Curated Wealth Partners LLC
CIK 0001781284
Annualised vol
9.179864%
Beta
0.35899
HHI
1243.657856
Top-10 weight
69.939437%
VaR 95%
0.906715%
VaR 99%
1.670044%
Max drawdown
14.166%
Matched value
35.730957%
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 ($) |
|---|---|---|---|---|---|
| ARES | ADDED | 1,470,108 | 1,468,535 | 0.11% | 163,637,724 |
| TEX | UNCHANGED | 226,922 | 226,922 | 0.0% | 16,426,884 |
| AAPL | ADDED | 46,739 | 40,892 | 14.3% | 13,524,397 |
| GOOGL | ADDED | 30,384 | 28,981 | 4.84% | 10,818,351 |
| NVDA | ADDED | 47,473 | 46,213 | 2.73% | 9,498,853 |
| AMZN | REDUCED | 29,734 | 31,732 | -6.3% | 7,086,800 |
| MSFT | REDUCED | 13,202 | 15,107 | -12.61% | 4,924,610 |
| DVA | UNCHANGED | 18,784 | 18,784 | 0.0% | 4,179,064 |
| META | ADDED | 6,909 | 6,675 | 3.51% | 3,891,771 |
| AMCR | ADDED | 87,218 | 86,861 | 0.41% | 3,780,901 |
| AVGO | REDUCED | 9,256 | 9,833 | -5.87% | 3,496,457 |
| ARCC | UNCHANGED | 161,868 | 161,868 | 0.0% | 2,999,415 |
| SNAP | ADDED | 541,837 | 536,541 | 0.99% | 2,405,756 |
| MU | ADDED | 1,837 | 1,364 | 34.68% | 2,120,432 |
| JPM | ADDED | 6,369 | 5,379 | 18.4% | 2,084,766 |
| TSLA | ADDED | 4,491 | 2,459 | 82.64% | 1,888,915 |
| AMD | ADDED | 2,402 | 1,659 | 44.79% | 1,395,346 |
| PR | ADDED | 75,682 | 74,703 | 1.31% | 1,393,298 |
| BX | ADDED | 11,666 | 11,282 | 3.4% | 1,372,737 |
| LLY | ADDED | 1,095 | 870 | 25.86% | 1,313,374 |
| WTS | REDUCED | 3,287 | 3,456 | -4.89% | 1,286,696 |
| V | REDUCED | 3,614 | 4,200 | -13.95% | 1,239,927 |
| NFLX | REDUCED | 16,588 | 18,009 | -7.89% | 1,184,383 |
| GEV | REDUCED | 971 | 1,267 | -23.36% | 1,140,790 |
| RBC | REDUCED | 1,716 | 1,937 | -11.41% | 1,105,208 |
| PRI | REDUCED | 3,776 | 3,958 | -4.6% | 1,073,139 |
| TTC | REDUCED | 10,942 | 11,280 | -3.0% | 1,065,970 |
| CARR | ADDED | 14,463 | 14,075 | 2.76% | 1,060,862 |
| DAR | ADDED | 18,207 | 18,111 | 0.53% | 994,466 |
| KLAC | ADDED | 3,079 | 272 | 1031.99% | 928,965 |
| JNJ | ADDED | 3,425 | 2,985 | 14.74% | 869,845 |
| COST | ADDED | 922 | 619 | 48.95% | 862,502 |
| CVX | ADDED | 5,149 | 3,396 | 51.62% | 853,497 |
| INTC | NEW | 5,943 | - | - | 829,822 |
| ANET | REDUCED | 4,768 | 8,625 | -44.72% | 809,988 |
| ABBV | ADDED | 3,149 | 2,117 | 48.75% | 792,415 |
| WDC | ADDED | 1,199 | 1,054 | 13.76% | 765,826 |
| MC | REDUCED | 11,008 | 12,224 | -9.95% | 720,144 |
| EME | REDUCED | 850 | 904 | -5.97% | 705,399 |
| FCN | REDUCED | 4,712 | 4,943 | -4.67% | 702,135 |
| MA | REDUCED | 1,336 | 1,633 | -18.19% | 686,170 |
| KAI | REDUCED | 2,126 | 2,565 | -17.12% | 668,054 |
| UNH | ADDED | 1,508 | 1,086 | 38.86% | 626,770 |
| RLI | REDUCED | 10,441 | 11,711 | -10.84% | 616,752 |
| FHB | REDUCED | 20,693 | 21,743 | -4.83% | 606,304 |
| PLTR | ADDED | 5,196 | 3,209 | 61.92% | 606,219 |
| LRCX | ADDED | 1,308 | 1,012 | 29.25% | 566,795 |
| OTIS | ADDED | 7,870 | 7,440 | 5.78% | 563,493 |
| SNDK | NEW | 234 | - | - | 532,053 |
| PM | ADDED | 2,809 | 2,486 | 12.99% | 508,177 |
| UFPI | REDUCED | 5,594 | 6,861 | -18.47% | 507,598 |
| NEE | ADDED | 5,664 | 4,972 | 13.92% | 497,128 |
| POOL | REDUCED | 2,311 | 2,526 | -8.51% | 496,633 |
| CRVL | REDUCED | 7,898 | 8,417 | -6.17% | 493,784 |
| GGG | REDUCED | 6,510 | 7,117 | -8.53% | 492,222 |
| WMT | ADDED | 4,315 | 3,213 | 34.3% | 488,717 |
| SG | UNCHANGED | 54,103 | 54,103 | 0.0% | 476,647 |
| C | ADDED | 3,368 | 2,564 | 31.36% | 471,385 |
| CAT | NEW | 436 | - | - | 464,296 |
| CL | REDUCED | 5,029 | 14,461 | -65.22% | 461,060 |
| LIN | ADDED | 871 | 674 | 29.23% | 451,997 |
| COP | REDUCED | 4,168 | 9,796 | -57.45% | 433,306 |
| AIG | REDUCED | 5,739 | 18,130 | -68.35% | 427,727 |
| DCI | REDUCED | 4,742 | 5,066 | -6.4% | 425,689 |
| MRK | ADDED | 3,176 | 2,334 | 36.08% | 408,120 |
| TDG | ADDED | 305 | 286 | 6.64% | 406,271 |
| ORCL | REDUCED | 2,742 | 3,638 | -24.63% | 401,840 |
| HWM | REDUCED | 1,492 | 2,714 | -45.03% | 401,138 |
| SPGI | ADDED | 961 | 744 | 29.17% | 391,376 |
| VZ | NEW | 9,198 | - | - | 389,445 |
| KO | ADDED | 4,739 | 3,290 | 44.04% | 385,138 |
| LMT | ADDED | 716 | 627 | 14.19% | 364,772 |
| MS | NEW | 1,724 | - | - | 360,385 |
| PANW | NEW | 1,050 | - | - | 358,070 |
| TER | REDUCED | 734 | 749 | -2.0% | 355,140 |
| HQY | REDUCED | 3,880 | 4,113 | -5.66% | 350,441 |
| TMO | ADDED | 696 | 466 | 49.36% | 348,946 |
| PSX | ADDED | 2,023 | 1,209 | 67.33% | 341,990 |
| LH | REDUCED | 1,187 | 3,456 | -65.65% | 332,360 |
| BMY | ADDED | 5,680 | 5,532 | 2.68% | 327,281 |
| BA | NEW | 1,509 | - | - | 326,653 |
| ABT | REDUCED | 3,596 | 13,258 | -72.88% | 326,301 |
| RTX | ADDED | 1,710 | 1,543 | 10.82% | 324,438 |
| NOW | ADDED | 3,195 | 2,278 | 40.25% | 317,201 |
| HWKN | REDUCED | 2,221 | 2,503 | -11.27% | 315,605 |
| SRE | ADDED | 3,389 | 2,266 | 49.56% | 314,194 |
| FTNT | NEW | 2,045 | - | - | 314,152 |
| KKR | NEW | 3,422 | - | - | 314,072 |
| FCX | ADDED | 4,981 | 3,597 | 38.48% | 313,255 |
| ADI | NEW | 786 | - | - | 312,177 |
| AMGN | ADDED | 840 | 703 | 19.49% | 304,182 |
| KDK | UNCHANGED | 59,432 | 59,432 | 0.0% | 301,915 |
| AZ | UNCHANGED | 49,999 | 49,999 | 0.0% | 290,994 |
| DELL | NEW | 668 | - | - | 288,214 |
| SCHW | ADDED | 3,120 | 2,330 | 33.91% | 287,882 |
| GS | NEW | 283 | - | - | 286,218 |
| TGT | NEW | 2,074 | - | - | 270,884 |
| ROST | NEW | 1,260 | - | - | 268,192 |
| TDY | REDUCED | 395 | 502 | -21.31% | 263,426 |
| MANH | REDUCED | 1,863 | 1,900 | -1.95% | 259,423 |
| HD | NEW | 726 | - | - | 256,046 |
| SNOW | NEW | 1,006 | - | - | 256,030 |
| ABNB | NEW | 1,780 | - | - | 254,718 |
| ATO | NEW | 1,470 | - | - | 253,236 |
| PG | NEW | 1,715 | - | - | 251,489 |
| DTM | REDUCED | 1,708 | 1,722 | -0.81% | 250,632 |
| ISRG | ADDED | 617 | 576 | 7.12% | 245,368 |
| UBER | REDUCED | 3,397 | 9,095 | -62.65% | 245,125 |
