Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $3.357B (33.6% shares, 66.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP | 34,792,000 | $587M | 17.5% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SEAGATE HDD CAYMAN | 41,274,000 | $481M | 14.3% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | LUMENTUM HLDGS INC | 56,729,000 | $370M | 11.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CENTERPOINT ENERGY INC | 272,994,000 | $328M | 9.8% | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | LUMENTUM HLDGS INC | 17,710,000 | $153M | 4.6% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | GRANITE CONSTR INC | 32,964,000 | $109M | 3.2% | — | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | ADVANCED ENERGY INDS | 31,597,000 | $86.18M | 2.6% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | BLOOM ENERGY CORP | 4,000,000 | $58.06M | 1.7% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| MSFT | MICROSOFT CORP | 150,000 | $55.95M | 1.7% | — | — | PUT | 594918104 |
| AAPL | APPLE INC | 140,000 | $40.51M | 1.2% | — | — | PUT | 037833100 |
| INTC | INTEL CORP | 200,000 | $27.93M | 0.8% | — | — | PUT | 458140100 |
| AMZN | AMAZON COM INC | 100,000 | $23.83M | 0.7% | — | — | PUT | 023135106 |
| GOOG | ALPHABET INC | 52,159 | $18.43M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 50,000 | $17.67M | 0.5% | — | — | PUT | 02079K107 |
| POET | POET TECHNOLOGIES INC | 1,642,105 | $16.88M | 0.5% | — | — | COM NEW | 73044W302 |
| SUB | ISHARES TR | 117,318 | $12.49M | 0.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 30,000 | $10.72M | 0.3% | — | — | PUT | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 167,788 | $8.487M | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| POET | POET TECHNOLOGIES INC | 800,100 | $8.225M | 0.2% | — | — | PUT | 73044W302 |
| AXTI | AXT INC | 81,004 | $5.839M | 0.2% | — | — | COM | 00246W103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 155,662 | $5.486M | 0.2% | — | — | SHS | 14020R107 |
| VXX | BARCLAYS BANK PLC | 222,100 | $4.906M | 0.1% | — | — | CALL | 06748M196 |
| VCRM | VANGUARD MUN BD FDS | 64,144 | $4.901M | 0.1% | — | — | CORE TAX EXEMPT | 922907712 |
| EWY | ISHARES INC | 22,906 | $4.625M | 0.1% | — | — | MSCI STH KOR ETF | 464286772 |
| DFNM | DIMENSIONAL ETF TRUST | 91,480 | $4.422M | 0.1% | — | — | NATL MUN BD ETF | 25434V849 |
| CGGR | CAPITAL GROUP GROWTH ETF | 91,935 | $4.339M | 0.1% | — | — | SHS CREAT UNIT | 14020G101 |
| — | INTERDIGITAL INC | 1,181,000 | $4.324M | 0.1% | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MSOS | ADVISORSHARES TR | 788,113 | $4.004M | 0.1% | — | — | PURE US CANN ETF | 00768Y453 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 154,863 | $3.771M | 0.1% | — | — | MACKAY MUN INTER | 45409F827 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 149,287 | $3.758M | 0.1% | — | — | FRANKLIN DYN MUN | 35473P868 |
| NYF | ISHARES TR | 66,671 | $3.594M | 0.1% | — | — | NEW YORK MUN ETF | 464288323 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 93,703 | $3.515M | 0.1% | — | — | SHS ETF | 14021L109 |
| — | ALPHABET INC | 67,265 | $3.374M | 0.1% | — | — | DEP SHS RP1/20 B | 02079K602 |
| CALI | BLACKROCK ETF TRUST II | 64,841 | $3.277M | 0.1% | — | — | ISHA SH TERM ETF | 092528884 |
| EVIM | MORGAN STANLEY ETF TRUST | 57,568 | $3.066M | 0.1% | — | — | EATO VAN MU ETF | 61774R882 |
| IDEF | BLACKROCK ETF TRUST | 96,009 | $3.051M | 0.1% | — | — | ISHARES DEFENSE | 09290C699 |
| TFI | SPDR SERIES TRUST | 66,250 | $3.034M | 0.1% | — | — | ST STR NUVEE ETF | 78468R721 |
| FMB | FIRST TR EXCH TRADED FD III | 58,398 | $3M | 0.1% | — | — | MANAGD MUN ETF | 33739N108 |
| CWB | SPDR SERIES TRUST | 26,815 | $2.891M | 0.1% | — | — | ST STR CONV ETF | 78464A359 |
| FEOE | RBB FUND TRUST | 53,821 | $2.874M | 0.1% | — | — | FIRS EAGL OV ETF | 75526L878 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 117,520 | $2.755M | 0.1% | — | — | BULSHS 2028 MUNI | 46138J486 |
| EVYM | MORGAN STANLEY ETF TRUST | 52,842 | $2.692M | 0.1% | — | — | EATO VAN MUN ETF | 61774R783 |
| FCAL | FIRST TR EXCH TRADED FD III | 54,092 | $2.686M | 0.1% | — | — | CALIF MUN INCM | 33739P863 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 49,825 | $2.679M | 0.1% | — | — | SSI STRG ETF | 33739Q507 |
| FSMB | FIRST TR EXCH TRADED FD III | 133,130 | $2.661M | 0.1% | — | — | SHRT DUR MNG MUN | 33739P830 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 29,029 | $2.608M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 95,551 | $2.521M | 0.1% | — | — | SHOR DUR MUN ETF | 14020Y607 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 97,437 | $2.519M | 0.1% | — | — | MUN HIGH ETF | 14020Y805 |
| MUNI | PIMCO ETF TR | 41,227 | $2.169M | 0.1% | — | — | INTER MUN BD ACT | 72201R866 |
| — | SUPER MICRO COMPUTER INC | 42,116 | $2.151M | 0.1% | — | — | 7 DEP CM SR A WI | 86800U500 |
| CHAT | TIDAL TRUST II | 21,439 | $2.116M | 0.1% | — | — | ROUNDHILL GENER | 88636J600 |
| EWJ | ISHARES INC | 22,089 | $2.06M | 0.1% | — | — | MSCI JAPAN ETF | 46434G822 |
| USO | UNITED STS OIL FD LP | 15,000 | $1.938M | 0.1% | — | — | CALL | 91232N207 |
| PPL | PPL CORP | 52,780 | $1.919M | 0.1% | — | — | COM | 69351T106 |
| — | SOUTHERN CO | 37,571 | $1.88M | 0.1% | — | — | UNIT 12/15/2028 | 842587842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,929 | $1.871M | 0.1% | — | — | MUNICIPAL ETF | 46641Q647 |
| FTMS | PUTNAM ETF TRUST | 183,254 | $1.822M | 0.1% | — | — | FRANKLIN SHT TRM | 746729730 |
| CAM | AB ACTIVE ETFS INC | 70,620 | $1.777M | 0.1% | — | — | CALIF INTER ETF | 00039J772 |
| — | BOEING CO | 25,768 | $1.747M | 0.1% | — | — | DEP CONV PFD A | 097023204 |
| MLN | VANECK ETF TRUST | 97,300 | $1.73M | 0.1% | — | — | LONG MUNI ETF | 92189F536 |
| MINO | PIMCO ETF TR | 36,511 | $1.671M | 0.0% | — | — | MUNI INCOME OPP | 72201R635 |
| HYMB | SPDR SERIES TRUST | 64,728 | $1.647M | 0.0% | — | — | ST NUVE HIGH ETF | 78464A284 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 30,334 | $1.613M | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| IALT | BLACKROCK ETF TRUST | 56,013 | $1.571M | 0.0% | — | — | ISHA SYST AL ETF | 09290C665 |
| SHYD | VANECK ETF TRUST | 65,662 | $1.504M | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| DTCR | GLOBAL X FDS | 47,347 | $1.438M | 0.0% | — | — | DATA CTR DIG ETF | 37954Y236 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 28,342 | $1.43M | 0.0% | — | — | SUST MUNI IN ETF | 46654Q815 |
| SHYM | BLACKROCK ETF TRUST II | 63,097 | $1.417M | 0.0% | — | — | SHOR DURA HI ETF | 092528108 |
| — | NOVANTA INC | 20,314 | $1.385M | 0.0% | — | — | UNIT 11/01/2028 | 67000B203 |
| GDE | WISDOMTREE TR | 22,620 | $1.382M | 0.0% | — | — | EFFICIENT GLD PL | 97717Y568 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 27,187 | $1.377M | 0.0% | — | — | HIGH YIELD MUNI | 46654Q799 |
| GGOV | BLACKROCK ETF TRUST II | 26,056 | $1.31M | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| FTMH | PUTNAM ETF TRUST | 107,780 | $1.28M | 0.0% | — | — | FRAN MU HI YI ET | 746729789 |
| PWZ | INVESCO EXCH TRADED FD TR II | 50,028 | $1.226M | 0.0% | — | — | CALIF AMT MUN | 46138E206 |
| FTMA | PUTNAM ETF TRUST | 132,778 | $1.212M | 0.0% | — | — | FRANK MASS ETF | 746729821 |
| IBMR | ISHARES TR | 46,216 | $1.173M | 0.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| DFCA | DIMENSIONAL ETF TRUST | 22,667 | $1.137M | 0.0% | — | — | CALIF MUN BD ETF | 25434V633 |
| SMB | VANECK ETF TRUST | 64,721 | $1.123M | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| EWT | ISHARES INC | 9,864 | $1.071M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 42,043 | $1.036M | 0.0% | — | — | BULLETSHARE 2034 | 46139W767 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 45,191 | $948K | 0.0% | — | — | BULLETSHS 31 MUN | 46138J411 |
| CRAK | VANECK ETF TRUST | 19,655 | $906K | 0.0% | — | — | OIL REFINERS ETF | 92189F585 |
| ONDS | ONDAS INC | 109,131 | $899K | 0.0% | — | — | COM NEW | 68236H204 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 15,588 | $898K | 0.0% | — | — | QQQ INC ADV ETF | 46090A689 |
| FTMN | PUTNAM ETF TRUST | 90,900 | $811K | 0.0% | — | — | FRANK MINN ETF | 746729813 |
| IBMS | ISHARES TR | 30,782 | $796K | 0.0% | — | — | IBONDS DEC 2030 | 46438G687 |
| IP | INTERNATIONAL PAPER CO | 19,739 | $752K | 0.0% | — | — | COM | 460146103 |
| EEM | ISHARES TR | 10,921 | $747K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| MCHI | ISHARES TR | 14,146 | $722K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| SMMU | PIMCO ETF TR | 13,918 | $703K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| FTMU | PUTNAM ETF TRUST | 82,754 | $656K | 0.0% | — | — | FRANKLIN MUNI | 746729797 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,547 | $606K | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| IWD | ISHARES TR | 2,330 | $565K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| EWW | ISHARES INC | 7,319 | $551K | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| CMF | ISHARES TR | 9,082 | $523K | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| FTOH | PUTNAM ETF TRUST | 61,530 | $522K | 0.0% | — | — | FRANK OHIO ETF | 746729755 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 22,943 | $503K | 0.0% | — | — | INVSC 30 MUNI BD | 46138J445 |
| FMUB | FIDELITY MERRIMACK STR TR | 9,759 | $502K | 0.0% | — | — | MUN BD OPPORTUN | 316188853 |
| EFA | ISHARES TR | 4,529 | $470K | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| VRT | VERTIV HOLDINGS CO | 1,250 | $419K | 0.0% | — | — | COM CL A | 92537N108 |
| — | NEXTERA ENERGY INC | 8,175 | $409K | 0.0% | — | — | UNIT 11/01/2027 | 65339F119 |
| LMUB | ISHARES TR | 7,719 | $395K | 0.0% | — | — | LONG TERM MUNI | 46438G448 |
| JSI | JANUS DETROIT STR TR | 7,664 | $392K | 0.0% | — | — | HEND SECU IN ETF | 47103U746 |
| ARES | ARES MANAGEMENT CORPORATION | 3,465 | $386K | 0.0% | — | — | CL A COM STK | 03990B101 |
| E | ENI SPA | 8,052 | $377K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| MEAR | ISHARES U S ETF TR | 7,314 | $368K | 0.0% | — | — | SHOR MAT MUN ETF | 46431W838 |
| PZT | INVESCO EXCH TRADED FD TR II | 15,767 | $358K | 0.0% | — | — | NY AMT FRE MUN | 46138E529 |
| FTPA | PUTNAM ETF TRUST | 40,881 | $358K | 0.0% | — | — | FRANK PA MUN ETF | 746729748 |
| CLOB | VANECK ETF TRUST | 6,963 | $352K | 0.0% | — | — | AA BB CLO ETF | 92189H656 |
| FTNJ | PUTNAM ETF TRUST | 38,774 | $343K | 0.0% | — | — | FRAN NEW JER ETF | 746729771 |
