Solstein Capital, LLC
CIK 0001730769
Annualised vol
6.278458%
Beta
0.309436
HHI
253.986725
Top-10 weight
42.584909%
VaR 95%
0.604589%
VaR 99%
1.170033%
Max drawdown
8.859371%
Matched value
32.569907%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 55,347 | 60,340 | -8.27% | 16,015,208 |
| GOOGL | REDUCED | 43,745 | 43,822 | -0.18% | 15,544,336 |
| OUNZ | ADDED | 280,248 | 259,954 | 7.81% | 10,814,770 |
| MSFT | REDUCED | 22,846 | 22,931 | -0.37% | 8,522,015 |
| AMZN | REDUCED | 30,387 | 30,388 | 0.0% | 7,242,438 |
| CAT | REDUCED | 4,149 | 4,274 | -2.92% | 4,418,270 |
| V | REDUCED | 10,477 | 11,741 | -10.77% | 3,594,554 |
| NVDA | UNCHANGED | 15,293 | 15,293 | 0.0% | 3,059,976 |
| JPM | UNCHANGED | 6,473 | 6,473 | 0.0% | 2,118,807 |
| COST | REDUCED | 2,225 | 2,226 | -0.04% | 2,081,421 |
| SHEL | REDUCED | 23,396 | 23,456 | -0.26% | 1,814,126 |
| WMT | UNCHANGED | 14,799 | 14,799 | 0.0% | 1,676,135 |
| LLY | UNCHANGED | 1,355 | 1,355 | 0.0% | 1,625,228 |
| IBIT | REDUCED | 41,848 | 41,908 | -0.14% | 1,393,120 |
| HD | REDUCED | 3,377 | 6,329 | -46.64% | 1,191,000 |
| TCOM | UNCHANGED | 28,400 | 28,400 | 0.0% | 1,131,456 |
| UBS | UNCHANGED | 22,647 | 22,647 | 0.0% | 1,124,165 |
| STM | UNCHANGED | 14,400 | 14,400 | 0.0% | 1,078,416 |
| CVX | UNCHANGED | 6,487 | 6,487 | 0.0% | 1,075,285 |
| MA | REDUCED | 2,087 | 2,134 | -2.2% | 1,071,883 |
| PDD | UNCHANGED | 13,603 | 13,603 | 0.0% | 1,037,637 |
| BP | UNCHANGED | 27,538 | 27,538 | 0.0% | 1,017,529 |
| TMO | UNCHANGED | 1,964 | 1,964 | 0.0% | 984,671 |
| BLK | ADDED | 13,971 | 222 | 6193.24% | 938,313 |
| EQNR | UNCHANGED | 28,421 | 28,421 | 0.0% | 900,202 |
| ADI | UNCHANGED | 2,261 | 2,261 | 0.0% | 898,001 |
| AVGO | UNCHANGED | 2,258 | 2,258 | 0.0% | 852,960 |
| LUNR | REDUCED | 25,000 | 30,000 | -16.67% | 534,750 |
| NFLX | ADDED | 7,330 | 4,830 | 51.76% | 523,362 |
| HON | REDUCED | 2,114 | 4,232 | -50.05% | 473,325 |
| HONA | NEW | 2,114 | - | - | 467,363 |
| LNG | UNCHANGED | 1,812 | 1,812 | 0.0% | 433,086 |
| META | REDUCED | 765 | 766 | -0.13% | 430,917 |
| MU | UNCHANGED | 369 | 369 | 0.0% | 425,933 |
| PG | UNCHANGED | 2,890 | 2,890 | 0.0% | 423,790 |
| RIO | UNCHANGED | 4,368 | 4,368 | 0.0% | 414,654 |
| AMD | UNCHANGED | 657 | 657 | 0.0% | 381,658 |
| FBTC | UNCHANGED | 7,249 | 7,249 | 0.0% | 370,061 |
| PEP | UNCHANGED | 2,688 | 2,688 | 0.0% | 363,955 |
| PLTR | ADDED | 2,907 | 250 | 1062.8% | 339,160 |
| GS | UNCHANGED | 333 | 333 | 0.0% | 336,786 |
| TMUS | UNCHANGED | 1,974 | 1,974 | 0.0% | 331,099 |
| RTX | UNCHANGED | 1,658 | 1,658 | 0.0% | 314,572 |
| GD | UNCHANGED | 868 | 868 | 0.0% | 307,480 |
| KO | UNCHANGED | 3,583 | 3,583 | 0.0% | 291,190 |
| PAX | UNCHANGED | 26,300 | 26,300 | 0.0% | 288,774 |
| KEYS | UNCHANGED | 816 | 816 | 0.0% | 285,657 |
| ABBV | UNCHANGED | 1,110 | 1,110 | 0.0% | 279,320 |
| BYD | UNCHANGED | 2,927 | 2,927 | 0.0% | 258,542 |
| TSLA | UNCHANGED | 613 | 613 | 0.0% | 257,828 |
| DOCS | UNCHANGED | 12,090 | 12,090 | 0.0% | 250,747 |
| LRCX | UNCHANGED | 500 | 500 | 0.0% | 216,665 |
| EQIX | UNCHANGED | 198 | 198 | 0.0% | 206,393 |
| JD | REDUCED | 7,704 | 13,439 | -42.67% | 196,298 |
| ORCL | REDUCED | 1,256 | 1,679 | -25.19% | 184,067 |
| CRM | UNCHANGED | 1,104 | 1,104 | 0.0% | 172,953 |
| YUM | UNCHANGED | 1,069 | 1,069 | 0.0% | 170,890 |
| UBER | UNCHANGED | 2,359 | 2,359 | 0.0% | 170,225 |
| WCN | UNCHANGED | 893 | 893 | 0.0% | 148,854 |
| CART | UNCHANGED | 3,126 | 3,126 | 0.0% | 148,016 |
| NEE | UNCHANGED | 1,594 | 1,594 | 0.0% | 139,905 |
| GILD | UNCHANGED | 1,036 | 1,036 | 0.0% | 130,888 |
| MCD | UNCHANGED | 422 | 422 | 0.0% | 114,071 |
| EXE | UNCHANGED | 1,245 | 1,245 | 0.0% | 113,532 |
| GEV | UNCHANGED | 83 | 83 | 0.0% | 97,513 |
| TDG | UNCHANGED | 73 | 73 | 0.0% | 97,239 |
| ETN | UNCHANGED | 227 | 227 | 0.0% | 96,729 |
| CNR | UNCHANGED | 1,172 | 1,172 | 0.0% | 93,783 |
| PCAR | UNCHANGED | 778 | 778 | 0.0% | 93,453 |
| SLB | UNCHANGED | 2,000 | 2,000 | 0.0% | 92,980 |
| CCJ | UNCHANGED | 910 | 910 | 0.0% | 92,693 |
| PH | UNCHANGED | 93 | 93 | 0.0% | 90,965 |
| EME | UNCHANGED | 106 | 106 | 0.0% | 87,967 |
| MS | UNCHANGED | 399 | 399 | 0.0% | 83,407 |
| ACHR | NEW | 16,970 | - | - | 80,268 |
| MRVL | UNCHANGED | 263 | 263 | 0.0% | 78,345 |
| JBL | UNCHANGED | 202 | 202 | 0.0% | 77,867 |
| WULF | UNCHANGED | 2,990 | 2,990 | 0.0% | 73,853 |
| ALL | UNCHANGED | 306 | 306 | 0.0% | 72,810 |
| SHW | UNCHANGED | 208 | 208 | 0.0% | 71,619 |
| LMT | UNCHANGED | 139 | 139 | 0.0% | 70,815 |
| PFE | UNCHANGED | 2,903 | 2,903 | 0.0% | 69,904 |
| AUR | UNCHANGED | 10,000 | 10,000 | 0.0% | 68,200 |
| MFG | UNCHANGED | 7,058 | 7,058 | 0.0% | 67,616 |
| ISRG | REDUCED | 151 | 366 | -58.74% | 60,050 |
| JNJ | UNCHANGED | 234 | 234 | 0.0% | 59,429 |
| MTZ | UNCHANGED | 139 | 139 | 0.0% | 57,832 |
| HCA | UNCHANGED | 148 | 148 | 0.0% | 57,704 |
| AMKR | UNCHANGED | 603 | 603 | 0.0% | 51,997 |
| AZO | UNCHANGED | 16 | 16 | 0.0% | 51,135 |
| C | UNCHANGED | 365 | 365 | 0.0% | 51,085 |
| SYK | UNCHANGED | 158 | 158 | 0.0% | 49,745 |
| SHOP | UNCHANGED | 430 | 430 | 0.0% | 49,097 |
| AMGN | UNCHANGED | 133 | 133 | 0.0% | 48,162 |
| NVS | UNCHANGED | 300 | 300 | 0.0% | 47,016 |
| REGN | UNCHANGED | 69 | 69 | 0.0% | 43,024 |
| AXP | UNCHANGED | 121 | 121 | 0.0% | 40,928 |
