JTC Employer Solutions Trustee Ltd
CIK 0001875645
Annualised vol
9.272276%
Beta
0.418566
HHI
1610.240426
Top-10 weight
73.774542%
VaR 95%
0.869353%
VaR 99%
1.639724%
Max drawdown
15.417576%
Matched value
78.007866%
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 ($) |
|---|---|---|---|---|---|
| GSK | REDUCED | 8,592,987 | 9,042,389 | -4.97% | 450,315 |
| GOOGL | REDUCED | 577,869 | 581,425 | -0.61% | 206,049 |
| JPM | UNCHANGED | 239,030 | 239,030 | 0.0% | 78,232 |
| MA | UNCHANGED | 75,954 | 75,954 | 0.0% | 39,004 |
| C | UNCHANGED | 167,803 | 167,803 | 0.0% | 23,487 |
| AAPL | REDUCED | 74,641 | 74,978 | -0.45% | 21,584 |
| NVDA | ADDED | 96,108 | 79,698 | 20.59% | 19,200 |
| COST | NEW | 15,477 | - | - | 14,476 |
| AIG | UNCHANGED | 171,000 | 171,000 | 0.0% | 12,746 |
| AMZN | ADDED | 53,474 | 44,672 | 19.7% | 12,739 |
| GSL | UNCHANGED | 293,258 | 293,258 | 0.0% | 11,029 |
| HLN | REDUCED | 1,050,907 | 1,610,721 | -34.76% | 9,800 |
| AXP | UNCHANGED | 22,500 | 22,500 | 0.0% | 7,609 |
| SYF | UNCHANGED | 75,000 | 75,000 | 0.0% | 5,703 |
| CBRE | UNCHANGED | 35,000 | 35,000 | 0.0% | 4,716 |
| PLAB | UNCHANGED | 191,856 | 191,856 | 0.0% | 3,889 |
| FCX | UNCHANGED | 60,000 | 60,000 | 0.0% | 3,773 |
| RCI | ADDED | 108,330 | 107,208 | 1.05% | 3,526 |
| AAL | NEW | 184,687 | - | - | 3,338 |
| MSFT | ADDED | 6,386 | 6,385 | 0.02% | 2,380 |
| META | UNCHANGED | 4,080 | 4,080 | 0.0% | 2,297 |
| COHR | UNCHANGED | 5,308 | 5,308 | 0.0% | 2,093 |
| IBIT | UNCHANGED | 57,216 | 57,216 | 0.0% | 1,904 |
| AA | UNCHANGED | 35,355 | 35,355 | 0.0% | 1,843 |
| DELL | UNCHANGED | 3,548 | 3,548 | 0.0% | 1,530 |
| DAL | NEW | 15,000 | - | - | 1,405 |
| HPE | UNCHANGED | 56,577 | 56,577 | 0.0% | 1,237 |
| AMD | REDUCED | 2,115 | 2,615 | -19.12% | 1,227 |
| MBI | UNCHANGED | 180,000 | 180,000 | 0.0% | 1,173 |
| DE | UNCHANGED | 1,585 | 1,585 | 0.0% | 1,005 |
| MCD | UNCHANGED | 3,540 | 3,540 | 0.0% | 957 |
| PLTR | UNCHANGED | 8,099 | 8,099 | 0.0% | 945 |
| NFLX | UNCHANGED | 10,930 | 10,930 | 0.0% | 780 |
| ORCL | ADDED | 5,237 | 5,234 | 0.06% | 769 |
| SPHR | UNCHANGED | 4,300 | 4,300 | 0.0% | 744 |
| NBIS | UNCHANGED | 14,187 | 14,187 | 0.0% | 723 |
| NEM | UNCHANGED | 7,000 | 7,000 | 0.0% | 654 |
| BIDU | UNCHANGED | 5,401 | 5,401 | 0.0% | 618 |
| KKR | UNCHANGED | 6,657 | 6,657 | 0.0% | 611 |
| PBA | UNCHANGED | 12,750 | 12,750 | 0.0% | 591 |
| V | UNCHANGED | 1,700 | 1,700 | 0.0% | 583 |
| MMM | UNCHANGED | 3,535 | 3,535 | 0.0% | 572 |
| JNJ | UNCHANGED | 2,230 | 2,230 | 0.0% | 567 |
| IONQ | UNCHANGED | 10,372 | 10,372 | 0.0% | 553 |
| SCHW | UNCHANGED | 5,670 | 5,670 | 0.0% | 523 |
| WMT | UNCHANGED | 4,500 | 4,500 | 0.0% | 509 |
| RGTI | UNCHANGED | 25,605 | 25,605 | 0.0% | 494 |
| MRK | UNCHANGED | 3,729 | 3,729 | 0.0% | 479 |
| GEV | UNCHANGED | 406 | 406 | 0.0% | 476 |
| TSLA | UNCHANGED | 1,075 | 1,075 | 0.0% | 453 |
| CAT | UNCHANGED | 370 | 370 | 0.0% | 394 |
| SLB | NEW | 8,300 | - | - | 386 |
| ETHE | NEW | 25,000 | - | - | 376 |
| TGT | UNCHANGED | 2,800 | 2,800 | 0.0% | 366 |
| PFE | UNCHANGED | 15,000 | 15,000 | 0.0% | 361 |
| WSO | UNCHANGED | 780 | 780 | 0.0% | 325 |
| RTX | ADDED | 1,680 | 1,679 | 0.06% | 319 |
| MS | UNCHANGED | 1,500 | 1,500 | 0.0% | 314 |
| MNTK | UNCHANGED | 197,859 | 197,859 | 0.0% | 311 |
| CARR | ADDED | 4,090 | 4,082 | 0.2% | 300 |
| LLYVA | NEW | 3,469 | - | - | 294 |
| HWM | UNCHANGED | 1,066 | 1,066 | 0.0% | 287 |
| COP | UNCHANGED | 2,706 | 2,706 | 0.0% | 281 |
| KO | UNCHANGED | 3,332 | 3,332 | 0.0% | 270 |
| AEM | UNCHANGED | 1,680 | 1,680 | 0.0% | 261 |
| CL | UNCHANGED | 2,622 | 2,622 | 0.0% | 240 |
| PEP | UNCHANGED | 1,770 | 1,770 | 0.0% | 240 |
| RERE | UNCHANGED | 59,832 | 59,832 | 0.0% | 232 |
| BX | UNCHANGED | 1,960 | 1,960 | 0.0% | 230 |
| ADM | UNCHANGED | 3,000 | 3,000 | 0.0% | 229 |
| PSX | UNCHANGED | 1,353 | 1,353 | 0.0% | 229 |
| MO | UNCHANGED | 3,000 | 3,000 | 0.0% | 216 |
| ORBS | UNCHANGED | 20,000 | 20,000 | 0.0% | 215 |
| SYK | UNCHANGED | 680 | 680 | 0.0% | 214 |
| HD | UNCHANGED | 564 | 564 | 0.0% | 199 |
| AAAU | REDUCED | 5,000 | 9,823 | -49.1% | 198 |
| BKNG | ADDED | 1,075 | 43 | 2400.0% | 192 |
| AVGO | UNCHANGED | 671 | 671 | 0.0% | 187 |
| PM | UNCHANGED | 944 | 944 | 0.0% | 170 |
| TMO | UNCHANGED | 299 | 299 | 0.0% | 163 |
| NKE | UNCHANGED | 3,840 | 3,840 | 0.0% | 158 |
| GLXY | UNCHANGED | 5,396 | 5,396 | 0.0% | 157 |
| ISRG | UNCHANGED | 400 | 400 | 0.0% | 157 |
| PL | UNCHANGED | 8,440 | 8,440 | 0.0% | 156 |
