TD Capital Management LLC
CIK 0001483824
Annualised vol
0.736499%
Beta
0.033824
HHI
508.101645
Top-10 weight
52.828567%
VaR 95%
0.067531%
VaR 99%
0.127416%
Max drawdown
1.348956%
Matched value
4.163038%
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 ($) |
|---|---|---|---|---|---|
| AZO | ADDED | 5,112 | 5,016 | 1.91% | 16,336,679 |
| AAPL | ADDED | 22,979 | 21,966 | 4.61% | 6,649,174 |
| MSFT | REDUCED | 8,636 | 8,821 | -2.1% | 3,221,343 |
| NVDA | REDUCED | 12,400 | 12,884 | -3.76% | 2,481,103 |
| WMT | REDUCED | 18,656 | 20,587 | -9.38% | 2,113,025 |
| KO | REDUCED | 24,319 | 25,694 | -5.35% | 1,976,377 |
| AMZN | REDUCED | 6,481 | 6,501 | -0.31% | 1,544,682 |
| FDX | ADDED | 3,907 | 3,871 | 0.93% | 1,223,251 |
| GOOGL | REDUCED | 2,891 | 3,031 | -4.62% | 1,026,646 |
| WDFC | UNCHANGED | 2,795 | 2,795 | 0.0% | 681,089 |
| TSLA | UNCHANGED | 1,550 | 1,550 | 0.0% | 651,930 |
| META | ADDED | 1,026 | 1,009 | 1.68% | 577,696 |
| CAT | REDUCED | 487 | 550 | -11.45% | 519,014 |
| AVGO | REDUCED | 1,341 | 1,367 | -1.9% | 506,561 |
| UNM | UNCHANGED | 5,657 | 5,657 | 0.0% | 505,736 |
| NFLX | REDUCED | 6,811 | 6,951 | -2.01% | 486,305 |
| CVX | ADDED | 2,502 | 2,499 | 0.12% | 414,681 |
| MRK | ADDED | 3,219 | 3,206 | 0.41% | 413,705 |
| PSX | ADDED | 2,444 | 2,443 | 0.04% | 413,144 |
| GEV | ADDED | 306 | 305 | 0.33% | 358,928 |
| INTC | REDUCED | 2,326 | 2,480 | -6.21% | 324,723 |
| AEM | UNCHANGED | 2,000 | 2,000 | 0.0% | 310,260 |
| IP | ADDED | 8,085 | 8,065 | 0.25% | 308,046 |
| JNJ | ADDED | 1,042 | 1,039 | 0.29% | 264,525 |
| NEE | REDUCED | 2,680 | 2,707 | -1.0% | 235,191 |
| PG | REDUCED | 1,489 | 1,593 | -6.53% | 218,410 |
| HD | REDUCED | 618 | 622 | -0.64% | 217,857 |
| GS | ADDED | 213 | 212 | 0.47% | 215,569 |
| MU | REDUCED | 180 | 216 | -16.67% | 207,983 |
| JPM | UNCHANGED | 633 | 633 | 0.0% | 207,052 |
| PEP | ADDED | 1,493 | 1,490 | 0.2% | 202,086 |
| ABBV | ADDED | 784 | 778 | 0.77% | 197,217 |
| V | ADDED | 536 | 432 | 24.07% | 183,902 |
| CSX | UNCHANGED | 3,645 | 3,645 | 0.0% | 173,247 |
| PM | REDUCED | 849 | 1,034 | -17.89% | 153,585 |
| T | ADDED | 6,963 | 6,915 | 0.69% | 144,127 |
| MET | UNCHANGED | 1,500 | 1,500 | 0.0% | 126,919 |
| RTX | ADDED | 665 | 663 | 0.3% | 126,126 |
| UNH | REDUCED | 273 | 275 | -0.73% | 113,469 |
| SYY | ADDED | 1,328 | 1,322 | 0.45% | 111,010 |
| AMD | UNCHANGED | 190 | 190 | 0.0% | 110,373 |
| YUM | ADDED | 609 | 607 | 0.33% | 97,292 |
| HWM | UNCHANGED | 348 | 348 | 0.0% | 93,570 |
| MMM | UNCHANGED | 554 | 554 | 0.0% | 89,649 |
| TEL | UNCHANGED | 438 | 438 | 0.0% | 88,398 |
| COP | UNCHANGED | 834 | 834 | 0.0% | 86,713 |
| TGT | ADDED | 644 | 643 | 0.16% | 84,058 |
| GILD | ADDED | 652 | 651 | 0.15% | 82,370 |
| LLY | REDUCED | 66 | 78 | -15.38% | 79,503 |
| NOW | REDUCED | 780 | 855 | -8.77% | 77,438 |
| DAL | ADDED | 816 | 814 | 0.25% | 76,411 |
| ETN | REDUCED | 174 | 188 | -7.45% | 74,184 |
| SPGI | UNCHANGED | 180 | 180 | 0.0% | 73,485 |
| SO | REDUCED | 723 | 1,342 | -46.13% | 69,199 |
| ABT | ADDED | 741 | 736 | 0.68% | 67,241 |
| AHR | ADDED | 1,247 | 1,241 | 0.48% | 65,048 |
| CTVA | ADDED | 729 | 728 | 0.14% | 61,771 |
| GPC | UNCHANGED | 491 | 491 | 0.0% | 57,977 |
| CARR | ADDED | 711 | 708 | 0.42% | 52,129 |
| PFGC | UNCHANGED | 447 | 447 | 0.0% | 49,970 |
| ORCL | UNCHANGED | 338 | 338 | 0.0% | 49,580 |
| CVS | REDUCED | 478 | 578 | -17.3% | 49,399 |
| UBER | UNCHANGED | 675 | 675 | 0.0% | 48,708 |
| VRT | UNCHANGED | 145 | 145 | 0.0% | 48,549 |
| ADSK | UNCHANGED | 247 | 247 | 0.0% | 48,022 |
| FCX | UNCHANGED | 750 | 750 | 0.0% | 47,168 |
| DEO | UNCHANGED | 581 | 581 | 0.0% | 46,711 |
| SHEL | UNCHANGED | 597 | 597 | 0.0% | 46,293 |
| ISRG | UNCHANGED | 116 | 116 | 0.0% | 46,131 |
| CMCSA | ADDED | 1,791 | 1,772 | 1.07% | 43,958 |
| VZ | ADDED | 993 | 989 | 0.4% | 42,059 |
| LYFT | UNCHANGED | 2,875 | 2,875 | 0.0% | 42,004 |
| PNR | UNCHANGED | 534 | 534 | 0.0% | 40,936 |
| ARGX | UNCHANGED | 44 | 44 | 0.0% | 40,822 |
| MDLZ | ADDED | 701 | 698 | 0.43% | 40,528 |
| DOV | UNCHANGED | 172 | 172 | 0.0% | 38,654 |
| MDT | REDUCED | 493 | 690 | -28.55% | 38,566 |
| ECL | UNCHANGED | 138 | 138 | 0.0% | 38,523 |
| SLVM | ADDED | 1,010 | 999 | 1.1% | 38,172 |
| BP | REDUCED | 1,021 | 1,121 | -8.92% | 37,728 |
| UL | ADDED | 602 | 594 | 1.35% | 36,194 |
| SBUX | REDUCED | 352 | 419 | -15.99% | 36,005 |
| MO | REDUCED | 490 | 687 | -28.68% | 35,248 |
| SWK | ADDED | 365 | 361 | 1.11% | 34,313 |
| PANW | REDUCED | 100 | 114 | -12.28% | 34,102 |
| DELL | UNCHANGED | 79 | 79 | 0.0% | 34,085 |
| C | UNCHANGED | 240 | 240 | 0.0% | 33,650 |
| HON | REDUCED | 149 | 348 | -57.18% | 33,361 |
| HONA | NEW | 149 | - | - | 32,941 |
| MCHP | UNCHANGED | 360 | 360 | 0.0% | 32,858 |
| BLK | UNCHANGED | 282 | 282 | 0.0% | 32,836 |
| DDOG | UNCHANGED | 120 | 120 | 0.0% | 31,243 |
| MNST | UNCHANGED | 317 | 317 | 0.0% | 30,470 |
| COMP | UNCHANGED | 2,454 | 2,454 | 0.0% | 30,258 |
| MRVL | UNCHANGED | 101 | 101 | 0.0% | 30,092 |
| FHN | ADDED | 1,158 | 1,155 | 0.26% | 29,683 |
| AVY | ADDED | 180 | 179 | 0.56% | 29,211 |
| ADBE | UNCHANGED | 140 | 140 | 0.0% | 28,703 |
| RIO | ADDED | 292 | 285 | 2.46% | 27,690 |
| CEG | UNCHANGED | 109 | 109 | 0.0% | 27,001 |
| CMI | UNCHANGED | 38 | 38 | 0.0% | 27,001 |
| PH | UNCHANGED | 27 | 27 | 0.0% | 26,549 |
| SHOP | UNCHANGED | 231 | 231 | 0.0% | 26,376 |
| IBIT | UNCHANGED | 781 | 781 | 0.0% | 25,999 |
| TTE | UNCHANGED | 334 | 334 | 0.0% | 25,972 |
| PFE | ADDED | 1,077 | 1,069 | 0.75% | 25,925 |
| NWG | ADDED | 1,463 | 1,445 | 1.25% | 25,795 |
| CLH | UNCHANGED | 86 | 86 | 0.0% | 25,693 |
| ENB | ADDED | 461 | 457 | 0.88% | 25,015 |
| PLTR | UNCHANGED | 212 | 212 | 0.0% | 24,734 |
| VST | UNCHANGED | 155 | 155 | 0.0% | 24,588 |
| SHW | UNCHANGED | 70 | 70 | 0.0% | 24,124 |
| GD | UNCHANGED | 66 | 66 | 0.0% | 23,484 |
| BDX | ADDED | 155 | 154 | 0.65% | 23,406 |
| SONY | ADDED | 1,162 | 1,161 | 0.09% | 23,300 |
| ZG | UNCHANGED | 740 | 740 | 0.0% | 23,281 |
| ED | ADDED | 208 | 207 | 0.48% | 23,060 |
| EQIX | UNCHANGED | 22 | 22 | 0.0% | 22,933 |
| SNDK | UNCHANGED | 10 | 10 | 0.0% | 22,737 |
| APP | UNCHANGED | 43 | 43 | 0.0% | 22,155 |
| TMO | UNCHANGED | 44 | 44 | 0.0% | 22,088 |
| SCHW | REDUCED | 239 | 464 | -48.49% | 22,060 |
| LAZ | ADDED | 526 | 520 | 1.15% | 22,047 |
| AIG | UNCHANGED | 292 | 292 | 0.0% | 21,774 |
| NEM | UNCHANGED | 231 | 231 | 0.0% | 21,575 |
| COST | REDUCED | 23 | 29 | -20.69% | 21,537 |
| AZN | UNCHANGED | 113 | 113 | 0.0% | 21,427 |
| BA | UNCHANGED | 95 | 95 | 0.0% | 20,565 |
| WBD | UNCHANGED | 767 | 767 | 0.0% | 20,445 |
| TECK | UNCHANGED | 322 | 322 | 0.0% | 19,146 |
| AMGN | ADDED | 53 | 52 | 1.92% | 19,072 |
| CL | ADDED | 206 | 205 | 0.49% | 18,892 |
| WCC | UNCHANGED | 54 | 54 | 0.0% | 18,653 |
| TLN | UNCHANGED | 48 | 48 | 0.0% | 18,444 |
| HOG | UNCHANGED | 752 | 752 | 0.0% | 18,392 |
| SYK | UNCHANGED | 52 | 52 | 0.0% | 16,372 |
| TKO | UNCHANGED | 81 | 81 | 0.0% | 16,351 |
| PPL | UNCHANGED | 441 | 441 | 0.0% | 16,030 |
| CRM | REDUCED | 100 | 109 | -8.26% | 15,727 |
| MCD | UNCHANGED | 58 | 58 | 0.0% | 15,593 |
| XYZ | UNCHANGED | 205 | 205 | 0.0% | 15,580 |
| DUK | UNCHANGED | 121 | 121 | 0.0% | 15,316 |
| SNOW | UNCHANGED | 59 | 59 | 0.0% | 15,016 |
| PCG | UNCHANGED | 870 | 870 | 0.0% | 14,633 |
| OTIS | ADDED | 204 | 203 | 0.49% | 14,626 |
| LIN | UNCHANGED | 28 | 28 | 0.0% | 14,625 |
| INTU | REDUCED | 55 | 114 | -51.75% | 14,362 |
| TT | UNCHANGED | 28 | 28 | 0.0% | 13,781 |
| SAP | UNCHANGED | 88 | 88 | 0.0% | 13,597 |
| DGX | UNCHANGED | 63 | 63 | 0.0% | 13,376 |
| LMT | UNCHANGED | 26 | 26 | 0.0% | 13,101 |
| SNPS | UNCHANGED | 29 | 29 | 0.0% | 12,936 |
| MUSA | UNCHANGED | 24 | 24 | 0.0% | 12,933 |
| MS | UNCHANGED | 61 | 61 | 0.0% | 12,828 |
| ELAN | UNCHANGED | 511 | 511 | 0.0% | 12,576 |
| RELX | ADDED | 379 | 377 | 0.53% | 12,010 |
| EXC | ADDED | 241 | 238 | 1.26% | 11,216 |
| BG | ADDED | 104 | 103 | 0.97% | 11,070 |
| NKE | ADDED | 269 | 268 | 0.37% | 11,046 |
| LRCX | UNCHANGED | 25 | 25 | 0.0% | 10,977 |
| EQT | UNCHANGED | 200 | 200 | 0.0% | 10,634 |
| NVO | ADDED | 217 | 212 | 2.36% | 10,423 |
| SE | UNCHANGED | 107 | 107 | 0.0% | 10,254 |
| TRV | UNCHANGED | 31 | 31 | 0.0% | 10,138 |
| Q | UNCHANGED | 60 | 60 | 0.0% | 9,817 |
| ROAD | UNCHANGED | 82 | 82 | 0.0% | 9,739 |
| JOE | UNCHANGED | 154 | 154 | 0.0% | 9,639 |
| FORM | UNCHANGED | 60 | 60 | 0.0% | 9,596 |
| DE | UNCHANGED | 15 | 15 | 0.0% | 9,515 |
| CAKE | UNCHANGED | 118 | 118 | 0.0% | 9,397 |
| E | UNCHANGED | 200 | 200 | 0.0% | 9,372 |
| DXYZ | UNCHANGED | 346 | 346 | 0.0% | 8,913 |
| TMUS | UNCHANGED | 51 | 51 | 0.0% | 8,554 |
| TDOC | UNCHANGED | 1,000 | 1,000 | 0.0% | 8,480 |
| ROK | REDUCED | 17 | 21 | -19.05% | 8,445 |
| ROST | UNCHANGED | 39 | 39 | 0.0% | 8,401 |
| RBC | UNCHANGED | 13 | 13 | 0.0% | 8,373 |
| PLD | REDUCED | 60 | 111 | -45.95% | 8,063 |
| CCL | NEW | 276 | - | - | 7,879 |
| RACE | UNCHANGED | 21 | 21 | 0.0% | 7,818 |
| SPOT | UNCHANGED | 17 | 17 | 0.0% | 7,805 |
| ZTS | REDUCED | 104 | 171 | -39.18% | 7,491 |
| CTAS | UNCHANGED | 44 | 44 | 0.0% | 7,484 |
| JLL | UNCHANGED | 24 | 24 | 0.0% | 7,439 |
| LULU | REDUCED | 65 | 165 | -60.61% | 7,422 |
| HDB | UNCHANGED | 280 | 280 | 0.0% | 7,232 |
| THC | UNCHANGED | 38 | 38 | 0.0% | 7,109 |
| WELL | UNCHANGED | 31 | 31 | 0.0% | 7,083 |
| ALNY | UNCHANGED | 23 | 23 | 0.0% | 6,924 |
| AMH | UNCHANGED | 204 | 204 | 0.0% | 6,838 |
| SNY | UNCHANGED | 159 | 159 | 0.0% | 6,783 |
| AMKR | UNCHANGED | 76 | 76 | 0.0% | 6,572 |
| WEC | UNCHANGED | 54 | 54 | 0.0% | 6,306 |
| NTR | UNCHANGED | 100 | 100 | 0.0% | 6,295 |
| PODD | UNCHANGED | 41 | 41 | 0.0% | 6,242 |
| WSO | UNCHANGED | 15 | 15 | 0.0% | 6,121 |
| GL | UNCHANGED | 33 | 33 | 0.0% | 5,969 |
| MKL | UNCHANGED | 3 | 3 | 0.0% | 5,859 |
| WDAY | UNCHANGED | 45 | 45 | 0.0% | 5,509 |
| AON | UNCHANGED | 16 | 16 | 0.0% | 5,344 |
| BX | UNCHANGED | 45 | 45 | 0.0% | 5,327 |
| DD | REDUCED | 39 | 121 | -67.77% | 5,290 |
| AMX | UNCHANGED | 200 | 200 | 0.0% | 5,198 |
| NVS | UNCHANGED | 33 | 33 | 0.0% | 5,173 |
| MOG-A | UNCHANGED | 12 | 12 | 0.0% | 5,095 |
| MSCI | UNCHANGED | 9 | 9 | 0.0% | 5,084 |
| XEL | UNCHANGED | 63 | 63 | 0.0% | 5,060 |
| DKNG | UNCHANGED | 200 | 200 | 0.0% | 5,052 |
| CVNA | ADDED | 75 | 15 | 400.0% | 4,937 |
| NI | ADDED | 104 | 103 | 0.97% | 4,935 |
| NWL | UNCHANGED | 800 | 800 | 0.0% | 4,912 |
| HLI | REDUCED | 36 | 56 | -35.71% | 4,817 |
| PRI | UNCHANGED | 16 | 16 | 0.0% | 4,675 |
| TDY | UNCHANGED | 7 | 7 | 0.0% | 4,668 |
| SMG | ADDED | 68 | 67 | 1.49% | 4,622 |
| MCK | UNCHANGED | 6 | 6 | 0.0% | 4,562 |
| BCS | ADDED | 163 | 161 | 1.24% | 4,367 |
| GSK | UNCHANGED | 80 | 80 | 0.0% | 4,194 |
| BUD | UNCHANGED | 50 | 50 | 0.0% | 4,120 |
| CMS | ADDED | 53 | 52 | 1.92% | 4,031 |
| ATO | UNCHANGED | 23 | 23 | 0.0% | 4,007 |
| ENS | UNCHANGED | 17 | 17 | 0.0% | 3,981 |
| SLM | ADDED | 151 | 150 | 0.67% | 3,922 |
| PLXS | UNCHANGED | 13 | 13 | 0.0% | 3,909 |
| CMG | UNCHANGED | 113 | 113 | 0.0% | 3,842 |
| OII | UNCHANGED | 93 | 93 | 0.0% | 3,768 |
| AIR | UNCHANGED | 26 | 26 | 0.0% | 3,716 |
| FCFS | UNCHANGED | 17 | 17 | 0.0% | 3,692 |
| CBRE | UNCHANGED | 27 | 27 | 0.0% | 3,637 |
| FLS | UNCHANGED | 48 | 48 | 0.0% | 3,569 |
| CFR | UNCHANGED | 22 | 22 | 0.0% | 3,449 |
| AXP | UNCHANGED | 10 | 10 | 0.0% | 3,398 |
| MKC | ADDED | 67 | 66 | 1.52% | 3,359 |
| MSI | UNCHANGED | 8 | 8 | 0.0% | 3,353 |
| DOCS | UNCHANGED | 161 | 161 | 0.0% | 3,339 |
| LYG | ADDED | 563 | 550 | 2.36% | 3,280 |
| STAG | ADDED | 85 | 84 | 1.19% | 3,225 |
| ABR | UNCHANGED | 589 | 589 | 0.0% | 3,192 |
| DAR | UNCHANGED | 58 | 58 | 0.0% | 3,168 |
| MA | REDUCED | 6 | 37 | -83.78% | 3,113 |
| LEN | UNCHANGED | 34 | 34 | 0.0% | 3,094 |
| OSK | UNCHANGED | 20 | 20 | 0.0% | 3,093 |
| BSX | REDUCED | 72 | 121 | -40.5% | 3,073 |
| BAX | UNCHANGED | 142 | 142 | 0.0% | 3,028 |
| TRMK | ADDED | 63 | 62 | 1.61% | 2,882 |
| ABNB | UNCHANGED | 20 | 20 | 0.0% | 2,862 |
| EBAY | UNCHANGED | 25 | 25 | 0.0% | 2,773 |
| LAMR | ADDED | 18 | 17 | 5.88% | 2,740 |
| AME | UNCHANGED | 11 | 11 | 0.0% | 2,700 |
| ELS | UNCHANGED | 41 | 41 | 0.0% | 2,665 |
| TTMI | UNCHANGED | 14 | 14 | 0.0% | 2,618 |
| RDN | UNCHANGED | 68 | 68 | 0.0% | 2,579 |
| J | UNCHANGED | 20 | 20 | 0.0% | 2,565 |
| OGN | REDUCED | 187 | 197 | -5.08% | 2,539 |
| GATX | UNCHANGED | 14 | 14 | 0.0% | 2,500 |
| CTS | UNCHANGED | 38 | 38 | 0.0% | 2,479 |
| VSNT | ADDED | 69 | 68 | 1.47% | 2,470 |
| SNA | NEW | 6 | - | - | 2,414 |
| RLI | ADDED | 40 | 38 | 5.26% | 2,365 |
| GNTX | UNCHANGED | 93 | 93 | 0.0% | 2,353 |
| MTH | UNCHANGED | 26 | 26 | 0.0% | 2,210 |
| CBT | UNCHANGED | 24 | 24 | 0.0% | 2,206 |
| TKR | UNCHANGED | 15 | 15 | 0.0% | 2,193 |
| CSGP | UNCHANGED | 73 | 73 | 0.0% | 2,067 |
| SITE | UNCHANGED | 18 | 18 | 0.0% | 2,059 |
| CB | NEW | 6 | - | - | 2,051 |
| BMI | UNCHANGED | 13 | 13 | 0.0% | 1,958 |
| XHR | UNCHANGED | 96 | 96 | 0.0% | 1,955 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| FRME | ADDED | 44 | 43 | 2.33% | 1,914 |
| FTI | UNCHANGED | 28 | 28 | 0.0% | 1,872 |
| WOR | ADDED | 35 | 34 | 2.94% | 1,858 |
| GEN | UNCHANGED | 74 | 74 | 0.0% | 1,846 |
| ES | UNCHANGED | 25 | 25 | 0.0% | 1,807 |
| ARLO | UNCHANGED | 132 | 132 | 0.0% | 1,779 |
| CDW | UNCHANGED | 12 | 12 | 0.0% | 1,746 |
| BWA | UNCHANGED | 26 | 26 | 0.0% | 1,733 |
| BMY | UNCHANGED | 30 | 30 | 0.0% | 1,729 |
| STRL | UNCHANGED | 2 | 2 | 0.0% | 1,679 |
| PCAR | UNCHANGED | 14 | 14 | 0.0% | 1,659 |
| KMB | UNCHANGED | 15 | 15 | 0.0% | 1,647 |
| FIZZ | UNCHANGED | 52 | 52 | 0.0% | 1,622 |
| KKR | UNCHANGED | 17 | 17 | 0.0% | 1,578 |
| NTGR | UNCHANGED | 66 | 66 | 0.0% | 1,541 |
| STE | UNCHANGED | 7 | 7 | 0.0% | 1,509 |
| CPRT | UNCHANGED | 52 | 52 | 0.0% | 1,466 |
| SRE | UNCHANGED | 16 | 16 | 0.0% | 1,457 |
| KR | UNCHANGED | 26 | 26 | 0.0% | 1,444 |
| UBS | UNCHANGED | 29 | 29 | 0.0% | 1,437 |
| AFL | UNCHANGED | 12 | 12 | 0.0% | 1,415 |
| BANC | UNCHANGED | 69 | 69 | 0.0% | 1,413 |
| PAYC | UNCHANGED | 11 | 11 | 0.0% | 1,390 |
| HLN | ADDED | 142 | 140 | 1.43% | 1,329 |
| GGG | UNCHANGED | 17 | 17 | 0.0% | 1,316 |
| IT | UNCHANGED | 10 | 10 | 0.0% | 1,296 |
| HP | ADDED | 40 | 39 | 2.56% | 1,295 |
| SANM | UNCHANGED | 5 | 5 | 0.0% | 1,265 |
| MANH | UNCHANGED | 9 | 9 | 0.0% | 1,253 |
| CDP | UNCHANGED | 33 | 33 | 0.0% | 1,213 |
| NXPI | UNCHANGED | 4 | 4 | 0.0% | 1,164 |
| COR | UNCHANGED | 4 | 4 | 0.0% | 1,153 |
| SNN | ADDED | 40 | 39 | 2.56% | 1,142 |
| ACLS | UNCHANGED | 6 | 6 | 0.0% | 1,137 |
| NPO | UNCHANGED | 3 | 3 | 0.0% | 1,131 |
| HPE | NEW | 25 | - | - | 1,128 |
| CAG | UNCHANGED | 80 | 80 | 0.0% | 1,077 |
| ALKS | UNCHANGED | 20 | 20 | 0.0% | 1,048 |
| COHU | UNCHANGED | 14 | 14 | 0.0% | 1,035 |
| TM | REDUCED | 6 | 49 | -87.76% | 1,023 |
| SMTC | UNCHANGED | 6 | 6 | 0.0% | 971 |
| KHC | UNCHANGED | 36 | 36 | 0.0% | 854 |
| MFG | UNCHANGED | 85 | 85 | 0.0% | 812 |
| VSAT | UNCHANGED | 9 | 9 | 0.0% | 808 |
| HCA | UNCHANGED | 2 | 2 | 0.0% | 792 |
| SPXC | REDUCED | 3 | 16 | -81.25% | 736 |
| TXT | UNCHANGED | 8 | 8 | 0.0% | 735 |
| ESE | UNCHANGED | 2 | 2 | 0.0% | 701 |
| OUT | UNCHANGED | 21 | 21 | 0.0% | 697 |
| WDS | UNCHANGED | 35 | 35 | 0.0% | 672 |
| EAT | UNCHANGED | 4 | 4 | 0.0% | 672 |
| CRNC | UNCHANGED | 59 | 59 | 0.0% | 668 |
| RR | UNCHANGED | 310 | 310 | 0.0% | 654 |
| LUMN | UNCHANGED | 84 | 84 | 0.0% | 641 |
| SXT | UNCHANGED | 5 | 5 | 0.0% | 616 |
| LXP | UNCHANGED | 11 | 11 | 0.0% | 601 |
| PTC | UNCHANGED | 5 | 5 | 0.0% | 568 |
| IDCC | UNCHANGED | 2 | 2 | 0.0% | 566 |
| QRVO | UNCHANGED | 6 | 6 | 0.0% | 560 |
| HPQ | NEW | 25 | - | - | 549 |
| EMBJ | UNCHANGED | 8 | 8 | 0.0% | 514 |
| FBTC | UNCHANGED | 10 | 10 | 0.0% | 511 |
| DAN | UNCHANGED | 17 | 17 | 0.0% | 465 |
| DRH | UNCHANGED | 36 | 36 | 0.0% | 436 |
| PI | UNCHANGED | 3 | 3 | 0.0% | 430 |
| URBN | UNCHANGED | 6 | 6 | 0.0% | 425 |
| ADNT | UNCHANGED | 23 | 23 | 0.0% | 423 |
| CTRE | UNCHANGED | 10 | 10 | 0.0% | 411 |
| SKYW | UNCHANGED | 4 | 4 | 0.0% | 397 |
| AMTM | UNCHANGED | 18 | 18 | 0.0% | 372 |
| ADAM | UNCHANGED | 37 | 37 | 0.0% | 347 |
| PJT | UNCHANGED | 2 | 2 | 0.0% | 302 |
| LBRT | UNCHANGED | 11 | 11 | 0.0% | 290 |
| PIPR | UNCHANGED | 4 | 4 | 0.0% | 290 |
| REZI | UNCHANGED | 9 | 9 | 0.0% | 280 |
| NATL | UNCHANGED | 6 | 6 | 0.0% | 260 |
| CVI | UNCHANGED | 9 | 9 | 0.0% | 248 |
| HCC | UNCHANGED | 3 | 3 | 0.0% | 244 |
| RUN | UNCHANGED | 17 | 17 | 0.0% | 227 |
| MPT | UNCHANGED | 48 | 48 | 0.0% | 221 |
| VTRS | REDUCED | 13 | 58 | -77.59% | 214 |
| SONO | UNCHANGED | 15 | 15 | 0.0% | 203 |
| LCID | UNCHANGED | 21 | 21 | 0.0% | 140 |
| VYX | UNCHANGED | 13 | 13 | 0.0% | 102 |
| DEFT | UNCHANGED | 151 | 151 | 0.0% | 78 |
| AVTR | UNCHANGED | 6 | 6 | 0.0% | 59 |
| SFIX | UNCHANGED | 5 | 5 | 0.0% | 21 |
| CGC | UNCHANGED | 10 | 10 | 0.0% | 10 |
| WKHS | UNCHANGED | 2 | 2 | 0.0% | 6 |
| PSKY | CLOSED OUT | 0 | 1,008 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| GNE | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ELME | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 209,446,922 | 17.12 | 1275016.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,182,446 | 7.7 | 254520.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,251,588 | 4.92 | 80455.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,343,631 | 4.03 | 633341.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,193,841 | 3.61 | 186771.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 42,166,942 | 3.45 | 192166.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 42,070,196 | 3.44 | 440019.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,668,978 | 3.24 | 460518.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,529,707 | 2.82 | 470368.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,503,690 | 2.49 | 44414.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,264,349 | 2.47 | 88001.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,765,528 | 2.43 | 136583.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,655,564 | 2.1 | 254494.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 23,287,110 | 1.9 | 235271.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,784,314 | 1.86 | 485392.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 20,294,845 | 1.66 | 401878.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 17,959,599 | 1.47 | 362454.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 17,560,135 | 1.44 | 372471.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,242,976 | 1.41 | 346384.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 16,336,679 | 1.34 | 5112.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,201,845 | 1.24 | 168722.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,842,144 | 1.21 | 155513.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 14,265,666 | 1.17 | 273341.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 14,244,393 | 1.16 | 156894.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,152,536 | 1.16 | 153482.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,106,500 | 1.07 | 137069.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,501,783 | 1.02 | 247217.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 12,236,443 | 1.0 | 126855.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,151,208 | 0.99 | 40087.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,452,081 | 0.85 | 129727.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,252,817 | 0.84 | 96298.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,131,130 | 0.83 | 198650.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,664,893 | 0.79 | 39255.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,442,379 | 0.77 | 60154.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,890,155 | 0.73 | 169014.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,582,030 | 0.7 | 111119.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,185,409 | 0.67 | 93143.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,726,082 | 0.63 | 169841.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,605,623 | 0.62 | 80980.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,649,174 | 0.54 | 22979.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,599,787 | 0.54 | 130289.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 6,239,035 | 0.51 | 81727.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,146,999 | 0.5 | 102913.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,759,444 | 0.47 | 67370.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,450,605 | 0.36 | 61575.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,980,893 | 0.33 | 13140.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,974,494 | 0.32 | 36931.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,931,907 | 0.32 | 77736.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,721,791 | 0.3 | 74765.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,684,851 | 0.3 | 45458.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 3,331,340 | 0.27 | 43473.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 3,287,021 | 0.27 | 49781.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,221,343 | 0.26 | 8636.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,003,573 | 0.25 | 18593.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,921,826 | 0.24 | 58030.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 2,895,550 | 0.24 | 37900.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,481,103 | 0.2 | 12400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,466,373 | 0.2 | 32542.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,407,550 | 0.2 | 75924.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,113,025 | 0.17 | 18656.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,074,699 | 0.17 | 42999.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,976,377 | 0.16 | 24319.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,755,781 | 0.14 | 55545.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,627,419 | 0.13 | 18113.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,544,682 | 0.13 | 6481.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,330,558 | 0.11 | 8971.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,275,482 | 0.1 | 22117.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,223,251 | 0.1 | 3907.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,180,261 | 0.1 | 14861.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,173,966 | 0.1 | 10400.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 953,157 | 0.08 | 6718.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 904,288 | 0.07 | 6614.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 843,685 | 0.07 | 8736.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 681,089 | 0.06 | 2795.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 657,441 | 0.05 | 24790.0 | |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 654,469 | 0.05 | 28895.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 651,930 | 0.05 | 1550.0 |
| - | BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 596,855 | 0.05 | 37467.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 577,696 | 0.05 | 1026.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 563,174 | 0.05 | 1594.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 543,707 | 0.04 | 1328.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 537,031 | 0.04 | 2524.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 519,014 | 0.04 | 487.0 |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 515,180 | 0.04 | 18452.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 506,561 | 0.04 | 1341.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 505,736 | 0.04 | 5657.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 486,305 | 0.04 | 6811.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 482,986 | 0.04 | 6297.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 477,132 | 0.04 | 1277.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 463,472 | 0.04 | 1297.0 |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 461,751 | 0.04 | 9999.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 414,681 | 0.03 | 2502.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 413,705 | 0.03 | 3219.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 413,144 | 0.03 | 2444.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 405,936 | 0.03 | 3639.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 405,399 | 0.03 | 2803.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 403,201 | 0.03 | 9157.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 401,282 | 0.03 | 4791.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 391,742 | 0.03 | 5080.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390,320 | 0.03 | 1610.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384,774 | 0.03 | 3990.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 358,928 | 0.03 | 306.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 358,340 | 0.03 | 2880.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,324 | 0.03 | 2870.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 354,311 | 0.03 | 11621.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 346,189 | 0.03 | 7383.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342,767 | 0.03 | 685.0 | |
| - | WABTEC | COM | 929740108 | 339,104 | 0.03 | 1258.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 338,865 | 0.03 | 4100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,088 | 0.03 | 458.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 324,723 | 0.03 | 2326.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 315,971 | 0.03 | 3039.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 310,260 | 0.03 | 2000.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 308,046 | 0.03 | 8085.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 294,148 | 0.02 | 1948.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 293,932 | 0.02 | 394.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 288,208 | 0.02 | 5837.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 285,635 | 0.02 | 5450.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 279,630 | 0.02 | 9159.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279,406 | 0.02 | 3921.0 | |
| - | LOWES COS INC | COM | 548661107 | 275,924 | 0.02 | 1251.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 274,402 | 0.02 | 5350.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 264,525 | 0.02 | 1042.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 264,365 | 0.02 | 1615.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 264,022 | 0.02 | 1065.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 251,587 | 0.02 | 734.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 238,505 | 0.02 | 933.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 235,361 | 0.02 | 4461.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 235,191 | 0.02 | 2680.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 232,738 | 0.02 | 1550.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 230,573 | 0.02 | 1963.0 | |
| - | GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | 228,440 | 0.02 | 3677.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 223,020 | 0.02 | 3000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 221,590 | 0.02 | 5081.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 220,154 | 0.02 | 1102.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 218,410 | 0.02 | 1489.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 217,857 | 0.02 | 618.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215,569 | 0.02 | 213.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215,416 | 0.02 | 7777.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 207,983 | 0.02 | 180.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 207,052 | 0.02 | 633.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 202,086 | 0.02 | 1493.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 197,217 | 0.02 | 784.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 188,515 | 0.02 | 1188.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 184,149 | 0.02 | 4062.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 183,902 | 0.02 | 536.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 178,506 | 0.01 | 3357.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 177,622 | 0.01 | 926.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 173,247 | 0.01 | 3645.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 167,849 | 0.01 | 6303.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 166,758 | 0.01 | 4928.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 164,216 | 0.01 | 1153.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 163,732 | 0.01 | 3237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 159,997 | 0.01 | 1926.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 159,453 | 0.01 | 4365.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 156,396 | 0.01 | 4493.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 155,230 | 0.01 | 989.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 153,585 | 0.01 | 849.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 152,269 | 0.01 | 1571.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 151,371 | 0.01 | 1457.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 148,601 | 0.01 | 3270.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 145,949 | 0.01 | 1325.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 144,127 | 0.01 | 6963.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 138,143 | 0.01 | 375.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 133,099 | 0.01 | 875.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 126,919 | 0.01 | 1500.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 126,126 | 0.01 | 665.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 125,611 | 0.01 | 1345.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 124,974 | 0.01 | 2573.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 124,173 | 0.01 | 260.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 123,487 | 0.01 | 6157.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,548 | 0.01 | 401.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 115,458 | 0.01 | 2299.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 114,186 | 0.01 | 1836.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,469 | 0.01 | 273.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 111,010 | 0.01 | 1328.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,373 | 0.01 | 190.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 110,226 | 0.01 | 1079.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 104,648 | 0.01 | 1837.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 103,737 | 0.01 | 460.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 100,847 | 0.01 | 2650.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 100,306 | 0.01 | 2401.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 99,382 | 0.01 | 1871.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 97,292 | 0.01 | 609.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 93,570 | 0.01 | 348.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 90,572 | 0.01 | 534.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 89,649 | 0.01 | 554.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 88,534 | 0.01 | 1365.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 88,398 | 0.01 | 438.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 86,713 | 0.01 | 834.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 86,534 | 0.01 | 811.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 84,058 | 0.01 | 644.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 83,962 | 0.01 | 1225.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 82,370 | 0.01 | 652.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 82,322 | 0.01 | 2283.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 80,041 | 0.01 | 1493.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 79,503 | 0.01 | 66.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 78,185 | 0.01 | 2444.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 77,438 | 0.01 | 780.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 76,411 | 0.01 | 816.0 |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 76,084 | 0.01 | 13709.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 74,184 | 0.01 | 174.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 73,567 | 0.01 | 504.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 73,485 | 0.01 | 180.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 72,148 | 0.01 | 110.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 71,300 | 0.01 | 725.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 69,199 | 0.01 | 723.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 67,241 | 0.01 | 741.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 66,980 | 0.01 | 1000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 65,932 | 0.01 | 33.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 65,821 | 0.01 | 4496.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 65,072 | 0.01 | 676.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 65,048 | 0.01 | 1247.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 63,973 | 0.01 | 300.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 62,406 | 0.01 | 280.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,901 | 0.01 | 220.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 61,771 | 0.01 | 729.0 |
| - | FORD MTR CO | COM | 345370860 | 61,545 | 0.01 | 4428.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 61,362 | 0.01 | 2045.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 60,929 | 0.0 | 1412.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 60,667 | 0.0 | 800.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 59,189 | 0.0 | 444.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 58,910 | 0.0 | 630.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 58,698 | 0.0 | 1387.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 57,977 | 0.0 | 491.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 57,747 | 0.0 | 380.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 57,540 | 0.0 | 877.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 57,067 | 0.0 | 334.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 56,087 | 0.0 | 1022.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54,857 | 0.0 | 248.0 | |
| - | QUALCOMM INC | COM | 747525103 | 53,067 | 0.0 | 287.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 53,056 | 0.0 | 39.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,210 | 0.0 | 382.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,129 | 0.0 | 711.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 51,346 | 0.0 | 181.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 51,146 | 0.0 | 1027.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 50,820 | 0.0 | 425.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 50,048 | 0.0 | 2479.0 | |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49,970 | 0.0 | 447.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 49,580 | 0.0 | 338.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 49,399 | 0.0 | 478.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 48,708 | 0.0 | 675.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,549 | 0.0 | 145.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 48,444 | 0.0 | 2116.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 48,442 | 0.0 | 439.0 | |
| - | UNION PAC CORP | COM | 907818108 | 48,325 | 0.0 | 178.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 48,298 | 0.0 | 1941.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 48,210 | 0.0 | 2155.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 48,022 | 0.0 | 247.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 47,168 | 0.0 | 750.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 46,711 | 0.0 | 581.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,552 | 0.0 | 61.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 46,293 | 0.0 | 597.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,131 | 0.0 | 116.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 45,931 | 0.0 | 877.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 45,552 | 0.0 | 2104.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 45,023 | 0.0 | 2304.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 44,106 | 0.0 | 534.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 43,958 | 0.0 | 1791.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 42,527 | 0.0 | 84.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 42,262 | 0.0 | 411.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,059 | 0.0 | 993.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 42,004 | 0.0 | 2875.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 41,315 | 0.0 | 1084.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 40,936 | 0.0 | 534.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 40,822 | 0.0 | 44.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,732 | 0.0 | 82.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 40,528 | 0.0 | 701.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,821 | 0.0 | 369.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 39,652 | 0.0 | 2098.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 39,011 | 0.0 | 1220.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 38,654 | 0.0 | 172.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 38,602 | 0.0 | 662.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 38,566 | 0.0 | 493.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 38,523 | 0.0 | 138.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 38,508 | 0.0 | 781.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,293 | 0.0 | 169.0 | |
| SLVM | ADDED | SYLVAMO CORP | COMMON STOCK | 871332102 | 38,172 | 0.0 | 1010.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 37,728 | 0.0 | 1021.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36,774 | 0.0 | 93.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 36,345 | 0.0 | 353.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 36,194 | 0.0 | 602.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 36,005 | 0.0 | 352.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 35,409 | 0.0 | 722.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 35,248 | 0.0 | 490.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 35,088 | 0.0 | 245.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,912 | 0.0 | 177.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,670 | 0.0 | 103.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 34,313 | 0.0 | 365.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 34,102 | 0.0 | 100.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,085 | 0.0 | 79.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 33,650 | 0.0 | 240.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 33,361 | 0.0 | 149.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 32,941 | 0.0 | 149.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,858 | 0.0 | 360.0 |
| - | TJX COS INC NEW | COM | 872540109 | 32,724 | 0.0 | 216.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 32,640 | 0.0 | 675.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 32,039 | 0.0 | 46.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 31,601 | 0.0 | 391.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 31,243 | 0.0 | 120.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 30,770 | 0.0 | 673.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,470 | 0.0 | 317.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 30,258 | 0.0 | 2454.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 30,092 | 0.0 | 101.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29,885 | 0.0 | 603.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 29,791 | 0.0 | 193.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 29,683 | 0.0 | 1158.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 29,211 | 0.0 | 180.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 28,703 | 0.0 | 140.0 |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 28,118 | 0.0 | 341.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,838 | 0.0 | 466.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,690 | 0.0 | 292.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 27,190 | 0.0 | 145.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,001 | 0.0 | 109.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 27,001 | 0.0 | 38.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 26,676 | 0.0 | 359.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 26,549 | 0.0 | 27.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,434 | 0.0 | 326.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 26,376 | 0.0 | 231.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,177 | 0.0 | 240.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 25,999 | 0.0 | 781.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 25,972 | 0.0 | 334.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 25,962 | 0.0 | 83.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 25,925 | 0.0 | 1077.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 25,795 | 0.0 | 1463.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 25,738 | 0.0 | 402.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 25,693 | 0.0 | 86.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 25,582 | 0.0 | 960.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 25,429 | 0.0 | 354.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 25,015 | 0.0 | 461.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,734 | 0.0 | 212.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,651 | 0.0 | 278.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 24,588 | 0.0 | 155.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 24,124 | 0.0 | 70.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 24,115 | 0.0 | 1212.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 23,930 | 0.0 | 213.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 23,895 | 0.0 | 700.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 23,484 | 0.0 | 66.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 23,406 | 0.0 | 155.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 23,343 | 0.0 | 86.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 23,300 | 0.0 | 1162.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 23,060 | 0.0 | 208.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 22,933 | 0.0 | 22.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 22,737 | 0.0 | 10.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 22,155 | 0.0 | 43.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 22,129 | 0.0 | 186.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,088 | 0.0 | 44.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 22,060 | 0.0 | 239.0 |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 22,047 | 0.0 | 526.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 22,004 | 0.0 | 215.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 21,853 | 0.0 | 192.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,774 | 0.0 | 292.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 21,627 | 0.0 | 22.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 21,575 | 0.0 | 231.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 21,537 | 0.0 | 23.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 21,427 | 0.0 | 113.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 21,184 | 0.0 | 459.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 20,941 | 0.0 | 221.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 20,737 | 0.0 | 357.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 20,659 | 0.0 | 189.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 20,565 | 0.0 | 95.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,445 | 0.0 | 767.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 20,218 | 0.0 | 188.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 20,003 | 0.0 | 168.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 19,898 | 0.0 | 695.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,470 | 0.0 | 67.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,468 | 0.0 | 1018.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 19,146 | 0.0 | 322.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 19,139 | 0.0 | 133.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 19,072 | 0.0 | 53.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 18,931 | 0.0 | 1302.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 18,892 | 0.0 | 206.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18,849 | 0.0 | 206.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18,786 | 0.0 | 495.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 18,733 | 0.0 | 748.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 18,653 | 0.0 | 54.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,645 | 0.0 | 507.0 | |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 18,444 | 0.0 | 48.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 18,392 | 0.0 | 752.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 17,648 | 0.0 | 1799.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 17,637 | 0.0 | 257.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,522 | 0.0 | 312.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 17,369 | 0.0 | 553.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 17,271 | 0.0 | 362.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 17,209 | 0.0 | 160.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 17,133 | 0.0 | 281.0 | |
| - | M & T BK CORP | COM | 55261F104 | 16,906 | 0.0 | 71.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 16,817 | 0.0 | 389.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,746 | 0.0 | 690.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,646 | 0.0 | 166.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 16,383 | 0.0 | 308.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 16,372 | 0.0 | 52.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 16,351 | 0.0 | 81.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 16,030 | 0.0 | 441.0 |
| - | THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | 15,868 | 0.0 | 303.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,845 | 0.0 | 210.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 15,727 | 0.0 | 100.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 15,593 | 0.0 | 58.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 15,580 | 0.0 | 205.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,539 | 0.0 | 493.0 |
| - | TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | 15,515 | 0.0 | 376.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 15,472 | 0.0 | 275.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,316 | 0.0 | 121.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,162 | 0.0 | 70.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 15,143 | 0.0 | 537.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 15,016 | 0.0 | 59.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 14,633 | 0.0 | 870.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 14,626 | 0.0 | 204.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 14,625 | 0.0 | 28.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 14,479 | 0.0 | 59.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 14,362 | 0.0 | 55.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,994 | 0.0 | 227.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 13,802 | 0.0 | 204.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,781 | 0.0 | 28.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,780 | 0.0 | 62.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 13,597 | 0.0 | 88.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 13,519 | 0.0 | 445.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,376 | 0.0 | 63.0 |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 13,343 | 0.0 | 302.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,259 | 0.0 | 130.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 13,228 | 0.0 | 104.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 13,172 | 0.0 | 424.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,123 | 0.0 | 79.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,101 | 0.0 | 26.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 13,085 | 0.0 | 269.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,998 | 0.0 | 150.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 12,993 | 0.0 | 312.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 12,936 | 0.0 | 29.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 12,933 | 0.0 | 24.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 12,828 | 0.0 | 61.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,576 | 0.0 | 511.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,301 | 0.0 | 104.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 12,179 | 0.0 | 108.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 12,010 | 0.0 | 379.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 11,929 | 0.0 | 76.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,695 | 0.0 | 127.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 11,669 | 0.0 | 302.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 11,216 | 0.0 | 241.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 11,209 | 0.0 | 260.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 11,070 | 0.0 | 104.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 11,055 | 0.0 | 21.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 11,046 | 0.0 | 269.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,977 | 0.0 | 25.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 10,948 | 0.0 | 37.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 10,849 | 0.0 | 180.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 10,634 | 0.0 | 200.0 |
| - | HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | 10,563 | 0.0 | 723.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 10,423 | 0.0 | 217.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,350 | 0.0 | 286.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 10,254 | 0.0 | 107.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,204 | 0.0 | 82.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 10,138 | 0.0 | 31.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,125 | 0.0 | 105.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,026 | 0.0 | 122.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 9,817 | 0.0 | 60.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,816 | 0.0 | 130.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 9,787 | 0.0 | 50.0 | |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,739 | 0.0 | 82.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 9,715 | 0.0 | 238.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 9,689 | 0.0 | 1438.0 | |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 9,639 | 0.0 | 154.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,611 | 0.0 | 79.0 | |
| FORM | UNCHANGED | FORMFACTOR INC | COM | 346375108 | 9,596 | 0.0 | 60.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 9,515 | 0.0 | 15.0 |
| CAKE | UNCHANGED | CHEESECAKE FACTORY INC | COM | 163072101 | 9,397 | 0.0 | 118.0 |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 9,372 | 0.0 | 200.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,257 | 0.0 | 60.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 9,053 | 0.0 | 279.0 | |
| DXYZ | UNCHANGED | DESTINY TECH100 INC | COM SHS | 25063F107 | 8,913 | 0.0 | 346.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,891 | 0.0 | 107.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 8,720 | 0.0 | 106.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 8,554 | 0.0 | 51.0 |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 8,480 | 0.0 | 1000.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 8,460 | 0.0 | 1023.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 8,445 | 0.0 | 17.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 8,401 | 0.0 | 39.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 8,373 | 0.0 | 13.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 8,368 | 0.0 | 82.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,267 | 0.0 | 191.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,151 | 0.0 | 41.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,107 | 0.0 | 102.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 8,063 | 0.0 | 60.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,954 | 0.0 | 226.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,897 | 0.0 | 83.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,879 | 0.0 | 276.0 |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 7,862 | 0.0 | 135.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 7,834 | 0.0 | 21.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 7,818 | 0.0 | 21.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,805 | 0.0 | 17.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,770 | 0.0 | 28.0 | |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL A | 98954M101 | 7,742 | 0.0 | 247.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 7,719 | 0.0 | 153.0 | |
| - | WATERS CORP | COM | 941848103 | 7,501 | 0.0 | 20.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 7,491 | 0.0 | 104.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 7,484 | 0.0 | 44.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 7,439 | 0.0 | 24.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 7,422 | 0.0 | 65.0 |
| HDB | UNCHANGED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,232 | 0.0 | 280.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,110 | 0.0 | 60.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,109 | 0.0 | 38.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,223,500,810 | 797 | 0.736499 | 0.033824 | 1.348956 |
| 2026-03-31 | 2026-05-11 | 1,111,816,008 | 853 | 0.780102 | 0.03524 | 1.439685 |
| 2025-12-31 | 2026-02-26 | 1,126,984,775 | 818 | 0.787977 | 0.035914 | 1.426601 |
| 2025-09-30 | 2025-11-24 | 1,110,414,260 | 691 | 0.829301 | 0.035483 | 1.524909 |
| 2025-03-31 | 2025-05-14 | 987,404,536 | 697 | 0.758345 | 0.030933 | 1.418159 |
| 2024-12-31 | 2025-02-05 | 984,260,179 | 586 | 0.715492 | 0.030819 | 1.259071 |