Catalyst Capital Advisors LLC
CIK 0001549275
Annualised vol
0.871412%
Beta
0.032922
HHI
540.350427
Top-10 weight
64.475937%
VaR 95%
0.077351%
VaR 99%
0.14685%
Max drawdown
1.822868%
Matched value
6.769671%
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 ($) |
|---|---|---|---|---|---|
| NEXT | UNCHANGED | 5,216,592 | 5,216,592 | 0.0% | 39,333,104 |
| LNG | ADDED | 134,769 | 128,158 | 5.16% | 32,211,139 |
| VG | REDUCED | 2,881,323 | 2,918,823 | -1.28% | 32,069,125 |
| MPLX | ADDED | 322,143 | 278,599 | 15.63% | 18,146,316 |
| KNTK | ADDED | 370,630 | 366,076 | 1.24% | 17,916,254 |
| OKE | ADDED | 197,684 | 192,447 | 2.72% | 17,186,647 |
| TRP | REDUCED | 251,105 | 283,508 | -11.43% | 16,645,750 |
| ENB | REDUCED | 292,653 | 311,096 | -5.93% | 15,864,719 |
| PBA | REDUCED | 342,181 | 370,106 | -7.55% | 15,825,871 |
| DTM | REDUCED | 90,364 | 99,205 | -8.91% | 13,260,013 |
| GOOGL | REDUCED | 35,893 | 36,632 | -2.02% | 12,789,529 |
| MU | ADDED | 10,525 | 8,992 | 17.05% | 12,148,902 |
| FLEX | NEW | 73,000 | - | - | 11,831,110 |
| STRL | REDUCED | 7,825 | 8,135 | -3.81% | 6,567,992 |
| NVS | REDUCED | 41,842 | 42,817 | -2.28% | 6,557,478 |
| HESM | ADDED | 156,351 | 143,531 | 8.93% | 5,878,798 |
| CAH | REDUCED | 19,150 | 19,625 | -2.42% | 4,549,274 |
| RL | REDUCED | 11,025 | 11,375 | -3.08% | 4,425,545 |
| EME | REDUCED | 5,000 | 5,025 | -0.5% | 4,149,400 |
| SOBO | REDUCED | 114,629 | 121,679 | -5.79% | 4,039,526 |
| META | ADDED | 6,839 | 5,804 | 17.83% | 3,852,340 |
| FTI | REDUCED | 55,050 | 56,725 | -2.95% | 3,649,815 |
| MSFT | REDUCED | 9,603 | 9,789 | -1.9% | 3,582,111 |
| CVX | REDUCED | 21,468 | 21,475 | -0.03% | 3,558,536 |
| WWD | ADDED | 7,925 | 6,650 | 19.17% | 3,371,612 |
| SNY | UNCHANGED | 79,028 | 79,028 | 0.0% | 3,371,334 |
| TAK | UNCHANGED | 192,000 | 192,000 | 0.0% | 3,077,760 |
| RWT | ADDED | 3,000,000 | 2,000,000 | 50.0% | 3,045,000 |
| TTEK | ADDED | 102,700 | 75,660 | 35.74% | 2,967,003 |
| CGNX | NEW | 39,500 | - | - | 2,860,590 |
| BG | UNCHANGED | 26,217 | 26,217 | 0.0% | 2,798,140 |
| DGX | REDUCED | 12,900 | 13,425 | -3.91% | 2,734,155 |
| UL | ADDED | 44,303 | 35,567 | 24.56% | 2,663,496 |
| NFG | UNCHANGED | 33,775 | 33,775 | 0.0% | 2,607,768 |
| ROST | ADDED | 12,234 | 8,827 | 38.6% | 2,604,007 |
| CVE | ADDED | 98,000 | 83,000 | 18.07% | 2,431,380 |
| MDT | UNCHANGED | 30,550 | 30,550 | 0.0% | 2,389,927 |
| AMZN | ADDED | 10,022 | 1,455 | 588.8% | 2,388,644 |
| NXT | UNCHANGED | 19,850 | 19,850 | 0.0% | 2,364,929 |
| AA | REDUCED | 44,125 | 44,500 | -0.84% | 2,300,678 |
| DDOG | ADDED | 8,379 | 107 | 7730.84% | 2,181,556 |
| AON | UNCHANGED | 6,577 | 6,577 | 0.0% | 2,181,525 |
| BWXT | ADDED | 11,190 | 10,000 | 11.9% | 2,178,134 |
| V | ADDED | 6,108 | 4,290 | 42.38% | 2,095,594 |
| VZ | UNCHANGED | 48,500 | 48,500 | 0.0% | 2,053,490 |
| FCX | ADDED | 32,418 | 26,151 | 23.96% | 2,038,769 |
| WMT | REDUCED | 17,225 | 17,685 | -2.6% | 1,950,904 |
| KLAC | ADDED | 5,745 | 803 | 615.44% | 1,733,324 |
| EVR | REDUCED | 4,800 | 5,025 | -4.48% | 1,638,912 |
| NVDA | REDUCED | 7,505 | 8,139 | -7.79% | 1,501,675 |
| AAPL | REDUCED | 5,058 | 6,004 | -15.76% | 1,463,582 |
| MOS | UNCHANGED | 67,290 | 67,290 | 0.0% | 1,425,875 |
| CME | ADDED | 5,876 | 3,135 | 87.43% | 1,297,597 |
| UBER | ADDED | 17,612 | 12,945 | 36.05% | 1,270,882 |
| VRT | REDUCED | 3,765 | 5,425 | -30.6% | 1,260,597 |
| ETN | UNCHANGED | 2,872 | 2,872 | 0.0% | 1,223,816 |
| CSWC | UNCHANGED | 49,000 | 49,000 | 0.0% | 1,164,730 |
| JNJ | REDUCED | 4,438 | 7,144 | -37.88% | 1,127,118 |
| HONA | NEW | 4,868 | - | - | 1,076,218 |
| HON | REDUCED | 4,659 | 7,487 | -37.77% | 1,043,150 |
| AVGO | REDUCED | 2,671 | 2,810 | -4.95% | 1,008,971 |
| NTRA | NEW | 3,575 | - | - | 970,434 |
| HWM | ADDED | 3,448 | 2,948 | 16.96% | 927,029 |
| FTNT | REDUCED | 5,807 | 5,870 | -1.07% | 892,072 |
| SM | UNCHANGED | 33,782 | 33,782 | 0.0% | 881,710 |
| TMDX | ADDED | 13,065 | 5,355 | 143.98% | 867,777 |
| HD | UNCHANGED | 2,427 | 2,427 | 0.0% | 855,955 |
| ANET | REDUCED | 4,578 | 8,285 | -44.74% | 777,711 |
| LLY | REDUCED | 610 | 2,475 | -75.35% | 731,652 |
| PFGC | UNCHANGED | 6,526 | 6,526 | 0.0% | 729,542 |
| AZO | REDUCED | 219 | 233 | -6.01% | 699,911 |
| HCA | UNCHANGED | 1,712 | 1,712 | 0.0% | 667,492 |
| HTGC | UNCHANGED | 40,565 | 40,565 | 0.0% | 639,710 |
| RTX | REDUCED | 3,368 | 3,375 | -0.21% | 639,011 |
| PH | UNCHANGED | 613 | 613 | 0.0% | 599,588 |
| MA | ADDED | 1,099 | 631 | 74.17% | 564,447 |
| OWL | ADDED | 57,283 | 47,734 | 20.0% | 539,915 |
| MCK | UNCHANGED | 714 | 714 | 0.0% | 539,498 |
| RITM | UNCHANGED | 54,106 | 54,106 | 0.0% | 508,055 |
| NET | NEW | 1,945 | - | - | 477,070 |
| PANW | REDUCED | 1,370 | 1,667 | -17.82% | 467,198 |
| CG | UNCHANGED | 11,000 | 11,000 | 0.0% | 463,210 |
| PLTR | REDUCED | 3,692 | 20,136 | -81.66% | 430,746 |
| TSLA | ADDED | 978 | 683 | 43.19% | 411,347 |
| SNEX | REDUCED | 3,441 | 4,191 | -17.9% | 407,759 |
| WYNN | REDUCED | 3,198 | 5,173 | -38.18% | 310,494 |
| TLN | REDUCED | 780 | 3,085 | -74.72% | 299,723 |
| CCJ | NEW | 2,820 | - | - | 287,245 |
| AMD | REDUCED | 440 | 1,105 | -60.18% | 255,600 |
| MELI | REDUCED | 144 | 314 | -54.14% | 244,424 |
| NOW | REDUCED | 2,460 | 4,080 | -39.71% | 244,229 |
| SPOT | REDUCED | 480 | 1,160 | -58.62% | 220,382 |
| LYFT | UNCHANGED | 200,000 | 200,000 | 0.0% | 210,150 |
| ARCC | ADDED | 11,244 | 10,500 | 7.09% | 208,351 |
| SNPS | REDUCED | 457 | 532 | -14.1% | 203,854 |
| GME | NEW | 200,000 | - | - | 203,600 |
| INTC | REDUCED | 1,441 | 1,666 | -13.51% | 201,207 |
| NYAX | REDUCED | 2,790 | 3,290 | -15.2% | 182,773 |
| FLR | REDUCED | 3,480 | 12,500 | -72.16% | 182,317 |
| CLS | NEW | 460 | - | - | 167,808 |
| ZETA | REDUCED | 8,500 | 19,500 | -56.41% | 167,280 |
| NEE | ADDED | 1,870 | 1,426 | 31.14% | 164,130 |
| IESC | UNCHANGED | 220 | 220 | 0.0% | 161,625 |
| AXP | REDUCED | 468 | 475 | -1.47% | 158,301 |
| JPM | REDUCED | 468 | 475 | -1.47% | 153,190 |
| LSCC | NEW | 990 | - | - | 151,430 |
| BE | NEW | 490 | - | - | 148,323 |
| LRCX | REDUCED | 341 | 491 | -30.55% | 147,766 |
| TPG | UNCHANGED | 3,400 | 3,400 | 0.0% | 137,870 |
| SBUX | ADDED | 1,330 | 391 | 240.15% | 135,913 |
| BKNG | ADDED | 696 | 12 | 5700.0% | 124,055 |
| COST | REDUCED | 129 | 164 | -21.34% | 120,676 |
| KO | REDUCED | 1,403 | 2,377 | -40.98% | 114,022 |
| WELL | REDUCED | 468 | 475 | -1.47% | 106,222 |
| COP | ADDED | 935 | 475 | 96.84% | 97,203 |
| FANG | ADDED | 544 | 78 | 597.44% | 95,624 |
| DXCM | ADDED | 1,390 | 1,375 | 1.09% | 93,617 |
| NFLX | REDUCED | 1,307 | 1,554 | -15.89% | 93,320 |
| OPRA | REDUCED | 4,450 | 8,450 | -47.34% | 88,244 |
| EXR | UNCHANGED | 600 | 600 | 0.0% | 87,180 |
| SRE | REDUCED | 935 | 951 | -1.68% | 86,684 |
| SNDK | NEW | 38 | - | - | 86,402 |
| SCHW | REDUCED | 935 | 951 | -1.68% | 86,272 |
| SLRC | NEW | 6,826 | - | - | 84,438 |
| TCPC | NEW | 24,717 | - | - | 83,049 |
| FAST | REDUCED | 1,683 | 1,970 | -14.57% | 80,834 |
| PSX | NEW | 468 | - | - | 79,115 |
| MET | NEW | 935 | - | - | 79,110 |
| RWAY | UNCHANGED | 14,000 | 14,000 | 0.0% | 78,540 |
| MMM | REDUCED | 468 | 475 | -1.47% | 75,774 |
| YUM | REDUCED | 468 | 475 | -1.47% | 74,814 |
| CGBD | UNCHANGED | 7,087 | 7,087 | 0.0% | 74,626 |
| VST | REDUCED | 468 | 475 | -1.47% | 74,239 |
| LIN | REDUCED | 135 | 181 | -25.41% | 70,057 |
| MRVL | REDUCED | 228 | 319 | -28.53% | 67,919 |
| WDC | REDUCED | 105 | 131 | -19.85% | 67,066 |
| C | REDUCED | 468 | 951 | -50.79% | 65,501 |
| PLD | REDUCED | 468 | 951 | -50.79% | 63,400 |
| CBRE | REDUCED | 468 | 475 | -1.47% | 63,035 |
| TGT | REDUCED | 468 | 951 | -50.79% | 61,125 |
| KDP | REDUCED | 1,813 | 1,846 | -1.79% | 59,339 |
| DUK | REDUCED | 468 | 951 | -50.79% | 59,239 |
| GCT | REDUCED | 1,830 | 8,200 | -77.68% | 57,828 |
| INTU | UNCHANGED | 219 | 219 | 0.0% | 57,159 |
| EXC | REDUCED | 1,223 | 1,683 | -27.33% | 57,017 |
| AFL | REDUCED | 468 | 951 | -50.79% | 54,873 |
| ADI | REDUCED | 136 | 180 | -24.44% | 54,015 |
| AMGN | REDUCED | 149 | 204 | -26.96% | 53,956 |
| TMUS | REDUCED | 321 | 1,370 | -76.57% | 53,841 |
| PEP | REDUCED | 389 | 1,953 | -80.08% | 52,671 |
| ED | REDUCED | 468 | 475 | -1.47% | 51,775 |
| XEL | REDUCED | 635 | 1,107 | -42.64% | 50,990 |
| DAL | REDUCED | 468 | 475 | -1.47% | 43,833 |
| NEM | REDUCED | 468 | 475 | -1.47% | 43,711 |
| SLB | REDUCED | 935 | 951 | -1.68% | 43,468 |
| APP | REDUCED | 84 | 118 | -28.81% | 43,279 |
| CL | REDUCED | 468 | 475 | -1.47% | 42,906 |
| EW | NEW | 468 | - | - | 42,335 |
| ISRG | REDUCED | 102 | 132 | -22.73% | 40,563 |
| SHOP | REDUCED | 355 | 423 | -16.08% | 40,534 |
| GILD | REDUCED | 320 | 421 | -23.99% | 40,429 |
| BKR | REDUCED | 706 | 864 | -18.29% | 39,183 |
| SYY | NEW | 468 | - | - | 39,115 |
| QLYS | UNCHANGED | 280 | 280 | 0.0% | 38,497 |
| XPEL | UNCHANGED | 700 | 700 | 0.0% | 34,720 |
| TDG | UNCHANGED | 26 | 26 | 0.0% | 34,633 |
| MSCI | UNCHANGED | 60 | 60 | 0.0% | 33,602 |
| NDAQ | REDUCED | 420 | 1,971 | -78.69% | 33,104 |
| TOST | REDUCED | 1,040 | 6,500 | -84.0% | 28,933 |
| DASH | UNCHANGED | 151 | 151 | 0.0% | 27,864 |
| LMAT | UNCHANGED | 290 | 290 | 0.0% | 27,828 |
| MNST | REDUCED | 283 | 303 | -6.6% | 27,202 |
| CMCSA | REDUCED | 1,107 | 1,218 | -9.11% | 27,177 |
| TER | NEW | 56 | - | - | 27,095 |
| ADBE | REDUCED | 132 | 145 | -8.97% | 27,063 |
| ALAB | NEW | 56 | - | - | 27,049 |
| MUSA | UNCHANGED | 50 | 50 | 0.0% | 26,944 |
| BRO | UNCHANGED | 420 | 420 | 0.0% | 26,943 |
| CSX | REDUCED | 566 | 586 | -3.41% | 26,902 |
| MDLZ | ADDED | 460 | 416 | 10.58% | 26,606 |
| NXPI | REDUCED | 90 | 107 | -15.89% | 25,293 |
| CEG | REDUCED | 101 | 154 | -34.42% | 25,085 |
| ENSG | UNCHANGED | 140 | 140 | 0.0% | 22,442 |
| CLMB | REDUCED | 960 | 3,360 | -71.43% | 22,282 |
| TATT | REDUCED | 420 | 900 | -53.33% | 20,257 |
| RBRK | REDUCED | 250 | 400 | -37.5% | 20,070 |
| CPRT | ADDED | 616 | 464 | 32.76% | 17,365 |
| AXON | UNCHANGED | 30 | 30 | 0.0% | 16,818 |
| IREN | NEW | 330 | - | - | 15,091 |
| ALNY | ADDED | 50 | 39 | 28.21% | 15,052 |
| REGN | REDUCED | 23 | 40 | -42.5% | 14,341 |
| ROP | UNCHANGED | 42 | 42 | 0.0% | 14,212 |
| PCAR | REDUCED | 118 | 206 | -42.72% | 14,174 |
| ADSK | REDUCED | 71 | 102 | -30.39% | 13,804 |
| PAYX | UNCHANGED | 140 | 140 | 0.0% | 13,766 |
| CRWV | NEW | 137 | - | - | 13,637 |
| CTAS | REDUCED | 80 | 132 | -39.39% | 13,606 |
| ABNB | REDUCED | 95 | 189 | -49.74% | 13,595 |
| RKLB | NEW | 133 | - | - | 13,519 |
| WBD | REDUCED | 507 | 889 | -42.97% | 13,517 |
| KHC | ADDED | 568 | 515 | 10.29% | 13,416 |
| MCHP | REDUCED | 147 | 165 | -10.91% | 13,406 |
| MSTR | ADDED | 154 | 96 | 60.42% | 13,387 |
| WDAY | REDUCED | 109 | 9,742 | -98.88% | 13,344 |
| NBIS | NEW | 48 | - | - | 13,256 |
| PDD | REDUCED | 173 | 242 | -28.51% | 13,196 |
| CORT | UNCHANGED | 100 | 100 | 0.0% | 8,695 |
| AVPT | UNCHANGED | 700 | 700 | 0.0% | 7,847 |
| IOT | UNCHANGED | 200 | 200 | 0.0% | 6,486 |
| RIOT | CLOSED OUT | 0 | 1,100,000 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 94,000 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 32,675 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 15,825 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| ALLT | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,656 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 951 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 445 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 59 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 674,368,127 | 11.19 | 8745534.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 670,662,311 | 11.12 | 1637759.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448,062,287 | 7.43 | 1491304.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 429,757,370 | 7.13 | 4455291.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421,126,022 | 6.98 | 7055219.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 399,718,351 | 6.63 | 535263.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 360,984,760 | 5.99 | 2433988.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 179,561,667 | 2.98 | 261443.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 156,849,097 | 2.6 | 456076.