Financial Management Professionals, Inc.
CIK 0001568132
Annualised vol
1.888164%
Beta
0.093857
HHI
425.972996
Top-10 weight
57.623603%
VaR 95%
0.174697%
VaR 99%
0.347607%
Max drawdown
3.462518%
Matched value
10.57819%
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 ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 28,168 | 5,028 | 460.22% | 21,088,668 |
| AAPL | ADDED | 28,077 | 25,748 | 9.05% | 8,124,281 |
| NVDA | ADDED | 36,066 | 36,010 | 0.16% | 7,216,412 |
| BITB | ADDED | 167,659 | 140,921 | 18.97% | 5,342,527 |
| JPM | ADDED | 11,693 | 11,503 | 1.65% | 3,827,470 |
| GOOGL | ADDED | 10,216 | 9,508 | 7.45% | 3,631,945 |
| AMZN | ADDED | 12,230 | 11,688 | 4.64% | 2,914,889 |
| MSFT | ADDED | 6,753 | 6,420 | 5.19% | 2,518,852 |
| HOMB | UNCHANGED | 83,791 | 83,791 | 0.0% | 2,392,233 |
| AVGO | REDUCED | 5,762 | 6,171 | -6.63% | 2,176,492 |
| TSLA | ADDED | 4,936 | 4,868 | 1.4% | 2,075,947 |
| CSCO | ADDED | 17,382 | 13,566 | 28.13% | 2,041,667 |
| MS | ADDED | 8,245 | 8,193 | 0.63% | 1,723,535 |
| GLD | ADDED | 4,414 | 4,387 | 0.62% | 1,626,029 |
| META | ADDED | 2,759 | 2,078 | 32.77% | 1,554,130 |
| ABBV | ADDED | 6,071 | 6,021 | 0.83% | 1,527,798 |
| SNPS | ADDED | 3,032 | 316 | 859.49% | 1,352,484 |
| TXN | UNCHANGED | 4,518 | 4,518 | 0.0% | 1,346,680 |
| CMI | ADDED | 1,765 | 1,758 | 0.4% | 1,258,816 |
| DELL | ADDED | 2,908 | 2,704 | 7.54% | 1,254,686 |
| ET | REDUCED | 58,350 | 91,087 | -35.94% | 1,115,651 |
| CVX | REDUCED | 6,568 | 7,073 | -7.14% | 1,088,769 |
| FBTC | UNCHANGED | 20,798 | 20,798 | 0.0% | 1,061,738 |
| MU | ADDED | 831 | 781 | 6.4% | 959,215 |
| BRK-B | ADDED | 1,906 | 1,860 | 2.47% | 953,743 |
| WMT | ADDED | 8,210 | 6,776 | 21.16% | 929,825 |
| GILD | REDUCED | 7,239 | 7,361 | -1.66% | 914,600 |
| LRCX | REDUCED | 2,003 | 2,631 | -23.87% | 868,479 |
| JNJ | REDUCED | 3,299 | 3,542 | -6.86% | 837,858 |
| HD | ADDED | 2,319 | 2,211 | 4.88% | 817,924 |
| PM | ADDED | 4,377 | 4,134 | 5.88% | 798,277 |
| DUK | ADDED | 6,198 | 6,182 | 0.26% | 784,502 |
| SHW | ADDED | 2,108 | 2,107 | 0.05% | 725,827 |
| UNP | ADDED | 2,613 | 2,327 | 12.29% | 710,701 |
| GL | UNCHANGED | 3,936 | 3,936 | 0.0% | 703,284 |
| COP | ADDED | 6,382 | 6,057 | 5.37% | 663,524 |
| SRE | ADDED | 7,022 | 7,000 | 0.31% | 655,627 |
| SBUX | ADDED | 6,368 | 6,192 | 2.84% | 650,786 |
| ISRG | ADDED | 1,608 | 1,592 | 1.01% | 639,469 |
| PG | ADDED | 4,164 | 4,103 | 1.49% | 610,609 |
| LMT | REDUCED | 1,191 | 1,194 | -0.25% | 606,609 |
| COST | ADDED | 645 | 642 | 0.47% | 603,273 |
| AMGN | ADDED | 1,624 | 1,560 | 4.1% | 588,083 |
| ADI | ADDED | 1,437 | 822 | 74.82% | 570,733 |
| PANW | ADDED | 1,606 | 1,444 | 11.22% | 547,818 |
| BLK | ADDED | 564 | 554 | 1.81% | 542,320 |
| CIEN | UNCHANGED | 1,074 | 1,074 | 0.0% | 526,861 |
| ABT | REDUCED | 5,759 | 6,111 | -5.76% | 522,572 |
| MRK | ADDED | 3,783 | 3,734 | 1.31% | 489,386 |
| GE | ADDED | 1,219 | 1,214 | 0.41% | 455,577 |
| ORCL | UNCHANGED | 3,098 | 3,098 | 0.0% | 454,012 |
| CME | ADDED | 2,053 | 1,647 | 24.65% | 453,364 |
| MA | REDUCED | 825 | 826 | -0.12% | 423,566 |
| WMB | REDUCED | 5,617 | 5,688 | -1.25% | 417,568 |
| MMM | ADDED | 2,350 | 2,301 | 2.13% | 380,489 |
| TPL | REDUCED | 852 | 906 | -5.96% | 372,870 |
| AIG | REDUCED | 4,882 | 4,948 | -1.33% | 363,855 |
| MSI | REDUCED | 839 | 845 | -0.71% | 349,444 |
| FAST | REDUCED | 7,218 | 7,480 | -3.5% | 346,681 |
| KMB | ADDED | 3,119 | 3,112 | 0.22% | 346,365 |
| KLAC | ADDED | 1,130 | 18 | 6177.78% | 340,932 |
| CRUS | UNCHANGED | 2,236 | 2,236 | 0.0% | 332,113 |
| LITE | UNCHANGED | 375 | 375 | 0.0% | 321,773 |
| ROK | ADDED | 646 | 46 | 1304.35% | 319,822 |
| NFLX | REDUCED | 4,458 | 4,743 | -6.01% | 318,301 |
| BA | ADDED | 1,280 | 1,248 | 2.56% | 277,082 |
| NEE | ADDED | 3,019 | 1,826 | 65.33% | 264,978 |
| PH | ADDED | 258 | 256 | 0.78% | 252,355 |
| CI | ADDED | 831 | 820 | 1.34% | 229,106 |
| V | REDUCED | 661 | 862 | -23.32% | 226,782 |
| SYK | ADDED | 643 | 540 | 19.07% | 203,053 |
| F | ADDED | 14,085 | 6,085 | 131.47% | 195,782 |
| DE | ADDED | 302 | 301 | 0.33% | 192,102 |
| UBER | ADDED | 2,634 | 2,541 | 3.66% | 190,069 |
| INTC | ADDED | 1,315 | 1,243 | 5.79% | 183,613 |
| PEP | REDUCED | 1,270 | 1,529 | -16.94% | 171,958 |
| CSX | ADDED | 3,456 | 3,440 | 0.47% | 164,264 |
| ORLY | ADDED | 1,720 | 1,703 | 1.0% | 158,395 |
| PSX | ADDED | 920 | 765 | 20.26% | 155,505 |
| NET | ADDED | 587 | 77 | 662.34% | 143,979 |
| GS | ADDED | 140 | 139 | 0.72% | 141,592 |
| SO | ADDED | 1,479 | 1,472 | 0.48% | 141,538 |
| HCA | ADDED | 363 | 174 | 108.62% | 141,530 |
| SNDK | ADDED | 62 | 47 | 31.91% | 140,971 |
| ECL | ADDED | 496 | 495 | 0.2% | 138,553 |
| LUV | ADDED | 2,644 | 2,568 | 2.96% | 136,430 |
| LPLA | UNCHANGED | 463 | 463 | 0.0% | 130,418 |
| MCD | ADDED | 463 | 457 | 1.31% | 125,142 |
| ANET | ADDED | 728 | 692 | 5.2% | 123,673 |
| OKE | UNCHANGED | 1,324 | 1,324 | 0.0% | 115,081 |
| MCK | ADDED | 152 | 23 | 560.87% | 114,976 |
| CAT | ADDED | 106 | 104 | 1.92% | 112,911 |
| PFE | ADDED | 4,666 | 4,559 | 2.35% | 112,357 |
| LOW | ADDED | 508 | 453 | 12.14% | 112,009 |
| MO | ADDED | 1,457 | 1,257 | 15.91% | 106,386 |
| FRMI | NEW | 11,400 | - | - | 104,424 |
| CKX | UNCHANGED | 9,475 | 9,475 | 0.0% | 102,425 |
| GEV | UNCHANGED | 85 | 85 | 0.0% | 99,906 |
| CL | ADDED | 1,080 | 1,075 | 0.47% | 99,051 |
| PWR | ADDED | 130 | 120 | 8.33% | 93,383 |
| C | ADDED | 662 | 575 | 15.13% | 92,643 |
| FCX | ADDED | 1,456 | 1,429 | 1.89% | 91,568 |
| DIS | REDUCED | 853 | 1,037 | -17.74% | 82,780 |
| EBAY | ADDED | 708 | 695 | 1.87% | 79,078 |
| CRM | ADDED | 491 | 390 | 25.9% | 77,201 |
| IAU | UNCHANGED | 1,000 | 1,000 | 0.0% | 75,510 |
| BTC | REDUCED | 2,792 | 3,050 | -8.46% | 72,452 |
| LNG | UNCHANGED | 300 | 300 | 0.0% | 71,703 |
| D | REDUCED | 950 | 1,000 | -5.0% | 64,907 |
| JBL | UNCHANGED | 167 | 167 | 0.0% | 64,350 |
| IBKR | ADDED | 723 | 23 | 3043.48% | 62,930 |
| MAIN | ADDED | 1,190 | 1,185 | 0.42% | 61,761 |
| AXP | ADDED | 181 | 178 | 1.69% | 61,223 |
| HTH | UNCHANGED | 1,500 | 1,500 | 0.0% | 58,170 |
| ASTS | ADDED | 643 | 342 | 88.01% | 57,137 |
| MRVL | NEW | 182 | - | - | 54,216 |
| TMUS | REDUCED | 307 | 322 | -4.66% | 51,514 |
| WPC | UNCHANGED | 696 | 696 | 0.0% | 50,418 |
| ALL | UNCHANGED | 209 | 209 | 0.0% | 49,955 |
| NWSA | ADDED | 1,996 | 1,991 | 0.25% | 49,561 |
| ITW | UNCHANGED | 179 | 179 | 0.0% | 48,702 |
| NEM | ADDED | 517 | 265 | 95.09% | 48,288 |
| CPAY | UNCHANGED | 142 | 142 | 0.0% | 47,324 |
| ELMD | UNCHANGED | 1,099 | 1,099 | 0.0% | 46,488 |
| AMSF | UNCHANGED | 1,358 | 1,358 | 0.0% | 45,941 |
| ANDE | ADDED | 596 | 595 | 0.17% | 40,788 |
| MUFG | REDUCED | 2,018 | 2,348 | -14.05% | 40,734 |
| YUM | ADDED | 246 | 86 | 186.05% | 39,326 |
| AM | UNCHANGED | 1,706 | 1,706 | 0.0% | 38,812 |
| TEAM | REDUCED | 493 | 497 | -0.8% | 38,350 |
| MET | REDUCED | 449 | 458 | -1.97% | 38,031 |
| DIN | UNCHANGED | 1,044 | 1,044 | 0.0% | 37,678 |
| HON | REDUCED | 161 | 367 | -56.13% | 36,048 |
| AEM | REDUCED | 232 | 236 | -1.69% | 35,990 |
| HONA | NEW | 161 | - | - | 35,594 |
| SANM | UNCHANGED | 140 | 140 | 0.0% | 35,431 |
| THG | UNCHANGED | 163 | 163 | 0.0% | 34,902 |
| APG | REDUCED | 820 | 821 | -0.12% | 34,727 |
| PAYX | ADDED | 347 | 342 | 1.46% | 34,121 |
| WM | ADDED | 152 | 138 | 10.14% | 33,878 |
| ALTO | UNCHANGED | 5,896 | 5,896 | 0.0% | 33,607 |
| TXT | UNCHANGED | 365 | 365 | 0.0% | 33,489 |
| SOUN | UNCHANGED | 5,050 | 5,050 | 0.0% | 32,674 |
| SKYQ | NEW | 8,900 | - | - | 32,663 |
| CTVA | ADDED | 383 | 289 | 32.53% | 32,436 |
| VG | ADDED | 2,914 | 2,910 | 0.14% | 32,435 |
| KMI | ADDED | 1,000 | 746 | 34.05% | 31,970 |
| AMR | UNCHANGED | 183 | 183 | 0.0% | 30,184 |
| ING | REDUCED | 957 | 1,012 | -5.43% | 30,031 |
| KGC | ADDED | 1,260 | 940 | 34.04% | 29,761 |
| TRV | UNCHANGED | 87 | 87 | 0.0% | 28,720 |
| ENSG | UNCHANGED | 178 | 178 | 0.0% | 28,545 |
