Cannell & Spears LLC
CIK 0001426319
Annualised vol
11.657852%
Beta
0.560066
HHI
153.229984
Top-10 weight
30.150382%
VaR 95%
1.078903%
VaR 99%
2.092491%
Max drawdown
20.333877%
Matched value
66.085639%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,074,592 | 1,179,892 | -8.92% | 381,088,042 |
| MSFT | REDUCED | 648,634 | 656,147 | -1.15% | 241,953,492 |
| AAPL | REDUCED | 721,781 | 725,424 | -0.5% | 208,854,578 |
| AMZN | ADDED | 693,842 | 692,211 | 0.24% | 165,370,302 |
| VRT | REDUCED | 447,943 | 515,145 | -13.05% | 149,980,275 |
| CB | NEW | 404,394 | - | - | 137,793,176 |
| FTAI | ADDED | 411,068 | 351,133 | 17.07% | 111,206,226 |
| MU | ADDED | 82,226 | 46,631 | 76.33% | 94,912,650 |
| ADI | REDUCED | 230,677 | 293,253 | -21.34% | 91,618,159 |
| NVDA | REDUCED | 457,229 | 473,623 | -3.46% | 91,486,951 |
| SNDK | NEW | 39,983 | - | - | 90,910,547 |
| AVGO | ADDED | 204,580 | 143,183 | 42.88% | 77,280,095 |
| GIL | ADDED | 1,412,453 | 1,241,531 | 13.77% | 72,882,575 |
| MRK | REDUCED | 557,332 | 798,223 | -30.18% | 71,617,162 |
| AEM | ADDED | 444,607 | 389,145 | 14.25% | 68,971,884 |
| JPM | REDUCED | 205,233 | 209,220 | -1.91% | 67,178,997 |
| ABBV | ADDED | 255,977 | 248,683 | 2.93% | 64,414,052 |
| ABT | ADDED | 707,022 | 550,416 | 28.45% | 64,155,186 |
| ORCL | ADDED | 373,706 | 373,350 | 0.1% | 54,766,568 |
| TMO | ADDED | 96,455 | 88,474 | 9.02% | 48,358,719 |
| COST | REDUCED | 50,335 | 51,195 | -1.68% | 47,087,282 |
| JNJ | REDUCED | 169,381 | 171,407 | -1.18% | 43,017,693 |
| LH | REDUCED | 150,037 | 151,537 | -0.99% | 42,010,360 |
| AMCR | ADDED | 893,756 | 528,998 | 68.95% | 38,744,323 |
| ILMN | REDUCED | 210,021 | 218,783 | -4.0% | 36,928,050 |
| ESAB | NEW | 353,994 | - | - | 34,914,428 |
| CVX | ADDED | 210,094 | 209,965 | 0.06% | 34,825,181 |
| AON | REDUCED | 102,769 | 109,902 | -6.49% | 34,087,383 |
| FDX | REDUCED | 102,082 | 104,435 | -2.25% | 31,964,970 |
| MDLZ | REDUCED | 552,643 | 574,707 | -3.84% | 31,964,888 |
| HD | ADDED | 88,424 | 88,250 | 0.2% | 31,185,387 |
| WPM | ADDED | 273,787 | 38,738 | 606.77% | 30,751,756 |
| AGI | ADDED | 956,464 | 704,330 | 35.8% | 29,019,118 |
| CL | REDUCED | 314,209 | 319,053 | -1.52% | 28,806,723 |
| LMT | REDUCED | 56,236 | 57,184 | -1.66% | 28,650,052 |
| INTC | REDUCED | 203,972 | 221,460 | -7.9% | 28,480,610 |
| PLD | REDUCED | 202,679 | 235,038 | -13.77% | 27,456,914 |
| WDC | NEW | 41,987 | - | - | 26,817,937 |
| MCHP | NEW | 291,276 | - | - | 26,564,371 |
| RTX | REDUCED | 125,107 | 128,117 | -2.35% | 23,736,551 |
| SYY | ADDED | 283,013 | 266,472 | 6.21% | 23,654,227 |
| KO | REDUCED | 288,839 | 291,287 | -0.84% | 23,473,946 |
| REGN | REDUCED | 36,099 | 68,914 | -47.62% | 22,509,170 |
| QSR | REDUCED | 284,931 | 306,831 | -7.14% | 20,660,350 |
| AXSM | UNCHANGED | 84,154 | 84,154 | 0.0% | 20,598,375 |
| LIN | ADDED | 39,618 | 39,331 | 0.73% | 20,559,365 |
| CAT | REDUCED | 18,543 | 18,885 | -1.81% | 19,746,441 |
| LEN | ADDED | 209,701 | 184,946 | 13.38% | 18,975,843 |
| VSH | NEW | 327,010 | - | - | 17,586,598 |
| PEP | REDUCED | 120,336 | 127,782 | -5.83% | 16,293,494 |
| CMCSA | REDUCED | 628,210 | 665,438 | -5.59% | 15,422,555 |
| HCA | REDUCED | 39,441 | 40,292 | -2.11% | 15,377,651 |
| XYL | ADDED | 126,985 | 117,415 | 8.15% | 15,010,897 |
| NEM | ADDED | 157,810 | 157,071 | 0.47% | 14,739,454 |
| BMY | REDUCED | 236,705 | 242,592 | -2.43% | 13,638,942 |
| BEPC | ADDED | 364,308 | 176,104 | 106.87% | 13,523,113 |
| HON | REDUCED | 59,732 | 119,507 | -50.02% | 13,373,995 |
| CSTM | REDUCED | 416,875 | 909,200 | -54.15% | 13,285,806 |
| HONA | NEW | 59,350 | - | - | 13,121,098 |
| RGLD | REDUCED | 65,443 | 65,445 | 0.0% | 13,063,077 |
| AFL | REDUCED | 102,781 | 104,661 | -1.8% | 12,051,072 |
| EQT | ADDED | 180,463 | 31,253 | 477.43% | 9,595,218 |
| DE | REDUCED | 15,010 | 15,250 | -1.57% | 9,521,293 |
| PG | REDUCED | 59,794 | 65,707 | -9.0% | 8,768,192 |
| DOV | UNCHANGED | 36,408 | 36,408 | 0.0% | 8,165,586 |
| BALL | REDUCED | 129,599 | 152,645 | -15.1% | 8,086,978 |
| V | REDUCED | 23,255 | 23,788 | -2.24% | 7,978,558 |
| OR | UNCHANGED | 243,512 | 243,512 | 0.0% | 7,702,285 |
| SII | REDUCED | 66,274 | 68,074 | -2.64% | 7,445,884 |
| TOL | ADDED | 45,135 | 44,887 | 0.55% | 7,435,991 |
| ENS | REDUCED | 29,741 | 37,069 | -19.77% | 6,954,041 |
| TKR | NEW | 47,740 | - | - | 6,937,577 |
| APTV | REDUCED | 111,230 | 125,207 | -11.16% | 6,827,297 |
| KN | REDUCED | 164,513 | 166,937 | -1.45% | 6,823,999 |
| MA | REDUCED | 13,000 | 13,034 | -0.26% | 6,676,800 |
| TRV | REDUCED | 18,886 | 19,103 | -1.14% | 6,234,646 |
| AAMI | REDUCED | 84,330 | 84,459 | -0.15% | 6,031,282 |
| GS | REDUCED | 5,912 | 6,011 | -1.65% | 5,979,219 |
| NOW | REDUCED | 58,020 | 84,713 | -31.51% | 5,760,226 |
| NEE | ADDED | 65,327 | 21,523 | 203.52% | 5,733,751 |
| PFE | REDUCED | 236,223 | 248,062 | -4.77% | 5,688,250 |
| TXT | ADDED | 61,209 | 57,900 | 5.72% | 5,614,702 |
| META | REDUCED | 9,812 | 10,295 | -4.69% | 5,527,001 |
| SYNA | NEW | 44,337 | - | - | 5,507,986 |
| CMC | ADDED | 86,002 | 61,344 | 40.2% | 5,396,625 |
| PM | REDUCED | 27,604 | 29,557 | -6.61% | 4,993,840 |
| MKL | ADDED | 2,545 | 2,148 | 18.48% | 4,970,410 |
| C | REDUCED | 35,378 | 36,008 | -1.75% | 4,951,505 |
| OII | REDUCED | 121,769 | 164,478 | -25.97% | 4,934,080 |
| WMT | REDUCED | 42,246 | 42,422 | -0.41% | 4,784,814 |
| LLY | ADDED | 3,814 | 3,737 | 2.06% | 4,574,626 |
| ECL | ADDED | 15,936 | 14,861 | 7.23% | 4,439,929 |
| TDY | REDUCED | 6,269 | 8,749 | -28.35% | 4,180,796 |
| CMI | ADDED | 5,723 | 5,700 | 0.4% | 4,081,701 |
| BX | ADDED | 34,167 | 34,009 | 0.46% | 4,020,431 |
| KGC | UNCHANGED | 153,638 | 153,638 | 0.0% | 3,628,930 |
| POWI | REDUCED | 43,171 | 63,226 | -31.72% | 3,616,003 |
| DVA | UNCHANGED | 14,720 | 14,720 | 0.0% | 3,274,906 |
| LEA | REDUCED | 24,248 | 24,536 | -1.17% | 3,250,687 |
| RDDT | REDUCED | 18,286 | 18,760 | -2.53% | 3,174,084 |
| AMGN | REDUCED | 8,507 | 8,717 | -2.41% | 3,080,555 |
| KMB | REDUCED | 26,826 | 27,916 | -3.9% | 2,944,690 |
| UNH | ADDED | 6,796 | 6,641 | 2.33% | 2,824,621 |
| FTI | REDUCED | 42,268 | 68,191 | -38.02% | 2,802,368 |
| MMM | REDUCED | 16,934 | 17,403 | -2.69% | 2,741,784 |
