Clear Harbor Asset Management, LLC
CIK 0001511857
Annualised vol
12.998436%
Beta
0.611174
HHI
183.106971
Top-10 weight
34.014332%
VaR 95%
1.176071%
VaR 99%
2.389757%
Max drawdown
23.955788%
Matched value
66.032691%
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 ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 754,422 | - | - | 122,269,174 |
| AAPL | REDUCED | 308,205 | 323,158 | -4.63% | 89,182,173 |
| GOOGL | ADDED | 235,291 | 231,175 | 1.78% | 83,494,585 |
| ROP | REDUCED | 177,777 | 188,830 | -5.85% | 60,157,998 |
| PH | REDUCED | 50,049 | 50,267 | -0.43% | 48,953,928 |
| CAT | REDUCED | 37,448 | 38,010 | -1.48% | 39,878,375 |
| JPM | REDUCED | 98,481 | 105,052 | -6.25% | 32,235,907 |
| AMZN | REDUCED | 110,031 | 111,344 | -1.18% | 26,224,789 |
| NVDA | ADDED | 130,508 | 115,323 | 13.17% | 26,113,389 |
| MSFT | REDUCED | 63,164 | 71,862 | -12.1% | 23,561,368 |
| NXT | ADDED | 147,470 | 146,997 | 0.32% | 17,569,576 |
| RTX | REDUCED | 88,345 | 89,426 | -1.21% | 16,761,744 |
| JNJ | REDUCED | 57,875 | 60,153 | -3.79% | 14,698,506 |
| TRMB | REDUCED | 237,109 | 238,234 | -0.47% | 12,135,239 |
| V | ADDED | 34,319 | 33,552 | 2.29% | 11,774,437 |
| HIG | REDUCED | 87,563 | 88,832 | -1.43% | 11,603,849 |
| META | ADDED | 19,731 | 19,520 | 1.08% | 11,114,375 |
| MA | REDUCED | 21,593 | 21,812 | -1.0% | 11,090,330 |
| CNM | ADDED | 212,816 | 210,843 | 0.94% | 10,268,372 |
| HEI | ADDED | 27,015 | 27,014 | 0.0% | 9,622,426 |
| DOV | REDUCED | 42,768 | 42,956 | -0.44% | 9,591,977 |
| EG | ADDED | 26,578 | 25,520 | 4.15% | 9,494,326 |
| ECL | ADDED | 33,923 | 33,459 | 1.39% | 9,451,342 |
| C | REDUCED | 65,297 | 74,014 | -11.78% | 9,138,968 |
| HD | REDUCED | 24,883 | 26,904 | -7.51% | 8,775,560 |
| MKL | ADDED | 4,345 | 4,302 | 1.0% | 8,485,828 |
| NET | ADDED | 34,069 | 25,208 | 35.15% | 8,356,444 |
| LDOS | REDUCED | 77,336 | 84,418 | -8.39% | 7,963,288 |
| CME | REDUCED | 33,982 | 36,579 | -7.1% | 7,504,134 |
| BLK | REDUCED | 7,788 | 8,082 | -3.64% | 7,488,561 |
| ENPH | ADDED | 148,276 | 146,320 | 1.34% | 7,301,110 |
| ABBV | REDUCED | 27,214 | 33,334 | -18.36% | 6,848,131 |
| AME | REDUCED | 26,802 | 30,822 | -13.04% | 6,484,548 |
| PG | ADDED | 40,592 | 39,988 | 1.51% | 5,952,398 |
| TMO | REDUCED | 11,758 | 14,439 | -18.57% | 5,895,162 |
| UNH | REDUCED | 14,000 | 14,002 | -0.01% | 5,818,820 |
| ISRG | ADDED | 14,426 | 12,838 | 12.37% | 5,736,932 |
| LLY | ADDED | 4,602 | 2,016 | 128.27% | 5,519,974 |
| TPG | ADDED | 135,976 | 130,667 | 4.06% | 5,513,823 |
| MRK | REDUCED | 42,883 | 44,146 | -2.86% | 5,510,518 |
| BKNG | ADDED | 27,923 | 1,118 | 2397.58% | 4,976,906 |
| BX | REDUCED | 42,105 | 48,930 | -13.95% | 4,954,456 |
| ABT | ADDED | 53,874 | 42,440 | 26.94% | 4,888,527 |
| REGN | REDUCED | 7,610 | 10,875 | -30.02% | 4,745,139 |
| TFII | NEW | 31,056 | - | - | 4,469,250 |
| TT | ADDED | 8,956 | 8,910 | 0.52% | 4,398,949 |
| SPGI | REDUCED | 10,717 | 10,810 | -0.86% | 4,364,605 |
| SLRC | ADDED | 339,975 | 222,473 | 52.82% | 4,205,491 |
| GS | ADDED | 4,146 | 3,604 | 15.04% | 4,192,755 |
| ORCL | REDUCED | 28,505 | 30,012 | -5.02% | 4,177,408 |
| CRM | ADDED | 26,654 | 19,896 | 33.97% | 4,175,616 |
| TDY | REDUCED | 6,102 | 6,161 | -0.96% | 4,069,424 |
| MCK | REDUCED | 5,357 | 5,774 | -7.22% | 4,047,749 |
| BDX | ADDED | 25,794 | 23,522 | 9.66% | 3,903,406 |
| NOW | ADDED | 37,830 | 19,234 | 96.68% | 3,755,762 |
| CPRT | REDUCED | 130,867 | 160,031 | -18.22% | 3,689,141 |
| INTC | REDUCED | 25,536 | 60,287 | -57.64% | 3,565,592 |
| PFE | REDUCED | 144,614 | 146,263 | -1.13% | 3,482,305 |
| TGEN | UNCHANGED | 650,000 | 650,000 | 0.0% | 3,393,000 |
| SHOP | ADDED | 29,552 | 22,894 | 29.08% | 3,374,247 |
| AVGO | REDUCED | 8,741 | 8,901 | -1.8% | 3,301,913 |
| FANG | REDUCED | 18,777 | 18,890 | -0.6% | 3,300,621 |
| MU | REDUCED | 2,842 | 8,511 | -66.61% | 3,280,492 |
| DELL | REDUCED | 7,576 | 12,010 | -36.92% | 3,268,741 |
| AMD | REDUCED | 5,436 | 8,618 | -36.92% | 3,157,827 |
| EXE | ADDED | 34,269 | 25,457 | 34.62% | 3,125,025 |
| AXON | ADDED | 5,504 | 4,697 | 17.18% | 3,085,317 |
| COST | ADDED | 3,108 | 2,558 | 21.5% | 2,907,441 |
| CVX | REDUCED | 17,386 | 21,150 | -17.8% | 2,881,903 |
| KLAC | ADDED | 9,380 | 1,254 | 648.01% | 2,830,040 |
| TSLA | REDUCED | 6,617 | 6,733 | -1.72% | 2,783,110 |
| HIMX | REDUCED | 178,625 | 192,105 | -7.02% | 2,740,108 |
| AMGN | REDUCED | 6,582 | 8,705 | -24.39% | 2,383,474 |
| CB | NEW | 6,892 | - | - | 2,348,455 |
| DE | REDUCED | 3,526 | 4,055 | -13.05% | 2,236,648 |
| THC | ADDED | 11,808 | 9,945 | 18.73% | 2,209,041 |
| LH | ADDED | 7,858 | 7,255 | 8.31% | 2,200,240 |
| AR | ADDED | 62,086 | 59,602 | 4.17% | 2,181,702 |
| TOL | REDUCED | 12,854 | 13,018 | -1.26% | 2,117,697 |
| WDC | REDUCED | 3,227 | 8,104 | -60.18% | 2,061,149 |
| FSLR | ADDED | 8,616 | 8,532 | 0.98% | 2,033,031 |
| FTAI | ADDED | 7,275 | 6,475 | 12.36% | 1,968,106 |
| HONA | NEW | 8,781 | - | - | 1,941,303 |
| HON | REDUCED | 8,647 | 17,418 | -50.36% | 1,936,052 |
| TLN | REDUCED | 4,750 | 4,900 | -3.06% | 1,825,235 |
| FCX | ADDED | 28,479 | 28,456 | 0.08% | 1,791,047 |
| PANW | ADDED | 5,021 | 5,013 | 0.16% | 1,712,261 |
| ECHO | NEW | 16,724 | - | - | 1,697,486 |
| HTO | REDUCED | 27,811 | 27,941 | -0.47% | 1,690,074 |
| BAX | ADDED | 78,009 | 77,784 | 0.29% | 1,663,152 |
| FVR | ADDED | 82,060 | 39,330 | 108.64% | 1,660,074 |
| SCHW | ADDED | 17,875 | 15,876 | 12.59% | 1,649,288 |
| LRCX | REDUCED | 3,776 | 3,874 | -2.53% | 1,636,254 |
| DEO | REDUCED | 19,963 | 20,201 | -1.18% | 1,604,626 |
| NEM | REDUCED | 16,705 | 16,996 | -1.71% | 1,560,247 |
| PTEN | ADDED | 169,377 | 166,887 | 1.49% | 1,554,881 |
| STNG | REDUCED | 22,366 | 22,931 | -2.46% | 1,549,069 |
| OUNZ | ADDED | 38,730 | 34,530 | 12.16% | 1,494,591 |
| COR | ADDED | 5,279 | 5,265 | 0.27% | 1,493,851 |
| BZH | ADDED | 52,947 | 52,797 | 0.28% | 1,485,163 |
| DOCU | ADDED | 32,293 | 26,386 | 22.39% | 1,434,455 |
| AXP | REDUCED | 3,985 | 4,187 | -4.82% | 1,347,926 |
| DAL | ADDED | 14,075 | 13,870 | 1.48% | 1,318,302 |
| LIN | REDUCED | 2,538 | 2,983 | -14.92% | 1,317,070 |
| ADSK | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,263,730 |
| VET | ADDED | 133,511 | 132,861 | 0.49% | 1,248,889 |
