HOHIMER WEALTH MANAGEMENT, LLC
CIK 0001802533
Annualised vol
9.926219%
Beta
0.479516
HHI
162.205549
Top-10 weight
29.041885%
VaR 95%
0.946345%
VaR 99%
1.723842%
Max drawdown
15.30942%
Matched value
60.424516%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 210,630 | 130,217 | 61.75% | 78,569,121 |
| AAPL | REDUCED | 109,453 | 115,938 | -5.59% | 31,671,183 |
| NVDA | REDUCED | 110,149 | 118,163 | -6.78% | 22,039,669 |
| AMZN | REDUCED | 79,887 | 97,113 | -17.74% | 19,040,268 |
| DELL | ADDED | 38,411 | 38,098 | 0.82% | 16,572,851 |
| AVGO | ADDED | 41,502 | 40,766 | 1.81% | 15,677,215 |
| GOOGL | ADDED | 42,399 | 41,942 | 1.09% | 15,133,948 |
| AEM | ADDED | 93,377 | 80,878 | 15.45% | 14,485,574 |
| AG | ADDED | 810,793 | 363,243 | 123.21% | 13,751,049 |
| AGI | ADDED | 397,460 | 145,110 | 173.9% | 12,058,936 |
| SNDK | ADDED | 4,855 | 4,820 | 0.73% | 11,038,959 |
| COST | ADDED | 10,173 | 9,749 | 4.35% | 9,516,735 |
| PCT | ADDED | 1,088,250 | 908,150 | 19.83% | 8,825,708 |
| HIMS | ADDED | 249,250 | 221,100 | 12.73% | 8,641,498 |
| USAR | ADDED | 398,900 | 389,600 | 2.39% | 8,608,262 |
| JPM | ADDED | 25,882 | 25,324 | 2.2% | 8,471,942 |
| UNH | ADDED | 18,403 | 17,405 | 5.73% | 7,648,754 |
| META | ADDED | 12,733 | 12,225 | 4.16% | 7,172,537 |
| PG | ADDED | 48,740 | 39,564 | 23.19% | 7,147,210 |
| BA | REDUCED | 89,835 | 89,897 | -0.07% | 6,796,982 |
| ANET | ADDED | 38,152 | 36,834 | 3.58% | 6,481,262 |
| TSLA | REDUCED | 15,182 | 18,863 | -19.51% | 6,385,549 |
| CDW | ADDED | 42,302 | 25,383 | 66.65% | 5,949,370 |
| V | ADDED | 16,837 | 16,501 | 2.04% | 5,776,725 |
| CVX | ADDED | 33,626 | 21,339 | 57.58% | 5,573,858 |
| HD | ADDED | 15,756 | 15,137 | 4.09% | 5,556,673 |
| MCD | ADDED | 19,317 | 18,569 | 4.03% | 5,221,676 |
| WPM | ADDED | 44,440 | 19,440 | 128.6% | 4,991,501 |
| PPTA | ADDED | 239,180 | 181,670 | 31.66% | 4,965,377 |
| SMMT | NEW | 339,100 | - | - | 4,940,687 |
| HYMC | REDUCED | 208,370 | 212,380 | -1.89% | 4,875,858 |
| MA | ADDED | 9,422 | 6,777 | 39.03% | 4,839,200 |
| AUR | REDUCED | 695,500 | 722,800 | -3.78% | 4,743,310 |
| EW | ADDED | 48,757 | 47,206 | 3.29% | 4,410,558 |
| EXPE | ADDED | 17,182 | 16,773 | 2.44% | 4,396,449 |
| C | ADDED | 31,002 | 30,390 | 2.01% | 4,339,035 |
| LIN | ADDED | 8,329 | 8,023 | 3.81% | 4,322,109 |
| VG | NEW | 383,100 | - | - | 4,263,903 |
| SBUX | REDUCED | 41,437 | 91,589 | -54.76% | 4,234,427 |
| NVO | ADDED | 87,664 | 27,417 | 219.74% | 4,202,612 |
| ETN | ADDED | 9,859 | 9,542 | 3.32% | 4,201,134 |
| LYFT | ADDED | 285,500 | 216,000 | 32.18% | 4,171,155 |
| KMB | ADDED | 37,375 | 35,840 | 4.28% | 4,102,609 |
| LMT | ADDED | 8,017 | 7,537 | 6.37% | 4,084,399 |
| ZTS | NEW | 55,824 | - | - | 4,011,513 |
| BLK | ADDED | 4,061 | 3,878 | 4.72% | 3,905,032 |
| SHEL | ADDED | 50,151 | 48,479 | 3.45% | 3,888,735 |
| WMG | ADDED | 143,533 | 139,208 | 3.11% | 3,885,430 |
| ALL | ADDED | 16,146 | 15,594 | 3.54% | 3,841,750 |
| VZ | ADDED | 88,706 | 85,244 | 4.06% | 3,755,820 |
| TMUS | REDUCED | 22,148 | 23,516 | -5.82% | 3,714,829 |
| SYF | ADDED | 47,424 | 45,754 | 3.65% | 3,606,565 |
| UBER | ADDED | 47,373 | 45,736 | 3.58% | 3,418,436 |
| CMI | ADDED | 4,549 | 4,546 | 0.07% | 3,244,392 |
| PEP | REDUCED | 23,854 | 25,314 | -5.77% | 3,229,865 |
| MELI | ADDED | 1,871 | 1,733 | 7.96% | 3,175,817 |
| INVH | ADDED | 104,413 | 101,538 | 2.83% | 3,154,317 |
| NXPI | ADDED | 11,218 | 10,923 | 2.7% | 3,152,491 |
| HPQ | ADDED | 142,830 | 139,571 | 2.34% | 3,133,694 |
| CRM | ADDED | 18,954 | 18,136 | 4.51% | 2,969,376 |
| WTW | ADDED | 11,249 | 10,898 | 3.22% | 2,940,221 |
| CAH | UNCHANGED | 12,259 | 12,259 | 0.0% | 2,912,185 |
| PLD | ADDED | 21,343 | 20,619 | 3.51% | 2,891,376 |
| TM | NEW | 16,924 | - | - | 2,850,410 |
| CMCSA | NEW | 114,123 | - | - | 2,801,718 |
| INTC | REDUCED | 19,625 | 21,943 | -10.56% | 2,740,239 |
| DUK | ADDED | 21,480 | 20,366 | 5.47% | 2,718,968 |
| AMD | REDUCED | 4,594 | 7,881 | -41.71% | 2,668,701 |
| LRCX | REDUCED | 5,896 | 5,932 | -0.61% | 2,555,113 |
| PCG | ADDED | 147,180 | 138,201 | 6.5% | 2,475,574 |
| CAT | REDUCED | 2,253 | 3,116 | -27.7% | 2,399,376 |
| ACAD | UNCHANGED | 91,800 | 91,800 | 0.0% | 2,322,540 |
| ABT | ADDED | 24,947 | 23,554 | 5.91% | 2,263,712 |
| HNRG | ADDED | 127,100 | 98,050 | 29.63% | 2,210,269 |
| OTIS | ADDED | 30,262 | 28,641 | 5.66% | 2,166,738 |
| LLY | REDUCED | 1,761 | 1,799 | -2.11% | 2,112,735 |
| QXO | ADDED | 117,480 | 106,216 | 10.6% | 2,030,054 |
| AMRZ | ADDED | 36,750 | 26,800 | 37.13% | 1,958,775 |
| INTU | REDUCED | 7,060 | 9,046 | -21.95% | 1,842,768 |
| MO | ADDED | 24,849 | 24,403 | 1.83% | 1,787,869 |
| AXP | ADDED | 4,694 | 4,523 | 3.78% | 1,587,828 |
| PCAR | ADDED | 11,205 | 10,622 | 5.49% | 1,345,922 |
| PSUS | NEW | 35,000 | - | - | 1,308,300 |
| AZN | UNCHANGED | 6,719 | 6,719 | 0.0% | 1,274,066 |
| EXE | ADDED | 13,565 | 12,968 | 4.6% | 1,236,950 |
| MRK | REDUCED | 9,295 | 30,220 | -69.24% | 1,194,400 |
| AMGN | ADDED | 3,102 | 2,998 | 3.47% | 1,123,168 |
| SCHW | ADDED | 12,153 | 11,694 | 3.93% | 1,121,359 |
| LNG | ADDED | 4,682 | 4,471 | 4.72% | 1,119,016 |
| PANW | REDUCED | 3,115 | 8,114 | -61.61% | 1,062,277 |
| VST | ADDED | 6,616 | 6,266 | 5.59% | 1,049,544 |
| RTX | ADDED | 5,529 | 5,463 | 1.21% | 1,049,085 |
| VIK | ADDED | 9,874 | 9,641 | 2.42% | 1,033,512 |
| VRT | ADDED | 3,005 | 2,942 | 2.14% | 1,006,223 |
| STLD | ADDED | 4,371 | 4,273 | 2.29% | 1,003,037 |
