Ascentis Independent Advisors
CIK 0001845003
Annualised vol
2.573413%
Beta
0.123082
HHI
42.596197
Top-10 weight
12.967371%
VaR 95%
0.230992%
VaR 99%
0.456545%
Max drawdown
5.167609%
Matched value
17.172949%
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 ($) |
|---|---|---|---|---|---|
| IAU | REDUCED | 12,355 | 23,033 | -46.36% | 932,900 |
| AVGO | REDUCED | 1,429 | 56,265 | -97.46% | 539,801 |
| MO | REDUCED | 4,574 | 79,580 | -94.25% | 329,094 |
| MSFT | REDUCED | 797 | 78,250 | -98.98% | 297,293 |
| NVDA | REDUCED | 1,213 | 413,245 | -99.71% | 242,753 |
| JPM | REDUCED | 727 | 47,620 | -98.47% | 237,962 |
| ABBV | REDUCED | 778 | 36,793 | -97.89% | 195,769 |
| AAPL | REDUCED | 643 | 247,516 | -99.74% | 186,106 |
| GOOGL | REDUCED | 507 | 97,145 | -99.48% | 180,920 |
| DTE | REDUCED | 1,114 | 2,806 | -60.3% | 169,818 |
| CAH | REDUCED | 529 | 5,352 | -90.12% | 125,663 |
| AXP | REDUCED | 332 | 11,349 | -97.07% | 112,299 |
| RTX | REDUCED | 579 | 38,379 | -98.49% | 109,853 |
| INTC | REDUCED | 740 | 11,796 | -93.73% | 103,437 |
| HD | REDUCED | 293 | 19,011 | -98.46% | 103,329 |
| GS | REDUCED | 95 | 2,926 | -96.75% | 96,734 |
| GILD | REDUCED | 703 | 69,520 | -98.99% | 88,811 |
| DTM | ADDED | 559 | 555 | 0.72% | 82,110 |
| WMT | REDUCED | 645 | 68,249 | -99.05% | 73,050 |
| CVX | REDUCED | 438 | 40,109 | -98.91% | 72,598 |
| EWBC | UNCHANGED | 552 | 552 | 0.0% | 71,250 |
| ED | REDUCED | 621 | 17,568 | -96.47% | 68,695 |
| USO | REDUCED | 589 | 5,657 | -89.59% | 62,690 |
| ABNB | REDUCED | 429 | 652 | -34.2% | 61,389 |
| SO | REDUCED | 635 | 23,067 | -97.25% | 60,768 |
| NWBI | REDUCED | 3,913 | 6,429 | -39.14% | 59,321 |
| CMI | REDUCED | 83 | 2,326 | -96.43% | 59,193 |
| D | REDUCED | 851 | 2,799 | -69.6% | 58,107 |
| AMZN | REDUCED | 236 | 120,366 | -99.8% | 56,245 |
| SCCO | REDUCED | 320 | 9,429 | -96.61% | 55,763 |
| PG | REDUCED | 357 | 19,462 | -98.17% | 52,343 |
| MSI | REDUCED | 126 | 271 | -53.51% | 52,325 |
| OSK | REDUCED | 326 | 523 | -37.67% | 50,028 |
| EIX | REDUCED | 650 | 7,292 | -91.09% | 48,392 |
| SBUX | REDUCED | 473 | 2,635 | -82.05% | 48,335 |
| V | REDUCED | 136 | 23,761 | -99.43% | 46,657 |
| WPC | REDUCED | 643 | 4,528 | -85.8% | 45,971 |
| APA | REDUCED | 1,391 | 2,396 | -41.94% | 45,301 |
| JNJ | REDUCED | 175 | 36,150 | -99.52% | 44,443 |
| CMCSA | REDUCED | 1,807 | 24,908 | -92.75% | 44,360 |
| PM | REDUCED | 230 | 17,820 | -98.71% | 41,608 |
| ROKU | REDUCED | 300 | 5,185 | -94.21% | 41,442 |
| SM | UNCHANGED | 1,535 | 1,535 | 0.0% | 40,060 |
| MRK | REDUCED | 300 | 34,368 | -99.13% | 38,549 |
| T | REDUCED | 1,857 | 104,487 | -98.22% | 38,437 |
| BRK-B | REDUCED | 75 | 13,467 | -99.44% | 37,529 |
| META | REDUCED | 64 | 15,987 | -99.6% | 36,048 |
| KEY | REDUCED | 1,518 | 30,064 | -94.95% | 35,012 |
| GAP | UNCHANGED | 1,862 | 1,862 | 0.0% | 34,779 |
| NEM | REDUCED | 345 | 9,399 | -96.33% | 32,220 |
| ALNY | REDUCED | 100 | 194 | -48.45% | 30,103 |
| PPL | REDUCED | 750 | 14,710 | -94.9% | 27,262 |
| CME | REDUCED | 114 | 4,624 | -97.53% | 25,174 |
| EQT | REDUCED | 469 | 4,597 | -89.8% | 24,934 |
| KHC | REDUCED | 1,043 | 2,857 | -63.49% | 24,628 |
| GIS | REDUCED | 703 | 18,638 | -96.23% | 24,461 |
| DRI | REDUCED | 116 | 3,636 | -96.81% | 23,896 |
| MDLZ | REDUCED | 378 | 1,794 | -78.93% | 21,863 |
| ADI | REDUCED | 53 | 429 | -87.65% | 21,049 |
| NOG | REDUCED | 1,133 | 1,134 | -0.09% | 20,561 |
| ORCL | REDUCED | 139 | 12,474 | -98.89% | 20,370 |
| CAT | REDUCED | 16 | 8,054 | -99.8% | 17,037 |
| VSNT | REDUCED | 427 | 494 | -13.56% | 15,374 |
| EBAY | REDUCED | 137 | 784 | -82.53% | 15,309 |
| MU | REDUCED | 13 | 6,961 | -99.81% | 15,005 |
| FTNT | REDUCED | 93 | 583 | -84.05% | 14,286 |
| HLI | REDUCED | 104 | 153 | -32.03% | 13,998 |
| DDOG | REDUCED | 50 | 3,162 | -98.42% | 13,018 |
| GEV | REDUCED | 11 | 2,456 | -99.55% | 12,923 |
| BBY | REDUCED | 168 | 212 | -20.75% | 12,747 |
| HON | REDUCED | 55 | 9,152 | -99.4% | 12,312 |
| HONA | NEW | 55 | - | - | 12,157 |
| MS | REDUCED | 54 | 13,766 | -99.61% | 11,288 |
| GD | REDUCED | 28 | 6,270 | -99.55% | 9,918 |
| CVS | REDUCED | 89 | 9,776 | -99.09% | 9,207 |
| MCK | REDUCED | 12 | 3,388 | -99.65% | 9,067 |
| BA | REDUCED | 32 | 12,322 | -99.74% | 6,927 |
| CALM | REDUCED | 85 | 105 | -19.05% | 6,847 |
| GLD | REDUCED | 18 | 4,169 | -99.57% | 6,630 |
| TSLA | REDUCED | 13 | 28,413 | -99.95% | 5,467 |
| OKLO | REDUCED | 100 | 663 | -84.92% | 5,233 |
| LULU | REDUCED | 45 | 448 | -89.96% | 5,198 |
| HAL | REDUCED | 150 | 2,486 | -93.97% | 5,092 |
| ELV | REDUCED | 13 | 100 | -87.0% | 5,027 |
| COP | REDUCED | 46 | 19,399 | -99.76% | 4,782 |
| GPC | REDUCED | 38 | 5,831 | -99.35% | 4,483 |
| PEP | REDUCED | 32 | 12,064 | -99.73% | 4,332 |
| CRM | REDUCED | 27 | 19,518 | -99.86% | 4,228 |
| UNH | REDUCED | 10 | 3,458 | -99.71% | 4,156 |
| BDX | REDUCED | 27 | 2,214 | -98.78% | 4,085 |
| KMX | UNCHANGED | 71 | 71 | 0.0% | 3,755 |
| NOW | REDUCED | 35 | 4,413 | -99.21% | 3,474 |
| URI | REDUCED | 3 | 715 | -99.58% | 3,398 |
| ALL | REDUCED | 14 | 7,270 | -99.81% | 3,331 |
| SWKS | REDUCED | 48 | 80 | -40.0% | 3,250 |
| HUBB | REDUCED | 6 | 9 | -33.33% | 3,139 |
| MA | REDUCED | 6 | 4,642 | -99.87% | 3,081 |
| PH | REDUCED | 3 | 563 | -99.47% | 2,934 |
| VTR | NEW | 33 | - | - | 2,930 |
| AME | REDUCED | 12 | 257 | -95.33% | 2,903 |
| TER | REDUCED | 6 | 189 | -96.83% | 2,903 |
| NFLX | REDUCED | 40 | 54,262 | -99.93% | 2,856 |
| OMC | REDUCED | 39 | 87 | -55.17% | 2,840 |
| NEE | REDUCED | 32 | 53,614 | -99.94% | 2,808 |
| PCAR | REDUCED | 23 | 31,195 | -99.93% | 2,762 |
| FE | REDUCED | 58 | 901 | -93.56% | 2,757 |
| CSX | REDUCED | 58 | 1,733 | -96.65% | 2,756 |
| ANET | REDUCED | 16 | 4,103 | -99.61% | 2,718 |
| VST | REDUCED | 17 | 603 | -97.18% | 2,696 |
| DOV | REDUCED | 12 | 222 | -94.59% | 2,691 |
| ADM | REDUCED | 35 | 8,896 | -99.61% | 2,674 |
| APP | REDUCED | 5 | 1,390 | -99.64% | 2,576 |
| CVNA | REDUCED | 39 | 84 | -53.57% | 2,566 |
| EME | REDUCED | 3 | 36 | -91.67% | 2,489 |
| MCHP | REDUCED | 27 | 183 | -85.25% | 2,462 |
| NUE | REDUCED | 11 | 10,743 | -99.9% | 2,450 |
| SPGI | REDUCED | 6 | 1,874 | -99.68% | 2,443 |
| FSLR | REDUCED | 10 | 408 | -97.55% | 2,359 |
| STLD | REDUCED | 10 | 48 | -79.17% | 2,294 |
| SNDK | REDUCED | 1 | 93 | -98.92% | 2,273 |
| QRVO | UNCHANGED | 23 | 23 | 0.0% | 2,145 |
| ON | REDUCED | 22 | 579 | -96.2% | 2,079 |
| LMT | REDUCED | 4 | 4,727 | -99.92% | 2,037 |
| BSX | REDUCED | 46 | 10,782 | -99.57% | 1,963 |
| BLK | REDUCED | 2 | 20,686 | -99.99% | 1,922 |
| ROP | REDUCED | 5 | 982 | -99.49% | 1,691 |
| FISV | REDUCED | 20 | 78 | -74.36% | 981 |
| TFX | UNCHANGED | 7 | 7 | 0.0% | 887 |
| QUBT | REDUCED | 78 | 1,815 | -95.7% | 756 |
| PETS | REDUCED | 356 | 614 | -42.02% | 683 |
| SMCI | REDUCED | 20 | 14,620 | -99.86% | 586 |
| SGMOQ | CLOSED OUT | 0 | 180,500 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 154,640 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 122,058 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 102,043 | -100.0% | 0 |
| GRWG | CLOSED OUT | 0 | 100,560 | -100.0% | 0 |
| USA | CLOSED OUT | 0 | 99,948 | -100.0% | 0 |
| GAB | CLOSED OUT | 0 | 89,103 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 69,810 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 56,107 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 46,397 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 38,658 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 36,411 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 34,875 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 30,918 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 30,322 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 30,026 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 28,743 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 27,149 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 26,092 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 25,807 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 25,268 | -100.0% | 0 |