| UNH | UNCHANGED | 98 | 98 | 0.0% | 40,732 |
| BA | UNCHANGED | 188 | 188 | 0.0% | 40,696 |
| BKNG | ADDED | 225 | 9 | 2400.0% | 40,104 |
| NVO | UNCHANGED | 794 | 794 | 0.0% | 38,064 |
| SIVR | UNCHANGED | 645 | 645 | 0.0% | 36,262 |
| NOW | UNCHANGED | 350 | 350 | 0.0% | 34,748 |
| WELL | UNCHANGED | 148 | 148 | 0.0% | 33,592 |
| MRK | UNCHANGED | 255 | 255 | 0.0% | 32,768 |
| RL | UNCHANGED | 79 | 79 | 0.0% | 31,711 |
| MDLZ | UNCHANGED | 548 | 548 | 0.0% | 31,696 |
| DE | UNCHANGED | 48 | 48 | 0.0% | 30,448 |
| MDT | UNCHANGED | 371 | 371 | 0.0% | 29,023 |
| EWBC | UNCHANGED | 213 | 213 | 0.0% | 27,496 |
| CEG | UNCHANGED | 110 | 110 | 0.0% | 27,321 |
| CRNT | UNCHANGED | 10,395 | 10,395 | 0.0% | 26,923 |
| FDX | UNCHANGED | 85 | 85 | 0.0% | 26,616 |
| OKLO | UNCHANGED | 500 | 500 | 0.0% | 26,165 |
| PANW | UNCHANGED | 76 | 76 | 0.0% | 25,918 |
| PLD | UNCHANGED | 186 | 186 | 0.0% | 25,197 |
| LIN | UNCHANGED | 48 | 48 | 0.0% | 24,909 |
| PAYX | UNCHANGED | 241 | 241 | 0.0% | 23,698 |
| E | UNCHANGED | 483 | 483 | 0.0% | 22,633 |
| NDAQ | UNCHANGED | 278 | 278 | 0.0% | 21,912 |
| MUSA | UNCHANGED | 38 | 38 | 0.0% | 20,477 |
| KR | UNCHANGED | 368 | 368 | 0.0% | 20,435 |
| CTVA | UNCHANGED | 231 | 231 | 0.0% | 19,563 |
| MSI | UNCHANGED | 47 | 47 | 0.0% | 19,519 |
| TTE | UNCHANGED | 231 | 231 | 0.0% | 17,963 |
| SBUX | UNCHANGED | 173 | 173 | 0.0% | 17,679 |
| WSO | UNCHANGED | 42 | 42 | 0.0% | 17,503 |
| MELI | UNCHANGED | 10 | 10 | 0.0% | 16,974 |
| ADSK | UNCHANGED | 87 | 87 | 0.0% | 16,915 |
| SPGI | UNCHANGED | 41 | 41 | 0.0% | 16,698 |
| MNST | UNCHANGED | 173 | 173 | 0.0% | 16,629 |
| DECK | UNCHANGED | 162 | 162 | 0.0% | 16,085 |
| STLD | UNCHANGED | 69 | 69 | 0.0% | 15,833 |
| CSX | UNCHANGED | 333 | 333 | 0.0% | 15,827 |
| Q | NEW | 96 | - | - | 15,678 |
| NUE | UNCHANGED | 70 | 70 | 0.0% | 15,593 |
| NDSN | UNCHANGED | 49 | 49 | 0.0% | 14,783 |
| ENVA | UNCHANGED | 61 | 61 | 0.0% | 14,685 |
| MCHP | UNCHANGED | 152 | 152 | 0.0% | 13,862 |
| HIMX | REDUCED | 900 | 6,200 | -85.48% | 13,806 |
| LRMR | UNCHANGED | 4,477 | 4,477 | 0.0% | 13,655 |
| TEL | UNCHANGED | 64 | 64 | 0.0% | 12,903 |
| FLS | UNCHANGED | 153 | 153 | 0.0% | 11,346 |
| IDCC | UNCHANGED | 40 | 40 | 0.0% | 11,325 |
| ANET | UNCHANGED | 64 | 64 | 0.0% | 10,872 |
| FICO | UNCHANGED | 9 | 9 | 0.0% | 10,753 |
| MCK | UNCHANGED | 14 | 14 | 0.0% | 10,578 |
| DOV | UNCHANGED | 46 | 46 | 0.0% | 10,317 |
| ROL | UNCHANGED | 246 | 246 | 0.0% | 10,268 |
| SNX | UNCHANGED | 38 | 38 | 0.0% | 10,159 |
| ABT | UNCHANGED | 111 | 111 | 0.0% | 10,072 |
| WEC | UNCHANGED | 82 | 82 | 0.0% | 9,575 |
| PINS | UNCHANGED | 433 | 433 | 0.0% | 9,106 |
| NXPI | UNCHANGED | 31 | 31 | 0.0% | 8,712 |
| ROK | UNCHANGED | 16 | 16 | 0.0% | 7,921 |
| MATX | UNCHANGED | 39 | 39 | 0.0% | 7,497 |
| YOU | UNCHANGED | 132 | 132 | 0.0% | 7,356 |
| INFQ | NEW | 534 | - | - | 7,113 |
| HPK | UNCHANGED | 1,000 | 1,000 | 0.0% | 6,990 |
| EW | UNCHANGED | 77 | 77 | 0.0% | 6,965 |
| SNA | UNCHANGED | 17 | 17 | 0.0% | 6,841 |
| EXPE | UNCHANGED | 21 | 21 | 0.0% | 5,373 |
| EVTC | UNCHANGED | 158 | 158 | 0.0% | 4,389 |
| MSA | UNCHANGED | 24 | 24 | 0.0% | 4,190 |
| VLTO | UNCHANGED | 47 | 47 | 0.0% | 4,168 |
| STE | UNCHANGED | 19 | 19 | 0.0% | 4,001 |
| SU | UNCHANGED | 70 | 70 | 0.0% | 3,758 |
| AVY | UNCHANGED | 23 | 23 | 0.0% | 3,734 |
| COP | UNCHANGED | 35 | 35 | 0.0% | 3,639 |
| CL | REDUCED | 29 | 253 | -88.54% | 2,659 |
| URI | UNCHANGED | 2 | 2 | 0.0% | 2,266 |
| CTAS | REDUCED | 13 | 168 | -92.26% | 2,211 |
| CMCSA | REDUCED | 90 | 2,041 | -95.59% | 2,210 |
| ZTS | UNCHANGED | 28 | 28 | 0.0% | 2,012 |
| DGX | UNCHANGED | 9 | 9 | 0.0% | 1,908 |
| HUN | UNCHANGED | 168 | 168 | 0.0% | 1,784 |
| AZN | NEW | 9 | - | - | 1,707 |
| VRSK | UNCHANGED | 9 | 9 | 0.0% | 1,616 |
| MTH | UNCHANGED | 12 | 12 | 0.0% | 1,006 |
| FLR | UNCHANGED | 17 | 17 | 0.0% | 891 |
| BRSL | UNCHANGED | 81 | 81 | 0.0% | 868 |
| CCS | UNCHANGED | 9 | 9 | 0.0% | 645 |
| ADBE | UNCHANGED | 3 | 3 | 0.0% | 615 |
| DOCU | UNCHANGED | 9 | 9 | 0.0% | 400 |
| PZZA | UNCHANGED | 9 | 9 | 0.0% | 331 |
| ETHE | UNCHANGED | 8 | 8 | 0.0% | 120 |
| VSNT | UNCHANGED | 3 | 3 | 0.0% | 108 |
| CME | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,999,022 | 7.87 | 30798.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 17,875,697 | 6.12 | 108819.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,015,208 | 5.48 | 55347.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 13,525,426 | 4.63 | 151954.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,830,964 | 4.05 | 15798.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 10,814,770 | 3.7 | 280248.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,522,015 | 2.92 | 22846.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,776,729 | 2.66 | 21761.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,767,607 | 2.66 | 21984.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,242,438 | 2.48 | 30387.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,526,519 | 2.23 | 95403.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,389,398 | 1.85 | 51881.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,155,033 | 1.77 | 55270.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,418,270 | 1.51 | 4149.