Elequin Capital, LP
CIK 0001810873
Annualised vol
13.874708%
Beta
0.553814
HHI
821.113761
Top-10 weight
72.384237%
VaR 95%
1.275406%
VaR 99%
2.155958%
Max drawdown
25.376563%
Matched value
48.777649%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WDC | ADDED | 34,792,691 | 495 | 7028726.46% | 587,334,492 |
| CNP | ADDED | 272,994,000 | 1,813 | 1.505748411E7% | 328,423,867 |
| NVDA | REDUCED | 800,000 | 822,824 | -2.77% | 160,072,000 |
| MSFT | ADDED | 300,000 | 2 | 1.49999E7% | 111,906,000 |
| AAPL | ADDED | 280,003 | 3 | 9333333.33% | 81,021,668 |
| GOOGL | ADDED | 231,387 | 118 | 195990.68% | 61,613,636 |
| BE | ADDED | 4,000,319 | 92 | 4348072.83% | 58,158,561 |
| INTC | ADDED | 400,051 | 3,334 | 11899.13% | 55,859,121 |
| AMZN | ADDED | 200,000 | 124 | 161190.32% | 47,668,000 |
| IBIT | ADDED | 1,407,871 | 384,264 | 266.38% | 46,868,026 |
| POET | NEW | 2,442,205 | - | - | 25,105,867 |
| RKLB | ADDED | 90,667 | 6,942 | 1206.06% | 9,216,301 |
| HIMS | ADDED | 223,068 | 109,353 | 103.99% | 7,733,768 |
| MRVL | ADDED | 23,554 | 102 | 22992.16% | 7,016,501 |
| MS | ADDED | 119,308 | 56,567 | 110.91% | 6,206,257 |
| AXTI | NEW | 81,004 | - | - | 5,838,768 |
| MSTR | ADDED | 60,421 | 33,141 | 82.31% | 5,252,398 |
| ATMP | NEW | 222,100 | - | - | 4,906,189 |
| SMCI | ADDED | 129,944 | 110,602 | 17.49% | 4,726,943 |
| BLK | NEW | 152,022 | - | - | 4,622,331 |
| IDCC | ADDED | 1,181,000 | 64 | 1845212.5% | 4,323,641 |
| NEE | REDUCED | 79,237 | 235,904 | -66.41% | 4,251,104 |
| ORCL | ADDED | 94,228 | 88,408 | 6.58% | 4,234,795 |
| IREN | ADDED | 88,185 | 495 | 17715.15% | 4,032,700 |
| KKR | ADDED | 42,528 | 5,547 | 666.68% | 3,903,220 |
| AAOI | ADDED | 26,316 | 413 | 6271.91% | 3,898,979 |
| TSLA | REDUCED | 7,123 | 7,738 | -7.95% | 2,995,934 |
| SO | ADDED | 47,209 | 1,983 | 2280.69% | 2,802,356 |
| MU | ADDED | 2,116 | 576 | 267.36% | 2,442,478 |
| BRKR | ADDED | 4,783 | 1,148 | 316.64% | 2,133,223 |
| PPL | ADDED | 52,780 | 5,061 | 942.88% | 1,918,553 |
| BA | ADDED | 25,768 | 13,587 | 89.65% | 1,747,405 |
| ALB | REDUCED | 30,997 | 39,228 | -20.98% | 1,715,250 |
| MCHP | REDUCED | 20,682 | 63,364 | -67.36% | 1,601,502 |
| NOVT | ADDED | 20,314 | 1,895 | 971.98% | 1,385,049 |
| PCG | REDUCED | 28,381 | 40,541 | -29.99% | 1,172,902 |
| VSEC | ADDED | 4,996 | 4,766 | 4.83% | 1,141,586 |
| SOFI | ADDED | 57,083 | 951 | 5902.42% | 1,023,498 |
| HPE | REDUCED | 7,976 | 63,959 | -87.53% | 926,404 |
| ONDS | NEW | 109,131 | - | - | 899,239 |
| IP | NEW | 19,739 | - | - | 752,056 |
| RGTI | REDUCED | 38,251 | 41,561 | -7.96% | 739,009 |
| COIN | REDUCED | 5,055 | 24,245 | -79.15% | 738,990 |
| SNDK | ADDED | 255 | 29 | 779.31% | 579,801 |
| PLTR | REDUCED | 4,438 | 16,369 | -72.89% | 517,781 |
| TTE | ADDED | 6,611 | 2,313 | 185.82% | 514,071 |
| VRT | NEW | 1,250 | - | - | 418,525 |
| ARES | REDUCED | 3,465 | 42,954 | -91.93% | 385,689 |
| E | NEW | 8,052 | - | - | 377,317 |
| AG | ADDED | 21,538 | 3,332 | 546.4% | 365,284 |
| ASTS | ADDED | 3,875 | 242 | 1501.24% | 344,333 |
| SIMO | NEW | 971 | - | - | 323,663 |
| ECHO | ADDED | 3,134 | 26 | 11953.85% | 318,101 |
| NGG | ADDED | 3,784 | 3,021 | 25.26% | 313,580 |
| VICR | NEW | 763 | - | - | 289,772 |
| QXO | REDUCED | 5,835 | 25,282 | -76.92% | 287,660 |
| LRCX | ADDED | 576 | 257 | 124.12% | 249,598 |
| SA | ADDED | 9,419 | 465 | 1925.59% | 242,445 |
| TSEM | ADDED | 907 | 633 | 43.29% | 236,400 |
| IRDM | ADDED | 4,136 | 436 | 848.62% | 226,860 |
| JPM | REDUCED | 662 | 2,711 | -75.58% | 216,692 |
| WSO | ADDED | 515 | 80 | 543.75% | 214,616 |
| INFY | ADDED | 19,367 | 2,139 | 805.42% | 203,160 |
| AXON | ADDED | 341 | 153 | 122.88% | 191,168 |
| LSCC | ADDED | 1,215 | 506 | 140.12% | 185,846 |
| VSAT | ADDED | 1,985 | 1,237 | 60.47% | 178,273 |
| HYMC | ADDED | 7,105 | 536 | 1225.56% | 166,257 |
| AVAV | ADDED | 978 | 11 | 8790.91% | 161,438 |
| EXK | ADDED | 19,285 | 3,109 | 520.3% | 159,680 |
| BRRR | REDUCED | 9,026 | 41,168 | -78.08% | 149,380 |
| NVTS | NEW | 8,039 | - | - | 144,059 |
| FBTC | REDUCED | 2,593 | 93,700 | -97.23% | 132,373 |
| WPM | ADDED | 1,121 | 1,109 | 1.08% | 125,911 |
| HONA | NEW | 561 | - | - | 124,026 |
| OR | ADDED | 3,748 | 462 | 711.26% | 118,549 |
| PSX | ADDED | 681 | 129 | 427.91% | 115,123 |
| SVM | ADDED | 11,366 | 1,818 | 525.19% | 114,797 |
| CRS | ADDED | 186 | 96 | 93.75% | 114,732 |
| VZLA | ADDED | 34,013 | 2,518 | 1250.79% | 112,243 |
| PPTA | ADDED | 5,307 | 620 | 755.97% | 110,173 |
| DPRO | NEW | 20,151 | - | - | 109,218 |
| NWG | REDUCED | 5,948 | 10,317 | -42.35% | 104,863 |
| ARKB | REDUCED | 5,375 | 92,916 | -94.22% | 104,598 |
| BDX | NEW | 665 | - | - | 100,634 |
| SNOW | ADDED | 391 | 266 | 46.99% | 99,510 |
| GILT | ADDED | 7,308 | 1,168 | 525.68% | 97,269 |
| GFS | NEW | 1,180 | - | - | 97,244 |
| DINO | ADDED | 1,396 | 265 | 426.79% | 97,231 |
| RELX | REDUCED | 3,017 | 3,257 | -7.37% | 95,548 |
| CRWV | ADDED | 953 | 204 | 367.16% | 94,862 |
| FN | ADDED | 168 | 68 | 147.06% | 94,429 |
| BKNG | NEW | 513 | - | - | 91,437 |
| UI | UNCHANGED | 169 | 169 | 0.0% | 90,251 |
| SLB | NEW | 1,843 | - | - | 85,681 |
| VNET | REDUCED | 10,520 | 16,917 | -37.81% | 84,581 |
| TRMB | NEW | 1,617 | - | - | 82,758 |
| QNT | NEW | 998 | - | - | 81,577 |
| VG | NEW | 7,254 | - | - | 80,737 |
| HAL | NEW | 2,368 | - | - | 80,394 |
| SMTC | ADDED | 493 | 12 | 4008.33% | 79,792 |
| ATKR | NEW | 1,011 | - | - | 76,876 |
| VALE | ADDED | 5,072 | 844 | 500.95% | 76,283 |
| PENG | NEW | 974 | - | - | 74,034 |
| NOK | NEW | 5,272 | - | - | 70,012 |
| NVO | REDUCED | 1,417 | 3,124 | -54.64% | 67,931 |
| NTNX | ADDED | 1,312 | 84 | 1461.9% | 66,860 |
| Q | NEW | 406 | - | - | 66,304 |
| SHEL | REDUCED | 796 | 889 | -10.46% | 61,722 |
| AX | ADDED | 630 | 340 | 85.29% | 61,356 |
| WY | NEW | 2,488 | - | - | 59,563 |
| BIDU | NEW | 512 | - | - | 58,516 |
| SONY | NEW | 2,914 | - | - | 58,455 |
| UMC | ADDED | 2,063 | 229 | 800.87% | 56,134 |
| GRMN | ADDED | 235 | 8 | 2837.5% | 55,822 |
| AXP | NEW | 164 | - | - | 55,473 |
| MIR | ADDED | 3,001 | 206 | 1356.8% | 53,808 |
| EXTR | NEW | 1,613 | - | - | 52,213 |
| DASH | REDUCED | 279 | 556 | -49.82% | 51,484 |
| LNG | NEW | 215 | - | - | 51,387 |
| BCE | NEW | 2,349 | - | - | 50,527 |
| HLN | NEW | 5,397 | - | - | 50,354 |
| CCJ | NEW | 490 | - | - | 49,911 |
| WDAY | NEW | 407 | - | - | 49,825 |
| HCC | NEW | 612 | - | - | 49,670 |
| PBF | ADDED | 1,031 | 188 | 448.4% | 46,931 |
| SATL | ADDED | 7,841 | 603 | 1200.33% | 44,851 |
| RGLD | ADDED | 208 | 36 | 477.78% | 41,519 |
| OGE | NEW | 835 | - | - | 40,631 |
| MDB | UNCHANGED | 117 | 117 | 0.0% | 39,300 |
| CSWC | ADDED | 1,606 | 1,177 | 36.45% | 38,175 |
| DDOG | ADDED | 146 | 52 | 180.77% | 38,013 |
| AIG | UNCHANGED | 497 | 497 | 0.0% | 37,041 |
| NE | NEW | 978 | - | - | 36,479 |
| IDA | NEW | 235 | - | - | 35,556 |
| MFG | NEW | 3,636 | - | - | 34,833 |
| TMQ | ADDED | 9,604 | 1,140 | 742.46% | 33,710 |
| NI | NEW | 701 | - | - | 33,333 |
| ETN | REDUCED | 77 | 597 | -87.1% | 32,811 |
| HMC | NEW | 1,200 | - | - | 32,532 |
| HCA | NEW | 83 | - | - | 32,361 |
| SIDU | ADDED | 11,093 | 620 | 1689.19% | 31,171 |
| TT | NEW | 62 | - | - | 30,452 |
| EMBJ | ADDED | 476 | 1 | 47500.0% | 30,369 |
| MPLX | ADDED | 534 | 417 | 28.06% | 30,080 |
| IAUX | ADDED | 20,797 | 975 | 2033.03% | 29,948 |
| STM | NEW | 398 | - | - | 29,806 |
| BWXT | ADDED | 153 | 30 | 410.0% | 29,781 |
| BKSY | ADDED | 1,054 | 139 | 658.27% | 29,428 |
| SPIR | NEW | 1,505 | - | - | 27,993 |
| NTES | REDUCED | 216 | 572 | -62.24% | 27,678 |
| HDB | ADDED | 1,068 | 25 | 4172.0% | 27,586 |
| HAWK | NEW | 1,348 | - | - | 27,257 |
| URI | NEW | 24 | - | - | 27,189 |
| VST | NEW | 170 | - | - | 26,967 |
| MUX | ADDED | 1,480 | 149 | 893.29% | 26,832 |
| CTRI | NEW | 871 | - | - | 26,339 |
| CL | NEW | 287 | - | - | 26,312 |
| LIN | NEW | 49 | - | - | 25,428 |
| UBS | NEW | 501 | - | - | 24,830 |
| MDT | NEW | 307 | - | - | 24,017 |
| BXP | ADDED | 357 | 40 | 792.5% | 23,673 |
| OSK | ADDED | 154 | 73 | 110.96% | 23,636 |
| AMKR | UNCHANGED | 267 | 267 | 0.0% | 23,023 |
| TIMB | NEW | 1,064 | - | - | 22,791 |
| BRO | NEW | 355 | - | - | 22,773 |
| EXE | UNCHANGED | 234 | 234 | 0.0% | 21,338 |
| LYG | NEW | 3,570 | - | - | 20,813 |
| WRN | ADDED | 9,274 | 695 | 1234.39% | 20,774 |
| DEO | ADDED | 255 | 176 | 44.89% | 20,497 |
| XEL | NEW | 249 | - | - | 19,995 |
| OMC | NEW | 253 | - | - | 18,426 |
| NEM | NEW | 190 | - | - | 17,746 |
| FSLR | NEW | 75 | - | - | 17,697 |
| AMTM | NEW | 833 | - | - | 17,218 |
| SNX | NEW | 60 | - | - | 16,040 |
| SKM | NEW | 470 | - | - | 15,115 |
| TSAT | REDUCED | 297 | 450 | -34.0% | 15,034 |
| CVE | REDUCED | 601 | 790 | -23.92% | 14,911 |
| SPOT | ADDED | 31 | 30 | 3.33% | 14,233 |
| APLD | REDUCED | 378 | 6,058 | -93.76% | 14,099 |
| FISV | NEW | 285 | - | - | 13,979 |
| LPTH | NEW | 812 | - | - | 13,276 |
| CW | ADDED | 17 | 10 | 70.0% | 12,882 |
| CHT | ADDED | 273 | 61 | 347.54% | 12,083 |
| GENI | NEW | 1,982 | - | - | 12,011 |
| BZ | NEW | 917 | - | - | 11,802 |
| GSIT | NEW | 1,494 | - | - | 11,549 |
| VGNT | NEW | 256 | - | - | 10,755 |
| USAR | REDUCED | 467 | 491 | -4.89% | 10,078 |
| CCS | REDUCED | 135 | 137 | -1.46% | 9,674 |
| PKBK | ADDED | 290 | 198 | 46.46% | 9,616 |
| SPHR | ADDED | 54 | 39 | 38.46% | 9,344 |
| LASR | NEW | 134 | - | - | 9,329 |
| RBLX | ADDED | 169 | 56 | 201.79% | 9,190 |
| AEM | NEW | 58 | - | - | 8,998 |
| EXR | NEW | 59 | - | - | 8,573 |
| MO | NEW | 116 | - | - | 8,346 |
| FTS | ADDED | 145 | 139 | 4.32% | 8,298 |
| TTEK | ADDED | 270 | 254 | 6.3% | 7,800 |
| ZENA | NEW | 4,730 | - | - | 7,095 |
| P | NEW | 88 | - | - | 6,934 |
| CAVA | UNCHANGED | 85 | 85 | 0.0% | 6,671 |
| SNAP | REDUCED | 1,488 | 1,558 | -4.49% | 6,607 |
| CAE | REDUCED | 255 | 383 | -33.42% | 6,390 |
| HODL | UNCHANGED | 384 | 384 | 0.0% | 6,378 |
| GD | NEW | 18 | - | - | 6,376 |
| BG | NEW | 59 | - | - | 6,297 |
| ILMN | ADDED | 35 | 13 | 169.23% | 6,154 |
| DTE | NEW | 38 | - | - | 5,790 |
| SUZ | ADDED | 741 | 122 | 507.38% | 5,750 |
| CB | NEW | 14 | - | - | 4,770 |
| PDD | NEW | 62 | - | - | 4,729 |
| FJET | NEW | 881 | - | - | 4,687 |
| SPCE | REDUCED | 1,509 | 1,644 | -8.21% | 4,361 |
| INTR | NEW | 732 | - | - | 3,975 |
| NRG | NEW | 27 | - | - | 3,944 |
| NKTR | NEW | 56 | - | - | 3,909 |
| OPCH | NEW | 179 | - | - | 3,754 |
| JAN | NEW | 128 | - | - | 3,679 |
| ANET | REDUCED | 20 | 27 | -25.93% | 3,398 |
| BCS | NEW | 124 | - | - | 3,331 |
| SEDG | ADDED | 56 | 41 | 36.59% | 3,273 |
| ALHC | ADDED | 134 | 82 | 63.41% | 3,191 |
| XMTR | ADDED | 33 | 21 | 57.14% | 3,185 |
| MWH | NEW | 93 | - | - | 3,167 |
| RIO | NEW | 32 | - | - | 3,038 |
| SUNB | NEW | 39 | - | - | 2,918 |
| RIG | ADDED | 570 | 423 | 34.75% | 2,787 |
| TM | NEW | 16 | - | - | 2,695 |
| MGA | NEW | 39 | - | - | 2,561 |
| AMPX | NEW | 180 | - | - | 2,495 |
| CDP | ADDED | 67 | 34 | 97.06% | 2,438 |
| AMG | NEW | 7 | - | - | 2,369 |
| LIVN | ADDED | 28 | 15 | 86.67% | 2,302 |
| FANG | NEW | 13 | - | - | 2,285 |
| AUNA | REDUCED | 431 | 6,884 | -93.74% | 2,211 |
| RWAY | NEW | 394 | - | - | 2,210 |
| DNN | ADDED | 721 | 544 | 32.54% | 2,206 |
| ANIP | ADDED | 26 | 15 | 73.33% | 2,152 |
| ONTO | UNCHANGED | 5 | 5 | 0.0% | 1,892 |
| SU | NEW | 35 | - | - | 1,879 |
| SNY | NEW | 41 | - | - | 1,749 |
| ULS | UNCHANGED | 17 | 17 | 0.0% | 1,732 |
| ITRI | REDUCED | 20 | 83 | -75.9% | 1,731 |
| SAIA | UNCHANGED | 4 | 4 | 0.0% | 1,685 |
| FMS | NEW | 68 | - | - | 1,537 |
| ARRY | ADDED | 203 | 71 | 185.92% | 1,504 |
| PAR | NEW | 86 | - | - | 1,498 |
| BX | UNCHANGED | 12 | 12 | 0.0% | 1,412 |
| ARXS | NEW | 30 | - | - | 1,384 |
| VSH | REDUCED | 25 | 163 | -84.66% | 1,345 |
| FE | REDUCED | 28 | 45,877,368 | -100.0% | 1,331 |
| VISN | NEW | 102 | - | - | 1,304 |
| OIO | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,120 |
| BP | ADDED | 30 | 10 | 200.0% | 1,109 |
| KVYO | UNCHANGED | 71 | 71 | 0.0% | 1,072 |
| ASND | REDUCED | 4 | 21 | -80.95% | 1,067 |
| UNIT | REDUCED | 92 | 3,750 | -97.55% | 1,055 |
| CARR | NEW | 14 | - | - | 1,027 |
| TNDM | ADDED | 67 | 24 | 179.17% | 1,011 |
| LIF | ADDED | 18 | 11 | 63.64% | 996 |
| SKT | ADDED | 25 | 12 | 108.33% | 987 |
| EFX | UNCHANGED | 6 | 6 | 0.0% | 952 |
| GOGO | NEW | 302 | - | - | 936 |
| PHI | ADDED | 53 | 17 | 211.76% | 929 |
| TVTX | REDUCED | 16 | 29 | -44.83% | 909 |
| OWL | UNCHANGED | 102 | 102 | 0.0% | 893 |
| COMP | REDUCED | 72 | 382 | -81.15% | 888 |
| BORR | NEW | 208 | - | - | 859 |
| AESI | NEW | 50 | - | - | 831 |
| INVA | ADDED | 36 | 27 | 33.33% | 818 |
| RCI | NEW | 24 | - | - | 780 |
| IT | UNCHANGED | 6 | 6 | 0.0% | 778 |
| LRN | REDUCED | 9 | 97 | -90.72% | 776 |
| HLF | ADDED | 57 | 48 | 18.75% | 750 |
| LBRT | REDUCED | 28 | 210 | -86.67% | 733 |
| NICE | NEW | 8 | - | - | 727 |
| WOLF | NEW | 15 | - | - | 724 |
| OSCR | REDUCED | 25 | 118 | -78.81% | 713 |
| ALKT | ADDED | 39 | 30 | 30.0% | 707 |
| CMS | REDUCED | 9 | 138 | -93.48% | 689 |
| WB | ADDED | 90 | 81 | 11.11% | 653 |
| STNG | NEW | 9 | - | - | 623 |
| PCRX | ADDED | 24 | 15 | 60.0% | 609 |
| TYL | NEW | 2 | - | - | 585 |
| NVMI | REDUCED | 1 | 21 | -95.24% | 543 |
| AVT | REDUCED | 6 | 58 | -89.66% | 533 |
| TXNM | REDUCED | 9 | 153 | -94.12% | 511 |
| CAMT | REDUCED | 3 | 50 | -94.0% | 489 |
| OSIS | REDUCED | 2 | 28 | -92.86% | 437 |
| UUUU | REDUCED | 30 | 286 | -89.51% | 435 |
| LPL | NEW | 111 | - | - | 432 |
| U | REDUCED | 15 | 150 | -90.0% | 429 |
| FRPT | REDUCED | 7 | 25 | -72.0% | 414 |
| INDV | REDUCED | 10 | 17 | -41.18% | 410 |
| AUR | REDUCED | 59 | 505 | -88.32% | 402 |
| RBRK | REDUCED | 5 | 57 | -91.23% | 401 |
| SE | ADDED | 4 | 2 | 100.0% | 383 |
| PTON | REDUCED | 64 | 665 | -90.38% | 378 |
| HTGC | ADDED | 24 | 9 | 166.67% | 378 |
| RUN | REDUCED | 27 | 246 | -89.02% | 361 |
| LYFT | REDUCED | 23 | 295 | -92.2% | 336 |
| NOG | REDUCED | 18 | 72 | -75.0% | 327 |
| WKC | REDUCED | 9 | 74 | -87.84% | 296 |
| EEFT | REDUCED | 4 | 36 | -88.89% | 293 |
| ZTS | REDUCED | 4 | 71 | -94.37% | 287 |
| FSV | NEW | 2 | - | - | 284 |
| EXC | REDUCED | 6 | 839 | -99.28% | 280 |
| O | REDUCED | 4 | 38 | -89.47% | 248 |
| TCPC | NEW | 73 | - | - | 245 |
| GRAB | ADDED | 64 | 25 | 156.0% | 241 |
| TCOM | REDUCED | 6 | 122 | -95.08% | 239 |
| VERX | ADDED | 20 | 15 | 33.33% | 230 |
| JD | REDUCED | 9 | 167 | -94.61% | 229 |
| LCID | REDUCED | 29 | 795 | -96.35% | 194 |
| EOSE | REDUCED | 29 | 330 | -91.21% | 171 |
| NBR | UNCHANGED | 2 | 2 | 0.0% | 168 |
| FLNC | REDUCED | 8 | 151 | -94.7% | 159 |
| CAR | NEW | 1 | - | - | 148 |
| BTG | REDUCED | 39 | 1,584 | -97.54% | 146 |
| BILL | REDUCED | 4 | 56 | -92.86% | 145 |
| DBX | REDUCED | 5 | 58 | -91.38% | 137 |
| RGEN | REDUCED | 1 | 13 | -92.31% | 136 |
| TMDX | REDUCED | 2 | 37 | -94.59% | 133 |
| DUK | REDUCED | 1 | 463,249,085 | -100.0% | 127 |
| GWRE | REDUCED | 1 | 16 | -93.75% | 123 |
| KOS | REDUCED | 56 | 369 | -84.82% | 118 |
| BL | REDUCED | 4 | 49 | -91.84% | 112 |
| NVST | REDUCED | 4 | 36 | -88.89% | 105 |
| CVS | NEW | 1 | - | - | 103 |
| VAC | REDUCED | 1 | 7 | -85.71% | 102 |
| ENVX | REDUCED | 15 | 273 | -94.51% | 91 |
| SPB | REDUCED | 1 | 14 | -92.86% | 86 |
| PRCH | ADDED | 5 | 3 | 66.67% | 75 |
| PD | REDUCED | 7 | 24 | -70.83% | 68 |
| DXCM | REDUCED | 1 | 13 | -92.31% | 67 |
| ENOV | REDUCED | 3 | 31 | -90.32% | 62 |
| SHAK | UNCHANGED | 1 | 1 | 0.0% | 56 |
| SRPT | REDUCED | 3 | 103 | -97.09% | 54 |
| WIX | REDUCED | 1 | 40 | -97.5% | 45 |
| SKIN | NEW | 65 | - | - | 45 |
| FIVN | REDUCED | 2 | 13 | -84.62% | 43 |
| MTCH | REDUCED | 1 | 15 | -93.33% | 38 |
| LAR | ADDED | 4 | 3 | 33.33% | 33 |
| XRX | REDUCED | 103 | 199 | -48.24% | 28 |
| RWT | REDUCED | 6 | 12 | -50.0% | 28 |
| DKNG | REDUCED | 1 | 8 | -87.5% | 25 |
| RPD | ADDED | 2 | 1 | 100.0% | 16 |
| EVH | REDUCED | 1 | 14 | -92.86% | 5 |
| IQ | NEW | 1 | - | - | 1 |
| HTHT | CLOSED OUT | 0 | 69,562,164 | -100.0% | 0 |
| BSOL | CLOSED OUT | 0 | 839,953 | -100.0% | 0 |
| GSOL | CLOSED OUT | 0 | 831,068 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 4,728 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 4,012 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 3,586 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 2,291 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 2,289 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 2,265 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,245 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 1,801 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,472 | -100.0% | 0 |
| MNTS | CLOSED OUT | 0 | 1,461 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,094 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 910 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 862 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 860 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 767 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 677 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 613 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 601 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 576 | -100.0% | 0 |
| BSAC | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 547 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 524 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 499 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 467 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 416 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 415 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 414 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 323 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 273 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 259 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 235 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 222 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 207 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 149 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 92 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| LI | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| IRTC | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ATEN | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| RDWR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| LGND | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ONC | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | ADDED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 586,893,136 | 17.48 | 3.4792E7 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 481,485,696 | 14.34 | 4.1274E7 | |
| - | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 370,383,613 | 11.03 | 5.6729E7 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 328,423,867 | 9.78 | 2.72994E8 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 154,511,768 | 4.6 | 2542566.0 | |
| - | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 153,147,087 | 4.56 | 1.771E7 | |
| - | GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 108,954,565 | 3.25 | 3.2964E7 | |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 86,177,188 | 2.57 | 3.1597E7 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 80,036,000 | 2.38 | 400000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 80,036,000 | 2.38 | 400000.0 |
| BE | ADDED | BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 58,062,000 | 1.73 | 4000000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 55,953,000 | 1.67 | 150000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 55,953,000 | 1.67 | 150000.0 |
| - | LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 50,968,015 | 1.52 | 4143000.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 44,908,210 | 1.34 | 1349000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 41,819,120 | 1.25 | 56000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,511,268 | 1.21 | 140003.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 40,510,400 | 1.21 | 140000.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 27,933,121 | 0.83 | 200051.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 27,926,000 | 0.83 | 200000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,834,000 | 0.71 | 100000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,834,000 | 0.71 | 100000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,429,339 | 0.55 | 52159.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,666,500 | 0.53 | 50000.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 16,880,839 | 0.5 | 1642105.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,490,847 | 0.37 | 117318.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,051,351 | 0.36 | 236301.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,648,118 | 0.35 | 15598.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,422,617 | 0.34 | 31963.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,721,100 | 0.32 | 30000.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 9,216,301 | 0.27 | 90667.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,486,717 | 0.25 | 167788.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 8,225,028 | 0.25 | 800100.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,733,768 | 0.23 | 223068.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,016,501 | 0.21 | 23554.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 5,838,768 | 0.17 | 81004.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,525,700 | 0.16 | 15000.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 5,485,529 | 0.16 | 155662.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 5,252,398 | 0.16 | 60421.0 |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 4,906,189 | 0.15 | 222100.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 4,900,602 | 0.15 | 64144.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,624,721 | 0.14 | 22906.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 4,421,686 | 0.13 | 91480.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,339,332 | 0.13 | 91935.0 | |
| IDCC | ADDED | INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 4,323,641 | 0.13 | 1181000.0 |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 4,244,773 | 0.13 | 83501.0 | |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 4,234,795 | 0.13 | 94228.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,032,700 | 0.12 | 88185.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 4,003,614 | 0.12 | 788113.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 3,903,220 | 0.12 | 42528.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,898,979 | 0.12 | 26316.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 3,772,891 | 0.11 | 70277.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 3,770,914 | 0.11 | 154863.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,757,554 | 0.11 | 149287.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,593,900 | 0.11 | 66671.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 3,514,800 | 0.1 | 93703.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,504,898 | 0.1 | 73072.0 | |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 3,374,080 | 0.1 | 67265.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 3,276,740 | 0.1 | 64841.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 3,228,951 | 0.1 | 14046.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,168,774 | 0.09 | 31278.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 3,066,360 | 0.09 | 57568.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,051,166 | 0.09 | 96009.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,034,250 | 0.09 | 66250.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,999,742 | 0.09 | 58398.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,995,934 | 0.09 | 7123.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,891,193 | 0.09 | 26815.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 2,874,041 | 0.09 | 53821.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,754,669 | 0.08 | 117520.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MUN ETF | 61774R783 | 2,692,236 | 0.08 | 52842.0 |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,685,787 | 0.08 | 54092.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,679,344 | 0.08 | 49825.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,661,269 | 0.08 | 133130.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,608,256 | 0.08 | 29029.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,575,995 | 0.08 | 87828.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 2,521,113 | 0.08 | 95551.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 2,518,746 | 0.08 | 97437.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,465,822 | 0.07 | 62992.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,442,478 | 0.07 | 2116.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,225,862 | 0.07 | 94637.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,168,540 | 0.06 | 41227.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 2,150,948 | 0.06 | 42116.0 |
| BRKR | ADDED | BRUKER CORP | 6.375 PREF SER A | 116794207 | 2,133,223 | 0.06 | 4783.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 2,115,601 | 0.06 | 21439.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,060,241 | 0.06 | 22089.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,050,432 | 0.06 | 154052.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,959,816 | 0.06 | 58871.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 1,937,550 | 0.06 | 15000.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,918,553 | 0.06 | 52780.0 |
| SO | ADDED | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 1,879,903 | 0.06 | 37571.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,870,638 | 0.06 | 36929.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,855,627 | 0.06 | 18378.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 1,822,461 | 0.05 | 183254.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 1,776,799 | 0.05 | 70620.0 | |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 1,747,405 | 0.05 | 25768.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,729,994 | 0.05 | 97300.0 | |
| ALB | REDUCED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,715,250 | 0.05 | 30997.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,670,743 | 0.05 | 36511.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,646,680 | 0.05 | 64728.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 1,625,530 | 0.05 | 64454.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,613,465 | 0.05 | 30334.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,595,543 | 0.05 | 50285.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,587,882 | 0.05 | 8281.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,571,165 | 0.05 | 56013.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 1,516,504 | 0.05 | 19750.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,503,660 | 0.04 | 65662.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,437,928 | 0.04 | 47347.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | 1,429,570 | 0.04 | 28342.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,416,528 | 0.04 | 63097.0 | |
| NOVT | ADDED | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 1,385,049 | 0.04 | 20314.0 |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 1,381,969 | 0.04 | 22620.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,376,568 | 0.04 | 27187.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,357,798 | 0.04 | 13497.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,310,356 | 0.04 | 26056.0 | |
| - | PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | 1,280,426 | 0.04 | 107780.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,226,186 | 0.04 | 50028.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 1,211,599 | 0.04 | 132778.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,173,424 | 0.03 | 46216.0 | |
| PCG | REDUCED | PG&E CORP | PFD CONV SER A | 69331C306 | 1,172,902 | 0.03 | 28381.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 1,141,586 | 0.03 | 4996.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,137,430 | 0.03 | 22667.0 | |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,122,909 | 0.03 | 64721.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,085,025 | 0.03 | 57500.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,071,329 | 0.03 | 9864.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | 1,056,100 | 0.03 | 14585.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 1,036,415 | 0.03 | 42043.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,023,498 | 0.03 | 57083.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 948,333 | 0.03 | 45191.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 926,404 | 0.03 | 7976.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 922,453 | 0.03 | 9638.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 905,702 | 0.03 | 19655.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 899,239 | 0.03 | 109131.0 |
| - | INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | 898,375 | 0.03 | 15588.0 | |
| - | PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | 810,501 | 0.02 | 90900.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 796,330 | 0.02 | 30782.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 752,056 | 0.02 | 19739.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747,106 | 0.02 | 10921.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 739,009 | 0.02 | 38251.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 738,990 | 0.02 | 5055.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 721,800 | 0.02 | 14146.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 702,859 | 0.02 | 13918.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 656,239 | 0.02 | 82754.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 641,089 | 0.02 | 12521.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 606,040 | 0.02 | 3547.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 579,801 | 0.02 | 255.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 564,862 | 0.02 | 2330.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 550,901 | 0.02 | 7319.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 523,486 | 0.02 | 9082.0 | |
| - | PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 521,731 | 0.02 | 61530.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 517,781 | 0.02 | 4438.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 514,071 | 0.02 | 6611.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 502,876 | 0.01 | 22943.0 | |
| - | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 501,657 | 0.01 | 9759.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 490,532 | 0.01 | 17857.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 470,473 | 0.01 | 4529.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 466,095 | 0.01 | 483.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 447,661 | 0.01 | 8898.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 445,608 | 0.01 | 5145.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 441,356 | 0.01 | 691.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 418,525 | 0.01 | 1250.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 409,314 | 0.01 | 8175.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 396,927 | 0.01 | 4593.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 395,367 | 0.01 | 7719.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 392,473 | 0.01 | 7664.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 385,689 | 0.01 | 3465.0 |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 377,317 | 0.01 | 8052.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 368,479 | 0.01 | 7314.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 365,284 | 0.01 | 21538.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 359,720 | 0.01 | 23313.0 | |
| - | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 358,456 | 0.01 | 15767.0 | |
| - | PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | 358,118 | 0.01 | 40881.0 | |
| - | VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 351,711 | 0.01 | 6963.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 344,333 | 0.01 | 3875.0 |
| - | PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | 342,956 | 0.01 | 38774.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,164 | 0.01 | 706.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 332,556 | 0.01 | 12950.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 323,663 | 0.01 | 971.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 321,497 | 0.01 | 2772.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 318,101 | 0.01 | 3134.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 313,580 | 0.01 | 3784.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 296,126 | 0.01 | 11033.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 295,789 | 0.01 | 6100.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 289,772 | 0.01 | 763.0 |
| QXO | REDUCED | QXO INC | 5.50 DEP PFD | 82846H504 | 287,660 | 0.01 | 5835.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 280,587 | 0.01 | 37815.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 274,206 | 0.01 | 14846.0 | |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 258,049 | 0.01 | 5119.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 251,013 | 0.01 | 3013.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 249,598 | 0.01 | 576.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 242,445 | 0.01 | 9419.0 |
| - | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 240,419 | 0.01 | 21466.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 236,400 | 0.01 | 907.0 |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 226,860 | 0.01 | 4136.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 219,736 | 0.01 | 808.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 216,692 | 0.01 | 662.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 216,248 | 0.01 | 4084.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 214,616 | 0.01 | 515.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 210,426 | 0.01 | 2746.0 | |
| - | CORNING INC | COM | 219350105 | 208,942 | 0.01 | 818.0 | |
| - | SSR MINING IN | COM | 784730103 | 205,992 | 0.01 | 7284.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 203,160 | 0.01 | 19367.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 191,662 | 0.01 | 1620.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 191,168 | 0.01 | 341.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 185,846 | 0.01 | 1215.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 184,892 | 0.01 | 7228.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 178,273 | 0.01 | 1985.0 |
| - | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 177,833 | 0.01 | 6086.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 174,660 | 0.01 | 3871.0 | |
| - | POWELL INDS INC | COM | 739128106 | 172,675 | 0.01 | 603.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 172,629 | 0.01 | 3221.0 | |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 166,257 | 0.0 | 7105.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 161,438 | 0.0 | 978.0 |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 159,680 | 0.0 | 19285.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 157,209 | 0.0 | 541.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 153,119 | 0.0 | 4806.0 | |
| BRRR | REDUCED | COINSHARES BITCOIN ETF | COM | 91916J100 | 149,380 | 0.0 | 9026.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 145,123 | 0.0 | 3674.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 144,059 | 0.0 | 8039.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 143,814 | 0.0 | 4910.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 136,647 | 0.0 | 8373.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 133,130 | 0.0 | 350.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 132,373 | 0.0 | 2593.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 131,556 | 0.0 | 5425.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 129,560 | 0.0 | 4323.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 128,657 | 0.0 | 494.0 | |
| - | KVH INDS INC | COM | 482738101 | 127,770 | 0.0 | 12893.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 125,911 | 0.0 | 1121.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 124,026 | 0.0 | 561.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 120,376 | 0.0 | 5105.0 | |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 118,549 | 0.0 | 3748.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 118,197 | 0.0 | 3427.0 | |
| - | EHANG HLDGS LTD | ADS | 26853E102 | 117,304 | 0.0 | 17909.0 | |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 116,773 | 0.0 | 2004.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 115,123 | 0.0 | 681.0 |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 114,797 | 0.0 | 11366.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 114,732 | 0.0 | 186.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 113,965 | 0.0 | 2300.0 | |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 112,243 | 0.0 | 34013.0 |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 110,173 | 0.0 | 5307.0 |
| DPRO | NEW | DRAGANFLY INC. | COM | 26142Q304 | 109,218 | 0.0 | 20151.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107,048 | 0.0 | 478.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 106,544 | 0.0 | 1439.0 | |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 104,863 | 0.0 | 5948.0 |
| ARKB | REDUCED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 104,598 | 0.0 | 5375.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 100,634 | 0.0 | 665.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 99,510 | 0.0 | 391.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,247 | 0.0 | 327.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 97,506 | 0.0 | 333.0 | |
| GILT | ADDED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 97,269 | 0.0 | 7308.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 97,244 | 0.0 | 1180.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 97,231 | 0.0 | 1396.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 96,945 | 0.0 | 1942.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 96,919 | 0.0 | 5069.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 96,561 | 0.0 | 319.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 96,180 | 0.0 | 1929.0 | |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 95,548 | 0.0 | 3017.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 94,862 | 0.0 | 953.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 94,429 | 0.0 | 168.0 |
| - | CALUMET INC | COM | 131428104 | 91,563 | 0.0 | 2542.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 91,437 | 0.0 | 513.0 |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 90,251 | 0.0 | 169.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 90,133 | 0.0 | 1550.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 88,256 | 0.0 | 265.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 87,527 | 0.0 | 989.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 85,728 | 0.0 | 1914.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 85,681 | 0.0 | 1843.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 84,998 | 0.0 | 932.0 |
| VNET | REDUCED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 84,581 | 0.0 | 10520.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 82,758 | 0.0 | 1617.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 81,577 | 0.0 | 998.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 80,737 | 0.0 | 7254.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 80,394 | 0.0 | 2368.0 |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 80,377 | 0.0 | 10085.0 | |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 79,792 | 0.0 | 493.0 |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 76,876 | 0.0 | 1011.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 76,856 | 0.0 | 883.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 76,638 | 0.0 | 106.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 76,283 | 0.0 | 5072.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 74,034 | 0.0 | 974.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 73,092 | 0.0 | 189.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 72,668 | 0.0 | 2599.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 72,289 | 0.0 | 5710.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 71,703 | 0.0 | 344.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 70,012 | 0.0 | 5272.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 68,899 | 0.0 | 785.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 68,149 | 0.0 | 3056.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 67,931 | 0.0 | 1417.0 |
| - | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 67,893 | 0.0 | 2823.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 67,862 | 0.0 | 182.0 | |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 67,433 | 0.0 | 14985.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 66,860 | 0.0 | 1312.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 66,304 | 0.0 | 406.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 64,582 | 0.0 | 6064.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 63,713 | 0.0 | 217.0 | |
| - | REX ETF TR | DRONE ETF | 761562503 | 63,349 | 0.0 | 2813.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 61,722 | 0.0 | 796.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 61,356 | 0.0 | 630.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 60,477 | 0.0 | 12813.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 59,563 | 0.0 | 2488.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 59,385 | 0.0 | 419.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 59,336 | 0.0 | 9359.0 | |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 58,516 | 0.0 | 512.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 58,455 | 0.0 | 2914.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 56,134 | 0.0 | 2063.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 55,881 | 0.0 | 9668.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 55,822 | 0.0 | 235.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 55,473 | 0.0 | 164.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 54,342 | 0.0 | 1139.0 | |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 53,808 | 0.0 | 3001.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 52,213 | 0.0 | 1613.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 51,578 | 0.0 | 1006.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 51,484 | 0.0 | 279.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,387 | 0.0 | 215.0 |
| BCE | NEW | BCE INC | COM NEW | 05534B760 | 50,527 | 0.0 | 2349.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 50,354 | 0.0 | 5397.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 49,911 | 0.0 | 490.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 49,825 | 0.0 | 407.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 49,670 | 0.0 | 1654.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 49,670 | 0.0 | 612.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 48,860 | 0.0 | 193.0 | |
| - | TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | 48,695 | 0.0 | 829.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 47,665 | 0.0 | 3454.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 46,931 | 0.0 | 1031.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 45,467 | 0.0 | 1039.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,147 | 0.0 | 330.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 44,947 | 0.0 | 1909.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 44,899 | 0.0 | 1139.0 | |
| SATL | ADDED | SATELLOGIC INC | COM CL A | 80401C100 | 44,851 | 0.0 | 7841.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 44,671 | 0.0 | 395.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 44,248 | 0.0 | 959.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 44,127 | 0.0 | 743.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 | 42,956 | 0.0 | 863.0 | |
| - | PPG INDS INC | COM | 693506107 | 42,088 | 0.0 | 347.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,605 | 0.0 | 1228.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 41,519 | 0.0 | 208.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 40,631 | 0.0 | 835.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 40,088 | 0.0 | 29.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 39,692 | 0.0 | 1495.0 | |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 39,300 | 0.0 | 117.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 38,952 | 0.0 | 493.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 38,175 | 0.0 | 1606.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 38,013 | 0.0 | 146.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 37,444 | 0.0 | 326.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 37,305 | 0.0 | 795.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,041 | 0.0 | 497.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 36,985 | 0.0 | 719.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,679 | 0.0 | 463.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 36,643 | 0.0 | 777.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 36,479 | 0.0 | 978.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 35,556 | 0.0 | 235.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 34,833 | 0.0 | 3636.0 |
| - | CARLISLE COS INC | COM | 142339100 | 34,824 | 0.0 | 96.0 | |
| - | WATERS CORP | COM | 941848103 | 34,504 | 0.0 | 92.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 34,130 | 0.0 | 240.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 33,960 | 0.0 | 53.0 | |
| TMQ | ADDED | TRILOGY METALS INC NEW | COM | 89621C105 | 33,710 | 0.0 | 9604.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 33,338 | 0.0 | 1324.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 33,333 | 0.0 | 701.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 32,811 | 0.0 | 77.0 |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 32,532 | 0.0 | 1200.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 32,361 | 0.0 | 83.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 31,690 | 0.0 | 594.0 | |
| SIDU | ADDED | SIDUS SPACE INC | CL A COM NEW | 826165201 | 31,171 | 0.0 | 11093.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 30,723 | 0.0 | 1202.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,452 | 0.0 | 62.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 30,369 | 0.0 | 476.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 30,080 | 0.0 | 534.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,957 | 0.0 | 441.0 | |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 29,948 | 0.0 | 20797.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 29,806 | 0.0 | 398.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 29,781 | 0.0 | 153.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 29,583 | 0.0 | 257.0 | |
| BKSY | ADDED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 29,428 | 0.0 | 1054.0 |
| - | MODINE MFG CO | COM | 607828100 | 28,571 | 0.0 | 107.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 28,313 | 0.0 | 1062.0 | |
| SPIR | NEW | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 27,993 | 0.0 | 1505.0 |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 27,678 | 0.0 | 216.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 27,618 | 0.0 | 541.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,586 | 0.0 | 1068.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 27,257 | 0.0 | 1348.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 27,189 | 0.0 | 24.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 26,967 | 0.0 | 170.0 |
| MUX | ADDED | MCEWEN INC. | COM NEW | 58039P305 | 26,832 | 0.0 | 1480.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26,764 | 0.0 | 180.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 26,339 | 0.0 | 871.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 26,312 | 0.0 | 287.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 26,220 | 0.0 | 310.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 25,428 | 0.0 | 49.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 25,316 | 0.0 | 63.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,271 | 0.0 | 252.0 | |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 25,149 | 0.0 | 82.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 24,833 | 0.0 | 258.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 24,830 | 0.0 | 501.0 |
| - | US BANCORP | COM NEW | 902973304 | 24,281 | 0.0 | 402.0 | |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 24,187 | 0.0 | 1801.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 24,017 | 0.0 | 307.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 23,801 | 0.0 | 705.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 23,673 | 0.0 | 357.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 23,636 | 0.0 | 154.0 |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 23,023 | 0.0 | 267.0 |
| TIMB | NEW | TIM S A | SPONSORED ADR | 88706T108 | 22,791 | 0.0 | 1064.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 22,773 | 0.0 | 355.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 22,161 | 0.0 | 279.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 21,338 | 0.0 | 234.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 21,322 | 0.0 | 107.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 21,208 | 0.0 | 1173.0 | |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 21,175 | 0.0 | 341.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,813 | 0.0 | 3570.0 |
| WRN | ADDED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 20,774 | 0.0 | 9274.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,497 | 0.0 | 255.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 19,995 | 0.0 | 249.0 |
| - | TOPBUILD COR | COM | 89055F103 | 19,145 | 0.0 | 54.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 18,968 | 0.0 | 663.0 | |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 18,780 | 0.0 | 1612.0 | |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 18,569 | 0.0 | 326.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 18,426 | 0.0 | 253.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 17,975 | 0.0 | 286.0 | |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 17,746 | 0.0 | 190.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 17,697 | 0.0 | 75.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 17,218 | 0.0 | 833.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 16,040 | 0.0 | 60.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 16,004 | 0.0 | 3981.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 15,165 | 0.0 | 204.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 15,115 | 0.0 | 470.0 |
| TSAT | REDUCED | TELESAT CORP | CL A & CL B SHS | 879512309 | 15,034 | 0.0 | 297.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 14,911 | 0.0 | 601.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 14,587 | 0.0 | 17.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,233 | 0.0 | 31.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 14,099 | 0.0 | 378.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 14,070 | 0.0 | 118.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 13,979 | 0.0 | 285.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 13,365 | 0.0 | 313.0 | |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 13,276 | 0.0 | 812.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,252 | 0.0 | 3819.0 | |
| - | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 13,249 | 0.0 | 47317.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 12,882 | 0.0 | 17.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 12,350 | 0.0 | 1318.0 | |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12,083 | 0.0 | 273.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12,011 | 0.0 | 1982.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 11,998 | 0.0 | 622.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,970 | 0.0 | 187.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 11,956 | 0.0 | 138.0 | |
| BZ | NEW | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 11,802 | 0.0 | 917.0 |
| - | AIRO GROUP HLDGS INC | COM | 009422106 | 11,647 | 0.0 | 1576.0 | |
| GSIT | NEW | GSI TECHNOLOGY INC | COM | 36241U106 | 11,549 | 0.0 | 1494.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,530 | 0.0 | 863.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,235 | 0.0 | 122.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 10,755 | 0.0 | 256.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 10,592 | 0.0 | 20.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 10,434 | 0.0 | 201.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 10,369 | 0.0 | 1181.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 10,209 | 0.0 | 103.0 | |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 10,078 | 0.0 | 467.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,698 | 0.0 | 387.0 | |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 9,674 | 0.0 | 135.0 |
| PKBK | ADDED | PARKE BANCORP INC | COM | 700885106 | 9,616 | 0.0 | 290.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,344 | 0.0 | 54.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 9,329 | 0.0 | 134.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 9,223 | 0.0 | 139.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 9,190 | 0.0 | 169.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,998 | 0.0 | 58.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,677 | 0.0 | 31.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,573 | 0.0 | 59.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 8,346 | 0.0 | 116.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 8,298 | 0.0 | 145.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8,244 | 0.0 | 147.0 | |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 7,800 | 0.0 | 270.0 |
| ZENA | NEW | ZENATECH INC | COM NEW | 98936T208 | 7,095 | 0.0 | 4730.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 6,934 | 0.0 | 88.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 6,671 | 0.0 | 85.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 6,607 | 0.0 | 1488.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,496 | 0.0 | 143.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 6,450 | 0.0 | 292.0 | |
| CAE | REDUCED | CAE INC | COM | 124765108 | 6,390 | 0.0 | 255.0 |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 6,378 | 0.0 | 384.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 6,376 | 0.0 | 18.0 |
| - | LITTELFUSE INC | COM | 537008104 | 6,375 | 0.0 | 14.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,297 | 0.0 | 59.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 6,232 | 0.0 | 1698.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 6,154 | 0.0 | 35.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,067 | 0.0 | 290.0 | |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 5,790 | 0.0 | 38.0 |
| SUZ | ADDED | SUZANO S A | SPON ADS | 86959K105 | 5,750 | 0.0 | 741.0 |
| - | ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | 5,715 | 0.0 | 368.0 | |
| - | PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 5,713 | 0.0 | 5011.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 5,662 | 0.0 | 2451.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 5,576 | 0.0 | 218.0 | |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5,077 | 0.0 | 1034.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,770 | 0.0 | 14.0 |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,729 | 0.0 | 62.0 |
| FJET | NEW | STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 4,687 | 0.0 | 881.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 4,517 | 0.0 | 47.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 4,473 | 0.0 | 278.0 | |
| - | GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | 4,437 | 0.0 | 88.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,424 | 0.0 | 255.0 | |
| SPCE | REDUCED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 4,361 | 0.0 | 1509.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,250 | 0.0 | 35.0 | |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 4,081 | 0.0 | 53.0 | |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 3,975 | 0.0 | 732.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 3,944 | 0.0 | 27.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,357,152,100 | 693 | 13.874708 | 0.553814 | 25.376563 |
| 2026-03-31 | 2026-05-11 | 1,189,921,901 | 730 | 12.641764 | 0.464621 | 23.897362 |
| 2025-12-31 | 2026-02-17 | 1,345,138,750 | 409 | 27.671253 | 1.229432 | 42.577992 |
| 2025-09-30 | 2025-11-14 | 1,844,875,243 | 143 | 21.509882 | 0.894995 | 39.50833 |
| 2025-03-31 | 2025-05-13 | 802,440,466 | 324 | 20.940828 | 1.003842 | 35.310308 |
| 2024-12-31 | 2025-02-18 | 1,262,912,033 | 516 | 15.851702 | 0.74412 | 24.850782 |
| 2024-03-31 | 2025-03-11 | 520,932,477 | 243 | 18.533501 | 0.519761 | 26.888746 |