CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
9.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 24.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
24.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GEE GROUP INCSOLE | EQUITY | 866.24K | SH | $44.77M 3.34% | 0.00 | 0.00 | 866.24K |
SERVISFIRST BANCSHARES INCSOLE | EQUITY | 457.89K | SH | $44.04M 3.28% | 0.00 | 0.00 | 457.89K |
INVESCO EXCHANGE TRADED FDSOLE | EQUITY | 202.90K | SH | $38.91M 2.90% | 0.00 | 0.00 | 202.90K |
FIDELITY MERRIMACK STR TRSOLE | EQUITY | 787.48K | SH | $35.95M 2.68% | 0.00 | 0.00 | 787.48K |
SPDR SERIES TRUSTSOLE | EQUITY | 1.35M | SH | $34.54M 2.58% | 0.00 | 0.00 | 1.35M |
NVIDIA CORPORATIONSOLE | EQUITY | 195.41K | SH | $34.08M 2.54% | 0.00 | 0.00 | 195.41K |
PUTNAM ETF TRUSTSOLE | ETF | 701.24K | SH | $32.54M 2.43% | 0.00 | 0.00 | 701.24K |
SPDR SERIES TRUSTSOLE | EQUITY | 351.39K | SH | $26.88M 2.00% | 0.00 | 0.00 | 351.39K |
VANGUARD INDEX FDSSOLE | EQUITY | 58.19K | SH | $25.39M 1.89% | 0.00 | 0.00 | 58.19K |
ISHARES TRSOLE | EQUITY | 315.84K | SH | $23.50M 1.75% | 0.00 | 0.00 | 315.84K |
SPDR GOLD TRSOLE | EQUITY | 52.42K | SH | $22.56M 1.68% | 0.00 | 0.00 | 52.42K |
CERENCE INCSOLE | EQUITY | 85.22K | SH | $21.61M 1.61% | 0.00 | 0.00 | 85.22K |
JOHNSON & JOHNSONSOLE | EQUITY | 80.29K | SH | $19.63M 1.46% | 0.00 | 0.00 | 80.29K |
PGIM ETF TRSOLE | ETF | 377.81K | SH | $18.71M 1.39% | 0.00 | 0.00 | 377.81K |
STATE STR SPDR S&P 500 ETFSOLE | EQUITY | 29.23K | SH | $18.35M 1.37% | 0.00 | 0.00 | 29.23K |
MICROSOFT CORPSOLE | EQUITY | 47.90K | SH | $17.74M 1.32% | 0.00 | 0.00 | 47.90K |
APPLE INCSOLE | EQUITY | 66.33K | SH | $16.83M 1.26% | 0.00 | 0.00 | 66.33K |
AQUESTIVE THERAPEUTICS INCSOLE | ETF | 121.48K | SH | $14.12M 1.05% | 0.00 | 0.00 | 121.48K |
SPDR SERIES TRUSTSOLE | EQUITY | 171.38K | SH | $13.54M 1.01% | 0.00 | 0.00 | 171.38K |
EXXON MOBIL CORPSOLE | EQUITY | 75.93K | SH | $12.88M 0.96% | 0.00 | 0.00 | 75.93K |
SPDR SERIES TRUSTSOLE | EQUITY | 131.67K | SH | $12.07M 0.90% | 0.00 | 0.00 | 131.67K |
ISHARES TRSOLE | EQUITY | 26.72K | SH | $11.39M 0.85% | 0.00 | 0.00 | 26.72K |
PROSHARES TRSOLE | ETF | 286.13K | SH | $10.85M 0.81% | 0.00 | 0.00 | 286.13K |
AMAZON COM INCSOLE | EQUITY | 50.79K | SH | $10.58M 0.79% | 0.00 | 0.00 | 50.79K |
INNOVATOR ETFS TRUSTSOLE | EQUITY | 596.53K | SH | $10.52M 0.78% | 0.00 | 0.00 | 596.53K |