Accel Wealth Management
CIK 0001838226
Annualised vol
4.8766%
Beta
0.235535
HHI
124.771133
Top-10 weight
25.653497%
VaR 95%
0.462496%
VaR 99%
0.886078%
Max drawdown
7.326662%
Matched value
24.028217%
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 | REDUCED | 27,875 | 28,436 | -1.97% | 8,065,986 |
| AMZN | ADDED | 32,034 | 31,740 | 0.93% | 7,634,984 |
| GOOGL | ADDED | 19,574 | 19,506 | 0.35% | 6,978,179 |
| INTC | REDUCED | 47,927 | 50,784 | -5.63% | 6,692,105 |
| NVDA | ADDED | 33,049 | 32,690 | 1.1% | 6,612,815 |
| DE | REDUCED | 7,080 | 7,123 | -0.6% | 4,490,877 |
| MU | REDUCED | 3,642 | 4,766 | -23.58% | 4,204,431 |
| MSFT | REDUCED | 9,394 | 9,495 | -1.06% | 3,504,226 |
| AMD | ADDED | 5,372 | 5,298 | 1.4% | 3,120,893 |
| JPM | REDUCED | 7,968 | 8,083 | -1.42% | 2,608,250 |
| RTX | REDUCED | 13,607 | 14,661 | -7.19% | 2,581,700 |
| AVGO | ADDED | 6,670 | 6,627 | 0.65% | 2,519,749 |
| PEP | REDUCED | 13,891 | 14,218 | -2.3% | 1,880,805 |
| CAT | ADDED | 1,705 | 1,621 | 5.18% | 1,816,086 |
| PLTR | REDUCED | 13,376 | 13,521 | -1.07% | 1,560,578 |
| LLY | ADDED | 1,246 | 1,045 | 19.23% | 1,495,074 |
| BX | REDUCED | 11,969 | 13,007 | -7.98% | 1,408,384 |
| NEM | ADDED | 14,744 | 14,629 | 0.79% | 1,377,097 |
| JNJ | REDUCED | 5,375 | 5,892 | -8.77% | 1,365,081 |
| ABBV | ADDED | 5,358 | 4,864 | 10.16% | 1,348,239 |
| PG | REDUCED | 8,991 | 9,295 | -3.27% | 1,318,452 |
| MRVL | ADDED | 4,110 | 3,955 | 3.92% | 1,224,182 |
| RVT | REDUCED | 65,508 | 77,074 | -15.01% | 1,209,941 |
| CVX | ADDED | 6,545 | 6,357 | 2.96% | 1,084,966 |
| ARCC | ADDED | 56,895 | 54,710 | 3.99% | 1,054,271 |
| PECO | REDUCED | 24,786 | 36,742 | -32.54% | 1,031,584 |
| TSLA | REDUCED | 2,328 | 2,334 | -0.26% | 979,157 |
| WMT | REDUCED | 8,410 | 8,765 | -4.05% | 952,524 |
| RKLB | ADDED | 8,776 | 8,572 | 2.38% | 892,080 |
| AHR | ADDED | 15,457 | 15,451 | 0.04% | 806,075 |
| NEE | REDUCED | 9,097 | 9,717 | -6.38% | 798,446 |
| C | REDUCED | 5,381 | 5,546 | -2.98% | 753,083 |
| ADM | REDUCED | 9,086 | 9,327 | -2.58% | 694,155 |
| HTGC | ADDED | 43,516 | 39,741 | 9.5% | 686,245 |
| LNT | ADDED | 8,972 | 7,641 | 17.42% | 684,478 |
| GS | UNCHANGED | 665 | 665 | 0.0% | 672,468 |
| IBIT | REDUCED | 20,149 | 20,984 | -3.98% | 670,760 |
| MRK | ADDED | 4,862 | 4,859 | 0.06% | 624,811 |
| DELL | ADDED | 1,421 | 1,382 | 2.82% | 613,189 |
| LMT | REDUCED | 1,180 | 1,577 | -25.17% | 601,379 |
| CEG | ADDED | 2,332 | 2,109 | 10.57% | 579,098 |
| PM | REDUCED | 3,096 | 3,275 | -5.47% | 560,067 |
| COST | REDUCED | 591 | 594 | -0.51% | 552,964 |
| ATI | REDUCED | 2,699 | 2,749 | -1.82% | 531,973 |
| META | REDUCED | 931 | 1,077 | -13.56% | 524,495 |
| UUUU | ADDED | 34,659 | 33,953 | 2.08% | 502,556 |
| GD | REDUCED | 1,376 | 1,461 | -5.82% | 487,434 |
| NRG | REDUCED | 3,122 | 3,148 | -0.83% | 456,062 |
| ETN | REDUCED | 1,062 | 1,140 | -6.84% | 452,464 |
| OKE | REDUCED | 5,196 | 5,286 | -1.7% | 451,719 |
| MSTR | REDUCED | 19,339 | 19,851 | -2.58% | 441,747 |
| V | REDUCED | 1,250 | 1,402 | -10.84% | 428,759 |
| DUK | REDUCED | 3,303 | 3,772 | -12.43% | 418,067 |
| WWD | ADDED | 963 | 933 | 3.22% | 409,785 |
| BA | REDUCED | 1,868 | 2,256 | -17.2% | 404,358 |
| FCX | ADDED | 6,349 | 6,314 | 0.55% | 399,281 |
| HON | REDUCED | 1,677 | 2,615 | -35.87% | 375,480 |
| ANET | ADDED | 2,185 | 1,949 | 12.11% | 371,188 |
| HONA | NEW | 1,677 | - | - | 370,751 |
| COP | REDUCED | 3,411 | 3,517 | -3.01% | 354,567 |
| MCHP | NEW | 3,806 | - | - | 347,070 |
| LRCX | REDUCED | 797 | 967 | -17.58% | 345,387 |
| AXP | REDUCED | 1,009 | 1,033 | -2.32% | 341,216 |
| GEV | REDUCED | 285 | 335 | -14.93% | 334,923 |
| MA | ADDED | 638 | 594 | 7.41% | 327,732 |
| ALAB | NEW | 656 | - | - | 316,861 |
| KO | ADDED | 3,886 | 3,871 | 0.39% | 315,780 |
| MCD | REDUCED | 1,122 | 1,144 | -1.92% | 303,277 |
| ROK | ADDED | 606 | 605 | 0.17% | 300,120 |
| CSWC | ADDED | 12,521 | 12,508 | 0.1% | 297,615 |
| SOUN | ADDED | 45,622 | 45,248 | 0.83% | 295,174 |
| TROW | REDUCED | 2,572 | 2,709 | -5.06% | 292,399 |
| CRM | REDUCED | 1,812 | 1,898 | -4.53% | 283,812 |
| BP | REDUCED | 7,629 | 7,904 | -3.48% | 281,876 |
| LNG | REDUCED | 1,163 | 1,192 | -2.43% | 277,980 |
| KVUE | REDUCED | 14,389 | 14,647 | -1.76% | 274,970 |
| OGE | UNCHANGED | 5,632 | 5,632 | 0.0% | 274,053 |
| STNE | REDUCED | 23,560 | 26,580 | -11.36% | 255,390 |
| ADI | ADDED | 634 | 633 | 0.16% | 251,727 |
| PFE | REDUCED | 10,265 | 10,326 | -0.59% | 247,189 |
| NUE | REDUCED | 1,108 | 1,243 | -10.86% | 246,723 |
| TMUS | NEW | 1,459 | - | - | 244,710 |
| SO | ADDED | 2,514 | 2,490 | 0.96% | 240,620 |
| XEL | REDUCED | 2,951 | 3,051 | -3.28% | 236,935 |
| NFLX | REDUCED | 3,238 | 3,419 | -5.29% | 231,193 |
| ECHO | UNCHANGED | 2,264 | 2,264 | 0.0% | 229,796 |
| VZ | REDUCED | 5,411 | 5,721 | -5.42% | 229,081 |
| MMM | REDUCED | 1,411 | 1,475 | -4.34% | 228,458 |
| ABT | ADDED | 2,449 | 2,323 | 5.42% | 222,258 |
| BRUN | NEW | 5,706 | - | - | 221,450 |
| VALE | ADDED | 13,938 | 12,076 | 15.42% | 209,628 |
| BMY | ADDED | 3,580 | 3,569 | 0.31% | 206,253 |
| DAL | NEW | 2,177 | - | - | 203,944 |
| TTMI | NEW | 1,077 | - | - | 201,421 |
| PK | UNCHANGED | 12,000 | 12,000 | 0.0% | 171,000 |
| LTRX | UNCHANGED | 24,000 | 24,000 | 0.0% | 141,120 |
| AEG | NEW | 15,684 | - | - | 132,373 |
| GSBD | UNCHANGED | 12,000 | 12,000 | 0.0% | 113,760 |
| MYO | ADDED | 39,082 | 34,200 | 14.27% | 40,645 |
| TCPC | UNCHANGED | 12,000 | 12,000 | 0.0% | 40,320 |
| T | CLOSED OUT | 0 | 9,535 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,841 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,861 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,459 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,110 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 957 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,628,734 | 4.42 | 258988.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,807,213 | 3.78 | 343952.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,403,859 | 3.24 | 425646.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,853,127 | 2.44 | 29330.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,739,547 | 2.42 | 49280.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,255,310 | 2.31 | 126515.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,065,986 | 1.82 | 27875.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,814,191 | 1.76 | 158567.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,795,511 | 1.75 | 39451.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,634,984 | 1.72 | 32034.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,554,762 | 1.7 | 10259.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,514,190 | 1.69 | 139100.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 7,318,712 | 1.65 | 30190.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,692,105 | 1.51 | 47927.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 6,668,953 | 1.5 | 320777.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,612,815 | 1.49 | 33049.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,222,041 | 1.4 | 39373.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 6,142,378 | 1.38 | 156414.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,594,034 | 1.26 | 118518.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,536,343 | 1.25 | 15139.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,476,503 | 1.23 | 15324.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5,398,189 | 1.21 | 448727.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,345,156 | 1.2 | 31416.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,906,625 | 1.1 | 49572.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,490,877 | 1.01 | 7080.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,365,002 | 0.98 | 86453.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 4,274,412 | 0.96 | 117011.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,204,431 | 0.95 | 3642.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,146,293 | 0.93 | 141030.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,107,532 | 0.92 | 5981.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 4,092,865 | 0.92 | 27798.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 3,970,089 | 0.89 | 88009.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,757,108 | 0.85 | 10199.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,684,837 | 0.83 | 15573.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,567,277 | 0.8 | 5439.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,504,226 | 0.79 | 9394.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,477,408 | 0.78 | 143044.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,380,276 | 0.76 | 115605.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,276,562 | 0.74 | 33332.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,120,893 | 0.7 | 5372.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,943,920 | 0.66 | 68241.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,775,913 | 0.62 | 86829.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,608,250 | 0.59 | 7968.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,581,700 | 0.58 | 13607.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,519,749 | 0.57 | 6670.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,316,815 | 0.52 | 26896.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,294,803 | 0.52 | 60453.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,106,894 | 0.47 | 10764.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,102,400 | 0.47 | 22454.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,091,549 | 0.47 | 15696.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,073,306 | 0.47 | 9195.0 | |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,066,414 | 0.47 | 74654.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,065,791 | 0.46 | 34597.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,028,503 | 0.46 | 10951.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,992,900 | 0.45 | 37174.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,925,266 | 0.43 | 39960.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,880,805 | 0.42 | 13891.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 1,831,234 | 0.41 | 323540.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,827,884 | 0.41 | 12175.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,823,633 | 0.41 | 66098.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,821,011 | 0.41 | 23999.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,816,086 | 0.41 | 1705.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 1,794,114 | 0.4 | 37230.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,700,580 | 0.38 | 23868.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,671,927 | 0.38 | 29589.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,653,171 | 0.37 | 5529.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,636,988 | 0.37 | 5821.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,560,578 | 0.35 | 13376.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,514,624 | 0.34 | 2022.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,501,676 | 0.34 | 4250.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,495,074 | 0.34 | 1246.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,458,907 | 0.33 | 4763.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 1,455,099 | 0.33 | 47889.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,408,384 | 0.32 | 11969.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,407,934 | 0.32 | 31053.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,402,281 | 0.32 | 22336.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,401,161 | 0.32 | 29933.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,380,785 | 0.31 | 20258.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,377,097 | 0.31 | 14744.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,365,081 | 0.31 | 5375.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,348,239 | 0.3 | 5358.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,318,452 | 0.3 | 8991.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,313,082 | 0.3 | 21533.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,243,706 | 0.28 | 22130.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,224,182 | 0.28 | 4110.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,209,941 | 0.27 | 65508.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,194,740 | 0.27 | 21691.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,131,761 | 0.25 | 10486.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,120,974 | 0.25 | 47001.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,106,908 | 0.25 | 18591.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,099,629 | 0.25 | 18663.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,084,966 | 0.24 | 6545.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,077,309 | 0.24 | 50342.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,054,271 | 0.24 | 56895.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,048,814 | 0.24 | 8929.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,047,910 | 0.24 | 18391.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,031,584 | 0.23 | 24786.0 |
| - | VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 1,008,673 | 0.23 | 14667.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,004,002 | 0.23 | 2102.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 990,951 | 0.22 | 7248.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 979,157 | 0.22 | 2328.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 976,415 | 0.22 | 17792.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 970,409 | 0.22 | 31827.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 968,630 | 0.22 | 3840.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 952,524 | 0.21 | 8410.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 932,662 | 0.21 | 3104.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 924,009 | 0.21 | 2606.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 914,804 | 0.21 | 32812.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 892,080 | 0.2 | 8776.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 871,061 | 0.2 | 22809.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 869,472 | 0.2 | 9890.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 846,487 | 0.19 | 7554.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 827,676 | 0.19 | 29880.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 806,075 | 0.18 | 15457.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,126 | 0.18 | 1605.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 798,446 | 0.18 | 9097.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 794,149 | 0.18 | 35772.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 768,259 | 0.17 | 11713.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 753,083 | 0.17 | 5381.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 746,332 | 0.17 | 16678.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 736,853 | 0.17 | 6353.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 729,432 | 0.16 | 6103.0 | |
| - | CORNING INC | COM | 219350105 | 724,700 | 0.16 | 2837.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 722,186 | 0.16 | 1574.0 | |
| - | WP CAREY INC | COM | 92936U109 | 702,903 | 0.16 | 9831.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | 696,102 | 0.16 | 21363.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 694,155 | 0.16 | 9086.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 690,572 | 0.16 | 5976.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 686,245 | 0.15 | 43516.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 684,478 | 0.15 | 8972.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 680,948 | 0.15 | 13994.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 672,468 | 0.15 | 665.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 670,760 | 0.15 | 20149.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 670,017 | 0.15 | 37473.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 657,763 | 0.15 | 8164.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 655,610 | 0.15 | 1959.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 644,473 | 0.15 | 39345.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 643,647 | 0.14 | 20266.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 643,032 | 0.14 | 2121.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 629,686 | 0.14 | 2418.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 624,811 | 0.14 | 4862.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 613,189 | 0.14 | 1421.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 601,379 | 0.14 | 1180.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 580,428 | 0.13 | 1140.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 579,098 | 0.13 | 2332.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 572,478 | 0.13 | 18785.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 571,725 | 0.13 | 10769.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 560,067 | 0.13 | 3096.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 552,964 | 0.12 | 591.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 551,322 | 0.12 | 2894.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 537,648 | 0.12 | 13371.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 531,973 | 0.12 | 2699.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 527,438 | 0.12 | 11118.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 524,495 | 0.12 | 931.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 512,147 | 0.12 | 2407.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 502,556 | 0.11 | 34659.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 493,843 | 0.11 | 22086.0 | |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 491,572 | 0.11 | 10174.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 488,278 | 0.11 | 4104.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 487,434 | 0.11 | 1376.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 487,124 | 0.11 | 61818.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | 485,671 | 0.11 | 12247.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 476,583 | 0.11 | 4073.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 473,113 | 0.11 | 8588.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 472,718 | 0.11 | 2476.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 469,504 | 0.11 | 8984.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 459,134 | 0.1 | 3207.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 458,819 | 0.1 | 8748.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 456,062 | 0.1 | 3122.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 452,464 | 0.1 | 1062.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 451,719 | 0.1 | 5196.0 |
| MSTR | REDUCED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 441,747 | 0.1 | 19339.0 |
| - | QUALCOMM INC | COM | 747525103 | 435,905 | 0.1 | 2359.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 433,464 | 0.1 | 568.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 428,759 | 0.1 | 1250.0 |
| - | US BANCORP | COM NEW | 902973304 | 426,378 | 0.1 | 7059.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418,067 | 0.09 | 3303.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 413,979 | 0.09 | 6241.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 413,932 | 0.09 | 5697.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 413,697 | 0.09 | 3008.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 409,785 | 0.09 | 963.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 404,358 | 0.09 | 1868.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 401,988 | 0.09 | 556.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399,925 | 0.09 | 6700.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 399,281 | 0.09 | 6349.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 398,892 | 0.09 | 9654.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 395,995 | 0.09 | 498.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 391,939 | 0.09 | 4680.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 387,046 | 0.09 | 7681.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 384,314 | 0.09 | 12208.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 382,634 | 0.09 | 1407.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 375,480 | 0.08 | 1677.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 371,188 | 0.08 | 2185.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 370,751 | 0.08 | 1677.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 366,030 | 0.08 | 7000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 363,311 | 0.08 | 567.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 357,232 | 0.08 | 3492.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 354,567 | 0.08 | 3411.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347,070 | 0.08 | 3806.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 345,968 | 0.08 | 5915.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 345,387 | 0.08 | 797.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 342,596 | 0.08 | 3298.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 341,216 | 0.08 | 1009.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 334,923 | 0.08 | 285.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 333,163 | 0.07 | 24301.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 329,238 | 0.07 | 11187.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,732 | 0.07 | 638.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 324,130 | 0.07 | 6397.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 319,987 | 0.07 | 3852.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 319,911 | 0.07 | 1251.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 316,861 | 0.07 | 656.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 316,479 | 0.07 | 2313.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 315,780 | 0.07 | 3886.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 312,390 | 0.07 | 5347.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 308,685 | 0.07 | 1539.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 306,464 | 0.07 | 33420.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 303,510 | 0.07 | 885.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 303,277 | 0.07 | 1122.0 |
| - | ROYAL BK CDA | COM | 780087102 | 301,754 | 0.07 | 1458.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 300,348 | 0.07 | 11103.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 300,120 | 0.07 | 606.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 298,957 | 0.07 | 5314.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 297,615 | 0.07 | 12521.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 296,091 | 0.07 | 16066.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 295,174 | 0.07 | 45622.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 293,820 | 0.07 | 718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 292,465 | 0.07 | 2730.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 292,399 | 0.07 | 2572.0 |
| - | FORD MTR CO | COM | 345370860 | 291,801 | 0.07 | 20993.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 290,070 | 0.07 | 7200.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 287,997 | 0.06 | 3736.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 286,942 | 0.06 | 768.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 283,812 | 0.06 | 1812.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 283,561 | 0.06 | 3227.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 283,366 | 0.06 | 1725.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 281,876 | 0.06 | 7629.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 281,470 | 0.06 | 4126.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 278,092 | 0.06 | 3519.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 277,980 | 0.06 | 1163.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 274,970 | 0.06 | 14389.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 274,053 | 0.06 | 5632.0 |
| - | CLOROX CO DEL | COM | 189054109 | 272,624 | 0.06 | 2856.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 270,546 | 0.06 | 2811.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 268,389 | 0.06 | 24759.0 | |
| - | UNION PAC CORP | COM | 907818108 | 268,137 | 0.06 | 986.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 268,008 | 0.06 | 6042.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,177 | 0.06 | 1095.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 262,646 | 0.06 | 11157.0 | |
| STNE | REDUCED | STONECO LTD | COM CL A | G85158106 | 255,390 | 0.06 | 23560.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 252,562 | 0.06 | 4155.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 251,727 | 0.06 | 634.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 248,168 | 0.06 | 2253.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 247,189 | 0.06 | 10265.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 246,723 | 0.06 | 1108.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 245,759 | 0.06 | 8966.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 244,710 | 0.06 | 1459.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 244,230 | 0.05 | 2230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 243,319 | 0.05 | 1534.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 240,822 | 0.05 | 2939.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 240,620 | 0.05 | 2514.0 |
| - | TRINITY CAP INC | COM | 896442308 | 237,053 | 0.05 | 13251.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 236,935 | 0.05 | 2951.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 235,428 | 0.05 | 4403.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 235,422 | 0.05 | 14268.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 234,991 | 0.05 | 3161.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 234,431 | 0.05 | 12153.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 233,965 | 0.05 | 4904.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 231,193 | 0.05 | 3238.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 229,796 | 0.05 | 2264.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,081 | 0.05 | 5411.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 228,999 | 0.05 | 1035.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 228,458 | 0.05 | 1411.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 222,925 | 0.05 | 427.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 222,258 | 0.05 | 2449.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 221,450 | 0.05 | 5706.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 220,379 | 0.05 | 12353.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 219,851 | 0.05 | 1599.0 | |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 219,360 | 0.05 | 12000.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 216,291 | 0.05 | 11573.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 216,138 | 0.05 | 5572.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 214,344 | 0.05 | 2080.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 212,564 | 0.05 | 2383.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 209,863 | 0.05 | 3374.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 209,628 | 0.05 | 13938.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208,912 | 0.05 | 1962.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 208,856 | 0.05 | 1128.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,253 | 0.05 | 3580.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 203,944 | 0.05 | 2177.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 203,021 | 0.05 | 985.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 202,640 | 0.05 | 1186.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 202,617 | 0.05 | 1857.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 201,838 | 0.05 | 12623.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 201,519 | 0.05 | 2264.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 201,421 | 0.05 | 1077.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 201,251 | 0.05 | 2898.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 174,360 | 0.04 | 12000.0 | |
| PK | UNCHANGED | PARK HOTELS & RESORTS INC | COM | 700517105 | 171,000 | 0.04 | 12000.0 |
| - | WESTERN UN CO | COM | 959802109 | 143,253 | 0.03 | 18604.0 | |
| LTRX | UNCHANGED | LANTRONIX INC | COM NEW | 516548203 | 141,120 | 0.03 | 24000.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 132,854 | 0.03 | 36200.0 | |
| AEG | NEW | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 132,373 | 0.03 | 15684.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 113,760 | 0.03 | 12000.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 106,839 | 0.02 | 10175.0 | |
| MYO | ADDED | MYOMO INC | COM NEW | 62857J201 | 40,645 | 0.01 | 39082.0 |
| TCPC | UNCHANGED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 40,320 | 0.01 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 444,377,868 | 305 | 4.8766 | 0.235535 | 7.326662 |
| 2026-03-31 | 2026-04-08 | 383,359,317 | 290 | 4.412479 | 0.217393 | 7.336228 |
| 2025-12-31 | 2026-01-20 | 365,634,230 | 281 | 4.717249 | 0.232629 | 7.489755 |
| 2025-09-30 | 2025-10-08 | 343,783,936 | 278 | 4.769541 | 0.234795 | 7.408274 |
| 2025-03-31 | 2025-04-10 | 276,647,635 | 256 | 4.423956 | 0.219488 | 7.479036 |
| 2024-12-31 | 2025-01-21 | 263,732,083 | 251 | 5.20112 | 0.258051 | 8.170818 |