| CROX | ADDED | 10,352 | 7,706 | 34.34% | 1,248,865 |
| COLD | REDUCED | 78,272 | 103,942 | -24.7% | 1,230,436 |
| ILMN | REDUCED | 6,880 | 6,905 | -0.36% | 1,209,710 |
| LEN | REDUCED | 13,258 | 17,484 | -24.17% | 1,199,716 |
| SNOW | ADDED | 4,714 | 4,396 | 7.23% | 1,199,713 |
| KO | REDUCED | 14,728 | 15,053 | -2.16% | 1,196,945 |
| GEV | REDUCED | 964 | 994 | -3.02% | 1,132,596 |
| SYY | ADDED | 13,395 | 11,135 | 20.3% | 1,119,554 |
| SYK | REDUCED | 3,551 | 3,607 | -1.55% | 1,117,997 |
| FDX | ADDED | 3,545 | 3,125 | 13.44% | 1,110,046 |
| RGLD | REDUCED | 5,425 | 5,643 | -3.86% | 1,082,889 |
| SLB | REDUCED | 22,586 | 22,646 | -0.26% | 1,050,023 |
| KKR | UNCHANGED | 11,229 | 11,229 | 0.0% | 1,030,598 |
| ALK | ADDED | 19,230 | 18,965 | 1.4% | 1,003,806 |
| TRV | REDUCED | 2,989 | 3,026 | -1.22% | 986,729 |
| MS | UNCHANGED | 4,637 | 4,637 | 0.0% | 969,318 |
| MCD | ADDED | 3,558 | 2,242 | 58.7% | 961,763 |
| CSX | REDUCED | 20,114 | 23,174 | -13.2% | 956,018 |
| PLTR | ADDED | 7,899 | 7,215 | 9.48% | 921,576 |
| VFC | REDUCED | 54,096 | 60,332 | -10.34% | 902,321 |
| NKE | ADDED | 20,911 | 4,266 | 390.18% | 858,397 |
| BA | REDUCED | 3,950 | 6,068 | -34.9% | 855,057 |
| SKYX | ADDED | 771,515 | 632,615 | 21.96% | 852,524 |
| ED | REDUCED | 7,580 | 7,609 | -0.38% | 838,575 |
| APP | NEW | 1,554 | - | - | 800,667 |
| BSX | ADDED | 18,726 | 5,188 | 260.95% | 799,226 |
| ANAB | NEW | 11,550 | - | - | 779,625 |
| WMT | REDUCED | 6,856 | 6,942 | -1.24% | 776,511 |
| XYZ | ADDED | 10,176 | 10,098 | 0.77% | 773,376 |
| ECVT | REDUCED | 62,075 | 64,375 | -3.57% | 772,834 |
| GLNG | ADDED | 15,500 | 12,300 | 26.02% | 772,520 |
| CAH | REDUCED | 3,251 | 4,458 | -27.07% | 772,308 |
| ADBE | NEW | 3,716 | - | - | 761,854 |
| SG | REDUCED | 86,040 | 90,535 | -4.96% | 758,012 |
| CMCSA | ADDED | 30,742 | 26,738 | 14.97% | 754,716 |
| PCT | ADDED | 93,004 | 89,372 | 4.06% | 754,262 |
| GIS | NEW | 21,647 | - | - | 753,316 |
| FISV | ADDED | 15,319 | 3,629 | 322.13% | 751,397 |
| NUE | REDUCED | 3,372 | 4,240 | -20.47% | 751,113 |
| HBM | UNCHANGED | 31,100 | 31,100 | 0.0% | 734,271 |
| EVGO | ADDED | 382,320 | 374,570 | 2.07% | 730,231 |
| BMY | REDUCED | 11,971 | 29,013 | -58.74% | 689,769 |
| MKC | NEW | 13,675 | - | - | 689,494 |
| BSM | UNCHANGED | 49,307 | 49,307 | 0.0% | 688,819 |
| EARN | REDUCED | 155,555 | 173,185 | -10.18% | 687,553 |
| FIG | ADDED | 37,883 | 34,305 | 10.43% | 685,303 |
| NVS | REDUCED | 4,273 | 4,362 | -2.04% | 669,665 |
| AMTM | REDUCED | 31,780 | 33,775 | -5.91% | 656,893 |
| PERI | ADDED | 64,795 | 58,370 | 11.01% | 629,159 |
| NEE | REDUCED | 6,924 | 7,157 | -3.26% | 607,719 |
| PM | UNCHANGED | 3,343 | 3,343 | 0.0% | 604,782 |
| PEP | REDUCED | 4,362 | 7,391 | -40.98% | 590,615 |
| CHRD | ADDED | 5,121 | 5,059 | 1.23% | 585,378 |
| TAC | UNCHANGED | 40,700 | 40,700 | 0.0% | 562,881 |
| GD | REDUCED | 1,551 | 1,844 | -15.89% | 549,426 |
| COMP | ADDED | 44,167 | 38,934 | 13.44% | 544,579 |
| LPG | REDUCED | 15,630 | 17,240 | -9.34% | 543,611 |
| ETN | REDUCED | 1,247 | 1,258 | -0.87% | 531,372 |
| PSX | REDUCED | 3,117 | 3,802 | -18.02% | 526,929 |
| IREN | UNCHANGED | 11,130 | 11,130 | 0.0% | 508,975 |
| WRB | REDUCED | 6,865 | 6,876 | -0.16% | 484,188 |
| FITB | UNCHANGED | 8,584 | 8,584 | 0.0% | 483,880 |
| TM | REDUCED | 2,755 | 3,235 | -14.84% | 463,997 |
| VZ | REDUCED | 10,697 | 10,809 | -1.04% | 452,911 |
| MDT | REDUCED | 5,674 | 9,189 | -38.25% | 443,877 |
| SE | REDUCED | 4,622 | 6,381 | -27.57% | 442,926 |
| ENB | REDUCED | 7,960 | 8,055 | -1.18% | 431,554 |
| MRVL | REDUCED | 1,434 | 2,058 | -30.32% | 427,174 |
| VRT | REDUCED | 1,270 | 5,307 | -76.07% | 425,221 |
| T | REDUCED | 20,226 | 27,600 | -26.72% | 418,678 |
| GPC | UNCHANGED | 3,504 | 3,504 | 0.0% | 413,402 |
| CL | UNCHANGED | 4,503 | 4,503 | 0.0% | 412,835 |
| APTV | ADDED | 6,667 | 5,917 | 12.68% | 409,220 |
| HCA | NEW | 1,035 | - | - | 403,536 |
| PCG | UNCHANGED | 22,483 | 22,483 | 0.0% | 378,164 |
| QRVO | REDUCED | 3,982 | 4,272 | -6.79% | 371,401 |
| CARR | ADDED | 5,054 | 5,004 | 1.0% | 370,711 |
| TROW | ADDED | 3,256 | 3,253 | 0.09% | 370,182 |
| MNRO | NEW | 21,500 | - | - | 367,865 |
| MDLZ | REDUCED | 6,355 | 6,990 | -9.08% | 367,573 |
| HSY | UNCHANGED | 2,012 | 2,012 | 0.0% | 353,005 |
| IR | UNCHANGED | 4,200 | 4,200 | 0.0% | 344,358 |
| ES | REDUCED | 4,720 | 4,755 | -0.74% | 341,114 |
| RIOT | ADDED | 12,420 | 12,120 | 2.48% | 340,060 |
| JBS | NEW | 28,100 | - | - | 332,985 |
| SHEL | REDUCED | 4,158 | 4,194 | -0.86% | 322,388 |
| MSTR | ADDED | 3,500 | 2,521 | 38.83% | 304,255 |
| GPGI | ADDED | 18,960 | 18,712 | 1.33% | 300,516 |
| BGSF | ADDED | 52,054 | 52,029 | 0.05% | 297,228 |
| ALL | UNCHANGED | 1,219 | 1,219 | 0.0% | 290,049 |
| RVTY | UNCHANGED | 2,500 | 2,500 | 0.0% | 278,150 |
| AIOT | ADDED | 72,295 | 69,900 | 3.43% | 276,890 |
| STE | UNCHANGED | 1,300 | 1,300 | 0.0% | 273,741 |
| TREX | NEW | 5,423 | - | - | 271,367 |
| PCYO | REDUCED | 25,061 | 29,536 | -15.15% | 268,403 |
| GILD | REDUCED | 2,081 | 2,101 | -0.95% | 262,914 |
| AGO | NEW | 3,250 | - | - | 260,520 |
| DAR | REDUCED | 4,730 | 11,280 | -58.07% | 258,353 |
| CASH | UNCHANGED | 2,915 | 2,915 | 0.0% | 253,780 |
| CPS | REDUCED | 9,342 | 28,452 | -67.17% | 252,701 |
| PJT | ADDED | 1,667 | 1,647 | 1.21% | 251,617 |
| FTNT | NEW | 1,610 | - | - | 247,328 |
| CSIQ | REDUCED | 15,280 | 15,330 | -0.33% | 244,786 |
| CWEN | ADDED | 7,037 | 6,987 | 0.72% | 240,525 |
| ADM | UNCHANGED | 3,137 | 3,137 | 0.0% | 239,667 |
| UL | REDUCED | 3,912 | 4,012 | -2.49% | 235,189 |
| MO | REDUCED | 3,140 | 4,390 | -28.47% | 225,923 |
| KEYS | NEW | 633 | - | - | 221,594 |
| ALLE | UNCHANGED | 1,561 | 1,561 | 0.0% | 219,305 |
| PTON | ADDED | 36,515 | 36,415 | 0.27% | 215,804 |
| ZG | REDUCED | 6,863 | 7,032 | -2.4% | 215,292 |
| KR | NEW | 3,647 | - | - | 202,518 |
| AES | REDUCED | 13,744 | 18,845 | -27.07% | 201,487 |
| BGC | REDUCED | 18,772 | 19,222 | -2.34% | 200,673 |
| NWL | NEW | 32,000 | - | - | 196,480 |
| NOMD | REDUCED | 17,615 | 19,965 | -11.77% | 192,884 |
| CLF | ADDED | 18,850 | 18,550 | 1.62% | 177,002 |
| RC | NEW | 97,250 | - | - | 170,188 |
