NWF Advisory Services Inc.
CIK 0002045735
Annualised vol
7.798534%
Beta
0.366479
HHI
177.1219
Top-10 weight
33.556172%
VaR 95%
0.738874%
VaR 99%
1.337345%
Max drawdown
11.740175%
Matched value
35.987139%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 59,795 | 72,608 | -17.65% | 69,020,809 |
| AAPL | REDUCED | 120,412 | 121,668 | -1.03% | 34,842,566 |
| GOOGL | ADDED | 92,663 | 92,307 | 0.39% | 32,791,973 |
| COST | ADDED | 21,398 | 21,267 | 0.62% | 20,018,452 |
| AMZN | ADDED | 75,963 | 75,806 | 0.21% | 18,105,063 |
| NVDA | REDUCED | 84,698 | 86,782 | -2.4% | 16,947,426 |
| UNH | ADDED | 38,549 | 38,054 | 1.3% | 16,188,183 |
| V | ADDED | 38,771 | 37,635 | 3.02% | 13,301,887 |
| AXP | ADDED | 37,731 | 37,336 | 1.06% | 12,762,562 |
| MKL | ADDED | 5,398 | 3,366 | 60.37% | 10,542,312 |
| C | REDUCED | 69,259 | 70,264 | -1.43% | 9,693,555 |
| WMT | ADDED | 69,274 | 69,051 | 0.32% | 7,845,969 |
| HCC | ADDED | 93,355 | 89,205 | 4.65% | 7,576,691 |
| MSFT | REDUCED | 18,837 | 19,196 | -1.87% | 7,026,832 |
| CB | NEW | 20,584 | - | - | 7,013,815 |
| BLK | ADDED | 100,505 | 27,680 | 263.1% | 6,092,596 |
| JPM | ADDED | 16,880 | 16,721 | 0.95% | 5,525,725 |
| CVX | REDUCED | 29,821 | 29,910 | -0.3% | 4,943,050 |
| TSLA | ADDED | 11,748 | 11,562 | 1.61% | 4,941,207 |
| AVGO | ADDED | 12,593 | 12,534 | 0.47% | 4,757,032 |
| KO | REDUCED | 57,485 | 57,491 | -0.01% | 4,671,853 |
| PLTR | ADDED | 29,982 | 29,778 | 0.69% | 3,498,008 |
| ABBV | ADDED | 12,825 | 12,659 | 1.31% | 3,227,142 |
| GEV | ADDED | 2,391 | 2,271 | 5.28% | 2,810,267 |
| META | REDUCED | 4,955 | 5,002 | -0.94% | 2,791,482 |
| LLY | ADDED | 2,136 | 1,977 | 8.04% | 2,561,763 |
| AMD | REDUCED | 4,409 | 5,523 | -20.17% | 2,561,233 |
| JNJ | ADDED | 9,493 | 9,017 | 5.28% | 2,411,224 |
| CAT | ADDED | 2,097 | 2,095 | 0.1% | 2,232,790 |
| HQH | REDUCED | 98,507 | 100,769 | -2.24% | 2,165,189 |
| AMGN | REDUCED | 5,766 | 9,882 | -41.65% | 2,088,145 |
| SRV | ADDED | 40,510 | 32,160 | 25.96% | 2,029,151 |
| MRK | ADDED | 14,785 | 14,568 | 1.49% | 1,899,919 |
| CCJ | ADDED | 14,576 | 13,633 | 6.92% | 1,484,714 |
| MA | REDUCED | 2,646 | 2,650 | -0.15% | 1,358,980 |
| CW | UNCHANGED | 1,580 | 1,580 | 0.0% | 1,197,261 |
| LIN | ADDED | 2,084 | 2,015 | 3.42% | 1,081,129 |
| ABT | ADDED | 11,419 | 10,733 | 6.39% | 1,036,117 |
| NFLX | ADDED | 14,463 | 14,077 | 2.74% | 1,032,658 |
| HD | REDUCED | 2,849 | 2,902 | -1.83% | 1,004,349 |
| AOD | REDUCED | 95,700 | 100,200 | -4.49% | 986,667 |
| BA | REDUCED | 4,382 | 4,420 | -0.86% | 948,510 |
| PFE | ADDED | 38,937 | 35,725 | 8.99% | 937,609 |
| RVT | REDUCED | 47,762 | 49,429 | -3.37% | 882,155 |
| TDY | UNCHANGED | 1,160 | 1,160 | 0.0% | 773,604 |
| DUK | ADDED | 6,023 | 6,020 | 0.05% | 762,369 |
| INTC | REDUCED | 5,371 | 6,444 | -16.65% | 749,906 |
| OWL | REDUCED | 61,908 | 88,675 | -30.19% | 672,941 |
| NEE | ADDED | 7,665 | 7,350 | 4.29% | 672,758 |
| ORCL | REDUCED | 4,341 | 5,288 | -17.91% | 636,249 |
| P | ADDED | 8,001 | 7,976 | 0.31% | 630,399 |
| AZN | REDUCED | 3,332 | 3,485 | -4.39% | 623,441 |
| LMT | ADDED | 1,188 | 1,158 | 2.59% | 605,613 |
| DVA | REDUCED | 2,715 | 2,835 | -4.23% | 604,033 |
| PG | REDUCED | 4,098 | 4,107 | -0.22% | 600,960 |
| RTX | UNCHANGED | 3,126 | 3,126 | 0.0% | 593,097 |
| TDG | REDUCED | 443 | 473 | -6.34% | 590,083 |
| PEP | REDUCED | 4,353 | 4,358 | -0.11% | 589,320 |
| CNS | UNCHANGED | 19,846 | 19,846 | 0.0% | 563,229 |
| SGI | UNCHANGED | 7,000 | 7,000 | 0.0% | 548,800 |
| APLD | REDUCED | 13,640 | 14,140 | -3.54% | 508,772 |
| CVNA | ADDED | 7,710 | 1,542 | 400.0% | 507,473 |
| MO | ADDED | 7,008 | 3,730 | 87.88% | 504,248 |
| SYK | ADDED | 1,472 | 1,439 | 2.29% | 463,446 |
| SBUX | UNCHANGED | 4,502 | 4,502 | 0.0% | 460,060 |
| GRAL | REDUCED | 6,479 | 9,081 | -28.65% | 442,325 |
| HONA | NEW | 1,949 | - | - | 430,883 |
| PGZ | REDUCED | 40,200 | 48,200 | -16.6% | 413,658 |
| HON | REDUCED | 1,835 | 3,634 | -49.5% | 410,860 |
| ETN | UNCHANGED | 956 | 956 | 0.0% | 407,369 |
| VZ | REDUCED | 9,255 | 15,871 | -41.69% | 391,818 |
| NFG | UNCHANGED | 4,941 | 4,941 | 0.0% | 381,495 |
| WDC | NEW | 587 | - | - | 374,929 |
| AFL | UNCHANGED | 3,167 | 3,167 | 0.0% | 371,331 |
| PM | UNCHANGED | 2,045 | 2,045 | 0.0% | 369,964 |
| BMY | REDUCED | 6,255 | 6,565 | -4.72% | 360,421 |
| T | REDUCED | 17,385 | 19,962 | -12.91% | 359,858 |
| TMO | ADDED | 707 | 697 | 1.43% | 354,461 |
| STEW | UNCHANGED | 19,250 | 19,250 | 0.0% | 344,575 |
| MMM | REDUCED | 2,051 | 2,411 | -14.93% | 332,077 |
| EFX | UNCHANGED | 2,087 | 2,087 | 0.0% | 331,249 |
| NWBI | UNCHANGED | 21,611 | 21,611 | 0.0% | 327,623 |
| ROK | ADDED | 647 | 632 | 2.37% | 320,312 |
| SNDK | NEW | 140 | - | - | 318,322 |
| COHR | NEW | 788 | - | - | 310,843 |
| NVO | REDUCED | 6,476 | 7,194 | -9.98% | 310,457 |
| MATX | UNCHANGED | 1,550 | 1,550 | 0.0% | 297,957 |
| SRE | REDUCED | 3,205 | 3,499 | -8.4% | 297,123 |
| SHEL | ADDED | 3,776 | 3,716 | 1.61% | 292,852 |
| ENB | UNCHANGED | 4,944 | 4,944 | 0.0% | 268,042 |
| SOFI | NEW | 14,825 | - | - | 265,812 |
| MDLZ | REDUCED | 4,448 | 4,751 | -6.38% | 257,288 |
| SHOP | UNCHANGED | 2,234 | 2,234 | 0.0% | 255,077 |
| VRT | NEW | 750 | - | - | 251,115 |
| GILD | ADDED | 1,837 | 1,834 | 0.16% | 232,103 |
| CRM | REDUCED | 1,466 | 1,634 | -10.28% | 229,680 |
| O | NEW | 3,639 | - | - | 225,410 |
| SE | NEW | 2,318 | - | - | 222,134 |