| CRDF | CLOSED OUT | 0 | 24,500 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 22,162 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 20,154 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 19,415 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 19,380 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 19,330 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 19,205 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 19,067 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 18,887 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 18,553 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 16,591 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 16,200 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 14,922 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 14,148 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 13,943 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 13,871 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 13,541 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 13,238 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 12,565 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 12,068 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 12,063 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 11,155 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 11,049 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 10,653 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 10,600 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 9,369 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 9,229 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 9,165 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 8,543 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 8,161 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 7,990 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 7,882 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 7,839 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 7,746 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 7,419 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 7,296 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 7,256 | -100.0% | 0 |
| PDI | CLOSED OUT | 0 | 6,996 | -100.0% | 0 |
| UTG | CLOSED OUT | 0 | 6,897 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 6,802 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 6,630 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 6,565 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 6,449 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 6,296 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 6,235 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,929 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 5,765 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 5,319 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 5,260 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 5,245 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 5,236 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 5,231 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 5,207 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 4,841 | -100.0% | 0 |
| SLRC | CLOSED OUT | 0 | 4,804 | -100.0% | 0 |
| CRF | CLOSED OUT | 0 | 4,771 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 4,760 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 4,653 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 4,633 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 4,622 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 4,547 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 4,417 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 4,249 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 4,170 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 4,122 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 4,115 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,072 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 4,071 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 4,019 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 4,019 | -100.0% | 0 |
| INVU | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 3,940 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,899 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,874 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 3,823 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 3,770 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,723 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 3,534 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,396 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,351 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 3,335 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 3,319 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 3,310 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 3,280 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 3,245 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 3,052 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 3,017 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 2,972 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,959 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 2,925 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 2,880 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,686 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 2,682 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 2,554 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,487 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 2,388 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,262 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,232 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 2,181 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,143 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 2,105 | -100.0% | 0 |
| VXRT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,991 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,983 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,960 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 1,944 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,909 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 1,875 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,872 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,859 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1,806 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 1,586 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 1,560 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,547 | -100.0% | 0 |
| RMT | CLOSED OUT | 0 | 1,534 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 1,520 | -100.0% | 0 |
| DNP | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 1,435 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 1,276 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,270 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 1,267 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 1,241 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 1,227 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 1,196 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 1,181 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 1,083 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 1,083 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 1,025 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 1,002 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 973 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| IMNM | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 868 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 852 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 831 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 811 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 794 | -100.0% | 0 |
| NRXS | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 743 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 734 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 721 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 706 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 681 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| QS | CLOSED OUT | 0 | 653 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 652 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 646 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 556 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 555 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 532 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 517 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 513 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 488 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 464 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 441 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 437 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 436 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 404 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 387 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 379 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| PGR | CLOSED OUT | 0 | 358 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 353 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| ENVX | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 332 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 305 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 305 | -100.0% | 0 |
| UGA | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 278 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| OSPN | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 234 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 224 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 223 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 221 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| PKE | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| OMDA | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| SIDU | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| STEX | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| SEZL | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| PRM | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| UVV | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| AIP | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| CBLL | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| PLTM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MYGN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MATW | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| MRLN | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| BITB | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| VELO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| LTBR | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| TNL | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| XOS | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MHO | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| DNOW | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| OUST | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AMRC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| HSDT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| TPL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SWMR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SIGA | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BCC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BLNK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| PYXS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| SBDS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | - | - | 0 |
| NWL | CLOSED OUT | 0 | - | - | 0 |
| CNS | CLOSED OUT | 0 | - | - | 0 |
| MC | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES 20 YEAR | UIT EXCHANGE TRADED | 46436E338 | 643,257 | 1.73 | 28794.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 606,478 | 1.63 | 809.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 588,973 | 1.59 | 799.0 | |
| - | ISHARES 20 YEAR | UIT EXCHANGE TRADED | 46436E338 | 575,280 | 1.55 | 25751.0 | |
| - | JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 | 440,474 | 1.19 | 8724.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 425,586 | 1.15 | 568.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 424,236 | 1.14 | 576.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 383,557 | 1.03 | 520.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 366,417 | 0.99 | 970.0 |
| - | ISHARES 20 YEAR | UIT EXCHANGE TRADED | 46436E338 | 362,019 | 0.97 | 16205.0 | |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 343,451 | 0.92 | 10831.0 | |
| - | INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 | 328,242 | 0.88 | 16114.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 322,742 | 0.87 | 430.0 | |
| - | JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 | 312,393 | 0.84 | 6187.0 | |
| - | INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 | 312,076 | 0.84 | 15320.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 304,848 | 0.82 | 407.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 292,493 | 0.79 | 397.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 272,407 | 0.73 | 2705.0 | |
| - | JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 | 268,482 | 0.72 | 5317.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 265,840 | 0.72 | 361.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 264,942 | 0.71 | 359.0 | |
| - | ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 263,366 | 0.71 | 5159.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 263,169 | 0.71 | 357.0 | |
| - | ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 262,717 | 0.71 | 5146.0 | |
| - | ISHARES BROAD USD HIGH | UIT EXCHANGE TRADED | 46435U853 | 262,444 | 0.71 | 7089.0 | |
| - | STATE STREET BLACKSTONE | UIT EXCHANGE TRADED | 78467V608 | 235,979 | 0.64 | 5857.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 233,157 | 0.63 | 2783.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 231,319 | 0.62 | 3215.0 |
| - | ISHARES BROAD USD HIGH | UIT EXCHANGE TRADED | 46435U853 | 224,837 | 0.61 | 6073.0 | |
| - | ISHARES 20 YEAR | UIT EXCHANGE TRADED | 46436E338 | 214,307 | 0.58 | 9593.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 211,464 | 0.57 | 287.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 199,334 | 0.54 | 1361.0 | |
| - | STATE STREET BLACKSTONE | UIT EXCHANGE TRADED | 78467V608 | 194,374 | 0.52 | 4824.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 193,563 | 0.52 | 1922.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 193,405 | 0.52 | 262.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 186,595 | 0.5 | 249.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 182,357 | 0.49 | 3133.0 | |
| - | ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 181,798 | 0.49 | 3561.0 | |
| - | STATE STREET BLACKSTONE | UIT EXCHANGE TRADED | 78467V608 | 181,385 | 0.49 | 4502.0 | |
| - | INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 | 179,140 | 0.48 | 8794.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 174,842 | 0.47 | 1736.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 172,892 | 0.47 | 2254.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 171,495 | 0.46 | 229.0 | |
| DTE | REDUCED | DTE ENERGY CO | COMMON STOCK | 233331107 | 169,818 | 0.46 | 1114.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 168,018 | 0.45 | 1669.0 | |
| - | ISHARES BROAD USD HIGH | UIT EXCHANGE TRADED | 46435U853 | 165,257 | 0.44 | 4464.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 164,584 | 0.44 | 450.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 163,466 | 0.44 | 1951.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 161,234 | 0.43 | 218.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 156,373 | 0.42 | 208.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 152,635 | 0.41 | 203.0 | |
| - | CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 152,628 | 0.41 | 200.0 | |
| - | JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 | 151,238 | 0.41 | 2995.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 150,602 | 0.41 | 201.0 | |
| - | UWM HLDGS CORP | COMMON STOCK | 91823B109 | 150,395 | 0.4 | 65675.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 149,962 | 0.4 | 1986.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 142,776 | 0.38 | 1418.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 142,768 | 0.38 | 671.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 142,078 | 0.38 | 970.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 140,628 | 0.38 | 377.0 |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 138,060 | 0.37 | 1800.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 137,011 | 0.37 | 2354.0 | |
| - | ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 136,581 | 0.37 | 1445.0 | |
| - | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 135,688 | 0.37 | 2668.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 133,912 | 0.36 | 669.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 132,923 | 0.36 | 180.0 | |
| - | ISHARES J.P. MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 132,743 | 0.36 | 1376.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 124,667 | 0.34 | 1651.0 |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 121,451 | 0.33 | 1613.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 121,142 | 0.33 | 1203.0 | |
| - | JPMORGAN NASDAQ EQUITY | UIT EXCHANGE TRADED | 46654Q203 | 120,768 | 0.33 | 1965.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 120,323 | 0.32 | 163.0 | |
| - | FIRST TRUST MANAGED | UIT EXCHANGE TRADED | 33739G103 | 119,736 | 0.32 | 2389.0 | |
| - | ISHARES BROAD USD HIGH | UIT EXCHANGE TRADED | 46435U853 | 119,654 | 0.32 | 3232.0 | |
| - | ISHARES J.P. MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 118,035 | 0.32 | 1223.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 117,961 | 0.32 | 322.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 116,924 | 0.31 | 158.0 | |
| - | FIRST TRUST ALTERNATIVE | UIT EXCHANGE TRADED | 33740Y101 | 112,409 | 0.3 | 3555.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 112,299 | 0.3 | 332.0 |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 111,320 | 0.3 | 304.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 111,294 | 0.3 | 148.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 110,820 | 0.3 | 1323.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 110,218 | 0.3 | 438.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 109,880 | 0.3 | 146.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 109,131 | 0.29 | 1084.0 | |
| - | FIRST TRUST LONG/SHORT | UIT EXCHANGE TRADED | 33739P103 | 107,231 | 0.29 | 1453.0 | |
| - | ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 464288877 | 107,093 | 0.29 | 1399.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 106,337 | 0.29 | 1827.0 | |
| RTX | REDUCED | RTX CORP | COMMON STOCK | 75513E101 | 105,110 | 0.28 | 554.0 |
| - | ISHARES 1-5 YEAR | UIT EXCHANGE TRADED | 464288646 | 104,820 | 0.28 | 2000.0 | |
| - | STATE STREET BLACKSTONE | UIT EXCHANGE TRADED | 78467V608 | 104,624 | 0.28 | 2596.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 104,561 | 0.28 | 714.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 104,508 | 0.28 | 1247.0 | |
| - | HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 433243706 | 103,778 | 0.28 | 10578.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 103,459 | 0.28 | 1777.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 103,061 | 0.28 | 356.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 102,261 | 0.28 | 136.0 | |
| - | ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 102,153 | 0.28 | 2001.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 98,320 | 0.26 | 1281.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 98,023 | 0.26 | 1302.0 | |
| - | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 97,487 | 0.26 | 1917.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 93,019 | 0.25 | 635.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 92,368 | 0.25 | 630.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 91,502 | 0.25 | 908.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 90,670 | 0.24 | 277.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 87,369 | 0.24 | 244.0 |
| - | ARIMATHEA CATHOLIC BOND | UIT EXCHANGE TRADED | 337959308 | 86,853 | 0.23 | 3461.0 | |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 85,680 | 0.23 | 2702.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 84,997 | 0.23 | 580.0 | |
| - | ISHARES J.P. MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 84,867 | 0.23 | 880.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 84,219 | 0.23 | 230.0 | |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 82,110 | 0.22 | 559.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 81,475 | 0.22 | 1079.0 |
| - | VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 922908769 | 81,408 | 0.22 | 220.0 | |
| - | PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 79,328 | 0.21 | 735.0 | |
| - | INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 | 79,326 | 0.21 | 3894.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 79,296 | 0.21 | 541.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 78,991 | 0.21 | 216.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 74,259 | 0.2 | 203.0 | |
| - | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 73,865 | 0.2 | 1452.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 71,063 | 0.19 | 944.0 | |
| - | ISHARES J.P. MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 70,255 | 0.19 | 728.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 70,180 | 0.19 | 479.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 69,407 | 0.19 | 189.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 68,724 | 0.19 | 323.0 | |
| - | ISHARES 20 YEAR | UIT EXCHANGE TRADED | 46436E338 | 66,282 | 0.18 | 2967.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 64,213 | 0.17 | 85.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 64,010 | 0.17 | 437.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 63,058 | 0.17 | 837.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 61,469 | 0.17 | 82.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 61,271 | 0.16 | 731.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 61,175 | 0.16 | 164.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 60,660 | 0.16 | 81.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 60,574 | 0.16 | 1040.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 60,440 | 0.16 | 160.0 |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 59,321 | 0.16 | 3913.0 |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 59,233 | 0.16 | 669.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 59,162 | 0.16 | 771.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 58,025 | 0.16 | 997.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 57,664 | 0.16 | 77.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 57,319 | 0.15 | 156.0 | |
| ABNB | REDUCED | AIRBNB INC | COMMON STOCK | 009066101 | 57,240 | 0.15 | 400.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 56,662 | 0.15 | 150.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 56,632 | 0.15 | 750.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 56,384 | 0.15 | 403.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 56,160 | 0.15 | 74.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 55,763 | 0.15 | 320.0 |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 55,555 | 0.15 | 724.0 | |
| - | FIRST TRUST SMITH | UIT EXCHANGE TRADED | 33740F888 | 55,482 | 0.15 | 2230.0 | |
| - | JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 | 54,987 | 0.15 | 1089.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 53,403 | 0.14 | 917.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 53,185 | 0.14 | 913.0 | |
| - | VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 921908844 | 53,002 | 0.14 | 224.0 | |
| - | ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 464287408 | 52,904 | 0.14 | 233.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 52,311 | 0.14 | 143.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 52,023 | 0.14 | 185.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 52,002 | 0.14 | 620.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 51,768 | 0.14 | 353.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 50,516 | 0.14 | 669.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 50,299 | 0.14 | 1188.0 | |
| - | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 50,275 | 0.14 | 652.0 | |
| - | JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | 46641Q837 | 49,862 | 0.13 | 986.0 | |
| - | ISHARES J.P. MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 49,859 | 0.13 | 517.0 | |
| - | VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | 921937835 | 49,551 | 0.13 | 675.0 | |
| - | VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 921937827 | 49,394 | 0.13 | 634.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 49,135 | 0.13 | 488.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 48,627 | 0.13 | 633.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 48,511 | 0.13 | 228.0 | |
| EIX | REDUCED | EDISON INTL | COMMON STOCK | 281020107 | 48,392 | 0.13 | 650.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 48,335 | 0.13 | 473.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 48,251 | 0.13 | 64.0 | |
| - | WISDOMTREE U.S. QUALITY | UIT EXCHANGE TRADED | 97717X669 | 47,810 | 0.13 | 500.0 | |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 47,628 | 0.13 | 1502.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 47,042 | 0.13 | 623.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 45,981 | 0.12 | 62.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 45,715 | 0.12 | 785.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 45,406 | 0.12 | 592.0 | |
| - | VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 44,745 | 0.12 | 628.0 | |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 44,535 | 0.12 | 503.0 | |
| - | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 43,594 | 0.12 | 857.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 43,351 | 0.12 | 576.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 42,775 | 0.12 | 424.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 42,399 | 0.11 | 120.0 |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 42,184 | 0.11 | 115.0 | |
| - | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 42,003 | 0.11 | 614.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 41,692 | 0.11 | 330.0 |
| ROKU | REDUCED | ROKU INC | COMMON STOCK | 77543R102 | 41,442 | 0.11 | 300.0 |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 40,710 | 0.11 | 111.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 40,588 | 0.11 | 124.0 |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 40,430 | 0.11 | 1275.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 40,426 | 0.11 | 190.0 | |
| - | ISHARES MSCI USA QUALITY | UIT EXCHANGE TRADED | 46432F339 | 40,375 | 0.11 | 184.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 39,634 | 0.11 | 681.0 | |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 39,383 | 0.11 | 1242.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 39,281 | 0.11 | 268.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 38,612 | 0.1 | 263.0 | |
| - | LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 38,612 | 0.1 | 45.0 | |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 38,449 | 0.1 | 262.0 | |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 38,396 | 0.1 | 245.0 | |
| - | ISHARES BROAD USD HIGH | UIT EXCHANGE TRADED | 46435U853 | 38,330 | 0.1 | 1035.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 38,125 | 0.1 | 655.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 37,529 | 0.1 | 75.0 |
| - | VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 | 37,385 | 0.1 | 57.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 37,038 | 0.1 | 128.0 |
| - | GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | 36,536 | 0.1 | 697.0 | |
| - | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 36,234 | 0.1 | 712.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 35,761 | 0.1 | 427.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 35,414 | 0.1 | 469.0 |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 35,345 | 0.1 | 469.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 35,322 | 0.1 | 350.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 35,033 | 0.09 | 348.0 | |
| KEY | REDUCED | KEYCORP NEW | COMMON STOCK | 493267108 | 35,012 | 0.09 | 1518.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 34,792 | 0.09 | 47.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 34,539 | 0.09 | 459.0 | |
| - | EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 34,515 | 0.09 | 81.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 34,448 | 0.09 | 46.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 34,375 | 0.09 | 341.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 33,789 | 0.09 | 45.0 | |
| - | STATE STREET BLACKSTONE | UIT EXCHANGE TRADED | 78467V608 | 33,504 | 0.09 | 831.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 33,240 | 0.09 | 462.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 33,138 | 0.09 | 45.0 | |
| - | ISHARES FLOATING RATE | UIT EXCHANGE TRADED | 46429B655 | 32,422 | 0.09 | 635.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 32,280 | 0.09 | 47.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 32,255 | 0.09 | 420.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 32,208 | 0.09 | 88.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 32,091 | 0.09 | 425.0 |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 32,027 | 0.09 | 1010.0 | |
| - | EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 31,959 | 0.09 | 75.0 | |
| - | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 31,775 | 0.09 | 625.0 | |
| - | VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 | 31,482 | 0.08 | 48.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 31,416 | 0.08 | 85.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 31,261 | 0.08 | 414.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 30,704 | 0.08 | 41.0 | |
| - | ISHARES CORE | UIT EXCHANGE TRADED | 46435G672 | 30,511 | 0.08 | 603.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 30,426 | 0.08 | 143.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 | 30,103 | 0.08 | 100.0 |
| - | BONDBLOXX BLOOMBERG TEN | UIT EXCHANGE TRADED | 09789C812 | 29,946 | 0.08 | 657.0 | |
| - | ISHARES LARGE CAP CORE | UIT EXCHANGE TRADED | 09290C855 | 29,768 | 0.08 | 591.0 | |
| - | ISHARES IBONDS 2028 TERM | UIT EXCHANGE TRADED | 46436E387 | 29,680 | 0.08 | 1263.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 29,170 | 0.08 | 387.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 28,887 | 0.08 | 383.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 28,542 | 0.08 | 378.0 |
| - | FIRST TRUST MID CAP CORE | UIT EXCHANGE TRADED | 33735B108 | 28,537 | 0.08 | 195.0 | |
| - | STATE STREET SPDR | UIT EXCHANGE TRADED | 78468R663 | 28,387 | 0.08 | 309.0 | |
| - | VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 28,350 | 0.08 | 294.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 28,085 | 0.08 | 132.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 27,866 | 0.08 | 37.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27,823 | 0.07 | 85.0 |
| USO | REDUCED | UNITED STATES OIL FUND, | UIT EXCHANGE TRADED | 91232N207 | 27,674 | 0.07 | 260.0 |
| - | ISHARES MSCI USA QUALITY | UIT EXCHANGE TRADED | 46432F339 | 27,648 | 0.07 | 126.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 27,489 | 0.07 | 95.0 |
| - | ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 46434V621 | 27,284 | 0.07 | 360.0 | |
| PPL | REDUCED | PPL CORP | COMMON STOCK | 69351T106 | 27,262 | 0.07 | 750.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 27,230 | 0.07 | 73.0 |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 27,218 | 0.07 | 325.0 | |
| - | ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 27,218 | 0.07 | 554.0 | |
| - | HARTFORD MULTIFACTOR | UIT EXCHANGE TRADED | 518416102 | 27,195 | 0.07 | 673.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 27,081 | 0.07 | 114.0 |
| - | FIRST TRUST BUYWRITE | UIT EXCHANGE TRADED | 33738R308 | 26,926 | 0.07 | 1129.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 26,840 | 0.07 | 266.0 | |
| - | VANGUARD GROWTH INDEX | UIT EXCHANGE TRADED | 922908736 | 26,358 | 0.07 | 306.0 | |
| - | JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 25,980 | 0.07 | 460.0 | |
| - | FIRST TRUST VALUE LINE | UIT EXCHANGE TRADED | 33734H106 | 25,969 | 0.07 | 539.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 25,957 | 0.07 | 122.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 25,822 | 0.07 | 101.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 25,795 | 0.07 | 308.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 25,782 | 0.07 | 443.0 | |
| - | FIRST TRUST EQUITY | UIT EXCHANGE TRADED | 33740J203 | 25,468 | 0.07 | 1234.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 25,200 | 0.07 | 433.0 | |
| - | SCHWAB U.S. LARGE-CAP | UIT EXCHANGE TRADED | 808524409 | 25,167 | 0.07 | 723.0 | |
| - | PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 25,067 | 0.07 | 234.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 25,065 | 0.07 | 70.0 |
| - | ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | 464287440 | 25,061 | 0.07 | 265.0 | |
| - | INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 | 24,970 | 0.07 | 1225.0 | |
| - | ALPHA ARCHITECT 1-3 | UIT EXCHANGE TRADED | 02072L565 | 24,940 | 0.07 | 213.0 | |
| - | VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 | 24,902 | 0.07 | 1883.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 24,787 | 0.07 | 104.0 |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 24,725 | 0.07 | 36.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 24,666 | 0.07 | 210.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 24,558 | 0.07 | 243.0 | |
| - | VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 | 24,558 | 0.07 | 1857.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 24,540 | 0.07 | 325.0 |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 24,479 | 0.07 | 325.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 24,120 | 0.06 | 288.0 | |
| - | AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | 025072604 | 23,833 | 0.06 | 247.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 23,756 | 0.06 | 100.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 23,671 | 0.06 | 57.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 23,521 | 0.06 | 92.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 23,337 | 0.06 | 129.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 23,105 | 0.06 | 204.0 |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 23,084 | 0.06 | 728.0 | |
| - | ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | G1151C101 | 22,896 | 0.06 | 184.0 | |
| - | VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 22,853 | 0.06 | 237.0 | |
| - | ISHARES 20 YEAR | UIT EXCHANGE TRADED | 46436E338 | 22,563 | 0.06 | 1010.0 | |
| - | STATE STREET SPDR S&P | UIT EXCHANGE TRADED | 78464A870 | 22,471 | 0.06 | 142.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 22,469 | 0.06 | 30.0 | |
| - | ISHARES J.P. MORGAN USD | UIT EXCHANGE TRADED | 464288281 | 22,456 | 0.06 | 232.0 | |
| - | WISDOMTREE U.S. MIDCAP | UIT EXCHANGE TRADED | 97717W570 | 22,431 | 0.06 | 296.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 22,396 | 0.06 | 292.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 22,340 | 0.06 | 105.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 22,218 | 0.06 | 63.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 22,199 | 0.06 | 189.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 22,120 | 0.06 | 30.0 | |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 22,061 | 0.06 | 158.0 |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 21,915 | 0.06 | 103.0 | |
| - | ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 | 21,876 | 0.06 | 139.0 | |
| - | VANGUARD FTSE PACIFIC | UIT EXCHANGE TRADED | 922042866 | 21,865 | 0.06 | 189.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 21,863 | 0.06 | 378.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,834 | 0.06 | 29.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 21,717 | 0.06 | 29.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 21,609 | 0.06 | 108.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 21,603 | 0.06 | 66.0 |
| - | ISHARES CORE MSCI | UIT EXCHANGE TRADED | 46434G103 | 21,372 | 0.06 | 258.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 21,356 | 0.06 | 255.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 21,293 | 0.06 | 282.0 |
| - | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 21,205 | 0.06 | 275.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 21,179 | 0.06 | 51.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 21,066 | 0.06 | 186.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 20,888 | 0.06 | 20.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,870 | 0.06 | 27.0 | |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 20,841 | 0.06 | 37.0 |
| - | VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 921943858 | 20,662 | 0.06 | 290.0 | |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 20,629 | 0.06 | 233.0 | |
| - | UNILEVER PLC F | AMERICAN DEPOSITORY | 904767803 | 20,561 | 0.06 | 342.0 | |
| - | CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 20,444 | 0.06 | 60.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,422 | 0.05 | 27.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 20,387 | 0.05 | 270.0 |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 20,370 | 0.05 | 139.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 20,220 | 0.05 | 27.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 20,143 | 0.05 | 54.0 |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 20,098 | 0.05 | 227.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 20,095 | 0.05 | 262.0 | |
| - | ISHARES ULTRA SHORT | UIT EXCHANGE TRADED | 46434V878 | 19,979 | 0.05 | 395.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 19,972 | 0.05 | 198.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 19,894 | 0.05 | 264.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 19,574 | 0.05 | 92.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 19,376 | 0.05 | 77.0 |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 19,262 | 0.05 | 230.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 19,257 | 0.05 | 26.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,183 | 0.05 | 25.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 19,183 | 0.05 | 25.0 | |
| - | COHEN AND STEERS INFRAST | CLOSED END MUTL FUND | 19248A109 | 18,706 | 0.05 | 678.0 | |
| - | JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 18,638 | 0.05 | 330.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 18,621 | 0.05 | 74.0 |
| - | ISHARES U.S. TREASURY | UIT EXCHANGE TRADED | 46429B267 | 18,611 | 0.05 | 817.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 18,447 | 0.05 | 316.0 | |
| - | HARTFORD MUNICIPAL | UIT EXCHANGE TRADED | 41653L503 | 18,437 | 0.05 | 471.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 18,410 | 0.05 | 25.0 | |
| - | CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 | 18,399 | 0.05 | 54.0 | |
| - | JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 18,243 | 0.05 | 323.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 18,059 | 0.05 | 24.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 18,046 | 0.05 | 239.0 |
| - | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 18,043 | 0.05 | 234.0 | |
| - | ISHARES IBOXX $ HIGH | UIT EXCHANGE TRADED | 464288513 | 17,833 | 0.05 | 223.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 17,729 | 0.05 | 98.0 |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 17,667 | 0.05 | 230.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 17,604 | 0.05 | 137.0 |
| - | ISHARES 1-3 YEAR | UIT EXCHANGE TRADED | 464287457 | 17,489 | 0.05 | 213.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 17,484 | 0.05 | 23.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 17,460 | 0.05 | 300.0 | |
| - | ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 17,342 | 0.05 | 353.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 17,224 | 0.05 | 23.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 17,153 | 0.05 | 61.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 17,140 | 0.05 | 227.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 17,078 | 0.05 | 43.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 16,874 | 0.05 | 66.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 16,817 | 0.05 | 45.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,762 | 0.05 | 66.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 16,580 | 0.04 | 22.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 16,550 | 0.04 | 219.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 16,525 | 0.04 | 22.0 | |
| - | NUVEEN CREDIT STRATEGIES | CLOSED END MUTL FUND | 67073D102 | 16,470 | 0.04 | 3389.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 16,408 | 0.04 | 21.0 | |
| - | ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | 464287341 | 16,311 | 0.04 | 332.0 | |
| - | ISHARES IBOXX $ HIGH | UIT EXCHANGE TRADED | 464288513 | 16,233 | 0.04 | 203.0 | |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 16,045 | 0.04 | 506.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,039 | 0.04 | 49.0 |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 15,945 | 0.04 | 211.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 15,913 | 0.04 | 158.0 | |
| - | ISHARES 1-3 YEAR | UIT EXCHANGE TRADED | 464287457 | 15,847 | 0.04 | 193.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 15,830 | 0.04 | 272.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 15,790 | 0.04 | 21.0 | |
| - | ISHARES U.S. TREASURY | UIT EXCHANGE TRADED | 46429B267 | 15,786 | 0.04 | 693.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 15,764 | 0.04 | 261.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 15,677 | 0.04 | 122.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 15,595 | 0.04 | 61.0 | |
| - | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 464287507 | 15,499 | 0.04 | 201.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,492 | 0.04 | 61.0 |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 15,484 | 0.04 | 21.0 | |
| - | JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 15,475 | 0.04 | 274.0 | |
| - | SPROTT URANIUM MINERS | UIT EXCHANGE TRADED | 85208P303 | 15,408 | 0.04 | 293.0 | |
| - | WISDOMTREE U.S. SMALLCAP | UIT EXCHANGE TRADED | 97717W562 | 15,388 | 0.04 | 227.0 | |
| - | PIMCO BROAD U.S. TIPS | UIT EXCHANGE TRADED | 72201R403 | 15,382 | 0.04 | 294.0 | |
| - | JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 15,362 | 0.04 | 272.0 | |
| - | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 15,323 | 0.04 | 224.0 | |
| EBAY | REDUCED | EBAY INC | COMMON STOCK | 278642103 | 15,309 | 0.04 | 137.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 15,281 | 0.04 | 151.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 15,270 | 0.04 | 268.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 15,266 | 0.04 | 138.0 |
| - | ISHARES IBOXX $ HIGH | UIT EXCHANGE TRADED | 464288513 | 15,194 | 0.04 | 190.0 | |
| - | BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 | 15,184 | 0.04 | 105.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 15,177 | 0.04 | 201.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 15,170 | 0.04 | 15.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 15,110 | 0.04 | 40.0 |
| - | ISHARES AAA CLO ACTIVE | UIT EXCHANGE TRADED | 092528504 | 15,053 | 0.04 | 290.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 15,053 | 0.04 | 20.0 | |
| - | ISHARES 1-3 YEAR | UIT EXCHANGE TRADED | 464287457 | 15,026 | 0.04 | 183.0 | |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 15,015 | 0.04 | 258.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 15,005 | 0.04 | 13.0 |
| - | ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 464287168 | 15,004 | 0.04 | 96.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 14,984 | 0.04 | 178.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 14,977 | 0.04 | 21.0 |
| - | ISHARES MSCI USA QUALITY | UIT EXCHANGE TRADED | 46432F339 | 14,921 | 0.04 | 68.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 14,764 | 0.04 | 146.0 | |
| - | VANGUARD SMALL-CAP | UIT EXCHANGE TRADED | 922908595 | 14,746 | 0.04 | 40.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 14,732 | 0.04 | 39.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | COMMON STOCK | 20030N101 | 14,730 | 0.04 | 600.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 14,728 | 0.04 | 62.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 14,713 | 0.04 | 133.0 |
| - | AAM S&P 500 HIGH | UIT EXCHANGE TRADED | 26922A594 | 14,683 | 0.04 | 381.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 14,656 | 0.04 | 175.0 | |
| - | WISDOMTREE U.S. MIDCAP | UIT EXCHANGE TRADED | 97717W505 | 14,638 | 0.04 | 259.0 | |
| - | JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | 14,611 | 0.04 | 100.0 | |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 14,581 | 0.04 | 144.0 | |
| - | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 464287234 | 14,434 | 0.04 | 211.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 14,423 | 0.04 | 21.0 | |
| - | GLOBAL X EMERGING | UIT EXCHANGE TRADED | 37960A644 | 14,379 | 0.04 | 382.0 | |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 14,343 | 0.04 | 162.0 | |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 14,332 | 0.04 | 452.0 | |
| FTNT | REDUCED | FORTINET INC | COMMON STOCK | 34959E109 | 14,286 | 0.04 | 93.0 |
| - | ISHARES MSCI USA QUALITY | UIT EXCHANGE TRADED | 46432F339 | 14,262 | 0.04 | 65.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 14,255 | 0.04 | 86.0 |
| - | WISDOMTREE U.S. MIDCAP | UIT EXCHANGE TRADED | 97717W505 | 14,243 | 0.04 | 252.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,228 | 0.04 | 19.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 14,228 | 0.04 | 19.0 | |
| - | ISHARES U.S. HEALTHCARE | UIT EXCHANGE TRADED | 464288828 | 14,219 | 0.04 | 257.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 14,206 | 0.04 | 71.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 14,089 | 0.04 | 85.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 14,089 | 0.04 | 85.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 14,060 | 0.04 | 50.0 | |
| - | VANGUARD | UIT EXCHANGE TRADED | 921937819 | 14,053 | 0.04 | 183.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 13,998 | 0.04 | 104.0 |
| - | ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | 464287481 | 13,892 | 0.04 | 94.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 13,843 | 0.04 | 13.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 13,818 | 0.04 | 183.0 |
| - | VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | 92206C102 | 13,736 | 0.04 | 236.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP | COMMON STOCK | 27579R104 | 13,554 | 0.04 | 105.0 |
| - | VANECK RARE EARTH AND | UIT EXCHANGE TRADED | 92189H805 | 13,540 | 0.04 | 153.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 13,516 | 0.04 | 179.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 13,480 | 0.04 | 18.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 13,401 | 0.04 | 38.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 13,379 | 0.04 | 316.0 | |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 13,321 | 0.04 | 85.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | COMMON STOCK | 20030N101 | 13,306 | 0.04 | 542.0 |
| - | ISHARES U.S. TREASURY | UIT EXCHANGE TRADED | 46429B267 | 13,303 | 0.04 | 584.0 | |
| - | JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 | 13,296 | 0.04 | 91.0 | |
| - | VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | 922042775 | 13,210 | 0.04 | 157.0 | |
| - | JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | 47103U845 | 13,209 | 0.04 | 261.0 | |
| - | VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 | 13,117 | 0.04 | 20.0 | |
| - | VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 92189F676 | 13,117 | 0.04 | 20.0 | |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 13,103 | 0.04 | 148.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 13,065 | 0.04 | 55.0 |
| DDOG | REDUCED | DATADOG INC | COMMON STOCK | 23804L103 | 13,018 | 0.04 | 50.0 |
| - | ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | 46436E718 | 13,013 | 0.04 | 129.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 13,010 | 0.04 | 141.0 | |
| - | VODAFONE GROUP PLC NEW F | AMERICAN DEPOSITORY | 92857W308 | 13,000 | 0.04 | 983.0 | |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 12,923 | 0.03 | 11.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP | COMMON STOCK | 27579R104 | 12,909 | 0.03 | 100.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 12,865 | 0.03 | 36.0 |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 12,837 | 0.03 | 18.0 |
| - | COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 | 12,791 | 0.03 | 67.0 | |
| - | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 46138E362 | 12,760 | 0.03 | 251.0 | |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 12,702 | 0.03 | 300.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 12,680 | 0.03 | 17.0 | |
| - | ISHARES CORE S&P | UIT EXCHANGE TRADED | 464287804 | 12,606 | 0.03 | 85.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,591 | 0.03 | 175.0 |
| - | SCHWAB U.S. DIVIDEND | UIT EXCHANGE TRADED | 808524797 | 12,557 | 0.03 | 396.0 | |
| - | VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 922908553 | 12,535 | 0.03 | 130.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,400 | 0.03 | 16.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,400 | 0.03 | 16.0 | |
| APA | REDUCED | APA CORP | COMMON STOCK | 03743Q108 | 12,311 | 0.03 | 378.0 |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 12,274 | 0.03 | 16.0 | |
| - | SCHWAB U.S. SMALL-CAP | UIT EXCHANGE TRADED | 808524607 | 12,139 | 0.03 | 336.0 | |
| - | ISHARES CORE 40/60 | UIT EXCHANGE TRADED | 464289875 | 12,131 | 0.03 | 243.0 | |
| - | VANGUARD LONG-TERM | UIT EXCHANGE TRADED | 92206C813 | 12,130 | 0.03 | 161.0 | |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 12,080 | 0.03 | 200.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 12,005 | 0.03 | 60.0 |
| - | TC ENERGY CORP F | FOREIGN CANADIAN | 87807B107 | 11,998 | 0.03 | 181.0 | |
| - | ISHARES BROAD USD HIGH | UIT EXCHANGE TRADED | 46435U853 | 11,994 | 0.03 | 323.0 | |
| - | JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 46641Q332 | 11,973 | 0.03 | 212.0 | |
| - | ALPHA ARCHITECT 1-3 | UIT EXCHANGE TRADED | 02072L565 | 11,943 | 0.03 | 102.0 | |
| - | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 464287200 | 11,888 | 0.03 | 15.0 | |
| - | WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | 11,793 | 0.03 | 105.0 | |
| - | ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | 464288257 | 11,792 | 0.03 | 75.0 | |
| - | STATE STREET UTILITIES | UIT EXCHANGE TRADED | 81369Y886 | 11,788 | 0.03 | 260.0 | |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 11,775 | 0.03 | 133.0 | |
| - | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 46137V357 | 11,702 | 0.03 | 55.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 11,675 | 0.03 | 17.0 | |
| OSK | REDUCED | OSHKOSH CORP | COMMON STOCK | 688239201 | 11,664 | 0.03 | 76.0 |
| - | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 922042874 | 11,598 | 0.03 | 131.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,714,726,809 | 1917 | 2.573413 | 0.123082 | 5.167609 |
| 2026-03-31 | 2026-04-28 | 1,322,298,646 | 5735 | 8.70057 | 0.433413 | 13.886649 |
| 2025-12-31 | 2026-01-29 | 619,819,343 | 497 | 10.965666 | 0.547182 | 17.441062 |
| 2025-09-30 | 2025-10-21 | 593,041,159 | 450 | 10.79849 | 0.538007 | 17.301745 |
| 2025-03-31 | 2025-04-23 | 505,216,948 | 430 | 8.794594 | 0.4404 | 15.590438 |
| 2024-12-31 | 2025-01-24 | 523,360,686 | 432 | 9.879379 | 0.494453 | 16.398418 |