| AUNA | ADDED | 32,673 | 29,173 | 12.0% | 167,612 |
| STHO | UNCHANGED | 13,000 | 13,000 | 0.0% | 166,920 |
| ABUS | UNCHANGED | 27,000 | 27,000 | 0.0% | 129,600 |
| BFLY | UNCHANGED | 11,455 | 11,455 | 0.0% | 96,451 |
| SOC | NEW | 30,000 | - | - | 92,400 |
| RIG | REDUCED | 18,700 | 20,200 | -7.43% | 91,443 |
| IBRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,550 |
| SBET | UNCHANGED | 16,500 | 16,500 | 0.0% | 79,200 |
| AMTX | ADDED | 38,970 | 21,775 | 78.97% | 63,911 |
| CABA | UNCHANGED | 19,500 | 19,500 | 0.0% | 60,645 |
| LIQT | UNCHANGED | 60,756 | 60,756 | 0.0% | 51,582 |
| CNTX | UNCHANGED | 92,804 | 92,804 | 0.0% | 51,404 |
| ALLO | UNCHANGED | 10,000 | 10,000 | 0.0% | 20,800 |
| MREO | REDUCED | 32,000 | 35,000 | -8.57% | 10,083 |
| YEXT | CLOSED OUT | 0 | 164,910 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 103,747 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 69,407 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 48,910 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 30,726 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 26,249 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 20,851 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 16,580 | -100.0% | 0 |
| TH | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 10,315 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 9,577 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 6,889 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 4,472 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2,514 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,885 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,247 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 124 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 122,269,174 | 7.54 | 754422.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 89,182,173 | 5.5 | 308205.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 60,157,998 | 3.71 | 177777.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 51,339,917 | 3.16 | 68749.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 48,953,928 | 3.02 | 50049.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,449,768 | 2.55 | 117312.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 39,878,375 | 2.46 | 37448.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,551,166 | 2.13 | 93371.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 32,235,907 | 1.99 | 98481.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,798,247 | 1.96 | 88979.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,245,573 | 1.86 | 60444.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,658,887 | 1.64 | 318315.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 26,224,789 | 1.62 | 110031.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,113,389 | 1.61 | 130508.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 23,561,368 | 1.45 | 63164.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,435,274 | 1.32 | 162907.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,041,804 | 1.24 | 161406.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 17,569,576 | 1.08 | 147470.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 17,039,747 | 1.05 | 315376.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,923,171 | 1.04 | 35436.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 16,761,744 | 1.03 | 88345.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,698,506 | 0.91 | 57875.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,165,093 | 0.81 | 174349.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 12,604,155 | 0.78 | 66170.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 12,135,239 | 0.75 | 237109.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,774,437 | 0.73 | 34319.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,603,849 | 0.72 | 87563.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,114,375 | 0.69 | 19731.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,090,330 | 0.68 | 21593.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 10,978,283 | 0.68 | 109717.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 10,304,159 | 0.64 | 183872.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 10,268,372 | 0.63 | 212816.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,246,570 | 0.63 | 29000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,081,395 | 0.62 | 13500.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 9,622,426 | 0.59 | 27015.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 9,591,977 | 0.59 | 42768.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 9,451,342 | 0.58 | 33923.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,138,968 | 0.56 | 65297.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,775,560 | 0.54 | 24883.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 8,485,828 | 0.52 | 4345.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 8,422,636 | 0.52 | 23578.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 8,356,444 | 0.52 | 34069.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,298,541 | 0.51 | 56680.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,234,292 | 0.51 | 4139.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 7,963,288 | 0.49 | 77336.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,733,931 | 0.48 | 10697.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 7,504,134 | 0.46 | 33982.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 7,488,561 | 0.46 | 7788.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 7,301,110 | 0.45 | 148276.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,848,131 | 0.42 | 27214.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,711,858 | 0.41 | 49092.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,637,581 | 0.41 | 31196.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 6,484,548 | 0.4 | 26802.0 |
