Boreal Capital Management LLC
CIK 0002080094
Annualised vol
10.64031%
Beta
0.521438
HHI
186.963989
Top-10 weight
35.094403%
VaR 95%
1.043394%
VaR 99%
1.913292%
Max drawdown
16.352235%
Matched value
48.243019%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 43,562 | 43,051 | 1.19% | 8,716,349 |
| AMZN | REDUCED | 24,122 | 25,647 | -5.95% | 5,749,237 |
| AAPL | REDUCED | 18,984 | 19,255 | -1.41% | 5,493,210 |
| MSFT | ADDED | 10,866 | 10,489 | 3.59% | 4,053,302 |
| GOOGL | NEW | 10,556 | - | - | 3,768,394 |
| AVGO | REDUCED | 8,502 | 8,852 | -3.95% | 3,211,631 |
| META | REDUCED | 3,976 | 3,979 | -0.08% | 2,239,641 |
| V | REDUCED | 6,306 | 6,452 | -2.26% | 2,163,526 |
| PANW | UNCHANGED | 4,447 | 4,447 | 0.0% | 1,516,516 |
| IBIT | NEW | 44,780 | - | - | 1,490,726 |
| WCN | REDUCED | 7,081 | 7,206 | -1.73% | 1,180,190 |
| SPGI | UNCHANGED | 2,803 | 2,803 | 0.0% | 1,141,550 |
| MSCI | REDUCED | 2,024 | 2,225 | -9.03% | 1,133,521 |
| MUSA | CLOSED OUT | 0 | 1 | -100.0% | 1,109,533 |
| UNH | REDUCED | 2,669 | 3,188 | -16.28% | 1,109,316 |
| MA | REDUCED | 2,118 | 2,184 | -3.02% | 1,087,805 |
| AAON | NEW | 8,429 | - | - | 1,069,303 |
| MU | ADDED | 896 | 700 | 28.0% | 1,034,244 |
| FICO | UNCHANGED | 803 | 803 | 0.0% | 959,408 |
| NDAQ | UNCHANGED | 10,669 | 10,669 | 0.0% | 840,931 |
| SHW | NEW | 2,299 | - | - | 791,592 |
| AZO | ADDED | 242 | 192 | 26.04% | 773,417 |
| SNDK | UNCHANGED | 330 | 330 | 0.0% | 750,331 |
| GEV | UNCHANGED | 629 | 629 | 0.0% | 739,301 |
| WSO | UNCHANGED | 1,756 | 1,756 | 0.0% | 731,778 |
| JPM | REDUCED | 2,131 | 2,390 | -10.84% | 697,456 |
| TDG | CLOSED OUT | 0 | 1 | -100.0% | 618,067 |
| SHOP | NEW | 4,993 | - | - | 570,101 |
| DPZ | REDUCED | 1,764 | 2,338 | -24.55% | 522,215 |
| POOL | REDUCED | 2,002 | 2,568 | -22.04% | 430,230 |
| CPRT | REDUCED | 14,589 | 18,178 | -19.74% | 411,264 |
| ORCL | REDUCED | 2,620 | 3,101 | -15.51% | 383,961 |
| SAP | NEW | 2,343 | - | - | 361,080 |
| AMD | REDUCED | 604 | 898 | -32.74% | 350,870 |
| MRVL | CLOSED OUT | 0 | 3,064 | -100.0% | 333,339 |
| TSLA | CLOSED OUT | 0 | 1 | -100.0% | 328,909 |
| PM | UNCHANGED | 1,749 | 1,749 | 0.0% | 318,983 |
| TT | NEW | 625 | - | - | 307,427 |
| CVX | REDUCED | 1,764 | 1,891 | -6.72% | 292,401 |
| NFLX | REDUCED | 4,040 | 6,830 | -40.85% | 288,456 |
| MELI | UNCHANGED | 165 | 165 | 0.0% | 280,069 |
| RYAN | CLOSED OUT | 0 | 1 | -100.0% | 263,452 |
| UBER | ADDED | 3,617 | 3,487 | 3.73% | 261,003 |
| ABBV | REDUCED | 1,001 | 1,970 | -49.19% | 251,862 |
| SPOT | REDUCED | 520 | 639 | -18.62% | 238,748 |
| BBY | NEW | 3,100 | - | - | 238,204 |
| KLAC | ADDED | 760 | 62 | 1125.81% | 229,300 |
| LLY | ADDED | 167 | 159 | 5.03% | 200,305 |
| BMY | UNCHANGED | 3,385 | 3,385 | 0.0% | 195,044 |
| INTC | ADDED | 1,382 | 1,046 | 32.12% | 192,969 |
| HD | REDUCED | 526 | 634 | -17.03% | 185,510 |
| C | UNCHANGED | 1,195 | 1,195 | 0.0% | 167,252 |
| BRO | REDUCED | 2,458 | 5,113 | -51.93% | 157,681 |
| NVO | REDUCED | 2,751 | 5,804 | -52.6% | 131,883 |
| ROL | CLOSED OUT | 0 | 1 | -100.0% | 129,770 |
| TMO | REDUCED | 253 | 315 | -19.68% | 126,963 |
| COST | REDUCED | 134 | 200 | -33.0% | 125,353 |
| SIVR | NEW | 2,103 | - | - | 118,231 |
| ULTA | REDUCED | 254 | 354 | -28.25% | 114,549 |
| PLTR | REDUCED | 950 | 1,638 | -42.0% | 110,837 |
| AXP | UNCHANGED | 286 | 286 | 0.0% | 96,740 |
| MO | UNCHANGED | 1,300 | 1,300 | 0.0% | 94,913 |
| CME | UNCHANGED | 420 | 420 | 0.0% | 92,749 |
| ADBE | REDUCED | 450 | 619 | -27.3% | 92,259 |
| MTD | UNCHANGED | 69 | 69 | 0.0% | 88,148 |
| LIN | NEW | 168 | - | - | 87,182 |
| CADL | REDUCED | 8,000 | 16,000 | -50.0% | 82,400 |
| NEE | REDUCED | 924 | 1,135 | -18.59% | 81,099 |
| WMT | REDUCED | 715 | 1,402 | -49.0% | 80,981 |
| DE | UNCHANGED | 115 | 115 | 0.0% | 73,134 |
| JNJ | REDUCED | 280 | 943 | -70.31% | 71,112 |
| WDC | UNCHANGED | 110 | 110 | 0.0% | 70,259 |
| PEP | UNCHANGED | 515 | 515 | 0.0% | 69,731 |
| MS | UNCHANGED | 310 | 310 | 0.0% | 64,802 |
| PG | CLOSED OUT | 0 | - | - | 64,082 |
| NOW | REDUCED | 635 | 1,660 | -61.75% | 63,043 |
| KO | UNCHANGED | 763 | 763 | 0.0% | 62,413 |
| LMT | REDUCED | 111 | 180 | -38.33% | 56,550 |
| PSX | UNCHANGED | 300 | 300 | 0.0% | 50,715 |
| MRK | REDUCED | 390 | 2,732 | -85.72% | 50,447 |
| ISRG | UNCHANGED | 123 | 123 | 0.0% | 48,915 |
| CVS | UNCHANGED | 451 | 451 | 0.0% | 46,656 |
| SCHW | NEW | 475 | - | - | 43,828 |
| SLB | NEW | 932 | - | - | 43,604 |
| PFE | UNCHANGED | 1,664 | 1,664 | 0.0% | 40,069 |
| ETN | UNCHANGED | 92 | 92 | 0.0% | 39,203 |
| AON | REDUCED | 111 | 211 | -47.39% | 36,818 |
| RTX | REDUCED | 194 | 754 | -74.27% | 36,808 |
| BLK | UNCHANGED | 38 | 38 | 0.0% | 36,539 |
| MCD | NEW | 128 | - | - | 34,600 |
| URI | UNCHANGED | 30 | 30 | 0.0% | 33,987 |
| LYFT | UNCHANGED | 2,300 | 2,300 | 0.0% | 33,603 |
| T | UNCHANGED | 1,525 | 1,525 | 0.0% | 31,568 |
| SOFI | ADDED | 1,700 | 1,100 | 54.55% | 30,481 |
| SYK | REDUCED | 96 | 137 | -29.93% | 30,309 |
| VZ | UNCHANGED | 709 | 709 | 0.0% | 30,019 |
| RBC | UNCHANGED | 45 | 45 | 0.0% | 28,983 |
| OTIS | UNCHANGED | 400 | 400 | 0.0% | 28,640 |
| GS | UNCHANGED | 28 | 28 | 0.0% | 28,318 |
| ARGX | UNCHANGED | 30 | 30 | 0.0% | 27,836 |
| HAL | UNCHANGED | 775 | 775 | 0.0% | 26,311 |
| SNOW | UNCHANGED | 96 | 96 | 0.0% | 24,432 |
| CCJ | UNCHANGED | 226 | 226 | 0.0% | 23,018 |
| TXRH | UNCHANGED | 115 | 115 | 0.0% | 22,221 |
| LRCX | NEW | 50 | - | - | 21,680 |
| FCFS | UNCHANGED | 100 | 100 | 0.0% | 21,632 |
| BX | CLOSED OUT | 0 | 1 | -100.0% | 21,181 |
| RKLB | NEW | 208 | - | - | 21,143 |
| UL | NEW | 351 | - | - | 21,102 |
| AAL | UNCHANGED | 1,085 | 1,085 | 0.0% | 19,606 |
| CIEN | UNCHANGED | 39 | 39 | 0.0% | 19,132 |
| COP | REDUCED | 164 | 1,664 | -90.14% | 17,049 |
| MIDD | UNCHANGED | 99 | 99 | 0.0% | 17,029 |
| MDB | UNCHANGED | 50 | 50 | 0.0% | 16,795 |
| VITL | ADDED | 1,400 | 150 | 833.33% | 16,282 |
| DAL | UNCHANGED | 172 | 172 | 0.0% | 16,110 |
| CGNX | UNCHANGED | 220 | 220 | 0.0% | 15,932 |
| MET | UNCHANGED | 186 | 186 | 0.0% | 15,737 |
| EQIX | UNCHANGED | 15 | 15 | 0.0% | 15,636 |
| ECL | UNCHANGED | 55 | 55 | 0.0% | 15,364 |
| TECK | UNCHANGED | 257 | 257 | 0.0% | 15,280 |
| RIO | NEW | 160 | - | - | 15,189 |
| WBD | NEW | 567 | - | - | 15,116 |
| RACE | UNCHANGED | 40 | 40 | 0.0% | 14,892 |
| ADI | NEW | 37 | - | - | 14,695 |
| GPI | UNCHANGED | 50 | 50 | 0.0% | 14,559 |
| NKE | UNCHANGED | 350 | 350 | 0.0% | 14,511 |
| EBAY | UNCHANGED | 128 | 128 | 0.0% | 14,304 |
| NXPI | NEW | 49 | - | - | 13,821 |
| CMCSA | UNCHANGED | 561 | 561 | 0.0% | 13,773 |
| IONQ | NEW | 255 | - | - | 13,581 |
| CMI | UNCHANGED | 19 | 19 | 0.0% | 13,551 |
| DGX | UNCHANGED | 62 | 62 | 0.0% | 13,141 |
| INTU | UNCHANGED | 50 | 50 | 0.0% | 13,050 |
| D | UNCHANGED | 190 | 190 | 0.0% | 12,975 |
| MTZ | UNCHANGED | 31 | 31 | 0.0% | 12,898 |
| MDT | REDUCED | 163 | 791 | -79.39% | 12,869 |
| FIZZ | UNCHANGED | 400 | 400 | 0.0% | 12,480 |
| CEG | NEW | 50 | - | - | 12,419 |
| CRM | REDUCED | 79 | 404 | -80.45% | 12,411 |
