Fort Sheridan Advisors LLC
CIK 0001606666
Annualised vol
13.428634%
Beta
0.663179
HHI
238.693383
Top-10 weight
40.29476%
VaR 95%
1.232139%
VaR 99%
2.489778%
Max drawdown
23.536003%
Matched value
67.264716%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 272,268 | 271,517 | 0.28% | 78,783,513 |
| MSFT | REDUCED | 150,091 | 150,256 | -0.11% | 55,986,997 |
| GOOGL | REDUCED | 136,705 | 140,274 | -2.54% | 48,401,753 |
| NVDA | REDUCED | 154,069 | 157,119 | -1.94% | 30,827,671 |
| JPM | REDUCED | 93,228 | 93,322 | -0.1% | 30,516,163 |
| AMZN | ADDED | 107,410 | 106,851 | 0.52% | 25,600,130 |
| OKE | ADDED | 285,130 | 284,463 | 0.23% | 24,789,232 |
| LRCX | REDUCED | 56,762 | 56,829 | -0.12% | 24,596,827 |
| CME | UNCHANGED | 108,202 | 108,202 | 0.0% | 23,894,248 |
| ABBV | ADDED | 68,432 | 68,168 | 0.39% | 17,220,160 |
| BX | ADDED | 125,315 | 120,091 | 4.35% | 14,745,813 |
| JNJ | ADDED | 50,589 | 50,530 | 0.12% | 12,848,099 |
| MRK | REDUCED | 98,070 | 98,611 | -0.55% | 12,602,052 |
| PANW | ADDED | 30,686 | 30,635 | 0.17% | 10,464,540 |
| META | REDUCED | 15,923 | 16,093 | -1.06% | 8,969,090 |
| CVX | ADDED | 52,282 | 52,132 | 0.29% | 8,666,330 |
| V | ADDED | 25,167 | 24,140 | 4.25% | 8,634,658 |
| INTC | REDUCED | 57,638 | 63,393 | -9.08% | 8,048,020 |
| MA | ADDED | 15,087 | 14,405 | 4.73% | 7,748,761 |
| PG | ADDED | 52,709 | 52,503 | 0.39% | 7,729,282 |
| AXP | ADDED | 22,391 | 21,234 | 5.45% | 7,573,756 |
| BA | REDUCED | 33,405 | 33,673 | -0.8% | 7,231,084 |
| LLY | REDUCED | 5,314 | 5,324 | -0.19% | 6,373,322 |
| DE | UNCHANGED | 9,311 | 9,311 | 0.0% | 5,906,053 |
| RITM | REDUCED | 608,486 | 652,315 | -6.72% | 5,713,684 |
| ALL | UNCHANGED | 22,893 | 22,893 | 0.0% | 5,447,193 |
| MU | ADDED | 4,433 | 4,333 | 2.31% | 5,116,447 |
| COHR | UNCHANGED | 11,338 | 11,338 | 0.0% | 4,472,501 |
| SHEL | REDUCED | 50,957 | 51,131 | -0.34% | 3,951,177 |
| VZ | REDUCED | 92,757 | 92,816 | -0.06% | 3,927,316 |
| GEV | ADDED | 3,212 | 3,193 | 0.6% | 3,773,654 |
| AMD | REDUCED | 6,433 | 6,883 | -6.54% | 3,736,994 |
| RTX | ADDED | 19,661 | 19,626 | 0.18% | 3,730,236 |
| CAT | REDUCED | 3,391 | 3,591 | -5.57% | 3,611,076 |
| LMT | ADDED | 6,844 | 6,704 | 2.09% | 3,486,951 |
| KLAC | ADDED | 11,274 | 1,127 | 900.35% | 3,401,587 |
| T | REDUCED | 149,554 | 150,952 | -0.93% | 3,095,764 |
| AMGN | ADDED | 8,505 | 8,433 | 0.85% | 3,079,903 |
| ENB | REDUCED | 55,530 | 55,694 | -0.29% | 3,010,255 |
| AVGO | REDUCED | 7,928 | 8,793 | -9.84% | 2,994,805 |
| PFE | ADDED | 120,987 | 117,070 | 3.35% | 2,913,366 |
| MRVL | REDUCED | 9,515 | 10,234 | -7.03% | 2,834,262 |
| ORCL | UNCHANGED | 17,661 | 17,661 | 0.0% | 2,588,220 |
| COST | UNCHANGED | 2,565 | 2,565 | 0.0% | 2,399,338 |
| HD | REDUCED | 6,462 | 6,594 | -2.0% | 2,278,995 |
| NVS | ADDED | 13,967 | 13,529 | 3.24% | 2,188,929 |
| FSLR | ADDED | 9,193 | 7,732 | 18.9% | 2,169,180 |
| VST | REDUCED | 12,717 | 12,941 | -1.73% | 2,017,298 |
| KVUE | REDUCED | 103,657 | 109,783 | -5.58% | 1,980,885 |
| TMO | ADDED | 3,373 | 3,335 | 1.14% | 1,691,110 |
| ABT | REDUCED | 17,607 | 17,836 | -1.28% | 1,597,617 |
| HON | REDUCED | 6,869 | 12,798 | -46.33% | 1,537,969 |
| C | REDUCED | 10,960 | 11,914 | -8.01% | 1,533,991 |
| WMT | UNCHANGED | 13,275 | 13,275 | 0.0% | 1,503,527 |
| TSLA | ADDED | 3,568 | 3,435 | 3.87% | 1,500,701 |
| HONA | NEW | 6,593 | - | - | 1,457,580 |
| PEP | ADDED | 10,451 | 8,827 | 18.4% | 1,415,001 |
| EQT | REDUCED | 26,166 | 26,379 | -0.81% | 1,391,262 |
| CIEN | REDUCED | 2,717 | 2,843 | -4.43% | 1,332,808 |
| FHN | UNCHANGED | 51,018 | 51,018 | 0.0% | 1,308,102 |
| VRT | UNCHANGED | 3,396 | 3,396 | 0.0% | 1,137,049 |
| MS | ADDED | 5,435 | 5,433 | 0.04% | 1,136,052 |
| GS | REDUCED | 1,079 | 1,159 | -6.9% | 1,091,057 |
| YPF | UNCHANGED | 23,975 | 23,975 | 0.0% | 1,090,143 |
| AR | REDUCED | 28,511 | 28,811 | -1.04% | 1,001,877 |
| ITRI | UNCHANGED | 10,721 | 10,721 | 0.0% | 927,688 |
| CWEN | ADDED | 26,595 | 26,594 | 0.0% | 909,020 |
| NEE | ADDED | 10,342 | 9,155 | 12.97% | 907,717 |
| BLK | ADDED | 894 | 827 | 8.1% | 859,635 |
| KEY | UNCHANGED | 37,000 | 37,000 | 0.0% | 852,850 |
| VTR | UNCHANGED | 8,704 | 8,704 | 0.0% | 772,915 |
| ETN | REDUCED | 1,811 | 1,831 | -1.09% | 771,703 |
| P | UNCHANGED | 8,788 | 8,788 | 0.0% | 692,407 |
| CVS | REDUCED | 6,455 | 6,507 | -0.8% | 667,770 |
| BSX | REDUCED | 15,474 | 17,956 | -13.82% | 660,430 |
| RKLB | ADDED | 6,387 | 5,424 | 17.75% | 649,236 |
| NFLX | REDUCED | 8,782 | 8,827 | -0.51% | 627,035 |
| KO | ADDED | 7,665 | 7,640 | 0.33% | 622,910 |
| NTNX | REDUCED | 12,197 | 16,272 | -25.04% | 621,559 |
| DSL | ADDED | 55,953 | 54,752 | 2.19% | 618,843 |
| Q | REDUCED | 3,734 | 4,134 | -9.68% | 609,800 |
| GILD | REDUCED | 4,810 | 4,830 | -0.41% | 607,695 |
| FCX | UNCHANGED | 9,582 | 9,582 | 0.0% | 602,612 |
| SNOW | ADDED | 2,214 | 1,927 | 14.89% | 563,521 |
| BMY | REDUCED | 9,601 | 14,870 | -35.43% | 553,235 |
| WBD | UNCHANGED | 20,540 | 20,540 | 0.0% | 547,596 |
| COP | UNCHANGED | 5,174 | 5,174 | 0.0% | 537,905 |
| CSX | UNCHANGED | 11,007 | 11,007 | 0.0% | 523,163 |
| ALNY | UNCHANGED | 1,701 | 1,701 | 0.0% | 512,052 |
| FDX | UNCHANGED | 1,614 | 1,614 | 0.0% | 505,392 |