| CB | NEW | 2,780 | - | - | 947,216 |
| URI | ADDED | 824 | 799 | 3.13% | 933,704 |
| MRVL | ADDED | 2,879 | 2,723 | 5.73% | 857,636 |
| TOST | NEW | 30,780 | - | - | 856,300 |
| SPOT | ADDED | 1,854 | 1,732 | 7.04% | 851,227 |
| BKNG | NEW | 4,623 | - | - | 824,004 |
| ADI | ADDED | 2,046 | 1,983 | 3.18% | 812,636 |
| CEG | NEW | 3,239 | - | - | 804,474 |
| GS | ADDED | 784 | 781 | 0.38% | 792,914 |
| NOW | ADDED | 7,711 | 6,904 | 11.69% | 765,548 |
| ABNB | ADDED | 5,326 | 5,182 | 2.78% | 762,151 |
| AME | ADDED | 3,038 | 2,930 | 3.69% | 735,097 |
| RGLD | ADDED | 3,662 | 1,662 | 120.34% | 730,972 |
| A | ADDED | 5,470 | 5,231 | 4.57% | 726,566 |
| PLTR | REDUCED | 6,157 | 12,819 | -51.97% | 718,337 |
| NFLX | ADDED | 9,853 | 9,425 | 4.54% | 703,504 |
| PSA | NEW | 2,202 | - | - | 700,792 |
| DXCM | NEW | 10,254 | - | - | 690,607 |
| JBS | REDUCED | 58,211 | 60,512 | -3.8% | 689,800 |
| WMT | REDUCED | 6,060 | 6,392 | -5.19% | 686,337 |
| GEV | ADDED | 580 | 579 | 0.17% | 681,419 |
| TDG | ADDED | 505 | 487 | 3.7% | 672,680 |
| SONY | NEW | 32,401 | - | - | 649,964 |
| SE | ADDED | 6,615 | 6,297 | 5.05% | 633,915 |
| JNJ | ADDED | 2,398 | 2,369 | 1.22% | 609,037 |
| NEM | ADDED | 6,026 | 3,961 | 52.13% | 562,842 |
| ABBV | ADDED | 2,049 | 2,041 | 0.39% | 515,545 |
| CARR | UNCHANGED | 6,924 | 6,924 | 0.0% | 507,875 |
| AU | NEW | 5,950 | - | - | 481,296 |
| ZG | ADDED | 15,319 | 15,201 | 0.78% | 480,557 |
| T | REDUCED | 22,408 | 22,466 | -0.26% | 463,840 |
| ALKS | ADDED | 8,718 | 8,693 | 0.29% | 456,780 |
| STRL | ADDED | 539 | 538 | 0.19% | 452,415 |
| SANM | ADDED | 1,755 | 1,725 | 1.74% | 444,155 |
| NEE | ADDED | 5,042 | 4,837 | 4.24% | 442,516 |
| ATLC | ADDED | 4,140 | 4,130 | 0.24% | 423,315 |
| SNEX | ADDED | 3,403 | 3,396 | 0.21% | 403,256 |
| KGC | ADDED | 16,805 | 10,805 | 55.53% | 396,934 |
| KRYS | ADDED | 1,038 | 1,034 | 0.39% | 385,793 |
| IAG | ADDED | 23,475 | 13,275 | 76.84% | 371,844 |
| BMY | ADDED | 6,314 | 6,301 | 0.21% | 363,807 |
| ATEN | ADDED | 9,684 | 9,654 | 0.31% | 361,794 |
| CSX | ADDED | 7,541 | 7,502 | 0.52% | 358,424 |
| PRG | ADDED | 7,285 | 7,260 | 0.34% | 339,554 |
| LIVN | ADDED | 4,058 | 4,043 | 0.37% | 333,689 |
| GOLD | NEW | 8,000 | - | - | 332,880 |
| FTDR | ADDED | 4,079 | 4,065 | 0.34% | 316,490 |
| ESI | ADDED | 6,592 | 6,571 | 0.32% | 314,768 |
| MD | ADDED | 12,059 | 12,009 | 0.42% | 305,454 |
| ACA | ADDED | 2,088 | 2,081 | 0.34% | 303,366 |
| CTS | ADDED | 4,598 | 4,583 | 0.33% | 299,744 |
| MCRI | ADDED | 2,253 | 2,246 | 0.31% | 296,517 |
| HGV | ADDED | 5,641 | 5,622 | 0.34% | 295,419 |
| OSPN | ADDED | 20,562 | 20,488 | 0.36% | 295,065 |
| APOG | ADDED | 6,395 | 6,370 | 0.39% | 292,507 |
| ANIP | ADDED | 3,496 | 3,481 | 0.43% | 289,399 |
| COLL | ADDED | 7,748 | 7,713 | 0.45% | 280,478 |
| RBCAA | ADDED | 3,072 | 3,060 | 0.39% | 277,801 |
| RIO | ADDED | 2,878 | 2,612 | 10.18% | 273,192 |
| NVST | ADDED | 10,283 | 10,236 | 0.46% | 270,957 |
| ADUS | ADDED | 2,666 | 2,653 | 0.49% | 267,853 |
| ACIW | ADDED | 5,266 | 5,244 | 0.42% | 264,827 |
| NRIM | ADDED | 9,500 | 9,461 | 0.41% | 263,530 |
| PS | NEW | 8,000 | - | - | 262,880 |
| STGW | ADDED | 34,643 | 34,500 | 0.41% | 257,397 |
| IPAR | ADDED | 2,296 | 2,286 | 0.44% | 256,831 |
| HWC | ADDED | 3,426 | 3,412 | 0.41% | 255,991 |
| MATX | ADDED | 1,327 | 1,322 | 0.38% | 255,089 |
| ACEL | ADDED | 20,147 | 20,070 | 0.38% | 254,054 |
| SM | ADDED | 9,688 | 9,640 | 0.5% | 252,857 |
| ABCB | ADDED | 2,794 | 2,783 | 0.4% | 252,186 |
| CBT | ADDED | 2,770 | 2,759 | 0.4% | 251,571 |
| JBTM | ADDED | 1,727 | 1,719 | 0.47% | 250,415 |
| AX | ADDED | 2,554 | 2,543 | 0.43% | 248,734 |
| SKT | ADDED | 6,274 | 6,249 | 0.4% | 247,635 |
| TCBK | ADDED | 4,588 | 4,569 | 0.42% | 247,064 |
| CCBG | ADDED | 4,969 | 4,948 | 0.42% | 245,568 |
| GPOR | ADDED | 1,447 | 1,438 | 0.63% | 245,556 |
| YUM | REDUCED | 1,525 | 1,560 | -2.24% | 243,787 |
| AMCR | ADDED | 5,613 | 5,588 | 0.45% | 243,324 |
| RUSHB | ADDED | 3,292 | 3,278 | 0.43% | 240,267 |
| BKR | ADDED | 4,326 | 4,320 | 0.14% | 240,065 |
| BOX | ADDED | 9,028 | 8,988 | 0.45% | 239,603 |
| BRC | ADDED | 2,602 | 2,590 | 0.46% | 238,265 |
| PH | ADDED | 243 | 241 | 0.83% | 237,683 |
| SKYW | ADDED | 2,387 | 2,376 | 0.46% | 237,101 |
| MS | NEW | 1,127 | - | - | 235,588 |
| NTST | ADDED | 11,073 | 11,024 | 0.44% | 233,972 |
| TMO | ADDED | 466 | 465 | 0.22% | 233,763 |
| BDC | ADDED | 1,937 | 1,929 | 0.41% | 232,266 |
| SLB | ADDED | 4,996 | 4,600 | 8.61% | 232,256 |
| HOMB | ADDED | 8,129 | 8,093 | 0.44% | 232,083 |
| HAL | UNCHANGED | 6,833 | 6,833 | 0.0% | 231,980 |
| KO | REDUCED | 2,810 | 2,862 | -1.82% | 228,399 |
| WHD | ADDED | 4,388 | 4,369 | 0.43% | 224,797 |
| MTX | ADDED | 3,020 | 3,007 | 0.43% | 223,389 |
| SHW | UNCHANGED | 648 | 648 | 0.0% | 223,119 |
| KFY | ADDED | 3,283 | 3,269 | 0.43% | 218,582 |
| INVA | ADDED | 9,505 | 9,462 | 0.45% | 215,859 |
| XYL | REDUCED | 1,815 | 1,920 | -5.47% | 214,551 |
| FHI | ADDED | 3,831 | 3,814 | 0.45% | 211,548 |
| WDC | NEW | 331 | - | - | 211,480 |
| ITRI | ADDED | 2,440 | 2,428 | 0.49% | 211,133 |
| SRE | REDUCED | 2,272 | 30,947 | -92.66% | 210,626 |
| JAGU | UNCHANGED | 126,000 | 126,000 | 0.0% | 210,420 |
| CARG | ADDED | 6,088 | 6,055 | 0.55% | 207,540 |
| EQX | NEW | 17,400 | - | - | 169,128 |
| FEAM | REDUCED | 110,977 | 225,000 | -50.68% | 154,258 |
| EXK | REDUCED | 13,415 | 13,915 | -3.59% | 111,076 |