| MKC | NEW | 240 | - | - | 12,101 |
| PCAR | UNCHANGED | 100 | 100 | 0.0% | 12,012 |
| KEYS | UNCHANGED | 34 | 34 | 0.0% | 11,902 |
| VLTO | REDUCED | 134 | 189 | -29.1% | 11,901 |
| KGC | UNCHANGED | 503 | 503 | 0.0% | 11,880 |
| RLI | UNCHANGED | 200 | 200 | 0.0% | 11,814 |
| KHC | NEW | 500 | - | - | 11,810 |
| GILD | UNCHANGED | 93 | 93 | 0.0% | 11,750 |
| VCYT | UNCHANGED | 200 | 200 | 0.0% | 11,746 |
| TTC | NEW | 120 | - | - | 11,737 |
| DEO | NEW | 146 | - | - | 11,735 |
| TYL | UNCHANGED | 40 | 40 | 0.0% | 11,698 |
| FTV | UNCHANGED | 190 | 190 | 0.0% | 11,619 |
| TGT | UNCHANGED | 88 | 88 | 0.0% | 11,494 |
| CAH | UNCHANGED | 48 | 48 | 0.0% | 11,403 |
| ROST | UNCHANGED | 52 | 52 | 0.0% | 11,068 |
| ALGN | UNCHANGED | 65 | 65 | 0.0% | 10,963 |
| BDX | NEW | 72 | - | - | 10,896 |
| EW | UNCHANGED | 120 | 120 | 0.0% | 10,855 |
| BSX | REDUCED | 253 | 646 | -60.84% | 10,798 |
| CSX | UNCHANGED | 225 | 225 | 0.0% | 10,694 |
| NDSN | UNCHANGED | 35 | 35 | 0.0% | 10,588 |
| FANG | UNCHANGED | 60 | 60 | 0.0% | 10,547 |
| MMM | UNCHANGED | 65 | 65 | 0.0% | 10,524 |
| GL | UNCHANGED | 58 | 58 | 0.0% | 10,363 |
| OKTA | UNCHANGED | 75 | 75 | 0.0% | 10,234 |
| SBUX | UNCHANGED | 100 | 100 | 0.0% | 10,219 |
| NVS | UNCHANGED | 65 | 65 | 0.0% | 10,187 |
| KR | NEW | 182 | - | - | 10,106 |
| MKL | UNCHANGED | 5 | 5 | 0.0% | 9,765 |
| SHEL | NEW | 125 | - | - | 9,693 |
| UFPI | UNCHANGED | 105 | 105 | 0.0% | 9,528 |
| TTE | NEW | 118 | - | - | 9,293 |
| CB | NEW | 27 | - | - | 9,200 |
| WKC | UNCHANGED | 278 | 278 | 0.0% | 9,157 |
| NTR | UNCHANGED | 144 | 144 | 0.0% | 9,147 |
| BE | NEW | 30 | - | - | 9,081 |
| A | UNCHANGED | 68 | 68 | 0.0% | 9,050 |
| NTES | NEW | 70 | - | - | 8,970 |
| KEY | UNCHANGED | 387 | 387 | 0.0% | 8,920 |
| VALE | NEW | 560 | - | - | 8,422 |
| WABC | NEW | 142 | - | - | 8,331 |
| TRV | UNCHANGED | 25 | 25 | 0.0% | 8,253 |
| DXCM | UNCHANGED | 120 | 120 | 0.0% | 8,082 |
| FITB | UNCHANGED | 142 | 142 | 0.0% | 8,005 |
| ICFI | UNCHANGED | 107 | 107 | 0.0% | 7,811 |
| EWBC | UNCHANGED | 59 | 59 | 0.0% | 7,616 |
| RMD | UNCHANGED | 39 | 39 | 0.0% | 7,600 |
| MTCH | UNCHANGED | 194 | 194 | 0.0% | 7,382 |
| WDFC | UNCHANGED | 30 | 30 | 0.0% | 7,309 |
| TMUS | UNCHANGED | 42 | 42 | 0.0% | 7,045 |
| MRNA | UNCHANGED | 100 | 100 | 0.0% | 7,003 |
| EXC | UNCHANGED | 150 | 150 | 0.0% | 6,993 |
| MCK | UNCHANGED | 9 | 9 | 0.0% | 6,808 |
| POWI | UNCHANGED | 80 | 80 | 0.0% | 6,701 |
| IR | UNCHANGED | 79 | 79 | 0.0% | 6,477 |
| LAZ | UNCHANGED | 154 | 154 | 0.0% | 6,459 |
| NVST | UNCHANGED | 240 | 240 | 0.0% | 6,324 |
| XYZ | UNCHANGED | 80 | 80 | 0.0% | 6,080 |
| GBCI | UNCHANGED | 115 | 115 | 0.0% | 5,932 |
| XEL | UNCHANGED | 72 | 72 | 0.0% | 5,824 |
| INGR | UNCHANGED | 60 | 60 | 0.0% | 5,683 |
| SYY | UNCHANGED | 67 | 67 | 0.0% | 5,600 |
| WDAY | UNCHANGED | 45 | 45 | 0.0% | 5,509 |
| DELL | UNCHANGED | 12 | 12 | 0.0% | 5,178 |
| APP | NEW | 10 | - | - | 5,152 |
| MDLZ | UNCHANGED | 87 | 87 | 0.0% | 5,076 |
| CNS | NEW | 65 | - | - | 4,949 |
| IT | UNCHANGED | 38 | 38 | 0.0% | 4,926 |
| CMRE | NEW | 350 | - | - | 4,907 |
| GBTC | NEW | 100 | - | - | 4,552 |
| ILMN | UNCHANGED | 25 | 25 | 0.0% | 4,396 |
| SU | UNCHANGED | 80 | 80 | 0.0% | 4,294 |
| RBA | UNCHANGED | 35 | 35 | 0.0% | 4,076 |
| TM | NEW | 24 | - | - | 4,042 |
| XNCR | UNCHANGED | 250 | 250 | 0.0% | 4,025 |
| LULU | REDUCED | 34 | 164 | -79.27% | 3,882 |
| ZG | NEW | 120 | - | - | 3,782 |
| JLL | UNCHANGED | 12 | 12 | 0.0% | 3,719 |
| BP | UNCHANGED | 100 | 100 | 0.0% | 3,695 |
| HUBB | UNCHANGED | 7 | 7 | 0.0% | 3,662 |
| SNA | UNCHANGED | 9 | 9 | 0.0% | 3,622 |
| ZTS | UNCHANGED | 50 | 50 | 0.0% | 3,593 |
| HON | REDUCED | 16 | 32 | -50.0% | 3,582 |
| HONA | NEW | 16 | - | - | 3,537 |
| DLTR | UNCHANGED | 29 | 29 | 0.0% | 3,508 |
| VFC | UNCHANGED | 200 | 200 | 0.0% | 3,336 |
| MLKN | UNCHANGED | 161 | 161 | 0.0% | 3,324 |
| RH | UNCHANGED | 20 | 20 | 0.0% | 3,295 |
| EVRG | UNCHANGED | 37 | 37 | 0.0% | 3,198 |
| LEN | UNCHANGED | 35 | 35 | 0.0% | 3,167 |
| PJT | UNCHANGED | 20 | 20 | 0.0% | 3,019 |
| HSY | UNCHANGED | 16 | 16 | 0.0% | 2,807 |
| BNTX | NEW | 30 | - | - | 2,792 |
| CL | REDUCED | 28 | 463 | -93.95% | 2,567 |
| NKTR | UNCHANGED | 36 | 36 | 0.0% | 2,513 |
| KMB | UNCHANGED | 17 | 17 | 0.0% | 1,888 |
| CLSK | NEW | 100 | - | - | 1,455 |
| PPLI | NEW | 30 | - | - | 1,385 |
| CTAS | UNCHANGED | 8 | 8 | 0.0% | 1,361 |
| FLS | UNCHANGED | 18 | 18 | 0.0% | 1,339 |
| DKNG | UNCHANGED | 50 | 50 | 0.0% | 1,263 |
| BILL | UNCHANGED | 30 | 30 | 0.0% | 1,085 |
| AKAM | UNCHANGED | 9 | 9 | 0.0% | 1,064 |
| KDP | UNCHANGED | 30 | 30 | 0.0% | 989 |
| VVV | UNCHANGED | 24 | 24 | 0.0% | 949 |
| SWK | UNCHANGED | 10 | 10 | 0.0% | 941 |
| WDS | UNCHANGED | 46 | 46 | 0.0% | 889 |
| RDWR | UNCHANGED | 28 | 28 | 0.0% | 864 |
| VSNT | UNCHANGED | 21 | 21 | 0.0% | 756 |
| RIG | NEW | 151 | - | - | 738 |
| SCHL | UNCHANGED | 14 | 14 | 0.0% | 644 |
| ARCC | UNCHANGED | 32 | 32 | 0.0% | 593 |
| ASH | UNCHANGED | 9 | 9 | 0.0% | 593 |
| RYN | UNCHANGED | 26 | 26 | 0.0% | 553 |
| SNAP | UNCHANGED | 120 | 120 | 0.0% | 533 |
| TDOC | UNCHANGED | 60 | 60 | 0.0% | 509 |
| XRAY | UNCHANGED | 43 | 43 | 0.0% | 456 |
| APA | UNCHANGED | 10 | 10 | 0.0% | 326 |
| FATE | UNCHANGED | 100 | 100 | 0.0% | 270 |
| MYGN | UNCHANGED | 36 | 36 | 0.0% | 206 |
| OPK | UNCHANGED | 69 | 69 | 0.0% | 104 |
| CRNC | UNCHANGED | 9 | 9 | 0.0% | 102 |
| PRGO | UNCHANGED | 9 | 9 | 0.0% | 94 |
| ANGI | UNCHANGED | 15 | 15 | 0.0% | 89 |
| CLNE | UNCHANGED | 26 | 26 | 0.0% | 53 |
| OGN | UNCHANGED | 3 | 3 | 0.0% | 41 |
| HAIN | NEW | 50 | - | - | 28 |
| EMBC | UNCHANGED | 7 | 7 | 0.0% | 23 |
| RIOT | CLOSED OUT | 0 | 154,700 | -100.0% | 0 |
| PHK | CLOSED OUT | 0 | 13,148 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 9,414 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 8,645 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 3,397 | -100.0% | 0 |
| BMNR | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 1,009 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 744 | -100.0% | 0 |
| BST | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| PNW | CLOSED OUT | 0 | 317 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| BR | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 163 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| CNC | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| RTNTF | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| CNQ | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| TW | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| IBKR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LPLA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LSTR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| LECO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CNI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CASS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| MRSH | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| FERG | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| KD | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| EXPD | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| MAA | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| M | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CWT | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CYH | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| GNRC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SIRI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| GWW | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| MRP | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| RYAM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| OIS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PTY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AWF | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CHY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | Equities | 67066G104 | 8,716,349 | 6.49 | 43562.0 |
