Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	431,046	$159M	5.0%	$368.38	—	—	78463V107
AMAT	APPLIED MATLS INC	58,503	$42.3M	1.3%	$722.99	—	—	038222105
AMD	ADVANCED MICRO DEVICES INC	70,643	$41.04M	1.3%	$580.91	—	—	007903107
ORCL	ORACLE CORP	251,384	$36.84M	1.2%	$146.55	—	—	68389X105
BE	BLOOM ENERGY CORP	104,312	$31.57M	1.0%	$302.70	—	—	093712107
QXO	QXO INC	1,734,964	$29.98M	0.9%	$17.28	—	—	82846H405
MSTR	STRATEGY INC	329,242	$28.62M	0.9%	$86.93	—	—	594972408
WDC	WESTERN DIGITAL CORP	43,105	$27.53M	0.9%	$638.72	—	—	958102105
XLK	SELECT SECTOR SPDR TR	125,235	$23.86M	0.8%	$190.52	—	—	81369Y803
NFLX	NETFLIX INC.	289,927	$20.7M	0.7%	$71.40	—	—	64110L106
GLDM	WORLD GOLD TR	247,787	$19.68M	0.6%	$79.42	—	—	98149E303
XLF	SELECT SECTOR SPDR TR	307,134	$16.46M	0.5%	$53.61	—	—	81369Y605
META	META PLATFORMS INC	25,906	$14.59M	0.5%	$563.27	—	—	30303M102
SGOL	ETFS GOLD TR	360,880	$13.8M	0.4%	$38.23	—	—	00326A104
LRCX	LAM RESEARCH CORP	31,170	$13.51M	0.4%	$433.33	—	—	512807306
DBC	INVESCO DB COMMDY INDX TRCK	442,419	$11.79M	0.4%	$26.66	—	—	46138B103
GS	GOLDMAN SACHS GROUP INC	9,846	$9.958M	0.3%	$1011.38	—	—	38141G104
FAD	FIRST TR EXCHANGE-TRADED ALP	42,443	$8.487M	0.3%	$199.96	—	—	33733F101
GWW	WW GRAINGER INC	5,570	$7.576M	0.2%	$1360.14	—	—	384802104
LLY	ELI LILLY CO	5,787	$6.941M	0.2%	$1199.41	—	—	532457108
CAT	CATERPILLAR INC	6,328	$6.738M	0.2%	$1064.79	—	—	149123101
TMUS	T-MOBILE US INC	39,029	$6.546M	0.2%	$167.72	—	—	872590104
ON	ON SEMICONDUCTOR CORP	68,743	$6.499M	0.2%	$94.54	—	—	682189105
ONDS	ONDAS INC	748,771	$6.17M	0.2%	$8.24	—	—	68236H204
ADI	ANALOG DEVICES INC	14,954	$5.939M	0.2%	$397.15	—	—	032654105
QCOM	QUALCOMM INC	30,625	$5.659M	0.2%	$184.78	—	—	747525103
BABA	ALIBABA GROUP HLDG LTD	58,017	$5.568M	0.2%	$95.97	—	—	01609W102
VOT	VANGUARD INDEX FDS	17,889	$5.479M	0.2%	$306.28	—	—	922908538
STRL	STERLING INFRASTRUCTURE INC	6,167	$5.176M	0.2%	$839.31	—	—	859241101
PGHY	INVESCO EXCH TRADED FD TR II	252,438	$4.973M	0.2%	$19.70	—	—	46138E669
CASY	CASEYS GEN STORES INC	6,238	$4.957M	0.2%	$794.65	—	—	147528103
ET	ENERGY TRANSFER L P	252,789	$4.833M	0.2%	$19.12	—	—	29273V100
HLT	HILTON WORLDWIDE HLDGS INC	14,279	$4.718M	0.1%	$330.42	—	—	43300A203
INTU	INTUIT	17,973	$4.691M	0.1%	$261.00	—	—	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	37,192	$4.579M	0.1%	$123.12	—	—	45866F104
CRM	SALESFORCE INC	28,439	$4.455M	0.1%	$156.65	—	—	79466L302
CSCO	CISCO SYS INC	37,442	$4.398M	0.1%	$117.46	—	—	17275R102
WTS	WATTS WATER TECHNOLOGIES INC	11,235	$4.398M	0.1%	$391.46	—	—	942749102
DVYE	ISHARES INC	134,292	$4.328M	0.1%	$32.23	—	—	464286319
BTC	GRAYSCALE BITCOIN MINI TR ET	165,079	$4.284M	0.1%	$25.95	—	—	389930207
SNX	TD SYNNEX CORPORATION	15,767	$4.215M	0.1%	$267.33	—	—	87162W100
TECH	BIO-TECHNE CORP	58,459	$4.13M	0.1%	$70.65	—	—	09073M104
UTHR	UNITED THERAPEUTICS CORP DEL	7,555	$4.093M	0.1%	$541.76	—	—	91307C102
ETHE	GRAYSCALE ETHEREUM STAKING E	312,991	$3.994M	0.1%	$12.76	—	—	389638107
APGE	APOGEE THERAPEUTICS INC	29,790	$3.954M	0.1%	$132.73	—	—	03770N101
CEG	CONSTELLATION ENERGY CORP	15,348	$3.812M	0.1%	$248.37	—	—	21037T109
LUNR	INTUITIVE MACHINES INC	176,638	$3.778M	0.1%	$21.39	—	—	46125A100
TEAM	ATLASSIAN CORPORATION	46,021	$3.58M	0.1%	$77.79	—	—	049468101
POET	POET TECHNOLOGIES INC	345,453	$3.551M	0.1%	$10.28	—	—	73044W302
TDIV	FIRST TR EXCHANGE TRADED FD	30,617	$3.517M	0.1%	$114.87	—	—	33738R118
HUN	HUNTSMAN CORP	319,282	$3.391M	0.1%	$10.62	—	—	447011107
ETH	GRAYSCALE ETHEREUM STAKING	220,709	$3.317M	0.1%	$15.03	—	—	38964R203
ETHA	ISHARES ETHEREUM TR	278,004	$3.305M	0.1%	$11.89	—	—	46438R105
MS	MORGAN STANLEY	15,741	$3.29M	0.1%	$209.01	—	—	617446448
FCEL	FUELCELL ENERGY INC	90,418	$3.256M	0.1%	$36.01	—	—	35952H700
UBER	UBER TECHNOLOGIES INC	43,654	$3.15M	0.1%	$72.16	—	—	90353T100
BF/B	BROWN FORMAN CORP	116,744	$3.111M	0.1%	$26.65	—	—	115637209
BAR	GRANITESHARES GOLD TR	78,651	$3.109M	0.1%	$39.53	—	—	38748G101
DOW	DOW HLDGS INC	111,370	$3.047M	0.1%	$27.36	—	—	260557103
ZTS	ZOETIS INC	41,682	$2.995M	0.1%	$71.85	—	—	98978V103
SSUS	STRATEGY SHS	53,908	$2.982M	0.1%	$55.32	—	—	86280R803
RGEN	REPLIGEN CORP	21,638	$2.952M	0.1%	$136.43	—	—	759916109
T	AT T INC	141,813	$2.936M	0.1%	$20.70	—	—	00206R102
FISV	FISERV INC	59,626	$2.925M	0.1%	$49.06	—	—	337738108
BB	BLACKBERRY LTD	230,955	$2.922M	0.1%	$12.65	—	—	09228F103
ETHW	BITWISE ETHEREUM ETF	253,877	$2.864M	0.1%	$11.28	—	—	091955104
NVS	NOVARTIS AG	17,757	$2.783M	0.1%	$156.73	—	—	66987V109
JEMB	JANUS DETROIT STR TR	50,704	$2.728M	0.1%	$53.80	—	—	47103U738
IESC	IES HOLDINGS INC	3,711	$2.726M	0.1%	$734.57	—	—	44951W106
EBND	SPDR SERIES TRUST	130,003	$2.72M	0.1%	$20.92	—	—	78464A391
INFQ	INFLEQTION INC	201,396	$2.683M	0.1%	$13.32	—	—	45676K103
XLP	SELECT SECTOR SPDR TR	32,089	$2.666M	0.1%	$83.08	—	—	81369Y308
LSTR	LANDSTAR SYS INC	12,579	$2.601M	0.1%	$206.77	—	—	515098101
GH	GUARDANT HEALTH INC	17,082	$2.563M	0.1%	$150.04	—	—	40131M109
NOW	SERVICENOW INC	25,455	$2.527M	0.1%	$99.27	—	—	81762P102
MUSA	MURPHY USA INC	4,656	$2.509M	0.1%	$538.87	—	—	626755102
MAR	MARRIOTT INTL INC NEW	6,721	$2.491M	0.1%	$370.63	—	—	571903202
FTNT	FORTINET INC	15,893	$2.441M	0.1%	$153.59	—	—	34959E109
TMHC	TAYLOR MORRISON HOME CORP	33,778	$2.423M	0.1%	$71.73	—	—	87724P106
ETHB	ISHARES STAKED ETHEREUM TR E	118,994	$2.416M	0.1%	$20.30	—	—	46438M106
SSD	SIMPSON MFG INC	11,372	$2.381M	0.1%	$209.37	—	—	829073105
SPCH	THEMES ETF TR	155,107	$2.376M	0.1%	$15.32	—	—	88340W525
NVTS	NAVITAS SEMICONDUCTOR CORP	128,363	$2.3M	0.1%	$17.92	—	—	63942X106
TGT	TARGET CORP	17,587	$2.297M	0.1%	$130.61	—	—	87612E106
STLD	STEEL DYNAMICS INC	9,916	$2.275M	0.1%	$229.43	—	—	858119100
AXSM	AXSOME THERAPEUTICS INC.	9,220	$2.257M	0.1%	$244.79	—	—	05464T104
SONY	SONY GROUP CORP	111,332	$2.233M	0.1%	$20.06	—	—	835699307
ZM	ZOOM COMMUNICATIONS INC	25,522	$2.203M	0.1%	$86.32	—	—	98980L101
VSH	VISHAY INTERTECHNOLOGY INC	40,663	$2.187M	0.1%	$53.78	—	—	928298108
SSPC	THEMES ETF TR	213,333	$2.187M	0.1%	$10.25	—	—	88340W517
BP	BP PLC	58,108	$2.147M	0.1%	$36.95	—	—	055622104
JPM	JPMORGAN CHASE CO	6,202	$2.03M	0.1%	$327.31	—	—	46625H100
IDGT	ISHARES TR	16,942	$2.029M	0.1%	$119.76	—	—	464287531
NTAP	NETAPP INC	13,105	$2.028M	0.1%	$154.75	—	—	64110D104
ACA	ARCOSA INC	13,808	$2.006M	0.1%	$145.28	—	—	039653100
FPS	FORGENT POWER SOLUTIONS INC	34,722	$1.94M	0.1%	$55.87	—	—	34631F102
PATH	UIPATH INC	178,070	$1.936M	0.1%	$10.87	—	—	90364P105
LYB	LYONDELLBASELL INDUSTRIES NV	35,127	$1.849M	0.1%	$52.64	—	—	N53745100
WSM	WILLIAMS SONOMA INC	7,898	$1.841M	0.1%	$233.10	—	—	969904101
TJX	TJX COS INC NEW	12,121	$1.836M	0.1%	$151.47	—	—	872540109
LRN	STRIDE INC	21,230	$1.831M	0.1%	$86.25	—	—	86333M108
FDM	FIRST TR EXCHANGE-TRADED FD	19,441	$1.81M	0.1%	$93.10	—	—	33718M105
—	ALPHABET INC	35,695	$1.795M	0.1%	$50.29	—	—	02079K602
AMLP	ALPS ETF TR	34,200	$1.773M	0.1%	$51.84	—	—	00162Q452
AXTI	AXT INC	24,557	$1.77M	0.1%	$72.08	—	—	00246W103
RNR	RENAISSANCERE HLDGS LTD	5,507	$1.745M	0.1%	$316.87	—	—	G7496G103
USAR	USA RARE EARTH INC	80,814	$1.744M	0.1%	$21.58	—	—	91733P107
RUN	SUNRUN INC	126,874	$1.698M	0.1%	$13.38	—	—	86771W105
HPE	HEWLETT PACKARD ENTERPRISE C	37,171	$1.677M	0.1%	$45.12	—	—	42824C109
CBRL	CRACKER BARREL OLD CTRY STOR	31,262	$1.666M	0.1%	$53.29	—	—	22410J106
LFUS	LITTELFUSE INC	3,541	$1.612M	0.1%	$455.24	—	—	537008104
AVNS	AVANOS MED INC	63,591	$1.582M	0.0%	$24.88	—	—	05350V106
MARA	MARA HOLDINGS INC	112,360	$1.561M	0.0%	$13.89	—	—	565788106
LZB	LA Z BOY INC	38,469	$1.543M	0.0%	$40.11	—	—	505336107
SMR	NUSCALE PWR CORP	149,402	$1.498M	0.0%	$10.03	—	—	67079K100
KN	KNOWLES CORP	36,063	$1.496M	0.0%	$41.48	—	—	49926D109
MRSH	MARSH MCLENNAN COS INC	8,956	$1.493M	0.0%	$166.70	—	—	571748102
TCNNF	TRULIEVE CANNABIS CORP	149,016	$1.465M	0.0%	$9.83	—	—	89788C104
KBH	KB HOME	23,328	$1.46M	0.0%	$62.59	—	—	48666K109
REGL	PROSHARES TR	15,862	$1.452M	0.0%	$91.54	—	—	74347B680
KYMR	KYMERA THERAPEUTICS INC	12,556	$1.44M	0.0%	$114.69	—	—	501575104
BKSE	BNY MELLON ETF TRUST	10,703	$1.439M	0.0%	$134.45	—	—	09661T305
VIRT	VIRTU FINL INC	23,838	$1.42M	0.0%	$59.57	—	—	928254101
ROL	ROLLINS INC	33,602	$1.403M	0.0%	$41.75	—	—	775711104
BWA	BORGWARNER INC	21,106	$1.401M	0.0%	$66.38	—	—	099724106
IBND	SPDR SERIES TRUST	44,882	$1.399M	0.0%	$31.17	—	—	78464A151
EQIX	EQUINIX INC	1,337	$1.394M	0.0%	$1042.63	—	—	29444U700
CIEG	THEMES ETF TR	143,438	$1.373M	0.0%	$9.57	—	—	88340C446
H	HYATT HOTELS CORP	7,072	$1.371M	0.0%	$193.86	—	—	448579102
GILD	GILEAD SCIENCES INC	10,835	$1.369M	0.0%	$126.35	—	—	375558103
AYI	ACUITY INC	3,504	$1.32M	0.0%	$376.71	—	—	00508Y102
XSLV	INVESCO EXCH TRADED FD TR II	24,938	$1.307M	0.0%	$52.41	—	—	46138G102
BROS	DUTCH BROS INC	18,119	$1.301M	0.0%	$71.80	—	—	26701L100
MET	METLIFE INC	15,252	$1.29M	0.0%	$84.58	—	—	59156R108
XYZ	BLOCK INC	16,894	$1.284M	0.0%	$76.00	—	—	852234103
SUN	SUNOCO LP/SUNOCO FIN CORP	18,971	$1.281M	0.0%	$67.52	—	—	86765K109
SNAP	SNAP INC	287,119	$1.275M	0.0%	$4.44	—	—	83304A106
HCC	WARRIOR MET COAL INC	15,564	$1.263M	0.0%	$81.15	—	—	93627C101
RAMP	LIVERAMP HLDGS INC	33,355	$1.255M	0.0%	$37.63	—	—	53815P108
ROKU	ROKU INC	9,046	$1.249M	0.0%	$138.07	—	—	77543R102
TIPX	SPDR SERIES TRUST	65,925	$1.248M	0.0%	$18.93	—	—	78468R861
AER	AERCAP HOLDINGS NV	8,563	$1.248M	0.0%	$145.74	—	—	N00985106
CSGP	COSTAR GROUP INC	44,013	$1.246M	0.0%	$28.31	—	—	22160N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,108	$1.244M	0.0%	$38.74	—	—	192446102
TXN	TEXAS INSTRS INC	4,079	$1.216M	0.0%	$298.11	—	—	882508104
PPL	PPL CORP	32,823	$1.193M	0.0%	$36.35	—	—	69351T106
CSX	CSX CORP	25,089	$1.192M	0.0%	$47.51	—	—	126408103
KNSL	KINSALE CAP GROUP INC	3,588	$1.183M	0.0%	$329.71	—	—	49714P108
AI	C3 AI INC	129,330	$1.176M	0.0%	$9.09	—	—	12468P104
PLD	PROLOGIS INC.	8,550	$1.158M	0.0%	$135.44	—	—	74340W103
IAUM	ISHARES GOLD TRUST MICRO	28,533	$1.142M	0.0%	$40.02	—	—	46436F103
SATG	THEMES ETF TR	104,849	$1.14M	0.0%	$10.87	—	—	88340F407
DUOL	DUOLINGO INC	9,864	$1.135M	0.0%	$115.06	—	—	26603R106
AON	AON PLC	3,397	$1.127M	0.0%	$331.76	—	—	G0403H108
XEL	XCEL ENERGY INC	13,974	$1.122M	0.0%	$80.29	—	—	98389B100
WWD	WOODWARD INC	2,614	$1.112M	0.0%	$425.40	—	—	980745103
WYNN	WYNN RESORTS LTD	11,446	$1.111M	0.0%	$97.06	—	—	983134107
CAMT	CAMTEK LTD	6,803	$1.11M	0.0%	$163.16	—	—	M20791105
RMBS	RAMBUS INC DEL	8,204	$1.089M	0.0%	$132.74	—	—	750917106
QS	QUANTUMSCAPE CORP	143,389	$1.084M	0.0%	$7.56	—	—	74767V109
SDY	SPDR SERIES TRUST	6,963	$1.06M	0.0%	$152.23	—	—	78464A763
CPAY	CORPAY INC	3,143	$1.047M	0.0%	$333.12	—	—	219948106
AVGO	BROADCOM INC	2,741	$1.035M	0.0%	$377.60	—	—	11135F101
VRSN	VERISIGN INC	4,072	$1.024M	0.0%	$251.47	—	—	92343E102
AGI	ALAMOS GOLD INC	33,453	$1.015M	0.0%	$30.34	—	—	011532108
—	NUVEEN GLOBAL HIGH INCOME FD	79,456	$1.011M	0.0%	$12.72	—	—	67075G103
PTGX	PROTAGONIST THERAPEUTICS INC	8,163	$1.001M	0.0%	$122.63	—	—	74366E102
HNGE	HINGE HEALTH INC	11,993	$995K	0.0%	$82.97	—	—	433313103
CBRS	CEREBRAS SYSTEMS INC	4,482	$991K	0.0%	$221.11	—	—	15675D103
SPXC	SPX TECHNOLOGIES INC	4,039	$990K	0.0%	$245.11	—	—	78473E103
PEP	PEPSICO INC	7,285	$986K	0.0%	$135.35	—	—	713448108
KGC	KINROSS GOLD CORP	41,669	$984K	0.0%	$23.61	—	—	496902404
LQDA	LIQUIDIA CORPORATION	12,290	$980K	0.0%	$79.74	—	—	53635D202
TX	TERNIUM SA	22,923	$979K	0.0%	$42.71	—	—	880890108
JCI	JOHNSON CONTROLS INTERNATION	6,671	$975K	0.0%	$146.16	—	—	G51502105
DRI	DARDEN RESTAURANTS INC	4,675	$963K	0.0%	$205.99	—	—	237194105
TGTX	TG THERAPEUTICS INC	17,524	$963K	0.0%	$54.95	—	—	88322Q108
FSLR	FIRST SOLAR INC	4,038	$953K	0.0%	$236.01	—	—	336433107
—	NOVANTA INC	14,066	$948K	0.0%	$67.40	—	—	67000B203
CMC	COMMERCIAL METALS CO	15,029	$943K	0.0%	$62.75	—	—	201723103
CCI	CROWN CASTLE INC	12,459	$943K	0.0%	$75.69	—	—	22822V101
SNY	SANOFI SA	22,088	$942K	0.0%	$42.65	—	—	80105N105
TSN	TYSON FOODS INC	16,156	$925K	0.0%	$57.25	—	—	902494103
AACO	ABONY ACQUISITION CORP I	93,357	$924K	0.0%	$9.90	—	—	G00582109
SNDG	THEMES ETF TR	34,981	$922K	0.0%	$26.36	—	—	88340C453
VPG	VISHAY PRECISION GROUP INC	6,091	$913K	0.0%	$149.89	—	—	92835K103
WDAY	WORKDAY INC	7,426	$909K	0.0%	$122.41	—	—	98138H101
KKR	KKR CO INC	9,828	$902K	0.0%	$91.78	—	—	48251W104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	79,764	$889K	0.0%	$11.15	—	—	294821608
URBN	URBAN OUTFITTERS INC	12,255	$868K	0.0%	$70.83	—	—	917047102
ROG	ROGERS CORP	5,295	$867K	0.0%	$163.74	—	—	775133101
SRS	PROSHARES TR	21,146	$851K	0.0%	$40.24	—	—	74347G143
FRO	FRONTLINE PLC	24,438	$850K	0.0%	$34.78	—	—	M46528101
GOEX	GLOBAL X FDS	12,257	$847K	0.0%	$69.10	—	—	37954Y863
NDAQ	NASDAQ INC	10,602	$836K	0.0%	$78.85	—	—	631103108
—	GUGGENHEIM STRATEGIC OPPORTU	75,659	$826K	0.0%	$10.92	—	—	40167F101
COP	CONOCOPHILLIPS	7,842	$815K	0.0%	$103.93	—	—	20825C104
SGI	SOMNIGROUP INTERNATIONAL INC	10,376	$813K	0.0%	$78.35	—	—	88023U101
ORKA	ORUKA THERAPEUTICS INC	8,456	$805K	0.0%	$95.20	—	—	687604108
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,245	$804K	0.0%	$60.70	—	—	099502106
AB	ALLIANCEBERNSTEIN HLDG L P	22,721	$800K	0.0%	$35.21	—	—	01881G106
UEC	URANIUM ENERGY CORP	74,687	$796K	0.0%	$10.66	—	—	916896103
MYE	MYERS INDS INC	22,433	$792K	0.0%	$35.31	—	—	628464109
ICLN	ISHARES TR	38,577	$790K	0.0%	$20.48	—	—	464288224
FMX	FOMENTO ECONOMICO MEXICANO S	6,145	$786K	0.0%	$127.91	—	—	344419106
OUSM	ALPS ETF TR	16,522	$785K	0.0%	$47.51	—	—	00162Q395
CAI	CARIS LIFE SCIENCES INC	44,018	$784K	0.0%	$17.81	—	—	142152107
AN	AUTONATION INC	4,204	$781K	0.0%	$185.78	—	—	05329W102
THYP	21SHARES HYPERLIQUID ETF	20,528	$777K	0.0%	$37.85	—	—	90137V108
ARMH	PRECIDIAN ETFS TR	5,117	$775K	0.0%	$151.46	—	—	74016W759
KFY	KORN FERRY	11,536	$768K	0.0%	$66.57	—	—	500643200
CELH	CELSIUS HLDGS INC	26,131	$765K	0.0%	$29.28	—	—	15118V207
RZLV	REZOLVE AI PLC	242,940	$765K	0.0%	$3.15	—	—	G75398100
EEMV	ISHARES INC	10,098	$760K	0.0%	$75.26	—	—	464286533
GLWG	THEMES ETF TR	16,658	$753K	0.0%	$45.20	—	—	88340W681
ILLU	ILLUMINATION ACQUISITIO CORP	75,693	$749K	0.0%	$9.90	—	—	G470AU100
HIG	HARTFORD INSURANCE GROUP INC	5,643	$748K	0.0%	$132.55	—	—	416515104
CCRN	CROSS CTRY HEALTHCARE INC	56,512	$747K	0.0%	$13.22	—	—	227483104
ITUB	ITAU UNIBANCO HLDG S A	91,283	$746K	0.0%	$8.17	—	—	465562106
HAS	HASBRO INC	8,934	$738K	0.0%	$82.61	—	—	418056107
PIO	INVESCO EXCH TRADED FD TR II	16,402	$738K	0.0%	$44.99	—	—	46138E651
DNN	DENISON MINES CORP	239,979	$734K	0.0%	$3.06	—	—	248356107
BCC	BOISE CASCADE CO DEL	9,422	$731K	0.0%	$77.58	—	—	09739D100
ETHV	VANECK ETHEREUM TR	31,412	$724K	0.0%	$23.05	—	—	92189L103
GIS	GENERAL MILLS INC	20,741	$722K	0.0%	$34.81	—	—	370334104
COPX	GLOBAL X FDS	9,339	$719K	0.0%	$76.99	—	—	37954Y830
LPG	DORIAN LPG LTD	20,603	$717K	0.0%	$34.80	—	—	Y2106R110
CURB	CURBLINE PPTYS CORP	23,495	$714K	0.0%	$30.39	—	—	23128Q101
IACO	IDEA ACQUISITION CORP	71,993	$713K	0.0%	$9.90	—	—	G4727U100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,431	$693K	0.0%	$107.76	—	—	74251V102
BIRK	BIRKENSTOCK HOLDING PLC	16,055	$691K	0.0%	$43.04	—	—	M2029K104
ULTA	ULTA BEAUTY INC	1,533	$691K	0.0%	$450.75	—	—	90384S303
CAES	CANTOR EQUITY PARTNERS VII I	68,260	$689K	0.0%	$10.09	—	—	G1828W100
HURN	HURON CONSULTING GROUP INC	7,605	$686K	0.0%	$90.20	—	—	447462102
ALB	ALBEMARLE CORP	5,065	$684K	0.0%	$135.04	—	—	012653101
CNO	CNO FINL GROUP INC	13,336	$680K	0.0%	$50.99	—	—	12621E103
WLDN	WILLDAN GROUP INC	8,576	$678K	0.0%	$79.06	—	—	96924N100
SLP	SIMULATIONS PLUS INC	36,635	$671K	0.0%	$18.32	—	—	829214105
INOD	INNODATA INC	8,876	$671K	0.0%	$75.60	—	—	457642205
EQX	EQUINOX GOLD CORP	68,825	$669K	0.0%	$9.72	—	—	29446Y502
CBOE	CBOE GLOBAL MKTS INC	2,754	$668K	0.0%	$242.56	—	—	12503M108
PRK	PARK NATL CORP	3,652	$668K	0.0%	$182.91	—	—	700658107
QURE	UNIQURE NV	14,489	$667K	0.0%	$46.03	—	—	N90064101
ALGN	ALIGN TECHNOLOGY INC	3,924	$662K	0.0%	$168.71	—	—	016255101
IT	GARTNER INC	5,090	$660K	0.0%	$129.67	—	—	366651107
RS	RELIANCE INC	1,764	$659K	0.0%	$373.58	—	—	759509102
BTQ	BTQ TECHNOLOGIES CORP	121,933	$657K	0.0%	$5.39	—	—	055869101
CXW	CORECIVIC INC	21,598	$656K	0.0%	$30.37	—	—	21871N101
USLM	UNITED STS LIME MINERALS I	6,245	$654K	0.0%	$104.72	—	—	911922102
CSTM	CONSTELLIUM SE	20,506	$653K	0.0%	$31.84	—	—	F21107101
TVTX	TRAVERE THERAPEUTICS INC	11,470	$652K	0.0%	$56.84	—	—	89422G107
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,658	$650K	0.0%	$41.51	—	—	030111207
PTRN	PATTERN GROUP INC	25,594	$645K	0.0%	$25.20	—	—	70339W104
VALE	VALE S A	42,636	$641K	0.0%	$15.03	—	—	91912E105
SHAK	SHAKE SHACK INC	11,396	$638K	0.0%	$55.98	—	—	819047101
ULCC	FRONTIER GROUP HLDGS INC	80,460	$636K	0.0%	$7.90	—	—	35909R108
CAVA	CAVA GROUP INC	7,986	$627K	0.0%	$78.51	—	—	148929102
BIDWU	TRIBECA STRATEGIC ACQUISITIO	62,912	$626K	0.0%	$9.95	—	—	G90420129
GFF	GRIFFON CORP	6,413	$625K	0.0%	$97.46	—	—	398433102
GME	GAMESTOP CORP	27,976	$618K	0.0%	$22.09	—	—	36467W109
ENSG	ENSIGN GROUP INC	3,809	$610K	0.0%	$160.15	—	—	29358P101
BFLY	BUTTERFLY NETWORK INC	72,336	$609K	0.0%	$8.42	—	—	124155102
ROIV	ROIVANT SCIENCES LTD	17,000	$602K	0.0%	$35.41	—	—	G76279101
ALC	ALCON AG	8,967	$602K	0.0%	$67.14	—	—	H01301128
MZYX	MOZAYYX ACQUISITION CORP	60,144	$600K	0.0%	$9.98	—	—	G63113107
IPVVU	INTERPRIVATE INVTS PARTNERS	59,858	$594K	0.0%	$9.92	—	—	G49097127
FROG	JFROG LTD	6,454	$586K	0.0%	$90.80	—	—	M6191J100
GOLY	STRATEGY SHS	23,289	$586K	0.0%	$25.16	—	—	86280R878
PTCT	PTC THERAPEUTICS INC	7,147	$583K	0.0%	$81.57	—	—	69366J200
FUL	FULLER H B CO	9,986	$582K	0.0%	$58.28	—	—	359694106
CAR	AVIS BUDGET GROUP INC	3,901	$577K	0.0%	$147.91	—	—	053774105
RAA	ETF OPPORTUNITIES TRUST	19,420	$573K	0.0%	$29.51	—	—	26923N397
ESE	ESCO TECHNOLOGIES INC	1,637	$573K	0.0%	$350.03	—	—	296315104
FKU	FIRST TR EXCH TRD ALPHDX FD	10,872	$572K	0.0%	$52.61	—	—	33737J224
GLNK	GRAYSCALE CHAINLINK TR ETF	88,353	$565K	0.0%	$6.39	—	—	38963V106
SHOTU	RMG ML SPORTS HOLDINGS	56,499	$564K	0.0%	$9.98	—	—	G7610P120
AVEX	AEVEX CORP	26,777	$559K	0.0%	$20.88	—	—	00835T107
WCN	WASTE CONNECTIONS INC	3,336	$556K	0.0%	$166.67	—	—	94106B101
KDP	KEURIG DR PEPPER INC	16,925	$554K	0.0%	$32.73	—	—	49271V100
MSGE	MADISON SQUARE GARDEN ENTMT	6,834	$553K	0.0%	$80.92	—	—	558256103
BRKR	BRUKER CORP	9,103	$548K	0.0%	$60.20	—	—	116794108
MX	MAGNACHIP SEMICONDUCTOR CORP	114,969	$544K	0.0%	$4.73	—	—	55933J203
TETH	21SHARES ETHEREUM ETF	68,682	$541K	0.0%	$7.88	—	—	04071F102
IMCR	IMMUNOCORE HLDGS PLC	16,968	$539K	0.0%	$31.77	—	—	45258D105
PSA	PUBLIC STORAGE	1,692	$538K	0.0%	$317.97	—	—	74460D109
IVR	INVESCO MORTGAGE CAPITAL INC	67,225	$531K	0.0%	$7.90	—	—	46131B704
ISNRU	SNOW ROTHSCHILD ACQUISITION	52,974	$530K	0.0%	$10.00	—	—	G8251A125
LOPE	GRAND CANYON ED INC	3,688	$528K	0.0%	$143.17	—	—	38526M106
UUUU	ENERGY FUELS INC	36,443	$528K	0.0%	$14.49	—	—	292671708
ONON	ON HLDG AG	14,805	$524K	0.0%	$35.39	—	—	H5919C104
VC	VISTEON CORP	5,249	$521K	0.0%	$99.26	—	—	92839U206
UAN	CVR PARTNERS LP/CVR NITROGEN	4,678	$521K	0.0%	$111.37	—	—	126633205
EHC	ENCOMPASS HEALTH CORP	5,139	$519K	0.0%	$100.99	—	—	29261A100
HOV	HOVNANIAN ENTERPRISES INC	3,609	$514K	0.0%	$142.42	—	—	442487401
UI	UBIQUITI INC	946	$505K	0.0%	$533.83	—	—	90353W103
HAE	HAEMONETICS CORP MASS	6,711	$503K	0.0%	$74.95	—	—	405024100
—	PIMCO DYNAMIC INCOME STRATEG	24,135	$502K	0.0%	$20.80	—	—	69346N107
SNDA	SONIDA SENIOR LIVING INC	12,294	$502K	0.0%	$40.83	—	—	140475203
EAT	BRINKER INTL INC	2,991	$502K	0.0%	$167.84	—	—	109641100
GGG	GRACO INC	6,597	$499K	0.0%	$75.64	—	—	384109104
ASND	ASCENDIS PHARMA A/S	1,873	$499K	0.0%	$266.42	—	—	K08588103
VOD	VODAFONE GROUP PLC	37,640	$498K	0.0%	$13.23	—	—	92857W308
WPP	WPP PLC NEW	31,921	$494K	0.0%	$15.48	—	—	92937A102
ARCB	ARCBEST CORP	3,444	$494K	0.0%	$143.44	—	—	03937C105
SLNH	SOLUNA HOLDINGS INC	363,683	$491K	0.0%	$1.35	—	—	583543301
NUAI	NEW ERA ENERGY DIGITAL INC	76,763	$490K	0.0%	$6.38	—	—	64428N109
AGM	FEDERAL AGRIC MTG CORP	2,460	$490K	0.0%	$199.19	—	—	313148306
HXL	HEXCEL CORP NEW	4,869	$487K	0.0%	$100.02	—	—	428291108
PKG	PACKAGING CORP AMER	2,033	$484K	0.0%	$238.07	—	—	695156109
PAYO	PAYONEER GLOBAL INC	68,023	$484K	0.0%	$7.12	—	—	70451X104
LI	LI AUTO INC	41,127	$483K	0.0%	$11.74	—	—	50202M102
EXP	EAGLE MATLS INC	2,143	$482K	0.0%	$224.92	—	—	26969P108
RDY	DR REDDYS LABS LTD	33,228	$481K	0.0%	$14.48	—	—	256135203
LDOS	LEIDOS HOLDINGS INC	4,666	$480K	0.0%	$102.87	—	—	525327102
ABLD	ABACUS FCF ETF TR	15,815	$476K	0.0%	$30.10	—	—	89628W708
GSRVU	GSR V ACQUISITION CORP	46,926	$471K	0.0%	$10.04	—	—	G4R102125
PCOR	PROCORE TECHNOLOGIES INC	11,572	$470K	0.0%	$40.62	—	—	74275K108
QQUP	PROSHARES TR	8,356	$469K	0.0%	$56.13	—	—	74349Y696
AGCO	AGCO CORP	3,896	$466K	0.0%	$119.61	—	—	001084102
OSIS	OSI SYSTEMS INC	2,116	$463K	0.0%	$218.81	—	—	671044105
SNN	SMITH NEPHEW PLC	16,081	$463K	0.0%	$28.79	—	—	83175M205
VOYG	VOYAGER TECHNOLOGIES INC	14,367	$463K	0.0%	$32.23	—	—	92892B103
SNDR	SCHNEIDER NATIONAL INC	12,651	$462K	0.0%	$36.52	—	—	80689H102
CCCC	C4 THERAPEUTICS INC	98,094	$458K	0.0%	$4.67	—	—	12529R107
SOLT	VOLATILITY SHS TR	14,105	$455K	0.0%	$32.26	—	—	92865J737
BJ	BJS WHSL CLUB HLDGS INC	5,215	$455K	0.0%	$87.25	—	—	05550J101
RPRX	ROYALTY PHARMA PLC	8,022	$450K	0.0%	$56.10	—	—	G7709Q104
CORT	CORCEPT THERAPEUTICS INC	5,155	$448K	0.0%	$86.91	—	—	218352102
USE	USCF ETF TR	16,998	$447K	0.0%	$26.30	—	—	90290T874
ALNT	ALLIENT INC	4,321	$445K	0.0%	$102.99	—	—	019330109
MDLZ	MONDELEZ INTL INC	7,681	$444K	0.0%	$57.80	—	—	609207105
GVA	GRANITE CONSTR INC	2,805	$443K	0.0%	$157.93	—	—	387328107
FAB	FIRST TR EXCHANGE-TRADED ALP	4,274	$434K	0.0%	$101.54	—	—	33733C108
BCRX	BIOCRYST PHARMACEUTICALS INC	43,204	$432K	0.0%	$10.00	—	—	09058V103
DAN	DANA INC	15,862	$432K	0.0%	$27.23	—	—	235825205
—	BRIGHTSPRING HEALTH SVCS INC	1,883	$431K	0.0%	$228.89	—	—	10950A205
VMC	VULCAN MATLS CO	1,458	$430K	0.0%	$294.92	—	—	929160109
SAM	BOSTON BEER INC	2,398	$424K	0.0%	$176.81	—	—	100557107
CVNA	CARVANA CO	6,426	$423K	0.0%	$65.83	—	—	146869102
EMN	EASTMAN CHEM CO	6,307	$422K	0.0%	$66.91	—	—	277432100
—	BNY MELLON MUN BD INFRASTRUC	38,103	$421K	0.0%	$11.05	—	—	09662W109
E	ENI SPA	8,941	$419K	0.0%	$46.86	—	—	26874R108
AXIN	AXIOM INTELLIGENCE AC CORP 1	40,263	$416K	0.0%	$10.33	—	—	G0750N104
SWBI	SMITH WESSON BRANDS INC	27,641	$416K	0.0%	$15.05	—	—	831754106
MLI	MUELLER INDS INC	3,329	$409K	0.0%	$122.86	—	—	624756102
SYNA	SYNAPTICS INC	3,287	$408K	0.0%	$124.13	—	—	87157D109
LOAR	LOAR HOLDINGS INC	4,974	$401K	0.0%	$80.62	—	—	53947R105
GMAB	GENMAB A/S	14,517	$399K	0.0%	$27.49	—	—	372303206
TRIN	TRINITY CAP INC	22,251	$398K	0.0%	$17.89	—	—	896442308
LBRX	LB PHARMACEUTICALS INC	12,260	$398K	0.0%	$32.46	—	—	50180M108
RUM	RUM GROUP INC	62,855	$398K	0.0%	$6.33	—	—	78137L105
CPRX	CATALYST PHARMACEUTICALS INC	12,600	$396K	0.0%	$31.43	—	—	14888U101
STNG	SCORPIO TANKERS INC	5,707	$395K	0.0%	$69.21	—	—	Y7542C130
ARR	ARMOUR RESIDENTIAL REIT INC	22,473	$392K	0.0%	$17.44	—	—	042315705
IDACU	IRON DOME ACQUISITION I CORP	38,779	$391K	0.0%	$10.08	—	—	G4949K120
HOG	HARLEY DAVIDSON INC	15,940	$390K	0.0%	$24.47	—	—	412822108
RTO	RENTOKIL INITIAL PLC	13,594	$389K	0.0%	$28.62	—	—	760125104
DRS	LEONARDO DRS INC	9,072	$387K	0.0%	$42.66	—	—	52661A108
CX	CEMEX SA EURO MTN BE 144A	32,174	$386K	0.0%	$12.00	—	—	151290889
LION	LIONSGATE STUDIOS CORP	25,121	$385K	0.0%	$15.33	—	—	53626N102
IMAX	IMAX CORP	9,640	$384K	0.0%	$39.83	—	—	45245E109
BRUNW	BOOST RUN INC	14,082	$384K	0.0%	$27.27	—	—	09940T118
REAI	TIDAL TRUST I	18,211	$384K	0.0%	$21.09	—	—	886364397
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,460	$380K	0.0%	$5.81	—	—	30049H102
EYPT	EYEPOINT INC	26,380	$377K	0.0%	$14.29	—	—	30233G209
MDGL	MADRIGAL PHARMACEUTICALS INC	702	$377K	0.0%	$537.04	—	—	558868105
ALPXU	ALPEX ACQUISITION CORP	37,570	$376K	0.0%	$10.01	—	—	G63325123
WTM	WHITE MTNS INS GROUP LTD	182	$376K	0.0%	$2065.93	—	—	G9618E107
FLNG	FLEX LNG LTD	13,379	$375K	0.0%	$28.03	—	—	G35947202
YICCU	YORKVILLE INTL CAP CORP	37,162	$373K	0.0%	$10.04	—	—	G98665121
MNDY	MONDAY COM LTD	5,120	$371K	0.0%	$72.46	—	—	M7S64H106
TFSL	TFS FINL CORP	20,937	$371K	0.0%	$17.72	—	—	87240R107
WLCOU	WILCO 63 CORP	37,200	$370K	0.0%	$9.95	—	—	G9640P120
LEU	CENTRUS ENERGY CORP	2,201	$369K	0.0%	$167.65	—	—	15643U104
LFST	LIFESTANCE HEALTH GROUP INC	34,358	$368K	0.0%	$10.71	—	—	53228F101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	18,502	$368K	0.0%	$19.89	—	—	606822104
CHDN	CHURCHILL DOWNS INC	4,082	$366K	0.0%	$89.66	—	—	171484108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	38,624	$363K	0.0%	$9.40	—	—	37890B100
TLRY	TILRAY BRANDS INC	80,525	$362K	0.0%	$4.50	—	—	88688T209
JEF	JEFFERIES FINANCIAL GROUP IN	7,201	$360K	0.0%	$49.99	—	—	47233W109
KARD	KARDIGAN INC	15,114	$360K	0.0%	$23.82	—	—	485925101
PIPR	PIPER SANDLER COMPANIES	4,980	$360K	0.0%	$72.29	—	—	724078209
CEVA	CEVA INC	7,610	$359K	0.0%	$47.17	—	—	157210105
AUB	ATLANTIC UN BANKSHARES CORP	8,393	$355K	0.0%	$42.30	—	—	04911A107
CENTA	CENTRAL GARDEN PET CO	9,150	$355K	0.0%	$38.80	—	—	153527205
CAAP	CORPORACION AMER ARPTS S A	14,078	$354K	0.0%	$25.15	—	—	L1995B107
PBI	PITNEY BOWES INC	20,196	$354K	0.0%	$17.53	—	—	724479100
NUE	NUCOR CORP	1,582	$352K	0.0%	$222.50	—	—	670346105
DVYA	ISHARES INC	7,440	$352K	0.0%	$47.31	—	—	464286293
AIT	APPLIED INDL TECHNOLOGIES IN	1,038	$351K	0.0%	$338.15	—	—	03820C105
FTRA/U	FUTURECORP SPACE ACQUISITION	34,544	$350K	0.0%	$10.13	—	—	G37307124
AIP	ARTERIS INC	7,190	$349K	0.0%	$48.54	—	—	04302A104
PALI	PALISADE BIO INC	167,156	$349K	0.0%	$2.09	—	—	696389402
SOLV	SOLVENTUM CORP	4,520	$349K	0.0%	$77.21	—	—	83444M101
MH	MCGRAW HILL INC	36,713	$348K	0.0%	$9.48	—	—	580907103
—	NUVEEN MULTI ASSET INCOME FU	24,457	$347K	0.0%	$14.19	—	—	670750108
ATLC	ATLANTICUS HOLDINGS CORP	3,396	$347K	0.0%	$102.18	—	—	04914Y102
LMRI	LUMEXA IMAGING HOLDINGS INC	30,690	$346K	0.0%	$11.27	—	—	550249106
FE	FIRSTENERGY CORP	7,256	$345K	0.0%	$47.55	—	—	337932107
DAL	DELTA AIR LINES INC	3,669	$344K	0.0%	$93.76	—	—	247361702
THO	THOR INDS INC	4,573	$344K	0.0%	$75.22	—	—	885160101
EUDG	WISDOMTREE TR	8,761	$341K	0.0%	$38.92	—	—	97717X610
MAC	MACERICH CO	13,556	$341K	0.0%	$25.15	—	—	554382101
BLLN	BILLIONTOONE INC	2,833	$340K	0.0%	$120.01	—	—	090168105
WMK	WEIS MKTS INC	4,334	$339K	0.0%	$78.22	—	—	948849104
LNC	LINCOLN NATL CORP IND	9,565	$338K	0.0%	$35.34	—	—	534187109
—	ABRDN ASIA PACIFIC INCOME FU	22,939	$337K	0.0%	$14.69	—	—	003009867
TXRH	TEXAS ROADHOUSE INC	1,725	$333K	0.0%	$193.04	—	—	882681109
BWLP	BW LPG LTD	18,907	$330K	0.0%	$17.45	—	—	Y10230103
ETON	ETON PHARMACEUTICALS INC	9,102	$329K	0.0%	$36.15	—	—	29772L108
—	WESTERN ASSET MANAGED MUNS F	31,500	$328K	0.0%	$10.41	—	—	95766M105
SSAC	SPACSPHERE ACQUISITION CORP	32,816	$328K	0.0%	$10.00	—	—	G8T088109
TNK	TEEKAY TANKERS LTD	5,024	$326K	0.0%	$64.89	—	—	G8726X106
SPH	SUBURBAN PROPANE PARTNERS L	18,904	$323K	0.0%	$17.09	—	—	864482104
DHT	DHT HOLDINGS INC	19,568	$323K	0.0%	$16.51	—	—	Y2065G121
ALOT	ASTRONOVA INC	11,361	$323K	0.0%	$28.43	—	—	04638F108
RRBI	RED RIVER BANCSHARES INC	3,534	$323K	0.0%	$91.40	—	—	75686R202
MEDX	LISTED FDS TR	8,779	$322K	0.0%	$36.68	—	—	53656G563
VELO	VELO3D INC	18,318	$321K	0.0%	$17.52	—	—	92259N302
GNW	GENWORTH FINL INC	33,795	$320K	0.0%	$9.47	—	—	37247D106
IVT	INVENTRUST PPTYS CORP	8,973	$318K	0.0%	$35.44	—	—	46124J201
NNE	NANO NUCLEAR ENERGY INC	14,996	$317K	0.0%	$21.14	—	—	63010H108
NNI	NELNET INC	2,375	$317K	0.0%	$133.47	—	—	64031N108
FTAG	FIRST TR EXCHANGE-TRADED FD	10,926	$316K	0.0%	$28.92	—	—	33734X812
ESAB	ESAB CORPORATION	3,180	$314K	0.0%	$98.74	—	—	29605J106
RCI	ROGERS COMMUNICATIONS INC	9,632	$313K	0.0%	$32.50	—	—	775109200
HROW	HARROW INC	7,354	$312K	0.0%	$42.43	—	—	415858109
FTHA	FOREFRONT TECHNOLOGY HOLDING	31,179	$309K	0.0%	$9.91	—	—	G3624C106
BCE	BCE INC	14,253	$307K	0.0%	$21.54	—	—	05534B760
OZK	BANK OZK LITTLE ROCK ARK	5,848	$305K	0.0%	$52.15	—	—	06417N103
—	NUVEEN S P 500 DYNAMIC OVERW	16,289	$304K	0.0%	$18.66	—	—	6706EW100
ALL	ALLSTATE CORP	1,279	$304K	0.0%	$237.69	—	—	020002101
BW	BABCOCK WILCOX ENTERPRISES	21,473	$303K	0.0%	$14.11	—	—	05614L209
CNP	CENTERPOINT ENERGY INC	6,852	$302K	0.0%	$44.07	—	—	15189T107
ATKR	ATKORE INC	3,973	$302K	0.0%	$76.01	—	—	047649108
CADL	CANDEL THERAPEUTICS INC	28,997	$299K	0.0%	$10.31	—	—	137404109
BNAI	BRAND ENGAGEMENT NETWORK INC	17,448	$299K	0.0%	$17.14	—	—	104932207
TERG	THEMES ETF TR	3,767	$299K	0.0%	$79.37	—	—	88340C693
MAIR	MADISON AIR SOLUTIONS CORP	7,576	$295K	0.0%	$38.94	—	—	55658T105
ACNB	ACNB CORP	4,896	$291K	0.0%	$59.44	—	—	000868109
KNSA	KINIKSA PHARMACEUTICALS INTL	4,529	$290K	0.0%	$64.03	—	—	G52694109
RYZ	RYERSON HLDG CORP	11,766	$290K	0.0%	$24.65	—	—	783754104
AVLN	AVALYN PHARMACEUTICALS INC	8,792	$289K	0.0%	$32.87	—	—	05348Y105
AQST	AQUESTIVE THERAPEUTICS INC	69,576	$289K	0.0%	$4.15	—	—	03843E104
AEXA	AMERICAN EXCEPTIONALISM ACQU	24,349	$288K	0.0%	$11.83	—	—	G0273J101
EMR	EMERSON ELEC CO	1,987	$284K	0.0%	$142.93	—	—	291011104
CWBC	COMMUNITY WEST BANCSHARES NE	10,540	$283K	0.0%	$26.85	—	—	203937107
SLN	SILENCE THERAPEUTICS PLC	25,641	$282K	0.0%	$11.00	—	—	82686Q101
NTB	BANK OF N T BUTTERFIELD SO	4,718	$281K	0.0%	$59.56	—	—	G0772R208
PAA	PLAINS ALL AMERN PIPELINE L	12,618	$281K	0.0%	$22.27	—	—	726503105
SFST	SOUTHERN FIRST BANCSHARES	4,606	$281K	0.0%	$61.01	—	—	842873101
BN	BROOKFIELD CORP	6,548	$279K	0.0%	$42.61	—	—	11271J107
PLAY	DAVE BUSTERS ENTMT INC	24,447	$279K	0.0%	$11.41	—	—	238337109
FSEA	FIRST SEACOAST BANCORP INC	16,407	$277K	0.0%	$16.88	—	—	33631F104
CBAN	COLONY BANKCORP INC	13,733	$276K	0.0%	$20.10	—	—	19623P101
RYAN	RYAN SPECIALTY HOLDINGS INC	7,282	$275K	0.0%	$37.76	—	—	78351F107
—	NUVEEN VRIABL RAT PFD INM	14,622	$275K	0.0%	$18.81	—	—	67080R102
PTON	PELOTON INTERACTIVE INC	46,522	$275K	0.0%	$5.91	—	—	70614W100
BELFA	BEL FUSE INC	945	$275K	0.0%	$291.01	—	—	077347201
OSBC	OLD SECOND BANCORP INC DEL	11,758	$274K	0.0%	$23.30	—	—	680277100
SWMR	SWARMER INC	6,159	$273K	0.0%	$44.33	—	—	86989Y109
RF	REGIONS FINANCIAL CORP NEW	8,927	$270K	0.0%	$30.25	—	—	7591EP100
FISI	FINANCIAL INSTITUTIONS INC	6,892	$269K	0.0%	$39.03	—	—	317585404
ODC	OIL DRI CORP AMER	2,630	$269K	0.0%	$102.28	—	—	677864100
ODFL	OLD DOMINION FREIGHT LINE IN	1,232	$267K	0.0%	$216.72	—	—	679580100
DRDB	ROMAN DBDR ACQUISITION CORP	25,209	$266K	0.0%	$10.55	—	—	G7633M104
HOOG	THEMES ETF TR	8,840	$266K	0.0%	$30.09	—	—	882927460
PDFS	PDF SOLUTIONS INC	3,728	$264K	0.0%	$70.82	—	—	693282105
CNC	CENTENE CORP DEL	4,093	$263K	0.0%	$64.26	—	—	15135B101
UDIV	FRANKLIN TEMPLETON ETF TR	4,368	$262K	0.0%	$59.98	—	—	35473P306
OTAI	STARLINK AI ACQUISITION CORP	26,398	$261K	0.0%	$9.89	—	—	G8443M102
MSM	MSC INDL DIRECT INC	2,174	$259K	0.0%	$119.14	—	—	553530106
ERO	ERO COPPER CORP	9,683	$259K	0.0%	$26.75	—	—	296006109
—	TEMPLETON EMERGING MKTS INCO	38,446	$259K	0.0%	$6.74	—	—	880192109
CSRE	COHEN STEERS ETF TRUST	9,007	$256K	0.0%	$28.42	—	—	19249U104
LEGN	LEGEND BIOTECH CORP	8,831	$255K	0.0%	$28.88	—	—	52490G102
HAUZ	DBX ETF TR	11,329	$254K	0.0%	$22.42	—	—	233051846
OLPX	OLAPLEX HLDGS INC	123,334	$253K	0.0%	$2.05	—	—	679369108
STUB	STUBHUB HLDGS INC	19,515	$251K	0.0%	$12.86	—	—	86384P109
COSO	COASTALSOUTH BANCSHARES INC	9,320	$250K	0.0%	$26.82	—	—	19058X207
BYRE	PRINCIPAL EXCHANGE TRADED FD	9,150	$250K	0.0%	$27.32	—	—	74255Y722
BHRB	BURKE HERBERT FINL SVCS CORP	3,478	$250K	0.0%	$71.88	—	—	12135Y108
AUPH	AURINIA PHARMACEUTICALS INC	14,742	$250K	0.0%	$16.96	—	—	05156V102
QLEP	QUANTUM LEAP ACQUISITION COR	25,150	$250K	0.0%	$9.94	—	—	G73167101
—	INVESCO PA VALUE MUN INC TR	22,030	$249K	0.0%	$11.30	—	—	46132K109
AACI	ARMADA ACQUISITION CORP III	24,889	$248K	0.0%	$9.96	—	—	G0R38M101
TDOC	TELADOC HEALTH INC	29,216	$248K	0.0%	$8.49	—	—	87918A105
EROC	EROCK INC	17,106	$248K	0.0%	$14.50	—	—	296013105
EFX	EQUIFAX INC	1,563	$248K	0.0%	$158.67	—	—	294429105
UMAC	UNUSUAL MACHS INC	11,091	$247K	0.0%	$22.27	—	—	91532F102
