Lavaca Capital LLC
CIK 0001641447
Annualised vol
12.233089%
Beta
0.219302
HHI
2172.523154
Top-10 weight
83.989963%
VaR 95%
0.420978%
VaR 99%
1.854608%
Max drawdown
19.944382%
Matched value
52.631464%
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 ($) |
|---|---|---|---|---|---|
| CRWV | ADDED | 3,688,566 | 3,053,566 | 20.8% | 367,159,860 |
| NVDA | ADDED | 145,260 | 145,110 | 0.1% | 29,065,073 |
| AAPL | ADDED | 60,576 | 48,125 | 25.87% | 17,528,379 |
| SYY | ADDED | 178,051 | 177,761 | 0.16% | 14,881,502 |
| KKR | UNCHANGED | 106,519 | 106,519 | 0.0% | 9,776,314 |
| GOOGL | ADDED | 26,122 | 25,046 | 4.3% | 9,263,652 |
| MRK | ADDED | 65,773 | 14,014 | 369.34% | 8,451,834 |
| MSFT | ADDED | 17,507 | 6,498 | 169.42% | 6,530,625 |
| NFLX | REDUCED | 72,940 | 75,250 | -3.07% | 5,207,916 |
| MQ | UNCHANGED | 1,055,139 | 1,055,139 | 0.0% | 4,283,864 |
| AMD | ADDED | 7,332 | 1,032 | 610.47% | 4,259,232 |
| AMZN | ADDED | 15,378 | 14,395 | 6.83% | 3,665,192 |
| NRG | UNCHANGED | 18,500 | 18,500 | 0.0% | 2,702,110 |
| WMT | ADDED | 21,525 | 19,936 | 7.97% | 2,437,929 |
| INTC | ADDED | 17,027 | 15,488 | 9.94% | 2,377,483 |
| PEP | ADDED | 16,320 | 5,796 | 181.57% | 2,209,732 |
| HD | ADDED | 5,136 | 1,086 | 372.93% | 1,811,239 |
| ISRG | UNCHANGED | 4,423 | 4,423 | 0.0% | 1,758,939 |
| LINE | ADDED | 39,606 | 37,000 | 7.04% | 1,712,979 |
| CTVA | ADDED | 17,395 | 13,149 | 32.29% | 1,473,146 |
| Q | ADDED | 8,879 | 7,597 | 16.88% | 1,450,065 |
| MCD | ADDED | 5,163 | 2,057 | 151.0% | 1,395,611 |
| ANET | UNCHANGED | 7,680 | 7,680 | 0.0% | 1,304,679 |
| MELI | UNCHANGED | 760 | 760 | 0.0% | 1,290,016 |
| GS | ADDED | 1,241 | 1,195 | 3.85% | 1,255,110 |
| AVGO | REDUCED | 3,250 | 3,260 | -0.31% | 1,227,690 |
| AM | UNCHANGED | 51,000 | 51,000 | 0.0% | 1,160,250 |
| NEM | UNCHANGED | 11,800 | 11,800 | 0.0% | 1,102,120 |
| OKE | ADDED | 12,521 | 11,027 | 13.55% | 1,088,534 |
| AEM | UNCHANGED | 6,808 | 6,808 | 0.0% | 1,056,125 |
| NEE | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,053,240 |
| AZO | UNCHANGED | 308 | 308 | 0.0% | 984,350 |
| RTX | UNCHANGED | 5,185 | 5,185 | 0.0% | 983,750 |
| DE | ADDED | 1,500 | 200 | 650.0% | 951,495 |
| MU | UNCHANGED | 800 | 800 | 0.0% | 923,432 |
| CRM | NEW | 5,647 | - | - | 884,659 |
| DD | REDUCED | 6,446 | 15,199 | -57.59% | 874,335 |
| AEE | ADDED | 7,551 | 7,514 | 0.49% | 853,524 |
| AXP | ADDED | 2,437 | 1,590 | 53.27% | 824,316 |
| ABBV | ADDED | 2,819 | 2,169 | 29.97% | 709,374 |
| PG | ADDED | 4,508 | 4,006 | 12.53% | 661,053 |
| MO | ADDED | 8,628 | 7,734 | 11.56% | 620,762 |
| LLY | ADDED | 486 | 386 | 25.91% | 582,923 |
| JPM | ADDED | 1,696 | 1,407 | 20.54% | 555,151 |
| JNJ | ADDED | 2,093 | 1,490 | 40.47% | 531,560 |
| LNG | UNCHANGED | 2,053 | 2,053 | 0.0% | 490,688 |
| TSLA | ADDED | 1,121 | 1,065 | 5.26% | 471,493 |
| AUR | NEW | 65,771 | - | - | 448,558 |
| CVX | REDUCED | 2,679 | 6,556 | -59.14% | 444,071 |
| PM | ADDED | 2,170 | 2,023 | 7.27% | 392,574 |
| ABT | ADDED | 4,255 | 3,373 | 26.15% | 386,099 |
| V | UNCHANGED | 1,104 | 1,104 | 0.0% | 378,771 |
| MPLX | UNCHANGED | 6,400 | 6,400 | 0.0% | 360,512 |
| SBUX | ADDED | 3,508 | 2,078 | 68.82% | 358,483 |
| CXM | UNCHANGED | 67,655 | 67,655 | 0.0% | 349,100 |
| UNH | UNCHANGED | 837 | 837 | 0.0% | 347,883 |
| MDLZ | ADDED | 5,841 | 3,964 | 47.35% | 337,844 |
| CWEN | UNCHANGED | 9,800 | 9,800 | 0.0% | 334,964 |
| AZN | ADDED | 1,648 | 100 | 1548.0% | 312,494 |
| KLAC | ADDED | 1,000 | 100 | 900.0% | 301,710 |
| FUN | UNCHANGED | 14,000 | 14,000 | 0.0% | 298,200 |
| BKNG | ADDED | 1,550 | 62 | 2400.0% | 276,272 |
| PFE | REDUCED | 10,873 | 11,267 | -3.5% | 261,822 |
| XIFR | UNCHANGED | 22,000 | 22,000 | 0.0% | 259,820 |
| META | REDUCED | 432 | 494 | -12.55% | 243,341 |
| ADM | ADDED | 3,083 | 3,063 | 0.65% | 235,513 |
| SNDK | NEW | 90 | - | - | 204,636 |
| MTD | UNCHANGED | 150 | 150 | 0.0% | 191,628 |
| GILD | UNCHANGED | 1,489 | 1,489 | 0.0% | 188,120 |
| BX | ADDED | 1,364 | 1,129 | 20.81% | 160,486 |
| RNST | UNCHANGED | 3,573 | 3,573 | 0.0% | 151,996 |
| MA | UNCHANGED | 275 | 275 | 0.0% | 141,240 |
| CB | NEW | 372 | - | - | 126,755 |
| PB | NEW | 1,672 | - | - | 122,106 |
| NDAQ | UNCHANGED | 1,400 | 1,400 | 0.0% | 110,348 |
| GD | ADDED | 294 | 100 | 194.0% | 104,147 |
| LIN | NEW | 200 | - | - | 103,788 |
| TMO | UNCHANGED | 194 | 194 | 0.0% | 97,264 |
| BIIB | UNCHANGED | 447 | 447 | 0.0% | 96,579 |
| SCHW | ADDED | 1,043 | 1,039 | 0.38% | 96,226 |
| ENB | NEW | 1,675 | - | - | 90,802 |
| CEG | REDUCED | 360 | 400 | -10.0% | 89,413 |
