Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 28,021 | $20.26M | 1.7% | $723.00 | — | — | COM | 038222105 |
| ORCL | ORACLE CORP | 85,509 | $12.53M | 1.1% | $146.55 | — | — | COM | 68389X105 |
| IVV | ISHARES TR | 15,697 | $11.76M | 1.0% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 306,163 | $10.24M | 0.9% | $33.46 | — | — | ST INTER BD ETF | 78464A375 |
| IEFA | ISHARES TR | 72,854 | $7.036M | 0.6% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 14,427 | $5.73M | 0.5% | $397.17 | — | — | COM | 032654105 |
| PPL | PPL CORP | 143,788 | $5.227M | 0.5% | $36.35 | — | — | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 5,147 | $5.206M | 0.4% | $1011.37 | — | — | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 30,711 | $5.151M | 0.4% | $167.73 | — | — | COM | 872590104 |
| INTU | INTUIT | 19,571 | $5.108M | 0.4% | $261.00 | — | — | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 20,707 | $4.919M | 0.4% | $237.56 | — | — | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,450 | $4.775M | 0.4% | $330.46 | — | — | COM | 43300A203 |
| T | AT&T INC | 219,183 | $4.537M | 0.4% | $20.70 | — | — | COM | 00206R102 |
| CI | THE CIGNA GROUP | 15,954 | $4.398M | 0.4% | $275.68 | — | — | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,029 | $4.359M | 0.4% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 117,675 | $4.348M | 0.4% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 49,691 | $4.204M | 0.4% | $84.61 | — | — | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,565 | $4.012M | 0.3% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| SANM | SANMINA CORP | 15,593 | $3.946M | 0.3% | $253.08 | — | — | COM | 801056102 |
| IWR | ISHARES TR | 34,725 | $3.831M | 0.3% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| ROKU | ROKU INC | 26,690 | $3.687M | 0.3% | $138.14 | — | — | COM CL A | 77543R102 |
| LITE | LUMENTUM HLDGS INC | 4,122 | $3.537M | 0.3% | $858.06 | — | — | COM | 55024U109 |
| NFLX | NETFLIX INC. | 48,597 | $3.47M | 0.3% | $71.40 | — | — | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 42,393 | $3.404M | 0.3% | $80.30 | — | — | COM | 98389B100 |
| IJH | ISHARES TR | 44,139 | $3.404M | 0.3% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| SPCX | SPACE EXPLORATION TECHN CORP | 19,654 | $3.358M | 0.3% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| MDLZ | MONDELEZ INTL INC | 57,767 | $3.341M | 0.3% | $57.84 | — | — | CL A | 609207105 |
| MSCI | MSCI INC | 5,691 | $3.187M | 0.3% | $560.04 | — | — | COM | 55354G100 |
| RS | RELIANCE INC | 8,397 | $3.137M | 0.3% | $373.60 | — | — | COM | 759509102 |
| ZTS | ZOETIS INC | 42,431 | $3.049M | 0.3% | $71.86 | — | — | CL A | 98978V103 |
| SPTL | SPDR SERIES TRUST | 114,040 | $2.991M | 0.3% | $26.23 | — | — | ST LON TREAS ETF | 78464A664 |
| IWB | ISHARES TR | 6,843 | $2.802M | 0.2% | $409.50 | — | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 51,424 | $2.788M | 0.2% | $54.21 | — | — | COM | 29250N105 |
| ITOT | ISHARES TR | 16,703 | $2.744M | 0.2% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA | 28,635 | $2.655M | 0.2% | $92.71 | — | — | COM | 816851109 |
| PEP | PEPSICO INC | 19,371 | $2.623M | 0.2% | $135.40 | — | — | COM | 713448108 |
| TTMI | TTM TECHNOLOGIES INC | 13,499 | $2.525M | 0.2% | $187.02 | — | — | COM | 87305R109 |
| AMT | AMERICAN TOWER CORP | 14,468 | $2.367M | 0.2% | $163.57 | — | — | COM | 03027X100 |
| BOXX | EA SERIES TRUST | 20,034 | $2.346M | 0.2% | $117.09 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| CNP | CENTERPOINT ENERGY INC | 51,899 | $2.286M | 0.2% | $44.04 | — | — | COM | 15189T107 |
| SMTC | SEMTECH CORP | 13,894 | $2.249M | 0.2% | $161.85 | — | — | COM | 816850101 |
| MSFT | MICROSOFT CORP | 6,019 | $2.245M | 0.2% | $373.02 | — | — | COM | 594918104 |
| BPOP | POPULAR INC | 13,604 | $2.234M | 0.2% | $164.18 | — | — | COM NEW | 733174700 |
| XLE | SELECT SECTOR SPDR TR | 42,002 | $2.231M | 0.2% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| HON | HONEYWELL INTL INC | 9,798 | $2.194M | 0.2% | $223.90 | — | — | COM | 438516205 |
| RL | RALPH LAUREN CORP | 5,363 | $2.153M | 0.2% | $401.41 | — | — | CL A | 751212101 |
| CAT | CATERPILLAR INC | 2,016 | $2.147M | 0.2% | $1064.90 | — | — | COM | 149123101 |
| SJM | SMUCKER J M CO | 18,358 | $2.065M | 0.2% | $112.50 | — | — | COM NEW | 832696405 |
| GLPI | GAMING & LEISURE P | 46,313 | $2.062M | 0.2% | $44.53 | — | — | COM | 36467J108 |
| CBRE | CBRE GROUP INC | 15,005 | $2.021M | 0.2% | $134.69 | — | — | CL A | 12504L109 |
| MUU | DIREXION SHARES ETF TRUST | 1,874 | $1.965M | 0.2% | $1048.73 | — | — | DLY MU BULL 2X | 25461A528 |
| SPGI | S&P GLOBAL INC | 4,737 | $1.929M | 0.2% | $407.26 | — | — | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 5,661 | $1.915M | 0.2% | $338.25 | — | — | COM | 025816109 |
| IXUS | ISHARES TR | 20,047 | $1.913M | 0.2% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 14,892 | $1.885M | 0.2% | $126.58 | — | — | COM NEW | 26441C204 |
| MMM | 3M CO | 11,105 | $1.798M | 0.2% | $161.91 | — | — | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 13,308 | $1.768M | 0.2% | $132.83 | — | — | COM | 00846U101 |
| SPYG | SPDR SERIES TRUST | 14,633 | $1.741M | 0.2% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| O | REALTY INCOME CORP | 27,616 | $1.711M | 0.1% | $61.96 | — | — | COM | 756109104 |
| SMH | VANECK ETF TRUST | 2,607 | $1.71M | 0.1% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,585 | $1.681M | 0.1% | $301.03 | — | — | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 15,093 | $1.67M | 0.1% | $110.63 | — | — | COM | 209115104 |
| WCC | WESCO INTL INC | 4,767 | $1.647M | 0.1% | $345.43 | — | — | COM | 95082P105 |
| ARES | ARES MANAGEMENT CORPORATION | 14,792 | $1.646M | 0.1% | $111.31 | — | — | CL A COM STK | 03990B101 |
| SEIC | SEI INVTS CO | 18,722 | $1.642M | 0.1% | $87.71 | — | — | COM | 784117103 |
| NDAQ | NASDAQ INC | 20,485 | $1.615M | 0.1% | $78.82 | — | — | COM | 631103108 |
| LLY | ELI LILLY & CO | 1,346 | $1.614M | 0.1% | $1199.43 | — | — | COM | 532457108 |
| IYW | ISHARES TR | 6,385 | $1.61M | 0.1% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 9,857 | $1.606M | 0.1% | $162.88 | — | — | COM | 23331A109 |
| FIX | COMFORT SYS USA INC | 793 | $1.572M | 0.1% | $1981.95 | — | — | COM | 199908104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,901 | $1.564M | 0.1% | $131.43 | — | — | ORD | M22465104 |
| TPR | TAPESTRY INC | 10,417 | $1.525M | 0.1% | $146.38 | — | — | COM | 876030107 |
| AVDV | AMERICAN CENTY ETF TR | 14,594 | $1.504M | 0.1% | $103.05 | — | — | INTL SMCP VLU | 025072802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,008 | $1.5M | 0.1% | $746.77 | — | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 4,448 | $1.494M | 0.1% | $335.90 | — | — | CL A | 60937P106 |
| IR | INGERSOLL RAND INC | 18,153 | $1.488M | 0.1% | $81.99 | — | — | COM | 45687V106 |
| CHDN | CHURCHILL DOWNS INC | 16,510 | $1.48M | 0.1% | $89.64 | — | — | COM | 171484108 |
| SO | SOUTHERN CO | 15,351 | $1.469M | 0.1% | $95.71 | — | — | COM | 842587107 |
| DY | DYCOM INDS INC | 2,882 | $1.457M | 0.1% | $505.59 | — | — | COM | 267475101 |
| RF | REGIONS FINANCIAL CORP NEW | 46,913 | $1.417M | 0.1% | $30.20 | — | — | COM | 7591EP100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,045 | $1.399M | 0.1% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| TNA | DIREXION SHARES ETF TRUST | 18,596 | $1.397M | 0.1% | $75.11 | — | — | DAILY SMALL CAP | 25459W847 |
| FTNT | FORTINET INC | 9,052 | $1.391M | 0.1% | $153.62 | — | — | COM | 34959E109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,594 | $1.379M | 0.1% | $78.40 | — | — | COM | 88023U101 |
| DOCU | DOCUSIGN INC | 30,972 | $1.376M | 0.1% | $44.42 | — | — | COM | 256163106 |
| FIVE | FIVE BELOW INC | 7,603 | $1.367M | 0.1% | $179.79 | — | — | COM | 33829M101 |
| EME | EMCOR GROUP INC | 1,628 | $1.351M | 0.1% | $829.88 | — | — | COM | 29084Q100 |
| NEM | NEWMONT CORP | 14,368 | $1.342M | 0.1% | $93.40 | — | — | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 1,120 | $1.338M | 0.1% | $1194.78 | — | — | COM | 303250104 |
| BBIO | BRIDGEBIO PHARMA INC | 17,689 | $1.317M | 0.1% | $74.48 | — | — | COM | 10806X102 |
| ECL | ECOLAB INC | 4,680 | $1.304M | 0.1% | $278.61 | — | — | COM | 278865100 |
| CDW | CDW CORP | 9,253 | $1.301M | 0.1% | $140.64 | — | — | COM | 12514G108 |
| NVDL | GRANITESHARES ETF TR | 42,061 | $1.254M | 0.1% | $29.81 | — | — | 2X LONG NVDA ETF | 38747R827 |
| WM | WASTE MGMT INC DEL | 5,620 | $1.253M | 0.1% | $222.88 | — | — | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 6,156 | $1.241M | 0.1% | $201.61 | — | — | ORD SHS | G87052109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,824 | $1.233M | 0.1% | $38.73 | — | — | CL A | 192446102 |
| HUM | HUMANA INC | 3,067 | $1.218M | 0.1% | $397.22 | — | — | COM | 444859102 |
| SGOL | ETFS GOLD TR | 31,510 | $1.205M | 0.1% | $38.23 | — | — | PHYSCL GOLD SHS | 00326A104 |
| SPXC | SPX TECHNOLOGIES INC | 4,905 | $1.203M | 0.1% | $245.17 | — | — | COM | 78473E103 |
| CTAS | CINTAS CORP | 7,054 | $1.2M | 0.1% | $170.08 | — | — | COM | 172908105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,277 | $1.195M | 0.1% | $935.47 | — | — | COM | 22160K105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,219 | $1.191M | 0.1% | $536.95 | — | — | COM | 558868105 |
| SCHP | SCHWAB STRATEGIC TR | 44,895 | $1.19M | 0.1% | $26.50 | — | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 6,195 | $1.18M | 0.1% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| XTL | SPDR SERIES TRUST | 5,126 | $1.166M | 0.1% | $227.49 | — | — | ST STR SP TELCO | 78464A540 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,973 | $1.164M | 0.1% | $391.45 | — | — | CL A | 942749102 |
| VBR | VANGUARD INDEX FDS | 4,784 | $1.162M | 0.1% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 16,124 | $1.16M | 0.1% | $71.95 | — | — | COM | 02209S103 |
| IESC | IES HOLDINGS INC | 1,570 | $1.153M | 0.1% | $734.66 | — | — | COM | 44951W106 |
| CSX | CSX CORP | 24,258 | $1.153M | 0.1% | $47.53 | — | — | COM | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 4,816 | $1.143M | 0.1% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| PM | PHILIP MORRIS INTL INC | 6,312 | $1.142M | 0.1% | $180.91 | — | — | COM | 718172109 |
| CSCO | CISCO SYS INC | 9,558 | $1.123M | 0.1% | $117.46 | — | — | COM | 17275R102 |
| PDD | PDD HOLDINGS INC | 14,277 | $1.089M | 0.1% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| AMDL | GRANITESHARES ETF TR | 13,127 | $1.086M | 0.1% | $82.75 | — | — | GRANITE 2X LONG | 38747R751 |
| VB | VANGUARD INDEX FDS | 3,550 | $1.076M | 0.1% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN GROUP | 3,386 | $1.075M | 0.1% | $317.53 | — | — | COM | V7780T103 |
| FTAI | FTAI AVIATION LTD | 3,966 | $1.073M | 0.1% | $270.53 | — | — | SHS | G3730V105 |
| ZM | ZOOM COMMUNICATIONS INC | 12,417 | $1.072M | 0.1% | $86.31 | — | — | CL A | 98980L101 |
| COCO | VITA COCO CO INC | 16,043 | $1.061M | 0.1% | $66.14 | — | — | COM | 92846Q107 |
| BNS | BANK NOVA SCOTIA B C | 12,201 | $1.06M | 0.1% | $86.84 | — | — | COM | 064149107 |
| KGC | KINROSS GOLD CORP | 44,701 | $1.056M | 0.1% | $23.62 | — | — | COM | 496902404 |
| GLDM | WORLD GOLD TR | 13,193 | $1.048M | 0.1% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,566 | $1.043M | 0.1% | $76.88 | — | — | COM | 681116109 |
| BAC | BANK OF AMER CORP | 18,096 | $1.031M | 0.1% | $56.98 | — | — | COM | 060505104 |
| SCZ | ISHARES TR | 12,488 | $1.027M | 0.1% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| PLD | PROLOGIS INC. | 7,579 | $1.027M | 0.1% | $135.47 | — | — | COM | 74340W103 |
| F | FORD MTR CO | 73,770 | $1.025M | 0.1% | $13.90 | — | — | COM | 345370860 |
| HQY | HEALTHEQUITY INC | 11,311 | $1.022M | 0.1% | $90.32 | — | — | COM | 42226A107 |
| MBB | ISHARES TR | 10,782 | $1.019M | 0.1% | $94.52 | — | — | MBS ETF | 464288588 |
| VDE | VANGUARD WORLD FD | 6,777 | $1.017M | 0.1% | $150.13 | — | — | ENERGY ETF | 92204A306 |
| CBSH | COMMERCE BANCSHARES INC | 17,586 | $1.016M | 0.1% | $57.75 | — | — | COM | 200525103 |
| TRP | TC ENERGY CORP | 14,970 | $992K | 0.1% | $66.29 | — | — | COM | 87807B107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,525 | $980K | 0.1% | $78.27 | — | — | COM | 40637H109 |
| SPTS | SPDR SERIES TRUST | 33,634 | $976K | 0.1% | $29.01 | — | — | ST SHO TREAS ETF | 78468R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 60,982 | $968K | 0.1% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| GH | GUARDANT HEALTH INC | 6,432 | $965K | 0.1% | $150.03 | — | — | COM | 40131M109 |
| DUST | DIREXION SHARES ETF TRUST | 14,967 | $951K | 0.1% | $63.56 | — | — | DAI GOL BEA ETF | 25461A189 |
| EMR | EMERSON ELEC CO | 6,593 | $944K | 0.1% | $143.15 | — | — | COM | 291011104 |
| XME | SPDR SERIES TRUST | 8,793 | $940K | 0.1% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| HESM | HESS MIDSTREAM LP | 24,883 | $936K | 0.1% | $37.60 | — | — | CL A SHS | 428103105 |
| SIGI | SELECTIVE INS GROUP INC | 9,638 | $935K | 0.1% | $97.01 | — | — | COM | 816300107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,256 | $917K | 0.1% | $81.51 | — | — | COM | 04280A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,858 | $914K | 0.1% | $22.36 | — | — | COM NEW | 035710839 |
| RNR | RENAISSANCERE HLDGS LTD | 2,866 | $908K | 0.1% | $316.90 | — | — | COM | G7496G103 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,708 | $908K | 0.1% | $244.77 | — | — | COM | 05464T104 |
| IWS | ISHARES TR | 5,514 | $908K | 0.1% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| AVUV | AMERICAN CENTY ETF TR | 7,127 | $889K | 0.1% | $124.76 | — | — | US SML CP VALU | 025072877 |
| UUP | INVESCO DB US DLR INDEX TR | 31,221 | $887K | 0.1% | $28.41 | — | — | BULLISH FD | 46141D203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,178 | $881K | 0.1% | $107.78 | — | — | COM | 74251V102 |
| UL | UNILEVER PLC | 14,546 | $875K | 0.1% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| EL | LAUDER ESTEE COS INC | 10,882 | $859K | 0.1% | $78.95 | — | — | CL A | 518439104 |
| PEN | PENUMBRA INC | 2,709 | $855K | 0.1% | $315.75 | — | — | COM | 70975L107 |
| GUNR | FLEXSHARES TR | 17,298 | $852K | 0.1% | $49.28 | — | — | MORNSTAR UPSTR | 33939L407 |
| PH | PARKER-HANNIFIN CORP | 868 | $849K | 0.1% | $978.12 | — | — | COM | 701094104 |
| SNEX | STONEX GROUP INC | 7,143 | $846K | 0.1% | $118.50 | — | — | COM | 861896108 |
| LYG | LLOYDS BANKING GROUP PLC | 144,608 | $843K | 0.1% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| LC | HAPPEN INC | 40,576 | $842K | 0.1% | $20.74 | — | — | COM NEW | 52603A208 |
| COHU | COHU INC | 11,315 | $836K | 0.1% | $73.91 | — | — | COM | 192576106 |
| NDSN | NORDSON CORP | 2,770 | $836K | 0.1% | $301.69 | — | — | COM | 655663102 |
| APA | APA CORPORATION | 25,634 | $835K | 0.1% | $32.57 | — | — | COM | 03743Q108 |
| TGT | TARGET CORP | 6,381 | $833K | 0.1% | $130.61 | — | — | COM | 87612E106 |
| GHC | GRAHAM HLDGS CO | 723 | $825K | 0.1% | $1141.42 | — | — | COM CL B | 384637104 |
| SXI | STANDEX INTL CORP | 2,285 | $817K | 0.1% | $357.67 | — | — | COM | 854231107 |
| GLL | PROSHARES TR II | 30,070 | $811K | 0.1% | $26.98 | — | — | ULTRASHORT GOLD | 74347Y698 |
| CACC | CREDIT ACCEP CORP MICH | 1,274 | $811K | 0.1% | $636.74 | — | — | COM | 225310101 |
| RDDT | REDDIT INC | 4,659 | $809K | 0.1% | $173.58 | — | — | CL A | 75734B100 |
| SFNC | SIMMONS FIRST NATL CORP | 35,636 | $807K | 0.1% | $22.65 | — | — | CL A $1 PAR | 828730200 |
| QQQI | NEOS ETF TRUST | 14,200 | $806K | 0.1% | $56.79 | — | — | NASDAQ 100 HIGH | 78433H675 |
| KBE | SPDR SERIES TRUST | 11,816 | $806K | 0.1% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| CPRT | COPART INC | 28,543 | $805K | 0.1% | $28.19 | — | — | COM | 217204106 |
| ETSY | ETSY INC | 10,674 | $804K | 0.1% | $75.33 | — | — | COM | 29786A106 |
| LUV | SOUTHWEST AIRLS CO | 15,593 | $802K | 0.1% | $51.42 | — | — | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,046 | $791K | 0.1% | $112.32 | — | — | COM | 962879102 |
| MPWR | MONOLITHIC PWR SYS INC | 569 | $787K | 0.1% | $1382.36 | — | — | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,131 | $785K | 0.1% | $152.96 | — | — | COM | 518415104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,516 | $784K | 0.1% | $50.50 | — | — | FT VEST S&P 500 | 33739Q705 |
| PSMT | PRICESMART INC | 4,007 | $783K | 0.1% | $195.34 | — | — | COM | 741511109 |
| PNR | PENTAIR PLC | 10,183 | $781K | 0.1% | $76.66 | — | — | SHS | G7S00T104 |
| ESGU | ISHARES TR | 4,755 | $778K | 0.1% | $163.67 | — | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORP DEL | 4,083 | $778K | 0.1% | $190.48 | — | — | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 9,050 | $774K | 0.1% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| VTRS | VIATRIS INC | 48,600 | $772K | 0.1% | $15.88 | — | — | COM | 92556V106 |
| RJF | RAYMOND JAMES FINL INC | 5,058 | $769K | 0.1% | $152.03 | — | — | COM | 754730109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,286 | $765K | 0.1% | $334.69 | — | — | SHS | 337345102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,788 | $762K | 0.1% | $77.87 | — | — | CL A | 499049104 |
| EXLS | EXLSERVICE HLDGS INC | 29,452 | $762K | 0.1% | $25.86 | — | — | COM | 302081104 |
| VLUE | ISHARES TR | 3,788 | $757K | 0.1% | $199.81 | — | — | MSCI USA VALUE | 46432F388 |
| HAS | HASBRO INC | 9,106 | $752K | 0.1% | $82.59 | — | — | COM | 418056107 |
| LFUS | LITTELFUSE INC | 1,651 | $752K | 0.1% | $455.33 | — | — | COM | 537008104 |
| Q | QNITY ELECTRONICS INC | 4,529 | $740K | 0.1% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $732K | 0.1% | $121.43 | — | — | COM NEW | 891160509 |
| FRVO | FERVO ENERGY CO | 24,799 | $725K | 0.1% | $29.23 | — | — | CL A COM | 31556C106 |
| AGI | ALAMOS GOLD INC | 23,794 | $722K | 0.1% | $30.34 | — | — | COM CL A | 011532108 |
| BLLN | BILLIONTOONE INC | 5,992 | $719K | 0.1% | $119.98 | — | — | CL A | 090168105 |
| ALKS | ALKERMES PLC | 13,694 | $717K | 0.1% | $52.39 | — | — | SHS | G01767105 |
| COLB | COLUMBIA BKG SYS INC | 22,257 | $713K | 0.1% | $32.05 | — | — | COM | 197236102 |
| COIN | COINBASE GLOBAL INC | 4,838 | $707K | 0.1% | $146.19 | — | — | COM CL A | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 7,433 | $697K | 0.1% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| RELY | REMITLY GLOBAL INC | 31,024 | $695K | 0.1% | $22.41 | — | — | COM | 75960P104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,947 | $689K | 0.1% | $139.25 | — | — | COM | 562750109 |
| SJNK | SPDR SERIES TRUST | 27,350 | $685K | 0.1% | $25.03 | — | — | ST TERM HIGH ETF | 78468R408 |
| GSAT | GLOBALSTAR INC | 8,415 | $684K | 0.1% | $81.29 | — | — | COM NEW | 378973507 |
| HDV | ISHARES TR | 24,880 | $682K | 0.1% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| TLH | ISHARES TR | 6,788 | $681K | 0.1% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,417 | $681K | 0.1% | $54.85 | — | — | COM | 46269C102 |
| AMCR | AMCOR PLC | 15,708 | $681K | 0.1% | $43.35 | — | — | COM NEW | G0250X149 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,686 | $678K | 0.1% | $401.84 | — | — | CL A | 55825T103 |
| RIG | TRANSOCEAN LTD | 138,099 | $675K | 0.1% | $4.89 | — | — | REGISTERED SHS | H8817H100 |
| SPYI | NEOS ETF TRUST | 12,700 | $674K | 0.1% | $53.09 | — | — | NEOS S&P 500 HI | 78433H303 |
| GDXD | BANK MONTREAL MEDIUM | 13,272 | $673K | 0.1% | $50.72 | — | — | MICR GOLD MIN 3X | 06368M302 |
| AMBA | AMBARELLA INC | 7,842 | $673K | 0.1% | $85.80 | — | — | SHS | G037AX101 |
| SNXX | INVESTMENT MANAGERS SER TR I | 15,980 | $672K | 0.1% | $42.05 | — | — | TRAD 2X SNDK ETF | 46152A668 |
| ILF | ISHARES TR | 19,814 | $669K | 0.1% | $33.75 | — | — | LATN AMER 40 ETF | 464287390 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,565 | $669K | 0.1% | $260.64 | — | — | SHS NEW | M87915274 |
| R | RYDER SYS INC | 2,522 | $665K | 0.1% | $263.77 | — | — | COM | 783549108 |
| DT | DYNATRACE INC | 15,102 | $663K | 0.1% | $43.91 | — | — | COM NEW | 268150109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,821 | $662K | 0.1% | $26.67 | — | — | AGRICULTURE FD | 46140H106 |
| LI | LI AUTO INC | 56,059 | $658K | 0.1% | $11.74 | — | — | SPONSORED ADS | 50202M102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,193 | $658K | 0.1% | $49.86 | — | — | COM NEW | 50077B207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,412 | $646K | 0.1% | $189.45 | — | — | COM NEW | 054540208 |
| LABD | DIREXION SHARES ETF TRUST | 83,550 | $644K | 0.1% | $7.71 | — | — | DAI BIO BEA ETF | 25461H853 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 81,219 | $642K | 0.1% | $7.90 | — | — | COM | 46131B704 |
| QRVO | QORVO INC | 6,863 | $640K | 0.1% | $93.27 | — | — | COM | 74736K101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,756 | $640K | 0.1% | $134.56 | — | — | CLOUD COMPUTING | 33734X192 |
| TLN | TALEN ENERGY CORP | 1,663 | $639K | 0.1% | $384.26 | — | — | COM | 87422Q109 |
| CUBE | CUBESMART | 16,028 | $637K | 0.1% | $39.77 | — | — | COM | 229663109 |
| MSA | MSA SAFETY INC | 3,648 | $637K | 0.1% | $174.58 | — | — | COM | 553498106 |
| IJT | ISHARES TR | 3,550 | $634K | 0.1% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| IT | GARTNER INC | 4,860 | $630K | 0.1% | $129.62 | — | — | COM | 366651107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,407 | $629K | 0.1% | $261.37 | — | — | SHS | G96629103 |
| WTRG | ESSENTIAL UTILS INC | 16,350 | $626K | 0.1% | $38.31 | — | — | COM | 29670G102 |
| PCTY | PAYLOCITY HLDG CORP | 5,980 | $625K | 0.1% | $104.53 | — | — | COM | 70438V106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,908 | $624K | 0.1% | $105.57 | — | — | SHORT TERM ETF | 46138G888 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,587 | $623K | 0.1% | $53.78 | — | — | COM | 928298108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 34,644 | $621K | 0.1% | $17.92 | — | — | COM | 63942X106 |
| AUGO | AURA MINERALS INC | 9,850 | $620K | 0.1% | $62.95 | — | — | SHS NEW | G06973112 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,944 | $614K | 0.1% | $155.59 | — | — | S&P 500 HB ETF | 46138E370 |
| SCCO | SOUTHERN COPPER CORP | 3,506 | $611K | 0.1% | $174.26 | — | — | COM | 84265V105 |
| NXT | NEXTPOWER INC | 5,125 | $611K | 0.1% | $119.14 | — | — | CLASS A COM | 65290E101 |
| WSM | WILLIAMS SONOMA INC | 2,615 | $610K | 0.1% | $233.10 | — | — | COM | 969904101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,720 | $607K | 0.1% | $47.74 | — | — | SHS | G8060N102 |
| YINN | DIREXION SHARES ETF TRUST | 28,090 | $603K | 0.1% | $21.47 | — | — | DA FT CH BU ETF | 25460G195 |
| NOV | NOV INC | 32,161 | $597K | 0.1% | $18.55 | — | — | COM | 62955J103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,690 | $579K | 0.0% | $59.73 | — | — | FIRST TR ENH NEW | 33739Q408 |
| FROG | JFROG LTD | 6,329 | $575K | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| XBI | SPDR SERIES TRUST | 3,610 | $571K | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| GEO | GEO GROUP INC | 19,209 | $568K | 0.0% | $29.55 | — | — | COM | 36162J106 |
| AAP | ADVANCE AUTO PARTS INC | 9,117 | $567K | 0.0% | $62.22 | — | — | COM | 00751Y106 |
| XES | SPDR SERIES TRUST | 5,051 | $566K | 0.0% | $112.08 | — | — | SP O&G EQP SERV | 78468R549 |
| CRSP | CRISPR THERAPEUTICS AG | 10,341 | $564K | 0.0% | $54.54 | — | — | NAMEN AKT | H17182108 |
| UAL | UNITED AIRLS HLDGS INC | 4,105 | $558K | 0.0% | $135.99 | — | — | COM | 910047109 |
| EXP | EAGLE MATLS INC | 2,478 | $558K | 0.0% | $225.00 | — | — | COM | 26969P108 |
| CLOA | BLACKROCK ETF TRUST II | 10,672 | $554K | 0.0% | $51.91 | — | — | ISHARES AAA CLO | 092528504 |
| PGNY | PROGYNY INC | 19,106 | $551K | 0.0% | $28.83 | — | — | COM | 74340E103 |
| KIE | SPDR SERIES TRUST | 9,022 | $550K | 0.0% | $60.99 | — | — | ST STR SP INS | 78464A789 |
| ROL | ROLLINS INC | 13,128 | $548K | 0.0% | $41.74 | — | — | COM | 775711104 |
| EDV | VANGUARD WORLD FD | 8,354 | $544K | 0.0% | $65.08 | — | — | EXTENDED DUR | 921910709 |
| WAB | WABTEC | 2,004 | $540K | 0.0% | $269.60 | — | — | COM | 929740108 |
| RZLV | REZOLVE AI PLC | 170,292 | $536K | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| MTZ | MASTEC INC | 1,286 | $535K | 0.0% | $416.06 | — | — | COM | 576323109 |
| NXE | NEXGEN ENERGY LTD | 56,642 | $532K | 0.0% | $9.39 | — | — | COM | 65340P106 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,973 | $529K | 0.0% | $106.31 | — | — | VNG RUS1000VAL | 92206C714 |
| GXPS | GLOBAL X FDS | 20,153 | $528K | 0.0% | $26.22 | — | — | PURE MS STAP ETF | 37960A271 |
| DB | DEUTSCHE BK AG | 15,642 | $528K | 0.0% | $33.76 | — | — | NAMEN AKT | D18190898 |
| UGL | PROSHARES TR II | 12,019 | $527K | 0.0% | $43.87 | — | — | ULTRA GOLD | 74347W601 |
| NE | NOBLE CORP PLC | 14,132 | $527K | 0.0% | $37.30 | — | — | ORD SHS A | G65431127 |
| PK | PARK HOTELS & RESORTS INC | 36,970 | $527K | 0.0% | $14.25 | — | — | COM | 700517105 |
| UDOW | PROSHARES TR | 7,512 | $527K | 0.0% | $70.09 | — | — | ULTRPRO DOW30 | 74347X823 |
| BTE | BAYTEX ENERGY CORP | 130,363 | $521K | 0.0% | $4.00 | — | — | COM | 07317Q105 |
| VKTX | VIKING THERAPEUTICS INC | 13,365 | $521K | 0.0% | $39.01 | — | — | COM | 92686J106 |
| ALLY | ALLY FINL INC | 11,335 | $521K | 0.0% | $45.95 | — | — | COM | 02005N100 |
| MAGS | LISTED FDS TR | 8,078 | $519K | 0.0% | $64.30 | — | — | ROUN MA SEVE ETF | 53656G498 |
| EIDO | ISHARES TR | 45,731 | $517K | 0.0% | $11.31 | — | — | MSCI INDONIA ETF | 46429B309 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,730 | $517K | 0.0% | $40.62 | — | — | COM | 74275K108 |
| ESLT | ELBIT SYS LTD | 681 | $517K | 0.0% | $758.72 | — | — | ORD | M3760D101 |
| CNYA | ISHARES TR | 13,490 | $517K | 0.0% | $38.30 | — | — | MSCI CHINA A | 46434V514 |
| SPAB | SPDR SERIES TRUST | 20,083 | $513K | 0.0% | $25.52 | — | — | ST STR AGGRE ETF | 78464A649 |
| GDX | VANECK ETF TRUST | 6,789 | $512K | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 3,246 | $509K | 0.0% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| DBMF | LITMAN GREGORY FDS TR | 16,591 | $508K | 0.0% | $30.61 | — | — | IMGP DBI MAN ETF | 53700T827 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,621 | $507K | 0.0% | $76.59 | — | — | COM | Y41053102 |
| FOX | FOX CORP | 10,773 | $505K | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,874 | $504K | 0.0% | $17.45 | — | — | COM SHS | 042315705 |
| CROX | CROCS INC | 4,161 | $502K | 0.0% | $120.64 | — | — | COM | 227046109 |
| SPCH | THEMES ETF TR | 32,598 | $499K | 0.0% | $15.32 | — | — | LEVERAGE SHS 2X | 88340W525 |
| AFL | AFLAC INC | 4,258 | $499K | 0.0% | $117.25 | — | — | COM | 001055102 |
| INFL | LISTED FDS TR | 10,000 | $499K | 0.0% | $49.88 | — | — | HORI KI INFL ETF | 53656F623 |
| SPTI | SPDR SERIES TRUST | 17,480 | $496K | 0.0% | $28.39 | — | — | ST INTER ETF | 78464A672 |
| LSTR | LANDSTAR SYS INC | 2,397 | $496K | 0.0% | $206.81 | — | — | COM | 515098101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,027 | $496K | 0.0% | $123.05 | — | — | COM | 40171V100 |
| HOG | HARLEY DAVIDSON INC | 20,110 | $492K | 0.0% | $24.46 | — | — | COM | 412822108 |
| TRV | TRAVELERS COMPANIES INC | 1,490 | $492K | 0.0% | $330.12 | — | — | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 19,708 | $489K | 0.0% | $24.82 | — | — | COM | 440452100 |
| AFRM | AFFIRM HLDGS INC | 5,985 | $488K | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| ERIE | ERIE INDTY CO | 2,025 | $485K | 0.0% | $239.75 | — | — | CL A | 29530P102 |
| OGS | ONE GAS INC | 6,288 | $485K | 0.0% | $77.07 | — | — | COM | 68235P108 |
| FLS | FLOWSERVE CORP | 6,534 | $485K | 0.0% | $74.16 | — | — | COM | 34354P105 |
| AEIS | ADVANCED ENERGY INDS | 1,298 | $484K | 0.0% | $372.87 | — | — | COM | 007973100 |
| ALLW | SSGA ACTIVE TR | 16,469 | $482K | 0.0% | $29.27 | — | — | SST BRIDGEWATER | 78470P630 |
| VMI | VALMONT INDS INC | 832 | $481K | 0.0% | $577.60 | — | — | COM | 920253101 |
| HCC | WARRIOR MET COAL INC | 5,906 | $479K | 0.0% | $81.16 | — | — | COM | 93627C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 103,439 | $478K | 0.0% | $4.62 | — | — | COM | 683712103 |
| LBRT | LIBERTY ENERGY INC | 18,243 | $478K | 0.0% | $26.19 | — | — | COM CL A | 53115L104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,188 | $477K | 0.0% | $113.82 | — | — | S&P500 PUR VAL | 46137V258 |
| WYNN | WYNN RESORTS LTD | 4,888 | $475K | 0.0% | $97.09 | — | — | COM | 983134107 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,575 | $474K | 0.0% | $132.52 | — | — | COM | 416515104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,343 | $473K | 0.0% | $108.90 | — | — | COM | 686688102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,745 | $472K | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| VOD | VODAFONE GROUP PLC | 35,627 | $471K | 0.0% | $13.22 | — | — | SPONSORED ADR | 92857W308 |
| TDC | TERADATA CORP DEL | 13,590 | $471K | 0.0% | $34.65 | — | — | COM | 88076W103 |
| AEM | AGNICO EAGLE MINES LTD | 3,025 | $469K | 0.0% | $155.13 | — | — | COM | 008474108 |
| IGOV | ISHARES TR | 11,378 | $467K | 0.0% | $41.03 | — | — | INTL TREA BD ETF | 464288117 |
| ABM | ABM INDS INC | 10,537 | $466K | 0.0% | $44.24 | — | — | COM | 000957100 |
| AVAV | AEROVIRONMENT INC | 2,822 | $466K | 0.0% | $165.07 | — | — | COM | 008073108 |
| FENY | FIDELITY COVINGTON TRUST | 15,743 | $465K | 0.0% | $29.56 | — | — | MSCI ENERGY IDX | 316092402 |
| EWH | ISHARES INC | 22,212 | $465K | 0.0% | $20.92 | — | — | MSCI HONG KG ETF | 464286871 |
| FSV | FIRSTSERVICE CORP NEW | 3,248 | $462K | 0.0% | $142.11 | — | — | COM | 33767E202 |
| LITX | INVESTMENT MANAGERS SER TR I | 13,362 | $461K | 0.0% | $34.51 | — | — | TRAD 2X LITE ETF | 46152A650 |
| DG | DOLLAR GEN CORP | 3,978 | $458K | 0.0% | $115.11 | — | — | COM | 256677105 |
| TSDD | GRANITESHARES ETF TR | 64,880 | $455K | 0.0% | $7.01 | — | — | 2X SHOR TSLA NEW | 38747R595 |
| DLTR | DOLLAR TREE INC | 3,756 | $454K | 0.0% | $120.95 | — | — | COM | 256746108 |
| WLK | WESTLAKE CORPORATION | 6,190 | $452K | 0.0% | $73.00 | — | — | COM | 960413102 |
| SNPS | SYNOPSYS INC | 1,013 | $452K | 0.0% | $446.07 | — | — | COM | 871607107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,781 | $448K | 0.0% | $51.05 | — | — | SHS | 315948109 |
| PRI | PRIMERICA INC | 1,570 | $446K | 0.0% | $284.20 | — | — | COM | 74164M108 |
| WIX | WIX COM LTD | 9,778 | $444K | 0.0% | $45.37 | — | — | SHS | M98068105 |
| CMC | COMMERCIAL METALS CO | 7,061 | $443K | 0.0% | $62.75 | — | — | COM | 201723103 |
| SPHY | SPDR SERIES TRUST | 18,855 | $442K | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| PLMR | PALOMAR HLDGS INC | 3,490 | $441K | 0.0% | $126.39 | — | — | COM | 69753M105 |
| BK | BANK OF NY MELLON CORP | 3,039 | $439K | 0.0% | $144.61 | — | — | COM | 064058100 |
| SSD | SIMPSON MFG INC | 2,097 | $439K | 0.0% | $209.35 | — | — | COM | 829073105 |
| STNE | STONECO LTD | 40,451 | $438K | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| HTGC | HERCULES CAPITAL INC | 27,681 | $437K | 0.0% | $15.77 | — | — | COM | 427096508 |
| SLDE | SLIDE INS HLDGS INC | 22,328 | $432K | 0.0% | $19.37 | — | — | COM | 831349105 |
| HNGE | HINGE HEALTH INC | 5,163 | $429K | 0.0% | $83.00 | — | — | CL A | 433313103 |
| BC | BRUNSWICK CORP | 5,075 | $428K | 0.0% | $84.24 | — | — | COM | 117043109 |
| BILL | BILL HOLDINGS INC | 11,730 | $424K | 0.0% | $36.16 | — | — | COM | 090043100 |