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,829,249 | 1.31 | 158890.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,594,554 | 1.23 | 10477.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,567,760 | 1.22 | 9685.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,515,971 | 1.2 | 27490.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,511,721 | 1.2 | 41931.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,493,629 | 1.2 | 65781.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,424,191 | 1.17 | 36208.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,269,303 | 1.12 | 8835.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,221,141 | 1.1 | 95075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,171,352 | 1.09 | 69946.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,059,976 | 1.05 | 15293.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,843,367 | 0.97 | 39907.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,639,839 | 0.9 | 44211.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,602,690 | 0.89 | 27117.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,504,027 | 0.86 | 37598.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,118,807 | 0.73 | 6473.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,082,539 | 0.71 | 2828.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,081,421 | 0.71 | 2225.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,015,101 | 0.69 | 2934.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,888,594 | 0.65 | 36035.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,855,562 | 0.64 | 17620.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,814,126 | 0.62 | 23396.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,813,345 | 0.62 | 21341.0 | |
| - | ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,745,921 | 0.6 | 46795.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,741,886 | 0.6 | 44060.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,676,135 | 0.57 | 14799.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,661,525 | 0.57 | 8721.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,661,095 | 0.57 | 7807.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,625,228 | 0.56 | 1355.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,603,891 | 0.55 | 32474.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,573,036 | 0.54 | 14987.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,566,991 | 0.54 | 29700.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,493,927 | 0.51 | 10073.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,393,120 | 0.48 | 41848.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,315,383 | 0.45 | 9621.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,285,297 | 0.44 | 12564.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,207,807 | 0.41 | 14580.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,191,000 | 0.41 | 3377.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,179,072 | 0.4 | 88570.0 | |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,131,456 | 0.39 | 28400.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 1,124,165 | 0.38 | 22647.0 |
| STM | UNCHANGED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,078,416 | 0.37 | 14400.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,075,285 | 0.37 | 6487.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,073,372 | 0.37 | 18622.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,071,883 | 0.37 | 2087.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,037,637 | 0.36 | 13603.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,017,529 | 0.35 | 27538.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,001,560 | 0.34 | 122590.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 986,649 | 0.34 | 4070.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 984,671 | 0.34 | 1964.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 966,637 | 0.33 | 9133.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 959,958 | 0.33 | 25302.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 925,446 | 0.32 | 5848.0 | |
| EQNR | UNCHANGED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 900,202 | 0.31 | 28421.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 898,001 | 0.31 | 2261.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 891,534 | 0.31 | 18781.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 876,510 | 0.3 | 7943.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 869,257 | 0.3 | 2868.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 852,960 | 0.29 | 2258.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 793,734 | 0.27 | 10520.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 791,164 | 0.27 | 32332.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 775,882 | 0.27 | 390.0 | |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 769,825 | 0.26 | 18676.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 766,764 | 0.26 | 8664.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 759,073 | 0.26 | 4098.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 724,847 | 0.25 | 13749.0 |
| - | PROSHARES TR | SHRT HGH YIELD | 74347R131 | 699,332 | 0.24 | 46191.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619,691 | 0.21 | 7194.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 603,171 | 0.21 | 1263.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 547,348 | 0.19 | 20523.0 | |
