Caerus Investment Advisors, LLC
CIK 0001862682
Annualised vol
9.855083%
Beta
0.47551
HHI
187.199142
Top-10 weight
37.466011%
VaR 95%
0.932288%
VaR 99%
1.717963%
Max drawdown
17.127689%
Matched value
49.719546%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 59,011 | 59,128 | -0.2% | 20,911,885 |
| NVDA | ADDED | 34,610 | 28,791 | 20.21% | 6,925,091 |
| AAPL | ADDED | 22,752 | 20,082 | 13.3% | 6,583,370 |
| FIG | REDUCED | 270,816 | 275,805 | -1.81% | 4,899,061 |
| MU | REDUCED | 3,400 | 4,353 | -21.89% | 3,924,586 |
| AMZN | ADDED | 14,034 | 9,415 | 49.06% | 3,344,864 |
| MSFT | ADDED | 8,812 | 5,659 | 55.72% | 3,287,069 |
| LRCX | REDUCED | 6,272 | 8,583 | -26.93% | 2,717,846 |
| TSLA | ADDED | 5,482 | 2,178 | 151.7% | 2,305,729 |
| WDC | REDUCED | 3,378 | 4,604 | -26.63% | 2,157,596 |
| MRK | REDUCED | 16,326 | 18,563 | -12.05% | 2,097,891 |
| AVGO | ADDED | 4,800 | 4,519 | 6.22% | 1,813,091 |
| INTC | REDUCED | 12,251 | 25,544 | -52.04% | 1,710,607 |
| EIX | REDUCED | 22,954 | 25,462 | -9.85% | 1,708,925 |
| FTI | REDUCED | 23,691 | 24,025 | -1.39% | 1,570,713 |
| CB | NEW | 4,575 | - | - | 1,558,886 |
| FDX | REDUCED | 4,913 | 5,172 | -5.01% | 1,538,408 |
| BLLN | NEW | 11,453 | - | - | 1,374,124 |
| BMY | REDUCED | 22,359 | 23,217 | -3.7% | 1,288,326 |
| AMD | REDUCED | 2,205 | 2,371 | -7.0% | 1,280,907 |
| FCX | ADDED | 20,316 | 19,287 | 5.34% | 1,277,673 |
| PCG | REDUCED | 71,742 | 75,035 | -4.39% | 1,206,700 |
| SNDK | REDUCED | 521 | 1,387 | -62.44% | 1,184,613 |
| META | ADDED | 2,049 | 1,277 | 60.45% | 1,154,181 |
| ABNB | ADDED | 7,695 | 6,678 | 15.23% | 1,101,155 |
| PSX | ADDED | 6,420 | 5,927 | 8.32% | 1,085,301 |
| LLY | ADDED | 885 | 596 | 48.49% | 1,061,496 |
| TER | ADDED | 2,144 | 2,093 | 2.44% | 1,037,353 |
| CMI | ADDED | 1,453 | 1,313 | 10.66% | 1,036,294 |
| CIEN | REDUCED | 2,088 | 2,358 | -11.45% | 1,024,289 |
| VRT | REDUCED | 2,999 | 3,163 | -5.18% | 1,004,125 |
| FTNT | ADDED | 6,144 | 5,628 | 9.17% | 943,841 |
| GEV | ADDED | 802 | 787 | 1.91% | 942,238 |
| ROST | ADDED | 4,424 | 3,808 | 16.18% | 941,648 |
| EQIX | ADDED | 903 | 806 | 12.03% | 941,278 |
| JPM | ADDED | 2,865 | 2,067 | 38.61% | 937,705 |
| WMT | REDUCED | 7,965 | 10,920 | -27.06% | 902,140 |
| HD | NEW | 2,436 | - | - | 859,128 |
| REGN | REDUCED | 1,349 | 1,666 | -19.03% | 841,155 |
| C | ADDED | 5,941 | 5,371 | 10.61% | 831,502 |
| AXP | ADDED | 2,319 | 2,072 | 11.92% | 784,402 |
| BWA | REDUCED | 11,553 | 12,811 | -9.82% | 767,119 |
| JNJ | REDUCED | 3,001 | 3,022 | -0.69% | 762,164 |
| VTR | REDUCED | 8,512 | 8,980 | -5.21% | 755,866 |
| CRS | NEW | 1,225 | - | - | 755,629 |
| NTRA | REDUCED | 2,674 | 2,763 | -3.22% | 725,857 |
| DOV | REDUCED | 3,124 | 3,606 | -13.37% | 700,651 |
| CAT | ADDED | 648 | 578 | 12.11% | 690,055 |
| UNH | ADDED | 1,640 | 872 | 88.07% | 681,633 |
| ILMN | ADDED | 3,866 | 3,761 | 2.79% | 679,759 |
| PLTR | ADDED | 5,787 | 5,600 | 3.34% | 675,169 |
| V | ADDED | 1,932 | 1,546 | 24.97% | 662,850 |
| DAL | ADDED | 6,863 | 6,172 | 11.2% | 642,789 |
| BIIB | ADDED | 2,893 | 2,801 | 3.28% | 625,062 |
| AMKR | ADDED | 7,200 | 7,115 | 1.19% | 620,856 |
| INCY | REDUCED | 5,422 | 5,694 | -4.78% | 614,638 |
| SNOW | ADDED | 2,320 | 1,452 | 59.78% | 590,440 |
| ARMK | REDUCED | 10,290 | 10,464 | -1.66% | 585,501 |
| ONTO | REDUCED | 1,547 | 1,588 | -2.58% | 585,462 |
| NEM | REDUCED | 6,165 | 6,996 | -11.88% | 575,811 |
| ES | ADDED | 7,907 | 3,199 | 147.17% | 571,439 |
| MOH | ADDED | 2,485 | 1,945 | 27.76% | 568,320 |
| VIK | ADDED | 5,303 | 4,557 | 16.37% | 555,065 |
| WCN | NEW | 3,324 | - | - | 554,078 |
| RBRK | NEW | 6,892 | - | - | 553,290 |
| PM | REDUCED | 3,028 | 3,069 | -1.34% | 547,795 |
| MNST | REDUCED | 5,609 | 6,238 | -10.08% | 539,137 |
| PAYX | ADDED | 5,479 | 3,331 | 64.49% | 538,750 |
| BA | NEW | 2,421 | - | - | 524,074 |
| WELL | REDUCED | 2,302 | 2,495 | -7.74% | 522,485 |
| ATI | ADDED | 2,616 | 2,470 | 5.91% | 515,614 |
| CYTK | NEW | 6,000 | - | - | 511,140 |
| MTZ | UNCHANGED | 1,220 | 1,220 | 0.0% | 507,593 |
| TEAM | ADDED | 6,379 | 5,465 | 16.72% | 496,222 |
| GIS | NEW | 14,045 | - | - | 488,766 |
| LMT | REDUCED | 954 | 1,486 | -35.8% | 486,025 |
| CW | ADDED | 617 | 614 | 0.49% | 467,538 |
| HUT | NEW | 4,017 | - | - | 463,743 |
| EME | REDUCED | 552 | 578 | -4.5% | 458,094 |
| RBC | ADDED | 677 | 553 | 22.42% | 436,029 |
| DKNG | NEW | 17,209 | - | - | 434,699 |
| ZM | REDUCED | 4,955 | 5,194 | -4.6% | 427,666 |
| EXPE | REDUCED | 1,634 | 1,637 | -0.18% | 418,108 |
| INTU | ADDED | 1,566 | 995 | 57.39% | 408,726 |
| AKAM | REDUCED | 3,415 | 3,480 | -1.87% | 403,687 |
| CVX | NEW | 2,410 | - | - | 399,482 |
| EXEL | REDUCED | 7,318 | 7,661 | -4.48% | 398,172 |
| TPR | REDUCED | 2,694 | 3,432 | -21.5% | 394,348 |
| PLD | REDUCED | 2,909 | 2,988 | -2.64% | 394,082 |
