Clockwise Capital Innovation ETFTIMENYSEARCA
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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | -- | -- | 2.23K | 6.84% | $747.53K |
| AVGO | Broadcom Inc | -- | -- | 1.87K | 6.07% | $663.12K |
| AAPL | Apple Inc | -- | -- | 2.51K | 6.01% | $656.28K |
| AMZN | Amazon.com Inc | -- | -- | 2.56K | 5.69% | $621.30K |
| MOH | Molina Healthcare Inc | -- | -- | 3.23K | 5.35% | $584.40K |
| NVDA | NVIDIA Corp | -- | -- | 2.92K | 4.96% | $541.64K |
| RDDT | Reddit Inc | -- | -- | 1.86K | 4.41% | $481.61K |
| MSFT | Microsoft Corp | -- | -- | 943 | 4.06% | $443.84K |
| SQQQ | PROSHARES TR ULTRAPRO SHORT | -- | -- | 6.64K | 3.94% | $430.47K |
| QID | ProShares UltraShort QQQ | -- | -- | 22.09K | 3.94% | $430.31K |
| MU | Micron Technology Inc | -- | -- | 1.13K | 3.50% | $382.76K |
| CDE | COEUR MINING INC. | -- | -- | 16.22K | 3.11% | $339.99K |
| MO | Altria Group Inc | -- | -- | 5.50K | 3.03% | $330.82K |
| COP | ConocoPhillips | -- | -- | 3.41K | 3.01% | $328.93K |
| SPXU | ProShares UltraPro Short S&P 500 | -- | -- | 6.76K | 2.93% | $320.45K |
| TSLA | Tesla Inc | -- | -- | 711 | 2.91% | $317.96K |
| CF | CF Industries Holdings Inc | -- | -- | 3.80K | 2.88% | $314.91K |
| NFLX | Netflix Inc | -- | -- | 3.39K | 2.80% | $305.82K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 237.31K | 2.17% | $237.31K |
| MSTR | Strategy Inc | -- | -- | 1.30K | 2.06% | $224.89K |
| BEP | Brookfield Renewable Partners LP | -- | -- | 7.50K | 1.96% | $214.20K |
| IREN | IREN Ltd | -- | -- | 4.00K | 1.94% | $211.96K |
| NBIS | Nebius Group NV | -- | -- | 2.00K | 1.93% | $210.86K |
| META | Meta Platforms Inc | -- | -- | 325 | 1.88% | $205.10K |
| FCFS | FirstCash Holdings Inc | -- | -- | 1.20K | 1.82% | $199.02K |
| PLTR | Palantir Technologies Inc | -- | -- | 1.10K | 1.80% | $196.86K |
| BABA | Alibaba Group Holding Ltd | -- | -- | 741 | 1.13% | $123.75K |
| COST | Costco Wholesale Corp | -- | -- | 131 | 1.13% | $123.39K |
| PANW | Palo Alto Networks Inc | -- | -- | 600 | 1.05% | $114.51K |
| HOOD | Robinhood Markets Inc | -- | -- | 911 | 1.00% | $109.54K |
| INTC | Intel Corp | -- | -- | 2.30K | 0.99% | $108.77K |
| SBRA | Sabra Health Care REIT Inc | -- | -- | 5.50K | 0.98% | $106.75K |
| PSTG | Pure Storage Inc | -- | -- | 1.40K | 0.97% | $105.57K |
| RIVN | Rivian Automotive Inc | -- | -- | 5.60K | 0.97% | $105.56K |
| Cash & Other | -- | -- | -86.82K | 0.80% | -$86.82K |