| CBRE | NEW | 1,816 | - | - | 244,598 |
| MRVL | NEW | 812 | - | - | 241,887 |
| TRV | REDUCED | 732 | 796 | -8.04% | 241,648 |
| PFE | REDUCED | 9,973 | 10,728 | -7.04% | 240,150 |
| PLD | NEW | 1,758 | - | - | 238,158 |
| AME | REDUCED | 977 | 1,014 | -3.65% | 236,376 |
| CMI | NEW | 331 | - | - | 236,072 |
| SGI | UNCHANGED | 3,000 | 3,000 | 0.0% | 235,200 |
| CRM | REDUCED | 1,491 | 4,965 | -69.97% | 233,580 |
| ES | NEW | 3,208 | - | - | 231,842 |
| PEP | NEW | 1,694 | - | - | 229,366 |
| VRT | NEW | 672 | - | - | 224,999 |
| DOV | ADDED | 979 | 968 | 1.14% | 219,570 |
| CPRT | NEW | 7,781 | - | - | 219,346 |
| VIK | NEW | 2,087 | - | - | 218,447 |
| WELL | NEW | 951 | - | - | 215,848 |
| AON | REDUCED | 641 | 3,761 | -82.96% | 212,613 |
| ETN | NEW | 485 | - | - | 206,667 |
| BSX | NEW | 4,776 | - | - | 203,840 |
| REKR | UNCHANGED | 200,000 | 200,000 | 0.0% | 138,980 |
| TCPC | UNCHANGED | 38,587 | 38,587 | 0.0% | 129,652 |
| LYG | UNCHANGED | 21,353 | 21,353 | 0.0% | 124,488 |
| GOSS | ADDED | 17,916 | 11,782 | 52.06% | 2,949 |
| PCG | CLOSED OUT | 0 | 15,744 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 11,172 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 6,351 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 6,338 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 4,307 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,709 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 2,605 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,166 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,512 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,343 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| BCPC | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 799 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 664 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 657 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 128 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 243,011,012 | 28.15 | 2054019.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 163,608,895 | 18.95 | 1469849.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,109,664 | 5.8 | 72960.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,363,027 | 4.56 | 52711.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 28,263,151 | 3.27 | 685167.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,251,176 | 2.23 | 473700.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,304,332 | 2.12 | 154715.0 | |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 16,426,884 | 1.9 | 226922.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,414,765 | 1.79 | 22444.0 | |
| - | TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | 10,027,336 | 1.16 | 379541.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,873,366 | 1.14 | 13184.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,157,774 | 0.94 | 22145.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 8,096,451 | 0.94 | 324771.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,154,714 | 0.83 | 24726.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,993,803 | 0.81 | 76636.0 | |
| - | DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | 6,860,704 | 0.79 | 530191.0 | |
| - | TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | 4,138,759 | 0.48 | 156655.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 4,123,667 | 0.48 | 18535.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,106,249 | 0.48 | 20522.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,083,760 | 0.47 | 34168.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 3,743,143 | 0.43 | 86347.0 |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 3,729,745 | 0.43 | 72845.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,631,537 | 0.42 | 8298.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,625,520 | 0.42 | 10145.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,468,559 | 0.4 | 11987.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,309,352 | 0.38 | 13885.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 2,999,415 | 0.35 | 161868.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.35 | 4.0 | |
| - | DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | 2,536,652 | 0.29 | 196030.0 | |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 2,382,242 | 0.28 | 536541.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,308,563 | 0.27 | 30460.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,251,746 | 0.26 | 9450.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,181,915 | 0.25 | 17572.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,174,778 | 0.25 | 10869.0 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 2,135,250 | 0.25 | 65000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,107,936 | 0.24 | 5651.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,061,763 | 0.24 | 49982.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,057,863 | 0.24 | 19810.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,909,554 | 0.22 | 3390.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,898,202 | 0.22 | 6560.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,870,117 | 0.22 | 5233.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,856,009 | 0.21 | 8516.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,838,553 | 0.21 | 7714.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,657,016 | 0.19 | 40773.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 1,615,665 | 0.19 | 64806.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,561,331 | 0.18 | 21914.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,559,365 | 0.18 | 8516.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,535,934 | 0.18 | 4066.