| AMZN | REDUCED | AMAZON COM INC | Equities | 023135106 | 5,749,237 | 4.28 | 24122.0 |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 5,493,210 | 4.09 | 18984.0 |
| - | INVESCO QQQ TR | Equities | 46090E103 | 5,212,239 | 3.88 | 7078.0 | |
| - | VANGUARD INDEX FDS | Equities | 922908363 | 4,254,788 | 3.17 | 6195.0 | |
| - | ISHARES TR | Fixed Income | 464287440 | 4,065,848 | 3.03 | 42993.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 4,053,302 | 3.02 | 10866.0 |
| GOOGL | NEW | ALPHABET INC | Equities | 02079K305 | 3,418,244 | 2.55 | 9565.0 |
| AVGO | REDUCED | BROADCOM INC | Equities | 11135F101 | 3,211,631 | 2.39 | 8502.0 |
| - | ASML HLDG NV | Equities | N07059210 | 2,952,329 | 2.2 | 1484.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Equities | 78462F103 | 2,690,612 | 2.0 | 0.0 | |
| - | ISHARES TR | Equities | 46432F339 | 2,662,894 | 1.98 | 12136.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Equities | 874039100 | 2,471,110 | 1.84 | 5165.0 | |
| META | REDUCED | META PLATFORMS INC | Equities | 30303M102 | 2,239,641 | 1.67 | 3976.0 |
| - | SELECT SECTOR SPDR TR | Equities | 81369Y803 | 2,185,054 | 1.63 | 11469.0 | |
| V | REDUCED | VISA INC | Equities | 92826C839 | 2,163,526 | 1.61 | 6306.0 |
| - | PROGRESSIVE CORP | Equities | 743315103 | 1,872,117 | 1.39 | 8570.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Equities | 084670702 | 1,799,903 | 1.34 | 3597.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | Equities | 697435105 | 1,516,516 | 1.13 | 4447.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | Cash and Cash Equivalents | 46438F101 | 1,490,726 | 1.11 | 44780.0 |
| - | J P MORGAN EXCHANGE TRADED F | Equities | 46654Q203 | 1,477,007 | 1.1 | 24032.0 | |
| - | J P MORGAN EXCHANGE TRADED F | Equities | 46641Q332 | 1,367,607 | 1.02 | 24214.0 | |
| - | ISHARES TR | Fixed Income | 46435U853 | 1,306,436 | 0.97 | 0.0 | |
| - | ISHARES TR | Fixed Income | 464287242 | 1,253,214 | 0.93 | 11490.0 | |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C409 | 1,239,586 | 0.92 | 15685.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | Equities | 94106B101 | 1,180,190 | 0.88 | 7081.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | Equities | 78409V104 | 1,141,550 | 0.85 | 2803.0 |
| MSCI | REDUCED | MSCI INC | Equities | 55354G100 | 1,133,521 | 0.84 | 2024.0 |
| MUSA | CLOSED | MURPHY USA INC | Equities | 626755102 | 1,109,533 | 0.83 | 0.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 1,109,316 | 0.83 | 2669.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Equities | 57636Q104 | 1,087,805 | 0.81 | 2118.0 |
| AAON | NEW | AAON INC | Equities | 000360206 | 1,069,303 | 0.8 | 8429.0 |
| - | OLD DOMINION FREIGHT LINE IN | Equities | 679580100 | 1,042,496 | 0.78 | 0.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | Equities | 595112103 | 1,034,244 | 0.77 | 896.0 |
| - | KINSALE CAP GROUP INC | Equities | 49714P108 | 1,025,049 | 0.76 | 0.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | Equities | 303250104 | 959,408 | 0.71 | 803.0 |
| - | OREILLY AUTOMOTIVE INC | Equities | 67103H107 | 864,357 | 0.64 | 9386.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | Fixed Income | 128117108 | 856,397 | 0.64 | 0.0 | |
| - | ISHARES INC | Equities | 464286749 | 854,509 | 0.64 | 13596.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | Equities | 631103108 | 840,931 | 0.63 | 10669.0 |
| - | CALAMOS CONV & HIGH INCOME F | Fixed Income | 12811P108 | 836,363 | 0.62 | 0.0 | |
| - | CALAMOS DYNAMIC CONV & INCOM | Mixed Allocations | 12811V105 | 826,599 | 0.62 | 0.0 | |
| - | BANK OF AMER CORP | Equities | 060505104 | 817,264 | 0.61 | 14343.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | Equities | 824348106 | 791,592 | 0.59 | 2299.0 |
| - | ISHARES TR | Equities | 464287762 | 783,682 | 0.58 | 11695.0 | |
| AZO | ADDED | AUTOZONE INC | Equities | 053332102 | 773,417 | 0.58 | 242.0 |
| SNDK | UNCHANGED | SANDISK CORP | Equities | 80004C200 | 750,331 | 0.56 | 330.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Equities | 36828A101 | 739,301 | 0.55 | 629.0 |
| WSO | UNCHANGED | WATSCO INC | Equities | 942622200 | 731,778 | 0.54 | 1756.0 |
| - | INVESCO EXCH TRADED FD TR II | Equities | 46138G649 | 731,673 | 0.54 | 2415.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | Equities | 46625H100 | 697,456 | 0.52 | 2131.0 |
| - | VANGUARD WORLD FD | Equities | 92204A702 | 681,200 | 0.51 | 5699.0 | |
| - | INVESCO EXCH TRADED FD TR II | Fixed Income | 46138E511 | 668,958 | 0.5 | 0.0 | |
| - | ISHARES TR | Equities | 46434V456 | 666,001 | 0.5 | 13441.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | Mixed Allocations | 69355M107 | 661,469 | 0.49 | 0.0 | |
| - | PIMCO CORPORATE & INCOME OPP | Fixed Income | 72201B101 | 661,349 | 0.49 | 0.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | Fixed Income | 01879R106 | 655,564 | 0.49 | 0.0 | |
| - | SELECT SECTOR SPDR TR | Equities | 81369Y506 | 625,105 | 0.47 | 11770.0 | |
| TDG | CLOSED | TRANSDIGM GROUP INC | Equities | 893641100 | 618,067 | 0.46 | 0.0 |
| - | FIRST TR EXCHANGE-TRADED FD | Equities | 33734X846 | 617,719 | 0.46 | 6875.0 | |
| - | ISHARES TR | Fixed Income | 464287457 | 597,514 | 0.44 | 7277.0 | |
| - | PIMCO DYNAMIC INCOME FD | Fixed Income | 72201Y101 | 588,563 | 0.44 | 0.0 | |
| SHOP | NEW | SHOPIFY INC | Equities | 82509L107 | 570,101 | 0.42 | 4993.0 |
| - | IDEXX LABS INC | Equities | 45168D104 | 541,180 | 0.4 | 1028.0 | |
| - | TJX COS INC NEW | Equities | 872540109 | 535,856 | 0.4 | 3537.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | Equities | 25754A201 | 522,215 | 0.39 | 1764.0 |
| - | VANGUARD INDEX FDS | Equities | 922908736 | 499,267 | 0.37 | 5796.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 448,852 | 0.33 | 0.0 | |
| - | ETFS GOLD TR | Alternative Investments | 00326A104 | 442,780 | 0.33 | 11582.0 | |
| POOL | REDUCED | POOL CORP | Equities | 73278L105 | 430,230 | 0.32 | 2002.0 |
| - | VANGUARD INDEX FDS | Equities | 922908744 | 416,246 | 0.31 | 1910.0 | |
| CPRT | REDUCED | COPART INC | Equities | 217204106 | 411,264 | 0.31 | 14589.0 |
