Ethos Financial Group, LLC
CIK 0001954242
Annualised vol
2.664458%
Beta
0.131546
HHI
98.903351
Top-10 weight
23.755966%
VaR 95%
0.249034%
VaR 99%
0.495634%
Max drawdown
4.735965%
Matched value
16.96058%
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 | 86,531 | 86,024 | 0.59% | 28,605,024 |
| GLD | ADDED | 60,766 | 26,833 | 126.46% | 22,435,788 |
| GOOGL | NEW | 41,481 | - | - | 14,027,074 |
| NVDA | ADDED | 72,445 | 60,983 | 18.8% | 13,861,211 |
| MSFT | REDUCED | 23,493 | 23,845 | -1.48% | 9,052,176 |
| BRK-B | NEW | 16,863 | - | - | 8,580,326 |
| JPM | REDUCED | 24,341 | 25,349 | -3.98% | 8,340,954 |
| AMZN | REDUCED | 35,482 | 36,095 | -1.7% | 8,080,865 |
| PCT | ADDED | 865,315 | 711,913 | 21.55% | 7,017,703 |
| XOM | NEW | 42,684 | - | - | 6,690,696 |
| META | ADDED | 7,982 | 7,601 | 5.01% | 4,607,465 |
| JFR | REDUCED | 581,044 | 646,392 | -10.11% | 4,456,608 |
| NEE | REDUCED | 46,933 | 52,149 | -10.0% | 4,121,434 |
| MELI | ADDED | 2,326 | 1,814 | 28.22% | 3,948,129 |
| AVGO | ADDED | 10,406 | 9,773 | 6.48% | 3,859,824 |
| MU | ADDED | 3,811 | 2,239 | 70.21% | 3,214,732 |
| JNJ | ADDED | 11,831 | 10,442 | 13.3% | 3,102,473 |
| ABBV | ADDED | 11,698 | 11,034 | 6.02% | 2,994,308 |
| V | REDUCED | 7,643 | 8,070 | -5.29% | 2,773,868 |
| CAT | REDUCED | 2,998 | 3,292 | -8.93% | 2,772,495 |
| COST | REDUCED | 2,662 | 2,756 | -3.41% | 2,568,072 |
| AMD | REDUCED | 5,463 | 7,019 | -22.17% | 2,346,686 |
| T | ADDED | 103,381 | 98,211 | 5.26% | 2,189,771 |
| D | REDUCED | 31,620 | 39,100 | -19.13% | 2,159,335 |
| HD | ADDED | 5,752 | 4,961 | 15.94% | 1,981,110 |
| MA | REDUCED | 3,403 | 3,803 | -10.52% | 1,893,682 |
| ED | REDUCED | 16,289 | 17,261 | -5.63% | 1,802,099 |
| CSCO | NEW | 15,697 | - | - | 1,765,636 |
| C | ADDED | 13,090 | 6,256 | 109.24% | 1,664,120 |
| SO | REDUCED | 17,012 | 21,017 | -19.06% | 1,628,263 |
| NFLX | ADDED | 21,772 | 19,310 | 12.75% | 1,603,072 |
| MO | ADDED | 22,166 | 20,252 | 9.45% | 1,594,829 |
| IBIT | ADDED | 45,628 | 32,552 | 40.17% | 1,585,737 |
| TPL | UNCHANGED | 3,896 | 3,896 | 0.0% | 1,517,141 |
| VIA | ADDED | 72,142 | 24,047 | 200.0% | 1,491,175 |
| KO | ADDED | 16,299 | 12,896 | 26.39% | 1,451,891 |
| DUK | REDUCED | 11,427 | 14,534 | -21.38% | 1,446,430 |
| CGBD | REDUCED | 136,990 | 140,177 | -2.27% | 1,442,502 |
| PPL | REDUCED | 38,730 | 49,157 | -21.21% | 1,407,835 |
| LAMR | REDUCED | 8,908 | 8,959 | -0.57% | 1,389,470 |
| DELL | REDUCED | 3,473 | 3,475 | -0.06% | 1,327,435 |
| WDC | REDUCED | 2,777 | 3,012 | -7.8% | 1,283,085 |
| PFE | ADDED | 52,416 | 29,945 | 75.04% | 1,278,749 |
| PANW | ADDED | 3,800 | 2,251 | 68.81% | 1,232,758 |
| GD | ADDED | 3,037 | 803 | 278.21% | 1,161,638 |
| INTC | REDUCED | 13,831 | 21,866 | -36.75% | 1,132,478 |
| GS | ADDED | 1,144 | 930 | 23.01% | 1,131,321 |
| TE | REDUCED | 115,572 | 142,855 | -19.1% | 1,095,623 |
| GSBD | ADDED | 120,283 | 114,794 | 4.78% | 1,086,194 |
| SBRA | REDUCED | 55,093 | 61,871 | -10.96% | 1,074,864 |
| SLV | ADDED | 20,589 | 19,655 | 4.75% | 1,065,893 |
| AMGN | REDUCED | 2,527 | 3,070 | -17.69% | 979,455 |
| MRK | REDUCED | 6,957 | 8,144 | -14.58% | 906,878 |
| GCT | REDUCED | 28,137 | 73,955 | -61.95% | 889,129 |
| LMT | ADDED | 1,535 | 687 | 123.44% | 873,674 |
| LRCX | ADDED | 3,442 | 1,469 | 134.31% | 868,589 |
| CRWD | NEW | 4,785 | - | - | 858,392 |
| BBY | NEW | 9,345 | - | - | 842,639 |
| VKTX | ADDED | 20,157 | 14,012 | 43.86% | 786,325 |
| CVX | REDUCED | 4,025 | 4,874 | -17.42% | 772,199 |
| COKE | ADDED | 3,971 | 3,965 | 0.15% | 765,012 |
| KLAC | ADDED | 4,411 | 706 | 524.79% | 750,723 |
| UNH | REDUCED | 1,699 | 1,893 | -10.25% | 714,740 |
| BBDC | REDUCED | 81,620 | 84,035 | -2.87% | 695,402 |
| PSTL | REDUCED | 27,884 | 31,520 | -11.54% | 687,062 |
| MS | ADDED | 3,298 | 3,258 | 1.23% | 678,181 |
| FTNT | NEW | 4,405 | - | - | 674,934 |
| TRV | NEW | 1,727 | - | - | 671,820 |
| CL | NEW | 6,885 | - | - | 647,176 |
| FE | REDUCED | 13,582 | 16,200 | -16.16% | 645,688 |
| ET | ADDED | 31,784 | 22,298 | 42.54% | 642,029 |
| LOW | REDUCED | 2,942 | 3,952 | -25.56% | 638,176 |
| OKTA | NEW | 4,495 | - | - | 615,410 |
| PWR | ADDED | 1,094 | 1,064 | 2.82% | 613,896 |
| ORCL | REDUCED | 5,120 | 6,058 | -15.48% | 602,838 |
| ING | NEW | 18,317 | - | - | 595,486 |
| UNM | NEW | 7,019 | - | - | 590,544 |
| FTAI | UNCHANGED | 2,149 | 2,149 | 0.0% | 581,369 |
| PSX | UNCHANGED | 3,084 | 3,084 | 0.0% | 577,386 |
| SNDK | NEW | 557 | - | - | 565,851 |
| HSY | ADDED | 3,162 | 2,012 | 57.16% | 564,433 |
| FBTC | REDUCED | 10,195 | 12,716 | -19.83% | 563,682 |
| GSL | UNCHANGED | 14,807 | 14,807 | 0.0% | 556,743 |
| PG | REDUCED | 3,773 | 5,972 | -36.82% | 555,297 |
| ALB | REDUCED | 4,687 | 4,731 | -0.93% | 533,775 |
| OWL | REDUCED | 48,945 | 54,279 | -9.83% | 532,032 |
| DE | ADDED | 865 | 499 | 73.35% | 530,002 |
| AXP | ADDED | 1,576 | 1,057 | 49.1% | 523,942 |
| WM | ADDED | 2,080 | 2,040 | 1.96% | 478,646 |
| PAYX | NEW | 3,835 | - | - | 472,936 |
| GE | NEW | 1,329 | - | - | 465,983 |
| PCG | REDUCED | 27,062 | 27,835 | -2.78% | 455,183 |
| HUM | NEW | 1,196 | - | - | 437,092 |
| CTAS | NEW | 1,996 | - | - | 432,209 |
| ROK | REDUCED | 928 | 930 | -0.22% | 426,314 |
| DTE | REDUCED | 2,766 | 3,668 | -24.59% | 421,455 |
| TXN | REDUCED | 1,536 | 2,147 | -28.46% | 416,837 |
| GEV | REDUCED | 463 | 722 | -35.87% | 416,836 |
| SOUN | ADDED | 63,884 | 33,937 | 88.24% | 413,329 |
| GILD | REDUCED | 3,022 | 3,078 | -1.82% | 401,157 |
| RRBI | NEW | 3,930 | - | - | 399,583 |
| ADM | REDUCED | 4,855 | 6,365 | -23.72% | 390,245 |
| VRT | REDUCED | 1,743 | 1,756 | -0.74% | 388,832 |
| MRVL | NEW | 2,361 | - | - | 385,794 |
| LIN | REDUCED | 741 | 748 | -0.94% | 384,535 |
| DINO | NEW | 4,168 | - | - | 375,120 |
| UNP | NEW | 1,238 | - | - | 361,587 |
| PM | REDUCED | 1,813 | 1,840 | -1.47% | 359,744 |
| ARCC | REDUCED | 18,642 | 19,107 | -2.43% | 348,792 |
| ADBE | REDUCED | 1,284 | 1,544 | -16.84% | 338,244 |
| EXR | REDUCED | 2,238 | 2,289 | -2.23% | 325,181 |
| CAH | NEW | 1,418 | - | - | 324,892 |
| LNG | ADDED | 1,223 | 852 | 43.54% | 316,371 |
| CNP | UNCHANGED | 7,105 | 7,105 | 0.0% | 312,904 |
| ABT | REDUCED | 2,786 | 3,058 | -8.89% | 302,674 |
| TCPC | REDUCED | 89,644 | 90,521 | -0.97% | 301,204 |
| LNT | ADDED | 4,140 | 3,609 | 14.71% | 298,080 |
| MSI | ADDED | 685 | 615 | 11.38% | 297,285 |
| IQV | REDUCED | 1,190 | 1,234 | -3.57% | 294,596 |
| CMCSA | REDUCED | 11,968 | 12,746 | -6.1% | 294,526 |
| COP | ADDED | 2,481 | 2,151 | 15.34% | 292,874 |
| SNOW | NEW | 1,147 | - | - | 291,912 |
| DIS | NEW | 2,837 | - | - | 279,402 |
| RCL | NEW | 858 | - | - | 277,541 |
| SNPS | NEW | 740 | - | - | 276,531 |
| HWM | NEW | 992 | - | - | 270,610 |
| MCK | REDUCED | 304 | 322 | -5.59% | 270,292 |
| Q | NEW | 1,606 | - | - | 262,276 |
| STT | NEW | 1,467 | - | - | 258,251 |
| LH | REDUCED | 834 | 1,038 | -19.65% | 256,163 |
| AVAV | NEW | 1,783 | - | - | 253,400 |
| HON | REDUCED | 1,045 | 2,650 | -60.57% | 251,970 |
| GM | NEW | 2,754 | - | - | 246,180 |
| EMR | REDUCED | 1,682 | 1,762 | -4.54% | 245,118 |
| SPGI | REDUCED | 567 | 808 | -29.83% | 237,936 |
| CTVA | ADDED | 2,600 | 2,492 | 4.33% | 235,319 |
| TRGP | UNCHANGED | 859 | 859 | 0.0% | 227,437 |
| BMY | ADDED | 3,559 | 3,432 | 3.7% | 227,128 |
| UBER | REDUCED | 3,161 | 3,374 | -6.31% | 225,063 |
| MMT | NEW | 50,770 | - | - | 223,388 |
| ADI | REDUCED | 625 | 1,583 | -60.52% | 220,895 |
| CME | NEW | 809 | - | - | 214,741 |
| FCX | REDUCED | 3,567 | 3,795 | -6.01% | 214,505 |
| RSG | NEW | 973 | - | - | 212,897 |
| EXC | NEW | 4,547 | - | - | 211,981 |
| STX | REDUCED | 275 | 649 | -57.63% | 210,218 |
| ALNY | NEW | 731 | - | - | 209,519 |
| NEM | ADDED | 2,289 | 2,184 | 4.81% | 209,077 |
| SRE | NEW | 2,252 | - | - | 208,783 |
| FANG | NEW | 1,039 | - | - | 206,896 |
| WMB | ADDED | 2,918 | 2,870 | 1.67% | 204,639 |
| CMPS | UNCHANGED | 13,532 | 13,532 | 0.0% | 191,478 |
| NUV | UNCHANGED | 19,939 | 19,939 | 0.0% | 182,093 |
| DEFT | UNCHANGED | 264,420 | 264,420 | 0.0% | 135,965 |
| SELF | REDUCED | 19,175 | 21,810 | -12.08% | 100,477 |
| BCIC | REDUCED | 11,038 | 12,320 | -10.41% | 80,357 |
| GTN | NEW | 16,565 | - | - | 65,763 |
| RXRX | REDUCED | 20,398 | 23,486 | -13.15% | 60,582 |
| WDH | UNCHANGED | 38,401 | 38,401 | 0.0% | 43,393 |
| KEEL | NEW | 13,455 | - | - | 42,787 |
| RXT | NEW | 10,255 | - | - | 38,764 |
| SURG | ADDED | 50,233 | 12,867 | 290.4% | 18,134 |
| ZNOG | REDUCED | 20,000 | 183,993 | -89.13% | 8,012 |
| ENIC | CLOSED OUT | 0 | 245,000 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 42,607 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 23,697 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 20,174 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 16,310 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 14,303 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 11,800 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 11,653 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 8,476 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 6,219 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 5,389 | -100.0% | 0 |
| PSN | CLOSED OUT | 0 | 4,782 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 4,774 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 4,599 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,213 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,176 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 3,155 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 3,083 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,993 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,308 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 2,174 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 1,985 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,882 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,379 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,272 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 472 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Relative Sentiment Tactical Allocation Etf | ETF | 02072L813 | 51,494,034 | 3.44 | 1190547.0 | |
| - | Schwab U.S. Broad Market Etf | ETF | 808524102 | 50,678,948 | 3.39 | 1795643.0 | |
| - | Vanguard S&P 500 Etf | ETF | 922908363 | 41,244,885 | 2.76 | 61398.0 | |
| - | Abrdn Physical Gold Shares Etf | ETF | 00326A104 | 35,738,242 | 2.39 | 928068.0 | |
| - | Vanguard Total World Stock Etf | ETF | 922042742 | 34,501,859 | 2.31 | 226605.0 | |
| - | State Street Spdr S&P 500 Etf | ETF | 78462F103 | 30,152,723 | 2.02 | 41164.0 | |
| - | Schwab Us Large Cap Etf | ETF | 808524201 | 30,140,786 | 2.02 | 1046192.0 | |
| AAPL | ADDED | Apple Inc Com | COM | 037833100 | 28,605,024 | 1.91 | 86531.0 |
| - | Vaneck Morningstar Wide Moat Etf | ETF | 92189F643 | 26,637,368 | 1.78 | 246848.0 | |
| - | Alpha Architect 1-3 Month Box Etf | ETF | 02072L565 | 26,112,407 | 1.75 | 222040.0 | |
| - | Schwab Us Large Cap Growth Etf | ETF | 808524300 | 25,823,659 | 1.73 | 776885.0 | |
| GLD | ADDED | Spdr Gold Shares | ETF | 78463V107 | 22,435,788 | 1.5 | 60766.0 |
| - | Ishares Tips Bond Etf | ETF | 464287176 | 21,989,953 | 1.47 | 204045.0 | |
| - | Schwab Us Large Cap Value Etf | ETF | 808524409 | 20,599,671 | 1.38 | 610180.0 | |
| - | Ishares Msci Eafe Etf | ETF | 464287465 | 20,268,772 | 1.36 | 195117.0 | |
| - | Select Sector Spdr Tr | ETF | 81369Y886 | 17,146,999 | 1.15 | 378187.0 | |
| - | Invesco S&P 500 Equal Weight Etf | ETF | 46137V357 | 14,628,424 | 0.98 | 67809.0 | |
| - | Energy Select Sector Spdr Etf | ETF | 81369Y506 | 14,462,584 | 0.97 | 247104.0 | |
| - | Xtrackers Msci Eafe Hedged Equity Etf | ETF | 233051200 | 14,029,384 | 0.94 | 257514.0 | |
| GOOGL | NEW | Alphabet Inc. Class C | COM | 02079K107 | 14,027,074 | 0.94 | 41481.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 13,861,211 | 0.93 | 72445.0 |
| - | Defiance Quantum Etf | ETF | 26922A420 | 13,486,629 | 0.9 | 101986.0 | |
| - | First Trust Long/Short Equity | ETF | 33739P103 | 12,348,909 | 0.83 | 166114.0 | |
| - | Ishares Russell 1000 Etf | ETF | 464287622 | 12,061,773 | 0.81 | 29455.0 | |
| - | Vanguard Morningstar Mid-Cap Etf | ETF | 922908629 | 12,048,159 | 0.81 | 149533.0 | |
| - | Alpha Architect Us Quant Value | ETF | 02072L102 | 12,004,486 | 0.8 | 203329.0 | |
| - | State Street Spdr Us Large Cap Low Volatility Index Etf | ETF | 78468R804 | 11,870,944 | 0.79 | 65419.0 | |
| - | Ishares 0-5 Year Tips Bond Etf | ETF | 46429B747 | 11,793,924 | 0.79 | 116299.0 | |
| - | Invsc S P 500 Momentum Etf | ETF | 46138E339 | 11,565,540 | 0.77 | 84810.0 | |
| - | Ishares Russell 1000 Growth Etf | ETF | 464287614 | 11,478,303 | 0.77 | 96128.0 | |
| - | Strive 500 Etf | ETF | 02072L680 | 11,278,608 | 0.75 | 233512.0 | |
| - | Alps/Smith Core Plus Bond Etf | ETF | 00162Q346 | 10,938,024 | 0.73 | 424943.0 | |
| - | Spdr Msci Global Stock Market Etf | ETF | 78463X475 | 10,201,381 | 0.68 | 122686.0 | |
| - | Open Lending Corp | COM | 68373J104 | 10,160,180 | 0.68 | 3266939.0 | |
| - | Vanguard Short Inflation Prot Etf Iv | ETF | 922020805 | 10,075,386 | 0.67 | 202806.0 | |
| - | Ishares Core S&P 500 Etf | ETF | 464287200 | 10,063,589 | 0.67 | 13672.0 | |
| - | State Street Spdr Portfolio S&P 500 Etf | ETF | 78464A854 | 10,038,307 | 0.67 | 114227.0 | |
| - | Ishares Msci Emerging Markets Ex China Etf | ETF | 46434G764 | 9,858,709 | 0.66 | 96371.0 | |
| - | Imgp Dbi Managed Futures Strategy | ETF | 53700T827 | 9,677,788 | 0.65 | 311885.0 | |
| - | Harbor Comm All Weathr Strtgy Etf | ETF | 41151J505 | 9,224,822 | 0.62 | 286041.0 | |
| - | Spdr S&P 500 Growth Etf | ETF | 78464A409 | 9,206,052 | 0.62 | 82263.0 | |
| - | Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 9,110,393 | 0.61 | 26463.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 9,052,176 | 0.61 | 23493.0 |
| BRK-B | NEW | Berkshire Hathaway Class B | COM | 084670702 | 8,580,326 | 0.57 | 16863.0 |
| JPM | REDUCED | Jpmorgan Chase | COM | 46625H100 | 8,340,954 | 0.56 | 24341.0 |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 8,080,865 | 0.54 | 35482.0 |
| - | Invesco Qqq Trust Series | ETF | 46090E103 | 8,017,654 | 0.54 | 12116.0 | |
| - | Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 | 7,835,098 | 0.52 | 154997.0 | |
| - | Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189H300 | 7,772,083 | 0.52 | 307076.0 | |
| - | Wisdomtree Us Quality Div Growth | ETF | 97717X669 | 7,737,217 | 0.52 | 81316.0 | |
| - | Pacer Us Lrge Cap Csh Cows Etf | ETF | 69374H360 | 7,726,384 | 0.52 | 209382.0 | |
| - | Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 7,637,283 | 0.51 | 134176.0 | |
| - | Vanguard S&P 500 Growth Etf | ETF | 921932505 | 7,199,406 | 0.48 | 92740.0 | |
| - | Swan Hedged Equity Us Large Cap Etf | ETF | 53656F599 | 7,024,787 | 0.47 | 267815.0 | |
| PCT | ADDED | Purecycle Technologies Inc Com | COM | 74623V103 | 7,017,703 | 0.47 | 865315.0 |
| - | Vanguard 0-3 Month Treasury Bill Etf | ETF | 922040845 | 7,004,865 | 0.47 | 92559.0 | |
| - | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | ETF | 78468R663 | 6,995,801 | 0.47 | 76340.0 | |
| XOM | NEW | Exxonmobil Holdings Corp | COM | 30233Q108 | 6,690,696 | 0.45 | 42684.0 |
| - | Simplify Mbs Etf | ETF | 82889N525 | 6,651,155 | 0.44 | 135544.0 | |
| - | Ishares Tr | ETF | 464287721 | 6,531,465 | 0.44 | 25895.0 | |
| - | Janus Henderson Aaa Clo | ETF | 47103U845 | 6,363,515 | 0.43 | 125612.0 | |
| - | First Trust Rising Dividend Achievers | ETF | 33738R506 | 6,105,521 | 0.41 | 76501.0 | |
| - | Tesla Motors | COM | 88160R101 | 5,965,089 | 0.4 | 17472.0 | |
| - | Jpmorgan Income Etf | ETF | 46641Q159 | 5,876,274 | 0.39 | 128191.0 | |
| - | Franklin Intl Low Vol Hi Div | ETF | 52468L505 | 5,859,962 | 0.39 | 136819.0 | |
| - | Jpmorgan Europe Dynamic I | MF | 4812A0672 | 5,699,680 | 0.38 | 129863.0 | |
| - | Cambria Shareholder Yield Etf | ETF | 132061201 | 5,608,444 | 0.37 | 70915.0 | |
| - | First Trust S&P International Di Etf | ETF | 33738R688 | 5,367,183 | 0.36 | 240035.0 | |
| - | Capital Group Dividend Value Etf | ETF | 14020W106 | 5,284,144 | 0.35 | 109086.0 | |
| - | Ishares Core Msci Totl Intl Stck Etf | ETF | 46432F834 | 5,259,548 | 0.35 | 57169.0 | |
| - | Select Stoxx Europe Aerospace & Defense Etf | ETF | 84858T772 | 5,156,634 | 0.34 | 117250.0 | |
| - | Vanguard Tax-Managed Bal Anced Adm | MF | 921943304 | 5,032,837 | 0.34 | 99838.0 | |
| - | Ishares Tr | ETF | 464287879 | 5,032,374 | 0.34 | 36819.0 | |
| - | Standpoint Multi-Asset I Nstitutional | MF | 90470L584 | 5,010,787 | 0.34 | 304422.0 | |
| META | ADDED | Meta Platforms Inc Class A | COM | 30303M102 | 4,607,465 | 0.31 | 7982.0 |
| JFR | REDUCED | Nuveen Floating Rate Income | COM | 67072T108 | 4,456,608 | 0.3 | 581044.0 |
| - | Ishares Tr | ETF | 464287788 | 4,379,658 | 0.29 | 34348.0 | |
| - | Global X Uranium Etf | ETF | 37954Y871 | 4,351,209 | 0.29 | 107596.0 | |
| - | Alpha Architect Us Equity 2 Etf | ETF | 02072Q358 | 4,163,111 | 0.28 | 80056.0 | |
| - | Schwab Emerging Markets Equity Etf | ETF | 808524706 | 4,127,328 | 0.28 | 118329.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 4,121,434 | 0.28 | 46933.0 |
| - | Federated Strategic Value Dividend Instl | MF | 314172560 | 4,058,693 | 0.27 | 551453.0 | |
| - | Janus Henderson Global | MF | 47103X492 | 4,024,719 | 0.27 | 492019.0 | |
| - | Vanguard Morningstar Growth Etf | ETF | 922908736 | 3,963,688 | 0.27 | 47374.0 | |
| - | Vanguard Core Bond Etf | ETF | 922020748 | 3,954,333 | 0.26 | 51200.0 | |
| MELI | ADDED | Mercadolibre Inc | COM | 58733R102 | 3,948,129 | 0.26 | 2326.0 |
| - | Apollo Investment Co | COM | 03761U502 | 3,942,786 | 0.26 | 391814.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 3,859,824 | 0.26 | 10406.0 |
| - | Alpha Architect Us Quant Momentum | ETF | 02072L409 | 3,828,814 | 0.26 | 53727.0 | |
| - | Ishares Msci Emerging Markets Etf | ETF | 464287234 | 3,778,642 | 0.25 | 60990.0 | |
| - | Ishares Msci Usa Qlty Fact Etf | ETF | 46432F339 | 3,748,981 | 0.25 | 17358.0 | |
| - | Ishares National Muni Bond Etf | ETF | 464288414 | 3,659,860 | 0.24 | 34367.0 | |
| - | Alpha Architect Inflation & Deflation Etf | ETF | 02072L631 | 3,481,799 | 0.23 | 141895.0 | |
| - | Fs Kkr Cap Corp | COM | 302635206 | 3,458,111 | 0.23 | 329344.0 | |
| - | Alphacentric Incm Oppty Fd I | MF | 62827M144 | 3,454,124 | 0.23 | 483771.0 | |
| - | Panagram Bbb B Clo Etf | ETF | 81752T528 | 3,358,726 | 0.22 | 127418.0 | |
| MU | ADDED | Micron Technology | COM | 595112103 | 3,214,732 | 0.21 | 3811.0 |
| - | Wisdomtree Floating Rate Treasry Etf | ETF | 97717Y527 | 3,181,239 | 0.21 | 63170.0 | |
| - | Goldman Sachs Nasdaq 100 Prm Etf | ETF | 38149W630 | 3,172,785 | 0.21 | 59338.0 | |
| - | Vanguard Information Technology Etf | ETF | 92204A702 | 3,152,515 | 0.21 | 29136.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 3,102,473 | 0.21 | 11831.0 |
| - | Schwab S&P 500 Index | MF | 808509855 | 3,099,668 | 0.21 | 164351.0 | |
| - | Ishares Tr | ETF | 464287762 | 3,015,528 | 0.2 | 45001.0 | |
| ABBV | ADDED | Abbvie Inc | COM | 00287Y109 | 2,994,308 | 0.2 | 11698.0 |
| - | Blackrock Floating Rate Inc | COM | 091941104 | 2,944,254 | 0.2 | 276196.0 | |
| - | Invesco S&P 500 Equal Weight Energy Etf | ETF | 46137V365 | 2,931,013 | 0.2 | 29921.0 | |
| - | Freedom 100 Emerging Markets Etf | ETF | 02072L607 | 2,906,386 | 0.19 | 47451.0 | |
| - | Vanguard Russell 1000 Growth Etf | ETF | 92206C680 | 2,883,248 | 0.19 | 24555.0 | |
| - | Ishares Short Treasury Bond Etf | ETF | 464288679 | 2,813,370 | 0.19 | 25493.0 | |
| V | REDUCED | Visa Inc Class A | COM | 92826C839 | 2,773,868 | 0.19 | 7643.0 |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 2,772,495 | 0.19 | 2998.0 |
| - | Select Sector Spdr Tr | ETF | 81369Y308 | 2,723,082 | 0.18 | 32781.0 | |
| - | Pnc Finl Services | COM | 693475105 | 2,695,543 | 0.18 | 10834.0 | |
| - | Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | 2,676,868 | 0.18 | 26588.0 | |
| COST | REDUCED | Costco Wholesale Co | COM | 22160K105 | 2,568,072 | 0.17 | 2662.0 |
| - | Spdr Blmberg Brcly Conv Secrt Etf | ETF | 78464A359 | 2,549,285 | 0.17 | 25910.0 | |
| - | First Trust Smid Cap Rising Divi Etf | ETF | 33741X102 | 2,538,960 | 0.17 | 58153.0 | |
| - | Global X Mlp Etf | ETF | 37954Y343 | 2,523,869 | 0.17 | 45166.0 | |
| - | Strive Total Return Bond Etf | ETF | 02072L458 | 2,520,420 | 0.17 | 129485.0 | |
| - | Financial Select Sector Spdr Etf | ETF | 81369Y605 | 2,519,856 | 0.17 | 44458.0 | |
| - | Blackstone Secd Lending | COM | 09261X102 | 2,507,242 | 0.17 | 108433.0 | |
| - | Fidus Invt Corp | COM | 316500107 | 2,498,151 | 0.17 | 130999.0 | |
| - | Ishares Broad Usd Hg Yld Crp Bnd Etf | ETF | 46435U853 | 2,492,052 | 0.17 | 67959.0 | |
| - | Alpha Architect Us Equity 4 Etf | ETF | 02072Q242 | 2,488,454 | 0.17 | 51719.0 | |
| - | Whitehorse Fin Inc | COM | 96524V106 | 2,415,564 | 0.16 | 360532.0 | |
| - | Wal-Mart | COM | 931142103 | 2,414,481 | 0.16 | 21167.0 | |
| - | Graniteshares Etf Tr | ETF | 38747R306 | 2,380,408 | 0.16 | 206194.0 | |
| - | Northern Lights Fund Trust Iv Main Sectr Rotn Etf | ETF | 66538H591 | 2,351,705 | 0.16 | 34437.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 2,346,686 | 0.16 | 5463.0 |
| - | Vanguard Mega Cap Growth Etf | ETF | 921910816 | 2,343,124 | 0.16 | 28193.0 | |
| - | Ft Vest Laddered Autocallable Barrier & | ETF | 33733E690 | 2,265,145 | 0.15 | 110441.0 | |
| - | Lilly Eli & Co | COM | 532457108 | 2,193,866 | 0.15 | 1815.0 | |
| T | ADDED | At&T | COM | 00206R102 | 2,189,771 | 0.15 | 103381.0 |
| D | REDUCED | Dominion Energy Inc | COM | 25746U109 | 2,159,335 | 0.14 | 31620.0 |
| - | Ishares Russell 2000 Etf | ETF | 464287655 | 2,150,986 | 0.14 | 7264.0 | |
| - | Ishares Total Return Active Etf | ETF | 092528876 | 2,141,628 | 0.14 | 43235.0 | |
| - | Vanguard Morningstar Total Stock Market Etf | ETF | 922908769 | 2,139,840 | 0.14 | 5880.0 | |
| - | Ishares Core S&P Small Cap Etf | ETF | 464287804 | 2,139,669 | 0.14 | 14480.0 | |
| - | Schwab Fundamental Inl Large Com Etf | ETF | 808524755 | 2,139,549 | 0.14 | 40499.0 | |
| - | Ishares Expanded Tech Stw Sctr Etf | ETF | 464287515 | 2,137,426 | 0.14 | 23140.0 | |
| - | Innovator Us Equity Power Buffer Etf | ETF | 45782C748 | 2,122,709 | 0.14 | 49596.0 | |
| - | Eaton Vance Floating Rate In | COM | 278279104 | 2,099,855 | 0.14 | 194431.0 | |
| - | Wisdomtree Japan Hedged Equity Etf | ETF | 97717W851 | 2,057,144 | 0.14 | 11864.0 | |
| - | Eaton Vance Sr Fltng Rte Tr | COM | 27828Q105 | 2,049,151 | 0.14 | 193316.0 | |
| HD | ADDED | Home Depot | COM | 437076102 | 1,981,110 | 0.13 | 5752.0 |
| - | First Trust Nyse Arca Biotech Id Etf | ETF | 33733E203 | 1,954,167 | 0.13 | 7802.0 | |
| - | First Trust Nasdaq Cybrscrty Etf | ETF | 33734X846 | 1,936,023 | 0.13 | 21805.0 | |
| - | First Trust Activ Fct Sml Cap Etf | ETF | 33740F797 | 1,901,316 | 0.13 | 48163.0 | |
| - | Schwab Us Dividend Equity Etf | ETF | 808524797 | 1,895,627 | 0.13 | 56034.0 | |
| MA | REDUCED | Mastercard Inc Class A | COM | 57636Q104 | 1,893,682 | 0.13 | 3403.0 |
| - | Direxion Shares Etf Trust | ETF | 25460E711 | 1,883,716 | 0.13 | 41301.0 | |
| - | Brclys Bk Ipath Bloom Commodity Etn | ETF | 06738C778 | 1,874,860 | 0.13 | 39554.0 | |
| - | Invesco S&P 500 Top 50 Etf | ETF | 46137V233 | 1,862,054 | 0.12 | 31754.0 | |
| - | Stellus Cap Invt Corp | COM | 858568108 | 1,828,769 | 0.12 | 217193.0 | |
| - | Schwab Us Tips Etf | ETF | 808524870 | 1,814,007 | 0.12 | 68895.0 | |
| ED | REDUCED | Consolidated Edison Inc | COM | 209115104 | 1,802,099 | 0.12 | 16289.0 |
| - | Bank Of America | COM | 060505104 | 1,797,098 | 0.12 | 30154.0 | |
| - | Ishares Russell 1000 Value Etf | ETF | 464287598 | 1,769,985 | 0.12 | 7276.0 | |
| CSCO | NEW | Cisco Systems | COM | 17275R102 | 1,765,636 | 0.12 | 15697.0 |
| - | Vanguard Morningstar Value Etf | ETF | 922908744 | 1,756,175 | 0.12 | 8006.0 | |
| - | Federated Hermes Muni An D Stock Adv Is | MF | 31420C654 | 1,737,837 | 0.12 | 104942.0 | |
| - | Ishares Short-Term National Muni Bond Etf | ETF | 464288158 | 1,732,316 | 0.12 | 16322.0 | |
| C | ADDED | Citigroup Inc | COM | 172967424 | 1,664,120 | 0.11 | 13090.0 |
| - | Saba Capital Income & Oprnt | ETF | 78518H202 | 1,649,188 | 0.11 | 251018.0 | |
| - | American Elec Pwr Co Inc | COM | 025537101 | 1,647,972 | 0.11 | 12046.0 | |
| SO | REDUCED | Southern Co | COM | 842587107 | 1,628,263 | 0.11 | 17012.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 1,603,072 | 0.11 | 21772.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 1,594,829 | 0.11 | 22166.0 |
| - | Fpa Crescent Fund Inst Cl Shares | MF | 30254T759 | 1,588,211 | 0.11 | 34474.0 | |
| IBIT | ADDED | Ishares Bitcoin Trust | ETF | 46438F101 | 1,585,737 | 0.11 | 45628.0 |
| - | Eaton Vance Limited Duration | COM | 27828H105 | 1,546,921 | 0.1 | 165093.0 | |
| - | Apollo Diversified Re Fd Cl A | 0 | 39822J102 | 1,539,186 | 0.1 | 64106.0 | |
| - | Vanguard Dividend Appreciation Etf | ETF | 921908844 | 1,533,758 | 0.1 | 6429.0 | |
| TPL | UNCHANGED | Texas Pacific Land Corp | COM | 88262P102 | 1,517,141 | 0.1 | 3896.0 |
| - | Capital One Fc | COM | 14040H105 | 1,503,130 | 0.1 | 7202.0 | |
| - | Huntington Bancshs | COM | 446150104 | 1,503,073 | 0.1 | 88551.0 | |
| - | Applied Materials | COM | 038222105 | 1,492,473 | 0.1 | 3024.0 | |
| VIA | ADDED | Via Transportation Inc | COM | 92556W104 | 1,491,175 | 0.1 | 72142.0 |
| - | Wisdomtree Managed Futures Strategy | ETF | 97717W125 | 1,458,928 | 0.1 | 35749.0 | |
| - | Technology Select Sector Spdr Etf | ETF | 81369Y803 | 1,453,357 | 0.1 | 8461.0 | |
| KO | ADDED | Coca-Cola | COM | 191216100 | 1,451,891 | 0.1 | 16299.0 |
| DUK | REDUCED | Duke Energy Corp New | COM | 26441C204 | 1,446,430 | 0.1 | 11427.0 |
| CGBD | REDUCED | Carlyle Secured Lending Inc | COM | 872280102 | 1,442,502 | 0.1 | 136990.0 |
| - | Portland Gen Elec Co | COM | 736508847 | 1,441,651 | 0.1 | 27815.0 | |
| - | Ishares Core S&P Mid-Cap Etf | ETF | 464287507 | 1,436,819 | 0.1 | 18814.0 | |
| - | Taiwan Semiconductr F Sponsored Adr | COM | 874039100 | 1,409,824 | 0.09 | 3763.0 | |
| PPL | REDUCED | Ppl Corp | COM | 69351T106 | 1,407,835 | 0.09 | 38730.0 |
| - | Swan Enhanced Dividend Income Etf | ETF | 66538R532 | 1,391,859 | 0.09 | 25782.0 | |
| LAMR | REDUCED | Lamar Advertising Co | COM | 512816109 | 1,389,470 | 0.09 | 8908.0 |
| - | Blackrock Ltd Duration Incom | COM | 09249W101 | 1,389,350 | 0.09 | 111237.0 | |
| - | Direxion Shares Etf Trust | ETF | 25460G179 | 1,385,457 | 0.09 | 106084.0 | |
| - | Spdr Bloomberg Int Grd Flt Rt Etf | ETF | 78468R200 | 1,369,043 | 0.09 | 44406.0 | |
| - | Vanguard Short-Term Bond Etf Iv | ETF | 921937827 | 1,343,913 | 0.09 | 17314.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,335,782 | 0.09 | 9770.0 | |
| DELL | REDUCED | Dell Technologies Inc Class C | COM | 24703L202 | 1,327,435 | 0.09 | 3473.0 |
| - | Proshares S&P 500 Div Aristoc Etf Iv | ETF | 74348A467 | 1,316,186 | 0.09 | 22611.0 | |
| WDC | REDUCED | Western Digital Corp | COM | 958102105 | 1,283,085 | 0.09 | 2777.0 |
| PFE | ADDED | Pfizer | COM | 717081103 | 1,278,749 | 0.09 | 52416.0 |
| - | Saratoga Invt Corp | COM | 80349A208 | 1,261,251 | 0.08 | 56533.0 | |
| PANW | ADDED | Palo Alto Networks | COM | 697435105 | 1,232,758 | 0.08 | 3800.0 |
| - | Strive Enhanced Income Short Maturity Etf | ETF | 02072L441 | 1,214,022 | 0.08 | 59981.0 | |
| - | Vanguard 500 Index Adm | MF | 922908710 | 1,212,787 | 0.08 | 1796.0 | |
| - | Dodge & Cox Income | MF | 256210105 | 1,184,228 | 0.08 | 94587.0 | |
| GD | ADDED | General Dynamics Co | COM | 369550108 | 1,161,638 | 0.08 | 3037.0 |
| - | Ishares Tr | ETF | 464287796 | 1,152,091 | 0.08 | 20359.0 | |
| - | Ishares Msci Europe Financials Etf | ETF | 464289180 | 1,140,995 | 0.08 | 28313.0 | |
| - | Entergy Corp | COM | 29364G103 | 1,140,229 | 0.08 | 10189.0 | |
| INTC | REDUCED | Intel | COM | 458140100 | 1,132,478 | 0.08 | 13831.0 |
| GS | ADDED | Goldman Sachs Group | COM | 38141G104 | 1,131,321 | 0.08 | 1144.0 |
| - | Enel Chile Sa | COM | 29278D105 | 1,130,702 | 0.08 | 251267.0 | |
| - | Invesco Steelpath Mlp Se Lect 40 Y | MF | 00143K251 | 1,127,137 | 0.08 | 95278.0 | |
| - | Western Asset Managed Mu Nicipals I | MF | 52469J509 | 1,111,646 | 0.07 | 72993.0 | |
| - | Ibm | COM | 459200101 | 1,097,406 | 0.07 | 4846.0 | |
| TE | REDUCED | T1 Energy Inc Com New | COM | 35834F104 | 1,095,623 | 0.07 | 115572.0 |
| GSBD | ADDED | Goldman Sachs Bdc Inc Shs | COM | 38147U107 | 1,086,194 | 0.07 | 120283.0 |
| - | Goldman Sachs Gqg Intl Opps | MF | 38147N293 | 1,081,645 | 0.07 | 44789.0 | |
| SBRA | REDUCED | Sabra Health Care Reit Inc | COM | 78573L106 | 1,074,864 | 0.07 | 55093.0 |
| SLV | ADDED | Ishares Silver Trust Etf | ETF | 46428Q109 | 1,065,893 | 0.07 | 20589.0 |
| - | Ab Global Core Equity Ad Visor | MF | 01878T244 | 1,062,614 | 0.07 | 58353.0 | |
| - | Schwab Fundamental U.S. Small Company Etf | ETF | 808524763 | 1,062,074 | 0.07 | 27905.0 | |
| - | Ab Small Cap Value Advis Or | MF | 01878T558 | 1,054,904 | 0.07 | 58933.0 | |
| - | Franklin Income Adv | MF | 353496847 | 1,049,428 | 0.07 | 416440.0 | |
| - | Franklin Federal Tax Fre E Income Adv | MF | 353519408 | 1,041,375 | 0.07 | 94621.0 | |
| - | Health Care Select Sector Spdr Etf | ETF | 81369Y209 | 1,034,652 | 0.07 | 6224.0 | |
| - | John Hancock Fdmtl | MF | 41013P608 | 1,030,312 | 0.07 | 14332.0 | |
| - | Sprott Critical Materials Etf | ETF | 85208P402 | 1,012,445 | 0.07 | 36432.0 | |
| - | Erie Indeminity Co | COM | 29530P102 | 1,005,633 | 0.07 | 4046.0 | |
| - | Stone Ridge Hi Yld Reins Urance Risk Prmi | MF | 861728400 | 1,005,316 | 0.07 | 112326.0 | |
| - | Charles Schwab Corp | COM | 808513105 | 1,002,200 | 0.07 | 9593.0 | |
| - | Ab Small Cap Growth Advi Sor | MF | 01877E503 | 994,430 | 0.07 | 11601.0 | |
| - | Vanguard Us Momentum Factor Etf | ETF | 921935508 | 986,317 | 0.07 | 4595.0 | |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 979,455 | 0.07 | 2527.0 |
| - | Ishares Preferred Income Sec Etf | ETF | 464288687 | 973,946 | 0.07 | 32357.0 | |
| - | Direxion Shares Etf Trust | ETF | 25460G120 | 968,312 | 0.06 | 3315.0 | |
| - | Nuveen Preferred Secs & Inc I | MF | 670700400 | 953,902 | 0.06 | 59843.0 | |
| - | Neuberger Berman Strat Incm Inst | MF | 64128K751 | 940,082 | 0.06 | 94766.0 | |
| - | Spdr Mid Cap Etf | ETF | 78464A847 | 934,507 | 0.06 | 14276.0 | |
| - | Cullen High Dividend Equ Ity I | MF | 230001406 | 932,140 | 0.06 | 60991.0 | |
| - | Schwab Short Term Us Treasury Etf | ETF | 808524862 | 931,753 | 0.06 | 38678.0 | |
| - | Hawaiian Elec Inds Inc Mtn B | COM | 419870100 | 923,937 | 0.06 | 68288.0 | |
| - | Ishares 7-10 Year Treasury Bond Etf | ETF | 464287440 | 923,854 | 0.06 | 9769.0 | |
| - | Ea Ser Tr Alpha Architect Etf | ETF | 02072L870 | 922,356 | 0.06 | 21764.0 | |
| - | Aberdeen Standard Silver Etf | ETF | 003264108 | 914,587 | 0.06 | 16803.0 | |
| MRK | REDUCED | Merck & Co. Inc. | COM | 58933Y105 | 906,878 | 0.06 | 6957.0 |
| - | Janus Henderson B-Bbb Clo Etf | ETF | 47103U753 | 902,690 | 0.06 | 19016.0 | |
| - | Ishares Core Msci Emerging Etf | ETF | 46434G103 | 902,406 | 0.06 | 12170.0 | |
| GCT | REDUCED | Gigacloud Technology Inc | COM | G38644103 | 889,129 | 0.06 | 28137.0 |
| - | Business First Bancshare | COM | 12326C105 | 884,468 | 0.06 | 27631.0 | |
| - | Vanguard Russell 1000 Etf Iv | ETF | 92206C730 | 879,962 | 0.06 | 2663.0 | |
| - | Palantir Technologies In Class A | COM | 69608A108 | 878,871 | 0.06 | 7251.0 | |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 873,674 | 0.06 | 1535.0 |
| - | Hartford Multifactor Developed Markets | ETF | 518416102 | 872,674 | 0.06 | 21166.0 | |
| - | American Funds Balanced Fund A | MF | 024071102 | 871,240 | 0.06 | 21830.0 | |
| LRCX | ADDED | Lam Research Corp | COM | 512807306 | 868,589 | 0.06 | 3442.0 |
| CRWD | NEW | Crowdstrike | COM | 22788C105 | 858,392 | 0.06 | 4785.0 |
| - | Private Shares Fd A | COM | 88339M108 | 858,263 | 0.06 | 17707.0 | |
| - | Vanguard Tax-Exempt Bond Etf | ETF | 922907746 | 855,055 | 0.06 | 16905.0 | |
| - | Thornburg Funds Invmt Income B Uilder I | MF | 885215467 | 843,656 | 0.06 | 21942.0 | |
| BBY | NEW | Best Buy Inc | COM | 086516101 | 842,639 | 0.06 | 9345.0 |
| - | Newmarket Corporatn | COM | 651587107 | 842,005 | 0.06 | 1069.0 | |
| - | First Eagle Overseas Fund Cl I | MF | 32008F200 | 837,875 | 0.06 | 23852.0 | |
| - | Payden Emerging Markets Bond | MF | 704329531 | 830,112 | 0.06 | 74920.0 | |
| - | American Fd Inv Co Of America Cl A | MF | 461308108 | 827,345 | 0.06 | 12475.0 | |
| - | Blackrock Debt Strategies Fd | COM | 09255R202 | 816,284 | 0.05 | 84153.0 | |
| - | Ishares Core Us Aggregate Bond Etf | ETF | 464287226 | 812,592 | 0.05 | 8330.0 | |
| - | Bank Of America 4 Pfd Pfd Ser 4 | COM | 060505591 | 804,729 | 0.05 | 40974.0 | |
| VKTX | ADDED | Viking Therapeutics Inc | COM | 92686J106 | 786,325 | 0.05 | 20157.0 |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 772,199 | 0.05 | 4025.0 |
| - | Oakmark Fund Institutional | MF | 413838780 | 771,462 | 0.05 | 4197.0 | |
| COKE | ADDED | Coca Cola Consolidated Inc | COM | 191098102 | 765,012 | 0.05 | 3971.0 |
| - | Invesco S&P 500 Pure Value Etf | ETF | 46137V258 | 762,025 | 0.05 | 6695.0 | |
| - | Spdr Fund Materials Select Sectr Etf | ETF | 81369Y100 | 757,163 | 0.05 | 14634.0 | |
| - | Ishares Esg Aware Msci Em Etf | ETF | 46434G863 | 756,810 | 0.05 | 15429.0 | |
| KLAC | ADDED | Kla Corp | COM | 482480100 | 750,723 | 0.05 | 4411.0 |
| - | Strive Natural Resrc And Scrt Etf | ETF | 02072L557 | 748,306 | 0.05 | 17206.0 | |
| - | Siren Etf Tr Divcon Leaders Divid Etf | ETF | 829658301 | 745,143 | 0.05 | 8686.0 | |
| - | Eaton Corp Plc F | COM | G29183103 | 727,379 | 0.05 | 2010.0 | |
| - | Constellation Energy Cor | COM | 21037T109 | 724,691 | 0.05 | 2849.0 | |
| - | Mcdonald'S | COM | 580135101 | 716,524 | 0.05 | 2639.0 | |
| UNH | REDUCED | Unitedhealth Group | COM | 91324P102 | 714,740 | 0.05 | 1699.0 |
| - | Janus Henderson Overseas I | MF | 47103C464 | 710,250 | 0.05 | 10862.0 | |
| - | Alps Alerian Mlp Etf New | ETF | 00162Q452 | 707,323 | 0.05 | 13158.0 | |
| - | Ishares 1-3 Year Treasury Bond Etf | ETF | 464287457 | 702,336 | 0.05 | 8554.0 | |
| - | Schwab Fundamental Emerging Markets Etf | ETF | 808524730 | 701,850 | 0.05 | 17472.0 | |
| - | Invesco S&P 500 Quality Etf | ETF | 46137V241 | 698,715 | 0.05 | 8396.0 | |
| - | Ishares Floating Rate Bond Etf | ETF | 46429B655 | 697,254 | 0.05 | 13669.0 | |
| - | Ab Sustainable International | MF | 01879X400 | 696,763 | 0.05 | 31147.0 | |
| - | Global X Copper Miners Etf | ETF | 37954Y830 | 695,613 | 0.05 | 9136.0 | |
| BBDC | REDUCED | Barings Bdc Inc | COM | 06759L103 | 695,402 | 0.05 | 81620.0 |
| - | Invesco Oppenheimer Dev Mkts Y | MF | 00143W875 | 693,545 | 0.05 | 17807.0 | |
| - | Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 688,673 | 0.05 | 9988.0 | |
| PSTL | REDUCED | Postal Realty Trust Inc | COM | 73757R102 | 687,062 | 0.05 | 27884.0 |
| - | First Tr Inter Duratn Pfd & | COM | 33718W103 | 680,248 | 0.05 | 37438.0 | |
| MS | ADDED | Morgan Stanley | COM | 617446448 | 678,181 | 0.05 | 3298.0 |
| - | Vanguard Large Cap Etf | ETF | 922908637 | 675,932 | 0.05 | 2015.0 | |
| FTNT | NEW | Fortinet Inc | COM | 34959E109 | 674,934 | 0.05 | 4405.0 |
| TRV | NEW | Travelers Companies | COM | 89417E109 | 671,820 | 0.04 | 1727.0 |
| - | Verizon | COM | 92343V104 | 671,291 | 0.04 | 14013.0 | |
| - | Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031 | 0 | 48130KLJ4 | 670,000 | 0.04 | 670.0 | |
| - | Innovative Indl Pptys Inc | COM | 45781V101 | 669,570 | 0.04 | 10803.0 | |
| - | T. Rowe Price Mid-Cap Va Lue | MF | 77957Y106 | 668,371 | 0.04 | 16850.0 | |
| - | Ft Vst S P 500 Div Arist Trgt Etf | ETF | 33739Q705 | 663,759 | 0.04 | 12740.0 | |
| - | Amphenol Corp Class A | COM | 032095101 | 663,619 | 0.04 | 4415.0 | |
| - | Guggenheim Macro Oppty Inst | MF | 40168W582 | 662,009 | 0.04 | 27098.0 | |
| - | Direxion Shares Etf Trust | ETF | 25459Y694 | 656,864 | 0.04 | 4463.0 | |
| - | Artisan Intl Value Fund Adv | MF | 04314H667 | 656,028 | 0.04 | 10772.0 | |
| - | Raytheon Technologies Co | COM | 75513E101 | 648,177 | 0.04 | 3011.0 | |
| CL | NEW | Colgate-Palmolive Co | COM | 194162103 | 647,176 | 0.04 | 6885.0 |
| FE | REDUCED | Firstenergy Corp | COM | 337932107 | 645,688 | 0.04 | 13582.0 |
| - | Agree Rlty Corp | COM | 008492100 | 642,502 | 0.04 | 8483.0 | |
| ET | ADDED | Energy Transfer Lp | COM | 29273V100 | 642,029 | 0.04 | 31784.0 |
| - | Bank Of Ny Mellon Co | COM | 064058100 | 640,849 | 0.04 | 4185.0 | |
| - | Marriott Intl Inc New | COM | 571903202 | 640,750 | 0.04 | 1729.0 | |
| LOW | REDUCED | Lowes Companies Inc | COM | 548661107 | 638,176 | 0.04 | 2942.0 |
| - | Put Spdr Stoxx 50 | ETF | 78463X202 | 631,119 | 0.04 | 9314.0 | |
| OKTA | NEW | Okta Inc Class A | COM | 679295105 | 615,410 | 0.04 | 4495.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 613,896 | 0.04 | 1094.0 |
| - | Etf Ser Solutions | ETF | 26922B840 | 611,452 | 0.04 | 62713.0 | |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 602,838 | 0.04 | 5120.0 |
| - | The Goldman Sach 4 Pfd Pfd Ser D | COM | 38144G804 | 600,894 | 0.04 | 31544.0 | |
| - | Global X Defense Tech Etf | ETF | 37960A529 | 600,075 | 0.04 | 9674.0 | |
| - | Ishares Msci South Korea Etf | ETF | 464286772 | 599,193 | 0.04 | 4155.0 | |
| ING | NEW | Ing Groep Nv Adr | COM | 456837103 | 595,486 | 0.04 | 18317.0 |
| - | Cantor Fitzgerald Infras Tructure A | 0 | 13861L104 | 595,172 | 0.04 | 43066.0 | |
| - | Invsc Actvly Mng Optm Yd Dvrs Etf | ETF | 46090F100 | 592,039 | 0.04 | 33696.0 | |
| UNM | NEW | Unum Group | COM | 91529Y106 | 590,544 | 0.04 | 7019.0 |
| FTAI | UNCHANGED | Ftai Aviation Ltd | ETF | G3730V105 | 581,369 | 0.04 | 2149.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 577,386 | 0.04 | 3084.0 |
| - | Hunt (Jb) Transprt Svcs Inc | COM | 445658107 | 577,133 | 0.04 | 2090.0 | |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 565,851 | 0.04 | 557.0 |
| - | Loomis Sayles Strategic Income Y | MF | 543487250 | 564,629 | 0.04 | 46741.0 | |
| HSY | ADDED | Hershey Co Com | COM | 427866108 | 564,433 | 0.04 | 3162.0 |
| FBTC | REDUCED | Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | 563,682 | 0.04 | 10195.0 |
| - | Communicat Svs Slct Sec Spdr Etf | ETF | 81369Y852 | 562,722 | 0.04 | 5139.0 | |
| - | Qualcomm Inc | COM | 747525103 | 562,120 | 0.04 | 3611.0 | |
| - | Auto Data Processing | COM | 053015103 | 559,691 | 0.04 | 2047.0 | |
| GSL | UNCHANGED | Global Ship Lease Inc | COM | Y27183600 | 556,743 | 0.04 | 14807.0 |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 555,297 | 0.04 | 3773.0 |
| - | Ishares S&P 500 Growth Etf | ETF | 464287309 | 555,118 | 0.04 | 4130.0 | |
| - | Ishares International Dd At Etf | ETF | 09290C848 | 549,309 | 0.04 | 18935.0 | |
| - | Vanguard Short Term Treasury Etf Iv | ETF | 92206C102 | 548,304 | 0.04 | 9434.0 | |
| - | Abrdn Asia Pacific Income Fu | COM | 003009867 | 548,301 | 0.04 | 37274.0 | |
| - | First Eagle Small Cap Op Portunity I | MF | 32008F234 | 546,026 | 0.04 | 36888.0 | |
| - | Asml Holding N V F Sponsored Adr | COM | N07059210 | 545,043 | 0.04 | 351.0 | |
| - | Bain Cap Specialty Fin Inc | COM | 05684B107 | 544,858 | 0.04 | 43519.0 | |
| - | American Funds Growth Fund Of America A | MF | 399874106 | 544,033 | 0.04 | 6602.0 | |
| - | Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 543,034 | 0.04 | 6402.0 | |
| - | Eog Res Inc | COM | 26875P101 | 542,271 | 0.04 | 4180.0 | |
| - | American High-Income Mun Icipal Bond F-2 | MF | 026545608 | 537,549 | 0.04 | 33788.0 | |
| - | Chubb Ltd F | COM | H1467J104 | 535,974 | 0.04 | 1481.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 535,866 | 0.04 | 1778.0 | |
| - | Morgan Stanley 4 Pfd Pfd Ser A | COM | 61747S504 | 534,193 | 0.04 | 28086.0 | |
| ALB | REDUCED | Albemarle Corp | COM | 012653101 | 533,775 | 0.04 | 4687.0 |
| OWL | REDUCED | Blue Owl Capital Corporation | COM | 69121K104 | 532,032 | 0.04 | 48945.0 |
| DE | ADDED | Deere & Co | COM | 244199105 | 530,002 | 0.04 | 865.0 |
| - | Davis Global Y | MF | 239080849 | 529,129 | 0.04 | 15033.0 | |
| - | T Rowe Price Blue Chip Growth Fd Inv | MF | 77954Q106 | 526,397 | 0.04 | 2648.0 | |
| AXP | ADDED | American Express | COM | 025816109 | 523,942 | 0.04 | 1576.0 |
| - | Zacks Earnings Consistent Port Etf | ETF | 98888G105 | 506,464 | 0.03 | 13567.0 | |
| - | American Funds Amcap F2 | MF | 023375827 | 504,308 | 0.03 | 10888.0 | |
| - | Franklin Ftse Japan Etf | ETF | 35473P744 | 502,682 | 0.03 | 13142.0 | |
| - | Pimco Income Fund I | MF | 72201F490 | 501,407 | 0.03 | 46817.0 | |
| - | Rolls-Royce Holdin Ordf | COM | G76225104 | 500,390 | 0.03 | 26600.0 | |
| - | American Funds New Perspective A | MF | 648018109 | 500,041 | 0.03 | 6957.0 | |
| - | Ab High Income Advisor | MF | 01859M408 | 498,171 | 0.03 | 71886.0 | |
| - | Blackrock Income Tr Inc | COM | 09247F209 | 498,073 | 0.03 | 46462.0 | |
| - | Thermo Fisher Scntfc | COM | 883556102 | 496,351 | 0.03 | 861.0 | |
| - | Jpmorgan Equity Premium Income | ETF | 46641Q332 | 491,598 | 0.03 | 8637.0 | |
| - | Ishares Tr | ETF | 464287739 | 485,279 | 0.03 | 4746.0 | |
| - | Dht Maritime Hld Inc F | COM | Y2065G121 | 485,027 | 0.03 | 26147.0 | |
| - | Vanguard Total World Bond Etf Iv | ETF | 92206C565 | 484,633 | 0.03 | 7171.0 | |
| - | Tidal Trust I | ETF | 886364587 | 479,662 | 0.03 | 25398.0 | |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 478,646 | 0.03 | 2080.0 |
| - | Space Ex Tech Spacex Class A | COM | 84615Q103 | 475,186 | 0.03 | 4222.0 | |
| PAYX | NEW | Paychex Inc | COM | 704326107 | 472,936 | 0.03 | 3835.0 |
| - | Rivian Automotive Inc | COM | 76954A103 | 468,450 | 0.03 | 27000.0 | |
| GE | NEW | General Electric Co | COM | 369604301 | 465,983 | 0.03 | 1329.0 |
| - | Sixth Street Specialty Lendi | COM | 83012A109 | 465,255 | 0.03 | 27097.0 | |
| - | Lord Abbett Ultra Short Bond Fund Class I | MF | 54401E457 | 461,044 | 0.03 | 46058.0 | |
| - | Novartis Ag F Sponsored Adr | COM | 66987V109 | 459,336 | 0.03 | 2892.0 | |
| - | Rio Tinto Plc F Sponsored Adr | COM | 767204100 | 459,309 | 0.03 | 4904.0 | |
| - | Invesco Exchange Traded Fd T | ETF | 46137V308 | 457,420 | 0.03 | 3229.0 | |
| - | Main International Etf | ETF | 66538H237 | 456,347 | 0.03 | 15522.0 | |
| PCG | REDUCED | Pg&E Corp | COM | 69331C108 | 455,183 | 0.03 | 27062.0 |
| - | Tjx Companies Inc | COM | 872540109 | 450,140 | 0.03 | 2785.0 | |
| - | Marathon Pete Corp | COM | 56585A102 | 449,805 | 0.03 | 1457.0 | |
| - | American Funds Growth Fu Nd Of Amer F3 | MF | 399874775 | 445,150 | 0.03 | 5391.0 | |
| HUM | NEW | Humana Inc | COM | 444859102 | 437,092 | 0.03 | 1196.0 |
| - | Vici Pptys Inc | COM | 925652109 | 436,801 | 0.03 | 16452.0 | |
| - | T. Rowe Price All-Cap Op Portunities Fund | MF | 779557107 | 435,044 | 0.03 | 5665.0 | |
| CTAS | NEW | Cintas Corp | COM | 172908105 | 432,209 | 0.03 | 1996.0 |
| - | Elevation Series Trust | ETF | 210322806 | 431,222 | 0.03 | 12662.0 | |
| - | Exchange Traded Concepts Tru | ETF | 301505590 | 430,690 | 0.03 | 36518.0 | |
| - | Exchange Traded Concepts Tru | ETF | 301505558 | 430,128 | 0.03 | 33421.0 | |
| - | Vanguard Small Cap Value Etf | ETF | 922908611 | 428,277 | 0.03 | 1748.0 | |
| ROK | REDUCED | Rockwell Automation | COM | 773903109 | 426,314 | 0.03 | 928.0 |
| - | Proshares Ultra Qqq Etf | ETF | 74347R206 | 425,759 | 0.03 | 5488.0 | |
| - | Ishares Russell Top 200 Growth Etf | ETF | 464289438 | 424,662 | 0.03 | 1599.0 | |
| - | Ark Israel Innovative Technology Etf | ETF | 00214Q609 | 423,227 | 0.03 | 14561.0 | |
| - | Roundhill Etf Tr Roundhill Memory Etf | ETF | 77926X320 | 423,025 | 0.03 | 9432.0 | |
| DTE | REDUCED | Dte Energy Co | COM | 233331107 | 421,455 | 0.03 | 2766.0 |
| - | Fpa New Income Instl | MF | 30254T643 | 420,811 | 0.03 | 42592.0 | |
| - | Vanguard Energy Etf | ETF | 92204A306 | 420,045 | 0.03 | 2544.0 | |
| - | L3Harris Technologies In | COM | 502431109 | 418,121 | 0.03 | 1405.0 | |
| TXN | REDUCED | Texas Instruments | COM | 882508104 | 416,837 | 0.03 | 1536.0 |
| GEV | REDUCED | Ge Vernova Llc | COM | 36828A101 | 416,836 | 0.03 | 463.0 |
| - | Ishares 3-7 Year Trery Bond Etf | ETF | 464288661 | 415,038 | 0.03 | 3560.0 | |
| - | First Trust Enhanced Short Mtrty Etf | ETF | 33739Q408 | 414,448 | 0.03 | 6919.0 | |
| - | Artisan Global Unconstra Ined Advisor | MF | 04314H337 | 413,518 | 0.03 | 37120.0 | |
| SOUN | ADDED | Soundhound Ai Inc | COM | 836100107 | 413,329 | 0.03 | 63884.0 |
| - | Ishares Tr | ETF | 464287648 | 411,556 | 0.03 | 1045.0 | |
| - | Brandywineglobal Global Opp Bond I | MF | 524686334 | 410,004 | 0.03 | 46538.0 | |
| - | Victory Fund For Income I | MF | 92646A658 | 408,695 | 0.03 | 61182.0 | |
| - | Accenture Plc F Class A | COM | G1151C101 | 404,971 | 0.03 | 2317.0 | |
| - | Jpmorgan Equity Income I | MF | 4812C0498 | 402,409 | 0.03 | 14250.0 | |
| - | Exchange Traded Concepts Tru | ETF | 301505889 | 401,177 | 0.03 | 12857.0 | |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 401,157 | 0.03 | 3022.0 |
| - | Ishares Russell Top 200 Etf | ETF | 464289446 | 399,610 | 0.03 | 2225.0 | |
| RRBI | NEW | Red River Bancshares Inc | COM | 75686R202 | 399,583 | 0.03 | 3930.0 |
| - | Ea Bridgeway Blue Chip Etf | ETF | 02072L714 | 398,400 | 0.03 | 24000.0 | |
| - | Spdr S&P Semiconductor Etf Iv | ETF | 78464A862 | 391,436 | 0.03 | 871.0 | |
| ADM | REDUCED | Archer Daniels Midland C | COM | 039483102 | 390,245 | 0.03 | 4855.0 |
| VRT | REDUCED | Vertiv Holdings Co Class A | COM | 92537N108 | 388,832 | 0.03 | 1743.0 |
| - | Campbell Systematic Macr O I | MF | 74933W833 | 387,687 | 0.03 | 39042.0 | |
| - | Ishares Core Dividend Growth Etf | ETF | 46434V621 | 387,459 | 0.03 | 4950.0 | |
| - | Truist Finl C 4.75 Pfd Pfd Ser R | COM | 89832Q695 | 386,915 | 0.03 | 20971.0 | |
| MRVL | NEW | Marvell Technology Group Ltd | COM | 573874104 | 385,794 | 0.03 | 2361.0 |
| LIN | REDUCED | Linde Plc | ETF | G54950103 | 384,535 | 0.03 | 741.0 |
| - | Halliburton Co Hldg | COM | 406216101 | 379,705 | 0.03 | 12174.0 | |
| - | Exchange Traded Concepts Tru | ETF | 301505707 | 377,161 | 0.03 | 4403.0 | |
| - | Tidal Trust I | ETF | 886364850 | 375,730 | 0.03 | 15084.0 | |
| - | Vaneck Gold Miners Etf | ETF | 92189F106 | 375,428 | 0.03 | 5103.0 | |
| DINO | NEW | Hf Sinclair Corp | COM | 403949100 | 375,120 | 0.03 | 4168.0 |
| - | Ishares Gold Tr | ETF | 464285204 | 372,189 | 0.02 | 4929.0 | |
| - | Eaton Vance Sr Income Tr | ETF | 27826S103 | 371,652 | 0.02 | 74629.0 | |
| - | Schwab Total Stock Marke T Index | MF | 808509756 | 367,357 | 0.02 | 20743.0 | |
| - | Equity Residential | ETF | 29476L107 | 366,754 | 0.02 | 5399.0 | |
| - | Sharkninja Inc F | COM | G8068L108 | 366,684 | 0.02 | 2303.0 | |
| - | Ishares Tr | ETF | 464287838 | 366,600 | 0.02 | 2042.0 | |
| - | Vanguard Mid Cap Value Etf | ETF | 922908512 | 363,243 | 0.02 | 1764.0 | |
| UNP | NEW | Union Pacific Corp | COM | 907818108 | 361,587 | 0.02 | 1238.0 |
| - | Golub Cap Bdc Inc | COM | 38173M102 | 360,949 | 0.02 | 28024.0 | |
| PM | REDUCED | Philip Morris Intl | COM | 718172109 | 359,744 | 0.02 | 1813.0 |
| - | Lord Abbett Short Durati On Income I | MF | 543916688 | 349,258 | 0.02 | 91429.0 | |
| ARCC | REDUCED | Ares Capital Corp | COM | 04010L103 | 348,792 | 0.02 | 18642.0 |
| - | Kyndryl Hldgs Inc | COM | 50155Q100 | 348,008 | 0.02 | 24840.0 | |
| - | Day Hagan Smart Sector Etf | ETF | 86280R803 | 347,996 | 0.02 | 6529.0 | |
| - | Pacer Fds Tr | ETF | 69374H881 | 345,210 | 0.02 | 5550.0 | |
| - | Eaton Vance Global Macro Abs Ret I | MF | 277923728 | 340,948 | 0.02 | 37674.0 | |
| - | Ishares Msci Global Gold Miners Etf New | ETF | 46434G855 | 338,631 | 0.02 | 5338.0 | |
| ADBE | REDUCED | Adobe Inc | COM | 00724F101 | 338,244 | 0.02 | 1284.0 |
| - | Nuveen Ltd Term Muni Bd I | MF | 67065Q822 | 337,274 | 0.02 | 29785.0 | |
| - | Agfiq U.S. Market Neutral Anti-Beta Fund | ETF | 00110G408 | 335,979 | 0.02 | 26455.0 | |
| - | Simplify Managed Futures Strategy | ETF | 82889N699 | 332,879 | 0.02 | 12180.0 | |
| - | Vanguard Total Stock Mkt Idx Adm | MF | 922908728 | 330,540 | 0.02 | 1885.0 | |
| - | Columbia Seligman Comm & Info A | MF | 19766H429 | 329,995 | 0.02 | 1517.0 | |
| - | Blackrock Fndg Inc | COM | 09290D101 | 327,461 | 0.02 | 303.0 | |
| EXR | REDUCED | Extra Space Storage Inc | COM | 30225T102 | 325,181 | 0.02 | 2238.0 |
| CAH | NEW | Cardinal Health Inc | COM | 14149Y108 | 324,892 | 0.02 | 1418.0 |
| - | Wp Carey Inc | COM | 92936U109 | 317,961 | 0.02 | 4447.0 | |
| LNG | ADDED | Cheniere Energy Inc | COM | 16411R208 | 316,371 | 0.02 | 1223.0 |
| - | Invesco Db Commdy Indx Trck | ETF | 46138B103 | 314,561 | 0.02 | 11799.0 | |
| CNP | UNCHANGED | Centerpoint Energy Inc | COM | 15189T107 | 312,904 | 0.02 | 7105.0 |
| - | Nationwide Geneva Mid Ca P Gr Instl Svc | MF | 63868B690 | 312,095 | 0.02 | 24497.0 | |
| - | F/M Us Treasury 3 Month Bill Fund - Etf Class | ETF | 74933W452 | 309,032 | 0.02 | 6198.0 | |
| - | Proshares Tr | ETF | 74348A566 | 306,921 | 0.02 | 6754.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 302,674 | 0.02 | 2786.0 |
| - | American Funds Washingto N Mutual F3 | MF | 939330775 | 301,824 | 0.02 | 4469.0 | |
| TCPC | REDUCED | Blackrock Tcp Capital Corp | COM | 09259E108 | 301,204 | 0.02 | 89644.0 |
| - | Pacer Fds Tr | ETF | 69374H873 | 300,111 | 0.02 | 7209.0 | |
| - | American Funds New Econo My A | MF | 643822109 | 298,215 | 0.02 | 3726.0 | |
| LNT | ADDED | Alliant Energy Corp | COM | 018802108 | 298,080 | 0.02 | 4140.0 |
| MSI | ADDED | Motorola Solutions | COM | 620076307 | 297,285 | 0.02 | 685.0 |
| IQV | REDUCED | Iqvia Holdings Inc | COM | 46266C105 | 294,596 | 0.02 | 1190.0 |
| - | United Parcel Srvc Class B | COM | 911312106 | 294,546 | 0.02 | 2817.0 | |
| CMCSA | REDUCED | Comcast Corp Class A | COM | 20030N101 | 294,526 | 0.02 | 11968.0 |
| - | Nuveen Muni High Inc Opp | COM | 670682103 | 293,990 | 0.02 | 28583.0 | |
| COP | ADDED | Conocophillips | COM | 20825C104 | 292,874 | 0.02 | 2481.0 |
| SNOW | NEW | Snowflake Inc | COM | 833445109 | 291,912 | 0.02 | 1147.0 |
| - | Schwab Target 2035 | MF | 808509244 | 291,298 | 0.02 | 14832.0 | |
| - | Oakmark Select Advisor | MF | 413838715 | 290,052 | 0.02 | 2844.0 | |
| - | The Southern Co 4.95 Pfd Due 01 30 80 | COM | 842587800 | 284,785 | 0.02 | 15311.0 | |
| - | Nu Holdings Ltd F Class A | COM | G6683N103 | 282,892 | 0.02 | 20149.0 | |
| - | Ishares Core Msci International Etf | ETF | 46435G326 | 280,004 | 0.02 | 3150.0 | |
| - | Sunoco Lp/Sunoco Fin Corp | COM | 86765K109 | 279,585 | 0.02 | 4142.0 | |
| - | Rational Special Situati Ons Income Instl | MF | 628255432 | 279,566 | 0.02 | 15575.0 | |
| DIS | NEW | Walt Disney | COM | 254687106 | 279,402 | 0.02 | 2837.0 |
| RCL | NEW | Royal Caribbean Cruises | COM | V7780T103 | 277,541 | 0.02 | 858.0 |
| - | Athene Holdi 5.625 Pfd Pfd Ser B | COM | 04686J200 | 276,902 | 0.02 | 15000.0 | |
| - | Blackrock Muniyield Penn | ETF | 09255G107 | 276,693 | 0.02 | 25000.0 | |
| SNPS | NEW | Synopsys Inc | COM | 871607107 | 276,531 | 0.02 | 740.0 |
| - | Invesco Bd Fd | COM | 46132L107 | 271,591 | 0.02 | 17915.0 | |
| - | Schwab International Equity Etf | ETF | 808524805 | 270,711 | 0.02 | 9773.0 | |
| HWM | NEW | Howmet Aerospace Inc | COM | 443201108 | 270,610 | 0.02 | 992.0 |
| - | Pear Tree Polaris Foreign Val Inst Shares | MF | 70472Q807 | 270,514 | 0.02 | 8087.0 | |
| MCK | REDUCED | Mckesson Corp | COM | 58155Q103 | 270,292 | 0.02 | 304.0 |
| - | Pacer Fds Tr | ETF | 69374H857 | 269,397 | 0.02 | 5323.0 | |
| - | Ww Grainger Inc | COM | 384802104 | 269,344 | 0.02 | 198.0 | |
| - | Ishares Tr | ETF | 464287101 | 263,061 | 0.02 | 719.0 | |
| - | Jpmorgan U.S. Quality Factor Etf | ETF | 46641Q761 | 262,414 | 0.02 | 3665.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,495,650,744 | 648 | 2.664458 | 0.131546 | 4.735965 |
| 2026-03-31 | 2026-05-05 | 1,368,646,661 | 540 | 2.327298 | 0.116078 | 4.09269 |
| 2025-12-31 | 2026-01-20 | 1,353,517,124 | 532 | 2.757139 | 0.137263 | 4.941547 |
| 2025-09-30 | 2025-10-23 | 1,274,180,951 | 511 | 2.642393 | 0.13136 | 4.851854 |
| 2025-03-31 | 2025-05-13 | 1,045,808,598 | 466 | 3.090458 | 0.153577 | 5.593138 |
| 2024-12-31 | 2025-02-06 | 767,052,972 | 397 | 2.379241 | 0.117689 | 4.513804 |