| UBS | ADDED | 1,784 | 460 | 287.83% | 88,415 |
| EMBJ | NEW | 1,352 | - | - | 86,258 |
| ETN | UNCHANGED | 200 | 200 | 0.0% | 85,224 |
| LBRT | NEW | 3,200 | - | - | 83,808 |
| COST | UNCHANGED | 85 | 85 | 0.0% | 79,515 |
| ITT | UNCHANGED | 400 | 400 | 0.0% | 79,104 |
| FANG | UNCHANGED | 434 | 434 | 0.0% | 76,289 |
| ZG | UNCHANGED | 2,425 | 2,425 | 0.0% | 76,286 |
| CRGY | NEW | 7,500 | - | - | 73,650 |
| BA | NEW | 321 | - | - | 69,487 |
| SHW | UNCHANGED | 200 | 200 | 0.0% | 68,864 |
| FDX | UNCHANGED | 207 | 207 | 0.0% | 64,818 |
| FTNT | UNCHANGED | 420 | 420 | 0.0% | 64,520 |
| VZ | REDUCED | 1,511 | 2,111 | -28.42% | 63,975 |
| COP | UNCHANGED | 600 | 600 | 0.0% | 62,376 |
| CL | NEW | 627 | - | - | 57,483 |
| CSX | UNCHANGED | 1,200 | 1,200 | 0.0% | 57,036 |
| CCJ | NEW | 532 | - | - | 54,190 |
| KO | ADDED | 642 | 592 | 8.45% | 52,176 |
| CARR | UNCHANGED | 700 | 700 | 0.0% | 51,345 |
| LMT | UNCHANGED | 100 | 100 | 0.0% | 50,946 |
| OGN | ADDED | 3,667 | 152 | 2312.5% | 49,651 |
| ALL | NEW | 203 | - | - | 48,302 |
| NVS | ADDED | 278 | 119 | 133.61% | 43,568 |
| TMUS | UNCHANGED | 239 | 239 | 0.0% | 40,087 |
| BTG | UNCHANGED | 10,700 | 10,700 | 0.0% | 40,018 |
| ADI | UNCHANGED | 100 | 100 | 0.0% | 39,717 |
| MDT | UNCHANGED | 500 | 500 | 0.0% | 39,115 |
| TPR | REDUCED | 250 | 499 | -49.9% | 36,595 |
| SPGI | UNCHANGED | 87 | 87 | 0.0% | 35,432 |
| UFPT | NEW | 127 | - | - | 33,672 |
| TRV | UNCHANGED | 100 | 100 | 0.0% | 33,012 |
| KOF | NEW | 303 | - | - | 32,194 |
| SYK | UNCHANGED | 100 | 100 | 0.0% | 31,484 |
| TATT | NEW | 650 | - | - | 31,349 |
| DAC | NEW | 254 | - | - | 31,082 |
| MRVL | UNCHANGED | 100 | 100 | 0.0% | 29,789 |
| CAG | ADDED | 2,113 | 2,057 | 2.72% | 28,443 |
| AFG | NEW | 200 | - | - | 27,988 |
| WCN | UNCHANGED | 165 | 165 | 0.0% | 27,504 |
| NTES | UNCHANGED | 210 | 210 | 0.0% | 26,910 |
| CC | UNCHANGED | 1,300 | 1,300 | 0.0% | 26,676 |
| ORCL | UNCHANGED | 181 | 181 | 0.0% | 26,526 |
| EVRG | UNCHANGED | 300 | 300 | 0.0% | 25,929 |
| WEC | REDUCED | 200 | 400 | -50.0% | 23,354 |
| AME | UNCHANGED | 96 | 96 | 0.0% | 23,226 |
| MET | ADDED | 252 | 225 | 12.0% | 21,321 |
| BAX | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,320 |
| BMY | ADDED | 370 | 308 | 20.13% | 21,320 |
| NVO | REDUCED | 440 | 840 | -47.62% | 21,094 |
| PLAB | NEW | 596 | - | - | 19,388 |
| MNST | UNCHANGED | 200 | 200 | 0.0% | 19,224 |
| SRE | UNCHANGED | 200 | 200 | 0.0% | 18,542 |
| PANW | UNCHANGED | 54 | 54 | 0.0% | 18,415 |
| LEN | UNCHANGED | 200 | 200 | 0.0% | 18,098 |
| ECL | UNCHANGED | 63 | 63 | 0.0% | 17,552 |
| DUK | ADDED | 138 | 100 | 38.0% | 17,468 |
| CMG | UNCHANGED | 500 | 500 | 0.0% | 17,000 |
| COHU | NEW | 223 | - | - | 16,482 |
| SNY | NEW | 386 | - | - | 16,467 |
| BKTI | NEW | 184 | - | - | 15,820 |
| SCI | UNCHANGED | 203 | 203 | 0.0% | 15,420 |
| SAP | UNCHANGED | 100 | 100 | 0.0% | 15,411 |
| ADBE | UNCHANGED | 74 | 74 | 0.0% | 15,171 |
| ULTA | UNCHANGED | 33 | 33 | 0.0% | 14,882 |
| HG | NEW | 437 | - | - | 14,832 |
| GIS | ADDED | 410 | 200 | 105.0% | 14,268 |
| ZTS | UNCHANGED | 197 | 197 | 0.0% | 14,156 |
| GEV | UNCHANGED | 12 | 12 | 0.0% | 14,098 |
| NKTR | NEW | 200 | - | - | 13,962 |
| CNS | NEW | 439 | - | - | 12,459 |
| MS | REDUCED | 58 | 4,508 | -98.71% | 12,125 |
| SHEL | UNCHANGED | 154 | 154 | 0.0% | 11,941 |
| HON | REDUCED | 50 | 100 | -50.0% | 11,195 |
| PSX | UNCHANGED | 66 | 66 | 0.0% | 11,157 |
| HONA | NEW | 50 | - | - | 11,054 |
| IBIT | UNCHANGED | 329 | 329 | 0.0% | 10,952 |
| GSK | UNCHANGED | 154 | 154 | 0.0% | 8,073 |
| BP | UNCHANGED | 200 | 200 | 0.0% | 7,390 |
| HODL | UNCHANGED | 435 | 435 | 0.0% | 7,225 |
| UBER | UNCHANGED | 100 | 100 | 0.0% | 7,216 |
| OTIS | UNCHANGED | 100 | 100 | 0.0% | 7,160 |
| SNPS | UNCHANGED | 16 | 16 | 0.0% | 7,137 |
| LMAT | NEW | 72 | - | - | 6,909 |
| PKX | NEW | 99 | - | - | 5,087 |
| KIM | UNCHANGED | 200 | 200 | 0.0% | 5,070 |
| VTRS | ADDED | 313 | 243 | 28.81% | 4,967 |
| ADSK | UNCHANGED | 25 | 25 | 0.0% | 4,861 |
| BSX | UNCHANGED | 100 | 100 | 0.0% | 4,268 |
| BSM | NEW | 212 | - | - | 2,960 |
| SENEA | NEW | 16 | - | - | 2,783 |
| TEL | NEW | 12 | - | - | 2,419 |
| T | REDUCED | 109 | 769 | -85.83% | 2,256 |
| WBD | ADDED | 46 | 16 | 187.5% | 1,227 |
| GRAL | UNCHANGED | 16 | 16 | 0.0% | 1,092 |
| KE | NEW | 36 | - | - | 922 |
| SOBO | NEW | 16 | - | - | 564 |
| PSKY | NEW | 39 | - | - | 385 |
| NTST | NEW | 12 | - | - | 254 |
| PNR | NEW | 2 | - | - | 153 |
| ETHE | NEW | 10 | - | - | 150 |
| ABR | UNCHANGED | 24 | 24 | 0.0% | 130 |
| ADNT | NEW | 1 | - | - | 18 |