| GTX | ADDED | 779 | 753 | 3.45% | 28,223 |
| CARR | ADDED | 383 | 158 | 142.41% | 28,125 |
| NRIM | UNCHANGED | 1,005 | 1,005 | 0.0% | 27,879 |
| SPGI | REDUCED | 65 | 235 | -72.34% | 26,472 |
| PRM | NEW | 737 | - | - | 26,274 |
| LB | REDUCED | 331 | 493 | -32.86% | 26,268 |
| EAT | UNCHANGED | 155 | 155 | 0.0% | 26,040 |
| PRVA | UNCHANGED | 984 | 984 | 0.0% | 25,318 |
| MGY | UNCHANGED | 972 | 972 | 0.0% | 24,864 |
| GPRE | NEW | 1,568 | - | - | 24,116 |
| CAH | ADDED | 100 | 98 | 2.04% | 23,756 |
| GM | ADDED | 305 | 287 | 6.27% | 23,509 |
| TPR | UNCHANGED | 157 | 157 | 0.0% | 22,982 |
| MSCI | UNCHANGED | 41 | 41 | 0.0% | 22,962 |
| OMCL | NEW | 550 | - | - | 22,836 |
| SYM | NEW | 508 | - | - | 22,835 |
| PSKY | NEW | 2,258 | - | - | 22,375 |
| AZO | UNCHANGED | 7 | 7 | 0.0% | 22,372 |
| BKNG | ADDED | 125 | 7 | 1685.71% | 22,280 |
| CVS | UNCHANGED | 214 | 214 | 0.0% | 22,184 |
| MELI | REDUCED | 13 | 16 | -18.75% | 22,066 |
| APLD | NEW | 589 | - | - | 21,970 |
| HSY | ADDED | 124 | 7 | 1671.43% | 21,816 |
| TDG | UNCHANGED | 16 | 16 | 0.0% | 21,313 |
| NSC | REDUCED | 67 | 86 | -22.09% | 21,069 |
| ARCC | ADDED | 1,136 | 1,107 | 2.62% | 21,043 |
| ADUS | UNCHANGED | 205 | 205 | 0.0% | 20,596 |
| CHE | NEW | 44 | - | - | 20,493 |
| ANIP | UNCHANGED | 247 | 247 | 0.0% | 20,447 |
| PARR | UNCHANGED | 363 | 363 | 0.0% | 20,357 |
| ROST | ADDED | 95 | 89 | 6.74% | 20,221 |
| SLP | UNCHANGED | 1,087 | 1,087 | 0.0% | 19,903 |
| DX | ADDED | 1,492 | 1,473 | 1.29% | 19,816 |
| AVAV | UNCHANGED | 120 | 120 | 0.0% | 19,808 |
| SYY | REDUCED | 236 | 832 | -71.63% | 19,725 |
| FANG | UNCHANGED | 112 | 112 | 0.0% | 19,687 |
| GD | UNCHANGED | 55 | 55 | 0.0% | 19,483 |
| NUE | UNCHANGED | 85 | 85 | 0.0% | 18,981 |
| CAST | NEW | 2,800 | - | - | 18,816 |
| CTAS | REDUCED | 110 | 127 | -13.39% | 18,709 |
| ADSK | UNCHANGED | 96 | 96 | 0.0% | 18,664 |
| GSHD | NEW | 381 | - | - | 18,479 |
| Q | ADDED | 112 | 46 | 143.48% | 18,291 |
| WDAY | UNCHANGED | 147 | 147 | 0.0% | 17,996 |
| BIDU | ADDED | 157 | 143 | 9.79% | 17,944 |
| FDX | ADDED | 57 | 55 | 3.64% | 17,918 |
| CSW | UNCHANGED | 64 | 64 | 0.0% | 17,811 |
| DBX | UNCHANGED | 614 | 614 | 0.0% | 16,867 |
| MFG | REDUCED | 1,734 | 1,891 | -8.3% | 16,612 |
| PMTS | NEW | 793 | - | - | 16,479 |
| A | ADDED | 119 | 91 | 30.77% | 15,897 |
| VTRS | ADDED | 999 | 949 | 5.27% | 15,864 |
| MUSA | UNCHANGED | 29 | 29 | 0.0% | 15,627 |
| LGIH | UNCHANGED | 244 | 244 | 0.0% | 15,538 |
| DLTH | NEW | 3,449 | - | - | 15,452 |
| XPEL | NEW | 306 | - | - | 15,178 |
| WSM | UNCHANGED | 64 | 64 | 0.0% | 14,918 |
| HPQ | REDUCED | 668 | 770 | -13.25% | 14,863 |
| EXPE | REDUCED | 58 | 65 | -10.77% | 14,841 |
| MBLY | UNCHANGED | 1,531 | 1,531 | 0.0% | 14,820 |
| BKR | UNCHANGED | 265 | 265 | 0.0% | 14,708 |
| CBRE | UNCHANGED | 108 | 108 | 0.0% | 14,547 |
| EPAM | UNCHANGED | 182 | 182 | 0.0% | 14,442 |
| SWKS | NEW | 210 | - | - | 14,238 |
| STT | UNCHANGED | 82 | 82 | 0.0% | 13,907 |
| VRSK | UNCHANGED | 77 | 77 | 0.0% | 13,897 |
| SARO | UNCHANGED | 464 | 464 | 0.0% | 13,878 |
| XEL | UNCHANGED | 170 | 170 | 0.0% | 13,752 |
| VNOM | UNCHANGED | 324 | 324 | 0.0% | 13,738 |
| CLPT | UNCHANGED | 768 | 768 | 0.0% | 13,701 |
| KRT | UNCHANGED | 409 | 409 | 0.0% | 13,685 |
| TGT | UNCHANGED | 104 | 104 | 0.0% | 13,583 |
| LCUT | NEW | 1,590 | - | - | 13,563 |
| BODI | NEW | 1,298 | - | - | 13,266 |
| ATO | UNCHANGED | 74 | 74 | 0.0% | 12,748 |
| BLKB | UNCHANGED | 419 | 419 | 0.0% | 12,411 |
| EEFT | UNCHANGED | 169 | 169 | 0.0% | 12,369 |
| EMR | ADDED | 86 | 48 | 79.17% | 12,311 |
| RNG | NEW | 300 | - | - | 11,694 |
| CVCO | REDUCED | 19 | 37 | -48.65% | 11,673 |
| URI | UNCHANGED | 10 | 10 | 0.0% | 11,329 |
| ULTA | ADDED | 25 | 23 | 8.7% | 11,275 |
| FISV | UNCHANGED | 229 | 229 | 0.0% | 11,232 |
| NRG | ADDED | 74 | 66 | 12.12% | 10,808 |
| BOX | NEW | 400 | - | - | 10,616 |
| VLTO | ADDED | 119 | 116 | 2.59% | 10,568 |
| RKLB | NEW | 101 | - | - | 10,267 |
| MDLZ | ADDED | 174 | 28 | 521.43% | 10,151 |
| DD | REDUCED | 74 | 92 | -19.57% | 10,037 |
| HWM | UNCHANGED | 37 | 37 | 0.0% | 9,948 |
| OTIS | NEW | 137 | - | - | 9,809 |
| IQV | UNCHANGED | 49 | 49 | 0.0% | 9,468 |
| EOG | ADDED | 72 | 65 | 10.77% | 9,341 |
| APP | UNCHANGED | 18 | 18 | 0.0% | 9,274 |
| ABNB | ADDED | 64 | 34 | 88.24% | 9,158 |
| SOFI | NEW | 500 | - | - | 8,965 |
| MTB | UNCHANGED | 37 | 37 | 0.0% | 8,806 |
| OKLO | NEW | 166 | - | - | 8,687 |
| ROP | REDUCED | 25 | 40 | -37.5% | 8,460 |
| KKR | UNCHANGED | 90 | 90 | 0.0% | 8,260 |
| ED | REDUCED | 73 | 81 | -9.88% | 8,076 |
| RMD | REDUCED | 41 | 51 | -19.61% | 8,051 |
| CFR | UNCHANGED | 52 | 52 | 0.0% | 8,035 |
| RSG | ADDED | 37 | 36 | 2.78% | 7,884 |
| OMC | ADDED | 107 | 69 | 55.07% | 7,848 |
| AJG | UNCHANGED | 34 | 34 | 0.0% | 7,805 |
| ENPH | NEW | 158 | - | - | 7,780 |
| AFL | UNCHANGED | 66 | 66 | 0.0% | 7,739 |
| ZBRA | UNCHANGED | 29 | 29 | 0.0% | 7,635 |
| LEN | UNCHANGED | 84 | 84 | 0.0% | 7,601 |
| COIN | REDUCED | 51 | 55 | -7.27% | 7,456 |
| DOV | UNCHANGED | 33 | 33 | 0.0% | 7,401 |
| RJF | UNCHANGED | 48 | 48 | 0.0% | 7,297 |
| KVUE | UNCHANGED | 372 | 372 | 0.0% | 7,109 |
| ENTG | UNCHANGED | 38 | 38 | 0.0% | 6,892 |
| SAIA | UNCHANGED | 16 | 16 | 0.0% | 6,739 |
| ETHA | ADDED | 560 | 550 | 1.82% | 6,658 |
| YUMC | NEW | 160 | - | - | 6,539 |
| ADBE | ADDED | 31 | 10 | 210.0% | 6,356 |
| EW | ADDED | 69 | 24 | 187.5% | 6,242 |
| EQT | REDUCED | 117 | 154 | -24.03% | 6,227 |
| BBY | UNCHANGED | 79 | 79 | 0.0% | 6,082 |
| L | UNCHANGED | 53 | 53 | 0.0% | 6,000 |
| TRGP | ADDED | 22 | 19 | 15.79% | 5,899 |
| EL | UNCHANGED | 73 | 73 | 0.0% | 5,763 |
| BMY | ADDED | 100 | 53 | 88.68% | 5,762 |
| DOCU | UNCHANGED | 129 | 129 | 0.0% | 5,730 |
| DOW | ADDED | 209 | 76 | 175.0% | 5,718 |
| EVRG | UNCHANGED | 65 | 65 | 0.0% | 5,618 |
| CDT | NEW | 10,005 | - | - | 5,603 |
| CNP | ADDED | 125 | 33 | 278.79% | 5,505 |
| CMCSA | REDUCED | 223 | 670 | -66.72% | 5,470 |
| COO | UNCHANGED | 76 | 76 | 0.0% | 5,450 |
| MTZ | UNCHANGED | 13 | 13 | 0.0% | 5,409 |
| UI | UNCHANGED | 10 | 10 | 0.0% | 5,340 |
| TER | UNCHANGED | 11 | 11 | 0.0% | 5,322 |
| VMC | ADDED | 18 | 17 | 5.88% | 5,310 |
| AVY | ADDED | 32 | 31 | 3.23% | 5,195 |
| IR | UNCHANGED | 63 | 63 | 0.0% | 5,165 |
| FTNT | ADDED | 33 | 10 | 230.0% | 5,069 |
| KR | UNCHANGED | 91 | 91 | 0.0% | 5,053 |
| ALB | ADDED | 37 | 36 | 2.78% | 5,011 |
| HESM | ADDED | 133 | 131 | 1.53% | 5,006 |
| DDOG | UNCHANGED | 19 | 19 | 0.0% | 4,947 |
| EXC | ADDED | 106 | 53 | 100.0% | 4,942 |
| FICO | UNCHANGED | 4 | 4 | 0.0% | 4,779 |
| AOS | REDUCED | 74 | 102 | -27.45% | 4,641 |
| KEX | UNCHANGED | 34 | 34 | 0.0% | 4,623 |
| DTE | ADDED | 30 | 28 | 7.14% | 4,605 |
| LII | UNCHANGED | 8 | 8 | 0.0% | 4,594 |
| VTR | ADDED | 51 | 47 | 8.51% | 4,555 |
| RDDT | UNCHANGED | 25 | 25 | 0.0% | 4,340 |
| NKE | REDUCED | 102 | 223 | -54.26% | 4,229 |
| LYG | ADDED | 720 | 386 | 86.53% | 4,198 |
| INCY | ADDED | 36 | 17 | 111.76% | 4,081 |
| ADM | ADDED | 51 | 47 | 8.51% | 3,896 |
| BIIB | ADDED | 18 | 16 | 12.5% | 3,889 |
| DLTR | ADDED | 31 | 29 | 6.9% | 3,749 |
| TSN | REDUCED | 65 | 77 | -15.58% | 3,721 |
| COHR | NEW | 9 | - | - | 3,550 |
| PPG | UNCHANGED | 29 | 29 | 0.0% | 3,517 |
| ECHO | NEW | 34 | - | - | 3,451 |
| GAP | REDUCED | 178 | 180 | -1.11% | 3,324 |
| TAK | REDUCED | 199 | 211 | -5.69% | 3,229 |
| WDC | NEW | 5 | - | - | 3,194 |
| NTRS | ADDED | 18 | 16 | 12.5% | 3,142 |
| CAVA | UNCHANGED | 40 | 40 | 0.0% | 3,139 |
| OUST | NEW | 50 | - | - | 3,126 |
| ACGL | ADDED | 31 | 26 | 19.23% | 3,009 |
| DRI | UNCHANGED | 14 | 14 | 0.0% | 2,884 |
| LYV | NEW | 15 | - | - | 2,747 |
| INGR | UNCHANGED | 28 | 28 | 0.0% | 2,652 |
| BSX | REDUCED | 61 | 241 | -74.69% | 2,603 |
| UNM | UNCHANGED | 29 | 29 | 0.0% | 2,593 |
| PRI | UNCHANGED | 9 | 9 | 0.0% | 2,558 |
| MTD | UNCHANGED | 2 | 2 | 0.0% | 2,555 |
| PPL | UNCHANGED | 69 | 69 | 0.0% | 2,528 |