| LWLG | UNCHANGED | 10,000 | 10,000 | 0.0% | 94,600 |
| DNN | UNCHANGED | 22,900 | 22,900 | 0.0% | 70,074 |
| SNAP | NEW | 10,500 | - | - | 46,620 |
| LIQT | NEW | 50,000 | - | - | 42,450 |
| VZLA | REDUCED | 11,500 | 22,000 | -47.73% | 37,950 |
| ATYR | REDUCED | 55,000 | 100,000 | -45.0% | 32,824 |
| NNDM | UNCHANGED | 11,000 | 11,000 | 0.0% | 15,950 |
| SBSW | CLOSED OUT | 0 | 424,647 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 207,900 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 46,087 | -100.0% | 0 |
| EU | CLOSED OUT | 0 | 19,425 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 5,925 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,407 | -100.0% | 0 |
| EXPO | CLOSED OUT | 0 | 3,150 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 2,076 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 1,342 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 78,531,819 | 7.83 | 210530.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 59,380,984 | 5.92 | 592861.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,526,503 | 3.15 | 108953.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,039,669 | 2.2 | 110149.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,084,452 | 2.1 | 244770.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,572,851 | 1.65 | 38411.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,822,678 | 1.58 | 66387.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,677,215 | 1.56 | 41502.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,428,695 | 1.54 | 216543.0 | |
| - | TIDAL TRUST III | ALKI CONSOLIDATE | 88635U408 | 15,051,032 | 1.5 | 597500.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,723,747 | 1.37 | 62973.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,536,790 | 1.35 | 37879.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 11,038,959 | 1.1 | 4855.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,626,930 | 0.96 | 188578.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,236,094 | 0.92 | 9873.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,777,048 | 0.88 | 1082250.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,690,355 | 0.87 | 11604.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,641,498 | 0.86 | 249250.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 8,608,262 | 0.86 | 398900.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,471,942 | 0.85 | 25882.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,391,841 | 0.84 | 109411.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,648,754 | 0.76 | 18403.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 7,584,192 | 0.76 | 292600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,416,076 | 0.74 | 9931.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 7,380,620 | 0.74 | 47577.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,378,751 | 0.74 | 14746.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,372,373 | 0.74 | 94627.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,292,542 | 0.73 | 150579.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 7,217,329 | 0.72 | 194958.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,172,537 | 0.72 | 12733.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,171,361 | 0.72 | 242850.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,126,473 | 0.71 | 420193.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,828,405 | 0.68 | 113053.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,560,650 | 0.65 | 44740.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,505,856 | 0.65 | 383600.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,484,434 | 0.65 | 41800.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,481,262 | 0.65 | 38152.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,141,932 | 0.61 | 81404.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 6,024,310 | 0.6 | 198560.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 5,949,370 | 0.59 | 42302.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,776,725 | 0.58 | 16837.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 5,707,040 | 0.57 | 84800.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 5,703,920 | 0.57 | 188000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,635,051 | 0.56 | 15228.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,556,673 | 0.55 | 15756.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,221,676 | 0.52 | 19317.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,081,689 | 0.51 | 12082.0 |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 4,965,377 | 0.5 | 239180.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,940,687 | 0.49 | 339100.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,883,631 | 0.49 | 258804.0 | |
| HYMC | REDUCED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 4,875,858 | 0.49 | 208370.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,839,200 | 0.48 | 9422.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,766,326 | 0.48 | 17289.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,757,268 | 0.47 | 40501.0 | |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,743,310 | 0.47 | 695500.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,670,739 | 0.47 | 25276.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,654,396 | 0.46 | 50790.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,566,082 | 0.46 | 76497.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,410,558 | 0.44 | 48757.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,396,449 | 0.44 | 17182.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,339,035 | 0.43 | 31002.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,322,109 | 0.43 | 8329.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,263,903 | 0.43 | 383100.0 |
