Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.345B (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 760,000 | $142M | 10.5% | $181.24 | +2.7% | Put | 67066G104 |
| TSLA | TESLA INC | 310,000 | $139M | 10.4% | $346.13 | +28.1% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 250,007 | $121M | 9.0% | $505.46 | -1.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 250,000 | $121M | 9.0% | $505.46 | -1.0% | Put | 594918104 |
| TSLA | TESLA INC | 266,109 | $120M | 8.9% | $346.13 | +28.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 460,680 | $85.92M | 6.4% | $181.24 | +2.7% | COM | 67066G104 |
| — | AXON ENTERPRISE INC | 27,856,000 | $70.15M | 5.2% | $2.52 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BSOL | BITWISE SOLANA STAKING ETF | 3,935,600 | $64.54M | 4.8% | $16.40 | — | COM SHS OF BENEF | 091948109 |
| NVDA | NVIDIA CORPORATION | 300,000 | $55.95M | 4.2% | $181.24 | +2.7% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 150,000 | $34.62M | 2.6% | $226.35 | +1.1% | COM | 023135106 |
| AMZN | AMAZON COM INC | 150,000 | $34.62M | 2.6% | $226.35 | +1.1% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,019 | $30.7M | 2.3% | $679.99 | — | TR UNIT | 78462F103 |
| — | BOX INC | 22,938,000 | $26.88M | 2.0% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| AMD | ADVANCED MICRO DEVICES INC | 106,000 | $22.7M | 1.7% | $211.24 | +6.3% | Put | 007903107 |
| TSLA | TESLA INC | 50,000 | $22.49M | 1.7% | $346.13 | +28.1% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 104,185 | $22.31M | 1.7% | $211.24 | +6.3% | COM | 007903107 |
| AVGO | BROADCOM INC | 50,000 | $17.3M | 1.3% | $305.74 | +16.8% | Put | 11135F101 |
| AVGO | BROADCOM INC | 50,000 | $17.3M | 1.3% | $305.74 | +16.8% | COM | 11135F101 |
| GSOL | GRAYSCALE SOLANA TR ETF | 1,750,605 | $15.93M | 1.2% | $9.10 | — | SHS | 38965D104 |
| AAPL | APPLE INC | 50,001 | $13.59M | 1.0% | $268.34 | +0.0% | COM | 037833100 |
| AAPL | APPLE INC | 50,000 | $13.59M | 1.0% | $268.34 | +0.0% | Put | 037833100 |
| — | EXPEDIA GROUP INC | 10,415,000 | $11.64M | 0.9% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| BITB | BITWISE BITCOIN ETF TR | 160,000 | $7.61M | 0.6% | $61.81 | — | SHS BEN INT | 09174C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 140,871 | $7.176M | 0.5% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 130,000 | $6.455M | 0.5% | $60.31 | — | Call | 46438F101 |
| FSOL | FIDELITY SOLANA FD | 367,718 | $5.365M | 0.4% | $14.59 | — | BENEFICIAL INT | 31641G104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 250,000 | $5.035M | 0.4% | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| DFNM | DIMENSIONAL ETF TRUST | 99,324 | $4.784M | 0.4% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 186,702 | $4.643M | 0.3% | $24.85 | — | FRANKLIN DYN MUN | 35473P868 |
| MSTR | STRATEGY INC | 29,957 | $4.552M | 0.3% | $340.94 | -32.5% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 19,386 | $4.384M | 0.3% | $336.64 | -11.5% | COM CL A | 19260Q107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 155,296 | $3.675M | 0.3% | $23.67 | — | BULSHS 2027 MUNI | 46138J494 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,369 | $3.443M | 0.3% | $113.28 | +59.8% | CL A | 69608A108 |
| HYMB | SPDR SERIES TRUST | 132,744 | $3.311M | 0.2% | $24.94 | — | STATE STREET SPD | 78464A284 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 134,234 | $3.266M | 0.2% | $24.22 | — | NYLI MACKAY MUN | 45409F827 |
| VCRM | VANGUARD MUN BD FDS | 35,296 | $2.667M | 0.2% | $74.34 | — | CORE TAX EXEMPT | 922907712 |
| MUNY | VANGUARD NY TAX FREE FDS | 23,631 | $2.439M | 0.2% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 46,481 | $2.342M | 0.2% | $50.31 | — | SUSTAINABLE MUNI | 46654Q815 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 87,759 | $2.269M | 0.2% | $25.79 | — | INVESCO BULLETSH | 46139W791 |
| TAFM | AB ACTIVE ETFS INC | 88,061 | $2.239M | 0.2% | $25.42 | — | TAX AWARE INTERM | 00039J889 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 85,314 | $2.17M | 0.2% | $25.44 | — | BULTSHS 2035 MUN | 46138J353 |
| VSOL | VANECK SOLANA TR | 130,000 | $2.102M | 0.2% | $16.17 | — | COM SHS BEN INT | 92200B100 |
| — | VIAVI SOLUTIONS INC | 1,500,000 | $2.028M | 0.2% | $1.35 | — | NOTE 1.625% 3/1 | 925550AH8 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 77,936 | $1.804M | 0.1% | $23.12 | — | BULSHS 2029 MUNI | 46138J478 |
| DFCA | DIMENSIONAL ETF TRUST | 34,156 | $1.711M | 0.1% | $50.08 | — | CALIF MUN BD ETF | 25434V633 |
| META | META PLATFORMS INC | 2,500 | $1.65M | 0.1% | $709.87 | -6.0% | Put | 30303M102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 72,685 | $1.536M | 0.1% | $21.11 | — | BULLETSHS 31 MUN | 46138J411 |
