Game Plan Financial Advisors, LLC
CIK 0001802952
Annualised vol
8.498227%
Beta
0.411765
HHI
257.664658
Top-10 weight
41.499607%
VaR 95%
0.826041%
VaR 99%
1.511291%
Max drawdown
12.594571%
Matched value
39.369679%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 52,533 | 54,048 | -2.8% | 18,569,494 |
| AAPL | REDUCED | 50,681 | 51,068 | -0.76% | 14,665,126 |
| NVDA | REDUCED | 71,857 | 74,910 | -4.08% | 14,377,794 |
| AMZN | REDUCED | 44,512 | 45,421 | -2.0% | 10,608,990 |
| BRK-B | REDUCED | 16,811 | 17,043 | -1.36% | 9,908,756 |
| GS | ADDED | 8,636 | 7,686 | 12.36% | 8,734,020 |
| JPM | ADDED | 17,575 | 17,223 | 2.04% | 5,752,825 |
| AXP | ADDED | 12,232 | 11,382 | 7.47% | 4,137,474 |
| MSFT | ADDED | 6,830 | 5,674 | 20.37% | 2,547,910 |
| GEV | ADDED | 2,142 | 220 | 873.64% | 2,516,550 |
| HD | ADDED | 5,752 | 280 | 1954.29% | 2,028,615 |
| WRBY | ADDED | 57,363 | 9,498 | 503.95% | 1,740,393 |
| V | ADDED | 4,391 | 4,386 | 0.11% | 1,506,406 |
| AVGO | REDUCED | 3,267 | 3,830 | -14.7% | 1,234,109 |
| WMT | ADDED | 6,875 | 4,613 | 49.04% | 778,663 |
| PM | REDUCED | 3,783 | 4,165 | -9.17% | 684,383 |
| TSLA | ADDED | 1,576 | 1,570 | 0.38% | 662,866 |
| ORCL | REDUCED | 4,364 | 7,965 | -45.21% | 639,544 |
| MU | NEW | 459 | - | - | 529,819 |
| ABBV | ADDED | 1,946 | 1,943 | 0.15% | 489,691 |
| HON | REDUCED | 1,799 | 8,854 | -79.68% | 402,796 |
| HONA | NEW | 1,812 | - | - | 400,597 |
| NFLX | REDUCED | 4,920 | 7,265 | -32.28% | 351,288 |
| MS | UNCHANGED | 1,600 | 1,600 | 0.0% | 334,464 |
| INTC | REDUCED | 1,440 | 1,500 | -4.0% | 201,067 |
| JNJ | ADDED | 672 | 500 | 34.4% | 170,668 |
| DFH | UNCHANGED | 9,000 | 9,000 | 0.0% | 155,340 |
| HLIT | UNCHANGED | 8,854 | 8,854 | 0.0% | 144,586 |
| FITB | REDUCED | 2,200 | 2,400 | -8.33% | 124,014 |
| MRVL | NEW | 416 | - | - | 123,922 |
| QRVO | UNCHANGED | 1,325 | 1,325 | 0.0% | 123,583 |
| PEP | UNCHANGED | 785 | 785 | 0.0% | 106,289 |
| MCD | ADDED | 351 | 350 | 0.29% | 94,879 |
| NET | UNCHANGED | 350 | 350 | 0.0% | 85,848 |
| PH | UNCHANGED | 75 | 75 | 0.0% | 73,359 |
| AVEX | NEW | 3,000 | - | - | 62,670 |
| AEE | UNCHANGED | 500 | 500 | 0.0% | 56,520 |
| BA | ADDED | 240 | 150 | 60.0% | 51,953 |
| LMT | UNCHANGED | 100 | 100 | 0.0% | 50,946 |
| TWLO | NEW | 202 | - | - | 41,679 |
| YUM | UNCHANGED | 250 | 250 | 0.0% | 39,965 |
| TER | NEW | 71 | - | - | 34,353 |
| ROK | UNCHANGED | 64 | 64 | 0.0% | 31,685 |
| BDX | UNCHANGED | 200 | 200 | 0.0% | 30,266 |
| GLD | ADDED | 79 | 73 | 8.22% | 29,102 |
| META | ADDED | 51 | 6 | 750.0% | 28,700 |
| PG | UNCHANGED | 195 | 195 | 0.0% | 28,595 |
| DE | ADDED | 42 | 40 | 5.0% | 26,642 |
| IBIT | ADDED | 751 | 201 | 273.63% | 25,001 |
| DELL | NEW | 57 | - | - | 24,593 |
| FBTC | UNCHANGED | 475 | 475 | 0.0% | 24,249 |
| BLK | UNCHANGED | 25 | 25 | 0.0% | 24,039 |
| KOPN | UNCHANGED | 5,000 | 5,000 | 0.0% | 22,400 |
| U | UNCHANGED | 750 | 750 | 0.0% | 21,435 |
| CAT | UNCHANGED | 20 | 20 | 0.0% | 21,298 |
| ROG | NEW | 125 | - | - | 20,466 |
| SOFI | ADDED | 1,125 | 1,025 | 9.76% | 20,171 |
| ENVX | REDUCED | 3,277 | 6,047 | -45.81% | 19,891 |
| STEW | UNCHANGED | 1,000 | 1,000 | 0.0% | 17,900 |
| BRUN | NEW | 439 | - | - | 17,038 |
| MGM | ADDED | 356 | 10 | 3460.0% | 17,020 |
| BE | NEW | 53 | - | - | 16,043 |
| SLV | UNCHANGED | 300 | 300 | 0.0% | 16,041 |
| TMO | ADDED | 29 | 5 | 480.0% | 14,539 |
| MSTR | NEW | 160 | - | - | 13,909 |
| EQT | UNCHANGED | 245 | 245 | 0.0% | 13,027 |
| NKE | ADDED | 302 | 300 | 0.67% | 12,397 |
| PANW | UNCHANGED | 35 | 35 | 0.0% | 11,936 |
| KEY | UNCHANGED | 510 | 510 | 0.0% | 11,756 |
| PRMB | NEW | 300 | - | - | 7,332 |
| HAL | UNCHANGED | 200 | 200 | 0.0% | 6,790 |
| OSCR | ADDED | 235 | 175 | 34.29% | 6,702 |
| CODA | NEW | 650 | - | - | 6,351 |
| OUST | NEW | 100 | - | - | 6,252 |
| HIMS | REDUCED | 175 | 270 | -35.19% | 6,067 |
| RTX | UNCHANGED | 24 | 24 | 0.0% | 4,554 |
| PFE | UNCHANGED | 175 | 175 | 0.0% | 4,214 |
| ONDS | NEW | 450 | - | - | 3,708 |
| QBTS | NEW | 150 | - | - | 3,599 |
| UNH | REDUCED | 8 | 9 | -11.11% | 3,325 |
| QNT | NEW | 40 | - | - | 3,270 |
| OKTA | NEW | 20 | - | - | 2,729 |
| UBER | REDUCED | 37 | 43 | -13.95% | 2,670 |
| CVS | NEW | 25 | - | - | 2,586 |
| COMP | NEW | 200 | - | - | 2,466 |
| NXT | UNCHANGED | 20 | 20 | 0.0% | 2,383 |
| CSX | NEW | 48 | - | - | 2,281 |
| XYZ | NEW | 30 | - | - | 2,280 |
| GBTC | REDUCED | 50 | 265 | -81.13% | 2,276 |
| C | NEW | 15 | - | - | 2,099 |
| SNOW | NEW | 8 | - | - | 2,036 |
| NOW | NEW | 20 | - | - | 1,986 |
| WDC | NEW | 3 | - | - | 1,916 |
| FCX | UNCHANGED | 30 | 30 | 0.0% | 1,887 |
| CARR | UNCHANGED | 24 | 24 | 0.0% | 1,760 |
| REZI | UNCHANGED | 56 | 56 | 0.0% | 1,742 |
| BMY | UNCHANGED | 30 | 30 | 0.0% | 1,729 |
| MO | NEW | 23 | - | - | 1,655 |
| KAI | NEW | 5 | - | - | 1,571 |
| SWKS | UNCHANGED | 22 | 22 | 0.0% | 1,492 |
| NEE | NEW | 17 | - | - | 1,492 |
| ROST | NEW | 7 | - | - | 1,490 |
| GTX | UNCHANGED | 33 | 33 | 0.0% | 1,196 |
| FSLR | UNCHANGED | 4 | 4 | 0.0% | 944 |
| MDLZ | UNCHANGED | 15 | 15 | 0.0% | 868 |
| OTIS | UNCHANGED | 12 | 12 | 0.0% | 859 |
| CPNG | UNCHANGED | 43 | 43 | 0.0% | 747 |
| RKLB | NEW | 7 | - | - | 712 |
| SLNH | NEW | 450 | - | - | 608 |
| MA | NEW | 1 | - | - | 514 |
| EMBC | UNCHANGED | 151 | 151 | 0.0% | 492 |
| CIEN | NEW | 1 | - | - | 491 |
| ALAB | NEW | 1 | - | - | 483 |
| ECHO | NEW | 4 | - | - | 406 |
| COHR | NEW | 1 | - | - | 394 |
| ON | NEW | 4 | - | - | 378 |
| IQST | UNCHANGED | 254 | 254 | 0.0% | 295 |
| TPR | NEW | 2 | - | - | 293 |
| NEM | NEW | 3 | - | - | 280 |
| BTC | UNCHANGED | 10 | 10 | 0.0% | 260 |
