SAPIENT CAPITAL LLC
CIK 0001998653
Annualised vol
13.125495%
Beta
0.565482
HHI
963.378768
Top-10 weight
64.659999%
VaR 95%
1.200147%
VaR 99%
2.196482%
Max drawdown
16.122023%
Matched value
65.818728%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 1,447,540 | 1,444,355 | 0.22% | 1,736,223,301 |
| APP | REDUCED | 1,115,870 | 1,271,473 | -12.24% | 574,929,700 |
| AAPL | ADDED | 1,155,718 | 1,105,077 | 4.58% | 334,418,614 |
| GOOGL | REDUCED | 741,097 | 751,824 | -1.43% | 264,393,298 |
| AVGO | REDUCED | 468,080 | 480,816 | -2.65% | 176,817,365 |
| MSFT | REDUCED | 438,394 | 478,616 | -8.4% | 163,529,780 |
| JPM | REDUCED | 351,479 | 366,235 | -4.03% | 115,049,721 |
| VST | REDUCED | 687,962 | 690,571 | -0.38% | 109,131,353 |
| STLD | ADDED | 447,664 | 332,584 | 34.6% | 102,958,243 |
| AMZN | ADDED | 409,113 | 392,387 | 4.26% | 97,507,992 |
| NVDA | REDUCED | 463,145 | 502,570 | -7.84% | 92,670,665 |
| GEV | ADDED | 76,038 | 57,850 | 31.44% | 89,372,039 |
| MU | ADDED | 63,701 | 52,995 | 20.2% | 73,529,427 |
| META | REDUCED | 126,778 | 131,670 | -3.72% | 71,412,602 |
| COST | REDUCED | 72,806 | 73,737 | -1.26% | 68,108,114 |
| BKNG | ADDED | 319,923 | 6,382 | 4912.9% | 57,023,140 |
| ABBV | REDUCED | 196,236 | 204,941 | -4.25% | 49,380,827 |
| PANW | ADDED | 134,869 | 96,908 | 39.17% | 45,993,026 |
| BWXT | REDUCED | 227,097 | 230,356 | -1.41% | 44,204,431 |
| WMT | REDUCED | 351,272 | 352,468 | -0.34% | 39,785,069 |
| MS | ADDED | 181,301 | 10,076 | 1699.34% | 37,899,161 |
| CHDN | ADDED | 418,966 | 60,121 | 596.87% | 37,556,112 |
| CVX | REDUCED | 225,469 | 229,287 | -1.67% | 37,373,722 |
| NFLX | REDUCED | 462,862 | 475,903 | -2.74% | 33,048,347 |
| VRT | ADDED | 84,211 | 83,270 | 1.13% | 28,195,548 |
| MA | REDUCED | 52,544 | 56,020 | -6.2% | 26,986,791 |
| ASND | NEW | 92,162 | - | - | 24,581,449 |
| PM | REDUCED | 130,817 | 135,580 | -3.51% | 23,858,393 |
| KO | REDUCED | 264,369 | 281,658 | -6.14% | 21,625,154 |
| AGX | REDUCED | 26,366 | 41,003 | -35.7% | 21,054,569 |
| GILD | ADDED | 165,115 | 162,826 | 1.41% | 20,860,629 |
| KEY | REDUCED | 792,299 | 808,382 | -1.99% | 18,262,492 |
| DE | REDUCED | 27,173 | 28,017 | -3.01% | 17,280,669 |
| EXPE | REDUCED | 63,821 | 64,876 | -1.63% | 16,330,517 |
| SHEL | REDUCED | 210,264 | 212,953 | -1.26% | 16,303,871 |
| GS | ADDED | 14,912 | 1,096 | 1260.58% | 15,081,549 |
| FITB | ADDED | 230,945 | 218,033 | 5.92% | 13,110,888 |
| WDAY | NEW | 106,557 | - | - | 13,044,708 |
| JNJ | REDUCED | 49,415 | 53,263 | -7.22% | 12,549,928 |
| HWM | ADDED | 46,434 | 43,304 | 7.23% | 12,484,245 |
| CAT | ADDED | 11,149 | 10,867 | 2.6% | 11,872,570 |
| PG | REDUCED | 80,771 | 84,755 | -4.7% | 11,844,259 |
| URI | REDUCED | 10,348 | 10,765 | -3.87% | 11,723,146 |
| V | ADDED | 31,074 | 30,910 | 0.53% | 10,661,338 |
| UEC | REDUCED | 974,645 | 993,319 | -1.88% | 10,389,716 |
| PFE | REDUCED | 427,068 | 451,838 | -5.48% | 10,283,797 |
| GPC | REDUCED | 80,120 | 81,082 | -1.19% | 9,537,685 |
| RTX | REDUCED | 49,049 | 49,444 | -0.8% | 9,306,067 |
| FCX | ADDED | 144,530 | 6,187 | 2236.03% | 9,089,492 |
| TSLA | REDUCED | 20,806 | 24,782 | -16.04% | 8,751,004 |
| HSAI | REDUCED | 447,976 | 710,125 | -36.92% | 8,162,123 |
| PLTR | REDUCED | 68,863 | 74,784 | -7.92% | 8,034,246 |
| CMI | REDUCED | 11,222 | 11,474 | -2.2% | 8,003,643 |
| NOW | ADDED | 77,661 | 21,217 | 266.03% | 7,710,184 |
| PCYO | REDUCED | 685,024 | 688,359 | -0.48% | 7,336,607 |
| UBER | REDUCED | 94,662 | 97,808 | -3.22% | 6,830,810 |
| BKV | REDUCED | 226,441 | 230,210 | -1.64% | 6,195,426 |
| EME | NEW | 7,184 | - | - | 5,961,858 |
| IBIT | REDUCED | 174,222 | 183,073 | -4.83% | 5,799,850 |
| KE | UNCHANGED | 209,365 | 209,365 | 0.0% | 5,359,744 |
| HD | REDUCED | 15,099 | 65,126 | -76.82% | 5,325,115 |
| MO | ADDED | 47,764 | 46,145 | 3.51% | 3,483,776 |
| MNST | REDUCED | 33,523 | 33,561 | -0.11% | 3,222,231 |
| ELAN | ADDED | 128,573 | 128,153 | 0.33% | 3,164,182 |
| SHW | REDUCED | 9,124 | 9,142 | -0.2% | 3,141,576 |
| NEE | REDUCED | 29,533 | 30,793 | -4.09% | 2,592,111 |
| INTC | REDUCED | 18,313 | 25,322 | -27.68% | 2,557,044 |
| WPM | UNCHANGED | 20,876 | 20,876 | 0.0% | 2,344,792 |
| AXP | REDUCED | 6,752 | 7,486 | -9.8% | 2,283,864 |
| MELI | REDUCED | 1,320 | 9,240 | -85.71% | 2,240,555 |
| CPNG | ADDED | 128,526 | 124,889 | 2.91% | 2,232,497 |
| INBK | UNCHANGED | 77,807 | 77,807 | 0.0% | 2,167,703 |
| BMY | ADDED | 37,372 | 37,008 | 0.98% | 2,153,375 |
| CEG | REDUCED | 8,612 | 9,331 | -7.71% | 2,138,962 |
| MCD | REDUCED | 7,284 | 9,935 | -26.68% | 1,968,885 |
| CART | UNCHANGED | 41,183 | 41,183 | 0.0% | 1,950,015 |
| SYK | ADDED | 6,044 | 2,250 | 168.62% | 1,908,212 |
| LQDA | REDUCED | 23,000 | 37,000 | -37.84% | 1,833,790 |
| MDLZ | REDUCED | 30,749 | 35,371 | -13.07% | 1,793,897 |
| HNI | UNCHANGED | 44,144 | 44,144 | 0.0% | 1,783,859 |
| AZN | ADDED | 8,592 | 3,630 | 136.69% | 1,607,623 |
| ABT | REDUCED | 15,709 | 17,435 | -9.9% | 1,425,435 |
| AEM | UNCHANGED | 9,143 | 9,143 | 0.0% | 1,418,286 |
| LIN | REDUCED | 2,716 | 4,326 | -37.22% | 1,409,441 |
| ORCL | REDUCED | 9,050 | 14,655 | -38.25% | 1,326,278 |
| XEL | NEW | 15,855 | - | - | 1,273,702 |
| TT | REDUCED | 2,566 | 2,630 | -2.43% | 1,260,317 |
| CME | REDUCED | 5,492 | 6,128 | -10.38% | 1,212,798 |
| PEP | REDUCED | 8,933 | 12,545 | -28.79% | 1,209,528 |
| VICR | ADDED | 3,056 | 2,830 | 7.99% | 1,160,608 |
| TDG | UNCHANGED | 861 | 861 | 0.0% | 1,146,886 |
| CSX | ADDED | 23,752 | 9,797 | 142.44% | 1,128,933 |
| WELL | NEW | 4,922 | - | - | 1,117,146 |