AKAM	AKAMAI TECHNOLOGIES INC	2,079	$246K	0.0%	$118.33	—	—	00971T101
KEYY	KEYSTONE ACQUISITION CORP	24,639	$243K	0.0%	$9.86	—	—	G52539106
REAX	THE REAL BROKERAGE INC	133,761	$243K	0.0%	$1.82	—	—	75585H206
FGII	FG IMPERII ACQUISITION CORP	24,471	$243K	0.0%	$9.93	—	—	G3R41C102
WTRE	WISDOMTREE TR	9,660	$242K	0.0%	$25.05	—	—	97717W331
DGAC/U	DISCIPLINED GROWTH	24,052	$241K	0.0%	$10.02	—	—	G2775W127
VVX	V2X INC	3,218	$240K	0.0%	$74.58	—	—	92242T101
MLYS	MINERALYS THERAPEUTICS INC	8,886	$240K	0.0%	$27.01	—	—	603170101
WGO	WINNEBAGO INDS INC	7,603	$238K	0.0%	$31.30	—	—	974637100
FR	FIRST INDL RLTY TR INC	3,882	$238K	0.0%	$61.31	—	—	32054K103
UNFI	UNITED NAT FOODS INC	5,210	$238K	0.0%	$45.68	—	—	911163103
MAS	MASCO CORP	2,921	$238K	0.0%	$81.48	—	—	574599106
XMTR	XOMETRY INC	2,456	$237K	0.0%	$96.50	—	—	98423F109
HUBG	HUB GROUP INC	5,404	$237K	0.0%	$43.86	—	—	443320106
DLTR	DOLLAR TREE INC	1,963	$237K	0.0%	$120.73	—	—	256746108
—	EATON VANCE TAX-MANAGED GLOB	24,608	$237K	0.0%	$9.63	—	—	27829C105
AVBH	AVIDBANK HLDGS INC	7,166	$237K	0.0%	$33.07	—	—	05368J103
BGC	BGC GROUP INC	22,039	$236K	0.0%	$10.71	—	—	088929104
HIPO	HIPPO HLDGS INC	8,364	$236K	0.0%	$28.22	—	—	433539202
WIT	WIPRO LTD	104,273	$235K	0.0%	$2.25	—	—	97651M109
AVAV	AEROVIRONMENT INC	1,407	$232K	0.0%	$164.89	—	—	008073108
STNE	STONECO LTD	21,393	$232K	0.0%	$10.84	—	—	G85158106
CGC	CANOPY GROWTH CORPORATION	243,625	$231K	0.0%	$0.95	—	—	138035704
AS	AMER SPORTS INC	6,792	$230K	0.0%	$33.86	—	—	G0260P102
HQ	HORIZON QUANTUM HOLDINGS LTD	8,196	$228K	0.0%	$27.82	—	—	Y4000A102
TRMK	TRUSTMARK CORP	4,922	$226K	0.0%	$45.92	—	—	898402102
DAVE	DAVE INC	606	$226K	0.0%	$372.94	—	—	23834J201
KRP	KIMBELL RTY PARTNERS LP	15,521	$226K	0.0%	$14.56	—	—	49435R102
FEIM	FREQUENCY ELECTRS INC	3,391	$225K	0.0%	$66.35	—	—	358010106
DB	DEUTSCHE BK AG	6,647	$224K	0.0%	$33.70	—	—	D18190898
ESQ	ESQUIRE FINL HLDGS INC	1,877	$224K	0.0%	$119.34	—	—	29667J101
FXACU	FORTUNEX ACQUISITION CORP	22,280	$224K	0.0%	$10.05	—	—	G3645W123
UAL	UNITED AIRLS HLDGS INC	1,641	$223K	0.0%	$135.89	—	—	910047109
TIPT	TIPTREE INC	12,404	$222K	0.0%	$17.90	—	—	88822Q103
XE	X-ENERGY INC	12,101	$222K	0.0%	$18.35	—	—	98386P102
ABM	ABM INDS INC	4,997	$221K	0.0%	$44.23	—	—	000957100
CARE	CARTER BANKSHARES INC	6,499	$221K	0.0%	$34.01	—	—	146103106
BFH	BREAD FINANCIAL HOLDINGS INC	2,035	$220K	0.0%	$108.11	—	—	018581108
KEN	KENON HLDGS LTD	3,290	$220K	0.0%	$66.87	—	—	Y46717107
NFBK	NORTHFIELD BANCORP INC DEL	14,837	$219K	0.0%	$14.76	—	—	66611T108
CWEN	CLEARWAY ENERGY INC	6,398	$219K	0.0%	$34.23	—	—	18539C204
BFC	BANK FIRST CORP	1,475	$219K	0.0%	$148.47	—	—	06211J100
SUMA	SUMA ACQUISITION CORP	22,012	$217K	0.0%	$9.86	—	—	G8557R103
BH/A	BIGLARI HLDGS INC	103	$215K	0.0%	$2087.38	—	—	08986R408
HELE	HELEN OF TROY LTD	7,403	$215K	0.0%	$29.04	—	—	G4388N106
FWACU	FUTUREWAVE ACQUISITION CORP	21,411	$215K	0.0%	$10.04	—	—	G37073122
PRTH	PRIORITY TECHNOLOGY HLDGS IN	32,031	$214K	0.0%	$6.68	—	—	74275G107
GKAT	ADVISORS SER TR	4,948	$214K	0.0%	$43.25	—	—	00770X212
PFGC	PERFORMANCE FOOD GROUP CO	1,914	$214K	0.0%	$111.81	—	—	71377A103
DTH	WISDOMTREE TR	3,951	$214K	0.0%	$54.16	—	—	97717W802
WHK	WHITEHAWK MINERALS CORP	7,649	$213K	0.0%	$27.85	—	—	96524T101
GPI	GROUP 1 AUTOMOTIVE INC	726	$211K	0.0%	$290.63	—	—	398905109
CTRN	CITI TRENDS INC	3,656	$211K	0.0%	$57.71	—	—	17306X102
HR	HEALTHCARE RLTY TR	10,408	$210K	0.0%	$20.18	—	—	42226K105
LASE	LASER PHOTONICS CORP	127,170	$210K	0.0%	$1.65	—	—	51807Q100
TMDV	PROSHARES TR	4,081	$210K	0.0%	$51.46	—	—	74347G507
TFX	TELEFLEX INCORPORATED	1,661	$210K	0.0%	$126.43	—	—	879369106
EFC	ELLINGTON FINANCIAL INC	15,380	$209K	0.0%	$13.59	—	—	28852N109
USAC	USA COMPRESSION PARTNERS LP	7,877	$208K	0.0%	$26.41	—	—	90290N109
SVM	SILVERCORP METALS INC	20,474	$207K	0.0%	$10.11	—	—	82835P103
RELX	RELX PLC	6,526	$207K	0.0%	$31.72	—	—	759530108
TRGS	TRG LATIN AMER ACQUIS CORP	20,931	$207K	0.0%	$9.89	—	—	G9037S109
MTNE	CH4 NATURAL SOLUTIONS CORP	20,935	$206K	0.0%	$9.84	—	—	G2104X101
ETSY	ETSY INC	2,730	$206K	0.0%	$75.46	—	—	29786A106
GEVG	THEMES ETF TR	5,634	$206K	0.0%	$36.56	—	—	88340F308
PDEX	PRO-DEX INC COLO	3,516	$206K	0.0%	$58.59	—	—	74265M205
BUYZ	FRANKLIN TEMPLETON ETF TR	5,981	$204K	0.0%	$34.11	—	—	35473P538
GLTO	DAMORA THERAPEUTICS INC	7,799	$203K	0.0%	$26.03	—	—	36322Q206
EWX	SPDR INDEX SHS FDS	2,736	$203K	0.0%	$74.20	—	—	78463X756
KLAR	KLARNA GROUP PLC	9,961	$202K	0.0%	$20.28	—	—	G5279N105
NUCL	EAGLE NUCLEAR ENERGY CORP	21,010	$202K	0.0%	$9.61	—	—	269710109
KYIV	KYIVSTAR GROUP LTD	12,522	$202K	0.0%	$16.13	—	—	G5331N101
COOK	TRAEGER INC	2,548	$201K	0.0%	$78.89	—	—	89269P202
COHU	COHU INC	2,707	$200K	0.0%	$73.88	—	—	192576106
REAL	THE REALREAL INC	16,952	$200K	0.0%	$11.80	—	—	88339P101
LGIH	LGI HOMES INC	3,136	$200K	0.0%	$63.78	—	—	50187T106
ELVR	ELEVRA LITHIUM LTD	2,941	$200K	0.0%	$68.00	—	—	805700101
BSBR	BANCO SANTANDER BRASIL S A	37,971	$199K	0.0%	$5.24	—	—	05967A107
FIGG	THEMES ETF TR	14,087	$199K	0.0%	$14.13	—	—	88340C115
—	EATON VANCE TAX-MANAGED BUY-	13,346	$199K	0.0%	$14.91	—	—	27828Y108
IMXI	INTERNATIONAL MONEY EXPRESS	13,611	$197K	0.0%	$14.47	—	—	46005L101
SHIP	SEANERGY MARITIME HLDGS CORP	14,706	$197K	0.0%	$13.40	—	—	Y73760400
WEN	WENDYS CO	23,607	$196K	0.0%	$8.30	—	—	95058W100
FVCB	FVCBANKCORP INC	11,108	$194K	0.0%	$17.46	—	—	36120Q101
ARIS	ARIS MINING CORPORATION	12,947	$193K	0.0%	$14.91	—	—	04040Y109
BBDC	BARINGS BDC INC	22,646	$193K	0.0%	$8.52	—	—	06759L103
KBDC	KAYNE ANDERSON BDC INC	14,036	$190K	0.0%	$13.54	—	—	48662X105
BHC	BAUSCH HEALTH COS INC	38,115	$188K	0.0%	$4.93	—	—	071734107
LTGRU	LONG TABLE GROWTH CORP	18,717	$188K	0.0%	$10.04	—	—	G5701H122
ASC	ARDMORE SHIPPING CORP	13,424	$188K	0.0%	$14.00	—	—	Y0207T100
—	APOGEE ACQUISITION CORP	18,798	$187K	0.0%	$9.95	—	—	G04126101
TBPH	THERAVANCE BIOPHARMA INC	10,807	$184K	0.0%	$17.03	—	—	G8807B106
—	ALLIANCEBERNSTEIN NATL MUN I	16,120	$184K	0.0%	$11.41	—	—	01864U106
SLSR	SOLARIS RES INC	21,551	$181K	0.0%	$8.40	—	—	83419D201
WEST	WESTROCK COFFEE CO	22,376	$181K	0.0%	$8.09	—	—	96145W103
COHH	THEMES ETF TR	12,793	$180K	0.0%	$14.07	—	—	88340C362
REI	RING ENERGY INC	165,780	$179K	0.0%	$1.08	—	—	76680V108
—	BROOKFIELD REAL ASSETS INCOM	13,862	$179K	0.0%	$12.91	—	—	112830104
MCAH	MOUNTAIN CREST ACQUISITION 6	17,964	$178K	0.0%	$9.91	—	—	G62980100
PGEN	PRECIGEN INC	31,157	$178K	0.0%	$5.71	—	—	74017N105
VSOL	VANECK SOLANA TR	18,095	$178K	0.0%	$9.84	—	—	92200B100
AXTL	THEMES ETF TR	30,429	$173K	0.0%	$5.69	—	—	88340W467
EGHT	8X8 INC NEW	100,434	$172K	0.0%	$1.71	—	—	282914100
ARCO	ARCOS DORADOS HLDGS INC	21,368	$172K	0.0%	$8.05	—	—	G0457F107
SBGI	SINCLAIR INC	11,970	$171K	0.0%	$14.29	—	—	829242106
NDLS	NOODLES CO	11,442	$171K	0.0%	$14.94	—	—	65540B303
TME	TENCENT MUSIC ENTMT GROUP	20,434	$171K	0.0%	$8.37	—	—	88034P109
TRT	TRIO TECH INTL	13,836	$170K	0.0%	$12.29	—	—	896712205
SUPV	GRUPO SUPERVIELLE S.A.	17,634	$170K	0.0%	$9.64	—	—	40054A108
AOUT	AMERICAN OUTDOOR BRANDS INC	14,404	$169K	0.0%	$11.73	—	—	02875D109
AIBZ	BITZERO HOLDINGS INC	24,545	$168K	0.0%	$6.84	—	—	09175N109
CSHR	COINSHARES PLC	44,603	$168K	0.0%	$3.77	—	—	G670AQ104
LCID	LUCID GROUP INC	24,762	$166K	0.0%	$6.70	—	—	549498202
COTG	THEMES ETF TR	13,099	$166K	0.0%	$12.67	—	—	882927247
MKLY	MCKINLEY ACQUISITION CORP	16,373	$166K	0.0%	$10.14	—	—	G6005T101
—	BLACKROCK CAP ALLOCATION TER	10,328	$165K	0.0%	$15.98	—	—	09260U109
EEX	EMERALD HOLDING INC	32,579	$164K	0.0%	$5.03	—	—	29103W104
BSM	BLACK STONE MINERALS L P	11,598	$162K	0.0%	$13.97	—	—	09225M101
—	NUVEEN MUN HIGH INCOME OPPOR	15,343	$162K	0.0%	$10.56	—	—	670682103
—	BLACKROCK MUNIHLDGS NJ QLTY	13,042	$161K	0.0%	$12.34	—	—	09254X101
ARI	APOLLO COML REAL ESTATE FIN	15,115	$161K	0.0%	$10.65	—	—	03762U105
—	BLACKROCK TECH AND PRIVATE E	17,851	$161K	0.0%	$9.02	—	—	09260Q108
PECE	PEACE ACQUISITION CORP	16,224	$161K	0.0%	$9.92	—	—	G6956D105
MUZE	MUZERO ACQUISITION CORP	16,139	$160K	0.0%	$9.91	—	—	G8775A106
—	BLACKROCK MUNIYIELD MICH QU	13,033	$160K	0.0%	$12.28	—	—	09254V105
—	NEUBERGER MUN FD INC	15,058	$159K	0.0%	$10.56	—	—	64124P101
ELDN	ELEDON PHARMACEUTICALS INC	40,043	$158K	0.0%	$3.95	—	—	28617K101
—	FS SPECIALTY LENDING FD	14,208	$158K	0.0%	$11.12	—	—	644323107
IHS	IHS HOLDING LIMITED	19,170	$158K	0.0%	$8.24	—	—	G4701H109
YMM	FULL TRUCK ALLIANCE CO LTD	19,156	$156K	0.0%	$8.14	—	—	35969L108
IINN	QTREX QUANTUM LTD	106,974	$154K	0.0%	$1.44	—	—	M53637100
—	CALAMOS GBL DYN INCOME FUND	17,336	$154K	0.0%	$8.88	—	—	12811L107
NEWP	NEW PAC METALS CORP	37,909	$152K	0.0%	$4.01	—	—	64782A107
—	NUVEEN REAL ESTATE INCOME FD	17,872	$151K	0.0%	$8.45	—	—	67071B108
—	WESTERN ASSET HIGH INCOM FD	38,008	$151K	0.0%	$3.97	—	—	95766J102
ARX	ACCELERANT HOLDINGS	12,726	$149K	0.0%	$11.71	—	—	G00894108
MFG	MIZUHO FINANCIAL GROUP INC	15,307	$147K	0.0%	$9.60	—	—	60687Y109
BRKHU	BURTECH ACQUISITION CORP II	14,522	$146K	0.0%	$10.05	—	—	G1810A124
TLX	TELIX PHARMACEUTICAL LTD	12,634	$146K	0.0%	$11.56	—	—	87961M105
—	WESTERN ASSET EMERGING MKTS	13,486	$145K	0.0%	$10.75	—	—	95766A101
CLYM	CLIMB BIO INC	11,151	$145K	0.0%	$13.00	—	—	28658R106
ASM	AVINO SILVER GOLD MINES LT	22,626	$143K	0.0%	$6.32	—	—	053906103
JABRU	JAB ACQUISITION CORP I	14,292	$143K	0.0%	$10.01	—	—	G50004129
RREV	RRE VENTURES ACQUISITION COR	14,346	$142K	0.0%	$9.90	—	—	G770AL103
—	BLACKROCK MULTI SECTOR INC T	11,318	$142K	0.0%	$12.55	—	—	09258A107
PAGS	PAGSEGURO DIGITAL LTD	15,472	$140K	0.0%	$9.05	—	—	G68707101
—	EATON VANCE LIMITED DURATION	14,964	$140K	0.0%	$9.36	—	—	27828H105
CRMLW	CRITICAL METALS CORP	38,379	$138K	0.0%	$3.60	—	—	G2662B111
ADMA	ADMA BIOLOGICS INC	16,423	$137K	0.0%	$8.34	—	—	000899104
—	PGIM HIGH YIELD BOND FUND IN	10,471	$137K	0.0%	$13.08	—	—	69346H100
—	FIRST TR SR FLTG RATE INCOME	13,983	$135K	0.0%	$9.65	—	—	33733U108
—	WESTERN AST INFL LKD OPP I	16,078	$135K	0.0%	$8.40	—	—	95766R104
CRON	CRONOS GROUP INC	48,089	$134K	0.0%	$2.79	—	—	22717L101
VECA	VERNAL CAP ACQUISITION CORP	13,206	$131K	0.0%	$9.92	—	—	G93Y7F106
—	BNY MELLON STRATEGIC MUNS IN	20,196	$130K	0.0%	$6.44	—	—	05588W108
—	BRANDYWINEGBL GBL INCM OPP F	16,180	$128K	0.0%	$7.91	—	—	10537L104
EVH	EVOLENT HEALTH INC	23,194	$126K	0.0%	$5.43	—	—	30050B101
—	BLACKSTONE STRATEGIC CRED 20	11,093	$125K	0.0%	$11.27	—	—	09257R101
ANGI	ANGI INC	20,796	$124K	0.0%	$5.96	—	—	00183L201
—	BLACKROCK RES COMMODITIES	10,930	$124K	0.0%	$11.34	—	—	09257A108
NUVB	NUVATION BIO INC	21,642	$123K	0.0%	$5.68	—	—	67080N101
INMB	INMUNE BIO INC	75,212	$123K	0.0%	$1.64	—	—	45782T105
TIC	TIC SOLUTIONS INC	14,905	$121K	0.0%	$8.12	—	—	00510N102
HRTX	HERON THERAPEUTICS INC	283,239	$121K	0.0%	$0.43	—	—	427746102
CRMD	CORMEDIX INC	15,418	$121K	0.0%	$7.85	—	—	21900C308
KYTX	KYVERNA THERAPEUTICS INC	13,577	$121K	0.0%	$8.91	—	—	501976104
CTM	CASTELLUM INC	168,401	$121K	0.0%	$0.72	—	—	14838T204
IVF	INVO FERTILITY INC.	63,174	$120K	0.0%	$1.90	—	—	44984F880
GPK	GRAPHIC PACKAGING HLDG CO	11,334	$120K	0.0%	$10.59	—	—	388689101
RZLT	REZOLUTE INC	22,804	$119K	0.0%	$5.22	—	—	76200L309
CMTL	COMTECH TELECOMMUNICATIONS C	56,078	$118K	0.0%	$2.10	—	—	205826209
FAC	FACTORIAL ENERGY INC	10,474	$116K	0.0%	$11.08	—	—	30347G103
ACRE	ARES COML REAL ESTATE CORP	25,622	$115K	0.0%	$4.49	—	—	04013V108
PLTK	PLAYTIKA HLDG CORP	30,749	$114K	0.0%	$3.71	—	—	72815L107
VUZI	VUZIX CORP	38,653	$112K	0.0%	$2.90	—	—	92921W300
ONG	THEMES ETF TR	14,402	$110K	0.0%	$7.64	—	—	88340W350
TASK	TASKUS INC	23,538	$110K	0.0%	$4.67	—	—	87652V109
FMAC	FUTURE MONEY ACQUISITION COR	10,753	$107K	0.0%	$9.95	—	—	G3700S108
CAII	COLLECTIVE ACQUISITION CORP	10,764	$107K	0.0%	$9.94	—	—	G22741105
UIS	UNISYS CORP	28,826	$106K	0.0%	$3.68	—	—	909214306
KPTI	KARYOPHARM THERAPEUTICS INC	10,728	$105K	0.0%	$9.79	—	—	48576U205
CDXS	CODEXIS INC	46,601	$105K	0.0%	$2.25	—	—	192005106
PALO	PALOMA ACQUISITION CORP I	10,554	$104K	0.0%	$9.85	—	—	G6881J102
TVIVU	TEXAS VENTURES ACQUISITION I	10,421	$104K	0.0%	$9.98	—	—	G8773A116
PACH	PIONEER ACQUISITION I CORP	10,203	$104K	0.0%	$10.19	—	—	G7117W107
LFMD	LIFEMD INC	25,028	$103K	0.0%	$4.12	—	—	53216B104
ADAM	ADAMAS TRUST INC.	10,874	$102K	0.0%	$9.38	—	—	649604840
SABR	SABRE CORP	48,833	$102K	0.0%	$2.09	—	—	78573M104
RCEL	AVITA MEDICAL INC	24,482	$101K	0.0%	$4.13	—	—	05380C102
SRTA	STRATA CRITICAL MEDICAL INC	19,055	$100K	0.0%	$5.25	—	—	092667104
STI	SOLIDION TECHNOLOGY INC	10,748	$100K	0.0%	$9.30	—	—	834212201
TACT	TRANSACT TECHNOLOGIES INC	16,781	$98,000	0.0%	$5.84	—	—	892918103
PDC	PERPETUALS.COM LTD	16,451	$97,000	0.0%	$5.90	—	—	27030F202
GORO	GOLD RESOURCE CORP	76,431	$96,000	0.0%	$1.26	—	—	38068T105
PYPD	POLYPID LTD	18,851	$96,000	0.0%	$5.09	—	—	M8001Q126
JELD	JELD-WEN HLDG INC	63,277	$95,000	0.0%	$1.50	—	—	47580P103
INV	INNVENTURE INC	18,487	$94,000	0.0%	$5.08	—	—	45784M108
BESS	BIMERGEN ENERGY CORP	22,792	$93,000	0.0%	$4.08	—	—	84856X205
NAUT	NAUTILUS BIOTECHNOLOGY INC	49,943	$93,000	0.0%	$1.86	—	—	63909J108
AAOG	THEMES ETF TR	13,229	$93,000	0.0%	$7.03	—	—	88340C412
REKR	REKOR SYSTEMS INC	132,013	$92,000	0.0%	$0.70	—	—	759419104
IPWR	IDEAL PWR INC	16,705	$90,000	0.0%	$5.39	—	—	451622203
LSAK	LESAKA TECHNOLOGIES INC	17,905	$89,000	0.0%	$4.97	—	—	64107N206
SPRY	ARS PHARMACEUTICALS INC	10,938	$88,000	0.0%	$8.05	—	—	82835W108
MYO	MYOMO INC	84,104	$87,000	0.0%	$1.03	—	—	62857J201
UECG	THEMES ETF TR	20,862	$87,000	0.0%	$4.17	—	—	88340W715
TGEN	TECOGEN INC NEW	16,377	$85,000	0.0%	$5.19	—	—	87876P201
AVAL	GRUPO AVAL ACCIONES Y VALORE	16,969	$85,000	0.0%	$5.01	—	—	40053W101
GERN	GERON CORP	64,470	$83,000	0.0%	$1.29	—	—	374163103
SENS	SENSEONICS HLDGS INC	14,411	$82,000	0.0%	$5.69	—	—	81727U303
SXC	SUNCOKE ENERGY INC	10,234	$82,000	0.0%	$8.01	—	—	86722A103
LAB	STANDARD BIOTOOLS INC	97,202	$80,000	0.0%	$0.82	—	—	34385P108
SHMD	SCHMID GROUP N.V.	12,537	$78,000	0.0%	$6.22	—	—	N68722102
DLTH	DULUTH HLDGS INC	17,096	$77,000	0.0%	$4.50	—	—	26443V101
FBIO	FORTRESS BIOTECH INC	24,731	$76,000	0.0%	$3.07	—	—	34960Q307
IPSC	CENTURY THERAPEUTICS INC	31,063	$76,000	0.0%	$2.45	—	—	15673T100
SMRT	SMARTRENT INC	63,964	$76,000	0.0%	$1.19	—	—	83193G107
BNC	CEA INDUSTRIES INC	27,967	$76,000	0.0%	$2.72	—	—	86887P309
RC	READY CAPITAL CORP	42,679	$75,000	0.0%	$1.76	—	—	75574U101
ACCO	ACCO BRANDS CORP	17,987	$75,000	0.0%	$4.17	—	—	00081T108
FRTT	FORT TECHNOLOGY INC	73,975	$75,000	0.0%	$1.01	—	—	349024307
CRVO	CERVOMED INC	24,093	$75,000	0.0%	$3.11	—	—	15713L109
OEC	ORION S.A.	11,222	$74,000	0.0%	$6.59	—	—	L72967109
PLG	PLATINUM GROUP METALS LTD	53,056	$72,000	0.0%	$1.36	—	—	72765Q882
XOS	XOS INC	23,471	$71,000	0.0%	$3.03	—	—	98423B306
UUUG	THEMES ETF TR	13,400	$71,000	0.0%	$5.30	—	—	88340W707
NGEN	NERVGEN PHARMA CORP	34,589	$71,000	0.0%	$2.05	—	—	64082X203
MDAI	SPECTRAL AI INC	40,979	$71,000	0.0%	$1.73	—	—	84757T105
BATL	BATTALION OIL CORP	53,590	$70,000	0.0%	$1.31	—	—	07134L107
BIRD	SMARTBIRD INC	17,562	$70,000	0.0%	$3.99	—	—	01675A208
HCHL	HAPPY CITY HLDGS LTD	17,502	$69,000	0.0%	$3.94	—	—	G4337R109
MOBX	MOBIX LABS INC	33,072	$69,000	0.0%	$2.09	—	—	60743G209
GNTA	GENENTA SCIENCE S P A	36,913	$68,000	0.0%	$1.84	—	—	36870W100
GRNT	GRANITE RIDGE RESOURCES INC	15,155	$67,000	0.0%	$4.42	—	—	387432107
PSTV	PLUS THERAPEUTICS INC	15,343	$67,000	0.0%	$4.37	—	—	72941H806
—	VIRTUS STONE HBR EMRG MKTS I	11,769	$66,000	0.0%	$5.61	—	—	86164T107
WHWK	WHITEHAWK THERAPEUTICS INC	14,479	$66,000	0.0%	$4.56	—	—	00032Q104
ENTX	ENTERA BIO LTD	36,921	$65,000	0.0%	$1.76	—	—	M40527109
CINT	CI T INC	19,610	$65,000	0.0%	$3.31	—	—	G21307106
AIRG	AIRGAIN INC	10,057	$63,000	0.0%	$6.26	—	—	00938A104
GAIA	GAIA INC NEW	29,398	$62,000	0.0%	$2.11	—	—	36269P104
OPRT	OPORTUN FINL CORP	10,899	$62,000	0.0%	$5.69	—	—	68376D104
APWC	ASIA PACIFIC WIRE CABLE CO	37,828	$62,000	0.0%	$1.64	—	—	G0535E106
FULC	FULCRUM THERAPEUTICS INC	16,596	$61,000	0.0%	$3.68	—	—	359616109
LGCL	LUCAS GC LTD	32,292	$60,000	0.0%	$1.86	—	—	G57037114
FOSL	FOSSIL GROUP INC	14,392	$60,000	0.0%	$4.17	—	—	34988V106
ORGO	ORGANOGENESIS HLDGS INC	24,784	$60,000	0.0%	$2.42	—	—	68621F102
ESRT	EMPIRE ST RLTY TR INC	10,693	$58,000	0.0%	$5.42	—	—	292104106
ECC	EAGLE POINT CR CO	15,598	$58,000	0.0%	$3.72	—	—	269808101
TMCI	TREACE MED CONCEPTS INC	14,653	$58,000	0.0%	$3.96	—	—	89455T109
TYGO	TIGO ENERGY INC	24,917	$58,000	0.0%	$2.33	—	—	88675P103
ENHA	ENHANCED GROUP INC	19,863	$57,000	0.0%	$2.87	—	—	29333R107
CYH	COMMUNITY HEALTH SYS INC NEW	17,101	$57,000	0.0%	$3.33	—	—	203668108
GPRO	GOPRO INC	72,185	$56,000	0.0%	$0.78	—	—	38268T103
IQST	IQSTEL INC	48,377	$56,000	0.0%	$1.16	—	—	46265G206
AHT	ASHFORD HOSPITALITY TR INC	16,979	$55,000	0.0%	$3.24	—	—	044103794
CODX	CO-DIAGNOSTICS INC	17,612	$55,000	0.0%	$3.12	—	—	189763204
UPXI	UPEXI INC	70,642	$55,000	0.0%	$0.78	—	—	39959A205
MDXH	MDXHEALTH SA	134,178	$55,000	0.0%	$0.41	—	—	B5950S113
ATLN	ATLANTIC INTL CORP	58,290	$54,000	0.0%	$0.93	—	—	048592109
GRAB	GRAB HOLDINGS LIMITED	14,015	$53,000	0.0%	$3.78	—	—	G4124C109
ASTI	ASCENT SOLAR TECHNOLOGIES IN	10,327	$52,000	0.0%	$5.04	—	—	043635804
ESPR	ESPERION THERAPEUTICS INC NE	16,262	$51,000	0.0%	$3.14	—	—	29664W105
FEED	ENVUE MEDICAL INC.	95,296	$49,000	0.0%	$0.51	—	—	63008J884
IZEA	IZEA WORLDWIDE INC	13,274	$49,000	0.0%	$3.69	—	—	46604H204
KITT	NAUTICUS ROBOTICS INC	39,490	$49,000	0.0%	$1.24	—	—	63911H405
GAME	GAMESQUARE HLDGS INC	121,927	$48,000	0.0%	$0.39	—	—	36468G103
HAIN	HAIN CELESTIAL GROUP INC	83,582	$47,000	0.0%	$0.56	—	—	405217100
OBAI	OUR BD INC	69,149	$45,000	0.0%	$0.65	—	—	87338C202
FFAI	FARADAY FUTURE INTLGT ELEC I	195,389	$45,000	0.0%	$0.23	—	—	307359885
KLRS	KALARIS THERAPEUTICS INC	10,845	$44,000	0.0%	$4.06	—	—	482929106
NPWR	NET POWER INC	26,027	$43,000	0.0%	$1.65	—	—	64107A105
MTVA	METAVIA INC	29,933	$43,000	0.0%	$1.44	—	—	64132R503
HSDT	SOLANA CO	26,301	$43,000	0.0%	$1.63	—	—	42328V876
RDGT	RIDGETECH INC	28,782	$43,000	0.0%	$1.49	—	—	G2124G203
UGRO	FLASH SPORTS MEDIA HOLDING	22,005	$42,000	0.0%	$1.91	—	—	91704K301
SMSI	SMITH MICRO SOFTWARE INC	15,701	$42,000	0.0%	$2.67	—	—	832154504
BDTX	BLACK DIAMOND THERAPEUTICS I	22,716	$42,000	0.0%	$1.85	—	—	09203E105
LNAI	LUNAI BIOWORKS INC	12,863	$42,000	0.0%	$3.27	—	—	29350E302
TUSK	MAMMOTH ENERGY SVCS INC	12,793	$42,000	0.0%	$3.28	—	—	56155L108
API	AGORA INC	10,153	$41,000	0.0%	$4.04	—	—	00851L103
LGVN	LONGEVERON INC	58,583	$41,000	0.0%	$0.70	—	—	54303L203
OPTU	OPTIMUM COMMUNICATIONS INC	28,201	$41,000	0.0%	$1.45	—	—	02156K103
BZFD	BUZZFEED INC	28,073	$41,000	0.0%	$1.46	—	—	12430A300
WETH	WETOUCH TECHNOLOGY INC	34,230	$41,000	0.0%	$1.20	—	—	961881208
NTRP	NEXTTRIP INC	19,331	$41,000	0.0%	$2.12	—	—	826598609
SHFS	SHF HOLDINGS INC	170,146	$41,000	0.0%	$0.24	—	—	824430300
FSP	FRANKLIN STR PPTYS CORP	79,556	$41,000	0.0%	$0.52	—	—	35471R106
AGEN	AGENUS INC	12,925	$40,000	0.0%	$3.09	—	—	00847G804
NXGL	NEXGEL INC	79,128	$40,000	0.0%	$0.51	—	—	65344E107
NIOBW	NIOCORP DEVS LTD	28,101	$40,000	0.0%	$1.42	—	—	654484153
CMCM	CHEETAH MOBILE INC	13,281	$40,000	0.0%	$3.01	—	—	163075203
EHTH	EHEALTH INC	25,893	$39,000	0.0%	$1.51	—	—	28238P109
WHLR	WHEELER REAL ESTATE INVT TR	30,606	$38,000	0.0%	$1.24	—	—	963025754
TRON	TRON INC	23,569	$38,000	0.0%	$1.61	—	—	85237B101
LUNG	PULMONX CORP	29,454	$38,000	0.0%	$1.29	—	—	745848101
AUTL	AUTOLUS THERAPEUTICS LTD	23,557	$38,000	0.0%	$1.61	—	—	05280R100
STIM	NEURONETICS INC	29,582	$38,000	0.0%	$1.28	—	—	64131A105
SATLW	SATELLOGIC INC	28,667	$37,000	0.0%	$1.29	—	—	80401C118
STSS	SKYAI INC	32,907	$37,000	0.0%	$1.12	—	—	82003F309
CURV	TORRID HLDGS INC	19,678	$37,000	0.0%	$1.88	—	—	89142B107
LPSN	LIVEPERSON INC	18,822	$36,000	0.0%	$1.91	—	—	538146309
—	VIVAKOR INC	107,778	$36,000	0.0%	$0.33	—	—	92852R502
BNKK	BONK INC	23,025	$35,000	0.0%	$1.52	—	—	48208F303
EU	ENCORE ENERGY CORP	26,027	$34,000	0.0%	$1.31	—	—	29259W700
ALDX	ALDEYRA THERAPEUTICS INC	15,826	$34,000	0.0%	$2.15	—	—	01438T106
DARE	DARE BIOSCIENCE INC	15,803	$33,000	0.0%	$2.09	—	—	23666P200
CLIK	CLICK HLDGS LTD	22,019	$33,000	0.0%	$1.50	—	—	G2R09D110
POLA	POLAR PWR INC.	17,779	$32,000	0.0%	$1.80	—	—	73102V204
AIFF	FIREFLY NEUROSCIENCE INC	26,557	$32,000	0.0%	$1.20	—	—	317970101
SAVA	FILANA THERAPEUTICS INC	27,247	$32,000	0.0%	$1.17	—	—	14817C107
IPW	IPOWER INC	15,150	$32,000	0.0%	$2.11	—	—	46265P305
ABOS	ACUMEN PHARMACEUTICALS INC	11,940	$32,000	0.0%	$2.68	—	—	00509G209
LICN	LICHEN INTL LTD	31,661	$31,000	0.0%	$0.98	—	—	G5479G116
KAPA	KAIROS PHARMA LTD	82,092	$31,000	0.0%	$0.38	—	—	48301N104
IMNN	IMUNON INC	17,456	$31,000	0.0%	$1.78	—	—	15117N701
SCKT	SOCKET MOBILE INC	50,564	$30,000	0.0%	$0.59	—	—	83368E200
GLXG	GALAXY PAYROLL GROUP LTD	24,011	$30,000	0.0%	$1.25	—	—	G37692111
WLDS	WEARABLE DEVICES LTD	17,421	$29,000	0.0%	$1.66	—	—	M97838409
BYAH	PARK HA BIOLOGICAL TECH CO L	28,440	$29,000	0.0%	$1.02	—	—	G6925R110
DCGO	DOCGO INC	56,585	$29,000	0.0%	$0.51	—	—	256086109
VGZ	VISTA GOLD CORP	14,532	$28,000	0.0%	$1.93	—	—	927926303
AIXI	XIAO-I CORP	15,054	$28,000	0.0%	$1.86	—	—	98423X308
ITP	IT TECH PACKAGING INC	148,661	$28,000	0.0%	$0.19	—	—	46527C209
CTSO	CYTOSORBENTS CORP	71,508	$27,000	0.0%	$0.38	—	—	23283X206
KLTR	KALTURA INC	21,094	$27,000	0.0%	$1.28	—	—	483467106
TOPS	TOP SHIPS INC	34,780	$27,000	0.0%	$0.78	—	—	Y8897Y230
CSAI	CLOUDASTRUCTURE INC	76,600	$26,000	0.0%	$0.34	—	—	18912E207
OABI	OMNIAB INC	10,565	$26,000	0.0%	$2.46	—	—	68218J103
HCAT	HEALTH CATALYST INC	12,589	$25,000	0.0%	$1.99	—	—	42225T107
SNTI	SENTI BIOSCIENCES HOLDINGS I	22,795	$25,000	0.0%	$1.10	—	—	816944102
CCLD	CARECLOUD INC	11,946	$25,000	0.0%	$2.09	—	—	14167R100
RENX	RENX ENTERPRISES CORP	13,246	$25,000	0.0%	$1.89	—	—	78637J402
FGL	FOUNDER GROUP LTD	17,051	$24,000	0.0%	$1.41	—	—	G3662E121
SNGX	SOLIGENIX INC	60,903	$24,000	0.0%	$0.39	—	—	834223604
MASK	3 E NETWORK TECHNOLOGY GROUP	12,005	$24,000	0.0%	$2.00	—	—	G8849D128
ENGN	ENGENE THERAPEUTICS INC	13,986	$24,000	0.0%	$1.72	—	—	29286X101
BTAI	BIOXCEL THERAPEUTICS INC	15,967	$23,000	0.0%	$1.44	—	—	09075P204
GRCE	GRACE THERAPEUTICS INC	10,166	$23,000	0.0%	$2.26	—	—	00439U104
DSX	DIANA SHIPPING INC	10,874	$23,000	0.0%	$2.12	—	—	Y2066G104
NVX	NOVONIX LIMITED	49,802	$23,000	0.0%	$0.46	—	—	67010L100
ZGM	ZENTA GROUP CO LTD	13,175	$23,000	0.0%	$1.75	—	—	G98892105
NCPL	NETCAPITAL INC	42,693	$23,000	0.0%	$0.54	—	—	64113L202
AEMD	AETHLON MED INC	27,815	$23,000	0.0%	$0.83	—	—	00808Y604
PRQR	PROQR THRAPEUTICS N V	11,626	$22,000	0.0%	$1.89	—	—	N71542109
AURE	AURELION INC	10,581	$22,000	0.0%	$2.08	—	—	G7244A127
AIRJW	AIRJOULE TECHNOLOGIES CORP	16,688	$22,000	0.0%	$1.32	—	—	612160119
ACTU	ACTUATE THERAPEUTICS INC	14,611	$22,000	0.0%	$1.51	—	—	005083100
TELO	TELOMIR PHARMACEUTICALS INC	17,546	$22,000	0.0%	$1.25	—	—	87975F104
RITR	REITAR LOGTECH HLDGS LTD	44,002	$21,000	0.0%	$0.48	—	—	G7486B106
TIVC	VALION BIO INC	39,225	$20,000	0.0%	$0.51	—	—	888705308
ELAB	PMGC HLDGS INC	16,609	$20,000	0.0%	$1.20	—	—	73017P508
YJ	YUNJI INC	13,387	$20,000	0.0%	$1.49	—	—	98873N305
LEDS	SEMILEDS CORP	11,711	$20,000	0.0%	$1.71	—	—	816645204
SNT	SENSTAR TECHNOLOGIES CORP	10,585	$20,000	0.0%	$1.89	—	—	81728N100
BGM	BGM GROUP LTD	54,207	$20,000	0.0%	$0.37	—	—	G7307E123
DEFT	DEFI TECHNOLOGIES INC	38,265	$20,000	0.0%	$0.52	—	—	244916102
NTIP	NETWORK-1 TECHNOLOGIES INC	13,713	$20,000	0.0%	$1.46	—	—	64121N109
ALLR	ALLARITY THERAPEUTICS INC	15,322	$20,000	0.0%	$1.31	—	—	016744500
ATON	ALPHA COMPUTE CORP	77,036	$20,000	0.0%	$0.26	—	—	G7185A136
CLPS	CLPS INCORPORATION	21,950	$19,000	0.0%	$0.87	—	—	G31642104
RYET	RUANYUN EDAI TECHNOLOGY INC	18,245	$19,000	0.0%	$1.04	—	—	G7710T105
CYAB	CYABRA INC	47,688	$19,000	0.0%	$0.40	—	—	23249H105
CIIT	TIANCI INTL INC	29,002	$18,000	0.0%	$0.62	—	—	88631G304
NXTC	NEXTCURE INC	10,991	$18,000	0.0%	$1.64	—	—	65343E207
ORKT	ORANGEKLOUD TECHNOLOGY INC	17,213	$18,000	0.0%	$1.05	—	—	G6781F119
BRR	PROCAP FINL INC	11,292	$17,000	0.0%	$1.51	—	—	74277P105
USBC	USBC INC.	53,607	$17,000	0.0%	$0.32	—	—	499238202
POAS	PHAOS TECHNOLOGY HLDGS (CAYM	61,126	$17,000	0.0%	$0.28	—	—	G7049C104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	20,735	$17,000	0.0%	$0.82	—	—	890023203
MRKR	MARKER THERAPEUTICS INC	11,574	$17,000	0.0%	$1.47	—	—	57055L206
TANH	TANTECH HLDGS LTD	42,013	$16,000	0.0%	$0.38	—	—	G8675X156
HOWL	WEREWOLF THERAPEUTICS INC	45,467	$16,000	0.0%	$0.35	—	—	95075A107
MGN	MEGAN HLDGS LTD	107,548	$16,000	0.0%	$0.15	—	—	G5980E105
MRM	MEDIROM HEALTHCARE TECH INC	15,785	$16,000	0.0%	$1.01	—	—	58510H103
MIST	MILESTONE PHARMACEUTICALS IN	11,613	$16,000	0.0%	$1.38	—	—	59935V107
BACCR	BLUE ACQUISITION CORP.	20,176	$16,000	0.0%	$0.79	—	—	G1331A116
KUST	KUSTOM ENTERTAINMENT INC	14,439	$16,000	0.0%	$1.11	—	—	25382T606
TRUG	TRUGOLF HLDGS INC	12,345	$16,000	0.0%	$1.30	—	—	243733508
—	MAISON SOLUTIONS INC	22,302	$15,000	0.0%	$0.67	—	—	560667305
LGCB	LINKAGE GLOBAL INC	43,074	$15,000	0.0%	$0.35	—	—	G5500B128
ELOG	EASTERN INTL LTD	17,436	$15,000	0.0%	$0.86	—	—	G2907P107
FEAM	5E ADVANCED MATERIALS INC	10,788	$15,000	0.0%	$1.39	—	—	33830Q208
AREN	THE ARENA GROUP HOLDINGS INC	18,321	$15,000	0.0%	$0.82	—	—	040044109
ICMB	INVESTCORP CR MGMT BDC INC	12,991	$15,000	0.0%	$1.15	—	—	46090R104
HIT	HEALTH IN TECH INC	15,072	$15,000	0.0%	$1.00	—	—	42217D102
CDT	CDT EQUITY INC	27,244	$15,000	0.0%	$0.55	—	—	20678X502
ENVB	ENVERIC BIOSCIENCES INC	10,690	$15,000	0.0%	$1.40	—	—	29405E505
HWH	HWH INTL INC	10,580	$15,000	0.0%	$1.42	—	—	44852G309
NRDY	NERDY INC	16,602	$15,000	0.0%	$0.90	—	—	64081V109
RKDA	ARCADIA BIOSCIENCES INC	21,786	$15,000	0.0%	$0.69	—	—	039014303
VTGN	VISTAGEN THERAPEUTICS INC	66,021	$15,000	0.0%	$0.23	—	—	92840H400
CTOR	CITIUS ONCOLOGY INC	21,877	$14,000	0.0%	$0.64	—	—	17331Y109
ARAY	ACCURAY INC DEL	54,499	$14,000	0.0%	$0.26	—	—	004397105
CURX	CURANEX PHARMACEUTICALS INC	51,236	$14,000	0.0%	$0.27	—	—	23126K106
BEEM	BEAM GLOBAL	10,219	$13,000	0.0%	$1.27	—	—	07373B109
RZLVW	REZOLVE AI PLC	14,122	$13,000	0.0%	$0.92	—	—	G75398118
GFAI	GUARDFORCE AI CO LTD	32,931	$13,000	0.0%	$0.39	—	—	G4236L138
STKH	STEAKHOLDER FOODS LTD	23,903	$13,000	0.0%	$0.54	—	—	583435409
ISPR	ISPIRE TECHNOLOGY INC	11,681	$13,000	0.0%	$1.11	—	—	46501C100
IMTE	INTEGRATED MEDIA TECHNLOGY L	27,113	$13,000	0.0%	$0.48	—	—	Q49376124
CWD	CALIBERCOS INC	19,306	$13,000	0.0%	$0.67	—	—	13000T604
CTXR	CITIUS PHARMACEUTICALS INC	20,836	$13,000	0.0%	$0.62	—	—	17322U306
BAERW	BRIDGER AEROSPACE GRP HLDGS	44,104	$12,000	0.0%	$0.27	—	—	96812F110
FCHL	FITNESS CHAMPS HLDGS LTD	10,129	$12,000	0.0%	$1.18	—	—	G3580P307
CBAT	CBAK ENERGY TECHNOLOGY LTD	20,256	$12,000	0.0%	$0.59	—	—	G20080100
CVM	CEL-SCI CORP	11,315	$12,000	0.0%	$1.06	—	—	150837706
KNRX	KNOREX LTD.	25,642	$12,000	0.0%	$0.47	—	—	G5304A102
ITOC	ITONIC HOLDINGS LTD	38,613	$12,000	0.0%	$0.31	—	—	G71399102
HYFM	HYDROFARM HLDGS GROUP INC	14,696	$12,000	0.0%	$0.82	—	—	44888K407
HAO	HAOXI HEALTH TECHNOLOGY LTD	11,619	$12,000	0.0%	$1.03	—	—	G4290F126
JF	J FRIENDS HOLDINGS LTD	11,189	$12,000	0.0%	$1.07	—	—	72352G206
BGI	BIRKS GROUP INC	19,789	$11,000	0.0%	$0.56	—	—	09088U109
YOUL	YOULIFE GROUP INC	20,161	$11,000	0.0%	$0.55	—	—	98743K101
JZXN	JIUZI HOLDINGS INC	10,256	$11,000	0.0%	$1.07	—	—	G51400151
ELUT	ELUTIA INC	10,936	$11,000	0.0%	$1.01	—	—	05479K106
KMRK	K-TECH SOLUTIONS CO LTD	13,204	$11,000	0.0%	$0.83	—	—	G5321F100
TRAW	TRAWS PHARMA INC	12,579	$11,000	0.0%	$0.87	—	—	68232V884
LEXX	LEXARIA BIOSCIENCE CORP	18,901	$11,000	0.0%	$0.58	—	—	52886N406
AZTR	AZITRA INC	64,940	$11,000	0.0%	$0.17	—	—	05479L302
CELU	CELULARITY INC	18,697	$11,000	0.0%	$0.59	—	—	151190204
SUGP	SU GROUP HLDGS LTD	12,690	$11,000	0.0%	$0.87	—	—	G8552M117
LIQT	LIQTECH INTL INC	12,348	$10,000	0.0%	$0.81	—	—	53632A300
MBIO	MUSTANG BIO INC	14,356	$10,000	0.0%	$0.70	—	—	62818Q302
ARAI	ARRIVE AI INC	23,738	$10,000	0.0%	$0.42	—	—	04272H204
SURG	SURGEPAYS INC	27,030	$10,000	0.0%	$0.37	—	—	86882L204
TLPH	TALPHERA INC	10,142	$10,000	0.0%	$0.99	—	—	00444T209
TOON	KARTOON STUDIOS INC.	14,205	$10,000	0.0%	$0.70	—	—	37229T509
MYND	MYND AI INC	24,950	$10,000	0.0%	$0.40	—	—	628988107
HUDI	HUADI INTERNATIONAL GRP CO L	10,478	$10,000	0.0%	$0.95	—	—	G4645E105
AENTW	ALLIANCE ENTERTAINMENT HOLDI	20,857	$9,000	0.0%	$0.43	—	—	01861F110
BIAF	BIOAFFINITY TECHNOLOGIES INC	11,113	$9,000	0.0%	$0.81	—	—	09076W307
ZBAO	ZHIBAO TECHNOLOGY INC	21,320	$9,000	0.0%	$0.42	—	—	G989MC106
YRD	YIREN DIGITAL LTD	10,544	$9,000	0.0%	$0.85	—	—	98585L100
BGLWW	BLUE GOLD LTD	62,820	$8,000	0.0%	$0.13	—	—	G1331C112
IZM	ICZOOM GROUP INC.	27,038	$8,000	0.0%	$0.30	—	—	G4760B100
BFRG	BULLFROG AI HLDGS INC	11,249	$8,000	0.0%	$0.71	—	—	12021E109
BQ	BOQII HLDG LTD	10,087	$8,000	0.0%	$0.79	—	—	G1311F119
CLSKW	CLEANSPARK INC	27,423	$8,000	0.0%	$0.29	—	—	18452B118
SMXT	SOLARMAX TECHNOLOGY INC	23,774	$8,000	0.0%	$0.34	—	—	83419H103
—	APOGEE ACQUISITION CORP	72,567	$7,000	0.0%	$0.10	—	—	G04126119
YCBD	CBDMD INC	10,491	$7,000	0.0%	$0.67	—	—	12482W408
OFAL	OFA GROUP	35,789	$7,000	0.0%	$0.20	—	—	G6713S106
SLSN	SOLESENCE INC	10,194	$7,000	0.0%	$0.69	—	—	630079101
PEW/WS	GRABAGUN DIGITAL HLDGS INC	24,133	$7,000	0.0%	$0.29	—	—	38387Q113
FLD	FOLD HLDGS INC	15,012	$7,000	0.0%	$0.47	—	—	29103K100
ALBT	AVALON GLOBOCARE CORP	23,446	$7,000	0.0%	$0.30	—	—	05344R302
KIDZ	KIDZ AI INC	10,115	$7,000	0.0%	$0.69	—	—	182744300
MVIS	MICROVISION INC DEL	20,984	$7,000	0.0%	$0.33	—	—	594960304
USDEW	STABLECOINX INC	15,172	$6,000	0.0%	$0.40	—	—	85238K118
PASW	PING AN BIOMEDICAL CO LTD	37,020	$6,000	0.0%	$0.16	—	—	G5880S113
VRME	VERIFYME INC	10,223	$6,000	0.0%	$0.59	—	—	92346X206
GCTK	GLUCOTRACK INC	18,726	$6,000	0.0%	$0.32	—	—	45824Q804
LSH	LAKESIDE HLDG LTD	10,410	$5,000	0.0%	$0.48	—	—	51216F109
SCNI	SCINAI IMMUNOTHERAPEUTICS LT	19,485	$5,000	0.0%	$0.26	—	—	09073Q303
SGLY	SINGULARITY FUTURE TECH LTD	17,264	$5,000	0.0%	$0.29	—	—	82935V307
HCWC	HEALTHY CHOICE WELLNESS CORP	26,556	$5,000	0.0%	$0.19	—	—	42227T105
BNAIW	BRAND ENGAGEMENT NETWORK INC	35,226	$5,000	0.0%	$0.14	—	—	104932116
SSACW	SPACSPHERE ACQUISITION CORP	42,521	$4,000	0.0%	$0.09	—	—	G8T088133
FUFUW	BITFUFU INC	28,835	$4,000	0.0%	$0.14	—	—	G1152A120
SNYR	SYNERGY CHC CORP	18,539	$4,000	0.0%	$0.22	—	—	87165D208
OPTT	OCEAN PWR TECHNOLOGIES INC	14,785	$4,000	0.0%	$0.27	—	—	674870506
ANNAW	ALEANNA INC	11,950	$4,000	0.0%	$0.33	—	—	01444V111
RQI-R	COHEN STEERS QUALITY INCOM	179,385	$3,000	0.0%	$0.02	—	—	19247L122
BZAIW	BLAIZE HLDGS INC	10,185	$3,000	0.0%	$0.29	—	—	092915115
SLDPW	SOLID POWER INC	17,225	$2,000	0.0%	$0.12	—	—	83422N113
HDRNW	HADRON ENERGY INC	10,588	$2,000	0.0%	$0.19	—	—	40500A116
ETHMW	DYNAMIX CORP	13,402	$2,000	0.0%	$0.15	—	—	G2949D112
NCL	NORTHANN CORP	15,407	$2,000	0.0%	$0.13	—	—	66373M408
LVWR/WS	LIVEWIRE GROUP INC	62,793	$1,000	0.0%	$0.02	—	—	53838J113
DFNSW	T3 DEFENSE INC	16,348	$1,000	0.0%	$0.06	—	—	67054R112
LTRYW	SPORTS ENTMT GAMING GLOBAL	68,061	$1,000	0.0%	$0.01	—	—	54570M116
SLND/WS	SOUTHLAND HLDGS INC	37,556	$1,000	0.0%	$0.03	—	—	84445C118
MLECW	MOOLEC SCIENCE SA	32,382	$1,000	0.0%	$0.03	—	—	G6223S117
BKKT/WS	BAKKT INC	10,913	$1,000	0.0%	$0.09	—	—	05759B115
FLDDW	FOLD HLDGS INC	12,027	$1,000	0.0%	$0.08	—	—	29103K118
ICUCW	SEASTAR MEDICAL HOLDING CORP	40,316	$1,000	0.0%	$0.02	—	—	81256L112
LIMNW	LIMINATUS PHARMA INC.	10,805	$1,000	0.0%	$0.09	—	—	53271X116
MNTSW	MOMENTUS INC ⚠	15,420	$0	0.0%	—	—	—	60879E119
ANGHW	ANGHAMI INC ⚠	18,629	$0	0.0%	—	—	—	G0369L119
WGSWW	GENEDX HOLDINGS CORP ⚠	73,345	$0	0.0%	—	—	—	81663L119
RNWWW	RENEW ENERGY GLOBAL PLC ⚠	24,623	$0	0.0%	—	—	—	G7500M120
FFAIW	FARADAY FUTURE INTLGT ELEC I ⚠	22,102	$0	0.0%	—	—	—	307359117
SQFTW	PRESIDIO PPTY TR INC ⚠	11,375	$0	0.0%	—	—	—	74102L113
SABSW	SAB BIOTHERAPEUTICS INC ⚠	21,223	$0	0.0%	—	—	—	78397T111
REVBW	REVELATION BIOSCIENCES INC ⚠	50,463	$0	0.0%	—	—	—	76135L119
VGASW	VERDE CLEAN FUELS INC ⚠	11,459	$0	0.0%	—	—	—	923372114
CINGW	CINGULATE INC ⚠	12,626	$0	0.0%	—	—	—	17248W113
APLMW	APOLLOMICS INC ⚠	13,229	$0	0.0%	—	—	—	G0411D115
DRMAW	DERMATA THERAPEUTICS INC ⚠	11,029	$0	0.0%	—	—	—	249845116

