Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	168,582	$8.077M	0.9%	$47.91	—	DAILY SEMICONDUC	25459W458
QQQ	INVESCO QQQ TR	10,347	$5.972M	0.7%	$577.18	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	9,535	$5.698M	0.7%	$597.55	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	99,716	$5.663M	0.7%	$56.79	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	16,176	$5.189M	0.6%	$320.81	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	16,210	$4.652M	0.5%	$298.18	0.0%	COM	655844108
DAL	DELTA AIR LINES INC	64,336	$4.277M	0.5%	$69.85	0.0%	COM NEW	247361702
XLG	INVESCO EXCHANGE TRADED FD T	66,612	$3.634M	0.4%	$54.55	—	S&P 500 TOP 50	46137V233
IDCC	INTERDIGITAL INC	10,387	$3.137M	0.4%	$337.96	0.0%	COM	45867G101
IEMG	ISHARES INC	43,537	$3.037M	0.4%	$69.75	—	CORE MSCI EMKT	46434G103
MDY	STATE STR SPDR S&P MIDCAP 40	4,651	$2.869M	0.3%	$616.76	—	UTSER1 S&PDCRP	78467Y107
SHOP	SHOPIFY INC	22,844	$2.71M	0.3%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
GOOGL	ALPHABET INC	8,782	$2.525M	0.3%	$323.29	0.0%	CAP STK CL A	02079K305
AL	AIR LEASE CORP	38,855	$2.523M	0.3%	$64.51	0.0%	CL A	00912X302
UNH	UNITEDHEALTH GROUP INC	9,280	$2.511M	0.3%	$308.69	0.0%	COM	91324P102
QUAL	ISHARES TR	12,935	$2.481M	0.3%	$191.81	—	MSCI USA QLT FCT	46432F339
VCLT	VANGUARD SCOTTSDALE FDS	32,388	$2.42M	0.3%	$74.72	—	LG-TERM COR BD	92206C813
MAR	MARRIOTT INTL INC NEW	7,281	$2.381M	0.3%	$330.79	0.0%	CL A	571903202
JAAA	JANUS DETROIT STR TR	45,510	$2.292M	0.3%	$50.37	—	HENDRSON AAA CL	47103U845
PPH	VANECK ETF TRUST	22,061	$2.292M	0.3%	$103.88	—	PHARMACEUTCL ETF	92189F692
LNG	CHENIERE ENERGY INC	8,074	$2.291M	0.3%	$209.78	0.0%	COM NEW	16411R208
ETN	EATON CORP PLC	6,155	$2.201M	0.3%	$353.63	0.0%	SHS	G29183103
LYB	LYONDELLBASELL INDUSTRIES NV	27,020	$2.177M	0.3%	$52.41	0.0%	SHS - A -	N53745100
OTIS	OTIS WORLDWIDE CORP	28,083	$2.165M	0.3%	$89.52	0.0%	COM	68902V107
ACWX	ISHARES TR	30,680	$2.101M	0.2%	$68.47	—	MSCI ACWI EX US	464288240
GE	GE AEROSPACE	7,254	$2.058M	0.2%	$318.19	0.0%	COM NEW	369604301
XLRE	SELECT SECTOR SPDR TR	50,226	$2.051M	0.2%	$40.83	—	STATE STREET REA	81369Y860
EVRG	EVERGY INC	24,685	$2.022M	0.2%	$77.26	0.0%	COM	30034W106
MUB	ISHARES TR	18,943	$2.011M	0.2%	$106.15	—	NATIONAL MUN ETF	464288414
MRSH	MARSH & MCLENNAN COS INC	11,574	$2.008M	0.2%	$181.36	0.0%	COM	571748102
SCHX	SCHWAB STRATEGIC TR	78,110	$2.003M	0.2%	$25.64	—	US LRG CAP ETF	808524201
FANG	DIAMONDBACK ENERGY INC	10,056	$1.989M	0.2%	$159.83	0.0%	COM	25278X109
EWC	ISHARES INC	35,932	$1.969M	0.2%	$54.79	—	MSCI CDA ETF	464286509
AMGN	AMGEN INC	5,442	$1.915M	0.2%	$349.67	0.0%	COM	031162100
IYR	ISHARES TR	19,818	$1.874M	0.2%	$94.56	—	U.S. REAL ES ETF	464287739
KMB	KIMBERLY-CLARK CORP	19,373	$1.869M	0.2%	$103.08	0.0%	COM	494368103
RSG	REPUBLIC SVCS INC	8,353	$1.829M	0.2%	$216.60	0.0%	COM	760759100
IGLB	ISHARES TR	36,660	$1.819M	0.2%	$49.63	—	10+ YR INVST GRD	464289511
NWSA	NEWS CORP NEW	71,985	$1.795M	0.2%	$25.15	0.0%	CL A	65249B109
XLF	SELECT SECTOR SPDR TR	35,802	$1.768M	0.2%	$49.37	—	STATE STREET FIN	81369Y605
FCNCA	FIRST CTZNS BANCSHARES INC D	935	$1.762M	0.2%	$2092.98	0.0%	CL A	31946M103
TDY	TELEDYNE TECHNOLOGIES INC	2,910	$1.761M	0.2%	$613.97	0.0%	COM	879360105
BITO	PROSHARES TR	188,748	$1.757M	0.2%	$9.31	—	BITCOIN ETF	74347G440
GEV	GE VERNOVA INC	1,976	$1.725M	0.2%	$736.93	0.0%	COM	36828A101
KO	COCA COLA CO	22,458	$1.708M	0.2%	$74.76	0.0%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	27,181	$1.706M	0.2%	$85.82	0.0%	COM	101137107
MTB	M & T BK CORP	8,246	$1.705M	0.2%	$221.15	0.0%	COM	55261F104
AWK	AMERICAN WTR WKS CO INC NEW	12,422	$1.691M	0.2%	$128.85	0.0%	COM	030420103
MRVL	MARVELL TECHNOLOGY INC	16,809	$1.665M	0.2%	$81.07	0.0%	COM	573874104
PTC	PTC INC	11,151	$1.589M	0.2%	$160.93	0.0%	COM	69370C100
CHD	CHURCH & DWIGHT CO INC	16,862	$1.574M	0.2%	$94.81	0.0%	COM	171340102
KEY	KEYCORP	77,495	$1.554M	0.2%	$21.68	0.0%	COM	493267108
IXN	ISHARES TR	15,434	$1.543M	0.2%	$99.97	—	GLOBAL TECH ETF	464287291
AFG	AMERICAN FINANCIAL GROUP INC	11,847	$1.513M	0.2%	$129.10	0.0%	COM	025932104
FTEC	FIDELITY COVINGTON TRUST	7,179	$1.494M	0.2%	$208.05	—	MSCI INFO TECH I	316092808
MU	MICRON TECHNOLOGY INC	4,416	$1.492M	0.2%	$387.04	0.0%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	9,057	$1.472M	0.2%	$197.71	0.0%	COM	11133T103
GD	GENERAL DYNAMICS CORP	4,287	$1.471M	0.2%	$354.49	0.0%	COM	369550108
HDB	HDFC BANK LTD	57,066	$1.42M	0.2%	$24.88	—	SPONSORED ADS	40415F101
STZ	CONSTELLATION BRANDS INC	9,249	$1.387M	0.2%	$155.99	0.0%	CL A	21036P108
IBKR	INTERACTIVE BROKERS GROUP IN	20,410	$1.369M	0.2%	$73.62	0.0%	COM CL A	45841N107
TXT	TEXTRON INC	15,523	$1.359M	0.2%	$94.02	0.0%	COM	883203101
SLB	SLB LIMITED	26,362	$1.355M	0.2%	$48.30	0.0%	COM STK	806857108
ESGE	ISHARES INC	29,667	$1.349M	0.2%	$45.47	—	ESG AWR MSCI EM	46434G863
SATS	ECHOSTAR CORP	11,270	$1.319M	0.2%	$116.36	0.0%	CL A	278768106
LH	LABCORP HOLDINGS INC	4,934	$1.316M	0.2%	$271.07	0.0%	COM SHS	504922105
JHG	JANUS HENDERSON GROUP PLC	25,199	$1.294M	0.2%	$48.49	0.0%	ORD SHS	G4474Y214
EWT	ISHARES INC	18,194	$1.29M	0.1%	$70.92	—	MSCI TAIWAN ETF	46434G772
LIN	LINDE PLC	2,569	$1.274M	0.1%	$460.00	0.0%	SHS	G54950103
CRH	CRH PLC	12,096	$1.272M	0.1%	$124.33	0.0%	ORD	G25508105
ENTG	ENTEGRIS INC	10,812	$1.268M	0.1%	$118.35	0.0%	COM	29362U104
BMRN	BIOMARIN PHARMACEUTICAL INC	22,096	$1.248M	0.1%	$58.72	0.0%	COM	09061G101
NVD	GRANITESHARES ETF TR	163,559	$1.235M	0.1%	$7.55	—	2X SHORT NVDA DA	38747R629
VTR	VENTAS INC	14,779	$1.209M	0.1%	$77.33	0.0%	COM	92276F100
HWM	HOWMET AEROSPACE INC	5,219	$1.203M	0.1%	$226.53	0.0%	COM	443201108
DTM	DT MIDSTREAM INC	8,658	$1.166M	0.1%	$125.92	0.0%	COMMON STOCK	23345M107
DVA	DAVITA INC	7,539	$1.159M	0.1%	$125.47	0.0%	COM	23918K108
ACGL	ARCH CAP GROUP LTD	12,012	$1.153M	0.1%	$95.86	0.0%	ORD	G0450A105
DBC	INVESCO DB COMMDY INDX TRCK	39,388	$1.14M	0.1%	$28.95	—	UNIT	46138B103
SHV	ISHARES TR	10,249	$1.131M	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
TFLO	ISHARES TR	21,887	$1.108M	0.1%	$50.63	—	TRS FLT RT BD	46434V860
INCY	INCYTE CORP	11,772	$1.108M	0.1%	$103.13	0.0%	COM	45337C102
SEE	SEALED AIR CORP NEW	26,160	$1.1M	0.1%	$41.79	0.0%	COM	81211K100
BCS	BARCLAYS PLC	51,497	$1.09M	0.1%	$21.16	—	ADR	06738E204
IEX	IDEX CORP	5,745	$1.089M	0.1%	$199.09	0.0%	COM	45167R104
CVS	CVS HEALTH CORP	15,040	$1.08M	0.1%	$77.96	0.0%	COM	126650100
SCHH	SCHWAB STRATEGIC TR	50,016	$1.075M	0.1%	$21.49	—	US REIT ETF	808524847
BLV	VANGUARD BD INDEX FDS	15,083	$1.037M	0.1%	$68.78	—	LONG TERM BOND	921937793
SSNC	SS&C TECH HLDGS	15,256	$1.031M	0.1%	$80.01	0.0%	COM	78467J100
SLV	ISHARES SILVER TR	14,893	$1.015M	0.1%	$68.14	—	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED FDS	15,826	$1.014M	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
XYL	XYLEM INC	8,397	$1.003M	0.1%	$136.45	0.0%	COM	98419M100
XLY	SELECT SECTOR SPDR TR	9,065	$988K	0.1%	$108.98	—	STATE STREET CON	81369Y407
RY	ROYAL BK CDA	6,080	$984K	0.1%	$169.94	0.0%	COM	780087102
UCO	PROSHARES TR II	24,907	$979K	0.1%	$39.30	—	ULTA BLMBG 2017	74347Y888
EPD	ENTERPRISE PRODS PARTNERS L	25,642	$970K	0.1%	$37.84	—	COM	293792107
EWW	ISHARES INC	12,879	$969K	0.1%	$75.23	—	MSCI MEXICO ETF	464286822
ASML	ASML HLDG NV	732	$967K	0.1%	$1320.83	—	N Y REGISTRY SHS	N07059210
FITB	FIFTH THIRD BANCORP	20,611	$958K	0.1%	$51.27	0.0%	COM	316773100
APLS	APELLIS PHARMACEUTICALS INC	23,779	$957K	0.1%	$22.69	0.0%	COM	03753U106
TS	TENARIS S A	16,317	$949K	0.1%	$58.18	—	SPONSORED ADS	88031M109
PSA	PUBLIC STORAGE OPER CO	3,492	$946K	0.1%	$258.44	0.0%	COM	74460D109
IBN	ICICI BANK LIMITED	36,503	$945K	0.1%	$25.90	—	ADR	45104G104
FLEX	FLEXTRONICS INTL LTD	14,348	$939K	0.1%	$63.98	0.0%	ORD	Y2573F102
XLB	SELECT SECTOR SPDR TR	18,726	$936K	0.1%	$49.97	—	STATE STREET MAT	81369Y100
ABT	ABBOTT LABORATORIES	8,981	$922K	0.1%	$115.41	0.0%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,868	$916K	0.1%	$82.25	0.0%	COMMON STOCK	36266G107
BRO	BROWN & BROWN INC	14,044	$916K	0.1%	$74.19	0.0%	COM	115236101
VIG	VANGUARD SPECIALIZED FUNDS	4,228	$909K	0.1%	$215.06	—	DIV APP ETF	921908844
REG	REGENCY CTRS CORP	11,976	$906K	0.1%	$67.96	0.0%	COM	758849103
SOFI	SOFI TECHNOLOGIES INC	56,558	$898K	0.1%	$23.28	0.0%	COM	83406F102
OIH	VANECK ETF TRUST	2,206	$892K	0.1%	$404.21	—	OIL SERVICES ETF	92189H607
PII	POLARIS INC	16,292	$888K	0.1%	$67.52	0.0%	COM	731068102
REGN	REGENERON PHARMACEUTICALS	1,135	$877K	0.1%	$769.15	0.0%	COM	75886F107
JEPQ	J P MORGAN EXCHANGE TRADED F	15,747	$874K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
IWO	ISHARES TR	2,765	$868K	0.1%	$313.81	—	RUS 2000 GRW ETF	464287648
APH	AMPHENOL CORP	6,814	$861K	0.1%	$146.40	0.0%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	9,250	$854K	0.1%	$94.98	0.0%	COM	67103H107
FE	FIRSTENERGY CORP	16,583	$840K	0.1%	$47.09	0.0%	COM	337932107
MS	MORGAN STANLEY	5,098	$839K	0.1%	$179.67	0.0%	COM NEW	617446448
EWS	ISHARES INC	29,452	$831K	0.1%	$28.22	—	MSCI SINGPOR ETF	46434G780
DOV	DOVER CORP	3,958	$825K	0.1%	$214.66	0.0%	COM	260003108
OSW	ONESPAWORLD HOLDINGS LIMITED	35,762	$821K	0.1%	$21.14	0.0%	COM	P73684113
DD	DUPONT DE NEMOURS INC	17,880	$819K	0.1%	$46.11	0.0%	COM	26614N102
KNSL	KINSALE CAP GROUP INC	2,391	$817K	0.1%	$393.44	0.0%	COM	49714P108
BG	BUNGE GLOBAL SA	6,347	$807K	0.1%	$112.04	0.0%	COM SHS	H11356104
PINS	PINTEREST INC	43,935	$806K	0.1%	$22.23	0.0%	CL A	72352L106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,850	$805K	0.1%	$228.24	0.0%	COM	49338L103
SDVY	FIRST TR EXCHANGE TRADED FD	20,336	$802K	0.1%	$39.43	—	SMID RISNG ETF	33741X102
GOVT	ISHARES TR	34,707	$795K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
PLUG	PLUG PWR INC	350,047	$791K	0.1%	$2.15	0.0%	COM NEW	72919P202
OZK	BANK OZK LITTLE ROCK ARK	17,208	$790K	0.1%	$48.33	0.0%	COM	06417N103
FNB	F N B CORP	47,028	$786K	0.1%	$17.81	0.0%	COM	302520101
SPG	SIMON PPTY GROUP INC NEW	4,183	$780K	0.1%	$183.97	0.0%	COM	828806109
VXF	VANGUARD INDEX FDS	3,774	$777K	0.1%	$205.80	—	EXTEND MKT ETF	922908652
GUSH	DIREXION SHARES ETF TRUST	17,518	$775K	0.1%	$44.22	—	DAILY S&P OIL &	25460G500
TJX	TJX COS INC NEW	4,770	$762K	0.1%	$154.23	0.0%	COM	872540109
AAL	AMERICAN AIRLINES GROUP INC	70,564	$758K	0.1%	$14.57	0.0%	COM	02376R102
SMFG	SUMITOMO MITSUI FIN GRP INC	38,251	$755K	0.1%	$19.75	—	SPONSORED ADR	86562M209
GEN	GEN DIGITAL INC	40,066	$754K	0.1%	$24.40	0.0%	COM	668771108
WING	WINGSTOP INC	4,823	$747K	0.1%	$264.51	0.0%	COM	974155103
NI	NISOURCE INC	15,760	$735K	0.1%	$43.99	0.0%	COM	65473P105
CPB	THE CAMPBELLS COMPANY	32,800	$730K	0.1%	$27.30	0.0%	COM	134429109
EWZ	ISHARES INC	18,895	$725K	0.1%	$38.39	—	MSCI BRAZIL ETF	464286400
NGG	NATIONAL GRID PLC	8,531	$722K	0.1%	$84.60	—	SPONSORED ADR NE	636274409
LQD	ISHARES TR	6,608	$720K	0.1%	$108.99	—	IBOXX INV CP ETF	464287242
EWG	ISHARES INC	18,110	$718K	0.1%	$39.67	—	MSCI GERMANY ETF	464286806
PNFP	PINNACLE FINL PARTNERS INC	8,320	$717K	0.1%	$97.40	0.0%	COM	72348N109
IGIB	ISHARES TR	13,430	$715K	0.1%	$53.22	—	ISHS 5-10YR INVT	464288638
IEUR	ISHARES TR	10,164	$714K	0.1%	$70.27	—	CORE MSCI EURO	46434V738
NTNX	NUTANIX INC	18,754	$713K	0.1%	$43.66	0.0%	CL A	67059N108
VLO	VALERO ENERGY CORP	2,880	$712K	0.1%	$190.06	0.0%	COM	91913Y100
AGX	ARGAN INC	1,303	$710K	0.1%	$370.57	0.0%	COM	04010E109
WAT	WATERS CORP	2,373	$707K	0.1%	$367.10	0.0%	COM	941848103
CHH	CHOICE HOTELS INTL INC	6,813	$705K	0.1%	$106.22	0.0%	COM	169905106
HTHT	H WORLD GROUP LTD	13,927	$700K	0.1%	$50.29	—	SPONSORED ADS	44332N106
PSEC	PROSPECT CAP CORP	268,208	$700K	0.1%	$2.79	0.0%	COM	74348T102
STRL	STERLING INFRASTRUCTURE INC	1,717	$699K	0.1%	$376.45	0.0%	COM	859241101
MTDR	MATADOR RES CO	11,025	$697K	0.1%	$45.39	0.0%	COM	576485205
ELS	EQUITY LIFESTYLE PROPERTIES	11,109	$693K	0.1%	$62.42	—	COM	29472R108
ZIM	ZIM INTEGRATED SHIPPING SERV	26,270	$692K	0.1%	$23.44	0.0%	SHS	M9T951109
TXN	TEXAS INSTRS INC	3,549	$689K	0.1%	$206.27	0.0%	COM	882508104
CL	COLGATE PALMOLIVE CO	8,076	$688K	0.1%	$88.75	0.0%	COM	194162103
SONY	SONY GROUP CORP	33,002	$683K	0.1%	$20.70	—	SPONSORED ADR	835699307
TWLO	TWILIO INC	5,414	$681K	0.1%	$121.87	0.0%	CL A	90138F102
MMS	MAXIMUS INC	10,626	$681K	0.1%	$87.05	0.0%	COM	577933104
NFG	NATIONAL FUEL GAS CO	7,235	$680K	0.1%	$83.57	0.0%	COM	636180101
IYF	ISHARES TR	5,771	$679K	0.1%	$117.66	—	U.S. FINLS ETF	464287788
NCLH	NORWEGIAN CRUISE LINE HLDGS	35,771	$669K	0.1%	$22.86	0.0%	SHS	G66721104
KMX	CARMAX INC	15,987	$665K	0.1%	$44.89	0.0%	COM	143130102
OEF	ISHARES TR	2,079	$661K	0.1%	$318.07	—	S&P 100 ETF	464287101
CTRE	CARETRUST REIT INC	18,026	$661K	0.1%	$36.65	—	COM	14174T107
DOX	AMDOCS LTD	10,107	$660K	0.1%	$77.05	0.0%	SHS	G02602103
PAA	PLAINS ALL AMERN PIPELINE L	29,254	$653K	0.1%	$22.33	—	UNIT LTD PARTN	726503105
GIL	GILDAN ACTIVEWEAR INC	11,721	$652K	0.1%	$67.39	0.0%	COM	375916103
ZS	ZSCALER INC	4,639	$651K	0.1%	$193.32	0.0%	COM	98980G102
ATI	ATI INC	4,474	$651K	0.1%	$131.64	0.0%	COM	01741R102
TTEK	TETRA TECH INC NEW	21,589	$650K	0.1%	$36.90	0.0%	COM	88162G103
SEM	SELECT MED HLDGS CORP	39,868	$649K	0.1%	$15.34	0.0%	COM	81619Q105
IWN	ISHARES TR	3,397	$644K	0.1%	$189.59	—	RUS 2000 VAL ETF	464287630
ARW	ARROW ELECTRS INC	4,471	$641K	0.1%	$133.54	0.0%	COM	042735100
VUSB	VANGUARD BD INDEX FDS	12,847	$640K	0.1%	$49.79	—	VANGUARD ULTRA	92203C303
AR	ANTERO RESOURCES CORP	15,018	$637K	0.1%	$33.80	0.0%	COM	03674X106
VICR	VICOR CORP	3,957	$637K	0.1%	$157.11	0.0%	COM	925815102
HBAN	HUNTINGTON BANCSHARES INC	40,639	$636K	0.1%	$17.89	0.0%	COM	446150104
WST	WEST PHARMACEUTICAL SVSC INC	2,532	$635K	0.1%	$251.95	0.0%	COM	955306105
THC	TENET HEALTHCARE CORP	3,357	$633K	0.1%	$206.21	0.0%	COM NEW	88033G407
EEFT	EURONET WORLDWIDE INC	9,544	$633K	0.1%	$72.55	0.0%	COM	298736109
AZN	ASTRAZENECA PLC	3,201	$631K	0.1%	$190.39	0.0%	ORD	G0593M107
DEO	DIAGEO PLC	8,450	$629K	0.1%	$74.45	—	SPON ADR NEW	25243Q205
TERN	TERNS PHARMACEUTICALS INC	11,908	$628K	0.1%	$37.46	0.0%	COM	880881107
VRNS	VARONIS SYS INC	29,193	$627K	0.1%	$29.43	0.0%	COM	922280102
QQQM	INVESCO EXCH TRADED FD TR II	2,624	$624K	0.1%	$237.62	—	NASDAQ 100 ETF	46138G649
ACHR	ARCHER AVIATION INC	120,553	$623K	0.1%	$7.78	0.0%	COM CL A	03945R102
TT	TRANE TECHNOLOGIES PLC	1,493	$622K	0.1%	$422.16	0.0%	SHS	G8994E103
AMP	AMERIPRISE FINL INC	1,393	$619K	0.1%	$500.27	0.0%	COM	03076C106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	54,372	$613K	0.1%	$11.27	—	ADR B SEK 10	294821608
EEMA	ISHARES INC	6,379	$611K	0.1%	$95.74	—	MSCI EM ASIA ETF	464286426
FSLR	FIRST SOLAR INC	3,048	$601K	0.1%	$237.12	0.0%	COM	336433107
SIMO	SILICON MOTION TECHNOLOGY CO	5,353	$601K	0.1%	$112.29	—	SPONSORED ADR	82706C108
SYK	STRYKER CORPORATION	1,828	$601K	0.1%	$364.67	0.0%	COM	863667101
VTWO	VANGUARD SCOTTSDALE FDS	5,942	$595K	0.1%	$100.17	—	VNG RUS2000IDX	92206C664
AIQ	GLOBAL X FDS	12,709	$593K	0.1%	$46.67	—	ARTIFICIAL ETF	37954Y632
GGAL	GRUPO FINANCIERO GALICIA S.A	12,650	$591K	0.1%	$46.71	—	SPONSORED ADR	399909100
DUSB	DIMENSIONAL ETF TRUST	11,648	$591K	0.1%	$50.71	—	ULTRASHORT FIXED	25434V591
CZR	CAESARS ENTERTAINMENT INC NE	22,236	$588K	0.1%	$22.01	0.0%	COM	12769G100
XOM	EXXON MOBIL CORP	3,459	$587K	0.1%	$138.74	0.0%	COM	30231G102
NUE	NUCOR CORP	3,460	$585K	0.1%	$178.45	0.0%	COM	670346105
VGLT	VANGUARD SCOTTSDALE FDS	10,503	$581K	0.1%	$55.36	—	LONG TERM TREAS	92206C847
SBLK	STAR BULK CARRIERS CORP.	25,076	$576K	0.1%	$22.35	0.0%	SHS PAR	Y8162K204
PCAR	PACCAR INC	4,966	$574K	0.1%	$122.99	0.0%	COM	693718108
VAL	VALARIS LTD	5,848	$573K	0.1%	$67.66	0.0%	CL A	G9460G101
NRG	NRG ENERGY INC	3,923	$573K	0.1%	$158.48	0.0%	COM NEW	629377508
STE	STERIS PLC	2,586	$572K	0.1%	$255.43	0.0%	SHS USD	G8473T100
VIAV	VIAVI SOLUTIONS INC	17,171	$571K	0.1%	$22.97	0.0%	COM	925550105
KIM	KIMCO REALTY CORP	24,938	$560K	0.1%	$20.06	0.0%	COM	49446R109
AMG	AFFILIATED MANAGERS GROUP	2,021	$559K	0.1%	$312.33	0.0%	COM	008252108
SPSM	SPDR SERIES TRUST	11,569	$559K	0.1%	$48.32	—	STATE STREET SPD	78468R853
IDXX	IDEXX LABS INC	991	$557K	0.1%	$670.28	0.0%	COM	45168D104
NEAR	ISHARES U S ETF TR	10,947	$556K	0.1%	$50.84	—	SHORT DURATION B	46431W507
KEX	KIRBY CORP	4,182	$556K	0.1%	$124.61	0.0%	COM	497266106
LASR	NLIGHT INC	9,720	$554K	0.1%	$47.72	0.0%	COM	65487K100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,988	$554K	0.1%	$46.19	—	UNIT	38150K103
VSS	VANGUARD INTL EQUITY INDEX F	3,744	$546K	0.1%	$145.79	—	FTSE SMCAP ETF	922042718
TRI	THOMSON REUTERS CORP	6,026	$542K	0.1%	$107.05	0.0%	COM	884903808
IVE	ISHARES TR	2,561	$541K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
CNI	CANADIAN NATL RY CO	5,246	$539K	0.1%	$102.12	0.0%	COM	136375102
WELL	WELLTOWER INC	2,717	$537K	0.1%	$186.94	0.0%	COM	95040Q104
PSTG	EVERPURE INC	9,029	$533K	0.1%	$70.96	0.0%	CL A	74624M102
MSTZ	ETF OPPORTUNITIES TRUST	42,519	$531K	0.1%	$12.48	—	T REX 2X INVERSE	26923N413
IDA	IDACORP INC	3,694	$528K	0.1%	$134.73	0.0%	COM	451107106
TME	TENCENT MUSIC ENTMT GROUP	56,507	$524K	0.1%	$9.28	—	SPON ADS	88034P109
ISHG	ISHARES TR	7,051	$523K	0.1%	$74.18	—	3YRTB ETF	464288125
FCG	FIRST TR EXCHANGE-TRADED FD	16,475	$522K	0.1%	$31.69	—	NAT GAS ETF	33733E807
BAX	BAXTER INTL INC	31,064	$522K	0.1%	$20.46	0.0%	COM	071813109
SPYV	SPDR SERIES TRUST	9,218	$522K	0.1%	$56.58	—	STATE STREET SPD	78464A508
TU	TELUS CORPORATION	40,627	$521K	0.1%	$13.67	0.0%	COM	87971M103
ITW	ILLINOIS TOOL WKS INC	1,997	$520K	0.1%	$273.24	0.0%	COM	452308109
PAYC	PAYCOM SOFTWARE INC	4,225	$514K	0.1%	$137.91	0.0%	COM	70432V102
AIR	AAR CORP	4,664	$511K	0.1%	$106.17	0.0%	COM	000361105
FXO	FIRST TR EXCHANGE-TRADED FD	9,059	$509K	0.1%	$56.19	—	FINLS ALPHADEX	33734X135
PSKY	PARAMOUNT SKYDANCE CORP	56,057	$506K	0.1%	$11.36	0.0%	COM CL B	69932A204
BRKR	BRUKER CORP	13,868	$501K	0.1%	$45.39	0.0%	COM	116794108
IP	INTERNATIONAL PAPER CO	14,018	$500K	0.1%	$43.80	0.0%	COM	460146103
NNN	NNN REIT INC	11,876	$499K	0.1%	$42.03	—	COM	637417106
YPF	YPF SOCIEDAD ANONIMA	10,796	$499K	0.1%	$46.22	—	SPON ADR CL D	984245100
BBY	BEST BUY INC	7,642	$491K	0.1%	$66.96	0.0%	COM	086516101
JBL	JABIL INC	1,834	$487K	0.1%	$248.04	0.0%	COM	466313103
LUNR	INTUITIVE MACHINES INC	26,156	$485K	0.1%	$18.56	0.0%	CLASS A COM	46125A100
UMC	UNITED MICROELECTRONICS CORP	53,982	$485K	0.1%	$8.98	—	SPON ADR NEW	910873405
LMT	LOCKHEED MARTIN CORP	801	$484K	0.1%	$600.88	0.0%	COM	539830109
IXJ	ISHARES TR	5,166	$483K	0.1%	$93.54	—	GLOB HLTHCRE ETF	464287325
EDZ	DIREXION SHARES ETF TRUST	16,242	$481K	0.1%	$29.60	—	DAILY MSCI EMERG	25461H861
GSG	ISHARES S&P GSCI COMMODITY-	14,703	$474K	0.1%	$32.25	—	UNIT BEN INT	46428R107
FLDR	FIDELITY MERRIMACK STR TR	9,395	$470K	0.1%	$50.05	—	LOW DURTIN ETF	316188408
CRS	CARPENTER TECHNOLOGY CORP	1,192	$470K	0.1%	$349.30	0.0%	COM	144285103
DFAR	DIMENSIONAL ETF TRUST	19,758	$467K	0.1%	$23.65	—	US REAL ESTATE E	25434V823
BITB	BITWISE BITCOIN ETF TR	12,694	$467K	0.1%	$36.81	—	SHS BEN INT	09174C104
GNR	SPDR INDEX SHS FDS	6,257	$467K	0.1%	$74.67	—	STATE STREET SPD	78463X541
GL	GLOBE LIFE INC	3,347	$466K	0.1%	$141.76	0.0%	COM	37959E102
CFG	CITIZENS FINL GROUP INC	7,669	$460K	0.1%	$63.11	0.0%	COM	174610105
EWI	ISHARES INC	8,456	$452K	0.1%	$53.42	—	MSCI ITALY ETF	46434G830
BBWI	BATH & BODY WORKS INC	24,049	$449K	0.1%	$22.41	0.0%	COM	070830104
NSIT	INSIGHT ENTERPRISES INC	6,700	$449K	0.1%	$84.55	0.0%	COM	45765U103
FXN	FIRST TR EXCHANGE-TRADED FD	19,955	$448K	0.1%	$22.46	—	ENERGY ALPHADX	33734X127
ASX	ASE TECHNOLOGY HLDG CO LTD	20,584	$446K	0.1%	$21.68	—	SPONSORED ADS	00215W100
BANC	BANC OF CALIFORNIA INC	25,279	$444K	0.1%	$20.16	0.0%	COM	05990K106
LAMR	LAMAR ADVERTISING CO	3,506	$444K	0.1%	$126.66	—	CL A	512816109
HBM	HUDBAY MINERALS INC	21,181	$443K	0.1%	$24.45	0.0%	COM	443628102
WSO	WATSCO INC	1,214	$442K	0.1%	$392.19	0.0%	COM	942622200
GAP	GAP INC	18,194	$440K	0.1%	$27.45	0.0%	COM	364760108
CIBR	FIRST TR EXCHANGE-TRADED FD	7,006	$439K	0.1%	$62.68	—	NASDAQ CYB ETF	33734X846
ABVX	ABIVAX SA	3,936	$438K	0.1%	$111.35	—	SPONSORED ADS	00370M103
STEP	STEPSTONE GROUP INC	9,163	$437K	0.1%	$64.87	0.0%	COM CL A	85914M107
DTE	DTE ENERGY CO	2,978	$435K	0.1%	$136.80	0.0%	COM	233331107
DUOL	DUOLINGO INC	4,398	$434K	0.1%	$137.87	0.0%	CL A COM	26603R106
EOG	EOG RES INC	2,986	$432K	0.1%	$112.14	0.0%	COM	26875P101
SNDA	SONIDA SENIOR LIVING INC	13,367	$431K	0.1%	$32.91	0.0%	COM	140475203
QCOM	QUALCOMM INC	3,345	$431K	0.1%	$153.90	0.0%	COM	747525103
SUN	SUNOCO LP/SUNOCO FIN CORP	6,562	$426K	0.0%	$64.97	—	COM UT REP LP	86765K109
PXF	INVESCO EXCH TRADED FD TR II	6,096	$426K	0.0%	$69.90	—	RAFI DVLPD MRKTS	46138E743
—	PIMCO DYNAMIC INCOME FD	24,860	$425K	0.0%	$17.11	—	SHS	72201Y101
MSI	MOTOROLA SOLUTIONS INC	974	$423K	0.0%	$415.89	0.0%	COM NEW	620076307
VDC	VANGUARD WORLD FD	1,875	$421K	0.0%	$224.59	—	CONSUM STP ETF	92204A207
ISTB	ISHARES TR	8,686	$421K	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
DFAC	DIMENSIONAL ETF TRUST	10,825	$421K	0.0%	$38.86	—	US CORE EQUITY 2	25434V708
CAG	CONAGRA BRANDS INC	26,662	$419K	0.0%	$18.02	0.0%	COM	205887102
PBF	PBF ENERGY INC	8,793	$419K	0.0%	$32.98	0.0%	CL A	69318G106
GOEX	GLOBAL X FDS	4,945	$419K	0.0%	$84.63	—	GLOBAL X GOLD EX	37954Y863
ALHC	ALIGNMENT HEALTHCARE INC	23,530	$415K	0.0%	$21.44	0.0%	COM	01625V104
FTI	TECHNIPFMC PLC	5,982	$414K	0.0%	$56.35	0.0%	COM	G87110105
EQX	EQUINOX GOLD CORP	28,566	$413K	0.0%	$15.52	0.0%	COM	29446Y502
JETS	ETF SER SOLUTIONS	16,735	$412K	0.0%	$24.63	—	US GLB JETS	26922A842
FDVV	FIDELITY COVINGTON TRUST	7,460	$412K	0.0%	$55.24	—	HIGH DIVID ETF	316092840
BOTZ	GLOBAL X FDS	12,397	$412K	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
—	FS SPECIALTY LENDING FD	32,828	$411K	0.0%	$12.51	—	COM SH BEN INT	644323107
FALN	ISHARES TR	15,350	$410K	0.0%	$26.72	—	FALN ANGLS USD	46435G474
XYZ	BLOCK INC	6,785	$408K	0.0%	$60.32	0.0%	CL A	852234103
GLTR	ABRDN PRECIOUS METALS BASKET	1,866	$408K	0.0%	$218.72	—	PHYSCL PRECS MET	003263100
SRTY	PROSHARES TR	10,257	$408K	0.0%	$39.74	—	ULTRAPRO SHRT RU	74350P642
AIA	ISHARES TR	3,835	$407K	0.0%	$106.15	—	ASIA 50 ETF	464288430
PICK	ISHARES INC	7,182	$406K	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
IPAR	INTERPARFUMS INC	4,472	$406K	0.0%	$96.16	0.0%	COM	458334109
PLAB	PHOTRONICS INC	10,013	$405K	0.0%	$35.90	0.0%	COM	719405102
PENN	PENN ENTERTAINMENT INC	26,896	$404K	0.0%	$13.52	0.0%	COM	707569109
THO	THOR INDS INC	5,033	$402K	0.0%	$113.08	0.0%	COM	885160101
FXI	ISHARES TR	11,198	$402K	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
AVES	AMERICAN CENTY ETF TR	6,586	$395K	0.0%	$59.98	—	EMERGING MKT VAL	025072372
LQDH	ISHARES U S ETF TR	4,268	$394K	0.0%	$92.34	—	INT RT HDG C B	46431W705
G	GENPACT LIMITED	10,543	$393K	0.0%	$42.59	0.0%	SHS	G3922B107
RRR	RED ROCK RESORTS INC	7,357	$393K	0.0%	$62.83	0.0%	CL A	75700L108
FN	FABRINET	750	$391K	0.0%	$492.64	0.0%	SHS	G3323L100
H	HYATT HOTELS CORP	2,720	$391K	0.0%	$164.53	0.0%	COM CL A	448579102
ODFL	OLD DOMINION FREIGHT LINE IN	2,000	$391K	0.0%	$183.08	0.0%	COM	679580100
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,739	$389K	0.0%	$88.60	0.0%	COM	109194100
CSGP	COSTAR GROUP INC	9,624	$388K	0.0%	$56.92	0.0%	COM	22160N109
UHS	UNIVERSAL HLTH SVCS INC	2,166	$388K	0.0%	$214.34	0.0%	CL B	913903100
YANG	DIREXION SHARES ETF TRUST	13,269	$387K	0.0%	$29.14	—	DAILY FTSE CHINA	25461A460
SPHR	SPHERE ENTERTAINMENT CO	3,290	$386K	0.0%	$99.94	0.0%	CL A	55826T102
VBK	VANGUARD INDEX FDS	1,277	$386K	0.0%	$302.25	—	SML CP GRW ETF	922908595
PRU	PRUDENTIAL FINL INC	3,950	$386K	0.0%	$107.39	0.0%	COM	744320102
BCH	BANCO DE CHILE	10,339	$383K	0.0%	$37.04	—	SPONSORED ADS	059520106
MOAT	VANECK ETF TRUST	3,943	$381K	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643
SPLB	SPDR SERIES TRUST	17,154	$381K	0.0%	$22.22	—	STATE STREET SPD	78464A367
SMR	NUSCALE PWR CORP	35,129	$381K	0.0%	$17.26	0.0%	CL A COM	67079K100
TTAN	SERVICETITAN INC	5,992	$380K	0.0%	$80.77	0.0%	SHS CL A	81764X103
DBX	DROPBOX INC	16,734	$380K	0.0%	$25.71	0.0%	CL A	26210C104
J	JACOBS SOLUTIONS INC	2,986	$380K	0.0%	$138.57	0.0%	COM	46982L108
BN	BROOKFIELD CORP	9,389	$380K	0.0%	$46.68	0.0%	CL A LTD VT SH	11271J107
IBMO	ISHARES TR	14,814	$380K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
AAOI	APPLIED OPTOELECTRONICS INC	4,485	$379K	0.0%	$41.81	0.0%	COM	03823U102
HPQ	HP INC	19,687	$378K	0.0%	$19.77	0.0%	COM	40434L105
VPL	VANGUARD INTL EQUITY INDEX F	3,866	$378K	0.0%	$97.73	—	FTSE PACIFIC ETF	922042866
RBRK	RUBRIK INC.	7,694	$377K	0.0%	$60.64	0.0%	CL A	781154109
ATEC	ALPHATEC HLDGS INC	34,559	$376K	0.0%	$15.95	0.0%	COM NEW	02081G201
PLPC	PREFORMED LINE PRODS CO	1,377	$373K	0.0%	$252.46	0.0%	COM	740444104
MDT	MEDTRONIC PLC	4,290	$372K	0.0%	$99.51	0.0%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	4,637	$371K	0.0%	$81.94	0.0%	COM	28176E108
KLAC	KLA CORP	252	$371K	0.0%	$1462.03	0.0%	COM NEW	482480100
CORP	PIMCO ETF TR	3,828	$371K	0.0%	$96.80	—	INV GRD CRP BD	72201R817
APD	AIR PRODUCTS AND CHEMICALS I	1,275	$370K	0.0%	$271.49	0.0%	COM	009158106
WBS	WEBSTER FINL CORP	5,320	$369K	0.0%	$68.20	0.0%	COM	947890109
DBP	INVESCO DB MULTI-SECTOR COMM	3,356	$369K	0.0%	$110.04	—	PRECIOUS METAL	46140H502
QSR	RESTAURANT BRANDS INTL INC	4,986	$368K	0.0%	$68.39	0.0%	COM	76131D103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,542	$368K	0.0%	$81.54	0.0%	COM	744573106
ENPH	ENPHASE ENERGY INC	9,713	$367K	0.0%	$41.25	0.0%	COM	29355A107
VNQI	VANGUARD INTL EQUITY INDEX F	8,235	$366K	0.0%	$44.45	—	GLB EX US ETF	922042676
CHRW	C H ROBINSON WORLDWIDE IN	2,203	$366K	0.0%	$181.31	0.0%	COM NEW	12541W209
BSCR	INVESCO EXCH TRD SLF IDX FD	18,602	$365K	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
CMBT	CMB.TECH NV	28,847	$365K	0.0%	$12.26	0.0%	SHS	B38564108
RYAAY	RYANAIR HOLDINGS PLC	6,278	$363K	0.0%	$57.80	—	SPONSORED ADR	783513203
UDR	UDR INC	10,737	$363K	0.0%	$36.69	0.0%	COM	902653104
ESI	ELEMENT SOLUTIONS INC	10,613	$362K	0.0%	$30.49	0.0%	COM	28618M106
NXPI	NXP SEMICONDUCTORS N V	1,836	$361K	0.0%	$234.41	0.0%	COM	N6596X109
WDAY	WORKDAY INC	2,771	$360K	0.0%	$172.62	0.0%	CL A	98138H101
ICLN	ISHARES TR	19,679	$360K	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
TSCO	TRACTOR SUPPLY CO	7,919	$359K	0.0%	$52.73	0.0%	COM	892356106
VIGI	VANGUARD WHITEHALL FDS	4,043	$358K	0.0%	$88.46	—	INTL DVD ETF	921946810
DGRO	ISHARES TR	5,070	$356K	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
CC	CHEMOURS CO	16,070	$354K	0.0%	$16.62	0.0%	COM	163851108
MGK	VANGUARD WORLD FD	963	$354K	0.0%	$367.44	—	MEGA GRWTH IND	921910816
PBA	PEMBINA PIPELINE CORP	7,904	$354K	0.0%	$41.00	0.0%	COM	706327103
YUMC	YUM CHINA HLDGS INC	7,249	$354K	0.0%	$51.54	0.0%	COM	98850P109
SLVP	ISHARES INC	9,946	$353K	0.0%	$35.46	—	MSCI GLB SLV&MTL	464286327
SHLS	SHOALS TECHNOLOGIES GROUP IN	53,238	$350K	0.0%	$9.41	0.0%	CL A	82489W107
TWM	PROSHARES TR	11,268	$349K	0.0%	$30.97	—	ULTRASHORT RUSSE	74347G168
VFMO	VANGUARD WELLINGTON FD	1,767	$348K	0.0%	$197.10	—	US MOMENTUM	921935508
FHN	FIRST HORIZON CORPORATION	15,271	$348K	0.0%	$24.71	0.0%	COM	320517105
SYRE	SPYRE THERAPEUTICS INC	6,851	$346K	0.0%	$34.53	0.0%	COM NEW	00773J202
VFH	VANGUARD WORLD FD	2,857	$345K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
TDG	TRANSDIGM GROUP INC	296	$343K	0.0%	$1361.54	0.0%	COM	893641100
DIVI	FRANKLIN TEMPLETON ETF TR	8,588	$342K	0.0%	$39.81	—	INTL COR DIV TIL	35473P108
XPEV	XPENG INC	19,941	$341K	0.0%	$17.11	—	ADS	98422D105
HLF	HERBALIFE LTD	23,128	$340K	0.0%	$16.67	0.0%	COM SHS	G4412G101
OVV	OVINTIV INC	5,717	$339K	0.0%	$43.67	0.0%	COM	69047Q102
XCEM	COLUMBIA ETF TR II	8,290	$338K	0.0%	$40.81	—	EM CORE EX ETF	19762B202
CART	MAPLEBEAR INC	9,014	$338K	0.0%	$38.24	0.0%	COM	565394103
FBNC	FIRST BANCORP N C	5,976	$337K	0.0%	$58.09	0.0%	COM	318910106
RWR	SPDR SERIES TRUST	3,331	$336K	0.0%	$100.97	—	STATE STREET SPD	78464A607
CRCG	THEMES ETF TR	123,622	$336K	0.0%	$2.72	—	LEVERAGE SHS 2X	88340C701
VTWG	VANGUARD SCOTTSDALE FDS	1,468	$336K	0.0%	$229.04	—	VNG RUS2000GRW	92206C623
OSIS	OSI SYSTEMS INC	1,264	$336K	0.0%	$275.87	0.0%	COM	671044105
CTVA	CORTEVA INC	4,008	$336K	0.0%	$72.77	0.0%	COM	22052L104
EXPE	EXPEDIA GROUP INC	1,450	$335K	0.0%	$253.44	0.0%	COM NEW	30212P303
AA	ALCOA CORP	5,020	$333K	0.0%	$61.09	0.0%	COM	013872106
LNGX	GLOBAL X FDS	7,083	$331K	0.0%	$46.68	—	US NATURAL GAS	37960A172
EFG	ISHARES TR	2,964	$330K	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
CLH	CLEAN HARBORS INC	1,151	$330K	0.0%	$263.20	0.0%	COM	184496107
FFBC	1ST FINL BANCORP	11,792	$329K	0.0%	$28.21	0.0%	COM	320209109
MAC	MACERICH CO	17,378	$328K	0.0%	$18.90	—	COM	554382101
TGTX	TG THERAPEUTICS INC	9,885	$328K	0.0%	$29.66	0.0%	COM	88322Q108
DAR	DARLING INGREDIENTS INC	5,308	$328K	0.0%	$45.22	0.0%	COM	237266101
AVA	AVISTA CORP	8,161	$328K	0.0%	$40.83	0.0%	COM	05379B107
FLUT	FLUTTER ENTMT PLC	3,209	$327K	0.0%	$166.49	0.0%	SHS	G3643J108
EBND	SPDR SERIES TRUST	15,804	$326K	0.0%	$20.64	—	BLOOMBERG EMERGI	78464A391
—	BLACKROCK MUN TARGET TERM TR	14,350	$326K	0.0%	$22.70	—	COM SHS BEN IN	09257P105
EAFG	PACER FDS TR	14,011	$325K	0.0%	$23.23	—	DEVELOPED MARKET	69374H345
PFXF	VANECK ETF TRUST	18,530	$325K	0.0%	$17.54	—	PREFERRED SECURT	92189F429
TFC	TRUIST FINL CORP	7,037	$323K	0.0%	$51.15	0.0%	COM	89832Q109
JBTM	JBT MAREL CORPORATION	2,507	$321K	0.0%	$159.62	0.0%	COM	477839104
IRTC	IRHYTHM HOLDINGS INC	2,701	$319K	0.0%	$158.57	0.0%	COM	450056106
ABEV	AMBEV SA	108,382	$316K	0.0%	$2.92	—	SPONSORED ADR	02319V103
CUK	CARNIVAL PLC	12,269	$316K	0.0%	$25.77	—	ADS	14365C103
EAT	BRINKER INTL INC	2,209	$315K	0.0%	$158.61	0.0%	COM	109641100
ICL	ICL GROUP LTD	60,831	$315K	0.0%	$5.47	0.0%	SHS	M53213100
EMLP	FIRST TR EXCHANGE-TRADED FD	7,200	$314K	0.0%	$43.66	—	NO AMER ENERGY	33738D101
INSM	INSMED INC	1,913	$313K	0.0%	$159.03	0.0%	COM PAR $.01	457669307
QLYS	QUALYS INC	3,560	$313K	0.0%	$120.60	0.0%	COM	74758T303
ORI	OLD REP INTL CORP	7,825	$312K	0.0%	$41.57	0.0%	COM	680223104
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,919	$311K	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
LTBR	LIGHTBRIDGE CORP	29,142	$311K	0.0%	$10.66	—	COM	53224K302
MT	ARCELORMITTAL SA LUXEMBOURG	5,976	$311K	0.0%	$51.98	—	NY REGISTRY SH	03938L203
MBIN	MERCHANTS BANCORP IND	7,224	$310K	0.0%	$39.88	0.0%	COM	58844R108
IQLT	ISHARES TR	6,696	$310K	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
WULF	TERAWULF INC	21,441	$309K	0.0%	$14.58	0.0%	COM	88080T104
PFGC	PERFORMANCE FOOD GROUP CO	3,601	$308K	0.0%	$94.03	0.0%	COM	71377A103
SSL	SASOL LTD	23,688	$307K	0.0%	$12.96	—	SPONSORED ADR	803866300
ACLX	ARCELLX INC	2,673	$307K	0.0%	$71.30	0.0%	COMMON STOCK	03940C100
MSEX	MIDDLESEX WTR CO	5,869	$305K	0.0%	$52.77	0.0%	COM	596680108
EPI	WISDOMTREE TR	7,472	$305K	0.0%	$40.80	—	INDIA ERNGS FD	97717W422
EQH	EQUITABLE HLDGS INC	8,197	$304K	0.0%	$45.61	0.0%	COM	29452E101
GTX	GARRETT MOTION INC	16,731	$304K	0.0%	$18.91	0.0%	COM	366505105
CPRX	CATALYST PHARMACEUTICALS INC	12,277	$304K	0.0%	$23.86	0.0%	COM	14888U101
SNDX	SYNDAX PHARMACEUTICALS INC	13,009	$304K	0.0%	$20.76	0.0%	COM	87164F105
ETH	GRAYSCALE ETHEREUM STAKING	15,280	$303K	0.0%	$19.86	—	SHS NEW	38964R203
UTHR	UNITED THERAPEUTICS CORP DEL	510	$302K	0.0%	$480.44	0.0%	COM	91307C102
TSLG	THEMES ETF TR	50,508	$302K	0.0%	$5.98	—	LEVERAGE SHARES	882927684
SOLS	SOLSTICE ADVANCED MATLS INC	3,962	$302K	0.0%	$65.21	0.0%	COM SHS	83443Q103
CNR	CORE NATURAL RESOURCES INC	2,881	$302K	0.0%	$92.80	0.0%	COM SHS	218937100
NRGU	BANK MONTREAL MEDIUM	6,425	$302K	0.0%	$46.96	—	CALL NRGU 45	063679427
PLTZ	TIDAL TRUST II	10,299	$301K	0.0%	$29.24	—	DEFIANCE DAILY	88636W254
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,834	$299K	0.0%	$87.00	0.0%	CL A	099502106
RRX	REGAL REXNORD CORPORATION	1,596	$299K	0.0%	$181.07	0.0%	COM	758750103
SGDM	SPROTT ETF TRUST	3,937	$297K	0.0%	$75.49	—	GOLD MINERS ETF	85210B102
SPRE	TIDAL TRUST I	15,081	$295K	0.0%	$19.59	—	SP FUNDS S&P GBL	886364769
APLE	APPLE HOSPITALITY REIT INC	25,613	$295K	0.0%	$11.51	—	COM NEW	03784Y200
SCSC	SCANSOURCE INC	8,120	$295K	0.0%	$39.44	0.0%	COM	806037107
SOXS	DIREXION SHARES ETF TRUST	7,392	$295K	0.0%	$39.86	—	DAILY SEMICONDUC	25461H572
SIVR	ABRDN SILVER ETF TRUST	4,096	$293K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
RBC	RBC BEARINGS INC	540	$293K	0.0%	$517.64	0.0%	COM	75524B104
FVD	FIRST TR EXCHANGE-TRADED FD	6,234	$293K	0.0%	$47.03	—	SHS	33734H106
IONQ	IONQ INC	10,132	$292K	0.0%	$41.41	0.0%	COM	46222L108
XRAY	DENTSPLY SIRONA INC	25,155	$292K	0.0%	$12.61	0.0%	COM	24906P109
TALO	TALOS ENERGY INC	18,397	$290K	0.0%	$11.93	0.0%	COM	87484T108
CHE	CHEMED CORP NEW	767	$290K	0.0%	$450.74	0.0%	COM	16359R103
SHAK	SHAKE SHACK INC	3,272	$289K	0.0%	$92.97	0.0%	CL A	819047101
CAPR	CAPRICOR THERAPEUTICS INC	9,466	$288K	0.0%	$24.88	0.0%	COM NEW	14070B309
CLMT	CALUMET INC	7,964	$286K	0.0%	$23.62	0.0%	COM	131428104
GOLF	ACUSHNET HLDGS CORP	3,049	$285K	0.0%	$95.18	0.0%	COM	005098108
TRGP	TARGA RES CORP	1,134	$284K	0.0%	$201.70	0.0%	COM	87612G101
JNK	SPDR SERIES TRUST	2,965	$284K	0.0%	$95.72	—	STATE STREET SPD	78468R622
PTEN	PATTERSON-UTI ENERGY INC	26,154	$283K	0.0%	$7.64	0.0%	COM	703481101
XSOE	WISDOMTREE TR	7,044	$282K	0.0%	$40.10	—	EM EX ST-OWNED	97717X578
KORU	DIREXION SHARES ETF TRUST	993	$282K	0.0%	$284.12	—	DAILY MSCI SOUTH	25461A387
BMNZ	TIDAL TRUST II	14,050	$282K	0.0%	$20.07	—	DEFIANCE DAILY T	88636W551
UGP	ULTRAPAR PARTICIPACOES SA	51,114	$282K	0.0%	$5.51	—	SP ADR REP COM	90400P101
ENSG	ENSIGN GROUP INC	1,397	$281K	0.0%	$188.72	0.0%	COM	29358P101
NTAP	NETAPP INC	2,747	$281K	0.0%	$101.87	0.0%	COM	64110D104
IDEV	ISHARES TR	3,364	$281K	0.0%	$83.57	—	CORE MSCI INTL	46435G326
AKRE	PROFESIONALLY MANAGED PORTFO	5,310	$281K	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
DDS	DILLARDS INC	489	$280K	0.0%	$646.04	0.0%	CL A	254067101
TWO	TWO HARBORS INVENTMENT CORPO	24,415	$279K	0.0%	$11.42	—	COM	90187B804
SDS	PROSHARES TR	3,701	$279K	0.0%	$75.25	—	ULTRASHRT S&P500	74350P667
IDV	ISHARES TR	6,523	$278K	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
AFK	VANECK ETF TRUST	10,755	$277K	0.0%	$25.75	—	AFRICA INDEX ETF	92189F866
RGTI	RIGETTI COMPUTING INC	19,686	$276K	0.0%	$20.45	0.0%	COMMON STOCK	76655K103
BIZD	VANECK ETF TRUST	21,582	$276K	0.0%	$12.80	—	BDC INCOME ETF	92189F411
UNF	UNIFIRST CORP MASS	1,098	$276K	0.0%	$214.29	0.0%	COM	904708104
AAXJ	ISHARES TR	2,865	$276K	0.0%	$96.29	—	MSCI AC ASIA ETF	464288182
ONB	OLD NATL BANCORP IND	12,417	$274K	0.0%	$24.15	0.0%	COM	680033107
RECS	COLUMBIA ETF TR I	7,034	$274K	0.0%	$38.98	—	RESH ENHNC COR	19761L706
APLD	APPLIED DIGITAL CORP	11,547	$274K	0.0%	$34.31	0.0%	COM NEW	038169207
XPO	XPO INC	1,403	$273K	0.0%	$170.37	0.0%	COM	983793100
PLNT	PLANET FITNESS MASTER ISSUER	3,668	$273K	0.0%	$94.66	0.0%	CL A	72703H101
VSEC	VSE CORP	1,479	$273K	0.0%	$207.99	0.0%	COM	918284100
TGLS	TECNOGLASS INC	6,114	$272K	0.0%	$51.29	0.0%	ORD SHS	G87264100
IWX	ISHARES TR	2,934	$272K	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
IYH	ISHARES TR	4,401	$271K	0.0%	$61.64	—	US HLTHCARE ETF	464287762
LMND	LEMONADE INC	4,314	$270K	0.0%	$75.26	0.0%	COM	52567D107
FDT	FIRST TR EXCH TRD ALPHDX FD	3,108	$270K	0.0%	$86.93	—	DEV MRK EX US	33737J174
XHB	SPDR SERIES TRUST	2,720	$269K	0.0%	$98.72	—	STATE STREET SPD	78464A888
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,838	$268K	0.0%	$30.36	—	COM	29670E107
NYT	NEW YORK TIMES CO MTN BE	3,202	$268K	0.0%	$72.28	0.0%	CL A	650111107
TIMB	TIM S A	10,111	$268K	0.0%	$26.49	—	SPONSORED ADR	88706T108
IBOC	INTERNATIONAL BANCSHARES COR	3,966	$267K	0.0%	$69.96	0.0%	COM	459044103
CBU	COMMUNITY FINANCIAL SYSTEM I	4,528	$266K	0.0%	$63.07	0.0%	COM	203607106
NTRA	NATERA INC	1,327	$265K	0.0%	$225.87	0.0%	COM	632307104
—	CENTRAL SECS CORP	5,344	$265K	0.0%	$49.66	—	COM	155123102
VNOM	VIPER ENERGY INC	5,624	$264K	0.0%	$40.99	0.0%	CL A	64361Q101
UEC	URANIUM ENERGY CORP	19,544	$264K	0.0%	$16.48	0.0%	COM	916896103
GSLC	GOLDMAN SACHS ETF TR	2,108	$264K	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
TKO	TKO GROUP HOLDINGS INC	1,305	$263K	0.0%	$205.58	0.0%	CL A	87256C101
PID	INVESCO EXCHANGE TRADED FD T	11,794	$262K	0.0%	$22.25	—	INTL DIVI ACHI	46137V548
VRTX	VERTEX PHARMACEUTICALS INC	587	$262K	0.0%	$467.55	0.0%	COM	92532F100
ALAB	ASTERA LABS INC	2,389	$262K	0.0%	$157.63	0.0%	COM	04626A103
NOG	NORTHERN OIL & GAS INC	8,951	$262K	0.0%	$24.29	0.0%	COM	665531307
ISRG	INTUITIVE SURGICAL INC	567	$261K	0.0%	$520.97	0.0%	COM NEW	46120E602
BRX	BRIXMOR PPTY GROUP INC	9,036	$260K	0.0%	$28.80	—	COM	11120U105
WCLD	WISDOMTREE TR	9,523	$260K	0.0%	$27.32	—	CLOUD COMPUTNG	97717Y691
DIG	PROSHARES TR	3,896	$260K	0.0%	$66.76	—	ULTRA ENERGY	74347G705
SYM	SYMBOTIC INC	4,889	$260K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
CRVL	CORVEL CORP	4,757	$260K	0.0%	$60.16	0.0%	COM	221006109
IEV	ISHARES TR	3,820	$260K	0.0%	$67.94	—	EUROPE ETF	464287861
HIBS	DIREXION SHARES ETF TRUST	5,506	$259K	0.0%	$47.10	—	DAILY S&P 500 HI	25461H556
CQP	CHENIERE ENERGY PARTNERS L P	4,009	$259K	0.0%	$64.63	—	COM UNIT	16411Q101
MCD	MCDONALDS CORP	832	$259K	0.0%	$317.25	0.0%	COM	580135101
OGE	OGE ENERGY CORP	5,384	$258K	0.0%	$44.45	0.0%	COM	670837103
GBUG	SPROTT FDS TR	5,670	$258K	0.0%	$45.44	—	ACTIVE GOLD & SI	85208P865
SCHZ	SCHWAB STRATEGIC TR	11,073	$257K	0.0%	$23.22	—	US AGGREGATE B	808524839
QGEN	QIAGEN NV	6,408	$257K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
ELAN	ELANCO ANIMAL HEALTH INC	10,720	$257K	0.0%	$24.57	0.0%	COM	28414H103
HEI/A	HEICO CORP NEW	1,214	$256K	0.0%	$259.47	0.0%	CL A	422806208
NEE	NEXTERA ENERGY INC	2,754	$256K	0.0%	$87.17	0.0%	COM	65339F101
OMFL	INVESCO EXCH TRD SLF IDX FD	4,252	$256K	0.0%	$60.12	—	RUSL 1000 DYNM	46138J619
U	UNITY SOFTWARE INC	11,640	$255K	0.0%	$32.68	0.0%	COM	91332U101
GBDC	GOLUB CAP BDC INC	20,157	$255K	0.0%	$13.12	0.0%	COM	38173M102
FNGD	BANK MONTREAL MEDIUM	3,427	$253K	0.0%	$73.90	—	MICROSECTORS FA	06368M203
—	MFS INTER INCOME TR	100,836	$253K	0.0%	$2.51	—	SH BEN INT	55273C107
AVIV	AMERICAN CENTY ETF TR	3,375	$253K	0.0%	$74.83	—	INTERNATIONAL LR	025072364
UPRO	PROSHARES TR	2,595	$252K	0.0%	$96.98	—	ULTRPRO S&P500	74347X864
HUT	HUT 8 CORP	5,363	$252K	0.0%	$56.58	0.0%	COM	44812J104
PKB	INVESCO EXCHANGE TRADED FD T	2,575	$251K	0.0%	$97.57	—	BUILDING & CONST	46137V779
ONON	ON HLDG AG	7,380	$251K	0.0%	$46.33	0.0%	NAMEN AKT A	H5919C104
PRAA	PRA GROUP INC	14,318	$251K	0.0%	$13.84	0.0%	COM	69354N106
BOKF	BOK FINL CORP	1,953	$250K	0.0%	$129.42	0.0%	COM NEW	05561Q201
MWA	MUELLER WTR PRODS INC	9,080	$250K	0.0%	$27.45	0.0%	COM SER A	624758108
BE	BLOOM ENERGY CORP	1,839	$249K	0.0%	$144.65	0.0%	COM CL A	093712107
IBHF	ISHARES TR	10,849	$249K	0.0%	$22.95	—	IBONDS 2026 TERM	46436E528
TRST	TRUSTCO BK CORP N Y	5,668	$248K	0.0%	$43.95	0.0%	COM NEW	898349204
FGDL	FRANKLIN TEMPLETON HOLDINGS	3,984	$248K	0.0%	$62.17	—	RESPBLY SRCD GLD	35473M105
FCFS	FIRSTCASH HOLDINGS INC	1,310	$246K	0.0%	$173.44	0.0%	COM	33768G107
VEEV	VEEVA SYS INC	1,399	$246K	0.0%	$203.93	0.0%	CL A COM	922475108
SUSB	ISHARES TR	9,768	$245K	0.0%	$25.07	—	ESG AWRE 1 5 YR	46435G243
TEM	TEMPUS AI INC	5,412	$245K	0.0%	$61.24	0.0%	CL A	88023B103
CCOI	COGENT COMM HOLDINGS INC	12,983	$245K	0.0%	$23.27	0.0%	COM NEW	19239V302
SM	SM ENERGY COMPANY	7,819	$244K	0.0%	$19.89	0.0%	COM	78454L100
BEAM	BEAM THERAPEUTICS INC	10,230	$244K	0.0%	$29.18	0.0%	COM	07373V105
MNST	MONSTER BEVERAGE CORP NEW	3,343	$242K	0.0%	$80.63	0.0%	COM	61174X109
GNRC	GENERAC HLDGS INC	1,235	$241K	0.0%	$183.13	0.0%	COM	368736104
CGON	CG ONCOLOGY INC	3,564	$241K	0.0%	$52.43	0.0%	COM	156944100
IAG	IAMGOLD CORP	12,793	$241K	0.0%	$19.78	0.0%	COM	450913108
SPYU	BANK MONTREAL MEDIUM	11,514	$240K	0.0%	$20.84	—	NT LKD 43	063679567
XHYD	BONDBLOXX ETF TRUST	6,320	$239K	0.0%	$37.86	—	USD HI YLD NON C	09789C200
AEP	AMERICAN ELEC PWR CO INC	1,825	$239K	0.0%	$120.54	0.0%	COM	025537101
CSTM	CONSTELLIUM SE	9,728	$239K	0.0%	$23.19	0.0%	CL A SHS	F21107101
PGHY	INVESCO EXCH TRADED FD TR II	12,313	$239K	0.0%	$19.41	—	GLOBAL EX US HGH	46138E669
WIP	SPDR SERIES TRUST	6,017	$238K	0.0%	$39.60	—	FTSE INT GVT ETF	78464A490
OHI	OMEGA HEALTHCARE INVS INC	5,416	$237K	0.0%	$43.82	—	COM	681936100
PDP	INVESCO EXCHANGE TRADED FD T	1,961	$237K	0.0%	$120.74	—	DORSEY WRIGHT MO	46137V837
CENT	CENTRAL GARDEN & PET CO	6,423	$236K	0.0%	$35.01	0.0%	COM	153527106
CHRD	CHORD ENERGY CORPORATION	1,657	$236K	0.0%	$97.84	0.0%	COM NEW	674215207
ANF	ABERCROMBIE & FITCH CO	2,578	$236K	0.0%	$102.30	0.0%	CL A	002896207
EUAD	SPINNAKER ETF SERIES	5,765	$235K	0.0%	$40.74	—	SELECT STOXX EUR	84858T772
NIKL	SPROTT FDS TR	14,651	$235K	0.0%	$16.01	—	NICKEL MINERS ET	85208P600
LNT	ALLIANT ENERGY CORP	3,266	$234K	0.0%	$67.60	0.0%	COM	018802108
ORR	EA SERIES TRUST	6,426	$234K	0.0%	$36.45	—	MILITIA LONG/SHO	02072Q820
UPWK	UPWORK INC	21,365	$234K	0.0%	$17.93	0.0%	COM	91688F104
LOGI	LOGITECH INTL S A	2,566	$234K	0.0%	$92.42	0.0%	SHS	H50430232
NTES	NETEASE COM INC	2,076	$232K	0.0%	$111.94	—	SPONSORED ADS	64110W102
DXPE	DXP ENTERPRISES INC	1,663	$232K	0.0%	$133.24	0.0%	COM NEW	233377407
SLM	SLM CORP	10,807	$231K	0.0%	$25.85	0.0%	COM	78442P106
PSEP	INNOVATOR ETFS TRUST	5,362	$231K	0.0%	$43.06	—	US EQTY PWR BUF	45782C656
INOD	INNODATA INC	5,969	$231K	0.0%	$53.93	0.0%	COM NEW	457642205
CNXN	PC CONNECTION INC	3,942	$230K	0.0%	$59.98	0.0%	COM	69318J100
LRN	STRIDE INC	2,613	$230K	0.0%	$78.14	0.0%	COM	86333M108
UAA	UNDER ARMOUR INC	38,842	$230K	0.0%	$6.55	0.0%	CL A	904311107
VTV	VANGUARD INDEX FDS	1,163	$228K	0.0%	$196.20	—	VALUE ETF	922908744
HYGV	FLEXSHARES TR	5,693	$228K	0.0%	$40.06	—	HIG YLD VL ETF	33939L662
UAMY	UNITED STATES ANTIMONY CORP	26,123	$228K	0.0%	$8.25	0.0%	COM	911549103
NMIH	NMI HLDGS INC	6,050	$227K	0.0%	$39.30	0.0%	COM	629209305
RING	ISHARES INC	2,864	$226K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
GLNG	GOLAR LNG LTD	4,174	$226K	0.0%	$41.32	0.0%	SHS	G9456A100
SLX	VANECK ETF TRUST	2,460	$226K	0.0%	$91.81	—	STEEL ETF	92189F205
ABNB	AIRBNB INC	1,785	$225K	0.0%	$129.40	0.0%	COM CL A	009066101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,847	$225K	0.0%	$48.97	0.0%	COM	015271109
APPS	DIGITAL TURBINE INC	77,946	$224K	0.0%	$4.78	0.0%	COM NEW	25400W102
IWP	ISHARES TR	1,750	$224K	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
PUK	PRUDENTIAL PLC	7,878	$224K	0.0%	$28.43	—	ADR	74435K204
IZRL	ARK ETF TR	8,311	$224K	0.0%	$26.92	—	ISRAEL INOVATE	00214Q609
ALRM	ALARM COM HLDGS INC	5,171	$223K	0.0%	$48.54	0.0%	COM	011642105
IBP	INSTALLED BLDG PRODS INC	839	$222K	0.0%	$307.10	0.0%	COM	45780R101
TMV	DIREXION SHARES ETF TRUST	5,931	$222K	0.0%	$37.36	—	DAILY 20 YR TREA	25460G849
BANR	BANNER CORP	3,636	$221K	0.0%	$63.22	0.0%	COM NEW	06652V208
VALE	VALE S A	13,852	$220K	0.0%	$15.91	—	SPONSORED ADS	91912E105
AMZD	DIREXION SHARES ETF TRUST	20,017	$220K	0.0%	$11.00	—	DLY AMZN BEAR 1X	25461A502
TNK	TEEKAY TANKERS LTD	2,997	$220K	0.0%	$64.46	0.0%	CL A	G8726X106
CRUS	CIRRUS LOGIC INC	1,517	$219K	0.0%	$132.52	0.0%	COM	172755100
GLDD	GREAT LAKES DREDGE & DOCK CO	12,903	$219K	0.0%	$15.31	0.0%	COM	390607109
GNTX	GENTEX CORP	10,037	$219K	0.0%	$24.03	0.0%	COM	371901109
SBET	SHARPLINK INC	33,989	$219K	0.0%	$8.55	0.0%	COM NEW	820014405
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,329	$219K	0.0%	$65.77	—	RANGE NUCLEAR RE	301505475
NVDS	INVESTMENT MANAGERS SER TR I	7,393	$219K	0.0%	$29.61	—	TRADR 1.5X SHORT	46144X115
VMBS	VANGUARD SCOTTSDALE FDS	4,662	$219K	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
BWZ	SPDR SERIES TRUST	8,078	$217K	0.0%	$26.92	—	BLOOMBERG SHORT	78464A334
—	BLACKROCK TAX MUNICPAL BD TR	13,448	$217K	0.0%	$16.17	—	SHS	09248X100
ETHD	PROSHARES TR	3,452	$217K	0.0%	$62.90	—	ULTRASHORT ETHER	74350P550
EGO	ELDORADO GOLD CORP NEW	6,321	$217K	0.0%	$42.64	0.0%	COM	284902509
OTEX	OPEN TEXT CORP	9,726	$216K	0.0%	$27.49	0.0%	COM	683715106
UMI	USCF ETF TR	3,687	$216K	0.0%	$58.59	—	MIDSTREAM ENERGY	90290T882
JBSS	SANFILIPPO JOHN B & SON INC	2,710	$215K	0.0%	$76.64	0.0%	COM	800422107
PODD	INSULET CORP	1,023	$215K	0.0%	$264.39	0.0%	COM	45784P101
EDC	DIREXION SHARES ETF TRUST	3,828	$214K	0.0%	$55.98	—	DAILY MSCI EMERG	25490K281
ICFI	ICF INTL INC	3,270	$213K	0.0%	$87.55	0.0%	COM	44925C103
ELF	E L F BEAUTY INC	3,518	$213K	0.0%	$85.68	0.0%	COM	26856L103
LAUR	LAUREATE ED INC	6,079	$212K	0.0%	$34.59	0.0%	COMMON STOCK	518613203
GREK	GLOBAL X FDS	3,300	$211K	0.0%	$63.87	—	MSCI GREECE ETF	37954Y319
RAMP	LIVERAMP HLDGS INC	7,921	$210K	0.0%	$25.33	0.0%	COM	53815P108
KC	KINGSOFT CLOUD HLDGS LTD	15,717	$210K	0.0%	$13.36	—	ADS	49639K101
MRK	MERCK & CO INC	1,737	$209K	0.0%	$114.28	0.0%	COM	58933Y105
GCT	GIGACLOUD TECHNOLOGY INC	4,598	$209K	0.0%	$39.19	0.0%	CLASS A ORD	G38644103
TTC	TORO CO	2,233	$209K	0.0%	$93.09	0.0%	COM	891092108
BTCZ	WORLD FDS TR	38,076	$208K	0.0%	$5.47	—	T REX TARGET ETF	98148L746
REET	ISHARES TR	8,269	$208K	0.0%	$25.15	—	GLOBAL REIT ETF	46434V647
LQDA	LIQUIDIA CORPORATION	5,496	$207K	0.0%	$37.92	0.0%	COM NEW	53635D202
ARLP	ALLIANCE RESOURCE PARTNERS L	7,498	$207K	0.0%	$27.65	—	UT LTD PART	01877R108
WOOF	PETCO HEALTH & WELLNESS CO I	74,352	$207K	0.0%	$2.74	0.0%	COM	71601V105
EYE	NATIONAL VISION HLDGS INC	7,980	$207K	0.0%	$27.15	0.0%	COM	63845R107
VIST	VISTA ENERGY S.A.B. DE C.V.	2,733	$206K	0.0%	$75.47	—	SPONSORED ADS	92837L109
OXY/WS	OCCIDENTAL PETE CORP	4,794	$206K	0.0%	$42.90	—	*W EXP 08/03/202	674599162
PBW	INVESCO EXCHANGE TRADED FD T	6,504	$205K	0.0%	$31.58	—	WILDERHIL CLAN	46137V134
AES	AES CORP	14,577	$205K	0.0%	$15.14	0.0%	COM	00130H105
BMOP	BNY MELLON ETF TRUST II	8,335	$205K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
NAVI	NAVIENT CORPORATION	25,092	$205K	0.0%	$10.89	0.0%	COM	63938C108
—	EATON VANCE SR FLTNG RTE TR	19,462	$205K	0.0%	$10.54	—	COM	27828Q105
KMI	KINDER MORGAN INC DEL	6,110	$205K	0.0%	$29.74	0.0%	COM	49456B101
DXCM	DEXCOM INC	3,251	$204K	0.0%	$70.92	0.0%	COM	252131107
WSC	WILLSCOT HLDGS CORP	11,746	$204K	0.0%	$21.41	0.0%	COM CL A	971378104
DLN	WISDOMTREE TR	2,280	$204K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
MTG	MGIC INVT CORP WIS	7,705	$202K	0.0%	$27.03	0.0%	COM	552848103
CAKE	CHEESECAKE FACTORY INC	3,690	$202K	0.0%	$60.02	0.0%	COM	163072101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,065	$201K	0.0%	$169.07	0.0%	SHS USD	G50871105
SUI	SUN CMNTYS INC	1,598	$201K	0.0%	$125.96	—	COM	866674104
CUBI	CUSTOMERS BANCORP INC	2,898	$201K	0.0%	$75.82	0.0%	COM	23204G100
WMG	WARNER MUSIC GROUP CORP	7,866	$201K	0.0%	$29.51	0.0%	COM CL A	934550203
FTA	FIRST TR EXCHANGE-TRADED ALP	2,173	$201K	0.0%	$92.35	—	COM SHS	33735J101
ALG	ALAMO GROUP INC	1,215	$200K	0.0%	$197.19	0.0%	COM	011311107
—	NUVEEN SELECT TAX-FREE INCOM	13,569	$195K	0.0%	$14.35	—	SH BEN INT	67062F100
SONO	SONOS INC	14,165	$190K	0.0%	$15.89	0.0%	COM	83570H108
LCID	LUCID GROUP INC	19,643	$187K	0.0%	$10.60	0.0%	COM NEW	549498202
LBTYA	LIBERTY GLOBAL LTD	15,468	$187K	0.0%	$11.25	0.0%	COM CL A	G61188101
BPRE	BLUEROCK PVT REAL ESTATE FD	11,141	$185K	0.0%	$16.61	—	COM	09631P102
ALM	ALMONTY INDS INC	12,722	$184K	0.0%	$11.89	0.0%	COM NEW	020398707
MLKN	MILLERKNOLL INC	12,711	$184K	0.0%	$20.46	0.0%	COM	600544100
EC	ECOPETROL S A	12,256	$184K	0.0%	$14.99	—	SPONSORED ADS	279158109
FUN	SIX FLAGS ENTERTAINMENT CORP	10,131	$180K	0.0%	$16.93	0.0%	COM	83001C108
NRIX	NURIX THERAPEUTICS INC	11,553	$179K	0.0%	$17.34	0.0%	COM	67080M103
METD	DIREXION SHARES ETF TRUST	10,058	$178K	0.0%	$17.72	—	DLY META BEAR 1X	25461A106
PSO	PEARSON PLC	13,388	$176K	0.0%	$13.13	—	SPONSORED ADR	705015105
AEO	AMERICAN EAGLE OUTFITTERS IN	10,486	$175K	0.0%	$24.93	0.0%	COM	02553E106
OPRA	OPERA LTD	12,206	$174K	0.0%	$14.26	—	SPONSORED ADS	68373M107
AUPH	AURINIA PHARMACEUTICALS INC	11,703	$173K	0.0%	$14.78	0.0%	COM	05156V102
FOLD	AMICUS THERAPEUTIC	11,955	$173K	0.0%	$14.31	0.0%	COM	03152W109
IBRX	IMMUNITYBIO INC	22,525	$173K	0.0%	$5.88	0.0%	COM	45256X103
TCPC	BLACKROCK TCP CAPITAL CORP	47,307	$171K	0.0%	$5.19	0.0%	COM	09259E108
BGC	BGC GROUP INC	17,452	$171K	0.0%	$9.11	0.0%	CL A	088929104
CRCT	CRICUT INC	45,039	$168K	0.0%	$4.56	0.0%	COM CL A	22658D100
FNGU	BANK MONTREAL MEDIUM	10,712	$167K	0.0%	$15.63	—	CAL LKD 45	063679385
CRMD	CORMEDIX INC	24,326	$165K	0.0%	$7.86	0.0%	COM	21900C308
OCSL	OAKTREE SPECIALTY LENDING	14,330	$162K	0.0%	$12.40	0.0%	COM	67401P405
NMRK	NEWMARK GROUP INC	10,720	$161K	0.0%	$16.53	0.0%	CL A	65158N102
LILAK	LIBERTY LATIN AMERICA LTD	18,082	$159K	0.0%	$7.70	0.0%	COM CL C	G9001E128
PGY	PAGAYA TECHNOLOGIES LTD	13,587	$158K	0.0%	$18.54	0.0%	CL A NEW	M7S64L123
KBWD	INVESCO EXCH TRADED FD TR II	12,596	$158K	0.0%	$12.54	—	KBW HIG DV YLD	46138E610
HAYW	HAYWARD HLDGS INC	11,618	$155K	0.0%	$16.27	0.0%	COM	421298100
LXU	LSB INDS INC	10,400	$155K	0.0%	$9.63	0.0%	COM	502160104
ADMA	ADMA BIOLOGICS INC	16,994	$153K	0.0%	$16.96	0.0%	COM	000899104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	63,669	$151K	0.0%	$2.20	0.0%	COM	18453H106
GPRK	GEOPARK LTD	15,867	$151K	0.0%	$7.99	0.0%	USD SHS	G38327105
GTM	ZOOMINFO TECHNOLOGIES INC	25,186	$151K	0.0%	$8.12	0.0%	COMMON STOCK	98980F104
TSL	GRANITESHARES ETF TR	10,284	$150K	0.0%	$14.54	—	1.25X LNG TESLA	38747R702
CONL	GRANITESHARES ETF TR	21,162	$148K	0.0%	$7.00	—	2X LONG COIN DAI	38747R801
GSIT	GSI TECHNOLOGY INC	28,680	$147K	0.0%	$7.23	0.0%	COM	36241U106
ITUB	ITAU UNIBANCO HLDG S A	17,537	$147K	0.0%	$8.38	—	SPON ADR REP PFD	465562106
PUMP	PROPETRO HLDG CORP	10,126	$146K	0.0%	$10.86	0.0%	COM	74347M108
NBIZ	INVESTMENT MANAGERS SER TR I	13,641	$144K	0.0%	$10.59	—	TRADR 2X SHORT	46092D194
MGNI	MAGNITE INC	12,031	$143K	0.0%	$13.81	0.0%	COM	55955D100
QUBT	QUANTUM COMPUTING INC	20,704	$142K	0.0%	$10.17	0.0%	COM	74766W108
OCUL	OCULAR THERAPEUTIX INC	16,563	$140K	0.0%	$9.83	0.0%	COM	67576A100
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,780	$140K	0.0%	$10.17	—	COM	01879R106
—	ABRDN TOTAL DYNAMIC DIVIDEND	15,051	$139K	0.0%	$9.21	—	COM SH BEN INT	00326L100
ALTS	ALT5 SIGMA CORP	124,031	$138K	0.0%	$1.80	0.0%	COM	47089W104
ANGI	ANGI INC	20,098	$138K	0.0%	$11.50	0.0%	CL A NEW	00183L201
TRIP	TRIPADVISOR INC	12,837	$137K	0.0%	$12.70	0.0%	COM	896945201
PFLT	PENNANTPARK FLOATING RATE CA	16,896	$136K	0.0%	$9.08	0.0%	COM	70806A106
SATL	SATELLOGIC INC	24,915	$136K	0.0%	$5.44	—	COM CL A	80401C100
TSYY	GRANITESHARES ETF TR	38,296	$133K	0.0%	$3.47	—	YIELDBOOST TSLA	38747R611
LAR	LITHIUM ARGENTINA AG	19,220	$128K	0.0%	$7.37	0.0%	COM SHS	H5012F103
WHF	WHITEHORSE FIN INC	17,337	$128K	0.0%	$6.72	0.0%	COM	96524V106
XXRP	LISTED FDS TR	32,937	$126K	0.0%	$3.84	—	TEUCRIUM 2X LONG	53656G191
MARA	MARA HOLDINGS INC	15,399	$126K	0.0%	$9.27	0.0%	COM	565788106
GSM	FERROGLOBE PLC	30,492	$126K	0.0%	$5.02	0.0%	SHS	G33856108
SOUN	SOUNDHOUND AI INC	18,119	$124K	0.0%	$9.38	0.0%	CLASS A COM	836100107
CLF	CLEVELAND-CLIFFS INC NEW	14,722	$124K	0.0%	$12.85	0.0%	COM	185899101
FTPA	PUTNAM ETF TRUST	14,190	$122K	0.0%	$8.58	—	FRANKLIN PENNSYL	746729748
SFIX	STITCH FIX INC	36,669	$121K	0.0%	$4.56	0.0%	COM CL A	860897107
PLAY	DAVE & BUSTERS ENTMT INC	11,084	$120K	0.0%	$17.83	0.0%	COM	238337109
RXST	RXSIGHT INC	19,370	$119K	0.0%	$9.05	0.0%	COM	78349D107
OBE	OBSIDIAN ENERGY LTD	12,439	$118K	0.0%	$7.02	0.0%	COM	674482203
RYDE	RYDE GROUP LTD	214,114	$117K	0.0%	$0.29	0.0%	CL A SHS	G7733R102
TLYS	TILLYS INC	28,442	$115K	0.0%	$1.57	0.0%	CL A	886885102
RPAY	REPAY HLDGS CORP	44,242	$115K	0.0%	$3.41	0.0%	COM CL A	76029L100
HPK	HIGHPEAK ENERGY INC	16,539	$114K	0.0%	$4.64	0.0%	COM	43114Q105
—	BLACKROCK MUNIHLDNGS CALI	10,803	$112K	0.0%	$10.40	—	COM	09254L107
NVAX	NOVAVAX INC	13,639	$111K	0.0%	$8.64	0.0%	COM NEW	670002401
COMP	COMPASS INC	15,121	$111K	0.0%	$11.75	0.0%	CL A	20464U100
NUVB	NUVATION BIO INC	25,442	$109K	0.0%	$6.19	0.0%	COM CL A	67080N101
ERY	DIREXION SHARES ETF TRUST	10,441	$107K	0.0%	$10.28	—	DAILY ENERGY BEA	25460G179
SMCL	GRANITESHARES ETF TR	61,119	$105K	0.0%	$1.72	—	2X LONG SMCI DAI	38747R660
BLMN	BLOOMIN BRANDS INC	19,396	$105K	0.0%	$6.76	0.0%	COM	094235108
SUPV	GRUPO SUPERVIELLE S.A.	11,104	$105K	0.0%	$9.43	—	SPONSORED ADR	40054A108
TROX	TRONOX HOLDINGS PLC	10,712	$105K	0.0%	$6.50	0.0%	SHS	G9087Q102
KELYA	KELLY SVCS INC	11,817	$105K	0.0%	$9.92	0.0%	CL A	488152208
PCT	PURECYCLE TECHNOLOGIES INC	19,736	$102K	0.0%	$9.91	0.0%	COM	74623V103
IHS	IHS HOLDING LIMITED	12,277	$101K	0.0%	$7.93	0.0%	ORD SHS	G4701H109
SID	COMPANHIA SIDERURGICA NACION	80,612	$99,959	0.0%	$1.24	—	SPONSORED ADR	20440W105
AVPT	AVEPOINT INC	10,437	$99,256	0.0%	$11.84	0.0%	COM CL A	053604104
SPRY	ARS PHARMACEUTICALS INC	11,811	$94,842	0.0%	$10.24	0.0%	COM	82835W108
CGC	CANOPY GROWTH CORPORATION	99,372	$94,324	0.0%	$1.16	0.0%	COM NEW	138035704
—	GABELLI EQUITY TR INC	16,731	$93,694	0.0%	$5.60	—	COM	362397101
ASAN	ASANA INC	14,302	$91,533	0.0%	$10.01	0.0%	CL A	04342Y104
CXM	SPRINKLR INC	14,817	$88,902	0.0%	$6.39	0.0%	CL A	85208T107
RPD	RAPID7 INC	16,070	$88,546	0.0%	$10.94	0.0%	COM	753422104
ABAT	AMERICAN BATTERY TECHNOLOGY	31,647	$88,295	0.0%	$4.28	0.0%	COM NEW	02451V309
EVGO	EVGO INC	50,970	$87,668	0.0%	$3.01	0.0%	CL A COM	30052F100
STKL	SUNOPTA INC	13,494	$87,441	0.0%	$5.16	0.0%	COM	8676EP108
RPC	RIDGEPOST CAP INC	11,910	$86,467	0.0%	$9.99	0.0%	CL A COM	69376K106
NRGV	ENERGY VAULT HOLDINGS INC	26,197	$86,450	0.0%	$4.58	0.0%	COM	29280W109
ESRT	EMPIRE ST RLTY TR INC	16,515	$85,878	0.0%	$5.20	—	CL A	292104106
ONTF	ON24 INC	10,592	$85,795	0.0%	$7.96	0.0%	COM	68339B104
GECC	GREAT ELM CAP CORP	17,066	$85,501	0.0%	$6.84	0.0%	COM NEW	390320703
TV	GRUPO TELEVISA S A B	27,573	$80,237	0.0%	$2.91	—	SPON ADR REP ORD	40049J206
PNNT	PENNANTPARK INVT CORP	17,814	$79,985	0.0%	$5.58	0.0%	COM	708062104
AQST	AQUESTIVE THERAPEUTICS INC	18,770	$77,896	0.0%	$4.02	0.0%	COM	03843E104
CAN	CANAAN INC	179,447	$77,485	0.0%	$0.43	—	SPONSORED ADS	134748102
EVH	EVOLENT HEALTH INC	33,980	$77,474	0.0%	$3.36	0.0%	CL A	30050B101
VFS	VINFAST AUTO LTD	20,006	$77,023	0.0%	$3.35	0.0%	SHS	Y9390M103
ESPR	ESPERION THERAPEUTICS INC NE	27,909	$76,471	0.0%	$3.42	0.0%	COM	29664W105
CYN	CYNGN INC	45,752	$75,948	0.0%	$1.99	0.0%	COM	23257B305
REI	RING ENERGY INC	47,005	$71,918	0.0%	$1.13	0.0%	COM	76680V108
CRSR	CORSAIR GAMING INC	12,729	$70,646	0.0%	$5.47	0.0%	COM	22041X102
AMTX	AEMETIS INC	21,945	$70,005	0.0%	$1.55	0.0%	COM NEW	00770K202
CRCD	ETF OPPORTUNITIES TRUST	10,369	$69,991	0.0%	$6.75	—	T-REX 2X INVERSE	26923Q457
HRZN	HORIZON TECHNOLOGY FIN CORP	16,508	$69,499	0.0%	$6.47	0.0%	COM	44045A102
FBIO	FORTRESS BIOTECH INC	24,744	$69,036	0.0%	$3.58	0.0%	COM NEW	34960Q307
SENS	SENSEONICS HLDGS INC	10,220	$68,065	0.0%	$7.37	0.0%	COM	81727U303
KLTO	GREENLAND MINES LTD	203,212	$67,060	0.0%	$0.30	0.0%	COM	49876K103
CRWU	ETF OPPORTUNITIES TRUST	15,133	$67,039	0.0%	$4.43	—	T-REX 2X LONG	26923Q655
BBAI	BIGBEAR AI HLDGS INC	18,904	$66,542	0.0%	$5.16	0.0%	COM	08975B109
MVST	MICROVAST HOLDINGS INC	44,055	$66,083	0.0%	$2.73	0.0%	COM	59516C106
AVIR	ATEA PHARMACEUTICALS INC	12,131	$65,265	0.0%	$3.98	0.0%	COM	04683R106
OKLL	TIDAL TRUST II	10,695	$64,705	0.0%	$6.05	—	DEFIANCE DAILY T	88636V678
UWMC	UWM HOLDINGS CORPORATION	17,711	$64,114	0.0%	$5.08	0.0%	COM CL A	91823B109
MBI	MBIA INC	10,697	$63,219	0.0%	$6.54	0.0%	COM	55262C100
RXT	RACKSPACE TECHNOLOGY INC	64,253	$62,955	0.0%	$0.87	0.0%	COM	750102105
TRX	TRX GOLD CORPORATION	41,536	$62,304	0.0%	$1.41	0.0%	COM	87283P109
VRA	VERA BRADLEY INC	19,697	$62,243	0.0%	$2.72	0.0%	COM	92335C106
FINV	FINVOLUTION GROUP	12,984	$62,193	0.0%	$4.79	—	SPONSORED ADS	31810T101
MQ	MARQETA INC	15,226	$62,122	0.0%	$4.31	0.0%	CLASS A COM	57142B104
SSP	SCRIPPS E W CO OHIO	16,379	$60,930	0.0%	$3.57	0.0%	CL A NEW	811054402
BLND	BLEND LABS INC	35,353	$60,100	0.0%	$2.43	0.0%	CL A	09352U108
SPAI	SAFE PRO GROUP INC	15,771	$60,088	0.0%	$4.98	0.0%	COM	78642D101
YSXT	YSX TECH CO LTD	49,606	$59,527	0.0%	$1.24	0.0%	SHS CL A	G9877T100
RGP	RESOURCES CONNECTION INC	15,897	$59,296	0.0%	$4.35	0.0%	COM	76122Q105
AGEN	AGENUS INC	17,744	$59,265	0.0%	$3.28	0.0%	COM NEW	00847G804
PGEN	PRECIGEN INC	15,132	$58,561	0.0%	$4.50	0.0%	COM	74017N105
OVID	OVID THERAPEUTICS INC	25,324	$56,219	0.0%	$1.60	0.0%	COM	690469101
BUR	BURFORD CAPITAL LIMITED	12,242	$55,334	0.0%	$9.47	0.0%	ORD SHS	G17977110
ENIC	ENEL CHILE SA	13,959	$54,998	0.0%	$3.94	—	SPONSORED ADR	29278D105
INDO	INDONESIA ENERGY CORP LTD	15,932	$54,806	0.0%	$4.00	0.0%	ORD SHS	G4760X102
MRAL	GRANITESHARES ETF TR	17,673	$50,722	0.0%	$2.87	—	2X LONG MARA	38747R538
BCYC	BICYCLE THERAPEUTICS PLC	10,879	$50,479	0.0%	$4.64	—	SPONSORED ADS	088786108
LIDR	AEYE INC	26,576	$48,103	0.0%	$1.83	0.0%	CL A NEW	008183204
IHRT	IHEARTMEDIA INC	16,367	$47,792	0.0%	$3.56	0.0%	COM CL A	45174J509
CAST	FREECAST INC	10,554	$47,071	0.0%	$4.46	—	COM SHS CL A	35632L303
TUYA	TUYA INC	19,945	$46,073	0.0%	$2.31	—	SPONSERED ADS	90114C107
GLDG	GOLDMINING INC	38,240	$45,506	0.0%	$1.58	0.0%	COM	38149E101
SLNH	SOLUNA HOLDINGS INC	64,324	$45,464	0.0%	$1.24	0.0%	COM NEW	583543301
EARN	ELLINGTON CREDIT COMPANY	10,062	$44,575	0.0%	$4.43	—	COM SHS BEN INT	288578107
CRNT	CERAGON NETWORKS LTD	20,105	$43,427	0.0%	$2.28	0.0%	ORD	M22013102
AMBP	ARDAGH METAL PACKAGING S A	10,667	$43,201	0.0%	$4.52	0.0%	SHS	L02235106
SLND	SOUTHLAND HLDGS INC	32,273	$41,955	0.0%	$1.30	—	COM	84445C100
DDD	3D SYS CORP DEL	21,810	$41,003	0.0%	$2.27	0.0%	COM NEW	88554D205
BDN	BRANDYWINE RLTY TR	14,966	$40,558	0.0%	$2.71	—	SH BEN INT NEW	105368203
SNBR	SLEEP NUMBER CORP	22,432	$40,265	0.0%	$9.80	0.0%	COM	83125X103
POM	POMDOCTOR LTD	152,843	$39,250	0.0%	$0.26	—	SPONSORED ADS	73181R108
LGO	LARGO INC	35,025	$39,228	0.0%	$1.37	0.0%	COM	517097101
GAU	GALIANO GOLD INC	15,034	$37,735	0.0%	$2.88	0.0%	COM	36352H100
CARD	BANK MONTREAL MEDIUM	10,871	$37,142	0.0%	$3.42	—	NT CARDIV 43	063679468
ONEG	ONECONSTRUCTION GROUP LTD	17,413	$36,219	0.0%	$2.94	0.0%	SHS	G6826S100
SBTU	ETF OPPORTUNITIES TRUST	11,233	$35,159	0.0%	$3.13	—	T REX 2X LONG SB	26923Q218
TRON	TRON INC	15,312	$34,758	0.0%	$1.42	0.0%	COM	85237B101
VLN	VALENS SEMICONDUCTOR LTD	30,643	$34,627	0.0%	$1.72	0.0%	ORDINARY SHARES	M9607U115
ICMB	INVESTCORP CR MGMT BDC INC	20,614	$33,395	0.0%	$2.87	0.0%	COM	46090R104
TOPS	TOP SHIPS INC	10,764	$33,368	0.0%	$5.04	0.0%	SHS NEW	Y8897Y230
POWW	OUTDOOR HOLDING CO	16,490	$33,145	0.0%	$1.83	0.0%	COM	00175J107
CNTX	CONTEXT THERAPEUTICS INC	12,573	$32,941	0.0%	$2.05	0.0%	COM	21077P108
LGCB	LINKAGE GLOBAL INC	21,823	$32,735	0.0%	$1.61	0.0%	CL A NEW	G5500B128
UAVS	AGEAGLE AERIAL SYS INC NEW	36,087	$32,623	0.0%	$1.22	0.0%	COM SHS	00848K309
INUV	INUVO INC	15,364	$31,803	0.0%	$2.41	0.0%	COM	46122W303
ARQ	ARQ INC	11,601	$29,699	0.0%	$3.61	0.0%	COM	00770C101
FUFU	BITFUFU INC	15,024	$29,297	0.0%	$2.80	0.0%	CL A ORD SHS	G1152A104
CURX	CURANEX PHARMACEUTICALS INC	56,651	$28,966	0.0%	$0.34	0.0%	COM	23126K106
SDA	SUNCAR TECHNOLOGY GROUP INC	16,692	$28,376	0.0%	$2.07	0.0%	CL A	G85727108
VANI	VIVANI MEDICAL INC	28,165	$28,165	0.0%	$1.32	0.0%	COMMON STOCK	92854B109
DFLI	DRAGONFLY ENERGY HOLDINGS CO	16,120	$28,049	0.0%	$3.26	0.0%	COM SHS	26145B403
GPRO	GOPRO INC	35,823	$27,584	0.0%	$1.15	0.0%	CL A	38268T103
CCCC	C4 THERAPEUTICS INC	10,203	$26,834	0.0%	$2.09	0.0%	COM STK	12529R107
QVCGA	QVC GROUP INC	12,345	$26,789	0.0%	$8.10	0.0%	COM SER A NEW	74915M605
BHR	BRAEMAR HOTELS & RESORTS INC	11,285	$26,633	0.0%	$2.36	—	COM	10482B101
—	ETF OPPORTUNITIES TRUST	28,499	$26,162	0.0%	$0.92	—	T-REX 2X LONG EO	26923W348
SUNE	SUNATION ENERGY INC	11,785	$25,927	0.0%	$1.23	0.0%	COM NEW	72303P503
ELME	ELME COMMUNITIES	12,747	$25,621	0.0%	$2.01	—	SH BEN INT	939653101
SRXH	SRX HEALTH SOLUTIONS INC.	195,220	$25,183	0.0%	$0.16	0.0%	COM NEW	08771Y402
CRBU	CARIBOU BIOSCIENCES INC	13,052	$24,799	0.0%	$1.62	0.0%	COM	142038108
BLNE	BEELINE HOLDINGS INC	10,492	$24,656	0.0%	$2.84	0.0%	COM NEW	277802500
SBFM	SUNSHINE BIOPHARMA INC	23,482	$24,421	0.0%	$1.23	0.0%	COM	867781700
CRWG	THEMES ETF TR	10,279	$24,361	0.0%	$2.37	—	LEVERAGE SHS 2X	88340C875
KLC	KINDERCARE LEARNING COMPANIE	11,057	$24,325	0.0%	$4.40	0.0%	COM	49456W105
BLNK	BLINK CHARGING CO	42,817	$24,273	0.0%	$0.76	0.0%	COM	09354A100
CURV	TORRID HLDGS INC	13,209	$23,512	0.0%	$1.14	0.0%	COM	89142B107
CHGG	CHEGG INC	31,495	$23,347	0.0%	$0.76	0.0%	COM	163092109
KPRX	KIORA PHARMACEUTICALS INC	12,019	$23,197	0.0%	$2.15	0.0%	COM	49721T507
SHFS	SHF HOLDINGS INC	26,830	$22,282	0.0%	$1.05	0.0%	CL A NEW	824430300
DFNS	T3 DEFENSE INC	30,976	$22,219	0.0%	$2.74	0.0%	COM NEW	67054R203
ALXO	ALX ONCOLOGY HLDGS INC	10,993	$22,041	0.0%	$1.77	0.0%	COM	00166B105
ONCY	ONCOLYTICS BIOTECH INC	25,627	$21,752	0.0%	$1.01	0.0%	COM NEW	682310875
BYND	BEYOND MEAT INC	30,932	$21,702	0.0%	$0.83	0.0%	COM	08862E109
OMEX	ODYSSEY MARINE EXPL INC	25,806	$21,522	0.0%	$1.92	0.0%	COM NEW	676118201
SAVA	FILANA THERAPEUTICS INC	12,696	$21,456	0.0%	$2.11	0.0%	COM	14817C107
CRDF	CARDIFF ONCOLOGY INC	13,102	$21,225	0.0%	$2.19	0.0%	COM	14147L108
BNGO	BIONANO GENOMICS INC	18,056	$21,126	0.0%	$1.36	0.0%	COM	09075F404
DOGZ	DOGNESS INTERNATIONAL CORP	14,520	$20,764	0.0%	$5.26	0.0%	SHS NEW USD CL A	G2788T111
ABVC	ABVC BIOPHARMA INC	21,023	$20,394	0.0%	$1.90	0.0%	COM NEW	00091F304
CELU	CELULARITY INC	14,866	$19,772	0.0%	$1.28	0.0%	CL A NEW	151190204
PYXS	PYXIS ONCOLOGY INC	13,474	$19,672	0.0%	$1.53	0.0%	COMMON STOCK	747324101
CHAI	CORE AI HOLDINGS INC	19,473	$19,668	0.0%	$1.88	0.0%	COM NPV	83013Q871
GWH	ESS TECH INC	16,592	$19,413	0.0%	$1.68	0.0%	COM NEW	26916J205
NMTC	NEUROONE MED TECHNOLOGIES CO	24,764	$19,229	0.0%	$0.82	0.0%	COM NEW	64130M209
PDSB	PDS BIOTECHNOLOGY CORP	31,481	$19,046	0.0%	$0.82	0.0%	COM	70465T107
APUS	APIMEDS PHARMACEUTICALS US I	10,550	$18,878	0.0%	$1.63	0.0%	COM SHS	03771D102
IMMP	IMMUTEP LTD	53,590	$18,810	0.0%	$0.35	—	SPONSORED ADS	45257L108
ENLV	ENLIVEX LTD	20,044	$18,643	0.0%	$1.03	0.0%	COM	M4130Y106
PHIO	PHIO PHARMACEUTICALS CORP	15,224	$18,573	0.0%	$1.11	0.0%	COM NEW	71880W501
BEEM	BEAM GLOBAL	12,512	$18,393	0.0%	$1.63	0.0%	COM	07373B109
BNBX	BNB PLUS CORP	28,718	$18,380	0.0%	$1.23	0.0%	COM NEW	03815U607
STKS	THE ONE GROUP HOSPITALITY IN	10,278	$18,295	0.0%	$1.78	—	COM	88338K103
CWD	CALIBERCOS INC	15,704	$18,060	0.0%	$1.29	0.0%	CL A NEW	13000T604
BTCT	BTC DIGITAL LTD	15,984	$17,902	0.0%	$1.41	0.0%	SHS NEW	G6055H155
BCDA	BIOCARDIA INC	14,780	$17,884	0.0%	$1.26	0.0%	COM NEW	09060U606
SNES	SENESTECH INC	10,894	$17,866	0.0%	$2.06	0.0%	COM NEW	81720R604
PAPL	PINEAPPLE FINANCIAL INC	27,428	$17,562	0.0%	$1.00	0.0%	COM SHS	72303K405
YHC	LQR HSE INC	17,476	$17,053	0.0%	$0.93	0.0%	COM	50215C307
SOPA	SOCIETY PASS INC	39,187	$16,937	0.0%	$1.87	0.0%	COM NEW	83370P201
AIXC	AIXCRYPTO HOLDINGS INC	13,539	$16,924	0.0%	$1.87	0.0%	COM	74754R301
LOT	LOTUS TECHNOLOGY INC	14,643	$16,839	0.0%	$1.15	—	SPONSORED ADR	54572F101
WBUY	WEBUY GLOBAL LTD	17,805	$16,737	0.0%	$1.33	0.0%	SHS NEW CL A	G9513S110
EXFY	EXPENSIFY INC	19,016	$16,542	0.0%	$1.38	0.0%	COM CL A	30219Q106
ACRV	ACRIVON THERAPEUTICS INC	11,679	$16,234	0.0%	$1.85	0.0%	COMMON STOCK	004890109
BRLS	BOREALIS FOODS INC	11,179	$15,874	0.0%	$1.42	—	CL A	09973D105
MRM	MEDIROM HEALTHCARE TECH INC	13,977	$15,654	0.0%	$1.12	—	SPONSORED ADS	58510H103
AIFU	AIFU INC	11,801	$15,577	0.0%	$2.19	0.0%	USD CL A ORD SHS	G3314G110
MSTP	GRANITESHARES ETF TR	10,772	$15,561	0.0%	$1.44	—	2X LONG MSTR	38747R397
ZTEK	ZENTEK LTD	28,806	$15,204	0.0%	$0.72	0.0%	COM	98942X102
RDZN	ROADZEN INC	12,452	$14,942	0.0%	$1.72	0.0%	ORD SHS	G7606H108
SLXN	SILEXION THERAPEUTICS CORP	11,657	$14,921	0.0%	$1.88	0.0%	ORD SHS NEW	G1281K130
MRKR	MARKER THERAPEUTICS INC	11,460	$14,898	0.0%	$1.72	0.0%	COM NEW	57055L206
SURG	SURGEPAYS INC	19,801	$14,871	0.0%	$1.27	0.0%	COM NEW	86882L204
SLGB	SMART LOGISTICS GLOBAL LIMIT	21,331	$14,718	0.0%	$1.55	0.0%	ORD SHS	G82195101
NWGL	CLASS WORKSHOP GROUP LTD	17,201	$14,473	0.0%	$0.84	—	SPONSORED ADS	63903R106
XPL	SOLITARIO RESOURCES CORP	17,500	$14,350	0.0%	$0.74	0.0%	COM	8342EP107
TLPH	TALPHERA INC	18,663	$13,939	0.0%	$0.95	0.0%	COM NEW	00444T209
FATE	FATE THERAPEUTICS INC	11,537	$13,844	0.0%	$1.20	0.0%	COM	31189P102
SACH	SACHEM CAP CORP	13,586	$13,722	0.0%	$1.01	—	COM	78590A109
SJ	SCIENJOY HOLDING CORP	10,642	$13,409	0.0%	$1.13	0.0%	CLASS A ORD	G7864D112
AIB	BLOCKCHAIN DIGITAL INFRSTR I	12,831	$13,344	0.0%	$1.04	—	COM	093919108
NIPG	NIP GROUP INC	19,448	$13,225	0.0%	$0.68	—	SPONSORED ADS	654503101
IBG	INNOVATION BEVERAGE GROUP LT	11,540	$12,925	0.0%	$1.12	—	SHS NEW	Q4933C208
ORIS	ORIENTAL RISE HLDGS LTD	19,570	$12,795	0.0%	$1.30	0.0%	ORD SHS	G6781A110
FAMI	FARMMI INC	10,350	$12,687	0.0%	$1.33	0.0%	ORD SHS CLASS A	G33277149
INM	INMED PHARMACEUTICALS INC	18,718	$12,071	0.0%	$1.04	0.0%	COM NEW	457637700
OGEN	ORAGENICS INC	20,343	$11,394	0.0%	$0.80	0.0%	COM	684023609
ELOG	EASTERN INTL LTD	11,643	$11,293	0.0%	$1.23	0.0%	ORD SHS	G2907P107
SCYX	SCYNEXIS INC	12,300	$11,278	0.0%	$0.73	0.0%	COM NEW	811292200
HYPR	HYPERFINE INC	10,416	$11,249	0.0%	$1.13	0.0%	COM CL A	44916K106
VEEA	VEEA INC	20,728	$11,031	0.0%	$0.53	—	COM	693489122
IHT	INNSUITES HOSPITALITY TR	10,832	$10,941	0.0%	$1.23	0.0%	SH BEN INT	457919108
IRIX	IRIDEX CORP	10,792	$10,900	0.0%	$1.40	0.0%	COM	462684101
APRE	APREA THERAPEUTICS INC	13,500	$10,299	0.0%	$0.78	0.0%	COM NEW	03836J201
LNAI	LUNAI BIOWORKS INC	25,095	$10,226	0.0%	$0.79	0.0%	COM SHS	29350E203
RYET	RUANYUN EDAI TECHNOLOGY INC	10,448	$9,716	0.0%	$1.11	0.0%	SHS	G7710T105
NXXT	NEXTNRG INC	24,260	$9,704	0.0%	$0.96	0.0%	COM	652941105
RDHL	REDHILL BIOPHARMA LTD	13,019	$9,702	0.0%	$0.75	—	SPONSORED ADR	757468301
EVGN	EVOGENE LTD	12,465	$9,598	0.0%	$1.02	0.0%	SHS NEW	M4119S187
INTZ	INTRUSION INC	11,683	$9,587	0.0%	$1.10	0.0%	COM	46121E304
VTGN	VISTAGEN THERAPEUTICS INC	16,495	$9,427	0.0%	$0.61	0.0%	COM	92840H400
CISO	CISO GLOBAL INC	27,231	$9,411	0.0%	$0.42	0.0%	COM NEW	15672X201
LMFA	LM FDG AMER INC	36,593	$9,148	0.0%	$0.40	0.0%	COM NEW	502074503
UPLD	UPLAND SOFTWARE INC	13,665	$9,101	0.0%	$1.31	0.0%	COM	91544A109
KAPA	KAIROS PHARMA LTD	16,247	$9,082	0.0%	$0.71	0.0%	COM	48301N104
CTM	CASTELLUM INC	15,222	$8,973	0.0%	$0.95	0.0%	COM NEW	14838T204
SGLY	SINGULARITY FUTURE TECH LTD	21,524	$8,954	0.0%	$0.56	0.0%	COM SHS	82935V307
JZ	JIANZHI ED TECHNOLOGY GROUP	10,377	$8,855	0.0%	$0.85	—	SPONSORED ADS	47737L302
IMRN	IMMURON LTD	10,906	$8,450	0.0%	$0.77	—	SPONSORED ADR	45254U101
DSS	DSS INC	10,164	$8,436	0.0%	$1.00	0.0%	COM NEW	26253C201
ZBAO	ZHIBAO TECHNOLOGY INC	11,181	$8,397	0.0%	$0.89	0.0%	USD ORD CL A SHS	G989MC106
CETX	CEMTREX INC	13,343	$8,339	0.0%	$1.85	0.0%	COM	15130G873
REE	REE AUTOMOTIVE LTD	13,628	$8,171	0.0%	$0.66	0.0%	SHS CL A NEW	M8287R202
ALBT	AVALON GLOBOCARE CORP	15,340	$8,149	0.0%	$0.88	0.0%	COM	05344R302
BZFD	BUZZFEED INC	13,282	$8,083	0.0%	$0.88	0.0%	CL A NEW	12430A300
PEW/WS	GRABAGUN DIGITAL HLDGS INC	16,833	$7,952	0.0%	$0.47	—	*W EXP 99/99/999	38387Q113
HKIT	HITEK GLOBAL INC	137,184	$7,888	0.0%	$2.01	0.0%	USD CL A SHS	G45139105
HUMA	HUMACYTE INC	12,759	$7,741	0.0%	$1.07	0.0%	COM	44486Q103
NVX	NOVONIX LIMITED	10,660	$7,355	0.0%	$0.69	—	SPONSORED ADS	67010L100
GFAI	GUARDFORCE AI CO LTD	16,372	$7,341	0.0%	$0.55	0.0%	SHS NEW	G4236L138
MDCX	MEDICUS PHARMA LTD	15,617	$7,168	0.0%	$1.27	0.0%	COM	58471K202
ATON	ALPHATON CAPITAL CORP	21,275	$6,723	0.0%	$0.32	—	SHS NEW	G7185A136
IPST	IP STRATEGY HOLDINGS INC	25,127	$6,634	0.0%	$1.19	0.0%	COM	42727R203
CLGN	COLLPLANT BIOTECHNOLOGIES LT	11,357	$6,087	0.0%	$1.27	0.0%	SHS NEW	M2R51X116
XRXDW	XEROX HOLDINGS CORP	66,031	$5,976	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
TDTH	TRIDENT DIGITAL TECH HOLDING	29,892	$5,715	0.0%	$0.19	—	SPONSORED ADS	89616X106
MBAVW	M3BRIGADE ACQUISITION V CORP	21,148	$5,274	0.0%	$0.25	—	*W EXP 99/99/999	G63212115
SILO	SILO PHARMA INC	14,503	$5,217	0.0%	$0.34	0.0%	COM NEW	82711P201
CNEY	CN ENERGY GROUP INC	12,613	$5,160	0.0%	$0.41	—	CL A SHS	G2181K204
AMOD	ALPHA MODUS HLDGS INC	14,027	$5,158	0.0%	$0.73	0.0%	CL A	020952107
MSAI	MULTISENSOR AI HOLDINGS INC	21,426	$4,952	0.0%	$0.31	0.0%	COM	456948108
BGM	BGM GROUP LTD	16,075	$4,863	0.0%	$2.56	0.0%	CL A ORD SHS NEW	G7307E123
MSS	MAISON SOLUTIONS INC	33,521	$4,850	0.0%	$0.29	0.0%	COM CL A	560667107
JAGX	JAGUAR HEALTH INC	12,551	$4,650	0.0%	$0.77	0.0%	COM	47010C888
WFF	WF HLDG LTD	16,434	$4,618	0.0%	$0.42	0.0%	ORD SHS	G9627R107
CHOW	CHOWCHOW CLOUD INTL HLDGS LT	13,077	$4,612	0.0%	$0.64	0.0%	ORDINARY SHARES	G2124J108
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,287	$4,402	0.0%	$0.39	—	*W EXP 01/24/202	96812F110
ARAY	ACCURAY INC DEL	11,298	$4,385	0.0%	$0.73	0.0%	COM	004397105
PASW	PING AN BIOMEDICAL CO LTD	33,223	$4,382	0.0%	$0.25	0.0%	USD ORD SHS	G5880S105
AUROW	AURORA INNOVATION INC	21,559	$4,290	0.0%	$0.20	—	*W EXP 11/03/202	051774115
AMZE	AMAZE HOLDINGS INC	22,725	$4,238	0.0%	$0.42	0.0%	COM	35804X200
AGAE	ALLIED GAMING & ENTRTNMNT IN	13,937	$3,810	0.0%	$0.33	0.0%	COM	019170109
THH	TRYHARD HLDGS LTD	11,066	$3,740	0.0%	$7.10	0.0%	SHS	G9107K101
TACHW	TITAN ACQUISITION CORP	14,096	$3,666	0.0%	$0.26	—	*W EXP 05/16/203	G8901A111
BRLSW	BOREALIS FOODS INC	40,388	$3,130	0.0%	$0.08	—	*W EXP 02/07/202	09973D113
BTBDW	BT BRANDS INC	15,240	$2,790	0.0%	$0.18	—	*W EXP 11/12/202	0557MQ115
HCAI	HUACHEN AI PKG MGMT TECHNOLO	18,854	$2,734	0.0%	$0.28	0.0%	SHS CL A	G4645R114
CLSKW	CLEANSPARK INC	10,819	$2,651	0.0%	$0.25	—	*W EXP 12/29/202	18452B118
MLACR	MOUNTAIN LAKE ACQUISITION CO	10,183	$2,648	0.0%	$0.26	—	RIGHT 11/15/2028	G6301B127
UHGWW	UNITED HOMES GROUP INC	12,971	$2,367	0.0%	$0.18	—	*W EXP 03/30/202	91060H116
SDSTW	STARDUST PWR INC	12,239	$2,006	0.0%	$0.16	—	*W EXP 06/21/202	854936119
CELG-R	BRISTOL-MYERS SQUIBB CO	16,227	$1,885	0.0%	$0.12	—	RIGHT 12/30/2030	110122140
HOLOW	MICROCLOUD HOLOGRAM INC	20,374	$1,842	0.0%	$0.09	—	*W EXP 01/31/202	G55032125
MOBXW	MOBIX LABS INC	14,690	$1,836	0.0%	$0.12	—	*W EXP 12/21/202	60743G118
GRABW	GRAB HOLDINGS LIMITED	17,103	$1,389	0.0%	$0.08	—	*W EXP 99/99/999	G4124C117
ECXWW	ECARX HOLDINGS INC	31,725	$1,345	0.0%	$0.04	—	*W EXP 99/99/999	G29201111
NOEMW	CO2 ENERGY TRANSITION CORP	10,851	$814	0.0%	$0.08	—	*W EXP 08/17/202	12664M111
IVDAW	IVEDA SOLUTIONS INC	17,770	$730	0.0%	$0.04	—	*W EXP 04/01/202	46583A113
RVSNW	RAIL VISION LTD	17,400	$694	0.0%	$0.04	—	*W EXP 03/27/202	M8186D114
AREBW	AMERICAN REBEL HOLDINGS INC	34,874	$677	0.0%	$0.02	—	*W EXP 01/20/202	02919L117
ZEOWW	ZEO ENERGY CORP	11,478	$472	0.0%	$0.04	—	*W EXP 03/13/202	98944F117
COEPW	COEPTIS THERAPEUTICS HLDGS I	20,393	$237	0.0%	$0.01	—	*W EXP 10/28/202	19207A116
GAB-R	GABELLI EQUITY TR INC	21,220	$149	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
INVZW	INNOVIZ TECHNOLOGIES LTD	20,861	$46	0.0%	$0.00	—	*W EXP 04/05/202	M5R635116

