Osbon Capital Management LLC
CIK 0001784418
Annualised vol
5.199443%
Beta
0.203886
HHI
523.694413
Top-10 weight
61.044463%
VaR 95%
0.521806%
VaR 99%
0.953315%
Max drawdown
11.311217%
Matched value
19.909644%
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 ($) |
|---|---|---|---|---|---|
| NET | ADDED | 29,840 | 16,542 | 80.39% | 7,319,306 |
| AAPL | REDUCED | 5,194 | 5,376 | -3.39% | 1,503,203 |
| MSFT | REDUCED | 3,550 | 3,600 | -1.39% | 1,324,261 |
| TSLA | REDUCED | 2,995 | 2,996 | -0.03% | 1,259,908 |
| AMGN | UNCHANGED | 3,344 | 3,344 | 0.0% | 1,211,135 |
| AMZN | UNCHANGED | 4,428 | 4,428 | 0.0% | 1,055,398 |
| NVDA | REDUCED | 4,457 | 4,473 | -0.36% | 891,943 |
| FBTC | ADDED | 16,921 | 16,910 | 0.07% | 863,853 |
| PL | REDUCED | 25,417 | 25,418 | 0.0% | 842,090 |
| META | REDUCED | 1,344 | 1,401 | -4.07% | 757,589 |
| V | REDUCED | 1,999 | 2,162 | -7.54% | 686,074 |
| QXO | ADDED | 28,179 | 10,429 | 170.2% | 486,934 |
| COST | REDUCED | 472 | 473 | -0.21% | 442,206 |
| BFLY | REDUCED | 48,081 | 55,702 | -13.68% | 404,842 |
| CRCL | ADDED | 4,684 | 1,100 | 325.82% | 293,397 |
| MRK | UNCHANGED | 2,171 | 2,171 | 0.0% | 279,095 |
| MA | UNCHANGED | 533 | 533 | 0.0% | 273,760 |
| AVGO | REDUCED | 721 | 722 | -0.14% | 272,735 |
| PLTR | REDUCED | 2,195 | 2,383 | -7.89% | 256,201 |
| SYM | REDUCED | 5,615 | 5,616 | -0.02% | 252,417 |
| AMD | UNCHANGED | 422 | 422 | 0.0% | 245,220 |
| ADBE | REDUCED | 1,162 | 1,202 | -3.33% | 238,233 |
| TSLX | ADDED | 13,489 | 2,740 | 392.3% | 231,618 |
| DDOG | REDUCED | 849 | 850 | -0.12% | 221,261 |
| UNH | UNCHANGED | 504 | 504 | 0.0% | 209,477 |
| MU | REDUCED | 158 | 160 | -1.25% | 182,377 |
| JNJ | REDUCED | 705 | 706 | -0.14% | 179,237 |
| NFLX | UNCHANGED | 2,510 | 2,510 | 0.0% | 179,214 |
| CRWV | REDUCED | 1,793 | 1,794 | -0.06% | 178,543 |
| MMM | UNCHANGED | 1,066 | 1,066 | 0.0% | 172,596 |
| MSDL | REDUCED | 11,205 | 11,749 | -4.63% | 169,433 |
| GEV | UNCHANGED | 142 | 142 | 0.0% | 166,830 |
| GSBD | REDUCED | 17,273 | 17,274 | -0.01% | 163,757 |
| DASH | REDUCED | 866 | 921 | -5.97% | 159,915 |
| JPM | UNCHANGED | 409 | 409 | 0.0% | 134,181 |
| BA | REDUCED | 501 | 551 | -9.07% | 108,451 |
| MSI | UNCHANGED | 257 | 257 | 0.0% | 106,729 |
| ISRG | UNCHANGED | 262 | 262 | 0.0% | 104,192 |
| GGG | ADDED | 1,355 | 1,354 | 0.07% | 102,498 |
| AUR | REDUCED | 14,338 | 21,351 | -32.85% | 97,787 |
| PJT | UNCHANGED | 559 | 559 | 0.0% | 84,391 |
| CSCO | REDUCED | 711 | 49,943 | -98.58% | 83,579 |
| CRM | UNCHANGED | 526 | 526 | 0.0% | 82,457 |
| HD | UNCHANGED | 211 | 211 | 0.0% | 74,512 |
| BX | UNCHANGED | 600 | 600 | 0.0% | 70,675 |
| BMY | ADDED | 1,194 | 1,014 | 17.75% | 68,798 |
| VEEV | UNCHANGED | 387 | 387 | 0.0% | 68,694 |
| AFRM | UNCHANGED | 661 | 661 | 0.0% | 53,904 |
| ROKU | REDUCED | 378 | 415 | -8.92% | 52,216 |
| IBIT | UNCHANGED | 1,459 | 1,459 | 0.0% | 48,570 |
| ECL | UNCHANGED | 165 | 165 | 0.0% | 45,970 |
| ADP | UNCHANGED | 201 | 201 | 0.0% | 45,072 |
| TWLO | UNCHANGED | 211 | 211 | 0.0% | 43,583 |
| XYZ | REDUCED | 568 | 626 | -9.27% | 43,169 |
| BP | UNCHANGED | 1,133 | 1,133 | 0.0% | 41,864 |
| PRCH | UNCHANGED | 2,690 | 2,690 | 0.0% | 40,457 |
| COHR | UNCHANGED | 96 | 96 | 0.0% | 37,869 |
| CME | UNCHANGED | 167 | 167 | 0.0% | 36,972 |
| ACN | UNCHANGED | 294 | 294 | 0.0% | 36,619 |
| SNOW | REDUCED | 143 | 209 | -31.58% | 36,504 |
| CPNG | UNCHANGED | 1,893 | 1,893 | 0.0% | 32,881 |
| SPG | ADDED | 145 | 91 | 59.34% | 32,429 |
| PFE | ADDED | 1,341 | 981 | 36.7% | 32,291 |
| NLY | REDUCED | 1,371 | 3,308 | -58.56% | 30,655 |
| LLY | REDUCED | 23 | 24 | -4.17% | 28,287 |
| ANET | REDUCED | 163 | 167 | -2.4% | 27,690 |
| INTU | REDUCED | 101 | 102 | -0.98% | 26,361 |
| CMG | UNCHANGED | 750 | 750 | 0.0% | 25,500 |
| SNPS | UNCHANGED | 56 | 56 | 0.0% | 24,979 |
| DE | UNCHANGED | 37 | 37 | 0.0% | 23,470 |
| BKNG | ADDED | 125 | 5 | 2400.0% | 22,280 |
| UBER | REDUCED | 301 | 2,351 | -87.2% | 21,720 |
| IVR | NEW | 2,674 | - | - | 21,124 |
| ALAB | UNCHANGED | 43 | 43 | 0.0% | 20,769 |
| TWST | UNCHANGED | 200 | 200 | 0.0% | 20,576 |
| SOLV | UNCHANGED | 252 | 252 | 0.0% | 19,441 |
| COIN | REDUCED | 131 | 310 | -57.74% | 19,259 |
| SCHW | ADDED | 206 | 102 | 101.96% | 19,007 |
| MCHP | UNCHANGED | 208 | 208 | 0.0% | 18,969 |
| ARCC | REDUCED | 1,014 | 2,134 | -52.48% | 18,789 |
| GBTC | UNCHANGED | 385 | 385 | 0.0% | 17,531 |
| ETN | UNCHANGED | 41 | 41 | 0.0% | 17,519 |
| HESM | ADDED | 465 | 222 | 109.46% | 17,484 |
| NTRA | UNCHANGED | 62 | 62 | 0.0% | 16,829 |
| MDB | UNCHANGED | 50 | 50 | 0.0% | 16,795 |
| GD | UNCHANGED | 45 | 45 | 0.0% | 15,940 |
| ABT | UNCHANGED | 175 | 175 | 0.0% | 15,892 |
| EXR | NEW | 104 | - | - | 15,111 |
| ADSK | UNCHANGED | 76 | 76 | 0.0% | 14,775 |
| O | REDUCED | 237 | 315 | -24.76% | 14,684 |
| INSM | UNCHANGED | 137 | 137 | 0.0% | 14,606 |
| GPGI | UNCHANGED | 919 | 919 | 0.0% | 14,572 |
| BLK | REDUCED | 14 | 15 | -6.67% | 14,110 |
| TYL | UNCHANGED | 46 | 46 | 0.0% | 13,453 |
| GLP | NEW | 288 | - | - | 13,417 |
| SRE | UNCHANGED | 139 | 139 | 0.0% | 12,928 |
| KMB | UNCHANGED | 115 | 115 | 0.0% | 12,623 |
| KO | UNCHANGED | 147 | 147 | 0.0% | 11,946 |
| HIW | NEW | 394 | - | - | 11,883 |
| CVNA | ADDED | 180 | 36 | 400.0% | 11,847 |
| PSKY | UNCHANGED | 1,200 | 1,200 | 0.0% | 11,832 |
| TXG | UNCHANGED | 300 | 300 | 0.0% | 11,502 |
| BTX | ADDED | 1,252 | 1,229 | 1.87% | 11,308 |
| NHS | NEW | 1,810 | - | - | 11,294 |
| DLR | NEW | 59 | - | - | 10,595 |
| OHI | NEW | 222 | - | - | 10,584 |
| VZ | UNCHANGED | 247 | 247 | 0.0% | 10,467 |
| MRSH | UNCHANGED | 61 | 61 | 0.0% | 10,252 |
| ARR | NEW | 569 | - | - | 9,929 |
| PEP | NEW | 70 | - | - | 9,478 |
| RBLX | UNCHANGED | 173 | 173 | 0.0% | 9,407 |
| VNOM | NEW | 220 | - | - | 9,328 |
| OLN | NEW | 461 | - | - | 9,137 |
| HPQ | NEW | 415 | - | - | 9,105 |
| ITW | REDUCED | 32 | 33 | -3.03% | 8,919 |
| PLD | UNCHANGED | 64 | 64 | 0.0% | 8,748 |
| FLNG | NEW | 309 | - | - | 8,670 |
| DY | UNCHANGED | 17 | 17 | 0.0% | 8,595 |
| CCI | NEW | 110 | - | - | 8,330 |
| DT | UNCHANGED | 187 | 187 | 0.0% | 8,211 |
| TOST | UNCHANGED | 283 | 283 | 0.0% | 7,873 |
| TTWO | UNCHANGED | 31 | 31 | 0.0% | 7,749 |
| WAFD | UNCHANGED | 200 | 200 | 0.0% | 7,674 |
| CLPT | UNCHANGED | 402 | 402 | 0.0% | 7,180 |
| OXM | UNCHANGED | 200 | 200 | 0.0% | 6,974 |
| CBOE | UNCHANGED | 27 | 27 | 0.0% | 6,552 |
| PSX | UNCHANGED | 38 | 38 | 0.0% | 6,537 |
| TGT | UNCHANGED | 50 | 50 | 0.0% | 6,530 |
| FTV | UNCHANGED | 106 | 106 | 0.0% | 6,475 |
| KIO | ADDED | 574 | 308 | 86.36% | 6,463 |
| SOFI | REDUCED | 358 | 4,565 | -92.16% | 6,418 |
| GEHC | UNCHANGED | 100 | 100 | 0.0% | 6,401 |
| VLTO | UNCHANGED | 71 | 71 | 0.0% | 6,296 |
| MCK | UNCHANGED | 8 | 8 | 0.0% | 6,044 |
| WMT | REDUCED | 53 | 324 | -83.64% | 6,002 |
| ALNY | UNCHANGED | 18 | 18 | 0.0% | 5,418 |
| TDG | UNCHANGED | 4 | 4 | 0.0% | 5,328 |
| MSTR | UNCHANGED | 60 | 60 | 0.0% | 5,215 |
| WEC | UNCHANGED | 42 | 42 | 0.0% | 4,911 |
| FITB | UNCHANGED | 83 | 83 | 0.0% | 4,678 |
| ABR | UNCHANGED | 845 | 845 | 0.0% | 4,579 |
| IBKR | UNCHANGED | 52 | 52 | 0.0% | 4,526 |
| VST | UNCHANGED | 27 | 27 | 0.0% | 4,283 |
| CAT | UNCHANGED | 4 | 4 | 0.0% | 4,259 |
| HIMS | UNCHANGED | 122 | 122 | 0.0% | 4,229 |
| LUV | UNCHANGED | 81 | 81 | 0.0% | 4,165 |
| TEAM | UNCHANGED | 46 | 46 | 0.0% | 3,578 |
| CBU | UNCHANGED | 50 | 50 | 0.0% | 3,356 |
| SCCO | UNCHANGED | 19 | 19 | 0.0% | 3,310 |
| EIX | UNCHANGED | 43 | 43 | 0.0% | 3,201 |
| OGN | UNCHANGED | 200 | 200 | 0.0% | 2,708 |
| RAL | UNCHANGED | 35 | 35 | 0.0% | 2,577 |
| CMCSA | UNCHANGED | 100 | 100 | 0.0% | 2,455 |
| SO | UNCHANGED | 23 | 23 | 0.0% | 2,201 |
| BKR | UNCHANGED | 38 | 38 | 0.0% | 2,109 |
| HON | NEW | 9 | - | - | 2,015 |
| HONA | NEW | 9 | - | - | 1,989 |
| VTRS | UNCHANGED | 121 | 121 | 0.0% | 1,921 |
| GTM | UNCHANGED | 636 | 636 | 0.0% | 1,863 |
| CVX | UNCHANGED | 11 | 11 | 0.0% | 1,823 |
| SHW | UNCHANGED | 5 | 5 | 0.0% | 1,721 |
| WM | UNCHANGED | 7 | 7 | 0.0% | 1,560 |
| EVRG | UNCHANGED | 17 | 17 | 0.0% | 1,469 |
| VNT | UNCHANGED | 42 | 42 | 0.0% | 1,218 |
| DOCU | UNCHANGED | 26 | 26 | 0.0% | 1,159 |
| NAKA | REDUCED | 262 | 10,500 | -97.5% | 1,034 |
| GRAL | REDUCED | 14 | 21 | -33.33% | 955 |
| VTIX | UNCHANGED | 250 | 250 | 0.0% | 762 |
| U | UNCHANGED | 22 | 22 | 0.0% | 628 |
| NLOP | UNCHANGED | 29 | 29 | 0.0% | 322 |
| COP | UNCHANGED | 3 | 3 | 0.0% | 311 |
| TMUS | UNCHANGED | 1 | 1 | 0.0% | 167 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 144 |
| C | REDUCED | 1 | 2,805 | -99.96% | 139 |
| MO | REDUCED | 1 | 549 | -99.82% | 71 |
| FWDI | CLOSED OUT | 0 | 37,653 | -100.0% | 0 |
| BRSP | CLOSED OUT | 0 | 7,726 | -100.0% | 0 |
| USA | CLOSED OUT | 0 | 5,860 | -100.0% | 0 |
| ACRE | CLOSED OUT | 0 | 4,408 | -100.0% | 0 |
| ARI | CLOSED OUT | 0 | 4,355 | -100.0% | 0 |
| RC | CLOSED OUT | 0 | 3,508 | -100.0% | 0 |
| ONL | CLOSED OUT | 0 | 3,273 | -100.0% | 0 |
| TPVG | CLOSED OUT | 0 | 3,208 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 3,093 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 2,166 | -100.0% | 0 |
| EIC | CLOSED OUT | 0 | 1,949 | -100.0% | 0 |
| NML | CLOSED OUT | 0 | 1,560 | -100.0% | 0 |
| ECC | CLOSED OUT | 0 | 1,531 | -100.0% | 0 |
| RVT | CLOSED OUT | 0 | 1,490 | -100.0% | 0 |
| UTG | CLOSED OUT | 0 | 992 | -100.0% | 0 |
| PHK | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| IGR | CLOSED OUT | 0 | 573 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 501 | -100.0% | 0 |
| NBXG | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| PMT | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 310 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| ERC | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| BLW | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| SRV | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| HYI | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| RARE | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| ISD | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RICK | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 | 15,966,305 | 12.52 | 133586.0 | |
| - | INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 13,479,005 | 10.57 | 18303.0 | |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 12,753,143 | 10.0 | 34464.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 8,672,051 | 6.8 | 69840.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | CL A COM | 18915M107 | 7,319,306 | 5.74 | 29840.0 |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 6,316,146 | 4.95 | 9857.0 | |
| - | WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 97717X669 | 3,805,248 | 2.98 | 39795.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 3,209,795 | 2.52 | 10589.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | TR UNIT | 78462F103 | 3,188,286 | 2.5 | 4269.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 | 3,118,830 | 2.45 | 4755.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 2,205,420 | 1.73 | 93016.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,503,203 | 1.18 | 5194.0 |
| - | GOLUB CAP BDC INC COM | COM | 38173M102 | 1,439,413 | 1.13 | 111755.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | 78467X109 | 1,412,707 | 1.11 | 2704.0 | |
| - | ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,387,471 | 1.09 | 3926.0 | |
| - | SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | CL A | 55826T102 | 1,341,141 | 1.05 | 7750.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,324,738 | 1.04 | 1928.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,324,261 | 1.04 | 3550.0 |
| TSLA | REDUCED | TESLA INC COM | COM | 88160R101 | 1,259,908 | 0.99 | 2995.0 |
| - | ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,257,264 | 0.99 | 15556.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,211,135 | 0.95 | 3344.0 |
| - | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | DA TE BU 3X ETF | 25459W102 | 1,193,961 | 0.94 | 5174.0 | |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 1,055,398 | 0.83 | 4428.0 |
| - | ETFS GOLD TR PHYSCL GOLD SHS | PHYSCL GOLD SHS | 00326A104 | 1,019,143 | 0.8 | 26658.0 | |
| - | CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | 15101Q207 | 903,629 | 0.71 | 2477.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066G104 | 891,943 | 0.7 | 4457.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 863,853 | 0.68 | 16921.0 |
| - | ARK ETF TR NEXT GNRTN INTER | NEXT GNRTN INTER | 00214Q401 | 851,428 | 0.67 | 5877.0 | |
| PL | REDUCED | PLANET LABS PBC COM CL A | COM CL A | 72703X106 | 842,090 | 0.66 | 25417.0 |
| - | FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 812,586 | 0.64 | 6038.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 757,589 | 0.59 | 1344.0 |
| - | CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 706,667 | 0.55 | 926.0 | |
| - | ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 698,139 | 0.55 | 1953.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 686,074 | 0.54 | 1999.0 |
| - | SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 596,263 | 0.47 | 1618.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 589,945 | 0.46 | 3718.0 | |
| - | NEXTPOWER INC. CLASS A COMMON STOCK | CLASS A COM | 65290E101 | 539,176 | 0.42 | 4525.0 | |
| - | RUNNING OAK EFFICIENT GROWTH ETF | RUNNING GWTH ETF | 48817R870 | 536,267 | 0.42 | 16553.0 | |
| - | VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF | COINSHARES BITCN | 91917A207 | 499,276 | 0.39 | 7916.0 | |
| QXO | ADDED | QXO INC COM NEW | COM NEW | 82846H405 | 486,934 | 0.38 | 28179.0 |
| - | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 | 446,032 | 0.35 | 224.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP COM | COM | 22160K105 | 442,206 | 0.35 | 472.0 |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 424,449 | 0.33 | 4927.0 | |
| BFLY | REDUCED | BUTTERFLY NETWORK INC COM CL A | COM CL A | 124155102 | 404,842 | 0.32 | 48081.0 |
| - | ISHARES MSCI ISRAEL ETF | MSCI ISRAEL ETF | 464286632 | 395,759 | 0.31 | 3278.0 | |
| - | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | BUYBACK ACHIEV | 46137V308 | 386,444 | 0.3 | 2727.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 382,402 | 0.3 | 800.0 | |
| - | ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 382,197 | 0.3 | 970.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 337,701 | 0.26 | 2277.0 | |
| - | HIMAX TECHNOLOGIES ADR REP 2 ORD | SPONSORED ADR | 43289P106 | 331,675 | 0.26 | 21621.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 323,051 | 0.25 | 645.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 302,358 | 0.24 | 1587.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 | 293,397 | 0.23 | 4684.0 |
| MRK | UNCHANGED | MERCK &CO. INC COM | COM | 58933Y105 | 279,095 | 0.22 | 2171.0 |
| - | APOLLO GLOBAL MGMT INC COM | COM | 03769M106 | 273,813 | 0.21 | 2314.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 273,760 | 0.21 | 533.0 |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 272,735 | 0.21 | 721.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 256,201 | 0.2 | 2195.0 |
| SYM | REDUCED | SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 | 252,417 | 0.2 | 5615.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,220 | 0.19 | 422.0 |
| ADBE | REDUCED | ADOBE INC COM | COM | 00724F101 | 238,233 | 0.19 | 1162.0 |
| TSLX | ADDED | SIXTH STREET SPECIALTY LENDING COM | COM | 83012A109 | 231,618 | 0.18 | 13489.0 |
| - | AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 | 221,810 | 0.17 | 1258.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | CL A COM | 23804L103 | 221,261 | 0.17 | 849.0 |
| - | SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 220,077 | 0.17 | 7478.0 | |
| - | WISDOMTREE TR CLOUD COMPUTNG | CLOUD COMPUTNG | 97717Y691 | 218,862 | 0.17 | 6827.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 217,835 | 0.17 | 2825.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,477 | 0.16 | 504.0 |
| - | CORE SCIENTIFIC INC NEW COM | COM | 21874A106 | 206,105 | 0.16 | 8054.0 | |
| - | ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 205,997 | 0.16 | 1655.0 | |
| - | BLUE OWL CAPITAL CORPORATION COM USD0.01 | COM | 69121K104 | 185,662 | 0.15 | 17080.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 182,377 | 0.14 | 158.0 |
| JNJ | REDUCED | JOHNSON &JOHNSON COM | COM | 478160104 | 179,237 | 0.14 | 705.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 179,214 | 0.14 | 2510.0 |
| CRWV | REDUCED | COREWEAVE INC COM CL A | COM CL A | 21873S108 | 178,543 | 0.14 | 1793.0 |
| - | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 177,777 | 0.14 | 1132.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 172,596 | 0.14 | 1066.0 |
| MSDL | REDUCED | MORGAN STANLEY DIRECT LENDING COM SHS | COM SHS | 61774A103 | 169,433 | 0.13 | 11205.0 |
| - | ISHARES INC MSCI JPN ETF NEW | MSCI JAPAN ETF | 46434G822 | 168,259 | 0.13 | 1804.0 | |
| - | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 | 168,187 | 0.13 | 1473.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 166,830 | 0.13 | 142.0 |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 163,757 | 0.13 | 17273.0 |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 159,981 | 0.13 | 734.0 | |
| DASH | REDUCED | DOORDASH INC CL A | CL A | 25809K105 | 159,915 | 0.13 | 866.0 |
| - | INTEL CORP COM USD0.001 | COM | 458140100 | 153,593 | 0.12 | 1100.0 | |
| - | ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 149,693 | 0.12 | 2054.0 | |
| - | HYLIION HOLDINGS CORP COMMON STOCK | COMMON STOCK | 449109107 | 148,621 | 0.12 | 28526.0 | |
| - | APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 144,600 | 0.11 | 200.0 | |
| - | VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 | 143,081 | 0.11 | 581.0 | |
| - | API GROUP CORP COM STK | COM STK | 00187Y100 | 140,686 | 0.11 | 3322.0 | |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 134,916 | 0.11 | 361.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 134,805 | 0.11 | 1892.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE &CO. COM | COM | 46625H100 | 134,181 | 0.11 | 409.0 |
| - | EXXON MOBIL CORP COM | COM | 30231G102 | 131,437 | 0.1 | 961.0 | |
| - | WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 130,375 | 0.1 | 3047.0 | |
| - | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SPONSORD ADS | 81141R100 | 118,276 | 0.09 | 1234.0 | |
| - | IDEX CORP COM USD0.01 | COM | 45167R104 | 116,068 | 0.09 | 511.0 | |
| - | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | NASDQ CLN EDGE | 33737A108 | 111,023 | 0.09 | 579.0 | |
| - | TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 | COM | 89621C105 | 110,343 | 0.09 | 31436.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 108,451 | 0.09 | 501.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 106,729 | 0.08 | 257.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,192 | 0.08 | 262.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 102,498 | 0.08 | 1355.0 |
| AUR | REDUCED | AURORA INNOVATION INC CLASS A COM | CLASS A COM | 051774107 | 97,787 | 0.08 | 14338.0 |
| - | ETF SER SOLUTIONS DEFIANCE SPACE A | DEFIANCE SPACE A | 26922A289 | 96,520 | 0.08 | 1015.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 84,391 | 0.07 | 559.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 83,579 | 0.07 | 711.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | COM | 79466L302 | 82,457 | 0.06 | 526.0 |
| - | ABBVIE INC COM USD0.01 | COM | 00287Y109 | 82,184 | 0.06 | 326.0 | |
| - | STARBUCKS CORP COM USD0.001 | COM | 855244109 | 81,138 | 0.06 | 794.0 | |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 78,780 | 0.06 | 498.0 | |
| - | MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 | 78,431 | 0.06 | 136.0 | |
| - | NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 | 76,613 | 0.06 | 5734.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 74,512 | 0.06 | 211.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 70,675 | 0.06 | 600.0 |
| - | MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 69,592 | 0.05 | 41.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 68,798 | 0.05 | 1194.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS INC | CL A COM | 922475108 | 68,694 | 0.05 | 387.0 |
| - | BRIGHTSTAR LOTTERY PLC ORDINARY SHARES | SHS USD | G4863A108 | 64,320 | 0.05 | 6000.0 | |
| - | ALBEMARLE CORP COM USD0.01 | COM | 012653101 | 61,964 | 0.05 | 458.0 | |
| - | TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 61,597 | 0.05 | 206.0 | |
| - | CAPITAL SOUTHWEST CORPORATION COM USD0.25 | COM | 140501107 | 59,425 | 0.05 | 2500.0 | |
| - | FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 53,905 | 0.04 | 261.0 | |
| AFRM | UNCHANGED | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 | 53,904 | 0.04 | 661.0 |
| ROKU | REDUCED | ROKU INC COM CL A | COM CL A | 77543R102 | 52,216 | 0.04 | 378.0 |
| - | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 | 51,058 | 0.04 | 945.0 | |
| - | TIDAL TRUST III VIST ARTI IN ETF | VIST ARTI IN ETF | 45259A845 | 50,512 | 0.04 | 592.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 50,503 | 0.04 | 2910.0 | |
| - | ISHARES TR U.S. INSRNCE ETF | U.S. INSRNCE ETF | 464288786 | 49,701 | 0.04 | 353.0 | |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 49,687 | 0.04 | 164.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 48,570 | 0.04 | 1459.0 |
| - | GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 48,545 | 0.04 | 48.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 46,286 | 0.04 | 1671.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 45,970 | 0.04 | 165.0 |
| - | SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 45,487 | 0.04 | 1259.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 45,072 | 0.04 | 201.0 |
| TWLO | UNCHANGED | TWILIO INC CL A | CL A | 90138F102 | 43,583 | 0.03 | 211.0 |
| XYZ | REDUCED | BLOCK INC CL A | CL A | 852234103 | 43,169 | 0.03 | 568.0 |
| - | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | COM NEW | 038169207 | 42,893 | 0.03 | 1149.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 41,864 | 0.03 | 1133.0 |
| - | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 | 41,495 | 0.03 | 43.0 | |
| PRCH | UNCHANGED | PORCH GROUP INC COM | COM | 733245104 | 40,457 | 0.03 | 2690.0 |
| - | UPSTART HLDGS INC COM | COM | 91680M107 | 40,000 | 0.03 | 1129.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 38,157 | 0.03 | 127.0 | |
| COHR | UNCHANGED | COHERENT CORP COM | COM | 19247G107 | 37,869 | 0.03 | 96.0 |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 37,119 | 0.03 | 132.0 | |
| CME | UNCHANGED | CME GROUP INC COM | COM | 12572Q105 | 36,972 | 0.03 | 167.0 |
| ACN | UNCHANGED | ACCENTURE PLC | SHS CLASS A | G1151C101 | 36,619 | 0.03 | 294.0 |
| SNOW | REDUCED | SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 | 36,504 | 0.03 | 143.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 34,745 | 0.03 | 766.0 | |
| - | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 | 34,231 | 0.03 | 529.0 | |
| - | IRON MTN INC DEL COM | COM | 46284V101 | 33,598 | 0.03 | 266.0 | |
| - | SCHWAB STRATEGIC TR FUNDAMENTAL US S | FUNDAMENTAL US S | 808524763 | 33,454 | 0.03 | 879.0 | |
| CPNG | UNCHANGED | COUPANG INC CL A | CL A | 22266T109 | 32,881 | 0.03 | 1893.0 |
| - | ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 32,655 | 0.03 | 776.0 | |
| SPG | ADDED | SIMON PROPERTY GROUP INC | COM | 828806109 | 32,429 | 0.03 | 145.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 32,291 | 0.03 | 1341.0 |
| - | WP CAREY INC COM | COM | 92936U109 | 31,960 | 0.03 | 447.0 | |
| - | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 | 30,709 | 0.02 | 406.0 | |
| NLY | REDUCED | ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 | 30,655 | 0.02 | 1371.0 |
| - | NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 30,220 | 0.02 | 344.0 | |
| - | DR HORTON INC COM STK USD0.01 | COM | 23331A109 | 29,889 | 0.02 | 183.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 29,660 | 0.02 | 335.0 | |
| - | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 29,120 | 0.02 | 1071.0 | |
| LLY | REDUCED | ELI LILLY &CO COM | COM | 532457108 | 28,287 | 0.02 | 23.0 |
| - | INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 | 28,094 | 0.02 | 474.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 | 27,690 | 0.02 | 163.0 |
| - | ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 27,662 | 0.02 | 368.0 | |
| - | AGNC INVT CORP COM | COM | 00123Q104 | 27,653 | 0.02 | 2537.0 | |
| - | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 | 27,547 | 0.02 | 60.0 | |
| - | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 27,432 | 0.02 | 401.0 | |
| INTU | REDUCED | INTUIT INC | COM | 461202103 | 26,361 | 0.02 | 101.0 |
| - | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | COM UNT RP INT | 24664T103 | 26,079 | 0.02 | 506.0 | |
| - | THE CIGNA GROUP COM | COM | 125523100 | 25,913 | 0.02 | 94.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,500 | 0.02 | 750.0 |
| - | RTX CORPORATION COM USD1.00 | COM | 75513E101 | 25,423 | 0.02 | 134.0 | |
| - | FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD | RESPBLY SRCD GLD | 35473M105 | 25,404 | 0.02 | 476.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 24,979 | 0.02 | 56.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 24,683 | 0.02 | 1291.0 | |
| - | DANAHER CORPORATION COM | COM | 235851102 | 24,555 | 0.02 | 128.0 | |
| - | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 24,377 | 0.02 | 92.0 | |
| - | MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 24,334 | 0.02 | 432.0 | |
| - | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 24,070 | 0.02 | 281.0 | |
| - | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 | 23,796 | 0.02 | 284.0 | |
| - | FORD MTR CO DEL COM | COM | 345370860 | 23,657 | 0.02 | 1702.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 23,470 | 0.02 | 37.0 |
| - | CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 22,734 | 0.02 | 373.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 22,570 | 0.02 | 614.0 | |
| - | CVR PARTNERS LP/CVR NITROGEN COM | COM | 126633205 | 22,296 | 0.02 | 200.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 22,280 | 0.02 | 125.0 |
| - | ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 | 22,039 | 0.02 | 198.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 22,036 | 0.02 | 228.0 | |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 21,769 | 0.02 | 92.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 21,720 | 0.02 | 301.0 |
| IVR | NEW | INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B704 | 21,124 | 0.02 | 2674.0 |
| - | ANGLOGOLD ASHANTI PLC ORD USD1 | COM SHS | G0378L100 | 21,112 | 0.02 | 261.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC COM | COM | 04626A103 | 20,769 | 0.02 | 43.0 |
| TWST | UNCHANGED | TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 20,576 | 0.02 | 200.0 |
| - | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | FUNDAMENTAL US L | 808524771 | 20,526 | 0.02 | 660.0 | |
| - | ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 | 19,947 | 0.02 | 211.0 | |
| - | PAYCHEX INC COM USD0.01 | COM | 704326107 | 19,917 | 0.02 | 202.0 | |
| - | DYNEX CAP INC COM | COM | 26817Q886 | 19,874 | 0.02 | 1516.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | 19,441 | 0.02 | 252.0 |
| - | RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 19,270 | 0.02 | 203.0 | |
| COIN | REDUCED | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | COM CL A | 19260Q107 | 19,259 | 0.02 | 131.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | COM | 808513105 | 19,007 | 0.01 | 206.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 18,969 | 0.01 | 208.0 |
| ARCC | REDUCED | ARES CAPITAL CORP COM | COM | 04010L103 | 18,789 | 0.01 | 1014.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 17,531 | 0.01 | 385.0 |
| ETN | UNCHANGED | EATON CORPORATION PLC | SHS | G29183103 | 17,519 | 0.01 | 41.0 |
| HESM | ADDED | HESS MIDSTREAM LP CL A SHS | CL A SHS | 428103105 | 17,484 | 0.01 | 465.0 |
| - | DOMINO S PIZZA INC | COM | 25754A201 | 17,170 | 0.01 | 58.0 | |
| NTRA | UNCHANGED | NATERA INC COM | COM | 632307104 | 16,829 | 0.01 | 62.0 |
| MDB | UNCHANGED | MONGODB INC CL A | CL A | 60937P106 | 16,795 | 0.01 | 50.0 |
| - | PAYPAL HLDGS INC COM | COM | 70450Y103 | 16,737 | 0.01 | 387.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 16,475 | 0.01 | 22.0 | |
| - | AVERY DENNISON CORP COM USD1 | COM | 053611109 | 16,235 | 0.01 | 100.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 15,940 | 0.01 | 45.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 15,892 | 0.01 | 175.0 |
| - | DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 15,703 | 0.01 | 100.0 | |
| - | STARWOOD PPTY TR INC COM | COM | 85571B105 | 15,675 | 0.01 | 957.0 | |
| - | VANECK ETF TR VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 15,661 | 0.01 | 1237.0 | |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 15,159 | 0.01 | 681.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,111 | 0.01 | 104.0 |
| - | AMPLIFY TR CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 | 15,068 | 0.01 | 143.0 | |
| - | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | COM UNIT LTDPAR | 90290N109 | 15,068 | 0.01 | 571.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 14,775 | 0.01 | 76.0 |
| - | TXO PARTNERS LP COM UNIT | COM UNIT | 87313P103 | 14,712 | 0.01 | 1177.0 | |
| O | REDUCED | REALTY INCOME CORP COM | COM | 756109104 | 14,684 | 0.01 | 237.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 14,606 | 0.01 | 137.0 |
| GPGI | UNCHANGED | GPGI, INC. CLASS A COMMON STOCK | COM CL A | 20459V105 | 14,572 | 0.01 | 919.0 |
| - | KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 14,486 | 0.01 | 997.0 | |
| - | KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) | COM NEW CL A | 02215L209 | 14,308 | 0.01 | 296.0 | |
| - | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | 14,196 | 0.01 | 152.0 | |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 14,110 | 0.01 | 14.0 |
| - | BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 | SHS BEN INT | 09260K101 | 14,055 | 0.01 | 468.0 | |
| - | QUANTA SERVICES COM USD0.00001 | COM | 74762E102 | 13,680 | 0.01 | 19.0 | |
| - | PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | 13,640 | 0.01 | 40.0 | |
| - | ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 | 13,537 | 0.01 | 135.0 | |
| - | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | COM UN LT PA IN | 55445L100 | 13,499 | 0.01 | 1068.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 13,453 | 0.01 | 46.0 |
| GLP | NEW | GLOBAL PARTNERS LP COM UNITS | COM UNITS | 37946R109 | 13,417 | 0.01 | 288.0 |
| - | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | 13,266 | 0.01 | 83.0 | |
| - | US BANCORP | COM NEW | 902973304 | 13,093 | 0.01 | 216.0 | |
| SRE | UNCHANGED | SEMPRA COM | COM | 816851109 | 12,928 | 0.01 | 139.0 |
| - | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES | COM | 56064Q107 | 12,722 | 0.01 | 837.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 12,623 | 0.01 | 115.0 |
| - | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | UT LTD PART | 01877R108 | 12,541 | 0.01 | 523.0 | |
| - | PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | 12,101 | 0.01 | 49.0 | |
| - | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 | 12,010 | 0.01 | 327.0 | |
| KO | UNCHANGED | COCA-COLA CO | COM | 191216100 | 11,946 | 0.01 | 147.0 |
| - | M &T BANK CORP COM USD0.50 | COM | 55261F104 | 11,900 | 0.01 | 50.0 | |
| HIW | NEW | HIGHWOODS PROPERTIES INC | COM | 431284108 | 11,883 | 0.01 | 394.0 |
| - | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 | 11,855 | 0.01 | 157.0 | |
| CVNA | ADDED | CARVANA CO CL A | CL A | 146869102 | 11,847 | 0.01 | 180.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 | 11,832 | 0.01 | 1200.0 |
| - | SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 11,742 | 0.01 | 347.0 | |
| - | EASTMAN CHEM CO COM | COM | 277432100 | 11,721 | 0.01 | 175.0 | |
| - | BLACK STONE MINERALS L P COM UNIT | COM UNIT | 09225M101 | 11,706 | 0.01 | 838.0 | |
| - | ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 | 11,693 | 0.01 | 236.0 | |
| - | LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 11,655 | 0.01 | 22.0 | |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 11,639 | 0.01 | 195.0 | |
| TXG | UNCHANGED | 10X GENOMICS INC CL A COM | CL A COM | 88025U109 | 11,502 | 0.01 | 300.0 |
| - | TRINITY CAP INC COM | COM | 896442308 | 11,431 | 0.01 | 639.0 | |
| - | GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 11,370 | 0.01 | 90.0 | |
| BTX | ADDED | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST | SHS BEN INT | 09260Q108 | 11,308 | 0.01 | 1252.0 |
| NHS | NEW | NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK | COM | 64128C106 | 11,294 | 0.01 | 1810.0 |
| - | FRONTLINE PLC COM USD1 | COM | M46528101 | 11,063 | 0.01 | 318.0 | |
| - | BLACKROCK CAPITAL ALLOCATION TERM COM USD0.001 SHS BEN INT | COM | 09260U109 | 10,657 | 0.01 | 669.0 | |
| DLR | NEW | DIGITAL REALTY TRUST INC | COM | 253868103 | 10,595 | 0.01 | 59.0 |
| OHI | NEW | OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 10,584 | 0.01 | 222.0 |
| - | TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 | 10,487 | 0.01 | 1556.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,467 | 0.01 | 247.0 |
| MRSH | UNCHANGED | MARSH COMMON STOCK | COM | 571748102 | 10,252 | 0.01 | 61.0 |
| - | INVESCO EXCH TRADED FD TR II KBW BK ETF | KBW BK ETF | 46138E628 | 10,227 | 0.01 | 110.0 | |
| - | ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 10,180 | 0.01 | 496.0 | |
| - | MORGAN STANLEY EMERGING MKTS COM | COM | 617477104 | 10,048 | 0.01 | 1709.0 | |
| - | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | SHS | Y2685T131 | 9,986 | 0.01 | 403.0 | |
| ARR | NEW | ARMOUR RESIDENTIAL REIT INC COM SHS | COM SHS | 042315705 | 9,929 | 0.01 | 569.0 |
| - | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 | 9,928 | 0.01 | 64.0 | |
| - | OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 9,669 | 0.01 | 105.0 | |
| - | CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) | Call | 7420779SQ | 9,600 | 0.01 | 300.0 | |
| - | CLOROX CO COM USD1.00 | COM | 189054109 | 9,544 | 0.01 | 100.0 | |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 9,539 | 0.01 | 218.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 9,478 | 0.01 | 70.0 |
| RBLX | UNCHANGED | ROBLOX CORP CL A | CL A | 771049103 | 9,407 | 0.01 | 173.0 |
| VNOM | NEW | VIPER ENERGY INC CL A | CL A | 64361Q101 | 9,328 | 0.01 | 220.0 |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 9,137 | 0.01 | 461.0 |
| - | GLOBAL X FDS GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 9,112 | 0.01 | 208.0 | |
| HPQ | NEW | HP INC COM | COM | 40434L105 | 9,105 | 0.01 | 415.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 8,919 | 0.01 | 32.0 |
| - | VALE S.A. SPONS ADS REPR 1 COM NPV | SPONSORED ADS | 91912E105 | 8,828 | 0.01 | 587.0 | |
| PLD | UNCHANGED | PROLOGIS INC. COM | COM | 74340W103 | 8,748 | 0.01 | 64.0 |
| - | NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 8,738 | 0.01 | 1798.0 | |
| - | GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT | COM SH BEN INT | 36465A109 | 8,673 | 0.01 | 1792.0 | |
| FLNG | NEW | FLEX LNG LTD | SHS | G35947202 | 8,670 | 0.01 | 309.0 |
| DY | UNCHANGED | DYCOM INDUSTRIES INC | COM | 267475101 | 8,595 | 0.01 | 17.0 |
| - | PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 | 8,526 | 0.01 | 75.0 | |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF | ST STR EU 50 ETF | 78463X202 | 8,447 | 0.01 | 123.0 | |
| - | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 8,446 | 0.01 | 88.0 | |
| - | DORIAN LPG LIMITED COM USD0.01 | SHS USD | Y2106R110 | 8,416 | 0.01 | 242.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | COM BEN SHS | 69355M107 | 8,381 | 0.01 | 634.0 | |
| CCI | NEW | CROWN CASTLE INC COM | COM | 22822V101 | 8,330 | 0.01 | 110.0 |
| - | VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 | 8,257 | 0.01 | 55.0 | |
| DT | UNCHANGED | DYNATRACE INC COM NEW | COM NEW | 268150109 | 8,211 | 0.01 | 187.0 |
| - | TRUIST FINL CORP COM | COM | 89832Q109 | 8,173 | 0.01 | 164.0 | |
| - | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | Call | 8065929BT | 8,162 | 0.01 | 77.0 | |
| - | SERVICENOW INC COM USD0.001 | COM | 81762P102 | 7,942 | 0.01 | 80.0 | |
| TOST | UNCHANGED | TOAST INC CL A | CL A | 888787108 | 7,873 | 0.01 | 283.0 |
| - | PIMCO ACCESS INCOME FUND SHS BENFIN INT | SHS BENFIN INT | 72203T100 | 7,755 | 0.01 | 533.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 7,749 | 0.01 | 31.0 |
| - | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | COM SHS BEN INT | 95790K109 | 7,742 | 0.01 | 571.0 | |
| WAFD | UNCHANGED | WAFD INC COM | COM | 938824109 | 7,674 | 0.01 | 200.0 |
| - | MORGAN STANLEY EMKT DBT FD INC COM | COM | 61744H105 | 7,475 | 0.01 | 1024.0 | |
| - | NUVEEN PFD &INCOME OPPORTUNIT COM | COM | 67073B106 | 7,233 | 0.01 | 918.0 | |
| CLPT | UNCHANGED | CLEARPOINT NEURO INC COM | COM | 18507C103 | 7,180 | 0.01 | 402.0 |
| - | WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 | *W EXP 99/99/999 | G9R39C111 | 7,086 | 0.01 | 20000.0 | |
| OXM | UNCHANGED | OXFORD INDUSTRIES INC | COM | 691497309 | 6,974 | 0.01 | 200.0 |
| - | SPACE EXPL TECHNOLOGIES CORP CL A | CLASS A COM STK | 84615Q103 | 6,931 | 0.01 | 40.0 | |
| - | ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 | 6,876 | 0.01 | 90.0 | |
| - | NVR INC COM USD0.01 | COM | 62944T105 | 6,813 | 0.01 | 1.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 6,754 | 0.01 | 213.0 | |
| - | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | Call | 7120499DD | 6,700 | 0.01 | 25.0 | |
| CBOE | UNCHANGED | CBOE GLOBAL MARKETS INC | COM | 12503M108 | 6,552 | 0.01 | 27.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 6,537 | 0.01 | 38.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 6,530 | 0.01 | 50.0 |
| - | MCDONALD S CORP | COM | 580135101 | 6,487 | 0.01 | 24.0 | |
| FTV | UNCHANGED | FORTIVE CORP COM | COM | 34959J108 | 6,475 | 0.01 | 106.0 |
| KIO | ADDED | KKR INCOME OPPORTUNITIES FUND | COM | 48249T106 | 6,463 | 0.01 | 574.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC COM | COM | 83406F102 | 6,418 | 0.01 | 358.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 6,401 | 0.01 | 100.0 |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | COM SHS | 92338C103 | 6,296 | 0.0 | 71.0 |
| - | MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | 6,271 | 0.0 | 30.0 | |
| - | VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 6,190 | 0.0 | 18.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 6,044 | 0.0 | 8.0 |
| - | LUMENTUM HLDGS INC COM | COM | 55024U109 | 6,006 | 0.0 | 7.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 6,002 | 0.0 | 53.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,418 | 0.0 | 18.0 |
| - | TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 | 5,402 | 0.0 | 11.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 5,328 | 0.0 | 4.0 |
| MSTR | UNCHANGED | STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 | 5,215 | 0.0 | 60.0 |
| - | IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | 453038408 | 5,040 | 0.0 | 45.0 | |
| - | OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 4,952 | 0.0 | 68.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 4,911 | 0.0 | 42.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 4,678 | 0.0 | 83.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC COM | COM | 038923108 | 4,579 | 0.0 | 845.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 | 4,526 | 0.0 | 52.0 |
| - | CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 | 4,302 | 0.0 | 18.0 | |
| VST | UNCHANGED | VISTRA CORP COM | COM | 92840M102 | 4,283 | 0.0 | 27.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 4,259 | 0.0 | 4.0 |
| HIMS | UNCHANGED | HIMS &HERS HEALTH INC COM CL A | COM CL A | 433000106 | 4,229 | 0.0 | 122.0 |
| - | GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 | 4,183 | 0.0 | 34.0 | |
| LUV | UNCHANGED | SOUTHWEST AIRLINES CO | COM | 844741108 | 4,165 | 0.0 | 81.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION CL A | CL A | 049468101 | 3,578 | 0.0 | 46.0 |
| CBU | UNCHANGED | COMMUNITY FINANCIAL SYSTEM INC COM | COM | 203607106 | 3,356 | 0.0 | 50.0 |
| SCCO | UNCHANGED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,310 | 0.0 | 19.0 |
| - | WELLS FARGO CO NEW COM | COM | 949746101 | 3,305 | 0.0 | 40.0 | |
| - | THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 3,236 | 0.0 | 179.0 | |
| - | WABTEC COM | COM | 929740108 | 3,235 | 0.0 | 12.0 | |
| - | AT&T INC COM USD1 | COM | 00206R102 | 3,208 | 0.0 | 155.0 | |
| EIX | UNCHANGED | EDISON INTERNATIONAL | COM | 281020107 | 3,201 | 0.0 | 43.0 |
| - | AUTOZONE INC COM USD0.01 | COM | 053332102 | 3,195 | 0.0 | 1.0 | |
| - | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 2,831 | 0.0 | 23.0 | |
| OGN | UNCHANGED | ORGANON &CO COMMON STOCK | COMMON STOCK | 68622V106 | 2,708 | 0.0 | 200.0 |
| - | WESTAMERICA BANCORP | COM | 957090103 | 2,640 | 0.0 | 45.0 | |
| - | HERSHEY COMPANY COM USD1.00 | COM | 427866108 | 2,631 | 0.0 | 15.0 | |
| - | KLAVIYO INC COM SER A | COM SER A | 49845K101 | 2,612 | 0.0 | 173.0 | |
| RAL | UNCHANGED | RALLIANT CORP COM | COM | 750940108 | 2,577 | 0.0 | 35.0 |
| - | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 | 2,532 | 0.0 | 97.0 | |
| CMCSA | UNCHANGED | COMCAST CORP | CL A | 20030N101 | 2,455 | 0.0 | 100.0 |
| - | VALERO ENERGY CORP COM | COM | 91913Y100 | 2,343 | 0.0 | 9.0 | |
| - | KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 2,205 | 0.0 | 69.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,201 | 0.0 | 23.0 |
| - | PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,199 | 0.0 | 15.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 2,188 | 0.0 | 16.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 2,109 | 0.0 | 38.0 |
| - | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 2,025 | 0.0 | 16.0 | |
| HON | NEW | HONEYWELL INTL INC COM | COM | 438516205 | 2,015 | 0.0 | 9.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | COM | 43849R105 | 1,989 | 0.0 | 9.0 |
| - | PINNACLE WEST CAPITAL CORP COM NPV | COM | 723484101 | 1,926 | 0.0 | 18.0 | |
| VTRS | UNCHANGED | VIATRIS INC COM | COM | 92556V106 | 1,921 | 0.0 | 121.0 |
| - | OWENS CORNING COM USD0.01 | COM | 690742101 | 1,907 | 0.0 | 12.0 | |
| GTM | UNCHANGED | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | 1,863 | 0.0 | 636.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW COM | COM | 166764100 | 1,823 | 0.0 | 11.0 |
| - | LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 | 1,809 | 0.0 | 20.0 | |
| - | MASCO CORP COM USD1.00 | COM | 574599106 | 1,790 | 0.0 | 22.0 | |
| - | VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 | COM | 925550105 | 1,766 | 0.0 | 37.0 | |
| SHW | UNCHANGED | SHERWIN-WILLIAMS CO | COM | 824348106 | 1,721 | 0.0 | 5.0 |
| WM | UNCHANGED | WASTE MANAGEMENT INC | COM | 94106L109 | 1,560 | 0.0 | 7.0 |
| - | FERRARI N V EUR0.01 NEW | COM | N3167Y103 | 1,511 | 0.0 | 4.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | COM | 30034W106 | 1,469 | 0.0 | 17.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 1,452 | 0.0 | 5.0 | |
| - | PPL CORP COM USD0.01 | COM | 69351T106 | 1,417 | 0.0 | 39.0 | |
| - | ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,417 | 0.0 | 37.0 | |
| - | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 | 1,367 | 0.0 | 18.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION COM | COM | 928881101 | 1,218 | 0.0 | 42.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,172 | 0.0 | 4.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC COM | COM | 256163106 | 1,159 | 0.0 | 26.0 |
| - | ZOOM COMMUNICATIONS INC CLASS A COMMON | CL A | 98980L101 | 1,122 | 0.0 | 13.0 | |
| NAKA | REDUCED | NAKAMOTO INC COM | COM | 49457M205 | 1,034 | 0.0 | 262.0 |
| - | CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 995 | 0.0 | 7.0 | |
| - | ULTIMUS MANAGERS TR WESTWOOD SALIENT | WEST SA ENER ETF | 90386K571 | 995 | 0.0 | 45.0 | |
| GRAL | REDUCED | GRAIL INC COM | COM | 384747101 | 955 | 0.0 | 14.0 |
| - | ROBERT HALF INC COM USD0.001 | COM | 770323103 | 921 | 0.0 | 30.0 | |
| - | BANK AMERICA CORP COM | COM | 060505104 | 854 | 0.0 | 15.0 | |
| VTIX | UNCHANGED | VIRTUIX HOLDINGS INC. COM CL A | COM CL A | 92835U101 | 762 | 0.0 | 250.0 |
| - | ILLUMINA INC COM USD0.01 | COM | 452327109 | 703 | 0.0 | 4.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC COM | COM | 91332U101 | 628 | 0.0 | 22.0 |
| - | PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 542 | 0.0 | 3.0 | |
| - | LINDE PLC COM EUR0.001 | SHS | G54950103 | 518 | 0.0 | 1.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 496 | 0.0 | 1.0 | |
| - | FORTINET INC COM USD0.001 | COM | 34959E109 | 460 | 0.0 | 3.0 | |
| - | LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | 440 | 0.0 | 2.0 | |
| - | QUALCOMM INC | COM | 747525103 | 369 | 0.0 | 2.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 | 355 | 0.0 | 4.0 | |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | 322 | 0.0 | 29.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | COM | 20825C104 | 311 | 0.0 | 3.0 |
| - | MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 | 300 | 0.0 | 10.0 | |
| - | UNION PAC CORP COM | COM | 907818108 | 272 | 0.0 | 1.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC COM | COM | 872590104 | 167 | 0.0 | 1.0 |
| - | AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 163 | 0.0 | 1.0 | |
| - | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | Call | 8159419KE | 160 | 0.0 | 10.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 | 144 | 0.0 | 4.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 139 | 0.0 | 1.0 |
| - | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | Call | 8354809JH | 100 | 0.0 | 100.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 71 | 0.0 | 1.0 |
| - | LAIRD SUPERFOOD INC COM STK | COM STK | 50736T102 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 127,494,144 | 427 | 5.199443 | 0.203886 | 11.311217 |
| 2026-03-31 | 2026-05-15 | 122,539,087 | 493 | 4.217351 | 0.191939 | 8.367129 |
| 2025-12-31 | 2026-03-16 | 106,909,137 | 353 | 3.708193 | 0.165874 | 7.599238 |