BFSG, LLC
CIK 0001706836
Annualised vol
7.608039%
Beta
0.370194
HHI
111.515539
Top-10 weight
24.304919%
VaR 95%
0.69948%
VaR 99%
1.360166%
Max drawdown
13.71325%
Matched value
45.024806%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 175,109 | 177,081 | -1.11% | 35,037,574 |
| NEM | REDUCED | 268,080 | 269,465 | -0.51% | 25,038,672 |
| AAPL | REDUCED | 80,639 | 83,342 | -3.24% | 23,333,678 |
| MSFT | ADDED | 60,361 | 59,170 | 2.01% | 22,516,026 |
| MRVL | REDUCED | 73,918 | 74,744 | -1.11% | 22,019,332 |
| GOOGL | REDUCED | 54,807 | 55,992 | -2.12% | 19,392,463 |
| RTX | ADDED | 87,730 | 87,652 | 0.09% | 16,644,919 |
| CSX | REDUCED | 260,640 | 265,480 | -1.82% | 12,388,196 |
| AMZN | ADDED | 49,361 | 48,847 | 1.05% | 11,764,723 |
| PANW | REDUCED | 34,221 | 34,672 | -1.3% | 11,669,875 |
| NI | REDUCED | 196,737 | 198,048 | -0.66% | 9,354,848 |
| TTE | REDUCED | 117,149 | 117,570 | -0.36% | 9,109,468 |
| MOG-A | REDUCED | 20,876 | 21,191 | -1.49% | 8,848,084 |
| JPM | REDUCED | 26,235 | 26,343 | -0.41% | 8,587,505 |
| COST | REDUCED | 8,437 | 8,483 | -0.54% | 7,892,352 |
| CL | REDUCED | 84,224 | 84,418 | -0.23% | 7,721,657 |
| TXT | ADDED | 83,495 | 83,033 | 0.56% | 7,658,997 |
| FCX | REDUCED | 121,211 | 121,577 | -0.3% | 7,622,960 |
| AMRZ | ADDED | 137,007 | 132,774 | 3.19% | 7,302,474 |
| GD | REDUCED | 20,428 | 20,459 | -0.15% | 7,236,415 |
| SO | ADDED | 74,241 | 73,936 | 0.41% | 7,105,607 |
| AXP | UNCHANGED | 20,026 | 20,026 | 0.0% | 6,773,788 |
| SOLV | NEW | 87,227 | - | - | 6,729,564 |
| NEE | REDUCED | 76,001 | 76,597 | -0.78% | 6,670,626 |
| WY | ADDED | 277,664 | 273,518 | 1.52% | 6,647,268 |
| MA | UNCHANGED | 12,069 | 12,069 | 0.0% | 6,198,496 |
| WMT | ADDED | 50,665 | 50,640 | 0.05% | 5,738,318 |
| RYN | ADDED | 263,457 | 259,210 | 1.64% | 5,606,367 |
| ABBV | REDUCED | 22,116 | 22,364 | -1.11% | 5,565,208 |
| JNJ | REDUCED | 21,466 | 21,512 | -0.21% | 5,451,721 |
| PNR | ADDED | 69,320 | 66,359 | 4.46% | 5,314,072 |
| HD | ADDED | 15,001 | 14,513 | 3.36% | 5,290,663 |
| AIG | REDUCED | 68,971 | 69,080 | -0.16% | 5,140,409 |
| AMGN | ADDED | 13,879 | 13,871 | 0.06% | 5,025,683 |
| TSLA | ADDED | 11,803 | 11,802 | 0.01% | 4,964,342 |
| LIN | REDUCED | 9,132 | 9,198 | -0.72% | 4,739,042 |
| BDX | ADDED | 31,136 | 27,469 | 13.35% | 4,711,849 |
| MRK | REDUCED | 35,943 | 36,334 | -1.08% | 4,618,676 |
| VZ | REDUCED | 107,562 | 145,970 | -26.31% | 4,554,175 |
| KBR | ADDED | 130,396 | 129,021 | 1.07% | 4,502,574 |
| NFLX | ADDED | 59,231 | 51,024 | 16.08% | 4,229,094 |
| ES | ADDED | 58,477 | 54,611 | 7.08% | 4,226,133 |
| LLY | REDUCED | 3,326 | 3,365 | -1.16% | 3,989,305 |
| SYK | ADDED | 12,436 | 12,071 | 3.02% | 3,915,316 |
| MCD | ADDED | 14,441 | 13,446 | 7.4% | 3,903,615 |
| ADM | REDUCED | 50,165 | 50,250 | -0.17% | 3,832,614 |
| BP | ADDED | 102,083 | 97,041 | 5.2% | 3,771,957 |
| PBA | REDUCED | 81,438 | 81,608 | -0.21% | 3,766,508 |
| RMD | ADDED | 18,267 | 18,109 | 0.87% | 3,559,873 |
| GEV | ADDED | 3,001 | 2,700 | 11.15% | 3,525,395 |
| PG | REDUCED | 23,892 | 24,079 | -0.78% | 3,503,483 |
| O | REDUCED | 54,945 | 54,967 | -0.04% | 3,404,408 |
| KDP | ADDED | 96,365 | 90,854 | 6.07% | 3,154,029 |
| FAST | REDUCED | 65,299 | 65,563 | -0.4% | 3,136,287 |
| CVX | ADDED | 18,872 | 18,744 | 0.68% | 3,128,140 |
| EXC | ADDED | 59,529 | 541 | 10903.51% | 2,775,242 |
| UBER | REDUCED | 37,462 | 37,526 | -0.17% | 2,703,258 |
| LMT | ADDED | 5,282 | 5,023 | 5.16% | 2,690,713 |
| CCJ | REDUCED | 25,190 | 25,255 | -0.26% | 2,565,854 |
| CRM | ADDED | 16,249 | 15,217 | 6.78% | 2,545,627 |
| AMD | REDUCED | 4,250 | 5,383 | -21.05% | 2,469,025 |
| HBM | REDUCED | 88,150 | 88,257 | -0.12% | 2,081,218 |
| ATO | ADDED | 11,831 | 11,516 | 2.74% | 2,038,170 |
| DUK | ADDED | 14,406 | 14,317 | 0.62% | 1,823,544 |
| HON | REDUCED | 7,492 | 15,151 | -50.55% | 1,677,459 |
| EQIX | ADDED | 1,590 | 1,555 | 2.25% | 1,657,401 |
| HONA | NEW | 7,488 | - | - | 1,655,448 |
| EMA | ADDED | 27,894 | 21,632 | 28.95% | 1,478,940 |
| PEP | REDUCED | 10,733 | 10,748 | -0.14% | 1,453,181 |
| NTR | REDUCED | 23,047 | 23,373 | -1.39% | 1,450,809 |
| JAZZ | UNCHANGED | 5,939 | 5,939 | 0.0% | 1,431,003 |
| PLTR | REDUCED | 12,051 | 34,442 | -65.01% | 1,405,991 |
| PFE | REDUCED | 50,722 | 51,280 | -1.09% | 1,221,390 |
| MTZ | NEW | 2,793 | - | - | 1,162,056 |
| NFG | REDUCED | 14,256 | 14,258 | -0.01% | 1,100,706 |
| NOW | ADDED | 10,368 | 9,863 | 5.12% | 1,029,327 |
| ISRG | UNCHANGED | 2,492 | 2,492 | 0.0% | 991,019 |
| MCK | UNCHANGED | 1,259 | 1,259 | 0.0% | 951,565 |
| ALMU | UNCHANGED | 35,602 | 35,602 | 0.0% | 786,093 |
| DINO | REDUCED | 10,964 | 11,025 | -0.55% | 763,643 |
| PPL | ADDED | 18,211 | 18,028 | 1.02% | 661,970 |
| EW | REDUCED | 7,025 | 7,390 | -4.94% | 635,482 |
| ANET | REDUCED | 3,543 | 3,793 | -6.59% | 601,885 |
| NVO | REDUCED | 12,243 | 49,179 | -75.11% | 586,930 |
| EIX | ADDED | 7,194 | 7,192 | 0.03% | 535,589 |
| UNH | REDUCED | 1,277 | 1,351 | -5.48% | 530,760 |
| SPNT | REDUCED | 21,666 | 25,224 | -14.11% | 519,984 |
| OGE | REDUCED | 10,363 | 10,642 | -2.62% | 504,264 |
| CNM | ADDED | 9,625 | 2,063 | 366.55% | 464,407 |
| DLTR | NEW | 3,818 | - | - | 461,788 |
| COLD | REDUCED | 27,852 | 28,622 | -2.69% | 437,834 |
| OKTA | REDUCED | 3,200 | 3,365 | -4.9% | 436,640 |
| OGN | REDUCED | 29,058 | 32,968 | -11.86% | 393,446 |
| AON | UNCHANGED | 1,151 | 1,151 | 0.0% | 381,776 |
| SR | UNCHANGED | 4,888 | 4,888 | 0.0% | 381,704 |
| LEGH | REDUCED | 14,009 | 14,015 | -0.04% | 368,017 |
| WSBC | REDUCED | 9,406 | 9,692 | -2.95% | 367,117 |
| CMCSA | ADDED | 14,837 | 12,438 | 19.29% | 364,249 |
| META | REDUCED | 620 | 653 | -5.05% | 349,238 |
| BSX | ADDED | 7,583 | 7,138 | 6.23% | 323,643 |
| DAR | REDUCED | 5,872 | 7,750 | -24.23% | 320,729 |
| LKQ | ADDED | 11,770 | 10,321 | 14.04% | 309,913 |
| PK | REDUCED | 21,160 | 22,080 | -4.17% | 301,530 |
| AFL | UNCHANGED | 2,520 | 2,520 | 0.0% | 295,470 |
| ACI | NEW | 21,758 | - | - | 294,386 |
| QDEL | ADDED | 16,555 | 10,635 | 55.67% | 289,961 |
| KO | ADDED | 3,513 | 3,491 | 0.63% | 285,485 |
| CG | ADDED | 6,751 | 5,266 | 28.2% | 284,285 |
| TRV | REDUCED | 847 | 910 | -6.92% | 279,612 |
| PB | REDUCED | 3,728 | 3,758 | -0.8% | 272,256 |
| OCSL | ADDED | 22,431 | 21,386 | 4.89% | 267,827 |
| CMBT | ADDED | 19,079 | 19,000 | 0.42% | 266,916 |
| AQN | REDUCED | 45,310 | 47,310 | -4.23% | 265,517 |
| BGC | REDUCED | 24,470 | 24,760 | -1.17% | 261,585 |
| VYX | ADDED | 31,936 | 27,700 | 15.29% | 260,918 |
| AAP | REDUCED | 4,064 | 4,569 | -11.05% | 252,863 |
| OWL | ADDED | 22,930 | 22,427 | 2.24% | 249,250 |
| PBF | REDUCED | 5,313 | 5,443 | -2.39% | 241,848 |
| AVTR | ADDED | 24,427 | 22,017 | 10.95% | 241,828 |
| PSKY | REDUCED | 24,472 | 24,747 | -1.11% | 241,294 |
| CAT | UNCHANGED | 224 | 224 | 0.0% | 238,538 |
| PDM | UNCHANGED | 25,811 | 25,811 | 0.0% | 236,171 |
| PM | REDUCED | 1,295 | 1,307 | -0.92% | 234,279 |
| NICE | ADDED | 2,566 | 2,109 | 21.67% | 233,122 |
| BBDC | ADDED | 27,335 | 23,185 | 17.9% | 232,895 |
| BBUC | REDUCED | 7,752 | 7,952 | -2.52% | 231,398 |
| MET | REDUCED | 2,729 | 2,878 | -5.18% | 230,925 |
| CB | NEW | 668 | - | - | 227,694 |
| DEO | ADDED | 2,804 | 2,668 | 5.1% | 225,386 |
| CXM | ADDED | 43,277 | 36,500 | 18.57% | 223,310 |
| ENOV | ADDED | 10,660 | 7,699 | 38.46% | 220,662 |
| ELAN | REDUCED | 8,842 | 11,026 | -19.81% | 217,602 |
| RUSHB | UNCHANGED | 2,841 | 2,841 | 0.0% | 212,356 |
| HG | UNCHANGED | 6,248 | 6,248 | 0.0% | 212,058 |
| CABO | ADDED | 3,984 | 2,007 | 98.51% | 211,591 |
| XRAY | ADDED | 19,610 | 13,762 | 42.49% | 208,063 |
| ETN | UNCHANGED | 478 | 478 | 0.0% | 203,686 |
| WBD | REDUCED | 7,601 | 8,001 | -5.0% | 202,643 |
| GNL | NEW | 22,623 | - | - | 202,250 |
| FPH | REDUCED | 36,295 | 36,795 | -1.36% | 191,275 |
| BIPC | ADDED | 4,895 | 4,000 | 22.38% | 188,458 |
| ALL | UNCHANGED | 777 | 777 | 0.0% | 184,880 |
| EVRG | REDUCED | 2,075 | 2,717 | -23.63% | 179,343 |
| FHN | REDUCED | 6,989 | 8,040 | -13.07% | 179,198 |
| LAMR | REDUCED | 1,147 | 1,187 | -3.37% | 178,910 |
| SANA | UNCHANGED | 51,000 | 51,000 | 0.0% | 177,990 |
| AIOT | ADDED | 46,423 | 44,803 | 3.62% | 177,801 |
| PEBO | UNCHANGED | 4,507 | 4,507 | 0.0% | 173,114 |
| V | UNCHANGED | 504 | 504 | 0.0% | 172,997 |
| AMBP | REDUCED | 35,425 | 38,225 | -7.33% | 167,915 |
| VNT | ADDED | 5,499 | 3,319 | 65.68% | 159,471 |
| PSFE | ADDED | 21,069 | 20,910 | 0.76% | 157,386 |
| BSRR | REDUCED | 3,600 | 4,530 | -20.53% | 146,736 |
| BRSP | ADDED | 26,280 | 25,910 | 1.43% | 143,226 |
| LBTYA | UNCHANGED | 12,583 | 12,583 | 0.0% | 142,291 |
| SHEL | ADDED | 1,619 | 1,480 | 9.39% | 125,538 |
| STNG | UNCHANGED | 1,812 | 1,812 | 0.0% | 125,500 |
| MS | UNCHANGED | 595 | 595 | 0.0% | 124,379 |
| OSUR | REDUCED | 27,620 | 44,350 | -37.72% | 123,186 |
| IONQ | UNCHANGED | 2,300 | 2,300 | 0.0% | 122,498 |
| CC | REDUCED | 5,875 | 6,355 | -7.55% | 120,555 |
| IBIT | ADDED | 3,610 | 3,460 | 4.34% | 120,177 |
| BOC | UNCHANGED | 8,745 | 8,745 | 0.0% | 119,282 |
| GILD | ADDED | 931 | 869 | 7.13% | 117,623 |
| TAP | ADDED | 3,002 | 2,914 | 3.02% | 116,941 |
| VSTS | REDUCED | 8,006 | 15,554 | -48.53% | 116,248 |
| NVS | ADDED | 739 | 700 | 5.57% | 115,817 |
| ITT | UNCHANGED | 581 | 581 | 0.0% | 114,899 |
| FWRD | UNCHANGED | 8,495 | 8,495 | 0.0% | 114,768 |
| GEF | UNCHANGED | 1,529 | 1,529 | 0.0% | 113,896 |
| MO | REDUCED | 1,569 | 1,606 | -2.3% | 112,862 |
| LUCK | UNCHANGED | 15,060 | 15,060 | 0.0% | 112,649 |
| AVGO | REDUCED | 293 | 313 | -6.39% | 110,774 |
| MGPI | UNCHANGED | 6,181 | 6,181 | 0.0% | 108,292 |
| AN | REDUCED | 576 | 661 | -12.86% | 107,016 |
| CAH | REDUCED | 446 | 541 | -17.56% | 105,952 |
| CLS | REDUCED | 281 | 314 | -10.51% | 102,509 |
| KMB | ADDED | 932 | 876 | 6.39% | 102,306 |
| RC | ADDED | 56,921 | 52,011 | 9.44% | 99,612 |
| INSW | REDUCED | 1,249 | 1,477 | -15.44% | 95,661 |
| INTC | REDUCED | 675 | 1,036 | -34.85% | 94,251 |
| ONL | UNCHANGED | 31,283 | 31,283 | 0.0% | 90,408 |
| ASC | REDUCED | 6,282 | 7,135 | -11.96% | 88,011 |
| BLK | UNCHANGED | 84 | 84 | 0.0% | 80,772 |
| D | UNCHANGED | 1,176 | 1,176 | 0.0% | 80,310 |
| THC | ADDED | 407 | 385 | 5.71% | 76,142 |
| NE | REDUCED | 1,898 | 2,084 | -8.93% | 70,796 |
| JOBY | UNCHANGED | 7,500 | 7,500 | 0.0% | 66,900 |
| ED | REDUCED | 604 | 686 | -11.95% | 66,821 |
| SW | UNCHANGED | 1,415 | 1,415 | 0.0% | 65,458 |
| LION | ADDED | 4,200 | 4,000 | 5.0% | 64,302 |
| TMO | UNCHANGED | 128 | 128 | 0.0% | 64,175 |
| RIO | REDUCED | 658 | 673 | -2.23% | 62,464 |
| MDT | UNCHANGED | 772 | 772 | 0.0% | 60,394 |
| CCL | UNCHANGED | 2,058 | 2,058 | 0.0% | 58,786 |
| DBRG | REDUCED | 3,616 | 16,361 | -77.9% | 57,061 |
| XRX | REDUCED | 24,932 | 25,162 | -0.91% | 54,093 |
| BX | UNCHANGED | 446 | 446 | 0.0% | 52,481 |
| CEG | UNCHANGED | 208 | 208 | 0.0% | 51,661 |
| LDOS | UNCHANGED | 500 | 500 | 0.0% | 51,485 |
| OABI | UNCHANGED | 20,815 | 20,815 | 0.0% | 51,205 |
| ASLE | REDUCED | 7,930 | 9,630 | -17.65% | 50,118 |
| BROS | UNCHANGED | 686 | 686 | 0.0% | 49,262 |
| KR | UNCHANGED | 870 | 870 | 0.0% | 48,312 |
| ACM | ADDED | 682 | 205 | 232.68% | 47,604 |
| AAL | UNCHANGED | 2,574 | 2,574 | 0.0% | 46,513 |
| ONEW | UNCHANGED | 3,990 | 3,990 | 0.0% | 44,968 |
| XEL | ADDED | 560 | 545 | 2.75% | 44,968 |
| DAL | REDUCED | 452 | 500 | -9.6% | 42,335 |
| VSNT | REDUCED | 1,175 | 1,212 | -3.05% | 42,312 |
| AZO | UNCHANGED | 11 | 11 | 0.0% | 35,156 |
| ECOR | UNCHANGED | 3,862 | 3,862 | 0.0% | 33,368 |
| AVAV | UNCHANGED | 200 | 200 | 0.0% | 33,014 |
| YUM | UNCHANGED | 200 | 200 | 0.0% | 31,972 |
| MCHP | UNCHANGED | 350 | 350 | 0.0% | 31,920 |
| FDX | REDUCED | 100 | 110 | -9.09% | 31,370 |
| ABNB | UNCHANGED | 200 | 200 | 0.0% | 28,620 |
| DTI | NEW | 14,655 | - | - | 28,285 |
| DE | UNCHANGED | 44 | 44 | 0.0% | 27,911 |
| FICO | UNCHANGED | 23 | 23 | 0.0% | 27,480 |
| ENS | UNCHANGED | 115 | 115 | 0.0% | 26,890 |
| BAX | REDUCED | 1,250 | 2,195 | -43.05% | 26,650 |
| SOFI | UNCHANGED | 1,440 | 1,440 | 0.0% | 25,820 |
| BBY | UNCHANGED | 320 | 320 | 0.0% | 24,312 |
| INVH | NEW | 790 | - | - | 23,866 |
| COP | UNCHANGED | 224 | 224 | 0.0% | 23,288 |
| TTEK | UNCHANGED | 750 | 750 | 0.0% | 21,668 |
| COYA | UNCHANGED | 3,455 | 3,455 | 0.0% | 20,212 |
| ABT | REDUCED | 219 | 387 | -43.41% | 19,873 |
| HAL | NEW | 576 | - | - | 19,556 |
| ORCL | UNCHANGED | 131 | 131 | 0.0% | 19,199 |
| TEL | UNCHANGED | 95 | 95 | 0.0% | 19,153 |
| MYRG | UNCHANGED | 38 | 38 | 0.0% | 19,016 |
| SPGI | UNCHANGED | 46 | 46 | 0.0% | 18,734 |
| SNOW | ADDED | 73 | 63 | 15.87% | 18,579 |
| AMCR | ADDED | 420 | 365 | 15.07% | 18,207 |
| AVD | UNCHANGED | 6,472 | 6,472 | 0.0% | 18,122 |
| BBIO | UNCHANGED | 240 | 240 | 0.0% | 17,876 |
| SLF | UNCHANGED | 225 | 225 | 0.0% | 17,645 |
| MAGN | NEW | 1,480 | - | - | 17,390 |
| BRCC | UNCHANGED | 15,585 | 15,585 | 0.0% | 17,300 |
| TMUS | UNCHANGED | 100 | 100 | 0.0% | 16,773 |
| REGN | UNCHANGED | 25 | 25 | 0.0% | 15,589 |
| NIO | UNCHANGED | 3,000 | 3,000 | 0.0% | 15,180 |
| KLAC | ADDED | 50 | 5 | 900.0% | 15,086 |
| VST | UNCHANGED | 95 | 95 | 0.0% | 15,070 |
| ALNY | UNCHANGED | 50 | 50 | 0.0% | 15,052 |
| EVER | UNCHANGED | 538 | 538 | 0.0% | 12,800 |
| OKE | ADDED | 144 | 143 | 0.7% | 12,547 |
| NAUT | UNCHANGED | 6,700 | 6,700 | 0.0% | 12,529 |
| SHW | UNCHANGED | 36 | 36 | 0.0% | 12,396 |
| C | UNCHANGED | 88 | 88 | 0.0% | 12,317 |
| GS | UNCHANGED | 12 | 12 | 0.0% | 12,137 |
| MDLZ | UNCHANGED | 207 | 207 | 0.0% | 11,973 |
| CAVA | UNCHANGED | 150 | 150 | 0.0% | 11,772 |
| IBRX | UNCHANGED | 1,300 | 1,300 | 0.0% | 11,382 |
| FANG | UNCHANGED | 64 | 64 | 0.0% | 11,250 |
| CRSP | UNCHANGED | 206 | 206 | 0.0% | 11,236 |
| NOK | NEW | 831 | - | - | 11,036 |
| EVR | UNCHANGED | 32 | 32 | 0.0% | 10,927 |
| ADSK | UNCHANGED | 55 | 55 | 0.0% | 10,694 |
| T | REDUCED | 474 | 275,375 | -99.83% | 9,812 |
| BA | UNCHANGED | 41 | 41 | 0.0% | 8,876 |
| GIS | UNCHANGED | 250 | 250 | 0.0% | 8,700 |
| RGT | UNCHANGED | 600 | 600 | 0.0% | 8,538 |
| VTRS | REDUCED | 500 | 589 | -15.11% | 7,940 |
| DTE | UNCHANGED | 50 | 50 | 0.0% | 7,619 |
| GLTR | NEW | 42 | - | - | 7,609 |
| Q | UNCHANGED | 46 | 46 | 0.0% | 7,513 |
| TBCH | UNCHANGED | 600 | 600 | 0.0% | 7,470 |
| PLD | REDUCED | 52 | 64 | -18.75% | 7,045 |
| DBX | UNCHANGED | 255 | 255 | 0.0% | 7,005 |
| SLB | REDUCED | 144 | 243 | -40.74% | 6,704 |
| SDGR | UNCHANGED | 400 | 400 | 0.0% | 6,500 |
| KKR | UNCHANGED | 68 | 68 | 0.0% | 6,242 |
| HPE | REDUCED | 133 | 283 | -53.0% | 5,988 |
| CAG | REDUCED | 441 | 482 | -8.51% | 5,933 |
| EME | NEW | 7 | - | - | 5,810 |
| BRID | UNCHANGED | 890 | 890 | 0.0% | 5,777 |
| SU | UNCHANGED | 107 | 107 | 0.0% | 5,744 |
| ALMS | UNCHANGED | 192 | 192 | 0.0% | 5,403 |
| PINS | REDUCED | 250 | 350 | -28.57% | 5,258 |
| DD | REDUCED | 38 | 117 | -67.52% | 5,155 |
| DKNG | UNCHANGED | 200 | 200 | 0.0% | 5,052 |
| MUSA | UNCHANGED | 9 | 9 | 0.0% | 4,850 |
| OVV | UNCHANGED | 89 | 89 | 0.0% | 4,686 |
| ELF | REDUCED | 62 | 78 | -20.51% | 4,588 |
| LEN | ADDED | 51 | 22 | 131.82% | 4,565 |
| URI | UNCHANGED | 4 | 4 | 0.0% | 4,532 |
| FLO | UNCHANGED | 550 | 550 | 0.0% | 4,345 |
| NDAQ | UNCHANGED | 55 | 55 | 0.0% | 4,336 |
| AR | UNCHANGED | 122 | 122 | 0.0% | 4,288 |
| EWTX | UNCHANGED | 100 | 100 | 0.0% | 4,063 |
| TGT | ADDED | 30 | 15 | 100.0% | 3,919 |
| CAMT | UNCHANGED | 24 | 24 | 0.0% | 3,915 |
| QTEX | NEW | 2,650 | - | - | 3,816 |
| XYZ | REDUCED | 50 | 100 | -50.0% | 3,800 |
| ON | NEW | 40 | - | - | 3,782 |
| DTM | UNCHANGED | 25 | 25 | 0.0% | 3,669 |
| LENZ | UNCHANGED | 635 | 635 | 0.0% | 3,607 |
| CTVA | UNCHANGED | 42 | 42 | 0.0% | 3,557 |
| LI | UNCHANGED | 300 | 300 | 0.0% | 3,522 |
| EFX | UNCHANGED | 22 | 22 | 0.0% | 3,492 |
| AZN | UNCHANGED | 18 | 18 | 0.0% | 3,414 |
| PSX | UNCHANGED | 20 | 20 | 0.0% | 3,381 |
| FUN | UNCHANGED | 150 | 150 | 0.0% | 3,195 |
| SYM | NEW | 70 | - | - | 3,147 |
| ATR | NEW | 25 | - | - | 3,130 |
| INTU | UNCHANGED | 11 | 11 | 0.0% | 2,871 |
| SNX | NEW | 10 | - | - | 2,674 |
| L | UNCHANGED | 23 | 23 | 0.0% | 2,604 |
| APP | NEW | 5 | - | - | 2,577 |
| QS | UNCHANGED | 335 | 335 | 0.0% | 2,533 |
| COIN | NEW | 17 | - | - | 2,486 |
| HPQ | UNCHANGED | 113 | 113 | 0.0% | 2,470 |
| JMIA | UNCHANGED | 350 | 350 | 0.0% | 2,468 |
| CRS | REDUCED | 4 | 38 | -89.47% | 2,468 |
| RDW | NEW | 200 | - | - | 2,446 |
| MU | NEW | 2 | - | - | 2,309 |
| DOCU | UNCHANGED | 50 | 50 | 0.0% | 2,221 |
| CSTL | UNCHANGED | 90 | 90 | 0.0% | 2,147 |
| TWST | UNCHANGED | 20 | 20 | 0.0% | 2,058 |
| MTN | NEW | 15 | - | - | 2,043 |
| CHWY | UNCHANGED | 100 | 100 | 0.0% | 1,965 |
| MRNA | NEW | 26 | - | - | 1,821 |
| SOUN | UNCHANGED | 270 | 270 | 0.0% | 1,747 |
| NBIX | REDUCED | 10 | 14 | -28.57% | 1,686 |
| VRT | UNCHANGED | 5 | 5 | 0.0% | 1,675 |
| SABR | UNCHANGED | 800 | 800 | 0.0% | 1,672 |
| LILA | UNCHANGED | 207 | 207 | 0.0% | 1,613 |
| JANX | UNCHANGED | 100 | 100 | 0.0% | 1,536 |
| VLTO | UNCHANGED | 15 | 15 | 0.0% | 1,331 |
| LDI | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,250 |
| NMAX | UNCHANGED | 130 | 130 | 0.0% | 1,077 |
| PKX | UNCHANGED | 20 | 20 | 0.0% | 1,028 |
| ROP | REDUCED | 3 | 4,870 | -99.94% | 1,016 |
| W | UNCHANGED | 10 | 10 | 0.0% | 925 |
| KGC | UNCHANGED | 39 | 39 | 0.0% | 922 |
| ANGX | UNCHANGED | 250 | 250 | 0.0% | 918 |
| TLRY | UNCHANGED | 200 | 200 | 0.0% | 898 |
| ZM | REDUCED | 10 | 50 | -80.0% | 864 |
| GDDY | UNCHANGED | 10 | 10 | 0.0% | 849 |
| MOS | UNCHANGED | 39 | 39 | 0.0% | 818 |
| SPB | UNCHANGED | 8 | 8 | 0.0% | 685 |
| SMCI | UNCHANGED | 20 | 20 | 0.0% | 587 |
| ESTC | UNCHANGED | 10 | 10 | 0.0% | 571 |
| EBAY | NEW | 5 | - | - | 559 |
| VTS | UNCHANGED | 35 | 35 | 0.0% | 552 |
| XPEV | NEW | 33 | - | - | 437 |
| GEN | NEW | 10 | - | - | 249 |
| FUBO | UNCHANGED | 25 | 25 | 0.0% | 230 |
| STNE | UNCHANGED | 20 | 20 | 0.0% | 217 |
| CHPT | UNCHANGED | 35 | 35 | 0.0% | 207 |
| LMND | UNCHANGED | 3 | 3 | 0.0% | 196 |
| BYND | UNCHANGED | 210 | 210 | 0.0% | 158 |
| ACB | UNCHANGED | 32 | 32 | 0.0% | 90 |
| TOST | UNCHANGED | 3 | 3 | 0.0% | 84 |
| AMRN | NEW | 5 | - | - | 80 |
| SYY | UNCHANGED | 1 | 1 | 0.0% | 63 |
| FG | UNCHANGED | 2 | 2 | 0.0% | 54 |
| LUMN | UNCHANGED | 5 | 5 | 0.0% | 39 |
| EXFY | NEW | 16 | - | - | 29 |
| LCID | UNCHANGED | 4 | 4 | 0.0% | 27 |
| PMCB | UNCHANGED | 5 | 5 | 0.0% | 4 |
| PPC | CLOSED OUT | 0 | 19,530 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 2,844 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 642 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 539 | -100.0% | 0 |
| HZO | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 177 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GRAL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,821,747 | 4.24 | 129234.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,437,304 | 3.05 | 172109.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 30,050,602 | 2.66 | 397969.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 27,013,938 | 2.39 | 36072.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 25,038,672 | 2.22 | 268080.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,333,678 | 2.07 | 80639.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,713,010 | 2.01 | 182054.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,516,026 | 2.0 | 60361.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 22,019,332 | 1.95 | 73918.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,295,363 | 1.71 | 262844.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 19,176,990 | 1.7 | 501622.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,928,571 | 1.5 | 47912.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 16,644,919 | 1.48 | 87730.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,497,658 | 1.46 | 93567.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 15,472,765 | 1.37 | 380727.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,240,249 | 1.35 | 41371.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 14,281,418 | 1.27 | 167054.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,946,283 | 1.15 | 256007.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 12,388,196 | 1.1 | 260640.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,975,830 | 1.06 | 247281.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,764,723 | 1.04 | 49361.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,674,796 | 1.03 | 24446.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,669,875 | 1.03 | 34221.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,362,254 | 0.92 | 13876.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,770,911 | 0.87 | 65083.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 9,464,435 | 0.84 | 97692.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 9,354,848 | 0.83 | 196737.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 9,109,468 | 0.81 | 117149.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,092,892 | 0.81 | 343128.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 8,848,084 | 0.78 | 20876.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 8,796,455 | 0.78 | 216742.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,792,634 | 0.78 | 27950.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,587,505 | 0.76 | 26235.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 8,310,643 | 0.74 | 210183.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,126,908 | 0.72 | 130847.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,892,352 | 0.7 | 8437.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,721,657 | 0.68 | 84224.