True North Advisors, LLC
CIK 0001634556
Annualised vol
9.397464%
Beta
0.451852
HHI
287.093122
Top-10 weight
43.011644%
VaR 95%
0.903123%
VaR 99%
1.753574%
Max drawdown
14.424182%
Matched value
45.164275%
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 ($) |
|---|---|---|---|---|---|
| LII | REDUCED | 161,110 | 165,792 | -2.82% | 92,307,975 |
| AAPL | ADDED | 300,395 | 299,636 | 0.25% | 86,922,348 |
| GOOGL | NEW | 93,382 | - | - | 33,159,943 |
| AMZN | REDUCED | 132,550 | 135,004 | -1.82% | 31,591,982 |
| NVDA | ADDED | 138,090 | 131,925 | 4.67% | 27,630,482 |
| MSFT | ADDED | 39,011 | 38,683 | 0.85% | 14,551,849 |
| COST | REDUCED | 10,770 | 10,935 | -1.51% | 10,075,251 |
| META | REDUCED | 17,631 | 18,713 | -5.78% | 9,931,533 |
| AVGO | REDUCED | 24,728 | 25,109 | -1.52% | 9,341,032 |
| MU | ADDED | 6,279 | 5,585 | 12.43% | 7,247,644 |
| V | REDUCED | 19,506 | 19,789 | -1.43% | 6,692,299 |
| FAST | REDUCED | 135,216 | 138,361 | -2.27% | 6,494,428 |
| LRCX | REDUCED | 14,675 | 16,101 | -8.86% | 6,359,270 |
| GEV | ADDED | 5,276 | 5,273 | 0.06% | 6,199,121 |
| JPM | REDUCED | 17,701 | 19,356 | -8.55% | 5,794,042 |
| CAT | REDUCED | 5,142 | 5,165 | -0.45% | 5,475,959 |
| CTVA | REDUCED | 60,477 | 60,761 | -0.47% | 5,121,797 |
| KMX | REDUCED | 86,454 | 86,635 | -0.21% | 4,572,552 |
| ABBV | REDUCED | 15,735 | 18,627 | -15.53% | 3,959,490 |
| LLY | REDUCED | 3,109 | 3,260 | -4.63% | 3,729,028 |
| Q | ADDED | 20,576 | 20,481 | 0.46% | 3,360,267 |
| HD | REDUCED | 9,219 | 9,827 | -6.19% | 3,251,189 |
| KLAC | ADDED | 10,567 | 1,143 | 824.5% | 3,188,192 |
| SYK | REDUCED | 8,282 | 9,498 | -12.8% | 2,607,505 |
| MS | REDUCED | 11,201 | 21,203 | -47.17% | 2,341,457 |
| TSLA | ADDED | 5,232 | 5,155 | 1.49% | 2,200,621 |
| CVX | REDUCED | 13,080 | 13,701 | -4.53% | 2,168,175 |
| NTAP | REDUCED | 13,584 | 14,443 | -5.95% | 2,102,260 |
| NEE | REDUCED | 22,365 | 22,651 | -1.26% | 1,962,932 |
| SPGI | REDUCED | 4,803 | 5,047 | -4.83% | 1,956,070 |
| ANET | REDUCED | 11,485 | 11,797 | -2.64% | 1,951,083 |
| DD | REDUCED | 13,659 | 40,990 | -66.68% | 1,852,707 |
| BX | NEW | 15,721 | - | - | 1,849,898 |
| KR | REDUCED | 33,304 | 35,319 | -5.71% | 1,849,371 |
| JNJ | REDUCED | 6,719 | 7,128 | -5.74% | 1,706,382 |
| ADBE | ADDED | 8,211 | 6,120 | 34.17% | 1,683,447 |
| PAYX | ADDED | 17,019 | 16,756 | 1.57% | 1,673,478 |
| LMT | REDUCED | 2,711 | 3,378 | -19.75% | 1,381,146 |
| UBER | ADDED | 18,729 | 2,885 | 549.19% | 1,351,485 |
| MSI | REDUCED | 3,253 | 3,659 | -11.1% | 1,350,938 |
| ZTS | ADDED | 18,604 | 10,236 | 81.75% | 1,336,883 |
| OSK | ADDED | 8,601 | 8,580 | 0.24% | 1,320,081 |
| ACVA | ADDED | 176,006 | 175,170 | 0.48% | 1,265,483 |
| ALLE | REDUCED | 8,802 | 9,380 | -6.16% | 1,236,593 |
| AMD | REDUCED | 2,128 | 4,101 | -48.11% | 1,236,141 |
| PFE | ADDED | 49,122 | 47,318 | 3.81% | 1,182,866 |
| TT | ADDED | 2,317 | 2,255 | 2.75% | 1,137,947 |
| USPH | ADDED | 16,071 | 14,388 | 11.7% | 1,103,756 |
| PANW | ADDED | 3,129 | 2,888 | 8.34% | 1,067,191 |
| PG | REDUCED | 7,233 | 7,606 | -4.9% | 1,060,695 |
| RMD | REDUCED | 5,141 | 5,422 | -5.18% | 1,001,878 |
| ISRG | ADDED | 2,480 | 2,385 | 3.98% | 986,439 |
| MA | REDUCED | 1,898 | 1,912 | -0.73% | 974,884 |
| CEG | ADDED | 3,881 | 3,533 | 9.85% | 963,906 |
| RTX | REDUCED | 5,080 | 5,660 | -10.25% | 963,828 |
| DECK | REDUCED | 9,593 | 10,668 | -10.08% | 952,489 |
| WMT | REDUCED | 8,291 | 10,385 | -20.16% | 939,083 |
| ADI | REDUCED | 2,357 | 2,568 | -8.22% | 936,130 |
| CME | ADDED | 4,130 | 4,083 | 1.15% | 912,028 |
| ORCL | REDUCED | 6,112 | 6,347 | -3.7% | 895,671 |
| ABT | REDUCED | 9,569 | 18,807 | -49.12% | 868,292 |
| INSW | NEW | 11,154 | - | - | 854,285 |
| ISTR | ADDED | 27,092 | 27,060 | 0.12% | 811,676 |
| AAAU | UNCHANGED | 20,020 | 20,020 | 0.0% | 792,191 |
| EQIX | NEW | 749 | - | - | 780,750 |
| TM | ADDED | 4,591 | 3,430 | 33.85% | 773,216 |
| SHW | REDUCED | 2,201 | 6,241 | -64.73% | 757,848 |
| SBUX | REDUCED | 7,090 | 7,206 | -1.61% | 724,541 |
| KO | REDUCED | 8,753 | 9,879 | -11.4% | 711,360 |
| PM | ADDED | 3,931 | 3,904 | 0.69% | 711,179 |
| CRM | ADDED | 4,474 | 2,274 | 96.75% | 700,951 |
| LIN | NEW | 1,289 | - | - | 668,914 |
| ALL | REDUCED | 2,796 | 11,290 | -75.23% | 665,280 |
| MTD | ADDED | 496 | 491 | 1.02% | 633,645 |
| UNH | REDUCED | 1,500 | 2,005 | -25.19% | 623,558 |
| AFL | REDUCED | 5,200 | 5,308 | -2.03% | 609,665 |
| TMO | ADDED | 1,170 | 985 | 18.78% | 586,591 |
| PONY | NEW | 83,683 | - | - | 581,597 |
| MELI | REDUCED | 327 | 334 | -2.1% | 555,587 |
| CL | ADDED | 6,052 | 5,977 | 1.25% | 554,847 |
| PEP | REDUCED | 4,009 | 4,634 | -13.49% | 542,819 |
| AZN | ADDED | 2,850 | 2,815 | 1.24% | 540,417 |
| BHST | ADDED | 187,318 | 168,013 | 11.49% | 535,729 |
| MRK | REDUCED | 4,150 | 4,585 | -9.49% | 533,275 |
| AXP | ADDED | 1,560 | 1,495 | 4.35% | 527,568 |
| HCA | REDUCED | 1,350 | 1,426 | -5.33% | 526,352 |
| GS | REDUCED | 507 | 652 | -22.24% | 513,036 |
| PLD | NEW | 3,617 | - | - | 489,995 |
| MPLX | NEW | 8,494 | - | - | 478,482 |