| - | ISHARES TR | Fixed Income | 464288687 | 408,566 | 0.3 | 13400.0 | |
| - | BLACKROCK MULTI SECTOR INC T | Fixed Income | 09258A107 | 390,452 | 0.29 | 0.0 | |
| - | INVESCO EXCH TRADED FD TR II | Equities | 46138E339 | 390,281 | 0.29 | 0.0 | |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 383,961 | 0.29 | 2620.0 |
| - | STATE STR SPDR DOW JONES IND | Equities | 78467X109 | 370,897 | 0.28 | 710.0 | |
| - | ISHARES TR | Equities | 464287598 | 363,645 | 0.27 | 1500.0 | |
| SAP | NEW | SAP SE | Equities | 803054204 | 361,080 | 0.27 | 2343.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 350,870 | 0.26 | 604.0 |
| GOOGL | NEW | ALPHABET INC | Equities | 02079K107 | 350,150 | 0.26 | 991.0 |
| - | SPDR SERIES TRUST | Equities | 78468R788 | 343,512 | 0.26 | 7200.0 | |
| - | SELECT SECTOR SPDR TR | Equities | 81369Y209 | 342,071 | 0.25 | 2156.0 | |
| - | ISHARES TR | Fixed Income | 46436E478 | 340,032 | 0.25 | 0.0 | |
| - | SELECT SECTOR SPDR TR | Equities | 81369Y605 | 337,222 | 0.25 | 6290.0 | |
| MRVL | CLOSED | MARVELL TECHNOLOGY INC | Equities | 573874104 | 333,339 | 0.25 | 0.0 |
| TSLA | CLOSED | TESLA INC | Equities | 88160R101 | 328,909 | 0.24 | 0.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Equities | 718172109 | 318,983 | 0.24 | 1749.0 |
| - | WISDOMTREE TR | Equities | 97717X701 | 310,080 | 0.23 | 0.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | Equities | G8994E103 | 307,427 | 0.23 | 625.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Equities | 166764100 | 292,401 | 0.22 | 1764.0 |
| NFLX | REDUCED | NETFLIX INC. | Equities | 64110L106 | 288,456 | 0.21 | 4040.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | Equities | 58733R102 | 280,069 | 0.21 | 165.0 |
| - | ISHARES INC | Equities | 464286608 | 278,000 | 0.21 | 4000.0 | |
| - | ISHARES TR | Equities | 464287655 | 277,916 | 0.21 | 925.0 | |
| RYAN | CLOSED | RYAN SPECIALTY HOLDINGS INC | Equities | 78351F107 | 263,452 | 0.2 | 0.0 |
| - | ISHARES TR | Fixed Income | 464288679 | 261,088 | 0.19 | 2366.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | Equities | 90353T100 | 261,003 | 0.19 | 3617.0 |
| - | APPLIED MATLS INC | Equities | 038222105 | 257,388 | 0.19 | 356.0 | |
| - | ISHARES SILVER TR | Alternative Investments | 46428Q109 | 256,121 | 0.19 | 4790.0 | |
| - | ISHARES TR | Fixed Income | 46434V100 | 254,872 | 0.19 | 5060.0 | |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 251,862 | 0.19 | 1001.0 |
| - | SPDR SERIES TRUST | Fixed Income | 78468R622 | 241,617 | 0.18 | 0.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | Equities | L8681T102 | 238,748 | 0.18 | 520.0 |
| - | AMPLIFY ETF TR | Equities | 032108664 | 238,716 | 0.18 | 2275.0 | |
| BBY | NEW | BEST BUY INC | Equities | 086516101 | 238,204 | 0.18 | 3100.0 |
| - | GLOBAL X FDS | Equities | 37954Y673 | 236,091 | 0.18 | 4000.0 | |
| - | QUALCOMM INC | Equities | 747525103 | 232,281 | 0.17 | 1257.0 | |
| KLAC | ADDED | KLA CORP | Equities | 482480100 | 229,300 | 0.17 | 760.0 |
| - | ISHARES TR | Fixed Income | 46435G474 | 223,474 | 0.17 | 0.0 | |
| - | ISHARES TR | Fixed Income | 46436E387 | 220,900 | 0.16 | 0.0 | |
| - | DANAHER CORP DEL | Equities | 235851102 | 206,914 | 0.15 | 1084.0 | |
| - | ISHARES TR | Fixed Income | 46436E528 | 203,850 | 0.15 | 0.0 | |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 200,305 | 0.15 | 167.0 |
| - | ISHARES TR | Equities | 464287465 | 197,372 | 0.15 | 1900.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 195,044 | 0.15 | 3385.0 |
| INTC | ADDED | INTEL CORP | Equities | 458140100 | 192,969 | 0.14 | 1382.0 |
| - | BLUEROCK PVT REAL ESTATE FD | Mixed Allocations | 09631P102 | 191,819 | 0.14 | 14744.0 | |
| - | ISHARES INC | Equities | 464286764 | 187,257 | 0.14 | 3153.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 185,510 | 0.14 | 526.0 |
| - | TRACTOR SUPPLY CO | Equities | 892356106 | 175,467 | 0.13 | 0.0 | |
| - | ON HLDG AG | Equities | H5919C104 | 172,702 | 0.13 | 4876.0 | |
| - | SPDR SERIES TRUST | Equities | 78464A631 | 169,990 | 0.13 | 599.0 | |
| C | UNCHANGED | CITIGROUP INC | Equities | 172967424 | 167,252 | 0.12 | 1195.0 |
| - | SPDR GOLD TR | Alternative Investments | 78463V107 | 165,771 | 0.12 | 450.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | Fixed Income | 74255Y888 | 164,693 | 0.12 | 8641.0 | |
| BRO | REDUCED | BROWN & BROWN INC | Equities | 115236101 | 157,681 | 0.12 | 2458.0 |
| NVO | REDUCED | NOVO-NORDISK A S | Equities | 670100205 | 131,883 | 0.1 | 2751.0 |
| - | ISHARES TR | Equities | 464287200 | 131,056 | 0.1 | 175.0 | |
| ROL | CLOSED | ROLLINS INC | Equities | 775711104 | 129,770 | 0.1 | 0.0 |
| - | ISHARES TR | Equities | 464287846 | 127,596 | 0.1 | 700.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 126,963 | 0.09 | 253.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | 125,353 | 0.09 | 134.0 |
| - | SPINNAKER ETF SERIES | Equities | 84858T772 | 123,587 | 0.09 | 2930.0 | |
| - | CISCO SYS INC | Equities | 17275R102 | 123,216 | 0.09 | 1049.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | Alternative Investments | 003264108 | 118,231 | 0.09 | 2103.0 |
| - | CHURCH & DWIGHT CO INC | Equities | 171340102 | 116,256 | 0.09 | 1200.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | Equities | 90384S303 | 114,549 | 0.09 | 254.0 |
| - | GLOBAL X FDS | Equities | 37954Y715 | 113,874 | 0.08 | 3000.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 113,240 | 0.08 | 303.0 | |
| - | VANECK ETF TRUST | Equities | 92189F106 | 113,175 | 0.08 | 1500.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | 110,837 | 0.08 | 950.0 |
| - | ARK ETF TR | Equities | 00214Q104 | 104,419 | 0.08 | 1292.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Equities | 46137V464 | 102,084 | 0.08 | 600.0 | |
| - | SPDR SERIES TRUST | Equities | 78464A870 | 101,597 | 0.08 | 642.0 | |
| - | ISHARES GOLD TR | Alternative Investments | 464285204 | 97,332 | 0.07 | 1289.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equities | 025816109 | 96,740 | 0.07 | 286.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Equities | 02209S103 | 94,913 | 0.07 | 1300.0 |
| CME | UNCHANGED | CME GROUP INC | Equities | 12572Q105 | 92,749 | 0.07 | 420.0 |
| ADBE | REDUCED | ADOBE INC | Equities | 00724F101 | 92,259 | 0.07 | 450.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Equities | 45866F104 | 91,594 | 0.07 | 744.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | Equities | 592688105 | 88,148 | 0.07 | 69.0 |
| - | ISHARES TR | Fixed Income | 464288661 | 87,383 | 0.07 | 744.0 | |
| LIN | NEW | LINDE PLC | Equities | G54950103 | 87,182 | 0.06 | 168.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | Equities | G7997R103 | 85,951 | 0.06 | 89.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Equities | 459200101 | 83,519 | 0.06 | 297.0 | |
| - | ISHARES TR | Fixed Income | 46436E486 | 83,360 | 0.06 | 0.0 | |
| CADL | REDUCED | CANDEL THERAPEUTICS INC | Equities | 137404109 | 82,400 | 0.06 | 8000.0 |
