Tripletail Wealth Management, LLC
CIK 0002079812
Annualised vol
11.384079%
Beta
0.511446
HHI
485.784056
Top-10 weight
43.264311%
VaR 95%
1.078738%
VaR 99%
1.920476%
Max drawdown
16.739582%
Matched value
66.820566%
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 ($) |
|---|---|---|---|---|---|
| JBTM | UNCHANGED | 114,615 | 114,615 | 0.0% | 16,714,305 |
| NVDA | REDUCED | 22,565 | 23,378 | -3.48% | 4,396,339 |
| AAPL | REDUCED | 8,383 | 8,478 | -1.12% | 2,587,245 |
| AMZN | REDUCED | 7,589 | 7,958 | -4.64% | 1,841,623 |
| MU | REDUCED | 1,832 | 2,677 | -31.57% | 1,787,226 |
| MSFT | REDUCED | 4,385 | 4,388 | -0.07% | 1,712,299 |
| GOOGL | REDUCED | 4,120 | 4,158 | -0.91% | 1,482,233 |
| ANET | REDUCED | 9,231 | 9,349 | -1.26% | 1,476,868 |
| JPM | REDUCED | 4,260 | 4,265 | -0.12% | 1,424,842 |
| AVGO | UNCHANGED | 3,665 | 3,665 | 0.0% | 1,321,049 |
| PANW | REDUCED | 3,610 | 3,656 | -1.26% | 1,256,497 |
| CAT | REDUCED | 1,228 | 1,266 | -3.0% | 1,183,215 |
| VRT | REDUCED | 3,776 | 4,236 | -10.86% | 1,134,801 |
| LLY | REDUCED | 706 | 710 | -0.56% | 857,020 |
| AXP | UNCHANGED | 1,949 | 1,949 | 0.0% | 685,970 |
| TSLA | ADDED | 1,741 | 1,398 | 24.54% | 684,996 |
| ABBV | UNCHANGED | 2,579 | 2,579 | 0.0% | 673,300 |
| META | REDUCED | 1,139 | 1,152 | -1.13% | 663,923 |
| PSX | REDUCED | 3,416 | 3,608 | -5.32% | 602,651 |
| GS | UNCHANGED | 555 | 555 | 0.0% | 566,655 |
| GSK | REDUCED | 10,497 | 11,142 | -5.79% | 563,269 |
| NFLX | ADDED | 6,940 | 6,750 | 2.81% | 538,891 |
| GEV | REDUCED | 463 | 483 | -4.14% | 515,370 |
| MS | UNCHANGED | 2,357 | 2,357 | 0.0% | 504,233 |
| HD | ADDED | 1,205 | 1,121 | 7.49% | 431,270 |
| NBIS | REDUCED | 1,975 | 2,485 | -20.52% | 425,850 |
| COST | UNCHANGED | 432 | 432 | 0.0% | 411,121 |
| UNM | UNCHANGED | 4,404 | 4,404 | 0.0% | 406,665 |
| MRVL | REDUCED | 1,623 | 1,723 | -5.8% | 398,106 |
| TEL | REDUCED | 1,886 | 1,911 | -1.31% | 372,372 |
| VST | ADDED | 2,339 | 2,329 | 0.43% | 353,306 |
| BKR | ADDED | 6,300 | 4,850 | 29.9% | 332,514 |
| C | UNCHANGED | 2,300 | 2,300 | 0.0% | 321,931 |
| KO | UNCHANGED | 3,801 | 3,801 | 0.0% | 319,816 |
| RIO | REDUCED | 3,228 | 3,628 | -11.03% | 304,788 |
| AMGN | REDUCED | 800 | 812 | -1.48% | 299,320 |
| AMD | ADDED | 565 | 70 | 707.14% | 292,568 |
| WMT | UNCHANGED | 2,378 | 2,378 | 0.0% | 265,956 |
| MRK | REDUCED | 2,026 | 2,053 | -1.32% | 262,489 |
| COP | ADDED | 2,184 | 2,084 | 4.8% | 228,730 |
| INOD | REDUCED | 3,225 | 5,475 | -41.1% | 222,138 |
| QNST | UNCHANGED | 13,910 | 13,910 | 0.0% | 220,056 |
| MCD | UNCHANGED | 778 | 778 | 0.0% | 218,330 |
| NET | UNCHANGED | 900 | 900 | 0.0% | 218,169 |
| CRWV | REDUCED | 2,525 | 2,625 | -3.81% | 206,406 |
| V | UNCHANGED | 566 | 566 | 0.0% | 204,966 |
| LUCD | NEW | 183,417 | - | - | 196,256 |
| SO | ADDED | 1,980 | 1,830 | 8.2% | 194,000 |
| SYK | UNCHANGED | 580 | 580 | 0.0% | 189,393 |
| ISRG | REDUCED | 441 | 483 | -8.7% | 187,870 |
| HCA | UNCHANGED | 455 | 455 | 0.0% | 186,778 |
| HROW | UNCHANGED | 4,330 | 4,330 | 0.0% | 185,064 |
| CVX | UNCHANGED | 1,075 | 1,075 | 0.0% | 181,890 |
| TH | REDUCED | 9,165 | 13,150 | -30.3% | 169,278 |
| ADI | REDUCED | 439 | 457 | -3.94% | 165,573 |
| PG | UNCHANGED | 1,031 | 1,031 | 0.0% | 156,104 |
| PERI | ADDED | 16,600 | 16,100 | 3.11% | 156,040 |
| AFL | REDUCED | 1,288 | 1,373 | -6.19% | 155,693 |
| PH | UNCHANGED | 159 | 159 | 0.0% | 153,100 |
| HMC | UNCHANGED | 5,434 | 5,434 | 0.0% | 152,261 |
| CBRS | NEW | 665 | - | - | 136,232 |
| MMM | REDUCED | 846 | 939 | -9.9% | 135,732 |
| VELO | ADDED | 8,369 | 7,400 | 13.09% | 130,807 |
| BGC | ADDED | 11,835 | 11,465 | 3.23% | 130,422 |
| NVS | ADDED | 790 | 590 | 33.9% | 126,321 |
| KKR | UNCHANGED | 1,330 | 1,330 | 0.0% | 124,807 |
| TMO | UNCHANGED | 223 | 223 | 0.0% | 116,727 |
| LGND | NEW | 355 | - | - | 113,440 |
| ASTS | ADDED | 1,320 | 320 | 312.5% | 112,372 |
| LRCX | UNCHANGED | 300 | 300 | 0.0% | 105,423 |
| ETN | REDUCED | 250 | 311 | -19.61% | 99,630 |
| LMT | REDUCED | 177 | 185 | -4.32% | 96,626 |
| MATW | ADDED | 3,465 | 3,215 | 7.78% | 92,481 |
| AIOT | NEW | 21,070 | - | - | 92,076 |
| QBTS | ADDED | 3,750 | 3,000 | 25.0% | 84,488 |
| ASUR | UNCHANGED | 10,210 | 10,210 | 0.0% | 83,620 |
| ZS | REDUCED | 500 | 675 | -25.93% | 73,665 |
| IONS | NEW | 850 | - | - | 69,530 |
| JNJ | UNCHANGED | 260 | 260 | 0.0% | 68,390 |
| CEG | REDUCED | 280 | 410 | -31.71% | 66,990 |
| ACNB | UNCHANGED | 1,060 | 1,060 | 0.0% | 63,865 |
| PLTR | ADDED | 492 | 392 | 25.51% | 63,616 |
| ALAB | NEW | 150 | - | - | 60,963 |
| BP | UNCHANGED | 1,612 | 1,612 | 0.0% | 60,289 |
| CRM | REDUCED | 353 | 701 | -49.64% | 58,637 |
| CCJ | REDUCED | 600 | 1,000 | -40.0% | 57,924 |
| CMG | REDUCED | 1,612 | 1,662 | -3.01% | 57,049 |
| ENTG | REDUCED | 379 | 404 | -6.19% | 55,584 |
| ATRO | REDUCED | 738 | 990 | -25.45% | 52,232 |
| IREN | NEW | 1,300 | - | - | 50,466 |
| HTB | UNCHANGED | 1,010 | 1,010 | 0.0% | 49,924 |
| SMBK | UNCHANGED | 970 | 970 | 0.0% | 45,920 |
| ORCL | NEW | 300 | - | - | 42,081 |
| GD | UNCHANGED | 109 | 109 | 0.0% | 40,716 |
| BLK | UNCHANGED | 40 | 40 | 0.0% | 39,829 |
| TGT | REDUCED | 284 | 304 | -6.58% | 36,980 |
| CMI | UNCHANGED | 53 | 53 | 0.0% | 35,070 |
| TROX | NEW | 5,550 | - | - | 34,466 |
| RGTI | ADDED | 1,800 | 1,400 | 28.57% | 32,292 |
| IBIT | UNCHANGED | 900 | 900 | 0.0% | 31,383 |
| VZ | UNCHANGED | 722 | 722 | 0.0% | 30,728 |
| TER | NEW | 80 | - | - | 29,527 |
| PBFS | UNCHANGED | 1,690 | 1,690 | 0.0% | 29,220 |
| MDT | ADDED | 347 | 323 | 7.43% | 28,867 |
| ASLE | NEW | 4,230 | - | - | 27,791 |
| NEE | UNCHANGED | 300 | 300 | 0.0% | 26,502 |
| FTNT | UNCHANGED | 168 | 168 | 0.0% | 26,250 |
| SNOW | REDUCED | 100 | 115 | -13.04% | 26,015 |
| NDAQ | UNCHANGED | 300 | 300 | 0.0% | 25,398 |
| OWL | REDUCED | 2,700 | 8,700 | -68.97% | 24,408 |
| BMY | UNCHANGED | 376 | 376 | 0.0% | 21,857 |
| CB | NEW | 60 | - | - | 21,670 |
| IONQ | ADDED | 430 | 350 | 22.86% | 21,122 |
| FISV | UNCHANGED | 395 | 395 | 0.0% | 20,670 |
| ADSK | UNCHANGED | 89 | 89 | 0.0% | 18,466 |
| CPRT | UNCHANGED | 612 | 612 | 0.0% | 18,366 |
| NNE | REDUCED | 880 | 980 | -10.2% | 17,626 |
| ONT | NEW | 815 | - | - | 17,050 |
| RTX | UNCHANGED | 75 | 75 | 0.0% | 14,944 |
| CTAS | UNCHANGED | 80 | 80 | 0.0% | 14,510 |
| AZN | UNCHANGED | 71 | 71 | 0.0% | 13,856 |
| CDW | UNCHANGED | 99 | 99 | 0.0% | 13,204 |
| DAL | UNCHANGED | 140 | 140 | 0.0% | 12,985 |
| PEP | REDUCED | 88 | 222 | -60.36% | 12,691 |
| VRRM | NEW | 2,845 | - | - | 12,234 |
| EW | REDUCED | 128 | 524 | -75.57% | 12,079 |
| ROP | REDUCED | 33 | 146 | -77.4% | 12,019 |
| NKE | UNCHANGED | 271 | 271 | 0.0% | 11,948 |
| SBUX | REDUCED | 114 | 183 | -37.7% | 11,887 |
| SYY | REDUCED | 139 | 470 | -70.43% | 11,791 |
| KMB | UNCHANGED | 100 | 100 | 0.0% | 11,472 |
| BBW | UNCHANGED | 313 | 313 | 0.0% | 9,860 |
| ENB | UNCHANGED | 176 | 176 | 0.0% | 9,518 |
| ANDE | UNCHANGED | 141 | 141 | 0.0% | 9,348 |
| CROX | UNCHANGED | 70 | 70 | 0.0% | 8,770 |
| ADBE | REDUCED | 38 | 41 | -7.32% | 8,349 |
| QXO | UNCHANGED | 500 | 500 | 0.0% | 8,105 |
| PLD | UNCHANGED | 58 | 58 | 0.0% | 8,087 |
| HPQ | UNCHANGED | 339 | 339 | 0.0% | 7,434 |
| UL | NEW | 117 | - | - | 7,310 |
| AES | UNCHANGED | 500 | 500 | 0.0% | 7,290 |
| RH | UNCHANGED | 40 | 40 | 0.0% | 6,763 |
| NVO | REDUCED | 131 | 158 | -17.09% | 6,606 |
| RF | UNCHANGED | 200 | 200 | 0.0% | 6,056 |
| ETSY | UNCHANGED | 66 | 66 | 0.0% | 5,080 |
| ZBH | UNCHANGED | 55 | 55 | 0.0% | 4,811 |
| PATH | NEW | 346 | - | - | 4,052 |
| UNH | UNCHANGED | 9 | 9 | 0.0% | 3,828 |
| LIN | UNCHANGED | 7 | 7 | 0.0% | 3,826 |
| CVS | UNCHANGED | 34 | 34 | 0.0% | 3,560 |
| FCEL | NEW | 121 | - | - | 3,401 |
| ALNY | UNCHANGED | 10 | 10 | 0.0% | 3,128 |
| OKE | UNCHANGED | 35 | 35 | 0.0% | 3,074 |
| SOLV | UNCHANGED | 39 | 39 | 0.0% | 3,053 |
| ABNB | REDUCED | 20 | 46 | -56.52% | 2,979 |
| OKLO | UNCHANGED | 50 | 50 | 0.0% | 2,618 |
| ABT | UNCHANGED | 26 | 26 | 0.0% | 2,480 |
| LEU | UNCHANGED | 15 | 15 | 0.0% | 2,432 |
| DDOG | REDUCED | 6 | 35 | -82.86% | 1,562 |
| KSS | NEW | 72 | - | - | 1,302 |
| CGC | UNCHANGED | 900 | 900 | 0.0% | 900 |
| DXCM | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 16,714,305 | 19.23 | 114615.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,396,339 | 5.06 | 22565.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,302,522 | 3.8 | 15367.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,587,245 | 2.98 | 8383.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,082,882 | 2.4 | 42019.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,841,623 | 2.12 | 7589.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,787,226 | 2.06 | 1832.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,712,299 | 1.97 | 4385.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,634,534 | 1.88 | 12071.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,540,516 | 1.77 | 33962.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,476,868 | 1.7 | 9231.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,425,244 | 1.64 | 3960.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,424,842 | 1.64 | 4260.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,321,049 | 1.52 | 3665.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,256,497 | 1.45 | 3610.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,183,215 | 1.36 | 1228.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,149,942 | 1.32 | 18027.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,134,801 | 1.31 | 3776.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 1,125,110 | 1.29 | 30180.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,119,215 | 1.29 | 34910.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,112,035 | 1.28 | 8279.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,089,737 | 1.25 | 28021.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 930,228 | 1.07 | 3213.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 857,020 | 0.99 | 706.0 |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 856,871 | 0.99 | 20305.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 794,676 | 0.91 | 1565.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 718,459 | 0.83 | 13477.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 685,970 | 0.79 | 1949.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 684,996 | 0.79 | 1741.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 673,300 | 0.77 | 2579.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 663,923 | 0.76 | 1139.0 |
| - | QUALCOMM INC | COM | 747525103 | 619,343 | 0.71 | 3514.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 602,651 | 0.69 | 3416.0 |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 573,478 | 0.66 | 21531.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 566,655 | 0.65 | 555.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 563,269 | 0.65 | 10497.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 538,891 | 0.62 | 6940.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 515,370 | 0.59 | 463.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 504,233 | 0.58 | 2357.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 489,369 | 0.56 | 1378.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 468,711 | 0.54 | 3419.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 458,232 | 0.53 | 8865.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 445,647 | 0.51 | 739.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 431,270 | 0.5 | 1205.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 425,850 | 0.49 | 1975.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 411,121 | 0.47 | 432.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 406,665 | 0.47 | 4404.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 398,106 | 0.46 | 1623.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 372,372 | 0.43 | 1886.0 |
| - | CISCO SYS INC | COM | 17275R102 | 369,736 | 0.43 | 3281.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 363,131 | 0.42 | 1872.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 353,306 | 0.41 | 2339.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 334,737 | 0.39 | 771.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 332,514 | 0.38 | 6300.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 322,596 | 0.37 | 5800.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 321,931 | 0.37 | 2300.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 319,816 | 0.37 | 3801.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,770 | 0.36 | 1980.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 313,889 | 0.36 | 1071.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 306,613 | 0.35 | 1318.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 304,788 | 0.35 | 3228.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 299,320 | 0.34 | 800.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,568 | 0.34 | 565.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 273,041 | 0.31 | 3298.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 265,956 | 0.31 | 2378.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 262,489 | 0.3 | 2026.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 255,456 | 0.29 | 4800.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 235,683 | 0.27 | 4013.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231,595 | 0.27 | 325.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 228,730 | 0.26 | 2184.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 222,138 | 0.26 | 3225.0 |
| QNST | UNCHANGED | QUINSTREET INC | COM | 74874Q100 | 220,056 | 0.25 | 13910.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 218,330 | 0.25 | 778.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 218,169 | 0.25 | 900.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 217,430 | 0.25 | 4265.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 206,406 | 0.24 | 2525.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 204,966 | 0.24 | 566.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 204,321 | 0.24 | 273.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 197,698 | 0.23 | 2083.0 | |
| LUCD | NEW | LUCID DIAGNOSTICS INC | COM | 54948X109 | 196,256 | 0.23 | 183417.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 194,000 | 0.22 | 1980.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 189,393 | 0.22 | 580.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 188,210 | 0.22 | 5500.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,870 | 0.22 | 441.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 186,778 | 0.21 | 455.0 |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 185,064 | 0.21 | 4330.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 181,890 | 0.21 | 1075.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 180,752 | 0.21 | 2220.0 | |
| TH | REDUCED | TARGET HOSPITALITY CORP | COM | 87615L107 | 169,278 | 0.19 | 9165.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 167,448 | 0.19 | 305.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 165,573 | 0.19 | 439.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 164,449 | 0.19 | 2051.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 156,104 | 0.18 | 1031.0 |
| PERI | ADDED | PERION NETWORK LTD | SHS NEW | M78673114 | 156,040 | 0.18 | 16600.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 155,693 | 0.18 | 1288.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 153,132 | 0.18 | 290.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 153,100 | 0.18 | 159.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 152,261 | 0.18 | 5434.0 |
| - | LOWES COS INC | COM | 548661107 | 147,193 | 0.17 | 647.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 142,998 | 0.16 | 192.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 139,236 | 0.16 | 1952.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 137,752 | 0.16 | 2101.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 136,232 | 0.16 | 665.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 135,732 | 0.16 | 846.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 131,098 | 0.15 | 434.0 | |
| VELO | ADDED | VELO3D INC | COM NEW | 92259N302 | 130,807 | 0.15 | 8369.0 |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 130,422 | 0.15 | 11835.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 126,321 | 0.15 | 790.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 125,539 | 0.14 | 332.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 124,807 | 0.14 | 1330.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 122,803 | 0.14 | 533.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,727 | 0.13 | 223.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 113,440 | 0.13 | 355.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 112,372 | 0.13 | 1320.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 109,370 | 0.13 | 2885.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 106,521 | 0.12 | 1736.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 105,494 | 0.12 | 960.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 105,423 | 0.12 | 300.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 100,598 | 0.12 | 1260.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 99,630 | 0.11 | 250.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 96,626 | 0.11 | 177.0 |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 96,235 | 0.11 | 6560.0 | |
| MATW | ADDED | MATTHEWS INTL CORP | CL A | 577128101 | 92,481 | 0.11 | 3465.0 |
| AIOT | NEW | POWERFLEET INC | COM | 73931J109 | 92,076 | 0.11 | 21070.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,863 | 0.1 | 593.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 85,261 | 0.1 | 1936.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 85,050 | 0.1 | 525.0 | |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 84,488 | 0.1 | 3750.0 |
| ASUR | UNCHANGED | ASURE SOFTWARE INC | COM | 04649U102 | 83,620 | 0.1 | 10210.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,732 | 0.09 | 300.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 73,665 | 0.08 | 500.0 |
| - | FORD MTR CO | COM | 345370860 | 72,879 | 0.08 | 5455.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 69,530 | 0.08 | 850.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 68,390 | 0.08 | 260.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 66,990 | 0.08 | 280.0 |
| ACNB | UNCHANGED | ACNB CORP | COM | 000868109 | 63,865 | 0.07 | 1060.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 63,616 | 0.07 | 492.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 61,808 | 0.07 | 800.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 61,344 | 0.07 | 720.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 61,261 | 0.07 | 664.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 60,963 | 0.07 | 150.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 60,289 | 0.07 | 1612.0 |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 59,530 | 0.07 | 1000.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 59,523 | 0.07 | 193.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 58,637 | 0.07 | 353.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 57,924 | 0.07 | 600.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,090 | 0.07 | 153.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,049 | 0.07 | 1612.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 56,989 | 0.07 | 160.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 56,883 | 0.07 | 82.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 56,626 | 0.07 | 815.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 55,584 | 0.06 | 379.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 54,034 | 0.06 | 330.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,024 | 0.06 | 710.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 52,636 | 0.06 | 529.0 | |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 51,334 | 0.06 | 12490.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982l109 | 50,466 | 0.06 | 1300.0 |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 49,924 | 0.06 | 1010.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 47,690 | 0.05 | 416.0 | |
| - | LAKELAND INDS INC | COM | 511795106 | 45,979 | 0.05 | 3720.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 45,920 | 0.05 | 970.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,576 | 0.05 | 191.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 44,301 | 0.05 | 141.0 | |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 43,560 | 0.05 | 615.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 43,477 | 0.05 | 289.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 42,081 | 0.05 | 300.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 40,716 | 0.05 | 109.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 40,302 | 0.05 | 824.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 39,829 | 0.05 | 40.0 |
| - | ALPS ETF TR | ELECTRIFICATION | 00162Q338 | 38,682 | 0.04 | 900.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 36,980 | 0.04 | 284.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 36,496 | 0.04 | 268.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 35,070 | 0.04 | 53.0 |
| TROX | NEW | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 34,466 | 0.04 | 5550.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,296 | 0.04 | 100.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 34,189 | 0.04 | 182.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 32,292 | 0.04 | 1800.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 32,283 | 0.04 | 605.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,204 | 0.04 | 400.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 32,142 | 0.04 | 146.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 31,644 | 0.04 | 80.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 31,383 | 0.04 | 900.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,728 | 0.04 | 722.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 29,527 | 0.03 | 80.0 |
| PBFS | UNCHANGED | PIONEER BANCORP INC MD | COM | 723561106 | 29,220 | 0.03 | 1690.0 |
| - | FB FINL CORP | COM | 30257X104 | 29,068 | 0.03 | 520.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 28,867 | 0.03 | 347.0 |
| ASLE | NEW | AERSALE CORPORATION | COM | 00810F106 | 27,791 | 0.03 | 4230.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 26,502 | 0.03 | 300.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 26,250 | 0.03 | 168.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 26,015 | 0.03 | 100.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 25,604 | 0.03 | 265.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 25,398 | 0.03 | 300.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,916 | 0.03 | 66.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 24,408 | 0.03 | 2700.0 |
| - | M & T BK CORP | COM | 55261F104 | 23,888 | 0.03 | 100.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,285 | 0.03 | 34.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 22,973 | 0.03 | 610.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 22,487 | 0.03 | 226.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,857 | 0.03 | 376.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 21,670 | 0.02 | 60.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 21,594 | 0.02 | 300.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 21,122 | 0.02 | 430.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 21,115 | 0.02 | 40.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 20,670 | 0.02 | 395.0 |
| - | CORNING INC | COM | 219350105 | 19,679 | 0.02 | 100.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 18,466 | 0.02 | 89.0 |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 18,366 | 0.02 | 612.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,849 | 0.02 | 70.0 | |
| NNE | REDUCED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 17,626 | 0.02 | 880.0 |
| - | ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 17,280 | 0.02 | 352.0 | |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 17,050 | 0.02 | 815.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 16,632 | 0.02 | 1260.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 14,944 | 0.02 | 75.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 14,510 | 0.02 | 80.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 13,856 | 0.02 | 71.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 13,855 | 0.02 | 70.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 13,204 | 0.02 | 99.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 13,110 | 0.02 | 18.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 12,985 | 0.01 | 140.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 12,763 | 0.01 | 113.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 12,691 | 0.01 | 88.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,234 | 0.01 | 2845.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,079 | 0.01 | 128.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 12,019 | 0.01 | 33.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 11,948 | 0.01 | 271.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 11,887 | 0.01 | 114.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 11,791 | 0.01 | 139.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 11,472 | 0.01 | 100.0 |
| - | COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 11,378 | 0.01 | 300.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,008 | 0.01 | 39.0 | |
| BBW | UNCHANGED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 9,860 | 0.01 | 313.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 9,518 | 0.01 | 176.0 |
| ANDE | UNCHANGED | ANDERSONS INC | COM | 034164103 | 9,348 | 0.01 | 141.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,276 | 0.01 | 200.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 8,770 | 0.01 | 70.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 8,672 | 0.01 | 123.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 8,349 | 0.01 | 38.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 8,105 | 0.01 | 500.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 8,087 | 0.01 | 58.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 7,434 | 0.01 | 339.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 7,310 | 0.01 | 117.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 7,290 | 0.01 | 500.0 |
| RH | UNCHANGED | RH | COM | 74967X103 | 6,763 | 0.01 | 40.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 6,606 | 0.01 | 131.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,056 | 0.01 | 200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,308 | 0.01 | 3.0 | |
| ETSY | UNCHANGED | ETSY INC | COM | 29786A106 | 5,080 | 0.01 | 66.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,811 | 0.01 | 55.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,670 | 0.01 | 34.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,172 | 0.0 | 30.0 | |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 4,052 | 0.0 | 346.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,828 | 0.0 | 9.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 3,826 | 0.0 | 7.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 3,560 | 0.0 | 34.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,430 | 0.0 | 31.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 3,401 | 0.0 | 121.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,392 | 0.0 | 14.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,128 | 0.0 | 10.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 3,074 | 0.0 | 35.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 3,053 | 0.0 | 39.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,000 | 0.0 | 11.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,979 | 0.0 | 20.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,908 | 0.0 | 24.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,656 | 0.0 | 16.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 2,618 | 0.0 | 50.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,605 | 0.0 | 94.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 2,480 | 0.0 | 26.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,432 | 0.0 | 15.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 2,370 | 0.0 | 500.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,223 | 0.0 | 10.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,952 | 0.0 | 200.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,651 | 0.0 | 30.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,562 | 0.0 | 6.0 |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 1,302 | 0.0 | 72.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,084 | 0.0 | 6.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 986 | 0.0 | 9.0 | |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 900 | 0.0 | 900.0 |
| - | REDCLOUD HLDGS PLC | SHS | G71115102 | 359 | 0.0 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 86,906,483 | 279 | 11.384079 | 0.511446 | 16.739582 |
| 2026-03-31 | 2026-05-14 | 73,351,869 | 255 | 11.415583 | 0.516551 | 16.680176 |
| 2025-12-31 | 2026-02-12 | 78,945,577 | 264 | 11.337139 | 0.506773 | 16.703206 |
| 2025-09-30 | 2025-10-20 | 84,553,239 | 330 | 11.179269 | 0.485823 | 16.922793 |