Harbour Capital Advisors, LLC
CIK 0001682501
Annualised vol
11.535298%
Beta
0.552942
HHI
127.023182
Top-10 weight
28.157022%
VaR 95%
1.047594%
VaR 99%
1.993103%
Max drawdown
17.34285%
Matched value
65.462641%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 58,719 | 58,827 | -0.18% | 20,888,592 |
| AVGO | REDUCED | 51,739 | 51,948 | -0.4% | 20,694,048 |
| AAPL | REDUCED | 58,327 | 58,640 | -0.53% | 18,391,670 |
| LLY | REDUCED | 15,228 | 15,310 | -0.54% | 18,099,696 |
| CIEN | REDUCED | 38,547 | 39,017 | -1.2% | 17,759,374 |
| LRCX | REDUCED | 43,186 | 43,702 | -1.18% | 15,129,351 |
| JPM | REDUCED | 43,632 | 43,802 | -0.39% | 14,680,859 |
| MSFT | REDUCED | 27,838 | 27,935 | -0.35% | 10,720,414 |
| AMZN | ADDED | 42,134 | 42,056 | 0.19% | 10,337,156 |
| V | REDUCED | 28,116 | 28,181 | -0.23% | 9,811,641 |
| NVDA | REDUCED | 43,029 | 43,381 | -0.81% | 9,077,398 |
| PANW | REDUCED | 21,062 | 21,178 | -0.55% | 6,864,316 |
| COHR | REDUCED | 20,384 | 23,297 | -12.5% | 6,614,608 |
| HD | ADDED | 19,104 | 18,949 | 0.82% | 6,558,403 |
| RTX | REDUCED | 31,019 | 31,311 | -0.93% | 6,077,553 |
| COST | REDUCED | 6,488 | 6,492 | -0.06% | 5,944,630 |
| META | ADDED | 8,725 | 8,654 | 0.82% | 5,838,857 |
| CVX | UNCHANGED | 28,855 | 28,855 | 0.0% | 5,090,022 |
| TMUS | ADDED | 24,018 | 23,972 | 0.19% | 4,506,017 |
| BKNG | REDUCED | 23,998 | 24,270 | -1.12% | 4,281,003 |
| STLD | REDUCED | 18,600 | 18,673 | -0.39% | 4,248,612 |
| BLK | REDUCED | 4,087 | 4,096 | -0.22% | 4,234,582 |
| UNH | REDUCED | 9,586 | 9,666 | -0.83% | 4,070,407 |
| ANET | ADDED | 21,643 | 21,575 | 0.32% | 4,046,375 |
| TMO | ADDED | 7,355 | 7,351 | 0.05% | 3,876,453 |
| AHR | REDUCED | 70,590 | 71,205 | -0.86% | 3,781,506 |
| EZPW | REDUCED | 107,710 | 108,140 | -0.4% | 3,669,680 |
| VRT | REDUCED | 11,310 | 11,425 | -1.01% | 3,606,307 |
| UBER | ADDED | 47,986 | 47,461 | 1.11% | 3,576,876 |
| LNG | ADDED | 11,696 | 11,499 | 1.71% | 3,025,053 |
| MSI | ADDED | 7,003 | 6,987 | 0.23% | 2,961,429 |
| ALAB | ADDED | 6,835 | 6,430 | 6.3% | 2,822,650 |
| VSEC | ADDED | 13,006 | 12,993 | 0.1% | 2,748,168 |
| ZETA | ADDED | 114,890 | 114,625 | 0.23% | 2,468,986 |
| SNEX | REDUCED | 20,201 | 20,566 | -1.77% | 2,378,062 |
| MELI | REDUCED | 1,281 | 1,291 | -0.77% | 2,372,694 |
| NEE | REDUCED | 26,959 | 27,249 | -1.06% | 2,371,314 |
| EMBJ | REDUCED | 32,785 | 33,340 | -1.66% | 2,164,138 |
| EQIX | REDUCED | 1,944 | 1,986 | -2.11% | 2,043,552 |
| ORCL | REDUCED | 14,071 | 15,271 | -7.86% | 1,978,945 |
| WULF | REDUCED | 86,260 | 88,045 | -2.03% | 1,895,132 |
| MRK | REDUCED | 14,438 | 14,454 | -0.11% | 1,783,671 |
| GFI | REDUCED | 49,980 | 50,475 | -0.98% | 1,706,317 |
| CLS | REDUCED | 4,645 | 4,655 | -0.21% | 1,673,892 |
| WPM | REDUCED | 14,870 | 15,075 | -1.36% | 1,636,444 |
| FTI | REDUCED | 22,011 | 22,306 | -1.32% | 1,581,490 |
| SNDK | ADDED | 817 | 775 | 5.42% | 1,565,307 |
| VIK | REDUCED | 15,595 | 15,770 | -1.11% | 1,546,088 |
| JNJ | UNCHANGED | 5,851 | 5,851 | 0.0% | 1,503,590 |
| SII | REDUCED | 13,135 | 13,300 | -1.24% | 1,418,864 |
| HON | REDUCED | 6,247 | 12,798 | -51.19% | 1,414,446 |
| CGNX | ADDED | 21,020 | 20,360 | 3.24% | 1,404,136 |
| VIAV | ADDED | 32,410 | 32,315 | 0.29% | 1,396,223 |
| HONA | NEW | 6,247 | - | - | 1,379,025 |
| DELL | UNCHANGED | 2,984 | 2,984 | 0.0% | 1,297,950 |
| AGI | REDUCED | 42,210 | 44,970 | -6.14% | 1,243,715 |
| LIN | ADDED | 2,213 | 2,161 | 2.41% | 1,172,425 |
| CB | NEW | 3,321 | - | - | 1,155,143 |
| IOT | ADDED | 31,285 | 17,420 | 79.59% | 1,148,785 |
| LMT | UNCHANGED | 1,968 | 1,968 | 0.0% | 1,029,697 |
| GS | UNCHANGED | 966 | 966 | 0.0% | 1,019,304 |
| FRO | REDUCED | 26,405 | 26,830 | -1.58% | 1,006,823 |
| PG | REDUCED | 6,768 | 6,858 | -1.31% | 995,167 |
| NXPI | ADDED | 3,397 | 3,367 | 0.89% | 992,807 |
| DHT | REDUCED | 52,497 | 57,827 | -9.22% | 932,347 |
| GEV | NEW | 841 | - | - | 918,010 |
| ABBV | UNCHANGED | 3,627 | 3,627 | 0.0% | 899,786 |
| TBBB | ADDED | 21,125 | 18,725 | 12.82% | 899,503 |
| WHD | ADDED | 16,280 | 15,440 | 5.44% | 875,701 |
| SPOT | ADDED | 1,806 | 1,765 | 2.32% | 866,465 |
| SHOP | ADDED | 6,885 | 6,250 | 10.16% | 843,688 |
| CEG | REDUCED | 3,283 | 3,313 | -0.91% | 825,281 |
| FIG | REDUCED | 38,620 | 38,885 | -0.68% | 815,268 |
| TRV | UNCHANGED | 2,390 | 2,390 | 0.0% | 810,019 |
| MCD | UNCHANGED | 2,942 | 2,942 | 0.0% | 807,873 |
| BP | REDUCED | 20,510 | 20,930 | -2.01% | 803,992 |
| ABT | UNCHANGED | 8,376 | 8,376 | 0.0% | 786,758 |
| TM | ADDED | 4,220 | 3,515 | 20.06% | 744,619 |
| DDOG | NEW | 2,820 | - | - | 726,263 |
| DLTR | NEW | 5,785 | - | - | 722,604 |
| TRVI | REDUCED | 40,200 | 40,700 | -1.23% | 717,168 |
| CMC | REDUCED | 11,445 | 11,615 | -1.46% | 716,915 |