| QXO | NEW | 17,550 | - | - | 501,462 |
| BSM | UNCHANGED | 35,867 | 35,867 | 0.0% | 501,062 |
| SBUX | REDUCED | 4,888 | 6,718 | -27.24% | 499,505 |
| BEPC | ADDED | 13,052 | 13,051 | 0.01% | 484,478 |
| KKR | REDUCED | 4,946 | 5,212 | -5.1% | 453,933 |
| PSX | ADDED | 2,426 | 2,425 | 0.04% | 410,026 |
| AEM | ADDED | 2,610 | 2,446 | 6.7% | 404,861 |
| CG | REDUCED | 9,400 | 10,300 | -8.74% | 395,834 |
| CNOB | UNCHANGED | 11,828 | 11,828 | 0.0% | 395,528 |
| CMCSA | UNCHANGED | 14,838 | 14,838 | 0.0% | 364,273 |
| TM | REDUCED | 2,133 | 2,186 | -2.42% | 359,240 |
| SHOP | UNCHANGED | 3,131 | 3,131 | 0.0% | 357,498 |
| BKNG | ADDED | 2,000 | 80 | 2400.0% | 356,480 |
| DD | REDUCED | 2,583 | 8,375 | -69.16% | 350,358 |
| PLTR | REDUCED | 2,989 | 3,444 | -13.21% | 348,727 |
| NOW | NEW | 3,320 | - | - | 329,610 |
| ADBE | REDUCED | 1,556 | 1,698 | -8.36% | 319,011 |
| GSAT | REDUCED | 3,920 | 4,586 | -14.52% | 318,657 |
| GD | UNCHANGED | 879 | 879 | 0.0% | 311,377 |
| DMLP | REDUCED | 11,566 | 11,912 | -2.9% | 292,042 |
| RGLD | UNCHANGED | 1,430 | 1,430 | 0.0% | 285,442 |
| WSM | UNCHANGED | 1,200 | 1,200 | 0.0% | 279,720 |
| FTNT | NEW | 1,770 | - | - | 271,907 |
| NRG | UNCHANGED | 1,800 | 1,800 | 0.0% | 262,908 |
| ULTA | UNCHANGED | 573 | 573 | 0.0% | 258,412 |
| IDCC | ADDED | 898 | 868 | 3.46% | 254,113 |
| ALAB | NEW | 525 | - | - | 253,586 |
| NBIS | NEW | 916 | - | - | 252,932 |
| UBER | ADDED | 3,441 | 3,291 | 4.56% | 248,303 |
| IONQ | NEW | 4,592 | - | - | 244,570 |
| GL | NEW | 1,350 | - | - | 241,218 |
| UL | UNCHANGED | 3,939 | 3,939 | 0.0% | 236,813 |
| BBY | NEW | 3,100 | - | - | 235,228 |
| PM | UNCHANGED | 1,297 | 1,297 | 0.0% | 234,649 |
| NUE | NEW | 1,045 | - | - | 232,774 |
| ANET | NEW | 1,329 | - | - | 225,771 |
| HIG | UNCHANGED | 1,699 | 1,699 | 0.0% | 225,152 |
| DELL | NEW | 520 | - | - | 224,359 |
| VPG | NEW | 1,496 | - | - | 224,265 |
| MMM | UNCHANGED | 1,384 | 1,384 | 0.0% | 224,083 |
| MRX | NEW | 3,631 | - | - | 221,310 |
| AZN | UNCHANGED | 1,140 | 1,140 | 0.0% | 216,167 |
| UNH | NEW | 507 | - | - | 210,724 |
| MCD | REDUCED | 768 | 800 | -4.0% | 207,550 |
| VTS | UNCHANGED | 12,710 | 12,710 | 0.0% | 200,437 |
| MELI | UNCHANGED | 118 | 118 | 0.0% | 200,292 |
| UEC | UNCHANGED | 18,466 | 18,466 | 0.0% | 196,848 |
| GERN | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,800 |
| AGI | CLOSED OUT | 0 | 5,925 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,370 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,730 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,102 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 280 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 78,783,513 | 8.49 | 272268.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 55,986,997 | 6.03 | 150091.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 39,586,486 | 4.27 | 112038.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,322,222 | 4.24 | 1069701.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,827,671 | 3.32 | 154069.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,516,163 | 3.29 | 93228.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 25,600,130 | 2.76 | 107410.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 24,789,232 | 2.67 | 285130.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 24,596,827 | 2.65 | 56762.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 23,894,248 | 2.58 | 108202.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,357,676 | 2.3 | 31097.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 20,535,184 | 2.21 | 28403.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 17,220,160 | 1.86 | 68432.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 14,745,813 | 1.59 | 125315.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,002,514 | 1.51 | 19015.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 12,848,099 | 1.38 | 50589.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,602,052 | 1.36 | 98070.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,464,540 | 1.13 | 30686.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,969,090 | 0.97 | 15923.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,815,267 | 0.95 | 24667.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,666,330 | 0.93 | 52282.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,634,658 | 0.93 | 25167.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,209,860 | 0.88 | 10758.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,048,020 | 0.87 | 57638.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,891,717 | 0.85 | 412747.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,857,124 | 0.85 | 15702.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,748,761 | 0.84 | 15087.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,729,282 | 0.83 | 52709.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,584,060 | 0.82 | 106443.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,573,756 | 0.82 | 22391.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,231,084 | 0.78 | 33405.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,940,954 | 0.75 | 50768.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,732,713 | 0.73 | 28454.