Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 3,779,693 | $146M | 24.8% | $23.26 | — | GADSDN DYN MLT | 02072L870 |
| SGOL | ETFS GOLD TR | 1,005,236 | $41.3M | 7.0% | $24.93 | — | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 936,630 | $38.15M | 6.5% | $30.76 | +31.6% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 1,141,669 | $30.72M | 5.2% | $32.90 | — | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 294,499 | $29.56M | 5.0% | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDE | SCHWAB STRATEGIC TR | 698,754 | $25.2M | 4.3% | $29.99 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 59,845 | $20.06M | 3.4% | $227.41 | — | TOTAL STK MKT | 922908769 |
| BWZ | SPDR SERIES TRUST | 527,796 | $14.47M | 2.5% | $28.02 | — | BLOOMBERG SHORT | 78464A334 |
| PICK | ISHARES INC | 234,657 | $12.05M | 2.0% | $39.33 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHG | SCHWAB STRATEGIC TR | 360,184 | $11.75M | 2.0% | $29.73 | — | US LCAP GR ETF | 808524300 |
| DXJ | WISDOMTREE TR | 79,213 | $11.42M | 1.9% | $64.01 | — | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 165,966 | $10.69M | 1.8% | $55.63 | — | EURO STOXX 50 | 78463X202 |
| RING | ISHARES INC | 126,790 | $9.337M | 1.6% | $58.98 | — | MSCI GBL GOLD MN | 46434G855 |
| BAI | BLACKROCK ETF TRUST | 264,357 | $8.803M | 1.5% | $34.14 | — | ISHARES A I INNO | 09290C780 |
| XLE | SELECT SECTOR SPDR TR | 159,246 | $7.12M | 1.2% | $62.62 | — | STATE STREET ENE | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 188,219 | $6.164M | 1.0% | $32.53 | — | EMRG MKTEQ ETF | 808524706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,851 | $6.156M | 1.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 14,823 | $6.119M | 1.0% | $410.77 | — | MEGA GRWTH IND | 921910816 |
| EMLC | VANECK ETF TRUST | 229,126 | $5.916M | 1.0% | $25.39 | — | JP MRGAN EM LOC | 92189H300 |
| MLPA | GLOBAL X FDS | 116,497 | $5.64M | 1.0% | $33.54 | — | GLBL X MLP ETF | 37954Y343 |
| FEMB | FIRST TR EXCH TRADED FD III | 186,416 | $5.555M | 0.9% | $28.96 | — | EME MRK BD ETF | 33739P202 |
| SPY | SPDR S&P 500 ETF TR | 7,724 | $5.267M | 0.9% | $455.40 | — | TR UNIT | 78462F103 |
| URBN | URBAN OUTFITTERS INC | 64,687 | $4.868M | 0.8% | $24.91 | +184.0% | COM | 917047102 |
| NVDA | NVIDIA CORPORATION | 24,453 | $4.561M | 0.8% | $96.43 | +93.0% | COM | 67066G104 |
| AAPL | APPLE INC | 16,187 | $4.401M | 0.7% | $167.40 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,760 | $3.753M | 0.6% | $248.51 | +101.4% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 68,119 | $3.369M | 0.6% | $49.57 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 37,004 | $3.004M | 0.5% | $72.77 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 13,941 | $2.885M | 0.5% | $149.47 | +31.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,247 | $2.581M | 0.4% | $110.71 | +158.0% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 12,601 | $2.503M | 0.4% | $115.43 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 5,189 | $2.456M | 0.4% | $250.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 17,145 | $2.256M | 0.4% | $104.30 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 7,010 | $2.2M | 0.4% | $137.80 | +107.8% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 23,954 | $2.142M | 0.4% | $55.26 | — | US QTLY DIV GRT | 97717X669 |
| MOOD | EA SERIES TRUST | 55,265 | $2.124M | 0.4% | $28.46 | — | RELATIVE SENTIME | 02072L813 |
| AMZN | AMAZON COM INC | 9,070 | $2.094M | 0.4% | $144.61 | +58.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,975 | $2.043M | 0.3% | $101.29 | +14.0% | COM | 30231G102 |
| USMV | ISHARES TR | 20,195 | $1.902M | 0.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 37,288 | $1.886M | 0.3% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| CLOZ | SERIES PORTFOLIOS TR | 69,351 | $1.836M | 0.3% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| META | META PLATFORMS INC | 2,695 | $1.779M | 0.3% | $358.30 | +86.2% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 38,712 | $1.75M | 0.3% | $42.48 | — | FUNDAMENTAL INTL | 808524755 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 49,614 | $1.709M | 0.3% | $31.96 | — | FTSE JAPAN ETF | 35473P744 |