| TGT | REDUCED | 5,231 | 5,296 | -1.23% | 706,917 |
| CTAS | UNCHANGED | 3,900 | 3,900 | 0.0% | 700,596 |
| MFG | REDUCED | 65,310 | 66,560 | -1.88% | 684,449 |
| NFLX | REDUCED | 9,035 | 9,465 | -4.54% | 662,898 |
| PAGS | REDUCED | 68,850 | 69,325 | -0.69% | 636,863 |
| DAR | ADDED | 10,300 | 8,200 | 25.61% | 626,549 |
| COHU | ADDED | 11,125 | 9,325 | 19.3% | 624,891 |
| AXON | REDUCED | 1,059 | 1,106 | -4.25% | 599,182 |
| S | REDUCED | 33,015 | 33,245 | -0.69% | 590,308 |
| FRMI | REDUCED | 89,420 | 93,320 | -4.18% | 589,278 |
| ONTO | NEW | 1,820 | - | - | 585,021 |
| ZM | ADDED | 6,350 | 3,580 | 77.37% | 569,976 |
| NVS | REDUCED | 3,599 | 3,654 | -1.51% | 554,426 |
| AMBA | NEW | 7,110 | - | - | 549,603 |
| GLNG | REDUCED | 10,690 | 10,830 | -1.29% | 547,756 |
| SHEL | REDUCED | 6,578 | 6,683 | -1.57% | 540,909 |
| OSW | ADDED | 20,447 | 20,132 | 1.56% | 537,961 |
| CRCL | REDUCED | 8,020 | 8,065 | -0.56% | 530,443 |
| SPXC | ADDED | 2,404 | 1,075 | 123.63% | 528,567 |
| CALY | NEW | 28,465 | - | - | 523,756 |
| CPAY | ADDED | 1,460 | 870 | 67.82% | 516,314 |
| FSV | ADDED | 3,595 | 1,875 | 91.73% | 515,667 |
| EQPT | ADDED | 27,500 | 14,050 | 95.73% | 512,875 |
| EXEL | NEW | 9,005 | - | - | 508,783 |
| AS | ADDED | 14,275 | 6,575 | 117.11% | 496,770 |
| SNDX | ADDED | 20,650 | 13,650 | 51.28% | 487,547 |
| GRAB | ADDED | 124,000 | 121,425 | 2.12% | 487,320 |
| OSIS | NEW | 2,214 | - | - | 479,353 |
| VKTX | REDUCED | 12,170 | 12,765 | -4.66% | 472,926 |
| JAN | NEW | 16,415 | - | - | 471,111 |
| HBM | REDUCED | 21,670 | 22,000 | -1.5% | 468,939 |
| WTW | REDUCED | 1,618 | 1,713 | -5.55% | 468,654 |
| SRE | REDUCED | 4,974 | 5,134 | -3.12% | 468,551 |
| BZH | NEW | 14,585 | - | - | 465,116 |
| OPRA | NEW | 23,490 | - | - | 451,008 |
| AMGN | UNCHANGED | 1,221 | 1,221 | 0.0% | 443,699 |
| WRBY | REDUCED | 14,575 | 15,175 | -3.95% | 423,404 |
| ASAN | NEW | 57,200 | - | - | 419,276 |
| IRTC | NEW | 3,605 | - | - | 418,649 |
| TDOC | NEW | 44,630 | - | - | 414,166 |
| JBLU | NEW | 70,980 | - | - | 408,845 |
| KARO | ADDED | 7,025 | 5,375 | 30.7% | 405,553 |
| BRZE | NEW | 15,575 | - | - | 391,400 |
| OUST | REDUCED | 8,923 | 15,600 | -42.8% | 386,187 |
| AR | NEW | 10,940 | - | - | 363,536 |
| BLLN | NEW | 2,850 | - | - | 361,295 |
| WTTR | NEW | 18,750 | - | - | 360,938 |
| CLBT | ADDED | 22,450 | 17,850 | 25.77% | 357,853 |
| ALNT | NEW | 3,950 | - | - | 357,436 |
| TOL | UNCHANGED | 2,375 | 2,375 | 0.0% | 355,039 |
| IBN | UNCHANGED | 11,995 | 11,995 | 0.0% | 347,855 |
| CEPU | ADDED | 22,500 | 22,450 | 0.22% | 343,350 |
| KLRA | NEW | 16,570 | - | - | 342,668 |
| PNR | ADDED | 4,421 | 2,296 | 92.55% | 336,836 |
| ETN | UNCHANGED | 812 | 812 | 0.0% | 330,711 |
| HSAI | ADDED | 20,450 | 17,200 | 18.9% | 330,472 |
| AXGN | NEW | 7,625 | - | - | 309,423 |
| PRM | NEW | 8,825 | - | - | 302,874 |
| AMX | NEW | 11,640 | - | - | 302,756 |
| WSE | NEW | 22,575 | - | - | 290,653 |
| BAP | NEW | 715 | - | - | 286,579 |
| JLL | REDUCED | 875 | 925 | -5.41% | 283,885 |
| HWC | REDUCED | 3,760 | 3,860 | -2.59% | 283,542 |
| ULTA | UNCHANGED | 595 | 595 | 0.0% | 279,174 |
| WMT | UNCHANGED | 2,375 | 2,375 | 0.0% | 270,513 |
| FE | REDUCED | 5,615 | 5,730 | -2.01% | 269,071 |
| BX | UNCHANGED | 2,179 | 2,179 | 0.0% | 268,213 |
| SKYW | REDUCED | 2,500 | 3,242 | -22.89% | 249,300 |
| SBUX | UNCHANGED | 2,326 | 2,326 | 0.0% | 246,579 |
| AMCR | REDUCED | 5,520 | 5,670 | -2.65% | 238,354 |
| AMRZ | NEW | 4,550 | - | - | 230,913 |
| MNST | NEW | 2,350 | - | - | 228,867 |
| MET | NEW | 2,480 | - | - | 227,292 |
| BRUN | NEW | 7,800 | - | - | 221,832 |
| NKE | REDUCED | 4,879 | 5,379 | -9.3% | 216,481 |
| PLD | UNCHANGED | 1,502 | 1,502 | 0.0% | 211,587 |
| INTR | CLOSED OUT | 0 | 92,515 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 83,315 | -100.0% | 0 |
| GILT | CLOSED OUT | 0 | 52,890 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 36,980 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 31,480 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 26,405 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 25,735 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 22,845 | -100.0% | 0 |
| TUYA | CLOSED OUT | 0 | 16,825 | -100.0% | 0 |