Increased Positions (263)

GOOG ALPHABET INC 30.7%

Value $976M (+27.6%) Shares 2,762,046 (+3.6%) Est. Cost $324.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.6%

Value $82.34M (+1500.1%) Shares 157,622 (+1318.6%) Est. Cost $518.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.9%

Value $218M (+29.7%) Shares 291 (+24.4%) Est. Cost $705350.10 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 1.4%

Value $43.21M (+119.1%) Shares 426,765 (+98.3%) Est. Cost $92.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $19.25M (+497.4%) Shares 179,717 (+518.2%) Est. Cost $107.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $13.03M (+229.9%) Shares 444,355 (+156.1%) Est. Cost $33.75 Unrealized —

KVUE KENVUE INC 0.3%

Value $10.01M (+457.7%) Shares 523,858 (+403.0%) Est. Cost $18.82 Unrealized —

OKLO OKLO INC 0.3%

Value $9.466M (+620.4%) Shares 180,887 (+582.7%) Est. Cost $57.00 Unrealized —

CRWV COREWEAVE INC 0.3%

Value $9.677M (+251.8%) Shares 97,219 (+173.8%) Est. Cost $100.21 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $9.366M (+271.7%) Shares 27,985 (+139.9%) Est. Cost $285.56 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $7.723M (+464.5%) Shares 40,766 (+177.4%) Est. Cost $153.27 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $6.394M (+892.9%) Shares 34,521 (+766.7%) Est. Cost $182.51 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.2%

Value $5.785M (+822.6%) Shares 111,671 (+825.0%) Est. Cost $51.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $8.543M (+152.3%) Shares 29,399 (+199.7%) Est. Cost $308.12 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $6.055M (-40.8%) Shares 68,880 (+147.5%) Est. Cost $200.86 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $5.903M (+233.3%) Shares 185,282 (+285.0%) Est. Cost $34.42 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $4.146M (+1241.7%) Shares 60,707 (+1116.3%) Est. Cost $67.59 Unrealized —

WCC WESCO INTL INC 0.1%

Value $3.8M (+775.6%) Shares 11,002 (+593.7%) Est. Cost $330.91 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $4.039M (+426.6%) Shares 14,652 (+409.8%) Est. Cost $283.94 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $4.341M (+255.5%) Shares 23,211 (+85.2%) Est. Cost $136.47 Unrealized —

CME CME GROUP INC 0.2%

Value $7.295M (+69.0%) Shares 33,033 (+126.1%) Est. Cost $248.15 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $3.402M (+484.5%) Shares 62,033 (+195.6%) Est. Cost $44.65 Unrealized —

NUVL NUVALENT INC 0.1%

Value $3.043M (+1093.3%) Shares 24,637 (+888.2%) Est. Cost $121.50 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $3.235M (+538.1%) Shares 18,810 (+391.9%) Est. Cost $168.62 Unrealized —

WTRG ESSENTIAL UTILS INC 0.4%

Value $11.71M (+30.3%) Shares 305,586 (+36.9%) Est. Cost $38.99 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $3.523M (+263.6%) Shares 4,246 (+223.4%) Est. Cost $782.38 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $2.523M (+2584.0%) Shares 92,735 (+786.1%) Est. Cost $25.15 Unrealized —

STEL STELLAR BANCORP INC 0.1%

Value $4.001M (+143.5%) Shares 101,764 (+126.7%) Est. Cost $37.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $3.327M (+158.1%) Shares 7,247 (+172.4%) Est. Cost $520.03 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value $2.055M (+1975.8%) Shares 109,154 (+862.5%) Est. Cost $18.03 Unrealized —

BLK BLACKROCK INC 0.2%

Value $6.492M (+41.5%) Shares 6,752 (+41.5%) Est. Cost $1057.19 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $2.32M (+416.7%) Shares 45,452 (+497.0%) Est. Cost $52.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $2.356M (+357.5%) Shares 13,123 (+383.5%) Est. Cost $184.54 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $2.548M (+243.9%) Shares 189,299 (+301.6%) Est. Cost $15.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.235M (+119.5%) Shares 9,564 (+96.2%) Est. Cost $347.79 Unrealized —

Z ZILLOW GROUP INC 0.2%

Value $7.309M (-19.0%) Shares 231,895 (+6.3%) Est. Cost $59.44 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.968M (+68.6%) Shares 14,678 (+93.8%) Est. Cost $285.61 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $2.757M (+141.4%) Shares 28,478 (+130.3%) Est. Cost $94.88 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.3%

Value $9.023M (+21.3%) Shares 85,577 (+22.7%) Est. Cost $106.66 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.1%

Value $2.292M (+211.4%) Shares 145,913 (+313.6%) Est. Cost $18.86 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $2.035M (+300.6%) Shares 23,600 (+109.3%) Est. Cost $60.75 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%

Value $16.43M (+10.1%) Shares 360,930 (+27.6%) Est. Cost $54.05 Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value $2.165M (+228.0%) Shares 623,796 (+244.9%) Est. Cost $3.39 Unrealized —

ABVX ABIVAX SA 0.1%

Value $2.553M (+140.2%) Shares 19,155 (+100.6%) Est. Cost $122.32 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $1.975M (+278.4%) Shares 181,186 (+247.9%) Est. Cost $10.65 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $2.428M (+123.0%) Shares 6,318 (+85.2%) Est. Cost $375.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.031M (+183.3%) Shares 17,171 (+166.7%) Est. Cost $123.95 Unrealized —

PFE PFIZER INC 0.1%

Value $2.337M (+122.8%) Shares 97,068 (+159.7%) Est. Cost $24.26 Unrealized —

RVTY REVVITY INC 0.1%

Value $1.792M (+219.4%) Shares 16,103 (+151.6%) Est. Cost $106.54 Unrealized —

ADSK AUTODESK INC 0.1%

Value $3.503M (+54.2%) Shares 18,018 (+89.9%) Est. Cost $225.66 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.574M (+339.7%) Shares 4,969 (+352.1%) Est. Cost $313.98 Unrealized —

FN FABRINET 0.1%

Value $3.893M (+41.9%) Shares 6,927 (+31.6%) Est. Cost $475.41 Unrealized —

DOV DOVER CORP 0.1%

Value $2.933M (+61.5%) Shares 13,078 (+50.1%) Est. Cost $217.87 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.1%

Value $4.462M (+32.2%) Shares 134,083 (+99.5%) Est. Cost $45.16 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $1.749M (+153.5%) Shares 9,268 (+119.4%) Est. Cost $184.69 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $2.094M (+96.1%) Shares 3,978 (+109.1%) Est. Cost $600.32 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.185M (+469.7%) Shares 91,119 (+626.1%) Est. Cost $13.28 Unrealized —

DX DYNEX CAP INC 0.0%

Value $1.163M (+372.8%) Shares 88,685 (+360.1%) Est. Cost $13.04 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.334M (+218.4%) Shares 84,074 (+73.6%) Est. Cost $13.64 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $1.213M (+303.0%) Shares 25,191 (+261.8%) Est. Cost $46.79 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.293M (+227.3%) Shares 199,780 (+247.9%) Est. Cost $8.45 Unrealized —

ASMH PRECIDIAN ETFS TR 0.1%

Value $2.027M (+79.2%) Shares 14,887 (+18.4%) Est. Cost $89.39 Unrealized —

KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%

Value $1.185M (+277.4%) Shares 23,767 (+432.9%) Est. Cost $52.52 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $2.043M (+74.2%) Shares 15,828 (+44.1%) Est. Cost $120.13 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.544M (+128.1%) Shares 24,593 (+125.7%) Est. Cost $62.49 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $5.086M (+20.4%) Shares 204,833 (+20.8%) Est. Cost $24.48 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.207M (+207.1%) Shares 39,906 (+196.4%) Est. Cost $29.73 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.766M (+40.8%) Shares 6,201 (+25.1%) Est. Cost $466.54 Unrealized —

NPO ENPRO INC 0.0%

Value $1.188M (+182.9%) Shares 3,151 (+88.1%) Est. Cost $299.68 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.583M (+92.1%) Shares 276,337 (+48.2%) Est. Cost $4.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.551M (+84.6%) Shares 20,813 (+86.5%) Est. Cost $75.49 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $950K (+295.8%) Shares 9,532 (+367.9%) Est. Cost $101.73 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $1.818M (+58.1%) Shares 25,391 (+45.6%) Est. Cost $64.56 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $2.015M (+47.6%) Shares 25,332 (+1.6%) Est. Cost $60.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $2.116M (+42.9%) Shares 12,036 (+60.7%) Est. Cost $165.87 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.014M (+146.7%) Shares 31,544 (+125.1%) Est. Cost $30.89 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $774K (+352.6%) Shares 53,219 (+329.9%) Est. Cost $14.37 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $957K (+142.3%) Shares 2,677 (+72.7%) Est. Cost $284.73 Unrealized —

BTG B2GOLD CORP 0.0%

Value $788K (+247.1%) Shares 210,677 (+321.3%) Est. Cost $4.07 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.179M (+88.3%) Shares 13,612 (+71.0%) Est. Cost $81.13 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $682K (+397.8%) Shares 72,125 (+268.9%) Est. Cost $7.36 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $751K (+252.6%) Shares 15,727 (+160.3%) Est. Cost $43.16 Unrealized —

DXCM DEXCOM INC 0.1%

Value $1.676M (+47.0%) Shares 24,891 (+37.1%) Est. Cost $69.95 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $847K (+155.1%) Shares 3,970 (+71.4%) Est. Cost $166.79 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.185M (+74.0%) Shares 27,001 (+47.0%) Est. Cost $45.06 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.1%

Value $2.132M (+30.5%) Shares 18,013 (+13.3%) Est. Cost $103.97 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.151M (+75.7%) Shares 2,201 (+64.7%) Est. Cost $506.18 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $588K (+482.2%) Shares 408,204 (+512.7%) Est. Cost $1.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.955M (+30.9%) Shares 6,216 (+19.5%) Est. Cost $281.03 Unrealized —

AALG THEMES ETF TR 0.0%

Value $604K (+199.0%) Shares 29,378 (+15.1%) Est. Cost $14.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.85M (+25.6%) Shares 43,698 (+49.0%) Est. Cost $41.54 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.412M (+36.3%) Shares 59,795 (+29.8%) Est. Cost $24.66 Unrealized —

FFIV F5 INC 0.0%

Value $748K (+98.4%) Shares 1,800 (+38.1%) Est. Cost $311.97 Unrealized —

KO COCA COLA CO 0.0%

Value $976K (+61.1%) Shares 12,015 (+50.8%) Est. Cost $72.41 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $599K (+153.8%) Shares 28,104 (+111.0%) Est. Cost $19.23 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $964K (+60.4%) Shares 14,575 (+16.2%) Est. Cost $49.82 Unrealized —

NEXA NEXA RES S A 0.0%

Value $483K (+283.3%) Shares 39,484 (+230.8%) Est. Cost $12.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $6.136M (+6.2%) Shares 115,541 (+22.5%) Est. Cost $68.44 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $896K (+61.4%) Shares 6,252 (+12.1%) Est. Cost $157.50 Unrealized —

LAES SEALSQ CORP 0.0%

Value $554K (+149.5%) Shares 176,009 (+108.1%) Est. Cost $4.09 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $361K (+902.8%) Shares 462,298 (+686.6%) Est. Cost $0.86 Unrealized —

LEGO LEGATO MERGER CORP IV 0.0%

Value $435K (+265.5%) Shares 43,827 (+264.7%) Est. Cost $9.92 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $333K (+1413.6%) Shares 110,417 (+839.5%) Est. Cost $2.95 Unrealized —

MKC MCCORMICK CO INC 0.1%

Value $2.687M (+13.0%) Shares 53,289 (+13.0%) Est. Cost $64.81 Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $396K (+263.3%) Shares 38,453 (+259.3%) Est. Cost $10.22 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.618M (+8.5%) Shares 21,825 (+35.4%) Est. Cost $170.27 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $302K (+1158.3%) Shares 167,667 (+812.4%) Est. Cost $1.82 Unrealized —

VSTM VERASTEM INC 0.0%

Value $314K (+481.5%) Shares 82,263 (+713.5%) Est. Cost $4.14 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $446K (+127.6%) Shares 22,919 (+117.7%) Est. Cost $15.94 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $669K (+59.3%) Shares 6,442 (+51.9%) Est. Cost $83.69 Unrealized —

PNR PENTAIR PLC 0.0%

Value $744K (+50.3%) Shares 9,701 (+70.7%) Est. Cost $91.85 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.053M (+30.2%) Shares 45,424 (+20.3%) Est. Cost $20.86 Unrealized —

LULG THEMES ETF TR 0.0%

Value $355K (-40.6%) Shares 58,365 (+18.6%) Est. Cost $13.67 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $872K (-21.2%) Shares 5,625 (+3.1%) Est. Cost $181.97 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $413K (+130.7%) Shares 48,616 (+233.7%) Est. Cost $10.22 Unrealized —

CRMG THEMES ETF TR 0.0%

Value $1.022M (+28.2%) Shares 250,395 (+97.9%) Est. Cost $5.20 Unrealized —

FIG FIGMA INC 0.0%

Value $1.053M (+26.9%) Shares 58,220 (+48.3%) Est. Cost $25.04 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $557K (+65.3%) Shares 55,833 (+63.8%) Est. Cost $9.92 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $324K (+189.3%) Shares 59,808 (+310.1%) Est. Cost $5.99 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $379K (+116.6%) Shares 31,870 (+105.1%) Est. Cost $11.58 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.041M (+22.5%) Shares 20,897 (+13.0%) Est. Cost $51.00 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.0%

Value $555K (+51.6%) Shares 55,975 (+50.5%) Est. Cost $9.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $396K (+87.7%) Shares 3,829 (+30.3%) Est. Cost $83.89 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $564K (+48.4%) Shares 6,448 (+32.5%) Est. Cost $85.55 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.025M (+21.6%) Shares 19,330 (+17.7%) Est. Cost $51.76 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $469K (+57.4%) Shares 9,922 (+97.1%) Est. Cost $56.65 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $585K (+41.0%) Shares 21,673 (+39.0%) Est. Cost $27.73 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $381K (+79.7%) Shares 3,863 (+2.1%) Est. Cost $44.29 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $258K (+186.7%) Shares 47,251 (+6.8%) Est. Cost $2.86 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $623K (+35.4%) Shares 169,881 (+30.0%) Est. Cost $5.51 Unrealized —

XWIN XMAX INC 0.0%

Value $537K (+42.1%) Shares 59,090 (+13.0%) Est. Cost $6.36 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.641M (-8.8%) Shares 72,725 (+4.4%) Est. Cost $27.86 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $263K (+145.8%) Shares 74,620 (+135.3%) Est. Cost $3.49 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $1.213M (-11.3%) Shares 32,277 (+5.3%) Est. Cost $57.70 Unrealized —

GDOG GRAYSCALE DOGECOIN TR ETF 0.0%

Value $530K (+39.1%) Shares 62,543 (+77.3%) Est. Cost $9.79 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $787K (+23.2%) Shares 5,628 (+7.4%) Est. Cost $118.35 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $929K (+18.5%) Shares 25,783 (+9.0%) Est. Cost $33.39 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $695K (+26.4%) Shares 38,366 (+18.8%) Est. Cost $16.71 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $431K (+45.6%) Shares 43,133 (+44.7%) Est. Cost $9.95 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $436K (+41.6%) Shares 21,024 (+91.7%) Est. Cost $18.73 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $624K (+24.3%) Shares 24,217 (+29.3%) Est. Cost $29.53 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $677K (+21.8%) Shares 2,551 (+14.3%) Est. Cost $270.09 Unrealized —

IOO ISHARES TR 0.0%

Value $684K (+20.6%) Shares 5,009 (+6.9%) Est. Cost $126.94 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $218K (+111.7%) Shares 66,209 (+111.2%) Est. Cost $4.16 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $390K (+41.8%) Shares 5,910 (+29.3%) Est. Cost $60.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $4.114M (+2.8%) Shares 80,933 (+1.1%) Est. Cost $49.98 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $216K (+107.7%) Shares 69,511 (+79.6%) Est. Cost $2.83 Unrealized —

TALK TALKSPACE INC 0.0%

Value $520K (+27.5%) Shares 99,958 (+26.9%) Est. Cost $4.28 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $258K (+69.7%) Shares 30,088 (+68.2%) Est. Cost $8.53 Unrealized —

IQ IQIYI INC 0.0%

Value $174K (+155.9%) Shares 166,980 (+233.2%) Est. Cost $1.23 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $265K (+66.7%) Shares 21,890 (+58.5%) Est. Cost $12.05 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $557K (+23.2%) Shares 94,778 (+3.9%) Est. Cost $4.93 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $110K (+1471.4%) Shares 108,872 (+735.5%) Est. Cost $1.02 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $387K (+35.8%) Shares 2,088 (+15.3%) Est. Cost $164.86 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $343K (+41.7%) Shares 4,694 (+24.0%) Est. Cost $73.85 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $597K (+18.7%) Shares 56,275 (+29.7%) Est. Cost $11.74 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $429K (+25.4%) Shares 21,801 (+1.4%) Est. Cost $19.22 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $135K (+150.0%) Shares 57,900 (+125.2%) Est. Cost $2.41 Unrealized —

SSL SASOL LTD 0.0%

Value $271K (-23.0%) Shares 27,551 (+1.3%) Est. Cost $12.90 Unrealized —

SSNC SS C TECH HLDGS 0.0%

Value $490K (+18.4%) Shares 7,902 (+29.1%) Est. Cost $75.95 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $98,000 (-43.4%) Shares 22,986 (+90.3%) Est. Cost $12.62 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $82,000 (+811.1%) Shares 415,562 (+770.0%) Est. Cost $0.21 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $93,000 (+322.7%) Shares 71,328 (+424.3%) Est. Cost $1.50 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $775K (+9.6%) Shares 9,440 (+9.0%) Est. Cost $85.90 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $204K (+48.9%) Shares 20,429 (+47.9%) Est. Cost $9.94 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $144K (+84.6%) Shares 30,292 (+56.8%) Est. Cost $4.60 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $275K (+30.3%) Shares 27,423 (+29.2%) Est. Cost $9.94 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $176K (+54.4%) Shares 23,328 (+49.6%) Est. Cost $7.39 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $175K (+48.3%) Shares 16,947 (+46.6%) Est. Cost $10.21 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $197K (+38.7%) Shares 23,301 (+63.0%) Est. Cost $9.98 Unrealized —

CHAI CORE AI HOLDINGS INC 0.0%

Value $66,000 (+500.0%) Shares 92,940 (+780.5%) Est. Cost $0.84 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $92,000 (+148.6%) Shares 49,315 (+233.8%) Est. Cost $2.17 Unrealized —

GXAI GAXOS.AI INC 0.0%

Value $72,000 (+278.9%) Shares 61,308 (+300.6%) Est. Cost $1.20 Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $96,000 (+123.3%) Shares 22,233 (+95.8%) Est. Cost $4.65 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.0%

Value $204K (+33.3%) Shares 20,387 (+32.2%) Est. Cost $9.94 Unrealized —

MYNZ QUANTUM CYBER NV 0.0%

Value $64,000 (+357.1%) Shares 41,068 (+42.4%) Est. Cost $1.27 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $288K (+20.5%) Shares 3,273 (+1.8%) Est. Cost $90.23 Unrealized —

GEW EA SERIES TRUST 0.0%

Value $290K (+19.8%) Shares 5,303 (+10.4%) Est. Cost $51.75 Unrealized —

PRSO PERASO INC 0.0%

Value $68,000 (+240.0%) Shares 74,867 (+274.4%) Est. Cost $0.92 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $301K (+18.0%) Shares 28,961 (+22.1%) Est. Cost $13.79 Unrealized —

JUNS JUPITER NEUROSCIENCES INC 0.0%

Value $50,000 (+900.0%) Shares 231,240 (+1603.4%) Est. Cost $0.25 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $53,000 (+562.5%) Shares 86,789 (+751.9%) Est. Cost $0.64 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $96,000 (+81.1%) Shares 83,434 (+18.9%) Est. Cost $1.41 Unrealized —

MPLX MPLX LP 0.0%

Value $1.585M (+2.8%) Shares 28,135 (+4.1%) Est. Cost $54.38 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $59,000 (+227.8%) Shares 25,076 (+145.4%) Est. Cost $1.75 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.553M (+0.9%) Shares 106,669 (+48.3%) Est. Cost $73.83 Unrealized —

OPEG THEMES ETF TR 0.0%

Value $177K (+28.3%) Shares 40,120 (+51.3%) Est. Cost $4.93 Unrealized —

SEGG SPORTS ENTMT GAMING GLOBAL 0.0%

Value $52,000 (+271.4%) Shares 55,557 (+152.8%) Est. Cost $1.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $226K (-13.7%) Shares 5,539 (+3.2%) Est. Cost $51.20 Unrealized —

ALBG THEMES ETF TR 0.0%

Value $210K (+20.0%) Shares 27,998 (+140.6%) Est. Cost $10.63 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $127K (+38.0%) Shares 34,860 (+38.0%) Est. Cost $3.64 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $53,000 (-38.4%) Shares 150,773 (+8.7%) Est. Cost $0.77 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.0%

Value $181K (+19.9%) Shares 18,103 (+19.3%) Est. Cost $9.88 Unrealized —

TLYS TILLYS INC 0.0%

Value $82,000 (+57.7%) Shares 19,575 (+51.6%) Est. Cost $2.46 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $46,000 (+170.6%) Shares 14,157 (+4.3%) Est. Cost $1.37 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $61,000 (+84.8%) Shares 19,973 (+73.1%) Est. Cost $3.02 Unrealized —

VHUB VENHUB GLOBAL INC 0.0%

Value $35,000 (+191.7%) Shares 32,889 (+75.2%) Est. Cost $0.82 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $43,000 (+104.8%) Shares 21,015 (+96.7%) Est. Cost $2.06 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $478K (+4.6%) Shares 68,567 (+5.5%) Est. Cost $7.03 Unrealized —

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value $28,000 (+300.0%) Shares 95,391 (+616.5%) Est. Cost $0.35 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $129K (+19.4%) Shares 17,159 (+27.7%) Est. Cost $7.93 Unrealized —

CYCU CYCURION INC 0.0%

Value $28,000 (+180.0%) Shares 48,172 (+365.1%) Est. Cost $0.94 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $137K (+15.1%) Shares 10,549 (+3.5%) Est. Cost $11.72 Unrealized —

KWM K WAVE MEDIA LTD 0.0%

Value $28,000 (+154.5%) Shares 188,937 (+825.7%) Est. Cost $0.21 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $132K (+14.8%) Shares 16,661 (+33.2%) Est. Cost $7.92 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $30,000 (-33.3%) Shares 28,174 (+132.9%) Est. Cost $2.25 Unrealized —

SMTK SMARTKEM INC 0.0%

Value $21,000 (+250.0%) Shares 86,867 (+222.9%) Est. Cost $0.39 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $72,000 (+26.3%) Shares 27,917 (+6.6%) Est. Cost $2.25 Unrealized —

