PIN OAK INVESTMENT ADVISORS INC
CIK 0001094584
Annualised vol
8.564029%
Beta
0.411377
HHI
185.2388
Top-10 weight
34.328114%
VaR 95%
0.771068%
VaR 99%
1.592019%
Max drawdown
17.689242%
Matched value
55.728585%
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 ($) |
|---|---|---|---|---|---|
| KRP | ADDED | 580,303 | 577,807 | 0.43% | 8,432 |
| AAPL | ADDED | 27,680 | 27,626 | 0.2% | 8,009 |
| GOOGL | ADDED | 21,390 | 21,110 | 1.33% | 7,616 |
| HHH | REDUCED | 59,839 | 60,900 | -1.74% | 4,278 |
| BRK-B | ADDED | 5,834 | 5,205 | 12.08% | 3,668 |
| EOG | REDUCED | 20,382 | 21,835 | -6.65% | 2,644 |
| GLD | UNCHANGED | 5,696 | 5,696 | 0.0% | 2,098 |
| SPY | REDUCED | 2,699 | 2,770 | -2.56% | 2,016 |
| GS | REDUCED | 1,978 | 2,052 | -3.61% | 2,000 |
| CVX | REDUCED | 12,030 | 12,295 | -2.16% | 1,994 |
| MSFT | ADDED | 5,223 | 5,160 | 1.22% | 1,948 |
| INTC | ADDED | 13,892 | 13,876 | 0.12% | 1,940 |
| TXN | ADDED | 6,301 | 6,300 | 0.02% | 1,878 |
| NVDA | ADDED | 9,067 | 8,845 | 2.51% | 1,814 |
| WMT | REDUCED | 15,839 | 16,177 | -2.09% | 1,794 |
| JNJ | ADDED | 7,063 | 7,062 | 0.01% | 1,794 |
| HON | REDUCED | 7,492 | 15,038 | -50.18% | 1,677 |
| HONA | NEW | 7,492 | - | - | 1,656 |
| ADI | ADDED | 2,523 | 2,521 | 0.08% | 1,002 |
| JPM | ADDED | 2,846 | 2,826 | 0.71% | 932 |
| CSCO | REDUCED | 7,413 | 7,607 | -2.55% | 871 |
| MANH | REDUCED | 6,054 | 6,878 | -11.98% | 843 |
| BX | ADDED | 6,560 | 6,557 | 0.05% | 772 |
| ABBV | ADDED | 2,819 | 2,815 | 0.14% | 709 |
| KMI | REDUCED | 20,710 | 21,638 | -4.29% | 662 |
| GEV | ADDED | 514 | 483 | 6.42% | 604 |
| SII | NEW | 5,266 | - | - | 592 |
| PFE | ADDED | 24,253 | 24,236 | 0.07% | 584 |
| COP | ADDED | 5,024 | 5,021 | 0.06% | 522 |
| LOW | ADDED | 2,346 | 2,344 | 0.09% | 517 |
| GE | ADDED | 1,319 | 1,208 | 9.19% | 493 |
| AVGO | REDUCED | 1,290 | 1,406 | -8.25% | 487 |
| TRV | ADDED | 1,400 | 1,395 | 0.36% | 462 |
| MU | ADDED | 391 | 242 | 61.57% | 451 |
| SLV | ADDED | 7,512 | 7,445 | 0.9% | 402 |
| MRK | REDUCED | 3,079 | 3,266 | -5.73% | 396 |
| META | ADDED | 685 | 675 | 1.48% | 386 |
| BA | ADDED | 1,745 | 1,735 | 0.58% | 378 |
| GD | ADDED | 1,052 | 830 | 26.75% | 373 |
| CAT | ADDED | 333 | 332 | 0.3% | 355 |
| LMT | ADDED | 602 | 601 | 0.17% | 307 |
| BLK | UNCHANGED | 315 | 315 | 0.0% | 303 |
| DE | ADDED | 452 | 450 | 0.44% | 287 |
| IAU | UNCHANGED | 3,636 | 3,636 | 0.0% | 275 |
| ORCL | REDUCED | 1,779 | 1,866 | -4.66% | 261 |
| HD | ADDED | 663 | 661 | 0.3% | 234 |
| V | ADDED | 672 | 663 | 1.36% | 231 |
| DIS | ADDED | 2,309 | 2,302 | 0.3% | 222 |
| PM | ADDED | 1,176 | 1,172 | 0.34% | 213 |
| PG | ADDED | 1,377 | 1,372 | 0.36% | 202 |
| NSC | REDUCED | 634 | 657 | -3.5% | 199 |
| LLY | ADDED | 165 | 160 | 3.13% | 198 |
| PEP | ADDED | 1,404 | 1,402 | 0.14% | 190 |
| UNP | ADDED | 677 | 675 | 0.3% | 184 |
| ABT | REDUCED | 2,014 | 2,115 | -4.78% | 183 |
| BIIB | ADDED | 821 | 820 | 0.12% | 177 |
| PWR | ADDED | 241 | 238 | 1.26% | 174 |
| MA | ADDED | 321 | 316 | 1.58% | 165 |
| SHW | ADDED | 469 | 466 | 0.64% | 161 |
| MO | ADDED | 2,205 | 2,200 | 0.23% | 159 |
| MRVL | NEW | 528 | - | - | 157 |
| FLR | UNCHANGED | 2,800 | 2,800 | 0.0% | 147 |
| SRE | UNCHANGED | 1,274 | 1,274 | 0.0% | 118 |
| PH | UNCHANGED | 119 | 119 | 0.0% | 116 |
| NRG | UNCHANGED | 782 | 782 | 0.0% | 114 |
| SBUX | ADDED | 1,075 | 1,073 | 0.19% | 110 |
| UNH | ADDED | 256 | 252 | 1.59% | 106 |
| AMGN | ADDED | 279 | 277 | 0.72% | 101 |
| OGE | UNCHANGED | 2,022 | 2,022 | 0.0% | 98 |
| COST | ADDED | 103 | 100 | 3.0% | 96 |
| SNDK | NEW | 36 | - | - | 82 |
| TRGP | UNCHANGED | 299 | 299 | 0.0% | 80 |
| EXC | UNCHANGED | 1,692 | 1,692 | 0.0% | 79 |
| WM | ADDED | 346 | 345 | 0.29% | 77 |
| PSX | UNCHANGED | 450 | 450 | 0.0% | 76 |
| ICE | ADDED | 607 | 600 | 1.17% | 75 |
| EROC | NEW | 5,054 | - | - | 73 |
| HPQ | UNCHANGED | 3,162 | 3,162 | 0.0% | 69 |
| FSSL | UNCHANGED | 6,140 | 6,140 | 0.0% | 68 |
| MSCI | ADDED | 121 | 120 | 0.83% | 68 |
| ADM | ADDED | 864 | 863 | 0.12% | 66 |
| SYK | ADDED | 200 | 198 | 1.01% | 63 |
| MCD | ADDED | 228 | 227 | 0.44% | 62 |
| GM | ADDED | 720 | 716 | 0.56% | 55 |
| MMM | UNCHANGED | 337 | 337 | 0.0% | 55 |
| TGT | ADDED | 404 | 401 | 0.75% | 53 |
| CTVA | UNCHANGED | 571 | 571 | 0.0% | 48 |
| MUSA | UNCHANGED | 90 | 90 | 0.0% | 48 |
| ASML | REDUCED | 24 | 35 | -31.43% | 48 |
| CSGP | UNCHANGED | 1,672 | 1,672 | 0.0% | 47 |
| PANW | ADDED | 137 | 131 | 4.58% | 47 |
| MCHP | UNCHANGED | 504 | 504 | 0.0% | 46 |
| CNP | UNCHANGED | 1,005 | 1,005 | 0.0% | 44 |
| ABNB | ADDED | 310 | 308 | 0.65% | 44 |
| WPC | UNCHANGED | 600 | 600 | 0.0% | 43 |
| SNPS | REDUCED | 87 | 156 | -44.23% | 39 |
| TYL | UNCHANGED | 125 | 125 | 0.0% | 37 |
| RF | UNCHANGED | 1,186 | 1,186 | 0.0% | 36 |
| UBER | REDUCED | 494 | 738 | -33.06% | 36 |
| F | ADDED | 2,532 | 2,526 | 0.24% | 35 |
| ISRG | ADDED | 89 | 88 | 1.14% | 35 |
| ECL | ADDED | 118 | 116 | 1.72% | 33 |
| MKL | UNCHANGED | 16 | 16 | 0.0% | 31 |
| CSX | UNCHANGED | 600 | 600 | 0.0% | 29 |
| PPG | UNCHANGED | 243 | 243 | 0.0% | 29 |
| C | ADDED | 206 | 192 | 7.29% | 29 |
| XEL | UNCHANGED | 353 | 353 | 0.0% | 28 |
| PR | UNCHANGED | 1,465 | 1,465 | 0.0% | 27 |
| OKE | UNCHANGED | 300 | 300 | 0.0% | 26 |
| EW | NEW | 292 | - | - | 26 |
| AIG | ADDED | 340 | 336 | 1.19% | 25 |
| NFLX | REDUCED | 340 | 450 | -24.44% | 24 |
| AWK | UNCHANGED | 185 | 185 | 0.0% | 24 |
| CFR | ADDED | 154 | 151 | 1.99% | 24 |
| ADSK | NEW | 124 | - | - | 24 |
| LEN | ADDED | 259 | 258 | 0.39% | 23 |
| EQIX | UNCHANGED | 22 | 22 | 0.0% | 23 |
| APLD | ADDED | 600 | 300 | 100.0% | 22 |
| SYY | ADDED | 253 | 250 | 1.2% | 21 |
| GLP | UNCHANGED | 420 | 420 | 0.0% | 20 |
| CMCSA | UNCHANGED | 764 | 764 | 0.0% | 19 |
| NEE | REDUCED | 218 | 273 | -20.15% | 19 |
| ETN | ADDED | 44 | 40 | 10.0% | 19 |
| LUV | ADDED | 350 | 349 | 0.29% | 18 |
| CGNX | UNCHANGED | 249 | 249 | 0.0% | 18 |