| XAR | SPDR SERIES TRUST | 1,494 | $424K | 0.0% | $283.79 | — | — | ST STR SP AERO | 78464A631 |
| ARI | APOLLO COML REAL ESTATE FIN | 39,646 | $423K | 0.0% | $10.68 | — | — | COM | 03762U105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,957 | $422K | 0.0% | $13.22 | — | — | COM BEN SHS | 69355M107 |
| MUD | DIREXION SHARES ETF TRUST | 43,053 | $421K | 0.0% | $9.79 | — | — | DLY MU BEAR 1X | 25461A163 |
| FULT | FULTON FINL CORP PA | 17,421 | $421K | 0.0% | $24.19 | — | — | COM | 360271100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,158 | $418K | 0.0% | $67.80 | — | — | COM | 83088M102 |
| VNM | VANECK ETF TRUST | 22,441 | $414K | 0.0% | $18.47 | — | — | VANECK VIETNAM | 92189F817 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,673 | $414K | 0.0% | $112.74 | — | — | COM | 01973R101 |
| SSB | SOUTHSTATE BK CORP | 4,128 | $412K | 0.0% | $99.90 | — | — | COM | 84472E102 |
| ASND | ASCENDIS PHARMA A/S | 1,545 | $412K | 0.0% | $266.72 | — | — | ORD SHS | K08588103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,452 | $410K | 0.0% | $118.77 | — | — | COM CL A | 21044C107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,209 | $410K | 0.0% | $338.72 | — | — | VNG RUS1000IDX | 92206C730 |
| AGCO | AGCO CORP | 3,417 | $409K | 0.0% | $119.70 | — | — | COM | 001084102 |
| COPX | GLOBAL X FDS | 5,295 | $408K | 0.0% | $76.97 | — | — | GLOBAL X COPPER | 37954Y830 |
| AVY | AVERY DENNISON CORP | 2,507 | $407K | 0.0% | $162.35 | — | — | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,945 | $406K | 0.0% | $58.44 | — | — | COM | 83417M104 |
| APP | APPLOVIN CORP | 780 | $402K | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| NTST | NETSTREIT CORP | 18,753 | $396K | 0.0% | $21.13 | — | — | COM | 64119V303 |
| VIRT | VIRTU FINL INC | 6,641 | $396K | 0.0% | $59.57 | — | — | CL A | 928254101 |
| IVT | INVENTRUST PPTYS CORP | 11,169 | $395K | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| BILS | SPDR SERIES TRUST | 3,964 | $394K | 0.0% | $99.38 | — | — | ST STR BL 12 ETF | 78468R523 |
| SVXY | PROSHARES TR II | 6,877 | $394K | 0.0% | $57.26 | — | — | SHT VIX ST TRM | 74347W130 |
| SH | PROSHARES TR | 11,919 | $394K | 0.0% | $33.02 | — | — | SHOR S&P 500 NEW | 74349Y753 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,202 | $393K | 0.0% | $38.55 | — | — | OIL GAS SVC ETF | 46137Y872 |
| SYF | SYNCHRONY FINANCIAL | 5,166 | $393K | 0.0% | $76.05 | — | — | COM | 87165B103 |
| ATKR | ATKORE INC | 5,117 | $389K | 0.0% | $76.04 | — | — | COM | 047649108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 171,454 | $388K | 0.0% | $2.26 | — | — | COM NEW | 42806J700 |
| GDDY | GODADDY INC | 4,569 | $388K | 0.0% | $84.88 | — | — | CL A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,104 | $387K | 0.0% | $47.81 | — | — | COM | 552953101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,511 | $385K | 0.0% | $69.90 | — | — | US TARGETED VLU | 25434V609 |
| FCEL | FUELCELL ENERGY INC | 10,622 | $382K | 0.0% | $36.01 | — | — | COM NEW | 35952H700 |
| BUG | GLOBAL X FDS | 9,995 | $382K | 0.0% | $38.19 | — | — | CYBRSCURTY ETF | 37954Y384 |
| EWQ | ISHARES INC | 8,376 | $381K | 0.0% | $45.43 | — | — | MSCI FRANCE ETF | 464286707 |
| EBC | EASTERN BANKSHARES INC | 17,074 | $380K | 0.0% | $22.24 | — | — | COM | 27627N105 |
| SPXS | DIREXION SHARES ETF TRUST | 14,288 | $378K | 0.0% | $26.49 | — | — | DA 500 BE 3X ETF | 25460E190 |
| SLVR | SPROTT FDS TR | 7,531 | $378K | 0.0% | $50.19 | — | — | SILVER MINERS | 85208P873 |
| GEF | GREIF INC | 5,043 | $376K | 0.0% | $74.49 | — | — | CL A | 397624107 |
| EMN | EASTMAN CHEM CO | 5,596 | $375K | 0.0% | $66.98 | — | — | COM | 277432100 |
| CELH | CELSIUS HLDGS INC | 12,676 | $371K | 0.0% | $29.28 | — | — | COM NEW | 15118V207 |
| CSL | CARLISLE COS INC | 1,022 | $371K | 0.0% | $362.75 | — | — | COM | 142339100 |
| S | SENTINELONE INC | 21,830 | $370K | 0.0% | $16.97 | — | — | CL A | 81730H109 |
| CBRS | CEREBRAS SYSTEMS INC | 1,666 | $368K | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,309 | $366K | 0.0% | $279.89 | — | — | COM | 446413106 |
| BOT | ROBOSTRATEGY INC | 9,191 | $365K | 0.0% | $39.75 | — | — | COM SHS | 77106T107 |
| SAM | BOSTON BEER INC | 2,063 | $365K | 0.0% | $177.03 | — | — | CL A | 100557107 |
| ACA | ARCOSA INC | 2,512 | $365K | 0.0% | $145.29 | — | — | COM | 039653100 |
| CINF | CINCINNATI FINL CORP | 1,963 | $363K | 0.0% | $185.14 | — | — | COM | 172062101 |
| ILMN | ILLUMINA INC | 2,059 | $362K | 0.0% | $175.83 | — | — | COM | 452327109 |
| ASTE | ASTEC INDS INC | 5,903 | $361K | 0.0% | $61.19 | — | — | COM | 046224101 |
| ROG | ROGERS CORP | 2,197 | $360K | 0.0% | $163.73 | — | — | COM | 775133101 |
| HCA | HCA HEALTHCARE INC | 917 | $358K | 0.0% | $389.89 | — | — | COM | 40412C101 |
| HAE | HAEMONETICS CORP MASS | 4,746 | $356K | 0.0% | $75.00 | — | — | COM | 405024100 |
| VSAT | VIASAT INC | 3,962 | $356K | 0.0% | $89.81 | — | — | COM | 92552V100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,878 | $355K | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| MYE | MYERS INDS INC | 10,056 | $355K | 0.0% | $35.31 | — | — | COM | 628464109 |
| BF/B | BROWN FORMAN CORP | 13,317 | $355K | 0.0% | $26.65 | — | — | CL B | 115637209 |
| ACWV | ISHARES INC | 2,933 | $353K | 0.0% | $120.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| MFC | MANULIFE FINL CORP | 8,650 | $350K | 0.0% | $40.51 | — | — | COM | 56501R106 |
| POWL | POWELL INDS INC | 1,221 | $350K | 0.0% | $286.36 | — | — | COM | 739128106 |
| HUBG | HUB GROUP INC | 7,943 | $348K | 0.0% | $43.79 | — | — | CL A | 443320106 |
| UNIT | UNITI GROUP LLC | 30,105 | $345K | 0.0% | $11.47 | — | — | COM SHS | 912932100 |
| AMX | AMERICA MOVIL SAB DE CV | 13,253 | $344K | 0.0% | $25.99 | — | — | SPON ADS RP CL B | 02390A101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 7,063 | $343K | 0.0% | $48.55 | — | — | GLG NAT RES ETF | 02368W408 |
| ALK | ALASKA AIR GROUP INC | 6,558 | $342K | 0.0% | $52.20 | — | — | COM | 011659109 |
| BBAR | BANCO BBVA ARGENTINA S A | 17,389 | $341K | 0.0% | $19.61 | — | — | SPONSORED ADS | 058934100 |
| GBCI | GLACIER BANCORP INC NEW | 6,602 | $341K | 0.0% | $51.58 | — | — | COM | 37637Q105 |
| SN | SHARKNINJA INC | 2,228 | $339K | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,969 | $339K | 0.0% | $17.88 | — | — | PFD SECS INC ETF | 33739E108 |
| DUG | PROSHARES TR | 15,835 | $338K | 0.0% | $21.35 | — | — | ULTRA ENERG NEW | 74347G176 |
| FIDU | FIDELITY COVINGTON TRUST | 3,389 | $338K | 0.0% | $99.61 | — | — | MSCI INDL INDX | 316092709 |
| PRCS | PARNASSUS INCOME FDS | 11,691 | $337K | 0.0% | $28.79 | — | — | CORE SELECT ETF | 701769507 |
| CLSK | CLEANSPARK INC | 23,076 | $336K | 0.0% | $14.55 | — | — | COM NEW | 18452B209 |
| SDCI | USCF ETF TR | 12,680 | $335K | 0.0% | $26.44 | — | — | SUMMERHAVEN K1 | 90290T809 |
| META | META PLATFORMS INC | 594 | $335K | 0.0% | $563.29 | — | — | CL A | 30303M102 |
| SMLF | ISHARES TR | 3,740 | $333K | 0.0% | $89.14 | — | — | US SML CAP EQT | 46434V290 |
| MUZ | TIDAL TRUST II | 33,289 | $333K | 0.0% | $10.00 | — | — | DEFIANCE DAILY T | 88636W486 |
| TOTL | SSGA ACTIVE ETF TR | 8,430 | $333K | 0.0% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| VMC | VULCAN MATLS CO | 1,127 | $332K | 0.0% | $295.01 | — | — | COM | 929160109 |
| ICVT | ISHARES TR | 2,730 | $332K | 0.0% | $121.74 | — | — | CONV BD ETF | 46435G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,639 | $331K | 0.0% | $26.22 | — | — | COM | 03969K108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,037 | $331K | 0.0% | $109.05 | — | — | SWISS FRANC | 46138R108 |
| PRIM | PRIMORIS SVCS CORP | 3,339 | $331K | 0.0% | $99.12 | — | — | COM | 74164F103 |
| FND | FLOOR & DECOR HLDGS INC | 5,575 | $331K | 0.0% | $59.36 | — | — | CL A | 339750101 |
| LIT | GLOBAL X FDS | 4,195 | $328K | 0.0% | $78.28 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| SETM | SPROTT FDS TR | 10,537 | $328K | 0.0% | $31.16 | — | — | SPROTT CRITICAL | 85208P402 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,395 | $328K | 0.0% | $16.92 | — | — | COM | 45826J105 |
| HEFA | ISHARES TR | 6,961 | $327K | 0.0% | $46.93 | — | — | HDG MSCI EAFE | 46434V803 |
| RHI | ROBERT HALF INC. | 10,625 | $326K | 0.0% | $30.70 | — | — | COM | 770323103 |
| ALV | AUTOLIV INC | 2,804 | $326K | 0.0% | $116.17 | — | — | COM | 052800109 |
| KHC | KRAFT HEINZ CO | 13,789 | $326K | 0.0% | $23.62 | — | — | COM | 500754106 |
| DRIV | GLOBAL X FDS | 8,431 | $325K | 0.0% | $38.57 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,548 | $325K | 0.0% | $37.98 | — | — | COM | 630402105 |
| CNM | CORE & MAIN INC | 6,712 | $324K | 0.0% | $48.25 | — | — | CL A | 21874C102 |
| LPX | LOUISIANA PAC CORP | 4,108 | $323K | 0.0% | $78.66 | — | — | COM | 546347105 |
| TWST | TWIST BIOSCIENCE CORP | 3,134 | $322K | 0.0% | $102.88 | — | — | COM | 90184D100 |
| VNO | VORNADO RLTY TR | 8,193 | $322K | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 17,006 | $321K | 0.0% | $18.85 | — | — | LTD DUR INVT ETF | 33738D804 |
| GENI | GENIUS SPORTS LIMITED | 52,713 | $319K | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| HXL | HEXCEL CORP NEW | 3,184 | $319K | 0.0% | $100.06 | — | — | COM | 428291108 |
| VVV | VALVOLINE INC | 8,040 | $318K | 0.0% | $39.54 | — | — | COM | 92047W101 |
| CNK | CINEMARK HLDGS INC | 10,004 | $317K | 0.0% | $31.73 | — | — | COM | 17243V102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,711 | $317K | 0.0% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| SLF | SUN LIFE FINANCIAL INC. | 4,031 | $316K | 0.0% | $78.42 | — | — | COM | 866796105 |
| IOT | SAMSARA INC | 9,728 | $315K | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 6,704 | $315K | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| SMST | TIDAL TRUST II | 3,979 | $315K | 0.0% | $79.25 | — | — | DEFI DA TA 2025 | 88636V769 |
| JHX | JAMES HARDIE INDS PLC | 11,987 | $314K | 0.0% | $26.18 | — | — | ORD SHS | G4253H101 |
| GMF | SPDR INDEX SHS FDS | 1,999 | $314K | 0.0% | $156.97 | — | — | ST STR ASIA ETF | 78463X301 |
| PTON | PELOTON INTERACTIVE INC | 52,919 | $313K | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| MKL | MARKEL GROUP INC | 160 | $312K | 0.0% | $1953.01 | — | — | COM | 570535104 |
| GGG | GRACO INC | 4,132 | $312K | 0.0% | $75.61 | — | — | COM | 384109104 |
| MAS | MASCO CORP | 3,837 | $312K | 0.0% | $81.37 | — | — | COM | 574599106 |
| KYMR | KYMERA THERAPEUTICS INC | 2,716 | $311K | 0.0% | $114.67 | — | — | COM | 501575104 |
| FBP | FIRST BANCORP CORPORATION | 11,925 | $311K | 0.0% | $26.07 | — | — | COM NEW | 318672706 |
| MSM | MSC INDL DIRECT INC | 2,613 | $311K | 0.0% | $118.95 | — | — | CL A | 553530106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,775 | $310K | 0.0% | $45.77 | — | — | INDXX AEROSPACE | 33733E831 |
| BKU | BANKUNITED INC | 6,392 | $310K | 0.0% | $48.45 | — | — | COM | 06652K103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,651 | $306K | 0.0% | $14.13 | — | — | PHYSCL PLATM SHS | 003260106 |
| UFPI | UFP INDUSTRIES INC | 3,370 | $306K | 0.0% | $90.74 | — | — | COM | 90278Q108 |
| SYY | SYSCO CORP | 3,650 | $305K | 0.0% | $83.58 | — | — | COM | 871829107 |
| SCO | PROSHARES TR II | 8,674 | $304K | 0.0% | $35.02 | — | — | ULSHT BLOOMB OIL | 74347Y656 |
| DD | DUPONT DE NEMOURS INC | 2,239 | $304K | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| ADSK | AUTODESK INC | 1,553 | $302K | 0.0% | $194.42 | — | — | COM | 052769106 |
| PJAN | INNOVATOR ETFS TRUST | 6,098 | $302K | 0.0% | $49.49 | — | — | US EQTY PWR BUF | 45782C508 |
| KRUS | KURA SUSHI USA INC | 5,239 | $302K | 0.0% | $57.56 | — | — | CL A COM | 501270102 |
| IHI | ISHARES TR | 6,099 | $301K | 0.0% | $49.41 | — | — | U.S. MED DVC ETF | 464288810 |
| DFIV | DIMENSIONAL ETF TRUST | 5,571 | $301K | 0.0% | $54.02 | — | — | INTERNATNAL VAL | 25434V807 |
| IYT | ISHARES TR | 3,469 | $301K | 0.0% | $86.75 | — | — | US TRSPRTION | 464287192 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,060 | $299K | 0.0% | $59.15 | — | — | SOLAR ETF | 46138G706 |
| BWA | BORGWARNER INC | 4,506 | $299K | 0.0% | $66.40 | — | — | COM | 099724106 |
| TDW | TIDEWATER INC NEW | 4,482 | $299K | 0.0% | $66.63 | — | — | COM | 88642R109 |
| SNX | TD SYNNEX CORPORATION | 1,112 | $297K | 0.0% | $267.34 | — | — | COM | 87162W100 |
| — | REAVES UTIL INCOME FD | 7,299 | $297K | 0.0% | $40.72 | — | — | COM SH BEN INT | 756158101 |
| WPC | WP CAREY INC | 4,142 | $296K | 0.0% | $71.50 | — | — | COM | 92936U109 |
| KDEF | EXCHANGE LISTED FDS TR | 7,275 | $295K | 0.0% | $40.50 | — | — | PLUS KOREA DEFE | 30151E491 |
| SOYB | TEUCRIUM COMMODITY TR | 12,075 | $295K | 0.0% | $24.40 | — | — | SOYBEAN FD | 88166A607 |
| BBT | BEACON FINANCIAL CORP. | 9,633 | $293K | 0.0% | $30.45 | — | — | COM | 084680107 |
| AMBQ | AMBIQ MICRO INC | 3,321 | $293K | 0.0% | $88.30 | — | — | COMMON STOCK | 023193105 |
| AN | AUTONATION INC | 1,577 | $293K | 0.0% | $185.79 | — | — | COM | 05329W102 |
| HTB | HOMETRUST BANCSHARES INC | 5,866 | $293K | 0.0% | $49.89 | — | — | COM | 437872104 |
| CRAI | CRA INTL INC | 2,055 | $292K | 0.0% | $142.30 | — | — | COM | 12618T105 |
| LGIH | LGI HOMES INC | 4,590 | $292K | 0.0% | $63.68 | — | — | COM | 50187T106 |
| ULST | SSGA ACTIVE ETF TR | 7,211 | $292K | 0.0% | $40.43 | — | — | ST STR UL BD ETF | 78467V707 |
| NVGS | NAVIGATOR HLDGS LTD | 15,632 | $291K | 0.0% | $18.63 | — | — | SHS | Y62132108 |
| TDOC | TELADOC HEALTH INC | 34,178 | $290K | 0.0% | $8.48 | — | — | COM | 87918A105 |
| BALL | BALL CORP | 4,639 | $289K | 0.0% | $62.40 | — | — | COM | 058498106 |
| BURL | BURLINGTON STORES INC | 911 | $289K | 0.0% | $316.80 | — | — | COM | 122017106 |
| EWU | ISHARES TR | 6,252 | $288K | 0.0% | $46.14 | — | — | MSCI UK ETF NEW | 46435G334 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,697 | $287K | 0.0% | $61.01 | — | — | SHS | M6158M104 |
| AGOX | STARBOARD INVT TR | 8,264 | $286K | 0.0% | $34.66 | — | — | ADAPTIVE ALPHA | 85521B742 |
| HROW | HARROW INC | 6,727 | $286K | 0.0% | $42.47 | — | — | COM | 415858109 |
| MLI | MUELLER INDS INC | 2,319 | $285K | 0.0% | $122.93 | — | — | COM | 624756102 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,250 | $283K | 0.0% | $7.41 | — | — | COM SHS | 04271T100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,936 | $283K | 0.0% | $40.84 | — | — | COMMON STOCK | 53190C102 |
| NBR | NABORS INDUSTRIES LTD | 3,369 | $283K | 0.0% | $84.01 | — | — | SHS | G6359F137 |
| VUG | VANGUARD INDEX FDS | 3,255 | $280K | 0.0% | $86.14 | — | — | GROWTH ETF | 922908736 |
| AX | AXOS FINANCIAL INC | 2,874 | $280K | 0.0% | $97.39 | — | — | COM | 05465C100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,658 | $280K | 0.0% | $168.66 | — | — | COM | 016255101 |
| ENR | ENERGIZER HLDGS INC | 13,020 | $279K | 0.0% | $21.44 | — | — | COM | 29272W109 |
| RNST | RENASANT CORP | 6,558 | $279K | 0.0% | $42.54 | — | — | COM | 75970E107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,652 | $278K | 0.0% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,235 | $278K | 0.0% | $85.81 | — | — | COM | G31249108 |
| SRAD | SPORTRADAR GROUP AG | 18,534 | $277K | 0.0% | $14.97 | — | — | CLASS A ORD SHS | H8088L103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,633 | $277K | 0.0% | $76.33 | — | — | JAPAN ALPHADEX | 33737J158 |
| CGEM | CULLINAN THERAPEUTICS INC | 15,220 | $277K | 0.0% | $18.21 | — | — | COM | 230031106 |
| AROC | ARCHROCK INC | 6,807 | $277K | 0.0% | $40.71 | — | — | COM | 03957W106 |
| ICLR | ICON PUB LTD CO | 1,594 | $277K | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| AIG | AMERICAN INTL GROUP INC | 3,708 | $276K | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,993 | $276K | 0.0% | $69.19 | — | — | COM | 989701107 |
| NPO | ENPRO INC | 732 | $276K | 0.0% | $376.93 | — | — | COM | 29355X107 |
| GFF | GRIFFON CORP | 2,829 | $276K | 0.0% | $97.53 | — | — | COM | 398433102 |
| AXS | AXIS CAP HLDGS LTD | 2,564 | $275K | 0.0% | $107.44 | — | — | SHS | G0692U109 |
| NBIS | NEBIUS GROUP N.V. | 997 | $275K | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| BOIL | PROSHARES TR II | 10,034 | $275K | 0.0% | $27.44 | — | — | ULTRA BLOOMBERG | 74347Y664 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,558 | $275K | 0.0% | $23.77 | — | — | COM | 140501107 |
| AVNS | AVANOS MED INC | 11,014 | $274K | 0.0% | $24.88 | — | — | COM | 05350V106 |
| OR | OR ROYALTIES INC. | 8,661 | $274K | 0.0% | $31.63 | — | — | COM SHS | 68390D106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,058 | $273K | 0.0% | $33.88 | — | — | ENERG EXPL ETF | 46137V761 |
| COLO | GLOBAL X FDS | 6,551 | $273K | 0.0% | $41.65 | — | — | GLBX MSCI COLUM | 37954Y327 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,551 | $272K | 0.0% | $41.51 | — | — | SHS NEW | 030111207 |
| FCN | FTI CONSULTING INC | 1,821 | $271K | 0.0% | $149.01 | — | — | COM | 302941109 |
| SKY | CHAMPION HOMES INC | 3,067 | $270K | 0.0% | $88.12 | — | — | COM | 830830105 |
| RIO | RIO TINTO PLC | 2,845 | $270K | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| KFY | KORN FERRY | 4,053 | $270K | 0.0% | $66.58 | — | — | COM NEW | 500643200 |
| AAPD | DIREXION SHARES ETF TRUST | 22,242 | $269K | 0.0% | $12.11 | — | — | DAILY AAPL BR 1X | 25461A304 |
| UNFI | UNITED NAT FOODS INC | 5,885 | $269K | 0.0% | $45.67 | — | — | COM | 911163103 |
| RKLZ | TIDAL TRUST II | 106,506 | $268K | 0.0% | $2.52 | — | — | DEFI DA RKLB ETF | 88636W171 |
| POWI | POWER INTEGRATIONS INC | 3,203 | $268K | 0.0% | $83.76 | — | — | COM | 739276103 |
| BLOK | AMPLIFY ETF TR | 4,257 | $267K | 0.0% | $62.63 | — | — | BLOCK TECHN ETF | 032108607 |
| POCT | INNOVATOR ETFS TRUST | 5,732 | $266K | 0.0% | $46.41 | — | — | US EQTY PWR BUF | 45782C797 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,358 | $266K | 0.0% | $195.63 | — | — | COM PAR $0.01 | 483007704 |
| PRAX | PRAXIS PRECISION MEDICINES I | 793 | $265K | 0.0% | $334.79 | — | — | COM NEW | 74006W207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,001 | $265K | 0.0% | $264.72 | — | — | DJ INTERNT IDX | 33733E302 |
| OLED | UNIVERSAL DISPLAY CORP | 3,055 | $265K | 0.0% | $86.59 | — | — | COM | 91347P105 |
| APEI | AMERICAN PUB ED INC | 4,921 | $264K | 0.0% | $53.70 | — | — | COM | 02913V103 |
| SNDU | ETF OPPORTUNITIES TRUST | 3,891 | $264K | 0.0% | $67.88 | — | — | T RE 2X SNDK ETF | 26923W215 |
| VFC | V F CORP | 15,818 | $264K | 0.0% | $16.68 | — | — | COM | 918204108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 9,449 | $264K | 0.0% | $27.92 | — | — | CL A NEW | 09263B207 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,069 | $264K | 0.0% | $52.04 | — | — | SHS | G3156P103 |
| WIT | WIPRO LTD | 117,182 | $264K | 0.0% | $2.25 | — | — | SPON ADR 1 SH | 97651M109 |
| M | MACYS INC | 11,190 | $264K | 0.0% | $23.55 | — | — | COM | 55616P104 |
| EUFN | ISHARES TR | 6,746 | $263K | 0.0% | $38.99 | — | — | MSCI EURO FL ETF | 464289180 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,550 | $262K | 0.0% | $57.62 | — | — | COM | 110122108 |
| KRT | KARAT PACKAGING INC | 7,827 | $262K | 0.0% | $33.46 | — | — | COM | 48563L101 |
| FSTR | FOSTER L B CO | 5,795 | $262K | 0.0% | $45.17 | — | — | COM | 350060109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,514 | $261K | 0.0% | $30.71 | — | — | COM CL A | 349381103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 4,994 | $261K | 0.0% | $52.26 | — | — | FT VEST US EQT | 33740F599 |
| NAIL | DIREXION SHARES ETF TRUST | 4,995 | $260K | 0.0% | $51.99 | — | — | DAIL HO SUPP ETF | 25490K596 |
| GDXJ | VANECK ETF TRUST | 2,639 | $259K | 0.0% | $98.25 | — | — | JUNIOR GOLD MINE | 92189F791 |
| EXC | EXELON CORP | 5,559 | $259K | 0.0% | $46.62 | — | — | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 875 | $259K | 0.0% | $296.04 | — | — | COM | 25754A201 |
| MVLL | GRANITESHARES ETF TR | 4,508 | $259K | 0.0% | $57.40 | — | — | 2X LONG MRVL | 38747R520 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,205 | $258K | 0.0% | $31.40 | — | — | CL A COM | 71742Q106 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,431 | $257K | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| CORT | CORCEPT THERAPEUTICS INC | 2,959 | $257K | 0.0% | $86.95 | — | — | COM | 218352102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,608 | $257K | 0.0% | $55.70 | — | — | GBL LISTED PVT | 46137V118 |
| MATW | MATTHEWS INTL CORP | 9,510 | $256K | 0.0% | $26.92 | — | — | CL A | 577128101 |
| FNV | FRANCO NEV CORP | 1,225 | $255K | 0.0% | $208.44 | — | — | COM | 351858105 |
| VSCO | VICTORIAS SECRET AND CO | 3,055 | $255K | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| MOD | MODINE MFG CO | 955 | $255K | 0.0% | $267.02 | — | — | COM | 607828100 |
| QTWO | Q2 HLDGS INC | 5,301 | $255K | 0.0% | $48.10 | — | — | COM | 74736L109 |
| UPST | UPSTART HLDGS INC | 7,196 | $255K | 0.0% | $35.43 | — | — | COM | 91680M107 |
| SR | SPIRE INC | 3,254 | $254K | 0.0% | $78.09 | — | — | COM | 84857L101 |
| PBI | PITNEY BOWES INC | 14,498 | $254K | 0.0% | $17.52 | — | — | COM | 724479100 |
| DV | DOUBLEVERIFY HLDGS INC | 23,368 | $253K | 0.0% | $10.84 | — | — | COM | 25862V105 |
| CSR | CENTERSPACE | 4,500 | $253K | 0.0% | $56.19 | — | — | COM | 15202L107 |
| CASH | PATHWARD FINANCIAL INC | 2,902 | $253K | 0.0% | $87.06 | — | — | COM | 59100U108 |
| VPU | VANGUARD WORLD FD | 1,289 | $252K | 0.0% | $195.73 | — | — | UTILITIES ETF | 92204A876 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,033 | $252K | 0.0% | $27.88 | — | — | RAFI EMRGNG MRKT | 46138E727 |
| XYLD | GLOBAL X FDS | 6,161 | $251K | 0.0% | $40.79 | — | — | S&P 500 COVERED | 37954Y475 |
| FSK | FS KKR CAP CORP | 23,876 | $251K | 0.0% | $10.50 | — | — | COM | 302635206 |
| OXY | OCCIDENTAL PETE CORP | 5,156 | $250K | 0.0% | $48.57 | — | — | COM | 674599105 |
| PSUS | PERSHING SQUARE USA LTD | 6,671 | $249K | 0.0% | $37.38 | — | — | COM SHS | 71531T105 |
| WMB | WILLIAMS COS INC | 3,354 | $249K | 0.0% | $74.34 | — | — | COM | 969457100 |
| ESGD | ISHARES TR | 2,418 | $249K | 0.0% | $102.81 | — | — | ESG AW MSCI EAFE | 46435G516 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,627 | $247K | 0.0% | $37.27 | — | — | COM | 45166A102 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,926 | $246K | 0.0% | $31.10 | — | — | COM | 76118Y104 |
| CDE | COEUR MNG INC | 15,083 | $246K | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| SCHE | SCHWAB STRATEGIC TR | 6,786 | $246K | 0.0% | $36.26 | — | — | EMRG MKTEQ ETF | 808524706 |
| PRGO | PERRIGO CO PLC | 23,654 | $246K | 0.0% | $10.39 | — | — | SHS | G97822103 |
| PMMF | BLACKROCK ETF TRUST | 2,448 | $246K | 0.0% | $100.31 | — | — | ISHA PR MONE ETF | 09290C756 |
| AUSF | GLOBAL X FDS | 5,018 | $245K | 0.0% | $48.86 | — | — | ADAPTIVE US | 37954Y574 |
| AMDD | DIREXION SHARES ETF TRUST | 92,170 | $244K | 0.0% | $2.65 | — | — | DLY AMD BEAR 1X | 25461A395 |
| INVH | INVITATION HOMES INC | 8,079 | $244K | 0.0% | $30.21 | — | — | COM | 46187W107 |
| SIXG | ETF SER SOLUTIONS | 2,568 | $244K | 0.0% | $95.04 | — | — | DEFIANCE SPACE A | 26922A289 |
| — | ROYCE SMALL CAP TRUST INC | 13,198 | $244K | 0.0% | $18.47 | — | — | COM | 780910105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,593 | $244K | 0.0% | $93.92 | — | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,008 | $242K | 0.0% | $12.12 | — | — | COM | 67066V101 |
| LZB | LA Z BOY INC | 6,043 | $242K | 0.0% | $40.12 | — | — | COM | 505336107 |
| MIR | MIRION TECHNOLOGIES INC | 13,505 | $242K | 0.0% | $17.93 | — | — | COM CL A | 60471A101 |
| — | BLACKROCK CAP ALLOCATION TER | 15,194 | $242K | 0.0% | $15.93 | — | — | COM | 09260U109 |
| SCHK | SCHWAB STRATEGIC TR | 6,709 | $242K | 0.0% | $36.06 | — | — | 1000 INDEX ETF | 808524722 |
| TREX | TREX INC | 4,827 | $242K | 0.0% | $50.04 | — | — | COM | 89531P105 |
| TSEL | TOUCHSTONE ETF TRUST | 8,152 | $241K | 0.0% | $29.55 | — | — | SANDS CAP US ETF | 89157W806 |
| FR | FIRST INDL RLTY TR INC | 3,882 | $238K | 0.0% | $61.31 | — | — | COM | 32054K103 |
| BOH | BANK HAWAII CORP | 2,917 | $238K | 0.0% | $81.49 | — | — | COM | 062540109 |
| LNC | LINCOLN NATL CORP IND | 6,720 | $238K | 0.0% | $35.35 | — | — | COM | 534187109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 17,555 | $238K | 0.0% | $13.53 | — | — | COM | 419870100 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,479 | $237K | 0.0% | $22.61 | — | — | SPONSORED ADR | 358029106 |
| BCE | BCE INC | 10,962 | $236K | 0.0% | $21.51 | — | — | COM NEW | 05534B760 |
| PTCT | PTC THERAPEUTICS INC | 2,883 | $235K | 0.0% | $81.57 | — | — | COM | 69366J200 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,184 | $235K | 0.0% | $25.59 | — | — | COM | 21874A106 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,544 | $235K | 0.0% | $51.65 | — | — | COM | 440327104 |
| IEZ | ISHARES TR | 8,669 | $233K | 0.0% | $26.90 | — | — | US OIL EQ&SV ETF | 464288844 |
| AOR | ISHARES TR | 3,344 | $232K | 0.0% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| URA | GLOBAL X FDS | 5,300 | $232K | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,797 | $230K | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 915 | $230K | 0.0% | $251.64 | — | — | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,568 | $230K | 0.0% | $89.48 | — | — | COM | 12008R107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,558 | $230K | 0.0% | $19.88 | — | — | SHS NEW | G4000K175 |
| RNG | RINGCENTRAL INC | 5,881 | $229K | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| FLR | FLUOR CORP | 4,358 | $228K | 0.0% | $52.39 | — | — | COM | 343412102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,703 | $228K | 0.0% | $133.76 | — | — | COM | 501242101 |
| HUBS | HUBSPOT INC | 1,248 | $228K | 0.0% | $182.51 | — | — | COM | 443573100 |
| HIW | HIGHWOODS PPTYS INC | 7,528 | $227K | 0.0% | $30.16 | — | — | COM | 431284108 |
| IBDR | ISHARES TR | 9,351 | $227K | 0.0% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| TIPX | SPDR SERIES TRUST | 11,929 | $226K | 0.0% | $18.93 | — | — | STATE STRET SPDR | 78468R861 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,841 | $226K | 0.0% | $79.41 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| ARKQ | ARK ETF TR | 1,706 | $226K | 0.0% | $132.22 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPCU | TIDAL TRUST II | 10,980 | $225K | 0.0% | $20.51 | — | — | DEFNE DY TR 2X L | 88634T337 |
| DVYE | ISHARES INC | 6,975 | $225K | 0.0% | $32.23 | — | — | EM MKTS DIV ETF | 464286319 |
| GLBE | GLOBAL E ONLINE LTD | 6,463 | $224K | 0.0% | $34.73 | — | — | SHS | M5216V106 |
| FIGS | FIGS INC | 21,923 | $224K | 0.0% | $10.23 | — | — | CL A | 30260D103 |
| KSS | KOHLS CORP | 12,653 | $224K | 0.0% | $17.72 | — | — | COM | 500255104 |
| PMAY | INNOVATOR ETFS TRUST | 5,423 | $224K | 0.0% | $41.30 | — | — | US EQTY PWR BUF | 45782C318 |
| EWP | ISHARES INC | 3,757 | $223K | 0.0% | $59.39 | — | — | MSCI SPAIN ETF | 464286764 |
| TX | TERNIUM SA | 5,218 | $223K | 0.0% | $42.70 | — | — | SPONSORED ADS | 880890108 |
| DYN | DYNE THERAPEUTICS INC | 10,015 | $222K | 0.0% | $22.21 | — | — | COM | 26818M108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,686 | $222K | 0.0% | $22.95 | — | — | INVSCO BLSH 26 | 46138J635 |
| INFY | INFOSYS LTD | 21,148 | $222K | 0.0% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| MTCH | MATCH GROUP INC NEW | 5,825 | $222K | 0.0% | $38.05 | — | — | COM | 57667L107 |
| KVYO | KLAVIYO INC | 14,622 | $221K | 0.0% | $15.10 | — | — | COM SER A | 49845K101 |
| POST | POST HLDGS INC | 2,497 | $220K | 0.0% | $88.26 | — | — | COM | 737446104 |
| WEX | WEX INC | 1,562 | $220K | 0.0% | $141.09 | — | — | COM | 96208T104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,830 | $220K | 0.0% | $45.52 | — | — | SHS REP COM UT | 389637109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,714 | $219K | 0.0% | $127.90 | — | — | SPON ADR UNITS | 344419106 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 4,343 | $219K | 0.0% | $50.41 | — | — | FLOATING RATE | 87283Q883 |
| OLN | OLIN CORP | 11,045 | $219K | 0.0% | $19.82 | — | — | COM PAR $1 | 680665205 |
| HMC | HONDA MOTOR CO LTD | 8,067 | $219K | 0.0% | $27.11 | — | — | ADR ECH CNV IN 3 | 438128308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,932 | $218K | 0.0% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| COPP | SPROTT FDS TR | 5,694 | $218K | 0.0% | $38.30 | — | — | COPPER MINER ETF | 85208P881 |
| RVTY | REVVITY INC | 1,957 | $218K | 0.0% | $111.26 | — | — | COM | 714046109 |
| WLDN | WILLDAN GROUP INC | 2,751 | $218K | 0.0% | $79.10 | — | — | COM | 96924N100 |
| BKCH | GLOBAL X FDS | 2,905 | $217K | 0.0% | $74.85 | — | — | GBL X BLOCKCHAIN | 37960A735 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,520 | $217K | 0.0% | $39.27 | — | — | FT VEST NASD ETF | 33740U752 |
| KD | KYNDRYL HLDGS INC | 19,143 | $217K | 0.0% | $11.31 | — | — | COMMON STOCK | 50155Q100 |
| ROIV | ROIVANT SCIENCES LTD | 6,099 | $216K | 0.0% | $35.39 | — | — | SHS | G76279101 |
| XSD | SPDR SERIES TRUST | 346 | $216K | 0.0% | $623.70 | — | — | ST STR SP SEMI | 78464A862 |
| CALF | PACER FDS TR | 4,262 | $216K | 0.0% | $50.61 | — | — | US SM CAP CA ETF | 69374H857 |
| PRDO | PERDOCEO ED CORP | 6,724 | $215K | 0.0% | $32.00 | — | — | COM | 71363P106 |
| UFO | PROCURE ETF TRUST II | 4,244 | $215K | 0.0% | $50.67 | — | — | SPACE ETF | 74280R205 |
| KSA | ISHARES TR | 5,760 | $215K | 0.0% | $37.31 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| CORD | ETF OPPORTUNITIES TRUST | 39,004 | $214K | 0.0% | $5.49 | — | — | T RE 2X CRWV ETF | 26923Q465 |
| MAGY | ROUNDHILL ETF TRUST | 5,056 | $214K | 0.0% | $42.34 | — | — | MAG SEV CAL ETF | 77926X668 |
| RLAY | RELAY THERAPEUTICS INC | 11,415 | $214K | 0.0% | $18.71 | — | — | COM | 75943R102 |
| TRC | TEJON RANCH CO | 11,415 | $213K | 0.0% | $18.70 | — | — | COM | 879080109 |
| NOC | NORTHROP GRUMMAN CORP | 418 | $213K | 0.0% | $509.31 | — | — | COM | 666807102 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,711 | $213K | 0.0% | $27.59 | — | — | COM | 19248A109 |
| JDST | DIREXION SHARES ETF TRUST | 5,094 | $213K | 0.0% | $41.74 | — | — | DAILY JUNIOR GOL | 25461A171 |
| DFEN | DIREXION SHARES ETF TRUST | 2,652 | $212K | 0.0% | $79.90 | — | — | DAILY AEROSPACE | 25460E661 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,918 | $212K | 0.0% | $110.41 | — | — | COM | 808625107 |
| AXTI | AXT INC | 2,936 | $212K | 0.0% | $72.08 | — | — | COM | 00246W103 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,379 | $212K | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| IHF | ISHARES TR | 3,807 | $211K | 0.0% | $55.33 | — | — | US HLTHCR PR ETF | 464288828 |
| ALLE | ALLEGION PLC | 1,498 | $210K | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,431 | $210K | 0.0% | $12.80 | — | — | COM | 67071L106 |
| QGRO | AMERICAN CENTY ETF TR | 1,779 | $210K | 0.0% | $118.05 | — | — | US QUALITY GROW | 025072307 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,330 | $209K | 0.0% | $157.03 | — | — | COM | 25402D102 |
| MFA | MFA FINL INC | 21,475 | $208K | 0.0% | $9.69 | — | — | COM | 55272X607 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,858 | $206K | 0.0% | $35.22 | — | — | UNIT LTD PARTN | 01881G106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,861 | $206K | 0.0% | $53.30 | — | — | COM | 22410J106 |
| DMLP | DORCHESTER MINERALS L P | 8,142 | $206K | 0.0% | $25.25 | — | — | COM UNIT | 25820R105 |
| PL | PLANET LABS PBC | 6,200 | $205K | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| IXG | ISHARES TR | 1,648 | $205K | 0.0% | $124.50 | — | — | GLOBAL FINLS ETF | 464287333 |