INTR INTER CO INC 0.0%

Value $281K (-4.4%) Shares 51,677 (+39.8%) Est. Cost $7.89 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $200K (-5.2%) Shares 58,782 (+39.3%) Est. Cost $4.55 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $95,000 (+13.1%) Shares 16,509 (+6.4%) Est. Cost $5.43 Unrealized —

INCR INTERCURE LTD 0.0%

Value $25,000 (+78.6%) Shares 22,485 (+18.7%) Est. Cost $0.95 Unrealized —

GV VISIONARY HOLDINGS INC 0.0%

Value $15,000 (+200.0%) Shares 74,776 (+274.1%) Est. Cost $0.53 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $76,000 (-11.6%) Shares 463,708 (+76.2%) Est. Cost $1.35 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $80,000 (+14.3%) Shares 45,188 (+23.4%) Est. Cost $1.65 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $36,000 (+33.3%) Shares 15,652 (+33.7%) Est. Cost $2.44 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $24,000 (-27.3%) Shares 66,557 (+19.0%) Est. Cost $1.30 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $822K (-1.1%) Shares 15,935 (+6.7%) Est. Cost $66.40 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $24,000 (-25.0%) Shares 31,223 (+75.2%) Est. Cost $5.55 Unrealized —

CXAI CXAPP INC 0.0%

Value $34,000 (+30.8%) Shares 184,709 (+30.0%) Est. Cost $0.48 Unrealized —

ALIS CALISA ACQUISITION CORP 0.0%

Value $155K (+5.4%) Shares 15,235 (+4.0%) Est. Cost $9.92 Unrealized —

MERC MERCER INTL INC 0.0%

Value $17,000 (-29.2%) Shares 25,794 (+53.5%) Est. Cost $1.63 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $44,000 (+18.9%) Shares 147,061 (+28.0%) Est. Cost $0.35 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $19,000 (+58.3%) Shares 61,285 (+68.1%) Est. Cost $0.32 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1,000 (-85.7%) Shares 98,861 (+67.7%) Est. Cost $0.18 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $8,000 (-42.9%) Shares 12,456 (+16.9%) Est. Cost $1.22 Unrealized —

VSEE VSEE HEALTH INC 0.0%

Value $12,000 (+71.4%) Shares 105,998 (+262.7%) Est. Cost $0.26 Unrealized —

AIM AIM IMMUNOTECH INC 0.0%

Value $35,000 (+16.7%) Shares 124,269 (+144.2%) Est. Cost $0.63 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $11,000 (+57.1%) Shares 35,341 (+41.1%) Est. Cost $0.29 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value $10,000 (-28.6%) Shares 146,090 (+45.8%) Est. Cost $0.12 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $43,000 (+10.3%) Shares 37,435 (+118.6%) Est. Cost $2.83 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $16,000 (+33.3%) Shares 53,242 (+26.5%) Est. Cost $0.33 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $13,000 (+44.4%) Shares 45,948 (+18.9%) Est. Cost $0.24 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $52,000 (+8.3%) Shares 20,923 (+12.7%) Est. Cost $2.57 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $6,000 (+200.0%) Shares 23,597 (+38.3%) Est. Cost $0.16 Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $7,000 (+75.0%) Shares 54,221 (+65.9%) Est. Cost $0.12 Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $7,000 (+75.0%) Shares 20,342 (+86.6%) Est. Cost $0.38 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $572K (-0.5%) Shares 9,226 (+15.1%) Est. Cost $70.48 Unrealized —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $8,000 (+60.0%) Shares 23,464 (+27.3%) Est. Cost $0.95 Unrealized —

VTAK CATHETER PRECISION INC 0.0%

Value $17,000 (+21.4%) Shares 19,861 (+47.4%) Est. Cost $1.57 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $28,000 (-9.7%) Shares 46,921 (+17.2%) Est. Cost $0.79 Unrealized —

BNBX BNB PLUS CORP 0.0%

Value $5,000 (-28.6%) Shares 13,516 (+28.4%) Est. Cost $1.04 Unrealized —

OLB OLB GROUP INC 0.0%

Value $26,000 (-7.1%) Shares 69,567 (+24.4%) Est. Cost $0.70 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $162K (-0.6%) Shares 195,829 (+80.2%) Est. Cost $0.78 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $3,000 (+50.0%) Shares 69,689 (+21.4%) Est. Cost $0.04 Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $3,000 (+50.0%) Shares 16,303 (+37.0%) Est. Cost $0.17 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $4,000 (-20.0%) Shares 22,311 (+11.7%) Est. Cost $0.24 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.0%

Value $6,000 (+20.0%) Shares 53,070 (+190.0%) Est. Cost $0.47 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $4,000 (+33.3%) Shares 43,810 (+79.5%) Est. Cost $0.11 Unrealized —

MRNOW MURANO GLOBAL INVT PLC ⚠ 0.0%

Value $0 (-100.0%) Shares 28,372 (+4.6%) Est. Cost $0.04 Unrealized —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $7,000 (+16.7%) Shares 35,080 (+30.0%) Est. Cost $0.22 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,000 (-50.0%) Shares 176,568 (+14.1%) Est. Cost $0.03 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $6,000 (-14.3%) Shares 164,870 (+79.2%) Est. Cost $0.15 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $3,000 (-25.0%) Shares 83,717 (+34.3%) Est. Cost $0.06 Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $4,000 (+33.3%) Shares 79,397 (+308.9%) Est. Cost $0.08 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $3,000 (+50.0%) Shares 31,340 (+191.0%) Est. Cost $0.13 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $2,000 (0.0%) Shares 41,772 (+73.4%) Est. Cost $0.07 Unrealized —

VSTD VESTAND INC. 0.0%

Value $5,000 (0.0%) Shares 23,695 (+21.6%) Est. Cost $0.64 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $9,000 (0.0%) Shares 31,292 (+5.1%) Est. Cost $0.36 Unrealized —

MMS MAXIMUS INC 0.0%

Value $261K (0.0%) Shares 4,847 (+19.1%) Est. Cost $81.73 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $21,000 (0.0%) Shares 59,287 (+28.1%) Est. Cost $0.63 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $1,000 (0.0%) Shares 31,392 (+7.6%) Est. Cost $0.05 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $4,000 (0.0%) Shares 23,126 (+42.9%) Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	2,762,046 (+3.6%)	$976M (+27.6%)	30.7%	$324.71	—	—	02079K107
DIA	STATE STR SPDR DOW JONES IND	157,622 (+1318.6%)	$82.34M (+1500.1%)	2.6%	$518.21	—	—	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	291 (+24.4%)	$218M (+29.7%)	6.9%	$705350.10	—	—	084670108
LLYVA	LIBERTY LIVE HOLDINGS INC	426,765 (+98.3%)	$43.21M (+119.1%)	1.4%	$92.17	—	—	530909100
XLC	SELECT SECTOR SPDR TR	179,717 (+518.2%)	$19.25M (+497.4%)	0.6%	$107.73	—	—	81369Y852
SMCI	SUPER MICRO COMPUTER INC	444,355 (+156.1%)	$13.03M (+229.9%)	0.4%	$33.75	—	—	86800U302
KVUE	KENVUE INC	523,858 (+403.0%)	$10.01M (+457.7%)	0.3%	$18.82	—	—	49177J102
OKLO	OKLO INC	180,887 (+582.7%)	$9.466M (+620.4%)	0.3%	$57.00	—	—	02156V109
CRWV	COREWEAVE INC	97,219 (+173.8%)	$9.677M (+251.8%)	0.3%	$100.21	—	—	21873S108
QTEC	FIRST TR EXCHANGE-TRADED FD	27,985 (+139.9%)	$9.366M (+271.7%)	0.3%	$285.56	—	—	337345102
ACLS	AXCELIS TECHNOLOGIES INC	40,766 (+177.4%)	$7.723M (+464.5%)	0.2%	$153.27	—	—	054540208
XLI	SELECT SECTOR SPDR TR	34,521 (+766.7%)	$6.394M (+892.9%)	0.2%	$182.51	—	—	81369Y704
DCRE	DOUBLELINE ETF TRUST	111,671 (+825.0%)	$5.785M (+822.6%)	0.2%	$51.82	—	—	25861R303
LHX	L3HARRIS TECHNOLOGIES INC	29,399 (+199.7%)	$8.543M (+152.3%)	0.3%	$308.12	—	—	502431109
MGK	VANGUARD WORLD FD	68,880 (+147.5%)	$6.055M (-40.8%)	0.2%	$200.86	—	—	921910816
BITB	BITWISE BITCOIN ETF TR	185,282 (+285.0%)	$5.903M (+233.3%)	0.2%	$34.42	—	—	09174C104
D	DOMINION ENERGY INC	60,707 (+1116.3%)	$4.146M (+1241.7%)	0.1%	$67.59	—	—	25746U109
WCC	WESCO INTL INC	11,002 (+593.7%)	$3.8M (+775.6%)	0.1%	$330.91	—	—	95082P105
CI	THE CIGNA GROUP	14,652 (+409.8%)	$4.039M (+426.6%)	0.1%	$283.94	—	—	125523100
TTMI	TTM TECHNOLOGIES INC	23,211 (+85.2%)	$4.341M (+255.5%)	0.1%	$136.47	—	—	87305R109
CME	CME GROUP INC	33,033 (+126.1%)	$7.295M (+69.0%)	0.2%	$248.15	—	—	12572Q105
IRDM	IRIDIUM COMMUNICATIONS INC	62,033 (+195.6%)	$3.402M (+484.5%)	0.1%	$44.65	—	—	46269C102
NUVL	NUVALENT INC	24,637 (+888.2%)	$3.043M (+1093.3%)	0.1%	$121.50	—	—	670703107
MIDD	MIDDLEBY CORP	18,810 (+391.9%)	$3.235M (+538.1%)	0.1%	$168.62	—	—	596278101
WTRG	ESSENTIAL UTILS INC	305,586 (+36.9%)	$11.71M (+30.3%)	0.4%	$38.99	—	—	29670G102
EME	EMCOR GROUP INC	4,246 (+223.4%)	$3.523M (+263.6%)	0.1%	$782.38	—	—	29084Q100
UMC	UNITED MICROELECTRONICS CORP	92,735 (+786.1%)	$2.523M (+2584.0%)	0.1%	$25.15	—	—	910873405
STEL	STELLAR BANCORP INC	101,764 (+126.7%)	$4.001M (+143.5%)	0.1%	$37.66	—	—	858927106
SPOT	SPOTIFY TECHNOLOGY S A	7,247 (+172.4%)	$3.327M (+158.1%)	0.1%	$520.03	—	—	L8681T102
CORZW	CORE SCIENTIFIC INC NEW	109,154 (+862.5%)	$2.055M (+1975.8%)	0.1%	$18.03	—	—	21874A114
BLK	BLACKROCK INC	6,752 (+41.5%)	$6.492M (+41.5%)	0.2%	$1057.19	—	—	09290D101
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,452 (+497.0%)	$2.32M (+416.7%)	0.1%	$52.37	—	—	315948109
VRSK	VERISK ANALYTICS INC	13,123 (+383.5%)	$2.356M (+357.5%)	0.1%	$184.54	—	—	92345Y106
CAG	CONAGRA BRANDS INC	189,299 (+301.6%)	$2.548M (+243.9%)	0.1%	$15.11	—	—	205887102
AXP	AMERICAN EXPRESS CO	9,564 (+96.2%)	$3.235M (+119.5%)	0.1%	$347.79	—	—	025816109
Z	ZILLOW GROUP INC	231,895 (+6.3%)	$7.309M (-19.0%)	0.2%	$59.44	—	—	98954M200
MCD	MCDONALDS CORP	14,678 (+93.8%)	$3.968M (+68.6%)	0.1%	$285.61	—	—	580135101
FTA	FIRST TR EXCHANGE-TRADED ALP	28,478 (+130.3%)	$2.757M (+141.4%)	0.1%	$94.88	—	—	33735J101
FXE	INVESCO CURRENCYSHARES EURO	85,577 (+22.7%)	$9.023M (+21.3%)	0.3%	$106.66	—	—	46138K103
QETH	INVESCO GALAXY ETHEREUM ETF	145,913 (+313.6%)	$2.292M (+211.4%)	0.1%	$18.86	—	—	46148D107
AMKR	AMKOR TECHNOLOGY INC	23,600 (+109.3%)	$2.035M (+300.6%)	0.1%	$60.75	—	—	031652100
GBTC	GRAYSCALE BITCOIN TRUST ETF	360,930 (+27.6%)	$16.43M (+10.1%)	0.5%	$54.05	—	—	389637109
BBD	BANCO BRADESCO S A	623,796 (+244.9%)	$2.165M (+228.0%)	0.1%	$3.39	—	—	059460303
ABVX	ABIVAX SA	19,155 (+100.6%)	$2.553M (+140.2%)	0.1%	$122.32	—	—	00370M103
AGNC	AGNC INVT CORP	181,186 (+247.9%)	$1.975M (+278.4%)	0.1%	$10.65	—	—	00123Q104
TLN	TALEN ENERGY CORP	6,318 (+85.2%)	$2.428M (+123.0%)	0.1%	$375.61	—	—	87422Q109
APO	APOLLO GLOBAL MGMT INC	17,171 (+166.7%)	$2.031M (+183.3%)	0.1%	$123.95	—	—	03769M106
PFE	PFIZER INC	97,068 (+159.7%)	$2.337M (+122.8%)	0.1%	$24.26	—	—	717081103
RVTY	REVVITY INC	16,103 (+151.6%)	$1.792M (+219.4%)	0.1%	$106.54	—	—	714046109
ADSK	AUTODESK INC	18,018 (+89.9%)	$3.503M (+54.2%)	0.1%	$225.66	—	—	052769106
BURL	BURLINGTON STORES INC	4,969 (+352.1%)	$1.574M (+339.7%)	0.0%	$313.98	—	—	122017106
FN	FABRINET	6,927 (+31.6%)	$3.893M (+41.9%)	0.1%	$475.41	—	—	G3323L100
DOV	DOVER CORP	13,078 (+50.1%)	$2.933M (+61.5%)	0.1%	$217.87	—	—	260003108
LBRDA	LIBERTY BROADBAND CORP	134,083 (+99.5%)	$4.462M (+32.2%)	0.1%	$45.16	—	—	530307107
AVB	AVALONBAY CMNTYS INC	9,268 (+119.4%)	$1.749M (+153.5%)	0.1%	$184.69	—	—	053484101
IDXX	IDEXX LABS INC	3,978 (+109.1%)	$2.094M (+96.1%)	0.1%	$600.32	—	—	45168D104
BPRE	BLUEROCK PVT REAL ESTATE FD	91,119 (+626.1%)	$1.185M (+469.7%)	0.0%	$13.28	—	—	09631P102
DX	DYNEX CAP INC	88,685 (+360.1%)	$1.163M (+372.8%)	0.0%	$13.04	—	—	26817Q886
BTDR	BITDEER TECHNOLOGIES GROUP	84,074 (+73.6%)	$1.334M (+218.4%)	0.0%	$13.64	—	—	G11448100
DTEC	ALPS ETF TR	25,191 (+261.8%)	$1.213M (+303.0%)	0.0%	$46.79	—	—	00162Q478
SOUN	SOUNDHOUND AI INC	199,780 (+247.9%)	$1.293M (+227.3%)	0.0%	$8.45	—	—	836100107
ASMH	PRECIDIAN ETFS TR	14,887 (+18.4%)	$2.027M (+79.2%)	0.1%	$89.39	—	—	74016W734
KTOS	KRATOS DEFENSE SEC SOLUTIO	23,767 (+432.9%)	$1.185M (+277.4%)	0.0%	$52.52	—	—	50077B207
EWBC	EAST WEST BANCORP INC	15,828 (+44.1%)	$2.043M (+74.2%)	0.1%	$120.13	—	—	27579R104
JPEM	J P MORGAN EXCHANGE TRADED F	24,593 (+125.7%)	$1.544M (+128.1%)	0.0%	$62.49	—	—	46641Q308
NWSA	NEWS CORP NEW	204,833 (+20.8%)	$5.086M (+20.4%)	0.2%	$24.48	—	—	65249B109
CTRI	CENTURI HOLDINGS INC	39,906 (+196.4%)	$1.207M (+207.1%)	0.0%	$29.73	—	—	155923105
SNPS	SYNOPSYS INC	6,201 (+25.1%)	$2.766M (+40.8%)	0.1%	$466.54	—	—	871607107
NPO	ENPRO INC	3,151 (+88.1%)	$1.188M (+182.9%)	0.0%	$299.68	—	—	29355X107
JBLU	JETBLUE AIRWAYS CORP	276,337 (+48.2%)	$1.583M (+92.1%)	0.0%	$4.94	—	—	477143101
AIG	AMERICAN INTL GROUP INC	20,813 (+86.5%)	$1.551M (+84.6%)	0.0%	$75.49	—	—	026874784
TW	TRADEWEB MKTS INC	9,532 (+367.9%)	$950K (+295.8%)	0.0%	$101.73	—	—	892672106
NWE	NORTHWESTERN ENERGY GROUP IN	25,391 (+45.6%)	$1.818M (+58.1%)	0.1%	$64.56	—	—	668074305
CAKE	CHEESECAKE FACTORY INC	25,332 (+1.6%)	$2.015M (+47.6%)	0.1%	$60.32	—	—	163072101
FANG	DIAMONDBACK ENERGY INC	12,036 (+60.7%)	$2.116M (+42.9%)	0.1%	$165.87	—	—	25278X109
SKM	SK TELECOM CO LTD	31,544 (+125.1%)	$1.014M (+146.7%)	0.0%	$30.89	—	—	78440P306
—	EATON VANCE TAX-MANAGED DIVE	53,219 (+329.9%)	$774K (+352.6%)	0.0%	$14.37	—	—	27828N102
SXI	STANDEX INTL CORP	2,677 (+72.7%)	$957K (+142.3%)	0.0%	$284.73	—	—	854231107
BTG	B2GOLD CORP	210,677 (+321.3%)	$788K (+247.1%)	0.0%	$4.07	—	—	11777Q209
CP	CANADIAN PACIFIC KANSAS CITY	13,612 (+71.0%)	$1.179M (+88.3%)	0.0%	$81.13	—	—	13646K108
LWLG	LIGHTWAVE LOGIC INC	72,125 (+268.9%)	$682K (+397.8%)	0.0%	$7.36	—	—	532275104
ST	SENSATA TECHNOLOGIES HLDG PL	15,727 (+160.3%)	$751K (+252.6%)	0.0%	$43.16	—	—	G8060N102
DXCM	DEXCOM INC	24,891 (+37.1%)	$1.676M (+47.0%)	0.1%	$69.95	—	—	252131107
ARW	ARROW ELECTRS INC	3,970 (+71.4%)	$847K (+155.1%)	0.0%	$166.79	—	—	042735100
EQH	EQUITABLE HLDGS INC	27,001 (+47.0%)	$1.185M (+74.0%)	0.0%	$45.06	—	—	29452E101
PSCD	INVESCO EXCH TRADED FD TR II	18,013 (+13.3%)	$2.132M (+30.5%)	0.1%	$103.97	—	—	46138E180
HUBB	HUBBELL INC	2,201 (+64.7%)	$1.151M (+75.7%)	0.0%	$506.18	—	—	443510607
IAUX	I-80 GOLD CORP	408,204 (+512.7%)	$588K (+482.2%)	0.0%	$1.30	—	—	44955L106
NSC	NORFOLK SOUTHN CORP	6,216 (+19.5%)	$1.955M (+30.9%)	0.1%	$281.03	—	—	655844108
AALG	THEMES ETF TR	29,378 (+15.1%)	$604K (+199.0%)	0.0%	$14.48	—	—	882927312
VZ	VERIZON COMMUNICATIONS INC	43,698 (+49.0%)	$1.85M (+25.6%)	0.1%	$41.54	—	—	92343V104
KHC	KRAFT HEINZ CO	59,795 (+29.8%)	$1.412M (+36.3%)	0.0%	$24.66	—	—	500754106
FFIV	F5 INC	1,800 (+38.1%)	$748K (+98.4%)	0.0%	$311.97	—	—	315616102
KO	COCA COLA CO	12,015 (+50.8%)	$976K (+61.1%)	0.0%	$72.41	—	—	191216100
FUN	SIX FLAGS ENTERTAINMENT CORP	28,104 (+111.0%)	$599K (+153.8%)	0.0%	$19.23	—	—	83001C108
COCO	VITA COCO CO INC	14,575 (+16.2%)	$964K (+60.4%)	0.0%	$49.82	—	—	92846Q107
NEXA	NEXA RES S A	39,484 (+230.8%)	$483K (+283.3%)	0.0%	$12.12	—	—	L67359106
XLE	SELECT SECTOR SPDR TR	115,541 (+22.5%)	$6.136M (+6.2%)	0.2%	$68.44	—	—	81369Y506
HRI	HERC HLDGS INC	6,252 (+12.1%)	$896K (+61.4%)	0.0%	$157.50	—	—	42704L104
LAES	SEALSQ CORP	176,009 (+108.1%)	$554K (+149.5%)	0.0%	$4.09	—	—	G79483106
HUMA	HUMACYTE INC	462,298 (+686.6%)	$361K (+902.8%)	0.0%	$0.86	—	—	44486Q103
LEGO	LEGATO MERGER CORP IV	43,827 (+264.7%)	$435K (+265.5%)	0.0%	$9.92	—	—	G7318R105
DDD	3D SYS CORP DEL	110,417 (+839.5%)	$333K (+1413.6%)	0.0%	$2.95	—	—	88554D205
MKC	MCCORMICK CO INC	53,289 (+13.0%)	$2.687M (+13.0%)	0.1%	$64.81	—	—	579780206
EGHA	EGH ACQUISITION CORP.	38,453 (+259.3%)	$396K (+263.3%)	0.0%	$10.22	—	—	G2946P100
CVX	CHEVRON CORPORATION	21,825 (+35.4%)	$3.618M (+8.5%)	0.1%	$170.27	—	—	166764100
BTBT	BIT DIGITAL INC	167,667 (+812.4%)	$302K (+1158.3%)	0.0%	$1.82	—	—	G1144A105
VSTM	VERASTEM INC	82,263 (+713.5%)	$314K (+481.5%)	0.0%	$4.14	—	—	92337C203
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	22,919 (+117.7%)	$446K (+127.6%)	0.0%	$15.94	—	—	61559X104
PSCM	INVESCO EXCH TRADED FD TR II	6,442 (+51.9%)	$669K (+59.3%)	0.0%	$83.69	—	—	46138G201
PNR	PENTAIR PLC	9,701 (+70.7%)	$744K (+50.3%)	0.0%	$91.85	—	—	G7S00T104
PEY	INVESCO EXCHANGE TRADED FD T	45,424 (+20.3%)	$1.053M (+30.2%)	0.0%	$20.86	—	—	46137V563
LULG	THEMES ETF TR	58,365 (+18.6%)	$355K (-40.6%)	0.0%	$13.67	—	—	88340C727
AEM	AGNICO EAGLE MINES LTD	5,625 (+3.1%)	$872K (-21.2%)	0.0%	$181.97	—	—	008474108
SBSW	SIBANYE STILLWATER LTD	48,616 (+233.7%)	$413K (+130.7%)	0.0%	$10.22	—	—	82575P107
CRMG	THEMES ETF TR	250,395 (+97.9%)	$1.022M (+28.2%)	0.0%	$5.20	—	—	882927338
FIG	FIGMA INC	58,220 (+48.3%)	$1.053M (+26.9%)	0.0%	$25.04	—	—	316841105
BEBE	TGE VALUE CREATIVE SOLUTIONS	55,833 (+63.8%)	$557K (+65.3%)	0.0%	$9.92	—	—	G8773E100
ABR	ARBOR REALTY TRUST INC	59,808 (+310.1%)	$324K (+189.3%)	0.0%	$5.99	—	—	038923108
—	BLACKROCK MUNIHOLDINGS FD IN	31,870 (+105.1%)	$379K (+116.6%)	0.0%	$11.58	—	—	09253N104
TFC	TRUIST FINL CORP	20,897 (+13.0%)	$1.041M (+22.5%)	0.0%	$51.00	—	—	89832Q109
MEVO	M EVO GBL ACQUISITION CORP I	55,975 (+50.5%)	$555K (+51.6%)	0.0%	$9.87	—	—	G6071J102
CVS	CVS HEALTH CORP	3,829 (+30.3%)	$396K (+87.7%)	0.0%	$83.89	—	—	126650100
FWONA	LIBERTY MEDIA CORP DEL	6,448 (+32.5%)	$564K (+48.4%)	0.0%	$85.55	—	—	531229771
NEMD	NEUBERGER BERMAN ETF TRUST	19,330 (+17.7%)	$1.025M (+21.6%)	0.0%	$51.76	—	—	64135A788
PBH	PRESTIGE CONSMR HEALTHCARE I	9,922 (+97.1%)	$469K (+57.4%)	0.0%	$56.65	—	—	74112D101
RWX	SPDR INDEX SHS FDS	21,673 (+39.0%)	$585K (+41.0%)	0.0%	$27.73	—	—	78463X863
BHE	BENCHMARK ELECTRS INC	3,863 (+2.1%)	$381K (+79.7%)	0.0%	$44.29	—	—	08160H101
DGXX	DIGI PWR X INC	47,251 (+6.8%)	$258K (+186.7%)	0.0%	$2.86	—	—	25380B102
BBAI	BIGBEAR AI HLDGS INC	169,881 (+30.0%)	$623K (+35.4%)	0.0%	$5.51	—	—	08975B109
XWIN	XMAX INC	59,090 (+13.0%)	$537K (+42.1%)	0.0%	$6.36	—	—	66979P300
PGJ	INVESCO EXCHANGE TRADED FD T	72,725 (+4.4%)	$1.641M (-8.8%)	0.1%	$27.86	—	—	46137V571
DNUT	KRISPY KREME INC	74,620 (+135.3%)	$263K (+145.8%)	0.0%	$3.49	—	—	50101L106
BITW	BITWISE 10 CRYPTO INDEX ETF	32,277 (+5.3%)	$1.213M (-11.3%)	0.0%	$57.70	—	—	091749101
GDOG	GRAYSCALE DOGECOIN TR ETF	62,543 (+77.3%)	$530K (+39.1%)	0.0%	$9.79	—	—	389923103
FEX	FIRST TR EXCHANGE-TRADED ALP	5,628 (+7.4%)	$787K (+23.2%)	0.0%	$118.35	—	—	33734K109
GVAL	CAMBRIA ETF TR	25,783 (+9.0%)	$929K (+18.5%)	0.0%	$33.39	—	—	132061409
AGQI	FIRST TR EXCHNG TRADED FD VI	38,366 (+18.8%)	$695K (+26.4%)	0.0%	$16.71	—	—	33740F383
LFAC	LEAPFROG ACQUISITION CORP	43,133 (+44.7%)	$431K (+45.6%)	0.0%	$9.95	—	—	G5414D103
PPTA	PERPETUA RESOURCES CORP	21,024 (+91.7%)	$436K (+41.6%)	0.0%	$18.73	—	—	714266103
DXYZ	DESTINY TECH100 INC	24,217 (+29.3%)	$624K (+24.3%)	0.0%	$29.53	—	—	25063F107
LECO	LINCOLN ELEC HLDGS INC	2,551 (+14.3%)	$677K (+21.8%)	0.0%	$270.09	—	—	533900106
IOO	ISHARES TR	5,009 (+6.9%)	$684K (+20.6%)	0.0%	$126.94	—	—	464287572
VZLA	VIZSLA SILVER CORP	66,209 (+111.2%)	$218K (+111.7%)	0.0%	$4.16	—	—	92859G608
PSCU	INVESCO EXCH TRADED FD TR II	5,910 (+29.3%)	$390K (+41.8%)	0.0%	$60.38	—	—	46138G409
XLB	SELECT SECTOR SPDR TR	80,933 (+1.1%)	$4.114M (+2.8%)	0.1%	$49.98	—	—	81369Y100
CABA	CABALETTA BIO INC	69,511 (+79.6%)	$216K (+107.7%)	0.0%	$2.83	—	—	12674W109
TALK	TALKSPACE INC	99,958 (+26.9%)	$520K (+27.5%)	0.0%	$4.28	—	—	87427V103
—	BLACKROCK CORPOR HI YLD FD I	30,088 (+68.2%)	$258K (+69.7%)	0.0%	$8.53	—	—	09255P107
IQ	IQIYI INC	166,980 (+233.2%)	$174K (+155.9%)	0.0%	$1.23	—	—	46267X108
—	NUVEEN QUALITY MUNCP INCOME	21,890 (+58.5%)	$265K (+66.7%)	0.0%	$12.05	—	—	67066V101
EOSE	EOS ENERGY ENTERPRISES INC	94,778 (+3.9%)	$557K (+23.2%)	0.0%	$4.93	—	—	29415C101
FTHM	FATHOM HOLDINGS INC	108,872 (+735.5%)	$110K (+1471.4%)	0.0%	$1.02	—	—	31189V109
CINF	CINCINNATI FINL CORP	2,088 (+15.3%)	$387K (+35.8%)	0.0%	$164.86	—	—	172062101
IRON	DISC MEDICINE INC	4,694 (+24.0%)	$343K (+41.7%)	0.0%	$73.85	—	—	254604101
XRAY	DENTSPLY SIRONA INC	56,275 (+29.7%)	$597K (+18.7%)	0.0%	$11.74	—	—	24906P109
ZETA	ZETA GLOBAL HOLDINGS CORP	21,801 (+1.4%)	$429K (+25.4%)	0.0%	$19.22	—	—	98956A105
RBBN	RIBBON COMMUNICATIONS INC	57,900 (+125.2%)	$135K (+150.0%)	0.0%	$2.41	—	—	762544104
SSL	SASOL LTD	27,551 (+1.3%)	$271K (-23.0%)	0.0%	$12.90	—	—	803866300
SSNC	SS C TECH HLDGS	7,902 (+29.1%)	$490K (+18.4%)	0.0%	$75.95	—	—	78467J100
VRRM	VERRA MOBILITY CORP	22,986 (+90.3%)	$98,000 (-43.4%)	0.0%	$12.62	—	—	92511U102
ATCH	ATLASCLEAR HOLDINGS INC	415,562 (+770.0%)	$82,000 (+811.1%)	0.0%	$0.21	—	—	128745205
CRDF	CARDIFF ONCOLOGY INC	71,328 (+424.3%)	$93,000 (+322.7%)	0.0%	$1.50	—	—	14147L108
AADR	ADVISORSHARES TR	9,440 (+9.0%)	$775K (+9.6%)	0.0%	$85.90	—	—	00768Y206
BLRK	BLUEROCK ACQUISITION CORP	20,429 (+47.9%)	$204K (+48.9%)	0.0%	$9.94	—	—	G1352R105
AMBP	ARDAGH METAL PACKAGING S A	30,292 (+56.8%)	$144K (+84.6%)	0.0%	$4.60	—	—	L02235106
TDWD	TAILWIND 2.0 ACQUISITION COR	27,423 (+29.2%)	$275K (+30.3%)	0.0%	$9.94	—	—	G8662J111
—	CORNERSTONE STRATEGIC INVEST	23,328 (+49.6%)	$176K (+54.4%)	0.0%	$7.39	—	—	21924B302
IPCX	INFLECTION PT ACQUISITION CO	16,947 (+46.6%)	$175K (+48.3%)	0.0%	$10.21	—	—	G47875102
FSM	FORTUNA MNG CORP	23,301 (+63.0%)	$197K (+38.7%)	0.0%	$9.98	—	—	349942102
CHAI	CORE AI HOLDINGS INC	92,940 (+780.5%)	$66,000 (+500.0%)	0.0%	$0.84	—	—	83013Q871
GAU	GALIANO GOLD INC	49,315 (+233.8%)	$92,000 (+148.6%)	0.0%	$2.17	—	—	36352H100
GXAI	GAXOS.AI INC	61,308 (+300.6%)	$72,000 (+278.9%)	0.0%	$1.20	—	—	62911P300
SPAI	SAFE PRO GROUP INC	22,233 (+95.8%)	$96,000 (+123.3%)	0.0%	$4.65	—	—	78642D101
TWLV	TWELVE SEAS INVT CO III	20,387 (+32.2%)	$204K (+33.3%)	0.0%	$9.94	—	—	G9145D101
MYNZ	QUANTUM CYBER NV	41,068 (+42.4%)	$64,000 (+357.1%)	0.0%	$1.27	—	—	N5436L119
SKY	CHAMPION HOMES INC	3,273 (+1.8%)	$288K (+20.5%)	0.0%	$90.23	—	—	830830105
GEW	EA SERIES TRUST	5,303 (+10.4%)	$290K (+19.8%)	0.0%	$51.75	—	—	02072Q713
PRSO	PERASO INC	74,867 (+274.4%)	$68,000 (+240.0%)	0.0%	$0.92	—	—	71360T200
PRGO	PERRIGO CO PLC	28,961 (+22.1%)	$301K (+18.0%)	0.0%	$13.79	—	—	G97822103
JUNS	JUPITER NEUROSCIENCES INC	231,240 (+1603.4%)	$50,000 (+900.0%)	0.0%	$0.25	—	—	48208B203
CYPH	CYPHERPUNK TECHNOLOGIES INC	86,789 (+751.9%)	$53,000 (+562.5%)	0.0%	$0.64	—	—	52187K200
CGTX	COGNITION THERAPEUTICS INC	83,434 (+18.9%)	$96,000 (+81.1%)	0.0%	$1.41	—	—	19243B102
MPLX	MPLX LP	28,135 (+4.1%)	$1.585M (+2.8%)	0.0%	$54.38	—	—	55336V100
HURA	TUHURA BIOSCIENCES INC	25,076 (+145.4%)	$59,000 (+227.8%)	0.0%	$1.75	—	—	898920103
BSX	BOSTON SCIENTIFIC CORP	106,669 (+48.3%)	$4.553M (+0.9%)	0.1%	$73.83	—	—	101137107
OPEG	THEMES ETF TR	40,120 (+51.3%)	$177K (+28.3%)	0.0%	$4.93	—	—	88340F845
SEGG	SPORTS ENTMT GAMING GLOBAL	55,557 (+152.8%)	$52,000 (+271.4%)	0.0%	$1.30	—	—	54570M306
YUMC	YUM CHINA HLDGS INC	5,539 (+3.2%)	$226K (-13.7%)	0.0%	$51.20	—	—	98850P109
ALBG	THEMES ETF TR	27,998 (+140.6%)	$210K (+20.0%)	0.0%	$10.63	—	—	88340W848
—	WESTERN ASSET HIGH INCOME OP	34,860 (+38.0%)	$127K (+38.0%)	0.0%	$3.64	—	—	95766K109
DVLT	DATAVAULT AI INC	150,773 (+8.7%)	$53,000 (-38.4%)	0.0%	$0.77	—	—	86633R609
IGAC	INVEST GREEN ACQUISITION COR	18,103 (+19.3%)	$181K (+19.9%)	0.0%	$9.88	—	—	G4924G102
TLYS	TILLYS INC	19,575 (+51.6%)	$82,000 (+57.7%)	0.0%	$2.46	—	—	886885102
RFL	RAFAEL HLDGS INC	14,157 (+4.3%)	$46,000 (+170.6%)	0.0%	$1.37	—	—	75062E106
—	NEUBERGER R/EST SECS INC FD	19,973 (+73.1%)	$61,000 (+84.8%)	0.0%	$3.02	—	—	64190A103
VHUB	VENHUB GLOBAL INC	32,889 (+75.2%)	$35,000 (+191.7%)	0.0%	$0.82	—	—	92267L108
GANX	GAIN THERAPEUTICS INC	21,015 (+96.7%)	$43,000 (+104.8%)	0.0%	$2.06	—	—	36269B105
ORC	ORCHID IS CAP INC	68,567 (+5.5%)	$478K (+4.6%)	0.0%	$7.03	—	—	68571X301
ENSC	ENSYSCE BIOSCIENCES INC	95,391 (+616.5%)	$28,000 (+300.0%)	0.0%	$0.35	—	—	293602504
—	HIGHLAND GLOBAL ALLOCATION F	17,159 (+27.7%)	$129K (+19.4%)	0.0%	$7.93	—	—	43010T104
CYCU	CYCURION INC	48,172 (+365.1%)	$28,000 (+180.0%)	0.0%	$0.94	—	—	95758L305
TEO	TELECOM ARGENTINA SA	10,549 (+3.5%)	$137K (+15.1%)	0.0%	$11.72	—	—	879273209
KWM	K WAVE MEDIA LTD	188,937 (+825.7%)	$28,000 (+154.5%)	0.0%	$0.21	—	—	G53151109
GASS	STEALTHGAS INC	16,661 (+33.2%)	$132K (+14.8%)	0.0%	$7.92	—	—	Y81669106
ADCT	ADC THERAPEUTICS SA	28,174 (+132.9%)	$30,000 (-33.3%)	0.0%	$2.25	—	—	H0036K147
SMTK	SMARTKEM INC	86,867 (+222.9%)	$21,000 (+250.0%)	0.0%	$0.39	—	—	83193D203
CRNT	CERAGON NETWORKS LTD	27,917 (+6.6%)	$72,000 (+26.3%)	0.0%	$2.25	—	—	M22013102
INTR	INTER CO INC	51,677 (+39.8%)	$281K (-4.4%)	0.0%	$7.89	—	—	G4R20B107
LSTA	LISATA THERAPEUTICS INC	58,782 (+39.3%)	$200K (-5.2%)	0.0%	$4.55	—	—	128058302
—	BLACKROCK ENHANCED INTL DIV	16,509 (+6.4%)	$95,000 (+13.1%)	0.0%	$5.43	—	—	092524107
INCR	INTERCURE LTD	22,485 (+18.7%)	$25,000 (+78.6%)	0.0%	$0.95	—	—	M549GJ111
GV	VISIONARY HOLDINGS INC	74,776 (+274.1%)	$15,000 (+200.0%)	0.0%	$0.53	—	—	92838F200
GOSS	GOSSAMER BIO INC	463,708 (+76.2%)	$76,000 (-11.6%)	0.0%	$1.35	—	—	38341P102
CRBU	CARIBOU BIOSCIENCES INC	45,188 (+23.4%)	$80,000 (+14.3%)	0.0%	$1.65	—	—	142038108
HITI	HIGH TIDE INC	15,652 (+33.7%)	$36,000 (+33.3%)	0.0%	$2.44	—	—	42981E401
NFE	NEW FORTRESS ENERGY INC	66,557 (+19.0%)	$24,000 (-27.3%)	0.0%	$1.30	—	—	644393100
GIL	GILDAN ACTIVEWEAR INC	15,935 (+6.7%)	$822K (-1.1%)	0.0%	$66.40	—	—	375916103
DBGI	DIGITAL BRANDS GROUP INC	31,223 (+75.2%)	$24,000 (-25.0%)	0.0%	$5.55	—	—	25401N507
CXAI	CXAPP INC	184,709 (+30.0%)	$34,000 (+30.8%)	0.0%	$0.48	—	—	23248B109
ALIS	CALISA ACQUISITION CORP	15,235 (+4.0%)	$155K (+5.4%)	0.0%	$9.92	—	—	G1771C101
MERC	MERCER INTL INC	25,794 (+53.5%)	$17,000 (-29.2%)	0.0%	$1.63	—	—	588056101
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	147,061 (+28.0%)	$44,000 (+18.9%)	0.0%	$0.35	—	—	G01341133
MREO	MEREO BIOPHARMA GROUP PLC	61,285 (+68.1%)	$19,000 (+58.3%)	0.0%	$0.32	—	—	589492107
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	98,861 (+67.7%)	$1,000 (-85.7%)	0.0%	$0.18	—	—	30049H110
SLND	SOUTHLAND HLDGS INC	12,456 (+16.9%)	$8,000 (-42.9%)	0.0%	$1.22	—	—	84445C100
VSEE	VSEE HEALTH INC	105,998 (+262.7%)	$12,000 (+71.4%)	0.0%	$0.26	—	—	92919Y102
AIM	AIM IMMUNOTECH INC	124,269 (+144.2%)	$35,000 (+16.7%)	0.0%	$0.63	—	—	00901B303
MLSS	MILESTONE SCIENTIFIC INC	35,341 (+41.1%)	$11,000 (+57.1%)	0.0%	$0.29	—	—	59935P209
RDACR	RISING DRAGON ACQUISITION CO	146,090 (+45.8%)	$10,000 (-28.6%)	0.0%	$0.12	—	—	G7576K115
NNOX	NANO X IMAGING LTD	37,435 (+118.6%)	$43,000 (+10.3%)	0.0%	$2.83	—	—	M70700105
DYORW	INSIGHT DIGITAL PARTNERS II	53,242 (+26.5%)	$16,000 (+33.3%)	0.0%	$0.33	—	—	G4814G113
ITHAW	ITHAX ACQUISITION CORP III	45,948 (+18.9%)	$13,000 (+44.4%)	0.0%	$0.24	—	—	G4977S110
—	CREDIT SUISSE ASSET MGMT	20,923 (+12.7%)	$52,000 (+8.3%)	0.0%	$2.57	—	—	224916106
XRXDW	XEROX HOLDINGS CORP	23,597 (+38.3%)	$6,000 (+200.0%)	0.0%	$0.16	—	—	98421M114
MMTXW	MILUNA ACQUISITION CORP	54,221 (+65.9%)	$7,000 (+75.0%)	0.0%	$0.12	—	—	G6180J118
MSN	EMERSON RADIO CORP	20,342 (+86.6%)	$7,000 (+75.0%)	0.0%	$0.38	—	—	291087203
BTCW	WISDOMTREE BITCOIN FD	9,226 (+15.1%)	$572K (-0.5%)	0.0%	$70.48	—	—	97720F101
IVDA	IVEDA SOLUTIONS INC	23,464 (+27.3%)	$8,000 (+60.0%)	0.0%	$0.95	—	—	46583A303
VTAK	CATHETER PRECISION INC	19,861 (+47.4%)	$17,000 (+21.4%)	0.0%	$1.57	—	—	74933X708
ATYR	ATYR PHARMA INC	46,921 (+17.2%)	$28,000 (-9.7%)	0.0%	$0.79	—	—	002120202
BNBX	BNB PLUS CORP	13,516 (+28.4%)	$5,000 (-28.6%)	0.0%	$1.04	—	—	03815U607
OLB	OLB GROUP INC	69,567 (+24.4%)	$26,000 (-7.1%)	0.0%	$0.70	—	—	67086U406
TRX	TRX GOLD CORPORATION	195,829 (+80.2%)	$162K (-0.6%)	0.0%	$0.78	—	—	87283P109
BKSY/WS	BLACKSKY TECHNOLOGY INC	69,689 (+21.4%)	$3,000 (+50.0%)	0.0%	$0.04	—	—	09263B116
BPACR	BLUEPORT ACQUISITION LTD	16,303 (+37.0%)	$3,000 (+50.0%)	0.0%	$0.17	—	—	G1196A110
RMCOW	ROYALTY MGMT HLDG CORP	22,311 (+11.7%)	$4,000 (-20.0%)	0.0%	$0.24	—	—	02369M110
ACHR/WS	ARCHER AVIATION INC	53,070 (+190.0%)	$6,000 (+20.0%)	0.0%	$0.47	—	—	03945R110
MOBXW	MOBIX LABS INC	43,810 (+79.5%)	$4,000 (+33.3%)	0.0%	$0.11	—	—	60743G118
MRNOW	MURANO GLOBAL INVT PLC ⚠	28,372 (+4.6%)	$0 (-100.0%)	0.0%	$0.04	—	—	G63369113
WSTNR	WESTIN ACQUISITION CORP	35,080 (+30.0%)	$7,000 (+16.7%)	0.0%	$0.22	—	—	G9584S114
MVSTW	MICROVAST HOLDINGS INC	176,568 (+14.1%)	$1,000 (-50.0%)	0.0%	$0.03	—	—	59516C114
ASTLW	ALGOMA STL GROUP INC	164,870 (+79.2%)	$6,000 (-14.3%)	0.0%	$0.15	—	—	015658115
PDYNW	PALLADYNE AI CORP	83,717 (+34.3%)	$3,000 (-25.0%)	0.0%	$0.06	—	—	80359A114
CRGOW	FREIGHTOS LTD	79,397 (+308.9%)	$4,000 (+33.3%)	0.0%	$0.08	—	—	G51405119
SDSTW	STARDUST PWR INC	31,340 (+191.0%)	$3,000 (+50.0%)	0.0%	$0.13	—	—	854936119
FUSEW	FUSEMACHINES INC	41,772 (+73.4%)	$2,000 (0.0%)	0.0%	$0.07	—	—	36118R111
VSTD	VESTAND INC.	23,695 (+21.6%)	$5,000 (0.0%)	0.0%	$0.64	—	—	98740Y302
DNMXW	DYNAMIX CORP III	31,292 (+5.1%)	$9,000 (0.0%)	0.0%	$0.36	—	—	G2949T117
MMS	MAXIMUS INC	4,847 (+19.1%)	$261K (0.0%)	0.0%	$81.73	—	—	577933104
BBAI/WS	BIGBEAR AI HLDGS INC	59,287 (+28.1%)	$21,000 (0.0%)	0.0%	$0.63	—	—	08975B117
SCAGW	SCAGE FUTURE	31,392 (+7.6%)	$1,000 (0.0%)	0.0%	$0.05	—	—	G7840J118
SCIIR	SC II ACQUISITION CORP	23,126 (+42.9%)	$4,000 (0.0%)	0.0%	$0.22	—	—	G7866D110