Increased Positions (310)

AGG ISHARES TR 1.4%

Value $12.46M (+2193.1%) Shares 125,533 (+2207.2%) Est. Cost $99.31 Unrealized —

IEF ISHARES TR 0.9%

Value $7.534M (+266.7%) Shares 78,939 (+269.4%) Est. Cost $95.62 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $8.633M (+166.9%) Shares 41,451 (+195.8%) Est. Cost $226.68 Unrealized +0.1%

BND VANGUARD BD INDEX FDS 0.7%

Value $6.181M (+259.7%) Shares 83,932 (+261.8%) Est. Cost $73.64 Unrealized —

TIP ISHARES TR 0.6%

Value $5.475M (+227.1%) Shares 49,611 (+225.8%) Est. Cost $110.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $4.837M (+197.5%) Shares 34,967 (+203.4%) Est. Cost $139.22 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $4.794M (+171.5%) Shares 11,142 (+150.1%) Est. Cost $416.70 Unrealized —

V VISA INC 0.4%

Value $3.32M (+517.0%) Shares 10,983 (+616.0%) Est. Cost $331.39 Unrealized -0.7%

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.184M (+584.5%) Shares 38,838 (+548.6%) Est. Cost $81.70 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.3%

Value $2.787M (+1463.3%) Shares 148,661 (+839.6%) Est. Cost $17.95 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $3.008M (+407.6%) Shares 6,494 (+426.7%) Est. Cost $461.52 Unrealized —

NOW SERVICENOW INC 0.3%

Value $2.771M (+640.2%) Shares 26,505 (+984.5%) Est. Cost $126.42 Unrealized -4.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.653M (+928.7%) Shares 13,039 (+983.0%) Est. Cost $221.97 Unrealized -0.1%

SBUX STARBUCKS CORP 0.3%

Value $2.939M (+399.9%) Shares 32,809 (+369.8%) Est. Cost $91.76 Unrealized +2.0%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $6.657M (+52.6%) Shares 34,684 (+52.3%) Est. Cost $188.82 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.99M (+327.7%) Shares 20,395 (+351.6%) Est. Cost $148.42 Unrealized —

IEI ISHARES TR 0.3%

Value $2.652M (+542.6%) Shares 22,363 (+546.7%) Est. Cost $118.72 Unrealized —

CME CME GROUP INC 0.3%

Value $2.737M (+334.2%) Shares 9,266 (+301.5%) Est. Cost $284.48 Unrealized +1.7%

C CITIGROUP INC 0.3%

Value $2.303M (+950.5%) Shares 20,309 (+980.8%) Est. Cost $112.48 Unrealized +3.3%