| RKLB | UNCHANGED | 2,480 | 2,480 | 0.0% | 155 |
| SNOW | UNCHANGED | 600 | 600 | 0.0% | 153 |
| RITM | UNCHANGED | 16,000 | 16,000 | 0.0% | 150 |
| MEOH | UNCHANGED | 3,250 | 3,250 | 0.0% | 150 |
| CIFR | NEW | 21,225 | - | - | 147 |
| MU | UNCHANGED | 1,959 | 1,959 | 0.0% | 141 |
| NIO | UNCHANGED | 27,400 | 27,400 | 0.0% | 139 |
| MKL | UNCHANGED | 70 | 70 | 0.0% | 136 |
| ALB | UNCHANGED | 1,000 | 1,000 | 0.0% | 135 |
| LILA | UNCHANGED | 16,323 | 16,323 | 0.0% | 127 |
| LMND | UNCHANGED | 2,500 | 2,500 | 0.0% | 124 |
| AR | UNCHANGED | 3,500 | 3,500 | 0.0% | 123 |
| SYM | UNCHANGED | 2,694 | 2,694 | 0.0% | 121 |
| GILD | UNCHANGED | 840 | 840 | 0.0% | 106 |
| HSAI | REDUCED | 5,387 | 10,774 | -50.0% | 98 |
| BTG | UNCHANGED | 25,900 | 25,900 | 0.0% | 97 |
| FDX | UNCHANGED | 300 | 300 | 0.0% | 94 |
| IREN | UNCHANGED | 4,710 | 4,710 | 0.0% | 88 |
| PG | NEW | 600 | - | - | 88 |
| BDX | UNCHANGED | 560 | 560 | 0.0% | 85 |
| CLSK | UNCHANGED | 6,351 | 6,351 | 0.0% | 82 |
| SONY | UNCHANGED | 4,000 | 4,000 | 0.0% | 80 |
| CVX | UNCHANGED | 479 | 479 | 0.0% | 80 |
| RIOT | UNCHANGED | 5,372 | 5,372 | 0.0% | 77 |
| HLNE | NEW | 955 | - | - | 75 |
| CRM | NEW | 476 | - | - | 75 |
| SOUN | UNCHANGED | 11,340 | 11,340 | 0.0% | 73 |
| FMC | UNCHANGED | 6,100 | 6,100 | 0.0% | 70 |
| QSI | ADDED | 77,787 | 34,540 | 125.21% | 69 |
| LION | UNCHANGED | 4,514 | 4,514 | 0.0% | 69 |
| SOLV | UNCHANGED | 883 | 883 | 0.0% | 68 |
| COIN | UNCHANGED | 458 | 458 | 0.0% | 67 |
| EQX | UNCHANGED | 6,181 | 6,181 | 0.0% | 61 |
| BF-B | UNCHANGED | 2,235 | 2,235 | 0.0% | 60 |
| OTIS | ADDED | 824 | 822 | 0.24% | 59 |
| MDLZ | UNCHANGED | 925 | 925 | 0.0% | 53 |
| DRS | UNCHANGED | 1,400 | 1,400 | 0.0% | 52 |
| MSTR | NEW | 600 | - | - | 52 |
| LUNR | UNCHANGED | 3,170 | 3,170 | 0.0% | 50 |
| PRME | UNCHANGED | 13,249 | 13,249 | 0.0% | 49 |
| ECHO | UNCHANGED | 350 | 350 | 0.0% | 39 |
| SD | UNCHANGED | 2,500 | 2,500 | 0.0% | 34 |
| JBTM | UNCHANGED | 237 | 237 | 0.0% | 34 |
| VZ | UNCHANGED | 710 | 710 | 0.0% | 30 |
| PINS | UNCHANGED | 1,375 | 1,375 | 0.0% | 29 |
| SNAP | UNCHANGED | 6,107 | 6,107 | 0.0% | 27 |
| HPQ | UNCHANGED | 1,239 | 1,239 | 0.0% | 27 |
| BKSY | UNCHANGED | 750 | 750 | 0.0% | 21 |
| MRNA | UNCHANGED | 300 | 300 | 0.0% | 21 |
| ALMU | UNCHANGED | 2,450 | 2,450 | 0.0% | 20 |
| PRCT | UNCHANGED | 810 | 810 | 0.0% | 18 |
| SMCI | UNCHANGED | 600 | 600 | 0.0% | 18 |
| XPEV | UNCHANGED | 1,271 | 1,271 | 0.0% | 17 |
| SPT | UNCHANGED | 1,375 | 1,375 | 0.0% | 10 |
| NOK | UNCHANGED | 751 | 751 | 0.0% | 10 |
| FOXA | UNCHANGED | 166 | 166 | 0.0% | 9 |
| STNG | UNCHANGED | 128 | 128 | 0.0% | 9 |
| XBIO | UNCHANGED | 2,700 | 2,700 | 0.0% | 8 |
| PJT | UNCHANGED | 48 | 48 | 0.0% | 8 |
| BB | UNCHANGED | 525 | 525 | 0.0% | 7 |
| CDLR | UNCHANGED | 298 | 298 | 0.0% | 7 |
| VTRS | UNCHANGED | 372 | 372 | 0.0% | 6 |
| FANG | UNCHANGED | 28 | 28 | 0.0% | 5 |
| WBD | UNCHANGED | 169 | 169 | 0.0% | 4 |
| AEG | UNCHANGED | 333 | 333 | 0.0% | 3 |
| OGN | UNCHANGED | 200 | 200 | 0.0% | 3 |
| NWSA | UNCHANGED | 125 | 125 | 0.0% | 3 |
| BYND | UNCHANGED | 750 | 750 | 0.0% | 1 |
| VAL | UNCHANGED | 109 | 109 | 0.0% | 1 |
| CX | CLOSED OUT | 0 | 301,972 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 16,090 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 802 | -100.0% | 0 |
| QVCG | UNCHANGED | 492 | 492 | 0.0% | 0 |
| EMBC | UNCHANGED | 112 | 112 | 0.0% | 0 |
| NGVT | UNCHANGED | 4 | 4 | 0.0% | 0 |
| CHRD | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 450,315 | 36.11 | 8592987.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 176,861 | 14.18 | 495262.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 78,232 | 6.27 | 239030.0 |
| - | UNION PAC CORP | COM | 907818108 | 56,506 | 4.53 | 207900.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,004 | 3.13 | 75954.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,188 | 2.34 | 82607.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 23,487 | 1.88 | 167803.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,735 | 1.82 | 193800.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 22,134 | 1.77 | 560420.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,584 | 1.73 | 74641.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 20,213 | 1.62 | 42368.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,200 | 1.54 | 96108.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,476 | 1.16 | 15477.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,102 | 1.05 | 17805.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,746 | 1.02 | 171000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,739 | 1.02 | 53474.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 12,132 | 0.97 | 213000.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 11,489 | 0.92 | 310219.0 | |
| GSL | UNCHANGED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 11,029 | 0.88 | 293258.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,250 | 0.82 | 13732.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 9,800 | 0.79 | 1050907.0 |
| - | CORNING INC | COM | 219350105 | 7,662 | 0.61 | 30000.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 7,609 | 0.61 | 22500.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,034 | 0.56 | 58079.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,752 | 0.54 | 9.0 | |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,703 | 0.46 | 75000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,526 | 0.44 | 8055.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,314 | 0.43 | 10621.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,014 | 0.4 | 25000.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 4,716 | 0.38 | 35000.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,554 | 0.37 | 48837.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,034 | 0.32 | 10953.0 | |
| PLAB | UNCHANGED | PHOTRONICS INC | COM | 719405102 | 3,889 | 0.31 | 191856.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,773 | 0.3 | 60000.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,763 | 0.3 | 141964.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 3,622 | 0.29 | 301972.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,587 | 0.29 | 6868.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,526 | 0.28 | 108330.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,402 | 0.27 | 4537.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,338 | 0.27 | 184687.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,596 | 0.21 | 32152.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,380 | 0.19 | 6386.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,297 | 0.18 | 4080.0 |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 2,093 | 0.17 | 5308.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,989 | 0.16 | 9638.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,939 | 0.16 | 16224.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,904 | 0.15 | 57216.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,843 | 0.15 | 19156.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 1,843 | 0.15 | 35355.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,621 | 0.13 | 32816.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,530 | 0.12 | 3548.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,426 | 0.11 | 15753.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,405 | 0.11 | 15000.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,395 | 0.11 | 11700.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,262 | 0.1 | 10753.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,237 | 0.1 | 56577.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,227 | 0.1 | 2115.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,177 | 0.09 | 7500.0 | |
| MBI | UNCHANGED | MBIA INC | COM | 55262C100 | 1,173 | 0.09 | 180000.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,056 | 0.08 | 20397.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,055 | 0.08 | 10983.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,005 | 0.08 | 1585.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,001 | 0.08 | 8064.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 974 | 0.08 | 13000.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 957 | 0.08 | 3540.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 954 | 0.08 | 12632.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 945 | 0.08 | 8099.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 863 | 0.07 | 20000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 857 | 0.07 | 5400.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 785 | 0.06 | 32083.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 780 | 0.06 | 10930.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 769 | 0.06 | 5237.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 744 | 0.06 | 4300.