| DJP | BARCLAYS BANK PLC | 4,692 | $205K | 0.0% | $43.71 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| RGA | REINSURANCE GROUP AMER INC | 964 | $205K | 0.0% | $212.65 | — | — | COM NEW | 759351604 |
| NIC | NICOLET BANKSHARES INC | 1,239 | $205K | 0.0% | $165.39 | — | — | COM | 65406E102 |
| SMTH | ALPS ETF TR | 7,953 | $205K | 0.0% | $25.74 | — | — | SMITH CORE PLUS | 00162Q346 |
| ADC | AGREE RLTY CORP | 2,677 | $203K | 0.0% | $75.74 | — | — | COM | 008492100 |
| TBF | PROSHARES TR | 8,328 | $202K | 0.0% | $24.23 | — | — | SHRT 20+YR TRE | 74347X849 |
| TERG | THEMES ETF TR | 2,537 | $201K | 0.0% | $79.42 | — | — | LEVERAGE SHS 2X | 88340C693 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 2,708 | $201K | 0.0% | $74.14 | — | — | SHS NEW | M8694L137 |
| ICOP | ISHARES TR | 4,069 | $200K | 0.0% | $49.23 | — | — | COPPER & METALS | 46436E189 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,834 | $198K | 0.0% | $14.34 | — | — | COM NEW | 488445206 |
| VERX | VERTEX INC | 17,229 | $198K | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| LION | LIONSGATE STUDIOS CORP | 12,895 | $197K | 0.0% | $15.31 | — | — | COM | 53626N102 |
| OXLC | OXFORD LANE CAP CORP | 22,057 | $193K | 0.0% | $8.76 | — | — | COM | 691543847 |
| CVGI | COMMERCIAL VEH GROUP INC | 41,819 | $193K | 0.0% | $4.62 | — | — | COM | 202608105 |
| CRK | COMSTOCK RES INC | 12,907 | $193K | 0.0% | $14.92 | — | — | COM | 205768302 |
| ZLAB | ZAI LAB LTD | 10,134 | $193K | 0.0% | $19.00 | — | — | ADR | 98887Q104 |
| BKD | BROOKDALE SR LIVING INC | 11,957 | $192K | 0.0% | $16.09 | — | — | COM | 112463104 |
| KRP | KIMBELL RTY PARTNERS LP | 13,240 | $192K | 0.0% | $14.53 | — | — | UNIT | 49435R102 |
| PDM | PIEDMONT REALTY TRUST INC | 20,938 | $192K | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| TRIN | TRINITY CAP INC | 10,691 | $191K | 0.0% | $17.89 | — | — | COM | 896442308 |
| PAR | PAR TECHNOLOGY CORP | 10,847 | $189K | 0.0% | $17.42 | — | — | COM | 698884103 |
| OMAH | TIDAL TRUST III | 10,176 | $188K | 0.0% | $18.44 | — | — | VISTASHARES TRGT | 45259A514 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,844 | $186K | 0.0% | $8.14 | — | — | COMMON STOCK | 35243J101 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,491 | $182K | 0.0% | $14.57 | — | — | COM | 86627T108 |
| SJB | PROSHARES TR | 12,020 | $182K | 0.0% | $15.14 | — | — | SHRT HGH YIELD | 74347R131 |
| LOVE | LOVESAC CO | 10,769 | $180K | 0.0% | $16.69 | — | — | COM | 54738L109 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,362 | $174K | 0.0% | $14.10 | — | — | COM | 06760L100 |
| VIV | TELEFONICA BRASIL SA | 12,843 | $169K | 0.0% | $13.16 | — | — | SPONSORED ADS | 87936R205 |
| GMRS | GMR SOLUTIONS INC | 10,902 | $169K | 0.0% | $15.46 | — | — | COM CL A | 38013D106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,954 | $165K | 0.0% | $12.76 | — | — | SHS | 389638107 |
| NEXA | NEXA RES S A | 13,373 | $164K | 0.0% | $12.24 | — | — | COM | L67359106 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,290 | $163K | 0.0% | $8.44 | — | — | COM | 431636109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 66,375 | $159K | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| FVRR | FIVERR INTL LTD | 15,301 | $158K | 0.0% | $10.32 | — | — | ORD SHS | M4R82T106 |
| — | NUVEEN MUN CR INCOME FD | 12,389 | $157K | 0.0% | $12.68 | — | — | COM SH BEN INT | 67070X101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,762 | $157K | 0.0% | $3.67 | — | — | CL A | 75629V104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,682 | $157K | 0.0% | $11.45 | — | — | COM | 867892101 |
| VG | VENTURE GLOBAL INC | 13,896 | $155K | 0.0% | $11.13 | — | — | COM CL A | 92333F101 |
| URG | UR-ENERGY INC | 113,434 | $154K | 0.0% | $1.36 | — | — | COM | 91688R108 |
| OMER | OMEROS CORP | 15,939 | $152K | 0.0% | $9.51 | — | — | COM | 682143102 |
| TMC | TMC THE METALS COMPANY INC | 33,751 | $150K | 0.0% | $4.43 | — | — | COM | 87261Y106 |
| IONZ | TIDAL TRUST II | 58,082 | $149K | 0.0% | $2.57 | — | — | DEFI DA IONQ NEW | 88636W247 |
| OI | O-I GLASS INC | 15,422 | $149K | 0.0% | $9.63 | — | — | COM | 67098H104 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,330 | $148K | 0.0% | $10.35 | — | — | COMMON STOCK | 095924106 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,286 | $146K | 0.0% | $9.57 | — | — | COM | 09251A104 |
| NEXT | NEXTDECADE CORP | 19,195 | $145K | 0.0% | $7.54 | — | — | COM | 65342K105 |
| FTMN | PUTNAM ETF TRUST | 16,219 | $145K | 0.0% | $8.92 | — | — | FRANK MINN ETF | 746729813 |
| BTAL | AGF INVTS TR | 12,936 | $144K | 0.0% | $11.15 | — | — | US MARKET NETRL | 00110G408 |
| RWT | REDWOOD TRUST INC | 29,497 | $140K | 0.0% | $4.74 | — | — | COM | 758075402 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,087 | $138K | 0.0% | $10.57 | — | — | COM | 670682103 |
| AHCO | ADAPTHEALTH CORP | 13,254 | $138K | 0.0% | $10.42 | — | — | COMMON STOCK | 00653Q102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,584 | $138K | 0.0% | $13.04 | — | — | CL A | 29382R107 |
| ABR | ARBOR REALTY TRUST INC | 25,402 | $138K | 0.0% | $5.42 | — | — | COM | 038923108 |
| WU | WESTERN UN CO | 17,800 | $137K | 0.0% | $7.70 | — | — | COM | 959802109 |
| SRFM | SURF AIR MOBILITY INC | 116,461 | $135K | 0.0% | $1.16 | — | — | COM NEW | 868927203 |
| COUR | COURSERA INC | 23,909 | $135K | 0.0% | $5.64 | — | — | COM | 22266M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,094 | $133K | 0.0% | $5.54 | — | — | COM | G65773106 |
| VITL | VITAL FARMS INC | 11,445 | $133K | 0.0% | $11.63 | — | — | COM | 92847W103 |
| MSIF | MSC INCOME FUND INC | 11,408 | $132K | 0.0% | $11.57 | — | — | COM | 55374X208 |
| LEG | LEGGETT & PLATT INC | 10,963 | $128K | 0.0% | $11.71 | — | — | COM | 524660107 |
| BITX | VOLATILITY SHS TR | 12,311 | $127K | 0.0% | $10.32 | — | — | 2X BITCOIN ETF | 92864M301 |
| HUYA | HUYA INC | 54,898 | $126K | 0.0% | $2.30 | — | — | ADS REP SHS A | 44852D108 |
| WSE | WISE GROUP PLC | 10,528 | $125K | 0.0% | $11.91 | — | — | ORD SHS CLASS A | G9723Y105 |
| WEST | WESTROCK COFFEE CO | 15,423 | $125K | 0.0% | $8.11 | — | — | COM | 96145W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,392 | $123K | 0.0% | $8.56 | — | — | COM | 09255P107 |
| SBSW | SIBANYE STILLWATER LTD | 14,405 | $122K | 0.0% | $8.49 | — | — | SPONSORED ADR | 82575P107 |
| TASK | TASKUS INC | 26,032 | $122K | 0.0% | $4.68 | — | — | CLASS A COM | 87652V109 |
| DNUT | KRISPY KREME INC | 34,075 | $120K | 0.0% | $3.53 | — | — | COM | 50101L106 |
| — | NUVEEN FLOATING RATE INCOME | 15,638 | $120K | 0.0% | $7.67 | — | — | COM | 67072T108 |
| ETHA | ISHARES ETHEREUM TR | 10,041 | $119K | 0.0% | $11.89 | — | — | SHS | 46438R105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 21,894 | $119K | 0.0% | $5.45 | — | — | COM CL A | 10949T109 |
| TE | T1 ENERGY INC | 12,522 | $119K | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| PLTK | PLAYTIKA HLDG CORP | 31,705 | $118K | 0.0% | $3.72 | — | — | COM | 72815L107 |
| GNW | GENWORTH FINL INC | 12,103 | $115K | 0.0% | $9.47 | — | — | COM SHS | 37247D106 |
| BITU | PROSHARES TR | 14,047 | $114K | 0.0% | $8.12 | — | — | ULTRA BITCON ETF | 74349Y704 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,699 | $114K | 0.0% | $5.25 | — | — | ADS REP 1 UNIT | 05967A107 |
| SSYS | STRATASYS LTD | 13,194 | $113K | 0.0% | $8.56 | — | — | SHS | M85548101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,470 | $113K | 0.0% | $4.80 | — | — | COM | 03879J100 |
| NG | NOVAGOLD RESOURCES INC | 18,514 | $111K | 0.0% | $5.97 | — | — | COM NEW | 66987E206 |
| GRAF | GRAF GLOBAL CORP | 10,156 | $110K | 0.0% | $10.85 | — | — | ORD SHS CL A | G4036C106 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 19,723 | $109K | 0.0% | $5.53 | — | — | SHS | 38965D104 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,865 | $107K | 0.0% | $5.68 | — | — | CL A | 39813G109 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,630 | $107K | 0.0% | $7.84 | — | — | COM CL A | G9001E102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,046 | $106K | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| CERS | CERUS CORP | 35,848 | $105K | 0.0% | $2.92 | — | — | COM | 157085101 |
| — | MORGAN STANLEY EMERGING MKTS | 17,215 | $101K | 0.0% | $5.88 | — | — | COM | 617477104 |
| — | CORNERSTONE STRATEGIC INVEST | 13,184 | $99,671 | 0.0% | $7.56 | — | — | COM | 21924B302 |
| SES | SES AI CORPORATION | 101,901 | $97,845 | 0.0% | $0.96 | — | — | CL A COM | 78397Q109 |
| MDXG | MIMEDX GROUP INC | 25,250 | $97,213 | 0.0% | $3.85 | — | — | COM | 602496101 |
| ADT | ADT INC DEL | 14,679 | $95,414 | 0.0% | $6.50 | — | — | COM | 00090Q103 |
| KODK | EASTMAN KODAK CO | 10,300 | $95,275 | 0.0% | $9.25 | — | — | COM NEW | 277461406 |
| HYLN | HYLIION HOLDINGS CORP | 18,247 | $95,067 | 0.0% | $5.21 | — | — | COMMON STOCK | 449109107 |
| JRSH | JERASH HLDGS US INC | 19,665 | $94,589 | 0.0% | $4.81 | — | — | COM | 47632P101 |
| RLX | RLX TECHNOLOGY INC | 49,441 | $93,938 | 0.0% | $1.90 | — | — | SPONSORED ADS | 74969N103 |
| DXC | DXC TECHNOLOGY CO | 10,578 | $93,615 | 0.0% | $8.85 | — | — | COM | 23355L106 |
| FUBO | FUBOTV INC | 10,010 | $92,092 | 0.0% | $9.20 | — | — | COM NEW CL A | 35953D401 |
| NXDR | NEXTDOOR HOLDINGS INC | 39,943 | $90,671 | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| EGHT | 8X8 INC NEW | 52,083 | $89,062 | 0.0% | $1.71 | — | — | COM | 282914100 |
| IQ | IQIYI INC | 84,771 | $88,162 | 0.0% | $1.04 | — | — | SPONSORED ADS | 46267X108 |
| ENTX | ENTERA BIO LTD | 48,593 | $86,010 | 0.0% | $1.77 | — | — | SHS | M40527109 |
| SB | SAFE BULKERS INC | 13,585 | $85,721 | 0.0% | $6.31 | — | — | COM | Y7388L103 |
| NNBR | NN INC | 23,765 | $85,316 | 0.0% | $3.59 | — | — | COM | 629337106 |
| KOPN | KOPIN CORP | 18,910 | $84,717 | 0.0% | $4.48 | — | — | COM | 500600101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,573 | $84,232 | 0.0% | $5.78 | — | — | SPONSORED ADR | 20441A102 |
| CABA | CABALETTA BIO INC | 26,663 | $82,922 | 0.0% | $3.11 | — | — | COM | 12674W109 |
| INTR | INTER & CO INC | 14,893 | $80,869 | 0.0% | $5.43 | — | — | CLASS A COM | G4R20B107 |
| VRCA | VERRICA PHARMACEUTICALS INC | 13,045 | $79,835 | 0.0% | $6.12 | — | — | COM SHS | 92511W207 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,852 | $79,736 | 0.0% | $5.03 | — | — | SPONSORED ADS | 40053W101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,864 | $79,726 | 0.0% | $6.72 | — | — | COM | 03969T109 |
| DC | DAKOTA GOLD CORP | 18,668 | $79,526 | 0.0% | $4.26 | — | — | COM | 46655E100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,578 | $78,752 | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| — | CREDIT SUISSE ASSET MGMT | 31,332 | $77,703 | 0.0% | $2.48 | — | — | COM | 224916106 |
| ALT | ALTIMMUNE INC | 25,435 | $77,322 | 0.0% | $3.04 | — | — | COM NEW | 02155H200 |
| PACK | RANPAK HOLDINGS CORP | 10,552 | $77,135 | 0.0% | $7.31 | — | — | COM CL A | 75321W103 |
| PROP | PRAIRIE OPER CO | 106,127 | $76,571 | 0.0% | $0.72 | — | — | COM | 739650109 |
| DAMD | TIDAL TRUST II | 52,725 | $74,342 | 0.0% | $1.41 | — | — | DEFIA 2X AMD ETF | 88636W619 |
| USOY | TIDAL TRUST II | 10,965 | $72,917 | 0.0% | $6.65 | — | — | DEFI OIL ENH ETF | 88636J378 |
| — | CORNERSTONE TOTAL RETURN FD | 10,009 | $71,865 | 0.0% | $7.18 | — | — | COM | 21924U300 |
| IMMR | IMMERSION CORP | 10,472 | $70,895 | 0.0% | $6.77 | — | — | COM | 452521107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,818 | $69,902 | 0.0% | $2.13 | — | — | COM | 01438T106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,478 | $69,253 | 0.0% | $5.55 | — | — | COMMON STOCK | 47103N106 |
| XNET | XUNLEI LTD | 11,880 | $66,469 | 0.0% | $5.60 | — | — | SPONSORED ADS | 98419E108 |
| SBC | SBC MED GROUP HLDGS INC | 21,487 | $66,180 | 0.0% | $3.08 | — | — | COM | 73245B107 |
| RGTZ | TIDAL TRUST II | 17,776 | $66,027 | 0.0% | $3.71 | — | — | DEFIANCE DLY TRG | 88636V652 |
| TECS | DIREXION SHARES ETF TRUST | 10,689 | $65,844 | 0.0% | $6.16 | — | — | DA TE BE 3X ETF | 25461A494 |
| CMPX | COMPASS THERAPEUTICS INC | 29,451 | $64,498 | 0.0% | $2.19 | — | — | COM | 20454B104 |
| RUM | RUM GROUP INC | 10,114 | $64,123 | 0.0% | $6.34 | — | — | COM CL A | 78137L105 |
| PLCE | CHILDRENS PL INC NEW | 20,956 | $63,916 | 0.0% | $3.05 | — | — | COM | 168905107 |
| MGNX | MACROGENICS INC | 13,665 | $63,132 | 0.0% | $4.62 | — | — | COM | 556099109 |
| ABEO | ABEONA THERAPEUTICS INC | 10,177 | $62,894 | 0.0% | $6.18 | — | — | COM NEW | 00289Y206 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,423 | $62,434 | 0.0% | $5.99 | — | — | COM | 94724R108 |
| VGZ | VISTA GOLD CORP | 31,577 | $60,312 | 0.0% | $1.91 | — | — | COM NEW | 927926303 |
| TIGR | UP FINTECH HLDG LTD | 13,705 | $60,302 | 0.0% | $4.40 | — | — | SPONSORED ADS | 91531W106 |
| QBTZ | TIDAL TRUST II | 15,225 | $58,312 | 0.0% | $3.83 | — | — | DEFI DA QBTS ETF | 88636W148 |
| ANGX | ANGEL STUDIOS INC. | 15,690 | $57,582 | 0.0% | $3.67 | — | — | CL A COM | 034948109 |
| PALI | PALISADE BIO INC | 27,450 | $57,371 | 0.0% | $2.09 | — | — | COM | 696389402 |
| — | INVESTMENT MANAGERS SER TR I | 29,054 | $56,655 | 0.0% | $1.95 | — | — | TRADR 2X SHORT | 46152A361 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,439 | $55,478 | 0.0% | $4.46 | — | — | COM | 68554V108 |
| KPDD | KRANESHARES TRUST | 12,025 | $55,255 | 0.0% | $4.60 | — | — | 2X LNG PDD ETF | 500767330 |
| DOUG | DOUGLAS ELLIMAN INC | 31,129 | $55,098 | 0.0% | $1.77 | — | — | COM | 25961D105 |
| OPTH | OPTIMI HEALTH CORP | 10,593 | $53,918 | 0.0% | $5.09 | — | — | COMMON SHARES | 68405H308 |
| GGB | GERDAU SA | 13,093 | $52,896 | 0.0% | $4.04 | — | — | SPON ADR REP PFD | 373737105 |
| EMBC | EMBECTA CORP | 15,715 | $51,231 | 0.0% | $3.26 | — | — | COMMON STOCK | 29082K105 |
| LSF | LAIRD SUPERFOOD INC | 10,761 | $50,577 | 0.0% | $4.70 | — | — | COM STK | 50736T102 |
| CTKB | CYTEK BIOSCIENCES INC | 11,180 | $49,527 | 0.0% | $4.43 | — | — | COM | 23285D109 |
| TMCI | TREACE MED CONCEPTS INC | 11,909 | $47,398 | 0.0% | $3.98 | — | — | COM | 89455T109 |
| — | CBRE GBL REAL ESTATE INC FD | 10,139 | $46,741 | 0.0% | $4.61 | — | — | COM | 12504G100 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 10,033 | $45,951 | 0.0% | $4.58 | — | — | COM | 00032Q104 |
| AKBA | AKEBIA THREAPEUTICS INC | 40,134 | $45,753 | 0.0% | $1.14 | — | — | COM | 00972D105 |
| FUTG | THEMES ETF TR | 13,819 | $44,657 | 0.0% | $3.23 | — | — | LEVERAGE SHS 2X | 882927163 |
| PLG | PLATINUM GROUP METALS LTD | 32,277 | $43,574 | 0.0% | $1.35 | — | — | COM | 72765Q882 |
| IAUX | I-80 GOLD CORP | 29,851 | $42,985 | 0.0% | $1.44 | — | — | COM | 44955L106 |
| LUCD | LUCID DIAGNOSTICS INC | 39,921 | $42,715 | 0.0% | $1.07 | — | — | COM | 54948X109 |
| CRMG | THEMES ETF TR | 10,433 | $42,567 | 0.0% | $4.08 | — | — | LEVERAGE SHS 2X | 882927338 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,030 | $42,226 | 0.0% | $4.21 | — | — | COM CL A | 46333X108 |
| TTDU | ETF OPPORTUNITIES TRUST | 15,590 | $41,781 | 0.0% | $2.68 | — | — | T-REX 2X LONG T | 26923Q499 |
| SMRT | SMARTRENT INC | 35,059 | $41,720 | 0.0% | $1.19 | — | — | COM CL A | 83193G107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 17,795 | $41,462 | 0.0% | $2.33 | — | — | COM | 74365A309 |
| OXSQ | OXFORD SQUARE CAP CORP | 31,255 | $41,257 | 0.0% | $1.32 | — | — | COM | 69181V107 |
| GOGO | GOGO INC | 13,145 | $40,750 | 0.0% | $3.10 | — | — | COM | 38046C109 |
| MSOX | ADVISORSHARES TR | 11,958 | $40,059 | 0.0% | $3.35 | — | — | MSOS DAILY LVRGD | 00768Y289 |
| OCCI | OFS CREDIT COMPANY INC | 15,569 | $39,857 | 0.0% | $2.56 | — | — | COM | 67111Q107 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,957 | $39,714 | 0.0% | $1.99 | — | — | COM | 46050R102 |
| LGVN | LONGEVERON INC | 55,973 | $39,349 | 0.0% | $0.70 | — | — | CL A NEW | 54303L203 |
| OABI | OMNIAB INC | 15,726 | $38,686 | 0.0% | $2.46 | — | — | COM | 68218J103 |
| LCDL | GRANITESHARES ETF TR | 43,051 | $38,440 | 0.0% | $0.89 | — | — | 2X LONG LCID ETF | 38747R488 |
| CFND | C1 FD INC | 12,655 | $38,345 | 0.0% | $3.03 | — | — | COMMON STOCK | 12673Q103 |
| VERI | VERITONE INC | 27,811 | $38,101 | 0.0% | $1.37 | — | — | COM | 92347M100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 49,525 | $37,698 | 0.0% | $0.76 | — | — | SHS | M5R635108 |
| NPWR | NET POWER INC | 22,060 | $36,840 | 0.0% | $1.67 | — | — | COM CL A | 64107A105 |
| ACB | AURORA CANNABIS INC | 12,923 | $36,055 | 0.0% | $2.79 | — | — | COM | 05156X850 |
| EQ | EQUILLIUM INC | 10,797 | $34,550 | 0.0% | $3.20 | — | — | COM | 29446K106 |
| ADBG | THEMES ETF TR | 11,527 | $34,466 | 0.0% | $2.99 | — | — | LEVERAGE SHS 2X | 882927387 |
| CRON | CRONOS GROUP INC | 12,113 | $33,674 | 0.0% | $2.78 | — | — | COM | 22717L101 |
| SLDP | SOLID POWER INC | 12,965 | $33,579 | 0.0% | $2.59 | — | — | CLASS A COM | 83422N105 |
| HURA | TUHURA BIOSCIENCES INC | 14,285 | $33,427 | 0.0% | $2.34 | — | — | COM | 898920103 |
| SNT | SENSTAR TECHNOLOGIES CORP | 17,165 | $33,128 | 0.0% | $1.93 | — | — | COM | 81728N100 |
| THCH | TH INTERNATIONAL LIMITED | 17,182 | $32,818 | 0.0% | $1.91 | — | — | SHS NEW | G8656L130 |
| CLAR | CLARUS CORP NEW | 10,357 | $32,625 | 0.0% | $3.15 | — | — | COM | 18270P109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,892 | $31,752 | 0.0% | $2.67 | — | — | COM | 00509G209 |
| NBP | NOVABRIDGE BIOSCIENCES | 15,641 | $30,500 | 0.0% | $1.95 | — | — | SPONSORED ADS | 44975P103 |
| SAFX | XCF GLOBAL INC | 68,100 | $30,059 | 0.0% | $0.44 | — | — | COM CL A | 98400U103 |
| PRQR | PROQR THRAPEUTICS N V | 16,016 | $29,790 | 0.0% | $1.86 | — | — | SHS EURO | N71542109 |
| AMC | AMC ENTMT HLDGS INC | 15,566 | $29,575 | 0.0% | $1.90 | — | — | CL A NEW | 00165C302 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,392 | $28,994 | 0.0% | $2.79 | — | — | SHS BEN INT | 92535C104 |
| TTEC | TTEC HLDGS INC | 14,871 | $28,850 | 0.0% | $1.94 | — | — | COM | 89854H102 |
| IBIO | IBIO INC | 16,151 | $28,264 | 0.0% | $1.75 | — | — | COM NEW | 451033708 |
| GNSS | GENASYS INC | 16,539 | $28,116 | 0.0% | $1.70 | — | — | COM | 36872P103 |
| OPK | OPKO HEALTH INC | 18,270 | $27,405 | 0.0% | $1.50 | — | — | COM | 68375N103 |
| VYNE | VYNE THERAPEUTICS INC | 40,697 | $26,482 | 0.0% | $0.65 | — | — | COM | 92941V308 |
| ALIT | ALIGHT INC | 46,805 | $26,211 | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| UFG | UNI-FUELS HLDGS LTD | 33,616 | $26,076 | 0.0% | $0.78 | — | — | SHS CL A | G92Y4F100 |
| GANX | GAIN THERAPEUTICS INC | 12,739 | $25,860 | 0.0% | $2.03 | — | — | COM | 36269B105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,803 | $25,008 | 0.0% | $1.33 | — | — | COM | 84920Y106 |
| TROO | TROOPS INC | 10,016 | $24,639 | 0.0% | $2.46 | — | — | SHS | G9094C104 |
| CNCK | COINCHECK GROUP NV | 10,900 | $24,198 | 0.0% | $2.22 | — | — | SHS | N20967118 |
| NIU | NIU TECHNOLOGIES | 11,996 | $24,112 | 0.0% | $2.01 | — | — | ADS | 65481N100 |
| HERE | HERE GROUP LTD | 12,214 | $23,817 | 0.0% | $1.95 | — | — | ADS | 74767N107 |
| GBR | NEW CONCEPT ENERGY INC | 34,292 | $23,699 | 0.0% | $0.69 | — | — | COM | 643611106 |
| OTLK | OUTLOOK THERAPEUTICS INC | 14,855 | $23,619 | 0.0% | $1.59 | — | — | COM | 69012T305 |
| GAME | GAMESQUARE HLDGS INC | 59,694 | $23,579 | 0.0% | $0.39 | — | — | COM | 36468G103 |
| CPHI | CHINA PHARMA HLDGS INC | 35,666 | $23,543 | 0.0% | $0.66 | — | — | COM SHS | 16941T401 |
| SPRO | SPERO THERAPEUTICS INC | 10,576 | $23,373 | 0.0% | $2.21 | — | — | COM | 84833T103 |
| KSCP | KNIGHTSCOPE INC | 10,807 | $22,803 | 0.0% | $2.11 | — | — | CL A NEW | 49907V201 |
| SNAL | SNAIL INC | 36,553 | $22,670 | 0.0% | $0.62 | — | — | CLASS A COM | 83301J100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 16,745 | $22,438 | 0.0% | $1.34 | — | — | COM | 59935V107 |
| GELS | GELTEQ LIMITED | 33,238 | $22,269 | 0.0% | $0.67 | — | — | SHS | Q3978B109 |
| CREG | SMART POWERR CORP | 10,761 | $22,168 | 0.0% | $2.06 | — | — | COM | 168913507 |
| HCAT | HEALTH CATALYST INC | 10,923 | $21,737 | 0.0% | $1.99 | — | — | COM | 42225T107 |
| CGEN | COMPUGEN LTD | 10,153 | $21,727 | 0.0% | $2.14 | — | — | ORD | M25722105 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,765 | $21,156 | 0.0% | $0.56 | — | — | COM | 405217100 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 83,505 | $20,041 | 0.0% | $0.24 | — | — | *W EXP 11/20/202 | 683712145 |
| NIXX | NIXXY INC | 13,246 | $19,869 | 0.0% | $1.50 | — | — | COM NEW | 75630B402 |
| BNKK | BONK INC | 12,801 | $19,458 | 0.0% | $1.52 | — | — | COM | 48208F303 |
| MWYN | MARWYNN HLDGS INC | 18,159 | $19,249 | 0.0% | $1.06 | — | — | COM | 573863107 |
| NNVC | NANOVIRICIDES INC | 13,816 | $19,066 | 0.0% | $1.38 | — | — | COM | 630087302 |
| EONR | EON RESOURCES INC | 42,923 | $18,951 | 0.0% | $0.44 | — | — | COM CL A | 40472A102 |
| HIT | HEALTH IN TECH INC | 18,667 | $18,854 | 0.0% | $1.01 | — | — | CL A | 42217D102 |
| GERN | GERON CORP | 14,447 | $18,492 | 0.0% | $1.28 | — | — | COM | 374163103 |
| ORGN | ORIGIN MATERIALS INC | 18,577 | $18,391 | 0.0% | $0.99 | — | — | COM | 68622D205 |
| WETH | WETOUCH TECHNOLOGY INC | 15,141 | $18,321 | 0.0% | $1.21 | — | — | COM NEW | 961881208 |
| MGX | METAGENOMI THERAPEUTICS INC | 15,173 | $18,056 | 0.0% | $1.19 | — | — | COM | 59102M104 |
| MAMO | MASSIMO GROUP | 18,459 | $17,813 | 0.0% | $0.97 | — | — | COM | 57628N101 |
| SKIN | SKINHEALTH SYSTEMS INC | 25,356 | $17,559 | 0.0% | $0.69 | — | — | COM CL A | 88331L108 |
| INO | INOVIO PHARMACEUTICALS INC | 15,958 | $17,554 | 0.0% | $1.10 | — | — | COM SHS | 45773H409 |
| STSS | SKYAI INC | 15,646 | $17,367 | 0.0% | $1.11 | — | — | COM | 82003F309 |
| GROV | GROVE COLLABORATIVE HOLD INC | 13,688 | $17,110 | 0.0% | $1.25 | — | — | COM CL A | 39957D201 |
| WCT | WELLCHANGE HLDGS CO LTD | 18,075 | $16,924 | 0.0% | $0.94 | — | — | SHS NEW CL A | G9545M123 |
| WWR | WESTWATER RES INC | 32,366 | $16,345 | 0.0% | $0.51 | — | — | COM NEW | 961684206 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,616 | $16,148 | 0.0% | $1.28 | — | — | COM | 87975F104 |
| MEGL | MAGIC EMPIRE GLOBAL LTD | 12,609 | $16,013 | 0.0% | $1.27 | — | — | SHS NEW CL A | G5865E121 |
| HKD | AMTD DIGITAL INC | 10,029 | $15,946 | 0.0% | $1.59 | — | — | SPONSORED ADS | 00180N101 |
| FNGR | FINGERMOTION INC | 42,125 | $15,936 | 0.0% | $0.38 | — | — | COM | 31788K108 |
| LUNG | PULMONX CORP | 11,972 | $15,564 | 0.0% | $1.30 | — | — | COM | 745848101 |
| BFRG | BULLFROG AI HLDGS INC | 21,667 | $15,384 | 0.0% | $0.71 | — | — | COM | 12021E109 |
| BTAI | BIOXCEL THERAPEUTICS INC | 10,796 | $15,222 | 0.0% | $1.41 | — | — | COM NEW | 09075P204 |
| LU | LUFAX HOLDING LTD | 11,459 | $15,126 | 0.0% | $1.32 | — | — | SPONSORED ADR | 54975P201 |
| OSRH | OSR HEALTH INC | 46,537 | $14,720 | 0.0% | $0.32 | — | — | COM | 68840D102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,150 | $14,575 | 0.0% | $1.03 | — | — | SHS | G6856M106 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,862 | $14,117 | 0.0% | $0.95 | — | — | COM NEW | 68237V103 |
| CHRS | COHERUS ONCOLOGY INC | 10,043 | $14,060 | 0.0% | $1.40 | — | — | COM | 19249H103 |
| AGRZ | AGROZ INC. | 40,081 | $13,832 | 0.0% | $0.35 | — | — | USD ORD SHS | G0136M101 |
| RMTI | ROCKWELL MED INC | 24,743 | $13,621 | 0.0% | $0.55 | — | — | COM NEW | 774374300 |
| GOVX | GEOVAX LABS INC | 10,682 | $13,566 | 0.0% | $1.27 | — | — | COM NEW 2025 | 373678705 |
| FRTT | FORT TECHNOLOGY INC | 13,396 | $13,530 | 0.0% | $1.01 | — | — | COM NEW | 349024307 |
| BON | BON NATURAL LIFE LIMITED | 10,840 | $13,026 | 0.0% | $1.20 | — | — | CL A NEW | G14492204 |
| LITS | LITE STRATEGY INC | 13,986 | $12,901 | 0.0% | $0.92 | — | — | COM | 55279B301 |
| PMEC | PRIMECH HOLDINGS LTD. | 19,997 | $12,798 | 0.0% | $0.64 | — | — | SHS | Y708VV108 |
| OGI | ORGANIGRAM GLOBAL INC | 11,610 | $11,842 | 0.0% | $1.02 | — | — | COM | 68617J100 |
| SCKT | SOCKET MOBILE INC | 19,560 | $11,787 | 0.0% | $0.60 | — | — | COM NEW | 83368E200 |
| USEG | BIG SKY INDL INC | 10,677 | $11,745 | 0.0% | $1.10 | — | — | COM | 911805307 |
| USBC | USBC INC. | 37,223 | $11,651 | 0.0% | $0.31 | — | — | COM NEW | 499238202 |
| GCDT | GREEN CIRCLE DECARBONIZE TEC | 19,751 | $11,238 | 0.0% | $0.57 | — | — | ORD SHS | G4092C107 |
| TEAD | TEADS HLDG CO | 14,558 | $11,165 | 0.0% | $0.77 | — | — | COM | 69002R103 |
| RIME | ALGORHYTHM HLDGS INC | 19,156 | $10,957 | 0.0% | $0.57 | — | — | COM NEW | 829322502 |
| YDKG | YUEDA DIGITAL HOLDING | 12,789 | $10,885 | 0.0% | $0.85 | — | — | ORD USD 4 CL A | G0137L110 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 12,898 | $10,620 | 0.0% | $0.82 | — | — | COM NEW | 890023203 |
| FURY | FURY GOLD MINES LIMITED | 19,496 | $10,526 | 0.0% | $0.54 | — | — | COM | 36117T100 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 10,599 | $10,417 | 0.0% | $0.98 | — | — | COM SHS | 44183U308 |
| RBNE | ROBIN ENERGY LTD | 15,016 | $10,131 | 0.0% | $0.67 | — | — | ORD SHS NEW | Y73118112 |
| LOOP | LOOP INDS INC | 10,067 | $9,664 | 0.0% | $0.96 | — | — | COM | 543518104 |
| MBIO | MUSTANG BIO INC | 13,742 | $9,647 | 0.0% | $0.70 | — | — | COM | 62818Q302 |
| GOSS | GOSSAMER BIO INC | 58,064 | $9,557 | 0.0% | $0.16 | — | — | COM | 38341P102 |
| BGI | BIRKS GROUP INC | 16,906 | $9,535 | 0.0% | $0.56 | — | — | CL A COM | 09088U109 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 15,448 | $9,139 | 0.0% | $0.59 | — | — | COM | G20080100 |
| DUO | FANGDD NETWORK GROUP LTD | 13,866 | $9,082 | 0.0% | $0.65 | — | — | SHS NEW CL A | G33147128 |
| CYCU | CYCURION INC | 15,630 | $9,042 | 0.0% | $0.58 | — | — | COM NEW | 95758L305 |
| HRTX | HERON THERAPEUTICS INC | 20,754 | $8,858 | 0.0% | $0.43 | — | — | COM | 427746102 |
| REKR | REKOR SYSTEMS INC | 12,462 | $8,660 | 0.0% | $0.69 | — | — | COM | 759419104 |
| VSEE | VSEE HEALTH INC | 73,029 | $8,442 | 0.0% | $0.12 | — | — | COM | 92919Y102 |
| DLXY | DELIXY HLDGS LTD | 18,511 | $8,097 | 0.0% | $0.44 | — | — | CL A ORD SHS | G2703G103 |
| FTFT | FUTURE FINTECH GROUP INC | 11,940 | $7,888 | 0.0% | $0.66 | — | — | COM SHS | 36117V402 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 11,052 | $7,294 | 0.0% | $0.66 | — | — | ADS | 91864C107 |
| HPAI | HELPORT AI LTD | 12,123 | $7,122 | 0.0% | $0.59 | — | — | ORD SHS | G4R52R103 |
| VWAVW | VISIONWAVE HOLDINGS INC | 10,381 | $7,111 | 0.0% | $0.69 | — | — | *W EXP 07/14/203 | 927950113 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 23,777 | $6,724 | 0.0% | $0.28 | — | — | *W EXP 11/20/202 | 683712137 |
| NVVE | NUVVE HOLDING CORP | 16,717 | $6,637 | 0.0% | $0.40 | — | — | COM SHS | 67079Y407 |
| JOB | GEE GROUP INC | 30,426 | $6,389 | 0.0% | $0.21 | — | — | COM | 36165A102 |
| FBGL | FBS GLOBAL LTD | 11,982 | $6,110 | 0.0% | $0.51 | — | — | ORD SHS | G3337S109 |
| CTXR | CITIUS PHARMACEUTICALS INC | 10,006 | $6,049 | 0.0% | $0.60 | — | — | COM | 17322U306 |
| FSP | FRANKLIN STR PPTYS CORP | 10,356 | $5,333 | 0.0% | $0.51 | — | — | COM | 35471R106 |
| FEED | ENVUE MEDICAL INC. | 10,279 | $5,294 | 0.0% | $0.52 | — | — | COM NEW | 63008J884 |
| TIVC | VALION BIO INC | 10,162 | $5,283 | 0.0% | $0.52 | — | — | COM | 888705308 |
| DFNSW | T3 DEFENSE INC | 73,604 | $5,219 | 0.0% | $0.07 | — | — | *W EXP 12/22/202 | 67054R112 |
| YXT | YXT COM GROUP HLDG LTD | 14,373 | $5,049 | 0.0% | $0.35 | — | — | SPONSORED ADS | 988740106 |
| GSUN | GOLDEN SUN TECHNOLOGY GROUP | 14,866 | $4,965 | 0.0% | $0.33 | — | — | CLASS A ORD SHS | G4013A115 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,900 | $4,098 | 0.0% | $0.32 | — | — | SPON ADS | 589492107 |
| ENSC | ENSYSCE BIOSCIENCES INC | 12,953 | $3,756 | 0.0% | $0.29 | — | — | COM NEW | 293602504 |
| CANG | CANGO INC | 15,549 | $3,180 | 0.0% | $0.20 | — | — | ORD CL A | G1820C102 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 17,400 | $2,262 | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| PASW | PING AN BIOMEDICAL CO LTD | 13,076 | $2,137 | 0.0% | $0.16 | — | — | CL A USD ORD SHS | G5880S113 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 15,060 | $1,429 | 0.0% | $0.09 | — | — | *W EXP 99/99/999 | 107930117 |
| RFAIR | RF ACQUISITION CORP II | 11,637 | $1,164 | 0.0% | $0.10 | — | — | RIGHT 05/01/2026 | G75389117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 72,725 | $1,047 | 0.0% | $0.01 | — | — | *W EXP 07/21/202 | 307359117 |
| OSRHW | OSR HEALTH INC | 17,891 | $948 | 0.0% | $0.05 | — | — | *W EXP 02/09/202 | 68840D110 |
| — | INLIF LTD | 15,713 | $903 | 0.0% | $0.06 | — | — | CL A ORD SHS NEW | G4808M118 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 41,269 | $825 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| LVWR/WS | LIVEWIRE GROUP INC | 39,564 | $791 | 0.0% | $0.02 | — | — | *W EXP 09/26/202 | 53838J113 |
| PECEW | PEACE ACQUISITION CORP | 10,000 | $753 | 0.0% | $0.08 | — | — | *W EXP 05/19/203 | G6956D139 |
| CXAIW | CXAPP INC | 13,129 | $748 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 23248B117 |
| PDYNW | PALLADYNE AI CORP | 19,476 | $624 | 0.0% | $0.03 | — | — | *W EXP 09/24/202 | 80359A114 |
| NXGLW | NEXGEL INC | 21,875 | $584 | 0.0% | $0.03 | — | — | *W EXP 12/27/202 | 65344E115 |
| PIIIW | P3 HEALTH PARTNERS INC | 53,771 | $548 | 0.0% | $0.01 | — | — | *W EXP 11/19/202 | 744413113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 19,978 | $495 | 0.0% | $0.02 | — | — | *W EXP 05/31/202 | G1263B116 |
| MRNOW | MURANO GLOBAL INVT PLC | 28,239 | $421 | 0.0% | $0.01 | — | — | *W EXP 03/19/202 | G63369113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 24,322 | $421 | 0.0% | $0.02 | — | — | *W EXP 10/28/202 | 81256L112 |
| KITTW | NAUTICUS ROBOTICS INC | 16,626 | $382 | 0.0% | $0.02 | — | — | *W EXP 03/15/202 | 63911H116 |
| GFAIW | GUARDFORCE AI CO LTD | 10,838 | $380 | 0.0% | $0.04 | — | — | *W EXP 10/01/202 | G4236L120 |
| OPFI/WS | OPPFI INC | 10,592 | $318 | 0.0% | $0.03 | — | — | *W EXP 07/20/202 | 68386H111 |
| APLMW | APOLLOMICS INC | 14,412 | $290 | 0.0% | $0.02 | — | — | *W EXP 04/01/202 | G0411D115 |
| MNTSW | MOMENTUS INC | 16,299 | $285 | 0.0% | $0.02 | — | — | *W EXP 08/12/202 | 60879E119 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 17,614 | $262 | 0.0% | $0.01 | — | — | RIGHT 07/15/2026 | 19247L122 |
| ACONW | ACLARION INC | 12,099 | $260 | 0.0% | $0.02 | — | — | *W EXP 04/21/202 | 655187110 |
| BZFDW | BUZZFEED INC | 10,007 | $245 | 0.0% | $0.02 | — | — | *W EXP 12/03/202 | 12430A110 |
| IINNW | QTREX QUANTUM LTD | 12,102 | $219 | 0.0% | $0.02 | — | — | *W EXP 07/16/202 | M53637118 |
| CINGW | CINGULATE INC | 10,918 | $209 | 0.0% | $0.02 | — | — | *W EXP 12/10/202 | 17248W113 |
| ONFOW | ONFOLIO HOLDINGS INC | 17,908 | $193 | 0.0% | $0.01 | — | — | *W EXP 01/02/202 | 68277K124 |
| SVREW | SAVERONE 2014 LTD | 15,338 | $169 | 0.0% | $0.01 | — | — | *W EXP 06/02/202 | 80516T113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 28,062 (+194.3%) | $19.27M (+238.3%) | 1.7% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 30,889 (+215.7%) | $13.39M (+540.2%) | 1.2% | $433.33 | — | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 27,166 (+2139.6%) | $9.599M (+2658.5%) | 0.8% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 7,954 (+1189.1%) | $7.648M (+1188.9%) | 0.7% | $961.56 | — | — | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,767 (+20.9%) | $9.159M (+245.3%) | 0.8% | $580.91 | — | — | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,146 (+744.0%) | $6.71M (+976.1%) | 0.6% | $302.97 | — | — | NASDAQ 100 ETF | 46138G649 |