| - | ISHARES TR | Equities | 464287184 | 82,134 | 0.06 | 2600.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 81,099 | 0.06 | 924.0 |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 80,981 | 0.06 | 715.0 |
| - | CALAMOS ETF TR | Mixed Allocations | 12811T571 | 80,673 | 0.06 | 2965.0 | |
| - | INVESCO EXCHANGE TRADED FD T | Fixed Income | 46137V621 | 80,156 | 0.06 | 5847.0 | |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 78,980 | 0.06 | 159.0 | |
| - | EXCHANGE LISTED FDS TR | Mixed Allocations | 30151E806 | 78,843 | 0.06 | 3075.0 | |
| - | INVESCO EXCH TRADED FD TR II | Equities | 46138E800 | 77,561 | 0.06 | 1360.0 | |
| DE | UNCHANGED | DEERE & CO | Equities | 244199105 | 73,134 | 0.05 | 115.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 71,112 | 0.05 | 280.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | Equities | 958102105 | 70,259 | 0.05 | 110.0 |
| PEP | UNCHANGED | PEPSICO INC | Equities | 713448108 | 69,731 | 0.05 | 515.0 |
| - | ISHARES TR | Equities | 464287234 | 67,042 | 0.05 | 980.0 | |
| - | ISHARES TR | Fixed Income | 46435UAA9 | 65,394 | 0.05 | 0.0 | |
| MS | UNCHANGED | MORGAN STANLEY | Equities | 617446448 | 64,802 | 0.05 | 310.0 |
| PG | CLOSED | PROCTER & GAMBLE CO | Equities | 742718109 | 64,082 | 0.05 | 0.0 |
| - | ROYAL CARIBBEAN GROUP | Equities | V7780T103 | 63,168 | 0.05 | 198.0 | |
| NOW | REDUCED | SERVICENOW INC | Equities | 81762P102 | 63,043 | 0.05 | 635.0 |
| - | ISHARES TR | Fixed Income | 46435GAA0 | 62,998 | 0.05 | 0.0 | |
| KO | UNCHANGED | COCA COLA CO | Equities | 191216100 | 62,413 | 0.05 | 763.0 |
| - | VANGUARD INTL EQUITY INDEX F | Equities | 922042775 | 60,998 | 0.05 | 728.0 | |
| - | ISHARES TR | Fixed Income | 46435G102 | 60,870 | 0.05 | 500.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Equities | 539830109 | 56,550 | 0.04 | 111.0 |
| - | TEXAS INSTRS INC | Equities | 882508104 | 53,653 | 0.04 | 180.0 | |
| - | ARCH CAP GROUP LTD | Equities | G0450A105 | 53,383 | 0.04 | 0.0 | |
| - | PNC FINL SVCS GROUP INC | Equities | 693475105 | 51,952 | 0.04 | 211.0 | |
| - | INVESCO EXCH TRADED FD TR II | Equities | 46138E362 | 50,840 | 0.04 | 1000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Equities | 718546104 | 50,715 | 0.04 | 300.0 |
| MRK | REDUCED | MERCK & CO INC | Equities | 58933Y105 | 50,447 | 0.04 | 390.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | Equities | 46120E602 | 48,915 | 0.04 | 123.0 |
| - | US BANCORP | Equities | 902973304 | 47,776 | 0.04 | 791.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | Equities | 126650100 | 46,656 | 0.03 | 451.0 |
| - | ISHARES TR | Fixed Income | 464288281 | 45,327 | 0.03 | 0.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | Equities | 13646K108 | 43,949 | 0.03 | 506.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | Equities | 808513105 | 43,828 | 0.03 | 475.0 |
| SLB | NEW | SLB LIMITED | Equities | 806857108 | 43,604 | 0.03 | 932.0 |
| - | FLOOR & DECOR HLDGS INC | Equities | 339750101 | 42,620 | 0.03 | 718.0 | |
| - | ISHARES TR | Equities | 464289529 | 41,712 | 0.03 | 960.0 | |
| PFE | UNCHANGED | PFIZER INC | Equities | 717081103 | 40,069 | 0.03 | 1664.0 |
| - | ISHARES TR | Fixed Income | 464288513 | 39,985 | 0.03 | 0.0 | |
| - | SPDR SERIES TRUST | Fixed Income | 78468R408 | 39,422 | 0.03 | 1575.0 | |
| ETN | UNCHANGED | EATON CORP PLC | Equities | G29183103 | 39,203 | 0.03 | 92.0 |
| - | GALLAGHER ARTHUR J & CO | Equities | 363576109 | 39,027 | 0.03 | 170.0 | |
| - | ISHARES TR | Equities | 464287309 | 37,133 | 0.03 | 270.0 | |
| AON | REDUCED | AON PLC | Equities | G0403H108 | 36,818 | 0.03 | 111.0 |
| RTX | REDUCED | RTX CORPORATION | Equities | 75513E101 | 36,808 | 0.03 | 194.0 |
| BLK | UNCHANGED | BLACKROCK INC | Equities | 09290D101 | 36,539 | 0.03 | 38.0 |
| - | QUANTA SVCS INC | Equities | 74762E102 | 36,002 | 0.03 | 50.0 | |
| - | ISHARES TR | Equities | 464288224 | 34,833 | 0.03 | 1700.0 | |
| MCD | NEW | MCDONALDS CORP | Equities | 580135101 | 34,600 | 0.03 | 128.0 |
| - | VANGUARD INTL EQUITY INDEX F | Equities | 922042874 | 34,531 | 0.03 | 390.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | Equities | 911363109 | 33,987 | 0.03 | 30.0 |
| - | PINNACLE WEST CAP CORP | Equities | 723484101 | 33,919 | 0.03 | 317.0 | |
| - | ISHARES TR | Fixed Income | 464287226 | 33,653 | 0.03 | 340.0 | |
| LYFT | UNCHANGED | LYFT INC | Equities | 55087P104 | 33,603 | 0.03 | 2300.0 |
| - | AIR PRODUCTS AND CHEMICALS I | Equities | 009158106 | 32,250 | 0.02 | 110.0 | |
| T | UNCHANGED | AT&T INC | Equities | 00206R102 | 31,568 | 0.02 | 1525.0 |
| - | DISNEY WALT CO | Equities | 254687106 | 31,525 | 0.02 | 325.0 | |
| - | ILLINOIS TOOL WKS INC | Equities | 452308109 | 31,289 | 0.02 | 115.0 | |
| - | ARK ETF TR | Equities | 00214Q807 | 31,152 | 0.02 | 913.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Equities | 83406F102 | 30,481 | 0.02 | 1700.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | Mixed Allocations | 09258G104 | 30,426 | 0.02 | 600.0 | |
| SYK | REDUCED | STRYKER CORPORATION | Equities | 863667101 | 30,309 | 0.02 | 96.0 |
| - | WELLS FARGO & CO | Equities | 949746101 | 30,081 | 0.02 | 364.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 30,019 | 0.02 | 709.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | Equities | 75524B104 | 28,983 | 0.02 | 45.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | Equities | 68902V107 | 28,640 | 0.02 | 400.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 28,318 | 0.02 | 28.0 |
| - | LPL FINL HLDGS INC | Equities | 50212V100 | 28,168 | 0.02 | 100.0 | |
| ARGX | UNCHANGED | ARGENX SE | Equities | 04016X101 | 27,836 | 0.02 | 30.0 |
| - | BANCO SANTANDER SA | Equities | 05964H105 | 27,600 | 0.02 | 0.0 | |
| - | BHP BILLITON LIMITED | Equities | 088606108 | 27,492 | 0.02 | 330.0 | |
| - | LINCOLN ELEC HLDGS INC | Equities | 533900106 | 26,630 | 0.02 | 100.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | Equities | 406216101 | 26,311 | 0.02 | 775.0 |
| - | ISHARES TR | Fixed Income | 464288646 | 26,257 | 0.02 | 501.0 | |
| - | ISHARES TR | Equities | 464288182 | 25,775 | 0.02 | 216.0 | |
| - | ISHARES TR | Equities | 46429B697 | 25,562 | 0.02 | 265.0 | |
| - | ISHARES TR | Fixed Income | 464287176 | 25,169 | 0.02 | 230.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | Equities | 33733B100 | 24,642 | 0.02 | 225.0 | |
| - | WW GRAINGER INC | Equities | 384802104 | 24,487 | 0.02 | 18.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | Equities | 833445109 | 24,432 | 0.02 | 96.0 |
| - | INVESCO EXCHANGE TRADED FD T | Equities | 46137V142 | 24,109 | 0.02 | 349.0 | |
| - | ENERGY TRANSFER L P | Equities | 29273V100 | 23,938 | 0.02 | 1252.0 | |
| - | ACCENTURE PLC IRELAND | Equities | G1151C101 | 23,519 | 0.02 | 189.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | Equities | 11133T103 | 23,447 | 0.02 | 170.0 | |
| CCJ | UNCHANGED | CAMECO CORP | Equities | 13321L108 | 23,018 | 0.02 | 226.0 |
| - | TEMA ETF TRUST | Equities | 87975E776 | 22,907 | 0.02 | 754.0 | |
| - | ISHARES TR | Equities | 464287804 | 22,247 | 0.02 | 150.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | Equities | 882681109 | 22,221 | 0.02 | 115.0 |
| LRCX | NEW | LAM RESEARCH CORP | Equities | 512807306 | 21,680 | 0.02 | 50.0 |
| - | UNITED THERAPEUTICS CORP DEL | Equities | 91307C102 | 21,673 | 0.02 | 40.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | Equities | 33768G107 | 21,632 | 0.02 | 100.0 |
| BX | CLOSED | BLACKSTONE INC | Equities | 09260D107 | 21,181 | 0.02 | 0.0 |
| RKLB | NEW | ROCKET LAB CORP | Equities | 773121108 | 21,143 | 0.02 | 208.0 |
| UL | NEW | UNILEVER PLC | Equities | 904767803 | 21,102 | 0.02 | 351.0 |
| - | LANDSTAR SYS INC | Equities | 515098101 | 20,681 | 0.02 | 100.0 | |
| - | ISHARES TR | Fixed Income | 46429B747 | 20,432 | 0.02 | 0.0 | |
| - | ISHARES TR | Fixed Income | 464288588 | 20,416 | 0.02 | 216.0 | |
| - | EOG RES INC | Equities | 26875P101 | 20,238 | 0.02 | 156.0 | |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | Equities | 02376R102 | 19,606 | 0.01 | 1085.0 |
| - | FERGUSON ENTERPRISES INC | Equities | 31488V107 | 19,534 | 0.01 | 82.0 | |
| - | CAPITAL ONE FINL CORP | Equities | 14040H105 | 19,460 | 0.01 | 97.0 | |
| - | VANGUARD CHARLOTTE FDS | Fixed Income | 92203J407 | 19,372 | 0.01 | 400.0 | |
| - | ISHARES S&P GSCI COMMODITY- | Alternative Investments | 46428R107 | 19,162 | 0.01 | 670.0 | |
| CIEN | UNCHANGED | CIENA CORP | Equities | 171779309 | 19,132 | 0.01 | 39.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | Equities | 03938L203 | 18,854 | 0.01 | 313.0 | |
| - | VANGUARD SCOTTSDALE FDS | Fixed Income | 92206C771 | 18,724 | 0.01 | 0.0 | |
| COP | REDUCED | CONOCOPHILLIPS | Equities | 20825C104 | 17,049 | 0.01 | 164.0 |
| MIDD | UNCHANGED | MIDDLEBY CORP | Equities | 596278101 | 17,029 | 0.01 | 99.0 |
| MDB | UNCHANGED | MONGODB INC | Equities | 60937P106 | 16,795 | 0.01 | 50.0 |
| - | BITMINE IMMERSION TECHS INC | Equities | 09175A206 | 16,638 | 0.01 | 1250.0 | |
| VITL | ADDED | VITAL FARMS INC | Equities | 92847W103 | 16,282 | 0.01 | 1400.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | Equities | 247361702 | 16,110 | 0.01 | 172.0 |
| CGNX | UNCHANGED | COGNEX CORP | Equities | 192422103 | 15,932 | 0.01 | 220.0 |
| MET | UNCHANGED | METLIFE INC | Equities | 59156R108 | 15,737 | 0.01 | 186.0 |
| EQIX | UNCHANGED | EQUINIX INC | Equities | 29444U700 | 15,636 | 0.01 | 15.0 |
| - | ALIBABA GROUP HLDG LTD | Equities | 01609W102 | 15,517 | 0.01 | 161.0 | |
| ECL | UNCHANGED | ECOLAB INC | Equities | 278865100 | 15,364 | 0.01 | 55.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | Equities | 878742204 | 15,280 | 0.01 | 257.0 |
| RIO | NEW | RIO TINTO PLC | Equities | 767204100 | 15,189 | 0.01 | 160.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | Equities | 934423104 | 15,116 | 0.01 | 567.0 |
| RACE | UNCHANGED | FERRARI N V | Equities | N3167Y103 | 14,892 | 0.01 | 40.0 |
| ADI | NEW | ANALOG DEVICES INC | Equities | 032654105 | 14,695 | 0.01 | 37.0 |
| GPI | UNCHANGED | GROUP 1 AUTOMOTIVE INC | Equities | 398905109 | 14,559 | 0.01 | 50.0 |
| NKE | UNCHANGED | NIKE INC | Equities | 654106103 | 14,511 | 0.01 | 350.0 |
| - | AMERICAN WTR WKS CO INC NEW | Equities | 030420103 | 14,342 | 0.01 | 109.0 | |
| EBAY | UNCHANGED | EBAY INC. | Equities | 278642103 | 14,304 | 0.01 | 128.0 |
| - | ISHARES TR | Equities | 46429B689 | 14,034 | 0.01 | 160.0 | |
| - | MARSH & MCLENNAN COS INC | Equities | 571748102 | 13,834 | 0.01 | 83.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | Equities | N6596X109 | 13,821 | 0.01 | 49.0 |
| - | HENRY JACK & ASSOC INC | Equities | 426281101 | 13,774 | 0.01 | 100.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | Equities | 20030N101 | 13,773 | 0.01 | 561.0 |
| IONQ | NEW | IONQ INC | Equities | 46222L108 | 13,581 | 0.01 | 255.0 |
| CMI | UNCHANGED | CUMMINS INC | Equities | 231021106 | 13,551 | 0.01 | 19.0 |
| - | DEVON ENERGY CORP NEW | Equities | 25179M103 | 13,264 | 0.01 | 321.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | Equities | 74834L100 | 13,141 | 0.01 | 62.0 |
| INTU | UNCHANGED | INTUIT | Equities | 461202103 | 13,050 | 0.01 | 50.0 |
| D | UNCHANGED | DOMINION ENERGY INC | Equities | 25746U109 | 12,975 | 0.01 | 190.0 |
| MTZ | UNCHANGED | MASTEC INC | Equities | 576323109 | 12,898 | 0.01 | 31.0 |
| MDT | REDUCED | MEDTRONIC PLC | Equities | G5960L103 | 12,869 | 0.01 | 163.0 |
| - | MARATHON PETE CORP | Equities | 56585A102 | 12,784 | 0.01 | 50.0 | |
| - | JOHNSON CONTROLS INTERNATION | Equities | G51502105 | 12,746 | 0.01 | 87.0 | |
| FIZZ | UNCHANGED | NATIONAL BEVERAGE CORP | Equities | 635017106 | 12,480 | 0.01 | 400.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | Equities | 21037T109 | 12,419 | 0.01 | 50.0 |
| CRM | REDUCED | SALESFORCE INC | Equities | 79466L302 | 12,411 | 0.01 | 79.0 |
| - | UNUSUAL MACHS INC | Equities | 91532F102 | 12,354 | 0.01 | 554.0 | |
| - | CITIZENS FINL GROUP INC | Equities | 174610105 | 12,122 | 0.01 | 173.0 | |
| MKC | NEW | MCCORMICK & CO INC | Equities | 579780206 | 12,101 | 0.01 | 240.0 |
| PCAR | UNCHANGED | PACCAR INC | Equities | 693718108 | 12,012 | 0.01 | 100.0 |
| - | CANADIAN NATL RY CO | Equities | 136375102 | 11,924 | 0.01 | 100.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | Equities | 49338L103 | 11,902 | 0.01 | 34.0 |
| VLTO | REDUCED | VERALTO CORP | Equities | 92338C103 | 11,901 | 0.01 | 134.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | Equities | 496902404 | 11,880 | 0.01 | 503.0 |
| RLI | UNCHANGED | RLI CORP | Equities | 749607107 | 11,814 | 0.01 | 200.0 |
| KHC | NEW | KRAFT HEINZ CO | Equities | 500754106 | 11,810 | 0.01 | 500.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | Equities | 375558103 | 11,750 | 0.01 | 93.0 |
| VCYT | UNCHANGED | VERACYTE INC | Equities | 92337F107 | 11,746 | 0.01 | 200.0 |
| TTC | NEW | TORO CO | Equities | 891092108 | 11,737 | 0.01 | 120.0 |
| DEO | NEW | DIAGEO PLC | Equities | 25243Q205 | 11,735 | 0.01 | 146.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | Equities | 902252105 | 11,698 | 0.01 | 40.0 |
| FTV | UNCHANGED | FORTIVE CORP | Equities | 34959J108 | 11,619 | 0.01 | 190.0 |
| TGT | UNCHANGED | TARGET CORP | Equities | 87612E106 | 11,494 | 0.01 | 88.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | Equities | 14149Y108 | 11,403 | 0.01 | 48.0 |
| - | ISHARES TR | Equities | 464288372 | 11,322 | 0.01 | 170.0 | |
| - | TENARIS S A | Equities | 88031M109 | 11,098 | 0.01 | 200.0 | |
| ROST | UNCHANGED | ROSS STORES INC | Equities | 778296103 | 11,068 | 0.01 | 52.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | Equities | 016255101 | 10,963 | 0.01 | 65.0 |
| - | TRADEWEB MKTS INC | Equities | 892672106 | 10,963 | 0.01 | 110.0 | |
| BDX | NEW | BECTON DICKINSON & CO | Equities | 075887109 | 10,896 | 0.01 | 72.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 10,855 | 0.01 | 120.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Equities | 101137107 | 10,798 | 0.01 | 253.0 |
| CSX | UNCHANGED | CSX CORP | Equities | 126408103 | 10,694 | 0.01 | 225.0 |
| NDSN | UNCHANGED | NORDSON CORP | Equities | 655663102 | 10,588 | 0.01 | 35.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | Equities | 25278X109 | 10,547 | 0.01 | 60.0 |
| MMM | UNCHANGED | 3M CO | Equities | 88579Y101 | 10,524 | 0.01 | 65.0 |
| GL | UNCHANGED | GLOBE LIFE INC | Equities | 37959E102 | 10,363 | 0.01 | 58.0 |
| - | CENTENE CORP DEL | Equities | 15135B101 | 10,270 | 0.01 | 160.0 | |
| OKTA | UNCHANGED | OKTA INC | Equities | 679295105 | 10,234 | 0.01 | 75.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | Equities | 855244109 | 10,219 | 0.01 | 100.0 |
| NVS | UNCHANGED | NOVARTIS AG | Equities | 66987V109 | 10,187 | 0.01 | 65.0 |
| - | OCCIDENTAL PETE CORP | Equities | 674599105 | 10,157 | 0.01 | 208.0 | |
| - | STIFEL FINL CORP | Equities | 860630102 | 10,117 | 0.01 | 145.0 | |
| KR | NEW | KROGER CO | Equities | 501044101 | 10,106 | 0.01 | 182.0 |
| - | ROBINHOOD MKTS INC | Equities | 770700102 | 10,028 | 0.01 | 100.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | Equities | 570535104 | 9,765 | 0.01 | 5.0 |
| SHEL | NEW | SHELL PLC | Equities | 780259305 | 9,693 | 0.01 | 125.0 |
| - | IQVIA HLDGS INC | Equities | 46266C105 | 9,661 | 0.01 | 50.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | Equities | 90278Q108 | 9,528 | 0.01 | 105.0 |
| - | WILEY JOHN & SONS INC | Equities | 968223206 | 9,508 | 0.01 | 196.0 | |
| TTE | NEW | TOTALENERGIES SE | Equities | F92124100 | 9,293 | 0.01 | 118.0 |
| - | MARTIN MARIETTA MATLS INC | Equities | 573284106 | 9,227 | 0.01 | 16.0 | |
| CB | NEW | CHUBB LIMITED | Equities | H1467J104 | 9,200 | 0.01 | 27.0 |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | Equities | 981475106 | 9,157 | 0.01 | 278.0 |
| NTR | UNCHANGED | NUTRIEN LTD | Equities | 67077M108 | 9,147 | 0.01 | 144.0 |
| BE | NEW | BLOOM ENERGY CORP | Equities | 093712107 | 9,081 | 0.01 | 30.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | Equities | 00846U101 | 9,050 | 0.01 | 68.0 |
| NTES | NEW | NETEASE COM INC | Equities | 64110W102 | 8,970 | 0.01 | 70.0 |
| KEY | UNCHANGED | KEYCORP | Equities | 493267108 | 8,920 | 0.01 | 387.0 |
| - | VEEVA SYS INC | Equities | 922475108 | 8,874 | 0.01 | 50.0 | |
| - | TRUIST FINL CORP | Equities | 89832Q109 | 8,768 | 0.01 | 176.0 | |
| - | UNION PAC CORP | Equities | 907818108 | 8,704 | 0.01 | 32.0 | |
| VALE | NEW | VALE S A | Equities | 91912E105 | 8,422 | 0.01 | 560.0 |
| WABC | NEW | WESTAMERICA BANCORPORATION | Equities | 957090103 | 8,331 | 0.01 | 142.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | Equities | 89417E109 | 8,253 | 0.01 | 25.0 |
| - | DOW HLDGS INC | Equities | 260557103 | 8,208 | 0.01 | 300.0 | |
| - | THOMSON REUTERS CORP | Equities | 884903881 | 8,165 | 0.01 | 100.0 | |
| DXCM | UNCHANGED | DEXCOM INC | Equities | 252131107 | 8,082 | 0.01 | 120.0 |
| - | BARRICK MNG CORP | Equities | 06849F108 | 8,013 | 0.01 | 218.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | Equities | 316773100 | 8,005 | 0.01 | 142.0 |
| - | MARKETAXESS HLDGS INC | Equities | 57060D108 | 7,944 | 0.01 | 70.0 | |
| ICFI | UNCHANGED | ICF INTL INC | Equities | 44925C103 | 7,811 | 0.01 | 107.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | Equities | 27579R104 | 7,616 | 0.01 | 59.0 |
| RMD | UNCHANGED | RESMED INC | Equities | 761152107 | 7,600 | 0.01 | 39.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | Equities | 57667L107 | 7,382 | 0.01 | 194.0 |
| - | EXPEDITORS INTL WASH INC | Equities | 302130109 | 7,334 | 0.01 | 45.0 | |
| WDFC | UNCHANGED | WD 40 CO | Equities | 929236107 | 7,309 | 0.01 | 30.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | Equities | 872590104 | 7,045 | 0.01 | 42.0 |
| - | PAYPAL HLDGS INC | Equities | 70450Y103 | 7,038 | 0.01 | 163.0 | |
| MRNA | UNCHANGED | MODERNA INC | Equities | 60770K107 | 7,003 | 0.01 | 100.0 |
| EXC | UNCHANGED | EXELON CORP | Equities | 30161N101 | 6,993 | 0.01 | 150.0 |
| - | ING GROEP N.V. | Equities | 456837103 | 6,841 | 0.01 | 218.0 | |
| MCK | UNCHANGED | MCKESSON CORP | Equities | 58155Q103 | 6,808 | 0.01 | 9.0 |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | Equities | 739276103 | 6,701 | 0.0 | 80.0 |
| - | SMUCKER J M CO | Equities | 832696405 | 6,638 | 0.0 | 59.0 | |
| - | AMERICAN TOWER CORP | Equities | 03027X100 | 6,614 | 0.0 | 40.0 | |
| - | ICU MED INC | Equities | 44930G107 | 6,597 | 0.0 | 45.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | Equities | 45687V106 | 6,477 | 0.0 | 79.0 |
| LAZ | UNCHANGED | LAZARD INC | Equities | 52110M109 | 6,459 | 0.0 | 154.0 |
| - | BROOKFIELD CORP | Equities | 11271J107 | 6,398 | 0.0 | 150.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | Equities | 29415F104 | 6,324 | 0.0 | 240.0 |
| - | NORFOLK SOUTHN CORP | Equities | 655844108 | 6,292 | 0.0 | 20.0 | |
| - | BRITISH AMERN TOB PLC | Equities | 110448107 | 6,176 | 0.0 | 100.0 | |
| XYZ | UNCHANGED | BLOCK INC | Equities | 852234103 | 6,080 | 0.0 | 80.0 |
| - | DIREXION SHARES ETF TRUST | Equities | 25459W847 | 6,009 | 0.0 | 80.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | Equities | 37637Q105 | 5,932 | 0.0 | 115.0 |
| - | GENERAC HLDGS INC | Equities | 368736104 | 5,856 | 0.0 | 20.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | Equities | 98389B100 | 5,824 | 0.0 | 72.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | Equities | 36266G107 | 5,697 | 0.0 | 89.0 | |
| INGR | UNCHANGED | INGREDION INC | Equities | 457187102 | 5,683 | 0.0 | 60.0 |
| SYY | UNCHANGED | SYSCO CORP | Equities | 871829107 | 5,600 | 0.0 | 67.0 |
| - | CANADIAN NAT RES LTD MED TER | Equities | 136385101 | 5,591 | 0.0 | 140.0 | |
| - | MID-AMER APT CMNTYS INC | Equities | 59522J103 | 5,558 | 0.0 | 40.0 | |
| WDAY | UNCHANGED | WORKDAY INC | Equities | 98138H101 | 5,509 | 0.0 | 45.0 |
| - | PLAINS GP HLDGS L P | Equities | 72651A207 | 5,218 | 0.0 | 215.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | Equities | 24703L202 | 5,178 | 0.0 | 12.0 |
| - | ISHARES INC | Equities | 464286400 | 5,175 | 0.0 | 150.0 | |
| APP | NEW | APPLOVIN CORP | Equities | 03831W108 | 5,152 | 0.0 | 10.0 |
| - | CASS INFORMATION SYS INC | Equities | 14808P109 | 5,132 | 0.0 | 100.0 | |
| - | SILGAN HLDGS INC | Equities | 827048109 | 5,103 | 0.0 | 110.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | Equities | 609207105 | 5,076 | 0.0 | 87.0 |
| CNS | NEW | COHEN & STEERS INC | Equities | 19247A100 | 4,949 | 0.0 | 65.0 |
| IT | UNCHANGED | GARTNER INC | Equities | 366651107 | 4,926 | 0.0 | 38.0 |
| CMRE | NEW | COSTAMARE INC | Equities | Y1771G102 | 4,907 | 0.0 | 350.0 |
| - | WABTEC | Equities | 929740108 | 4,853 | 0.0 | 18.0 | |
| - | TAL ED GROUP | Equities | 874080104 | 4,785 | 0.0 | 500.0 | |
| GBTC | NEW | GRAYSCALE BITCOIN TRUST ETF | Cash and Cash Equivalents | 389637109 | 4,552 | 0.0 | 100.0 |
| - | ISHARES TR | Equities | 46435U374 | 4,396 | 0.0 | 100.0 | |
| ILMN | UNCHANGED | ILLUMINA INC | Equities | 452327109 | 4,396 | 0.0 | 25.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | Equities | 867224107 | 4,294 | 0.0 | 80.0 |