| LMT | REDUCED | 2,171 | 2,924 | -25.75% | 1,106,038 |
| ISRG | REDUCED | 2,648 | 26,752 | -90.1% | 1,053,057 |
| AMGN | REDUCED | 2,757 | 3,620 | -23.84% | 998,365 |
| LNG | ADDED | 4,149 | 4,006 | 3.57% | 991,652 |
| HPE | NEW | 21,819 | - | - | 987,364 |
| MMM | REDUCED | 5,930 | 5,950 | -0.34% | 960,126 |
| MRK | REDUCED | 7,327 | 16,402 | -55.33% | 947,747 |
| KKR | REDUCED | 9,064 | 155,087 | -94.16% | 831,872 |
| SYY | REDUCED | 9,907 | 9,932 | -0.25% | 828,027 |
| KGC | REDUCED | 33,900 | 50,850 | -33.33% | 800,718 |
| ADI | REDUCED | 1,991 | 3,079 | -35.34% | 790,765 |
| ANET | ADDED | 4,605 | 4,498 | 2.38% | 782,297 |
| LINE | UNCHANGED | 17,827 | 17,827 | 0.0% | 780,511 |
| BLK | ADDED | 7,730 | 406 | 1803.94% | 775,474 |
| NUE | REDUCED | 3,403 | 3,925 | -13.3% | 759,924 |
| T | REDUCED | 36,694 | 45,763 | -19.82% | 759,566 |
| DUK | REDUCED | 5,790 | 9,256 | -37.45% | 732,898 |
| DASH | NEW | 3,969 | - | - | 732,400 |
| UNH | REDUCED | 1,704 | 3,091 | -44.87% | 708,234 |
| DELL | REDUCED | 1,598 | 1,607 | -0.56% | 689,473 |
| BP | UNCHANGED | 18,213 | 18,213 | 0.0% | 672,970 |
| EBAY | REDUCED | 6,000 | 6,022 | -0.37% | 670,500 |
| SHOP | ADDED | 5,863 | 5,331 | 9.98% | 669,437 |
| NVO | UNCHANGED | 12,651 | 12,651 | 0.0% | 606,489 |
| ENB | UNCHANGED | 11,112 | 11,112 | 0.0% | 602,441 |
| CCJ | UNCHANGED | 5,863 | 5,863 | 0.0% | 597,205 |
| CL | REDUCED | 6,509 | 6,802 | -4.31% | 596,745 |
| RF | REDUCED | 18,615 | 18,821 | -1.09% | 567,158 |
| PLD | REDUCED | 4,112 | 5,554 | -25.96% | 557,053 |
| HDB | ADDED | 20,882 | 18,630 | 12.09% | 539,382 |
| COP | REDUCED | 4,965 | 10,203 | -51.34% | 516,161 |
| CB | NEW | 1,416 | - | - | 483,932 |
| JLL | UNCHANGED | 1,552 | 1,552 | 0.0% | 481,042 |
| UUUU | REDUCED | 32,569 | 355,694 | -90.84% | 472,250 |
| PH | ADDED | 465 | 451 | 3.1% | 454,826 |
| HON | REDUCED | 2,024 | 5,309 | -61.88% | 453,174 |
| HONA | NEW | 2,024 | - | - | 447,466 |
| TMO | ADDED | 885 | 794 | 11.46% | 444,246 |
| KRG | UNCHANGED | 15,619 | 15,619 | 0.0% | 443,267 |
| BX | REDUCED | 3,705 | 5,022 | -26.22% | 436,008 |
| VZ | REDUCED | 10,147 | 18,584 | -45.4% | 429,624 |
| WEC | ADDED | 3,679 | 2,285 | 61.01% | 429,597 |
| AMD | REDUCED | 716 | 5,130 | -86.04% | 415,932 |
| NRGV | UNCHANGED | 83,913 | 83,913 | 0.0% | 395,230 |
| WCN | NEW | 2,341 | - | - | 390,095 |
| CTOS | REDUCED | 31,940 | 127,760 | -75.0% | 377,211 |
| NI | ADDED | 7,918 | 7,907 | 0.14% | 376,501 |
| NVS | UNCHANGED | 2,363 | 2,363 | 0.0% | 370,329 |
| FRME | REDUCED | 8,455 | 8,561 | -1.24% | 369,399 |
| DOV | REDUCED | 1,640 | 2,577 | -36.36% | 367,819 |
| CRM | REDUCED | 2,217 | 4,945 | -55.17% | 348,291 |
| NEM | REDUCED | 3,572 | 5,233 | -31.74% | 333,625 |
| C | REDUCED | 2,331 | 6,256 | -62.74% | 326,247 |
| AGRO | UNCHANGED | 33,492 | 33,492 | 0.0% | 319,849 |
| EXEL | ADDED | 5,658 | 5,500 | 2.87% | 307,852 |
| BDX | REDUCED | 2,008 | 2,028 | -0.99% | 303,871 |
| KMB | REDUCED | 2,648 | 2,686 | -1.41% | 294,060 |
| VELO | REDUCED | 16,534 | 20,534 | -19.48% | 290,172 |
| GBTC | REDUCED | 6,143 | 6,250 | -1.71% | 279,629 |
| D | REDUCED | 3,983 | 9,479 | -57.98% | 271,999 |
| NXPI | NEW | 942 | - | - | 264,730 |
| SLB | REDUCED | 5,641 | 7,839 | -28.04% | 263,530 |
| ROK | REDUCED | 528 | 1,157 | -54.36% | 261,402 |
| A | REDUCED | 1,962 | 2,105 | -6.79% | 261,113 |
| INTU | REDUCED | 999 | 48,266 | -97.93% | 260,859 |
| SLM | UNCHANGED | 10,000 | 10,000 | 0.0% | 259,400 |
| ASTS | NEW | 2,876 | - | - | 255,561 |
| SII | REDUCED | 2,264 | 46,262 | -95.11% | 255,031 |
| ALL | REDUCED | 1,065 | 1,544 | -31.02% | 254,556 |
| AON | REDUCED | 748 | 865 | -13.53% | 248,104 |
| LRCX | REDUCED | 553 | 6,586 | -91.6% | 239,727 |
| CRCL | UNCHANGED | 3,740 | 3,740 | 0.0% | 234,236 |
| SO | REDUCED | 2,419 | 5,397 | -55.18% | 231,522 |
| TKO | REDUCED | 1,105 | 1,114 | -0.81% | 222,448 |
| CW | NEW | 293 | - | - | 222,100 |
| YUM | REDUCED | 1,378 | 4,188 | -67.1% | 220,287 |
| SU | UNCHANGED | 4,073 | 4,073 | 0.0% | 218,639 |
| ETN | REDUCED | 511 | 1,739 | -70.62% | 217,747 |
| BKR | REDUCED | 3,923 | 5,884 | -33.33% | 217,726 |
| NET | NEW | 883 | - | - | 216,582 |
| DEO | NEW | 2,640 | - | - | 212,203 |
| PSX | ADDED | 1,251 | 1,214 | 3.05% | 211,482 |
| DRI | REDUCED | 1,020 | 1,382 | -26.19% | 210,130 |
| STZ | REDUCED | 1,478 | 2,162 | -31.64% | 205,575 |
| COIN | REDUCED | 1,374 | 1,463 | -6.08% | 200,865 |
| NUVB | UNCHANGED | 31,450 | 31,450 | 0.0% | 178,636 |
| MFG | UNCHANGED | 14,175 | 14,175 | 0.0% | 135,796 |
| INTS | UNCHANGED | 26,006 | 26,006 | 0.0% | 106,625 |
| AMWL | UNCHANGED | 10,000 | 10,000 | 0.0% | 91,200 |
| ARHS | UNCHANGED | 10,000 | 10,000 | 0.0% | 84,200 |
| LCID | UNCHANGED | 11,900 | 11,900 | 0.0% | 79,611 |
| GAIA | UNCHANGED | 32,650 | 32,650 | 0.0% | 68,565 |
| VRA | UNCHANGED | 15,000 | 15,000 | 0.0% | 58,350 |
| FTHM | UNCHANGED | 12,500 | 12,500 | 0.0% | 12,625 |