| TGT | ADDED | 3,003 | 2,727 | 10.12% | 392,222 |
| AON | ADDED | 1,169 | 886 | 31.94% | 387,746 |
| PEP | REDUCED | 2,861 | 5,405 | -47.07% | 387,379 |
| ORCL | NEW | 2,576 | - | - | 377,513 |
| AME | ADDED | 1,557 | 1,396 | 11.53% | 376,701 |
| HAL | ADDED | 11,001 | 9,307 | 18.2% | 373,484 |
| GD | REDUCED | 1,053 | 1,767 | -40.41% | 373,015 |
| FIVE | REDUCED | 2,072 | 2,505 | -17.29% | 372,525 |
| IT | ADDED | 2,832 | 1,872 | 51.28% | 367,084 |
| DOCU | REDUCED | 8,213 | 9,193 | -10.66% | 364,821 |
| HST | ADDED | 15,045 | 13,066 | 15.15% | 356,717 |
| WWD | ADDED | 834 | 779 | 7.06% | 354,817 |
| NTNX | ADDED | 6,855 | 5,830 | 17.58% | 349,331 |
| TXT | REDUCED | 3,787 | 4,176 | -9.32% | 347,382 |
| NET | NEW | 1,414 | - | - | 346,826 |
| AA | REDUCED | 6,650 | 7,296 | -8.85% | 346,731 |
| ANET | REDUCED | 2,039 | 2,542 | -19.79% | 346,385 |
| FRSH | ADDED | 34,202 | 17,734 | 92.86% | 346,124 |
| DECK | REDUCED | 3,456 | 4,409 | -21.61% | 343,146 |
| CCL | NEW | 11,969 | - | - | 341,954 |
| NNN | NEW | 7,308 | - | - | 340,041 |
| EFX | ADDED | 2,131 | 1,937 | 10.02% | 338,232 |
| BSX | ADDED | 7,899 | 3,759 | 110.14% | 337,129 |
| TRV | ADDED | 1,016 | 900 | 12.89% | 335,402 |
| TSN | REDUCED | 5,829 | 11,185 | -47.89% | 333,710 |
| ADI | NEW | 827 | - | - | 328,460 |
| BURL | REDUCED | 1,028 | 1,038 | -0.96% | 325,670 |
| CSGP | NEW | 11,307 | - | - | 320,214 |
| MOS | NEW | 15,078 | - | - | 319,503 |
| IVZ | ADDED | 12,068 | 12,047 | 0.17% | 318,475 |
| TXRH | REDUCED | 1,640 | 1,778 | -7.76% | 316,897 |
| SNPS | NEW | 710 | - | - | 316,710 |
| SYY | NEW | 3,740 | - | - | 312,589 |
| OC | NEW | 1,963 | - | - | 312,038 |
| ENS | ADDED | 1,330 | 1,280 | 3.91% | 310,981 |
| EVR | NEW | 901 | - | - | 307,637 |
| TREX | ADDED | 6,111 | 5,625 | 8.64% | 305,794 |
| MDB | ADDED | 907 | 819 | 10.74% | 304,661 |
| DD | REDUCED | 2,236 | 6,722 | -66.74% | 303,291 |
| PODD | NEW | 1,986 | - | - | 302,369 |
| ABT | NEW | 3,289 | - | - | 298,444 |
| KEYS | NEW | 840 | - | - | 294,059 |
| DT | NEW | 6,692 | - | - | 293,846 |
| PB | ADDED | 3,925 | 3,427 | 14.53% | 286,643 |
| CHE | NEW | 601 | - | - | 279,910 |
| NOW | REDUCED | 2,818 | 7,030 | -59.91% | 279,771 |
| AGL | NEW | 2,562 | - | - | 274,595 |
| MTCH | REDUCED | 7,148 | 10,129 | -29.43% | 271,981 |
| WCC | NEW | 785 | - | - | 271,163 |
| KMX | REDUCED | 5,063 | 6,396 | -20.84% | 267,782 |
| PG | REDUCED | 1,823 | 3,964 | -54.01% | 267,325 |
| TTC | REDUCED | 2,696 | 3,015 | -10.58% | 262,644 |
| MORN | NEW | 1,658 | - | - | 258,681 |
| GFS | NEW | 3,136 | - | - | 258,438 |
| PANW | NEW | 754 | - | - | 257,129 |
| S | REDUCED | 15,096 | 15,390 | -1.91% | 256,179 |
| MDT | NEW | 3,273 | - | - | 256,047 |
| CVS | NEW | 2,463 | - | - | 254,797 |
| NBIX | REDUCED | 1,509 | 2,526 | -40.26% | 254,319 |
| RTX | NEW | 1,334 | - | - | 253,100 |
| GAP | ADDED | 13,383 | 8,729 | 53.32% | 249,994 |
| AR | ADDED | 7,092 | 4,990 | 42.12% | 249,213 |
| CUBE | NEW | 6,260 | - | - | 248,960 |
| NWSA | NEW | 9,967 | - | - | 247,481 |
| HPE | NEW | 5,479 | - | - | 247,158 |
| OWL | ADDED | 27,911 | 17,669 | 57.97% | 244,221 |
| SNX | NEW | 913 | - | - | 244,081 |
| PENN | NEW | 11,321 | - | - | 241,817 |
| SPGI | REDUCED | 591 | 709 | -16.64% | 240,691 |
| LEN | REDUCED | 2,654 | 3,435 | -22.74% | 240,160 |
| RBLX | NEW | 4,410 | - | - | 239,816 |
| CPRT | ADDED | 8,443 | 7,302 | 15.63% | 238,008 |
| U | NEW | 8,211 | - | - | 234,670 |
| BPOP | NEW | 1,427 | - | - | 234,285 |
| DUOL | NEW | 2,027 | - | - | 233,146 |
| BMRN | REDUCED | 4,073 | 4,905 | -16.96% | 233,057 |
| ED | NEW | 2,062 | - | - | 228,119 |
| CPAY | NEW | 681 | - | - | 226,957 |
| SHOP | ADDED | 1,988 | 1,688 | 17.77% | 226,936 |
| CSTM | NEW | 7,040 | - | - | 224,365 |
| LINE | NEW | 5,156 | - | - | 222,997 |
| DPZ | NEW | 749 | - | - | 221,734 |
| DRS | NEW | 5,106 | - | - | 217,873 |
| ADBE | NEW | 1,062 | - | - | 217,731 |
| MA | NEW | 423 | - | - | 217,253 |
| IRDM | NEW | 3,939 | - | - | 216,054 |
| NEU | NEW | 273 | - | - | 216,009 |
| GDDY | NEW | 2,529 | - | - | 214,662 |
| HELE | NEW | 7,383 | - | - | 214,624 |
| IP | NEW | 5,630 | - | - | 214,503 |
| OSK | NEW | 1,392 | - | - | 213,644 |
| EXE | NEW | 2,321 | - | - | 211,652 |
| KEY | NEW | 8,977 | - | - | 206,920 |
| AGX | NEW | 258 | - | - | 206,026 |
| VFC | REDUCED | 10,587 | 16,406 | -35.47% | 176,591 |
| NCNO | NEW | 10,220 | - | - | 167,097 |
| PTON | ADDED | 25,301 | 20,427 | 23.86% | 149,529 |
| XRAY | NEW | 14,069 | - | - | 149,272 |
| HUN | REDUCED | 11,964 | 12,054 | -0.75% | 127,058 |
| WEAV | ADDED | 15,845 | 15,241 | 3.96% | 94,912 |
| NWL | REDUCED | 14,613 | 15,958 | -8.43% | 89,724 |
| JBLU | REDUCED | 13,592 | 21,221 | -35.95% | 77,882 |
| BULL | NEW | 11,796 | - | - | 76,910 |
| COUR | NEW | 12,647 | - | - | 71,329 |
| MPT | REDUCED | 14,268 | 20,288 | -29.67% | 65,918 |
| RXT | REDUCED | 10,085 | 11,999 | -15.95% | 65,855 |
| ZIP | ADDED | 15,530 | 13,512 | 14.93% | 58,238 |
| BUR | NEW | 13,384 | - | - | 54,874 |
| MNKD | NEW | 11,129 | - | - | 47,410 |
| SFIX | REDUCED | 10,720 | 10,761 | -0.38% | 44,059 |
| FATE | ADDED | 16,037 | 14,569 | 10.08% | 43,300 |
| KOS | ADDED | 13,072 | 11,019 | 18.63% | 27,582 |
| BLND | REDUCED | 15,515 | 23,934 | -35.18% | 26,531 |
| CDXS | ADDED | 11,636 | 10,580 | 9.98% | 26,297 |
| CNDT | REDUCED | 17,339 | 18,601 | -6.78% | 25,315 |
| GETY | REDUCED | 19,166 | 20,616 | -7.03% | 16,483 |
| DCGO | NEW | 12,278 | - | - | 6,337 |
| GOSS | ADDED | 13,797 | 11,839 | 16.54% | 2,271 |
| ORBS | CLOSED OUT | 0 | 30,835 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 22,391 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 16,705 | -100.0% | 0 |
| ALDX | CLOSED OUT | 0 | 11,455 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 11,131 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 10,663 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 9,854 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 9,002 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,610 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 5,568 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5,287 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 4,106 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,736 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 3,619 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 3,525 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,477 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 3,253 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,879 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,778 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,573 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2,565 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,222 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,920 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,823 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,771 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1,444 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,194 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 853 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 748 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 429 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 236 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 56 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,254,777 | 6.41 | 28035.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,457,711 | 5.15 | 43749.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,620,226 | 4.2 | 16900.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 12,491,063 | 4.16 | 306229.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,437,854 | 4.14 | 674870.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,559,520 | 3.85 | 188082.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,260,272 | 2.75 | 27493.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,269,419 | 2.42 | 69979.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,583,370 | 2.19 | 22752.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,564,932 | 2.19 | 32810.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,591,179 | 1.86 | 126041.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,454,174 | 1.82 | 15262.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,809,157 | 1.27 | 3300.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,512,686 | 1.17 | 42869.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,297,196 | 1.1 | 13834.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,287,069 | 1.09 | 8812.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,168,554 | 1.06 | 4231.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,717,846 | 0.91 | 6272.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,644,596 | 0.88 | 16920.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 2,456,911 | 0.82 | 135816.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 2,442,150 | 0.81 | 135000.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,384,286 | 0.79 | 1203.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,305,729 | 0.77 | 5482.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,157,596 | 0.72 | 3378.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,097,891 | 0.7 | 16326.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,066,530 | 0.69 | 7140.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,868,245 | 0.62 | 33078.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,813,091 | 0.6 | 4800.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,710,607 | 0.57 | 12251.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,708,925 | 0.57 | 22954.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,570,713 | 0.52 | 23691.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,558,886 | 0.52 | 4575.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,538,408 | 0.51 | 4913.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,428,809 | 0.48 | 14193.0 | |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 1,374,124 | 0.46 | 11453.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,288,326 | 0.43 | 22359.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,280,907 | 0.43 | 2205.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,277,673 | 0.43 | 20316.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,243,546 | 0.41 | 15658.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,207,671 | 0.4 | 18814.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 1,206,700 | 0.4 | 71742.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,184,613 | 0.39 | 521.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,154,181 | 0.38 | 2049.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,104,772 | 0.37 | 2999.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,101,155 | 0.37 | 7695.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,086,828 | 0.36 | 14100.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,085,301 | 0.36 | 6420.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081,843 | 0.36 | 2162.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,061,496 | 0.35 | 885.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,037,353 | 0.35 | 2144.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,036,294 | 0.35 | 1453.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,024,289 | 0.34 | 2088.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,004,125 | 0.33 | 2999.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 943,841 | 0.31 | 6144.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 942,238 | 0.31 | 802.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 941,648 | 0.31 | 4424.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 941,278 | 0.31 | 903.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 937,705 | 0.31 | 2865.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 902,140 | 0.3 | 7965.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 901,354 | 0.3 | 1224.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 894,737 | 0.3 | 6540.0 | |
| - | ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 881,879 | 0.29 | 5920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 873,311 | 0.29 | 17269.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 859,128 | 0.29 | 2436.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 841,155 | 0.28 | 1349.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 831,502 | 0.28 | 5941.0 |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 790,077 | 0.26 | 18974.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 767,119 | 0.26 | 11553.0 |
| - | PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 763,992 | 0.25 | 11374.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 762,973 | 0.25 | 2063.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 762,164 | 0.25 | 3001.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 755,866 | 0.25 | 8512.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 755,629 | 0.25 | 1225.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 751,413 | 0.25 | 6189.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 740,360 | 0.25 | 8300.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 725,902 | 0.24 | 5905.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 725,857 | 0.24 | 2674.0 |
| - | TJX COS INC NEW | COM | 872540109 | 710,990 | 0.24 | 4693.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 700,651 | 0.23 | 3124.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 691,311 | 0.23 | 9866.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 690,055 | 0.23 | 648.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 681,633 | 0.23 | 1640.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 679,759 | 0.23 | 3866.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 675,169 | 0.22 | 5787.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663,722 | 0.22 | 2360.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 662,850 | 0.22 | 1932.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 657,031 | 0.22 | 3275.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 654,401 | 0.22 | 1751.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 625,062 | 0.21 | 2893.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 620,856 | 0.21 | 7200.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 614,638 | 0.2 | 5422.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 590,440 | 0.2 | 2320.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 585,501 | 0.19 | 10290.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 585,462 | 0.19 | 1547.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 583,975 | 0.19 | 14717.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 575,811 | 0.19 | 6165.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 575,416 | 0.19 | 2337.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 571,439 | 0.19 | 7907.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 568,320 | 0.19 | 2485.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 555,065 | 0.18 | 5303.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 554,078 | 0.18 | 3324.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 553,290 | 0.18 | 6892.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 549,129 | 0.18 | 5863.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 547,795 | 0.18 | 3028.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 539,137 | 0.18 | 5609.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 538,750 | 0.18 | 5479.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 531,708 | 0.18 | 7598.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 525,171 | 0.17 | 3021.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 524,074 | 0.17 | 2421.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 522,485 | 0.17 | 2302.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 517,910 | 0.17 | 2251.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 515,614 | 0.17 | 2616.0 |
| - | US BANCORP | COM NEW | 902973304 | 513,642 | 0.17 | 8504.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 511,779 | 0.17 | 4446.0 | |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 511,140 | 0.17 | 6000.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 507,593 | 0.17 | 1220.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 503,194 | 0.17 | 5886.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 496,222 | 0.17 | 6379.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 488,766 | 0.16 | 14045.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488,147 | 0.16 | 2063.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 486,025 | 0.16 | 954.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 467,538 | 0.16 | 617.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 467,078 | 0.16 | 15259.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 463,743 | 0.15 | 4017.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 458,094 | 0.15 | 552.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 446,192 | 0.15 | 4423.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 446,191 | 0.15 | 520.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 436,029 | 0.15 | 677.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 434,699 | 0.14 | 17209.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 433,768 | 0.14 | 3514.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 429,868 | 0.14 | 2438.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 427,666 | 0.14 | 4955.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 422,798 | 0.14 | 3933.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 418,108 | 0.14 | 1634.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 412,622 | 0.14 | 4993.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 408,726 | 0.14 | 1566.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 406,480 | 0.14 | 15670.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403,687 | 0.13 | 3415.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 400,379 | 0.13 | 7707.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 399,482 | 0.13 | 2410.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 398,172 | 0.13 | 7318.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 396,368 | 0.13 | 4822.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 394,348 | 0.13 | 2694.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 394,082 | 0.13 | 2909.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 392,222 | 0.13 | 3003.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 387,746 | 0.13 | 1169.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 387,379 | 0.13 | 2861.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 385,400 | 0.13 | 16456.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 383,698 | 0.13 | 9286.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 383,579 | 0.13 | 7270.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 377,513 | 0.13 | 2576.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 376,701 | 0.13 | 1557.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 373,484 | 0.12 | 11001.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 373,015 | 0.12 | 1053.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 372,637 | 0.12 | 2682.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 372,525 | 0.12 | 2072.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 367,084 | 0.12 | 2832.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 364,821 | 0.12 | 8213.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 364,363 | 0.12 | 2413.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 364,198 | 0.12 | 1912.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 356,717 | 0.12 | 15045.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 354,817 | 0.12 | 834.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 351,320 | 0.12 | 3888.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 350,160 | 0.12 | 7006.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 349,331 | 0.12 | 6855.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 347,382 | 0.12 | 3787.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 346,945 | 0.12 | 4667.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 346,826 | 0.12 | 1414.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 346,731 | 0.12 | 6650.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 346,385 | 0.12 | 2039.0 |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 346,124 | 0.12 | 34202.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 344,677 | 0.11 | 1019.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 343,146 | 0.11 | 3456.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 341,954 | 0.11 | 11969.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 340,041 | 0.11 | 7308.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 338,250 | 0.11 | 1000.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 338,232 | 0.11 | 2131.0 |
| - | COOPER COS INC | COM | 216648501 | 338,113 | 0.11 | 4715.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 337,129 | 0.11 | 7899.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 335,598 | 0.11 | 6350.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 335,402 | 0.11 | 1016.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 333,710 | 0.11 | 5829.0 |
| - | UNION PAC CORP | COM | 907818108 | 333,472 | 0.11 | 1226.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 332,925 | 0.11 | 345.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 328,460 | 0.11 | 827.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 325,670 | 0.11 | 1028.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 322,938 | 0.11 | 5592.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 320,214 | 0.11 | 11307.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 319,503 | 0.11 | 15078.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 318,475 | 0.11 | 12068.0 |
| - | VERISIGN INC | COM | 92343E102 | 318,475 | 0.11 | 1266.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 316,897 | 0.11 | 1640.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 316,710 | 0.11 | 710.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 314,727 | 0.1 | 5162.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 314,340 | 0.1 | 1886.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 312,589 | 0.1 | 3740.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 312,038 | 0.1 | 1963.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 311,529 | 0.1 | 10017.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 311,211 | 0.1 | 3020.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 310,981 | 0.1 | 1330.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 307,637 | 0.1 | 901.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 305,794 | 0.1 | 6111.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 304,661 | 0.1 | 907.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 303,291 | 0.1 | 2236.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 302,369 | 0.1 | 1986.0 |
| - | IDEX CORP | COM | 45167R104 | 302,297 | 0.1 | 1332.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 301,798 | 0.1 | 3047.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 298,444 | 0.1 | 3289.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 296,650 | 0.1 | 2086.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 295,004 | 0.1 | 2040.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 294,059 | 0.1 | 840.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 293,846 | 0.1 | 6692.0 |
| - | DOW HLDGS INC | COM | 260557103 | 290,508 | 0.1 | 10618.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 288,286 | 0.1 | 27274.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 287,184 | 0.1 | 4032.0 | |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 286,643 | 0.1 | 3925.0 |
| - | BLOCK H & R INC | COM | 093671105 | 283,429 | 0.09 | 7443.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283,101 | 0.09 | 2275.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 282,095 | 0.09 | 6533.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 279,910 | 0.09 | 601.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 279,771 | 0.09 | 2818.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 274,595 | 0.09 | 2562.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 273,535 | 0.09 | 8556.0 | |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 271,981 | 0.09 | 7148.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 271,163 | 0.09 | 785.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,959 | 0.09 | 4540.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 267,820 | 0.09 | 1833.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 267,782 | 0.09 | 5063.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 267,325 | 0.09 | 1823.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 266,217 | 0.09 | 2470.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 264,757 | 0.09 | 9558.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 264,252 | 0.09 | 1220.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 263,128 | 0.09 | 2727.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 262,644 | 0.09 | 2696.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 258,681 | 0.09 | 1658.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 258,438 | 0.09 | 3136.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 257,985 | 0.09 | 4900.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 257,129 | 0.09 | 754.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 256,179 | 0.09 | 15096.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 256,047 | 0.09 | 3273.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.09 | 1000.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 254,797 | 0.08 | 2463.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 254,319 | 0.08 | 1509.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,332 | 0.08 | 510.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 253,100 | 0.08 | 1334.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 249,994 | 0.08 | 13383.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 249,213 | 0.08 | 7092.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 248,960 | 0.08 | 6260.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 247,481 | 0.08 | 9967.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 247,158 | 0.08 | 5479.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 244,844 | 0.08 | 1010.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 244,671 | 0.08 | 462.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 244,221 | 0.08 | 27911.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 244,081 | 0.08 | 913.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 243,488 | 0.08 | 1600.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 243,282 | 0.08 | 449.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 241,817 | 0.08 | 11321.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 240,691 | 0.08 | 591.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 240,160 | 0.08 | 2654.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 240,106 | 0.08 | 1200.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 239,816 | 0.08 | 4410.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 238,008 | 0.08 | 8443.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 237,886 | 0.08 | 1246.0 | |
| - | MOODYS CORP | COM | 615369105 | 236,877 | 0.08 | 523.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 236,076 | 0.08 | 4811.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 235,858 | 0.08 | 1329.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 234,670 | 0.08 | 8211.0 |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 234,285 | 0.08 | 1427.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 233,146 | 0.08 | 2027.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233,057 | 0.08 | 4073.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 231,971 | 0.08 | 686.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 229,652 | 0.08 | 1404.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 228,119 | 0.08 | 2062.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 226,957 | 0.08 | 681.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 226,936 | 0.08 | 1988.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 225,996 | 0.08 | 4653.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 225,845 | 0.08 | 1990.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 224,365 | 0.07 | 7040.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223,982 | 0.07 | 896.0 | |
| - | STATE STR CORP | COM | 857477103 | 223,533 | 0.07 | 1318.0 | |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 222,997 | 0.07 | 5156.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 221,936 | 0.07 | 4282.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 221,734 | 0.07 | 749.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 219,993 | 0.07 | 2601.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 219,852 | 0.07 | 2955.0 | |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 217,873 | 0.07 | 5106.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 217,731 | 0.07 | 1062.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,253 | 0.07 | 423.0 |
| - | VARONIS SYS INC | COM | 922280102 | 217,101 | 0.07 | 5174.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 216,611 | 0.07 | 1015.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 216,054 | 0.07 | 3939.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 216,009 | 0.07 | 273.0 |
| - | CISCO SYS INC | COM | 17275R102 | 216,009 | 0.07 | 1839.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 215,232 | 0.07 | 1704.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 214,662 | 0.07 | 2529.0 |
| HELE | NEW | HELEN OF TROY LTD | COM | G4388N106 | 214,624 | 0.07 | 7383.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 214,503 | 0.07 | 5630.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 214,162 | 0.07 | 5807.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 213,644 | 0.07 | 1392.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 211,652 | 0.07 | 2321.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211,317 | 0.07 | 755.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 206,920 | 0.07 | 8977.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 206,196 | 0.07 | 4885.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 206,026 | 0.07 | 258.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 204,643 | 0.07 | 5906.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 200,973 | 0.07 | 1418.0 | |
| VFC | REDUCED | V F CORP | COM | 918204108 | 176,591 | 0.06 | 10587.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 167,097 | 0.06 | 10220.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 149,529 | 0.05 | 25301.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 149,272 | 0.05 | 14069.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 127,058 | 0.04 | 11964.0 |
| - | CNH INDL N V | SHS | N20944109 | 126,416 | 0.04 | 11257.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 120,053 | 0.04 | 600.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.04 | 100.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 101,475 | 0.03 | 300.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 94,912 | 0.03 | 15845.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 93,660 | 0.03 | 1000.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 89,724 | 0.03 | 14613.0 |
| - | CORNING INC | COM | 219350105 | 86,846 | 0.03 | 340.0 | |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 77,882 | 0.03 | 13592.0 |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 76,910 | 0.03 | 11796.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 71,329 | 0.02 | 12647.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 65,918 | 0.02 | 14268.0 |
| RXT | REDUCED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 65,855 | 0.02 | 10085.0 |
| ZIP | ADDED | ZIPRECRUITER INC | CL A | 98980B103 | 58,238 | 0.02 | 15530.0 |
| BUR | NEW | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 54,874 | 0.02 | 13384.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 53,403 | 0.02 | 12715.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,668 | 0.02 | 200.0 |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 47,410 | 0.02 | 11129.0 |
| SFIX | REDUCED | STITCH FIX INC | COM CL A | 860897107 | 44,059 | 0.01 | 10720.0 |
| FATE | ADDED | FATE THERAPEUTICS INC | COM | 31189P102 | 43,300 | 0.01 | 16037.0 |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 27,582 | 0.01 | 13072.0 |
| BLND | REDUCED | BLEND LABS INC | CL A | 09352U108 | 26,531 | 0.01 | 15515.0 |
| CDXS | ADDED | CODEXIS INC | COM | 192005106 | 26,297 | 0.01 | 11636.0 |
| CNDT | REDUCED | CONDUENT INC | COM | 206787103 | 25,315 | 0.01 | 17339.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 20,195 | 0.01 | 14634.0 | |
| GETY | REDUCED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 16,483 | 0.01 | 19166.0 |
| DCGO | NEW | DOCGO INC | COM | 256086109 | 6,337 | 0.0 | 12278.0 |
| GOSS | ADDED | GOSSAMER BIO INC | COM | 38341P102 | 2,271 | 0.0 | 13797.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 300,269,876 | 339 | 9.855083 | 0.47551 | 17.127689 |
| 2026-03-31 | 2026-06-01 | 240,264,062 | 281 | 9.03508 | 0.437815 | 15.925024 |
| 2025-12-31 | 2026-02-12 | 308,724,051 | 311 | 9.424625 | 0.455685 | 16.432429 |
| 2025-09-30 | 2025-11-20 | 244,518,144 | 270 | 9.52071 | 0.464141 | 16.61937 |
| 2025-03-31 | 2025-04-29 | 103,729,292 | 30 | 4.998868 | 0.225285 | 8.314303 |
| 2024-12-31 | 2025-02-14 | 106,407,384 | 31 | 5.84916 | 0.262843 | 9.71031 |