Interchange Capital Partners, LLC
CIK 0001845998
Annualised vol
10.302497%
Beta
0.501144
HHI
106.375313
Top-10 weight
25.024878%
VaR 95%
0.94618%
VaR 99%
1.799158%
Max drawdown
16.269917%
Matched value
51.493147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 77,799 | 72,502 | 7.31% | 22,511,658 |
| GOOGL | ADDED | 52,296 | 39,448 | 32.57% | 18,603,043 |
| NVDA | ADDED | 70,178 | 38,491 | 82.32% | 14,042,591 |
| MSFT | ADDED | 32,455 | 24,773 | 31.01% | 12,108,034 |
| ASST | ADDED | 882,086 | 880,571 | 0.17% | 9,623,559 |
| AMZN | ADDED | 35,135 | 26,075 | 34.75% | 8,374,434 |
| BLK | ADDED | 142,223 | 49,629 | 186.57% | 7,789,208 |
| MU | ADDED | 6,023 | 4,581 | 31.48% | 6,952,040 |
| TSLA | ADDED | 14,525 | 12,432 | 16.84% | 6,108,790 |
| AVGO | ADDED | 15,861 | 8,413 | 88.53% | 5,991,384 |
| JPM | ADDED | 17,438 | 14,722 | 18.45% | 5,708,921 |
| META | ADDED | 9,952 | 7,454 | 33.51% | 5,607,727 |
| MS | ADDED | 50,220 | 20,213 | 148.45% | 4,946,697 |
| ABBV | ADDED | 16,195 | 15,019 | 7.83% | 4,075,326 |
| JNJ | ADDED | 13,368 | 4,848 | 175.74% | 3,395,139 |
| UNH | ADDED | 8,088 | 4,293 | 88.4% | 3,361,930 |
| LRCX | ADDED | 7,295 | 5,515 | 32.28% | 3,161,178 |
| V | ADDED | 8,230 | 6,627 | 24.19% | 2,823,285 |
| INTC | REDUCED | 19,718 | 33,244 | -40.69% | 2,753,156 |
| LLY | ADDED | 2,290 | 1,270 | 80.31% | 2,745,884 |
| AMD | REDUCED | 4,638 | 5,383 | -13.84% | 2,687,872 |
| RTX | ADDED | 12,816 | 12,104 | 5.88% | 2,431,795 |
| SNDK | NEW | 1,052 | - | - | 2,391,959 |
| MA | ADDED | 4,439 | 3,191 | 39.11% | 2,280,075 |
| ANET | ADDED | 12,942 | 10,615 | 21.92% | 2,197,395 |
| MRK | ADDED | 16,005 | 10,573 | 51.38% | 2,056,721 |
| GEV | ADDED | 1,737 | 759 | 128.85% | 2,040,846 |
| AXP | ADDED | 5,662 | 5,518 | 2.61% | 1,915,463 |
| VRT | ADDED | 5,640 | 3,793 | 48.69% | 1,888,848 |
| PM | ADDED | 10,267 | 6,098 | 68.37% | 1,857,478 |
| APP | ADDED | 3,546 | 2,778 | 27.65% | 1,826,491 |
| PANW | ADDED | 5,317 | 4,392 | 21.06% | 1,813,196 |
| HD | REDUCED | 5,133 | 7,690 | -33.25% | 1,809,961 |
| SBUX | ADDED | 16,723 | 16,320 | 2.47% | 1,708,844 |
| WMT | ADDED | 15,067 | 8,210 | 83.52% | 1,706,620 |
| ORCL | ADDED | 11,099 | 7,671 | 44.69% | 1,626,613 |
| HCA | ADDED | 4,102 | 3,833 | 7.02% | 1,599,068 |
| PEP | REDUCED | 11,574 | 12,157 | -4.8% | 1,567,118 |
| NOW | ADDED | 15,600 | 1,741 | 796.04% | 1,550,755 |
| CAT | ADDED | 1,455 | 1,208 | 20.45% | 1,548,051 |
| NEE | REDUCED | 17,029 | 17,660 | -3.57% | 1,494,670 |
| DELL | ADDED | 3,338 | 3,256 | 2.52% | 1,440,200 |
| COST | ADDED | 1,502 | 1,083 | 38.69% | 1,405,526 |
| GBTC | REDUCED | 29,930 | 40,493 | -26.09% | 1,362,279 |
| ROK | ADDED | 2,602 | 2,208 | 17.84% | 1,288,087 |
| HWM | ADDED | 4,745 | 1,698 | 179.45% | 1,275,821 |
| YUM | ADDED | 7,955 | 7,464 | 6.58% | 1,271,687 |
| ABT | REDUCED | 13,455 | 15,509 | -13.24% | 1,220,883 |
| SHOP | REDUCED | 10,357 | 12,139 | -14.68% | 1,182,506 |
| GS | ADDED | 1,145 | 635 | 80.31% | 1,157,500 |
| CVX | ADDED | 6,848 | 6,094 | 12.37% | 1,134,987 |
| EQT | REDUCED | 20,495 | 22,616 | -9.38% | 1,089,755 |
| KLAC | ADDED | 3,482 | 379 | 818.73% | 1,045,013 |
| EME | ADDED | 1,246 | 536 | 132.46% | 1,034,121 |
| PLTR | REDUCED | 8,639 | 9,697 | -10.91% | 1,007,911 |
| AXON | ADDED | 1,714 | 1,460 | 17.4% | 960,324 |
| NFLX | ADDED | 12,634 | 2,885 | 337.92% | 912,493 |
| KO | ADDED | 10,975 | 7,356 | 49.2% | 892,015 |
| CLS | NEW | 2,407 | - | - | 877,707 |
| FTNT | REDUCED | 5,750 | 6,321 | -9.03% | 876,709 |
| TRV | ADDED | 2,629 | 2,459 | 6.91% | 867,885 |
| FICO | ADDED | 720 | 711 | 1.27% | 860,244 |
| MELI | ADDED | 498 | 270 | 84.44% | 845,658 |
| MCK | ADDED | 1,115 | 794 | 40.43% | 841,900 |
| CEG | ADDED | 3,246 | 1,587 | 104.54% | 806,269 |
| BA | ADDED | 3,635 | 1,570 | 131.53% | 786,868 |
| TER | REDUCED | 1,610 | 2,472 | -34.87% | 778,982 |
| AMGN | ADDED | 2,111 | 1,636 | 29.03% | 764,512 |
| CW | ADDED | 1,006 | 669 | 50.37% | 762,310 |
| WDC | NEW | 1,159 | - | - | 740,274 |
| TXG | ADDED | 19,184 | 14,575 | 31.62% | 735,515 |
| ETN | ADDED | 1,724 | 1,111 | 55.18% | 734,849 |
| MDCX | REDUCED | 1,586,871 | 1,661,871 | -4.51% | 718,376 |
| C | ADDED | 5,110 | 2,356 | 116.89% | 715,128 |
| P | REDUCED | 9,028 | 9,718 | -7.1% | 711,315 |
| DDOG | ADDED | 2,709 | 1,982 | 36.68% | 705,059 |
| GILD | ADDED | 5,395 | 3,054 | 76.65% | 681,640 |
| PG | ADDED | 4,628 | 3,485 | 32.8% | 678,776 |
| CCJ | NEW | 6,422 | - | - | 654,145 |
| SNOW | NEW | 2,568 | - | - | 653,561 |
| JBL | NEW | 1,671 | - | - | 644,223 |
| DUK | ADDED | 4,847 | 3,419 | 41.77% | 613,469 |
| NVS | ADDED | 3,832 | 1,995 | 92.08% | 600,560 |
| HIG | ADDED | 4,526 | 3,568 | 26.85% | 599,797 |
| ISRG | ADDED | 1,501 | 1,264 | 18.75% | 598,503 |
| CRM | REDUCED | 3,821 | 4,959 | -22.95% | 598,473 |
| MRVL | NEW | 1,953 | - | - | 581,777 |
| MNST | ADDED | 5,970 | 4,145 | 44.03% | 573,837 |
| CMCSA | ADDED | 23,032 | 21,706 | 6.11% | 565,426 |
| TTMI | NEW | 2,981 | - | - | 557,499 |
| CL | ADDED | 6,071 | 3,334 | 82.09% | 556,590 |
| GD | ADDED | 1,555 | 868 | 79.15% | 550,851 |
| ALAB | NEW | 1,137 | - | - | 549,188 |
| CB | NEW | 1,605 | - | - | 546,884 |
| TWLO | NEW | 2,597 | - | - | 535,840 |
| TPR | NEW | 3,655 | - | - | 534,962 |
| MCD | ADDED | 1,967 | 1,510 | 30.26% | 531,702 |
| ROKU | REDUCED | 3,781 | 7,400 | -48.91% | 522,308 |
| TMUS | ADDED | 3,076 | 2,176 | 41.36% | 515,818 |
| MO | ADDED | 7,143 | 5,832 | 22.48% | 513,951 |
| ADI | NEW | 1,288 | - | - | 511,605 |
| CVS | NEW | 4,886 | - | - | 505,460 |
| VST | ADDED | 3,137 | 2,789 | 12.48% | 497,653 |
| CMI | NEW | 687 | - | - | 489,870 |
| MTCH | NEW | 12,559 | - | - | 477,870 |
| SIVR | NEW | 8,474 | - | - | 476,409 |
| CRWV | NEW | 4,541 | - | - | 452,015 |
| EBAY | NEW | 3,933 | - | - | 439,585 |
| SHW | ADDED | 1,222 | 980 | 24.69% | 420,424 |
| VICR | NEW | 1,091 | - | - | 414,344 |
| LIN | ADDED | 794 | 686 | 15.74% | 412,037 |
| FCX | ADDED | 6,510 | 5,731 | 13.59% | 409,391 |
| ILMN | NEW | 2,257 | - | - | 396,850 |
| EXPE | NEW | 1,512 | - | - | 387,003 |
| CARR | ADDED | 5,254 | 5,066 | 3.71% | 385,381 |
| UBER | ADDED | 5,335 | 3,867 | 37.96% | 384,975 |
| DE | ADDED | 600 | 516 | 16.28% | 380,903 |
| KRC | NEW | 10,150 | - | - | 380,321 |
| D | ADDED | 5,554 | 4,739 | 17.2% | 379,283 |
| WPM | NEW | 3,360 | - | - | 377,481 |
| SYF | ADDED | 4,932 | 3,865 | 27.61% | 375,154 |
| WWD | NEW | 877 | - | - | 373,110 |
| TMO | REDUCED | 738 | 1,189 | -37.93% | 370,369 |
| DASH | NEW | 2,000 | - | - | 369,059 |
| NEM | NEW | 3,901 | - | - | 364,380 |
| S | ADDED | 21,354 | 20,523 | 4.05% | 362,377 |
| ETHE | NEW | 24,033 | - | - | 361,218 |
| SNA | NEW | 893 | - | - | 359,263 |
| BLDR | REDUCED | 4,009 | 4,713 | -14.94% | 358,726 |
| EW | NEW | 3,948 | - | - | 357,135 |
| SPOT | ADDED | 756 | 563 | 34.28% | 350,317 |
| STRL | NEW | 414 | - | - | 347,497 |
| ABNB | NEW | 2,405 | - | - | 344,156 |
| MKSI | NEW | 769 | - | - | 342,217 |
| KHC | NEW | 14,477 | - | - | 341,946 |
| RL | NEW | 840 | - | - | 337,184 |
| BKR | NEW | 5,969 | - | - | 331,324 |
| MCHP | NEW | 3,627 | - | - | 330,780 |
| KR | NEW | 5,920 | - | - | 328,758 |
| DAL | NEW | 3,498 | - | - | 327,607 |
| PFE | REDUCED | 13,459 | 16,598 | -18.91% | 324,074 |
| SOFI | NEW | 17,912 | - | - | 321,144 |
| PH | NEW | 328 | - | - | 320,907 |
| MIDD | NEW | 1,849 | - | - | 318,046 |
| CIEN | NEW | 646 | - | - | 316,903 |
| BBY | NEW | 4,138 | - | - | 313,991 |
| KEYS | NEW | 891 | - | - | 311,911 |
| CRUS | NEW | 2,088 | - | - | 310,129 |
| AZN | NEW | 1,617 | - | - | 303,615 |
| SPGI | REDUCED | 740 | 1,142 | -35.2% | 302,951 |
| T | ADDED | 14,465 | 10,603 | 36.42% | 299,426 |
| DXCM | NEW | 4,436 | - | - | 298,767 |
| XYZ | ADDED | 3,887 | 3,672 | 5.86% | 295,412 |
| FFIV | NEW | 710 | - | - | 295,334 |
| HPE | NEW | 6,542 | - | - | 295,111 |
| ARKB | ADDED | 15,142 | 10,044 | 50.76% | 294,664 |
| CLH | NEW | 964 | - | - | 287,996 |
| ENB | ADDED | 5,311 | 4,646 | 14.31% | 287,933 |
| XYL | ADDED | 2,431 | 2,246 | 8.24% | 287,369 |
| SNDR | NEW | 7,653 | - | - | 279,547 |
| CGNX | NEW | 3,810 | - | - | 275,920 |
| LAMR | NEW | 1,759 | - | - | 274,369 |
| NNN | NEW | 5,890 | - | - | 274,061 |
| DD | REDUCED | 2,019 | 3,431 | -41.15% | 273,856 |
| INTU | ADDED | 1,042 | 720 | 44.72% | 271,820 |
| PCAR | REDUCED | 2,262 | 2,516 | -10.1% | 271,712 |
| TDG | REDUCED | 203 | 299 | -32.11% | 270,554 |
| APLD | NEW | 7,205 | - | - | 268,749 |
| SCHW | NEW | 2,893 | - | - | 266,958 |
| CTVA | NEW | 3,148 | - | - | 266,618 |
| TWST | NEW | 2,588 | - | - | 266,253 |
| VZ | ADDED | 6,235 | 5,133 | 21.47% | 264,046 |
| ADBE | REDUCED | 1,277 | 2,112 | -39.54% | 261,809 |
| UBS | NEW | 5,258 | - | - | 260,588 |
| AGX | NEW | 325 | - | - | 259,539 |
| ED | NEW | 2,317 | - | - | 256,330 |
| FIVE | NEW | 1,380 | - | - | 248,110 |
| TGT | NEW | 1,893 | - | - | 247,245 |
| CRSP | REDUCED | 4,498 | 6,767 | -33.53% | 245,321 |
| AIG | NEW | 3,269 | - | - | 243,479 |
| BKNG | ADDED | 1,344 | 71 | 1792.96% | 239,555 |
| ON | NEW | 2,526 | - | - | 238,807 |
| HUBS | NEW | 1,308 | - | - | 238,724 |
| NDSN | NEW | 788 | - | - | 237,852 |
| LMT | REDUCED | 459 | 596 | -22.99% | 233,841 |
| NBIS | NEW | 836 | - | - | 230,878 |
| ROST | NEW | 1,076 | - | - | 229,099 |
| MET | REDUCED | 2,703 | 3,232 | -16.37% | 228,673 |
| FDX | NEW | 728 | - | - | 227,870 |
| NET | NEW | 929 | - | - | 227,866 |
| BE | NEW | 752 | - | - | 227,630 |
| EXC | NEW | 4,879 | - | - | 227,444 |
| SUNB | NEW | 3,037 | - | - | 227,198 |
| TEM | REDUCED | 3,908 | 6,105 | -35.99% | 226,392 |
| CSX | NEW | 4,744 | - | - | 225,543 |
| SANM | NEW | 888 | - | - | 224,734 |
| DLTR | NEW | 1,852 | - | - | 224,000 |
| COIN | REDUCED | 1,526 | 2,479 | -38.44% | 223,087 |
| VAC | NEW | 2,150 | - | - | 219,044 |
| ZM | NEW | 2,516 | - | - | 217,158 |
| SO | NEW | 2,268 | - | - | 217,110 |
| STM | NEW | 2,858 | - | - | 214,037 |
| ES | NEW | 2,954 | - | - | 213,486 |
| NTRA | REDUCED | 786 | 1,465 | -46.35% | 213,086 |
| AAOI | NEW | 1,421 | - | - | 210,535 |
| WCC | NEW | 607 | - | - | 209,675 |
| DT | NEW | 4,766 | - | - | 209,273 |
| NVST | NEW | 7,940 | - | - | 209,219 |
| CAG | NEW | 15,528 | - | - | 208,995 |
| RNG | NEW | 5,342 | - | - | 208,231 |
| URI | NEW | 182 | - | - | 205,904 |
| RBLX | REDUCED | 3,779 | 7,877 | -52.02% | 205,500 |
| VSAT | NEW | 2,277 | - | - | 204,497 |
| TTE | NEW | 2,588 | - | - | 204,144 |
| OC | NEW | 1,273 | - | - | 202,355 |
| CTAS | NEW | 1,189 | - | - | 202,227 |
| BALL | NEW | 3,230 | - | - | 201,552 |
| CRS | NEW | 325 | - | - | 200,475 |
| APPS | NEW | 11,001 | - | - | 141,913 |
| MFG | NEW | 14,257 | - | - | 136,582 |
| FLO | NEW | 13,957 | - | - | 110,261 |
| WIT | ADDED | 25,284 | 11,562 | 118.68% | 56,890 |
| BORR | NEW | 13,090 | - | - | 54,062 |
| LPL | NEW | 11,151 | - | - | 43,376 |
| ACHR | CLOSED OUT | 0 | 17,566 | -100.0% | 0 |
| NTLA | CLOSED OUT | 0 | 11,073 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 6,289 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 5,108 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 4,732 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 4,046 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 3,555 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,796 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,405 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 2,319 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,160 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 948 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,511,658 | 4.23 | 77799.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,355,474 | 3.45 | 359911.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,656,903 | 2.76 | 295800.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,042,591 | 2.64 | 70178.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,108,034 | 2.28 | 32455.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,261,589 | 2.12 | 223046.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,113,793 | 2.09 | 31100.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,876,449 | 1.86 | 195303.0 | |
| ASST | ADDED | STRIVE INC | CL A COM | 862945300 | 9,623,559 | 1.81 | 882086.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,503,137 | 1.79 | 43605.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,374,434 | 1.58 | 35135.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,149,417 | 1.53 | 10882.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 7,871,683 | 1.48 | 39396.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,489,250 | 1.41 | 21196.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,343,599 | 1.38 | 88649.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,952,040 | 1.31 | 6023.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,918,422 | 1.3 | 71634.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,108,790 | 1.15 | 14525.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,991,384 | 1.13 | 15861.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,708,921 | 1.07 | 17438.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,607,727 | 1.05 | 9952.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,987,979 | 0.94 | 10449.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,524,896 | 0.85 | 6259.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,375,483 | 0.82 | 5859.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,075,326 | 0.77 | 16195.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,663,074 | 0.69 | 4807.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,398,363 | 0.64 | 24710.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,395,139 | 0.64 | 13368.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,361,930 | 0.63 | 8088.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,223,192 | 0.61 | 57069.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,188,148 | 0.6 | 14041.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,161,787 | 0.59 | 46490.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,161,178 | 0.59 | 7295.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,048,492 | 0.57 | 14583.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,001,035 | 0.56 | 13677.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,994,284 | 0.56 | 42025.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,869,182 | 0.54 | 32166.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,848,218 | 0.54 | 37997.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,823,285 | 0.53 | 8230.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,813,701 | 0.53 | 28653.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,774,225 | 0.52 | 41051.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,754,460 | 0.52 | 10773.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,753,156 | 0.52 | 19718.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,745,884 | 0.52 | 2290.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,687,872 | 0.51 | 4638.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,595,285 | 0.49 | 1305.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,579,603 | 0.49 | 34162.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,543,983 | 0.48 | 5084.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,431,795 | 0.46 | 12816.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,391,959 | 0.45 | 1052.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,369,045 | 0.45 | 6402.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,367,294 | 0.45 | 31435.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,280,075 | 0.43 | 4439.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,197,395 | 0.41 | 12942.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,186,248 | 0.41 | 48060.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,136,046 | 0.4 | 14403.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,056,721 | 0.39 | 16005.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,040,846 | 0.38 | 1737.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,026,127 | 0.38 | 73758.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,957,381 | 0.37 | 28165.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,915,463 | 0.36 | 5662.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,910,083 | 0.36 | 1978.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 1,898,205 | 0.36 | 35637.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,888,848 | 0.36 | 5640.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,869,358 | 0.35 | 24420.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,862,064 | 0.35 | 19298.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,857,478 | 0.35 | 10267.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,842,319 | 0.35 | 37181.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,826,491 | 0.34 | 3546.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,813,196 | 0.34 | 5317.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,809,961 | 0.34 | 5133.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,708,844 | 0.32 | 16723.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,706,620 | 0.32 | 15067.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,659,673 | 0.31 | 20600.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,626,613 | 0.31 | 11099.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,599,068 | 0.3 | 4102.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,567,118 | 0.29 | 11574.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,550,755 | 0.29 | 15600.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,548,051 | 0.29 | 1455.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.28 | 2.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,495,639 | 0.28 | 4001.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,494,670 | 0.28 | 17029.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,482,016 | 0.28 | 28111.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,441,326 | 0.27 | 14089.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,440,200 | 0.27 | 3338.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,405,526 | 0.26 | 1502.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,403,050 | 0.26 | 11946.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,395,064 | 0.26 | 23372.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,384,124 | 0.26 | 11147.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,376,792 | 0.26 | 11570.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,368,084 | 0.26 | 15370.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,366,792 | 0.26 | 14294.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,362,708 | 0.26 | 9967.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,362,279 | 0.26 | 29930.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,334,338 | 0.25 | 16801.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,330,123 | 0.25 | 4730.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,288,087 | 0.24 | 2602.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,285,038 | 0.24 | 22552.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,275,821 | 0.24 | 4745.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,271,687 | 0.24 | 7955.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,240,013 | 0.23 | 3617.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,220,883 | 0.23 | 13455.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,208,289 | 0.23 | 14027.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,208,138 | 0.23 | 4907.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,182,506 | 0.22 | 10357.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,176,742 | 0.22 | 3422.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,172,597 | 0.22 | 9425.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,157,500 | 0.22 | 1145.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,134,987 | 0.21 | 6848.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,132,743 | 0.21 | 13250.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,110,116 | 0.21 | 14397.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,098,097 | 0.21 | 1525.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,089,755 | 0.2 | 20495.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,059,425 | 0.2 | 2859.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,045,013 | 0.2 | 3482.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,034,121 | 0.19 | 1246.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,019,096 | 0.19 | 12388.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,007,911 | 0.19 | 8639.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 979,980 | 0.18 | 22732.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 960,324 | 0.18 | 1714.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 957,714 | 0.18 | 36907.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 949,078 | 0.18 | 3183.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 926,551 | 0.17 | 17152.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 912,493 | 0.17 | 12634.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 908,342 | 0.17 | 6216.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 892,015 | 0.17 | 10975.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 880,523 | 0.17 | 11835.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 877,707 | 0.17 | 2407.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 876,709 | 0.16 | 5750.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 867,885 | 0.16 | 2629.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 860,244 | 0.16 | 720.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 845,658 | 0.16 | 498.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 841,900 | 0.16 | 1115.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 839,603 | 0.16 | 8082.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 839,581 | 0.16 | 7622.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 839,015 | 0.16 | 10886.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 828,323 | 0.16 | 3284.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 806,269 | 0.15 | 3246.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 786,868 | 0.15 | 3635.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 778,982 | 0.15 | 1610.0 |
| - | VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 774,304 | 0.15 | 5556.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 771,355 | 0.15 | 9334.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 764,512 | 0.14 | 2111.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 762,310 | 0.14 | 1006.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 758,706 | 0.14 | 15235.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 758,611 | 0.14 | 16091.0 | |
| - | QUALCOMM INC | COM | 747525103 | 749,770 | 0.14 | 4058.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 740,274 | 0.14 | 1159.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 737,319 | 0.14 | 6170.0 | |
| TXG | ADDED | 10X GENOMICS INC | CL A COM | 88025U109 | 735,515 | 0.14 | 19184.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 734,849 | 0.14 | 1724.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 728,081 | 0.14 | 1990.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 725,658 | 0.14 | 2541.0 | |
| MDCX | REDUCED | MEDICUS PHARMA LTD | COM | 58471K202 | 718,376 | 0.14 | 1586871.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 715,128 | 0.13 | 5110.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 714,777 | 0.13 | 2949.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 711,801 | 0.13 | 4037.0 | |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 711,315 | 0.13 | 9028.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 708,877 | 0.13 | 7069.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 705,059 | 0.13 | 2709.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 686,948 | 0.13 | 2526.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 681,640 | 0.13 | 5395.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 678,776 | 0.13 | 4628.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 677,908 | 0.13 | 342.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 663,549 | 0.12 | 4183.0 | |
| - | CORNING INC | COM | 219350105 | 656,456 | 0.12 | 2570.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 654,145 | 0.12 | 6422.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 653,561 | 0.12 | 2568.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 644,902 | 0.12 | 4238.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 644,223 | 0.12 | 1671.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 624,758 | 0.12 | 11764.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 617,782 | 0.12 | 46241.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613,469 | 0.12 | 4847.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 608,361 | 0.11 | 440.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 606,350 | 0.11 | 4002.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 604,063 | 0.11 | 6723.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 600,560 | 0.11 | 3832.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 599,797 | 0.11 | 4526.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 598,503 | 0.11 | 1501.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 598,473 | 0.11 | 3821.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 584,746 | 0.11 | 11609.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 581,777 | 0.11 | 1953.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 580,181 | 0.11 | 15852.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 573,837 | 0.11 | 5970.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 565,426 | 0.11 | 23032.0 |
| - | UNION PAC CORP | COM | 907818108 | 560,646 | 0.11 | 2061.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 557,499 | 0.1 | 2981.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 556,590 | 0.1 | 6071.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 550,851 | 0.1 | 1555.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 549,188 | 0.1 | 1137.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 546,884 | 0.1 | 1605.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 538,606 | 0.1 | 16948.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 535,840 | 0.1 | 2597.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 534,962 | 0.1 | 3655.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 533,922 | 0.1 | 3416.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 531,702 | 0.1 | 1967.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 527,174 | 0.1 | 2414.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 525,492 | 0.1 | 3215.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 522,308 | 0.1 | 3781.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 521,768 | 0.1 | 3297.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 521,097 | 0.1 | 5987.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520,760 | 0.1 | 1718.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 515,818 | 0.1 | 3076.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 515,309 | 0.1 | 3599.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 513,951 | 0.1 | 7143.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 511,605 | 0.1 | 1288.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 505,460 | 0.1 | 4886.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 498,347 | 0.09 | 2107.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 497,653 | 0.09 | 3137.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 495,949 | 0.09 | 774.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 495,165 | 0.09 | 1574.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 489,870 | 0.09 | 687.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 477,870 | 0.09 | 12559.0 |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 476,409 | 0.09 | 8474.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 475,692 | 0.09 | 2804.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471,490 | 0.09 | 686.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 461,892 | 0.09 | 481.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 457,980 | 0.09 | 3167.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 452,015 | 0.09 | 4541.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 440,759 | 0.08 | 1467.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 439,585 | 0.08 | 3933.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 435,948 | 0.08 | 592.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 435,052 | 0.08 | 4520.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 433,262 | 0.08 | 33955.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 433,117 | 0.08 | 6768.0 | |
| - | MASCO CORP | COM | 574599106 | 429,105 | 0.08 | 5274.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 429,068 | 0.08 | 2256.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 420,701 | 0.08 | 4568.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 420,424 | 0.08 | 1222.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 414,344 | 0.08 | 1091.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 412,037 | 0.08 | 794.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 409,391 | 0.08 | 6510.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 405,422 | 0.08 | 4224.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 396,850 | 0.07 | 2257.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 390,821 | 0.07 | 3175.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 390,790 | 0.07 | 6088.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 390,243 | 0.07 | 491.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 387,003 | 0.07 | 1512.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 385,381 | 0.07 | 5254.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 385,188 | 0.07 | 1565.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 384,975 | 0.07 | 5335.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 380,903 | 0.07 | 600.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 380,321 | 0.07 | 10150.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 379,283 | 0.07 | 5554.0 |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 377,481 | 0.07 | 3360.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 375,154 | 0.07 | 4932.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 373,110 | 0.07 | 877.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 371,531 | 0.07 | 433.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370,369 | 0.07 | 738.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 369,059 | 0.07 | 2000.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 364,380 | 0.07 | 3901.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 362,935 | 0.07 | 970.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 362,377 | 0.07 | 21354.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 361,218 | 0.07 | 24033.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 359,434 | 0.07 | 1232.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 359,263 | 0.07 | 893.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 358,726 | 0.07 | 4009.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357,135 | 0.07 | 3948.0 |
| - | TARGA RES CORP | COM | 87612G101 | 354,800 | 0.07 | 1323.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 354,121 | 0.07 | 8346.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 350,317 | 0.07 | 756.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 347,605 | 0.07 | 1201.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 347,497 | 0.07 | 414.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 344,821 | 0.06 | 7232.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 344,156 | 0.06 | 2405.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 343,108 | 0.06 | 1534.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 342,217 | 0.06 | 769.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 341,946 | 0.06 | 14477.0 |
| - | STATE STR CORP | COM | 857477103 | 340,558 | 0.06 | 2008.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 339,822 | 0.06 | 5858.0 | |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 337,184 | 0.06 | 840.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 336,741 | 0.06 | 12736.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 334,406 | 0.06 | 5501.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 331,324 | 0.06 | 5969.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 330,852 | 0.06 | 1634.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 330,780 | 0.06 | 3627.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 330,773 | 0.06 | 1753.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 328,758 | 0.06 | 5920.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 328,352 | 0.06 | 10727.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 327,607 | 0.06 | 3498.0 |
| - | WW GRAINGER INC | COM | 384802104 | 324,095 | 0.06 | 238.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 324,074 | 0.06 | 13459.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 321,144 | 0.06 | 17912.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 320,907 | 0.06 | 328.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 318,231 | 0.06 | 11610.0 | |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 318,046 | 0.06 | 1849.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 316,903 | 0.06 | 646.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 313,991 | 0.06 | 4138.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 313,712 | 0.06 | 1470.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 311,911 | 0.06 | 891.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 310,129 | 0.06 | 2088.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 306,374 | 0.06 | 4984.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 303,615 | 0.06 | 1617.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 302,951 | 0.06 | 740.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 301,972 | 0.06 | 8942.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 301,472 | 0.06 | 2785.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 301,334 | 0.06 | 1733.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 300,085 | 0.06 | 3713.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 299,426 | 0.06 | 14465.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 298,767 | 0.06 | 4436.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 297,103 | 0.06 | 8803.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 296,824 | 0.06 | 1480.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 295,584 | 0.06 | 1464.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 295,412 | 0.06 | 3887.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 295,334 | 0.06 | 710.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295,111 | 0.06 | 6542.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 294,664 | 0.06 | 15142.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 293,454 | 0.06 | 2983.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 293,125 | 0.06 | 3500.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 292,919 | 0.06 | 1083.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 289,275 | 0.05 | 5410.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 287,996 | 0.05 | 964.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 287,933 | 0.05 | 5311.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 287,369 | 0.05 | 2431.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 284,172 | 0.05 | 1275.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 281,277 | 0.05 | 2958.0 | |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 279,547 | 0.05 | 7653.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 275,920 | 0.05 | 3810.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 274,369 | 0.05 | 1759.0 |
| - | VALMONT INDS INC | COM | 920253101 | 274,360 | 0.05 | 475.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 274,061 | 0.05 | 5890.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 273,856 | 0.05 | 2019.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271,852 | 0.05 | 2184.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 271,820 | 0.05 | 1042.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 271,712 | 0.05 | 2262.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 270,554 | 0.05 | 203.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 269,661 | 0.05 | 3413.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 268,749 | 0.05 | 7205.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 267,936 | 0.05 | 2396.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 266,958 | 0.05 | 2893.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 266,618 | 0.05 | 3148.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 266,253 | 0.05 | 2588.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,046 | 0.05 | 6235.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 263,416 | 0.05 | 1085.0 | |
| - | US BANCORP | COM NEW | 902973304 | 263,013 | 0.05 | 4355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 262,632 | 0.05 | 1379.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 261,809 | 0.05 | 1277.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 260,588 | 0.05 | 5258.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 259,539 | 0.05 | 325.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 259,019 | 0.05 | 722.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 256,330 | 0.05 | 2317.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 255,933 | 0.05 | 560.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 255,286 | 0.05 | 5151.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,827 | 0.05 | 511.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 253,356 | 0.05 | 1330.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 253,327 | 0.05 | 2247.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 251,224 | 0.05 | 3287.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 250,615 | 0.05 | 5628.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 249,102 | 0.05 | 4063.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 248,480 | 0.05 | 472.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 248,110 | 0.05 | 1380.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 247,359 | 0.05 | 950.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 247,245 | 0.05 | 1893.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 245,321 | 0.05 | 4498.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243,479 | 0.05 | 3269.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 243,241 | 0.05 | 2327.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 242,481 | 0.05 | 627.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 241,845 | 0.05 | 5750.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 241,641 | 0.05 | 5236.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 241,549 | 0.05 | 8720.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 240,712 | 0.05 | 5309.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 239,991 | 0.05 | 5319.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 239,555 | 0.05 | 1344.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 238,807 | 0.04 | 2526.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 238,724 | 0.04 | 1308.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 237,852 | 0.04 | 788.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 237,370 | 0.04 | 4578.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 233,841 | 0.04 | 459.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 232,062 | 0.04 | 4227.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 231,755 | 0.04 | 19791.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 230,878 | 0.04 | 836.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 230,563 | 0.04 | 1752.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 230,344 | 0.04 | 4825.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 229,099 | 0.04 | 1076.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 228,673 | 0.04 | 2703.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 228,200 | 0.04 | 5000.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 227,870 | 0.04 | 728.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 227,866 | 0.04 | 929.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 227,630 | 0.04 | 752.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 227,444 | 0.04 | 4879.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 227,198 | 0.04 | 3037.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 227,128 | 0.04 | 4623.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 226,392 | 0.04 | 3908.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 225,543 | 0.04 | 4744.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 224,734 | 0.04 | 888.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 224,000 | 0.04 | 1852.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 223,087 | 0.04 | 1526.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222,210 | 0.04 | 1362.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 222,072 | 0.04 | 763.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 221,130 | 0.04 | 540.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 220,593 | 0.04 | 2105.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 220,509 | 0.04 | 2491.0 | |
| - | LOWES COS INC | COM | 548661107 | 219,650 | 0.04 | 996.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,641 | 0.04 | 906.0 | |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 219,044 | 0.04 | 2150.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 217,158 | 0.04 | 2516.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 217,110 | 0.04 | 2268.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 215,441 | 0.04 | 2586.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 214,073 | 0.04 | 3094.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 214,037 | 0.04 | 2858.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 213,669 | 0.04 | 763.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 213,486 | 0.04 | 2954.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 213,086 | 0.04 | 786.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 210,535 | 0.04 | 1421.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 210,424 | 0.04 | 5000.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 209,675 | 0.04 | 607.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 209,273 | 0.04 | 4766.0 |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 209,219 | 0.04 | 7940.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 208,995 | 0.04 | 15528.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 208,231 | 0.04 | 5342.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 205,904 | 0.04 | 182.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 205,500 | 0.04 | 3779.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 204,578 | 0.04 | 3938.0 | |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 204,497 | 0.04 | 2277.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 204,144 | 0.04 | 2588.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 202,355 | 0.04 | 1273.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 202,227 | 0.04 | 1189.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 201,552 | 0.04 | 3230.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 201,082 | 0.04 | 2222.0 | |
| - | FORD MTR CO | COM | 345370860 | 201,055 | 0.04 | 14465.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 200,475 | 0.04 | 325.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 200,097 | 0.04 | 3733.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 178,118 | 0.03 | 12826.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 141,913 | 0.03 | 11001.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 136,582 | 0.03 | 14257.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 110,261 | 0.02 | 13957.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 56,890 | 0.01 | 25284.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 54,062 | 0.01 | 13090.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 49,321 | 0.01 | 13439.0 | |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 43,376 | 0.01 | 11151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 531,683,654 | 430 | 10.302497 | 0.501144 | 16.269917 |
| 2026-03-31 | 2026-04-24 | 316,631,642 | 309 | 8.943464 | 0.427474 | 14.141498 |
| 2025-12-31 | 2026-01-30 | 539,074,840 | 424 | 8.811119 | 0.440542 | 15.010043 |
| 2025-09-30 | 2025-11-12 | 510,137,996 | 365 | 8.206692 | 0.410138 | 13.420809 |
| 2025-03-31 | 2025-04-30 | 357,022,033 | 299 | 7.043455 | 0.35018 | 11.677724 |
| 2024-12-31 | 2025-02-11 | 277,300,644 | 266 | 8.482182 | 0.4242 | 13.71994 |