| EXPE | NEW | 1 | - | - | 256 |
| ASIX | UNCHANGED | 12 | 12 | 0.0% | 239 |
| VTRS | UNCHANGED | 15 | 15 | 0.0% | 238 |
| KHC | UNCHANGED | 10 | 10 | 0.0% | 236 |
| BKSY | UNCHANGED | 8 | 8 | 0.0% | 223 |
| NUE | NEW | 1 | - | - | 223 |
| BIIB | NEW | 1 | - | - | 216 |
| USO | UNCHANGED | 2 | 2 | 0.0% | 213 |
| INKT | UNCHANGED | 16 | 16 | 0.0% | 187 |
| AMKR | NEW | 2 | - | - | 172 |
| CVX | NEW | 1 | - | - | 166 |
| CLF | UNCHANGED | 15 | 15 | 0.0% | 141 |
| ROKU | NEW | 1 | - | - | 138 |
| AERG | UNCHANGED | 100 | 100 | 0.0% | 134 |
| MRK | NEW | 1 | - | - | 129 |
| SIGA | UNCHANGED | 35 | 35 | 0.0% | 127 |
| ASTS | NEW | 1 | - | - | 89 |
| CVNA | NEW | 1 | - | - | 66 |
| CMCSA | NEW | 2 | - | - | 49 |
| T | NEW | 2 | - | - | 41 |
| TLRY | UNCHANGED | 7 | 7 | 0.0% | 31 |
| MRMD | UNCHANGED | 100 | 100 | 0.0% | 7 |
| IMNN | UNCHANGED | 1 | 1 | 0.0% | 2 |
| RH | CLOSED OUT | 0 | 8,611 | -100.0% | 0 |
| DBA | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 2,966 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 22 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079K107 | 17,863,624 | 6.64 | 50558.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,665,126 | 5.45 | 50681.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 14,377,794 | 5.34 | 71857.0 |
| - | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | MMN | 808515605 | 13,674,886 | 5.08 | 1.3674886E7 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 10,608,990 | 3.94 | 44512.0 |
| - | EATON CORP PLC F | FGO | G29183103 | 9,521,225 | 3.54 | 22344.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,734,020 | 3.24 | 8636.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 8,411,056 | 3.12 | 16809.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | UIE | 808524300 | 6,954,704 | 2.58 | 205517.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIE | 81369Y605 | 6,894,997 | 2.56 | 128614.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | UIE | 808524409 | 6,733,786 | 2.5 | 193444.0 | |
| - | US TREASURY BILL26U S T BILL DUE 09/08/26 | BIL | 912797VB0 | 5,957,622 | 2.21 | 6000000.0 | |
| JPM | ADDED | JPMORGAN CHASE CO | COM | 46625H100 | 5,752,825 | 2.14 | 17575.0 |
| - | SCHWAB U.S. MID-CAP ETF | UIE | 808524508 | 5,501,007 | 2.04 | 149200.0 | |
| - | STATE STREET SPDR SP SEMICONDUCTOR ETF | UIE | 78464A862 | 5,237,833 | 1.95 | 8398.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIE | 808524797 | 4,916,485 | 1.83 | 155045.0 | |
| - | INVESCO QQQ TR | UIE | 46090E103 | 4,830,047 | 1.79 | 6559.0 | |
| - | RPM INTL INC | COM | 749685103 | 4,262,786 | 1.58 | 38352.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,137,474 | 1.54 | 12232.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIE | 464287598 | 3,807,363 | 1.41 | 15705.0 | |
| - | CORNING INC | COM | 219350105 | 3,802,842 | 1.41 | 14888.0 | |
| - | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | UIE | 45259A258 | 3,781,257 | 1.4 | 120269.0 | |
| - | SCHWAB U.S. SMALL-CAP ETF | UIE | 808524607 | 3,466,004 | 1.29 | 95931.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | UIE | 808524201 | 3,457,701 | 1.28 | 117489.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 3,388,272 | 1.26 | 3622.0 | |
| - | SCHWAB U.S. BROAD MARKETETF | UIE | 808524102 | 3,372,897 | 1.25 | 116467.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIE | 464287655 | 3,371,049 | 1.25 | 11220.0 | |
| - | ISHARES U.S. AEROSPACE DEFENSE ETF | UIE | 464288794 | 3,264,913 | 1.21 | 13468.0 | |
| - | ISHARES U.S. HOME CONSTRUCTION ETF | UIE | 464288752 | 3,131,475 | 1.16 | 29972.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 3,074,139 | 1.14 | 2563.0 | |
| - | US TREASURY BILL26U S T BILL DUE 12/10/26 | BIL | 912797VG9 | 2,948,565 | 1.1 | 3000000.0 | |
| - | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | NOT | 912828YD6 | 2,710,942 | 1.01 | 2722000.0 | |
| - | ISHARES U.S. REGIONAL BANKS ETF | UIE | 464288778 | 2,653,194 | 0.99 | 42649.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,547,910 | 0.95 | 6830.0 |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIE | 886364231 | 2,536,417 | 0.94 | 91733.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,516,550 | 0.93 | 2142.0 |
| - | VANECK SEMICONDUCTOR ETF | UIE | 92189F676 | 2,392,687 | 0.89 | 3648.0 | |
| - | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | NOT | 91282CHM6 | 2,328,068 | 0.86 | 2335000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,089,975 | 0.78 | 11310.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,028,615 | 0.75 | 5752.0 |
| - | STATE STREET SPDR SP REGIONAL BANKING ETF | UIE | 78464A698 | 1,917,133 | 0.71 | 25613.0 | |
| - | CHUBB LTD F | FGO | H1467J104 | 1,916,322 | 0.71 | 5624.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,847,293 | 0.69 | 15727.0 | |
| WRBY | ADDED | WARBY PARKER INC CLASS A | COM | 93403J106 | 1,740,393 | 0.65 | 57363.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 1,641,652 | 0.61 | 2826.0 | |
| V | ADDED | VISA INC CLASS A | COM | 92826C839 | 1,506,406 | 0.56 | 4391.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | 1,497,700 | 0.56 | 2.0 |
| - | US TREASURY BILL26U S T BILL DUE 09/10/26 | BIL | 912797UF2 | 1,489,158 | 0.55 | 1500000.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIE | 81369Y704 | 1,379,964 | 0.51 | 7450.0 | |
| - | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | UIE | 92204A603 | 1,346,019 | 0.5 | 3735.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIE | 81369Y803 | 1,330,782 | 0.49 | 6985.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,234,109 | 0.46 | 3267.0 |