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 146,286,770 | 2.43 | 3297718.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 137,919,204 | 2.29 | 2792452.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 135,185,986 | 2.24 | 1677870.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 132,935,987 | 2.2 | 1378575.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,593,656 | 1.78 | 354954.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 84,778,162 | 1.41 | 768475.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 81,767,707 | 1.36 | 1650206.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 80,351,524 | 1.33 | 739817.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 78,773,324 | 1.31 | 844573.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 69,811,389 | 1.16 | 1513034.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 63,054,829 | 1.05 | 1568138.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 60,640,128 | 1.01 | 1627486.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 54,458,576 | 0.9 | 248182.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 48,915,906 | 0.81 | 1172200.0 | |
| NEXT | UNCHANGED | NEXTDECADE CORP | COM | 65342K105 | 39,333,104 | 0.65 | 5216592.0 |
| - | TARGA RES CORP | COM | 87612G101 | 37,303,637 | 0.62 | 139120.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 37,074,062 | 0.61 | 1939020.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 36,173,255 | 0.6 | 575549.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,099,282 | 0.53 | 134301.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 32,069,125 | 0.53 | 2881323.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 26,401,634 | 0.44 | 617149.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 25,669,501 | 0.43 | 911559.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 25,585,176 | 0.42 | 339912.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,376,061 | 0.42 | 735538.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 24,915,236 | 0.41 | 432256.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 18,475,226 | 0.31 | 883137.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,367,385 | 0.3 | 901688.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 18,093,647 | 0.3 | 321208.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 17,916,254 | 0.3 | 370630.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17,806,469 | 0.3 | 406912.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17,429,816 | 0.29 | 718163.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 17,416,747 | 0.29 | 234285.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,194,122 | 0.29 | 467740.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 17,145,959 | 0.28 | 197216.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 16,783,003 | 0.28 | 524961.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 16,645,750 | 0.28 | 251105.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 16,411,106 | 0.27 | 554242.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 15,864,719 | 0.26 | 292653.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 15,825,871 | 0.26 | 342181.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 15,092,271 | 0.25 | 374591.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,058,327 | 0.23 | 142032.0 | |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,260,013 | 0.22 | 90364.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 13,190,400 | 0.22 | 222098.0 | |
| - | CORNING INC | COM | 219350105 | 13,097,173 | 0.22 | 51275.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,013,783 | 0.22 | 27250.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 11,831,110 | 0.2 | 73000.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,783,847 | 0.16 | 110502.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,001,136 | 0.15 | 51050.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 8,794,911 | 0.15 | 139182.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,067,628 | 0.13 | 22575.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,792,608 | 0.13 | 171530.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,608,310 | 0.11 | 5725.0 |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,451,318 | 0.11 | 239381.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,419,054 | 0.11 | 81223.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,106,344 | 0.1 | 7275.0 |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 6,009,250 | 0.1 | 83104.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,904,626 | 0.1 | 119165.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,878,798 | 0.1 | 156351.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,678,442 | 0.09 | 7854.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,550,057 | 0.08 | 47850.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,549,274 | 0.08 | 19150.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 4,425,545 | 0.07 | 11025.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,337,661 | 0.07 | 82764.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,310,149 | 0.07 | 5853.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 4,149,400 | 0.07 | 5000.0 |
| - | PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 4,093,200 | 0.07 | 4000000.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 4,039,526 | 0.07 | 114629.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,855,312 | 0.06 | 24600.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,843,928 | 0.06 | 48400.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,684,560 | 0.06 | 21725.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 3,649,815 | 0.06 | 55050.0 |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,528,010 | 0.06 | 90741.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,399,813 | 0.06 | 33250.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 3,371,612 | 0.06 | 7925.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,232,320 | 0.05 | 19500.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,050,190 | 0.05 | 71500.0 |