| USFR | WISDOMTREE TR | 33,130 | $1.667M | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VXUS | VANGUARD STAR FDS | 21,504 | $1.622M | 0.3% | $69.59 | — | VG TL INTL STK F | 921909768 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 20,793 | $1.585M | 0.3% | $73.11 | — | SHS | 315948109 |
| IVV | ISHARES TR | 2,254 | $1.544M | 0.3% | $3303.99 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 4,760 | $1.534M | 0.3% | $126.64 | +144.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 12,692 | $1.494M | 0.3% | $118.37 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 10,343 | $1.489M | 0.3% | $239.97 | — | STATE STREET TEC | 81369Y803 |
| IWD | ISHARES TR | 6,918 | $1.455M | 0.2% | $159.34 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 14,010 | $1.429M | 0.2% | $75.73 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,855 | $1.396M | 0.2% | $35.04 | +416.7% | CL A | 69608A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 107,595 | $1.386M | 0.2% | $15.64 | — | COM SBI | 40167F101 |
| AAUS | EA SERIES TRUST | 24,443 | $1.347M | 0.2% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| ITOT | ISHARES TR | 9,053 | $1.346M | 0.2% | $81.27 | — | CORE S&P TTL STK | 464287150 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $1.305M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VLUE | ISHARES TR | 9,419 | $1.288M | 0.2% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| DFAC | DIMENSIONAL ETF TRUST | 32,346 | $1.281M | 0.2% | $26.32 | — | US CORE EQUITY 2 | 25434V708 |
| WRB | BERKLEY W R CORP | 18,145 | $1.272M | 0.2% | $42.94 | +69.4% | COM | 084423102 |
| COPX | GLOBAL X FDS | 15,652 | $1.124M | 0.2% | $66.87 | — | GLOBAL X COPPER | 37954Y830 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,700 | $1.034M | 0.2% | $43.72 | — | SHS NEW | 389930207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,851 | $1.021M | 0.2% | $27.39 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 8,790 | $1.02M | 0.2% | $39.30 | +181.2% | COM | 064058100 |
| BITX | VOLATILITY SHS TR | 36,251 | $1.006M | 0.2% | $52.53 | — | 2X BITCOIN STRAT | 92864M301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,964 | $987K | 0.2% | $418.15 | +19.0% | CL B NEW | 084670702 |
| HODL | VANECK BITCOIN ETF | 39,736 | $983K | 0.2% | $27.33 | — | SH BEN INT | 92189K105 |
| AIQ | GLOBAL X FDS | 18,150 | $923K | 0.2% | $49.47 | — | ARTIFICIAL ETF | 37954Y632 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $869K | 0.1% | $56.49 | — | RAFI US 1000 ETF | 46137V613 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 15,437 | $861K | 0.1% | $50.24 | — | INVESCO PHLX SM | 46138G615 |
| AMD | ADVANCED MICRO DEVICES INC | 3,918 | $839K | 0.1% | $104.42 | +115.1% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 9,401 | $832K | 0.1% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| BOXX | EA SERIES TRUST | 7,083 | $815K | 0.1% | $112.44 | — | ALPHA ARCH 1-3 | 02072L565 |
| FTEC | FIDELITY COVINGTON TRUST | 3,623 | $814K | 0.1% | $112.04 | — | MSCI INFO TECH I | 316092808 |
| GNR | SPDR INDEX SHS FDS | 12,803 | $796K | 0.1% | $59.32 | — | GLB NAT RESRCE | 78463X541 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,726 | $766K | 0.1% | $14.36 | — | PHYSICAL GOLD AN | 85208R101 |
| GLD | SPDR GOLD TR | 1,894 | $751K | 0.1% | $209.66 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 30,713 | $738K | 0.1% | $23.77 | — | INTL EQTY ETF | 808524805 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 30,807 | $733K | 0.1% | $25.94 | — | FTSE CHINA | 35473P819 |
| PG | PROCTER AND GAMBLE CO | 4,753 | $681K | 0.1% | $142.65 | +3.2% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 394 | $666K | 0.1% | $1292.47 | +33.2% | COM | 303250104 |
| SGVT | SCHWAB STRATEGIC TR | 6,505 | $654K | 0.1% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| IWB | ISHARES TR | 1,732 | $647K | 0.1% | $204.28 | — | RUS 1000 ETF | 464287622 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,000 | $632K | 0.1% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| ITA | ISHARES TR | 2,921 | $627K | 0.1% | $102.38 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 8,924 | $624K | 0.1% | $60.19 | +15.3% | COM | 191216100 |
| BAR | GRANITESHARES GOLD TR | 14,645 | $622K | 0.1% | $18.08 | — | SHS BEN INT | 38748G101 |
| QQQ | INVESCO QQQ TR | 990 | $608K | 0.1% | $531.38 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,726 | $568K | 0.1% | $122.36 | +23.7% | COM | 166764100 |
| PEP | PEPSICO INC | 3,921 | $563K | 0.1% | $140.68 | +3.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $556K | 0.1% | $323.95 | +47.0% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 4,458 | $544K | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| KBE | SPDR SERIES TRUST | 8,838 | $536K | 0.1% | $60.69 | — | STATE STREET SPD | 78464A797 |
| ACN | ACCENTURE PLC IRELAND | 1,998 | $536K | 0.1% | $262.67 | -3.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $512K | 0.1% | $240.00 | +24.5% | COM | 459200101 |
| DBJP | DBX ETF TR | 5,250 | $497K | 0.1% | $43.43 | — | XTRACK MSCI JAPN | 233051507 |
| PNC | PNC FINL SVCS GROUP INC | 2,349 | $490K | 0.1% | $137.11 | +40.6% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 29,708 | $490K | 0.1% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 2,979 | $483K | 0.1% | $94.09 | +84.5% | COM CL A | 92537N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $482K | 0.1% | $493.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 5,505 | $470K | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| QMOM | EA SERIES TRUST | 7,161 | $468K | 0.1% | $45.92 | — | US QUAN MOMENTUM | 02072L409 |
| DUK | DUKE ENERGY CORP NEW | 3,983 | $467K | 0.1% | $89.32 | +36.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,345 | $463K | 0.1% | $252.08 | +44.6% | COM | 437076102 |
| IWP | ISHARES TR | 3,256 | $446K | 0.1% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 8,742 | $430K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 1,240 | $429K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 19,174 | $427K | 0.1% | $22.63 | — | HIGH YIELD ETF | 82889N830 |
| HSY | HERSHEY CO | 2,338 | $425K | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| TMFC | RBB FD INC | 5,772 | $414K | 0.1% | $61.21 | — | MOTLEY FOL ETF | 74933W601 |
| NVS | NOVARTIS AG | 2,919 | $402K | 0.1% | $97.24 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 1,639 | $397K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,035 | $383K | 0.1% | $57.78 | — | RANGE NUCLEAR RE | 301505475 |
| MCD | MCDONALDS CORP | 1,247 | $381K | 0.1% | $247.84 | +23.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,997 | $375K | 0.1% | $98.90 | +28.7% | COM | 002824100 |
| FQAL | FIDELITY COVINGTON TRUST | 4,862 | $367K | 0.1% | $48.62 | — | QLTY FCTOR ETF | 316092790 |
| MTUM | ISHARES TR | 1,444 | $361K | 0.1% | $11122.77 | — | MSCI USA MMENTM | 46432F396 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,736 | $355K | 0.1% | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 1,001 | $351K | 0.1% | $267.06 | +27.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $351K | 0.1% | $522.01 | +8.3% | COM | 883556102 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $340K | 0.1% | $47.13 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 6,164 | $339K | 0.1% | $32.93 | +59.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 313 | $336K | 0.1% | $803.39 | +18.9% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 12,748 | $334K | 0.1% | $34.88 | — | US BRD MKT ETF | 808524102 |
| SIVR | ABRDN SILVER ETF TRUST | 4,856 | $328K | 0.1% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| JBBB | JANUS DETROIT STR TR | 6,835 | $326K | 0.1% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| S | SENTINELONE INC | 21,387 | $321K | 0.1% | $18.51 | -11.5% | CL A | 81730H109 |
| RGLD | ROYAL GOLD INC | 1,416 | $315K | 0.1% | $147.27 | +34.7% | COM | 780287108 |
| ORCL | ORACLE CORP | 1,611 | $314K | 0.1% | $167.90 | +41.8% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 3,029 | $314K | 0.1% | $94.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDLO | FIDELITY COVINGTON TRUST | 4,659 | $311K | 0.1% | $66.75 | — | LOW VOLITY ETF | 316092824 |
| QVAL | EA SERIES TRUST | 6,354 | $310K | 0.1% | $37.79 | — | US QUAN VALUE | 02072L102 |
| OKE | ONEOK INC NEW | 4,197 | $308K | 0.1% | $58.35 | +20.8% | COM | 682680103 |
| DEA | EASTERLY GOVT PPTYS INC | 13,900 | $295K | 0.1% | $22.93 | — | COM SHS | 27616P301 |
| WMT | WALMART INC | 2,636 | $294K | 0.0% | $60.05 | +78.5% | COM | 931142103 |
| SHV | ISHARES TR | 2,634 | $290K | 0.0% | $109.98 | — | TRUST ISHARE 0-1 | 464288679 |
| NLR | VANECK ETF TRUST | 2,334 | $290K | 0.0% | $113.68 | — | URANIUM AND NUCL | 92189F601 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $288K | 0.0% | $2.77 | +156.2% | COM CL A | 30049H102 |
| OEF | ISHARES TR | 810 | $278K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 1,210 | $276K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,125 | $263K | 0.0% | $9.12 | — | PHYSICAL SILVER | 85207K107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,589 | $255K | 0.0% | $25.55 | — | COM | 19248A109 |
| SCHW | SCHWAB CHARLES CORP | 2,536 | $253K | 0.0% | $87.54 | +8.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 3,224 | $248K | 0.0% | $41.17 | +79.2% | COM | 17275R102 |
| TSLA | TESLA INC | 540 | $243K | 0.0% | $443.29 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 9,645 | $240K | 0.0% | $24.14 | +3.7% | COM | 717081103 |
| IEFA | ISHARES TR | 2,659 | $238K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $237K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| RTX | RTX CORPORATION | 1,266 | $232K | 0.0% | $116.10 | +49.3% | COM | 75513E101 |
| PFFA | ETFIS SER TR I | 10,641 | $229K | 0.0% | $21.78 | — | VIRTUS INFRCAP | 26923G822 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $228K | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| PPG | PPG INDS INC | 2,200 | $225K | 0.0% | $115.61 | -13.4% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP | 406 | $224K | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| QTUM | ETF SER SOLUTIONS | 2,030 | $223K | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| IVE | ISHARES TR | 1,045 | $222K | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 3,262 | $217K | 0.0% | $63.48 | +3.4% | COM | 31620M106 |
| MRK | MERCK & CO INC | 2,013 | $212K | 0.0% | $77.71 | +20.0% | COM | 58933Y105 |
| IWS | ISHARES TR | 1,487 | $210K | 0.0% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,886 | $209K | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 1,338 | $207K | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| SOXX | ISHARES TR | 676 | $203K | 0.0% | $300.96 | — | ISHARES SEMICDTR | 464287523 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,565 | $140K | 0.0% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| TARA | PROTARA THERAPEUTICS INC | 23,782 | $127K | 0.0% | $4.24 | +31.1% | COM STK | 74365U107 |
| AGNC | AGNC INVT CORP | 10,357 | $111K | 0.0% | $9.82 | — | COM | 00123Q104 |
| BRR | PROCAP FINL INC | 31,250 | $110K | 0.0% | $7.98 | 0.0% | COM SHS | 74277P105 |
| ACHR | ARCHER AVIATION INC | 13,420 | $101K | 0.0% | $5.71 | +64.7% | COM CL A | 03945R102 |
| CTM | CASTELLUM INC | 50,000 | $45,160 | 0.0% | $1.03 | +3.5% | COM NEW | 14838T204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,330 | $40,050 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| NAKA | KINDLY MD INC | 51,200 | $17,976 | 0.0% | $7.93 | -91.8% | COM | 49457M106 |
| — | STRIVE INC | 12,925 | $9,539 | 0.0% | $0.74 | — | CL A COM | 862945102 |