| - | INVESCO SP 500 EQUAL WEIGHT ETF | UIE | 46137V357 | 1,144,703 | 0.43 | 5380.0 | |
| - | PALANTIR TECHNOLOGIES INCLASS A | COM | 69608A108 | 1,108,482 | 0.41 | 9501.0 | |
| - | ISHARES SP 500 GROWTH ETF | UIE | 464287309 | 1,010,295 | 0.38 | 7346.0 | |
| - | SCHWAB PRIME ADVANTAGE MONEY ULTRA | MMN | 808515696 | 1,000,000 | 0.37 | 1000000.0 | |
| - | US TREASURY BILL26U S T BILL DUE 10/01/26 | BIL | 912797SA6 | 990,442 | 0.37 | 1000000.0 | |
| - | US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | STR | 912833PB0 | 985,859 | 0.37 | 1000000.0 | |
| - | ISHARES U.S. FINANCIALS ETF | UIE | 464287788 | 969,714 | 0.36 | 7605.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 778,663 | 0.29 | 6875.0 |
| - | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 042068205 | 763,389 | 0.28 | 2153.0 | |
| - | FERRARI N V NEW F | FGO | N3167Y103 | 744,580 | 0.28 | 2000.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079K305 | 705,870 | 0.26 | 1975.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 684,383 | 0.25 | 3783.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 662,866 | 0.25 | 1576.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 639,544 | 0.24 | 4364.0 |
| - | AMPLIFY CYBERSECURITY ETF | UIE | 032108664 | 604,397 | 0.22 | 5760.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 529,819 | 0.2 | 459.0 |
| - | US TREASURY BILL26U S T BILL DUE 12/31/26 | BIL | 912797VJ3 | 490,281 | 0.18 | 500000.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 489,691 | 0.18 | 1946.0 |
| - | HEDGEYE CAPITAL ALLOCATION ETF | UIE | 26923Q747 | 482,227 | 0.18 | 17664.0 | |
| - | CALAMOS STRATEGIC TOTAL | CEM | 128125101 | 442,040 | 0.16 | 21500.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 402,796 | 0.15 | 1799.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 400,597 | 0.15 | 1812.0 |
| - | HEDGEYE QUALITY GROWTH ETF | UIE | 26923Q739 | 380,590 | 0.14 | 12140.0 | |
| - | CALAMOS CONVERTIBLE OPPS | CEM | 128117108 | 379,680 | 0.14 | 28250.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 351,288 | 0.13 | 4920.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 334,464 | 0.12 | 1600.0 |
| - | ISHARES SP 100 ETF | UIE | 464287101 | 315,380 | 0.12 | 862.0 | |
| - | US TREASURY BILL26U S T BILL DUE 07/28/26 | BIL | 912797UR6 | 299,187 | 0.11 | 300000.0 | |
| - | GE AEROSPACE | COM | 369604301 | 283,100 | 0.11 | 758.0 | |
| - | TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 265,479 | 0.1 | 1062.0 | |
| - | INVESCO SP 500 TOP 50 ETF | UIE | 46137V233 | 261,146 | 0.1 | 4265.0 | |
| - | OHIO ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 | 252,028 | 0.09 | 250000.0 | |
| - | VANGUARD GROWTH INCOME INV | MFC | 921913109 | 250,569 | 0.09 | 3423.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIE | 921946794 | 246,580 | 0.09 | 2511.0 | |
| - | FIRST TRUST CLOUD COMPUTING ETF | UIE | 33734X192 | 229,290 | 0.09 | 1704.0 | |
| - | US TREASURY BILL26U S T BILL DUE 07/02/26 | BIL | 912797TF4 | 214,979 | 0.08 | 215000.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 201,067 | 0.07 | 1440.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 193,997 | 0.07 | 3405.0 | |
| - | AMERICAN FUNDS INVMT CO OF AMER A | MPL | 461308108 | 186,797 | 0.07 | 2737.0 | |
| - | ABBOTT LABS | COM | 002824100 | 175,491 | 0.07 | 1934.0 | |
| - | VANGUARD SP 500 ETF | UIE | 922908363 | 173,076 | 0.06 | 252.0 | |
| - | SCHWAB CORE EQUITY | MFS | 808509806 | 172,029 | 0.06 | 6759.0 | |
| JNJ | ADDED | JOHNSON JOHNSON | COM | 478160104 | 170,668 | 0.06 | 672.0 |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | UIE | 46429B697 | 160,992 | 0.06 | 1669.0 | |
| - | US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | NOT | 91282CHU8 | 157,092 | 0.06 | 157000.0 | |
| DFH | UNCHANGED | DREAM FINDERS HOMES INC CLASS A | COM | 26154D100 | 155,340 | 0.06 | 9000.0 |
| - | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | NOT | 91282CCR0 | 149,250 | 0.06 | 150000.0 | |
| - | LARGE CAP EQUITY MANAGED POOL | MFO | 808516108 | 147,786 | 0.05 | 1153.0 | |
| - | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | UIE | 37954Y715 | 147,776 | 0.05 | 3895.0 | |
| HLIT | UNCHANGED | HARMONIC INC | COM | 413160102 | 144,586 | 0.05 | 8854.0 |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIE | 922042742 | 135,605 | 0.05 | 864.0 | |
| - | TOTAL MARKET EQUITY INDEX POOL | MFO | 808516702 | 134,215 | 0.05 | 1868.0 | |
| - | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | BCO | 438516BL9 | 129,230 | 0.05 | 130000.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 124,014 | 0.05 | 2200.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 123,922 | 0.05 | 416.0 |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 123,583 | 0.05 | 1325.0 |
| - | ISHARES CORE SP 500 ETF | UIE | 464287200 | 120,571 | 0.04 | 161.0 | |
| - | STATE STREET SPDR SP 500 ETF TRUST | UIE | 78462F103 | 112,016 | 0.04 | 150.0 | |
| - | SCHWAB GOVERNMENT MONEY INV | MMN | 808515613 | 111,802 | 0.04 | 111802.0 | |
| - | LOWES COS INC | COM | 548661107 | 110,245 | 0.04 | 500.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | UIE | 808524706 | 108,961 | 0.04 | 3005.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 106,289 | 0.04 | 785.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | UIE | 464287481 | 101,316 | 0.04 | 692.0 | |
| - | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | NOT | 91282CDK4 | 100,016 | 0.04 | 100000.0 | |
| - | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | NOT | 91282CMV0 | 99,891 | 0.04 | 100000.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 94,879 | 0.04 | 351.0 |