| RWT | ADDED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 3,045,000 | 0.05 | 3000000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,972,074 | 0.05 | 2150.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 2,915,192 | 0.05 | 222364.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,870,453 | 0.05 | 8124.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 2,860,590 | 0.05 | 39500.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,741,760 | 0.05 | 31500.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 2,735,883 | 0.05 | 94700.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,734,155 | 0.05 | 12900.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,709,070 | 0.04 | 169000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,654,867 | 0.04 | 2300.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,590,385 | 0.04 | 12170.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,550,432 | 0.04 | 49600.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,463,325 | 0.04 | 15718.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,454,790 | 0.04 | 23000.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,434,980 | 0.04 | 40502.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 2,431,380 | 0.04 | 98000.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,364,929 | 0.04 | 19850.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,351,518 | 0.04 | 6304.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,316,300 | 0.04 | 30000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,315,153 | 0.04 | 13550.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 2,300,678 | 0.04 | 44125.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,256,637 | 0.04 | 1955.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,178,134 | 0.04 | 11190.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,174,674 | 0.04 | 8350.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 2,163,060 | 0.04 | 27650.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 2,154,479 | 0.04 | 8275.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,022,211 | 0.03 | 3590.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 2,015,680 | 0.03 | 6077.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,876,903 | 0.03 | 51100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,867,614 | 0.03 | 15900.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,862,960 | 0.03 | 44000.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,781,292 | 0.03 | 15800.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 1,739,432 | 0.03 | 82010.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,715,450 | 0.03 | 5000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,676,248 | 0.03 | 14800.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,638,912 | 0.03 | 4800.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,626,217 | 0.03 | 5390.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,459,048 | 0.02 | 23200.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,420,420 | 0.02 | 15500.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 1,326,998 | 0.02 | 164640.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 1,324,375 | 0.02 | 62500.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,294,960 | 0.02 | 17490.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,260,597 | 0.02 | 3765.0 |
| - | TRINITY CAP INC | COM | 896442308 | 1,258,329 | 0.02 | 70337.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,238,891 | 0.02 | 5198.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,186,961 | 0.02 | 5375.0 |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,164,730 | 0.02 | 49000.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,108,764 | 0.02 | 2602.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,080,957 | 0.02 | 14980.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,029,086 | 0.02 | 4052.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,016,288 | 0.02 | 3975.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 994,961 | 0.02 | 37475.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 970,434 | 0.02 | 3575.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 961,246 | 0.02 | 485.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 895,600 | 0.01 | 4000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 890,209 | 0.01 | 2491.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 884,320 | 0.01 | 4000.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 881,710 | 0.01 | 33782.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 881,101 | 0.01 | 3045.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 867,777 | 0.01 | 13065.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 862,363 | 0.01 | 2327.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 861,834 | 0.01 | 1530.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 845,969 | 0.01 | 5850.0 | |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 838,320 | 0.01 | 70.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 815,195 | 0.01 | 2172.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 800,560 | 0.01 | 4001.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 792,599 | 0.01 | 2948.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 779,622 | 0.01 | 5075.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 776,579 | 0.01 | 8765.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 748,388 | 0.01 | 3140.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 742,039 | 0.01 | 2104.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 737,074 | 0.01 | 1473.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 732,161 | 0.01 | 3285.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 731,652 | 0.01 | 610.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 729,542 | 0.01 | 6526.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 719,310 | 0.01 | 60.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 712,468 | 0.01 | 1910.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 706,366 | 0.01 | 1254.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 683,931 | 0.01 | 214.0 |
| - | ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 670,250 | 0.01 | 700000.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 667,492 | 0.01 | 1712.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 662,165 | 0.01 | 70.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 639,710 | 0.01 | 40565.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 629,201 | 0.01 | 12128.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 627,418 | 0.01 | 7900.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 619,800 | 0.01 | 10000.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 599,588 | 0.01 | 613.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 593,068 | 0.01 | 1570.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 584,387 | 0.01 | 3440.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 552,432 | 0.01 | 1675.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 550,217 | 0.01 | 2900.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 542,830 | 0.01 | 1025.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 539,498 | 0.01 | 714.0 |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 532,524 | 0.01 | 42466.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 517,567 | 0.01 | 4095.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 514,031 | 0.01 | 2569.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 508,055 | 0.01 | 54106.0 |
| - | STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | 500,115 | 0.01 | 70.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 477,070 | 0.01 | 1945.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 463,210 | 0.01 | 11000.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 461,648 | 0.01 | 550.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 447,061 | 0.01 | 1545.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 443,174 | 0.01 | 3850.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 433,800 | 0.01 | 600.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 424,824 | 0.01 | 590.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 424,508 | 0.01 | 6750.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 407,759 | 0.01 | 3441.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 385,694 | 0.01 | 1131.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 375,144 | 0.01 | 325.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 368,690 | 0.01 | 23000.0 |
| - | FORD MTR CO | COM | 345370860 | 364,180 | 0.01 | 26200.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 350,010 | 0.01 | 3000.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 343,350 | 0.01 | 3217.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 341,548 | 0.01 | 39034.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 337,789 | 0.01 | 8688.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,082 | 0.01 | 631.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 321,144 | 0.01 | 7528.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 310,494 | 0.01 | 3198.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 299,723 | 0.0 | 780.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 297,670 | 0.0 | 798.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 291,468 | 0.0 | 3775.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 287,245 | 0.0 | 2820.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 283,148 | 0.0 | 1188.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 265,626 | 0.0 | 10150.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 261,723 | 0.0 | 7725.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,600 | 0.0 | 440.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 253,944 | 0.0 | 220.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 248,640 | 0.0 | 1500.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 244,229 | 0.0 | 2460.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,365 | 0.0 | 468.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,841 | 0.0 | 1524.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 231,120 | 0.0 | 8000.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 228,516 | 0.0 | 3801.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 226,867 | 0.0 | 2900.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 223,484 | 0.0 | 1470.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220,382 | 0.0 | 480.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 215,851 | 0.0 | 604.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 214,506 | 0.0 | 510.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 212,174 | 0.0 | 125.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 211,998 | 0.0 | 600.0 |
| LYFT | UNCHANGED | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 210,150 | 0.0 | 200000.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 208,351 | 0.0 | 11244.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 205,376 | 0.0 | 8662.0 | |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 203,600 | 0.0 | 200000.0 |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 202,638 | 0.0 | 19447.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 201,751 | 0.0 | 571.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 201,207 | 0.0 | 1441.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 198,367 | 0.0 | 18249.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 196,841 | 0.0 | 468.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 196,284 | 0.0 | 1200.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 190,613 | 0.0 | 511.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190,530 | 0.0 | 4500.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 190,008 | 0.0 | 503.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 188,700 | 0.0 | 550.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 187,084 | 0.0 | 935.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 186,320 | 0.0 | 1858.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 183,145 | 0.0 | 35288.0 | |
| NYAX | REDUCED | NAYAX LTD | SHS | M7S750159 | 182,773 | 0.0 | 2790.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 182,510 | 0.0 | 1820.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 182,317 | 0.0 | 3480.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 180,462 | 0.0 | 25169.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 176,787 | 0.0 | 468.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 176,198 | 0.0 | 395.0 |