| PSX | REDUCED | 1,305 | 1,330 | -1.88% | 220,618 |
| NKE | ADDED | 5,308 | 4,529 | 17.2% | 217,894 |
| MRVL | NEW | 729 | - | - | 217,163 |
| PAYP | NEW | 14,700 | - | - | 210,651 |
| ONDS | ADDED | 22,975 | 16,625 | 38.2% | 189,314 |
| NOK | NEW | 13,906 | - | - | 184,672 |
| PAXS | UNCHANGED | 12,330 | 12,330 | 0.0% | 179,403 |
| FLO | UNCHANGED | 20,550 | 20,550 | 0.0% | 162,346 |
| THW | REDUCED | 10,900 | 12,400 | -12.1% | 146,060 |
| DSL | ADDED | 10,570 | 10,522 | 0.46% | 116,901 |
| MQY | UNCHANGED | 10,115 | 10,115 | 0.0% | 112,378 |
| JFR | REDUCED | 14,476 | 16,449 | -11.99% | 111,031 |
| SATL | NEW | 17,513 | - | - | 100,175 |
| GLO | UNCHANGED | 15,000 | 15,000 | 0.0% | 91,800 |
| ABR | UNCHANGED | 12,945 | 12,945 | 0.0% | 70,162 |
| FTF | UNCHANGED | 11,400 | 11,400 | 0.0% | 66,006 |
| RIG | NEW | 10,660 | - | - | 59,734 |
| MPT | UNCHANGED | 11,000 | 11,000 | 0.0% | 50,820 |
| CTSO | UNCHANGED | 104,139 | 104,139 | 0.0% | 38,947 |
| PBK | UNCHANGED | 30,000 | 30,000 | 0.0% | 20,220 |
| SLDP | UNCHANGED | 20,700 | 20,700 | 0.0% | 2,115 |
| FEMY | CLOSED OUT | 0 | 47,055 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 10,190 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 6,024 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 69,020,809 | 6.49 | 59795.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 50,954,776 | 4.79 | 267452.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 45,286,210 | 4.26 | 65939.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,243,719 | 3.88 | 82424.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,842,566 | 3.28 | 120412.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,245,321 | 2.66 | 79940.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 27,982,587 | 2.63 | 183880.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 21,018,091 | 1.98 | 28065.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,018,452 | 1.88 | 21398.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 18,351,933 | 1.73 | 111718.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,105,063 | 1.7 | 75963.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,098,873 | 1.7 | 205879.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,947,426 | 1.59 | 84698.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,766,328 | 1.58 | 70857.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,017,026 | 1.51 | 38537.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,025,259 | 1.41 | 174428.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,702,020 | 1.38 | 123009.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,301,887 | 1.25 | 38771.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,762,562 | 1.2 | 37731.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 12,410,924 | 1.17 | 255525.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,396,682 | 1.17 | 16833.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,931,125 | 1.12 | 124308.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,132,518 | 1.05 | 30084.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,008,395 | 1.03 | 193197.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 10,542,312 | 0.99 | 5398.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,175,942 | 0.96 | 33869.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,693,555 | 0.91 | 69259.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 9,554,194 | 0.9 | 57925.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,958,006 | 0.84 | 116217.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 8,234,099 | 0.77 | 714145.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,198,127 | 0.77 | 52234.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,149,282 | 0.77 | 144285.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,109,428 | 0.76 | 10860.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,845,969 | 0.74 | 69274.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,677,198 | 0.72 | 11705.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 7,576,691 | 0.71 | 93355.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,497,281 | 0.7 | 77893.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,035,476 | 0.66 | 49584.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,026,832 | 0.66 | 18837.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,013,815 | 0.66 | 20584.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,215,105 | 0.58 | 131676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,033,193 | 0.57 | 98165.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,668,075 | 0.53 | 136811.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,533,703 | 0.52 | 202477.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,525,725 | 0.52 | 16880.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,409,250 | 0.51 | 52072.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,357,197 | 0.5 | 64490.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,943,050 | 0.46 | 29821.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,941,207 | 0.46 | 11748.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,830,196 | 0.45 | 13112.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,757,032 | 0.45 | 12593.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,671,853 | 0.44 | 57485.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,546,652 | 0.43 | 12723.