| - | UNION PAC CORP | COM | 907818108 | 6,295,712 | 0.39 | 23146.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,154,700 | 0.38 | 57285.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,078,102 | 0.37 | 8254.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 6,068,700 | 0.37 | 49549.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,041,820 | 0.37 | 80226.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,957,078 | 0.37 | 37696.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,952,398 | 0.37 | 40592.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,910,414 | 0.36 | 29911.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,895,162 | 0.36 | 11758.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,818,820 | 0.36 | 14000.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,736,932 | 0.35 | 14426.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,537,471 | 0.34 | 14754.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,519,974 | 0.34 | 4602.0 |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 5,513,823 | 0.34 | 135976.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,510,518 | 0.34 | 42883.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,976,906 | 0.31 | 27923.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,954,456 | 0.31 | 42105.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,938,245 | 0.3 | 20870.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,894,521 | 0.3 | 81999.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,888,527 | 0.3 | 53874.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,745,139 | 0.29 | 7610.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,675,909 | 0.29 | 16091.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 4,469,250 | 0.28 | 31056.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,398,949 | 0.27 | 8956.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 4,364,605 | 0.27 | 10717.0 |
| SLRC | ADDED | SLR INVESTMENT CORP | COM | 83413U100 | 4,205,491 | 0.26 | 339975.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,192,755 | 0.26 | 4146.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,177,408 | 0.26 | 28505.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,175,616 | 0.26 | 26654.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,069,424 | 0.25 | 6102.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,047,749 | 0.25 | 5357.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,034,869 | 0.25 | 20112.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 3,903,406 | 0.24 | 25794.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,841,888 | 0.24 | 29996.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,755,762 | 0.23 | 37830.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,713,688 | 0.23 | 19220.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 3,689,141 | 0.23 | 130867.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,677,316 | 0.23 | 35946.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,674,551 | 0.23 | 6980.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,565,592 | 0.22 | 25536.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,482,305 | 0.21 | 144614.0 |
| TGEN | UNCHANGED | TECOGEN INC NEW | COM NEW | 87876P201 | 3,393,000 | 0.21 | 650000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,374,247 | 0.21 | 29552.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,301,913 | 0.2 | 8741.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,300,621 | 0.2 | 18777.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,280,492 | 0.2 | 2842.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,268,741 | 0.2 | 7576.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,157,827 | 0.19 | 5436.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,125,025 | 0.19 | 34269.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 3,085,317 | 0.19 | 5504.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,006,349 | 0.19 | 8161.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,972,036 | 0.18 | 51110.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,907,441 | 0.18 | 3108.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,881,903 | 0.18 | 17386.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,830,040 | 0.17 | 9380.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,821,633 | 0.17 | 37672.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,783,110 | 0.17 | 6617.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,653,343 | 0.16 | 33409.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,615,942 | 0.16 | 26429.0 | |
| HIMX | REDUCED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,479,328 | 0.15 | 161625.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,445,508 | 0.15 | 17983.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,426,970 | 0.15 | 11060.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,394,115 | 0.15 | 49211.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,383,474 | 0.15 | 6582.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,354,945 | 0.15 | 16451.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,352,662 | 0.15 | 11287.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,348,455 | 0.14 | 6892.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,341,961 | 0.14 | 34234.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,252,752 | 0.14 | 29684.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,236,648 | 0.14 | 3526.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,209,041 | 0.14 | 11808.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,200,240 | 0.14 | 7858.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,191,888 | 0.14 | 38468.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,183,891 | 0.13 | 61397.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,182,524 | 0.13 | 18581.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 2,181,702 | 0.13 | 62086.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,181,184 | 0.13 | 8799.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 2,117,697 | 0.13 | 12854.0 |
| - | CORNING INC | COM | 219350105 | 2,112,406 | 0.13 | 8270.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,061,149 | 0.13 | 3227.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 2,043,000 | 0.13 | 39463.0 | |
| - | INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 2,037,819 | 0.13 | 497029.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,035,740 | 0.13 | 19597.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,033,031 | 0.13 | 8616.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,032,699 | 0.13 | 47075.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,979,030 | 0.12 | 17939.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 1,968,106 | 0.12 | 7275.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,958,151 | 0.12 | 22116.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,941,303 | 0.12 | 8781.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,936,052 | 0.12 | 8647.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,890,438 | 0.12 | 23463.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,859,353 | 0.11 | 24113.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 1,825,235 | 0.11 | 4750.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,791,047 | 0.11 | 28479.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,733,438 | 0.11 | 12174.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,725,374 | 0.11 | 17926.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,712,261 | 0.11 | 5021.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,702,280 | 0.1 | 15724.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 1,700,108 | 0.1 | 27825.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 1,697,486 | 0.1 | 16724.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 1,690,074 | 0.1 | 27811.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,683,680 | 0.1 | 43405.0 | |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 1,663,152 | 0.1 | 78009.0 |
| FVR | ADDED | FRONTVIEW REIT INC | COM | 35922N100 | 1,660,074 | 0.1 | 82060.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,649,288 | 0.1 | 17875.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,636,254 | 0.1 | 3776.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,604,626 | 0.1 | 19963.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,600,478 | 0.1 | 83707.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,588,086 | 0.1 | 22289.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,560,247 | 0.1 | 16705.0 |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,554,881 | 0.1 | 169377.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | SHS | Y7542C130 | 1,549,069 | 0.1 | 22366.0 |
| - | LOWES COS INC | COM | 548661107 | 1,498,230 | 0.09 | 6795.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,494,591 | 0.09 | 38730.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,493,851 | 0.09 | 5279.0 |
| BZH | ADDED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,485,163 | 0.09 | 52947.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,450,663 | 0.09 | 17554.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 1,434,455 | 0.09 | 32293.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,417,634 | 0.09 | 1893.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,382,766 | 0.09 | 1966.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,360,833 | 0.08 | 32934.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,347,926 | 0.08 | 3985.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,339,394 | 0.08 | 34962.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,320,371 | 0.08 | 38972.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,318,302 | 0.08 | 14075.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,317,070 | 0.08 | 2538.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,277,686 | 0.08 | 4253.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,263,730 | 0.08 | 6500.0 |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 1,248,889 | 0.08 | 133511.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 1,248,865 | 0.08 | 10352.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,234,819 | 0.08 | 33590.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,231,967 | 0.08 | 13687.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,230,436 | 0.08 | 78272.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,209,710 | 0.07 | 6880.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 1,201,488 | 0.07 | 155835.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,199,716 | 0.07 | 13258.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,199,713 | 0.07 | 4714.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,199,130 | 0.07 | 6294.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,196,945 | 0.07 | 14728.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,188,634 | 0.07 | 4903.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,182,326 | 0.07 | 23992.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,177,397 | 0.07 | 15275.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,167,542 | 0.07 | 2235.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,132,596 | 0.07 | 964.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,121,679 | 0.07 | 4886.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 1,119,683 | 0.07 | 25105.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,119,554 | 0.07 | 13395.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,117,997 | 0.07 | 3551.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,115,968 | 0.07 | 18800.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,110,046 | 0.07 | 3545.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,104,660 | 0.07 | 12750.0 | |
| - | PVH CORPORATION | COM | 693656100 | 1,088,429 | 0.07 | 14657.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,082,889 | 0.07 | 5425.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 1,071,690 | 0.07 | 3000.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,050,023 | 0.06 | 22586.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,049,291 | 0.06 | 7075.0 | |
| - | EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,047,884 | 0.06 | 104060.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,037,349 | 0.06 | 11122.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,030,598 | 0.06 | 11229.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,027,705 | 0.06 | 42275.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,007,846 | 0.06 | 41187.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 1,003,806 | 0.06 | 19230.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 986,729 | 0.06 | 2989.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 975,215 | 0.06 | 8243.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 969,318 | 0.06 | 4637.0 |