RWM PROSHARES TR 0.3%

Value $2.504M (+458.5%) Shares 154,350 (+463.7%) Est. Cost $16.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $2.221M (+946.4%) Shares 47,345 (+944.2%) Est. Cost $46.90 Unrealized —

KWEB KRANESHARES TRUST 0.5%

Value $3.973M (+99.3%) Shares 139,754 (+138.7%) Est. Cost $30.78 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $2.4M (+461.4%) Shares 31,873 (+501.9%) Est. Cost $76.41 Unrealized +0.2%

FAST FASTENAL CO 0.3%

Value $2.479M (+377.0%) Shares 53,429 (+312.5%) Est. Cost $43.73 Unrealized +1.2%

UNP UNION PAC CORP 0.3%

Value $2.572M (+263.5%) Shares 10,602 (+246.6%) Est. Cost $238.70 Unrealized +1.9%

IWD ISHARES TR 0.4%

Value $3.384M (+113.7%) Shares 15,837 (+110.4%) Est. Cost $204.43 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.091M (+578.9%) Shares 9,785 (+443.9%) Est. Cost $203.80 Unrealized +10.9%

ERX DIREXION SHARES ETF TRUST 0.3%

Value $2.813M (+165.3%) Shares 27,307 (+43.9%) Est. Cost $70.81 Unrealized —

TQQQ PROSHARES TR 0.4%

Value $3.869M (+81.9%) Shares 92,831 (+130.1%) Est. Cost $48.06 Unrealized —

VRSN VERISIGN INC 0.3%

Value $2.519M (+224.1%) Shares 10,142 (+217.0%) Est. Cost $243.60 Unrealized -3.3%

OKE ONEOK INC NEW 0.2%

Value $1.984M (+597.4%) Shares 21,952 (+467.1%) Est. Cost $77.92 Unrealized +0.8%

HSY HERSHEY CO 0.2%

Value $1.889M (+679.8%) Shares 9,086 (+582.6%) Est. Cost $201.42 Unrealized +1.6%

TTD THE TRADE DESK INC 0.3%

Value $2.398M (+196.1%) Shares 105,674 (+395.4%) Est. Cost $43.50 Unrealized -28.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.818M (+651.8%) Shares 8,187 (+479.8%) Est. Cost $205.65 Unrealized +7.5%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.507M (+168.3%) Shares 54,620 (+149.6%) Est. Cost $48.81 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $1.729M (+514.5%) Shares 60,229 (+539.7%) Est. Cost $29.62 Unrealized +0.7%

STLD STEEL DYNAMICS INC 0.2%

Value $2.106M (+200.2%) Shares 11,698 (+182.6%) Est. Cost $163.69 Unrealized +12.5%

CVE CENOVUS ENERGY INC 0.2%

Value $1.584M (+770.2%) Shares 59,707 (+455.0%) Est. Cost $19.20 Unrealized +2.1%

DE DEERE & CO 0.4%

Value $3.694M (+60.2%) Shares 6,558 (+32.4%) Est. Cost $500.83 Unrealized +10.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.727M (+389.7%) Shares 48,744 (+356.3%) Est. Cost $33.96 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.3%

Value $2.942M (+87.3%) Shares 26,800 (+88.3%) Est. Cost $105.47 Unrealized +0.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.689M (+418.0%) Shares 29,992 (+386.1%) Est. Cost $61.21 Unrealized -2.5%

SITM SITIME CORP 0.2%

Value $1.921M (+231.6%) Shares 5,562 (+239.1%) Est. Cost $358.52 Unrealized +5.3%

SPMD SPDR SERIES TRUST 0.2%

Value $2.095M (+167.0%) Shares 35,376 (+161.1%) Est. Cost $58.72 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $1.529M (+396.6%) Shares 5,502 (+458.6%) Est. Cost $304.35 Unrealized -0.3%

RBLX ROBLOX CORP 0.2%

Value $1.539M (+374.0%) Shares 27,217 (+579.1%) Est. Cost $76.82 Unrealized -6.6%

LEN LENNAR CORP 0.2%

Value $1.613M (+301.5%) Shares 18,573 (+375.3%) Est. Cost $114.56 Unrealized -0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.882M (+70.7%) Shares 38,377 (+67.2%) Est. Cost $73.50 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.647M (+217.7%) Shares 6,745 (+111.6%) Est. Cost $182.86 Unrealized +1.0%

NOK NOKIA CORP 0.1%

Value $1.222M (+664.2%) Shares 152,003 (+515.0%) Est. Cost $7.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.409M (+281.8%) Shares 27,644 (+281.5%) Est. Cost $50.97 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $1.3M (+358.9%) Shares 1,784 (+409.7%) Est. Cost $879.74 Unrealized +0.4%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.618M (+163.9%) Shares 2,749 (+179.1%) Est. Cost $646.80 Unrealized +2.2%

XOP SPDR SERIES TRUST 0.3%

Value $2.433M (+70.1%) Shares 13,378 (+18.1%) Est. Cost $139.40 Unrealized —

IJR ISHARES TR 0.3%

Value $2.761M (+56.7%) Shares 22,211 (+51.5%) Est. Cost $120.80 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $1.301M (+325.7%) Shares 13,805 (+306.5%) Est. Cost $92.17 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.734M (+92.3%) Shares 5,603 (+115.1%) Est. Cost $288.81 Unrealized +15.7%

SNAP SNAP INC 0.1%

Value $981K (+541.5%) Shares 213,346 (+1025.4%) Est. Cost $6.77 Unrealized -2.6%

FTV FORTIVE CORP 0.1%

Value $1.233M (+188.5%) Shares 22,307 (+188.1%) Est. Cost $54.68 Unrealized +2.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $1.081M (+283.5%) Shares 3,373 (+287.7%) Est. Cost $349.86 Unrealized +1.6%

LPLA LPL FINL HLDGS INC 0.1%

Value $1.281M (+139.3%) Shares 4,259 (+184.1%) Est. Cost $355.79 Unrealized +0.3%

ALB ALBEMARLE CORP 0.1%

Value $1.201M (+160.9%) Shares 6,688 (+105.5%) Est. Cost $125.19 Unrealized +36.8%

GDXU BANK MONTREAL MEDIUM 0.2%

Value $1.578M (+86.4%) Shares 7,838 (+125.5%) Est. Cost $212.50 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $992K (+272.0%) Shares 5,010 (+218.7%) Est. Cost $170.96 Unrealized +23.0%

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $988K (+264.1%) Shares 18,999 (+98.2%) Est. Cost $40.06 Unrealized —

VST VISTRA CORP 0.1%

Value $1.29M (+124.0%) Shares 8,578 (+140.3%) Est. Cost $173.93 Unrealized -6.2%

MINT PIMCO ETF TR 0.1%

Value $978K (+269.6%) Shares 9,721 (+268.8%) Est. Cost $100.59 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.013M (+234.7%) Shares 1,883 (+217.5%) Est. Cost $490.52 Unrealized +17.3%

OKLO OKLO INC 0.1%

Value $1.033M (+204.0%) Shares 20,832 (+340.0%) Est. Cost $87.41 Unrealized -8.1%

HAL HALLIBURTON CO 0.1%

Value $1.106M (+167.7%) Shares 28,377 (+94.0%) Est. Cost $29.80 Unrealized +12.5%

XLC SELECT SECTOR SPDR TR 0.3%

Value $3.006M (+29.9%) Shares 27,117 (+38.0%) Est. Cost $115.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $1.007M (+218.1%) Shares 21,476 (+350.6%) Est. Cost $58.40 Unrealized -3.5%

WMT WALMART INC 0.2%

Value $1.893M (+57.3%) Shares 15,234 (+41.0%) Est. Cost $111.51 Unrealized +9.4%

PAAS PAN AMERN SILVER CORP 0.1%

Value $1.138M (+151.6%) Shares 20,839 (+138.6%) Est. Cost $51.47 Unrealized +13.5%

VNQ VANGUARD INDEX FDS 0.2%

Value $2.129M (+46.8%) Shares 23,999 (+46.5%) Est. Cost $88.56 Unrealized —

TSLA TESLA INC 0.8%

Value $7.242M (+10.3%) Shares 19,482 (+33.4%) Est. Cost $436.28 Unrealized -2.4%

SPDW SPDR INDEX SHS FDS 0.1%

Value $891K (+267.7%) Shares 19,511 (+257.7%) Est. Cost $44.85 Unrealized —

INDA ISHARES TR 0.1%

Value $1.155M (+123.9%) Shares 24,665 (+158.4%) Est. Cost $50.03 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.081M (+129.5%) Shares 11,830 (+116.7%) Est. Cost $87.19 Unrealized —

ICSH ISHARES TR 0.3%

Value $2.546M (+31.1%) Shares 50,293 (+31.0%) Est. Cost $50.66 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.527M (+64.9%) Shares 452 (+65.6%) Est. Cost $3717.36 Unrealized -2.5%

PCG PG&E CORP 0.1%

Value $930K (+176.5%) Shares 52,918 (+152.9%) Est. Cost $16.20 Unrealized +1.1%

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value $691K (+408.2%) Shares 35,120 (+215.2%) Est. Cost $17.30 Unrealized —

DDOG DATADOG INC 0.1%

Value $788K (+221.7%) Shares 6,675 (+270.6%) Est. Cost $133.13 Unrealized -6.9%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $946K (+133.7%) Shares 7,218 (+132.1%) Est. Cost $132.71 Unrealized -1.3%

MPLX MPLX LP 0.1%

Value $881K (+146.2%) Shares 15,433 (+130.2%) Est. Cost $53.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $819K (+158.7%) Shares 4,546 (+122.1%) Est. Cost $158.68 Unrealized -2.3%

ESS ESSEX PPTY TR INC 0.1%

Value $749K (+179.3%) Shares 3,093 (+202.1%) Est. Cost $256.68 Unrealized +0.1%

JOBY JOBY AVIATION INC 0.1%

Value $687K (+216.8%) Shares 83,201 (+406.3%) Est. Cost $12.97 Unrealized -4.5%

QYLD GLOBAL X FDS 0.2%

Value $2.12M (+28.5%) Shares 123,594 (+32.4%) Est. Cost $17.54 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $780K (+145.1%) Shares 16,108 (+77.6%) Est. Cost $30.22 Unrealized +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.977M (+29.3%) Shares 8,156 (+58.1%) Est. Cost $268.14 Unrealized +5.9%

IUSV ISHARES TR 0.1%

Value $740K (+137.5%) Shares 7,239 (+138.2%) Est. Cost $102.37 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $871K (+89.0%) Shares 11,950 (+89.3%) Est. Cost $75.58 Unrealized +19.9%

HD HOME DEPOT INC 0.4%

Value $3.727M (+11.9%) Shares 11,332 (+17.1%) Est. Cost $387.38 Unrealized -2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $858K (+85.5%) Shares 2,539 (+66.8%) Est. Cost $271.14 Unrealized —

SCO PROSHARES TR II 0.1%

Value $620K (+175.7%) Shares 74,460 (+549.8%) Est. Cost $10.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $702K (+121.3%) Shares 4,381 (+154.3%) Est. Cost $183.79 Unrealized -6.3%

NUGT DIREXION SHARES ETF TRUST 0.2%

Value $1.8M (+27.1%) Shares 9,561 (+24.1%) Est. Cost $97.76 Unrealized —

SFM SPROUTS FMRS MKT INC 0.2%

Value $1.408M (+37.0%) Shares 18,255 (+41.5%) Est. Cost $84.63 Unrealized -14.5%

PKG PACKAGING CORP AMER 0.1%

Value $643K (+140.8%) Shares 3,028 (+134.0%) Est. Cost $211.52 Unrealized +7.0%

KDP KEURIG DR PEPPER INC 0.2%

Value $1.381M (+37.2%) Shares 52,433 (+46.0%) Est. Cost $27.58 Unrealized +2.7%

EWBC EAST WEST BANCORP INC 0.2%

Value $1.634M (+29.6%) Shares 15,309 (+36.4%) Est. Cost $107.14 Unrealized +8.4%

CRWV COREWEAVE INC 0.1%

Value $651K (+123.1%) Shares 8,406 (+106.2%) Est. Cost $96.29 Unrealized -5.0%

SIL GLOBAL X FDS 0.1%

Value $560K (+176.6%) Shares 6,215 (+156.5%) Est. Cost $87.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $644K (+120.8%) Shares 1,865 (+87.8%) Est. Cost $314.01 Unrealized +9.3%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $489K (+236.8%) Shares 36,194 (+109.3%) Est. Cost $9.04 Unrealized +3.2%

LDOS LEIDOS HOLDINGS INC 0.1%

Value $725K (+86.2%) Shares 4,662 (+116.0%) Est. Cost $187.48 Unrealized -0.7%

FTDR FRONTDOOR INC 0.1%

Value $795K (+72.5%) Shares 15,035 (+88.2%) Est. Cost $58.54 Unrealized -0.5%

AAON AAON INC 0.1%

Value $1.202M (+36.4%) Shares 14,525 (+25.7%) Est. Cost $92.46 Unrealized +0.7%

DKS DICKS SPORTING GOODS INC 0.1%

Value $619K (+104.9%) Shares 3,120 (+104.6%) Est. Cost $212.42 Unrealized -2.1%

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $369K (+583.9%) Shares 208,966 (+1752.2%) Est. Cost $1.93 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.1%

Value $435K (+236.6%) Shares 38,540 (+173.4%) Est. Cost $9.87 Unrealized —

ARKG ARK ETF TR 0.1%

Value $721K (+71.5%) Shares 27,285 (+88.0%) Est. Cost $27.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.158M (-11.8%) Shares 5,528 (+5.9%) Est. Cost $504.84 Unrealized -14.6%

ESTC ELASTIC N V 0.1%

Value $525K (+120.2%) Shares 10,497 (+232.3%) Est. Cost $71.36 Unrealized -6.2%

NVDX ETF OPPORTUNITIES TRUST 0.1%

Value $535K (+112.1%) Shares 38,375 (+160.6%) Est. Cost $15.15 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $532K (+111.9%) Shares 24,781 (+64.4%) Est. Cost $13.72 Unrealized +64.2%

KOS KOSMOS ENERGY LTD 0.0%

Value $339K (+367.7%) Shares 121,918 (+52.6%) Est. Cost $1.73 Unrealized -15.8%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $519K (+101.6%) Shares 16,408 (+89.9%) Est. Cost $29.70 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $463K (+129.1%) Shares 9,575 (+179.8%) Est. Cost $58.01 Unrealized +1.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $731K (+55.1%) Shares 10,896 (+51.4%) Est. Cost $62.31 Unrealized —

EEMV ISHARES INC 0.1%

Value $666K (+63.7%) Shares 10,286 (+62.0%) Est. Cost $64.30 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.1%

Value $579K (+79.1%) Shares 58,188 (+69.7%) Est. Cost $9.94 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $761K (+49.3%) Shares 8,849 (+59.5%) Est. Cost $92.32 Unrealized +13.4%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $718K (+53.4%) Shares 5,482 (+40.2%) Est. Cost $118.04 Unrealized +6.8%

QID PROSHARES TR 0.1%

Value $451K (+117.9%) Shares 19,885 (+94.3%) Est. Cost $21.39 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $449K (+116.8%) Shares 2,265 (+193.4%) Est. Cost $266.42 Unrealized -5.0%

SNOW SNOWFLAKE INC 0.1%

Value $1.003M (+31.3%) Shares 6,653 (+91.0%) Est. Cost $220.46 Unrealized -11.8%

RACE FERRARI N V 0.1%

Value $531K (+81.5%) Shares 1,570 (+98.2%) Est. Cost $378.56 Unrealized -5.8%

SILJ AMPLIFY ETF TR 0.1%

Value $458K (+108.8%) Shares 15,406 (+94.4%) Est. Cost $28.67 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $466K (+103.4%) Shares 5,488 (+118.9%) Est. Cost $87.87 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.192M (+24.5%) Shares 7,942 (+87.8%) Est. Cost $221.80 Unrealized -11.3%

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $716K (+47.7%) Shares 10,854 (+44.5%) Est. Cost $58.41 Unrealized +16.1%

SPTM SPDR SERIES TRUST 0.1%

Value $492K (+88.4%) Shares 6,217 (+96.6%) Est. Cost $79.87 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $379K (+153.0%) Shares 89,270 (+394.6%) Est. Cost $5.07 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $489K (+84.4%) Shares 7,051 (+70.3%) Est. Cost $66.24 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $254K (+734.6%) Shares 74,501 (+299.0%) Est. Cost $2.00 Unrealized +5.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $468K (+89.8%) Shares 28,485 (+85.8%) Est. Cost $16.88 Unrealized -4.0%

D DOMINION ENERGY INC 0.1%

Value $930K (+31.0%) Shares 15,039 (+24.2%) Est. Cost $59.62 Unrealized +3.4%

SPYD SPDR SERIES TRUST 0.1%

Value $1.274M (+20.6%) Shares 27,998 (+14.6%) Est. Cost $43.59 Unrealized —

MTUM ISHARES TR 0.1%

Value $930K (+30.5%) Shares 3,876 (+36.1%) Est. Cost $247.57 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $442K (+93.1%) Shares 3,239 (+91.3%) Est. Cost $142.53 Unrealized +5.2%

BBD BANCO BRADESCO S A 0.0%

Value $301K (+242.8%) Shares 82,410 (+212.8%) Est. Cost $3.43 Unrealized —

EPV PROSHARES TR 0.1%

Value $431K (+90.0%) Shares 19,597 (+88.7%) Est. Cost $21.92 Unrealized —

SPSK TIDAL TRUST I 0.1%

Value $523K (+63.3%) Shares 29,203 (+66.6%) Est. Cost $18.24 Unrealized —

MCK MCKESSON CORP 0.0%

Value $405K (+99.9%) Shares 468 (+89.5%) Est. Cost $843.85 Unrealized +3.7%

TBT PROSHARES TR 0.0%

Value $415K (+94.2%) Shares 11,807 (+93.1%) Est. Cost $35.04 Unrealized —

ZD ZIFF DAVIS INC 0.1%

Value $433K (+84.7%) Shares 10,313 (+54.7%) Est. Cost $34.70 Unrealized -0.9%

PATH UIPATH INC 0.0%

Value $386K (+105.5%) Shares 34,783 (+203.4%) Est. Cost $12.94 Unrealized +4.2%

BTG B2GOLD CORP 0.0%

Value $242K (+431.9%) Shares 53,464 (+429.6%) Est. Cost $4.86 Unrealized +5.4%

DXJ WISDOMTREE TR 0.1%

Value $637K (+44.6%) Shares 4,014 (+31.5%) Est. Cost $147.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.318M (+16.3%) Shares 47,992 (+22.1%) Est. Cost $24.25 Unrealized +16.4%

CVNA CARVANA CO 0.1%

Value $641K (-22.4%) Shares 2,039 (+4.2%) Est. Cost $373.21 Unrealized +9.5%

URTY PROSHARES TR 0.1%

Value $529K (+52.9%) Shares 10,253 (+57.7%) Est. Cost $52.58 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $394K (+74.8%) Shares 42,372 (+76.5%) Est. Cost $8.48 Unrealized +39.8%

CWST CASELLA WASTE SYS INC 0.1%

Value $696K (+31.1%) Shares 8,768 (+61.9%) Est. Cost $100.22 Unrealized +1.5%

QLD PROSHARES TR 0.1%

Value $674K (+31.8%) Shares 11,052 (+52.1%) Est. Cost $111.10 Unrealized —

RUN SUNRUN INC 0.0%

Value $427K (+54.7%) Shares 31,487 (+110.0%) Est. Cost $19.17 Unrealized -0.0%

AAPL APPLE INC 0.3%

Value $2.567M (-5.6%) Shares 10,114 (+1.2%) Est. Cost $268.28 Unrealized -2.0%

USD PROSHARES TR 0.1%

Value $431K (+53.3%) Shares 8,991 (+67.9%) Est. Cost $75.07 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $277K (+116.8%) Shares 23,743 (+119.8%) Est. Cost $11.58 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $527K (+38.9%) Shares 66,388 (+28.1%) Est. Cost $7.46 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $362K (+67.8%) Shares 3,368 (+77.5%) Est. Cost $105.66 Unrealized —

NVMI NOVA LTD 0.1%

Value $498K (+41.4%) Shares 1,147 (+6.9%) Est. Cost $329.05 Unrealized +33.3%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $517K (-21.6%) Shares 141,275 (+6.9%) Est. Cost $4.83 Unrealized -7.0%

TSLL DIREXION SHARES ETF TRUST 0.1%

Value $845K (+19.1%) Shares 69,583 (+87.3%) Est. Cost $14.65 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $724K (+22.0%) Shares 3,551 (+22.3%) Est. Cost $191.36 Unrealized +5.8%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $265K (+96.4%) Shares 21,510 (+110.0%) Est. Cost $11.15 Unrealized +20.7%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $997K (+14.9%) Shares 21,844 (+15.9%) Est. Cost $45.92 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value $503K (+32.8%) Shares 9,360 (+66.8%) Est. Cost $67.21 Unrealized -4.9%

GGLS DIREXION SHARES ETF TRUST 0.0%

Value $313K (+65.2%) Shares 42,934 (+53.7%) Est. Cost $6.96 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $320K (+61.4%) Shares 38,525 (+108.6%) Est. Cost $9.46 Unrealized —

ONDS ONDAS INC 0.0%

Value $230K (+108.5%) Shares 25,445 (+125.1%) Est. Cost $9.87 Unrealized +14.9%

PFF ISHARES TR 0.1%

Value $654K (+22.3%) Shares 21,564 (+24.9%) Est. Cost $31.36 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $165K (+196.6%) Shares 33,897 (+205.7%) Est. Cost $4.92 Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $288K (-27.5%) Shares 69,562 (+58.4%) Est. Cost $7.77 Unrealized —

IWF ISHARES TR 0.1%

Value $1.075M (-8.8%) Shares 2,520 (+1.2%) Est. Cost $419.92 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $146K (+246.8%) Shares 35,367 (+244.2%) Est. Cost $4.34 Unrealized +3.3%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $173K (+148.7%) Shares 72,416 (+108.1%) Est. Cost $2.17 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $329K (+43.1%) Shares 14,427 (+84.0%) Est. Cost $35.63 Unrealized -12.7%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K (+34.9%) Shares 8,048 (+34.7%) Est. Cost $46.69 Unrealized —

ITRI ITRON INC 0.0%

Value $335K (+40.0%) Shares 3,742 (+45.1%) Est. Cost $105.77 Unrealized -6.6%

HLI HOULIHAN LOKEY INC 0.0%

Value $352K (+35.8%) Shares 2,454 (+64.7%) Est. Cost $180.17 Unrealized -2.5%

ACVA ACV AUCTIONS INC 0.0%

Value $124K (-42.6%) Shares 29,323 (+8.5%) Est. Cost $14.43 Unrealized -46.9%

PLTD DIREXION SHARES ETF TRUST 0.1%

Value $562K (+19.6%) Shares 74,785 (+5.0%) Est. Cost $6.63 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $231K (+65.0%) Shares 15,262 (+29.7%) Est. Cost $19.30 Unrealized +4.4%

SKYW SKYWEST INC 0.1%

Value $934K (+10.7%) Shares 10,175 (+21.0%) Est. Cost $100.92 Unrealized +1.1%

GEVO GEVO INC 0.0%

Value $282K (+46.1%) Shares 103,476 (+7.0%) Est. Cost $2.04 Unrealized -4.7%

SVIX VS TRUST 0.0%

Value $190K (-29.8%) Shares 12,087 (+8.3%) Est. Cost $20.15 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $220K (-26.2%) Shares 30,961 (+13.3%) Est. Cost $9.58 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $132K (+129.1%) Shares 19,949 (+67.4%) Est. Cost $5.57 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $459K (+19.1%) Shares 5,911 (+7.4%) Est. Cost $70.12 Unrealized +2.9%

MAIN MAIN STR CAP CORP 0.0%

Value $359K (+25.7%) Shares 6,771 (+43.3%) Est. Cost $59.73 Unrealized +3.0%

TRMB TRIMBLE INC 0.1%

Value $636K (+12.9%) Shares 9,755 (+35.6%) Est. Cost $78.05 Unrealized -9.0%

PGR PROGRESSIVE CORP 0.3%

Value $2.564M (+2.8%) Shares 12,932 (+18.1%) Est. Cost $211.47 Unrealized -2.3%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $228K (+42.4%) Shares 19,166 (+52.7%) Est. Cost $12.83 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $299K (+28.8%) Shares 7,145 (+21.1%) Est. Cost $39.24 Unrealized +7.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $846K (+8.6%) Shares 5,910 (+12.9%) Est. Cost $138.07 Unrealized +13.6%

YYAI AIRWA INC 0.0%

Value $77,927 (+470.4%) Shares 93,237 (+432.4%) Est. Cost $2.74 Unrealized -57.6%

ANET ARISTA NETWORKS INC 0.1%

Value $516K (+14.1%) Shares 4,203 (+21.7%) Est. Cost $137.19 Unrealized -1.6%

HYLB DBX ETF TR 0.0%

Value $419K (+17.4%) Shares 11,586 (+19.6%) Est. Cost $36.89 Unrealized —

COTY COTY INC 0.0%

Value $282K (-17.7%) Shares 140,082 (+26.1%) Est. Cost $3.50 Unrealized -15.1%

FLOT ISHARES TR 0.1%

Value $741K (+8.8%) Shares 14,553 (+8.6%) Est. Cost $51.04 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $414K (+16.7%) Shares 17,497 (+19.0%) Est. Cost $20.64 Unrealized +15.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $335K (+20.6%) Shares 1,948 (+35.6%) Est. Cost $208.87 Unrealized -7.8%

IAT ISHARES TR 0.0%

Value $421K (+15.6%) Shares 7,816 (+18.4%) Est. Cost $53.35 Unrealized —

ROCK GIBRALTAR INDS INC 0.1%

Value $469K (+12.5%) Shares 11,756 (+39.5%) Est. Cost $55.94 Unrealized -6.2%

JNUG DIREXION SHARES ETF TRUST 0.1%

Value $856K (+6.3%) Shares 4,297 (+10.2%) Est. Cost $166.37 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $339K (+17.2%) Shares 7,136 (+16.8%) Est. Cost $40.89 Unrealized +21.8%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $84,266 (+142.5%) Shares 22,471 (+94.6%) Est. Cost $2.55 Unrealized +30.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $351K (-12.0%) Shares 3,734 (+34.9%) Est. Cost $147.98 Unrealized -11.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $86,223 (+125.0%) Shares 24,565 (+75.0%) Est. Cost $2.47 Unrealized +8.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $170K (-21.4%) Shares 11,822 (+10.1%) Est. Cost $20.61 Unrealized -9.8%

NVDQ ETF OPPORTUNITIES TRUST 0.0%

Value $217K (+25.8%) Shares 12,368 (+20.4%) Est. Cost $16.93 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $403K (+12.3%) Shares 9,749 (+85.2%) Est. Cost $71.15 Unrealized -17.4%

ING ING GROEP N.V. 0.1%

Value $483K (+9.9%) Shares 18,559 (+18.2%) Est. Cost $26.08 Unrealized —

AON AON PLC 0.1%

Value $590K (+7.9%) Shares 1,827 (+17.9%) Est. Cost $347.17 Unrealized -3.2%

SAP SAP SE 0.0%

Value $341K (-11.1%) Shares 1,989 (+26.1%) Est. Cost $228.06 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $524K (+8.4%) Shares 118,568 (+11.6%) Est. Cost $4.68 Unrealized +16.4%

DNN DENISON MINES CORP 0.0%

Value $107K (+47.5%) Shares 30,324 (+11.2%) Est. Cost $1.76 Unrealized +114.8%

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $886K (-3.7%) Shares 11,199 (+2.6%) Est. Cost $84.16 Unrealized —

APPF APPFOLIO INC 0.0%

Value $377K (+9.7%) Shares 2,386 (+61.7%) Est. Cost $223.38 Unrealized -10.4%

MNDY MONDAY COM LTD 0.0%

Value $274K (+10.9%) Shares 3,963 (+136.9%) Est. Cost $172.46 Unrealized -36.6%

BHVN BIOHAVEN LTD 0.0%

Value $157K (+19.2%) Shares 18,616 (+59.1%) Est. Cost $12.15 Unrealized -3.3%

RETL DIREXION SHARES ETF TRUST 0.0%

Value $109K (-18.7%) Shares 14,768 (+1.6%) Est. Cost $8.12 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $37,594 (+175.1%) Shares 18,519 (+81.6%) Est. Cost $1.36 Unrealized +15.4%

MNKD MANNKIND CORP 0.0%

Value $81,960 (+38.9%) Shares 33,453 (+221.4%) Est. Cost $5.20 Unrealized +7.1%

BSY BENTLEY SYS INC 0.0%

Value $325K (-6.3%) Shares 9,260 (+1.8%) Est. Cost $45.36 Unrealized -20.4%

PFFD GLOBAL X FDS 0.0%

Value $342K (+6.7%) Shares 18,562 (+9.6%) Est. Cost $18.87 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $41,227 (+106.0%) Shares 31,713 (+83.8%) Est. Cost $1.31 Unrealized -6.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $229K (-8.4%) Shares 41,320 (+3.7%) Est. Cost $6.51 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $71,371 (+40.6%) Shares 29,492 (+47.6%) Est. Cost $2.44 Unrealized -0.8%

CNC CENTENE CORP DEL 0.0%

Value $290K (-6.5%) Shares 8,852 (+17.5%) Est. Cost $33.17 Unrealized +30.7%

NICE NICE LTD 0.0%

Value $284K (+7.7%) Shares 2,576 (+10.4%) Est. Cost $112.78 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $106K (+23.0%) Shares 53,980 (+70.1%) Est. Cost $3.33 Unrealized -25.8%

CERT CERTARA INC 0.0%

Value $159K (+13.3%) Shares 27,813 (+75.1%) Est. Cost $9.43 Unrealized -12.3%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $35,718 (+102.6%) Shares 35,887 (+176.8%) Est. Cost $1.31 Unrealized -6.2%

DJTU ETF OPPORTUNITIES TRUST 0.0%

Value $28,929 (-37.8%) Shares 17,748 (+49.8%) Est. Cost $3.16 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $373K (+4.7%) Shares 4,113 (+9.1%) Est. Cost $93.07 Unrealized -1.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $256K (+6.7%) Shares 1,566 (+18.5%) Est. Cost $197.75 Unrealized -8.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $263K (-5.6%) Shares 37,868 (+5.5%) Est. Cost $8.22 Unrealized -1.8%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $237K (+6.7%) Shares 3,083 (+7.8%) Est. Cost $77.58 Unrealized —

DCGO DOCGO INC 0.0%

Value $42,622 (+53.1%) Shares 67,750 (+113.6%) Est. Cost $1.00 Unrealized -19.3%

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $24,200 (-37.4%) Shares 31,863 (+11.3%) Est. Cost $1.58 Unrealized -21.6%

IVW ISHARES TR 0.1%

Value $887K (+1.6%) Shares 7,839 (+10.7%) Est. Cost $120.16 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $51,023 (-21.7%) Shares 86,479 (+51.4%) Est. Cost $1.42 Unrealized -8.0%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $92,203 (+18.0%) Shares 13,928 (+12.3%) Est. Cost $6.34 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $23,731 (+137.8%) Shares 45,945 (+202.2%) Est. Cost $1.09 Unrealized -33.4%

TOUR TUNIU CORP 0.0%

Value $38,850 (+51.1%) Shares 50,455 (+21.7%) Est. Cost $0.65 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $131K (+11.0%) Shares 15,160 (+22.2%) Est. Cost $9.37 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $22,413 (+136.6%) Shares 40,023 (+238.0%) Est. Cost $1.04 Unrealized -11.6%

RCT REDCLOUD HLDGS PLC 0.0%

Value $11,560 (-50.2%) Shares 16,281 (+4.4%) Est. Cost $1.68 Unrealized -29.0%

TOVX THERIVA BIOLOGICS INC 0.0%

Value $20,606 (+128.3%) Shares 105,241 (+145.4%) Est. Cost $0.24 Unrealized -16.3%

DVLT DATAVAULT AI INC 0.0%

Value $21,048 (+113.7%) Shares 34,042 (+125.4%) Est. Cost $1.24 Unrealized -34.9%

DRN DIREXION SHARES ETF TRUST 0.0%

Value $171K (+6.7%) Shares 19,956 (+5.8%) Est. Cost $9.72 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K (+4.0%) Shares 9,978 (+5.6%) Est. Cost $24.75 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $4,390 (-66.5%) Shares 13,502 (+32.9%) Est. Cost $1.05 Unrealized —

CXAI CXAPP INC 0.0%

Value $13,718 (+162.7%) Shares 76,000 (+383.2%) Est. Cost $0.33 Unrealized -19.5%

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $23,506 (+51.9%) Shares 33,522 (+77.9%) Est. Cost $0.99 Unrealized -17.6%

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $15,910 (+90.5%) Shares 22,109 (+43.0%) Est. Cost $0.69 Unrealized -22.2%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $10,827 (-40.9%) Shares 24,244 (+19.0%) Est. Cost $1.00 Unrealized -24.8%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $14,839 (+100.5%) Shares 60,102 (+241.1%) Est. Cost $0.45 Unrealized -7.9%

GP GREENPOWER MTR CO INC 0.0%

Value $15,924 (+81.8%) Shares 15,312 (+36.4%) Est. Cost $1.62 Unrealized -36.1%

GV VISIONARY HOLDINGS INC 0.0%

Value $5,143 (-57.0%) Shares 19,262 (+88.3%) Est. Cost $1.35 Unrealized -11.4%

MSOS ADVISORSHARES TR 0.0%

Value $107K (+6.8%) Shares 30,104 (+41.9%) Est. Cost $4.37 Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $90,365 (+7.9%) Shares 16,490 (+59.5%) Est. Cost $11.72 Unrealized —

SGOV ISHARES TR 0.0%

Value $322K (+1.9%) Shares 3,200 (+1.7%) Est. Cost $100.67 Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $23,221 (-18.9%) Shares 142,812 (+155.6%) Est. Cost $0.43 Unrealized -23.2%

MSN EMERSON RADIO CORP 0.0%

Value $10,185 (+108.7%) Shares 27,015 (+110.3%) Est. Cost $0.42 Unrealized -8.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $135K (+4.1%) Shares 27,849 (+21.1%) Est. Cost $6.23 Unrealized -9.3%

STKE SOL STRATEGIES INC 0.0%

Value $15,322 (-24.0%) Shares 15,555 (+18.1%) Est. Cost $2.71 Unrealized -36.8%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $50,659 (-8.1%) Shares 16,664 (+18.9%) Est. Cost $6.04 Unrealized -33.1%

CCG CHECHE GROUP INC 0.0%

Value $14,312 (+44.2%) Shares 16,190 (+35.4%) Est. Cost $0.91 Unrealized -10.4%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $51,016 (+9.3%) Shares 20,908 (+11.1%) Est. Cost $2.48 Unrealized —

TBH BRAG HSE HLDGS INC 0.0%

Value $18,006 (+30.0%) Shares 67,540 (+95.0%) Est. Cost $0.73 Unrealized -44.2%

CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%

Value $11,567 (+47.5%) Shares 38,558 (+71.7%) Est. Cost $0.44 Unrealized -25.2%

LIMN LIMINATUS PHARMA INC. 0.0%

Value $3,789 (-47.7%) Shares 22,039 (+85.6%) Est. Cost $0.93 Unrealized -22.5%

SLDPW SOLID POWER INC 0.0%

Value $6,358 (-34.9%) Shares 29,033 (+110.4%) Est. Cost $0.45 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $44,865 (-6.9%) Shares 34,248 (+34.4%) Est. Cost $2.66 Unrealized -25.4%

PLAG PLANET GREEN HLDGS CORP 0.0%

Value $26,420 (+14.1%) Shares 18,221 (+72.3%) Est. Cost $2.48 Unrealized +19.9%

GTBP GT BIOPHARMA INC 0.0%

Value $12,976 (+31.8%) Shares 31,796 (+153.7%) Est. Cost $0.96 Unrealized -36.5%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $50,063 (-5.6%) Shares 20,602 (+24.7%) Est. Cost $3.25 Unrealized -12.4%

COCP COCRYSTAL PHARMA INC 0.0%

Value $15,408 (+23.4%) Shares 15,255 (+19.6%) Est. Cost $1.05 Unrealized -2.9%

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $5,167 (+120.6%) Shares 32,392 (+161.6%) Est. Cost $0.30 Unrealized -31.1%

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $56,685 (+4.3%) Shares 40,202 (+8.8%) Est. Cost $2.12 Unrealized -5.7%

DSX/WS DIANA SHIPPING INC 0.0%

Value $3,659 (+178.7%) Shares 16,632 (+4.0%) Est. Cost $0.09 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $74,297 (-2.8%) Shares 24,201 (+12.7%) Est. Cost $5.93 Unrealized -25.5%

TDIC DREAMLAND LTD 0.0%

Value $6,130 (-24.3%) Shares 45,778 (+5.0%) Est. Cost $1.05 Unrealized -82.4%

BEATW HEARTBEAM INC 0.0%

Value $1,429 (-56.3%) Shares 11,899 (+16.4%) Est. Cost $0.29 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $49,309 (-3.6%) Shares 18,607 (+20.1%) Est. Cost $2.94 Unrealized +8.8%

DYAI DYADIC INTL INC DEL 0.0%

Value $17,722 (-9.2%) Shares 21,612 (+4.1%) Est. Cost $1.01 Unrealized -13.7%

BRCC BRC INC 0.0%

Value $14,141 (+13.2%) Shares 18,218 (+61.9%) Est. Cost $1.13 Unrealized -24.1%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $82,111 (+1.9%) Shares 32,455 (+7.6%) Est. Cost $1.40 Unrealized +138.6%

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $3,044 (+101.5%) Shares 89,799 (+108.0%) Est. Cost $0.04 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $66,087 (-1.5%) Shares 21,668 (+25.6%) Est. Cost $4.03 Unrealized -10.5%

OFAL OFA GROUP 0.0%

Value $6,957 (-11.2%) Shares 13,697 (+14.1%) Est. Cost $0.83 Unrealized -42.5%

HLLY/WS HOLLEY INC 0.0%

Value $800 (-51.6%) Shares 15,934 (+3.8%) Est. Cost $0.06 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $1,148 (-41.7%) Shares 32,715 (+29.6%) Est. Cost $0.02 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $1,815 (-27.1%) Shares 15,767 (+7.6%) Est. Cost $0.17 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $1,060 (+147.7%) Shares 15,968 (+45.3%) Est. Cost $0.05 Unrealized —

GIFT GIFTIFY INC 0.0%

Value $16,018 (+4.1%) Shares 16,018 (+14.5%) Est. Cost $1.08 Unrealized -3.2%

TGHL THE GROWHUB LTD 0.0%

Value $3,424 (-14.0%) Shares 12,229 (+1.5%) Est. Cost $0.74 Unrealized -48.1%

VNRX VOLITIONRX LTD 0.0%

Value $3,189 (-14.5%) Shares 15,785 (+8.2%) Est. Cost $0.37 Unrealized -28.7%

— INVESCO SR INCOME TR 0.0%

Value $61,492 (+0.8%) Shares 19,097 (+2.4%) Est. Cost $3.70 Unrealized —

MYND MYND AI INC 0.0%

Value $5,272 (+5.3%) Shares 15,030 (+31.1%) Est. Cost $1.32 Unrealized —

ITP IT TECH PACKAGING INC 0.0%

Value $2,769 (+7.0%) Shares 15,216 (+28.6%) Est. Cost $0.21 Unrealized +1.3%

SWAGW STRAN & COMPANY INC 0.0%

Value $1,132 (+7.0%) Shares 29,321 (+10.8%) Est. Cost $0.04 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $67 (-45.1%) Shares 15,835 (+2.6%) Est. Cost $0.01 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $575 (-1.0%) Shares 46,348 (+87.5%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	125,533 (+2207.2%)	$12.46M (+2193.1%)	1.4%	$99.31	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	78,939 (+269.4%)	$7.534M (+266.7%)	0.9%	$95.62	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	41,451 (+195.8%)	$8.633M (+166.9%)	1.0%	$226.68	+0.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	83,932 (+261.8%)	$6.181M (+259.7%)	0.7%	$73.64	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	49,611 (+225.8%)	$5.475M (+227.1%)	0.6%	$110.22	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	34,967 (+203.4%)	$4.837M (+197.5%)	0.6%	$139.22	—	TT WRLD ST ETF	922042742
GLD	SPDR GOLD TR	11,142 (+150.1%)	$4.794M (+171.5%)	0.6%	$416.70	—	GOLD SHS	78463V107
V	VISA INC	10,983 (+616.0%)	$3.32M (+517.0%)	0.4%	$331.39	-0.7%	COM CL A	92826C839
XLP	SELECT SECTOR SPDR TR	38,838 (+548.6%)	$3.184M (+584.5%)	0.4%	$81.70	—	STATE STREET CON	81369Y308
PBR/A	PETROLEO BRASILEIRO S A	148,661 (+839.6%)	$2.787M (+1463.3%)	0.3%	$17.95	—	SP ADR NON VTG	71654V101
DIA	STATE STR SPDR DOW JONES IND	6,494 (+426.7%)	$3.008M (+407.6%)	0.3%	$461.52	—	UT SER 1	78467X109
NOW	SERVICENOW INC	26,505 (+984.5%)	$2.771M (+640.2%)	0.3%	$126.42	-4.1%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	13,039 (+983.0%)	$2.653M (+928.7%)	0.3%	$221.97	-0.1%	COM	007903107
SBUX	STARBUCKS CORP	32,809 (+369.8%)	$2.939M (+399.9%)	0.3%	$91.76	+2.0%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	34,684 (+52.3%)	$6.657M (+52.6%)	0.8%	$188.82	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	20,395 (+351.6%)	$2.99M (+327.7%)	0.3%	$148.42	—	STATE STREET HEA	81369Y209
IEI	ISHARES TR	22,363 (+546.7%)	$2.652M (+542.6%)	0.3%	$118.72	—	3 7 YR TREAS BD	464288661
CME	CME GROUP INC	9,266 (+301.5%)	$2.737M (+334.2%)	0.3%	$284.48	+1.7%	COM	12572Q105
C	CITIGROUP INC	20,309 (+980.8%)	$2.303M (+950.5%)	0.3%	$112.48	+3.3%	COM NEW	172967424
RWM	PROSHARES TR	154,350 (+463.7%)	$2.504M (+458.5%)	0.3%	$16.32	—	SHRT RUSSELL2000	74348A210
SPEM	SPDR INDEX SHS FDS	47,345 (+944.2%)	$2.221M (+946.4%)	0.3%	$46.90	—	STATE STREET SPD	78463X509
KWEB	KRANESHARES TRUST	139,754 (+138.7%)	$3.973M (+99.3%)	0.5%	$30.78	—	CSI CHI INTERNET	500767306
OMC	OMNICOM GROUP INC	31,873 (+501.9%)	$2.4M (+461.4%)	0.3%	$76.41	+0.2%	COM	681919106
FAST	FASTENAL CO	53,429 (+312.5%)	$2.479M (+377.0%)	0.3%	$43.73	+1.2%	COM	311900104
UNP	UNION PAC CORP	10,602 (+246.6%)	$2.572M (+263.5%)	0.3%	$238.70	+1.9%	COM	907818108
IWD	ISHARES TR	15,837 (+110.4%)	$3.384M (+113.7%)	0.4%	$204.43	—	RUS 1000 VAL ETF	464287598
LRCX	LAM RESEARCH CORP	9,785 (+443.9%)	$2.091M (+578.9%)	0.2%	$203.80	+10.9%	COM NEW	512807306
ERX	DIREXION SHARES ETF TRUST	27,307 (+43.9%)	$2.813M (+165.3%)	0.3%	$70.81	—	DAILY ENERGY BUL	25460G609
TQQQ	PROSHARES TR	92,831 (+130.1%)	$3.869M (+81.9%)	0.4%	$48.06	—	ULTRAPRO QQQ	74347X831
VRSN	VERISIGN INC	10,142 (+217.0%)	$2.519M (+224.1%)	0.3%	$243.60	-3.3%	COM	92343E102
OKE	ONEOK INC NEW	21,952 (+467.1%)	$1.984M (+597.4%)	0.2%	$77.92	+0.8%	COM	682680103
HSY	HERSHEY CO	9,086 (+582.6%)	$1.889M (+679.8%)	0.2%	$201.42	+1.6%	COM	427866108
TTD	THE TRADE DESK INC	105,674 (+395.4%)	$2.398M (+196.1%)	0.3%	$43.50	-28.2%	COM CL A	88339J105
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,187 (+479.8%)	$1.818M (+651.8%)	0.2%	$205.65	+7.5%	COM	55405Y100
XLU	SELECT SECTOR SPDR TR	54,620 (+149.6%)	$2.507M (+168.3%)	0.3%	$48.81	—	STATE STREET UTI	81369Y886
CMCSA	COMCAST CORP NEW	60,229 (+539.7%)	$1.729M (+514.5%)	0.2%	$29.62	+0.7%	CL A	20030N101
STLD	STEEL DYNAMICS INC	11,698 (+182.6%)	$2.106M (+200.2%)	0.2%	$163.69	+12.5%	COM	858119100
CVE	CENOVUS ENERGY INC	59,707 (+455.0%)	$1.584M (+770.2%)	0.2%	$19.20	+2.1%	COM	15135U109
DE	DEERE & CO	6,558 (+32.4%)	$3.694M (+60.2%)	0.4%	$500.83	+10.1%	COM	244199105
PHYS	SPROTT ASSET MANAGEMENT LP	48,744 (+356.3%)	$1.727M (+389.7%)	0.2%	$33.96	—	PHYSICAL GOLD TR	85207H104
EXE	EXPAND ENERGY CORPORATION	26,800 (+88.3%)	$2.942M (+87.3%)	0.3%	$105.47	+0.3%	COM	165167735
CARR	CARRIER GLOBAL CORPORATION	29,992 (+386.1%)	$1.689M (+418.0%)	0.2%	$61.21	-2.5%	COM	14448C104
SITM	SITIME CORP	5,562 (+239.1%)	$1.921M (+231.6%)	0.2%	$358.52	+5.3%	COM	82982T106
SPMD	SPDR SERIES TRUST	35,376 (+161.1%)	$2.095M (+167.0%)	0.2%	$58.72	—	STATE STREET SPD	78464A847
CDNS	CADENCE DESIGN SYSTEM INC	5,502 (+458.6%)	$1.529M (+396.6%)	0.2%	$304.35	-0.3%	COM	127387108
RBLX	ROBLOX CORP	27,217 (+579.1%)	$1.539M (+374.0%)	0.2%	$76.82	-6.6%	CL A	771049103
LEN	LENNAR CORP	18,573 (+375.3%)	$1.613M (+301.5%)	0.2%	$114.56	-0.1%	CL A	526057104
VEU	VANGUARD INTL EQUITY INDEX F	38,377 (+67.2%)	$2.882M (+70.7%)	0.3%	$73.50	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	6,745 (+111.6%)	$1.647M (+217.7%)	0.2%	$182.86	+1.0%	COM	56585A102
NOK	NOKIA CORP	152,003 (+515.0%)	$1.222M (+664.2%)	0.1%	$7.69	—	SPONSORED ADR	654902204
JMST	J P MORGAN EXCHANGE TRADED F	27,644 (+281.5%)	$1.409M (+281.8%)	0.2%	$50.97	—	ULTRA SHT MUNCPL	46641Q654
URI	UNITED RENTALS INC	1,784 (+409.7%)	$1.3M (+358.9%)	0.2%	$879.74	+0.4%	COM	911363109
MLM	MARTIN MARIETTA MATLS INC	2,749 (+179.1%)	$1.618M (+163.9%)	0.2%	$646.80	+2.2%	COM	573284106
XOP	SPDR SERIES TRUST	13,378 (+18.1%)	$2.433M (+70.1%)	0.3%	$139.40	—	STATE STREET SPD	78468R556
IJR	ISHARES TR	22,211 (+51.5%)	$2.761M (+56.7%)	0.3%	$120.80	—	CORE S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS	13,805 (+306.5%)	$1.301M (+325.7%)	0.2%	$92.17	—	INTL HIGH ETF	921946794
AVGO	BROADCOM INC	5,603 (+115.1%)	$1.734M (+92.3%)	0.2%	$288.81	+15.7%	COM	11135F101
SNAP	SNAP INC	213,346 (+1025.4%)	$981K (+541.5%)	0.1%	$6.77	-2.6%	CL A	83304A106
FTV	FORTIVE CORP	22,307 (+188.1%)	$1.233M (+188.5%)	0.1%	$54.68	+2.7%	COM	34959J108
SHW	SHERWIN WILLIAMS CO	3,373 (+287.7%)	$1.081M (+283.5%)	0.1%	$349.86	+1.6%	COM	824348106
LPLA	LPL FINL HLDGS INC	4,259 (+184.1%)	$1.281M (+139.3%)	0.1%	$355.79	+0.3%	COM	50212V100
ALB	ALBEMARLE CORP	6,688 (+105.5%)	$1.201M (+160.9%)	0.1%	$125.19	+36.8%	COM	012653101
GDXU	BANK MONTREAL MEDIUM	7,838 (+125.5%)	$1.578M (+86.4%)	0.2%	$212.50	—	MICROSCTR 3X LEV	063679542
BELFB	BEL FUSE INC	5,010 (+218.7%)	$992K (+272.0%)	0.1%	$170.96	+23.0%	CL B	077347300
BNO	UNITED STS BRENT OIL FD LP	18,999 (+98.2%)	$988K (+264.1%)	0.1%	$40.06	—	UNIT	91167Q100
VST	VISTRA CORP	8,578 (+140.3%)	$1.29M (+124.0%)	0.1%	$173.93	-6.2%	COM	92840M102
MINT	PIMCO ETF TR	9,721 (+268.8%)	$978K (+269.6%)	0.1%	$100.59	—	ENHAN SHRT MA AC	72201R833
CMI	CUMMINS INC	1,883 (+217.5%)	$1.013M (+234.7%)	0.1%	$490.52	+17.3%	COM	231021106
OKLO	OKLO INC	20,832 (+340.0%)	$1.033M (+204.0%)	0.1%	$87.41	-8.1%	COM CL A	02156V109
HAL	HALLIBURTON CO	28,377 (+94.0%)	$1.106M (+167.7%)	0.1%	$29.80	+12.5%	COM	406216101
XLC	SELECT SECTOR SPDR TR	27,117 (+38.0%)	$3.006M (+29.9%)	0.3%	$115.83	—	STATE STREET COM	81369Y852
FIS	FIDELITY NATL INFORMATION SV	21,476 (+350.6%)	$1.007M (+218.1%)	0.1%	$58.40	-3.5%	COM	31620M106
WMT	WALMART INC	15,234 (+41.0%)	$1.893M (+57.3%)	0.2%	$111.51	+9.4%	COM	931142103
PAAS	PAN AMERN SILVER CORP	20,839 (+138.6%)	$1.138M (+151.6%)	0.1%	$51.47	+13.5%	COM	697900108
VNQ	VANGUARD INDEX FDS	23,999 (+46.5%)	$2.129M (+46.8%)	0.2%	$88.56	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	19,482 (+33.4%)	$7.242M (+10.3%)	0.8%	$436.28	-2.4%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	19,511 (+257.7%)	$891K (+267.7%)	0.1%	$44.85	—	STATE STREET SPD	78463X889
INDA	ISHARES TR	24,665 (+158.4%)	$1.155M (+123.9%)	0.1%	$50.03	—	MSCI INDIA ETF	46429B598
EFAV	ISHARES TR	11,830 (+116.7%)	$1.081M (+129.5%)	0.1%	$87.19	—	MSCI EAFE MIN VL	46429B689
ICSH	ISHARES TR	50,293 (+31.0%)	$2.546M (+31.1%)	0.3%	$50.66	—	ULTRA SHORT DUR	46434V878
AZO	AUTOZONE INC	452 (+65.6%)	$1.527M (+64.9%)	0.2%	$3717.36	-2.5%	COM	053332102
PCG	PG&E CORP	52,918 (+152.9%)	$930K (+176.5%)	0.1%	$16.20	+1.1%	COM	69331C108
DBO	INVESCO DB MULTI-SECTOR COMM	35,120 (+215.2%)	$691K (+408.2%)	0.1%	$17.30	—	OIL FD	46140H403
DDOG	DATADOG INC	6,675 (+270.6%)	$788K (+221.7%)	0.1%	$133.13	-6.9%	CL A COM	23804L103
EXR	EXTRA SPACE STORAGE INC	7,218 (+132.1%)	$946K (+133.7%)	0.1%	$132.71	-1.3%	COM	30225T102
MPLX	MPLX LP	15,433 (+130.2%)	$881K (+146.2%)	0.1%	$53.98	—	COM UNIT REP LTD	55336V100
DLR	DIGITAL RLTY TR INC	4,546 (+122.1%)	$819K (+158.7%)	0.1%	$158.68	-2.3%	COM	253868103
ESS	ESSEX PPTY TR INC	3,093 (+202.1%)	$749K (+179.3%)	0.1%	$256.68	+0.1%	COM	297178105
JOBY	JOBY AVIATION INC	83,201 (+406.3%)	$687K (+216.8%)	0.1%	$12.97	-4.5%	COMMON STOCK	G65163100
QYLD	GLOBAL X FDS	123,594 (+32.4%)	$2.12M (+28.5%)	0.2%	$17.54	—	NASDAQ 100 COVER	37954Y483
YOU	CLEAR SECURE INC	16,108 (+77.6%)	$780K (+145.1%)	0.1%	$30.22	+14.6%	COM CL A	18467V109
IBM	INTERNATIONAL BUSINESS MACHS	8,156 (+58.1%)	$1.977M (+29.3%)	0.2%	$268.14	+5.9%	COM	459200101
IUSV	ISHARES TR	7,239 (+138.2%)	$740K (+137.5%)	0.1%	$102.37	—	CORE S&P US VLU	464287663
MRCY	MERCURY SYS INC	11,950 (+89.3%)	$871K (+89.0%)	0.1%	$75.58	+19.9%	COM	589378108
HD	HOME DEPOT INC	11,332 (+17.1%)	$3.727M (+11.9%)	0.4%	$387.38	-2.7%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,539 (+66.8%)	$858K (+85.5%)	0.1%	$271.14	—	SPONSORED ADS	874039100
SCO	PROSHARES TR II	74,460 (+549.8%)	$620K (+175.7%)	0.1%	$10.06	—	ULSHT BLOOMB OIL	74347Y797
PANW	PALO ALTO NETWORKS INC	4,381 (+154.3%)	$702K (+121.3%)	0.1%	$183.79	-6.3%	COM	697435105
NUGT	DIREXION SHARES ETF TRUST	9,561 (+24.1%)	$1.8M (+27.1%)	0.2%	$97.76	—	DAILY GOLD MINER	25460G781
SFM	SPROUTS FMRS MKT INC	18,255 (+41.5%)	$1.408M (+37.0%)	0.2%	$84.63	-14.5%	COM	85208M102
PKG	PACKAGING CORP AMER	3,028 (+134.0%)	$643K (+140.8%)	0.1%	$211.52	+7.0%	COM	695156109
KDP	KEURIG DR PEPPER INC	52,433 (+46.0%)	$1.381M (+37.2%)	0.2%	$27.58	+2.7%	COM	49271V100
EWBC	EAST WEST BANCORP INC	15,309 (+36.4%)	$1.634M (+29.6%)	0.2%	$107.14	+8.4%	COM	27579R104
CRWV	COREWEAVE INC	8,406 (+106.2%)	$651K (+123.1%)	0.1%	$96.29	-5.0%	COM CL A	21873S108
SIL	GLOBAL X FDS	6,215 (+156.5%)	$560K (+176.6%)	0.1%	$87.52	—	GLOBAL X SILVER	37954Y848
LHX	L3HARRIS TECHNOLOGIES INC	1,865 (+87.8%)	$644K (+120.8%)	0.1%	$314.01	+9.3%	COM	502431109
CRGY	CRESCENT ENERGY COMPANY	36,194 (+109.3%)	$489K (+236.8%)	0.1%	$9.04	+3.2%	CL A COM	44952J104
LDOS	LEIDOS HOLDINGS INC	4,662 (+116.0%)	$725K (+86.2%)	0.1%	$187.48	-0.7%	COM	525327102
FTDR	FRONTDOOR INC	15,035 (+88.2%)	$795K (+72.5%)	0.1%	$58.54	-0.5%	COM	35905A109
AAON	AAON INC	14,525 (+25.7%)	$1.202M (+36.4%)	0.1%	$92.46	+0.7%	COM PAR $0.004	000360206
DKS	DICKS SPORTING GOODS INC	3,120 (+104.6%)	$619K (+104.9%)	0.1%	$212.42	-2.1%	COM	253393102
BMNU	ETF OPPORTUNITIES TRUST	208,966 (+1752.2%)	$369K (+583.9%)	0.0%	$1.93	—	T-REX 2X LONG BM	26923Q564
AXIA	CENTRAIS ELET BRAS SA	38,540 (+173.4%)	$435K (+236.6%)	0.1%	$9.87	—	SPONSORED ADR	15234Q207
ARKG	ARK ETF TR	27,285 (+88.0%)	$721K (+71.5%)	0.1%	$27.78	—	GENOMIC REV ETF	00214Q302
CRWD	CROWDSTRIKE HLDGS INC	5,528 (+5.9%)	$2.158M (-11.8%)	0.3%	$504.84	-14.6%	CL A	22788C105
ESTC	ELASTIC N V	10,497 (+232.3%)	$525K (+120.2%)	0.1%	$71.36	-6.2%	ORD SHS	N14506104
NVDX	ETF OPPORTUNITIES TRUST	38,375 (+160.6%)	$535K (+112.1%)	0.1%	$15.15	—	T REX 2X LONG	26923N819
AG	FIRST MAJESTIC SILVER CORP	24,781 (+64.4%)	$532K (+111.9%)	0.1%	$13.72	+64.2%	COM	32076V103
KOS	KOSMOS ENERGY LTD	121,918 (+52.6%)	$339K (+367.7%)	0.0%	$1.73	-15.8%	COM	500688106
SCHY	SCHWAB STRATEGIC TR	16,408 (+89.9%)	$519K (+101.6%)	0.1%	$29.70	—	INTERNL DIVID	808524672
CG	CARLYLE GROUP INC	9,575 (+179.8%)	$463K (+129.1%)	0.1%	$58.01	+1.7%	COM	14316J108
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,896 (+51.4%)	$731K (+55.1%)	0.1%	$62.31	—	MULTIFACTOR MI	47804J206
EEMV	ISHARES INC	10,286 (+62.0%)	$666K (+63.7%)	0.1%	$64.30	—	MSCI EMERG MRKT	464286533
SPDN	DIREXION SHARES ETF TRUST	58,188 (+69.7%)	$579K (+79.1%)	0.1%	$9.94	—	DAILY S&P 500 BE	25460E869
RMBS	RAMBUS INC DEL	8,849 (+59.5%)	$761K (+49.3%)	0.1%	$92.32	+13.4%	COM	750917106
JCI	JOHNSON CONTROLS INTERNATION	5,482 (+40.2%)	$718K (+53.4%)	0.1%	$118.04	+6.8%	SHS	G51502105
QID	PROSHARES TR	19,885 (+94.3%)	$451K (+117.9%)	0.1%	$21.39	—	ULTRASHORT QQQ	74349Y829
ACN	ACCENTURE PLC IRELAND	2,265 (+193.4%)	$449K (+116.8%)	0.1%	$266.42	-5.0%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	6,653 (+91.0%)	$1.003M (+31.3%)	0.1%	$220.46	-11.8%	COM SHS	833445109
RACE	FERRARI N V	1,570 (+98.2%)	$531K (+81.5%)	0.1%	$378.56	-5.8%	COM	N3167Y103
SILJ	AMPLIFY ETF TR	15,406 (+94.4%)	$458K (+108.8%)	0.1%	$28.67	—	AMPLIFY JUNIOR S	032108649
ONEQ	FIDELITY COMWLTH TR	5,488 (+118.9%)	$466K (+103.4%)	0.1%	$87.87	—	NASDAQ COMPSIT	315912808
DASH	DOORDASH INC	7,942 (+87.8%)	$1.192M (+24.5%)	0.1%	$221.80	-11.3%	CL A	25809K105
NWE	NORTHWESTERN ENERGY GROUP IN	10,854 (+44.5%)	$716K (+47.7%)	0.1%	$58.41	+16.1%	COM NEW	668074305
SPTM	SPDR SERIES TRUST	6,217 (+96.6%)	$492K (+88.4%)	0.1%	$79.87	—	STATE STREET SPD	78464A805
MSTU	ETF OPPORTUNITIES TRUST	89,270 (+394.6%)	$379K (+153.0%)	0.0%	$5.07	—	T-REX 2X LONG MS	26923N173
BUD	ANHEUSER BUSCH INBEV SA NV	7,051 (+70.3%)	$489K (+84.4%)	0.1%	$66.24	—	SPONSORED ADR	03524A108
WTI	W & T OFFSHORE INC	74,501 (+299.0%)	$254K (+734.6%)	0.0%	$2.00	+5.2%	COM	92922P106
DOC	HEALTHPEAK PROPERTIES INC	28,485 (+85.8%)	$468K (+89.8%)	0.1%	$16.88	-4.0%	COM	42250P103
D	DOMINION ENERGY INC	15,039 (+24.2%)	$930K (+31.0%)	0.1%	$59.62	+3.4%	COM	25746U109
SPYD	SPDR SERIES TRUST	27,998 (+14.6%)	$1.274M (+20.6%)	0.1%	$43.59	—	STATE STREET SPD	78468R788
MTUM	ISHARES TR	3,876 (+36.1%)	$930K (+30.5%)	0.1%	$247.57	—	MSCI USA MMENTM	46432F396
TOL	TOLL BROTHERS INC	3,239 (+91.3%)	$442K (+93.1%)	0.1%	$142.53	+5.2%	COM	889478103
BBD	BANCO BRADESCO S A	82,410 (+212.8%)	$301K (+242.8%)	0.0%	$3.43	—	SP ADR PFD NEW	059460303
EPV	PROSHARES TR	19,597 (+88.7%)	$431K (+90.0%)	0.1%	$21.92	—	ULTRASHORT FTSE	74349Y720
SPSK	TIDAL TRUST I	29,203 (+66.6%)	$523K (+63.3%)	0.1%	$18.24	—	SP DWJNS SUKUK	886364702
MCK	MCKESSON CORP	468 (+89.5%)	$405K (+99.9%)	0.0%	$843.85	+3.7%	COM	58155Q103
TBT	PROSHARES TR	11,807 (+93.1%)	$415K (+94.2%)	0.0%	$35.04	—	PSHS ULTSH 20YRS	74347B201
ZD	ZIFF DAVIS INC	10,313 (+54.7%)	$433K (+84.7%)	0.1%	$34.70	-0.9%	COM	48123V102
PATH	UIPATH INC	34,783 (+203.4%)	$386K (+105.5%)	0.0%	$12.94	+4.2%	CL A	90364P105
BTG	B2GOLD CORP	53,464 (+429.6%)	$242K (+431.9%)	0.0%	$4.86	+5.4%	COM	11777Q209
DXJ	WISDOMTREE TR	4,014 (+31.5%)	$637K (+44.6%)	0.1%	$147.61	—	JAPN HEDGE EQT	97717W851
WBD	WARNER BROS DISCOVERY INC	47,992 (+22.1%)	$1.318M (+16.3%)	0.2%	$24.25	+16.4%	COM SER A	934423104
CVNA	CARVANA CO	2,039 (+4.2%)	$641K (-22.4%)	0.1%	$373.21	+9.5%	CL A	146869102
URTY	PROSHARES TR	10,253 (+57.7%)	$529K (+52.9%)	0.1%	$52.58	—	ULTR RUSSL2000	74347X799
EXK	ENDEAVOUR SILVER CORP	42,372 (+76.5%)	$394K (+74.8%)	0.0%	$8.48	+39.8%	COM	29258Y103
CWST	CASELLA WASTE SYS INC	8,768 (+61.9%)	$696K (+31.1%)	0.1%	$100.22	+1.5%	CL A	147448104
QLD	PROSHARES TR	11,052 (+52.1%)	$674K (+31.8%)	0.1%	$111.10	—	PSHS ULTRA QQQ	74347R206
RUN	SUNRUN INC	31,487 (+110.0%)	$427K (+54.7%)	0.0%	$19.17	-0.0%	COM	86771W105
AAPL	APPLE INC	10,114 (+1.2%)	$2.567M (-5.6%)	0.3%	$268.28	-2.0%	COM	037833100
USD	PROSHARES TR	8,991 (+67.9%)	$431K (+53.3%)	0.1%	$75.07	—	PSHS ULT SEMICDT	74347R669
—	NUVEEN CA DIVI ADV MUN	23,743 (+119.8%)	$277K (+116.8%)	0.0%	$11.58	—	COM	67066Y105
MFG	MIZUHO FINANCIAL GROUP INC	66,388 (+28.1%)	$527K (+38.9%)	0.1%	$7.46	—	SPONSORED ADR	60687Y109
SPGP	INVESCO EXCHANGE TRADED FD T	3,368 (+77.5%)	$362K (+67.8%)	0.0%	$105.66	—	S&P 500 GARP ETF	46137V431
NVMI	NOVA LTD	1,147 (+6.9%)	$498K (+41.4%)	0.1%	$329.05	+33.3%	COM	M7516K103
GRAB	GRAB HOLDINGS LIMITED	141,275 (+6.9%)	$517K (-21.6%)	0.1%	$4.83	-7.0%	CLASS A ORD	G4124C109
TSLL	DIREXION SHARES ETF TRUST	69,583 (+87.3%)	$845K (+19.1%)	0.1%	$14.65	—	DLY TSLA BULL 2X	25460G286
EA	ELECTRONIC ARTS INC	3,551 (+22.3%)	$724K (+22.0%)	0.1%	$191.36	+5.8%	COM	285512109
SGML	SIGMA LITHIUM CORPORATION	21,510 (+110.0%)	$265K (+96.4%)	0.0%	$11.15	+20.7%	COM	826599102
FBND	FIDELITY MERRIMACK STR TR	21,844 (+15.9%)	$997K (+14.9%)	0.1%	$45.92	—	TOTAL BD ETF	316188309
TBBK	BANCORP INC DEL	9,360 (+66.8%)	$503K (+32.8%)	0.1%	$67.21	-4.9%	COM	05969A105
GGLS	DIREXION SHARES ETF TRUST	42,934 (+53.7%)	$313K (+65.2%)	0.0%	$6.96	—	DLY GOOGL BR 1X	25461A601
YMM	FULL TRUCK ALLIANCE CO LTD	38,525 (+108.6%)	$320K (+61.4%)	0.0%	$9.46	—	SPONSORED ADS	35969L108
ONDS	ONDAS INC	25,445 (+125.1%)	$230K (+108.5%)	0.0%	$9.87	+14.9%	COM NEW	68236H204
PFF	ISHARES TR	21,564 (+24.9%)	$654K (+22.3%)	0.1%	$31.36	—	PFD AND INCM SEC	464288687
—	NUVEEN CR STRATEGIES INCOME	33,897 (+205.7%)	$165K (+196.6%)	0.0%	$4.92	—	COM SHS	67073D102
DRIP	DIREXION SHARES ETF TRUST	69,562 (+58.4%)	$288K (-27.5%)	0.0%	$7.77	—	DAILY S&P OIL &	25460G328
IWF	ISHARES TR	2,520 (+1.2%)	$1.075M (-8.8%)	0.1%	$419.92	—	RUS 1000 GRW ETF	464287614
ASTL	ALGOMA STL GROUP INC	35,367 (+244.2%)	$146K (+246.8%)	0.0%	$4.34	+3.3%	COM	015658107
CIG	CIA ENERGETICA DE MINAS GERA	72,416 (+108.1%)	$173K (+148.7%)	0.0%	$2.17	—	SP ADR N-V PFD	204409601
SMCI	SUPER MICRO COMPUTER INC	14,427 (+84.0%)	$329K (+43.1%)	0.0%	$35.63	-12.7%	COM NEW	86800U302
RPG	INVESCO EXCHANGE TRADED FD T	8,048 (+34.7%)	$376K (+34.9%)	0.0%	$46.69	—	S&P500 PUR GWT	46137V266
ITRI	ITRON INC	3,742 (+45.1%)	$335K (+40.0%)	0.0%	$105.77	-6.6%	COM	465741106
HLI	HOULIHAN LOKEY INC	2,454 (+64.7%)	$352K (+35.8%)	0.0%	$180.17	-2.5%	CL A	441593100
ACVA	ACV AUCTIONS INC	29,323 (+8.5%)	$124K (-42.6%)	0.0%	$14.43	-46.9%	COM CL A	00091G104
PLTD	DIREXION SHARES ETF TRUST	74,785 (+5.0%)	$562K (+19.6%)	0.1%	$6.63	—	DAILY PLTR BR1X	25461A429
USAR	USA RARE EARTH INC	15,262 (+29.7%)	$231K (+65.0%)	0.0%	$19.30	+4.4%	COM	91733P107
SKYW	SKYWEST INC	10,175 (+21.0%)	$934K (+10.7%)	0.1%	$100.92	+1.1%	COM	830879102
GEVO	GEVO INC	103,476 (+7.0%)	$282K (+46.1%)	0.0%	$2.04	-4.7%	COM PAR	374396406
SVIX	VS TRUST	12,087 (+8.3%)	$190K (-29.8%)	0.0%	$20.15	—	-1X SHRT VIX FUT	92891H101
STLA	STELLANTIS N.V	30,961 (+13.3%)	$220K (-26.2%)	0.0%	$9.58	—	SHS	N82405106
DHC	DIVERSIFIED HEALTHCARE TR	19,949 (+67.4%)	$132K (+129.1%)	0.0%	$5.57	—	COM SH BEN INT	25525P107
CMS	CMS ENERGY CORP	5,911 (+7.4%)	$459K (+19.1%)	0.1%	$70.12	+2.9%	COM	125896100
MAIN	MAIN STR CAP CORP	6,771 (+43.3%)	$359K (+25.7%)	0.0%	$59.73	+3.0%	COM	56035L104
TRMB	TRIMBLE INC	9,755 (+35.6%)	$636K (+12.9%)	0.1%	$78.05	-9.0%	COM	896239100
PGR	PROGRESSIVE CORP	12,932 (+18.1%)	$2.564M (+2.8%)	0.3%	$211.47	-2.3%	COM	743315103
—	PIMCO CORPORATE & INCM STRG	19,166 (+52.7%)	$228K (+42.4%)	0.0%	$12.83	—	COM	72200U100
STBA	S & T BANCORP INC	7,145 (+21.1%)	$299K (+28.8%)	0.0%	$39.24	+7.7%	COM	783859101
EXPD	EXPEDITORS INTL WASH INC	5,910 (+12.9%)	$846K (+8.6%)	0.1%	$138.07	+13.6%	COM	302130109
YYAI	AIRWA INC	93,237 (+432.4%)	$77,927 (+470.4%)	0.0%	$2.74	-57.6%	COM NEW	831445507
ANET	ARISTA NETWORKS INC	4,203 (+21.7%)	$516K (+14.1%)	0.1%	$137.19	-1.6%	COM SHS	040413205
HYLB	DBX ETF TR	11,586 (+19.6%)	$419K (+17.4%)	0.0%	$36.89	—	XTRACK USD HIGH	233051432
COTY	COTY INC	140,082 (+26.1%)	$282K (-17.7%)	0.0%	$3.50	-15.1%	COM CL A	222070203
FLOT	ISHARES TR	14,553 (+8.6%)	$741K (+8.8%)	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
CWAN	CLEARWATER ANALYTICS HLDGS I	17,497 (+19.0%)	$414K (+16.7%)	0.0%	$20.64	+15.5%	CL A	185123106
SBAC	SBA COMMUNICATIONS CORP	1,948 (+35.6%)	$335K (+20.6%)	0.0%	$208.87	-7.8%	CL A	78410G104
IAT	ISHARES TR	7,816 (+18.4%)	$421K (+15.6%)	0.0%	$53.35	—	US REGNL BKS ETF	464288778
ROCK	GIBRALTAR INDS INC	11,756 (+39.5%)	$469K (+12.5%)	0.1%	$55.94	-6.2%	COM	374689107
JNUG	DIREXION SHARES ETF TRUST	4,297 (+10.2%)	$856K (+6.3%)	0.1%	$166.37	—	DAILY JUNIOR GOL	25460G831
TCBK	TRICO BANCSHARES	7,136 (+16.8%)	$339K (+17.2%)	0.0%	$40.89	+21.8%	COM	896095106
ACRS	ACLARIS THERAPEUTICS INC	22,471 (+94.6%)	$84,266 (+142.5%)	0.0%	$2.55	+30.7%	COM	00461U105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,734 (+34.9%)	$351K (-12.0%)	0.0%	$147.98	-11.3%	ORDINARY SHARES	G25457105
IOVA	IOVANCE BIOTHERAPEUTICS INC	24,565 (+75.0%)	$86,223 (+125.0%)	0.0%	$2.47	+8.5%	COM	462260100
SMPL	SIMPLY GOOD FOODS CO	11,822 (+10.1%)	$170K (-21.4%)	0.0%	$20.61	-9.8%	COM	82900L102
NVDQ	ETF OPPORTUNITIES TRUST	12,368 (+20.4%)	$217K (+25.8%)	0.0%	$16.93	—	T REX 2X INVERSE	26923N199
Z	ZILLOW GROUP INC	9,749 (+85.2%)	$403K (+12.3%)	0.0%	$71.15	-17.4%	CL C CAP STK	98954M200
ING	ING GROEP N.V.	18,559 (+18.2%)	$483K (+9.9%)	0.1%	$26.08	—	SPONSORED ADR	456837103
AON	AON PLC	1,827 (+17.9%)	$590K (+7.9%)	0.1%	$347.17	-3.2%	SHS CL A	G0403H108
SAP	SAP SE	1,989 (+26.1%)	$341K (-11.1%)	0.0%	$228.06	—	SPON ADR	803054204
JBLU	JETBLUE AIRWAYS CORP	118,568 (+11.6%)	$524K (+8.4%)	0.1%	$4.68	+16.4%	COM	477143101
DNN	DENISON MINES CORP	30,324 (+11.2%)	$107K (+47.5%)	0.0%	$1.76	+114.8%	COM	248356107
KBWB	INVESCO EXCH TRADED FD TR II	11,199 (+2.6%)	$886K (-3.7%)	0.1%	$84.16	—	KBW BK ETF	46138E628
APPF	APPFOLIO INC	2,386 (+61.7%)	$377K (+9.7%)	0.0%	$223.38	-10.4%	COM CL A	03783C100
MNDY	MONDAY COM LTD	3,963 (+136.9%)	$274K (+10.9%)	0.0%	$172.46	-36.6%	SHS	M7S64H106
BHVN	BIOHAVEN LTD	18,616 (+59.1%)	$157K (+19.2%)	0.0%	$12.15	-3.3%	COM	G1110E107
RETL	DIREXION SHARES ETF TRUST	14,768 (+1.6%)	$109K (-18.7%)	0.0%	$8.12	—	DAILY RETAIL BUL	25460G815
OLPX	OLAPLEX HLDGS INC	18,519 (+81.6%)	$37,594 (+175.1%)	0.0%	$1.36	+15.4%	COM	679369108
MNKD	MANNKIND CORP	33,453 (+221.4%)	$81,960 (+38.9%)	0.0%	$5.20	+7.1%	COM NEW	56400P706
BSY	BENTLEY SYS INC	9,260 (+1.8%)	$325K (-6.3%)	0.0%	$45.36	-20.4%	COM CL B	08265T208
PFFD	GLOBAL X FDS	18,562 (+9.6%)	$342K (+6.7%)	0.0%	$18.87	—	US PFD ETF	37954Y657
RNTX	REIN THERAPEUTICS INC	31,713 (+83.8%)	$41,227 (+106.0%)	0.0%	$1.31	-6.0%	COM NEW	00887A204
—	LIBERTY ALL STAR EQUITY FD	41,320 (+3.7%)	$229K (-8.4%)	0.0%	$6.51	—	SH BEN INT	530158104
BLDP	BALLARD PWR SYS INC NEW	29,492 (+47.6%)	$71,371 (+40.6%)	0.0%	$2.44	-0.8%	COM	058586108
CNC	CENTENE CORP DEL	8,852 (+17.5%)	$290K (-6.5%)	0.0%	$33.17	+30.7%	COM	15135B101
NICE	NICE LTD	2,576 (+10.4%)	$284K (+7.7%)	0.0%	$112.78	—	SPONSORED ADR	653656108
GDRX	GOODRX HLDGS INC	53,980 (+70.1%)	$106K (+23.0%)	0.0%	$3.33	-25.8%	COM CL A	38246G108
CERT	CERTARA INC	27,813 (+75.1%)	$159K (+13.3%)	0.0%	$9.43	-12.3%	COM	15687V109
ATNM	ACTINIUM PHARMACEUTICALS INC	35,887 (+176.8%)	$35,718 (+102.6%)	0.0%	$1.31	-6.2%	COM	00507W206
DJTU	ETF OPPORTUNITIES TRUST	17,748 (+49.8%)	$28,929 (-37.8%)	0.0%	$3.16	—	T REX 2X LONG DJ	26923N314
PFBC	PREFERRED BK LOS ANGELES CA	4,113 (+9.1%)	$373K (+4.7%)	0.0%	$93.07	-1.7%	COM NEW	740367404
AVB	AVALONBAY CMNTYS INC	1,566 (+18.5%)	$256K (+6.7%)	0.0%	$197.75	-8.7%	COM	053484101
LUMN	LUMEN TECHNOLOGIES INC	37,868 (+5.5%)	$263K (-5.6%)	0.0%	$8.22	-1.8%	COM	550241103
VTC	VANGUARD SCOTTSDALE FDS	3,083 (+7.8%)	$237K (+6.7%)	0.0%	$77.58	—	TOTAL CORP BND	92206C573
DCGO	DOCGO INC	67,750 (+113.6%)	$42,622 (+53.1%)	0.0%	$1.00	-19.3%	COM	256086109
CGTX	COGNITION THERAPEUTICS INC	31,863 (+11.3%)	$24,200 (-37.4%)	0.0%	$1.58	-21.6%	COM	19243B102
IVW	ISHARES TR	7,839 (+10.7%)	$887K (+1.6%)	0.1%	$120.16	—	S&P 500 GRWT ETF	464287309
NFE	NEW FORTRESS ENERGY INC	86,479 (+51.4%)	$51,023 (-21.7%)	0.0%	$1.42	-8.0%	COM CL A	644393100
—	VIRTUS TOTAL RETURN FD INC	13,928 (+12.3%)	$92,203 (+18.0%)	0.0%	$6.34	—	COM	92835W107
UP	WHEELS UP EXPERIENCE INC	45,945 (+202.2%)	$23,731 (+137.8%)	0.0%	$1.09	-33.4%	COM CL A	96328L205
TOUR	TUNIU CORP	50,455 (+21.7%)	$38,850 (+51.1%)	0.0%	$0.65	—	SPONSORED ADS	89977P106
—	EATON VANCE TAX-MANAGED GLOB	15,160 (+22.2%)	$131K (+11.0%)	0.0%	$9.37	—	COM	27829F108
ELBM	ELECTRA BATTERY MATERIALS CO	40,023 (+238.0%)	$22,413 (+136.6%)	0.0%	$1.04	-11.6%	COM	28474P706
RCT	REDCLOUD HLDGS PLC	16,281 (+4.4%)	$11,560 (-50.2%)	0.0%	$1.68	-29.0%	SHS	G71115102
TOVX	THERIVA BIOLOGICS INC	105,241 (+145.4%)	$20,606 (+128.3%)	0.0%	$0.24	-16.3%	COM NEW	87164U508
DVLT	DATAVAULT AI INC	34,042 (+125.4%)	$21,048 (+113.7%)	0.0%	$1.24	-34.9%	COM SHS	86633R609
DRN	DIREXION SHARES ETF TRUST	19,956 (+5.8%)	$171K (+6.7%)	0.0%	$9.72	—	DAILY REAL ESTAT	25459W755
UCON	FIRST TR EXCHNG TRADED FD VI	9,978 (+5.6%)	$247K (+4.0%)	0.0%	$24.75	—	SMITH UNCONSTRAI	33740F888
TMCWW	TMC THE METALS COMPANY INC	13,502 (+32.9%)	$4,390 (-66.5%)	0.0%	$1.05	—	*W EXP 09/09/202	87261Y114
CXAI	CXAPP INC	76,000 (+383.2%)	$13,718 (+162.7%)	0.0%	$0.33	-19.5%	COM CL A	23248B109
SMXT	SOLARMAX TECHNOLOGY INC	33,522 (+77.9%)	$23,506 (+51.9%)	0.0%	$0.99	-17.6%	COM SHS	83419H103
SMSI	SMITH MICRO SOFTWARE INC	22,109 (+43.0%)	$15,910 (+90.5%)	0.0%	$0.69	-22.2%	COM SHS	832154405
IINN	INSPIRA TECHNOLOGIES OXY BHN	24,244 (+19.0%)	$10,827 (-40.9%)	0.0%	$1.00	-24.8%	SHS	M53637100
SGMO	SANGAMO THERAPEUTICS INC	60,102 (+241.1%)	$14,839 (+100.5%)	0.0%	$0.45	-7.9%	COM	800677106
GP	GREENPOWER MTR CO INC	15,312 (+36.4%)	$15,924 (+81.8%)	0.0%	$1.62	-36.1%	COM	39540E401
GV	VISIONARY HOLDINGS INC	19,262 (+88.3%)	$5,143 (-57.0%)	0.0%	$1.35	-11.4%	COM NEW	92838F200
MSOS	ADVISORSHARES TR	30,104 (+41.9%)	$107K (+6.8%)	0.0%	$4.37	—	PURE US CANNABIS	00768Y453
SMCY	TIDAL TRUST II	16,490 (+59.5%)	$90,365 (+7.9%)	0.0%	$11.72	—	YIELDMAX SMCI	88636R867
SGOV	ISHARES TR	3,200 (+1.7%)	$322K (+1.9%)	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
PSTV	PLUS THERAPEUTICS INC	142,812 (+155.6%)	$23,221 (-18.9%)	0.0%	$0.43	-23.2%	COM	72941H509
MSN	EMERSON RADIO CORP	27,015 (+110.3%)	$10,185 (+108.7%)	0.0%	$0.42	-8.0%	COM NEW	291087203
PAYO	PAYONEER GLOBAL INC	27,849 (+21.1%)	$135K (+4.1%)	0.0%	$6.23	-9.3%	COM	70451X104
STKE	SOL STRATEGIES INC	15,555 (+18.1%)	$15,322 (-24.0%)	0.0%	$2.71	-36.8%	COM	83411A205
FLWS	1 800 FLOWERS COM INC	16,664 (+18.9%)	$50,659 (-8.1%)	0.0%	$6.04	-33.1%	CL A	68243Q106
CCG	CHECHE GROUP INC	16,190 (+35.4%)	$14,312 (+44.2%)	0.0%	$0.91	-10.4%	ORD SHS CL A	G20707108
—	BNY MELLON HIGH YIELD STRATE	20,908 (+11.1%)	$51,016 (+9.3%)	0.0%	$2.48	—	SH BEN INT	09660L105
TBH	BRAG HSE HLDGS INC	67,540 (+95.0%)	$18,006 (+30.0%)	0.0%	$0.73	-44.2%	COM	104813209
CDTG	CDT ENVIRONMENTAL TECHNOLOGY	38,558 (+71.7%)	$11,567 (+47.5%)	0.0%	$0.44	-25.2%	SHS	G2030P107
LIMN	LIMINATUS PHARMA INC.	22,039 (+85.6%)	$3,789 (-47.7%)	0.0%	$0.93	-22.5%	CL A	53271X108
SLDPW	SOLID POWER INC	29,033 (+110.4%)	$6,358 (-34.9%)	0.0%	$0.45	—	*W EXP 12/08/202	83422N113
BTBT	BIT DIGITAL INC	34,248 (+34.4%)	$44,865 (-6.9%)	0.0%	$2.66	-25.4%	SHS	G1144A105
PLAG	PLANET GREEN HLDGS CORP	18,221 (+72.3%)	$26,420 (+14.1%)	0.0%	$2.48	+19.9%	COM NEW	72703U201
GTBP	GT BIOPHARMA INC	31,796 (+153.7%)	$12,976 (+31.8%)	0.0%	$0.96	-36.5%	COM	36254L308
SPCE	VIRGIN GALACTIC HOLDINGS INC	20,602 (+24.7%)	$50,063 (-5.6%)	0.0%	$3.25	-12.4%	COM NEW	92766K403
COCP	COCRYSTAL PHARMA INC	15,255 (+19.6%)	$15,408 (+23.4%)	0.0%	$1.05	-2.9%	COM NEW	19188J409
MEHA	FUNCTIONAL BRANDS INC	32,392 (+161.6%)	$5,167 (+120.6%)	0.0%	$0.30	-31.1%	COM	360948103
HOVR	NEW HORIZON AIRCRAFT LTD	40,202 (+8.8%)	$56,685 (+4.3%)	0.0%	$2.12	-5.7%	COM	64550A107
DSX/WS	DIANA SHIPPING INC	16,632 (+4.0%)	$3,659 (+178.7%)	0.0%	$0.09	—	*W EXP 12/14/202	Y2066G138
AVXL	ANAVEX LIFE SCIENCES CORP	24,201 (+12.7%)	$74,297 (-2.8%)	0.0%	$5.93	-25.5%	COM NEW	032797300
TDIC	DREAMLAND LTD	45,778 (+5.0%)	$6,130 (-24.3%)	0.0%	$1.05	-82.4%	SHS CL A	G28385105
BEATW	HEARTBEAM INC	11,899 (+16.4%)	$1,429 (-56.3%)	0.0%	$0.29	—	*W EXP 10/31/202	42238H116
RAVE	RAVE RESTAURANT GROUP INC	18,607 (+20.1%)	$49,309 (-3.6%)	0.0%	$2.94	+8.8%	COM	754198109
DYAI	DYADIC INTL INC DEL	21,612 (+4.1%)	$17,722 (-9.2%)	0.0%	$1.01	-13.7%	COM	26745T101
BRCC	BRC INC	18,218 (+61.9%)	$14,141 (+13.2%)	0.0%	$1.13	-24.1%	COM CL A	05601U105
WRN	WESTERN COPPER & GOLD CORP	32,455 (+7.6%)	$82,111 (+1.9%)	0.0%	$1.40	+138.6%	COM	95805V108
TVGNW	TEVOGEN BIO HLDGS INC	89,799 (+108.0%)	$3,044 (+101.5%)	0.0%	$0.04	—	*W EXP 02/14/202	88165K119
NCMI	NATIONAL CINEMEDIA INC	21,668 (+25.6%)	$66,087 (-1.5%)	0.0%	$4.03	-10.5%	COM NEW	635309206
OFAL	OFA GROUP	13,697 (+14.1%)	$6,957 (-11.2%)	0.0%	$0.83	-42.5%	USD CL A ORD SHS	G6713S106
HLLY/WS	HOLLEY INC	15,934 (+3.8%)	$800 (-51.6%)	0.0%	$0.06	—	*W EXP 11/30/202	43538H111
VSEEW	VSEE HEALTH INC	32,715 (+29.6%)	$1,148 (-41.7%)	0.0%	$0.02	—	*W EXP 99/99/999	92919Y110
CUBWW	LIONHEART HOLDINGS	15,767 (+7.6%)	$1,815 (-27.1%)	0.0%	$0.17	—	*W EXP 06/07/203	G5501C117
COCHW	ENVOY MEDICAL INC	15,968 (+45.3%)	$1,060 (+147.7%)	0.0%	$0.05	—	*W EXP 09/29/202	29415V117
GIFT	GIFTIFY INC	16,018 (+14.5%)	$16,018 (+4.1%)	0.0%	$1.08	-3.2%	COM	74940T104
TGHL	THE GROWHUB LTD	12,229 (+1.5%)	$3,424 (-14.0%)	0.0%	$0.74	-48.1%	COM CL A	G4149Y102
VNRX	VOLITIONRX LTD	15,785 (+8.2%)	$3,189 (-14.5%)	0.0%	$0.37	-28.7%	COM	928661107
—	INVESCO SR INCOME TR	19,097 (+2.4%)	$61,492 (+0.8%)	0.0%	$3.70	—	COM	46131H107
MYND	MYND AI INC	15,030 (+31.1%)	$5,272 (+5.3%)	0.0%	$1.32	—	SPON ADS	628988107
ITP	IT TECH PACKAGING INC	15,216 (+28.6%)	$2,769 (+7.0%)	0.0%	$0.21	+1.3%	COM NEW	46527C209
SWAGW	STRAN & COMPANY INC	29,321 (+10.8%)	$1,132 (+7.0%)	0.0%	$0.04	—	*W EXP 99/99/999	86260J110
MYPSW	PLAYSTUDIOS INC	15,835 (+2.6%)	$67 (-45.1%)	0.0%	$0.01	—	*W EXP 99/99/999	72815G116
ANGHW	ANGHAMI INC	46,348 (+87.5%)	$575 (-1.0%)	0.0%	$0.02	—	*W EXP 02/03/202	G0369L119

Exited Positions (780)

MSFT MICROSOFT CORP 1.4%

Value $12.33M Shares 25,494 Est. Cost $497.51 Unrealized -12.6%

SHY ISHARES TR 0.9%

Value $7.97M Shares 96,237 Est. Cost $82.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $6.293M Shares 78,934 Est. Cost $79.73 Unrealized —

IXUS ISHARES TR 0.7%

Value $5.867M Shares 69,314 Est. Cost $82.21 Unrealized —

ORCL ORACLE CORP 0.7%

Value $5.796M Shares 29,735 Est. Cost $236.16 Unrealized -28.2%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $4.12M Shares 49,277 Est. Cost $79.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $3.991M Shares 15,515 Est. Cost $264.83 Unrealized -9.1%

IJH ISHARES TR 0.4%

Value $3.783M Shares 57,317 Est. Cost $65.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $3.255M Shares 8,798 Est. Cost $343.67 Unrealized +3.6%

EFA ISHARES TR 0.4%

Value $3.152M Shares 32,824 Est. Cost $89.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $2.965M Shares 9,202 Est. Cost $309.53 Unrealized +0.6%

IEFA ISHARES TR 0.3%

Value $2.884M Shares 32,234 Est. Cost $89.46 Unrealized —

NEM NEWMONT CORP 0.3%

Value $2.749M Shares 27,529 Est. Cost $90.20 Unrealized +31.0%

XEL XCEL ENERGY INC 0.3%

Value $2.411M Shares 32,637 Est. Cost $77.17 Unrealized -0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $2.199M Shares 13,707 Est. Cost $156.16 Unrealized +12.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.058M Shares 40,930 Est. Cost $50.07 Unrealized —

JDST DIREXION SHS ETF TR 0.2%

Value $2.046M Shares 778,009 Est. Cost $3.01 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $2.038M Shares 4,568 Est. Cost $438.44 Unrealized —

SOXS DIREXION SHS ETF TR 0.2%

Value $2.018M Shares 644,842 Est. Cost $4.37 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.017M Shares 1,877 Est. Cost $955.55 Unrealized +9.6%

SGOL ETFS GOLD TR 0.2%

Value $1.945M Shares 47,340 Est. Cost $41.08 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $1.881M Shares 79,486 Est. Cost $23.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.876M Shares 3,290 Est. Cost $578.81 Unrealized +16.4%

ADI ANALOG DEVICES INC 0.2%

Value $1.849M Shares 6,819 Est. Cost $250.62 Unrealized +26.2%

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.708M Shares 1,884 Est. Cost $960.73 Unrealized +15.0%

MCO MOODYS CORP 0.2%

Value $1.638M Shares 3,206 Est. Cost $484.82 Unrealized +1.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $1.632M Shares 11,450 Est. Cost $152.30 Unrealized -2.6%

QRVO QORVO INC 0.2%

Value $1.577M Shares 18,662 Est. Cost $88.25 Unrealized -6.9%

VXUS VANGUARD STAR FDS 0.2%

Value $1.576M Shares 20,890 Est. Cost $73.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.567M Shares 6,054 Est. Cost $264.22 Unrealized -9.0%

EG EVEREST GROUP LTD 0.2%

Value $1.547M Shares 4,560 Est. Cost $330.24 Unrealized +0.3%

EL LAUDER ESTEE COS INC 0.2%

Value $1.531M Shares 14,624 Est. Cost $90.73 Unrealized +23.3%

COIN COINBASE GLOBAL INC 0.2%

Value $1.528M Shares 6,756 Est. Cost $293.64 Unrealized -31.7%

IAU ISHARES GOLD TR 0.2%

Value $1.517M Shares 18,692 Est. Cost $69.79 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.51M Shares 10,152 Est. Cost $135.92 Unrealized —

OKTA OKTA INC 0.2%

Value $1.478M Shares 17,091 Est. Cost $87.27 Unrealized -1.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $1.467M Shares 61,091 Est. Cost $23.44 Unrealized -5.8%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.46M Shares 10,138 Est. Cost $273.85 Unrealized —

T AT&T INC 0.2%

Value $1.421M Shares 57,224 Est. Cost $25.05 Unrealized +2.8%

META META PLATFORMS INC 0.2%

Value $1.421M Shares 2,152 Est. Cost $667.32 Unrealized -1.8%

AXSM AXSOME THERAPEUTICS INC 0.2%

Value $1.397M Shares 7,650 Est. Cost $139.61 Unrealized +29.1%

DUST DIREXION SHS ETF TR 0.2%

Value $1.391M Shares 186,994 Est. Cost $8.07 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $1.361M Shares 633 Est. Cost $1968.61 Unrealized +5.6%

WTFC WINTRUST FINL CORP 0.2%

Value $1.344M Shares 9,611 Est. Cost $132.99 Unrealized +12.8%

NTRS NORTHERN TR CORP 0.2%

Value $1.335M Shares 9,777 Est. Cost $130.74 Unrealized +12.4%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.33M Shares 15,945 Est. Cost $74.77 Unrealized +2.0%

EMR EMERSON ELEC CO 0.2%

Value $1.327M Shares 10,000 Est. Cost $132.37 Unrealized +12.2%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.301M Shares 8,875 Est. Cost $138.81 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $1.255M Shares 8,746 Est. Cost $132.76 Unrealized +41.1%

O REALTY INCOME CORP 0.1%

Value $1.244M Shares 22,067 Est. Cost $57.36 Unrealized -0.1%

LII LENNOX INTL INC 0.1%

Value $1.227M Shares 2,527 Est. Cost $519.75 Unrealized +1.3%

DY DYCOM INDS INC 0.1%

Value $1.207M Shares 3,573 Est. Cost $315.29 Unrealized +21.9%

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $1.196M Shares 41,187 Est. Cost $29.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.191M Shares 23,990 Est. Cost $59.26 Unrealized —

IWR ISHARES TR 0.1%

Value $1.179M Shares 12,247 Est. Cost $96.27 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.162M Shares 12,577 Est. Cost $91.44 Unrealized +6.5%

NVR NVR INC 0.1%

Value $1.152M Shares 158 Est. Cost $7247.28 Unrealized +5.2%

EPAM EPAM SYS INC 0.1%

Value $1.117M Shares 5,453 Est. Cost $178.28 Unrealized +6.9%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.116M Shares 5,580 Est. Cost $200.06 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.071M Shares 2,050 Est. Cost $494.21 Unrealized -1.8%

TPG TPG INC 0.1%

Value $1.066M Shares 16,703 Est. Cost $59.03 Unrealized -3.0%

CAT CATERPILLAR INC 0.1%

Value $1.052M Shares 1,836 Est. Cost $555.50 Unrealized +23.2%

ET ENERGY TRANSFER L P 0.1%

Value $1.027M Shares 62,309 Est. Cost $16.49 Unrealized —

AME AMETEK INC 0.1%

Value $1.023M Shares 4,983 Est. Cost $194.36 Unrealized +14.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.018M Shares 37,562 Est. Cost $25.47 Unrealized +13.8%

KOLD PROSHARES TR II 0.1%

Value $1.01M Shares 28,629 Est. Cost $35.27 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $988K Shares 4,754 Est. Cost $190.90 Unrealized -1.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $986K Shares 6,089 Est. Cost $173.58 Unrealized +15.1%

INTU INTUIT 0.1%

Value $970K Shares 1,464 Est. Cost $660.69 Unrealized -24.7%

HUM HUMANA INC 0.1%

Value $964K Shares 3,764 Est. Cost $254.44 Unrealized -12.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $950K Shares 10,885 Est. Cost $77.26 Unrealized +23.9%

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $943K Shares 8,927 Est. Cost $105.65 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $939K Shares 8,253 Est. Cost $113.78 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $927K Shares 4,513 Est. Cost $187.72 Unrealized +14.7%

EME EMCOR GROUP INC 0.1%

Value $907K Shares 1,482 Est. Cost $647.50 Unrealized +12.2%

— PINNACLE FINL PARTNERS INC 0.1%

Value $894K Shares 9,368 Est. Cost $95.41 Unrealized —

EWH ISHARES INC 0.1%

Value $885K Shares 41,624 Est. Cost $19.76 Unrealized —

WAB WABTEC 0.1%

Value $870K Shares 4,076 Est. Cost $205.33 Unrealized +16.4%

BX BLACKSTONE INC 0.1%

Value $866K Shares 5,620 Est. Cost $151.46 Unrealized -7.0%

RGEN REPLIGEN CORP 0.1%

Value $856K Shares 5,226 Est. Cost $156.63 Unrealized -2.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $853K Shares 11,950 Est. Cost $71.42 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $853K Shares 7,858 Est. Cost $102.40 Unrealized +17.9%

KIE SPDR SERIES TRUST 0.1%

Value $840K Shares 13,962 Est. Cost $60.15 Unrealized —

AEE AMEREN CORP 0.1%

Value $835K Shares 8,365 Est. Cost $101.98 Unrealized +2.6%

SMTC SEMTECH CORP 0.1%

Value $830K Shares 11,263 Est. Cost $70.95 Unrealized +16.2%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $827K Shares 20,793 Est. Cost $39.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $826K Shares 10,725 Est. Cost $73.79 Unrealized +5.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $822K Shares 6,320 Est. Cost $130.08 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $819K Shares 7,237 Est. Cost $113.14 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $808K Shares 3,678 Est. Cost $224.40 Unrealized +0.7%

HQY HEALTHEQUITY INC 0.1%

Value $796K Shares 8,692 Est. Cost $95.73 Unrealized -13.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $786K Shares 10,309 Est. Cost $84.60 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $778K Shares 1,336 Est. Cost $510.76 Unrealized -3.6%

SMH VANECK ETF TRUST 0.1%

Value $767K Shares 2,129 Est. Cost $219.39 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $767K Shares 10,418 Est. Cost $73.58 Unrealized —

BNTX BIONTECH SE 0.1%

Value $767K Shares 8,052 Est. Cost $98.62 Unrealized —

MMM 3M CO 0.1%

Value $765K Shares 4,776 Est. Cost $163.18 Unrealized +0.5%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $763K Shares 9,649 Est. Cost $75.30 Unrealized +8.6%

CVCO CAVCO INDS INC DEL 0.1%

Value $763K Shares 1,292 Est. Cost $523.65 Unrealized +15.3%

LABD DIREXION SHS ETF TR 0.1%

Value $762K Shares 36,186 Est. Cost $28.79 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $760K Shares 25,970 Est. Cost $29.28 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $758K Shares 4,852 Est. Cost $143.30 Unrealized +21.9%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $750K Shares 9,333 Est. Cost $83.73 Unrealized +6.4%

— PROSHARES TR II 0.1%

Value $721K Shares 134,983 Est. Cost $6.13 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $716K Shares 7,101 Est. Cost $95.54 Unrealized +3.7%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $715K Shares 39,232 Est. Cost $18.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $705K Shares 13,119 Est. Cost $53.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $693K Shares 789 Est. Cost $735.10 Unrealized +30.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $691K Shares 26,097 Est. Cost $26.49 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $687K Shares 5,784 Est. Cost $120.36 Unrealized -20.2%

CI THE CIGNA GROUP 0.1%

Value $683K Shares 2,480 Est. Cost $279.23 Unrealized +0.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $667K Shares 16,143 Est. Cost $34.79 Unrealized +36.1%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $666K Shares 26,907 Est. Cost $24.73 Unrealized —

— BANK MONTREAL MEDIUM 0.1%

Value $665K Shares 78,416 Est. Cost $8.48 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $653K Shares 9,444 Est. Cost $69.16 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $651K Shares 2,718 Est. Cost $236.85 Unrealized +14.3%

CBRE CBRE GROUP INC 0.1%

Value $642K Shares 3,994 Est. Cost $157.23 Unrealized +2.7%

MSTR STRATEGY INC 0.1%

Value $637K Shares 4,190 Est. Cost $230.22 Unrealized -36.2%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $628K Shares 4,554 Est. Cost $122.91 Unrealized +11.3%

ARKK ARK ETF TR 0.1%

Value $627K Shares 8,145 Est. Cost $72.16 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $620K Shares 14,837 Est. Cost $41.47 Unrealized —

CROX CROCS INC 0.1%

Value $614K Shares 7,175 Est. Cost $83.64 Unrealized +5.4%

URBN URBAN OUTFITTERS INC 0.1%

Value $613K Shares 8,148 Est. Cost $70.74 Unrealized +1.0%

HOLX HOLOGIC INC 0.1%

Value $613K Shares 8,228 Est. Cost $66.38 Unrealized +13.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $608K Shares 8,006 Est. Cost $81.87 Unrealized +25.1%

FOX FOX CORP 0.1%

Value $605K Shares 9,319 Est. Cost $58.38 Unrealized +4.1%

MGEE MGE ENERGY INC 0.1%

Value $599K Shares 7,643 Est. Cost $81.88 Unrealized -2.6%

AXON AXON ENTERPRISE INC 0.1%

Value $595K Shares 1,048 Est. Cost $620.52 Unrealized -15.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $594K Shares 26,249 Est. Cost $22.64 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $593K Shares 6,917 Est. Cost $85.77 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $592K Shares 8,485 Est. Cost $57.32 Unrealized +38.3%

MMSI MERIT MED SYS INC 0.1%

Value $587K Shares 6,665 Est. Cost $85.11 Unrealized -2.7%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $587K Shares 4,528 Est. Cost $87.27 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $584K Shares 1,485 Est. Cost $441.76 Unrealized -16.8%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $581K Shares 3,502 Est. Cost $175.13 Unrealized +5.4%

RIO RIO TINTO PLC 0.1%

Value $575K Shares 7,191 Est. Cost $73.08 Unrealized —

YINN DIREXION SHS ETF TR 0.1%

Value $575K Shares 13,492 Est. Cost $42.59 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.1%

Value $575K Shares 9,951 Est. Cost $57.74 Unrealized —

SH PROSHARES TR 0.1%

Value $570K Shares 15,815 Est. Cost $36.03 Unrealized —

IBB ISHARES TR 0.1%

Value $569K Shares 3,373 Est. Cost $168.77 Unrealized —

CPAY CORPAY INC 0.1%

Value $564K Shares 1,873 Est. Cost $308.46 Unrealized +6.2%

SSRM SSR MINING IN 0.1%

Value $563K Shares 25,667 Est. Cost $22.26 Unrealized +14.4%

BCPC BALCHEM CORP 0.1%

Value $560K Shares 3,650 Est. Cost $151.78 Unrealized +11.5%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $558K Shares 3,658 Est. Cost $167.52 Unrealized -22.8%

GPC GENUINE PARTS CO 0.1%

Value $556K Shares 4,519 Est. Cost $127.11 Unrealized +5.0%

AMLP ALPS ETF TR 0.1%

Value $553K Shares 11,764 Est. Cost $46.93 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value $553K Shares 20,458 Est. Cost $26.88 Unrealized —

WDFC WD 40 CO 0.1%

Value $551K Shares 2,798 Est. Cost $195.95 Unrealized +13.9%

CTAS CINTAS CORP 0.1%

Value $549K Shares 2,921 Est. Cost $188.13 Unrealized +2.8%

FRPT FRESHPET INC 0.1%

Value $544K Shares 8,928 Est. Cost $56.72 Unrealized +22.0%

RL RALPH LAUREN CORP 0.1%

Value $543K Shares 1,537 Est. Cost $340.01 Unrealized +6.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $542K Shares 10,063 Est. Cost $62.20 Unrealized -6.5%

— SYNOVUS FINL CORP 0.1%

Value $539K Shares 10,770 Est. Cost $50.05 Unrealized —

BULZ BANK MONTREAL QUE 0.1%

Value $537K Shares 2,070 Est. Cost $209.13 Unrealized —

GARP ISHARES TR 0.1%

Value $536K Shares 7,875 Est. Cost $68.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $536K Shares 3,738 Est. Cost $155.86 Unrealized -2.6%

SPAB SPDR SERIES TRUST 0.1%

Value $535K Shares 20,784 Est. Cost $25.75 Unrealized —

JOYY JOYY INC 0.1%

Value $514K Shares 7,943 Est. Cost $64.76 Unrealized —

PFE PFIZER INC 0.1%

Value $511K Shares 20,529 Est. Cost $24.14 Unrealized +8.4%

Q QNITY ELECTRONICS INC 0.1%

Value $509K Shares 6,230 Est. Cost $84.91 Unrealized +19.2%

AVY AVERY DENNISON CORP 0.1%

Value $507K Shares 2,789 Est. Cost $172.55 Unrealized +9.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value $507K Shares 9,605 Est. Cost $52.77 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $503K Shares 1,656 Est. Cost $303.81 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $501K Shares 3,336 Est. Cost $152.83 Unrealized +3.1%

SNA SNAP ON INC 0.1%

Value $497K Shares 1,442 Est. Cost $340.47 Unrealized +9.1%

VSAT VIASAT INC 0.1%

Value $497K Shares 14,414 Est. Cost $25.14 Unrealized +73.9%

FIVE FIVE BELOW INC 0.1%

Value $495K Shares 2,627 Est. Cost $141.77 Unrealized +42.2%

KHC KRAFT HEINZ CO 0.1%

Value $490K Shares 20,212 Est. Cost $26.52 Unrealized -9.8%

NFLX NETFLIX INC 0.1%

Value $490K Shares 5,227 Est. Cost $107.81 Unrealized -22.2%

TSN TYSON FOODS INC 0.1%

Value $488K Shares 8,332 Est. Cost $54.40 Unrealized +14.5%

SO SOUTHERN CO 0.1%

Value $485K Shares 5,565 Est. Cost $92.22 Unrealized -2.9%

AFRM AFFIRM HLDGS INC 0.1%

Value $481K Shares 6,458 Est. Cost $71.97 Unrealized -10.1%

MTZ MASTEC INC 0.1%

Value $479K Shares 2,204 Est. Cost $209.86 Unrealized +19.2%

ICUI ICU MED INC 0.1%

Value $477K Shares 3,343 Est. Cost $133.96 Unrealized +12.7%

— WELLS FARGO CO NEW 0.1%

Value $476K Shares 393 Est. Cost $1212.00 Unrealized —

WIX WIX COM LTD 0.1%

Value $476K Shares 4,582 Est. Cost $120.92 Unrealized -32.6%

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $473K Shares 8,590 Est. Cost $53.24 Unrealized +9.2%

OPK OPKO HEALTH INC 0.1%

Value $472K Shares 374,468 Est. Cost $1.39 Unrealized -8.6%

SNEX STONEX GROUP INC 0.1%

Value $470K Shares 4,938 Est. Cost $94.30 Unrealized +21.2%

SPPP SPROTT ASSET MANAGEMENT LP 0.1%

Value $464K Shares 27,554 Est. Cost $13.91 Unrealized —

MDB MONGODB INC 0.1%

Value $463K Shares 1,104 Est. Cost $363.83 Unrealized +3.4%

CDW CDW CORP 0.1%

Value $462K Shares 3,394 Est. Cost $168.74 Unrealized -23.0%

TPR TAPESTRY INC 0.1%

Value $460K Shares 3,600 Est. Cost $114.03 Unrealized +22.4%

BEKE KE HLDGS INC 0.1%

Value $459K Shares 29,136 Est. Cost $15.76 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $457K Shares 2,820 Est. Cost $208.23 Unrealized -45.6%

SBCF SEACOAST BKG CORP FLA 0.1%

Value $457K Shares 14,540 Est. Cost $31.16 Unrealized +7.3%

EGP EASTGROUP PPTYS INC 0.1%

Value $455K Shares 2,556 Est. Cost $178.14 Unrealized —

IWB ISHARES TR 0.1%

Value $451K Shares 1,209 Est. Cost $347.53 Unrealized —

SE SEA LTD 0.1%

Value $450K Shares 3,524 Est. Cost $127.57 Unrealized —

ACM AECOM 0.1%

Value $449K Shares 4,710 Est. Cost $109.48 Unrealized -11.3%

PAYX PAYCHEX INC 0.1%

Value $441K Shares 3,929 Est. Cost $137.17 Unrealized -25.7%

NOBL PROSHARES TR 0.1%

Value $441K Shares 4,234 Est. Cost $104.07 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $440K Shares 10,068 Est. Cost $62.82 Unrealized -36.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $439K Shares 4,237 Est. Cost $130.73 Unrealized -16.2%

IAUM ISHARES GOLD TR 0.1%

Value $436K Shares 10,149 Est. Cost $42.99 Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $435K Shares 25,346 Est. Cost $17.64 Unrealized -1.4%

USOI UBS AG 0.1%

Value $435K Shares 9,195 Est. Cost $47.32 Unrealized —

DOG PROSHARES TR 0.1%

Value $434K Shares 18,477 Est. Cost $25.96 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $434K Shares 6,517 Est. Cost $58.19 Unrealized +17.6%

BALL BALL CORP 0.1%

Value $433K Shares 8,174 Est. Cost $49.09 Unrealized +22.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $433K Shares 3,694 Est. Cost $119.80 Unrealized +0.9%

UMBF UMB FINL CORP 0.1%

Value $432K Shares 3,752 Est. Cost $114.47 Unrealized +9.2%

WCC WESCO INTL INC 0.0%

Value $427K Shares 1,745 Est. Cost $244.94 Unrealized +17.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $426K Shares 11,102 Est. Cost $38.86 Unrealized +3.0%

SPYG SPDR SERIES TRUST 0.0%

Value $420K Shares 3,935 Est. Cost $106.70 Unrealized —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $418K Shares 35,264 Est. Cost $11.86 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $418K Shares 2,149 Est. Cost $171.51 Unrealized +24.7%

FUBO FUBOTV INC 0.0%

Value $415K Shares 164,761 Est. Cost $3.33 Unrealized -40.0%

HLN HALEON PLC 0.0%

Value $413K Shares 40,834 Est. Cost $10.11 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $412K Shares 11,576 Est. Cost $35.57 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $411K Shares 21,303 Est. Cost $19.27 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $410K Shares 878 Est. Cost $381.70 Unrealized +30.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $408K Shares 4,418 Est. Cost $92.30 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $406K Shares 69,669 Est. Cost $7.30 Unrealized -23.4%

PATK PATRICK INDS INC 0.0%

Value $405K Shares 3,738 Est. Cost $104.64 Unrealized +23.5%

ICLR ICON PLC 0.0%

Value $405K Shares 2,224 Est. Cost $176.18 Unrealized -11.3%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $402K Shares 44,516 Est. Cost $8.66 Unrealized -7.5%

ARM ARM HOLDINGS PLC 0.0%

Value $399K Shares 3,650 Est. Cost $111.17 Unrealized —

BIDU BAIDU INC 0.0%

Value $397K Shares 3,041 Est. Cost $90.53 Unrealized —

IBDR ISHARES TR 0.0%

Value $393K Shares 16,221 Est. Cost $24.23 Unrealized —

TSLS DIREXION SHS ETF TR 0.0%

Value $393K Shares 77,470 Est. Cost $6.05 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $392K Shares 2,952 Est. Cost $155.21 Unrealized -11.2%

TGNA TEGNA INC 0.0%

Value $391K Shares 20,146 Est. Cost $19.76 Unrealized -0.6%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $390K Shares 8,845 Est. Cost $37.51 Unrealized +21.2%

REM ISHARES TR 0.0%

Value $388K Shares 17,512 Est. Cost $22.18 Unrealized —

HDV ISHARES TR 0.0%

Value $388K Shares 3,188 Est. Cost $117.17 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $385K Shares 11,535 Est. Cost $33.67 Unrealized +5.6%

NWG NATWEST GROUP PLC 0.0%

Value $385K Shares 21,981 Est. Cost $12.86 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $380K Shares 7,955 Est. Cost $47.11 Unrealized +3.1%

PLUS EPLUS INC 0.0%

Value $379K Shares 4,325 Est. Cost $82.50 Unrealized +3.2%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $379K Shares 10,960 Est. Cost $30.73 Unrealized +19.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $378K Shares 5,701 Est. Cost $49.01 Unrealized +34.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $376K Shares 2,044 Est. Cost $182.09 Unrealized +13.9%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $376K Shares 5,571 Est. Cost $66.94 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $375K Shares 47,939 Est. Cost $7.83 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $375K Shares 8,071 Est. Cost $46.43 Unrealized —

SG SWEETGREEN INC 0.0%

Value $374K Shares 55,352 Est. Cost $7.62 Unrealized -14.9%

CF CF INDS HLDGS INC 0.0%

Value $374K Shares 4,838 Est. Cost $81.93 Unrealized +9.9%

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $373K Shares 7,590 Est. Cost $49.24 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $372K Shares 6,330 Est. Cost $60.72 Unrealized +5.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $371K Shares 10,715 Est. Cost $34.65 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $370K Shares 3,574 Est. Cost $103.61 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $367K Shares 9,269 Est. Cost $45.59 Unrealized +2.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $367K Shares 12,390 Est. Cost $29.61 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $363K Shares 8,969 Est. Cost $40.50 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $363K Shares 1,199 Est. Cost $312.04 Unrealized -4.2%

CHYM CHIME FINL INC 0.0%

Value $363K Shares 14,416 Est. Cost $21.24 Unrealized +13.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $362K Shares 13,845 Est. Cost $29.13 Unrealized -18.8%

ACIW ACI WORLDWIDE INC 0.0%

Value $362K Shares 7,569 Est. Cost $48.52 Unrealized -11.6%

CRAI CRA INTL INC 0.0%

Value $362K Shares 1,802 Est. Cost $188.07 Unrealized +0.7%

— COHEN & STEERS QUALITY INCOM 0.0%

Value $359K Shares 31,478 Est. Cost $11.42 Unrealized —

PGNY PROGYNY INC 0.0%

Value $358K Shares 13,954 Est. Cost $23.00 Unrealized +2.9%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $358K Shares 8,787 Est. Cost $40.72 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $358K Shares 8,105 Est. Cost $44.10 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $356K Shares 93,955 Est. Cost $4.29 Unrealized -15.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $356K Shares 1,699 Est. Cost $203.45 Unrealized +33.0%

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $350K Shares 41,673 Est. Cost $7.98 Unrealized —

APP APPLOVIN CORP 0.0%

Value $350K Shares 519 Est. Cost $430.69 Unrealized +17.7%

ROKU ROKU INC 0.0%

Value $350K Shares 3,222 Est. Cost $101.49 Unrealized -3.0%

CENX CENTURY ALUM CO 0.0%

Value $344K Shares 8,789 Est. Cost $31.24 Unrealized +54.9%

OXLC OXFORD LANE CAP CORP 0.0%

Value $343K Shares 23,428 Est. Cost $14.64 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $342K Shares 2,753 Est. Cost $130.57 Unrealized +14.8%

EXP EAGLE MATLS INC 0.0%

Value $341K Shares 1,649 Est. Cost $220.82 Unrealized +1.9%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $340K Shares 9,676 Est. Cost $35.43 Unrealized -11.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $340K Shares 14,259 Est. Cost $23.85 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $340K Shares 12,916 Est. Cost $28.68 Unrealized -1.4%

SSD SIMPSON MFG INC 0.0%

Value $338K Shares 2,095 Est. Cost $170.36 Unrealized +10.2%

SJM SMUCKER J M CO 0.0%

Value $337K Shares 3,444 Est. Cost $102.85 Unrealized +1.3%

SHNY BANK MONTREAL QUE 0.0%

Value $337K Shares 2,575 Est. Cost $130.69 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $334K Shares 1,711 Est. Cost $197.68 Unrealized +21.2%

NUSA NUSHARES ETF TR 0.0%

Value $333K Shares 14,235 Est. Cost $23.38 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $332K Shares 160 Est. Cost $1797.74 Unrealized +17.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $331K Shares 1,732 Est. Cost $190.70 Unrealized +1.1%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $329K Shares 63,973 Est. Cost $5.46 Unrealized -4.9%

HURN HURON CONSULTING GROUP INC 0.0%

Value $327K Shares 1,890 Est. Cost $146.37 Unrealized +9.9%

ATO ATMOS ENERGY CORP 0.0%

Value $326K Shares 1,945 Est. Cost $153.12 Unrealized +12.0%

FORM FORMFACTOR INC 0.0%

Value $323K Shares 5,794 Est. Cost $32.19 Unrealized +152.1%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $320K Shares 6,910 Est. Cost $46.41 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $320K Shares 1,900 Est. Cost $168.08 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $319K Shares 7,434 Est. Cost $43.59 Unrealized -6.4%

NTR NUTRIEN LTD 0.0%

Value $318K Shares 5,158 Est. Cost $58.85 Unrealized +15.7%

RYN RAYONIER INC 0.0%

Value $318K Shares 14,690 Est. Cost $21.65 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $317K Shares 1,365 Est. Cost $236.42 Unrealized +0.0%

XMTR XOMETRY INC 0.0%

Value $317K Shares 5,337 Est. Cost $56.37 Unrealized +7.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $317K Shares 3,598 Est. Cost $75.97 Unrealized +22.0%

IIIV I3 VERTICALS INC 0.0%

Value $311K Shares 12,351 Est. Cost $29.24 Unrealized -19.5%

IGV ISHARES TR 0.0%

Value $311K Shares 2,940 Est. Cost $105.69 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $309K Shares 8,024 Est. Cost $44.42 Unrealized -20.8%

UVXY PROSHARES TR II 0.0%

Value $307K Shares 8,546 Est. Cost $35.93 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $306K Shares 5,992 Est. Cost $51.06 Unrealized —

TGT TARGET CORP 0.0%

Value $304K Shares 3,113 Est. Cost $91.63 Unrealized +19.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $303K Shares 6,525 Est. Cost $42.93 Unrealized +12.9%

INVH INVITATION HOMES INC 0.0%

Value $303K Shares 10,909 Est. Cost $27.64 Unrealized +0.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $302K Shares 1,313 Est. Cost $212.83 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $302K Shares 3,531 Est. Cost $89.47 Unrealized +7.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $301K Shares 2,747 Est. Cost $120.58 Unrealized -6.9%

VIXY PROSHARES TR II 0.0%

Value $301K Shares 11,742 Est. Cost $30.76 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $300K Shares 72,691 Est. Cost $2.88 Unrealized +79.5%

ZG ZILLOW GROUP INC 0.0%

Value $300K Shares 4,391 Est. Cost $70.33 Unrealized -17.2%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $297K Shares 6,989 Est. Cost $42.76 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $296K Shares 3,521 Est. Cost $80.63 Unrealized +11.6%

ARCB ARCBEST CORP 0.0%

Value $294K Shares 3,958 Est. Cost $71.00 Unrealized +34.0%

MTRN MATERION CORP 0.0%

Value $292K Shares 2,348 Est. Cost $123.31 Unrealized +17.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $290K Shares 2,023 Est. Cost $140.95 Unrealized —

PNR PENTAIR PLC 0.0%

Value $289K Shares 2,778 Est. Cost $106.73 Unrealized -3.9%

OGN ORGANON & CO 0.0%

Value $286K Shares 39,951 Est. Cost $7.89 Unrealized +4.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $286K Shares 3,883 Est. Cost $76.24 Unrealized +1.3%

GDDY GODADDY INC 0.0%

Value $285K Shares 2,294 Est. Cost $153.92 Unrealized -34.7%

DIOD DIODES INC 0.0%

Value $284K Shares 5,760 Est. Cost $50.60 Unrealized +20.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value $282K Shares 14,747 Est. Cost $19.14 Unrealized —

VC VISTEON CORP 0.0%

Value $282K Shares 2,965 Est. Cost $105.76 Unrealized -7.6%

CONI GRANITESHARES ETF TR 0.0%

Value $280K Shares 4,108 Est. Cost $68.22 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $280K Shares 9,796 Est. Cost $29.65 Unrealized +6.5%

REMX VANECK ETF TRUST 0.0%

Value $280K Shares 3,783 Est. Cost $73.92 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $279K Shares 24,752 Est. Cost $11.27 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $279K Shares 10,029 Est. Cost $27.73 Unrealized +4.5%

UGL PROSHARES TR II 0.0%

Value $278K Shares 5,001 Est. Cost $55.52 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $277K Shares 7,579 Est. Cost $36.58 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $277K Shares 7,647 Est. Cost $38.22 Unrealized -6.1%

NVDL GRANITESHARES ETF TR 0.0%

Value $275K Shares 3,121 Est. Cost $93.62 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $274K Shares 6,945 Est. Cost $39.50 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $274K Shares 4,393 Est. Cost $60.13 Unrealized +8.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value $271K Shares 3,465 Est. Cost $59.40 Unrealized +59.9%

IT GARTNER INC 0.0%

Value $270K Shares 1,070 Est. Cost $341.69 Unrealized -42.0%

NVCR NOVOCURE LTD 0.0%

Value $270K Shares 20,852 Est. Cost $12.84 Unrealized -2.1%

XYLD GLOBAL X FDS 0.0%

Value $268K Shares 6,605 Est. Cost $38.94 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $268K Shares 10,676 Est. Cost $25.10 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $268K Shares 30,740 Est. Cost $7.53 Unrealized +45.8%

WK WORKIVA INC 0.0%

Value $267K Shares 3,097 Est. Cost $88.54 Unrealized -15.5%

KWR QUAKER HOUGHTON 0.0%

Value $267K Shares 1,943 Est. Cost $135.02 Unrealized +18.9%

DT DYNATRACE INC 0.0%

Value $266K Shares 6,149 Est. Cost $46.61 Unrealized -17.6%

PPL PPL CORP 0.0%

Value $266K Shares 7,593 Est. Cost $35.83 Unrealized +1.1%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $265K Shares 5,789 Est. Cost $31.66 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $264K Shares 4,367 Est. Cost $60.37 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $264K Shares 7,572 Est. Cost $78.55 Unrealized -50.6%

MUSA MURPHY USA INC 0.0%

Value $262K Shares 649 Est. Cost $383.35 Unrealized +7.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $261K Shares 6,489 Est. Cost $40.25 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $261K Shares 8,015 Est. Cost $54.05 Unrealized -41.4%

BWA BORGWARNER INC 0.0%

Value $259K Shares 5,755 Est. Cost $43.69 Unrealized +19.7%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $259K Shares 6,097 Est. Cost $40.88 Unrealized -10.4%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $258K Shares 2,123 Est. Cost $125.49 Unrealized +7.9%

IHDG WISDOMTREE TR 0.0%

Value $258K Shares 5,307 Est. Cost $45.05 Unrealized —

EIX EDISON INTL 0.0%

Value $258K Shares 4,302 Est. Cost $57.33 Unrealized +12.7%

CRTO CRITEO S A 0.0%

Value $258K Shares 12,504 Est. Cost $23.76 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $258K Shares 8,624 Est. Cost $31.36 Unrealized +4.0%

BKUI BNY MELLON ETF TRUST 0.0%

Value $256K Shares 5,156 Est. Cost $49.75 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $256K Shares 6,570 Est. Cost $45.36 Unrealized -7.9%

DHI D R HORTON INC 0.0%

Value $256K Shares 1,776 Est. Cost $152.01 Unrealized +2.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K Shares 4,043 Est. Cost $63.18 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $255K Shares 2,895 Est. Cost $75.18 Unrealized +22.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $255K Shares 6,195 Est. Cost $41.55 Unrealized +9.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $254K Shares 3,722 Est. Cost $68.36 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $254K Shares 1,546 Est. Cost $166.89 Unrealized -1.5%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $253K Shares 6,136 Est. Cost $40.11 Unrealized +7.6%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $253K Shares 19,610 Est. Cost $12.88 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $250K Shares 9,198 Est. Cost $35.08 Unrealized -20.1%

HEFA ISHARES TR 0.0%

Value $249K Shares 6,029 Est. Cost $41.36 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $249K Shares 10,040 Est. Cost $26.56 Unrealized -12.0%

CAR AVIS BUDGET GROUP 0.0%

Value $249K Shares 1,937 Est. Cost $139.51 Unrealized -15.9%

CNXC CONCENTRIX CORP 0.0%

Value $248K Shares 5,954 Est. Cost $40.10 Unrealized -5.3%

SLVO UBS AG 0.0%

Value $247K Shares 2,469 Est. Cost $99.87 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $246K Shares 958 Est. Cost $255.14 Unrealized +8.0%

FTNT FORTINET INC 0.0%

Value $246K Shares 3,095 Est. Cost $82.94 Unrealized -3.6%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $245K Shares 26,574 Est. Cost $7.95 Unrealized +34.0%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $245K Shares 8,714 Est. Cost $28.06 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $244K Shares 7,085 Est. Cost $42.38 Unrealized -31.7%

— PIMCO ACCESS INCOME FUND 0.0%

Value $244K Shares 15,955 Est. Cost $15.30 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $244K Shares 11,967 Est. Cost $20.38 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $244K Shares 15,369 Est. Cost $15.86 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $241K Shares 45,429 Est. Cost $4.25 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $241K Shares 4,985 Est. Cost $74.71 Unrealized -33.6%

IDX VANECK ETF TRUST 0.0%

Value $240K Shares 14,509 Est. Cost $16.51 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $239K Shares 17,281 Est. Cost $14.03 Unrealized —

STIP ISHARES TR 0.0%

Value $238K Shares 2,328 Est. Cost $103.18 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $238K Shares 6,462 Est. Cost $36.82 Unrealized —

W WAYFAIR INC 0.0%

Value $237K Shares 2,365 Est. Cost $96.17 Unrealized +3.4%

MAT MATTEL INC 0.0%

Value $237K Shares 11,968 Est. Cost $19.32 Unrealized +2.9%

IVV ISHARES TR 0.0%

Value $237K Shares 346 Est. Cost $588.68 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $236K Shares 34,696 Est. Cost $6.36 Unrealized +11.8%

TPC TUTOR PERINI CORP 0.0%

Value $235K Shares 3,508 Est. Cost $65.58 Unrealized +20.2%

TMUS T-MOBILE US INC 0.0%

Value $235K Shares 1,155 Est. Cost $240.31 Unrealized -16.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $233K Shares 4,058 Est. Cost $57.76 Unrealized +13.6%

IMKTA INGLES MKTS INC 0.0%

Value $233K Shares 3,397 Est. Cost $67.45 Unrealized +15.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $232K Shares 6,522 Est. Cost $35.55 Unrealized +9.0%

PCVX VAXCYTE INC 0.0%

Value $232K Shares 5,025 Est. Cost $44.73 Unrealized +18.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $229K Shares 5,528 Est. Cost $41.48 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $229K Shares 1,981 Est. Cost $107.45 Unrealized +16.9%

THRM GENTHERM INC 0.0%

Value $228K Shares 6,260 Est. Cost $36.01 Unrealized -3.2%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K Shares 5,496 Est. Cost $41.33 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $227K Shares 11,849 Est. Cost $19.16 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $227K Shares 3,076 Est. Cost $71.25 Unrealized -13.0%

GHC GRAHAM HLDGS CO 0.0%

Value $226K Shares 206 Est. Cost $1066.70 Unrealized +5.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $226K Shares 613 Est. Cost $77.59 Unrealized +502.1%

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $226K Shares 21,018 Est. Cost $10.74 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $226K Shares 2,525 Est. Cost $89.38 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $225K Shares 5,247 Est. Cost $42.94 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $225K Shares 3,821 Est. Cost $61.13 Unrealized +4.6%

MSTX TIDAL TRUST II 0.0%

Value $223K Shares 58,040 Est. Cost $8.08 Unrealized —

FIG FIGMA INC 0.0%

Value $222K Shares 5,948 Est. Cost $45.19 Unrealized -37.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $221K Shares 3,079 Est. Cost $75.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $221K Shares 251 Est. Cost $813.35 Unrealized +14.7%

HUBG HUB GROUP INC 0.0%

Value $220K Shares 5,163 Est. Cost $38.02 Unrealized +18.9%

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $220K Shares 21,498 Est. Cost $10.23 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $220K Shares 14,299 Est. Cost $15.38 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $219K Shares 9,244 Est. Cost $24.34 Unrealized -6.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $219K Shares 35,531 Est. Cost $7.04 Unrealized -22.8%

GATX GATX CORP 0.0%

Value $218K Shares 1,288 Est. Cost $164.34 Unrealized +12.0%

CLSK CLEANSPARK INC 0.0%

Value $218K Shares 21,538 Est. Cost $14.99 Unrealized -24.4%

EWQ ISHARES INC 0.0%

Value $218K Shares 4,843 Est. Cost $42.80 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $218K Shares 4,774 Est. Cost $42.09 Unrealized +47.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $216K Shares 3,454 Est. Cost $65.93 Unrealized +10.8%

SNOU ETF OPPORTUNITIES TRUST 0.0%

Value $216K Shares 5,174 Est. Cost $41.71 Unrealized —

EWZS ISHARES TR 0.0%

Value $215K Shares 16,598 Est. Cost $12.93 Unrealized —

ADEA ADEIA INC 0.0%

Value $215K Shares 12,436 Est. Cost $14.79 Unrealized +26.4%

ETHU VOLATILITY SHS TR 0.0%

Value $214K Shares 3,916 Est. Cost $54.70 Unrealized —

IQ IQIYI INC 0.0%

Value $214K Shares 111,428 Est. Cost $1.97 Unrealized —

MUU DIREXION SHS ETF TR 0.0%

Value $214K Shares 2,121 Est. Cost $100.74 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $213K Shares 29,191 Est. Cost $9.69 Unrealized -27.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $213K Shares 4,498 Est. Cost $47.35 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $213K Shares 13,693 Est. Cost $8.51 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $213K Shares 9,026 Est. Cost $23.59 Unrealized —

ACWV ISHARES INC 0.0%

Value $212K Shares 1,784 Est. Cost $119.89 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $212K Shares 4,932 Est. Cost $44.67 Unrealized -3.9%

KJUL INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 6,670 Est. Cost $31.70 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $211K Shares 1,852 Est. Cost $103.46 Unrealized -3.5%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $211K Shares 15,503 Est. Cost $13.58 Unrealized —

EPR EPR PPTYS 0.0%

Value $211K Shares 4,219 Est. Cost $49.90 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $210K Shares 2,558 Est. Cost $97.21 Unrealized -32.5%

VSGX VANGUARD WORLD FD 0.0%

Value $210K Shares 2,926 Est. Cost $71.62 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $209K Shares 13,459 Est. Cost $14.92 Unrealized +13.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $209K Shares 2,908 Est. Cost $72.99 Unrealized +12.1%

SPSC SPS COMM INC 0.0%

Value $208K Shares 2,338 Est. Cost $126.10 Unrealized -36.7%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $208K Shares 14,729 Est. Cost $14.14 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $208K Shares 739 Est. Cost $263.15 Unrealized +8.8%

FIX COMFORT SYS USA INC 0.0%

Value $207K Shares 222 Est. Cost $677.11 Unrealized +76.6%

HSIC HENRY SCHEIN INC 0.0%

Value $206K Shares 2,727 Est. Cost $70.36 Unrealized +10.9%

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $206K Shares 6,037 Est. Cost $34.13 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $206K Shares 87,078 Est. Cost $2.17 Unrealized +21.9%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $205K Shares 10,833 Est. Cost $18.94 Unrealized —

ITT ITT INC 0.0%

Value $204K Shares 1,178 Est. Cost $167.78 Unrealized +13.5%

LEN/B LENNAR CORP 0.0%

Value $204K Shares 2,144 Est. Cost $112.76 Unrealized -6.1%

DGII DIGI INTL INC 0.0%

Value $204K Shares 4,708 Est. Cost $31.04 Unrealized +45.6%

OWL BLUE OWL CAPITAL INC 0.0%

Value $202K Shares 13,547 Est. Cost $19.02 Unrealized -27.8%

EDV VANGUARD WORLD FD 0.0%

Value $202K Shares 3,111 Est. Cost $68.45 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $202K Shares 5,110 Est. Cost $23.96 Unrealized +106.7%

IGOV ISHARES TR 0.0%

Value $201K Shares 4,832 Est. Cost $41.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $201K Shares 1,132 Est. Cost $177.37 Unrealized —

TILE INTERFACE INC 0.0%

Value $201K Shares 7,191 Est. Cost $27.26 Unrealized +16.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $200K Shares 48,970 Est. Cost $6.12 Unrealized -31.8%

AMAT APPLIED MATLS INC 0.0%

Value $200K Shares 779 Est. Cost $181.79 Unrealized +79.6%

OI O-I GLASS INC 0.0%

Value $200K Shares 13,532 Est. Cost $13.23 Unrealized +15.9%

NVDY TIDAL TRUST II 0.0%

Value $199K Shares 13,634 Est. Cost $16.50 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $198K Shares 23,539 Est. Cost $8.43 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $193K Shares 11,294 Est. Cost $19.06 Unrealized -0.7%

MLN VANECK ETF TRUST 0.0%

Value $193K Shares 10,990 Est. Cost $17.53 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $192K Shares 14,669 Est. Cost $13.06 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $188K Shares 42,884 Est. Cost $4.38 Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value $183K Shares 17,330 Est. Cost $10.53 Unrealized +0.9%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $183K Shares 30,765 Est. Cost $5.94 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $172K Shares 10,641 Est. Cost $15.85 Unrealized -2.3%

NOV NOV INC 0.0%

Value $168K Shares 10,767 Est. Cost $12.60 Unrealized +47.6%

NMFC NEW MTN FIN CORP 0.0%

Value $165K Shares 17,936 Est. Cost $9.17 Unrealized -5.6%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $165K Shares 11,103 Est. Cost $14.88 Unrealized +6.3%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $163K Shares 12,844 Est. Cost $12.66 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $159K Shares 67,517 Est. Cost $3.32 Unrealized -30.4%

INMD INMODE LTD 0.0%

Value $158K Shares 10,770 Est. Cost $14.72 Unrealized +0.0%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $157K Shares 11,015 Est. Cost $4.58 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $157K Shares 12,115 Est. Cost $13.31 Unrealized -5.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $155K Shares 11,714 Est. Cost $13.64 Unrealized -7.9%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $151K Shares 88,789 Est. Cost $4.17 Unrealized -65.2%

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $151K Shares 13,634 Est. Cost $11.06 Unrealized —

QNST QUINSTREET INC 0.0%

Value $148K Shares 10,312 Est. Cost $14.42 Unrealized -9.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $145K Shares 69,114 Est. Cost $1.96 Unrealized -5.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $143K Shares 20,330 Est. Cost $6.01 Unrealized +18.7%

WB WEIBO CORP 0.0%

Value $142K Shares 13,912 Est. Cost $10.22 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $142K Shares 11,427 Est. Cost $12.35 Unrealized -2.6%

— ASTRIA THERAPEUTICS INC 0.0%

Value $141K Shares 10,774 Est. Cost $13.09 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $138K Shares 13,370 Est. Cost $10.37 Unrealized -0.2%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $136K Shares 80,905 Est. Cost $1.72 Unrealized -10.4%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $135K Shares 11,987 Est. Cost $11.36 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $132K Shares 114,632 Est. Cost $1.27 Unrealized +5.9%

FSM FORTUNA MNG CORP 0.0%

Value $130K Shares 13,299 Est. Cost $9.00 Unrealized +21.6%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $129K Shares 12,949 Est. Cost $8.76 Unrealized +17.3%

PRCH PORCH GROUP INC 0.0%

Value $126K Shares 13,785 Est. Cost $12.04 Unrealized -31.7%

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $124K Shares 10,139 Est. Cost $11.82 Unrealized -1.6%

HTBK HERITAGE COMM CORP 0.0%

Value $123K Shares 10,204 Est. Cost $10.85 Unrealized +19.2%

TSDD GRANITESHARES ETF TR 0.0%

Value $121K Shares 15,657 Est. Cost $7.73 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $120K Shares 48,313 Est. Cost $2.86 Unrealized +1.8%

NVA NOVA MINERALS LTD 0.0%

Value $120K Shares 19,617 Est. Cost $6.11 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $117K Shares 16,455 Est. Cost $6.69 Unrealized +38.1%

FLO FLOWERS FOODS INC 0.0%

Value $117K Shares 10,766 Est. Cost $11.43 Unrealized -5.3%

— PIMCO MUN INCOME FD II 0.0%

Value $117K Shares 15,472 Est. Cost $7.54 Unrealized —

NBIL GRANITESHARES ETF TR 0.0%

Value $115K Shares 12,694 Est. Cost $9.03 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $114K Shares 14,286 Est. Cost $8.01 Unrealized —

AMDD DIREXION SHS ETF TR 0.0%

Value $114K Shares 12,112 Est. Cost $9.41 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $111K Shares 10,159 Est. Cost $14.89 Unrealized -14.0%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $111K Shares 10,171 Est. Cost $10.87 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $110K Shares 13,238 Est. Cost $6.82 Unrealized +39.2%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $107K Shares 11,396 Est. Cost $7.83 Unrealized +27.5%

STGW STAGWELL INC 0.0%

Value $107K Shares 21,822 Est. Cost $5.31 Unrealized +2.5%

IAUX I-80 GOLD CORP 0.0%

Value $106K Shares 72,369 Est. Cost $1.14 Unrealized +55.1%

NWL NEWELL BRANDS INC 0.0%

Value $105K Shares 28,319 Est. Cost $3.99 Unrealized +9.6%

PUBM PUBMATIC INC 0.0%

Value $105K Shares 11,807 Est. Cost $8.71 Unrealized -16.0%

TELFY TELEFONICA S A 0.0%

Value $104K Shares 25,754 Est. Cost $4.05 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $104K Shares 10,649 Est. Cost $9.73 Unrealized —

MARO TIDAL TRUST II 0.0%

Value $99,356 Shares 13,056 Est. Cost $7.61 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $98,706 Shares 24,615 Est. Cost $3.37 Unrealized +17.4%

LODE COMSTOCK INC 0.0%

Value $98,283 Shares 26,139 Est. Cost $3.40 Unrealized -0.7%

NG NOVAGOLD RES INC 0.0%

Value $96,015 Shares 10,302 Est. Cost $9.27 Unrealized +10.8%

WIT WIPRO LTD 0.0%

Value $95,841 Shares 33,747 Est. Cost $2.84 Unrealized —

VNET VNET GROUP INC 0.0%

Value $95,674 Shares 11,309 Est. Cost $10.33 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $94,592 Shares 21,947 Est. Cost $4.71 Unrealized +6.8%

NBIG THEMES ETF TR 0.0%

Value $93,498 Shares 14,519 Est. Cost $6.44 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $93,419 Shares 20,090 Est. Cost $4.65 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $93,322 Shares 10,864 Est. Cost $8.59 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $92,189 Shares 11,804 Est. Cost $7.68 Unrealized +18.6%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $91,465 Shares 10,277 Est. Cost $9.50 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $90,343 Shares 12,999 Est. Cost $9.47 Unrealized -37.8%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $87,416 Shares 16,941 Est. Cost $5.16 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $86,329 Shares 10,015 Est. Cost $8.62 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $85,979 Shares 22,626 Est. Cost $4.87 Unrealized -40.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $84,810 Shares 35,785 Est. Cost $2.96 Unrealized -24.7%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $84,059 Shares 82,411 Est. Cost $1.73 Unrealized -48.7%

GOSS GOSSAMER BIO INC 0.0%

Value $83,874 Shares 27,056 Est. Cost $2.46 Unrealized -8.3%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $80,983 Shares 20,502 Est. Cost $4.01 Unrealized -11.8%

BHC BAUSCH HEALTH COS INC 0.0%

Value $79,737 Shares 11,473 Est. Cost $6.58 Unrealized -2.5%

KRNY KEARNY FINL CORP MD 0.0%

Value $79,324 Shares 10,705 Est. Cost $7.44 Unrealized +6.0%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $78,358 Shares 11,178 Est. Cost $7.01 Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $77,972 Shares 11,796 Est. Cost $12.84 Unrealized -51.1%

ASPI ASP ISOTOPES INC 0.0%

Value $76,371 Shares 14,275 Est. Cost $7.95 Unrealized -19.0%

HIBS DIREXION SHS ETF TR 0.0%

Value $76,023 Shares 15,084 Est. Cost $5.04 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $75,394 Shares 11,762 Est. Cost $6.41 Unrealized —

EOLS EVOLUS INC 0.0%

Value $75,092 Shares 11,292 Est. Cost $6.77 Unrealized -27.7%

— BANK MONTREAL MEDIUM 0.0%

Value $74,175 Shares 14,075 Est. Cost $5.27 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $72,718 Shares 54,267 Est. Cost $1.72 Unrealized -34.0%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $71,660 Shares 39,811 Est. Cost $2.04 Unrealized +19.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $70,246 Shares 21,614 Est. Cost $3.37 Unrealized +3.0%

MEME ROUNDHILL ETF TRUST 0.0%

Value $70,147 Shares 11,314 Est. Cost $6.20 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $69,205 Shares 14,478 Est. Cost $4.78 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $68,355 Shares 11,765 Est. Cost $4.79 Unrealized +9.8%

QSU TIDAL TRUST II 0.0%

Value $66,833 Shares 10,188 Est. Cost $6.56 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $65,958 Shares 23,143 Est. Cost $2.40 Unrealized +38.1%

REKR REKOR SYSTEMS INC 0.0%

Value $65,242 Shares 47,277 Est. Cost $1.43 Unrealized -17.7%

GGB GERDAU SA 0.0%

Value $64,379 Shares 17,447 Est. Cost $3.24 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $64,350 Shares 14,965 Est. Cost $4.28 Unrealized +8.3%

ARDX ARDELYX INC 0.0%

Value $64,136 Shares 11,001 Est. Cost $5.57 Unrealized +27.0%

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $62,589 Shares 21,145 Est. Cost $3.67 Unrealized -8.2%

BTE BAYTEX ENERGY CORP 0.0%

Value $61,179 Shares 18,941 Est. Cost $2.79 Unrealized +23.7%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $60,582 Shares 41,212 Est. Cost $1.47 Unrealized —

— BANK MONTREAL QUE 0.0%

Value $60,226 Shares 35,849 Est. Cost $1.68 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $57,848 Shares 83,996 Est. Cost $1.13 Unrealized -36.3%

— PROSHARES TR 0.0%

Value $56,237 Shares 13,920 Est. Cost $4.04 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $54,718 Shares 13,281 Est. Cost $6.09 Unrealized -45.5%

CLVT CLARIVATE PLC 0.0%

Value $54,332 Shares 16,267 Est. Cost $4.03 Unrealized -35.8%

CLPR CLIPPER RLTY INC 0.0%

Value $54,213 Shares 14,192 Est. Cost $3.82 Unrealized —

PXS PYXIS TANKERS INC 0.0%

Value $50,265 Shares 17,888 Est. Cost $2.84 Unrealized +16.3%

NPWR NET POWER INC 0.0%

Value $48,915 Shares 21,454 Est. Cost $3.13 Unrealized -25.3%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $48,430 Shares 35,874 Est. Cost $1.51 Unrealized -12.3%

GERN GERON CORP 0.0%

Value $47,779 Shares 36,196 Est. Cost $1.25 Unrealized +20.2%

RILY B. RILEY FINANCIAL INC 0.0%

Value $46,789 Shares 10,019 Est. Cost $4.95 Unrealized +55.3%

— LIFEWARD LTD 0.0%

Value $46,721 Shares 81,029 Est. Cost $7.93 Unrealized -10.6%

— NEUBERGER REAL ESTATE 0.0%

Value $46,442 Shares 15,277 Est. Cost $3.04 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $45,558 Shares 15,764 Est. Cost $4.12 Unrealized -26.4%

ASPN ASPEN AEROGELS INC 0.0%

Value $45,294 Shares 16,005 Est. Cost $5.16 Unrealized -33.7%

ALTO ALTO INGREDIENTS INC 0.0%

Value $45,124 Shares 15,668 Est. Cost $0.98 Unrealized +166.5%

ALT ALTIMMUNE INC 0.0%

Value $44,309 Shares 12,274 Est. Cost $5.32 Unrealized -12.5%

AREC AMERICAN RES CORP 0.0%

Value $43,874 Shares 17,691 Est. Cost $3.33 Unrealized +0.1%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $42,906 Shares 82,464 Est. Cost $0.52 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $42,796 Shares 11,822 Est. Cost $4.92 Unrealized -24.8%

SND SMART SAND INC 0.0%

Value $42,700 Shares 10,675 Est. Cost $1.98 Unrealized +132.0%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $42,253 Shares 12,038 Est. Cost $3.42 Unrealized +5.5%

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $41,872 Shares 11,795 Est. Cost $3.55 Unrealized —

BGMS BIO GREEN MED SOLUTION INC 0.0%

Value $41,416 Shares 27,984 Est. Cost $2.27 Unrealized -47.2%

FNKO FUNKO INC 0.0%

Value $41,269 Shares 12,138 Est. Cost $3.14 Unrealized +28.2%

— BITCOIN DEPOT INC 0.0%

Value $40,799 Shares 31,627 Est. Cost $15.34 Unrealized -51.2%

PSHG PERFORMANCE SHIPPING INC 0.0%

Value $40,790 Shares 19,150 Est. Cost $2.12 Unrealized -1.8%

LDI LOANDEPOT INC 0.0%

Value $40,222 Shares 19,431 Est. Cost $2.78 Unrealized -16.7%

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $40,036 Shares 24,562 Est. Cost $2.99 Unrealized -35.2%

BBDO BANCO BRADESCO S A 0.0%

Value $39,574 Shares 13,789 Est. Cost $2.87 Unrealized —

— TRUECAR INC 0.0%

Value $39,412 Shares 17,439 Est. Cost $2.26 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $37,354 Shares 16,101 Est. Cost $2.39 Unrealized —

PXIU ETF OPPORTUNITIES TRUST 0.0%

Value $36,681 Shares 27,374 Est. Cost $1.34 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $36,065 Shares 15,958 Est. Cost $2.59 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value $35,805 Shares 17,297 Est. Cost $2.09 Unrealized +4.6%

DXST DECENT HLDG INC 0.0%

Value $34,350 Shares 24,712 Est. Cost $1.41 Unrealized -23.2%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $33,078 Shares 17,784 Est. Cost $1.79 Unrealized +12.1%

LZMH LZ TECHNOLOGY HLDGS LTD 0.0%

Value $32,808 Shares 19,764 Est. Cost $2.70 Unrealized -52.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $31,666 Shares 16,239 Est. Cost $1.64 Unrealized +34.9%

SGRP SPAR GROUP INC 0.0%

Value $30,960 Shares 39,140 Est. Cost $0.96 Unrealized -14.8%

ATYR ATYR PHARMA INC 0.0%

Value $30,546 Shares 39,006 Est. Cost $0.82 Unrealized +1.2%

UPXI UPEXI INC 0.0%

Value $30,499 Shares 18,154 Est. Cost $3.78 Unrealized -59.1%

BZUN BAOZUN INC 0.0%

Value $30,383 Shares 11,422 Est. Cost $4.05 Unrealized —

HSDT SOLANA CO 0.0%

Value $29,643 Shares 10,257 Est. Cost $6.60 Unrealized -60.0%

GIBO GIBO HOLDINGS LTD. 0.0%

Value $29,354 Shares 14,354 Est. Cost $2.36 Unrealized -29.1%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $29,211 Shares 23,369 Est. Cost $1.34 Unrealized -16.1%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $29,211 Shares 19,345 Est. Cost $2.38 Unrealized -12.3%

SMUP ETF OPPORTUNITIES TRUST 0.0%

Value $28,625 Shares 30,684 Est. Cost $0.93 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $28,510 Shares 11,979 Est. Cost $2.41 Unrealized -7.9%

RMTI ROCKWELL MED INC 0.0%

Value $28,498 Shares 34,191 Est. Cost $1.86 Unrealized -44.7%

STXS STEREOTAXIS INC 0.0%

Value $28,428 Shares 12,360 Est. Cost $2.59 Unrealized -9.8%

CANG CANGO INC 0.0%

Value $28,310 Shares 18,873 Est. Cost $1.70 Unrealized -30.0%

— MFS INTER HIGH INCOME FD 0.0%

Value $28,171 Shares 16,571 Est. Cost $1.70 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $27,309 Shares 17,068 Est. Cost $2.06 Unrealized -16.7%

IOBT IO BIOTECH INC 0.0%

Value $27,253 Shares 44,757 Est. Cost $0.74 Unrealized -45.2%

LU LUFAX HOLDING LTD 0.0%

Value $26,621 Shares 10,399 Est. Cost $2.56 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $25,526 Shares 14,025 Est. Cost $1.76 Unrealized +4.6%

UHG UNITED HOMES GROUP INC 0.0%

Value $25,235 Shares 16,176 Est. Cost $1.94 Unrealized -3.2%

VGZ VISTA GOLD CORP 0.0%

Value $25,098 Shares 12,740 Est. Cost $0.63 Unrealized +291.3%

XBIT XBIOTECH INC 0.0%

Value $24,803 Shares 10,378 Est. Cost $2.47 Unrealized +0.4%

— HUB CYBER SECURITY LTD 0.0%

Value $24,248 Shares 62,494 Est. Cost $0.87 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $23,670 Shares 17,932 Est. Cost $1.37 Unrealized +2.0%

BMR BEAMR IMAGING LTD 0.0%

Value $23,539 Shares 14,993 Est. Cost $2.38 Unrealized -21.9%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $23,001 Shares 27,543 Est. Cost $0.97 Unrealized -8.8%

FTEK FUEL TECH INC 0.0%

Value $22,749 Shares 14,583 Est. Cost $2.20 Unrealized -33.9%

USEG U S ENERGY CORP DEL 0.0%

Value $22,603 Shares 24,473 Est. Cost $1.40 Unrealized -27.2%

FBGL FBS GLOBAL LTD 0.0%

Value $22,354 Shares 23,057 Est. Cost $0.70 Unrealized +34.3%

MODD MODULAR MED INC 0.0%

Value $22,298 Shares 61,242 Est. Cost $0.49 Unrealized -7.0%

CSTE CAESARSTONE LTD 0.0%

Value $22,296 Shares 11,987 Est. Cost $1.41 Unrealized +47.4%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $22,205 Shares 28,578 Est. Cost $1.25 Unrealized -35.5%

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $21,570 Shares 19,609 Est. Cost $1.46 Unrealized -19.4%

RITR REITAR LOGTECH HLDGS LTD 0.0%

Value $21,566 Shares 18,753 Est. Cost $1.53 Unrealized -37.8%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $21,477 Shares 11,736 Est. Cost $1.90 Unrealized +39.8%

SVC SERVICE PPTYS TR 0.0%

Value $21,419 Shares 11,641 Est. Cost $1.84 Unrealized —

SOAR VOLATO GROUP INC 0.0%

Value $21,354 Shares 33,365 Est. Cost $1.42 Unrealized -64.3%

MBOT MICROBOT MED INC 0.0%

Value $21,226 Shares 10,613 Est. Cost $3.12 Unrealized -34.3%

NEON NEONODE INC 0.0%

Value $21,183 Shares 12,174 Est. Cost $2.65 Unrealized -30.4%

NSPR INSPIREMD INC 0.0%

Value $20,984 Shares 11,789 Est. Cost $2.08 Unrealized -18.0%

NOTV INOTIV INC 0.0%

Value $20,977 Shares 37,319 Est. Cost $1.05 Unrealized -56.2%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $20,714 Shares 14,587 Est. Cost $1.11 Unrealized +63.8%

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $20,570 Shares 15,351 Est. Cost $1.06 Unrealized +62.0%

PN SKYCORP SOLAR GROUP LTD 0.0%

Value $20,289 Shares 27,954 Est. Cost $1.35 Unrealized -56.6%

PHUN PHUNWARE INC 0.0%

Value $20,206 Shares 10,922 Est. Cost $2.33 Unrealized -20.6%

YTRA YATRA ONLINE INC 0.0%

Value $20,100 Shares 11,292 Est. Cost $1.65 Unrealized -3.6%

— ENVVENO MEDICAL CORPORATION 0.0%

Value $20,076 Shares 62,582 Est. Cost $0.45 Unrealized —

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value $19,877 Shares 21,605 Est. Cost $1.86 Unrealized -62.4%

NNVC NANOVIRICIDES INC 0.0%

Value $19,448 Shares 17,211 Est. Cost $1.40 Unrealized -23.9%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $19,297 Shares 13,401 Est. Cost $1.59 Unrealized +3.7%

SSKN STRATA SKIN SCIENCES INC 0.0%

Value $19,017 Shares 15,093 Est. Cost $1.57 Unrealized -36.0%

MGX METAGENOMI INC 0.0%

Value $18,954 Shares 11,700 Est. Cost $2.03 Unrealized -21.3%

PRSO PERASO INC 0.0%

Value $18,431 Shares 21,187 Est. Cost $1.04 Unrealized -9.7%

COSM COSMOS HEALTH INC 0.0%

Value $18,072 Shares 36,290 Est. Cost $0.74 Unrealized -38.2%

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $18,016 Shares 16,231 Est. Cost $1.47 Unrealized -20.1%

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $17,913 Shares 27,104 Est. Cost $0.81 Unrealized -14.7%

SGN SIGNING DAY SPORTS INC 0.0%

Value $17,035 Shares 18,026 Est. Cost $1.38 Unrealized -75.1%

USBC USBC INC. 0.0%

Value $16,889 Shares 26,606 Est. Cost $1.51 Unrealized -65.4%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $16,755 Shares 12,230 Est. Cost $1.33 Unrealized +30.7%

HIT HEALTH IN TECH INC 0.0%

Value $16,573 Shares 10,423 Est. Cost $2.18 Unrealized -40.6%

PRPL PURPLE INNOVATION INC 0.0%

Value $16,428 Shares 23,792 Est. Cost $0.80 Unrealized -11.6%

LITS LITE STRATEGY INC 0.0%

Value $16,425 Shares 12,443 Est. Cost $1.89 Unrealized -33.8%

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $16,112 Shares 12,787 Est. Cost $0.58 Unrealized +212.1%

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $16,021 Shares 28,712 Est. Cost $1.12 Unrealized -48.0%

LOOP LOOP INDS INC 0.0%

Value $16,019 Shares 16,019 Est. Cost $1.32 Unrealized -8.9%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $15,942 Shares 15,942 Est. Cost $1.45 Unrealized -26.2%

GDTC CYTOMED THERAPEUTICS LIMITED 0.0%

Value $15,829 Shares 11,857 Est. Cost $1.94 Unrealized -45.6%

GCL GCL GLOBAL HLDGS LTD 0.0%

Value $15,780 Shares 14,748 Est. Cost $1.61 Unrealized -43.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value $15,777 Shares 12,136 Est. Cost $1.23 Unrealized +5.8%

HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%

Value $15,773 Shares 14,741 Est. Cost $1.06 Unrealized +23.4%

WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%

Value $15,614 Shares 11,233 Est. Cost $1.63 Unrealized -6.7%

NWTG NEWTON GOLF COMPANY INC 0.0%

Value $15,453 Shares 10,302 Est. Cost $1.56 Unrealized +1.4%

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $15,271 Shares 22,119 Est. Cost $1.50 Unrealized -57.2%

LSH LAKESIDE HLDG LTD 0.0%

Value $15,256 Shares 17,142 Est. Cost $0.89 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $15,247 Shares 25,843 Est. Cost $0.62 Unrealized +16.7%

MVO MV OIL TR 0.0%

Value $15,102 Shares 12,179 Est. Cost $1.24 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value $14,991 Shares 13,266 Est. Cost $1.15 Unrealized +121.6%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $14,900 Shares 26,794 Est. Cost $0.80 Unrealized -18.2%

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $14,668 Shares 17,262 Est. Cost $0.85 Unrealized —

XELB XCEL BRANDS INC 0.0%

Value $14,643 Shares 13,558 Est. Cost $1.31 Unrealized +19.2%

AEON AEON BIOPHARMA INC 0.0%

Value $14,498 Shares 13,180 Est. Cost $0.93 Unrealized +21.6%

— ATOSSA THERAPEUTICS INC 0.0%

Value $14,460 Shares 24,508 Est. Cost $0.59 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $14,394 Shares 10,988 Est. Cost $1.60 Unrealized -41.6%

— INTENSITY THERAPEUTICS INC 0.0%

Value $14,287 Shares 34,829 Est. Cost $0.32 Unrealized —

MYO MYOMO INC 0.0%

Value $14,033 Shares 15,421 Est. Cost $0.96 Unrealized -8.7%

JBDI JBDI HOLDINGS LTD 0.0%

Value $13,930 Shares 18,680 Est. Cost $1.22 Unrealized -38.7%

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $13,838 Shares 11,777 Est. Cost $1.33 Unrealized -34.6%

VSEE VSEE HEALTH INC 0.0%

Value $13,758 Shares 36,746 Est. Cost $0.75 Unrealized -49.3%

XTIA XTI AEROSPACE INC 0.0%

Value $13,753 Shares 11,091 Est. Cost $1.47 Unrealized +18.3%

— SAMFINE CREATION HLDG 0.0%

Value $13,730 Shares 18,683 Est. Cost $0.71 Unrealized -4.2%

— PAINREFORM LTD 0.0%

Value $13,699 Shares 21,344 Est. Cost $1.22 Unrealized —

PPCB PROPANC BIOPHARMA INC 0.0%

Value $13,674 Shares 25,483 Est. Cost $1.11 Unrealized -73.0%

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $13,595 Shares 22,284 Est. Cost $1.03 Unrealized -39.7%

CTOR CITIUS ONCOLOGY INC 0.0%

Value $13,360 Shares 13,360 Est. Cost $1.00 Unrealized —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $13,305 Shares 10,004 Est. Cost $1.44 Unrealized -12.7%

CSAI CLOUDASTRUCTURE INC 0.0%

Value $13,175 Shares 16,363 Est. Cost $1.27 Unrealized -39.1%

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $13,166 Shares 16,054 Est. Cost $0.43 Unrealized —

BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $13,128 Shares 11,125 Est. Cost $1.99 Unrealized -41.5%

— URBAN ONE INC 0.0%

Value $13,017 Shares 15,154 Est. Cost $0.75 Unrealized —

FCHL FITNESS CHAMPS HLDGS LTD 0.0%

Value $12,891 Shares 55,733 Est. Cost $0.40 Unrealized -39.1%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $12,645 Shares 11,601 Est. Cost $1.12 Unrealized +10.8%

TRIB TRINITY BIOTECH PLC 0.0%

Value $12,495 Shares 15,797 Est. Cost $0.98 Unrealized —

NCRA NOCERA INC 0.0%

Value $11,974 Shares 14,104 Est. Cost $1.27 Unrealized -50.5%

PED PEDEVCO CORP 0.0%

Value $11,909 Shares 21,269 Est. Cost $0.56 Unrealized +3.9%

TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%

Value $11,843 Shares 31,999 Est. Cost $0.43 Unrealized -6.2%

AIOS NISUN INTL ENT DVPMT GP CO L 0.0%

Value $11,813 Shares 11,040 Est. Cost $3.39 Unrealized -70.8%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $11,737 Shares 17,549 Est. Cost $0.59 Unrealized -2.1%

— DIGITAL ALLY INC 0.0%

Value $11,642 Shares 18,624 Est. Cost $0.63 Unrealized —

SYNX SILYNXCOM LTD 0.0%

Value $11,468 Shares 10,718 Est. Cost $1.33 Unrealized -20.1%

IBO IMPACT BIOMEDICAL INC 0.0%

Value $11,461 Shares 22,695 Est. Cost $0.63 Unrealized -25.1%

CRIS CURIS INC 0.0%

Value $11,319 Shares 11,467 Est. Cost $1.89 Unrealized -48.2%

IFRX INFLARX NV 0.0%

Value $11,277 Shares 11,165 Est. Cost $1.24 Unrealized -23.2%

MWYN MARWYNN HLDGS INC 0.0%

Value $11,199 Shares 13,351 Est. Cost $1.11 Unrealized -22.2%

WGRX WELLGISTICS HEALTH INC 0.0%

Value $11,128 Shares 27,856 Est. Cost $0.59 Unrealized -41.1%

TNON TENON MEDICAL INC 0.0%

Value $11,041 Shares 11,604 Est. Cost $1.15 Unrealized -23.9%

SLAI SOLAI LIMITED 0.0%

Value $10,833 Shares 16,144 Est. Cost $0.67 Unrealized —

LBGJ LI BANG INTL CORP INC 0.0%

Value $10,820 Shares 16,325 Est. Cost $0.64 Unrealized +23.7%

SNAL SNAIL INC 0.0%

Value $10,781 Shares 12,127 Est. Cost $1.12 Unrealized -35.1%

TEAD TEADS HLDG CO 0.0%

Value $10,772 Shares 15,304 Est. Cost $1.06 Unrealized -34.5%

— AURELION INC 0.0%

Value $10,710 Shares 42,875 Est. Cost $0.25 Unrealized —

AMTD AMTD IDEA GROUP 0.0%

Value $10,697 Shares 10,864 Est. Cost $0.98 Unrealized —

ONFO ONFOLIO HOLDINGS INC 0.0%

Value $10,552 Shares 15,540 Est. Cost $1.11 Unrealized -42.0%

— INCANNEX HEALTHCARE INC 0.0%

Value $10,016 Shares 27,978 Est. Cost $0.54 Unrealized -41.6%

BARK BARK INC 0.0%

Value $9,762 Shares 16,203 Est. Cost $0.74 Unrealized +7.1%

NIXX NIXXY INC 0.0%

Value $9,741 Shares 10,141 Est. Cost $1.34 Unrealized -43.9%

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $9,702 Shares 10,965 Est. Cost $0.88 Unrealized —

— BLUEJAY DIAGNOSTICS INC 0.0%

Value $9,575 Shares 14,351 Est. Cost $0.67 Unrealized —

GTEC GREENLAND TECHNOLOGIES HLDG 0.0%

Value $9,477 Shares 15,463 Est. Cost $1.10 Unrealized -13.3%

DXLG DESTINATION XL GROUP INC 0.0%

Value $9,402 Shares 10,225 Est. Cost $1.03 Unrealized -29.5%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value $9,131 Shares 26,413 Est. Cost $0.71 Unrealized -59.9%

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $8,899 Shares 11,526 Est. Cost $0.86 Unrealized -18.2%

— SUPER LEAGUE ENTERPRISE INC 0.0%

Value $8,811 Shares 14,432 Est. Cost $0.61 Unrealized —

PTLE PTL LTD 0.0%

Value $8,652 Shares 86,438 Est. Cost $0.17 Unrealized -31.9%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $8,573 Shares 30,727 Est. Cost $0.56 Unrealized -46.8%

— ZHONGCHAO INC 0.0%

Value $8,340 Shares 18,533 Est. Cost $0.45 Unrealized —

ZNB ZETA NETWORK GROUP 0.0%

Value $8,034 Shares 13,873 Est. Cost $1.15 Unrealized -52.2%

HMR HEIDMAR MARITIME HLDGS CORP 0.0%

Value $7,919 Shares 10,111 Est. Cost $1.47 Unrealized -36.7%

SOWG SOW GOOD INC 0.0%

Value $7,824 Shares 22,739 Est. Cost $0.69 Unrealized -17.2%

BFRI BIOFRONTERA INC 0.0%

Value $7,681 Shares 13,476 Est. Cost $0.91 Unrealized -4.6%

KALA KALA BIO INC 0.0%

Value $7,285 Shares 13,105 Est. Cost $0.90 Unrealized -42.2%

XRTX XORTX THERAPEUTICS INC 0.0%

Value $7,080 Shares 12,597 Est. Cost $0.66 Unrealized -24.9%

NXPL NEXTPLAT CORP 0.0%

Value $6,783 Shares 12,702 Est. Cost $0.71 Unrealized -13.5%

ITOC PHETON HLDGS LTD 0.0%

Value $6,637 Shares 15,773 Est. Cost $0.59 Unrealized -22.7%

YMAT J-STAR HLDG CO LTD 0.0%

Value $6,354 Shares 13,635 Est. Cost $0.87 Unrealized -44.1%

— NUBURU INC 0.0%

Value $6,055 Shares 38,031 Est. Cost $0.27 Unrealized -41.3%

AMIX AUTONOMIX MED INC 0.0%

Value $5,970 Shares 10,855 Est. Cost $1.24 Unrealized -65.1%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $5,908 Shares 22,723 Est. Cost $0.84 Unrealized -60.4%

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $5,558 Shares 22,152 Est. Cost $0.32 Unrealized -20.6%

TIRX TIAN RUIXIANG HLDGS LTD 0.0%

Value $5,392 Shares 14,915 Est. Cost $0.36 Unrealized —

LXEH LIXIANG ED HLDG CO LTD 0.0%

Value $5,293 Shares 28,321 Est. Cost $2.32 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $5,251 Shares 13,672 Est. Cost $0.36 Unrealized +8.4%

— CO-DIAGNOSTICS INC 0.0%

Value $5,190 Shares 30,784 Est. Cost $0.17 Unrealized —

LGVN LONGEVERON INC 0.0%

Value $5,137 Shares 10,152 Est. Cost $1.10 Unrealized -48.7%

JOB GEE GROUP INC 0.0%

Value $5,123 Shares 26,257 Est. Cost $0.20 Unrealized +15.9%

— DIRECTBOOKING TECHNOLOGY CO 0.0%

Value $4,942 Shares 24,201 Est. Cost $0.20 Unrealized —

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $4,911 Shares 11,213 Est. Cost $1.01 Unrealized -55.8%

ZJYL JIN MED INTL LTD. 0.0%

Value $4,834 Shares 21,971 Est. Cost $0.29 Unrealized -44.2%

— VS MEDIA HOLDINGS LTD. 0.0%

Value $4,418 Shares 43,917 Est. Cost $0.10 Unrealized —

STFS STAR FASHION CULTURE HLDGS L 0.0%

Value $4,248 Shares 42,355 Est. Cost $0.16 Unrealized -33.5%

KIDZ CLASSOVER HLDGS INC 0.0%

Value $4,180 Shares 23,481 Est. Cost $1.35 Unrealized -87.7%

CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%

Value $4,139 Shares 10,346 Est. Cost $0.76 Unrealized -42.4%

— CRE8 ENTERPRISE LTD 0.0%

Value $3,962 Shares 17,130 Est. Cost $0.23 Unrealized —

— ADIAL PHARMACEUTICALS INC 0.0%

Value $3,756 Shares 17,074 Est. Cost $0.32 Unrealized —

— BIT ORIGIN LTD 0.0%

Value $3,307 Shares 19,226 Est. Cost $0.17 Unrealized —

— AGAPE ATP CORP 0.0%

Value $3,270 Shares 30,703 Est. Cost $0.11 Unrealized —

— RYVYL INC 0.0%

Value $3,039 Shares 18,750 Est. Cost $0.27 Unrealized —

JEM 707 CAYMAN HLDGS LTD 0.0%

Value $2,775 Shares 15,696 Est. Cost $2.48 Unrealized -93.5%

— GARDEN STAGE LIMITED 0.0%

Value $2,555 Shares 19,775 Est. Cost $0.15 Unrealized —

— PARK HA BIOLOGICAL TECH CO L 0.0%

Value $2,519 Shares 15,841 Est. Cost $155.44 Unrealized -96.5%

— CAN FITE BIOFARMA LTD 0.0%

Value $2,418 Shares 12,088 Est. Cost $0.95 Unrealized —

WORX SCWORX CORP 0.0%

Value $2,390 Shares 12,919 Est. Cost $0.27 Unrealized -13.7%

— AA MISSION ACQUISITION CORP 0.0%

Value $2,343 Shares 13,804 Est. Cost $0.17 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $1,751 Shares 13,466 Est. Cost $0.13 Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value $1,425 Shares 13,193 Est. Cost $0.11 Unrealized —

MTEKW MARIS TECH LTD 0.0%

Value $1,233 Shares 10,271 Est. Cost $0.12 Unrealized —

BETRW BETTER HOME & FINANCE HOLDIN 0.0%

Value $1,153 Shares 10,478 Est. Cost $0.11 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value $587 Shares 10,575 Est. Cost $0.06 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $461 Shares 30,139 Est. Cost $0.03 Unrealized —

KITTW NAUTICUS ROBOTICS INC 0.0%

Value $456 Shares 10,107 Est. Cost $0.05 Unrealized —

RCKTW ROCKET PHARMACEUTICALS INC 0.0%

Value $401 Shares 16,500 Est. Cost $0.02 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $387 Shares 13,000 Est. Cost $0.03 Unrealized —

PTIXW PROTAGENIC THERAPEUTICS INC 0.0%

Value $371 Shares 15,533 Est. Cost $0.04 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $347 Shares 16,515 Est. Cost $0.05 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value $333 Shares 11,577 Est. Cost $0.03 Unrealized —

STSSW SHARPS TECHNOLOGY INC 0.0%

Value $300 Shares 10,585 Est. Cost $0.01 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value $266 Shares 16,227 Est. Cost $0.02 Unrealized —

VSSYW VERSUS SYSTEMS INC 0.0%

Value $238 Shares 10,765 Est. Cost $0.05 Unrealized —

GDEVW GDEV INC 0.0%

Value $187 Shares 10,431 Est. Cost $0.02 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $176 Shares 10,639 Est. Cost $0.04 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $164 Shares 28,324 Est. Cost $0.01 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $161 Shares 11,471 Est. Cost $0.01 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value $134 Shares 11,848 Est. Cost $0.01 Unrealized —

— LEXARIA BIOSCIENCE CORP 0.0%

Value $96 Shares 22,919 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,494	$12.33M	1.4%	$497.51	-12.6%	—	594918104
SHY	ISHARES TR	96,237	$7.97M	0.9%	$82.83	—	—	464287457
VCSH	VANGUARD SCOTTSDALE FDS	78,934	$6.293M	0.7%	$79.73	—	—	92206C409
IXUS	ISHARES TR	69,314	$5.867M	0.7%	$82.21	—	—	46432F834
ORCL	ORACLE CORP	29,735	$5.796M	0.7%	$236.16	-28.2%	—	68389X105
VGK	VANGUARD INTL EQUITY INDEX F	49,277	$4.12M	0.5%	$79.69	—	—	922042874
ADP	AUTOMATIC DATA PROCESSING IN	15,515	$3.991M	0.5%	$264.83	-9.1%	—	053015103
IJH	ISHARES TR	57,317	$3.783M	0.4%	$65.88	—	—	464287507
AXP	AMERICAN EXPRESS CO	8,798	$3.255M	0.4%	$343.67	+3.6%	—	025816109
EFA	ISHARES TR	32,824	$3.152M	0.4%	$89.39	—	—	464287465
JPM	JPMORGAN CHASE & CO.	9,202	$2.965M	0.3%	$309.53	+0.6%	—	46625H100
IEFA	ISHARES TR	32,234	$2.884M	0.3%	$89.46	—	—	46432F842
NEM	NEWMONT CORP	27,529	$2.749M	0.3%	$90.20	+31.0%	—	651639106
XEL	XCEL ENERGY INC	32,637	$2.411M	0.3%	$77.17	-0.0%	—	98389B100
PM	PHILIP MORRIS INTL INC	13,707	$2.199M	0.3%	$156.16	+12.6%	—	718172109
VTEB	VANGUARD MUN BD FDS	40,930	$2.058M	0.2%	$50.07	—	—	922907746
JDST	DIREXION SHS ETF TR	778,009	$2.046M	0.2%	$3.01	—	—	25461A577
—	CYBERARK SOFTWARE LTD	4,568	$2.038M	0.2%	$438.44	—	—	M2682V108
SOXS	DIREXION SHS ETF TR	644,842	$2.018M	0.2%	$4.37	—	—	25460G112
LLY	ELI LILLY & CO	1,877	$2.017M	0.2%	$955.55	+9.6%	—	532457108
SGOL	ETFS GOLD TR	47,340	$1.945M	0.2%	$41.08	—	—	00326A104
SPHY	SPDR SERIES TRUST	79,486	$1.881M	0.2%	$23.64	—	—	78468R606
NOC	NORTHROP GRUMMAN CORP	3,290	$1.876M	0.2%	$578.81	+16.4%	—	666807102
ADI	ANALOG DEVICES INC	6,819	$1.849M	0.2%	$250.62	+26.2%	—	032654105
MPWR	MONOLITHIC PWR SYS INC	1,884	$1.708M	0.2%	$960.73	+15.0%	—	609839105
MCO	MOODYS CORP	3,206	$1.638M	0.2%	$484.82	+1.0%	—	615369105
LYV	LIVE NATION ENTERTAINMENT IN	11,450	$1.632M	0.2%	$152.30	-2.6%	—	538034109
QRVO	QORVO INC	18,662	$1.577M	0.2%	$88.25	-6.9%	—	74736K101
VXUS	VANGUARD STAR FDS	20,890	$1.576M	0.2%	$73.61	—	—	921909768
AJG	GALLAGHER ARTHUR J & CO	6,054	$1.567M	0.2%	$264.22	-9.0%	—	363576109
EG	EVEREST GROUP LTD	4,560	$1.547M	0.2%	$330.24	+0.3%	—	G3223R108
EL	LAUDER ESTEE COS INC	14,624	$1.531M	0.2%	$90.73	+23.3%	—	518439104
COIN	COINBASE GLOBAL INC	6,756	$1.528M	0.2%	$293.64	-31.7%	—	19260Q107
IAU	ISHARES GOLD TR	18,692	$1.517M	0.2%	$69.79	—	—	464285204
ITOT	ISHARES TR	10,152	$1.51M	0.2%	$135.92	—	—	464287150
OKTA	OKTA INC	17,091	$1.478M	0.2%	$87.27	-1.2%	—	679295105
HPE	HEWLETT PACKARD ENTERPRISE C	61,091	$1.467M	0.2%	$23.44	-5.8%	—	42824C109
XLK	SELECT SECTOR SPDR TR	10,138	$1.46M	0.2%	$273.85	—	—	81369Y803
T	AT&T INC	57,224	$1.421M	0.2%	$25.05	+2.8%	—	00206R102
META	META PLATFORMS INC	2,152	$1.421M	0.2%	$667.32	-1.8%	—	30303M102
AXSM	AXSOME THERAPEUTICS INC	7,650	$1.397M	0.2%	$139.61	+29.1%	—	05464T104
DUST	DIREXION SHS ETF TR	186,994	$1.391M	0.2%	$8.07	—	—	25461A478
MKL	MARKEL GROUP INC	633	$1.361M	0.2%	$1968.61	+5.6%	—	570535104
WTFC	WINTRUST FINL CORP	9,611	$1.344M	0.2%	$132.99	+12.8%	—	97650W108
NTRS	NORTHERN TR CORP	9,777	$1.335M	0.2%	$130.74	+12.4%	—	665859104
SYF	SYNCHRONY FINANCIAL	15,945	$1.33M	0.2%	$74.77	+2.0%	—	87165B103
EMR	EMERSON ELEC CO	10,000	$1.327M	0.2%	$132.37	+12.2%	—	291011104
BABA	ALIBABA GROUP HLDG LTD	8,875	$1.301M	0.2%	$138.81	—	—	01609W102
SCCO	SOUTHERN COPPER CORP	8,746	$1.255M	0.1%	$132.76	+41.1%	—	84265V105
O	REALTY INCOME CORP	22,067	$1.244M	0.1%	$57.36	-0.1%	—	756109104
LII	LENNOX INTL INC	2,527	$1.227M	0.1%	$519.75	+1.3%	—	526107107
DY	DYCOM INDS INC	3,573	$1.207M	0.1%	$315.29	+21.9%	—	267475101
ARKB	ARK 21SHARES BITCOIN ETF	41,187	$1.196M	0.1%	$29.04	—	—	040919102
IBIT	ISHARES BITCOIN TRUST ETF	23,990	$1.191M	0.1%	$59.26	—	—	46438F101
IWR	ISHARES TR	12,247	$1.179M	0.1%	$96.27	—	—	464287499
ETR	ENTERGY CORP NEW	12,577	$1.162M	0.1%	$91.44	+6.5%	—	29364G103
NVR	NVR INC	158	$1.152M	0.1%	$7247.28	+5.2%	—	62944T105
EPAM	EPAM SYS INC	5,453	$1.117M	0.1%	$178.28	+6.9%	—	29414B104
SPXC	SPX TECHNOLOGIES INC	5,580	$1.116M	0.1%	$200.06	—	—	78473E103
SPGI	S&P GLOBAL INC	2,050	$1.071M	0.1%	$494.21	-1.8%	—	78409V104
TPG	TPG INC	16,703	$1.066M	0.1%	$59.03	-3.0%	—	872657101
CAT	CATERPILLAR INC	1,836	$1.052M	0.1%	$555.50	+23.2%	—	149123101
ET	ENERGY TRANSFER L P	62,309	$1.027M	0.1%	$16.49	—	—	29273V100
AME	AMETEK INC	4,983	$1.023M	0.1%	$194.36	+14.9%	—	031100100
RF	REGIONS FINANCIAL CORP NEW	37,562	$1.018M	0.1%	$25.47	+13.8%	—	7591EP100
KOLD	PROSHARES TR II	28,629	$1.01M	0.1%	$35.27	—	—	74347Y813
LULU	LULULEMON ATHLETICA INC	4,754	$988K	0.1%	$190.90	-1.1%	—	550021109
VRT	VERTIV HOLDINGS CO	6,089	$986K	0.1%	$173.58	+15.1%	—	92537N108
INTU	INTUIT	1,464	$970K	0.1%	$660.69	-24.7%	—	461202103
HUM	HUMANA INC	3,764	$964K	0.1%	$254.44	-12.1%	—	444859102
AKAM	AKAMAI TECHNOLOGIES INC	10,885	$950K	0.1%	$77.26	+23.9%	—	00971T101
TBLL	INVESCO EXCH TRADED FD TR II	8,927	$943K	0.1%	$105.65	—	—	46138G888
GDXJ	VANECK ETF TRUST	8,253	$939K	0.1%	$113.78	—	—	92189F791
CAH	CARDINAL HEALTH INC	4,513	$927K	0.1%	$187.72	+14.7%	—	14149Y108
EME	EMCOR GROUP INC	1,482	$907K	0.1%	$647.50	+12.2%	—	29084Q100
—	PINNACLE FINL PARTNERS INC	9,368	$894K	0.1%	$95.41	—	—	72346Q104
EWH	ISHARES INC	41,624	$885K	0.1%	$19.76	—	—	464286871
WAB	WABTEC	4,076	$870K	0.1%	$205.33	+16.4%	—	929740108
BX	BLACKSTONE INC	5,620	$866K	0.1%	$151.46	-7.0%	—	09260D107
RGEN	REPLIGEN CORP	5,226	$856K	0.1%	$156.63	-2.7%	—	759916109
SPLV	INVESCO EXCH TRADED FD TR II	11,950	$853K	0.1%	$71.42	—	—	46138E354
ROAD	CONSTRUCTION PARTNERS INC	7,858	$853K	0.1%	$102.40	+17.9%	—	21044C107
KIE	SPDR SERIES TRUST	13,962	$840K	0.1%	$60.15	—	—	78464A789
AEE	AMEREN CORP	8,365	$835K	0.1%	$101.98	+2.6%	—	023608102
SMTC	SEMTECH CORP	11,263	$830K	0.1%	$70.95	+16.2%	—	816850101
PCH	POTLATCHDELTIC CORPORATION	20,793	$827K	0.1%	$39.78	—	—	737630103
CSCO	CISCO SYS INC	10,725	$826K	0.1%	$73.79	+5.6%	—	17275R102
SKYY	FIRST TR EXCHANGE TRADED FD	6,320	$822K	0.1%	$130.08	—	—	33734X192
FYX	FIRST TR EXCHANGE-TRADED ALP	7,237	$819K	0.1%	$113.14	—	—	33734Y109
WM	WASTE MGMT INC DEL	3,678	$808K	0.1%	$224.40	+0.7%	—	94106L109
HQY	HEALTHEQUITY INC	8,692	$796K	0.1%	$95.73	-13.1%	—	42226A107
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,309	$786K	0.1%	$84.60	—	—	315948109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,336	$778K	0.1%	$510.76	-3.6%	—	558868105
SMH	VANECK ETF TRUST	2,129	$767K	0.1%	$219.39	—	—	92189F676
LSCC	LATTICE SEMICONDUCTOR CORP	10,418	$767K	0.1%	$73.58	—	—	518415104
BNTX	BIONTECH SE	8,052	$767K	0.1%	$98.62	—	—	09075V102
MMM	3M CO	4,776	$765K	0.1%	$163.18	+0.5%	—	88579Y101
IONS	IONIS PHARMACEUTICALS INC	9,649	$763K	0.1%	$75.30	+8.6%	—	462222100
CVCO	CAVCO INDS INC DEL	1,292	$763K	0.1%	$523.65	+15.3%	—	149568107
LABD	DIREXION SHS ETF TR	36,186	$762K	0.1%	$28.79	—	—	25461H853
SPTS	SPDR SERIES TRUST	25,970	$760K	0.1%	$29.28	—	—	78468R101
ALGN	ALIGN TECHNOLOGY INC	4,852	$758K	0.1%	$143.30	+21.9%	—	016255101
ACLS	AXCELIS TECHNOLOGIES INC	9,333	$750K	0.1%	$83.73	+6.4%	—	054540208
—	PROSHARES TR II	134,983	$721K	0.1%	$6.13	—	—	74347Y722
FRT	FEDERAL RLTY INVT TR NEW	7,101	$716K	0.1%	$95.54	+3.7%	—	313745101
FPE	FIRST TR EXCH TRADED FD III	39,232	$715K	0.1%	$18.22	—	—	33739E108
VWO	VANGUARD INTL EQUITY INDEX F	13,119	$705K	0.1%	$53.76	—	—	922042858
PH	PARKER-HANNIFIN CORP	789	$693K	0.1%	$735.10	+30.3%	—	701094104
SCHP	SCHWAB STRATEGIC TR	26,097	$691K	0.1%	$26.49	—	—	808524870
AGYS	AGILYSYS INC	5,784	$687K	0.1%	$120.36	-20.2%	—	00847J105
CI	THE CIGNA GROUP	2,480	$683K	0.1%	$279.23	+0.5%	—	125523100
LUV	SOUTHWEST AIRLS CO	16,143	$667K	0.1%	$34.79	+36.1%	—	844741108
FENY	FIDELITY COVINGTON TRUST	26,907	$666K	0.1%	$24.73	—	—	316092402
—	BANK MONTREAL MEDIUM	78,416	$665K	0.1%	$8.48	—	—	06367V709
USO	UNITED STS OIL FD LP	9,444	$653K	0.1%	$69.16	—	—	91232N207
LECO	LINCOLN ELEC HLDGS INC	2,718	$651K	0.1%	$236.85	+14.3%	—	533900106
CBRE	CBRE GROUP INC	3,994	$642K	0.1%	$157.23	+2.7%	—	12504L109
MSTR	STRATEGY INC	4,190	$637K	0.1%	$230.22	-36.2%	—	594972408
HIG	HARTFORD INSURANCE GROUP INC	4,554	$628K	0.1%	$122.91	+11.3%	—	416515104
ARKK	ARK ETF TR	8,145	$627K	0.1%	$72.16	—	—	00214Q104
PNOV	INNOVATOR ETFS TRUST	14,837	$620K	0.1%	$41.47	—	—	45782C573
CROX	CROCS INC	7,175	$614K	0.1%	$83.64	+5.4%	—	227046109
URBN	URBAN OUTFITTERS INC	8,148	$613K	0.1%	$70.74	+1.0%	—	917047102
HOLX	HOLOGIC INC	8,228	$613K	0.1%	$66.38	+13.0%	—	436440101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,006	$608K	0.1%	$81.87	+25.1%	—	50077B207
FOX	FOX CORP	9,319	$605K	0.1%	$58.38	+4.1%	—	35137L204
MGEE	MGE ENERGY INC	7,643	$599K	0.1%	$81.88	-2.6%	—	55277P104
AXON	AXON ENTERPRISE INC	1,048	$595K	0.1%	$620.52	-15.1%	—	05464C101
CGCP	CAPITAL GRP FIXED INCM ETF T	26,249	$594K	0.1%	$22.64	—	—	14020Y102
GDX	VANECK ETF TRUST	6,917	$593K	0.1%	$85.77	—	—	92189F106
RKLB	ROCKET LAB CORP	8,485	$592K	0.1%	$57.32	+38.3%	—	773121108
MMSI	MERIT MED SYS INC	6,665	$587K	0.1%	$85.11	-2.7%	—	589889104
FTXL	FIRST TR EXCHANGE TRADED FD	4,528	$587K	0.1%	$87.27	—	—	33738R811
GPI	GROUP 1 AUTOMOTIVE INC	1,485	$584K	0.1%	$441.76	-16.8%	—	398905109
TXRH	TEXAS ROADHOUSE INC	3,502	$581K	0.1%	$175.13	+5.4%	—	882681109
RIO	RIO TINTO PLC	7,191	$575K	0.1%	$73.08	—	—	767204100
YINN	DIREXION SHS ETF TR	13,492	$575K	0.1%	$42.59	—	—	25460G195
GSWO	GOLDMAN SACHS ETF TR	9,951	$575K	0.1%	$57.74	—	—	38149W739
SH	PROSHARES TR	15,815	$570K	0.1%	$36.03	—	—	74349Y753
IBB	ISHARES TR	3,373	$569K	0.1%	$168.77	—	—	464287556
CPAY	CORPAY INC	1,873	$564K	0.1%	$308.46	+6.2%	—	219948106
SSRM	SSR MINING IN	25,667	$563K	0.1%	$22.26	+14.4%	—	784730103
BCPC	BALCHEM CORP	3,650	$560K	0.1%	$151.78	+11.5%	—	057665200
PCTY	PAYLOCITY HLDG CORP	3,658	$558K	0.1%	$167.52	-22.8%	—	70438V106
GPC	GENUINE PARTS CO	4,519	$556K	0.1%	$127.11	+5.0%	—	372460105
AMLP	ALPS ETF TR	11,764	$553K	0.1%	$46.93	—	—	00162Q452
UUP	INVESCO DB US DLR INDEX TR	20,458	$553K	0.1%	$26.88	—	—	46141D203
WDFC	WD 40 CO	2,798	$551K	0.1%	$195.95	+13.9%	—	929236107
CTAS	CINTAS CORP	2,921	$549K	0.1%	$188.13	+2.8%	—	172908105
FRPT	FRESHPET INC	8,928	$544K	0.1%	$56.72	+22.0%	—	358039105
RL	RALPH LAUREN CORP	1,537	$543K	0.1%	$340.01	+6.8%	—	751212101
MDLZ	MONDELEZ INTL INC	10,063	$542K	0.1%	$62.20	-6.5%	—	609207105
—	SYNOVUS FINL CORP	10,770	$539K	0.1%	$50.05	—	—	87161C501
BULZ	BANK MONTREAL QUE	2,070	$537K	0.1%	$209.13	—	—	063679559
GARP	ISHARES TR	7,875	$536K	0.1%	$68.10	—	—	46436E403
PG	PROCTER AND GAMBLE CO	3,738	$536K	0.1%	$155.86	-2.6%	—	742718109
SPAB	SPDR SERIES TRUST	20,784	$535K	0.1%	$25.75	—	—	78464A649
JOYY	JOYY INC	7,943	$514K	0.1%	$64.76	—	—	46591M109
PFE	PFIZER INC	20,529	$511K	0.1%	$24.14	+8.4%	—	717081103
Q	QNITY ELECTRONICS INC	6,230	$509K	0.1%	$84.91	+19.2%	—	74743L100
AVY	AVERY DENNISON CORP	2,789	$507K	0.1%	$172.55	+9.6%	—	053611109
BINC	BLACKROCK ETF TRUST II	9,605	$507K	0.1%	$52.77	—	—	092528603
ONC	BEONE MEDICINES LTD	1,656	$503K	0.1%	$303.81	—	—	07725L102
SNX	TD SYNNEX CORPORATION	3,336	$501K	0.1%	$152.83	+3.1%	—	87162W100
SNA	SNAP ON INC	1,442	$497K	0.1%	$340.47	+9.1%	—	833034101
VSAT	VIASAT INC	14,414	$497K	0.1%	$25.14	+73.9%	—	92552V100
FIVE	FIVE BELOW INC	2,627	$495K	0.1%	$141.77	+42.2%	—	33829M101
KHC	KRAFT HEINZ CO	20,212	$490K	0.1%	$26.52	-9.8%	—	500754106
NFLX	NETFLIX INC	5,227	$490K	0.1%	$107.81	-22.2%	—	64110L106
TSN	TYSON FOODS INC	8,332	$488K	0.1%	$54.40	+14.5%	—	902494103
SO	SOUTHERN CO	5,565	$485K	0.1%	$92.22	-2.9%	—	842587107
AFRM	AFFIRM HLDGS INC	6,458	$481K	0.1%	$71.97	-10.1%	—	00827B106
MTZ	MASTEC INC	2,204	$479K	0.1%	$209.86	+19.2%	—	576323109
ICUI	ICU MED INC	3,343	$477K	0.1%	$133.96	+12.7%	—	44930G107
—	WELLS FARGO CO NEW	393	$476K	0.1%	$1212.00	—	—	949746804
WIX	WIX COM LTD	4,582	$476K	0.1%	$120.92	-32.6%	—	M98068105
COLM	COLUMBIA SPORTSWEAR CO	8,590	$473K	0.1%	$53.24	+9.2%	—	198516106
OPK	OPKO HEALTH INC	374,468	$472K	0.1%	$1.39	-8.6%	—	68375N103
SNEX	STONEX GROUP INC	4,938	$470K	0.1%	$94.30	+21.2%	—	861896108
SPPP	SPROTT ASSET MANAGEMENT LP	27,554	$464K	0.1%	$13.91	—	—	85207Q104
MDB	MONGODB INC	1,104	$463K	0.1%	$363.83	+3.4%	—	60937P106
CDW	CDW CORP	3,394	$462K	0.1%	$168.74	-23.0%	—	12514G108
TPR	TAPESTRY INC	3,600	$460K	0.1%	$114.03	+22.4%	—	876030107
BEKE	KE HLDGS INC	29,136	$459K	0.1%	$15.76	—	—	482497104
TEAM	ATLASSIAN CORPORATION	2,820	$457K	0.1%	$208.23	-45.6%	—	049468101
SBCF	SEACOAST BKG CORP FLA	14,540	$457K	0.1%	$31.16	+7.3%	—	811707801
EGP	EASTGROUP PPTYS INC	2,556	$455K	0.1%	$178.14	—	—	277276101
IWB	ISHARES TR	1,209	$451K	0.1%	$347.53	—	—	464287622
SE	SEA LTD	3,524	$450K	0.1%	$127.57	—	—	81141R100
ACM	AECOM	4,710	$449K	0.1%	$109.48	-11.3%	—	00766T100
PAYX	PAYCHEX INC	3,929	$441K	0.1%	$137.17	-25.7%	—	704326107
NOBL	PROSHARES TR	4,234	$441K	0.1%	$104.07	—	—	74348A467
UPST	UPSTART HLDGS INC	10,068	$440K	0.1%	$62.82	-36.0%	—	91680M107
DECK	DECKERS OUTDOOR CORP	4,237	$439K	0.1%	$130.73	-16.2%	—	243537107
IAUM	ISHARES GOLD TR	10,149	$436K	0.1%	$42.99	—	—	46436F103
ACI	ALBERTSONS COS INC	25,346	$435K	0.1%	$17.64	-1.4%	—	013091103
USOI	UBS AG	9,195	$435K	0.1%	$47.32	—	—	22539U602
DOG	PROSHARES TR	18,477	$434K	0.1%	$25.96	—	—	74347B235
LNTH	LANTHEUS HLDGS INC	6,517	$434K	0.1%	$58.19	+17.6%	—	516544103
BALL	BALL CORP	8,174	$433K	0.1%	$49.09	+22.8%	—	058498106
DUK	DUKE ENERGY CORP NEW	3,694	$433K	0.1%	$119.80	+0.9%	—	26441C204
UMBF	UMB FINL CORP	3,752	$432K	0.1%	$114.47	+9.2%	—	902788108
WCC	WESCO INTL INC	1,745	$427K	0.0%	$244.94	+17.7%	—	95082P105
CNP	CENTERPOINT ENERGY INC	11,102	$426K	0.0%	$38.86	+3.0%	—	15189T107
SPYG	SPDR SERIES TRUST	3,935	$420K	0.0%	$106.70	—	—	78464A409
TSLZ	ETF OPPORTUNITIES TRUST	35,264	$418K	0.0%	$11.86	—	—	26923N181
JBHT	HUNT J B TRANS SVCS INC	2,149	$418K	0.0%	$171.51	+24.7%	—	445658107
FUBO	FUBOTV INC	164,761	$415K	0.0%	$3.33	-40.0%	—	35953D104
HLN	HALEON PLC	40,834	$413K	0.0%	$10.11	—	—	405552100
PECO	PHILLIPS EDISON & CO INC	11,576	$412K	0.0%	$35.57	—	—	71844V201
QFIN	QFIN HOLDINGS INC	21,303	$411K	0.0%	$19.27	—	—	88557W101
HCA	HCA HEALTHCARE INC	878	$410K	0.0%	$381.70	+30.5%	—	40412C101
VONV	VANGUARD SCOTTSDALE FDS	4,418	$408K	0.0%	$92.30	—	—	92206C714
OPEN	OPENDOOR TECHNOLOGIES INC	69,669	$406K	0.0%	$7.30	-23.4%	—	683712103
PATK	PATRICK INDS INC	3,738	$405K	0.0%	$104.64	+23.5%	—	703343103
ICLR	ICON PLC	2,224	$405K	0.0%	$176.18	-11.3%	—	G4705A100
GDYN	GRID DYNAMICS HLDGS INC	44,516	$402K	0.0%	$8.66	-7.5%	—	39813G109
ARM	ARM HOLDINGS PLC	3,650	$399K	0.0%	$111.17	—	—	042068205
BIDU	BAIDU INC	3,041	$397K	0.0%	$90.53	—	—	056752108
IBDR	ISHARES TR	16,221	$393K	0.0%	$24.23	—	—	46435GAA0
TSLS	DIREXION SHS ETF TR	77,470	$393K	0.0%	$6.05	—	—	25460G260
MTN	VAIL RESORTS INC	2,952	$392K	0.0%	$155.21	-11.2%	—	91879Q109
TGNA	TEGNA INC	20,146	$391K	0.0%	$19.76	-0.6%	—	87901J105
SRRK	SCHOLAR ROCK HLDG CORP	8,845	$390K	0.0%	$37.51	+21.2%	—	80706P103
REM	ISHARES TR	17,512	$388K	0.0%	$22.18	—	—	46435G342
HDV	ISHARES TR	3,188	$388K	0.0%	$117.17	—	—	46429B663
TOWN	TOWNEBANK PORTSMOUTH VA	11,535	$385K	0.0%	$33.67	+5.6%	—	89214P109
NWG	NATWEST GROUP PLC	21,981	$385K	0.0%	$12.86	—	—	639057207
ENB	ENBRIDGE INC	7,955	$380K	0.0%	$47.11	+3.1%	—	29250N105
PLUS	EPLUS INC	4,325	$379K	0.0%	$82.50	+3.2%	—	294268107
FIBK	FIRST INTST BANCSYSTEM INC	10,960	$379K	0.0%	$30.73	+19.6%	—	32055Y201
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,701	$378K	0.0%	$49.01	+34.1%	—	04280A100
DRI	DARDEN RESTAURANTS INC	2,044	$376K	0.0%	$182.09	+13.9%	—	237194105
VWOB	VANGUARD WHITEHALL FDS	5,571	$376K	0.0%	$66.94	—	—	921946885
—	NUVEEN FLOATING RATE INCOME	47,939	$375K	0.0%	$7.83	—	—	67072T108
PJUL	INNOVATOR ETFS TRUST	8,071	$375K	0.0%	$46.43	—	—	45782C813
SG	SWEETGREEN INC	55,352	$374K	0.0%	$7.62	-14.9%	—	87043Q108
CF	CF INDS HLDGS INC	4,838	$374K	0.0%	$81.93	+9.9%	—	125269100
KNG	FIRST TR EXCHANGE-TRADED FD	7,590	$373K	0.0%	$49.24	—	—	33739Q705
TECH	BIO-TECHNE CORP	6,330	$372K	0.0%	$60.72	+5.5%	—	09073M104
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,715	$371K	0.0%	$34.65	—	—	14020X104
XME	SPDR SERIES TRUST	3,574	$370K	0.0%	$103.61	—	—	78464A755
FLR	FLUOR CORP NEW	9,269	$367K	0.0%	$45.59	+2.6%	—	343412102
SCHV	SCHWAB STRATEGIC TR	12,390	$367K	0.0%	$29.61	—	—	808524409
ULST	SSGA ACTIVE ETF TR	8,969	$363K	0.0%	$40.50	—	—	78467V707
BIO	BIO RAD LABS INC	1,199	$363K	0.0%	$312.04	-4.2%	—	090572207
CHYM	CHIME FINL INC	14,416	$363K	0.0%	$21.24	+13.0%	—	16935C109
QBTS	D-WAVE QUANTUM INC	13,845	$362K	0.0%	$29.13	-18.8%	—	26740W109
ACIW	ACI WORLDWIDE INC	7,569	$362K	0.0%	$48.52	-11.6%	—	004498101
CRAI	CRA INTL INC	1,802	$362K	0.0%	$188.07	+0.7%	—	12618T105
—	COHEN & STEERS QUALITY INCOM	31,478	$359K	0.0%	$11.42	—	—	19247L106
PGNY	PROGYNY INC	13,954	$358K	0.0%	$23.00	+2.9%	—	74340E103
PFEB	INNOVATOR ETFS TRUST	8,787	$358K	0.0%	$40.72	—	—	45782C417
FSEC	FIDELITY MERRIMACK STR TR	8,105	$358K	0.0%	$44.10	—	—	316188705
BB	BLACKBERRY LTD	93,955	$356K	0.0%	$4.29	-15.0%	—	09228F103
AEIS	ADVANCED ENERGY INDS	1,699	$356K	0.0%	$203.45	+33.0%	—	007973100
IVR	INVESCO MORTGAGE CAPITAL INC	41,673	$350K	0.0%	$7.98	—	—	46131B704
APP	APPLOVIN CORP	519	$350K	0.0%	$430.69	+17.7%	—	03831W108
ROKU	ROKU INC	3,222	$350K	0.0%	$101.49	-3.0%	—	77543R102
CENX	CENTURY ALUM CO	8,789	$344K	0.0%	$31.24	+54.9%	—	156431108
OXLC	OXFORD LANE CAP CORP	23,428	$343K	0.0%	$14.64	—	—	691543847
PRIM	PRIMORIS SVCS CORP	2,753	$342K	0.0%	$130.57	+14.8%	—	74164F103
EXP	EAGLE MATLS INC	1,649	$341K	0.0%	$220.82	+1.9%	—	26969P108
VKTX	VIKING THERAPEUTICS INC	9,676	$340K	0.0%	$35.43	-11.5%	—	92686J106
SBS	COMPANHIA DE SANEAMENTO BASI	14,259	$340K	0.0%	$23.85	—	—	20441A102
BF/A	BROWN FORMAN CORP	12,916	$340K	0.0%	$28.68	-1.4%	—	115637100
SSD	SIMPSON MFG INC	2,095	$338K	0.0%	$170.36	+10.2%	—	829073105
SJM	SMUCKER J M CO	3,444	$337K	0.0%	$102.85	+1.3%	—	832696405
SHNY	BANK MONTREAL QUE	2,575	$337K	0.0%	$130.69	—	—	063679526
ESE	ESCO TECHNOLOGIES INC	1,711	$334K	0.0%	$197.68	+21.2%	—	296315104
NUSA	NUSHARES ETF TR	14,235	$333K	0.0%	$23.38	—	—	67092P110
WTM	WHITE MTNS INS GROUP LTD	160	$332K	0.0%	$1797.74	+17.3%	—	G9618E107
AWI	ARMSTRONG WORLD INDS INC NEW	1,732	$331K	0.0%	$190.70	+1.1%	—	04247X102
HTZ	HERTZ GLOBAL HLDGS INC	63,973	$329K	0.0%	$5.46	-4.9%	—	42806J700
HURN	HURON CONSULTING GROUP INC	1,890	$327K	0.0%	$146.37	+9.9%	—	447462102
ATO	ATMOS ENERGY CORP	1,945	$326K	0.0%	$153.12	+12.0%	—	049560105
FORM	FORMFACTOR INC	5,794	$323K	0.0%	$32.19	+152.1%	—	346375108
JPIE	J P MORGAN EXCHANGE TRADED F	6,910	$320K	0.0%	$46.41	—	—	46641Q159
FXL	FIRST TR EXCHANGE TRADED FD	1,900	$320K	0.0%	$168.08	—	—	33734X176
PRGS	PROGRESS SOFTWARE CORP	7,434	$319K	0.0%	$43.59	-6.4%	—	743312100
NTR	NUTRIEN LTD	5,158	$318K	0.0%	$58.85	+15.7%	—	67077M108
RYN	RAYONIER INC	14,690	$318K	0.0%	$21.65	—	—	754907103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,365	$317K	0.0%	$236.42	+0.0%	—	043436104
XMTR	XOMETRY INC	5,337	$317K	0.0%	$56.37	+7.5%	—	98423F109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,598	$317K	0.0%	$75.97	+22.0%	—	74251V102
IIIV	I3 VERTICALS INC	12,351	$311K	0.0%	$29.24	-19.5%	—	46571Y107
IGV	ISHARES TR	2,940	$311K	0.0%	$105.69	—	—	464287515
PZZA	PAPA JOHNS INTL INC	8,024	$309K	0.0%	$44.42	-20.8%	—	698813102
UVXY	PROSHARES TR II	8,546	$307K	0.0%	$35.93	—	—	74347Y680
JMTG	J P MORGAN EXCHANGE TRADED F	5,992	$306K	0.0%	$51.06	—	—	46654Q575
TGT	TARGET CORP	3,113	$304K	0.0%	$91.63	+19.2%	—	87612E106
ZWS	ZURN ELKAY WATER SOLNS CORP	6,525	$303K	0.0%	$42.93	+12.9%	—	98983L108
INVH	INVITATION HOMES INC	10,909	$303K	0.0%	$27.64	+0.3%	—	46187W107
QTEC	FIRST TR EXCHANGE-TRADED FD	1,313	$302K	0.0%	$212.83	—	—	337345102
ECG	EVERUS CONSTR GROUP	3,531	$302K	0.0%	$89.47	+7.3%	—	300426103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,747	$301K	0.0%	$120.58	-6.9%	—	681116109
VIXY	PROSHARES TR II	11,742	$301K	0.0%	$30.76	—	—	74347Y730
RIG	TRANSOCEAN LTD	72,691	$300K	0.0%	$2.88	+79.5%	—	H8817H100
ZG	ZILLOW GROUP INC	4,391	$300K	0.0%	$70.33	-17.2%	—	98954M101
DFCF	DIMENSIONAL ETF TRUST	6,989	$297K	0.0%	$42.76	—	—	25434V872
WAL	WESTERN ALLIANCE BANCORP	3,521	$296K	0.0%	$80.63	+11.6%	—	957638109
ARCB	ARCBEST CORP	3,958	$294K	0.0%	$71.00	+34.0%	—	03937C105
MTRN	MATERION CORP	2,348	$292K	0.0%	$123.31	+17.9%	—	576690101
VYM	VANGUARD WHITEHALL FDS	2,023	$290K	0.0%	$140.95	—	—	921946406
PNR	PENTAIR PLC	2,778	$289K	0.0%	$106.73	-3.9%	—	G7S00T104
OGN	ORGANON & CO	39,951	$286K	0.0%	$7.89	+4.2%	—	68622V106
CP	CANADIAN PACIFIC KANSAS CITY	3,883	$286K	0.0%	$76.24	+1.3%	—	13646K108
GDDY	GODADDY INC	2,294	$285K	0.0%	$153.92	-34.7%	—	380237107
DIOD	DIODES INC	5,760	$284K	0.0%	$50.60	+20.5%	—	254543101
PAGP	PLAINS GP HLDGS L P	14,747	$282K	0.0%	$19.14	—	—	72651A207
VC	VISTEON CORP	2,965	$282K	0.0%	$105.76	-7.6%	—	92839U206
CONI	GRANITESHARES ETF TR	4,108	$280K	0.0%	$68.22	—	—	38747R363
VECO	VEECO INSTRS INC DEL	9,796	$280K	0.0%	$29.65	+6.5%	—	922417100
REMX	VANECK ETF TRUST	3,783	$280K	0.0%	$73.92	—	—	92189H805
—	DOUBLELINE INCOME SOLUTIONS	24,752	$279K	0.0%	$11.27	—	—	258622109
HOMB	HOME BANCSHARES INC	10,029	$279K	0.0%	$27.73	+4.5%	—	436893200
UGL	PROSHARES TR II	5,001	$278K	0.0%	$55.52	—	—	74347W601
—	REAVES UTIL INCOME FD	7,579	$277K	0.0%	$36.58	—	—	756158101
BBSI	BARRETT BUSINESS SVCS INC	7,647	$277K	0.0%	$38.22	-6.1%	—	068463108
NVDL	GRANITESHARES ETF TR	3,121	$275K	0.0%	$93.62	—	—	38747R827
WES	WESTERN MIDSTREAM PARTNERS L	6,945	$274K	0.0%	$39.50	—	—	958669103
CHEF	CHEFS WHSE INC	4,393	$274K	0.0%	$60.13	+8.2%	—	163086101
WFRD	WEATHERFORD INTL PLC	3,465	$271K	0.0%	$59.40	+59.9%	—	G48833118
IT	GARTNER INC	1,070	$270K	0.0%	$341.69	-42.0%	—	366651107
NVCR	NOVOCURE LTD	20,852	$270K	0.0%	$12.84	-2.1%	—	G6674U108
XYLD	GLOBAL X FDS	6,605	$268K	0.0%	$38.94	—	—	37954Y475
VRIG	INVESCO ACTIVELY MANAGED EXC	10,676	$268K	0.0%	$25.10	—	—	46090A879
NGD	NEW GOLD INC CDA	30,740	$268K	0.0%	$7.53	+45.8%	—	644535106
WK	WORKIVA INC	3,097	$267K	0.0%	$88.54	-15.5%	—	98139A105
KWR	QUAKER HOUGHTON	1,943	$267K	0.0%	$135.02	+18.9%	—	747316107
DT	DYNATRACE INC	6,149	$266K	0.0%	$46.61	-17.6%	—	268150109
PPL	PPL CORP	7,593	$266K	0.0%	$35.83	+1.1%	—	69351T106
CEF	SPROTT ASSET MANAGEMENT LP	5,789	$265K	0.0%	$31.66	—	—	85208R101
BHP	BHP GROUP LTD	4,367	$264K	0.0%	$60.37	—	—	088606108
CORT	CORCEPT THERAPEUTICS INC	7,572	$264K	0.0%	$78.55	-50.6%	—	218352102
MUSA	MURPHY USA INC	649	$262K	0.0%	$383.35	+7.7%	—	626755102
TOTL	SSGA ACTIVE ETF TR	6,489	$261K	0.0%	$40.25	—	—	78467V848
BETR	BETTER HOME & FINANCE HOLDIN	8,015	$261K	0.0%	$54.05	-41.4%	—	08774B508
BWA	BORGWARNER INC	5,755	$259K	0.0%	$43.69	+19.7%	—	099724106
EXLS	EXLSERVICE HOLDINGS INC	6,097	$259K	0.0%	$40.88	-10.4%	—	302081104
TMDX	TRANSMEDICS GROUP INC	2,123	$258K	0.0%	$125.49	+7.9%	—	89377M109
IHDG	WISDOMTREE TR	5,307	$258K	0.0%	$45.05	—	—	97717X594
EIX	EDISON INTL	4,302	$258K	0.0%	$57.33	+12.7%	—	281020107
CRTO	CRITEO S A	12,504	$258K	0.0%	$23.76	—	—	226718104
FFIN	FIRST FINL BANKSHARES INC	8,624	$258K	0.0%	$31.36	+4.0%	—	32020R109
BKUI	BNY MELLON ETF TRUST	5,156	$256K	0.0%	$49.75	—	—	09661T859
PPC	PILGRIMS PRIDE CORP	6,570	$256K	0.0%	$45.36	-7.9%	—	72147K108
DHI	D R HORTON INC	1,776	$256K	0.0%	$152.01	+2.6%	—	23331A109
JQUA	J P MORGAN EXCHANGE TRADED F	4,043	$255K	0.0%	$63.18	—	—	46641Q761
HCC	WARRIOR MET COAL INC	2,895	$255K	0.0%	$75.18	+22.3%	—	93627C101
OXY	OCCIDENTAL PETE CORP	6,195	$255K	0.0%	$41.55	+9.4%	—	674599105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,722	$254K	0.0%	$68.36	—	—	389637109
MZTI	MARZETTI COMPANY	1,546	$254K	0.0%	$166.89	-1.5%	—	513847103
KNSA	KINIKSA PHARMACEUTICALS INTL	6,136	$253K	0.0%	$40.11	+7.6%	—	G52694109
—	GUGGENHEIM STRATEGIC OPPORTU	19,610	$253K	0.0%	$12.88	—	—	40167F101
AGIO	AGIOS PHARMACEUTICALS INC	9,198	$250K	0.0%	$35.08	-20.1%	—	00847X104
HEFA	ISHARES TR	6,029	$249K	0.0%	$41.36	—	—	46434V803
ASTH	ASTRANA HEALTH INC	10,040	$249K	0.0%	$26.56	-12.0%	—	03763A207
CAR	AVIS BUDGET GROUP	1,937	$249K	0.0%	$139.51	-15.9%	—	053774105
CNXC	CONCENTRIX CORP	5,954	$248K	0.0%	$40.10	-5.3%	—	20602D101
SLVO	UBS AG	2,469	$247K	0.0%	$99.87	—	—	22542D225
AIT	APPLIED INDL TECHNOLOGIES IN	958	$246K	0.0%	$255.14	+8.0%	—	03820C105
FTNT	FORTINET INC	3,095	$246K	0.0%	$82.94	-3.6%	—	34959E109
ARRY	ARRAY TECHNOLOGIES INC	26,574	$245K	0.0%	$7.95	+34.0%	—	04271T100
DBMF	LITMAN GREGORY FDS TR	8,714	$245K	0.0%	$28.06	—	—	53700T827
DKNG	DRAFTKINGS INC NEW	7,085	$244K	0.0%	$42.38	-31.7%	—	26142V105
—	PIMCO ACCESS INCOME FUND	15,955	$244K	0.0%	$15.30	—	—	72203T100
BZ	KANZHUN LIMITED	11,967	$244K	0.0%	$20.38	—	—	48553T106
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,369	$244K	0.0%	$15.86	—	—	606822104
LYG	LLOYDS BANKING GROUP PLC	45,429	$241K	0.0%	$4.25	—	—	539439109
LBRDA	LIBERTY BROADBAND CORP	4,985	$241K	0.0%	$74.71	-33.6%	—	530307107
IDX	VANECK ETF TRUST	14,509	$240K	0.0%	$16.51	—	—	92189F833
—	PIMCO DYNAMIC INCOME OPRNTS	17,281	$239K	0.0%	$14.03	—	—	69355M107
STIP	ISHARES TR	2,328	$238K	0.0%	$103.18	—	—	46429B747
LVHI	LEGG MASON ETF INVT	6,462	$238K	0.0%	$36.82	—	—	52468L505
W	WAYFAIR INC	2,365	$237K	0.0%	$96.17	+3.4%	—	94419L101
MAT	MATTEL INC	11,968	$237K	0.0%	$19.32	+2.9%	—	577081102
IVV	ISHARES TR	346	$237K	0.0%	$588.68	—	—	464287200
CFFN	CAPITOL FED FINL INC	34,696	$236K	0.0%	$6.36	+11.8%	—	14057J101
TPC	TUTOR PERINI CORP	3,508	$235K	0.0%	$65.58	+20.2%	—	901109108
TMUS	T-MOBILE US INC	1,155	$235K	0.0%	$240.31	-16.7%	—	872590104
ADM	ARCHER DANIELS MIDLAND CO	4,058	$233K	0.0%	$57.76	+13.6%	—	039483102
IMKTA	INGLES MKTS INC	3,397	$233K	0.0%	$67.45	+15.7%	—	457030104
FDP	FRESH DEL MONTE PRODUCE INC	6,522	$232K	0.0%	$35.55	+9.0%	—	G36738105
PCVX	VAXCYTE INC	5,025	$232K	0.0%	$44.73	+18.0%	—	92243G108
OUNZ	VANECK MERK GOLD ETF	5,528	$229K	0.0%	$41.48	—	—	921078101
GVA	GRANITE CONSTR INC	1,981	$229K	0.0%	$107.45	+16.9%	—	387328107
THRM	GENTHERM INC	6,260	$228K	0.0%	$36.01	-3.2%	—	37253A103
GJUL	FIRST TR EXCHNG TRADED FD VI	5,496	$227K	0.0%	$41.33	—	—	33740U661
IVOL	KRANESHARES TRUST	11,849	$227K	0.0%	$19.16	—	—	500767736
GSHD	GOOSEHEAD INS INC	3,076	$227K	0.0%	$71.25	-13.0%	—	38267D109
GHC	GRAHAM HLDGS CO	206	$226K	0.0%	$1066.70	+5.6%	—	384637104
LITE	LUMENTUM HLDGS INC	613	$226K	0.0%	$77.59	+502.1%	—	55024U109
XBFZX	BLACKROCK CALIF MUN INCOME T	21,018	$226K	0.0%	$10.74	—	—	09248E102
FWONA	LIBERTY MEDIA CORP DEL	2,525	$226K	0.0%	$89.38	—	—	531229771
GSIE	GOLDMAN SACHS ETF TR	5,247	$225K	0.0%	$42.94	—	—	381430107
TMHC	TAYLOR MORRISON HOME CORP	3,821	$225K	0.0%	$61.13	+4.6%	—	87724P106
MSTX	TIDAL TRUST II	58,040	$223K	0.0%	$8.08	—	—	88636J253
FIG	FIGMA INC	5,948	$222K	0.0%	$45.19	-37.1%	—	316841105
TCOM	TRIP COM GROUP LTD	3,079	$221K	0.0%	$75.20	—	—	89677Q107
GS	GOLDMAN SACHS GROUP INC	251	$221K	0.0%	$813.35	+14.7%	—	38141G104
HUBG	HUB GROUP INC	5,163	$220K	0.0%	$38.02	+18.9%	—	443320106
—	NUVEEN MUN CR OPPORTUNITIES	21,498	$220K	0.0%	$10.23	—	—	670663103
—	DYNAVAX TECHNOLOGIES CORP	14,299	$220K	0.0%	$15.38	—	—	268158201
PRVA	PRIVIA HEALTH GROUP INC	9,244	$219K	0.0%	$24.34	-6.2%	—	74276R102
PTON	PELOTON INTERACTIVE INC	35,531	$219K	0.0%	$7.04	-22.8%	—	70614W100
GATX	GATX CORP	1,288	$218K	0.0%	$164.34	+12.0%	—	361448103
CLSK	CLEANSPARK INC	21,538	$218K	0.0%	$14.99	-24.4%	—	18452B209
EWQ	ISHARES INC	4,843	$218K	0.0%	$42.80	—	—	464286707
KLIC	KULICKE & SOFFA INDS INC	4,774	$218K	0.0%	$42.09	+47.9%	—	501242101
GRBK	GREEN BRICK PARTNERS INC	3,454	$216K	0.0%	$65.93	+10.8%	—	392709101
SNOU	ETF OPPORTUNITIES TRUST	5,174	$216K	0.0%	$41.71	—	—	26923Q713
EWZS	ISHARES TR	16,598	$215K	0.0%	$12.93	—	—	464289131
ADEA	ADEIA INC	12,436	$215K	0.0%	$14.79	+26.4%	—	00676P107
ETHU	VOLATILITY SHS TR	3,916	$214K	0.0%	$54.70	—	—	92864M798
IQ	IQIYI INC	111,428	$214K	0.0%	$1.97	—	—	46267X108
MUU	DIREXION SHS ETF TR	2,121	$214K	0.0%	$100.74	—	—	25461A528
ENVX	ENOVIX CORPORATION	29,191	$213K	0.0%	$9.69	-27.9%	—	293594107
JCPB	J P MORGAN EXCHANGE TRADED F	4,498	$213K	0.0%	$47.35	—	—	46641Q670
AMDL	GRANITESHARES ETF TR	13,693	$213K	0.0%	$8.51	—	—	38747R751
—	TREEHOUSE FOODS INC	9,026	$213K	0.0%	$23.59	—	—	89469A104
ACWV	ISHARES INC	1,784	$212K	0.0%	$119.89	—	—	464286525
GFL	GFL ENVIRONMENTAL INC	4,932	$212K	0.0%	$44.67	-3.9%	—	36168Q104
KJUL	INNOVATOR ETFS TRUST	6,670	$211K	0.0%	$31.70	—	—	45782C284
CHDN	CHURCHILL DOWNS INC	1,852	$211K	0.0%	$103.46	-3.5%	—	171484108
EFC	ELLINGTON FINANCIAL INC	15,503	$211K	0.0%	$13.58	—	—	28852N109
EPR	EPR PPTYS	4,219	$211K	0.0%	$49.90	—	—	26884U109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,558	$210K	0.0%	$97.21	-32.5%	—	V5633W109
VSGX	VANGUARD WORLD FD	2,926	$210K	0.0%	$71.62	—	—	921910725
CLBK	COLUMBIA FINL INC	13,459	$209K	0.0%	$14.92	+13.3%	—	197641103
SFBS	SERVISFIRST BANCSHARES INC	2,908	$209K	0.0%	$72.99	+12.1%	—	81768T108
SPSC	SPS COMM INC	2,338	$208K	0.0%	$126.10	-36.7%	—	78463M107
XHR	XENIA HOTELS & RESORTS INC	14,729	$208K	0.0%	$14.14	—	—	984017103
RNR	RENAISSANCERE HLDGS LTD	739	$208K	0.0%	$263.15	+8.8%	—	G7496G103
FIX	COMFORT SYS USA INC	222	$207K	0.0%	$677.11	+76.6%	—	199908104
HSIC	HENRY SCHEIN INC	2,727	$206K	0.0%	$70.36	+10.9%	—	806407102
FMAG	FIDELITY COVINGTON TRUST	6,037	$206K	0.0%	$34.13	—	—	316092329
PLG	PLATINUM GROUP METALS LTD	87,078	$206K	0.0%	$2.17	+21.9%	—	72765Q882
SBRA	SABRA HEALTH CARE REIT INC	10,833	$205K	0.0%	$18.94	—	—	78573L106
ITT	ITT INC	1,178	$204K	0.0%	$167.78	+13.5%	—	45073V108
LEN/B	LENNAR CORP	2,144	$204K	0.0%	$112.76	-6.1%	—	526057302
DGII	DIGI INTL INC	4,708	$204K	0.0%	$31.04	+45.6%	—	253798102
OWL	BLUE OWL CAPITAL INC	13,547	$202K	0.0%	$19.02	-27.8%	—	09581B103
EDV	VANGUARD WORLD FD	3,111	$202K	0.0%	$68.45	—	—	921910709
AMKR	AMKOR TECHNOLOGY INC	5,110	$202K	0.0%	$23.96	+106.7%	—	031652100
IGOV	ISHARES TR	4,832	$201K	0.0%	$41.66	—	—	464288117
VOE	VANGUARD INDEX FDS	1,132	$201K	0.0%	$177.37	—	—	922908512
TILE	INTERFACE INC	7,191	$201K	0.0%	$27.26	+16.3%	—	458665304
RXRX	RECURSION PHARMACEUTICALS IN	48,970	$200K	0.0%	$6.12	-31.8%	—	75629V104
AMAT	APPLIED MATLS INC	779	$200K	0.0%	$181.79	+79.6%	—	038222105
OI	O-I GLASS INC	13,532	$200K	0.0%	$13.23	+15.9%	—	67098H104
NVDY	TIDAL TRUST II	13,634	$199K	0.0%	$16.50	—	—	88634T774
—	PIMCO INCOME STRATEGY FD	23,539	$198K	0.0%	$8.43	—	—	72201H108
FOXF	FOX FACTORY HLDG CORP	11,294	$193K	0.0%	$19.06	-0.7%	—	35138V102
MLN	VANECK ETF TRUST	10,990	$193K	0.0%	$17.53	—	—	92189F536
—	BLACKROCK MULTI SECTOR INC T	14,669	$192K	0.0%	$13.06	—	—	09258A107
—	CBRE GBL REAL ESTATE INC FD	42,884	$188K	0.0%	$4.38	—	—	12504G100
SBXD	SILVERBOX CORP IV	17,330	$183K	0.0%	$10.53	+0.9%	—	G81354105
AIV	APARTMENT INVT & MGMT CO	30,765	$183K	0.0%	$5.94	—	—	03748R747
CWK	CUSHMAN AND WAKEFIELD LTD	10,641	$172K	0.0%	$15.85	-2.3%	—	G2717C106
NOV	NOV INC	10,767	$168K	0.0%	$12.60	+47.6%	—	62955J103
NMFC	NEW MTN FIN CORP	17,936	$165K	0.0%	$9.17	-5.6%	—	647551100
DRVN	DRIVEN BRANDS HLDGS INC	11,103	$165K	0.0%	$14.88	+6.3%	—	26210V102
—	NUVEEN AMT FREE MUN CR INC F	12,844	$163K	0.0%	$12.66	—	—	67071L106
CLOV	CLOVER HEALTH INVESTMENTS CO	67,517	$159K	0.0%	$3.32	-30.4%	—	18914F103
INMD	INMODE LTD	10,770	$158K	0.0%	$14.72	+0.0%	—	M5425M103
SBSW	SIBANYE STILLWATER LTD	11,015	$157K	0.0%	$4.58	—	—	82575P107
GOOS	CANADA GOOSE HLDGS INC	12,115	$157K	0.0%	$13.31	-5.4%	—	135086106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,714	$155K	0.0%	$13.64	-7.9%	—	25400Q105
ABTC	AMERICAN BITCOIN CORP.	88,789	$151K	0.0%	$4.17	-65.2%	—	02462A104
—	WESTERN ASSET MTG DEFINED OP	13,634	$151K	0.0%	$11.06	—	—	95790B109
QNST	QUINSTREET INC	10,312	$148K	0.0%	$14.42	-9.3%	—	74874Q100
NXDR	NEXTDOOR HOLDINGS INC	69,114	$145K	0.0%	$1.96	-5.0%	—	65345M108
LFST	LIFESTANCE HEALTH GROUP INC	20,330	$143K	0.0%	$6.01	+18.7%	—	53228F101
WB	WEIBO CORP	13,912	$142K	0.0%	$10.22	—	—	948596101
OBDC	BLUE OWL CAPITAL CORPORATION	11,427	$142K	0.0%	$12.35	-2.6%	—	69121K104
—	ASTRIA THERAPEUTICS INC	10,774	$141K	0.0%	$13.09	—	—	04635X102
ETHM	DYNAMIX CORP	13,370	$138K	0.0%	$10.37	-0.2%	—	G2949D104
OGI	ORGANIGRAM GLOBAL INC	80,905	$136K	0.0%	$1.72	-10.4%	—	68617J100
PGX	INVESCO EXCH TRADED FD TR II	11,987	$135K	0.0%	$11.36	—	—	46138E511
LXRX	LEXICON PHARMACEUTICALS INC	114,632	$132K	0.0%	$1.27	+5.9%	—	528872302
FSM	FORTUNA MNG CORP	13,299	$130K	0.0%	$9.00	+21.6%	—	349942102
XIFR	XPLR INFRASTRUCTURE LP	12,949	$129K	0.0%	$8.76	+17.3%	—	65341B106
PRCH	PORCH GROUP INC	13,785	$126K	0.0%	$12.04	-31.7%	—	733245104
PSBD	PALMER SQUARE CAPITAL BDC IN	10,139	$124K	0.0%	$11.82	-1.6%	—	69702V107
HTBK	HERITAGE COMM CORP	10,204	$123K	0.0%	$10.85	+19.2%	—	426927109
TSDD	GRANITESHARES ETF TR	15,657	$121K	0.0%	$7.73	—	—	38747R595
EU	ENCORE ENERGY CORP	48,313	$120K	0.0%	$2.86	+1.8%	—	29259W700
NVA	NOVA MINERALS LTD	19,617	$120K	0.0%	$6.11	—	—	66982D104
NVTS	NAVITAS SEMICONDUCTOR CORP	16,455	$117K	0.0%	$6.69	+38.1%	—	63942X106
FLO	FLOWERS FOODS INC	10,766	$117K	0.0%	$11.43	-5.3%	—	343498101
—	PIMCO MUN INCOME FD II	15,472	$117K	0.0%	$7.54	—	—	72200W106
NBIL	GRANITESHARES ETF TR	12,694	$115K	0.0%	$9.03	—	—	38747R215
—	CORNERSTONE TOTAL RETURN FD	14,286	$114K	0.0%	$8.01	—	—	21924U300
AMDD	DIREXION SHS ETF TR	12,112	$114K	0.0%	$9.41	—	—	25461A395
GRRR	GORILLA TECHNOLOGY GROUP INC	10,159	$111K	0.0%	$14.89	-14.0%	—	G4000K175
—	BLACKROCK MUNIYIELD QUALITY	10,171	$111K	0.0%	$10.87	—	—	09254E103
VET	VERMILION ENERGY INC	13,238	$110K	0.0%	$6.82	+39.2%	—	923725105
DSGN	DESIGN THERAPEUTICS INC	11,396	$107K	0.0%	$7.83	+27.5%	—	25056L103
STGW	STAGWELL INC	21,822	$107K	0.0%	$5.31	+2.5%	—	85256A109
IAUX	I-80 GOLD CORP	72,369	$106K	0.0%	$1.14	+55.1%	—	44955L106
NWL	NEWELL BRANDS INC	28,319	$105K	0.0%	$3.99	+9.6%	—	651229106
PUBM	PUBMATIC INC	11,807	$105K	0.0%	$8.71	-16.0%	—	74467Q103
TELFY	TELEFONICA S A	25,754	$104K	0.0%	$4.05	—	—	879382208
—	EATON VANCE MUN BD FD	10,649	$104K	0.0%	$9.73	—	—	27827X101
MARO	TIDAL TRUST II	13,056	$99,356	0.0%	$7.61	—	—	88636R602
ITRG	INTEGRA RES CORP	24,615	$98,706	0.0%	$3.37	+17.4%	—	45826T509
LODE	COMSTOCK INC	26,139	$98,283	0.0%	$3.40	-0.7%	—	205750409
NG	NOVAGOLD RES INC	10,302	$96,015	0.0%	$9.27	+10.8%	—	66987E206
WIT	WIPRO LTD	33,747	$95,841	0.0%	$2.84	—	—	97651M109
VNET	VNET GROUP INC	11,309	$95,674	0.0%	$10.33	—	—	90138A103
TMQ	TRILOGY METALS INC NEW	21,947	$94,592	0.0%	$4.71	+6.8%	—	89621C105
NBIG	THEMES ETF TR	14,519	$93,498	0.0%	$6.44	—	—	88340C677
—	MFS MULTIMARKET INCOME TR	20,090	$93,419	0.0%	$4.65	—	—	552737108
—	WESTERN AST INFL LKD OPP & I	10,864	$93,322	0.0%	$8.59	—	—	95766R104
SFL	SFL CORPORATION LTD	11,804	$92,189	0.0%	$7.68	+18.6%	—	G7738W106
—	BLACKROCK CORPOR HI YLD FD I	10,277	$91,465	0.0%	$9.50	—	—	09255P107
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	12,999	$90,343	0.0%	$9.47	-37.8%	—	L0175J138
—	GAMCO GLOBAL GOLD NAT RES &	16,941	$87,416	0.0%	$5.16	—	—	36465A109
AXIA/PC	CENTRAIS ELET BRAS SA	10,015	$86,329	0.0%	$8.62	—	—	15236F100
TKNO	ALPHA TEKNOVA INC	22,626	$85,979	0.0%	$4.87	-40.2%	—	02080L102
XRX	XEROX HOLDINGS CORP	35,785	$84,810	0.0%	$2.96	-24.7%	—	98421M106
FFAI	FARADAY FUTURE INTLGT ELEC I	82,411	$84,059	0.0%	$1.73	-48.7%	—	307359885
GOSS	GOSSAMER BIO INC	27,056	$83,874	0.0%	$2.46	-8.3%	—	38341P102
PLTK	PLAYTIKA HLDG CORP	20,502	$80,983	0.0%	$4.01	-11.8%	—	72815L107
BHC	BAUSCH HEALTH COS INC	11,473	$79,737	0.0%	$6.58	-2.5%	—	071734107
KRNY	KEARNY FINL CORP MD	10,705	$79,324	0.0%	$7.44	+6.0%	—	48716P108
—	SABA CAPITAL INCOME & OPRNT	11,178	$78,358	0.0%	$7.01	—	—	78518H202
FWDI	FORWARD INDS INC N Y	11,796	$77,972	0.0%	$12.84	-51.1%	—	349862409
ASPI	ASP ISOTOPES INC	14,275	$76,371	0.0%	$7.95	-19.0%	—	00218A105
HIBS	DIREXION SHS ETF TR	15,084	$76,023	0.0%	$5.04	—	—	25460E224
—	WESTERN ASSET GBL HIGH INC F	11,762	$75,394	0.0%	$6.41	—	—	95766B109
EOLS	EVOLUS INC	11,292	$75,092	0.0%	$6.77	-27.7%	—	30052C107
—	BANK MONTREAL MEDIUM	14,075	$74,175	0.0%	$5.27	—	—	06367V402
GETY	GETTY IMAGES HOLDINGS INC	54,267	$72,718	0.0%	$1.72	-34.0%	—	374275105
PLX	PROTALIX BIOTHERAPEUTICS INC	39,811	$71,660	0.0%	$2.04	+19.7%	—	74365A309
MRVI	MARAVAI LIFESCIENCES HLDGS I	21,614	$70,246	0.0%	$3.37	+3.0%	—	56600D107
MEME	ROUNDHILL ETF TRUST	11,314	$70,147	0.0%	$6.20	—	—	77926X817
ACRE	ARES COML REAL ESTATE CORP	14,478	$69,205	0.0%	$4.78	—	—	04013V108
KRMD	KORU MEDICAL SYSTEMS INC	11,765	$68,355	0.0%	$4.79	+9.8%	—	759910102
QSU	TIDAL TRUST II	10,188	$66,833	0.0%	$6.56	—	—	88636W635
ORMP	ORAMED PHARMACEUTICALS INC	23,143	$65,958	0.0%	$2.40	+38.1%	—	68403P203
REKR	REKOR SYSTEMS INC	47,277	$65,242	0.0%	$1.43	-17.7%	—	759419104
GGB	GERDAU SA	17,447	$64,379	0.0%	$3.24	—	—	373737105
BGS	B & G FOODS INC NEW	14,965	$64,350	0.0%	$4.28	+8.3%	—	05508R106
ARDX	ARDELYX INC	11,001	$64,136	0.0%	$5.57	+27.0%	—	039697107
KULR	KULR TECHNOLOGY GROUP INC	21,145	$62,589	0.0%	$3.67	-8.2%	—	50125G307
BTE	BAYTEX ENERGY CORP	18,941	$61,179	0.0%	$2.79	+23.7%	—	07317Q105
NOTE	FISCALNOTE HOLDINGS INC	41,212	$60,582	0.0%	$1.47	—	—	337655302
—	BANK MONTREAL QUE	35,849	$60,226	0.0%	$1.68	—	—	063679518
AGL	AGILON HEALTH INC	83,996	$57,848	0.0%	$1.13	-36.3%	—	00857U107
—	PROSHARES TR	13,920	$56,237	0.0%	$4.04	—	—	74349Y431
CMRC	COMMERCE.COM INC	13,281	$54,718	0.0%	$6.09	-45.5%	—	08975P108
CLVT	CLARIVATE PLC	16,267	$54,332	0.0%	$4.03	-35.8%	—	G21810109
CLPR	CLIPPER RLTY INC	14,192	$54,213	0.0%	$3.82	—	—	18885T306
PXS	PYXIS TANKERS INC	17,888	$50,265	0.0%	$2.84	+16.3%	—	Y71726130
NPWR	NET POWER INC	21,454	$48,915	0.0%	$3.13	-25.3%	—	64107A105
RANI	RANI THERAPEUTICS HLDGS INC	35,874	$48,430	0.0%	$1.51	-12.3%	—	753018100
GERN	GERON CORP	36,196	$47,779	0.0%	$1.25	+20.2%	—	374163103
RILY	B. RILEY FINANCIAL INC	10,019	$46,789	0.0%	$4.95	+55.3%	—	05580M108
—	LIFEWARD LTD	81,029	$46,721	0.0%	$7.93	-10.6%	—	M8216Q119
—	NEUBERGER REAL ESTATE	15,277	$46,442	0.0%	$3.04	—	—	64190A103
AISP	AIRSHIP AI HLDGS INC	15,764	$45,558	0.0%	$4.12	-26.4%	—	008940108
ASPN	ASPEN AEROGELS INC	16,005	$45,294	0.0%	$5.16	-33.7%	—	04523Y105
ALTO	ALTO INGREDIENTS INC	15,668	$45,124	0.0%	$0.98	+166.5%	—	021513106
ALT	ALTIMMUNE INC	12,274	$44,309	0.0%	$5.32	-12.5%	—	02155H200
AREC	AMERICAN RES CORP	17,691	$43,874	0.0%	$3.33	+0.1%	—	02927U208
OPENL	OPENDOOR TECHNOLOGIES INC	82,464	$42,906	0.0%	$0.52	—	—	683712137
IMPP	IMPERIAL PETE INC	11,822	$42,796	0.0%	$4.92	-24.8%	—	Y3894J187
SND	SMART SAND INC	10,675	$42,700	0.0%	$1.98	+132.0%	—	83191H107
RCKT	ROCKET PHARMACEUTICALS INC	12,038	$42,253	0.0%	$3.42	+5.5%	—	77313F106
HTT	HIGH TEMPLAR TECHNOLOGY LTD	11,795	$41,872	0.0%	$3.55	—	—	747798106
BGMS	BIO GREEN MED SOLUTION INC	27,984	$41,416	0.0%	$2.27	-47.2%	—	23254L876
FNKO	FUNKO INC	12,138	$41,269	0.0%	$3.14	+28.2%	—	361008105
—	BITCOIN DEPOT INC	31,627	$40,799	0.0%	$15.34	-51.2%	—	09174P105
PSHG	PERFORMANCE SHIPPING INC	19,150	$40,790	0.0%	$2.12	-1.8%	—	Y67305154
LDI	LOANDEPOT INC	19,431	$40,222	0.0%	$2.78	-16.7%	—	53946R106
ABVE	ABOVE FOOD INGREDIENTS INC	24,562	$40,036	0.0%	$2.99	-35.2%	—	00373V100
BBDO	BANCO BRADESCO S A	13,789	$39,574	0.0%	$2.87	—	—	059460402
—	TRUECAR INC	17,439	$39,412	0.0%	$2.26	—	—	89785L107
GOTU	GAOTU TECHEDU INC	16,101	$37,354	0.0%	$2.39	—	—	36257Y109
PXIU	ETF OPPORTUNITIES TRUST	27,374	$36,681	0.0%	$1.34	—	—	26923Q473
ONL	ORION PROPERTIES INC	15,958	$36,065	0.0%	$2.59	—	—	68629Y103
CTRM	CASTOR MARITIME INC	17,297	$35,805	0.0%	$2.09	+4.6%	—	Y1146L208
DXST	DECENT HLDG INC	24,712	$34,350	0.0%	$1.41	-23.2%	—	G2748R106
QRHC	QUEST RESOURCE HLDG CORP	17,784	$33,078	0.0%	$1.79	+12.1%	—	74836W203
LZMH	LZ TECHNOLOGY HLDGS LTD	19,764	$32,808	0.0%	$2.70	-52.7%	—	G57Y3D109
NAUT	NAUTILUS BIOTECHNOLOGY INC	16,239	$31,666	0.0%	$1.64	+34.9%	—	63909J108
SGRP	SPAR GROUP INC	39,140	$30,960	0.0%	$0.96	-14.8%	—	784933103
ATYR	ATYR PHARMA INC	39,006	$30,546	0.0%	$0.82	+1.2%	—	002120202
UPXI	UPEXI INC	18,154	$30,499	0.0%	$3.78	-59.1%	—	39959A205
BZUN	BAOZUN INC	11,422	$30,383	0.0%	$4.05	—	—	06684L103
HSDT	SOLANA CO	10,257	$29,643	0.0%	$6.60	-60.0%	—	42328V876
GIBO	GIBO HOLDINGS LTD.	14,354	$29,354	0.0%	$2.36	-29.1%	—	G38617125
PMVP	PMV PHARMACEUTICALS INC	23,369	$29,211	0.0%	$1.34	-16.1%	—	69353Y103
ELDN	ELEDON PHARMACEUTICALS INC	19,345	$29,211	0.0%	$2.38	-12.3%	—	28617K101
SMUP	ETF OPPORTUNITIES TRUST	30,684	$28,625	0.0%	$0.93	—	—	26923Q622
WRAP	WRAP TECHNOLOGIES INC	11,979	$28,510	0.0%	$2.41	-7.9%	—	98212N107
RMTI	ROCKWELL MED INC	34,191	$28,498	0.0%	$1.86	-44.7%	—	774374300
STXS	STEREOTAXIS INC	12,360	$28,428	0.0%	$2.59	-9.8%	—	85916J409
CANG	CANGO INC	18,873	$28,310	0.0%	$1.70	-30.0%	—	G1820C102
—	MFS INTER HIGH INCOME FD	16,571	$28,171	0.0%	$1.70	—	—	59318T109
BTAI	BIOXCEL THERAPEUTICS INC	17,068	$27,309	0.0%	$2.06	-16.7%	—	09075P204
IOBT	IO BIOTECH INC	44,757	$27,253	0.0%	$0.74	-45.2%	—	449778109
LU	LUFAX HOLDING LTD	10,399	$26,621	0.0%	$2.56	—	—	54975P201
HYFT	MINDWALK HOLDINGS CORP	14,025	$25,526	0.0%	$1.76	+4.6%	—	602687105
UHG	UNITED HOMES GROUP INC	16,176	$25,235	0.0%	$1.94	-3.2%	—	91060H108
VGZ	VISTA GOLD CORP	12,740	$25,098	0.0%	$0.63	+291.3%	—	927926303
XBIT	XBIOTECH INC	10,378	$24,803	0.0%	$2.47	+0.4%	—	98400H102
—	HUB CYBER SECURITY LTD	62,494	$24,248	0.0%	$0.87	—	—	M6000J168
EDUC	EDUCATIONAL DEV CORP	17,932	$23,670	0.0%	$1.37	+2.0%	—	281479105
BMR	BEAMR IMAGING LTD	14,993	$23,539	0.0%	$2.38	-21.9%	—	M1R79L104
CBAT	CBAK ENERGY TECHNOLOGY INC	27,543	$23,001	0.0%	$0.97	-8.8%	—	14986C102
FTEK	FUEL TECH INC	14,583	$22,749	0.0%	$2.20	-33.9%	—	359523107
USEG	U S ENERGY CORP DEL	24,473	$22,603	0.0%	$1.40	-27.2%	—	911805307
FBGL	FBS GLOBAL LTD	23,057	$22,354	0.0%	$0.70	+34.3%	—	G3337S109
MODD	MODULAR MED INC	61,242	$22,298	0.0%	$0.49	-7.0%	—	60785L207
CSTE	CAESARSTONE LTD	11,987	$22,296	0.0%	$1.41	+47.4%	—	M20598104
CTXR	CITIUS PHARMACEUTICALS INC	28,578	$22,205	0.0%	$1.25	-35.5%	—	17322U306
TBHC	THE BRAND HOUSE COLLECTIVE I	19,609	$21,570	0.0%	$1.46	-19.4%	—	497498105
RITR	REITAR LOGTECH HLDGS LTD	18,753	$21,566	0.0%	$1.53	-37.8%	—	G7486B106
BAER	BRIDGER AEROSPACE GRP HLDGS	11,736	$21,477	0.0%	$1.90	+39.8%	—	96812F102
SVC	SERVICE PPTYS TR	11,641	$21,419	0.0%	$1.84	—	—	81761L102
SOAR	VOLATO GROUP INC	33,365	$21,354	0.0%	$1.42	-64.3%	—	74349W302
MBOT	MICROBOT MED INC	10,613	$21,226	0.0%	$3.12	-34.3%	—	59503A204
NEON	NEONODE INC	12,174	$21,183	0.0%	$2.65	-30.4%	—	64051M709
NSPR	INSPIREMD INC	11,789	$20,984	0.0%	$2.08	-18.0%	—	45779A846
NOTV	INOTIV INC	37,319	$20,977	0.0%	$1.05	-56.2%	—	45783Q100
CHRS	COHERUS ONCOLOGY INC	14,587	$20,714	0.0%	$1.11	+63.8%	—	19249H103
WETH	WETOUCH TECHNOLOGY INC	15,351	$20,570	0.0%	$1.06	+62.0%	—	961881208
PN	SKYCORP SOLAR GROUP LTD	27,954	$20,289	0.0%	$1.35	-56.6%	—	G8221K112
PHUN	PHUNWARE INC	10,922	$20,206	0.0%	$2.33	-20.6%	—	71948P209
YTRA	YATRA ONLINE INC	11,292	$20,100	0.0%	$1.65	-3.6%	—	G98338109
—	ENVVENO MEDICAL CORPORATION	62,582	$20,076	0.0%	$0.45	—	—	29415J106
ENSC	ENSYSCE BIOSCIENCES INC	21,605	$19,877	0.0%	$1.86	-62.4%	—	293602504
NNVC	NANOVIRICIDES INC	17,211	$19,448	0.0%	$1.40	-23.9%	—	630087302
CVGI	COMMERCIAL VEH GROUP INC	13,401	$19,297	0.0%	$1.59	+3.7%	—	202608105
SSKN	STRATA SKIN SCIENCES INC	15,093	$19,017	0.0%	$1.57	-36.0%	—	86272A305
MGX	METAGENOMI INC	11,700	$18,954	0.0%	$2.03	-21.3%	—	59102M104
PRSO	PERASO INC	21,187	$18,431	0.0%	$1.04	-9.7%	—	71360T200
COSM	COSMOS HEALTH INC	36,290	$18,072	0.0%	$0.74	-38.2%	—	221413305
SEED	ORIGIN AGRITECH LIMITED	16,231	$18,016	0.0%	$1.47	-20.1%	—	G67828205
MITQ	MOVING IMAGE TECHNOLOGIES IN	27,104	$17,913	0.0%	$0.81	-14.7%	—	62464R109
SGN	SIGNING DAY SPORTS INC	18,026	$17,035	0.0%	$1.38	-75.1%	—	82670R305
USBC	USBC INC.	26,606	$16,889	0.0%	$1.51	-65.4%	—	499238202
ALLO	ALLOGENE THERAPEUTICS INC	12,230	$16,755	0.0%	$1.33	+30.7%	—	019770106
HIT	HEALTH IN TECH INC	10,423	$16,573	0.0%	$2.18	-40.6%	—	42217D102
PRPL	PURPLE INNOVATION INC	23,792	$16,428	0.0%	$0.80	-11.6%	—	74640Y106
LITS	LITE STRATEGY INC	12,443	$16,425	0.0%	$1.89	-33.8%	—	55279B301
PZG	PARAMOUNT GOLD NEV CORP	12,787	$16,112	0.0%	$0.58	+212.1%	—	69924M109
NXL	NEXALIN TECHNOLOGY INC	28,712	$16,021	0.0%	$1.12	-48.0%	—	65345B201
LOOP	LOOP INDS INC	16,019	$16,019	0.0%	$1.32	-8.9%	—	543518104
TCRX	TSCAN THERAPEUTICS INC	15,942	$15,942	0.0%	$1.45	-26.2%	—	89854M101
GDTC	CYTOMED THERAPEUTICS LIMITED	11,857	$15,829	0.0%	$1.94	-45.6%	—	Y1R80M106
GCL	GCL GLOBAL HLDGS LTD	14,748	$15,780	0.0%	$1.61	-43.3%	—	G3777K103
HRTX	HERON THERAPEUTICS INC	12,136	$15,777	0.0%	$1.23	+5.8%	—	427746102
HAO	HAOXI HEALTH TECHNOLOGY LTD	14,741	$15,773	0.0%	$1.06	+23.4%	—	G4290F118
WNW	MEIWU TECHNOLOGY COMPANY LTD	11,233	$15,614	0.0%	$1.63	-6.7%	—	G9604C123
NWTG	NEWTON GOLF COMPANY INC	10,302	$15,453	0.0%	$1.56	+1.4%	—	78577G301
SBEV	SPLASH BEVERAGE GROUP INC	22,119	$15,271	0.0%	$1.50	-57.2%	—	84862C302
LSH	LAKESIDE HLDG LTD	17,142	$15,256	0.0%	$0.89	—	—	51216F109
FURY	FURY GOLD MINES LIMITED	25,843	$15,247	0.0%	$0.62	+16.7%	—	36117T100
MVO	MV OIL TR	12,179	$15,102	0.0%	$1.24	—	—	553859109
BATL	BATTALION OIL CORP	13,266	$14,991	0.0%	$1.15	+121.6%	—	07134L107
CLIR	CLEARSIGN TECHNOLOGIES CORP	26,794	$14,900	0.0%	$0.80	-18.2%	—	185064102
AENTW	ALLIANCE ENTERTAINMENT HOLDI	17,262	$14,668	0.0%	$0.85	—	—	01861F110
XELB	XCEL BRANDS INC	13,558	$14,643	0.0%	$1.31	+19.2%	—	98400M200
AEON	AEON BIOPHARMA INC	13,180	$14,498	0.0%	$0.93	+21.6%	—	00791X209
—	ATOSSA THERAPEUTICS INC	24,508	$14,460	0.0%	$0.59	—	—	04962H506
BIOX	BIOCERES CROP SOLUTIONS CORP	10,988	$14,394	0.0%	$1.60	-41.6%	—	G1117K114
—	INTENSITY THERAPEUTICS INC	34,829	$14,287	0.0%	$0.32	—	—	45828J103
MYO	MYOMO INC	15,421	$14,033	0.0%	$0.96	-8.7%	—	62857J201
JBDI	JBDI HOLDINGS LTD	18,680	$13,930	0.0%	$1.22	-38.7%	—	G50883100
BRTX	BIORESTORATIVE THERAPIES INC	11,777	$13,838	0.0%	$1.33	-34.6%	—	090655606
VSEE	VSEE HEALTH INC	36,746	$13,758	0.0%	$0.75	-49.3%	—	92919Y102
XTIA	XTI AEROSPACE INC	11,091	$13,753	0.0%	$1.47	+18.3%	—	98423K405
—	SAMFINE CREATION HLDG	18,683	$13,730	0.0%	$0.71	-4.2%	—	G7785M118
—	PAINREFORM LTD	21,344	$13,699	0.0%	$1.22	—	—	M77798144
PPCB	PROPANC BIOPHARMA INC	25,483	$13,674	0.0%	$1.11	-73.0%	—	74346N701
ICCM	ICECURE MEDICAL LTD CAESAREA	22,284	$13,595	0.0%	$1.03	-39.7%	—	M53071136
CTOR	CITIUS ONCOLOGY INC	13,360	$13,360	0.0%	$1.00	—	—	17331Y109
TELO	TELOMIR PHARMACEUTICALS INC	10,004	$13,305	0.0%	$1.44	-12.7%	—	87975F104
CSAI	CLOUDASTRUCTURE INC	16,363	$13,175	0.0%	$1.27	-39.1%	—	18912E207
NUAIW	NEW ERA ENERGY & DIGITAL INC	16,054	$13,166	0.0%	$0.43	—	—	64428N117
BIAF	BIOAFFINITY TECHNOLOGIES INC	11,125	$13,128	0.0%	$1.99	-41.5%	—	09076W307
—	URBAN ONE INC	15,154	$13,017	0.0%	$0.75	—	—	91705J204
FCHL	FITNESS CHAMPS HLDGS LTD	55,733	$12,891	0.0%	$0.40	-39.1%	—	G3580P109
LUCD	LUCID DIAGNOSTICS INC	11,601	$12,645	0.0%	$1.12	+10.8%	—	54948X109
TRIB	TRINITY BIOTECH PLC	15,797	$12,495	0.0%	$0.98	—	—	896438504
NCRA	NOCERA INC	14,104	$11,974	0.0%	$1.27	-50.5%	—	655186500
PED	PEDEVCO CORP	21,269	$11,909	0.0%	$0.56	+3.9%	—	70532Y303
TLIH	TEN-LEAGUE INTL HLDGS LTD	31,999	$11,843	0.0%	$0.43	-6.2%	—	G8763W102
AIOS	NISUN INTL ENT DVPMT GP CO L	11,040	$11,813	0.0%	$3.39	-70.8%	—	G6593L122
HBIO	HARVARD BIOSCIENCE INC	17,549	$11,737	0.0%	$0.59	-2.1%	—	416906105
—	DIGITAL ALLY INC	18,624	$11,642	0.0%	$0.63	—	—	25382T408
SYNX	SILYNXCOM LTD	10,718	$11,468	0.0%	$1.33	-20.1%	—	M8T145100
IBO	IMPACT BIOMEDICAL INC	22,695	$11,461	0.0%	$0.63	-25.1%	—	45259L205
CRIS	CURIS INC	11,467	$11,319	0.0%	$1.89	-48.2%	—	231269309
IFRX	INFLARX NV	11,165	$11,277	0.0%	$1.24	-23.2%	—	N44821101
MWYN	MARWYNN HLDGS INC	13,351	$11,199	0.0%	$1.11	-22.2%	—	573863107
WGRX	WELLGISTICS HEALTH INC	27,856	$11,128	0.0%	$0.59	-41.1%	—	949503106
TNON	TENON MEDICAL INC	11,604	$11,041	0.0%	$1.15	-23.9%	—	88066N303
SLAI	SOLAI LIMITED	16,144	$10,833	0.0%	$0.67	—	—	055474209
LBGJ	LI BANG INTL CORP INC	16,325	$10,820	0.0%	$0.64	+23.7%	—	G5480M102
SNAL	SNAIL INC	12,127	$10,781	0.0%	$1.12	-35.1%	—	83301J100
TEAD	TEADS HLDG CO	15,304	$10,772	0.0%	$1.06	-34.5%	—	69002R103
—	AURELION INC	42,875	$10,710	0.0%	$0.25	—	—	G7244A119
AMTD	AMTD IDEA GROUP	10,864	$10,697	0.0%	$0.98	—	—	00180G304
ONFO	ONFOLIO HOLDINGS INC	15,540	$10,552	0.0%	$1.11	-42.0%	—	68277K207
—	INCANNEX HEALTHCARE INC	27,978	$10,016	0.0%	$0.54	-41.6%	—	45333F109
BARK	BARK INC	16,203	$9,762	0.0%	$0.74	+7.1%	—	68622E104
NIXX	NIXXY INC	10,141	$9,741	0.0%	$1.34	-43.9%	—	75630B402
CCIXW	CHURCHILL CAPITAL CORP IX	10,965	$9,702	0.0%	$0.88	—	—	G21301117
—	BLUEJAY DIAGNOSTICS INC	14,351	$9,575	0.0%	$0.67	—	—	095633509
GTEC	GREENLAND TECHNOLOGIES HLDG	15,463	$9,477	0.0%	$1.10	-13.3%	—	G4095T107
DXLG	DESTINATION XL GROUP INC	10,225	$9,402	0.0%	$1.03	-29.5%	—	25065K104
NINEQ	NINE ENERGY SERVICE INC	26,413	$9,131	0.0%	$0.71	-59.9%	—	65441V101
RVP	RETRACTABLE TECHNOLOGIES INC	11,526	$8,899	0.0%	$0.86	-18.2%	—	76129W105
—	SUPER LEAGUE ENTERPRISE INC	14,432	$8,811	0.0%	$0.61	—	—	86804F400
PTLE	PTL LTD	86,438	$8,652	0.0%	$0.17	-31.9%	—	G7377S119
RVPH	REVIVA PHARMACEUTCLS HLDGS I	30,727	$8,573	0.0%	$0.56	-46.8%	—	76152G100
—	ZHONGCHAO INC	18,533	$8,340	0.0%	$0.45	—	—	G9897X115
ZNB	ZETA NETWORK GROUP	13,873	$8,034	0.0%	$1.15	-52.2%	—	G2287A134
HMR	HEIDMAR MARITIME HLDGS CORP	10,111	$7,919	0.0%	$1.47	-36.7%	—	Y3130D101
SOWG	SOW GOOD INC	22,739	$7,824	0.0%	$0.69	-17.2%	—	84612H106
BFRI	BIOFRONTERA INC	13,476	$7,681	0.0%	$0.91	-4.6%	—	09077D209
KALA	KALA BIO INC	13,105	$7,285	0.0%	$0.90	-42.2%	—	483119202
XRTX	XORTX THERAPEUTICS INC	12,597	$7,080	0.0%	$0.66	-24.9%	—	98420Q306
NXPL	NEXTPLAT CORP	12,702	$6,783	0.0%	$0.71	-13.5%	—	68557F209
ITOC	PHETON HLDGS LTD	15,773	$6,637	0.0%	$0.59	-22.7%	—	G71399102
YMAT	J-STAR HLDG CO LTD	13,635	$6,354	0.0%	$0.87	-44.1%	—	G81237128
—	NUBURU INC	38,031	$6,055	0.0%	$0.27	-41.3%	—	67021W301
AMIX	AUTONOMIX MED INC	10,855	$5,970	0.0%	$1.24	-65.1%	—	05330T205
ZONE	CLEANCORE SOLUTIONS INC	22,723	$5,908	0.0%	$0.84	-60.4%	—	184492106
ATCH	ATLASCLEAR HOLDINGS INC	22,152	$5,558	0.0%	$0.32	-20.6%	—	128745205
TIRX	TIAN RUIXIANG HLDGS LTD	14,915	$5,392	0.0%	$0.36	—	—	G8884K136
LXEH	LIXIANG ED HLDG CO LTD	28,321	$5,293	0.0%	$2.32	—	—	53934A206
EONR	EON RESOURCES INC	13,672	$5,251	0.0%	$0.36	+8.4%	—	40472A102
—	CO-DIAGNOSTICS INC	30,784	$5,190	0.0%	$0.17	—	—	189763105
LGVN	LONGEVERON INC	10,152	$5,137	0.0%	$1.10	-48.7%	—	54303L203
JOB	GEE GROUP INC	26,257	$5,123	0.0%	$0.20	+15.9%	—	36165A102
—	DIRECTBOOKING TECHNOLOGY CO	24,201	$4,942	0.0%	$0.20	—	—	G7241B110
ZOOZ	ZOOZ STRATEGY LTD	11,213	$4,911	0.0%	$1.01	-55.8%	—	M2573A106
ZJYL	JIN MED INTL LTD.	21,971	$4,834	0.0%	$0.29	-44.2%	—	G5140V112
—	VS MEDIA HOLDINGS LTD.	43,917	$4,418	0.0%	$0.10	—	—	G9517U202
STFS	STAR FASHION CULTURE HLDGS L	42,355	$4,248	0.0%	$0.16	-33.5%	—	G8437Q101
KIDZ	CLASSOVER HLDGS INC	23,481	$4,180	0.0%	$1.35	-87.7%	—	182744102
CUPR	CUPRINA HLDGS (CAYMAN) LTD	10,346	$4,139	0.0%	$0.76	-42.4%	—	G2592E102
—	CRE8 ENTERPRISE LTD	17,130	$3,962	0.0%	$0.23	—	—	G2R63D105
—	ADIAL PHARMACEUTICALS INC	17,074	$3,756	0.0%	$0.32	—	—	00688A205
—	BIT ORIGIN LTD	19,226	$3,307	0.0%	$0.17	—	—	G21621118
—	AGAPE ATP CORP	30,703	$3,270	0.0%	$0.11	—	—	008389207
—	RYVYL INC	18,750	$3,039	0.0%	$0.27	—	—	39366L307
JEM	707 CAYMAN HLDGS LTD	15,696	$2,775	0.0%	$2.48	-93.5%	—	G8071C103
—	GARDEN STAGE LIMITED	19,775	$2,555	0.0%	$0.15	—	—	G3730L107
—	PARK HA BIOLOGICAL TECH CO L	15,841	$2,519	0.0%	$155.44	-96.5%	—	G6925R102
—	CAN FITE BIOFARMA LTD	12,088	$2,418	0.0%	$0.95	—	—	13471N300
WORX	SCWORX CORP	12,919	$2,390	0.0%	$0.27	-13.7%	—	78396V208
—	AA MISSION ACQUISITION CORP	13,804	$2,343	0.0%	$0.17	—	—	G1000R127
RMCOW	ROYALTY MGMT HLDG CORP	13,466	$1,751	0.0%	$0.13	—	—	02369M110
SRTAW	STRATA CRITICAL MEDICAL INC	13,193	$1,425	0.0%	$0.11	—	—	092667112
MTEKW	MARIS TECH LTD	10,271	$1,233	0.0%	$0.12	—	—	M68057112
BETRW	BETTER HOME & FINANCE HOLDIN	10,478	$1,153	0.0%	$0.11	—	—	08774B110
BNCWW	CEA INDUSTRIES INC	10,575	$587	0.0%	$0.06	—	—	86887P119
ALUR/WS	ALLURION TECHNOLOGIES INC	30,139	$461	0.0%	$0.03	—	—	02008G110
KITTW	NAUTICUS ROBOTICS INC	10,107	$456	0.0%	$0.05	—	—	63911H116
RCKTW	ROCKET PHARMACEUTICALS INC	16,500	$401	0.0%	$0.02	—	—	77313F114
PRENW	PRENETICS GLOBAL LTD	13,000	$387	0.0%	$0.03	—	—	G72245114
PTIXW	PROTAGENIC THERAPEUTICS INC	15,533	$371	0.0%	$0.04	—	—	74365N111
OAKUW	OAK WOODS ACQUISITION CORP	16,515	$347	0.0%	$0.05	—	—	67190B112
ABLVW	ABLE VIEW GLOBAL INC	11,577	$333	0.0%	$0.03	—	—	G1149B116
STSSW	SHARPS TECHNOLOGY INC	10,585	$300	0.0%	$0.01	—	—	82003F119
ABPWW	ABPRO HLDGS INC	16,227	$266	0.0%	$0.02	—	—	000847111
VSSYW	VERSUS SYSTEMS INC	10,765	$238	0.0%	$0.05	—	—	92540Q114
GDEVW	GDEV INC	10,431	$187	0.0%	$0.02	—	—	G6529J118
BSLKW	BOLT PROJS HLDGS INC	10,639	$176	0.0%	$0.04	—	—	09769B115
MLECW	MOOLEC SCIENCE SA	28,324	$164	0.0%	$0.01	—	—	G6223S117
BNZIW	BANZAI INTERNATIONAL INC	11,471	$161	0.0%	$0.01	—	—	06682J118
ICUCW	SEASTAR MEDICAL HOLDING CORP	11,848	$134	0.0%	$0.01	—	—	81256L112
—	LEXARIA BIOSCIENCE CORP	22,919	$96	0.0%	$0.00	—	—	52886N117

Decreased Positions (319)

HYG ISHARES TR 0.5%

Value $4.388M (-76.6%) Shares 55,159 (-76.3%) Est. Cost $80.63 Unrealized —

TLT ISHARES TR 0.1%

Value $952K (-86.4%) Shares 10,980 (-86.3%) Est. Cost $87.24 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.736M (-73.0%) Shares 9,952 (-71.1%) Est. Cost $175.81 Unrealized +6.2%

BIL SPDR SERIES TRUST 0.3%

Value $3.003M (-58.1%) Shares 32,765 (-58.2%) Est. Cost $91.42 Unrealized —

GOOG ALPHABET INC 0.0%

Value $348K (-91.7%) Shares 1,213 (-90.9%) Est. Cost $204.49 Unrealized +58.3%

IUSB ISHARES TR 0.2%

Value $1.364M (-73.1%) Shares 29,539 (-72.9%) Est. Cost $46.46 Unrealized —

WWD WOODWARD INC 0.1%

Value $488K (-85.2%) Shares 1,364 (-87.5%) Est. Cost $274.80 Unrealized +28.5%

EMXC ISHARES INC 0.1%

Value $744K (-78.7%) Shares 9,463 (-80.3%) Est. Cost $72.68 Unrealized —

USHY ISHARES TR 0.2%

Value $1.452M (-65.2%) Shares 39,403 (-64.7%) Est. Cost $37.78 Unrealized —

IWM ISHARES TR 0.0%

Value $390K (-86.7%) Shares 1,573 (-86.8%) Est. Cost $229.32 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.1%

Value $1.105M (-69.3%) Shares 157,444 (-67.1%) Est. Cost $8.09 Unrealized —

ASHR DBX ETF TR 0.0%

Value $357K (-86.6%) Shares 10,944 (-86.5%) Est. Cost $31.44 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $431K (-83.5%) Shares 1,908 (-85.8%) Est. Cost $195.03 Unrealized +15.8%

FFIV F5 INC 0.0%

Value $292K (-88.1%) Shares 1,008 (-89.5%) Est. Cost $277.97 Unrealized -2.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $610K (-77.7%) Shares 3,216 (-73.7%) Est. Cost $225.29 Unrealized -9.6%

RGLD ROYAL GOLD INC 0.1%

Value $998K (-67.4%) Shares 3,920 (-71.5%) Est. Cost $195.64 Unrealized +38.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $748K (-72.9%) Shares 8,251 (-72.9%) Est. Cost $89.63 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.112M (-64.4%) Shares 22,145 (-71.1%) Est. Cost $40.48 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $299K (-86.1%) Shares 624 (-85.5%) Est. Cost $484.56 Unrealized +1.8%

USFR WISDOMTREE TR 0.1%

Value $1.285M (-58.3%) Shares 25,519 (-58.3%) Est. Cost $50.26 Unrealized —

EMB ISHARES TR 0.1%

Value $688K (-72.1%) Shares 7,328 (-71.4%) Est. Cost $92.88 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $239K (-87.6%) Shares 2,997 (-85.4%) Est. Cost $76.63 Unrealized +17.5%

IGSB ISHARES TR 0.0%

Value $350K (-82.3%) Shares 6,654 (-82.2%) Est. Cost $52.84 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $2.504M (-39.3%) Shares 122,700 (-37.6%) Est. Cost $20.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $810K (-66.3%) Shares 3,891 (-66.2%) Est. Cost $191.09 Unrealized +17.7%

FAS DIREXION SHARES ETF TRUST 0.0%

Value $430K (-78.7%) Shares 3,629 (-69.7%) Est. Cost $174.16 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $257K (-85.3%) Shares 1,407 (-80.5%) Est. Cost $201.47 Unrealized +10.8%

ACWI ISHARES TR 0.0%

Value $201K (-88.0%) Shares 1,455 (-87.7%) Est. Cost $134.72 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $250K (-85.1%) Shares 767 (-85.7%) Est. Cost $292.40 Unrealized +8.1%

IQV IQVIA HLDGS INC 0.1%

Value $745K (-65.2%) Shares 4,367 (-53.9%) Est. Cost $217.58 Unrealized -3.4%

INTC INTEL CORP 0.1%

Value $511K (-71.3%) Shares 11,589 (-76.0%) Est. Cost $37.76 Unrealized +23.0%

COWZ PACER FDS TR 0.1%

Value $725K (-62.2%) Shares 11,584 (-63.6%) Est. Cost $56.05 Unrealized —

SOXX ISHARES TR 0.1%

Value $494K (-70.7%) Shares 1,502 (-73.1%) Est. Cost $233.14 Unrealized —

SQQQ PROSHARES TR 0.2%

Value $1.724M (-40.4%) Shares 21,415 (-49.3%) Est. Cost $68.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $553K (-67.7%) Shares 10,929 (-67.7%) Est. Cost $50.52 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.1%

Value $615K (-65.2%) Shares 6,363 (-63.6%) Est. Cost $101.03 Unrealized —

PSQ PROSHARES TR 0.1%

Value $821K (-57.0%) Shares 25,513 (-59.6%) Est. Cost $33.39 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $253K (-80.7%) Shares 5,059 (-80.9%) Est. Cost $49.72 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $1.773M (-36.8%) Shares 44,173 (-35.0%) Est. Cost $41.34 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $389K (-72.2%) Shares 2,476 (-71.4%) Est. Cost $156.20 Unrealized +5.6%

VHT VANGUARD WORLD FD 0.1%

Value $451K (-68.5%) Shares 1,657 (-66.7%) Est. Cost $268.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.705M (-36.1%) Shares 20,601 (-35.4%) Est. Cost $83.75 Unrealized —

NKE NIKE INC 0.1%

Value $933K (-50.8%) Shares 17,668 (-40.6%) Est. Cost $64.91 Unrealized -1.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $732K (-56.2%) Shares 12,457 (-62.2%) Est. Cost $40.94 Unrealized +49.3%

GRMN GARMIN LTD 0.2%

Value $1.864M (-33.1%) Shares 8,032 (-41.5%) Est. Cost $221.97 Unrealized -3.4%

CNX CNX RES CORP 0.0%

Value $209K (-81.0%) Shares 5,432 (-81.9%) Est. Cost $35.81 Unrealized +5.5%

GWW WW GRAINGER INC 0.2%

Value $1.74M (-33.9%) Shares 1,595 (-38.9%) Est. Cost $1000.75 Unrealized +9.4%

USB US BANCORP 0.1%

Value $743K (-54.1%) Shares 14,289 (-52.9%) Est. Cost $48.72 Unrealized +16.2%

FOXA FOX CORP 0.1%

Value $507K (-63.1%) Shares 8,687 (-53.8%) Est. Cost $57.68 Unrealized +16.5%

LABU DIREXION SHARES ETF TRUST 0.1%

Value $850K (-49.8%) Shares 5,120 (-51.9%) Est. Cost $93.61 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $344K (-70.5%) Shares 5,689 (-69.3%) Est. Cost $62.92 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $928K (-45.7%) Shares 14,954 (-43.7%) Est. Cost $62.84 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $459K (-63.0%) Shares 6,624 (-39.6%) Est. Cost $93.32 Unrealized +2.6%

SPSB SPDR SERIES TRUST 0.0%

Value $320K (-70.7%) Shares 10,658 (-70.6%) Est. Cost $30.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $259K (-73.7%) Shares 5,386 (-73.5%) Est. Cost $48.60 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.066M (-40.0%) Shares 14,311 (-34.5%) Est. Cost $70.40 Unrealized +16.8%

BIIB BIOGEN INC 0.0%

Value $245K (-74.4%) Shares 1,335 (-75.4%) Est. Cost $163.37 Unrealized +12.2%

VGT VANGUARD WORLD FD 0.1%

Value $1.132M (-38.0%) Shares 1,623 (-33.0%) Est. Cost $753.78 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $209K (-75.2%) Shares 430 (-70.3%) Est. Cost $503.07 Unrealized -1.1%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $228K (-73.4%) Shares 4,599 (-74.3%) Est. Cost $48.49 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $373K (-62.3%) Shares 2,260 (-58.6%) Est. Cost $175.96 Unrealized -1.8%

BRZE BRAZE INC 0.0%

Value $269K (-69.4%) Shares 11,384 (-55.5%) Est. Cost $29.03 Unrealized -22.2%

EQIX EQUINIX INC 0.0%

Value $303K (-66.1%) Shares 309 (-73.5%) Est. Cost $806.79 Unrealized -5.3%

BLK BLACKROCK INC 0.1%

Value $593K (-49.8%) Shares 617 (-44.2%) Est. Cost $1089.41 Unrealized +0.7%

RPM RPM INTL INC 0.0%

Value $365K (-61.5%) Shares 3,669 (-59.7%) Est. Cost $108.25 Unrealized +3.6%

AGQ PROSHARES TR II 0.1%

Value $599K (-48.6%) Shares 5,009 (-33.3%) Est. Cost $95.72 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $558K (-49.6%) Shares 55,660 (-46.1%) Est. Cost $10.55 Unrealized —

SSO PROSHARES TR 0.0%

Value $365K (-59.7%) Shares 7,026 (-55.0%) Est. Cost $57.92 Unrealized —

KKR KKR & CO INC 0.0%

Value $289K (-65.0%) Shares 3,120 (-51.7%) Est. Cost $133.83 Unrealized -14.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $381K (-58.0%) Shares 4,051 (-55.3%) Est. Cost $94.74 Unrealized +5.7%

BITI PROSHARES TR 0.0%

Value $220K (-70.4%) Shares 8,234 (-74.3%) Est. Cost $19.73 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.022M (-33.6%) Shares 41,917 (-35.6%) Est. Cost $16.60 Unrealized —

TER TERADYNE INC 0.2%

Value $1.743M (+40.9%) Shares 5,878 (-8.0%) Est. Cost $171.50 Unrealized +55.0%

VICI VICI PPTYS INC 0.0%

Value $232K (-68.0%) Shares 8,504 (-67.1%) Est. Cost $29.30 Unrealized -3.9%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $219K (-69.0%) Shares 18,664 (-67.6%) Est. Cost $13.93 Unrealized —

GLW CORNING INC 0.1%

Value $629K (-43.7%) Shares 4,624 (-63.7%) Est. Cost $85.98 Unrealized +29.9%

EWY ISHARES INC 0.1%

Value $1.154M (-29.4%) Shares 9,381 (-44.2%) Est. Cost $97.22 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $314K (-60.2%) Shares 11,658 (-53.0%) Est. Cost $29.35 Unrealized +17.2%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $456K (-50.3%) Shares 2,114 (-52.0%) Est. Cost $301.48 Unrealized -29.1%

ARKW ARK ETF TR 0.0%

Value $234K (-66.3%) Shares 1,943 (-58.7%) Est. Cost $131.01 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $343K (-56.5%) Shares 3,906 (-55.7%) Est. Cost $87.63 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $289K (-60.6%) Shares 11,492 (-59.5%) Est. Cost $25.82 Unrealized —

CAMT CAMTEK LTD 0.1%

Value $522K (-45.7%) Shares 3,441 (-61.9%) Est. Cost $112.33 Unrealized +29.9%

KVUE KENVUE INC 0.1%

Value $578K (-42.6%) Shares 33,533 (-42.5%) Est. Cost $20.06 Unrealized -12.0%

BXP BXP INC 0.1%

Value $552K (-43.6%) Shares 10,634 (-26.7%) Est. Cost $69.38 Unrealized -2.2%

STT STATE STR CORP 0.1%

Value $673K (-38.4%) Shares 5,318 (-37.2%) Est. Cost $118.97 Unrealized +9.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $348K (-54.3%) Shares 725 (-46.6%) Est. Cost $567.64 Unrealized -4.5%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $3.409M (-10.6%) Shares 111,103 (-20.0%) Est. Cost $27.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $396K (-50.1%) Shares 2,708 (-39.4%) Est. Cost $117.28 Unrealized +31.4%

OSCR OSCAR HEALTH INC 0.0%

Value $322K (-55.2%) Shares 28,105 (-43.9%) Est. Cost $17.30 Unrealized -14.9%

SIDU SIDUS SPACE INC 0.0%

Value $25,638 (-93.7%) Shares 11,051 (-91.4%) Est. Cost $1.15 Unrealized +163.0%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K (-58.1%) Shares 3,308 (-59.0%) Est. Cost $79.87 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $208K (-64.3%) Shares 2,088 (-51.8%) Est. Cost $125.75 Unrealized +7.9%

BA BOEING CO 0.1%

Value $720K (-34.1%) Shares 3,619 (-28.1%) Est. Cost $198.96 Unrealized +19.9%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $52,038 (-87.7%) Shares 13,840 (-81.1%) Est. Cost $5.76 Unrealized —

NOVT NOVANTA INC 0.1%

Value $581K (-38.6%) Shares 4,916 (-38.2%) Est. Cost $113.88 Unrealized +19.2%

MORN MORNINGSTAR INC 0.0%

Value $230K (-61.1%) Shares 1,363 (-50.0%) Est. Cost $250.11 Unrealized -23.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $324K (-51.8%) Shares 3,593 (-45.3%) Est. Cost $102.19 Unrealized -1.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $228K (-59.8%) Shares 6,289 (-61.8%) Est. Cost $34.45 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $371K (-47.4%) Shares 29,982 (-46.1%) Est. Cost $17.11 Unrealized -7.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $327K (-50.4%) Shares 7,232 (-35.9%) Est. Cost $70.32 Unrealized -28.8%

ORC ORCHID IS CAP INC 0.0%

Value $365K (-47.6%) Shares 51,975 (-46.3%) Est. Cost $7.01 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $254K (-56.1%) Shares 3,965 (-56.0%) Est. Cost $67.43 Unrealized —

COHR COHERENT CORP 0.1%

Value $437K (-42.6%) Shares 1,834 (-55.6%) Est. Cost $99.69 Unrealized +114.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $474K (-40.2%) Shares 9,684 (-44.8%) Est. Cost $43.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $668K (-32.2%) Shares 6,792 (-31.6%) Est. Cost $92.75 Unrealized +18.5%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $221K (-58.2%) Shares 2,545 (-48.5%) Est. Cost $106.08 Unrealized -3.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $250K (-54.3%) Shares 2,245 (-40.6%) Est. Cost $136.92 Unrealized -2.6%

ALL ALLSTATE CORP 0.1%

Value $1.257M (-19.0%) Shares 6,064 (-18.7%) Est. Cost $201.08 Unrealized +0.9%

UVIX VS TRUST 0.0%

Value $181K (-61.5%) Shares 20,864 (-74.6%) Est. Cost $10.35 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $374K (-43.2%) Shares 8,985 (-68.1%) Est. Cost $22.78 Unrealized +27.5%

BOIL PROSHARES TR II 0.0%

Value $264K (-51.8%) Shares 16,372 (-31.5%) Est. Cost $22.90 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $327K (-46.4%) Shares 13,491 (-46.1%) Est. Cost $25.49 Unrealized —

EPP ISHARES INC 0.0%

Value $403K (-40.4%) Shares 7,591 (-43.4%) Est. Cost $50.04 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $97,026 (-73.8%) Shares 10,355 (-74.9%) Est. Cost $8.15 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $887K (-23.1%) Shares 5,708 (-25.2%) Est. Cost $147.67 Unrealized +6.6%

BITF BITFARMS LTD 0.0%

Value $87,467 (-75.1%) Shares 44,855 (-70.0%) Est. Cost $2.82 Unrealized -12.7%

DX DYNEX CAP INC 0.0%

Value $166K (-61.3%) Shares 13,005 (-57.6%) Est. Cost $12.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $791K (+48.7%) Shares 2,926 (-5.3%) Est. Cost $151.55 Unrealized +65.8%

IVLU ISHARES TR 0.1%

Value $709K (-26.7%) Shares 17,874 (-29.7%) Est. Cost $37.36 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $633K (-28.1%) Shares 20,555 (-28.2%) Est. Cost $30.79 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $216K (-53.3%) Shares 6,648 (-54.6%) Est. Cost $28.72 Unrealized —

NIO NIO INC 0.0%

Value $305K (-44.0%) Shares 50,636 (-52.6%) Est. Cost $5.10 Unrealized —

COR CENCORA INC 0.2%

Value $1.753M (-11.8%) Shares 5,581 (-5.2%) Est. Cost $340.62 Unrealized +3.7%

CCL CARNIVAL CORP 0.0%

Value $231K (-50.2%) Shares 8,942 (-41.2%) Est. Cost $25.47 Unrealized +21.8%

HUBB HUBBELL INC 0.1%

Value $537K (-30.2%) Shares 1,095 (-36.8%) Est. Cost $437.22 Unrealized +13.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $400K (-35.9%) Shares 1,367 (-23.3%) Est. Cost $336.70 Unrealized +4.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $369K (-36.5%) Shares 1,077 (-15.9%) Est. Cost $561.33 Unrealized -31.4%

NET CLOUDFLARE INC 0.0%

Value $353K (-37.5%) Shares 1,712 (-40.2%) Est. Cost $208.92 Unrealized -12.7%

EFV ISHARES TR 0.1%

Value $1.064M (-16.4%) Shares 14,304 (-19.7%) Est. Cost $65.52 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $216K (-48.9%) Shares 3,552 (-52.1%) Est. Cost $71.37 Unrealized +10.1%

SPXU PROSHARES TR 0.0%

Value $421K (-32.7%) Shares 7,421 (-41.0%) Est. Cost $49.72 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $154K (-56.9%) Shares 23,210 (-43.0%) Est. Cost $7.88 Unrealized +18.0%

CIEN CIENA CORP 0.1%

Value $490K (-28.9%) Shares 1,262 (-57.2%) Est. Cost $194.00 Unrealized +39.6%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $35,469 (-84.8%) Shares 10,163 (-85.1%) Est. Cost $4.45 Unrealized -17.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value $321K (-38.1%) Shares 4,045 (-29.4%) Est. Cost $90.05 Unrealized -0.3%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $212K (-48.0%) Shares 1,145 (-38.0%) Est. Cost $211.90 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $264K (-42.3%) Shares 5,471 (-39.6%) Est. Cost $63.41 Unrealized -2.6%

NU NU HLDGS LTD 0.1%

Value $534K (-26.1%) Shares 37,142 (-13.9%) Est. Cost $16.07 Unrealized +7.9%

PWR QUANTA SVCS INC 0.1%

Value $1.164M (+19.2%) Shares 2,120 (-8.4%) Est. Cost $439.27 Unrealized +10.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $364K (-33.9%) Shares 5,062 (-24.9%) Est. Cost $90.05 Unrealized -12.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.032M (+22.0%) Shares 2,174 (-26.2%) Est. Cost $316.70 Unrealized +17.9%

SDY SPDR SERIES TRUST 0.0%

Value $261K (-41.5%) Shares 1,791 (-44.2%) Est. Cost $137.90 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $41,741 (-81.2%) Shares 21,969 (-74.4%) Est. Cost $3.90 Unrealized -30.6%

FRSH FRESHWORKS INC 0.0%

Value $133K (-56.5%) Shares 16,538 (-33.6%) Est. Cost $13.47 Unrealized -26.6%

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $463K (-26.3%) Shares 3,439 (-20.5%) Est. Cost $145.38 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $165K (-49.7%) Shares 25,859 (-17.8%) Est. Cost $12.17 Unrealized -24.0%

TBLA TABOOLA.COM LTD 0.0%

Value $171K (-48.6%) Shares 55,013 (-23.6%) Est. Cost $3.53 Unrealized +8.7%

UA UNDER ARMOUR INC 0.0%

Value $67,309 (-70.5%) Shares 11,625 (-75.6%) Est. Cost $4.87 Unrealized +30.9%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $687K (-18.8%) Shares 6,855 (-19.0%) Est. Cost $100.18 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $52,833 (-74.7%) Shares 25,279 (-60.9%) Est. Cost $4.42 Unrealized -19.7%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $61,069 (-71.6%) Shares 14,437 (-74.7%) Est. Cost $1.94 Unrealized +109.2%

— PIMCO HIGH INCOME FD 0.0%

Value $88,109 (-63.5%) Shares 19,030 (-61.7%) Est. Cost $4.88 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $819K (-15.6%) Shares 4,044 (-38.7%) Est. Cost $146.63 Unrealized +26.9%

FAZ DIREXION SHARES ETF TRUST 0.1%

Value $732K (+25.9%) Shares 14,420 (-4.6%) Est. Cost $38.43 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $287K (-34.2%) Shares 6,582 (-33.1%) Est. Cost $44.32 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $277K (-35.0%) Shares 3,949 (-31.3%) Est. Cost $68.15 Unrealized +25.4%

YMAX TIDAL TRUST II 0.0%

Value $214K (-40.8%) Shares 27,366 (-24.5%) Est. Cost $11.05 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $397K (-27.0%) Shares 3,802 (-13.9%) Est. Cost $134.99 Unrealized -6.3%

BL BLACKLINE INC 0.0%

Value $260K (-35.8%) Shares 7,024 (-4.0%) Est. Cost $54.82 Unrealized -14.9%

EXPO EXPONENT INC 0.0%

Value $381K (-27.5%) Shares 5,841 (-22.9%) Est. Cost $70.04 Unrealized +3.6%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $32,555 (-81.6%) Shares 12,193 (-64.7%) Est. Cost $7.59 Unrealized -48.1%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $468K (-22.1%) Shares 4,938 (-25.5%) Est. Cost $85.80 Unrealized +10.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $292K (-29.9%) Shares 1,490 (-38.0%) Est. Cost $176.64 Unrealized +7.9%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $265K (-31.9%) Shares 6,213 (-31.0%) Est. Cost $43.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $412K (-22.8%) Shares 1,156 (-37.4%) Est. Cost $252.41 Unrealized +34.3%

CSAN COSAN S A 0.0%

Value $66,390 (-64.3%) Shares 16,114 (-65.8%) Est. Cost $3.95 Unrealized —

USIG ISHARES TR 0.0%

Value $385K (-23.4%) Shares 7,519 (-22.6%) Est. Cost $52.04 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $847K (+16.1%) Shares 4,094 (-14.5%) Est. Cost $151.40 Unrealized +13.5%

CATY CATHAY GEN BANCORP 0.0%

Value $320K (-26.5%) Shares 6,414 (-28.7%) Est. Cost $42.77 Unrealized +20.7%

ARCC ARES CAPITAL CORP 0.1%

Value $669K (-14.6%) Shares 37,131 (-4.1%) Est. Cost $19.79 Unrealized +1.1%

— PIMCO INCOME STRATEGY FD II 0.0%

Value $141K (-43.4%) Shares 20,419 (-38.4%) Est. Cost $7.50 Unrealized —

MOG/A MOOG INC 0.0%

Value $327K (-24.1%) Shares 1,119 (-36.9%) Est. Cost $219.17 Unrealized +38.0%

SNDK SANDISK CORP 0.0%

Value $317K (+48.7%) Shares 499 (-44.4%) Est. Cost $200.29 Unrealized +157.9%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $55,282 (-65.2%) Shares 11,940 (-62.4%) Est. Cost $5.02 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $310K (-23.9%) Shares 3,626 (-25.8%) Est. Cost $76.35 Unrealized +16.5%

IOO ISHARES TR 0.0%

Value $323K (-22.7%) Shares 2,671 (-19.0%) Est. Cost $126.67 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $254K (-26.9%) Shares 41,443 (-26.8%) Est. Cost $5.63 Unrealized +15.7%

NNDM NANO DIMENSION LTD 0.0%

Value $69,681 (-57.0%) Shares 40,989 (-61.1%) Est. Cost $1.55 Unrealized —

SABR SABRE CORP 0.0%

Value $28,004 (-76.7%) Shares 19,313 (-78.2%) Est. Cost $1.81 Unrealized -34.0%

RITM RITHM CAPITAL CORP 0.0%

Value $130K (-41.2%) Shares 13,743 (-32.4%) Est. Cost $11.39 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $475K (-15.8%) Shares 3,579 (-5.6%) Est. Cost $131.27 Unrealized +18.4%

SNDL SNDL INC 0.0%

Value $39,069 (-69.1%) Shares 29,598 (-61.2%) Est. Cost $1.49 Unrealized +5.8%

AEG AEGON LTD 0.0%

Value $258K (-25.1%) Shares 35,510 (-20.5%) Est. Cost $7.71 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $132K (-38.4%) Shares 16,715 (-35.9%) Est. Cost $8.83 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $254K (-23.8%) Shares 9,484 (-25.3%) Est. Cost $25.06 Unrealized +8.5%

BZAI BLAIZE HLDGS INC 0.0%

Value $29,275 (-72.7%) Shares 16,085 (-70.8%) Est. Cost $3.23 Unrealized -49.4%

CNH CNH INDL N V 0.0%

Value $122K (-39.0%) Shares 11,047 (-48.9%) Est. Cost $11.24 Unrealized +1.5%

HNST HONEST CO INC 0.0%

Value $69,622 (-52.7%) Shares 23,681 (-58.5%) Est. Cost $3.06 Unrealized -21.2%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $316K (+32.1%) Shares 15,236 (-24.6%) Est. Cost $12.73 Unrealized —

PPG PPG INDS INC 0.1%

Value $610K (-11.1%) Shares 5,711 (-14.8%) Est. Cost $100.11 Unrealized +16.7%

SNPE DBX ETF TR 0.0%

Value $237K (-24.2%) Shares 3,987 (-20.5%) Est. Cost $62.45 Unrealized —

SDOW PROSHARES TR 0.0%

Value $225K (-24.7%) Shares 6,399 (-31.7%) Est. Cost $43.44 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $310K (+30.8%) Shares 4,963 (-3.4%) Est. Cost $51.29 Unrealized +1.2%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $59,978 (-54.7%) Shares 43,462 (-34.7%) Est. Cost $1.99 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $189K (-27.4%) Shares 16,868 (-24.8%) Est. Cost $11.63 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $377K (-14.8%) Shares 2,193 (-16.1%) Est. Cost $135.06 Unrealized +26.4%

WY WEYERHAEUSER CO 0.0%

Value $216K (-23.2%) Shares 8,845 (-25.6%) Est. Cost $25.57 Unrealized -6.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $694K (+10.4%) Shares 2,839 (-6.6%) Est. Cost $197.01 Unrealized +15.7%

EDIT EDITAS MEDICINE INC 0.0%

Value $25,834 (-71.3%) Shares 10,459 (-76.2%) Est. Cost $2.89 Unrealized -31.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $35,492 (-64.0%) Shares 16,663 (-58.9%) Est. Cost $3.00 Unrealized -16.8%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $470K (-11.7%) Shares 6,252 (-14.2%) Est. Cost $68.55 Unrealized +16.6%

BMBL BUMBLE INC 0.0%

Value $41,578 (-59.5%) Shares 12,754 (-55.6%) Est. Cost $4.43 Unrealized -25.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $365K (-14.3%) Shares 2,991 (-2.5%) Est. Cost $133.00 Unrealized +4.6%

NTCT NETSCOUT SYS INC 0.1%

Value $484K (+14.0%) Shares 15,215 (-2.9%) Est. Cost $27.04 Unrealized +3.9%

CW CURTISS WRIGHT CORP 0.1%

Value $1.124M (-4.9%) Shares 1,650 (-23.0%) Est. Cost $557.64 Unrealized +16.7%

HL HECLA MINING COMPANY 0.0%

Value $252K (-18.1%) Shares 13,539 (-15.6%) Est. Cost $5.45 Unrealized +342.2%

XTNT XTANT MED HLDGS INC 0.0%

Value $5,580 (-90.8%) Shares 10,000 (-87.1%) Est. Cost $0.73 Unrealized -13.6%

ERII ENERGY RECOVERY INC 0.0%

Value $141K (-28.0%) Shares 13,985 (-3.5%) Est. Cost $15.16 Unrealized -2.2%

BMO BANK MONTREAL MEDIUM 0.0%

Value $225K (-19.4%) Shares 1,665 (-22.7%) Est. Cost $126.63 Unrealized +9.7%

BULG THEMES ETF TR 0.0%

Value $14,299 (-78.8%) Shares 13,749 (-34.0%) Est. Cost $3.23 Unrealized —

OCGN OCUGEN INC 0.0%

Value $130K (-28.5%) Shares 71,927 (-46.7%) Est. Cost $1.19 Unrealized +31.2%

BSM BLACK STONE MINERALS L P 0.0%

Value $159K (-24.1%) Shares 10,491 (-33.3%) Est. Cost $13.16 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $51,845 (-48.9%) Shares 13,362 (-28.9%) Est. Cost $5.38 Unrealized -5.5%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $100K (-32.7%) Shares 19,611 (-16.8%) Est. Cost $6.30 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $15,131 (-76.1%) Shares 10,808 (-66.4%) Est. Cost $1.12 Unrealized +78.3%

CNTY CENTURY CASINOS INC 0.0%

Value $16,078 (-74.3%) Shares 11,567 (-75.4%) Est. Cost $1.79 Unrealized -12.6%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $570K (-7.3%) Shares 20,476 (-9.5%) Est. Cost $27.21 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $137K (-24.6%) Shares 11,342 (-19.4%) Est. Cost $14.39 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $1.262M (+3.6%) Shares 10,724 (-5.3%) Est. Cost $107.35 Unrealized +1.8%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $18,939 (-69.6%) Shares 16,469 (-55.8%) Est. Cost $2.13 Unrealized -24.6%

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $48,684 (-45.0%) Shares 22,964 (-25.3%) Est. Cost $3.23 Unrealized -22.3%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $280K (-12.3%) Shares 44,269 (-13.9%) Est. Cost $4.73 Unrealized +80.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $293K (-11.8%) Shares 8,663 (-10.5%) Est. Cost $34.26 Unrealized —

CCJ CAMECO CORP 0.0%

Value $364K (-9.5%) Shares 3,350 (-23.7%) Est. Cost $81.90 Unrealized +42.0%

GPMT GRANITE PT MTG TR INC 0.0%

Value $17,127 (-68.1%) Shares 11,812 (-47.3%) Est. Cost $2.45 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $306K (-10.7%) Shares 2,830 (-7.6%) Est. Cost $117.36 Unrealized +7.1%

JF J & FRIENDS HOLDINGS LTD 0.0%

Value $14,485 (-69.8%) Shares 15,745 (-70.1%) Est. Cost $0.98 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $59,799 (-34.4%) Shares 10,528 (-36.0%) Est. Cost $4.65 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $30,902 (-49.9%) Shares 48,194 (-35.3%) Est. Cost $1.11 Unrealized -24.2%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $48,497 (-38.2%) Shares 13,360 (-36.8%) Est. Cost $3.93 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $265K (-9.2%) Shares 10,942 (-9.9%) Est. Cost $24.25 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $288K (+9.0%) Shares 1,501 (-12.9%) Est. Cost $146.39 Unrealized +8.8%

INMB INMUNE BIO INC 0.0%

Value $16,419 (-58.5%) Shares 14,530 (-42.7%) Est. Cost $1.78 Unrealized -14.7%

CAVA CAVA GROUP INC 0.0%

Value $270K (+9.1%) Shares 3,337 (-20.9%) Est. Cost $55.77 Unrealized +21.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $103K (-17.2%) Shares 13,684 (-10.9%) Est. Cost $8.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value $369K (-5.3%) Shares 2,024 (-32.9%) Est. Cost $134.01 Unrealized +9.8%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $97,672 (-17.3%) Shares 24,727 (-8.7%) Est. Cost $5.77 Unrealized -9.1%

TPET TRIO PETROLEUM CORP 0.0%

Value $12,342 (-62.3%) Shares 17,887 (-56.7%) Est. Cost $0.95 Unrealized -30.4%

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $2,819 (-87.6%) Shares 15,924 (-64.3%) Est. Cost $0.77 Unrealized -56.0%

MASI MASIMO CORP 0.0%

Value $334K (-5.4%) Shares 1,875 (-30.8%) Est. Cost $143.19 Unrealized +1.4%

NA NANO LABS LTD 0.0%

Value $38,758 (-32.3%) Shares 13,094 (-27.9%) Est. Cost $4.30 Unrealized -22.9%

HITI HIGH TIDE INC 0.0%

Value $27,088 (-40.1%) Shares 11,829 (-30.7%) Est. Cost $2.97 Unrealized -16.0%

CBUS CIBUS INC 0.0%

Value $24,156 (-42.6%) Shares 12,200 (-49.5%) Est. Cost $2.04 Unrealized +11.2%

GNS GENIUS GROUP LTD 0.0%

Value $12,629 (-58.6%) Shares 38,810 (-26.9%) Est. Cost $0.73 Unrealized -28.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $369K (+5.1%) Shares 4,555 (-10.7%) Est. Cost $68.80 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $45,808 (-27.9%) Shares 18,471 (-38.9%) Est. Cost $2.39 Unrealized -1.5%

IEP ICAHN ENTERPRISES LP 0.0%

Value $99,320 (-14.8%) Shares 13,155 (-14.8%) Est. Cost $7.55 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $28,975 (-35.4%) Shares 11,017 (-19.0%) Est. Cost $3.30 Unrealized —

SCNX SCIENTURE HLDGS INC 0.0%

Value $10,387 (-60.0%) Shares 36,445 (-28.4%) Est. Cost $0.83 Unrealized -42.9%

REFR RESEARCH FRONTIERS INC 0.0%

Value $14,544 (-51.5%) Shares 15,809 (-30.9%) Est. Cost $1.69 Unrealized -29.7%

GPUS HYPERSCALE DATA INC 0.0%

Value $6,169 (-70.7%) Shares 41,020 (-64.3%) Est. Cost $0.41 Unrealized -41.6%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $329K (+4.4%) Shares 6,307 (-4.2%) Est. Cost $48.41 Unrealized +4.3%

GORO GOLD RESOURCE CORP 0.0%

Value $60,409 (+29.8%) Shares 50,341 (-10.4%) Est. Cost $0.68 Unrealized +104.6%

WAFD WAFD INC 0.0%

Value $224K (-5.8%) Shares 7,143 (-3.9%) Est. Cost $30.49 Unrealized +6.7%

NNOX NANO X IMAGING LTD 0.0%

Value $23,286 (-37.2%) Shares 10,258 (-22.6%) Est. Cost $4.78 Unrealized -43.2%

AIXI XIAO-I CORP 0.0%

Value $2,565 (-83.9%) Shares 21,852 (-43.9%) Est. Cost $0.41 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $355K (-3.5%) Shares 3,639 (-1.8%) Est. Cost $99.37 Unrealized —

SMTK SMARTKEM INC 0.0%

Value $3,015 (-81.1%) Shares 13,251 (-11.3%) Est. Cost $1.79 Unrealized -60.5%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $15,943 (-42.5%) Shares 12,264 (-27.0%) Est. Cost $2.04 Unrealized -17.6%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,876 (-59.9%) Shares 13,026 (-40.2%) Est. Cost $0.90 Unrealized —

FEMY FEMASYS INC 0.0%

Value $6,248 (-65.2%) Shares 14,869 (-52.3%) Est. Cost $0.76 Unrealized -24.6%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $94,416 (-9.4%) Shares 18,513 (-3.9%) Est. Cost $5.87 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $33,205 (-21.0%) Shares 31,624 (-13.5%) Est. Cost $1.54 Unrealized -31.0%

MYNZ MAINZ BIOMED N V 0.0%

Value $6,071 (-59.0%) Shares 12,814 (-3.0%) Est. Cost $1.32 Unrealized -23.4%

EBAY EBAY INC. 0.1%

Value $872K (+1.0%) Shares 9,578 (-3.3%) Est. Cost $86.37 Unrealized +3.4%

— DNP SELECT INCOME FD INC 0.0%

Value $129K (-6.2%) Shares 12,551 (-9.0%) Est. Cost $9.82 Unrealized —

AACG ATA CREATIVITY GLOBAL 0.0%

Value $13,927 (-37.8%) Shares 15,645 (-44.8%) Est. Cost $1.18 Unrealized —

NRDY NERDY INC 0.0%

Value $14,979 (-34.7%) Shares 18,352 (-16.8%) Est. Cost $1.13 Unrealized -10.4%

TKC TURKCELL ILETISIM 0.0%

Value $111K (-6.6%) Shares 18,335 (-15.3%) Est. Cost $6.03 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $119K (-6.1%) Shares 13,451 (-1.8%) Est. Cost $9.81 Unrealized -5.4%

AIRE REALPHA TECH CORP 0.0%

Value $4,000 (-65.4%) Shares 16,469 (-40.6%) Est. Cost $0.54 Unrealized -26.7%

RYLD GLOBAL X FDS 0.0%

Value $167K (-4.2%) Shares 11,169 (-1.9%) Est. Cost $15.09 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $32,216 (-18.3%) Shares 20,390 (-13.6%) Est. Cost $1.73 Unrealized -1.6%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $10,886 (-38.8%) Shares 16,360 (-33.4%) Est. Cost $0.90 Unrealized -10.9%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $9,498 (-40.5%) Shares 27,137 (-49.0%) Est. Cost $0.47 Unrealized -2.8%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $41,255 (-13.2%) Shares 21,713 (-8.6%) Est. Cost $2.17 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $37,708 (+17.8%) Shares 15,083 (-21.8%) Est. Cost $1.74 Unrealized +26.2%

BMEA BIOMEA FUSION INC 0.0%

Value $50,788 (+11.9%) Shares 33,195 (-9.3%) Est. Cost $1.40 Unrealized -6.4%

LOPE GRAND CANYON ED INC 0.0%

Value $329K (-1.4%) Shares 1,933 (-3.6%) Est. Cost $180.87 Unrealized -6.4%

UROY URANIUM RTY CORP 0.0%

Value $70,303 (-6.2%) Shares 19,261 (-9.0%) Est. Cost $3.02 Unrealized +43.2%

HOTH HOTH THERAPEUTICS INC 0.0%

Value $12,517 (-25.8%) Shares 14,896 (-12.5%) Est. Cost $1.41 Unrealized -29.7%

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $5,866 (-42.5%) Shares 11,971 (-12.0%) Est. Cost $1.17 Unrealized -38.1%

TOON KARTOON STUDIOS INC. 0.0%

Value $15,084 (-21.7%) Shares 24,173 (-9.7%) Est. Cost $0.73 Unrealized -4.5%

MPU MEGA MATRIX INC 0.0%

Value $10,165 (-29.1%) Shares 13,375 (-15.1%) Est. Cost $1.77 Unrealized -53.5%

VSTD VESTAND INC. 0.0%

Value $2,920 (-58.6%) Shares 11,061 (-64.0%) Est. Cost $0.73 Unrealized -59.7%

EVGOW EVGO INC 0.0%

Value $1,061 (-78.2%) Shares 44,206 (-31.9%) Est. Cost $0.07 Unrealized —

SKK SKK HOLDINGS LIMITED 0.0%

Value $3,502 (-52.0%) Shares 15,358 (-41.7%) Est. Cost $0.42 Unrealized -26.4%

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $4,276 (-45.8%) Shares 28,320 (-33.2%) Est. Cost $0.30 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $2,912 (-54.4%) Shares 11,649 (-32.5%) Est. Cost $0.37 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $15,378 (-15.9%) Shares 23,121 (-16.4%) Est. Cost $0.79 Unrealized -17.5%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $195 (-93.1%) Shares 12,209 (-58.7%) Est. Cost $0.17 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $57,668 (+3.7%) Shares 13,997 (-3.3%) Est. Cost $6.27 Unrealized -28.5%

EURKR EUREKA ACQUISITION CORP 0.0%

Value $3,461 (-36.3%) Shares 13,837 (-3.2%) Est. Cost $0.38 Unrealized —

RNXT RENOVORX INC 0.0%

Value $18,075 (+9.5%) Shares 17,896 (-8.9%) Est. Cost $1.00 Unrealized -2.0%

ALLR ALLARITY THERAPEUTICS INC 0.0%

Value $13,444 (-8.4%) Shares 12,334 (-9.3%) Est. Cost $1.27 Unrealized -18.5%

KWM K WAVE MEDIA LTD 0.0%

Value $6,110 (+23.6%) Shares 11,773 (-2.4%) Est. Cost $1.44 Unrealized -51.7%

ONMDW ONEMEDNET CORP 0.0%

Value $1,174 (-45.7%) Shares 21,986 (-4.6%) Est. Cost $0.09 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $2,374 (-29.1%) Shares 14,216 (-27.8%) Est. Cost $0.16 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $6,139 (-12.3%) Shares 21,315 (-16.9%) Est. Cost $0.38 Unrealized -27.0%

CYCUW CYCURION INC 0.0%

Value $1,171 (-40.5%) Shares 56,864 (-1.7%) Est. Cost $0.03 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $223 (-75.3%) Shares 10,788 (-39.9%) Est. Cost $0.05 Unrealized —

CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%

Value $11,723 (-5.0%) Shares 12,211 (-28.2%) Est. Cost $1.68 Unrealized -56.0%

NVNIW NVNI GROUP LIMITED 0.0%

Value $468 (-56.9%) Shares 11,669 (-27.9%) Est. Cost $0.07 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $491 (-50.0%) Shares 196,253 (-6.1%) Est. Cost $0.01 Unrealized —

SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%

Value $1,137 (-26.9%) Shares 22,693 (-8.4%) Est. Cost $0.05 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $46,800 (-0.9%) Shares 10,400 (-16.1%) Est. Cost $3.89 Unrealized -11.0%

HUMAW HUMACYTE INC 0.0%

Value $3,850 (-9.4%) Shares 42,124 (-7.1%) Est. Cost $0.09 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $44 (-89.5%) Shares 12,546 (-69.8%) Est. Cost $0.02 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $993 (+59.1%) Shares 16,865 (-65.1%) Est. Cost $0.02 Unrealized —

BIVIW BIOVIE INC 0.0%

Value $3,452 (-9.3%) Shares 11,134 (-20.7%) Est. Cost $0.41 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $504 (-26.5%) Shares 25,191 (-4.5%) Est. Cost $0.02 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $1,214 (-12.8%) Shares 59,800 (-32.6%) Est. Cost $0.02 Unrealized —

BENFW BENEFICIENT 0.0%

Value $1,541 (+11.6%) Shares 110,076 (-15.5%) Est. Cost $0.01 Unrealized —

NCPLW NETCAPITAL INC 0.0%

Value $362 (-23.6%) Shares 14,548 (-4.9%) Est. Cost $0.03 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $51 (-68.5%) Shares 22,022 (-51.1%) Est. Cost $0.01 Unrealized —

LTRYW SPORTS ENTMT GAMING GLOBAL 0.0%

Value $167 (+96.5%) Shares 13,512 (-18.7%) Est. Cost $0.01 Unrealized —

XOSWW XOS INC 0.0%

Value $317 (-19.7%) Shares 93,243 (-8.0%) Est. Cost $0.01 Unrealized —

ESGLW OIO GROUP 0.0%

Value $1,940 (-3.5%) Shares 19,597 (-2.5%) Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	55,159 (-76.3%)	$4.388M (-76.6%)	0.5%	$80.63	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	10,980 (-86.3%)	$952K (-86.4%)	0.1%	$87.24	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	9,952 (-71.1%)	$1.736M (-73.0%)	0.2%	$175.81	+6.2%	COM	67066G104
BIL	SPDR SERIES TRUST	32,765 (-58.2%)	$3.003M (-58.1%)	0.3%	$91.42	—	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	1,213 (-90.9%)	$348K (-91.7%)	0.0%	$204.49	+58.3%	CAP STK CL C	02079K107
IUSB	ISHARES TR	29,539 (-72.9%)	$1.364M (-73.1%)	0.2%	$46.46	—	CORE UNIVRSL USD	46434V613
WWD	WOODWARD INC	1,364 (-87.5%)	$488K (-85.2%)	0.1%	$274.80	+28.5%	COM	980745103
EMXC	ISHARES INC	9,463 (-80.3%)	$744K (-78.7%)	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
USHY	ISHARES TR	39,403 (-64.7%)	$1.452M (-65.2%)	0.2%	$37.78	—	BROAD USD HIGH	46435U853
IWM	ISHARES TR	1,573 (-86.8%)	$390K (-86.7%)	0.0%	$229.32	—	RUSSELL 2000 ETF	464287655
TZA	DIREXION SHARES ETF TRUST	157,444 (-67.1%)	$1.105M (-69.3%)	0.1%	$8.09	—	DAILY SMALL CAP	25460E232
ASHR	DBX ETF TR	10,944 (-86.5%)	$357K (-86.6%)	0.0%	$31.44	—	XTRACK HRVST CSI	233051879
HON	HONEYWELL INTL INC	1,908 (-85.8%)	$431K (-83.5%)	0.1%	$195.03	+15.8%	COM	438516106
FFIV	F5 INC	1,008 (-89.5%)	$292K (-88.1%)	0.0%	$277.97	-2.0%	COM	315616102
VRSK	VERISK ANALYTICS INC	3,216 (-73.7%)	$610K (-77.7%)	0.1%	$225.29	-9.6%	COM	92345Y106
RGLD	ROYAL GOLD INC	3,920 (-71.5%)	$998K (-67.4%)	0.1%	$195.64	+38.0%	COM	780287108
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,251 (-72.9%)	$748K (-72.9%)	0.1%	$89.63	+5.6%	SHS	G25839104
VZ	VERIZON COMMUNICATIONS INC	22,145 (-71.1%)	$1.112M (-64.4%)	0.1%	$40.48	+8.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	624 (-85.5%)	$299K (-86.1%)	0.0%	$484.56	+1.8%	CL B NEW	084670702
USFR	WISDOMTREE TR	25,519 (-58.3%)	$1.285M (-58.3%)	0.1%	$50.26	—	FLOATNG RAT TREA	97717Y527
EMB	ISHARES TR	7,328 (-71.4%)	$688K (-72.1%)	0.1%	$92.88	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO & CO	2,997 (-85.4%)	$239K (-87.6%)	0.0%	$76.63	+17.5%	COM	949746101
IGSB	ISHARES TR	6,654 (-82.2%)	$350K (-82.3%)	0.0%	$52.84	—	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED FD TR II	122,700 (-37.6%)	$2.504M (-39.3%)	0.3%	$20.78	—	SR LN ETF	46138G508
PNC	PNC FINL SVCS GROUP INC	3,891 (-66.2%)	$810K (-66.3%)	0.1%	$191.09	+17.7%	COM	693475105
FAS	DIREXION SHARES ETF TRUST	3,629 (-69.7%)	$430K (-78.7%)	0.0%	$174.16	—	DAILY FINANCIAL	25459Y694
COF	CAPITAL ONE FINL CORP	1,407 (-80.5%)	$257K (-85.3%)	0.0%	$201.47	+10.8%	COM	14040H105
ACWI	ISHARES TR	1,455 (-87.7%)	$201K (-88.0%)	0.0%	$134.72	—	MSCI ACWI ETF	464288257
CB	CHUBB LTD SWITZ	767 (-85.7%)	$250K (-85.1%)	0.0%	$292.40	+8.1%	COM	H1467J104
IQV	IQVIA HLDGS INC	4,367 (-53.9%)	$745K (-65.2%)	0.1%	$217.58	-3.4%	COM	46266C105
INTC	INTEL CORP	11,589 (-76.0%)	$511K (-71.3%)	0.1%	$37.76	+23.0%	COM	458140100
COWZ	PACER FDS TR	11,584 (-63.6%)	$725K (-62.2%)	0.1%	$56.05	—	US CASH COWS 100	69374H881
SOXX	ISHARES TR	1,502 (-73.1%)	$494K (-70.7%)	0.1%	$233.14	—	ISHARES SEMICDTR	464287523
SQQQ	PROSHARES TR	21,415 (-49.3%)	$1.724M (-40.4%)	0.2%	$68.50	—	ULTRAPRO SHORT	74350P675
JPST	J P MORGAN EXCHANGE TRADED F	10,929 (-67.7%)	$553K (-67.7%)	0.1%	$50.52	—	ULTRA SHRT ETF	46641Q837
DPST	DIREXION SHARES ETF TRUST	6,363 (-63.6%)	$615K (-65.2%)	0.1%	$101.03	—	DAILY REGIONAL B	25460G153
PSQ	PROSHARES TR	25,513 (-59.6%)	$821K (-57.0%)	0.1%	$33.39	—	SHORT QQQ	74349Y837
VTIP	VANGUARD MALVERN FDS	5,059 (-80.9%)	$253K (-80.7%)	0.0%	$49.72	—	STRM INFPROIDX	922020805
SRLN	SSGA ACTIVE ETF TR	44,173 (-35.0%)	$1.773M (-36.8%)	0.2%	$41.34	—	STATE STREET BLA	78467V608
ICE	INTERCONTINENTAL EXCHANGE IN	2,476 (-71.4%)	$389K (-72.2%)	0.0%	$156.20	+5.6%	COM	45866F104
VHT	VANGUARD WORLD FD	1,657 (-66.7%)	$451K (-68.5%)	0.1%	$268.93	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	20,601 (-35.4%)	$1.705M (-36.1%)	0.2%	$83.75	—	INT-TERM CORP	92206C870
NKE	NIKE INC	17,668 (-40.6%)	$933K (-50.8%)	0.1%	$64.91	-1.4%	CL B	654106103
FCX	FREEPORT MCMORAN INC	12,457 (-62.2%)	$732K (-56.2%)	0.1%	$40.94	+49.3%	CL B	35671D857
GRMN	GARMIN LTD	8,032 (-41.5%)	$1.864M (-33.1%)	0.2%	$221.97	-3.4%	SHS	H2906T109
CNX	CNX RES CORP	5,432 (-81.9%)	$209K (-81.0%)	0.0%	$35.81	+5.5%	COM	12653C108
GWW	WW GRAINGER INC	1,595 (-38.9%)	$1.74M (-33.9%)	0.2%	$1000.75	+9.4%	COM	384802104
USB	US BANCORP	14,289 (-52.9%)	$743K (-54.1%)	0.1%	$48.72	+16.2%	COM NEW	902973304
FOXA	FOX CORP	8,687 (-53.8%)	$507K (-63.1%)	0.1%	$57.68	+16.5%	CL A COM	35137L105
LABU	DIREXION SHARES ETF TRUST	5,120 (-51.9%)	$850K (-49.8%)	0.1%	$93.61	—	DAILY S&P BIOTEC	25460G120
FV	FIRST TR EXCHANGE TRADED FD	5,689 (-69.3%)	$344K (-70.5%)	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
FEZ	SPDR INDEX SHS FDS	14,954 (-43.7%)	$928K (-45.7%)	0.1%	$62.84	—	STATE STREET SPD	78463X202
HOOD	ROBINHOOD MKTS INC	6,624 (-39.6%)	$459K (-63.0%)	0.1%	$93.32	+2.6%	COM CL A	770700102
SPSB	SPDR SERIES TRUST	10,658 (-70.6%)	$320K (-70.7%)	0.0%	$30.10	—	STATE STREET SPD	78464A474
BNDX	VANGUARD CHARLOTTE FDS	5,386 (-73.5%)	$259K (-73.7%)	0.0%	$48.60	—	TOTAL INT BD ETF	92203J407
GM	GENERAL MTRS CO	14,311 (-34.5%)	$1.066M (-40.0%)	0.1%	$70.40	+16.8%	COM	37045V100
BIIB	BIOGEN INC	1,335 (-75.4%)	$245K (-74.4%)	0.0%	$163.37	+12.2%	COM	09062X103
VGT	VANGUARD WORLD FD	1,623 (-33.0%)	$1.132M (-38.0%)	0.1%	$753.78	—	INF TECH ETF	92204A702
SPOT	SPOTIFY TECHNOLOGY S A	430 (-70.3%)	$209K (-75.2%)	0.0%	$503.07	-1.1%	SHS	L8681T102
SPHD	INVESCO EXCH TRADED FD TR II	4,599 (-74.3%)	$228K (-73.4%)	0.0%	$48.49	—	S&P500 HDL VOL	46138E362
MKTX	MARKETAXESS HLDGS INC	2,260 (-58.6%)	$373K (-62.3%)	0.0%	$175.96	-1.8%	COM	57060D108
BRZE	BRAZE INC	11,384 (-55.5%)	$269K (-69.4%)	0.0%	$29.03	-22.2%	COM CL A	10576N102
EQIX	EQUINIX INC	309 (-73.5%)	$303K (-66.1%)	0.0%	$806.79	-5.3%	COM	29444U700
BLK	BLACKROCK INC	617 (-44.2%)	$593K (-49.8%)	0.1%	$1089.41	+0.7%	COM	09290D101
RPM	RPM INTL INC	3,669 (-59.7%)	$365K (-61.5%)	0.0%	$108.25	+3.6%	COM	749685103
AGQ	PROSHARES TR II	5,009 (-33.3%)	$599K (-48.6%)	0.1%	$95.72	—	ULTRA SILVER NEW	74347W353
AGNC	AGNC INVT CORP	55,660 (-46.1%)	$558K (-49.6%)	0.1%	$10.55	—	COM	00123Q104
SSO	PROSHARES TR	7,026 (-55.0%)	$365K (-59.7%)	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
KKR	KKR & CO INC	3,120 (-51.7%)	$289K (-65.0%)	0.0%	$133.83	-14.2%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	4,051 (-55.3%)	$381K (-58.0%)	0.0%	$94.74	+5.7%	COM	808513105
BITI	PROSHARES TR	8,234 (-74.3%)	$220K (-70.4%)	0.0%	$19.73	—	SHORT BITCOIN ET	74347G184
PSLV	SPROTT ASSET MANAGEMENT LP	41,917 (-35.6%)	$1.022M (-33.6%)	0.1%	$16.60	—	PHYSICAL SILVER	85207K107
TER	TERADYNE INC	5,878 (-8.0%)	$1.743M (+40.9%)	0.2%	$171.50	+55.0%	COM	880770102
VICI	VICI PPTYS INC	8,504 (-67.1%)	$232K (-68.0%)	0.0%	$29.30	-3.9%	COM	925652109
UNG	UNITED STS NAT GAS FD LP	18,664 (-67.6%)	$219K (-69.0%)	0.0%	$13.93	—	UNIT PAR	912318409
GLW	CORNING INC	4,624 (-63.7%)	$629K (-43.7%)	0.1%	$85.98	+29.9%	COM	219350105
EWY	ISHARES INC	9,381 (-44.2%)	$1.154M (-29.4%)	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
OPCH	OPTION CARE HEALTH INC	11,658 (-53.0%)	$314K (-60.2%)	0.0%	$29.35	+17.2%	COM NEW	68404L201
CHTR	CHARTER COMMUNICATIONS INC	2,114 (-52.0%)	$456K (-50.3%)	0.1%	$301.48	-29.1%	CL A	16119P108
ARKW	ARK ETF TR	1,943 (-58.7%)	$234K (-66.3%)	0.0%	$131.01	—	NEXT GNRTN INTER	00214Q401
DGRW	WISDOMTREE TR	3,906 (-55.7%)	$343K (-56.5%)	0.0%	$87.63	—	US QTLY DIV GRT	97717X669
EMLC	VANECK ETF TRUST	11,492 (-59.5%)	$289K (-60.6%)	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
CAMT	CAMTEK LTD	3,441 (-61.9%)	$522K (-45.7%)	0.1%	$112.33	+29.9%	ORD	M20791105
KVUE	KENVUE INC	33,533 (-42.5%)	$578K (-42.6%)	0.1%	$20.06	-12.0%	COM	49177J102
BXP	BXP INC	10,634 (-26.7%)	$552K (-43.6%)	0.1%	$69.38	-2.2%	COM	101121101
STT	STATE STR CORP	5,318 (-37.2%)	$673K (-38.4%)	0.1%	$118.97	+9.5%	COM	857477103
MEDP	MEDPACE HLDGS INC	725 (-46.6%)	$348K (-54.3%)	0.0%	$567.64	-4.5%	COM	58506Q109
SCHD	SCHWAB STRATEGIC TR	111,103 (-20.0%)	$3.409M (-10.6%)	0.4%	$27.06	—	US DIVIDEND EQ	808524797
PLTR	PALANTIR TECHNOLOGIES INC	2,708 (-39.4%)	$396K (-50.1%)	0.0%	$117.28	+31.4%	CL A	69608A108
OSCR	OSCAR HEALTH INC	28,105 (-43.9%)	$322K (-55.2%)	0.0%	$17.30	-14.9%	CL A	687793109
SIDU	SIDUS SPACE INC	11,051 (-91.4%)	$25,638 (-93.7%)	0.0%	$1.15	+163.0%	CL A COM NEW	826165201
FXR	FIRST TR EXCHANGE-TRADED FD	3,308 (-59.0%)	$270K (-58.1%)	0.0%	$79.87	—	INDLS PROD DUR	33734X150
HLNE	HAMILTON LANE INC	2,088 (-51.8%)	$208K (-64.3%)	0.0%	$125.75	+7.9%	CL A	407497106
BA	BOEING CO	3,619 (-28.1%)	$720K (-34.1%)	0.1%	$198.96	+19.9%	COM	097023105
ECC	EAGLE POINT CREDIT COMPANY I	13,840 (-81.1%)	$52,038 (-87.7%)	0.0%	$5.76	—	COM	269808101
NOVT	NOVANTA INC	4,916 (-38.2%)	$581K (-38.6%)	0.1%	$113.88	+19.2%	COM	67000B104
MORN	MORNINGSTAR INC	1,363 (-50.0%)	$230K (-61.1%)	0.0%	$250.11	-23.9%	COM	617700109
TROW	PRICE T ROWE GROUP INC	3,593 (-45.3%)	$324K (-51.8%)	0.0%	$102.19	-1.0%	COM	74144T108
FLJP	FRANKLIN TEMPLETON ETF TR	6,289 (-61.8%)	$228K (-59.8%)	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
RIOT	RIOT PLATFORMS INC	29,982 (-46.1%)	$371K (-47.4%)	0.0%	$17.11	-7.2%	COM	767292105
PYPL	PAYPAL HLDGS INC	7,232 (-35.9%)	$327K (-50.4%)	0.0%	$70.32	-28.8%	COM	70450Y103
ORC	ORCHID IS CAP INC	51,975 (-46.3%)	$365K (-47.6%)	0.0%	$7.01	—	COM NEW	68571X301
ZROZ	PIMCO ETF TR	3,965 (-56.0%)	$254K (-56.1%)	0.0%	$67.43	—	25YR+ ZERO U S	72201R882
COHR	COHERENT CORP	1,834 (-55.6%)	$437K (-42.6%)	0.1%	$99.69	+114.0%	COM	19247G107
FNDF	SCHWAB STRATEGIC TR	9,684 (-44.8%)	$474K (-40.2%)	0.1%	$43.74	—	FUNDAMENTAL INTL	808524755
UPS	UNITED PARCEL SVCS INC	6,792 (-31.6%)	$668K (-32.2%)	0.1%	$92.75	+18.5%	CL B	911312106
RYTM	RHYTHM PHARMACEUTICALS INC	2,545 (-48.5%)	$221K (-58.2%)	0.0%	$106.08	-3.1%	COM	76243J105
APO	APOLLO GLOBAL MGMT INC	2,245 (-40.6%)	$250K (-54.3%)	0.0%	$136.92	-2.6%	COM	03769M106
ALL	ALLSTATE CORP	6,064 (-18.7%)	$1.257M (-19.0%)	0.1%	$201.08	+0.9%	COM	020002101
UVIX	VS TRUST	20,864 (-74.6%)	$181K (-61.5%)	0.0%	$10.35	—	2X LONG VIX FUTU	92891H606
DOW	DOW HLDGS INC	8,985 (-68.1%)	$374K (-43.2%)	0.0%	$22.78	+27.5%	COM	260557103
BOIL	PROSHARES TR II	16,372 (-31.5%)	$264K (-51.8%)	0.0%	$22.90	—	ULTRA BLOOMBERG	74347Y748
SCHO	SCHWAB STRATEGIC TR	13,491 (-46.1%)	$327K (-46.4%)	0.0%	$25.49	—	SHT TM US TRES	808524862
EPP	ISHARES INC	7,591 (-43.4%)	$403K (-40.4%)	0.0%	$50.04	—	MSCI PAC JP ETF	464286665
DRH	DIAMONDROCK HOSPITALITY CO	10,355 (-74.9%)	$97,026 (-73.8%)	0.0%	$8.15	—	COM	252784301
YUM	YUM BRANDS INC	5,708 (-25.2%)	$887K (-23.1%)	0.1%	$147.67	+6.6%	COM	988498101
BITF	BITFARMS LTD	44,855 (-70.0%)	$87,467 (-75.1%)	0.0%	$2.82	-12.7%	COM	09173B107
DX	DYNEX CAP INC	13,005 (-57.6%)	$166K (-61.3%)	0.0%	$12.29	—	COM	26817Q886
WDC	WESTERN DIGITAL CORP	2,926 (-5.3%)	$791K (+48.7%)	0.1%	$151.55	+65.8%	COM	958102105
IVLU	ISHARES TR	17,874 (-29.7%)	$709K (-26.7%)	0.1%	$37.36	—	MSCI INTL VLU FT	46435G409
FLRN	SPDR SERIES TRUST	20,555 (-28.2%)	$633K (-28.1%)	0.1%	$30.79	—	STATE STREET SPD	78468R200
FNDA	SCHWAB STRATEGIC TR	6,648 (-54.6%)	$216K (-53.3%)	0.0%	$28.72	—	FUNDAMENTAL US S	808524763
NIO	NIO INC	50,636 (-52.6%)	$305K (-44.0%)	0.0%	$5.10	—	SPON ADS	62914V106
COR	CENCORA INC	5,581 (-5.2%)	$1.753M (-11.8%)	0.2%	$340.62	+3.7%	COM	03073E105
CCL	CARNIVAL CORP	8,942 (-41.2%)	$231K (-50.2%)	0.0%	$25.47	+21.8%	COMMON STOCK	143658300
HUBB	HUBBELL INC	1,095 (-36.8%)	$537K (-30.2%)	0.1%	$437.22	+13.3%	COM	443510607
ELV	ELEVANCE HEALTH INC FORMERLY	1,367 (-23.3%)	$400K (-35.9%)	0.0%	$336.70	+4.4%	COM	036752103
TYL	TYLER TECHNOLOGIES INC	1,077 (-15.9%)	$369K (-36.5%)	0.0%	$561.33	-31.4%	COM	902252105
NET	CLOUDFLARE INC	1,712 (-40.2%)	$353K (-37.5%)	0.0%	$208.92	-12.7%	CL A COM	18915M107
EFV	ISHARES TR	14,304 (-19.7%)	$1.064M (-16.4%)	0.1%	$65.52	—	EAFE VALUE ETF	464288877
PSIX	POWER SOLUTIONS INTL INC	3,552 (-52.1%)	$216K (-48.9%)	0.0%	$71.37	+10.1%	COM NEW	73933G202
SPXU	PROSHARES TR	7,421 (-41.0%)	$421K (-32.7%)	0.0%	$49.72	—	ULTRAPRO SHORT S	74350P659
GT	GOODYEAR TIRE & RUBR CO	23,210 (-43.0%)	$154K (-56.9%)	0.0%	$7.88	+18.0%	COM	382550101
CIEN	CIENA CORP	1,262 (-57.2%)	$490K (-28.9%)	0.1%	$194.00	+39.6%	COM NEW	171779309
ABCL	ABCELLERA BIOLOGICS INC	10,163 (-85.1%)	$35,469 (-84.8%)	0.0%	$4.45	-17.8%	COM	00288U106
JJSF	J & J SNACK FOODS CORP	4,045 (-29.4%)	$321K (-38.1%)	0.0%	$90.05	-0.3%	COM	466032109
SPXL	DIREXION SHARES ETF TRUST	1,145 (-38.0%)	$212K (-48.0%)	0.0%	$211.90	—	DAILY S&P 500 BU	25459W862
MP	MP MATERIALS CORP	5,471 (-39.6%)	$264K (-42.3%)	0.0%	$63.41	-2.6%	COM CL A	553368101
NU	NU HLDGS LTD	37,142 (-13.9%)	$534K (-26.1%)	0.1%	$16.07	+7.9%	ORD SHS CL A	G6683N103
PWR	QUANTA SVCS INC	2,120 (-8.4%)	$1.164M (+19.2%)	0.1%	$439.27	+10.7%	COM	74762E102
UBER	UBER TECHNOLOGIES INC	5,062 (-24.9%)	$364K (-33.9%)	0.0%	$90.05	-12.6%	COM	90353T100
TPL	TEXAS PACIFIC LAND CORPORATI	2,174 (-26.2%)	$1.032M (+22.0%)	0.1%	$316.70	+17.9%	COM	88262P102
SDY	SPDR SERIES TRUST	1,791 (-44.2%)	$261K (-41.5%)	0.0%	$137.90	—	STATE STREET SPD	78464A763
HIVE	HIVE DIGITAL TECHNOLOGIES LT	21,969 (-74.4%)	$41,741 (-81.2%)	0.0%	$3.90	-30.6%	COM NEW	433921103
FRSH	FRESHWORKS INC	16,538 (-33.6%)	$133K (-56.5%)	0.0%	$13.47	-26.6%	CLASS A COM	358054104
PALL	ABRDN PALLADIUM ETF TRUST	3,439 (-20.5%)	$463K (-26.3%)	0.1%	$145.38	—	PHYSICAL PALLADM	003262102
QS	QUANTUMSCAPE CORP	25,859 (-17.8%)	$165K (-49.7%)	0.0%	$12.17	-24.0%	COM CL A	74767V109
TBLA	TABOOLA.COM LTD	55,013 (-23.6%)	$171K (-48.6%)	0.0%	$3.53	+8.7%	ORD SHS	M8744T106
UA	UNDER ARMOUR INC	11,625 (-75.6%)	$67,309 (-70.5%)	0.0%	$4.87	+30.9%	CL C	904311206
GBIL	GOLDMAN SACHS ETF TR	6,855 (-19.0%)	$687K (-18.8%)	0.1%	$100.18	—	ACCES TREASURY	381430529
RR	RICHTECH ROBOTICS INC	25,279 (-60.9%)	$52,833 (-74.7%)	0.0%	$4.42	-19.7%	CL B	765504105
SLS	SELLAS LIFE SCIENCES GROUP I	14,437 (-74.7%)	$61,069 (-71.6%)	0.0%	$1.94	+109.2%	COM NEW	81642T209
—	PIMCO HIGH INCOME FD	19,030 (-61.7%)	$88,109 (-63.5%)	0.0%	$4.88	—	COM SHS	722014107
PLXS	PLEXUS CORP	4,044 (-38.7%)	$819K (-15.6%)	0.1%	$146.63	+26.9%	COM	729132100
FAZ	DIREXION SHARES ETF TRUST	14,420 (-4.6%)	$732K (+25.9%)	0.1%	$38.43	—	DAILY FINANCIAL	25460E216
FIXD	FIRST TR EXCHNG TRADED FD VI	6,582 (-33.1%)	$287K (-34.2%)	0.0%	$44.32	—	SMITH OPPORT FXD	33740F805
SYNA	SYNAPTICS INC	3,949 (-31.3%)	$277K (-35.0%)	0.0%	$68.15	+25.4%	COM	87157D109
YMAX	TIDAL TRUST II	27,366 (-24.5%)	$214K (-40.8%)	0.0%	$11.05	—	YIELDMAX UNIVERS	88636J659
DORM	DORMAN PRODS INC	3,802 (-13.9%)	$397K (-27.0%)	0.0%	$134.99	-6.3%	COM	258278100
BL	BLACKLINE INC	7,024 (-4.0%)	$260K (-35.8%)	0.0%	$54.82	-14.9%	COM	09239B109
EXPO	EXPONENT INC	5,841 (-22.9%)	$381K (-27.5%)	0.0%	$70.04	+3.6%	COM	30214U102
BTQ	BTQ TECHNOLOGIES CORP	12,193 (-64.7%)	$32,555 (-81.6%)	0.0%	$7.59	-48.1%	COM	055869101
CM	CANADIAN IMPERIAL BANK OF CO	4,938 (-25.5%)	$468K (-22.1%)	0.1%	$85.80	+10.2%	COM	136069101
DGX	QUEST DIAGNOSTICS INC	1,490 (-38.0%)	$292K (-29.9%)	0.0%	$176.64	+7.9%	COM	74834L100
PAUG	INNOVATOR ETFS TRUST	6,213 (-31.0%)	$265K (-31.9%)	0.0%	$43.25	—	US EQTY PWR BF	45782C680
FDX	FEDEX CORP	1,156 (-37.4%)	$412K (-22.8%)	0.0%	$252.41	+34.3%	COM	31428X106
CSAN	COSAN S A	16,114 (-65.8%)	$66,390 (-64.3%)	0.0%	$3.95	—	ADS	22113B103
USIG	ISHARES TR	7,519 (-22.6%)	$385K (-23.4%)	0.0%	$52.04	—	USD INV GRDE ETF	464288620
CVX	CHEVRON CORPORATION	4,094 (-14.5%)	$847K (+16.1%)	0.1%	$151.40	+13.5%	COM	166764100
CATY	CATHAY GEN BANCORP	6,414 (-28.7%)	$320K (-26.5%)	0.0%	$42.77	+20.7%	COM	149150104
ARCC	ARES CAPITAL CORP	37,131 (-4.1%)	$669K (-14.6%)	0.1%	$19.79	+1.1%	COM	04010L103
—	PIMCO INCOME STRATEGY FD II	20,419 (-38.4%)	$141K (-43.4%)	0.0%	$7.50	—	COM	72201J104
MOG/A	MOOG INC	1,119 (-36.9%)	$327K (-24.1%)	0.0%	$219.17	+38.0%	CL A	615394202
SNDK	SANDISK CORP	499 (-44.4%)	$317K (+48.7%)	0.0%	$200.29	+157.9%	COM	80004C200
MPT	MEDICAL PROPERTIES TRUST INC	11,940 (-62.4%)	$55,282 (-65.2%)	0.0%	$5.02	—	COM	58463J304
QCRH	QCR HLDGS INC	3,626 (-25.8%)	$310K (-23.9%)	0.0%	$76.35	+16.5%	COM	74727A104
IOO	ISHARES TR	2,671 (-19.0%)	$323K (-22.7%)	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
AQN	ALGONQUIN POWER & UTILITIES	41,443 (-26.8%)	$254K (-26.9%)	0.0%	$5.63	+15.7%	COM	015857105
NNDM	NANO DIMENSION LTD	40,989 (-61.1%)	$69,681 (-57.0%)	0.0%	$1.55	—	SPONSORD ADS NEW	63008G203
SABR	SABRE CORP	19,313 (-78.2%)	$28,004 (-76.7%)	0.0%	$1.81	-34.0%	COM	78573M104
RITM	RITHM CAPITAL CORP	13,743 (-32.4%)	$130K (-41.2%)	0.0%	$11.39	—	COM NEW	64828T201
MIDD	MIDDLEBY CORP	3,579 (-5.6%)	$475K (-15.8%)	0.1%	$131.27	+18.4%	COM	596278101
SNDL	SNDL INC	29,598 (-61.2%)	$39,069 (-69.1%)	0.0%	$1.49	+5.8%	COM	83307B101
AEG	AEGON LTD	35,510 (-20.5%)	$258K (-25.1%)	0.0%	$7.71	—	AMER REG 1 CERT	0076CA104
HIMX	HIMAX TECHNOLOGIES INC	16,715 (-35.9%)	$132K (-38.4%)	0.0%	$8.83	—	SPONSORED ADR	43289P106
CNOB	CONNECTONE BANCORP INC	9,484 (-25.3%)	$254K (-23.8%)	0.0%	$25.06	+8.5%	COM	20786W107
BZAI	BLAIZE HLDGS INC	16,085 (-70.8%)	$29,275 (-72.7%)	0.0%	$3.23	-49.4%	COM	092915107
CNH	CNH INDL N V	11,047 (-48.9%)	$122K (-39.0%)	0.0%	$11.24	+1.5%	SHS	N20944109
HNST	HONEST CO INC	23,681 (-58.5%)	$69,622 (-52.7%)	0.0%	$3.06	-21.2%	COM	438333106
PBR	PETROLEO BRASILEIRO S A	15,236 (-24.6%)	$316K (+32.1%)	0.0%	$12.73	—	SPONSORED ADR	71654V408
PPG	PPG INDS INC	5,711 (-14.8%)	$610K (-11.1%)	0.1%	$100.11	+16.7%	COM	693506107
SNPE	DBX ETF TR	3,987 (-20.5%)	$237K (-24.2%)	0.0%	$62.45	—	XTRACKRS S&P 500	233051143
SDOW	PROSHARES TR	6,399 (-31.7%)	$225K (-24.7%)	0.0%	$43.44	—	ULTRAPRO SRT DOW	74347G135
DINO	HF SINCLAIR CORP	4,963 (-3.4%)	$310K (+30.8%)	0.0%	$51.29	+1.2%	COM	403949100
AUTL	AUTOLUS THERAPEUTICS LTD	43,462 (-34.7%)	$59,978 (-54.7%)	0.0%	$1.99	—	SPON ADS	05280R100
—	NUVEEN AMT FREE QLTY MUN INC	16,868 (-24.8%)	$189K (-27.4%)	0.0%	$11.63	—	COM	670657105
DHIL	DIAMOND HILL INVT GROUP INC	2,193 (-16.1%)	$377K (-14.8%)	0.0%	$135.06	+26.4%	COM NEW	25264R207
WY	WEYERHAEUSER CO	8,845 (-25.6%)	$216K (-23.2%)	0.0%	$25.57	-6.9%	COM NEW	962166104
JNJ	JOHNSON & JOHNSON	2,839 (-6.6%)	$694K (+10.4%)	0.1%	$197.01	+15.7%	COM	478160104
EDIT	EDITAS MEDICINE INC	10,459 (-76.2%)	$25,834 (-71.3%)	0.0%	$2.89	-31.0%	COM	28106W103
BDTX	BLACK DIAMOND THERAPEUTICS I	16,663 (-58.9%)	$35,492 (-64.0%)	0.0%	$3.00	-16.8%	COM	09203E105
INDB	INDEPENDENT BK CORP MASS	6,252 (-14.2%)	$470K (-11.7%)	0.1%	$68.55	+16.6%	COM	453836108
BMBL	BUMBLE INC	12,754 (-55.6%)	$41,578 (-59.5%)	0.0%	$4.43	-25.3%	COM CL A	12047B105
MAA	MID-AMER APT CMNTYS INC	2,991 (-2.5%)	$365K (-14.3%)	0.0%	$133.00	+4.6%	COM	59522J103
NTCT	NETSCOUT SYS INC	15,215 (-2.9%)	$484K (+14.0%)	0.1%	$27.04	+3.9%	COM	64115T104
CW	CURTISS WRIGHT CORP	1,650 (-23.0%)	$1.124M (-4.9%)	0.1%	$557.64	+16.7%	COM	231561101
HL	HECLA MINING COMPANY	13,539 (-15.6%)	$252K (-18.1%)	0.0%	$5.45	+342.2%	COM	422704106
XTNT	XTANT MED HLDGS INC	10,000 (-87.1%)	$5,580 (-90.8%)	0.0%	$0.73	-13.6%	COM NEW	98420P308
ERII	ENERGY RECOVERY INC	13,985 (-3.5%)	$141K (-28.0%)	0.0%	$15.16	-2.2%	COM	29270J100
BMO	BANK MONTREAL MEDIUM	1,665 (-22.7%)	$225K (-19.4%)	0.0%	$126.63	+9.7%	COM	063671101
BULG	THEMES ETF TR	13,749 (-34.0%)	$14,299 (-78.8%)	0.0%	$3.23	—	LEVERAGE SHS 2X	88340C867
OCGN	OCUGEN INC	71,927 (-46.7%)	$130K (-28.5%)	0.0%	$1.19	+31.2%	COM	67577C105
BSM	BLACK STONE MINERALS L P	10,491 (-33.3%)	$159K (-24.1%)	0.0%	$13.16	—	COM UNIT	09225M101
TTGT	TECHTARGET INC	13,362 (-28.9%)	$51,845 (-48.9%)	0.0%	$5.38	-5.5%	COM NEW	87874R308
—	FS CREDIT OPPORTUNITIES CORP	19,611 (-16.8%)	$100K (-32.7%)	0.0%	$6.30	—	COMMON STOCK	30290Y101
NAK	NORTHERN DYNASTY MINERALS LT	10,808 (-66.4%)	$15,131 (-76.1%)	0.0%	$1.12	+78.3%	COM NEW	66510M204
CNTY	CENTURY CASINOS INC	11,567 (-75.4%)	$16,078 (-74.3%)	0.0%	$1.79	-12.6%	COM	156492100
FNDX	SCHWAB STRATEGIC TR	20,476 (-9.5%)	$570K (-7.3%)	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
—	PIMCO CORPORATE & INCOME OPP	11,342 (-19.4%)	$137K (-24.6%)	0.0%	$14.39	—	COM	72201B101
TW	TRADEWEB MKTS INC	10,724 (-5.3%)	$1.262M (+3.6%)	0.1%	$107.35	+1.8%	CL A	892672106
MNTK	MONTAUK RENEWABLES INC	16,469 (-55.8%)	$18,939 (-69.6%)	0.0%	$2.13	-24.6%	COM	61218C103
RBBN	RIBBON COMMUNICATIONS INC	22,964 (-25.3%)	$48,684 (-45.0%)	0.0%	$3.23	-22.3%	COM	762544104
ASM	AVINO SILVER & GOLD MINES LT	44,269 (-13.9%)	$280K (-12.3%)	0.0%	$4.73	+80.3%	COM	053906103
BUFR	FIRST TR EXCHNG TRADED FD VI	8,663 (-10.5%)	$293K (-11.8%)	0.0%	$34.26	—	FT VEST LADDERED	33740F755
CCJ	CAMECO CORP	3,350 (-23.7%)	$364K (-9.5%)	0.0%	$81.90	+42.0%	COM	13321L108
GPMT	GRANITE PT MTG TR INC	11,812 (-47.3%)	$17,127 (-68.1%)	0.0%	$2.45	—	COM STK	38741L107
OC	OWENS CORNING NEW	2,830 (-7.6%)	$306K (-10.7%)	0.0%	$117.36	+7.1%	COM	690742101
JF	J & FRIENDS HOLDINGS LTD	15,745 (-70.1%)	$14,485 (-69.8%)	0.0%	$0.98	—	SPONSORED ADS	72352G206
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,528 (-36.0%)	$59,799 (-34.4%)	0.0%	$4.65	—	COM SHS BEN INT	456237106
MVIS	MICROVISION INC DEL	48,194 (-35.3%)	$30,902 (-49.9%)	0.0%	$1.11	-24.2%	COM NEW	594960304
—	WESTERN ASSET HIGH INCOME OP	13,360 (-36.8%)	$48,497 (-38.2%)	0.0%	$3.93	—	COM	95766K109
TDTT	FLEXSHARES TR	10,942 (-9.9%)	$265K (-9.2%)	0.0%	$24.25	—	IBOXX 3R TARGT	33939L506
COKE	COCA COLA CONS INC	1,501 (-12.9%)	$288K (+9.0%)	0.0%	$146.39	+8.8%	COM	191098102
INMB	INMUNE BIO INC	14,530 (-42.7%)	$16,419 (-58.5%)	0.0%	$1.78	-14.7%	COM	45782T105
CAVA	CAVA GROUP INC	3,337 (-20.9%)	$270K (+9.1%)	0.0%	$55.77	+21.1%	COM	148929102
—	NUVEEN PFD & INCOME OPPORTUN	13,684 (-10.9%)	$103K (-17.2%)	0.0%	$8.11	—	COM	67073B106
PSX	PHILLIPS 66	2,024 (-32.9%)	$369K (-5.3%)	0.0%	$134.01	+9.8%	COM	718546104
LAC	LITHIUM AMERS CORP NEW	24,727 (-8.7%)	$97,672 (-17.3%)	0.0%	$5.77	-9.1%	COM SHS	53681J103
TPET	TRIO PETROLEUM CORP	17,887 (-56.7%)	$12,342 (-62.3%)	0.0%	$0.95	-30.4%	COMMON STOCK	89669L207
EZRA	RELIANCE GLOBAL GROUP INC	15,924 (-64.3%)	$2,819 (-87.6%)	0.0%	$0.77	-56.0%	COM NEW	75946W405
MASI	MASIMO CORP	1,875 (-30.8%)	$334K (-5.4%)	0.0%	$143.19	+1.4%	COM	574795100
NA	NANO LABS LTD	13,094 (-27.9%)	$38,758 (-32.3%)	0.0%	$4.30	-22.9%	SHS NEW	G6391Y128
HITI	HIGH TIDE INC	11,829 (-30.7%)	$27,088 (-40.1%)	0.0%	$2.97	-16.0%	COM NEW	42981E401
CBUS	CIBUS INC	12,200 (-49.5%)	$24,156 (-42.6%)	0.0%	$2.04	+11.2%	CL A COM STK	17166A101
GNS	GENIUS GROUP LTD	38,810 (-26.9%)	$12,629 (-58.6%)	0.0%	$0.73	-28.9%	SHS NEW	Y3005A117
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,555 (-10.7%)	$369K (+5.1%)	0.0%	$68.80	—	SPON ADR SER B	833635105
CLNE	CLEAN ENERGY FUELS CORP	18,471 (-38.9%)	$45,808 (-27.9%)	0.0%	$2.39	-1.5%	COM	184499101
IEP	ICAHN ENTERPRISES LP	13,155 (-14.8%)	$99,320 (-14.8%)	0.0%	$7.55	—	DEPOSITARY UNIT	451100101
YOLO	ADVISORSHARES TR	11,017 (-19.0%)	$28,975 (-35.4%)	0.0%	$3.30	—	PURE CANNABIS	00768Y495
SCNX	SCIENTURE HLDGS INC	36,445 (-28.4%)	$10,387 (-60.0%)	0.0%	$0.83	-42.9%	COM	80880X104
REFR	RESEARCH FRONTIERS INC	15,809 (-30.9%)	$14,544 (-51.5%)	0.0%	$1.69	-29.7%	COM	760911107
GPUS	HYPERSCALE DATA INC	41,020 (-64.3%)	$6,169 (-70.7%)	0.0%	$0.41	-41.6%	COM SHS	09175M804
WABC	WESTAMERICA BANCORPORATION	6,307 (-4.2%)	$329K (+4.4%)	0.0%	$48.41	+4.3%	COM	957090103
GORO	GOLD RESOURCE CORP	50,341 (-10.4%)	$60,409 (+29.8%)	0.0%	$0.68	+104.6%	COM	38068T105
WAFD	WAFD INC	7,143 (-3.9%)	$224K (-5.8%)	0.0%	$30.49	+6.7%	COM	938824109
NNOX	NANO X IMAGING LTD	10,258 (-22.6%)	$23,286 (-37.2%)	0.0%	$4.78	-43.2%	ORD SHS	M70700105
AIXI	XIAO-I CORP	21,852 (-43.9%)	$2,565 (-83.9%)	0.0%	$0.41	—	SPONSORED ADS	98423X209
QQXT	FIRST TR EXCHANGE-TRADED FD	3,639 (-1.8%)	$355K (-3.5%)	0.0%	$99.37	—	NASDAQ 100 EX	33733E401
SMTK	SMARTKEM INC	13,251 (-11.3%)	$3,015 (-81.1%)	0.0%	$1.79	-60.5%	COM NEW	83193D203
OPTU	OPTIMUM COMMUNICATIONS INC	12,264 (-27.0%)	$15,943 (-42.5%)	0.0%	$2.04	-17.6%	CL A	02156K103
OPENW	OPENDOOR TECHNOLOGIES INC	13,026 (-40.2%)	$7,876 (-59.9%)	0.0%	$0.90	—	*W EXP 11/20/202	683712129
FEMY	FEMASYS INC	14,869 (-52.3%)	$6,248 (-65.2%)	0.0%	$0.76	-24.6%	COM	31447E105
—	ABRDN INCOME CREDIT STRATEGI	18,513 (-3.9%)	$94,416 (-9.4%)	0.0%	$5.87	—	COM	003057106
CDLX	CARDLYTICS INC	31,624 (-13.5%)	$33,205 (-21.0%)	0.0%	$1.54	-31.0%	COM	14161W105
MYNZ	MAINZ BIOMED N V	12,814 (-3.0%)	$6,071 (-59.0%)	0.0%	$1.32	-23.4%	SHS NEW	N5436L119
EBAY	EBAY INC.	9,578 (-3.3%)	$872K (+1.0%)	0.1%	$86.37	+3.4%	COM	278642103
—	DNP SELECT INCOME FD INC	12,551 (-9.0%)	$129K (-6.2%)	0.0%	$9.82	—	COM	23325P104
AACG	ATA CREATIVITY GLOBAL	15,645 (-44.8%)	$13,927 (-37.8%)	0.0%	$1.18	—	SPONSORED ADS	00211V106
NRDY	NERDY INC	18,352 (-16.8%)	$14,979 (-34.7%)	0.0%	$1.13	-10.4%	CL A COM	64081V109
TKC	TURKCELL ILETISIM	18,335 (-15.3%)	$111K (-6.6%)	0.0%	$6.03	—	SPON ADR NEW	900111204
GSBD	GOLDMAN SACHS BDC INC	13,451 (-1.8%)	$119K (-6.1%)	0.0%	$9.81	-5.4%	SHS	38147U107
AIRE	REALPHA TECH CORP	16,469 (-40.6%)	$4,000 (-65.4%)	0.0%	$0.54	-26.7%	COM	75607T105
RYLD	GLOBAL X FDS	11,169 (-1.9%)	$167K (-4.2%)	0.0%	$15.09	—	RUSSELL 2000	37954Y459
LCTX	LINEAGE CELL THERAPEUTICS IN	20,390 (-13.6%)	$32,216 (-18.3%)	0.0%	$1.73	-1.6%	COM	53566P109
PMCB	PHARMACYTE BIOTECH INC	16,360 (-33.4%)	$10,886 (-38.8%)	0.0%	$0.90	-10.9%	COM NEW	71715X203
OPTT	OCEAN PWR TECHNOLOGIES INC	27,137 (-49.0%)	$9,498 (-40.5%)	0.0%	$0.47	-2.8%	COM NEW	674870506
—	CREDIT SUISSE HIGH YIELD CRE	21,713 (-8.6%)	$41,255 (-13.2%)	0.0%	$2.17	—	SH BEN INT	22544F103
DSX	DIANA SHIPPING INC	15,083 (-21.8%)	$37,708 (+17.8%)	0.0%	$1.74	+26.2%	COM	Y2066G104
BMEA	BIOMEA FUSION INC	33,195 (-9.3%)	$50,788 (+11.9%)	0.0%	$1.40	-6.4%	COM	09077A106
LOPE	GRAND CANYON ED INC	1,933 (-3.6%)	$329K (-1.4%)	0.0%	$180.87	-6.4%	COM	38526M106
UROY	URANIUM RTY CORP	19,261 (-9.0%)	$70,303 (-6.2%)	0.0%	$3.02	+43.2%	COM	91702V101
HOTH	HOTH THERAPEUTICS INC	14,896 (-12.5%)	$12,517 (-25.8%)	0.0%	$1.41	-29.7%	COM NEW	44148G204
GLMD	GALMED PHARMACEUTICALS LTD	11,971 (-12.0%)	$5,866 (-42.5%)	0.0%	$1.17	-38.1%	SHS	M47238148
TOON	KARTOON STUDIOS INC.	24,173 (-9.7%)	$15,084 (-21.7%)	0.0%	$0.73	-4.5%	COM NEW	37229T509
MPU	MEGA MATRIX INC	13,375 (-15.1%)	$10,165 (-29.1%)	0.0%	$1.77	-53.5%	CL A ORD SHS	G6005C108
VSTD	VESTAND INC.	11,061 (-64.0%)	$2,920 (-58.6%)	0.0%	$0.73	-59.7%	CL A NEW	98740Y302
EVGOW	EVGO INC	44,206 (-31.9%)	$1,061 (-78.2%)	0.0%	$0.07	—	*W EXP 07/01/202	30052F118
SKK	SKK HOLDINGS LIMITED	15,358 (-41.7%)	$3,502 (-52.0%)	0.0%	$0.42	-26.4%	ORD SHS CL A	G8292E102
VACHW	VOYAGER ACQUISITION CORP	28,320 (-33.2%)	$4,276 (-45.8%)	0.0%	$0.30	—	*W EXP 05/16/203	G93A7H112
TACOW	BERTO ACQUISITION CORP	11,649 (-32.5%)	$2,912 (-54.4%)	0.0%	$0.37	—	*W EXP 05/01/203	G1051H119
COCH	ENVOY MEDICAL INC	23,121 (-16.4%)	$15,378 (-15.9%)	0.0%	$0.79	-17.5%	CL A	29415V109
MVSTW	MICROVAST HOLDINGS INC	12,209 (-58.7%)	$195 (-93.1%)	0.0%	$0.17	—	*W EXP 04/01/202	59516C114
AUR	AURORA INNOVATION INC	13,997 (-3.3%)	$57,668 (+3.7%)	0.0%	$6.27	-28.5%	CLASS A COM	051774107
EURKR	EUREKA ACQUISITION CORP	13,837 (-3.2%)	$3,461 (-36.3%)	0.0%	$0.38	—	RIGHT 07/03/2026	G32168125
RNXT	RENOVORX INC	17,896 (-8.9%)	$18,075 (+9.5%)	0.0%	$1.00	-2.0%	COM NEW	75989R107
ALLR	ALLARITY THERAPEUTICS INC	12,334 (-9.3%)	$13,444 (-8.4%)	0.0%	$1.27	-18.5%	COM	016744500
KWM	K WAVE MEDIA LTD	11,773 (-2.4%)	$6,110 (+23.6%)	0.0%	$1.44	-51.7%	ORD SHS	G53151109
ONMDW	ONEMEDNET CORP	21,986 (-4.6%)	$1,174 (-45.7%)	0.0%	$0.09	—	*W EXP 11/07/202	68270C111
BAYAR	BAYVIEW ACQUISITION CORP	14,216 (-27.8%)	$2,374 (-29.1%)	0.0%	$0.16	—	RIGHT 99/99/9999	07323B118
MLSS	MILESTONE SCIENTIFIC INC	21,315 (-16.9%)	$6,139 (-12.3%)	0.0%	$0.38	-27.0%	COM NEW	59935P209
CYCUW	CYCURION INC	56,864 (-1.7%)	$1,171 (-40.5%)	0.0%	$0.03	—	*W EXP 02/13/203	95758L115
AIIOW	ROBO.AI INC.	10,788 (-39.9%)	$223 (-75.3%)	0.0%	$0.05	—	*W EXP 11/11/202	G6693P114
CETY	CLEAN ENERGY TECHNOLOGIES IN	12,211 (-28.2%)	$11,723 (-5.0%)	0.0%	$1.68	-56.0%	COM SHS	18452H305
NVNIW	NVNI GROUP LIMITED	11,669 (-27.9%)	$468 (-56.9%)	0.0%	$0.07	—	*W EXP 11/01/202	G50716110
ORGNW	ORIGIN MATERIALS INC	196,253 (-6.1%)	$491 (-50.0%)	0.0%	$0.01	—	*W EXP 06/25/202	68622D114
SXTPW	60 DEGREES PHARMACEUTICALS I	22,693 (-8.4%)	$1,137 (-26.9%)	0.0%	$0.05	—	*W EXP 07/12/202	83006G112
LRMR	LARIMAR THERAPEUTICS INC	10,400 (-16.1%)	$46,800 (-0.9%)	0.0%	$3.89	-11.0%	COM	517125100
HUMAW	HUMACYTE INC	42,124 (-7.1%)	$3,850 (-9.4%)	0.0%	$0.09	—	*W EXP 08/27/202	44486Q111
MAPSW	WM TECHNOLOGY INC	12,546 (-69.8%)	$44 (-89.5%)	0.0%	$0.02	—	*W EXP 06/16/202	92971A117
CAPTW	CAPTIVISION INC	16,865 (-65.1%)	$993 (+59.1%)	0.0%	$0.02	—	*W EXP 11/15/202	G18932114
BIVIW	BIOVIE INC	11,134 (-20.7%)	$3,452 (-9.3%)	0.0%	$0.41	—	*W EXP 08/08/203	09074F173
AERTW	AERIES TECHNOLOGY INC	25,191 (-4.5%)	$504 (-26.5%)	0.0%	$0.02	—	*W EXP 11/06/202	G0136H110
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	59,800 (-32.6%)	$1,214 (-12.8%)	0.0%	$0.02	—	*W EXP 03/22/202	G07041117
BENFW	BENEFICIENT	110,076 (-15.5%)	$1,541 (+11.6%)	0.0%	$0.01	—	*W EXP 06/07/202	08178Q119
NCPLW	NETCAPITAL INC	14,548 (-4.9%)	$362 (-23.6%)	0.0%	$0.03	—	*W EXP 07/12/202	64113L111
KPLTW	KATAPULT HOLDINGS INC	22,022 (-51.1%)	$51 (-68.5%)	0.0%	$0.01	—	*W EXP 06/09/202	485859110
LTRYW	SPORTS ENTMT GAMING GLOBAL	13,512 (-18.7%)	$167 (+96.5%)	0.0%	$0.01	—	*W EXP 10/15/202	54570M116
XOSWW	XOS INC	93,243 (-8.0%)	$317 (-19.7%)	0.0%	$0.01	—	*W EXP 08/20/202	98423B116
ESGLW	OIO GROUP	19,597 (-2.5%)	$1,940 (-3.5%)	0.0%	$0.11	—	*W EXP 08/02/202	G3R95P116

Unchanged Positions (12)

GIS GENERAL MILLS INC 0.0%

Value $342K Shares 9,188 Est. Cost $48.43 Unrealized -6.1%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $539K Shares 2,982 Est. Cost $192.08 Unrealized +13.6%

ZEO ZEO ENERGY CORP 0.0%

Value $8,892 Shares 15,491 Est. Cost $1.37 Unrealized -23.6%

PULS PGIM ETF TR 0.1%

Value $502K Shares 10,132 Est. Cost $49.76 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $256K Shares 3,498 Est. Cost $70.23 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $238K Shares 1,883 Est. Cost $131.35 Unrealized -2.4%

EEX EMERALD HOLDING INC 0.0%

Value $51,860 Shares 11,499 Est. Cost $4.56 Unrealized +4.1%

IBACR IB ACQUISITION CORP 0.0%

Value $1,514 Shares 13,763 Est. Cost $0.07 Unrealized —

GGROW GOGORO INC 0.0%

Value $363 Shares 71,189 Est. Cost $0.02 Unrealized —

KTTAW PASITHEA THERAPEUTICS CORP 0.0%

Value $556 Shares 55,644 Est. Cost $0.01 Unrealized —

CELUW CELULARITY INC 0.0%

Value $182 Shares 18,404 Est. Cost $0.03 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $613 Shares 12,636 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MILLS INC	9,188	$342K	0.0%	$48.43	-6.1%	COM	370334104
NXST	NEXSTAR MEDIA GROUP INC	2,982	$539K	0.1%	$192.08	+13.6%	COMMON STOCK	65336K103
ZEO	ZEO ENERGY CORP	15,491	$8,892	0.0%	$1.37	-23.6%	CL A	98944F109
PULS	PGIM ETF TR	10,132	$502K	0.1%	$49.76	—	PGIM ULTRA SH BD	69344A107
BBIN	J P MORGAN EXCHANGE TRADED F	3,498	$256K	0.0%	$70.23	—	BETABUILDERS I	46641Q373
CPK	CHESAPEAKE UTILS CORP	1,883	$238K	0.0%	$131.35	-2.4%	COM	165303108
EEX	EMERALD HOLDING INC	11,499	$51,860	0.0%	$4.56	+4.1%	COM	29103W104
IBACR	IB ACQUISITION CORP	13,763	$1,514	0.0%	$0.07	—	RIGHT 09/28/2026	44934N116
GGROW	GOGORO INC	71,189	$363	0.0%	$0.02	—	*W EXP 04/04/202	G9491K113
KTTAW	PASITHEA THERAPEUTICS CORP	55,644	$556	0.0%	$0.01	—	*W EXP 08/12/202	70261F111
CELUW	CELULARITY INC	18,404	$182	0.0%	$0.03	—	*W EXP 07/16/202	151190113
SCAGW	SCAGE FUTURE	12,636	$613	0.0%	$0.07	—	*W EXP 05/15/203	G7840J118