| PDD | CLOSED OUT | 0 | 2,809 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 1,868 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| VOYA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 27 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 330,827,760 | 32.68 | 3323566.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 321,866,931 | 31.79 | 1.0143931E7 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 80,979,077 | 8.0 | 108439.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 36,332,100 | 3.59 | 365000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,802,706 | 2.35 | 118960.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,528,379 | 1.73 | 60576.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 14,881,502 | 1.47 | 178051.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,451,834 | 0.83 | 65773.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,875,542 | 0.78 | 57603.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 7,757,154 | 0.77 | 84519.0 |
| - | TARGA RES CORP | COM | 87612G101 | 7,561,548 | 0.75 | 28200.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,530,625 | 0.65 | 17507.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,259,241 | 0.62 | 17715.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,262,367 | 0.52 | 26300.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,207,916 | 0.51 | 72940.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,726,080 | 0.47 | 108000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,555,297 | 0.45 | 6100.0 | |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 4,283,864 | 0.42 | 1055139.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,259,232 | 0.42 | 7332.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,050,200 | 0.4 | 5500.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,024,011 | 0.4 | 109467.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,686,336 | 0.36 | 192800.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,665,192 | 0.36 | 15378.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,262,165 | 0.32 | 4356.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,004,411 | 0.3 | 8407.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 2,702,110 | 0.27 | 18500.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,437,929 | 0.24 | 21525.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,377,483 | 0.23 | 17027.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,215,332 | 0.22 | 29800.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,209,732 | 0.22 | 16320.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 2,019,160 | 0.2 | 22000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,018,472 | 0.2 | 2741.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,949,516 | 0.19 | 18767.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,811,239 | 0.18 | 5136.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,758,939 | 0.17 | 4423.0 |
| LINE | ADDED | LINEAGE INC | COM | 53566V106 | 1,712,979 | 0.17 | 39606.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,685,721 | 0.17 | 8848.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,528,262 | 0.15 | 6059.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,481,885 | 0.15 | 6800.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,473,146 | 0.15 | 17395.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,450,065 | 0.14 | 8879.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,395,611 | 0.14 | 5163.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,389,443 | 0.14 | 4417.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,365,183 | 0.13 | 1941.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,304,679 | 0.13 | 7680.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,290,016 | 0.13 | 760.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,255,110 | 0.12 | 1241.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,227,690 | 0.12 | 3250.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,223,545 | 0.12 | 4351.0 | |
| AM | UNCHANGED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,160,250 | 0.11 | 51000.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,102,120 | 0.11 | 11800.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,088,534 | 0.11 | 12521.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,064,041 | 0.11 | 13799.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,056,125 | 0.1 | 6808.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,053,240 | 0.1 | 12000.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 984,350 | 0.1 | 308.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 983,750 | 0.1 | 5185.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 972,080 | 0.1 | 3802.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 951,495 | 0.09 | 1500.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 923,432 | 0.09 | 800.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 898,155 | 0.09 | 9300.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 897,900 | 0.09 | 5000.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 884,659 | 0.09 | 5647.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 874,335 | 0.09 | 6446.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 853,524 | 0.08 | 7551.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 834,636 | 0.08 | 12201.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 824,316 | 0.08 | 2437.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 755,114 | 0.07 | 41627.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 738,321 | 0.07 | 1075.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 709,374 | 0.07 | 2819.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688,538 | 0.07 | 1376.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 661,053 | 0.07 | 4508.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 620,762 | 0.06 | 8628.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 582,923 | 0.06 | 486.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 563,486 | 0.06 | 6412.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 555,151 | 0.05 | 1696.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 531,747 | 0.05 | 1437.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 531,560 | 0.05 | 2093.0 |
| - | DOW HLDGS INC | COM | 260557103 | 530,328 | 0.05 | 19383.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 490,688 | 0.05 | 2053.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 485,698 | 0.05 | 8524.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 471,493 | 0.05 | 1121.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 448,558 | 0.04 | 65771.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 444,071 | 0.04 | 2679.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 414,796 | 0.04 | 1126.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406,073 | 0.04 | 5040.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 392,574 | 0.04 | 2170.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 390,144 | 0.04 | 3332.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 386,099 | 0.04 | 4255.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 378,771 | 0.04 | 1104.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,020 | 0.04 | 2988.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 363,975 | 0.04 | 2486.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 360,512 | 0.04 | 6400.0 |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 359,628 | 0.04 | 6575.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 358,483 | 0.04 | 3508.0 |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 349,100 | 0.03 | 67655.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,883 | 0.03 | 837.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 344,395 | 0.03 | 5972.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 344,240 | 0.03 | 3365.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 337,844 | 0.03 | 5841.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 335,475 | 0.03 | 1500.0 | |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | CL C | 18539C204 | 334,964 | 0.03 | 9800.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 327,340 | 0.03 | 5484.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 315,087 | 0.03 | 12983.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 313,928 | 0.03 | 17706.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 312,494 | 0.03 | 1648.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 311,663 | 0.03 | 5011.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 301,710 | 0.03 | 1000.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 298,200 | 0.03 | 14000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 295,730 | 0.03 | 1994.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 284,277 | 0.03 | 540.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 276,272 | 0.03 | 1550.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 261,822 | 0.03 | 10873.0 |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 259,820 | 0.03 | 22000.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 252,747 | 0.02 | 3051.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 250,924 | 0.02 | 2607.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 243,341 | 0.02 | 432.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,513 | 0.02 | 3083.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 233,905 | 0.02 | 2169.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,134 | 0.02 | 7911.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 204,636 | 0.02 | 90.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 198,944 | 0.02 | 100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 196,863 | 0.02 | 1676.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 191,628 | 0.02 | 150.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 190,872 | 0.02 | 3533.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 189,710 | 0.02 | 2663.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 188,120 | 0.02 | 1489.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 182,815 | 0.02 | 3628.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 181,825 | 0.02 | 357.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 170,002 | 0.02 | 2352.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 165,243 | 0.02 | 827.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 160,486 | 0.02 | 1364.0 |
| RNST | UNCHANGED | RENASANT CORP | COM | 75970E107 | 151,996 | 0.02 | 3573.0 |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 146,248 | 0.01 | 2494.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 146,104 | 0.01 | 482.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 145,130 | 0.01 | 1149.0 | |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 144,069 | 0.01 | 35573.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 143,271 | 0.01 | 300.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,240 | 0.01 | 275.0 |
| - | MATADOR RES CO | COM | 576485205 | 139,384 | 0.01 | 2800.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 138,572 | 0.01 | 1400.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 138,092 | 0.01 | 1521.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 138,003 | 0.01 | 828.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 126,755 | 0.01 | 372.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 122,106 | 0.01 | 1672.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 110,348 | 0.01 | 1400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 104,176 | 0.01 | 400.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 104,147 | 0.01 | 294.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 103,840 | 0.01 | 2200.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 103,788 | 0.01 | 200.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 103,715 | 0.01 | 1758.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 101,004 | 0.01 | 3800.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,264 | 0.01 | 194.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 96,579 | 0.01 | 447.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 96,316 | 0.01 | 3047.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 96,226 | 0.01 | 1043.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 95,275 | 0.01 | 393.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 93,492 | 0.01 | 900.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 91,270 | 0.01 | 565.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 90,802 | 0.01 | 1675.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 90,699 | 0.01 | 1225.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 89,413 | 0.01 | 360.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,633 | 0.01 | 295.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 88,415 | 0.01 | 1784.0 |
| - | LOWES COS INC | COM | 548661107 | 88,196 | 0.01 | 400.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 86,258 | 0.01 | 1352.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 85,224 | 0.01 | 200.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 83,808 | 0.01 | 3200.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,966 | 0.01 | 366.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 79,515 | 0.01 | 85.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 79,144 | 0.01 | 1946.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 79,104 | 0.01 | 400.0 |
| - | CORNING INC | COM | 219350105 | 76,629 | 0.01 | 300.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 76,289 | 0.01 | 434.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 73,650 | 0.01 | 7500.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 72,713 | 0.01 | 933.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 71,525 | 0.01 | 1731.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 69,487 | 0.01 | 321.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 68,864 | 0.01 | 200.0 |
| - | QUALCOMM INC | COM | 747525103 | 68,742 | 0.01 | 372.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,379 | 0.01 | 300.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 65,139 | 0.01 | 1258.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 64,818 | 0.01 | 207.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 64,520 | 0.01 | 420.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,975 | 0.01 | 1511.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 63,831 | 0.01 | 300.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 63,362 | 0.01 | 670.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 63,173 | 0.01 | 550.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 62,376 | 0.01 | 600.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 59,995 | 0.01 | 240.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 58,842 | 0.01 | 1930.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,795 | 0.01 | 539.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 58,494 | 0.01 | 1146.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 57,881 | 0.01 | 1265.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 57,844 | 0.01 | 400.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 57,526 | 0.01 | 1400.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 57,483 | 0.01 | 627.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 57,260 | 0.01 | 400.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 57,036 | 0.01 | 1200.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 56,553 | 0.01 | 598.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 56,039 | 0.01 | 1106.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 55,811 | 0.01 | 293.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 55,171 | 0.01 | 275.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 54,190 | 0.01 | 532.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 53,395 | 0.01 | 709.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 52,176 | 0.01 | 642.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 51,409 | 0.01 | 466.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 51,345 | 0.01 | 700.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 50,946 | 0.01 | 100.0 |
| OGN | ADDED | ORGANON & CO | COMMON STOCK | 68622V106 | 49,651 | 0.0 | 3667.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,244 | 0.0 | 400.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 48,818 | 0.0 | 311.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 48,302 | 0.0 | 203.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 46,723 | 0.0 | 946.0 | |
| - | MOODYS CORP | COM | 615369105 | 45,292 | 0.0 | 100.0 | |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44,916 | 0.0 | 1425.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,493 | 0.0 | 300.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,568 | 0.0 | 278.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 40,659 | 0.0 | 492.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 40,561 | 0.0 | 559.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 40,087 | 0.0 | 239.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 40,018 | 0.0 | 10700.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 39,717 | 0.0 | 100.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 39,615 | 0.0 | 106.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 39,115 | 0.0 | 500.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,673 | 0.0 | 100.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 38,395 | 0.0 | 7558.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 37,699 | 0.0 | 303.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 36,595 | 0.0 | 250.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 36,509 | 0.0 | 1100.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,776 | 0.0 | 371.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 35,497 | 0.0 | 535.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 35,432 | 0.0 | 87.0 |
| UFPT | NEW | UFP TECHNOLOGIES INC | COM | 902673102 | 33,672 | 0.0 | 127.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 33,012 | 0.0 | 100.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,427 | 0.0 | 834.0 | |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 32,194 | 0.0 | 303.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 31,962 | 0.0 | 150.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 31,484 | 0.0 | 100.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL A | 98954M101 | 31,370 | 0.0 | 1000.0 |