| EOG | EOG RES INC | 43,800 (+1366.8%) | $5.682M (+1216.3%) | 0.5% | $129.73 | — | — | COM | 26875P101 |
| AVGO | BROADCOM INC | 18,129 (+223.6%) | $6.848M (+294.9%) | 0.6% | $377.75 | — | — | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,375 (+900.8%) | $5.164M (+1328.7%) | 0.4% | $281.03 | — | — | COM | N6596X109 |
| MS | MORGAN STANLEY | 26,909 (+427.8%) | $5.625M (+570.5%) | 0.5% | $209.04 | — | — | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,088 (+1528.1%) | $5.144M (+1198.5%) | 0.4% | $116.67 | — | — | CL A | 69608A108 |
| IWM | ISHARES TR | 16,048 (+920.2%) | $4.822M (+1136.0%) | 0.4% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 75,438 (+401.6%) | $5.152M (+454.1%) | 0.4% | $68.29 | — | — | COM | 25746U109 |
| SYNA | SYNAPTICS INC | 36,072 (+813.4%) | $4.481M (+1520.2%) | 0.4% | $124.23 | — | — | COM | 87157D109 |
| FITB | FIFTH THIRD BANCORP | 91,357 (+343.2%) | $5.15M (+437.8%) | 0.4% | $56.37 | — | — | COM | 316773100 |
| ABNB | AIRBNB INC | 30,357 (+1600.7%) | $4.344M (+1827.2%) | 0.4% | $143.10 | — | — | COM CL A | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 39,633 (+337.2%) | $4.648M (+370.5%) | 0.4% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| CVX | CHEVRON CORPORATION | 26,923 (+557.6%) | $4.463M (+426.9%) | 0.4% | $165.76 | — | — | COM | 166764100 |
| FDX | FEDEX CORP | 12,688 (+997.6%) | $3.973M (+864.9%) | 0.3% | $313.13 | — | — | COM | 31428X106 |
| JNK | SPDR SERIES TRUST | 38,779 (+1207.9%) | $3.737M (+1216.8%) | 0.3% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| IEMG | ISHARES INC | 75,162 (+72.6%) | $6.226M (+105.0%) | 0.5% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 11,525 (+4473.4%) | $3.477M (+837.1%) | 0.3% | $301.71 | — | — | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 1,471 (+194.8%) | $3.345M (+955.0%) | 0.3% | $2273.73 | — | — | COM | 80004C200 |
| SOXS | DIREXION SHARES ETF TRUST | 964,840 (+12952.5%) | $3.126M (+961.0%) | 0.3% | $3.24 | — | — | DAI SEM 3X ETF | 25461H572 |
| REGN | REGENERON PHARMACEUTICALS | 5,761 (+407.6%) | $3.592M (+309.6%) | 0.3% | $623.54 | — | — | COM | 75886F107 |
| BIL | SPDR SERIES TRUST | 61,899 (+88.9%) | $5.672M (+88.9%) | 0.5% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| FXI | ISHARES TR | 94,759 (+746.2%) | $2.993M (+644.6%) | 0.3% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| BSX | BOSTON SCIENTIFIC CORP | 98,200 (+261.3%) | $4.191M (+145.7%) | 0.4% | $42.68 | — | — | COM | 101137107 |
| EWT | ISHARES INC | 34,447 (+89.3%) | $3.741M (+190.0%) | 0.3% | $108.61 | — | — | MSCI TAIWAN ETF | 46434G772 |
| WFC | WELLS FARGO & CO | 32,050 (+969.4%) | $2.649M (+1010.1%) | 0.2% | $82.64 | — | — | COM | 949746101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,977 (+111.4%) | $4.114M (+133.4%) | 0.4% | $2080.79 | — | — | CL A | 31946M103 |
| FAS | DIREXION SHARES ETF TRUST | 17,639 (+386.1%) | $2.596M (+503.7%) | 0.2% | $147.18 | — | — | DAILY FINANCIAL | 25459Y694 |
| OKE | ONEOK INC NEW | 46,870 (+113.5%) | $4.075M (+105.4%) | 0.4% | $86.94 | — | — | COM | 682680103 |
| SLV | ISHARES SILVER TR | 56,000 (+276.0%) | $2.994M (+195.1%) | 0.3% | $53.47 | — | — | ISHARES | 46428Q109 |
| KEY | KEYCORP | 152,450 (+96.7%) | $3.514M (+126.2%) | 0.3% | $23.05 | — | — | COM | 493267108 |
| XHB | SPDR SERIES TRUST | 17,838 (+555.8%) | $2.061M (+667.7%) | 0.2% | $115.56 | — | — | ST STR SP HOME | 78464A888 |
| IYR | ISHARES TR | 35,503 (+79.1%) | $3.63M (+93.7%) | 0.3% | $102.25 | — | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FD | 23,702 (+1360.4%) | $2.833M (+150.2%) | 0.2% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,159 (+617.1%) | $2.156M (+372.4%) | 0.2% | $142.21 | — | — | CL A | 16119P108 |
| CRH | CRH PLC | 27,145 (+124.4%) | $2.905M (+128.4%) | 0.3% | $107.00 | — | — | ORD | G25508105 |
| SDS | PROSHARES TR | 33,500 (+805.2%) | $1.905M (+584.1%) | 0.2% | $56.87 | — | — | ULTRASHRT S&P500 | 74350P667 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,980 (+825.6%) | $1.827M (+776.4%) | 0.2% | $459.13 | — | — | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 11,085 (+231.4%) | $2.048M (+375.5%) | 0.2% | $184.79 | — | — | COM | 747525103 |
| EFV | ISHARES TR | 34,678 (+142.4%) | $2.655M (+149.6%) | 0.2% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| CMS | CMS ENERGY CORP | 26,206 (+343.3%) | $2.005M (+337.2%) | 0.2% | $76.50 | — | — | COM | 125896100 |
| HPQ | HP INC | 86,996 (+341.9%) | $1.909M (+404.7%) | 0.2% | $21.94 | — | — | COM | 40434L105 |
| KKR | KKR & CO INC | 19,677 (+530.7%) | $1.806M (+525.8%) | 0.2% | $91.78 | — | — | COM | 48251W104 |
| KWEB | KRANESHARES TRUST | 224,128 (+60.4%) | $5.484M (+38.0%) | 0.5% | $24.47 | — | — | CSI CHI INTERNET | 500767306 |
| SRLN | SSGA ACTIVE ETF TR | 79,141 (+79.2%) | $3.189M (+79.8%) | 0.3% | $40.29 | — | — | ST STR BL LN ETF | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,550 (+112.0%) | $2.39M (+135.7%) | 0.2% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| EMLC | VANECK ETF TRUST | 64,726 (+463.2%) | $1.654M (+473.3%) | 0.1% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| MCK | MCKESSON CORP | 2,332 (+398.3%) | $1.762M (+335.1%) | 0.2% | $755.60 | — | — | COM | 58155Q103 |
| FFIV | F5 INC | 3,944 (+291.3%) | $1.641M (+462.5%) | 0.1% | $415.96 | — | — | COM | 315616102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,069 (+204.5%) | $1.983M (+203.5%) | 0.2% | $22.26 | — | — | UNIT LTD PARTN | 726503105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,703 (+83.2%) | $1.701M (+281.2%) | 0.1% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| HEI/A | HEICO CORP NEW | 5,836 (+380.7%) | $1.505M (+487.4%) | 0.1% | $257.91 | — | — | CL A | 422806208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,030 (+385.6%) | $1.516M (+407.0%) | 0.1% | $500.39 | — | — | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 14,684 (+179.9%) | $1.751M (+224.8%) | 0.2% | $119.24 | — | — | COM | 136375102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,726 (+434.5%) | $1.477M (+388.4%) | 0.1% | $541.83 | — | — | COM | 91307C102 |
| VRSK | VERISK ANALYTICS INC | 9,862 (+206.7%) | $1.771M (+190.1%) | 0.2% | $179.53 | — | — | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 33,940 (+41.4%) | $3.273M (+53.7%) | 0.3% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 20,739 (+309.7%) | $1.497M (+311.0%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,896 (+133.9%) | $1.687M (+183.5%) | 0.1% | $121.42 | — | — | VNG RUS2000IDX | 92206C664 |
| ZS | ZSCALER INC | 12,328 (+165.7%) | $1.74M (+167.4%) | 0.2% | $141.15 | — | — | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 6,347 (+351.1%) | $1.273M (+396.1%) | 0.1% | $200.62 | — | — | COM | 14040H105 |
| FLOT | ISHARES TR | 34,319 (+135.8%) | $1.752M (+136.3%) | 0.2% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| DPST | DIREXION SHARES ETF TRUST | 11,473 (+80.3%) | $1.623M (+163.8%) | 0.1% | $141.42 | — | — | DAILY BANKS ETF | 25460G153 |
| PSX | PHILLIPS 66 | 8,059 (+298.2%) | $1.362M (+269.5%) | 0.1% | $169.05 | — | — | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,522 (+196.1%) | $1.605M (+149.3%) | 0.1% | $290.59 | — | — | COM | 502431109 |
| APO | APOLLO GLOBAL MGMT INC | 10,158 (+352.5%) | $1.202M (+380.5%) | 0.1% | $118.31 | — | — | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,379 (+270.3%) | $1.19M (+391.2%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| CME | CME GROUP INC | 16,683 (+80.0%) | $3.684M (+34.6%) | 0.3% | $220.83 | — | — | COM | 12572Q105 |
| LABU | DIREXION SHARES ETF TRUST | 6,064 (+18.4%) | $1.771M (+108.3%) | 0.2% | $292.10 | — | — | DA BI BU 3X ETF | 25460G120 |
| WWD | WOODWARD INC | 3,271 (+139.8%) | $1.392M (+185.0%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| CAG | CONAGRA BRANDS INC | 98,138 (+268.1%) | $1.321M (+215.2%) | 0.1% | $13.46 | — | — | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 49,100 (+26.4%) | $4.079M (+28.1%) | 0.4% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| VIAV | VIAVI SOLUTIONS INC | 30,529 (+77.8%) | $1.458M (+155.1%) | 0.1% | $47.75 | — | — | COM | 925550105 |
| XYZ | BLOCK INC | 16,985 (+150.3%) | $1.291M (+216.1%) | 0.1% | $76.00 | — | — | CL A | 852234103 |
| SAP | SAP SE | 7,929 (+298.6%) | $1.222M (+258.8%) | 0.1% | $154.11 | — | — | SPON ADR | 803054204 |
| SSO | PROSHARES TR | 18,044 (+156.8%) | $1.216M (+233.5%) | 0.1% | $67.38 | — | — | PSHS ULT S&P 500 | 74347R107 |
| IDXX | IDEXX LABS INC | 2,636 (+166.0%) | $1.388M (+149.2%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| INSM | INSMED INC | 10,338 (+440.4%) | $1.102M (+252.4%) | 0.1% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| NET | CLOUDFLARE INC | 4,630 (+170.4%) | $1.136M (+221.5%) | 0.1% | $245.28 | — | — | CL A COM | 18915M107 |
| GNTX | GENTEX CORP | 39,454 (+293.1%) | $997K (+354.6%) | 0.1% | $25.27 | — | — | COM | 371901109 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,079 (+94.6%) | $1.402M (+120.5%) | 0.1% | $17.73 | — | — | COM | 446150104 |
| BBD | BANCO BRADESCO S A | 306,598 (+272.0%) | $1.064M (+253.7%) | 0.1% | $3.47 | — | — | SP ADR PFD NEW | 059460303 |
| USB | US BANCORP | 24,908 (+74.3%) | $1.504M (+102.4%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| GBIL | GOLDMAN SACHS ETF TR | 14,428 (+110.5%) | $1.445M (+110.4%) | 0.1% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| SQQQ | PROSHARES TR | 27,112 (+26.6%) | $984K (-42.9%) | 0.1% | $36.31 | — | — | ULTRAPRO SHORT | 74350P675 |
| JNJ | JOHNSON & JOHNSON | 5,612 (+97.7%) | $1.425M (+105.4%) | 0.1% | $253.97 | — | — | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO | 7,515 (+114.3%) | $1.172M (+164.0%) | 0.1% | $155.98 | — | — | CL A | 512816109 |
| URTY | PROSHARES TR | 14,310 (+39.6%) | $1.25M (+136.5%) | 0.1% | $87.34 | — | — | ULTR RUSSL2000 | 74347X799 |
| EWBC | EAST WEST BANCORP INC | 18,210 (+18.9%) | $2.351M (+43.8%) | 0.2% | $129.09 | — | — | COM | 27579R104 |
| CHRD | CHORD ENERGY CORPORATION | 8,275 (+399.4%) | $946K (+301.5%) | 0.1% | $114.30 | — | — | COM NEW | 674215207 |
| EWZ | ISHARES INC | 41,136 (+117.7%) | $1.419M (+95.6%) | 0.1% | $34.50 | — | — | MSCI BRAZIL ETF | 464286400 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,796 (+104.5%) | $1.081M (+170.2%) | 0.1% | $386.73 | — | — | COM | 036752103 |
| UNP | UNION PAC CORP | 11,885 (+12.1%) | $3.233M (+25.7%) | 0.3% | $272.00 | — | — | COM | 907818108 |
| APLD | APPLIED DIGITAL CORP | 24,969 (+116.2%) | $931K (+239.8%) | 0.1% | $37.30 | — | — | COM NEW | 038169207 |
| BE | BLOOM ENERGY CORP | 2,985 (+62.3%) | $904K (+262.6%) | 0.1% | $302.70 | — | — | COM CL A | 093712107 |
| MEDP | MEDPACE HLDGS INC | 1,877 (+158.9%) | $994K (+185.5%) | 0.1% | $529.59 | — | — | COM | 58506Q109 |
| BTG | B2GOLD CORP | 236,275 (+341.9%) | $884K (+264.9%) | 0.1% | $3.74 | — | — | COM | 11777Q209 |
| ING | ING GROEP N.V. | 35,529 (+91.4%) | $1.115M (+130.6%) | 0.1% | $31.38 | — | — | SPONSORED ADR | 456837103 |
| LPLA | LPL FINL HLDGS INC | 6,789 (+59.4%) | $1.912M (+49.3%) | 0.2% | $281.68 | — | — | COM | 50212V100 |
| FN | FABRINET | 1,813 (+141.7%) | $1.019M (+160.5%) | 0.1% | $562.08 | — | — | SHS | G3323L100 |
| GRAB | GRAB HOLDINGS LIMITED | 303,096 (+114.5%) | $1.143M (+121.0%) | 0.1% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| ICLN | ISHARES TR | 48,045 (+144.1%) | $984K (+173.5%) | 0.1% | $20.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 25,779 (+321.9%) | $824K (+302.3%) | 0.1% | $31.97 | — | — | COM | 49456B101 |
| NUE | NUCOR CORP | 5,355 (+54.8%) | $1.193M (+103.9%) | 0.1% | $222.75 | — | — | COM | 670346105 |
| BRX | BRIXMOR PPTY GROUP INC | 27,442 (+203.7%) | $865K (+232.5%) | 0.1% | $31.53 | — | — | COM | 11120U105 |
| TXN | TEXAS INSTRS INC | 4,304 (+21.3%) | $1.283M (+86.2%) | 0.1% | $298.07 | — | — | COM | 882508104 |
| CCJ | CAMECO CORP | 9,370 (+179.7%) | $954K (+162.3%) | 0.1% | $101.86 | — | — | COM | 13321L108 |
| PLPC | PREFORMED LINE PRODS CO | 2,329 (+69.1%) | $956K (+156.5%) | 0.1% | $410.56 | — | — | COM | 740444104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,452 (+26.1%) | $1.029M (+129.3%) | 0.1% | $121.80 | — | — | COM | 45765U103 |
| IWP | ISHARES TR | 5,411 (+209.2%) | $792K (+253.3%) | 0.1% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 12,011 (+180.0%) | $940K (+152.8%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,238 (+60.6%) | $1.686M (+47.9%) | 0.1% | $26.66 | — | — | UNIT | 46138B103 |
| TRGP | TARGA RES CORP | 3,090 (+172.5%) | $829K (+191.4%) | 0.1% | $268.14 | — | — | COM | 87612G101 |
| PLTD | DIREXION SHARES ETF TRUST | 123,746 (+65.5%) | $1.096M (+95.2%) | 0.1% | $8.86 | — | — | DAILY PLTR BR1X | 25461A429 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,242 (+112.1%) | $919K (+135.1%) | 0.1% | $216.60 | — | — | COM | 679580100 |
| WULF | TERAWULF INC | 33,387 (+55.7%) | $825K (+166.5%) | 0.1% | $24.70 | — | — | COM | 88080T104 |
| FTI | TECHNIPFMC PLC | 13,984 (+133.8%) | $927K (+124.2%) | 0.1% | $66.30 | — | — | COM | G87110105 |
| VXF | VANGUARD INDEX FDS | 5,225 (+38.4%) | $1.286M (+65.6%) | 0.1% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| ERY | DIREXION SHARES ETF TRUST | 46,297 (+343.4%) | $605K (+463.3%) | 0.1% | $13.06 | — | — | DAI ENE BEA ETF | 25460G179 |
| NTAP | NETAPP INC | 4,993 (+81.8%) | $773K (+174.7%) | 0.1% | $154.76 | — | — | COM | 64110D104 |
| KMX | CARMAX INC | 21,833 (+36.6%) | $1.155M (+73.7%) | 0.1% | $52.89 | — | — | COM | 143130102 |
| BA | BOEING CO | 5,516 (+52.4%) | $1.194M (+65.8%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| EMB | ISHARES TR | 12,035 (+64.2%) | $1.161M (+68.6%) | 0.1% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| GL | GLOBE LIFE INC | 5,208 (+55.6%) | $931K (+99.8%) | 0.1% | $178.68 | — | — | COM | 37959E102 |
| EPI | WISDOMTREE TR | 17,795 (+138.2%) | $761K (+149.7%) | 0.1% | $42.78 | — | — | INDIA ERNGS FD | 97717W422 |
| SOFI | SOFI TECHNOLOGIES INC | 75,115 (+32.8%) | $1.347M (+50.0%) | 0.1% | $17.93 | — | — | COM | 83406F102 |
| MAC | MACERICH CO | 30,810 (+77.3%) | $776K (+136.3%) | 0.1% | $25.19 | — | — | COM | 554382101 |
| HUBB | HUBBELL INC | 1,875 (+71.2%) | $981K (+82.6%) | 0.1% | $523.20 | — | — | COM | 443510607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,747 (+172.5%) | $831K (+113.3%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| EBAY | EBAY INC. | 11,700 (+22.2%) | $1.307M (+50.0%) | 0.1% | $111.75 | — | — | COM | 278642103 |
| STEP | STEPSTONE GROUP INC | 21,102 (+130.3%) | $873K (+99.6%) | 0.1% | $41.36 | — | — | COM CL A | 85914M107 |
| AAXJ | ISHARES TR | 5,912 (+106.4%) | $705K (+155.7%) | 0.1% | $119.33 | — | — | MSCI AC ASIA ETF | 464288182 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,700 (+111.8%) | $792K (+113.7%) | 0.1% | $293.18 | — | — | COM | 009158106 |
| RBC | RBC BEARINGS INC | 1,105 (+104.6%) | $712K (+142.7%) | 0.1% | $644.06 | — | — | COM | 75524B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 88,045 (+132.5%) | $676K (+156.9%) | 0.1% | $7.68 | — | — | COM | 550241103 |
| LOPE | GRAND CANYON ED INC | 5,146 (+166.2%) | $736K (+124.1%) | 0.1% | $143.11 | — | — | COM | 38526M106 |
| AES | AES CORP | 41,631 (+185.6%) | $610K (+197.1%) | 0.1% | $14.66 | — | — | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,477 (+108.7%) | $769K (+109.2%) | 0.1% | $81.16 | — | — | COM | 744573106 |
| CAVA | CAVA GROUP INC | 8,483 (+154.2%) | $666K (+146.6%) | 0.1% | $78.48 | — | — | COM | 148929102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,702 (+68.5%) | $977K (+68.0%) | 0.1% | $55.18 | — | — | LONG TERM TREAS | 92206C847 |
| DXCM | DEXCOM INC | 8,895 (+173.6%) | $599K (+193.4%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP | 4,127 (+111.9%) | $728K (+117.2%) | 0.1% | $176.46 | — | — | CL A | 78410G104 |
| VST | VISTRA CORP | 10,598 (+23.5%) | $1.681M (+30.4%) | 0.1% | $158.63 | — | — | COM | 92840M102 |
| WCLD | WISDOMTREE TR | 20,329 (+113.5%) | $652K (+150.5%) | 0.1% | $32.06 | — | — | CLOUD COMPUTNG | 97717Y691 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,477 (+122.9%) | $693K (+122.8%) | 0.1% | $19.52 | — | — | BULSHS 2026 CB | 46138J791 |
| ARKW | ARK ETF TR | 4,181 (+115.2%) | $606K (+158.4%) | 0.1% | $144.86 | — | — | NEXT GNRTN INTER | 00214Q401 |
| ABVX | ABIVAX SA | 6,070 (+54.2%) | $809K (+84.6%) | 0.1% | $133.26 | — | — | SPONSORED ADS | 00370M103 |
| BCS | BARCLAYS PLC | 54,333 (+5.5%) | $1.459M (+33.9%) | 0.1% | $26.86 | — | — | ADR | 06738E204 |
| NOVT | NOVANTA INC | 5,835 (+18.7%) | $947K (+63.0%) | 0.1% | $162.24 | — | — | COM | 67000B104 |
| STE | STERIS PLC | 4,452 (+72.2%) | $937K (+63.9%) | 0.1% | $210.57 | — | — | SHS USD | G8473T100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 110,358 (+402.3%) | $402K (+862.4%) | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,935 (+136.9%) | $625K (+132.9%) | 0.1% | $29.85 | — | — | COM | 29670E107 |
| ZROZ | PIMCO ETF TR | 9,455 (+138.5%) | $606K (+138.8%) | 0.1% | $64.10 | — | — | 25YR+ ZERO U S | 72201R882 |
| GLD | SPDR GOLD TR | 12,063 (+8.3%) | $4.444M (-7.3%) | 0.4% | $368.38 | — | — | GOLD SHS | 78463V107 |
| SPXL | DIREXION SHARES ETF TRUST | 2,069 (+80.7%) | $560K (+164.5%) | 0.0% | $270.67 | — | — | DA 500 BU 3X ETF | 25459W862 |
| FAZ | DIREXION SHARES ETF TRUST | 27,359 (+89.7%) | $1.078M (+47.3%) | 0.1% | $39.39 | — | — | DAILY FINANCIAL | 25460E216 |
| NTES | NETEASE COM INC | 4,488 (+116.2%) | $575K (+147.5%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| OSIS | OSI SYSTEMS INC | 3,099 (+145.2%) | $678K (+101.9%) | 0.1% | $218.70 | — | — | COM | 671044105 |
| BITI | PROSHARES TR | 19,131 (+132.3%) | $555K (+153.0%) | 0.0% | $29.03 | — | — | SHOR BITC ET NEW | 74347G184 |
| XYL | XYLEM INC | 11,316 (+34.8%) | $1.338M (+33.3%) | 0.1% | $118.21 | — | — | COM | 98419M100 |
| IAG | IAMGOLD CORP | 35,722 (+179.2%) | $566K (+135.0%) | 0.0% | $15.84 | — | — | COM | 450913108 |
| DBX | DROPBOX INC | 25,622 (+53.1%) | $704K (+85.1%) | 0.1% | $27.47 | — | — | CL A | 26210C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,082 (+163.0%) | $612K (+104.5%) | 0.1% | $60.67 | — | — | CL A | 099502106 |
| PFF | ISHARES TR | 31,681 (+46.9%) | $966K (+47.7%) | 0.1% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| TSLG | THEMES ETF TR | 86,996 (+72.2%) | $613K (+103.1%) | 0.1% | $7.05 | — | — | LEVERAGE SHARES | 882927684 |
| MAA | MID-AMER APT CMNTYS INC | 4,842 (+61.9%) | $673K (+84.2%) | 0.1% | $138.94 | — | — | COM | 59522J103 |
| AUR | AURORA INNOVATION INC | 53,478 (+282.1%) | $365K (+532.4%) | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 46,863 (+134.9%) | $436K (+229.0%) | 0.0% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| HL | HECLA MINING COMPANY | 35,225 (+160.2%) | $544K (+115.5%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| OEF | ISHARES TR | 2,579 (+24.1%) | $944K (+42.7%) | 0.1% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| CART | MAPLEBEAR INC | 13,028 (+44.5%) | $617K (+82.7%) | 0.1% | $47.35 | — | — | COM | 565394103 |
| MGK | VANGUARD WORLD FD | 7,083 (+635.5%) | $623K (+76.0%) | 0.1% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| SGOV | ISHARES TR | 5,839 (+82.5%) | $588K (+82.5%) | 0.1% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 15,459 (+42.8%) | $686K (+63.0%) | 0.1% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| STLA | STELLANTIS N.V | 83,967 (+171.2%) | $482K (+119.6%) | 0.0% | $5.74 | — | — | SHS | N82405106 |
| IQLT | ISHARES TR | 11,522 (+72.1%) | $571K (+84.4%) | 0.0% | $49.55 | — | — | MSCI INTL QUALTY | 46434V456 |
| IDV | ISHARES TR | 12,957 (+98.6%) | $537K (+93.4%) | 0.0% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| NVDQ | ETF OPPORTUNITIES TRUST | 39,881 (+222.5%) | $476K (+119.3%) | 0.0% | $11.94 | — | — | T RE 2X IN NVID | 26923N199 |
| AMZD | DIREXION SHARES ETF TRUST | 50,656 (+153.1%) | $479K (+117.3%) | 0.0% | $9.45 | — | — | DLY AMZN BEAR 1X | 25461A502 |
| MGNI | MAGNITE INC | 21,097 (+75.4%) | $400K (+180.2%) | 0.0% | $18.98 | — | — | COM | 55955D100 |
| LCID | LUCID GROUP INC | 65,026 (+231.0%) | $435K (+132.4%) | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| — | PIMCO HIGH INCOME FD | 71,357 (+275.0%) | $333K (+277.4%) | 0.0% | $4.66 | — | — | COM SHS | 722014107 |
| MPLX | MPLX LP | 19,927 (+29.1%) | $1.122M (+27.4%) | 0.1% | $56.33 | — | — | COM UNIT REP LTD | 55336V100 |
| BG | BUNGE GLOBAL SA | 9,819 (+54.7%) | $1.048M (+29.8%) | 0.1% | $106.73 | — | — | COM SHS | H11356104 |
| AA | ALCOA CORP | 10,788 (+114.9%) | $562K (+68.9%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| DUOL | DUOLINGO INC | 5,763 (+31.0%) | $663K (+52.9%) | 0.1% | $115.02 | — | — | CL A COM | 26603R106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,731 (+64.6%) | $781K (+41.0%) | 0.1% | $39.57 | — | — | UNIT | 38150K103 |
| BEAM | BEAM THERAPEUTICS INC | 13,700 (+33.9%) | $470K (+92.9%) | 0.0% | $34.32 | — | — | COM | 07373V105 |
| BANC | BANC OF CALIFORNIA INC | 32,709 (+29.4%) | $668K (+50.4%) | 0.1% | $20.43 | — | — | COM | 05990K106 |
| BSM | BLACK STONE MINERALS L P | 27,013 (+157.5%) | $377K (+137.9%) | 0.0% | $13.97 | — | — | COM UNIT | 09225M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,078 (+12.6%) | $686K (+46.7%) | 0.1% | $21.40 | — | — | COM | 42250P103 |
| DRIP | DIREXION SHARES ETF TRUST | 94,101 (+35.3%) | $503K (+74.8%) | 0.0% | $5.35 | — | — | DAILY S&P OIL & | 25460G328 |
| EQIX | EQUINIX INC | 494 (+59.9%) | $515K (+70.0%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| CIG | CIA ENERGETICA DE MINAS GERA | 183,014 (+152.7%) | $384K (+122.1%) | 0.0% | $2.10 | — | — | SP ADR N-V PFD | 204409601 |
| QID | PROSHARES TR | 48,744 (+145.1%) | $660K (+46.6%) | 0.1% | $13.55 | — | — | ULTRASHORT QQQ | 74349Y829 |
| VRTX | VERTEX PHARMACEUTICALS INC | 923 (+57.2%) | $458K (+74.9%) | 0.0% | $496.73 | — | — | COM | 92532F100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,940 (+68.4%) | $476K (+69.4%) | 0.0% | $53.19 | — | — | AKRE FOCUS ETF | 74316P579 |
| WY | WEYERHAEUSER CO | 16,884 (+90.9%) | $404K (+87.1%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| DXJ | WISDOMTREE TR | 4,742 (+18.1%) | $823K (+29.3%) | 0.1% | $173.52 | — | — | JAPN HEDGE EQT | 97717W851 |
| EPP | ISHARES INC | 11,016 (+45.1%) | $587K (+45.4%) | 0.1% | $53.26 | — | — | MSCI PAC JP ETF | 464286665 |
| SOUN | SOUNDHOUND AI INC | 47,486 (+162.1%) | $307K (+146.8%) | 0.0% | $6.47 | — | — | CLASS A COM | 836100107 |
| BOTZ | GLOBAL X FDS | 15,670 (+26.4%) | $595K (+44.4%) | 0.1% | $37.94 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| AQN | ALGONQUIN POWER & UTILITIES | 73,946 (+78.4%) | $433K (+70.3%) | 0.0% | $5.86 | — | — | COM | 015857105 |
| DEO | DIAGEO PLC | 9,920 (+17.4%) | $797K (+26.7%) | 0.1% | $80.38 | — | — | SPON ADR NEW | 25243Q205 |
| LRN | STRIDE INC | 4,604 (+76.2%) | $397K (+72.3%) | 0.0% | $86.24 | — | — | COM | 86333M108 |
| AMBP | ARDAGH METAL PACKAGING S A | 41,888 (+292.7%) | $199K (+359.6%) | 0.0% | $4.74 | — | — | SHS | L02235106 |
| GUSH | DIREXION SHARES ETF TRUST | 20,254 (+15.6%) | $622K (-19.7%) | 0.1% | $30.71 | — | — | DAILY S&P OIL & | 25460G500 |
| SLX | VANECK ETF TRUST | 3,794 (+54.2%) | $373K (+65.3%) | 0.0% | $98.41 | — | — | STEEL ETF | 92189F205 |
| CNH | CNH INDL N V | 23,654 (+114.1%) | $266K (+118.6%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| GDRX | GOODRX HLDGS INC | 86,140 (+59.6%) | $248K (+134.5%) | 0.0% | $2.88 | — | — | COM CL A | 38246G108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,958 (+46.9%) | $379K (+59.9%) | 0.0% | $47.68 | — | — | COM | 681936100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,978 (+40.0%) | $506K (+37.3%) | 0.0% | $72.51 | — | — | COM | 76131D103 |
| OVID | OVID THERAPEUTICS INC | 71,487 (+182.3%) | $192K (+242.1%) | 0.0% | $2.69 | — | — | COM | 690469101 |
| ASAN | ASANA INC | 32,234 (+125.4%) | $226K (+146.5%) | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| GSBD | GOLDMAN SACHS BDC INC | 25,857 (+92.2%) | $245K (+105.2%) | 0.0% | $9.48 | — | — | SHS | 38147U107 |
| CVNA | CARVANA CO | 11,642 (+471.0%) | $766K (+19.5%) | 0.1% | $65.82 | — | — | CL A | 146869102 |
| MQ | MARQETA INC | 45,669 (+199.9%) | $185K (+198.5%) | 0.0% | $4.06 | — | — | CLASS A COM | 57142B104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,134 (+4.0%) | $590K (+26.2%) | 0.1% | $115.00 | — | — | COM | 136069101 |
| EDZ | DIREXION SHARES ETF TRUST | 24,904 (+53.3%) | $362K (-24.8%) | 0.0% | $14.52 | — | — | DAI MAR BEA ETF | 25461H861 |
| PAUG | INNOVATOR ETFS TRUST | 8,342 (+34.3%) | $381K (+43.4%) | 0.0% | $45.64 | — | — | US EQTY PWR BF | 45782C680 |
| BMNU | ETF OPPORTUNITIES TRUST | 722,389 (+245.7%) | $483K (+30.8%) | 0.0% | $0.67 | — | — | T RE 2X BMNR ETF | 26923Q564 |
| BTBT | BIT DIGITAL INC | 86,197 (+151.7%) | $155K (+245.8%) | 0.0% | $1.80 | — | — | SHS | G1144A105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,210 (+2.9%) | $840K (+14.9%) | 0.1% | $74.96 | — | — | MULTIFACTOR MI | 47804J206 |
| ANF | ABERCROMBIE & FITCH CO | 3,827 (+48.4%) | $344K (+46.2%) | 0.0% | $90.01 | — | — | CL A | 002896207 |
| OCGN | OCUGEN INC | 156,027 (+116.9%) | $239K (+83.4%) | 0.0% | $1.53 | — | — | COM | 67577C105 |
| MSOS | ADVISORSHARES TR | 42,127 (+39.9%) | $214K (+100.2%) | 0.0% | $5.08 | — | — | PURE US CANN ETF | 00768Y453 |
| BTCZ | WORLD FDS TR | 47,070 (+23.6%) | $313K (+50.1%) | 0.0% | $6.64 | — | — | T REX TARGET ETF | 98148L746 |
| SMCI | SUPER MICRO COMPUTER INC | 14,682 (+1.8%) | $431K (+31.1%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,831 (+46.5%) | $320K (+46.1%) | 0.0% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| MPT | MEDICAL PROPERTIES TRUST INC | 33,370 (+179.5%) | $154K (+178.9%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| G | GENPACT LIMITED | 10,875 (+3.1%) | $299K (-23.8%) | 0.0% | $27.50 | — | — | SHS | G3922B107 |
| BMBL | BUMBLE INC | 41,794 (+227.7%) | $134K (+221.7%) | 0.0% | $3.20 | — | — | COM CL A | 12047B105 |
| BDN | BRANDYWINE RLTY TR | 41,564 (+177.7%) | $132K (+224.9%) | 0.0% | $3.17 | — | — | SH BEN INT NEW | 105368203 |
| CXM | SPRINKLR INC | 34,542 (+133.1%) | $178K (+100.5%) | 0.0% | $5.16 | — | — | CL A | 85208T107 |
| DX | DYNEX CAP INC | 19,431 (+49.4%) | $255K (+53.5%) | 0.0% | $13.11 | — | — | COM | 26817Q886 |
| CLNE | CLEAN ENERGY FUELS CORP | 64,556 (+249.5%) | $132K (+188.9%) | 0.0% | $2.05 | — | — | COM | 184499101 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,998 (+52.9%) | $367K (+29.6%) | 0.0% | $9.18 | — | — | COM | 703481101 |
| EDIT | EDITAS MEDICINE INC | 33,138 (+216.8%) | $107K (+315.6%) | 0.0% | $3.24 | — | — | COM | 28106W103 |
| PATH | UIPATH INC | 43,018 (+23.7%) | $468K (+21.1%) | 0.0% | $10.87 | — | — | CL A | 90364P105 |
| VAL | VALARIS LTD | 8,993 (+53.8%) | $653K (+13.9%) | 0.1% | $72.60 | — | — | CL A | G9460G101 |
| MP | MP MATERIALS CORP | 6,045 (+10.5%) | $339K (+28.2%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| LAUR | LAUREATE ED INC | 7,881 (+29.6%) | $286K (+35.2%) | 0.0% | $36.32 | — | — | COMMON STOCK | 518613203 |
| DLN | WISDOMTREE TR | 2,869 (+25.8%) | $276K (+35.7%) | 0.0% | $96.32 | — | — | US LARGECAP DIVD | 97717W307 |
| WDAY | WORKDAY INC | 3,533 (+27.5%) | $433K (+20.1%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| IRTC | IRHYTHM HOLDINGS INC | 3,265 (+20.9%) | $388K (+21.8%) | 0.0% | $118.95 | — | — | COM | 450056106 |
| POWW | OUTDOOR HOLDING CO | 44,591 (+170.4%) | $102K (+206.7%) | 0.0% | $2.28 | — | — | COM | 00175J107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,019 (+7.9%) | $274K (+33.3%) | 0.0% | $39.01 | — | — | WILDERHIL CLAN | 46137V134 |
| CSGP | COSTAR GROUP INC | 16,096 (+67.2%) | $456K (+17.4%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| DOX | AMDOCS LTD | 11,733 (+16.1%) | $593K (-10.1%) | 0.1% | $50.54 | — | — | SHS | G02602103 |
| CNXN | PC CONNECTION INC | 4,038 (+2.4%) | $295K (+27.9%) | 0.0% | $72.99 | — | — | COM | 69318J100 |
| JHG | JANUS HENDERSON GROUP PLC | 26,046 (+3.4%) | $1.353M (+4.5%) | 0.1% | $51.95 | — | — | ORD SHS | G4474Y214 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,170 (+23.3%) | $1.53M (+4.0%) | 0.1% | $136.95 | — | — | COM | 11133T103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,359 (+9.0%) | $400K (+16.9%) | 0.0% | $42.72 | — | — | INTL COR DIV TIL | 35473P108 |
| IYH | ISHARES TR | 4,881 (+10.9%) | $327K (+20.6%) | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| PAYC | PAYCOM SOFTWARE INC | 4,506 (+6.7%) | $566K (+10.3%) | 0.0% | $125.68 | — | — | COM | 70432V102 |
| BBAI | BIGBEAR AI HLDGS INC | 31,864 (+68.6%) | $117K (+75.7%) | 0.0% | $3.67 | — | — | COM | 08975B109 |
| GGLS | DIREXION SHARES ETF TRUST | 46,170 (+7.5%) | $264K (-15.6%) | 0.0% | $5.72 | — | — | DLY GOOGL BR 1X | 25461A601 |
| BSY | BENTLEY SYS INC | 12,492 (+34.9%) | $373K (+14.8%) | 0.0% | $29.89 | — | — | COM CL B | 08265T208 |
| MOAT | VANECK ETF TRUST | 4,128 (+4.7%) | $429K (+12.6%) | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,055 (+12.7%) | $263K (+22.2%) | 0.0% | $85.99 | — | — | COM | 800422107 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 43,147 (+251.8%) | $62,563 (+292.4%) | 0.0% | $1.45 | — | — | CL A | 02156K103 |
| GT | GOODYEAR TIRE & RUBR CO | 30,176 (+30.0%) | $199K (+29.4%) | 0.0% | $6.60 | — | — | COM | 382550101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,596 (+183.1%) | $58,744 (+288.2%) | 0.0% | $1.92 | — | — | COM NEW | 66510M204 |
| UVIX | VS TRUST | 44,364 (+112.6%) | $137K (-24.1%) | 0.0% | $3.09 | — | — | 2X LO VI FU ET | 92891H606 |
| ESRT | EMPIRE ST RLTY TR INC | 23,815 (+44.2%) | $129K (+50.0%) | 0.0% | $5.41 | — | — | CL A | 292104106 |
| LXU | LSB INDS INC | 10,686 (+2.8%) | $116K (-25.5%) | 0.0% | $10.81 | — | — | COM | 502160104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 58,466 (+19.9%) | $1.764M (+2.1%) | 0.2% | $30.17 | — | — | PHYSICAL GOLD TR | 85207H104 |
| RETL | DIREXION SHARES ETF TRUST | 16,006 (+8.4%) | $145K (+33.3%) | 0.0% | $9.08 | — | — | DAIL RETA BU ETF | 25460G815 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 20,392 (+2.2%) | $413K (-8.0%) | 0.0% | $20.23 | — | — | ENERGY ALPHADX | 33734X127 |
| TALO | TALOS ENERGY INC | 25,179 (+36.9%) | $325K (+12.1%) | 0.0% | $12.91 | — | — | COM | 87484T108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,977 (+9.3%) | $388K (+9.3%) | 0.0% | $97.62 | — | — | NASDAQ 100 EX | 33733E401 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,131 (+25.2%) | $135K (+30.8%) | 0.0% | $7.88 | — | — | COM | 67073B106 |
| YOLO | ADVISORSHARES TR | 20,771 (+88.5%) | $60,028 (+107.2%) | 0.0% | $2.89 | — | — | PURE CANNABIS | 00768Y495 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,654 (+20.1%) | $505K (+6.5%) | 0.0% | $28.60 | — | — | UNIT BEN INT | 46428R107 |
| GPRO | GOPRO INC | 74,526 (+108.0%) | $57,981 (+110.2%) | 0.0% | $0.78 | — | — | CL A | 38268T103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,848 (+22.1%) | $167K (+21.8%) | 0.0% | $12.03 | — | — | COM | 72201B101 |
| MSTU | ETF OPPORTUNITIES TRUST | 217,880 (+144.1%) | $353K (-7.0%) | 0.0% | $1.62 | — | — | T RE 2X MSTR ETF | 26923N173 |
| MSI | MOTOROLA SOLUTIONS INC | 1,081 (+11.0%) | $449K (+6.2%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| REI | RING ENERGY INC | 90,792 (+93.2%) | $98,055 (+36.3%) | 0.0% | $1.08 | — | — | COM | 76680V108 |
| TOON | KARTOON STUDIOS INC. | 56,908 (+135.4%) | $40,405 (+167.9%) | 0.0% | $0.71 | — | — | COM NEW | 37229T509 |
