Proficio Capital Partners LLC
CIK 0001654175
Annualised vol
4.114035%
Beta
0.202458
HHI
222.44696
Top-10 weight
38.483171%
VaR 95%
0.382865%
VaR 99%
0.720871%
Max drawdown
6.597273%
Matched value
20.674373%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 246,335 | 144,854 | 70.06% | 49,289,232 |
| GOOGL | ADDED | 120,809 | 68,836 | 75.5% | 42,859,533 |
| AAPL | ADDED | 127,762 | 55,789 | 129.01% | 36,969,239 |
| AAAU | REDUCED | 759,580 | 1,054,757 | -27.99% | 30,056,566 |
| MSFT | ADDED | 65,137 | 32,691 | 99.25% | 24,297,470 |
| AMZN | ADDED | 95,828 | 52,281 | 83.29% | 22,839,650 |
| LLY | ADDED | 14,566 | 7,281 | 100.05% | 17,470,726 |
| IBIT | ADDED | 505,612 | 103,045 | 390.67% | 16,831,837 |
| LRCX | ADDED | 38,496 | 30,941 | 24.42% | 16,681,667 |
| WMT | ADDED | 88,622 | 76,228 | 16.26% | 10,037,313 |
| AVGO | ADDED | 26,164 | 6,068 | 331.18% | 9,883,449 |
| V | ADDED | 27,768 | 19,424 | 42.96% | 9,526,955 |
| JPM | ADDED | 28,707 | 4,334 | 562.37% | 9,396,600 |
| PSUS | NEW | 222,730 | - | - | 8,325,647 |
| GS | ADDED | 8,112 | 6,920 | 17.23% | 8,203,820 |
| DELL | ADDED | 18,927 | 16,893 | 12.04% | 8,166,275 |
| TSLA | ADDED | 19,081 | 7,879 | 142.18% | 8,025,471 |
| W | ADDED | 86,194 | 83,404 | 3.35% | 7,966,049 |
| META | ADDED | 13,627 | 4,082 | 233.83% | 7,676,057 |
| UBER | ADDED | 98,703 | 92,068 | 7.21% | 7,122,426 |
| MU | NEW | 5,880 | - | - | 6,787,782 |
| AMD | NEW | 11,103 | - | - | 6,449,983 |
| BX | ADDED | 49,947 | 37,521 | 33.12% | 5,877,304 |
| MRK | ADDED | 36,360 | 18,834 | 93.06% | 4,672,215 |
| GLP | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,659,000 |
| HD | ADDED | 12,798 | 6,116 | 109.25% | 4,513,652 |
| ADI | REDUCED | 10,146 | 12,131 | -16.36% | 4,029,721 |
| PPLT | ADDED | 235,390 | 60,979 | 286.02% | 3,326,058 |
| KKR | ADDED | 33,372 | 31,461 | 6.07% | 3,062,922 |
| COST | ADDED | 3,239 | 1,202 | 169.47% | 3,029,952 |
| CAT | ADDED | 2,720 | 713 | 281.49% | 2,896,285 |
| ABNB | ADDED | 19,268 | 14,419 | 33.63% | 2,757,251 |
| JNJ | ADDED | 10,547 | 1,475 | 615.05% | 2,678,571 |
| INTC | NEW | 19,015 | - | - | 2,655,064 |
| AMGN | ADDED | 6,520 | 4,234 | 53.99% | 2,360,911 |
| HHH | REDUCED | 30,646 | 38,130 | -19.63% | 2,190,883 |
| ABBV | ADDED | 8,651 | 1,065 | 712.3% | 2,176,815 |
| RTX | ADDED | 11,390 | 3,632 | 213.6% | 2,161,063 |
| TRLV | NEW | 201,931 | - | - | 1,984,982 |
| UNH | NEW | 4,748 | - | - | 1,973,411 |
| PH | ADDED | 1,954 | 585 | 234.02% | 1,911,088 |
| NFLX | ADDED | 26,136 | 7,450 | 250.82% | 1,866,078 |
| SNDK | NEW | 812 | - | - | 1,846,269 |
| WDC | NEW | 2,874 | - | - | 1,835,681 |
| COP | NEW | 17,604 | - | - | 1,830,102 |
| MS | ADDED | 8,753 | 2,028 | 331.61% | 1,829,797 |
| KLAC | NEW | 5,988 | - | - | 1,806,724 |
| MA | ADDED | 3,498 | 415 | 742.89% | 1,796,447 |
| GEV | NEW | 1,448 | - | - | 1,701,197 |
| TOL | ADDED | 10,182 | 8,394 | 21.3% | 1,677,485 |
| CB | NEW | 4,919 | - | - | 1,676,223 |
| PG | ADDED | 10,645 | 2,622 | 305.99% | 1,560,954 |
| KO | NEW | 19,029 | - | - | 1,546,450 |
| LIN | ADDED | 2,969 | 1,186 | 150.34% | 1,540,748 |
| URBN | ADDED | 21,376 | 19,161 | 11.56% | 1,514,703 |
| PS | NEW | 44,400 | - | - | 1,458,984 |
| AZN | NEW | 7,518 | - | - | 1,425,563 |
| CBRS | NEW | 6,258 | - | - | 1,383,018 |
| CVX | ADDED | 8,330 | 1,591 | 423.57% | 1,380,743 |
| NEE | ADDED | 15,519 | 2,745 | 465.36% | 1,362,096 |
| FTI | NEW | 19,625 | - | - | 1,301,138 |
| LMT | ADDED | 2,510 | 1,724 | 45.59% | 1,278,558 |
| KYMR | ADDED | 11,045 | 10,845 | 1.84% | 1,266,530 |
| CMI | NEW | 1,742 | - | - | 1,242,092 |
| FTNT | NEW | 7,990 | - | - | 1,227,424 |
| AXP | ADDED | 3,532 | 1,376 | 156.69% | 1,194,780 |
| NEM | ADDED | 12,719 | 8,161 | 55.85% | 1,187,955 |
| CIEN | NEW | 2,342 | - | - | 1,149,034 |
| ETN | ADDED | 2,596 | 574 | 352.26% | 1,106,266 |
| WELL | NEW | 4,862 | - | - | 1,103,540 |
| ABT | NEW | 12,158 | - | - | 1,103,214 |
| TGT | NEW | 8,383 | - | - | 1,094,904 |
| ANET | NEW | 6,378 | - | - | 1,083,495 |
| FDX | NEW | 3,438 | - | - | 1,076,405 |
| PLTR | NEW | 9,206 | - | - | 1,074,075 |
| ORCL | NEW | 7,228 | - | - | 1,059,252 |
| CVS | NEW | 10,072 | - | - | 1,041,948 |
| DE | ADDED | 1,637 | 653 | 150.69% | 1,038,326 |
| PM | NEW | 5,720 | - | - | 1,034,827 |
| P | ADDED | 12,863 | 11,480 | 12.05% | 1,013,476 |
| GBTC | UNCHANGED | 21,682 | 21,682 | 0.0% | 986,965 |
| MRVL | NEW | 3,281 | - | - | 977,348 |
| RGR | REDUCED | 25,616 | 26,485 | -3.28% | 969,566 |
| DAL | NEW | 10,331 | - | - | 967,631 |
| WPM | ADDED | 8,613 | 8,300 | 3.77% | 967,412 |
| C | NEW | 6,860 | - | - | 960,126 |
| MNST | NEW | 9,937 | - | - | 955,144 |
| CW | NEW | 1,246 | - | - | 944,296 |
| ILMN | NEW | 5,353 | - | - | 941,218 |
| RGS | UNCHANGED | 33,401 | 33,401 | 0.0% | 935,228 |
| PANW | NEW | 2,729 | - | - | 930,644 |
| CRS | NEW | 1,497 | - | - | 923,672 |
| FVCB | ADDED | 52,397 | 52,245 | 0.29% | 916,948 |
| EXPE | NEW | 3,352 | - | - | 857,741 |
| HWM | NEW | 3,161 | - | - | 849,785 |
| EIX | NEW | 11,312 | - | - | 842,178 |
| FBTC | REDUCED | 16,075 | 17,275 | -6.95% | 820,629 |
| DOV | NEW | 3,569 | - | - | 800,455 |
| LE | NEW | 75,545 | - | - | 791,712 |
| PEP | NEW | 5,812 | - | - | 786,920 |
| HIG | ADDED | 5,929 | 4,986 | 18.91% | 785,710 |
| TXG | NEW | 20,359 | - | - | 780,564 |
| MTZ | NEW | 1,873 | - | - | 779,280 |
| MO | NEW | 10,740 | - | - | 772,757 |
| MCD | NEW | 2,855 | - | - | 771,656 |
| BKNG | ADDED | 4,313 | 66 | 6434.85% | 768,666 |
| WSM | ADDED | 3,267 | 2,234 | 46.24% | 761,452 |
| BLK | NEW | 786 | - | - | 755,498 |
| TPR | NEW | 5,126 | - | - | 750,344 |
| AIG | ADDED | 9,979 | 5,460 | 82.77% | 743,702 |
| TMUS | NEW | 4,400 | - | - | 738,012 |
| GL | ADDED | 4,112 | 3,661 | 12.32% | 734,732 |
| INTU | ADDED | 2,814 | 484 | 481.4% | 734,348 |
| SNPS | NEW | 1,627 | - | - | 725,756 |
| TRV | NEW | 2,194 | - | - | 724,146 |
| ISRG | NEW | 1,785 | - | - | 709,859 |
| TDG | ADDED | 532 | 180 | 195.56% | 709,092 |
| TMO | NEW | 1,412 | - | - | 707,952 |
| FIVE | NEW | 3,903 | - | - | 701,720 |
| SCHW | NEW | 7,549 | - | - | 696,572 |
| VRT | NEW | 2,039 | - | - | 682,698 |
| BA | NEW | 3,121 | - | - | 675,603 |
| SPGI | NEW | 1,638 | - | - | 667,094 |
| FAST | NEW | 13,824 | - | - | 663,976 |
| CTVA | NEW | 7,814 | - | - | 661,802 |
| APP | NEW | 1,280 | - | - | 659,494 |
| SYK | NEW | 2,086 | - | - | 656,642 |
| FCX | NEW | 10,403 | - | - | 654,271 |
| MTCH | NEW | 17,158 | - | - | 652,862 |
| DDOG | NEW | 2,471 | - | - | 643,350 |
| CRUS | NEW | 4,196 | - | - | 623,232 |
| PCG | NEW | 37,017 | - | - | 622,626 |
| ONTO | NEW | 1,635 | - | - | 618,766 |
| SIVR | ADDED | 10,990 | 9,890 | 11.12% | 617,858 |
| NTRA | NEW | 2,272 | - | - | 616,734 |
| CL | NEW | 6,630 | - | - | 607,820 |
| NNI | ADDED | 4,552 | 4,440 | 2.52% | 606,918 |
| CLH | NEW | 1,996 | - | - | 596,305 |
| BIIB | NEW | 2,701 | - | - | 583,578 |
| ENS | NEW | 2,470 | - | - | 577,535 |
| REGN | NEW | 909 | - | - | 566,798 |
| ROST | NEW | 2,639 | - | - | 561,663 |
| GD | NEW | 1,577 | - | - | 558,543 |
| AON | NEW | 1,680 | - | - | 557,385 |
| GILD | NEW | 4,405 | - | - | 556,568 |
| CBRE | NEW | 4,101 | - | - | 552,364 |
| QBTS | NEW | 22,898 | - | - | 549,323 |
| T | NEW | 26,527 | - | - | 549,109 |
| CARR | NEW | 7,478 | - | - | 548,499 |
| SHW | NEW | 1,591 | - | - | 547,696 |
| FLEX | NEW | 3,371 | - | - | 546,338 |
| DT | NEW | 12,197 | - | - | 535,570 |
| OUNZ | UNCHANGED | 13,876 | 13,876 | 0.0% | 535,475 |
| PODD | NEW | 3,517 | - | - | 535,463 |
| VZ | NEW | 12,551 | - | - | 531,409 |
| ROKU | NEW | 3,825 | - | - | 528,386 |
| PLD | NEW | 3,870 | - | - | 524,248 |
| HPE | NEW | 11,580 | - | - | 522,377 |
| INCY | NEW | 4,483 | - | - | 508,193 |
| CCI | NEW | 6,529 | - | - | 494,441 |
| ZM | NEW | 5,697 | - | - | 491,708 |
| NET | NEW | 1,984 | - | - | 486,636 |
| ALL | NEW | 2,014 | - | - | 479,211 |
| ES | NEW | 6,625 | - | - | 478,789 |
| IONQ | NEW | 8,953 | - | - | 476,837 |
| EBAY | NEW | 4,247 | - | - | 474,589 |
| MCK | NEW | 625 | - | - | 472,444 |
| MKSI | NEW | 1,054 | - | - | 468,647 |
| BWA | NEW | 6,966 | - | - | 462,542 |
| MOH | NEW | 2,015 | - | - | 460,831 |
| NOW | NEW | 4,590 | - | - | 455,695 |
| MDB | NEW | 1,355 | - | - | 455,145 |
| CGNX | NEW | 6,277 | - | - | 454,580 |
| TER | NEW | 933 | - | - | 451,465 |
| BPOP | NEW | 2,738 | - | - | 449,525 |
| TWLO | NEW | 2,175 | - | - | 448,768 |
| WTW | ADDED | 1,712 | 1,134 | 50.97% | 447,549 |
| ROK | NEW | 903 | - | - | 447,302 |
| CSX | NEW | 9,406 | - | - | 447,066 |
| JBL | NEW | 1,154 | - | - | 444,844 |
| SBUX | NEW | 4,336 | - | - | 443,049 |
| VTR | NEW | 4,981 | - | - | 442,356 |
| HEI | NEW | 1,488 | - | - | 440,284 |
| ADBE | NEW | 2,138 | - | - | 438,333 |
| CRM | NEW | 2,788 | - | - | 436,792 |
| WCN | NEW | 2,619 | - | - | 436,561 |
| BSX | NEW | 10,166 | - | - | 433,885 |
| RL | NEW | 1,075 | - | - | 431,516 |
| JAZZ | NEW | 1,786 | - | - | 430,372 |
| BLDR | NEW | 4,761 | - | - | 426,014 |
| EQIX | NEW | 408 | - | - | 425,397 |
| PAYX | NEW | 4,317 | - | - | 424,445 |
| J | ADDED | 3,331 | 2,620 | 27.14% | 419,734 |
| AZO | NEW | 131 | - | - | 418,668 |
| TTC | NEW | 4,281 | - | - | 417,063 |
| TT | NEW | 816 | - | - | 400,940 |
| BE | NEW | 1,323 | - | - | 400,472 |
| DD | NEW | 2,942 | - | - | 399,053 |
| AME | NEW | 1,649 | - | - | 398,880 |
| URI | NEW | 347 | - | - | 393,241 |
| ECL | NEW | 1,410 | - | - | 392,804 |
| FFIV | NEW | 943 | - | - | 392,250 |
| BUR | ADDED | 95,106 | 82,630 | 15.1% | 389,935 |
| SNOW | NEW | 1,525 | - | - | 388,113 |
| RHI | NEW | 12,611 | - | - | 387,158 |
| PSX | NEW | 2,273 | - | - | 384,326 |
| FITB | NEW | 6,813 | - | - | 384,024 |
| AMKR | NEW | 4,452 | - | - | 383,896 |
| LNG | NEW | 1,603 | - | - | 383,214 |
| DBX | NEW | 13,927 | - | - | 382,575 |
| RUSHB | ADDED | 5,230 | 4,715 | 10.92% | 381,712 |
| SO | NEW | 3,977 | - | - | 380,611 |
| CCL | NEW | 13,301 | - | - | 380,020 |
| SYY | NEW | 4,545 | - | - | 379,831 |
| A | NEW | 2,854 | - | - | 379,141 |
| KEYS | NEW | 1,078 | - | - | 377,375 |
| NI | NEW | 7,893 | - | - | 375,312 |
| MSCI | NEW | 669 | - | - | 374,787 |
| SNA | NEW | 914 | - | - | 367,794 |
| HAL | NEW | 10,799 | - | - | 366,626 |
| EVR | NEW | 1,073 | - | - | 366,365 |
| VSAT | NEW | 4,079 | - | - | 366,335 |
| COHR | NEW | 926 | - | - | 365,279 |
| LEN | NEW | 4,006 | - | - | 362,548 |
| BBY | NEW | 4,755 | - | - | 360,809 |
| BMY | NEW | 6,240 | - | - | 359,549 |
| SPOT | NEW | 778 | - | - | 357,203 |
| IVZ | NEW | 13,530 | - | - | 357,057 |
| NUE | NEW | 1,593 | - | - | 354,937 |
| CTAS | NEW | 2,083 | - | - | 354,284 |
| NTNX | NEW | 6,949 | - | - | 354,121 |
| KRC | NEW | 9,367 | - | - | 350,981 |
| LLYVA | ADDED | 3,406 | 2,375 | 43.41% | 344,892 |
| DKNG | NEW | 13,635 | - | - | 344,420 |
| HCA | NEW | 881 | - | - | 343,339 |
| DUK | NEW | 2,698 | - | - | 341,480 |
| CEG | NEW | 1,373 | - | - | 341,002 |
| WBD | NEW | 12,747 | - | - | 339,835 |
| NVST | NEW | 12,767 | - | - | 336,410 |
| BRO | REDUCED | 5,230 | 9,019 | -42.01% | 335,505 |
| VIK | NEW | 3,199 | - | - | 334,839 |
| ROP | ADDED | 984 | 880 | 11.82% | 332,976 |
| RBLX | NEW | 6,116 | - | - | 332,588 |
| DOCU | NEW | 7,409 | - | - | 329,108 |
| PFE | NEW | 13,440 | - | - | 323,635 |
| NVS | ADDED | 2,058 | 1,484 | 38.68% | 322,530 |
| ALGN | NEW | 1,883 | - | - | 317,587 |
| GRMN | NEW | 1,328 | - | - | 315,365 |
| MSI | NEW | 757 | - | - | 314,242 |
| NVR | NEW | 46 | - | - | 313,416 |
| DLTR | NEW | 2,586 | - | - | 312,777 |
| SMG | NEW | 4,584 | - | - | 312,216 |
| MIDD | NEW | 1,809 | - | - | 311,166 |
| TEAM | NEW | 3,986 | - | - | 310,071 |
| WEC | NEW | 2,654 | - | - | 309,859 |
| ATEX | REDUCED | 3,000 | 20,000 | -85.0% | 308,820 |
| CAH | NEW | 1,296 | - | - | 307,878 |
| RNG | NEW | 7,859 | - | - | 306,344 |
| NRG | NEW | 2,096 | - | - | 306,213 |
| MDT | NEW | 3,882 | - | - | 303,689 |
| COIN | NEW | 2,066 | - | - | 302,035 |
| MUSA | NEW | 560 | - | - | 301,795 |
| TREX | NEW | 5,987 | - | - | 299,589 |
| OC | NEW | 1,882 | - | - | 299,163 |
| HON | NEW | 1,334 | - | - | 298,683 |
| MRNA | NEW | 4,251 | - | - | 297,698 |
| HONA | NEW | 1,334 | - | - | 294,921 |
| VRSK | NEW | 1,629 | - | - | 292,471 |
| PLXS | NEW | 962 | - | - | 289,245 |
| SYF | NEW | 3,803 | - | - | 289,236 |
| BURL | NEW | 911 | - | - | 288,605 |
| GFS | NEW | 3,501 | - | - | 288,517 |
| MMM | NEW | 1,777 | - | - | 287,714 |
| LAMR | NEW | 1,832 | - | - | 285,755 |
| VTRS | NEW | 17,898 | - | - | 284,220 |
| WCC | NEW | 813 | - | - | 280,878 |
| SCI | ADDED | 3,658 | 3,432 | 6.59% | 277,865 |
| ALNY | NEW | 919 | - | - | 276,647 |
| CLBT | REDUCED | 18,875 | 21,035 | -10.27% | 275,575 |
| XYZ | NEW | 3,623 | - | - | 275,348 |
| VICR | NEW | 725 | - | - | 275,341 |
| NWSA | NEW | 11,019 | - | - | 273,611 |
| MET | NEW | 3,209 | - | - | 271,513 |
| BALL | NEW | 4,351 | - | - | 271,502 |
| ITT | NEW | 1,368 | - | - | 270,452 |
| ADSK | NEW | 1,386 | - | - | 269,466 |
| AKAM | NEW | 2,278 | - | - | 269,282 |
| ON | NEW | 2,844 | - | - | 268,872 |
| NNN | NEW | 5,778 | - | - | 268,850 |
| NFG | NEW | 3,480 | - | - | 268,691 |
| OKE | NEW | 3,089 | - | - | 268,518 |
| NXST | NEW | 1,499 | - | - | 267,706 |
| UNM | NEW | 2,977 | - | - | 266,144 |
| EXC | NEW | 5,700 | - | - | 265,715 |
| RMD | NEW | 1,363 | - | - | 265,621 |
| CME | NEW | 1,195 | - | - | 263,906 |
| PSTL | NEW | 10,710 | - | - | 263,894 |
| WWD | NEW | 618 | - | - | 262,922 |
| EW | NEW | 2,901 | - | - | 262,424 |
| FRSH | NEW | 25,811 | - | - | 261,207 |
| RBC | NEW | 405 | - | - | 260,844 |
| ELAN | NEW | 10,565 | - | - | 260,005 |
| AGX | NEW | 325 | - | - | 259,529 |
| HPQ | NEW | 11,680 | - | - | 256,249 |
| KEY | NEW | 10,963 | - | - | 252,697 |
| RKLB | NEW | 2,470 | - | - | 251,076 |
| CSTM | NEW | 7,816 | - | - | 249,096 |
| SLB | NEW | 5,357 | - | - | 249,063 |
| GIS | NEW | 7,077 | - | - | 246,280 |
| PCAR | NEW | 2,040 | - | - | 245,020 |
| EME | NEW | 294 | - | - | 244,155 |
| DASH | NEW | 1,317 | - | - | 243,026 |
| CPRT | NEW | 8,548 | - | - | 240,968 |
| LBRT | NEW | 9,151 | - | - | 239,665 |
| RBRK | NEW | 2,979 | - | - | 239,154 |
| VST | NEW | 1,503 | - | - | 238,421 |
| GDDY | NEW | 2,754 | - | - | 233,760 |
| RGLD | NEW | 1,170 | - | - | 233,544 |
| TXRH | NEW | 1,208 | - | - | 233,422 |
| AFL | NEW | 1,979 | - | - | 232,078 |
| SRE | NEW | 2,498 | - | - | 231,609 |
| AIP | NEW | 4,745 | - | - | 230,560 |
| MOS | NEW | 10,838 | - | - | 229,657 |
| CVNA | NEW | 3,454 | - | - | 227,342 |
| BKR | NEW | 4,074 | - | - | 226,115 |
| ADM | NEW | 2,950 | - | - | 225,352 |
| OSK | NEW | 1,467 | - | - | 225,155 |
| PAYC | NEW | 1,789 | - | - | 224,842 |
| UHAL | NEW | 3,878 | - | - | 223,774 |
| OTIS | NEW | 3,118 | - | - | 223,217 |
| FANG | NEW | 1,261 | - | - | 221,659 |
| MTRN | NEW | 745 | - | - | 221,556 |
| HUBS | NEW | 1,209 | - | - | 220,655 |
| FOXA | NEW | 4,226 | - | - | 220,422 |
| DRI | NEW | 1,057 | - | - | 217,753 |
| FICO | NEW | 181 | - | - | 216,255 |
| KHC | NEW | 9,033 | - | - | 213,359 |
| STLD | NEW | 928 | - | - | 212,972 |
| HST | NEW | 8,949 | - | - | 212,181 |
| CWEN | NEW | 6,144 | - | - | 210,002 |
| BKU | NEW | 4,330 | - | - | 209,784 |
| AGL | NEW | 1,957 | - | - | 209,751 |
| ED | NEW | 1,888 | - | - | 208,815 |
| PPL | NEW | 5,725 | - | - | 208,104 |
| G | NEW | 7,530 | - | - | 207,075 |
| CMG | NEW | 6,082 | - | - | 206,788 |
| GAP | NEW | 11,057 | - | - | 206,545 |
| EWBC | NEW | 1,594 | - | - | 205,769 |
| D | NEW | 2,991 | - | - | 204,255 |
| EXE | NEW | 2,226 | - | - | 202,989 |
| DGX | NEW | 957 | - | - | 202,913 |
| SPB | NEW | 2,355 | - | - | 201,941 |
| Q | NEW | 1,231 | - | - | 201,035 |
| CAG | NEW | 14,686 | - | - | 197,674 |
| S | NEW | 11,116 | - | - | 188,639 |
| VFC | NEW | 11,050 | - | - | 184,314 |
| TNDM | NEW | 11,897 | - | - | 179,526 |
| NVCR | NEW | 10,691 | - | - | 161,969 |
| MPT | NEW | 30,544 | - | - | 141,113 |
| PD | NEW | 13,355 | - | - | 128,876 |
| RXT | NEW | 18,256 | - | - | 119,212 |
| SPT | NEW | 15,735 | - | - | 118,799 |
| TDOC | NEW | 12,528 | - | - | 106,237 |
| NEXT | NEW | 13,109 | - | - | 98,842 |
| SG | NEW | 11,198 | - | - | 98,654 |
| PCT | NEW | 11,240 | - | - | 91,156 |
| OEC | NEW | 13,433 | - | - | 89,061 |
| NWL | NEW | 13,494 | - | - | 82,853 |
| FATE | NEW | 26,252 | - | - | 70,880 |
| PTON | NEW | 10,079 | - | - | 59,567 |
| AGNT | NEW | 10,456 | - | - | 56,567 |
| SLNH | UNCHANGED | 37,000 | 37,000 | 0.0% | 49,950 |
| KOS | NEW | 12,836 | - | - | 27,084 |
| OPTU | NEW | 16,453 | - | - | 23,857 |
| HAIN | NEW | 21,147 | - | - | 11,847 |
| SNDA | CLOSED OUT | 0 | 14,047 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 2,090 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 202,821,819 | 7.28 | 6991445.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 165,455,145 | 5.94 | 2191169.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 147,513,719 | 5.29 | 400439.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 145,766,265 | 5.23 | 212237.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,458,873 | 2.67 | 99708.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 72,863,005 | 2.62 | 722776.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 72,860,783 | 2.62 | 692856.0 | |
| - | BITWISE FUNDS TRUST | PROF CURR DE ETF | 09174D201 | 70,540,715 | 2.53 | 3728348.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 61,102,131 | 2.19 | 143298.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 58,767,816 | 2.11 | 641290.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 52,660,381 | 1.89 | 529889.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,598,929 | 1.78 | 134037.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 49,289,232 | 1.77 | 246335.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 48,678,552 | 1.75 | 475841.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 44,492,974 | 1.6 | 333906.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 36,969,239 | 1.33 | 127762.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 36,480,909 | 1.31 | 234468.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34,632,587 | 1.24 | 220660.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 32,248,268 | 1.16 | 621953.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 30,841,933 | 1.11 | 865860.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 30,056,566 | 1.08 | 759580.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,098,562 | 1.04 | 354385.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 27,604,922 | 0.99 | 817924.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 27,446,266 | 0.99 | 77679.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 27,073,751 | 0.97 | 663735.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 24,927,470 | 0.89 | 379934.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 24,351,181 | 0.87 | 418765.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,297,470 | 0.87 | 65137.0 |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 23,541,904 | 0.85 | 465485.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 22,839,650 | 0.82 | 95828.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 22,192,459 | 0.8 | 220448.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 21,407,543 | 0.77 | 809665.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,010,491 | 0.75 | 28056.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,864,165 | 0.71 | 26975.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,470,726 | 0.63 | 14566.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17,468,510 | 0.63 | 226952.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 16,831,837 | 0.6 | 505612.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 16,681,667 | 0.6 | 38496.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 16,611,863 | 0.6 | 338534.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,413,267 | 0.55 | 43130.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,222,811 | 0.55 | 501245.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 15,221,912 | 0.55 | 305137.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 14,759,791 | 0.53 | 291350.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 14,546,951 | 0.52 | 225185.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 14,208,518 | 0.51 | 267530.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,948,504 | 0.46 | 34805.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 12,862,743 | 0.46 | 240560.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 12,015,621 | 0.43 | 343893.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,467,273 | 0.38 | 130890.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,037,313 | 0.36 | 88622.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,883,449 | 0.35 | 26164.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,526,955 | 0.34 | 27768.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,525,738 | 0.34 | 295555.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,396,600 | 0.34 | 28707.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,078,706 | 0.33 | 18143.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 8,471,220 | 0.3 | 95720.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 8,325,647 | 0.3 | 222730.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,203,820 | 0.29 | 8112.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,166,275 | 0.29 | 18927.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,120,122 | 0.29 | 47525.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,025,471 | 0.29 | 19081.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 7,966,049 | 0.29 | 86194.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,676,057 | 0.28 | 13627.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 7,436,443 | 0.27 | 134645.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 7,401,691 | 0.27 | 462895.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 7,158,088 | 0.26 | 183165.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,122,426 | 0.26 | 98703.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 6,991,083 | 0.25 | 65380.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,876,423 | 0.25 | 71310.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 6,793,519 | 0.24 | 149835.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,787,782 | 0.24 | 5880.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,758,568 | 0.24 | 101480.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,687,821 | 0.24 | 136125.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 6,538,015 | 0.23 | 88060.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,449,983 | 0.23 | 11103.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,204,423 | 0.22 | 103944.0 | |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 6,128,407 | 0.22 | 196865.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,088,510 | 0.22 | 32870.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,877,304 | 0.21 | 49947.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,835,303 | 0.21 | 77340.0 | |
| - | NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 5,813,626 | 0.21 | 207525.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 5,781,580 | 0.21 | 100305.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 5,765,468 | 0.21 | 37375.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,699,670 | 0.2 | 47688.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,680,761 | 0.2 | 111760.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,387,275 | 0.19 | 57760.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,288,390 | 0.19 | 74223.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,907,280 | 0.18 | 184000.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 4,814,821 | 0.17 | 130060.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 4,752,879 | 0.17 | 105690.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,672,215 | 0.17 | 36360.0 |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,659,000 | 0.17 | 100000.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 4,603,771 | 0.17 | 120423.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,513,652 | 0.16 | 12798.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,488,433 | 0.16 | 46575.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 4,440,068 | 0.16 | 58700.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,388,133 | 0.16 | 37359.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,358,268 | 0.16 | 52465.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 4,263,840 | 0.15 | 101520.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,260,407 | 0.15 | 43385.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,242,451 | 0.15 | 143520.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,175,467 | 0.15 | 56686.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,150,134 | 0.15 | 14758.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,029,721 | 0.14 | 10146.0 |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 4,021,455 | 0.14 | 211100.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 3,759,077 | 0.13 | 33275.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 3,549,025 | 0.13 | 342570.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 3,390,623 | 0.12 | 31801.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,326,058 | 0.12 | 235390.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,319,554 | 0.12 | 251006.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,178,527 | 0.11 | 4396.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,062,922 | 0.11 | 33372.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,049,996 | 0.11 | 31580.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,029,952 | 0.11 | 3239.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,931,304 | 0.11 | 1479.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,896,285 | 0.1 | 2720.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,771,093 | 0.1 | 20268.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,757,251 | 0.1 | 19268.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,710,473 | 0.1 | 89840.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,678,571 | 0.1 | 10547.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,655,064 | 0.1 | 19015.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,653,000 | 0.1 | 1895.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,647,848 | 0.1 | 23995.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,505,375 | 0.09 | 25500.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,491,498 | 0.09 | 14131.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,483,389 | 0.09 | 65820.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,446,329 | 0.09 | 10976.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,360,911 | 0.08 | 6520.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,308,558 | 0.08 | 19346.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,206,437 | 0.08 | 22292.0 | |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,190,883 | 0.08 | 30646.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,176,815 | 0.08 | 8651.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,161,063 | 0.08 | 11390.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,011,290 | 0.07 | 63129.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,989,059 | 0.07 | 39325.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,984,982 | 0.07 | 201931.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,973,411 | 0.07 | 4748.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,911,088 | 0.07 | 1954.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,866,078 | 0.07 | 26136.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,846,269 | 0.07 | 812.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,844,666 | 0.07 | 4936.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,835,681 | 0.07 | 2874.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,830,102 | 0.07 | 17604.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,829,797 | 0.07 | 8753.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,817,621 | 0.07 | 9836.0 | |
| - | EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | 1,812,703 | 0.07 | 43335.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,806,724 | 0.06 | 5988.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,796,447 | 0.06 | 3498.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,778,991 | 0.06 | 68581.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,772,155 | 0.06 | 18749.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,701,197 | 0.06 | 1448.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 1,677,485 | 0.06 | 10182.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,676,223 | 0.06 | 4919.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,602,185 | 0.06 | 20786.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,586,888 | 0.06 | 20487.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,560,954 | 0.06 | 10645.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,547,387 | 0.06 | 27157.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,546,450 | 0.06 | 19029.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,540,748 | 0.06 | 2969.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,524,426 | 0.05 | 59455.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,518,554 | 0.05 | 16726.0 | |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,518,227 | 0.05 | 35589.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 1,514,703 | 0.05 | 21376.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 1,458,984 | 0.05 | 44400.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,425,563 | 0.05 | 7518.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,410,742 | 0.05 | 2954.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,410,691 | 0.05 | 4874.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,396,722 | 0.05 | 5761.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,383,936 | 0.05 | 21560.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,383,018 | 0.05 | 6258.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,380,743 | 0.05 | 8330.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,362,096 | 0.05 | 15519.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,340,968 | 0.05 | 56557.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,321,863 | 0.05 | 4435.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,301,138 | 0.05 | 19625.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,278,558 | 0.05 | 2510.0 |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 1,266,530 | 0.05 | 11045.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,242,092 | 0.04 | 1742.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,227,424 | 0.04 | 7990.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,194,780 | 0.04 | 3532.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,187,955 | 0.04 | 12719.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,179,761 | 0.04 | 14276.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,149,034 | 0.04 | 2342.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,143,587 | 0.04 | 7827.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,106,266 | 0.04 | 2596.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,104,127 | 0.04 | 20995.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,103,540 | 0.04 | 4862.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,103,214 | 0.04 | 12158.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,100,215 | 0.04 | 56349.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,094,904 | 0.04 | 8383.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,084,858 | 0.04 | 2184.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,083,495 | 0.04 | 6378.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,080,842 | 0.04 | 1874.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 1,076,405 | 0.04 | 3438.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,074,075 | 0.04 | 9206.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,059,252 | 0.04 | 7228.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,051,820 | 0.04 | 12559.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,041,948 | 0.04 | 10072.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,038,326 | 0.04 | 1637.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,037,399 | 0.04 | 5171.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,034,827 | 0.04 | 5720.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,024,814 | 0.04 | 12371.0 | |
| - | CORNING INC | COM | 219350105 | 1,015,107 | 0.04 | 3974.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,013,476 | 0.04 | 12863.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,012,829 | 0.04 | 6685.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 986,965 | 0.04 | 21682.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 978,459 | 0.04 | 2607.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 977,348 | 0.04 | 3281.0 |
| RGR | REDUCED | STURM RUGER & CO INC | COM | 864159108 | 969,566 | 0.03 | 25616.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 967,631 | 0.03 | 10331.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 967,412 | 0.03 | 8613.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 962,101 | 0.03 | 12477.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 960,126 | 0.03 | 6860.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 955,144 | 0.03 | 9937.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 944,296 | 0.03 | 1246.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 941,218 | 0.03 | 5353.0 |
| RGS | UNCHANGED | REGIS CORPORATION | COM SHS | 758932206 | 935,228 | 0.03 | 33401.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 933,511 | 0.03 | 3107.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 930,644 | 0.03 | 2729.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 923,672 | 0.03 | 1497.0 |
| FVCB | ADDED | FVCBANKCORP INC | COM | 36120Q101 | 916,948 | 0.03 | 52397.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 894,906 | 0.03 | 3996.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 857,741 | 0.03 | 3352.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 855,646 | 0.03 | 4105.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 849,785 | 0.03 | 3161.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 842,543 | 0.03 | 1060.0 | |
| EIX | NEW | EDISON INTL | COM | 281020107 | 842,178 | 0.03 | 11312.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 823,358 | 0.03 | 17496.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 820,629 | 0.03 | 16075.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 800,455 | 0.03 | 3569.0 |
| LE | NEW | LANDS END INC NEW | COM | 51509F105 | 791,712 | 0.03 | 75545.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 786,920 | 0.03 | 5812.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 785,710 | 0.03 | 5929.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 780,564 | 0.03 | 20359.0 |
| - | EA SERIES TRUST | SPARKLINE INTL | 02072L219 | 780,449 | 0.03 | 24793.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 779,280 | 0.03 | 1873.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 778,963 | 0.03 | 3483.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 775,404 | 0.03 | 39531.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 772,757 | 0.03 | 10740.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 771,656 | 0.03 | 2855.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 768,666 | 0.03 | 4313.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 764,872 | 0.03 | 7582.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 764,283 | 0.03 | 3230.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 761,452 | 0.03 | 3267.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 755,498 | 0.03 | 786.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 750,344 | 0.03 | 5126.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P796 | 748,955 | 0.03 | 30072.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 747,153 | 0.03 | 3913.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 743,702 | 0.03 | 9979.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 738,012 | 0.03 | 4400.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 734,732 | 0.03 | 4112.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 734,348 | 0.03 | 2814.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 732,614 | 0.03 | 960.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 725,756 | 0.03 | 1627.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 724,146 | 0.03 | 2194.0 |
| - | UNION PAC CORP | COM | 907818108 | 716,250 | 0.03 | 2633.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 713,135 | 0.03 | 739.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 709,859 | 0.03 | 1785.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 709,092 | 0.03 | 532.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 707,952 | 0.03 | 1412.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 701,720 | 0.03 | 3903.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 696,572 | 0.03 | 7549.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 695,118 | 0.02 | 4171.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 689,763 | 0.02 | 8685.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 687,909 | 0.02 | 26509.0 | |
| - | MOODYS CORP | COM | 615369105 | 687,477 | 0.02 | 1518.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 682,698 | 0.02 | 2039.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 679,256 | 0.02 | 7376.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 675,603 | 0.02 | 3121.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 668,421 | 0.02 | 2266.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 667,094 | 0.02 | 1638.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 663,976 | 0.02 | 13824.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 661,802 | 0.02 | 7814.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 661,067 | 0.02 | 918.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 659,494 | 0.02 | 1280.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 656,642 | 0.02 | 2086.0 |
| - | MUELLER INDS INC | COM | 624756102 | 655,586 | 0.02 | 5333.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 655,196 | 0.02 | 7400.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 654,271 | 0.02 | 10403.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 652,862 | 0.02 | 17158.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 649,984 | 0.02 | 2047.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 643,350 | 0.02 | 2471.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 632,354 | 0.02 | 2294.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 624,600 | 0.02 | 6000.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 623,232 | 0.02 | 4196.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 622,626 | 0.02 | 37017.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 618,766 | 0.02 | 1635.0 |
| - | LOWES COS INC | COM | 548661107 | 618,628 | 0.02 | 2806.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 617,858 | 0.02 | 10990.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 616,734 | 0.02 | 2272.0 |
| - | DISNEY WALT CO | COM | 254687106 | 612,347 | 0.02 | 6362.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 610,155 | 0.02 | 1490.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 607,820 | 0.02 | 6630.0 |
| NNI | ADDED | NELNET INC | CL A | 64031N108 | 606,918 | 0.02 | 4552.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 601,260 | 0.02 | 2309.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 596,305 | 0.02 | 1996.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 583,578 | 0.02 | 2701.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 577,535 | 0.02 | 2470.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 566,798 | 0.02 | 909.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 561,663 | 0.02 | 2639.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 561,503 | 0.02 | 4129.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 558,543 | 0.02 | 1577.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 557,385 | 0.02 | 1680.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 556,568 | 0.02 | 4405.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 552,364 | 0.02 | 4101.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 549,323 | 0.02 | 22898.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 549,109 | 0.02 | 26527.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 548,499 | 0.02 | 7478.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 547,696 | 0.02 | 1591.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 546,338 | 0.02 | 3371.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 541,500 | 0.02 | 1400.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 540,226 | 0.02 | 10218.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 536,777 | 0.02 | 17536.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 535,570 | 0.02 | 12197.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 535,475 | 0.02 | 13876.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 535,463 | 0.02 | 3517.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 533,531 | 0.02 | 4928.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531,409 | 0.02 | 12551.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 528,386 | 0.02 | 3825.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 526,463 | 0.02 | 7513.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 525,171 | 0.02 | 4940.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 524,604 | 0.02 | 2401.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 524,248 | 0.02 | 3870.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 522,377 | 0.02 | 11580.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 520,018 | 0.02 | 606.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 509,753 | 0.02 | 1376.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 508,193 | 0.02 | 4483.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 508,045 | 0.02 | 4726.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 504,286 | 0.02 | 6476.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 503,897 | 0.02 | 1863.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 494,441 | 0.02 | 6529.0 |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 492,336 | 0.02 | 72296.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 491,708 | 0.02 | 5697.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 486,636 | 0.02 | 1984.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 483,066 | 0.02 | 6498.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 481,927 | 0.02 | 910.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 479,211 | 0.02 | 2014.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 478,789 | 0.02 | 6625.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 476,837 | 0.02 | 8953.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 475,598 | 0.02 | 1860.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 474,589 | 0.02 | 4247.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 473,536 | 0.02 | 3705.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 472,444 | 0.02 | 625.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 468,647 | 0.02 | 1054.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 464,279 | 0.02 | 3243.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 462,542 | 0.02 | 6966.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 461,951 | 0.02 | 6753.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 460,831 | 0.02 | 2015.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 458,018 | 0.02 | 1386.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 456,756 | 0.02 | 3968.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 455,695 | 0.02 | 4590.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 455,145 | 0.02 | 1355.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 454,820 | 0.02 | 1565.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 454,580 | 0.02 | 6277.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 453,914 | 0.02 | 6560.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 453,564 | 0.02 | 2381.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 451,465 | 0.02 | 933.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 450,831 | 0.02 | 13011.0 | |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 449,525 | 0.02 | 2738.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 448,924 | 0.02 | 6415.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 448,768 | 0.02 | 2175.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 447,549 | 0.02 | 1712.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 447,302 | 0.02 | 903.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 447,066 | 0.02 | 9406.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 445,772 | 0.02 | 3881.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 445,660 | 0.02 | 4086.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 444,844 | 0.02 | 1154.0 |
| - | D R HORTON INC | COM | 23331A109 | 443,224 | 0.02 | 2721.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 443,049 | 0.02 | 4336.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 442,356 | 0.02 | 4981.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 438,333 | 0.02 | 2138.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 437,799 | 0.02 | 808.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 437,448 | 0.02 | 8770.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 436,792 | 0.02 | 2788.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 436,561 | 0.02 | 2619.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 435,267 | 0.02 | 15435.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 433,885 | 0.02 | 10166.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 433,479 | 0.02 | 2001.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 432,939 | 0.02 | 16325.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 431,516 | 0.02 | 1075.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 430,372 | 0.02 | 1786.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 426,014 | 0.02 | 4761.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 425,397 | 0.02 | 408.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 424,445 | 0.02 | 4317.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 419,734 | 0.02 | 3331.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419,487 | 0.02 | 3371.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 418,694 | 0.02 | 2025.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 418,668 | 0.02 | 131.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 417,063 | 0.01 | 4281.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 412,072 | 0.01 | 3012.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 411,267 | 0.01 | 807.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 408,761 | 0.01 | 3369.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 407,278 | 0.01 | 3280.0 | |
| - | MASCO CORP | COM | 574599106 | 406,697 | 0.01 | 4998.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 403,848 | 0.01 | 1895.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402,528 | 0.01 | 4996.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400,940 | 0.01 | 816.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 400,472 | 0.01 | 1323.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 399,053 | 0.01 | 2942.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 398,880 | 0.01 | 1649.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 393,834 | 0.01 | 3522.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 393,241 | 0.01 | 347.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 392,804 | 0.01 | 1410.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 392,250 | 0.01 | 943.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 389,935 | 0.01 | 95106.0 |
| - | STATE STR CORP | COM | 857477103 | 388,554 | 0.01 | 2291.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 388,113 | 0.01 | 1525.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 387,158 | 0.01 | 12611.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 384,326 | 0.01 | 2273.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 384,024 | 0.01 | 6813.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 383,896 | 0.01 | 4452.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 383,248 | 0.01 | 728.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 383,214 | 0.01 | 1603.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 382,575 | 0.01 | 13927.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 381,712 | 0.01 | 5230.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 380,611 | 0.01 | 3977.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 380,564 | 0.01 | 1060.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 380,020 | 0.01 | 13301.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 379,831 | 0.01 | 4545.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 379,141 | 0.01 | 2854.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 377,375 | 0.01 | 1078.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 375,312 | 0.01 | 7893.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 374,787 | 0.01 | 669.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 373,920 | 0.01 | 1519.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 372,475 | 0.01 | 1184.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 367,794 | 0.01 | 914.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 366,626 | 0.01 | 10799.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 366,365 | 0.01 | 1073.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 366,358 | 0.01 | 2160.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 366,335 | 0.01 | 4079.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 365,279 | 0.01 | 926.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 362,548 | 0.01 | 4006.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 360,809 | 0.01 | 4755.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 360,148 | 0.01 | 8875.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,549 | 0.01 | 6240.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 358,816 | 0.01 | 70633.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 357,203 | 0.01 | 778.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 357,057 | 0.01 | 13530.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 354,937 | 0.01 | 1593.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 354,284 | 0.01 | 2083.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 354,121 | 0.01 | 6949.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 353,779 | 0.01 | 2866.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 352,252 | 0.01 | 1531.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 351,164 | 0.01 | 10470.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 350,981 | 0.01 | 9367.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 348,085 | 0.01 | 3330.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 347,271 | 0.01 | 3343.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 346,611 | 0.01 | 2397.0 | |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 344,892 | 0.01 | 3406.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 344,420 | 0.01 | 13635.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 343,339 | 0.01 | 881.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341,480 | 0.01 | 2698.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 341,055 | 0.01 | 3520.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 341,002 | 0.01 | 1373.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 339,835 | 0.01 | 12747.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 337,956 | 0.01 | 1163.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 336,410 | 0.01 | 12767.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 335,667 | 0.01 | 7040.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 335,505 | 0.01 | 5230.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 334,839 | 0.01 | 3199.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 332,976 | 0.01 | 984.0 |
| - | FORD MTR CO | COM | 345370860 | 332,822 | 0.01 | 23944.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 332,588 | 0.01 | 6116.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 329,108 | 0.01 | 7409.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 328,790 | 0.01 | 2312.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 327,626 | 0.01 | 1124.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324,223 | 0.01 | 8820.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 323,635 | 0.01 | 13440.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,530 | 0.01 | 2058.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 320,588 | 0.01 | 7148.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 320,023 | 0.01 | 7745.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 318,051 | 0.01 | 230.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 317,851 | 0.01 | 40439.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 317,587 | 0.01 | 1883.0 |
| - | CNA FINL CORP | COM | 126117100 | 315,916 | 0.01 | 6499.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 315,365 | 0.01 | 1328.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 314,242 | 0.01 | 757.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 313,416 | 0.01 | 46.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 312,777 | 0.01 | 2586.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 312,216 | 0.01 | 4584.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 311,166 | 0.01 | 1809.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 310,963 | 0.01 | 1893.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 310,071 | 0.01 | 3986.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 309,859 | 0.01 | 2654.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 309,310 | 0.01 | 3475.0 | |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 308,820 | 0.01 | 3000.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 307,878 | 0.01 | 1296.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 306,344 | 0.01 | 7859.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 306,213 | 0.01 | 2096.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 305,643 | 0.01 | 3833.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 303,817 | 0.01 | 662.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 303,689 | 0.01 | 3882.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 302,583 | 0.01 | 1566.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 302,262 | 0.01 | 222.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 302,035 | 0.01 | 2066.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 301,949 | 0.01 | 4260.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 301,795 | 0.01 | 560.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 300,434 | 0.01 | 5179.0 | |
| TREX | NEW | TREX INC | COM | 89531P105 | 299,589 | 0.01 | 5987.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 299,163 | 0.01 | 1882.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 2,786,023,691 | 691 | 4.114035 | 0.202458 | 6.597273 |
| 2026-03-31 | 2026-05-14 | 1,871,791,658 | 248 | 2.291955 | 0.112226 | 3.812943 |
| 2025-12-31 | 2026-02-12 | 1,424,615,711 | 240 | 3.402487 | 0.166988 | 5.853623 |
| 2025-09-30 | 2025-11-17 | 1,455,738,105 | 222 | 3.327764 | 0.163242 | 5.838188 |
| 2025-03-31 | 2025-05-06 | 1,293,892,047 | 389 | 4.83406 | 0.241498 | 7.742448 |
| 2024-12-31 | 2025-02-06 | 1,232,604,003 | 364 | 5.331323 | 0.264613 | 8.556492 |