| - | CISCO SYS INC | COM | 17275R102 | 176,190 | 0.0 | 1500.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 175,746 | 0.0 | 312.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 174,906 | 0.0 | 468.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 169,555 | 0.0 | 15527.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 167,808 | 0.0 | 460.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 167,600 | 0.0 | 595.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 167,280 | 0.0 | 8500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 167,249 | 0.0 | 468.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 165,845 | 0.0 | 500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 164,390 | 0.0 | 460.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 164,130 | 0.0 | 1870.0 |
| IESC | UNCHANGED | IES HOLDINGS INC | COM | 44951W106 | 161,625 | 0.0 | 220.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 161,396 | 0.0 | 1425.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 161,035 | 0.0 | 70.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 160,566 | 0.0 | 468.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 159,886 | 0.0 | 2806.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 159,060 | 0.0 | 220.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 158,301 | 0.0 | 468.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 156,954 | 0.0 | 7400.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 154,655 | 0.0 | 468.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 153,190 | 0.0 | 468.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 151,430 | 0.0 | 990.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 148,604 | 0.0 | 468.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 148,323 | 0.0 | 490.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 147,766 | 0.0 | 341.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 140,647 | 0.0 | 17450.0 | |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 137,870 | 0.0 | 3400.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 135,420 | 0.0 | 468.0 |
| - | CISCO SYS INC | COM | 17275R102 | 134,844 | 0.0 | 1148.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 134,430 | 0.0 | 500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131,606 | 0.0 | 468.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 127,833 | 0.0 | 935.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 126,580 | 0.0 | 468.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 126,416 | 0.0 | 1600.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 125,780 | 0.0 | 2000.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 120,676 | 0.0 | 129.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 118,310 | 0.0 | 1000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 118,217 | 0.0 | 496.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 116,494 | 0.0 | 1265.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 115,052 | 0.0 | 270.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 114,189 | 0.0 | 510.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 114,022 | 0.0 | 1403.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 113,916 | 0.0 | 323.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 113,820 | 0.0 | 670.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 113,260 | 0.0 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 112,751 | 0.0 | 510.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 111,857 | 0.0 | 468.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 110,636 | 0.0 | 501.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 108,899 | 0.0 | 700.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 107,107 | 0.0 | 355.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 106,222 | 0.0 | 468.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 104,308 | 0.0 | 468.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 102,972 | 0.0 | 1427.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 102,235 | 0.0 | 468.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 101,500 | 0.0 | 4790.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 99,721 | 0.0 | 468.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 98,032 | 0.0 | 386.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 97,203 | 0.0 | 935.0 |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 95,716 | 0.0 | 19494.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 95,548 | 0.0 | 935.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 93,890 | 0.0 | 468.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 93,320 | 0.0 | 1307.0 |
| - | CION INVT CORP | COM | 17259U204 | 90,958 | 0.0 | 14600.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 88,794 | 0.0 | 468.0 |
| OPRA | REDUCED | OPERA LTD | SPONSORED ADS | 68373M107 | 88,244 | 0.0 | 4450.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 87,180 | 0.0 | 600.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 86,953 | 0.0 | 1205.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 86,684 | 0.0 | 935.0 |
| - | QUALCOMM INC | COM | 747525103 | 86,482 | 0.0 | 468.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 86,402 | 0.0 | 38.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 86,272 | 0.0 | 935.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 86,183 | 0.0 | 153.0 |
| SLRC | NEW | SLR INVESTMENT CORP | COM | 83413U100 | 84,438 | 0.0 | 6826.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 84,043 | 0.0 | 468.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 83,416 | 0.0 | 468.0 |
| TCPC | NEW | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 83,049 | 0.0 | 24717.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 82,265 | 0.0 | 468.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 81,504 | 0.0 | 239.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 80,820 | 0.0 | 1200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 80,777 | 0.0 | 271.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 80,736 | 0.0 | 692.0 |