Exited Positions (1004)

OUNZ VANECK MERK GOLD ETF 0.4%

Value $11.69M Shares 259,375 Est. Cost $43.36 Unrealized —

HD HOME DEPOT INC 0.3%

Value $10.54M Shares 32,045 Est. Cost $367.87 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $9.037M Shares 16,461 Est. Cost $486.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $8.742M Shares 9,766 Est. Cost $957.81 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $6.797M Shares 23,953 Est. Cost $215.83 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $6.708M Shares 64,647 Est. Cost $91.29 Unrealized —

APP APPLOVIN CORP 0.2%

Value $6.649M Shares 16,706 Est. Cost $456.75 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $6.496M Shares 43,072 Est. Cost $203.45 Unrealized —

AMGN AMGEN INC 0.2%

Value $5.964M Shares 16,952 Est. Cost $349.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $5.87M Shares 44,832 Est. Cost $120.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $5.432M Shares 33,098 Est. Cost $134.30 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $4.957M Shares 154,860 Est. Cost $38.79 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $4.817M Shares 13,422 Est. Cost $381.16 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.2%

Value $4.812M Shares 56,882 Est. Cost $26.84 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $4.793M Shares 6,579 Est. Cost $875.98 Unrealized —

HIMS HIMS HERS HEALTH INC 0.1%

Value $4.685M Shares 225,687 Est. Cost $29.96 Unrealized —

COR CENCORA INC 0.1%

Value $4.678M Shares 14,891 Est. Cost $353.11 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.1%

Value $4.641M Shares 68,789 Est. Cost $85.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $4.617M Shares 7,631 Est. Cost $613.97 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $4.588M Shares 20,083 Est. Cost $201.61 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $4.496M Shares 19,509 Est. Cost $226.53 Unrealized —

CIEN CIENA CORP 0.1%

Value $4.486M Shares 11,555 Est. Cost $263.56 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $4.472M Shares 82,612 Est. Cost $54.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $4.469M Shares 1,062 Est. Cost $4931.63 Unrealized —

DE DEERE CO 0.1%

Value $4.267M Shares 7,576 Est. Cost $469.96 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $4.177M Shares 167,886 Est. Cost $24.88 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $4.038M Shares 21,296 Est. Cost $224.68 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.995M Shares 14,079 Est. Cost $318.19 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $3.959M Shares 22,675 Est. Cost $200.57 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $3.865M Shares 8,145 Est. Cost $373.26 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $3.728M Shares 70,715 Est. Cost $37.46 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $3.722M Shares 22,906 Est. Cost $197.71 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $3.722M Shares 73,973 Est. Cost $40.25 Unrealized —

F FORD MTR CO 0.1%

Value $3.595M Shares 311,511 Est. Cost $13.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $3.537M Shares 20,850 Est. Cost $138.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.409M Shares 7,634 Est. Cost $460.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $3.397M Shares 83,201 Est. Cost $40.69 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $3.346M Shares 85,434 Est. Cost $31.86 Unrealized —

EOG EOG RES INC 0.1%

Value $3.315M Shares 22,931 Est. Cost $115.82 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.294M Shares 36,771 Est. Cost $84.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.134M Shares 9,130 Est. Cost $347.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.109M Shares 80,915 Est. Cost $56.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.099M Shares 15,255 Est. Cost $240.81 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.987M Shares 28,820 Est. Cost $113.12 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.959M Shares 9,232 Est. Cost $354.29 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $2.926M Shares 26,650 Est. Cost $105.80 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.916M Shares 23,081 Est. Cost $146.40 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $2.873M Shares 111,385 Est. Cost $24.78 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value $2.692M Shares 67,775 Est. Cost $39.72 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.626M Shares 10,755 Est. Cost $186.40 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $2.615M Shares 13,964 Est. Cost $181.07 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $2.561M Shares 6,032 Est. Cost $596.42 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $2.521M Shares 21,120 Est. Cost $119.37 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $2.517M Shares 486,786 Est. Cost $8.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $2.499M Shares 16,322 Est. Cost $212.56 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $2.453M Shares 68,724 Est. Cost $43.80 Unrealized —

TER TERADYNE INC 0.1%

Value $2.45M Shares 8,266 Est. Cost $265.87 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.1%

Value $2.415M Shares 205,851 Est. Cost $11.73 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $2.339M Shares 1,241 Est. Cost $2092.98 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $2.336M Shares 9,885 Est. Cost $243.87 Unrealized —

POOL POOL CORP 0.1%

Value $2.274M Shares 11,239 Est. Cost $253.71 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.254M Shares 9,124 Est. Cost $185.17 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $2.25M Shares 24,818 Est. Cost $94.63 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $2.249M Shares 11,154 Est. Cost $197.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.225M Shares 58,791 Est. Cost $32.57 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $2.204M Shares 54,785 Est. Cost $22.69 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.174M Shares 38,479 Est. Cost $58.72 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.163M Shares 75,351 Est. Cost $29.82 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $2.14M Shares 56,601 Est. Cost $41.25 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.086M Shares 55,536 Est. Cost $47.34 Unrealized —

DASH DOORDASH INC 0.1%

Value $2.082M Shares 13,865 Est. Cost $202.22 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.081M Shares 16,953 Est. Cost $135.05 Unrealized —

ETHU VOLATILITY SHS TR 0.1%

Value $2.08M Shares 93,063 Est. Cost $39.23 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.047M Shares 28,698 Est. Cost $82.24 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $2.007M Shares 16,968 Est. Cost $112.33 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $1.993M Shares 23,547 Est. Cost $92.53 Unrealized —

REET ISHARES TR 0.1%

Value $1.988M Shares 79,045 Est. Cost $25.15 Unrealized —

HMC HONDA MOTOR CO LTD 0.1%

Value $1.96M Shares 80,609 Est. Cost $25.48 Unrealized —

EDZ DIREXION SHARES ETF TRUST 0.1%

Value $1.946M Shares 65,745 Est. Cost $35.65 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.934M Shares 3,594 Est. Cost $575.50 Unrealized —

UNF UNIFIRST CORP MASS 0.1%

Value $1.917M Shares 7,622 Est. Cost $214.29 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $1.885M Shares 9,829 Est. Cost $148.15 Unrealized —

IEX IDEX CORP 0.1%

Value $1.862M Shares 9,824 Est. Cost $199.09 Unrealized —

ANAB ANAPTYSBIO INC 0.1%

Value $1.848M Shares 33,323 Est. Cost $49.37 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $1.812M Shares 34,214 Est. Cost $61.52 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $1.791M Shares 13,122 Est. Cost $149.96 Unrealized —

HSY HERSHEY CO 0.1%

Value $1.753M Shares 8,433 Est. Cost $181.40 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $1.738M Shares 161,832 Est. Cost $14.57 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.736M Shares 5,203 Est. Cost $322.65 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $1.728M Shares 12,766 Est. Cost $190.63 Unrealized —

GLIBA GCI LIBERTY INC 0.1%

Value $1.676M Shares 45,474 Est. Cost $36.21 Unrealized —

TXT TEXTRON INC 0.1%

Value $1.671M Shares 19,090 Est. Cost $91.06 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $1.667M Shares 11,727 Est. Cost $97.84 Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $1.655M Shares 27,314 Est. Cost $85.68 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $1.646M Shares 19,960 Est. Cost $59.99 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.641M Shares 18,156 Est. Cost $78.53 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $1.616M Shares 176,992 Est. Cost $13.73 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $1.61M Shares 21,332 Est. Cost $75.47 Unrealized —

BCLO BLACKROCK ETF TRUST II 0.1%

Value $1.605M Shares 32,762 Est. Cost $48.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.583M Shares 99,685 Est. Cost $23.28 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.574M Shares 7,717 Est. Cost $223.22 Unrealized —

APA APA CORPORATION 0.0%

Value $1.573M Shares 37,073 Est. Cost $26.43 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.551M Shares 6,332 Est. Cost $270.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.499M Shares 2,547 Est. Cost $661.01 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.474M Shares 26,078 Est. Cost $53.03 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.47M Shares 8,694 Est. Cost $193.33 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.467M Shares 12,358 Est. Cost $138.63 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1.461M Shares 41,465 Est. Cost $35.23 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.453M Shares 77,724 Est. Cost $22.86 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.444M Shares 35,401 Est. Cost $48.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.443M Shares 5,243 Est. Cost $289.25 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $1.436M Shares 97,438 Est. Cost $14.74 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.428M Shares 51,082 Est. Cost $18.07 Unrealized —

KMX CARMAX INC 0.0%

Value $1.398M Shares 33,621 Est. Cost $44.89 Unrealized —

NVMI NOVA LTD 0.0%

Value $1.388M Shares 3,196 Est. Cost $314.81 Unrealized —

EQT EQT CORP 0.0%

Value $1.387M Shares 21,788 Est. Cost $55.27 Unrealized —

GOLD GOLD COM INC 0.0%

Value $1.376M Shares 34,333 Est. Cost $32.32 Unrealized —

PABU ISHARES TR 0.0%

Value $1.366M Shares 20,618 Est. Cost $66.25 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.295M Shares 27,703 Est. Cost $37.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.289M Shares 13,364 Est. Cost $111.86 Unrealized —

PII POLARIS INC 0.0%

Value $1.267M Shares 23,256 Est. Cost $67.52 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.255M Shares 14,988 Est. Cost $72.28 Unrealized —

AIR AAR CORP 0.0%

Value $1.255M Shares 11,465 Est. Cost $106.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.237M Shares 3,169 Est. Cost $431.12 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $1.227M Shares 21,569 Est. Cost $42.14 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.21M Shares 19,905 Est. Cost $64.30 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.206M Shares 20,700 Est. Cost $57.24 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.206M Shares 20,865 Est. Cost $57.80 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $1.193M Shares 118,541 Est. Cost $10.12 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value $1.193M Shares 16,785 Est. Cost $84.45 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.181M Shares 2,496 Est. Cost $498.00 Unrealized —

KAI KADANT INC 0.0%

Value $1.178M Shares 4,031 Est. Cost $324.00 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.169M Shares 46,898 Est. Cost $31.71 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $1.14M Shares 28,000 Est. Cost $40.71 Unrealized —

BXP BXP INC 0.0%

Value $1.105M Shares 21,287 Est. Cost $68.77 Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $1.092M Shares 110,161 Est. Cost $9.91 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.091M Shares 24,208 Est. Cost $31.21 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.09M Shares 997 Est. Cost $996.96 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.075M Shares 30,581 Est. Cost $28.33 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.067M Shares 45,137 Est. Cost $23.83 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.06M Shares 27,507 Est. Cost $37.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.049M Shares 22,981 Est. Cost $45.65 Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $1.045M Shares 104,116 Est. Cost $10.04 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $1.042M Shares 55,621 Est. Cost $24.01 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.04M Shares 6,729 Est. Cost $143.20 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.031M Shares 5,203 Est. Cost $212.34 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.031M Shares 9,282 Est. Cost $120.72 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.03M Shares 7,727 Est. Cost $168.64 Unrealized —

XYL XYLEM INC 0.0%

Value $1.018M Shares 8,518 Est. Cost $142.00 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.0%

Value $1.017M Shares 102,222 Est. Cost $9.95 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.011M Shares 13,955 Est. Cost $80.63 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.004M Shares 4,867 Est. Cost $182.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.003M Shares 4,324 Est. Cost $214.52 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $996K Shares 98,464 Est. Cost $10.12 Unrealized —

ECL ECOLAB INC 0.0%

Value $988K Shares 3,715 Est. Cost $286.24 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $973K Shares 96,084 Est. Cost $9.94 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $971K Shares 64,621 Est. Cost $8.40 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $963K Shares 7,726 Est. Cost $91.38 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $960K Shares 9,858 Est. Cost $103.62 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $958K Shares 24,434 Est. Cost $25.60 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $950K Shares 105,279 Est. Cost $11.93 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $938K Shares 221,829 Est. Cost $4.07 Unrealized —

WINA WINMARK CORP 0.0%

Value $937K Shares 2,193 Est. Cost $430.69 Unrealized —

VICR VICOR CORP 0.0%

Value $935K Shares 5,807 Est. Cost $157.11 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $932K Shares 5,647 Est. Cost $197.19 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $927K Shares 17,712 Est. Cost $39.68 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.0%

Value $926K Shares 93,159 Est. Cost $9.94 Unrealized —

VSAT VIASAT INC 0.0%

Value $925K Shares 20,187 Est. Cost $43.72 Unrealized —

V VISA INC 0.0%

Value $921K Shares 3,047 Est. Cost $329.17 Unrealized —

FONR FONAR CORP 0.0%

Value $917K Shares 49,426 Est. Cost $15.60 Unrealized —

PODD INSULET CORP 0.0%

Value $917K Shares 4,373 Est. Cost $302.04 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $915K Shares 21,137 Est. Cost $46.83 Unrealized —

RRC RANGE RES CORP 0.0%

Value $910K Shares 20,138 Est. Cost $36.65 Unrealized —

IXC ISHARES TR 0.0%

Value $897K Shares 15,569 Est. Cost $57.61 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $894K Shares 90,734 Est. Cost $9.85 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $893K Shares 52,202 Est. Cost $17.71 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $890K Shares 1,389 Est. Cost $760.94 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $889K Shares 13,213 Est. Cost $69.96 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $889K Shares 14,076 Est. Cost $45.39 Unrealized —

AL AIR LEASE CORP 0.0%

Value $888K Shares 13,671 Est. Cost $62.06 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $887K Shares 39,081 Est. Cost $44.33 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $885K Shares 24,284 Est. Cost $38.94 Unrealized —

MCO MOODYS CORP 0.0%

Value $884K Shares 2,026 Est. Cost $489.58 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $883K Shares 115,266 Est. Cost $5.33 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $880K Shares 14,998 Est. Cost $31.24 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $879K Shares 12,706 Est. Cost $52.09 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.0%

Value $879K Shares 88,359 Est. Cost $9.95 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $878K Shares 9,107 Est. Cost $109.45 Unrealized —

LOW LOWES COS INC 0.0%

Value $875K Shares 3,705 Est. Cost $240.10 Unrealized —

RLI RLI CORP 0.0%

Value $875K Shares 15,341 Est. Cost $61.14 Unrealized —

HNI HNI CORP 0.0%

Value $869K Shares 26,017 Est. Cost $47.70 Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.0%

Value $864K Shares 87,139 Est. Cost $9.92 Unrealized —

PINS PINTEREST INC 0.0%

Value $855K Shares 46,628 Est. Cost $22.23 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.0%

Value $838K Shares 84,759 Est. Cost $9.89 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $836K Shares 4,638 Est. Cost $155.03 Unrealized —

LASR NLIGHT INC 0.0%

Value $836K Shares 14,659 Est. Cost $47.72 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $833K Shares 43,362 Est. Cost $19.63 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $832K Shares 24,029 Est. Cost $34.62 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $830K Shares 21,173 Est. Cost $39.20 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $829K Shares 845,927 Est. Cost $1.43 Unrealized —

ACM AECOM 0.0%

Value $823K Shares 9,701 Est. Cost $111.66 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $818K Shares 17,935 Est. Cost $45.61 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $808K Shares 9,976 Est. Cost $97.09 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $807K Shares 79,011 Est. Cost $10.32 Unrealized —

WAT WATERS CORP 0.0%

Value $799K Shares 2,682 Est. Cost $367.94 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $798K Shares 8,712 Est. Cost $118.89 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $796K Shares 4,667 Est. Cost $210.16 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $794K Shares 5,787 Est. Cost $161.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $793K Shares 14,077 Est. Cost $55.53 Unrealized —

AROC ARCHROCK INC 0.0%

Value $791K Shares 22,737 Est. Cost $29.24 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $791K Shares 97,148 Est. Cost $8.64 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $790K Shares 50,121 Est. Cost $11.93 Unrealized —

NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%

Value $784K Shares 45,530 Est. Cost $22.73 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $783K Shares 15,543 Est. Cost $33.46 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $782K Shares 4,742 Est. Cost $172.84 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $779K Shares 6,625 Est. Cost $127.68 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $778K Shares 6,590 Est. Cost $96.03 Unrealized —

LXU LSB INDS INC 0.0%

Value $775K Shares 52,046 Est. Cost $9.63 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $771K Shares 112,250 Est. Cost $11.88 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $767K Shares 5,111 Est. Cost $178.16 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $766K Shares 18,575 Est. Cost $31.76 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $761K Shares 15,723 Est. Cost $33.24 Unrealized —

GT GOODYEAR TIRE RUBR CO 0.0%

Value $753K Shares 113,567 Est. Cost $9.30 Unrealized —

AME AMETEK INC 0.0%

Value $752K Shares 3,511 Est. Cost $223.27 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $749K Shares 3,834 Est. Cost $168.67 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $749K Shares 1,379 Est. Cost $444.79 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $748K Shares 38,217 Est. Cost $29.32 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $746K Shares 42,447 Est. Cost $20.16 Unrealized —

JKHY HENRY JACK ASSOC INC 0.0%

Value $742K Shares 4,693 Est. Cost $175.40 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $742K Shares 17,227 Est. Cost $45.79 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $738K Shares 12,310 Est. Cost $63.11 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $737K Shares 5,744 Est. Cost $147.17 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $734K Shares 11,217 Est. Cost $70.79 Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.0%

Value $726K Shares 72,765 Est. Cost $9.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $725K Shares 2,036 Est. Cost $338.93 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $725K Shares 14,112 Est. Cost $46.96 Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.0%

Value $725K Shares 72,443 Est. Cost $10.01 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $724K Shares 21,392 Est. Cost $28.04 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $723K Shares 27,213 Est. Cost $26.57 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $718K Shares 5,017 Est. Cost $149.87 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $710K Shares 13,717 Est. Cost $51.76 Unrealized —

MOG/A MOOG INC 0.0%

Value $704K Shares 2,407 Est. Cost $225.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $700K Shares 3,245 Est. Cost $213.73 Unrealized —

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $698K Shares 66,644 Est. Cost $10.47 Unrealized —

MEOH METHANEX CORP 0.0%

Value $692K Shares 11,627 Est. Cost $47.45 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $687K Shares 9,420 Est. Cost $90.59 Unrealized —

DY DYCOM INDS INC 0.0%

Value $686K Shares 2,025 Est. Cost $315.29 Unrealized —

ATEX ANTERIX INC 0.0%

Value $683K Shares 17,885 Est. Cost $27.41 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $682K Shares 4,772 Est. Cost $176.43 Unrealized —

GIX GIGCAPITAL9 CORP 0.0%

Value $679K Shares 69,049 Est. Cost $9.83 Unrealized —

CACI CACI INTL INC 0.0%

Value $677K Shares 1,245 Est. Cost $582.84 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $675K Shares 67,477 Est. Cost $9.99 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $675K Shares 36,245 Est. Cost $24.08 Unrealized —

VFC V F CORP 0.0%

Value $674K Shares 39,682 Est. Cost $14.88 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $674K Shares 149,020 Est. Cost $9.47 Unrealized —

S SENTINELONE INC 0.0%

Value $673K Shares 52,227 Est. Cost $17.21 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $671K Shares 17,446 Est. Cost $28.11 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $666K Shares 10,043 Est. Cost $69.44 Unrealized —

ICFI ICF INTL INC 0.0%

Value $662K Shares 10,135 Est. Cost $87.55 Unrealized —

XPEV XPENG INC 0.0%

Value $661K Shares 38,652 Est. Cost $17.10 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $660K Shares 78,159 Est. Cost $12.77 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $659K Shares 5,139 Est. Cost $128.24 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $651K Shares 16,995 Est. Cost $46.99 Unrealized —

NNN NNN REIT INC 0.0%

Value $650K Shares 15,472 Est. Cost $40.69 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $646K Shares 14,751 Est. Cost $43.79 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $644K Shares 5,667 Est. Cost $128.12 Unrealized —

CLMT CALUMET INC 0.0%

Value $634K Shares 17,664 Est. Cost $23.62 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $630K Shares 62,841 Est. Cost $10.03 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $629K Shares 91,799 Est. Cost $15.45 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $629K Shares 19,830 Est. Cost $25.41 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $618K Shares 16,799 Est. Cost $52.50 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $615K Shares 60,045 Est. Cost $10.18 Unrealized —

RVI ROBINHOOD VENTURES FD I 0.0%

Value $615K Shares 23,163 Est. Cost $26.55 Unrealized —

BKV BKV CORP 0.0%

Value $615K Shares 21,559 Est. Cost $28.56 Unrealized —

BAIG THEMES ETF TR 0.0%

Value $613K Shares 212,817 Est. Cost $2.88 Unrealized —

NI NISOURCE INC 0.0%

Value $611K Shares 13,105 Est. Cost $43.99 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.0%

Value $611K Shares 61,745 Est. Cost $9.90 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $609K Shares 61,465 Est. Cost $9.91 Unrealized —

MAT MATTEL INC 0.0%

Value $608K Shares 41,845 Est. Cost $19.87 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $602K Shares 58,726 Est. Cost $10.29 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $599K Shares 4,613 Est. Cost $90.08 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.0%

Value $589K Shares 58,956 Est. Cost $9.99 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $589K Shares 15,798 Est. Cost $65.57 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $577K Shares 2,849 Est. Cost $186.06 Unrealized —

BA BOEING CO 0.0%

Value $568K Shares 2,852 Est. Cost $238.54 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $561K Shares 53,686 Est. Cost $10.54 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $560K Shares 4,540 Est. Cost $117.40 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $557K Shares 76,779 Est. Cost $12.49 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $556K Shares 8,050 Est. Cost $57.91 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $556K Shares 12,271 Est. Cost $52.73 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $556K Shares 7,376 Est. Cost $81.95 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $555K Shares 3,798 Est. Cost $158.48 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $553K Shares 4,552 Est. Cost $176.93 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $551K Shares 11,590 Est. Cost $59.89 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $550K Shares 4,194 Est. Cost $134.00 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $550K Shares 5,391 Est. Cost $102.02 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $549K Shares 53,978 Est. Cost $15.55 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $546K Shares 45,714 Est. Cost $11.87 Unrealized —

FND FLOOR DECOR HLDGS INC 0.0%

Value $545K Shares 10,728 Est. Cost $69.95 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $541K Shares 6,016 Est. Cost $107.05 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $539K Shares 36,161 Est. Cost $17.79 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $539K Shares 14,940 Est. Cost $36.34 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $537K Shares 28,409 Est. Cost $18.90 Unrealized —

FGMC FG MERGER II CORP 0.0%

Value $535K Shares 52,967 Est. Cost $9.88 Unrealized —

TPG TPG INC 0.0%

Value $535K Shares 13,196 Est. Cost $57.26 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $534K Shares 3,219 Est. Cost $181.31 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $523K Shares 26,735 Est. Cost $20.45 Unrealized —

RPM RPM INTL INC 0.0%

Value $521K Shares 5,239 Est. Cost $109.88 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.0%

Value $519K Shares 51,061 Est. Cost $10.04 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $518K Shares 51,084 Est. Cost $10.09 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $516K Shares 18,215 Est. Cost $27.58 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $515K Shares 246,463 Est. Cost $3.41 Unrealized —

IDVZ ELEVATION SERIES TRUST 0.0%

Value $515K Shares 15,346 Est. Cost $33.56 Unrealized —

BHAVU BHAV ACQUISITION CORP 0.0%

Value $511K Shares 51,253 Est. Cost $9.97 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $508K Shares 11,610 Est. Cost $70.65 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $506K Shares 10,779 Est. Cost $40.99 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $502K Shares 7,488 Est. Cost $84.55 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $501K Shares 26,601 Est. Cost $24.40 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $500K Shares 9,454 Est. Cost $58.24 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $498K Shares 33,822 Est. Cost $11.72 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $489K Shares 54,436 Est. Cost $8.84 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $489K Shares 2,786 Est. Cost $265.35 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $486K Shares 12,197 Est. Cost $59.97 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $485K Shares 11,269 Est. Cost $43.04 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $482K Shares 2,845 Est. Cost $169.16 Unrealized —

INCY INCYTE CORP 0.0%

Value $480K Shares 5,100 Est. Cost $103.13 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $479K Shares 11,641 Est. Cost $41.15 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $479K Shares 101,895 Est. Cost $5.23 Unrealized —

— THEMES ETF TR 0.0%

Value $475K Shares 148,980 Est. Cost $3.19 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $473K Shares 7,035 Est. Cost $74.91 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $472K Shares 2,555 Est. Cost $171.49 Unrealized —

GSG ISHARES S P GSCI COMMODITY- 0.0%

Value $471K Shares 14,608 Est. Cost $23.04 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $471K Shares 2,764 Est. Cost $182.60 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $469K Shares 13,000 Est. Cost $28.59 Unrealized —

— PIMCO CORPORATE INCOME OPP 0.0%

Value $467K Shares 38,745 Est. Cost $12.05 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $465K Shares 61,458 Est. Cost $9.48 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $462K Shares 25,087 Est. Cost $18.42 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $460K Shares 149,722 Est. Cost $4.18 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $459K Shares 83,000 Est. Cost $5.53 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $455K Shares 36,897 Est. Cost $12.33 Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

Value $451K Shares 20,809 Est. Cost $18.90 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $450K Shares 1,013 Est. Cost $500.27 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $449K Shares 19,050 Est. Cost $26.85 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $446K Shares 1,053 Est. Cost $477.38 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $444K Shares 19,602 Est. Cost $26.13 Unrealized —

RCGE EA SERIES TRUST 0.0%

Value $441K Shares 15,868 Est. Cost $27.79 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $440K Shares 12,443 Est. Cost $35.36 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $439K Shares 6,022 Est. Cost $77.65 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $436K Shares 4,602 Est. Cost $94.58 Unrealized —

NEM NEWMONT CORP 0.0%

Value $435K Shares 4,022 Est. Cost $90.20 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $433K Shares 10,210 Est. Cost $33.80 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $432K Shares 6,908 Est. Cost $58.22 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $432K Shares 6,102 Est. Cost $81.67 Unrealized —

L LOEWS CORP 0.0%

Value $430K Shares 4,032 Est. Cost $106.44 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $430K Shares 59,739 Est. Cost $6.05 Unrealized —

MKSI MKS INC. 0.0%

Value $428K Shares 1,865 Est. Cost $148.21 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $428K Shares 6,177 Est. Cost $74.94 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $427K Shares 4,958 Est. Cost $67.34 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $425K Shares 42,356 Est. Cost $10.03 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $423K Shares 3,772 Est. Cost $112.14 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $422K Shares 5,599 Est. Cost $68.11 Unrealized —

PRI PRIMERICA INC 0.0%

Value $422K Shares 1,685 Est. Cost $260.90 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $422K Shares 93,668 Est. Cost $5.47 Unrealized —

TSOL 21SHARES SOLANA ETF 0.0%

Value $418K Shares 52,378 Est. Cost $7.98 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $417K Shares 42,111 Est. Cost $9.90 Unrealized —

ISSC INNOVATIVE SOLUTIONS SUPPO 0.0%

Value $417K Shares 20,327 Est. Cost $20.80 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $413K Shares 12,546 Est. Cost $34.75 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $411K Shares 13,658 Est. Cost $36.90 Unrealized —

IGRO ISHARES TR 0.0%

Value $410K Shares 4,892 Est. Cost $83.81 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $409K Shares 2,049 Est. Cost $193.14 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $409K Shares 384 Est. Cost $1466.95 Unrealized —

QADRU QDRO ACQUISITION CORP 0.0%

Value $409K Shares 41,278 Est. Cost $9.91 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $408K Shares 21,195 Est. Cost $19.25 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $407K Shares 6,758 Est. Cost $62.89 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $407K Shares 58,420 Est. Cost $6.07 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $404K Shares 6,537 Est. Cost $45.22 Unrealized —

RDNT RADNET INC 0.0%

Value $403K Shares 7,218 Est. Cost $71.53 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $403K Shares 14,143 Est. Cost $28.49 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $401K Shares 5,342 Est. Cost $81.81 Unrealized —

PLTG THEMES ETF TR 0.0%

Value $400K Shares 25,248 Est. Cost $15.84 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $396K Shares 38,932 Est. Cost $10.18 Unrealized —

APPF APPFOLIO INC 0.0%

Value $396K Shares 2,508 Est. Cost $200.24 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $396K Shares 14,604 Est. Cost $22.47 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.0%

Value $396K Shares 39,729 Est. Cost $9.97 Unrealized —

OVV OVINTIV INC 0.0%

Value $395K Shares 6,653 Est. Cost $43.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $394K Shares 908 Est. Cost $415.89 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $393K Shares 1,609 Est. Cost $291.68 Unrealized —

DRN DIREXION SHARES ETF TRUST 0.0%

Value $393K Shares 45,725 Est. Cost $9.47 Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $392K Shares 38,346 Est. Cost $10.23 Unrealized —

PL/WS PLANET LABS PBC 0.0%

Value $391K Shares 23,797 Est. Cost $16.43 Unrealized —

ALMS ALUMIS INC 0.0%

Value $390K Shares 17,683 Est. Cost $6.98 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $389K Shares 6,152 Est. Cost $81.91 Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $387K Shares 38,736 Est. Cost $9.98 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.0%

Value $387K Shares 38,801 Est. Cost $9.97 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $385K Shares 31,635 Est. Cost $13.15 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $384K Shares 5,104 Est. Cost $79.92 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $382K Shares 13,992 Est. Cost $27.30 Unrealized —

CABO CABLE ONE INC 0.0%

Value $382K Shares 4,184 Est. Cost $95.24 Unrealized —

AGX ARGAN INC 0.0%

Value $381K Shares 700 Est. Cost $370.57 Unrealized —

BRO BROWN BROWN INC 0.0%

Value $380K Shares 5,829 Est. Cost $83.03 Unrealized —

IQSZ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $379K Shares 13,700 Est. Cost $26.85 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $377K Shares 44,560 Est. Cost $12.11 Unrealized —

FIGG THEMES ETF TR 0.0%

Value $374K Shares 313,879 Est. Cost $2.05 Unrealized —

WING WINGSTOP INC 0.0%

Value $373K Shares 2,408 Est. Cost $247.68 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $370K Shares 13,817 Est. Cost $22.65 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $369K Shares 11,703 Est. Cost $35.79 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $366K Shares 106,753 Est. Cost $5.05 Unrealized —

EHAB ENHABIT INC 0.0%

Value $364K Shares 25,804 Est. Cost $10.95 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $363K Shares 9,763 Est. Cost $37.10 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $363K Shares 36,564 Est. Cost $9.93 Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $363K Shares 36,459 Est. Cost $9.96 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $360K Shares 9,329 Est. Cost $53.33 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $360K Shares 11,042 Est. Cost $31.83 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $360K Shares 4,948 Est. Cost $66.35 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $359K Shares 5,830 Est. Cost $49.49 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $359K Shares 1,835 Est. Cost $236.42 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $358K Shares 2,689 Est. Cost $195.91 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $356K Shares 7,994 Est. Cost $44.53 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $355K Shares 9,301 Est. Cost $25.42 Unrealized —

JOE ST JOE CO 0.0%

Value $354K Shares 5,631 Est. Cost $66.41 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $353K Shares 5,320 Est. Cost $76.34 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $353K Shares 34,307 Est. Cost $10.32 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $352K Shares 10,873 Est. Cost $35.19 Unrealized —

JAN JANUS LIVING INC 0.0%

Value $351K Shares 14,903 Est. Cost $23.55 Unrealized —

EQL ALPS ETF TR 0.0%

Value $350K Shares 7,360 Est. Cost $47.55 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $349K Shares 873 Est. Cost $406.96 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $349K Shares 34,104 Est. Cost $10.25 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $349K Shares 17,075 Est. Cost $20.44 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $349K Shares 6,609 Est. Cost $52.81 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $348K Shares 49,357 Est. Cost $9.80 Unrealized —

CERT CERTARA INC 0.0%

Value $347K Shares 60,849 Est. Cost $8.27 Unrealized —

ROOT ROOT INC 0.0%

Value $347K Shares 7,866 Est. Cost $80.96 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $346K Shares 29,296 Est. Cost $17.36 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $345K Shares 15,012 Est. Cost $22.35 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $345K Shares 8,791 Est. Cost $39.24 Unrealized —

FMED FIDELITY COVINGTON TRUST 0.0%

Value $343K Shares 13,956 Est. Cost $26.08 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $342K Shares 16,370 Est. Cost $17.54 Unrealized —

MDEV FIRST TR EXCHANGE TRADED FD 0.0%

Value $340K Shares 17,889 Est. Cost $20.15 Unrealized —

— ALBEMARLE CORP 0.0%

Value $339K Shares 4,719 Est. Cost $71.84 Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.0%

Value $338K Shares 33,601 Est. Cost $10.02 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $338K Shares 1,199 Est. Cost $228.24 Unrealized —

GHM GRAHAM CORP 0.0%

Value $336K Shares 4,252 Est. Cost $75.79 Unrealized —

ARDX ARDELYX INC 0.0%

Value $336K Shares 56,057 Est. Cost $7.08 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $335K Shares 935 Est. Cost $415.46 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $334K Shares 9,795 Est. Cost $30.49 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $331K Shares 9,431 Est. Cost $36.12 Unrealized —

CSAN COSAN S A 0.0%

Value $326K Shares 79,018 Est. Cost $3.99 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $324K Shares 17,191 Est. Cost $20.22 Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.0%

Value $324K Shares 32,377 Est. Cost $10.01 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $320K Shares 13,687 Est. Cost $23.63 Unrealized —

LMND LEMONADE INC 0.0%

Value $318K Shares 5,079 Est. Cost $56.50 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $317K Shares 4,877 Est. Cost $60.45 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $316K Shares 109,865 Est. Cost $3.89 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $315K Shares 4,693 Est. Cost $73.62 Unrealized —

OMCL OMNICELL COM 0.0%

Value $315K Shares 9,429 Est. Cost $45.06 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $314K Shares 3,526 Est. Cost $82.24 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $314K Shares 16,657 Est. Cost $29.49 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $312K Shares 1,075 Est. Cost $314.93 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $312K Shares 4,379 Est. Cost $68.69 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $311K Shares 18,057 Est. Cost $18.00 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $311K Shares 3,229 Est. Cost $99.79 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $309K Shares 2,643 Est. Cost $45.28 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $308K Shares 3,894 Est. Cost $80.65 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $307K Shares 3,006 Est. Cost $83.24 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $306K Shares 3,934 Est. Cost $69.82 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $306K Shares 16,360 Est. Cost $19.46 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $305K Shares 18,702 Est. Cost $15.34 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $303K Shares 68,930 Est. Cost $4.39 Unrealized —

XRPT VOLATILITY SHS TR 0.0%

Value $301K Shares 7,466 Est. Cost $40.32 Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $301K Shares 29,731 Est. Cost $9.96 Unrealized —

SBET SHARPLINK INC 0.0%

Value $301K Shares 46,727 Est. Cost $8.55 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $301K Shares 6,724 Est. Cost $48.46 Unrealized —

TPR TAPESTRY INC 0.0%

Value $300K Shares 2,125 Est. Cost $139.57 Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $300K Shares 28,904 Est. Cost $10.28 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $296K Shares 56,734 Est. Cost $9.22 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.0%

Value $296K Shares 29,650 Est. Cost $9.98 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $293K Shares 27,982 Est. Cost $15.97 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $292K Shares 47,097 Est. Cost $4.93 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $292K Shares 8,237 Est. Cost $35.45 Unrealized —

LEVI LEVI STRAUSS CO NEW 0.0%

Value $292K Shares 15,780 Est. Cost $21.27 Unrealized —

BINT EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $291K Shares 10,163 Est. Cost $28.63 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $291K Shares 16,151 Est. Cost $18.43 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $290K Shares 3,756 Est. Cost $79.79 Unrealized —

MHO M/I HOMES INC 0.0%

Value $289K Shares 2,359 Est. Cost $137.90 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $288K Shares 7,846 Est. Cost $36.71 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $287K Shares 5,325 Est. Cost $90.03 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $287K Shares 8,325 Est. Cost $37.10 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $286K Shares 45,337 Est. Cost $6.31 Unrealized —

VERX VERTEX INC 0.0%

Value $285K Shares 23,982 Est. Cost $16.86 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $284K Shares 2,918 Est. Cost $103.02 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $283K Shares 2,023 Est. Cost $133.24 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $283K Shares 28,139 Est. Cost $10.06 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $282K Shares 17,462 Est. Cost $13.54 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $282K Shares 6,046 Est. Cost $34.88 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $281K Shares 2,445 Est. Cost $114.93 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $280K Shares 18,648 Est. Cost $16.67 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $279K Shares 27,388 Est. Cost $10.08 Unrealized —

CALX CALIX INC 0.0%

Value $278K Shares 5,677 Est. Cost $53.29 Unrealized —

EXPO EXPONENT INC 0.0%

Value $278K Shares 4,260 Est. Cost $70.04 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $278K Shares 2,092 Est. Cost $145.62 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $278K Shares 10,944 Est. Cost $25.74 Unrealized —

COUR COURSERA INC 0.0%

Value $277K Shares 47,516 Est. Cost $8.71 Unrealized —

ECVT ECOVYST INC 0.0%

Value $276K Shares 21,456 Est. Cost $10.96 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $276K Shares 8,244 Est. Cost $54.83 Unrealized —

NVEC NVE CORP 0.0%

Value $275K Shares 4,195 Est. Cost $66.87 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $274K Shares 12,270 Est. Cost $22.33 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $274K Shares 18,970 Est. Cost $23.66 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $273K Shares 14,460 Est. Cost $16.29 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $273K Shares 4,964 Est. Cost $55.00 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $273K Shares 24,853 Est. Cost $10.98 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $273K Shares 20,074 Est. Cost $13.60 Unrealized —

KSS KOHLS CORP 0.0%

Value $272K Shares 21,123 Est. Cost $18.79 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $271K Shares 28,000 Est. Cost $20.75 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $271K Shares 16,131 Est. Cost $20.46 Unrealized —

SKT TANGER INC 0.0%

Value $270K Shares 7,933 Est. Cost $34.04 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $270K Shares 42,141 Est. Cost $7.71 Unrealized —

WK WORKIVA INC 0.0%

Value $270K Shares 4,524 Est. Cost $74.81 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $269K Shares 4,810 Est. Cost $55.93 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $269K Shares 1,871 Est. Cost $183.13 Unrealized —

NRGU BANK MONTREAL MEDIUM 0.0%

Value $269K Shares 5,731 Est. Cost $46.94 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $268K Shares 38,605 Est. Cost $8.00 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $268K Shares 3,293 Est. Cost $81.38 Unrealized —

MITK MITEK SYS INC 0.0%

Value $266K Shares 19,684 Est. Cost $9.97 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $266K Shares 1,022 Est. Cost $266.28 Unrealized —

OIM ONEIM ACQUISITION CORP 0.0%

Value $265K Shares 26,455 Est. Cost $10.02 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $264K Shares 9,348 Est. Cost $28.24 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $263K Shares 8,395 Est. Cost $35.96 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $262K Shares 63,557 Est. Cost $5.02 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $261K Shares 966 Est. Cost $213.01 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $261K Shares 84,244 Est. Cost $3.83 Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.0%

Value $261K Shares 26,607 Est. Cost $9.81 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $260K Shares 8,006 Est. Cost $33.29 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.0%

Value $260K Shares 25,921 Est. Cost $10.02 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $260K Shares 15,474 Est. Cost $16.80 Unrealized —

FTS FORTIS INC 0.0%

Value $259K Shares 4,643 Est. Cost $53.43 Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $259K Shares 11,640 Est. Cost $20.39 Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $259K Shares 25,842 Est. Cost $10.02 Unrealized —

BNTX BIONTECH SE 0.0%

Value $259K Shares 2,912 Est. Cost $96.46 Unrealized —

BRC BRADY CORP 0.0%

Value $258K Shares 3,181 Est. Cost $87.64 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $257K Shares 4,429 Est. Cost $52.77 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $256K Shares 3,009 Est. Cost $94.62 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $256K Shares 2,179 Est. Cost $76.20 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $256K Shares 3,574 Est. Cost $61.49 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $255K Shares 9,113 Est. Cost $27.98 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $255K Shares 23,234 Est. Cost $13.63 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $254K Shares 14,653 Est. Cost $21.41 Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $253K Shares 25,363 Est. Cost $9.98 Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%

Value $252K Shares 25,063 Est. Cost $10.05 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $251K Shares 24,352 Est. Cost $10.36 Unrealized —

TOST TOAST INC 0.0%

Value $249K Shares 9,402 Est. Cost $31.01 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $249K Shares 30,615 Est. Cost $10.49 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $249K Shares 5,229 Est. Cost $49.82 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $248K Shares 9,271 Est. Cost $28.68 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $248K Shares 21,210 Est. Cost $14.18 Unrealized —

VLTO VERALTO CORP 0.0%

Value $248K Shares 2,802 Est. Cost $97.50 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $247K Shares 24,572 Est. Cost $9.95 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $247K Shares 3,791 Est. Cost $71.01 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $245K Shares 20,426 Est. Cost $11.99 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $245K Shares 26,368 Est. Cost $8.57 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $244K Shares 3,015 Est. Cost $81.54 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $244K Shares 8,818 Est. Cost $30.01 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $242K Shares 1,518 Est. Cost $147.73 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $242K Shares 246,961 Est. Cost $0.87 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $242K Shares 7,271 Est. Cost $33.28 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $242K Shares 30,751 Est. Cost $8.24 Unrealized —

GLED/U GALAXYEDGE ACQUISITION CORP 0.0%

Value $241K Shares 24,133 Est. Cost $9.99 Unrealized —

MTRN MATERION CORP 0.0%

Value $241K Shares 1,667 Est. Cost $145.42 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $240K Shares 10,240 Est. Cost $14.53 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $240K Shares 3,212 Est. Cost $74.72 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $240K Shares 11,188 Est. Cost $29.43 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $239K Shares 17,359 Est. Cost $17.58 Unrealized —

MGNI MAGNITE INC 0.0%

Value $238K Shares 20,044 Est. Cost $13.81 Unrealized —

CIFG THEMES ETF TR 0.0%

Value $237K Shares 47,719 Est. Cost $4.97 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $236K Shares 1,372 Est. Cost $135.06 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $235K Shares 11,966 Est. Cost $18.72 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $234K Shares 4,364 Est. Cost $63.94 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $233K Shares 5,995 Est. Cost $45.03 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $233K Shares 51,791 Est. Cost $3.46 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $232K Shares 23,297 Est. Cost $9.96 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $232K Shares 3,194 Est. Cost $85.35 Unrealized —