| SMMU | PIMCO ETF TR | 29,419 | $1.484M | 0.1% | $50.37 | — | SHTRM MUN BD ACT | 72201R874 |
| PWZ | INVESCO EXCH TRADED FD TR II | 60,957 | $1.473M | 0.1% | $24.13 | — | CALIF AMT MUN | 46138E206 |
| CALI | BLACKROCK ETF TRUST II | 29,065 | $1.467M | 0.1% | $50.45 | — | ISHARES SHORT-TE | 092528884 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 65,980 | $1.453M | 0.1% | $22.03 | — | INVSC 30 MUNI BD | 46138J445 |
| VTEI | VANGUARD MUN BD FDS | 14,062 | $1.418M | 0.1% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,955 | $1.388M | 0.1% | $60.31 | — | SHS BEN INT | 46438F101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,747 | $1.318M | 0.1% | $23.65 | — | BULSHS 2026 MUNI | 46138J510 |
| IWD | ISHARES TR | 6,204 | $1.305M | 0.1% | $201.99 | — | RUS 1000 VAL ETF | 464287598 |
| TLTW | ISHARES TR | 54,389 | $1.233M | 0.1% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| MINO | PIMCO ETF TR | 26,579 | $1.205M | 0.1% | $44.92 | — | MUNI INCOME OPP | 72201R635 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 49,371 | $1.182M | 0.1% | $23.62 | — | NYLI MACKAY MUNI | 45409F843 |
| IBMT | ISHARES TR | 45,439 | $1.179M | 0.1% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| HIMU | BLACKROCK ETF TRUST II | 22,978 | $1.119M | 0.1% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| VSDM | VANGUARD MUN BD FDS | 14,399 | $1.101M | 0.1% | $75.85 | — | SHORT TAX EXEMPT | 922907696 |
| — | MICROCHIP TECHNOLOGY INC. | 18,223 | $1.064M | 0.1% | $58.41 | — | DEP SHS REPSTG | 595017302 |
| SMCI | SUPER MICRO COMPUTER INC | 36,229 | $1.06M | 0.1% | $41.53 | -0.9% | COM NEW | 86800U302 |
| FSMB | FIRST TR EXCH TRADED FD III | 51,965 | $1.042M | 0.1% | $20.00 | — | SHRT DUR MNG MUN | 33739P830 |
| META | META PLATFORMS INC | 1,500 | $990K | 0.1% | $709.87 | -6.0% | Call | 30303M102 |
| SCMB | SCHWAB STRATEGIC TR | 35,552 | $916K | 0.1% | $25.18 | — | MUN BD ETF | 808524649 |
| GDX | VANECK ETF TRUST | 10,328 | $886K | 0.1% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| CAIE | CALAMOS ETF TR | 33,015 | $883K | 0.1% | $26.74 | — | AUTOCALLABLE INC | 12811T571 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 34,885 | $876K | 0.1% | $24.97 | — | BULLETSHS 32 MUN | 46139W833 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,308 | $874K | 0.1% | $50.43 | — | MUNICIPAL ETF | 46641Q647 |
| FMB | FIRST TR EXCH TRADED FD III | 17,027 | $871K | 0.1% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 34,384 | $812K | 0.1% | $23.62 | — | BUYWRIT INCM ETF | 33738R308 |
| MUNI | PIMCO ETF TR | 15,484 | $812K | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| — | NEXTERA ENERGY INC | 15,708 | $810K | 0.1% | $51.57 | — | UNIT 06/01/2027 | 65339F663 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 32,887 | $808K | 0.1% | $23.97 | — | BULLETSHARE 2034 | 46139W767 |
| MEAR | ISHARES U S ETF TR | 15,782 | $794K | 0.1% | $50.32 | — | SHORT MATURITY M | 46431W838 |
| IBMR | ISHARES TR | 30,406 | $773K | 0.1% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $760K | 0.1% | $278.99 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,500 | $760K | 0.1% | $278.99 | — | Put | 874039100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,504 | $753K | 0.1% | $39.09 | — | SSI STRG ETF | 33739Q507 |
| — | PG&E CORP | 18,132 | $742K | 0.1% | $40.92 | — | PFD CONV SER A | 69331C306 |
| META | META PLATFORMS INC | 1,000 | $660K | 0.0% | $709.87 | -6.0% | CL A | 30303M102 |
| SHYM | BLACKROCK ETF TRUST II | 28,492 | $633K | 0.0% | $22.24 | — | SHORT DURATION H | 092528108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,000 | $610K | 0.0% | $95.07 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 1,500 | $594K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| ULTY | TIDAL TRUST II | 15,413 | $575K | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| — | ARES MANAGEMENT CORPORATION | 11,432 | $574K | 0.0% | $50.24 | — | 6.75 SE B PFD | 03990B309 |
| SO | SOUTHERN CO | 6,510 | $568K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,439 | $553K | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| INMU | BLACKROCK ETF TRUST II | 22,316 | $536K | 0.0% | $23.94 | — | ISHARES INTERMED | 092528207 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 10,274 | $516K | 0.0% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| IBMS | ISHARES TR | 19,174 | $500K | 0.0% | $25.73 | — | IBONDS DEC 2030 | 46438G687 |
| — | NEXTERA ENERGY INC | 10,246 | $497K | 0.0% | $48.50 | — | UNIT 11/01/2027 | 65339F119 |