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,373,322 | 0.69 | 5314.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 6,245,916 | 0.67 | 127286.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 5,906,053 | 0.64 | 9311.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,713,684 | 0.62 | 608486.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 5,447,193 | 0.59 | 22893.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,370,428 | 0.58 | 43623.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,116,447 | 0.55 | 4433.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,010,665 | 0.54 | 42659.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,571,418 | 0.49 | 18838.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 4,472,501 | 0.48 | 11338.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,034,890 | 0.43 | 21835.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,026,054 | 0.43 | 2024.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,951,177 | 0.43 | 50957.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,927,316 | 0.42 | 92757.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,891,821 | 0.42 | 65201.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,802,977 | 0.41 | 17874.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,773,654 | 0.41 | 3212.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,736,994 | 0.4 | 6433.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,730,236 | 0.4 | 19661.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,611,076 | 0.39 | 3391.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,486,951 | 0.38 | 6844.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,430,057 | 0.37 | 39820.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,407,229 | 0.37 | 4732.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,401,587 | 0.37 | 11274.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,203,881 | 0.35 | 100215.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,202,975 | 0.35 | 14597.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,095,764 | 0.33 | 149554.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,079,903 | 0.33 | 8505.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,030,241 | 0.33 | 77599.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,010,255 | 0.32 | 55530.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,994,805 | 0.32 | 7928.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,913,366 | 0.31 | 120987.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,860,330 | 0.31 | 50199.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,834,262 | 0.31 | 9515.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,645,780 | 0.29 | 118858.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,604,848 | 0.28 | 9263.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,588,220 | 0.28 | 17661.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,486,937 | 0.27 | 6721.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,484,565 | 0.27 | 15189.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,399,338 | 0.26 | 2565.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,376,771 | 0.26 | 68436.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,359,507 | 0.25 | 8623.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,340,764 | 0.25 | 47240.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,278,995 | 0.25 | 6462.0 |
| - | DILLARDS INC | CL A | 254067101 | 2,253,142 | 0.24 | 4264.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.24 | 3.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,239,294 | 0.24 | 17521.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,188,929 | 0.24 | 13967.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,169,180 | 0.23 | 9193.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 2,034,646 | 0.22 | 55759.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 2,017,298 | 0.22 | 12717.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,980,885 | 0.21 | 103657.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,935,842 | 0.21 | 23425.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,821,170 | 0.2 | 2439.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,807,891 | 0.19 | 4131.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,755,047 | 0.19 | 4696.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,691,110 | 0.18 | 3373.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,639,745 | 0.18 | 9131.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,597,617 | 0.17 | 17607.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,564,176 | 0.17 | 7177.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,559,053 | 0.17 | 46071.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM *A* | 438516205 | 1,537,969 | 0.17 | 6869.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,533,991 | 0.17 | 10960.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,518,253 | 0.16 | 17271.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,503,527 | 0.16 | 13275.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,500,701 | 0.16 | 3568.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,481,170 | 0.16 | 9360.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 1,457,580 | 0.16 | 6593.