| - | ADVANCED FLOWER CAP INC | COM | 00109K105 | 80,600 | 0.0 | 26000.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 79,504 | 0.0 | 468.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 79,115 | 0.0 | 468.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 79,110 | 0.0 | 935.0 |
| RWAY | UNCHANGED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 78,540 | 0.0 | 14000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 77,576 | 0.0 | 468.0 |
| - | D R HORTON INC | COM | 23331A109 | 76,228 | 0.0 | 468.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 75,885 | 0.0 | 935.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 75,774 | 0.0 | 468.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 74,814 | 0.0 | 468.0 |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 74,626 | 0.0 | 7087.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 74,518 | 0.0 | 200.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 74,239 | 0.0 | 468.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 71,894 | 0.0 | 468.0 |
| - | TJX COS INC NEW | COM | 872540109 | 70,902 | 0.0 | 468.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 70,445 | 0.0 | 73.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 70,057 | 0.0 | 135.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,055 | 0.0 | 140.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 69,508 | 0.0 | 935.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 67,919 | 0.0 | 228.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 67,386 | 0.0 | 1403.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 67,066 | 0.0 | 105.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 66,994 | 0.0 | 468.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 65,501 | 0.0 | 468.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 64,027 | 0.0 | 468.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 63,662 | 0.0 | 32.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 63,400 | 0.0 | 468.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 63,035 | 0.0 | 468.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 61,125 | 0.0 | 468.0 |
| - | EOG RES INC | COM | 26875P101 | 60,714 | 0.0 | 468.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 59,784 | 0.0 | 1870.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,239 | 0.0 | 468.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 58,275 | 0.0 | 70.0 | |
| GCT | REDUCED | GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 57,828 | 0.0 | 1830.0 |
| - | CISCO SYS INC | COM | 17275R102 | 54,971 | 0.0 | 468.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 54,873 | 0.0 | 468.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 54,780 | 0.0 | 60.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,183 | 0.0 | 71.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 54,015 | 0.0 | 136.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 53,956 | 0.0 | 149.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 53,841 | 0.0 | 321.0 |
| - | QUALCOMM INC | COM | 747525103 | 53,774 | 0.0 | 291.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 52,671 | 0.0 | 389.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 52,669 | 0.0 | 935.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 51,775 | 0.0 | 468.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 51,733 | 0.0 | 234.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 50,511 | 0.0 | 468.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,475 | 0.0 | 410.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 50,310 | 0.0 | 468.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 49,793 | 0.0 | 562.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 49,108 | 0.0 | 130.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 45,920 | 0.0 | 1403.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 45,413 | 0.0 | 935.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 43,833 | 0.0 | 468.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 43,711 | 0.0 | 468.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 43,590 | 0.0 | 935.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 43,468 | 0.0 | 935.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 43,279 | 0.0 | 84.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 42,906 | 0.0 | 468.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,335 | 0.0 | 468.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,732 | 0.0 | 82.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 40,688 | 0.0 | 468.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 40,639 | 0.0 | 228.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,563 | 0.0 | 102.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 40,556 | 0.0 | 264.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 40,534 | 0.0 | 355.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 40,429 | 0.0 | 320.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 40,421 | 0.0 | 114.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 40,365 | 0.0 | 395.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 39,115 | 0.0 | 468.0 |
| - | FORD MTR CO | COM | 345370860 | 39,003 | 0.0 | 2806.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,880 | 0.0 | 1000.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 38,497 | 0.0 | 280.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 37,580 | 0.0 | 468.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 36,073 | 0.0 | 468.0 | |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 34,720 | 0.0 | 700.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 34,633 | 0.0 | 26.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 33,602 | 0.0 | 60.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 33,361 | 0.0 | 149.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 33,104 | 0.0 | 420.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 32,250 | 0.0 | 19.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 31,320 | 0.0 | 120.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,878 | 0.0 | 90.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,842 | 0.0 | 80.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 29,433 | 0.0 | 468.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 28,933 | 0.0 | 1040.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,524 | 0.0 | 76.0 | |