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 4,223,071 | 0.4 | 164130.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,142,571 | 0.39 | 299535.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,969,806 | 0.37 | 18216.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,662,612 | 0.34 | 100263.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,604,569 | 0.34 | 94957.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,551,110 | 0.33 | 11721.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,549,959 | 0.33 | 70005.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,498,008 | 0.33 | 29982.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,448,368 | 0.32 | 68816.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,227,142 | 0.3 | 12825.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,142,534 | 0.3 | 39004.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,108,320 | 0.29 | 22601.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,046,027 | 0.29 | 14317.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,023,550 | 0.28 | 6331.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 2,991,840 | 0.28 | 136989.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,876,664 | 0.27 | 54565.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 2,868,853 | 0.27 | 17347.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,867,439 | 0.27 | 29200.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,818,843 | 0.26 | 69225.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,817,104 | 0.26 | 152854.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,810,267 | 0.26 | 2391.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,791,482 | 0.26 | 4955.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,773,277 | 0.26 | 1394.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 2,695,262 | 0.25 | 74066.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 2,656,063 | 0.25 | 80560.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,561,763 | 0.24 | 2136.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,561,233 | 0.24 | 4409.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,539,471 | 0.24 | 62257.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,528,911 | 0.24 | 42339.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,411,224 | 0.23 | 9493.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,294,396 | 0.22 | 72356.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,283,833 | 0.21 | 82777.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,275,746 | 0.21 | 44993.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,232,790 | 0.21 | 2097.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 2,173,609 | 0.2 | 32437.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,167,692 | 0.2 | 33039.0 | |
| HQH | REDUCED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,165,189 | 0.2 | 98507.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,144,918 | 0.2 | 19472.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,088,145 | 0.2 | 5766.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,086,628 | 0.2 | 30502.0 | |
| SRV | ADDED | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 2,029,151 | 0.19 | 40510.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,899,919 | 0.18 | 14785.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,862,527 | 0.18 | 37795.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,808,658 | 0.17 | 26594.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,782,662 | 0.17 | 21571.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,728,373 | 0.16 | 4724.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,712,593 | 0.16 | 12518.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,705,679 | 0.16 | 3349.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 1,665,576 | 0.16 | 420600.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,649,941 | 0.16 | 10426.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,615,088 | 0.15 | 30126.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,588,049 | 0.15 | 10049.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 1,575,781 | 0.15 | 133090.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,565,155 | 0.15 | 17982.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,559,364 | 0.15 | 18825.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,558,046 | 0.15 | 27310.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,523,583 | 0.14 | 12459.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,522,678 | 0.14 | 33319.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,521,842 | 0.14 | 15117.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.14 | 2.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,485,554 | 0.14 | 10017.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,484,967 | 0.14 | 15394.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,484,714 | 0.14 | 14576.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,484,135 | 0.14 | 4964.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,451,202 | 0.14 | 5161.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,412,300 | 0.13 | 26413.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,385,005 | 0.13 | 2651.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,369,431 | 0.13 | 5649.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,358,980 | 0.13 | 2646.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,330,783 | 0.13 | 44315.