Moran Wealth Management, LLC
CIK 0001965334
Annualised vol
12.895906%
Beta
0.598767
HHI
52.559129
Top-10 weight
13.436628%
VaR 95%
1.190094%
VaR 99%
2.293494%
Max drawdown
25.175511%
Matched value
69.805493%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 174,797 | 189,286 | -7.65% | 66,029,718 |
| NVDA | ADDED | 313,984 | 313,149 | 0.27% | 62,825,065 |
| PH | REDUCED | 58,956 | 62,133 | -5.11% | 57,665,630 |
| TT | REDUCED | 109,513 | 115,374 | -5.08% | 53,788,212 |
| LRCX | ADDED | 118,675 | 88,825 | 33.61% | 51,425,437 |
| CAT | REDUCED | 39,277 | 47,323 | -17.0% | 41,826,077 |
| HWM | REDUCED | 148,919 | 158,056 | -5.78% | 40,038,387 |
| WSM | REDUCED | 162,177 | 172,560 | -6.02% | 37,803,342 |
| MSFT | ADDED | 97,043 | 91,657 | 5.88% | 36,199,019 |
| EOG | NEW | 272,856 | - | - | 35,397,609 |
| NTAP | REDUCED | 209,544 | 225,310 | -7.0% | 32,428,952 |
| AMP | NEW | 68,051 | - | - | 31,219,077 |
| TXN | NEW | 101,280 | - | - | 30,188,530 |
| ZTS | ADDED | 410,762 | 247,304 | 66.1% | 29,517,326 |
| ANET | REDUCED | 172,638 | 182,605 | -5.46% | 29,327,744 |
| KLAC | ADDED | 95,358 | 10,275 | 828.06% | 28,770,462 |
| JPM | ADDED | 86,958 | 86,785 | 0.2% | 28,463,963 |
| MU | ADDED | 23,844 | 22,465 | 6.14% | 27,522,891 |
| V | REDUCED | 79,975 | 84,584 | -5.45% | 27,438,623 |
| MRK | REDUCED | 212,218 | 220,292 | -3.67% | 27,270,014 |
| CSCO | NEW | 230,491 | - | - | 27,073,473 |
| LIN | REDUCED | 49,064 | 51,421 | -4.58% | 25,461,272 |
| FDX | ADDED | 78,564 | 75,254 | 4.4% | 24,600,745 |
| MRVL | NEW | 82,156 | - | - | 24,473,450 |
| AMZN | ADDED | 99,103 | 92,276 | 7.4% | 23,620,209 |
| PANW | REDUCED | 66,727 | 73,634 | -9.38% | 22,755,241 |
| PWR | NEW | 31,445 | - | - | 22,641,658 |
| JNJ | REDUCED | 88,810 | 90,903 | -2.3% | 22,555,047 |
| ETN | REDUCED | 52,751 | 54,428 | -3.08% | 22,478,256 |
| DGX | REDUCED | 104,495 | 108,351 | -3.56% | 22,147,715 |
| META | ADDED | 39,135 | 35,969 | 8.8% | 22,044,370 |
| CASY | NEW | 26,979 | - | - | 21,442,639 |
| FIX | NEW | 10,601 | - | - | 21,010,652 |
| IRM | NEW | 163,458 | - | - | 20,646,380 |
| RSG | NEW | 94,384 | - | - | 20,111,342 |
| FLEX | NEW | 122,370 | - | - | 19,832,506 |
| AXP | REDUCED | 55,870 | 58,097 | -3.83% | 18,898,118 |
| AAPL | ADDED | 64,463 | 52,920 | 21.81% | 18,653,109 |
| PAG | NEW | 103,649 | - | - | 18,547,989 |
| MSI | REDUCED | 44,007 | 46,603 | -5.57% | 18,275,667 |
| DRI | NEW | 83,994 | - | - | 17,303,604 |
| HD | ADDED | 49,050 | 40,407 | 21.39% | 17,298,954 |
| MCK | REDUCED | 22,845 | 23,417 | -2.44% | 17,261,709 |
| EME | REDUCED | 20,727 | 22,115 | -6.28% | 17,200,508 |
| LMT | REDUCED | 33,732 | 41,736 | -19.18% | 17,185,105 |
| GRMN | REDUCED | 71,097 | 75,045 | -5.26% | 16,888,381 |
| AMD | ADDED | 28,899 | 28,402 | 1.75% | 16,787,718 |
| T | REDUCED | 808,820 | 1,010,614 | -19.97% | 16,742,574 |
| CME | REDUCED | 75,663 | 77,465 | -2.33% | 16,708,660 |
| COR | REDUCED | 56,374 | 58,824 | -4.16% | 15,952,715 |
| BX | REDUCED | 133,642 | 136,173 | -1.86% | 15,725,569 |
| AMG | ADDED | 45,453 | 23,192 | 95.99% | 15,381,295 |
| EXE | ADDED | 167,650 | 29,834 | 461.94% | 15,288,004 |
| MNST | REDUCED | 156,549 | 166,020 | -5.7% | 15,047,490 |
| FTNT | REDUCED | 97,816 | 130,886 | -25.27% | 15,026,494 |
| TOL | ADDED | 89,996 | 89,488 | 0.57% | 14,826,842 |
| IQV | NEW | 75,946 | - | - | 14,674,286 |
| MTZ | REDUCED | 35,124 | 55,004 | -36.14% | 14,613,692 |
| COST | ADDED | 15,595 | 15,298 | 1.94% | 14,588,271 |
| MA | REDUCED | 28,386 | 28,803 | -1.45% | 14,579,081 |
| CVX | REDUCED | 87,652 | 90,406 | -3.05% | 14,529,196 |
| ELV | NEW | 37,323 | - | - | 14,433,923 |
| TROW | REDUCED | 124,645 | 128,016 | -2.63% | 14,170,890 |
| SF | NEW | 202,225 | - | - | 14,109,238 |
| SBAC | REDUCED | 79,284 | 81,611 | -2.85% | 13,990,454 |
| SNA | ADDED | 34,673 | 24,893 | 39.29% | 13,952,415 |
| KR | REDUCED | 248,010 | 256,577 | -3.34% | 13,771,995 |
| JBL | REDUCED | 35,639 | 38,720 | -7.96% | 13,737,929 |
| PCAR | REDUCED | 114,192 | 221,405 | -48.42% | 13,716,743 |
| ASX | NEW | 301,766 | - | - | 13,615,682 |
| FTI | REDUCED | 200,712 | 210,508 | -4.65% | 13,307,206 |
| IR | REDUCED | 161,512 | 171,528 | -5.84% | 13,242,369 |
| CI | NEW | 48,012 | - | - | 13,235,949 |
| BLK | ADDED | 13,633 | 9,752 | 39.8% | 13,108,947 |
| PEP | REDUCED | 96,651 | 98,836 | -2.21% | 13,086,546 |
| CPAY | ADDED | 38,824 | 37,869 | 2.52% | 12,938,874 |
| SYY | REDUCED | 154,028 | 159,154 | -3.22% | 12,873,660 |
| MDT | ADDED | 148,368 | 146,533 | 1.25% | 11,606,829 |
| CRWD | NEW | 14,866 | - | - | 11,344,840 |
| ITT | REDUCED | 57,177 | 61,666 | -7.28% | 11,307,224 |
| ROL | ADDED | 265,640 | 261,489 | 1.59% | 11,087,814 |
| AU | NEW | 136,050 | - | - | 11,005,084 |
| B | NEW | 290,257 | - | - | 10,670,305 |
| TXRH | REDUCED | 54,534 | 56,893 | -4.15% | 10,537,604 |
| RPRX | ADDED | 186,672 | 175,822 | 6.17% | 10,466,699 |
| OTIS | ADDED | 144,383 | 109,818 | 31.47% | 10,337,823 |
| ROST | REDUCED | 47,903 | 49,219 | -2.67% | 10,196,154 |
| MEDP | NEW | 18,575 | - | - | 9,837,134 |
| ADP | NEW | 43,682 | - | - | 9,782,584 |
| CTAS | REDUCED | 55,202 | 58,837 | -6.18% | 9,388,756 |
| GD | REDUCED | 26,489 | 27,486 | -3.63% | 9,383,463 |
| SPGI | REDUCED | 22,732 | 24,323 | -6.54% | 9,257,834 |
| ADSK | ADDED | 47,309 | 37,979 | 24.57% | 9,197,815 |
| NFLX | ADDED | 128,766 | 118,625 | 8.55% | 9,193,892 |
| FANG | ADDED | 52,065 | 50,068 | 3.99% | 9,151,986 |
| PYPL | NEW | 211,795 | - | - | 9,145,308 |
| EXP | NEW | 39,748 | - | - | 8,943,300 |
| ULTA | ADDED | 18,323 | 13,947 | 31.38% | 8,263,307 |
| RMD | REDUCED | 41,471 | 43,647 | -4.99% | 8,081,868 |
| XYZ | REDUCED | 103,832 | 107,601 | -3.5% | 7,891,232 |
| MUSA | REDUCED | 14,598 | 15,802 | -7.62% | 7,866,424 |
| ODFL | NEW | 35,983 | - | - | 7,793,917 |
| FDS | NEW | 33,507 | - | - | 7,709,290 |
| VMI | NEW | 13,311 | - | - | 7,688,434 |
| EXEL | ADDED | 141,150 | 63,905 | 120.87% | 7,679,972 |
| MUFG | NEW | 383,724 | - | - | 7,632,270 |
| BF-B | ADDED | 286,003 | 267,821 | 6.79% | 7,621,980 |
| BLDR | ADDED | 84,071 | 69,511 | 20.95% | 7,522,673 |
| BFH | REDUCED | 69,285 | 73,814 | -6.14% | 7,507,030 |
| DY | NEW | 14,160 | - | - | 7,159,155 |
| AXON | REDUCED | 12,514 | 13,230 | -5.41% | 7,015,473 |
| COF | NEW | 34,876 | - | - | 6,996,823 |
| NOW | ADDED | 68,322 | 67,165 | 1.72% | 6,783,008 |
| DDOG | NEW | 25,802 | - | - | 6,717,809 |
| HQY | NEW | 74,194 | - | - | 6,701,202 |
| INTC | NEW | 47,073 | - | - | 6,572,803 |
| CHWY | NEW | 332,086 | - | - | 6,525,490 |
| UBER | ADDED | 90,293 | 76,156 | 18.56% | 6,515,543 |
| NDAQ | NEW | 82,618 | - | - | 6,511,951 |
| EXPE | NEW | 25,127 | - | - | 6,429,497 |
| ACGL | NEW | 66,076 | - | - | 6,413,337 |
| OKE | REDUCED | 73,121 | 81,095 | -9.83% | 6,357,096 |
| HALO | ADDED | 80,381 | 30,477 | 163.74% | 6,291,421 |
| LGND | ADDED | 19,790 | 19,306 | 2.51% | 6,255,421 |
| BKNG | ADDED | 34,844 | 1,436 | 2326.46% | 6,210,594 |
| IBN | ADDED | 213,523 | 193,414 | 10.4% | 6,198,572 |
| FOXA | REDUCED | 118,442 | 124,249 | -4.67% | 6,177,909 |
| IESC | REDUCED | 8,332 | 8,719 | -4.44% | 6,121,187 |
| ASTS | ADDED | 66,052 | 61,247 | 7.85% | 5,869,381 |
| ACM | ADDED | 82,011 | 51,309 | 59.84% | 5,724,368 |
| GM | NEW | 74,077 | - | - | 5,709,855 |
| HLNE | ADDED | 71,786 | 46,170 | 55.48% | 5,658,891 |
| NU | NEW | 419,768 | - | - | 5,608,101 |
| GFF | REDUCED | 56,674 | 60,379 | -6.14% | 5,527,415 |
| SNN | ADDED | 188,590 | 173,349 | 8.79% | 5,433,278 |
| CECO | ADDED | 58,495 | 56,953 | 2.71% | 5,307,836 |
| HCI | REDUCED | 30,075 | 31,898 | -5.72% | 5,270,644 |
| OSW | ADDED | 183,256 | 180,220 | 1.68% | 5,175,149 |
| KMI | NEW | 160,591 | - | - | 5,134,094 |
| SGI | REDUCED | 64,879 | 67,202 | -3.46% | 5,086,513 |
| BE | NEW | 16,506 | - | - | 4,996,367 |
| COCO | REDUCED | 71,645 | 72,167 | -0.72% | 4,738,600 |
| CCEP | NEW | 47,213 | - | - | 4,724,605 |
| PLXS | REDUCED | 15,611 | 17,528 | -10.94% | 4,693,759 |
| UAL | NEW | 34,355 | - | - | 4,671,937 |
| NI | REDUCED | 96,657 | 98,469 | -1.84% | 4,596,040 |
| CRM | ADDED | 29,093 | 27,788 | 4.7% | 4,557,709 |
| SYK | REDUCED | 14,453 | 14,779 | -2.21% | 4,550,288 |
| POST | NEW | 50,617 | - | - | 4,467,457 |
| DOX | NEW | 87,700 | - | - | 4,432,358 |
| AVY | REDUCED | 27,216 | 28,634 | -4.95% | 4,418,436 |
| KO | ADDED | 54,310 | 50,454 | 7.64% | 4,413,774 |
| CELH | NEW | 150,064 | - | - | 4,393,874 |
| VEEV | NEW | 24,724 | - | - | 4,387,768 |
| EPAC | REDUCED | 121,583 | 127,912 | -4.95% | 4,359,966 |
| SANM | REDUCED | 17,042 | 19,419 | -12.24% | 4,312,989 |
| JLL | REDUCED | 13,865 | 14,474 | -4.21% | 4,297,457 |
| LKQ | REDUCED | 163,007 | 167,929 | -2.93% | 4,291,974 |
| HWKN | ADDED | 27,819 | 26,944 | 3.25% | 3,953,080 |
| WPM | REDUCED | 34,375 | 35,576 | -3.38% | 3,861,000 |
| L | REDUCED | 33,313 | 33,601 | -0.86% | 3,771,365 |
| TDY | REDUCED | 5,641 | 5,956 | -5.29% | 3,761,983 |
| HSIC | NEW | 44,896 | - | - | 3,749,672 |
| CTSH | NEW | 94,851 | - | - | 3,673,579 |
| ATO | REDUCED | 21,216 | 21,709 | -2.27% | 3,654,880 |
| FCX | REDUCED | 57,201 | 58,683 | -2.53% | 3,597,371 |
| ECL | REDUCED | 12,638 | 13,078 | -3.36% | 3,521,073 |
| BURL | NEW | 11,064 | - | - | 3,505,075 |
| IDCC | ADDED | 12,305 | 11,854 | 3.8% | 3,483,914 |
| ENVA | REDUCED | 14,373 | 16,032 | -10.35% | 3,460,012 |
| PLD | ADDED | 24,960 | 24,792 | 0.68% | 3,381,263 |
| DUK | REDUCED | 25,854 | 26,013 | -0.61% | 3,272,599 |
| DT | REDUCED | 74,448 | 79,333 | -6.16% | 3,269,012 |
| TMUS | REDUCED | 19,398 | 19,630 | -1.18% | 3,253,627 |
| TSLA | ADDED | 7,527 | 4,562 | 64.99% | 3,165,856 |
| CCJ | REDUCED | 30,204 | 40,994 | -26.32% | 3,076,581 |
| HCC | REDUCED | 37,634 | 38,423 | -2.05% | 3,054,375 |
| CRUS | REDUCED | 19,720 | 21,934 | -10.09% | 2,929,012 |
| ISRG | ADDED | 7,286 | 4,726 | 54.17% | 2,897,497 |
| AA | REDUCED | 54,779 | 60,862 | -9.99% | 2,856,177 |
| RRC | NEW | 75,321 | - | - | 2,801,188 |
| KEX | NEW | 20,356 | - | - | 2,767,805 |
| RGLD | REDUCED | 13,604 | 13,840 | -1.71% | 2,715,494 |
| REGN | REDUCED | 4,300 | 4,398 | -2.23% | 2,681,222 |
| PGNY | NEW | 91,600 | - | - | 2,640,828 |
| KTB | REDUCED | 31,230 | 34,015 | -8.19% | 2,602,708 |
| CNR | REDUCED | 32,449 | 32,515 | -0.2% | 2,596,569 |
| TOST | ADDED | 93,050 | 44,835 | 107.54% | 2,588,651 |
| GEV | ADDED | 2,201 | 681 | 223.2% | 2,585,867 |
| VIAV | REDUCED | 53,478 | 58,113 | -7.98% | 2,553,575 |
| CBT | REDUCED | 27,996 | 31,122 | -10.04% | 2,542,597 |
| VCTR | NEW | 29,552 | - | - | 2,484,141 |
| AR | ADDED | 67,607 | 59,693 | 13.26% | 2,375,710 |
| CNXN | REDUCED | 32,311 | 34,942 | -7.53% | 2,358,380 |
| BNL | REDUCED | 110,793 | 116,917 | -5.24% | 2,290,091 |
| ACIW | REDUCED | 45,337 | 49,480 | -8.37% | 2,279,998 |
| NEM | REDUCED | 24,226 | 24,701 | -1.92% | 2,262,708 |
| ADEA | ADDED | 68,562 | 58,642 | 16.92% | 2,257,747 |
| VC | REDUCED | 21,976 | 23,860 | -7.9% | 2,180,239 |
| TTEK | REDUCED | 74,939 | 84,145 | -10.94% | 2,164,988 |
| PLTR | ADDED | 18,381 | 3,867 | 375.33% | 2,144,511 |
| AEM | REDUCED | 13,786 | 15,985 | -13.76% | 2,138,622 |
| BTU | NEW | 92,206 | - | - | 2,131,803 |
| UFPI | REDUCED | 23,470 | 25,561 | -8.18% | 2,129,668 |
| KN | ADDED | 51,147 | 44,494 | 14.95% | 2,121,578 |
| BCO | NEW | 22,233 | - | - | 2,100,796 |
| NTR | REDUCED | 33,102 | 33,383 | -0.84% | 2,084,917 |
| PLMR | NEW | 16,473 | - | - | 2,082,022 |
| SPG | NEW | 9,219 | - | - | 2,061,829 |
| NMIH | NEW | 50,017 | - | - | 2,055,198 |
| KFY | REDUCED | 30,837 | 33,811 | -8.8% | 2,053,127 |
| LOPE | NEW | 14,186 | - | - | 2,030,158 |
| ALNT | ADDED | 19,599 | 15,849 | 23.66% | 2,017,325 |
| MC | REDUCED | 30,409 | 33,175 | -8.34% | 1,989,357 |
| LFST | ADDED | 181,413 | 149,651 | 21.22% | 1,942,933 |
| DXCM | REDUCED | 28,615 | 29,976 | -4.54% | 1,927,220 |
| IOSP | REDUCED | 23,639 | 27,031 | -12.55% | 1,923,938 |
| EQX | REDUCED | 194,045 | 199,158 | -2.57% | 1,890,387 |
| AGI | REDUCED | 61,658 | 62,274 | -0.99% | 1,868,950 |
| ADUS | REDUCED | 18,491 | 19,938 | -7.26% | 1,857,791 |
| SHOP | ADDED | 16,266 | 6,178 | 163.29% | 1,857,252 |
| AIR | NEW | 12,972 | - | - | 1,854,088 |
| AVAV | REDUCED | 11,214 | 22,824 | -50.87% | 1,851,095 |
| AZZ | ADDED | 11,936 | 8,426 | 41.66% | 1,850,677 |
| PLOW | NEW | 33,691 | - | - | 1,817,629 |
| LAZ | REDUCED | 42,602 | 46,266 | -7.92% | 1,786,728 |
| MOS | REDUCED | 82,470 | 82,477 | -0.01% | 1,747,539 |
| SCCO | REDUCED | 9,608 | 9,843 | -2.39% | 1,674,287 |
| STOK | ADDED | 47,977 | 40,552 | 18.31% | 1,569,807 |
| VSEC | ADDED | 6,667 | 5,445 | 22.44% | 1,523,410 |
| WT | ADDED | 89,668 | 76,083 | 17.86% | 1,518,976 |
| IMAX | ADDED | 38,088 | 30,054 | 26.73% | 1,518,188 |
| SNDK | ADDED | 665 | 524 | 26.91% | 1,512,030 |
| CVSA | ADDED | 11,886 | 9,568 | 24.23% | 1,481,709 |
| NEE | NEW | 16,727 | - | - | 1,468,129 |
| CTRE | REDUCED | 31,881 | 32,523 | -1.97% | 1,286,399 |
| IVT | NEW | 36,242 | - | - | 1,282,967 |
| HST | REDUCED | 54,092 | 55,835 | -3.12% | 1,282,521 |
| AVPT | ADDED | 114,035 | 84,294 | 35.28% | 1,278,332 |
| PSA | NEW | 3,929 | - | - | 1,250,640 |
| REG | NEW | 15,217 | - | - | 1,213,404 |
| UNP | NEW | 4,439 | - | - | 1,207,408 |
| EGP | NEW | 5,745 | - | - | 1,163,535 |
| PRIM | NEW | 11,612 | - | - | 1,150,981 |
| JOBY | ADDED | 122,153 | 104,566 | 16.82% | 1,089,605 |
| TRNO | NEW | 16,132 | - | - | 1,044,870 |
| STAG | REDUCED | 26,813 | 27,087 | -1.01% | 1,020,503 |
| CUBE | REDUCED | 25,630 | 25,788 | -0.61% | 1,019,305 |
| VRT | ADDED | 2,933 | 2,660 | 10.26% | 982,027 |
| EQIX | REDUCED | 890 | 2,476 | -64.05% | 927,727 |
| VICI | NEW | 32,901 | - | - | 873,522 |
| HURN | ADDED | 9,393 | 6,457 | 45.47% | 846,873 |
| ADI | ADDED | 2,047 | 1,678 | 21.99% | 813,081 |
| WELL | ADDED | 3,141 | 2,639 | 19.02% | 712,913 |
| WDC | ADDED | 1,116 | 1,009 | 10.6% | 712,811 |
| CURB | NEW | 22,842 | - | - | 694,397 |
| GE | NEW | 1,618 | - | - | 604,696 |
| UNH | ADDED | 1,446 | 1,055 | 37.06% | 601,001 |
| DELL | NEW | 1,358 | - | - | 585,923 |
| VSNT | ADDED | 14,790 | 5,736 | 157.85% | 532,588 |
| RAL | ADDED | 7,193 | 5,454 | 31.88% | 529,621 |
| SNPS | ADDED | 1,134 | 912 | 24.34% | 505,844 |
| MS | NEW | 2,414 | - | - | 504,622 |
| C | NEW | 3,499 | - | - | 489,720 |
| DGII | ADDED | 6,399 | 6,264 | 2.16% | 479,605 |
| KEYS | ADDED | 1,357 | 1,247 | 8.82% | 475,045 |
| CMDB | NEW | 26,700 | - | - | 468,852 |
| ABBV | NEW | 1,863 | - | - | 468,805 |
| RNA | NEW | 33,320 | - | - | 448,154 |
| ORCL | ADDED | 3,033 | 1,631 | 85.96% | 444,486 |
| COHR | ADDED | 1,115 | 1,014 | 9.96% | 439,834 |
| MRP | NEW | 13,927 | - | - | 418,507 |
| FISV | REDUCED | 7,804 | 8,204 | -4.88% | 382,786 |
| SOLV | ADDED | 4,711 | 3,566 | 32.11% | 363,453 |
| CSTM | ADDED | 11,272 | 11,025 | 2.24% | 359,239 |
| SNOW | REDUCED | 1,310 | 1,492 | -12.2% | 333,395 |
| GHM | REDUCED | 2,680 | 2,730 | -1.83% | 331,757 |
| SNX | NEW | 1,221 | - | - | 326,422 |
| GS | NEW | 320 | - | - | 323,638 |
| RTX | NEW | 1,704 | - | - | 323,300 |
| GTX | NEW | 8,903 | - | - | 322,556 |
| FET | NEW | 6,341 | - | - | 318,508 |
| OSCR | NEW | 11,006 | - | - | 313,891 |
| AMTM | REDUCED | 15,076 | 19,585 | -23.02% | 311,621 |
| MYRG | NEW | 604 | - | - | 302,242 |
| MCRI | NEW | 2,280 | - | - | 300,071 |
| RELY | NEW | 13,197 | - | - | 295,745 |
| GVA | NEW | 1,830 | - | - | 289,286 |
| YOU | NEW | 5,072 | - | - | 282,663 |
| GL | NEW | 1,570 | - | - | 280,528 |
| IOT | ADDED | 8,639 | 8,291 | 4.2% | 280,162 |
| BA | NEW | 1,265 | - | - | 273,835 |
| WTS | NEW | 695 | - | - | 272,058 |
| AIZ | NEW | 1,007 | - | - | 270,410 |
| ANAB | REDUCED | 3,981 | 4,064 | -2.04% | 268,718 |
| PATH | ADDED | 24,300 | 14,366 | 69.15% | 264,141 |
| EAT | NEW | 1,572 | - | - | 264,096 |
| MDB | REDUCED | 782 | 893 | -12.43% | 262,674 |
| OUT | NEW | 7,934 | - | - | 259,918 |
| KRT | NEW | 7,742 | - | - | 259,047 |
| CB | NEW | 751 | - | - | 255,896 |
| LEA | NEW | 1,878 | - | - | 251,765 |
| CL | NEW | 2,688 | - | - | 246,436 |
| VVX | ADDED | 3,193 | 3,135 | 1.85% | 238,070 |
| CIEN | NEW | 475 | - | - | 233,016 |
| MRAM | NEW | 9,313 | - | - | 225,188 |
| AFL | REDUCED | 1,903 | 188,305 | -98.99% | 223,127 |
| LINC | NEW | 4,338 | - | - | 216,466 |
| NVT | NEW | 1,247 | - | - | 211,503 |
| STNG | ADDED | 2,939 | 2,887 | 1.8% | 203,555 |
| UMC | CLOSED OUT | 0 | 910,416 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 347,773 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 297,035 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 258,987 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 217,172 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 207,397 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 198,340 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 178,577 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 161,231 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 159,501 | -100.0% | 0 |
| PRG | CLOSED OUT | 0 | 159,334 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 154,831 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 134,599 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 132,336 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 118,560 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 117,834 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 107,601 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 106,211 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 83,339 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 63,525 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 62,829 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 52,859 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 49,368 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 46,368 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 45,564 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 42,780 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 36,699 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 36,256 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 33,464 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 33,342 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 31,600 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 29,734 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 28,053 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 27,971 | -100.0% | 0 |
| CRSP | CLOSED OUT | 0 | 25,302 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 23,506 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 18,796 | -100.0% | 0 |
| CMRE | CLOSED OUT | 0 | 16,667 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 15,927 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 15,918 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 14,676 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 11,265 | -100.0% | 0 |
| OPFI | CLOSED OUT | 0 | 10,908 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 9,116 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 9,059 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 8,408 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 5,894 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 5,630 | -100.0% | 0 |
| UFCS | CLOSED OUT | 0 | 5,515 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 5,443 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 4,119 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,890 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 3,873 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 3,632 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,625 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,189 | -100.0% | 0 |
| INBX | CLOSED OUT | 0 | 3,163 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 2,994 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,979 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 2,885 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,984 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,509 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 664 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 328 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | Broadcom Inc | cs | 11135F101 | 64,126,613 | 1.75 | 169759.0 |
| PH | REDUCED | Parker-Hannifin Corp | cs | 701094104 | 57,279,273 | 1.56 | 58561.0 |
| NVDA | ADDED | Nvidia Corporation | cs | 67066G104 | 55,547,592 | 1.51 | 277613.0 |
| TT | REDUCED | Trane Technologies Plc | cs | G8994E103 | 53,449,803 | 1.46 | 108824.0 |
| LRCX | ADDED | Lam Research Corp New | cs | 512807306 | 50,902,408 | 1.39 | 117468.0 |
| - | Taiwan Semiconductor Mfg Ltd S | ad | 874039100 | 48,958,566 | 1.33 | 102516.0 | |
| - | Invesco S&P 500 Equal Weight E | COM | 46137V357 | 44,174,608 | 1.2 | 207617.0 | |
| CAT | REDUCED | Caterpillar Inc | cs | 149123101 | 41,146,671 | 1.12 | 38639.0 |
| HWM | REDUCED | Howmet Aerospace Inc | cs | 443201108 | 39,727,047 | 1.08 | 147761.0 |
| WSM | REDUCED | Williams Sonoma Inc | cs | 969904101 | 37,499,613 | 1.02 | 160874.0 |
| - | Cadence Design System Inc | cs | 127387108 | 35,454,979 | 0.97 | 94466.0 | |
| EOG | NEW | Eog Resources Inc | cs | 26875P101 | 35,193,544 | 0.96 | 271283.0 |
| - | Applied Materials Inc | cs | 038222105 | 32,931,204 | 0.9 | 45548.0 | |
| - | Amphenol Corp Cl A | cs | 032095101 | 32,724,639 | 0.89 | 185598.0 | |
| MSFT | ADDED | Microsoft Corp | cs | 594918104 | 32,691,512 | 0.89 | 87640.0 |
| NTAP | REDUCED | Netapp Inc | cs | 64110D104 | 32,324,334 | 0.88 | 208868.0 |
| AMP | NEW | Ameriprise Financial Inc | cs | 03076C106 | 31,121,820 | 0.85 | 67839.0 |
| TXN | NEW | Texas Instruments Inc | cs | 882508104 | 29,776,895 | 0.81 | 99899.0 |
| ZTS | ADDED | Zoetis Inc Cl A | cs | 98978V103 | 29,456,604 | 0.8 | 409917.0 |
| ANET | REDUCED | Arista Networks Inc | cs | 040413205 | 29,052,538 | 0.79 | 171018.0 |
| KLAC | ADDED | Kla Corp New | cs | 482480100 | 28,428,323 | 0.78 | 94224.0 |
| JPM | ADDED | Jpmorgan Chase & Co | cs | 46625H100 | 27,436,801 | 0.75 | 83820.0 |
| V | REDUCED | Visa Inc Cl A | cs | 92826C839 | 26,855,370 | 0.73 | 78275.0 |
| - | Alphabet Inc Cap Stock Cl A | cs | 02079K305 | 26,800,606 | 0.73 | 74994.0 | |
| MRK | REDUCED | Merck & Co Inc | cs | 58933Y105 | 26,634,067 | 0.73 | 207269.0 |
| CSCO | NEW | Cisco Systems Inc | cs | 17275R102 | 26,528,576 | 0.72 | 225852.0 |
| LIN | REDUCED | Linde Plc | cs | G54950103 | 25,205,954 | 0.69 | 48572.0 |
| - | Alphabet Inc Cap Stock Cl C | cs | 02079K107 | 24,756,105 | 0.67 | 70065.0 | |
| FDX | ADDED | Fedex Corp | cs | 31428X106 | 24,406,918 | 0.67 | 77945.0 |
| - | Lilly Eli & Co | cs | 532457108 | 24,365,221 | 0.66 | 20314.0 | |
| MRVL | NEW | Marvell Technology Inc | cs | 573874104 | 24,331,059 | 0.66 | 81678.0 |
| MU | ADDED | Micron Technology Inc | cs | 595112103 | 23,637,551 | 0.64 | 20478.0 |
| PANW | REDUCED | Palo Alto Networks Inc | cs | 697435105 | 22,477,310 | 0.61 | 65912.0 |
| PWR | NEW | Quanta Services Inc | cs | 74762E102 | 22,373,083 | 0.61 | 31072.0 |
| ETN | REDUCED | Eaton Corp Plc | cs | G29183103 | 22,363,204 | 0.61 | 52481.0 |
| DGX | REDUCED | Quest Diagnostics Inc | cs | 74834L100 | 22,053,609 | 0.6 | 104051.0 |
| JNJ | REDUCED | Johnson & Johnson | cs | 478160104 | 22,009,265 | 0.6 | 86661.0 |
| CASY | NEW | Caseys General Stores Inc | cs | 147528103 | 21,398,926 | 0.58 | 26924.0 |
| META | ADDED | Meta Platforms Inc Cl A | cs | 30303M102 | 20,996,651 | 0.57 | 37275.0 |
| FIX | NEW | Comfort Systems Usa Inc | cs | 199908104 | 20,883,807 | 0.57 | 10537.0 |
| - | Wal-Mart Inc | cs | 931142103 | 20,760,048 | 0.57 | 183296.0 | |
| AMZN | ADDED | Amazon.Com Inc | cs | 023135106 | 20,608,306 | 0.56 | 86466.0 |
| IRM | NEW | Iron Mountain Inc | COM | 46284V101 | 20,576,152 | 0.56 | 162902.0 |
| - | Pulte Group Inc | cs | 745867101 | 20,294,594 | 0.55 | 147909.0 | |
| RSG | NEW | Republic Services Inc | cs | 760759100 | 20,009,064 | 0.55 | 93904.0 |
| FLEX | NEW | Flex Ltd | cs | Y2573F102 | 19,679,674 | 0.54 | 121427.0 |
| - | Procter And Gamble Co | cs | 742718109 | 18,799,688 | 0.51 | 128203.0 | |
| AXP | REDUCED | American Express Co | cs | 025816109 | 18,604,088 | 0.51 | 55001.0 |
| PAG | NEW | Penske Automotive Group Inc | cs | 70959W103 | 18,508,620 | 0.5 | 103429.0 |
| MSI | REDUCED | Motorola Solutions Inc New | cs | 620076307 | 18,216,281 | 0.5 | 43864.0 |
| - | MONOLITHIC POWER SYSTEMSINC | cs | 609839105 | 18,063,374 | 0.49 | 13067.0 | |
| DRI | NEW | Darden Restaurants Inc | cs | 237194105 | 17,213,784 | 0.47 | 83558.0 |
| EME | REDUCED | Emcor Group Inc | cs | 29084Q100 | 17,128,308 | 0.47 | 20640.0 |
| LMT | REDUCED | Lockheed Martin Corp | cs | 539830109 | 17,018,002 | 0.46 | 33404.0 |
| HD | ADDED | Home Depot Inc | cs | 437076102 | 17,013,283 | 0.46 | 48240.0 |
| MCK | REDUCED | Mckesson Corp | cs | 58155Q103 | 17,009,339 | 0.46 | 22511.0 |
| GRMN | REDUCED | Garmin Ltd | cs | H2906T109 | 16,816,169 | 0.46 | 70793.0 |
| CME | REDUCED | Cme Group Inc | cs | 12572Q105 | 16,659,415 | 0.45 | 75440.0 |
| T | REDUCED | At&T Inc | cs | 00206R102 | 16,620,403 | 0.45 | 802918.0 |
| AMD | ADDED | Advanced Micro Devices Inc | cs | 007903107 | 15,941,332 | 0.43 | 27442.0 |
| COR | REDUCED | Cencora Inc Com | cs | 03073E105 | 15,891,025 | 0.43 | 56156.0 |
| - | Berkshire Hathaway Inc Cl B Ne | cs | 084670702 | 15,785,303 | 0.43 | 31546.0 | |
| BX | REDUCED | Blackstone Inc | cs | 09260D107 | 15,598,629 | 0.43 | 132563.0 |
| - | Vanguard International High Di | COM | 921946794 | 15,554,585 | 0.42 | 158397.0 | |
| - | Westinghouse Air Brake Technol | cs | 929740108 | 15,376,366 | 0.42 | 57034.0 | |
| AMG | ADDED | Affiliated Managers Group Inc | cs | 008252108 | 15,301,771 | 0.42 | 45218.0 |
| EXE | ADDED | Expand Energy Corporation Com | cs | 165167735 | 15,247,698 | 0.42 | 167208.0 |
| MNST | REDUCED | Monster Beverage Corp | cs | 61174X109 | 14,933,588 | 0.41 | 155364.0 |
| FTNT | REDUCED | Fortinet Inc | cs | 34959E109 | 14,911,433 | 0.41 | 97067.0 |
| TOL | ADDED | Toll Brothers Inc | cs | 889478103 | 14,778,405 | 0.4 | 89702.0 |
| IQV | NEW | Iqvia Holdings Inc | cs | 46266C105 | 14,621,730 | 0.4 | 75674.0 |
| MTZ | REDUCED | Mastec Inc | cs | 576323109 | 14,434,370 | 0.39 | 34693.0 |
| ELV | NEW | Elevance Health Inc | cs | 036752103 | 14,311,330 | 0.39 | 37006.0 |
| CVX | REDUCED | Chevron Corp | cs | 166764100 | 14,251,548 | 0.39 | 85977.0 |
| MA | REDUCED | Mastercard Incorporated Cl A | cs | 57636Q104 | 14,172,823 | 0.39 | 27595.0 |
| - | Ishares Msci Italy Etf | COM | 46434G830 | 14,153,739 | 0.39 | 238922.0 | |
| COST | ADDED | Costco Wholesale Corp | cs | 22160K105 | 14,148,600 | 0.39 | 15125.0 |
| TROW | REDUCED | Price T Rowe Group Inc | cs | 74144T108 | 14,111,885 | 0.38 | 124126.0 |
| SF | NEW | STIFEL FINANCIAL CORP | cs | 860630102 | 14,078,330 | 0.38 | 201782.0 |
| SBAC | REDUCED | Sba Communications Corp Cl A | COM | 78410G104 | 13,979,161 | 0.38 | 79220.0 |
| - | ProShares S&P 500 Dividend Ari | cs | 74348A467 | 13,816,989 | 0.38 | 246029.0 | |
| SNA | ADDED | Snap On Inc | cs | 833034101 | 13,802,320 | 0.38 | 34300.0 |
| KR | REDUCED | Kroger Co | cs | 501044101 | 13,709,857 | 0.37 | 246891.0 |
| JBL | REDUCED | Jabil Inc | cs | 466313103 | 13,635,391 | 0.37 | 35373.0 |
| - | INTERACTIVE BROKERS GRP | cs | 45841N107 | 13,620,803 | 0.37 | 156489.0 | |
| PCAR | REDUCED | Paccar Inc | cs | 693718108 | 13,602,869 | 0.37 | 113244.0 |
| - | United Microelectronics Corp S | ad | 910873405 | 13,592,674 | 0.37 | 499547.0 | |
| ASX | NEW | Ase Technology Holding Co Ltd | ad | 00215W100 | 13,566,817 | 0.37 | 300683.0 |
| FTI | REDUCED | Technipfmc Plc | cs | G87110105 | 13,284,929 | 0.36 | 200376.0 |
| - | Ishares Msci Spain Etf | COM | 464286764 | 13,217,541 | 0.36 | 222555.0 | |
| IR | REDUCED | Ingersoll Rand Inc | cs | 45687V106 | 13,184,812 | 0.36 | 160810.0 |
| CI | NEW | Cigna Group Com | cs | 125523100 | 13,161,515 | 0.36 | 47742.0 |
| AAPL | ADDED | Apple Inc | cs | 037833100 | 13,038,527 | 0.36 | 45060.0 |
| BLK | ADDED | Blackrock Inc | cs | 09290D101 | 12,971,444 | 0.35 | 13490.0 |
| CPAY | ADDED | Corpay Inc | cs | 219948106 | 12,903,881 | 0.35 | 38719.0 |
| - | Ishares Russell Mid-Cap Value | COM | 464287473 | 12,882,748 | 0.35 | 78267.0 | |
| PEP | REDUCED | Pepsico Inc | cs | 713448108 | 12,853,116 | 0.35 | 94927.0 |
| SYY | REDUCED | Sysco Corp | cs | 871829107 | 12,779,800 | 0.35 | 152905.0 |
| - | ISHARES MSCI BRAZIL CAPPED IND | COM | 464286400 | 12,587,705 | 0.34 | 364861.0 | |
| - | Spotify Technology Sa | cs | L8681T102 | 12,526,444 | 0.34 | 27283.0 | |
| - | Ss&C Technologies Hldgs Inc | cs | 78467J100 | 12,241,100 | 0.33 | 197278.0 | |
| - | Packaging Corp America | cs | 695156109 | 12,082,702 | 0.33 | 50708.0 | |
| - | Schwab Us Dividend Equity Etf | COM | 808524797 | 11,921,660 | 0.33 | 375959.0 | |
| - | Devon Energy Corp | cs | 25179M103 | 11,833,635 | 0.32 | 286390.0 | |
| - | Williams Cos Inc | cs | 969457100 | 11,802,887 | 0.32 | 158769.0 | |
| - | Bhp Group Ltd Sp Ads | ad | 088606108 | 11,784,449 | 0.32 | 141453.0 | |
| MDT | ADDED | Medtronic Plc | cs | G5960L103 | 11,547,296 | 0.31 | 147607.0 |
| - | Sprouts Farmers Mkt Inc | cs | 85208M102 | 11,504,614 | 0.31 | 136021.0 | |
| ITT | REDUCED | Itt Inc | cs | 45073V108 | 11,207,751 | 0.31 | 56674.0 |
| CRWD | NEW | Crowdstrike Holdings Inc Cl A | cs | 22788C105 | 11,183,054 | 0.3 | 14654.0 |
| ROL | ADDED | ROLLINS INC | cs | 775711104 | 11,083,097 | 0.3 | 265527.0 |
| AU | NEW | Anglogold Ashanti Plc | cs | G0378L100 | 10,981,060 | 0.3 | 135753.0 |
| - | Petroleo Brasileiro Sa Sp Adr | ad | 71654V408 | 10,714,096 | 0.29 | 663001.0 | |
| B | NEW | Barrick Mining Corp | cs | 06849F108 | 10,657,512 | 0.29 | 289909.0 |
| - | Rio Tinto Plc Sp Adr | ad | 767204100 | 10,619,867 | 0.29 | 111871.0 | |
| TXRH | REDUCED | Texas Roadhouse Inc | cs | 882681109 | 10,479,249 | 0.29 | 54232.0 |
| RPRX | ADDED | Royalty Pharma Plc Class A | cs | G7709Q104 | 10,435,076 | 0.28 | 186108.0 |
| OTIS | ADDED | Otis Worldwide Corp | cs | 68902V107 | 10,316,629 | 0.28 | 144087.0 |
| - | Tradeweb Mkts Inc Cl A | cs | 892672106 | 10,266,475 | 0.28 | 103015.0 | |
| - | Carlisle Cos Inc | cs | 142339100 | 10,198,354 | 0.28 | 28114.0 | |
| ROST | REDUCED | Ross Stores Inc | cs | 778296103 | 10,113,568 | 0.28 | 47515.0 |
| - | British American Tob Plc Sp Ad | ad | 110448107 | 9,885,244 | 0.27 | 160059.0 | |
| MEDP | NEW | Medpace Holdings Inc | cs | 58506Q109 | 9,795,826 | 0.27 | 18497.0 |
| ADP | NEW | Automatic Data Processing Inc | cs | 053015103 | 9,606,335 | 0.26 | 42895.0 |
| - | ISHARES MSCI BELGIUM CAPPED IN | cs | 464286301 | 9,564,806 | 0.26 | 353336.0 | |
| - | Zoom Video Communications Inc | cs | 98980L101 | 9,528,365 | 0.26 | 110397.0 | |
| - | Asml Holding Nv Ny Registry | ad | N07059210 | 9,392,146 | 0.26 | 4721.0 | |
| - | Progressive Corp | cs | 743315103 | 9,353,592 | 0.26 | 42818.0 | |
| CTAS | REDUCED | Cintas Corp | cs | 172908105 | 9,350,318 | 0.25 | 54976.0 |
| SPGI | REDUCED | S&P Global Inc | cs | 78409V104 | 9,224,846 | 0.25 | 22651.0 |
| GD | REDUCED | General Dynamics Corp | cs | 369550108 | 9,219,096 | 0.25 | 26025.0 |
| ADSK | ADDED | Autodesk Inc | cs | 052769106 | 9,142,989 | 0.25 | 47027.0 |
| PYPL | NEW | Paypal Holdings Inc | cs | 70450Y103 | 9,121,127 | 0.25 | 211235.0 |
| FANG | ADDED | Diamondback Energy Inc | cs | 25278X109 | 9,114,193 | 0.25 | 51850.0 |
| - | Ambev SA ADR Sponsored ADR | ad | 02319V103 | 9,066,923 | 0.25 | 2887555.0 | |
| NFLX | ADDED | Netflix Inc | cs | 64110L106 | 9,044,952 | 0.25 | 126680.0 |
| EXP | NEW | Eagle Materials Inc | cs | 26969P108 | 8,893,125 | 0.24 | 39525.0 |
| - | Schlumberger Ltd Stock | cs | 806857108 | 8,858,298 | 0.24 | 190542.0 | |
| - | Roche Holding Ltd Sp Adr | ad | 771195104 | 8,836,770 | 0.24 | 172089.0 | |
| - | Ishares Msci Finland Etf | COM | 46429B515 | 8,569,205 | 0.23 | 160202.0 | |
| - | NEUROCRINE BIOSCI | cs | 64125C109 | 8,499,052 | 0.23 | 50429.0 | |
| - | Nestle Sa Sp Adr | ad | 641069406 | 8,495,544 | 0.23 | 82730.0 | |
| - | Exxon Mobile Corp | cs | 30231G102 | 8,491,474 | 0.23 | 62109.0 | |
| - | ITAU UNIBANCO HLDG S.A. SPONSO | cs | 465562106 | 8,444,242 | 0.23 | 1033567.0 | |
| - | Applied Industrial Technologie | cs | 03820C105 | 8,391,869 | 0.23 | 24817.0 | |
| ULTA | ADDED | Ulta Beauty Inc | cs | 90384S303 | 8,241,209 | 0.22 | 18274.0 |
| - | Vanguard Real Estate Etf | COM | 922908553 | 8,193,464 | 0.22 | 84968.0 | |
| - | ADR FRESENIUS MED CRE AG | ad | 358029106 | 8,188,845 | 0.22 | 362178.0 | |
| RMD | REDUCED | RESMED INC | cs | 761152107 | 8,049,908 | 0.22 | 41307.0 |
| - | Carnival Corp Ltd Common Share | cs | G2004J103 | 7,968,602 | 0.22 | 278915.0 | |
| - | Sumitomo Mitsui Financial Grou | ad | 86562M209 | 7,897,791 | 0.22 | 334936.0 | |
| XYZ | REDUCED | Block Inc Cl A | cs | 852234103 | 7,825,416 | 0.21 | 102966.0 |
| MUSA | REDUCED | Murphy Usa Inc | cs | 626755102 | 7,816,309 | 0.21 | 14505.0 |
| - | Unilever Plc Sp Adr New | ad | 904767803 | 7,796,422 | 0.21 | 129681.0 | |
| - | Amplify ETF Tr Cwp Enhanced DI | COM | 032108409 | 7,778,460 | 0.21 | 170207.0 | |
| ODFL | NEW | Old Dominion Freight Line Inc | cs | 679580100 | 7,764,893 | 0.21 | 35849.0 |
| FDS | NEW | Factset Research Systems Inc | cs | 303075105 | 7,688,583 | 0.21 | 33417.0 |
| VMI | NEW | Valmont Industries Inc | cs | 920253101 | 7,643,381 | 0.21 | 13233.0 |
| EXEL | ADDED | Exelixis Inc | cs | 30161Q104 | 7,607,389 | 0.21 | 139816.0 |
| BF-B | ADDED | Brown Forman Corp Cl B | cs | 115637209 | 7,602,659 | 0.21 | 285278.0 |
| MUFG | NEW | Mitsubishi Ufj Financial Group | ad | 606822104 | 7,576,956 | 0.21 | 380943.0 |
| BLDR | ADDED | Builders Firstsource Inc | cs | 12008R107 | 7,505,582 | 0.2 | 83880.0 |
| BFH | REDUCED | Bread Financial Holdings Inc C | cs | 018581108 | 7,483,626 | 0.2 | 69069.0 |
| NVDA | ADDED | Nvidia Corporation | cs | 67066G104 | 7,277,473 | 0.2 | 36371.0 |
| - | Diageo Plc Sp Adr New | ad | 25243Q205 | 7,190,634 | 0.2 | 89458.0 | |
| DY | NEW | Dycom Industries Inc | cs | 267475101 | 7,138,931 | 0.19 | 14120.0 |
| AXON | REDUCED | Axon Enterprise Inc | cs | 05464C101 | 6,996,973 | 0.19 | 12481.0 |
| COF | NEW | Capital One Financial Corp | cs | 14040H105 | 6,882,470 | 0.19 | 34306.0 |
| - | Acuity Brands Inc | cs | 00508Y102 | 6,836,002 | 0.19 | 18149.0 | |
| - | Prog Holdings Inc Npv | cs | 74319R101 | 6,821,374 | 0.19 | 146350.0 | |
| - | Dutch Brothers Inc Cl A | cs | 26701L100 | 6,798,827 | 0.19 | 94678.0 | |
| - | Toyota Motor Corp Ads | ad | 892331307 | 6,774,526 | 0.18 | 40224.0 | |
| NOW | ADDED | Servicenow Inc | cs | 81762P102 | 6,706,761 | 0.18 | 67554.0 |
| HQY | NEW | Healthequity Inc | cs | 42226A107 | 6,697,409 | 0.18 | 74152.0 |
| - | Idexx Laboratories Inc | cs | 45168D104 | 6,647,358 | 0.18 | 12627.0 | |
| CHWY | NEW | Chewy Inc Cl A | cs | 16679L109 | 6,521,933 | 0.18 | 331905.0 |
| DDOG | NEW | Datadog Inc Cl A | cs | 23804L103 | 6,511,864 | 0.18 | 25011.0 |
| UBER | ADDED | Uber Technologies Inc | cs | 90353T100 | 6,462,794 | 0.18 | 89562.0 |
| NDAQ | NEW | Nasdaq Inc | cs | 631103108 | 6,455,043 | 0.18 | 81896.0 |
| EXPE | NEW | Expedia Group Inc New | cs | 30212P303 | 6,369,365 | 0.17 | 24892.0 |
| ACGL | NEW | Arch Capital Group Ltd | cs | G0450A105 | 6,342,968 | 0.17 | 65351.0 |
| HALO | ADDED | Halozyme Therapeutics Inc | cs | 40637H109 | 6,282,968 | 0.17 | 80273.0 |
| LGND | ADDED | Ligand Pharmaceuticals Class B | cs | 53220K504 | 6,253,208 | 0.17 | 19783.0 |
| OKE | REDUCED | Oneok Inc | cs | 682680103 | 6,219,209 | 0.17 | 71535.0 |
| IBN | ADDED | Icici Bank Limited Adr | ad | 45104G104 | 6,187,628 | 0.17 | 213146.0 |
| FOXA | REDUCED | Fox Corp Cl A | cs | 35137L105 | 6,159,705 | 0.17 | 118093.0 |
| IESC | REDUCED | Ies Holdings Inc | cs | 44951W106 | 6,119,718 | 0.17 | 8330.0 |
| BKNG | ADDED | Booking Holdings Inc | cs | 09857L108 | 6,044,831 | 0.16 | 33914.0 |
| - | Vanguard Russell ETF 1000 Valu | COM | 92206C714 | 5,968,350 | 0.16 | 56141.0 | |
| - | Ferguson Enterprises Inc Commo | COM | 31488V107 | 5,923,282 | 0.16 | 24958.0 | |
| ASTS | ADDED | Ast Spacemobile Inc Cl A | cs | 00217D100 | 5,869,381 | 0.16 | 66052.0 |
| - | Fidelity Natl Information Serv | cs | 31620M106 | 5,863,298 | 0.16 | 150805.0 | |
| ACM | ADDED | Aecom | cs | 00766T100 | 5,712,013 | 0.16 | 81834.0 |
| INTC | NEW | Intel Corp | cs | 458140100 | 5,710,867 | 0.16 | 40900.0 |
| - | Fedex Fght Holding Co Inc Comm | cs | 314352105 | 5,703,572 | 0.16 | 37772.0 | |
| - | Catalyst Pharmaceuticals Inc | cs | 14888U101 | 5,684,556 | 0.15 | 180864.0 | |
| HLNE | ADDED | Hamilton Lane Inc CL A | cs | 407497106 | 5,655,580 | 0.15 | 71744.0 |
| - | Sea Ltd Sponsord Ads | ad | 81141R100 | 5,653,012 | 0.15 | 58990.0 | |
| GM | NEW | General Motors Co | cs | 37045V100 | 5,642,950 | 0.15 | 73209.0 |
| AAPL | ADDED | Apple Inc | cs | 037833100 | 5,614,582 | 0.15 | 19403.0 |
| NU | NEW | Nu Holdings Ltd Cl A | cs | G6683N103 | 5,606,658 | 0.15 | 419660.0 |
| GFF | REDUCED | Griffon Corp | cs | 398433102 | 5,517,467 | 0.15 | 56572.0 |
| - | Lvmh Moet Hennessy Louis Vuitt | ad | 502441306 | 5,505,115 | 0.15 | 49775.0 | |
| - | Investment Managers Ser Tr Bra | COM | 46141Q584 | 5,420,754 | 0.15 | 833962.0 | |
| SNN | ADDED | SMITH & NEPHEW PLC ADR | ad | 83175M205 | 5,418,326 | 0.15 | 188071.0 |
| - | Calvert Ultra-Short Investment | COM | 61774R601 | 5,407,542 | 0.15 | 106784.0 | |
| CECO | ADDED | Ceco Environmental Corp | cs | 125141101 | 5,306,384 | 0.14 | 58479.0 |
| HCI | REDUCED | Hci Group Inc | cs | 40416E103 | 5,269,417 | 0.14 | 30068.0 |
| OSW | ADDED | Onespaworld Holdings Limited | cs | P73684113 | 5,173,624 | 0.14 | 183202.0 |
| KMI | NEW | Kinder Morgan Inc | cs | 49456B101 | 5,064,080 | 0.14 | 158401.0 |
| SGI | REDUCED | Somnigroup Intl Inc Com | cs | 88023U101 | 5,061,739 | 0.14 | 64563.0 |
| - | Intl Business Machines | cs | 459200101 | 5,026,066 | 0.14 | 17873.0 | |
| BE | NEW | Bloom Energy Corp | cs | 093712107 | 4,986,983 | 0.14 | 16475.0 |
| - | Waste Management Inc Del | cs | 94106L109 | 4,886,867 | 0.13 | 21926.0 | |
| - | NINTENDO LTD ADR | cs | 654445303 | 4,860,634 | 0.13 | 463801.0 | |
| - | Sap Se Sp Adr | ad | 803054204 | 4,789,122 | 0.13 | 31076.0 | |
| COCO | REDUCED | Vita Coco Co Inc | cs | 92846Q107 | 4,737,211 | 0.13 | 71624.0 |
| - | ABERCROMBIE & FITCH CO | cs | 002896207 | 4,729,845 | 0.13 | 52548.0 | |
| CCEP | NEW | Coca-Cola Europacific Partners | cs | G25839104 | 4,724,505 | 0.13 | 47212.0 |
| - | Henry Jack & Assoc Inc | cs | 426281101 | 4,636,742 | 0.13 | 33663.0 | |
| PLXS | REDUCED | Plexus Corp | cs | 729132100 | 4,610,173 | 0.13 | 15333.0 |
| - | First Trust Nasdaq Cea Cyberse | COM | 33734X846 | 4,605,531 | 0.13 | 51258.0 | |
| - | Tjx Cos Inc | cs | 872540109 | 4,596,662 | 0.13 | 30341.0 | |
| UAL | NEW | United Airlines Holdings Inc | cs | 910047109 | 4,586,263 | 0.13 | 33725.0 |
| NI | REDUCED | Nisource Inc | cs | 65473P105 | 4,577,353 | 0.12 | 96264.0 |
| CRM | ADDED | Salesforce Inc | cs | 79466L302 | 4,500,528 | 0.12 | 28728.0 |
| POST | NEW | Post Holdings Inc | cs | 737446104 | 4,466,221 | 0.12 | 50603.0 |
| DOX | NEW | AMDOCS LTD | cs | G02602103 | 4,429,477 | 0.12 | 87643.0 |
| AVY | REDUCED | Avery Dennison Corp | cs | 053611109 | 4,402,526 | 0.12 | 27118.0 |
| SYK | REDUCED | Stryker Corporation | cs | 863667101 | 4,402,313 | 0.12 | 13983.0 |
| CELH | NEW | Celsius Holdings Inc New | cs | 15118V207 | 4,392,586 | 0.12 | 150020.0 |
| VEEV | NEW | Veeva Systems Inc Cl A | cs | 922475108 | 4,367,004 | 0.12 | 24607.0 |
| EPAC | REDUCED | Enerpac Tool Group Corp Cl A | cs | 292765104 | 4,358,962 | 0.12 | 121555.0 |
| SANM | REDUCED | Sanmina Corporation | cs | 801056102 | 4,289,453 | 0.12 | 16949.0 |
| LKQ | REDUCED | Lkq Corp | cs | 501889208 | 4,287,577 | 0.12 | 162840.0 |
| - | Ishares Russell 2000 Value Etf | COM | 464287630 | 4,281,547 | 0.12 | 19356.0 | |
| JLL | REDUCED | Jones Lang Lasalle Inc | cs | 48020Q107 | 4,266,772 | 0.12 | 13766.0 |
| - | Cboe Global Mkts Inc | cs | 12503M108 | 4,219,789 | 0.12 | 17389.0 | |
| HWKN | ADDED | Hawkins Inc | cs | 420261109 | 3,951,943 | 0.11 | 27811.0 |
| KO | ADDED | Coca-Cola Co | cs | 191216100 | 3,935,744 | 0.11 | 48428.0 |
| MU | ADDED | Micron Technology Inc | cs | 595112103 | 3,885,340 | 0.11 | 3366.0 |
| - | United States Lime & Mineral I | cs | 911922102 | 3,868,499 | 0.11 | 36959.0 | |
| WPM | REDUCED | Wheaton Precious Metals Corp | cs | 962879102 | 3,850,105 | 0.1 | 34278.0 |
| - | Alerian Mlp Etf | COM | 00162Q452 | 3,847,270 | 0.1 | 74200.0 | |
| HSIC | NEW | Henry Schein Inc | cs | 806407102 | 3,728,792 | 0.1 | 44646.0 |
| L | REDUCED | Loews Corp | cs | 540424108 | 3,694,156 | 0.1 | 32631.0 |
| - | Neos Nasdaq 100 Hedged Equity | COM | 78433H576 | 3,656,124 | 0.1 | 65475.0 | |
| CTSH | NEW | Cognizant Technology Solutions | cs | 192446102 | 3,653,982 | 0.1 | 94345.0 |
| TDY | REDUCED | Teledyne Technologies Inc | cs | 879360105 | 3,643,942 | 0.1 | 5464.0 |
| ATO | REDUCED | Atmos Energy Corp | cs | 049560105 | 3,634,552 | 0.1 | 21098.0 |
| - | Neos S&P 500 High Income Etf | COM | 78433H303 | 3,618,243 | 0.1 | 68153.0 | |
| - | Sei Inv Co | cs | 784117103 | 3,570,148 | 0.1 | 40704.0 | |
| - | Oreilly Automotive Inc | cs | 67103H107 | 3,553,385 | 0.1 | 38586.0 | |
| FCX | REDUCED | Freeport-Mcmoran Inc Cl B | cs | 35671D857 | 3,531,714 | 0.1 | 56157.0 |
| MSFT | ADDED | Microsoft Corp | cs | 594918104 | 3,507,507 | 0.1 | 9403.0 |
| ECL | REDUCED | Ecolab Inc | cs | 278865100 | 3,493,212 | 0.1 | 12538.0 |
| IDCC | ADDED | INTERDIGITAL INC | cs | 45867G101 | 3,483,065 | 0.09 | 12302.0 |
| BURL | NEW | Burlington Stores Inc | cs | 122017106 | 3,480,998 | 0.09 | 10988.0 |
| ENVA | REDUCED | Enova Intl Inc | cs | 29357K103 | 3,442,198 | 0.09 | 14299.0 |
| - | L3harris Technologies Inc | cs | 502431109 | 3,365,904 | 0.09 | 11583.0 | |
| - | OSI SYS INC | cs | 671044105 | 3,356,608 | 0.09 | 15348.0 | |
| - | Alphabet Inc Cap Stock Cl A | cs | 02079K305 | 3,340,337 | 0.09 | 9347.0 | |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 3,295,917 | 0.09 | 24330.0 |
| DT | REDUCED | Dynatrace Inc New | cs | 268150109 | 3,246,881 | 0.09 | 73944.0 |
| - | Ishares Robotics And Artificia | COM | 46435U556 | 3,227,813 | 0.09 | 42382.0 | |
| DUK | REDUCED | Duke Energy Corp New | cs | 26441C204 | 3,192,474 | 0.09 | 25221.0 |
| TMUS | REDUCED | T-Mobile Us Inc | cs | 872590104 | 3,136,551 | 0.09 | 18700.0 |
| - | Global X Artificial Intelligen | COM | 37954Y632 | 3,083,932 | 0.08 | 47004.0 | |
| CCJ | REDUCED | Cameco Corp | cs | 13321L108 | 3,070,877 | 0.08 | 30148.0 |
| HCC | REDUCED | Warrior Met Coal Inc | cs | 93627C101 | 3,047,558 | 0.08 | 37550.0 |
| AMZN | ADDED | Amazon.Com Inc | cs | 023135106 | 3,011,903 | 0.08 | 12637.0 |
| - | CACI INTL INC CLASS A | cs | 127190304 | 3,000,072 | 0.08 | 6476.0 | |
| - | Ishares Phlx ETF Semiconductor | COM | 464287523 | 2,943,011 | 0.08 | 4593.0 | |
| CRUS | REDUCED | Cirrus Logic Inc | cs | 172755100 | 2,906,881 | 0.08 | 19571.0 |
| - | Bank Of America Corp 4.750 Dp | ps | 06055H871 | 2,900,365 | 0.08 | 150825.0 | |
| - | Amplify Online Retail Etf | COM | 032108102 | 2,877,170 | 0.08 | 41625.0 | |
| AA | REDUCED | Alcoa Corp | cs | 013872106 | 2,853,414 | 0.08 | 54726.0 |
| ISRG | ADDED | Intuitive Surgical Inc New | cs | 46120E602 | 2,851,366 | 0.08 | 7170.0 |
| - | Franco Nev Corp | cs | 351858105 | 2,824,987 | 0.08 | 13553.0 | |
| RRC | NEW | Range Resources Corp | cs | 75281A109 | 2,795,907 | 0.08 | 75179.0 |
| - | Teradata Corp | cs | 88076W103 | 2,775,396 | 0.08 | 80098.0 | |
| - | Occidental Petroleum Corp | cs | 674599105 | 2,741,048 | 0.07 | 56435.0 | |
| RGLD | REDUCED | Royal Gold Inc | cs | 780287108 | 2,713,498 | 0.07 | 13594.0 |
| KEX | NEW | Kirby Corp | cs | 497266106 | 2,696,421 | 0.07 | 19831.0 |
| - | Global X Lithium & Battery Tec | COM | 37954Y855 | 2,667,939 | 0.07 | 34082.0 | |
| PGNY | NEW | Progyny Inc | cs | 74340E103 | 2,640,828 | 0.07 | 91600.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals | cs | 75886F107 | 2,640,068 | 0.07 | 4234.0 |
| - | Duke Energy 5.750 Call 06/15/ | ps | 26441C501 | 2,635,656 | 0.07 | 107315.0 | |
| CNR | REDUCED | Core Natural Resources Inc | cs | 218937100 | 2,595,929 | 0.07 | 32441.0 |
| - | Ishares Russell Mid-Cap Growth | COM | 464287481 | 2,595,264 | 0.07 | 17726.0 | |
| KTB | REDUCED | Kontoor Brands Inc | cs | 50050N103 | 2,590,207 | 0.07 | 31080.0 |
| TOST | ADDED | Toast Inc Cl A | cs | 888787108 | 2,588,150 | 0.07 | 93032.0 |
| - | Unifirst Corp Ma | cs | 904708104 | 2,587,212 | 0.07 | 9783.0 | |
| - | Dave Inc Class A | cs | 23834J201 | 2,566,027 | 0.07 | 6887.0 | |
| VIAV | REDUCED | Viavi Solutions Inc | cs | 925550105 | 2,553,575 | 0.07 | 53478.0 |
| CBT | REDUCED | Cabot Corp | cs | 127055101 | 2,524,342 | 0.07 | 27795.0 |
| - | Topbuild Corp | cs | 89055F103 | 2,499,437 | 0.07 | 7050.0 | |
| VCTR | NEW | Victory Capital Holdings INC C | cs | 92645B103 | 2,471,448 | 0.07 | 29401.0 |
| - | Ark Genomic Revolution Etf | COM | 00214Q302 | 2,448,523 | 0.07 | 58215.0 | |
| - | Global X Internet Of Things Th | COM | 37954Y780 | 2,439,181 | 0.07 | 48813.0 | |
| - | ETF Ser Solution Defiance Next | COM | 26922A289 | 2,385,249 | 0.07 | 25098.0 | |
| AR | ADDED | Antero Resources Corp | cs | 03674X106 | 2,365,976 | 0.06 | 67330.0 |
| - | Neos Real Estate High Income E | COM | 78433H618 | 2,363,959 | 0.06 | 48136.0 | |
| CNXN | REDUCED | PC Connection Inc | cs | 69318J100 | 2,358,380 | 0.06 | 32311.0 |
| - | Vaneck Uranium And Nuclear Etf | COM | 92189F601 | 2,349,407 | 0.06 | 20257.0 | |
| - | Kraneshares Global Humanoid Ro | COM | 500767751 | 2,314,792 | 0.06 | 56157.0 | |
| - | First Trust Nasdaq Clean Edge | COM | 33737A108 | 2,302,726 | 0.06 | 12009.0 | |
| GEV | ADDED | Ge Vernova Inc | cs | 36828A101 | 2,293,327 | 0.06 | 1952.0 |
| BNL | REDUCED | Broadstone Net Lease Inc | COM | 11135E203 | 2,290,091 | 0.06 | 110793.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | cs | 004498101 | 2,276,880 | 0.06 | 45275.0 |
| - | Neos Russell 2000 High Income | COM | 78433H634 | 2,255,975 | 0.06 | 42152.0 | |
| ADEA | ADDED | Adeia Inc | cs | 00676P107 | 2,245,530 | 0.06 | 68191.0 |
| NEM | REDUCED | Newmont Corp | cs | 651639106 | 2,223,854 | 0.06 | 23810.0 |
| - | Alps Medical Breakthroughs Etf | COM | 00162Q593 | 2,200,040 | 0.06 | 34030.0 | |
| VC | REDUCED | Visteon Corp New | cs | 92839U206 | 2,169,227 | 0.06 | 21865.0 |
| TTEK | REDUCED | Tetra Tech Inc | cs | 88162G103 | 2,151,583 | 0.06 | 74475.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | cs | 008474108 | 2,137,071 | 0.06 | 13776.0 |
| BTU | NEW | Peabody Energy Corp | cs | 704551100 | 2,130,277 | 0.06 | 92140.0 |
| KN | ADDED | Knowles Corp | cs | 49926D109 | 2,121,578 | 0.06 | 51147.0 |
| UFPI | REDUCED | Ufp Industries Inc | cs | 90278Q108 | 2,117,418 | 0.06 | 23335.0 |
| BCO | NEW | BRINKS CO | cs | 109696104 | 2,100,796 | 0.06 | 22233.0 |
| NTR | REDUCED | Nutrien Ltd | cs | 67077M108 | 2,082,901 | 0.06 | 33070.0 |
| PLMR | NEW | Palomar Holdings Inc | cs | 69753M105 | 2,082,022 | 0.06 | 16473.0 |
| NMIH | NEW | Nmi Holdings Inc Cl A | cs | 629209305 | 2,052,281 | 0.06 | 49946.0 |
| KFY | REDUCED | KORN FERRY INTL | cs | 500643200 | 2,041,875 | 0.06 | 30668.0 |
| LOPE | NEW | GRAND CANYON EDUCATION INC | cs | 38526M106 | 2,027,296 | 0.06 | 14166.0 |
| SPG | NEW | Simon Property Group Inc | COM | 828806109 | 2,020,901 | 0.06 | 9036.0 |
| ALNT | ADDED | Allient Inc | cs | 019330109 | 2,017,325 | 0.06 | 19599.0 |
| - | EURONET WORLWIDE INC | cs | 298736109 | 1,998,233 | 0.05 | 27302.0 | |
| - | Universal Technical Inst Inc | cs | 913915104 | 1,993,638 | 0.05 | 46613.0 | |
| MC | REDUCED | Moelis & Co Cl A | cs | 60786M105 | 1,980,198 | 0.05 | 30269.0 |
| LFST | ADDED | Lifestance Health Group Inc | cs | 53228F101 | 1,942,933 | 0.05 | 181413.0 |
| - | Crispr Therapeutics Ag Namen A | cs | H17182108 | 1,929,298 | 0.05 | 35374.0 | |
| PLTR | ADDED | Palantir Technologies Inc Cl A | cs | 69608A108 | 1,915,488 | 0.05 | 16418.0 |
| - | Global X Millennial Consumer E | COM | 37954Y764 | 1,914,917 | 0.05 | 44204.0 | |
| - | Global X Fintech Thematic Etf | COM | 37954Y814 | 1,913,648 | 0.05 | 77507.0 | |
| DXCM | REDUCED | Dexcom Inc | cs | 252131107 | 1,911,595 | 0.05 | 28383.0 |
| IOSP | REDUCED | Innospec Inc | cs | 45768S105 | 1,906,846 | 0.05 | 23429.0 |
| AVGO | REDUCED | Broadcom Inc | cs | 11135F101 | 1,903,105 | 0.05 | 5038.0 |
| EQX | REDUCED | Equinox Gold Corp | cs | 29446Y502 | 1,888,896 | 0.05 | 193892.0 |
| - | Vanguard S&P 500 Etf | COM | 922908363 | 1,870,184 | 0.05 | 2723.0 | |
| AGI | REDUCED | Alamos Gold Inc Cl A | cs | 011532108 | 1,866,131 | 0.05 | 61565.0 |
| ADUS | REDUCED | Addus Homecare Corp | cs | 006739106 | 1,857,791 | 0.05 | 18491.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | cs | 008073108 | 1,851,095 | 0.05 | 11214.0 |
| AZZ | ADDED | AZZ INCORPORATED | cs | 002474104 | 1,850,677 | 0.05 | 11936.0 |
| AIR | NEW | Aar Corp | cs | 000361105 | 1,839,938 | 0.05 | 12873.0 |
| SHOP | ADDED | Shopify Inc Cl A | cs | 82509L107 | 1,824,368 | 0.05 | 15978.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | cs | 25960R105 | 1,817,629 | 0.05 | 33691.0 |
| - | Amplify Transformational Data | COM | 032108607 | 1,811,761 | 0.05 | 28928.0 | |
| - | Solaris Energy Infrast Inc Cl | cs | 83418M103 | 1,795,143 | 0.05 | 22311.0 | |
| LAZ | REDUCED | Lazard Inc | cs | 52110M109 | 1,777,711 | 0.05 | 42387.0 |
| - | Tema Space Innovators Etf | COM | 87975E776 | 1,770,273 | 0.05 | 58271.0 | |
| MOS | REDUCED | Mosaic Co | cs | 61945C103 | 1,746,310 | 0.05 | 82412.0 |
| TSLA | ADDED | Tesla Inc | cs | 88160R101 | 1,726,563 | 0.05 | 4105.0 |
| - | Sibanye Stillwater Ltd Sp Adr | ad | 82575P107 | 1,726,144 | 0.05 | 203315.0 | |
| - | Vanguard High Dividend Yield E | COM | 921946406 | 1,683,336 | 0.05 | 10652.0 | |
| SCCO | REDUCED | Southern Copper Corp | cs | 84265V105 | 1,671,499 | 0.05 | 9592.0 |
| - | Artisan Partners Asset Mgmt In | cs | 04316A108 | 1,611,239 | 0.04 | 46662.0 | |
| STOK | ADDED | Stoke Therapeutics Inc | cs | 86150R107 | 1,569,807 | 0.04 | 47977.0 |
| - | Vale Sa Sp Ads | ad | 91912E105 | 1,561,302 | 0.04 | 103810.0 | |
| VSEC | ADDED | Vse Corp | cs | 918284100 | 1,523,410 | 0.04 | 6667.0 |
| WT | ADDED | WISDOMTREE INC | cs | 97717P104 | 1,518,976 | 0.04 | 89668.0 |
| IMAX | ADDED | Imax Corp | cs | 45245E109 | 1,518,188 | 0.04 | 38088.0 |
| - | Space Exploration Technology C | cs | 84615Q103 | 1,517,066 | 0.04 | 8879.0 | |
| CVSA | ADDED | Covista Inc Com | cs | 00737L103 | 1,481,709 | 0.04 | 11886.0 |
| - | Schwab US Lg Cap ETF Growth | COM | 808524300 | 1,457,895 | 0.04 | 43082.0 | |
| TSLA | ADDED | Tesla Inc | cs | 88160R101 | 1,439,293 | 0.04 | 3422.0 |
| - | Louisiana Pac Corp | cs | 546347105 | 1,423,903 | 0.04 | 18102.0 | |
| - | CAVCO INDS DEL | cs | 149568107 | 1,400,786 | 0.04 | 2280.0 | |
| NEE | NEW | Nextera Energy Inc | cs | 65339F101 | 1,381,588 | 0.04 | 15741.0 |
| - | Alphabet Inc Cap Stock Cl C | cs | 02079K107 | 1,349,367 | 0.04 | 3819.0 | |
| CTRE | REDUCED | Caretrust Reit Inc | COM | 14174T107 | 1,284,462 | 0.04 | 31833.0 |
| IVT | NEW | Inventrust Properties Corp New | COM | 46124J201 | 1,281,303 | 0.03 | 36195.0 |
| AVPT | ADDED | Avepoint Inc Cl A | cs | 053604104 | 1,278,332 | 0.03 | 114035.0 |
| HST | REDUCED | Host Hotels & Resorts Inc | COM | 44107P104 | 1,269,694 | 0.03 | 53551.0 |
| - | Global X Uranium Etf | COM | 37954Y871 | 1,256,200 | 0.03 | 28746.0 | |
| SNDK | ADDED | Sandisk Corp | cs | 80004C200 | 1,252,825 | 0.03 | 551.0 |
| PSA | NEW | Public Storage | COM | 74460D109 | 1,229,632 | 0.03 | 3863.0 |
| UNP | NEW | Union Pacific Corp | cs | 907818108 | 1,207,408 | 0.03 | 4439.0 |
| REG | NEW | Regency Centers Corp | COM | 758849103 | 1,198,014 | 0.03 | 15024.0 |
| - | Kimco Realty Corp 5.25 Dep M | ps | 49446R711 | 1,194,322 | 0.03 | 60472.0 | |
| - | FIRST INDL RLTY TR INC REIT | cs | 32054K103 | 1,181,750 | 0.03 | 19275.0 | |
| PRIM | NEW | Primoris Services Corp | cs | 74164F103 | 1,150,981 | 0.03 | 11612.0 |
| EGP | NEW | Eastgroup Properties Inc | COM | 277276101 | 1,141,864 | 0.03 | 5638.0 |
| - | Athene Holding Ltd 6.35 Dep 1/ | ps | 04686J861 | 1,126,981 | 0.03 | 46608.0 | |
| - | CAMDEN PROPERTY TRUST REIT S | cs | 133131102 | 1,089,716 | 0.03 | 9518.0 | |
| JOBY | ADDED | Joby Aviation Inc Common Stock | cs | G65163100 | 1,089,605 | 0.03 | 122153.0 |
| - | AGREE REALTY CORP REIT | cs | 008492100 | 1,077,704 | 0.03 | 14229.0 | |
| - | Avalonbay Communities Inc | COM | 053484101 | 1,074,590 | 0.03 | 5695.0 | |
| - | Vanguard S&P 500 Etf | COM | 922908363 | 1,068,676 | 0.03 | 1556.0 | |
| - | EQUITY RESIDENTIAL | cs | 29476L107 | 1,065,890 | 0.03 | 15691.0 | |
| - | Essential Properties Realty Tr | COM | 29670E107 | 1,058,003 | 0.03 | 35444.0 | |
| - | Innovative Industrial Properti | COM | 45781V101 | 1,057,441 | 0.03 | 17061.0 | |
| META | ADDED | Meta Platforms Inc Cl A | cs | 30303M102 | 1,047,719 | 0.03 | 1860.0 |
| TRNO | NEW | Terreno Realty Corp | COM | 88146M101 | 1,044,870 | 0.03 | 16132.0 |
| - | CMS Energy 4.2 Call 07/15/202 | ps | 125896837 | 1,043,492 | 0.03 | 61166.0 | |
| - | Mid-America Apartment Communit | COM | 59522J103 | 1,037,326 | 0.03 | 7466.0 | |
| JPM | ADDED | Jpmorgan Chase & Co | cs | 46625H100 | 1,027,162 | 0.03 | 3138.0 |
| - | Equity Lifestyle Properties In | COM | 29472R108 | 1,022,370 | 0.03 | 15863.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | cs | 85254J102 | 1,020,503 | 0.03 | 26813.0 |
| - | Public Storage 4.625 Dep Pfd L | COM | 74460W552 | 1,019,225 | 0.03 | 57292.0 | |
| - | Ishares Russell 1000 Etf | COM | 464287622 | 1,017,198 | 0.03 | 2484.0 | |
| - | Metlife Fltg Rate Perpe 4 cal | ps | 59156R504 | 1,016,383 | 0.03 | 47920.0 | |
| CUBE | REDUCED | CUBESMART | cs | 229663109 | 1,015,408 | 0.03 | 25532.0 |
| - | Goldman Sachs Group Inc D 1/10 | ps | 38144G804 | 952,180 | 0.03 | 50460.0 | |
| - | Schwab Strat Tr ETF US Small C | COM | 808524607 | 945,486 | 0.03 | 26169.0 | |
| VRT | ADDED | Vertiv Holdings Co Cl A | cs | 92537N108 | 932,139 | 0.03 | 2784.0 |
| - | Morgan Stanley Pfd A 1/1000 | ps | 61747S504 | 928,946 | 0.03 | 49412.0 | |
| - | Simon Ppty Grp 8.375 Ser J | ps | 828806885 | 915,817 | 0.02 | 16621.0 | |
| - | Anglo American Plc Sp Adr | ad | 03485P409 | 893,662 | 0.02 | 36166.0 | |
| - | Truist Financial Corp Dep Pfd | ps | 89832Q810 | 886,097 | 0.02 | 49475.0 | |
| EQIX | REDUCED | Equinix Inc | COM | 29444U700 | 883,947 | 0.02 | 848.0 |
| INTC | NEW | Intel Corp | cs | 458140100 | 861,936 | 0.02 | 6173.0 |
| VICI | NEW | Vici Properties Inc | COM | 925652109 | 859,955 | 0.02 | 32390.0 |
| HURN | ADDED | HURON CONSULTING GROUP | cs | 447462102 | 846,873 | 0.02 | 9393.0 |
| AMD | ADDED | Advanced Micro Devices Inc | cs | 007903107 | 846,386 | 0.02 | 1457.0 |
| - | Concentra Group Holdings Paren | cs | 20603L102 | 818,214 | 0.02 | 27503.0 | |
| - | Corning Inc | cs | 219350105 | 725,166 | 0.02 | 2839.0 | |
| - | Berkshire Hathaway Inc Cl B Ne | cs | 084670702 | 721,062 | 0.02 | 1441.0 | |
| - | Lilly Eli & Co | cs | 532457108 | 706,464 | 0.02 | 589.0 | |
| CURB | NEW | Curbline Properties Corp | COM | 23128Q101 | 694,397 | 0.02 | 22842.0 |
| CAT | REDUCED | Caterpillar Inc | cs | 149123101 | 679,406 | 0.02 | 638.0 |
| - | Applied Materials Inc | cs | 038222105 | 658,653 | 0.02 | 911.0 | |
| - | Everus Contruction Group | cs | 300426103 | 656,664 | 0.02 | 3957.0 | |
| WELL | ADDED | Welltower Inc Com | COM | 95040Q104 | 645,049 | 0.02 | 2842.0 |
| MRK | REDUCED | Merck & Co Inc | cs | 58933Y105 | 635,947 | 0.02 | 4949.0 |
| - | Qnity Electronics Inc Common S | cs | 74743L100 | 601,961 | 0.02 | 3686.0 | |
| - | M & T Bank Corp Fix To Flt Pfd | ps | 55261F872 | 584,082 | 0.02 | 23382.0 | |
| V | REDUCED | Visa Inc Cl A | cs | 92826C839 | 583,253 | 0.02 | 1700.0 |
| WDC | ADDED | Western Digital Corp | cs | 958102105 | 583,151 | 0.02 | 913.0 |
| - | Solstice Advanced Materials In | cs | 83443Q103 | 568,635 | 0.02 | 6418.0 | |
| JNJ | REDUCED | Johnson & Johnson | cs | 478160104 | 545,782 | 0.01 | 2149.0 |
| CSCO | NEW | Cisco Systems Inc | cs | 17275R102 | 544,897 | 0.01 | 4639.0 |
| - | Exxon Mobile Corp | cs | 30231G102 | 536,489 | 0.01 | 3924.0 | |
| UNH | ADDED | Unitedhealth Group Inc | cs | 91324P102 | 535,747 | 0.01 | 1289.0 |
| VSNT | ADDED | Versant Media Group Inc Cl A | cs | 925283103 | 531,976 | 0.01 | 14773.0 |
| RAL | ADDED | Ralliant Corp | cs | 750940108 | 527,559 | 0.01 | 7165.0 |
| LRCX | ADDED | Lam Research Corp New | cs | 512807306 | 523,029 | 0.01 | 1207.0 |
| - | Brightspring Health Services I | cs | 10950A106 | 492,922 | 0.01 | 7068.0 | |
| ADI | ADDED | Analog Devices Inc | cs | 032654105 | 481,370 | 0.01 | 1212.0 |
| DGII | ADDED | DIGI INTL INC | cs | 253798102 | 479,605 | 0.01 | 6399.0 |
| DELL | NEW | Dell Technologies Inc Cl C | cs | 24703L202 | 478,058 | 0.01 | 1108.0 |
| KO | ADDED | Coca-Cola Co | cs | 191216100 | 478,030 | 0.01 | 5882.0 |
| CMDB | NEW | Costamare Bulkers Holdings Ltd | cs | Y2001C101 | 468,852 | 0.01 | 26700.0 |
| ABBV | NEW | Abbvie Inc | cs | 00287Y109 | 468,805 | 0.01 | 1863.0 |
| - | Ishares Msci Emerging Markets | COM | 46434G764 | 465,363 | 0.01 | 4549.0 | |
| - | Bank Of America Corp | cs | 060505104 | 448,604 | 0.01 | 7873.0 | |
| RNA | NEW | Atrium Therapeutics Inc | cs | 04965N104 | 448,154 | 0.01 | 33320.0 |
| ORCL | ADDED | Oracle Corp | cs | 68389X105 | 444,486 | 0.01 | 3033.0 |
| COST | ADDED | Costco Wholesale Corp | cs | 22160K105 | 439,671 | 0.01 | 470.0 |
| TXN | NEW | Texas Instruments Inc | cs | 882508104 | 411,635 | 0.01 | 1381.0 |
| MRP | NEW | Millrose Properties Inc Cl A | COM | 601137102 | 407,208 | 0.01 | 13551.0 |
| MA | REDUCED | Mastercard Incorporated Cl A | cs | 57636Q104 | 406,258 | 0.01 | 791.0 |
| - | BENCHMARK ELECTRS INC | cs | 08160H101 | 402,672 | 0.01 | 4081.0 | |
| COHR | ADDED | Coherent Corp | cs | 19247G107 | 399,204 | 0.01 | 1012.0 |
| - | Liberty Live Holdings Inc Ser | cs | 530909100 | 398,762 | 0.01 | 3938.0 | |
| PH | REDUCED | Parker-Hannifin Corp | cs | 701094104 | 386,357 | 0.01 | 395.0 |
| FISV | REDUCED | Fiserv Inc | cs | 337738108 | 382,786 | 0.01 | 7804.0 |
| - | Seagate Entertainment | cs | 812215200 | 381,178 | 0.01 | 14330.0 | |
| - | Taiwan Semiconductor Mfg Ltd S | ad | 874039100 | 380,623 | 0.01 | 797.0 | |
| - | Invesco S&P 500 Momentum Etf | COM | 46138E339 | 369,280 | 0.01 | 2286.0 | |
| SOLV | ADDED | Solventum Corp | cs | 83444M101 | 360,676 | 0.01 | 4675.0 |
| CSTM | ADDED | Constellium Se Cl A | cs | F21107101 | 359,239 | 0.01 | 11272.0 |
| - | Worthington Stl Inc | cs | 982104101 | 357,224 | 0.01 | 10638.0 | |
| - | Ishares Msci Acwi Index Fund | COM | 464288257 | 355,223 | 0.01 | 2263.0 | |
| - | Canadian Imp Bank Comm | cs | 136069101 | 350,405 | 0.01 | 3047.0 | |
| - | Wal-Mart Inc | cs | 931142103 | 349,181 | 0.01 | 3083.0 | |
| KLAC | ADDED | Kla Corp New | cs | 482480100 | 342,139 | 0.01 | 1134.0 |
| TT | REDUCED | Trane Technologies Plc | cs | G8994E103 | 338,409 | 0.01 | 689.0 |
| SNOW | REDUCED | Snowflake Inc CL A | cs | 833445109 | 332,377 | 0.01 | 1306.0 |
| GHM | REDUCED | GRAHAM CORP | cs | 384556106 | 331,757 | 0.01 | 2680.0 |
| ADI | ADDED | Analog Devices Inc | cs | 032654105 | 331,711 | 0.01 | 835.0 |
| GE | NEW | General Electric Co New | cs | 369604301 | 331,499 | 0.01 | 887.0 |
| - | Ishares Russell Mid-Cap Etf | COM | 464287499 | 325,665 | 0.01 | 2952.0 | |
| - | MILLICOM INTL CELLULAR | cs | L6388F110 | 323,650 | 0.01 | 3566.0 | |
| GS | NEW | Goldman Sachs Group Inc | cs | 38141G104 | 323,638 | 0.01 | 320.0 |
| RTX | NEW | Rtx Corporation Com | cs | 75513E101 | 323,300 | 0.01 | 1704.0 |
| - | Ezcorp Inc Cl A Non Vtg | cs | 302301106 | 322,089 | 0.01 | 9317.0 | |
| FET | NEW | Forum Energy Technologies Inc | cs | 34984V209 | 318,508 | 0.01 | 6341.0 |
| OSCR | NEW | Oscar Health Inc Cl A | cs | 687793109 | 313,891 | 0.01 | 11006.0 |
| - | Marriott Intl Inc Cl A | cs | 571903202 | 312,037 | 0.01 | 842.0 | |
| KEYS | ADDED | Keysight Technologies Inc | cs | 49338L103 | 311,912 | 0.01 | 891.0 |
| AMTM | REDUCED | Amentum Holdings Inc | cs | 023939101 | 311,621 | 0.01 | 15076.0 |
| HWM | REDUCED | Howmet Aerospace Inc | cs | 443201108 | 311,340 | 0.01 | 1158.0 |
| - | Magnum Ice Cream Co Nv Ord | cs | N5505D105 | 311,204 | 0.01 | 17867.0 | |
| - | SPDR Portfolio Developed Word | COM | 78463X889 | 306,976 | 0.01 | 6092.0 | |
| WSM | REDUCED | Williams Sonoma Inc | cs | 969904101 | 303,729 | 0.01 | 1303.0 |
| MCRI | NEW | Monarch Casino & Resort Inc | cs | 609027107 | 300,071 | 0.01 | 2280.0 |
| SNX | NEW | Td Synnex Corporation | cs | 87162W100 | 298,351 | 0.01 | 1116.0 |
| GTX | NEW | Garrett Motion Inc | cs | 366505105 | 297,883 | 0.01 | 8222.0 |
| RELY | NEW | Remitly Global Inc | cs | 75960P104 | 295,745 | 0.01 | 13197.0 |
| AXP | REDUCED | American Express Co | cs | 025816109 | 294,030 | 0.01 | 869.0 |
| C | NEW | Citigroup Inc New | cs | 172967424 | 292,796 | 0.01 | 2092.0 |
| GEV | ADDED | Ge Vernova Inc | cs | 36828A101 | 292,540 | 0.01 | 249.0 |
| - | Janus Henderson Grp PLC | cs | G4474Y214 | 291,595 | 0.01 | 5613.0 | |
| GVA | NEW | Granite Construction Inc | cs | 387328107 | 289,286 | 0.01 | 1830.0 |
| MS | NEW | Morgan Stanley | cs | 617446448 | 288,057 | 0.01 | 1378.0 |
| - | Danaher Corporation | cs | 235851102 | 287,053 | 0.01 | 1507.0 | |
| HD | ADDED | Home Depot Inc | cs | 437076102 | 285,671 | 0.01 | 810.0 |
| SNPS | ADDED | Synopsys Inc | cs | 871607107 | 283,701 | 0.01 | 636.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,306,251,012 | 853 | 12.895906 | 0.598767 | 25.175511 |
| 2026-03-31 | 2026-04-27 | 3,266,064,074 | 780 | 10.609998 | 0.501721 | 21.416805 |
| 2025-12-31 | 2026-01-26 | 3,261,944,122 | 764 | 11.330196 | 0.537673 | 22.666128 |
| 2025-09-30 | 2025-10-23 | 3,316,780,278 | 491 | 11.026577 | 0.522629 | 22.087318 |
| 2025-03-31 | 2025-04-23 | 2,974,137,330 | 574 | 10.677867 | 0.495829 | 22.462538 |
| 2024-12-31 | 2025-02-07 | 3,134,477,700 | 412 | 10.562532 | 0.486864 | 22.51838 |