| SPOT | NEW | 5,665 | - | - | 2,600,971 |
| AXP | REDUCED | 7,106 | 7,426 | -4.31% | 2,403,555 |
| URBN | REDUCED | 33,791 | 71,037 | -52.43% | 2,394,430 |
| LXP | REDUCED | 51,998 | 58,349 | -10.88% | 2,366,429 |
| ELF | REDUCED | 31,666 | 43,063 | -26.47% | 2,343,284 |
| SHEL | UNCHANGED | 29,903 | 29,903 | 0.0% | 2,318,679 |
| BDX | REDUCED | 15,210 | 17,236 | -11.75% | 2,301,729 |
| SHW | REDUCED | 6,681 | 6,737 | -0.83% | 2,300,402 |
| COP | REDUCED | 19,906 | 29,535 | -32.6% | 2,069,428 |
| TMS | NEW | 881,425 | - | - | 1,860,727 |
| LNG | REDUCED | 7,750 | 13,305 | -41.75% | 1,852,327 |
| NKE | REDUCED | 43,893 | 49,781 | -11.83% | 1,801,817 |
| SYK | ADDED | 5,633 | 4,632 | 21.61% | 1,773,494 |
| PSX | REDUCED | 10,300 | 10,370 | -0.68% | 1,741,215 |
| ROP | REDUCED | 5,082 | 5,339 | -4.81% | 1,719,698 |
| RF | REDUCED | 56,795 | 56,799 | -0.01% | 1,715,209 |
| EQX | UNCHANGED | 175,000 | 175,000 | 0.0% | 1,701,000 |
| GD | UNCHANGED | 4,679 | 4,679 | 0.0% | 1,657,489 |
| ISRG | REDUCED | 4,119 | 4,132 | -0.31% | 1,638,044 |
| MCD | REDUCED | 6,048 | 6,134 | -1.4% | 1,634,835 |
| ANET | UNCHANGED | 9,522 | 9,522 | 0.0% | 1,617,597 |
| PH | REDUCED | 1,460 | 1,461 | -0.07% | 1,428,055 |
| AMD | ADDED | 2,391 | 2,375 | 0.67% | 1,388,956 |
| LB | UNCHANGED | 17,340 | 17,340 | 0.0% | 1,374,022 |
| SGML | REDUCED | 104,234 | 121,234 | -14.02% | 1,318,560 |
| MPLX | UNCHANGED | 22,800 | 22,800 | 0.0% | 1,284,324 |
| PAR | REDUCED | 73,340 | 125,582 | -41.6% | 1,277,583 |
| PCYO | UNCHANGED | 114,000 | 114,000 | 0.0% | 1,220,940 |
| NXPI | REDUCED | 4,330 | 4,331 | -0.02% | 1,216,860 |
| VGNT | NEW | 28,347 | - | - | 1,190,857 |
| SHAK | REDUCED | 20,850 | 452,694 | -95.39% | 1,168,017 |
| HLI | REDUCED | 8,671 | 9,094 | -4.65% | 1,163,041 |
| BIIB | UNCHANGED | 5,083 | 5,083 | 0.0% | 1,098,233 |
| ADBE | REDUCED | 5,282 | 7,182 | -26.46% | 1,082,985 |
| TRMB | REDUCED | 20,907 | 21,829 | -4.22% | 1,070,020 |
| KMX | REDUCED | 19,336 | 19,536 | -1.02% | 1,022,681 |
| GEV | REDUCED | 865 | 877 | -1.37% | 1,016,254 |
| MO | ADDED | 14,095 | 13,330 | 5.74% | 1,014,135 |
| T | ADDED | 47,415 | 17,901 | 164.87% | 981,490 |
| UNB | UNCHANGED | 40,169 | 40,169 | 0.0% | 974,500 |
| SPGI | REDUCED | 2,303 | 3,979 | -42.12% | 937,920 |
| INTU | REDUCED | 3,447 | 3,535 | -2.49% | 899,667 |
| NN | REDUCED | 50,250 | 122,851 | -59.1% | 895,957 |
| SN | REDUCED | 5,714 | 50,039 | -88.58% | 870,071 |
| CCI | REDUCED | 10,704 | 11,004 | -2.73% | 810,614 |
| BNL | UNCHANGED | 38,898 | 38,898 | 0.0% | 804,022 |
| RITM | REDUCED | 84,142 | 84,680 | -0.64% | 790,096 |
| VLTO | REDUCED | 8,780 | 8,816 | -0.41% | 778,610 |
| BRO | REDUCED | 11,663 | 13,284 | -12.2% | 748,181 |
| YUM | REDUCED | 4,592 | 4,594 | -0.04% | 734,077 |
| CFR | REDUCED | 4,677 | 4,845 | -3.47% | 722,690 |
| ED | UNCHANGED | 6,265 | 6,265 | 0.0% | 693,097 |
| WATT | NEW | 28,500 | - | - | 685,425 |
| JMIA | UNCHANGED | 97,000 | 97,000 | 0.0% | 683,850 |
| GRAB | UNCHANGED | 173,000 | 173,000 | 0.0% | 652,210 |
| PBF | NEW | 14,300 | - | - | 650,936 |
| NVS | UNCHANGED | 4,047 | 4,047 | 0.0% | 634,246 |
| SU | UNCHANGED | 11,500 | 11,500 | 0.0% | 617,320 |
| TFX | UNCHANGED | 4,800 | 4,800 | 0.0% | 608,448 |
| CME | REDUCED | 2,674 | 3,014 | -11.28% | 590,471 |
| KLAC | ADDED | 1,840 | 184 | 900.0% | 555,146 |
| VZ | ADDED | 13,044 | 13,002 | 0.32% | 552,283 |
| APA | NEW | 16,787 | - | - | 546,753 |
| FTV | REDUCED | 8,943 | 9,697 | -7.78% | 546,308 |
| BIPC | ADDED | 13,749 | 5,774 | 138.12% | 529,336 |
| GLNG | UNCHANGED | 10,500 | 10,500 | 0.0% | 523,320 |
| SEDG | UNCHANGED | 8,795 | 8,795 | 0.0% | 513,980 |
| BLFS | REDUCED | 17,778 | 26,261 | -32.3% | 502,051 |
| TSLA | ADDED | 1,177 | 1,080 | 8.98% | 495,046 |
| LYFT | REDUCED | 33,008 | 33,011 | -0.01% | 482,247 |
| LDI | UNCHANGED | 379,800 | 379,800 | 0.0% | 474,750 |
| OPCH | REDUCED | 22,500 | 35,711 | -36.99% | 471,825 |
| SIMO | NEW | 1,415 | - | - | 471,662 |
| DAL | ADDED | 5,030 | 5,026 | 0.08% | 471,110 |
| NEXT | ADDED | 62,000 | 56,000 | 10.71% | 467,480 |
| DUK | ADDED | 3,661 | 3,476 | 5.32% | 463,409 |
| NVO | ADDED | 9,329 | 7,952 | 17.32% | 447,232 |
| SCHW | REDUCED | 4,763 | 4,904 | -2.88% | 439,482 |
| ETN | ADDED | 1,027 | 1,024 | 0.29% | 437,625 |
| CTRI | NEW | 14,353 | - | - | 434,035 |
| ENVX | REDUCED | 70,571 | 71,047 | -0.67% | 428,366 |
| PANW | NEW | 1,231 | - | - | 419,796 |
| AIG | REDUCED | 5,572 | 5,754 | -3.16% | 415,281 |
| GXO | UNCHANGED | 8,168 | 8,168 | 0.0% | 414,118 |
| TRP | REDUCED | 6,175 | 96,650 | -93.61% | 409,341 |
| ATR | UNCHANGED | 3,229 | 3,229 | 0.0% | 404,271 |
| GILD | UNCHANGED | 3,146 | 3,146 | 0.0% | 397,466 |
| L | UNCHANGED | 3,450 | 3,450 | 0.0% | 390,574 |
| MTD | UNCHANGED | 303 | 303 | 0.0% | 387,086 |
| CARR | REDUCED | 5,106 | 5,256 | -2.85% | 374,525 |
| AES | UNCHANGED | 25,155 | 25,155 | 0.0% | 368,772 |
| GBTC | UNCHANGED | 7,765 | 7,765 | 0.0% | 353,463 |
| GSM | ADDED | 110,000 | 75,000 | 46.67% | 349,800 |
| HSY | REDUCED | 1,930 | 1,931 | -0.05% | 338,618 |
| CW | UNCHANGED | 444 | 444 | 0.0% | 336,445 |
| LBTYA | NEW | 29,500 | - | - | 335,415 |
| BLK | REDUCED | 333 | 336 | -0.89% | 320,199 |
| AZN | UNCHANGED | 1,666 | 1,666 | 0.0% | 315,907 |
| FLS | ADDED | 4,256 | 3,675 | 15.81% | 315,625 |
| UBER | REDUCED | 4,278 | 16,791 | -74.52% | 308,700 |
| NFLX | REDUCED | 4,191 | 4,238 | -1.11% | 299,237 |
| CTAS | ADDED | 1,737 | 1,728 | 0.52% | 295,429 |
| BWXT | UNCHANGED | 1,501 | 1,501 | 0.0% | 292,170 |
| ALL | UNCHANGED | 1,227 | 1,227 | 0.0% | 291,952 |
| MS | REDUCED | 1,388 | 1,454 | -4.54% | 290,148 |
| GL | UNCHANGED | 1,611 | 1,611 | 0.0% | 287,853 |
| SLB | REDUCED | 6,135 | 8,342 | -26.46% | 285,216 |
| TKO | UNCHANGED | 1,405 | 1,405 | 0.0% | 282,841 |
| ROK | UNCHANGED | 560 | 560 | 0.0% | 277,245 |
| CRWV | ADDED | 2,669 | 2,661 | 0.3% | 265,672 |
| MATX | UNCHANGED | 1,375 | 1,375 | 0.0% | 264,316 |
| SBUX | ADDED | 2,503 | 2,492 | 0.44% | 255,782 |
| RDNT | UNCHANGED | 4,100 | 4,100 | 0.0% | 252,847 |
| SWK | NEW | 2,650 | - | - | 249,418 |
| FXE | UNCHANGED | 2,290 | 2,290 | 0.0% | 241,458 |
| BAX | REDUCED | 10,997 | 11,213 | -1.93% | 234,456 |