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,454,344 | 0.16 | 1942.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,433,983 | 0.15 | 3363.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,418,735 | 0.15 | 2971.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,415,001 | 0.15 | 10451.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,404,229 | 0.15 | 18218.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,391,262 | 0.15 | 26166.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,376,595 | 0.15 | 19646.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,332,808 | 0.14 | 2717.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,326,367 | 0.14 | 13780.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,320,478 | 0.14 | 4395.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,308,102 | 0.14 | 51018.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,286,573 | 0.14 | 10875.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,277,122 | 0.14 | 16927.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,162,228 | 0.13 | 7355.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,137,049 | 0.12 | 3396.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,136,052 | 0.12 | 5435.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,091,057 | 0.12 | 1079.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,090,395 | 0.12 | 61500.0 | |
| YPF | UNCHANGED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,090,143 | 0.12 | 23975.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,079,182 | 0.12 | 26258.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,054,985 | 0.11 | 5390.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,041,658 | 0.11 | 13744.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,040,571 | 0.11 | 20887.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,028,215 | 0.11 | 4176.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,001,877 | 0.11 | 28511.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 945,346 | 0.1 | 12421.0 | |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 927,688 | 0.1 | 10721.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 909,020 | 0.1 | 26595.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 907,717 | 0.1 | 10342.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 897,611 | 0.1 | 66441.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 860,551 | 0.09 | 2878.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 859,840 | 0.09 | 1731.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 859,635 | 0.09 | 894.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 852,850 | 0.09 | 37000.0 |
| - | US BANCORP | COM NEW | 902973304 | 829,540 | 0.09 | 13734.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 823,344 | 0.09 | 4329.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 821,517 | 0.09 | 1613.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 816,131 | 0.09 | 3367.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 811,616 | 0.09 | 25595.0 | |
| - | FORD MTR CO | COM | 345370860 | 807,562 | 0.09 | 58098.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 788,833 | 0.09 | 1231.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 788,523 | 0.08 | 5530.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 780,210 | 0.08 | 18832.0 | |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 772,915 | 0.08 | 8704.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 771,703 | 0.08 | 1811.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 768,261 | 0.08 | 7678.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 748,422 | 0.08 | 2637.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 730,849 | 0.08 | 5605.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 719,950 | 0.08 | 7188.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 716,493 | 0.08 | 13819.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 692,407 | 0.07 | 8788.0 |
| - | CORNING INC | COM | 219350105 | 683,531 | 0.07 | 2676.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 671,037 | 0.07 | 7217.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 668,978 | 0.07 | 1816.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 667,770 | 0.07 | 6455.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 660,430 | 0.07 | 15474.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 655,642 | 0.07 | 7936.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 649,236 | 0.07 | 6387.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 644,912 | 0.07 | 850.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 644,740 | 0.07 | 983.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 644,177 | 0.07 | 8354.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 637,355 | 0.07 | 2193.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 627,035 | 0.07 | 8782.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 622,910 | 0.07 | 7665.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 621,559 | 0.07 | 12197.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 620,417 | 0.07 | 6644.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 618,843 | 0.07 | 55953.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 609,800 | 0.07 | 3734.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 607,695 | 0.07 | 4810.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 604,694 | 0.07 | 13337.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 602,612 | 0.06 | 9582.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 585,708 | 0.06 | 1965.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 584,701 | 0.06 | 28704.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 584,576 | 0.06 | 4708.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 581,845 | 0.06 | 3491.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 570,351 | 0.06 | 7079.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 566,361 | 0.06 | 20663.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 563,521 | 0.06 | 2214.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 562,112 | 0.06 | 2039.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 561,485 | 0.06 | 6020.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 559,484 | 0.06 | 6319.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 556,558 | 0.06 | 11328.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 553,235 | 0.06 | 9601.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550,101 | 0.06 | 2264.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 547,596 | 0.06 | 20540.0 |
| - | UNION PAC CORP | COM | 907818108 | 544,544 | 0.06 | 2002.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 537,905 | 0.06 | 5174.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 523,163 | 0.06 | 11007.0 |
| - | EOG RES INC | COM | 26875P101 | 518,512 | 0.06 | 3997.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 512,052 | 0.06 | 1701.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 505,392 | 0.05 | 1614.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 501,062 | 0.05 | 35867.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 499,505 | 0.05 | 4888.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 484,478 | 0.05 | 13052.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 483,173 | 0.05 | 1594.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 480,044 | 0.05 | 9039.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 474,819 | 0.05 | 19801.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 473,987 | 0.05 | 3446.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 473,486 | 0.05 | 8993.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 465,327 | 0.05 | 4826.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 465,183 | 0.05 | 1014.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 454,597 | 0.05 | 18700.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 453,933 | 0.05 | 4946.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 446,974 | 0.05 | 5218.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 410,634 | 0.04 | 2512.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 410,026 | 0.04 | 2426.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 404,861 | 0.04 | 2610.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 400,110 | 0.04 | 1789.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 398,901 | 0.04 | 4763.0 | |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 395,834 | 0.04 | 9400.0 |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 395,528 | 0.04 | 11828.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 394,979 | 0.04 | 3253.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 385,527 | 0.04 | 5186.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 381,064 | 0.04 | 2788.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 364,273 | 0.04 | 14838.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 359,240 | 0.04 | 2133.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 357,498 | 0.04 | 3131.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 356,480 | 0.04 | 2000.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 354,932 | 0.04 | 2684.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 352,550 | 0.04 | 5500.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK *A* | 26614N201 | 350,358 | 0.04 | 2583.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 348,727 | 0.04 | 2989.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 329,610 | 0.04 | 3320.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 322,996 | 0.03 | 11707.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 322,299 | 0.03 | 1854.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 319,011 | 0.03 | 1556.0 |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 318,657 | 0.03 | 3920.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 318,003 | 0.03 | 5120.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 315,572 | 0.03 | 7864.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 315,427 | 0.03 | 5424.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 315,110 | 0.03 | 10660.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 313,719 | 0.03 | 1836.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 311,377 | 0.03 | 879.0 |
| QXO | NEW | QXO INC | 5.50 DEP PFD | 82846H504 | 307,062 | 0.03 | 6300.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 303,337 | 0.03 | 1512.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 294,984 | 0.03 | 1700.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 292,042 | 0.03 | 11566.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 289,306 | 0.03 | 2785.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 285,966 | 0.03 | 9379.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 285,442 | 0.03 | 1430.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 285,313 | 0.03 | 2644.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 281,993 | 0.03 | 1118.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 279,720 | 0.03 | 1200.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 275,796 | 0.03 | 1716.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 272,442 | 0.03 | 1124.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 272,061 | 0.03 | 4060.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 271,907 | 0.03 | 1770.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 262,908 | 0.03 | 1800.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 258,412 | 0.03 | 573.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 255,978 | 0.03 | 845.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 254,113 | 0.03 | 898.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 253,645 | 0.03 | 3768.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 253,586 | 0.03 | 525.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 252,932 | 0.03 | 916.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 251,434 | 0.03 | 1320.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 250,730 | 0.03 | 1003.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250,367 | 0.03 | 728.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 248,303 | 0.03 | 3441.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 244,772 | 0.03 | 3323.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 244,570 | 0.03 | 4592.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 241,218 | 0.03 | 1350.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 239,558 | 0.03 | 585.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 236,813 | 0.03 | 3939.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 235,749 | 0.03 | 696.0 | |
| - | ACUITY INC | COM | 00508Y102 | 235,413 | 0.03 | 625.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 235,228 | 0.03 | 3100.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 234,649 | 0.03 | 1297.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 234,268 | 0.03 | 837.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 232,774 | 0.03 | 1045.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 232,168 | 0.03 | 5612.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 226,931 | 0.02 | 15781.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 225,771 | 0.02 | 1329.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 225,152 | 0.02 | 1699.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 224,359 | 0.02 | 520.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 224,265 | 0.02 | 1496.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 224,083 | 0.02 | 1384.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221,443 | 0.02 | 3237.0 | |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 221,310 | 0.02 | 3631.0 |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 220,483 | 0.02 | 2380.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 219,133 | 0.02 | 1402.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 217,316 | 0.02 | 4400.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 216,167 | 0.02 | 1140.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 214,160 | 0.02 | 4197.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,724 | 0.02 | 507.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 207,550 | 0.02 | 768.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 206,613 | 0.02 | 900.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 203,997 | 0.02 | 4937.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 203,985 | 0.02 | 1500.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 200,772 | 0.02 | 2266.0 | |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 200,437 | 0.02 | 12710.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 200,292 | 0.02 | 118.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 196,848 | 0.02 | 18466.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 194,400 | 0.02 | 11250.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 173,036 | 0.02 | 13084.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 161,778 | 0.02 | 11800.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 143,798 | 0.02 | 12094.0 | |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 88,200 | 0.01 | 12600.0 | |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 12,800 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 927,920,875 | 299 | 13.428634 | 0.663179 | 23.536003 |
| 2026-03-31 | 2026-05-06 | 827,634,377 | 282 | 13.013504 | 0.64249 | 23.945182 |
| 2025-12-31 | 2026-02-10 | 786,924,752 | 268 | 13.990933 | 0.692651 | 24.478452 |
| 2025-09-30 | 2025-11-13 | 764,438,666 | 268 | 13.936125 | 0.689141 | 24.479703 |
| 2025-03-31 | 2025-05-01 | 658,759,895 | 248 | 13.15705 | 0.645392 | 24.827181 |
| 2024-12-31 | 2025-02-05 | 685,229,500 | 246 | 13.954565 | 0.687859 | 25.315173 |