| GRBK | UNCHANGED | 225 | 225 | 0.0% | 18 |
| HWM | NEW | 64 | - | - | 17 |
| RDW | UNCHANGED | 1,280 | 1,280 | 0.0% | 16 |
| NKE | ADDED | 389 | 386 | 0.78% | 16 |
| WCC | UNCHANGED | 45 | 45 | 0.0% | 16 |
| DG | NEW | 135 | - | - | 16 |
| EVRG | ADDED | 168 | 165 | 1.82% | 15 |
| ADBE | UNCHANGED | 74 | 74 | 0.0% | 15 |
| MELI | REDUCED | 9 | 11 | -18.18% | 15 |
| QCLS | UNCHANGED | 3,500 | 3,500 | 0.0% | 14 |
| CUZ | UNCHANGED | 479 | 479 | 0.0% | 14 |
| APA | UNCHANGED | 442 | 442 | 0.0% | 14 |
| ROL | UNCHANGED | 323 | 323 | 0.0% | 13 |
| MDLZ | UNCHANGED | 219 | 219 | 0.0% | 13 |
| SWKS | UNCHANGED | 196 | 196 | 0.0% | 13 |
| EME | NEW | 16 | - | - | 13 |
| MYGN | UNCHANGED | 2,000 | 2,000 | 0.0% | 11 |
| ZTS | REDUCED | 158 | 566 | -72.08% | 11 |
| GL | UNCHANGED | 62 | 62 | 0.0% | 11 |
| CVS | ADDED | 84 | 71 | 18.31% | 9 |
| CCOI | UNCHANGED | 590 | 590 | 0.0% | 8 |
| MHK | ADDED | 66 | 64 | 3.13% | 8 |
| NUE | UNCHANGED | 35 | 35 | 0.0% | 8 |
| NMFC | UNCHANGED | 969 | 969 | 0.0% | 7 |
| ICLR | UNCHANGED | 38 | 38 | 0.0% | 7 |
| TMUS | ADDED | 40 | 34 | 17.65% | 7 |
| ITW | ADDED | 25 | 24 | 4.17% | 7 |
| XRP | UNCHANGED | 500 | 500 | 0.0% | 6 |
| GBDC | UNCHANGED | 460 | 460 | 0.0% | 6 |
| GIS | ADDED | 164 | 160 | 2.5% | 6 |
| LW | UNCHANGED | 150 | 150 | 0.0% | 6 |
| ES | UNCHANGED | 83 | 83 | 0.0% | 6 |
| GPC | UNCHANGED | 49 | 49 | 0.0% | 6 |
| CRM | ADDED | 40 | 35 | 14.29% | 6 |
| ARCC | UNCHANGED | 270 | 270 | 0.0% | 5 |
| CPRT | ADDED | 173 | 170 | 1.76% | 5 |
| MAIN | NEW | 100 | - | - | 5 |
| CIFR | NEW | 200 | - | - | 5 |
| APPS | UNCHANGED | 313 | 313 | 0.0% | 4 |
| SONO | UNCHANGED | 300 | 300 | 0.0% | 4 |
| SOFI | UNCHANGED | 250 | 250 | 0.0% | 4 |
| FLYW | UNCHANGED | 239 | 239 | 0.0% | 4 |
| AROC | UNCHANGED | 100 | 100 | 0.0% | 4 |
| NSP | UNCHANGED | 100 | 100 | 0.0% | 4 |
| BALL | UNCHANGED | 70 | 70 | 0.0% | 4 |
| MET | ADDED | 48 | 44 | 9.09% | 4 |
| KMB | UNCHANGED | 35 | 35 | 0.0% | 4 |
| REZI | UNCHANGED | 100 | 100 | 0.0% | 3 |
| DOW | UNCHANGED | 100 | 100 | 0.0% | 3 |
| BAH | UNCHANGED | 50 | 50 | 0.0% | 3 |
| ELF | UNCHANGED | 47 | 47 | 0.0% | 3 |
| ETSY | UNCHANGED | 42 | 42 | 0.0% | 3 |
| SAIC | UNCHANGED | 29 | 29 | 0.0% | 3 |
| MHO | UNCHANGED | 20 | 20 | 0.0% | 3 |
| DD | REDUCED | 15 | 32 | -53.13% | 2 |
| ROST | NEW | 10 | - | - | 2 |
| ANET | NEW | 9 | - | - | 2 |
| LNG | REDUCED | 3 | 425 | -99.29% | 1 |
| VSNT | REDUCED | 17 | 29 | -41.38% | 1 |
| KHC | ADDED | 29 | 23 | 26.09% | 1 |
| EL | ADDED | 15 | 11 | 36.36% | 1 |
| BSX | ADDED | 27 | 4 | 575.0% | 1 |
| INTU | ADDED | 2 | 1 | 100.0% | 1 |
| KDP | NEW | 22 | - | - | 1 |
| SPGI | NEW | 2 | - | - | 1 |
| TM | NEW | 3 | - | - | 1 |
| TWLO | NEW | 3 | - | - | 1 |
| URI | NEW | 1 | - | - | 1 |
| VMC | NEW | 2 | - | - | 1 |
| WDC | NEW | 2 | - | - | 1 |
| MNST | NEW | 6 | - | - | 1 |
| NOK | NEW | 63 | - | - | 1 |
| OKTA | NEW | 5 | - | - | 1 |
| RJF | NEW | 6 | - | - | 1 |
| AXP | NEW | 3 | - | - | 1 |
| AME | NEW | 5 | - | - | 1 |
| APP | NEW | 1 | - | - | 1 |
| BMY | NEW | 16 | - | - | 1 |
| CNQ | NEW | 27 | - | - | 1 |
| CAH | NEW | 4 | - | - | 1 |
| CVNA | NEW | 8 | - | - | 1 |
| CTAS | NEW | 4 | - | - | 1 |
| CME | NEW | 3 | - | - | 1 |
| CL | NEW | 8 | - | - | 1 |
| CMI | NEW | 1 | - | - | 1 |
| E | NEW | 11 | - | - | 1 |
| GILD | NEW | 9 | - | - | 1 |
| HRB | NEW | 15 | - | - | 1 |
| HLT | NEW | 4 | - | - | 1 |
| HUBB | NEW | 1 | - | - | 1 |
| VKQ | CLOSED OUT | 0 | 1,189 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| LGIH | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KRP | ADDED | Kimbell Royalty Partners LP | COM | 49435R102 | 8,432 | 6.0 | 580303.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 8,009 | 5.7 | 27680.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | CL A | 02079K305 | 5,190 | 3.69 | 14523.0 |
| - | Enterprise Prods Part LP | COM | 293792107 | 4,746 | 3.38 | 129094.0 | |
| - | Energy Transfer Partn LP | COM | 29273V100 | 4,503 | 3.2 | 235529.0 | |
| - | TXO Partners LP | COM | 87313P103 | 4,469 | 3.18 | 357507.0 | |
| HHH | REDUCED | Howard Hughes Holdings Inc | COM | 44267T102 | 4,278 | 3.04 | 59839.0 |
| - | Mach Natural Resource LP | COM | 55445L100 | 3,064 | 2.18 | 242399.0 | |
| BRK-B | ADDED | Berkshire Hathaway Class B | CL B | 084670702 | 2,919 | 2.08 | 5833.0 |
| EOG | REDUCED | Eog Resources Inc | COM | 26875P101 | 2,644 | 1.88 | 20382.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | CL C | 02079K107 | 2,426 | 1.73 | 6867.0 |
| - | Taiwan Semiconductr F Sponsored ADR | COM | 874039100 | 2,361 | 1.68 | 4943.0 | |
| GLD | UNCHANGED | SPDR Gold Shares ETF | ETF | 78463V107 | 2,098 | 1.49 | 5696.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 2,016 | 1.43 | 2699.0 |
| - | Northern Oil And Gas | COM | 665531307 | 2,005 | 1.43 | 110461.0 | |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 2,000 | 1.42 | 1978.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 1,994 | 1.42 | 12030.0 |
| - | Novagold Res Inc F | COM | 66987E206 | 1,958 | 1.39 | 327954.0 | |
| - | Palantir Technologies In Class A | CL A | 69608A108 | 1,956 | 1.39 | 16762.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,948 | 1.39 | 5223.0 |
| INTC | ADDED | Intel Corp | COM | 458140100 | 1,940 | 1.38 | 13892.0 |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 1,878 | 1.34 | 6301.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 1,814 | 1.29 | 9067.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,794 | 1.28 | 7063.0 |
| WMT | REDUCED | WalMart Inc | COM | 931142103 | 1,794 | 1.28 | 15839.0 |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 1,677 | 1.19 | 7492.0 |
| - | Plains GP HLDGS | COM | 72651A207 | 1,671 | 1.19 | 68848.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 1,656 | 1.18 | 7492.0 |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,440 | 1.02 | 11598.0 | |
| - | Bank Of America Corp | COM | 060505104 | 1,412 | 1.0 | 24779.0 | |
| - | Agnico Eagle Mines F | COM | 008474108 | 1,123 | 0.8 | 7240.0 | |
| - | Amazon.Com Inc Forward Split | COM | 023135106 | 1,075 | 0.76 | 4510.0 | |
| - | Leidos HLDGS Inc | COM | 525327102 | 1,046 | 0.74 | 10155.0 | |
| ADI | ADDED | Analog Devices Inc | COM | 032654105 | 1,002 | 0.71 | 2523.0 |
| - | Shell PLC F Unsponsored ADR | COM | 780259305 | 984 | 0.7 | 12688.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 932 | 0.66 | 2846.0 |
| - | Strive 500 ETF | ETF | 02072L680 | 924 | 0.66 | 19135.0 | |
| - | Invsc QQQ Trust SRS 1 ETF | ETF | 46090E103 | 906 | 0.64 | 1231.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 871 | 0.62 | 7413.0 |
| - | Westrn Asst High Incm Op | COM | 95766K109 | 848 | 0.6 | 233058.0 | |
| MANH | REDUCED | Manhattan Associates Inc | COM | 562750109 | 843 | 0.6 | 6054.0 |
| - | Halliburton Co HLDG | COM | 406216101 | 839 | 0.6 | 24718.0 | |
| - | Robinhood MKTS Inc Class Class A | CL A | 770700102 | 832 | 0.59 | 8292.0 | |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 772 | 0.55 | 6560.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc Class A | CL A | 084670108 | 749 | 0.53 | 1.0 |
| - | Wells Fargo & Co | COM | 949746101 | 742 | 0.53 | 8976.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 709 | 0.5 | 2819.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 662 | 0.47 | 20710.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828A101 | 604 | 0.43 | 514.0 |
| - | Plains All American P LP | COM | 726503105 | 601 | 0.43 | 27017.0 | |
| SII | NEW | Sprott Inc | COM | 852066208 | 592 | 0.42 | 5266.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 584 | 0.42 | 24253.0 |
| - | Eaton Vance Limited Dura | COM | 27828H105 | 583 | 0.41 | 62173.0 | |
| - | Putnam Premier Income CF | COM | 746853100 | 567 | 0.4 | 162520.0 | |
| - | Tesla Motors | COM | 88160R101 | 553 | 0.39 | 1315.0 | |
| - | Raytheon Technologies Co | COM | 75513E101 | 522 | 0.37 | 2751.0 | |
| COP | ADDED | Conocophillips | COM | 20825C104 | 522 | 0.37 | 5024.0 |
| LOW | ADDED | Lowes Companies Inc | COM | 548661107 | 517 | 0.37 | 2346.0 |
| - | BlackRock Credit Allocat | COM | 092508100 | 508 | 0.36 | 49680.0 | |
| GE | ADDED | General Electric Co | COM | 369604301 | 493 | 0.35 | 1319.0 |
| - | Goodyear Tire Rubber | COM | 382550101 | 491 | 0.35 | 74455.0 | |
| - | Doubleline Income Soluti | COM | 258622109 | 489 | 0.35 | 44240.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 487 | 0.35 | 1290.0 |
| - | Marathon Pete Corp | COM | 56585A102 | 470 | 0.33 | 1839.0 | |
| TRV | ADDED | Travelers | COM | 89417E109 | 462 | 0.33 | 1400.0 |
| MU | ADDED | Micron Technology | COM | 595112103 | 451 | 0.32 | 391.0 |
| - | Advanced Micro Devic | COM | 007903107 | 421 | 0.3 | 725.0 | |
| - | Abrdn Physical Platinum Shares ETF | ETF | 003260106 | 418 | 0.3 | 29580.0 | |
| - | Aberdeen Income Credit Strategies Fund | COM | 003057106 | 416 | 0.3 | 80003.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 413 | 0.29 | 1585.0 | |
| - | Antero Resources Cor | COM | 03674X106 | 410 | 0.29 | 11675.0 | |
| - | Siriusxm HLDGS Inc | COM | 829933100 | 409 | 0.29 | 13853.0 | |
| SLV | ADDED | iShares Silver Trust ETF | ETF | 46428Q109 | 402 | 0.29 | 7512.0 |
| MRK | REDUCED | Merck & Co. Inc. | COM | 58933Y105 | 396 | 0.28 | 3079.0 |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 389 | 0.28 | 5454.0 | |
| META | ADDED | Meta Platforms Inc Class A | CL A | 30303M102 | 386 | 0.27 | 685.0 |
| BA | ADDED | Boeing Co | COM | 097023105 | 378 | 0.27 | 1745.0 |
| GD | ADDED | General Dynamics Co | COM | 369550108 | 373 | 0.27 | 1052.0 |
| CAT | ADDED | Caterpillar | COM | 149123101 | 355 | 0.25 | 333.0 |
| - | Technology Select Sector SPDR ETF | ETF | 81369Y803 | 351 | 0.25 | 1842.0 | |
| - | Ameriprise Finl | COM | 03076C106 | 343 | 0.24 | 747.0 | |
| - | Williams Cos Inc | COM | 969457100 | 331 | 0.24 | 4453.0 | |
| - | Solstice Advanced Matls | COM | 83443Q103 | 319 | 0.23 | 3598.0 | |
| - | Fidelity Nasdaq Composite Indx ETF | ETF | 315912808 | 313 | 0.22 | 3037.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 307 | 0.22 | 602.0 |
| BLK | UNCHANGED | BlackRock Inc New | COM | 09290D101 | 303 | 0.22 | 315.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 287 | 0.2 | 452.0 |
| - | America Movil Sab F Sponsored ADR | COM | 02390A101 | 282 | 0.2 | 10850.0 | |
| - | Liberty Live HLDGS Inc | COM | 530909100 | 280 | 0.2 | 2769.0 | |
| - | Goldman Sachs Access Treasury 0-1 YR ETF | ETF | 381430529 | 275 | 0.2 | 2750.0 | |
| IAU | UNCHANGED | iShares Gold ETF | ETF | 464285204 | 275 | 0.2 | 3636.0 |
| - | Aberdeen Multi-MKT Incom | COM | 552737108 | 272 | 0.19 | 61886.0 | |
| - | iShares Emerging Markets Dividend ETF | ETF | 464286319 | 272 | 0.19 | 8427.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 261 | 0.19 | 1779.0 |
| - | Schwab US Large Cap ETF | ETF | 808524201 | 249 | 0.18 | 8457.0 | |
| - | Kayne Anderson Energy In | COM | 486606106 | 248 | 0.18 | 17918.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 240 | 0.17 | 349.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 234 | 0.17 | 663.0 |
| V | ADDED | Visa Inc Class A | CL A | 92826C839 | 231 | 0.16 | 672.0 |
| - | Occidental Petrol Co | COM | 674599105 | 227 | 0.16 | 4670.0 | |
| - | Brookfield Corp F Class A | CL A | 11271J107 | 227 | 0.16 | 5323.0 | |
| DIS | ADDED | Walt Disney Co | COM | 254687106 | 222 | 0.16 | 2309.0 |
| PM | ADDED | Philip Morris Intl | COM | 718172109 | 213 | 0.15 | 1176.0 |
| - | Northrop Grumman | COM | 666807102 | 212 | 0.15 | 417.0 | |
| - | BP PLC F Sponsored ADR | COM | 055622104 | 212 | 0.15 | 5743.0 | |
| - | The Coca-Cola Co | COM | 191216100 | 209 | 0.15 | 2578.0 | |
| - | Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 208 | 0.15 | 3485.0 | |
| PG | ADDED | Procter & Gamble | COM | 742718109 | 202 | 0.14 | 1377.0 |