| GRAL | NEW | 3,413 | - | - | 233,006 |
| KVUE | ADDED | 12,168 | 12,144 | 0.2% | 232,530 |
| SO | ADDED | 2,428 | 2,422 | 0.25% | 232,384 |
| SNX | NEW | 853 | - | - | 228,041 |
| SOLV | NEW | 2,926 | - | - | 225,741 |
| IP | NEW | 5,805 | - | - | 221,170 |
| RDZN | UNCHANGED | 150,000 | 150,000 | 0.0% | 219,000 |
| FTNT | NEW | 1,407 | - | - | 216,143 |
| ENB | UNCHANGED | 3,950 | 3,950 | 0.0% | 214,129 |
| AMRZ | REDUCED | 4,014 | 30,857 | -86.99% | 213,946 |
| CART | NEW | 4,505 | - | - | 213,312 |
| WRB | NEW | 2,907 | - | - | 205,031 |
| BDSX | NEW | 8,921 | - | - | 201,169 |
| IAUX | UNCHANGED | 130,000 | 130,000 | 0.0% | 187,200 |
| BGC | UNCHANGED | 16,255 | 16,255 | 0.0% | 173,766 |
| BORR | REDUCED | 37,500 | 111,000 | -66.22% | 154,875 |
| FRMI | NEW | 15,000 | - | - | 137,400 |
| AMBP | REDUCED | 27,125 | 27,760 | -2.29% | 128,572 |
| MNR | NEW | 10,000 | - | - | 126,400 |
| SKYA | NEW | 84,138 | - | - | 93,393 |
| IZEA | UNCHANGED | 25,000 | 25,000 | 0.0% | 92,500 |
| ALEC | REDUCED | 30,342 | 54,642 | -44.47% | 60,987 |
| NFGC | UNCHANGED | 30,000 | 30,000 | 0.0% | 46,200 |
| NEPH | UNCHANGED | 11,000 | 11,000 | 0.0% | 39,270 |
| DEFT | UNCHANGED | 65,000 | 65,000 | 0.0% | 33,423 |
| RYAAY | CLOSED OUT | 0 | 75,935 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 53,502 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 35,808 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 25,400 | -100.0% | 0 |
| BCBP | CLOSED OUT | 0 | 10,540 | -100.0% | 0 |
| ASPN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DUOT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 6,178 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 5,881 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,014 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,870 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 964 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 257,043,335 | 4.57 | 727488.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 241,953,492 | 4.3 | 648634.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 208,854,578 | 3.71 | 721781.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,282,105 | 3.08 | 346294.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 165,370,302 | 2.94 | 693842.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 149,980,275 | 2.67 | 447943.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 137,793,176 | 2.45 | 404394.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 125,985,032 | 2.24 | 2958089.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 124,044,707 | 2.21 | 347104.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 111,287,410 | 1.98 | 3703408.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 111,206,226 | 1.98 | 411068.0 |
| - | UNION PAC CORP | COM | 907818108 | 96,846,416 | 1.72 | 356053.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 94,912,650 | 1.69 | 82226.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 91,618,159 | 1.63 | 230677.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 91,486,951 | 1.63 | 457229.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 90,910,547 | 1.62 | 39983.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 77,991,133 | 1.39 | 108315.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 77,280,095 | 1.37 | 204580.0 |
| - | TIDAL TRUST III | BEEHIVE ETF | 45259A761 | 75,901,872 | 1.35 | 2869636.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 72,882,575 | 1.3 | 1412453.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 71,617,162 | 1.27 | 557332.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 68,971,884 | 1.23 | 444607.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 67,178,997 | 1.19 | 205233.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 64,414,052 | 1.15 | 255977.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 64,155,186 | 1.14 | 707022.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 61,517,506 | 1.09 | 206386.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 58,418,881 | 1.04 | 1590495.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 57,177,034 | 1.02 | 27577.0 | |
| - | CRH PLC | ORD | G25508105 | 56,497,605 | 1.0 | 528015.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 54,766,568 | 0.97 | 373706.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 51,205,744 | 0.91 | 268825.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,358,719 | 0.86 | 96455.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 47,871,191 | 0.85 | 4.494E7 | |
| - | TJX COS INC NEW | COM | 872540109 | 47,351,779 | 0.84 | 312553.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47,087,282 | 0.84 | 50335.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 43,017,693 | 0.76 | 169381.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 42,010,360 | 0.75 | 150037.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 40,474,314 | 0.72 | 279886.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 38,744,323 | 0.69 | 893756.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 37,670,148 | 0.67 | 180724.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 36,928,050 | 0.66 | 210021.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 35,821,971 | 0.64 | 211202.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 35,550,611 | 0.63 | 369357.0 | |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 34,914,428 | 0.62 | 353994.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 34,825,181 | 0.62 | 210094.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 34,087,383 | 0.61 | 102769.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 31,964,970 | 0.57 | 102082.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 31,964,888 | 0.57 | 552643.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 31,185,387 | 0.55 | 88424.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,751,756 | 0.55 | 273787.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,702,850 | 0.55 | 41.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,212,302 | 0.54 | 245409.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,074,905 | 0.53 | 52150.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 29,019,118 | 0.52 | 956464.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 28,806,723 | 0.51 | 314209.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 28,650,052 | 0.51 | 56236.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 28,480,610 | 0.51 | 203972.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 27,456,914 | 0.49 | 202679.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 26,817,937 | 0.48 | 41987.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,564,371 | 0.47 | 291276.0 |
