Almanack Investment Partners, LLC.
CIK 0001680613
Annualised vol
4.810121%
Beta
0.232059
HHI
716.519097
Top-10 weight
51.637795%
VaR 95%
0.456382%
VaR 99%
0.870336%
Max drawdown
8.820689%
Matched value
27.623904%
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 ($) |
|---|---|---|---|---|---|
| VZ | ADDED | 951,761 | 935,764 | 1.71% | 40,297,576 |
| BLK | NEW | 317,806 | - | - | 16,915,904 |
| GOOGL | ADDED | 44,194 | 15,544 | 184.32% | 15,709,219 |
| NVDA | ADDED | 54,544 | 23,885 | 128.36% | 10,913,661 |
| AAPL | ADDED | 31,711 | 16,710 | 89.77% | 9,175,962 |
| MSFT | ADDED | 18,859 | 8,113 | 132.45% | 7,034,722 |
| AMZN | ADDED | 27,785 | 8,945 | 210.62% | 6,622,297 |
| AVGO | ADDED | 15,774 | 1,036 | 1422.59% | 5,958,675 |
| MU | NEW | 4,654 | - | - | 5,372,066 |
| AMD | ADDED | 8,302 | 3,850 | 115.64% | 4,822,715 |
| MRVL | NEW | 15,773 | - | - | 4,698,627 |
| URBN | ADDED | 64,684 | 64,674 | 0.02% | 4,583,508 |
| JNJ | ADDED | 17,302 | 13,884 | 24.62% | 4,394,107 |
| PLTR | ADDED | 29,580 | 7,826 | 277.97% | 3,451,099 |
| LLY | ADDED | 2,607 | 337 | 673.59% | 3,127,054 |
| META | ADDED | 5,423 | 2,920 | 85.72% | 3,054,815 |
| FLNC | NEW | 145,125 | - | - | 2,885,085 |
| TSLA | ADDED | 5,523 | 622 | 787.94% | 2,322,974 |
| CAT | NEW | 2,149 | - | - | 2,288,915 |
| VRT | ADDED | 6,672 | 2,900 | 130.07% | 2,233,900 |
| JPM | ADDED | 6,721 | 4,741 | 41.76% | 2,199,871 |
| MRK | ADDED | 14,048 | 2,154 | 552.18% | 1,805,181 |
| V | ADDED | 4,224 | 2,551 | 65.58% | 1,449,182 |
| S | ADDED | 82,393 | 21,387 | 285.25% | 1,398,209 |
| RTX | ADDED | 7,128 | 1,278 | 457.75% | 1,352,301 |
| ABBV | ADDED | 5,322 | 1,065 | 399.72% | 1,339,109 |
| WRB | UNCHANGED | 18,145 | 18,145 | 0.0% | 1,279,767 |
| PG | ADDED | 8,721 | 4,737 | 84.1% | 1,278,807 |
| ZETA | NEW | 58,750 | - | - | 1,156,200 |
| LMT | ADDED | 2,127 | 1,118 | 90.25% | 1,083,804 |
| SCCO | NEW | 6,018 | - | - | 1,048,694 |
| CSX | NEW | 21,451 | - | - | 1,019,566 |
| EQIX | NEW | 966 | - | - | 1,006,949 |
| MCD | ADDED | 3,469 | 1,258 | 175.76% | 937,705 |
| WMT | ADDED | 8,153 | 2,924 | 178.83% | 923,373 |
| CVX | ADDED | 5,526 | 3,779 | 46.23% | 916,049 |
| RIO | NEW | 9,477 | - | - | 899,635 |
| IOT | NEW | 27,675 | - | - | 897,500 |
| ENB | NEW | 16,470 | - | - | 892,839 |
| PANW | NEW | 2,599 | - | - | 886,311 |
| ETN | NEW | 2,065 | - | - | 879,938 |
| ALAB | NEW | 1,818 | - | - | 878,130 |
| OKTA | NEW | 6,391 | - | - | 872,052 |
| GBTC | UNCHANGED | 19,086 | 19,086 | 0.0% | 868,795 |
| BMY | NEW | 14,979 | - | - | 863,098 |
| AMGN | NEW | 2,375 | - | - | 860,141 |
| DUK | ADDED | 5,827 | 3,989 | 46.08% | 737,601 |
| NVS | ADDED | 4,703 | 2,892 | 62.62% | 737,054 |
| AON | NEW | 2,072 | - | - | 687,262 |
| PM | NEW | 3,783 | - | - | 684,398 |
| TRP | NEW | 10,081 | - | - | 668,269 |
| LRCX | NEW | 1,491 | - | - | 646,043 |
| INTC | NEW | 4,513 | - | - | 630,115 |
| PFE | ADDED | 25,225 | 9,645 | 161.53% | 607,417 |
| UBER | NEW | 8,415 | - | - | 607,226 |
| NVTS | NEW | 32,800 | - | - | 587,776 |
| HD | ADDED | 1,650 | 1,372 | 20.26% | 581,954 |
| GEV | NEW | 470 | - | - | 552,406 |
| SPGI | NEW | 1,352 | - | - | 550,616 |
| PEP | ADDED | 4,035 | 3,977 | 1.46% | 546,301 |
| HYPD | NEW | 169,013 | - | - | 530,701 |
| SM | NEW | 20,123 | - | - | 525,202 |
| INGR | NEW | 5,250 | - | - | 497,228 |
| BA | NEW | 2,179 | - | - | 471,688 |
| T | NEW | 22,679 | - | - | 469,455 |
| FICO | UNCHANGED | 387 | 387 | 0.0% | 462,380 |
| EQT | NEW | 8,447 | - | - | 449,152 |
| BIDU | NEW | 3,870 | - | - | 442,302 |
| STM | NEW | 5,854 | - | - | 438,406 |
| GLXY | NEW | 15,875 | - | - | 434,023 |
| OPRA | NEW | 21,660 | - | - | 429,518 |
| MA | NEW | 828 | - | - | 425,317 |
| DINO | NEW | 5,894 | - | - | 410,540 |
| REGN | NEW | 649 | - | - | 404,677 |
| ORCL | ADDED | 2,748 | 1,592 | 72.61% | 402,719 |
| AOSL | NEW | 7,846 | - | - | 371,351 |
| OKE | ADDED | 4,265 | 4,197 | 1.62% | 370,799 |
| ADI | NEW | 926 | - | - | 367,780 |
| NEM | NEW | 3,906 | - | - | 364,774 |
| HIMX | NEW | 23,500 | - | - | 360,490 |
| MO | NEW | 4,960 | - | - | 356,891 |
| DTE | NEW | 2,335 | - | - | 355,784 |
| MS | NEW | 1,696 | - | - | 354,570 |
| KO | REDUCED | 4,065 | 8,927 | -54.46% | 330,363 |
| CMCSA | ADDED | 13,383 | 11,238 | 19.09% | 328,553 |
| NG | NEW | 54,050 | - | - | 322,679 |
| MSCI | NEW | 553 | - | - | 309,686 |
| TSHA | NEW | 44,950 | - | - | 306,110 |
| BP | ADDED | 8,230 | 4,760 | 72.9% | 304,104 |
| GS | NEW | 301 | - | - | 304,002 |
| CRNC | NEW | 26,845 | - | - | 303,885 |
| NFLX | NEW | 4,256 | - | - | 303,882 |
| ARCC | ADDED | 16,381 | 16,347 | 0.21% | 303,548 |
| RGLD | ADDED | 1,499 | 1,416 | 5.86% | 299,215 |
| CMI | NEW | 419 | - | - | 298,835 |
| CLSK | NEW | 20,170 | - | - | 293,474 |
| CW | ADDED | 381 | 366 | 4.1% | 288,707 |
| BX | NEW | 2,442 | - | - | 287,350 |
| SMCI | NEW | 9,625 | - | - | 282,301 |
| ANET | NEW | 1,657 | - | - | 281,491 |
| CRUS | NEW | 1,879 | - | - | 279,088 |
| SBUX | NEW | 2,717 | - | - | 277,623 |
| DTM | NEW | 1,870 | - | - | 274,404 |
| ROK | NEW | 551 | - | - | 272,803 |
| PSX | NEW | 1,591 | - | - | 268,996 |
| NIO | NEW | 51,882 | - | - | 262,523 |
| PURR | NEW | 32,990 | - | - | 259,631 |
| HSAI | NEW | 14,240 | - | - | 259,453 |
| INFQ | NEW | 19,340 | - | - | 257,609 |
| COST | NEW | 274 | - | - | 256,319 |
| BHVN | NEW | 17,200 | - | - | 255,936 |
| SO | NEW | 2,601 | - | - | 248,942 |
| CL | NEW | 2,669 | - | - | 244,694 |
| NBIS | NEW | 870 | - | - | 240,268 |
| BE | NEW | 793 | - | - | 240,041 |
| SCHW | ADDED | 2,586 | 2,536 | 1.97% | 238,610 |
| ETHE | NEW | 15,849 | - | - | 238,210 |
| NEE | NEW | 2,654 | - | - | 232,942 |
| CRWV | NEW | 2,255 | - | - | 224,463 |
| MRNA | NEW | 3,194 | - | - | 223,676 |
| FBTC | REDUCED | 4,372 | 16,508 | -73.52% | 223,191 |
| CEG | NEW | 885 | - | - | 219,807 |
| WDC | NEW | 337 | - | - | 215,249 |
| CVS | NEW | 2,081 | - | - | 215,243 |
| UMC | NEW | 7,708 | - | - | 209,735 |
| ENPH | NEW | 4,238 | - | - | 208,679 |
| TT | NEW | 421 | - | - | 206,778 |
| EME | NEW | 245 | - | - | 203,321 |
| SDGR | NEW | 12,037 | - | - | 195,601 |
| PATH | NEW | 16,354 | - | - | 177,768 |
| AUR | NEW | 25,750 | - | - | 175,615 |
| RGNX | NEW | 13,955 | - | - | 167,181 |
| HODL | REDUCED | 10,034 | 10,360 | -3.15% | 166,665 |
| DTIL | NEW | 20,428 | - | - | 160,564 |
| KEEL | NEW | 27,907 | - | - | 160,186 |
| INDI | NEW | 33,680 | - | - | 151,223 |
| BNR | NEW | 16,198 | - | - | 135,577 |
| TNYA | NEW | 168,200 | - | - | 124,317 |
| ENVX | NEW | 11,817 | - | - | 71,729 |
| NGEN | ADDED | 25,750 | 20,925 | 23.06% | 53,045 |
| ACHR | REDUCED | 10,420 | 12,420 | -16.1% | 49,287 |
| VYGR | NEW | 11,500 | - | - | 40,250 |
| CTM | UNCHANGED | 50,000 | 50,000 | 0.0% | 35,995 |
| ORBS | NEW | 50,000 | - | - | 34,775 |
| PLG | NEW | 10,500 | - | - | 14,175 |
| IQ | NEW | 11,415 | - | - | 11,872 |
| NAKA | CLOSED OUT | 0 | 51,200 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 23,835 | -100.0% | 0 |
| TARA | CLOSED OUT | 0 | 23,782 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 4,394 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,830 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,193 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 569 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 191,355,838 | 24.38 | 4408996.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,297,576 | 5.14 | 951761.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 40,161,140 | 5.12 | 1050514.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 28,639,685 | 3.65 | 284491.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,560,454 | 3.0 | 63670.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 22,266,710 | 2.84 | 561157.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,110,732 | 2.18 | 581404.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 16,199,011 | 2.06 | 307265.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,590,473 | 1.73 | 70876.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,040,379 | 1.53 | 69389.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,913,661 | 1.39 | 54544.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,764,461 | 1.24 | 194395.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,718,353 | 1.24 | 82999.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,175,962 | 1.17 | 31711.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 8,600,497 | 1.1 | 116459.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,310,372 | 1.06 | 23254.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,848,506 | 1.0 | 134970.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,744,005 | 0.99 | 10370.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,398,847 | 0.94 | 20940.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,034,722 | 0.9 | 18859.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,828,371 | 0.87 | 201784.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,622,297 | 0.84 | 27785.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,958,675 | 0.76 | 15774.0 |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,749,042 | 0.73 | 108309.0 | |
| - | DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | 5,733,048 | 0.73 | 90199.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,729,554 | 0.73 | 20375.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 5,636,840 | 0.72 | 203864.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,491,610 | 0.7 | 7333.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,372,066 | 0.68 | 4654.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,822,715 | 0.61 | 8302.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,708,064 | 0.6 | 34233.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,698,627 | 0.6 | 15773.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 4,583,508 | 0.58 | 64684.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,530,616 | 0.58 | 33138.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,394,107 | 0.56 | 17302.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,960,582 | 0.5 | 13182.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,596,639 | 0.46 | 188109.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,451,099 | 0.44 | 29580.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,127,054 | 0.4 | 2607.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,054,815 | 0.39 | 5423.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,885,085 | 0.37 | 145125.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,842,265 | 0.36 | 88904.0 | |
| - | EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | 2,781,299 | 0.35 | 63875.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,768,329 | 0.35 | 12616.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,755,631 | 0.35 | 3742.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,726,595 | 0.35 | 38268.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,659,721 | 0.34 | 21420.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,532,831 | 0.32 | 17145.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,360,631 | 0.3 | 15917.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,344,490 | 0.3 | 27129.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,322,974 | 0.3 | 5523.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,290,481 | 0.29 | 23954.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 2,288,915 | 0.29 | 2149.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,263,564 | 0.29 | 29355.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,257,574 | 0.29 | 5513.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,233,900 | 0.28 | 6672.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,199,871 | 0.28 | 6721.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,116,214 | 0.27 | 3393.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,084,886 | 0.27 | 21614.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,889,004 | 0.24 | 9454.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,825,249 | 0.23 | 49653.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,823,174 | 0.23 | 45866.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,805,181 | 0.23 | 14048.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,758,227 | 0.22 | 33325.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,755,379 | 0.22 | 7241.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,747,888 | 0.22 | 14010.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,729,269 | 0.22 | 20228.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,703,816 | 0.22 | 9972.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,692,889 | 0.22 | 6983.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,669,896 | 0.21 | 2546.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,641,879 | 0.21 | 10789.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,634,037 | 0.21 | 36320.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,625,603 | 0.21 | 817.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,553,009 | 0.2 | 9454.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 1,460,319 | 0.19 | 24443.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 1,450,704 | 0.18 | 25485.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,449,182 | 0.18 | 4224.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,434,869 | 0.18 | 32346.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,412,565 | 0.18 | 12026.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 1,398,209 | 0.18 | 82393.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,358,343 | 0.17 | 7564.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,352,301 | 0.17 | 7128.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,339,109 | 0.17 | 5322.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 1,279,767 | 0.16 | 18145.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,278,807 | 0.16 | 8721.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,209,618 | 0.15 | 12544.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,199,515 | 0.15 | 22809.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,185,924 | 0.15 | 2370.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,168,178 | 0.15 | 8078.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,156,200 | 0.15 | 58750.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,123,319 | 0.14 | 21151.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,089,239 | 0.14 | 3814.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,083,804 | 0.14 | 2127.0 |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,081,543 | 0.14 | 39748.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 1,048,694 | 0.13 | 6018.0 |
| - | CORNING INC | COM | 219350105 | 1,046,511 | 0.13 | 4097.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,023,320 | 0.13 | 9570.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,019,566 | 0.13 | 21451.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,006,949 | 0.13 | 966.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,001,176 | 0.13 | 18530.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 937,705 | 0.12 | 3469.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 924,775 | 0.12 | 17419.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 923,620 | 0.12 | 18344.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 923,373 | 0.12 | 8153.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 917,669 | 0.12 | 28939.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 916,049 | 0.12 | 5526.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 904,959 | 0.12 | 32670.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 899,635 | 0.11 | 9477.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 897,500 | 0.11 | 27675.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 893,729 | 0.11 | 4691.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 892,839 | 0.11 | 16470.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 886,311 | 0.11 | 2599.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 885,262 | 0.11 | 1224.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 880,213 | 0.11 | 10510.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 879,938 | 0.11 | 2065.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 878,130 | 0.11 | 1818.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 872,052 | 0.11 | 6391.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 868,795 | 0.11 | 19086.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 863,098 | 0.11 | 14979.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 860,141 | 0.11 | 2375.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 859,626 | 0.11 | 1800.0 | |
| - | QUALCOMM INC | COM | 747525103 | 850,907 | 0.11 | 4605.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 842,025 | 0.11 | 3420.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 828,301 | 0.11 | 52160.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 740,246 | 0.09 | 970.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737,601 | 0.09 | 5827.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 737,054 | 0.09 | 4703.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 716,893 | 0.09 | 10541.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 699,030 | 0.09 | 33098.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 687,262 | 0.09 | 2072.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 684,398 | 0.09 | 3783.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 680,933 | 0.09 | 16926.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 670,860 | 0.09 | 11813.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 668,269 | 0.09 | 10081.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 666,074 | 0.08 | 4209.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 665,758 | 0.08 | 25199.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 646,043 | 0.08 | 1491.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 645,464 | 0.08 | 12784.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 644,697 | 0.08 | 15603.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 636,294 | 0.08 | 24520.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 633,463 | 0.08 | 8230.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 631,933 | 0.08 | 13346.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 630,115 | 0.08 | 4513.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 629,902 | 0.08 | 57683.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613,888 | 0.08 | 6396.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 607,417 | 0.08 | 25225.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 607,226 | 0.08 | 8415.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 607,090 | 0.08 | 1648.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 602,648 | 0.08 | 5250.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 592,916 | 0.08 | 843.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 587,776 | 0.07 | 32800.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 581,954 | 0.07 | 1650.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 578,780 | 0.07 | 24692.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 576,578 | 0.07 | 6515.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 569,848 | 0.07 | 7238.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 561,721 | 0.07 | 14210.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 552,406 | 0.07 | 470.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 550,616 | 0.07 | 1352.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 546,301 | 0.07 | 4035.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 544,244 | 0.07 | 7985.0 | |
| HYPD | NEW | HYPERION DEFI INC | COM NEW | 30234E203 | 530,701 | 0.07 | 169013.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 525,202 | 0.07 | 20123.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 516,533 | 0.07 | 17008.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 504,001 | 0.06 | 787.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 500,189 | 0.06 | 1459.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 498,888 | 0.06 | 8833.0 | |
| INGR | NEW | INGREDION INC | COM | 457187102 | 497,228 | 0.06 | 5250.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 486,597 | 0.06 | 5841.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 484,031 | 0.06 | 3306.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 471,688 | 0.06 | 2179.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 469,455 | 0.06 | 22679.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 467,853 | 0.06 | 6858.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 463,318 | 0.06 | 8665.0 | |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 462,380 | 0.06 | 387.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 453,666 | 0.06 | 1998.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 449,152 | 0.06 | 8447.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 442,302 | 0.06 | 3870.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 441,895 | 0.06 | 2672.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 438,406 | 0.06 | 5854.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 437,364 | 0.06 | 8779.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 436,168 | 0.06 | 5727.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 434,023 | 0.06 | 15875.0 |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 429,518 | 0.05 | 21660.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 425,317 | 0.05 | 828.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 421,994 | 0.05 | 11638.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 416,935 | 0.05 | 6985.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 410,540 | 0.05 | 5894.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 408,184 | 0.05 | 1725.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 404,677 | 0.05 | 649.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 402,719 | 0.05 | 2748.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 396,434 | 0.05 | 5230.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 392,126 | 0.05 | 19063.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 388,203 | 0.05 | 1491.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 387,846 | 0.05 | 4767.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 386,656 | 0.05 | 29050.0 | |
| - | HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | 377,604 | 0.05 | 9579.0 | |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 371,351 | 0.05 | 7846.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 370,799 | 0.05 | 4265.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 369,742 | 0.05 | 4556.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 368,090 | 0.05 | 4752.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 367,950 | 0.05 | 4125.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 367,928 | 0.05 | 3334.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 367,780 | 0.05 | 926.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 364,774 | 0.05 | 3906.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 361,635 | 0.05 | 66355.0 | |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 360,490 | 0.05 | 23500.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 356,891 | 0.05 | 4960.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 355,784 | 0.05 | 2335.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 354,570 | 0.05 | 1696.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 352,329 | 0.04 | 6354.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 346,527 | 0.04 | 13900.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 345,706 | 0.04 | 975.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 333,903 | 0.04 | 5860.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 330,363 | 0.04 | 4065.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 329,819 | 0.04 | 1644.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 328,553 | 0.04 | 13383.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 325,111 | 0.04 | 3752.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 323,090 | 0.04 | 883.0 | |
| NG | NEW | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 322,679 | 0.04 | 54050.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 319,621 | 0.04 | 10594.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 318,429 | 0.04 | 3063.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 318,390 | 0.04 | 4659.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 316,651 | 0.04 | 6299.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 314,590 | 0.04 | 326.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 309,686 | 0.04 | 553.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 309,313 | 0.04 | 3433.0 | |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 306,110 | 0.04 | 44950.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 304,104 | 0.04 | 8230.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,002 | 0.04 | 301.0 |
| CRNC | NEW | CERENCE INC | COM | 156727109 | 303,885 | 0.04 | 26845.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 303,882 | 0.04 | 4256.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 303,548 | 0.04 | 16381.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 299,215 | 0.04 | 1499.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 298,835 | 0.04 | 419.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 298,307 | 0.04 | 4029.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,738 | 0.04 | 429.0 | |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 293,474 | 0.04 | 20170.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 292,151 | 0.04 | 10589.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 288,707 | 0.04 | 381.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 287,350 | 0.04 | 2442.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 284,520 | 0.04 | 12000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 282,716 | 0.04 | 4600.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 282,301 | 0.04 | 9625.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 281,491 | 0.04 | 1657.0 |
| - | PPG INDS INC | COM | 693506107 | 280,908 | 0.04 | 2316.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 279,088 | 0.04 | 1879.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 277,623 | 0.04 | 2717.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 274,404 | 0.03 | 1870.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 272,803 | 0.03 | 551.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 268,996 | 0.03 | 1591.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 262,523 | 0.03 | 51882.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 262,319 | 0.03 | 1040.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 261,283 | 0.03 | 2040.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 260,215 | 0.03 | 873.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 259,631 | 0.03 | 32990.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 259,453 | 0.03 | 14240.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 257,609 | 0.03 | 19340.0 |
| - | DISNEY WALT CO | COM | 254687106 | 257,374 | 0.03 | 2674.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 256,319 | 0.03 | 274.0 |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 255,936 | 0.03 | 17200.0 |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 251,713 | 0.03 | 5810.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 249,723 | 0.03 | 2153.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 248,942 | 0.03 | 2601.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 247,269 | 0.03 | 5900.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 244,694 | 0.03 | 2669.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 243,608 | 0.03 | 1480.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 240,268 | 0.03 | 870.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 240,041 | 0.03 | 793.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 238,610 | 0.03 | 2586.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 238,210 | 0.03 | 15849.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 233,473 | 0.03 | 40254.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 232,942 | 0.03 | 2654.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 229,278 | 0.03 | 10300.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224,825 | 0.03 | 2610.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 224,463 | 0.03 | 2255.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 224,349 | 0.03 | 20121.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 223,676 | 0.03 | 3194.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 223,191 | 0.03 | 4372.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 223,029 | 0.03 | 13355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 221,807 | 0.03 | 1398.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 221,370 | 0.03 | 7644.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 219,807 | 0.03 | 885.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 215,249 | 0.03 | 337.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 215,243 | 0.03 | 2081.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 213,524 | 0.03 | 2830.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 211,417 | 0.03 | 3155.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 210,253 | 0.03 | 2024.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 209,929 | 0.03 | 11125.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 209,735 | 0.03 | 7708.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 209,582 | 0.03 | 3510.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 209,473 | 0.03 | 3507.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 208,679 | 0.03 | 4238.0 |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 208,355 | 0.03 | 5103.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,778 | 0.03 | 421.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 206,677 | 0.03 | 3690.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 203,321 | 0.03 | 245.0 |
| - | FORD MTR CO | COM | 345370860 | 200,619 | 0.03 | 14433.0 | |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 195,601 | 0.02 | 12037.0 |
| - | VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 178,407 | 0.02 | 17288.0 | |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 177,768 | 0.02 | 16354.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 176,304 | 0.02 | 16175.0 | |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 175,615 | 0.02 | 25750.0 |
| RGNX | NEW | REGENXBIO INC | COM | 75901B107 | 167,181 | 0.02 | 13955.0 |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 166,665 | 0.02 | 10034.0 |
| DTIL | NEW | PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 160,564 | 0.02 | 20428.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 160,186 | 0.02 | 27907.0 |
| INDI | NEW | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 151,223 | 0.02 | 33680.0 |
| BNR | NEW | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 135,577 | 0.02 | 16198.0 |
| TNYA | NEW | TENAYA THERAPEUTICS INC | COM | 87990A106 | 124,317 | 0.02 | 168200.0 |
| - | LEXINFINTECH HLDGS LTD | ADR | 528877103 | 97,574 | 0.01 | 49530.0 | |
| ENVX | NEW | ENOVIX CORPORATION | COM | 293594107 | 71,729 | 0.01 | 11817.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 62,800 | 0.01 | 20000.0 | |
| NGEN | ADDED | NERVGEN PHARMA CORP | COM | 64082X203 | 53,045 | 0.01 | 25750.0 |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 49,287 | 0.01 | 10420.0 |
| - | PROCAP FINL INC | COM SHS | 74277P105 | 48,125 | 0.01 | 31250.0 | |
| VYGR | NEW | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 40,250 | 0.01 | 11500.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 39,287 | 0.01 | 10705.0 | |
| CTM | UNCHANGED | CASTELLUM INC | COM NEW | 14838T204 | 35,995 | 0.0 | 50000.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 34,775 | 0.0 | 50000.0 |
| PLG | NEW | PLATINUM GROUP METALS LTD | COM | 72765Q882 | 14,175 | 0.0 | 10500.0 |
| IQ | NEW | IQIYI INC | SPONSORED ADS | 46267X108 | 11,872 | 0.0 | 11415.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 784,739,151 | 321 | 4.810121 | 0.232059 | 8.820689 |
| 2026-03-31 | 2026-05-05 | 592,397,144 | 177 | 2.335833 | 0.092902 | 4.959426 |
| 2025-12-31 | 2026-01-29 | 588,503,776 | 171 | 2.43901 | 0.106559 | 5.236499 |
| 2025-09-30 | 2025-10-22 | 646,621,768 | 197 | 2.56353 | 0.114828 | 5.483585 |
| 2025-03-31 | 2025-04-25 | 504,539,243 | 154 | 2.420656 | 0.095166 | 5.181262 |
| 2024-12-31 | 2025-01-28 | 648,279,398 | 182 | 2.007883 | 0.08686 | 4.177062 |