| OFRM | CLOSED OUT | 0 | 14,300 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 13,125 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 12,430 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 9,835 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 7,775 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 6,025 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 5,807 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 2,724 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 2,516 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,694,048 | 3.77 | 51739.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,391,670 | 3.35 | 58327.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 18,099,696 | 3.3 | 15228.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 17,759,374 | 3.23 | 38547.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,129,351 | 2.76 | 43186.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,822,064 | 2.7 | 152459.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,680,859 | 2.67 | 43632.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,980,016 | 2.55 | 39377.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,720,414 | 1.95 | 27838.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,337,156 | 1.88 | 42134.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,811,641 | 1.79 | 28116.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,077,398 | 1.65 | 43029.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,128,145 | 1.48 | 65576.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,226,735 | 1.32 | 29277.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,908,576 | 1.26 | 19342.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,864,316 | 1.25 | 21062.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,721,261 | 1.22 | 82652.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 6,614,608 | 1.2 | 20384.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,558,403 | 1.19 | 19104.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,162,303 | 1.12 | 38742.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,077,553 | 1.11 | 31019.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,944,630 | 1.08 | 6488.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,838,857 | 1.06 | 8725.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,802,853 | 1.06 | 22510.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 5,090,022 | 0.93 | 28855.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,506,017 | 0.82 | 24018.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,483,083 | 0.82 | 5914.0 | |
| BKNG | REDUCED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,281,003 | 0.78 | 23998.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 4,248,612 | 0.77 | 18600.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 4,234,582 | 0.77 | 4087.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,070,407 | 0.74 | 9586.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,046,375 | 0.74 | 21643.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,024,872 | 0.73 | 13598.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,019,560 | 0.73 | 9730.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,005,533 | 0.73 | 9227.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,876,453 | 0.71 | 7355.0 |
| - | DYCOM INDS INC | COM | 267475101 | 3,815,728 | 0.69 | 8963.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,795,531 | 0.69 | 28061.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,781,506 | 0.69 | 70590.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,779,080 | 0.69 | 63333.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 3,669,680 | 0.67 | 107710.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,606,307 | 0.66 | 11310.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,576,876 | 0.65 | 47986.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,542,891 | 0.65 | 35436.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,396,520 | 0.62 | 4499.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,064,619 | 0.56 | 27370.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,025,053 | 0.55 | 11696.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,024,984 | 0.55 | 19988.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,961,429 | 0.54 | 7003.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,937,095 | 0.53 | 6051.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,871,753 | 0.52 | 19729.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,822,650 | 0.51 | 6835.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,817,460 | 0.51 | 12075.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 2,748,168 | 0.5 | 13006.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,680,461 | 0.49 | 17365.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,655,355 | 0.48 | 8211.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,468,986 | 0.45 | 114890.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,451,745 | 0.45 | 28052.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,391,550 | 0.44 | 31605.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 2,378,062 | 0.43 | 20201.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,372,694 | 0.43 | 1281.