| - | LOWES COS INC | COM | 548661107 | 26,336,428 | 0.47 | 119445.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 23,736,551 | 0.42 | 125107.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 23,654,227 | 0.42 | 283013.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 23,473,946 | 0.42 | 288839.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 22,792,693 | 0.41 | 77743.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,509,170 | 0.4 | 36099.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 22,363,271 | 0.4 | 82683.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 22,026,415 | 0.39 | 196981.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,688,343 | 0.39 | 158633.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,660,350 | 0.37 | 284931.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 20,598,375 | 0.37 | 84154.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 20,559,365 | 0.37 | 39618.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 19,879,868 | 0.35 | 9554.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 19,746,441 | 0.35 | 18543.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 19,432,096 | 0.35 | 483025.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 18,975,843 | 0.34 | 209701.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 18,623,639 | 0.33 | 617290.0 | |
| - | CORNING INC | COM | 219350105 | 18,586,109 | 0.33 | 72764.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,189,219 | 0.32 | 81220.0 | |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,586,598 | 0.31 | 327010.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,038,357 | 0.3 | 438229.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 16,421,543 | 0.29 | 68917.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 16,293,494 | 0.29 | 120336.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,962,103 | 0.28 | 63854.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 15,422,555 | 0.27 | 628210.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 15,377,651 | 0.27 | 39441.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 15,010,897 | 0.27 | 126985.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 14,739,454 | 0.26 | 157810.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,638,942 | 0.24 | 236705.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 13,523,113 | 0.24 | 364308.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 13,373,995 | 0.24 | 59732.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 13,285,806 | 0.24 | 416875.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,260,972 | 0.24 | 19308.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,121,098 | 0.23 | 59350.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 13,063,077 | 0.23 | 65443.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,576,325 | 0.22 | 107069.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,096,176 | 0.22 | 16198.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 12,051,072 | 0.21 | 102781.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,331,567 | 0.2 | 130774.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,188,768 | 0.2 | 27323.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,099,361 | 0.18 | 214151.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,074,216 | 0.18 | 26050.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 9,595,218 | 0.17 | 180463.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 9,539,814 | 0.17 | 136322.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,521,293 | 0.17 | 15010.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,768,192 | 0.16 | 59794.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,656,206 | 0.15 | 30782.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,526,478 | 0.15 | 22815.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,416,658 | 0.15 | 51456.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 8,165,586 | 0.15 | 36408.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 8,086,978 | 0.14 | 129599.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,978,558 | 0.14 | 23255.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,816,774 | 0.14 | 47991.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 7,702,285 | 0.14 | 243512.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 7,664,005 | 0.14 | 50755.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 7,658,389 | 0.14 | 405850.0 | |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 7,445,884 | 0.13 | 66274.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 7,435,991 | 0.13 | 45135.0 |
| - | VALMONT INDS INC | COM | 920253101 | 7,165,128 | 0.13 | 12405.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 6,954,041 | 0.12 | 29741.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 6,937,577 | 0.12 | 47740.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 6,827,297 | 0.12 | 111230.0 |
| KN | REDUCED | KNOWLES CORP | COM | 49926D109 | 6,823,999 | 0.12 | 164513.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 6,755,944 | 0.12 | 150836.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,676,800 | 0.12 | 13000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 6,675,390 | 0.12 | 225978.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,568,255 | 0.12 | 17750.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 6,427,203 | 0.11 | 176136.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,234,646 | 0.11 | 18886.0 |