| BMAX | ETF OPPORTUNITIES TRUST | 20,670 | $476K | 0.0% | $23.05 | — | REX BITCOIN CORP | 26923N322 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,050 | $439K | 0.0% | $27.16 | — | MUNICIPAL INCOME | 14020Y201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $428K | 0.0% | $211.24 | +6.3% | Call | 007903107 |
| — | KKR & CO INC | 7,842 | $405K | 0.0% | $51.99 | — | 6.25 CON SER D | 48251W500 |
| VNM | VANECK ETF TRUST | 20,000 | $382K | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| XOM | EXXON MOBIL CORP | 3,000 | $361K | 0.0% | — | — | Call | 30231G102 |
| CLOB | VANECK ETF TRUST | 6,963 | $353K | 0.0% | $50.82 | — | AA BB CLO ETF | 92189H656 |
| BA | BOEING CO | 1,610 | $350K | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,105 | $341K | 0.0% | $47.42 | — | MUNI HI INCM ETF | 33739P301 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,862 | $312K | 0.0% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| LITE | LUMENTUM HLDGS INC | 743 | $274K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,892 | $238K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $221K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| ALB | ALBEMARLE CORP | 1,556 | $220K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| CLOI | VANECK ETF TRUST | 4,084 | $216K | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| WDC | WESTERN DIGITAL CORP | 1,216 | $209K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,086 | $181K | 0.0% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,235 | $181K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| IBMO | ISHARES TR | 6,995 | $179K | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 6,044 | $153K | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 6,506 | $135K | 0.0% | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| SMCY | TIDAL TRUST II | 15,000 | $122K | 0.0% | $8.10 | — | YIELDMAX SMCI | 88636R867 |
| HEFA | ISHARES TR | 2,789 | $115K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 2,300 | $114K | 0.0% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| ASML | ASML HOLDING N V | 100 | $107K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ASML | ASML HOLDING N V | 100 | $107K | 0.0% | $968.09 | — | Put | N07059210 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 3,427 | $103K | 0.0% | $29.91 | — | CAL LKD 44 | 48133Q309 |
| APO | APOLLO GLOBAL MGMT INC | 678 | $98,147 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 645 | $91,913 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| HSY | HERSHEY CO | 500 | $90,990 | 0.0% | — | — | Put | 427866108 |
| WELL | WELLTOWER INC | 486 | $90,206 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 325 | $89,502 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| POWR | ISHARES INC | 3,342 | $78,637 | 0.0% | $25.08 | — | US POWER INFRAST | 464286343 |
| NBIS | NEBIUS GROUP N.V. | 926 | $77,511 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| IREN | IREN LIMITED | 2,030 | $76,673 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,689 | $70,398 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 320 | $70,195 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| BRRR | COINSHARES BITCOIN ETF | 2,549 | $63,037 | 0.0% | $32.06 | — | COM | 91916J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,187 | $62,816 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 658 | $57,411 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| CVRT | CALAMOS ETF TR | 1,497 | $57,054 | 0.0% | $32.06 | — | CONVERTIBLE EQTY | 12811T308 |
| FOUR | SHIFT4 PMTS INC | 903 | $56,862 | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| IONS | IONIS PHARMACEUTICALS INC | 711 | $56,247 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| CHAU | DIREXION SHS ETF TR | 2,667 | $56,047 | 0.0% | $14.29 | — | CSI 300 BULL2X | 25490K869 |
| IDCC | INTERDIGITAL INC | 172 | $54,761 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| EXAS | EXACT SCIENCES CORP | 539 | $54,741 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| W | WAYFAIR INC | 542 | $54,422 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| BBIO | BRIDGEBIO PHARMA INC | 680 | $52,013 | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| WULF | TERAWULF INC | 4,436 | $50,970 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| MP | MP MATERIALS CORP | 994 | $50,217 | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,686 | $48,961 | 0.0% | $36.32 | — | SHS BEN INT | 040919102 |
