Continuum Advisory, LLC
CIK 0001846532
Annualised vol
6.133803%
Beta
0.299198
HHI
116.342558
Top-10 weight
28.162915%
VaR 95%
0.577788%
VaR 99%
1.098215%
Max drawdown
8.690313%
Matched value
31.419204%
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 | REDUCED | 163,706 | 164,367 | -0.4% | 47,369,873 |
| WMT | ADDED | 357,980 | 345,876 | 3.5% | 40,544,767 |
| MU | REDUCED | 30,496 | 32,083 | -4.95% | 35,201,228 |
| NVDA | ADDED | 115,558 | 110,273 | 4.79% | 23,122,097 |
| MSFT | ADDED | 54,262 | 53,285 | 1.83% | 20,240,943 |
| AMZN | ADDED | 73,788 | 71,747 | 2.84% | 17,586,615 |
| MCK | ADDED | 10,918 | 496 | 2101.21% | 8,249,641 |
| EXE | NEW | 68,903 | - | - | 6,283,265 |
| COST | REDUCED | 6,526 | 7,195 | -9.3% | 6,105,289 |
| JPM | REDUCED | 18,447 | 19,585 | -5.81% | 6,038,280 |
| BMRN | REDUCED | 104,492 | 104,536 | -0.04% | 5,979,032 |
| AVGO | ADDED | 15,764 | 14,901 | 5.79% | 5,954,997 |
| FSLR | ADDED | 25,012 | 14,984 | 66.92% | 5,901,832 |
| INTU | NEW | 21,920 | - | - | 5,721,120 |
| LLY | ADDED | 4,744 | 2,448 | 93.79% | 5,690,136 |
| AMD | ADDED | 7,571 | 7,119 | 6.35% | 4,398,070 |
| ADBE | ADDED | 21,273 | 1,796 | 1084.47% | 4,361,390 |
| CAT | REDUCED | 3,824 | 3,864 | -1.04% | 4,072,178 |
| META | ADDED | 7,190 | 6,655 | 8.04% | 4,049,934 |
| TSLA | ADDED | 9,613 | 9,504 | 1.15% | 4,043,343 |
| ZM | NEW | 45,429 | - | - | 3,920,977 |
| PTC | ADDED | 33,996 | 2,769 | 1127.74% | 3,862,286 |
| CVX | REDUCED | 21,588 | 23,144 | -6.72% | 3,578,454 |
| LNG | ADDED | 14,967 | 14,675 | 1.99% | 3,577,263 |
| ABBV | REDUCED | 13,684 | 13,851 | -1.21% | 3,443,541 |
| GLD | NEW | 8,209 | - | - | 3,024,031 |
| KLAC | ADDED | 8,067 | 723 | 1015.77% | 2,433,895 |
| CCJ | ADDED | 23,224 | 22,275 | 4.26% | 2,365,597 |
| V | ADDED | 6,455 | 6,193 | 4.23% | 2,214,630 |
| HD | REDUCED | 6,251 | 6,459 | -3.22% | 2,204,466 |
| LIN | REDUCED | 3,822 | 3,908 | -2.2% | 1,983,389 |
| INTC | ADDED | 14,153 | 13,738 | 3.02% | 1,976,183 |
| PM | ADDED | 10,665 | 9,313 | 14.52% | 1,929,405 |
| ENTG | NEW | 10,383 | - | - | 1,867,486 |
| MA | REDUCED | 3,356 | 4,090 | -17.95% | 1,723,642 |
| VSAT | UNCHANGED | 18,985 | 18,985 | 0.0% | 1,705,043 |
| OUNZ | ADDED | 43,369 | 27,503 | 57.69% | 1,673,610 |
| PG | REDUCED | 11,068 | 15,251 | -27.43% | 1,623,066 |
| C | ADDED | 10,624 | 8,898 | 19.4% | 1,486,935 |
| FANG | ADDED | 8,301 | 1,027 | 708.28% | 1,459,150 |
| ORCL | ADDED | 9,677 | 9,196 | 5.23% | 1,418,192 |
| PANW | ADDED | 4,158 | 3,896 | 6.72% | 1,417,961 |
| SLV | NEW | 26,426 | - | - | 1,412,998 |
| IREN | ADDED | 30,211 | 29,965 | 0.82% | 1,381,549 |
| KO | REDUCED | 16,831 | 17,154 | -1.88% | 1,367,843 |
| GEV | ADDED | 1,162 | 749 | 55.14% | 1,365,187 |
| VZ | ADDED | 31,197 | 30,700 | 1.62% | 1,320,890 |
| PLTR | ADDED | 11,230 | 9,172 | 22.44% | 1,310,241 |
| HPE | NEW | 28,997 | - | - | 1,308,055 |
| TMO | ADDED | 2,562 | 2,459 | 4.19% | 1,284,484 |
| MRK | REDUCED | 9,850 | 9,881 | -0.31% | 1,265,725 |
| AMGN | ADDED | 3,476 | 3,254 | 6.82% | 1,258,595 |
| NEE | REDUCED | 13,980 | 14,967 | -6.59% | 1,227,038 |
| ABT | ADDED | 12,671 | 12,251 | 3.43% | 1,149,742 |
| JNJ | REDUCED | 4,515 | 8,589 | -47.43% | 1,146,718 |
| MCD | ADDED | 4,215 | 4,102 | 2.75% | 1,139,357 |
| CSX | ADDED | 22,925 | 22,607 | 1.41% | 1,089,602 |
| IDA | REDUCED | 6,956 | 6,989 | -0.47% | 1,052,393 |
| UNH | REDUCED | 2,489 | 3,314 | -24.89% | 1,034,503 |
| TMUS | ADDED | 6,007 | 5,874 | 2.26% | 1,007,554 |
| MS | ADDED | 4,781 | 4,505 | 6.13% | 999,420 |
| AXP | REDUCED | 2,935 | 3,162 | -7.18% | 992,848 |
| TT | ADDED | 1,932 | 1,923 | 0.47% | 948,921 |
| IAU | NEW | 12,289 | - | - | 927,942 |
| NFLX | ADDED | 12,939 | 9,866 | 31.15% | 923,843 |
| T | ADDED | 43,493 | 40,450 | 7.52% | 900,303 |
| CTAS | REDUCED | 5,050 | 6,885 | -26.65% | 858,904 |
| MO | ADDED | 11,907 | 10,422 | 14.25% | 856,709 |
| ANET | ADDED | 4,819 | 4,508 | 6.9% | 818,652 |
| DUK | REDUCED | 6,445 | 11,336 | -43.15% | 815,808 |
| ALL | REDUCED | 3,202 | 3,219 | -0.53% | 761,884 |
| BX | ADDED | 6,433 | 6,383 | 0.78% | 756,971 |
| GILD | REDUCED | 5,971 | 6,008 | -0.62% | 754,376 |
| NLY | NEW | 32,178 | - | - | 719,500 |
| CB | NEW | 2,086 | - | - | 710,784 |
| WELL | REDUCED | 3,117 | 5,646 | -44.79% | 707,425 |
| PH | ADDED | 695 | 665 | 4.51% | 679,793 |
| SYK | ADDED | 1,930 | 1,547 | 24.76% | 607,641 |
| ETN | REDUCED | 1,388 | 1,531 | -9.34% | 591,455 |
| CRCL | REDUCED | 9,410 | 9,704 | -3.03% | 589,348 |
| BA | ADDED | 2,722 | 2,372 | 14.76% | 589,303 |
| BKNG | ADDED | 3,225 | 64 | 4939.06% | 574,824 |
| BSX | NEW | 12,796 | - | - | 546,133 |
| MRVL | NEW | 1,789 | - | - | 532,994 |
| KOD | REDUCED | 13,352 | 14,852 | -10.1% | 520,194 |
| PFE | REDUCED | 21,218 | 32,250 | -34.21% | 510,929 |
| EQIX | ADDED | 475 | 456 | 4.17% | 495,135 |
| ISRG | REDUCED | 1,230 | 2,507 | -50.94% | 489,146 |
| PEP | ADDED | 3,606 | 3,489 | 3.35% | 488,284 |
| GS | ADDED | 479 | 408 | 17.4% | 484,446 |
| MDT | REDUCED | 6,055 | 50,157 | -87.93% | 473,683 |
| D | ADDED | 6,764 | 5,622 | 20.31% | 461,914 |
| HCA | REDUCED | 1,183 | 1,190 | -0.59% | 461,240 |
| SCHW | NEW | 4,966 | - | - | 458,216 |
| LRCX | NEW | 1,037 | - | - | 449,363 |
| RTX | ADDED | 2,280 | 1,955 | 16.62% | 432,584 |
| ES | ADDED | 5,739 | 5,541 | 3.57% | 414,758 |
| ENB | ADDED | 7,644 | 5,552 | 37.68% | 414,381 |
| CMI | ADDED | 569 | 505 | 12.67% | 405,816 |
| CEG | ADDED | 1,526 | 1,293 | 18.02% | 379,013 |
| PLD | REDUCED | 2,764 | 3,623 | -23.71% | 374,439 |
| OMC | ADDED | 4,880 | 3,395 | 43.74% | 355,410 |
| SNPS | ADDED | 794 | 780 | 1.79% | 354,180 |
| UBER | ADDED | 4,905 | 3,763 | 30.35% | 353,945 |
| SO | ADDED | 3,658 | 3,070 | 19.15% | 350,107 |
| CRM | REDUCED | 2,234 | 7,140 | -68.71% | 349,978 |
| NOW | ADDED | 3,506 | 3,119 | 12.41% | 348,102 |
| EIX | ADDED | 4,630 | 3,874 | 19.51% | 344,704 |
| BLK | REDUCED | 354 | 21,458 | -98.35% | 340,392 |
| CMCSA | ADDED | 13,775 | 8,883 | 55.07% | 338,179 |
| BMY | NEW | 5,810 | - | - | 334,772 |
| SYY | ADDED | 3,998 | 3,153 | 26.8% | 334,153 |
| COP | ADDED | 3,201 | 2,136 | 49.86% | 332,789 |
| WEC | ADDED | 2,766 | 2,407 | 14.91% | 322,986 |
| AFL | ADDED | 2,719 | 2,312 | 17.6% | 318,843 |
| NEM | REDUCED | 3,314 | 84,410 | -96.07% | 309,568 |
| CME | UNCHANGED | 1,384 | 1,384 | 0.0% | 305,629 |
| NXPI | ADDED | 1,087 | 1,017 | 6.88% | 305,480 |
| GD | NEW | 830 | - | - | 294,101 |
| PBA | UNCHANGED | 6,207 | 6,207 | 0.0% | 287,074 |
| BDX | NEW | 1,885 | - | - | 285,257 |
| KEYS | ADDED | 811 | 801 | 1.25% | 283,907 |
| SBUX | REDUCED | 2,708 | 4,431 | -38.89% | 276,771 |
| FCX | NEW | 4,375 | - | - | 275,147 |
| RF | ADDED | 9,065 | 9,021 | 0.49% | 273,763 |
| PSX | ADDED | 1,610 | 1,579 | 1.96% | 272,171 |
| MOH | NEW | 1,187 | - | - | 271,467 |
| OKE | ADDED | 3,061 | 2,505 | 22.2% | 266,123 |
| PPTA | UNCHANGED | 12,736 | 12,736 | 0.0% | 264,399 |
| GSK | NEW | 5,000 | - | - | 262,100 |
| MMM | ADDED | 1,582 | 1,509 | 4.84% | 256,142 |
| LMT | ADDED | 495 | 463 | 6.91% | 252,183 |
| ADI | NEW | 635 | - | - | 252,027 |
| FE | ADDED | 5,276 | 5,228 | 0.92% | 250,821 |
| WPM | ADDED | 2,208 | 1,690 | 30.65% | 248,003 |
| VST | REDUCED | 1,546 | 1,578 | -2.03% | 245,223 |
| MET | REDUCED | 2,888 | 2,894 | -0.21% | 244,354 |
| SNA | NEW | 572 | - | - | 230,173 |
| NVS | NEW | 1,421 | - | - | 222,699 |
| LYG | ADDED | 37,450 | 27,436 | 36.5% | 218,334 |
| ADP | NEW | 970 | - | - | 217,254 |
| DTE | NEW | 1,411 | - | - | 214,994 |
| ICE | NEW | 1,737 | - | - | 213,842 |
| KMB | NEW | 1,917 | - | - | 210,429 |
| EXC | NEW | 4,474 | - | - | 208,578 |
| PFG | NEW | 1,889 | - | - | 203,596 |
| GIS | NEW | 5,679 | - | - | 197,629 |
| IBIT | REDUCED | 5,521 | 11,339 | -51.31% | 183,794 |
| HIG | NEW | 1,379 | - | - | 182,745 |
| CW | NEW | 241 | - | - | 182,620 |
| UNM | NEW | 1,993 | - | - | 178,174 |
| HWM | NEW | 659 | - | - | 177,179 |
| SNOW | NEW | 692 | - | - | 176,114 |
| CMS | NEW | 2,282 | - | - | 174,573 |
| SW | NEW | 3,728 | - | - | 172,457 |
| CAH | NEW | 718 | - | - | 170,568 |
| COR | NEW | 601 | - | - | 170,071 |
| SRE | NEW | 1,830 | - | - | 169,659 |
| TGT | NEW | 1,283 | - | - | 167,573 |
| WDC | NEW | 262 | - | - | 167,345 |
| AZN | NEW | 875 | - | - | 165,918 |
| SPGI | NEW | 404 | - | - | 164,533 |
| HON | REDUCED | 709 | 1,210 | -41.4% | 158,633 |
| GPC | NEW | 1,326 | - | - | 156,441 |
| ROK | NEW | 315 | - | - | 155,950 |
| MSI | REDUCED | 373 | 469 | -20.47% | 154,903 |
| EME | NEW | 186 | - | - | 154,358 |
| AROC | NEW | 3,737 | - | - | 152,133 |
| LAMR | NEW | 974 | - | - | 151,925 |
| HONA | NEW | 681 | - | - | 150,445 |
| KEY | NEW | 6,416 | - | - | 147,889 |
| IAG | NEW | 9,196 | - | - | 145,665 |
| BCS | NEW | 5,399 | - | - | 145,017 |
| HPQ | NEW | 6,576 | - | - | 144,277 |
| DOC | NEW | 6,697 | - | - | 143,313 |
| VRT | NEW | 427 | - | - | 142,968 |
| MWH | NEW | 4,182 | - | - | 142,397 |
| CARR | NEW | 1,906 | - | - | 139,805 |
| IONQ | NEW | 2,624 | - | - | 139,754 |
| URI | REDUCED | 119 | 2,277 | -94.77% | 134,814 |
| OTIS | NEW | 1,870 | - | - | 133,892 |
| XEL | NEW | 1,637 | - | - | 131,411 |
| TPL | NEW | 297 | - | - | 129,983 |
| ABNB | NEW | 905 | - | - | 129,506 |
| DGX | NEW | 611 | - | - | 129,501 |
| ED | NEW | 1,123 | - | - | 124,237 |
| IVR | REDUCED | 15,633 | 15,889 | -1.61% | 123,501 |
| AGI | REDUCED | 4,063 | 6,037 | -32.7% | 123,271 |
| PCG | NEW | 7,205 | - | - | 121,195 |
| SYF | NEW | 1,582 | - | - | 120,311 |
| SPOT | NEW | 262 | - | - | 120,292 |
| XPO | NEW | 573 | - | - | 117,631 |
| SONY | NEW | 5,842 | - | - | 117,191 |
| GNL | REDUCED | 13,035 | 13,427 | -2.92% | 116,533 |
| MDLZ | NEW | 2,008 | - | - | 116,143 |
| DPZ | NEW | 383 | - | - | 113,383 |
| EXR | NEW | 768 | - | - | 111,590 |
| WSO | NEW | 267 | - | - | 111,267 |
| ZTS | NEW | 1,524 | - | - | 109,515 |
| BP | NEW | 2,954 | - | - | 109,150 |
| DE | NEW | 171 | - | - | 108,470 |
| EVRG | NEW | 1,252 | - | - | 108,210 |
| FOXA | NEW | 2,075 | - | - | 108,131 |
| NI | NEW | 2,203 | - | - | 104,753 |
| SILA | NEW | 3,447 | - | - | 104,651 |
| DNN | UNCHANGED | 34,141 | 34,141 | 0.0% | 104,471 |
| CVS | REDUCED | 991 | 80,736 | -98.77% | 102,519 |
| ECL | NEW | 365 | - | - | 101,693 |
| Q | NEW | 620 | - | - | 101,252 |
| BG | NEW | 930 | - | - | 99,286 |
| AES | NEW | 6,662 | - | - | 97,667 |
| EQX | NEW | 9,577 | - | - | 93,088 |
| HUM | NEW | 233 | - | - | 92,552 |
| UBS | NEW | 1,849 | - | - | 91,636 |
| ADSK | NEW | 469 | - | - | 91,183 |
| LH | NEW | 297 | - | - | 83,160 |
| HAL | NEW | 2,412 | - | - | 81,887 |
| CL | NEW | 888 | - | - | 81,412 |
| STRL | NEW | 96 | - | - | 80,579 |
| FITB | NEW | 1,419 | - | - | 79,989 |
| ROKU | NEW | 571 | - | - | 78,878 |
| BBY | NEW | 1,033 | - | - | 78,384 |
| DXCM | NEW | 1,146 | - | - | 77,183 |
| EXEL | NEW | 1,403 | - | - | 76,337 |
| SHW | NEW | 219 | - | - | 75,267 |
| EBAY | NEW | 662 | - | - | 73,979 |
| BKR | REDUCED | 1,322 | 10,552 | -87.47% | 73,371 |
| ONDS | NEW | 8,750 | - | - | 72,100 |
| TDG | NEW | 54 | - | - | 71,930 |
| APTV | NEW | 1,171 | - | - | 71,876 |
| NBIX | REDUCED | 418 | 44,068 | -99.05% | 70,448 |
| AZO | NEW | 22 | - | - | 70,311 |
| MRBK | NEW | 5,000 | - | - | 69,600 |
| KKR | REDUCED | 758 | 2,228 | -65.98% | 69,569 |
| TEX | NEW | 961 | - | - | 69,567 |
| IP | NEW | 1,815 | - | - | 69,152 |
| XYL | NEW | 580 | - | - | 68,562 |
| TEL | NEW | 340 | - | - | 68,547 |
| DOCS | NEW | 3,217 | - | - | 66,721 |
| AME | REDUCED | 275 | 2,727 | -89.92% | 66,534 |
| BIIB | NEW | 304 | - | - | 65,682 |
| WSM | NEW | 278 | - | - | 64,802 |
| DD | NEW | 473 | - | - | 64,158 |
| DELL | NEW | 148 | - | - | 63,995 |
| APA | NEW | 1,935 | - | - | 63,023 |
| AON | NEW | 189 | - | - | 62,689 |
| AMRZ | NEW | 1,161 | - | - | 61,881 |
| CLS | NEW | 169 | - | - | 61,651 |
| NRG | NEW | 422 | - | - | 61,637 |
| DAL | NEW | 634 | - | - | 59,380 |
| SNDK | NEW | 26 | - | - | 59,117 |
| JXN | NEW | 575 | - | - | 58,874 |
| NET | NEW | 240 | - | - | 58,867 |
| HYMC | NEW | 2,461 | - | - | 57,587 |
| CTVA | NEW | 673 | - | - | 56,996 |
| HSY | NEW | 313 | - | - | 54,916 |
| ETHA | NEW | 4,592 | - | - | 54,599 |
| BTG | UNCHANGED | 14,368 | 14,368 | 0.0% | 53,736 |
| DDOG | NEW | 203 | - | - | 52,853 |
| EW | NEW | 581 | - | - | 52,557 |
| CRWV | NEW | 522 | - | - | 51,960 |
| NBIS | NEW | 187 | - | - | 51,673 |
| OTTR | NEW | 574 | - | - | 51,649 |
| USAR | NEW | 2,299 | - | - | 49,612 |
| ROST | NEW | 229 | - | - | 48,743 |
| BLDR | NEW | 535 | - | - | 47,872 |
| FERG | NEW | 197 | - | - | 46,754 |
| PODD | NEW | 299 | - | - | 45,523 |
| REGN | NEW | 73 | - | - | 45,518 |
| FAST | NEW | 937 | - | - | 45,004 |
| MELI | NEW | 26 | - | - | 44,132 |
| APP | NEW | 85 | - | - | 43,795 |
| KR | REDUCED | 785 | 9,133 | -91.4% | 43,591 |
| ZS | NEW | 308 | - | - | 43,474 |
| CDW | NEW | 305 | - | - | 42,895 |
| USL | NEW | 944 | - | - | 42,830 |
| INGR | NEW | 451 | - | - | 42,714 |
| NUE | NEW | 191 | - | - | 42,545 |
| ENPH | NEW | 860 | - | - | 42,346 |
| CAG | NEW | 3,131 | - | - | 42,143 |
| RL | NEW | 102 | - | - | 40,944 |
| LNT | NEW | 529 | - | - | 40,357 |
| BUD | NEW | 478 | - | - | 39,387 |
| IVZ | NEW | 1,474 | - | - | 38,899 |
| MNST | NEW | 404 | - | - | 38,832 |
| DECK | NEW | 381 | - | - | 37,829 |
| NVO | NEW | 788 | - | - | 37,777 |
| NXT | NEW | 313 | - | - | 37,291 |
| QSR | NEW | 510 | - | - | 36,980 |
| ALAB | NEW | 76 | - | - | 36,710 |
| DTM | NEW | 247 | - | - | 36,245 |
| WH | NEW | 426 | - | - | 35,873 |
| INCY | NEW | 315 | - | - | 35,708 |
| SWK | NEW | 379 | - | - | 35,671 |
| ALGM | NEW | 500 | - | - | 34,810 |
| EG | REDUCED | 96 | 17,406 | -99.45% | 34,294 |
| BRO | NEW | 527 | - | - | 33,807 |
| ENSG | NEW | 209 | - | - | 33,503 |
| QLYS | NEW | 242 | - | - | 33,273 |
| FSCO | NEW | 6,667 | - | - | 33,269 |
| STZ | NEW | 239 | - | - | 33,243 |
| TWLO | NEW | 161 | - | - | 33,219 |
| NTRA | NEW | 121 | - | - | 32,845 |
| TLN | NEW | 85 | - | - | 32,662 |
| TMC | NEW | 7,230 | - | - | 32,029 |
| EQT | NEW | 593 | - | - | 31,530 |
| ELF | NEW | 419 | - | - | 31,006 |
| MPT | NEW | 6,674 | - | - | 30,834 |
| ARCC | NEW | 1,628 | - | - | 30,167 |
| AEE | NEW | 267 | - | - | 30,153 |
| MCHP | NEW | 324 | - | - | 29,549 |
| PCAR | NEW | 244 | - | - | 29,309 |
| PSA | NEW | 92 | - | - | 29,227 |
| P | NEW | 364 | - | - | 28,680 |
| TOL | NEW | 172 | - | - | 28,337 |
| J | NEW | 223 | - | - | 28,098 |
| ARLO | NEW | 2,079 | - | - | 28,025 |
| ASTS | NEW | 314 | - | - | 27,902 |
| EFC | NEW | 2,044 | - | - | 27,819 |
| IR | NEW | 335 | - | - | 27,467 |
| SU | NEW | 501 | - | - | 26,894 |
| KGC | NEW | 1,117 | - | - | 26,384 |
| MSTR | NEW | 300 | - | - | 26,079 |
| ROP | NEW | 76 | - | - | 25,718 |
| AM | NEW | 1,118 | - | - | 25,435 |
| ATO | NEW | 147 | - | - | 25,324 |
| ALLE | NEW | 178 | - | - | 25,007 |
| BE | NEW | 82 | - | - | 24,821 |
| FN | NEW | 44 | - | - | 24,732 |
| NKE | REDUCED | 599 | 4,770 | -87.44% | 24,589 |
| WMG | NEW | 908 | - | - | 24,580 |
| NTGR | NEW | 1,050 | - | - | 24,518 |
| KDP | NEW | 747 | - | - | 24,449 |
| FDX | NEW | 78 | - | - | 24,424 |
| RPRX | NEW | 427 | - | - | 23,942 |
| JLL | NEW | 76 | - | - | 23,556 |
| AIZ | NEW | 86 | - | - | 23,094 |
| FTAI | NEW | 85 | - | - | 22,995 |
| S | NEW | 1,350 | - | - | 22,910 |
| BAX | NEW | 1,068 | - | - | 22,770 |
| HST | NEW | 943 | - | - | 22,359 |
| CRUS | NEW | 150 | - | - | 22,280 |
| RC | UNCHANGED | 12,680 | 12,680 | 0.0% | 22,190 |
| BROS | NEW | 304 | - | - | 21,830 |
| YUM | NEW | 136 | - | - | 21,741 |
| KMX | NEW | 407 | - | - | 21,526 |
| VIK | NEW | 205 | - | - | 21,457 |
| HAS | NEW | 257 | - | - | 21,226 |
| PAYX | NEW | 213 | - | - | 20,944 |
| TILE | NEW | 583 | - | - | 20,895 |
| AEM | NEW | 134 | - | - | 20,787 |
| URG | UNCHANGED | 15,038 | 15,038 | 0.0% | 20,452 |
| CNP | NEW | 464 | - | - | 20,435 |
| SNY | NEW | 478 | - | - | 20,391 |
| WCC | NEW | 59 | - | - | 20,380 |
| WCN | REDUCED | 120 | 3,340 | -96.41% | 20,003 |
| IRDM | NEW | 360 | - | - | 19,746 |
| TRP | NEW | 297 | - | - | 19,688 |
| ALC | NEW | 293 | - | - | 19,660 |
| O | NEW | 313 | - | - | 19,385 |
| HUBB | NEW | 37 | - | - | 19,358 |
| BWA | NEW | 284 | - | - | 18,858 |
| ILMN | NEW | 105 | - | - | 18,462 |
| SNX | NEW | 69 | - | - | 18,446 |
| LUNR | NEW | 855 | - | - | 18,288 |
| LYFT | NEW | 1,249 | - | - | 18,248 |
| BITB | NEW | 570 | - | - | 18,160 |
| PUK | NEW | 666 | - | - | 17,855 |
| OSIS | NEW | 80 | - | - | 17,496 |
| WSBC | NEW | 446 | - | - | 17,407 |
| AXON | NEW | 30 | - | - | 16,818 |
| LEU | NEW | 100 | - | - | 16,787 |
| ATI | NEW | 85 | - | - | 16,754 |
| BWXT | NEW | 86 | - | - | 16,740 |
| BCRX | NEW | 1,668 | - | - | 16,680 |
| ESI | NEW | 348 | - | - | 16,617 |
| WTS | NEW | 42 | - | - | 16,441 |
| DBB | NEW | 673 | - | - | 16,219 |
| ITT | NEW | 82 | - | - | 16,216 |
| G | NEW | 586 | - | - | 16,115 |
| WDAY | NEW | 131 | - | - | 16,037 |
| TRV | NEW | 48 | - | - | 15,846 |
| SCI | NEW | 208 | - | - | 15,800 |
| ZBRA | NEW | 60 | - | - | 15,796 |
| CPAY | NEW | 47 | - | - | 15,664 |
| ROL | NEW | 375 | - | - | 15,653 |
| FICO | NEW | 13 | - | - | 15,532 |
| KVUE | NEW | 793 | - | - | 15,154 |
| UUUU | NEW | 1,023 | - | - | 14,834 |
| FTV | REDUCED | 239 | 10,370 | -97.7% | 14,601 |
| CMG | NEW | 425 | - | - | 14,452 |
| LII | NEW | 25 | - | - | 14,324 |
| GSG | NEW | 500 | - | - | 14,300 |
| RELX | NEW | 451 | - | - | 14,283 |
| COHR | NEW | 36 | - | - | 14,201 |
| IMO | NEW | 124 | - | - | 13,890 |
| TROW | NEW | 122 | - | - | 13,887 |
| AVY | NEW | 85 | - | - | 13,800 |
| GRMN | NEW | 58 | - | - | 13,777 |
| YOU | NEW | 246 | - | - | 13,710 |
| LAZ | NEW | 325 | - | - | 13,631 |
| FROG | NEW | 149 | - | - | 13,541 |
| CTSH | NEW | 338 | - | - | 13,091 |
| CBT | NEW | 142 | - | - | 12,896 |
| XYZ | NEW | 166 | - | - | 12,616 |
| CCI | NEW | 165 | - | - | 12,495 |
| CWEN | NEW | 362 | - | - | 12,373 |
| BRC | NEW | 135 | - | - | 12,362 |
| PPC | NEW | 436 | - | - | 12,256 |
| RBC | NEW | 19 | - | - | 12,237 |
| AMG | NEW | 36 | - | - | 12,182 |
| RYAAY | NEW | 188 | - | - | 12,173 |
| MCRI | NEW | 91 | - | - | 11,977 |
| HEI | NEW | 46 | - | - | 11,864 |
| MTD | NEW | 9 | - | - | 11,498 |
| ODFL | NEW | 53 | - | - | 11,480 |
| ALNY | NEW | 38 | - | - | 11,439 |
| GFI | NEW | 338 | - | - | 11,353 |
| BALL | NEW | 181 | - | - | 11,294 |
| CLF | NEW | 1,200 | - | - | 11,268 |
| DOCU | NEW | 252 | - | - | 11,194 |
| ASM | NEW | 1,730 | - | - | 10,968 |
| HALO | NEW | 139 | - | - | 10,880 |
| VTR | NEW | 122 | - | - | 10,834 |
| RBA | NEW | 93 | - | - | 10,830 |
| GSAT | NEW | 133 | - | - | 10,812 |
| LSCC | NEW | 69 | - | - | 10,554 |
| INFY | NEW | 1,003 | - | - | 10,521 |
| GEHC | NEW | 164 | - | - | 10,498 |
| HLNE | NEW | 133 | - | - | 10,484 |
| WTW | NEW | 40 | - | - | 10,455 |
| VLTO | NEW | 116 | - | - | 10,287 |
| ARGX | NEW | 11 | - | - | 10,205 |
| RKLB | NEW | 100 | - | - | 10,165 |
| UTF | NEW | 365 | - | - | 10,070 |
| DFTX | NEW | 213 | - | - | 10,020 |
| PLXS | NEW | 33 | - | - | 9,922 |
| QS | NEW | 1,303 | - | - | 9,851 |
| SHAK | NEW | 175 | - | - | 9,804 |
| PLAB | NEW | 300 | - | - | 9,759 |
| APLE | NEW | 578 | - | - | 9,716 |
| EVTC | NEW | 345 | - | - | 9,584 |
| FFIV | NEW | 23 | - | - | 9,567 |
| LGND | NEW | 30 | - | - | 9,483 |
| GSBD | NEW | 1,000 | - | - | 9,480 |
| NXST | NEW | 53 | - | - | 9,465 |
| COIN | NEW | 64 | - | - | 9,356 |
| FTI | NEW | 141 | - | - | 9,348 |
| AG | NEW | 535 | - | - | 9,074 |
| MYRG | NEW | 18 | - | - | 9,007 |
| RGTI | NEW | 464 | - | - | 8,964 |
| NVTS | NEW | 500 | - | - | 8,960 |
| PACS | NEW | 207 | - | - | 8,826 |
| VTRS | NEW | 554 | - | - | 8,798 |
| QXO | NEW | 502 | - | - | 8,675 |
| FBIN | NEW | 158 | - | - | 8,674 |
| DPRO | NEW | 1,600 | - | - | 8,672 |
| CRS | NEW | 14 | - | - | 8,636 |
| NMRK | NEW | 571 | - | - | 8,628 |
| MRNA | NEW | 122 | - | - | 8,544 |
| URBN | NEW | 120 | - | - | 8,503 |
| OKLO | NEW | 161 | - | - | 8,407 |
| TRMK | NEW | 181 | - | - | 8,328 |
| CR | NEW | 37 | - | - | 8,254 |
| SOC | NEW | 2,675 | - | - | 8,239 |
| SWKS | NEW | 121 | - | - | 8,204 |
| INFQ | NEW | 613 | - | - | 8,165 |
| TECK | NEW | 134 | - | - | 7,968 |
| CART | NEW | 168 | - | - | 7,955 |
| NDSN | NEW | 26 | - | - | 7,844 |
| CALM | NEW | 97 | - | - | 7,814 |
| WFRD | NEW | 95 | - | - | 7,743 |
| MMS | NEW | 144 | - | - | 7,741 |
| ANGX | NEW | 2,101 | - | - | 7,711 |
| WRB | NEW | 109 | - | - | 7,688 |
| LEN | NEW | 84 | - | - | 7,589 |
| RGR | NEW | 200 | - | - | 7,570 |
| NDAQ | NEW | 96 | - | - | 7,567 |
| CVNA | NEW | 114 | - | - | 7,503 |
| MDB | NEW | 22 | - | - | 7,390 |
| RBRK | NEW | 92 | - | - | 7,386 |
| BFH | NEW | 66 | - | - | 7,151 |
| CBRE | NEW | 53 | - | - | 7,139 |
| VAC | NEW | 70 | - | - | 7,132 |
| ALNT | NEW | 69 | - | - | 7,102 |
| STAG | NEW | 186 | - | - | 7,079 |
| NATL | NEW | 163 | - | - | 7,076 |
| RMD | NEW | 36 | - | - | 7,016 |
| RDW | NEW | 566 | - | - | 6,922 |
| FTNT | NEW | 45 | - | - | 6,913 |
| VSTS | NEW | 475 | - | - | 6,897 |
| FIVN | NEW | 323 | - | - | 6,886 |
| BTC | NEW | 265 | - | - | 6,877 |
| DOV | NEW | 30 | - | - | 6,728 |
| SMTC | NEW | 41 | - | - | 6,636 |
| HQY | NEW | 73 | - | - | 6,593 |
| RTNTF | NEW | 69 | - | - | 6,550 |
| IBN | REDUCED | 223 | 89,282 | -99.75% | 6,474 |
| TEAM | NEW | 83 | - | - | 6,457 |
| MDGL | NEW | 12 | - | - | 6,443 |
| EXPE | NEW | 25 | - | - | 6,397 |
| RNG | NEW | 163 | - | - | 6,354 |
| SN | NEW | 41 | - | - | 6,243 |
| MTX | NEW | 84 | - | - | 6,213 |
| IX | NEW | 161 | - | - | 6,124 |
| IDYA | NEW | 162 | - | - | 6,038 |
| TSN | NEW | 105 | - | - | 6,011 |
| ELS | NEW | 93 | - | - | 5,994 |
| FISV | NEW | 119 | - | - | 5,837 |
| EWBC | NEW | 45 | - | - | 5,809 |
| ACHR | NEW | 1,226 | - | - | 5,799 |
| WHD | NEW | 110 | - | - | 5,635 |
| CXT | NEW | 110 | - | - | 5,628 |
| HNI | NEW | 139 | - | - | 5,617 |
| TTWO | NEW | 22 | - | - | 5,564 |
| MXL | NEW | 43 | - | - | 5,505 |
| CG | NEW | 130 | - | - | 5,474 |
| NWPX | NEW | 36 | - | - | 5,398 |
| GIL | NEW | 104 | - | - | 5,366 |
| MARA | NEW | 386 | - | - | 5,355 |
| SOLV | NEW | 69 | - | - | 5,323 |
| EFX | NEW | 33 | - | - | 5,238 |
| RS | NEW | 14 | - | - | 5,230 |
| CARG | NEW | 153 | - | - | 5,216 |
| PSTL | NEW | 207 | - | - | 5,100 |
| SM | NEW | 193 | - | - | 5,037 |
| WD | NEW | 92 | - | - | 5,032 |
| CHRD | NEW | 44 | - | - | 5,029 |
| FLEX | NEW | 31 | - | - | 5,024 |
| SCCO | NEW | 28 | - | - | 4,933 |
| BYD | NEW | 55 | - | - | 4,858 |
| SGRY | NEW | 289 | - | - | 4,855 |
| MUSA | NEW | 9 | - | - | 4,850 |
| MGY | NEW | 189 | - | - | 4,835 |
| TDOC | NEW | 565 | - | - | 4,791 |
| HURN | NEW | 53 | - | - | 4,778 |
| AA | NEW | 90 | - | - | 4,693 |
| DBRG | NEW | 297 | - | - | 4,687 |
| UFCS | NEW | 89 | - | - | 4,667 |
| H | NEW | 24 | - | - | 4,652 |
| DXYZ | NEW | 179 | - | - | 4,611 |
| TOST | NEW | 165 | - | - | 4,590 |
| FHI | NEW | 83 | - | - | 4,583 |
| EQNR | NEW | 143 | - | - | 4,490 |
| VZLA | NEW | 1,360 | - | - | 4,488 |
| XP | NEW | 270 | - | - | 4,390 |
| SNEX | NEW | 37 | - | - | 4,385 |
| ETSY | NEW | 58 | - | - | 4,369 |
| SFST | NEW | 71 | - | - | 4,338 |
| OPLN | NEW | 105 | - | - | 4,330 |
| VSNT | NEW | 120 | - | - | 4,321 |
| VRSK | NEW | 24 | - | - | 4,309 |
| SANM | NEW | 17 | - | - | 4,302 |
| LKQ | NEW | 162 | - | - | 4,265 |
| ARWR | NEW | 52 | - | - | 4,239 |
| HTGC | NEW | 267 | - | - | 4,211 |
| RELY | NEW | 187 | - | - | 4,191 |
| ALHC | NEW | 176 | - | - | 4,191 |
| SUNB | NEW | 55 | - | - | 4,115 |
| USNA | NEW | 190 | - | - | 4,057 |
| SVM | NEW | 400 | - | - | 4,040 |
| BY | NEW | 107 | - | - | 4,030 |
| CTRE | NEW | 98 | - | - | 3,954 |
| THC | NEW | 21 | - | - | 3,929 |
| MKL | NEW | 2 | - | - | 3,906 |
| SIRI | NEW | 131 | - | - | 3,870 |
| PCOR | NEW | 95 | - | - | 3,859 |
| CPRT | NEW | 136 | - | - | 3,834 |
| USO | NEW | 36 | - | - | 3,832 |
| COLL | NEW | 105 | - | - | 3,801 |
| SMBK | NEW | 81 | - | - | 3,801 |
| PRLB | NEW | 45 | - | - | 3,668 |
| NNN | NEW | 78 | - | - | 3,629 |
| HAPN | NEW | 174 | - | - | 3,609 |
| CHWY | NEW | 178 | - | - | 3,498 |
| OSG | NEW | 556 | - | - | 3,469 |
| AMBA | NEW | 40 | - | - | 3,432 |
| VFC | NEW | 203 | - | - | 3,386 |
| WDS | NEW | 175 | - | - | 3,381 |
| SAIA | NEW | 8 | - | - | 3,369 |
| COMP | NEW | 273 | - | - | 3,366 |
| SBAC | NEW | 19 | - | - | 3,353 |
| VCYT | NEW | 57 | - | - | 3,348 |
| TVTX | NEW | 58 | - | - | 3,295 |
| CRI | NEW | 80 | - | - | 3,293 |
| CFR | NEW | 21 | - | - | 3,245 |
| JOBY | NEW | 363 | - | - | 3,238 |
| CVE | NEW | 130 | - | - | 3,225 |
| HLI | NEW | 24 | - | - | 3,219 |
| SPXC | NEW | 13 | - | - | 3,187 |
| RVMD | NEW | 17 | - | - | 3,184 |
| TTMI | NEW | 17 | - | - | 3,179 |
| LCID | NEW | 465 | - | - | 3,111 |
| FG | NEW | 117 | - | - | 3,111 |
| ZBH | NEW | 36 | - | - | 3,099 |
| ATRO | NEW | 38 | - | - | 3,088 |
| AHR | NEW | 59 | - | - | 3,077 |
| COGT | NEW | 79 | - | - | 3,057 |
| DLB | NEW | 58 | - | - | 3,050 |
| FRSH | NEW | 297 | - | - | 3,006 |
| SITM | NEW | 4 | - | - | 2,982 |
| UNL | NEW | 462 | - | - | 2,952 |
| RDDT | NEW | 17 | - | - | 2,951 |
| TYL | NEW | 10 | - | - | 2,925 |
| CSGP | NEW | 103 | - | - | 2,917 |
| XENE | NEW | 48 | - | - | 2,897 |
| EAT | NEW | 17 | - | - | 2,856 |
| DJT | NEW | 366 | - | - | 2,833 |
| CUBE | NEW | 70 | - | - | 2,784 |
| LFST | NEW | 258 | - | - | 2,763 |
| VSEC | NEW | 12 | - | - | 2,742 |
| DXPE | NEW | 16 | - | - | 2,700 |
| ASAN | NEW | 382 | - | - | 2,674 |
| ENVA | NEW | 11 | - | - | 2,648 |
| CSTM | NEW | 83 | - | - | 2,645 |
| ROG | NEW | 16 | - | - | 2,620 |
| BBIO | NEW | 35 | - | - | 2,607 |
| RACE | NEW | 7 | - | - | 2,606 |
| DCI | NEW | 29 | - | - | 2,603 |
| LMND | NEW | 39 | - | - | 2,537 |
| TRX | NEW | 3,050 | - | - | 2,516 |
| MYGN | NEW | 434 | - | - | 2,478 |
| MD | NEW | 97 | - | - | 2,457 |
| UAA | NEW | 393 | - | - | 2,444 |
| PAHC | NEW | 77 | - | - | 2,418 |
| KTB | NEW | 29 | - | - | 2,417 |
| MIDD | NEW | 14 | - | - | 2,408 |
| ASND | NEW | 9 | - | - | 2,400 |
| FORM | NEW | 15 | - | - | 2,399 |
| AUPH | NEW | 140 | - | - | 2,376 |
| VREX | NEW | 227 | - | - | 2,368 |
| ARR | NEW | 135 | - | - | 2,356 |
| VOYA | NEW | 26 | - | - | 2,354 |
| TTC | NEW | 24 | - | - | 2,338 |
| LRN | NEW | 27 | - | - | 2,328 |
| TXRH | NEW | 12 | - | - | 2,319 |
| APPF | NEW | 14 | - | - | 2,245 |
| OMCL | NEW | 53 | - | - | 2,201 |
| PIPR | NEW | 30 | - | - | 2,170 |
| PEGA | NEW | 72 | - | - | 2,158 |
| A | NEW | 16 | - | - | 2,125 |
| HODL | NEW | 127 | - | - | 2,109 |
| INDV | NEW | 51 | - | - | 2,093 |
| RWT | NEW | 439 | - | - | 2,081 |
| ZETA | NEW | 103 | - | - | 2,027 |
| INVH | NEW | 67 | - | - | 2,024 |
| REZI | NEW | 65 | - | - | 2,022 |
| AMH | NEW | 60 | - | - | 2,011 |
| HUBS | NEW | 11 | - | - | 2,008 |
| GILT | NEW | 150 | - | - | 1,997 |
| KN | NEW | 48 | - | - | 1,991 |
| SKYW | NEW | 20 | - | - | 1,987 |
| AVNT | NEW | 53 | - | - | 1,959 |
| DYN | NEW | 88 | - | - | 1,954 |
| MHO | NEW | 12 | - | - | 1,929 |
| OGN | NEW | 142 | - | - | 1,923 |
| AMCR | NEW | 44 | - | - | 1,907 |
| PRCT | NEW | 83 | - | - | 1,874 |
| RUN | NEW | 140 | - | - | 1,873 |
| BCE | NEW | 86 | - | - | 1,850 |
| QUAD | NEW | 217 | - | - | 1,829 |
| CGNX | NEW | 25 | - | - | 1,811 |
| CAVA | NEW | 23 | - | - | 1,805 |
| SONO | NEW | 133 | - | - | 1,799 |
| CELC | NEW | 17 | - | - | 1,779 |
| CTS | NEW | 27 | - | - | 1,760 |
| NICE | NEW | 19 | - | - | 1,726 |
| OPEN | NEW | 369 | - | - | 1,705 |
| IDCC | NEW | 6 | - | - | 1,699 |
| BC | NEW | 20 | - | - | 1,685 |
| IBKR | NEW | 19 | - | - | 1,654 |
| OKTA | NEW | 12 | - | - | 1,637 |
| RBLX | NEW | 30 | - | - | 1,631 |
| EXK | NEW | 196 | - | - | 1,623 |
| STLD | NEW | 7 | - | - | 1,606 |
| PI | NEW | 11 | - | - | 1,576 |
| AZZ | NEW | 10 | - | - | 1,551 |
| TREE | NEW | 35 | - | - | 1,550 |
| EVER | NEW | 65 | - | - | 1,546 |
| ESTC | NEW | 27 | - | - | 1,540 |
| PCVX | NEW | 26 | - | - | 1,511 |
| TNDM | NEW | 100 | - | - | 1,509 |
| GAP | NEW | 79 | - | - | 1,476 |
| PD | NEW | 152 | - | - | 1,467 |
| TNET | NEW | 29 | - | - | 1,435 |
| HCI | NEW | 8 | - | - | 1,402 |
| GGG | NEW | 18 | - | - | 1,361 |
| GH | NEW | 9 | - | - | 1,350 |
| MATX | NEW | 7 | - | - | 1,346 |
| LDOS | NEW | 13 | - | - | 1,339 |
| FIGS | NEW | 124 | - | - | 1,269 |
| COCO | NEW | 19 | - | - | 1,257 |
| LULU | NEW | 11 | - | - | 1,256 |
| TREX | NEW | 25 | - | - | 1,251 |
| KIM | NEW | 49 | - | - | 1,242 |
| OGE | NEW | 25 | - | - | 1,217 |
| AMKR | NEW | 14 | - | - | 1,207 |
| RRX | NEW | 5 | - | - | 1,191 |
| MDLN | NEW | 30 | - | - | 1,183 |
| PPL | NEW | 31 | - | - | 1,127 |
| MANH | NEW | 8 | - | - | 1,114 |
| NVMI | NEW | 2 | - | - | 1,086 |
| LAES | NEW | 342 | - | - | 1,078 |
| INVA | NEW | 46 | - | - | 1,045 |
| KLAR | NEW | 50 | - | - | 1,012 |
| FSLY | NEW | 55 | - | - | 1,010 |
| NTR | NEW | 16 | - | - | 1,007 |
| TKO | NEW | 5 | - | - | 1,007 |
| KHC | NEW | 42 | - | - | 992 |
| DINO | NEW | 14 | - | - | 975 |
| AIG | NEW | 13 | - | - | 969 |
| CC | NEW | 45 | - | - | 923 |
| NEXN | NEW | 100 | - | - | 903 |
| ESNT | NEW | 14 | - | - | 900 |
| OVV | NEW | 17 | - | - | 895 |
| APPN | NEW | 38 | - | - | 870 |
| NOK | NEW | 63 | - | - | 837 |
| DXC | NEW | 93 | - | - | 823 |
| ALB | NEW | 6 | - | - | 810 |
| DUOL | NEW | 7 | - | - | 805 |
| RGLD | NEW | 4 | - | - | 798 |
| UPWK | NEW | 93 | - | - | 777 |
| AAL | NEW | 42 | - | - | 759 |
| PAYC | NEW | 6 | - | - | 754 |
| KBH | NEW | 12 | - | - | 751 |
| KSS | NEW | 42 | - | - | 744 |
| ABCL | NEW | 93 | - | - | 730 |
| BHVN | NEW | 49 | - | - | 729 |
| GEN | NEW | 29 | - | - | 722 |
| TTAN | NEW | 10 | - | - | 707 |
| SOFI | NEW | 38 | - | - | 678 |
| DRI | NEW | 3 | - | - | 618 |
| FUL | NEW | 10 | - | - | 583 |
| WYNN | NEW | 6 | - | - | 583 |
| COUR | NEW | 102 | - | - | 575 |
| DASH | NEW | 3 | - | - | 554 |
| PINS | NEW | 24 | - | - | 505 |
| CIEN | NEW | 1 | - | - | 491 |
| SUPN | NEW | 10 | - | - | 465 |
| CORT | NEW | 5 | - | - | 435 |
| PLUS | NEW | 5 | - | - | 416 |
| RYAN | NEW | 11 | - | - | 415 |
| IT | NEW | 3 | - | - | 389 |
| WY | NEW | 16 | - | - | 383 |
| MCRB | NEW | 47 | - | - | 371 |
| BBWI | NEW | 16 | - | - | 370 |
| NSIT | NEW | 3 | - | - | 365 |
| MOS | NEW | 17 | - | - | 360 |
| ABAT | NEW | 127 | - | - | 359 |
| DAIC | NEW | 205 | - | - | 357 |
| JBS | NEW | 30 | - | - | 356 |
| TAP | NEW | 9 | - | - | 351 |
| AMPH | NEW | 17 | - | - | 343 |
| VGNT | NEW | 8 | - | - | 336 |
| CARS | NEW | 29 | - | - | 317 |
| NVST | NEW | 12 | - | - | 316 |
| VYX | NEW | 38 | - | - | 310 |
| ULS | NEW | 3 | - | - | 306 |
| AMRN | NEW | 19 | - | - | 303 |
| SCKT | NEW | 500 | - | - | 301 |
| RAL | NEW | 4 | - | - | 295 |
| LUMN | NEW | 36 | - | - | 276 |
| UWMC | NEW | 118 | - | - | 270 |
| SFL | NEW | 26 | - | - | 265 |
| RXRX | NEW | 61 | - | - | 224 |
| TMDX | NEW | 3 | - | - | 199 |
| DNA | NEW | 20 | - | - | 198 |
| TDAY | NEW | 23 | - | - | 197 |
| CLNE | NEW | 84 | - | - | 172 |
| SOUN | NEW | 24 | - | - | 155 |
| AIM | NEW | 500 | - | - | 142 |
| VVX | NEW | 1 | - | - | 75 |
| OKYO | NEW | 50 | - | - | 75 |
| ONL | NEW | 20 | - | - | 58 |
| ASUR | NEW | 7 | - | - | 56 |
| TLRY | NEW | 12 | - | - | 54 |
| XOS | NEW | 16 | - | - | 48 |
| QBTS | NEW | 2 | - | - | 48 |
| CRON | NEW | 11 | - | - | 31 |
| ATLX | NEW | 6 | - | - | 22 |
| NNE | NEW | 1 | - | - | 21 |
| CGC | NEW | 16 | - | - | 15 |
| SNDL | NEW | 10 | - | - | 14 |
| GPRO | NEW | 16 | - | - | 12 |
| ACB | NEW | 4 | - | - | 11 |
| AIFF | NEW | 1 | - | - | 1 |
| GOOGL | CLOSED OUT | 0 | 49,019 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 37,443 | -100.0% | 0 |
| PKE | CLOSED OUT | 0 | 21,272 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 11,613 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 47,369,873 | 3.83 | 163706.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 45,958,932 | 3.72 | 932608.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 40,544,767 | 3.28 | 357980.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 35,201,228 | 2.85 | 30496.0 |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 34,544,879 | 2.79 | 735937.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 32,621,034 | 2.64 | 1230054.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 32,228,988 | 2.61 | 87096.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 29,569,779 | 2.39 | 1129480.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 27,031,204 | 2.19 | 109789.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 23,122,097 | 1.87 | 115558.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 20,240,943 | 1.64 | 54262.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 17,756,571 | 1.44 | 24113.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 17,586,615 | 1.42 | 73788.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 17,490,093 | 1.41 | 25466.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 17,105,890 | 1.38 | 233019.0 | |
| - | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 14,031,798 | 1.13 | 75092.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,409,970 | 1.08 | 37524.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 13,406,820 | 1.08 | 36644.0 | |
| - | FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | 12,724,572 | 1.03 | 238288.0 | |
| - | VANGUARD MORNINGSTAR LARGE-CAP ET | ETF | 922908637 | 11,824,855 | 0.96 | 34384.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,983,697 | 0.89 | 113726.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,633,705 | 0.86 | 14199.0 | |
| - | SIMPLIFY OPPORTUNISTIC INCOME ETF | ETF | 82889N558 | 10,492,940 | 0.85 | 446026.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 8,315,738 | 0.67 | 108419.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 8,249,641 | 0.67 | 10918.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 8,232,517 | 0.67 | 259619.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 7,940,928 | 0.64 | 26197.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 7,818,711 | 0.63 | 10470.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7,458,946 | 0.6 | 81394.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 7,378,623 | 0.6 | 91580.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,376,643 | 0.6 | 61994.0 | |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 7,330,532 | 0.59 | 155308.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 6,894,541 | 0.56 | 136824.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 6,735,413 | 0.54 | 76643.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 6,318,515 | 0.51 | 28993.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 6,283,265 | 0.51 | 68903.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 6,105,289 | 0.49 | 6526.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,038,280 | 0.49 | 18447.0 |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 6,002,428 | 0.49 | 173380.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 5,979,032 | 0.48 | 104492.0 |
| - | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 5,958,853 | 0.48 | 314784.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 5,954,997 | 0.48 | 15764.0 |
| FSLR | ADDED | FIRST SOLAR INC COM | Stock | 336433107 | 5,901,832 | 0.48 | 25012.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 5,840,516 | 0.47 | 115425.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 5,742,380 | 0.46 | 44929.0 | |
| INTU | NEW | INTUIT COM | Stock | 461202103 | 5,721,120 | 0.46 | 21920.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 5,690,136 | 0.46 | 4744.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,673,358 | 0.46 | 122933.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,479,771 | 0.44 | 10951.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 5,412,288 | 0.44 | 19633.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 5,294,141 | 0.43 | 114965.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,159,691 | 0.42 | 14603.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 5,115,342 | 0.41 | 90569.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 4,952,453 | 0.4 | 95515.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,793,610 | 0.39 | 15955.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 4,676,405 | 0.38 | 105135.0 | |
| - | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 4,539,333 | 0.37 | 105223.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,398,070 | 0.36 | 7571.0 |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 4,361,390 | 0.35 | 21273.0 |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 4,203,439 | 0.34 | 70374.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 4,200,805 | 0.34 | 56508.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 4,186,207 | 0.34 | 80846.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 4,158,364 | 0.34 | 109546.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 4,091,643 | 0.33 | 109227.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 4,074,721 | 0.33 | 47303.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 4,072,178 | 0.33 | 3824.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,049,934 | 0.33 | 7190.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 4,043,343 | 0.33 | 9613.0 |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 4,040,890 | 0.33 | 35181.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 3,966,757 | 0.32 | 48012.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,946,142 | 0.32 | 46159.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 3,920,977 | 0.32 | 45429.0 |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,885,855 | 0.31 | 80653.0 | |
| PTC | ADDED | PTC INC COM | Stock | 69370C100 | 3,862,286 | 0.31 | 33996.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,797,434 | 0.31 | 75093.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,601,146 | 0.29 | 44426.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 3,578,454 | 0.29 | 21588.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3,577,263 | 0.29 | 14967.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,546,367 | 0.29 | 83621.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 3,528,918 | 0.29 | 70890.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 3,443,541 | 0.28 | 13684.0 |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 3,425,006 | 0.28 | 67223.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,423,917 | 0.28 | 24896.0 | |
| - | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 3,357,703 | 0.27 | 77189.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 3,356,972 | 0.27 | 30429.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,254,823 | 0.26 | 39290.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 3,249,378 | 0.26 | 31532.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 3,221,103 | 0.26 | 5027.0 | |
| - | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 3,165,371 | 0.26 | 57942.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 3,149,784 | 0.25 | 141309.0 | |
| GLD | NEW | SPDR GOLD SHARES | ETF | 78463V107 | 3,024,031 | 0.24 | 8209.0 |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,004,783 | 0.24 | 38021.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 2,987,577 | 0.24 | 14446.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,967,047 | 0.24 | 37102.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,940,699 | 0.24 | 23571.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,863,094 | 0.23 | 9450.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,850,519 | 0.23 | 18013.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,721,052 | 0.22 | 28218.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,640,591 | 0.21 | 11160.0 | |
| - | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 2,587,076 | 0.21 | 116535.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,580,639 | 0.21 | 45952.0 | |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 2,536,857 | 0.21 | 14957.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 2,513,244 | 0.2 | 28589.0 | |
| - | GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 2,501,602 | 0.2 | 32501.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,479,537 | 0.2 | 21110.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 2,469,165 | 0.2 | 26077.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 2,433,895 | 0.2 | 8067.0 |
| CCJ | ADDED | CAMECO CORP COM | Stock | 13321L108 | 2,365,597 | 0.19 | 23224.0 |
| - | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 2,315,463 | 0.19 | 38405.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,310,243 | 0.19 | 29960.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 2,301,929 | 0.19 | 12457.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 2,214,630 | 0.18 | 6455.0 |
| - | SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N798 | 2,209,896 | 0.18 | 173093.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 2,204,466 | 0.18 | 6251.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,095,508 | 0.17 | 25521.0 | |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,058,841 | 0.17 | 80173.0 | |
| - | CACI INTL INC CL A | Stock | 127190304 | 2,026,763 | 0.16 | 4375.0 | |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 1,987,612 | 0.16 | 84796.0 | |
| LIN | REDUCED | LINDE PLC SHS | Stock | G54950103 | 1,983,389 | 0.16 | 3822.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 1,976,183 | 0.16 | 14153.0 |
| - | AGNC INVT CORP COM | REIT | 00123Q104 | 1,955,961 | 0.16 | 179446.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,953,381 | 0.16 | 27416.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,944,507 | 0.16 | 13111.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,929,405 | 0.16 | 10665.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,899,703 | 0.15 | 25178.0 | |
| ENTG | NEW | ENTEGRIS INC COM | Stock | 29362U104 | 1,867,486 | 0.15 | 10383.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 1,845,059 | 0.15 | 12958.0 | |
| - | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 | 1,823,742 | 0.15 | 38581.0 | |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 1,817,939 | 0.15 | 23870.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 1,798,582 | 0.15 | 35623.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,795,560 | 0.15 | 65507.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,786,830 | 0.14 | 51331.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 1,732,688 | 0.14 | 37047.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,730,785 | 0.14 | 62483.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,725,606 | 0.14 | 34116.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,723,642 | 0.14 | 3356.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,705,524 | 0.14 | 6065.0 | |
| VSAT | UNCHANGED | VIASAT INC COM | Stock | 92552V100 | 1,705,043 | 0.14 | 18985.0 |
| - | T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 1,691,486 | 0.14 | 34499.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,679,375 | 0.14 | 27325.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | ETF | 921078101 | 1,673,610 | 0.14 | 43369.0 |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,629,329 | 0.13 | 26195.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,623,066 | 0.13 | 11068.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,614,808 | 0.13 | 11052.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,609,170 | 0.13 | 55469.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,578,369 | 0.13 | 3305.0 | |
| - | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 1,553,966 | 0.13 | 30566.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,553,442 | 0.13 | 31389.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,533,094 | 0.12 | 25684.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 1,499,090 | 0.12 | 18140.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,488,323 | 0.12 | 2067.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 1,486,935 | 0.12 | 10624.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,459,150 | 0.12 | 8301.0 |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,458,797 | 0.12 | 29042.0 | |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,457,303 | 0.12 | 17714.0 | |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 1,455,042 | 0.12 | 44334.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 1,454,314 | 0.12 | 10914.0 | |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,452,384 | 0.12 | 15751.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 1,418,192 | 0.11 | 9677.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,417,961 | 0.11 | 4158.0 |
| SLV | NEW | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,412,998 | 0.11 | 26426.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,411,326 | 0.11 | 30923.0 | |
| IREN | ADDED | IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | 1,381,549 | 0.11 | 30211.0 |
| - | ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,379,381 | 0.11 | 6832.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,367,843 | 0.11 | 16831.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 1,365,187 | 0.11 | 1162.0 |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,335,903 | 0.11 | 84125.0 | |
| - | SIMPLIFY MBS ETF | ETF | 82889N525 | 1,324,694 | 0.11 | 26996.0 | |
| - | T. ROWE PRICE VALUE ETF | ETF | 87283Q859 | 1,324,382 | 0.11 | 31775.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,320,890 | 0.11 | 31197.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,310,241 | 0.11 | 11230.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,308,055 | 0.11 | 28997.0 |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 1,299,330 | 0.11 | 3836.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,297,689 | 0.1 | 12188.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,284,484 | 0.1 | 2562.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,276,611 | 0.1 | 8168.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 1,269,692 | 0.1 | 27572.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 1,265,725 | 0.1 | 9850.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 1,258,595 | 0.1 | 3476.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,235,951 | 0.1 | 36523.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,227,038 | 0.1 | 13980.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 1,224,003 | 0.1 | 9435.0 | |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,183,854 | 0.1 | 12276.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 1,183,571 | 0.1 | 24323.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,172,311 | 0.09 | 5163.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,167,919 | 0.09 | 8832.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 1,165,661 | 0.09 | 37481.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,155,772 | 0.09 | 5761.0 | |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 1,149,742 | 0.09 | 12671.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,147,764 | 0.09 | 7576.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,146,718 | 0.09 | 4515.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,141,757 | 0.09 | 12576.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,139,357 | 0.09 | 4215.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,121,441 | 0.09 | 7096.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 1,106,298 | 0.09 | 25692.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,093,639 | 0.09 | 11362.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 1,089,602 | 0.09 | 22925.0 |
| - | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 1,073,792 | 0.09 | 56950.0 | |
| - | ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 1,060,444 | 0.09 | 17215.0 | |
| IDA | REDUCED | IDACORP INC COM | Stock | 451107106 | 1,052,393 | 0.09 | 6956.0 |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 1,043,986 | 0.08 | 24739.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,034,503 | 0.08 | 2489.0 |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,020,804 | 0.08 | 34911.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,013,955 | 0.08 | 12767.0 | |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 1,007,554 | 0.08 | 6007.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 999,420 | 0.08 | 4781.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 996,526 | 0.08 | 11091.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 994,915 | 0.08 | 1031.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 993,192 | 0.08 | 20348.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 992,848 | 0.08 | 2935.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | 979,883 | 0.08 | 5995.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 962,313 | 0.08 | 1331.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 956,315 | 0.08 | 2548.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 952,590 | 0.08 | 14167.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 948,921 | 0.08 | 1932.0 |
| - | STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 945,727 | 0.08 | 23473.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 933,598 | 0.08 | 3851.0 | |
| IAU | NEW | ISHARES GOLD TRUST | ETF | 464285204 | 927,942 | 0.08 | 12289.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 923,843 | 0.07 | 12939.0 |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 917,983 | 0.07 | 7915.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 900,303 | 0.07 | 43493.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 897,129 | 0.07 | 22300.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 884,613 | 0.07 | 8516.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 880,564 | 0.07 | 16580.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 867,310 | 0.07 | 18688.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 864,193 | 0.07 | 8039.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 862,416 | 0.07 | 15135.0 | |
| CTAS | REDUCED | CINTAS CORP COM | Stock | 172908105 | 858,904 | 0.07 | 5050.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 856,709 | 0.07 | 11907.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 835,648 | 0.07 | 4386.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 824,458 | 0.07 | 28014.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 819,676 | 0.07 | 18078.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 818,652 | 0.07 | 4819.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 815,808 | 0.07 | 6445.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 809,392 | 0.07 | 6772.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 792,337 | 0.06 | 17266.0 | |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 789,991 | 0.06 | 8197.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 777,458 | 0.06 | 16053.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 770,008 | 0.06 | 1009.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 767,102 | 0.06 | 9846.0 | |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 765,105 | 0.06 | 33587.0 | |
| ALL | REDUCED | ALLSTATE CORP COM | Stock | 020002101 | 761,884 | 0.06 | 3202.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 756,971 | 0.06 | 6433.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 754,376 | 0.06 | 5971.0 |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 751,596 | 0.06 | 3804.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 736,576 | 0.06 | 2708.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 731,910 | 0.06 | 3817.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 723,582 | 0.06 | 7655.0 | |
| - | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 722,511 | 0.06 | 31208.0 | |
| NLY | NEW | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 719,500 | 0.06 | 32178.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | ETF | 45783Y111 | 719,134 | 0.06 | 26117.0 | |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 710,784 | 0.06 | 2086.0 |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 707,425 | 0.06 | 3117.0 |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 694,635 | 0.06 | 2859.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 679,793 | 0.05 | 695.0 |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 651,389 | 0.05 | 2969.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 648,141 | 0.05 | 6429.0 | |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 628,402 | 0.05 | 17044.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | 625,174 | 0.05 | 20860.0 | |
| - | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 624,128 | 0.05 | 9177.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 617,619 | 0.05 | 24715.0 | |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 609,209 | 0.05 | 1777.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 607,641 | 0.05 | 1930.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 607,361 | 0.05 | 43695.0 | |
| - | COCA COLA CONS INC COM | Stock | 191098102 | 597,961 | 0.05 | 3132.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 591,455 | 0.05 | 1388.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | ETF | 45784N858 | 591,015 | 0.05 | 22370.0 | |
| - | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 590,241 | 0.05 | 12569.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 589,348 | 0.05 | 9410.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 589,303 | 0.05 | 2722.0 |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 577,625 | 0.05 | 3395.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 574,824 | 0.05 | 3225.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 573,868 | 0.05 | 5582.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 573,095 | 0.05 | 5325.0 | |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 561,765 | 0.05 | 1510.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 554,049 | 0.04 | 3591.0 | |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 549,105 | 0.04 | 14639.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 546,133 | 0.04 | 12796.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 540,961 | 0.04 | 3954.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 534,720 | 0.04 | 14800.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 532,994 | 0.04 | 1789.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 532,886 | 0.04 | 9940.0 | |
| - | FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 529,925 | 0.04 | 5320.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 525,497 | 0.04 | 1763.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 524,430 | 0.04 | 4215.0 | |
| KOD | REDUCED | KODIAK SCIENCES INC COM | Stock | 50015M109 | 520,194 | 0.04 | 13352.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 516,180 | 0.04 | 5408.0 | |
| - | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 515,101 | 0.04 | 5787.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 511,371 | 0.04 | 7298.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 510,929 | 0.04 | 21218.0 |
| - | IQVIA HLDGS INC COM | Stock | 46266C105 | 501,599 | 0.04 | 2596.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 498,191 | 0.04 | 10429.0 | |
| EQIX | ADDED | EQUINIX INC COM | REIT | 29444U700 | 495,135 | 0.04 | 475.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 489,213 | 0.04 | 1309.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 489,169 | 0.04 | 7038.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 489,146 | 0.04 | 1230.0 |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 488,284 | 0.04 | 3606.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 484,446 | 0.04 | 479.0 |
| - | IRON MTN INC DEL COM | REIT | 46284V101 | 482,504 | 0.04 | 3820.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 477,978 | 0.04 | 6244.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 477,536 | 0.04 | 4825.0 | |
| MDT | REDUCED | MEDTRONIC PLC SHS | Stock | G5960L103 | 473,683 | 0.04 | 6055.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 469,387 | 0.04 | 2468.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 467,738 | 0.04 | 7744.0 | |
| - | CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 466,897 | 0.04 | 18146.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 464,227 | 0.04 | 2717.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 463,540 | 0.04 | 233.0 | |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 462,314 | 0.04 | 16916.0 | |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 461,914 | 0.04 | 6764.0 |
| HCA | REDUCED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 461,240 | 0.04 | 1183.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 459,632 | 0.04 | 2810.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 458,216 | 0.04 | 4966.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 452,301 | 0.04 | 2071.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 449,363 | 0.04 | 1037.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 446,806 | 0.04 | 1524.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 446,121 | 0.04 | 854.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 444,354 | 0.04 | 3035.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 439,433 | 0.04 | 4379.0 | |
| - | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 434,973 | 0.04 | 14795.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 434,453 | 0.04 | 9796.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | 433,867 | 0.04 | 1186.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 432,584 | 0.03 | 2280.0 |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 418,556 | 0.03 | 2138.0 | |
| ES | ADDED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 414,758 | 0.03 | 5739.0 |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 414,381 | 0.03 | 7644.0 |
| - | SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 410,738 | 0.03 | 15908.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 409,649 | 0.03 | 8541.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 405,816 | 0.03 | 569.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 403,924 | 0.03 | 1319.0 | |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 399,702 | 0.03 | 2764.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 399,503 | 0.03 | 2124.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 398,280 | 0.03 | 782.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 397,632 | 0.03 | 10481.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 395,206 | 0.03 | 8718.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 393,691 | 0.03 | 1018.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 390,239 | 0.03 | 1751.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 386,628 | 0.03 | 2676.0 | |
| - | UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 384,129 | 0.03 | 10181.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 379,013 | 0.03 | 1526.0 |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 | 375,275 | 0.03 | 14442.0 | |
| - | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 375,220 | 0.03 | 12503.0 | |
| PLD | REDUCED | PROLOGIS INC. COM | REIT | 74340W103 | 374,439 | 0.03 | 2764.0 |
| - | JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 | 369,141 | 0.03 | 7796.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 368,337 | 0.03 | 4860.0 | |
| - | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 367,442 | 0.03 | 2335.0 | |
| - | INSPIRE 100 ETF | ETF | 66538H534 | 357,177 | 0.03 | 6171.0 | |
| OMC | ADDED | OMNICOM GROUP INC COM | Stock | 681919106 | 355,410 | 0.03 | 4880.0 |
| SNPS | ADDED | SYNOPSYS INC COM | Stock | 871607107 | 354,180 | 0.03 | 794.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 353,945 | 0.03 | 4905.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 350,107 | 0.03 | 3658.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 349,978 | 0.03 | 2234.0 |
| - | INSPIRE 500 ETF | ETF | 66537J796 | 349,888 | 0.03 | 1223.0 | |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 348,102 | 0.03 | 3506.0 |
| - | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 347,899 | 0.03 | 6599.0 | |
| - | CORNING INC COM | Stock | 219350105 | 347,129 | 0.03 | 1359.0 | |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 346,570 | 0.03 | 6337.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 345,342 | 0.03 | 5112.0 | |
| - | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 344,725 | 0.03 | 8614.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 344,704 | 0.03 | 4630.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 341,973 | 0.03 | 7168.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 340,504 | 0.03 | 2073.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 340,392 | 0.03 | 354.0 |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 338,179 | 0.03 | 13775.0 |
| - | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 335,809 | 0.03 | 8105.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 335,341 | 0.03 | 1154.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 334,772 | 0.03 | 5810.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 334,259 | 0.03 | 9093.0 | |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 334,153 | 0.03 | 3998.0 |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 332,789 | 0.03 | 3201.0 |
| - | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 331,358 | 0.03 | 5750.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 331,223 | 0.03 | 10863.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 330,953 | 0.03 | 1877.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 330,325 | 0.03 | 665.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 322,986 | 0.03 | 2766.0 |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 318,843 | 0.03 | 2719.0 |
| - | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 310,733 | 0.03 | 8164.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 310,704 | 0.03 | 5388.0 | |
| - | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | 309,603 | 0.03 | 7491.0 | |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 309,568 | 0.03 | 3314.0 |
| CME | UNCHANGED | CME GROUP INC COM | Stock | 12572Q105 | 305,629 | 0.02 | 1384.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 305,480 | 0.02 | 1087.0 |
| - | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 303,826 | 0.02 | 2209.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 294,685 | 0.02 | 5915.0 | |
| GD | NEW | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 294,101 | 0.02 | 830.0 |
| - | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 210322756 | 291,472 | 0.02 | 4517.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 287,074 | 0.02 | 6207.0 |
| BDX | NEW | BECTON DICKINSON & CO COM | Stock | 075887109 | 285,257 | 0.02 | 1885.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 283,907 | 0.02 | 811.0 |
| - | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 280,374 | 0.02 | 5013.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 276,771 | 0.02 | 2708.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 275,261 | 0.02 | 3392.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 275,186 | 0.02 | 2930.0 | |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 275,147 | 0.02 | 4375.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 273,763 | 0.02 | 9065.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 272,171 | 0.02 | 1610.0 |
| MOH | NEW | MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 271,467 | 0.02 | 1187.0 |
| - | NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 270,160 | 0.02 | 6366.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 269,754 | 0.02 | 1520.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 268,618 | 0.02 | 2880.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 266,343 | 0.02 | 2418.0 | |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 266,123 | 0.02 | 3061.0 |
| PPTA | UNCHANGED | PERPETUA RESOURCES CORP COM | Stock | 714266103 | 264,399 | 0.02 | 12736.0 |
| GSK | NEW | GSK PLC SPONSORED ADR | ADR | 37733W204 | 262,100 | 0.02 | 5000.0 |
| - | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 259,957 | 0.02 | 6347.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | ETF | 45784N700 | 259,494 | 0.02 | 9398.0 | |
| - | ETC CABANA TARGET DRAWDOWN 10 ETF | ETF | 30151E715 | 257,345 | 0.02 | 9274.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 256,142 | 0.02 | 1582.0 |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 254,181 | 0.02 | 5130.0 | |
| - | CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 253,115 | 0.02 | 28408.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 252,183 | 0.02 | 495.0 |
| ADI | NEW | ANALOG DEVICES INC COM | Stock | 032654105 | 252,027 | 0.02 | 635.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 250,995 | 0.02 | 2017.0 | |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 250,821 | 0.02 | 5276.0 |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 248,033 | 0.02 | 3001.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 248,003 | 0.02 | 2208.0 |
| - | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 245,714 | 0.02 | 5176.0 | |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 245,223 | 0.02 | 1546.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 244,940 | 0.02 | 4605.0 | |
| MET | REDUCED | METLIFE INC COM | Stock | 59156R108 | 244,354 | 0.02 | 2888.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 244,299 | 0.02 | 4441.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 243,253 | 0.02 | 4765.0 | |
| - | ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 242,416 | 0.02 | 3488.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 241,162 | 0.02 | 6110.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 241,071 | 0.02 | 4786.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 240,586 | 0.02 | 2544.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 239,073 | 0.02 | 3871.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 237,880 | 0.02 | 2840.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 235,107 | 0.02 | 7354.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 235,065 | 0.02 | 4421.0 | |
| - | NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 234,855 | 0.02 | 4506.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 234,510 | 0.02 | 5366.0 | |
| - | ISHARES DYNAMIC EQUITY ACTIVE ETF | ETF | 09290C723 | 234,237 | 0.02 | 8444.0 | |
| - | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | 234,081 | 0.02 | 9300.0 | |
| - | ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 234,078 | 0.02 | 4472.0 | |
| - | CION INVT CORP COM | Stock | 17259U204 | 231,937 | 0.02 | 37229.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 230,985 | 0.02 | 2610.0 | |
| SNA | NEW | SNAP ON INC COM | Stock | 833034101 | 230,173 | 0.02 | 572.0 |
| - | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 229,590 | 0.02 | 2164.0 | |
| - | VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 229,040 | 0.02 | 1886.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 225,470 | 0.02 | 2738.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 225,341 | 0.02 | 1022.0 | |
| - | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 223,871 | 0.02 | 2898.0 | |
| - | CINCINNATI FINL CORP COM | Stock | 172062101 | 223,834 | 0.02 | 1209.0 | |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 222,699 | 0.02 | 1421.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 221,569 | 0.02 | 2297.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 219,461 | 0.02 | 2226.0 | |
| - | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 219,221 | 0.02 | 3493.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 218,334 | 0.02 | 37450.0 |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 217,269 | 0.02 | 7653.0 | |
| ADP | NEW | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 217,254 | 0.02 | 970.0 |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 215,036 | 0.02 | 1905.0 | |
| DTE | NEW | DTE ENERGY CO COM | Stock | 233331107 | 214,994 | 0.02 | 1411.0 |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 213,968 | 0.02 | 10407.0 | |
| ICE | NEW | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 213,842 | 0.02 | 1737.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 213,651 | 0.02 | 1298.0 | |
| - | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 210,889 | 0.02 | 5067.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 210,429 | 0.02 | 1917.0 |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 209,060 | 0.02 | 3627.0 | |
| EXC | NEW | EXELON CORP COM | Stock | 30161N101 | 208,578 | 0.02 | 4474.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 205,389 | 0.02 | 2010.0 | |
| - | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 | 205,377 | 0.02 | 7279.0 | |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 205,192 | 0.02 | 1293.0 | |
| - | BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | 204,040 | 0.02 | 15683.0 | |
| PFG | NEW | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 203,596 | 0.02 | 1889.0 |
| - | INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 201,212 | 0.02 | 5277.0 | |
| - | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 200,501 | 0.02 | 4638.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 200,185 | 0.02 | 872.0 | |
| - | LIVERAMP HLDGS INC COM | Stock | 53815P108 | 199,680 | 0.02 | 5305.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 198,818 | 0.02 | 7088.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 198,771 | 0.02 | 4481.0 | |
| GIS | NEW | GENERAL MILLS INC COM | Stock | 370334104 | 197,629 | 0.02 | 5679.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 197,265 | 0.02 | 1682.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 196,581 | 0.02 | 4783.0 | |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 195,396 | 0.02 | 1485.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 194,997 | 0.02 | 749.0 | |
| - | JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | 192,535 | 0.02 | 1373.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 191,855 | 0.02 | 1982.0 | |
| - | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | 189,210 | 0.02 | 4389.0 | |
| - | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 187,984 | 0.02 | 3738.0 | |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 184,425 | 0.01 | 3890.0 | |
| - | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | 183,943 | 0.01 | 5788.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 183,794 | 0.01 | 5521.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 183,124 | 0.01 | 3939.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 182,745 | 0.01 | 1379.0 |
| CW | NEW | CURTISS WRIGHT CORP COM | Stock | 231561101 | 182,620 | 0.01 | 241.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 182,038 | 0.01 | 1669.0 | |
| - | INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 179,198 | 0.01 | 5229.0 | |
| - | VANECK BIOTECH ETF | ETF | 92189F726 | 178,849 | 0.01 | 880.0 | |
| - | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 178,828 | 0.01 | 4886.0 | |
| UNM | NEW | UNUM GROUP COM | Stock | 91529Y106 | 178,174 | 0.01 | 1993.0 |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 177,179 | 0.01 | 659.0 |
| SNOW | NEW | SNOWFLAKE INC COM SHS | Stock | 833445109 | 176,114 | 0.01 | 692.0 |
| - | INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 175,365 | 0.01 | 8609.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 175,214 | 0.01 | 946.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 174,807 | 0.01 | 2123.0 | |
| CMS | NEW | CMS ENERGY CORP COM | Stock | 125896100 | 174,573 | 0.01 | 2282.0 |
| SW | NEW | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 172,457 | 0.01 | 3728.0 |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 170,831 | 0.01 | 538.0 | |
| CAH | NEW | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 170,568 | 0.01 | 718.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,236,352,079 | 1986 | 6.133803 | 0.299198 | 8.690313 |
| 2026-03-31 | 2026-04-22 | 1,042,234,149 | 453 | 5.809941 | 0.289149 | 8.911422 |
| 2025-12-31 | 2026-02-11 | 998,635,098 | 456 | 5.799759 | 0.288589 | 9.325048 |
| 2025-09-30 | 2025-10-20 | 945,988,308 | 437 | 5.969003 | 0.297528 | 9.824337 |
| 2025-03-31 | 2025-04-23 | 776,401,100 | 1658 | 5.036177 | 0.251127 | 9.30262 |
| 2024-12-31 | 2025-02-18 | 780,012,085 | 1856 | 5.203272 | 0.259933 | 9.286855 |