| - | A T & T Inc | COM | 00206R102 | 200 | 0.14 | 9667.0 | |
| NSC | REDUCED | Norfolk Southern Co | COM | 655844108 | 199 | 0.14 | 634.0 |
| - | Blue Owl Cap Inc Class A | CL A | 09581B103 | 198 | 0.14 | 22588.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 198 | 0.14 | 165.0 |
| - | Novartis AG F Sponsored ADR | COM | 66987V109 | 196 | 0.14 | 1253.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 196 | 0.14 | 262.0 | |
| - | SPDR S&P Homebuilders ETF | ETF | 78464A888 | 191 | 0.14 | 1650.0 | |
| PEP | ADDED | Pepsico Inc | COM | 713448108 | 190 | 0.14 | 1404.0 |
| - | iShares Nasdaq Biotechnology | ETF | 464287556 | 186 | 0.13 | 978.0 | |
| - | Teladoc Inc | COM | 87918A105 | 186 | 0.13 | 21928.0 | |
| - | Listed FNDS Rondhl MGNFCNT ETF | ETF | 53656G498 | 184 | 0.13 | 2855.0 | |
| - | SPDR S&P 500 Value ETF | ETF | 78464A508 | 184 | 0.13 | 3026.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 184 | 0.13 | 677.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 183 | 0.13 | 2014.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 182 | 0.13 | 445.0 | |
| - | Franklin LTD Dur Income | COM | 35472T101 | 179 | 0.13 | 31000.0 | |
| BIIB | ADDED | Biogen Inc | COM | 09062X103 | 177 | 0.13 | 821.0 |
| - | Camden Property TR REIT | COM | 133131102 | 176 | 0.13 | 1537.0 | |
| - | Select Sector Uti Select SPDR ETF | ETF | 81369Y886 | 175 | 0.12 | 3870.0 | |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 174 | 0.12 | 241.0 |
| MA | ADDED | Mastercard Inc Class A | CL A | 57636Q104 | 165 | 0.12 | 321.0 |
| SHW | ADDED | Sherwin Williams Co | COM | 824348106 | 161 | 0.11 | 469.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 159 | 0.11 | 2205.0 |
| MRVL | NEW | Marvell Technology Inc | COM | 573874104 | 157 | 0.11 | 528.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 157 | 0.11 | 1818.0 | |
| - | Amern Finl GP | COM | 025932104 | 157 | 0.11 | 1125.0 | |
| - | Roundhill Memory ETF | ETF | 77926X320 | 156 | 0.11 | 2109.0 | |
| - | Devon Energy Corp | COM | 25179M103 | 155 | 0.11 | 3742.0 | |
| - | Energy Select Sector SPDR ETF | ETF | 81369Y506 | 151 | 0.11 | 2852.0 | |
| - | Victoryshares Free Cash Flow ETF | ETF | 92647X830 | 149 | 0.11 | 3250.0 | |
| - | iShares MSCI Emerging Markets ETF | ETF | 464287234 | 149 | 0.11 | 2183.0 | |
| FLR | UNCHANGED | Fluor Corp | COM | 343412102 | 147 | 0.1 | 2800.0 |
| - | Constellation Energy Cor | COM | 21037T109 | 141 | 0.1 | 568.0 | |
| - | IBM Corp | COM | 459200101 | 130 | 0.09 | 461.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 127 | 0.09 | 585.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 125 | 0.09 | 339.0 | |
| SRE | UNCHANGED | Sempra | COM | 816851109 | 118 | 0.08 | 1274.0 |
| PH | UNCHANGED | Parker-Hannifin Corp | COM | 701094104 | 116 | 0.08 | 119.0 |
| NRG | UNCHANGED | NRG Energy Inc | COM | 629377508 | 114 | 0.08 | 782.0 |
| - | Six Flags Entmt Corp | COM | 83001C108 | 113 | 0.08 | 5305.0 | |
| - | Banco Bilbao Vizcaya A F Sponsored ADR | COM | 05946K101 | 113 | 0.08 | 4518.0 | |
| - | iShares Core S&P Small Cap ETF | ETF | 464287804 | 111 | 0.08 | 751.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 110 | 0.08 | 454.0 | |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 110 | 0.08 | 1075.0 |
| - | Rio Tinto PLC F Sponsored ADR | COM | 767204100 | 108 | 0.08 | 1133.0 | |
| UNH | ADDED | UnitedHealth Group | COM | 91324P102 | 106 | 0.08 | 256.0 |
| - | Qualcomm Inc | COM | 747525103 | 105 | 0.07 | 566.0 | |
| - | DNP Select Income CF | COM | 23325P104 | 105 | 0.07 | 9750.0 | |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 101 | 0.07 | 279.0 |
| OGE | UNCHANGED | Oge Energy Corp | COM | 670837103 | 98 | 0.07 | 2022.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 97 | 0.07 | 704.0 | |
| - | Service Now Inc | COM | 81762P102 | 96 | 0.07 | 966.0 | |
| - | Blue Owl Cap Corp | COM | 69121K104 | 96 | 0.07 | 8818.0 | |
| COST | ADDED | Costco Wholesale Co | COM | 22160K105 | 96 | 0.07 | 103.0 |
| - | Schwab Fundamental US Large Company ETF | ETF | 808524771 | 91 | 0.06 | 2922.0 | |
| - | Shopify Inc F Class A | CL A | 82509L107 | 91 | 0.06 | 799.0 | |
| - | Air PDTS & Chemicals | COM | 009158106 | 91 | 0.06 | 309.0 | |
| - | Schwab 5 10 Year Corp Bond ETF | ETF | 808524698 | 90 | 0.06 | 3958.0 | |
| - | American Tower Corp | COM | 03027X100 | 88 | 0.06 | 540.0 | |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 82 | 0.06 | 36.0 |
| - | iShares MSCI Japan ETF | ETF | 46434G822 | 81 | 0.06 | 869.0 | |
| TRGP | UNCHANGED | Targa Resources Corp | COM | 87612G101 | 80 | 0.06 | 299.0 |
| - | Lam Resh Corp | COM | 512807306 | 79 | 0.06 | 182.0 | |
| - | Mitsubishi U F J Finan F Sponsored ADR | COM | 606822104 | 79 | 0.06 | 3954.0 | |
| EXC | UNCHANGED | Exelon Corp | COM | 30161N101 | 79 | 0.06 | 1692.0 |
| - | Vanguard S&P 500 Value ETF | ETF | 921932703 | 77 | 0.05 | 351.0 | |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 77 | 0.05 | 346.0 |
| - | Entergy Corp | COM | 29364G103 | 77 | 0.05 | 674.0 | |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 76 | 0.05 | 450.0 |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866F104 | 75 | 0.05 | 607.0 |
| - | iShares Core S&P Mid Cap | ETF | 464287507 | 75 | 0.05 | 973.0 | |
| - | Verizon Communicatn | COM | 92343V104 | 74 | 0.05 | 1754.0 | |
| EROC | NEW | Erock Inc Class Class A | COM | 296013105 | 73 | 0.05 | 5054.0 |
| - | Invesco S&P 500 High Dividend Low Volatility | ETF | 46138E362 | 70 | 0.05 | 1368.0 | |
| - | Freeprt Mcmorn CL B | CL B | 35671D857 | 69 | 0.05 | 1101.0 | |
| HPQ | UNCHANGED | HP Inc. | COM | 40434L105 | 69 | 0.05 | 3162.0 |
| MSCI | ADDED | MSCI Inc | COM | 55354G100 | 68 | 0.05 | 121.0 |
| - | Amerisourcebergen Corp | COM | 03073E105 | 68 | 0.05 | 241.0 | |
| - | Crown Castle Intl Co REIT | COM | 22822V101 | 68 | 0.05 | 896.0 | |
| FSSL | UNCHANGED | FS Specialty Lending | COM | 644323107 | 68 | 0.05 | 6140.0 |
