Frazier Financial Advisors, LLC
CIK 0002002745
Annualised vol
3.120705%
Beta
0.152844
HHI
1154.599037
Top-10 weight
69.67062%
VaR 95%
0.274291%
VaR 99%
0.580686%
Max drawdown
5.884877%
Matched value
17.16718%
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 ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 16,576 | 18,035 | -8.09% | 4,171,256 |
| AAPL | ADDED | 12,254 | 12,230 | 0.2% | 3,545,784 |
| ABT | REDUCED | 27,113 | 28,864 | -6.07% | 2,460,213 |
| NVDA | REDUCED | 10,671 | 10,908 | -2.17% | 2,135,070 |
| JPM | REDUCED | 6,202 | 6,576 | -5.69% | 2,030,181 |
| MSFT | REDUCED | 4,442 | 4,727 | -6.03% | 1,656,893 |
| GOOGL | REDUCED | 3,338 | 3,630 | -8.04% | 1,186,926 |
| BBWI | UNCHANGED | 48,728 | 48,728 | 0.0% | 1,127,079 |
| META | REDUCED | 1,705 | 1,832 | -6.93% | 960,431 |
| WOR | REDUCED | 15,606 | 16,439 | -5.07% | 838,963 |
| ROK | REDUCED | 1,662 | 1,715 | -3.09% | 822,823 |
| PG | REDUCED | 4,191 | 4,264 | -1.71% | 614,506 |
| JNJ | ADDED | 1,921 | 1,011 | 90.01% | 487,874 |
| UNH | REDUCED | 1,120 | 1,333 | -15.98% | 465,629 |
| STE | ADDED | 2,210 | 2,103 | 5.09% | 465,360 |
| HD | REDUCED | 1,286 | 1,555 | -17.3% | 453,412 |
| AMZN | ADDED | 1,844 | 1,833 | 0.6% | 439,467 |
| LRCX | ADDED | 814 | 772 | 5.44% | 352,731 |
| WMT | ADDED | 2,907 | 2,732 | 6.41% | 329,247 |
| V | REDUCED | 940 | 1,007 | -6.65% | 322,560 |
| AVGO | ADDED | 852 | 825 | 3.27% | 322,010 |
| TSLA | REDUCED | 659 | 671 | -1.79% | 277,194 |
| AMD | ADDED | 473 | 397 | 19.14% | 274,656 |
| NEE | ADDED | 3,034 | 2,914 | 4.12% | 266,295 |
| MU | REDUCED | 228 | 328 | -30.49% | 263,111 |
| MMM | REDUCED | 1,249 | 1,255 | -0.48% | 202,158 |
| ANET | ADDED | 1,172 | 176 | 565.91% | 199,100 |
| OKTA | ADDED | 1,315 | 598 | 119.9% | 179,432 |
| LLY | REDUCED | 147 | 150 | -2.0% | 176,317 |
| MCD | REDUCED | 650 | 725 | -10.34% | 175,602 |
| NI | REDUCED | 3,649 | 3,656 | -0.19% | 173,518 |
| DE | REDUCED | 270 | 285 | -5.26% | 171,297 |
| CVX | REDUCED | 900 | 905 | -0.55% | 149,184 |
| CVS | ADDED | 1,391 | 1,338 | 3.96% | 143,899 |
| TRV | UNCHANGED | 428 | 428 | 0.0% | 141,292 |
| ORCL | REDUCED | 924 | 969 | -4.64% | 135,415 |
| KO | REDUCED | 1,646 | 1,848 | -10.93% | 133,807 |
| UBER | REDUCED | 1,838 | 1,942 | -5.36% | 132,629 |
| KLAC | ADDED | 425 | 70 | 507.14% | 128,227 |
| GEV | REDUCED | 106 | 144 | -26.39% | 124,536 |
| EW | UNCHANGED | 1,278 | 1,278 | 0.0% | 115,608 |
| PM | REDUCED | 602 | 604 | -0.33% | 108,908 |
| ADBE | REDUCED | 521 | 539 | -3.34% | 106,816 |
| MCK | ADDED | 139 | 124 | 12.1% | 104,888 |
| FTNT | REDUCED | 681 | 963 | -29.28% | 104,648 |
| INTC | ADDED | 726 | 480 | 51.25% | 101,390 |
| MRVL | ADDED | 307 | 275 | 11.64% | 91,583 |
| FROG | UNCHANGED | 1,000 | 1,000 | 0.0% | 90,880 |
| MA | REDUCED | 172 | 201 | -14.43% | 88,340 |
| RTX | ADDED | 460 | 459 | 0.22% | 87,246 |
| CL | ADDED | 938 | 932 | 0.64% | 85,967 |
| ROOT | REDUCED | 1,517 | 1,618 | -6.24% | 84,831 |
| LIN | UNCHANGED | 156 | 156 | 0.0% | 80,714 |
| NGL | UNCHANGED | 5,000 | 5,000 | 0.0% | 79,650 |
| FE | UNCHANGED | 1,625 | 1,625 | 0.0% | 77,253 |
| FLEX | NEW | 467 | - | - | 75,616 |
| C | REDUCED | 540 | 553 | -2.35% | 75,554 |
| COST | ADDED | 77 | 59 | 30.51% | 72,228 |
| ENB | REDUCED | 1,223 | 1,229 | -0.49% | 66,299 |
| PANW | REDUCED | 192 | 212 | -9.43% | 65,476 |
| DEI | UNCHANGED | 5,456 | 5,456 | 0.0% | 64,387 |
| URI | UNCHANGED | 56 | 56 | 0.0% | 63,442 |
| BA | ADDED | 538 | 506 | 6.32% | 62,612 |
| CRM | REDUCED | 394 | 587 | -32.88% | 61,665 |
| PFE | REDUCED | 2,529 | 2,559 | -1.17% | 60,906 |
| CAT | REDUCED | 54 | 55 | -1.82% | 57,505 |
| TT | ADDED | 113 | 80 | 41.25% | 55,536 |
| MS | REDUCED | 315 | 317 | -0.63% | 54,391 |
| TMO | REDUCED | 106 | 127 | -16.54% | 53,390 |
| BMY | REDUCED | 883 | 896 | -1.45% | 50,879 |
| ARCC | REDUCED | 2,699 | 3,698 | -27.01% | 50,013 |
| ALL | UNCHANGED | 208 | 208 | 0.0% | 49,510 |
| SMG | UNCHANGED | 688 | 688 | 0.0% | 46,860 |
| DUK | UNCHANGED | 368 | 368 | 0.0% | 46,528 |
| ETN | REDUCED | 107 | 165 | -35.15% | 45,595 |
| NVO | REDUCED | 935 | 1,404 | -33.4% | 44,824 |
| MRNA | UNCHANGED | 636 | 636 | 0.0% | 44,540 |
| AMGN | REDUCED | 122 | 167 | -26.95% | 44,179 |
| WELL | UNCHANGED | 189 | 189 | 0.0% | 42,898 |
| NKE | REDUCED | 1,044 | 1,115 | -6.37% | 42,857 |
| MDT | REDUCED | 540 | 574 | -5.92% | 42,223 |
| PEP | ADDED | 301 | 244 | 23.36% | 40,756 |
| GS | REDUCED | 40 | 41 | -2.44% | 40,668 |
| SPGI | REDUCED | 100 | 113 | -11.5% | 40,523 |
| RAL | UNCHANGED | 549 | 549 | 0.0% | 40,423 |
| SRCE | UNCHANGED | 494 | 494 | 0.0% | 40,301 |
| SNN | ADDED | 1,356 | 1,219 | 11.24% | 39,058 |
| FAST | UNCHANGED | 800 | 800 | 0.0% | 38,424 |
| T | REDUCED | 1,853 | 2,119 | -12.55% | 38,363 |
| VZ | REDUCED | 877 | 888 | -1.24% | 37,133 |
| NGVT | REDUCED | 496 | 992 | -50.0% | 37,037 |
| CMG | REDUCED | 1,082 | 1,182 | -8.46% | 36,805 |
| DGX | UNCHANGED | 166 | 166 | 0.0% | 35,276 |
| AXP | REDUCED | 99 | 100 | -1.0% | 33,487 |
| HSY | UNCHANGED | 188 | 188 | 0.0% | 32,985 |
| SCHW | ADDED | 342 | 272 | 25.74% | 31,557 |
| SO | ADDED | 328 | 326 | 0.61% | 31,423 |
| NVS | REDUCED | 200 | 207 | -3.38% | 31,344 |
| D | UNCHANGED | 457 | 457 | 0.0% | 31,209 |
| BMI | UNCHANGED | 200 | 200 | 0.0% | 29,676 |
| PLTR | REDUCED | 254 | 520 | -51.15% | 29,594 |
| UL | REDUCED | 475 | 645 | -26.36% | 28,557 |
| LH | UNCHANGED | 100 | 100 | 0.0% | 28,000 |
| CB | NEW | 82 | - | - | 27,941 |
| HEI | UNCHANGED | 106 | 106 | 0.0% | 27,339 |
| AON | REDUCED | 81 | 118 | -31.36% | 26,867 |
| VITL | UNCHANGED | 2,291 | 2,291 | 0.0% | 26,645 |
| SRE | UNCHANGED | 274 | 274 | 0.0% | 25,403 |
| ATO | UNCHANGED | 147 | 147 | 0.0% | 25,324 |
| MRK | ADDED | 194 | 100 | 94.0% | 24,929 |
| AME | UNCHANGED | 103 | 103 | 0.0% | 24,920 |
| TRMB | UNCHANGED | 484 | 484 | 0.0% | 24,772 |
| COP | REDUCED | 235 | 241 | -2.49% | 24,460 |
| BNTX | UNCHANGED | 262 | 262 | 0.0% | 24,380 |
| BFH | REDUCED | 224 | 236 | -5.08% | 24,289 |
| AIG | UNCHANGED | 324 | 324 | 0.0% | 24,148 |
| WRB | UNCHANGED | 337 | 337 | 0.0% | 23,769 |
| TRP | UNCHANGED | 356 | 356 | 0.0% | 23,600 |
| SNY | UNCHANGED | 551 | 551 | 0.0% | 23,506 |
| FISV | REDUCED | 477 | 1,350 | -64.67% | 23,373 |
| SYK | REDUCED | 74 | 75 | -1.33% | 23,299 |
| NFLX | REDUCED | 322 | 546 | -41.03% | 22,991 |
| VRT | ADDED | 67 | 50 | 34.0% | 22,433 |
| ECL | UNCHANGED | 79 | 79 | 0.0% | 22,011 |
| OMC | UNCHANGED | 300 | 300 | 0.0% | 21,849 |
| WSM | UNCHANGED | 93 | 93 | 0.0% | 21,679 |
| SAP | REDUCED | 135 | 140 | -3.57% | 20,805 |
| SBUX | ADDED | 202 | 106 | 90.57% | 20,643 |
| AMG | REDUCED | 61 | 65 | -6.15% | 20,643 |
| IR | UNCHANGED | 251 | 251 | 0.0% | 20,580 |
| CARR | REDUCED | 277 | 282 | -1.77% | 20,352 |
| SHW | UNCHANGED | 59 | 59 | 0.0% | 20,315 |
| RYAAY | UNCHANGED | 309 | 309 | 0.0% | 20,008 |
| OKE | UNCHANGED | 222 | 222 | 0.0% | 19,301 |
| CEG | UNCHANGED | 76 | 76 | 0.0% | 18,877 |
| VRSK | UNCHANGED | 104 | 104 | 0.0% | 18,672 |
| ONC | UNCHANGED | 63 | 63 | 0.0% | 17,954 |
| SOLV | REDUCED | 227 | 251 | -9.56% | 17,514 |
| BUD | REDUCED | 212 | 216 | -1.85% | 17,469 |
| BSX | REDUCED | 406 | 758 | -46.44% | 17,307 |
| MET | UNCHANGED | 203 | 203 | 0.0% | 17,176 |
| LII | UNCHANGED | 29 | 29 | 0.0% | 16,616 |
| AZO | UNCHANGED | 5 | 5 | 0.0% | 15,980 |
| EME | UNCHANGED | 19 | 19 | 0.0% | 15,768 |
| ARMK | UNCHANGED | 274 | 274 | 0.0% | 15,591 |
| TEL | REDUCED | 76 | 78 | -2.56% | 15,324 |
| SHOP | ADDED | 133 | 6 | 2116.67% | 15,186 |
| RELX | REDUCED | 478 | 800 | -40.25% | 15,139 |
| BLK | REDUCED | 16 | 23 | -30.43% | 14,905 |
| TGT | UNCHANGED | 113 | 113 | 0.0% | 14,759 |
| HAS | UNCHANGED | 172 | 172 | 0.0% | 14,206 |
| MKL | UNCHANGED | 7 | 7 | 0.0% | 13,672 |
| SPOT | UNCHANGED | 30 | 30 | 0.0% | 13,554 |
| BEPC | UNCHANGED | 361 | 361 | 0.0% | 13,401 |
| PCAR | UNCHANGED | 111 | 111 | 0.0% | 13,334 |
| GRMN | UNCHANGED | 54 | 54 | 0.0% | 12,828 |
| XYL | UNCHANGED | 106 | 106 | 0.0% | 12,531 |
| WWD | UNCHANGED | 29 | 29 | 0.0% | 12,338 |
| DECK | UNCHANGED | 120 | 120 | 0.0% | 11,915 |
| NBIX | UNCHANGED | 70 | 70 | 0.0% | 11,798 |
| KEX | UNCHANGED | 86 | 86 | 0.0% | 11,694 |
| PTC | ADDED | 100 | 65 | 53.85% | 11,361 |
| HON | REDUCED | 50 | 101 | -50.5% | 11,195 |
| JLL | UNCHANGED | 36 | 36 | 0.0% | 11,159 |
| FANG | UNCHANGED | 63 | 63 | 0.0% | 11,075 |
| HONA | NEW | 50 | - | - | 11,054 |
| GDDY | REDUCED | 130 | 157 | -17.2% | 10,992 |
| SONY | REDUCED | 546 | 590 | -7.46% | 10,953 |
| SNPS | REDUCED | 25 | 35 | -28.57% | 10,929 |
| KVUE | REDUCED | 571 | 942 | -39.38% | 10,914 |
| TMUS | REDUCED | 63 | 92 | -31.52% | 10,484 |
| OTIS | UNCHANGED | 140 | 140 | 0.0% | 10,056 |
| ATR | UNCHANGED | 79 | 79 | 0.0% | 9,891 |
| TYL | NEW | 33 | - | - | 9,652 |
| BRO | UNCHANGED | 150 | 150 | 0.0% | 9,623 |
| WDC | NEW | 15 | - | - | 9,581 |
| HDB | REDUCED | 366 | 562 | -34.88% | 9,454 |
| BKNG | ADDED | 53 | 3 | 1666.67% | 9,417 |
| TDG | REDUCED | 7 | 57 | -87.72% | 9,325 |
| BURL | UNCHANGED | 29 | 29 | 0.0% | 9,188 |
| MSI | REDUCED | 22 | 66 | -66.67% | 9,137 |
| ADI | ADDED | 23 | 1 | 2200.0% | 9,135 |
| UBS | REDUCED | 183 | 192 | -4.69% | 9,070 |
| COR | UNCHANGED | 32 | 32 | 0.0% | 9,056 |
| WCC | UNCHANGED | 26 | 26 | 0.0% | 8,982 |
| SUNB | UNCHANGED | 120 | 120 | 0.0% | 8,978 |
| RBA | UNCHANGED | 77 | 77 | 0.0% | 8,967 |
| ZTS | REDUCED | 123 | 215 | -42.79% | 8,839 |
| SLB | REDUCED | 189 | 196 | -3.57% | 8,787 |
| P | ADDED | 110 | 93 | 18.28% | 8,667 |
| HCA | REDUCED | 22 | 23 | -4.35% | 8,578 |
| AUPH | REDUCED | 500 | 3,471 | -85.59% | 8,485 |
| NDSN | UNCHANGED | 28 | 28 | 0.0% | 8,448 |
| NVST | UNCHANGED | 319 | 319 | 0.0% | 8,406 |
| RACE | UNCHANGED | 22 | 22 | 0.0% | 8,191 |
| TFII | NEW | 57 | - | - | 8,184 |
| BAX | UNCHANGED | 383 | 383 | 0.0% | 8,166 |
| TFX | UNCHANGED | 62 | 62 | 0.0% | 7,860 |
| A | UNCHANGED | 59 | 59 | 0.0% | 7,837 |
| HAL | REDUCED | 229 | 585 | -60.85% | 7,775 |
| IT | UNCHANGED | 59 | 59 | 0.0% | 7,648 |
| CMCSA | UNCHANGED | 300 | 300 | 0.0% | 7,365 |
| WBD | UNCHANGED | 274 | 274 | 0.0% | 7,296 |
| MSCI | UNCHANGED | 13 | 13 | 0.0% | 7,281 |
| STZ | UNCHANGED | 52 | 52 | 0.0% | 7,233 |
| SNDA | UNCHANGED | 174 | 174 | 0.0% | 7,100 |
| ISRG | REDUCED | 17 | 39 | -56.41% | 6,761 |
| GILD | ADDED | 52 | 4 | 1200.0% | 6,574 |
| DLTR | REDUCED | 54 | 78 | -30.77% | 6,532 |
| APLD | UNCHANGED | 175 | 175 | 0.0% | 6,528 |
| CAMT | UNCHANGED | 40 | 40 | 0.0% | 6,525 |
| ZBH | UNCHANGED | 74 | 74 | 0.0% | 6,371 |
| FCX | UNCHANGED | 100 | 100 | 0.0% | 6,289 |
| WEX | UNCHANGED | 43 | 43 | 0.0% | 6,067 |
| DELL | NEW | 14 | - | - | 6,041 |
| DLB | UNCHANGED | 113 | 113 | 0.0% | 5,942 |
| CMRC | UNCHANGED | 2,000 | 2,000 | 0.0% | 5,920 |
| INVH | UNCHANGED | 191 | 191 | 0.0% | 5,771 |
| CLF | UNCHANGED | 614 | 614 | 0.0% | 5,764 |
| BP | REDUCED | 153 | 181 | -15.47% | 5,654 |
| ULTA | UNCHANGED | 11 | 11 | 0.0% | 4,961 |
| INTU | REDUCED | 19 | 49 | -61.22% | 4,959 |
| PNR | UNCHANGED | 64 | 64 | 0.0% | 4,907 |
| BALL | UNCHANGED | 78 | 78 | 0.0% | 4,868 |
| MORN | UNCHANGED | 31 | 31 | 0.0% | 4,837 |
| SNOW | UNCHANGED | 19 | 19 | 0.0% | 4,836 |
| EIX | UNCHANGED | 63 | 63 | 0.0% | 4,691 |
| ICHR | NEW | 40 | - | - | 4,492 |
| UFPI | UNCHANGED | 48 | 48 | 0.0% | 4,356 |
| EVTC | UNCHANGED | 156 | 156 | 0.0% | 4,334 |
| COLM | UNCHANGED | 70 | 70 | 0.0% | 4,328 |
| DDOG | NEW | 16 | - | - | 4,166 |
| FITB | UNCHANGED | 72 | 72 | 0.0% | 4,056 |
| SCI | UNCHANGED | 53 | 53 | 0.0% | 4,026 |
| FCN | UNCHANGED | 27 | 27 | 0.0% | 4,024 |
| TCOM | UNCHANGED | 100 | 100 | 0.0% | 3,984 |
| NOW | REDUCED | 40 | 79 | -49.37% | 3,941 |
| MSTR | UNCHANGED | 45 | 45 | 0.0% | 3,912 |
| MUSA | UNCHANGED | 7 | 7 | 0.0% | 3,783 |
| NEM | REDUCED | 40 | 44 | -9.09% | 3,736 |
| CPRT | UNCHANGED | 126 | 126 | 0.0% | 3,552 |
| CTAS | REDUCED | 20 | 40 | -50.0% | 3,402 |
| SMCI | UNCHANGED | 90 | 90 | 0.0% | 2,640 |
| WH | UNCHANGED | 30 | 30 | 0.0% | 2,552 |
| KEY | UNCHANGED | 83 | 83 | 0.0% | 1,915 |
| BLLN | UNCHANGED | 14 | 14 | 0.0% | 1,680 |
| GIS | UNCHANGED | 40 | 40 | 0.0% | 1,392 |
| TWLO | NEW | 6 | - | - | 1,238 |
| RIG | UNCHANGED | 200 | 200 | 0.0% | 978 |
| IBIT | UNCHANGED | 23 | 23 | 0.0% | 766 |
| PRKS | UNCHANGED | 15 | 15 | 0.0% | 717 |
| FSLR | UNCHANGED | 3 | 3 | 0.0% | 708 |
| VST | UNCHANGED | 4 | 4 | 0.0% | 639 |
| CAVA | UNCHANGED | 8 | 8 | 0.0% | 628 |
| TEM | UNCHANGED | 10 | 10 | 0.0% | 580 |
| UAMY | NEW | 76 | - | - | 552 |
| GBTC | UNCHANGED | 12 | 12 | 0.0% | 547 |
| CAG | UNCHANGED | 40 | 40 | 0.0% | 542 |
| PAYC | UNCHANGED | 4 | 4 | 0.0% | 503 |
| ACHR | UNCHANGED | 92 | 92 | 0.0% | 436 |
| VSNT | UNCHANGED | 12 | 12 | 0.0% | 433 |
| ZM | UNCHANGED | 5 | 5 | 0.0% | 432 |
| UUUU | UNCHANGED | 23 | 23 | 0.0% | 334 |
| PDD | REDUCED | 4 | 7 | -42.86% | 306 |
| FBTC | UNCHANGED | 3 | 3 | 0.0% | 154 |
| FUN | UNCHANGED | 4 | 4 | 0.0% | 86 |
| PTON | UNCHANGED | 12 | 12 | 0.0% | 71 |
| VERI | NEW | 50 | - | - | 69 |
| NNDM | UNCHANGED | 40 | 40 | 0.0% | 58 |
| NTNX | CLOSED OUT | 0 | 1,094 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 242 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| PBYI | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 183 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| TBLA | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 97 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| WB | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| FMS | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| MOV | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| KRG | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RIGL | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| ATLX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PUK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MGA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| RGR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DOO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CYD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SENEA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CVM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NHC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TDAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,197,551 | 30.4 | 87648.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 17,560,934 | 8.87 | 414858.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,925,723 | 7.03 | 37633.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,761,800 | 5.94 | 15750.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 8,309,428 | 4.2 | 164299.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 6,367,432 | 3.22 | 137883.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,365,070 | 2.71 | 94923.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,360,064 | 2.71 | 17683.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,952,167 | 2.5 | 121735.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,171,256 | 2.11 | 16576.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,545,784 | 1.79 | 12254.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,460,213 | 1.24 | 27113.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,135,070 | 1.08 | 10671.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,030,181 | 1.03 | 6202.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,784,067 | 0.9 | 15237.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,656,893 | 0.84 | 4442.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,552,262 | 0.78 | 47081.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,356,040 | 0.68 | 10897.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,226,632 | 0.62 | 16754.0 | |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 1,127,079 | 0.57 | 48728.0 |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 970,444 | 0.49 | 214700.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 960,431 | 0.48 | 1705.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 938,325 | 0.47 | 1253.0 | |
| WOR | REDUCED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 838,963 | 0.42 | 15606.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 822,823 | 0.42 | 1662.0 |
| - | THOR INDS INC | COM | 885160101 | 817,290 | 0.41 | 10874.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 763,097 | 0.39 | 12553.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 731,437 | 0.37 | 3839.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 697,040 | 0.35 | 2946.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 674,570 | 0.34 | 1888.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 635,893 | 0.32 | 4121.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 614,506 | 0.31 | 4191.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 598,644 | 0.3 | 828.0 | |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 558,888 | 0.28 | 16712.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 554,226 | 0.28 | 5754.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 512,356 | 0.26 | 1450.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 487,874 | 0.25 | 1921.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,629 | 0.24 | 1120.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 465,360 | 0.23 | 2210.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 453,412 | 0.23 | 1286.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 439,467 | 0.22 | 1844.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 426,460 | 0.22 | 15525.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 410,002 | 0.21 | 4245.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 409,682 | 0.21 | 1664.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 397,968 | 0.2 | 4939.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 372,638 | 0.19 | 11015.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 352,731 | 0.18 | 814.0 |
| - | PPG INDS INC | COM | 693506107 | 339,612 | 0.17 | 2800.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 329,247 | 0.17 | 2907.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 322,560 | 0.16 | 940.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 322,010 | 0.16 | 852.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 314,604 | 0.16 | 7627.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 314,562 | 0.16 | 4230.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 300,533 | 0.15 | 2198.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 285,354 | 0.14 | 5981.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 282,950 | 0.14 | 12694.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 279,379 | 0.14 | 585.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 277,194 | 0.14 | 659.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 275,980 | 0.14 | 3355.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,656 | 0.14 | 473.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 266,295 | 0.13 | 3034.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 263,111 | 0.13 | 228.0 |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 261,858 | 0.13 | 7798.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 255,203 | 0.13 | 3310.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252,689 | 0.13 | 3615.0 | |
| - | WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 249,145 | 0.13 | 6099.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233,511 | 0.12 | 1478.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223,993 | 0.11 | 797.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,641 | 0.11 | 291.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,236 | 0.11 | 710.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 210,631 | 0.11 | 2514.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 205,633 | 0.1 | 5124.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 202,158 | 0.1 | 1249.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 199,100 | 0.1 | 1172.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 193,405 | 0.1 | 2184.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 193,358 | 0.1 | 3463.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192,719 | 0.1 | 385.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 189,917 | 0.1 | 2824.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 188,290 | 0.1 | 4745.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 183,029 | 0.09 | 92.0 | |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 182,804 | 0.09 | 12521.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 179,432 | 0.09 | 1315.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 176,829 | 0.09 | 473.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 176,317 | 0.09 | 147.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 175,602 | 0.09 | 650.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 173,518 | 0.09 | 3649.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 171,297 | 0.09 | 270.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 167,981 | 0.08 | 2006.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 160,489 | 0.08 | 662.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 157,702 | 0.08 | 3627.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 154,711 | 0.08 | 5914.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,617 | 0.08 | 299.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 149,184 | 0.08 | 900.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 143,899 | 0.07 | 1391.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 141,292 | 0.07 | 428.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 135,446 | 0.07 | 699.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 135,415 | 0.07 | 924.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 133,807 | 0.07 | 1646.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 133,477 | 0.07 | 813.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 132,629 | 0.07 | 1838.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 130,172 | 0.07 | 1575.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 128,227 | 0.06 | 425.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 127,127 | 0.06 | 721.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 124,536 | 0.06 | 106.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 122,850 | 0.06 | 300.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 122,747 | 0.06 | 1498.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 122,214 | 0.06 | 399.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122,184 | 0.06 | 984.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 122,151 | 0.06 | 1470.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 119,575 | 0.06 | 1018.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 119,015 | 0.06 | 1382.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 117,732 | 0.06 | 1223.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 115,608 | 0.06 | 1278.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 112,953 | 0.06 | 610.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 112,632 | 0.06 | 570.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 108,908 | 0.05 | 602.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 106,816 | 0.05 | 521.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 106,094 | 0.05 | 288.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 105,359 | 0.05 | 1965.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 104,888 | 0.05 | 139.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 104,648 | 0.05 | 681.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 101,430 | 0.05 | 3987.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 101,390 | 0.05 | 726.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 101,090 | 0.05 | 417.0 | |
| - | UNION PAC CORP | COM | 907818108 | 100,640 | 0.05 | 370.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 99,695 | 0.05 | 1399.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 98,202 | 0.05 | 1027.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 95,078 | 0.05 | 2207.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 93,042 | 0.05 | 1960.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 91,583 | 0.05 | 307.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 91,356 | 0.05 | 413.0 | |
| FROG | UNCHANGED | JFROG LTD | ORD SHS | M6191J100 | 90,880 | 0.05 | 1000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,340 | 0.04 | 172.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 87,246 | 0.04 | 460.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 85,967 | 0.04 | 938.0 |
| ROOT | REDUCED | ROOT INC | CL A NEW | 77664L207 | 84,831 | 0.04 | 1517.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 84,289 | 0.04 | 1567.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 82,930 | 0.04 | 2864.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 82,876 | 0.04 | 261.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 82,654 | 0.04 | 4814.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 80,714 | 0.04 | 156.0 |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 79,955 | 0.04 | 3530.0 | |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 79,650 | 0.04 | 5000.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 77,253 | 0.04 | 1625.0 |
| - | WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | 77,179 | 0.04 | 1752.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 75,616 | 0.04 | 467.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 75,554 | 0.04 | 540.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 75,480 | 0.04 | 644.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,863 | 0.04 | 544.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 73,518 | 0.04 | 574.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 73,326 | 0.04 | 246.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 72,228 | 0.04 | 77.0 |
| - | WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 71,736 | 0.04 | 1084.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 71,483 | 0.04 | 2429.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 70,751 | 0.04 | 467.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 70,317 | 0.04 | 330.0 | |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 70,228 | 0.04 | 1533.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 69,960 | 0.04 | 1032.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 69,070 | 0.03 | 1440.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 68,665 | 0.03 | 661.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 66,299 | 0.03 | 1223.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 65,476 | 0.03 | 192.0 |
| - | LOWES COS INC | COM | 548661107 | 64,604 | 0.03 | 293.0 | |
| DEI | UNCHANGED | DOUGLAS EMMETT INC | COM | 25960P109 | 64,387 | 0.03 | 5456.0 |
| - | TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | 63,480 | 0.03 | 1750.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 63,442 | 0.03 | 56.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 61,665 | 0.03 | 394.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 60,906 | 0.03 | 2529.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 59,300 | 0.03 | 3969.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 57,516 | 0.03 | 966.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 57,505 | 0.03 | 54.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,518 | 0.03 | 481.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 56,428 | 0.03 | 415.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 56,394 | 0.03 | 257.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55,536 | 0.03 | 113.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 54,467 | 0.03 | 396.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 54,334 | 0.03 | 1074.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 54,099 | 0.03 | 807.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,969 | 0.03 | 1499.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,390 | 0.03 | 106.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 52,329 | 0.03 | 763.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,863 | 0.03 | 68.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 51,167 | 0.03 | 688.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50,879 | 0.03 | 883.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 50,556 | 0.03 | 400.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 50,436 | 0.03 | 501.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 50,013 | 0.03 | 2699.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 49,510 | 0.03 | 208.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 48,898 | 0.02 | 393.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48,607 | 0.02 | 1533.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 48,356 | 0.02 | 700.0 | |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 46,860 | 0.02 | 688.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,528 | 0.02 | 368.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 45,765 | 0.02 | 425.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 45,595 | 0.02 | 107.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 44,944 | 0.02 | 215.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 44,824 | 0.02 | 935.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,679 | 0.02 | 205.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 44,640 | 0.02 | 451.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 44,540 | 0.02 | 636.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 44,179 | 0.02 | 122.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,336 | 0.02 | 110.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 42,898 | 0.02 | 189.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 42,857 | 0.02 | 1044.0 |
| - | WP CAREY INC | COM | 92936U109 | 42,400 | 0.02 | 593.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 42,223 | 0.02 | 540.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,707 | 0.02 | 453.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,667 | 0.02 | 64.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 41,655 | 0.02 | 500.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 41,599 | 0.02 | 446.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 40,756 | 0.02 | 301.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 40,689 | 0.02 | 463.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,668 | 0.02 | 40.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 40,523 | 0.02 | 100.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 40,423 | 0.02 | 549.0 |
| SRCE | UNCHANGED | 1ST SOURCE CORP | COM | 336901103 | 40,301 | 0.02 | 494.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 39,710 | 0.02 | 788.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39,463 | 0.02 | 415.0 | |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 39,060 | 0.02 | 630.0 | |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 39,058 | 0.02 | 1356.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 38,424 | 0.02 | 800.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 38,363 | 0.02 | 1853.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 38,316 | 0.02 | 177.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,133 | 0.02 | 877.0 |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 37,037 | 0.02 | 496.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 36,835 | 0.02 | 221.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,805 | 0.02 | 1082.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 36,517 | 0.02 | 754.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 36,418 | 0.02 | 561.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 36,050 | 0.02 | 141.0 | |
| - | US BANCORP | COM NEW | 902973304 | 35,999 | 0.02 | 596.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,746 | 0.02 | 168.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 35,619 | 0.02 | 210.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,276 | 0.02 | 166.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 34,704 | 0.02 | 200.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 34,641 | 0.02 | 314.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,281 | 0.02 | 440.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 34,278 | 0.02 | 198.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,196 | 0.02 | 400.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 33,847 | 0.02 | 594.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 33,487 | 0.02 | 99.0 |
| - | M & T BK CORP | COM | 55261F104 | 33,322 | 0.02 | 140.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 32,994 | 0.02 | 217.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 32,985 | 0.02 | 188.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,377 | 0.02 | 542.0 | |
| - | QUALCOMM INC | COM | 747525103 | 32,106 | 0.02 | 174.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 31,557 | 0.02 | 342.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 31,423 | 0.02 | 328.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,344 | 0.02 | 200.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31,283 | 0.02 | 609.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 31,209 | 0.02 | 457.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 31,087 | 0.02 | 591.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30,670 | 0.02 | 339.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 30,178 | 0.02 | 252.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 29,676 | 0.01 | 200.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,594 | 0.01 | 254.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,515 | 0.01 | 202.0 | |
| - | WABTEC | COM | 929740108 | 29,387 | 0.01 | 109.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 28,557 | 0.01 | 475.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 28,000 | 0.01 | 100.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 27,941 | 0.01 | 82.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,400 | 0.01 | 989.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | CL A | 422806208 | 27,339 | 0.01 | 106.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 27,267 | 0.01 | 547.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 26,867 | 0.01 | 81.0 |
| VITL | UNCHANGED | VITAL FARMS INC | COM | 92847W103 | 26,645 | 0.01 | 2291.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 26,402 | 0.01 | 174.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 26,344 | 0.01 | 824.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 25,923 | 0.01 | 439.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 25,480 | 0.01 | 14000.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 25,403 | 0.01 | 274.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 25,324 | 0.01 | 147.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,204 | 0.01 | 111.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 25,115 | 0.01 | 76.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 24,929 | 0.01 | 194.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 24,920 | 0.01 | 103.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 24,772 | 0.01 | 484.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 24,529 | 0.01 | 144.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 24,460 | 0.01 | 235.0 |
| BNTX | UNCHANGED | BIONTECH SE | SPONSORED ADS | 09075V102 | 24,380 | 0.01 | 262.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 24,331 | 0.01 | 155.0 | |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 24,296 | 0.01 | 361.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 24,289 | 0.01 | 224.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,148 | 0.01 | 324.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 23,769 | 0.01 | 337.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,614 | 0.01 | 1235.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 23,600 | 0.01 | 356.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 23,551 | 0.01 | 209.0 | |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 23,506 | 0.01 | 551.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 23,440 | 0.01 | 90.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 23,373 | 0.01 | 477.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 23,299 | 0.01 | 74.0 |
| - | CARLISLE COS INC | COM | 142339100 | 23,216 | 0.01 | 64.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 23,049 | 0.01 | 121.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 22,991 | 0.01 | 322.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 22,919 | 0.01 | 45.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 22,470 | 0.01 | 112.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,433 | 0.01 | 67.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22,419 | 0.01 | 208.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 22,011 | 0.01 | 79.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 21,849 | 0.01 | 300.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 21,679 | 0.01 | 93.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 21,513 | 0.01 | 215.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 20,805 | 0.01 | 135.0 |
| - | RPM INTL INC | COM | 749685103 | 20,786 | 0.01 | 187.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 20,777 | 0.01 | 198.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 20,665 | 0.01 | 26.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 20,643 | 0.01 | 202.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,643 | 0.01 | 61.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 20,580 | 0.01 | 251.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,352 | 0.01 | 277.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 20,315 | 0.01 | 59.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 20,008 | 0.01 | 309.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,965 | 0.01 | 241.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,851 | 0.01 | 137.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 19,301 | 0.01 | 222.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 18,920 | 0.01 | 176.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 18,919 | 0.01 | 270.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,877 | 0.01 | 76.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,711 | 0.01 | 509.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 18,672 | 0.01 | 104.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,391 | 0.01 | 49.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,285 | 0.01 | 50.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 18,226 | 0.01 | 586.0 | |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 17,954 | 0.01 | 63.0 |
| - | WW GRAINGER INC | COM | 384802104 | 17,842 | 0.01 | 13.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 17,545 | 0.01 | 236.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 17,514 | 0.01 | 227.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 17,469 | 0.01 | 212.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,307 | 0.01 | 406.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 17,176 | 0.01 | 203.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,990 | 0.01 | 138.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16,899 | 0.01 | 361.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 16,616 | 0.01 | 29.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,414 | 0.01 | 214.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 16,130 | 0.01 | 234.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 15,980 | 0.01 | 5.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 15,969 | 0.01 | 43.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 15,768 | 0.01 | 19.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 15,591 | 0.01 | 274.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,394 | 0.01 | 55.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,324 | 0.01 | 76.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,186 | 0.01 | 133.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 15,140 | 0.01 | 33.0 | |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 15,139 | 0.01 | 478.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 14,905 | 0.01 | 16.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 14,759 | 0.01 | 113.0 |
| - | MOODYS CORP | COM | 615369105 | 14,494 | 0.01 | 32.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 14,437 | 0.01 | 279.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,406 | 0.01 | 29.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 14,206 | 0.01 | 172.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 14,074 | 0.01 | 145.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,008 | 0.01 | 263.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 13,778 | 0.01 | 179.0 | |
| - | SEI INVTS CO | COM | 784117103 | 13,771 | 0.01 | 157.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 13,672 | 0.01 | 7.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,554 | 0.01 | 30.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 13,401 | 0.01 | 361.0 |
| - | IDEX CORP | COM | 45167R104 | 13,391 | 0.01 | 59.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 13,334 | 0.01 | 111.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,271 | 0.01 | 31.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,223 | 0.01 | 153.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,972 | 0.01 | 58.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,931 | 0.01 | 245.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,904 | 0.01 | 219.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 12,828 | 0.01 | 54.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 12,539 | 0.01 | 300.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 12,531 | 0.01 | 106.0 |
| - | CACI INTL INC | CL A | 127190304 | 12,509 | 0.01 | 27.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 12,338 | 0.01 | 29.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 11,915 | 0.01 | 120.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,798 | 0.01 | 70.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 11,774 | 0.01 | 309.0 | |
| - | PARK NATL CORP | COM | 700658107 | 11,712 | 0.01 | 64.0 | |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 11,694 | 0.01 | 86.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 11,361 | 0.01 | 100.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 11,288 | 0.01 | 39.0 | |
| - | WATERS CORP | COM | 941848103 | 11,252 | 0.01 | 30.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,195 | 0.01 | 50.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 11,159 | 0.01 | 36.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,123 | 0.01 | 68.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,075 | 0.01 | 63.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,054 | 0.01 | 50.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 10,992 | 0.01 | 130.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,953 | 0.01 | 546.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 10,929 | 0.01 | 25.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,923 | 0.01 | 50.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 10,914 | 0.01 | 571.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,553 | 0.01 | 209.0 | |
| - | ACUITY INC | COM | 00508Y102 | 10,547 | 0.01 | 28.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 10,484 | 0.01 | 63.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,275 | 0.01 | 133.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,160 | 0.01 | 157.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 10,134 | 0.01 | 49.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 10,056 | 0.01 | 140.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,035 | 0.01 | 34.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 9,949 | 0.01 | 181.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 9,903 | 0.01 | 269.0 | |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 9,891 | 0.0 | 79.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 9,838 | 0.0 | 141.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 9,652 | 0.0 | 33.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,650 | 0.0 | 10.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 9,623 | 0.0 | 150.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 9,581 | 0.0 | 15.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,454 | 0.0 | 366.0 |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 9,447 | 0.0 | 100.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 9,417 | 0.0 | 53.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 9,378 | 0.0 | 270.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 9,325 | 0.0 | 7.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,246 | 0.0 | 106.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,227 | 0.0 | 45.0 | |
| - | EOG RES INC | COM | 26875P101 | 9,211 | 0.0 | 71.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 9,188 | 0.0 | 29.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,137 | 0.0 | 22.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,135 | 0.0 | 23.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 9,070 | 0.0 | 183.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 9,056 | 0.0 | 32.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 9,043 | 0.0 | 112.0 | |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 8,982 | 0.0 | 26.0 |
| SUNB | UNCHANGED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 8,978 | 0.0 | 120.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 8,967 | 0.0 | 77.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,851 | 0.0 | 82.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 8,839 | 0.0 | 123.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 8,787 | 0.0 | 189.0 |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 8,667 | 0.0 | 110.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 8,589 | 0.0 | 60.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 8,578 | 0.0 | 22.0 |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,485 | 0.0 | 500.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,461 | 0.0 | 130.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 8,448 | 0.0 | 28.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,430 | 0.0 | 233.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,406 | 0.0 | 319.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,210 | 0.0 | 28.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 8,196 | 0.0 | 131.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 8,191 | 0.0 | 22.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 8,184 | 0.0 | 57.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 8,166 | 0.0 | 383.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,096 | 0.0 | 59.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,059 | 0.0 | 58.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 7,935 | 0.0 | 138.0 | |
| - | CORNING INC | COM | 219350105 | 7,919 | 0.0 | 31.0 | |
| - | CRH PLC | ORD | G25508105 | 7,918 | 0.0 | 74.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,917 | 0.0 | 117.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 7,867 | 0.0 | 72.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 7,860 | 0.0 | 62.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,837 | 0.0 | 59.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,776 | 0.0 | 32.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 7,775 | 0.0 | 229.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 7,648 | 0.0 | 59.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,483 | 0.0 | 65.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 7,365 | 0.0 | 300.0 |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,326 | 0.0 | 123.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,296 | 0.0 | 274.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 7,281 | 0.0 | 13.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,241 | 0.0 | 417.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,233 | 0.0 | 52.0 |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 7,100 | 0.0 | 174.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 6,887 | 0.0 | 34.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 6,880 | 0.0 | 119.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 6,806 | 0.0 | 111.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,761 | 0.0 | 17.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,605 | 0.0 | 23.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,593 | 0.0 | 31.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,574 | 0.0 | 52.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 6,532 | 0.0 | 54.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,528 | 0.0 | 175.0 |
| CAMT | UNCHANGED | CAMTEK LTD | ORD | M20791105 | 6,525 | 0.0 | 40.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 6,506 | 0.0 | 59.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,371 | 0.0 | 74.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,289 | 0.0 | 100.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 6,101 | 0.0 | 21.0 | |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 6,067 | 0.0 | 43.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,041 | 0.0 | 14.0 |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,942 | 0.0 | 113.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,927 | 0.0 | 33.0 | |
| CMRC | UNCHANGED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 5,920 | 0.0 | 2000.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,886 | 0.0 | 61.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 5,771 | 0.0 | 191.0 |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,764 | 0.0 | 614.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 5,654 | 0.0 | 153.0 |
| - | FORD MTR CO | COM | 345370860 | 5,546 | 0.0 | 399.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 5,481 | 0.0 | 23.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,386 | 0.0 | 168.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,332 | 0.0 | 358.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,303 | 0.0 | 132.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 5,265 | 0.0 | 10.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 5,223 | 0.0 | 119.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,205 | 0.0 | 38.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 5,175 | 0.0 | 23.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,076 | 0.0 | 23.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 5,063 | 0.0 | 454.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 4,961 | 0.0 | 11.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,959 | 0.0 | 19.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 4,907 | 0.0 | 64.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 4,868 | 0.0 | 78.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 4,837 | 0.0 | 31.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 4,836 | 0.0 | 19.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 4,835 | 0.0 | 100.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,793 | 0.0 | 79.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,786 | 0.0 | 23.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 198,033,870 | 620 | 3.120705 | 0.152844 | 5.884877 |
| 2026-03-31 | 2026-05-05 | 180,611,342 | 837 | 3.115008 | 0.152298 | 6.003831 |
| 2025-12-31 | 2026-02-09 | 168,873,158 | 644 | 2.939639 | 0.143806 | 5.561194 |
| 2025-09-30 | 2025-10-31 | 162,878,999 | 641 | 3.130832 | 0.152859 | 5.936365 |
| 2025-03-31 | 2025-05-09 | 129,677,283 | 611 | 3.020681 | 0.143283 | 6.219717 |
| 2024-12-31 | 2025-02-12 | 126,050,397 | 650 | 3.326159 | 0.158972 | 6.768759 |