| - | GBANK FINL HLDGS INC | COM | 36166F100 | 6,126,409 | 0.11 | 202125.0 | |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 6,031,282 | 0.11 | 84330.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 6,004,353 | 0.11 | 37983.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,992,546 | 0.11 | 156914.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,979,219 | 0.11 | 5912.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 5,922,659 | 0.11 | 178018.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 5,921,240 | 0.11 | 4720.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 5,919,396 | 0.11 | 41351.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 5,760,226 | 0.1 | 58020.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,733,751 | 0.1 | 65327.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,688,250 | 0.1 | 236223.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 5,614,702 | 0.1 | 61209.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,527,001 | 0.1 | 9812.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 5,507,986 | 0.1 | 44337.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 5,396,625 | 0.1 | 86002.0 |
| - | HMH HLDG INC | CL A | 40445M100 | 5,194,709 | 0.09 | 277199.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 5,176,057 | 0.09 | 402180.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,993,840 | 0.09 | 27604.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 4,970,410 | 0.09 | 2545.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,951,505 | 0.09 | 35378.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 4,934,080 | 0.09 | 121769.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,884,348 | 0.09 | 22956.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,784,814 | 0.09 | 42246.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,574,626 | 0.08 | 3814.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,548,310 | 0.08 | 38444.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,525,939 | 0.08 | 15575.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,439,929 | 0.08 | 15936.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,254,548 | 0.08 | 21207.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,180,796 | 0.07 | 6269.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,081,701 | 0.07 | 5723.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,020,431 | 0.07 | 34167.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,963,475 | 0.07 | 19150.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,917,353 | 0.07 | 10634.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,778,260 | 0.07 | 7177.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 3,628,930 | 0.06 | 153638.0 |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 3,616,003 | 0.06 | 43171.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,495,922 | 0.06 | 20110.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 3,274,906 | 0.06 | 14720.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 3,270,641 | 0.06 | 67422.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 3,250,687 | 0.06 | 24248.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,186,326 | 0.06 | 25661.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 3,174,084 | 0.06 | 18286.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,117,535 | 0.06 | 163051.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,080,555 | 0.05 | 8507.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,989,904 | 0.05 | 4060.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,983,389 | 0.05 | 48900.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,966,762 | 0.05 | 6779.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,944,690 | 0.05 | 26826.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,846,898 | 0.05 | 85621.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,824,621 | 0.05 | 6796.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 2,802,368 | 0.05 | 42268.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,741,784 | 0.05 | 16934.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,713,678 | 0.05 | 84882.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,708,133 | 0.05 | 22658.0 | |
| - | WATERS CORP | COM | 941848103 | 2,648,908 | 0.05 | 7063.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,600,971 | 0.05 | 5665.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,403,555 | 0.04 | 7106.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 2,394,430 | 0.04 | 33791.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 2,366,429 | 0.04 | 51998.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 2,343,284 | 0.04 | 31666.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,340,509 | 0.04 | 63670.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 2,318,679 | 0.04 | 29903.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 2,301,729 | 0.04 | 15210.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,300,402 | 0.04 | 6681.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,200,049 | 0.04 | 20477.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,145,733 | 0.04 | 95963.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,069,428 | 0.04 | 19906.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,922,370 | 0.03 | 36196.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,898,792 | 0.03 | 25542.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,872,040 | 0.03 | 9843.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,852,327 | 0.03 | 7750.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,801,817 | 0.03 | 43893.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,773,494 | 0.03 | 5633.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,751,335 | 0.03 | 22721.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,741,215 | 0.03 | 10300.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,719,698 | 0.03 | 5082.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,715,209 | 0.03 | 56795.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,701,000 | 0.03 | 175000.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,691,534 | 0.03 | 1462.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,677,581 | 0.03 | 23545.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,657,489 | 0.03 | 4679.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,638,044 | 0.03 | 4119.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,634,835 | 0.03 | 6048.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,617,597 | 0.03 | 9522.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,529,982 | 0.03 | 2043.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,529,472 | 0.03 | 16690.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,515,710 | 0.03 | 139056.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,489,918 | 0.03 | 15379.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,481,218 | 0.03 | 4930.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,468,779 | 0.03 | 6590.0 | |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 1,437,482 | 0.03 | 82330.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,428,055 | 0.03 | 1460.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,388,956 | 0.02 | 2391.0 |
