Trask Adam Roland
· CIK 0002109050| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 8,308.0 | $7.6M | 7.23% | NEW | — | $919.77 | +9.5% |
| 2 | LEU | CENTRUS ENERGY CORP | Energy | 41,330.0 | $7.2M | 6.79% | NEW | — | $173.59 | +10.8% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 111,933.0 | $5.7M | 5.35% | NEW | — | $50.55 | -0.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 32,208.0 | $5.6M | 5.32% | NEW | — | $174.40 | +35.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,580.0 | $5.3M | 5.04% | NEW | — | $208.27 | +26.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 13,986.0 | $5.2M | 4.90% | NEW | — | $370.17 | +10.6% |
| 7 | AAPL | APPLE INC | Technology | 17,470.0 | $4.4M | 4.20% | NEW | — | $253.79 | +18.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,978.0 | $4.0M | 3.80% | NEW | — | $287.34 | +39.6% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 12,077.0 | $4.0M | 3.75% | NEW | — | $328.59 | -7.0% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,086.0 | $3.5M | 3.27% | NEW | — | $98.38 | +0.0% |
| 11 | HNI | HNI CORP | Industrials | 98,524.0 | $3.3M | 3.11% | NEW | — | $33.39 | -5.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 13,003.0 | $2.8M | 2.68% | NEW | — | $217.49 | -3.3% |
| 13 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,132.0 | $2.6M | 2.41% | NEW | — | $279.25 | -4.3% |
| 14 | SMR | NUSCALE PWR CORP | Utilities | 183,975.0 | $2.0M | 1.89% | NEW | — | $10.84 | +11.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,716.0 | $1.9M | 1.78% | NEW | — | $244.44 | -5.6% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,547.0 | $1.8M | 1.73% | NEW | — | $242.39 | -9.9% |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | — | 36,444.0 | $1.8M | 1.73% | NEW | — | $50.05 | +0.1% |
| 18 | VST | VISTRA CORP | Utilities | 10,714.0 | $1.6M | 1.52% | NEW | — | $150.33 | -5.6% |
| 19 | GPIX | GOLDMAN SACHS ETF TR | — | 31,275.0 | $1.6M | 1.48% | NEW | — | $50.04 | +10.0% |
| 20 | XYL | XYLEM INC | Industrials | 11,283.0 | $1.3M | 1.28% | NEW | — | $119.50 | -8.4% |
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,955.0 | $1.2M | 1.10% | NEW | — | $294.16 | +2.0% |
| 22 | PFFA | ETFIS SER TR I | — | 56,609.0 | $1.2M | 1.09% | NEW | — | $20.36 | +6.2% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 10,307.0 | $1.1M | 1.00% | NEW | — | $102.67 | -17.7% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,059.0 | $1.1M | 1.00% | NEW | — | $996.43 | +4.5% |
| 25 | ECL | ECOLAB INC | Basic Materials | 3,865.0 | $1.0M | 0.97% | NEW | — | $266.02 | -6.4% |
| 26 | CLH | CLEAN HARBORS INC | Industrials | 3,580.0 | $1.0M | 0.97% | NEW | — | $286.73 | +5.9% |
| 27 | WMT | WALMART INC | Consumer Defensive | 8,172.0 | $1.0M | 0.96% | NEW | — | $124.28 | +6.6% |
| 28 | SHYL | DBX ETF TR | — | 22,000.0 | $977K | 0.92% | NEW | — | $44.39 | -0.4% |
| 29 | TRSY | DBX ETF TR | — | 32,375.0 | $976K | 0.92% | NEW | — | $30.16 | — |
| 30 | NFLT | ETFIS SER TR I | — | 39,900.0 | $908K | 0.86% | NEW | — | $22.75 | +0.7% |
| 31 | OKLO | OKLO INC | Utilities | 18,003.0 | $893K | 0.84% | NEW | — | $49.59 | +35.5% |