| LVS | UNCHANGED | 53 | 53 | 0.0% | 2,448 |
| AME | ADDED | 10 | 8 | 25.0% | 2,419 |
| DG | UNCHANGED | 21 | 21 | 0.0% | 2,417 |
| ALGN | UNCHANGED | 14 | 14 | 0.0% | 2,361 |
| CW | UNCHANGED | 3 | 3 | 0.0% | 2,274 |
| FE | UNCHANGED | 47 | 47 | 0.0% | 2,234 |
| OKTA | UNCHANGED | 16 | 16 | 0.0% | 2,183 |
| THO | UNCHANGED | 29 | 29 | 0.0% | 2,180 |
| UTHR | UNCHANGED | 4 | 4 | 0.0% | 2,167 |
| DKNG | NEW | 85 | - | - | 2,147 |
| LNT | UNCHANGED | 28 | 28 | 0.0% | 2,136 |
| INTU | REDUCED | 8 | 92 | -91.3% | 2,096 |
| FIG | UNCHANGED | 112 | 112 | 0.0% | 2,026 |
| SNA | UNCHANGED | 5 | 5 | 0.0% | 2,012 |
| CC | NEW | 98 | - | - | 2,011 |
| SCI | UNCHANGED | 26 | 26 | 0.0% | 1,975 |
| VICI | UNCHANGED | 73 | 73 | 0.0% | 1,971 |
| DINO | UNCHANGED | 28 | 28 | 0.0% | 1,950 |
| STLD | UNCHANGED | 8 | 8 | 0.0% | 1,840 |
| CPRT | REDUCED | 64 | 198 | -67.68% | 1,804 |
| LUMN | UNCHANGED | 233 | 233 | 0.0% | 1,791 |
| DTM | UNCHANGED | 12 | 12 | 0.0% | 1,771 |
| CAI | ADDED | 96 | 91 | 5.49% | 1,711 |
| AEE | UNCHANGED | 15 | 15 | 0.0% | 1,696 |
| THC | UNCHANGED | 9 | 9 | 0.0% | 1,684 |
| EME | UNCHANGED | 2 | 2 | 0.0% | 1,660 |
| TOL | UNCHANGED | 10 | 10 | 0.0% | 1,648 |
| POST | UNCHANGED | 18 | 18 | 0.0% | 1,589 |
| WEX | UNCHANGED | 11 | 11 | 0.0% | 1,552 |
| NDSN | UNCHANGED | 5 | 5 | 0.0% | 1,513 |
| DHX | UNCHANGED | 400 | 400 | 0.0% | 1,484 |
| RMBS | UNCHANGED | 11 | 11 | 0.0% | 1,460 |
| PCAR | UNCHANGED | 12 | 12 | 0.0% | 1,441 |
| ILMN | UNCHANGED | 8 | 8 | 0.0% | 1,407 |
| ES | REDUCED | 19 | 67 | -71.64% | 1,373 |
| REZI | NEW | 44 | - | - | 1,368 |
| DXCM | UNCHANGED | 20 | 20 | 0.0% | 1,347 |
| SNX | UNCHANGED | 5 | 5 | 0.0% | 1,337 |
| WWD | UNCHANGED | 3 | 3 | 0.0% | 1,276 |
| FOXA | ADDED | 24 | 18 | 33.33% | 1,252 |
| WSO | UNCHANGED | 3 | 3 | 0.0% | 1,250 |
| CNC | ADDED | 19 | 4 | 375.0% | 1,220 |
| EWBC | UNCHANGED | 9 | 9 | 0.0% | 1,162 |
| TTEK | UNCHANGED | 40 | 40 | 0.0% | 1,156 |
| ARMK | UNCHANGED | 20 | 20 | 0.0% | 1,138 |
| CSL | UNCHANGED | 3 | 3 | 0.0% | 1,088 |
| PATH | UNCHANGED | 100 | 100 | 0.0% | 1,087 |
| KHC | NEW | 46 | - | - | 1,087 |
| PTC | REDUCED | 9 | 14 | -35.71% | 1,022 |
| AMG | UNCHANGED | 3 | 3 | 0.0% | 1,015 |
| XE | NEW | 55 | - | - | 1,010 |
| BALL | REDUCED | 16 | 29 | -44.83% | 998 |
| MANH | UNCHANGED | 7 | 7 | 0.0% | 975 |
| TXRH | UNCHANGED | 5 | 5 | 0.0% | 966 |
| OVV | UNCHANGED | 18 | 18 | 0.0% | 948 |
| PEN | UNCHANGED | 3 | 3 | 0.0% | 947 |
| CYTK | UNCHANGED | 11 | 11 | 0.0% | 937 |
| ZTS | REDUCED | 13 | 63 | -79.37% | 934 |
| JLL | UNCHANGED | 3 | 3 | 0.0% | 930 |
| LDOS | REDUCED | 9 | 57 | -84.21% | 927 |
| PTEN | NEW | 100 | - | - | 918 |
| MC | UNCHANGED | 14 | 14 | 0.0% | 916 |
| IDA | UNCHANGED | 6 | 6 | 0.0% | 908 |
| OHI | UNCHANGED | 19 | 19 | 0.0% | 906 |
| BRO | REDUCED | 14 | 24 | -41.67% | 898 |
| CLH | UNCHANGED | 3 | 3 | 0.0% | 896 |
| RRC | UNCHANGED | 24 | 24 | 0.0% | 893 |
| CR | UNCHANGED | 4 | 4 | 0.0% | 892 |
| EXEL | UNCHANGED | 16 | 16 | 0.0% | 871 |
| RGA | UNCHANGED | 4 | 4 | 0.0% | 851 |
| NYT | UNCHANGED | 12 | 12 | 0.0% | 840 |
| CIA | UNCHANGED | 143 | 143 | 0.0% | 821 |
| OC | UNCHANGED | 5 | 5 | 0.0% | 795 |
| ENVX | UNCHANGED | 125 | 125 | 0.0% | 759 |
| WH | UNCHANGED | 9 | 9 | 0.0% | 758 |
| ONTO | UNCHANGED | 2 | 2 | 0.0% | 757 |
| GME | ADDED | 34 | 7 | 385.71% | 751 |
| ALLY | UNCHANGED | 16 | 16 | 0.0% | 735 |
| KBR | UNCHANGED | 21 | 21 | 0.0% | 729 |
| RRX | UNCHANGED | 3 | 3 | 0.0% | 716 |
| BYD | UNCHANGED | 8 | 8 | 0.0% | 708 |
| EHC | UNCHANGED | 7 | 7 | 0.0% | 708 |
| INFQ | NEW | 53 | - | - | 706 |
| BX | NEW | 6 | - | - | 706 |
| SF | UNCHANGED | 10 | 10 | 0.0% | 698 |
| WCC | UNCHANGED | 2 | 2 | 0.0% | 691 |
| EVR | UNCHANGED | 2 | 2 | 0.0% | 683 |
| CTRE | UNCHANGED | 16 | 16 | 0.0% | 652 |
| HQY | UNCHANGED | 7 | 7 | 0.0% | 632 |
| DECK | UNCHANGED | 6 | 6 | 0.0% | 596 |
| ITT | UNCHANGED | 3 | 3 | 0.0% | 594 |
| TAP | UNCHANGED | 15 | 15 | 0.0% | 584 |
| BWXT | UNCHANGED | 3 | 3 | 0.0% | 584 |
| FITB | NEW | 10 | - | - | 568 |
| CDW | UNCHANGED | 4 | 4 | 0.0% | 563 |
| TEM | NEW | 9 | - | - | 521 |
| EOLS | NEW | 73 | - | - | 507 |
| ATR | UNCHANGED | 4 | 4 | 0.0% | 501 |
| DT | UNCHANGED | 11 | 11 | 0.0% | 483 |
| ALV | UNCHANGED | 4 | 4 | 0.0% | 465 |
| GGG | UNCHANGED | 6 | 6 | 0.0% | 454 |
| EXP | UNCHANGED | 2 | 2 | 0.0% | 451 |
| FLS | UNCHANGED | 6 | 6 | 0.0% | 446 |
| AVT | UNCHANGED | 5 | 5 | 0.0% | 444 |
| KEY | NEW | 19 | - | - | 438 |
| TREX | UNCHANGED | 8 | 8 | 0.0% | 400 |
| SYNA | UNCHANGED | 3 | 3 | 0.0% | 373 |
| AA | UNCHANGED | 7 | 7 | 0.0% | 365 |
| NXST | UNCHANGED | 2 | 2 | 0.0% | 357 |
| GATX | UNCHANGED | 2 | 2 | 0.0% | 354 |
| BURL | UNCHANGED | 1 | 1 | 0.0% | 317 |
| HLI | UNCHANGED | 2 | 2 | 0.0% | 268 |
| KDP | UNCHANGED | 8 | 8 | 0.0% | 264 |
| CLF | UNCHANGED | 26 | 26 | 0.0% | 244 |
| SOLV | UNCHANGED | 3 | 3 | 0.0% | 231 |
| SON | UNCHANGED | 4 | 4 | 0.0% | 225 |
| ROL | UNCHANGED | 5 | 5 | 0.0% | 209 |
| RGLD | REDUCED | 1 | 2 | -50.0% | 200 |
| ASIX | NEW | 10 | - | - | 199 |
| H | NEW | 1 | - | - | 194 |
| DCI | REDUCED | 2 | 5 | -60.0% | 180 |
| VSNT | ADDED | 5 | 2 | 150.0% | 180 |
| OGN | UNCHANGED | 13 | 13 | 0.0% | 176 |
| MBI | REDUCED | 26 | 52 | -50.0% | 170 |
| GNTX | NEW | 6 | - | - | 152 |
| CE | UNCHANGED | 3 | 3 | 0.0% | 138 |
| LEA | NEW | 1 | - | - | 134 |
| CROX | NEW | 1 | - | - | 121 |
| CRWV | UNCHANGED | 1 | 1 | 0.0% | 100 |
| HOG | NEW | 4 | - | - | 98 |
| ABTC | UNCHANGED | 100 | 100 | 0.0% | 68 |
| LCID | NEW | 10 | - | - | 67 |
| SIDU | NEW | 20 | - | - | 56 |
| SNAP | UNCHANGED | 9 | 9 | 0.0% | 40 |
| BKKT | NEW | 4 | - | - | 31 |
| CELH | UNCHANGED | 1 | 1 | 0.0% | 29 |
| REYN | CLOSED OUT | 0 | - | - | 9 |
| BOLD | NEW | 2 | - | - | 5 |
| HSCS | NEW | 2 | - | - | 5 |
| TILE | CLOSED OUT | 0 | - | - | 4 |
| IRWD | CLOSED OUT | 0 | 6,508 | -100.0% | 0 |
| RSSS | CLOSED OUT | 0 | 5,416 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 1,289 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 798 | -100.0% | 0 |
| SNWV | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 416 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| DBC | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| MIND | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | 111,995,363 | 10.62 | 789342.0 | |
| - | Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 | 71,531,916 | 6.78 | 1734115.0 | |
| - | Goldman Sachs Actvbt International Equity ETF | ETF | 381430107 | 64,530,820 | 6.12 | 1412055.0 | |
| - | Schwab US Large Cap ETF | ETF | 808524201 | 60,607,503 | 5.75 | 2059466.0 | |
| - | John Hancock Multifctr Mid CP ETF | ETF | 47804J206 | 60,607,142 | 5.75 | 808540.0 | |
| - | Schwab US Large Cap Value ETF | ETF | 808524409 | 59,911,315 | 5.68 | 1721114.0 | |
| - | iShares Russell 1000 ETF IV | ETF | 464287622 | 56,264,487 | 5.34 | 137398.0 | |
| - | iShares MSCI USA Multifct ETF | ETF | 46434V290 | 42,333,510 | 4.01 | 474926.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 41,958,853 | 3.98 | 571537.0 | |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 37,850,554 | 3.59 | 124872.0 | |
| - | Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | 29,469,346 | 2.79 | 732886.0 | |
| - | Vanguard Value ETF | Stock | 922908744 | 29,353,277 | 2.78 | 134689.0 | |
| - | iShares Core MSCI Emerging ETF | ETF | 46434G103 | 27,793,446 | 2.64 | 335568.0 | |
| - | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 26,797,332 | 2.54 | 292420.0 | |
| - | Schwab International Equity ETF | ETF | 808524805 | 26,382,056 | 2.5 | 952542.0 | |
| - | iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 26,050,918 | 2.47 | 703698.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 21,088,668 | 2.0 | 28168.0 |
| - | JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 19,377,938 | 1.84 | 383190.0 | |
| - | Vanguard Mid Cap ETF | ETF | 922908629 | 11,308,783 | 1.07 | 140360.0 | |
| - | SPDR Portfolio S P 1500 CMPST ST ETF | ETF | 78464A805 | 11,202,124 | 1.06 | 123385.0 | |
| - | Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | 10,950,480 | 1.04 | 130752.0 | |
| - | SPDR S&P 500 Value ETF | ETF | 78464A508 | 10,122,021 | 0.96 | 166508.0 | |
| - | JPM Betabuld DV Asia Pcifc ETF IV | ETF | 46641Q233 | 9,297,572 | 0.88 | 155296.0 | |
| AAPL | ADDED | Apple Inc | Stock | 037833100 | 8,124,281 | 0.77 | 28077.0 |
| - | JPMorgan Internatinal BND Opport ETF | ETF | 46641Q852 | 7,704,448 | 0.73 | 159347.0 | |
| - | JPMorgan Income ETF | ETF | 46641Q159 | 7,527,739 | 0.71 | 163468.0 | |
| NVDA | ADDED | Nvidia Corp | Stock | 67066G104 | 7,216,412 | 0.68 | 36066.0 |
| BITB | ADDED | Bitwise Bitcoin ETF | ETF | 09174C104 | 5,342,527 | 0.51 | 167659.0 |
| - | Jpmorgn Hedgd Eqty Lad Ovrly ETF | ETF | 46654Q724 | 4,938,679 | 0.47 | 73079.0 | |
| JPM | ADDED | JPMorgan Chase & Co | Stock | 46625H100 | 3,827,470 | 0.36 | 11693.0 |
| AMZN | ADDED | Amazon.Com Inc | Stock | 023135106 | 2,914,889 | 0.28 | 12230.0 |
| - | Exxon Mobil Corp | Stock | 30231G102 | 2,891,859 | 0.27 | 21152.0 | |
| - | Invesco Dwa Industrials Momentum ETF | Stock | 46137V845 | 2,784,896 | 0.26 | 10682.0 | |
| MSFT | ADDED | Microsoft Corp | Stock | 594918104 | 2,518,852 | 0.24 | 6753.0 |
| - | iShares US Telecom ETF | Stock | 464287713 | 2,458,423 | 0.23 | 58105.0 | |
| - | Invesco Dynamic Semiconductors ETF | Stock | 46137V647 | 2,445,229 | 0.23 | 13019.0 | |
| - | iShares Global Materials ETF | ETF | 464288695 | 2,393,572 | 0.23 | 22615.0 | |
| HOMB | UNCHANGED | Home Bancshares | Stock | 436893200 | 2,392,233 | 0.23 | 83791.0 |
| - | Schwab US Broad Market ETF | ETF | 808524102 | 2,391,771 | 0.23 | 82591.0 | |
| AVGO | REDUCED | Broadcom Inc | Stock | 11135F101 | 2,176,492 | 0.21 | 5762.0 |
| - | iShares Russell 1000 Value ETF IV | ETF | 464287598 | 2,150,366 | 0.2 | 8870.0 | |
| TSLA | ADDED | Tesla Inc | Stock | 88160R101 | 2,075,947 | 0.2 | 4936.0 |
| CSCO | ADDED | Cisco Systems Inc | Stock | 17275R102 | 2,041,667 | 0.19 | 17382.0 |
| - | iShares Core MSCI Totl Intl STCK ETF | ETF | 46432F834 | 1,982,384 | 0.19 | 20771.0 | |
| GOOGL | ADDED | Alphabet Inc. Class A | Stock | 02079K305 | 1,966,318 | 0.19 | 5502.0 |
| - | SPDR S&P Biotech ETF IV | ETF | 78464A870 | 1,899,000 | 0.18 | 12000.0 | |
| - | SPDR S&P Telecom ETF | ETF | 78464A540 | 1,814,688 | 0.17 | 7977.0 | |
| - | iShares Short Treasury Bond ETF | ETF | 464288679 | 1,789,987 | 0.17 | 16221.0 | |
| - | Advanced Micro Devic | Stock | 007903107 | 1,778,746 | 0.17 | 3062.0 | |
| MS | ADDED | Morgan Stanley | Stock | 617446448 | 1,723,535 | 0.16 | 8245.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | Stock | 02079K107 | 1,665,627 | 0.16 | 4714.0 |
| GLD | ADDED | SPDR Gold Shares ETF | ETF | 78463V107 | 1,626,029 | 0.15 | 4414.0 |
| META | ADDED | Meta Platforms Inc Class A | Stock | 30303M102 | 1,554,130 | 0.15 | 2759.0 |
| ABBV | ADDED | Abbvie Inc | Stock | 00287Y109 | 1,527,798 | 0.14 | 6071.0 |
| - | Vaneck Vectors Junior Gold Miners ETF | Stock | 92189F791 | 1,453,805 | 0.14 | 14797.0 | |
| - | Johnson Controls Inter F | Stock | G51502105 | 1,396,812 | 0.13 | 9534.0 | |
| - | NXP Semiconductors F | Stock | N6596X109 | 1,386,810 | 0.13 | 4917.0 | |
| SNPS | ADDED | Synopsys Inc | Stock | 871607107 | 1,352,484 | 0.13 | 3032.0 |
| TXN | UNCHANGED | Texas Instruments | Stock | 882508104 | 1,346,680 | 0.13 | 4518.0 |
| CMI | ADDED | Cummins Inc | Stock | 231021106 | 1,258,816 | 0.12 | 1765.0 |
| DELL | ADDED | Dell Technologies Inc Class C | Stock | 24703L202 | 1,254,686 | 0.12 | 2908.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 1,208,551 | 0.11 | 3266.0 | |
| - | iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 1,168,418 | 0.11 | 14230.0 | |
| - | Lilly Eli & Co | Stock | 532457108 | 1,119,360 | 0.11 | 933.0 | |
| ET | REDUCED | Energy Transfer LP | Master Limited Partnership | 29273V100 | 1,115,651 | 0.11 | 58350.0 |
| CVX | REDUCED | Chevron Corp | Stock | 166764100 | 1,088,769 | 0.1 | 6568.0 |
| FBTC | UNCHANGED | Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | 1,061,738 | 0.1 | 20798.0 |
| - | The Coca-Cola Co | Stock | 191216100 | 1,004,826 | 0.1 | 12284.0 | |
| - | Grayscale Bitcoin TR BTC | Closed End Fund | 389637109 | 997,662 | 0.09 | 21917.0 | |
| - | SPDR S&P Oil & Gas Equipment&svcs ETF | Stock | 78468R549 | 992,580 | 0.09 | 8856.0 | |
| - | TJX Companies Inc | Stock | 872540109 | 991,131 | 0.09 | 6542.0 | |
| - | Unitedhealth GRP Inc | Stock | 91324P102 | 969,358 | 0.09 | 2332.0 | |
| MU | ADDED | Micron Technology | Stock | 595112103 | 959,215 | 0.09 | 831.0 |
| BRK-B | ADDED | Berkshire Hathaway Class B | Stock | 084670702 | 953,743 | 0.09 | 1906.0 |
| - | PIMCO Enhncd SHRT Matrty Actv ETF IV | ETF | 72201R833 | 946,908 | 0.09 | 9393.0 | |
| - | iShares MSCI Pacific Ex Japan ETF | Stock | 464286665 | 932,742 | 0.09 | 17513.0 | |
| WMT | ADDED | WalMart Inc | Stock | 931142103 | 929,825 | 0.09 | 8210.0 |
| - | iShares MSCI EAFE Value | Stock | 464288877 | 923,959 | 0.09 | 12070.0 | |
| GILD | REDUCED | Gilead Sciences Inc | Stock | 375558103 | 914,600 | 0.09 | 7239.0 |
| LRCX | REDUCED | Lam Research Corp | Stock | 512807306 | 868,479 | 0.08 | 2003.0 |
| JNJ | REDUCED | Johnson & Johnson | Stock | 478160104 | 837,858 | 0.08 | 3299.0 |
| HD | ADDED | Home Depot Inc | Stock | 437076102 | 817,924 | 0.08 | 2319.0 |
| PM | ADDED | Philip Morris Intl | Stock | 718172109 | 798,277 | 0.08 | 4377.0 |
| DUK | ADDED | Duke Energy Corp | Stock | 26441C204 | 784,502 | 0.07 | 6198.0 |
| - | Applied Materials | Stock | 038222105 | 751,956 | 0.07 | 1040.0 | |
| - | Berkshire Hathaway Inc D Class A | Stock | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | Bank Of America Corp | Stock | 060505104 | 727,464 | 0.07 | 12767.0 | |
| SHW | ADDED | Sherwin Williams Co | Stock | 824348106 | 725,827 | 0.07 | 2108.0 |
| UNP | ADDED | Union Pacific Corp | Stock | 907818108 | 710,701 | 0.07 | 2613.0 |
| GL | UNCHANGED | Globe Life Inc | Stock | 37959E102 | 703,284 | 0.07 | 3936.0 |
| - | PNC Finl Services | Stock | 693475105 | 696,369 | 0.07 | 2828.0 | |
| - | Valero Energy Corp | Stock | 91913Y100 | 681,051 | 0.06 | 2615.0 | |
| - | Cadence Design SYS | Stock | 127387108 | 680,455 | 0.06 | 1813.0 | |
| - | Iron MTN Inc New REIT | REIT | 46284V101 | 680,254 | 0.06 | 5349.0 | |
| COP | ADDED | Conocophillips | Stock | 20825C104 | 663,524 | 0.06 | 6382.0 |
| SRE | ADDED | Sempra | Stock | 816851109 | 655,627 | 0.06 | 7022.0 |
| SBUX | ADDED | Starbucks Corp | Stock | 855244109 | 650,786 | 0.06 | 6368.0 |
| ISRG | ADDED | Intuitive Surgical | Stock | 46120E602 | 639,469 | 0.06 | 1608.0 |
| - | Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 629,660 | 0.06 | 16141.0 | |
| - | Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 616,434 | 0.06 | 7800.0 | |
| PG | ADDED | Procter & Gamble | Stock | 742718109 | 610,609 | 0.06 | 4164.0 |
| LMT | REDUCED | Lockheed Martin Corp | Stock | 539830109 | 606,609 | 0.06 | 1191.0 |
| COST | ADDED | Costco Wholesale Co | Stock | 22160K105 | 603,273 | 0.06 | 645.0 |
| - | Taiwan Semiconductr F Sponsored ADR | Stock | 874039100 | 602,910 | 0.06 | 1260.0 | |
| - | IBM Corp | Stock | 459200101 | 601,158 | 0.06 | 2138.0 | |
| AMGN | ADDED | Amgen Inc. | Stock | 031162100 | 588,083 | 0.06 | 1624.0 |
| - | iShares Bitcoin ETF IV | ETF | 46438F101 | 587,102 | 0.06 | 17636.0 | |
| - | Vanguard Intermediate Term Cor ETF | ETF | 92206C870 | 583,674 | 0.06 | 7062.0 | |
| - | BHP Group LTD F Sponsored ADR | Stock | 088606108 | 580,650 | 0.06 | 6970.0 | |
| ADI | ADDED | Analog Devices Inc | Stock | 032654105 | 570,733 | 0.05 | 1437.0 |
| PANW | ADDED | Palo Alto Networks | Stock | 697435105 | 547,818 | 0.05 | 1606.0 |
| - | iShares US Aerospace | Stock | 464288760 | 545,203 | 0.05 | 2249.0 | |
| BLK | ADDED | BlackRock Inc New | Stock | 09290D101 | 542,320 | 0.05 | 564.0 |
