Location: London, United Kingdom
CIK: 0001651424 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $5.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,147,396 | $339M | 5.8% | $157.87 * | $125.82 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 1,493,459 | $306M | 5.3% | $205.12 | $201.41 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 568,869 | $177M | 3.1% | $311.72 * | $377.55 | -0.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 308,619 | $153M | 2.6% | $497.26 * | $432.38 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 89,735 | $120M | 2.1% | $1339.38 * | $113.07 | 0.0% | COM | 64110L106 |
| SOFI | SOFI TECHNOLOGIES INC | 6,328,992 | $115M | 2.0% | $18.20 * | $13.19 | 0.0% | COM | 83406F102 |
| CM | CANADIAN IMPERIAL BK COMM | 1,622,200 | $114M | 2.0% | $70.50 * | $61.66 | +3.3% | COM | 136069101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 776,514 | $106M | 1.8% | $136.36 * | $101.88 | +15.1% | CL A | 69608A108 |
| GLD | SPDR GOLD TR GOLD | 328,060 | $100M | 1.7% | $304.81 | $304.81 | — | SHS | 78463V107 |
| HOOD | ROBINHOOD MKTS INC | 919,191 | $86.06M | 1.5% | $93.63 * | $38.30 | +54.5% | COM CL A | 770700102 |
| MU | MICRON TECHNOLOGY INC | 693,658 | $85.45M | 1.5% | $123.19 * | $93.22 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 467,238 | $82.86M | 1.4% | $177.33 * | $157.05 | +5.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 101,706 | $75.06M | 1.3% | $738.01 * | $422.74 | +45.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 129,329 | $72.64M | 1.3% | $561.69 | $543.76 | +1.4% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 1,058,060 | $65.98M | 1.1% | $62.36 | $62.36 | — | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 24,654 | $64.38M | 1.1% | $2611.40 * | $2084.17 | +12.1% | COM | 58733R102 |
| HIMS | HIMS & HERS HEALTH INC | 1,275,854 | $63.62M | 1.1% | $49.87 * | $39.52 | +14.4% | COM CL A | 433000106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,128,100 | $62.08M | 1.1% | $55.03 * | $48.78 | +2.8% | COM | 064149107 |
| FISV | FISERV INC | 335,697 | $57.87M | 1.0% | $172.38 * | $181.35 | 0.0% | COM | 337738108 |
| RDDT | REDDIT INC | 368,502 | $55.47M | 1.0% | $150.52 * | $133.56 | -15.1% | CL A | 75734B100 |
| COIN | COINBASE GLOBAL INC | 151,040 | $52.94M | 0.9% | $350.53 * | $243.74 | -4.1% | COM CL A | 19260Q107 |
| CLS | CELESTICA INC | 338,900 | $52.68M | 0.9% | $155.45 * | $106.30 | 0.0% | COM | 15101Q207 |
| CRM | SALESFORCE INC | 183,815 | $50.12M | 0.9% | $272.66 * | $266.04 | 0.0% | COM | 79466L302 |
| — | BLUEPRINT MEDICINES CORP | 382,677 | $49.06M | 0.8% | $128.20 | $128.20 | — | COM | 09627Y109 |
| SE | SEA LTD | 296,109 | $47.36M | 0.8% | $159.95 | $115.71 | — | SPONSORD ADS | 81141R100 |
| NU | NU HLDGS LTD | 3,311,134 | $45.45M | 0.8% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| ORCL | ORACLE CORP | 201,248 | $43.98M | 0.8% | $218.56 * | $160.80 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 41,541 | $42.68M | 0.7% | $1027.50 * | $190.66 | -1.0% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 178,955 | $40.53M | 0.7% | $226.46 | $226.46 | — | SPONSORED ADS | 874039100 |
| QLD | PROSHARES TR | 339,321 | $39.92M | 0.7% | $117.66 | $117.66 | — | PSHS ULTRA QQQ | 74347R206 |
| HYG | ISHARES TR | 489,749 | $39.49M | 0.7% | $80.64 | $80.64 | — | IBOXX HI YD ETF Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 365 | 464288513 |
| WCN | WASTE CONNECTIONS INC | 212,400 | $39.48M | 0.7% | $185.87 * | $192.18 | 0.0% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 663 | 94106B101 |
| GLDM | WORLD GOLD TR | 601,421 | $39.4M | 0.7% | $65.51 | $63.43 | — | SPDR GLD MINIS | 98149E303 |
| B | BARRICK MNG CORP | 1,869,000 | $38.73M | 0.7% | $20.72 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| SGOL | ETFS GOLD TR | 1,216,015 | $38.36M | 0.7% | $31.54 | $30.84 | — | PHYSCL GOLD SHS | 00326A104 |
| MCK | MCKESSON CORP | 51,499 | $37.74M | 0.7% | $732.84 * | $703.74 | 0.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 70,449 | $36.97M | 0.6% | $524.82 * | $556.12 | 0.0% | COM | 75886F107 |
| ASHR | DBX ETF TR | 1,320,469 | $36.36M | 0.6% | $27.54 | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SERIES TRUST | 372,848 | $36.27M | 0.6% | $97.27 | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| TQQQ | PROSHARES TR | 428,532 | $35.55M | 0.6% | $82.96 | $82.96 | — | ULTRAPRO QQQ | 74347X831 |
| BA | BOEING CO | 160,553 | $33.63M | 0.6% | $209.49 * | $188.88 | 0.0% | COM | 097023105 |
| FLOT | ISHARES TR | 654,191 | $33.37M | 0.6% | $51.02 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| TECL | DIREXION | 356,842 | $33.36M | 0.6% | $93.50 | $93.50 | — | SHS ETF TR DLY TECH BULL 3X | 25459W102 |
| RY | ROYAL BK CDA | 248,400 | $32.54M | 0.6% | $130.98 * | $119.78 | +2.1% | COM | 780087102 |
| VEEV | VEEVA SYS INC | 110,197 | $31.74M | 0.5% | $287.99 * | $242.64 | +2.2% | CL A COM | 922475108 |
| SHV | ISHARES TR | 286,440 | $31.63M | 0.5% | $110.42 | $110.42 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 140,979 | $30.93M | 0.5% | $219.36 * | $197.89 | 0.0% | COM | 023135106 |
| V | VISA INC | 85,034 | $30.18M | 0.5% | $354.88 * | $346.99 | 0.0% | COM CL A | 92826C839 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 920,490 | $30.08M | 0.5% | $32.68 | $32.68 | — | UNIT | 38150K103 |
| ELV | ELEVANCE HEALTH INC | 77,244 | $30.04M | 0.5% | $388.96 | $396.61 | 0.0% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 333,400 | $29.84M | 0.5% | $89.49 * | $80.13 | +4.9% | COM | 962879102 |
| INTC | INTEL CORP | 1,324,942 | $29.66M | 0.5% | $22.39 * | $20.72 | 0.0% | COM | 458140100 |
| FDX | FEDEX CORP | 129,572 | $29.45M | 0.5% | $227.32 * | $241.65 | -10.9% | COM | 31428X106 |
| ADBE | ADOBE INC | 75,624 | $29.24M | 0.5% | $386.71 | $385.32 | 0.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 286,358 | $26.71M | 0.5% | $93.28 * | $72.10 | +14.2% | COM | 90353T100 |
| ASTS | AST SPACEMOBILE INC | 569,785 | $26.62M | 0.5% | $46.72 * | $27.70 | +4.5% | COM CL A | 00217D100 |
| BKLN | INVESCO EXCH TRADED FD TR | 1,202,593 | $25.15M | 0.4% | $20.92 | $20.91 | — | II SR LN ETF | 46138G508 |
| USO | UNITED STS OIL FD LP | 342,680 | $25.05M | 0.4% | $73.11 | $73.33 | — | UNITS | 91232N207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 452,088 | $24.59M | 0.4% | $54.40 | $54.34 | — | NASDAQ EQT PREM | 46654Q203 |
| FNV | FRANCO NEV CORP | 142,000 | $23.2M | 0.4% | $163.36 | $165.23 | 0.0% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 160,522 | $22.78M | 0.4% | $141.89 * | $110.00 | -1.0% | COM | 007903107 |
| ZS | ZSCALER INC | 71,743 | $22.52M | 0.4% | $313.94 * | $199.27 | +25.1% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 302,606 | $22.49M | 0.4% | $74.31 * | $68.32 | 0.0% | COM | 70450Y103 |
| TEM | TEMPUS AI INC | 344,590 | $21.89M | 0.4% | $63.52 * | $53.84 | +6.5% | CL A | 88023B103 |
| SRLN | SSGA ACTIVE ETF TR | 510,156 | $21.22M | 0.4% | $41.60 | $41.60 | — | BLACKSTONE SENR | 78467V608 |
| GE | GE AEROSPACE | 82,077 | $21.12M | 0.4% | $257.38 * | $191.72 | +14.0% | COM NEW Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 277 | 369604301 |
| GEV | GE VERNOVA INC | 39,752 | $21.03M | 0.4% | $529.01 * | $317.49 | +31.0% | COM | 36828A101 |
| COF | CAPITAL ONE FINL CORP | 97,044 | $20.64M | 0.4% | $212.71 * | $182.82 | +1.2% | COM | 14040H105 |
| OUNZ | VANECK MERK GOLD ETF GOLD | 636,339 | $20.29M | 0.3% | $31.89 | $31.89 | — | SHS | 921078101 |
| SHLD | GLOBAL X FDS | 333,665 | $20.11M | 0.3% | $60.27 | $60.27 | — | DEFENSE TECH ETF | 37960A529 |
| CVS | CVS HEALTH CORP | 284,859 | $19.65M | 0.3% | $68.97 * | $64.19 | 0.0% | COM | 126650100 |
| RBLX | ROBLOX CORP | 178,140 | $18.74M | 0.3% | $105.18 * | $55.88 | +40.6% | CL A | 771049103 |
| FXI | ISHARES TR | 509,348 | $18.72M | 0.3% | $36.76 | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| RACE | FERRARI N V | 37,984 | $18.53M | 0.3% | $487.96 * | $464.62 | 0.0% | COM | N3167Y103 |
| OIH | VANECK ETF TRUST | 79,947 | $18.4M | 0.3% | $230.18 | $233.63 | — | OIL SERVICES ETF | 92189H607 |
| KWEB | KRANESHARES TRUST | 528,311 | $18.13M | 0.3% | $34.32 | $34.32 | — | CSI CHI INTERNET | 500767306 |
| BIL | SPDR SERIES TRUST | 197,039 | $18.07M | 0.3% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LNG | CHENIERE ENERGY INC | 72,822 | $17.73M | 0.3% | $243.50 * | $222.41 | +4.1% | COM NEW | 16411R208 |
| SLF | SUN LIFE FINANCIAL INC. | 267,500 | $17.71M | 0.3% | $66.20 * | $61.32 | 0.0% | COM | 866796105 |
| SIVR | ABRDN SILVER ETF TRUST | 506,714 | $17.43M | 0.3% | $34.40 | $33.87 | — | PHYSCL SILVR SHS | 003264108 |
| SNOW | SNOWFLAKE INC | 77,790 | $17.4M | 0.3% | $223.66 * | $158.74 | +13.9% | CL A | 833445109 |
| DBC | INVESCO DB | 796,744 | $17.37M | 0.3% | $21.81 | $21.97 | — | COMMDY INDX TRCK UNIT | 46138B103 |
| USD | PROSHARES TR | 231,220 | $17.12M | 0.3% | $74.03 | $74.03 | — | PSHS ULT SEMICDT | 74347R669 |
| DIS | DISNEY WALT CO | 133,821 | $16.59M | 0.3% | $123.96 * | $103.69 | -0.9% | COM | 254687106 |
| HUM | HUMANA INC | 66,609 | $16.28M | 0.3% | $244.46 | $261.93 | -5.8% | COM | 444859102 |
| C | CITIGROUP INC | 187,446 | $15.95M | 0.3% | $85.09 * | $68.99 | +3.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 40,996 | $15.91M | 0.3% | $388.13 * | $330.84 | 0.0% | COM | 149123101 |
| SJNK | SPDR SERIES TRUST | 617,893 | $15.75M | 0.3% | $25.49 | $25.50 | — | BLOOMBERG SHT TE | 78468R408 |
| ABBV | ABBVIE INC | 83,542 | $15.51M | 0.3% | $185.67 | $182.67 | 0.0% | COM | 00287Y109 |
| OKLO | OKLO INC | 275,311 | $15.41M | 0.3% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| IAUM | ISHARES GOLD TR | 466,896 | $15.4M | 0.3% | $32.99 | $32.99 | — | SHARES REPRESENT | 46436F103 |
| JPM | JPMORGAN CHASE & CO. | 52,522 | $15.22M | 0.3% | $289.77 * | $252.67 | 0.0% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,160,203 | $15.12M | 0.3% | $13.03 | $13.03 | — | OPTIMUM YIELD | 46090F100 |
| MS | MORGAN STANLEY | 104,915 | $14.77M | 0.3% | $140.79 * | $120.96 | 0.0% | COM NEW | 617446448 |
| TEAM | ATLASSIAN CORPORATION | 70,103 | $14.25M | 0.2% | $203.30 * | $262.21 | -20.6% | CL A | 049468101 |
| PZA | INVESCO EXCH TRADED FD TR | 615,447 | $13.78M | 0.2% | $22.38 | $22.39 | — | II NATL AMT MUNI | 46138E537 |
| RBRK | RUBRIK INC. | 150,843 | $13.51M | 0.2% | $89.56 * | $67.60 | +16.9% | CL A | 781154109 |
| F | FORD MTR CO | 1,235,818 | $13.4M | 0.2% | $10.84 * | $9.24 | +6.8% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 238,006 | $13.37M | 0.2% | $56.16 * | $51.64 | -1.5% | COM | 169656105 |
| EUAD | SPINNAKER ETF SERIES | 306,539 | $13.2M | 0.2% | $43.07 | $43.07 | — | SELECT STOXX EUR | 84858T772 |
| BABA | ALIBABA GROUP HLDG LTD | 115,479 | $13.09M | 0.2% | $113.39 | $113.39 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 40,434 | $12.52M | 0.2% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,280 | $12.34M | 0.2% | $183.41 * | $160.13 | +6.5% | COM | 45866F104 |
| CME | CME GROUP INC | 44,393 | $12.23M | 0.2% | $275.60 * | $239.25 | +12.2% | COM | 12572Q105 |
| XYZ | BLOCK INC | 172,905 | $11.75M | 0.2% | $67.94 * | $58.18 | 0.0% | CL A | 852234103 |
| XOP | SPDR SERIES TRUST | 93,001 | $11.7M | 0.2% | $125.80 | $126.51 | — | S&P OILGAS EXP | 78468R556 |
| NUGT | DIREXION | 156,001 | $11.6M | 0.2% | $74.39 | $74.39 | — | SHS ETF TR DLY GOLD INDX 2X | 25460G781 |
| BSX | BOSTON SCIENTIFIC CORP | 107,878 | $11.59M | 0.2% | $107.40 * | $98.79 | +2.4% | COM | 101137107 |
| WMT | WALMART INC | 117,650 | $11.5M | 0.2% | $97.76 * | $94.76 | 0.0% | COM | 931142103 |
| ARGX | ARGENX SE | 20,501 | $11.31M | 0.2% | $551.83 | $551.83 | — | SPONSORED ADR | 04016X101 |
| EWH | ISHARES INC | 564,759 | $11.22M | 0.2% | $19.87 | $17.52 | — | MSCI HONG KG ETF | 464286871 |
| SHEL | SHELL PLC | 155,336 | $10.93M | 0.2% | $70.39 | $70.39 | — | SPON ADS | 780259305 |
| ACHR | ARCHER AVIATION INC | 999,480 | $10.84M | 0.2% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| OSCR | OSCAR HEALTH INC | 499,829 | $10.72M | 0.2% | $21.45 * | $14.85 | +0.1% | CL A | 687793109 |
| DRI | DARDEN RESTAURANTS INC | 48,176 | $10.5M | 0.2% | $217.92 * | $201.04 | +1.6% | COM | 237194105 |
| TRP | TC ENERGY CORP | 211,200 | $10.26M | 0.2% | $48.58 | $48.46 | 0.0% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 97,000 | $10.05M | 0.2% | $103.58 * | $109.28 | -7.9% | COM | 136375102 |
| FICO | FAIR ISAAC CORP | 5,412 | $9.88M | 0.2% | $1825.54 * | $2043.20 | -8.1% | COM | 303250104 |
| INSM | INSMED INC | 96,703 | $9.732M | 0.2% | $100.64 * | $76.46 | -0.0% | COM PAR $.01 | 457669307 |
| PFF | ISHARES TR | 312,003 | $9.571M | 0.2% | $30.67 | $30.68 | — | PFD AND INCM SEC | 464288687 |
| DELL | DELL TECHNOLOGIES INC | 77,772 | $9.531M | 0.2% | $122.55 * | $101.32 | 0.0% | CL C | 24703L202 |
| RCI | ROGERS | 319,100 | $9.421M | 0.2% | $29.52 * | $35.77 | -26.8% | COMMUNICATIONS INC CL B | 775109200 |
| MCHI | ISHARES TR | 162,658 | $8.962M | 0.2% | $55.10 | $55.06 | — | MSCI CHINA ETF | 46429B671 |
| TS | TENARIS S A | 456,997 | $8.816M | 0.2% | $19.29 | $18.87 | — | SPONSORED ADS | 88031M109 |
| SII | SPROTT INC | 125,200 | $8.612M | 0.1% | $68.78 * | $39.95 | +39.0% | COM NEW | 852066208 |
| ASML | ASML HOLDING N V N Y REGISTRY | 10,539 | $8.446M | 0.1% | $801.39 | $801.39 | — | SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 84,693 | $8.363M | 0.1% | $98.74 * | $67.73 | +20.2% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 45,323 | $8.252M | 0.1% | $182.07 * | $139.79 | +19.7% | COM | 718172109 |
| DASH | DOORDASH INC | 32,839 | $8.096M | 0.1% | $246.55 * | $189.51 | +5.8% | CL A Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 205 | 25809K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,913 | $7.974M | 0.1% | $445.15 * | $460.83 | 0.0% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 126,993 | $7.973M | 0.1% | $62.78 * | $53.65 | +7.5% | COM | 969457100 |
| GSG | ISHARES S&P GSCI | 360,943 | $7.961M | 0.1% | $22.06 | $22.17 | — | COMMODITY- UNIT BEN INT | 46428R107 |
| UPS | UNITED PARCEL SERVICE INC | 78,829 | $7.955M | 0.1% | $100.92 * | $100.69 | -6.5% | CL B | 911312106 |
| NEM | NEWMONT CORP | 134,902 | $7.858M | 0.1% | $58.25 * | $46.22 | +14.5% | COM | 651639106 |
| RTX | RTX CORPORATION | 52,769 | $7.703M | 0.1% | $145.98 * | $123.32 | +6.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 95,591 | $7.653M | 0.1% | $80.06 * | $71.15 | 0.0% | COM | 949746101 |
| ELF | E L F BEAUTY INC | 60,153 | $7.49M | 0.1% | $124.51 * | $85.34 | 0.0% | COM | 26856L103 |
| LMT | LOCKHEED MARTIN CORP | 15,784 | $7.307M | 0.1% | $462.93 | $484.96 | -5.3% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 42,382 | $7.299M | 0.1% | $172.22 * | $180.47 | 0.0% | COM | 075887109 |
| WELL | WELLTOWER INC | 46,843 | $7.2M | 0.1% | $153.70 * | $141.42 | +4.6% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 18,660 | $7.147M | 0.1% | $383.01 * | $354.98 | +1.0% | COM | 40412C101 |
| SHYG | ISHARES TR | 165,231 | $7.127M | 0.1% | $43.13 | $43.13 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 69,871 | $6.892M | 0.1% | $98.64 * | $101.42 | -8.0% | COM | 87612E106 |
| IGV | ISHARES TR | 61,642 | $6.755M | 0.1% | $109.58 | $104.01 | — | EXPANDED TECH | 464287515 |
| HYLB | DBX ETF TR | 180,946 | $6.681M | 0.1% | $36.92 | $36.92 | — | XTRACK USD HIGH | 233051432 |
| AGQ | PROSHARES TR II | 139,449 | $6.621M | 0.1% | $47.48 | $46.17 | — | ULTRA SILVER NEW | 74347W353 |
| DHR | DANAHER CORPORATION | 33,089 | $6.535M | 0.1% | $197.50 * | $243.95 | -20.9% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 222,263 | $6.532M | 0.1% | $29.39 * | $26.74 | +0.1% | COM | 49456B101 |
| UPRO | PROSHARES TR ULTRPRO | 71,070 | $6.497M | 0.1% | $91.41 | $91.41 | — | S&P500 | 74347X864 |
| SUB | ISHARES TR | 60,505 | $6.433M | 0.1% | $106.32 | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,218 | $6.414M | 0.1% | $485.25 * | $507.86 | 0.0% | DEL CL B NEW | 084670702 |
| QXO | QXO INC | 296,201 | $6.382M | 0.1% | $21.55 * | $15.62 | +5.1% | COM NEW | 82846H405 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR | 258,239 | $6.371M | 0.1% | $24.67 | $24.67 | — | GLB FD | 33739H101 |
| STIP | ISHARES TR | 61,856 | $6.365M | 0.1% | $102.90 | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 9,601 | $6.363M | 0.1% | $662.76 | $649.89 | — | INF TECH ETF | 92204A702 |
| RKLB | ROCKET LAB CORP | 177,055 | $6.328M | 0.1% | $35.74 * | $24.48 | 0.0% | COM | 773121108 |
| JAAA | JANUS DETROIT STR TR | 124,269 | $6.309M | 0.1% | $50.77 | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| FENY | FIDELITY COVINGTON TRUST | 267,554 | $6.274M | 0.1% | $23.45 | $23.53 | — | MSCI ENERGY IDX | 316092402 |
| JNUG | DIREXION | 78,818 | $6.248M | 0.1% | $79.27 | $63.24 | — | SHS ETF TR DAILY JR GLD MIN | 25460G831 |
| STN | STANTEC INC | 57,100 | $6.182M | 0.1% | $108.27 | $105.35 | — | COM | 85472N109 |
| QYLD | GLOBAL X FDS | 366,538 | $6.125M | 0.1% | $16.71 | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 129,473 | $6.121M | 0.1% | $47.28 * | $41.45 | 0.0% | COM | 060505104 |
| COMT | ISHARES U S ETF TR | 234,889 | $6.072M | 0.1% | $25.85 | $26.06 | — | GSCI CMDTY STGY | 46431W853 |
| CLIP | GLOBAL X FDS | 59,724 | $5.996M | 0.1% | $100.40 | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| JD | JD.COM INC | 181,229 | $5.917M | 0.1% | $32.65 | $32.65 | — | SPON ADS CL A | 47215P106 |
| PAAA | PGIM ETF TR | 113,883 | $5.861M | 0.1% | $51.47 | $51.44 | — | AAA CLO ETF | 69344A834 |
| ESLT | ELBIT SYS LTD | 12,876 | $5.784M | 0.1% | $449.23 * | $363.70 | +11.0% | ORD | M3760D101 |
| PNC | PNC FINL SVCS GROUP INC | 31,028 | $5.784M | 0.1% | $186.40 * | $184.66 | -10.1% | COM | 693475105 |
| TTAN | SERVICETITAN INC | 53,949 | $5.781M | 0.1% | $107.15 * | $109.73 | +1.9% | SHS CL A | 81764X103 |
| MTUM | ISHARES TR | 23,991 | $5.768M | 0.1% | $240.43 | $201.93 | — | MSCI USA MMENTM | 46432F396 |
| RGTI | RIGETTI COMPUTING INC | 486,561 | $5.761M | 0.1% | $11.84 * | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| DBA | INVESCO DB MULTI-SECTOR | 216,891 | $5.671M | 0.1% | $26.14 | $26.14 | — | COMM AGRICULTURE FD | 46140H106 |
| CELH | CELSIUS HLDGS INC | 120,679 | $5.597M | 0.1% | $46.38 * | $29.25 | +31.7% | COM NEW | 15118V207 |
| EXE | EXPAND ENERGY CORPORATION | 47,744 | $5.583M | 0.1% | $116.94 * | $101.00 | +8.0% | COM | 165167735 |
| CVNA | CARVANA CO | 16,096 | $5.424M | 0.1% | $336.97 * | $221.24 | +23.9% | CL A | 146869102 |
| DLR | DIGITAL RLTY TR INC | 31,095 | $5.419M | 0.1% | $174.28 * | $158.48 | +1.1% | COM | 253868103 |
| ULTA | ULTA BEAUTY INC | 11,581 | $5.419M | 0.1% | $467.89 * | $413.52 | 0.0% | COM | 90384S303 |
| SPSB | SPDR SERIES TRUST | 179,230 | $5.41M | 0.1% | $30.19 | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| CCL | CARNIVAL CORP | 184,172 | $5.176M | 0.1% | $28.10 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ICLR | ICON PLC | 35,333 | $5.135M | 0.1% | $145.34 * | $219.48 | -35.4% | SHS | G4705A100 |
| ONON | ON HLDG AG | 98,367 | $5.119M | 0.1% | $52.04 * | $46.66 | +9.2% | NAMEN AKT A | H5919C104 |
| SNAP | SNAP INC | 581,169 | $5.056M | 0.1% | $8.70 * | $10.27 | -19.2% | CL A | 83304A106 |
| QTUM | ETF SER SOLUTIONS | 53,472 | $4.91M | 0.1% | $91.82 | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| SHAK | SHAKE SHACK INC | 34,619 | $4.866M | 0.1% | $140.56 * | $108.92 | 0.0% | CL A | 819047101 |
| HUBS | HUBSPOT INC | 8,696 | $4.841M | 0.1% | $556.67 * | $687.21 | -14.8% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 42,187 | $4.827M | 0.1% | $114.42 * | $125.75 | -22.0% | COM | 256677105 |
| PSX | PHILLIPS 66 | 40,272 | $4.804M | 0.1% | $119.29 * | $109.47 | 0.0% | COM | 718546104 |
| FTSL | FIRST TR | 104,613 | $4.801M | 0.1% | $45.89 | $45.89 | — | EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 |
| QQQI | NEOS ETF TRUST | 89,941 | $4.678M | 0.1% | $52.01 | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| VTIP | VANGUARD MALVERN FDS | 92,836 | $4.667M | 0.1% | $50.28 | $50.27 | — | STRM INFPROIDX | 922020805 |
| OMC | OMNICOM GROUP INC | 64,601 | $4.647M | 0.1% | $71.94 | $73.96 | -2.7% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 16,460 | $4.642M | 0.1% | $282.03 * | $268.13 | 0.0% | COM | 009158106 |
| EIDO | ISHARES TR | 261,521 | $4.615M | 0.1% | $17.64 | $16.31 | — | MSCI INDONIA ETF | 46429B309 |
| ROKU | ROKU INC | 51,283 | $4.507M | 0.1% | $87.89 * | $71.36 | -2.1% | COM CL A Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 535 | 77543R102 |
| FALN | ISHARES TR | 163,947 | $4.45M | 0.1% | $27.14 | $27.14 | — | FALN ANGLS USD | 46435G474 |
| CPNG | COUPANG INC | 146,051 | $4.375M | 0.1% | $29.96 * | $22.60 | +13.4% | CL A | 22266T109 |
| CAR | AVIS BUDGET GROUP | 25,806 | $4.363M | 0.1% | $169.05 * | $89.24 | +20.7% | COM | 053774105 |
| AAUC | ALLIED GOLD CORP | 322,497 | $4.313M | 0.1% | $13.37 * | $12.69 | 0.0% | COM NEW | 01921D204 |
| BCI | ABRDN ETFS BBRG ALL | 207,686 | $4.313M | 0.1% | $20.77 | $20.77 | — | COMD K1 | 003261104 |
| TRGP | TARGA RES CORP | 24,576 | $4.279M | 0.1% | $174.10 * | $165.85 | -0.2% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,282 | $4.169M | 0.1% | $405.47 * | $544.92 | -23.5% | COM | 883556102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 822,784 | $4.143M | 0.1% | $5.03 * | $4.66 | 0.0% | ORD | G4124C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,486 | $4.074M | 0.1% | $181.18 | $177.96 | +1.1% | CL B | 913903100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 325,492 | $4.074M | 0.1% | $12.51 | $12.51 | — | SPONSORED ADR | 71654V408 |
| CWB | SPDR SERIES TRUST | 47,934 | $3.959M | 0.1% | $82.60 | $77.21 | — | BBG CONV SEC ETF | 78464A359 |
| YUM | YUM BRANDS INC | 26,722 | $3.958M | 0.1% | $148.11 * | $144.17 | 0.0% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 48,821 | $3.945M | 0.1% | $80.81 * | $63.64 | 0.0% | CL A | 518439104 |
| ODD | ODDITY TECH LTD | 51,772 | $3.906M | 0.1% | $75.45 * | $60.97 | 0.0% | SHS CL A | M7518J104 |
| SAIA | SAIA INC | 14,167 | $3.879M | 0.1% | $273.84 * | $284.94 | 0.0% | COM | 78709Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,964 | $3.767M | 0.1% | $420.29 | $468.46 | -11.4% | COM NEW | 620076307 |
| MDB | MONGODB INC | 17,902 | $3.757M | 0.1% | $209.86 * | $184.86 | 0.0% | CL A | 60937P106 |
| FEPI | ETF OPPORTUNITIES TRUST | 81,344 | $3.704M | 0.1% | $45.53 | $41.87 | — | REX FANG & INNOV | 26923N744 |
| SCHW | SCHWAB CHARLES CORP | 40,477 | $3.692M | 0.1% | $91.20 * | $83.15 | 0.0% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 6,634 | $3.66M | 0.1% | $551.64 | $545.72 | — | UNIT SER 1 | 46090E103 |
| MOH | MOLINA HEALTHCARE INC | 12,103 | $3.602M | 0.1% | $297.62 * | $314.03 | 0.0% | COM | 60855R100 |
| MCD | MCDONALDS CORP | 12,271 | $3.586M | 0.1% | $292.23 * | $303.54 | 0.0% | COM | 580135101 |
| ETHA | ISHARES ETHEREUM TR | 181,730 | $3.464M | 0.1% | $19.06 | $19.06 | — | SHS | 46438R105 |
| DKS | DICKS SPORTING GOODS INC | 17,463 | $3.454M | 0.1% | $197.80 * | $182.31 | 0.0% | COM | 253393102 |
| CMI | CUMMINS INC | 10,498 | $3.439M | 0.1% | $327.63 * | $343.06 | -10.9% | COM | 231021106 |
| CNC | CENTENE CORP DEL | 62,828 | $3.41M | 0.1% | $54.28 * | $66.10 | -11.3% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 36,737 | $3.381M | 0.1% | $92.02 * | $83.96 | 0.0% | COM | 125269100 |
| LOAR | LOAR HOLDINGS INC | 39,069 | $3.368M | 0.1% | $86.20 | $84.38 | +2.6% | COM SHS | 53947R105 |
| — | JAMES HARDIE INDS PLC | 123,411 | $3.319M | 0.1% | $26.90 | $25.69 | — | SPONSORED ADR | 47030M106 |
| VALE | VALE S A | 341,354 | $3.311M | 0.1% | $9.70 | $9.70 | — | SPONSORED ADS | 91912E105 |
| KO | COCA COLA CO | 46,814 | $3.311M | 0.1% | $70.72 | $64.97 | +7.4% | COM | 191216100 |
| BMO | BANK MONTREAL QUE | 29,703 | $3.286M | 0.1% | $110.62 * | $99.39 | 0.0% | COM | 063671101 |
| ERX | DIREXION | 63,844 | $3.285M | 0.1% | $51.46 | $65.04 | — | SHS ETF TR DLY ENRGY BULL2X | 25460G609 |
| OKE | ONEOK INC NEW | 40,230 | $3.282M | 0.1% | $81.58 | $85.71 | -5.9% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 43,266 | $3.177M | 0.1% | $73.44 * | $59.68 | +9.4% | COM NEW | 891160509 |
| SPHY | SPDR SERIES TRUST | 128,972 | $3.069M | 0.1% | $23.80 | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| DAX | GLOBAL X FDS | 67,803 | $3.044M | 0.1% | $44.89 | $44.89 | — | DAX GERMANY ETF | 37954Y491 |
| THC | TENET HEALTHCARE CORP | 17,218 | $3.031M | 0.1% | $176.03 * | $150.53 | 0.0% | COM NEW | 88033G407 |
| SCHO | SCHWAB STRATEGIC TR | 124,146 | $3.026M | 0.1% | $24.38 | $24.37 | — | SHT TM US TRES | 808524862 |
| HAL | HALLIBURTON CO | 148,563 | $3.025M | 0.1% | $20.36 | $22.20 | -7.4% | COM | 406216101 |
| HYD | VANECK ETF TRUST | 59,963 | $3.01M | 0.1% | $50.20 | $50.40 | — | HIGH YLD MUNIETF | 92189H409 |
| UPST | UPSTART HLDGS INC | 45,904 | $2.97M | 0.1% | $64.71 * | $49.03 | 0.0% | COM | 91680M107 |
| MOS | MOSAIC CO NEW | 81,076 | $2.957M | 0.1% | $36.47 * | $26.41 | +18.9% | COM | 61945C103 |
| SOUN | SOUNDHOUND AI INC CLASS A | 270,879 | $2.909M | 0.1% | $10.74 * | $9.42 | 0.0% | COM | 836100107 |
| AMT | AMERICAN TOWER CORP NEW | 13,139 | $2.904M | 0.1% | $221.00 * | $203.17 | +3.5% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 11,345 | $2.872M | 0.0% | $253.17 | $253.17 | — | TECHNOLOGY | 81369Y803 |
| FUTU | FUTU HLDGS LTD | 23,028 | $2.846M | 0.0% | $123.59 | $75.54 | — | SPON ADS CL A | 36118L106 |
| CTVA | CORTEVA INC | 37,510 | $2.795M | 0.0% | $74.53 * | $64.71 | +2.3% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 16,526 | $2.775M | 0.0% | $167.94 * | $133.60 | +10.1% | COM | 14149Y108 |
| IGOV | ISHARES TR | 64,096 | $2.763M | 0.0% | $43.10 | $43.10 | — | INTL TREA BD ETF | 464288117 |
| SPXL | DIREXION | 15,912 | $2.76M | 0.0% | $173.44 | $152.08 | — | SHS ETF TR DRX S&P500BULL | 25459W862 |
| BILL | BILL HOLDINGS INC | 59,664 | $2.759M | 0.0% | $46.25 * | $46.33 | -4.6% | COM | 090043100 |
| AYI | ACUITY INC | 9,223 | $2.753M | 0.0% | $298.53 * | $277.60 | -6.9% | COM | 00508Y102 |
| CRL | CHARLES RIV LABS INTL INC | 17,982 | $2.73M | 0.0% | $151.83 * | $133.35 | 0.0% | COM | 159864107 |
| BILI | BILIBILI INC | 127,169 | $2.729M | 0.0% | $21.46 | $21.46 | — | SPONS ADS REP Z | 090040106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 27,030 | $2.716M | 0.0% | $100.49 | $93.98 | — | PHYSICAL PALLADM | 003262102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,500 | $2.704M | 0.0% | $16.75 | $16.75 | — | SPONSORED ADS | 881624209 |
| PODD | INSULET CORP | 8,524 | $2.677M | 0.0% | $314.10 * | $278.50 | +3.6% | COM | 45784P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,614 | $2.669M | 0.0% | $90.12 | $91.18 | 0.0% | COM | 67103H107 |
| TPR | TAPESTRY INC | 30,174 | $2.65M | 0.0% | $87.81 * | $74.57 | +0.5% | COM | 876030107 |
| CALM | CAL MAINE FOODS INC | 26,382 | $2.629M | 0.0% | $99.66 * | $90.26 | -0.1% | COM NEW | 128030202 |
| — | TIDAL TR II | 416,477 | $2.622M | 0.0% | $6.30 | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| DAVE | DAVE INC CLASS A | 9,751 | $2.615M | 0.0% | $268.16 * | $128.61 | +22.6% | COM NEW | 23834J201 |
| AS | AMER SPORTS INC | 67,360 | $2.61M | 0.0% | $38.75 * | $30.07 | +2.3% | COM SHS | G0260P102 |
| DBO | INVESCO DB MULTI-SECTOR | 196,030 | $2.591M | 0.0% | $13.21 | $14.34 | — | COMM OIL FD | 46140H403 |
| IXC | ISHARES TR | 65,831 | $2.585M | 0.0% | $39.26 | $38.89 | — | GLOBAL ENERG ETF | 464287341 |
| INDY | ISHARES TR | 46,866 | $2.548M | 0.0% | $54.36 | $54.03 | — | INDIA 50 ETF | 464289529 |
| DCBO | DOCEBO INC | 86,200 | $2.487M | 0.0% | $28.85 | $37.23 | -23.8% | COM | 25609L105 |
| BTG | B2GOLD CORP | 687,623 | $2.479M | 0.0% | $3.61 * | $2.83 | +15.6% | COM | 11777Q209 |
| PATH | UIPATH INC | 193,321 | $2.475M | 0.0% | $12.80 * | $13.06 | -8.1% | CL A | 90364P105 |
| BCS | BARCLAYS PLC | 132,843 | $2.468M | 0.0% | $18.58 | $18.58 | — | ADR | 06738E204 |
| DB | DEUTSCHE BANK A G | 84,146 | $2.462M | 0.0% | $29.25 * | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| MKTX | MARKETAXESS HLDGS INC | 10,986 | $2.452M | 0.0% | $223.18 * | $216.56 | 0.0% | COM | 57060D108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,916 | $2.438M | 0.0% | $56.82 | $56.82 | — | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 26,372 | $2.421M | 0.0% | $91.82 * | $87.99 | 0.0% | COM | 842587107 |
| DY | DYCOM INDS INC | 9,866 | $2.414M | 0.0% | $244.65 * | $196.79 | 0.0% | COM | 267475101 |
| STLA | STELLANTIS N.V | 239,189 | $2.398M | 0.0% | $10.03 | $11.11 | — | SHS | N82405106 |
| BAP | CREDICORP LTD | 10,674 | $2.388M | 0.0% | $223.69 * | $181.36 | +8.7% | COM | G2519Y108 |
| ABEV | AMBEV SA | 936,411 | $2.252M | 0.0% | $2.40 | $2.40 | — | SPONSORED ADR | 02319V103 |
| EPI | WISDOMTREE TR | 47,376 | $2.248M | 0.0% | $47.44 | $43.70 | — | INDIA ERNGS FD | 97717W422 |
| PFXF | VANECK ETF TRUST | 130,881 | $2.239M | 0.0% | $17.11 | $17.11 | — | PREFERRED SECURT | 92189F429 |
| CGAU | CENTERRA GOLD INC | 311,800 | $2.237M | 0.0% | $7.17 * | $5.93 | +14.8% | COM | 152006102 |
| EAT | BRINKER INTL INC | 12,296 | $2.217M | 0.0% | $180.30 * | $131.70 | +19.2% | COM | 109641100 |
| W | WAYFAIR INC | 42,959 | $2.196M | 0.0% | $51.12 * | $37.33 | 0.0% | CL A | 94419L101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 144,242 | $2.19M | 0.0% | $15.18 | $15.95 | — | ENERGY ALPHADX | 33734X127 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 135,900 | $2.185M | 0.0% | $16.08 * | $15.75 | 0.0% | SHS | M9T951109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,939 | $2.156M | 0.0% | $436.60 * | $393.63 | +6.6% | COM | 398905109 |
| KVYO | KLAVIYO INC | 64,153 | $2.152M | 0.0% | $33.54 * | $30.91 | +2.5% | COM SER A | 49845K101 |
| GAP | GAP INC | 98,152 | $2.14M | 0.0% | $21.80 | $21.84 | +0.1% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 276 | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,265 | $2.133M | 0.0% | $20.26 * | $17.89 | 0.0% | SHS | G66721104 |
| BBY | BEST BUY INC | 31,730 | $2.129M | 0.0% | $67.10 * | $71.47 | -8.5% | COM | 086516101 |
| APP | APPLOVIN CORP | 5,989 | $2.097M | 0.0% | $350.09 * | $215.62 | +50.4% | COM CL A | 03831W108 |
| ENB | ENBRIDGE INC | 45,841 | $2.078M | 0.0% | $45.32 * | $43.78 | 0.0% | COM | 29250N105 |
| SRE | SEMPRA | 27,412 | $2.077M | 0.0% | $75.76 * | $73.77 | -1.6% | COM | 816851109 |
| SG | SWEETGREEN INC | 139,328 | $2.075M | 0.0% | $14.89 * | $16.48 | 0.0% | COM CL A | 87043Q108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,224 | $2.074M | 0.0% | $156.85 | $144.00 | — | DORSEY WRGT INDS | 46137V845 |
| BNO | UNITED STS BRENT OIL FD LP | 70,982 | $2.073M | 0.0% | $29.20 | $30.31 | — | UNIT | 91167Q100 |
| TUR | ISHARES INC | 63,563 | $2.051M | 0.0% | $32.26 | $32.74 | — | MSCI TURKEY ETF | 464286715 |
| EPAM | EPAM SYS INC | 11,430 | $2.022M | 0.0% | $176.88 * | $167.17 | 0.0% | COM | 29414B104 |
| CHE | CHEMED CORP NEW | 4,118 | $2.004M | 0.0% | $486.70 * | $567.48 | +0.1% | COM | 16359R103 |
| YUMC | YUM CHINA HLDGS INC | 44,426 | $1.986M | 0.0% | $44.70 | $45.08 | -0.8% | COM | 98850P109 |
| GOVZ | ISHARES TR | 206,776 | $1.983M | 0.0% | $9.59 | $9.59 | — | ISHARES 25+ YR T | 46436E577 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,420 | $1.977M | 0.0% | $51.46 | $51.40 | 0.0% | COM | 34964C106 |
| VMI | VALMONT INDS INC | 5,997 | $1.958M | 0.0% | $326.49 * | $291.76 | +5.1% | COM | 920253101 |
| PFFD | GLOBAL X FDS | 103,685 | $1.952M | 0.0% | $18.82 | $18.82 | — | US PFD ETF | 37954Y657 |
| XYLD | GLOBAL X FDS | 49,639 | $1.932M | 0.0% | $38.93 | $39.45 | — | S&P 500 COVERED | 37954Y475 |
| TOST | TOAST INC | 42,615 | $1.887M | 0.0% | $44.27 * | $29.52 | +33.1% | CL A | 888787108 |
| NOC | NORTHROP GRUMMAN CORP | 3,762 | $1.881M | 0.0% | $500.04 * | $466.00 | +4.3% | COM | 666807102 |
| MRX | MAREX GROUP PLC | 47,261 | $1.864M | 0.0% | $39.43 * | $37.82 | +8.9% | ORD | G5S37H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,809 | $1.861M | 0.0% | $125.70 * | $117.64 | -2.5% | COM | 64125C109 |
| NGD | NEW GOLD INC CDA | 376,400 | $1.858M | 0.0% | $4.94 * | $2.69 | +52.7% | COM | 644535106 |
| EMLC | VANECK ETF TRUST | 73,285 | $1.857M | 0.0% | $25.34 | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| NDAQ | NASDAQ INC | 20,682 | $1.849M | 0.0% | $89.40 * | $77.78 | +1.8% | COM | 631103108 |
| VNM | VANECK ETF TRUST | 133,684 | $1.84M | 0.0% | $13.76 | $12.45 | — | VANECK VIETNAM | 92189F817 |
| MIDD | MIDDLEBY CORP | 12,602 | $1.815M | 0.0% | $144.00 * | $140.89 | 0.0% | COM | 596278101 |
| UAE | ISHARES TR | 96,895 | $1.813M | 0.0% | $18.72 | $18.71 | — | MSCI UAE ETF | 46434V761 |
| MRNA | MODERNA INC | 65,343 | $1.802M | 0.0% | $27.58 * | $35.49 | -25.8% | COM | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,392 | $1.78M | 0.0% | $54.96 * | $58.89 | 0.0% | COM | 09061G101 |
| FTAI | FTAI AVIATION LTD | 15,392 | $1.772M | 0.0% | $115.11 * | $111.23 | 0.0% | SHS | G3730V105 |
| DFEN | DIREXION | 34,103 | $1.769M | 0.0% | $51.87 | $30.33 | — | SHS ETF TR DLY AEROSPC 3X | 25460E661 |
| SILJ | AMPLIFY ETF TR | 119,112 | $1.763M | 0.0% | $14.80 | $11.57 | — | AMPLIFY JUNIOR S | 032108649 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 54,126 | $1.761M | 0.0% | $32.54 | $32.54 | — | SPONSORED ADS | 04965M106 |
| SLV | ISHARES SILVER TR | 53,606 | $1.758M | 0.0% | $32.80 | $30.98 | — | ISHARES | 46428Q109 |
| PINS | PINTEREST INC | 48,737 | $1.748M | 0.0% | $35.86 * | $33.88 | -10.4% | CL A | 72352L106 |
| LYFT | LYFT INC | 110,062 | $1.733M | 0.0% | $15.75 * | $14.01 | 0.0% | CL A COM | 55087P104 |
| AXSM | AXSOME THERAPEUTICS INC | 16,459 | $1.718M | 0.0% | $104.36 | $112.80 | -6.1% | COM | 05464T104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,277 | $1.684M | 0.0% | $319.12 | $299.69 | — | SPON ADR SER B | 40051E202 |
| HEFA | ISHARES TR | 44,369 | $1.683M | 0.0% | $37.94 | $37.94 | — | HDG MSCI EAFE | 46434V803 |
| TGB | TASEKO MINES LTD | 532,236 | $1.682M | 0.0% | $3.16 * | $2.29 | +2.3% | COM | 876511106 |
| TW | TRADEWEB MKTS INC | 11,470 | $1.679M | 0.0% | $146.40 * | $135.65 | +2.9% | CL A | 892672106 |
| — | REV GROUP INC | 35,226 | $1.677M | 0.0% | $47.61 | $47.61 | — | COM | 749527107 |
| — | TOTALENERGIES SE | 27,149 | $1.667M | 0.0% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| ATI | ATI INC | 19,219 | $1.661M | 0.0% | $86.42 * | $68.45 | 0.0% | COM | 01741R102 |
| BEKE | KE HLDGS INC | 93,574 | $1.66M | 0.0% | $17.74 | $16.32 | — | SPONSORED ADS | 482497104 |
| TFX | TELEFLEX INCORPORATED | 13,887 | $1.642M | 0.0% | $118.27 * | $135.44 | -7.5% | COM | 879369106 |
| FTV | FORTIVE CORP | 31,395 | $1.637M | 0.0% | $52.14 | $52.21 | 0.0% | COM | 34959J108 |
| BRO | BROWN & BROWN INC | 14,746 | $1.635M | 0.0% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| ENPH | ENPHASE ENERGY INC | 40,945 | $1.623M | 0.0% | $39.63 * | $63.28 | -27.0% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 32,934 | $1.62M | 0.0% | $49.20 * | $40.06 | +17.5% | COM | 37045V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,723 | $1.584M | 0.0% | $135.16 * | $126.75 | 0.0% | COM | 33768G107 |
| AA | ALCOA CORP | 53,615 | $1.581M | 0.0% | $29.49 * | $26.80 | 0.0% | COM | 013872106 |
| ROM | PROSHARES TR | 20,660 | $1.574M | 0.0% | $76.21 | $76.21 | — | PSHS ULTRA TECH | 74347R693 |
| SOBO | SOUTH BOW CORP | 60,698 | $1.573M | 0.0% | $25.92 * | $24.96 | 0.0% | COM | 83671M105 |
| VTR | VENTAS INC | 24,846 | $1.569M | 0.0% | $63.14 | $63.96 | 0.0% | COM | 92276F100 |
| MLPX | GLOBAL X FDS | 24,983 | $1.566M | 0.0% | $62.69 | $62.69 | — | GLB X MLP ENRG I | 37954Y293 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,291 | $1.545M | 0.0% | $58.78 | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| FTI | TECHNIPFMC PLC | 44,235 | $1.523M | 0.0% | $34.43 * | $30.06 | 0.0% | COM | G87110105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,532 | $1.522M | 0.0% | $121.48 | $121.48 | — | CL A | 512816109 |
| CHAU | DIREXION | 101,737 | $1.506M | 0.0% | $14.80 | $14.29 | — | SHS ETF TR CSI 300 BULL2X | 25490K869 |
| RL | RALPH LAUREN CORP | 5,493 | $1.506M | 0.0% | $274.15 * | $158.87 | +54.4% | CL A | 751212101 |
| TFC | TRUIST FINL CORP | 34,935 | $1.502M | 0.0% | $42.98 * | $38.00 | 0.0% | COM | 89832Q109 |
| BLV | VANGUARD BD INDEX FDS | 21,538 | $1.497M | 0.0% | $69.52 | $69.52 | — | LONG TERM BOND | 921937793 |
| PGY | PAGAYA TECHNOLOGIES LTD | 69,405 | $1.479M | 0.0% | $21.31 * | $13.45 | +5.8% | CL A NEW | M7S64L123 |
| EQX | EQUINOX GOLD CORP | 257,500 | $1.477M | 0.0% | $5.74 * | $6.08 | +6.8% | COM | 29446Y502 |
| MRK | MERCK & CO INC | 18,537 | $1.466M | 0.0% | $79.11 * | $111.23 | -30.4% | COM | 58933Y105 |
| UNG | UNITED STS NAT GAS FD LP | 95,905 | $1.465M | 0.0% | $15.28 | $21.60 | — | UNIT PAR | 912318409 |
| BRZU | DIREXION SHS ETF TR BRZ BL 2X | 22,331 | $1.462M | 0.0% | $65.46 | $53.20 | — | SHS | 25460G708 |
| CE | CELANESE CORP DEL | 26,311 | $1.456M | 0.0% | $55.32 * | $76.42 | -34.9% | COM | 150870103 |
| IHF | ISHARES TR | 29,898 | $1.455M | 0.0% | $48.65 | $48.65 | — | US HLTHCR PR ETF | 464288828 |
| SMH | VANECK ETF TRUST | 5,192 | $1.448M | 0.0% | $278.84 | $211.41 | — | SEMICONDUCTR ETF | 92189F676 |
| CNK | CINEMARK HLDGS INC | 47,591 | $1.436M | 0.0% | $30.18 | $30.00 | 0.0% | COM | 17243V102 |
| BP | BP PLC | 47,538 | $1.422M | 0.0% | $29.92 | $29.92 | — | SPONSORED ADR | 055622104 |
| GDX | VANECK ETF TRUST | 27,264 | $1.418M | 0.0% | $52.02 | $52.02 | — | GOLD MINERS ETF | 92189F106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,427 | $1.413M | 0.0% | $97.97 * | $100.86 | 0.0% | SHS | V5633W109 |
| NEU | NEWMARKET CORP | 2,041 | $1.41M | 0.0% | $690.92 * | $613.76 | 0.0% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 453 | 651587107 |
| AGM | FEDERAL AGRIC MTG CORP | 7,226 | $1.405M | 0.0% | $194.45 * | $183.16 | -2.0% | CL C | 313148306 |
| USFR | WISDOMTREE TR | 27,874 | $1.402M | 0.0% | $50.31 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| LTPZ | PIMCO ETF TR | 26,730 | $1.402M | 0.0% | $52.44 | $52.44 | — | 15+ YR US TIPS | 72201R304 |
| SDOW | PROSHARES TR | 33,469 | $1.387M | 0.0% | $41.44 | $52.31 | — | ULTRAPRO SRT DOW | 74347G135 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,034 | $1.387M | 0.0% | $229.83 | $229.83 | — | SPON ADS B | 400506101 |
| HALO | HALOZYME THERAPEUTICS INC | 26,649 | $1.386M | 0.0% | $52.01 * | $57.57 | -1.2% | COM | 40637H109 |
| FUBO | FUBOTV INC | 357,608 | $1.377M | 0.0% | $3.85 * | $2.80 | +11.5% | COM | 35953D104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,184 | $1.373M | 0.0% | $112.66 | $113.93 | 0.0% | COM | 808625107 |
| PCVX | VAXCYTE INC | 41,797 | $1.359M | 0.0% | $32.51 | $32.78 | 0.0% | COM | 92243G108 |
| DAL | DELTA AIR LINES INC DEL | 27,271 | $1.341M | 0.0% | $49.15 * | $58.33 | -21.9% | COM NEW | 247361702 |
| RBC | RBC BEARINGS INC | 3,424 | $1.318M | 0.0% | $384.88 * | $353.03 | 0.0% | COM | 75524B104 |
| HL | HECLA MNG CO | 219,044 | $1.311M | 0.0% | $5.98 * | $5.57 | -1.1% | COM | 422704106 |
| FND | FLOOR & DECOR HLDGS INC | 17,145 | $1.303M | 0.0% | $75.98 * | $74.27 | 0.0% | CL A | 339750101 |
| SARO | STANDARDAERO INC | 41,017 | $1.298M | 0.0% | $31.65 * | $27.37 | +2.5% | COM | 85423L103 |
| EQNR | EQUINOR ASA | 50,872 | $1.278M | 0.0% | $25.12 | $26.10 | — | SPONSORED ADR | 29446M102 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 99,505 | $1.258M | 0.0% | $12.64 * | $11.69 | 0.0% | SHS CL A | G8193D104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 23,139 | $1.248M | 0.0% | $53.92 | $53.92 | — | SPON ADR | 647581206 |
| HSAI | HESAI GROUP | 56,713 | $1.244M | 0.0% | $21.93 | $14.26 | — | SPONSORED ADS | 428050108 |
| GLW | CORNING INC | 23,484 | $1.235M | 0.0% | $52.59 * | $48.55 | -4.6% | COM | 219350105 |
| WK | WORKIVA INC | 18,039 | $1.235M | 0.0% | $68.46 | $75.04 | -8.3% | COM CL A | 98139A105 |
| REMX | VANECK ETF TRUST | 30,298 | $1.229M | 0.0% | $40.57 | $40.57 | — | RARE EARTH AND S Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 641 | 92189H805 |
| SENEA | SENECA FOODS CORP NEW | 12,021 | $1.217M | 0.0% | $101.27 * | $87.40 | +2.9% | CL A | 817070501 |
| TMDX | TRANSMEDICS GROUP INC | 8,907 | $1.193M | 0.0% | $133.93 * | $109.80 | 0.0% | COM | 89377M109 |
| STRT | STRATTEC SEC CORP | 19,054 | $1.182M | 0.0% | $62.06 * | $40.66 | +13.7% | COM | 863111100 |
| TEL | TE CONNECTIVITY PLC | 6,983 | $1.178M | 0.0% | $168.67 * | $146.50 | +3.0% | ORD SHS | G87052109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,863 | $1.177M | 0.0% | $22.69 * | $23.70 | 0.0% | COM | 00404A109 |
| RHI | ROBERT HALF INC. | 28,371 | $1.165M | 0.0% | $41.05 * | $47.99 | -5.1% | COM | 770323103 |
| CNH | CNH INDL N V | 89,247 | $1.16M | 0.0% | $12.99 * | $12.24 | -0.2% | SHS | N20944109 |
| IYE | ISHARES TR | 25,562 | $1.156M | 0.0% | $45.22 | $45.97 | — | U.S. ENERGY ETF | 464287796 |
| IYW | ISHARES TR | 6,591 | $1.142M | 0.0% | $173.30 | $140.34 | — | U.S. TECH ETF | 464287721 |
| PVH | PVH CORPORATION | 16,387 | $1.124M | 0.0% | $68.60 * | $77.68 | -6.7% | COM | 693656100 |
| BMI | BADGER METER INC | 4,534 | $1.111M | 0.0% | $245.07 * | $204.21 | +10.3% | COM | 056525108 |
| NUTX | NUTEX HEALTH INC | 8,909 | $1.109M | 0.0% | $124.48 * | $129.17 | 0.0% | COM | 67079U306 |
| AN | AUTONATION INC | 5,540 | $1.1M | 0.0% | $198.63 * | $179.52 | +0.6% | COM | 05329W102 |
| INSP | INSPIRE MED SYS INC | 8,462 | $1.097M | 0.0% | $129.67 * | $171.71 | -15.6% | COM | 457730109 |
| IQV | IQVIA HLDGS INC | 6,955 | $1.095M | 0.0% | $157.51 * | $217.57 | -30.8% | COM | 46266C105 |
| VFC | V F CORP | 92,978 | $1.092M | 0.0% | $11.75 * | $13.97 | -11.3% | COM | 918204108 |
| CRH | CRH PLC | 11,763 | $1.08M | 0.0% | $91.81 | $91.00 | 0.0% | ORD | G25508105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,447 | $1.069M | 0.0% | $20.38 * | $33.28 | -50.3% | COM | 83417M104 |
| USB | US BANCORP DEL | 23,600 | $1.068M | 0.0% | $45.23 * | $44.20 | -7.8% | COM NEW | 902973304 |
| NSIT | INSIGHT ENTERPRISES INC | 7,725 | $1.067M | 0.0% | $138.11 * | $157.10 | -14.3% | COM | 45765U103 |
| TATT | TAT TECHNOLOGIES LTD | 34,758 | $1.06M | 0.0% | $30.50 * | $28.77 | 0.0% | ORD NEW | M8740S227 |
| WAB | WABTEC | 5,009 | $1.049M | 0.0% | $209.40 * | $191.67 | 0.0% | COM | 929740108 |
| MEOH | METHANEX CORP | 31,800 | $1.048M | 0.0% | $32.96 * | $32.24 | 0.0% | COM | 59151K108 |
| HRI | HERC HLDGS INC | 7,907 | $1.042M | 0.0% | $131.78 * | $119.13 | 0.0% | COM | 42704L104 |
| CNM | CORE & MAIN INC | 17,094 | $1.032M | 0.0% | $60.35 * | $53.49 | 0.0% | CL A | 21874C102 |
| TAL | TAL EDUCATION GROUP | 100,576 | $1.028M | 0.0% | $10.22 | $11.72 | — | SPONSORED ADS Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 595 | 874080104 |
| ITRI | ITRON INC | 7,777 | $1.023M | 0.0% | $131.54 * | $113.13 | 0.0% | COM | 465741106 |
| MFC | MANULIFE FINL CORP | 31,908 | $1.019M | 0.0% | $31.95 * | $30.81 | 0.0% | COM | 56501R106 |
| SOXX | ISHARES TR | 4,260 | $1.017M | 0.0% | $238.69 | $188.13 | — | ISHARES SEMICDTR | 464287523 |
| UFPT | UFP TECHNOLOGIES INC | 4,153 | $1.014M | 0.0% | $244.17 * | $225.07 | 0.0% | COM | 902673102 |
| VLO | VALERO ENERGY CORP | 7,502 | $1.009M | 0.0% | $134.44 * | $130.77 | -6.5% | COM | 91913Y100 |
| MOMO | HELLO GROUP INC | 119,180 | $1.005M | 0.0% | $8.43 | $8.08 | — | ADS | 423403104 |
| BLDP | BALLARD PWR SYS INC NEW | 629,000 | $998K | 0.0% | $1.59 * | $1.37 | -2.3% | COM | 058586108 |
| WTM | WHITE MTNS INS GROUP LTD | 548 | $983K | 0.0% | $1793.53 | $1834.25 | -3.0% | COM | G9618E107 |
| OR | OR ROYALTIES INC. | 38,400 | $983K | 0.0% | $25.60 * | $24.09 | 0.0% | COM SHS | 68390D106 |
| FCN | FTI CONSULTING INC | 6,072 | $980K | 0.0% | $161.43 | $163.26 | 0.0% | COM | 302941109 |
| CLOA | BLACKROCK ETF TRUST | 18,809 | $977K | 0.0% | $51.92 | $51.88 | — | II ISHARES AAA CLO | 092528504 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,160 | $968K | 0.0% | $68.38 * | $65.31 | 0.0% | COM | 74275K108 |
| VWOB | VANGUARD WHITEHALL FDS | 14,786 | $966K | 0.0% | $65.35 | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| CTRI | CENTURI HOLDINGS INC | 42,975 | $964K | 0.0% | $22.43 * | $19.56 | 0.0% | COM SHS | 155923105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,518 | $958K | 0.0% | $112.46 * | $116.88 | 0.0% | COM | 020764106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 111,940 | $950K | 0.0% | $8.49 | $8.49 | — | ADR B SEK 10 | 294821608 |
| ZROZ | PIMCO ETF TR | 14,139 | $948K | 0.0% | $67.08 | $67.08 | — | 25YR+ ZERO U S | 72201R882 |
| WCC | WESCO INTL INC | 5,087 | $943K | 0.0% | $185.28 * | $163.95 | 0.0% | COM | 95082P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,977 | $935K | 0.0% | $104.14 * | $150.56 | -27.3% | CL A | 099502106 |
| LB | LANDBRIDGE COMPANY LLC | 13,712 | $927K | 0.0% | $67.58 * | $72.05 | 0.0% | CL A | 514952100 |
| WEX | WEX INC | 6,307 | $926K | 0.0% | $146.81 * | $134.32 | 0.0% | COM | 96208T104 |
| — | MERUS N V | 17,573 | $925K | 0.0% | $52.62 | $52.62 | — | COM | N5749R100 |
| SNDK | SANDISK CORP | 20,261 | $919K | 0.0% | $45.36 * | $38.24 | 0.0% | COM | 80004C200 |
| AIPI | ETF OPPORTUNITIES TRUST | 20,961 | $908K | 0.0% | $43.34 | $43.34 | — | REX AI EQUITY PR | 26923N538 |
| GRND | GRINDR INC | 39,985 | $908K | 0.0% | $22.71 * | $19.36 | +13.4% | COM | 39854F101 |
| ENS | ENERSYS | 10,510 | $902K | 0.0% | $85.79 | $86.63 | 0.0% | COM | 29275Y102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 176,226 | $892K | 0.0% | $5.06 * | $4.91 | 0.0% | CL A | 75629V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,484 | $889K | 0.0% | $198.26 | $188.93 | +3.3% | COM NEW | 759351604 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,449 | $874K | 0.0% | $23.34 | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| — | AVIDXCHANGE HOLDINGS INC | 88,456 | $866K | 0.0% | $9.79 | $9.79 | — | COM | 05368X102 |
| WLK | WESTLAKE CORPORATION | 11,392 | $865K | 0.0% | $75.91 * | $92.18 | -12.9% | COM | 960413102 |
| MTZ | MASTEC INC | 5,073 | $864K | 0.0% | $170.41 * | $134.92 | +6.8% | COM | 576323109 |
| SNX | TD SYNNEX CORPORATION | 6,351 | $862K | 0.0% | $135.67 * | $116.29 | 0.0% | COM | 87162W100 |
| QFIN | QIFU TECHNOLOGY INC | 19,755 | $857K | 0.0% | $43.39 | $43.39 | — | AMERICAN DEP | 88557W101 |
| POET | POET TECHNOLOGIES INC | 164,200 | $855K | 0.0% | $5.21 * | $4.21 | 0.0% | COM NEW | 73044W302 |
| TXT | TEXTRON INC | 10,644 | $854K | 0.0% | $80.27 * | $72.30 | 0.0% | COM | 883203101 |
| VERA | VERA THERAPEUTICS INC | 36,136 | $852K | 0.0% | $23.57 * | $22.49 | 0.0% | CL A | 92337R101 |
| NYT | NEW YORK TIMES CO | 15,212 | $852K | 0.0% | $55.98 * | $52.52 | 0.0% | CL A | 650111107 |
| EQT | EQT CORP | 14,560 | $849K | 0.0% | $58.32 * | $50.54 | +6.0% | COM | 26884L109 |
| CPA | COPA HOLDINGS SA | 7,684 | $845K | 0.0% | $109.98 * | $95.21 | 0.0% | CL A | P31076105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,185 | $843K | 0.0% | $162.61 * | $146.34 | +1.0% | COM | 04247X102 |
| INGR | INGREDION INC | 6,180 | $838K | 0.0% | $135.55 | $132.58 | +1.8% | COM | 457187102 |
| REZ | ISHARES TR | 10,176 | $837K | 0.0% | $82.30 | $81.11 | — | RESIDENTIAL MULT | 464288562 |
| KNTK | KINETIK HOLDINGS INC COM NEW | 19,007 | $837K | 0.0% | $44.04 | $45.42 | -3.3% | CL A | 02215L209 |
| AIQ | GLOBAL X FDS | 19,114 | $835K | 0.0% | $43.69 | $43.69 | — | ARTIFICIAL ETF | 37954Y632 |
| TTC | TORO CO | 11,708 | $828K | 0.0% | $70.68 | $78.18 | -9.2% | COM | 891092108 |
| BIDU | BAIDU INC | 9,631 | $826K | 0.0% | $85.74 | $85.74 | — | SPON ADR REP A | 056752108 |
| ICUI | ICU MED INC | 6,223 | $822K | 0.0% | $132.16 * | $135.57 | 0.0% | COM | 44930G107 |
| — | CIDARA THERAPEUTICS INC | 16,884 | $820K | 0.0% | $48.58 | $48.58 | — | COM NEW | 171757206 |
| FIX | COMFORT SYS USA INC | 1,511 | $810K | 0.0% | $536.05 * | $437.35 | -0.6% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 171 | 199908104 |
| DDS | DILLARDS INC | 1,929 | $806K | 0.0% | $417.89 * | $357.04 | 0.0% | CL A | 254067101 |
| GPN | GLOBAL PMTS INC | 10,018 | $802K | 0.0% | $80.06 | $78.46 | 0.0% | COM | 37940X102 |
| QQQY | TIDAL TR II | 30,674 | $801K | 0.0% | $26.12 | $26.12 | — | DEFIANCE NASDAQ | 88636J154 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,899 | $793K | 0.0% | $134.37 | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| DBEF | DBX ETF TR | 18,025 | $789K | 0.0% | $43.79 | $43.79 | — | XTRACK MSCI EAFE | 233051200 |
| IEZ | ISHARES TR | 46,359 | $787K | 0.0% | $16.99 | $17.77 | — | US OIL EQ&SV ETF | 464288844 |
| ULS | UL SOLUTIONS INC CLASS A | 10,714 | $780K | 0.0% | $72.82 * | $65.47 | 0.0% | COM SHS | 903731107 |
| ADT | ADT INC DEL | 90,361 | $764K | 0.0% | $8.45 * | $7.51 | +7.0% | COM | 00090Q103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 19,141 | $763K | 0.0% | $39.89 | $36.82 | — | FRANKLIN INDIA | 35473P769 |
| CQQQ | INVESCO EXCH TRADED FD TR | 17,235 | $763K | 0.0% | $44.27 | $44.27 | — | II CHINA TECHNLGY | 46138E800 |
| ITIC | INVESTORS TITLE CO NC | 3,588 | $758K | 0.0% | $211.32 * | $226.80 | -1.1% | COM | 461804106 |
| FER | FERROVIAL SE | 13,946 | $747K | 0.0% | $53.56 * | $48.49 | 0.0% | ORD SHS | N3168P101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 10,936 | $747K | 0.0% | $68.29 | $63.98 | — | DORSEY WRGT TECH | 46137V811 |
| AMC | AMC ENTMT HLDGS INC | 240,474 | $744K | 0.0% | $3.09 * | $2.97 | 0.0% | CL A NEW | 00165C302 |
| BWA | BORGWARNER INC | 22,078 | $739K | 0.0% | $33.45 * | $30.35 | 0.0% | COM | 099724106 |
| WSC | WILLSCOT HLDGS CORP | 26,773 | $734K | 0.0% | $27.41 * | $26.64 | 0.0% | COM CL A | 971378104 |
| FCX | FREEPORT-MCMORAN INC | 16,788 | $727K | 0.0% | $43.33 * | $37.70 | 0.0% | CL B | 35671D857 |
| QUBT | QUANTUM COMPUTING INC | 37,725 | $723K | 0.0% | $19.17 * | $11.02 | 0.0% | COM | 74766W108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR | 12,041 | $721K | 0.0% | $59.87 | $59.87 | — | ENH NEW | 33739Q408 |
| LCII | LCI INDS | 7,892 | $720K | 0.0% | $91.23 * | $82.82 | 0.0% | COM | 50189K103 |
| VSAT | VIASAT INC | 49,332 | $720K | 0.0% | $14.59 * | $9.71 | +4.2% | COM | 92552V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,221 | $719K | 0.0% | $33.89 * | $31.39 | 0.0% | COM | 913915104 |
| MUB | ISHARES TR | 6,875 | $718K | 0.0% | $104.47 | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| OC | OWENS CORNING NEW | 5,211 | $717K | 0.0% | $137.54 | $166.24 | -16.9% | COM | 690742101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 19,684 | $713K | 0.0% | $36.24 | $36.24 | — | COMMON STOCK | 83192D402 |
| DXPE | DXP ENTERPRISES INC | 8,144 | $712K | 0.0% | $87.48 * | $83.28 | 0.0% | COM NEW | 233377407 |
| VSCO | VICTORIAS SECRET AND CO | 38,309 | $710K | 0.0% | $18.53 * | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| GHC | GRAHAM HLDGS CO | 747 | $706K | 0.0% | $945.43 | $936.82 | 0.0% | COM CL B | 384637104 |
| ONDS | ONDAS HLDGS INC | 365,391 | $705K | 0.0% | $1.93 * | $1.12 | 0.0% | COM NEW | 68236H204 |
| KSPI | KASPI KZ JSC | 8,267 | $701K | 0.0% | $84.82 | $94.29 | — | SPONSORED ADS | 48581R205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,533 | $692K | 0.0% | $13.70 * | $8.85 | 0.0% | COM | 74623V103 |
| — | UNILEVER PLC | 11,279 | $690K | 0.0% | $61.16 | $61.16 | — | SPON ADR NEW | 904767704 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,325 | $687K | 0.0% | $7.61 * | $10.16 | -26.9% | COM | 185899101 |
| KMX | CARMAX INC | 10,125 | $681K | 0.0% | $67.22 | $67.25 | 0.0% | COM | 143130102 |
| GPOR | GULFPORT ENERGY CORP | 3,381 | $680K | 0.0% | $201.23 * | $186.46 | 0.0% | COMMON SHARES | 402635502 |
| STNE | STONECO LTD | 42,104 | $675K | 0.0% | $16.04 | $10.46 | — | COM CL A | G85158106 |
| AER | AERCAP HOLDINGS NV | 5,762 | $674K | 0.0% | $116.98 * | $107.75 | 0.0% | SHS | N00985106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,894 | $674K | 0.0% | $232.87 * | $156.51 | +42.0% | COM | 12503M108 |
| RMD | RESMED INC | 2,606 | $672K | 0.0% | $257.96 * | $237.28 | 0.0% | COM | 761152107 |
| YOU | CLEAR SECURE INC | 24,159 | $671K | 0.0% | $27.77 * | $25.21 | 0.0% | COM CL A | 18467V109 |
| BOOT | BOOT BARN HLDGS INC | 4,415 | $671K | 0.0% | $151.93 * | $132.72 | 0.0% | COM | 099406100 |
| TENB | TENABLE HLDGS INC | 19,801 | $669K | 0.0% | $33.77 * | $32.46 | 0.0% | COM | 88025T102 |
| ITM | VANECK ETF TRUST | 14,669 | $667K | 0.0% | $45.48 | $45.48 | — | INTRMDT MUNI ETF | 92189H201 |
| WRD | WERIDE INC | 84,528 | $666K | 0.0% | $7.88 | $7.88 | — | SPONSORED ADS | 950915108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,128 | $656K | 0.0% | $107.04 | $86.39 | +21.7% | COM | 946760105 |
| ASGN | ASGN INC | 13,078 | $653K | 0.0% | $49.93 * | $72.35 | -24.5% | COM | 00191U102 |
| HYMB | SPDR SERIES TRUST | 26,339 | $653K | 0.0% | $24.79 | $24.79 | — | NUVEEN ICE HIGH | 78464A284 |
| KRT | KARAT PACKAGING INC | 23,018 | $649K | 0.0% | $28.19 | $27.87 | 0.0% | COM | 48563L101 |
| LDOS | LEIDOS HOLDINGS INC | 4,108 | $648K | 0.0% | $157.74 * | $164.34 | -10.6% | COM | 525327102 |
| HMY | HARMONY GOLD MINING CO LTD | 46,340 | $647K | 0.0% | $13.97 | $13.97 | — | SPONSORED ADR | 413216300 |
| TKO | TKO GROUP HOLDINGS INC | 3,496 | $636K | 0.0% | $181.94 * | $159.12 | 0.0% | CL A | 87256C101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,230 | $635K | 0.0% | $196.55 * | $138.97 | +24.8% | COM | 008252108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,514 | $630K | 0.0% | $9.61 * | $11.18 | -6.5% | COM | 02553E106 |
| KROS | KEROS THERAPEUTICS INC | 47,000 | $627K | 0.0% | $13.35 | $12.34 | +9.4% | COM | 492327101 |
| UAA | UNDER ARMOUR INC | 90,932 | $621K | 0.0% | $6.83 * | $7.23 | -13.9% | CL A | 904311107 |
| BHVN | BIOHAVEN LTD | 43,963 | $620K | 0.0% | $14.10 * | $17.82 | 0.0% | COM | G1110E107 |
| EH | EHANG HLDGS LTD | 35,634 | $618K | 0.0% | $17.35 | $16.57 | — | ADS | 26853E102 |
| DORM | DORMAN PRODS INC | 5,030 | $617K | 0.0% | $122.62 | $124.47 | -2.3% | COM | 258278100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,887 | $615K | 0.0% | $325.74 * | $257.00 | +7.7% | COM | 02043Q107 |
| QTWO | Q2 HLDGS INC | 6,546 | $613K | 0.0% | $93.61 * | $80.11 | +5.3% | COM | 74736L109 |
| BBWI | BATH & BODY WORKS INC | 20,431 | $612K | 0.0% | $29.97 * | $32.00 | -11.6% | COM | 070830104 |
| OS | ONESTREAM INC | 21,613 | $611K | 0.0% | $28.27 * | $24.90 | 0.0% | CL A | 68278B107 |
| JXN | JACKSON FINANCIAL INC | 6,853 | $609K | 0.0% | $88.82 * | $93.73 | -15.6% | COM CL A | 46817M107 |
| USFD | US FOODS HLDG CORP | 7,904 | $609K | 0.0% | $77.00 * | $71.34 | 0.0% | COM | 912008109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,246 | $608K | 0.0% | $143.22 * | $121.71 | -4.0% | COM | 55405Y100 |
| — | AMERICAS GOLD AND SILVER COR | 749,700 | $603K | 0.0% | $0.80 | $0.80 | — | COM | 03062D100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,432 | $598K | 0.0% | $246.05 * | $213.18 | +5.5% | CL A | 942749102 |
| BTE | BAYTEX ENERGY CORP | 333,238 | $595K | 0.0% | $1.79 | $1.74 | 0.0% | COM | 07317Q105 |
| GTLS | CHART INDS INC | 3,600 | $593K | 0.0% | $164.63 * | $184.15 | -20.2% | COM | 16115Q308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,623 | $592K | 0.0% | $5.56 | $5.56 | — | SPONSORED ADR | 60687Y109 |
| DXD | PROSHARES TR | 24,442 | $592K | 0.0% | $24.21 | $27.71 | — | PSHS ULDOW30 NEW | 74347G374 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,500 | $588K | 0.0% | $40.58 * | $45.00 | 0.0% | COM | 87650L103 |
| TFII | TFI INTL INC | 6,545 | $587K | 0.0% | $89.66 * | $110.65 | -23.5% | COM | 87241L109 |
| — | VERONA PHARMA PLC | 6,197 | $586K | 0.0% | $94.53 | $63.48 | — | SPONSORED ADS | 925050106 |
| LUMN | LUMEN TECHNOLOGIES INC | 133,757 | $585K | 0.0% | $4.38 * | $3.49 | +11.0% | COM | 550241103 |
| COST | COSTCO WHSL CORP NEW | 591 | $585K | 0.0% | $989.85 | $990.72 | 0.0% | COM | 22160K105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 49,106 | $580K | 0.0% | $11.81 | $7.98 | — | SPONSORED ADS | 35969L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 10,127 | $578K | 0.0% | $57.08 * | $41.70 | +19.8% | COM | 018581108 |
| BSAC | BANCO SANTANDER CHILE NEW SP | 22,885 | $577K | 0.0% | $25.20 | $25.20 | — | ADR REP COM | 05965X109 |
| TPC | TUTOR PERINI CORP | 12,176 | $569K | 0.0% | $46.74 * | $31.83 | 0.0% | COM | 901109108 |
| USTB | VICTORY PORTFOLIOS II | 11,194 | $569K | 0.0% | $50.82 | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| GAU | GALIANO GOLD INC | 446,500 | $568K | 0.0% | $1.27 * | $1.36 | 0.0% | COM | 36352H100 |
| OPRA | OPERA LTD | 29,883 | $564K | 0.0% | $18.89 | $18.89 | — | SPONSORED ADS | 68373M107 |
| IFS | INTERCORP FINL SVCS INC | 14,745 | $563K | 0.0% | $38.15 * | $34.32 | 0.0% | SHS | P5626F128 |
| ETHW | BITWISE ETHEREUM ETF | 31,064 | $561K | 0.0% | $18.05 | $13.11 | — | SHS | 091955104 |
| CMCSA | COMCAST CORP NEW | 15,713 | $560K | 0.0% | $35.66 * | $35.04 | -3.2% | CL A | 20030N101 |
| UCO | PROSHARES TR II | 24,962 | $560K | 0.0% | $22.42 | $27.52 | — | ULTA BLMBG 2017 | 74347Y888 |
| AIA | ISHARES TR | 6,870 | $557K | 0.0% | $81.09 | $81.09 | — | ASIA 50 ETF | 464288430 |
| TIGR | UP FINTECH HLDG LTD | 57,252 | $553K | 0.0% | $9.65 | $8.59 | — | SPONSORED ADS | 91531W106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,682 | $551K | 0.0% | $15.43 | $15.43 | — | SPONSORED ADR | 980228308 |
| DXJ | WISDOMTREE TR | 4,809 | $549K | 0.0% | $114.19 | $114.19 | — | JAPN HEDGE EQT | 97717W851 |
| EIX | EDISON INTL | 10,613 | $548K | 0.0% | $51.59 * | $54.83 | -3.2% | COM | 281020107 |
| VIPS | VIPSHOP HLDGS LTD | 36,290 | $546K | 0.0% | $15.06 | $15.37 | — | SPONSORED ADS A | 92763W103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 25,608 | $546K | 0.0% | $21.32 * | $22.57 | 0.0% | CL A | 40145W101 |
| PLUS | EPLUS INC | 7,541 | $544K | 0.0% | $72.12 * | $65.77 | 0.0% | COM | 294268107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,700 | $542K | 0.0% | $146.38 * | $173.36 | 0.0% | COM | 74158E104 |
| SPXC | SPX TECHNOLOGIES INC | 3,213 | $539K | 0.0% | $167.69 | $128.72 | — | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 552 | 78473E103 |
| EWM | ISHARES INC | 22,030 | $536K | 0.0% | $24.33 | $23.06 | — | MSCI MLY ETF NEW | 46434G814 |
| CMS | CMS ENERGY CORP | 7,683 | $532K | 0.0% | $69.27 | $69.97 | 0.0% | COM | 125896100 |
| PARR | PAR PAC HOLDINGS INC | 20,022 | $531K | 0.0% | $26.54 * | $19.05 | 0.0% | COM NEW | 69888T207 |
| FMC | FMC CORP | 12,688 | $529K | 0.0% | $41.73 * | $50.18 | -23.7% | COM NEW | 302491303 |
| DFAR | DIMENSIONAL ETF TRUST | 22,490 | $528K | 0.0% | $23.46 | $23.46 | — | US REAL ESTATE E | 25434V823 |
| KFY | KORN FERRY | 7,181 | $527K | 0.0% | $73.34 * | $68.38 | -4.6% | COM NEW | 500643200 |
| AGO | ASSURED GUARANTY LTD | 6,045 | $526K | 0.0% | $87.07 * | $87.87 | -3.2% | COM | G0585R106 |
| BELFB | BEL FUSE INC | 5,359 | $524K | 0.0% | $97.69 * | $75.34 | 0.0% | CL B | 077347300 |
| — | COUCHBASE INC | 21,393 | $522K | 0.0% | $24.38 | $24.38 | — | COM | 22207T101 |
| BULL | WEBULL CORP | 43,453 | $520K | 0.0% | $11.96 * | $14.98 | 0.0% | ORD SHS | G9572D103 |
| ANGL | VANECK ETF TRUST | 17,715 | $519K | 0.0% | $29.28 | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| NN | NEXTNAV INC | 33,963 | $517K | 0.0% | $15.21 * | $12.52 | +2.5% | COMMON STOCK | 65345N106 |
| PBA | PEMBINA PIPELINE CORP | 13,700 | $514K | 0.0% | $37.50 | $39.30 | -5.0% | COM | 706327103 |
| NVCR | NOVOCURE LTD | 28,834 | $514K | 0.0% | $17.81 * | $17.43 | 0.0% | ORD SHS | G6674U108 |
| APGE | APOGEE THERAPEUTICS INC | 11,829 | $513K | 0.0% | $43.40 * | $38.04 | 0.0% | COM | 03770N101 |
| BAR | GRANITESHARES GOLD TR | 15,707 | $513K | 0.0% | $32.64 | $32.64 | — | SHS BEN INT | 38748G101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,944 | $507K | 0.0% | $36.35 | $36.05 | 0.0% | COM | 90400D108 |
| ABM | ABM INDS INC | 10,689 | $505K | 0.0% | $47.20 | $48.63 | -2.4% | COM | 000957100 |
| LTBR | LIGHTBRIDGE CORP | 37,726 | $504K | 0.0% | $13.36 | $13.36 | — | COM | 53224K302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,537 | $500K | 0.0% | $197.27 | $161.02 | — | MSCI INFO TECH I | 316092808 |
| USRT | ISHARES TR | 8,791 | $497K | 0.0% | $56.54 | $57.27 | — | CRE U S REIT ETF | 464288521 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,633 | $496K | 0.0% | $21.93 * | $28.37 | -18.9% | CL A | 185123106 |
| — | VIGIL NEUROSCIENCE INC | 62,271 | $495K | 0.0% | $7.96 | $7.96 | — | COM | 92673K108 |
| LUNR | INTUITIVE MACHINES INC CLASS A | 45,589 | $495K | 0.0% | $10.86 * | $9.79 | 0.0% | COM | 46125A100 |
| ENIC | ENEL CHILE S.A. | 135,656 | $494K | 0.0% | $3.64 | $3.59 | — | SPONSORED ADR | 29278D105 |
| KBR | KBR INC | 10,311 | $494K | 0.0% | $47.93 * | $57.05 | -9.9% | COM | 48242W106 |
| IGM | ISHARES TR | 4,351 | $489K | 0.0% | $112.33 | $90.61 | — | EXPND TEC SC ETF | 464287549 |
| GKOS | GLAUKOS CORP | 4,715 | $487K | 0.0% | $103.34 * | $93.83 | 0.0% | COM | 377322102 |
| QQQM | INVESCO EXCH TRADED FD TR | 2,140 | $486K | 0.0% | $227.04 | $227.04 | — | II NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 8,101 | $475K | 0.0% | $58.59 * | $55.95 | 0.0% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 85 | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 15,015 | $471K | 0.0% | $31.40 * | $30.97 | -3.2% | COM | 136385101 |
| DTE | DTE ENERGY CO | 3,559 | $471K | 0.0% | $132.46 | $131.30 | 0.0% | COM | 233331107 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,975 | $471K | 0.0% | $31.44 | $31.44 | — | ADS | 45258D105 |
| PLD | PROLOGIS INC. | 4,472 | $470K | 0.0% | $105.07 * | $102.32 | 0.0% | COM | 74340W103 |
| PTCT | PTC THERAPEUTICS INC | 9,582 | $468K | 0.0% | $48.81 * | $49.90 | -4.9% | COM | 69366J200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,182 | $468K | 0.0% | $90.24 | $90.24 | — | NASD TECH DIV | 33738R118 |
| TMUS | T-MOBILE US INC | 1,958 | $467K | 0.0% | $238.38 | $241.48 | 0.0% | COM | 872590104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,694 | $457K | 0.0% | $123.68 | $122.72 | -0.1% | COM | 109194100 |
| FLYW | FLYWIRE CORPORATION | 39,016 | $456K | 0.0% | $11.69 * | $10.19 | 0.0% | COM VTG | 302492103 |
| J | JACOBS SOLUTIONS INC | 3,470 | $456K | 0.0% | $131.45 * | $122.56 | 0.0% | COM | 46982L108 |
| BLK | BLACKROCK INC | 434 | $455K | 0.0% | $1048.49 * | $985.90 | -5.4% | COM | 09290D101 |
| PL | PLANET LABS PBC | 74,421 | $454K | 0.0% | $6.10 * | $4.08 | 0.0% | COM CL A | 72703X106 |
| FTDR | FRONTDOOR INC | 7,647 | $451K | 0.0% | $58.94 * | $50.17 | 0.0% | COM | 35905A109 |
| TASK | TASKUS INC CLASS A | 26,552 | $445K | 0.0% | $16.76 * | $15.23 | 0.0% | COM | 87652V109 |
| WSO | WATSCO INC | 1,008 | $445K | 0.0% | $441.40 * | $463.89 | 0.0% | COM | 942622200 |
| HBCP | HOME BANCORP INC | 8,571 | $445K | 0.0% | $51.87 * | $47.74 | 0.0% | COM | 43689E107 |
| TROX | TRONOX HOLDINGS PLC | 87,160 | $441K | 0.0% | $5.06 * | $7.66 | -28.9% | SHS | G9087Q102 |
| OVV | OVINTIV INC | 11,463 | $436K | 0.0% | $38.05 * | $36.70 | 0.0% | COM | 69047Q102 |
| PLUG | PLUG POWER INC | 290,212 | $434K | 0.0% | $1.50 * | $2.88 | -65.4% | COM NEW | 72919P202 |
| VLGEA | VILLAGE SUPER MKT INC | 11,237 | $433K | 0.0% | $38.50 * | $36.92 | 0.0% | CL A NEW | 927107409 |
| — | GUARANTY BANCSHARES INC TEX | 10,074 | $428K | 0.0% | $42.53 | $42.53 | — | COM | 400764106 |
| SBSW | SIBANYE STILLWATER LTD | 58,744 | $424K | 0.0% | $7.22 | $7.22 | — | SPONSORED ADR | 82575P107 |
| QLTY | 2023 ETF SERIES TRUST | 12,361 | $424K | 0.0% | $34.29 | $31.26 | — | II GMO US QUALITY E | 90139K100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,030 | $424K | 0.0% | $208.67 | $208.67 | — | VNG RUS2000GRW | 92206C623 |
| ICF | ISHARES TR | 6,910 | $423K | 0.0% | $61.19 | $60.23 | — | SELECT US REIT | 464287564 |
| PDYN | PALLADYNE AI CORP | 48,818 | $423K | 0.0% | $8.66 * | $7.09 | 0.0% | COM NEW Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 555 | 80359A205 |
| INOD | INNODATA INC | 8,193 | $420K | 0.0% | $51.22 * | $39.45 | 0.0% | COM NEW | 457642205 |
| RDVT | RED VIOLET INC | 8,287 | $408K | 0.0% | $49.25 * | $43.64 | 0.0% | COM | 75704L104 |
| EMBJ | EMBRAER S.A. | 7,163 | $408K | 0.0% | $56.93 | $56.93 | — | SPONSORED ADS | 29082A107 |
| SU | SUNCOR ENERGY INC NEW | 10,800 | $403K | 0.0% | $37.28 * | $30.19 | +18.8% | COM | 867224107 |
| HD | HOME DEPOT INC | 1,093 | $401K | 0.0% | $366.54 * | $380.72 | -6.5% | COM | 437076102 |
| LVHD | LEGG MASON ETF INVT | 9,967 | $397K | 0.0% | $39.87 | $39.87 | — | FRANKLIN US LOW | 52468L406 |
| ALLE | ALLEGION PLC | 2,742 | $395K | 0.0% | $144.16 * | $128.52 | +6.0% | ORD SHS | G0176J109 |
| JOYY | JOYY INC | 7,750 | $395K | 0.0% | $50.96 | $50.96 | — | ADS REPSTG COM A | 46591M109 |
| — | MRC GLOBAL INC | 28,784 | $395K | 0.0% | $13.72 | $13.72 | — | COM | 55345K103 |
| BHF | BRIGHTHOUSE FINL INC | 7,344 | $395K | 0.0% | $53.72 * | $55.86 | +0.6% | COM | 10922N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 7,751 | $394K | 0.0% | $50.89 * | $44.52 | 0.0% | COM | 604749101 |
| IAG | IAMGOLD CORP | 53,543 | $394K | 0.0% | $7.36 * | $7.01 | 0.0% | COM | 450913108 |
| GROY | GOLD ROYALTY CORP | 177,498 | $393K | 0.0% | $2.21 * | $1.75 | +0.5% | COMMON SHARES | 38071H106 |
| ROG | ROGERS CORP | 5,720 | $392K | 0.0% | $68.55 * | $64.49 | 0.0% | COM | 775133101 |
| LOPE | GRAND CANYON ED INC | 2,069 | $391K | 0.0% | $189.07 | $159.99 | +15.8% | COM | 38526M106 |
| HWKN | HAWKINS INC | 2,728 | $388K | 0.0% | $142.11 * | $125.85 | 0.0% | COM | 420261109 |
| MKC | MCCORMICK & CO INC | 5,115 | $388K | 0.0% | $75.79 * | $73.41 | 0.0% | COM NON VTG | 579780206 |
| PLSE | PULSE BIOSCIENCES INC | 25,585 | $388K | 0.0% | $15.15 * | $16.59 | 0.0% | COM | 74587B101 |
| ALK | ALASKA AIR GROUP INC | 7,745 | $383K | 0.0% | $49.45 | $65.65 | -26.0% | COM | 011659109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 963 | $383K | 0.0% | $397.29 | $397.29 | — | 500 GRTH IDX F | 921932505 |
| XP | XP INC | 18,843 | $381K | 0.0% | $20.19 * | $14.73 | +17.3% | CL A | G98239109 |
| CPK | CHESAPEAKE UTILS CORP | 3,162 | $380K | 0.0% | $120.15 * | $123.83 | 0.0% | COM | 165303108 |
| FMB | FIRST TR EXCH TRADED FD III | 7,549 | $376K | 0.0% | $49.82 | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FFTY | INNOVATOR ETFS TRUST | 11,567 | $376K | 0.0% | $32.49 | $27.00 | — | IBD 50 ETF | 45782C102 |
| — | PROVIDENT BANCORP INC | 30,000 | $375K | 0.0% | $12.49 | $12.49 | — | COM NEW | 74383L105 |
| TSHA | TAYSHA GENE THERAPIES INC | 161,940 | $373K | 0.0% | $2.31 * | $2.17 | 0.0% | COM SHS | 877619106 |
| RIG | TRANSOCEAN LTD REGISTERED | 143,830 | $372K | 0.0% | $2.59 | $2.58 | 0.0% | SHS | H8817H100 |
| XPEL | XPEL INC | 10,372 | $372K | 0.0% | $35.83 * | $32.99 | 0.0% | COM | 98379L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 61,346 | $371K | 0.0% | $6.05 | $6.05 | — | SPON ADR NEW | 900111204 |
| KARO | KAROOOOO LTD | 7,585 | $371K | 0.0% | $48.95 * | $45.96 | 0.0% | ORD SHS | Y4600W108 |
| MMS | MAXIMUS INC | 5,275 | $370K | 0.0% | $70.23 | $70.25 | 0.0% | COM | 577933104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,126 | $369K | 0.0% | $36.46 * | $35.53 | 0.0% | COM | 04956D107 |
| ATKR | ATKORE INC | 5,226 | $369K | 0.0% | $70.58 * | $63.68 | 0.0% | COM | 047649108 |
| PACS | PACS GROUP INC | 28,531 | $369K | 0.0% | $12.92 * | $24.15 | -56.9% | COM SHS | 69380Q107 |
| UWMC | UWM HOLDINGS CORPORATION | 89,030 | $369K | 0.0% | $4.14 * | $4.40 | 0.0% | COM CL A | 91823B109 |
| — | HUDSON PAC PPTYS INC | 134,488 | $368K | 0.0% | $2.74 | $3.68 | — | COM | 444097109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,360 | $363K | 0.0% | $153.94 * | $129.23 | 0.0% | COM | 450056106 |
| INCY | INCYTE CORP | 5,330 | $363K | 0.0% | $68.10 * | $63.35 | 0.0% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 5,778 | $362K | 0.0% | $62.66 * | $79.81 | -26.9% | COM | 012653101 |
| CFLT | CONFLUENT INC CLASS A | 14,238 | $355K | 0.0% | $24.93 * | $22.54 | 0.0% | COM | 20717M103 |
| ARTY | ISHARES TR | 8,634 | $354K | 0.0% | $41.03 | $41.03 | — | FUTURE AI & TECH | 46435U556 |
| CDE | COEUR MNG INC | 39,865 | $353K | 0.0% | $8.86 * | $7.28 | 0.0% | COM NEW | 192108504 |
| NFG | NATIONAL FUEL GAS CO | 4,169 | $353K | 0.0% | $84.68 * | $80.72 | 0.0% | COM | 636180101 |
| RUN | SUNRUN INC | 43,047 | $352K | 0.0% | $8.19 * | $10.34 | -23.9% | COM | 86771W105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 25,084 | $351K | 0.0% | $14.00 * | $16.10 | 0.0% | COM | 01625V104 |
| DEM | WISDOMTREE TR | 7,738 | $350K | 0.0% | $45.28 | $45.28 | — | EMER MKT HIGH FD | 97717W315 |
| NTR | NUTRIEN LTD | 5,987 | $349K | 0.0% | $58.23 * | $55.98 | 0.0% | COM | 67077M108 |
| ASAN | ASANA INC | 25,792 | $348K | 0.0% | $13.50 * | $14.85 | +5.6% | CL A | 04342Y104 |
| OPFI | OPPFI INC | 24,848 | $348K | 0.0% | $14.00 * | $7.74 | +45.3% | COM CL A | 68386H103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,056 | $348K | 0.0% | $113.81 * | $106.88 | 0.0% | COM NEW | 53220K504 |
| LGOV | FIRST TR | 16,214 | $347K | 0.0% | $21.43 | $21.43 | — | EXCHANGE-TRADED FD LNG DUR OPRTUN | 33738D606 |
| CCI | CROWN CASTLE INC | 3,357 | $345K | 0.0% | $102.73 * | $92.23 | +6.3% | COM | 22822V101 |
| HCI | HCI GROUP INC | 2,259 | $344K | 0.0% | $152.18 | $153.53 | 0.0% | COM | 40416E103 |
| AORT | ARTIVION INC | 10,982 | $342K | 0.0% | $31.13 * | $27.06 | 0.0% | COM | 228903100 |
| HBM | HUDBAY MINERALS INC | 31,887 | $338K | 0.0% | $10.60 * | $8.69 | -4.1% | COM | 443628102 |
| COLD | AMERICOLD REALTY TRUST INC | 20,314 | $338K | 0.0% | $16.62 | $21.46 | — | COM | 03064D108 |
| VOXR | VOX ROYALTY CORP | 106,561 | $336K | 0.0% | $3.16 * | $3.26 | 0.0% | COM | 92919F103 |
| ICFI | ICF INTL INC | 3,973 | $336K | 0.0% | $84.59 | $84.72 | 0.0% | COM | 44925C103 |
| ECG | EVERUS CONSTR GROUP | 5,255 | $336K | 0.0% | $63.85 * | $50.62 | 0.0% | COM | 300426103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 16,079 | $334K | 0.0% | $20.76 | $20.76 | — | SPONSORED ADS | 86366E106 |
| AZZ | AZZ INC | 3,499 | $331K | 0.0% | $94.59 * | $87.71 | 0.0% | COM | 002474104 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 17,884 | $331K | 0.0% | $18.49 * | $16.28 | 0.0% | COM STK | 52736R102 |
| RXST | RXSIGHT INC | 25,314 | $329K | 0.0% | $12.98 * | $21.82 | -31.1% | COM | 78349D107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,706 | $325K | 0.0% | $13.72 | $13.72 | — | SPONSORED ADS | 606822104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,787 | $325K | 0.0% | $181.68 * | $194.25 | -18.1% | COM | 92828Q109 |
| GRPN | GROUPON INC | 9,693 | $324K | 0.0% | $33.45 * | $25.50 | 0.0% | COM NEW | 399473206 |
| GPIQ | GOLDMAN SACHS ETF TR | 6,475 | $322K | 0.0% | $49.80 | $49.80 | — | NASDAQ-100 PREMI | 38149W630 |
| FRSH | FRESHWORKS INC CLASS A | 21,591 | $322K | 0.0% | $14.90 * | $14.41 | 0.0% | COM | 358054104 |
| JOE | ST JOE CO | 6,728 | $321K | 0.0% | $47.70 * | $44.71 | 0.0% | COM | 790148100 |
| ESEA | EUROSEAS LTD | 7,092 | $319K | 0.0% | $45.04 * | $35.24 | 0.0% | SHS | Y23592135 |
| CBLL | CERIBELL INC | 16,960 | $317K | 0.0% | $18.72 * | $17.00 | 0.0% | COM | 15678C102 |
| ALX | ALEXANDERS INC | 1,407 | $316K | 0.0% | $224.77 | $224.77 | — | COM | 014752109 |
| ORLA | ORLA MNG LTD NEW | 31,500 | $315K | 0.0% | $9.99 * | $7.10 | +46.4% | COM | 68634K106 |
| DINO | HF SINCLAIR CORP | 7,633 | $314K | 0.0% | $41.09 * | $40.04 | -16.2% | COM | 403949100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 8,533 | $313K | 0.0% | $36.69 * | $24.58 | 0.0% | SHS NEW | 030111207 |
| IWR | ISHARES TR | 3,402 | $313K | 0.0% | $91.96 | $91.96 | — | RUS MID CAP ETF | 464287499 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,504 | $311K | 0.0% | $47.80 | $47.80 | — | SPONSORED ADS | 92837L109 |
| CSR | CENTERSPACE | 5,089 | $306K | 0.0% | $60.10 | $60.10 | — | COM | 15202L107 |
| EVGO | EVGO INC | 83,880 | $305K | 0.0% | $3.64 * | $3.42 | 0.0% | CL A COM | 30052F100 |
| LIVN | LIVANOVA PLC | 6,731 | $303K | 0.0% | $45.02 * | $41.26 | 0.0% | SHS | G5509L101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,649 | $302K | 0.0% | $53.41 * | $56.49 | 0.0% | COM | 030506109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,162 | $301K | 0.0% | $139.10 | $141.16 | 0.0% | COM | 030420103 |
| NEOG | NEOGEN CORP | 62,600 | $299K | 0.0% | $4.78 * | $5.74 | 0.0% | COM | 640491106 |
| AKBA | AKEBIA THERAPEUTICS INC | 81,944 | $297K | 0.0% | $3.63 * | $2.51 | +9.4% | COM | 00972D105 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,932 | $295K | 0.0% | $10.96 * | $8.47 | 0.0% | ORD SHS | G8588X103 |
| HSBC | HSBC HLDGS PLC | 4,792 | $291K | 0.0% | $60.77 | $60.77 | — | SPON ADR NEW | 404280406 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,798 | $291K | 0.0% | $17.30 * | $18.51 | 0.0% | COM | 03753U106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 10,440 | $289K | 0.0% | $27.67 * | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| TBRG | TRUBRIDGE INC | 12,304 | $288K | 0.0% | $23.42 * | $24.53 | 0.0% | COM | 205306103 |
| ADNT | ADIENT PLC | 14,760 | $287K | 0.0% | $19.47 * | $18.26 | -19.1% | ORD SHS | G0084W101 |
| NRIM | NORTHRIM BANCORP INC | 3,073 | $287K | 0.0% | $93.36 * | $18.47 | +10.6% | COM | 666762109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 20,630 | $286K | 0.0% | $13.88 * | $9.09 | 0.0% | COM | 45769N105 |
| NWL | NEWELL BRANDS INC | 52,798 | $285K | 0.0% | $5.39 * | $7.61 | -33.1% | COM | 651229106 |
| MIND | MIND TECHNOLOGY INC | 33,519 | $285K | 0.0% | $8.49 * | $6.38 | 0.0% | COM NEW | 602566309 |
| TMC | TMC THE METALS COMPANY INC | 43,029 | $284K | 0.0% | $6.60 * | $3.83 | 0.0% | COM | 87261Y106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,518 | $284K | 0.0% | $80.71 | $80.71 | — | BETABUILDERS CDA | 46641Q225 |
| DCTH | DELCATH SYS INC | 20,883 | $284K | 0.0% | $13.59 * | $13.94 | 0.0% | COM NEW | 24661P807 |
| ATYR | ATYR PHARMA INC | 56,022 | $283K | 0.0% | $5.05 * | $3.93 | 0.0% | COM NEW | 002120202 |
| PJT | PJT PARTNERS INC | 1,711 | $282K | 0.0% | $164.94 * | $156.40 | -7.5% | COM CL A | 69343T107 |
| QQQE | DIREXION | 2,872 | $282K | 0.0% | $98.19 | $87.72 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,352 | $282K | 0.0% | $30.14 * | $35.71 | -22.2% | COM | 01644J108 |
| IGE | ISHARES TR | 6,349 | $281K | 0.0% | $44.27 | $44.27 | — | NORTH AMERN NAT | 464287374 |
| FVR | FRONTVIEW REIT INC | 23,285 | $280K | 0.0% | $12.01 | $12.01 | — | COM | 35922N100 |
| HROW | HARROW INC | 9,156 | $280K | 0.0% | $30.54 * | $26.87 | 0.0% | COM | 415858109 |
| PCAR | PACCAR INC | 2,938 | $279K | 0.0% | $95.01 * | $90.46 | 0.0% | COM | 693718108 |
| MYRG | MYR GROUP INC DEL | 1,529 | $277K | 0.0% | $181.49 * | $133.00 | +10.5% | COM | 55405W104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,884 | $277K | 0.0% | $16.41 | $16.41 | — | SPONSORED ADR | 204448104 |
| BCC | BOISE CASCADE CO DEL | 3,182 | $276K | 0.0% | $86.87 * | $90.02 | 0.0% | COM | 09739D100 |
| APOG | APOGEE ENTERPRISES INC | 6,755 | $274K | 0.0% | $40.58 | $40.32 | 0.0% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 98 | 037598109 |
| GBX | GREENBRIER COS INC | 5,944 | $274K | 0.0% | $46.03 * | $43.80 | 0.0% | COM | 393657101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,642 | $273K | 0.0% | $25.67 * | $16.18 | 0.0% | COM | 03823U102 |
| WRN | WESTERN COPPER & GOLD CORP | 220,600 | $271K | 0.0% | $1.23 * | $1.16 | 0.0% | COM | 95805V108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,862 | $270K | 0.0% | $145.24 * | $147.76 | -12.5% | COM NEW | 25264R207 |
| REAX | THE REAL BROKERAGE INC | 59,910 | $270K | 0.0% | $4.51 * | $4.12 | +4.4% | COM NEW | 75585H206 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,975 | $270K | 0.0% | $136.47 | $136.47 | — | SHS Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 250 | 337344105 |
| PGNY | PROGYNY INC | 12,173 | $268K | 0.0% | $21.98 | $21.54 | +1.8% | COM | 74340E103 |
| KOPN | KOPIN CORP | 174,487 | $267K | 0.0% | $1.53 * | $1.33 | -1.9% | COM | 500600101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,832 | $266K | 0.0% | $30.11 * | $24.54 | 0.0% | SHS | G8060N102 |
| PBI | PITNEY BOWES INC | 24,374 | $266K | 0.0% | $10.91 * | $9.41 | 0.0% | COM | 724479100 |
| THFF | FIRST FINANCIAL CORPORATION | 4,898 | $265K | 0.0% | $54.19 * | $47.33 | +2.3% | COM | 320218100 |
| IRMD | IRADIMED CORP | 4,436 | $265K | 0.0% | $59.79 * | $54.19 | 0.0% | COM | 46266A109 |
| ENVA | ENOVA INTL INC | 2,365 | $264K | 0.0% | $111.49 * | $59.46 | +60.5% | COM | 29357K103 |
| ARVN | ARVINAS INC | 35,746 | $263K | 0.0% | $7.37 | $13.34 | -44.8% | COM | 04335A105 |
| WGO | WINNEBAGO INDS INC | 9,083 | $263K | 0.0% | $29.00 * | $32.78 | 0.0% | COM | 974637100 |
| DOUG | DOUGLAS ELLIMAN INC | 112,226 | $260K | 0.0% | $2.32 * | $2.08 | +2.8% | COM | 25961D105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 241,593 | $260K | 0.0% | $1.07 | $1.07 | — | ADS A | 731105201 |
| ETR | ENTERGY CORP NEW | 3,114 | $259K | 0.0% | $83.11 * | $80.44 | +1.0% | COM | 29364G103 |
| FIVE | FIVE BELOW INC | 1,969 | $258K | 0.0% | $131.19 * | $84.24 | +15.6% | COM | 33829M101 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,445 | $256K | 0.0% | $57.67 | $57.67 | — | SPONSORED ADR | 783513203 |
| FOLD | AMICUS THERAPEUTICS INC | 44,512 | $255K | 0.0% | $5.73 * | $6.45 | 0.0% | COM | 03152W109 |
| HIPO | HIPPO HLDGS INC | 9,062 | $253K | 0.0% | $27.92 * | $24.60 | +0.2% | COM NEW | 433539202 |
| PATK | PATRICK INDS INC | 2,706 | $250K | 0.0% | $92.35 * | $84.13 | 0.0% | COM | 703343103 |
| TBIL | RBB FD INC | 4,964 | $248K | 0.0% | $49.99 | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| BNED | BARNES & NOBLE ED INC | 21,101 | $248K | 0.0% | $11.76 * | $10.67 | 0.0% | COM NEW | 06777U200 |
| VTOL | BRISTOW GROUP INC | 7,512 | $248K | 0.0% | $32.99 * | $30.16 | 0.0% | COM | 11040G103 |
| AEE | AMEREN CORP | 2,579 | $248K | 0.0% | $96.02 | $95.15 | 0.0% | COM | 023608102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,850 | $247K | 0.0% | $31.52 | $32.05 | 0.0% | COM | 868459108 |
| FWRD | FORWARD AIR CORP | 10,085 | $247K | 0.0% | $24.53 * | $17.76 | 0.0% | COM | 34986A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 144,124 | $247K | 0.0% | $1.72 * | $3.09 | -19.6% | COM | 462260100 |
| RCMT | RCM TECHNOLOGIES INC | 10,484 | $247K | 0.0% | $23.57 * | $20.14 | 0.0% | COM NEW | 749360400 |
| EPSM | EPSIUM ENTERPRISE LTD | 18,673 | $247K | 0.0% | $13.23 * | $12.68 | 0.0% | ORD SHS | G3090S106 |
| BKD | BROOKDALE SR LIVING INC | 35,385 | $247K | 0.0% | $6.97 * | $6.50 | 0.0% | COM | 112463104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,251 | $246K | 0.0% | $57.87 * | $68.81 | -20.9% | SHS - A - | N53745100 |
| GHRS | GH RESEARCH PLC | 20,108 | $246K | 0.0% | $12.21 * | $11.18 | -1.9% | ORDINARY SHARES | G3855L106 |
| TDAY | GANNETT CO INC | 68,633 | $245K | 0.0% | $3.58 * | $3.81 | -11.9% | COM | 36472T109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,869 | $245K | 0.0% | $63.42 | $63.42 | — | CONSUMR DISCRE | 33734X101 |
| XRX | XEROX HOLDINGS CORP | 46,044 | $243K | 0.0% | $5.27 * | $4.88 | 0.0% | COM NEW | 98421M106 |
| CFFI | C & F FINL CORP | 3,935 | $243K | 0.0% | $61.67 | $62.56 | 0.0% | COM | 12466Q104 |
| COR | CENCORA INC | 805 | $241K | 0.0% | $299.80 * | $286.82 | 0.0% | COM | 03073E105 |
| JLL | JONES LANG LASALLE INC | 943 | $241K | 0.0% | $255.78 * | $266.50 | -14.0% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 391 | 48020Q107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 10,552 | $241K | 0.0% | $22.85 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,327 | $240K | 0.0% | $72.27 * | $63.09 | 0.0% | COM | 57164Y107 |
| OLN | OLIN CORP | 11,960 | $240K | 0.0% | $20.07 | $27.21 | -25.4% | COM PAR $1 | 680665205 |
| NOK | NOKIA CORP | 46,197 | $239K | 0.0% | $5.17 | $5.17 | — | SPONSORED ADR | 654902204 |
| RSI | RUSH STREET INTERACTIVE INC | 15,962 | $238K | 0.0% | $14.91 * | $12.41 | 0.0% | COM | 782011100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,656 | $238K | 0.0% | $20.38 * | $19.46 | 0.0% | COM NEW | 15117B202 |
| ESE | ESCO TECHNOLOGIES INC | 1,228 | $236K | 0.0% | $191.87 * | $170.71 | 0.0% | COM | 296315104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,076 | $235K | 0.0% | $19.45 * | $16.18 | 0.0% | COM | 34984V209 |
| GOVI | INVESCO EXCH TRADED FD TR | 8,516 | $234K | 0.0% | $27.47 | $27.47 | — | II EQUAL WEGT 0-30 | 46138E107 |
| ZD | ZIFF DAVIS INC | 7,709 | $233K | 0.0% | $30.26 * | $51.36 | -37.4% | COM | 48123V102 |
| ECPG | ENCORE CAP GROUP INC | 6,011 | $233K | 0.0% | $38.76 * | $36.26 | 0.0% | COM | 292554102 |
| BGS | B & G FOODS INC NEW | 54,978 | $232K | 0.0% | $4.22 * | $5.49 | -16.5% | COM | 05508R106 |
| PBT | PERMIAN BASIN RTY TR | 18,597 | $232K | 0.0% | $12.46 | $12.46 | — | UNIT BEN INT | 714236106 |
| OI | O-I GLASS INC | 15,690 | $231K | 0.0% | $14.75 * | $12.79 | 0.0% | COM | 67098H104 |
| CRVL | CORVEL CORP | 2,243 | $231K | 0.0% | $102.79 * | $110.21 | 0.0% | COM | 221006109 |
| AMN | AMN HEALTHCARE SVCS INC | 11,037 | $228K | 0.0% | $20.67 | $20.79 | 0.0% | COM | 001744101 |
| PAR | PAR TECHNOLOGY CORP | 3,285 | $228K | 0.0% | $69.35 * | $62.47 | 0.0% | COM | 698884103 |
| RRX | REGAL REXNORD CORPORATION | 1,571 | $228K | 0.0% | $145.00 * | $125.42 | 0.0% | COM | 758750103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,418 | $228K | 0.0% | $10.62 | $21.63 | -51.8% | COM | 419870100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 92,592 | $226K | 0.0% | $2.44 * | $5.07 | 0.0% | COM | 77313F106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,973 | $226K | 0.0% | $11.31 * | $12.23 | 0.0% | COM | 483497103 |
| CRTO | CRITEO S A | 9,396 | $225K | 0.0% | $23.98 | $23.98 | — | SPONS ADS | 226718104 |
| NATH | NATHANS FAMOUS INC NEW | 2,024 | $224K | 0.0% | $110.50 * | $102.00 | 0.0% | COM | 632347100 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,508 | $223K | 0.0% | $10.35 * | $9.51 | 0.0% | CL A NEW | 25401T603 |
| FCCO | FIRST CMNTY CORP S C | 9,128 | $222K | 0.0% | $24.37 * | $23.73 | -4.9% | COM | 319835104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,728 | $221K | 0.0% | $20.58 * | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 96,216 | $220K | 0.0% | $2.29 | $2.29 | — | SPON ADS | 05280R100 |
| SEM | SELECT MED HLDGS CORP | 14,475 | $220K | 0.0% | $15.17 | $15.42 | 0.0% | COM | 81619Q105 |
| OTTR | OTTER TAIL CORP | 2,847 | $219K | 0.0% | $77.08 | $76.31 | 0.0% | COM | 689648103 |
| FSUN | FIRSTSUN CAP BANCORP | 6,310 | $219K | 0.0% | $34.75 | $35.02 | 0.0% | COM | 33767U107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 46,756 | $219K | 0.0% | $4.68 * | $4.22 | +8.6% | COM | 98422E103 |
| MYFW | FIRST WESTN FINL INC | 9,682 | $219K | 0.0% | $22.57 * | $20.64 | 0.0% | COM | 33751L105 |
| CALX | CALIX INC | 4,079 | $217K | 0.0% | $53.19 * | $37.10 | +15.3% | COM | 13100M509 |
| MATX | MATSON INC | 1,948 | $217K | 0.0% | $111.33 * | $132.04 | -18.0% | COM | 57686G105 |
| XGN | EXAGEN INC | 31,055 | $217K | 0.0% | $6.98 * | $6.08 | 0.0% | COM | 30068X103 |
| ATHM | AUTOHOME INC SP ADS RP | 8,390 | $216K | 0.0% | $25.80 | $25.80 | — | CL A | 05278C107 |
| ASM | AVINO SILVER & GOLD MINES LT | 60,148 | $216K | 0.0% | $3.59 * | $1.36 | +97.5% | COM | 053906103 |
| GPIX | GOLDMAN SACHS ETF TR | 4,300 | $214K | 0.0% | $49.81 | $49.81 | — | S&P 500 PREMIUM | 38149W622 |
| ALLY | ALLY FINL INC | 5,484 | $214K | 0.0% | $38.95 * | $33.77 | 0.0% | COM | 02005N100 |
| CRI | CARTERS INC | 7,082 | $213K | 0.0% | $30.12 * | $33.11 | 0.0% | COM | 146229109 |
| SLI | STANDARD LITHIUM LTD | 108,854 | $213K | 0.0% | $1.96 * | $1.56 | +0.8% | COM | 853606101 |
| CSTM | CONSTELLIUM SE | 15,964 | $212K | 0.0% | $13.29 * | $10.72 | +4.8% | CL A SHS | F21107101 |
| AL | AIR LEASE CORP | 3,629 | $212K | 0.0% | $58.47 * | $51.56 | 0.0% | CL A | 00912X302 |
| GERN | GERON CORP | 150,706 | $212K | 0.0% | $1.41 | $1.96 | -27.8% | COM | 374163103 |
| SABR | SABRE CORP | 66,910 | $211K | 0.0% | $3.15 * | $3.54 | -27.5% | COM | 78573M104 |
| GASS | STEALTHGAS INC | 32,420 | $209K | 0.0% | $6.44 * | $5.73 | 0.0% | SHS | Y81669106 |
| TETH | 21SHARES CORE ETHEREUM ETF | 16,492 | $207K | 0.0% | $12.58 | $12.58 | — | SHS | 04071F102 |
| MPTI | M-TRON INDS INC | 4,938 | $206K | 0.0% | $41.77 * | $48.16 | 0.0% | COM | 55380K109 |
| IMKTA | INGLES MKTS INC | 3,254 | $206K | 0.0% | $63.30 * | $61.68 | 0.0% | CL A | 457030104 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,733 | $205K | 0.0% | $5.73 * | $5.42 | 0.0% | COM | 015857105 |
| FINV | FINVOLUTION GROUP | 21,513 | $204K | 0.0% | $9.47 | $7.90 | — | SPONSORED ADS | 31810T101 |
| KLC | KINDERCARE LEARNING COMPANIE | 20,094 | $203K | 0.0% | $10.09 * | $11.57 | 0.0% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 396 | 49456W105 |
| AMBP | ARDAGH METAL PACKAGING S A | 46,855 | $201K | 0.0% | $4.29 * | $3.28 | +6.8% | SHS | L02235106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,891 | $201K | 0.0% | $51.54 * | $41.86 | 0.0% | COM | 120076104 |
| SFD | SMITHFIELD FOODS INC | 8,513 | $200K | 0.0% | $23.53 * | $19.54 | +10.0% | COM | 832248207 |
| RNW | RENEW ENERGY GLOBAL PLC | 28,983 | $200K | 0.0% | $6.91 * | $6.53 | 0.0% | CL A SHS | G7500M104 |
| WB | WEIBO CORP | 20,672 | $197K | 0.0% | $9.53 | $9.53 | — | SPONSORED ADR | 948596101 |
| LX | LEXINFINTECH HLDGS LTD | 27,186 | $196K | 0.0% | $7.20 | $10.08 | — | ADR | 528877103 |
| RLX | RLX TECHNOLOGY INC | 88,297 | $195K | 0.0% | $2.21 | $2.11 | — | SPONSORED ADS | 74969N103 |
| GDOT | GREEN DOT CORP | 17,795 | $192K | 0.0% | $10.78 * | $8.48 | +6.5% | CL A | 39304D102 |
| NVAX | NOVAVAX INC | 30,321 | $191K | 0.0% | $6.30 * | $6.62 | 0.0% | COM NEW | 670002401 |
| MAC | MACERICH CO | 11,791 | $191K | 0.0% | $16.19 | $16.19 | — | COM | 554382101 |
| GENK | GEN RESTAURENT GROUP | 49,044 | $191K | 0.0% | $3.89 * | $4.14 | 0.0% | CL A COM | 36870C104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 29,430 | $188K | 0.0% | $6.40 * | $4.30 | +13.1% | COM | 03237H101 |
| EPSN | EPSILON ENERGY LTD | 25,456 | $188K | 0.0% | $7.37 * | $6.92 | 0.0% | COM | 294375209 |
| CLBT | CELLEBRITE DI LTD | 11,635 | $186K | 0.0% | $15.99 * | $7.31 | +144.0% | ORDINARY SHARES | M2197Q107 |
| LUXE | LUXEXPERIENCE BV | 23,186 | $184K | 0.0% | $7.92 | $7.66 | — | SPONSORED ADS | 55406W103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,405 | $182K | 0.0% | $15.97 | $16.27 | 0.0% | COM | 656811106 |
| AFYA | AFYA LTD | 10,107 | $181K | 0.0% | $17.88 * | $18.29 | 0.0% | CL A COM | G01125106 |
| TDUP | THREDUP INC | 24,017 | $180K | 0.0% | $7.47 * | $5.88 | 0.0% | CL A | 88556E102 |
| OIS | OIL STS INTL INC | 33,109 | $177K | 0.0% | $5.36 * | $4.42 | 0.0% | COM | 678026105 |
| WTI | W & T OFFSHORE INC | 106,068 | $176K | 0.0% | $1.66 * | $1.47 | 0.0% | COM | 92922P106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,566 | $174K | 0.0% | $11.21 * | $10.71 | 0.0% | COM | 02376R102 |
| TAC | TRANSALTA CORP | 16,056 | $173K | 0.0% | $10.79 * | $9.52 | 0.0% | COM | 89346D107 |
| BETR | BETTER HOME & FINANCE HOLDIN COM NEW | 13,930 | $173K | 0.0% | $12.40 * | $12.96 | 0.0% | CL A | 08774B508 |
| MOV | MOVADO GROUP INC | 11,306 | $173K | 0.0% | $15.27 | $15.28 | 0.0% | COM | 624580106 |
| PRAA | PRA GROUP INC | 11,708 | $173K | 0.0% | $14.74 * | $15.93 | 0.0% | COM | 69354N106 |
| LE | LANDS END INC NEW | 15,851 | $170K | 0.0% | $10.71 * | $9.04 | 0.0% | COM | 51509F105 |
| DEFT | DEFI TECHNOLOGIES INC | 57,596 | $168K | 0.0% | $2.92 | $2.98 | 0.0% | COM | 244916102 |
| TV | GRUPO TELEVISA S A B | 76,672 | $168K | 0.0% | $2.19 | $1.74 | — | SPON ADR REP ORD | 40049J206 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,649 | $165K | 0.0% | $9.37 * | $10.10 | -18.7% | COM | 45826J105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 79,753 | $164K | 0.0% | $2.05 * | $2.50 | 0.0% | COM | 68236X100 |
| RPAY | REPAY HLDGS CORP | 33,901 | $164K | 0.0% | $4.82 * | $4.57 | 0.0% | COM CL A | 76029L100 |
| YEXT | YEXT INC | 19,186 | $163K | 0.0% | $8.51 * | $6.46 | +8.5% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 680 | 98585N106 |
| BHC | BAUSCH HEALTH COS INC | 24,485 | $163K | 0.0% | $6.66 * | $7.18 | -28.5% | COM | 071734107 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,987 | $162K | 0.0% | $13.55 * | $11.50 | +26.0% | COM | 603170101 |
| EXK | ENDEAVOUR SILVER CORP | 32,955 | $162K | 0.0% | $4.92 * | $3.94 | 0.0% | COM | 29258Y103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 136,421 | $161K | 0.0% | $1.18 * | $1.08 | 0.0% | COM | 18453H106 |
| FORR | FORRESTER RESH INC | 16,223 | $161K | 0.0% | $9.90 | $9.95 | 0.0% | COM | 346563109 |
| ZGN | ERMENEGILDO ZEGNA N V | 18,615 | $159K | 0.0% | $8.55 * | $8.19 | -1.6% | ORD SHS | N30577105 |
| LFMD | LIFEMD INC | 11,545 | $157K | 0.0% | $13.61 * | $5.67 | +66.4% | COM Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 411 | 53216B104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,269 | $152K | 0.0% | $4.07 | $4.96 | -18.8% | COM | 024061103 |
| JELD | JELD-WEN HLDG INC | 38,561 | $151K | 0.0% | $3.91 * | $7.99 | -44.2% | COM | 47580P103 |
| VSTS | VESTIS CORPORATION | 26,221 | $150K | 0.0% | $5.73 * | $7.02 | 0.0% | COM SHS | 29430C102 |
| CARS | CARS COM INC | 12,561 | $149K | 0.0% | $11.86 * | $11.01 | 0.0% | COM | 14575E105 |
| ABVX | ABIVAX SA | 19,367 | $148K | 0.0% | $7.65 | $7.65 | — | SPONSORED ADS | 00370M103 |
| LION | LIONSGATE STUDIOS CORP | 25,409 | $148K | 0.0% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| HAFN | HAFNIA LTD | 29,459 | $147K | 0.0% | $4.99 * | $4.83 | -0.5% | SHS | Y2990R101 |
| EMX | EMX RTY CORP | 57,854 | $146K | 0.0% | $2.52 | $2.52 | — | COM | 26873J107 |
| — | HANESBRANDS INC | 31,716 | $146K | 0.0% | $4.59 | $4.59 | — | COM | 410345102 |
| PRTA | PROTHENA CORP PLC | 23,752 | $144K | 0.0% | $6.08 * | $7.50 | 0.0% | SHS | G72800108 |
| EVH | EVOLENT HEALTH INC | 12,769 | $144K | 0.0% | $11.27 * | $17.57 | -47.7% | CL A | 30050B101 |
| LEG | LEGGETT & PLATT INC | 16,076 | $143K | 0.0% | $8.92 * | $8.61 | 0.0% | COM | 524660107 |
| TRVI | TREVI THERAPEUTICS INC | 25,848 | $141K | 0.0% | $5.47 * | $4.77 | +30.4% | COM | 89532M101 |
| UAMY | UNITED STATES ANTIMONY CORP | 64,720 | $140K | 0.0% | $2.17 * | $2.14 | +32.2% | COM | 911549103 |
| — | PARAMOUNT GROUP INC | 22,740 | $138K | 0.0% | $6.09 | $6.09 | — | COM | 69924R108 |
| III | INFORMATION SVCS GROUP INC | 27,980 | $134K | 0.0% | $4.79 * | $4.21 | 0.0% | COM | 45675Y104 |
| MBC | MASTERBRAND INC | 12,249 | $134K | 0.0% | $10.93 | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NEW | 77,941 | $132K | 0.0% | $1.69 * | $1.22 | 0.0% | CL A | 307359885 |
| ORN | ORION GROUP HLDGS INC | 14,238 | $129K | 0.0% | $9.08 * | $7.49 | 0.0% | COM | 68628V308 |
| TELFY | TELEFONICA S A | 24,438 | $128K | 0.0% | $5.23 | $5.23 | — | SPONSORED ADR | 879382208 |
| — | CARGO THERAPEUTICS INC | 30,980 | $128K | 0.0% | $4.12 | $4.08 | — | COM | 14179K101 |
| — | GRAFTECH INTL LTD | 131,020 | $127K | 0.0% | $0.97 | $0.99 | — | COM | 384313508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,594 | $125K | 0.0% | $7.08 * | $6.23 | 0.0% | SHS NEW | M51474118 |
| BCYC | BICYCLE THERAPEUTICS PLC | 17,738 | $123K | 0.0% | $6.93 | $6.93 | — | SPONSORED ADS | 088786108 |
| GDRX | GOODRX HLDGS INC | 24,659 | $123K | 0.0% | $4.98 * | $4.49 | -3.3% | COM CL A | 38246G108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 36,032 | $123K | 0.0% | $3.40 * | $3.92 | -17.9% | COM | 203668108 |
| LXEO | LEXEO THERAPEUTICS INC | 29,779 | $120K | 0.0% | $4.04 * | $3.29 | 0.0% | COM | 52886X107 |
| OTLY | OATLY GROUP AB | 10,098 | $120K | 0.0% | $11.84 | $11.84 | — | SPONSORED ADS | 67421J207 |
| REPL | REPLIMUNE GROUP INC | 12,671 | $118K | 0.0% | $9.30 * | $8.73 | 0.0% | COM | 76029N106 |
| MTA | METALLA RTY & STREAMING LTD | 30,578 | $117K | 0.0% | $3.84 * | $3.00 | +6.3% | COM NEW | 59124U605 |
| GOSS | GOSSAMER BIO INC | 95,796 | $117K | 0.0% | $1.22 * | $1.09 | 0.0% | COM | 38341P102 |
| CRBU | CARIBOU BIOSCIENCES INC | 91,110 | $114K | 0.0% | $1.25 * | $0.98 | 0.0% | COM | 142038108 |
| LDI | LOANDEPOT INC | 90,363 | $114K | 0.0% | $1.26 | $1.22 | 0.0% | COM CL A | 53946R106 |
| RZLT | REZOLUTE INC | 24,504 | $109K | 0.0% | $4.45 * | $4.04 | -8.1% | COM NEW | 76200L309 |
| PLTK | PLAYTIKA HLDG CORP | 22,867 | $108K | 0.0% | $4.73 * | $4.92 | 0.0% | COM | 72815L107 |
| SEPN | SEPTERNA INC | 10,125 | $107K | 0.0% | $10.60 * | $8.24 | 0.0% | COM | 81734D104 |
| NABL | N-ABLE INC | 13,024 | $105K | 0.0% | $8.10 * | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| VZLA | VIZSLA SILVER CORP | 35,238 | $103K | 0.0% | $2.94 * | $2.10 | +24.0% | COM NEW Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 659 | 92859G608 |
| RMNI | RIMINI STR INC DEL | 26,730 | $101K | 0.0% | $3.78 * | $2.73 | +22.4% | COM | 76674Q107 |
| LAB | STANDARD BIOTOOLS INC | 84,162 | $101K | 0.0% | $1.20 * | $1.21 | -8.8% | COM | 34385P108 |
| VTRS | VIATRIS INC | 11,208 | $100K | 0.0% | $8.93 * | $8.20 | 0.0% | COM | 92556V106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,560 | $99,714 | 0.0% | $4.06 | $4.06 | — | COM | 88338K103 |
| STIM | NEURONETICS INC | 28,526 | $99,270 | 0.0% | $3.48 * | $3.65 | +8.1% | COM | 64131A105 |
| — | MURAL ONCOLOGY PUB LTD CO | 39,285 | $97,623 | 0.0% | $2.48 | $2.48 | — | ORD SHS Run Date: 6/30/2025 ** List of Section 13F Securities ** Page 26 | G63365103 |
| — | DIREXION | 18,156 | $97,589 | 0.0% | $5.38 | $7.45 | — | SHS ETF TR DAILY MSCI EMERG | 25460E547 |
| ALIT | ALIGHT INC | 17,160 | $97,297 | 0.0% | $5.67 * | $5.18 | 0.0% | COM CL A | 01626W101 |
| CMTG | CLAROS MTG TR INC | 34,268 | $97,150 | 0.0% | $2.84 | $3.74 | — | COMMON STOCK | 18270D106 |
| DERM | JOURNEY MED CORP | 13,181 | $94,376 | 0.0% | $7.16 * | $6.91 | 0.0% | COM | 48115J109 |
| SPRO | SPERO THERAPEUTICS INC | 31,205 | $90,495 | 0.0% | $2.90 * | $1.44 | 0.0% | COM | 84833T103 |
| GSIT | GSI TECHNOLOGY INC | 26,751 | $89,616 | 0.0% | $3.35 * | $3.05 | 0.0% | COM | 36241U106 |
| DLHC | DLH HLDGS CORP | 15,348 | $89,172 | 0.0% | $5.81 * | $4.52 | 0.0% | COM | 23335Q100 |
| KOS | KOSMOS ENERGY LTD | 51,627 | $89,057 | 0.0% | $1.73 * | $1.81 | 0.0% | COM | 500688106 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | 22,187 | $86,640 | 0.0% | $3.90 * | $4.06 | -22.4% | COM | 24477E103 |
| OBE | OBSIDIAN ENERGY LTD | 15,489 | $86,196 | 0.0% | $5.56 * | $5.51 | -10.2% | COM | 674482203 |
| ZH | ZHIHU INC | 21,108 | $84,115 | 0.0% | $3.98 | $3.98 | — | SPONSORED ADS | 98955N207 |
| GPMT | GRANITE PT MTG TR INC | 33,802 | $83,322 | 0.0% | $2.47 | $2.47 | — | COM STK | 38741L107 |
| BORR | BORR DRILLING LTD | 45,499 | $83,036 | 0.0% | $1.83 * | $2.70 | -30.0% | SHS | G1466R173 |
| NFGC | NEW FOUND GOLD CORP | 57,893 | $82,498 | 0.0% | $1.43 * | $1.29 | 0.0% | COM | 64440N103 |
| UEIC | UNIVERSAL ELECTRS INC | 12,375 | $82,046 | 0.0% | $6.63 * | $6.11 | 0.0% | COM | 913483103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,844 | $78,890 | 0.0% | $7.27 | $7.05 | — | COMMON STOCK | 30290Y101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,058 | $78,602 | 0.0% | $2.71 * | $3.00 | 0.0% | COM | 28617K101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 16,207 | $78,280 | 0.0% | $4.83 * | $3.40 | 0.0% | COM | 009496100 |
| PROP | PRAIRIE OPER CO | 25,113 | $75,088 | 0.0% | $2.99 * | $4.00 | 0.0% | COM | 739650109 |
| GPRE | GREEN PLAINS INC | 12,420 | $74,893 | 0.0% | $6.03 * | $4.41 | 0.0% | COM | 393222104 |
| CRDF | CARDIFF ONCOLOGY INC | 23,117 | $72,934 | 0.0% | $3.15 * | $3.05 | 0.0% | COM | 14147L108 |
| ASTL | ALGOMA STL GROUP INC | 10,570 | $72,774 | 0.0% | $6.88 * | $7.40 | -24.8% | COM | 015658107 |
| TRVG | TRIVAGO N V | 19,236 | $72,520 | 0.0% | $3.77 | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| PLRX | PLIANT THERAPEUTICS INC | 61,221 | $71,322 | 0.0% | $1.16 * | $6.07 | -76.7% | COM | 729139105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,207 | $70,660 | 0.0% | $6.30 | $6.42 | 0.0% | COM CL A | 37890B100 |
| — | ATAI LIFE SCIENCES NV | 32,222 | $70,405 | 0.0% | $2.18 | $2.18 | — | SHS | N0731H103 |
| CRON | CRONOS GROUP INC | 36,315 | $69,543 | 0.0% | $1.91 | $1.90 | 0.0% | COM | 22717L101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,399 | $69,085 | 0.0% | $2.72 | $2.30 | — | SPON ADS | 589492107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,020 | $68,491 | 0.0% | $4.56 | $4.56 | — | COM SHS BEN INT | 456237106 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,000 | $65,065 | 0.0% | $5.00 * | $5.15 | 0.0% | COM SER 1 | 08975P108 |
| JRVR | JAMES RIV GROUP LTD | 10,706 | $62,737 | 0.0% | $5.86 * | $5.51 | -7.9% | COM | G5005R107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,294 | $62,497 | 0.0% | $1.35 * | $0.73 | +53.4% | COM NEW | 66510M204 |
| — | HILLEVAX INC | 30,942 | $61,575 | 0.0% | $1.99 | $1.99 | — | COM | 43157M102 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 10,700 | $61,390 | 0.0% | $5.74 * | $3.84 | 0.0% | COM | 29842P105 |
| BZUN | BAOZUN INC | 24,323 | $61,051 | 0.0% | $2.51 | $2.51 | — | SPONSORED ADR | 06684L103 |
| UIS | UNISYS CORP | 13,419 | $60,788 | 0.0% | $4.53 | $4.50 | 0.0% | COM NEW | 909214306 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 52,456 | $60,587 | 0.0% | $1.16 * | $1.32 | 0.0% | COM | 98943L107 |
| MXCT | MAXCYTE INC | 27,760 | $60,378 | 0.0% | $2.17 * | $2.42 | 0.0% | COM | 57777K106 |
| RSKD | RISKIFIED LTD | 12,097 | $60,304 | 0.0% | $4.99 * | $5.04 | -5.1% | SHS CL A | M8216R109 |
| GSM | FERROGLOBE PLC | 16,205 | $59,310 | 0.0% | $3.66 | $4.75 | -23.5% | SHS | G33856108 |
| EGHT | 8X8 INC NEW | 29,209 | $57,250 | 0.0% | $1.96 * | $1.77 | 0.0% | COM | 282914100 |
| OSS | ONE STOP SYS INC | 16,025 | $56,969 | 0.0% | $3.56 * | $2.79 | 0.0% | COM | 68247W109 |
| GTE | GRAN TIERRA ENERGY INC | 11,831 | $56,434 | 0.0% | $4.77 | $4.74 | 0.0% | COM | 38500T200 |
| AVTX | AVALO THERAPEUTICS INC | 10,976 | $54,770 | 0.0% | $4.99 * | $4.67 | 0.0% | COM NEW | 05338F306 |
| ACRS | ACLARIS THERAPEUTICS INC | 38,250 | $54,506 | 0.0% | $1.42 * | $2.13 | -36.6% | COM | 00461U105 |
| PLBY | PLAYBOY INC | 33,656 | $54,186 | 0.0% | $1.61 * | $1.29 | 0.0% | COM | 72814P109 |
| DDL | DINGDONG CAYMAN LTD | 26,583 | $53,698 | 0.0% | $2.02 | $3.05 | — | ADS | 25445D101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 24,284 | $52,696 | 0.0% | $2.17 * | $1.24 | +23.9% | COM NEW | 81642T209 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,688 | $52,444 | 0.0% | $1.66 * | $2.26 | -33.3% | COM CL A | 65345M108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,532 | $51,963 | 0.0% | $3.84 * | $4.20 | 0.0% | COM | 75508B104 |
| ONL | ORION PROPERTIES INC | 23,500 | $50,290 | 0.0% | $2.14 | $2.14 | — | COM | 68629Y103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 44,050 | $49,997 | 0.0% | $1.14 * | $1.76 | -24.4% | COM | 019770106 |
| — | OSTIN TECHNOLOGY GROUP CO LT SHS NEW | 318,100 | $49,242 | 0.0% | $0.15 | $0.15 | — | CL A | G67927114 |
| ANNX | ANNEXON INC | 20,515 | $49,133 | 0.0% | $2.39 * | $3.15 | -36.3% | COM | 03589W102 |
| DC | DAKOTA GOLD CORP | 13,285 | $49,022 | 0.0% | $3.69 * | $2.74 | +14.0% | COM | 46655E100 |
| MYPS | PLAYSTUDIOS INC CLASS A | 37,331 | $48,530 | 0.0% | $1.30 * | $1.37 | 0.0% | COM | 72815G108 |
| ACCO | ACCO BRANDS CORP | 13,223 | $47,338 | 0.0% | $3.58 * | $4.66 | -24.8% | COM | 00081T108 |
| SEER | SEER INC | 22,174 | $47,231 | 0.0% | $2.13 * | $2.00 | 0.0% | COM CL A | 81578P106 |
| RLAY | RELAY THERAPEUTICS INC | 13,496 | $46,764 | 0.0% | $3.47 * | $2.97 | 0.0% | COM | 75943R102 |
| TUYA | TUYA INC SPONSERED | 19,769 | $45,765 | 0.0% | $2.31 | $2.67 | — | ADS | 90114C107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,274 | $45,626 | 0.0% | $0.99 | $1.84 | -45.7% | COM | 29664W105 |
| UGP | ULTRAPAR PARTICIPACOES SA SP | 13,660 | $44,873 | 0.0% | $3.28 | $3.28 | — | ADR REP COM | 90400P101 |
| NG | NOVAGOLD RES INC | 10,784 | $44,160 | 0.0% | $4.09 * | $3.74 | 0.0% | COM NEW | 66987E206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 26,737 | $43,982 | 0.0% | $1.64 * | $0.87 | 0.0% | SHS | M5R635108 |
| — | TIDAL TR II | 10,031 | $43,535 | 0.0% | $4.34 | $4.78 | — | YIELDMAX AI OPT | 88636J790 |
| EB | EVENTBRITE INC | 16,422 | $43,272 | 0.0% | $2.64 * | $4.33 | -46.8% | COM CL A | 29975E109 |
| SVC | SERVICE PPTYS TR | 17,911 | $42,897 | 0.0% | $2.40 | $2.49 | — | COM SH BEN INT | 81761L102 |
| DIBS | 1STDIBS COM INC | 15,482 | $42,498 | 0.0% | $2.74 * | $2.59 | 0.0% | COM | 320551104 |
| SVRA | SAVARA INC | 18,459 | $41,994 | 0.0% | $2.27 * | $2.72 | 0.0% | COM | 805111101 |
| GOTU | GAOTU TECHEDU INC | 11,631 | $41,872 | 0.0% | $3.60 | $3.60 | — | SPONSORED ADS | 36257Y109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,257 | $41,763 | 0.0% | $3.71 * | $3.52 | 0.0% | COM | 35104E100 |
| BTMD | BIOTE CORP CLASS A | 10,214 | $41,060 | 0.0% | $4.02 * | $3.69 | 0.0% | COM | 090683103 |
| BLND | BLEND LABS INC | 12,221 | $40,268 | 0.0% | $3.29 * | $3.39 | 0.0% | CL A | 09352U108 |
| MYO | MYOMO INC | 18,586 | $39,960 | 0.0% | $2.15 * | $5.70 | -36.4% | COM NEW | 62857J201 |
| NNBR | NN INC | 18,888 | $39,665 | 0.0% | $2.10 * | $1.99 | 0.0% | COM | 629337106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,452 | $39,509 | 0.0% | $3.45 * | $2.29 | -2.0% | COM | 84920Y106 |
| CLAR | CLARUS CORP NEW | 11,310 | $39,246 | 0.0% | $3.47 * | $3.32 | 0.0% | COM | 18270P109 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,712 | $39,125 | 0.0% | $1.65 * | $2.51 | -51.5% | COM | 202608105 |
| DXLG | DESTINATION XL GROUP INC | 34,471 | $38,435 | 0.0% | $1.11 | $1.09 | 0.0% | COM | 25065K104 |
| KYTX | KYVERNA THERAPEUTICS INC | 12,392 | $37,981 | 0.0% | $3.06 * | $2.95 | -16.3% | COM | 501976104 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,232 | $36,757 | 0.0% | $3.00 * | $3.58 | -19.3% | COM | 68554V108 |
| CSTE | CAESARSTONE LTD | 18,340 | $35,946 | 0.0% | $1.96 * | $2.26 | 0.0% | ORD SHS | M20598104 |
| TARA | PROTARA THERAPEUTICS INC | 11,591 | $35,179 | 0.0% | $3.04 * | $3.45 | 0.0% | COM STK | 74365U107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 21,683 | $34,801 | 0.0% | $1.60 | $1.59 | 0.0% | COM | 69012T305 |
| TCRX | TSCAN THERAPEUTICS INC | 22,500 | $32,850 | 0.0% | $1.46 | $1.44 | 0.0% | COM | 89854M101 |
| OLPX | OLAPLEX HLDGS INC | 23,108 | $32,236 | 0.0% | $1.40 * | $1.48 | -12.0% | COM | 679369108 |
| FSP | FRANKLIN STR PPTYS CORP | 18,620 | $30,723 | 0.0% | $1.65 | $1.65 | — | COM | 35471R106 |
| LUCD | LUCID DIAGNOSTICS INC | 24,917 | $28,655 | 0.0% | $1.15 * | $1.29 | 0.0% | COM | 54948X109 |
| ARBE | ARBE ROBOTICS LTD | 16,023 | $28,601 | 0.0% | $1.78 * | $1.43 | 0.0% | ORDINARY SHARES | M1R95N100 |
| NIPG | NIP GROUP INC | 11,782 | $28,512 | 0.0% | $2.42 | $2.42 | — | SPONSORED ADS | 654503101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 25,791 | $27,983 | 0.0% | $1.08 * | $1.03 | 0.0% | COM | 95075A107 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,605 | $26,477 | 0.0% | $1.28 | $1.30 | 0.0% | COM | 750102105 |
| ACRV | ACRIVON THERAPEUTICS INC | 22,175 | $26,277 | 0.0% | $1.18 * | $1.37 | 0.0% | COMMON STOCK | 004890109 |
| MGNX | MACROGENICS INC | 21,105 | $25,748 | 0.0% | $1.22 * | $1.45 | 0.0% | COM | 556099109 |
| PSQH | PSQ HOLDINGS INC | 11,066 | $22,741 | 0.0% | $2.06 | $2.04 | 0.0% | CL A | 693691107 |
| CTM | CASTELLUM INC | 21,089 | $22,249 | 0.0% | $1.06 | $1.03 | 0.0% | COM NEW | 14838T204 |
| OABI | OMNIAB INC | 12,258 | $21,268 | 0.0% | $1.74 * | $1.67 | 0.0% | COM | 68218J103 |
| CCCC | C4 THERAPEUTICS INC | 13,547 | $19,304 | 0.0% | $1.42 | $2.98 | -51.2% | COM STK | 12529R107 |
| SID | COMPANHIA SIDERURGICA NACION | 11,542 | $16,101 | 0.0% | $1.39 | $1.39 | — | SPONSORED ADR | 20440W105 |
| VFF | VILLAGE FARMS INTL INC | 14,510 | $15,888 | 0.0% | $1.09 * | $0.89 | 0.0% | COM | 92707Y108 |
| ZURA | ZURA BIO LTD CLASS A | 15,158 | $15,840 | 0.0% | $1.04 * | $1.20 | 0.0% | ORD SHS | G9TY5A101 |
| CERS | CERUS CORP | 10,997 | $15,451 | 0.0% | $1.41 * | $1.67 | -20.3% | COM | 157085101 |
| PYXS | PYXIS ONCOLOGY INC | 12,334 | $13,567 | 0.0% | $1.10 | $1.13 | 0.0% | COMMON STOCK | 747324101 |
| — | RAYTECH HLDG LTD | 11,351 | $13,394 | 0.0% | $1.18 | $1.18 | — | ORD SHS | G7385S101 |
| GRWG | GROWGENERATION CORP | 10,353 | $9,758 | 0.0% | $0.94 * | $1.07 | 0.0% | COM | 39986L109 |