| - | PRUDENTIAL FINL INC | Equities | 744320102 | 4,209 | 0.0 | 39.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | Equities | 881624209 | 4,133 | 0.0 | 122.0 | |
| - | FLUTTER ENTMT PLC | Equities | G3643J108 | 4,087 | 0.0 | 40.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | Equities | 74935Q107 | 4,076 | 0.0 | 35.0 |
| - | ISHARES TR | Equities | 464287390 | 4,050 | 0.0 | 120.0 | |
| TM | NEW | TOYOTA MOTOR CORP | Equities | 892331307 | 4,042 | 0.0 | 24.0 |
| XNCR | UNCHANGED | XENCOR INC | Equities | 98401F105 | 4,025 | 0.0 | 250.0 |
| - | ISHARES TR | Equities | 464289131 | 3,894 | 0.0 | 300.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | Equities | 550021109 | 3,882 | 0.0 | 34.0 |
| ZG | NEW | ZILLOW GROUP INC | Equities | 98954M200 | 3,782 | 0.0 | 120.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | Equities | 48020Q107 | 3,719 | 0.0 | 12.0 |
| BP | UNCHANGED | BP PLC | Equities | 055622104 | 3,695 | 0.0 | 100.0 |
| HUBB | UNCHANGED | HUBBELL INC | Equities | 443510607 | 3,662 | 0.0 | 7.0 |
| SNA | UNCHANGED | SNAP ON INC | Equities | 833034101 | 3,622 | 0.0 | 9.0 |
| ZTS | UNCHANGED | ZOETIS INC | Equities | 98978V103 | 3,593 | 0.0 | 50.0 |
| HON | REDUCED | HONEYWELL INTL INC | Equities | 438516205 | 3,582 | 0.0 | 16.0 |
| - | EMERSON ELEC CO | Equities | 291011104 | 3,579 | 0.0 | 25.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | Equities | 43849R105 | 3,537 | 0.0 | 16.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | Equities | 256746108 | 3,508 | 0.0 | 29.0 |
| - | WATERS CORP | Equities | 941848103 | 3,375 | 0.0 | 9.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | Equities | 90400D108 | 3,339 | 0.0 | 100.0 | |
| VFC | UNCHANGED | V F CORP | Equities | 918204108 | 3,336 | 0.0 | 200.0 |
| MLKN | UNCHANGED | MILLERKNOLL INC | Equities | 600544100 | 3,324 | 0.0 | 161.0 |
| RH | UNCHANGED | RH | Equities | 74967X103 | 3,295 | 0.0 | 20.0 |
| EVRG | UNCHANGED | EVERGY INC | Equities | 30034W106 | 3,198 | 0.0 | 37.0 |
| LEN | UNCHANGED | LENNAR CORP | Equities | 526057104 | 3,167 | 0.0 | 35.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | Equities | 69343T107 | 3,019 | 0.0 | 20.0 |
| - | EPR PPTYS | Equities | 26884U109 | 2,901 | 0.0 | 50.0 | |
| HSY | UNCHANGED | HERSHEY CO | Equities | 427866108 | 2,807 | 0.0 | 16.0 |
| BNTX | NEW | BIONTECH SE | Equities | 09075V102 | 2,792 | 0.0 | 30.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | Equities | 194162103 | 2,567 | 0.0 | 28.0 |
| NKTR | UNCHANGED | NEKTAR THERAPEUTICS | Equities | 640268306 | 2,513 | 0.0 | 36.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | Equities | 494368103 | 1,888 | 0.0 | 17.0 |
| - | BANCO BRADESCO S A | Equities | 059460303 | 1,832 | 0.0 | 508.0 | |
| - | UNITED PARCEL SVCS INC | Equities | 911312106 | 1,828 | 0.0 | 17.0 | |
| - | PPG INDS INC | Equities | 693506107 | 1,698 | 0.0 | 14.0 | |
| - | CALIFORNIA WTR SVC GROUP | Equities | 130788102 | 1,654 | 0.0 | 34.0 | |
| CLSK | NEW | CLEANSPARK INC | Equities | 18452B209 | 1,455 | 0.0 | 100.0 |
| - | SPDR SERIES TRUST | Equities | 78464A698 | 1,422 | 0.0 | 19.0 | |
| PPLI | NEW | PEOPLE INC | Equities | 44891N208 | 1,385 | 0.0 | 30.0 |
| - | DIREXION SHARES ETF TRUST | Equities | 25461H572 | 1,380 | 0.0 | 426.0 | |
| - | MAGNUM ICE CREAM CO NV | Equities | N5505D105 | 1,376 | 0.0 | 79.0 | |
| CTAS | UNCHANGED | CINTAS CORP | Equities | 172908105 | 1,361 | 0.0 | 8.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | Equities | 34354P105 | 1,339 | 0.0 | 18.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | Equities | 26142V105 | 1,263 | 0.0 | 50.0 |
| - | COSTAMARE BULKERS HLDGS LTD | Equities | Y2001C101 | 1,229 | 0.0 | 70.0 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | Equities | 090043100 | 1,085 | 0.0 | 30.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | 1,064 | 0.0 | 9.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | Equities | 49271V100 | 989 | 0.0 | 30.0 |
| VVV | UNCHANGED | VALVOLINE INC | Equities | 92047W101 | 949 | 0.0 | 24.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | Equities | 854502101 | 941 | 0.0 | 10.0 |
| - | ACCENDRA HEALTH INC | Equities | 690732102 | 896 | 0.0 | 262.0 | |
| - | FRANKLIN TEMPLETON ETF TR | Equities | 35473P769 | 889 | 0.0 | 25.0 | |
| WDS | UNCHANGED | WOODSIDE ENERGY GROUP LTD | Equities | 980228308 | 889 | 0.0 | 46.0 |
| RDWR | UNCHANGED | RADWARE LTD | Equities | M81873107 | 864 | 0.0 | 28.0 |
| - | MACYS INC | Equities | 55616P104 | 855 | 0.0 | 36.0 | |
| - | THE CIGNA GROUP | Equities | 125523100 | 827 | 0.0 | 3.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | Equities | 925283103 | 756 | 0.0 | 21.0 |
| RIG | NEW | TRANSOCEAN LTD | Equities | H8817H100 | 738 | 0.0 | 151.0 |
| - | SOLSTICE ADVANCED MATLS INC | Equities | 83443Q103 | 709 | 0.0 | 8.0 | |
| SCHL | UNCHANGED | SCHOLASTIC CORP | Equities | 807066105 | 644 | 0.0 | 14.0 |
| - | RIVIAN AUTOMOTIVE INC | Equities | 76954A103 | 642 | 0.0 | 37.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | Fixed Income | 04010L103 | 593 | 0.0 | 32.0 |
| ASH | UNCHANGED | ASHLAND INC | Equities | 044186104 | 593 | 0.0 | 9.0 |
| - | SIRIUSXM HOLDINGS INC | Equities | 829933100 | 591 | 0.0 | 20.0 | |
| RYN | UNCHANGED | RAYONIER INC | Equities | 754907103 | 553 | 0.0 | 26.0 |
| SNAP | UNCHANGED | SNAP INC | Equities | 83304A106 | 533 | 0.0 | 120.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | Cash and Cash Equivalents | 389930207 | 519 | 0.0 | 20.0 | |
| - | MILLROSE PPTYS INC | Equities | 601137102 | 511 | 0.0 | 17.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC | Equities | 87918A105 | 509 | 0.0 | 60.0 |
| XRAY | UNCHANGED | DENTSPLY SIRONA INC | Equities | 24906P109 | 456 | 0.0 | 43.0 |
| - | VODAFONE GROUP PLC | Equities | 92857W308 | 418 | 0.0 | 31.0 | |
| APA | UNCHANGED | APA CORPORATION | Equities | 03743Q108 | 326 | 0.0 | 10.0 |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | Equities | 31189P102 | 270 | 0.0 | 100.0 |
| - | MATTEL INC | Equities | 577081102 | 264 | 0.0 | 19.0 | |
| MYGN | UNCHANGED | MYRIAD GENETICS INC | Equities | 62855J104 | 206 | 0.0 | 36.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | Equities | 68375N103 | 104 | 0.0 | 69.0 |
| CRNC | UNCHANGED | CERENCE INC | Equities | 156727109 | 102 | 0.0 | 9.0 |
| - | COMMUNITY HEALTH SYS INC NEW | Equities | 203668108 | 100 | 0.0 | 30.0 | |
| PRGO | UNCHANGED | PERRIGO CO PLC | Equities | G97822103 | 94 | 0.0 | 9.0 |
| ANGI | UNCHANGED | ANGI INC | Equities | 00183L201 | 89 | 0.0 | 15.0 |
| - | RAYONIER ADVANCED MATLS INC | Equities | 75508B104 | 63 | 0.0 | 8.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | Equities | 184499101 | 53 | 0.0 | 26.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 134,286,674 | 507 | 10.64031 | 0.521438 | 16.352235 |
| 2026-03-31 | 2026-05-14 | 122,945,098 | 501 | 10.273214 | 0.506123 | 14.96501 |
| 2025-12-31 | 2026-02-17 | 132,557,599 | 515 | 0.321136 | 0.001585 | 1.004692 |
| 2025-09-30 | 2026-02-13 | 124,166,445 | 525 | 8.955781 | 0.445384 | 14.013146 |