| ADM | ADDED | Archer Daniels-Midland | COM | 039483102 | 66 | 0.05 | 864.0 |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 63 | 0.04 | 200.0 |
| - | Schwab Intermediate-Term US TRS ETF | ETF | 808524854 | 62 | 0.04 | 2513.0 | |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 62 | 0.04 | 228.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 61 | 0.04 | 1933.0 | |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 61 | 0.04 | 636.0 | |
| - | NTNL Grid PLC F Sponsored ADR | COM | 636274409 | 61 | 0.04 | 740.0 | |
| - | Schwab Fundamental US Small Company ETF | ETF | 808524763 | 60 | 0.04 | 1580.0 | |
| - | Duke Power Co NC | COM | 26441C204 | 60 | 0.04 | 472.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 60 | 0.04 | 575.0 | |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 59 | 0.04 | 615.0 | |
| - | Tappalpha SPY Growt And Daly Inc ETF | ETF | 26923N553 | 58 | 0.04 | 2273.0 | |
| - | PNC Finl Services | COM | 693475105 | 58 | 0.04 | 234.0 | |
| - | Fidelity Enhanced Large Cap Value ETF | ETF | 31609A107 | 56 | 0.04 | 1405.0 | |
| - | Schwab Fundamental Emerg MKTS LG Co ETF | ETF | 808524730 | 55 | 0.04 | 1374.0 | |
| MMM | UNCHANGED | 3M Co | COM | 88579Y101 | 55 | 0.04 | 337.0 |
| GM | ADDED | General Motors Co | COM | 37045V100 | 55 | 0.04 | 720.0 |
| - | Truist Finl Corp | COM | 89832Q109 | 54 | 0.04 | 1084.0 | |
| TGT | ADDED | Target Corp | COM | 87612E106 | 53 | 0.04 | 404.0 |
| - | Airtouch | COM | 01741R102 | 53 | 0.04 | 268.0 | |
| - | Almonty Inds Inc F | COM | 020398707 | 53 | 0.04 | 3190.0 | |
| - | Sony Group Corp F Sponsored ADR | COM | 835699307 | 50 | 0.04 | 2512.0 | |
| - | Tortoise Energy FD ETF | ETF | 890930209 | 50 | 0.04 | 5148.0 | |
| - | Barrick MNG Corp F | COM | 06849F108 | 50 | 0.04 | 1362.0 | |
| - | iShares S&P 100 ETF | ETF | 464287101 | 49 | 0.03 | 133.0 | |
| - | iShares Select Dividend ETF | ETF | 464287168 | 49 | 0.03 | 311.0 | |
| - | Emerging MKT Bond Fund | ETF | 464288281 | 49 | 0.03 | 506.0 | |
| - | Idexx Laboratories Inc | COM | 45168D104 | 49 | 0.03 | 93.0 | |
| - | Martin Marietta Material | COM | 573284106 | 48 | 0.03 | 84.0 | |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 48 | 0.03 | 160.0 | |
| - | Microstrategy Inc Class A | CL A | 594972408 | 48 | 0.03 | 548.0 | |
| MUSA | UNCHANGED | Murphy USA Inc | COM | 626755102 | 48 | 0.03 | 90.0 |
| ASML | REDUCED | Asml Holding NV | COM | N07059210 | 48 | 0.03 | 24.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 48 | 0.03 | 571.0 |
| PANW | ADDED | Palo Alto Networks | COM | 697435105 | 47 | 0.03 | 137.0 |
| CSGP | UNCHANGED | Costar Group Inc | COM | 22160N109 | 47 | 0.03 | 1672.0 |
| - | Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 46 | 0.03 | 900.0 | |
| MCHP | UNCHANGED | Microchip Technology | COM | 595017104 | 46 | 0.03 | 504.0 |
| - | FT Rising Dividend Achievers ETF | ETF | 33738R506 | 46 | 0.03 | 567.0 | |
| - | Garmin LTD F | COM | H2906T109 | 46 | 0.03 | 195.0 | |
| ABNB | ADDED | Airbnb Inc Class A | CL A | 009066101 | 44 | 0.03 | 310.0 |
| - | Capital One FC | COM | 14040H105 | 44 | 0.03 | 219.0 | |
| CNP | UNCHANGED | Centerpoint Energy Inc | COM | 15189T107 | 44 | 0.03 | 1005.0 |
| - | Vanguard Mid Cap ETF | ETF | 922908629 | 43 | 0.03 | 532.0 | |
| WPC | UNCHANGED | W.P. Carey Inc. REIT | COM | 92936U109 | 43 | 0.03 | 600.0 |
| - | Amer Electric PWR Co | COM | 025537101 | 42 | 0.03 | 305.0 | |
| - | Dawson Geophysical Co Ne | COM | 239360100 | 42 | 0.03 | 7072.0 | |
| - | Liberty Live HLDGS Inc | COM | 530909308 | 41 | 0.03 | 387.0 | |
| - | Ishars Edg MSCI USA QLTY | COM | 46432F339 | 40 | 0.03 | 183.0 | |
| - | Brookfiled Asset Manag F Class A | CL A | 113004105 | 40 | 0.03 | 893.0 | |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 39 | 0.03 | 87.0 |
| - | Church & Dwight Co | COM | 171340102 | 39 | 0.03 | 400.0 | |
| - | iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 38 | 0.03 | 259.0 | |
| - | Schwab Emerging Markets Equity ETF | ETF | 808524706 | 38 | 0.03 | 1054.0 | |
| - | US Bancorp (usb) | COM | 902973304 | 38 | 0.03 | 623.0 | |
| - | Enpro Industries Inc | COM | 29355X107 | 38 | 0.03 | 100.0 | |
| TYL | UNCHANGED | Tyler Technologies | COM | 902252105 | 37 | 0.03 | 125.0 |
| - | Vistashares TR 15 Ber Sel Inc ETF | ETF | 45259A514 | 37 | 0.03 | 2000.0 | |
| RF | UNCHANGED | Regions Financial | COM | 7591EP100 | 36 | 0.03 | 1186.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 36 | 0.03 | 494.0 |
| - | iShares Global Energy ETF | ETF | 464287341 | 36 | 0.03 | 730.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 35 | 0.02 | 150.0 | |
| F | ADDED | Ford Motor Co | COM | 345370860 | 35 | 0.02 | 2532.0 |
| ISRG | ADDED | Intuitive Surgical | COM | 46120E602 | 35 | 0.02 | 89.0 |
| - | Wisdomtree Equity Premium Income Fund | COM | 97717X560 | 34 | 0.02 | 1030.0 | |
| - | Movie Star Inc | COM | 620076307 | 34 | 0.02 | 83.0 | |
| - | Manulife Finl F | COM | 56501R106 | 33 | 0.02 | 806.0 | |
| - | Te Connectivity PLC F | COM | G87052109 | 33 | 0.02 | 166.0 | |
| - | Teledyne Technologie | COM | 879360105 | 33 | 0.02 | 50.0 | |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 33 | 0.02 | 118.0 |
| - | Fomento Economico Mexi F Sponsored ADR | COM | 344419106 | 33 | 0.02 | 259.0 | |
| - | Royal Caribbean Group F | COM | V7780T103 | 32 | 0.02 | 101.0 | |
| - | Schwab International Equity | ETF | 808524805 | 32 | 0.02 | 1160.0 | |
| - | Space Ex Tech Spacex Class A | CL A | 84615Q103 | 32 | 0.02 | 190.0 | |
| - | Medtronic PLC F | COM | G5960L103 | 32 | 0.02 | 411.0 | |
| - | Invesco S&P 500 Quality ETF | ETF | 46137V241 | 32 | 0.02 | 350.0 | |
| MKL | UNCHANGED | Markel Corp | COM | 570535104 | 31 | 0.02 | 16.0 |
| - | Ryanair HLDGS PLC F Sponsored ADR | COM | 783513203 | 31 | 0.02 | 486.0 | |
| - | Select Sector Health Care SPDR ETF | ETF | 81369Y209 | 31 | 0.02 | 193.0 | |