SNA SNAP ON INC 0.0%

Value $231K Shares 636 Est. Cost $371.29 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $230K Shares 22,863 Est. Cost $9.98 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value $230K Shares 22,147 Est. Cost $10.34 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $229K Shares 21,319 Est. Cost $11.21 Unrealized —

SUZ SUZANO S A 0.0%

Value $229K Shares 22,838 Est. Cost $9.56 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $228K Shares 10,629 Est. Cost $21.45 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $228K Shares 18,039 Est. Cost $13.12 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $228K Shares 3,129 Est. Cost $68.10 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $228K Shares 15,832 Est. Cost $15.28 Unrealized —

GSIB THEMES ETF TR 0.0%

Value $227K Shares 4,457 Est. Cost $50.93 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $227K Shares 19,732 Est. Cost $11.80 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $227K Shares 31,178 Est. Cost $8.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $227K Shares 6,298 Est. Cost $36.04 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.0%

Value $226K Shares 22,303 Est. Cost $9.97 Unrealized —

— COHEN STEERS CLOSED-END 0.0%

Value $225K Shares 17,545 Est. Cost $12.82 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $225K Shares 6,465 Est. Cost $41.23 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $225K Shares 40,915 Est. Cost $5.50 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $225K Shares 10,293 Est. Cost $23.35 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $224K Shares 18,740 Est. Cost $11.57 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $224K Shares 3,811 Est. Cost $46.29 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $223K Shares 1,517 Est. Cost $127.92 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $223K Shares 50,461 Est. Cost $6.44 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $221K Shares 1,600 Est. Cost $170.06 Unrealized —

DIVY TIDAL TRUST I 0.0%

Value $220K Shares 8,000 Est. Cost $25.72 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $220K Shares 23,674 Est. Cost $6.91 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $219K Shares 20,286 Est. Cost $10.80 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $219K Shares 34,434 Est. Cost $8.94 Unrealized —

CNM CORE MAIN INC 0.0%

Value $219K Shares 4,426 Est. Cost $56.25 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $219K Shares 2,011 Est. Cost $87.13 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $217K Shares 24,241 Est. Cost $7.20 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $217K Shares 52,678 Est. Cost $4.92 Unrealized —

CGNX COGNEX CORP 0.0%

Value $217K Shares 4,436 Est. Cost $40.43 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $217K Shares 70,540 Est. Cost $5.13 Unrealized —

AMTX AEMETIS INC 0.0%

Value $216K Shares 67,586 Est. Cost $1.71 Unrealized —

WD WALKER DUNLOP INC 0.0%

Value $216K Shares 4,861 Est. Cost $69.71 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $216K Shares 4,739 Est. Cost $33.82 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $215K Shares 6,215 Est. Cost $46.17 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $215K Shares 16,029 Est. Cost $14.02 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $215K Shares 7,058 Est. Cost $24.88 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $212K Shares 21,485 Est. Cost $10.22 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $212K Shares 119,757 Est. Cost $1.98 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $212K Shares 6,358 Est. Cost $36.06 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $212K Shares 6,275 Est. Cost $36.22 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $211K Shares 9,768 Est. Cost $21.27 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $211K Shares 2,885 Est. Cost $81.94 Unrealized —

TU TELUS CORPORATION 0.0%

Value $210K Shares 16,391 Est. Cost $13.67 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $209K Shares 15,472 Est. Cost $9.32 Unrealized —

RTX RTX CORPORATION 0.0%

Value $209K Shares 1,083 Est. Cost $196.61 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $208K Shares 20,034 Est. Cost $10.40 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $208K Shares 15,723 Est. Cost $10.30 Unrealized —

CDE COEUR MNG INC 0.0%

Value $207K Shares 11,016 Est. Cost $22.32 Unrealized —

UAC UNITED ACQUISITION CORP I 0.0%

Value $206K Shares 21,010 Est. Cost $9.80 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $206K Shares 22,081 Est. Cost $12.71 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $205K Shares 13,256 Est. Cost $17.34 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $204K Shares 29,123 Est. Cost $5.58 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $204K Shares 28,184 Est. Cost $7.24 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $203K Shares 15,649 Est. Cost $12.97 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $202K Shares 2,192 Est. Cost $112.25 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $202K Shares 1,415 Est. Cost $142.76 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $202K Shares 818 Est. Cost $246.94 Unrealized —

UPWK UPWORK INC 0.0%

Value $202K Shares 18,418 Est. Cost $17.93 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $201K Shares 702 Est. Cost $302.33 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $200K Shares 2,359 Est. Cost $84.78 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $199K Shares 17,676 Est. Cost $9.65 Unrealized —

CION CION INVT CORP 0.0%

Value $199K Shares 29,074 Est. Cost $9.15 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $197K Shares 13,986 Est. Cost $27.83 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $197K Shares 17,793 Est. Cost $12.03 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $194K Shares 20,151 Est. Cost $9.63 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $194K Shares 25,656 Est. Cost $10.57 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $192K Shares 15,112 Est. Cost $14.19 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $191K Shares 18,464 Est. Cost $10.34 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $190K Shares 11,084 Est. Cost $17.14 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $189K Shares 10,935 Est. Cost $17.74 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $186K Shares 18,638 Est. Cost $9.96 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $185K Shares 11,765 Est. Cost $9.63 Unrealized —

WPAC WHITE PEARL ACQUISITION CORP 0.0%

Value $185K Shares 18,781 Est. Cost $9.85 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $183K Shares 34,030 Est. Cost $3.98 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $179K Shares 19,513 Est. Cost $9.42 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $176K Shares 17,175 Est. Cost $10.32 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $175K Shares 10,328 Est. Cost $21.82 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $175K Shares 11,951 Est. Cost $16.29 Unrealized —

— LAZARD GLOBAL TOTAL RETURN 0.0%

Value $174K Shares 10,800 Est. Cost $16.11 Unrealized —

NBRG NEWBRIDGE ACQUISITION LTD 0.0%

Value $173K Shares 17,510 Est. Cost $9.88 Unrealized —

IVVD INVIVYD INC 0.0%

Value $170K Shares 130,576 Est. Cost $2.08 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $169K Shares 16,038 Est. Cost $10.51 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $169K Shares 19,597 Est. Cost $10.60 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $167K Shares 20,762 Est. Cost $15.74 Unrealized —

WATT ENERGOUS CORP 0.0%

Value $166K Shares 10,590 Est. Cost $8.04 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $166K Shares 17,311 Est. Cost $9.59 Unrealized —

STEM STEM INC 0.0%

Value $166K Shares 18,753 Est. Cost $15.32 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $165K Shares 18,447 Est. Cost $5.31 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $163K Shares 16,222 Est. Cost $10.00 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $162K Shares 11,667 Est. Cost $13.66 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $162K Shares 28,601 Est. Cost $5.66 Unrealized —

— COHEN STEERS TOTAL RETURN 0.0%

Value $162K Shares 14,531 Est. Cost $11.06 Unrealized —

CLBR COLOMBIER ACQUISITION CORP I 0.0%

Value $162K Shares 16,077 Est. Cost $10.08 Unrealized —

AGBK AGI INC 0.0%

Value $162K Shares 22,259 Est. Cost $7.28 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $162K Shares 52,513 Est. Cost $4.84 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $162K Shares 13,358 Est. Cost $14.16 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $160K Shares 15,590 Est. Cost $10.26 Unrealized —

NKTX NKARTA INC 0.0%

Value $160K Shares 75,781 Est. Cost $2.18 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $160K Shares 14,114 Est. Cost $13.72 Unrealized —

ANNX ANNEXON INC 0.0%

Value $158K Shares 28,450 Est. Cost $5.75 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $155K Shares 29,959 Est. Cost $5.47 Unrealized —

AGCC AGENCIA COML SPIRITS LTD 0.0%

Value $153K Shares 10,176 Est. Cost $10.83 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $153K Shares 28,565 Est. Cost $5.50 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $153K Shares 21,635 Est. Cost $8.03 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $153K Shares 15,078 Est. Cost $9.91 Unrealized —

INTT INTEST CORP 0.0%

Value $151K Shares 11,050 Est. Cost $9.23 Unrealized —

EVGO EVGO INC 0.0%

Value $151K Shares 87,787 Est. Cost $3.34 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $151K Shares 19,952 Est. Cost $7.54 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $150K Shares 11,965 Est. Cost $13.97 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $150K Shares 20,234 Est. Cost $11.83 Unrealized —

CRWG THEMES ETF TR 0.0%

Value $148K Shares 62,496 Est. Cost $2.37 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $148K Shares 18,843 Est. Cost $5.83 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $147K Shares 26,576 Est. Cost $5.58 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $147K Shares 67,893 Est. Cost $2.45 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $146K Shares 14,607 Est. Cost $10.00 Unrealized —

LODE COMSTOCK INC 0.0%

Value $145K Shares 47,551 Est. Cost $3.38 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $145K Shares 37,943 Est. Cost $4.00 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $144K Shares 18,851 Est. Cost $7.81 Unrealized —

XFLH XFLH CAP CORP 0.0%

Value $144K Shares 14,583 Est. Cost $9.87 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $142K Shares 12,980 Est. Cost $12.06 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $139K Shares 13,055 Est. Cost $11.71 Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.0%

Value $139K Shares 13,762 Est. Cost $10.10 Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.0%

Value $138K Shares 13,968 Est. Cost $9.88 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $138K Shares 111,195 Est. Cost $1.24 Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $137K Shares 26,275 Est. Cost $1.28 Unrealized —

WRN WESTERN COPPER GOLD CORP 0.0%

Value $136K Shares 53,814 Est. Cost $2.53 Unrealized —

LTRX LANTRONIX INC 0.0%

Value $134K Shares 25,618 Est. Cost $6.25 Unrealized —

SUMAU SUMA ACQUISITION CORP 0.0%

Value $133K Shares 13,323 Est. Cost $9.98 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.0%

Value $132K Shares 13,105 Est. Cost $9.97 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $132K Shares 11,930 Est. Cost $8.01 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $130K Shares 40,534 Est. Cost $3.78 Unrealized —

ARKO ARKO CORP 0.0%

Value $127K Shares 22,871 Est. Cost $5.53 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $127K Shares 10,125 Est. Cost $10.66 Unrealized —

PONOU PONO CAP FOUR INC 0.0%

Value $127K Shares 12,725 Est. Cost $9.98 Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%

Value $127K Shares 12,705 Est. Cost $10.00 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $126K Shares 19,134 Est. Cost $6.59 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $126K Shares 113,366 Est. Cost $0.72 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $125K Shares 38,164 Est. Cost $3.94 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $125K Shares 157,373 Est. Cost $1.14 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $124K Shares 11,810 Est. Cost $10.35 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $123K Shares 12,646 Est. Cost $13.20 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $123K Shares 17,778 Est. Cost $6.92 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $123K Shares 14,581 Est. Cost $11.41 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $122K Shares 13,201 Est. Cost $9.24 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $122K Shares 17,655 Est. Cost $9.68 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $122K Shares 24,166 Est. Cost $5.30 Unrealized —

CRMU THEMES ETF TR 0.0%

Value $122K Shares 22,330 Est. Cost $5.46 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $121K Shares 73,117 Est. Cost $1.82 Unrealized —

SNDL SNDL INC 0.0%

Value $121K Shares 91,431 Est. Cost $2.00 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $121K Shares 36,668 Est. Cost $1.33 Unrealized —

BIDG THEMES ETF TR 0.0%

Value $121K Shares 10,161 Est. Cost $11.91 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $121K Shares 10,418 Est. Cost $11.61 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $119K Shares 51,325 Est. Cost $1.15 Unrealized —

— CALAMOS CONV HIGH INCOME F 0.0%

Value $118K Shares 10,866 Est. Cost $10.86 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $118K Shares 27,026 Est. Cost $4.94 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $117K Shares 11,057 Est. Cost $10.24 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $115K Shares 15,472 Est. Cost $7.43 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $114K Shares 11,866 Est. Cost $9.61 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $112K Shares 19,453 Est. Cost $4.51 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $111K Shares 16,715 Est. Cost $7.61 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $111K Shares 32,635 Est. Cost $1.61 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $111K Shares 12,091 Est. Cost $12.20 Unrealized —

BZUN BAOZUN INC 0.0%

Value $110K Shares 45,904 Est. Cost $2.40 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $109K Shares 10,859 Est. Cost $9.92 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $109K Shares 20,899 Est. Cost $8.09 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $107K Shares 11,430 Est. Cost $8.95 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $106K Shares 11,140 Est. Cost $6.69 Unrealized —

IVA INVENTIVA SA 0.0%

Value $104K Shares 18,729 Est. Cost $4.94 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $104K Shares 35,128 Est. Cost $3.97 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.0%

Value $103K Shares 10,237 Est. Cost $9.98 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $101K Shares 12,639 Est. Cost $12.21 Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $101K Shares 10,078 Est. Cost $9.98 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $99,000 Shares 111,598 Est. Cost $1.03 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $99,000 Shares 30,386 Est. Cost $4.89 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $97,000 Shares 18,930 Est. Cost $7.17 Unrealized —

ATOM ATOMERA INC 0.0%

Value $97,000 Shares 25,449 Est. Cost $4.20 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $97,000 Shares 11,614 Est. Cost $11.60 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $96,000 Shares 40,042 Est. Cost $2.37 Unrealized —

MTA METALLA RTY STREAMING LTD 0.0%

Value $96,000 Shares 14,428 Est. Cost $5.09 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $96,000 Shares 31,347 Est. Cost $4.82 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $95,000 Shares 12,694 Est. Cost $7.91 Unrealized —

CDZI CADIZ INC 0.0%

Value $94,000 Shares 19,067 Est. Cost $5.51 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $94,000 Shares 11,350 Est. Cost $5.06 Unrealized —

MPG THEMES ETF TR 0.0%

Value $93,000 Shares 18,075 Est. Cost $5.15 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $92,000 Shares 76,561 Est. Cost $1.20 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $89,000 Shares 20,533 Est. Cost $5.19 Unrealized —

WKEY WISEKEY INTERNATIONAL HLDS L 0.0%

Value $88,000 Shares 14,296 Est. Cost $6.16 Unrealized —

BLND BLEND LABS INC 0.0%

Value $88,000 Shares 52,058 Est. Cost $3.28 Unrealized —

— GABELLI CONV INC SECS FD I 0.0%

Value $83,000 Shares 19,402 Est. Cost $4.28 Unrealized —

MNTS MOMENTUS INC 0.0%

Value $81,000 Shares 22,025 Est. Cost $7.38 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $78,000 Shares 13,663 Est. Cost $8.73 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $78,000 Shares 46,971 Est. Cost $1.72 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $74,000 Shares 33,768 Est. Cost $2.19 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $74,000 Shares 16,246 Est. Cost $4.12 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $74,000 Shares 11,827 Est. Cost $10.82 Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $73,000 Shares 35,716 Est. Cost $5.12 Unrealized —

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $72,000 Shares 21,372 Est. Cost $3.82 Unrealized —

ASNS ACTELIS NETWORKS INC 0.0%

Value $72,000 Shares 195,572 Est. Cost $1.01 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $72,000 Shares 17,055 Est. Cost $6.47 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $71,000 Shares 32,564 Est. Cost $8.10 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $71,000 Shares 10,722 Est. Cost $6.62 Unrealized —

BGS B G FOODS INC 0.0%

Value $70,000 Shares 14,516 Est. Cost $4.64 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $70,000 Shares 16,314 Est. Cost $3.76 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $69,000 Shares 11,243 Est. Cost $6.14 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $68,000 Shares 11,702 Est. Cost $5.81 Unrealized —

ALIT ALIGHT INC 0.0%

Value $68,000 Shares 116,974 Est. Cost $1.46 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $68,000 Shares 11,901 Est. Cost $7.53 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $67,000 Shares 21,240 Est. Cost $2.72 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $67,000 Shares 16,065 Est. Cost $3.90 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $67,000 Shares 18,988 Est. Cost $6.21 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $66,000 Shares 17,955 Est. Cost $4.33 Unrealized —

AUNA AUNA S A 0.0%

Value $65,000 Shares 11,811 Est. Cost $6.06 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $65,000 Shares 28,383 Est. Cost $3.51 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $64,000 Shares 11,517 Est. Cost $6.95 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $63,000 Shares 20,609 Est. Cost $4.42 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $63,000 Shares 19,554 Est. Cost $3.27 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $63,000 Shares 14,453 Est. Cost $4.57 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $63,000 Shares 21,990 Est. Cost $4.78 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $62,000 Shares 14,888 Est. Cost $3.84 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $61,000 Shares 26,327 Est. Cost $2.25 Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $61,000 Shares 13,810 Est. Cost $4.42 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $61,000 Shares 23,100 Est. Cost $1.17 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $60,000 Shares 66,866 Est. Cost $1.56 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $60,000 Shares 13,346 Est. Cost $4.76 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $60,000 Shares 16,960 Est. Cost $4.53 Unrealized —

DTCX DATACENTREX INC 0.0%

Value $60,000 Shares 27,882 Est. Cost $2.09 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $59,000 Shares 12,282 Est. Cost $10.04 Unrealized —

CYN CYNGN INC 0.0%

Value $58,000 Shares 35,098 Est. Cost $1.99 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $58,000 Shares 19,463 Est. Cost $3.06 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $57,000 Shares 10,268 Est. Cost $5.55 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $57,000 Shares 57,456 Est. Cost $1.20 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $56,000 Shares 13,472 Est. Cost $4.32 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $56,000 Shares 36,149 Est. Cost $2.22 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $56,000 Shares 22,490 Est. Cost $2.45 Unrealized —

NIXX NIXXY INC 0.0%

Value $55,000 Shares 52,028 Est. Cost $1.22 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $53,000 Shares 12,730 Est. Cost $3.63 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $53,000 Shares 10,212 Est. Cost $5.56 Unrealized —

URG UR-ENERGY INC 0.0%

Value $52,000 Shares 35,167 Est. Cost $1.71 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $52,000 Shares 20,111 Est. Cost $5.08 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $52,000 Shares 11,034 Est. Cost $4.71 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $51,000 Shares 36,522 Est. Cost $1.96 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $50,000 Shares 64,751 Est. Cost $1.63 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $50,000 Shares 25,489 Est. Cost $2.09 Unrealized —

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value $49,000 Shares 12,033 Est. Cost $4.10 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $48,000 Shares 17,492 Est. Cost $2.58 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $48,000 Shares 41,982 Est. Cost $2.34 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $48,000 Shares 92,333 Est. Cost $0.73 Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value $48,000 Shares 16,158 Est. Cost $2.97 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $47,000 Shares 25,019 Est. Cost $2.56 Unrealized —

ZENA ZENATECH INC 0.0%

Value $47,000 Shares 20,528 Est. Cost $3.41 Unrealized —

AIRI AIR INDS GROUP 0.0%

Value $46,000 Shares 14,303 Est. Cost $3.08 Unrealized —

TE T1 ENERGY INC 0.0%

Value $46,000 Shares 10,514 Est. Cost $7.59 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $45,000 Shares 10,644 Est. Cost $8.09 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $44,000 Shares 25,835 Est. Cost $1.82 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $44,000 Shares 16,914 Est. Cost $2.48 Unrealized —

BMBL BUMBLE INC 0.0%

Value $44,000 Shares 13,598 Est. Cost $3.31 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $43,000 Shares 33,082 Est. Cost $1.51 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $41,000 Shares 44,501 Est. Cost $1.45 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $41,000 Shares 13,213 Est. Cost $3.09 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $41,000 Shares 24,607 Est. Cost $1.68 Unrealized —

CANF CAN FITE BIOFARMA LTD 0.0%

Value $40,000 Shares 12,908 Est. Cost $3.10 Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $40,000 Shares 43,253 Est. Cost $0.99 Unrealized —

WOOF PETCO HEALTH WELLNESS CO I 0.0%

Value $40,000 Shares 14,290 Est. Cost $2.74 Unrealized —

OLOX OLENOX INDUSTRIES INC 0.0%

Value $39,000 Shares 37,154 Est. Cost $1.33 Unrealized —

HCTI HEALTHCARE TRIANGLE INC 0.0%

Value $39,000 Shares 14,616 Est. Cost $17.87 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $38,000 Shares 27,123 Est. Cost $1.74 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $37,000 Shares 244,616 Est. Cost $0.34 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $37,000 Shares 16,864 Est. Cost $5.21 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $36,000 Shares 38,545 Est. Cost $1.18 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $36,000 Shares 31,214 Est. Cost $1.88 Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $35,000 Shares 48,634 Est. Cost $2.74 Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $34,000 Shares 74,045 Est. Cost $1.27 Unrealized —

FEMY FEMASYS INC 0.0%

Value $34,000 Shares 80,150 Est. Cost $0.57 Unrealized —

PEPG PEPGEN INC 0.0%

Value $34,000 Shares 18,974 Est. Cost $5.83 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $34,000 Shares 24,511 Est. Cost $2.09 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $33,000 Shares 15,015 Est. Cost $2.20 Unrealized —

BWEN BROADWIND INC 0.0%

Value $33,000 Shares 15,968 Est. Cost $3.01 Unrealized —

LGO LARGO INC 0.0%

Value $32,000 Shares 28,199 Est. Cost $1.47 Unrealized —

TOP TOP FINANCIAL GROUP LTD 0.0%

Value $32,000 Shares 38,505 Est. Cost $1.03 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $32,000 Shares 23,917 Est. Cost $1.01 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $31,000 Shares 10,439 Est. Cost $2.97 Unrealized —

LNAI LUNAI BIOWORKS INC 0.0%

Value $31,000 Shares 75,175 Est. Cost $0.79 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $31,000 Shares 27,096 Est. Cost $1.24 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $31,000 Shares 49,488 Est. Cost $1.27 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $29,000 Shares 24,175 Est. Cost $1.56 Unrealized —

BTBD BT BRANDS INC 0.0%

Value $29,000 Shares 16,682 Est. Cost $1.38 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $27,000 Shares 133,510 Est. Cost $0.47 Unrealized —

RDZN ROADZEN INC 0.0%

Value $27,000 Shares 22,234 Est. Cost $1.72 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $27,000 Shares 11,083 Est. Cost $2.36 Unrealized —

KALA KALA BIO INC 0.0%

Value $26,000 Shares 152,197 Est. Cost $0.73 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $26,000 Shares 16,763 Est. Cost $1.31 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $26,000 Shares 64,291 Est. Cost $0.96 Unrealized —

BCDA BIOCARDIA INC 0.0%

Value $25,000 Shares 20,355 Est. Cost $1.26 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $25,000 Shares 37,532 Est. Cost $0.80 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $24,000 Shares 32,905 Est. Cost $0.73 Unrealized —

LIDR AEYE INC 0.0%

Value $24,000 Shares 13,459 Est. Cost $1.83 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $24,000 Shares 20,421 Est. Cost $1.58 Unrealized —

STEX STREAMEX CORP 0.0%

Value $24,000 Shares 21,482 Est. Cost $3.01 Unrealized —

MNDR MOBILE-HEALTH NETWORK SOLUTI 0.0%

Value $24,000 Shares 26,295 Est. Cost $1.62 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $24,000 Shares 24,200 Est. Cost $4.62 Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $23,000 Shares 18,855 Est. Cost $2.63 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $23,000 Shares 112,786 Est. Cost $0.48 Unrealized —

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $23,000 Shares 14,772 Est. Cost $1.75 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $23,000 Shares 20,029 Est. Cost $2.48 Unrealized —

NNBR NN INC 0.0%

Value $22,000 Shares 15,094 Est. Cost $1.53 Unrealized —

MGRX MANGOCEUTICALS INC 0.0%

Value $22,000 Shares 61,028 Est. Cost $1.13 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $22,000 Shares 32,865 Est. Cost $0.80 Unrealized —

GWH ESS TECH INC 0.0%

Value $22,000 Shares 18,679 Est. Cost $1.68 Unrealized —

IBIO IBIO INC 0.0%

Value $21,000 Shares 10,822 Est. Cost $2.31 Unrealized —

TMDE TMD ENERGY LTD 0.0%

Value $20,000 Shares 17,782 Est. Cost $0.70 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $20,000 Shares 18,334 Est. Cost $1.21 Unrealized —

CAPT CAPTIVISION INC 0.0%

Value $20,000 Shares 50,754 Est. Cost $0.55 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $19,000 Shares 85,541 Est. Cost $0.65 Unrealized —

— CREATIVE MEDIA CMNTY TR 0.0%

Value $19,000 Shares 31,059 Est. Cost $0.61 Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $19,000 Shares 11,181 Est. Cost $3.26 Unrealized —

NCNA NUCANA PLC 0.0%

Value $19,000 Shares 13,433 Est. Cost $1.41 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $18,000 Shares 75,769 Est. Cost $1.10 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $18,000 Shares 18,140 Est. Cost $1.07 Unrealized —

AGRZ AGROZ INC. 0.0%

Value $18,000 Shares 35,984 Est. Cost $0.48 Unrealized —

WHLR WHEELER REAL ESTATE INVT TR 0.0%

Value $18,000 Shares 19,898 Est. Cost $0.90 Unrealized —

MRNO MURANO GLOBAL INVTS PLC 0.0%

Value $18,000 Shares 45,591 Est. Cost $1.11 Unrealized —

HCWB HCW BIOLOGICS INC 0.0%

Value $17,000 Shares 47,809 Est. Cost $1.03 Unrealized —

MMA MIXED MARTIAL ARTS GROUP LTD 0.0%

Value $17,000 Shares 36,982 Est. Cost $0.85 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $17,000 Shares 14,050 Est. Cost $1.32 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $17,000 Shares 26,164 Est. Cost $2.14 Unrealized —

ORIS ORIENTAL RISE HLDGS LTD 0.0%

Value $17,000 Shares 25,442 Est. Cost $1.30 Unrealized —

WDH WATERDROP INC 0.0%

Value $17,000 Shares 10,409 Est. Cost $1.63 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $16,000 Shares 13,751 Est. Cost $1.36 Unrealized —

— LA ROSA HLDGS CORP 0.0%

Value $16,000 Shares 26,448 Est. Cost $0.60 Unrealized —

PRZO PARAZERO TECHNOLOGIES LTD 0.0%

Value $16,000 Shares 20,771 Est. Cost $1.38 Unrealized —

MSS MAISON SOLUTIONS INC 0.0%

Value $15,000 Shares 104,061 Est. Cost $0.29 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $15,000 Shares 31,396 Est. Cost $1.61 Unrealized —

CAPS CAPSTONE HLDG CORP 0.0%

Value $14,000 Shares 21,247 Est. Cost $0.64 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $14,000 Shares 12,544 Est. Cost $1.12 Unrealized —

GOVX GEOVAX LABS INC 0.0%

Value $14,000 Shares 10,478 Est. Cost $2.87 Unrealized —

SOPA SOCIETY PASS INC 0.0%

Value $14,000 Shares 31,438 Est. Cost $1.87 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $14,000 Shares 26,676 Est. Cost $0.52 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $14,000 Shares 58,996 Est. Cost $0.27 Unrealized —

ICON ICON ENERGY CORP 0.0%

Value $14,000 Shares 17,088 Est. Cost $0.82 Unrealized —

INM INMED PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 19,980 Est. Cost $1.04 Unrealized —

XPON EXPION360 INC 0.0%

Value $13,000 Shares 23,117 Est. Cost $0.82 Unrealized —

COCP COCRYSTAL PHARMA INC 0.0%

Value $13,000 Shares 13,080 Est. Cost $1.02 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 12,324 Est. Cost $1.23 Unrealized —

CAQUW CAMBRIDGE ACQUISITION CORP 0.0%

Value $12,000 Shares 43,000 Est. Cost $0.28 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $12,000 Shares 17,404 Est. Cost $1.60 Unrealized —

WETO WETOUR ROBOTICS LTD 0.0%

Value $12,000 Shares 29,689 Est. Cost $0.63 Unrealized —

DEVS DEVVSTREAM CORP 0.0%

Value $12,000 Shares 21,076 Est. Cost $1.47 Unrealized —

SLAI SOLAI LIMITED 0.0%

Value $12,000 Shares 15,225 Est. Cost $0.79 Unrealized —

— GMEX ROBOTICS CORP 0.0%

Value $11,000 Shares 18,925 Est. Cost $0.58 Unrealized —

BKYI BIO-KEY INTL INC 0.0%

Value $11,000 Shares 20,713 Est. Cost $0.61 Unrealized —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $11,000 Shares 47,900 Est. Cost $0.23 Unrealized —

CNEY CN ENERGY GROUP INC 0.0%

Value $11,000 Shares 26,837 Est. Cost $0.47 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $11,000 Shares 12,160 Est. Cost $1.07 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $11,000 Shares 49,553 Est. Cost $0.33 Unrealized —

CNET ZW DATA ACTION TECHNOLOGS IN 0.0%

Value $11,000 Shares 14,858 Est. Cost $1.09 Unrealized —

FRGT FREIGHT TECHNOLOGIES INC 0.0%

Value $10,000 Shares 11,885 Est. Cost $4.42 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $10,000 Shares 87,681 Est. Cost $0.11 Unrealized —

OGEN ORAGENICS INC 0.0%

Value $10,000 Shares 17,575 Est. Cost $0.80 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $10,000 Shares 17,895 Est. Cost $2.86 Unrealized —

SLGB SMART LOGISTICS GLOBAL LIMIT 0.0%

Value $10,000 Shares 13,495 Est. Cost $1.55 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $10,000 Shares 19,000 Est. Cost $0.53 Unrealized —

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $9,000 Shares 12,332 Est. Cost $0.66 Unrealized —

GGRP GLIMPSE GROUP INC 0.0%

Value $9,000 Shares 17,025 Est. Cost $0.90 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $9,000 Shares 28,886 Est. Cost $1.31 Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $8,000 Shares 23,600 Est. Cost $0.34 Unrealized —

OCG ORIENTAL CULTURE HOLDING LTD 0.0%

Value $8,000 Shares 12,937 Est. Cost $0.62 Unrealized —

MSGY MASONGLORY LTD 0.0%

Value $8,000 Shares 17,358 Est. Cost $2.12 Unrealized —

SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%

Value $8,000 Shares 12,380 Est. Cost $1.63 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $7,000 Shares 10,801 Est. Cost $2.78 Unrealized —

COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $7,000 Shares 11,113 Est. Cost $0.68 Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $7,000 Shares 28,006 Est. Cost $0.25 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $7,000 Shares 12,600 Est. Cost $2.00 Unrealized —

SOWG SOW GOOD INC 0.0%

Value $7,000 Shares 16,302 Est. Cost $0.73 Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $6,000 Shares 10,250 Est. Cost $0.59 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $6,000 Shares 14,876 Est. Cost $0.61 Unrealized —

ATER ATERIAN INC 0.0%

Value $6,000 Shares 10,600 Est. Cost $0.70 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $6,000 Shares 23,233 Est. Cost $0.28 Unrealized —

RYDE RYDE GROUP LTD 0.0%

Value $6,000 Shares 11,879 Est. Cost $0.29 Unrealized —

LMFA LM FDG AMER INC 0.0%

Value $6,000 Shares 23,829 Est. Cost $0.40 Unrealized —

SUUN POWERBANK CORP 0.0%

Value $6,000 Shares 11,297 Est. Cost $1.71 Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $6,000 Shares 43,150 Est. Cost $0.14 Unrealized —

AGAE ALLIED GAMING ENTRTNMNT IN 0.0%

Value $6,000 Shares 20,426 Est. Cost $0.33 Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $5,000 Shares 20,918 Est. Cost $0.24 Unrealized —

LIMN LIMINATUS PHARMA INC. 0.0%

Value $5,000 Shares 27,468 Est. Cost $0.72 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $5,000 Shares 39,817 Est. Cost $0.13 Unrealized —

POM POMDOCTOR LTD 0.0%

Value $5,000 Shares 17,557 Est. Cost $0.28 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $5,000 Shares 12,884 Est. Cost $0.43 Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $5,000 Shares 14,192 Est. Cost $0.35 Unrealized —

FTRK FAST TRACK GROUP 0.0%

Value $4,000 Shares 10,233 Est. Cost $0.69 Unrealized —

PPCB PROPANC BIOPHARMA INC 0.0%

Value $4,000 Shares 40,748 Est. Cost $0.30 Unrealized —

EHGO ESHALLGO INC 0.0%

Value $4,000 Shares 21,006 Est. Cost $0.22 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $4,000 Shares 16,386 Est. Cost $0.24 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $4,000 Shares 23,003 Est. Cost $0.75 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $4,000 Shares 25,881 Est. Cost $0.15 Unrealized —

TDIC DREAMLAND LTD 0.0%

Value $4,000 Shares 31,326 Est. Cost $0.18 Unrealized —

LHSW LIANHE SOWELL INTL GROUP LTD 0.0%

Value $4,000 Shares 28,321 Est. Cost $0.56 Unrealized —

TGHL THE GROWHUB LTD 0.0%

Value $3,000 Shares 10,899 Est. Cost $0.38 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $3,000 Shares 78,473 Est. Cost $0.04 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $3,000 Shares 19,375 Est. Cost $0.38 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $3,000 Shares 447,050 Est. Cost $0.01 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,000 Shares 33,300 Est. Cost $0.06 Unrealized —

DTSTW DATA STORAGE CORP 0.0%

Value $2,000 Shares 20,983 Est. Cost $0.10 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $2,000 Shares 12,097 Est. Cost $0.17 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $1,000 Shares 169,777 Est. Cost $0.01 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $1,000 Shares 44,743 Est. Cost $0.02 Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value $1,000 Shares 184,292 Est. Cost $0.17 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $1,000 Shares 23,673 Est. Cost $0.07 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value $1,000 Shares 11,001 Est. Cost $0.09 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $1,000 Shares 27,853 Est. Cost $0.04 Unrealized —

SRZNW SURROZEN INC 0.0%

Value $0 Shares 11,071 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $0 Shares 45,017 Est. Cost — Unrealized —

CXAIW CXAPP INC 0.0%

Value $0 Shares 13,397 Est. Cost — Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $0 Shares 10,258 Est. Cost — Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $0 Shares 38,923 Est. Cost — Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $0 Shares 15,276 Est. Cost — Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $0 Shares 10,152 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $0 Shares 12,113 Est. Cost — Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $0 Shares 13,891 Est. Cost — Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $0 Shares 10,473 Est. Cost $0.09 Unrealized —