| NET | CLOUDFLARE INC | 232 | $45,739 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| NEE | NEXTERA ENERGY INC | 568 | $45,599 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 268 | $45,560 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| NOVT | NOVANTA INC | 382 | $45,454 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| LEU | CENTRUS ENERGY CORP | 181 | $43,940 | 0.0% | $301.96 | 0.0% | CL A | 15643U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74 | $42,973 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| BCLO | BLACKROCK ETF TRUST II | 863 | $42,805 | 0.0% | $49.88 | — | ISHARES BBB B CL | 092528850 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97 | $38,572 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| DASH | DOORDASH INC | 167 | $37,822 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| GH | GUARDANT HEALTH INC | 363 | $37,077 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| GME | GAMESTOP CORP NEW | 1,835 | $36,847 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| GVA | GRANITE CONSTR INC | 311 | $35,874 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| WEC | WEC ENERGY GROUP INC | 339 | $35,751 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| ASTS | AST SPACEMOBILE INC | 492 | $35,734 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| UBER | UBER TECHNOLOGIES INC | 434 | $35,462 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,499 | $35,107 | 0.0% | $23.42 | — | SENIOR LOAN ETF | 35473P595 |
| HALO | HALOZYME THERAPEUTICS INC | 514 | $34,592 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| F | FORD MTR CO | 2,619 | $34,361 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| EVRG | EVERGY INC | 456 | $33,055 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| VTR | VENTAS INC | 421 | $32,577 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| TCOM | TRIP COM GROUP LTD | 449 | $32,288 | 0.0% | $71.91 | — | ADS | 89677Q107 |
| FE | FIRSTENERGY CORP | 704 | $31,518 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| — | BRUKER CORP | 86 | $31,365 | 0.0% | $364.71 | — | 6.375 PREF SER A | 116794207 |
| EMLC | VANECK ETF TRUST | 1,202 | $31,036 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| PLTY | TIDAL TRUST II | 591 | $30,466 | 0.0% | $65.27 | — | YIELDMAX PLTR OP | 88636R800 |
| APLD | APPLIED DIGITAL CORP | 1,216 | $29,816 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 1,197 | $28,130 | 0.0% | $23.41 | — | BULSHS 2028 MUNI | 46138J486 |
| MKSI | MKS INC. | 176 | $28,125 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| PPL | PPL CORP | 801 | $28,051 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| FLOT | ISHARES TR | 541 | $27,515 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| EXPE | EXPEDIA GROUP INC | 94 | $26,631 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| CIFR | CIPHER MINING INC | 1,734 | $25,594 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 898 | $25,180 | 0.0% | $26.98 | — | INCOME FOCUS ETF | 35473P439 |
| CNP | CENTERPOINT ENERGY INC | 650 | $24,921 | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| PCG | PG&E CORP | 1,502 | $24,137 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| — | QXO INC | 419 | $23,200 | 0.0% | $55.37 | — | 5.50 DEP PFD | 82846H504 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,534 | $22,335 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| ON | ON SEMICONDUCTOR CORP | 407 | $22,039 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 957 | $21,360 | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| CLSK | CLEANSPARK INC | 2,071 | $20,959 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| LCID | LUCID GROUP INC | 1,973 | $20,855 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| UGI | UGI CORP NEW | 557 | $20,849 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| UPST | UPSTART HLDGS INC | 473 | $20,684 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| DUK | DUKE ENERGY CORP NEW | 174 | $20,395 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 320 | $20,390 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| TXNM | TXNM ENERGY INC | 343 | $20,196 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| AXON | AXON ENTERPRISE INC | 35 | $19,878 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| AEIS | ADVANCED ENERGY INDS | 88 | $18,425 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| KKR | KKR & CO INC | 144 | $18,357 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| CMS | CMS ENERGY CORP | 259 | $18,112 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| BE | BLOOM ENERGY CORP | 207 | $17,986 | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| OSIS | OSI SYSTEMS INC | 70 | $17,854 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| — | CYBERARK SOFTWARE LTD | 40 | $17,842 | 0.0% | $446.05 | — | SHS | M2682V108 |
| PL | PLANET LABS PBC | 903 | $17,807 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| U | UNITY SOFTWARE INC | 389 | $17,182 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 131 | $16,572 | 0.0% | $126.50 | — | UNIT 02/01/2027 | 10950A205 |
| DOCN | DIGITALOCEAN HLDGS INC | 344 | $16,553 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| CNX | CNX RES CORP | 447 | $16,436 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| NVMI | NOVA LTD | 49 | $16,091 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| BTG | B2GOLD CORP | 3,486 | $15,722 | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| LYFT | LYFT INC | 797 | $15,438 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| HTHT | H WORLD GROUP LTD | 326 | $15,338 | 0.0% | $47.05 | — | SPONSORED ADS | 44332N106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 186 | $15,274 | 0.0% | $82.03 | 0.0% | SHS | V5633W109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85 | $15,082 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| NTNX | NUTANIX INC | 283 | $14,628 | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| LNT | ALLIANT ENERGY CORP | 220 | $14,302 | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| GDS | GDS HLDGS LTD | 405 | $14,135 | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 304 | $14,072 | 0.0% | $46.32 | — | INCOME ETF | 46641Q159 |
| ARES | ARES MANAGEMENT CORPORATION | 87 | $14,062 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| MIR | MIRION TECHNOLOGIES INC | 600 | $14,052 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| CYTK | CYTOKINETICS INC | 206 | $13,089 | 0.0% | $62.21 | 0.0% | COM NEW | 23282W605 |
| ETSY | ETSY INC | 235 | $13,028 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| TMDX | TRANSMEDICS GROUP INC | 107 | $13,017 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| MMSI | MERIT MED SYS INC | 146 | $12,868 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| JBTM | JBT MAREL CORPORATION | 85 | $12,807 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| BWXT | BWX TECHNOLOGIES INC | 74 | $12,790 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| JD | JD.COM INC | 442 | $12,685 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| RUN | SUNRUN INC | 688 | $12,659 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| RBRK | RUBRIK INC. | 165 | $12,619 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| GPN | GLOBAL PMTS INC | 161 | $12,461 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| CRWV | COREWEAVE INC | 174 | $12,460 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| CAMT | CAMTEK LTD | 116 | $12,336 | 0.0% | $112.33 | 0.0% | ORD | M20791105 |
| FPEI | FIRST TR EXCH TRADED FD III | 622 | $12,061 | 0.0% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| AFRM | AFFIRM HLDGS INC | 158 | $11,760 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,047 | $11,737 | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| SEI | SOLARIS ENERGY INFRAS INC | 252 | $11,584 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| ITRI | ITRON INC | 122 | $11,329 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| ATEC | ALPHATEC HLDGS INC | 529 | $11,130 | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| BRKR | BRUKER CORP | 231 | $10,882 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| ASND | ASCENDIS PHARMA A/S | 51 | $10,875 | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| SPHR | SPHERE ENTERTAINMENT CO | 114 | $10,839 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| PTON | PELOTON INTERACTIVE INC | 1,736 | $10,694 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| LRN | STRIDE INC | 161 | $10,454 | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| CLOA | BLACKROCK ETF TRUST II | 201 | $10,401 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| BXP | BXP INC | 149 | $10,055 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| CSGS | CSG SYS INTL INC | 130 | $9,970 | 0.0% | $73.52 | 0.0% | COM | 126349109 |
| ZTS | ZOETIS INC | 79 | $9,940 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 125 | $9,874 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| UUUU | ENERGY FUELS INC | 678 | $9,858 | 0.0% | $16.97 | 0.0% | COM NEW | 292671708 |
| WIX | WIX COM LTD | 94 | $9,766 | 0.0% | $120.92 | 0.0% | SHS | M98068105 |
| LCII | LCI INDS | 79 | $9,586 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| HODL | VANECK BITCOIN ETF | 384 | $9,496 | 0.0% | $34.95 | — | SH BEN INT | 92189K105 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $9,435 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| VOYG | VOYAGER TECHNOLOGIES INC | 360 | $9,410 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| GLXY | GALAXY DIGITAL INC. | 418 | $9,346 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| TEM | TEMPUS AI INC | 157 | $9,271 | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| FLR | FLUOR CORP NEW | 231 | $9,155 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| MARA | MARA HOLDINGS INC | 1,011 | $9,079 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| AVAV | AEROVIRONMENT INC | 37 | $8,950 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| HAE | HAEMONETICS CORP MASS | 109 | $8,736 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| BL | BLACKLINE INC | 152 | $8,404 | 0.0% | $55.08 | 0.0% | COM | 09239B109 |
| DDOG | DATADOG INC | 61 | $8,295 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 723 | $8,286 | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| POST | POST HLDGS INC | 83 | $8,221 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| FWONK | LIBERTY MEDIA CORP DEL | 83 | $8,176 | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| NIO | NIO INC | 1,586 | $8,089 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| BTU | PEABODY ENERGY CORP | 271 | $8,049 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| ITGR | INTEGER HLDGS CORP | 102 | $8,000 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| HIMS | HIMS & HERS HEALTH INC | 246 | $7,988 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| JBLU | JETBLUE AWYS CORP | 1,748 | $7,953 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| LNTH | LANTHEUS HLDGS INC | 119 | $7,919 | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| FLNC | FLUENCE ENERGY INC | 399 | $7,892 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| TTEK | TETRA TECH INC NEW | 235 | $7,882 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 250 | $7,858 | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| CVLT | COMMVAULT SYS INC | 61 | $7,647 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| BAC | BANK AMERICA CORP | 139 | $7,645 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38 | $7,638 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| BILL | BILL HOLDINGS INC | 138 | $7,527 | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| IWM | ISHARES TR | 30 | $7,385 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 190 | $7,116 | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| RGEN | REPLIGEN CORP | 43 | $7,046 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| DLR | DIGITAL RLTY TR INC | 45 | $6,962 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| WK | WORKIVA INC | 80 | $6,900 | 0.0% | $88.54 | 0.0% | COM CL A | 98139A105 |
| ORA | ORMAT TECHNOLOGIES INC | 62 | $6,849 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| PSN | PARSONS CORP DEL | 109 | $6,736 | 0.0% | $78.26 | 0.0% | COM | 70202L102 |
| PATK | PATRICK INDS INC | 62 | $6,723 | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| WT | WISDOMTREE INC | 539 | $6,570 | 0.0% | $12.08 | 0.0% | COM | 97717P104 |
| EEFT | EURONET WORLDWIDE INC | 86 | $6,545 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| TSYY | GRANITESHARES ETF TR | 1,159 | $6,432 | 0.0% | $5.55 | — | YIELDBOOST TSLA | 38747R611 |
| LGND | LIGAND PHARMACEUTICALS INC | 34 | $6,428 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,243 | $6,389 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| MSTZ | ETF OPPORTUNITIES TRUST | 368 | $6,311 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| CHEF | CHEFS WHSE INC | 101 | $6,295 | 0.0% | $60.13 | 0.0% | COM | 163086101 |
| SYNA | SYNAPTICS INC | 85 | $6,292 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| PNW | PINNACLE WEST CAP CORP | 70 | $6,209 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| DBX | DROPBOX INC | 222 | $6,172 | 0.0% | $29.13 | 0.0% | CL A | 26210C104 |
| ZS | ZSCALER INC | 27 | $6,073 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| GLNG | GOLAR LNG LTD | 163 | $6,065 | 0.0% | $38.10 | 0.0% | SHS | G9456A100 |
| ENVX | ENOVIX CORPORATION | 822 | $6,009 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| CAKE | CHEESECAKE FACTORY INC | 119 | $6,007 | 0.0% | $50.03 | 0.0% | COM | 163072101 |
| LUNR | INTUITIVE MACHINES INC | 367 | $5,956 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| PLUG | PLUG POWER INC | 3,005 | $5,920 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 218 | $5,570 | 0.0% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| FRPT | FRESHPET INC | 91 | $5,545 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 280 | $5,530 | 0.0% | $17.97 | 0.0% | COM | 01625V104 |
| AUR | AURORA INNOVATION INC | 1,413 | $5,426 | 0.0% | $4.58 | 0.0% | CLASS A COM | 051774107 |
| PEB | PEBBLEBROOK HOTEL TR | 465 | $5,264 | 0.0% | $11.32 | — | COM | 70509V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 354 | $5,129 | 0.0% | $15.08 | 0.0% | COM | 928298108 |
| OSCR | OSCAR HEALTH INC | 335 | $4,814 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| SRPT | SAREPTA THERAPEUTICS INC | 220 | $4,734 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| — | GUESS INC | 282 | $4,724 | 0.0% | $16.75 | — | COM | 401617105 |
| GBX | GREENBRIER COS INC | 101 | $4,721 | 0.0% | $44.40 | 0.0% | COM | 393657101 |
| ARRY | ARRAY TECHNOLOGIES INC | 512 | $4,721 | 0.0% | $8.58 | 0.0% | COM SHS | 04271T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $4,639 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $4,540 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| AVT | AVNET INC | 93 | $4,471 | 0.0% | $48.90 | 0.0% | COM | 053807103 |
| PRGS | PROGRESS SOFTWARE CORP | 104 | $4,468 | 0.0% | $43.59 | 0.0% | COM | 743312100 |
| QXO | QXO INC | 230 | $4,437 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| MRK | MERCK & CO INC | 42 | $4,421 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| BOX | BOX INC | 146 | $4,367 | 0.0% | $31.37 | 0.0% | CL A | 10316T104 |
| DNN | DENISON MINES CORP | 1,637 | $4,354 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| XMTR | XOMETRY INC | 73 | $4,341 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| TVTX | TRAVERE THERAPEUTICS INC | 107 | $4,088 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| ANIP | ANI PHARMACEUTICALS INC | 51 | $4,026 | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| LONZ | PIMCO ETF TR | 80 | $4,022 | 0.0% | $50.99 | — | SR LN ACTIVE ETF | 72201R627 |
| BITF | BITFARMS LTD | 1,670 | $3,925 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| FRT | FEDERAL RLTY INVT TR NEW | 38 | $3,830 | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| VZLA | VIZSLA SILVER CORP | 691 | $3,780 | 0.0% | $4.70 | 0.0% | COM NEW | 92859G608 |
| SMTC | SEMTECH CORP | 50 | $3,685 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| SIRI | SIRIUSXM HOLDINGS INC | 183 | $3,659 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| AG | FIRST MAJESTIC SILVER CORP | 219 | $3,649 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| WKC | WORLD KINECT CORPORATION | 155 | $3,632 | 0.0% | $24.65 | 0.0% | COM | 981475106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79 | $3,625 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| XXI | TWENTY ONE CAP INC | 408 | $3,574 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 142 | $3,564 | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| EXK | ENDEAVOUR SILVER CORP | 375 | $3,525 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| PTCT | PTC THERAPEUTICS INC | 46 | $3,494 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| VRNS | VARONIS SYS INC | 105 | $3,444 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| VNLA | JANUS DETROIT STR TR | 70 | $3,440 | 0.0% | $49.29 | — | HENDRSN SHRT ETF | 47103U886 |
| SNAP | SNAP INC | 421 | $3,397 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| NOG | NORTHERN OIL & GAS INC | 158 | $3,392 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| LI | LI AUTO INC | 200 | $3,386 | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117 | $3,375 | 0.0% | $34.87 | 0.0% | COM | 83417M104 |
| ODD | ODDITY TECH LTD | 84 | $3,375 | 0.0% | $45.20 | 0.0% | SHS CL A | M7518J104 |
| DXCM | DEXCOM INC | 50 | $3,319 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| WB | WEIBO CORP | 323 | $3,301 | 0.0% | $10.22 | — | SPONSORED ADR | 948596101 |
| LIVN | LIVANOVA PLC | 52 | $3,200 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| REXR | REXFORD INDL RLTY INC | 74 | $2,865 | 0.0% | $38.72 | — | COM | 76169C100 |
| MTH | MERITAGE HOMES CORP | 42 | $2,764 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| FLTR | VANECK ETF TRUST | 106 | $2,701 | 0.0% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| BURL | BURLINGTON STORES INC | 9 | $2,600 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| RIG | TRANSOCEAN LTD | 629 | $2,598 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| ALKT | ALKAMI TECHNOLOGY INC | 110 | $2,538 | 0.0% | $22.06 | 0.0% | COM | 01644J108 |
| STWD | STARWOOD PPTY TR INC | 139 | $2,503 | 0.0% | $18.01 | — | COM | 85571B105 |
| ALRM | ALARM COM HLDGS INC | 49 | $2,500 | 0.0% | $50.98 | 0.0% | COM | 011642105 |
| ENOV | ENOVIS CORPORATION | 91 | $2,424 | 0.0% | $29.55 | 0.0% | COM | 194014502 |
| WGO | WINNEBAGO INDS INC | 59 | $2,391 | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| METC | RAMACO RES INC | 127 | $2,286 | 0.0% | $26.27 | 0.0% | COM CL A | 75134P600 |
| CDP | COPT DEFENSE PROPERTIES | 80 | $2,224 | 0.0% | $27.80 | — | SHS BEN INT | 22002T108 |
| HLF | HERBALIFE LTD | 168 | $2,166 | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| COHU | COHU INC | 92 | $2,141 | 0.0% | $22.92 | 0.0% | COM | 192576106 |
| PD | PAGERDUTY INC | 161 | $2,111 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $2,000 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| TNDM | TANDEM DIABETES CARE INC | 90 | $1,978 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| QFIN | QFIN HOLDINGS INC | 100 | $1,927 | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| EXC | EXELON CORP | 43 | $1,874 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| DKNG | DRAFTKINGS INC NEW | 52 | $1,792 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| VIAV | VIAVI SOLUTIONS INC | 95 | $1,693 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| PMT | PENNYMAC MTG INVT TR | 121 | $1,519 | 0.0% | $12.55 | — | COM | 70931T103 |
| VERX | VERTEX INC | 72 | $1,438 | 0.0% | $21.63 | 0.0% | CL A | 92538J106 |
| PCRX | PACIRA BIOSCIENCES INC | 54 | $1,398 | 0.0% | $23.78 | 0.0% | COM | 695127100 |
| HTGC | HERCULES CAPITAL INC | 73 | $1,374 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 23 | $1,359 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| INVA | INNOVIVA INC | 67 | $1,339 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61 | $1,324 | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| IMCR | IMMUNOCORE HLDGS PLC | 37 | $1,284 | 0.0% | $34.70 | — | ADS | 45258D105 |
| MTCH | MATCH GROUP INC NEW | 37 | $1,195 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9 | $1,175 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| QTWO | Q2 HLDGS INC | 16 | $1,155 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| UNIT | UNITI GROUP LLC | 154 | $1,080 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| LIF | LIFE360 INC | 16 | $1,026 | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| BKD | BROOKDALE SR LIVING INC | 89 | $960 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34 | $864 | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 620 | $862 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| ONTO | ONTO INNOVATION INC | 5 | $789 | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| RIOT | RIOT PLATFORMS INC | 60 | $760 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $750 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27 | $723 | 0.0% | $25.76 | 0.0% | COM | 03209R103 |
| FIVN | FIVE9 INC | 36 | $722 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| XRX | XEROX HOLDINGS CORP | 289 | $685 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| KOS | KOSMOS ENERGY LTD | 630 | $572 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| IMAX | IMAX CORP | 14 | $517 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| CFLT | CONFLUENT INC | 17 | $514 | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| PAR | PAR TECHNOLOGY CORP | 13 | $472 | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36 | $420 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| SHAK | SHAKE SHACK INC | 5 | $406 | 0.0% | $88.17 | 0.0% | CL A | 819047101 |
| RPAY | REPAY HLDGS CORP | 107 | $391 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| NBR | NABORS INDUSTRIES LTD | 6 | $326 | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| PAAA | PGIM ETF TR | 6 | $308 | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3 | $301 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| EVH | EVOLENT HEALTH INC | 60 | $240 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $238 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| PRCH | PORCH GROUP INC | 20 | $183 | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| BSY | BENTLEY SYS INC | 4 | $153 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| RPD | RAPID7 INC | 9 | $137 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| XYZ | BLOCK INC | 2 | $130 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| RWT | REDWOOD TRUST INC | 23 | $127 | 0.0% | $5.52 | — | COM | 758075402 |
| CNMD | CONMED CORP | 3 | $122 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 104 | $94 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| LAR | LITHIUM ARGENTINA AG | 13 | $73 | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| NEO | NEOGENOMICS INC | 6 | $71 | 0.0% | $10.79 | 0.0% | COM NEW | 64049M209 |
| ENPH | ENPHASE ENERGY INC | 2 | $64 | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 104 | $54 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 104 | $42 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| MSTX | TIDAL TRUST II | 1 | $4 | 0.0% | $4.00 | — | DEF DLY TGT 2X L | 88636J253 |