| - | Southern Company (so) | COM | 842587107 | 30 | 0.02 | 311.0 | |
| - | Totalenergies F | COM | F92124100 | 30 | 0.02 | 381.0 | |
| - | Alliance Resource Par LP | COM | 01877R108 | 30 | 0.02 | 1253.0 | |
| - | VictoryShares Pioneer Asset-Based Income ETF | ETF | 92647X731 | 30 | 0.02 | 1200.0 | |
| - | First Trust North American Energ ETF | ETF | 33738D101 | 30 | 0.02 | 690.0 | |
| PPG | UNCHANGED | PPG Industries | COM | 693506107 | 29 | 0.02 | 243.0 |
| C | ADDED | Citigroup Inc | COM | 172967424 | 29 | 0.02 | 206.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 29 | 0.02 | 600.0 |
| XEL | UNCHANGED | Xcel Energy Inc | COM | 98389B100 | 28 | 0.02 | 353.0 |
| - | IAMGOLD Corp F | COM | 450913108 | 28 | 0.02 | 1798.0 | |
| - | Spotify Technology SA | COM | L8681T102 | 27 | 0.02 | 58.0 | |
| - | Vanguard Midcap Growth ETF | ETF | 922908538 | 27 | 0.02 | 88.0 | |
| PR | UNCHANGED | Permian Resources Corp Class A | CL A | 71424F105 | 27 | 0.02 | 1465.0 |
| - | Canadian Natl Railwy F | COM | 136375102 | 27 | 0.02 | 223.0 | |
| - | Vanguard Financials ETF | ETF | 92204A405 | 26 | 0.02 | 200.0 | |
| - | Zim Integrated Shipping | COM | M9T951109 | 26 | 0.02 | 1000.0 | |
| OKE | UNCHANGED | Oneok Inc | COM | 682680103 | 26 | 0.02 | 300.0 |
| EW | NEW | Edwards Lifesciences Corp | COM | 28176E108 | 26 | 0.02 | 292.0 |
| - | Goldman Sachs Nasdaq 100 Cre ETF IV | ETF | 38149W630 | 26 | 0.02 | 445.0 | |
| - | RPM Interntnl | COM | 749685103 | 25 | 0.02 | 227.0 | |
| AIG | ADDED | American Intl Group | COM | 026874784 | 25 | 0.02 | 340.0 |
| - | Credicorp LTD F | COM | G2519Y108 | 25 | 0.02 | 63.0 | |
| - | Dorchester Minerals L LP | COM | 25820R105 | 25 | 0.02 | 1000.0 | |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 24 | 0.02 | 340.0 |
| AWK | UNCHANGED | American Water Works | COM | 030420103 | 24 | 0.02 | 185.0 |
| ADSK | NEW | Autodesk Inc | COM | 052769106 | 24 | 0.02 | 124.0 |
| CFR | ADDED | Cullen Frost Bankers | COM | 229899109 | 24 | 0.02 | 154.0 |
| - | Gallagher Arthur J & Co | COM | 363576109 | 24 | 0.02 | 106.0 | |
| LEN | ADDED | Lennar Corp Class A | CL A | 526057104 | 23 | 0.02 | 259.0 |
| - | Vanguard Small Cap Growth | ETF | 922908595 | 23 | 0.02 | 64.0 | |
| EQIX | UNCHANGED | Equinix, Inc. | COM | 29444U700 | 23 | 0.02 | 22.0 |
| - | Oshkosh Truck Corp | COM | 688239201 | 22 | 0.02 | 141.0 | |
| APLD | ADDED | Applied Digital Corp | COM | 038169207 | 22 | 0.02 | 600.0 |
| - | Astrazeneca PLC F | COM | G0593M107 | 22 | 0.02 | 114.0 | |
| - | Haleon PLC F Sponsored ADR | COM | 405552100 | 22 | 0.02 | 2408.0 | |
| - | iShares Russell Mid Cap Value ETF | ETF | 464287473 | 21 | 0.01 | 128.0 | |
| - | SPDR S&P Oil & Gas Expl & Prod ETF | ETF | 78468R556 | 21 | 0.01 | 135.0 | |
| SYY | ADDED | Sysco Corp | COM | 871829107 | 21 | 0.01 | 253.0 |
| - | Charles Schwab & Co | COM | 808513105 | 21 | 0.01 | 229.0 | |
| - | Enbridge Inc F | COM | 29250N105 | 21 | 0.01 | 384.0 | |
| - | Forgent PWR Solution Class Class A | COM | 34631F102 | 21 | 0.01 | 380.0 | |
| - | Gaming & Leisure PPT REIT | COM | 36467J108 | 21 | 0.01 | 465.0 | |
| - | McCormick & Co Inc Non-Voting | COM | 579780206 | 20 | 0.01 | 398.0 | |
| - | Alcon Inc F | COM | H01301128 | 20 | 0.01 | 301.0 | |
| - | Charles Schwab US MC ETF | ETF | 808524508 | 20 | 0.01 | 540.0 | |
| - | Cracker Barrel Old Count | COM | 22410J106 | 20 | 0.01 | 382.0 | |
| GLP | UNCHANGED | Global Partners LP LP | COM | 37946R109 | 20 | 0.01 | 420.0 |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 19 | 0.01 | 218.0 |
| - | Pershing Square USA Equi | COM | 71531T105 | 19 | 0.01 | 500.0 | |
| CMCSA | UNCHANGED | Comcast Corp Class A | CL A | 20030N101 | 19 | 0.01 | 764.0 |
| ETN | ADDED | Eaton Corp | COM | G29183103 | 19 | 0.01 | 44.0 |
| - | First Trust Capital | ETF | 33733E104 | 19 | 0.01 | 199.0 | |
| - | First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 | 19 | 0.01 | 206.0 | |
| LUV | ADDED | Southwest Airlines | COM | 844741108 | 18 | 0.01 | 350.0 |
| CGNX | UNCHANGED | Cognex Corp | COM | 192422103 | 18 | 0.01 | 249.0 |
| GRBK | UNCHANGED | Green Brick Partners Inc | COM | 392709101 | 18 | 0.01 | 225.0 |
| - | iShares Core MSCI Emerging ETF | ETF | 46434G103 | 18 | 0.01 | 213.0 | |
| - | Schwab International Small-Cap Eq ETF | ETF | 808524888 | 17 | 0.01 | 348.0 | |
| - | TC Energy Corp F | COM | 87807B107 | 17 | 0.01 | 260.0 | |
| - | TJX Companies Inc | COM | 872540109 | 17 | 0.01 | 115.0 | |
| - | Equity Lifestyle PPT REIT | COM | 29472R108 | 17 | 0.01 | 268.0 | |
| HWM | NEW | Howmet Aerospace Inc | COM | 443201108 | 17 | 0.01 | 64.0 |
| - | Invsc SP 500 Eql WGHT HLTH Care ETF | ETF | 46137V332 | 17 | 0.01 | 500.0 | |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 16 | 0.01 | 54.0 | |
| RDW | UNCHANGED | Redwire Corp | COM | 75776W103 | 16 | 0.01 | 1280.0 |
| - | SPDR S&P Biotech ETF | ETF | 78464A870 | 16 | 0.01 | 100.0 | |
| WCC | UNCHANGED | Wesco International | COM | 95082P105 | 16 | 0.01 | 45.0 |
| - | Nice LTD F Sponsored ADR | COM | 653656108 | 16 | 0.01 | 174.0 | |
| NKE | ADDED | Nike Inc Class B | CL B | 654106103 | 16 | 0.01 | 389.0 |
| - | PIMCO Corporate Opp Fund | COM | 72201B101 | 16 | 0.01 | 1306.0 | |
| DG | NEW | Dollar General Corp | COM | 256677105 | 16 | 0.01 | 135.0 |
| - | JR. Gold Miners ETF | ETF | 92189F791 | 15 | 0.01 | 150.0 | |
| - | Sprott Physical Gold Etv | COM | 85207H104 | 15 | 0.01 | 485.0 | |
| - | Vanguard Tse All World | ETF | 922042775 | 15 | 0.01 | 178.0 | |
| MELI | REDUCED | Mercadolibre Inc | COM | 58733R102 | 15 | 0.01 | 9.0 |
| ADBE | UNCHANGED | Adobe Inc | COM | 00724F101 | 15 | 0.01 | 74.0 |
| - | Aon PLC F Class A | CL A | G0403H108 | 15 | 0.01 | 45.0 | |
| EVRG | ADDED | Evergy Inc | COM | 30034W106 | 15 | 0.01 | 168.0 |
| - | Invesco FTSE Rafi Developed Markets | ETF | 46138E743 | 15 | 0.01 | 204.0 | |