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,704,679 | 0.68 | 155493.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 7,658,997 | 0.68 | 83495.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 7,622,960 | 0.68 | 121211.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,440,431 | 0.66 | 49112.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 7,302,474 | 0.65 | 137007.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,236,415 | 0.64 | 20428.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 7,168,866 | 0.64 | 64965.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 7,122,967 | 0.63 | 180100.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,105,607 | 0.63 | 74241.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,088,375 | 0.63 | 3563.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 6,890,051 | 0.61 | 9081.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 6,773,788 | 0.6 | 20026.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 6,729,564 | 0.6 | 87227.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,670,626 | 0.59 | 76001.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 6,647,268 | 0.59 | 277664.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,536,414 | 0.58 | 26548.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,315,558 | 0.56 | 9195.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,198,496 | 0.55 | 12069.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,780,574 | 0.51 | 223793.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,738,318 | 0.51 | 50665.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,650,100 | 0.5 | 253823.0 | |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 5,606,367 | 0.5 | 263457.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,565,208 | 0.49 | 22116.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,451,721 | 0.48 | 21466.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 5,314,072 | 0.47 | 69320.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,290,663 | 0.47 | 15001.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 5,177,299 | 0.46 | 115591.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 5,173,060 | 0.46 | 28965.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,140,409 | 0.46 | 68971.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,109,647 | 0.45 | 95561.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,025,683 | 0.45 | 13879.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,964,342 | 0.44 | 11803.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,959,921 | 0.44 | 76898.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,739,042 | 0.42 | 9132.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 4,711,849 | 0.42 | 31136.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,618,676 | 0.41 | 35943.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,554,175 | 0.4 | 107562.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 4,502,574 | 0.4 | 130396.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,461,884 | 0.4 | 23420.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,429,779 | 0.39 | 39243.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,372,103 | 0.39 | 189023.0 | |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,335,170 | 0.38 | 198861.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,229,094 | 0.37 | 59231.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 4,226,133 | 0.37 | 58477.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,989,305 | 0.35 | 3326.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,965,263 | 0.35 | 51631.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,951,920 | 0.35 | 116783.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 3,947,410 | 0.35 | 13381.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,915,316 | 0.35 | 12436.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,913,097 | 0.35 | 36571.0 | |
| - | CRH PLC | ORD | G25508105 | 3,911,385 | 0.35 | 36555.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,903,615 | 0.35 | 14441.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,832,614 | 0.34 | 50165.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 3,771,957 | 0.33 | 102083.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,770,916 | 0.33 | 28404.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 3,766,508 | 0.33 | 81438.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,732,390 | 0.33 | 101534.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,639,742 | 0.32 | 16331.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,628,125 | 0.32 | 15804.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,620,672 | 0.32 | 44095.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 3,559,873 | 0.32 | 18267.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,525,395 | 0.31 | 3001.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,515,351 | 0.31 | 22157.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,503,483 | 0.31 | 23892.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,420,239 | 0.3 | 41538.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,404,408 | 0.3 | 54945.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,353,736 | 0.3 | 31073.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,323,549 | 0.29 | 104811.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,265,225 | 0.29 | 60907.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,248,766 | 0.29 | 18306.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,222,480 | 0.29 | 13619.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 3,154,029 | 0.28 | 96365.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,136,287 | 0.28 | 65299.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,129,647 | 0.28 | 16896.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,128,140 | 0.28 | 18872.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,040,074 | 0.27 | 329726.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,882,390 | 0.26 | 6283.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,811,497 | 0.25 | 36105.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,775,242 | 0.25 | 59529.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,703,258 | 0.24 | 37462.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,690,713 | 0.24 | 5282.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,669,808 | 0.24 | 9494.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,565,854 | 0.23 | 25190.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,545,627 | 0.23 | 16249.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,483,669 | 0.22 | 26597.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,469,025 | 0.22 | 4250.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,463,892 | 0.22 | 6895.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,369,073 | 0.21 | 22114.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,271,782 | 0.2 | 29159.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,132,786 | 0.19 | 56935.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,115,939 | 0.19 | 41489.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,104,549 | 0.19 | 88538.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 2,081,218 | 0.18 | 88150.0 |