| - | Linde PLC F | Stock | G54950103 | 527,671 | 0.05 | 1017.0 | |
| CIEN | UNCHANGED | Ciena Corp | Stock | 171779309 | 526,861 | 0.05 | 1074.0 |
| - | ProShares Ultra Bitcoin ETF | ETF | 74349Y704 | 524,706 | 0.05 | 64619.0 | |
| ABT | REDUCED | Abbott Laboratories | Stock | 002824100 | 522,572 | 0.05 | 5759.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 513,318 | 0.05 | 5315.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 510,160 | 0.05 | 681.0 | |
| - | Vanguard Growth ETF | Stock | 922908736 | 501,507 | 0.05 | 5822.0 | |
| MRK | ADDED | Merck & Co. Inc. | Stock | 58933Y105 | 489,386 | 0.05 | 3783.0 |
| - | Asml HLDGS NV F Sponsored ADR | Stock | N07059210 | 479,455 | 0.05 | 241.0 | |
| - | Medtronic PLC F | Stock | G5960L103 | 473,147 | 0.04 | 5993.0 | |
| - | Air Prod & Chemicals | Stock | 009158106 | 464,383 | 0.04 | 1584.0 | |
| - | Martin Marietta Material | Stock | 573284106 | 459,053 | 0.04 | 796.0 | |
| GE | ADDED | General Electric Co | Stock | 369604301 | 455,577 | 0.04 | 1219.0 |
| ORCL | UNCHANGED | Oracle Corp | Stock | 68389X105 | 454,012 | 0.04 | 3098.0 |
| CME | ADDED | Cme Group Inc Class A | Stock | 12572Q105 | 453,364 | 0.04 | 2053.0 |
| MA | REDUCED | Mastercard Inc Class A | Stock | 57636Q104 | 423,566 | 0.04 | 825.0 |
| - | Welltower Inc REIT | REIT | 95040Q104 | 421,029 | 0.04 | 1855.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 418,948 | 0.04 | 4033.0 | |
| WMB | REDUCED | Williams Companies | Stock | 969457100 | 417,568 | 0.04 | 5617.0 |
| - | Trane Technologies PLC F | Stock | G8994E103 | 406,189 | 0.04 | 827.0 | |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 399,423 | 0.04 | 11803.0 | |
| - | SPDR BLMBG SRT TR Int TRY BND ETF | ETF | 78464A334 | 393,954 | 0.04 | 14726.0 | |
| - | Seagate Technology HLD F | Stock | G7997R103 | 389,193 | 0.04 | 403.0 | |
| - | iShares Ai Invatn And Tec Act ETF | ETF | 09290C780 | 381,218 | 0.04 | 7231.0 | |
| MMM | ADDED | 3M Co | Stock | 88579Y101 | 380,489 | 0.04 | 2350.0 |
| TPL | REDUCED | Texas Pacific Land Corp | Stock | 88262P102 | 372,870 | 0.04 | 852.0 |
| - | Shell PLC F Unsponsored ADR | Stock | 780259305 | 372,190 | 0.04 | 4800.0 | |
| AIG | REDUCED | American Intl Group | Stock | 026874784 | 363,855 | 0.03 | 4882.0 |
| - | Vaneck Semiconductor ETF | ETF | 92189F676 | 362,051 | 0.03 | 552.0 | |
| MSI | REDUCED | Motorola Solutions | Stock | 620076307 | 349,444 | 0.03 | 839.0 |
| FAST | REDUCED | Fastenal Co | Stock | 311900104 | 346,681 | 0.03 | 7218.0 |
| KMB | ADDED | Kimberly Clark Corp | Stock | 494368103 | 346,365 | 0.03 | 3119.0 |
| KLAC | ADDED | Kla Corp | Stock | 482480100 | 340,932 | 0.03 | 1130.0 |
| CRUS | UNCHANGED | Cirrus Logic Inc | Stock | 172755100 | 332,113 | 0.03 | 2236.0 |
| - | iShares Core US Aggregate Bond ETF | ETF | 464287226 | 330,157 | 0.03 | 3336.0 | |
| LITE | UNCHANGED | Lumentum Holdings Inc | Stock | 55024U109 | 321,773 | 0.03 | 375.0 |
| - | SPDR Dow Jones Industrial Avr ETF IV | ETF | 78467X109 | 321,610 | 0.03 | 614.0 | |
| ROK | ADDED | Rockwell Automation | Stock | 773903109 | 319,822 | 0.03 | 646.0 |
| NFLX | REDUCED | Netflix Inc | Stock | 64110L106 | 318,301 | 0.03 | 4458.0 |
| - | Capital One FC | Stock | 14040H105 | 309,757 | 0.03 | 1544.0 | |
| - | Marsh & MC Lennan Co | Stock | 571748102 | 302,861 | 0.03 | 1817.0 | |
| - | Te Connectivity PLC F | Stock | G87052109 | 300,399 | 0.03 | 1490.0 | |
| - | Charles Schwab Corp | Stock | 808513105 | 298,586 | 0.03 | 3236.0 | |
| - | Schlumberger LTD F | Stock | 806857108 | 292,413 | 0.03 | 6250.0 | |
| - | Chubb LTD F | Stock | H1467J104 | 288,444 | 0.03 | 844.0 | |
| - | iShares US Technology ETF IV | ETF | 464287721 | 285,777 | 0.03 | 1133.0 | |
| BA | ADDED | Boeing Co | Stock | 097023105 | 277,082 | 0.03 | 1280.0 |
| - | Vanguard Small Cap Value | Stock | 922908611 | 273,850 | 0.03 | 1127.0 | |
| NEE | ADDED | Nextera Energy Inc | Stock | 65339F101 | 264,978 | 0.03 | 3019.0 |
| PH | ADDED | Parker-Hannifin Corp | Stock | 701094104 | 252,355 | 0.02 | 258.0 |
| - | iShares Russell 2000 ETF | Stock | 464287655 | 252,078 | 0.02 | 839.0 | |
| - | Marathon Pete Corp | Stock | 56585A102 | 244,916 | 0.02 | 958.0 | |
| - | iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 | 242,229 | 0.02 | 3029.0 | |
| CI | ADDED | CIGNA Corp | Stock | 125523100 | 229,106 | 0.02 | 831.0 |
| V | REDUCED | Visa Inc Class A | Stock | 92826C839 | 226,782 | 0.02 | 661.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 224,061 | 0.02 | 326.0 | |
| - | Raytheon Technologies Co | Stock | 75513E101 | 222,174 | 0.02 | 1171.0 | |
| - | Paypal Holdings Incorpor | Stock | 70450Y103 | 216,129 | 0.02 | 5005.0 | |
| - | Eaton Corp PLC F | Stock | G29183103 | 205,816 | 0.02 | 483.0 | |
| SYK | ADDED | Stryker Corp | Stock | 863667101 | 203,053 | 0.02 | 643.0 |
| - | Ark Innovation ETF | ETF | 00214Q104 | 195,971 | 0.02 | 2425.0 | |
| F | ADDED | Ford Motor Co | Stock | 345370860 | 195,782 | 0.02 | 14085.0 |
| - | Vanguard Russell 1000 ETF | ETF | 92206C730 | 192,732 | 0.02 | 569.0 | |
| DE | ADDED | Deere & Co | Stock | 244199105 | 192,102 | 0.02 | 302.0 |
| UBER | ADDED | Uber Technologies Inc | Stock | 90353T100 | 190,069 | 0.02 | 2634.0 |
| - | Caseys Gen Stores | Stock | 147528103 | 189,160 | 0.02 | 238.0 | |
| - | Fidelity MSCI Infor Tech Indx ETF | ETF | 316092808 | 185,056 | 0.02 | 648.0 | |
| INTC | ADDED | Intel Corp | Stock | 458140100 | 183,613 | 0.02 | 1315.0 |
| - | Enterprise Prods Part LP | Master Limited Partnership | 293792107 | 181,551 | 0.02 | 4939.0 | |
| - | Wells Fargo & Co | Stock | 949746101 | 175,094 | 0.02 | 2119.0 | |
| PEP | REDUCED | Pepsico Inc | Stock | 713448108 | 171,958 | 0.02 | 1270.0 |
| CSX | ADDED | CSX Corp | Stock | 126408103 | 164,264 | 0.02 | 3456.0 |
| - | Hilton Worldwide HLD | Stock | 43300A203 | 162,256 | 0.02 | 491.0 | |
| - | Monster Beverage Corpora | Stock | 61174X109 | 161,001 | 0.02 | 1675.0 | |
| ORLY | ADDED | O Reilly Automotive | Stock | 67103H107 | 158,395 | 0.02 | 1720.0 |
| PSX | ADDED | Phillips 66 | Stock | 718546104 | 155,505 | 0.01 | 920.0 |
| - | Viking HLDGS LTD F | Stock | G93A5A101 | 151,143 | 0.01 | 1444.0 | |
| - | iShares Total Usd Bond Market ETF | ETF | 46434V613 | 149,664 | 0.01 | 3243.0 | |
| - | Crowdstrike HLDGS Inc | Stock | 22788C105 | 149,575 | 0.01 | 196.0 | |
| NET | ADDED | Cloudflare Inc Class A | Stock | 18915M107 | 143,979 | 0.01 | 587.0 |
| GS | ADDED | Goldman Sachs Group | Stock | 38141G104 | 141,592 | 0.01 | 140.0 |
| SO | ADDED | Southern Co | Stock | 842587107 | 141,538 | 0.01 | 1479.0 |
| HCA | ADDED | Hca Healthcare Inc | Stock | 40412C101 | 141,530 | 0.01 | 363.0 |
| SNDK | ADDED | Sandisk Corp | Stock | 80004C200 | 140,971 | 0.01 | 62.0 |
| ECL | ADDED | Ecolab Inc | Stock | 278865100 | 138,553 | 0.01 | 496.0 |
| - | Qualcomm Inc | Stock | 747525103 | 137,978 | 0.01 | 747.0 | |
| LUV | ADDED | Southwest Airlines | Stock | 844741108 | 136,430 | 0.01 | 2644.0 |
| - | Vanguard FTSE Developed MKTS ETF IV | ETF | 921943858 | 132,596 | 0.01 | 1861.0 | |
| - | VGRD FTSE All WRLD Ex US SML Cap ETF | ETF | 922042718 | 132,432 | 0.01 | 858.0 | |
| - | Palantir Technologies In Class A | Stock | 69608A108 | 132,304 | 0.01 | 1134.0 | |
| LPLA | UNCHANGED | LPL Financial Holdings Inc | Stock | 50212V100 | 130,418 | 0.01 | 463.0 |
| - | Vanguard Small Cap | Stock | 922908595 | 127,629 | 0.01 | 349.0 | |
| MCD | ADDED | McDonalds Corp | Stock | 580135101 | 125,142 | 0.01 | 463.0 |
| ANET | ADDED | Arista Networks Inc | Stock | 040413205 | 123,673 | 0.01 | 728.0 |
| - | A T & T Inc | Stock | 00206R102 | 120,969 | 0.01 | 5844.0 | |
| - | Electronic Arts Inc | Stock | 285512109 | 117,488 | 0.01 | 573.0 | |
| - | V S E Corp | Stock | 918284100 | 115,140 | 0.01 | 504.0 | |
| OKE | UNCHANGED | Oneok Inc | Stock | 682680103 | 115,081 | 0.01 | 1324.0 |
| MCK | ADDED | Mckesson Corp | Stock | 58155Q103 | 114,976 | 0.01 | 152.0 |