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,527,875 | 0.18 | 9301.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,498,852 | 0.17 | 3805.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,437,110 | 0.17 | 14880.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,418,639 | 0.16 | 7090.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,349,785 | 0.16 | 6746.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,321,149 | 0.15 | 1794.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,320,652 | 0.15 | 71736.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,295,559 | 0.15 | 21705.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,277,642 | 0.15 | 3616.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,258,259 | 0.15 | 3401.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,252,000 | 0.15 | 100000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,247,577 | 0.14 | 16522.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199,435 | 0.14 | 2397.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,189,934 | 0.14 | 3190.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,135,516 | 0.13 | 9650.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,122,214 | 0.13 | 88853.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,086,409 | 0.13 | 2876.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,074,123 | 0.12 | 3040.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,053,224 | 0.12 | 4419.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,002,922 | 0.12 | 3466.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 995,333 | 0.12 | 1767.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 973,159 | 0.11 | 3239.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 937,388 | 0.11 | 17162.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 928,447 | 0.11 | 2598.0 |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 924,537 | 0.11 | 18057.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 922,376 | 0.11 | 12575.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 911,861 | 0.11 | 2168.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 909,050 | 0.11 | 2437.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 900,158 | 0.1 | 2750.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 890,559 | 0.1 | 32150.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 857,638 | 0.1 | 743.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 773,505 | 0.09 | 1976.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 768,646 | 0.09 | 3225.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 755,336 | 0.09 | 3608.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 754,602 | 0.09 | 1299.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 715,140 | 0.08 | 2024.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 712,557 | 0.08 | 6459.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 699,500 | 0.08 | 606.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 678,111 | 0.08 | 5721.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 666,162 | 0.08 | 9330.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 664,708 | 0.08 | 1860.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 648,677 | 0.08 | 2150.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 640,302 | 0.07 | 2253.0 |
| - | VICI PPTYS INC | COM | 925652109 | 638,793 | 0.07 | 24060.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 622,910 | 0.07 | 1903.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 615,110 | 0.07 | 6314.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 612,789 | 0.07 | 16670.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 598,514 | 0.07 | 499.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 593,784 | 0.07 | 11105.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 593,775 | 0.07 | 1450.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 590,117 | 0.07 | 1582.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 586,095 | 0.07 | 910.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 583,246 | 0.07 | 1544.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 563,294 | 0.07 | 488.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 561,922 | 0.07 | 1336.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 548,081 | 0.06 | 973.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 532,704 | 0.06 | 7440.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 524,470 | 0.06 | 2536.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 522,939 | 0.06 | 1095.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 520,874 | 0.06 | 2636.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 513,191 | 0.06 | 1311.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 510,605 | 0.06 | 2439.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 504,637 | 0.06 | 1987.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 488,322 | 0.06 | 711.0 | |
| SG | UNCHANGED | SWEETGREEN INC | COM CL A | 87043Q108 | 476,647 | 0.06 | 54103.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 456,310 | 0.05 | 1330.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 454,918 | 0.05 | 3838.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 453,691 | 0.05 | 781.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 452,775 | 0.05 | 703.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 450,819 | 0.05 | 1314.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 449,402 | 0.05 | 2246.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 449,264 | 0.05 | 2862.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 443,271 | 0.05 | 694.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 439,398 | 0.05 | 374.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 433,949 | 0.05 | 3174.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 432,837 | 0.05 | 1523.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 431,156 | 0.05 | 2538.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 429,649 | 0.05 | 1216.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 424,899 | 0.05 | 512.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 421,049 | 0.05 | 4322.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 418,122 | 0.05 | 2806.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 416,222 | 0.05 | 2511.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 411,777 | 0.05 | 4545.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 411,404 | 0.05 | 343.0 |
| - | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 409,791 | 0.05 | 427980.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404,360 | 0.05 | 11000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 401,436 | 0.05 | 5400.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 399,138 | 0.05 | 3985.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395,639 | 0.05 | 1629.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 392,559 | 0.05 | 3466.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 392,102 | 0.05 | 5235.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 388,951 | 0.05 | 1177.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 387,194 | 0.04 | 2773.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 385,876 | 0.04 | 3772.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 373,502 | 0.04 | 6555.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 368,251 | 0.04 | 717.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 365,149 | 0.04 | 2651.0 | |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 363,583 | 0.04 | 12409.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 362,315 | 0.04 | 272.0 |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 359,875 | 0.04 | 5501.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 351,370 | 0.04 | 1699.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 351,080 | 0.04 | 4000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 346,154 | 0.04 | 823.0 |
| - | CISCO SYS INC | COM | 17275R102 | 344,392 | 0.04 | 2932.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 343,369 | 0.04 | 1049.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 343,140 | 0.04 | 1092.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 342,820 | 0.04 | 6345.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 341,312 | 0.04 | 1485.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,365 | 0.04 | 917.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 339,347 | 0.04 | 908.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 336,010 | 0.04 | 286.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 334,886 | 0.04 | 2435.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 333,635 | 0.04 | 1410.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 329,847 | 0.04 | 5584.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 328,473 | 0.04 | 1102.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 327,021 | 0.04 | 165.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 320,865 | 0.04 | 343.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 320,663 | 0.04 | 740.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 320,350 | 0.04 | 2160.0 | |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 316,117 | 0.04 | 1471.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 315,216 | 0.04 | 3490.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 314,524 | 0.04 | 16450.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,743 | 0.04 | 623.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 309,444 | 0.04 | 428.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 307,794 | 0.04 | 411.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 306,714 | 0.04 | 1029.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 306,430 | 0.04 | 544.0 |
| KDK | UNCHANGED | KODIAK AI INC. | COM | 500081104 | 301,915 | 0.03 | 59432.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 301,057 | 0.03 | 251.0 |
| CRVL | REDUCED | CORVEL CORP | COM | 221006109 | 300,660 | 0.03 | 4809.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 300,311 | 0.03 | 6580.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 299,237 | 0.03 | 281.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 294,671 | 0.03 | 1171.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 294,048 | 0.03 | 3889.0 |
| - | FORD MTR CO | COM | 345370860 | 291,900 | 0.03 | 21000.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 291,446 | 0.03 | 1611.0 |
| AZ | UNCHANGED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 290,994 | 0.03 | 49999.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 288,734 | 0.03 | 3182.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 288,476 | 0.03 | 2066.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 285,386 | 0.03 | 3997.0 |
| FCN | REDUCED | FTI CONSULTING INC | COM | 302941109 | 284,013 | 0.03 | 1906.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 283,715 | 0.03 | 2553.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,641 | 0.03 | 300.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 280,500 | 0.03 | 338.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 280,288 | 0.03 | 929.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 280,064 | 0.03 | 6400.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278,795 | 0.03 | 1150.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 275,209 | 0.03 | 2343.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 273,455 | 0.03 | 3309.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 270,728 | 0.03 | 3557.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 269,816 | 0.03 | 3320.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,208 | 0.03 | 534.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 265,721 | 0.03 | 711.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 265,219 | 0.03 | 2880.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,996 | 0.03 | 279.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 260,184 | 0.03 | 626.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 258,986 | 0.03 | 2885.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 258,420 | 0.03 | 1559.0 |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 256,774 | 0.03 | 3925.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 255,412 | 0.03 | 5997.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 255,341 | 0.03 | 724.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 254,648 | 0.03 | 128.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,285 | 0.03 | 2952.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 251,322 | 0.03 | 983.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 250,902 | 0.03 | 1711.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 249,458 | 0.03 | 1700.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 247,997 | 0.03 | 1467.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247,961 | 0.03 | 3327.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 247,727 | 0.03 | 512.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 246,362 | 0.03 | 1228.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 245,546 | 0.03 | 209.0 |
| FHB | REDUCED | FIRST HAWAIIAN INC | COM | 32051X108 | 242,721 | 0.03 | 8284.0 |
| - | GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | 38149W556 | 239,618 | 0.03 | 4760.0 | |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 235,200 | 0.03 | 3000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 233,450 | 0.03 | 618.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 233,005 | 0.03 | 652.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 232,959 | 0.03 | 2541.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 230,677 | 0.03 | 1612.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 230,276 | 0.03 | 1499.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 230,259 | 0.03 | 554.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,582 | 0.03 | 227.0 |
| - | UNION PAC CORP | COM | 907818108 | 227,120 | 0.03 | 835.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 224,487 | 0.03 | 2315.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,084 | 0.03 | 3889.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 221,792 | 0.03 | 1901.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 219,717 | 0.03 | 1015.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 218,447 | 0.03 | 2087.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 218,329 | 0.03 | 667.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215,669 | 0.02 | 431.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 215,471 | 0.02 | 1576.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 214,342 | 0.02 | 1668.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 212,399 | 0.02 | 790.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 211,477 | 0.02 | 673.0 |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 210,593 | 0.02 | 1482.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 208,255 | 0.02 | 820.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 207,703 | 0.02 | 2874.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 205,765 | 0.02 | 1167.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 203,870 | 0.02 | 828.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 199,600 | 0.02 | 1362.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 198,488 | 0.02 | 2165.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 198,174 | 0.02 | 2621.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 195,542 | 0.02 | 86.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 195,252 | 0.02 | 793.0 | |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 194,636 | 0.02 | 3295.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 193,989 | 0.02 | 928.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 193,778 | 0.02 | 1508.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 193,366 | 0.02 | 1860.0 |
| CRVL | REDUCED | CORVEL CORP | COM | 221006109 | 193,124 | 0.02 | 3089.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 190,363 | 0.02 | 5513.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 189,775 | 0.02 | 1049.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 188,719 | 0.02 | 83.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 187,472 | 0.02 | 745.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 187,286 | 0.02 | 666.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 187,053 | 0.02 | 322.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 185,876 | 0.02 | 468.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 185,609 | 0.02 | 2408.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 184,672 | 0.02 | 3241.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 184,535 | 0.02 | 2233.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 184,223 | 0.02 | 355.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 184,150 | 0.02 | 1084.0 |
| - | QUALCOMM INC | COM | 747525103 | 182,389 | 0.02 | 987.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 181,526 | 0.02 | 426.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 180,516 | 0.02 | 840.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 180,119 | 0.02 | 282.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 175,860 | 0.02 | 691.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 175,280 | 0.02 | 626.0 |
| - | LCI INDS | COM | 50189K103 | 174,702 | 0.02 | 1650.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 172,289 | 0.02 | 332.0 |
| - | UNION PAC CORP | COM | 907818108 | 172,176 | 0.02 | 633.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 172,097 | 0.02 | 999.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 171,578 | 0.02 | 1010.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 171,546 | 0.02 | 7124.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 171,503 | 0.02 | 1029.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 171,202 | 0.02 | 499.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 170,423 | 0.02 | 509.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 170,138 | 0.02 | 1875.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 170,109 | 0.02 | 929.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 169,674 | 0.02 | 454.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 168,931 | 0.02 | 1207.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 168,599 | 0.02 | 670.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 166,856 | 0.02 | 1605.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 166,703 | 0.02 | 1857.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 166,640 | 0.02 | 743.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 164,695 | 0.02 | 1482.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 162,724 | 0.02 | 244.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 162,090 | 0.02 | 398.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 161,596 | 0.02 | 471.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 161,074 | 0.02 | 1755.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 160,058 | 0.02 | 442.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,791 | 0.02 | 3774.0 |
| - | TJX COS INC NEW | COM | 872540109 | 156,197 | 0.02 | 1031.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 154,986 | 0.02 | 935.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 153,491 | 0.02 | 809.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 152,796 | 0.02 | 2140.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 152,382 | 0.02 | 600.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 151,818 | 0.02 | 298.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 151,280 | 0.02 | 384.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 151,198 | 0.02 | 76.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 150,991 | 0.02 | 1664.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 150,669 | 0.02 | 1082.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 149,737 | 0.02 | 294.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 0.02 | 500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 148,938 | 0.02 | 206.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 148,638 | 0.02 | 1062.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 148,567 | 0.02 | 1064.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 147,792 | 0.02 | 65.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 146,048 | 0.02 | 1664.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 144,826 | 0.02 | 136.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 144,124 | 0.02 | 398.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142,771 | 0.02 | 3372.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 142,436 | 0.02 | 223.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 142,298 | 0.02 | 750.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,885 | 0.02 | 283.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 141,673 | 0.02 | 563.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 141,358 | 0.02 | 1532.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 141,228 | 0.02 | 3309.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 141,220 | 0.02 | 1009.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 140,892 | 0.02 | 613.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 140,841 | 0.02 | 2827.0 | |
| REKR | UNCHANGED | REKOR SYSTEMS INC | COM | 759419104 | 138,980 | 0.02 | 200000.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 138,363 | 0.02 | 194.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 138,067 | 0.02 | 320.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 137,808 | 0.02 | 434.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 137,330 | 0.02 | 416.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 137,225 | 0.02 | 684.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137,087 | 0.02 | 1175.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 136,360 | 0.02 | 487.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 136,327 | 0.02 | 328.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 135,470 | 0.02 | 1000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 135,339 | 0.02 | 2152.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 135,021 | 0.02 | 1360.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 134,803 | 0.02 | 568.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 133,670 | 0.02 | 628.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 133,368 | 0.02 | 985.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 132,373 | 0.02 | 235.0 |
| - | TJX COS INC NEW | COM | 872540109 | 131,959 | 0.02 | 871.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,857 | 0.02 | 263.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 131,020 | 0.02 | 801.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 130,730 | 0.02 | 321.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 130,670 | 0.02 | 1120.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 129,999 | 0.02 | 300.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 129,841 | 0.02 | 964.0 |
| TCPC | UNCHANGED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 129,652 | 0.02 | 38587.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 128,954 | 0.01 | 533.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 128,862 | 0.01 | 1729.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 128,828 | 0.01 | 4570.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 128,244 | 0.01 | 3714.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 127,807 | 0.01 | 2243.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 127,678 | 0.01 | 815.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 127,573 | 0.01 | 342.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 127,201 | 0.01 | 373.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 127,200 | 0.01 | 373.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 126,301 | 0.01 | 318.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 125,189 | 0.01 | 420.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 124,874 | 0.01 | 2571.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,514 | 0.01 | 425.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 118,670 | 0.01 | 20355.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 118,024 | 0.01 | 520.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 117,846 | 0.01 | 1284.0 |
| - | LCI INDS | COM | 50189K103 | 117,633 | 0.01 | 1111.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 117,025 | 0.01 | 491.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 116,982 | 0.01 | 1344.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 116,765 | 0.01 | 121.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 0.01 | 1000.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116,235 | 0.01 | 234.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 116,017 | 0.01 | 555.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 115,322 | 0.01 | 1419.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,013 | 0.01 | 409.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 114,957 | 0.01 | 417.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,134 | 0.01 | 287.0 |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 113,437 | 0.01 | 361.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 113,189 | 0.01 | 421.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 111,433 | 0.01 | 947.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 111,252 | 0.01 | 1200.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 111,062 | 0.01 | 218.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 110,743 | 0.01 | 810.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 109,753 | 0.01 | 2203.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 109,385 | 0.01 | 420.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 108,754 | 0.01 | 781.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,370 | 0.01 | 211.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 108,068 | 0.01 | 7831.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,829 | 0.01 | 208.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 106,662 | 0.01 | 1696.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 106,055 | 0.01 | 812.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 105,585 | 0.01 | 383.0 | |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 105,012 | 0.01 | 739.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 104,442 | 0.01 | 1151.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 104,012 | 0.01 | 1195.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 103,495 | 0.01 | 1582.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 102,720 | 0.01 | 200.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 102,607 | 0.01 | 474.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 101,892 | 0.01 | 200.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 101,207 | 0.01 | 1109.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 100,702 | 0.01 | 151.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 99,395 | 0.01 | 103.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 98,556 | 0.01 | 242.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 97,824 | 0.01 | 431.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 96,339 | 0.01 | 82.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 95,527 | 0.01 | 288.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 95,485 | 0.01 | 184.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 95,109 | 0.01 | 345.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 93,882 | 0.01 | 693.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 92,363 | 0.01 | 1280.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 92,269 | 0.01 | 1562.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 91,311 | 0.01 | 776.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,979 | 0.01 | 769.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 90,518 | 0.01 | 3211.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 90,000 | 0.01 | 20000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 89,069 | 0.01 | 482.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 87,300 | 0.01 | 256.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 87,117 | 0.01 | 667.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,883 | 0.01 | 2052.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 86,758 | 0.01 | 592.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,694 | 0.01 | 218.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86,114 | 0.01 | 1174.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 85,046 | 0.01 | 1751.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 84,795 | 0.01 | 919.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 84,083 | 0.01 | 621.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84,067 | 0.01 | 1459.0 |
| - | FORD MTR CO | COM | 345370860 | 82,761 | 0.01 | 5954.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 82,509 | 0.01 | 162.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 82,333 | 0.01 | 190.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 82,299 | 0.01 | 316.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 81,210 | 0.01 | 246.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 80,472 | 0.01 | 868.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 79,933 | 0.01 | 464.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 79,822 | 0.01 | 804.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 77,851 | 0.01 | 578.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 77,712 | 0.01 | 595.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,941 | 0.01 | 205.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 76,393 | 0.01 | 824.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 75,728 | 0.01 | 313.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 75,625 | 0.01 | 228.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 75,550 | 0.01 | 281.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,501 | 0.01 | 152.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,204 | 0.01 | 150.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 74,570 | 0.01 | 476.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 74,460 | 0.01 | 750.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73,580 | 0.01 | 799.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 73,170 | 0.01 | 1014.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 73,084 | 0.01 | 703.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 72,646 | 0.01 | 3946.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 72,403 | 0.01 | 278.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 72,016 | 0.01 | 426.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 71,254 | 0.01 | 1133.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 70,476 | 0.01 | 5107.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 69,995 | 0.01 | 618.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 69,181 | 0.01 | 97.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 69,172 | 0.01 | 472.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 68,978 | 0.01 | 164.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 68,515 | 0.01 | 230.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 67,952 | 0.01 | 267.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 67,906 | 0.01 | 493.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 67,002 | 0.01 | 402.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 66,671 | 0.01 | 434.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 66,338 | 0.01 | 103.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,057 | 0.01 | 176.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,762 | 0.01 | 199.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65,095 | 0.01 | 205.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 64,835 | 0.01 | 134.0 |
| - | CISCO SYS INC | COM | 17275R102 | 63,546 | 0.01 | 541.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 61,729 | 0.01 | 669.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 60,404 | 0.01 | 140.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 58,959 | 0.01 | 277.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 57,744 | 0.01 | 2398.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 57,554 | 0.01 | 154.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 57,418 | 0.01 | 152.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 57,369 | 0.01 | 233.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 57,078 | 0.01 | 1045.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 56,775 | 0.01 | 322.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 56,174 | 0.01 | 280.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,698 | 0.01 | 1305.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 55,555 | 0.01 | 261.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 55,457 | 0.01 | 746.0 | |
| DVA | UNCHANGED | DAVITA INC | COM | 23918K108 | 55,397 | 0.01 | 249.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 55,297 | 0.01 | 233.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 54,576 | 0.01 | 163.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 54,306 | 0.01 | 332.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 52,930 | 0.01 | 236.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,372 | 0.01 | 714.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,904 | 0.01 | 683.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 50,379 | 0.01 | 241.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 50,270 | 0.01 | 554.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 48,726 | 0.01 | 537.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,323 | 0.01 | 112.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 47,030 | 0.01 | 944.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 46,471 | 0.01 | 644.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 46,310 | 0.01 | 316.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 46,077 | 0.01 | 497.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,540 | 0.01 | 112.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 43,956 | 0.01 | 33.0 |
| - | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 42,870 | 0.0 | 17715.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 863,290,105 | 598 | 9.179864 | 0.35899 | 14.166 |
| 2026-03-31 | 2026-04-09 | 793,611,048 | 572 | 9.457048 | 0.363257 | 14.7139 |
| 2025-12-31 | 2026-01-12 | 925,324,607 | 374 | 10.722978 | 0.388788 | 16.207854 |
| 2025-09-30 | 2025-10-09 | 826,660,047 | 266 | 11.658238 | 0.416956 | 17.327533 |
| 2025-03-31 | 2025-04-15 | 772,925,295 | 289 | 11.751296 | 0.412309 | 17.513963 |
| 2024-12-31 | 2025-01-21 | 876,008,614 | 248 | 12.302976 | 0.424768 | 17.996775 |