| - | UNION PAC CORP | COM | 907818108 | 545,904 | 0.19 | 2007.0 | |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 534,750 | 0.18 | 25000.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 526,263 | 0.18 | 4825.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 523,362 | 0.18 | 7330.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 516,988 | 0.18 | 13390.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | 495,007 | 0.17 | 5572.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 473,325 | 0.16 | 2114.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 467,363 | 0.16 | 2114.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 433,101 | 0.15 | 15380.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 433,086 | 0.15 | 1812.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 430,917 | 0.15 | 765.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 425,933 | 0.15 | 369.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 423,790 | 0.15 | 2890.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 414,654 | 0.14 | 4368.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 406,144 | 0.14 | 30400.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,658 | 0.13 | 657.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 370,061 | 0.13 | 7249.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 367,326 | 0.13 | 1674.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 363,955 | 0.12 | 2688.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 359,184 | 0.12 | 1478.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 357,814 | 0.12 | 7283.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 339,160 | 0.12 | 2907.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336,786 | 0.12 | 333.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 331,099 | 0.11 | 1974.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 320,819 | 0.11 | 1589.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 318,617 | 0.11 | 10086.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,417 | 0.11 | 3952.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 318,272 | 0.11 | 2006.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 314,572 | 0.11 | 1658.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 307,480 | 0.11 | 868.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 307,026 | 0.11 | 11836.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 306,583 | 0.1 | 21100.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 291,190 | 0.1 | 3583.0 |
| PAX | UNCHANGED | PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 288,774 | 0.1 | 26300.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 285,657 | 0.1 | 816.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 279,320 | 0.1 | 1110.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 278,450 | 0.1 | 7581.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 274,609 | 0.09 | 8660.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,099 | 0.09 | 350.0 | |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 258,542 | 0.09 | 2927.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 257,828 | 0.09 | 613.0 |
| - | TJX COS INC NEW | COM | 872540109 | 255,429 | 0.09 | 1686.0 | |
| - | QUALCOMM INC | COM | 747525103 | 252,423 | 0.09 | 1366.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 251,647 | 0.09 | 1181.0 | |
| DOCS | UNCHANGED | DOXIMITY INC | CL A | 26622P107 | 250,747 | 0.09 | 12090.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 242,560 | 0.08 | 3200.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 242,073 | 0.08 | 853.0 | |
| - | DILLARDS INC | CL A | 254067101 | 229,863 | 0.08 | 435.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228,700 | 0.08 | 665.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 222,656 | 0.08 | 3829.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.07 | 500.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 213,466 | 0.07 | 222.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 206,393 | 0.07 | 198.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 202,492 | 0.07 | 3846.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 198,907 | 0.07 | 1696.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 196,298 | 0.07 | 7704.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 192,228 | 0.07 | 300.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 191,725 | 0.07 | 1793.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 191,232 | 0.07 | 1600.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 185,719 | 0.06 | 1852.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 184,067 | 0.06 | 1256.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 180,651 | 0.06 | 2005.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 172,953 | 0.06 | 1104.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 172,667 | 0.06 | 1100.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 170,890 | 0.06 | 1069.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 170,225 | 0.06 | 2359.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 166,484 | 0.06 | 84.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150,617 | 0.05 | 301.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 148,854 | 0.05 | 893.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 148,016 | 0.05 | 3126.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 146,536 | 0.05 | 1714.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 145,642 | 0.05 | 393.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 145,464 | 0.05 | 825.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 140,535 | 0.05 | 470.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 139,905 | 0.05 | 1594.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 136,074 | 0.05 | 600.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 130,888 | 0.04 | 1036.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 125,481 | 0.04 | 428.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 123,265 | 0.04 | 2184.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 123,107 | 0.04 | 1656.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 121,549 | 0.04 | 1459.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 120,625 | 0.04 | 125.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 118,108 | 0.04 | 420.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 114,071 | 0.04 | 422.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 113,532 | 0.04 | 1245.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 113,324 | 0.04 | 5927.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 107,706 | 0.04 | 4040.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105,484 | 0.04 | 363.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 104,625 | 0.04 | 2529.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 102,467 | 0.04 | 2189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 102,259 | 0.04 | 1231.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 100,651 | 0.03 | 1175.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 97,513 | 0.03 | 83.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 97,239 | 0.03 | 73.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 96,912 | 0.03 | 7595.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 96,729 | 0.03 | 227.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 96,102 | 0.03 | 369.0 | |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 93,783 | 0.03 | 1172.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 93,453 | 0.03 | 778.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 92,980 | 0.03 | 2000.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 92,693 | 0.03 | 910.0 |
| - | FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | 91,962 | 0.03 | 1064.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 90,965 | 0.03 | 93.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 90,816 | 0.03 | 243.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 87,967 | 0.03 | 106.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 87,118 | 0.03 | 4380.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 85,227 | 0.03 | 7819.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 84,744 | 0.03 | 3807.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 83,407 | 0.03 | 399.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 80,967 | 0.03 | 495.0 | |
| ACHR | NEW | ARCHER AVIATION INC | COM CL A | 03945R102 | 80,268 | 0.03 | 16970.0 |
| - | CORNING INC | COM | 219350105 | 80,205 | 0.03 | 314.0 | |
| - | PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | 79,274 | 0.03 | 3450.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 78,345 | 0.03 | 263.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 77,867 | 0.03 | 202.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 76,912 | 0.03 | 856.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 76,348 | 0.03 | 1734.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 74,720 | 0.03 | 1470.0 | |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 73,853 | 0.03 | 2990.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 72,810 | 0.02 | 306.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 71,619 | 0.02 | 208.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 70,815 | 0.02 | 139.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 69,904 | 0.02 | 2903.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 69,632 | 0.02 | 800.0 | |
| - | KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 68,376 | 0.02 | 2062.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 68,200 | 0.02 | 10000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 67,995 | 0.02 | 500.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 67,736 | 0.02 | 49.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 67,616 | 0.02 | 7058.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,585 | 0.02 | 1930.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 62,763 | 0.02 | 330.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60,050 | 0.02 | 151.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 59,841 | 0.02 | 653.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 59,429 | 0.02 | 234.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 59,215 | 0.02 | 1005.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 59,061 | 0.02 | 186.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 58,896 | 0.02 | 585.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 58,324 | 0.02 | 537.