| TOPS | TOP SHIPS INC | 12,023 (+11.7%) | $9,258 (-72.3%) | 0.0% | $0.77 | — | — | SHS NEW | Y8897Y230 |
| TYL | TYLER TECHNOLOGIES INC | 1,183 (+9.8%) | $346K (-6.2%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| CTM | CASTELLUM INC | 40,530 (+166.3%) | $29,178 (+225.2%) | 0.0% | $0.72 | — | — | COM NEW | 14838T204 |
| SLVP | ISHARES INC | 10,790 (+8.5%) | $333K (-5.7%) | 0.0% | $30.83 | — | — | MSCI GLB SLV&MTL | 464286327 |
| NICE | NICE LTD | 3,325 (+29.1%) | $302K (+6.4%) | 0.0% | $90.85 | — | — | SPONSORED ADR | 653656108 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,318 (+7.6%) | $255K (+7.6%) | 0.0% | $76.80 | — | — | TOTAL CORP BND | 92206C573 |
| PDSB | PDS BIOTECHNOLOGY CORP | 41,391 (+31.5%) | $36,470 (+91.5%) | 0.0% | $0.88 | — | — | COM | 70465T107 |
| EPV | PROSHARES TR | 24,541 (+25.2%) | $449K (+4.0%) | 0.0% | $18.28 | — | — | ULTRASHORT FTSE | 74349Y720 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 37,793 (+85.4%) | $49,509 (+53.7%) | 0.0% | $1.31 | — | — | COM | 53566P109 |
| TROX | TRONOX HOLDINGS PLC | 13,906 (+29.8%) | $87,608 (-16.3%) | 0.0% | $6.30 | — | — | SHS | G9087Q102 |
| SBTU | ETF OPPORTUNITIES TRUST | 12,156 (+8.2%) | $18,477 (-47.4%) | 0.0% | $1.52 | — | — | T RE 2X SBET ETF | 26923Q218 |
| BYND | BEYOND MEAT INC | 51,002 (+64.9%) | $38,252 (+76.3%) | 0.0% | $0.75 | — | — | COM | 08862E109 |
| NKE | NIKE INC | 23,129 (+30.9%) | $949K (+1.7%) | 0.1% | $41.05 | — | — | CL B | 654106103 |
| RNXT | RENOVORX INC | 34,788 (+94.4%) | $34,092 (+88.6%) | 0.0% | $0.98 | — | — | COM NEW | 75989R107 |
| TTGT | TECHTARGET INC | 18,448 (+38.1%) | $66,413 (+28.1%) | 0.0% | $3.60 | — | — | COM NEW | 87874R308 |
| CAN | CANAAN INC | 219,831 (+22.5%) | $63,113 (-18.5%) | 0.0% | $0.29 | — | — | SPONSORED ADS | 134748102 |
| GPUS | HYPERSCALE DATA INC | 138,210 (+236.9%) | $19,446 (+215.2%) | 0.0% | $0.14 | — | — | COM SHS | 09175M804 |
| CRCD | ETF OPPORTUNITIES TRUST | 11,888 (+14.6%) | $83,097 (+18.7%) | 0.0% | $6.99 | — | — | T RE 2X CRCL ETF | 26923Q457 |
| NA | NANO LABS LTD | 14,459 (+10.4%) | $26,749 (-31.0%) | 0.0% | $1.85 | — | — | SHS NEW | G6391Y128 |
| GPMT | GRANITE PT MTG TR INC | 19,055 (+61.3%) | $28,583 (+66.9%) | 0.0% | $1.50 | — | — | COM STK | 38741L107 |
| — | WESTERN ASSET HIGH INCOME OP | 15,992 (+19.7%) | $58,211 (+20.0%) | 0.0% | $3.64 | — | — | COM | 95766K109 |
| MYND | MYND AI INC | 36,873 (+145.3%) | $14,122 (+167.9%) | 0.0% | $0.38 | — | — | SPON ADS | 628988107 |
| GAU | GALIANO GOLD INC | 24,862 (+65.4%) | $46,492 (+23.2%) | 0.0% | $1.87 | — | — | COM | 36352H100 |
| PNNT | PENNANTPARK INVT CORP | 25,499 (+43.1%) | $88,482 (+10.6%) | 0.0% | $3.47 | — | — | COM | 708062104 |
| RYET | RUANYUN EDAI TECHNOLOGY INC | 15,365 (+47.1%) | $15,980 (+64.5%) | 0.0% | $1.04 | — | — | SHS | G7710T105 |
| DVLT | DATAVAULT AI INC | 77,214 (+126.8%) | $27,025 (+28.4%) | 0.0% | $0.35 | — | — | COM SHS | 86633R609 |
| ELOG | EASTERN INTL LTD | 19,713 (+69.3%) | $16,728 (+48.1%) | 0.0% | $0.85 | — | — | ORD SHS | G2907P107 |
| ITP | IT TECH PACKAGING INC | 43,526 (+186.1%) | $8,052 (+190.8%) | 0.0% | $0.18 | — | — | COM NEW | 46527C209 |
| ITRI | ITRON INC | 3,937 (+5.2%) | $341K (+1.6%) | 0.0% | $86.53 | — | — | COM | 465741106 |
| OVV | OVINTIV INC | 6,541 (+14.4%) | $344K (+1.5%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| REE | REE AUTOMOTIVE LTD | 23,308 (+71.0%) | $4,568 (-44.1%) | 0.0% | $0.20 | — | — | SHS CL A NEW | M8287R202 |
| IHS | IHS HOLDING LIMITED | 12,620 (+2.8%) | $104K (+2.9%) | 0.0% | $8.24 | — | — | ORD SHS | G4701H109 |
| DOGZ | DOGNESS INTL CORP | 16,401 (+13.0%) | $17,877 (-13.9%) | 0.0% | $1.09 | — | — | SHS NEW USD CL A | G2788T111 |
| BIVIW | BIOVIE INC | 13,884 (+24.7%) | $6,248 (+81.0%) | 0.0% | $0.45 | — | — | *W EXP 08/08/203 | 09074F173 |
| ALBT | AVALON GLOBOCARE CORP | 18,612 (+21.3%) | $5,416 (-33.5%) | 0.0% | $0.29 | — | — | COM | 05344R302 |
| OFAL | OFA GROUP | 25,059 (+83.0%) | $4,674 (-32.8%) | 0.0% | $0.19 | — | — | USD CL A ORD SHS | G6713S106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,288 (+7.0%) | $261K (+0.9%) | 0.0% | $60.95 | — | — | COM UNIT | 16411Q101 |
| NNOX | NANO X IMAGING LTD | 21,840 (+112.9%) | $25,334 (+8.8%) | 0.0% | $1.16 | — | — | ORD SHS | M70700105 |
| BTBDW | BT BRANDS INC | 19,336 (+26.9%) | $756 (-72.9%) | 0.0% | $0.04 | — | — | *W EXP 11/12/202 | 0557MQ115 |
| MPU | MEGA MATRIX INC | 27,698 (+107.1%) | $8,171 (-19.6%) | 0.0% | $0.30 | — | — | CL A ORD SHS | G6005C108 |
| BRLSW | BOREALIS FOODS INC | 45,188 (+11.9%) | $1,667 (-46.7%) | 0.0% | $0.04 | — | — | *W EXP 02/07/202 | 09973D113 |
| AMZE | AMAZE HOLDINGS INC | 23,753 (+4.5%) | $3,026 (-28.6%) | 0.0% | $0.13 | — | — | COM | 35804X200 |
| CNTX | CONTEXT THERAPEUTICS INC | 61,444 (+388.7%) | $34,034 (+3.3%) | 0.0% | $0.55 | — | — | COM | 21077P108 |
| XPL | SOLITARIO RESOURCES CORP | 20,490 (+17.1%) | $15,417 (+7.4%) | 0.0% | $0.75 | — | — | COM | 8342EP107 |
| LOT | LOTUS TECHNOLOGY INC | 15,217 (+3.9%) | $17,804 (+5.7%) | 0.0% | $1.17 | — | — | SPONSORED ADR | 54572F101 |
| BENFW | BENEFICIENT | 124,191 (+12.8%) | $1,155 (-25.0%) | 0.0% | $0.01 | — | — | *W EXP 06/07/202 | 08178Q119 |
| HLLY/WS | HOLLEY INC | 17,434 (+9.4%) | $439 (-45.1%) | 0.0% | $0.03 | — | — | *W EXP 11/30/202 | 43538H111 |
| ANGHW | ANGHAMI INC | 49,818 (+7.5%) | $324 (-43.7%) | 0.0% | $0.01 | — | — | *W EXP 02/03/202 | G0369L119 |
| IVDAW | IVEDA SOLUTIONS INC | 19,568 (+10.1%) | $491 (-32.7%) | 0.0% | $0.03 | — | — | *W EXP 04/01/202 | 46583A113 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 57,539 (+3.4%) | $397 (-28.6%) | 0.0% | $0.01 | — | — | *W EXP 08/12/202 | 70261F111 |
| GRABW | GRAB HOLDINGS LIMITED | 28,006 (+63.7%) | $1,249 (-10.1%) | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G4124C117 |
| CELUW | CELULARITY INC | 65,609 (+256.5%) | $295 (+62.1%) | 0.0% | $0.00 | — | — | *W EXP 07/16/202 | 151190113 |
| ECXWW | ECARX HOLDINGS INC | 36,340 (+14.5%) | $1,450 (+7.8%) | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| KWM | K WAVE MEDIA LTD | 40,727 (+245.9%) | $6,048 (-1.0%) | 0.0% | $0.15 | — | — | ORD SHS | G53151109 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 15,811 (+17.0%) | $163 (-2.4%) | 0.0% | $0.01 | — | — | *W EXP 10/15/202 | 54570M116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 41,451 | $8.633M | 0.7% | $208.27 | — | — | — | 023135106 |
| TSLA | TESLA INC | 19,482 | $7.242M | 0.6% | $371.75 | — | — | — | 88160R101 |
| HYG | ISHARES TR | 55,159 | $4.388M | 0.4% | $79.56 | — | — | — | 464288513 |
| DAL | DELTA AIR LINES INC | 64,336 | $4.277M | 0.4% | $66.48 | — | — | — | 247361702 |
| HD | HOME DEPOT INC | 11,332 | $3.727M | 0.3% | $328.89 | — | — | — | 437076102 |
| DE | DEERE & CO | 6,558 | $3.694M | 0.3% | $563.30 | — | — | — | 244199105 |
| IDCC | INTERDIGITAL INC | 10,387 | $3.137M | 0.3% | $302.00 | — | — | — | 45867G101 |
| DIA | STATE STR SPDR DOW JONES IND | 6,494 | $3.008M | 0.3% | $463.19 | — | — | — | 78467X109 |
| EXE | EXPAND ENERGY CORPORATION | 26,800 | $2.942M | 0.3% | $109.78 | — | — | — | 165167735 |
| SBUX | STARBUCKS CORP | 32,809 | $2.939M | 0.3% | $89.59 | — | — | — | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,377 | $2.882M | 0.2% | $75.10 | — | — | — | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,651 | $2.869M | 0.2% | $616.76 | — | — | — | 78467Y107 |
| AAPL | APPLE INC | 10,114 | $2.567M | 0.2% | $253.79 | — | — | — | 037833100 |
| AL | AIR LEASE CORP | 38,855 | $2.523M | 0.2% | $64.94 | — | — | — | 00912X302 |
| VRSN | VERISIGN INC | 10,142 | $2.519M | 0.2% | $248.36 | — | — | — | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 9,280 | $2.511M | 0.2% | $270.59 | — | — | — | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 54,620 | $2.507M | 0.2% | $45.89 | — | — | — | 81369Y886 |
| QUAL | ISHARES TR | 12,935 | $2.481M | 0.2% | $191.81 | — | — | — | 46432F339 |
| XOP | SPDR SERIES TRUST | 13,378 | $2.433M | 0.2% | $181.83 | — | — | — | 78468R556 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,388 | $2.42M | 0.2% | $74.72 | — | — | — | 92206C813 |
| TTD | THE TRADE DESK INC | 105,674 | $2.398M | 0.2% | $22.69 | — | — | — | 88339J105 |
| C | CITIGROUP INC | 20,309 | $2.303M | 0.2% | $113.41 | — | — | — | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 47,345 | $2.221M | 0.2% | $46.91 | — | — | — | 78463X509 |
| ETN | EATON CORP PLC | 6,155 | $2.201M | 0.2% | $357.67 | — | — | — | G29183103 |
| STLD | STEEL DYNAMICS INC | 11,698 | $2.106M | 0.2% | $180.00 | — | — | — | 858119100 |
| ACWX | ISHARES TR | 30,680 | $2.101M | 0.2% | $68.47 | — | — | — | 464288240 |
| MUB | ISHARES TR | 18,943 | $2.011M | 0.2% | $106.15 | — | — | — | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 11,574 | $2.008M | 0.2% | $173.45 | — | — | — | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,156 | $1.977M | 0.2% | $242.39 | — | — | — | 459200101 |
| EWC | ISHARES INC | 35,932 | $1.969M | 0.2% | $54.79 | — | — | — | 464286509 |
| AMGN | AMGEN INC | 5,442 | $1.915M | 0.2% | $351.85 | — | — | — | 031162100 |
| WMT | WALMART INC | 15,234 | $1.893M | 0.2% | $124.28 | — | — | — | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 19,373 | $1.869M | 0.2% | $96.47 | — | — | — | 494368103 |
| GRMN | GARMIN LTD | 8,032 | $1.864M | 0.2% | $232.01 | — | — | — | H2906T109 |
| NUGT | DIREXION SHARES ETF TRUST | 9,561 | $1.8M | 0.2% | $188.25 | — | — | — | 25460G781 |
| XLF | SELECT SECTOR SPDR TR | 35,802 | $1.768M | 0.2% | $49.37 | — | — | — | 81369Y605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,910 | $1.761M | 0.2% | $605.01 | — | — | — | 879360105 |
| COR | CENCORA INC | 5,581 | $1.753M | 0.2% | $314.14 | — | — | — | 03073E105 |
| CMCSA | COMCAST CORP NEW | 60,229 | $1.729M | 0.1% | $28.71 | — | — | — | 20030N101 |
| GEV | GE VERNOVA INC | 1,976 | $1.725M | 0.1% | $872.90 | — | — | — | 36828A101 |
| MTB | M & T BK CORP | 8,246 | $1.705M | 0.1% | $206.72 | — | — | — | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,422 | $1.691M | 0.1% | $136.09 | — | — | — | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,749 | $1.618M | 0.1% | $588.68 | — | — | — | 573284106 |
| LEN | LENNAR CORP | 18,573 | $1.613M | 0.1% | $86.84 | — | — | — | 526057104 |
| PTC | PTC INC | 11,151 | $1.589M | 0.1% | $142.49 | — | — | — | 69370C100 |
| CHD | CHURCH & DWIGHT CO INC | 16,862 | $1.574M | 0.1% | $93.32 | — | — | — | 171340102 |
| IXN | ISHARES TR | 15,434 | $1.543M | 0.1% | $99.97 | — | — | — | 464287291 |
| RBLX | ROBLOX CORP | 27,217 | $1.539M | 0.1% | $56.56 | — | — | — | 771049103 |
| AZO | AUTOZONE INC | 452 | $1.527M | 0.1% | $3377.78 | — | — | — | 053332102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11,847 | $1.513M | 0.1% | $127.71 | — | — | — | 025932104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,179 | $1.494M | 0.1% | $208.05 | — | — | — | 316092808 |
| GD | GENERAL DYNAMICS CORP | 4,287 | $1.471M | 0.1% | $343.22 | — | — | — | 369550108 |
| USHY | ISHARES TR | 39,403 | $1.452M | 0.1% | $36.84 | — | — | — | 46435U853 |
| HDB | HDFC BANK LTD | 57,066 | $1.42M | 0.1% | $24.88 | — | — | — | 40415F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,644 | $1.409M | 0.1% | $50.98 | — | — | — | 46641Q654 |
| SFM | SPROUTS FMRS MKT INC | 18,255 | $1.408M | 0.1% | $77.13 | — | — | — | 85208M102 |
| STZ | CONSTELLATION BRANDS INC | 9,249 | $1.387M | 0.1% | $150.00 | — | — | — | 21036P108 |
| IUSB | ISHARES TR | 29,539 | $1.364M | 0.1% | $46.19 | — | — | — | 46434V613 |
| TXT | TEXTRON INC | 15,523 | $1.359M | 0.1% | $87.56 | — | — | — | 883203101 |
| SLB | SLB LIMITED | 26,362 | $1.355M | 0.1% | $51.39 | — | — | — | 806857108 |
| ESGE | ISHARES INC | 29,667 | $1.349M | 0.1% | $45.47 | — | — | — | 46434G863 |
| WBD | WARNER BROS DISCOVERY INC | 47,992 | $1.318M | 0.1% | $27.46 | — | — | — | 934423104 |
| LH | LABCORP HOLDINGS INC | 4,934 | $1.316M | 0.1% | $266.81 | — | — | — | 504922105 |
| URI | UNITED RENTALS INC | 1,784 | $1.3M | 0.1% | $728.56 | — | — | — | 911363109 |
| USFR | WISDOMTREE TR | 25,519 | $1.285M | 0.1% | $50.34 | — | — | — | 97717Y527 |
| LIN | LINDE PLC | 2,569 | $1.274M | 0.1% | $495.76 | — | — | — | G54950103 |
| ENTG | ENTEGRIS INC | 10,812 | $1.268M | 0.1% | $117.24 | — | — | — | 29362U104 |
| TW | TRADEWEB MKTS INC | 10,724 | $1.262M | 0.1% | $117.66 | — | — | — | 892672106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,096 | $1.248M | 0.1% | $56.49 | — | — | — | 09061G101 |
| FTV | FORTIVE CORP | 22,307 | $1.233M | 0.1% | $55.28 | — | — | — | 34959J108 |
| VTR | VENTAS INC | 14,779 | $1.209M | 0.1% | $81.78 | — | — | — | 92276F100 |
| DASH | DOORDASH INC | 7,942 | $1.192M | 0.1% | $150.15 | — | — | — | 25809K105 |
| DVA | DAVITA INC | 7,539 | $1.159M | 0.1% | $153.69 | — | — | — | 23918K108 |
| EWY | ISHARES INC | 9,381 | $1.154M | 0.1% | $123.01 | — | — | — | 464286772 |
| ACGL | ARCH CAP GROUP LTD | 12,012 | $1.153M | 0.1% | $95.99 | — | — | — | G0450A105 |
| PAAS | PAN AMERN SILVER CORP | 20,839 | $1.138M | 0.1% | $54.63 | — | — | — | 697900108 |
| CW | CURTISS WRIGHT CORP | 1,650 | $1.124M | 0.1% | $681.12 | — | — | — | 231561101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,145 | $1.112M | 0.1% | $50.20 | — | — | — | 92343V104 |
| TZA | DIREXION SHARES ETF TRUST | 157,444 | $1.105M | 0.1% | $7.02 | — | — | — | 25460E232 |
| SEE | SEALED AIR CORP NEW | 26,160 | $1.1M | 0.1% | $42.05 | — | — | — | 81211K100 |
| IEX | IDEX CORP | 5,745 | $1.089M | 0.1% | $189.55 | — | — | — | 45167R104 |
| SHW | SHERWIN WILLIAMS CO | 3,373 | $1.081M | 0.1% | $320.55 | — | — | — | 824348106 |
| EFAV | ISHARES TR | 11,830 | $1.081M | 0.1% | $91.37 | — | — | — | 46429B689 |
| CVS | CVS HEALTH CORP | 15,040 | $1.08M | 0.1% | $71.82 | — | — | — | 126650100 |
| GM | GENERAL MTRS CO | 14,311 | $1.066M | 0.1% | $74.50 | — | — | — | 37045V100 |
| BLV | VANGUARD BD INDEX FDS | 15,083 | $1.037M | 0.1% | $68.78 | — | — | — | 921937793 |
| OKLO | OKLO INC | 20,832 | $1.033M | 0.1% | $49.59 | — | — | — | 02156V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,174 | $1.032M | 0.1% | $474.56 | — | — | — | 88262P102 |
| CMI | CUMMINS INC | 1,883 | $1.013M | 0.1% | $538.02 | — | — | — | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,476 | $1.007M | 0.1% | $46.91 | — | — | — | 31620M106 |
| FBND | FIDELITY MERRIMACK STR TR | 21,844 | $997K | 0.1% | $45.62 | — | — | — | 316188309 |
| BELFB | BEL FUSE INC | 5,010 | $992K | 0.1% | $197.98 | — | — | — | 077347300 |
| RY | ROYAL BK CDA | 6,080 | $984K | 0.1% | $161.78 | — | — | — | 780087102 |
| UCO | PROSHARES TR II | 24,907 | $979K | 0.1% | $39.30 | — | — | — | 74347Y888 |
| MINT | PIMCO ETF TR | 9,721 | $978K | 0.1% | $100.57 | — | — | — | 72201R833 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,642 | $970K | 0.1% | $37.84 | — | — | — | 293792107 |
| EWW | ISHARES INC | 12,879 | $969K | 0.1% | $75.23 | — | — | — | 464286822 |
| ASML | ASML HLDG NV | 732 | $967K | 0.1% | $1320.83 | — | — | — | N07059210 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,779 | $957K | 0.1% | $40.23 | — | — | — | 03753U106 |
| TLT | ISHARES TR | 10,980 | $952K | 0.1% | $86.69 | — | — | — | 464287432 |
| EXR | EXTRA SPACE STORAGE INC | 7,218 | $946K | 0.1% | $131.13 | — | — | — | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 3,492 | $946K | 0.1% | $270.88 | — | — | — | 74460D109 |
| IBN | ICICI BANK LIMITED | 36,503 | $945K | 0.1% | $25.90 | — | — | — | 45104G104 |
| SKYW | SKYWEST INC | 10,175 | $934K | 0.1% | $91.83 | — | — | — | 830879102 |
| ABT | ABBOTT LABORATORIES | 8,981 | $922K | 0.1% | $102.67 | — | — | — | 002824100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,868 | $916K | 0.1% | $71.18 | — | — | — | 36266G107 |
| BRO | BROWN & BROWN INC | 14,044 | $916K | 0.1% | $65.21 | — | — | — | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,228 | $909K | 0.1% | $215.06 | — | — | — | 921908844 |
| REG | REGENCY CTRS CORP | 11,976 | $906K | 0.1% | $75.66 | — | — | — | 758849103 |
| PII | POLARIS INC | 16,292 | $888K | 0.1% | $54.50 | — | — | — | 731068102 |
| YUM | YUM BRANDS INC | 5,708 | $887K | 0.1% | $155.48 | — | — | — | 988498101 |
| IVW | ISHARES TR | 7,839 | $887K | 0.1% | $113.11 | — | — | — | 464287309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,199 | $886K | 0.1% | $79.12 | — | — | — | 46138E628 |
| MRCY | MERCURY SYS INC | 11,950 | $871K | 0.1% | $72.91 | — | — | — | 589378108 |
| APH | AMPHENOL CORP | 6,814 | $861K | 0.1% | $126.35 | — | — | — | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,539 | $858K | 0.1% | $337.95 | — | — | — | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,250 | $854K | 0.1% | $92.31 | — | — | — | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,910 | $846K | 0.1% | $143.23 | — | — | — | 302130109 |
| FE | FIRSTENERGY CORP | 16,583 | $840K | 0.1% | $50.66 | — | — | — | 337932107 |
| PSQ | PROSHARES TR | 25,513 | $821K | 0.1% | $32.19 | — | — | — | 74349Y837 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,762 | $821K | 0.1% | $22.95 | — | — | — | P73684113 |
| DLR | DIGITAL RLTY TR INC | 4,546 | $819K | 0.1% | $180.21 | — | — | — | 253868103 |
| DD | DUPONT DE NEMOURS INC | 17,880 | $819K | 0.1% | $45.80 | — | — | — | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 3,891 | $810K | 0.1% | $208.09 | — | — | — | 693475105 |
| PINS | PINTEREST INC | 43,935 | $806K | 0.1% | $18.34 | — | — | — | 72352L106 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 20,336 | $802K | 0.1% | $39.43 | — | — | — | 33741X102 |
| GOVT | ISHARES TR | 34,707 | $795K | 0.1% | $22.91 | — | — | — | 46429B267 |
| DDOG | DATADOG INC | 6,675 | $788K | 0.1% | $118.05 | — | — | — | 23804L103 |
| YOU | CLEAR SECURE INC | 16,108 | $780K | 0.1% | $48.41 | — | — | — | 18467V109 |
| RMBS | RAMBUS INC DEL | 8,849 | $761K | 0.1% | $86.03 | — | — | — | 750917106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 38,251 | $755K | 0.1% | $19.75 | — | — | — | 86562M209 |
| GEN | GEN DIGITAL INC | 40,066 | $754K | 0.1% | $18.83 | — | — | — | 668771108 |
| ESS | ESSEX PPTY TR INC | 3,093 | $749K | 0.1% | $242.00 | — | — | — | 297178105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,251 | $748K | 0.1% | $90.67 | — | — | — | G25839104 |
| WING | WINGSTOP INC | 4,823 | $747K | 0.1% | $154.97 | — | — | — | 974155103 |
| IQV | IQVIA HLDGS INC | 4,367 | $745K | 0.1% | $170.54 | — | — | — | 46266C105 |
| EMXC | ISHARES INC | 9,463 | $744K | 0.1% | $78.66 | — | — | — | 46434G764 |
| FCX | FREEPORT MCMORAN INC | 12,457 | $732K | 0.1% | $58.78 | — | — | — | 35671D857 |
| CPB | THE CAMPBELLS COMPANY | 32,800 | $730K | 0.1% | $22.27 | — | — | — | 134429109 |
| COWZ | PACER FDS TR | 11,584 | $725K | 0.1% | $62.56 | — | — | — | 69374H881 |
| EA | ELECTRONIC ARTS INC | 3,551 | $724K | 0.1% | $203.87 | — | — | — | 285512109 |
| NGG | NATIONAL GRID PLC | 8,531 | $722K | 0.1% | $84.60 | — | — | — | 636274409 |
| LQD | ISHARES TR | 6,608 | $720K | 0.1% | $108.99 | — | — | — | 464287242 |
| EWG | ISHARES INC | 18,110 | $718K | 0.1% | $39.67 | — | — | — | 464286806 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,320 | $717K | 0.1% | $86.14 | — | — | — | 72348N109 |
| IGIB | ISHARES TR | 13,430 | $715K | 0.1% | $53.22 | — | — | — | 464288638 |
| VLO | VALERO ENERGY CORP | 2,880 | $712K | 0.1% | $247.08 | — | — | — | 91913Y100 |
| IVLU | ISHARES TR | 17,874 | $709K | 0.1% | $39.68 | — | — | — | 46435G409 |
| WAT | WATERS CORP | 2,373 | $707K | 0.1% | $297.80 | — | — | — | 941848103 |
| HTHT | H WORLD GROUP LTD | 13,927 | $700K | 0.1% | $50.29 | — | — | — | 44332N106 |
| MTDR | MATADOR RES CO | 11,025 | $697K | 0.1% | $63.18 | — | — | — | 576485205 |
| CWST | CASELLA WASTE SYS INC | 8,768 | $696K | 0.1% | $79.34 | — | — | — | 147448104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,109 | $693K | 0.1% | $62.42 | — | — | — | 29472R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,270 | $692K | 0.1% | $26.35 | — | — | — | M9T951109 |
| CL | COLGATE PALMOLIVE CO | 8,076 | $688K | 0.1% | $85.23 | — | — | — | 194162103 |
| TWLO | TWILIO INC | 5,414 | $681K | 0.1% | $125.82 | — | — | — | 90138F102 |
| MMS | MAXIMUS INC | 10,626 | $681K | 0.1% | $64.10 | — | — | — | 577933104 |
| NFG | NATIONAL FUEL GAS CO | 7,235 | $680K | 0.1% | $93.96 | — | — | — | 636180101 |
| IYF | ISHARES TR | 5,771 | $679K | 0.1% | $117.66 | — | — | — | 464287788 |
| STT | STATE STR CORP | 5,318 | $673K | 0.1% | $126.56 | — | — | — | 857477103 |
| ARCC | ARES CAPITAL CORP | 37,131 | $669K | 0.1% | $18.02 | — | — | — | 04010L103 |
| UPS | UNITED PARCEL SVCS INC | 6,792 | $668K | 0.1% | $98.38 | — | — | — | 911312106 |
| CTRE | CARETRUST REIT INC | 18,026 | $661K | 0.1% | $36.65 | — | — | — | 14174T107 |
| CRWV | COREWEAVE INC | 8,406 | $651K | 0.1% | $77.47 | — | — | — | 21873S108 |
| TTEK | TETRA TECH INC NEW | 21,589 | $650K | 0.1% | $30.12 | — | — | — | 88162G103 |
| PKG | PACKAGING CORP AMER | 3,028 | $643K | 0.1% | $212.22 | — | — | — | 695156109 |
| ARW | ARROW ELECTRS INC | 4,471 | $641K | 0.1% | $143.41 | — | — | — | 042735100 |
| VUSB | VANGUARD BD INDEX FDS | 12,847 | $640K | 0.1% | $49.79 | — | — | — | 92203C303 |
| AR | ANTERO RESOURCES CORP | 15,018 | $637K | 0.1% | $42.44 | — | — | — | 03674X106 |
| TRMB | TRIMBLE INC | 9,755 | $636K | 0.1% | $65.23 | — | — | — | 896239100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,532 | $635K | 0.1% | $250.64 | — | — | — | 955306105 |
| THC | TENET HEALTHCARE CORP | 3,357 | $633K | 0.1% | $188.71 | — | — | — | 88033G407 |
| FLRN | SPDR SERIES TRUST | 20,555 | $633K | 0.1% | $30.78 | — | — | — | 78468R200 |
| AZN | ASTRAZENECA PLC | 3,201 | $631K | 0.1% | $197.22 | — | — | — | G0593M107 |
| GLW | CORNING INC | 4,624 | $629K | 0.1% | $135.97 | — | — | — | 219350105 |
| TERN | TERNS PHARMACEUTICALS INC | 11,908 | $628K | 0.1% | $52.72 | — | — | — | 880881107 |
| VRNS | VARONIS SYS INC | 29,193 | $627K | 0.1% | $21.47 | — | — | — | 922280102 |
| TT | TRANE TECHNOLOGIES PLC | 1,493 | $622K | 0.1% | $416.74 | — | — | — | G8994E103 |
| SCO | PROSHARES TR II | 74,460 | $620K | 0.1% | $8.32 | — | — | — | 74347Y797 |
| AMP | AMERIPRISE FINL INC | 1,393 | $619K | 0.1% | $444.40 | — | — | — | 03076C106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 54,372 | $613K | 0.1% | $11.27 | — | — | — | 294821608 |
| AGQ | PROSHARES TR II | 5,009 | $599K | 0.1% | $119.51 | — | — | — | 74347W353 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,650 | $591K | 0.1% | $46.71 | — | — | — | 399909100 |
| DUSB | DIMENSIONAL ETF TRUST | 11,648 | $591K | 0.1% | $50.71 | — | — | — | 25434V591 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,236 | $588K | 0.1% | $26.43 | — | — | — | 12769G100 |
| XOM | EXXON MOBIL CORP | 3,459 | $587K | 0.1% | $169.66 | — | — | — | 30231G102 |
| SBLK | STAR BULK CARRIERS CORP. | 25,076 | $576K | 0.0% | $22.97 | — | — | — | Y8162K204 |
| PCAR | PACCAR INC | 4,966 | $574K | 0.0% | $115.50 | — | — | — | 693718108 |
| NRG | NRG ENERGY INC | 3,923 | $573K | 0.0% | $146.14 | — | — | — | 629377508 |
| KIM | KIMCO REALTY CORP | 24,938 | $560K | 0.0% | $22.47 | — | — | — | 49446R109 |
| SIL | GLOBAL X FDS | 6,215 | $560K | 0.0% | $90.08 | — | — | — | 37954Y848 |
| SPSM | SPDR SERIES TRUST | 11,569 | $559K | 0.0% | $48.32 | — | — | — | 78468R853 |
| NEAR | ISHARES U S ETF TR | 10,947 | $556K | 0.0% | $50.84 | — | — | — | 46431W507 |
| LASR | NLIGHT INC | 9,720 | $554K | 0.0% | $57.02 | — | — | — | 65487K100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,929 | $553K | 0.0% | $50.61 | — | — | — | 46641Q837 |
| BXP | BXP INC | 10,634 | $552K | 0.0% | $51.90 | — | — | — | 101121101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,744 | $546K | 0.0% | $145.79 | — | — | — | 922042718 |
| TRI | THOMSON REUTERS CORP | 6,026 | $542K | 0.0% | $89.98 | — | — | — | 884903808 |
| WELL | WELLTOWER INC | 2,717 | $537K | 0.0% | $197.71 | — | — | — | 95040Q104 |
| NU | NU HLDGS LTD | 37,142 | $534K | 0.0% | $14.37 | — | — | — | G6683N103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,781 | $532K | 0.0% | $21.48 | — | — | — | 32076V103 |
| RACE | FERRARI N V | 1,570 | $531K | 0.0% | $338.45 | — | — | — | N3167Y103 |
| IDA | IDACORP INC | 3,694 | $528K | 0.0% | $142.97 | — | — | — | 451107106 |
| ESTC | ELASTIC N V | 10,497 | $525K | 0.0% | $49.99 | — | — | — | N14506104 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,507 | $524K | 0.0% | $9.28 | — | — | — | 88034P109 |
| SPSK | TIDAL TRUST I | 29,203 | $523K | 0.0% | $17.90 | — | — | — | 886364702 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,475 | $522K | 0.0% | $31.69 | — | — | — | 33733E807 |
| SPYV | SPDR SERIES TRUST | 9,218 | $522K | 0.0% | $56.58 | — | — | — | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 1,997 | $520K | 0.0% | $260.29 | — | — | — | 452308109 |
| ANET | ARISTA NETWORKS INC | 4,203 | $516K | 0.0% | $122.78 | — | — | — | 040413205 |
| AIR | AAR CORP | 4,664 | $511K | 0.0% | $109.46 | — | — | — | 000361105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 9,059 | $509K | 0.0% | $56.19 | — | — | — | 33734X135 |
| FOXA | FOX CORP | 8,687 | $507K | 0.0% | $58.40 | — | — | — | 35137L105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56,057 | $506K | 0.0% | $9.02 | — | — | — | 69932A204 |
| BRKR | BRUKER CORP | 13,868 | $501K | 0.0% | $36.12 | — | — | — | 116794108 |
| IP | INTERNATIONAL PAPER CO | 14,018 | $500K | 0.0% | $35.70 | — | — | — | 460146103 |
| SOXX | ISHARES TR | 1,502 | $494K | 0.0% | $328.66 | — | — | — | 464287523 |
| SPTM | SPDR SERIES TRUST | 6,217 | $492K | 0.0% | $79.06 | — | — | — | 78464A805 |
| BBY | BEST BUY INC | 7,642 | $491K | 0.0% | $64.20 | — | — | — | 086516101 |
| CIEN | CIENA CORP | 1,262 | $490K | 0.0% | $388.23 | — | — | — | 171779309 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,051 | $489K | 0.0% | $69.37 | — | — | — | 03524A108 |
| CRGY | CRESCENT ENERGY COMPANY | 36,194 | $489K | 0.0% | $13.50 | — | — | — | 44952J104 |
| JBL | JABIL INC | 1,834 | $487K | 0.0% | $265.63 | — | — | — | 466313103 |
| LUNR | INTUITIVE MACHINES INC | 26,156 | $485K | 0.0% | $18.56 | — | — | — | 46125A100 |
| UMC | UNITED MICROELECTRONICS CORP | 53,982 | $485K | 0.0% | $8.98 | — | — | — | 910873405 |
| LMT | LOCKHEED MARTIN CORP | 801 | $484K | 0.0% | $604.39 | — | — | — | 539830109 |
| IXJ | ISHARES TR | 5,166 | $483K | 0.0% | $93.54 | — | — | — | 464287325 |
| FNDF | SCHWAB STRATEGIC TR | 9,684 | $474K | 0.0% | $48.93 | — | — | — | 808524755 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,395 | $470K | 0.0% | $50.05 | — | — | — | 316188408 |
| INDB | INDEPENDENT BK CORP MASS | 6,252 | $470K | 0.0% | $75.21 | — | — | — | 453836108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,192 | $470K | 0.0% | $394.15 | — | — | — | 144285103 |
| BITB | BITWISE BITCOIN ETF TR | 12,694 | $467K | 0.0% | $36.81 | — | — | — | 09174C104 |
| GNR | SPDR INDEX SHS FDS | 6,257 | $467K | 0.0% | $74.67 | — | — | — | 78463X541 |
| ONEQ | FIDELITY COMWLTH TR | 5,488 | $466K | 0.0% | $84.91 | — | — | — | 315912808 |
| CG | CARLYLE GROUP INC | 9,575 | $463K | 0.0% | $48.39 | — | — | — | 14316J108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,439 | $463K | 0.0% | $134.71 | — | — | — | 003262102 |
| CFG | CITIZENS FINL GROUP INC | 7,669 | $460K | 0.0% | $59.97 | — | — | — | 174610105 |
| HOOD | ROBINHOOD MKTS INC | 6,624 | $459K | 0.0% | $69.30 | — | — | — | 770700102 |
| EWI | ISHARES INC | 8,456 | $452K | 0.0% | $53.42 | — | — | — | 46434G830 |
| ACN | ACCENTURE PLC IRELAND | 2,265 | $449K | 0.0% | $198.29 | — | — | — | G1151C101 |
| BBWI | BATH & BODY WORKS INC | 24,049 | $449K | 0.0% | $18.67 | — | — | — | 070830104 |
| HBM | HUDBAY MINERALS INC | 21,181 | $443K | 0.0% | $20.90 | — | — | — | 443628102 |
| TOL | TOLL BROTHERS INC | 3,239 | $442K | 0.0% | $136.47 | — | — | — | 889478103 |
| WSO | WATSCO INC | 1,214 | $442K | 0.0% | $363.79 | — | — | — | 942622200 |
| GAP | GAP INC | 18,194 | $440K | 0.0% | $24.20 | — | — | — | 364760108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,006 | $439K | 0.0% | $62.68 | — | — | — | 33734X846 |
| DTE | DTE ENERGY CO | 2,978 | $435K | 0.0% | $146.22 | — | — | — | 233331107 |
| ZD | ZIFF DAVIS INC | 10,313 | $433K | 0.0% | $41.96 | — | — | — | 48123V102 |
| HON | HONEYWELL INTL INC | 1,908 | $431K | 0.0% | $226.03 | — | — | — | 438516106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,562 | $426K | 0.0% | $64.97 | — | — | — | 86765K109 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,096 | $426K | 0.0% | $69.90 | — | — | — | 46138E743 |
| SPXU | PROSHARES TR | 7,421 | $421K | 0.0% | $56.74 | — | — | — | 74350P659 |
| IAT | ISHARES TR | 7,816 | $421K | 0.0% | $53.84 | — | — | — | 464288778 |
| HYLB | DBX ETF TR | 11,586 | $419K | 0.0% | $36.16 | — | — | — | 233051432 |
| PBF | PBF ENERGY INC | 8,793 | $419K | 0.0% | $47.62 | — | — | — | 69318G106 |
| TBT | PROSHARES TR | 11,807 | $415K | 0.0% | $35.14 | — | — | — | 74347B201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,530 | $415K | 0.0% | $17.62 | — | — | — | 01625V104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,497 | $414K | 0.0% | $23.65 | — | — | — | 185123106 |
| EQX | EQUINOX GOLD CORP | 28,566 | $413K | 0.0% | $14.46 | — | — | — | 29446Y502 |
| — | FS SPECIALTY LENDING FD | 32,828 | $411K | 0.0% | $12.51 | — | — | — | 644323107 |
| FALN | ISHARES TR | 15,350 | $410K | 0.0% | $26.72 | — | — | — | 46435G474 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,866 | $408K | 0.0% | $218.72 | — | — | — | 003263100 |
| SRTY | PROSHARES TR | 10,257 | $408K | 0.0% | $39.74 | — | — | — | 74350P642 |
| AIA | ISHARES TR | 3,835 | $407K | 0.0% | $106.15 | — | — | — | 464288430 |
| PICK | ISHARES INC | 7,182 | $406K | 0.0% | $56.59 | — | — | — | 46434G848 |
| IPAR | INTERPARFUMS INC | 4,472 | $406K | 0.0% | $90.84 | — | — | — | 458334109 |
| PLAB | PHOTRONICS INC | 10,013 | $405K | 0.0% | $40.41 | — | — | — | 719405102 |
| Z | ZILLOW GROUP INC | 9,749 | $403K | 0.0% | $41.38 | — | — | — | 98954M200 |
| THO | THOR INDS INC | 5,033 | $402K | 0.0% | $79.89 | — | — | — | 885160101 |
| AVES | AMERICAN CENTY ETF TR | 6,586 | $395K | 0.0% | $59.98 | — | — | — | 025072372 |
| LQDH | ISHARES U S ETF TR | 4,268 | $394K | 0.0% | $92.34 | — | — | — | 46431W705 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,739 | $389K | 0.0% | $82.13 | — | — | — | 109194100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,166 | $388K | 0.0% | $178.97 | — | — | — | 913903100 |
| YANG | DIREXION SHARES ETF TRUST | 13,269 | $387K | 0.0% | $29.14 | — | — | — | 25461A460 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,290 | $386K | 0.0% | $117.40 | — | — | — | 55826T102 |
| VBK | VANGUARD INDEX FDS | 1,277 | $386K | 0.0% | $302.25 | — | — | — | 922908595 |
| PRU | PRUDENTIAL FINL INC | 3,950 | $386K | 0.0% | $97.69 | — | — | — | 744320102 |
| USIG | ISHARES TR | 7,519 | $385K | 0.0% | $51.23 | — | — | — | 464288620 |
| BCH | BANCO DE CHILE | 10,339 | $383K | 0.0% | $37.04 | — | — | — | 059520106 |
| SPLB | SPDR SERIES TRUST | 17,154 | $381K | 0.0% | $22.22 | — | — | — | 78464A367 |
| SMR | NUSCALE PWR CORP | 35,129 | $381K | 0.0% | $10.84 | — | — | — | 67079K100 |
| SCHW | SCHWAB CHARLES CORP | 4,051 | $381K | 0.0% | $93.98 | — | — | — | 808513105 |
| J | JACOBS SOLUTIONS INC | 2,986 | $380K | 0.0% | $127.28 | — | — | — | 46982L108 |
| BN | BROOKFIELD CORP | 9,389 | $380K | 0.0% | $40.47 | — | — | — | 11271J107 |
| IBMO | ISHARES TR | 14,814 | $380K | 0.0% | $25.63 | — | — | — | 46435U259 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,485 | $379K | 0.0% | $84.59 | — | — | — | 03823U102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,193 | $377K | 0.0% | $172.10 | — | — | — | 25264R207 |