| - | AGCO CORP | COM | 001084102 | 2,044,007 | 0.18 | 17076.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 2,038,170 | 0.18 | 11831.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,965,394 | 0.17 | 32927.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,961,549 | 0.17 | 16450.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,945,166 | 0.17 | 38442.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,938,703 | 0.17 | 16505.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,937,339 | 0.17 | 21886.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,868,444 | 0.17 | 50677.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,862,553 | 0.17 | 70232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,831,562 | 0.16 | 15617.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,823,544 | 0.16 | 14406.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,734,654 | 0.15 | 11995.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,677,459 | 0.15 | 7492.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,657,401 | 0.15 | 1590.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,655,448 | 0.15 | 7488.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 1,635,597 | 0.14 | 36266.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,622,101 | 0.14 | 54052.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,551,825 | 0.14 | 2107.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,505,995 | 0.13 | 28856.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,498,731 | 0.13 | 10955.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,483,506 | 0.13 | 50408.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 1,478,940 | 0.13 | 27894.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,453,181 | 0.13 | 10733.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,450,809 | 0.13 | 23047.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,431,003 | 0.13 | 5939.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,405,991 | 0.12 | 12051.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,376,230 | 0.12 | 13459.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 1,361,506 | 0.12 | 31335.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,324,431 | 0.12 | 5463.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,221,390 | 0.11 | 50722.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,196,139 | 0.11 | 15135.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,176,922 | 0.1 | 20655.0 | |
| - | GALLAGHER ARTHUR J & CO | PUT | 363576109 | 1,170,807 | 0.1 | 5100.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,162,056 | 0.1 | 2793.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,154,134 | 0.1 | 13894.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,133,026 | 0.1 | 40903.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,123,667 | 0.1 | 32280.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,111,747 | 0.1 | 20580.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,100,706 | 0.1 | 14256.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,079,296 | 0.1 | 23726.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,044,691 | 0.09 | 4910.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,029,327 | 0.09 | 10368.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 951,565 | 0.08 | 1259.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 895,103 | 0.08 | 19742.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 887,160 | 0.08 | 10489.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 871,630 | 0.08 | 22752.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 827,180 | 0.07 | 25874.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 792,658 | 0.07 | 3720.0 | |
| ALMU | UNCHANGED | AELUMA INC | COM | 00776X109 | 786,093 | 0.07 | 35602.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 766,484 | 0.07 | 14432.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 763,643 | 0.07 | 10964.0 |
| - | UNION PAC CORP | COM | 907818108 | 752,080 | 0.07 | 2765.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 728,832 | 0.06 | 11386.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 716,588 | 0.06 | 4535.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 672,875 | 0.06 | 1692.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 661,970 | 0.06 | 18211.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 656,374 | 0.06 | 7575.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 635,482 | 0.06 | 7025.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 605,589 | 0.05 | 11914.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 601,885 | 0.05 | 3543.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | PUT | 67066G104 | 600,270 | 0.05 | 3000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 596,068 | 0.05 | 7398.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 591,901 | 0.05 | 5980.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 586,930 | 0.05 | 12243.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 576,714 | 0.05 | 11402.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 575,760 | 0.05 | 5971.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 546,975 | 0.05 | 3688.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 543,554 | 0.05 | 4368.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 535,589 | 0.05 | 7194.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,760 | 0.05 | 1277.0 |
| SPNT | REDUCED | SIRIUSPOINT LTD | COM | G8192H106 | 519,984 | 0.05 | 21666.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 509,133 | 0.05 | 3725.0 | |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 504,264 | 0.04 | 10363.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 494,123 | 0.04 | 6001.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471,350 | 0.04 | 3796.0 | |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 464,407 | 0.04 | 9625.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 461,788 | 0.04 | 3818.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 437,834 | 0.04 | 27852.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 436,640 | 0.04 | 3200.0 |
| - | STATE STR CORP | COM | 857477103 | 427,901 | 0.04 | 2523.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 425,258 | 0.04 | 3994.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 405,891 | 0.04 | 10328.0 | |
| - | SSR MINING IN | COM | 784730103 | 400,869 | 0.04 | 14175.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 400,283 | 0.04 | 5618.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 393,446 | 0.03 | 29058.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 385,973 | 0.03 | 1482.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 382,888 | 0.03 | 4658.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 381,776 | 0.03 | 1151.0 |