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,371,314 | 0.43 | 26959.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,343,321 | 0.43 | 6616.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,242,902 | 0.41 | 31400.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,164,138 | 0.39 | 32785.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,088,063 | 0.38 | 6768.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,043,552 | 0.37 | 1944.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,011,348 | 0.37 | 5335.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,978,945 | 0.36 | 14071.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,908,550 | 0.35 | 11875.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,895,132 | 0.35 | 86260.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,867,750 | 0.34 | 3100.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,858,232 | 0.34 | 4986.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,783,671 | 0.32 | 14438.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,740,339 | 0.32 | 7156.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,723,010 | 0.31 | 16515.0 | |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,706,317 | 0.31 | 49980.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,673,892 | 0.3 | 4645.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,636,444 | 0.3 | 14870.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,581,490 | 0.29 | 22011.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 1,565,307 | 0.29 | 817.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,563,494 | 0.28 | 21060.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,546,088 | 0.28 | 15595.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,515,141 | 0.28 | 843.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,503,590 | 0.27 | 5851.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,485,897 | 0.27 | 6755.0 | |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 1,418,864 | 0.26 | 13135.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,414,446 | 0.26 | 6247.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 1,404,136 | 0.26 | 21020.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,399,070 | 0.25 | 112105.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 1,396,223 | 0.25 | 32410.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,379,025 | 0.25 | 6247.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,368,984 | 0.25 | 7744.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,350,094 | 0.25 | 62360.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,326,588 | 0.24 | 8578.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,297,950 | 0.24 | 2984.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,290,136 | 0.23 | 15795.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,243,715 | 0.23 | 42210.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,201,050 | 0.22 | 40035.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 1,191,029 | 0.22 | 2972.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,179,097 | 0.21 | 23615.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,172,425 | 0.21 | 2213.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,155,143 | 0.21 | 3321.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 1,148,785 | 0.21 | 31285.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,147,376 | 0.21 | 10055.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,038,332 | 0.19 | 7945.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,029,697 | 0.19 | 1968.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,019,304 | 0.19 | 966.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,017,395 | 0.19 | 6150.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,012,818 | 0.18 | 7105.0 | |
| FRO | REDUCED | FRONTLINE PLC | COM | M46528101 | 1,006,823 | 0.18 | 26405.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 999,269 | 0.18 | 2024.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 995,167 | 0.18 | 6768.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 992,807 | 0.18 | 3397.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973,244 | 0.18 | 4023.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 967,716 | 0.18 | 3600.0 | |
