| Byrna Technologies Inc. BYRN | $9.99M | 3.16 | 717,367 | +1.41% | +$139,287.14 | 7.19 | |
Hollysys Automation Technologies Ltd. HOLI | $1.66M | 0.1 | 64,845 | +105.21% | +$850,030.23 | 1.19 | |
| Cannae Holdings, Inc. CNNE | $1.16M | 0.08 | 52,100 | New | +$1.16M | 0.83 | |
| Capri Holdings Limited CPRI | $3.96M | 0.08 | 87,399 | -29.96% | -$1.69M | 2.85 | |
| Enovix Corporation ENVX | $842,000.00 | 0.06 | 105,240 | +17.38% | +$124,691.85 | 0.61 | |
Harmony Gold Mining Company Limited HMY | $1.52M | 0.03 | 186,358 | New | +$1.52M | 1.1 | |
| Axonics, Inc. AXNX | $1.03M | 0.03 | 15,000 | New | +$1.03M | 0.74 | |
| United States Steel Corporation X | $1.43M | 0.02 | 35,100 | +8.57% | +$112,930.77 | 1.03 | |
CAVA Group, Inc. CAVA | $1.29M | 0.02 | 18,386 | +253.51% | +$922,935.66 | 0.93 | |
| R1 RCM Inc. RCM | $766,000.00 | 0.01 | 59,530 | New | +$766,000.00 | 0.55 | |
The Liberty SiriusXM Group LSXMK | $2.16M | 0.01 | 72,670 | +121.49% | +$1.18M | 1.55 | |
| Ares Capital Corporation ARCC | $1.17M | 0.01 | 56,000 | +55,900% | +$1.16M | 0.84 | |
| Western Digital Corporation WDC | $1.59M | 0.01 | 23,315 | New | +$1.59M | 1.14 | |
| 3M Company MMM | $2.96M | 0.01 | 33,400 | New | +$2.96M | 2.13 | |
| Hess Corporation HES | $2.35M | 0.01 | 15,400 | +54% | +$824,025.97 | 1.69 | |
ZTO Express (Cayman) Inc. ZTO | $803,000.00 | 0.01 | 38,363 | New | +$803,000.00 | 0.58 | |
| General Electric Company GE | $6.26M | <0.01 | 44,702 | New | +$6.26M | 4.5 | |
| ANSYS, Inc. ANSS | $1.04M | <0.01 | 3,005 | New | +$1.04M | 0.75 | |
Takeda Pharmaceutical Company Limited TAK | $860,000.00 | <0.01 | 61,956 | New | +$860,000.00 | 0.62 | |
| Block, Inc. SQ | $864,000.00 | <0.01 | 10,220 | New | +$864,000.00 | 0.62 | |
| Altria Group, Inc. MO | $1.67M | <0.01 | 38,300 | +45% | +$518,266.84 | 1.2 | |
| PepsiCo, Inc. PEP | $4.72M | <0.01 | 27,000 | New | +$4.72M | 3.4 | |
| Freeport-McMoRan Inc. FCX | $1.03M | <0.01 | 22,000 | +3,042.86% | +$1M | 0.74 | |
Dell Technologies Inc. DELL | $1.31M | <0.01 | 11,500 | New | +$1.31M | 0.94 | |
| Netflix, Inc. NFLX | $1.37M | <0.01 | 2,250 | New | +$1.37M | 0.98 | |
Arm Holdings plc American Depositary Shares ARM | $1.57M | <0.01 | 12,570 | +669.28% | +$1.37M | 1.13 | |
| Micron Technology, Inc. MU | $1.85M | <0.01 | 15,681 | +646.71% | +$1.6M | 1.33 | |
Rio Tinto Group RIO | $881,000.00 | <0.01 | 13,834 | New | +$881,000.00 | 0.63 | |
BP p.l.c. BP | $753,000.00 | <0.01 | 20,000 | -33.33% | -$376,500.00 | 0.54 | |
| The Goldman Sachs Group, Inc. GS | $751,000.00 | <0.01 | 1,800 | New | +$751,000.00 | 0.54 | |
| Philip Morris International Inc. PM | $925,000.00 | <0.01 | 10,100 | +4,950% | +$906,683.17 | 0.67 | |
BHP Group Limited BHP | $2.14M | <0.01 | 37,127 | +1,448.25% | +$2M | 1.54 | |
| Bank of America Corporation BAC | $2.37M | <0.01 | 62,540 | +7,717.5% | +$2.34M | 1.71 | |
| ServiceNow, Inc. NOW | $1.25M | <0.01 | 1,637 | New | +$1.25M | 0.9 | |
| Broadcom Inc. AVGO | $4.05M | <0.01 | 3,056 | New | +$4.05M | 2.91 | |
| Lockheed Martin Corporation LMT | $1.05M | <0.01 | 2,300 | New | +$1.05M | 0.75 | |
| JPMorgan Chase & Co. JPM | $1M | <0.01 | 5,000 | New | +$1M | 0.72 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $1.02M | <0.01 | 18,767 | New | +$1.02M | 0.73 | |
AdvisorShares Pure US Cannabis ETF MSOS | $4.29M | <0.01 | 428,609 | +21.08% | +$746,770.62 | 3.09 | |
| Amazon.com, Inc. AMZN | $2.6M | <0.01 | 14,413 | +1,888% | +$2.47M | 1.87 | |
| Microsoft Corporation MSFT | $1.69M | <0.01 | 4,010 | +54.11% | +$592,343.14 | 1.21 | |
| Advanced Micro Devices, Inc. AMD | $1.29M | <0.01 | 7,179 | New | +$1.29M | 0.93 | |
| Marvell Technology, Inc. MRVL | $1.48M | <0.01 | 20,873 | +279.51% | +$1.09M | 1.06 | |
| Merck & Co., Inc. MRK | $943,000.00 | <0.01 | 7,150 | New | +$943,000.00 | 0.68 | |
ProShares Bitcoin Strategy ETF BITO | $6.87M | <0.01 | 212,800 | New | +$6.87M | 4.94 | |
Alphabet Inc. GOOGL | $1.36M | <0.01 | 9,000 | +1,134.57% | +$1.25M | 0.98 | |
| Meta Platforms, Inc. META | $778,000.00 | <0.01 | 1,603 | +80,050% | +$777,029.32 | 0.56 | |
| NVIDIA Corporation NVDA | $3.44M | <0.01 | 3,811 | -22.93% | -$1.02M | 2.48 | |
SPDR S&P Oil & Gas Exploration & Production ETF XOP | $1.16M | <0.01 | 7,500 | New | +$1.16M | 0.84 | |
Energy Select Sector SPDR Fund XLE | $1.47M | <0.01 | 15,550 | +261.63% | +$1.06M | 1.06 |