| - | THE REALREAL INC | COM | 88339P101 | 87,588 | 0.03 | 7429.0 | |
| - | NORTHERN DYNASTY MINER F | FGC | 66510M204 | 86,400 | 0.03 | 45000.0 | |
| NET | UNCHANGED | CLOUDFLARE INC CLASS A | COM | 18915M107 | 85,848 | 0.03 | 350.0 |
| - | ZETA GLOBAL HLDGS CORP CLASS A | COM | 98956A105 | 82,951 | 0.03 | 4215.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIE | 46434G764 | 81,124 | 0.03 | 793.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIE | 922908751 | 77,604 | 0.03 | 256.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | UIE | 808524805 | 73,654 | 0.03 | 2659.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 73,359 | 0.03 | 75.0 |
| - | US BANCORP DEL | COM | 902973304 | 72,480 | 0.03 | 1200.0 | |
| - | HEDGEYE FOURTH TURNING ETF | UIE | 26923Q416 | 71,604 | 0.03 | 2700.0 | |
| - | DIREXION DAILY GOOGL BEAR 1X SHARES | UIE | 25461A601 | 68,640 | 0.03 | 12000.0 | |
| - | SPROTT PHYSGLD TRST | CEM | 85207H104 | 67,732 | 0.03 | 2245.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIE | 92204A702 | 65,171 | 0.02 | 545.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COM | 84615Q103 | 64,243 | 0.02 | 376.0 | |
| - | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIE | 464288281 | 63,458 | 0.02 | 658.0 | |
| - | WAYCROSS FOCUSED CORE EQUITY FUND | MFC | 944174101 | 63,345 | 0.02 | 3133.0 | |
| AVEX | NEW | AEVEX CORP CLASS A | COM | 00835T107 | 62,670 | 0.02 | 3000.0 |
| - | GLASS HSE BRANDS INC FCLASS A | FGC | 377130406 | 61,100 | 0.02 | 4700.0 | |
| - | ISHARES CORE SP U.S. GROWTH ETF | UIE | 464287671 | 58,308 | 0.02 | 310.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 56,520 | 0.02 | 500.0 |
| - | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | GOV | 31359MFJ7 | 54,673 | 0.02 | 50000.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 51,953 | 0.02 | 240.0 |
| - | REGENERON PHARMACEUTICAL | COM | 75886F107 | 51,302 | 0.02 | 82.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 50,946 | 0.02 | 100.0 |
| - | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | NOT | 91282CCW9 | 50,176 | 0.02 | 50000.0 | |
| - | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | NOT | 91282CKJ9 | 49,447 | 0.02 | 50000.0 | |
| - | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | NOT | 91282CEB3 | 47,137 | 0.02 | 50000.0 | |
| - | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | NOT | 9128282A7 | 46,879 | 0.02 | 50000.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | UIE | 464287432 | 42,691 | 0.02 | 494.0 | |
| TWLO | NEW | TWILIO INC CLASS A | COM | 90138F102 | 41,679 | 0.02 | 202.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIE | 81369Y886 | 40,307 | 0.01 | 889.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 39,965 | 0.01 | 250.0 |
| - | SCHWAB SP 500 INDEX | MFS | 808509855 | 39,503 | 0.01 | 2045.0 | |
| - | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | UIE | 464287242 | 39,156 | 0.01 | 359.0 | |
| - | LABCORP HLDGS INC | COM | 504922105 | 37,240 | 0.01 | 133.0 | |
| - | HUNTINGTON BANCSHARES IN | COM | 446150104 | 36,608 | 0.01 | 2065.0 | |
| - | STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF | UIE | 78467X109 | 35,697 | 0.01 | 300.0 | |
| - | DWS CROCI EQUITY DIVIDEND A | MFA | 25159G811 | 35,663 | 0.01 | 679.0 | |
| - | VANGUARD MEGA CAP INDEX FUND ETF SHARES | UIE | 921910873 | 35,572 | 0.01 | 130.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 34,353 | 0.01 | 71.0 |
| - | OAKMARK INVESTOR | MFA | 413838103 | 34,301 | 0.01 | 200.0 | |
| - | RANGE NUCLEAR RENAISSANCE ETF | UIE | 301505475 | 34,080 | 0.01 | 500.0 | |
| - | CNX RES CORP | COM | 12653C108 | 33,930 | 0.01 | 1000.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | UIE | 464287440 | 33,761 | 0.01 | 357.0 | |
| - | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIE | 922908553 | 33,461 | 0.01 | 347.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 31,685 | 0.01 | 64.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 31,459 | 0.01 | 100.0 | |
| - | TOUCHSTONE LARGE CAP FOCUSED A | MFA | 89154Q299 | 30,916 | 0.01 | 367.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIE | 46654Q203 | 30,730 | 0.01 | 500.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIE | 81369Y407 | 30,493 | 0.01 | 260.0 | |
| BDX | UNCHANGED | BECTON DICKINSON CO | COM | 075887109 | 30,266 | 0.01 | 200.0 |
| - | INVESCO AMERICAN FRANCHISE A | MFA | 00142J578 | 30,249 | 0.01 | 960.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIE | 78463V107 | 29,102 | 0.01 | 79.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303M102 | 28,700 | 0.01 | 51.0 |
| PG | UNCHANGED | PROCTER GAMBLE CO | COM | 742718109 | 28,595 | 0.01 | 195.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 27,753 | 0.01 | 1650.0 | |
| DE | ADDED | DEERE CO | COM | 244199105 | 26,642 | 0.01 | 42.0 |
| - | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | BCO | 17275RAD4 | 26,418 | 0.01 | 25000.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | UIE | 37954Y632 | 26,244 | 0.01 | 400.0 | |
| - | ISHARES RUSSELL 3000 ETF | UIE | 464287689 | 25,584 | 0.01 | 60.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 | 25,416 | 0.01 | 450.0 | |
| - | PROCURE SPACE ETF | UIE | 74280R205 | 25,335 | 0.01 | 500.0 | |
| - | VICTORY DIVERSIFIED STOCK A | MFA | 926464603 | 25,178 | 0.01 | 947.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | UIE | 46438F101 | 25,001 | 0.01 | 751.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 24,593 | 0.01 | 57.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | UIE | 315948109 | 24,249 | 0.01 | 475.0 |
| - | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | BCO | 58013MFQ2 | 24,186 | 0.01 | 25000.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COM | 09290D101 | 24,039 | 0.01 | 25.0 |
| - | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | ADR | 78440P306 | 23,316 | 0.01 | 725.0 | |
| - | STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | UIE | 78463X202 | 22,796 | 0.01 | 375.0 | |
| - | INCOME INDEX POOL | MFO | 808516827 | 22,715 | 0.01 | 1979.0 | |
| - | SMALL CAP EQUITY POOL | MFO | 808516876 | 22,430 | 0.01 | 355.0 | |
| KOPN | UNCHANGED | KOPIN CORP | COM | 500600101 | 22,400 | 0.01 | 5000.0 |
| - | INTL EQUITY MANAGED POOL | MFO | 808516868 | 22,063 | 0.01 | 1065.0 | |
| - | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIE | 81369Y209 | 22,054 | 0.01 | 139.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 21,435 | 0.01 | 750.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 21,298 | 0.01 | 20.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIE | 81369Y506 | 21,191 | 0.01 | 399.0 | |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | UIE | 81369Y100 | 20,840 | 0.01 | 410.0 | |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 20,466 | 0.01 | 125.0 |
| - | ISHARES TIPS BOND ETF | UIE | 464287176 | 20,245 | 0.01 | 185.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,171 | 0.01 | 1125.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,062 | 0.01 | 100.0 | |
| ENVX | REDUCED | ENOVIX CORP | COM | 293594107 | 19,891 | 0.01 | 3277.0 |
| - | SPROTT PHYSICAL SILVER E | CEM | 85207K107 | 19,700 | 0.01 | 1044.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND | CEM | 101507101 | 17,900 | 0.01 | 1000.0 |
| - | ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF | UIE | 464288760 | 17,533 | 0.01 | 100.0 | |
| - | SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 17,100 | 0.01 | 193.0 | |
| BRUN | NEW | BOOST RUN INC CLASS A | COM | 09940T100 | 17,038 | 0.01 | 439.0 |
| - | PARNASSUS CORE EQUITY INSTITUTIONAL | MFC | 701769408 | 17,036 | 0.01 | 277.0 | |
| MGM | ADDED | MGM RESORTS INTL | COM | 552953101 | 17,020 | 0.01 | 356.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 16,742 | 0.01 | 206.0 | |
| - | LIGHTPATH TECHNOLOGIES ICLASS A | COM | 532257805 | 16,350 | 0.01 | 1000.0 | |
| BE | NEW | BLOOM ENERGY CORP CLASS A | COM | 093712107 | 16,043 | 0.01 | 53.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | UIE | 46428Q109 | 16,041 | 0.01 | 300.0 |
| - | NGL ENERGY PARTNERS L LP | MLP | 62913M107 | 15,930 | 0.01 | 1000.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIE | 92204A207 | 15,559 | 0.01 | 69.0 | |
| - | ISHARES PREFERRED AND INCOME SECURITIES ETF | UIE | 464288687 | 15,245 | 0.01 | 500.0 | |
| - | EATON VANCE INCOME OPPORTUNITIES ETF | UIE | 61774R817 | 14,997 | 0.01 | 300.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,539 | 0.01 | 29.0 |
| - | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | MFS | 808509830 | 14,436 | 0.01 | 300.0 | |
| MSTR | NEW | STRATEGY INC CLASS A | COM | 594972408 | 13,909 | 0.01 | 160.0 |
| - | CARILLON SCOUT MID CAP I | MFA | 14214M872 | 13,237 | 0.0 | 466.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 13,027 | 0.0 | 245.0 |
| - | IREN LTD F | FGO | Q4982L109 | 12,491 | 0.0 | 273.0 | |
| NKE | ADDED | NIKE INC CLASS CLASS B | COM | 654106103 | 12,397 | 0.0 | 302.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,936 | 0.0 | 35.0 |
| - | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | UIE | 46138E420 | 11,851 | 0.0 | 200.0 | |
| KEY | UNCHANGED | KEYCORP NEW | COM | 493267108 | 11,756 | 0.0 | 510.0 |
| - | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | UIE | 381430529 | 11,719 | 0.0 | 117.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIE | 81369Y308 | 11,630 | 0.0 | 140.0 | |
| - | RASPBERRY PI HLDGS ORDF | UFO | G7385Z105 | 10,915 | 0.0 | 1000.0 | |
| - | NEOS SP 500 HIGH INCOMEETF | UIE | 78433H303 | 10,618 | 0.0 | 200.0 | |
| - | NEBIUS GROUP N V A FCLASS A | FGO | N97284108 | 10,494 | 0.0 | 38.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIE | 922908769 | 10,361 | 0.0 | 28.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIE | 46434V803 | 10,324 | 0.0 | 220.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 10,218 | 0.0 | 250.0 | |
| - | WATERS CORP | COM | 941848103 | 10,126 | 0.0 | 27.0 | |
| - | AMERICAN FUNDS FUNDAMENTAL INVS A | MPL | 360802102 | 9,657 | 0.0 | 93.0 | |
| - | DAVIS SELECT U.S. EQUITYETF | UIE | 23908L207 | 9,494 | 0.0 | 169.0 | |
| - | ENTERPRISE PRODS PART LP | MLP | 293792107 | 9,190 | 0.0 | 250.0 | |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIE | 922908595 | 9,143 | 0.0 | 25.0 | |
| - | VANGUARD 500 INDEX ADMIRAL | MFC | 922908710 | 8,990 | 0.0 | 13.0 | |
| - | BITMINE IMMERSION TECNOL | COM | 09175A206 | 8,785 | 0.0 | 660.0 | |
| - | FIRSTCASH HLDGS INC | COM | 33768G107 | 8,653 | 0.0 | 40.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 8,326 | 0.0 | 112.0 | |
| - | INTERNATIONAL EQUITY INDEX POOL | MFO | 808516801 | 8,185 | 0.0 | 284.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIE | 78464A409 | 7,836 | 0.0 | 15.0 | |
| - | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIE | 92204A504 | 7,774 | 0.0 | 26.0 | |
| - | AMERICAN FUNDS NEW PERSPECTIVE A | MPL | 648018109 | 7,693 | 0.0 | 102.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIE | 922908629 | 7,354 | 0.0 | 91.0 | |
| PRMB | NEW | PRIMO BRANDS CORP CLASS A | COM | 741623102 | 7,332 | 0.0 | 300.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 6,790 | 0.0 | 200.0 |
| - | SCHWAB 1000 INDEX ETF | UIE | 808524722 | 6,743 | 0.0 | 187.0 | |
| OSCR | ADDED | OSCAR HEALTH INC CLASS A | COM | 687793109 | 6,702 | 0.0 | 235.0 |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIE | 922908611 | 6,470 | 0.0 | 27.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | UIE | 464287556 | 6,466 | 0.0 | 34.0 | |
| CODA | NEW | CODA OCTOPUS GROUP INC | COM | 19188U206 | 6,351 | 0.0 | 650.0 |
| - | VIKING HLDGS LTD F | FGO | G93A5A101 | 6,280 | 0.0 | 60.0 | |
| OUST | NEW | OUSTER INC CLASS A | COM | 68989M202 | 6,252 | 0.0 | 100.0 |
| - | STATE STREET SPDR EURO STOXX 50 ETF | UIE | 78464A508 | 6,250 | 0.0 | 91.0 | |
| HIMS | REDUCED | HIMS HERS HEALTH INC CLASS A | COM | 433000106 | 6,067 | 0.0 | 175.0 |
| - | LAM RESH CORP | COM | 512807306 | 6,067 | 0.0 | 14.0 | |
| - | ISHARES MSCI JAPAN ETF | UIE | 46434G822 | 6,063 | 0.0 | 65.0 | |
| - | CLIPPER | MFA | 188850101 | 5,709 | 0.0 | 346.0 | |
| - | ABRDN ASIA-PACIFIC INCOM | CEM | 003009867 | 5,590 | 0.0 | 380.0 | |
| - | ROYCE SMALL CAP TRUST CF | CEM | 780910105 | 5,541 | 0.0 | 300.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX ADM | UIE | 921909768 | 5,398 | 0.0 | 559.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIE | 46090F100 | 5,209 | 0.0 | 328.0 | |
| - | HEDGEYE 130/30 EQUITY ETF | UIE | 26923Q424 | 5,014 | 0.0 | 200.0 | |
| - | FIDELITY ADVISOR GLOBAL COMMODITY STK I | MFC | 31618H507 | 4,827 | 0.0 | 191.0 | |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 4,554 | 0.0 | 24.0 |
| - | FORD MTR CO DEL | COM | 345370860 | 4,226 | 0.0 | 304.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 4,214 | 0.0 | 175.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,974 | 0.0 | 5.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | UIE | 464287648 | 3,940 | 0.0 | 10.0 | |
| - | VANECK GOLD MINERS ETF | UIE | 92189F106 | 3,923 | 0.0 | 52.0 | |
| - | ISHARES CORE SP MID-CAPETF | UIE | 464287507 | 3,856 | 0.0 | 50.0 | |
| ONDS | NEW | ONDAS INC | COM | 68236H204 | 3,708 | 0.0 | 450.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | UIE | 92189F791 | 3,681 | 0.0 | 37.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,615 | 0.0 | 5.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 3,599 | 0.0 | 150.0 |
| - | GLOBAL X SILVER MINERS ETF | UIE | 37954Y848 | 3,563 | 0.0 | 46.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,325 | 0.0 | 8.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | UIE | 464287630 | 3,318 | 0.0 | 15.0 | |
| - | DEFIANCE QUANTUM ETF | UIE | 26922A420 | 3,308 | 0.0 | 20.0 | |
| QNT | NEW | QUANTINUUM INC CLASS A | COM | 74768A104 | 3,270 | 0.0 | 40.0 |
| - | MANNING NAPIER PRO-BLEND CNSRV TERM S | MFA | 563821651 | 3,102 | 0.0 | 231.0 | |
| - | SCHWAB SMALL-CAP EQUITY | MFS | 808509673 | 2,808 | 0.0 | 108.0 | |
| OKTA | NEW | OKTA INC CLASS A | COM | 679295105 | 2,729 | 0.0 | 20.0 |
| - | RIVIAN AUTOMOTIVE INC CLASS A | COM | 76954A103 | 2,689 | 0.0 | 155.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,670 | 0.0 | 37.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,586 | 0.0 | 25.0 |
| - | AMERICAN FUNDS GROWTH FUND OF AMER A | MPL | 399874106 | 2,498 | 0.0 | 28.0 | |
| COMP | NEW | COMPASS INC CLASS A | COM | 20464U100 | 2,466 | 0.0 | 200.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | MFB | 921937603 | 2,433 | 0.0 | 28.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 2,403 | 0.0 | 25.0 | |
| - | AMERICAN FUNDS CAPITAL INCOME BLDR A | MPL | 140193103 | 2,399 | 0.0 | 29.0 | |
| NXT | UNCHANGED | NEXTPOWER INC CLASS A | COM | 65290E101 | 2,383 | 0.0 | 20.0 |
| - | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 49726J108 | 2,366 | 0.0 | 40.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | UIE | 032108649 | 2,307 | 0.0 | 89.0 | |
| - | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 22788C105 | 2,289 | 0.0 | 3.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 2,281 | 0.0 | 48.0 |
| XYZ | NEW | BLOCK INC A CLASS A | COM | 852234103 | 2,280 | 0.0 | 30.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | UIE | 389637109 | 2,276 | 0.0 | 50.0 |
| C | NEW | CITIGROUP INC | COM | 172967424 | 2,099 | 0.0 | 15.0 |
| - | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 00687A107 | 2,051 | 0.0 | 20.0 | |
| SNOW | NEW | SNOWFLAKE INC CLASS A | COM | 833445109 | 2,036 | 0.0 | 8.0 |
| - | LAMAR ADVERTISING CO NEWREIT | RET | 512816109 | 2,028 | 0.0 | 13.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 2,025 | 0.0 | 9.0 | |
| - | AMERICAN FDS WASHINGTON MUTUAL F-3 | MFC | 939330775 | 2,000 | 0.0 | 30.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,986 | 0.0 | 20.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,955 | 0.0 | 12.0 | |
| - | LIBERTY DEFENSE HLDGS F | FGC | 53044R867 | 1,938 | 0.0 | 481.0 | |
| - | SCHWAB INTERNATIONAL INDEX | UIE | 808524888 | 1,927 | 0.0 | 61.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,916 | 0.0 | 3.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | COM | 35671D857 | 1,887 | 0.0 | 30.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 1,883 | 0.0 | 117.0 | |
| - | AGENUS INC EQUITY CLASS EQUITY | COM | 00847G804 | 1,790 | 0.0 | 585.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | UIE | 808524862 | 1,778 | 0.0 | 74.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 1,760 | 0.0 | 24.0 |
| - | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 05964H105 | 1,753 | 0.0 | 127.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,742 | 0.0 | 56.0 |
| - | ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | 1,738 | 0.0 | 18.0 | |
| - | BATH BODY WKS INC | COM | 070830104 | 1,735 | 0.0 | 75.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,729 | 0.0 | 30.0 |
| - | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | 1,713 | 0.0 | 129.0 | |
| - | VERTIV HLDGS CO CLASS A | COM | 92537N108 | 1,674 | 0.0 | 5.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 1,655 | 0.0 | 23.0 |
| - | HILTON WORLDWIDE HLDGS I | COM | 43300A203 | 1,652 | 0.0 | 5.0 | |
| - | TOLL BROS INC | COM | 889478103 | 1,648 | 0.0 | 10.0 | |
| KAI | NEW | KADANT INC | COM | 48282T104 | 1,571 | 0.0 | 5.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,492 | 0.0 | 17.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,492 | 0.0 | 22.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,490 | 0.0 | 7.0 |
| - | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | UIE | 33738R720 | 1,407 | 0.0 | 25.0 | |
| - | ROUNDHILL SPORTS BETTING IGAMING ETF | UIE | 53656F789 | 1,402 | 0.0 | 75.0 | |
| - | UBS GROUP AG F | FGO | H42097107 | 1,289 | 0.0 | 26.0 | |
| - | DAVE BUSTERS ENTMT INC | COM | 238337109 | 1,254 | 0.0 | 110.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIE | 922042858 | 1,253 | 0.0 | 21.0 | |
| - | SIVERS SEMICONDUCT ORDF | UFO | W83314109 | 1,237 | 0.0 | 190.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,231 | 0.0 | 9.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 1,196 | 0.0 | 33.0 |
| - | UNITED PARCEL SVC INC CLASS B | COM | 911312106 | 1,183 | 0.0 | 11.0 | |
| - | SCHWAB U.S. REIT ETF | UIE | 808524847 | 1,160 | 0.0 | 49.0 | |
| - | STATE STREET SPDR SP TRANSPORTATION ETF | UIE | 78464A532 | 1,156 | 0.0 | 10.0 | |
| - | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 606822104 | 1,114 | 0.0 | 56.0 | |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 110448107 | 1,112 | 0.0 | 18.0 | |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 1,103 | 0.0 | 23.0 | |
| - | US VEGAN CLIMATE ETF | UIE | 26922A297 | 1,088 | 0.0 | 13.0 | |
| - | SEAGATE TECHNOLOGY H F | FGO | G7997R103 | 965 | 0.0 | 1.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 944 | 0.0 | 4.0 |
| - | SLB LIMITED F | FGO | 806857108 | 930 | 0.0 | 20.0 | |
| - | KRAKEN ROBOTICS INC F | FGC | 50077N102 | 900 | 0.0 | 200.0 | |
| - | IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | ADR | 44986P100 | 882 | 0.0 | 57.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 872 | 0.0 | 3.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS CLASS A | COM | 609207105 | 868 | 0.0 | 15.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 859 | 0.0 | 12.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 858 | 0.0 | 1.0 | |
| - | DIGI PWR X INC F | FGC | 25380B102 | 818 | 0.0 | 150.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 781 | 0.0 | 3.0 | |
| - | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 881624209 | 779 | 0.0 | 23.0 | |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 767 | 0.0 | 17.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 767 | 0.0 | 3.0 | |
| - | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 02390A101 | 754 | 0.0 | 29.0 | |
| CPNG | UNCHANGED | COUPANG INC CLASS A | COM | 22266T109 | 747 | 0.0 | 43.0 |
| - | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 00215W100 | 722 | 0.0 | 16.0 | |
| - | REZOLVE AI PLC F | FGO | G75398100 | 712 | 0.0 | 226.0 | |
| RKLB | NEW | ROCKET LAB CORP CLASS A | COM | 773121108 | 712 | 0.0 | 7.0 |
| - | SEALSQ CORP F | FGO | G79483106 | 709 | 0.0 | 225.0 | |
| - | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | ADR | 86562M209 | 707 | 0.0 | 30.0 | |
| - | ISHARES CORE UNIVERSAL USD BOND ETF | UIE | 46434V613 | 692 | 0.0 | 15.0 | |
| - | WELLTOWER INC REIT | RET | 95040Q104 | 681 | 0.0 | 3.0 | |
| - | BARRICK MNG CORP F | FGC | 06849F108 | 624 | 0.0 | 17.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 615 | 0.0 | 3.0 | |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM | 583543301 | 608 | 0.0 | 450.0 |
| - | MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 60687Y109 | 556 | 0.0 | 58.0 | |
| MA | NEW | MASTERCARD INC CLASS CLASS A | COM | 57636Q104 | 514 | 0.0 | 1.0 |
| - | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | MFS | 808509418 | 510 | 0.0 | 22.0 | |
| - | HECLA MNG CO | COM | 422704106 | 509 | 0.0 | 33.0 | |
| EMBC | UNCHANGED | EMBECTA CORP | COM | 29082K105 | 492 | 0.0 | 151.0 |
| CIEN | NEW | CIENA CORP | COM | 171779309 | 491 | 0.0 | 1.0 |
| - | ANGLOGOLD ASHANTI PLC F | FGO | G0378L100 | 485 | 0.0 | 6.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 483 | 0.0 | 1.0 |
| - | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 92857W308 | 476 | 0.0 | 36.0 | |
| - | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 20441A102 | 451 | 0.0 | 78.0 | |
| - | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 910873405 | 435 | 0.0 | 16.0 | |
| - | ROIVANT SCIENCES LTD F | FGO | G76279101 | 425 | 0.0 | 12.0 | |
| ECHO | NEW | ECHOSTAR CORP CLASS CLASS A | COM | 278768106 | 406 | 0.0 | 4.0 |
| - | PROLOGIS INC REIT | RET | 74340W103 | 406 | 0.0 | 3.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 394 | 0.0 | 1.0 |
| - | TRUMP MEDIA TECHNO | COM | 25400Q105 | 387 | 0.0 | 50.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 378 | 0.0 | 4.0 |
| - | PAN AMERN SILVER CORP F | FGC | 697900108 | 358 | 0.0 | 8.0 | |
| - | BANK MONTREAL QUE F | FGC | 063671101 | 353 | 0.0 | 2.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 339 | 0.0 | 8.0 | |
| IQST | UNCHANGED | IQSTEL INC | COM | 46265G206 | 295 | 0.0 | 254.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 293 | 0.0 | 2.0 |
| - | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 288 | 0.0 | 3.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 280 | 0.0 | 3.0 |
| - | CREDO TECHNOLOGY GROUP F | FGO | G25457105 | 272 | 0.0 | 1.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | UIE | 389930207 | 260 | 0.0 | 10.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM | 30212P303 | 256 | 0.0 | 1.0 |
| - | OPENDOOR TECHNOLOGIES INCLASS A | COM | 683712103 | 254 | 0.0 | 55.0 | |
| - | TEMA SPACE INNOVATORS ETF | UIE | 87975E776 | 243 | 0.0 | 8.0 | |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 239 | 0.0 | 12.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 238 | 0.0 | 15.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 236 | 0.0 | 10.0 |
| - | ROGERS COMMUNICATIONS FCLASS B | FGC | 775109200 | 228 | 0.0 | 7.0 | |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 224 | 0.0 | 1.0 | |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 223 | 0.0 | 8.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 223 | 0.0 | 1.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 216 | 0.0 | 1.0 |
| USO | UNCHANGED | UNITED STATES OIL FUND, LP | UIE | 91232N207 | 213 | 0.0 | 2.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 210 | 0.0 | 3.0 | |
| - | TECHNIPFMC PLC F | FGO | G87110105 | 199 | 0.0 | 3.0 | |
| INKT | UNCHANGED | MINK THERAPEUTICS INC | COM | 603693201 | 187 | 0.0 | 16.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 172 | 0.0 | 2.0 |
| CVX | NEW | CHEVRON CORP NEW | COM | 166764100 | 166 | 0.0 | 1.0 |
| - | U.S. GLOBAL JETS ETF | UIE | 26922A842 | 166 | 0.0 | 5.0 | |
| - | TOTALENERGIES F | FGO | F92124100 | 156 | 0.0 | 2.0 | |
| - | DEFIANCE DAILY TARGET 2XLONG HIMS ETF | UIE | 88636Y607 | 146 | 0.0 | 3.0 | |
| CLF | UNCHANGED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 141 | 0.0 | 15.0 |
| ROKU | NEW | ROKU INC CLASS A | COM | 77543R102 | 138 | 0.0 | 1.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 137 | 0.0 | 1.0 | |
| - | STARFLEET INNOTECH INC | COM | 85490A105 | 137 | 0.0 | 124950.0 | |
| AERG | UNCHANGED | APPLIED ENERGETICS INC | COM | 03819M106 | 134 | 0.0 | 100.0 |
| MRK | NEW | MERCK CO. INC. | COM | 58933Y105 | 129 | 0.0 | 1.0 |
| - | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 344419106 | 128 | 0.0 | 1.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 128 | 0.0 | 2.0 | |
| SIGA | UNCHANGED | SIGA TECHNOLOGIES INC | COM | 826917106 | 127 | 0.0 | 35.0 |
| - | BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 | WAR | 075896159 | 126 | 0.0 | 300.0 | |
| - | INTEGRATED CANNABIS SOLU | COM | 45825Q100 | 112 | 0.0 | 200000.0 | |
| - | GRAYSCALE ETHEREUM MINI STAKING ETF | UIE | 38964R203 | 105 | 0.0 | 7.0 | |
| - | HUB CYBER SEC LTD F | FGO | M6000J192 | 92 | 0.0 | 55.0 | |
| ASTS | NEW | AST SPACEMOBILE INC CLASS A | COM | 00217D100 | 89 | 0.0 | 1.0 |
| - | INTERACTIVE BROKERS GROUCLASS A | COM | 45841N107 | 87 | 0.0 | 1.0 | |
| - | AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 15234Q207 | 74 | 0.0 | 7.0 | |
| - | PROSHARES ULTRAPRO SHORTQQQ | UIE | 74350P675 | 73 | 0.0 | 2.0 | |
| CVNA | NEW | CARVANA CO CLASS A | COM | 146869102 | 66 | 0.0 | 1.0 |
| - | MOUNTAIN VY MD INC F | FGC | 62430M101 | 53 | 0.0 | 1000.0 | |
| CMCSA | NEW | COMCAST CORP NEW CLASS A | COM | 20030N101 | 49 | 0.0 | 2.0 |
| - | PROSHARES ULTRAPRO SHORTRUSSELL2000 | UIE | 74350P642 | 43 | 0.0 | 2.0 | |
| - | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 456788108 | 42 | 0.0 | 4.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 41 | 0.0 | 2.0 |
| - | FIRSTHAND TECHNOLOGY VAL | CEM | 33766Y100 | 32 | 0.0 | 2000.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 31 | 0.0 | 7.0 |
| - | SEAPORT ENTERTAINMEN EQU | COM | 812215200 | 27 | 0.0 | 1.0 | |
| - | SNDL INC F | FGC | 83307B101 | 27 | 0.0 | 20.0 | |
| - | KULTURA BRANDS INC | COM | 50541A108 | 26 | 0.0 | 128000.0 | |
| MRMD | UNCHANGED | MARIMED INC | COM | 56782V107 | 7 | 0.0 | 100.0 |
| - | ARTIFICIAL INTELLIGENCE | COM | 04316D300 | 5 | 0.0 | 500.0 | |
| - | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712129 | 4 | 0.0 | 8.0 | |
| - | TAP REAL ESTATE TECHNOLO | COM | 44501Q104 | 4 | 0.0 | 20000.0 | |
| IMNN | UNCHANGED | IMUNON INC | COM | 15117N701 | 2 | 0.0 | 1.0 |
| - | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712145 | 2 | 0.0 | 8.0 | |
| - | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | WAR | 683712137 | 2 | 0.0 | 8.0 | |
| - | ORHUB INC EQUITY CLASS EQUITY | COM | 68620R107 | 1 | 0.0 | 7000.0 | |
| - | PROXIM WIRELESS CORP | COM | 744285206 | 1 | 0.0 | 126.0 | |
| - | ALPINE 4 HLDGS INC CLASS A | COM | 02083E204 | 1 | 0.0 | 2813.0 | |
| - | GOLD FLORA CORP | COM | 38090M102 | 0 | 0.0 | 1000.0 | |
| - | SKINNY NUTRITIONAL CORP | COM | 830695102 | 0 | 0.0 | 5000.0 | |
| - | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | COM | 84055V109 | 0 | 0.0 | 140.0 | |
| - | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | RES | 892ESC0A3 | 0 | 0.0 | 50.0 | |
| - | TRANSWITCH CORP | COM | 894065309 | 0 | 0.0 | 5000.0 | |
| - | ALTABA INC XXXESC PEND POSS FUTR DISTR | RES | 021ESC017 | 0 | 0.0 | 200.0 | |
| - | WALGREENS BOOTS ALLIANCE | COM | 931CVR013 | 0 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 269,174,651 | 465 | 8.498227 | 0.411765 | 12.594571 |
| 2026-03-31 | 2026-04-23 | 222,225,324 | 348 | 8.940418 | 0.434695 | 13.479155 |
| 2025-12-31 | 2026-01-14 | 248,703,507 | 368 | 9.496952 | 0.463481 | 14.163402 |
| 2025-09-30 | 2025-10-29 | 241,374,453 | 355 | 9.408196 | 0.45926 | 14.852352 |
| 2025-03-31 | 2025-05-19 | 205,977,974 | 372 | 7.694777 | 0.378078 | 11.726393 |
| 2024-12-31 | 2025-01-30 | 210,865,470 | 389 | 9.357735 | 0.458056 | 14.339965 |