| - | TJX COS INC NEW | COM | 872540109 | 966,267 | 0.06 | 6378.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 963,947 | 0.06 | 85305.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 961,763 | 0.06 | 3558.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 956,137 | 0.06 | 24206.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 956,018 | 0.06 | 20114.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 951,122 | 0.06 | 3273.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 949,117 | 0.06 | 38240.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 948,803 | 0.06 | 3374.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 921,995 | 0.06 | 11408.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 921,576 | 0.06 | 7899.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 914,144 | 0.06 | 2446.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 909,649 | 0.06 | 12982.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 902,321 | 0.06 | 54096.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 888,088 | 0.05 | 2823.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 859,507 | 0.05 | 6907.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 858,397 | 0.05 | 20911.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 855,057 | 0.05 | 3950.0 |
| SKYX | ADDED | SKYX PLATFORMS CORP | COM | 78471E105 | 852,524 | 0.05 | 771515.0 |
| - | FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | 851,656 | 0.05 | 41264.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 848,271 | 0.05 | 8838.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 838,575 | 0.05 | 7580.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 825,276 | 0.05 | 8545.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 823,701 | 0.05 | 5270.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 811,721 | 0.05 | 32560.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 800,667 | 0.05 | 1554.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 799,226 | 0.05 | 18726.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 799,065 | 0.05 | 2609.0 | |
| - | UGI CORP NEW | COM | 902681105 | 787,408 | 0.05 | 22797.0 | |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 779,625 | 0.05 | 11550.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 776,511 | 0.05 | 6856.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 773,376 | 0.05 | 10176.0 |
| ECVT | REDUCED | ECOVYST INC | COM | 27923Q109 | 772,834 | 0.05 | 62075.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 772,520 | 0.05 | 15500.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 772,308 | 0.05 | 3251.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 770,704 | 0.05 | 12953.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 761,854 | 0.05 | 3716.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 758,012 | 0.05 | 86040.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 754,716 | 0.05 | 30742.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 754,262 | 0.05 | 93004.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 753,316 | 0.05 | 21647.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 751,963 | 0.05 | 325525.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 751,397 | 0.05 | 15319.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 751,113 | 0.05 | 3372.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 742,882 | 0.05 | 3906.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 736,400 | 0.05 | 1000.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 734,271 | 0.05 | 31100.0 |
| EVGO | ADDED | EVGO INC | CL A COM | 30052F100 | 730,231 | 0.05 | 382320.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 727,564 | 0.04 | 2690.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 702,643 | 0.04 | 5446.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 702,337 | 0.04 | 1023.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 689,769 | 0.04 | 11971.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 689,494 | 0.04 | 13675.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 688,819 | 0.04 | 49307.0 |
| EARN | REDUCED | ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 687,553 | 0.04 | 155555.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 685,303 | 0.04 | 37883.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 676,484 | 0.04 | 8166.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 673,614 | 0.04 | 38825.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 670,397 | 0.04 | 4271.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 669,665 | 0.04 | 4273.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 666,405 | 0.04 | 58150.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 665,762 | 0.04 | 29895.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 656,893 | 0.04 | 31780.0 |
| PERI | ADDED | PERION NETWORK LTD | SHS NEW | M78673114 | 629,159 | 0.04 | 64795.0 |
| - | QUALCOMM INC | COM | 747525103 | 627,177 | 0.04 | 3394.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 625,819 | 0.04 | 2270.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 609,350 | 0.04 | 11366.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 607,719 | 0.04 | 6924.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 605,887 | 0.04 | 27182.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 604,782 | 0.04 | 3343.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 602,025 | 0.04 | 14552.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 591,964 | 0.04 | 11146.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 590,615 | 0.04 | 4362.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 585,378 | 0.04 | 5121.0 |
| TAC | UNCHANGED | TRANSALTA CORP | COM | 89346D107 | 562,881 | 0.03 | 40700.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 557,447 | 0.03 | 3408.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 549,426 | 0.03 | 1551.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 545,891 | 0.03 | 23185.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 544,579 | 0.03 | 44167.0 |