| - | EOG RES INC | COM | 26875P101 | 4,259,171 | 0.42 | 32831.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,234,427 | 0.42 | 41437.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 4,202,612 | 0.42 | 87664.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,201,134 | 0.42 | 9859.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 4,171,155 | 0.42 | 285500.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,148,540 | 0.41 | 10727.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,102,609 | 0.41 | 37375.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,084,399 | 0.41 | 8017.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,075,634 | 0.41 | 24453.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,038,458 | 0.4 | 14850.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 4,011,513 | 0.4 | 55824.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 3,918,796 | 0.39 | 35046.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,905,032 | 0.39 | 4061.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,888,735 | 0.39 | 50151.0 |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,885,430 | 0.39 | 143533.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,852,673 | 0.38 | 193699.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,841,750 | 0.38 | 16146.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,755,820 | 0.37 | 88706.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 3,714,829 | 0.37 | 22148.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,712,971 | 0.37 | 8093.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,648,786 | 0.36 | 19156.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,606,565 | 0.36 | 47424.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,518,434 | 0.35 | 21226.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,418,436 | 0.34 | 47373.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,396,398 | 0.34 | 72557.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,314,439 | 0.33 | 10934.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,255,595 | 0.32 | 64480.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,244,392 | 0.32 | 4549.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,241,709 | 0.32 | 13700.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,229,865 | 0.32 | 23854.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,177,728 | 0.32 | 14189.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,175,817 | 0.32 | 1871.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 3,154,317 | 0.31 | 104413.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,152,491 | 0.31 | 11218.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,150,597 | 0.31 | 23044.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 3,133,694 | 0.31 | 142830.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,124,109 | 0.31 | 117669.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,098,420 | 0.31 | 13000.0 |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 3,075,218 | 0.31 | 390256.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,052,998 | 0.3 | 44291.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,969,376 | 0.3 | 18954.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,940,221 | 0.29 | 11249.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,912,185 | 0.29 | 12259.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,896,200 | 0.29 | 24289.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,891,376 | 0.29 | 21343.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,879,885 | 0.29 | 25640.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,857,961 | 0.29 | 19965.0 | |
| TM | NEW | TOYOTA MOTOR CORP | ADS | 892331307 | 2,850,410 | 0.28 | 16924.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,836,221 | 0.28 | 44309.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 2,801,718 | 0.28 | 114123.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,740,239 | 0.27 | 19625.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,718,968 | 0.27 | 21480.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,670,181 | 0.27 | 12531.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,668,701 | 0.27 | 4594.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,662,065 | 0.27 | 24699.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,648,896 | 0.26 | 61345.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,555,113 | 0.25 | 5896.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,553,030 | 0.25 | 64634.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,539,250 | 0.25 | 34590.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,494,132 | 0.25 | 34373.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,475,574 | 0.25 | 147180.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,399,376 | 0.24 | 2253.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,322,540 | 0.23 | 91800.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,294,479 | 0.23 | 13429.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,263,712 | 0.23 | 24947.0 |