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,209 | 0.02 | 246.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 57,832 | 0.02 | 139.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 57,704 | 0.02 | 148.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 57,603 | 0.02 | 80.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 57,290 | 0.02 | 1317.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 55,911 | 0.02 | 476.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 53,056 | 0.02 | 178.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 51,997 | 0.02 | 603.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 51,135 | 0.02 | 16.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 51,085 | 0.02 | 365.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 49,745 | 0.02 | 158.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 49,527 | 0.02 | 2215.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 49,097 | 0.02 | 430.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,553 | 0.02 | 369.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 48,162 | 0.02 | 133.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,016 | 0.02 | 300.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 46,899 | 0.02 | 225.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,024 | 0.01 | 69.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 40,928 | 0.01 | 121.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,732 | 0.01 | 98.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 40,696 | 0.01 | 188.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 40,104 | 0.01 | 225.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 40,016 | 0.01 | 518.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 39,248 | 0.01 | 524.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 38,501 | 0.01 | 231.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 38,064 | 0.01 | 794.0 |
| - | BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 36,933 | 0.01 | 1343.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 36,670 | 0.01 | 72.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 36,262 | 0.01 | 645.0 |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 36,247 | 0.01 | 290.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 36,108 | 0.01 | 957.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 35,483 | 0.01 | 67.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 34,748 | 0.01 | 350.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 33,592 | 0.01 | 148.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 33,334 | 0.01 | 175.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 32,768 | 0.01 | 255.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 32,324 | 0.01 | 180.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP | CL A | 751212101 | 31,711 | 0.01 | 79.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 31,696 | 0.01 | 548.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 30,448 | 0.01 | 48.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 29,844 | 0.01 | 130.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,660 | 0.01 | 203.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 29,023 | 0.01 | 371.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 27,496 | 0.01 | 213.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,321 | 0.01 | 110.0 |
| CRNT | UNCHANGED | CERAGON NETWORKS LTD | ORD | M22013102 | 26,923 | 0.01 | 10395.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 26,620 | 0.01 | 2000.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 26,616 | 0.01 | 85.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 26,165 | 0.01 | 500.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 26,081 | 0.01 | 130.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 26,033 | 0.01 | 243.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,992 | 0.01 | 120.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 25,918 | 0.01 | 76.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 25,877 | 0.01 | 240.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 25,567 | 0.01 | 100.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 25,197 | 0.01 | 186.0 |
| - | MOODYS CORP | COM | 615369105 | 24,911 | 0.01 | 55.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 24,909 | 0.01 | 48.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 23,698 | 0.01 | 241.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 23,637 | 0.01 | 96.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,374 | 0.01 | 107.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 22,633 | 0.01 | 483.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 21,912 | 0.01 | 278.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 21,690 | 0.01 | 4500.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 21,578 | 0.01 | 74.0 | |
| - | EOG RES INC | COM | 26875P101 | 21,405 | 0.01 | 165.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 21,288 | 0.01 | 200.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 21,103 | 0.01 | 46.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 20,812 | 0.01 | 651.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 20,477 | 0.01 | 38.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 20,473 | 0.01 | 272.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 20,435 | 0.01 | 368.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 19,563 | 0.01 | 231.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,519 | 0.01 | 47.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 19,165 | 0.01 | 471.0 | |
| - | D R HORTON INC | COM | 23331A109 | 18,568 | 0.01 | 114.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 17,963 | 0.01 | 231.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 17,679 | 0.01 | 173.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 17,503 | 0.01 | 42.0 |
| - | POWELL INDS INC | COM | 739128106 | 17,182 | 0.01 | 60.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 16,974 | 0.01 | 10.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 16,915 | 0.01 | 87.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 16,698 | 0.01 | 41.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,629 | 0.01 | 173.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 16,085 | 0.01 | 162.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 15,833 | 0.01 | 69.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 15,827 | 0.01 | 333.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 15,678 | 0.01 | 96.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 15,593 | 0.01 | 70.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 15,494 | 0.01 | 311.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,994 | 0.01 | 26.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 14,783 | 0.01 | 49.0 |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 14,685 | 0.01 | 61.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,862 | 0.0 | 152.0 |
| HIMX | REDUCED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,806 | 0.0 | 900.0 |
| LRMR | UNCHANGED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 13,655 | 0.0 | 4477.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 13,512 | 0.0 | 114.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,903 | 0.0 | 64.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,206 | 0.0 | 34.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 11,655 | 0.0 | 740.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 11,346 | 0.0 | 153.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 11,325 | 0.0 | 40.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,897 | 0.0 | 50.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,872 | 0.0 | 64.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 10,753 | 0.0 | 9.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 10,578 | 0.0 | 14.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 10,317 | 0.0 | 46.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 10,268 | 0.0 | 246.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 10,159 | 0.0 | 38.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 10,072 | 0.0 | 111.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,737 | 0.0 | 36.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 9,575 | 0.0 | 82.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 9,106 | 0.0 | 433.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,712 | 0.0 | 31.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,677 | 0.0 | 279.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 8,578 | 0.0 | 220.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 8,423 | 0.0 | 16.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 7,921 | 0.0 | 16.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,797 | 0.0 | 88.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 7,741 | 0.0 | 17.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,700 | 0.0 | 29.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 7,523 | 0.0 | 750.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 7,497 | 0.0 | 39.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,444 | 0.0 | 52.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 7,356 | 0.0 | 132.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,233 | 0.0 | 75.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 7,113 | 0.0 | 534.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,033 | 0.0 | 10.0 | |
| HPK | UNCHANGED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 6,990 | 0.0 | 1000.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,965 | 0.0 | 77.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 6,841 | 0.0 | 17.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 6,672 | 0.0 | 28.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 6,519 | 0.0 | 40.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,342 | 0.0 | 42.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,279 | 0.0 | 221.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,094 | 0.0 | 220.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,064 | 0.0 | 63.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,004 | 0.0 | 204.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 5,728 | 0.0 | 30.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,468 | 0.0 | 32.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,373 | 0.0 | 21.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 4,855 | 0.0 | 124.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,827 | 0.0 | 21.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,652 | 0.0 | 87.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,643 | 0.0 | 122.0 | |
| EVTC | UNCHANGED | EVERTEC INC | COM | 30040P103 | 4,389 | 0.0 | 158.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,335 | 0.0 | 73.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,315 | 0.0 | 119.0 | |
| MSA | UNCHANGED | MSA SAFETY INC | COM | 553498106 | 4,190 | 0.0 | 24.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 4,168 | 0.0 | 47.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 4,001 | 0.0 | 19.0 |
| - | LOWES COS INC | COM | 548661107 | 3,969 | 0.0 | 18.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 3,758 | 0.0 | 70.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 3,734 | 0.0 | 23.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,700 | 0.0 | 49.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 3,639 | 0.0 | 35.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,632 | 0.0 | 75.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,305 | 0.0 | 11.0 | |
| - | CACI INTL INC | CL A | 127190304 | 2,780 | 0.0 | 6.0 | |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 2,762 | 0.0 | 48.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,688 | 0.0 | 42.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,659 | 0.0 | 29.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,601 | 0.0 | 72.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 2,266 | 0.0 | 2.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,211 | 0.0 | 13.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,210 | 0.0 | 90.0 |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,164 | 0.0 | 40.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,137 | 0.0 | 34.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,094 | 0.0 | 79.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 2,012 | 0.0 | 28.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,991 | 0.0 | 41.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,944 | 0.0 | 49.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,908 | 0.0 | 9.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,869 | 0.0 | 58.0 | |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 1,784 | 0.0 | 168.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,707 | 0.0 | 9.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,616 | 0.0 | 9.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 1,591 | 0.0 | 51.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,568 | 0.0 | 77.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,533 | 0.0 | 51.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,506 | 0.0 | 11.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,316 | 0.0 | 39.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1,216 | 0.0 | 24.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,125 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,107 | 0.0 | 23.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,071 | 0.0 | 35.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,021 | 0.0 | 25.0 | |
| MTH | UNCHANGED | MERITAGE HOMES CORP | COM | 59001A102 | 1,006 | 0.0 | 12.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 974 | 0.0 | 9.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 947 | 0.0 | 40.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 932 | 0.0 | 12.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 931 | 0.0 | 16.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 891 | 0.0 | 17.0 |
| BRSL | UNCHANGED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 868 | 0.0 | 81.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 826 | 0.0 | 20.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 777 | 0.0 | 18.0 | |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 756 | 0.0 | 24.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 733 | 0.0 | 12.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 729 | 0.0 | 15.0 | |
| CCS | UNCHANGED | CENTURY COMMUNITIES INC | COM | 156504300 | 645 | 0.0 | 9.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 634 | 0.0 | 8.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 615 | 0.0 | 3.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 444 | 0.0 | 18.0 | |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 426 | 0.0 | 19.0 | |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 400 | 0.0 | 9.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 356 | 0.0 | 17.0 | |
| PZZA | UNCHANGED | PAPA JOHNS INTL INC | COM | 698813102 | 331 | 0.0 | 9.0 |
| - | KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | 303 | 0.0 | 3.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 201 | 0.0 | 6.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 153 | 0.0 | 4.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 120 | 0.0 | 8.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 108 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 292,051,522 | 434 | 6.278458 | 0.309436 | 8.859371 |
| 2026-03-31 | 2026-05-14 | 243,627,852 | 441 | 6.783937 | 0.335457 | 9.781456 |
| 2025-12-31 | 2026-02-13 | 249,335,469 | 477 | 7.150974 | 0.352326 | 10.090446 |
| 2025-09-30 | 2025-11-12 | 440,620,933 | 450 | 9.063126 | 0.327329 | 16.288892 |
| 2025-03-31 | 2025-04-17 | 171,862,388 | 325 | 7.488067 | 0.367912 | 10.737011 |
| 2024-12-31 | 2025-02-13 | 178,942,213 | 313 | 8.347473 | 0.409491 | 11.549437 |