XOSWW XOS INC 0.0%

Value $0 Shares 10,891 Est. Cost — Unrealized —

JFBRW NEXERA TECHNOLOGIES LTD 0.0%

Value $0 Shares 14,676 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD ETF	259,375	$11.69M	0.4%	$43.36	—	—	921078101
HD	HOME DEPOT INC	32,045	$10.54M	0.3%	$367.87	—	—	437076102
PWR	QUANTA SVCS INC	16,461	$9.037M	0.3%	$486.21	—	—	74762E102
PH	PARKER-HANNIFIN CORP	9,766	$8.742M	0.3%	$957.81	—	—	701094104
LNG	CHENIERE ENERGY INC	23,953	$6.797M	0.2%	$215.83	—	—	16411R208
NBIS	NEBIUS GROUP N.V.	64,647	$6.708M	0.2%	$91.29	—	—	N97284108
APP	APPLOVIN CORP	16,706	$6.649M	0.2%	$456.75	—	—	03831W108
SNOW	SNOWFLAKE INC	43,072	$6.496M	0.2%	$203.45	—	—	833445109
AMGN	AMGEN INC	16,952	$5.964M	0.2%	$349.67	—	—	031162100
DUK	DUKE ENERGY CORP NEW	44,832	$5.87M	0.2%	$120.77	—	—	26441C204
DELL	DELL TECHNOLOGIES INC	33,098	$5.432M	0.2%	$134.30	—	—	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	154,860	$4.957M	0.2%	$38.79	—	—	169656105
ROK	ROCKWELL AUTOMATION INC	13,422	$4.817M	0.2%	$381.16	—	—	773903109
AAOI	APPLIED OPTOELECTRONICS INC	56,882	$4.812M	0.2%	$26.84	—	—	03823U102
URI	UNITED RENTALS INC	6,579	$4.793M	0.2%	$875.98	—	—	911363109
HIMS	HIMS HERS HEALTH INC	225,687	$4.685M	0.1%	$29.96	—	—	433000106
COR	CENCORA INC	14,891	$4.678M	0.1%	$353.11	—	—	03073E105
BTCO	INVESCO GALAXY BITCOIN ETF	68,789	$4.641M	0.1%	$85.64	—	—	46091J101
TDY	TELEDYNE TECHNOLOGIES INC	7,631	$4.617M	0.1%	$613.97	—	—	879360105
FIVE	FIVE BELOW INC	20,083	$4.588M	0.1%	$201.61	—	—	33829M101
HWM	HOWMET AEROSPACE INC	19,509	$4.496M	0.1%	$226.53	—	—	443201108
CIEN	CIENA CORP	11,555	$4.486M	0.1%	$263.56	—	—	171779309
DGCB	DIMENSIONAL ETF TRUST	82,612	$4.472M	0.1%	$54.13	—	—	25434V567
BKNG	BOOKING HOLDINGS INC	1,062	$4.469M	0.1%	$4931.63	—	—	09857L108
DE	DEERE CO	7,576	$4.267M	0.1%	$469.96	—	—	244199105
HDB	HDFC BANK LTD	167,886	$4.177M	0.1%	$24.88	—	—	40415F101
DHR	DANAHER CORP DEL	21,296	$4.038M	0.1%	$224.68	—	—	235851102
GE	GE AEROSPACE	14,079	$3.995M	0.1%	$318.19	—	—	369604301
COIN	COINBASE GLOBAL INC	22,675	$3.959M	0.1%	$200.57	—	—	19260Q107
TPL	TEXAS PACIFIC LAND CORPORATI	8,145	$3.865M	0.1%	$373.26	—	—	88262P102
TERN	TERNS PHARMACEUTICALS INC	70,715	$3.728M	0.1%	$37.46	—	—	880881107
BR	BROADRIDGE FINL SOLUTIONS IN	22,906	$3.722M	0.1%	$197.71	—	—	11133T103
DVN	DEVON ENERGY CORP NEW	73,973	$3.722M	0.1%	$40.25	—	—	25179M103
F	FORD MTR CO	311,511	$3.595M	0.1%	$13.53	—	—	345370860
XOM	EXXON MOBIL CORP	20,850	$3.537M	0.1%	$138.74	—	—	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	7,634	$3.409M	0.1%	$460.40	—	—	92532F100
XLRE	SELECT SECTOR SPDR TR	83,201	$3.397M	0.1%	$40.69	—	—	81369Y860
CWEN/A	CLEARWAY ENERGY INC	85,434	$3.346M	0.1%	$31.86	—	—	18539C105
EOG	EOG RES INC	22,931	$3.315M	0.1%	$115.82	—	—	26875P101
SBUX	STARBUCKS CORP	36,771	$3.294M	0.1%	$84.58	—	—	855244109
GD	GENERAL DYNAMICS CORP	9,130	$3.134M	0.1%	$347.49	—	—	369550108
IBIT	ISHARES BITCOIN TRUST ETF	80,915	$3.109M	0.1%	$56.36	—	—	46438F101
ADP	AUTOMATIC DATA PROCESSING IN	15,255	$3.099M	0.1%	$240.81	—	—	053015103
CLX	CLOROX CO DEL	28,820	$2.987M	0.1%	$113.12	—	—	189054109
SHW	SHERWIN WILLIAMS CO	9,232	$2.959M	0.1%	$354.29	—	—	824348106
EXE	EXPAND ENERGY CORPORATION	26,650	$2.926M	0.1%	$105.80	—	—	165167735
APH	AMPHENOL CORP	23,081	$2.916M	0.1%	$146.40	—	—	032095101
CVGW	CALAVO GROWERS INC	111,385	$2.873M	0.1%	$24.78	—	—	128246105
CNTA	CENTESSA PHARMACEUTICALS PLC	67,775	$2.692M	0.1%	$39.72	—	—	152309100
MPC	MARATHON PETE CORP	10,755	$2.626M	0.1%	$186.40	—	—	56585A102
RRX	REGAL REXNORD CORPORATION	13,964	$2.615M	0.1%	$181.07	—	—	758750103
AXON	AXON ENTERPRISE INC	6,032	$2.561M	0.1%	$596.42	—	—	05464C101
FYX	FIRST TR EXCHANGE-TRADED ALP	21,120	$2.521M	0.1%	$119.37	—	—	33734Y109
ACHR	ARCHER AVIATION INC	486,786	$2.517M	0.1%	$8.25	—	—	03945R102
LULU	LULULEMON ATHLETICA INC	16,322	$2.499M	0.1%	$212.56	—	—	550021109
IP	INTERNATIONAL PAPER CO	68,724	$2.453M	0.1%	$43.80	—	—	460146103
TER	TERADYNE INC	8,266	$2.45M	0.1%	$265.87	—	—	880770102
UNG	UNITED STS NAT GAS FD LP	205,851	$2.415M	0.1%	$11.73	—	—	912318409
FCNCA	FIRST CTZNS BANCSHARES INC D	1,241	$2.339M	0.1%	$2092.98	—	—	31946M103
MGC	VANGUARD WORLD FD	9,885	$2.336M	0.1%	$243.87	—	—	921910873
POOL	POOL CORP	11,239	$2.274M	0.1%	$253.71	—	—	73278L105
VLO	VALERO ENERGY CORP	9,124	$2.254M	0.1%	$185.17	—	—	91913Y100
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,818	$2.25M	0.1%	$94.63	—	—	G25839104
TKO	TKO GROUP HOLDINGS INC	11,154	$2.249M	0.1%	$197.80	—	—	87256C101
EPD	ENTERPRISE PRODS PARTNERS L	58,791	$2.225M	0.1%	$32.57	—	—	293792107
APLS	APELLIS PHARMACEUTICALS INC	54,785	$2.204M	0.1%	$22.69	—	—	03753U106
BMRN	BIOMARIN PHARMACEUTICAL INC	38,479	$2.174M	0.1%	$58.72	—	—	09061G101
CMCSA	COMCAST CORP NEW	75,351	$2.163M	0.1%	$29.82	—	—	20030N101
ENPH	ENPHASE ENERGY INC	56,601	$2.14M	0.1%	$41.25	—	—	29355A107
LUV	SOUTHWEST AIRLS CO	55,536	$2.086M	0.1%	$47.34	—	—	844741108
DASH	DOORDASH INC	13,865	$2.082M	0.1%	$202.22	—	—	25809K105
ANET	ARISTA NETWORKS INC	16,953	$2.081M	0.1%	$135.05	—	—	040413205
ETHU	VOLATILITY SHS TR	93,063	$2.08M	0.1%	$39.23	—	—	92864M798
SYY	SYSCO CORP	28,698	$2.047M	0.1%	$82.24	—	—	871829107
NVT	NVENT ELEC PLC	16,968	$2.007M	0.1%	$112.33	—	—	G6700G107
SIG	SIGNET JEWELERS LIMITED	23,547	$1.993M	0.1%	$92.53	—	—	G81276100
REET	ISHARES TR	79,045	$1.988M	0.1%	$25.15	—	—	46434V647
HMC	HONDA MOTOR CO LTD	80,609	$1.96M	0.1%	$25.48	—	—	438128308
EDZ	DIREXION SHARES ETF TRUST	65,745	$1.946M	0.1%	$35.65	—	—	25461H861
CMI	CUMMINS INC	3,594	$1.934M	0.1%	$575.50	—	—	231021106
UNF	UNIFIRST CORP MASS	7,622	$1.917M	0.1%	$214.29	—	—	904708104
COKE	COCA COLA CONS INC	9,829	$1.885M	0.1%	$148.15	—	—	191098102
IEX	IDEX CORP	9,824	$1.862M	0.1%	$199.09	—	—	45167R104
ANAB	ANAPTYSBIO INC	33,323	$1.848M	0.1%	$49.37	—	—	032724106
MAIN	MAIN STR CAP CORP	34,214	$1.812M	0.1%	$61.52	—	—	56035L104
TOL	TOLL BROTHERS INC	13,122	$1.791M	0.1%	$149.96	—	—	889478103
HSY	HERSHEY CO	8,433	$1.753M	0.1%	$181.40	—	—	427866108
AAL	AMERICAN AIRLINES GROUP INC	161,832	$1.738M	0.1%	$14.57	—	—	02376R102
CSL	CARLISLE COS INC	5,203	$1.736M	0.1%	$322.65	—	—	142339100
EPAM	EPAM SYS INC	12,766	$1.728M	0.1%	$190.63	—	—	29414B104
GLIBA	GCI LIBERTY INC	45,474	$1.676M	0.1%	$36.21	—	—	36164V602
TXT	TEXTRON INC	19,090	$1.671M	0.1%	$91.06	—	—	883203101
CHRD	CHORD ENERGY CORPORATION	11,727	$1.667M	0.1%	$97.84	—	—	674215207
ELF	E L F BEAUTY INC	27,314	$1.655M	0.1%	$85.68	—	—	26856L103
HSBC	HSBC HLDGS PLC	19,960	$1.646M	0.1%	$59.99	—	—	404280406
OKE	ONEOK INC NEW	18,156	$1.641M	0.1%	$78.53	—	—	682680103
OWL	BLUE OWL CAPITAL INC	176,992	$1.616M	0.1%	$13.73	—	—	09581B103
VIST	VISTA ENERGY S.A.B. DE C.V.	21,332	$1.61M	0.1%	$75.47	—	—	92837L109
BCLO	BLACKROCK ETF TRUST II	32,762	$1.605M	0.1%	$48.99	—	—	092528850
SOFI	SOFI TECHNOLOGIES INC	99,685	$1.583M	0.0%	$23.28	—	—	83406F102
WDFC	WD 40 CO	7,717	$1.574M	0.0%	$223.22	—	—	929236107
APA	APA CORPORATION	37,073	$1.573M	0.0%	$26.43	—	—	03743Q108
FTAI	FTAI AVIATION LTD	6,332	$1.551M	0.0%	$270.82	—	—	G3730V105
MLM	MARTIN MARIETTA MATLS INC	2,547	$1.499M	0.0%	$661.01	—	—	573284106
SEI	SOLARIS ENERGY INFRAS INC	26,078	$1.474M	0.0%	$53.03	—	—	83418M103
CTAS	CINTAS CORP	8,694	$1.47M	0.0%	$193.33	—	—	172908105
DG	DOLLAR GEN CORP	12,358	$1.467M	0.0%	$138.63	—	—	256677105
CERY	SPDR SERIES TRUST	41,465	$1.461M	0.0%	$35.23	—	—	78468R440
NCLH	NORWEGIAN CRUISE LINE HLDGS	77,724	$1.453M	0.0%	$22.86	—	—	G66721104
B	BARRICK MNG CORP	35,401	$1.444M	0.0%	$48.30	—	—	06849F108
RCL	ROYAL CARIBBEAN GROUP	5,243	$1.443M	0.0%	$289.25	—	—	V7780T103
BITX	VOLATILITY SHS TR	97,438	$1.436M	0.0%	$14.74	—	—	92864M301
PL	PLANET LABS PBC	51,082	$1.428M	0.0%	$18.07	—	—	72703X106
KMX	CARMAX INC	33,621	$1.398M	0.0%	$44.89	—	—	143130102
NVMI	NOVA LTD	3,196	$1.388M	0.0%	$314.81	—	—	M7516K103
EQT	EQT CORP	21,788	$1.387M	0.0%	$55.27	—	—	26884L109
GOLD	GOLD COM INC	34,333	$1.376M	0.0%	$32.32	—	—	00181T107
PABU	ISHARES TR	20,618	$1.366M	0.0%	$66.25	—	—	46436E411
TPH	TRI POINTE HOMES INC	27,703	$1.295M	0.0%	$37.17	—	—	87265H109
KMB	KIMBERLY-CLARK CORP	13,364	$1.289M	0.0%	$111.86	—	—	494368103
PII	POLARIS INC	23,256	$1.267M	0.0%	$67.52	—	—	731068102
NYT	NEW YORK TIMES CO MTN BE	14,988	$1.255M	0.0%	$72.28	—	—	650111107
AIR	AAR CORP	11,465	$1.255M	0.0%	$106.17	—	—	000361105
CRWD	CROWDSTRIKE HLDGS INC	3,169	$1.237M	0.0%	$431.12	—	—	22788C105
APEI	AMERICAN PUB ED INC	21,569	$1.227M	0.0%	$42.14	—	—	02913V103
SMG	SCOTTS MIRACLE-GRO CO	19,905	$1.21M	0.0%	$64.30	—	—	810186106
QABA	FIRST TR EXCHANGE-TRADED FD	20,700	$1.206M	0.0%	$57.24	—	—	33736Q104
RYAAY	RYANAIR HOLDINGS PLC	20,865	$1.206M	0.0%	$57.80	—	—	783513203
FCRS	FUTURECREST ACQUISITION CORP	118,541	$1.193M	0.0%	$10.12	—	—	G3730U107
SWK	STANLEY BLACK DECKER INC	16,785	$1.193M	0.0%	$84.45	—	—	854502101
HCA	HCA HEALTHCARE INC	2,496	$1.181M	0.0%	$498.00	—	—	40412C101
KAI	KADANT INC	4,031	$1.178M	0.0%	$324.00	—	—	48282T104
TILE	INTERFACE INC	46,898	$1.169M	0.0%	$31.71	—	—	458665304
RAAX	VANECK ETF TRUST	28,000	$1.14M	0.0%	$40.71	—	—	92189F130
BXP	BXP INC	21,287	$1.105M	0.0%	$68.77	—	—	101121101
IACOU	IDEA ACQUISITION CORP	110,161	$1.092M	0.0%	$9.91	—	—	G4727U126
DK	DELEK US HLDGS INC NEW	24,208	$1.091M	0.0%	$31.21	—	—	24665A103
MPWR	MONOLITHIC PWR SYS INC	997	$1.09M	0.0%	$996.96	—	—	609839105
CTRA	COTERRA ENERGY INC	30,581	$1.075M	0.0%	$28.33	—	—	127097103
CWAN	CLEARWATER ANALYTICS HLDGS I	45,137	$1.067M	0.0%	$23.83	—	—	185123106
CNX	CNX RES CORP	27,507	$1.06M	0.0%	$37.79	—	—	12653C108
SPDW	SPDR INDEX SHS FDS	22,981	$1.049M	0.0%	$45.65	—	—	78463X889
TMTSU	SPARTACUS ACQUISITION CORP I	104,116	$1.045M	0.0%	$10.04	—	—	G8303R126
CHYM	CHIME FINL INC	55,621	$1.042M	0.0%	$24.01	—	—	16935C109
PSCI	INVESCO EXCH TRADED FD TR II	6,729	$1.04M	0.0%	$143.20	—	—	46138E123
PGR	PROGRESSIVE CORP	5,203	$1.031M	0.0%	$212.34	—	—	743315103
ROAD	CONSTRUCTION PARTNERS INC	9,282	$1.031M	0.0%	$120.72	—	—	21044C107
MOH	MOLINA HEALTHCARE INC	7,727	$1.03M	0.0%	$168.64	—	—	60855R100
XYL	XYLEM INC	8,518	$1.018M	0.0%	$142.00	—	—	98419M100
TRGSU	TRG LATIN AMER ACQUIS CORP	102,222	$1.017M	0.0%	$9.95	—	—	G9037S125
MNST	MONSTER BEVERAGE CORP NEW	13,955	$1.011M	0.0%	$80.63	—	—	61174X109
NET	CLOUDFLARE INC	4,867	$1.004M	0.0%	$182.40	—	—	18915M107
GRMN	GARMIN LTD	4,324	$1.003M	0.0%	$214.52	—	—	H2906T109
BCSS	BAIN CAP GSS INVT CORP	98,464	$996K	0.0%	$10.12	—	—	G0R78B106
ECL	ECOLAB INC	3,715	$988K	0.0%	$286.24	—	—	278865100
OBA	OXLEY BRIDGE ACQ LTD	96,084	$973K	0.0%	$9.94	—	—	G6858G107
AGRO	ADECOAGRO S A	64,621	$971K	0.0%	$8.40	—	—	L00849106
PVLA	PALVELLA THERAPEUTICS INC NE	7,726	$963K	0.0%	$91.38	—	—	697947109
AU	ANGLOGOLD ASHANTI PLC	9,858	$960K	0.0%	$103.62	—	—	G0378L100
ELVN	ENLIVEN THERAPEUTICS INC	24,434	$958K	0.0%	$25.60	—	—	29337E102
PSKY	PARAMOUNT SKYDANCE CORP	105,279	$950K	0.0%	$11.93	—	—	69932A204
SLS	SELLAS LIFE SCIENCES GROUP I	221,829	$938K	0.0%	$4.07	—	—	81642T209
WINA	WINMARK CORP	2,193	$937K	0.0%	$430.69	—	—	974250102
VICR	VICOR CORP	5,807	$935K	0.0%	$157.11	—	—	925815102
ALG	ALAMO GROUP INC	5,647	$932K	0.0%	$197.19	—	—	011311107
SBIO	ALPS ETF TR	17,712	$927K	0.0%	$39.68	—	—	00162Q593
AACOU	ABONY ACQUISITION CORP I	93,159	$926K	0.0%	$9.94	—	—	G00582125
VSAT	VIASAT INC	20,187	$925K	0.0%	$43.72	—	—	92552V100
V	VISA INC	3,047	$921K	0.0%	$329.17	—	—	92826C839
FONR	FONAR CORP	49,426	$917K	0.0%	$15.60	—	—	344437405
PODD	INSULET CORP	4,373	$917K	0.0%	$302.04	—	—	45784P101
SOCL	GLOBAL X FDS	21,137	$915K	0.0%	$46.83	—	—	37950E416
RRC	RANGE RES CORP	20,138	$910K	0.0%	$36.65	—	—	75281A109
IXC	ISHARES TR	15,569	$897K	0.0%	$57.61	—	—	464287341
ARCI	ARCHIMEDES TECH SPAC PTNRS I	90,734	$894K	0.0%	$9.85	—	—	G0453R105
—	PIMCO DYNAMIC INCOME FD	52,202	$893K	0.0%	$17.71	—	—	72201Y101
NEU	NEWMARKET CORP	1,389	$890K	0.0%	$760.94	—	—	651587107
IBOC	INTERNATIONAL BANCSHARES COR	13,213	$889K	0.0%	$69.96	—	—	459044103
MTDR	MATADOR RES CO	14,076	$889K	0.0%	$45.39	—	—	576485205
AL	AIR LEASE CORP	13,671	$888K	0.0%	$62.06	—	—	00912X302
TTD	THE TRADE DESK INC	39,081	$887K	0.0%	$44.33	—	—	88339J105
FSUN	FIRSTSUN CAP BANCORP	24,284	$885K	0.0%	$38.94	—	—	33767U107
MCO	MOODYS CORP	2,026	$884K	0.0%	$489.58	—	—	615369105
NEXT	NEXTDECADE CORP	115,266	$883K	0.0%	$5.33	—	—	65342K105
CENX	CENTURY ALUM CO	14,998	$880K	0.0%	$31.24	—	—	156431108
CRC	CALIFORNIA RES CORP	12,706	$879K	0.0%	$52.09	—	—	13057Q305
MZYX/U	MOZAYYX ACQUISITION CORP	88,359	$879K	0.0%	$9.95	—	—	G63113123
DIS	DISNEY WALT CO	9,107	$878K	0.0%	$109.45	—	—	254687106
LOW	LOWES COS INC	3,705	$875K	0.0%	$240.10	—	—	548661107
RLI	RLI CORP	15,341	$875K	0.0%	$61.14	—	—	749607107
HNI	HNI CORP	26,017	$869K	0.0%	$47.70	—	—	404251100
ILLUU	ILLUMINATION ACQUISITIO CORP	87,139	$864K	0.0%	$9.92	—	—	G470AU126
PINS	PINTEREST INC	46,628	$855K	0.0%	$22.23	—	—	72352L106
SVAQ	SILICON VY ACQUISITION CORP	84,759	$838K	0.0%	$9.89	—	—	G81306121
DLR	DIGITAL RLTY TR INC	4,638	$836K	0.0%	$155.03	—	—	253868103
LASR	NLIGHT INC	14,659	$836K	0.0%	$47.72	—	—	65487K100
DNLI	DENALI THERAPEUTICS INC	43,362	$833K	0.0%	$19.63	—	—	24823R105
TGS	TRANSPORTADORA DE GAS DEL SU	24,029	$832K	0.0%	$34.62	—	—	893870204
EZBC	FRANKLIN TEMPLETON DIGITAL H	21,173	$830K	0.0%	$39.20	—	—	354921108
AMC	AMC ENTMT HLDGS INC	845,927	$829K	0.0%	$1.43	—	—	00165C302
ACM	AECOM	9,701	$823K	0.0%	$111.66	—	—	00766T100
DWX	SPDR INDEX SHS FDS	17,935	$818K	0.0%	$45.61	—	—	78463X772
ALGT	ALLEGIANT TRAVEL CO	9,976	$808K	0.0%	$97.09	—	—	01748X102
GTEN	GORES HLDGS X INC	79,011	$807K	0.0%	$10.32	—	—	G4002F109
WAT	WATERS CORP	2,682	$799K	0.0%	$367.94	—	—	941848103
OLED	UNIVERSAL DISPLAY CORP	8,712	$798K	0.0%	$118.89	—	—	91347P105
IQV	IQVIA HLDGS INC	4,667	$796K	0.0%	$210.16	—	—	46266C105
WMS	ADVANCED DRAIN SYS INC DEL	5,787	$794K	0.0%	$161.20	—	—	00790R104
CARR	CARRIER GLOBAL CORPORATION	14,077	$793K	0.0%	$55.53	—	—	14448C104
AROC	ARCHROCK INC	22,737	$791K	0.0%	$29.24	—	—	03957W106
NVAX	NOVAVAX INC	97,148	$791K	0.0%	$8.64	—	—	670002401
TALO	TALOS ENERGY INC	50,121	$790K	0.0%	$11.93	—	—	87484T108
NCIQ	HASHDEX NASDAQ CME CRYPTO	45,530	$784K	0.0%	$22.73	—	—	41809Y102
THR	THERMON GROUP HLDGS INC	15,543	$783K	0.0%	$33.46	—	—	88362T103
MKTX	MARKETAXESS HLDGS INC	4,742	$782K	0.0%	$172.84	—	—	57060D108
PHM	PULTE GROUP INC	6,625	$779K	0.0%	$127.68	—	—	745867101
ECG	EVERUS CONSTR GROUP	6,590	$778K	0.0%	$96.03	—	—	300426103
LXU	LSB INDS INC	52,046	$775K	0.0%	$9.63	—	—	502160104
MBLY	MOBILEYE GLOBAL INC	112,250	$771K	0.0%	$11.88	—	—	60741F104
STZ	CONSTELLATION BRANDS INC	5,111	$767K	0.0%	$178.16	—	—	21036P108
MUR	MURPHY OIL CORP	18,575	$766K	0.0%	$31.76	—	—	626717102
YOU	CLEAR SECURE INC	15,723	$761K	0.0%	$33.24	—	—	18467V109
GT	GOODYEAR TIRE RUBR CO	113,567	$753K	0.0%	$9.30	—	—	382550101
AME	AMETEK INC	3,511	$752K	0.0%	$223.27	—	—	031100100
GNRC	GENERAC HLDGS INC	3,834	$749K	0.0%	$168.67	—	—	368736104
RBC	RBC BEARINGS INC	1,379	$749K	0.0%	$444.79	—	—	75524B104
VRDN	VIRIDIAN THERAPEUTICS INC	38,217	$748K	0.0%	$29.32	—	—	92790C104
BANC	BANC OF CALIFORNIA INC	42,447	$746K	0.0%	$20.16	—	—	05990K106
JKHY	HENRY JACK ASSOC INC	4,693	$742K	0.0%	$175.40	—	—	426281101
TAP	MOLSON COORS BEVERAGE CO	17,227	$742K	0.0%	$45.79	—	—	60871R209
CFG	CITIZENS FINL GROUP INC	12,310	$738K	0.0%	$63.11	—	—	174610105
MTN	VAIL RESORTS INC	5,744	$737K	0.0%	$147.17	—	—	91879Q109
VCTR	VICTORY CAP HLDGS INC DEL	11,217	$734K	0.0%	$70.79	—	—	92645B103
PALOU	PALOMA ACQUISITION CORP I	72,765	$726K	0.0%	$9.98	—	—	G6881J128
FDX	FEDEX CORP	2,036	$725K	0.0%	$338.93	—	—	31428X106
JHG	JANUS HENDERSON GROUP PLC	14,112	$725K	0.0%	$46.96	—	—	G4474Y214
TRAD/U	APEX TECH ACQUISITION INC	72,443	$725K	0.0%	$10.01	—	—	G0R21F121
AGIO	AGIOS PHARMACEUTICALS INC	21,392	$724K	0.0%	$28.04	—	—	00847X104
DFGR	DIMENSIONAL ETF TRUST	27,213	$723K	0.0%	$26.57	—	—	25434V658
PRIM	PRIMORIS SVCS CORP	5,017	$718K	0.0%	$149.87	—	—	74164F103
DFSB	DIMENSIONAL ETF TRUST	13,717	$710K	0.0%	$51.76	—	—	25434V674
MOG/A	MOOG INC	2,407	$704K	0.0%	$225.78	—	—	615394202
CHTR	CHARTER COMMUNICATIONS INC	3,245	$700K	0.0%	$213.73	—	—	16119P108
COLA	COLUMBUS ACQUISITION CORP	66,644	$698K	0.0%	$10.47	—	—	G2295P107
MEOH	METHANEX CORP	11,627	$692K	0.0%	$47.45	—	—	59151K108
MRCY	MERCURY SYS INC	9,420	$687K	0.0%	$90.59	—	—	589378108
DY	DYCOM INDS INC	2,025	$686K	0.0%	$315.29	—	—	267475101
ATEX	ANTERIX INC	17,885	$683K	0.0%	$27.41	—	—	03676C100
CHKP	CHECK POINT SOFTWARE TECH LT	4,772	$682K	0.0%	$176.43	—	—	M22465104
GIX	GIGCAPITAL9 CORP	69,049	$679K	0.0%	$9.83	—	—	G3865B114
CACI	CACI INTL INC	1,245	$677K	0.0%	$582.84	—	—	127190304
RNGT	RANGE CAP ACQUISITION CORP I	67,477	$675K	0.0%	$9.99	—	—	G7375J103
HL	HECLA MINING COMPANY	36,245	$675K	0.0%	$24.08	—	—	422704106
VFC	V F CORP	39,682	$674K	0.0%	$14.88	—	—	918204108
BUR	BURFORD CAPITAL LIMITED	149,020	$674K	0.0%	$9.47	—	—	G17977110
S	SENTINELONE INC	52,227	$673K	0.0%	$17.21	—	—	81730H109
COGT	COGENT BIOSCIENCES INC	17,446	$671K	0.0%	$28.11	—	—	19240Q201
WRB	BERKLEY W R CORP	10,043	$666K	0.0%	$69.44	—	—	084423102
ICFI	ICF INTL INC	10,135	$662K	0.0%	$87.55	—	—	44925C103
XPEV	XPENG INC	38,652	$661K	0.0%	$17.10	—	—	98422D105
CLF	CLEVELAND-CLIFFS INC NEW	78,159	$660K	0.0%	$12.77	—	—	185899101
FNX	FIRST TR EXCHANGE-TRADED ALP	5,139	$659K	0.0%	$128.24	—	—	33735B108
BILL	BILL HOLDINGS INC	16,995	$651K	0.0%	$46.99	—	—	090043100
NNN	NNN REIT INC	15,472	$650K	0.0%	$40.69	—	—	637417106
OHI	OMEGA HEALTHCARE INVS INC	14,751	$646K	0.0%	$43.79	—	—	681936100
CPA	COPA HOLDINGS SA	5,667	$644K	0.0%	$128.12	—	—	P31076105
CLMT	CALUMET INC	17,664	$634K	0.0%	$23.62	—	—	131428104
BBCQ	BLEICHROEDER ACQUISITI CORP	62,841	$630K	0.0%	$10.03	—	—	G1170E104
QUBT	QUANTUM COMPUTING INC	91,799	$629K	0.0%	$15.45	—	—	74766W108
CLDX	CELLDEX THERAPEUTICS INC NEW	19,830	$629K	0.0%	$25.41	—	—	15117B202
ALK	ALASKA AIR GROUP INC	16,799	$618K	0.0%	$52.50	—	—	011659109
SOUL	SOULPOWER ACQUISITION CORP	60,045	$615K	0.0%	$10.18	—	—	G82745103
RVI	ROBINHOOD VENTURES FD I	23,163	$615K	0.0%	$26.55	—	—	770701100
BKV	BKV CORP	21,559	$615K	0.0%	$28.56	—	—	05603J108
BAIG	THEMES ETF TR	212,817	$613K	0.0%	$2.88	—	—	882927270
NI	NISOURCE INC	13,105	$611K	0.0%	$43.99	—	—	65473P105
CRAN	CRANE HBR ACQUISITION CORP I	61,745	$611K	0.0%	$9.90	—	—	G25014104
DSAC	DAEDALUS SPL ACQUISITION COR	61,465	$609K	0.0%	$9.91	—	—	G2616C108
MAT	MATTEL INC	41,845	$608K	0.0%	$19.87	—	—	577081102
CGCT	CARTESIAN GROWTH CORP III	58,726	$602K	0.0%	$10.29	—	—	G19307100
CF	CF INDUSTRIES HOLD	4,613	$599K	0.0%	$90.08	—	—	125269100
AACIU	ARMADA ACQUISITION CORP III	58,956	$589K	0.0%	$9.99	—	—	G0R38M127
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,798	$589K	0.0%	$65.57	—	—	V5633W109
PLXS	PLEXUS CORP	2,849	$577K	0.0%	$186.06	—	—	729132100
BA	BOEING CO	2,852	$568K	0.0%	$238.54	—	—	097023105
ATII	ARCHIMEDES TECH SPAC PARTNER	53,686	$561K	0.0%	$10.54	—	—	G04537109
ILMN	ILLUMINA INC	4,540	$560K	0.0%	$117.40	—	—	452327109
WVE	WAVE LIFE SCIENCES LTD	76,779	$557K	0.0%	$12.49	—	—	Y95308105
LB	LANDBRIDGE COMPANY LLC	8,050	$556K	0.0%	$57.91	—	—	514952100
TSCO	TRACTOR SUPPLY CO	12,271	$556K	0.0%	$52.73	—	—	892356106
SIGI	SELECTIVE INS GROUP INC	7,376	$556K	0.0%	$81.95	—	—	816300107
NRG	NRG ENERGY INC	3,798	$555K	0.0%	$158.48	—	—	629377508
PAYC	PAYCOM SOFTWARE INC	4,552	$553K	0.0%	$176.93	—	—	70432V102
CRSP	CRISPR THERAPEUTICS AG	11,590	$551K	0.0%	$59.89	—	—	H17182108
EXR	EXTRA SPACE STORAGE INC	4,194	$550K	0.0%	$134.00	—	—	30225T102
DFJ	WISDOMTREE TR	5,391	$550K	0.0%	$102.02	—	—	97717W836
FSK	FS KKR CAP CORP	53,978	$549K	0.0%	$15.55	—	—	302635206
SEMR	SEMRUSH HLDGS INC	45,714	$546K	0.0%	$11.87	—	—	81686C104
FND	FLOOR DECOR HLDGS INC	10,728	$545K	0.0%	$69.95	—	—	339750101
TRI	THOMSON REUTERS CORP	6,016	$541K	0.0%	$107.05	—	—	884903808
OLMA	OLEMA PHARMACEUTICALS INC	36,161	$539K	0.0%	$17.79	—	—	68062P106
STAG	STAG INDUSTRIAL INC	14,940	$539K	0.0%	$36.34	—	—	85254J102
PLTM	GRANITESHARES PLATINUM TR	28,409	$537K	0.0%	$18.90	—	—	38748T103
FGMC	FG MERGER II CORP	52,967	$535K	0.0%	$9.88	—	—	30334J102
TPG	TPG INC	13,196	$535K	0.0%	$57.26	—	—	872657101
CHRW	C H ROBINSON WORLDWIDE IN	3,219	$534K	0.0%	$181.31	—	—	12541W209
EBC	EASTERN BANKSHARES INC	26,735	$523K	0.0%	$20.45	—	—	27627N105
RPM	RPM INTL INC	5,239	$521K	0.0%	$109.88	—	—	749685103
APAD	A PARADISE ACQUISITION CORP	51,061	$519K	0.0%	$10.04	—	—	G04819101
PAII	PYROPHYTE ACQUISITION CORP.	51,084	$518K	0.0%	$10.09	—	—	G7309T102
SA	SEABRIDGE GOLD INC	18,215	$516K	0.0%	$27.58	—	—	811916105
RR	RICHTECH ROBOTICS INC	246,463	$515K	0.0%	$3.41	—	—	765504105
IDVZ	ELEVATION SERIES TRUST	15,346	$515K	0.0%	$33.56	—	—	210322707
BHAVU	BHAV ACQUISITION CORP	51,253	$511K	0.0%	$9.97	—	—	G1R59W127
FOUR	SHIFT4 PMTS INC	11,610	$508K	0.0%	$70.65	—	—	82452J109
VNOM	VIPER ENERGY INC	10,779	$506K	0.0%	$40.99	—	—	64361Q101
NSIT	INSIGHT ENTERPRISES INC	7,488	$502K	0.0%	$84.55	—	—	45765U103
GEN	GEN DIGITAL INC	26,601	$501K	0.0%	$24.40	—	—	668771108
FTDR	FRONTDOOR INC	9,454	$500K	0.0%	$58.24	—	—	35905A109
HLF	HERBALIFE LTD	33,822	$498K	0.0%	$11.72	—	—	G4412G101
NG	NOVAGOLD RESOURCES INC	54,436	$489K	0.0%	$8.84	—	—	66987E206
VEEV	VEEVA SYS INC	2,786	$489K	0.0%	$265.35	—	—	922475108
AMWD	AMERICAN WOODMARK CORP	12,197	$486K	0.0%	$59.97	—	—	030506109
FDCF	FIDELITY COVINGTON TRUST	11,269	$485K	0.0%	$43.04	—	—	316092162
BCPC	BALCHEM CORP	2,845	$482K	0.0%	$169.16	—	—	057665200
INCY	INCYTE CORP	5,100	$480K	0.0%	$103.13	—	—	45337C102
PSCH	INVESCO EXCH TRADED FD TR II	11,641	$479K	0.0%	$41.15	—	—	46138E149
CTMX	CYTOMX THERAPEUTICS INC.	101,895	$479K	0.0%	$5.23	—	—	23284F105
—	THEMES ETF TR	148,980	$475K	0.0%	$3.19	—	—	88340F738
GPN	GLOBAL PMTS INC	7,035	$473K	0.0%	$74.91	—	—	37940X102
ATO	ATMOS ENERGY CORP	2,555	$472K	0.0%	$171.49	—	—	049560105
GSG	ISHARES S P GSCI COMMODITY-	14,608	$471K	0.0%	$23.04	—	—	46428R107
WLFC	WILLIS LEASE FIN CORP	2,764	$471K	0.0%	$182.60	—	—	970646105
UTI	UNIVERSAL TECHNICAL INST INC	13,000	$469K	0.0%	$28.59	—	—	913915104
—	PIMCO CORPORATE INCOME OPP	38,745	$467K	0.0%	$12.05	—	—	72201B101
OSS	ONE STOP SYS INC	61,458	$465K	0.0%	$9.48	—	—	68247W109
CORN	TEUCRIUM COMMODITY TR	25,087	$462K	0.0%	$18.42	—	—	88166A102
RXRX	RECURSION PHARMACEUTICALS IN	149,722	$460K	0.0%	$4.18	—	—	75629V104
CMPS	COMPASS PATHWAYS PLC	83,000	$459K	0.0%	$5.53	—	—	20451W101
—	NUVEEN AMT FREE MUN CR INC F	36,897	$455K	0.0%	$12.33	—	—	67071L106
AMUB	UBS AG LONDON BRANCH	20,809	$451K	0.0%	$18.90	—	—	90274D374
AMP	AMERIPRISE FINL INC	1,013	$450K	0.0%	$500.27	—	—	03076C106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	19,050	$449K	0.0%	$26.85	—	—	03969K108
CACC	CREDIT ACCEP CORP MICH	1,053	$446K	0.0%	$477.38	—	—	225310101
HRL	HORMEL FOODS CORP	19,602	$444K	0.0%	$26.13	—	—	440452100
RCGE	EA SERIES TRUST	15,868	$441K	0.0%	$27.79	—	—	02072Q838
MRSK	NORTHERN LIGHTS FD TR	12,443	$440K	0.0%	$35.36	—	—	66538J720
SFBS	SERVISFIRST BANCSHARES INC	6,022	$439K	0.0%	$77.65	—	—	81768T108
CM	CANADIAN IMPERIAL BANK OF CO	4,602	$436K	0.0%	$94.58	—	—	136069101
NEM	NEWMONT CORP	4,022	$435K	0.0%	$90.20	—	—	651639106
AR	ANTERO RESOURCES CORP	10,210	$433K	0.0%	$33.80	—	—	03674X106
TRP	TC ENERGY CORP	6,908	$432K	0.0%	$58.22	—	—	87807B107
WAL	WESTERN ALLIANCE BANCORP	6,102	$432K	0.0%	$81.67	—	—	957638109
L	LOEWS CORP	4,032	$430K	0.0%	$106.44	—	—	540424108
SLDB	SOLID BIOSCIENCES INC	59,739	$430K	0.0%	$6.05	—	—	83422E204
MKSI	MKS INC.	1,865	$428K	0.0%	$148.21	—	—	55306N104
BNS	BANK NOVA SCOTIA B C	6,177	$428K	0.0%	$74.94	—	—	064149107
NBR	NABORS INDUSTRIES LTD	4,958	$427K	0.0%	$67.34	—	—	G6359F137
HACQU	HCM IV ACQUISITION CORP	42,356	$425K	0.0%	$10.03	—	—	G4365S128
SIMO	SILICON MOTION TECHNOLOGY CO	3,772	$423K	0.0%	$112.14	—	—	82706C108
NTR	NUTRIEN LTD	5,599	$422K	0.0%	$68.11	—	—	67077M108
PRI	PRIMERICA INC	1,685	$422K	0.0%	$260.90	—	—	74164M108
MYGN	MYRIAD GENETICS INC	93,668	$422K	0.0%	$5.47	—	—	62855J104
TSOL	21SHARES SOLANA ETF	52,378	$418K	0.0%	$7.98	—	—	90137M108
SVIV	SPRING VY ACQUISITION CORP I	42,111	$417K	0.0%	$9.90	—	—	G8377G105
ISSC	INNOVATIVE SOLUTIONS SUPPO	20,327	$417K	0.0%	$20.80	—	—	45769N105
BTU	PEABODY ENGR CORP	12,546	$413K	0.0%	$34.75	—	—	704551100
TTEK	TETRA TECH INC NEW	13,658	$411K	0.0%	$36.90	—	—	88162G103
IGRO	ISHARES TR	4,892	$410K	0.0%	$83.81	—	—	46435G524
LGND	LIGAND PHARMACEUTICALS INC	2,049	$409K	0.0%	$193.14	—	—	53220K504
FICO	FAIR ISAAC CORP	384	$409K	0.0%	$1466.95	—	—	303250104
QADRU	QDRO ACQUISITION CORP	41,278	$409K	0.0%	$9.91	—	—	G7310E128
SBRA	SABRA HEALTH CARE REIT INC	21,195	$408K	0.0%	$19.25	—	—	78573L106
FAF	FIRST AMERN FINL CORP	6,758	$407K	0.0%	$62.89	—	—	31847R102
MCW	MISTER CAR WASH INC	58,420	$407K	0.0%	$6.07	—	—	60646V105
DAR	DARLING INGREDIENTS INC	6,537	$404K	0.0%	$45.22	—	—	237266101
RDNT	RADNET INC	7,218	$403K	0.0%	$71.53	—	—	750491102
FRI	FIRST TR EXCHANGE-TRADED FD	14,143	$403K	0.0%	$28.49	—	—	33734G108
IONS	IONIS PHARMACEUTICALS INC	5,342	$401K	0.0%	$81.81	—	—	462222100
PLTG	THEMES ETF TR	25,248	$400K	0.0%	$15.84	—	—	882927395
WENN	WEN ACQUISITION CORP	38,932	$396K	0.0%	$10.18	—	—	G9R39C103
APPF	APPFOLIO INC	2,508	$396K	0.0%	$200.24	—	—	03783C100
DMLP	DORCHESTER MINERALS L P	14,604	$396K	0.0%	$22.47	—	—	25820R105
LEGO/U	LEGATO MERGER CORP IV	39,729	$396K	0.0%	$9.97	—	—	G7318R121
OVV	OVINTIV INC	6,653	$395K	0.0%	$43.67	—	—	69047Q102
MSI	MOTOROLA SOLUTIONS INC	908	$394K	0.0%	$415.89	—	—	620076307
HUBS	HUBSPOT INC	1,609	$393K	0.0%	$291.68	—	—	443573100
DRN	DIREXION SHARES ETF TRUST	45,725	$393K	0.0%	$9.47	—	—	25459W755
JENA	JENA ACQUISITION CORP II	38,346	$392K	0.0%	$10.23	—	—	G5093B105
PL/WS	PLANET LABS PBC	23,797	$391K	0.0%	$16.43	—	—	72703X114
ALMS	ALUMIS INC	17,683	$390K	0.0%	$6.98	—	—	022307102
HHH	HOWARD HUGHES HOLDINGS INC	6,152	$389K	0.0%	$81.91	—	—	44267T102
LATA	GALATA ACQUISITION CORP II	38,736	$387K	0.0%	$9.98	—	—	G3R25N108
PAACU	PROEM ACQUISITION CORP I	38,801	$387K	0.0%	$9.97	—	—	G7341A129
MSIF	MSC INCOME FUND INC	31,635	$385K	0.0%	$13.15	—	—	55374X208
INDB	INDEPENDENT BK CORP MASS	5,104	$384K	0.0%	$79.92	—	—	453836108
GOVI	INVESCO EXCH TRADED FD TR II	13,992	$382K	0.0%	$27.30	—	—	46138E107
CABO	CABLE ONE INC	4,184	$382K	0.0%	$95.24	—	—	12685J105
AGX	ARGAN INC	700	$381K	0.0%	$370.57	—	—	04010E109
BRO	BROWN BROWN INC	5,829	$380K	0.0%	$83.03	—	—	115236101
IQSZ	INVESCO ACTIVELY MANAGED EXC	13,700	$379K	0.0%	$26.85	—	—	46127B700
OCUL	OCULAR THERAPEUTIX INC	44,560	$377K	0.0%	$12.11	—	—	67576A100
FIGG	THEMES ETF TR	313,879	$374K	0.0%	$2.05	—	—	88340C859
WING	WINGSTOP INC	2,408	$373K	0.0%	$247.68	—	—	974155103
WBI	WATERBRIDGE INFRASTRUCTURE L	13,817	$370K	0.0%	$22.65	—	—	940923105
ALGM	ALLEGRO MICROSYSTEMS INC	11,703	$369K	0.0%	$35.79	—	—	01749D105
NWL	NEWELL BRANDS INC	106,753	$366K	0.0%	$5.05	—	—	651229106
EHAB	ENHABIT INC	25,804	$364K	0.0%	$10.95	—	—	29332G102
GSL	GLOBAL SHIP LEASE INC	9,763	$363K	0.0%	$37.10	—	—	Y27183600
MUZEU	MUZERO ACQUISITION CORP	36,564	$363K	0.0%	$9.93	—	—	G8775A122
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	36,459	$363K	0.0%	$9.96	—	—	G01900201
BLKB	BLACKBAUD INC	9,329	$360K	0.0%	$53.33	—	—	09227Q100
STOK	STOKE THERAPEUTICS INC	11,042	$360K	0.0%	$31.83	—	—	86150R107
WMB	WILLIAMS COS INC	4,948	$360K	0.0%	$66.35	—	—	969457100
SUNC	SUNOCOCORP LLC	5,830	$359K	0.0%	$49.49	—	—	86765Q106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,835	$359K	0.0%	$236.42	—	—	043436104
MANH	MANHATTAN ASSOCIATES INC	2,689	$358K	0.0%	$195.91	—	—	562750109
—	NXG CUSHING MIDSTREAM ENERGY	7,994	$356K	0.0%	$44.53	—	—	231631300
KOD	KODIAK SCIENCES INC	9,301	$355K	0.0%	$25.42	—	—	50015M109
JOE	ST JOE CO	5,631	$354K	0.0%	$66.41	—	—	790148100
EEFT	EURONET WORLDWIDE INC	5,320	$353K	0.0%	$76.34	—	—	298736109
FERA	FIFTH ERA ACQUISITION CORP I	34,307	$353K	0.0%	$10.32	—	—	G3415K101
PZZA	PAPA JOHNS INTL INC	10,873	$352K	0.0%	$35.19	—	—	698813102
JAN	JANUS LIVING INC	14,903	$351K	0.0%	$23.55	—	—	471024109
EQL	ALPS ETF TR	7,360	$350K	0.0%	$47.55	—	—	00162Q205
VMI	VALMONT INDS INC	873	$349K	0.0%	$406.96	—	—	920253101
DAAQ	DIGITAL ASSET ACQUISITION CO	34,104	$349K	0.0%	$10.25	—	—	G2868C103
—	EATON VANCE ENHANCED EQUITY	17,075	$349K	0.0%	$20.44	—	—	278277108
—	CLEARBRIDGE ENERGY MIDSTREAM	6,609	$349K	0.0%	$52.81	—	—	18469P209
GO	GROCERY OUTLET HLDG CORP	49,357	$348K	0.0%	$9.80	—	—	39874R101
CERT	CERTARA INC	60,849	$347K	0.0%	$8.27	—	—	15687V109
ROOT	ROOT INC	7,866	$347K	0.0%	$80.96	—	—	77664L207
IE	IVANHOE ELECTRIC INC	29,296	$346K	0.0%	$17.36	—	—	46578C108
SBLK	STAR BULK CARRIERS CORP.	15,012	$345K	0.0%	$22.35	—	—	Y8162K204
—	REAVES UTIL INCOME FD	8,791	$345K	0.0%	$39.24	—	—	756158101
FMED	FIDELITY COVINGTON TRUST	13,956	$343K	0.0%	$26.08	—	—	316092147
EFXT	ENERFLEX LTD	16,370	$342K	0.0%	$17.54	—	—	29269R105
MDEV	FIRST TR EXCHANGE TRADED FD	17,889	$340K	0.0%	$20.15	—	—	33738R639
—	ALBEMARLE CORP	4,719	$339K	0.0%	$71.84	—	—	012653200