| EQT | CLOSED OUT | 0 | 521,564 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 115,560 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 40,244 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 24,505 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 9,988 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 9,141 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9,134 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 8,318 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,233 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 6,288 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5,667 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 5,531 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,917 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 4,302 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 4,008 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,657 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,506 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,147 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,112 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,987 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,863 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 2,836 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 2,776 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2,692 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,627 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,565 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 2,529 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,509 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,446 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 2,349 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,239 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,223 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,775 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,761 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,733 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,724 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,605 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,601 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,193 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,143 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,097 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 970 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 922 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 847 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 833 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 638 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 628 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 440 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 97 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,736,223,301 | 22.72 | 1447540.0 |
| - | EA SERIES TRUST | SAPIENT QUALITY | 02072Q192 | 1,383,589,079 | 18.11 | 4.955495E7 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 574,929,700 | 7.52 | 1115870.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 334,418,614 | 4.38 | 1155718.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 224,812,993 | 2.94 | 629076.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 176,817,365 | 2.31 | 468080.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 163,529,780 | 2.14 | 438394.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 122,328,081 | 1.6 | 255676.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 115,049,721 | 1.51 | 351479.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 109,131,353 | 1.43 | 687962.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 102,958,243 | 1.35 | 447664.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 97,507,992 | 1.28 | 409113.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 92,670,665 | 1.21 | 463145.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 89,372,039 | 1.17 | 76038.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 73,529,427 | 0.96 | 63701.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 71,412,602 | 0.93 | 126778.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 68,108,114 | 0.89 | 72806.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 66,938,268 | 0.88 | 89403.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 63,485,535 | 0.83 | 1114172.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 57,023,140 | 0.75 | 319923.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 56,043,610 | 0.73 | 263400.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 49,380,827 | 0.65 | 196236.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 45,993,026 | 0.6 | 134869.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 44,204,431 | 0.58 | 227097.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 41,658,621 | 0.55 | 113086.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 39,785,069 | 0.52 | 351272.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 39,580,305 | 0.52 | 112021.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 37,899,161 | 0.5 | 181301.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,582,922 | 0.49 | 158832.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 37,556,112 | 0.49 | 418966.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 37,373,722 | 0.49 | 225469.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 33,048,347 | 0.43 | 462862.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 30,420,010 | 0.4 | 21974.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,195,548 | 0.37 | 84211.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,981,824 | 0.37 | 75618.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,986,791 | 0.35 | 52544.0 |
| - | M & T BK CORP | COM | 55261F104 | 25,767,347 | 0.34 | 108262.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,231,165 | 0.33 | 50423.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,615,094 | 0.32 | 110061.0 | |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 24,581,449 | 0.32 | 92162.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,973,012 | 0.31 | 32011.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 23,858,393 | 0.31 | 130817.0 |
| - | DISNEY WALT CO | COM | 254687106 | 23,763,041 | 0.31 | 244980.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,513,733 | 0.31 | 272971.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,506,444 | 0.31 | 107862.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 21,625,154 | 0.28 | 264369.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,602,907 | 0.28 | 31454.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,576,316 | 0.28 | 145481.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,437,355 | 0.28 | 232787.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 21,054,569 | 0.28 | 26366.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 21,000,594 | 0.27 | 56668.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,982,855 | 0.27 | 47945.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 20,860,629 | 0.27 | 165115.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 18,262,492 | 0.24 | 792299.0 |
| - | UNION PAC CORP | COM | 907818108 | 17,691,968 | 0.23 | 65044.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 17,280,669 | 0.23 | 27173.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 17,219,263 | 0.23 | 77258.0 | |
| - | QUALCOMM INC | COM | 747525103 | 17,075,705 | 0.22 | 92406.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,330,517 | 0.21 | 63821.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 16,303,871 | 0.21 | 210264.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,814,579 | 0.21 | 7959.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,681,796 | 0.21 | 41960.0 | |
| - | EOG RES INC | COM | 26875P101 | 15,110,658 | 0.2 | 116478.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,081,549 | 0.2 | 14912.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,977,000 | 0.2 | 20.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 14,585,923 | 0.19 | 176500.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,998,601 | 0.18 | 112737.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 13,110,888 | 0.17 | 230945.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 13,044,708 | 0.17 | 106557.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 12,974,294 | 0.17 | 405827.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,549,928 | 0.16 | 49415.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 12,484,245 | 0.16 | 46434.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,179,890 | 0.16 | 80395.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,993,933 | 0.16 | 158839.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,979,212 | 0.16 | 20772.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,872,570 | 0.16 | 11149.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 11,844,259 | 0.16 | 80771.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 11,723,146 | 0.15 | 10348.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,591,356 | 0.15 | 143867.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,661,338 | 0.14 | 31074.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 10,389,716 | 0.14 | 974645.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,283,797 | 0.13 | 427068.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,056,891 | 0.13 | 38615.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 9,566,251 | 0.13 | 237789.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 9,537,685 | 0.12 | 80120.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,472,060 | 0.12 | 12848.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 9,306,067 | 0.12 | 49049.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,089,492 | 0.12 | 144530.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,946,604 | 0.12 | 18011.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 8,751,004 | 0.11 | 20806.0 |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 8,162,123 | 0.11 | 447976.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,034,246 | 0.11 | 68863.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 8,003,643 | 0.1 | 11222.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,710,184 | 0.1 | 77661.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,693,566 | 0.1 | 55941.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,532,192 | 0.1 | 9870.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,527,036 | 0.1 | 24832.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,477,197 | 0.1 | 54690.0 | |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 7,336,607 | 0.1 | 685024.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,227,430 | 0.09 | 87246.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,167,350 | 0.09 | 65069.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,094,944 | 0.09 | 31247.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,830,810 | 0.09 | 94662.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,535,776 | 0.09 | 47818.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 6,444,579 | 0.08 | 106893.0 | |
| BKV | REDUCED | BKV CORP | COM | 05603J108 | 6,195,426 | 0.08 | 226441.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,034,126 | 0.08 | 84689.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 6,022,251 | 0.08 | 107521.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 5,961,858 | 0.08 | 7184.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,805,844 | 0.08 | 60114.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,799,850 | 0.08 | 174222.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,706,333 | 0.07 | 44647.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,663,229 | 0.07 | 94877.0 | |
| KE | UNCHANGED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,359,744 | 0.07 | 209365.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,325,115 | 0.07 | 15099.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,984,210 | 0.07 | 31540.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,775,271 | 0.06 | 129904.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,480,927 | 0.06 | 13229.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,196,229 | 0.05 | 14078.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,061,297 | 0.05 | 11809.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,765,278 | 0.05 | 44043.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,738,285 | 0.05 | 101690.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,703,321 | 0.05 | 13611.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,684,176 | 0.05 | 15197.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,483,776 | 0.05 | 47764.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,329,078 | 0.04 | 23380.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,273,497 | 0.04 | 33335.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,243,897 | 0.04 | 42994.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,242,595 | 0.04 | 42052.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,222,231 | 0.04 | 33523.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,164,182 | 0.04 | 128573.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,141,576 | 0.04 | 9124.0 |
| - | MERCHANTS BANCORP IND | COM | 58844R108 | 3,032,707 | 0.04 | 60521.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,959,632 | 0.04 | 8093.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,907,003 | 0.04 | 54367.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,711,339 | 0.04 | 25504.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,622,027 | 0.03 | 16704.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,592,111 | 0.03 | 29533.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,574,886 | 0.03 | 16474.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,557,044 | 0.03 | 18313.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,412,217 | 0.03 | 39396.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,389,530 | 0.03 | 411988.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,344,792 | 0.03 | 20876.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,283,864 | 0.03 | 6752.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,260,511 | 0.03 | 17094.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,240,555 | 0.03 | 1320.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 2,232,497 | 0.03 | 128526.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,181,828 | 0.03 | 41630.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,172,209 | 0.03 | 22109.0 | |
| INBK | UNCHANGED | FIRST INTERNET BANCORP | COM | 320557101 | 2,167,703 | 0.03 | 77807.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,153,375 | 0.03 | 37372.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,138,962 | 0.03 | 8612.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,091,901 | 0.03 | 8609.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,999,382 | 0.03 | 21153.0 | |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 1,978,738 | 0.03 | 245501.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,968,885 | 0.03 | 7284.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 1,950,015 | 0.03 | 41183.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,908,212 | 0.02 | 6044.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,833,790 | 0.02 | 23000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,793,897 | 0.02 | 30749.0 |
| HNI | UNCHANGED | HNI CORP | COM | 404251100 | 1,783,859 | 0.02 | 44144.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,742,753 | 0.02 | 23443.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,714,325 | 0.02 | 41489.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,700,441 | 0.02 | 28388.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,680,137 | 0.02 | 5619.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,607,623 | 0.02 | 8592.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,603,381 | 0.02 | 17579.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,588,779 | 0.02 | 63475.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536,250 | 0.02 | 5463.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 1,532,868 | 0.02 | 7354.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,435,933 | 0.02 | 13823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,432,329 | 0.02 | 7518.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,425,435 | 0.02 | 15709.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,423,263 | 0.02 | 12117.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,418,286 | 0.02 | 9143.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,409,441 | 0.02 | 2716.0 |
| - | ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | 1,376,195 | 0.02 | 35278.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,373,263 | 0.02 | 12448.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,329,000 | 0.02 | 50000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,326,278 | 0.02 | 9050.0 |
| - | CORNING INC | COM | 219350105 | 1,308,057 | 0.02 | 5121.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,278,384 | 0.02 | 13253.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 1,273,702 | 0.02 | 15855.0 |
| - | HORIZON BANCORP IND | COM | 440407104 | 1,266,452 | 0.02 | 63386.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,260,317 | 0.02 | 2566.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,236,366 | 0.02 | 10542.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,212,798 | 0.02 | 5492.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,209,528 | 0.02 | 8933.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,192,082 | 0.02 | 5457.0 | |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 1,160,608 | 0.02 | 3056.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,146,886 | 0.02 | 861.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,143,775 | 0.01 | 6081.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,128,933 | 0.01 | 23752.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,126,704 | 0.01 | 145569.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,117,309 | 0.01 | 22382.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,117,146 | 0.01 | 4922.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,106,038 | 0.01 | 2171.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,102,374 | 0.01 | 3599.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,053,057 | 0.01 | 2648.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 998,365 | 0.01 | 2757.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 991,652 | 0.01 | 4149.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 988,902 | 0.01 | 26612.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 987,364 | 0.01 | 21819.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 974,808 | 0.01 | 3244.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 960,126 | 0.01 | 5930.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 947,747 | 0.01 | 7327.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 907,288 | 0.01 | 18734.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 906,545 | 0.01 | 3682.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 840,939 | 0.01 | 16866.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 831,872 | 0.01 | 9064.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 829,658 | 0.01 | 15598.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 828,027 | 0.01 | 9907.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 800,718 | 0.01 | 33900.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 797,763 | 0.01 | 13526.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 796,735 | 0.01 | 825.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 790,765 | 0.01 | 1991.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 782,297 | 0.01 | 4605.0 |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 780,511 | 0.01 | 17827.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 775,474 | 0.01 | 7730.0 |
| - | SPROTT FOCUS TR INC | COM | 85208J109 | 766,676 | 0.01 | 80873.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 759,924 | 0.01 | 3403.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 759,566 | 0.01 | 36694.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 757,217 | 0.01 | 1958.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 751,972 | 0.01 | 5200.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 732,898 | 0.01 | 5790.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 732,400 | 0.01 | 3969.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 731,032 | 0.01 | 3947.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 721,371 | 0.01 | 49274.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 719,146 | 0.01 | 1412.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 715,048 | 0.01 | 15494.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 708,234 | 0.01 | 1704.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 695,165 | 0.01 | 12967.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 689,473 | 0.01 | 1598.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 683,398 | 0.01 | 4774.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 681,412 | 0.01 | 8317.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 679,942 | 0.01 | 6234.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 672,970 | 0.01 | 18213.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 670,500 | 0.01 | 6000.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 669,437 | 0.01 | 5863.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 651,746 | 0.01 | 5547.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 642,835 | 0.01 | 11416.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 631,748 | 0.01 | 5203.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 625,949 | 0.01 | 7602.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 625,839 | 0.01 | 7919.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 613,855 | 0.01 | 5136.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 608,917 | 0.01 | 6841.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 606,489 | 0.01 | 12651.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 602,441 | 0.01 | 11112.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 597,205 | 0.01 | 5863.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 596,745 | 0.01 | 6509.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 592,371 | 0.01 | 24539.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 585,541 | 0.01 | 9122.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 585,195 | 0.01 | 5813.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 572,527 | 0.01 | 6054.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 567,158 | 0.01 | 18615.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 557,053 | 0.01 | 4112.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 545,089 | 0.01 | 5035.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 540,237 | 0.01 | 2462.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 539,382 | 0.01 | 20882.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 524,075 | 0.01 | 3454.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 521,504 | 0.01 | 9766.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 519,183 | 0.01 | 16814.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 516,161 | 0.01 | 4965.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494,279 | 0.01 | 17844.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 493,108 | 0.01 | 3108.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 493,055 | 0.01 | 2229.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 489,663 | 0.01 | 7380.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 483,932 | 0.01 | 1416.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 483,327 | 0.01 | 5850.0 | |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 481,042 | 0.01 | 1552.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 472,250 | 0.01 | 32569.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 471,474 | 0.01 | 2386.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 469,578 | 0.01 | 27065.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467,840 | 0.01 | 5586.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 464,006 | 0.01 | 8949.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 454,826 | 0.01 | 465.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 453,174 | 0.01 | 2024.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 448,828 | 0.01 | 5922.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 447,466 | 0.01 | 2024.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 445,464 | 0.01 | 3580.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 444,246 | 0.01 | 885.0 |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 443,267 | 0.01 | 15619.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 436,008 | 0.01 | 3705.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429,624 | 0.01 | 10147.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 429,597 | 0.01 | 3679.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 428,812 | 0.01 | 4314.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 428,528 | 0.01 | 3916.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 425,148 | 0.01 | 6286.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 419,031 | 0.01 | 13889.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 418,187 | 0.01 | 8461.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 416,760 | 0.01 | 11535.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 415,932 | 0.01 | 716.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 412,110 | 0.01 | 2375.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 409,324 | 0.01 | 1039.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 404,093 | 0.01 | 2117.0 | |
| - | ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 400,125 | 0.01 | 5533.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 399,628 | 0.01 | 7842.0 | |
| NRGV | UNCHANGED | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 395,230 | 0.01 | 83913.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 390,095 | 0.01 | 2341.0 |
| CTOS | REDUCED | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 377,211 | 0.0 | 31940.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 376,501 | 0.0 | 7918.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375,062 | 0.0 | 3014.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 370,329 | 0.0 | 2363.0 |
| FRME | REDUCED | FIRST MERCHANTS CORP | COM | 320817109 | 369,399 | 0.0 | 8455.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 367,819 | 0.0 | 1640.0 |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 361,435 | 0.0 | 9905.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 359,764 | 0.0 | 4786.0 | |
| - | CALUMET INC | COM | 131428104 | 348,566 | 0.0 | 9677.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 348,291 | 0.0 | 2217.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 343,174 | 0.0 | 3971.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 343,109 | 0.0 | 1342.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 338,445 | 0.0 | 22684.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 336,101 | 0.0 | 5828.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 333,625 | 0.0 | 3572.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 332,382 | 0.0 | 1473.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326,857 | 0.0 | 2655.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 326,247 | 0.0 | 2331.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 322,204 | 0.0 | 457.0 | |
| AGRO | UNCHANGED | ADECOAGRO S A | COM | L00849106 | 319,849 | 0.0 | 33492.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 317,840 | 0.0 | 6730.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 312,978 | 0.0 | 734.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 307,852 | 0.0 | 5658.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 303,871 | 0.0 | 2008.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 303,320 | 0.0 | 15864.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 298,727 | 0.0 | 3130.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 298,416 | 0.0 | 3582.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 296,753 | 0.0 | 7010.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 294,060 | 0.0 | 2648.0 |
| VELO | REDUCED | VELO3D INC | COM NEW | 92259N302 | 290,172 | 0.0 | 16534.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 288,148 | 0.0 | 21649.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 286,665 | 0.0 | 5723.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 286,412 | 0.0 | 2672.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 283,649 | 0.0 | 6569.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 282,164 | 0.0 | 1910.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 280,284 | 0.0 | 13914.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 279,629 | 0.0 | 6143.0 |
| - | EA SERIES TRUST | FREEDOM DAY | 02072L847 | 275,690 | 0.0 | 6872.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 271,999 | 0.0 | 3983.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 268,001 | 0.0 | 2870.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 264,730 | 0.0 | 942.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 263,530 | 0.0 | 5641.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 261,402 | 0.0 | 528.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261,113 | 0.0 | 1962.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 260,859 | 0.0 | 999.0 |
| SLM | UNCHANGED | SLM CORP | COM | 78442P106 | 259,400 | 0.0 | 10000.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 258,391 | 0.0 | 2779.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 257,570 | 0.0 | 8824.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 255,561 | 0.0 | 2876.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 255,031 | 0.0 | 2264.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 254,556 | 0.0 | 1065.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 252,603 | 0.0 | 9753.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 251,660 | 0.0 | 14071.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250,002 | 0.0 | 1900.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 248,104 | 0.0 | 748.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 247,379 | 0.0 | 1496.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 246,027 | 0.0 | 1972.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 243,794 | 0.0 | 3950.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241,693 | 0.0 | 3533.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 239,727 | 0.0 | 553.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 236,373 | 0.0 | 5963.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 234,323 | 0.0 | 1312.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 234,236 | 0.0 | 3740.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 231,522 | 0.0 | 2419.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 231,198 | 0.0 | 1943.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 230,420 | 0.0 | 2236.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 224,130 | 0.0 | 310.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 222,448 | 0.0 | 1105.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 222,100 | 0.0 | 293.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 220,933 | 0.0 | 5589.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 220,287 | 0.0 | 1378.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 218,639 | 0.0 | 4073.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 217,747 | 0.0 | 511.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 217,726 | 0.0 | 3923.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 216,582 | 0.0 | 883.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216,212 | 0.0 | 2616.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 214,952 | 0.0 | 2808.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 213,770 | 0.0 | 2456.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 212,959 | 0.0 | 4278.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212,203 | 0.0 | 2640.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 211,482 | 0.0 | 1251.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 211,198 | 0.0 | 4761.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 210,130 | 0.0 | 1020.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 206,866 | 0.0 | 9555.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,575 | 0.0 | 1478.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 202,208 | 0.0 | 12987.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200,865 | 0.0 | 1374.0 |
| NUVB | UNCHANGED | NUVATION BIO INC | COM CL A | 67080N101 | 178,636 | 0.0 | 31450.0 |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 135,796 | 0.0 | 14175.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 132,595 | 0.0 | 12232.0 | |
| INTS | UNCHANGED | INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 106,625 | 0.0 | 26006.0 |
| AMWL | UNCHANGED | AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 91,200 | 0.0 | 10000.0 |
| ARHS | UNCHANGED | ARHAUS INC | COM CL A | 04035M102 | 84,200 | 0.0 | 10000.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 79,611 | 0.0 | 11900.0 |
| GAIA | UNCHANGED | GAIA INC NEW | CL A | 36269P104 | 68,565 | 0.0 | 32650.0 |
| VRA | UNCHANGED | VERA BRADLEY INC | COM | 92335C106 | 58,350 | 0.0 | 15000.0 |
| FTHM | UNCHANGED | FATHOM HOLDINGS INC | COM | 31189V109 | 12,625 | 0.0 | 12500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 7,641,246,630 | 396 | 13.125495 | 0.565482 | 16.122023 |
| 2026-03-31 | 2026-06-22 | 6,627,194,999 | 443 | 12.547307 | 0.548327 | 15.682944 |
| 2025-12-31 | 2026-02-05 | 7,120,937,798 | 417 | 16.393934 | 0.711713 | 25.678643 |
| 2025-09-30 | 2025-10-17 | 6,496,167,653 | 388 | 16.558655 | 0.724548 | 30.009007 |
| 2025-03-31 | 2025-04-15 | 5,069,255,384 | 364 | 14.653138 | 0.680726 | 18.981033 |
| 2024-12-31 | 2025-01-29 | 5,237,925,710 | 368 | 15.152018 | 0.713269 | 20.450241 |