Almanack Investment Partners, LLC. Diversified Active

Location: Wayne, PA

CIK: 0001680613 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (321)

GDMA EA SERIES TRUST 24.4%
Value $191M Shares 4,408,996 Share Price $43.40 Est. Cost/Share $33.09 Unrealized @ Report Date +31.2%
VZ VERIZON COMMUNICATIONS INC 5.1%
Value $40.3M Shares 951,761 Share Price $42.34 Est. Cost/Share $31.03 Unrealized @ Report Date +36.4%
SGOL ETFS GOLD TR 5.1%
Value $40.16M Shares 1,050,514 Share Price $38.23 Est. Cost/Share $24.31 Unrealized @ Report Date +57.2%
SGOV ISHARES TR 3.6%
Value $28.64M Shares 284,491 Share Price $100.67 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 3.0%
Value $23.56M Shares 63,670 Share Price $370.04 Est. Cost/Share $229.82 Unrealized @ Report Date +61.0%
FNDE SCHWAB STRATEGIC TR 2.8%
Value $22.27M Shares 561,157 Share Price $39.68 Est. Cost/Share $29.38 Unrealized @ Report Date +35.0%
SCHX SCHWAB STRATEGIC TR 2.2%
Value $17.11M Shares 581,404 Share Price $29.43 Est. Cost/Share $21.26 Unrealized @ Report Date +38.4%
BAI BLACKROCK ETF TRUST 2.1%
Value $16.2M Shares 307,265 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
GRID FIRST TR EXCHANGE-TRADED FD 1.7%
Value $13.59M Shares 70,876 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
DXJ WISDOMTREE TR 1.5%
Value $12.04M Shares 69,389 Share Price $173.52 * Est. Cost/Share $198.72 Unrealized @ Report Date +162.0%
NVDA NVIDIA CORPORATION 1.4%
Value $10.91M Shares 54,544 Share Price $200.09 Est. Cost/Share $157.80 Unrealized @ Report Date +26.8%
VTIP VANGUARD MALVERN FDS 1.2%
Value $9.764M Shares 194,395 Share Price $50.23 Est. Cost/Share $49.78 Unrealized @ Report Date +0.9%
BOXX EA SERIES TRUST 1.2%
Value $9.718M Shares 82,999 Share Price $117.09 Est. Cost/Share $116.22 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.2%
Value $9.176M Shares 31,711 Share Price $289.36 Est. Cost/Share $225.05 Unrealized @ Report Date +28.6%
DRAM ROUNDHILL ETF TRUST 1.1%
Value $8.6M Shares 116,459 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
GOOGL ALPHABET INC 1.1%
Value $8.31M Shares 23,254 Share Price $357.37 Est. Cost/Share $270.34 Unrealized @ Report Date +32.2%
PICK ISHARES INC 1.0%
Value $7.849M Shares 134,970 Share Price $58.15 Est. Cost/Share $38.90 Unrealized @ Report Date +49.5%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $7.744M Shares 10,370 Share Price $746.77 Est. Cost/Share $536.73 Unrealized @ Report Date +39.1%
GOOG ALPHABET INC 0.9%
Value $7.399M Shares 20,940 Share Price $353.34 Est. Cost/Share $287.43 Unrealized @ Report Date +22.9%
MSFT MICROSOFT CORP 0.9%
Value $7.035M Shares 18,859 Share Price $373.02 Est. Cost/Share $340.62 Unrealized @ Report Date +9.5%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $6.828M Shares 201,784 Share Price $33.84 Est. Cost/Share $27.34 Unrealized @ Report Date +23.8%
AMZN AMAZON COM INC 0.8%
Value $6.622M Shares 27,785 Share Price $238.34 Est. Cost/Share $216.75 Unrealized @ Report Date +10.0%
AVGO BROADCOM INC 0.8%
Value $5.959M Shares 15,774 Share Price $377.75 Est. Cost/Share $398.07 Unrealized @ Report Date -5.1%
MLPA GLOBAL X FDS 0.7%
Value $5.749M Shares 108,309 Share Price $53.08 Est. Cost/Share $32.64 Unrealized @ Report Date +62.6%
DUST DIREXION SHARES ETF TRUST 0.7%
Value $5.733M Shares 90,199 Share Price $63.56 Est. Cost/Share $63.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.73M Shares 20,375 Share Price $281.21 Est. Cost/Share $250.94 Unrealized @ Report Date +12.1%
GRNY TIDAL TRUST I 0.7%
Value $5.637M Shares 203,864 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
IVV ISHARES TR 0.7%
Value $5.492M Shares 7,333 Share Price $748.89 Est. Cost/Share $670.19 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $5.372M Shares 4,654 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $4.823M Shares 8,302 Share Price $580.91 Est. Cost/Share $268.28 Unrealized @ Report Date +116.5%
IVW ISHARES TR 0.6%
Value $4.708M Shares 34,233 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $4.699M Shares 15,773 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
URBN URBAN OUTFITTERS INC 0.6%
Value $4.584M Shares 64,684 Share Price $70.86 Est. Cost/Share $24.91 Unrealized @ Report Date +184.5%
XOM EXXON MOBIL CORP 0.6%
Value $4.531M Shares 33,138 Share Price $136.72 Est. Cost/Share $126.27 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.394M Shares 17,302 Share Price $253.97 Est. Cost/Share $165.98 Unrealized @ Report Date +53.0%
IWM ISHARES TR 0.5%
Value $3.961M Shares 13,182 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
ET ENERGY TRANSFER L P 0.5%
Value $3.597M Shares 188,109 Share Price $19.12 Est. Cost/Share $18.72 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.451M Shares 29,580 Share Price $116.67 Est. Cost/Share $109.59 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.4%
Value $3.127M Shares 2,607 Share Price $1199.48 Est. Cost/Share $995.44 Unrealized @ Report Date +20.5%
META META PLATFORMS INC 0.4%
Value $3.055M Shares 5,423 Share Price $563.31 Est. Cost/Share $486.88 Unrealized @ Report Date +15.7%
FLNC FLUENCE ENERGY INC 0.4%
Value $2.885M Shares 145,125 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
KMI KINDER MORGAN INC DEL 0.4%
Value $2.842M Shares 88,904 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
MOOD EA SERIES TRUST 0.4%
Value $2.781M Shares 63,875 Share Price $43.54 Est. Cost/Share $30.43 Unrealized @ Report Date +43.1%
QUAL ISHARES TR 0.4%
Value $2.768M Shares 12,616 Share Price $219.43 Est. Cost/Share $114.69 Unrealized @ Report Date +91.3%
QQQ INVESCO QQQ TR 0.4%
Value $2.756M Shares 3,742 Share Price $736.41 Est. Cost/Share $659.59 Unrealized @ Report Date +11.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.727M Shares 38,268 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
IWF ISHARES TR 0.3%
Value $2.66M Shares 21,420 Share Price $124.17 Est. Cost/Share $107.04 Unrealized @ Report Date +16.0%
IJJ ISHARES TR 0.3%
Value $2.533M Shares 17,145 Share Price $147.73 Est. Cost/Share $80.23 Unrealized @ Report Date +84.1%
IJR ISHARES TR 0.3%
Value $2.361M Shares 15,917 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
TLT ISHARES TR 0.3%
Value $2.344M Shares 27,129 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.3%
Value $2.323M Shares 5,523 Share Price $420.60 Est. Cost/Share $402.38 Unrealized @ Report Date +4.5%
DGRW WISDOMTREE TR 0.3%
Value $2.29M Shares 23,954 Share Price $95.62 Est. Cost/Share $52.48 Unrealized @ Report Date +82.2%
CAT CATERPILLAR INC 0.3%
Value $2.289M Shares 2,149 Share Price $1065.11 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
IJH ISHARES TR 0.3%
Value $2.264M Shares 29,355 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
IWB ISHARES TR 0.3%
Value $2.258M Shares 5,513 Share Price $409.50 Est. Cost/Share $338.26 Unrealized @ Report Date +21.1%
VRT VERTIV HOLDINGS CO 0.3%
Value $2.234M Shares 6,672 Share Price $334.82 Est. Cost/Share $220.20 Unrealized @ Report Date +52.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.2M Shares 6,721 Share Price $327.31 Est. Cost/Share $180.82 Unrealized @ Report Date +81.0%
XSD SPDR SERIES TRUST 0.3%
Value $2.116M Shares 3,393 Share Price $623.70 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
USMV ISHARES TR 0.3%
Value $2.085M Shares 21,614 Share Price $96.46 Est. Cost/Share $73.19 Unrealized @ Report Date +31.8%
VLUE ISHARES TR 0.2%
Value $1.889M Shares 9,454 Share Price $199.81 Est. Cost/Share $91.86 Unrealized @ Report Date +117.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.825M Shares 49,653 Share Price $36.76 Est. Cost/Share $30.74 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.2%
Value $1.823M Shares 45,866 Share Price $39.75 Est. Cost/Share $31.79 Unrealized @ Report Date +25.0%
MRK MERCK & CO INC 0.2%
Value $1.805M Shares 14,048 Share Price $128.50 Est. Cost/Share $111.39 Unrealized @ Report Date +15.4%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.758M Shares 33,325 Share Price $52.76 Est. Cost/Share $40.87 Unrealized @ Report Date +29.1%
ITA ISHARES TR 0.2%
Value $1.755M Shares 7,241 Share Price $242.42 Est. Cost/Share $179.17 Unrealized @ Report Date +35.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.748M Shares 14,010 Share Price $124.76 Est. Cost/Share $75.80 Unrealized @ Report Date +64.6%
VXUS VANGUARD STAR FDS 0.2%
Value $1.729M Shares 20,228 Share Price $85.49 Est. Cost/Share $66.42 Unrealized @ Report Date +28.7%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.704M Shares 9,972 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IWD ISHARES TR 0.2%
Value $1.693M Shares 6,983 Share Price $242.43 Est. Cost/Share $160.55 Unrealized @ Report Date +51.0%
SMH VANECK ETF TRUST 0.2%
Value $1.67M Shares 2,546 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
SDY SPDR SERIES TRUST 0.2%
Value $1.642M Shares 10,789 Share Price $152.18 Est. Cost/Share $148.98 Unrealized @ Report Date +2.1%
JMBS JANUS DETROIT STR TR 0.2%
Value $1.634M Shares 36,320 Share Price $44.99 Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
ASML ASML HLDG NV 0.2%
Value $1.626M Shares 817 Share Price $1989.72 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
ITOT ISHARES TR 0.2%
Value $1.553M Shares 9,454 Share Price $164.27 Est. Cost/Share $85.68 Unrealized @ Report Date +91.7%
AAUS EA SERIES TRUST 0.2%