| - | Accenture PLC F Class A | Stock | G1151C101 | 113,738 | 0.01 | 914.0 | |
| CAT | ADDED | Caterpillar Inc | Stock | 149123101 | 112,911 | 0.01 | 106.0 |
| PFE | ADDED | Pfizer Inc | Stock | 717081103 | 112,357 | 0.01 | 4666.0 |
| LOW | ADDED | Lowes Companies Inc | Stock | 548661107 | 112,009 | 0.01 | 508.0 |
| - | Schwab Emerging Markets Equity ETF | ETF | 808524706 | 108,209 | 0.01 | 2984.0 | |
| MO | ADDED | Altria Group Inc | Stock | 02209S103 | 106,386 | 0.01 | 1457.0 |
| - | Fidelity Total Bond ETF | ETF | 316188309 | 106,385 | 0.01 | 2330.0 | |
| FRMI | NEW | Fermi Inc | Stock | 314911108 | 104,424 | 0.01 | 11400.0 |
| CKX | UNCHANGED | CKX Lands Inc | Stock | 12562N104 | 102,425 | 0.01 | 9475.0 |
| - | HSBC HLDGS PLC F Sponsored ADR | Stock | 404280406 | 100,605 | 0.01 | 1058.0 | |
| - | Space Ex Tech Spacex Class A | Stock | 84615Q103 | 99,983 | 0.01 | 585.0 | |
| GEV | UNCHANGED | GE Vernova Inc | Stock | 36828A101 | 99,906 | 0.01 | 85.0 |
| - | Royal Caribbean Group F | Stock | V7780T103 | 99,531 | 0.01 | 312.0 | |
| CL | ADDED | Colgate-Palmolive Co | Stock | 194162103 | 99,051 | 0.01 | 1080.0 |
| - | Invesco Nasdaq 100 ETF | ETF | 46138G649 | 96,717 | 0.01 | 319.0 | |
| - | Vaneck Gold Miners ETF | ETF | 92189F106 | 96,361 | 0.01 | 1277.0 | |
| PWR | ADDED | Quanta Services Inc | Stock | 74762E102 | 93,383 | 0.01 | 130.0 |
| C | ADDED | Citigroup Inc | Stock | 172967424 | 92,643 | 0.01 | 662.0 |
| FCX | ADDED | Freeport-Mcmoran Inc | Stock | 35671D857 | 91,568 | 0.01 | 1456.0 |
| - | Vanguard Ultra Short Bond ETF | ETF | 92203C303 | 89,355 | 0.01 | 1795.0 | |
| - | Novartis AG F Sponsored ADR | Stock | 66987V109 | 88,077 | 0.01 | 562.0 | |
| - | Royal Bank Of Canada F | Stock | 780087102 | 87,755 | 0.01 | 424.0 | |
| - | Corning Inc | Stock | 219350105 | 85,314 | 0.01 | 334.0 | |
| - | Ark Space Exploration Innvat ETF | ETF | 00214Q807 | 85,300 | 0.01 | 2500.0 | |
| - | iShares 0 To 3 MNTH Treasury BND ETF | ETF | 46436E718 | 84,973 | 0.01 | 844.0 | |
| - | Vertiv HLDGS Co Class A | Stock | 92537N108 | 84,375 | 0.01 | 252.0 | |
| - | Select Sector Health Care SPD ETF IV | ETF | 81369Y209 | 83,455 | 0.01 | 526.0 | |
| - | Northwest Nat HLDG Co | Stock | 66765N105 | 83,255 | 0.01 | 1697.0 | |
| DIS | REDUCED | Walt Disney Co | Stock | 254687106 | 82,780 | 0.01 | 853.0 |
| - | Astrazeneca PLC F | Stock | G0593M107 | 80,589 | 0.01 | 425.0 | |
| EBAY | ADDED | eBay Inc | Stock | 278642103 | 79,078 | 0.01 | 708.0 |
| - | Barrick MNG Corp F | Stock | 06849F108 | 78,786 | 0.01 | 2145.0 | |
| - | PIMCO Enhncd LW DRTN Actv ETF | ETF | 72201R718 | 77,540 | 0.01 | 811.0 | |
| CRM | ADDED | Salesforce Com | Stock | 79466L302 | 77,201 | 0.01 | 491.0 |
| - | Vanguard 0-3 Month Treasury ETF | ETF | 922040845 | 75,680 | 0.01 | 1000.0 | |
| IAU | UNCHANGED | iShares Gold Trust | ETF | 464285204 | 75,510 | 0.01 | 1000.0 |
| - | Nuveen Amt Free Quality | Closed End Fund | 670657105 | 74,907 | 0.01 | 6344.0 | |
| - | 1ST Finl Banksh | Stock | 32020R109 | 74,097 | 0.01 | 2128.0 | |
| - | Wheaton Precious Metal F | Stock | 962879102 | 73,570 | 0.01 | 655.0 | |
| BTC | REDUCED | Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 | 72,452 | 0.01 | 2792.0 |
| - | Vanguard Large Cap ETF | ETF | 922908637 | 71,877 | 0.01 | 209.0 | |
| LNG | UNCHANGED | Cheniere Energy Inc | Stock | 16411R208 | 71,703 | 0.01 | 300.0 |
| - | Vanguard Total International BND ETF | ETF | 92203J407 | 71,241 | 0.01 | 1471.0 | |
| - | Vanguard SHRT Tax Exempt BND ETF | ETF | 921935870 | 70,917 | 0.01 | 700.0 | |
| - | Fidelity High Yield Factor ETF | ETF | 316092618 | 70,500 | 0.01 | 1430.0 | |
| - | Amplify Junior Silver Miners ETF | ETF | 032108649 | 70,088 | 0.01 | 2704.0 | |
| D | REDUCED | Dominion Energy Inc | Stock | 25746U109 | 64,907 | 0.01 | 950.0 |
| - | Keysight Tech Inc | Stock | 49338L103 | 64,413 | 0.01 | 184.0 | |
| JBL | UNCHANGED | Jabil Inc | Stock | 466313103 | 64,350 | 0.01 | 167.0 |
| - | Toyota Motor Corp F Sponsored ADR | Stock | 892331307 | 63,831 | 0.01 | 379.0 | |
| IBKR | ADDED | Interactive Brokers Class A | Stock | 45841N107 | 62,930 | 0.01 | 723.0 |
| - | Shopify Inc F Class A | Stock | 82509L107 | 62,571 | 0.01 | 548.0 | |
| - | Ark Next Generation Internet ETF | ETF | 00214Q401 | 62,278 | 0.01 | 430.0 | |
| MAIN | ADDED | Main Street Capital | Stock | 56035L104 | 61,761 | 0.01 | 1190.0 |
| AXP | ADDED | American Express Co | Stock | 025816109 | 61,223 | 0.01 | 181.0 |
| - | Charles Schwab US MC ETF | ETF | 808524508 | 60,098 | 0.01 | 1630.0 | |
| - | Hewlett Packard Enterpri | Stock | 42824C109 | 59,566 | 0.01 | 1318.0 | |
| - | Celestica Inc F Class Equity | Stock | 15101Q207 | 59,462 | 0.01 | 163.0 | |
| - | Teck Resources LTD F Class B | Stock | 878742204 | 59,460 | 0.01 | 1000.0 | |
| - | PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 72201R783 | 59,105 | 0.01 | 632.0 | |
| - | Bio-Rad Labs Inc Class A | Stock | 090572207 | 58,722 | 0.01 | 200.0 | |
| HTH | UNCHANGED | Hilltop Holdings Inc | Stock | 432748101 | 58,170 | 0.01 | 1500.0 |
| - | Technology Select Sector SPDR ETF IV | ETF | 81369Y803 | 58,109 | 0.01 | 305.0 | |
| - | Rivian Automotive Inc Class A | Stock | 76954A103 | 58,105 | 0.01 | 3349.0 | |
| - | Constellation Energy Cor | Stock | 21037T109 | 57,211 | 0.01 | 230.0 | |
| ASTS | ADDED | Ast Spacemobile Inc Class A | Stock | 00217D100 | 57,137 | 0.01 | 643.0 |
| - | Entergy Corp | Stock | 29364G103 | 56,307 | 0.01 | 490.0 | |
| - | BNY Mellon US Large Cap CR Eq ETF | ETF | 09661T107 | 55,062 | 0.01 | 384.0 | |
| - | American Airls Group | Stock | 02376R102 | 54,933 | 0.01 | 3040.0 | |
| MRVL | NEW | Marvell Technology Inc | Stock | 573874104 | 54,216 | 0.01 | 182.0 |
| - | Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 53,781 | 0.01 | 901.0 | |
| - | Healthcare SVC Group | Stock | 421906108 | 53,148 | 0.01 | 2164.0 | |
| - | Verizon Communicatn | Stock | 92343V104 | 51,528 | 0.0 | 1217.0 | |
| TMUS | REDUCED | T-Mobile US Inc | Stock | 872590104 | 51,514 | 0.0 | 307.0 |
| - | Enbridge Inc F | Stock | 29250N105 | 51,066 | 0.0 | 942.0 | |
| - | Honda Motor Co LTD F Sponsored ADR | Stock | 438128308 | 50,777 | 0.0 | 1873.0 | |
| WPC | UNCHANGED | W.P. Carey Inc. REIT | REIT | 92936U109 | 50,418 | 0.0 | 696.0 |
| ALL | UNCHANGED | Allstate Corp | Stock | 020002101 | 49,955 | 0.0 | 209.0 |
| NWSA | ADDED | News Corp New Class A | Stock | 65249B109 | 49,561 | 0.0 | 1996.0 |
| ITW | UNCHANGED | Illinois Tool Works | Stock | 452308109 | 48,702 | 0.0 | 179.0 |
| - | BP PLC F Sponsored ADR | Stock | 055622104 | 48,626 | 0.0 | 1316.0 | |
| NEM | ADDED | Newmont Corp | Stock | 651639106 | 48,288 | 0.0 | 517.0 |
| CPAY | UNCHANGED | Corpay Inc | Stock | 219948106 | 47,324 | 0.0 | 142.0 |
| - | Ark Autonomous Tech RBTCS ETF | ETF | 00214Q203 | 46,596 | 0.0 | 352.0 | |
| ELMD | UNCHANGED | Electromed Inc | Stock | 285409108 | 46,488 | 0.0 | 1099.0 |
| - | SPDR BLMBG Barclays Convert Secs ETF | Stock | 78464A359 | 46,345 | 0.0 | 430.0 | |
| - | Bank Montreal Que F | Stock | 063671101 | 45,942 | 0.0 | 260.0 | |
| AMSF | UNCHANGED | Amerisafe Inc | Stock | 03071H100 | 45,941 | 0.0 | 1358.0 |
| - | Totalenergies F | Stock | F92124100 | 45,801 | 0.0 | 589.0 | |
| - | Amphenol Corp Class A | Stock | 032095101 | 45,378 | 0.0 | 257.0 | |
| - | iShares MSCI Emerging Markets ETF IV | ETF | 464287234 | 45,082 | 0.0 | 659.0 | |
| - | Select STR Financial Select S ETF IV | Stock | 81369Y605 | 43,585 | 0.0 | 813.0 | |
| - | Progressive Co Ohio | Stock | 743315103 | 42,816 | 0.0 | 196.0 | |
| - | Alliance Resource Par LP | Master Limited Partnership | 01877R108 | 42,517 | 0.0 | 1773.0 | |
| - | Marriott Intl Inc Class A | Stock | 571903202 | 41,877 | 0.0 | 113.0 | |
| - | SPDR Gold Minishares Etv | ETF | 98149E303 | 41,298 | 0.0 | 520.0 | |
| - | Thermo Fisher SCNTFC | Stock | 883556102 | 41,149 | 0.0 | 82.0 | |
| - | Canadian Pacific Kansa F | Stock | 13646K108 | 41,072 | 0.0 | 474.0 | |
| ANDE | ADDED | Andersons Inc | Stock | 034164103 | 40,788 | 0.0 | 596.0 |
| MUFG | REDUCED | Mitsubishi UFJ Financial Group Inc | Stock | 606822104 | 40,734 | 0.0 | 2018.0 |
| - | Invesco QQQ Trust | ETF | 46090E103 | 40,575 | 0.0 | 55.0 | |
| - | Unilever PLC F Sponsored ADR | Stock | 904767803 | 40,220 | 0.0 | 669.0 | |
| - | Brit Amer Tobacco F Sponsored ADR | Stock | 110448107 | 40,082 | 0.0 | 649.0 | |
| - | Vertex Pharmaceutica | Stock | 92532F100 | 39,738 | 0.0 | 80.0 | |
| YUM | ADDED | Yum Brands Inc | Stock | 988498101 | 39,326 | 0.0 | 246.0 |
| - | Sprott Physical Gold Etv | Closed End Fund | 85207H104 | 39,221 | 0.0 | 1300.0 | |
| AM | UNCHANGED | Antero Midstream Corp | Stock | 03676B102 | 38,812 | 0.0 | 1706.0 |
| TEAM | REDUCED | Atlassian Corp Class A | Stock | 049468101 | 38,350 | 0.0 | 493.0 |
| - | Sony Group Corp F Sponsored ADR | Stock | 835699307 | 38,274 | 0.0 | 1908.0 | |
| MET | REDUCED | Metlife Inc | Stock | 59156R108 | 38,031 | 0.0 | 449.0 |
| DIN | UNCHANGED | Dine Brands Global Inc | Stock | 254423106 | 37,678 | 0.0 | 1044.0 |
| - | Prologis Inc. REIT | REIT | 74340W103 | 37,254 | 0.0 | 275.0 | |
| - | Ark Genomic Revolution ETF | ETF | 00214Q302 | 36,556 | 0.0 | 869.0 | |
| - | Firstcash HLDGS Inc | Stock | 33768G107 | 36,342 | 0.0 | 168.0 | |
| - | Schwab US Aggregate Bond ETF | ETF | 808524839 | 36,175 | 0.0 | 1564.0 | |
| - | Teradata Corp | Stock | 88076W103 | 36,105 | 0.0 | 1042.0 | |
| HON | REDUCED | Honeywell Intl Inc | Stock | 438516205 | 36,048 | 0.0 | 161.0 |
| AEM | REDUCED | Agnico Eagle Mines LTD | Stock | 008474108 | 35,990 | 0.0 | 232.0 |
| - | CF Industries HLDG | Stock | 125269100 | 35,942 | 0.0 | 332.0 | |
| - | iShares Silver Trust ETF IV | ETF | 46428Q109 | 35,825 | 0.0 | 670.0 | |
| HONA | NEW | Honeywell Aerospace Inc | Stock | 43849R105 | 35,594 | 0.0 | 161.0 |
| SANM | UNCHANGED | Sanmina Corp | Stock | 801056102 | 35,431 | 0.0 | 140.0 |
| THG | UNCHANGED | Hanover Insurance | Stock | 410867105 | 34,902 | 0.0 | 163.0 |
| APG | REDUCED | Api Group Corp | Stock | 00187Y100 | 34,727 | 0.0 | 820.0 |
| - | Scorpio Tankers Inc F | Stock | Y7542C130 | 34,561 | 0.0 | 499.0 | |
| - | iShares Core High Dividend ETF | Stock | 46429B663 | 34,263 | 0.0 | 1250.0 | |
| PAYX | ADDED | Paychex Inc | Stock | 704326107 | 34,121 | 0.0 | 347.0 |
| - | Banco Santander S A F Sponsored ADR | Stock | 05964H105 | 34,100 | 0.0 | 2471.0 | |
| - | L3harris Technologies In | Stock | 502431109 | 33,999 | 0.0 | 117.0 | |
| - | Select Sector Industrial SPDR ETF IV | ETF | 81369Y704 | 33,897 | 0.0 | 183.0 | |
| WM | ADDED | Waste Management Inc | Stock | 94106L109 | 33,878 | 0.0 | 152.0 |
| - | Amneal Pharmaceuticals I Class A | Stock | 03168L105 | 33,876 | 0.0 | 1957.0 | |
| - | Allegion Public LTD F | Stock | G0176J109 | 33,858 | 0.0 | 241.0 | |
| - | Mednax Inc | Stock | 58502B106 | 33,841 | 0.0 | 1336.0 | |
| ALTO | UNCHANGED | Alto Ingredients Inc | Stock | 021513106 | 33,607 | 0.0 | 5896.0 |
| TXT | UNCHANGED | Textron Inc | Stock | 883203101 | 33,489 | 0.0 | 365.0 |
| - | Prosperity Bancshare | Stock | 743606105 | 33,428 | 0.0 | 454.0 | |
| - | Cimpress PLC F | Stock | G2143T103 | 33,154 | 0.0 | 326.0 | |
| - | Select Sector Uti Select SPDR ETF IV | Stock | 81369Y886 | 32,780 | 0.0 | 723.0 | |
| SOUN | UNCHANGED | Soundhound Ai Inc Class A | Stock | 836100107 | 32,674 | 0.0 | 5050.0 |
| SKYQ | NEW | SKY Quarry Inc | Stock | 83087C303 | 32,663 | 0.0 | 8900.0 |
| - | SPDR Fund Consumer Staples ETF IV | ETF | 81369Y308 | 32,563 | 0.0 | 392.0 | |
| - | Atlanticus HLDGS Corp | Stock | 04914Y102 | 32,516 | 0.0 | 318.0 | |
| CTVA | ADDED | Corteva Inc | Stock | 22052L104 | 32,436 | 0.0 | 383.0 |
| VG | ADDED | Venture Global Inc Class A | Stock | 92333F101 | 32,435 | 0.0 | 2914.0 |
| - | Ambarella Inc F | Stock | G037AX101 | 32,003 | 0.0 | 373.0 | |
| KMI | ADDED | Kinder Morgan Inc | Stock | 49456B101 | 31,970 | 0.0 | 1000.0 |
| - | Mastercraft Boat HLDGS I | Stock | 57637H103 | 31,914 | 0.0 | 1236.0 | |
| - | Toronto-Dominion BK F | Stock | 891160509 | 31,693 | 0.0 | 261.0 | |
| - | Skyward Specialty Ins GR | Stock | 830940102 | 31,217 | 0.0 | 535.0 | |
| - | Amer Electric PWR Co | Stock | 025537101 | 31,056 | 0.0 | 227.0 | |
| - | Monolithic Power SYS | Stock | 609839105 | 30,456 | 0.0 | 22.0 | |
| - | Enerflex LTD F | Stock | 29269R105 | 30,343 | 0.0 | 1238.0 | |
| AMR | UNCHANGED | Alpha Metallurgical Resources Inc | Stock | 020764106 | 30,184 | 0.0 | 183.0 |
| ING | REDUCED | ING Groep NV | Stock | 456837103 | 30,031 | 0.0 | 957.0 |
| - | Ark Fintech Innovation ETF | ETF | 00214Q708 | 29,990 | 0.0 | 760.0 | |
| KGC | ADDED | Kinross Gold Corp | Stock | 496902404 | 29,761 | 0.0 | 1260.0 |
| - | JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 29,656 | 0.0 | 525.0 | |
| - | NTNL Fuel Gas Co | Stock | 636180101 | 29,574 | 0.0 | 380.0 | |
| - | Cohen And Steers Infrast | Closed End Fund | 19248A109 | 28,839 | 0.0 | 1045.0 | |
| TRV | UNCHANGED | Travelers Companies | Stock | 89417E109 | 28,720 | 0.0 | 87.0 |
| - | iShares US Energy ETF IV | ETF | 464287796 | 28,578 | 0.0 | 505.0 | |
| ENSG | UNCHANGED | Ensign Group Inc | Stock | 29358P101 | 28,545 | 0.0 | 178.0 |
| - | Pacs Group Inc Equity Class Equity | Stock | 69380Q107 | 28,270 | 0.0 | 663.0 | |
| - | Mercury Gen Corp New | Stock | 589400100 | 28,254 | 0.0 | 265.0 | |
| GTX | ADDED | Garrett Motion Inc | Stock | 366505105 | 28,223 | 0.0 | 779.0 |
| CARR | ADDED | Carrier Global Corp | Stock | 14448C104 | 28,125 | 0.0 | 383.0 |
| NRIM | UNCHANGED | Northrim Bancorp Inc | Stock | 666762109 | 27,879 | 0.0 | 1005.0 |
| - | Nexa Resources SA | Stock | L67359106 | 27,809 | 0.0 | 2272.0 | |
| - | Eaton Vance Tax Man GL D | Closed End Fund | 27829F108 | 27,743 | 0.0 | 2828.0 | |
| - | Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 86562M209 | 27,264 | 0.0 | 1141.0 | |
| - | PIMCO Dynamic Income Opp | Closed End Fund | 69355M107 | 27,202 | 0.0 | 2038.0 | |
| - | Nuveen Municipal Credit | Closed End Fund | 67070X101 | 26,911 | 0.0 | 2109.0 | |
| - | YPF Sociedad Anonima F Sponsored ADR | Stock | 984245100 | 26,736 | 0.0 | 588.0 | |
| SPGI | REDUCED | S&P Global Inc | Stock | 78409V104 | 26,472 | 0.0 | 65.0 |
| - | B J S Wholesale Club Hol | Stock | 05550J101 | 26,428 | 0.0 | 303.0 | |
| PRM | NEW | Perimeter Solutions | Stock | 71385M107 | 26,274 | 0.0 | 737.0 |
| LB | REDUCED | Landbridge Co LLC CL A Class A | Stock | 514952100 | 26,268 | 0.0 | 331.0 |
| EAT | UNCHANGED | Brinker Intl Inc | Stock | 109641100 | 26,040 | 0.0 | 155.0 |
| - | Murphy Oil Corp HLDG | Stock | 626717102 | 25,983 | 0.0 | 798.0 | |
| - | DNP Select Income CF | Closed End Fund | 23325P104 | 25,900 | 0.0 | 2386.0 | |
| - | Warner Brothers Discover | Stock | 934423104 | 25,567 | 0.0 | 959.0 | |
| PRVA | UNCHANGED | Privia Health Group Inc | Stock | 74276R102 | 25,318 | 0.0 | 984.0 |
| - | Auto Data Processing | Stock | 053015103 | 25,316 | 0.0 | 112.0 | |
| - | GS Access Ultra Short Bond ETF | ETF | 381430230 | 25,288 | 0.0 | 500.0 | |
| - | BlackRock Short Maturity Bond ETF | ETF | 46431W507 | 25,077 | 0.0 | 495.0 | |
| MGY | UNCHANGED | Magnolia Oil & Gas Corp Class A | Stock | 559663109 | 24,864 | 0.0 | 972.0 |
| - | Global X S&P 500 Covered Call ETF | ETF | 37954Y475 | 24,635 | 0.0 | 604.0 | |
| - | Alerian MLP ETF | ETF | 00162Q452 | 24,480 | 0.0 | 472.0 | |
| - | Moodys Corp | Stock | 615369105 | 24,458 | 0.0 | 54.0 | |
| - | Rimini Street Inc Delawa | Stock | 76674Q107 | 24,418 | 0.0 | 5732.0 | |
| - | Netease Inc F Sponsored ADR | Stock | 64110W102 | 24,347 | 0.0 | 190.0 | |
| - | Chipotle Mexican GRL | Stock | 169656105 | 24,174 | 0.0 | 711.0 | |
| - | Versabank F | Stock | 92512J106 | 24,138 | 0.0 | 1040.0 | |
| GPRE | NEW | Green Plains Inc | Stock | 393222104 | 24,116 | 0.0 | 1568.0 |
| - | Microchip Technology Forward Split | Stock | 595017104 | 24,077 | 0.0 | 264.0 | |
| - | Equinix Inc REIT | REIT | 29444U700 | 23,975 | 0.0 | 23.0 | |
| CAH | ADDED | Cardinal Health Inc | Stock | 14149Y108 | 23,756 | 0.0 | 100.0 |
| GM | ADDED | General Motors Co | Stock | 37045V100 | 23,509 | 0.0 | 305.0 |
| TPR | UNCHANGED | Tapestry Inc | Stock | 876030107 | 22,982 | 0.0 | 157.0 |
| MSCI | UNCHANGED | MSCI Inc | Stock | 55354G100 | 22,962 | 0.0 | 41.0 |
| OMCL | NEW | Omnicell Inc | Stock | 68213N109 | 22,836 | 0.0 | 550.0 |
| SYM | NEW | Symbotic Inc Class A | Stock | 87151X101 | 22,835 | 0.0 | 508.0 |
| - | iShares Core S&P Mid Cap ETF IV | ETF | 464287507 | 22,660 | 0.0 | 294.0 | |
| - | Coeur MNG Inc | Stock | 192108504 | 22,603 | 0.0 | 1385.0 | |
| - | Ameriprise Finl | Stock | 03076C106 | 22,479 | 0.0 | 49.0 | |
| PSKY | NEW | Paramount Skydance Corp Class Class B | Stock | 69932A204 | 22,375 | 0.0 | 2258.0 |
| AZO | UNCHANGED | Autozone Inc | Stock | 053332102 | 22,372 | 0.0 | 7.0 |
| - | Nuveen Nasdaq 100 Dynami | Closed End Fund | 670699107 | 22,346 | 0.0 | 724.0 | |
| - | Cellebrite DI LTD F Class A | Stock | M2197Q107 | 22,294 | 0.0 | 1527.0 | |
| - | Onespaworld HLDGS Com Usd0.0001 | Stock | P73684113 | 22,281 | 0.0 | 789.0 | |
| BKNG | ADDED | Booking Holdings Inc | Stock | 09857L108 | 22,280 | 0.0 | 125.0 |
| CVS | UNCHANGED | CVS Health Corp | Stock | 126650100 | 22,184 | 0.0 | 214.0 |
| - | Cerebras SYS Inc Class A | Stock | 15675D103 | 22,100 | 0.0 | 100.0 | |
| - | Vanguard Short Term Treasury ETF | ETF | 92206C102 | 22,087 | 0.0 | 379.0 | |
| MELI | REDUCED | Mercadolibre Inc | Stock | 58733R102 | 22,066 | 0.0 | 13.0 |
| APLD | NEW | Applied Digital Corp | Stock | 038169207 | 21,970 | 0.0 | 589.0 |
| - | Canadian Natl Railwy F | Stock | 136375102 | 21,940 | 0.0 | 184.0 | |
| - | Simon PPTY Group REIT | REIT | 828806109 | 21,918 | 0.0 | 98.0 | |
| HSY | ADDED | Hershey Co | Stock | 427866108 | 21,816 | 0.0 | 124.0 |
| - | Vanguard FTSE Europe ETF | ETF | 922042874 | 21,692 | 0.0 | 245.0 | |
| - | Ero Copper Corp F | Stock | 296006109 | 21,668 | 0.0 | 810.0 | |
| - | Doubleline Yield Opportu | Closed End Fund | 25862D105 | 21,614 | 0.0 | 1536.0 | |
| - | Black Stone Minerals LP | Master Limited Partnership | 09225M101 | 21,594 | 0.0 | 1546.0 | |
| - | Neptune Ins HLDGS Inc Class A | Stock | 64073B103 | 21,546 | 0.0 | 684.0 | |
| TDG | UNCHANGED | Transdigm Group Inc | Stock | 893641100 | 21,313 | 0.0 | 16.0 |
| - | Etoro Group LTD F Class A | Stock | G32089107 | 21,156 | 0.0 | 536.0 | |
| - | Nuveen Dividend Advantag | Stock | 67066V101 | 21,118 | 0.0 | 1732.0 | |
| NSC | REDUCED | Norfolk Southern Co | Stock | 655844108 | 21,069 | 0.0 | 67.0 |
| ARCC | ADDED | Ares Capital Corp | Stock | 04010L103 | 21,043 | 0.0 | 1136.0 |
| - | Doubleline Income Soluti | Closed End Fund | 258622109 | 20,907 | 0.0 | 1890.0 | |
| - | Destiny Tech 100 Inc | Closed End Fund | 25063F107 | 20,608 | 0.0 | 800.0 | |
| ADUS | UNCHANGED | Addus Homecare Corp | Stock | 006739106 | 20,596 | 0.0 | 205.0 |
| CHE | NEW | Chemed Corp | Stock | 16359R103 | 20,493 | 0.0 | 44.0 |
| ANIP | UNCHANGED | Ani Pharmaceuticals | Stock | 00182C103 | 20,447 | 0.0 | 247.0 |
| PARR | UNCHANGED | Par Pacific Holdings Inc | Stock | 69888T207 | 20,357 | 0.0 | 363.0 |
| ROST | ADDED | Ross Stores Inc | Stock | 778296103 | 20,221 | 0.0 | 95.0 |
| - | Invesco S&P 500 Equal Weight Income Advantage | ETF | 46090A697 | 20,084 | 0.0 | 376.0 | |
| - | Livanova PLC F | Stock | G5509L101 | 20,064 | 0.0 | 244.0 | |
| - | Digital Realty Trust REIT | REIT | 253868103 | 19,933 | 0.0 | 111.0 | |
| SLP | UNCHANGED | Simulations Plus Inc | Stock | 829214105 | 19,903 | 0.0 | 1087.0 |
| DX | ADDED | Dynex Capital Inc | Stock | 26817Q886 | 19,816 | 0.0 | 1492.0 |
| AVAV | UNCHANGED | Aerovironment Inc | Stock | 008073108 | 19,808 | 0.0 | 120.0 |
| SYY | REDUCED | Sysco Corp | Stock | 871829107 | 19,725 | 0.0 | 236.0 |
| FANG | UNCHANGED | Diamondback Energy | Stock | 25278X109 | 19,687 | 0.0 | 112.0 |
| - | iShares MSCI USA QLTY Fact ETF IV | ETF | 46432F339 | 19,529 | 0.0 | 89.0 | |
| - | Trubridge Inc | Stock | 205306103 | 19,500 | 0.0 | 744.0 | |
| GD | UNCHANGED | General Dynamics Co | Stock | 369550108 | 19,483 | 0.0 | 55.0 |
| - | Service Now Inc | Stock | 81762P102 | 19,360 | 0.0 | 195.0 | |
| - | Anthem Inc | Stock | 036752103 | 19,337 | 0.0 | 50.0 | |
| - | Alibaba Group HLDG LTD F Sponsored ADR | Stock | 01609W102 | 19,309 | 0.0 | 199.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 19,300 | 0.0 | 85.0 | |
| - | Natural Resources Partners LP | Stock | 63900P608 | 19,109 | 0.0 | 197.0 | |
| - | Danaher Corp | Stock | 235851102 | 19,088 | 0.0 | 100.0 | |
| - | Motley Fool 100 Index ETF | ETF | 74933W601 | 19,067 | 0.0 | 250.0 | |
| NUE | UNCHANGED | Nucor Corp | Stock | 670346105 | 18,981 | 0.0 | 85.0 |
| CAST | NEW | Freecast Inc Class A | Stock | 35632L303 | 18,816 | 0.0 | 2800.0 |
| - | JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 | 18,721 | 0.0 | 259.0 | |
| CTAS | REDUCED | Cintas Corp | Stock | 172908105 | 18,709 | 0.0 | 110.0 |
| ADSK | UNCHANGED | Autodesk Inc | Stock | 052769106 | 18,664 | 0.0 | 96.0 |
| - | PIMCO Dynamic Income CF | Closed End Fund | 72201Y101 | 18,528 | 0.0 | 1095.0 | |
| GSHD | NEW | Goosehead Insurance Inc | Stock | 38267D109 | 18,479 | 0.0 | 381.0 |
| - | Orix Corp F Sponsored ADR | Stock | 686330101 | 18,373 | 0.0 | 483.0 | |
| Q | ADDED | Qnity Electronics Inc | Stock | 74743L100 | 18,291 | 0.0 | 112.0 |
| - | Grayscale Ethereum Com U | Closed End Fund | 389638107 | 18,247 | 0.0 | 1430.0 | |
| - | Phibro Animal Health Cor Class A | Stock | 71742Q106 | 18,212 | 0.0 | 580.0 | |
| - | GlaxoSmithKline PLC F Sponsored ADR | Stock | 37733W204 | 18,070 | 0.0 | 342.0 | |
| WDAY | UNCHANGED | Workday Inc Class A | Stock | 98138H101 | 17,996 | 0.0 | 147.0 |
| BIDU | ADDED | Baidu Inc | Stock | 056752108 | 17,944 | 0.0 | 157.0 |
| FDX | ADDED | Fedex Corp | Stock | 31428X106 | 17,918 | 0.0 | 57.0 |
| CSW | UNCHANGED | CSW Industrials Inc | Stock | 126402106 | 17,811 | 0.0 | 64.0 |
| - | Brookfiled Asset Manag F Class A | Stock | 113004105 | 17,581 | 0.0 | 392.0 | |
| - | NTNL Grid PLC F Sponsored ADR | Stock | 636274409 | 17,486 | 0.0 | 211.0 | |
| - | Banco Bilbao Vizcaya A F Sponsored ADR | Stock | 05946K101 | 17,016 | 0.0 | 679.0 | |
| DBX | UNCHANGED | Dropbox Inc | Stock | 26210C104 | 16,867 | 0.0 | 614.0 |
| - | Alcon Inc F | Stock | H01301128 | 16,641 | 0.0 | 248.0 | |
| MFG | REDUCED | Mizuho Financial Group Inc | Stock | 60687Y109 | 16,612 | 0.0 | 1734.0 |
| - | Brookfield Corp F Class A | Stock | 11271J107 | 16,610 | 0.0 | 390.0 | |
| - | Algorhythm HLDGS Inc | Stock | 829322502 | 16,521 | 0.0 | 28884.0 | |
| - | Hartford Finl SVC GP | Stock | 416515104 | 16,507 | 0.0 | 124.0 | |
| - | CBOE Global MKTS Inc | Stock | 12503M108 | 16,502 | 0.0 | 68.0 | |
| PMTS | NEW | Cpi Card Group Inc | Stock | 12634H200 | 16,479 | 0.0 | 793.0 |
| - | Progress Software Co | Stock | 743312100 | 16,320 | 0.0 | 486.0 | |
| - | Commerce Com Inc Class Series 1 | Stock | 08975P108 | 16,262 | 0.0 | 5494.0 | |
| - | Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 921932703 | 16,222 | 0.0 | 74.0 | |
| A | ADDED | Agilent Technologies | Stock | 00846U101 | 15,897 | 0.0 | 119.0 |
| VTRS | ADDED | Viatris Inc | Stock | 92556V106 | 15,864 | 0.0 | 999.0 |
| - | Halliburton Co HLDG | Stock | 406216101 | 15,652 | 0.0 | 461.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,054,414,225 | 1055 | 1.888164 | 0.093857 | 3.462518 |
| 2026-03-31 | 2026-04-15 | 891,577,820 | 963 | 1.543452 | 0.076853 | 2.829812 |
| 2025-12-31 | 2026-01-27 | 969,606,345 | 967 | 1.620943 | 0.081027 | 3.014701 |
| 2025-09-30 | 2025-10-15 | 960,808,926 | 948 | 1.572212 | 0.078606 | 2.940329 |
| 2025-03-31 | 2025-04-10 | 782,880,300 | 996 | 1.52018 | 0.075301 | 3.09711 |
| 2024-12-31 | 2025-01-15 | 791,090,017 | 984 | 1.462602 | 0.072905 | 2.859608 |