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,321,746 | 0.12 | 8804.0 | |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 1,308,951 | 0.12 | 88984.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,272,707 | 0.12 | 25125.0 | |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,243,808 | 0.12 | 165400.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,237,420 | 0.12 | 3311.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,215,060 | 0.11 | 144650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,211,424 | 0.11 | 6540.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,198,299 | 0.11 | 26342.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 1,197,261 | 0.11 | 1580.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 1,190,288 | 0.11 | 6530.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,186,354 | 0.11 | 16651.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,185,985 | 0.11 | 1229.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,151,804 | 0.11 | 19420.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,136,465 | 0.11 | 25550.0 | |
| - | GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | 1,115,856 | 0.1 | 50400.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,081,129 | 0.1 | 2084.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,064,945 | 0.1 | 1662.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,036,117 | 0.1 | 11419.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,032,658 | 0.1 | 14463.0 |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 1,026,653 | 0.1 | 110750.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,018,600 | 0.1 | 9957.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,005,714 | 0.09 | 10431.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,004,349 | 0.09 | 2849.0 |
| AOD | REDUCED | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 986,667 | 0.09 | 95700.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 962,711 | 0.09 | 2351.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 950,534 | 0.09 | 18871.0 |
| - | CISCO SYS INC | COM | 17275R102 | 949,021 | 0.09 | 8079.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 948,510 | 0.09 | 4382.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 937,609 | 0.09 | 38937.0 |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 935,749 | 0.09 | 143300.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 930,471 | 0.09 | 14760.0 | |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 923,904 | 0.09 | 57780.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 882,740 | 0.08 | 17480.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 882,155 | 0.08 | 47762.0 |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 879,181 | 0.08 | 67113.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 860,104 | 0.08 | 20063.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 855,311 | 0.08 | 69481.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 852,138 | 0.08 | 14784.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 830,427 | 0.08 | 4490.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 813,242 | 0.08 | 10770.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 808,481 | 0.08 | 8456.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 773,604 | 0.07 | 1160.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 762,369 | 0.07 | 6023.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 761,138 | 0.07 | 12431.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 756,705 | 0.07 | 7659.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 751,264 | 0.07 | 9814.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 749,906 | 0.07 | 5371.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 743,679 | 0.07 | 5990.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 742,596 | 0.07 | 32036.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 724,122 | 0.07 | 7710.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 722,060 | 0.07 | 2383.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 705,528 | 0.07 | 48192.0 | |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 700,500 | 0.07 | 50468.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 700,101 | 0.07 | 48150.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 697,809 | 0.07 | 230300.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 672,941 | 0.06 | 61908.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 672,758 | 0.06 | 7665.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 671,361 | 0.06 | 71650.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 664,787 | 0.06 | 32334.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 661,942 | 0.06 | 5563.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 653,585 | 0.06 | 5239.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 643,476 | 0.06 | 45411.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 637,534 | 0.06 | 8268.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 636,249 | 0.06 | 4341.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 630,399 | 0.06 | 8001.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 623,441 | 0.06 | 3332.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 622,376 | 0.06 | 1727.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 621,263 | 0.06 | 40473.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 618,518 | 0.06 | 2819.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 618,511 | 0.06 | 3898.0 | |