Value $1.46M Shares 24,443 Share Price $59.74 Est. Cost/Share $51.92 Unrealized @ Report Date +15.1%
AAUA EA SERIES TRUST 0.2%
Value $1.451M Shares 25,485 Share Price $56.92 Est. Cost/Share $49.00 Unrealized @ Report Date +16.2%
V VISA INC 0.2%
Value $1.449M Shares 4,224 Share Price $343.08 Est. Cost/Share $308.44 Unrealized @ Report Date +11.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.435M Shares 32,346 Share Price $44.36 Est. Cost/Share $25.97 Unrealized @ Report Date +70.8%
CSCO CISCO SYS INC 0.2%
Value $1.413M Shares 12,026 Share Price $117.46 Est. Cost/Share $87.36 Unrealized @ Report Date +34.5%
S SENTINELONE INC 0.2%
Value $1.398M Shares 82,393 Share Price $16.97 Est. Cost/Share $16.20 Unrealized @ Report Date +4.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.358M Shares 7,564 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $1.352M Shares 7,128 Share Price $189.72 Est. Cost/Share $171.33 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.2%
Value $1.339M Shares 5,322 Share Price $251.62 Est. Cost/Share $217.63 Unrealized @ Report Date +15.6%
WRB BERKLEY W R CORP 0.2%
Value $1.28M Shares 18,145 Share Price $70.53 Est. Cost/Share $42.94 Unrealized @ Report Date +64.2%
PG PROCTER & GAMBLE CO 0.2%
Value $1.279M Shares 8,721 Share Price $146.64 Est. Cost/Share $143.97 Unrealized @ Report Date +1.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.21M Shares 12,544 Share Price $96.43 Est. Cost/Share $86.11 Unrealized @ Report Date +12.0%
URNM SPROTT FDS TR 0.2%
Value $1.2M Shares 22,809 Share Price $52.59 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.186M Shares 2,370 Share Price $500.39 Est. Cost/Share $428.64 Unrealized @ Report Date +16.7%
BK BANK OF NY MELLON CORP 0.1%
Value $1.168M Shares 8,078 Share Price $144.61 * Est. Cost/Share $39.30 Unrealized @ Report Date +254.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.156M Shares 58,750 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.123M Shares 21,151 Share Price $53.11 Est. Cost/Share $45.79 Unrealized @ Report Date +16.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.089M Shares 3,814 Share Price $285.59 Est. Cost/Share $123.33 Unrealized @ Report Date +131.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.084M Shares 2,127 Share Price $509.55 Est. Cost/Share $426.73 Unrealized @ Report Date +19.4%
PBDC PUTNAM ETF TRUST 0.1%
Value $1.082M Shares 39,748 Share Price $27.21 Est. Cost/Share $27.39 Unrealized @ Report Date -0.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.049M Shares 6,018 Share Price $174.26 Est. Cost/Share $183.63 Unrealized @ Report Date -4.2%
GLW CORNING INC 0.1%
Value $1.047M Shares 4,097 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
XME SPDR SERIES TRUST 0.1%
Value $1.023M Shares 9,570 Share Price $106.93 Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
CSX CSX CORP 0.1%
Value $1.02M Shares 21,451 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
EQIX EQUINIX INC 0.1%
Value $1.007M Shares 966 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.001M Shares 18,530 Share Price $54.03 Est. Cost/Share $32.56 Unrealized @ Report Date +66.0%
MCD MCDONALDS CORP 0.1%
Value $938K Shares 3,469 Share Price $270.31 Est. Cost/Share $272.64 Unrealized @ Report Date -0.9%
SPYI NEOS ETF TRUST 0.1%
Value $925K Shares 17,419 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
USFR WISDOMTREE TR 0.1%
Value $924K Shares 18,344 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
WMT WALMART INC 0.1%
Value $923K Shares 8,153 Share Price $113.26 Est. Cost/Share $103.37 Unrealized @ Report Date +9.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $918K Shares 28,939 Share Price $31.71 Est. Cost/Share $31.21 Unrealized @ Report Date +1.6%
CVX CHEVRON CORPORATION 0.1%
Value $916K Shares 5,526 Share Price $165.77 Est. Cost/Share $143.09 Unrealized @ Report Date +15.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $905K Shares 32,670 Share Price $27.70 Est. Cost/Share $23.52 Unrealized @ Report Date +17.8%
RIO RIO TINTO PLC 0.1%
Value $900K Shares 9,477 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
IOT SAMSARA INC 0.1%
Value $898K Shares 27,675 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $894K Shares 4,691 Share Price $190.52 Est. Cost/Share $136.07 Unrealized @ Report Date +40.0%
ENB ENBRIDGE INC 0.1%
Value $893K Shares 16,470 Share Price $54.21 Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $886K Shares 2,599 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
AMAT APPLIED MATLS INC 0.1%
Value $885K Shares 1,224 Share Price $723.25 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $880K Shares 10,510 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
ETN EATON CORP PLC 0.1%
Value $880K Shares 2,065 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
ALAB ASTERA LABS INC 0.1%
Value $878K Shares 1,818 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
OKTA OKTA INC 0.1%
Value $872K Shares 6,391 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $869K Shares 19,086 Share Price $45.52 Est. Cost/Share $42.88 Unrealized @ Report Date +6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $863K Shares 14,979 Share Price $57.62 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.1%
Value $860K Shares 2,375 Share Price $362.16 Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $860K Shares 1,800 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 0.1%
Value $851K Shares 4,605 Share Price $184.78 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $842K Shares 3,420 Share Price $246.21 Est. Cost/Share $163.97 Unrealized @ Report Date +50.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $828K Shares 52,160 Share Price $15.88 Est. Cost/Share $14.77 Unrealized @ Report Date +7.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $740K Shares 970 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $738K Shares 5,827 Share Price $126.58 Est. Cost/Share $100.93 Unrealized @ Report Date +25.4%
NVS NOVARTIS AG 0.1%
Value $737K Shares 4,703 Share Price $156.72 Est. Cost/Share $113.59 Unrealized @ Report Date +38.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value $717K Shares 10,541 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $699K Shares 33,098 Share Price $21.12 Est. Cost/Share $22.16 Unrealized @ Report Date -4.7%
AON AON PLC 0.1%
Value $687K Shares 2,072 Share Price $331.69 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $684K Shares 3,783 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $681K Shares 16,926 Share Price $40.23 Est. Cost/Share $14.66 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.1%
Value $671K Shares 11,813 Share Price $56.79 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
TRP TC ENERGY CORP 0.1%
Value $668K Shares 10,081 Share Price $66.29 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
XBI SPDR SERIES TRUST 0.1%
Value $666K Shares 4,209 Share Price $158.25 Est. Cost/Share $116.29 Unrealized @ Report Date +36.1%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $666K Shares 25,199 Share Price $26.42 Est. Cost/Share $26.63 Unrealized @ Report Date -0.8%
LRCX LAM RESEARCH CORP 0.1%
Value $646K Shares 1,491 Share Price $433.30 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $645K Shares 12,784 Share Price $50.49 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $645K Shares 15,603 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $636K Shares 24,520 Share Price $25.95 Est. Cost/Share $43.87 Unrealized @ Report Date -40.9%
COPX GLOBAL X FDS 0.1%
Value $633K Shares 8,230 Share Price $76.97 Est. Cost/Share $58.62 Unrealized @ Report Date +31.3%
JBBB JANUS DETROIT STR TR 0.1%
Value $632K Shares 13,346 Share Price $47.35 Est. Cost/Share $48.20 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.1%
Value $630K Shares 4,513 Share Price $139.62 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $630K Shares 57,683 Share Price $10.92 Est. Cost/Share $14.96 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $614K Shares 6,396 Share Price $95.98 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
PFE PFIZER INC 0.1%
Value $607K Shares 25,225 Share Price $24.08 Est. Cost/Share $25.39 Unrealized @ Report Date -5.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $607K Shares 8,415 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
GLD SPDR GOLD TR 0.1%
Value $607K Shares 1,648 Share Price $368.38 Est. Cost/Share $378.50 Unrealized @ Report Date -2.7%
DBJP DBX ETF TR 0.1%
Value $603K Shares 5,250 Share Price $114.79 Est. Cost/Share $39.70 Unrealized @ Report Date +189.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $593K Shares 843 Share Price $703.34 Est. Cost/Share $497.65 Unrealized @ Report Date +41.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $588K Shares 32,800 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC 0.1%
Value $582K Shares 1,650 Share Price $352.70 Est. Cost/Share $266.26 Unrealized @ Report Date +32.5%
SPHY SPDR SERIES TRUST 0.1%
Value $579K Shares 24,692 Share Price $23.44 Est. Cost/Share $23.54 Unrealized @ Report Date -0.4%
REMX VANECK ETF TRUST 0.1%
Value $577K Shares 6,515 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
QMOM EA SERIES TRUST 0.1%
Value $570K Shares 7,238 Share Price $78.73 Est. Cost/Share $48.64 Unrealized @ Report Date +61.9%
BAR GRANITESHARES GOLD TR 0.1%
Value $562K Shares 14,210 Share Price $39.53 Est. Cost/Share $18.19 Unrealized @ Report Date +117.3%
GEV GE VERNOVA INC 0.1%
Value $552K Shares 470 Share Price $1175.33 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
SPGI S&P GLOBAL INC 0.1%
Value $551K Shares 1,352 Share Price $407.26 Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
PEP PEPSICO INC 0.1%
Value $546K Shares 4,035 Share Price $135.39 Est. Cost/Share $141.01 Unrealized @ Report Date -4.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $544K Shares 7,985 Share Price $68.16 Est. Cost/Share $53.38 Unrealized @ Report Date +27.7%
HYPD HYPERION DEFI INC 0.1%
Value $531K Shares 169,013 Share Price $3.14 Est. Cost/Share $3.56 Unrealized @ Report Date -11.7%
SM SM ENERGY COMPANY 0.1%
Value $525K Shares 20,123 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
DTCR GLOBAL X FDS 0.1%
Value $517K Shares 17,008 Share Price $30.37 Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
SOXX ISHARES TR 0.1%
Value $504K Shares 787 Share Price $640.41 Est. Cost/Share $324.89 Unrealized @ Report Date +97.2%
MTUM ISHARES TR 0.1%
Value $500K Shares 1,459 Share Price $342.83 Est. Cost/Share $175.42 Unrealized @ Report Date +95.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $499K Shares 8,833 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $497K Shares 5,250 Share Price $94.71 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
BHP BHP BILLITON LIMITED 0.1%
Value $487K Shares 5,841 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
IWP ISHARES TR 0.1%
Value $484K Shares 3,306 Share Price $146.41 Est. Cost/Share $139.72 Unrealized @ Report Date +4.8%
BA BOEING CO 0.1%
Value $472K Shares 2,179 Share Price $216.47 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
T AT&T INC 0.1%
Value $469K Shares 22,679 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
KBE SPDR SERIES TRUST 0.1%
Value $468K Shares 6,858 Share Price $68.22 Est. Cost/Share $59.33 Unrealized @ Report Date +15.0%
SLV ISHARES SILVER TR 0.1%
Value $463K Shares 8,665 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
FICO FAIR ISAAC CORP 0.1%
Value $462K Shares 387 Share Price $1194.78 Est. Cost/Share $1292.47 Unrealized @ Report Date -7.6%
IVE ISHARES TR 0.1%
Value $454K Shares 1,998 Share Price $227.06 Est. Cost/Share $203.97 Unrealized @ Report Date +11.3%
EQT EQT CORP 0.1%
Value $449K Shares 8,447 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
BIDU BAIDU INC 0.1%
Value $442K Shares 3,870 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
QTUM ETF SER SOLUTIONS 0.1%
Value $442K Shares 2,672 Share Price $165.38 Est. Cost/Share $117.07 Unrealized @ Report Date +41.3%
STM STMICROELECTRONICS N V 0.1%
Value $438K Shares 5,854 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
TFC TRUIST FINL CORP 0.1%
Value $437K Shares 8,779 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
TMFC RBB FD INC 0.1%
Value $436K Shares 5,727 Share Price $76.16 Est. Cost/Share $59.04 Unrealized @ Report Date +29.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value $434K Shares 15,875 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
OPRA OPERA LTD 0.1%
Value $430K Shares 21,660 Share Price $19.83 Est. Cost/Share $17.66 Unrealized @ Report Date +12.3%
MA MASTERCARD INCORPORATED 0.1%
Value $425K Shares 828 Share Price $513.67 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $422K Shares 11,638 Share Price $36.26 Est. Cost/Share $32.57 Unrealized @ Report Date +11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $417K Shares 6,985 Share Price $59.69 Est. Cost/Share $56.30 Unrealized @ Report Date +6.0%
DINO HF SINCLAIR CORP 0.1%
Value $411K Shares 5,894 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $408K Shares 1,725 Share Price $236.63 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $405K Shares 649 Share Price $623.54 Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
ORCL ORACLE CORP 0.1%
Value $403K Shares 2,748 Share Price $146.55 Est. Cost/Share $173.51 Unrealized @ Report Date -15.5%
VECO VEECO INSTRS INC DEL 0.1%
Value $396K Shares 5,230 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
PFFA ETFIS SER TR I 0.0%
Value $392K Shares 19,063 Share Price $20.57 Est. Cost/Share $21.91 Unrealized @ Report Date -6.1%
VLO VALERO ENERGY CORP 0.0%
Value $388K Shares 1,491 Share Price $260.36 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $388K Shares 4,767 Share Price $81.36 Est. Cost/Share $50.52 Unrealized @ Report Date +61.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $387K Shares 29,050 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $378K Shares 9,579 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $371K Shares 7,846 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
OKE ONEOK INC NEW 0.0%
Value $371K Shares 4,265 Share Price $86.94 Est. Cost/Share $58.82 Unrealized @ Report Date +47.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $370K Shares 4,556 Share Price $81.15 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
SIL GLOBAL X FDS 0.0%
Value $368K Shares 4,752 Share Price $77.46 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $368K Shares 4,125 Share Price $89.20 Est. Cost/Share $50.88 Unrealized @ Report Date +75.3%
SHV ISHARES TR 0.0%
Value $368K Shares 3,334 Share Price $110.36 Est. Cost/Share $110.04 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.0%
Value $368K Shares 926 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
NEM NEWMONT CORP 0.0%
Value $365K Shares 3,906 Share Price $93.39 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
DGXX DIGI PWR X INC 0.0%
Value $362K Shares 66,355 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date -0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $360K Shares 23,500 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
MO ALTRIA GROUP INC 0.0%
Value $357K Shares 4,960 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
DTE DTE ENERGY CO 0.0%
Value $356K Shares 2,335 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
MS MORGAN STANLEY 0.0%
Value $355K Shares 1,696 Share Price $209.06 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
QVAL EA SERIES TRUST 0.0%
Value $352K Shares 6,354 Share Price $55.45 Est. Cost/Share $37.64 Unrealized @ Report Date +47.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $347K Shares 13,900 Share Price $24.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $346K Shares 975 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
BAC BANK OF AMER CORP 0.0%
Value $334K Shares 5,860 Share Price $56.98 Est. Cost/Share $33.14 Unrealized @ Report Date +72.0%
KO COCA COLA CO 0.0%
Value $330K Shares 4,065 Share Price $81.27 Est. Cost/Share $60.19 Unrealized @ Report Date +35.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $330K Shares 1,644 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.0%
Value $329K Shares 13,383 Share Price $24.55 Est. Cost/Share $29.23 Unrealized @ Report Date -16.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $325K Shares 3,752 Share Price $86.65 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
OEF ISHARES TR 0.0%
Value $323K Shares 883 Share Price $365.90 Est. Cost/Share $187.65 Unrealized @ Report Date +95.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $323K Shares 54,050 Share Price $5.97 Est. Cost/Share $8.32 Unrealized @ Report Date -28.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $320K Shares 10,594 Share Price $30.17 Est. Cost/Share $24.67 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $318K Shares 3,063 Share Price $103.96 Est. Cost/Share $88.37 Unrealized @ Report Date +17.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 4,659 Share Price $68.34 Est. Cost/Share $66.33 Unrealized @ Report Date +3.0%
CATF AMERICAN CENTY ETF TR 0.0%
Value $317K Shares 6,299 Share Price $50.27 Est. Cost/Share $50.16 Unrealized @ Report Date +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $315K Shares 326 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
MSCI MSCI INC 0.0%
Value $310K Shares 553 Share Price $560.01 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 3,433 Share Price $90.10 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $306K Shares 44,950 Share Price $6.81 Est. Cost/Share $5.92 Unrealized @ Report Date +15.1%
BP BP PLC 0.0%
Value $304K Shares 8,230 Share Price $36.95 Est. Cost/Share $41.16 Unrealized @ Report Date -10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $304K Shares 301 Share Price $1009.97 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
CRNC CERENCE INC 0.0%
Value $304K Shares 26,845 Share Price $11.32 Est. Cost/Share $9.80 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC. 0.0%
Value $304K Shares 4,256 Share Price $71.40 Est. Cost/Share $88.07 Unrealized @ Report Date -18.9%
ARCC ARES CAPITAL CORP 0.0%
Value $304K Shares 16,381 Share Price $18.53 Est. Cost/Share $19.36 Unrealized @ Report Date -4.3%
RGLD ROYAL GOLD INC 0.0%
Value $299K Shares 1,499 Share Price $199.61 Est. Cost/Share $151.99 Unrealized @ Report Date +31.3%
CMI CUMMINS INC 0.0%
Value $299K Shares 419 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $298K Shares 4,029 Share Price $74.04 Est. Cost/Share $83.74 Unrealized @ Report Date -11.6%
VOO VANGUARD INDEX FDS 0.0%
Value $295K Shares 429 Share Price $687.03 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%
CLSK CLEANSPARK INC 0.0%
Value $293K Shares 20,170 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $292K Shares 10,589 Share Price $27.59 Est. Cost/Share $25.55 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $289K Shares 381 Share Price $757.76 Est. Cost/Share $501.69 Unrealized @ Report Date +51.0%
BX BLACKSTONE INC 0.0%
Value $287K Shares 2,442 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $285K Shares 12,000 Share Price $23.71 Est. Cost/Share $28.09 Unrealized @ Report Date -15.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $283K Shares 4,600 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $282K Shares 9,625 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
ANET ARISTA NETWORKS INC 0.0%
Value $281K Shares 1,657 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
PPG PPG INDS INC 0.0%
Value $281K Shares 2,316 Share Price $121.29 Est. Cost/Share $115.48 Unrealized @ Report Date +5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $279K Shares 1,879 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
SBUX STARBUCKS CORP 0.0%
Value $278K Shares 2,717 Share Price $102.18 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
DTM DT MIDSTREAM INC 0.0%
Value $274K Shares 1,870 Share Price $146.74 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $273K Shares 551 Share Price $495.11 Est. Cost/Share $435.04 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.0%
Value $269K Shares 1,591 Share Price $169.07 Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
NIO NIO INC 0.0%
Value $263K Shares 51,882 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
IYW ISHARES TR 0.0%
Value $262K Shares 1,040 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $261K Shares 2,040 Share Price $128.08 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%
TXN TEXAS INSTRS INC 0.0%
Value $260K Shares 873 Share Price $298.07 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $260K Shares 32,990 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
HSAI HESAI GROUP 0.0%
Value $259K Shares 14,240 Share Price $18.22 Est. Cost/Share $20.46 Unrealized @ Report Date -10.9%
INFQ INFLEQTION INC 0.0%
Value $258K Shares 19,340 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $257K Shares 2,674 Share Price $96.25 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $256K Shares 274 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
BHVN BIOHAVEN LTD 0.0%
Value $256K Shares 17,200 Share Price $14.88 Est. Cost/Share $10.76 Unrealized @ Report Date +38.2%
NODE VANECK FDS 0.0%
Value $252K Shares 5,810 Share Price $43.32 Est. Cost/Share $42.47 Unrealized @ Report Date +2.0%
NLR VANECK ETF TRUST 0.0%
Value $250K Shares 2,153 Share Price $115.99 Est. Cost/Share $124.18 Unrealized @ Report Date -6.6%
SO SOUTHERN CO 0.0%
Value $249K Shares 2,601 Share Price $95.71 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $247K Shares 5,900 Share Price $41.91 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $245K Shares 2,669 Share Price $91.68 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
IWS ISHARES TR 0.0%
Value $244K Shares 1,480 Share Price $164.60 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $240K Shares 870 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
BE BLOOM ENERGY CORP 0.0%
Value $240K Shares 793 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $239K Shares 2,586 Share Price $92.27 Est. Cost/Share $87.61 Unrealized @ Report Date +5.3%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $238K Shares 15,849 Share Price $15.03 Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $233K Shares 40,254 Share Price $5.80 Est. Cost/Share $2.77 Unrealized @ Report Date +109.0%
NEE NEXTERA ENERGY INC 0.0%
Value $233K Shares 2,654 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $229K Shares 10,300 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $225K Shares 2,610 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
CRWV COREWEAVE INC 0.0%
Value $224K Shares 2,255 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
— FS SPECIALTY LENDING FD 0.0%
Value $224K Shares 20,121 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $224K Shares 3,194 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $223K Shares 4,372 Share Price $51.05 Est. Cost/Share $65.06 Unrealized @ Report Date -21.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $223K Shares 13,355 Share Price $16.70 Est. Cost/Share $19.80 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 1,398 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 7,644 Share Price $28.96 Est. Cost/Share $20.62 Unrealized @ Report Date +40.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $220K Shares 885 Share Price $248.37 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $215K Shares 337 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
CVS CVS HEALTH CORP 0.0%
Value $215K Shares 2,081 Share Price $103.43 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
GDX VANECK ETF TRUST 0.0%
Value $214K Shares 2,830 Share Price $75.45 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
IYH ISHARES TR 0.0%
Value $211K Shares 3,155 Share Price $67.01 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
EFA ISHARES TR 0.0%
Value $210K Shares 2,024 Share Price $103.88 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $210K Shares 11,125 Share Price $18.87 Est. Cost/Share $9.12 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $210K Shares 7,708 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
SHLD GLOBAL X FDS 0.0%
Value $210K Shares 3,510 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 3,507 Share Price $59.73 Est. Cost/Share $59.86 Unrealized @ Report Date -0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $209K Shares 4,238 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $208K Shares 5,103 Share Price $40.83 Est. Cost/Share $37.70 Unrealized @ Report Date +8.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $207K Shares 421 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
MP MP MATERIALS CORP 0.0%
Value $207K Shares 3,690 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
EME EMCOR GROUP INC 0.0%
Value $203K Shares 245 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
F FORD MTR CO 0.0%
Value $201K Shares 14,433 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
SDGR SCHRODINGER INC 0.0%
Value $196K Shares 12,037 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date +21.5%
BITX VOLATILITY SHS TR 0.0%
Value $178K Shares 17,288 Share Price $10.32 Est. Cost/Share $35.70 Unrealized @ Report Date -71.1%
PATH UIPATH INC 0.0%
Value $178K Shares 16,354 Share Price $10.87 Est. Cost/Share $10.68 Unrealized @ Report Date +1.8%
AGNC AGNC INVT CORP 0.0%
Value $176K Shares 16,175 Share Price $10.90 Est. Cost/Share $9.92 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $176K Shares 25,750 Share Price $6.82 Est. Cost/Share $6.12 Unrealized @ Report Date +11.5%
RGNX REGENXBIO INC 0.0%
Value $167K Shares 13,955 Share Price $11.98 Est. Cost/Share $8.30 Unrealized @ Report Date +44.4%
HODL VANECK BITCOIN ETF 0.0%
Value $167K Shares 10,034 Share Price $16.61 Est. Cost/Share $29.04 Unrealized @ Report Date -42.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $161K Shares 20,428 Share Price $7.86 Est. Cost/Share $7.04 Unrealized @ Report Date +11.7%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $160K Shares 27,907 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $151K Shares 33,680 Share Price $4.49 Est. Cost/Share $3.99 Unrealized @ Report Date +12.5%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $136K Shares 16,198 Share Price $8.37 Est. Cost/Share $14.16 Unrealized @ Report Date -40.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $124K Shares 168,200 Share Price $0.74 Est. Cost/Share $0.76 Unrealized @ Report Date -2.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $97,574 Shares 49,530 Share Price $1.97 Est. Cost/Share $2.13 Unrealized @ Report Date -7.5%
ENVX ENOVIX CORPORATION 0.0%
Value $71,729 Shares 11,817 Share Price $6.07 Est. Cost/Share $6.63 Unrealized @ Report Date -8.4%
ABEV AMBEV SA 0.0%
Value $62,800 Shares 20,000 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date +0.4%
NGEN NERVGEN PHARMA CORP 0.0%
Value $53,045 Shares 25,750 Share Price $2.06 Est. Cost/Share $4.18 Unrealized @ Report Date -50.7%
ACHR ARCHER AVIATION INC 0.0%
Value $49,287 Shares 10,420 Share Price $4.73 Est. Cost/Share $5.71 Unrealized @ Report Date -17.2%
BRR PROCAP FINL INC 0.0%
Value $48,125 Shares 31,250 Share Price $1.54 Est. Cost/Share $7.98 Unrealized @ Report Date -80.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,250 Shares 11,500 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $39,287 Shares 10,705 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
CTM CASTELLUM INC 0.0%
Value $35,995 Shares 50,000 Share Price $0.72 Est. Cost/Share $1.03 Unrealized @ Report Date -30.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $34,775 Shares 50,000 Share Price $0.70 Est. Cost/Share $0.90 Unrealized @ Report Date -22.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $14,175 Shares 10,500 Share Price $1.35 Est. Cost/Share $1.67 Unrealized @ Report Date -19.4%
IQ IQIYI INC 0.0%
Value $11,872 Shares 11,415 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date -10.6%