| RBRK | RUBRIK INC. | 7,694 | $377K | 0.0% | $48.97 | — | — | — | 781154109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,048 | $376K | 0.0% | $46.74 | — | — | — | 46137V266 |
| MKTX | MARKETAXESS HLDGS INC | 2,260 | $373K | 0.0% | $164.98 | — | — | — | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,637 | $371K | 0.0% | $80.08 | — | — | — | 28176E108 |
| RIOT | RIOT PLATFORMS INC | 29,982 | $371K | 0.0% | $12.36 | — | — | — | 767292105 |
| CORP | PIMCO ETF TR | 3,828 | $371K | 0.0% | $96.80 | — | — | — | 72201R817 |
| WBS | WEBSTER FINL CORP | 5,320 | $369K | 0.0% | $69.42 | — | — | — | 947890109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,356 | $369K | 0.0% | $110.04 | — | — | — | 46140H502 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,555 | $369K | 0.0% | $80.94 | — | — | — | 833635105 |
| ENPH | ENPHASE ENERGY INC | 9,713 | $367K | 0.0% | $37.81 | — | — | — | 29355A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,235 | $366K | 0.0% | $44.45 | — | — | — | 922042676 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,203 | $366K | 0.0% | $166.07 | — | — | — | 12541W209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,602 | $365K | 0.0% | $19.62 | — | — | — | 46138J783 |
| CMBT | CMB.TECH NV | 28,847 | $365K | 0.0% | $12.65 | — | — | — | B38564108 |
| RPM | RPM INTL INC | 3,669 | $365K | 0.0% | $99.40 | — | — | — | 749685103 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,278 | $363K | 0.0% | $57.80 | — | — | — | 783513203 |
| UDR | UDR INC | 10,737 | $363K | 0.0% | $33.78 | — | — | — | 902653104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,368 | $362K | 0.0% | $107.62 | — | — | — | 46137V431 |
| TSCO | TRACTOR SUPPLY CO | 7,919 | $359K | 0.0% | $45.30 | — | — | — | 892356106 |
| MAIN | MAIN STR CAP CORP | 6,771 | $359K | 0.0% | $52.96 | — | — | — | 56035L104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,043 | $358K | 0.0% | $88.46 | — | — | — | 921946810 |
| ASHR | DBX ETF TR | 10,944 | $357K | 0.0% | $32.64 | — | — | — | 233051879 |
| DGRO | ISHARES TR | 5,070 | $356K | 0.0% | $70.18 | — | — | — | 46434V621 |
| CC | CHEMOURS CO | 16,070 | $354K | 0.0% | $22.03 | — | — | — | 163851108 |
| PBA | PEMBINA PIPELINE CORP | 7,904 | $354K | 0.0% | $44.76 | — | — | — | 706327103 |
| YUMC | YUM CHINA HLDGS INC | 7,249 | $354K | 0.0% | $48.78 | — | — | — | 98850P109 |
| HLI | HOULIHAN LOKEY INC | 2,454 | $352K | 0.0% | $143.62 | — | — | — | 441593100 |
| IGSB | ISHARES TR | 6,654 | $350K | 0.0% | $52.56 | — | — | — | 464288646 |
| TWM | PROSHARES TR | 11,268 | $349K | 0.0% | $30.97 | — | — | — | 74347G168 |
| VFMO | VANGUARD WELLINGTON FD | 1,767 | $348K | 0.0% | $197.10 | — | — | — | 921935508 |
| VFH | VANGUARD WORLD FD | 2,857 | $345K | 0.0% | $120.81 | — | — | — | 92204A405 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,689 | $344K | 0.0% | $60.44 | — | — | — | 33738R605 |
| DGRW | WISDOMTREE TR | 3,906 | $343K | 0.0% | $87.84 | — | — | — | 97717X669 |
| TDG | TRANSDIGM GROUP INC | 296 | $343K | 0.0% | $1158.96 | — | — | — | 893641100 |
| GIS | GENERAL MILLS INC | 9,188 | $342K | 0.0% | $37.22 | — | — | — | 370334104 |
| PFFD | GLOBAL X FDS | 18,562 | $342K | 0.0% | $18.40 | — | — | — | 37954Y657 |
| XPEV | XPENG INC | 19,941 | $341K | 0.0% | $17.11 | — | — | — | 98422D105 |
| HLF | HERBALIFE LTD | 23,128 | $340K | 0.0% | $14.72 | — | — | — | G4412G101 |
| KOS | KOSMOS ENERGY LTD | 121,918 | $339K | 0.0% | $2.78 | — | — | — | 500688106 |
| XCEM | COLUMBIA ETF TR II | 8,290 | $338K | 0.0% | $40.81 | — | — | — | 19762B202 |
| FBNC | FIRST BANCORP N C | 5,976 | $337K | 0.0% | $56.35 | — | — | — | 318910106 |
| CRCG | THEMES ETF TR | 123,622 | $336K | 0.0% | $2.72 | — | — | — | 88340C701 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,468 | $336K | 0.0% | $229.04 | — | — | — | 92206C623 |
| CTVA | CORTEVA INC | 4,008 | $336K | 0.0% | $83.71 | — | — | — | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 1,450 | $335K | 0.0% | $230.89 | — | — | — | 30212P303 |
| MASI | MASIMO CORP | 1,875 | $334K | 0.0% | $177.87 | — | — | — | 574795100 |
| LNGX | GLOBAL X FDS | 7,083 | $331K | 0.0% | $46.68 | — | — | — | 37960A172 |
| EFG | ISHARES TR | 2,964 | $330K | 0.0% | $111.37 | — | — | — | 464288885 |
| CLH | CLEAN HARBORS INC | 1,151 | $330K | 0.0% | $286.73 | — | — | — | 184496107 |
| FFBC | 1ST FINL BANCORP | 11,792 | $329K | 0.0% | $27.88 | — | — | — | 320209109 |
| TGTX | TG THERAPEUTICS INC | 9,885 | $328K | 0.0% | $33.22 | — | — | — | 88322Q108 |
| DAR | DARLING INGREDIENTS INC | 5,308 | $328K | 0.0% | $61.85 | — | — | — | 237266101 |
| AVA | AVISTA CORP | 8,161 | $328K | 0.0% | $40.14 | — | — | — | 05379B107 |
| MOG/A | MOOG INC | 1,119 | $327K | 0.0% | $292.64 | — | — | — | 615394202 |
| SCHO | SCHWAB STRATEGIC TR | 13,491 | $327K | 0.0% | $24.27 | — | — | — | 808524862 |
| FLUT | FLUTTER ENTMT PLC | 3,209 | $327K | 0.0% | $101.95 | — | — | — | G3643J108 |
| PYPL | PAYPAL HLDGS INC | 7,232 | $327K | 0.0% | $45.23 | — | — | — | 70450Y103 |
| EBND | SPDR SERIES TRUST | 15,804 | $326K | 0.0% | $20.64 | — | — | — | 78464A391 |
| — | BLACKROCK MUN TARGET TERM TR | 14,350 | $326K | 0.0% | $22.70 | — | — | — | 09257P105 |
| EAFG | PACER FDS TR | 14,011 | $325K | 0.0% | $23.23 | — | — | — | 69374H345 |
| TROW | PRICE T ROWE GROUP INC | 3,593 | $324K | 0.0% | $90.14 | — | — | — | 74144T108 |
| IOO | ISHARES TR | 2,671 | $323K | 0.0% | $120.97 | — | — | — | 464287572 |
| JJSF | J & J SNACK FOODS CORP | 4,045 | $321K | 0.0% | $79.27 | — | — | — | 466032109 |
| JBTM | JBT MAREL CORPORATION | 2,507 | $321K | 0.0% | $127.87 | — | — | — | 477839104 |
| SPSB | SPDR SERIES TRUST | 10,658 | $320K | 0.0% | $30.07 | — | — | — | 78464A474 |
| CATY | CATHAY GEN BANCORP | 6,414 | $320K | 0.0% | $49.86 | — | — | — | 149150104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 38,525 | $320K | 0.0% | $8.30 | — | — | — | 35969L108 |
| ABEV | AMBEV SA | 108,382 | $316K | 0.0% | $2.92 | — | — | — | 02319V103 |
| CUK | CARNIVAL PLC | 12,269 | $316K | 0.0% | $25.77 | — | — | — | 14365C103 |
| PBR | PETROLEO BRASILEIRO S A | 15,236 | $316K | 0.0% | $20.75 | — | — | — | 71654V408 |
| EAT | BRINKER INTL INC | 2,209 | $315K | 0.0% | $142.77 | — | — | — | 109641100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,200 | $314K | 0.0% | $43.66 | — | — | — | 33738D101 |
| OPCH | OPTION CARE HEALTH INC | 11,658 | $314K | 0.0% | $26.92 | — | — | — | 68404L201 |
| QLYS | QUALYS INC | 3,560 | $313K | 0.0% | $87.85 | — | — | — | 74758T303 |
| ORI | OLD REP INTL CORP | 7,825 | $312K | 0.0% | $39.90 | — | — | — | 680223104 |
| LTBR | LIGHTBRIDGE CORP | 29,142 | $311K | 0.0% | $10.66 | — | — | — | 53224K302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,976 | $311K | 0.0% | $51.98 | — | — | — | 03938L203 |
| MBIN | MERCHANTS BANCORP IND | 7,224 | $310K | 0.0% | $42.91 | — | — | — | 58844R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,601 | $308K | 0.0% | $85.66 | — | — | — | 71377A103 |
| SSL | SASOL LTD | 23,688 | $307K | 0.0% | $12.96 | — | — | — | 803866300 |
| ACLX | ARCELLX INC | 2,673 | $307K | 0.0% | $114.82 | — | — | — | 03940C100 |
| OC | OWENS CORNING NEW | 2,830 | $306K | 0.0% | $108.22 | — | — | — | 690742101 |
| NIO | NIO INC | 50,636 | $305K | 0.0% | $6.03 | — | — | — | 62914V106 |
| EQH | EQUITABLE HLDGS INC | 8,197 | $304K | 0.0% | $37.11 | — | — | — | 29452E101 |
| GTX | GARRETT MOTION INC | 16,731 | $304K | 0.0% | $18.17 | — | — | — | 366505105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,277 | $304K | 0.0% | $24.76 | — | — | — | 14888U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,009 | $304K | 0.0% | $23.36 | — | — | — | 87164F105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,962 | $302K | 0.0% | $76.16 | — | — | — | 83443Q103 |
| CNR | CORE NATURAL RESOURCES INC | 2,881 | $302K | 0.0% | $104.73 | — | — | — | 218937100 |
| NRGU | BANK MONTREAL MEDIUM | 6,425 | $302K | 0.0% | $46.96 | — | — | — | 063679427 |
| PLTZ | TIDAL TRUST II | 10,299 | $301K | 0.0% | $29.24 | — | — | — | 88636W254 |
| RRX | REGAL REXNORD CORPORATION | 1,596 | $299K | 0.0% | $187.26 | — | — | — | 758750103 |
| SGDM | SPROTT ETF TRUST | 3,937 | $297K | 0.0% | $75.49 | — | — | — | 85210B102 |
| SPRE | TIDAL TRUST I | 15,081 | $295K | 0.0% | $19.59 | — | — | — | 886364769 |
| APLE | APPLE HOSPITALITY REIT INC | 25,613 | $295K | 0.0% | $11.51 | — | — | — | 03784Y200 |
| SCSC | SCANSOURCE INC | 8,120 | $295K | 0.0% | $36.30 | — | — | — | 806037107 |
| SIVR | ABRDN SILVER ETF TRUST | 4,096 | $293K | 0.0% | $71.61 | — | — | — | 003264108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,234 | $293K | 0.0% | $47.03 | — | — | — | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,663 | $293K | 0.0% | $33.77 | — | — | — | 33740F755 |
| IONQ | IONQ INC | 10,132 | $292K | 0.0% | $28.83 | — | — | — | 46222L108 |
| DGX | QUEST DIAGNOSTICS INC | 1,490 | $292K | 0.0% | $195.98 | — | — | — | 74834L100 |
| XRAY | DENTSPLY SIRONA INC | 25,155 | $292K | 0.0% | $11.60 | — | — | — | 24906P109 |
| CNC | CENTENE CORP DEL | 8,852 | $290K | 0.0% | $32.74 | — | — | — | 15135B101 |
| CHE | CHEMED CORP NEW | 767 | $290K | 0.0% | $377.74 | — | — | — | 16359R103 |
| SHAK | SHAKE SHACK INC | 3,272 | $289K | 0.0% | $88.47 | — | — | — | 819047101 |
| COKE | COCA COLA CONS INC | 1,501 | $288K | 0.0% | $191.74 | — | — | — | 191098102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,466 | $288K | 0.0% | $30.40 | — | — | — | 14070B309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,582 | $287K | 0.0% | $43.59 | — | — | — | 33740F805 |
| CLMT | CALUMET INC | 7,964 | $286K | 0.0% | $35.90 | — | — | — | 131428104 |
| GOLF | ACUSHNET HLDGS CORP | 3,049 | $285K | 0.0% | $93.48 | — | — | — | 005098108 |
| BMNZ | TIDAL TRUST II | 14,050 | $282K | 0.0% | $20.07 | — | — | — | 88636W551 |
| UGP | ULTRAPAR PARTICIPACOES SA | 51,114 | $282K | 0.0% | $5.51 | — | — | — | 90400P101 |
| ENSG | ENSIGN GROUP INC | 1,397 | $281K | 0.0% | $201.50 | — | — | — | 29358P101 |
| IDEV | ISHARES TR | 3,364 | $281K | 0.0% | $83.57 | — | — | — | 46435G326 |
| DDS | DILLARDS INC | 489 | $280K | 0.0% | $572.11 | — | — | — | 254067101 |
| TWO | TWO HARBORS INVENTMENT CORPO | 24,415 | $279K | 0.0% | $11.42 | — | — | — | 90187B804 |
| AFK | VANECK ETF TRUST | 10,755 | $277K | 0.0% | $25.75 | — | — | — | 92189F866 |
| RGTI | RIGETTI COMPUTING INC | 19,686 | $276K | 0.0% | $14.04 | — | — | — | 76655K103 |
| ONB | OLD NATL BANCORP IND | 12,417 | $274K | 0.0% | $22.10 | — | — | — | 680033107 |
| RECS | COLUMBIA ETF TR I | 7,034 | $274K | 0.0% | $38.98 | — | — | — | 19761L706 |
| XPO | XPO INC | 1,403 | $273K | 0.0% | $194.55 | — | — | — | 983793100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,668 | $273K | 0.0% | $74.38 | — | — | — | 72703H101 |
| VSEC | VSE CORP | 1,479 | $273K | 0.0% | $184.40 | — | — | — | 918284100 |
| TGLS | TECNOGLASS INC | 6,114 | $272K | 0.0% | $44.55 | — | — | — | G87264100 |
| IWX | ISHARES TR | 2,934 | $272K | 0.0% | $92.67 | — | — | — | 464289420 |
| LMND | LEMONADE INC | 4,314 | $270K | 0.0% | $62.68 | — | — | — | 52567D107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,108 | $270K | 0.0% | $86.93 | — | — | — | 33737J174 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,308 | $270K | 0.0% | $81.63 | — | — | — | 33734X150 |
| BRZE | BRAZE INC | 11,384 | $269K | 0.0% | $23.61 | — | — | — | 10576N102 |
| NYT | NEW YORK TIMES CO MTN BE | 3,202 | $268K | 0.0% | $83.73 | — | — | — | 650111107 |
| TIMB | TIM S A | 10,111 | $268K | 0.0% | $26.49 | — | — | — | 88706T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,966 | $267K | 0.0% | $67.29 | — | — | — | 459044103 |
| NTRA | NATERA INC | 1,327 | $265K | 0.0% | $199.99 | — | — | — | 632307104 |
| — | CENTRAL SECS CORP | 5,344 | $265K | 0.0% | $49.66 | — | — | — | 155123102 |
| VNOM | VIPER ENERGY INC | 5,624 | $264K | 0.0% | $46.99 | — | — | — | 64361Q101 |
| BOIL | PROSHARES TR II | 16,372 | $264K | 0.0% | $16.12 | — | — | — | 74347Y748 |
| UEC | URANIUM ENERGY CORP | 19,544 | $264K | 0.0% | $13.50 | — | — | — | 916896103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,108 | $264K | 0.0% | $125.13 | — | — | — | 381430503 |
| TKO | TKO GROUP HOLDINGS INC | 1,305 | $263K | 0.0% | $201.65 | — | — | — | 87256C101 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,794 | $262K | 0.0% | $22.25 | — | — | — | 46137V548 |
| ALAB | ASTERA LABS INC | 2,389 | $262K | 0.0% | $109.60 | — | — | — | 04626A103 |
| NOG | NORTHERN OIL & GAS INC | 8,951 | $262K | 0.0% | $29.23 | — | — | — | 665531307 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $261K | 0.0% | $460.99 | — | — | — | 46120E602 |
| DIG | PROSHARES TR | 3,896 | $260K | 0.0% | $66.76 | — | — | — | 74347G705 |
| SYM | SYMBOTIC INC | 4,889 | $260K | 0.0% | $53.20 | — | — | — | 87151X101 |
| CRVL | CORVEL CORP | 4,757 | $260K | 0.0% | $54.65 | — | — | — | 221006109 |
| BL | BLACKLINE INC | 7,024 | $260K | 0.0% | $37.00 | — | — | — | 09239B109 |
| IEV | ISHARES TR | 3,820 | $260K | 0.0% | $67.94 | — | — | — | 464287861 |
| HIBS | DIREXION SHARES ETF TRUST | 5,506 | $259K | 0.0% | $47.10 | — | — | — | 25461H556 |
| MCD | MCDONALDS CORP | 832 | $259K | 0.0% | $310.79 | — | — | — | 580135101 |
| OGE | OGE ENERGY CORP | 5,384 | $258K | 0.0% | $47.96 | — | — | — | 670837103 |
| GBUG | SPROTT FDS TR | 5,670 | $258K | 0.0% | $45.44 | — | — | — | 85208P865 |
| SCHZ | SCHWAB STRATEGIC TR | 11,073 | $257K | 0.0% | $23.22 | — | — | — | 808524839 |
| QGEN | QIAGEN NV | 6,408 | $257K | 0.0% | $40.04 | — | — | — | N72482156 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,720 | $257K | 0.0% | $23.93 | — | — | — | 28414H103 |
| AVB | AVALONBAY CMNTYS INC | 1,566 | $256K | 0.0% | $163.35 | — | — | — | 053484101 |
| NEE | NEXTERA ENERGY INC | 2,754 | $256K | 0.0% | $92.88 | — | — | — | 65339F101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,498 | $256K | 0.0% | $73.12 | — | — | — | 46641Q373 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,252 | $256K | 0.0% | $60.12 | — | — | — | 46138J619 |
| GBDC | GOLUB CAP BDC INC | 20,157 | $255K | 0.0% | $12.66 | — | — | — | 38173M102 |
| CNOB | CONNECTONE BANCORP INC | 9,484 | $254K | 0.0% | $26.77 | — | — | — | 20786W107 |
| FNGD | BANK MONTREAL MEDIUM | 3,427 | $253K | 0.0% | $73.90 | — | — | — | 06368M203 |
| VTIP | VANGUARD MALVERN FDS | 5,059 | $253K | 0.0% | $49.95 | — | — | — | 922020805 |
| AVIV | AMERICAN CENTY ETF TR | 3,375 | $253K | 0.0% | $74.83 | — | — | — | 025072364 |
| HUT | HUT 8 CORP | 5,363 | $252K | 0.0% | $46.91 | — | — | — | 44812J104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,575 | $251K | 0.0% | $97.57 | — | — | — | 46137V779 |
| ONON | ON HLDG AG | 7,380 | $251K | 0.0% | $34.02 | — | — | — | H5919C104 |
| PRAA | PRA GROUP INC | 14,318 | $251K | 0.0% | $17.50 | — | — | — | 69354N106 |
| BOKF | BOK FINL CORP | 1,953 | $250K | 0.0% | $128.06 | — | — | — | 05561Q201 |
| CB | CHUBB LTD SWITZ | 767 | $250K | 0.0% | $325.93 | — | — | — | H1467J104 |
| MWA | MUELLER WTR PRODS INC | 9,080 | $250K | 0.0% | $27.49 | — | — | — | 624758108 |
| IBHF | ISHARES TR | 10,849 | $249K | 0.0% | $22.95 | — | — | — | 46436E528 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,984 | $248K | 0.0% | $62.17 | — | — | — | 35473M105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,978 | $247K | 0.0% | $24.77 | — | — | — | 33740F888 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,310 | $246K | 0.0% | $188.00 | — | — | — | 33768G107 |
| VEEV | VEEVA SYS INC | 1,399 | $246K | 0.0% | $175.66 | — | — | — | 922475108 |
| SUSB | ISHARES TR | 9,768 | $245K | 0.0% | $25.07 | — | — | — | 46435G243 |
| BIIB | BIOGEN INC | 1,335 | $245K | 0.0% | $183.33 | — | — | — | 09062X103 |
| TEM | TEMPUS AI INC | 5,412 | $245K | 0.0% | $45.22 | — | — | — | 88023B103 |
| CCOI | COGENT COMM HOLDINGS INC | 12,983 | $245K | 0.0% | $18.84 | — | — | — | 19239V302 |
| SM | SM ENERGY COMPANY | 7,819 | $244K | 0.0% | $31.18 | — | — | — | 78454L100 |
| GNRC | GENERAC HLDGS INC | 1,235 | $241K | 0.0% | $195.33 | — | — | — | 368736104 |
| CGON | CG ONCOLOGY INC | 3,564 | $241K | 0.0% | $67.68 | — | — | — | 156944100 |
| SPYU | BANK MONTREAL MEDIUM | 11,514 | $240K | 0.0% | $20.84 | — | — | — | 063679567 |
| XHYD | BONDBLOXX ETF TRUST | 6,320 | $239K | 0.0% | $37.86 | — | — | — | 09789C200 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $239K | 0.0% | $131.08 | — | — | — | 025537101 |
| CSTM | CONSTELLIUM SE | 9,728 | $239K | 0.0% | $24.58 | — | — | — | F21107101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 12,313 | $239K | 0.0% | $19.41 | — | — | — | 46138E669 |
| WIP | SPDR SERIES TRUST | 6,017 | $238K | 0.0% | $39.60 | — | — | — | 78464A490 |
| CPK | CHESAPEAKE UTILS CORP | 1,883 | $238K | 0.0% | $126.37 | — | — | — | 165303108 |
| SNPE | DBX ETF TR | 3,987 | $237K | 0.0% | $59.55 | — | — | — | 233051143 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,961 | $237K | 0.0% | $120.74 | — | — | — | 46137V837 |
| CENT | CENTRAL GARDEN & PET CO | 6,423 | $236K | 0.0% | $36.77 | — | — | — | 153527106 |
| EUAD | SPINNAKER ETF SERIES | 5,765 | $235K | 0.0% | $40.74 | — | — | — | 84858T772 |
| NIKL | SPROTT FDS TR | 14,651 | $235K | 0.0% | $16.01 | — | — | — | 85208P600 |
| LNT | ALLIANT ENERGY CORP | 3,266 | $234K | 0.0% | $71.76 | — | — | — | 018802108 |
| ORR | EA SERIES TRUST | 6,426 | $234K | 0.0% | $36.45 | — | — | — | 02072Q820 |
| LOGI | LOGITECH INTL S A | 2,566 | $234K | 0.0% | $91.12 | — | — | — | H50430232 |
| DXPE | DXP ENTERPRISES INC | 1,663 | $232K | 0.0% | $139.73 | — | — | — | 233377407 |
| VICI | VICI PPTYS INC | 8,504 | $232K | 0.0% | $27.32 | — | — | — | 925652109 |
| CCL | CARNIVAL CORP | 8,942 | $231K | 0.0% | $25.88 | — | — | — | 143658300 |
| SLM | SLM CORP | 10,807 | $231K | 0.0% | $21.41 | — | — | — | 78442P106 |
| USAR | USA RARE EARTH INC | 15,262 | $231K | 0.0% | $15.13 | — | — | — | 91733P107 |
| PSEP | INNOVATOR ETFS TRUST | 5,362 | $231K | 0.0% | $43.06 | — | — | — | 45782C656 |
| INOD | INNODATA INC | 5,969 | $231K | 0.0% | $38.62 | — | — | — | 457642205 |
| MORN | MORNINGSTAR INC | 1,363 | $230K | 0.0% | $169.05 | — | — | — | 617700109 |
| UAA | UNDER ARMOUR INC | 38,842 | $230K | 0.0% | $5.91 | — | — | — | 904311107 |
| VTV | VANGUARD INDEX FDS | 1,163 | $228K | 0.0% | $196.20 | — | — | — | 922908744 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,599 | $228K | 0.0% | $49.61 | — | — | — | 46138E362 |
| — | PIMCO CORPORATE & INCM STRG | 19,166 | $228K | 0.0% | $11.90 | — | — | — | 72200U100 |
| HYGV | FLEXSHARES TR | 5,693 | $228K | 0.0% | $40.06 | — | — | — | 33939L662 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,289 | $228K | 0.0% | $36.18 | — | — | — | 35473P744 |
| NMIH | NMI HLDGS INC | 6,050 | $227K | 0.0% | $37.51 | — | — | — | 629209305 |
| RING | ISHARES INC | 2,864 | $226K | 0.0% | $78.98 | — | — | — | 46434G855 |
| GLNG | GOLAR LNG LTD | 4,174 | $226K | 0.0% | $54.11 | — | — | — | G9456A100 |
| BMO | BANK MONTREAL MEDIUM | 1,665 | $225K | 0.0% | $135.34 | — | — | — | 063671101 |
| SDOW | PROSHARES TR | 6,399 | $225K | 0.0% | $35.21 | — | — | — | 74347G135 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,847 | $225K | 0.0% | $46.42 | — | — | — | 015271109 |
| APPS | DIGITAL TURBINE INC | 77,946 | $224K | 0.0% | $2.88 | — | — | — | 25400W102 |
| WAFD | WAFD INC | 7,143 | $224K | 0.0% | $31.40 | — | — | — | 938824109 |
| PUK | PRUDENTIAL PLC | 7,878 | $224K | 0.0% | $28.43 | — | — | — | 74435K204 |
| IZRL | ARK ETF TR | 8,311 | $224K | 0.0% | $26.92 | — | — | — | 00214Q609 |
| ALRM | ALARM COM HLDGS INC | 5,171 | $223K | 0.0% | $43.19 | — | — | — | 011642105 |
| IBP | INSTALLED BLDG PRODS INC | 839 | $222K | 0.0% | $265.15 | — | — | — | 45780R101 |
| TMV | DIREXION SHARES ETF TRUST | 5,931 | $222K | 0.0% | $37.36 | — | — | — | 25460G849 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,545 | $221K | 0.0% | $86.97 | — | — | — | 76243J105 |
| VALE | VALE S A | 13,852 | $220K | 0.0% | $15.91 | — | — | — | 91912E105 |
| TNK | TEEKAY TANKERS LTD | 2,997 | $220K | 0.0% | $73.32 | — | — | — | G8726X106 |
| CRUS | CIRRUS LOGIC INC | 1,517 | $219K | 0.0% | $144.62 | — | — | — | 172755100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,903 | $219K | 0.0% | $17.00 | — | — | — | 390607109 |
| SBET | SHARPLINK INC | 33,989 | $219K | 0.0% | $6.45 | — | — | — | 820014405 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,329 | $219K | 0.0% | $65.77 | — | — | — | 301505475 |
| NVDS | INVESTMENT MANAGERS SER TR I | 7,393 | $219K | 0.0% | $29.61 | — | — | — | 46144X115 |
| BWZ | SPDR SERIES TRUST | 8,078 | $217K | 0.0% | $26.92 | — | — | — | 78464A334 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,448 | $217K | 0.0% | $16.17 | — | — | — | 09248X100 |
| ETHD | PROSHARES TR | 3,452 | $217K | 0.0% | $62.90 | — | — | — | 74350P550 |
| EGO | ELDORADO GOLD CORP NEW | 6,321 | $217K | 0.0% | $34.33 | — | — | — | 284902509 |
| OTEX | OPEN TEXT CORP | 9,726 | $216K | 0.0% | $22.24 | — | — | — | 683715106 |
| PSIX | POWER SOLUTIONS INTL INC | 3,552 | $216K | 0.0% | $60.88 | — | — | — | 73933G202 |
| UMI | USCF ETF TR | 3,687 | $216K | 0.0% | $58.59 | — | — | — | 90290T882 |
| PODD | INSULET CORP | 1,023 | $215K | 0.0% | $209.84 | — | — | — | 45784P101 |
| EDC | DIREXION SHARES ETF TRUST | 3,828 | $214K | 0.0% | $55.98 | — | — | — | 25490K281 |
| YMAX | TIDAL TRUST II | 27,366 | $214K | 0.0% | $7.83 | — | — | — | 88636J659 |
| ICFI | ICF INTL INC | 3,270 | $213K | 0.0% | $65.29 | — | — | — | 44925C103 |
| ELF | E L F BEAUTY INC | 3,518 | $213K | 0.0% | $60.61 | — | — | — | 26856L103 |
| GREK | GLOBAL X FDS | 3,300 | $211K | 0.0% | $63.87 | — | — | — | 37954Y319 |
| RAMP | LIVERAMP HLDGS INC | 7,921 | $210K | 0.0% | $26.52 | — | — | — | 53815P108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,717 | $210K | 0.0% | $13.36 | — | — | — | 49639K101 |
| CNX | CNX RES CORP | 5,432 | $209K | 0.0% | $38.55 | — | — | — | 12653C108 |
| MRK | MERCK & CO INC | 1,737 | $209K | 0.0% | $120.29 | — | — | — | 58933Y105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,598 | $209K | 0.0% | $45.38 | — | — | — | G38644103 |
| TTC | TORO CO | 2,233 | $209K | 0.0% | $93.44 | — | — | — | 891092108 |
| REET | ISHARES TR | 8,269 | $208K | 0.0% | $25.15 | — | — | — | 46434V647 |
| HLNE | HAMILTON LANE INC | 2,088 | $208K | 0.0% | $99.40 | — | — | — | 407497106 |
| LQDA | LIQUIDIA CORPORATION | 5,496 | $207K | 0.0% | $37.74 | — | — | — | 53635D202 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,498 | $207K | 0.0% | $27.65 | — | — | — | 01877R108 |
| EYE | NATIONAL VISION HLDGS INC | 7,980 | $207K | 0.0% | $25.90 | — | — | — | 63845R107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 2,733 | $206K | 0.0% | $75.47 | — | — | — | 92837L109 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,794 | $206K | 0.0% | $42.90 | — | — | — | 674599162 |
| BMOP | BNY MELLON ETF TRUST II | 8,335 | $205K | 0.0% | $24.63 | — | — | — | 05613H803 |
| NAVI | NAVIENT CORPORATION | 25,092 | $205K | 0.0% | $8.18 | — | — | — | 63938C108 |
| — | EATON VANCE SR FLTNG RTE TR | 19,462 | $205K | 0.0% | $10.54 | — | — | — | 27828Q105 |
| WSC | WILLSCOT HLDGS CORP | 11,746 | $204K | 0.0% | $17.36 | — | — | — | 971378104 |
| MTG | MGIC INVT CORP WIS | 7,705 | $202K | 0.0% | $26.25 | — | — | — | 552848103 |
| CAKE | CHEESECAKE FACTORY INC | 3,690 | $202K | 0.0% | $54.75 | — | — | — | 163072101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,065 | $201K | 0.0% | $189.05 | — | — | — | G50871105 |
| ACWI | ISHARES TR | 1,455 | $201K | 0.0% | $138.37 | — | — | — | 464288257 |
| SUI | SUN CMNTYS INC | 1,598 | $201K | 0.0% | $125.96 | — | — | — | 866674104 |
| CUBI | CUSTOMERS BANCORP INC | 2,898 | $201K | 0.0% | $69.41 | — | — | — | 23204G100 |
| WMG | WARNER MUSIC GROUP CORP | 7,866 | $201K | 0.0% | $25.54 | — | — | — | 934550203 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,173 | $201K | 0.0% | $92.35 | — | — | — | 33735J101 |
| ALG | ALAMO GROUP INC | 1,215 | $200K | 0.0% | $164.97 | — | — | — | 011311107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,569 | $195K | 0.0% | $14.35 | — | — | — | 67062F100 |
| SVIX | VS TRUST | 12,087 | $190K | 0.0% | $15.71 | — | — | — | 92891H101 |
| SONO | SONOS INC | 14,165 | $190K | 0.0% | $13.40 | — | — | — | 83570H108 |
| ALM | ALMONTY INDS INC | 12,722 | $184K | 0.0% | $14.48 | — | — | — | 020398707 |
| MLKN | MILLERKNOLL INC | 12,711 | $184K | 0.0% | $14.46 | — | — | — | 600544100 |
| EC | ECOPETROL S A | 12,256 | $184K | 0.0% | $14.99 | — | — | — | 279158109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,131 | $180K | 0.0% | $17.75 | — | — | — | 83001C108 |
| NRIX | NURIX THERAPEUTICS INC | 11,553 | $179K | 0.0% | $15.50 | — | — | — | 67080M103 |
| METD | DIREXION SHARES ETF TRUST | 10,058 | $178K | 0.0% | $17.72 | — | — | — | 25461A106 |
| PSO | PEARSON PLC | 13,388 | $176K | 0.0% | $13.13 | — | — | — | 705015105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,486 | $175K | 0.0% | $16.70 | — | — | — | 02553E106 |
| OPRA | OPERA LTD | 12,206 | $174K | 0.0% | $14.26 | — | — | — | 68373M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,703 | $173K | 0.0% | $14.82 | — | — | — | 05156V102 |
| FOLD | AMICUS THERAPEUTIC | 11,955 | $173K | 0.0% | $14.46 | — | — | — | 03152W109 |
| IBRX | IMMUNITYBIO INC | 22,525 | $173K | 0.0% | $7.67 | — | — | — | 45256X103 |
| DRN | DIREXION SHARES ETF TRUST | 19,956 | $171K | 0.0% | $8.59 | — | — | — | 25459W755 |
| BGC | BGC GROUP INC | 17,452 | $171K | 0.0% | $9.78 | — | — | — | 088929104 |
| SMPL | SIMPLY GOOD FOODS CO | 11,822 | $170K | 0.0% | $14.35 | — | — | — | 82900L102 |
| CRCT | CRICUT INC | 45,039 | $168K | 0.0% | $3.74 | — | — | — | 22658D100 |
| FNGU | BANK MONTREAL MEDIUM | 10,712 | $167K | 0.0% | $15.63 | — | — | — | 063679385 |
| RYLD | GLOBAL X FDS | 11,169 | $167K | 0.0% | $14.95 | — | — | — | 37954Y459 |
| CRMD | CORMEDIX INC | 24,326 | $165K | 0.0% | $6.79 | — | — | — | 21900C308 |
| QS | QUANTUMSCAPE CORP | 25,859 | $165K | 0.0% | $6.38 | — | — | — | 74767V109 |
| OCSL | OAKTREE SPECIALTY LENDING | 14,330 | $162K | 0.0% | $11.30 | — | — | — | 67401P405 |
| NMRK | NEWMARK GROUP INC | 10,720 | $161K | 0.0% | $14.99 | — | — | — | 65158N102 |
| CERT | CERTARA INC | 27,813 | $159K | 0.0% | $5.70 | — | — | — | 15687V109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,587 | $158K | 0.0% | $11.65 | — | — | — | M7S64L123 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,596 | $158K | 0.0% | $12.54 | — | — | — | 46138E610 |
| BHVN | BIOHAVEN LTD | 18,616 | $157K | 0.0% | $8.46 | — | — | — | G1110E107 |
| HAYW | HAYWARD HLDGS INC | 11,618 | $155K | 0.0% | $13.38 | — | — | — | 421298100 |
| ADMA | ADMA BIOLOGICS INC | 16,994 | $153K | 0.0% | $9.01 | — | — | — | 000899104 |
| GPRK | GEOPARK LTD | 15,867 | $151K | 0.0% | $9.50 | — | — | — | G38327105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,186 | $151K | 0.0% | $5.98 | — | — | — | 98980F104 |
| TSL | GRANITESHARES ETF TR | 10,284 | $150K | 0.0% | $14.54 | — | — | — | 38747R702 |
| CONL | GRANITESHARES ETF TR | 21,162 | $148K | 0.0% | $7.00 | — | — | — | 38747R801 |
| GSIT | GSI TECHNOLOGY INC | 28,680 | $147K | 0.0% | $5.14 | — | — | — | 36241U106 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,537 | $147K | 0.0% | $8.38 | — | — | — | 465562106 |
| ASTL | ALGOMA STL GROUP INC | 35,367 | $146K | 0.0% | $4.13 | — | — | — | 015658107 |
| PUMP | PROPETRO HLDG CORP | 10,126 | $146K | 0.0% | $14.41 | — | — | — | 74347M108 |
| NBIZ | INVESTMENT MANAGERS SER TR I | 13,641 | $144K | 0.0% | $10.59 | — | — | — | 46092D194 |
| QUBT | QUANTUM COMPUTING INC | 20,704 | $142K | 0.0% | $6.85 | — | — | — | 74766W108 |
| ERII | ENERGY RECOVERY INC | 13,985 | $141K | 0.0% | $10.07 | — | — | — | 29270J100 |
| OCUL | OCULAR THERAPEUTIX INC | 16,563 | $140K | 0.0% | $8.47 | — | — | — | 67576A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,780 | $140K | 0.0% | $10.17 | — | — | — | 01879R106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,051 | $139K | 0.0% | $9.21 | — | — | — | 00326L100 |
| ANGI | ANGI INC | 20,098 | $138K | 0.0% | $6.85 | — | — | — | 00183L201 |
| TRIP | TRIPADVISOR INC | 12,837 | $137K | 0.0% | $10.66 | — | — | — | 896945201 |
| SATL | SATELLOGIC INC | 24,915 | $136K | 0.0% | $5.44 | — | — | — | 80401C100 |
| PAYO | PAYONEER GLOBAL INC | 27,849 | $135K | 0.0% | $4.83 | — | — | — | 70451X104 |
| TSYY | GRANITESHARES ETF TR | 38,296 | $133K | 0.0% | $3.47 | — | — | — | 38747R611 |
| FRSH | FRESHWORKS INC | 16,538 | $133K | 0.0% | $8.03 | — | — | — | 358054104 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,715 | $132K | 0.0% | $7.87 | — | — | — | 43289P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,160 | $131K | 0.0% | $8.66 | — | — | — | 27829F108 |
| RITM | RITHM CAPITAL CORP | 13,743 | $130K | 0.0% | $9.48 | — | — | — | 64828T201 |
| LAR | LITHIUM ARGENTINA AG | 19,220 | $128K | 0.0% | $6.68 | — | — | — | H5012F103 |
| WHF | WHITEHORSE FIN INC | 17,337 | $128K | 0.0% | $7.40 | — | — | — | 96524V106 |
| XXRP | LISTED FDS TR | 32,937 | $126K | 0.0% | $3.84 | — | — | — | 53656G191 |
| MARA | MARA HOLDINGS INC | 15,399 | $126K | 0.0% | $8.16 | — | — | — | 565788106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,722 | $124K | 0.0% | $8.45 | — | — | — | 185899101 |
| ACVA | ACV AUCTIONS INC | 29,323 | $124K | 0.0% | $4.24 | — | — | — | 00091G104 |
| FTPA | PUTNAM ETF TRUST | 14,190 | $122K | 0.0% | $8.58 | — | — | — | 746729748 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,084 | $120K | 0.0% | $10.83 | — | — | — | 238337109 |
| RXST | RXSIGHT INC | 19,370 | $119K | 0.0% | $6.16 | — | — | — | 78349D107 |
| OBE | OBSIDIAN ENERGY LTD | 12,439 | $118K | 0.0% | $9.47 | — | — | — | 674482203 |
| RYDE | RYDE GROUP LTD | 214,114 | $117K | 0.0% | $0.55 | — | — | — | G7733R102 |
| TLYS | TILLYS INC | 28,442 | $115K | 0.0% | $4.05 | — | — | — | 886885102 |
| HPK | HIGHPEAK ENERGY INC | 16,539 | $114K | 0.0% | $6.90 | — | — | — | 43114Q105 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,803 | $112K | 0.0% | $10.40 | — | — | — | 09254L107 |
| COMP | COMPASS INC | 15,121 | $111K | 0.0% | $7.31 | — | — | — | 20464U100 |
| NUVB | NUVATION BIO INC | 25,442 | $109K | 0.0% | $4.29 | — | — | — | 67080N101 |
| DNN | DENISON MINES CORP | 30,324 | $107K | 0.0% | $3.53 | — | — | — | 248356107 |
| SMCL | GRANITESHARES ETF TR | 61,119 | $105K | 0.0% | $1.72 | — | — | — | 38747R660 |
| BLMN | BLOOMIN BRANDS INC | 19,396 | $105K | 0.0% | $5.40 | — | — | — | 094235108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,104 | $105K | 0.0% | $9.43 | — | — | — | 40054A108 |
| KELYA | KELLY SVCS INC | 11,817 | $105K | 0.0% | $8.85 | — | — | — | 488152208 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,611 | $100K | 0.0% | $5.10 | — | — | — | 30290Y101 |
| IEP | ICAHN ENTERPRISES LP | 13,155 | $99,320 | 0.0% | $7.55 | — | — | — | 451100101 |
| AVPT | AVEPOINT INC | 10,437 | $99,256 | 0.0% | $9.51 | — | — | — | 053604104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,355 | $97,026 | 0.0% | $9.37 | — | — | — | 252784301 |
| SPRY | ARS PHARMACEUTICALS INC | 11,811 | $94,842 | 0.0% | $8.03 | — | — | — | 82835W108 |
| — | GABELLI EQUITY TR INC | 16,731 | $93,694 | 0.0% | $5.60 | — | — | — | 362397101 |
| — | VIRTUS TOTAL RETURN FD INC | 13,928 | $92,203 | 0.0% | $6.62 | — | — | — | 92835W107 |