| HNRG | ADDED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 2,210,269 | 0.22 | 127100.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,166,738 | 0.22 | 30262.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,122,897 | 0.21 | 52769.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,112,735 | 0.21 | 1761.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,111,616 | 0.21 | 18800.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,055,424 | 0.21 | 12400.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,030,054 | 0.2 | 117480.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,958,775 | 0.2 | 36750.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,844,218 | 0.18 | 60486.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,842,768 | 0.18 | 7060.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,827,317 | 0.18 | 15010.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,819,038 | 0.18 | 14618.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,787,869 | 0.18 | 24849.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,597,158 | 0.16 | 4520.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,587,828 | 0.16 | 4694.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,487,039 | 0.15 | 6672.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,359,750 | 0.14 | 5000.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,345,922 | 0.13 | 11205.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,312,064 | 0.13 | 47868.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 1,308,300 | 0.13 | 35000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,303,860 | 0.13 | 3100.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,274,066 | 0.13 | 6719.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,244,019 | 0.12 | 3377.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,242,164 | 0.12 | 1718.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,236,950 | 0.12 | 13565.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,204,968 | 0.12 | 21147.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,194,400 | 0.12 | 9295.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,177,093 | 0.12 | 7937.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,167,909 | 0.12 | 5346.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,123,168 | 0.11 | 3102.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121,723 | 0.11 | 10423.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,121,359 | 0.11 | 12153.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,119,016 | 0.11 | 4682.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,092,601 | 0.11 | 6197.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,089,942 | 0.11 | 5035.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,062,277 | 0.11 | 3115.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,049,544 | 0.1 | 6616.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,049,085 | 0.1 | 5529.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,033,512 | 0.1 | 9874.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,024,079 | 0.1 | 5364.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,006,223 | 0.1 | 3005.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,003,037 | 0.1 | 4371.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 960,762 | 0.1 | 1366.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 947,216 | 0.09 | 2780.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 933,704 | 0.09 | 824.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 910,694 | 0.09 | 11020.0 | |
| - | POST HLDGS INC | COM | 737446104 | 881,364 | 0.09 | 9986.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 865,424 | 0.09 | 8331.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 857,636 | 0.09 | 2879.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 856,300 | 0.09 | 30780.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 851,227 | 0.08 | 1854.0 |
| - | WW GRAINGER INC | COM | 384802104 | 824,857 | 0.08 | 606.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 824,004 | 0.08 | 4623.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 820,374 | 0.08 | 2003.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 818,778 | 0.08 | 3606.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 812,636 | 0.08 | 2046.0 |
| - | TJX COS INC NEW | COM | 872540109 | 809,035 | 0.08 | 5340.0 | |
| - | CORNING INC | COM | 219350105 | 808,534 | 0.08 | 3165.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 804,474 | 0.08 | 3239.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 792,914 | 0.08 | 784.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 765,548 | 0.08 | 7711.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 762,151 | 0.08 | 5326.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 759,997 | 0.08 | 1530.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 746,618 | 0.07 | 2485.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 739,035 | 0.07 | 16500.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 735,097 | 0.07 | 3038.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 730,972 | 0.07 | 3662.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 729,540 | 0.07 | 3500.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 726,566 | 0.07 | 5470.0 |