| - | MODINE MFG CO | COM | 607828100 | 966,426 | 0.18 | 3930.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 962,480 | 0.18 | 1174.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 952,233 | 0.17 | 4958.0 | |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 936,738 | 0.17 | 25970.0 | |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 932,347 | 0.17 | 52497.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 918,010 | 0.17 | 841.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 899,786 | 0.16 | 3627.0 |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 899,503 | 0.16 | 21125.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 891,190 | 0.16 | 3782.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 890,538 | 0.16 | 6080.0 | |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 875,701 | 0.16 | 16280.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 870,862 | 0.16 | 13460.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 866,465 | 0.16 | 1806.0 |
| - | CACI INTL INC | CL A | 127190304 | 859,557 | 0.16 | 1767.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 853,460 | 0.16 | 486.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 843,688 | 0.15 | 6885.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 838,280 | 0.15 | 6036.0 | |
| - | UNION PAC CORP | COM | 907818108 | 825,297 | 0.15 | 2876.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 825,281 | 0.15 | 3283.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 818,898 | 0.15 | 19695.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 815,268 | 0.15 | 38620.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 812,907 | 0.15 | 10820.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 810,697 | 0.15 | 14390.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 810,019 | 0.15 | 2390.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 807,873 | 0.15 | 2942.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 803,992 | 0.15 | 20510.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 793,013 | 0.14 | 8792.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 786,981 | 0.14 | 29675.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 786,758 | 0.14 | 8376.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 786,729 | 0.14 | 57300.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 744,619 | 0.14 | 4220.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 736,765 | 0.13 | 13500.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 726,263 | 0.13 | 2820.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 722,604 | 0.13 | 5785.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 719,279 | 0.13 | 10050.0 | |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 717,168 | 0.13 | 40200.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 716,915 | 0.13 | 11445.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 706,917 | 0.13 | 5231.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 701,432 | 0.13 | 11712.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 700,596 | 0.13 | 3900.0 |
| - | CISCO SYS INC | COM | 17275R102 | 690,133 | 0.13 | 5689.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 684,449 | 0.12 | 65310.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 662,898 | 0.12 | 9035.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 636,863 | 0.12 | 68850.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 634,819 | 0.12 | 9025.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 626,549 | 0.11 | 10300.0 |
| COHU | ADDED | COHU INC | COM | 192576106 | 624,891 | 0.11 | 11125.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 604,309 | 0.11 | 7709.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 602,675 | 0.11 | 1935.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 599,182 | 0.11 | 1059.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 590,308 | 0.11 | 33015.0 |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 589,278 | 0.11 | 89420.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 585,021 | 0.11 | 1820.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 584,511 | 0.11 | 3185.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 578,705 | 0.11 | 5260.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 569,976 | 0.1 | 6350.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 554,426 | 0.1 | 3599.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 549,603 | 0.1 | 7110.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 547,756 | 0.1 | 10690.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 540,909 | 0.1 | 6578.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 537,961 | 0.1 | 20447.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 536,501 | 0.1 | 12588.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 536,386 | 0.1 | 11580.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 530,443 | 0.1 | 8020.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 529,971 | 0.1 | 4321.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 528,567 | 0.1 | 2404.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 523,756 | 0.1 | 28465.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 523,133 | 0.1 | 6230.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 516,314 | 0.09 | 1460.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 515,667 | 0.09 | 3595.0 |
| EQPT | ADDED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 512,875 | 0.09 | 27500.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 509,276 | 0.09 | 635.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 508,783 | 0.09 | 9005.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 496,770 | 0.09 | 14275.0 |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 487,547 | 0.09 | 20650.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 487,320 | 0.09 | 124000.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 482,582 | 0.09 | 55984.0 | |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 479,353 | 0.09 | 2214.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 478,955 | 0.09 | 3810.0 | |
| - | LOWES COS INC | COM | 548661107 | 478,284 | 0.09 | 2260.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 472,926 | 0.09 | 12170.0 |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 471,111 | 0.09 | 16415.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 468,939 | 0.09 | 21670.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 468,654 | 0.09 | 1618.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 468,551 | 0.09 | 4974.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 468,063 | 0.09 | 11195.0 | |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 465,116 | 0.08 | 14585.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 451,008 | 0.08 | 23490.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 448,696 | 0.08 | 13430.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 443,699 | 0.08 | 1221.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 440,555 | 0.08 | 8500.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 438,791 | 0.08 | 6029.0 | |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 427,394 | 0.08 | 48130.0 | |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 423,404 | 0.08 | 14575.0 |
| ASAN | NEW | ASANA INC | CL A | 04342Y104 | 419,276 | 0.08 | 57200.0 |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 418,649 | 0.08 | 3605.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 418,014 | 0.08 | 6430.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417,168 | 0.08 | 575.0 | |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 414,166 | 0.08 | 44630.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | COM | 477143101 | 408,845 | 0.07 | 70980.0 |
| KARO | ADDED | KAROOOOO LTD | ORD SHS | Y4600W108 | 405,553 | 0.07 | 7025.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 400,640 | 0.07 | 26550.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400,330 | 0.07 | 5984.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 395,679 | 0.07 | 1321.0 | |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 391,400 | 0.07 | 15575.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 388,443 | 0.07 | 11850.0 | |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 386,187 | 0.07 | 8923.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 384,026 | 0.07 | 1792.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 376,606 | 0.07 | 2012.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 363,813 | 0.07 | 1155.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 363,536 | 0.07 | 10940.0 |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 361,295 | 0.07 | 2850.0 |
| WTTR | NEW | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 360,938 | 0.07 | 18750.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 357,853 | 0.07 | 22450.0 |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 357,436 | 0.07 | 3950.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 355,039 | 0.06 | 2375.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 349,413 | 0.06 | 2500.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 347,855 | 0.06 | 11995.0 |
| CEPU | ADDED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 343,350 | 0.06 | 22500.0 |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 342,668 | 0.06 | 16570.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 341,796 | 0.06 | 3039.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 336,836 | 0.06 | 4421.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 333,289 | 0.06 | 3525.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 330,711 | 0.06 | 812.0 |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 330,472 | 0.06 | 20450.0 |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 325,772 | 0.06 | 48049.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 323,624 | 0.06 | 1400.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 323,291 | 0.06 | 3375.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 322,624 | 0.06 | 6400.0 | |