| LPG | REDUCED | DORIAN LPG LTD | SHS USD | Y2106R110 | 543,611 | 0.03 | 15630.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 543,266 | 0.03 | 19820.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 541,340 | 0.03 | 2000.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 535,452 | 0.03 | 53385.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 531,372 | 0.03 | 1247.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 526,929 | 0.03 | 3117.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 518,543 | 0.03 | 17256.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 513,165 | 0.03 | 22527.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 511,141 | 0.03 | 22070.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 508,975 | 0.03 | 11130.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 499,232 | 0.03 | 2780.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 495,450 | 0.03 | 3104.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 484,557 | 0.03 | 3345.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 484,188 | 0.03 | 6865.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 483,880 | 0.03 | 8584.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482,126 | 0.03 | 5597.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 464,687 | 0.03 | 2678.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 463,997 | 0.03 | 2755.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,911 | 0.03 | 10697.0 |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 449,269 | 0.03 | 43116.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 446,403 | 0.03 | 3350.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 444,294 | 0.03 | 7911.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 443,877 | 0.03 | 5674.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 442,926 | 0.03 | 4622.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 436,697 | 0.03 | 44974.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 431,554 | 0.03 | 7960.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 430,065 | 0.03 | 5700.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 427,174 | 0.03 | 1434.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 425,221 | 0.03 | 1270.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 420,949 | 0.03 | 13167.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 418,678 | 0.03 | 20226.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 414,407 | 0.03 | 8224.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 413,402 | 0.03 | 3504.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 412,835 | 0.03 | 4503.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 409,220 | 0.03 | 6667.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 403,536 | 0.02 | 1035.0 |
| - | YORK WTR CO | COM | 987184108 | 402,281 | 0.02 | 13125.0 | |
| - | STATE STR CORP | COM | 857477103 | 401,952 | 0.02 | 2370.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 397,945 | 0.02 | 1029.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 395,518 | 0.02 | 2160.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 394,261 | 0.02 | 13614.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 385,043 | 0.02 | 1039.0 | |
| - | PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | 380,560 | 0.02 | 33500.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 379,590 | 0.02 | 3517.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 378,164 | 0.02 | 22483.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 376,629 | 0.02 | 523.0 | |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 371,401 | 0.02 | 3982.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 370,711 | 0.02 | 5054.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 370,182 | 0.02 | 3256.0 |
| MNRO | NEW | MONRO INC | COM | 610236101 | 367,865 | 0.02 | 21500.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 367,573 | 0.02 | 6355.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 362,190 | 0.02 | 1471.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359,197 | 0.02 | 1185.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 358,431 | 0.02 | 17596.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 353,531 | 0.02 | 4279.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 353,005 | 0.02 | 2012.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 346,727 | 0.02 | 3819.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 344,358 | 0.02 | 4200.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 341,114 | 0.02 | 4720.0 |
| RIOT | ADDED | RIOT PLATFORMS INC | COM | 767292105 | 340,060 | 0.02 | 12420.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 338,434 | 0.02 | 6428.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 337,629 | 0.02 | 2064.0 | |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 332,985 | 0.02 | 28100.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 327,807 | 0.02 | 12825.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 322,537 | 0.02 | 9551.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 322,388 | 0.02 | 4158.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 305,995 | 0.02 | 2116.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305,320 | 0.02 | 1401.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 304,255 | 0.02 | 3500.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 303,444 | 0.02 | 6236.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 302,967 | 0.02 | 397.0 | |
| GPGI | ADDED | GPGI INC | COM CL A | 20459V105 | 300,516 | 0.02 | 18960.0 |
| BGSF | ADDED | BGSF INC | COM | 05601C105 | 297,228 | 0.02 | 52054.0 |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 295,924 | 0.02 | 1584.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 292,526 | 0.02 | 2057.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 290,049 | 0.02 | 1219.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 284,508 | 0.02 | 969.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 284,193 | 0.02 | 1253.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 281,014 | 0.02 | 20246.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 280,020 | 0.02 | 780.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 278,150 | 0.02 | 2500.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 276,890 | 0.02 | 72295.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 275,120 | 0.02 | 9119.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 273,741 | 0.02 | 1300.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 273,087 | 0.02 | 4791.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 271,367 | 0.02 | 5423.0 |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 268,403 | 0.02 | 25061.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 262,914 | 0.02 | 2081.0 |