| - | UNION PAC CORP | COM | 907818108 | 614,992 | 0.06 | 2261.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 612,271 | 0.06 | 11018.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 608,466 | 0.06 | 62025.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 605,613 | 0.06 | 1188.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 604,033 | 0.06 | 2715.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 600,960 | 0.06 | 4098.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 593,097 | 0.06 | 3126.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 591,357 | 0.06 | 12435.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 590,083 | 0.06 | 443.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 589,824 | 0.06 | 14400.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 589,320 | 0.06 | 4353.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 588,409 | 0.06 | 3878.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 587,339 | 0.06 | 64050.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 571,864 | 0.05 | 3494.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 570,040 | 0.05 | 2528.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 567,431 | 0.05 | 23151.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 564,029 | 0.05 | 6598.0 | |
| CNS | UNCHANGED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 563,229 | 0.05 | 19846.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 562,525 | 0.05 | 27347.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 554,613 | 0.05 | 3246.0 | |
| - | AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | 553,893 | 0.05 | 17320.0 | |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 548,800 | 0.05 | 7000.0 |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 540,320 | 0.05 | 88000.0 | |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 540,194 | 0.05 | 11751.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 538,695 | 0.05 | 4593.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 538,375 | 0.05 | 11064.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 531,719 | 0.05 | 1862.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 530,546 | 0.05 | 12729.0 | |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 519,185 | 0.05 | 44527.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 511,769 | 0.05 | 3870.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 508,772 | 0.05 | 13640.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 507,473 | 0.05 | 7710.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 504,248 | 0.05 | 7008.0 |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 503,271 | 0.05 | 59700.0 | |
| - | ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | 500,939 | 0.05 | 7930.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 499,758 | 0.05 | 1761.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 497,248 | 0.05 | 41334.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 490,034 | 0.05 | 3347.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 487,040 | 0.05 | 100628.0 | |
| - | LOWES COS INC | COM | 548661107 | 474,715 | 0.04 | 2153.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 469,776 | 0.04 | 1600.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 463,446 | 0.04 | 1472.0 |
| - | QUALCOMM INC | COM | 747525103 | 462,235 | 0.04 | 2501.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 460,060 | 0.04 | 4502.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 456,740 | 0.04 | 475.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 456,234 | 0.04 | 12374.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 453,693 | 0.04 | 7034.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 446,320 | 0.04 | 7342.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 442,325 | 0.04 | 6479.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 441,142 | 0.04 | 7887.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 435,711 | 0.04 | 8614.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 435,163 | 0.04 | 1797.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 430,896 | 0.04 | 1773.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 430,883 | 0.04 | 1949.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 429,522 | 0.04 | 5661.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 427,651 | 0.04 | 1472.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422,004 | 0.04 | 1714.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 418,000 | 0.04 | 27500.0 | |
| PGZ | REDUCED | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 413,658 | 0.04 | 40200.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 410,860 | 0.04 | 1835.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 407,525 | 0.04 | 6825.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 407,369 | 0.04 | 956.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 405,870 | 0.04 | 8278.0 | |
| - | LMP CAP & INCOME FD INC | COM | 50208A102 | 405,148 | 0.04 | 25888.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 404,134 | 0.04 | 3973.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 397,709 | 0.04 | 4118.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 395,277 | 0.04 | 562.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 394,104 | 0.04 | 4122.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 392,085 | 0.04 | 19305.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391,818 | 0.04 | 9255.0 |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 382,771 | 0.04 | 31660.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 381,495 | 0.04 | 4941.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 378,371 | 0.04 | 33425.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 374,929 | 0.04 | 587.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 373,778 | 0.04 | 10750.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 373,604 | 0.04 | 30851.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 372,061 | 0.03 | 10750.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 371,331 | 0.03 | 3167.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 369,964 | 0.03 | 2045.0 |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 364,093 | 0.03 | 15467.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 361,253 | 0.03 | 1591.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,421 | 0.03 | 6255.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 359,858 | 0.03 | 17385.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 358,413 | 0.03 | 1650.0 | |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 358,080 | 0.03 | 12000.0 | |
| - | PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | 357,072 | 0.03 | 25950.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 354,969 | 0.03 | 10358.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,461 | 0.03 | 707.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 354,217 | 0.03 | 11618.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351,044 | 0.03 | 460.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 350,195 | 0.03 | 6144.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 344,575 | 0.03 | 19250.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 340,688 | 0.03 | 859.0 | |
| - | VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 337,696 | 0.03 | 24400.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 336,641 | 0.03 | 42721.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 336,626 | 0.03 | 4570.0 | |
| - | ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | 334,878 | 0.03 | 27050.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 332,077 | 0.03 | 2051.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 331,781 | 0.03 | 7318.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 331,249 | 0.03 | 2087.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 327,623 | 0.03 | 21611.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 327,049 | 0.03 | 8892.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 325,400 | 0.03 | 1697.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324,845 | 0.03 | 8837.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 323,135 | 0.03 | 1055.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 322,865 | 0.03 | 33737.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 320,312 | 0.03 | 647.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 319,645 | 0.03 | 6077.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 318,322 | 0.03 | 140.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 317,168 | 0.03 | 68800.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 312,500 | 0.03 | 14289.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 310,843 | 0.03 | 788.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 310,457 | 0.03 | 6476.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 306,566 | 0.03 | 7459.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 305,537 | 0.03 | 4598.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 305,531 | 0.03 | 13707.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 303,067 | 0.03 | 13554.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 300,792 | 0.03 | 45300.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 297,957 | 0.03 | 1550.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 297,123 | 0.03 | 3205.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 296,554 | 0.03 | 8067.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 296,474 | 0.03 | 2175.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 293,207 | 0.03 | 1009.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 293,044 | 0.03 | 5518.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 292,852 | 0.03 | 3776.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 291,094 | 0.03 | 10620.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 291,056 | 0.03 | 2831.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 290,466 | 0.03 | 32600.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 288,971 | 0.03 | 22700.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 286,364 | 0.03 | 1752.0 | |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 285,488 | 0.03 | 12279.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 276,183 | 0.03 | 19300.0 | |
| - | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 273,429 | 0.03 | 20683.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 270,902 | 0.03 | 4590.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 270,767 | 0.03 | 5358.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 268,042 | 0.03 | 4944.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 266,639 | 0.03 | 5849.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 266,336 | 0.03 | 5275.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 265,812 | 0.02 | 14825.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 264,405 | 0.02 | 790.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,629 | 0.02 | 4383.0 | |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 261,300 | 0.02 | 33500.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 260,891 | 0.02 | 1766.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 260,104 | 0.02 | 3151.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 259,412 | 0.02 | 49887.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 257,288 | 0.02 | 4448.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 255,304 | 0.02 | 1940.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 255,077 | 0.02 | 2234.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 254,788 | 0.02 | 2378.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,048 | 0.02 | 2329.0 | |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 253,232 | 0.02 | 20050.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 251,930 | 0.02 | 6100.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 251,115 | 0.02 | 750.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 251,064 | 0.02 | 19800.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 249,435 | 0.02 | 345.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 249,200 | 0.02 | 5730.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 247,479 | 0.02 | 1532.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 247,409 | 0.02 | 11200.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 246,907 | 0.02 | 3257.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 246,095 | 0.02 | 5872.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 245,709 | 0.02 | 6900.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 245,637 | 0.02 | 4169.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 243,102 | 0.02 | 2203.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 240,082 | 0.02 | 6303.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 239,441 | 0.02 | 8268.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 237,975 | 0.02 | 4750.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 237,916 | 0.02 | 2071.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 234,912 | 0.02 | 1436.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 234,173 | 0.02 | 64333.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 233,491 | 0.02 | 11502.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 232,877 | 0.02 | 4912.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 232,426 | 0.02 | 8878.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 232,103 | 0.02 | 1837.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 230,815 | 0.02 | 6625.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 229,754 | 0.02 | 1249.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 229,680 | 0.02 | 1466.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 228,956 | 0.02 | 6112.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 228,225 | 0.02 | 7859.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 227,663 | 0.02 | 8900.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227,062 | 0.02 | 1027.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 226,791 | 0.02 | 15303.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 225,410 | 0.02 | 3639.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 223,971 | 0.02 | 38549.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 223,371 | 0.02 | 18430.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,158 | 0.02 | 992.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 222,134 | 0.02 | 2318.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 221,492 | 0.02 | 1529.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 220,618 | 0.02 | 1305.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 220,500 | 0.02 | 7500.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 217,894 | 0.02 | 5308.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 217,163 | 0.02 | 729.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 216,913 | 0.02 | 19738.0 | |
| - | ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 215,584 | 0.02 | 11510.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 215,035 | 0.02 | 7025.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 212,778 | 0.02 | 8457.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 212,263 | 0.02 | 619.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 211,680 | 0.02 | 7200.0 | |
| PAYP | NEW | PAYPAY CORP | SPONSORED ADS | 70450C101 | 210,651 | 0.02 | 14700.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 210,336 | 0.02 | 6807.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 209,932 | 0.02 | 2130.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 209,196 | 0.02 | 1896.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 209,065 | 0.02 | 11216.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 208,892 | 0.02 | 1944.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 207,109 | 0.02 | 4600.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 206,021 | 0.02 | 1838.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 204,817 | 0.02 | 2370.0 | |
| - | FORD MTR CO | COM | 345370860 | 204,268 | 0.02 | 14695.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204,040 | 0.02 | 2024.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 203,388 | 0.02 | 6800.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 203,081 | 0.02 | 4410.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 202,024 | 0.02 | 4000.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 200,678 | 0.02 | 2483.0 | |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 197,956 | 0.02 | 12100.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 197,487 | 0.02 | 34405.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 197,458 | 0.02 | 18300.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 193,428 | 0.02 | 39800.0 | |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 189,314 | 0.02 | 22975.0 |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 187,605 | 0.02 | 18950.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 186,518 | 0.02 | 17900.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 184,672 | 0.02 | 13906.0 |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 183,273 | 0.02 | 13606.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 179,403 | 0.02 | 12330.0 |
| - | JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 176,792 | 0.02 | 15400.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,157 | 0.02 | 12.0 |
| FLO | UNCHANGED | FLOWERS FOODS INC | COM | 343498101 | 162,346 | 0.02 | 20550.0 |
| - | LOOP INDS INC | COM | 543518104 | 160,911 | 0.02 | 167616.0 | |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 150,087 | 0.01 | 15537.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 146,882 | 0.01 | 13475.0 | |
| THW | REDUCED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 146,060 | 0.01 | 10900.0 |
| - | NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 144,025 | 0.01 | 11113.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 134,801 | 0.01 | 16300.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 130,800 | 0.01 | 20000.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 130,524 | 0.01 | 11252.0 | |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 117,750 | 0.01 | 12500.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 116,901 | 0.01 | 10570.0 |
| - | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 112,450 | 0.01 | 17300.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 112,378 | 0.01 | 10115.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 111,031 | 0.01 | 14476.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 102,060 | 0.01 | 13500.0 | |
| SATL | NEW | SATELLOGIC INC | COM CL A | 80401C100 | 100,175 | 0.01 | 17513.0 |
| GLO | UNCHANGED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 91,800 | 0.01 | 15000.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 89,521 | 0.01 | 10458.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 88,729 | 0.01 | 10887.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 88,502 | 0.01 | 10103.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 87,516 | 0.01 | 11700.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 80,665 | 0.01 | 12410.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 75,551 | 0.01 | 12166.0 | |
| - | HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 74,939 | 0.01 | 13700.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,606 | 0.01 | 36.0 | |
| ABR | UNCHANGED | ARBOR REALTY TRUST INC | COM | 038923108 | 70,162 | 0.01 | 12945.0 |
| FTF | UNCHANGED | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 66,006 | 0.01 | 11400.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 56,200 | 0.01 | 10000.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 55,269 | 0.01 | 10104.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 51,834 | 0.0 | 10600.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 50,820 | 0.0 | 11000.0 |
| CTSO | UNCHANGED | CYTOSORBENTS CORP | COM NEW | 23283X206 | 38,947 | 0.0 | 104139.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 33,064 | 0.0 | 10530.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 30,000 | 0.0 | 10000.0 | |
| PBK | UNCHANGED | POWERBANK CORP | COM SHS | 73933V100 | 20,220 | 0.0 | 30000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 17,265 | 0.0 | 18.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,900 | 0.0 | 60.0 |
| SLDP | UNCHANGED | SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 2,115 | 0.0 | 20700.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 967 | 0.0 | 64781.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,063,781,853 | 456 | 7.798534 | 0.366479 | 11.740175 |
| 2026-03-31 | 2026-05-04 | 885,641,112 | 411 | 6.428725 | 0.318026 | 10.177323 |
| 2025-12-31 | 2026-03-03 | 904,867,269 | 409 | 6.618989 | 0.325597 | 10.700111 |
| 2025-09-30 | 2025-10-31 | 911,325,651 | 419 | 5.818605 | 0.288299 | 9.421632 |
| 2025-06-30 | 2025-09-09 | 838,545,516 | 419 | 5.474467 | 0.27222 | 9.149769 |
| 2024-12-31 | 2025-05-14 | 682,824,307 | 282 | 6.466899 | 0.321243 | 10.695632 |
| 2024-09-30 | 2025-10-06 | 687,799,423 | 344 | 5.217315 | 0.258564 | 8.636581 |
| 2024-06-30 | 2025-10-06 | 628,633,201 | 326 | 5.616099 | 0.276811 | 9.135808 |
| 2024-03-31 | 2025-10-06 | 598,760,210 | 336 | 5.169673 | 0.25393 | 8.735902 |
| 2023-12-31 | 2025-12-08 | 502,389,585 | 303 | 5.366754 | 0.263484 | 9.060566 |
| 2023-09-30 | 2025-12-08 | 424,826,996 | 292 | 5.16867 | 0.253398 | 8.796863 |
| 2023-06-30 | 2025-12-08 | 431,613,142 | 285 | 5.351955 | 0.261623 | 9.132535 |
| 2023-03-31 | 2025-12-08 | 431,028,383 | 284 | 5.359215 | 0.261978 | 9.14463 |