| SR | UNCHANGED | SPIRE INC | COM | 84857L101 | 381,704 | 0.03 | 4888.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 380,612 | 0.03 | 10497.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 372,133 | 0.03 | 1798.0 | |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 368,017 | 0.03 | 14009.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 367,117 | 0.03 | 9406.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 364,249 | 0.03 | 14837.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 349,238 | 0.03 | 620.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 347,688 | 0.03 | 5895.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 342,048 | 0.03 | 4714.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 341,245 | 0.03 | 22841.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 341,120 | 0.03 | 485.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,613 | 0.03 | 1540.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 328,859 | 0.03 | 5836.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 323,643 | 0.03 | 7583.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 320,729 | 0.03 | 5872.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | PUT | 46120E602 | 318,144 | 0.03 | 800.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 316,705 | 0.03 | 1880.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 316,113 | 0.03 | 6325.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 310,300 | 0.03 | 594.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 309,913 | 0.03 | 11770.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 301,530 | 0.03 | 21160.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 296,681 | 0.03 | 5664.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 295,470 | 0.03 | 2520.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 294,386 | 0.03 | 21758.0 |
| QDEL | ADDED | QUIDELORTHO CORP | COM | 219798105 | 289,961 | 0.03 | 16555.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 286,288 | 0.03 | 4460.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 285,485 | 0.03 | 3513.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 284,285 | 0.03 | 6751.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 283,185 | 0.03 | 7365.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 282,609 | 0.03 | 12406.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 281,187 | 0.02 | 89550.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 279,612 | 0.02 | 847.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 278,267 | 0.02 | 9420.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 275,789 | 0.02 | 5670.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 272,598 | 0.02 | 5156.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 272,256 | 0.02 | 3728.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 272,232 | 0.02 | 18905.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 271,151 | 0.02 | 117381.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 269,269 | 0.02 | 3492.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 267,827 | 0.02 | 22431.0 |
| CMBT | ADDED | CMB.TECH NV | SHS | B38564108 | 266,916 | 0.02 | 19079.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 265,727 | 0.02 | 711.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 265,517 | 0.02 | 45310.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 261,585 | 0.02 | 24470.0 |
| VYX | ADDED | NCR VOYIX CORPORATION | COM | 62886E108 | 260,918 | 0.02 | 31936.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 252,863 | 0.02 | 4064.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,480 | 0.02 | 1814.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 249,250 | 0.02 | 22930.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 248,199 | 0.02 | 700.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 241,848 | 0.02 | 5313.0 |
| AVTR | ADDED | AVANTOR INC | COM | 05352A100 | 241,828 | 0.02 | 24427.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 241,294 | 0.02 | 24472.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 238,538 | 0.02 | 224.0 |
| - | UMH PPTYS INC | COM | 903002103 | 238,531 | 0.02 | 15755.0 | |
| PDM | UNCHANGED | PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 236,171 | 0.02 | 25811.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 234,279 | 0.02 | 1295.0 |
| - | DISNEY WALT CO | COM | 254687106 | 233,790 | 0.02 | 2429.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 233,122 | 0.02 | 2566.0 |
| - | O-I GLASS INC | COM | 67098H104 | 232,912 | 0.02 | 24186.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 232,895 | 0.02 | 27335.0 |
| BBUC | REDUCED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 231,398 | 0.02 | 7752.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 231,204 | 0.02 | 1873.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 230,925 | 0.02 | 2729.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 229,704 | 0.02 | 2277.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 227,694 | 0.02 | 668.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 226,707 | 0.02 | 5323.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,478 | 0.02 | 754.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 226,172 | 0.02 | 1357.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225,386 | 0.02 | 2804.0 |
| - | UGI CORP NEW | COM | 902681105 | 223,371 | 0.02 | 6467.0 | |
| CXM | ADDED | SPRINKLR INC | CL A | 85208T107 | 223,310 | 0.02 | 43277.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 221,069 | 0.02 | 1977.0 | |
| ENOV | ADDED | ENOVIS CORPORATION | COM | 194014502 | 220,662 | 0.02 | 10660.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 217,602 | 0.02 | 8842.0 |
| - | SEABOARD CORP DEL | COM | 811543107 | 214,288 | 0.02 | 48.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 212,308 | 0.02 | 2542.0 | |
| HG | UNCHANGED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 212,058 | 0.02 | 6248.0 |
| CABO | ADDED | CABLE ONE INC | COM | 12685J105 | 211,591 | 0.02 | 3984.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 209,379 | 0.02 | 49852.0 | |
| XRAY | ADDED | DENTSPLY SIRONA INC | COM | 24906P109 | 208,063 | 0.02 | 19610.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 206,548 | 0.02 | 3657.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 203,686 | 0.02 | 478.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 202,643 | 0.02 | 7601.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 202,265 | 0.02 | 3291.0 | |
| GNL | NEW | GLOBAL NET LEASE INC | COM NEW | 379378201 | 202,250 | 0.02 | 22623.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 198,962 | 0.02 | 24685.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 197,082 | 0.02 | 1678.0 | |
| FPH | REDUCED | FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 191,275 | 0.02 | 36295.0 |
| - | GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 191,248 | 0.02 | 11820.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 188,458 | 0.02 | 4895.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 184,880 | 0.02 | 777.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 182,708 | 0.02 | 1021.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 180,600 | 0.02 | 3743.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 179,343 | 0.02 | 2075.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 179,198 | 0.02 | 6989.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 178,910 | 0.02 | 1147.0 |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 177,990 | 0.02 | 51000.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 177,801 | 0.02 | 46423.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 175,197 | 0.02 | 1814.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 173,618 | 0.02 | 1768.0 | |
| PEBO | UNCHANGED | PEOPLES BANCORP INC | COM | 709789101 | 173,114 | 0.02 | 4507.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 172,997 | 0.02 | 504.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 167,915 | 0.01 | 35425.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 162,525 | 0.01 | 18789.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 159,471 | 0.01 | 5499.0 |
| PSFE | ADDED | PAYSAFE LIMITED | SHS | G6964L206 | 157,386 | 0.01 | 21069.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 154,730 | 0.01 | 4567.0 | |
| - | JBG SMITH PPTYS | COM | 46590V100 | 152,862 | 0.01 | 10420.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 151,151 | 0.01 | 14300.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,881 | 0.01 | 1572.0 | |
| - | WP CAREY INC | COM | 92936U109 | 149,936 | 0.01 | 2097.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 149,072 | 0.01 | 1877.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 148,650 | 0.01 | 12105.0 | |
| BSRR | REDUCED | SIERRA BANCORP | COM | 82620P102 | 146,736 | 0.01 | 3600.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 145,384 | 0.01 | 663.0 | |
| BRSP | ADDED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 143,226 | 0.01 | 26280.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 142,906 | 0.01 | 5788.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 139,096 | 0.01 | 1339.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 136,975 | 0.01 | 12636.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 131,391 | 0.01 | 926.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 128,904 | 0.01 | 1075.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 128,853 | 0.01 | 4975.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 125,538 | 0.01 | 1619.0 |
| STNG | UNCHANGED | SCORPIO TANKERS INC | SHS | Y7542C130 | 125,500 | 0.01 | 1812.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 124,379 | 0.01 | 595.0 |
| OSUR | REDUCED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 123,186 | 0.01 | 27620.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 122,498 | 0.01 | 2300.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 120,555 | 0.01 | 5875.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 120,177 | 0.01 | 3610.0 |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 119,282 | 0.01 | 8745.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 119,158 | 0.01 | 10480.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 117,623 | 0.01 | 931.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 117,600 | 0.01 | 2094.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 116,941 | 0.01 | 3002.0 |
| VSTS | REDUCED | VESTIS CORPORATION | COM SHS | 29430C102 | 116,248 | 0.01 | 8006.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 115,817 | 0.01 | 739.0 |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 115,131 | 0.01 | 8259.0 | |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 114,899 | 0.01 | 581.0 |
| FWRD | UNCHANGED | FORWARD AIR CORP | COM | 34986A104 | 114,768 | 0.01 | 8495.0 |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 113,896 | 0.01 | 1529.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 112,862 | 0.01 | 1569.0 |
| LUCK | UNCHANGED | LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 112,649 | 0.01 | 15060.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 110,774 | 0.01 | 293.0 |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL B | 781846308 | 108,936 | 0.01 | 1424.0 |
| MGPI | UNCHANGED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 108,292 | 0.01 | 6181.0 |
| - | ALLY FINL INC | COM | 02005N100 | 107,294 | 0.01 | 2335.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 107,016 | 0.01 | 576.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 106,275 | 0.01 | 1388.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 105,952 | 0.01 | 446.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105,647 | 0.01 | 349.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 103,838 | 0.01 | 1098.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 103,788 | 0.01 | 136.0 | |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL A | 781846209 | 103,420 | 0.01 | 1417.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 102,897 | 0.01 | 1030.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 102,509 | 0.01 | 281.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 102,306 | 0.01 | 932.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 101,568 | 0.01 | 3174.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 100,911 | 0.01 | 2793.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100,713 | 0.01 | 414.0 | |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 99,825 | 0.01 | 12100.0 | |
| RC | ADDED | READY CAPITAL CORP | COM | 75574U101 | 99,612 | 0.01 | 56921.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 95,996 | 0.01 | 2164.0 | |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 95,661 | 0.01 | 1249.0 |
| - | D R HORTON INC | COM | 23331A109 | 94,471 | 0.01 | 580.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 94,251 | 0.01 | 675.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 94,163 | 0.01 | 2938.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 92,651 | 0.01 | 1923.0 | |
| ONL | UNCHANGED | ORION PROPERTIES INC | COM | 68629Y103 | 90,408 | 0.01 | 31283.0 |
| ASC | REDUCED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 88,011 | 0.01 | 6282.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 87,131 | 0.01 | 729.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 86,570 | 0.01 | 3223.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 83,532 | 0.01 | 2062.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 81,412 | 0.01 | 301.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 80,772 | 0.01 | 84.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 80,501 | 0.01 | 783.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 80,310 | 0.01 | 1176.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 76,701 | 0.01 | 300.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 76,142 | 0.01 | 407.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 74,970 | 0.01 | 1563.0 | |
| - | LOWES COS INC | COM | 548661107 | 74,028 | 0.01 | 336.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 73,820 | 0.01 | 974.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 73,482 | 0.01 | 14905.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 73,295 | 0.01 | 250.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 72,300 | 0.01 | 100.0 | |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 70,796 | 0.01 | 1898.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 70,078 | 0.01 | 457.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 69,753 | 0.01 | 353.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 69,719 | 0.01 | 237.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 67,388 | 0.01 | 750.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 66,900 | 0.01 | 7500.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 66,821 | 0.01 | 604.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 65,458 | 0.01 | 1415.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 64,335 | 0.01 | 778.0 | |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 64,302 | 0.01 | 4200.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,175 | 0.01 | 128.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 63,575 | 0.01 | 598.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 62,464 | 0.01 | 658.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 61,652 | 0.01 | 1471.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 61,195 | 0.01 | 2113.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 60,573 | 0.01 | 562.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,475 | 0.01 | 884.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 60,394 | 0.01 | 772.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 58,786 | 0.01 | 2058.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,661 | 0.01 | 575.0 | |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 57,061 | 0.01 | 3616.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 56,910 | 0.01 | 166.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 56,468 | 0.01 | 3985.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 53,913 | 0.0 | 1110.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 52,624 | 0.0 | 1840.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 52,481 | 0.0 | 446.0 |
| XRX | REDUCED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 51,786 | 0.0 | 16545.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 51,661 | 0.0 | 208.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 51,485 | 0.0 | 500.0 |
| OABI | UNCHANGED | OMNIAB INC | COM | 68218J103 | 51,205 | 0.0 | 20815.0 |
| ASLE | REDUCED | AERSALE CORPORATION | COM | 00810F106 | 50,118 | 0.0 | 7930.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 49,664 | 0.0 | 593.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 49,262 | 0.0 | 686.0 |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 48,682 | 0.0 | 2738.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 48,312 | 0.0 | 870.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 47,604 | 0.0 | 682.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 46,513 | 0.0 | 2574.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 46,304 | 0.0 | 271.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 46,254 | 0.0 | 34.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 45,740 | 0.0 | 348.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 45,164 | 0.0 | 1007.0 | |
| ONEW | UNCHANGED | ONEWATER MARINE INC | CL A COM | 68280L101 | 44,968 | 0.0 | 3990.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 44,968 | 0.0 | 560.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 44,672 | 0.0 | 1174.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,190 | 0.0 | 513.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,802 | 0.0 | 407.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 43,100 | 0.0 | 240.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 42,759 | 0.0 | 143.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 42,335 | 0.0 | 452.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 42,312 | 0.0 | 1175.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 40,488 | 0.0 | 834.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 39,505 | 0.0 | 361.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 37,622 | 0.0 | 230.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 35,933 | 0.0 | 709.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 35,697 | 0.0 | 300.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 35,605 | 0.0 | 369.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 35,385 | 0.0 | 351.0 | |
| - | CKX LDS INC | COM | 12562N104 | 35,241 | 0.0 | 3260.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 35,156 | 0.0 | 11.0 |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 34,851 | 0.0 | 428.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 34,051 | 0.0 | 353.0 | |
| - | FULL HSE RESORTS INC | COM | 359678109 | 33,676 | 0.0 | 12070.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 33,586 | 0.0 | 436.0 | |
| ECOR | UNCHANGED | ELECTROCORE INC | COM NEW | 28531P202 | 33,368 | 0.0 | 3862.0 |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 33,166 | 0.0 | 64400.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 33,014 | 0.0 | 200.0 |
| - | CORNING INC | COM | 219350105 | 32,639 | 0.0 | 128.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 32,500 | 0.0 | 5000.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 32,142 | 0.0 | 351.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 31,972 | 0.0 | 200.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,920 | 0.0 | 350.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 31,370 | 0.0 | 100.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,512 | 0.0 | 105.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,301 | 0.0 | 61.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 29,745 | 0.0 | 300.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 28,620 | 0.0 | 200.0 |
| DTI | NEW | DRILLING TOOLS INTL CORP | COM | 26205E107 | 28,285 | 0.0 | 14655.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 28,130 | 0.0 | 500.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 27,911 | 0.0 | 44.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,717 | 0.0 | 316.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,527 | 0.0 | 548.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 27,480 | 0.0 | 23.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 26,890 | 0.0 | 115.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 26,650 | 0.0 | 1250.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46436E239 | 26,289 | 0.0 | 450.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 25,820 | 0.0 | 1440.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 25,732 | 0.0 | 191.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,727 | 0.0 | 209.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 24,525 | 0.0 | 350.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 24,482 | 0.0 | 617.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,442 | 0.0 | 82.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 24,312 | 0.0 | 320.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 23,866 | 0.0 | 790.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 23,288 | 0.0 | 224.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 23,133 | 0.0 | 2103.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 23,120 | 0.0 | 2280.0 | |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 21,668 | 0.0 | 750.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 21,636 | 0.0 | 295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,128,329,912 | 769 | 7.608039 | 0.370194 | 13.71325 |
| 2026-03-31 | 2026-04-29 | 1,056,328,030 | 751 | 7.338504 | 0.354554 | 13.781484 |
| 2025-12-31 | 2026-01-22 | 1,030,151,464 | 719 | 7.134843 | 0.347444 | 12.967737 |
| 2025-09-30 | 2025-10-29 | 1,033,539,685 | 705 | 7.232015 | 0.353643 | 12.440377 |
| 2025-03-31 | 2025-04-18 | 821,828,757 | 675 | 6.75262 | 0.32847 | 12.740843 |
| 2024-12-31 | 2025-01-31 | 855,297,996 | 673 | 7.561146 | 0.373006 | 13.367501 |