| RPD | RAPID7 INC | 16,070 | $88,546 | 0.0% | $5.51 | — | — | — | 753422104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,647 | $88,295 | 0.0% | $2.79 | — | — | — | 02451V309 |
| BITF | BITFARMS LTD | 44,855 | $87,467 | 0.0% | $1.95 | — | — | — | 09173B107 |
| STKL | SUNOPTA INC | 13,494 | $87,441 | 0.0% | $6.48 | — | — | — | 8676EP108 |
| RPC | RIDGEPOST CAP INC | 11,910 | $86,467 | 0.0% | $7.26 | — | — | — | 69376K106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,197 | $86,450 | 0.0% | $3.30 | — | — | — | 29280W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,565 | $86,223 | 0.0% | $3.51 | — | — | — | 462260100 |
| ONTF | ON24 INC | 10,592 | $85,795 | 0.0% | $8.10 | — | — | — | 68339B104 |
| GECC | GREAT ELM CAP CORP | 17,066 | $85,501 | 0.0% | $5.01 | — | — | — | 390320703 |
| MNKD | MANNKIND CORP | 33,453 | $81,960 | 0.0% | $2.45 | — | — | — | 56400P706 |
| TV | GRUPO TELEVISA S A B | 27,573 | $80,237 | 0.0% | $2.91 | — | — | — | 40049J206 |
| YYAI | AIRWA INC | 93,237 | $77,927 | 0.0% | $0.84 | — | — | — | 831445507 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,770 | $77,896 | 0.0% | $4.15 | — | — | — | 03843E104 |
| EVH | EVOLENT HEALTH INC | 33,980 | $77,474 | 0.0% | $2.28 | — | — | — | 30050B101 |
| VFS | VINFAST AUTO LTD | 20,006 | $77,023 | 0.0% | $3.85 | — | — | — | Y9390M103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,909 | $76,471 | 0.0% | $2.74 | — | — | — | 29664W105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,201 | $74,297 | 0.0% | $3.07 | — | — | — | 032797300 |
| CRSR | CORSAIR GAMING INC | 12,729 | $70,646 | 0.0% | $5.55 | — | — | — | 22041X102 |
| AMTX | AEMETIS INC | 21,945 | $70,005 | 0.0% | $3.19 | — | — | — | 00770K202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,508 | $69,499 | 0.0% | $4.21 | — | — | — | 44045A102 |
| FBIO | FORTRESS BIOTECH INC | 24,744 | $69,036 | 0.0% | $2.79 | — | — | — | 34960Q307 |
| SENS | SENSEONICS HLDGS INC | 10,220 | $68,065 | 0.0% | $6.66 | — | — | — | 81727U303 |
| KLTO | GREENLAND MINES LTD | 203,212 | $67,060 | 0.0% | $0.33 | — | — | — | 49876K103 |
| CRWU | ETF OPPORTUNITIES TRUST | 15,133 | $67,039 | 0.0% | $4.43 | — | — | — | 26923Q655 |
| CSAN | COSAN S A | 16,114 | $66,390 | 0.0% | $4.12 | — | — | — | 22113B103 |
| MVST | MICROVAST HOLDINGS INC | 44,055 | $66,083 | 0.0% | $1.50 | — | — | — | 59516C106 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,131 | $65,265 | 0.0% | $5.38 | — | — | — | 04683R106 |
| OKLL | TIDAL TRUST II | 10,695 | $64,705 | 0.0% | $6.05 | — | — | — | 88636V678 |
| UWMC | UWM HOLDINGS CORPORATION | 17,711 | $64,114 | 0.0% | $3.62 | — | — | — | 91823B109 |
| MBI | MBIA INC | 10,697 | $63,219 | 0.0% | $5.91 | — | — | — | 55262C100 |
| VRA | VERA BRADLEY INC | 19,697 | $62,243 | 0.0% | $3.16 | — | — | — | 92335C106 |
| FINV | FINVOLUTION GROUP | 12,984 | $62,193 | 0.0% | $4.79 | — | — | — | 31810T101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 14,437 | $61,069 | 0.0% | $4.23 | — | — | — | 81642T209 |
| SSP | SCRIPPS E W CO OHIO | 16,379 | $60,930 | 0.0% | $3.72 | — | — | — | 811054402 |
| GORO | GOLD RESOURCE CORP | 50,341 | $60,409 | 0.0% | $1.20 | — | — | — | 38068T105 |
| BLND | BLEND LABS INC | 35,353 | $60,100 | 0.0% | $1.70 | — | — | — | 09352U108 |
| SPAI | SAFE PRO GROUP INC | 15,771 | $60,088 | 0.0% | $3.81 | — | — | — | 78642D101 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 43,462 | $59,978 | 0.0% | $1.38 | — | — | — | 05280R100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,528 | $59,799 | 0.0% | $5.68 | — | — | — | 456237106 |
| YSXT | YSX TECH CO LTD | 49,606 | $59,527 | 0.0% | $1.20 | — | — | — | G9877T100 |
| RGP | RESOURCES CONNECTION INC | 15,897 | $59,296 | 0.0% | $3.73 | — | — | — | 76122Q105 |
| AGEN | AGENUS INC | 17,744 | $59,265 | 0.0% | $3.34 | — | — | — | 00847G804 |
| PGEN | PRECIGEN INC | 15,132 | $58,561 | 0.0% | $3.87 | — | — | — | 74017N105 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 40,202 | $56,685 | 0.0% | $1.41 | — | — | — | 64550A107 |
| BUR | BURFORD CAPITAL LIMITED | 12,242 | $55,334 | 0.0% | $4.52 | — | — | — | G17977110 |
| ENIC | ENEL CHILE SA | 13,959 | $54,998 | 0.0% | $3.94 | — | — | — | 29278D105 |
| RR | RICHTECH ROBOTICS INC | 25,279 | $52,833 | 0.0% | $2.09 | — | — | — | 765504105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 13,840 | $52,038 | 0.0% | $3.76 | — | — | — | 269808101 |
| EEX | EMERALD HOLDING INC | 11,499 | $51,860 | 0.0% | $4.51 | — | — | — | 29103W104 |
| — | BNY MELLON HIGH YIELD STRATE | 20,908 | $51,016 | 0.0% | $2.44 | — | — | — | 09660L105 |
| MRAL | GRANITESHARES ETF TR | 17,673 | $50,722 | 0.0% | $2.87 | — | — | — | 38747R538 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,879 | $50,479 | 0.0% | $4.64 | — | — | — | 088786108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,602 | $50,063 | 0.0% | $2.43 | — | — | — | 92766K403 |
| RAVE | RAVE RESTAURANT GROUP INC | 18,607 | $49,309 | 0.0% | $2.65 | — | — | — | 754198109 |
| LIDR | AEYE INC | 26,576 | $48,103 | 0.0% | $1.81 | — | — | — | 008183204 |
| IHRT | IHEARTMEDIA INC | 16,367 | $47,792 | 0.0% | $2.92 | — | — | — | 45174J509 |
| CAST | FREECAST INC | 10,554 | $47,071 | 0.0% | $4.46 | — | — | — | 35632L303 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,400 | $46,800 | 0.0% | $4.50 | — | — | — | 517125100 |
| TUYA | TUYA INC | 19,945 | $46,073 | 0.0% | $2.31 | — | — | — | 90114C107 |
| GLDG | GOLDMINING INC | 38,240 | $45,506 | 0.0% | $1.19 | — | — | — | 38149E101 |
| SLNH | SOLUNA HOLDINGS INC | 64,324 | $45,464 | 0.0% | $0.71 | — | — | — | 583543301 |
| EARN | ELLINGTON CREDIT COMPANY | 10,062 | $44,575 | 0.0% | $4.43 | — | — | — | 288578107 |
| CRNT | CERAGON NETWORKS LTD | 20,105 | $43,427 | 0.0% | $2.16 | — | — | — | M22013102 |
| DCGO | DOCGO INC | 67,750 | $42,622 | 0.0% | $0.63 | — | — | — | 256086109 |
| SLND | SOUTHLAND HLDGS INC | 32,273 | $41,955 | 0.0% | $1.30 | — | — | — | 84445C100 |
| RNTX | REIN THERAPEUTICS INC | 31,713 | $41,227 | 0.0% | $1.30 | — | — | — | 00887A204 |
| DDD | 3D SYS CORP DEL | 21,810 | $41,003 | 0.0% | $1.88 | — | — | — | 88554D205 |
| SNBR | SLEEP NUMBER CORP | 22,432 | $40,265 | 0.0% | $1.79 | — | — | — | 83125X103 |
| POM | POMDOCTOR LTD | 152,843 | $39,250 | 0.0% | $0.26 | — | — | — | 73181R108 |
| LGO | LARGO INC | 35,025 | $39,228 | 0.0% | $1.12 | — | — | — | 517097101 |
| TOUR | TUNIU CORP | 50,455 | $38,850 | 0.0% | $0.77 | — | — | — | 89977P106 |
| DSX | DIANA SHIPPING INC | 15,083 | $37,708 | 0.0% | $2.50 | — | — | — | Y2066G104 |
| OLPX | OLAPLEX HLDGS INC | 18,519 | $37,594 | 0.0% | $2.03 | — | — | — | 679369108 |
| CARD | BANK MONTREAL MEDIUM | 10,871 | $37,142 | 0.0% | $3.42 | — | — | — | 063679468 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 35,887 | $35,718 | 0.0% | $1.00 | — | — | — | 00507W206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,663 | $35,492 | 0.0% | $2.13 | — | — | — | 09203E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,163 | $35,469 | 0.0% | $3.49 | — | — | — | 00288U106 |
| VLN | VALENS SEMICONDUCTOR LTD | 30,643 | $34,627 | 0.0% | $1.13 | — | — | — | M9607U115 |
| ICMB | INVESTCORP CR MGMT BDC INC | 20,614 | $33,395 | 0.0% | $1.62 | — | — | — | 46090R104 |
| CDLX | CARDLYTICS INC | 31,624 | $33,205 | 0.0% | $1.05 | — | — | — | 14161W105 |
| LGCB | LINKAGE GLOBAL INC | 21,823 | $32,735 | 0.0% | $1.50 | — | — | — | G5500B128 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,193 | $32,555 | 0.0% | $2.67 | — | — | — | 055869101 |
| INUV | INUVO INC | 15,364 | $31,803 | 0.0% | $2.07 | — | — | — | 46122W303 |
| ARQ | ARQ INC | 11,601 | $29,699 | 0.0% | $2.56 | — | — | — | 00770C101 |
| FUFU | BITFUFU INC | 15,024 | $29,297 | 0.0% | $1.95 | — | — | — | G1152A104 |
| BZAI | BLAIZE HLDGS INC | 16,085 | $29,275 | 0.0% | $1.82 | — | — | — | 092915107 |
| CURX | CURANEX PHARMACEUTICALS INC | 56,651 | $28,966 | 0.0% | $0.51 | — | — | — | 23126K106 |
| DJTU | ETF OPPORTUNITIES TRUST | 17,748 | $28,929 | 0.0% | $1.63 | — | — | — | 26923N314 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 16,692 | $28,376 | 0.0% | $1.70 | — | — | — | G85727108 |
| VANI | VIVANI MEDICAL INC | 28,165 | $28,165 | 0.0% | $1.00 | — | — | — | 92854B109 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 16,120 | $28,049 | 0.0% | $1.74 | — | — | — | 26145B403 |
| SABR | SABRE CORP | 19,313 | $28,004 | 0.0% | $1.45 | — | — | — | 78573M104 |
| HITI | HIGH TIDE INC | 11,829 | $27,088 | 0.0% | $2.29 | — | — | — | 42981E401 |
| CCCC | C4 THERAPEUTICS INC | 10,203 | $26,834 | 0.0% | $2.63 | — | — | — | 12529R107 |
| QVCGA | QVC GROUP INC | 12,345 | $26,789 | 0.0% | $2.17 | — | — | — | 74915M605 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,285 | $26,633 | 0.0% | $2.36 | — | — | — | 10482B101 |
| — | ETF OPPORTUNITIES TRUST | 28,499 | $26,162 | 0.0% | $0.92 | — | — | — | 26923W348 |
| SUNE | SUNATION ENERGY INC | 11,785 | $25,927 | 0.0% | $2.20 | — | — | — | 72303P503 |
| ELME | ELME COMMUNITIES | 12,747 | $25,621 | 0.0% | $2.01 | — | — | — | 939653101 |
| CRBU | CARIBOU BIOSCIENCES INC | 13,052 | $24,799 | 0.0% | $1.90 | — | — | — | 142038108 |
| BLNE | BEELINE HOLDINGS INC | 10,492 | $24,656 | 0.0% | $2.35 | — | — | — | 277802500 |
| SBFM | SUNSHINE BIOPHARMA INC | 23,482 | $24,421 | 0.0% | $1.04 | — | — | — | 867781700 |
| CRWG | THEMES ETF TR | 10,279 | $24,361 | 0.0% | $2.37 | — | — | — | 88340C875 |
| KLC | KINDERCARE LEARNING COMPANIE | 11,057 | $24,325 | 0.0% | $2.20 | — | — | — | 49456W105 |
| CGTX | COGNITION THERAPEUTICS INC | 31,863 | $24,200 | 0.0% | $0.76 | — | — | — | 19243B102 |
| CBUS | CIBUS INC | 12,200 | $24,156 | 0.0% | $1.98 | — | — | — | 17166A101 |
| UP | WHEELS UP EXPERIENCE INC | 45,945 | $23,731 | 0.0% | $0.52 | — | — | — | 96328L205 |
| CURV | TORRID HLDGS INC | 13,209 | $23,512 | 0.0% | $1.78 | — | — | — | 89142B107 |
| SMXT | SOLARMAX TECHNOLOGY INC | 33,522 | $23,506 | 0.0% | $0.70 | — | — | — | 83419H103 |
| CHGG | CHEGG INC | 31,495 | $23,347 | 0.0% | $0.74 | — | — | — | 163092109 |
| PSTV | PLUS THERAPEUTICS INC | 142,812 | $23,221 | 0.0% | $0.16 | — | — | — | 72941H509 |
| KPRX | KIORA PHARMACEUTICALS INC | 12,019 | $23,197 | 0.0% | $1.93 | — | — | — | 49721T507 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 40,023 | $22,413 | 0.0% | $0.56 | — | — | — | 28474P706 |
| SHFS | SHF HOLDINGS INC | 26,830 | $22,282 | 0.0% | $0.83 | — | — | — | 824430300 |
| DFNS | T3 DEFENSE INC | 30,976 | $22,219 | 0.0% | $0.72 | — | — | — | 67054R203 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,993 | $22,041 | 0.0% | $2.01 | — | — | — | 00166B105 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,627 | $21,752 | 0.0% | $0.85 | — | — | — | 682310875 |
| OMEX | ODYSSEY MARINE EXPL INC | 25,806 | $21,522 | 0.0% | $0.83 | — | — | — | 676118201 |
| SAVA | FILANA THERAPEUTICS INC | 12,696 | $21,456 | 0.0% | $1.69 | — | — | — | 14817C107 |
| CRDF | CARDIFF ONCOLOGY INC | 13,102 | $21,225 | 0.0% | $1.62 | — | — | — | 14147L108 |
| BNGO | BIONANO GENOMICS INC | 18,056 | $21,126 | 0.0% | $1.17 | — | — | — | 09075F404 |
| ABVC | ABVC BIOPHARMA INC | 21,023 | $20,394 | 0.0% | $0.97 | — | — | — | 00091F304 |
| CELU | CELULARITY INC | 14,866 | $19,772 | 0.0% | $1.33 | — | — | — | 151190204 |
| PYXS | PYXIS ONCOLOGY INC | 13,474 | $19,672 | 0.0% | $1.46 | — | — | — | 747324101 |
| CHAI | CORE AI HOLDINGS INC | 19,473 | $19,668 | 0.0% | $1.01 | — | — | — | 83013Q871 |
| GWH | ESS TECH INC | 16,592 | $19,413 | 0.0% | $1.17 | — | — | — | 26916J205 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 24,764 | $19,229 | 0.0% | $0.78 | — | — | — | 64130M209 |
| MNTK | MONTAUK RENEWABLES INC | 16,469 | $18,939 | 0.0% | $1.15 | — | — | — | 61218C103 |
| APUS | APIMEDS PHARMACEUTICALS US I | 10,550 | $18,878 | 0.0% | $1.79 | — | — | — | 03771D102 |
| IMMP | IMMUTEP LTD | 53,590 | $18,810 | 0.0% | $0.35 | — | — | — | 45257L108 |
| ENLV | ENLIVEX LTD | 20,044 | $18,643 | 0.0% | $0.93 | — | — | — | M4130Y106 |
| PHIO | PHIO PHARMACEUTICALS CORP | 15,224 | $18,573 | 0.0% | $1.22 | — | — | — | 71880W501 |
| BEEM | BEAM GLOBAL | 12,512 | $18,393 | 0.0% | $1.47 | — | — | — | 07373B109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,278 | $18,295 | 0.0% | $1.78 | — | — | — | 88338K103 |
| CWD | CALIBERCOS INC | 15,704 | $18,060 | 0.0% | $1.15 | — | — | — | 13000T604 |
| TBH | BRAG HSE HLDGS INC | 67,540 | $18,006 | 0.0% | $0.27 | — | — | — | 104813209 |
| BTCT | BTC DIGITAL LTD | 15,984 | $17,902 | 0.0% | $1.12 | — | — | — | G6055H155 |
| BCDA | BIOCARDIA INC | 14,780 | $17,884 | 0.0% | $1.21 | — | — | — | 09060U606 |
| SNES | SENESTECH INC | 10,894 | $17,866 | 0.0% | $1.64 | — | — | — | 81720R604 |
| DYAI | DYADIC INTL INC DEL | 21,612 | $17,722 | 0.0% | $0.82 | — | — | — | 26745T101 |
| PAPL | PINEAPPLE FINANCIAL INC | 27,428 | $17,562 | 0.0% | $0.64 | — | — | — | 72303K405 |
| YHC | LQR HSE INC | 17,476 | $17,053 | 0.0% | $0.98 | — | — | — | 50215C307 |
| SOPA | SOCIETY PASS INC | 39,187 | $16,937 | 0.0% | $0.43 | — | — | — | 83370P201 |
| AIXC | AIXCRYPTO HOLDINGS INC | 13,539 | $16,924 | 0.0% | $1.25 | — | — | — | 74754R301 |
| WBUY | WEBUY GLOBAL LTD | 17,805 | $16,737 | 0.0% | $0.94 | — | — | — | G9513S110 |
| INMB | INMUNE BIO INC | 14,530 | $16,419 | 0.0% | $1.13 | — | — | — | 45782T105 |
| ACRV | ACRIVON THERAPEUTICS INC | 11,679 | $16,234 | 0.0% | $1.39 | — | — | — | 004890109 |
| CNTY | CENTURY CASINOS INC | 11,567 | $16,078 | 0.0% | $1.39 | — | — | — | 156492100 |
| GIFT | GIFTIFY INC | 16,018 | $16,018 | 0.0% | $1.00 | — | — | — | 74940T104 |
| GP | GREENPOWER MTR CO INC | 15,312 | $15,924 | 0.0% | $1.04 | — | — | — | 39540E401 |
| SMSI | SMITH MICRO SOFTWARE INC | 22,109 | $15,910 | 0.0% | $0.72 | — | — | — | 832154405 |
| BRLS | BOREALIS FOODS INC | 11,179 | $15,874 | 0.0% | $1.42 | — | — | — | 09973D105 |
| AIFU | AIFU INC | 11,801 | $15,577 | 0.0% | $1.32 | — | — | — | G3314G110 |
| MSTP | GRANITESHARES ETF TR | 10,772 | $15,561 | 0.0% | $1.44 | — | — | — | 38747R397 |
| COCP | COCRYSTAL PHARMA INC | 15,255 | $15,408 | 0.0% | $1.01 | — | — | — | 19188J409 |
| COCH | ENVOY MEDICAL INC | 23,121 | $15,378 | 0.0% | $0.67 | — | — | — | 29415V109 |
| STKE | SOL STRATEGIES INC | 15,555 | $15,322 | 0.0% | $0.99 | — | — | — | 83411A205 |
| ZTEK | ZENTEK LTD | 28,806 | $15,204 | 0.0% | $0.53 | — | — | — | 98942X102 |
| NRDY | NERDY INC | 18,352 | $14,979 | 0.0% | $0.82 | — | — | — | 64081V109 |
| RDZN | ROADZEN INC | 12,452 | $14,942 | 0.0% | $1.20 | — | — | — | G7606H108 |
| SLXN | SILEXION THERAPEUTICS CORP | 11,657 | $14,921 | 0.0% | $1.28 | — | — | — | G1281K130 |
| MRKR | MARKER THERAPEUTICS INC | 11,460 | $14,898 | 0.0% | $1.30 | — | — | — | 57055L206 |
| SURG | SURGEPAYS INC | 19,801 | $14,871 | 0.0% | $0.75 | — | — | — | 86882L204 |
| SGMO | SANGAMO THERAPEUTICS INC | 60,102 | $14,839 | 0.0% | $0.25 | — | — | — | 800677106 |
| SLGB | SMART LOGISTICS GLOBAL LIMIT | 21,331 | $14,718 | 0.0% | $0.69 | — | — | — | G82195101 |
| REFR | RESEARCH FRONTIERS INC | 15,809 | $14,544 | 0.0% | $0.92 | — | — | — | 760911107 |
| NWGL | CLASS WORKSHOP GROUP LTD | 17,201 | $14,473 | 0.0% | $0.84 | — | — | — | 63903R106 |
| CCG | CHECHE GROUP INC | 16,190 | $14,312 | 0.0% | $0.88 | — | — | — | G20707108 |
| BULG | THEMES ETF TR | 13,749 | $14,299 | 0.0% | $1.04 | — | — | — | 88340C867 |
| FATE | FATE THERAPEUTICS INC | 11,537 | $13,844 | 0.0% | $1.20 | — | — | — | 31189P102 |
| SACH | SACHEM CAP CORP | 13,586 | $13,722 | 0.0% | $1.01 | — | — | — | 78590A109 |
| CXAI | CXAPP INC | 76,000 | $13,718 | 0.0% | $0.18 | — | — | — | 23248B109 |
| ALLR | ALLARITY THERAPEUTICS INC | 12,334 | $13,444 | 0.0% | $1.09 | — | — | — | 016744500 |
| SJ | SCIENJOY HOLDING CORP | 10,642 | $13,409 | 0.0% | $1.26 | — | — | — | G7864D112 |
| AIB | BLOCKCHAIN DIGITAL INFRSTR I | 12,831 | $13,344 | 0.0% | $1.04 | — | — | — | 093919108 |
| NIPG | NIP GROUP INC | 19,448 | $13,225 | 0.0% | $0.68 | — | — | — | 654503101 |
| ORIS | ORIENTAL RISE HLDGS LTD | 19,570 | $12,795 | 0.0% | $0.65 | — | — | — | G6781A110 |
| FAMI | FARMMI INC | 10,350 | $12,687 | 0.0% | $1.23 | — | — | — | G33277149 |
| HOTH | HOTH THERAPEUTICS INC | 14,896 | $12,517 | 0.0% | $0.84 | — | — | — | 44148G204 |
| CETY | CLEAN ENERGY TECHNOLOGIES IN | 12,211 | $11,723 | 0.0% | $0.96 | — | — | — | 18452H305 |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY | 38,558 | $11,567 | 0.0% | $0.30 | — | — | — | G2030P107 |
| RCT | REDCLOUD HLDGS PLC | 16,281 | $11,560 | 0.0% | $0.71 | — | — | — | G71115102 |
| OGEN | ORAGENICS INC | 20,343 | $11,394 | 0.0% | $0.56 | — | — | — | 684023609 |
| SCYX | SCYNEXIS INC | 12,300 | $11,278 | 0.0% | $0.92 | — | — | — | 811292200 |
| HYPR | HYPERFINE INC | 10,416 | $11,249 | 0.0% | $1.08 | — | — | — | 44916K106 |
| VEEA | VEEA INC | 20,728 | $11,031 | 0.0% | $0.53 | — | — | — | 693489122 |
| IHT | INNSUITES HOSPITALITY TR | 10,832 | $10,941 | 0.0% | $1.01 | — | — | — | 457919108 |
| IRIX | IRIDEX CORP | 10,792 | $10,900 | 0.0% | $1.01 | — | — | — | 462684101 |
| PMCB | PHARMACYTE BIOTECH INC | 16,360 | $10,886 | 0.0% | $0.67 | — | — | — | 71715X203 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 24,244 | $10,827 | 0.0% | $0.45 | — | — | — | M53637100 |
| APRE | APREA THERAPEUTICS INC | 13,500 | $10,299 | 0.0% | $0.76 | — | — | — | 03836J201 |
| LNAI | LUNAI BIOWORKS INC | 25,095 | $10,226 | 0.0% | $0.41 | — | — | — | 29350E203 |
| MSN | EMERSON RADIO CORP | 27,015 | $10,185 | 0.0% | $0.38 | — | — | — | 291087203 |
| NXXT | NEXTNRG INC | 24,260 | $9,704 | 0.0% | $0.40 | — | — | — | 652941105 |
| RDHL | REDHILL BIOPHARMA LTD | 13,019 | $9,702 | 0.0% | $0.75 | — | — | — | 757468301 |
| EVGN | EVOGENE LTD | 12,465 | $9,598 | 0.0% | $0.77 | — | — | — | M4119S187 |
| INTZ | INTRUSION INC | 11,683 | $9,587 | 0.0% | $0.82 | — | — | — | 46121E304 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16,495 | $9,427 | 0.0% | $0.57 | — | — | — | 92840H400 |
| LMFA | LM FDG AMER INC | 36,593 | $9,148 | 0.0% | $0.25 | — | — | — | 502074503 |
| UPLD | UPLAND SOFTWARE INC | 13,665 | $9,101 | 0.0% | $0.67 | — | — | — | 91544A109 |
| KAPA | KAIROS PHARMA LTD | 16,247 | $9,082 | 0.0% | $0.56 | — | — | — | 48301N104 |
| SGLY | SINGULARITY FUTURE TECH LTD | 21,524 | $8,954 | 0.0% | $0.42 | — | — | — | 82935V307 |
| ZEO | ZEO ENERGY CORP | 15,491 | $8,892 | 0.0% | $0.57 | — | — | — | 98944F109 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 10,377 | $8,855 | 0.0% | $0.85 | — | — | — | 47737L302 |
| IMRN | IMMURON LTD | 10,906 | $8,450 | 0.0% | $0.77 | — | — | — | 45254U101 |
| DSS | DSS INC | 10,164 | $8,436 | 0.0% | $0.83 | — | — | — | 26253C201 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 11,181 | $8,397 | 0.0% | $0.75 | — | — | — | G989MC106 |
| CETX | CEMTREX INC | 13,343 | $8,339 | 0.0% | $0.62 | — | — | — | 15130G873 |
| BZFD | BUZZFEED INC | 13,282 | $8,083 | 0.0% | $0.61 | — | — | — | 12430A300 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 16,833 | $7,952 | 0.0% | $0.47 | — | — | — | 38387Q113 |
| HKIT | HITEK GLOBAL INC | 137,184 | $7,888 | 0.0% | $0.06 | — | — | — | G45139105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 13,026 | $7,876 | 0.0% | $0.60 | — | — | — | 683712129 |
| HUMA | HUMACYTE INC | 12,759 | $7,741 | 0.0% | $0.61 | — | — | — | 44486Q103 |
| NVX | NOVONIX LIMITED | 10,660 | $7,355 | 0.0% | $0.69 | — | — | — | 67010L100 |
| GFAI | GUARDFORCE AI CO LTD | 16,372 | $7,341 | 0.0% | $0.45 | — | — | — | G4236L138 |
| MDCX | MEDICUS PHARMA LTD | 15,617 | $7,168 | 0.0% | $0.46 | — | — | — | 58471K202 |
| ATON | ALPHATON CAPITAL CORP | 21,275 | $6,723 | 0.0% | $0.32 | — | — | — | G7185A136 |
| IPST | IP STRATEGY HOLDINGS INC | 25,127 | $6,634 | 0.0% | $0.26 | — | — | — | 42727R203 |
| SLDPW | SOLID POWER INC | 29,033 | $6,358 | 0.0% | $0.22 | — | — | — | 83422N113 |
| FEMY | FEMASYS INC | 14,869 | $6,248 | 0.0% | $0.42 | — | — | — | 31447E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 21,315 | $6,139 | 0.0% | $0.29 | — | — | — | 59935P209 |
| TDIC | DREAMLAND LTD | 45,778 | $6,130 | 0.0% | $0.13 | — | — | — | G28385105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 11,357 | $6,087 | 0.0% | $0.54 | — | — | — | M2R51X116 |
| MYNZ | MAINZ BIOMED N V | 12,814 | $6,071 | 0.0% | $0.47 | — | — | — | N5436L119 |
| XRXDW | XEROX HOLDINGS CORP | 66,031 | $5,976 | 0.0% | $0.09 | — | — | — | 98421M114 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 29,892 | $5,715 | 0.0% | $0.19 | — | — | — | 89616X106 |
| XTNT | XTANT MED HLDGS INC | 10,000 | $5,580 | 0.0% | $0.56 | — | — | — | 98420P308 |
| SILO | SILO PHARMA INC | 14,503 | $5,217 | 0.0% | $0.36 | — | — | — | 82711P201 |
| MEHA | FUNCTIONAL BRANDS INC | 32,392 | $5,167 | 0.0% | $0.16 | — | — | — | 360948103 |
| CNEY | CN ENERGY GROUP INC | 12,613 | $5,160 | 0.0% | $0.41 | — | — | — | G2181K204 |
| AMOD | ALPHA MODUS HLDGS INC | 14,027 | $5,158 | 0.0% | $0.37 | — | — | — | 020952107 |
| GV | VISIONARY HOLDINGS INC | 19,262 | $5,143 | 0.0% | $0.27 | — | — | — | 92838F200 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 21,426 | $4,952 | 0.0% | $0.23 | — | — | — | 456948108 |
| BGM | BGM GROUP LTD | 16,075 | $4,863 | 0.0% | $0.30 | — | — | — | G7307E123 |
| MSS | MAISON SOLUTIONS INC | 33,521 | $4,850 | 0.0% | $0.14 | — | — | — | 560667107 |
| JAGX | JAGUAR HEALTH INC | 12,551 | $4,650 | 0.0% | $0.37 | — | — | — | 47010C888 |
| WFF | WF HLDG LTD | 16,434 | $4,618 | 0.0% | $0.28 | — | — | — | G9627R107 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 13,077 | $4,612 | 0.0% | $0.35 | — | — | — | G2124J108 |
| TMCWW | TMC THE METALS COMPANY INC | 13,502 | $4,390 | 0.0% | $0.33 | — | — | — | 87261Y114 |
| ARAY | ACCURAY INC DEL | 11,298 | $4,385 | 0.0% | $0.39 | — | — | — | 004397105 |
| PASW | PING AN BIOMEDICAL CO LTD | 33,223 | $4,382 | 0.0% | $0.13 | — | — | — | G5880S105 |
| VACHW | VOYAGER ACQUISITION CORP | 28,320 | $4,276 | 0.0% | $0.15 | — | — | — | G93A7H112 |
| AIRE | REALPHA TECH CORP | 16,469 | $4,000 | 0.0% | $0.24 | — | — | — | 75607T105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 13,937 | $3,810 | 0.0% | $0.27 | — | — | — | 019170109 |
| LIMN | LIMINATUS PHARMA INC. | 22,039 | $3,789 | 0.0% | $0.17 | — | — | — | 53271X108 |
| THH | TRYHARD HLDGS LTD | 11,066 | $3,740 | 0.0% | $0.34 | — | — | — | G9107K101 |
| TACHW | TITAN ACQUISITION CORP | 14,096 | $3,666 | 0.0% | $0.26 | — | — | — | G8901A111 |
| DSX/WS | DIANA SHIPPING INC | 16,632 | $3,659 | 0.0% | $0.22 | — | — | — | Y2066G138 |
| SKK | SKK HOLDINGS LIMITED | 15,358 | $3,502 | 0.0% | $0.23 | — | — | — | G8292E102 |
| TGHL | THE GROWHUB LTD | 12,229 | $3,424 | 0.0% | $0.28 | — | — | — | G4149Y102 |
| VNRX | VOLITIONRX LTD | 15,785 | $3,189 | 0.0% | $0.20 | — | — | — | 928661107 |
| SMTK | SMARTKEM INC | 13,251 | $3,015 | 0.0% | $0.23 | — | — | — | 83193D203 |
| VSTD | VESTAND INC. | 11,061 | $2,920 | 0.0% | $0.26 | — | — | — | 98740Y302 |
| TACOW | BERTO ACQUISITION CORP | 11,649 | $2,912 | 0.0% | $0.25 | — | — | — | G1051H119 |
| EZRA | RELIANCE GLOBAL GROUP INC | 15,924 | $2,819 | 0.0% | $0.18 | — | — | — | 75946W405 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO | 18,854 | $2,734 | 0.0% | $0.15 | — | — | — | G4645R114 |
| CLSKW | CLEANSPARK INC | 10,819 | $2,651 | 0.0% | $0.25 | — | — | — | 18452B118 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 10,183 | $2,648 | 0.0% | $0.26 | — | — | — | G6301B127 |
| AIXI | XIAO-I CORP | 21,852 | $2,565 | 0.0% | $0.12 | — | — | — | 98423X209 |
| UHGWW | UNITED HOMES GROUP INC | 12,971 | $2,367 | 0.0% | $0.18 | — | — | — | 91060H116 |
| SDSTW | STARDUST PWR INC | 12,239 | $2,006 | 0.0% | $0.16 | — | — | — | 854936119 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16,227 | $1,885 | 0.0% | $0.12 | — | — | — | 110122140 |
| MOBXW | MOBIX LABS INC | 14,690 | $1,836 | 0.0% | $0.12 | — | — | — | 60743G118 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 22,693 | $1,137 | 0.0% | $0.05 | — | — | — | 83006G112 |
| EVGOW | EVGO INC | 44,206 | $1,061 | 0.0% | $0.02 | — | — | — | 30052F118 |
| COCHW | ENVOY MEDICAL INC | 15,968 | $1,060 | 0.0% | $0.07 | — | — | — | 29415V117 |
| CAPTW | CAPTIVISION INC | 16,865 | $993 | 0.0% | $0.06 | — | — | — | G18932114 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 10,851 | $814 | 0.0% | $0.08 | — | — | — | 12664M111 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 34,874 | $677 | 0.0% | $0.02 | — | — | — | 02919L117 |
| SCAGW | SCAGE FUTURE | 12,636 | $613 | 0.0% | $0.05 | — | — | — | G7840J118 |
| ORGNW | ORIGIN MATERIALS INC | 196,253 | $491 | 0.0% | $0.00 | — | — | — | 68622D114 |
| NVNIW | NVNI GROUP LIMITED | 11,669 | $468 | 0.0% | $0.04 | — | — | — | G50716110 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 20,393 | $237 | 0.0% | $0.01 | — | — | — | 19207A116 |
| AIIOW | ROBO.AI INC. | 10,788 | $223 | 0.0% | $0.02 | — | — | — | G6693P114 |
| MVSTW | MICROVAST HOLDINGS INC | 12,209 | $195 | 0.0% | $0.02 | — | — | — | 59516C114 |
| GAB-R | GABELLI EQUITY TR INC | 21,220 | $149 | 0.0% | $0.01 | — | — | — | 362397226 |
| MYPSW | PLAYSTUDIOS INC | 15,835 | $67 | 0.0% | $0.00 | — | — | — | 72815G116 |
| KPLTW | KATAPULT HOLDINGS INC | 22,022 | $51 | 0.0% | $0.00 | — | — | — | 485859110 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 20,861 | $46 | 0.0% | $0.00 | — | — | — | M5R635116 |
| MAPSW | WM TECHNOLOGY INC | 12,546 | $44 | 0.0% | $0.00 | — | — | — | 92971A117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 58,958 (-53.0%) | $5.836M (-53.2%) | 0.5% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 14,106 (-83.2%) | $1.036M (-83.2%) | 0.1% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,231 (-88.1%) | $907K (-84.8%) | 0.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,249 (-86.1%) | $832K (-84.0%) | 0.1% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 10,944 (-77.9%) | $1.198M (-78.1%) | 0.1% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 1,376 (-91.5%) | $433K (-90.7%) | 0.0% | $314.59 | — | — | COM | 655844108 |
| IEF | ISHARES TR | 35,628 (-54.9%) | $3.369M (-55.3%) | 0.3% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| EEM | ISHARES TR | 23,006 (-76.9%) | $1.574M (-72.2%) | 0.1% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,792 (-63.1%) | $2.722M (-59.1%) | 0.2% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 1,720 (-89.1%) | $417K (-87.7%) | 0.0% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,193 (-62.3%) | $2.071M (-57.2%) | 0.2% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 4,255 (-84.3%) | $456K (-84.8%) | 0.0% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| RWM | PROSHARES TR | 12,537 (-91.9%) | $167K (-93.3%) | 0.0% | $13.29 | — | — | SHRT RUSSELL2000 | 74348A210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,516 (-64.7%) | $1.44M (-60.4%) | 0.1% | $61.23 | — | — | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 7,326 (-86.3%) | $352K (-85.8%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| TQQQ | PROSHARES TR | 21,771 (-76.5%) | $1.763M (-54.4%) | 0.2% | $81.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| NOW | SERVICENOW INC | 6,717 (-74.7%) | $667K (-75.9%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 765 (-89.5%) | $284K (-88.1%) | 0.0% | $370.59 | — | — | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 1,104 (-86.3%) | $264K (-88.5%) | 0.0% | $239.01 | — | — | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 3,124 (-75.8%) | $682K (-73.4%) | 0.1% | $218.45 | — | — | COM | 743315103 |
| JAAA | JANUS DETROIT STR TR | 8,794 (-80.7%) | $444K (-80.6%) | 0.0% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 2,021 (-77.0%) | $722K (-71.4%) | 0.1% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| PBR/A | PETROLEO BRASILEIRO S A | 68,991 (-53.6%) | $1.01M (-63.8%) | 0.1% | $14.64 | — | — | SP ADR NON VTG | 71654V101 |
| OTIS | OTIS WORLDWIDE CORP | 5,710 (-79.7%) | $409K (-81.1%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| QYLD | GLOBAL X FDS | 19,776 (-84.0%) | $364K (-82.8%) | 0.0% | $18.43 | — | — | NASDAQ 100 COVER | 37954Y483 |
| GE | GE AEROSPACE | 1,363 (-81.2%) | $509K (-75.3%) | 0.0% | $373.73 | — | — | COM NEW | 369604301 |
| FANG | DIAMONDBACK ENERGY INC | 2,589 (-74.3%) | $455K (-77.1%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| SCHD | SCHWAB STRATEGIC TR | 60,381 (-45.7%) | $1.915M (-43.8%) | 0.2% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 878 (-84.1%) | $670K (-69.0%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| PPH | VANECK ETF TRUST | 7,770 (-64.8%) | $850K (-62.9%) | 0.1% | $109.35 | — | — | PHARMACEUTCL ETF | 92189F692 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,089 (-80.2%) | $338K (-80.2%) | 0.0% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| ERX | DIREXION SHARES ETF TRUST | 19,076 (-30.1%) | $1.454M (-48.3%) | 0.1% | $76.21 | — | — | DAI ENE BUL ETF | 25460G609 |
| GWW | WW GRAINGER INC | 281 (-82.4%) | $382K (-78.0%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 14,574 (-54.3%) | $1.061M (-55.8%) | 0.1% | $72.83 | — | — | COM | 681919106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,943 (-52.0%) | $1.201M (-52.1%) | 0.1% | $20.37 | — | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 5,065 (-77.4%) | $412K (-75.9%) | 0.0% | $81.27 | — | — | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 749 (-86.4%) | $281K (-81.6%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| EVRG | EVERGY INC | 9,161 (-62.9%) | $792K (-60.8%) | 0.1% | $86.43 | — | — | COM | 30034W106 |
| ICSH | ISHARES TR | 26,489 (-47.3%) | $1.34M (-47.4%) | 0.1% | $50.58 | — | — | ULTRA SHORT DUR | 46434V878 |
| GDXU | BANK MONTREAL MEDIUM | 4,648 (-40.7%) | $396K (-74.9%) | 0.0% | $85.27 | — | — | MICROSCTR 3X LEV | 063679542 |
| IGLB | ISHARES TR | 13,087 (-64.3%) | $655K (-64.0%) | 0.1% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| MRVL | MARVELL TECHNOLOGY INC | 1,779 (-89.4%) | $530K (-68.2%) | 0.0% | $297.89 | — | — | COM | 573874104 |
| HSY | HERSHEY CO | 4,661 (-48.7%) | $818K (-56.7%) | 0.1% | $175.45 | — | — | COM | 427866108 |
| V | VISA INC | 6,558 (-40.3%) | $2.25M (-32.2%) | 0.2% | $343.09 | — | — | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 2,516 (-81.8%) | $247K (-81.0%) | 0.0% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| NVD | GRANITESHARES ETF TR | 35,052 (-78.6%) | $183K (-85.2%) | 0.0% | $5.21 | — | — | 2X SHOR NVDA NEW | 38747R629 |
| TER | TERADYNE INC | 1,525 (-74.1%) | $738K (-57.7%) | 0.1% | $483.84 | — | — | COM | 880770102 |
| SITM | SITIME CORP | 1,251 (-77.5%) | $933K (-51.4%) | 0.1% | $745.56 | — | — | COM | 82982T106 |
| NVDA | NVIDIA CORPORATION | 3,849 (-61.3%) | $770K (-55.6%) | 0.1% | $200.09 | — | — | COM | 67066G104 |
| SHOP | SHOPIFY INC | 15,486 (-32.2%) | $1.768M (-34.7%) | 0.2% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| IEI | ISHARES TR | 14,577 (-34.8%) | $1.712M (-35.4%) | 0.1% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 478 (-89.2%) | $552K (-63.0%) | 0.0% | $1154.29 | — | — | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 2,645 (-9.6%) | $1.689M (+113.5%) | 0.1% | $638.72 | — | — | COM | 958102105 |
| SHV | ISHARES TR | 2,125 (-79.3%) | $234K (-79.3%) | 0.0% | $110.35 | — | — | TRUST ISHARE 0-1 | 464288679 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 24,331 (-10.0%) | $1.281M (-41.1%) | 0.1% | $52.65 | — | — | SHS - A - | N53745100 |
| INDA | ISHARES TR | 5,785 (-76.5%) | $286K (-75.3%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| CVE | CENOVUS ENERGY INC | 28,926 (-51.6%) | $718K (-54.7%) | 0.1% | $24.81 | — | — | COM | 15135U109 |