| TATT | NEW | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 31,349 | 0.0 | 650.0 |
| DAC | NEW | DANAOS CORPORATION | SHS | Y1968P121 | 31,082 | 0.0 | 254.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,844 | 0.0 | 400.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 30,300 | 0.0 | 200.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 29,901 | 0.0 | 100.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 29,894 | 0.0 | 345.0 | |
| - | EOG RES INC | COM | 26875P101 | 29,838 | 0.0 | 230.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789 | 0.0 | 100.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 28,650 | 0.0 | 1000.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 28,443 | 0.0 | 2113.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 27,988 | 0.0 | 200.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 27,504 | 0.0 | 165.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,362 | 0.0 | 200.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 27,305 | 0.0 | 254.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 26,910 | 0.0 | 210.0 |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 26,676 | 0.0 | 1300.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 26,526 | 0.0 | 181.0 |
| - | FORD MTR CO | COM | 345370860 | 26,104 | 0.0 | 1878.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 25,929 | 0.0 | 300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 25,336 | 0.0 | 85.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 25,162 | 0.0 | 1912.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,105 | 0.0 | 105.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 23,354 | 0.0 | 200.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 23,226 | 0.0 | 96.0 |
| - | UNION PAC CORP | COM | 907818108 | 21,760 | 0.0 | 80.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,427 | 0.0 | 242.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 21,321 | 0.0 | 252.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 21,320 | 0.0 | 1000.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,320 | 0.0 | 370.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 21,094 | 0.0 | 440.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,914 | 0.0 | 242.0 | |
| - | PRO-DEX INC COLO | COM NEW | 74265M205 | 20,668 | 0.0 | 353.0 | |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 19,388 | 0.0 | 596.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,224 | 0.0 | 200.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 18,542 | 0.0 | 200.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,415 | 0.0 | 54.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 18,358 | 0.0 | 286.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 18,227 | 0.0 | 1245.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 18,098 | 0.0 | 200.0 |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 17,982 | 0.0 | 267.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 17,552 | 0.0 | 63.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,468 | 0.0 | 138.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,078 | 0.0 | 340.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,000 | 0.0 | 500.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 16,916 | 0.0 | 557.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 16,482 | 0.0 | 223.0 |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 16,467 | 0.0 | 386.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 16,357 | 0.0 | 100.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 15,948 | 0.0 | 200.0 | |
| BKTI | NEW | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 15,820 | 0.0 | 184.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 15,553 | 0.0 | 103.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 15,420 | 0.0 | 203.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 15,411 | 0.0 | 100.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 15,287 | 0.0 | 233.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 15,171 | 0.0 | 74.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 14,882 | 0.0 | 33.0 |
| HG | NEW | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 14,832 | 0.0 | 437.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 14,750 | 0.0 | 1109.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 14,268 | 0.0 | 410.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 14,156 | 0.0 | 197.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 14,098 | 0.0 | 12.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 13,962 | 0.0 | 200.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,389 | 0.0 | 114.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 13,188 | 0.0 | 305.0 | |
| - | SPS COMM INC | COM | 78463M107 | 13,149 | 0.0 | 230.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,786 | 0.0 | 337.0 | |
| CNS | NEW | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 12,459 | 0.0 | 439.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,125 | 0.0 | 58.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 11,976 | 0.0 | 89.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 11,941 | 0.0 | 154.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,623 | 0.0 | 280.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,195 | 0.0 | 50.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 11,157 | 0.0 | 66.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,054 | 0.0 | 50.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,952 | 0.0 | 329.0 |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 10,867 | 0.0 | 339.0 | |
| - | OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 8,699 | 0.0 | 620.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 8,073 | 0.0 | 154.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 7,622 | 0.0 | 153.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 7,390 | 0.0 | 200.0 |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 7,225 | 0.0 | 435.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,216 | 0.0 | 100.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,160 | 0.0 | 100.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 7,137 | 0.0 | 16.0 |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 6,909 | 0.0 | 72.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 6,307 | 0.0 | 160.0 | |
| PKX | NEW | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5,087 | 0.0 | 99.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 5,070 | 0.0 | 200.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 4,967 | 0.0 | 313.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 4,861 | 0.0 | 25.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,420 | 0.0 | 31.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,268 | 0.0 | 100.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,714 | 0.0 | 17.0 | |
| - | LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | 3,124 | 0.0 | 97.0 | |
| BSM | NEW | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,960 | 0.0 | 212.0 |
| - | PVH CORPORATION | COM | 693656100 | 2,896 | 0.0 | 39.0 | |
| SENEA | NEW | SENECA FOODS CORP NEW | CL A | 817070501 | 2,783 | 0.0 | 16.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,419 | 0.0 | 12.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,256 | 0.0 | 109.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,215 | 0.0 | 25.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,912 | 0.0 | 36.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,607 | 0.0 | 11.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 1,288 | 0.0 | 101.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,227 | 0.0 | 46.0 |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 1,092 | 0.0 | 16.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,076 | 0.0 | 10.0 | |
| KE | NEW | KIMBALL ELECTRONICS INC | COM | 49428J109 | 922 | 0.0 | 36.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 586 | 0.0 | 9.0 | |
| SOBO | NEW | SOUTH BOW CORP | COM | 83671M105 | 564 | 0.0 | 16.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 385 | 0.0 | 39.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 339 | 0.0 | 2.0 | |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 254 | 0.0 | 12.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 170 | 0.0 | 15.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 153 | 0.0 | 2.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 150 | 0.0 | 10.0 |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 130 | 0.0 | 24.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 128 | 0.0 | 2.0 | |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 18 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,012,386,430 | 358 | 12.233089 | 0.219302 | 19.944382 |
| 2026-03-31 | 2026-05-13 | 564,368,580 | 286 | 14.479649 | 0.294143 | 22.612979 |
| 2025-12-31 | 2026-02-13 | 618,665,732 | 285 | 11.729286 | 0.344061 | 15.86773 |
| 2025-09-30 | 2025-11-13 | 579,808,340 | 269 | 17.006671 | 0.389443 | 24.97812 |
| 2025-03-31 | 2025-05-15 | 242,279,052 | 275 | 8.838725 | 0.427238 | 15.923291 |
| 2024-12-31 | 2025-02-14 | 254,649,386 | 305 | 7.677867 | 0.365529 | 15.495822 |