| HIMX | REDUCED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 260,780 | 0.02 | 17000.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 260,520 | 0.02 | 3250.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 258,353 | 0.02 | 4730.0 |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 253,780 | 0.02 | 2915.0 |
| CPS | REDUCED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 252,701 | 0.02 | 9342.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 252,078 | 0.02 | 5190.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 251,617 | 0.02 | 1667.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 250,379 | 0.02 | 840.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 247,328 | 0.02 | 1610.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 246,042 | 0.02 | 2777.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 245,805 | 0.02 | 3980.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 245,466 | 0.02 | 716.0 | |
| CSIQ | REDUCED | CANADIAN SOLAR INC | COM | 136635109 | 244,786 | 0.02 | 15280.0 |
| - | WATERS CORP | COM | 941848103 | 244,151 | 0.02 | 651.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 240,535 | 0.01 | 5979.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 240,525 | 0.01 | 7037.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239,667 | 0.01 | 3137.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 236,023 | 0.01 | 15610.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 235,189 | 0.01 | 3912.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 235,096 | 0.01 | 4760.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 228,916 | 0.01 | 1516.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 225,923 | 0.01 | 3140.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 224,571 | 0.01 | 2599.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,594 | 0.01 | 633.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 219,305 | 0.01 | 1561.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 215,804 | 0.01 | 36515.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL A | 98954M101 | 215,292 | 0.01 | 6863.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 206,500 | 0.01 | 3397.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,893 | 0.01 | 6493.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 202,518 | 0.01 | 3647.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 201,487 | 0.01 | 13744.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 200,856 | 0.01 | 4430.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 200,673 | 0.01 | 18772.0 |
| - | UNIQURE NV | SHS | N90064101 | 198,058 | 0.01 | 4300.0 | |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 196,480 | 0.01 | 32000.0 |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 192,884 | 0.01 | 17615.0 |
| - | CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | 192,283 | 0.01 | 59164.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 180,610 | 0.01 | 17087.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 177,975 | 0.01 | 11300.0 | |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 177,002 | 0.01 | 18850.0 |
| RC | NEW | READY CAPITAL CORP | COM | 75574U101 | 170,188 | 0.01 | 97250.0 |
| AUNA | ADDED | AUNA S A | CLASS A | L0415A103 | 167,612 | 0.01 | 32673.0 |
| STHO | UNCHANGED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 166,920 | 0.01 | 13000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 165,116 | 0.01 | 12359.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 134,325 | 0.01 | 10092.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 132,465 | 0.01 | 12220.0 | |
| ABUS | UNCHANGED | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 129,600 | 0.01 | 27000.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 124,889 | 0.01 | 42050.0 | |
| - | UNIQURE NV | SHS | N90064101 | 115,150 | 0.01 | 2500.0 | |
| - | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 106,616 | 0.01 | 21196.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 96,451 | 0.01 | 11455.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 91,443 | 0.01 | 18700.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 87,550 | 0.01 | 10000.0 |
| SBET | UNCHANGED | SHARPLINK INC | COM NEW | 820014405 | 79,200 | 0.0 | 16500.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 68,453 | 0.0 | 21325.0 | |
| AMTX | ADDED | AEMETIS INC | COM NEW | 00770K202 | 63,911 | 0.0 | 38970.0 |
| CABA | UNCHANGED | CABALETTA BIO INC | COM | 12674W109 | 60,645 | 0.0 | 19500.0 |
| LIQT | UNCHANGED | LIQTECH INTL INC | COM | 53632A300 | 51,582 | 0.0 | 60756.0 |
| CNTX | UNCHANGED | CONTEXT THERAPEUTICS INC | COM | 21077P108 | 51,404 | 0.0 | 92804.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 50,232 | 0.0 | 29900.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 46,200 | 0.0 | 15000.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 46,200 | 0.0 | 15000.0 |
| - | PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 32,762 | 0.0 | 19386.0 | |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 20,800 | 0.0 | 10000.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 11,400 | 0.0 | 10000.0 | |
| MREO | REDUCED | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 10,083 | 0.0 | 32000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,622,306,327 | 450 | 12.998436 | 0.611174 | 23.955788 |
| 2026-03-31 | 2026-05-05 | 1,449,881,850 | 450 | 11.007276 | 0.53228 | 21.038293 |
| 2025-12-31 | 2026-02-10 | 1,478,158,475 | 445 | 12.244605 | 0.588566 | 23.121849 |
| 2025-09-30 | 2025-11-14 | 1,441,898,424 | 422 | 12.047451 | 0.578294 | 22.976042 |
| 2025-03-31 | 2025-05-15 | 1,266,235,010 | 408 | 12.008052 | 0.571629 | 23.671798 |
| 2024-12-31 | 2025-01-17 | 1,254,450,922 | 392 | 12.434401 | 0.595617 | 24.055382 |