| - | US BANCORP | COM NEW | 902973304 | 28,267 | 0.0 | 468.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 27,864 | 0.0 | 151.0 |
| LMAT | UNCHANGED | LEMAITRE VASCULAR INC | COM | 525558201 | 27,828 | 0.0 | 290.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,770 | 0.0 | 124.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 27,656 | 0.0 | 62.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 27,414 | 0.0 | 124.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,202 | 0.0 | 283.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 27,177 | 0.0 | 1107.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 27,095 | 0.0 | 56.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 27,077 | 0.0 | 104.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,074 | 0.0 | 294.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 27,063 | 0.0 | 132.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 27,049 | 0.0 | 56.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 26,944 | 0.0 | 50.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 26,943 | 0.0 | 420.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 26,902 | 0.0 | 566.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,815 | 0.0 | 196.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 26,606 | 0.0 | 460.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 25,974 | 0.0 | 468.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 25,941 | 0.0 | 70.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 25,839 | 0.0 | 99.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,293 | 0.0 | 90.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,085 | 0.0 | 101.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 23,316 | 0.0 | 468.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 22,442 | 0.0 | 140.0 |
| CLMB | REDUCED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 22,282 | 0.0 | 960.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 20,735 | 0.0 | 15.0 | |
| TATT | REDUCED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 20,257 | 0.0 | 420.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 20,070 | 0.0 | 250.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 16,818 | 0.0 | 30.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.0 | 5.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 15,091 | 0.0 | 330.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,052 | 0.0 | 50.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,729 | 0.0 | 68.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,499 | 0.0 | 58.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,341 | 0.0 | 23.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 14,212 | 0.0 | 42.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,210 | 0.0 | 142.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 14,174 | 0.0 | 118.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,082 | 0.0 | 220.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 13,804 | 0.0 | 71.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 13,766 | 0.0 | 140.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,729 | 0.0 | 16.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 13,637 | 0.0 | 137.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 13,622 | 0.0 | 64.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 13,606 | 0.0 | 80.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 13,595 | 0.0 | 95.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 13,559 | 0.0 | 481.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 13,557 | 0.0 | 166.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 13,519 | 0.0 | 133.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,517 | 0.0 | 507.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,472 | 0.0 | 312.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 13,448 | 0.0 | 280.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 13,427 | 0.0 | 288.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 13,419 | 0.0 | 410.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 13,416 | 0.0 | 568.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 13,410 | 0.0 | 167.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,406 | 0.0 | 147.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 13,387 | 0.0 | 154.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,359 | 0.0 | 76.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 13,344 | 0.0 | 109.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 13,256 | 0.0 | 48.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 13,209 | 0.0 | 238.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,196 | 0.0 | 173.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 13,173 | 0.0 | 192.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 12,797 | 0.0 | 190.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 12,302 | 0.0 | 60.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 11,055 | 0.0 | 21.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 10,920 | 0.0 | 70.0 | |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,695 | 0.0 | 100.0 |
| AVPT | UNCHANGED | AVEPOINT INC | COM CL A | 053604104 | 7,847 | 0.0 | 700.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 6,486 | 0.0 | 200.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 3,806 | 0.0 | 135.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 6,029,190,029 | 489 | 0.871412 | 0.032922 | 1.822868 |
| 2026-03-31 | 2026-05-06 | 5,369,549,796 | 482 | 0.923925 | 0.031402 | 2.016916 |
| 2025-12-31 | 2026-02-10 | 4,868,973,573 | 522 | 0.975676 | 0.039205 | 2.159922 |
| 2025-09-30 | 2025-11-12 | 4,959,893,463 | 591 | 1.073724 | 0.042321 | 2.281318 |
| 2025-03-31 | 2025-04-29 | 4,884,929,141 | 584 | 1.113304 | 0.043293 | 2.685765 |
| 2024-12-31 | 2025-01-31 | 4,696,046,463 | 693 | 0.967554 | 0.040462 | 2.138687 |