| NUE | ADDED | 2,121 | 2,091 | 1.43% | 472,453 |
| TGT | REDUCED | 3,587 | 3,588 | -0.03% | 468,436 |
| STLA | UNCHANGED | 80,123 | 80,123 | 0.0% | 459,906 |
| HONA | NEW | 2,037 | - | - | 450,229 |
| MCD | REDUCED | 1,622 | 1,917 | -15.39% | 438,458 |
| CTAS | REDUCED | 2,534 | 2,833 | -10.55% | 431,049 |
| TMUS | ADDED | 2,459 | 2,269 | 8.37% | 412,448 |
| AON | REDUCED | 1,239 | 1,315 | -5.78% | 410,964 |
| MSCI | REDUCED | 727 | 759 | -4.22% | 407,149 |
| NFLX | REDUCED | 5,657 | 6,127 | -7.67% | 403,934 |
| DGX | ADDED | 1,897 | 1,530 | 23.99% | 402,069 |
| VTR | NEW | 4,384 | - | - | 389,299 |
| AMGN | REDUCED | 1,057 | 1,720 | -38.55% | 382,737 |
| INTC | NEW | 2,711 | - | - | 378,484 |
| WELL | NEW | 1,549 | - | - | 351,577 |
| SNPS | ADDED | 787 | 558 | 41.04% | 351,057 |
| RAVE | UNCHANGED | 106,678 | 106,678 | 0.0% | 348,837 |
| DCI | REDUCED | 3,768 | 4,033 | -6.57% | 338,253 |
| OKE | NEW | 3,510 | - | - | 305,159 |
| PSX | REDUCED | 1,729 | 1,785 | -3.14% | 292,271 |
| ECL | ADDED | 1,036 | 983 | 5.39% | 288,640 |
| COP | REDUCED | 2,657 | 3,051 | -12.91% | 276,222 |
| PSA | NEW | 831 | - | - | 264,516 |
| SYY | ADDED | 3,163 | 3,060 | 3.37% | 264,364 |
| MMM | NEW | 1,625 | - | - | 263,104 |
| IBIT | NEW | 7,749 | - | - | 257,964 |
| SNOW | NEW | 995 | - | - | 253,228 |
| PLTR | REDUCED | 2,123 | 2,596 | -18.22% | 247,690 |
| BXP | NEW | 3,723 | - | - | 246,872 |
| ROK | REDUCED | 496 | 729 | -31.96% | 245,343 |
| GD | ADDED | 689 | 644 | 6.99% | 244,071 |
| NOW | REDUCED | 2,414 | 3,105 | -22.25% | 239,662 |
| ROL | ADDED | 5,520 | 5,508 | 0.22% | 230,405 |
| FBTC | NEW | 4,367 | - | - | 222,935 |
| RITM | NEW | 23,520 | - | - | 220,853 |
| BKNG | NEW | 1,229 | - | - | 219,057 |
| WDC | NEW | 342 | - | - | 218,525 |
| ENB | ADDED | 3,968 | 3,928 | 1.02% | 215,114 |
| MTZ | NEW | 509 | - | - | 211,775 |
| BMY | REDUCED | 3,649 | 5,148 | -29.12% | 210,267 |
| CRS | NEW | 333 | - | - | 205,343 |
| CSX | NEW | 4,285 | - | - | 203,666 |
| DPZ | REDUCED | 683 | 691 | -1.16% | 202,195 |
| SAP | UNCHANGED | 1,298 | 1,298 | 0.0% | 200,035 |
| ARCC | ADDED | 10,614 | 10,278 | 3.27% | 196,677 |
| YDES | UNCHANGED | 220,819 | 220,819 | 0.0% | 68,454 |
| SLB | CLOSED OUT | 0 | 9,140 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,624 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,729 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 748 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 438 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 435 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 92,307,975 | 8.83 | 161110.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 86,922,348 | 8.31 | 300395.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 66,581,350 | 6.37 | 2140879.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 33,832,717 | 3.23 | 449544.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 32,774,341 | 3.13 | 92303.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 31,591,982 | 3.02 | 132550.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,077,206 | 2.97 | 41616.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,630,482 | 2.64 | 138090.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,647,923 | 2.36 | 49257.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,522,876 | 2.15 | 316111.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 22,495,396 | 2.15 | 488499.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 19,106,873 | 1.83 | 720470.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 19,005,446 | 1.82 | 484709.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,717,963 | 1.79 | 61751.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 15,044,151 | 1.44 | 264025.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,817,481 | 1.42 | 511653.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,590,708 | 1.39 | 151215.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,551,849 | 1.39 | 39011.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,804,943 | 1.32 | 64882.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 12,996,528 | 1.24 | 146012.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 12,093,167 | 1.16 | 167310.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,679,245 | 1.02 | 119722.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,075,251 | 0.96 | 10770.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 9,955,207 | 0.95 | 221276.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,931,533 | 0.95 | 17631.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,862,317 | 0.94 | 95704.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,341,032 | 0.89 | 24728.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 8,185,908 | 0.78 | 359346.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,107,124 | 0.78 | 21692.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,700,277 | 0.74 | 56322.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,304,166 | 0.7 | 19739.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,247,644 | 0.69 | 6279.