| 32 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 43,500.0 | $887K | 0.84% | NEW | — | $20.38 | +1.7% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 10,675.0 | $850K | 0.80% | NEW | — | $79.61 | -7.3% |
| 34 | CAIE | CALAMOS ETF TR | — | 33,100.0 | $832K | 0.79% | NEW | — | $25.14 | +8.9% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,075.0 | $832K | 0.79% | NEW | — | $270.59 | +47.5% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,670.0 | $821K | 0.78% | NEW | — | $491.53 | -8.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 2,150.0 | $799K | 0.76% | NEW | — | $371.75 | +19.2% |
| 38 | MP | MP MATERIALS CORP | Basic Materials | 15,475.0 | $747K | 0.71% | NEW | — | $48.26 | +25.0% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 14,550.0 | $736K | 0.70% | NEW | — | $50.61 | — |
| 40 | CLS | CELESTICA INC | Technology | 2,500.0 | $704K | 0.67% | NEW | — | $281.68 | +27.3% |
| 41 | TGT | TARGET CORP | Consumer Defensive | 5,800.0 | $703K | 0.67% | NEW | — | $121.20 | +1.6% |
| 42 | PGX | INVESCO EXCH TRADED FD TR II | — | 64,188.0 | $698K | 0.66% | NEW | — | $10.88 | +1.5% |
| 43 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,100.0 | $617K | 0.58% | NEW | — | $47.08 | -1.3% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,980.0 | $582K | 0.55% | NEW | — | $146.28 | -8.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 963.0 | $551K | 0.52% | NEW | — | $572.13 | +8.1% |
| 46 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,000.0 | $535K | 0.51% | NEW | — | $66.86 | -3.7% |
| 47 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 1,000.0 | $479K | 0.45% | NEW | — | $479.20 | -80.4% |
| 48 | FITBI | FIFTH THIRD BANCORP | Financial Services | 10,000.0 | $465K | 0.44% | NEW | — | $46.46 | -45.2% |
| 49 | SMH | SELECT SECTOR SPDR TR | — | 3,413.0 | $454K | 0.43% | NEW | — | $132.90 | +318.6% |
| 50 | ORCL | ORACLE CORP | Technology | 2,808.0 | $413K | 0.39% | NEW | — | $147.11 | +33.0% |
| 51 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,900.0 | $336K | 0.32% | NEW | — | $86.14 | +10.8% |
| 52 | PFF | ISHARES TR | — | 10,488.0 | $318K | 0.30% | NEW | — | $30.32 | +3.0% |
| 53 | AMLP | ALPS ETF TR | — | 5,594.0 | $294K | 0.28% | NEW | — | $52.64 | +2.7% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,970.0 | $285K | 0.27% | NEW | — | $144.44 | -1.2% |
| 55 | AES | AES CORP | Utilities | 19,500.0 | $275K | 0.26% | NEW | — | $14.09 | +2.7% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,300.0 | $244K | 0.23% | NEW | — | $56.68 | -1.4% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,125.0 | $229K | 0.22% | NEW | — | $203.43 | +108.5% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,000.0 | $227K | 0.21% | NEW | — | $37.84 | +3.7% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,175.0 | $227K | 0.21% | NEW | — | $192.90 | -8.9% |
| 60 | — | ENERGY TRANSFER L P | — | 11,441.0 | $221K | 0.21% | NEW | — | $19.30 | — |
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,174.0 | $212K | 0.20% | NEW | — | $97.69 | +5.6% |
| 62 | — | TRUIST FINL CORP | — | 4,600.0 | $211K | 0.20% | NEW | — | $45.97 | — |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 3,500.0 | $171K | 0.16% | NEW | — | $48.75 | +2.1% |
| 64 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 14,000.0 | $166K | 0.16% | NEW | — | $11.88 | +0.4% |
| 65 | KEY | KEYCORP | Financial Services | 7,500.0 | $150K | 0.14% | NEW | — | $20.05 | +5.1% |
| 66 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,544.0 | $147K | 0.14% | NEW | — | $41.42 | +2.1% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 400.0 | $132K | 0.12% | NEW | — | $328.89 | -7.5% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 1,000.0 | $131K | 0.12% | NEW | — | $131.02 | +5.2% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 883.0 | $129K | 0.12% | NEW | — | $146.61 | -1.0% |
| 70 | — | SELECT SECTOR SPDR TR | — | 694.0 | $112K | 0.11% | NEW | — | $161.73 | — |
| 71 | FTXH | FIRST TR EXCHANGE-TRADED FD | — | 1,758.0 | $110K | 0.10% | NEW | — | $62.68 | -46.0% |
| 72 | IRDM | IRIDIUM COMMUNICATIONS INC | Communication Services | 3,836.0 | $106K | 0.10% | NEW | — | $27.74 | +56.6% |
| 73 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,400.0 | $105K | 0.10% | NEW | — | $43.82 | +9.4% |
| 74 | IVW | ISHARES TR | — | 850.0 | $96K | 0.09% | NEW | — | $113.11 | +20.9% |
| 75 | — | SELECT SECTOR SPDR TR | — | 836.0 | $93K | 0.09% | NEW | — | $110.86 | — |
| 76 | XOM | EXXON MOBIL CORP | Energy | 531.0 | $90K | 0.09% | NEW | — | $169.66 | -9.9% |
| 77 | GEV | GE VERNOVA INC | Utilities | 100.0 | $87K | 0.08% | NEW | — | $872.90 | +24.9% |
| 78 | MCO | MOODYS CORP | Financial Services | 200.0 | $87K | 0.08% | NEW | — | $436.25 | -0.8% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 3,397.0 | $87K | 0.08% | NEW | — | $25.64 | +13.3% |
| 80 | V | VISA INC | Financial Services | 280.0 | $85K | 0.08% | NEW | — | $302.24 | +6.7% |
| 81 | — | SPDR GOLD TR | — | 193.0 | $83K | 0.08% | NEW | — | $430.29 | — |
| 82 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 5,300.0 | $83K | 0.08% | NEW | — | $15.65 | +45.0% |
| 83 | — | VANGUARD WORLD FD | — | 118.0 | $82K | 0.08% | NEW | — | $697.72 | — |
| 84 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,184.0 | $82K | 0.08% | NEW | — | $69.30 | +16.5% |
| 85 | CSX | CSX CORP | Industrials | 1,950.0 | $80K | 0.08% | NEW | — | $41.05 | +11.9% |
| 86 | PPH | VANECK ETF TRUST | — | 735.0 | $75K | 0.07% | NEW | — | $101.63 | -0.8% |
| 87 | — | GLOBAL X FDS | — | 1,547.0 | $72K | 0.07% | NEW | — | $46.67 | — |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 332.0 | $72K | 0.07% | NEW | — | $216.58 | -7.7% |
| 89 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,000.0 | $71K | 0.07% | NEW | — | $70.85 | +7.2% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 100.0 | $68K | 0.07% | NEW | — | $682.24 | -19.6% |
| 91 | — | PRINCIPAL FINANCIAL GROUP IN | — | 750.0 | $68K | 0.06% | NEW | — | $90.11 | — |
| 92 | DIS | DISNEY WALT CO | Communication Services | 700.0 | $67K | 0.06% | NEW | — | $96.38 | +9.4% |
| 93 | DGRO | ISHARES TR | — | 950.0 | $67K | 0.06% | NEW | — | $70.18 | +4.5% |
| 94 | IJH | ISHARES TR | — | 980.0 | $66K | 0.06% | NEW | — | $67.53 | +6.9% |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 300.0 | $66K | 0.06% | NEW | — | $219.02 | -4.7% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 110.0 | $63K | 0.06% | NEW | — | $577.18 | +22.8% |
| 97 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,150.0 | $62K | 0.06% | NEW | — | $53.77 | -1.4% |
| 98 | PFFD | GLOBAL X FDS | — | 3,252.0 | $60K | 0.06% | NEW | — | $18.40 | +2.4% |
| 99 | BITU | PROSHARES TR | — | 5,107.0 | $59K | 0.06% | NEW | — | $11.64 | +31.7% |
| 100 | GURU | GLOBAL X FDS | — | 3,075.0 | $58K | 0.06% | NEW | — | $18.90 | +243.0% |
| 101 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,500.0 | $56K | 0.05% | NEW | — | $22.33 | +0.7% |
| 102 | CTRE | CARETRUST REIT INC | Real Estate | 1,500.0 | $55K | 0.05% | NEW | — | $36.65 | +14.4% |
| 103 | VYMI | VANGUARD WHITEHALL FDS | — | 360.0 | $53K | 0.05% | NEW | — | $148.10 | -33.6% |
| 104 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 79.0 | $51K | 0.05% | NEW | — | $650.34 | -88.6% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 240.0 | $49K | 0.05% | NEW | — | $203.18 | +5.6% |
| 106 | IJR | ISHARES TR | — | 390.0 | $48K | 0.05% | NEW | — | $124.31 | +7.7% |
| 107 | IVE | ISHARES TR | — | 225.0 | $48K | 0.04% | NEW | — | $211.15 | +5.8% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 200.0 | $47K | 0.04% | NEW | — | $236.28 | -5.4% |
| 109 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 215.0 | $46K | 0.04% | NEW | — | $215.06 | -57.2% |
| 110 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 800.0 | $46K | 0.04% | NEW | — | $57.62 | +4.3% |
| 111 | — | WASTE MGMT INC DEL | — | 200.0 | $46K | 0.04% | NEW | — | $229.79 | — |
| 112 | HPQ | HP INC | Technology | 2,371.0 | $46K | 0.04% | NEW | — | $19.21 | +8.1% |
| 113 | STLA | STELLANTIS N.V | Consumer Cyclical | 6,275.0 | $44K | 0.04% | NEW | — | $7.09 | +10.6% |
| 114 | — | SPDR SERIES TRUST | — | 550.0 | $42K | 0.04% | NEW | — | $76.56 | — |
| 115 | — | FIRST TR EXCH TRADED FD III | — | 2,170.0 | $41K | 0.04% | NEW | — | $19.00 | — |
| 116 | NFLX | NETFLIX INC. | Communication Services | 400.0 | $38K | 0.04% | NEW | — | $96.15 | -9.6% |
| 117 | USO | UNITED STS OIL FD LP | Financial Services | 300.0 | $38K | 0.04% | NEW | — | $127.25 | +12.4% |
| 118 | — | SELECT SECTOR SPDR TR | — | 760.0 | $38K | 0.04% | NEW | — | $49.37 | — |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 200.0 | $37K | 0.04% | NEW | — | $186.53 | +8.7% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 500.0 | $36K | 0.03% | NEW | — | $71.33 | +2.4% |
| 121 | MET | METLIFE INC | Financial Services | 500.0 | $35K | 0.03% | NEW | — | $70.72 | +12.0% |
| 122 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 1,000.0 | $33K | 0.03% | NEW | — | $33.30 | +0.0% |
| 123 | ICAP | SERIES PORTFOLIOS TR | — | 1,200.0 | $32K | 0.03% | NEW | — | $26.31 | +6.3% |
| 124 | D | DOMINION ENERGY INC | Utilities | 500.0 | $31K | 0.03% | NEW | — | $61.82 | +1.9% |
| 125 | NVS | NOVARTIS AG | Healthcare | 200.0 | $31K | 0.03% | NEW | — | $152.75 | -2.0% |
| 126 | SHEL | SHELL PLC | Energy | 325.0 | $30K | 0.03% | NEW | — | $93.00 | -9.1% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 50.0 | $30K | 0.03% | NEW | — | $604.40 | -13.9% |
| 128 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $29K | 0.03% | NEW | — | $57.64 | +5.8% |
| 129 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $28K | 0.03% | NEW | — | $56.31 | +14.8% |
| 130 | ENPH | ENPHASE ENERGY INC | Energy | 700.0 | $26K | 0.03% | NEW | — | $37.81 | +27.0% |
| 131 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 5,000.0 | $26K | 0.02% | NEW | — | $5.10 | +0.8% |
| 132 | MBWM | MERCANTILE BK CORP | Financial Services | 500.0 | $25K | 0.02% | NEW | — | $50.50 | +1.2% |
| 133 | VTI | VANGUARD INDEX FDS | — | 77.0 | $25K | 0.02% | NEW | — | $320.81 | +13.1% |
| 134 | — | SELECT SECTOR SPDR TR | — | 400.0 | $25K | 0.02% | NEW | — | $61.26 | — |
| 135 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 298.0 | $24K | 0.02% | NEW | — | $80.95 | -4.0% |
| 136 | COHR | COHERENT CORP | Technology | 100.0 | $24K | 0.02% | NEW | — | $238.21 | +70.0% |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 200.0 | $24K | 0.02% | NEW | — | $118.63 | +13.8% |
| 138 | BP | BP PLC | Energy | 500.0 | $24K | 0.02% | NEW | — | $47.00 | -5.6% |
| 139 | SCHD | SCHWAB STRATEGIC TR | — | 750.0 | $23K | 0.02% | NEW | — | $30.68 | +3.4% |
| 140 | ETHU | VOLATILITY SHS TR | — | 1,016.0 | $23K | 0.02% | NEW | — | $22.35 | +8.5% |
| 141 | SOXX | ISHARES TR | — | 69.0 | $23K | 0.02% | NEW | — | $328.67 | +54.9% |
| 142 | KR | KROGER CO | Consumer Defensive | 300.0 | $22K | 0.02% | NEW | — | $72.36 | -7.7% |
| 143 | DOV | DOVER CORP | Industrials | 100.0 | $21K | 0.02% | NEW | — | $208.45 | +2.8% |
| 144 | BA | BOEING CO | Industrials | 100.0 | $20K | 0.02% | NEW | — | $199.03 | +10.8% |
| 145 | BNDS | SERIES PORTFOLIOS TR | — | 400.0 | $20K | 0.02% | NEW | — | $49.66 | +2.7% |
| 146 | IDGT | ISHARES TR | — | 200.0 | $20K | 0.02% | NEW | — | $97.79 | +19.6% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 75.0 | $20K | 0.02% | NEW | — | $260.29 | -3.7% |
| 148 | OTIS | OTIS WORLDWIDE CORP | Industrials | 250.0 | $19K | 0.02% | NEW | — | $77.08 | -5.2% |
| 149 | — | WINTRUST FINL CORP | — | 138.0 | $19K | 0.02% | NEW | — | $138.94 | — |
| 150 | SCHO | SCHWAB STRATEGIC TR | — | 755.0 | $18K | 0.02% | NEW | — | $24.27 | -0.6% |
| 151 | SPFF | GLOBAL X FDS | — | 2,000.0 | $18K | 0.02% | NEW | — | $8.89 | +5.8% |
| 152 | DXYZ | DESTINY TECH100 INC | — | 640.0 | $17K | 0.02% | NEW | — | $26.78 | +70.0% |
| 153 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 175.0 | $16K | 0.01% | NEW | — | $92.76 | -31.8% |
| 154 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $15K | 0.01% | NEW | — | $154.14 | +14.1% |
| 155 | — | GLOBAL X FDS | — | 300.0 | $15K | 0.01% | NEW | — | $50.81 | — |
| 156 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 139.0 | $15K | 0.01% | NEW | — | $109.36 | +17.5% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 50.0 | $15K | 0.01% | NEW | — | $302.48 | +3.6% |
| 158 | AFRM | AFFIRM HLDGS INC | Technology | 300.0 | $14K | 0.01% | NEW | — | $45.82 | +43.6% |
| 159 | ASTS | AST SPACEMOBILE INC | Technology | 160.0 | $13K | 0.01% | NEW | — | $82.87 | +1.0% |
| 160 | — | DUKE ENERGY CORP NEW | — | 100.0 | $13K | 0.01% | NEW | — | $130.94 | — |
| 161 | SPYG | SPDR SERIES TRUST | — | 130.0 | $13K | 0.01% | NEW | — | $97.91 | +20.9% |
| 162 | HDV | ISHARES TR | — | 89.0 | $12K | 0.01% | NEW | — | $136.15 | -79.9% |
| 163 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 200.0 | $11K | 0.01% | NEW | — | $52.76 | +16.5% |
| 164 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 2,000.0 | $10K | 0.01% | NEW | — | $4.80 | -4.2% |
| 165 | — | BROADRIDGE FINL SOLUTIONS IN | — | 50.0 | $8K | 0.01% | NEW | — | $162.48 | — |
| 166 | DAL | DELTA AIR LINES INC | Industrials | 120.0 | $8K | 0.01% | NEW | — | $66.48 | +7.6% |
| 167 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 525.0 | $8K | 0.01% | NEW | — | $15.05 | -3.5% |
| 168 | PEP | PEPSICO INC | Consumer Defensive | 50.0 | $8K | 0.01% | NEW | — | $155.30 | -4.3% |
| 169 | FCEL | FUELCELL ENERGY INC | Industrials | 1,133.0 | $7K | 0.01% | NEW | — | $6.53 | +230.8% |
| 170 | NVO | NOVO-NORDISK A S | Healthcare | 200.0 | $7K | 0.01% | NEW | — | $36.75 | +24.6% |
| 171 | MILN | GLOBAL X FDS | — | 180.0 | $7K | 0.01% | NEW | — | $40.69 | +4.6% |
| 172 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 500.0 | $7K | 0.01% | NEW | — | $14.28 | +0.8% |
| 173 | GME | GAMESTOP CORP | Consumer Cyclical | 300.0 | $7K | 0.01% | NEW | — | $23.04 | -6.2% |
| 174 | VYGR | VOYAGER TECHNOLOGIES INC | Healthcare | 250.0 | $6K | 0.01% | NEW | — | $23.39 | -81.9% |
| 175 | ANNX | ANNEXON INC | Healthcare | 1,000.0 | $6K | 0.01% | NEW | — | $5.54 | -6.0% |
| 176 | — | SPROTT ASSET MANAGEMENT LP | — | 200.0 | $5K | 0.01% | NEW | — | $24.39 | — |
| 177 | PIO | INVESCO EXCH TRADED FD TR II | — | 100.0 | $4K | 0.00% | NEW | — | $43.42 | +0.3% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $208.10 | +2.6% |
| 179 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 402.0 | $4K | 0.00% | NEW | — | $9.28 | -3.6% |
| 180 | VTV | VANGUARD INDEX FDS | — | 18.0 | $4K | 0.00% | NEW | — | $196.22 | +5.3% |
| 181 | — | NU HLDGS LTD | — | 193.0 | $3K | 0.00% | NEW | — | $14.37 | — |
| 182 | — | GLOBAL X FDS | — | 80.0 | $3K | 0.00% | NEW | — | $33.23 | — |
| 183 | RUM | RUMBLE INC | Technology | 287.0 | $1K | 0.00% | NEW | — | $5.10 | +60.2% |
| 184 | IGC | IGC PHARMA INC | Healthcare | 5,000.0 | $1K | 0.00% | NEW | — | $0.26 | +8.7% |
| 185 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $30.00 | +16.6% |
| 186 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $349.0 | — | NEW | — | $174.50 | +21.5% |
| 187 | GME/WS | GAMESTOP CORP NEW | — | 20.0 | $77.0 | — | NEW | — | $3.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.7%
Technology
22.7%
Industrials
11.8%
Energy
9.1%
Utilities
8.9%
Consumer Cyclical
7.6%
Communication Services
5.7%
Financial Services
5.3%
Consumer Defensive
3.8%
Basic Materials
2.1%