| - | DISNEY WALT CO | COM | 254687106 | 723,480 | 0.07 | 7517.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 720,407 | 0.07 | 6605.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 718,337 | 0.07 | 6157.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 713,364 | 0.07 | 43711.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 703,504 | 0.07 | 9853.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 700,792 | 0.07 | 2202.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 690,607 | 0.07 | 10254.0 |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 689,800 | 0.07 | 58211.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 686,337 | 0.07 | 6060.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 681,419 | 0.07 | 580.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 672,680 | 0.07 | 505.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 649,964 | 0.06 | 32401.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 633,915 | 0.06 | 6615.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 627,413 | 0.06 | 18541.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 622,687 | 0.06 | 2211.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 609,037 | 0.06 | 2398.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 608,420 | 0.06 | 39431.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 605,033 | 0.06 | 4393.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 602,951 | 0.06 | 18925.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 586,560 | 0.06 | 4000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582,479 | 0.06 | 791.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 580,193 | 0.06 | 7524.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 562,842 | 0.06 | 6026.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544,377 | 0.05 | 4384.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 540,966 | 0.05 | 17400.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 515,545 | 0.05 | 2049.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 515,222 | 0.05 | 11274.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 508,272 | 0.05 | 4074.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 507,875 | 0.05 | 6924.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 490,924 | 0.05 | 4450.0 | |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 481,296 | 0.05 | 5950.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL A | 98954M101 | 480,557 | 0.05 | 15319.0 |
| - | UNION PAC CORP | COM | 907818108 | 472,482 | 0.05 | 1737.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 465,390 | 0.05 | 3000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 463,840 | 0.05 | 22408.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 456,780 | 0.05 | 8718.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 452,415 | 0.05 | 539.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 444,155 | 0.04 | 1755.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 443,778 | 0.04 | 223.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 442,516 | 0.04 | 5042.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 427,740 | 0.04 | 896.0 | |
| ATLC | ADDED | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 423,315 | 0.04 | 4140.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 418,161 | 0.04 | 5996.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 416,534 | 0.04 | 3045.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 414,414 | 0.04 | 18192.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 410,749 | 0.04 | 1099.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 407,902 | 0.04 | 12855.0 | |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 403,256 | 0.04 | 3403.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 400,651 | 0.04 | 7493.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 396,934 | 0.04 | 16805.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 385,793 | 0.04 | 1038.0 |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 371,844 | 0.04 | 23475.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 366,810 | 0.04 | 2337.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 364,346 | 0.04 | 1094.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363,807 | 0.04 | 6314.0 |
| ATEN | ADDED | A10 NETWORKS INC | COM | 002121101 | 361,794 | 0.04 | 9684.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 361,574 | 0.04 | 3653.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 359,697 | 0.04 | 7013.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 358,424 | 0.04 | 7541.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 354,590 | 0.04 | 11919.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 346,767 | 0.03 | 11033.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 339,680 | 0.03 | 5500.0 | |
| PRG | ADDED | PROG HOLDINGS INC | COM NPV | 74319R101 | 339,554 | 0.03 | 7285.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334,921 | 0.03 | 1191.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 333,966 | 0.03 | 3752.0 | |
| LIVN | ADDED | LIVANOVA PLC | SHS | G5509L101 | 333,689 | 0.03 | 4058.0 |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 332,880 | 0.03 | 8000.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 316,490 | 0.03 | 4079.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 314,768 | 0.03 | 6592.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314,414 | 0.03 | 412.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 312,831 | 0.03 | 5090.0 | |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 305,454 | 0.03 | 12059.0 |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 303,366 | 0.03 | 2088.0 |
| CTS | ADDED | CTS CORP | COM | 126501105 | 299,744 | 0.03 | 4598.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 297,241 | 0.03 | 997.0 | |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 296,517 | 0.03 | 2253.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 295,505 | 0.03 | 5971.0 | |
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 295,419 | 0.03 | 5641.0 |
| OSPN | ADDED | ONESPAN INC | COM | 68287N100 | 295,065 | 0.03 | 20562.0 |
| APOG | ADDED | APOGEE ENTERPRISES INC | COM | 037598109 | 292,507 | 0.03 | 6395.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 291,809 | 0.03 | 2270.0 | |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 289,399 | 0.03 | 3496.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 284,180 | 0.03 | 2633.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 283,408 | 0.03 | 5408.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 281,752 | 0.03 | 3205.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 280,641 | 0.03 | 300.0 |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 280,478 | 0.03 | 7748.0 |
| RBCAA | ADDED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 277,801 | 0.03 | 3072.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 277,398 | 0.03 | 3300.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 273,192 | 0.03 | 2878.0 |
| NVST | ADDED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 270,957 | 0.03 | 10283.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 267,853 | 0.03 | 2666.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 265,412 | 0.03 | 432.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 264,923 | 0.03 | 13128.0 | |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 264,827 | 0.03 | 5266.0 |
| NRIM | ADDED | NORTHRIM BANCORP INC | COM | 666762109 | 263,530 | 0.03 | 9500.0 |
| PS | NEW | PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 262,880 | 0.03 | 8000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 261,606 | 0.03 | 2036.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 260,847 | 0.03 | 3636.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 259,262 | 0.03 | 3739.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 259,096 | 0.03 | 1955.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 258,918 | 0.03 | 1414.0 | |
| STGW | ADDED | STAGWELL INC | COM CL A | 85256A109 | 257,397 | 0.03 | 34643.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 256,831 | 0.03 | 2296.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 256,453 | 0.03 | 391.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 255,991 | 0.03 | 3426.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 255,517 | 0.03 | 10957.0 | |
| - | SILGAN HLDGS INC | COM | 827048109 | 255,284 | 0.03 | 5503.0 | |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 255,089 | 0.03 | 1327.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 254,851 | 0.03 | 3334.0 | |
| ACEL | ADDED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 254,054 | 0.03 | 20147.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 252,861 | 0.03 | 2359.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 252,857 | 0.03 | 9688.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 252,186 | 0.03 | 2794.0 |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 251,571 | 0.03 | 2770.0 |
| JBTM | ADDED | JBT MAREL CORPORATION | COM | 477839104 | 250,415 | 0.02 | 1727.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 248,863 | 0.02 | 4290.0 | |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 248,734 | 0.02 | 2554.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 248,145 | 0.02 | 2549.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 247,635 | 0.02 | 6274.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 247,320 | 0.02 | 4214.0 | |
| TCBK | ADDED | TRICO BANCSHARES | COM | 896095106 | 247,064 | 0.02 | 4588.0 |
| - | MUELLER INDS INC | COM | 624756102 | 246,475 | 0.02 | 2005.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 245,797 | 0.02 | 3593.0 | |
| CCBG | ADDED | CAPITAL CITY BANK | COM | 139674105 | 245,568 | 0.02 | 4969.0 |
| GPOR | ADDED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 245,556 | 0.02 | 1447.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 243,787 | 0.02 | 1525.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 243,324 | 0.02 | 5613.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 242,680 | 0.02 | 3202.0 | |
| RUSHB | ADDED | RUSH ENTERPRISES INC | CL A | 781846209 | 240,267 | 0.02 | 3292.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 240,065 | 0.02 | 4326.0 |
| BOX | ADDED | BOX INC | CL A | 10316T104 | 239,603 | 0.02 | 9028.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 238,743 | 0.02 | 5231.0 | |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 238,265 | 0.02 | 2602.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 237,683 | 0.02 | 243.0 |
| SKYW | ADDED | SKYWEST INC | COM | 830879102 | 237,101 | 0.02 | 2387.0 |
| - | NMI HLDGS INC | COM | 629209305 | 236,966 | 0.02 | 5767.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 235,588 | 0.02 | 1127.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 234,995 | 0.02 | 14080.0 | |
| NTST | ADDED | NETSTREIT CORP | COM | 64119V303 | 233,972 | 0.02 | 11073.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,763 | 0.02 | 466.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 232,266 | 0.02 | 1937.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 232,256 | 0.02 | 4996.0 |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 232,083 | 0.02 | 8129.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 231,980 | 0.02 | 6833.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 228,463 | 0.02 | 1680.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 228,399 | 0.02 | 2810.0 |
| - | UMH PPTYS INC | COM | 903002103 | 226,176 | 0.02 | 14939.0 | |
| WHD | ADDED | CACTUS INC | CL A | 127203107 | 224,797 | 0.02 | 4388.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 224,277 | 0.02 | 4610.0 | |
| MTX | ADDED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 223,389 | 0.02 | 3020.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 223,119 | 0.02 | 648.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 222,958 | 0.02 | 3926.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 221,902 | 0.02 | 3426.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 220,817 | 0.02 | 6907.0 | |
| - | CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 219,087 | 0.02 | 7878.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 218,780 | 0.02 | 3904.0 | |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 218,582 | 0.02 | 3283.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 218,374 | 0.02 | 4540.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 217,290 | 0.02 | 10584.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 216,582 | 0.02 | 7833.0 | |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 215,859 | 0.02 | 9505.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 214,876 | 0.02 | 2467.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 214,551 | 0.02 | 1815.0 |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 211,548 | 0.02 | 3831.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 211,480 | 0.02 | 331.0 |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 211,133 | 0.02 | 2440.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 210,626 | 0.02 | 2272.0 |
| JAGU | UNCHANGED | JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | 210,420 | 0.02 | 126000.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 209,585 | 0.02 | 7694.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 208,965 | 0.02 | 8090.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 208,622 | 0.02 | 6989.0 | |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 207,540 | 0.02 | 6088.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 204,470 | 0.02 | 4010.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 202,932 | 0.02 | 4206.0 | |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 202,032 | 0.02 | 4274.0 | |
| - | FORD MTR CO | COM | 345370860 | 197,283 | 0.02 | 14193.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 179,006 | 0.02 | 5900.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 169,128 | 0.02 | 17400.0 |
| FEAM | REDUCED | 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 154,258 | 0.02 | 110977.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 151,700 | 0.02 | 5000.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 139,617 | 0.01 | 900.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 135,975 | 0.01 | 500.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 119,170 | 0.01 | 500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 115,744 | 0.01 | 400.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 114,150 | 0.01 | 15000.0 | |
| EXK | REDUCED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 111,076 | 0.01 | 13415.0 |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 98,100 | 0.01 | 15000.0 | |
| LWLG | UNCHANGED | LIGHTWAVE LOGIC INC | COM | 532275104 | 94,600 | 0.01 | 10000.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 84,800 | 0.01 | 5000.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 70,074 | 0.01 | 22900.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 46,620 | 0.0 | 10500.0 |
| LIQT | NEW | LIQTECH INTL INC | COM | 53632A300 | 42,450 | 0.0 | 50000.0 |
| VZLA | REDUCED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 37,950 | 0.0 | 11500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,302 | 0.0 | 100.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33,920 | 0.0 | 2000.0 |
| ATYR | REDUCED | ATYR PHARMA INC | COM NEW | 002120202 | 32,824 | 0.0 | 55000.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 32,440 | 0.0 | 4000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,936 | 0.0 | 100.0 |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 23,200 | 0.0 | 10000.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 22,700 | 0.0 | 10000.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16,220 | 0.0 | 2000.0 |
| NNDM | UNCHANGED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 15,950 | 0.0 | 11000.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,513 | 0.0 | 100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 0 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 9,401,630 | 402 | 9.926219 | 0.479516 | 15.30942 |
| 2026-03-31 | 2026-05-01 | 847,105,918 | 387 | 9.42601 | 0.462427 | 15.414493 |
| 2025-12-31 | 2026-02-12 | 742,941,422 | 321 | 9.308366 | 0.455556 | 15.096832 |
| 2025-09-30 | 2025-11-12 | 715,287,156 | 348 | 9.859858 | 0.484256 | 16.214938 |
| 2025-03-31 | 2025-05-02 | 513,507,458 | 258 | 9.529586 | 0.47198 | 16.559297 |
| 2024-12-31 | 2025-02-14 | 5,313,202 | 241 | 9.535626 | 0.472282 | 17.425151 |