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 733 | 0.06 | 19975.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 723 | 0.06 | 14187.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 691 | 0.06 | 1850.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 654 | 0.05 | 7000.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 618 | 0.05 | 5401.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 611 | 0.05 | 6657.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 600 | 0.05 | 10800.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 591 | 0.05 | 12750.0 |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 585 | 0.05 | 4700.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 583 | 0.05 | 1700.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 572 | 0.05 | 3535.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 567 | 0.05 | 2230.0 |
| - | QUALCOMM INC | COM | 747525103 | 554 | 0.04 | 3000.0 | |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 553 | 0.04 | 10372.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 523 | 0.04 | 5670.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 515 | 0.04 | 1502.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 509 | 0.04 | 4500.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 494 | 0.04 | 25605.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 494 | 0.04 | 16717.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 481 | 0.04 | 6473.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479 | 0.04 | 8020.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 479 | 0.04 | 3729.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 476 | 0.04 | 406.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 470 | 0.04 | 19850.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 465 | 0.04 | 6000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 460 | 0.04 | 6718.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 453 | 0.04 | 1075.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 448 | 0.04 | 8500.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 433 | 0.03 | 13005.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 413 | 0.03 | 10600.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 409 | 0.03 | 5806.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 394 | 0.03 | 370.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 386 | 0.03 | 8300.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 376 | 0.03 | 25000.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 366 | 0.03 | 2800.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 361 | 0.03 | 15000.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 348 | 0.03 | 4300.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 343 | 0.03 | 1975.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 339 | 0.03 | 3452.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 0.03 | 1113.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 325 | 0.03 | 1375.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 325 | 0.03 | 780.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 319 | 0.03 | 1680.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 318 | 0.03 | 2882.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 314 | 0.03 | 1500.0 |
| MNTK | UNCHANGED | MONTAUK RENEWABLES INC | COM | 61218C103 | 311 | 0.02 | 197859.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 309 | 0.02 | 4226.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 307 | 0.02 | 1353.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 300 | 0.02 | 4090.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 299 | 0.02 | 14192.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 298 | 0.02 | 1000.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 297 | 0.02 | 7053.0 | |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 294 | 0.02 | 3469.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 287 | 0.02 | 1066.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 286 | 0.02 | 2165.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 281 | 0.02 | 2706.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280 | 0.02 | 925.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279 | 0.02 | 1280.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 277 | 0.02 | 2360.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 270 | 0.02 | 3332.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 266 | 0.02 | 7730.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 0.02 | 2399.0 | |
| - | MOODYS CORP | COM | 615369105 | 262 | 0.02 | 579.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 261 | 0.02 | 1680.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 256 | 0.02 | 400.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 246 | 0.02 | 1550.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 0.02 | 2622.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 240 | 0.02 | 1770.0 |
| RERE | UNCHANGED | ATRENEW INC | SPONSORED ADS | 00138L108 | 232 | 0.02 | 59832.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 230 | 0.02 | 1960.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 229 | 0.02 | 1353.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 229 | 0.02 | 3000.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 221 | 0.02 | 1496.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 216 | 0.02 | 3000.0 |
| ORBS | UNCHANGED | EIGHTCO HOLDINGS INC | COM | 22890A302 | 215 | 0.02 | 20000.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 214 | 0.02 | 680.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 201 | 0.02 | 2643.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 199 | 0.02 | 564.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 198 | 0.02 | 5000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 195 | 0.02 | 1016.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 192 | 0.02 | 1075.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 187 | 0.01 | 671.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 178 | 0.01 | 878.0 | |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 173 | 0.01 | 16138.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 170 | 0.01 | 944.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 168 | 0.01 | 5450.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 165 | 0.01 | 1145.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 163 | 0.01 | 299.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 158 | 0.01 | 1906.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 158 | 0.01 | 3840.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 157 | 0.01 | 5396.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 157 | 0.01 | 400.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 156 | 0.01 | 4000.0 | |
| PL | UNCHANGED | PLANET LABS PBC | COM CL A | 72703X106 | 156 | 0.01 | 8440.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 155 | 0.01 | 2480.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 153 | 0.01 | 600.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 151 | 0.01 | 2000.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 151 | 0.01 | 1148.0 | |
| MEOH | UNCHANGED | METHANEX CORP | COM | 59151K108 | 150 | 0.01 | 3250.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 150 | 0.01 | 16000.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 148 | 0.01 | 1707.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 147 | 0.01 | 21225.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 146 | 0.01 | 1663.0 | |
| - | WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 145 | 0.01 | 5800.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 145 | 0.01 | 3309.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 141 | 0.01 | 1465.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 141 | 0.01 | 1959.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 140 | 0.01 | 1584.0 | |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 139 | 0.01 | 27400.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 136 | 0.01 | 70.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 135 | 0.01 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 133 | 0.01 | 1600.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 130 | 0.01 | 1496.0 | |
| - | ISHARES TR | MSCI DENMARK ETF | 46429B523 | 129 | 0.01 | 1018.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 127 | 0.01 | 1600.0 | |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 127 | 0.01 | 16323.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 127 | 0.01 | 1000.0 | |
| LMND | UNCHANGED | LEMONADE INC | COM | 52567D107 | 124 | 0.01 | 2500.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 124 | 0.01 | 2317.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 123 | 0.01 | 3500.0 |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 121 | 0.01 | 3900.0 | |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 121 | 0.01 | 2694.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 121 | 0.01 | 5633.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118 | 0.01 | 320.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 118 | 0.01 | 9892.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 108 | 0.01 | 1407.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 106 | 0.01 | 840.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 102 | 0.01 | 660.0 | |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 98 | 0.01 | 5387.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 97 | 0.01 | 860.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 97 | 0.01 | 25900.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 96 | 0.01 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 96 | 0.01 | 3600.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 94 | 0.01 | 300.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 92 | 0.01 | 3000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 92 | 0.01 | 412.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 90 | 0.01 | 1676.0 | |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 88 | 0.01 | 4710.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 88 | 0.01 | 600.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 85 | 0.01 | 560.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 84 | 0.01 | 2658.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 84 | 0.01 | 1575.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 83 | 0.01 | 2500.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 82 | 0.01 | 6351.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 80 | 0.01 | 479.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 80 | 0.01 | 4000.0 |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 77 | 0.01 | 5372.0 |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 76 | 0.01 | 7007.0 | |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 75 | 0.01 | 2184.0 | |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 75 | 0.01 | 955.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 75 | 0.01 | 476.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 73 | 0.01 | 11340.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 72 | 0.01 | 526.0 | |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 70 | 0.01 | 6100.0 |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 69 | 0.01 | 4514.0 |
| QSI | ADDED | QUANTUM SI INC | COM CL A | 74765K105 | 69 | 0.01 | 77787.0 |
| - | CNX RES CORP | COM | 12653C108 | 68 | 0.01 | 2000.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 68 | 0.01 | 883.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 67 | 0.01 | 458.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 65 | 0.01 | 1920.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 61 | 0.0 | 6181.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 60 | 0.0 | 2235.0 |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 59 | 0.0 | 10148.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 59 | 0.0 | 824.0 |
| - | DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | 57 | 0.0 | 1548.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 55 | 0.0 | 1663.0 | |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 53 | 0.0 | 1500.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 53 | 0.0 | 925.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 53 | 0.0 | 14317.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 52 | 0.0 | 600.0 |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 52 | 0.0 | 1400.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 52 | 0.0 | 1200.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 50 | 0.0 | 1315.0 | |
| LUNR | UNCHANGED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 50 | 0.0 | 3170.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 49 | 0.0 | 780.0 | |
| PRME | UNCHANGED | PRIME MEDICINE INC | COM | 74168J101 | 49 | 0.0 | 13249.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 48 | 0.0 | 500.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 47 | 0.0 | 606.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 47 | 0.0 | 380.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45 | 0.0 | 333.0 | |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 45 | 0.0 | 508.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44 | 0.0 | 155.0 | |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 39 | 0.0 | 350.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 39 | 0.0 | 3617.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 37 | 0.0 | 665.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 34 | 0.0 | 481.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 34 | 0.0 | 237.0 |
| SD | UNCHANGED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 34 | 0.0 | 2500.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 33 | 0.0 | 450.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31 | 0.0 | 492.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 0.0 | 710.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 29 | 0.0 | 1328.0 | |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 29 | 0.0 | 1375.0 |
| - | WATERS CORP | COM | 941848103 | 28 | 0.0 | 75.0 | |
| - | FORD MTR CO | COM | 345370860 | 28 | 0.0 | 2021.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 27 | 0.0 | 6107.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 27 | 0.0 | 1239.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 25 | 0.0 | 185.0 | |
| - | PROSHARES TR | ULT R/EST NEW | 74347X625 | 24 | 0.0 | 356.0 | |
| - | WABTEC | COM | 929740108 | 23 | 0.0 | 89.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 23 | 0.0 | 150.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 21 | 0.0 | 275.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 21 | 0.0 | 300.0 |
| BKSY | UNCHANGED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 21 | 0.0 | 750.0 |
| ALMU | UNCHANGED | AELUMA INC | COM | 00776X109 | 20 | 0.0 | 2450.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18 | 0.0 | 600.0 |
| PRCT | UNCHANGED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 18 | 0.0 | 810.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 18 | 0.0 | 5000.0 | |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 17 | 0.0 | 1271.0 |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 15 | 0.0 | 2100.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 14 | 0.0 | 605.0 | |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 10 | 0.0 | 1106.0 | |
| SPT | UNCHANGED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 10 | 0.0 | 1375.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 0.0 | 751.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 9 | 0.0 | 300.0 | |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 9 | 0.0 | 166.0 |
| STNG | UNCHANGED | SCORPIO TANKERS INC | SHS | Y7542C130 | 9 | 0.0 | 128.0 |
| XBIO | UNCHANGED | XENETIC BIOSCIENCES INC | COM | 984015602 | 8 | 0.0 | 2700.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 8 | 0.0 | 48.0 |
| CDLR | UNCHANGED | CADELER A S | SPON ADR | 12738K109 | 7 | 0.0 | 298.0 |
| - | LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 7 | 0.0 | 332.0 | |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 7 | 0.0 | 525.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 6 | 0.0 | 372.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 0.0 | 28.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 5 | 0.0 | 1500.0 | |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 0.0 | 25.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 0.0 | 169.0 |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 0.0 | 100.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 3 | 0.0 | 6500.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3 | 0.0 | 300.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 3 | 0.0 | 125.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 0.0 | 200.0 |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3 | 0.0 | 333.0 |
| VAL | UNCHANGED | VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 1 | 0.0 | 109.0 |
| - | PROSHARES TR | ULTRASHORT FINA | 74347G150 | 1 | 0.0 | 44.0 | |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 1 | 0.0 | 750.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 0 | 0.0 | 1.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 0.0 | 112.0 |
| NGVT | UNCHANGED | INGEVITY CORP | COM | 45688C107 | 0 | 0.0 | 4.0 |
| QVCG | UNCHANGED | QVC GROUP INC | COM SER A NEW | 74915M605 | 0 | 0.0 | 492.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,247,105 | 313 | 9.272276 | 0.418566 | 15.417576 |
| 2026-03-31 | 2026-05-19 | 1,196,770 | 308 | 8.224952 | 0.359928 | 13.670022 |
| 2025-12-31 | 2026-02-10 | 1,472,955 | 315 | 7.963032 | 0.338658 | 13.312242 |
| 2025-09-30 | 2025-10-23 | 1,165,843 | 315 | 6.167946 | 0.226001 | 13.401887 |
| 2025-03-31 | 2025-04-09 | 1,217,111 | 318 | 8.098935 | 0.359037 | 13.0617 |
| 2024-12-31 | 2025-01-13 | 1,410,335 | 323 | 7.943023 | 0.34785 | 13.715158 |