Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 69753M105 | 69753M105 | Palomar Holdings Inc | 3060.0 | 169830.0 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 16550.0 | 290618.0 | CORP | Long | |
| 74164M108 | 74164M108 | Primerica Inc | 445.0 | 91563.2 | CORP | Long | |
| 750236101 | 750236101 | Radian Group Inc | 2325.0 | 66378.75 | CORP | Long | |
| 464286582 | 464286582 | iShares MSCI Japan Small-Cap E | 3260.0 | 234785.2 | RF | Long | |
| 46429B614 | 46429B614 | iShares MSCI India Small-Cap E | 3600.0 | 251244.0 | RF | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 4075.0 | 300857.25 | CORP | Long | |
| G8192H106 | G8192H106 | SiriusPoint Ltd | 14020.0 | 162632.0 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group Inc | 140.0 | 141624.0 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 1130.0 | 280782.4 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 235.0 | 115147.65 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 330.0 | 110523.6 | CORP | Long | |
| G3198U102 | G3198U102 | Essent Group Ltd | 1805.0 | 95195.7 | CORP | Long | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | 3716.0 | 238344.24 | RF | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 2090.0 | 317241.1 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 1496959.39 | 1496959.39 | RF | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 880.0 | 180989.6 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 1950.0 | 207012.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 2050.0 | 166070.5 | CORP | Long | |
| 98149E303 | 98149E303 | SPDR Gold MiniShares Trust | 5905.0 | 241573.55 | RF | Long | |
| 037833100 | 037833100 | Apple Inc | 1485.0 | 285907.05 | CORP | Long | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | 170.0 | 38244.9 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | 1300.0 | 96551.0 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 160.0 | 95456.0 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 385.0 | 89693.45 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 675.0 | 99501.75 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 615.0 | 93443.1 | CORP | Long | |
| 05329W102 | 05329W102 | AutoNation Inc | 500.0 | 75090.0 | CORP | Long | |
| 037598109 | 037598109 | Apogee Enterprises Inc | 3300.0 | 176253.0 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding NV | 200.0 | 151384.0 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 2085.0 | 180769.5 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 3095.0 | 181645.55 | CORP | Long | |
| 00110G408 | 00110G408 | AGF US Market Neutral Anti-Bet | 29955.0 | 507737.25 | RF | Long | |
| 156504300 | 156504300 | Century Communities Inc | 2005.0 | 182735.7 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 310.0 | 181272.5 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 595.0 | 61558.7 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 675.0 | 161709.75 | CORP | Long | |
| 221006109 | 221006109 | CorVel Corp | 765.0 | 189115.65 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 250.0 | 55697.5 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1275.0 | 174432.75 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 2165.0 | 87336.1 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 765.0 | 287670.6 | CORP | Long | |
| 552848103 | 552848103 | MGIC Investment Corp | 5350.0 | 103201.5 | CORP | Long | |
| 59001A102 | 59001A102 | Meritage Homes Corp | 1610.0 | 280462.0 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 260.0 | 92705.6 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 585.0 | 289703.7 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 2480.0 | 72912.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 295.0 | 86989.6 | CORP | Long | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | 4600.0 | 167302.0 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 505.0 | 80436.4 | CORP | Long | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | 15000.0 | 238950.0 | RF | Long | |
| 82889N772 | 82889N772 | Simplify Health Care ETF | 8590.0 | 234850.6 | RF | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 1365.0 | 175457.1 | CORP | Long | |
| 420261109 | 420261109 | Hawkins Inc | 2535.0 | 178514.7 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 1540.0 | 83344.8 | CORP | Long | |
| 464287440 | 464287440 | iShares 7-10 Year Treasury Bon | 5575.0 | 537374.25 | RF | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 4690.0 | 294485.1 | CORP | Long | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | 5120.0 | 249907.2 | RF | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 270.0 | 91087.2 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 1490.0 | 183270.0 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 8225.0 | 242473.0 | CORP | Long | |
| 999999999 | 999999999 | KCM SWAP SHORT 8 CUSTOM TRS ASSET / | -29265.0 | -156230.35 | CORP | N/A | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 230.0 | 77029.3 | CORP | Long | |
| 536797103 | 536797103 | Lithia Motors Inc | 190.0 | 62563.2 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 615.0 | 66567.6 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 175.0 | 79317.0 | CORP | Long | |
| 808541106 | 808541106 | Mativ Holdings Inc | 18360.0 | 281091.6 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 435.0 | 153972.6 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 1370.0 | 149768.4 | CORP | Long | |
| 37954Y871 | 37954Y871 | Global X Uranium ETF | 9510.0 | 263331.9 | RF | Long | |
| 46141D203 | 46141D203 | Invesco DB US Dollar Index Bul | 19740.0 | 534756.6 | RF | Long | |
| 958102105 | 958102105 | Western Digital Corp | 5145.0 | 269443.65 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 790.0 | 168744.0 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 6950.0 | 178059.0 | CORP | Long | |
| 78464A581 | 78464A581 | SPDR S&P Health Care Equipment | 2640.0 | 222446.4 | RF | Long | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 2550.0 | 213792.0 | RF | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | 11600.0 | 212628.0 | CORP | Long |