| LB | UNCHANGED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,374,022 | 0.02 | 17340.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,364,265 | 0.02 | 86620.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,324,814 | 0.02 | 21934.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,322,925 | 0.02 | 8920.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,321,217 | 0.02 | 27915.0 | |
| SGML | REDUCED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,318,560 | 0.02 | 104234.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,284,324 | 0.02 | 22800.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 1,277,583 | 0.02 | 73340.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,270,336 | 0.02 | 2660.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,261,528 | 0.02 | 17386.0 | |
| PCYO | UNCHANGED | PURE CYCLE CORP | COM NEW | 746228303 | 1,220,940 | 0.02 | 114000.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,216,860 | 0.02 | 4330.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,202,349 | 0.02 | 1663.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,190,857 | 0.02 | 28347.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,184,368 | 0.02 | 29984.0 | |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 1,182,372 | 0.02 | 798900.0 |
| SHAK | REDUCED | SHAKE SHACK INC | CL A | 819047101 | 1,168,017 | 0.02 | 20850.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,163,041 | 0.02 | 8671.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,161,833 | 0.02 | 584.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,161,420 | 0.02 | 6587.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,147,367 | 0.02 | 25582.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,121,651 | 0.02 | 19685.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,098,233 | 0.02 | 5083.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,082,985 | 0.02 | 5282.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,071,049 | 0.02 | 10703.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,070,020 | 0.02 | 20907.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,057,283 | 0.02 | 3488.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,022,681 | 0.02 | 19336.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,016,254 | 0.02 | 865.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,014,135 | 0.02 | 14095.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,013,052 | 0.02 | 6315.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 981,490 | 0.02 | 47415.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 976,571 | 0.02 | 1966.0 | |
| UNB | UNCHANGED | UNION BANKSHARES INC | COM | 905400107 | 974,500 | 0.02 | 40169.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 937,977 | 0.02 | 11200.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 937,920 | 0.02 | 2303.0 |
| - | WILEY JOHN & SONS INC | CL B | 968223305 | 935,800 | 0.02 | 20000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 932,759 | 0.02 | 7097.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 899,667 | 0.02 | 3447.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 896,531 | 0.02 | 9125.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 895,957 | 0.02 | 50250.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 874,578 | 0.02 | 11914.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 870,071 | 0.02 | 5714.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 865,000 | 0.02 | 100000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 828,502 | 0.01 | 9618.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 810,614 | 0.01 | 10704.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 810,089 | 0.01 | 9805.0 | |
| BNL | UNCHANGED | BROADSTONE NET LEASE INC | COM | 11135E203 | 804,022 | 0.01 | 38898.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 790,096 | 0.01 | 84142.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 778,610 | 0.01 | 8780.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 772,586 | 0.01 | 9589.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 771,287 | 0.01 | 3260.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 761,031 | 0.01 | 5557.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 748,181 | 0.01 | 11663.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 734,077 | 0.01 | 4592.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 725,257 | 0.01 | 1424.0 | |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 722,690 | 0.01 | 4677.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 714,243 | 0.01 | 21670.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 699,263 | 0.01 | 3619.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 694,988 | 0.01 | 916.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 693,097 | 0.01 | 6265.0 |
| WATT | NEW | ENERGOUS CORP | COM NEW | 29272C301 | 685,425 | 0.01 | 28500.0 |
| JMIA | UNCHANGED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 683,850 | 0.01 | 97000.0 |