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,692,299 | 0.64 | 19506.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,615,884 | 0.63 | 87616.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,564,200 | 0.63 | 8914.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,518,455 | 0.62 | 123925.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 6,494,428 | 0.62 | 135216.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 6,448,212 | 0.62 | 140914.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,373,743 | 0.61 | 216573.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,359,270 | 0.61 | 14675.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,199,121 | 0.59 | 5276.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,794,042 | 0.55 | 17701.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,520,764 | 0.53 | 150184.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,475,959 | 0.52 | 5142.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 5,121,797 | 0.49 | 60477.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 5,022,751 | 0.48 | 6947.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,868,159 | 0.47 | 50239.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 4,572,552 | 0.44 | 86454.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,141,171 | 0.4 | 9463.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,959,490 | 0.38 | 15735.0 |
| - | EA SERIES TRUST | RACWI US ETF | 02072Q549 | 3,955,862 | 0.38 | 134958.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,933,607 | 0.38 | 71287.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,856,956 | 0.37 | 26006.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,813,928 | 0.36 | 30570.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,740,629 | 0.36 | 21215.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,729,028 | 0.36 | 3109.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,582,712 | 0.34 | 71928.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,544,497 | 0.34 | 79903.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,360,267 | 0.32 | 20576.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,301,506 | 0.32 | 62576.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,251,189 | 0.31 | 9219.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,218,788 | 0.31 | 87301.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,188,192 | 0.3 | 10567.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,066,314 | 0.29 | 5317.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,925,818 | 0.28 | 76532.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,700,087 | 0.26 | 98687.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,607,505 | 0.25 | 8282.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,489,833 | 0.24 | 1252.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,438,650 | 0.23 | 88038.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,341,457 | 0.22 | 11201.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,200,621 | 0.21 | 5232.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,168,175 | 0.21 | 13080.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,103,758 | 0.2 | 12916.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 2,102,260 | 0.2 | 13584.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,081,504 | 0.2 | 8586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,050,099 | 0.2 | 38601.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,028,935 | 0.19 | 106116.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,023,396 | 0.19 | 17102.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,975,164 | 0.19 | 28257.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,962,932 | 0.19 | 22365.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,956,070 | 0.19 | 4803.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,951,083 | 0.19 | 11485.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,929,356 | 0.18 | 14028.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,852,707 | 0.18 | 13659.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 1,849,898 | 0.18 | 15721.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,849,371 | 0.18 | 33304.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,767,004 | 0.17 | 2360.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,748,721 | 0.17 | 51676.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,727,681 | 0.17 | 4219.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,706,382 | 0.16 | 6719.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,704,203 | 0.16 | 33820.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,683,447 | 0.16 | 8211.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,673,478 | 0.16 | 17019.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,595,569 | 0.15 | 5353.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,565,535 | 0.15 | 12608.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,498,077 | 0.14 | 43036.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.14 | 2.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,381,146 | 0.13 | 2711.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,351,485 | 0.13 | 18729.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,350,938 | 0.13 | 3253.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,336,883 | 0.13 | 18604.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 1,320,081 | 0.13 | 8601.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,284,682 | 0.12 | 6952.0 | |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 1,265,483 | 0.12 | 176006.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 1,236,593 | 0.12 | 8802.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,236,141 | 0.12 | 2128.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,182,866 | 0.11 | 49122.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,158,159 | 0.11 | 65322.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,137,947 | 0.11 | 2317.0 |
| USPH | ADDED | U S PHYSICAL THERAPY | COM | 90337L108 | 1,103,756 | 0.11 | 16071.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,078,449 | 0.1 | 2949.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 1,067,797 | 0.1 | 62997.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,067,191 | 0.1 | 3129.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,060,695 | 0.1 | 7233.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,001,878 | 0.1 | 5141.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 998,713 | 0.1 | 6080.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 992,466 | 0.09 | 3811.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 986,439 | 0.09 | 2480.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 974,884 | 0.09 | 1898.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 963,906 | 0.09 | 3881.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 963,828 | 0.09 | 5080.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 952,489 | 0.09 | 9593.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 939,083 | 0.09 | 8291.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 936,130 | 0.09 | 2357.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 924,461 | 0.09 | 10697.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 912,028 | 0.09 | 4130.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 895,671 | 0.09 | 6112.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 892,651 | 0.09 | 23454.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 887,433 | 0.08 | 1858.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 876,408 | 0.08 | 29049.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 868,292 | 0.08 | 9569.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 854,285 | 0.08 | 11154.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 846,550 | 0.08 | 1621.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 832,422 | 0.08 | 3717.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 816,437 | 0.08 | 5389.0 | |
| ISTR | ADDED | INVESTAR HOLDING CORP | COM | 46134L105 | 811,676 | 0.08 | 27092.0 |
| - | CISCO SYS INC | COM | 17275R102 | 808,007 | 0.08 | 6879.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 792,191 | 0.08 | 20020.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 780,750 | 0.07 | 749.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 773,216 | 0.07 | 4591.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 757,848 | 0.07 | 2201.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 747,360 | 0.07 | 27000.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 727,540 | 0.07 | 1382.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 724,541 | 0.07 | 7090.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 715,744 | 0.07 | 15980.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 712,129 | 0.07 | 14665.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 711,360 | 0.07 | 8753.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 711,179 | 0.07 | 3931.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 708,879 | 0.07 | 8798.0 | |
| - | UNION PAC CORP | COM | 907818108 | 708,184 | 0.07 | 2604.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 700,951 | 0.07 | 4474.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 697,793 | 0.07 | 2029.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 686,855 | 0.07 | 6612.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 670,015 | 0.06 | 3029.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 668,914 | 0.06 | 1289.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 665,280 | 0.06 | 2796.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 633,645 | 0.06 | 496.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 623,558 | 0.06 | 1500.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 609,665 | 0.06 | 5200.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 587,394 | 0.06 | 1491.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 586,591 | 0.06 | 1170.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 583,988 | 0.06 | 13144.0 | |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 581,597 | 0.06 | 83683.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 571,817 | 0.05 | 4030.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 565,648 | 0.05 | 6278.0 | |
| - | LOWES COS INC | COM | 548661107 | 555,635 | 0.05 | 2520.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 555,587 | 0.05 | 327.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 554,847 | 0.05 | 6052.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 542,819 | 0.05 | 4009.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 540,417 | 0.05 | 2850.0 |
| BHST | ADDED | BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 535,729 | 0.05 | 187318.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 533,275 | 0.05 | 4150.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 527,568 | 0.05 | 1560.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 526,352 | 0.05 | 1350.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 524,925 | 0.05 | 8794.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 520,062 | 0.05 | 10114.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 513,036 | 0.05 | 507.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 498,028 | 0.05 | 4336.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 489,995 | 0.05 | 3617.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 489,151 | 0.05 | 8396.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,750 | 0.05 | 5058.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 484,532 | 0.05 | 2593.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 478,482 | 0.05 | 8494.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 472,453 | 0.05 | 2121.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 468,436 | 0.04 | 3587.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 462,339 | 0.04 | 2107.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 459,906 | 0.04 | 80123.0 |
| - | ALLY FINL INC | COM | 02005N100 | 457,892 | 0.04 | 9965.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 450,229 | 0.04 | 2037.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 445,299 | 0.04 | 7550.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 438,463 | 0.04 | 6850.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 438,458 | 0.04 | 1622.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 436,035 | 0.04 | 3046.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 431,049 | 0.04 | 2534.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 423,857 | 0.04 | 4441.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 418,240 | 0.04 | 8935.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 412,448 | 0.04 | 2459.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 412,105 | 0.04 | 1849.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 410,964 | 0.04 | 1239.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 407,149 | 0.04 | 727.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 403,934 | 0.04 | 5657.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 402,069 | 0.04 | 1897.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 400,921 | 0.04 | 3977.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 398,968 | 0.04 | 3017.0 | |
| - | WP CAREY INC | COM | 92936U109 | 393,036 | 0.04 | 5497.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 389,299 | 0.04 | 4384.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 387,080 | 0.04 | 2365.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 385,602 | 0.04 | 1079.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 382,737 | 0.04 | 1057.0 |
| - | DISNEY WALT CO | COM | 254687106 | 382,630 | 0.04 | 3975.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 380,848 | 0.04 | 9217.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 378,484 | 0.04 | 2711.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 375,809 | 0.04 | 7430.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 373,322 | 0.04 | 16140.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 370,201 | 0.04 | 4496.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,721 | 0.03 | 4176.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 351,577 | 0.03 | 1549.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 351,057 | 0.03 | 787.0 |
| RAVE | UNCHANGED | RAVE RESTAURANT GROUP INC | COM | 754198109 | 348,837 | 0.03 | 106678.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 346,073 | 0.03 | 1588.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 338,253 | 0.03 | 3768.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 337,038 | 0.03 | 3242.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 330,900 | 0.03 | 1398.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 329,727 | 0.03 | 4024.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 329,247 | 0.03 | 2394.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 327,775 | 0.03 | 1118.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 327,121 | 0.03 | 888.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,002 | 0.03 | 1068.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 315,141 | 0.03 | 3263.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 310,246 | 0.03 | 1546.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 305,159 | 0.03 | 3510.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 294,987 | 0.03 | 306.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 292,271 | 0.03 | 1729.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 291,365 | 0.03 | 5681.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 290,094 | 0.03 | 3769.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 288,640 | 0.03 | 1036.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 285,353 | 0.03 | 1589.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 278,991 | 0.03 | 5388.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277,121 | 0.03 | 2251.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 276,222 | 0.03 | 2657.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,485 | 0.03 | 3573.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 269,700 | 0.03 | 3992.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 264,516 | 0.03 | 831.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 264,364 | 0.03 | 3163.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 263,505 | 0.03 | 1581.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 263,104 | 0.03 | 1625.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,100 | 0.02 | 1633.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 257,964 | 0.02 | 7749.0 |
| - | EOG RES INC | COM | 26875P101 | 253,882 | 0.02 | 1957.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 253,228 | 0.02 | 995.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 251,480 | 0.02 | 1006.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 249,134 | 0.02 | 346.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 247,690 | 0.02 | 2123.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 246,872 | 0.02 | 3723.0 |
| - | WABTEC | COM | 929740108 | 246,414 | 0.02 | 914.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 245,343 | 0.02 | 496.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 244,472 | 0.02 | 9170.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 244,071 | 0.02 | 689.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 239,749 | 0.02 | 1515.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 239,662 | 0.02 | 2414.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 237,375 | 0.02 | 1368.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 234,571 | 0.02 | 1703.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 230,405 | 0.02 | 5520.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 222,935 | 0.02 | 4367.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,038 | 0.02 | 447.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 220,863 | 0.02 | 8300.0 | |
| RITM | NEW | RITHM CAPITAL CORP | COM NEW | 64828T201 | 220,853 | 0.02 | 23520.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 220,269 | 0.02 | 2963.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 219,057 | 0.02 | 1229.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 218,525 | 0.02 | 342.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 217,812 | 0.02 | 3544.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 216,319 | 0.02 | 2349.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 215,114 | 0.02 | 3968.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 213,279 | 0.02 | 5248.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 211,775 | 0.02 | 509.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211,113 | 0.02 | 3086.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,267 | 0.02 | 3649.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 209,887 | 0.02 | 5929.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 207,530 | 0.02 | 560.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 207,341 | 0.02 | 1811.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 206,654 | 0.02 | 946.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 205,343 | 0.02 | 333.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 205,073 | 0.02 | 1551.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 203,666 | 0.02 | 4285.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 202,195 | 0.02 | 683.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,948 | 0.02 | 885.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 200,035 | 0.02 | 1298.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 196,677 | 0.02 | 10614.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 172,850 | 0.02 | 13420.0 | |
| YDES | UNCHANGED | YD BIO LTD | *W EXP 08/28/203 | G9835J103 | 68,454 | 0.01 | 220819.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 43,680 | 0.0 | 22750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,045,970,726 | 291 | 9.397464 | 0.451852 | 14.424182 |
| 2026-03-31 | 2026-05-07 | 877,262,003 | 245 | 8.924426 | 0.428503 | 13.79315 |
| 2025-12-31 | 2026-01-22 | 773,540,743 | 250 | 10.559102 | 0.506149 | 16.311852 |
| 2025-09-30 | 2025-10-14 | 629,953,431 | 215 | 13.816148 | 0.659715 | 21.374078 |
| 2025-03-31 | 2025-05-12 | 564,089,040 | 243 | 10.149722 | 0.441246 | 18.012399 |
| 2024-12-31 | 2025-01-17 | 424,203,397 | 185 | 13.670043 | 0.582716 | 22.778039 |