| IWF | ISHARES TR | 1,752 (-30.5%) | $218K (-79.8%) | 0.0% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 27,666 (-44.9%) | $1.218M (-40.6%) | 0.1% | $44.03 | — | — | ST STR REAL ETF | 81369Y860 |
| HAL | HALLIBURTON CO | 8,133 (-71.3%) | $276K (-75.0%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| SCHH | SCHWAB STRATEGIC TR | 10,505 (-79.0%) | $249K (-76.9%) | 0.0% | $23.68 | — | — | US REIT ETF | 808524847 |
| INCY | INCYTE CORP | 2,611 (-77.8%) | $296K (-73.3%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,957 (-60.1%) | $877K (-48.1%) | 0.1% | $73.35 | — | — | COM | 14448C104 |
| BITO | PROSHARES TR | 122,082 (-35.3%) | $974K (-44.6%) | 0.1% | $7.98 | — | — | BITCOIN ETF | 74347G440 |
| PCG | PG&E CORP | 12,774 (-75.9%) | $215K (-76.9%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| FLEX | FLEX LTD | 1,547 (-89.2%) | $251K (-73.3%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| TS | TENARIS S A | 5,158 (-68.4%) | $286K (-69.9%) | 0.0% | $55.49 | — | — | SPONSORED ADS | 88031M109 |
| INTC | INTEL CORP | 8,403 (-27.5%) | $1.173M (+129.4%) | 0.1% | $139.63 | — | — | COM | 458140100 |
| OIH | VANECK ETF TRUST | 625 (-71.7%) | $233K (-73.9%) | 0.0% | $372.03 | — | — | OIL SERVICES ETF | 92189H607 |
| PSEC | PROSPECT CAP CORP | 29,198 (-89.1%) | $67,447 (-90.4%) | 0.0% | $2.31 | — | — | COM | 74348T102 |
| KNSL | KINSALE CAP GROUP INC | 617 (-74.2%) | $203K (-75.1%) | 0.0% | $329.81 | — | — | COM | 49714P108 |
| JNUG | DIREXION SHARES ETF TRUST | 2,091 (-51.3%) | $252K (-70.5%) | 0.0% | $120.72 | — | — | DAIL JR GOLD ETF | 25460G831 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,569 (-33.3%) | $1.19M (+97.9%) | 0.1% | $333.33 | — | — | SPONSORED ADR | 82706C108 |
| SPDW | SPDR INDEX SHS FDS | 6,267 (-67.9%) | $316K (-64.5%) | 0.0% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| KDP | KEURIG DR PEPPER INC | 24,736 (-52.8%) | $810K (-41.4%) | 0.1% | $32.73 | — | — | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 5,913 (-29.2%) | $1.26M (-31.1%) | 0.1% | $213.08 | — | — | COM | 760759100 |
| MTUM | ISHARES TR | 1,096 (-71.7%) | $376K (-59.6%) | 0.0% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 4,285 (-36.5%) | $1.096M (-33.5%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| SSNC | SS&C TECH HLDGS | 8,072 (-47.1%) | $501K (-51.4%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| FTDR | FRONTDOOR INC | 3,682 (-75.5%) | $286K (-64.1%) | 0.0% | $77.59 | — | — | COM | 35905A109 |
| EWS | ISHARES INC | 11,152 (-62.1%) | $330K (-60.3%) | 0.0% | $29.61 | — | — | MSCI SINGPOR ETF | 46434G780 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,005 (-72.3%) | $215K (-69.9%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| RGLD | ROYAL GOLD INC | 2,531 (-35.4%) | $505K (-49.4%) | 0.0% | $199.61 | — | — | COM | 780287108 |
| AGX | ARGAN INC | 273 (-79.0%) | $218K (-69.3%) | 0.0% | $798.55 | — | — | COM | 04010E109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,548 (-56.7%) | $1.35M (-25.8%) | 0.1% | $380.37 | — | — | COM | 55405Y100 |
| SCHX | SCHWAB STRATEGIC TR | 52,203 (-33.2%) | $1.536M (-23.3%) | 0.1% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| CHH | CHOICE HOTELS INTL INC | 2,172 (-68.1%) | $240K (-66.0%) | 0.0% | $110.27 | — | — | COM | 169905106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,950 (-28.5%) | $565K (-44.7%) | 0.0% | $18.87 | — | — | PHYSICAL SILVER | 85207K107 |
| IUSV | ISHARES TR | 2,617 (-63.8%) | $288K (-61.1%) | 0.0% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| XLB | SELECT SECTOR SPDR TR | 9,709 (-48.2%) | $494K (-47.3%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 15,276 (-56.5%) | $270K (-61.0%) | 0.0% | $17.65 | — | — | OIL FD | 46140H403 |
| SONY | SONY GROUP CORP | 13,125 (-60.2%) | $263K (-61.5%) | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| TJX | TJX COS INC NEW | 2,269 (-52.4%) | $344K (-54.9%) | 0.0% | $151.50 | — | — | COM | 872540109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,039 (-81.9%) | $115K (-78.1%) | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| IEUR | ISHARES TR | 4,171 (-59.0%) | $314K (-56.1%) | 0.0% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| VICR | VICOR CORP | 636 (-83.9%) | $242K (-62.1%) | 0.0% | $379.78 | — | — | COM | 925815102 |
| SATS | ECHOSTAR CORP | 9,104 (-19.2%) | $924K (-30.0%) | 0.1% | $101.50 | — | — | CL A | 278768106 |
| SOXL | DIREXION SHARES ETF TRUST | 31,759 (-81.2%) | $8.47M (+4.9%) | 0.7% | $266.71 | — | — | DAI SEM BUL ETF | 25459W458 |
| FEZ | SPDR INDEX SHS FDS | 7,788 (-47.9%) | $535K (-42.4%) | 0.0% | $68.68 | — | — | ST STR EU 50 ETF | 78463X202 |
| PLXS | PLEXUS CORP | 1,430 (-64.6%) | $430K (-47.5%) | 0.0% | $300.67 | — | — | COM | 729132100 |
| FSLR | FIRST SOLAR INC | 902 (-70.4%) | $213K (-64.6%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| EEFT | EURONET WORLDWIDE INC | 3,388 (-64.5%) | $248K (-60.9%) | 0.0% | $73.19 | — | — | COM | 298736109 |
| QLD | PROSHARES TR | 2,999 (-72.9%) | $290K (-57.0%) | 0.0% | $96.76 | — | — | PSHS ULTRA QQQ | 74347R206 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,822 (-54.5%) | $407K (-48.4%) | 0.0% | $52.09 | — | — | COM | 06417N103 |
| LDOS | LEIDOS HOLDINGS INC | 3,388 (-27.3%) | $349K (-51.9%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| JOBY | JOBY AVIATION INC | 36,171 (-56.5%) | $323K (-53.1%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| IWN | ISHARES TR | 1,265 (-62.8%) | $280K (-56.6%) | 0.0% | $221.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| ALB | ALBEMARLE CORP | 6,228 (-6.9%) | $841K (-30.0%) | 0.1% | $135.03 | — | — | COM | 012653101 |
| NWSA | NEWS CORP NEW | 58,419 (-18.8%) | $1.451M (-19.2%) | 0.1% | $24.83 | — | — | CL A | 65249B109 |
| PPG | PPG INDS INC | 2,260 (-60.4%) | $274K (-55.1%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| PLUG | PLUG PWR INC | 168,144 (-52.0%) | $456K (-42.4%) | 0.0% | $2.71 | — | — | COM NEW | 72919P202 |
| SNAP | SNAP INC | 146,072 (-31.5%) | $649K (-33.9%) | 0.1% | $4.44 | — | — | CL A | 83304A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,460 (-34.1%) | $669K (+90.9%) | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| KORU | DIREXION SHARES ETF TRUST | 766 (-22.9%) | $599K (+112.1%) | 0.1% | $781.35 | — | — | DAIL MS KORE ETF | 25461A387 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,276 (-57.2%) | $228K (-57.7%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| BAX | BAXTER INTL INC | 9,960 (-67.9%) | $212K (-59.3%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| TFLO | ISHARES TR | 15,929 (-27.2%) | $806K (-27.2%) | 0.1% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| KVUE | KENVUE INC | 14,581 (-56.5%) | $279K (-51.8%) | 0.0% | $19.11 | — | — | COM | 49177J102 |
| YPF | YPF SOCIEDAD ANONIMA | 4,473 (-58.6%) | $203K (-59.2%) | 0.0% | $45.47 | — | — | SPON ADR CL D | 984245100 |
| SCHY | SCHWAB STRATEGIC TR | 7,353 (-55.2%) | $233K (-55.1%) | 0.0% | $31.73 | — | — | INTERNL DIVID | 808524672 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,155 (-49.2%) | $383K (-42.7%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,990 (-45.5%) | $437K (-39.1%) | 0.0% | $146.11 | — | — | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 2,878 (-34.3%) | $981K (+39.7%) | 0.1% | $341.02 | — | — | COM | 697435105 |
| SPMD | SPDR SERIES TRUST | 27,039 (-23.6%) | $1.827M (-12.8%) | 0.2% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| ORC | ORCHID IS CAP INC | 14,007 (-73.1%) | $97,629 (-73.3%) | 0.0% | $6.97 | — | — | COM NEW | 68571X301 |
| TBBK | BANCORP INC DEL | 3,777 (-59.6%) | $237K (-53.0%) | 0.0% | $62.64 | — | — | COM | 05969A105 |
| SYK | STRYKER CORPORATION | 1,066 (-41.7%) | $336K (-44.1%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| TU | TELUS CORPORATION | 24,798 (-39.0%) | $262K (-49.7%) | 0.0% | $10.57 | — | — | COM | 87971M103 |
| SPDN | DIREXION SHARES ETF TRUST | 37,060 (-36.3%) | $321K (-44.5%) | 0.0% | $8.67 | — | — | DAILY 500 1X ETF | 25460E869 |
| IJR | ISHARES TR | 16,908 (-23.9%) | $2.508M (-9.2%) | 0.2% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| NNN | NNN REIT INC | 5,281 (-55.5%) | $246K (-50.8%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| ACHR | ARCHER AVIATION INC | 78,792 (-34.6%) | $373K (-40.2%) | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| DFAR | DIMENSIONAL ETF TRUST | 8,484 (-57.1%) | $222K (-52.5%) | 0.0% | $26.16 | — | — | US REAL ESTA ETF | 25434V823 |
| COTY | COTY INC | 17,419 (-87.6%) | $37,625 (-86.6%) | 0.0% | $2.16 | — | — | COM CL A | 222070203 |
| CAMT | CAMTEK LTD | 1,705 (-50.5%) | $278K (-46.7%) | 0.0% | $163.12 | — | — | ORD | M20791105 |
| ISHG | ISHARES TR | 3,769 (-46.5%) | $280K (-46.5%) | 0.0% | $74.24 | — | — | 3YRTB ETF | 464288125 |
| NTCT | NETSCOUT SYS INC | 5,605 (-63.2%) | $244K (-49.5%) | 0.0% | $43.55 | — | — | COM | 64115T104 |
| AXIA | AXIA ENERGIA SA | 19,158 (-50.3%) | $202K (-53.5%) | 0.0% | $10.56 | — | — | SPONSORED ADR | 15234Q207 |
| AIQ | GLOBAL X FDS | 5,525 (-56.5%) | $362K (-38.9%) | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| COHR | COHERENT CORP | 524 (-71.4%) | $207K (-52.7%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| DTM | DT MIDSTREAM INC | 6,385 (-26.3%) | $937K (-19.6%) | 0.1% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| PULS | PGIM ETF TR | 5,546 (-45.3%) | $275K (-45.2%) | 0.0% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| NVDX | ETF OPPORTUNITIES TRUST | 18,509 (-51.8%) | $314K (-41.2%) | 0.0% | $16.98 | — | — | T REX 2X LONG | 26923N819 |
| ROCK | GIBRALTAR INDS INC | 5,604 (-52.3%) | $253K (-46.1%) | 0.0% | $45.10 | — | — | COM | 374689107 |
| ISTB | ISHARES TR | 4,299 (-50.5%) | $207K (-50.7%) | 0.0% | $48.25 | — | — | CORE 1 5 YR USD | 46432F859 |
| EXK | ENDEAVOUR SILVER CORP | 21,973 (-48.1%) | $182K (-53.9%) | 0.0% | $8.28 | — | — | COM | 29258Y103 |
| KEX | KIRBY CORP | 2,580 (-38.3%) | $351K (-36.9%) | 0.0% | $135.97 | — | — | COM | 497266106 |
| WTI | W & T OFFSHORE INC | 16,000 (-78.5%) | $50,400 (-80.2%) | 0.0% | $3.15 | — | — | COM | 92922P106 |
| ATEC | ALPHATEC HLDGS INC | 20,428 (-40.9%) | $177K (-53.0%) | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| ICL | ICL GROUP LTD | 23,415 (-61.5%) | $117K (-63.0%) | 0.0% | $4.98 | — | — | SHS | M53213100 |
| EEMV | ISHARES INC | 6,304 (-38.7%) | $475K (-28.7%) | 0.0% | $75.28 | — | — | MSCI EMERG MRKT | 464286533 |
| FNB | F N B CORP | 31,208 (-33.6%) | $595K (-24.3%) | 0.1% | $19.08 | — | — | COM | 302520101 |
| VDC | VANGUARD WORLD FD | 1,053 (-43.8%) | $237K (-43.6%) | 0.0% | $225.49 | — | — | CONSUM STP ETF | 92204A207 |
| DKS | DICKS SPORTING GOODS INC | 1,952 (-37.4%) | $443K (-28.4%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| EXPO | EXPONENT INC | 3,563 (-39.0%) | $209K (-45.1%) | 0.0% | $58.76 | — | — | COM | 30214U102 |
| GOEX | GLOBAL X FDS | 3,591 (-27.4%) | $248K (-40.7%) | 0.0% | $69.13 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| IWO | ISHARES TR | 1,771 (-35.9%) | $698K (-19.6%) | 0.1% | $393.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY ALL STAR EQUITY FD | 11,308 (-72.6%) | $65,699 (-71.4%) | 0.0% | $5.81 | — | — | SH BEN INT | 530158104 |
| AON | AON PLC | 1,309 (-28.4%) | $434K (-26.4%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 4,632 (-23.6%) | $1.102M (-12.3%) | 0.1% | $237.94 | — | — | COM | 020002101 |
| NI | NISOURCE INC | 12,290 (-22.0%) | $584K (-20.5%) | 0.1% | $47.55 | — | — | COM | 65473P105 |
| — | MFS INTER INCOME TR | 42,763 (-57.6%) | $106K (-58.3%) | 0.0% | $2.47 | — | — | SH BEN INT | 55273C107 |
| RUN | SUNRUN INC | 21,179 (-32.7%) | $283K (-33.6%) | 0.0% | $13.38 | — | — | COM | 86771W105 |
| SILJ | AMPLIFY ETF TR | 12,153 (-21.1%) | $315K (-31.2%) | 0.0% | $25.92 | — | — | JR SILV MINE ETF | 032108649 |
| JBLU | JETBLUE AIRWAYS CORP | 66,740 (-43.7%) | $382K (-27.0%) | 0.0% | $5.73 | — | — | COM | 477143101 |
| ASM | AVINO SILVER & GOLD MINES LT | 21,790 (-50.8%) | $138K (-50.6%) | 0.0% | $6.34 | — | — | COM | 053906103 |
| ARKG | ARK ETF TR | 13,821 (-49.3%) | $581K (-19.4%) | 0.1% | $42.06 | — | — | GENOMIC REV ETF | 00214Q302 |
| GEVO | GEVO INC | 95,632 (-7.6%) | $143K (-49.2%) | 0.0% | $1.50 | — | — | COM PAR | 374396406 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,877 (-65.2%) | $70,385 (-65.9%) | 0.0% | $2.72 | — | — | CL A COM | 71601V105 |
| ESI | ELEMENT SOLUTIONS INC | 4,796 (-54.8%) | $229K (-36.8%) | 0.0% | $47.75 | — | — | COM | 28618M106 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,363 (-48.8%) | $97,015 (-57.5%) | 0.0% | $7.26 | — | — | COM | 911549103 |
| ATI | ATI INC | 2,646 (-40.9%) | $522K (-19.9%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| UPWK | UPWORK INC | 12,721 (-40.5%) | $106K (-54.6%) | 0.0% | $8.36 | — | — | COM | 91688F104 |
| PSTG | EVERPURE INC | 5,150 (-43.0%) | $406K (-23.9%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| NOK | NOKIA CORP | 82,505 (-45.7%) | $1.096M (-10.3%) | 0.1% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| SPYD | SPDR SERIES TRUST | 24,105 (-13.9%) | $1.15M (-9.8%) | 0.1% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| NTNX | NUTANIX INC | 11,556 (-38.4%) | $589K (-17.4%) | 0.1% | $50.96 | — | — | CL A | 67059N108 |
| ALTS | AI FINL CORP | 24,877 (-79.9%) | $14,556 (-89.4%) | 0.0% | $0.59 | — | — | COM | 47089W104 |
| DOV | DOVER CORP | 3,133 (-20.8%) | $703K (-14.8%) | 0.1% | $224.28 | — | — | COM | 260003108 |
| APPF | APPFOLIO INC | 1,607 (-32.6%) | $258K (-31.6%) | 0.0% | $160.35 | — | — | COM CL A | 03783C100 |
| ONDS | ONDAS INC | 13,555 (-46.7%) | $112K (-51.4%) | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,115 (-73.1%) | $41,418 (-72.6%) | 0.0% | $2.42 | — | — | COM | 18453H106 |
| XLV | SELECT SECTOR SPDR TR | 18,174 (-10.9%) | $2.883M (-3.6%) | 0.2% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| SNDA | SONIDA SENIOR LIVING INC | 7,997 (-40.2%) | $326K (-24.3%) | 0.0% | $40.80 | — | — | COM | 140475203 |
| GIL | GILDAN ACTIVEWEAR INC | 10,651 (-9.1%) | $550K (-15.7%) | 0.0% | $51.60 | — | — | COM | 375916103 |
| WABC | WESTAMERICA BANCORPORATION | 3,893 (-38.3%) | $228K (-30.6%) | 0.0% | $58.67 | — | — | COM | 957090103 |
| SNOW | SNOWFLAKE INC | 4,334 (-34.9%) | $1.103M (+9.9%) | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| SGML | SIGMA LITHIUM CORPORATION | 13,388 (-37.8%) | $169K (-36.2%) | 0.0% | $12.65 | — | — | COM | 826599102 |
| TSLL | DIREXION SHARES ETF TRUST | 52,987 (-23.9%) | $750K (-11.3%) | 0.1% | $14.16 | — | — | DLY TSLA BULL 2X | 25460G286 |
| JETS | ETF SER SOLUTIONS | 15,203 (-9.2%) | $505K (+22.5%) | 0.0% | $33.22 | — | — | US GLB JETS | 26922A842 |
| SID | COMPANHIA SIDERURGICA NACION | 11,509 (-85.7%) | $10,531 (-89.5%) | 0.0% | $0.92 | — | — | SPONSORED ADR | 20440W105 |
| PFXF | VANECK ETF TRUST | 13,226 (-28.6%) | $236K (-27.4%) | 0.0% | $17.84 | — | — | PREFERRED SECURT | 92189F429 |
| VHT | VANGUARD WORLD FD | 1,213 (-26.8%) | $363K (-19.6%) | 0.0% | $299.01 | — | — | HEALTH CAR ETF | 92204A504 |
| AAON | AAON INC | 10,161 (-30.0%) | $1.289M (+7.2%) | 0.1% | $126.86 | — | — | COM PAR $0.004 | 000360206 |
| — | NUVEEN CA DIVI ADV MUN | 15,731 (-33.7%) | $191K (-31.1%) | 0.0% | $12.12 | — | — | COM | 67066Y105 |
| TTAN | SERVICETITAN INC | 4,166 (-30.5%) | $295K (-22.5%) | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 14,589 (-4.5%) | $219K (-27.7%) | 0.0% | $15.03 | — | — | SHS NEW | 38964R203 |
| RWR | SPDR SERIES TRUST | 2,245 (-32.6%) | $254K (-24.6%) | 0.0% | $112.97 | — | — | ST STR DOW REIT | 78464A607 |
| DINO | HF SINCLAIR CORP | 3,262 (-34.3%) | $227K (-26.6%) | 0.0% | $69.65 | — | — | COM | 403949100 |
| TFC | TRUIST FINL CORP | 4,862 (-30.9%) | $242K (-25.1%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| SYRE | SPYRE THERAPEUTICS INC | 3,003 (-56.2%) | $267K (-22.8%) | 0.0% | $88.78 | — | — | COM NEW | 00773J202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,633 (-18.5%) | $1.448M (+5.8%) | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| H | HYATT HOTELS CORP | 2,415 (-11.2%) | $468K (+19.7%) | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| UPRO | PROSHARES TR | 2,302 (-11.3%) | $326K (+29.7%) | 0.0% | $141.79 | — | — | ULTRPRO S&P500 | 74347X864 |
| STBA | S & T BANCORP INC | 4,661 (-34.8%) | $229K (-23.5%) | 0.0% | $49.08 | — | — | COM | 783859101 |
| XSOE | WISDOMTREE TR | 4,341 (-38.4%) | $213K (-24.4%) | 0.0% | $49.18 | — | — | EM EX ST-OWNED | 97717X578 |
| AGNC | AGNC INVT CORP | 44,937 (-19.3%) | $490K (-12.3%) | 0.0% | $10.90 | — | — | COM | 00123Q104 |
| PENN | PENN ENTERTAINMENT INC | 15,726 (-41.5%) | $336K (-16.9%) | 0.0% | $21.36 | — | — | COM | 707569109 |
| FDVV | FIDELITY COVINGTON TRUST | 5,704 (-23.5%) | $344K (-16.5%) | 0.0% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| UNG | UNITED STS NAT GAS FD LP | 12,953 (-30.6%) | $152K (-30.7%) | 0.0% | $11.72 | — | — | UNIT PAR | 912318409 |
| GSM | FERROGLOBE PLC | 18,680 (-38.7%) | $59,402 (-52.7%) | 0.0% | $3.18 | — | — | SHS | G33856108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,460 (-27.8%) | $494K (-11.6%) | 0.0% | $338.40 | — | — | COM | 008252108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,899 (-29.5%) | $308K (-17.4%) | 0.0% | $106.26 | — | — | COM NEW | 740367404 |
| EVGO | EVGO INC | 12,166 (-76.1%) | $23,237 (-73.5%) | 0.0% | $1.91 | — | — | CL A COM | 30052F100 |
| TDTT | FLEXSHARES TR | 8,408 (-23.2%) | $201K (-24.2%) | 0.0% | $23.91 | — | — | IBOXX 3R TARGT | 33939L506 |
| HWM | HOWMET AEROSPACE INC | 4,236 (-18.8%) | $1.139M (-5.3%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,756 (-10.2%) | $840K (+7.7%) | 0.1% | $223.65 | — | — | COM | 828806109 |
| DORM | DORMAN PRODS INC | 3,335 (-12.3%) | $455K (+14.7%) | 0.0% | $136.45 | — | — | COM | 258278100 |
| CYN | CYNGN INC | 14,356 (-68.6%) | $19,955 (-73.7%) | 0.0% | $1.39 | — | — | COM | 23257B305 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,213 (-21.8%) | $204K (-21.2%) | 0.0% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 20,069 (-2.0%) | $624K (+9.4%) | 0.1% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| MIDD | MIDDLEBY CORP | 3,055 (-14.6%) | $525K (+10.7%) | 0.0% | $172.01 | — | — | COM | 596278101 |
| BIZD | VANECK ETF TRUST | 17,884 (-17.1%) | $226K (-18.0%) | 0.0% | $12.66 | — | — | BDC INCOME ETF | 92189F411 |
| TRX | TRX GOLD CORPORATION | 16,056 (-61.3%) | $13,246 (-78.7%) | 0.0% | $0.82 | — | — | COM | 87283P109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,793 (-30.2%) | $88,212 (-35.1%) | 0.0% | $7.48 | — | — | COM | 70806A106 |
| CGC | CANOPY GROWTH CORPORATION | 49,259 (-50.4%) | $46,796 (-50.4%) | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| EEMA | ISHARES INC | 4,823 (-24.4%) | $564K (-7.6%) | 0.0% | $116.96 | — | — | MSCI EM ASIA ETF | 464286426 |
| FHN | FIRST HORIZON CORPORATION | 11,746 (-23.1%) | $301K (-13.4%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| — | PIMCO DYNAMIC INCOME FD | 22,697 (-8.7%) | $379K (-10.9%) | 0.0% | $16.70 | — | — | SHS | 72201Y101 |
| RPAY | REPAY HLDGS CORP | 16,696 (-62.3%) | $70,123 (-39.0%) | 0.0% | $4.20 | — | — | COM CL A | 76029L100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,785 (-3.2%) | $140K (-24.2%) | 0.0% | $13.01 | — | — | COM | 09631P102 |
| NFE | NEW FORTRESS ENERGY INC | 20,136 (-76.7%) | $7,311 (-85.7%) | 0.0% | $0.36 | — | — | COM CL A | 644393100 |
| NNDM | NANO DIMENSION LTD | 18,843 (-54.0%) | $27,322 (-60.8%) | 0.0% | $1.45 | — | — | SPONSORD ADS NEW | 63008G203 |
| MNDY | MONDAY COM LTD | 3,217 (-18.8%) | $233K (-15.0%) | 0.0% | $72.39 | — | — | SHS | M7S64H106 |
| TCBK | TRICO BANCSHARES | 5,558 (-22.1%) | $299K (-11.8%) | 0.0% | $53.85 | — | — | COM | 896095106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,631 (-13.4%) | $838K (-4.2%) | 0.1% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| SMCY | TIDAL TRUST II | 10,829 (-34.3%) | $54,795 (-39.4%) | 0.0% | $5.06 | — | — | YIELDMAX SMCI | 88636R867 |
| BLDP | BALLARD PWR SYS INC NEW | 26,509 (-10.1%) | $103K (+44.5%) | 0.0% | $3.89 | — | — | COM | 058586108 |
| — | NUVEEN CR STRATEGIES INCOME | 27,544 (-18.7%) | $134K (-18.9%) | 0.0% | $4.86 | — | — | COM SHS | 67073D102 |
| AEG | AEGON LTD | 26,878 (-24.3%) | $227K (-12.0%) | 0.0% | $8.44 | — | — | AMER REG 1 CERT | 0076CA104 |
| UROY | URANIUM RTY CORP | 14,176 (-26.4%) | $39,409 (-43.9%) | 0.0% | $2.78 | — | — | COM | 91702V101 |
| FNDA | SCHWAB STRATEGIC TR | 6,475 (-2.6%) | $246K (+14.3%) | 0.0% | $38.06 | — | — | FUNDAMENTAL US S | 808524763 |
| BMEA | BIOMEA FUSION INC | 13,976 (-57.9%) | $20,545 (-59.5%) | 0.0% | $1.47 | — | — | COM | 09077A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,503 (-38.9%) | $322K (-8.1%) | 0.0% | $9.90 | — | — | CL A | 82489W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,004 (-6.0%) | $132K (-16.9%) | 0.0% | $7.79 | — | — | COM CL C | G9001E128 |
| RRR | RED ROCK RESORTS INC | 6,433 (-12.6%) | $419K (+6.6%) | 0.0% | $65.06 | — | — | CL A | 75700L108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 43,227 (-8.6%) | $145K (-15.0%) | 0.0% | $3.36 | — | — | COM | 09259E108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,101 (-56.0%) | $23,636 (-51.5%) | 0.0% | $2.34 | — | — | COM | 762544104 |
| INDO | INDONESIA ENERGY CORP LTD | 11,077 (-30.5%) | $30,351 (-44.6%) | 0.0% | $2.74 | — | — | ORD SHS | G4760X102 |
| NVMI | NOVA LTD | 873 (-23.9%) | $474K (-4.8%) | 0.0% | $542.94 | — | — | COM | M7516K103 |
| ONEG | ONECONSTRUCTION GROUP LTD | 11,187 (-35.8%) | $13,313 (-63.2%) | 0.0% | $1.19 | — | — | SHS | G6826S100 |
| SRXH | SRX GLOBAL INC | 33,095 (-83.0%) | $3,002 (-88.1%) | 0.0% | $0.09 | — | — | COM NEW | 08771Y402 |
| U | UNITY SOFTWARE INC | 9,653 (-17.1%) | $276K (+8.0%) | 0.0% | $28.58 | — | — | COM | 91332U101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,257 (-6.0%) | $286K (+7.6%) | 0.0% | $67.12 | — | — | COM | 203607106 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,985 (-44.8%) | $21,333 (-48.3%) | 0.0% | $1.78 | — | — | SH BEN INT | 22544F103 |
| MVIS | MICROVISION INC DEL | 35,196 (-27.0%) | $11,509 (-62.8%) | 0.0% | $0.33 | — | — | COM NEW | 594960304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,244 (-21.3%) | $786K (-2.4%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| WRN | WESTERN COPPER & GOLD CORP | 28,094 (-13.4%) | $62,931 (-23.4%) | 0.0% | $2.24 | — | — | COM | 95805V108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,992 (-24.0%) | $122K (+18.7%) | 0.0% | $8.11 | — | — | COM | 74623V103 |
| — | INVESCO SR INCOME TR | 14,637 (-23.4%) | $43,911 (-28.6%) | 0.0% | $3.00 | — | — | COM | 46131H107 |
| BLNK | BLINK CHARGING CO | 10,755 (-74.9%) | $6,881 (-71.7%) | 0.0% | $0.64 | — | — | COM | 09354A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,671 (-43.6%) | $67,030 (-20.5%) | 0.0% | $5.29 | — | — | COM | 00461U105 |
| NCMI | NATIONAL CINEMEDIA INC | 12,964 (-40.2%) | $49,263 (-25.5%) | 0.0% | $3.80 | — | — | COM NEW | 635309206 |
| LBTYA | LIBERTY GLOBAL LTD | 14,972 (-3.2%) | $170K (-9.0%) | 0.0% | $11.37 | — | — | COM CL A | G61188101 |
| SFIX | STITCH FIX INC | 25,635 (-30.1%) | $105K (-13.2%) | 0.0% | $4.11 | — | — | COM CL A | 860897107 |
| TOVX | THERIVA BIOLOGICS INC | 19,748 (-81.2%) | $4,941 (-76.0%) | 0.0% | $0.25 | — | — | COM NEW | 87164U508 |
| LAC | LITHIUM AMERS CORP NEW | 21,408 (-13.4%) | $82,421 (-15.6%) | 0.0% | $3.85 | — | — | COM SHS | 53681J103 |
| MSEX | MIDDLESEX WTR CO | 5,702 (-2.8%) | $320K (+4.8%) | 0.0% | $56.16 | — | — | COM | 596680108 |
| FLWS | 1 800 FLOWERS COM INC | 10,436 (-37.4%) | $36,317 (-28.3%) | 0.0% | $3.48 | — | — | CL A | 68243Q106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,948 (-11.4%) | $175K (-7.4%) | 0.0% | $11.74 | — | — | COM | 670657105 |
| NVAX | NOVAVAX INC | 10,323 (-24.3%) | $97,243 (-12.4%) | 0.0% | $9.42 | — | — | COM NEW | 670002401 |
| STRL | STERLING INFRASTRUCTURE INC | 849 (-50.6%) | $713K (+1.9%) | 0.1% | $839.36 | — | — | COM | 859241101 |
| BNBX | BNB PLUS CORP | 15,990 (-44.3%) | $5,601 (-69.5%) | 0.0% | $0.35 | — | — | COM NEW | 03815U607 |
| TBLA | TABOOLA.COM LTD | 36,472 (-33.7%) | $182K (+6.9%) | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| BANR | BANNER CORP | 3,145 (-13.5%) | $209K (-5.3%) | 0.0% | $66.44 | — | — | COM NEW | 06652V208 |
| TRON | TRON INC | 14,398 (-6.0%) | $23,181 (-33.3%) | 0.0% | $1.61 | — | — | COM | 85237B101 |
| — | PIMCO INCOME STRATEGY FD II | 18,126 (-11.2%) | $129K (-8.1%) | 0.0% | $7.13 | — | — | COM | 72201J104 |
| AAL | AMERICAN AIRLINES GROUP INC | 42,570 (-39.7%) | $769K (+1.5%) | 0.1% | $18.07 | — | — | COM | 02376R102 |
| IVE | ISHARES TR | 2,337 (-8.7%) | $531K (-1.9%) | 0.0% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 25,590 (-29.1%) | $22,808 (-30.1%) | 0.0% | $0.89 | — | — | COM SHS | 00848K309 |
| GNS | GENIUS GROUP LTD | 15,539 (-60.0%) | $2,906 (-77.0%) | 0.0% | $0.19 | — | — | SHS NEW | Y3005A117 |
| EXFY | EXPENSIFY INC | 14,041 (-26.2%) | $25,133 (+51.9%) | 0.0% | $1.79 | — | — | COM CL A | 30219Q106 |
| TPET | TRIO PETROLEUM CORP | 13,022 (-27.2%) | $4,036 (-67.3%) | 0.0% | $0.31 | — | — | COMMON STOCK | 89669L207 |
| USD | PROSHARES TR | 4,211 (-53.2%) | $439K (+1.8%) | 0.0% | $104.26 | — | — | PSHS ULT SEMICDT | 74347R669 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,199 (-17.3%) | $370K (-2.0%) | 0.0% | $115.69 | — | — | FTSE PACIFIC ETF | 922042866 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,772 (-83.2%) | $70,341 (+11.7%) | 0.0% | $6.53 | — | — | COM | 750102105 |
| MSTZ | ETF OPPORTUNITIES TRUST | 34,637 (-18.5%) | $538K (+1.4%) | 0.0% | $15.53 | — | — | T REX 2X INVERSE | 26923N413 |
| GTBP | GT BIOPHARMA INC | 13,386 (-57.9%) | $6,555 (-49.5%) | 0.0% | $0.49 | — | — | COM | 36254L308 |
| SNDL | SNDL INC | 24,678 (-16.6%) | $33,315 (-14.7%) | 0.0% | $1.35 | — | — | COM | 83307B101 |
| INM | INMED PHARMACEUTICALS INC | 10,945 (-41.5%) | $16,965 (+40.5%) | 0.0% | $1.55 | — | — | COM NEW | 457637700 |
| CISO | CISO GLOBAL INC | 16,670 (-38.8%) | $4,618 (-50.9%) | 0.0% | $0.28 | — | — | COM NEW | 15672X201 |
| MRM | MEDIROM HEALTHCARE TECH INC | 10,565 (-24.4%) | $10,882 (-30.5%) | 0.0% | $1.03 | — | — | SPONSORED ADS | 58510H103 |
| CUBWW | LIONHEART HOLDINGS | 15,119 (-4.1%) | $5,594 (+208.2%) | 0.0% | $0.37 | — | — | *W EXP 06/07/203 | G5501C117 |
| UA | UNDER ARMOUR INC | 11,385 (-2.1%) | $70,815 (+5.2%) | 0.0% | $6.22 | — | — | CL C | 904311206 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,847 (-8.4%) | $6,510 (-31.5%) | 0.0% | $0.26 | — | — | COM NEW | 674870506 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,584 (-5.0%) | $91,437 (-3.2%) | 0.0% | $5.20 | — | — | COM | 003057106 |
| QCRH | QCR HLDGS INC | 3,154 (-13.0%) | $307K (-0.9%) | 0.0% | $97.35 | — | — | COM | 74727A104 |
| BRCC | BRC INC | 15,189 (-16.6%) | $16,860 (+19.2%) | 0.0% | $1.11 | — | — | COM CL A | 05601U105 |
| JF | J & FRIENDS HOLDINGS LTD | 11,254 (-28.5%) | $12,042 (-16.9%) | 0.0% | $1.07 | — | — | SPONSORED ADS | 72352G206 |
| PLAG | PLANET GREEN HLDGS CORP | 12,959 (-28.9%) | $28,769 (+8.9%) | 0.0% | $2.22 | — | — | COM NEW | 72703U201 |
| TLPH | TALPHERA INC | 15,788 (-15.4%) | $16,262 (+16.7%) | 0.0% | $1.03 | — | — | COM NEW | 00444T209 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 20,280 (-4.1%) | $7,504 (+42.3%) | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G63212115 |
| HNST | HONEST CO INC | 18,453 (-22.1%) | $67,538 (-3.0%) | 0.0% | $3.66 | — | — | COM | 438333106 |
| IBG | INNOVATION BEVERAGE GROUP LT | 10,107 (-12.4%) | $11,118 (-14.0%) | 0.0% | $1.10 | — | — | SHS NEW | Q4933C208 |
| BAYAR | BAYVIEW ACQUISITION CORP | 10,396 (-26.9%) | $729 (-69.3%) | 0.0% | $0.07 | — | — | RIGHT 11/17/2028 | 07323B118 |
| UNF | UNIFIRST CORP MASS | 1,039 (-5.4%) | $275K (-0.5%) | 0.0% | $264.46 | — | — | COM | 904708104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 10,599 (-6.1%) | $2,968 (-32.6%) | 0.0% | $0.28 | — | — | *W EXP 01/24/202 | 96812F110 |
| SCNX | SCIENTURE HLDGS INC | 33,280 (-8.7%) | $11,648 (+12.1%) | 0.0% | $0.35 | — | — | COM | 80880X104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 33,955 (-62.2%) | $1,929 (-36.6%) | 0.0% | $0.06 | — | — | *W EXP 02/14/202 | 88165K119 |
| PWR | QUANTA SVCS INC | 1,618 (-23.7%) | $1.165M (+0.1%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| BEATW | HEARTBEAM INC | 11,653 (-2.1%) | $330 (-76.9%) | 0.0% | $0.03 | — | — | *W EXP 10/31/202 | 42238H116 |
| AUROW | AURORA INNOVATION INC | 16,823 (-22.0%) | $5,385 (+25.5%) | 0.0% | $0.32 | — | — | *W EXP 11/03/202 | 051774115 |
| SWAGW | STRAN & COMPANY INC | 12,525 (-57.3%) | $325 (-71.3%) | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 86260J110 |
| ONMDW | ONEMEDNET CORP | 19,086 (-13.2%) | $658 (-44.0%) | 0.0% | $0.03 | — | — | *W EXP 11/07/202 | 68270C111 |
| CYCUW | CYCURION INC | 49,860 (-12.3%) | $848 (-27.6%) | 0.0% | $0.02 | — | — | *W EXP 02/13/203 | 95758L115 |
| RVSNW | RAIL VISION LTD | 15,915 (-8.5%) | $406 (-41.5%) | 0.0% | $0.03 | — | — | *W EXP 03/27/202 | M8186D114 |
| GLMD | GALMED PHARMACEUTICALS LTD | 11,012 (-8.0%) | $6,126 (+4.4%) | 0.0% | $0.56 | — | — | SHS | M47238148 |
| SDY | SPDR SERIES TRUST | 1,719 (-4.0%) | $262K (+0.1%) | 0.0% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| VSEEW | VSEE HEALTH INC | 32,249 (-1.4%) | $977 (-14.9%) | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | 92919Y110 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 55,663 (-6.9%) | $1,325 (+9.1%) | 0.0% | $0.02 | — | — | *W EXP 03/22/202 | G07041117 |
| NCPLW | NETCAPITAL INC | 13,053 (-10.3%) | $262 (-27.6%) | 0.0% | $0.02 | — | — | *W EXP 07/12/202 | 64113L111 |
| EURKR | EUREKA ACQUISITION CORP | 13,420 (-3.0%) | $3,368 (-2.7%) | 0.0% | $0.25 | — | — | RIGHT 07/03/2026 | G32168125 |
| AERTW | AERIES TECHNOLOGY INC | 21,250 (-15.6%) | $425 (-15.7%) | 0.0% | $0.02 | — | — | *W EXP 11/06/202 | G0136H110 |
| AACG | ATA CREATIVITY GLOBAL | 13,462 (-14.0%) | $13,866 (-0.4%) | 0.0% | $1.03 | — | — | SPONSORED ADS | 00211V106 |
| XOSWW | XOS INC | 84,822 (-9.0%) | $356 (+12.3%) | 0.0% | $0.00 | — | — | *W EXP 08/20/202 | 98423B116 |
| IBACR | IB ACQUISITION CORP | 13,466 (-2.2%) | $1,549 (+2.3%) | 0.0% | $0.12 | — | — | RIGHT 09/28/2026 | 44934N116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSCR | OSCAR HEALTH INC | 28,359 | $809K | 0.1% | $28.52 | — | — | CL A | 687793109 |
| BNO | UNITED STS BRENT OIL FD LP | 18,982 | $772K | 0.1% | $40.69 | — | — | UNIT | 91167Q100 |
| DOW | DOW HLDGS INC | 9,036 | $247K | 0.0% | $27.36 | — | — | COM | 260557103 |
| TRST | TRUSTCO BK CORP N Y | 5,697 | $313K | 0.0% | $54.91 | — | — | COM NEW | 898349204 |
| SEM | SELECT MED HLDGS CORP | 39,731 | $656K | 0.1% | $16.51 | — | — | COM | 81619Q105 |
| SIDU | SIDUS SPACE INC | 11,029 | $30,991 | 0.0% | $2.81 | — | — | CL A COM NEW | 826165201 |
| — | DNP SELECT INCOME FD INC | 12,427 | $134K | 0.0% | $10.79 | — | — | COM | 23325P104 |
| TKC | TURKCELL ILETISIM | 18,165 | $107K | 0.0% | $5.88 | — | — | SPON ADR NEW | 900111204 |
| HUMAW | HUMACYTE INC | 42,019 | $403 | 0.0% | $0.01 | — | — | *W EXP 08/27/202 | 44486Q111 |
| ESGLW | OIO GROUP | 19,597 | $731 | 0.0% | $0.04 | — | — | *W EXP 08/02/202 | G3R95P116 |
| GGROW | GOGORO INC | 70,589 | $656 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 20,316 | $1,625 | 0.0% | $0.08 | — | — | *W EXP 01/31/202 | G55032125 |
| ZEOWW | ZEO ENERGY CORP | 11,519 | $445 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |