Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $785M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 4,408,996 | $191M | 24.4% | $43.40 | $33.09 | +31.2% | GADSDN DYN MLT | 02072L870 |
| VZ | VERIZON COMMUNICATIONS INC | 951,761 | $40.3M | 5.1% | $42.34 | $31.03 | +36.4% | COM | 92343V104 |
| SGOL | ETFS GOLD TR | 1,050,514 | $40.16M | 5.1% | $38.23 | $24.31 | +57.2% | PHYSCL GOLD SHS | 00326A104 |
| SGOV | ISHARES TR | 284,491 | $28.64M | 3.6% | $100.67 | $100.38 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 63,670 | $23.56M | 3.0% | $370.04 | $229.82 | +61.0% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 561,157 | $22.27M | 2.8% | $39.68 | $29.38 | +35.0% | FUND EM EQUI ETF | 808524730 |
| SCHX | SCHWAB STRATEGIC TR | 581,404 | $17.11M | 2.2% | $29.43 | $21.26 | +38.4% | US LRG CAP ETF | 808524201 |
| BAI | BLACKROCK ETF TRUST | 307,265 | $16.2M | 2.1% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 70,876 | $13.59M | 1.7% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| DXJ | WISDOMTREE TR | 69,389 | $12.04M | 1.5% | $173.52 * | $198.72 | +162.0% | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORPORATION | 54,544 | $10.91M | 1.4% | $200.09 | $157.80 | +26.8% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 194,395 | $9.764M | 1.2% | $50.23 | $49.78 | +0.9% | STRM INFPROIDX | 922020805 |
| BOXX | EA SERIES TRUST | 82,999 | $9.718M | 1.2% | $117.09 | $116.22 | +0.8% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 31,711 | $9.176M | 1.2% | $289.36 | $225.05 | +28.6% | COM | 037833100 |
| DRAM | ROUNDHILL ETF TRUST | 116,459 | $8.6M | 1.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| GOOGL | ALPHABET INC | 23,254 | $8.31M | 1.1% | $357.37 | $270.34 | +32.2% | CAP STK CL A | 02079K305 |
| PICK | ISHARES INC | 134,970 | $7.849M | 1.0% | $58.15 | $38.90 | +49.5% | MSCI GBL ETF NEW | 46434G848 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,370 | $7.744M | 1.0% | $746.77 | $536.73 | +39.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 20,940 | $7.399M | 0.9% | $353.34 | $287.43 | +22.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,859 | $7.035M | 0.9% | $373.02 | $340.62 | +9.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 201,784 | $6.828M | 0.9% | $33.84 | $27.34 | +23.8% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 27,785 | $6.622M | 0.8% | $238.34 | $216.75 | +10.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,774 | $5.959M | 0.8% | $377.75 | $398.07 | -5.1% | COM | 11135F101 |
| MLPA | GLOBAL X FDS | 108,309 | $5.749M | 0.7% | $53.08 | $32.64 | +62.6% | GLBL X MLP ETF | 37954Y343 |
| DUST | DIREXION SHARES ETF TRUST | 90,199 | $5.733M | 0.7% | $63.56 | $63.56 | — | DAI GOL BEA ETF | 25461A189 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,375 | $5.73M | 0.7% | $281.21 | $250.94 | +12.1% | COM | 459200101 |
| GRNY | TIDAL TRUST I | 203,864 | $5.637M | 0.7% | $27.65 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| IVV | ISHARES TR | 7,333 | $5.492M | 0.7% | $748.89 | $670.19 | +11.7% | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 4,654 | $5.372M | 0.7% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,302 | $4.823M | 0.6% | $580.91 | $268.28 | +116.5% | COM | 007903107 |
| IVW | ISHARES TR | 34,233 | $4.708M | 0.6% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| MRVL | MARVELL TECHNOLOGY INC | 15,773 | $4.699M | 0.6% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| URBN | URBAN OUTFITTERS INC | 64,684 | $4.584M | 0.6% | $70.86 | $24.91 | +184.5% | COM | 917047102 |
| XOM | EXXON MOBIL CORP | 33,138 | $4.531M | 0.6% | $136.72 | $126.27 | +8.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,302 | $4.394M | 0.6% | $253.97 | $165.98 | +53.0% | COM | 478160104 |
| IWM | ISHARES TR | 13,182 | $3.961M | 0.5% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 188,109 | $3.597M | 0.5% | $19.12 | $18.72 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,580 | $3.451M | 0.4% | $116.67 | $109.59 | +6.5% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,607 | $3.127M | 0.4% | $1199.48 | $995.44 | +20.5% | COM | 532457108 |
| META | META PLATFORMS INC | 5,423 | $3.055M | 0.4% | $563.31 | $486.88 | +15.7% | CL A | 30303M102 |
| FLNC | FLUENCE ENERGY INC | 145,125 | $2.885M | 0.4% | $19.88 | $18.60 | +6.9% | COM CL A | 34379V103 |
| KMI | KINDER MORGAN INC DEL | 88,904 | $2.842M | 0.4% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| MOOD | EA SERIES TRUST | 63,875 | $2.781M | 0.4% | $43.54 | $30.43 | +43.1% | RELA SEN TAC ETF | 02072L813 |
| QUAL | ISHARES TR | 12,616 | $2.768M | 0.4% | $219.43 | $114.69 | +91.3% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 3,742 | $2.756M | 0.4% | $736.41 | $659.59 | +11.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,268 | $2.727M | 0.3% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 21,420 | $2.66M | 0.3% | $124.17 | $107.04 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 17,145 | $2.533M | 0.3% | $147.73 | $80.23 | +84.1% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 15,917 | $2.361M | 0.3% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 27,129 | $2.344M | 0.3% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 5,523 | $2.323M | 0.3% | $420.60 | $402.38 | +4.5% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 23,954 | $2.29M | 0.3% | $95.62 | $52.48 | +82.2% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 2,149 | $2.289M | 0.3% | $1065.11 | $878.47 | +21.2% | COM | 149123101 |
| IJH | ISHARES TR | 29,355 | $2.264M | 0.3% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 5,513 | $2.258M | 0.3% | $409.50 | $338.26 | +21.1% | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 6,672 | $2.234M | 0.3% | $334.82 | $220.20 | +52.1% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 6,721 | $2.2M | 0.3% | $327.31 | $180.82 | +81.0% | COM | 46625H100 |
| XSD | SPDR SERIES TRUST | 3,393 | $2.116M | 0.3% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| USMV | ISHARES TR | 21,614 | $2.085M | 0.3% | $96.46 | $73.19 | +31.8% | MSCI USA MIN ETF | 46429B697 |
| VLUE | ISHARES TR | 9,454 | $1.889M | 0.2% | $199.81 | $91.86 | +117.5% | MSCI USA VALUE | 46432F388 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,653 | $1.825M | 0.2% | $36.76 | $30.74 | — | COM | 293792107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 45,866 | $1.823M | 0.2% | $39.75 | $31.79 | +25.0% | FTSE JAPAN ETF | 35473P744 |
| MRK | MERCK & CO INC | 14,048 | $1.805M | 0.2% | $128.50 | $111.39 | +15.4% | COM | 58933Y105 |
| FNDF | SCHWAB STRATEGIC TR | 33,325 | $1.758M | 0.2% | $52.76 | $40.87 | +29.1% | FUNDAMENTAL INTL | 808524755 |
| ITA | ISHARES TR | 7,241 | $1.755M | 0.2% | $242.42 | $179.17 | +35.3% | US AER DEF ETF | 464288760 |
| AVUV | AMERICAN CENTY ETF TR | 14,010 | $1.748M | 0.2% | $124.76 | $75.80 | +64.6% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 20,228 | $1.729M | 0.2% | $85.49 | $66.42 | +28.7% | VG TL INTL STK F | 921909768 |
| SPCX | SPACE EXPLORATION TECHN CORP | 9,972 | $1.704M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWD | ISHARES TR | 6,983 | $1.693M | 0.2% | $242.43 | $160.55 | +51.0% | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 2,546 | $1.67M | 0.2% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SERIES TRUST | 10,789 | $1.642M | 0.2% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| JMBS | JANUS DETROIT STR TR | 36,320 | $1.634M | 0.2% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| ASML | ASML HLDG NV | 817 | $1.626M | 0.2% | $1989.72 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 9,454 | $1.553M | 0.2% | $164.27 | $85.68 | +91.7% | CORE S&P TTL STK | 464287150 |
| AAUS | EA SERIES TRUST | 24,443 | $1.46M | 0.2% | $59.74 | $51.92 | +15.1% | ALPHA ARCHITECT | 02072Q853 |
| AAUA | EA SERIES TRUST | 25,485 | $1.451M | 0.2% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| V | VISA INC | 4,224 | $1.449M | 0.2% | $343.08 | $308.44 | +11.2% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 32,346 | $1.435M | 0.2% | $44.36 | $25.97 | +70.8% | US COR EQU 2 ETF | 25434V708 |
| CSCO | CISCO SYS INC | 12,026 | $1.413M | 0.2% | $117.46 | $87.36 | +34.5% | COM | 17275R102 |
| S | SENTINELONE INC | 82,393 | $1.398M | 0.2% | $16.97 | $16.20 | +4.8% | CL A | 81730H109 |
| DLR | DIGITAL RLTY TR INC | 7,564 | $1.358M | 0.2% | $179.58 | $179.58 | — | COM | 253868103 |
| RTX | RTX CORPORATION | 7,128 | $1.352M | 0.2% | $189.72 | $171.33 | +10.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 5,322 | $1.339M | 0.2% | $251.62 | $217.63 | +15.6% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 18,145 | $1.28M | 0.2% | $70.53 | $42.94 | +64.2% | COM | 084423102 |
| PG | PROCTER & GAMBLE CO | 8,721 | $1.279M | 0.2% | $146.64 | $143.97 | +1.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 12,544 | $1.21M | 0.2% | $96.43 | $86.11 | +12.0% | REAL ESTATE ETF | 922908553 |
| URNM | SPROTT FDS TR | 22,809 | $1.2M | 0.2% | $52.59 | $61.84 | -15.0% | URANI MINER ETF | 85208P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,370 | $1.186M | 0.2% | $500.39 | $428.64 | +16.7% | CL B NEW | 084670702 |
| BK | BANK OF NY MELLON CORP | 8,078 | $1.168M | 0.1% | $144.61 * | $39.30 | +254.1% | COM | 064058100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,750 | $1.156M | 0.1% | $19.68 | $18.55 | +6.1% | CL A | 98956A105 |
| XLE | SELECT SECTOR SPDR TR | 21,151 | $1.123M | 0.1% | $53.11 | $45.79 | +16.0% | ST STR ENERG ETF | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 3,814 | $1.089M | 0.1% | $285.59 | $123.33 | +131.6% | MSCI INFO TECH I | 316092808 |
| LMT | LOCKHEED MARTIN CORP | 2,127 | $1.084M | 0.1% | $509.55 | $426.73 | +19.4% | COM | 539830109 |
| PBDC | PUTNAM ETF TRUST | 39,748 | $1.082M | 0.1% | $27.21 | $27.39 | -0.6% | BDC INCOME ETF | 746729508 |
| SCCO | SOUTHERN COPPER CORP | 6,018 | $1.049M | 0.1% | $174.26 | $183.63 | -4.2% | COM | 84265V105 |
| GLW | CORNING INC | 4,097 | $1.047M | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| XME | SPDR SERIES TRUST | 9,570 | $1.023M | 0.1% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| CSX | CSX CORP | 21,451 | $1.02M | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| EQIX | EQUINIX INC | 966 | $1.007M | 0.1% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,530 | $1.001M | 0.1% | $54.03 | $32.56 | +66.0% | RAFI US 1000 ETF | 46137V613 |
| MCD | MCDONALDS CORP | 3,469 | $938K | 0.1% | $270.31 | $272.64 | -0.9% | COM | 580135101 |
| SPYI | NEOS ETF TRUST | 17,419 | $925K | 0.1% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| USFR | WISDOMTREE TR | 18,344 | $924K | 0.1% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 8,153 | $923K | 0.1% | $113.26 | $103.37 | +9.6% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 28,939 | $918K | 0.1% | $31.71 | $31.21 | +1.6% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 5,526 | $916K | 0.1% | $165.77 | $143.09 | +15.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 32,670 | $905K | 0.1% | $27.70 | $23.52 | +17.8% | INTL EQTY ETF | 808524805 |
| RIO | RIO TINTO PLC | 9,477 | $900K | 0.1% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| IOT | SAMSARA INC | 27,675 | $898K | 0.1% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| XLK | SELECT SECTOR SPDR TR | 4,691 | $894K | 0.1% | $190.52 | $136.07 | +40.0% | ST STR TECHN ETF | 81369Y803 |
| ENB | ENBRIDGE INC | 16,470 | $893K | 0.1% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 2,599 | $886K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,224 | $885K | 0.1% | $723.25 | $461.39 | +56.7% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,510 | $880K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 2,065 | $880K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| ALAB | ASTERA LABS INC | 1,818 | $878K | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| OKTA | OKTA INC | 6,391 | $872K | 0.1% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 19,086 | $869K | 0.1% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,979 | $863K | 0.1% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| AMGN | AMGEN INC | 2,375 | $860K | 0.1% | $362.16 | $342.31 | +5.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,800 | $860K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 4,605 | $851K | 0.1% | $184.78 | $187.00 | -1.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 3,420 | $842K | 0.1% | $246.21 | $163.97 | +50.2% | COM | 693475105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 52,160 | $828K | 0.1% | $15.88 | $14.77 | +7.5% | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 970 | $740K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 5,827 | $738K | 0.1% | $126.58 | $100.93 | +25.4% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 4,703 | $737K | 0.1% | $156.72 | $113.59 | +38.0% | SPONSORED ADR | 66987V109 |
| DYNF | BLACKROCK ETF TRUST | 10,541 | $717K | 0.1% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 33,098 | $699K | 0.1% | $21.12 | $22.16 | -4.7% | HIGH YIELD ETF | 82889N830 |
| AON | AON PLC | 2,072 | $687K | 0.1% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 3,783 | $684K | 0.1% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,926 | $681K | 0.1% | $40.23 | $14.66 | — | PHYSICAL GOLD AN | 85208R101 |
| QQQI | NEOS ETF TRUST | 11,813 | $671K | 0.1% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| TRP | TC ENERGY CORP | 10,081 | $668K | 0.1% | $66.29 | $66.12 | +0.3% | COM | 87807B107 |
| XBI | SPDR SERIES TRUST | 4,209 | $666K | 0.1% | $158.25 | $116.29 | +36.1% | ST STR SP BIOT | 78464A870 |
| CLOZ | SERIES PORTFOLIOS TR | 25,199 | $666K | 0.1% | $26.42 | $26.63 | -0.8% | ELDRIDGE BBB B | 81752T528 |
| LRCX | LAM RESEARCH CORP | 1,491 | $646K | 0.1% | $433.30 | $303.56 | +42.7% | COM NEW | 512807306 |
| JAAA | JANUS DETROIT STR TR | 12,784 | $645K | 0.1% | $50.49 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| DVN | DEVON ENERGY CORP NEW | 15,603 | $645K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,520 | $636K | 0.1% | $25.95 | $43.87 | -40.9% | SHS NEW | 389930207 |
| COPX | GLOBAL X FDS | 8,230 | $633K | 0.1% | $76.97 | $58.62 | +31.3% | GLOBAL X COPPER | 37954Y830 |
| JBBB | JANUS DETROIT STR TR | 13,346 | $632K | 0.1% | $47.35 | $48.20 | -1.8% | B-BBB CLO ETF | 47103U753 |
| INTC | INTEL CORP | 4,513 | $630K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,683 | $630K | 0.1% | $10.92 | $14.96 | — | COM SBI | 40167F101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,396 | $614K | 0.1% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 25,225 | $607K | 0.1% | $24.08 | $25.39 | -5.2% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 8,415 | $607K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,648 | $607K | 0.1% | $368.38 | $378.50 | -2.7% | GOLD SHS | 78463V107 |
| DBJP | DBX ETF TR | 5,250 | $603K | 0.1% | $114.79 | $39.70 | +189.2% | XTRACK MSCI JAPN | 233051507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 843 | $593K | 0.1% | $703.34 | $497.65 | +41.3% | UTSER1 S&PDCRP | 78467Y107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,800 | $588K | 0.1% | $17.92 | $19.08 | -6.1% | COM | 63942X106 |
| HD | HOME DEPOT INC | 1,650 | $582K | 0.1% | $352.70 | $266.26 | +32.5% | COM | 437076102 |
| SPHY | SPDR SERIES TRUST | 24,692 | $579K | 0.1% | $23.44 | $23.54 | -0.4% | ST PORT HIGH ETF | 78468R606 |
| REMX | VANECK ETF TRUST | 6,515 | $577K | 0.1% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| QMOM | EA SERIES TRUST | 7,238 | $570K | 0.1% | $78.73 | $48.64 | +61.9% | US QUAN MOMENTUM | 02072L409 |
| BAR | GRANITESHARES GOLD TR | 14,210 | $562K | 0.1% | $39.53 | $18.19 | +117.3% | SHS BEN INT | 38748G101 |
| GEV | GE VERNOVA INC | 470 | $552K | 0.1% | $1175.33 | $1020.67 | +15.1% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 1,352 | $551K | 0.1% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,035 | $546K | 0.1% | $135.39 | $141.01 | -4.0% | COM | 713448108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,985 | $544K | 0.1% | $68.16 | $53.38 | +27.7% | RANG NUCL RE ETF | 301505475 |
| HYPD | HYPERION DEFI INC | 169,013 | $531K | 0.1% | $3.14 | $3.56 | -11.7% | COM NEW | 30234E203 |
| SM | SM ENERGY COMPANY | 20,123 | $525K | 0.1% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| DTCR | GLOBAL X FDS | 17,008 | $517K | 0.1% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| SOXX | ISHARES TR | 787 | $504K | 0.1% | $640.41 | $324.89 | +97.2% | ISHARES SEMICDTR | 464287523 |
| MTUM | ISHARES TR | 1,459 | $500K | 0.1% | $342.83 | $175.42 | +95.4% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,833 | $499K | 0.1% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| INGR | INGREDION INC | 5,250 | $497K | 0.1% | $94.71 | $105.70 | -10.4% | COM | 457187102 |
| BHP | BHP BILLITON LIMITED | 5,841 | $487K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| IWP | ISHARES TR | 3,306 | $484K | 0.1% | $146.41 | $139.72 | +4.8% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 2,179 | $472K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| T | AT&T INC | 22,679 | $469K | 0.1% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| KBE | SPDR SERIES TRUST | 6,858 | $468K | 0.1% | $68.22 | $59.33 | +15.0% | ST STR SP BANK | 78464A797 |
| SLV | ISHARES SILVER TR | 8,665 | $463K | 0.1% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| FICO | FAIR ISAAC CORP | 387 | $462K | 0.1% | $1194.78 | $1292.47 | -7.6% | COM | 303250104 |
| IVE | ISHARES TR | 1,998 | $454K | 0.1% | $227.06 | $203.97 | +11.3% | S&P 500 VAL ETF | 464287408 |
| EQT | EQT CORP | 8,447 | $449K | 0.1% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| BIDU | BAIDU INC | 3,870 | $442K | 0.1% | $114.29 | $123.84 | -7.7% | SPON ADR REP A | 056752108 |
| QTUM | ETF SER SOLUTIONS | 2,672 | $442K | 0.1% | $165.38 | $117.07 | +41.3% | DEFIA QUANT ETF | 26922A420 |
| STM | STMICROELECTRONICS N V | 5,854 | $438K | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| TFC | TRUIST FINL CORP | 8,779 | $437K | 0.1% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| TMFC | RBB FD INC | 5,727 | $436K | 0.1% | $76.16 | $59.04 | +29.0% | MOTLEY FOL ETF | 74933W601 |
| GLXY | GALAXY DIGITAL INC. | 15,875 | $434K | 0.1% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| OPRA | OPERA LTD | 21,660 | $430K | 0.1% | $19.83 | $17.66 | +12.3% | SPONSORED ADS | 68373M107 |
| MA | MASTERCARD INCORPORATED | 828 | $425K | 0.1% | $513.67 | $498.62 | +3.0% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 11,638 | $422K | 0.1% | $36.26 | $32.57 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,985 | $417K | 0.1% | $59.69 | $56.30 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| DINO | HF SINCLAIR CORP | 5,894 | $411K | 0.1% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,725 | $408K | 0.1% | $236.63 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $405K | 0.1% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 2,748 | $403K | 0.1% | $146.55 | $173.51 | -15.5% | COM | 68389X105 |
| VECO | VEECO INSTRS INC DEL | 5,230 | $396K | 0.1% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| PFFA | ETFIS SER TR I | 19,063 | $392K | 0.0% | $20.57 | $21.91 | -6.1% | VIRTUS INFRCAP | 26923G822 |
| VLO | VALERO ENERGY CORP | 1,491 | $388K | 0.0% | $260.36 | $246.22 | +5.8% | COM | 91913Y100 |
| FQAL | FIDELITY COVINGTON TRUST | 4,767 | $388K | 0.0% | $81.36 | $50.52 | +61.1% | QLTY FCTOR ETF | 316092790 |
| BMNR | BITMINE IMMERSION TECHS INC | 29,050 | $387K | 0.0% | $13.31 | $19.33 | -31.2% | COM NEW | 09175A206 |
| — | HANCOCK JOHN FINL OPPTYS | 9,579 | $378K | 0.0% | $39.42 | $39.42 | — | SH BEN INT NEW | 409735206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,846 | $371K | 0.0% | $47.33 | $40.15 | +17.9% | SHS | G6331P104 |
| OKE | ONEOK INC NEW | 4,265 | $371K | 0.0% | $86.94 | $58.82 | +47.8% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,556 | $370K | 0.0% | $81.15 | $79.87 | +1.6% | COM | 744573106 |
| SIL | GLOBAL X FDS | 4,752 | $368K | 0.0% | $77.46 | $89.83 | -13.8% | GLOBAL X SILVER | 37954Y848 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $368K | 0.0% | $89.20 | $50.88 | +75.3% | INTL EQT ETF | 025072703 |
| SHV | ISHARES TR | 3,334 | $368K | 0.0% | $110.36 | $110.04 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| ADI | ANALOG DEVICES INC | 926 | $368K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| NEM | NEWMONT CORP | 3,906 | $365K | 0.0% | $93.39 | $108.93 | -14.3% | COM | 651639106 |
| DGXX | DIGI PWR X INC | 66,355 | $362K | 0.0% | $5.45 | $5.45 | -0.0% | COM SUB VTG | 25380B102 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,500 | $360K | 0.0% | $15.34 | $15.53 | -1.2% | SPONSORED ADR | 43289P106 |
| MO | ALTRIA GROUP INC | 4,960 | $357K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| DTE | DTE ENERGY CO | 2,335 | $356K | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| MS | MORGAN STANLEY | 1,696 | $355K | 0.0% | $209.06 | $198.03 | +5.6% | COM NEW | 617446448 |
| QVAL | EA SERIES TRUST | 6,354 | $352K | 0.0% | $55.45 | $37.64 | +47.3% | US QUAN VALUE | 02072L102 |
| DEA | EASTERLY GOVT PPTYS INC | 13,900 | $347K | 0.0% | $24.93 | $22.93 | — | COM SHS | 27616P301 |
| ARM | ARM HOLDINGS PLC | 975 | $346K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| BAC | BANK OF AMER CORP | 5,860 | $334K | 0.0% | $56.98 | $33.14 | +72.0% | COM | 060505104 |
| KO | COCA COLA CO | 4,065 | $330K | 0.0% | $81.27 | $60.19 | +35.0% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 1,644 | $330K | 0.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 13,383 | $329K | 0.0% | $24.55 | $29.23 | -16.0% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,752 | $325K | 0.0% | $86.65 | $85.68 | +1.1% | COM | 13646K108 |
| OEF | ISHARES TR | 883 | $323K | 0.0% | $365.90 | $187.65 | +95.0% | S&P 100 ETF | 464287101 |
| NG | NOVAGOLD RESOURCES INC | 54,050 | $323K | 0.0% | $5.97 | $8.32 | -28.3% | COM NEW | 66987E206 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,594 | $320K | 0.0% | $30.17 | $24.67 | — | PHYSICAL GOLD TR | 85207H104 |
| MOAT | VANECK ETF TRUST | 3,063 | $318K | 0.0% | $103.96 | $88.37 | +17.6% | MRNGSTR WDE MOAT | 92189F643 |
| FDLO | FIDELITY COVINGTON TRUST | 4,659 | $318K | 0.0% | $68.34 | $66.33 | +3.0% | LOW VOLITY ETF | 316092824 |
| CATF | AMERICAN CENTY ETF TR | 6,299 | $317K | 0.0% | $50.27 | $50.16 | +0.2% | CALIF MUN BD ETF | 025072117 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 326 | $315K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MSCI | MSCI INC | 553 | $310K | 0.0% | $560.01 | $583.46 | -4.0% | COM | 55354G100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,433 | $309K | 0.0% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,950 | $306K | 0.0% | $6.81 | $5.92 | +15.1% | COM SHS | 877619106 |
| BP | BP PLC | 8,230 | $304K | 0.0% | $36.95 | $41.16 | -10.2% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 301 | $304K | 0.0% | $1009.97 | $974.94 | +3.7% | COM | 38141G104 |
| CRNC | CERENCE INC | 26,845 | $304K | 0.0% | $11.32 | $9.80 | +15.6% | COM | 156727109 |
| NFLX | NETFLIX INC. | 4,256 | $304K | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 16,381 | $304K | 0.0% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| RGLD | ROYAL GOLD INC | 1,499 | $299K | 0.0% | $199.61 | $151.99 | +31.3% | COM | 780287108 |
| CMI | CUMMINS INC | 419 | $299K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,029 | $298K | 0.0% | $74.04 | $83.74 | -11.6% | SPON ADR SER B | 833635105 |
| VOO | VANGUARD INDEX FDS | 429 | $295K | 0.0% | $687.03 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| CLSK | CLEANSPARK INC | 20,170 | $293K | 0.0% | $14.55 | $14.11 | +3.1% | COM NEW | 18452B209 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,589 | $292K | 0.0% | $27.59 | $25.55 | — | COM | 19248A109 |
| CW | CURTISS WRIGHT CORP | 381 | $289K | 0.0% | $757.76 | $501.69 | +51.0% | COM | 231561101 |
| BX | BLACKSTONE INC | 2,442 | $287K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,000 | $285K | 0.0% | $23.71 | $28.09 | -15.6% | COMMON STOCK | 09261X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,600 | $283K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| SMCI | SUPER MICRO COMPUTER INC | 9,625 | $282K | 0.0% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| ANET | ARISTA NETWORKS INC | 1,657 | $281K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| PPG | PPG INDS INC | 2,316 | $281K | 0.0% | $121.29 | $115.48 | +5.0% | COM | 693506107 |
| CRUS | CIRRUS LOGIC INC | 1,879 | $279K | 0.0% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| SBUX | STARBUCKS CORP | 2,717 | $278K | 0.0% | $102.18 | $100.71 | +1.5% | COM | 855244109 |
| DTM | DT MIDSTREAM INC | 1,870 | $274K | 0.0% | $146.74 | $141.45 | +3.7% | COMMON STOCK | 23345M107 |
| ROK | ROCKWELL AUTOMATION INC | 551 | $273K | 0.0% | $495.11 | $435.04 | +13.8% | COM | 773903109 |
| PSX | PHILLIPS 66 | 1,591 | $269K | 0.0% | $169.07 | $172.14 | -1.8% | COM | 718546104 |
| NIO | NIO INC | 51,882 | $263K | 0.0% | $5.06 | $5.83 | -13.1% | SPON ADS | 62914V106 |
| IYW | ISHARES TR | 1,040 | $262K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| AVUS | AMERICAN CENTY ETF TR | 2,040 | $261K | 0.0% | $128.08 | $93.63 | +36.8% | US EQT ETF | 025072885 |
| TXN | TEXAS INSTRS INC | 873 | $260K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| PURR | HYPERLIQUID STRATEGIES INC | 32,990 | $260K | 0.0% | $7.87 | $7.40 | +6.3% | COM | 44916Y106 |
| HSAI | HESAI GROUP | 14,240 | $259K | 0.0% | $18.22 | $20.46 | -10.9% | SPONSORED ADS | 428050108 |
| INFQ | INFLEQTION INC | 19,340 | $258K | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| DIS | DISNEY WALT CO | 2,674 | $257K | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 274 | $256K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| BHVN | BIOHAVEN LTD | 17,200 | $256K | 0.0% | $14.88 | $10.76 | +38.2% | COM | G1110E107 |
| NODE | VANECK FDS | 5,810 | $252K | 0.0% | $43.32 | $42.47 | +2.0% | ONCHAIN ECONOMY | 92107P780 |
| NLR | VANECK ETF TRUST | 2,153 | $250K | 0.0% | $115.99 | $124.18 | -6.6% | URANI NUCLE ETF | 92189F601 |
| SO | SOUTHERN CO | 2,601 | $249K | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| FELC | FIDELITY COVINGTON TRUST | 5,900 | $247K | 0.0% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| CL | COLGATE PALMOLIVE CO | 2,669 | $245K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| IWS | ISHARES TR | 1,480 | $244K | 0.0% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| NBIS | NEBIUS GROUP N.V. | 870 | $240K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| BE | BLOOM ENERGY CORP | 793 | $240K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SCHW | SCHWAB CHARLES CORP | 2,586 | $239K | 0.0% | $92.27 | $87.61 | +5.3% | COM | 808513105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 15,849 | $238K | 0.0% | $15.03 | $19.53 | -23.0% | SHS NEW | 38964R203 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,254 | $233K | 0.0% | $5.80 | $2.77 | +109.0% | COM CL A | 30049H102 |
| NEE | NEXTERA ENERGY INC | 2,654 | $233K | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,300 | $229K | 0.0% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| VUG | VANGUARD INDEX FDS | 2,610 | $225K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| CRWV | COREWEAVE INC | 2,255 | $224K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| — | FS SPECIALTY LENDING FD | 20,121 | $224K | 0.0% | $11.15 | $11.15 | — | COM SH BEN INT | 644323107 |
| MRNA | MODERNA INC | 3,194 | $224K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,372 | $223K | 0.0% | $51.05 | $65.06 | -21.5% | SHS | 315948109 |
| — | PIMCO DYNAMIC INCOME FD | 13,355 | $223K | 0.0% | $16.70 | $19.80 | — | SHS | 72201Y101 |
| XLV | SELECT SECTOR SPDR TR | 1,398 | $222K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 7,644 | $221K | 0.0% | $28.96 | $20.62 | +40.5% | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 885 | $220K | 0.0% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| WDC | WESTERN DIGITAL CORP | 337 | $215K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 2,081 | $215K | 0.0% | $103.43 | $89.26 | +15.9% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 2,830 | $214K | 0.0% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| IYH | ISHARES TR | 3,155 | $211K | 0.0% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 2,024 | $210K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,125 | $210K | 0.0% | $18.87 | $9.12 | — | PHYSICAL SILVER | 85207K107 |
| UMC | UNITED MICROELECTRONICS CORP | 7,708 | $210K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| SHLD | GLOBAL X FDS | 3,510 | $210K | 0.0% | $59.71 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,507 | $209K | 0.0% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ENPH | ENPHASE ENERGY INC | 4,238 | $209K | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,103 | $208K | 0.0% | $40.83 | $37.70 | +8.3% | COM | 687380105 |
| TT | TRANE TECHNOLOGIES PLC | 421 | $207K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MP | MP MATERIALS CORP | 3,690 | $207K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| EME | EMCOR GROUP INC | 245 | $203K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| F | FORD MTR CO | 14,433 | $201K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| SDGR | SCHRODINGER INC | 12,037 | $196K | 0.0% | $16.25 | $13.38 | +21.5% | COM | 80810D103 |
| BITX | VOLATILITY SHS TR | 17,288 | $178K | 0.0% | $10.32 | $35.70 | -71.1% | 2X BITCOIN ETF | 92864M301 |
| PATH | UIPATH INC | 16,354 | $178K | 0.0% | $10.87 | $10.68 | +1.8% | CL A | 90364P105 |
| AGNC | AGNC INVT CORP | 16,175 | $176K | 0.0% | $10.90 | $9.92 | — | COM | 00123Q104 |
| AUR | AURORA INNOVATION INC | 25,750 | $176K | 0.0% | $6.82 | $6.12 | +11.5% | CLASS A COM | 051774107 |
| RGNX | REGENXBIO INC | 13,955 | $167K | 0.0% | $11.98 | $8.30 | +44.4% | COM | 75901B107 |
| HODL | VANECK BITCOIN ETF | 10,034 | $167K | 0.0% | $16.61 | $29.04 | -42.8% | SH BEN INT | 92189K105 |
| DTIL | PRECISION BIOSCIENCES INC | 20,428 | $161K | 0.0% | $7.86 | $7.04 | +11.7% | COM NEW | 74019P207 |
| KEEL | KEEL INFRASTRUCTURE CORP | 27,907 | $160K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| INDI | INDIE SEMICONDUCTOR INC | 33,680 | $151K | 0.0% | $4.49 | $3.99 | +12.5% | CLASS A COM | 45569U101 |
| BNR | BURNING ROCK BIOTECH LTD | 16,198 | $136K | 0.0% | $8.37 | $14.16 | -40.9% | SPONSORED ADS | 12233L206 |
| TNYA | TENAYA THERAPEUTICS INC | 168,200 | $124K | 0.0% | $0.74 | $0.76 | -2.7% | COM | 87990A106 |
| LX | LEXINFINTECH HLDGS LTD | 49,530 | $97,574 | 0.0% | $1.97 | $2.13 | -7.5% | ADR | 528877103 |
| ENVX | ENOVIX CORPORATION | 11,817 | $71,729 | 0.0% | $6.07 | $6.63 | -8.4% | COM | 293594107 |
| ABEV | AMBEV SA | 20,000 | $62,800 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| NGEN | NERVGEN PHARMA CORP | 25,750 | $53,045 | 0.0% | $2.06 | $4.18 | -50.7% | COM | 64082X203 |
| ACHR | ARCHER AVIATION INC | 10,420 | $49,287 | 0.0% | $4.73 | $5.71 | -17.2% | COM CL A | 03945R102 |
| BRR | PROCAP FINL INC | 31,250 | $48,125 | 0.0% | $1.54 | $7.98 | -80.7% | COM SHS | 74277P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,500 | $40,250 | 0.0% | $3.50 | $3.50 | — | COM | 92915B106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,705 | $39,287 | 0.0% | $3.67 | $3.33 | +10.2% | CL A | 75629V104 |
| CTM | CASTELLUM INC | 50,000 | $35,995 | 0.0% | $0.72 | $1.03 | -30.2% | COM NEW | 14838T204 |
| ORBS | EIGHTCO HOLDINGS INC | 50,000 | $34,775 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |
| PLG | PLATINUM GROUP METALS LTD | 10,500 | $14,175 | 0.0% | $1.35 | $1.67 | -19.4% | COM | 72765Q882 |
| IQ | IQIYI INC | 11,415 | $11,872 | 0.0% | $1.04 | $1.16 | -10.6% | SPONSORED ADS | 46267X108 |