| - | Netease Inc F Sponsored ADR | COM | 64110W102 | 14 | 0.01 | 107.0 | |
| QCLS | UNCHANGED | Q C Technologies Inc | COM | 62856X300 | 14 | 0.01 | 3500.0 |
| APA | UNCHANGED | Apa Corp | COM | 03743Q108 | 14 | 0.01 | 442.0 |
| CUZ | UNCHANGED | Cousins Properties | COM | 222795502 | 14 | 0.01 | 479.0 |
| - | Genmab A/S F Sponsored ADR | COM | 372303206 | 14 | 0.01 | 498.0 | |
| - | Invsc SP 500 Equal Weight Matrl ETF | ETF | 46137V316 | 14 | 0.01 | 350.0 | |
| - | Iridium Communications I | COM | 46269C102 | 14 | 0.01 | 255.0 | |
| - | Richardson Electrs | COM | 763165107 | 13 | 0.01 | 666.0 | |
| ROL | UNCHANGED | Rollins Inc | COM | 775711104 | 13 | 0.01 | 323.0 |
| SWKS | UNCHANGED | Skyworks Solutions Inc | COM | 83088M102 | 13 | 0.01 | 196.0 |
| - | Thermo Electron Corp | COM | 883556102 | 13 | 0.01 | 25.0 | |
| MDLZ | UNCHANGED | Mondelez Intl Class A | CL A | 609207105 | 13 | 0.01 | 219.0 |
| - | Accenture PLC F Class A | CL A | G1151C101 | 13 | 0.01 | 104.0 | |
| EME | NEW | Emcor Group Inc | COM | 29084Q100 | 13 | 0.01 | 16.0 |
| - | Expeditors Intl Wash | COM | 302130109 | 13 | 0.01 | 81.0 | |
| - | Infracap MLP ETF | ETF | 26923G772 | 13 | 0.01 | 285.0 | |
| - | iShares Core Dividend Growth ETF | ETF | 46434V621 | 13 | 0.01 | 176.0 | |
| - | iShares Core High Dividend ETF | ETF | 46429B663 | 13 | 0.01 | 460.0 | |
| - | Schlumberger LTD F | COM | 806857108 | 12 | 0.01 | 265.0 | |
| - | Sea LTD F Unsponsored ADR | COM | 81141R100 | 12 | 0.01 | 129.0 | |
| - | Square Inc | COM | 852234103 | 12 | 0.01 | 158.0 | |
| - | Vanguard Extended Market ETF | ETF | 922908652 | 12 | 0.01 | 48.0 | |
| - | Murphy Oil Corp HLDG | COM | 626717102 | 12 | 0.01 | 370.0 | |
| - | Neos Bitcoin High Income ETF | ETF | 78433H642 | 12 | 0.01 | 455.0 | |
| - | Kurv Gold Enhanced Income ETF | ETF | 500948872 | 11 | 0.01 | 400.0 | |
| - | SPDR Fund Materials Select Sectr ETF | ETF | 81369Y100 | 11 | 0.01 | 222.0 | |
| - | Tortoise Energy Infrastr | COM | 89147L886 | 11 | 0.01 | 245.0 | |
| ZTS | REDUCED | Zoetis Inc Class A | CL A | 98978V103 | 11 | 0.01 | 158.0 |
| - | Mckesson Hboc Inc | COM | 58155Q103 | 11 | 0.01 | 14.0 | |
| MYGN | UNCHANGED | Myriad Genetics Inc | COM | 62855J104 | 11 | 0.01 | 2000.0 |
| - | First Trust Preferred Sec & Inc ETF | ETF | 33739E108 | 11 | 0.01 | 628.0 | |
| GL | UNCHANGED | Globe Life Inc | COM | 37959E102 | 11 | 0.01 | 62.0 |
| - | HDFC BK LTD F Sponsored ADR | COM | 40415F101 | 11 | 0.01 | 440.0 | |
| - | iShares MSCI Emerging Markets ETF | ETF | 46434G764 | 11 | 0.01 | 103.0 | |
| - | Warner Brothers Discover | COM | 934423104 | 10 | 0.01 | 364.0 | |
| - | Destiny Tech 100 Inc | COM | 25063F107 | 10 | 0.01 | 380.0 | |
| - | GE Healthcare Technologi | COM | 36266G107 | 10 | 0.01 | 149.0 | |
| - | Caesars Entmt Inc New | COM | 12769G100 | 9 | 0.01 | 289.0 | |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 9 | 0.01 | 84.0 |
| - | Fundstrat Granny SHT US LG CP ETF | ETF | 886364231 | 9 | 0.01 | 318.0 | |
| - | Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 9 | 0.01 | 234.0 | |
| - | iShares Russell Mid Cap ETF | ETF | 464287499 | 8 | 0.01 | 71.0 | |
| - | iShares S&P Mid Cap 400 GRWTH ETF | ETF | 464287606 | 8 | 0.01 | 72.0 | |
| - | Telekominik Indonesia F Sponsored ADR | COM | 715684106 | 8 | 0.01 | 622.0 | |
| MHK | ADDED | Mohawk Industries | COM | 608190104 | 8 | 0.01 | 66.0 |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 8 | 0.01 | 35.0 |
| - | Allstate Corp (all) | COM | 020002101 | 8 | 0.01 | 35.0 | |
| CCOI | UNCHANGED | Cogent Communications Holdings Inc | COM | 19239V302 | 8 | 0.01 | 590.0 |
| - | iShares MSCI USA Momntum FCT ETF | ETF | 46432F396 | 7 | 0.0 | 21.0 | |
| - | Kurv Yield Prem STRGY MSFT ETF | ETF | 500948708 | 7 | 0.0 | 440.0 | |
| - | Select Sector Industrial SPDR ETF | ETF | 81369Y704 | 7 | 0.0 | 40.0 | |
| - | SPDR Fund Consumer Discre Select ETF | ETF | 81369Y407 | 7 | 0.0 | 56.0 | |
| - | Ste STRT Uts Sel Sec SPDR PR Inc ETF | ETF | 81369Y753 | 7 | 0.0 | 300.0 | |
| TMUS | ADDED | T-Mobile US Inc | COM | 872590104 | 7 | 0.0 | 40.0 |
| - | Take Two Interactv | COM | 874054109 | 7 | 0.0 | 28.0 | |
| - | Mercury Gen Corp New | COM | 589400100 | 7 | 0.0 | 70.0 | |
| NMFC | UNCHANGED | New Mountain Finance Corp | COM | 647551100 | 7 | 0.0 | 969.0 |
| - | Chubb LTD F | COM | H1467J104 | 7 | 0.0 | 20.0 | |
| - | Delta Air Lines Inc Del | COM | 247361702 | 7 | 0.0 | 71.0 | |
| ICLR | UNCHANGED | Icon PLC | COM | G4705A100 | 7 | 0.0 | 38.0 |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 7 | 0.0 | 25.0 |
| - | iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | 6 | 0.0 | 42.0 | |
| - | Kurv Yield Prem STRGY Amzn ETF | ETF | 500948401 | 6 | 0.0 | 225.0 | |
| LW | UNCHANGED | Lamb Weston Holdings Inc | COM | 513272104 | 6 | 0.0 | 150.0 |
| CRM | ADDED | Salesforce | COM | 79466L302 | 6 | 0.0 | 40.0 |
| - | Select STR Financial Select SPDR ETF | ETF | 81369Y605 | 6 | 0.0 | 120.0 | |
| - | The Mosaic Co | COM | 61945C103 | 6 | 0.0 | 300.0 | |
| - | Western Asset Mortgage O | COM | 95790B109 | 6 | 0.0 | 590.0 | |
| - | Apple Hospitality REIT I REIT | COM | 03784Y200 | 6 | 0.0 | 344.0 | |
| - | Bitmine Immersion Tecnol | COM | 09175A206 | 6 | 0.0 | 424.0 | |
| XRP | UNCHANGED | Bitwise XRP ETF | ETF | 09174F107 | 6 | 0.0 | 500.0 |
| ES | UNCHANGED | Eversource Energy | COM | 30040W108 | 6 | 0.0 | 83.0 |
| GIS | ADDED | General Mills Inc | COM | 370334104 | 6 | 0.0 | 164.0 |
| GPC | UNCHANGED | Genuine Parts Co | COM | 372460105 | 6 | 0.0 | 49.0 |
| GBDC | UNCHANGED | Golub Capital BDC Inc | COM | 38173M102 | 6 | 0.0 | 460.0 |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 5 | 0.0 | 20.0 | |
| MAIN | NEW | Main Street Capital Corp | COM | 56035L104 | 5 | 0.0 | 100.0 |
| - | Smurfit Westrock LTD F | COM | G8267P108 | 5 | 0.0 | 115.0 | |
| - | SPDR S&P Dividend ETF | ETF | 78464A763 | 5 | 0.0 | 35.0 | |
| - | State Street Health Care Select Sector SPDR | COM | 81369Y746 | 5 | 0.0 | 200.0 | |
| - | Vanguard Global Ex-US Real Estate | ETF | 922042676 | 5 | 0.0 | 103.0 | |
| - | Neuberger Bermn Real Est | COM | 64190A103 | 5 | 0.0 | 1700.0 | |
| - | Nicholas Crypto Income ETF | ETF | 88636V728 | 5 | 0.0 | 305.0 | |
| - | Petroleo Brasileiro (PBR) | COM | 71654V408 | 5 | 0.0 | 302.0 | |
| - | Putnam BDC Income ETF | ETF | 746729508 | 5 | 0.0 | 200.0 | |
| - | A G N C Investment Corp REIT | COM | 00123Q104 | 5 | 0.0 | 450.0 | |
| ARCC | UNCHANGED | Ares Capital Corp | COM | 04010L103 | 5 | 0.0 | 270.0 |
| CIFR | NEW | Cipher Digital Inc | COM | 17253J106 | 5 | 0.0 | 200.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 5 | 0.0 | 173.0 |
| - | First Trust Value Dividend Index ETF | ETF | 33734H106 | 5 | 0.0 | 109.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 5 | 0.0 | 24.0 | |
| KMB | UNCHANGED | Kimberly Clark Corp | COM | 494368103 | 4 | 0.0 | 35.0 |
| - | Linde PLC F | COM | G54950103 | 4 | 0.0 | 8.0 | |
| - | Sellas Life Sciences Gro | COM | 81642T209 | 4 | 0.0 | 280.0 | |
| SOFI | UNCHANGED | Sofi Technologies Inc | COM | 83406F102 | 4 | 0.0 | 250.0 |
| SONO | UNCHANGED | Sonos Inc | COM | 83570H108 | 4 | 0.0 | 300.0 |
| - | Vanguard Mega Cap Growth ETF | ETF | 921910816 | 4 | 0.0 | 40.0 | |
| - | Virtus Infracap U.S. Preferred Stock ETF | ETF | 26923G822 | 4 | 0.0 | 200.0 | |
| MET | ADDED | Metlife Inc | COM | 59156R108 | 4 | 0.0 | 48.0 |
| - | Academy Sports & Outdoor | COM | 00402L107 | 4 | 0.0 | 87.0 | |
| - | Amphenol Corp | COM | 032095101 | 4 | 0.0 | 20.0 | |
| AROC | UNCHANGED | Archrock Inc | COM | 03957W106 | 4 | 0.0 | 100.0 |
| - | Arm HLDGS PLC F Unsponsored ADR | COM | 042068205 | 4 | 0.0 | 10.0 | |
| BALL | UNCHANGED | Ball Corp | COM | 058498106 | 4 | 0.0 | 70.0 |
| - | Circle Internet Group In Class A | CL A | 172573107 | 4 | 0.0 | 61.0 | |
| APPS | UNCHANGED | Digital Turbine Inc | COM | 25400W102 | 4 | 0.0 | 313.0 |
| - | Direxion Daily Meta BL 2X SHS ETF | ETF | 25461A809 | 4 | 0.0 | 200.0 | |
| FLYW | UNCHANGED | Flywire Corp | COM | 302492103 | 4 | 0.0 | 239.0 |
| - | Horizon Tech Fin | COM | 44045A102 | 4 | 0.0 | 800.0 | |
| NSP | UNCHANGED | Insperity Inc | COM | 45778Q107 | 4 | 0.0 | 100.0 |
| - | Interntnl Paper | COM | 460146103 | 4 | 0.0 | 100.0 | |
| - | Invesco FTSE Rafi Emerging Markets ETF | ETF | 46138E727 | 4 | 0.0 | 144.0 | |
| - | iShares iBoxx $ High Yield Corporate BD | ETF | 464288513 | 4 | 0.0 | 52.0 | |
| - | Kla Tencor Corp | COM | 482480100 | 3 | 0.0 | 10.0 | |
| MHO | UNCHANGED | M / I Homes Inc | COM | 55305B101 | 3 | 0.0 | 20.0 |
| REZI | UNCHANGED | Resideo Technologies Inc | COM | 76118Y104 | 3 | 0.0 | 100.0 |
| SAIC | UNCHANGED | Science Applications | COM | 808625107 | 3 | 0.0 | 29.0 |
| - | SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | 3 | 0.0 | 41.0 | |
| - | State Street Energy Select Sector SPDR | COM | 81369Y829 | 3 | 0.0 | 100.0 | |
| - | Vanguard Total World Stock ETF | ETF | 922042742 | 3 | 0.0 | 16.0 | |
| - | Weyerhaeuser Co REIT | COM | 962166104 | 3 | 0.0 | 120.0 | |
| - | Novo-Nordisk As Vormal F Sponsored ADR | COM | 670100205 | 3 | 0.0 | 70.0 | |
| - | Nu HLDGS LTD F Class A | CL A | G6683N103 | 3 | 0.0 | 257.0 | |
| - | Applied Materials | COM | 038222105 | 3 | 0.0 | 4.0 | |
| BAH | UNCHANGED | Booz Allen Hamilton Class A | CL A | 099502106 | 3 | 0.0 | 50.0 |
| - | Carnival Corp LTD F | COM | G2004J103 | 3 | 0.0 | 106.0 | |
| DOW | UNCHANGED | Dow Inc | COM | 260557103 | 3 | 0.0 | 100.0 |
| ELF | UNCHANGED | E L F Beauty Inc | COM | 26856L103 | 3 | 0.0 | 47.0 |
| ETSY | UNCHANGED | Etsy Inc | COM | 29786A106 | 3 | 0.0 | 42.0 |
| - | Garmin LTD F | COM | H2906T109 | 3 | 0.0 | 11.0 | |
| - | Haemonetics Corp Mass | COM | 405024100 | 3 | 0.0 | 42.0 | |
| ROST | NEW | Ross Stores Inc | COM | 778296103 | 2 | 0.0 | 10.0 |
| - | SAP Se F Sponsored ADR | COM | 803054204 | 2 | 0.0 | 12.0 | |
| - | Wabtec | COM | 929740108 | 2 | 0.0 | 8.0 | |
| - | Xtrackers International Real Estate ETF | ETF | 233051846 | 2 | 0.0 | 96.0 | |
| - | Net Lease Office PPTYS | COM | 64110Y108 | 2 | 0.0 | 141.0 | |
| - | Altice U S A Inc Class A | CL A | 02156K103 | 2 | 0.0 | 1465.0 | |
| ANET | NEW | Arista Networks Inc | COM | 040413205 | 2 | 0.0 | 9.0 |
| - | Aureus Greenway HLDGS In | COM | 05156D102 | 2 | 0.0 | 422.0 | |
| - | Banco Santander SA | COM | 05964H105 | 2 | 0.0 | 131.0 | |
| - | Cadence Design SYS | COM | 127387108 | 2 | 0.0 | 4.0 | |
| DD | REDUCED | DuPont De Nemours Inc | COM | 26614N201 | 2 | 0.0 | 15.0 |
| - | GSK PLC ADR F | COM | 37733W204 | 2 | 0.0 | 33.0 | |
| - | iShares Ethereum Trust ETF IV | ETF | 46438R105 | 2 | 0.0 | 200.0 | |
| - | iShares iBoxx Invt Grade Bond ETF | ETF | 464287242 | 2 | 0.0 | 22.0 | |
| - | iShares Semiconductor ETF IV | ETF | 464287523 | 1 | 0.0 | 1.0 | |
| KDP | NEW | Keurig DR Pepper Inc | COM | 49271V100 | 1 | 0.0 | 22.0 |
| KHC | ADDED | Kraft Heinz Co | COM | 500754106 | 1 | 0.0 | 29.0 |
| - | Kurv Silver Enhanced Income ETF | ETF | 500948864 | 1 | 0.0 | 50.0 | |
| - | L3harris Technologies In | COM | 502431109 | 1 | 0.0 | 3.0 | |
| - | Lloyds TSB ADR | COM | 539439109 | 1 | 0.0 | 132.0 | |
| - | M&T BK Corp | COM | 55261F104 | 1 | 0.0 | 5.0 | |
| - | Marriott International Inc | COM | 571903202 | 1 | 0.0 | 3.0 | |
| - | Real Estate Select SCTR SPDR ETF | ETF | 81369Y860 | 1 | 0.0 | 16.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 140,567 | 564 | 8.564029 | 0.411377 | 17.689242 |
| 2026-03-31 | 2026-05-15 | 141,397 | 504 | 7.703289 | 0.365457 | 16.908498 |
| 2025-12-31 | 2026-02-13 | 142,599 | 501 | 8.162571 | 0.389194 | 17.917318 |
| 2025-09-30 | 2025-11-17 | 140,058,072 | 498 | 7.913018 | 0.377239 | 17.553608 |
| 2025-03-31 | 2025-05-07 | 131,179 | 455 | 8.257163 | 0.396137 | 17.536062 |
| 2024-12-31 | 2025-02-11 | 110,027 | 476 | 7.33336 | 0.347578 | 16.718268 |