| TMS | NEW | TEAMSHARES INC | COM | 87821B109 | 678,355 | 0.01 | 82525.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 669,678 | 0.01 | 4365.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 657,534 | 0.01 | 3010.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 652,210 | 0.01 | 173000.0 |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 650,936 | 0.01 | 14300.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 634,246 | 0.01 | 4047.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 617,320 | 0.01 | 11500.0 |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 608,448 | 0.01 | 4800.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 590,471 | 0.01 | 2674.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590,372 | 0.01 | 2709.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 580,582 | 0.01 | 2106.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 579,360 | 0.01 | 943.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 576,412 | 0.01 | 3633.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 576,283 | 0.01 | 10900.0 | |
| - | M & T BK CORP | COM | 55261F104 | 575,508 | 0.01 | 2418.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 560,318 | 0.01 | 6295.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 558,458 | 0.01 | 4082.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 555,146 | 0.01 | 1840.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552,283 | 0.01 | 13044.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 546,753 | 0.01 | 16787.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 546,308 | 0.01 | 8943.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 544,881 | 0.01 | 31315.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536,673 | 0.01 | 8991.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 529,336 | 0.01 | 13749.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 523,320 | 0.01 | 10500.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 514,599 | 0.01 | 10442.0 | |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 513,980 | 0.01 | 8795.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 512,750 | 0.01 | 35000.0 | |
| BLFS | REDUCED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 502,051 | 0.01 | 17778.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 495,046 | 0.01 | 1177.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 482,247 | 0.01 | 33008.0 |
| - | RANGE RES CORP | COM | 75281A109 | 476,478 | 0.01 | 12812.0 | |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 474,750 | 0.01 | 379800.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 471,825 | 0.01 | 22500.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 471,662 | 0.01 | 1415.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 471,110 | 0.01 | 5030.0 |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 467,480 | 0.01 | 62000.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463,409 | 0.01 | 3661.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 457,171 | 0.01 | 650.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 447,232 | 0.01 | 9329.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 439,482 | 0.01 | 4763.0 |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 437,854 | 0.01 | 9983.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 437,625 | 0.01 | 1027.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 435,750 | 0.01 | 35000.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 434,035 | 0.01 | 14353.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 428,366 | 0.01 | 70571.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 426,519 | 0.01 | 2617.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 425,805 | 0.01 | 313.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 419,796 | 0.01 | 1231.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 418,557 | 0.01 | 1700.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 415,281 | 0.01 | 5572.0 |
| - | SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | 414,483 | 0.01 | 10615.0 | |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 414,118 | 0.01 | 8168.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 413,930 | 0.01 | 1619.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 409,341 | 0.01 | 6175.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 406,818 | 0.01 | 1112.0 | |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 404,851 | 0.01 | 22770.0 | |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 404,271 | 0.01 | 3229.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 402,119 | 0.01 | 1544.0 | |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 401,520 | 0.01 | 8000.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 397,466 | 0.01 | 3146.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 394,408 | 0.01 | 199.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 390,574 | 0.01 | 3450.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387,951 | 0.01 | 4042.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 387,086 | 0.01 | 303.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 386,105 | 0.01 | 5300.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 382,133 | 0.01 | 1552.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 374,525 | 0.01 | 5106.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 368,772 | 0.01 | 25155.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 367,643 | 0.01 | 62207.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 356,378 | 0.01 | 6665.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 353,463 | 0.01 | 7765.0 |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 349,800 | 0.01 | 110000.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 338,618 | 0.01 | 1930.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 336,445 | 0.01 | 444.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 335,415 | 0.01 | 29500.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 329,143 | 0.01 | 5655.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 320,199 | 0.01 | 333.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 315,907 | 0.01 | 1666.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 315,625 | 0.01 | 4256.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 308,700 | 0.01 | 4278.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 304,763 | 0.01 | 2785.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 299,237 | 0.01 | 4191.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 295,429 | 0.01 | 1737.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 292,318 | 0.01 | 742.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 292,170 | 0.01 | 1501.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 291,952 | 0.01 | 1227.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 290,148 | 0.01 | 1388.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 289,340 | 0.01 | 4410.0 | |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 287,853 | 0.01 | 1611.0 |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 287,500 | 0.01 | 23000.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 285,216 | 0.01 | 6135.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,454 | 0.01 | 1800.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 282,841 | 0.01 | 1405.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 277,245 | 0.0 | 560.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 275,494 | 0.0 | 361.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 272,673 | 0.0 | 6731.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 268,841 | 0.0 | 4529.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 268,758 | 0.0 | 1215.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 268,116 | 0.0 | 7720.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 268,081 | 0.0 | 2491.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 266,096 | 0.0 | 5494.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 265,672 | 0.0 | 2669.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 264,316 | 0.0 | 1375.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 259,764 | 0.0 | 1152.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 255,945 | 0.0 | 2825.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 255,782 | 0.0 | 2503.0 |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 252,847 | 0.0 | 4100.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 249,418 | 0.0 | 2650.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 247,078 | 0.0 | 1075.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 243,245 | 0.0 | 3183.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 241,458 | 0.0 | 2290.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 238,949 | 0.0 | 1816.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 238,182 | 0.0 | 10700.0 | |
| - | MARCUS CORP DEL | COM | 566330106 | 236,946 | 0.0 | 10100.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 235,737 | 0.0 | 1977.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 234,456 | 0.0 | 10997.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 233,006 | 0.0 | 3413.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 232,530 | 0.0 | 12168.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 232,384 | 0.0 | 2428.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,583 | 0.0 | 1861.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 231,292 | 0.0 | 1583.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 228,041 | 0.0 | 853.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 226,350 | 0.0 | 3000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 225,926 | 0.0 | 2992.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 225,741 | 0.0 | 2926.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 225,237 | 0.0 | 4278.0 | |
| - | EOG RES INC | COM | 26875P101 | 224,173 | 0.0 | 1728.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 222,136 | 0.0 | 2688.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 221,170 | 0.0 | 5805.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 219,993 | 0.0 | 590.0 | |
| RDZN | UNCHANGED | ROADZEN INC | ORD SHS | G7606H108 | 219,000 | 0.0 | 150000.0 |
| - | COOPER COS INC | COM | 216648501 | 217,568 | 0.0 | 3034.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 216,143 | 0.0 | 1407.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 215,313 | 0.0 | 581.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 214,129 | 0.0 | 3950.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 213,946 | 0.0 | 4014.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 213,312 | 0.0 | 4505.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 209,831 | 0.0 | 4873.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 208,199 | 0.0 | 6562.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 205,031 | 0.0 | 2907.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 202,800 | 0.0 | 20000.0 | |
| BDSX | NEW | BIODESIX INC | COM | 09075X207 | 201,169 | 0.0 | 8921.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 200,808 | 0.0 | 1054.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 187,200 | 0.0 | 130000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 184,743 | 0.0 | 10648.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 184,075 | 0.0 | 18500.0 | |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 173,766 | 0.0 | 16255.0 |
| - | MFA FINL INC | COM | 55272X607 | 162,792 | 0.0 | 16800.0 | |
| BORR | REDUCED | BORR DRILLING LTD | SHS | G1466R173 | 154,875 | 0.0 | 37500.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 137,400 | 0.0 | 15000.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 128,572 | 0.0 | 27125.0 |
| MNR | NEW | MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 126,400 | 0.0 | 10000.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 106,500 | 0.0 | 10000.0 | |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 93,393 | 0.0 | 84138.0 |
| IZEA | UNCHANGED | IZEA WORLDWIDE INC | COM NEW | 46604H204 | 92,500 | 0.0 | 25000.0 |
| ALEC | REDUCED | ALECTOR INC | COM | 014442107 | 60,987 | 0.0 | 30342.0 |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 46,200 | 0.0 | 30000.0 |
| NEPH | UNCHANGED | NEPHROS INC | COM | 640671400 | 39,270 | 0.0 | 11000.0 |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 33,423 | 0.0 | 65000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,623,790,751 | 445 | 11.657852 | 0.560066 | 20.333877 |
| 2026-03-31 | 2026-05-15 | 5,100,540,338 | 420 | 10.543316 | 0.514154 | 18.524166 |
| 2025-12-31 | 2026-02-17 | 5,345,233,942 | 411 | 11.164562 | 0.54628 | 19.358594 |
| 2025-09-30 | 2025-11-14 | 5,301,651,609 | 400 | 11.198982 | 0.548147 | 19.239827 |
| 2025-03-31 | 2025-05-14 | 4,644,085,972 | 390 | 10.586201 | 0.515796 | 19.514466 |
| 2024-12-31 | 2025-02-12 | 4,868,083,089 | 391 | 11.360802 | 0.553137 | 20.241765 |