| TAFM | AB ACTIVE ETFS INC | 12,950 | $333K | 0.0% | — | — | TAX AW INTER ETF | 00039J889 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 971 | $324K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| NLR | VANECK ETF TRUST | 2,772 | $321K | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,033 | $296K | 0.0% | — | — | TAXABLE MUN BD | 46138G805 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,100 | $296K | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| VICR | VICOR CORP | 763 | $290K | 0.0% | — | — | COM | 925815102 |
| — | QXO INC | 5,835 | $288K | 0.0% | — | — | 5.50 DEP PFD | 82846H504 |
| FTCA | PUTNAM ETF TRUST | 37,815 | $281K | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| VNM | VANECK ETF TRUST | 14,846 | $274K | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| FMUN | FIDELITY MERRIMACK STR TR | 5,119 | $258K | 0.0% | — | — | SYSTEMATIC MUN | 316188846 |
| BHP | BHP BILLITON LIMITED | 3,013 | $251K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| SA | SEABRIDGE GOLD INC | 9,419 | $242K | 0.0% | — | — | COM | 811927102 |
| CLOI | VANECK ETF TRUST | 4,084 | $216K | 0.0% | — | — | CLO ETF | 92189H748 |
| VSDM | VANGUARD MUN BD FDS | 2,746 | $210K | 0.0% | — | — | SHORT TAX EXEMPT | 922907696 |
| APO | APOLLO GLOBAL MGMT INC | 1,620 | $192K | 0.0% | — | — | COM | 03769M106 |
| IBMQ | ISHARES TR | 7,228 | $185K | 0.0% | — | — | IBONDS DEC 28 | 46435U325 |
| POWL | POWELL INDS INC | 603 | $173K | 0.0% | — | — | COM | 739128106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,674 | $145K | 0.0% | — | — | COM | 136385101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 8,039 | $144K | 0.0% | — | — | COM | 63942X106 |
| INMU | BLACKROCK ETF TRUST II | 5,425 | $132K | 0.0% | — | — | ISHAR INTER ETF | 092528207 |
| KVHI | KVH INDS INC | 12,893 | $128K | 0.0% | — | — | COM | 482738101 |
| HONA | HONEYWELL AEROSPACE INC | 561 | $124K | 0.0% | — | — | COM | 43849R105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 5,105 | $120K | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| EH | EHANG HLDGS LTD | 17,909 | $117K | 0.0% | — | — | ADS | 26853E102 |
| DPRO | DRAGANFLY INC. | 20,151 | $109K | 0.0% | — | — | COM | 26142Q304 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,439 | $107K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| BDX | BECTON DICKINSON & CO | 665 | $101K | 0.0% | — | — | COM | 075887109 |
| IWM | ISHARES TR | 327 | $98,247 | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| GFS | GLOBALFOUNDRIES INC | 1,180 | $97,244 | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| KRMN | KARMAN HLDGS INC | 1,942 | $96,945 | 0.0% | — | — | COMMON STOCK | 485924104 |
| BKNG | BOOKING HOLDINGS INC | 513 | $91,437 | 0.0% | — | — | COM | 09857L108 |
| PICK | ISHARES INC | 1,550 | $90,133 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| BELFB | BEL FUSE INC | 265 | $88,256 | 0.0% | — | — | CL B | 077347300 |
| REMX | VANECK ETF TRUST | 989 | $87,527 | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| SLB | SLB LIMITED | 1,843 | $85,681 | 0.0% | — | — | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 932 | $84,998 | 0.0% | — | — | COM | 595017104 |
| TRMB | TRIMBLE INC | 1,617 | $82,758 | 0.0% | — | — | COM | 896239100 |
| QNT | QUANTINUUM INC | 998 | $81,577 | 0.0% | — | — | CL A COM | 74768A104 |
| VG | VENTURE GLOBAL INC | 7,254 | $80,737 | 0.0% | — | — | COM CL A | 92333F101 |
| HAL | HALLIBURTON CO | 2,368 | $80,394 | 0.0% | — | — | COM | 406216101 |
| FTNY | PUTNAM ETF TRUST | 10,085 | $80,377 | 0.0% | — | — | FRANKLIN NY MUNI | 746729763 |
| ATKR | ATKORE INC | 1,011 | $76,876 | 0.0% | — | — | COM | 047649108 |
| AMAT | APPLIED MATLS INC | 106 | $76,638 | 0.0% | — | — | COM | 038222105 |
| PENG | PENGUIN SOLUTIONS INC | 974 | $74,034 | 0.0% | — | — | COM | 706915105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 189 | $73,092 | 0.0% | — | — | COM | 036752103 |
| POWR | ISHARES INC | 2,599 | $72,668 | 0.0% | — | — | US PWR INFRA ETF | 464286343 |
| BIZD | VANECK ETF TRUST | 5,710 | $72,289 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| NOK | NOKIA CORP | 5,272 | $70,012 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NEE | NEXTERA ENERGY INC | 785 | $68,899 | 0.0% | — | — | COM | 65339F101 |
| UMAC | UNUSUAL MACHS INC | 3,056 | $68,149 | 0.0% | — | — | COM SHS | 91532F102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,823 | $67,893 | 0.0% | — | — | MUNICIPAL GRN BD | 35473P850 |
| Q | QNITY ELECTRONICS INC | 406 | $66,304 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| BIO | BIO RAD LABS INC | 217 | $63,713 | 0.0% | — | — | CL A | 090572207 |
| WY | WEYERHAEUSER CO | 2,488 | $59,563 | 0.0% | — | — | COM NEW | 962166104 |
| BIDU | BAIDU INC | 512 | $58,516 | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SONY | SONY GROUP CORP | 2,914 | $58,455 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,668 | $55,881 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| AXP | AMERICAN EXPRESS CO | 164 | $55,473 | 0.0% | — | — | COM | 025816109 |
| SPYD | SPDR SERIES TRUST | 1,139 | $54,342 | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| EXTR | EXTREME NETWORKS INC | 1,613 | $52,213 | 0.0% | — | — | COM | 30226D106 |
| PAAA | PGIM ETF TR | 1,006 | $51,578 | 0.0% | — | — | AAA CLO ETF | 69344A834 |
| LNG | CHENIERE ENERGY INC | 215 | $51,387 | 0.0% | — | — | COM NEW | 16411R208 |
| BCE | BCE INC | 2,349 | $50,527 | 0.0% | — | — | COM NEW | 05534B760 |
| HLN | HALEON PLC | 5,397 | $50,354 | 0.0% | — | — | SPON ADS | 405552100 |
| CCJ | CAMECO CORP | 490 | $49,911 | 0.0% | — | — | COM | 13321L108 |
| WDAY | WORKDAY INC | 407 | $49,825 | 0.0% | — | — | CL A | 98138H101 |
| HCC | WARRIOR MET COAL INC | 612 | $49,670 | 0.0% | — | — | COM | 93627C101 |
| AMDY | TIDAL TRUST II | 829 | $48,695 | 0.0% | — | — | YIE AMD INC ETF | 88636X724 |
| AEP | AMERICAN ELEC PWR CO INC | 330 | $45,147 | 0.0% | — | — | COM | 025537101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,909 | $44,947 | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| WHR | WHIRLPOOL CORP | 1,139 | $44,899 | 0.0% | — | — | COM | 963320106 |
| EWU | ISHARES TR | 959 | $44,248 | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 743 | $44,127 | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| BCLO | BLACKROCK ETF TRUST II | 863 | $42,956 | 0.0% | — | — | ISHARES BBB B CL | 092528850 |
| PPG | PPG INDS INC | 347 | $42,088 | 0.0% | — | — | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,228 | $41,605 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| OGE | OGE ENERGY CORP | 835 | $40,631 | 0.0% | — | — | COM | 670837103 |
| ETR | ENTERGY CORP NEW | 326 | $37,444 | 0.0% | — | — | COM | 29364G103 |
| HEFA | ISHARES TR | 795 | $37,305 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| GMUB | GOLDMAN SACHS ETF TR | 719 | $36,985 | 0.0% | — | — | MUNI INCOME ETF | 38149W549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 463 | $36,679 | 0.0% | — | — | COM | 459506101 |
| FNF | FIDELITY NATL FINL INC | 777 | $36,643 | 0.0% | — | — | COM SHS | 31620R303 |
| NE | NOBLE CORP PLC | 978 | $36,479 | 0.0% | — | — | ORD SHS A | G65431127 |
| IDA | IDACORP INC | 235 | $35,556 | 0.0% | — | — | COM | 451107106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,636 | $34,833 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| CSL | CARLISLE COS INC | 96 | $34,824 | 0.0% | — | — | COM | 142339100 |
| WAT | WATERS CORP | 92 | $34,504 | 0.0% | — | — | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC | 240 | $34,130 | 0.0% | — | — | CL A | 16119P108 |
| SOXX | ISHARES TR | 53 | $33,960 | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| NI | NISOURCE INC | 701 | $33,333 | 0.0% | — | — | COM | 65473P105 |
| HMC | HONDA MOTOR CO LTD | 1,200 | $32,532 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| HCA | HCA HEALTHCARE INC | 83 | $32,361 | 0.0% | — | — | COM | 40412C101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 594 | $31,690 | 0.0% | — | — | S&P 500 EQUA ETF | 46090A697 |
| EMLC | VANECK ETF TRUST | 1,202 | $30,723 | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| TT | TRANE TECHNOLOGIES PLC | 62 | $30,452 | 0.0% | — | — | SHS | G8994E103 |
| EQR | EQUITY RESIDENTIAL | 441 | $29,957 | 0.0% | — | — | SH BEN INT | 29476L107 |
| STM | STMICROELECTRONICS N V | 398 | $29,806 | 0.0% | — | — | NY REGISTRY | 861012102 |
| DG | DOLLAR GEN CORP | 257 | $29,583 | 0.0% | — | — | COM | 256677105 |
| MOD | MODINE MFG CO | 107 | $28,571 | 0.0% | — | — | COM | 607828100 |
| SPIR | SPIRE GLOBAL INC | 1,505 | $27,993 | 0.0% | — | — | COM CL A NEW | 848560306 |
| FLOT | ISHARES TR | 541 | $27,618 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| HAWK | HAWKEYE 360 INC | 1,348 | $27,257 | 0.0% | — | — | COM SHS | 420201105 |
| URI | UNITED RENTALS INC | 24 | $27,189 | 0.0% | — | — | COM | 911363109 |
| VST | VISTRA CORP | 170 | $26,967 | 0.0% | — | — | COM | 92840M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 180 | $26,764 | 0.0% | — | — | CL B | 913903100 |
| CTRI | CENTURI HOLDINGS INC | 871 | $26,339 | 0.0% | — | — | COM SHS | 155923105 |
| CL | COLGATE PALMOLIVE CO | 287 | $26,312 | 0.0% | — | — | COM | 194162103 |
| LIN | LINDE PLC | 49 | $25,428 | 0.0% | — | — | SHS | G54950103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63 | $25,316 | 0.0% | — | — | CL A | 55825T103 |
| DIS | DISNEY WALT CO | 258 | $24,833 | 0.0% | — | — | COM | 254687106 |
| UBS | UBS GROUP AG | 501 | $24,830 | 0.0% | — | — | SHS | H42097107 |
| USB | US BANCORP | 402 | $24,281 | 0.0% | — | — | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 307 | $24,017 | 0.0% | — | — | SHS | G5960L103 |
| TIMB | TIM S A | 1,064 | $22,791 | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| BRO | BROWN & BROWN INC | 355 | $22,773 | 0.0% | — | — | COM | 115236101 |
| CIB | GRUPO CIBEST SA | 279 | $22,161 | 0.0% | — | — | SPON ADS | 40090E106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,570 | $20,813 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| XEL | XCEL ENERGY INC | 249 | $19,995 | 0.0% | — | — | COM | 98389B100 |
| BLD | TOPBUILD COR | 54 | $19,145 | 0.0% | — | — | COM | 89055F103 |
| RTO | RENTOKIL INITIAL PLC | 663 | $18,968 | 0.0% | — | — | SPONSORED ADR | 760125104 |
| OMC | OMNICOM GROUP INC | 253 | $18,426 | 0.0% | — | — | COM | 681919106 |
| EWL | ISHARES INC | 286 | $17,975 | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| NEM | NEWMONT CORP | 190 | $17,746 | 0.0% | — | — | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 75 | $17,697 | 0.0% | — | — | COM | 336433107 |
| AMTM | AMENTUM HOLDINGS INC | 833 | $17,218 | 0.0% | — | — | COM | 023939101 |
| SNX | TD SYNNEX CORPORATION | 60 | $16,040 | 0.0% | — | — | COM | 87162W100 |
| NEWP | NEW PAC METALS CORP | 3,981 | $16,004 | 0.0% | — | — | COM | 64782A107 |
| WMB | WILLIAMS COS INC | 204 | $15,165 | 0.0% | — | — | COM | 969457100 |
| SKM | SK TELECOM CO LTD | 470 | $15,115 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| LITE | LUMENTUM HLDGS INC | 17 | $14,587 | 0.0% | — | — | COM | 55024U109 |
| FISV | FISERV INC | 285 | $13,979 | 0.0% | — | — | COM | 337738108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 812 | $13,276 | 0.0% | — | — | COM CL A | 532257805 |
| GENI | GENIUS SPORTS LIMITED | 1,982 | $12,011 | 0.0% | — | — | SHARES CL A | G3934V109 |
| FPEI | FIRST TR EXCH TRADED FD III | 622 | $11,998 | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| KSPI | KASPI KZ JSC | 138 | $11,956 | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| BZ | KANZHUN LIMITED | 917 | $11,802 | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| AIRO | AIRO GROUP HLDGS INC | 1,576 | $11,647 | 0.0% | — | — | COM | 009422106 |
| GSIT | GSI TECHNOLOGY INC | 1,494 | $11,549 | 0.0% | — | — | COM | 36241U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 122 | $11,235 | 0.0% | — | — | COM | 67103H107 |
| VGNT | VERSIGENT PLC | 256 | $10,755 | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| MEDP | MEDPACE HLDGS INC | 20 | $10,592 | 0.0% | — | — | COM | 58506Q109 |
| PRIM | PRIMORIS SVCS CORP | 103 | $10,209 | 0.0% | — | — | COM | 74164F103 |
| LASR | NLIGHT INC | 134 | $9,329 | 0.0% | — | — | COM | 65487K100 |
| FEIM | FREQUENCY ELECTRS INC | 139 | $9,223 | 0.0% | — | — | COM | 358010106 |
| AEM | AGNICO EAGLE MINES LTD | 58 | $8,998 | 0.0% | — | — | COM | 008474108 |
| HII | HUNTINGTON INGALLS INDS INC | 31 | $8,677 | 0.0% | — | — | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 59 | $8,573 | 0.0% | — | — | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 116 | $8,346 | 0.0% | — | — | COM | 02209S103 |
| ZENA | ZENATECH INC | 4,730 | $7,095 | 0.0% | — | — | COM NEW | 98936T208 |
| PSTG | EVERPURE INC | 88 | $6,934 | 0.0% | — | — | CL A | 74624M102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 292 | $6,450 | 0.0% | — | — | NASDAQ BUYWRITE | 33738R407 |
| GD | GENERAL DYNAMICS CORP | 18 | $6,376 | 0.0% | — | — | COM | 369550108 |
| LFUS | LITTELFUSE INC | 14 | $6,375 | 0.0% | — | — | COM | 537008104 |
| BG | BUNGE GLOBAL SA | 59 | $6,297 | 0.0% | — | — | COM SHS | H11356104 |
| BBAI | BIGBEAR AI HLDGS INC | 1,698 | $6,232 | 0.0% | — | — | COM | 08975B109 |
| EWH | ISHARES INC | 290 | $6,067 | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| DTE | DTE ENERGY CO | 38 | $5,790 | 0.0% | — | — | COM | 233331107 |
| PSEC | PROSPECT CAP CORP | 2,451 | $5,662 | 0.0% | — | — | COM | 74348T102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 218 | $5,576 | 0.0% | — | — | AAA CLO FLTNG RT | 46090A721 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,034 | $5,077 | 0.0% | — | — | COM | 89677Y100 |
| CB | CHUBB LIMITED | 14 | $4,770 | 0.0% | — | — | COM | H1467J104 |
| PDD | PDD HOLDINGS INC | 62 | $4,729 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| FJET | STARFIGHTERS SPACE INC | 881 | $4,687 | 0.0% | — | — | COMMON STOCK | 85529M104 |
| GUMI | GOLDMAN SACHS ETF TR | 88 | $4,437 | 0.0% | — | — | ULT SHO MUN ETF | 38149W572 |
| LMB | LIMBACH HLDGS INC | 53 | $4,081 | 0.0% | — | — | COM | 53263P105 |
| INTR | INTER & CO INC | 732 | $3,975 | 0.0% | — | — | CLASS A COM | G4R20B107 |
| NRG | NRG ENERGY INC | 27 | $3,944 | 0.0% | — | — | COM NEW | 629377508 |
| NKTR | NEKTAR THERAPEUTICS | 56 | $3,909 | 0.0% | — | — | COM NEW | 640268306 |
| TIGO | MILLICOM INTL CELLULAR S A | 43 | $3,903 | 0.0% | — | — | COM STK | L6388F110 |
| OPCH | OPTION CARE HEALTH INC | 179 | $3,754 | 0.0% | — | — | COM NEW | 68404L201 |
| JAN | JANUS LIVING INC | 128 | $3,679 | 0.0% | — | — | CL A-1 | 471024109 |
| CBOE | CBOE GLOBAL MKTS INC | 15 | $3,640 | 0.0% | — | — | COM | 12503M108 |
| TSYY | GRANITESHARES ETF TR | 144 | $3,368 | 0.0% | — | — | YIELDBOOST TSLA | 38747T542 |
| BCS | BARCLAYS PLC | 124 | $3,331 | 0.0% | — | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 163 | $3,242 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| MWH | SOLV ENERGY INC | 93 | $3,167 | 0.0% | — | — | COM SHS CL A | 78475V103 |
| RIO | RIO TINTO PLC | 32 | $3,038 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 39 | $2,918 | 0.0% | — | — | SHS | 866966104 |
| MSTX | TIDAL TRUST II | 379 | $2,820 | 0.0% | — | — | DE 2X LO MS ETF | 88636W221 |
| FLTR | VANECK ETF TRUST | 106 | $2,715 | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| TM | TOYOTA MOTOR CORP | 16 | $2,695 | 0.0% | — | — | ADS | 892331307 |
| WNTR | TIDAL TRUST II | 84 | $2,584 | 0.0% | — | — | YI MS SH IN ETF | 88636R347 |
| MGA | MAGNA INTL INC | 39 | $2,561 | 0.0% | — | — | COM | 559222401 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 180 | $2,495 | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| AMG | AFFILIATED MANAGERS GROUP | 7 | $2,369 | 0.0% | — | — | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 13 | $2,285 | 0.0% | — | — | COM | 25278X109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 394 | $2,210 | 0.0% | — | — | COM | 78163D100 |
| SU | SUNCOR ENERGY INC NEW | 35 | $1,879 | 0.0% | — | — | COM | 867224107 |
| SNY | SANOFI SA | 41 | $1,749 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| FMS | FRESENIUS MEDICAL CARE AG | 68 | $1,537 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| PAR | PAR TECHNOLOGY CORP | 86 | $1,498 | 0.0% | — | — | COM | 698884103 |
| ARXS | ARXIS INC | 30 | $1,384 | 0.0% | — | — | CL A COM | 04339D105 |
| FE | FIRSTENERGY CORP | 28 | $1,331 | 0.0% | — | — | COM | 337932107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 71 | $1,304 | 0.0% | — | — | COM | 92790C104 |
| VISN | VISTANCE NETWORKS INC | 102 | $1,304 | 0.0% | — | — | COM | 20337X109 |
| PBR/A | PETROLEO BRASILEIRO S A | 78 | $1,142 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| OXLC | OXFORD LANE CAP CORP | 124 | $1,086 | 0.0% | — | — | COM | 691543847 |
| ASND | ASCENDIS PHARMA A/S | 4 | $1,067 | 0.0% | — | — | ORD SHS | K08588103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49 | $1,051 | 0.0% | — | — | COM | 00650F109 |
| CARR | CARRIER GLOBAL CORPORATION | 14 | $1,027 | 0.0% | — | — | COM | 14448C104 |
| GOGO | GOGO INC | 302 | $936 | 0.0% | — | — | COM | 38046C109 |
| BORR | BORR DRILLING LTD | 208 | $859 | 0.0% | — | — | SHS | G1466R173 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 50 | $831 | 0.0% | — | — | COM NEW | 642045108 |
| RCI | ROGERS COMMUNICATIONS INC | 24 | $780 | 0.0% | — | — | CL B | 775109200 |
| NICE | NICE LTD | 8 | $727 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| WOLF | WOLFSPEED INC | 15 | $724 | 0.0% | — | — | COMMON STOCK | 97785W106 |
| ALM | ALMONTY INDS INC | 38 | $629 | 0.0% | — | — | COM NEW | 020398707 |
| STNG | SCORPIO TANKERS INC | 9 | $623 | 0.0% | — | — | SHS | Y7542C130 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $585 | 0.0% | — | — | COM | 902252105 |
| LPL | LG DISPLAY CO LTD | 111 | $432 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| FSV | FIRSTSERVICE CORP NEW | 2 | $284 | 0.0% | — | — | COM | 33767E202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 129 | $271 | 0.0% | — | — | COM NEW | 205826209 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 73 | $245 | 0.0% | — | — | COM | 09259E108 |
| CAR | AVIS BUDGET GROUP INC | 1 | $148 | 0.0% | — | — | COM | 053774105 |
| DUK | DUKE ENERGY CORP NEW | 1 | $127 | 0.0% | — | — | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 1 | $103 | 0.0% | — | — | COM | 126650100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1 | $48 | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| ODV | OSISKO DEVELOPMENT CORP | 15 | $37 | 0.0% | — | — | COM NEW | 68828E809 |
| XRXDW | XEROX HOLDINGS CORP | 103 | $28 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| PYLD | PIMCO ETF TR | 1 | $27 | 0.0% | — | — | MULTISECTOR BD | 72201R585 |
| IQ | IQIYI INC | 1 | $1 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GLOBAL MGMT INC | 2,542,566 (+35174.2%) | $155M (+32044.7%) | 4.6% | — | — | SER A MAND CNV | 03769M304 |
| MSFT | MICROSOFT CORP | 150,000 (+7499900.0%) | $55.95M (+7561116.0%) | 1.7% | — | — | COM | 594918104 |
| — | LUMENTUM HLDGS INC | 4,143,000 (+431.6%) | $50.97M (+525.6%) | 1.5% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| AAPL | APPLE INC | 140,003 (+4666666.7%) | $40.51M (+5323325.5%) | 1.2% | — | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 56,000 (+591.4%) | $41.82M (+693.9%) | 1.2% | — | — | CALL | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,349,000 (+516.0%) | $44.91M (+433.7%) | 1.3% | — | — | CALL | 46438F101 |
| INTC | INTEL CORP | 200,051 (+5900.3%) | $27.93M (+18885.5%) | 0.8% | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 100,000 (+80545.2%) | $23.83M (+92190.4%) | 0.7% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,963 (+26987.3%) | $11.42M (+33563.3%) | 0.3% | — | — | CAP STK CL A | 02079K305 |
| RKLB | ROCKET LAB CORP | 90,667 (+1206.1%) | $9.216M (+1967.3%) | 0.3% | — | — | COM | 773121108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 236,301 (+188.5%) | $12.05M (+194.2%) | 0.4% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRVL | MARVELL TECHNOLOGY INC | 23,554 (+22992.2%) | $7.017M (+69349.7%) | 0.2% | — | — | COM | 573874104 |
| HIMS | HIMS & HERS HEALTH INC | 223,068 (+104.0%) | $7.734M (+240.7%) | 0.2% | — | — | COM CL A | 433000106 |
| IREN | IREN LIMITED | 88,185 (+17715.2%) | $4.033M (+23665.1%) | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,316 (+6271.9%) | $3.899M (+11060.3%) | 0.1% | — | — | COM | 03823U102 |
| KKR | KKR & CO INC | 42,528 (+666.7%) | $3.903M (+660.7%) | 0.1% | — | — | COM | 48251W104 |
| TAXF | AMERICAN CENTY ETF TR | 83,501 (+245.4%) | $4.245M (+250.8%) | 0.1% | — | — | DIVERSIFIED MU | 025072505 |
| VTES | VANGUARD WELLINGTON FD | 31,278 (+704.9%) | $3.169M (+706.2%) | 0.1% | — | — | SHORT TRM TAX EX | 921935870 |
| SHM | SPDR SERIES TRUST | 73,072 (+134.1%) | $3.505M (+280.7%) | 0.1% | — | — | ST NUVE TERM ETF | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 2,116 (+267.4%) | $2.442M (+1155.2%) | 0.1% | — | — | COM | 595112103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 62,992 (+755.5%) | $2.466M (+764.5%) | 0.1% | — | — | MUN OPORTUNITE | 41653L503 |
| — | BRIGHTSPRING HEALTH SVCS INC | 14,046 (+44.6%) | $3.229M (+134.2%) | 0.1% | — | — | UNIT 02/01/2027 | 10950A205 |
| — | BRUKER CORP | 4,783 (+316.6%) | $2.133M (+605.1%) | 0.1% | — | — | 6.375 PREF SER A | 116794207 |
| MSTR | STRATEGY INC | 60,421 (+82.3%) | $5.252M (+27.0%) | 0.2% | — | — | CL A NEW | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 57,083 (+5902.4%) | $1.023M (+6677.2%) | 0.0% | — | — | COM | 83406F102 |
| VTEI | VANGUARD MUN BD FDS | 18,378 (+48.7%) | $1.856M (+76.3%) | 0.1% | — | — | INTERMEDIATE TRM | 922907738 |
| SO | SOUTHERN CO | 9,638 (+386.0%) | $922K (+382.0%) | 0.0% | — | — | COM | 842587107 |
| PZA | INVESCO EXCH TRADED FD TR II | 94,637 (+44.0%) | $2.226M (+47.4%) | 0.1% | — | — | NATL AMT MUNI | 46138E537 |
| SNDK | SANDISK CORP | 255 (+779.3%) | $580K (+3046.8%) | 0.0% | — | — | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 483 (+866.0%) | $466K (+2279.5%) | 0.0% | — | — | ORD SHS | G7997R103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 13,497 (+38.9%) | $1.358M (+41.0%) | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 57,500 (+91.7%) | $1.085M (+48.3%) | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| ASTS | AST SPACEMOBILE INC | 3,875 (+1501.2%) | $344K (+1616.9%) | 0.0% | — | — | COM CL A | 00217D100 |
| SATS | ECHOSTAR CORP | 3,134 (+11953.8%) | $318K (+10350.1%) | 0.0% | — | — | CL A | 278768106 |
| WDC | WESTERN DIGITAL CORP | 691 (+39.6%) | $441K (+229.6%) | 0.0% | — | — | COM | 958102105 |
| BMNR | BITMINE IMMERSION TECHS INC | 154,052 (+74.6%) | $2.05M (+17.5%) | 0.1% | — | — | COM NEW | 09175A206 |
| HL | HECLA MINING COMPANY | 23,313 (+677.9%) | $360K (+544.3%) | 0.0% | — | — | COM | 422704106 |
| TTE | TOTALENERGIES SE | 6,611 (+185.8%) | $514K (+144.3%) | 0.0% | — | — | ACT | F92124100 |
| AG | FIRST MAJESTIC SILVER CORP | 21,538 (+546.4%) | $365K (+410.4%) | 0.0% | — | — | COM | 32076V103 |
| VSEC | VSE CORP | 4,996 (+4.8%) | $1.142M (+29.9%) | 0.0% | — | — | COM | 918284100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 808 (+2425.0%) | $220K (+7214.8%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,136 (+848.6%) | $227K (+1775.7%) | 0.0% | — | — | COM | 46269C102 |
| LRCX | LAM RESEARCH CORP | 576 (+124.1%) | $250K (+354.6%) | 0.0% | — | — | COM NEW | 512807306 |
| GLW | CORNING INC | 818 (+488.5%) | $209K (+1005.5%) | 0.0% | — | — | COM | 219350105 |
| WSO | WATSCO INC | 515 (+543.8%) | $215K (+637.4%) | 0.0% | — | — | COM | 942622200 |
| — | ORACLE CORP | 94,228 (+6.6%) | $4.235M (+4.5%) | 0.1% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| INFY | INFOSYS LTD | 19,367 (+805.4%) | $203K (+603.0%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,871 (+2150.6%) | $175K (+4583.8%) | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| AVAV | AEROVIRONMENT INC | 978 (+8790.9%) | $161K (+7915.8%) | 0.0% | — | — | COM | 008073108 |
| HYMC | HYCROFT MINING HOLDING CORP | 7,105 (+1225.6%) | $166K (+781.2%) | 0.0% | — | — | CL A NEW | 44862P208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,215 (+140.1%) | $186K (+295.9%) | 0.0% | — | — | COM | 518415104 |
| EXK | ENDEAVOUR SILVER CORP | 19,285 (+520.3%) | $160K (+451.7%) | 0.0% | — | — | COM | 29258Y103 |
| AXON | AXON ENTERPRISE INC | 341 (+122.9%) | $191K (+194.2%) | 0.0% | — | — | COM | 05464C101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 907 (+43.3%) | $236K (+112.8%) | 0.0% | — | — | SHS NEW | M87915274 |
| VSAT | VIASAT INC | 1,985 (+60.5%) | $178K (+214.7%) | 0.0% | — | — | COM | 92552V100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,910 (+536.0%) | $144K (+416.9%) | 0.0% | — | — | SPONSORED ADR | 204448104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 350 (+332.1%) | $133K (+640.1%) | 0.0% | — | — | COM | 55405Y100 |
| VZLA | VIZSLA SILVER CORP | 34,013 (+1250.8%) | $112K (+1250.9%) | 0.0% | — | — | COM NEW | 92859G608 |
| VLO | VALERO ENERGY CORP | 494 (+370.5%) | $129K (+395.9%) | 0.0% | — | — | COM | 91913Y100 |
| OR | OR ROYALTIES INC. | 3,748 (+711.3%) | $119K (+574.9%) | 0.0% | — | — | COM SHS | 68390D106 |
| SSRM | SSR MINING IN | 7,284 (+103.7%) | $206K (+96.0%) | 0.0% | — | — | COM | 784730103 |
| SVM | SILVERCORP METALS INC | 11,366 (+525.2%) | $115K (+487.9%) | 0.0% | — | — | COM | 82835P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 478 (+696.7%) | $107K (+778.1%) | 0.0% | — | — | COM | 053015103 |
| PPTA | PERPETUA RESOURCES CORP | 5,307 (+756.0%) | $110K (+531.9%) | 0.0% | — | — | COM | 714266103 |
| PSX | PHILLIPS 66 | 681 (+427.9%) | $115K (+389.9%) | 0.0% | — | — | COM | 718546104 |
| CLMT | CALUMET INC | 2,542 (+3751.5%) | $91,563 (+3765.0%) | 0.0% | — | — | COM | 131428104 |
| BE | BLOOM ENERGY CORP | 319 (+246.7%) | $96,561 (+674.7%) | 0.0% | — | — | COM CL A | 093712107 |
| DINO | HF SINCLAIR CORP | 1,396 (+426.8%) | $97,231 (+488.1%) | 0.0% | — | — | COM | 403949100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,308 (+525.7%) | $97,269 (+454.5%) | 0.0% | — | — | SHS NEW | M51474118 |
| CRWV | COREWEAVE INC | 953 (+367.2%) | $94,862 (+500.2%) | 0.0% | — | — | COM CL A | 21873S108 |
| SMTC | SEMTECH CORP | 493 (+4008.3%) | $79,792 (+8544.9%) | 0.0% | — | — | COM | 816850101 |
| CRS | CARPENTER TECHNOLOGY CORP | 186 (+93.8%) | $115K (+203.2%) | 0.0% | — | — | COM | 144285103 |
| CDE | COEUR MNG INC | 8,373 (+155.6%) | $137K (+122.2%) | 0.0% | — | — | COM NEW | 192108504 |
| FNV | FRANCO NEV CORP | 344 (+34300.0%) | $71,703 (+28929.6%) | 0.0% | — | — | COM | 351858105 |
| GNRC | GENERAC HLDGS INC | 333 (+100.6%) | $97,506 (+200.7%) | 0.0% | — | — | COM | 368736104 |
| NTNX | NUTANIX INC | 1,312 (+1461.9%) | $66,860 (+1994.0%) | 0.0% | — | — | CL A | 67059N108 |
| VALE | VALE S A | 5,072 (+500.9%) | $76,283 (+468.1%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| SNOW | SNOWFLAKE INC | 391 (+47.0%) | $99,510 (+148.0%) | 0.0% | — | — | COM SHS | 833445109 |
| FN | FABRINET | 168 (+147.1%) | $94,429 (+166.3%) | 0.0% | — | — | SHS | G3323L100 |
| NGG | NATIONAL GRID PLC | 3,784 (+25.3%) | $314K (+22.7%) | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| CVLT | COMMVAULT SYS INC | 419 (+1804.5%) | $59,385 (+3364.7%) | 0.0% | — | — | COM | 204166102 |
| AEIS | ADVANCED ENERGY INDS | 182 (+405.6%) | $67,862 (+484.1%) | 0.0% | — | — | COM | 007973100 |
| USAS | AMERICAS GOLD AND SILVER COR | 12,813 (+1126.1%) | $60,477 (+1008.7%) | 0.0% | — | — | COM NEW | 03062D803 |
| UMC | UNITED MICROELECTRONICS CORP | 2,063 (+800.9%) | $56,134 (+2630.3%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| GRMN | GARMIN LTD | 235 (+2837.5%) | $55,822 (+2907.7%) | 0.0% | — | — | SHS | H2906T109 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,359 (+904.2%) | $59,336 (+907.4%) | 0.0% | — | — | COM | 053906103 |
| MIR | MIRION TECHNOLOGIES INC | 3,001 (+1356.8%) | $53,808 (+1304.9%) | 0.0% | — | — | COM CL A | 60471A101 |
| ET | ENERGY TRANSFER L P | 5,069 (+89.6%) | $96,919 (+87.9%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SATL | SATELLOGIC INC | 7,841 (+1200.3%) | $44,851 (+1267.4%) | 0.0% | — | — | COM CL A | 80401C100 |
| PBF | PBF ENERGY INC | 1,031 (+448.4%) | $46,931 (+424.2%) | 0.0% | — | — | CL A | 69318G106 |
| MPWR | MONOLITHIC PWR SYS INC | 29 (+314.3%) | $40,088 (+423.8%) | 0.0% | — | — | COM | 609839105 |
| AX | AXOS FINANCIAL INC | 630 (+85.3%) | $61,356 (+112.1%) | 0.0% | — | — | COM | 05465C100 |
| RGLD | ROYAL GOLD INC | 208 (+477.8%) | $41,519 (+353.2%) | 0.0% | — | — | COM | 780287108 |
| DDOG | DATADOG INC | 146 (+180.8%) | $38,013 (+519.2%) | 0.0% | — | — | CL A COM | 23804L103 |
| EMBJ | EMBRAER S.A. | 476 (+47500.0%) | $30,369 (+51372.9%) | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| SIDU | SIDUS SPACE INC | 11,093 (+1689.2%) | $31,171 (+2067.7%) | 0.0% | — | — | CL A COM NEW | 826165201 |
| TMQ | TRILOGY METALS INC NEW | 9,604 (+742.5%) | $33,710 (+723.6%) | 0.0% | — | — | COM | 89621C105 |
| IAUX | I-80 GOLD CORP | 20,797 (+2033.0%) | $29,948 (+1920.8%) | 0.0% | — | — | COM | 44955L106 |
| HDB | HDFC BANK LTD | 1,068 (+4172.0%) | $27,586 (+4335.0%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,054 (+658.3%) | $29,428 (+741.5%) | 0.0% | — | — | CL A NEW | 09263B207 |
| MUX | MCEWEN INC. | 1,480 (+893.3%) | $26,832 (+781.8%) | 0.0% | — | — | COM NEW | 58039P305 |
| BWXT | BWX TECHNOLOGIES INC | 153 (+410.0%) | $29,781 (+385.4%) | 0.0% | — | — | COM | 05605H100 |
| BXP | BXP INC | 357 (+792.5%) | $23,673 (+1040.3%) | 0.0% | — | — | COM | 101121101 |
| SKE | SKEENA RES LTD NEW | 1,062 (+273.9%) | $28,313 (+235.5%) | 0.0% | — | — | COM | 83056P715 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,121 (+1.1%) | $126K (-13.3%) | 0.0% | — | — | COM | 962879102 |
| WRN | WESTERN COPPER & GOLD CORP | 9,274 (+1234.4%) | $20,774 (+1081.7%) | 0.0% | — | — | COM | 95805V108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 4,323 (+32.2%) | $130K (+14.1%) | 0.0% | — | — | COM | 89679M104 |
| RCAT | RED CAT HLDGS INC | 6,064 (+60.8%) | $64,582 (+30.8%) | 0.0% | — | — | COM | 75644T100 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 1,612 (+376.9%) | $18,780 (+365.3%) | 0.0% | — | — | SPONSORED ADS | 20441B704 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 193 (+38.8%) | $48,860 (+42.4%) | 0.0% | — | — | SPON ADS B | 400506101 |
| OSK | OSHKOSH CORP | 154 (+111.0%) | $23,636 (+120.0%) | 0.0% | — | — | COM | 688239201 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,606 (+36.4%) | $38,175 (+46.6%) | 0.0% | — | — | COM | 140501107 |
| TLK | TELEKOMUNIKASI IND | 1,801 (+158.0%) | $24,187 (+85.5%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| BBD | BANCO BRADESCO S A | 3,819 (+528.1%) | $13,252 (+497.2%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,039 (+23.5%) | $45,467 (+31.3%) | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| SFM | SPROUTS FMRS MKT INC | 310 (+51.2%) | $26,220 (+65.8%) | 0.0% | — | — | COM | 85208M102 |
| AGM | FEDERAL AGRIC MTG CORP | 107 (+42.7%) | $21,322 (+91.6%) | 0.0% | — | — | CL C | 313148306 |
| CHT | CHUNGHWA TELECOM CO LTD | 273 (+347.5%) | $12,083 (+368.9%) | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 82 (+70.8%) | $25,149 (+55.9%) | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 395 (+24.2%) | $44,671 (+22.4%) | 0.0% | — | — | SPON ADR | 400501102 |
| DEO | DIAGEO PLC | 255 (+44.9%) | $20,497 (+56.4%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MPLX | MPLX LP | 534 (+28.1%) | $30,080 (+26.4%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CW | CURTISS WRIGHT CORP | 17 (+70.0%) | $12,882 (+89.1%) | 0.0% | — | — | COM | 231561101 |
| RBLX | ROBLOX CORP | 169 (+201.8%) | $9,190 (+190.2%) | 0.0% | — | — | CL A | 771049103 |
| CAAP | CORPORACION AMER ARPTS S A | 1,324 (+19.7%) | $33,338 (+19.2%) | 0.0% | — | — | COM | L1995B107 |
| PZG | PARAMOUNT GOLD NEV CORP | 5,011 (+1247.0%) | $5,713 (+824.4%) | 0.0% | — | — | COM | 69924M109 |
| PARR | PAR PAC HOLDINGS INC | 147 (+182.7%) | $8,244 (+153.1%) | 0.0% | — | — | COM NEW | 69888T207 |
| SPHR | SPHERE ENTERTAINMENT CO | 54 (+38.5%) | $9,344 (+104.1%) | 0.0% | — | — | CL A | 55826T102 |
| ILMN | ILLUMINA INC | 35 (+169.2%) | $6,154 (+284.1%) | 0.0% | — | — | COM | 452327109 |
| SUZ | SUZANO S A | 741 (+507.4%) | $5,750 (+370.9%) | 0.0% | — | — | SPON ADS | 86959K105 |
| TD | TORONTO DOMINION BK ONT | 35 (+3400.0%) | $4,250 (+4469.9%) | 0.0% | — | — | COM NEW | 891160509 |
| BKD | BROOKDALE SR LIVING INC | 278 (+1012.0%) | $4,473 (+1207.9%) | 0.0% | — | — | COM | 112463104 |
| PKBK | PARKE BANCORP INC | 290 (+46.5%) | $9,616 (+71.0%) | 0.0% | — | — | COM | 700885106 |
| NMR | NOMURA HLDGS INC | 1,181 (+36.5%) | $10,369 (+51.9%) | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| CHEF | CHEFS WHSE INC | 47 (+62.1%) | $4,517 (+162.0%) | 0.0% | — | — | COM | 163086101 |
| XMTR | XOMETRY INC | 33 (+57.1%) | $3,185 (+271.2%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 541 (+20.5%) | $157K (+1.4%) | 0.0% | — | — | COM | 502431109 |
| FLUT | FLUTTER ENTMT PLC | 26 (+333.3%) | $2,656 (+334.0%) | 0.0% | — | — | SHS | G3643J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 134 (+63.4%) | $3,191 (+120.8%) | 0.0% | — | — | COM | 01625V104 |
| WF | WOORI FINL GROUP INC | 31 (+3000.0%) | $1,779 (+2555.2%) | 0.0% | — | — | SPONSORED ADS | 981064108 |
| CDP | COPT DEFENSE PROPERTIES | 67 (+97.1%) | $2,438 (+134.4%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| LIVN | LIVANOVA PLC | 28 (+86.7%) | $2,302 (+141.6%) | 0.0% | — | — | SHS | G5509L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56 (+36.6%) | $3,273 (+56.4%) | 0.0% | — | — | COM | 83417M104 |
| TX | TERNIUM SA | 313 (+1.6%) | $13,365 (+8.1%) | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ANIP | ANI PHARMACEUTICALS INC | 26 (+73.3%) | $2,152 (+86.5%) | 0.0% | — | — | COM | 00182C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 203 (+185.9%) | $1,504 (+193.2%) | 0.0% | — | — | COM SHS | 04271T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24 (+100.0%) | $1,279 (+279.5%) | 0.0% | — | — | COM | 22410J106 |
| BP | BP PLC | 30 (+200.0%) | $1,109 (+136.0%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| SKT | TANGER INC | 25 (+108.3%) | $987 (+141.9%) | 0.0% | — | — | COM | 875465106 |
| PHI | PLDT INC | 53 (+211.8%) | $929 (+159.5%) | 0.0% | — | — | SPONSORED ADR | 69344D408 |
| TNDM | TANDEM DIABETES CARE INC | 67 (+179.2%) | $1,011 (+119.8%) | 0.0% | — | — | COM NEW | 875372203 |
| LIF | LIFE360 INC | 18 (+63.6%) | $996 (+121.8%) | 0.0% | — | — | COM | 532206109 |
| FTS | FORTIS INC | 145 (+4.3%) | $8,298 (+7.0%) | 0.0% | — | — | COM | 349553107 |
| COF | CAPITAL ONE FINL CORP | 11 (+10.0%) | $2,207 (+21.0%) | 0.0% | — | — | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31 (+3.3%) | $14,233 (-2.2%) | 0.0% | — | — | SHS | L8681T102 |
| DNN | DENISON MINES CORP | 721 (+32.5%) | $2,206 (+14.9%) | 0.0% | — | — | COM | 248356107 |
| PCRX | PACIRA BIOSCIENCES INC | 24 (+60.0%) | $609 (+79.6%) | 0.0% | — | — | COM | 695127100 |
| HTGC | HERCULES CAPITAL INC | 24 (+166.7%) | $378 (+184.2%) | 0.0% | — | — | COM | 427096508 |
| ALKT | ALKAMI TECHNOLOGY INC | 39 (+30.0%) | $707 (+50.4%) | 0.0% | — | — | COM | 01644J108 |
| SE | SEA LTD | 4 (+100.0%) | $383 (+130.7%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| INVA | INNOVIVA INC | 36 (+33.3%) | $818 (+30.0%) | 0.0% | — | — | COM | 45781M101 |
| RPAY | REPAY HLDGS CORP | 54 (+86.2%) | $227 (+202.7%) | 0.0% | — | — | COM CL A | 76029L100 |
| TTEK | TETRA TECH INC NEW | 270 (+6.3%) | $7,800 (+2.0%) | 0.0% | — | — | COM | 88162G103 |
| GRAB | GRAB HOLDINGS LIMITED | 64 (+156.0%) | $241 (+162.0%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| PATK | PATRICK INDS INC | 25 (+19.0%) | $2,245 (-3.7%) | 0.0% | — | — | COM | 703343103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11 (+57.1%) | $222 (+62.0%) | 0.0% | — | — | COM | 03209R103 |
| METC | RAMACO RES INC | 49 (+28.9%) | $648 (+10.4%) | 0.0% | — | — | COM CL A | 75134P600 |
| WB | WEIBO CORP | 90 (+11.1%) | $653 (-7.9%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| PRCH | PORCH GROUP INC | 5 (+66.7%) | $75 (+240.9%) | 0.0% | — | — | COM | 733245104 |
| VERX | VERTEX INC | 20 (+33.3%) | $230 (+29.2%) | 0.0% | — | — | CL A | 92538J106 |
| HLF | HERBALIFE LTD | 57 (+18.8%) | $750 (+6.1%) | 0.0% | — | — | COM SHS | G4412G101 |
| RIG | TRANSOCEAN LTD | 570 (+34.8%) | $2,787 (-0.6%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| LAR | LITHIUM ARGENTINA AG | 4 (+33.3%) | $33 (+65.0%) | 0.0% | — | — | COM SHS | H5012F103 |
| RPD | RAPID7 INC | 2 (+100.0%) | $16 (+166.7%) | 0.0% | — | — | COM | 753422104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 463,249,085 | $511M | 15.2% | — | — | — | 26441CBY0 |
| — | H WORLD GROUP LTD | 69,562,164 | $93.6M | 2.8% | — | — | — | 44332NAB2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 33,700,000 | $50.19M | 1.5% | — | — | — | 92277GAZ0 |
| — | FIRSTENERGY CORP | 45,877,368 | $50.15M | 1.5% | — | — | — | 337932AR8 |
| — | CNX RES CORP | 8,106,000 | $24.79M | 0.7% | — | — | — | 12653CAG3 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 943,376 | $22.14M | 0.7% | — | — | — | 46138J478 |
| BSOL | BITWISE SOLANA STAKING ETF | 839,953 | $9.281M | 0.3% | — | — | — | 091948109 |
| GSOL | GRAYSCALE SOLANA STAKING ETF | 831,068 | $5.094M | 0.2% | — | — | — | 38965D104 |
| FEGE | RBB FUND TRUST | 69,416 | $3.263M | 0.1% | — | — | — | 75526L886 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 132,867 | $3.172M | 0.1% | — | — | — | 45409F843 |
| LONZ | PIMCO ETF TR | 75,760 | $3.139M | 0.1% | — | — | — | 72201R627 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,059 | $3.065M | 0.1% | — | — | — | 14020W106 |
| BA | BOEING CO | 13,587 | $2.704M | 0.1% | — | — | — | 097023105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 84,333 | $2.414M | 0.1% | — | — | — | 35473P439 |
| GDX | VANECK ETF TRUST | 60,173 | $2.099M | 0.1% | — | — | — | 92189F106 |
| — | ARES MANAGEMENT CORPORATION | 42,954 | $1.568M | 0.0% | — | — | — | 03990B309 |
| VSOL | VANECK SOLANA TR | 137,200 | $1.496M | 0.0% | — | — | — | 92200B100 |
| SHLD | GLOBAL X FDS | 17,829 | $1.263M | 0.0% | — | — | — | 37960A529 |
| — | WHIRLPOOL CORP | 23,122 | $950K | 0.0% | — | — | — | 963320205 |
| SCCO | SOUTHERN COPPER CORP | 4,728 | $814K | 0.0% | — | — | — | 84265V105 |
| AIS | TIDAL TRUST III | 18,562 | $778K | 0.0% | — | — | — | 45259A845 |
| BAP | CREDICORP LTD | 2,265 | $768K | 0.0% | — | — | — | G2519Y108 |
| ETHB | ISHARES STAKED ETHEREUM TR E | 23,323 | $629K | 0.0% | — | — | — | 46438M106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 900 | $585K | 0.0% | — | — | PUT | 78462F103 |
| QXO | QXO INC | 25,282 | $491K | 0.0% | — | — | — | 82846H405 |
| AMD | ADVANCED MICRO DEVICES INC | 2,245 | $457K | 0.0% | — | — | — | 007903107 |
| AVGO | BROADCOM INC | 1,472 | $456K | 0.0% | — | — | — | 11135F101 |
| FSOL | FIDELITY SOLANA FD | 43,567 | $425K | 0.0% | — | — | — | 31641G104 |
| AZN | ASTRAZENECA PLC | 1,753 | $346K | 0.0% | — | — | — | G0593M107 |
| CAIE | CALAMOS ETF TR | 11,330 | $309K | 0.0% | — | — | — | 12811T571 |
| MUST | COLUMBIA ETF TR I | 14,820 | $304K | 0.0% | — | — | — | 19761L607 |
| FIVA | FIDELITY COVINGTON TRUST | 8,132 | $283K | 0.0% | — | — | — | 316092717 |
| HUBB | HUBBELL INC | 524 | $257K | 0.0% | — | — | — | 443510607 |
| — | PPL CORP | 5,061 | $252K | 0.0% | — | — | — | 69351T866 |
| FSM | FORTUNA MNG CORP | 22,996 | $228K | 0.0% | — | — | — | 349942102 |
| NOVT | NOVANTA INC | 1,895 | $224K | 0.0% | — | — | — | 67000B104 |
| RTX | RTX CORPORATION | 1,094 | $211K | 0.0% | — | — | — | 75513E101 |
| EMR | EMERSON ELEC CO | 1,430 | $187K | 0.0% | — | — | — | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 243 | $166K | 0.0% | — | — | — | 666807102 |
| MUNY | VANGUARD NY TAX FREE FDS | 1,597 | $164K | 0.0% | — | — | — | 92204H400 |
| B | BARRICK MNG CORP | 3,787 | $154K | 0.0% | — | — | — | 06849F108 |
| EQIX | EQUINIX INC | 143 | $140K | 0.0% | — | — | — | 29444U700 |
| WELL | WELLTOWER INC | 702 | $139K | 0.0% | — | — | — | 95040Q104 |
| MELI | MERCADOLIBRE INC | 79 | $137K | 0.0% | — | — | — | 58733R102 |
| DLR | DIGITAL RLTY TR INC | 709 | $128K | 0.0% | — | — | — | 253868103 |
| AMT | AMERICAN TOWER CORP | 659 | $114K | 0.0% | — | — | — | 03027X100 |
| GFI | GOLD FIELDS LTD | 2,470 | $112K | 0.0% | — | — | — | 38059T106 |
| HSY | HERSHEY CO | 500 | $104K | 0.0% | — | — | PUT | 427866108 |
| PL | PLANET LABS PBC | 3,586 | $100K | 0.0% | — | — | — | 72703X106 |
| PM | PHILIP MORRIS INTL INC | 590 | $97,551 | 0.0% | — | — | — | 718172109 |
| NVT | NVENT ELEC PLC | 774 | $91,549 | 0.0% | — | — | — | G6700G107 |
| CCI | CROWN CASTLE INC | 1,020 | $82,936 | 0.0% | — | — | — | 22822V101 |
| COP | CONOCOPHILLIPS | 610 | $80,520 | 0.0% | — | — | — | 20825C104 |
| LAUR | LAUREATE ED INC | 2,283 | $79,540 | 0.0% | — | — | — | 518613203 |
| CNP | CENTERPOINT ENERGY INC | 1,813 | $78,249 | 0.0% | — | — | — | 15189T107 |
| IAG | IAMGOLD CORP | 4,012 | $75,506 | 0.0% | — | — | — | 450913108 |
| AU | ANGLOGOLD ASHANTI PLC | 767 | $74,675 | 0.0% | — | — | — | G0378L100 |
| BCH | BANCO DE CHILE | 2,015 | $74,636 | 0.0% | — | — | — | 059520106 |
| FLY | FIREFLY AEROSPACE INC | 2,289 | $65,168 | 0.0% | — | — | — | 31816X106 |
| TFC | TRUIST FINL CORP | 1,407 | $64,680 | 0.0% | — | — | — | 89832Q109 |
| TMUS | T-MOBILE US INC | 259 | $54,398 | 0.0% | — | — | — | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 90 | $54,395 | 0.0% | — | — | — | 539830109 |
| CHAU | DIREXION SHARES ETF TRUST | 2,667 | $54,007 | 0.0% | — | — | — | 25490K869 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,495 | $53,999 | 0.0% | — | — | — | G16252101 |
| RYAAY | RYANAIR HOLDINGS PLC | 910 | $52,598 | 0.0% | — | — | — | 783513203 |
| NET | CLOUDFLARE INC | 253 | $52,204 | 0.0% | — | — | — | 18915M107 |
| BAC | BANK AMERICA CORP | 1,014 | $49,433 | 0.0% | — | — | — | 060505104 |
| TDG | TRANSDIGM GROUP INC | 42 | $48,676 | 0.0% | — | — | — | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 312 | $47,583 | 0.0% | — | — | — | 538034109 |
| SAP | SAP SE | 273 | $46,740 | 0.0% | — | — | — | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 220 | $45,780 | 0.0% | — | — | — | 693475105 |
| SHOP | SHOPIFY INC | 380 | $45,076 | 0.0% | — | — | — | 82509L107 |
| ROKU | ROKU INC | 467 | $44,188 | 0.0% | — | — | — | 77543R102 |
| ATO | ATMOS ENERGY CORP | 235 | $43,409 | 0.0% | — | — | — | 049560105 |
| NBIS | NEBIUS GROUP N.V. | 418 | $43,372 | 0.0% | — | — | — | N97284108 |
| LUNR | INTUITIVE MACHINES INC | 2,291 | $42,521 | 0.0% | — | — | — | 46125A100 |
| JNJ | JOHNSON & JOHNSON | 172 | $42,044 | 0.0% | — | — | — | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 364 | $41,805 | 0.0% | — | — | — | 00971T101 |
| HD | HOME DEPOT INC | 127 | $41,769 | 0.0% | — | — | — | 437076102 |
| MS | MORGAN STANLEY | 252 | $41,472 | 0.0% | — | — | — | 617446448 |
| CME | CME GROUP INC | 139 | $41,054 | 0.0% | — | — | — | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 703 | $40,521 | 0.0% | — | — | — | 609207105 |
| SRE | SEMPRA | 415 | $40,326 | 0.0% | — | — | — | 816851109 |
| HMY | HARMONY GOLD MNG LTD | 2,553 | $39,240 | 0.0% | — | — | — | 413216300 |
| PAYX | PAYCHEX INC | 414 | $38,138 | 0.0% | — | — | — | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 191 | $37,873 | 0.0% | — | — | — | G1151C101 |
| YUM | YUM BRANDS INC | 228 | $35,449 | 0.0% | — | — | — | 988498101 |
| AMCR | AMCOR PLC | 860 | $34,185 | 0.0% | — | — | — | G0250X149 |
| SBAC | SBA COMMUNICATIONS CORP | 195 | $33,561 | 0.0% | — | — | — | 78410G104 |
| HWM | HOWMET AEROSPACE INC | 144 | $33,186 | 0.0% | — | — | — | 443201108 |
| FDX | FEDEX CORP | 88 | $31,344 | 0.0% | — | — | — | 31428X106 |
| UFO | PROCURE ETF TRUST II | 678 | $30,381 | 0.0% | — | — | — | 74280R205 |
| PSA | PUBLIC STORAGE OPER CO | 112 | $30,339 | 0.0% | — | — | — | 74460D109 |
| RPRX | ROYALTY PHARMA PLC | 601 | $28,830 | 0.0% | — | — | — | G7709Q104 |
| TSCO | TRACTOR SUPPLY CO | 632 | $28,630 | 0.0% | — | — | — | 892356106 |
| PAM | PAMPA ENERGIA SA | 317 | $28,055 | 0.0% | — | — | — | 697660207 |
| GSAT | GLOBALSTAR INC | 421 | $27,963 | 0.0% | — | — | — | 378973507 |
| V | VISA INC | 92 | $27,806 | 0.0% | — | — | — | 92826C839 |
| TEL | TE CONNECTIVITY PLC | 133 | $27,800 | 0.0% | — | — | — | G87052109 |
| GLNG | GOLAR LNG LTD | 499 | $27,001 | 0.0% | — | — | — | G9456A100 |
| WULF | TERAWULF INC | 1,801 | $25,988 | 0.0% | — | — | — | 88080T104 |
| OKE | ONEOK INC NEW | 269 | $24,315 | 0.0% | — | — | — | 682680103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 127 | $24,009 | 0.0% | — | — | — | G50871105 |
| BBIO | BRIDGEBIO PHARMA INC | 323 | $23,986 | 0.0% | — | — | — | 10806X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 384 | $23,290 | 0.0% | — | — | — | 110122108 |
| EWBC | EAST WEST BANCORP INC | 217 | $23,167 | 0.0% | — | — | — | 27579R104 |
| TPG | TPG INC | 547 | $22,159 | 0.0% | — | — | — | 872657101 |
| ISRG | INTUITIVE SURGICAL INC | 47 | $21,667 | 0.0% | — | — | — | 46120E602 |
| MPC | MARATHON PETE CORP | 88 | $21,488 | 0.0% | — | — | — | 56585A102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 68 | $19,753 | 0.0% | — | — | — | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 324 | $19,430 | 0.0% | — | — | — | 174610105 |
| WEC | WEC ENERGY GROUP INC | 167 | $19,334 | 0.0% | — | — | — | 92939U106 |
| IDCC | INTERDIGITAL INC | 64 | $19,328 | 0.0% | — | — | — | 45867G101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 820 | $19,180 | 0.0% | — | — | — | 92892B103 |
| BSAC | BANCO SANTANDER CHILE NEW | 570 | $19,038 | 0.0% | — | — | — | 05965X109 |
| WWD | WOODWARD INC | 53 | $18,970 | 0.0% | — | — | — | 980745103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57 | $18,860 | 0.0% | — | — | — | 02043Q107 |
| PGR | PROGRESSIVE CORP | 92 | $18,238 | 0.0% | — | — | — | 743315103 |
| MKSI | MKS INC. | 78 | $17,925 | 0.0% | — | — | — | 55306N104 |
| CLS | CELESTICA INC | 58 | $16,337 | 0.0% | — | — | — | 15101Q207 |
| FLEX | FLEXTRONICS INTL LTD | 246 | $16,103 | 0.0% | — | — | — | Y2573F102 |
| LEU | CENTRUS ENERGY CORP | 92 | $15,970 | 0.0% | — | — | — | 15643U104 |
| BMA | BANCO MACRO S A | 206 | $15,938 | 0.0% | — | — | — | 05961W105 |
| IONS | IONIS PHARMACEUTICALS INC | 208 | $15,619 | 0.0% | — | — | — | 462222100 |
| W | WAYFAIR INC | 207 | $15,568 | 0.0% | — | — | — | 94419L101 |
| EVRG | EVERGY INC | 189 | $15,483 | 0.0% | — | — | — | 30034W106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 222 | $15,400 | 0.0% | — | — | — | 03524A108 |
| NFLX | NETFLIX INC. | 157 | $15,096 | 0.0% | — | — | — | 64110L106 |
| GVA | GRANITE CONSTR INC | 125 | $14,985 | 0.0% | — | — | — | 387328107 |
| VTR | VENTAS INC | 176 | $14,393 | 0.0% | — | — | — | 92276F100 |
| GH | GUARDANT HEALTH INC | 155 | $14,317 | 0.0% | — | — | — | 40131M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $13,316 | 0.0% | — | — | — | 169656105 |
| SA | SEABRIDGE GOLD INC | 465 | $13,178 | 0.0% | — | — | — | 811916105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $13,020 | 0.0% | — | — | — | 71377A103 |
| TEM | TEMPUS AI INC | 284 | $12,842 | 0.0% | — | — | — | 88023B103 |
| FTNT | FORTINET INC | 152 | $12,421 | 0.0% | — | — | — | 34959E109 |
| DOCN | DIGITALOCEAN HLDGS INC | 140 | $12,009 | 0.0% | — | — | — | 25402D102 |
| PANW | PALO ALTO NETWORKS INC | 74 | $11,864 | 0.0% | — | — | — | 697435105 |
| EOG | EOG RES INC | 82 | $11,855 | 0.0% | — | — | — | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 579 | $10,827 | 0.0% | — | — | — | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 150 | $10,790 | 0.0% | — | — | — | 90353T100 |
| HALO | HALOZYME THERAPEUTICS INC | 165 | $10,664 | 0.0% | — | — | — | 40637H109 |
| DHI | D R HORTON INC | 76 | $10,429 | 0.0% | — | — | — | 23331A109 |
| ABT | ABBOTT LABORATORIES | 100 | $10,267 | 0.0% | — | — | — | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 152 | $9,412 | 0.0% | — | — | — | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 24 | $9,370 | 0.0% | — | — | — | 22788C105 |
| SLV | ISHARES SILVER TR | 137 | $9,335 | 0.0% | — | — | — | 46428Q109 |
| BKR | BAKER HUGHES COMPANY | 149 | $9,096 | 0.0% | — | — | — | 05722G100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 300 | $9,006 | 0.0% | — | — | — | 29244A102 |
| APH | AMPHENOL CORP | 69 | $8,718 | 0.0% | — | — | — | 032095101 |
| OKLO | OKLO INC | 175 | $8,678 | 0.0% | — | — | — | 02156V109 |
| NKE | NIKE INC | 162 | $8,557 | 0.0% | — | — | — | 654106103 |
| CORZ | CORE SCIENTIFIC INC NEW | 561 | $8,393 | 0.0% | — | — | — | 21874A106 |
| RSG | REPUBLIC SVCS INC | 38 | $8,323 | 0.0% | — | — | — | 760759100 |
| IMO | IMPERIAL OIL LTD | 62 | $8,111 | 0.0% | — | — | — | 453038408 |
| PPLT | ABRDN PLATINUM ETF TRUST | 45 | $8,020 | 0.0% | — | — | — | 003260106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28 | $7,906 | 0.0% | — | — | — | 49338L103 |
| CIFR | CIPHER DIGITAL INC | 613 | $7,889 | 0.0% | — | — | — | 17253J106 |
| IRS | IRSA INVERSIONES Y REP S A | 463 | $7,505 | 0.0% | — | — | — | 450047303 |
| CLSK | CLEANSPARK INC | 862 | $7,336 | 0.0% | — | — | — | 18452B209 |
| XYZ | BLOCK INC | 121 | $7,282 | 0.0% | — | — | — | 852234103 |
| ITT | ITT INC | 38 | $7,240 | 0.0% | — | — | — | 45073V108 |
| MRNA | MODERNA INC | 135 | $6,858 | 0.0% | — | — | — | 60770K107 |
| ATI | ATI INC | 46 | $6,691 | 0.0% | — | — | — | 01741R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 179 | $6,675 | 0.0% | — | — | — | V5633W109 |
| IR | INGERSOLL RAND INC | 80 | $6,410 | 0.0% | — | — | — | 45687V106 |
| TXT | TEXTRON INC | 66 | $5,779 | 0.0% | — | — | — | 883203101 |
| CSGP | COSTAR GROUP INC | 137 | $5,527 | 0.0% | — | — | — | 22160N109 |
| ARMK | ARAMARK | 136 | $5,513 | 0.0% | — | — | — | 03852U106 |
| HXL | HEXCEL CORP NEW | 68 | $5,503 | 0.0% | — | — | — | 428291108 |
| MNTS | MOMENTUS INC | 1,461 | $5,376 | 0.0% | — | — | — | 60879E408 |
| SEI | SOLARIS ENERGY INFRAS INC | 92 | $5,199 | 0.0% | — | — | — | 83418M103 |
| CSGS | CSG SYS INTL INC | 63 | $5,036 | 0.0% | — | — | — | 126349109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 576 | $4,982 | 0.0% | — | — | — | G11448100 |
| CYTK | CYTOKINETICS INC | 75 | $4,943 | 0.0% | — | — | — | 23282W605 |
| ASND | ASCENDIS PHARMA A/S | 21 | $4,803 | 0.0% | — | — | — | 04351P101 |
| FFIV | F5 INC | 16 | $4,629 | 0.0% | — | — | — | 315616102 |
| OKTA | OKTA INC | 57 | $4,486 | 0.0% | — | — | — | 679295105 |
| AIR | AAR CORP | 40 | $4,378 | 0.0% | — | — | — | 000361105 |
| OII | OCEANEERING INTL INC | 120 | $4,256 | 0.0% | — | — | — | 675232102 |
| DRS | LEONARDO DRS INC | 95 | $4,229 | 0.0% | — | — | — | 52661A108 |
| ORA | ORMAT TECHNOLOGIES INC | 37 | $4,141 | 0.0% | — | — | — | 686688102 |
| ABBV | ABBVIE INC | 19 | $4,132 | 0.0% | — | — | — | 00287Y109 |
| ETSY | ETSY INC | 82 | $4,098 | 0.0% | — | — | — | 29786A106 |
| FLR | FLUOR CORP | 87 | $4,059 | 0.0% | — | — | — | 343412102 |
| TSYY | GRANITESHARES ETF TR | 1,159 | $4,022 | 0.0% | — | — | — | 38747R611 |
| GEN | GEN DIGITAL INC | 211 | $3,973 | 0.0% | — | — | — | 668771108 |
| ITGR | INTEGER HLDGS CORP | 44 | $3,872 | 0.0% | — | — | — | 45826H109 |
| ADI | ANALOG DEVICES INC | 12 | $3,818 | 0.0% | — | — | — | 032654105 |
| Z | ZILLOW GROUP INC | 92 | $3,807 | 0.0% | — | — | — | 98954M200 |
| MMSI | MERIT MED SYS INC | 55 | $3,791 | 0.0% | — | — | — | 589889104 |
| NIO | NIO INC | 615 | $3,708 | 0.0% | — | — | — | 62914V106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59 | $3,699 | 0.0% | — | — | — | 04280A100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40 | $3,695 | 0.0% | — | — | — | 604749101 |
| ONC | BEONE MEDICINES LTD | 12 | $3,564 | 0.0% | — | — | — | 07725L102 |
| DT | DYNATRACE INC | 96 | $3,550 | 0.0% | — | — | — | 268150109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 94 | $3,455 | 0.0% | — | — | — | 41068X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $3,441 | 0.0% | — | — | — | 883556102 |
| FTAI | FTAI AVIATION LTD | 14 | $3,430 | 0.0% | — | — | — | G3730V105 |
| UAL | UNITED AIRLS HLDGS INC | 37 | $3,407 | 0.0% | — | — | — | 910047109 |
| NTAP | NETAPP INC | 32 | $3,276 | 0.0% | — | — | — | 64110D104 |
| BURL | BURLINGTON STORES INC | 10 | $3,254 | 0.0% | — | — | — | 122017106 |
| MRK | MERCK & CO INC | 27 | $3,248 | 0.0% | — | — | — | 58933Y105 |
| CR | CRANE COMPANY | 18 | $3,078 | 0.0% | — | — | — | 224408104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39 | $3,043 | 0.0% | — | — | — | 099502106 |
| JBLU | JETBLUE AIRWAYS CORP | 677 | $2,992 | 0.0% | — | — | — | 477143101 |
| JOBY | JOBY AVIATION INC | 362 | $2,990 | 0.0% | — | — | — | G65163100 |
| IRTC | IRHYTHM HOLDINGS INC | 25 | $2,951 | 0.0% | — | — | — | 450056106 |
| WT | WISDOMTREE INC | 193 | $2,810 | 0.0% | — | — | — | 97717P104 |
| CAKE | CHEESECAKE FACTORY INC | 49 | $2,683 | 0.0% | — | — | — | 163072101 |
| AFRM | AFFIRM HLDGS INC | 58 | $2,658 | 0.0% | — | — | — | 00827B106 |
| LNTH | LANTHEUS HLDGS INC | 35 | $2,655 | 0.0% | — | — | — | 516544103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $2,595 | 0.0% | — | — | — | 53220K504 |
| SYNA | SYNAPTICS INC | 37 | $2,591 | 0.0% | — | — | — | 87157D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,420 | 0.0% | — | — | — | 879360105 |
| FROG | JFROG LTD | 49 | $2,300 | 0.0% | — | — | — | M6191J100 |
| GLXY | GALAXY DIGITAL INC. | 109 | $2,011 | 0.0% | — | — | — | 36317J209 |
| DK | DELEK US HLDGS INC NEW | 44 | $1,983 | 0.0% | — | — | — | 24665A103 |
| FRT | FEDERAL RLTY INVT TR NEW | 18 | $1,912 | 0.0% | — | — | — | 313745101 |
| LNT | ALLIANT ENERGY CORP | 26 | $1,866 | 0.0% | — | — | — | 018802108 |
| VVX | V2X INC | 27 | $1,850 | 0.0% | — | — | — | 92242T101 |
| JBTM | JBT MAREL CORPORATION | 14 | $1,790 | 0.0% | — | — | — | 477839104 |
| FWONK | LIBERTY MEDIA CORP DEL | 21 | $1,785 | 0.0% | — | — | — | 531229755 |
| WYFI | WHITEFIBER INC | 146 | $1,739 | 0.0% | — | — | — | G96115103 |
| RBC | RBC BEARINGS INC | 3 | $1,629 | 0.0% | — | — | — | 75524B104 |
| ESTC | ELASTIC N V | 32 | $1,600 | 0.0% | — | — | — | N14506104 |
| FSLY | FASTLY INC | 55 | $1,598 | 0.0% | — | — | — | 31188V100 |
| S | SENTINELONE INC | 123 | $1,584 | 0.0% | — | — | — | 81730H109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16 | $1,519 | 0.0% | — | — | — | 808625107 |
| ATEC | ALPHATEC HLDGS INC | 127 | $1,382 | 0.0% | — | — | — | 02081G201 |
| TPC | TUTOR PERINI CORP | 17 | $1,312 | 0.0% | — | — | — | 901109108 |
| WK | WORKIVA INC | 21 | $1,252 | 0.0% | — | — | — | 98139A105 |
| BITF | BITFARMS LTD | 604 | $1,178 | 0.0% | — | — | — | 09173B107 |
| MTRN | MATERION CORP | 7 | $1,013 | 0.0% | — | — | — | 576690101 |
| QLYS | QUALYS INC | 11 | $966 | 0.0% | — | — | — | 74758T303 |
| BOX | BOX INC | 38 | $898 | 0.0% | — | — | — | 10316T104 |
| MTH | MERITAGE HOMES CORP | 14 | $866 | 0.0% | — | — | — | 59001A102 |
| ZS | ZSCALER INC | 6 | $842 | 0.0% | — | — | — | 98980G102 |
| BB | BLACKBERRY LTD | 244 | $791 | 0.0% | — | — | — | 09228F103 |
| NTCT | NETSCOUT SYS INC | 23 | $731 | 0.0% | — | — | — | 64115T104 |
| ENS | ENERSYS | 4 | $695 | 0.0% | — | — | — | 29275Y102 |
| TENB | TENABLE HLDGS INC | 39 | $660 | 0.0% | — | — | — | 88025T102 |
| LI | LI AUTO INC | 37 | $660 | 0.0% | — | — | — | 50202M102 |
| ALAB | ASTERA LABS INC | 6 | $658 | 0.0% | — | — | — | 04626A103 |
| STWD | STARWOOD PPTY TR INC | 37 | $637 | 0.0% | — | — | — | 85571B105 |
| ALRM | ALARM COM HLDGS INC | 13 | $561 | 0.0% | — | — | — | 011642105 |
| ATEN | A10 NETWORKS INC | 21 | $486 | 0.0% | — | — | — | 002121101 |
| ZD | ZIFF DAVIS INC | 11 | $462 | 0.0% | — | — | — | 48123V102 |
| REXR | REXFORD INDL RLTY INC | 13 | $425 | 0.0% | — | — | — | 76169C100 |
| RDWR | RADWARE LTD | 15 | $395 | 0.0% | — | — | — | M81873107 |
| HEI | HEICO CORP NEW | 1 | $274 | 0.0% | — | — | — | 422806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $272 | 0.0% | — | — | — | 030420103 |
| ODD | ODDITY TECH LTD | 19 | $254 | 0.0% | — | — | — | M7518J104 |
| QFIN | QFIN HOLDINGS INC | 15 | $194 | 0.0% | — | — | — | 88557W101 |
| KDP | KEURIG DR PEPPER INC | 7 | $184 | 0.0% | — | — | — | 49271V100 |
| XRX | XEROX HOLDINGS CORP | 199 | $133 | 0.0% | — | — | — | 98421M106 |
| BSY | BENTLEY SYS INC | 3 | $105 | 0.0% | — | — | — | 08265T208 |
| CALY | CALLAWAY GOLF CO | 4 | $56 | 0.0% | — | — | — | 131193104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $56 | 0.0% | — | — | — | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 1 | $38 | 0.0% | — | — | — | 29355A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,593 (-98.8%) | $397K (-98.0%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| CLOA | BLACKROCK ETF TRUST II | 201 (-99.9%) | $10,434 (-99.9%) | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,598 (-55.8%) | $11.65M (-49.2%) | 0.3% | — | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 400,000 (-2.4%) | $80.04M (+11.9%) | 2.4% | — | — | PUT | 67066G104 |
| — | NEXTERA ENERGY INC | 70,277 (-70.2%) | $3.773M (-69.2%) | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| BITB | BITWISE BITCOIN ETF TR | 4,806 (-97.9%) | $153K (-98.2%) | 0.0% | — | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 400,000 (-3.1%) | $80.04M (+11.2%) | 2.4% | — | — | COM | 67066G104 |
| GCAL | GOLDMAN SACHS ETF TR | 12,521 (-92.2%) | $641K (-92.1%) | 0.0% | — | — | DYNA CAL MUN ETF | 38149W564 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,857 (-93.5%) | $491K (-93.2%) | 0.0% | — | — | MUN INM ETF | 14020Y201 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,086 (-96.0%) | $178K (-97.3%) | 0.0% | — | — | EME MRK BD ETF | 33739P202 |
| SCHY | SCHWAB STRATEGIC TR | 50,285 (-82.8%) | $1.596M (-79.9%) | 0.0% | — | — | INTERNL DIVID | 808524672 |
| GLD | SPDR GOLD TR | 15,000 (-44.4%) | $5.526M (-52.4%) | 0.2% | — | — | CALL | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,593 (-97.2%) | $132K (-97.6%) | 0.0% | — | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,871 (-64.4%) | $1.96M (-69.1%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 8,281 (-96.2%) | $1.588M (-70.1%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| PVAL | PUTNAM ETF TRUST | 1 (-100.0%) | $51 (-100.0%) | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| COIN | COINBASE GLOBAL INC | 5,055 (-79.2%) | $739K (-82.5%) | 0.0% | — | — | COM CL A | 19260Q107 |
| DFGX | DIMENSIONAL ETF TRUST | 3,221 (-95.6%) | $173K (-95.2%) | 0.0% | — | — | INTL COR FIX ETF | 25434V575 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,976 (-87.5%) | $926K (-77.7%) | 0.0% | — | — | 7.625 MAND CONV | 42824C208 |
| EVSM | MORGAN STANLEY ETF TRUST | 8,898 (-84.2%) | $448K (-84.2%) | 0.0% | — | — | EATON VANCE SHRT | 61774R858 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 142 (-99.7%) | $3,560 (-99.8%) | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| — | MICROCHIP TECHNOLOGY INC. | 19,750 (-68.8%) | $1.517M (-58.6%) | 0.0% | — | — | DEP SHS REPSTG | 595017302 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,375 (-94.2%) | $105K (-95.0%) | 0.0% | — | — | SHS BEN INT | 040919102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,438 (-72.9%) | $518K (-78.4%) | 0.0% | — | — | CL A | 69608A108 |
| — | ALBEMARLE CORP | 30,997 (-21.0%) | $1.715M (-44.1%) | 0.1% | — | — | 7.25% DEP SHS A | 012653200 |
| HYGH | ISHARES U S ETF TR | 5,145 (-75.7%) | $446K (-75.3%) | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| GDMN | WISDOMTREE TR | 14,585 (-39.5%) | $1.056M (-47.6%) | 0.0% | — | — | EFFICIENT GLD PL | 97717Y550 |
| MSTZ | ETF OPPORTUNITIES TRUST | 368 (-99.1%) | $5,715 (-99.4%) | 0.0% | — | — | T REX 2X INVERSE | 26923N413 |
| EWQ | ISHARES INC | 143 (-98.8%) | $6,496 (-99.2%) | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| BRRR | COINSHARES BITCOIN ETF | 9,026 (-78.1%) | $149K (-81.0%) | 0.0% | — | — | COM | 91916J100 |
| JPM | JPMORGAN CHASE & CO | 662 (-75.6%) | $217K (-72.8%) | 0.0% | — | — | COM | 46625H100 |
| — | PG&E CORP | 28,381 (-30.0%) | $1.173M (-32.5%) | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| LTM | LATAM AIRLINES GROUP SA | 2,004 (-82.2%) | $117K (-79.1%) | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,466 (-54.1%) | $240K (-54.7%) | 0.0% | — | — | SPONSORED ADR | 204429104 |
| ULTY | TIDAL TRUST II | 82 (-99.1%) | $2,425 (-99.1%) | 0.0% | — | — | YIELD ULTRA ETF | 88636X708 |
| ETN | EATON CORP PLC | 77 (-87.1%) | $32,811 (-84.6%) | 0.0% | — | — | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 706 (-53.4%) | $337K (-34.1%) | 0.0% | — | — | SPONSORED ADS | 874039100 |
| RGTI | RIGETTI COMPUTING INC | 38,251 (-8.0%) | $739K (+26.6%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,929 (-42.9%) | $96,180 (-59.7%) | 0.0% | — | — | COM NEW | 50077B207 |
| APLD | APPLIED DIGITAL CORP | 378 (-93.8%) | $14,099 (-90.2%) | 0.0% | — | — | COM NEW | 038169207 |
| TSLA | TESLA INC | 7,123 (-7.9%) | $2.996M (+4.1%) | 0.1% | — | — | COM | 88160R101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,318 (-91.9%) | $12,350 (-89.5%) | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| IFS | INTERCORP FINL SVCS INC | 326 (-84.7%) | $18,569 (-82.7%) | 0.0% | — | — | SHS | P5626F128 |
| GDS | GDS HLDGS LTD | 1,654 (-51.1%) | $49,670 (-63.5%) | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| SAN | BANCO SANTANDER SA | 3,454 (-67.9%) | $47,665 (-60.8%) | 0.0% | — | — | ADR | 05964H105 |
| SMCI | SUPER MICRO COMPUTER INC | 87,828 (-20.6%) | $2.576M (+2.3%) | 0.1% | — | — | COM NEW | 86800U302 |
| VNET | VNET GROUP INC | 10,520 (-37.8%) | $84,581 (-40.4%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| BABA | ALIBABA GROUP HLDG LTD | 29 (-93.9%) | $2,783 (-95.3%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| ENIC | ENEL CHILE SA | 14,985 (-52.4%) | $67,433 (-45.6%) | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| CNI | CANADIAN NATL RY CO | 118 (-81.5%) | $14,070 (-78.6%) | 0.0% | — | — | COM | 136375102 |
| PULS | PGIM ETF TR | 2,300 (-30.4%) | $114K (-31.1%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| NWG | NATWEST GROUP PLC | 5,948 (-42.3%) | $105K (-31.8%) | 0.0% | — | — | SPONS ADR | 639057207 |
| PAAS | PAN AMERN SILVER CORP | 1,914 (-21.5%) | $85,728 (-35.7%) | 0.0% | — | — | COM | 697900108 |
| NVO | NOVO-NORDISK A S | 1,417 (-54.6%) | $67,931 (-40.8%) | 0.0% | — | — | ADR | 670100205 |
| EXC | EXELON CORP | 6 (-99.3%) | $280 (-99.3%) | 0.0% | — | — | COM | 30161N101 |
| DRNZ | REX ETF TR | 2,813 (-34.6%) | $63,349 (-38.5%) | 0.0% | — | — | DRONE ETF | 761562503 |
| NTES | NETEASE COM INC | 216 (-62.2%) | $27,678 (-56.8%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| AUNA | AUNA S A | 431 (-93.7%) | $2,211 (-94.2%) | 0.0% | — | — | CLASS A | L0415A103 |
| UNIT | UNITI GROUP LLC | 92 (-97.5%) | $1,055 (-97.0%) | 0.0% | — | — | COM SHS | 912932100 |
| DASH | DOORDASH INC | 279 (-49.8%) | $51,484 (-38.3%) | 0.0% | — | — | CL A | 25809K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 255 (-86.3%) | $4,424 (-84.2%) | 0.0% | — | — | COM CL A | 76954A103 |
| MP | MP MATERIALS CORP | 53 (-89.5%) | $2,969 (-87.8%) | 0.0% | — | — | COM CL A | 553368101 |
| SHEL | SHELL PLC | 796 (-10.5%) | $61,722 (-25.3%) | 0.0% | — | — | SPON ADS | 780259305 |
| SIRI | SIRIUSXM HOLDINGS INC | 4 (-99.5%) | $118 (-99.4%) | 0.0% | — | — | COMMON STOCK | 829933100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 387 (-66.3%) | $9,698 (-61.0%) | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| DB | DEUTSCHE BK AG | 705 (-42.3%) | $23,801 (-34.5%) | 0.0% | — | — | NAMEN AKT | D18190898 |
| RELX | RELX PLC | 3,017 (-7.4%) | $95,548 (-11.5%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| CMS | CMS ENERGY CORP | 9 (-93.5%) | $689 (-93.6%) | 0.0% | — | — | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2 (-97.1%) | $263 (-97.4%) | 0.0% | — | — | ORD | M22465104 |
| NVMI | NOVA LTD | 1 (-95.2%) | $543 (-94.0%) | 0.0% | — | — | COM | M7516K103 |
| TXNM | TXNM ENERGY INC | 9 (-94.1%) | $511 (-94.3%) | 0.0% | — | — | COM | 69349H107 |
| ZTS | ZOETIS INC | 4 (-94.4%) | $287 (-96.6%) | 0.0% | — | — | CL A | 98978V103 |
| LRN | STRIDE INC | 9 (-90.7%) | $776 (-90.9%) | 0.0% | — | — | COM | 86333M108 |
| LCID | LUCID GROUP INC | 29 (-96.4%) | $194 (-97.4%) | 0.0% | — | — | COM NEW | 549498202 |
| UGI | UGI CORP NEW | 15 (-93.0%) | $518 (-93.4%) | 0.0% | — | — | COM | 902681105 |
| CAMT | CAMTEK LTD | 3 (-94.0%) | $489 (-93.5%) | 0.0% | — | — | ORD | M20791105 |
| BTG | B2GOLD CORP | 39 (-97.5%) | $146 (-98.0%) | 0.0% | — | — | COM | 11777Q209 |
| OSIS | OSI SYSTEMS INC | 2 (-92.9%) | $437 (-94.1%) | 0.0% | — | — | COM | 671044105 |
| CVE | CENOVUS ENERGY INC | 601 (-23.9%) | $14,911 (-28.9%) | 0.0% | — | — | COM | 15135U109 |
| TCOM | TRIP COM GROUP LTD | 6 (-95.1%) | $239 (-96.1%) | 0.0% | — | — | ADS | 89677Q107 |
| ITRI | ITRON INC | 20 (-75.9%) | $1,731 (-76.7%) | 0.0% | — | — | COM | 465741106 |
| LBRT | LIBERTY ENERGY INC | 28 (-86.7%) | $733 (-87.9%) | 0.0% | — | — | COM CL A | 53115L104 |
| UUUU | ENERGY FUELS INC | 30 (-89.5%) | $435 (-91.7%) | 0.0% | — | — | COM NEW | 292671708 |
| JD | JD.COM INC | 9 (-94.6%) | $229 (-95.4%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| PNW | PINNACLE WEST CAP CORP | 2 (-95.3%) | $214 (-95.1%) | 0.0% | — | — | COM | 723484101 |
| LCII | LCI INDS | 1 (-97.1%) | $106 (-97.5%) | 0.0% | — | — | COM | 50189K103 |
| GPN | GLOBAL PMTS INC | 1 (-98.2%) | $73 (-98.1%) | 0.0% | — | — | COM | 37940X102 |
| LYFT | LYFT INC | 23 (-92.2%) | $336 (-91.4%) | 0.0% | — | — | CL A COM | 55087P104 |
| UPST | UPSTART HLDGS INC | 16 (-90.1%) | $567 (-86.4%) | 0.0% | — | — | COM | 91680M107 |
| CAE | CAE INC | 255 (-33.4%) | $6,390 (-36.0%) | 0.0% | — | — | COM | 124765108 |
| WIX | WIX COM LTD | 1 (-97.5%) | $45 (-98.8%) | 0.0% | — | — | SHS | M98068105 |
| TMDX | TRANSMEDICS GROUP INC | 2 (-94.6%) | $133 (-96.4%) | 0.0% | — | — | COM | 89377M109 |
| POST | POST HLDGS INC | 2 (-94.3%) | $177 (-94.9%) | 0.0% | — | — | COM | 737446104 |
| AVT | AVNET INC | 6 (-89.7%) | $533 (-85.1%) | 0.0% | — | — | COM | 053807103 |
| RUN | SUNRUN INC | 27 (-89.0%) | $361 (-89.2%) | 0.0% | — | — | COM | 86771W105 |
| U | UNITY SOFTWARE INC | 15 (-90.0%) | $429 (-87.0%) | 0.0% | — | — | COM | 91332U101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 43 (-92.9%) | $97 (-96.5%) | 0.0% | — | — | COM NEW | 42806J700 |
| USAR | USA RARE EARTH INC | 467 (-4.9%) | $10,078 (+35.6%) | 0.0% | — | — | COM | 91733P107 |
| PTON | PELOTON INTERACTIVE INC | 64 (-90.4%) | $378 (-86.8%) | 0.0% | — | — | CL A COM | 70614W100 |
| RBRK | RUBRIK INC. | 5 (-91.2%) | $401 (-85.6%) | 0.0% | — | — | CL A | 781154109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1 (-93.8%) | $123 (-94.9%) | 0.0% | — | — | COM | 40171V100 |
| PLUG | PLUG PWR INC | 197 (-83.7%) | $534 (-80.5%) | 0.0% | — | — | COM NEW | 72919P202 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 (-97.1%) | $54 (-97.6%) | 0.0% | — | — | COM | 803607100 |
| PSN | PARSONS CORP DEL | 4 (-90.7%) | $210 (-91.0%) | 0.0% | — | — | COM | 70202L102 |
| EEFT | EURONET WORLDWIDE INC | 4 (-88.9%) | $293 (-87.7%) | 0.0% | — | — | COM | 298736109 |
| O | REALTY INCOME CORP | 4 (-89.5%) | $248 (-89.3%) | 0.0% | — | — | COM | 756109104 |
| PEB | PEBBLEBROOK HOTEL TR | 25 (-87.6%) | $485 (-81.0%) | 0.0% | — | — | COM | 70509V100 |
| BILL | BILL HOLDINGS INC | 4 (-92.9%) | $145 (-93.2%) | 0.0% | — | — | COM | 090043100 |
| FLNC | FLUENCE ENERGY INC | 8 (-94.7%) | $159 (-92.3%) | 0.0% | — | — | COM CL A | 34379V103 |
| GBX | GREENBRIER COS INC | 4 (-90.0%) | $196 (-90.7%) | 0.0% | — | — | COM | 393657101 |
| COMP | COMPASS INC | 72 (-81.2%) | $888 (-68.2%) | 0.0% | — | — | CL A | 20464U100 |
| HAE | HAEMONETICS CORP MASS | 2 (-94.3%) | $150 (-92.4%) | 0.0% | — | — | COM | 405024100 |
| CCS | CENTURY COMMUNITIES INC | 135 (-1.5%) | $9,674 (+23.1%) | 0.0% | — | — | COM | 156504300 |
| NOG | NORTHERN OIL & GAS INC | 18 (-75.0%) | $327 (-84.5%) | 0.0% | — | — | COM | 665531307 |
| BL | BLACKLINE INC | 4 (-91.8%) | $112 (-93.8%) | 0.0% | — | — | COM | 09239B109 |
| AUR | AURORA INNOVATION INC | 59 (-88.3%) | $402 (-80.7%) | 0.0% | — | — | CLASS A COM | 051774107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25 (-84.7%) | $1,345 (-54.2%) | 0.0% | — | — | COM | 928298108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29 (-91.2%) | $171 (-89.6%) | 0.0% | — | — | COM CL A | 29415C101 |
| WKC | WORLD KINECT CORPORATION | 9 (-87.8%) | $296 (-82.7%) | 0.0% | — | — | COM | 981475106 |
| HOOD | ROBINHOOD MKTS INC | 252 (-34.5%) | $25,271 (-5.3%) | 0.0% | — | — | COM CL A | 770700102 |
| XXI | TWENTY ONE CAP INC | 18 (-92.3%) | $89 (-94.1%) | 0.0% | — | — | COM SHS CL A | 90138L109 |
| RGEN | REPLIGEN CORP | 1 (-92.3%) | $136 (-91.1%) | 0.0% | — | — | COM | 759916109 |
| VRNS | VARONIS SYS INC | 6 (-91.9%) | $252 (-84.1%) | 0.0% | — | — | COM | 922280102 |
| ENVX | ENOVIX CORPORATION | 15 (-94.5%) | $91 (-93.6%) | 0.0% | — | — | COM | 293594107 |
| TSAT | TELESAT CORP | 297 (-34.0%) | $15,034 (-7.7%) | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| DBX | DROPBOX INC | 5 (-91.4%) | $137 (-89.6%) | 0.0% | — | — | CL A | 26210C104 |
| BTU | PEABODY ENGR CORP | 85 (-8.6%) | $1,965 (-35.9%) | 0.0% | — | — | COM | 704551100 |
| FRPT | FRESHPET INC | 7 (-72.0%) | $414 (-71.9%) | 0.0% | — | — | COM | 358039105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1 (-92.9%) | $86 (-91.7%) | 0.0% | — | — | COM | 84790A105 |
| KOS | KOSMOS ENERGY LTD | 56 (-84.8%) | $118 (-88.5%) | 0.0% | — | — | COM | 500688106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4 (-88.9%) | $105 (-88.5%) | 0.0% | — | — | COM | 29415F104 |
| PMT | PENNYMAC MTG INVT TR | 7 (-90.4%) | $79 (-90.7%) | 0.0% | — | — | COM | 70931T103 |
| PRGS | PROGRESS SOFTWARE CORP | 3 (-91.2%) | $101 (-88.4%) | 0.0% | — | — | COM | 743312100 |
| DXCM | DEXCOM INC | 1 (-92.3%) | $67 (-91.8%) | 0.0% | — | — | COM | 252131107 |
| — | SHIFT4 PMTS INC | 341 (-17.0%) | $21,175 (-3.1%) | 0.0% | — | — | 6 SER A CNV PREF | 82452J307 |
| ENOV | ENOVIS CORPORATION | 3 (-90.3%) | $62 (-91.2%) | 0.0% | — | — | COM | 194014502 |
| OSCR | OSCAR HEALTH INC | 25 (-78.8%) | $713 (-47.3%) | 0.0% | — | — | CL A | 687793109 |
| SNAP | SNAP INC | 1,488 (-4.5%) | $6,607 (-7.8%) | 0.0% | — | — | CL A | 83304A106 |
| WGO | WINNEBAGO INDS INC | 1 (-94.4%) | $31 (-94.4%) | 0.0% | — | — | COM | 974637100 |
| MTCH | MATCH GROUP INC NEW | 1 (-93.3%) | $38 (-91.8%) | 0.0% | — | — | COM | 57667L107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,509 (-8.2%) | $4,361 (+9.2%) | 0.0% | — | — | COM NEW | 92766K403 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 (-85.7%) | $102 (-77.6%) | 0.0% | — | — | COM | 57164Y107 |
| IMCR | IMMUNOCORE HLDGS PLC | 1 (-90.0%) | $32 (-89.4%) | 0.0% | — | — | ADS | 45258D105 |
| FIVN | FIVE9 INC | 2 (-84.6%) | $43 (-78.2%) | 0.0% | — | — | COM | 338307101 |
| DKNG | DRAFTKINGS INC NEW | 1 (-87.5%) | $25 (-85.5%) | 0.0% | — | — | COM CL A | 26142V105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10 (-41.2%) | $410 (-20.8%) | 0.0% | — | — | COM | 45579U109 |
| ANET | ARISTA NETWORKS INC | 20 (-25.9%) | $3,398 (+2.5%) | 0.0% | — | — | COM SHS | 040413205 |
| PD | PAGERDUTY INC | 7 (-70.8%) | $68 (-54.4%) | 0.0% | — | — | COM | 69553P100 |
| TVTX | TRAVERE THERAPEUTICS INC | 16 (-44.8%) | $909 (+5.5%) | 0.0% | — | — | COM | 89422G107 |
| RWT | REDWOOD TRUST INC | 6 (-50.0%) | $28 (-58.2%) | 0.0% | — | — | COM | 758075402 |
| EVH | EVOLENT HEALTH INC | 1 (-92.9%) | $5 (-84.4%) | 0.0% | — | — | CL A | 30050B101 |
| SKIN | SKINHEALTH SYSTEMS INC | 65 (-19.8%) | $45 (-37.5%) | 0.0% | — | — | COM CL A | 88331L108 |
| RKT | ROCKET COS INC | 62 (-8.8%) | $977 (+0.8%) | 0.0% | — | — | COM CL A | 77311W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | 169 | $90,251 | 0.0% | — | — | COM | 90353W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 883 | $76,856 | 0.0% | — | — | COM CL A | 45841N107 |
| AMKR | AMKOR TECHNOLOGY INC | 267 | $23,023 | 0.0% | — | — | COM | 031652100 |
| MDB | MONGODB INC | 117 | $39,300 | 0.0% | — | — | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 1,173 | $21,208 | 0.0% | — | — | COM CL A | 88339J105 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $13,249 | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| EXE | EXPAND ENERGY CORPORATION | 234 | $21,338 | 0.0% | — | — | COM | 165167735 |
| GMED | GLOBUS MED INC | 493 | $38,952 | 0.0% | — | — | CL A | 379577208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 187 | $11,970 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| VICI | VICI PPTYS INC | 1,495 | $39,692 | 0.0% | — | — | COM | 925652109 |
| HODL | VANECK BITCOIN ETF | 384 | $6,378 | 0.0% | — | — | SH BEN INT | 92189K105 |
| NU | NU HLDGS LTD | 863 | $11,530 | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| ONTO | ONTO INNOVATION INC | 5 | $1,892 | 0.0% | — | — | COM | 683344105 |
| ESGLW | OIO GROUP | 20,000 | $1,120 | 0.0% | — | — | *W EXP 08/02/202 | G3R95P116 |
| WSC | WILLSCOT HLDGS CORP | 59 | $1,703 | 0.0% | — | — | COM CL A | 971378104 |
| AIG | AMERICAN INTL GROUP INC | 497 | $37,041 | 0.0% | — | — | COM NEW | 026874784 |
| KVYO | KLAVIYO INC | 71 | $1,072 | 0.0% | — | — | COM SER A | 49845K101 |
| WBS | WEBSTER FINL CORP | 41 | $3,133 | 0.0% | — | — | COM | 947890109 |
| SAIA | SAIA INC | 4 | $1,685 | 0.0% | — | — | COM | 78709Y105 |
| ULS | UL SOLUTIONS INC | 17 | $1,732 | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 3,427 | $118K | 0.0% | — | — | CAL LKD 44 | 48133Q309 |
| TAFI | AB ACTIVE ETFS INC | 64,454 | $1.626M | 0.0% | — | — | TAX AWARE SHRT | 00039J202 |
| CAVA | CAVA GROUP INC | 85 | $6,671 | 0.0% | — | — | COM | 148929102 |
| IT | GARTNER INC | 6 | $778 | 0.0% | — | — | COM | 366651107 |
| NSC | NORFOLK SOUTHN CORP | 6 | $1,888 | 0.0% | — | — | COM | 655844108 |
| EFX | EQUIFAX INC | 6 | $952 | 0.0% | — | — | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,300 | 0.0% | — | — | COM | 679580100 |
| TRN | TRINITY INDS INC | 45 | $1,556 | 0.0% | — | — | COM | 896522109 |
| OWL | BLUE OWL CAPITAL INC | 102 | $893 | 0.0% | — | — | COM CL A | 09581B103 |
| SHAK | SHAKE SHACK INC | 1 | $56 | 0.0% | — | — | CL A | 819047101 |
| BX | BLACKSTONE INC | 12 | $1,412 | 0.0% | — | — | COM | 09260D107 |
| BNDX | VANGUARD CHARLOTTE FDS | 43 | $2,082 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42 | $1,966 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NBR | NABORS INDUSTRIES LTD | 2 | $168 | 0.0% | — | — | SHS | G6359F137 |
| VNLA | JANUS DETROIT STR TR | 70 | $3,421 | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |