Greenwich Wealth Management LLC
CIK 0001439805
Annualised vol
4.856795%
Beta
0.177051
HHI
1146.045256
Top-10 weight
59.800923%
VaR 95%
0.416949%
VaR 99%
0.777682%
Max drawdown
9.669954%
Matched value
28.457946%
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 ($) |
|---|---|---|---|---|---|
| NMAX | UNCHANGED | 22,795,352 | 22,795,352 | 0.0% | 188,746 |
| SCHW | ADDED | 600,673 | 280,425 | 114.2% | 55,424 |
| AAPL | REDUCED | 150,066 | 154,238 | -2.7% | 43,423 |
| SNDK | UNCHANGED | 13,173 | 13,173 | 0.0% | 29,952 |
| ORCL | ADDED | 188,040 | 186,879 | 0.62% | 27,557 |
| NVDA | ADDED | 135,666 | 135,283 | 0.28% | 27,145 |
| CCJ | ADDED | 250,038 | 237,364 | 5.34% | 25,469 |
| WDC | REDUCED | 39,491 | 39,632 | -0.36% | 25,224 |
| SLV | REDUCED | 439,963 | 440,963 | -0.23% | 23,525 |
| MSFT | REDUCED | 55,838 | 56,358 | -0.92% | 20,829 |
| PLTR | ADDED | 160,800 | 160,426 | 0.23% | 18,761 |
| NBIS | ADDED | 61,088 | 61,000 | 0.14% | 16,871 |
| AXON | UNCHANGED | 26,897 | 26,897 | 0.0% | 15,079 |
| COIN | REDUCED | 100,033 | 100,035 | 0.0% | 14,624 |
| WY | UNCHANGED | 554,256 | 554,256 | 0.0% | 13,269 |
| PH | UNCHANGED | 12,191 | 12,191 | 0.0% | 11,924 |
| GS | REDUCED | 11,139 | 11,155 | -0.14% | 11,265 |
| TT | REDUCED | 22,628 | 22,702 | -0.33% | 11,114 |
| FCX | ADDED | 162,865 | 162,622 | 0.15% | 10,243 |
| REGN | REDUCED | 16,094 | 16,102 | -0.05% | 10,035 |
| MELI | UNCHANGED | 5,500 | 5,500 | 0.0% | 9,336 |
| BLLN | NEW | 71,625 | - | - | 8,594 |
| UNH | ADDED | 20,074 | 20,059 | 0.07% | 8,343 |
| ETOR | REDUCED | 202,926 | 430,000 | -52.81% | 8,009 |
| INTC | REDUCED | 53,944 | 58,449 | -7.71% | 7,532 |
| OSK | REDUCED | 49,022 | 49,033 | -0.02% | 7,524 |
| BCS | UNCHANGED | 272,283 | 272,283 | 0.0% | 7,314 |
| DOCU | ADDED | 120,835 | 92,980 | 29.96% | 5,367 |
| AVGO | REDUCED | 13,708 | 15,493 | -11.52% | 5,178 |
| PAYC | NEW | 40,723 | - | - | 5,118 |
| BX | REDUCED | 40,926 | 41,776 | -2.03% | 4,816 |
| GWRE | ADDED | 37,614 | 37,468 | 0.39% | 4,628 |
| BPOP | UNCHANGED | 28,137 | 28,137 | 0.0% | 4,619 |
| TEX | REDUCED | 61,591 | 62,282 | -1.11% | 4,459 |
| JPM | ADDED | 13,236 | 13,184 | 0.39% | 4,333 |
| CI | REDUCED | 14,629 | 15,033 | -2.69% | 4,033 |
| AMZN | REDUCED | 16,915 | 21,132 | -19.96% | 4,032 |
| ADM | REDUCED | 47,099 | 47,737 | -1.34% | 3,598 |
| ABBV | ADDED | 14,267 | 14,231 | 0.25% | 3,590 |
| PFE | REDUCED | 140,297 | 141,539 | -0.88% | 3,378 |
| EBAY | REDUCED | 27,352 | 27,470 | -0.43% | 3,057 |
| PRME | ADDED | 768,001 | 750,001 | 2.4% | 2,834 |
| NXE | UNCHANGED | 300,000 | 300,000 | 0.0% | 2,817 |
| CTVA | REDUCED | 31,521 | 31,907 | -1.21% | 2,670 |
| MS | REDUCED | 12,680 | 12,776 | -0.75% | 2,651 |
| CVS | REDUCED | 23,845 | 24,594 | -3.05% | 2,467 |
| ALLE | ADDED | 14,891 | 14,847 | 0.3% | 2,092 |
| NDAQ | REDUCED | 26,244 | 30,431 | -13.76% | 2,069 |
| WPM | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,909 |
| NVS | UNCHANGED | 11,294 | 11,294 | 0.0% | 1,770 |
| VZ | ADDED | 41,617 | 39,073 | 6.51% | 1,762 |
| Q | REDUCED | 10,476 | 10,533 | -0.54% | 1,711 |
| AG | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,696 |
| GSK | ADDED | 31,884 | 31,883 | 0.0% | 1,671 |
| IR | UNCHANGED | 19,918 | 19,918 | 0.0% | 1,633 |
| SWKS | REDUCED | 21,942 | 22,116 | -0.79% | 1,488 |
| MU | ADDED | 1,253 | 1,217 | 2.96% | 1,446 |
| HPQ | UNCHANGED | 65,045 | 65,045 | 0.0% | 1,427 |
| AAMI | UNCHANGED | 18,500 | 18,500 | 0.0% | 1,323 |
| DOW | REDUCED | 47,331 | 51,298 | -7.73% | 1,295 |
| NVT | ADDED | 7,479 | 7,112 | 5.16% | 1,268 |
| UEC | ADDED | 108,286 | 108,055 | 0.21% | 1,154 |
| GEV | REDUCED | 975 | 1,088 | -10.39% | 1,145 |
| JNJ | REDUCED | 4,468 | 4,509 | -0.91% | 1,135 |
| NEE | REDUCED | 12,547 | 13,746 | -8.72% | 1,101 |
| HD | REDUCED | 2,737 | 2,814 | -2.74% | 965 |
| GE | REDUCED | 2,530 | 2,532 | -0.08% | 945 |
| MRK | REDUCED | 7,081 | 7,921 | -10.6% | 910 |
| MTCH | ADDED | 21,739 | 21,692 | 0.22% | 827 |
| GILD | REDUCED | 6,467 | 6,832 | -5.34% | 817 |
| MCD | REDUCED | 2,827 | 2,898 | -2.45% | 764 |
| KMB | ADDED | 6,718 | 6,293 | 6.75% | 737 |
| NOW | ADDED | 5,816 | 5,526 | 5.25% | 577 |
| PNR | ADDED | 7,394 | 7,276 | 1.62% | 567 |
| MRVL | NEW | 1,904 | - | - | 567 |
| ALL | REDUCED | 2,357 | 2,389 | -1.34% | 561 |
| MUR | REDUCED | 17,196 | 18,521 | -7.15% | 560 |
| V | REDUCED | 1,612 | 2,256 | -28.55% | 553 |
| ADNT | REDUCED | 28,757 | 29,412 | -2.23% | 529 |
| PEP | REDUCED | 3,900 | 4,141 | -5.82% | 528 |
| AMGN | REDUCED | 1,444 | 1,460 | -1.1% | 523 |
| LRCX | REDUCED | 1,188 | 1,223 | -2.86% | 515 |
| UPS | ADDED | 4,782 | 4,398 | 8.73% | 514 |
| CVX | REDUCED | 2,987 | 3,139 | -4.84% | 495 |
| CL | REDUCED | 5,069 | 5,413 | -6.36% | 465 |
| PANW | NEW | 1,187 | - | - | 405 |
| PPLI | NEW | 8,747 | - | - | 404 |
| AMD | NEW | 682 | - | - | 396 |
| MMM | REDUCED | 2,372 | 2,402 | -1.25% | 384 |
| NFLX | REDUCED | 5,069 | 5,295 | -4.27% | 362 |
| CRM | REDUCED | 2,203 | 2,315 | -4.84% | 345 |
| AXP | ADDED | 1,009 | 958 | 5.32% | 341 |
| PM | REDUCED | 1,865 | 1,896 | -1.64% | 337 |
| KO | ADDED | 4,090 | 3,665 | 11.6% | 332 |
| COP | REDUCED | 2,884 | 2,902 | -0.62% | 300 |
| SCCO | NEW | 1,696 | - | - | 295 |
| TMO | REDUCED | 584 | 816 | -28.43% | 293 |
| IBIT | ADDED | 8,531 | 7,511 | 13.58% | 284 |
| T | ADDED | 13,594 | 13,298 | 2.23% | 281 |
| C | REDUCED | 1,880 | 2,180 | -13.76% | 263 |
| CARR | REDUCED | 3,530 | 3,603 | -2.03% | 259 |
| LMT | REDUCED | 506 | 667 | -24.14% | 258 |
| NUE | NEW | 1,108 | - | - | 247 |
| VTRS | REDUCED | 15,353 | 17,916 | -14.31% | 244 |
| CMCSA | ADDED | 9,800 | 9,570 | 2.4% | 241 |
| ETN | REDUCED | 553 | 579 | -4.49% | 236 |
| BMY | REDUCED | 4,071 | 5,516 | -26.2% | 235 |
| BA | REDUCED | 1,067 | 1,106 | -3.53% | 231 |
| MA | REDUCED | 424 | 429 | -1.17% | 218 |
| CALM | REDUCED | 2,544 | 3,437 | -25.98% | 205 |
| SAFE | REDUCED | 10,218 | 22,045 | -53.65% | 160 |
| SGHC | REDUCED | 11,528 | 12,068 | -4.47% | 156 |
| FRSH | NEW | 13,537 | - | - | 137 |
| AVPT | NEW | 10,288 | - | - | 115 |
| ANVS | ADDED | 48,400 | 47,000 | 2.98% | 90 |
| AGEN | UNCHANGED | 12,000 | 12,000 | 0.0% | 37 |
| INO | ADDED | 31,999 | 24,899 | 28.52% | 35 |
| GPRO | REDUCED | 19,800 | 24,100 | -17.84% | 15 |
| AUR | CLOSED OUT | 0 | 864,028 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 250,055 | -100.0% | 0 |
| PSFE | CLOSED OUT | 0 | 30,806 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 21,923 | -100.0% | 0 |
| ACB | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 16,001 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 10,663 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 10,623 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 10,085 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 7,597 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 7,076 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 6,437 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,833 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,260 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 2,090 | -100.0% | 0 |
| DAC | CLOSED OUT | 0 | 1,914 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,295 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,207 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 1,081 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 542 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 863,590 | 31.48 | 9921755.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 188,746 | 6.88 | 2.2795352E7 |
| - | SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 183,130 | 6.68 | 245229.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 140,610 | 5.13 | 1500000.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,424 | 2.02 | 600673.0 |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 49,797 | 1.82 | 140937.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,423 | 1.58 | 150066.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,811 | 1.45 | 54061.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 38,738 | 1.41 | 53579.0 | |
| - | ROBINHOOD MKTS INC COM | CL A | 770700102 | 37,166 | 1.35 | 370622.0 | |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 31,989 | 1.17 | 1.6074898E7 | |
| - | PIPER JAFFRAY COS | COM | 724078100 | 30,441 | 1.11 | 420805.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 29,952 | 1.09 | 13173.0 |
| - | NOVAGOLD RES INC | COM NEW | 66987E206 | 27,972 | 1.02 | 4685414.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 27,557 | 1.0 | 188040.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 27,145 | 0.99 | 135666.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 25,469 | 0.93 | 250038.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 25,224 | 0.92 | 39491.0 |
| - | JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 24,466 | 0.89 | 477767.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23,525 | 0.86 | 439963.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 22,541 | 0.82 | 441937.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 21,909 | 0.8 | 507395.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,829 | 0.76 | 55838.0 |
| - | SPDR GOLD TR GOLD | SHS | 78463V107 | 20,722 | 0.76 | 56252.0 | |
| - | FACEBOOK INC | CL A | 30303M102 | 20,666 | 0.75 | 36688.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,761 | 0.68 | 160800.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 18,344 | 0.67 | 398349.0 | |
| - | CBOE HLDGS INC | COM | 12503M108 | 17,020 | 0.62 | 70135.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,871 | 0.62 | 61088.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,272 | 0.59 | 57865.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 15,079 | 0.55 | 26897.0 |
| - | AMERICAN CENTY TR US LARGE CAP VLU | ETF | 025072349 | 15,009 | 0.55 | 164554.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 14,624 | 0.53 | 100033.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 13,601 | 0.5 | 284924.0 | |
| - | AMERICAN CENTY TR US SML CP VALU | ETF | 025072877 | 13,363 | 0.49 | 107107.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM | 962166104 | 13,269 | 0.48 | 554256.0 |
| - | JANUS DETROIT STR TR HENDRSN SHRT | ETF | 47103U886 | 13,156 | 0.48 | 269234.0 | |
| - | EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | 12,793 | 0.47 | 300089.0 | |
| - | JANUS DETROIT STR TR HENDRSON AAA | CL | 47103U845 | 12,052 | 0.44 | 238710.0 | |
| PH | UNCHANGED | PARKER HANNIFIN CORP | COM | 701094104 | 11,924 | 0.43 | 12191.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,265 | 0.41 | 11139.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,211 | 0.41 | 109741.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,114 | 0.41 | 22628.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,243 | 0.37 | 162865.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 10,198 | 0.37 | 490759.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 10,097 | 0.37 | 14701.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 10,064 | 0.37 | 85680.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,035 | 0.37 | 16094.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 9,336 | 0.34 | 5500.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 8,754 | 0.32 | 146960.0 | |
| BLLN | NEW | BILLIONTOONE INC | CL A | 090168105 | 8,594 | 0.31 | 71625.0 |
| - | MP MATERIALS CORP COM | CL A | 553368101 | 8,407 | 0.31 | 150091.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,343 | 0.3 | 20074.0 |
| ETOR | REDUCED | ETORO GROUP LTD | SHS CL A | G32089107 | 8,009 | 0.29 | 202926.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,800 | 0.28 | 48125.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,532 | 0.27 | 53944.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 7,524 | 0.27 | 49022.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 7,314 | 0.27 | 272283.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,853 | 0.25 | 76825.0 | |
| - | SPDR DOW JONES INDL AVRG UT SER 1 | ETF | 78467X109 | 6,678 | 0.24 | 12784.0 | |
| - | VANGUARD STAR FD VG TL INTL STK | F | 921909768 | 6,422 | 0.23 | 75124.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,839 | 0.21 | 75755.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 5,367 | 0.2 | 120835.0 |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 5,262 | 0.19 | 116250.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,178 | 0.19 | 13708.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 5,118 | 0.19 | 40723.0 |
| - | BUNGE LIMITED | COM | H11356104 | 4,988 | 0.18 | 46739.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC COM | CL A | 09260D107 | 4,816 | 0.18 | 40926.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 4,785 | 0.17 | 143825.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,761 | 0.17 | 61639.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,683 | 0.17 | 21945.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 4,638 | 0.17 | 66133.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,628 | 0.17 | 37614.0 |
| BPOP | UNCHANGED | POPULAR INC | COM NEW | 733174700 | 4,619 | 0.17 | 28137.0 |
| - | VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 4,548 | 0.17 | 56453.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 4,459 | 0.16 | 61591.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,429 | 0.16 | 30316.0 | |
| - | VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 4,353 | 0.16 | 14362.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,333 | 0.16 | 13236.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | 4,088 | 0.15 | 81112.0 | |
| CI | REDUCED | CIGNA CORP NEW | COM | 125523100 | 4,033 | 0.15 | 14629.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,032 | 0.15 | 16915.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 3,674 | 0.13 | 20839.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,598 | 0.13 | 47099.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,590 | 0.13 | 14267.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,556 | 0.13 | 30374.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 3,462 | 0.13 | 97507.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,452 | 0.13 | 7229.0 | |
| - | ISHARES TR 0-3 MNTH | TREASRY | 46436E718 | 3,435 | 0.13 | 34126.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,378 | 0.12 | 140297.0 |
| - | ISHARES TR CORE S&P SCP | ETF | 464287804 | 3,343 | 0.12 | 22539.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 3,310 | 0.12 | 2759.0 | |
| - | REGIONS FINL CORP NEW | COM | 7591EP100 | 3,294 | 0.12 | 109075.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,268 | 0.12 | 6531.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 3,057 | 0.11 | 26934.0 | |
| EBAY | REDUCED | EBAY INC | COM | 278642103 | 3,057 | 0.11 | 27352.0 |
| - | SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 2,958 | 0.11 | 55177.0 | |
| - | INVESCO T S&P500 EQL WGT | ETF | 46137V357 | 2,874 | 0.1 | 13509.0 | |
| PRME | ADDED | PRIME MEDICINE INC | COM | 74168J101 | 2,834 | 0.1 | 768001.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,817 | 0.1 | 300000.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 2,670 | 0.1 | 31521.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,651 | 0.1 | 12680.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,467 | 0.09 | 23845.0 |
| - | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | INC | 46641Q837 | 2,465 | 0.09 | 48750.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 2,456 | 0.09 | 2306.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,356 | 0.09 | 36704.0 | |
| - | HECLA MNG CO | COM | 422704106 | 2,319 | 0.08 | 150267.0 | |
| - | ISHARES TR RUSSELL 2000 | ETF | 464287655 | 2,314 | 0.08 | 7701.0 | |
| - | ISHARES TR CORE S&P500 | ETF | 464287200 | 2,291 | 0.08 | 3059.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,288 | 0.08 | 18587.0 | |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 2,286 | 0.08 | 6398.0 | |
| - | VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 2,281 | 0.08 | 27597.0 | |
| - | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 2,242 | 0.08 | 37560.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,195 | 0.08 | 49000.0 | |
| ALLE | ADDED | ALLEGION PLC ORD | SHS | G0176J109 | 2,092 | 0.08 | 14891.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,069 | 0.08 | 26244.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,909 | 0.07 | 17000.0 |
| - | AMERICA MOVIL SAB DE CV SPON ADR L | SHS | 02390A101 | 1,909 | 0.07 | 73440.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,871 | 0.07 | 2000.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,828 | 0.07 | 23926.0 | |
| - | TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 | 1,826 | 0.07 | 58084.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,770 | 0.06 | 11294.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762 | 0.06 | 41617.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,746 | 0.06 | 17304.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,711 | 0.06 | 10476.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,696 | 0.06 | 100000.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,671 | 0.06 | 31884.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,653 | 0.06 | 12090.0 | |
| - | BANK AMER CORP | COM | 060505104 | 1,645 | 0.06 | 28870.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 1,633 | 0.06 | 19918.0 |
| - | ISHARES TR CORE S&P MCP | ETF | 464287507 | 1,625 | 0.06 | 21075.0 | |
| - | VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 | 1,574 | 0.06 | 9960.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,523 | 0.06 | 47620.0 | |
| - | VANGUARD INDEX FDS TOTAL STK | MKT | 922908769 | 1,489 | 0.05 | 4025.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,488 | 0.05 | 21942.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,446 | 0.05 | 1253.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 1,427 | 0.05 | 65045.0 |
| - | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | US | 922042775 | 1,403 | 0.05 | 16758.0 | |
| - | WISDOMTREE TR JAPN HEDGE | EQT | 97717W851 | 1,370 | 0.05 | 7896.0 | |
| AAMI | UNCHANGED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,323 | 0.05 | 18500.0 |
| - | SPDR SER TR S&P | BIOTECH | 78464A870 | 1,295 | 0.05 | 8181.0 | |
| DOW | REDUCED | DOW INC | COM | 260557103 | 1,295 | 0.05 | 47331.0 |
| - | SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 1,292 | 0.05 | 43055.0 | |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,285 | 0.05 | 292000.0 | |
| - | FIRST TR NASDQ CLN EDGE | ETF | 33737A108 | 1,283 | 0.05 | 6691.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 1,277 | 0.05 | 1947.0 | |
| NVT | ADDED | NVENT ELECTRIC PLC | SHS | G6700G107 | 1,268 | 0.05 | 7479.0 |
| - | ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 1,231 | 0.04 | 13198.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,207 | 0.04 | 3983.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,189 | 0.04 | 15009.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,175 | 0.04 | 10445.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 1,154 | 0.04 | 108286.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,145 | 0.04 | 975.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,135 | 0.04 | 4468.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,101 | 0.04 | 12547.0 |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 1,006 | 0.04 | 8445.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 995 | 0.04 | 6786.0 | |
| - | J P MORGAN EXCHANGE-TRADED F EQUITY | PREMIUM | 46641Q332 | 989 | 0.04 | 17518.0 | |
| - | AMERICAN CENTY TR INTERNATIONAL LR | ETF | 025072364 | 979 | 0.04 | 12649.0 | |
| - | FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 969 | 0.04 | 69747.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 965 | 0.04 | 2737.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 949 | 0.03 | 5002.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 945 | 0.03 | 2530.0 |
| - | KLA-TENCOR CORP | COM | 482480100 | 920 | 0.03 | 3051.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 910 | 0.03 | 7081.0 |
| - | KIMCO RLTY CORP | COM | 49446R109 | 857 | 0.03 | 33820.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 827 | 0.03 | 21739.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 820 | 0.03 | 107501.0 | |
| - | GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 820 | 0.03 | 18004.0 | |
| - | TESLA MTRS INC | COM | 88160R101 | 818 | 0.03 | 1945.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 817 | 0.03 | 6467.0 |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 793 | 0.03 | 28668.0 | |
| - | SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 788 | 0.03 | 14842.0 | |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 779 | 0.03 | 55000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 764 | 0.03 | 2827.0 |
| - | ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | 759 | 0.03 | 381.0 | |
| - | VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 745 | 0.03 | 15388.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COM | 494368103 | 737 | 0.03 | 6718.0 |
| - | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | ACHIV | 33738R506 | 721 | 0.03 | 8891.0 | |
| - | VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 710 | 0.03 | 4525.0 | |
| - | IMPAX FUNDS SERIES TRUST I | IMPAX FUNDS SERIES TRUST I | 704223387 | 682 | 0.02 | 26180.0 | |
| - | EXCHANGE TRADED CONCEPTS TR ROBO GLB | ETF | 301505707 | 680 | 0.02 | 7939.0 | |
| - | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 679 | 0.02 | 4280.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 648 | 0.02 | 14403.0 | |
| - | ISHARES TR MSCI EAFE | ETF | 464287465 | 642 | 0.02 | 6185.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 586 | 0.02 | 3582.0 | |
| - | ISHARES INC MSCI GBL | ETF NEW | 46434G848 | 578 | 0.02 | 9941.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 577 | 0.02 | 5816.0 |
| - | SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 577 | 0.02 | 11356.0 | |
| - | GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 576 | 0.02 | 15187.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 567 | 0.02 | 1904.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 567 | 0.02 | 7394.0 |
| - | VANGUARD INDEX FDS REIT | ETF | 922908553 | 565 | 0.02 | 5858.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 561 | 0.02 | 2357.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 560 | 0.02 | 17196.0 |
| - | UNION PAC CORP | COM | 907818108 | 555 | 0.02 | 2040.0 | |
| V | REDUCED | VISA INC COM | CL A | 92826C839 | 553 | 0.02 | 1612.0 |
| - | SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 545 | 0.02 | 2861.0 | |
| - | ISHARES TR GLB INFRASTR | ETF | 464288372 | 536 | 0.02 | 8054.0 | |
| ADNT | REDUCED | ADIENT PLC ORD | SHS | G0084W101 | 529 | 0.02 | 28757.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 528 | 0.02 | 3900.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 523 | 0.02 | 1444.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807108 | 515 | 0.02 | 1188.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 514 | 0.02 | 4782.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 504 | 0.02 | 5741.0 | |
| - | SSGA ACTIVE TR BLKSTN GSOSRLN | ETF | 78467V608 | 498 | 0.02 | 12361.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 495 | 0.02 | 2987.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484 | 0.02 | 2163.0 | |
| - | SPDR SERIES TRUST S&P DIVID | ETF | 78464A763 | 480 | 0.02 | 3151.0 | |
| - | FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 478 | 0.02 | 230.0 | |
| - | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | ETF | 33736Q104 | 471 | 0.02 | 6994.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 465 | 0.02 | 5069.0 |
| - | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | ETF | 921943858 | 455 | 0.02 | 6390.0 | |
| - | ISHARES TR RUS 1000 GRW | ETF | 464287614 | 447 | 0.02 | 3600.0 | |
| - | VANGUARD WORLD FDS INF TECH | ETF | 92204A702 | 437 | 0.02 | 3658.0 | |
| - | KYNDRYL HLDGS INC COMMON | STOCK | 50155Q100 | 417 | 0.02 | 36862.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 410 | 0.01 | 5164.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 408 | 0.01 | 6632.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 405 | 0.01 | 1187.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 404 | 0.01 | 8747.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 396 | 0.01 | 682.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 384 | 0.01 | 2372.0 |
| - | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 381 | 0.01 | 1857.0 | |
| - | GLOBAL X FDS GLB X MLP ENRG | I | 37954Y293 | 380 | 0.01 | 5158.0 | |
| - | WAL-MART STORES INC | COM | 931142103 | 379 | 0.01 | 3344.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 377 | 0.01 | 523.0 | |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 369 | 0.01 | 3830.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 362 | 0.01 | 5069.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 348 | 0.01 | 6379.0 | |
| CRM | REDUCED | SALESFORCE COM INC | COM | 79466L302 | 345 | 0.01 | 2203.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 341 | 0.01 | 1009.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 337 | 0.01 | 1865.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 335 | 0.01 | 7667.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 332 | 0.01 | 4090.0 |
| - | ISHARES TR MSCI EMG MKT | ETF | 464287234 | 328 | 0.01 | 4800.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 322 | 0.01 | 9091.0 | |
| - | SPDR SER TR SPDR | BLOOMBERG | 78468R663 | 321 | 0.01 | 3500.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 316 | 0.01 | 159.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 316 | 0.01 | 4115.0 | |
| - | VANGUARD INTL EQUITY INDEX F GLB EX US | ETF | 922042676 | 307 | 0.01 | 6850.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 300 | 0.01 | 2884.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 295 | 0.01 | 1696.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 0.01 | 584.0 |
| - | BNY MELLON ETF TRUST II | BNY MELLON ETF TRUST II | 05613H704 | 285 | 0.01 | 10775.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 284 | 0.01 | 8531.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 283 | 0.01 | 4694.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 282 | 0.01 | 370.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 281 | 0.01 | 13594.0 |
| - | ISHARES TR USA MIN VOL | ETF | 46429B697 | 276 | 0.01 | 2859.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 267 | 0.01 | 3234.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 263 | 0.01 | 1880.0 |
| - | WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | 262 | 0.01 | 4695.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 261 | 0.01 | 735.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259 | 0.01 | 3530.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 0.01 | 506.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 257 | 0.01 | 15320.0 | |
| - | WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 | 254 | 0.01 | 4398.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 251 | 0.01 | 842.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 251 | 0.01 | 2685.0 | |
| - | ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 250 | 0.01 | 2012.0 | |
| - | ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 249 | 0.01 | 13038.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 247 | 0.01 | 1108.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 246 | 0.01 | 2549.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 244 | 0.01 | 15353.0 |
| - | QUALCOMM INC | COM | 747525103 | 242 | 0.01 | 1310.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 241 | 0.01 | 9800.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 236 | 0.01 | 553.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 235 | 0.01 | 4071.0 |
| - | ISHARES TR U.S. ENERGY | ETF | 464287796 | 233 | 0.01 | 4110.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 231 | 0.01 | 1067.0 |
| - | SEMPRA ENERGY | COM | 816851109 | 230 | 0.01 | 2481.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 230 | 0.01 | 4547.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 221 | 0.01 | 10490.0 | |
| MA | REDUCED | MASTERCARD INC | CL A | 57636Q104 | 218 | 0.01 | 424.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 218 | 0.01 | 1592.0 | |
| - | ANTHEM INC | COM | 036752103 | 217 | 0.01 | 561.0 | |
| - | LOWES COS INC | COM | 548661107 | 214 | 0.01 | 972.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 213 | 0.01 | 3244.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 209 | 0.01 | 477.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 208 | 0.01 | 4775.0 | |
| - | BNY MELLON ETF TRUST II | BNY MELLON ETF TRUST II | 05613H803 | 206 | 0.01 | 8185.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 205 | 0.01 | 2544.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 202 | 0.01 | 789.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 175 | 0.01 | 16021.0 | |
| SAFE | REDUCED | SAFEHOLD INC | COM | 78646V107 | 160 | 0.01 | 10218.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 156 | 0.01 | 11528.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 137 | 0.0 | 13537.0 |
| - | WESTERN UN CO | COM | 959802109 | 116 | 0.0 | 15012.0 | |
| AVPT | NEW | AVEPOINT INC COM | CL A | 053604104 | 115 | 0.0 | 10288.0 |
| - | NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 113 | 0.0 | 12003.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 97 | 0.0 | 14949.0 | |
| ANVS | ADDED | ANNOVIS BIO INC | COM | 03615A108 | 90 | 0.0 | 48400.0 |
| - | NIO INC SPON | ADS | 62914V106 | 89 | 0.0 | 17550.0 | |
| AGEN | UNCHANGED | AGENUS INC | COM NEW | 00847G705 | 37 | 0.0 | 12000.0 |
| INO | ADDED | INOVIO PHARMACEUTICALS INC | COM NEW | 45773H409 | 35 | 0.0 | 31999.0 |
| GPRO | REDUCED | GOPRO INC | CL A | 38268T103 | 15 | 0.0 | 19800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,743,160 | 296 | 4.856795 | 0.177051 | 9.669954 |
| 2026-03-31 | 2026-05-12 | 2,449,406 | 308 | 4.371958 | 0.176078 | 7.13836 |
| 2025-12-31 | 2026-02-10 | 2,241,786 | 287 | 5.833444 | 0.221582 | 11.23366 |
| 2025-09-30 | 2025-11-12 | 2,004,560 | 278 | 5.643078 | 0.251067 | 9.96024 |
| 2025-03-31 | 2025-05-12 | 1,321,468 | 238 | 6.354599 | 0.298203 | 9.628647 |
| 2024-12-31 | 2025-02-10 | 1,418,319 | 256 | 6.85417 | 0.321359 | 10.329589 |