| - | CNX RES CORP | COM | 12653C108 | 316,061 | 0.06 | 9880.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 314,974 | 0.06 | 576.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,424 | 0.06 | 3200.0 | |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 309,423 | 0.06 | 7625.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 303,740 | 0.06 | 9430.0 | |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 302,874 | 0.06 | 8825.0 |
| AMX | NEW | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 302,756 | 0.06 | 11640.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 302,175 | 0.06 | 9875.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 297,728 | 0.05 | 12010.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,154 | 0.05 | 1207.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 290,653 | 0.05 | 22575.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 289,628 | 0.05 | 7515.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 286,579 | 0.05 | 715.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 283,885 | 0.05 | 875.0 |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 283,542 | 0.05 | 3760.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 280,030 | 0.05 | 3420.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 279,174 | 0.05 | 595.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 270,513 | 0.05 | 2375.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270,430 | 0.05 | 703.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 269,071 | 0.05 | 5615.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 268,213 | 0.05 | 2179.0 |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 265,725 | 0.05 | 3530.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 263,952 | 0.05 | 2700.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 253,541 | 0.05 | 1590.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 251,085 | 0.05 | 2560.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 250,268 | 0.05 | 7400.0 | |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 249,300 | 0.05 | 2500.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 248,302 | 0.05 | 18825.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 246,579 | 0.04 | 2326.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 239,332 | 0.04 | 575.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 238,354 | 0.04 | 5520.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 232,060 | 0.04 | 617.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 231,658 | 0.04 | 9883.0 | |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 230,913 | 0.04 | 4550.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 228,867 | 0.04 | 2350.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 227,812 | 0.04 | 1585.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 227,292 | 0.04 | 2480.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 226,692 | 0.04 | 5175.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 225,186 | 0.04 | 2118.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 223,785 | 0.04 | 2865.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 221,909 | 0.04 | 2546.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 221,832 | 0.04 | 7800.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 220,409 | 0.04 | 4450.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 216,481 | 0.04 | 4879.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,225 | 0.04 | 2430.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214,966 | 0.04 | 721.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 214,861 | 0.04 | 1120.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 211,948 | 0.04 | 6940.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 211,587 | 0.04 | 1502.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 205,688 | 0.04 | 10110.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 202,601 | 0.04 | 5495.0 | |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 155,045 | 0.03 | 26190.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 143,191 | 0.03 | 17505.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 120,289 | 0.02 | 16478.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 549,115,766 | 299 | 11.535298 | 0.552942 | 17.34285 |
| 2026-03-31 | 2026-04-29 | 524,967,917 | 280 | 11.511506 | 0.550578 | 17.167817 |
| 2025-12-31 | 2026-01-07 | 491,201,917 | 275 | 11.8732 | 0.577463 | 18.332265 |
| 2025-09-30 | 2025-10-09 | 488,736,241 | 277 | 11.440302 | 0.559542 | 18.004907 |
| 2025-03-31 | 2025-04-23 | 404,467,031 | 271 | 10.917854 | 0.541173 | 18.756441 |
| 2024-12-31 | 2025-01-13 | 448,510,816 | 270 | 11.692098 | 0.57872 | 19.498548 |