APAC	STONEBRIDGE ACQUISITION II C	33,601	$338K	0.0%	$10.02	—	—	G85096108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,199	$338K	0.0%	$228.24	—	—	49338L103
GHM	GRAHAM CORP	4,252	$336K	0.0%	$75.79	—	—	384556106
ARDX	ARDELYX INC	56,057	$336K	0.0%	$7.08	—	—	039697107
DPZ	DOMINOS PIZZA INC	935	$335K	0.0%	$415.46	—	—	25754A201
ESI	ELEMENT SOLUTIONS INC	9,795	$334K	0.0%	$30.49	—	—	28618M106
BSY	BENTLEY SYS INC	9,431	$331K	0.0%	$36.12	—	—	08265T208
CSAN	COSAN S A	79,018	$326K	0.0%	$3.99	—	—	22113B103
ELE	ELEMENTAL RTY CORP	17,191	$324K	0.0%	$20.22	—	—	28620K106
KPET/U	KPET ULTRA PACELINE CORP	32,377	$324K	0.0%	$10.01	—	—	G53157122
CMP	COMPASS MINERALS INTL INC	13,687	$320K	0.0%	$23.63	—	—	20451N101
LMND	LEMONADE INC	5,079	$318K	0.0%	$56.50	—	—	52567D107
SDOG	ALPS ETF TR	4,877	$317K	0.0%	$60.45	—	—	00162Q858
SANA	SANA BIOTECHNOLOGY INC	109,865	$316K	0.0%	$3.89	—	—	799566104
IBKR	INTERACTIVE BROKERS GROUP IN	4,693	$315K	0.0%	$73.62	—	—	45841N107
OMCL	OMNICELL COM	9,429	$315K	0.0%	$45.06	—	—	68213N109
OPY	OPPENHEIMER HLDGS INC	3,526	$314K	0.0%	$82.24	—	—	683797104
CCOI	COGENT COMM HOLDINGS INC	16,657	$314K	0.0%	$29.49	—	—	19239V302
WTW	WILLIS TOWERS WATSON PLC LTD	1,075	$312K	0.0%	$314.93	—	—	G96629103
NGVT	INGEVITY CORP	4,379	$312K	0.0%	$68.69	—	—	45688C107
STWD	STARWOOD PPTY TR INC	18,057	$311K	0.0%	$18.00	—	—	85571B105
IRMD	IRADIMED CORP	3,229	$311K	0.0%	$99.79	—	—	46266A109
SATS	ECHOSTAR CORP	2,643	$309K	0.0%	$45.28	—	—	278768106
CALM	CAL MAINE FOODS INC	3,894	$308K	0.0%	$80.65	—	—	128030202
IRM	IRON MTN INC DEL	3,006	$307K	0.0%	$83.24	—	—	46284V101
NWPX	NWPX INFRASTRUCTURE INC	3,934	$306K	0.0%	$69.82	—	—	667746101
STAA	STAAR SURGICAL CO	16,360	$306K	0.0%	$19.46	—	—	852312305
SEM	SELECT MED HLDGS CORP	18,702	$305K	0.0%	$15.34	—	—	81619Q105
—	CBRE GBL REAL ESTATE INC FD	68,930	$303K	0.0%	$4.39	—	—	12504G100
XRPT	VOLATILITY SHS TR	7,466	$301K	0.0%	$40.32	—	—	92865J729
INAC	INDIGO ACQUISITION CORP	29,731	$301K	0.0%	$9.96	—	—	G4791J106
SBET	SHARPLINK INC	46,727	$301K	0.0%	$8.55	—	—	820014405
ZWS	ZURN ELKAY WATER SOLNS CORP	6,724	$301K	0.0%	$48.46	—	—	98983L108
TPR	TAPESTRY INC	2,125	$300K	0.0%	$139.57	—	—	876030107
NHIC	NEWHOLD INVT CORP III	28,904	$300K	0.0%	$10.28	—	—	G6486E102
NMAX	NEWSMAX INC	56,734	$296K	0.0%	$9.22	—	—	65250K105
ACAAU	AVERIN CAP ACQUISITION CORP	29,650	$296K	0.0%	$9.98	—	—	G0679A126
FWRG	FIRST WATCH RESTAURANT GROUP	27,982	$293K	0.0%	$15.97	—	—	33748L101
ACDC	PROFRAC HLDG CORP	47,097	$292K	0.0%	$4.93	—	—	74319N100
STXD	EA SERIES TRUST	8,237	$292K	0.0%	$35.45	—	—	02072L581
LEVI	LEVI STRAUSS CO NEW	15,780	$292K	0.0%	$21.27	—	—	52736R102
BINT	EXCHANGE TRADED CONCEPTS TRU	10,163	$291K	0.0%	$28.63	—	—	301505376
OCFC	OCEANFIRST FINL CORP	16,151	$291K	0.0%	$18.43	—	—	675234108
MGEE	MGE ENERGY INC	3,756	$290K	0.0%	$79.79	—	—	55277P104
MHO	M/I HOMES INC	2,359	$289K	0.0%	$137.90	—	—	55305B101
CTRE	CARETRUST REIT INC	7,846	$288K	0.0%	$36.71	—	—	14174T107
WHR	WHIRLPOOL CORP	5,325	$287K	0.0%	$90.03	—	—	963320106
MFC	MANULIFE FINL CORP	8,325	$287K	0.0%	$37.10	—	—	56501R106
TIGR	UP FINTECH HLDG LTD	45,337	$286K	0.0%	$6.31	—	—	91531W106
VERX	VERTEX INC	23,982	$285K	0.0%	$16.86	—	—	92538J106
RVMD	REVOLUTION MEDICINES INC	2,918	$284K	0.0%	$103.02	—	—	76155X100
DXPE	DXP ENTERPRISES INC	2,023	$283K	0.0%	$133.24	—	—	233377407
SAAQ	SPACE ASSET ACQUISITION CORP	28,139	$283K	0.0%	$10.06	—	—	G8375S101
ORLA	ORLA MNG LTD NEW	17,462	$282K	0.0%	$13.54	—	—	68634K106
ICHR	ICHOR HOLDINGS	6,046	$282K	0.0%	$34.88	—	—	G4740B105
VIOO	VANGUARD ADMIRAL FDS INC	2,445	$281K	0.0%	$114.93	—	—	921932828
GILT	GILAT SATELLITE NETWORKS LTD	18,648	$280K	0.0%	$16.67	—	—	M51474118
SOCA	SOLARIUS CAPITAL ACQU CORP	27,388	$279K	0.0%	$10.08	—	—	G82617104
CALX	CALIX INC	5,677	$278K	0.0%	$53.29	—	—	13100M509
EXPO	EXPONENT INC	4,260	$278K	0.0%	$70.04	—	—	30214U102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,092	$278K	0.0%	$145.62	—	—	82982L103
NVST	ENVISTA HOLDINGS CORPORATION	10,944	$278K	0.0%	$25.74	—	—	29415F104
COUR	COURSERA INC	47,516	$277K	0.0%	$8.71	—	—	22266M104
ECVT	ECOVYST INC	21,456	$276K	0.0%	$10.96	—	—	27923Q109
SLNO	SOLENO THERAPEUTICS INC	8,244	$276K	0.0%	$54.83	—	—	834203309
NVEC	NVE CORP	4,195	$275K	0.0%	$66.87	—	—	629445206
—	ABRDN GLOBAL INFRA INCOME FU	12,270	$274K	0.0%	$22.33	—	—	00326W106
QBTS	D-WAVE QUANTUM INC	18,970	$274K	0.0%	$23.66	—	—	26740W109
DFTX	DEFINIUM THERAPEUTICS INC	14,460	$273K	0.0%	$16.29	—	—	24477V105
—	NXG NEXTGEN INFRASTR INCM FD	4,964	$273K	0.0%	$55.00	—	—	231647207
—	BLACKROCK MUNIYILD QULT FD I	24,853	$273K	0.0%	$10.98	—	—	09254F100
—	BLACKROCK ESG CAP ALLC TERM	20,074	$273K	0.0%	$13.60	—	—	09262F100
KSS	KOHLS CORP	21,123	$272K	0.0%	$18.79	—	—	500255104
JACK	JACK IN THE BOX INC	28,000	$271K	0.0%	$20.75	—	—	466367109
BAX	BAXTER INTL INC	16,131	$271K	0.0%	$20.46	—	—	071813109
SKT	TANGER INC	7,933	$270K	0.0%	$34.04	—	—	875465106
XXI	TWENTY ONE CAP INC	42,141	$270K	0.0%	$7.71	—	—	90138L109
WK	WORKIVA INC	4,524	$270K	0.0%	$74.81	—	—	98139A105
—	NEXTERA ENERGY INC	4,810	$269K	0.0%	$55.93	—	—	65339F663
HLI	HOULIHAN LOKEY INC	1,871	$269K	0.0%	$183.13	—	—	441593100
NRGU	BANK MONTREAL MEDIUM	5,731	$269K	0.0%	$46.94	—	—	063679427
—	CORNERSTONE TOTAL RETURN FD	38,605	$268K	0.0%	$8.00	—	—	21924U300
DLS	WISDOMTREE TR	3,293	$268K	0.0%	$81.38	—	—	97717W760
MITK	MITEK SYS INC	19,684	$266K	0.0%	$9.97	—	—	606710200
CSW	CSW INDUSTRIALS INC	1,022	$266K	0.0%	$266.28	—	—	126402106
OIM	ONEIM ACQUISITION CORP	26,455	$265K	0.0%	$10.02	—	—	G6S74K106
KRC	KILROY REALTY CORP	9,348	$264K	0.0%	$28.24	—	—	49427F108
FDFF	FIDELITY COVINGTON TRUST	8,395	$263K	0.0%	$35.96	—	—	316092154
GSM	FERROGLOBE PLC	63,557	$262K	0.0%	$5.02	—	—	G33856108
PLPC	PREFORMED LINE PRODS CO	966	$261K	0.0%	$213.01	—	—	740444104
TBLA	TABOOLA.COM LTD	84,244	$261K	0.0%	$3.83	—	—	M8744T106
ARTC	ART TECHNOLOGY ACQUISITION C	26,607	$261K	0.0%	$9.81	—	—	G0579E103
BHB	BAR HBR BANKSHARES	8,006	$260K	0.0%	$33.29	—	—	066849100
GSRF	GSR IV ACQUISITION CORP	25,921	$260K	0.0%	$10.02	—	—	G4R12K107
—	ABRDN HEALTHCARE OPPORTUNITI	15,474	$260K	0.0%	$16.80	—	—	879105104
FTS	FORTIS INC	4,643	$259K	0.0%	$53.43	—	—	349553107
AFBI	AFFINITY BANCSHARES INC	11,640	$259K	0.0%	$20.39	—	—	00832E103
FVAV	FORTRESS VALUE ACQU CORP V	25,842	$259K	0.0%	$10.02	—	—	G3645T104
BNTX	BIONTECH SE	2,912	$259K	0.0%	$96.46	—	—	09075V102
BRC	BRADY CORP	3,181	$258K	0.0%	$87.64	—	—	104674106
PCVX	VAXCYTE INC	4,429	$257K	0.0%	$52.77	—	—	92243G108
AX	AXOS FINANCIAL INC	3,009	$256K	0.0%	$94.62	—	—	05465C100
SPHR	SPHERE ENTERTAINMENT CO	2,179	$256K	0.0%	$76.20	—	—	55826T102
ANDE	ANDERSONS INC	3,574	$256K	0.0%	$61.49	—	—	034164103
RIFR	RUSSELL INVTS EXCHANGE TRADE	9,113	$255K	0.0%	$27.98	—	—	78249U506
PCSC	PERCEPTIVE CAP SOLUTIONS COR	23,234	$255K	0.0%	$13.63	—	—	G70077105
WSC	WILLSCOT HLDGS CORP	14,653	$254K	0.0%	$21.41	—	—	971378104
FMACU	FUTURE MONEY ACQUISITION COR	25,363	$253K	0.0%	$9.98	—	—	G3700S124
KCAC/U	KENSINGTON CAP ACQUIST CORP	25,063	$252K	0.0%	$10.05	—	—	G5235S123
KRSP	RICE ACQUISITION CORP 3	24,352	$251K	0.0%	$10.36	—	—	G7553X106
TOST	TOAST INC	9,402	$249K	0.0%	$31.01	—	—	888787108
KURA	KURA ONCOLOGY INC	30,615	$249K	0.0%	$10.49	—	—	50127T109
TCBK	TRICO BANCSHARES	5,229	$249K	0.0%	$49.82	—	—	896095106
BF/A	BROWN FORMAN CORP	9,271	$248K	0.0%	$28.68	—	—	115637100
ASYS	AMTECH SYS INC	21,210	$248K	0.0%	$14.18	—	—	032332504
VLTO	VERALTO CORP	2,802	$248K	0.0%	$97.50	—	—	92338C103
KOYN	CSLM DIGITA ASSET ACQ CORP I	24,572	$247K	0.0%	$9.95	—	—	G2584S101
TRMB	TRIMBLE INC	3,791	$247K	0.0%	$71.01	—	—	896239100
—	NUVEEN ARIZONA QLTY MUN INC	20,426	$245K	0.0%	$11.99	—	—	67061W104
FDMT	4D MOLECULAR THERAPEUTICS IN	26,368	$245K	0.0%	$8.57	—	—	35104E100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,015	$244K	0.0%	$81.54	—	—	744573106
GIII	G III APPAREL GROUP LTD	8,818	$244K	0.0%	$30.01	—	—	36237H101
NHC	NATIONAL HEALTHCARE CORP	1,518	$242K	0.0%	$147.73	—	—	635906100
RXT	RACKSPACE TECHNOLOGY INC	246,961	$242K	0.0%	$0.87	—	—	750102105
VTMX	VESTA REAL ESTATE CORP	7,271	$242K	0.0%	$33.28	—	—	92540K109
ABX	ABACUS GLOBAL MGMT INC	30,751	$242K	0.0%	$8.24	—	—	00258Y104
GLED/U	GALAXYEDGE ACQUISITION CORP	24,133	$241K	0.0%	$9.99	—	—	G3710B129
MTRN	MATERION CORP	1,667	$241K	0.0%	$145.42	—	—	576690101
ACHC	ACADIA HEALTHCARE COMPANY IN	10,240	$240K	0.0%	$14.53	—	—	00404A109
GNR	SPDR INDEX SHS FDS	3,212	$240K	0.0%	$74.72	—	—	78463X541
VRNS	VARONIS SYS INC	11,188	$240K	0.0%	$29.43	—	—	922280102
STVN	STEVANATO GROUP S P A	17,359	$239K	0.0%	$17.58	—	—	T9224W109
MGNI	MAGNITE INC	20,044	$238K	0.0%	$13.81	—	—	55955D100
CIFG	THEMES ETF TR	47,719	$237K	0.0%	$4.97	—	—	88340F837
DHIL	DIAMOND HILL INVT GROUP INC	1,372	$236K	0.0%	$135.06	—	—	25264R207
NVRI	ENVIRI CORP	11,966	$235K	0.0%	$18.72	—	—	415864107
TBBK	BANCORP INC DEL	4,364	$234K	0.0%	$63.94	—	—	05969A105
SLGN	SILGAN HLDGS INC	5,995	$233K	0.0%	$45.03	—	—	827048109
LRMR	LARIMAR THERAPEUTICS INC	51,791	$233K	0.0%	$3.46	—	—	517125100
SAC	SAFEGUARD ACQUISITION CORP	23,297	$232K	0.0%	$9.96	—	—	G77676107
BC	BRUNSWICK CORP	3,194	$232K	0.0%	$85.35	—	—	117043109
SNA	SNAP ON INC	636	$231K	0.0%	$371.29	—	—	833034101
EMIS	EMMIS ACQUISITION CORP.	22,863	$230K	0.0%	$9.98	—	—	G3037D105
NOEM	CO2 ENERGY TRANSITION CORP	22,147	$230K	0.0%	$10.34	—	—	12664M103
—	EATON VANCE FLOATING RATE IN	21,319	$229K	0.0%	$11.21	—	—	278279104
SUZ	SUZANO S A	22,838	$229K	0.0%	$9.56	—	—	86959K105
DEA	EASTERLY GOVT PPTYS INC	10,629	$228K	0.0%	$21.45	—	—	27616P301
GBDC	GOLUB CAP BDC INC	18,039	$228K	0.0%	$13.12	—	—	38173M102
DRUG	BRIGHT MINDS BIOSCIENCES INC	3,129	$228K	0.0%	$68.10	—	—	10919W405
—	PIMCO ACCESS INCOME FUND	15,832	$228K	0.0%	$15.28	—	—	72203T100
GSIB	THEMES ETF TR	4,457	$227K	0.0%	$50.93	—	—	882927601
APLE	APPLE HOSPITALITY REIT INC	19,732	$227K	0.0%	$11.80	—	—	03784Y200
MPX	MARINE PRODS CORP	31,178	$227K	0.0%	$8.78	—	—	568427108
BIP	BROOKFIELD INFRASTRUCTURE PA	6,298	$227K	0.0%	$36.04	—	—	G16252101
QUMS	QUANTUMSPHERE ACQUISITION CO	22,303	$226K	0.0%	$9.97	—	—	G7387B106
—	COHEN STEERS CLOSED-END	17,545	$225K	0.0%	$12.82	—	—	19248P106
SMP	STANDARD MTR PRODS INC	6,465	$225K	0.0%	$41.23	—	—	853666105
UGP	ULTRAPAR PARTICIPACOES SA	40,915	$225K	0.0%	$5.50	—	—	90400P101
—	ADAMS DIVERSIFIED EQUITY FD	10,293	$225K	0.0%	$23.35	—	—	006212104
—	NUVEEN PA INVT QUALITY MUN F	18,740	$224K	0.0%	$11.57	—	—	670972108
FET	FORUM ENERGY TECHNOLOGIES IN	3,811	$224K	0.0%	$46.29	—	—	34984V209
OSK	OSHKOSH CORP	1,517	$223K	0.0%	$127.92	—	—	688239201
ASPI	ASP ISOTOPES INC	50,461	$223K	0.0%	$6.44	—	—	00218A105
MZTI	MARZETTI COMPANY	1,600	$221K	0.0%	$170.06	—	—	513847103
DIVY	TIDAL TRUST I	8,000	$220K	0.0%	$25.72	—	—	886364793
NEOG	NEOGEN CORP	23,674	$220K	0.0%	$6.91	—	—	640491106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	20,286	$219K	0.0%	$10.80	—	—	00302M106
PSNL	PERSONALIS INC	34,434	$219K	0.0%	$8.94	—	—	71535D106
CNM	CORE MAIN INC	4,426	$219K	0.0%	$56.25	—	—	21874C102
LMAT	LEMAITRE VASCULAR INC	2,011	$219K	0.0%	$87.13	—	—	525558201
VIR	VIR BIOTECHNOLOGY INC	24,241	$217K	0.0%	$7.20	—	—	92764N102
AUR	AURORA INNOVATION INC	52,678	$217K	0.0%	$4.92	—	—	051774107
CGNX	COGNEX CORP	4,436	$217K	0.0%	$40.43	—	—	192422103
ALT	ALTIMMUNE INC	70,540	$217K	0.0%	$5.13	—	—	02155H200
AMTX	AEMETIS INC	67,586	$216K	0.0%	$1.71	—	—	00770K202
WD	WALKER DUNLOP INC	4,861	$216K	0.0%	$69.71	—	—	93148P102
REX	REX AMERICAN RES CORP	4,739	$216K	0.0%	$33.82	—	—	761624105
RDVT	RED VIOLET INC	6,215	$215K	0.0%	$46.17	—	—	75704L104
LMNR	LIMONEIRA CO	16,029	$215K	0.0%	$14.02	—	—	532746104
CAPR	CAPRICOR THERAPEUTICS INC	7,058	$215K	0.0%	$24.88	—	—	14070B309
—	INVESCO TR INVT GRADE MUNS	21,485	$212K	0.0%	$10.22	—	—	46131M106
OXSQ	OXFORD SQUARE CAP CORP	119,757	$212K	0.0%	$1.98	—	—	69181V107
EE	EXCELERATE ENERGY INC	6,358	$212K	0.0%	$36.06	—	—	30069T101
REZI	RESIDEO TECHNOLOGIES INC	6,275	$212K	0.0%	$36.22	—	—	76118Y104
RCUS	ARCUS BIOSCIENCES INC	9,768	$211K	0.0%	$21.27	—	—	03969F109
IOSP	INNOSPEC INC	2,885	$211K	0.0%	$81.94	—	—	45768S105
TU	TELUS CORPORATION	16,391	$210K	0.0%	$13.67	—	—	87971M103
CRGY	CRESCENT ENERGY COMPANY	15,472	$209K	0.0%	$9.32	—	—	44952J104
RTX	RTX CORPORATION	1,083	$209K	0.0%	$196.61	—	—	75513E101
RAC	RITHM ACQUISITION CORP	20,034	$208K	0.0%	$10.40	—	—	G75751100
BLFY	BLUE FOUNDRY BANCORP	15,723	$208K	0.0%	$10.30	—	—	09549B104
CDE	COEUR MNG INC	11,016	$207K	0.0%	$22.32	—	—	192108504
UAC	UNITED ACQUISITION CORP I	21,010	$206K	0.0%	$9.80	—	—	G92ALM108
CHA	CHAGEE HLDGS LTD	22,081	$206K	0.0%	$12.71	—	—	15743P104
NRIX	NURIX THERAPEUTICS INC	13,256	$205K	0.0%	$17.34	—	—	67080M103
IDN	INTELLICHECK MOBILISA INC	29,123	$204K	0.0%	$5.58	—	—	45817G201
VLRS	CONTROLADORA VUELA COMP DE A	28,184	$204K	0.0%	$7.24	—	—	21240E105
—	BLACKSTONE SENI FLTN RAT 202	15,649	$203K	0.0%	$12.97	—	—	09256U105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,192	$202K	0.0%	$112.25	—	—	681116109
QWLD	SPDR INDEX SHS FDS	1,415	$202K	0.0%	$142.76	—	—	78463X418
PAC	GRUPO AEROPORTUNARIO DEL PAC	818	$202K	0.0%	$246.94	—	—	400506101
UPWK	UPWORK INC	18,418	$202K	0.0%	$17.93	—	—	91688F104
HIFS	HINGHAM INSTN SVGS MASS	702	$201K	0.0%	$302.33	—	—	433323102
GSEW	GOLDMAN SACHS ETF TR	2,359	$200K	0.0%	$84.78	—	—	381430438
AXIA	CENTRAIS ELET BRAS SA	17,676	$199K	0.0%	$9.65	—	—	15234Q207
CION	CION INVT CORP	29,074	$199K	0.0%	$9.15	—	—	17259U204
VITL	VITAL FARMS INC	13,986	$197K	0.0%	$27.83	—	—	92847W103
OBDC	BLUE OWL CAPITAL CORPORATION	17,793	$197K	0.0%	$12.03	—	—	69121K104
—	INVESCO QUALITY MUN INCOME T	20,151	$194K	0.0%	$9.63	—	—	46133G107
XRPI	VOLATILITY SHS TR	25,656	$194K	0.0%	$10.57	—	—	92864M780
NCDL	NUVEEN CHURCHILL DIRECT LEND	15,112	$192K	0.0%	$14.19	—	—	67090S108
AACB	ARTIUS II ACQUISITION INC	18,464	$191K	0.0%	$10.34	—	—	G0509J115
—	CALAMOS STRATEGIC TOTAL RETU	11,084	$190K	0.0%	$17.14	—	—	128125101
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,935	$189K	0.0%	$17.74	—	—	535219109
LAFA	LAFAYETTE ACQUISITION CORP	18,638	$186K	0.0%	$9.96	—	—	G53426105
VG	VENTURE GLOBAL INC	11,765	$185K	0.0%	$9.63	—	—	92333F101
WPAC	WHITE PEARL ACQUISITION CORP	18,781	$185K	0.0%	$9.85	—	—	G96193100
AVIR	ATEA PHARMACEUTICALS INC	34,030	$183K	0.0%	$3.98	—	—	04683R106
—	BLACKROCK CORE BD TR	19,513	$179K	0.0%	$9.42	—	—	09249E101
NPAC	NEW PROVIDENCE ACQUISITION C	17,175	$176K	0.0%	$10.32	—	—	G6476A102
TENB	TENABLE HLDGS INC	10,328	$175K	0.0%	$21.82	—	—	88025T102
CRVS	CORVUS PHARMACEUTICALS INC	11,951	$175K	0.0%	$16.29	—	—	221015100
—	LAZARD GLOBAL TOTAL RETURN	10,800	$174K	0.0%	$16.11	—	—	52106W103
NBRG	NEWBRIDGE ACQUISITION LTD	17,510	$173K	0.0%	$9.88	—	—	G6464L102
IVVD	INVIVYD INC	130,576	$170K	0.0%	$2.08	—	—	00534A102
TDAC	TRANSLATIONAL DEV ACQUISITIO	16,038	$169K	0.0%	$10.51	—	—	G9008W105
WNC	WABASH NATL CORP	19,597	$169K	0.0%	$10.60	—	—	929566107
FRSH	FRESHWORKS INC	20,762	$167K	0.0%	$15.74	—	—	358054104
WATT	ENERGOUS CORP	10,590	$166K	0.0%	$8.04	—	—	29272C301
—	BLACKROCK DEBT STRATEGIES FD	17,311	$166K	0.0%	$9.59	—	—	09255R202
STEM	STEM INC	18,753	$166K	0.0%	$15.32	—	—	85859N300
GTE	GRAN TIERRA ENERGY INC	18,447	$165K	0.0%	$5.31	—	—	38500T200
HVMC	HIGHVIEW MERGER CORP	16,222	$163K	0.0%	$10.00	—	—	G4569C101
JANX	JANUX THERAPEUTICS INC	11,667	$162K	0.0%	$13.66	—	—	47103J105
MLCO	MELCO RESORTS AND ENTMNT LTD	28,601	$162K	0.0%	$5.66	—	—	585464100
—	COHEN STEERS TOTAL RETURN	14,531	$162K	0.0%	$11.06	—	—	19247R103
CLBR	COLOMBIER ACQUISITION CORP I	16,077	$162K	0.0%	$10.08	—	—	G2284A103
AGBK	AGI INC	22,259	$162K	0.0%	$7.28	—	—	G0118C105
AIOT	POWERFLEET INC	52,513	$162K	0.0%	$4.84	—	—	73931J109
CCAP	CRESCENT CAP BDC INC	13,358	$162K	0.0%	$14.16	—	—	225655109
CHPG	CHAMPIONSGATE ACQUISITION CO	15,590	$160K	0.0%	$10.26	—	—	G2124S108
NKTX	NKARTA INC	75,781	$160K	0.0%	$2.18	—	—	65487U108
—	ABERDEEN INDIA FD INC	14,114	$160K	0.0%	$13.72	—	—	454089103
ANNX	ANNEXON INC	28,450	$158K	0.0%	$5.75	—	—	03589W102
ICL	ICL GROUP LTD	29,959	$155K	0.0%	$5.47	—	—	M53213100
AGCC	AGENCIA COML SPIRITS LTD	10,176	$153K	0.0%	$10.83	—	—	G0206E104
—	PIMCO STRATEGIC INCOME FD	28,565	$153K	0.0%	$5.50	—	—	72200X104
PANL	PANGAEA LOGISTICS SOLUTION L	21,635	$153K	0.0%	$8.03	—	—	G6891L105
BCAR	D. BORAL ARC ACQ I CORP.	15,078	$153K	0.0%	$9.91	—	—	G2616F101
INTT	INTEST CORP	11,050	$151K	0.0%	$9.23	—	—	461147100
EVGO	EVGO INC	87,787	$151K	0.0%	$3.34	—	—	30052F100
—	PIMCO MUN INCOME FD II	19,952	$151K	0.0%	$7.54	—	—	72200W106
OMDA	OMADA HEALTH INC	11,965	$150K	0.0%	$13.97	—	—	68170A108
NEO	NEOGENOMICS INC	20,234	$150K	0.0%	$11.83	—	—	64049M209
CRWG	THEMES ETF TR	62,496	$148K	0.0%	$2.37	—	—	88340C875
VSTS	VESTIS CORPORATION	18,843	$148K	0.0%	$5.83	—	—	29430C102
AVR	ANTERIS TECHNOLOGIES GLOBAL	26,576	$147K	0.0%	$5.58	—	—	03675P102
PLX	PROTALIX BIOTHERAPEUTICS INC	67,893	$147K	0.0%	$2.45	—	—	74365A309
IEAG	INFINITE EAGLE ACQUISITION C	14,607	$146K	0.0%	$10.00	—	—	G4802J103
LODE	COMSTOCK INC	47,551	$145K	0.0%	$3.38	—	—	205750409
SABS	SAB BIOTHERAPEUTICS INC	37,943	$145K	0.0%	$4.00	—	—	78397T202
REPL	REPLIMUNE GROUP INC	18,851	$144K	0.0%	$7.81	—	—	76029N106
XFLH	XFLH CAP CORP	14,583	$144K	0.0%	$9.87	—	—	G9834D107
CGBD	CARLYLE SECURED LENDING INC	12,980	$142K	0.0%	$12.06	—	—	872280102
WLAC	WILLOW LANE ACQUISITION CORP	13,055	$139K	0.0%	$11.71	—	—	G9675P102
MTAL/U	METALS ACQUISITION CORP II	13,762	$139K	0.0%	$10.10	—	—	G60420125
KTWO	K2 CAP ACQUISITION CORP	13,968	$138K	0.0%	$9.88	—	—	G5226B105
SID	COMPANHIA SIDERURGICA NACION	111,195	$138K	0.0%	$1.24	—	—	20440W105
EDSA	EDESA BIOTECH INC	26,275	$137K	0.0%	$1.28	—	—	27966L306
WRN	WESTERN COPPER GOLD CORP	53,814	$136K	0.0%	$2.53	—	—	95805V108
LTRX	LANTRONIX INC	25,618	$134K	0.0%	$6.25	—	—	516548203
SUMAU	SUMA ACQUISITION CORP	13,323	$133K	0.0%	$9.98	—	—	G8557R129
YCY	AA MISSION ACQUISITION CORP	13,105	$132K	0.0%	$9.97	—	—	G1000S109
RYAM	RAYONIER ADVANCED MATLS INC	11,930	$132K	0.0%	$8.01	—	—	75508B104
CCIF	CARLYLE CREDIT INCOME FUND	40,534	$130K	0.0%	$3.78	—	—	92535C104
ARKO	ARKO CORP	22,871	$127K	0.0%	$5.53	—	—	041242108
TXO	TXO PARTNERS LP	10,125	$127K	0.0%	$10.66	—	—	87313P103
PONOU	PONO CAP FOUR INC	12,725	$127K	0.0%	$9.98	—	—	G71702123
CTAAU	CLEARTHINK 1 ACQUISITION COR	12,705	$127K	0.0%	$10.00	—	—	G2294A127
PDM	PIEDMONT REALTY TRUST INC	19,134	$126K	0.0%	$6.59	—	—	720190206
IMUX	IMMUNIC INC	113,366	$126K	0.0%	$0.72	—	—	4525EP101
CNTN	CANTON STRATEGIC HOLDINGS IN	38,164	$125K	0.0%	$3.94	—	—	432705309
GETY	GETTY IMAGES HOLDINGS INC	157,373	$125K	0.0%	$1.14	—	—	374275105
ETHM	DYNAMIX CORP	11,810	$124K	0.0%	$10.35	—	—	G2949D104
EH	EHANG HLDGS LTD	12,646	$123K	0.0%	$13.20	—	—	26853E102
JMIA	JUMIA TECHNOLOGIES AG	17,778	$123K	0.0%	$6.92	—	—	48138M105
SERV	SERVE ROBOTICS INC	14,581	$123K	0.0%	$11.41	—	—	81758H106
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,201	$122K	0.0%	$9.24	—	—	00326L100
TWI	TITAN INTL INC ILL	17,655	$122K	0.0%	$9.68	—	—	88830M102
LYG	LLOYDS BANKING GROUP PLC	24,166	$122K	0.0%	$5.30	—	—	539439109
CRMU	THEMES ETF TR	22,330	$122K	0.0%	$5.46	—	—	88340W301
PZG	PARAMOUNT GOLD NEV CORP	73,117	$121K	0.0%	$1.82	—	—	69924M109
SNDL	SNDL INC	91,431	$121K	0.0%	$2.00	—	—	83307B101
NRGV	ENERGY VAULT HOLDINGS INC	36,668	$121K	0.0%	$1.33	—	—	29280W109
BIDG	THEMES ETF TR	10,161	$121K	0.0%	$11.91	—	—	88340F704
—	PGIM GLOBAL HIGH YIELD FD FO	10,418	$121K	0.0%	$11.61	—	—	69346J106
SIDU	SIDUS SPACE INC	51,325	$119K	0.0%	$1.15	—	—	826165201
—	CALAMOS CONV HIGH INCOME F	10,866	$118K	0.0%	$10.86	—	—	12811P108
CTKB	CYTEK BIOSCIENCES INC	27,026	$118K	0.0%	$4.94	—	—	23285D109
—	NUVEEN MUN CR OPPORTUNITIES	11,057	$117K	0.0%	$10.24	—	—	670663103
RLJ	RLJ LODGING TR	15,472	$115K	0.0%	$7.43	—	—	74965L101
—	BLACKROCK MUNIYIELD N Y QUAL	11,866	$114K	0.0%	$9.61	—	—	09255E102
EWCZ	EUROPEAN WAX CTR INC	19,453	$112K	0.0%	$4.51	—	—	29882P106
SSTI	SOUNDTHINKING INC	16,715	$111K	0.0%	$7.61	—	—	82536T107
CVGI	COMMERCIAL VEH GROUP INC	32,635	$111K	0.0%	$1.61	—	—	202608105
SCM	STELLUS CAP INVT CORP	12,091	$111K	0.0%	$12.20	—	—	858568108
BZUN	BAOZUN INC	45,904	$110K	0.0%	$2.40	—	—	06684L103
LKSP	LAKE SUPERIOR ACQUISITION CO	10,859	$109K	0.0%	$9.92	—	—	G5354C107
BOOM	DMC GLOBAL INC	20,899	$109K	0.0%	$8.09	—	—	23291C103
—	NUVEEN CALIFORNIA MUNI VLU F	11,430	$107K	0.0%	$8.95	—	—	67062C107
GPRK	GEOPARK LTD	11,140	$106K	0.0%	$6.69	—	—	G38327105
IVA	INVENTIVA SA	18,729	$104K	0.0%	$4.94	—	—	46124U107
CURI	CURIOSITYSTREAM INC	35,128	$104K	0.0%	$3.97	—	—	23130Q107
CRAC	CROWN RESV ACQUISITION CORP	10,237	$103K	0.0%	$9.98	—	—	G2574F119
RAIL	FREIGHTCAR AMER INC	12,639	$101K	0.0%	$12.21	—	—	357023100
HAVA	HARVARD AVE ACQUISITION CORP	10,078	$101K	0.0%	$9.98	—	—	G4330A103
USEG	U S ENERGY CORP DEL	111,598	$99,000	0.0%	$1.03	—	—	911805307
ACB	AURORA CANNABIS INC	30,386	$99,000	0.0%	$4.89	—	—	05156X850
GSIT	GSI TECHNOLOGY INC	18,930	$97,000	0.0%	$7.17	—	—	36241U106
ATOM	ATOMERA INC	25,449	$97,000	0.0%	$4.20	—	—	04965B100
RGNX	REGENXBIO INC	11,614	$97,000	0.0%	$11.60	—	—	75901B107
MBOT	MICROBOT MED INC	40,042	$96,000	0.0%	$2.37	—	—	59503A204
MTA	METALLA RTY STREAMING LTD	14,428	$96,000	0.0%	$5.09	—	—	59124U605
ANGX	ANGEL STUDIOS INC	31,347	$96,000	0.0%	$4.82	—	—	034948109
—	NUVEEN FLOATING RATE INCOME	12,694	$95,000	0.0%	$7.91	—	—	67072T108
CDZI	CADIZ INC	19,067	$94,000	0.0%	$5.51	—	—	127537207
OCC	OPTICAL CABLE CORP	11,350	$94,000	0.0%	$5.06	—	—	683827208
MPG	THEMES ETF TR	18,075	$93,000	0.0%	$5.15	—	—	88340C842
FATE	FATE THERAPEUTICS INC	76,561	$92,000	0.0%	$1.20	—	—	31189P102
ATLX	ATLAS LITHIUM CORP	20,533	$89,000	0.0%	$5.19	—	—	105861306
WKEY	WISEKEY INTERNATIONAL HLDS L	14,296	$88,000	0.0%	$6.16	—	—	97727L408
BLND	BLEND LABS INC	52,058	$88,000	0.0%	$3.28	—	—	09352U108
—	GABELLI CONV INC SECS FD I	19,402	$83,000	0.0%	$4.28	—	—	36240B109
MNTS	MOMENTUS INC	22,025	$81,000	0.0%	$7.38	—	—	60879E408
SPT	SPROUT SOCIAL INC	13,663	$78,000	0.0%	$8.73	—	—	85209W109
GROY/WS	GOLD ROYALTY CORP	46,971	$78,000	0.0%	$1.72	—	—	38071H122
RLX	RLX TECHNOLOGY INC	33,768	$74,000	0.0%	$2.19	—	—	74969N103
EPM	EVOLUTION PETE CORP	16,246	$74,000	0.0%	$4.12	—	—	30049A107
OPRX	OPTIMIZERX CORP	11,827	$74,000	0.0%	$10.82	—	—	68401U204
NXTT	NEXT TECHNOLOGY HOLDING INC	35,716	$73,000	0.0%	$5.12	—	—	961884301
AGH	AUREUS GREENWAY HLDGS INC	21,372	$72,000	0.0%	$3.82	—	—	05156D102
ASNS	ACTELIS NETWORKS INC	195,572	$72,000	0.0%	$1.01	—	—	00503R508
HRZN	HORIZON TECHNOLOGY FIN CORP	17,055	$72,000	0.0%	$6.47	—	—	44045A102
QVCGA	QVC GROUP INC	32,564	$71,000	0.0%	$8.10	—	—	74915M605
—	VIRTUS TOTAL RETURN FD INC	10,722	$71,000	0.0%	$6.62	—	—	92835W107
BGS	B G FOODS INC	14,516	$70,000	0.0%	$4.64	—	—	05508R106
DLNG	DYNAGAS LNG PARTNERS LP	16,314	$70,000	0.0%	$3.76	—	—	Y2188B108
—	INVESCO MUNI INCOME OPP TRST	11,243	$69,000	0.0%	$6.14	—	—	46132X101
—	XAI MADISON EQUITY PREMIUM I	11,702	$68,000	0.0%	$5.81	—	—	557437100
ALIT	ALIGHT INC	116,974	$68,000	0.0%	$1.46	—	—	01626W101
LXEO	LEXEO THERAPEUTICS INC	11,901	$68,000	0.0%	$7.53	—	—	52886X107
VRA	VERA BRADLEY INC	21,240	$67,000	0.0%	$2.72	—	—	92335C106
KSCP	KNIGHTSCOPE INC	16,065	$67,000	0.0%	$3.90	—	—	49907V201
QTRX	QUANTERIX CORP	18,988	$67,000	0.0%	$6.21	—	—	74766Q101
UROY	URANIUM RTY CORP	17,955	$66,000	0.0%	$4.33	—	—	91702V101
AUNA	AUNA S A	11,811	$65,000	0.0%	$6.06	—	—	L0415A103
QNC	QUANTUM EMOTION CORP	28,383	$65,000	0.0%	$3.51	—	—	74767K103
CRSR	CORSAIR GAMING INC	11,517	$64,000	0.0%	$6.95	—	—	22041X102
AVXL	ANAVEX LIFE SCIENCES CORP	20,609	$63,000	0.0%	$4.42	—	—	032797300
—	INVESCO SR INCOME TR	19,554	$63,000	0.0%	$3.27	—	—	46131H107
GTN	GRAY MEDIA INC	14,453	$63,000	0.0%	$4.57	—	—	389375106
APPS	DIGITAL TURBINE INC	21,990	$63,000	0.0%	$4.78	—	—	25400W102
CATX	PERSPECTIVE THERAPEUTICS INC	14,888	$62,000	0.0%	$3.84	—	—	46489V302
VVPR	VIVOPOWER PLC	26,327	$61,000	0.0%	$2.25	—	—	G9376R209
FWDI	FORWARD INDUSTRIES INC	13,810	$61,000	0.0%	$4.42	—	—	349932103
CNTX	CONTEXT THERAPEUTICS INC	23,100	$61,000	0.0%	$1.17	—	—	21077P108
UAVS	AGEAGLE AERIAL SYS INC NEW	66,866	$60,000	0.0%	$1.56	—	—	00848K309
TSHA	TAYSHA GENE THERAPIES INC	13,346	$60,000	0.0%	$4.76	—	—	877619106
IRWD	IRONWOOD PHARMACEUTICALS INC	16,960	$60,000	0.0%	$4.53	—	—	46333X108
DTCX	DATACENTREX INC	27,882	$60,000	0.0%	$2.09	—	—	256918103
QNTM	QUANTUM BIOPHARMA LTD	12,282	$59,000	0.0%	$10.04	—	—	74764Y205
CYN	CYNGN INC	35,098	$58,000	0.0%	$1.99	—	—	23257B305
EVC	ENTRAVISION COMMUNICATIONS C	19,463	$58,000	0.0%	$3.06	—	—	29382R107
—	GABELLI EQUITY TR INC	10,268	$57,000	0.0%	$5.55	—	—	362397101
FNGR	FINGERMOTION INC	57,456	$57,000	0.0%	$1.20	—	—	31788K108
CVV	CVD EQUIP CORP	13,472	$56,000	0.0%	$4.32	—	—	126601103
WRAP	WRAP TECHNOLOGIES INC	36,149	$56,000	0.0%	$2.22	—	—	98212N107
CLNE	CLEAN ENERGY FUELS CORP	22,490	$56,000	0.0%	$2.45	—	—	184499101
NIXX	NIXXY INC	52,028	$55,000	0.0%	$1.22	—	—	75630B402
XFOR	X4 PHARMACEUTICALS INC	12,730	$53,000	0.0%	$3.63	—	—	98420X202
TARA	PROTARA THERAPEUTICS INC	10,212	$53,000	0.0%	$5.56	—	—	74365U107
URG	UR-ENERGY INC	35,167	$52,000	0.0%	$1.71	—	—	91688R108
SMWB	SIMILARWEB LTD	20,111	$52,000	0.0%	$5.08	—	—	M84137104
—	LIBERTY ALL-STAR GROWTH FD I	11,034	$52,000	0.0%	$4.71	—	—	529900102
NXDR	NEXTDOOR HOLDINGS INC	36,522	$51,000	0.0%	$1.96	—	—	65345M108
QSI	QUANTUM SI INC	64,751	$50,000	0.0%	$1.63	—	—	74765K105
NMRA	NEUMORA THERAPEUTICS INC.	25,489	$50,000	0.0%	$2.09	—	—	640979100
NEUP	NEUPHORIA THERAPEUTICS INC	12,033	$49,000	0.0%	$4.10	—	—	64136E102
SY	SO YOUNG INTERNATIONAL INC	17,492	$48,000	0.0%	$2.58	—	—	83356Q108
SRFM	SURF AIR MOBILITY INC	41,982	$48,000	0.0%	$2.34	—	—	868927203
UP	WHEELS UP EXPERIENCE INC	92,333	$48,000	0.0%	$0.73	—	—	96328L205
IXHL	INCANNEX HEALTHCARE INC	16,158	$48,000	0.0%	$2.97	—	—	45333F208
LU	LUFAX HOLDING LTD	25,019	$47,000	0.0%	$2.56	—	—	54975P201
ZENA	ZENATECH INC	20,528	$47,000	0.0%	$3.41	—	—	98936T208
AIRI	AIR INDS GROUP	14,303	$46,000	0.0%	$3.08	—	—	00912N403
TE	T1 ENERGY INC	10,514	$46,000	0.0%	$7.59	—	—	35834F104
ACVA	ACV AUCTIONS INC	10,644	$45,000	0.0%	$8.09	—	—	00091G104
CHRS	COHERUS ONCOLOGY INC	25,835	$44,000	0.0%	$1.82	—	—	19249H103
CNTB	CONNECT BIOPHARMA HLDGS LTD	16,914	$44,000	0.0%	$2.48	—	—	G23549101
BMBL	BUMBLE INC	13,598	$44,000	0.0%	$3.31	—	—	12047B105
PNBK	PATRIOT NATL BANCORP INC	33,082	$43,000	0.0%	$1.51	—	—	70336F203
ORBS	EIGHTCO HOLDINGS INC	44,501	$41,000	0.0%	$1.45	—	—	22890A302
TOI	THE ONCOLOGY INSTITUTE INC	13,213	$41,000	0.0%	$3.09	—	—	68236X100
IKT	INHIBIKASE THERAPEUTICS INC	24,607	$41,000	0.0%	$1.68	—	—	45719W205
CANF	CAN FITE BIOFARMA LTD	12,908	$40,000	0.0%	$3.10	—	—	13471N409
ENLV	ENLIVEX LTD	43,253	$40,000	0.0%	$0.99	—	—	M4130Y106
WOOF	PETCO HEALTH WELLNESS CO I	14,290	$40,000	0.0%	$2.74	—	—	71601V105
OLOX	OLENOX INDUSTRIES INC	37,154	$39,000	0.0%	$1.33	—	—	78418A703
HCTI	HEALTHCARE TRIANGLE INC	14,616	$39,000	0.0%	$17.87	—	—	42227W405
HOVR	NEW HORIZON AIRCRAFT LTD	27,123	$38,000	0.0%	$1.74	—	—	64550A107
GPUS	HYPERSCALE DATA INC	244,616	$37,000	0.0%	$0.34	—	—	09175M804
EVTL	VERTICAL AEROSPACE LTD	16,864	$37,000	0.0%	$5.21	—	—	G9471C206
TBHC	THE BRAND HOUSE COLLECTIVE I	38,545	$36,000	0.0%	$1.18	—	—	497498105
UHG	UNITED HOMES GROUP INC	31,214	$36,000	0.0%	$1.88	—	—	91060H108
DFNS	T3 DEFENSE INC	48,634	$35,000	0.0%	$2.74	—	—	67054R203
MDCX	MEDICUS PHARMA LTD	74,045	$34,000	0.0%	$1.27	—	—	58471K202
FEMY	FEMASYS INC	80,150	$34,000	0.0%	$0.57	—	—	31447E105
PEPG	PEPGEN INC	18,974	$34,000	0.0%	$5.83	—	—	713317105
AKBA	AKEBIA THREAPEUTICS INC	24,511	$34,000	0.0%	$2.09	—	—	00972D105
LX	LEXINFINTECH HLDGS LTD	15,015	$33,000	0.0%	$2.20	—	—	528877103
BWEN	BROADWIND INC	15,968	$33,000	0.0%	$3.01	—	—	11161T207
LGO	LARGO INC	28,199	$32,000	0.0%	$1.47	—	—	517097101
TOP	TOP FINANCIAL GROUP LTD	38,505	$32,000	0.0%	$1.03	—	—	G989A6102
CRDL	CARDIOL THERAPEUTICS INC	23,917	$32,000	0.0%	$1.01	—	—	14161Y200
HYAC/WS	HAYMAKER ACQUISITION CORP IV	10,439	$31,000	0.0%	$2.97	—	—	G4375F116
LNAI	LUNAI BIOWORKS INC	75,175	$31,000	0.0%	$0.79	—	—	29350E203
LUCD	LUCID DIAGNOSTICS INC	27,096	$31,000	0.0%	$1.24	—	—	54948X109
SLQT	SELECTQUOTE INC	49,488	$31,000	0.0%	$1.27	—	—	816307300
SUIG	SUI GROUP HOLDINGS LIMITED	24,175	$29,000	0.0%	$1.56	—	—	59982U200
BTBD	BT BRANDS INC	16,682	$29,000	0.0%	$1.38	—	—	0557MQ206
AUROW	AURORA INNOVATION INC	133,510	$27,000	0.0%	$0.47	—	—	051774115
RDZN	ROADZEN INC	22,234	$27,000	0.0%	$1.72	—	—	G7606H108
TONX	TON STRATEGY CO	11,083	$27,000	0.0%	$2.36	—	—	92337U302
KALA	KALA BIO INC	152,197	$26,000	0.0%	$0.73	—	—	483119202
BMEA	BIOMEA FUSION INC	16,763	$26,000	0.0%	$1.31	—	—	09077A106
NXXT	NEXTNRG INC	64,291	$26,000	0.0%	$0.96	—	—	652941105
BCDA	BIOCARDIA INC	20,355	$25,000	0.0%	$1.26	—	—	09060U606
PMCB	PHARMACYTE BIOTECH INC	37,532	$25,000	0.0%	$0.80	—	—	71715X203
RVPH	REVIVA PHARMACEUTCLS HLDGS I	32,905	$24,000	0.0%	$0.73	—	—	76152G209
LIDR	AEYE INC	13,459	$24,000	0.0%	$1.83	—	—	008183204
GLDG	GOLDMINING INC	20,421	$24,000	0.0%	$1.58	—	—	38149E101
STEX	STREAMEX CORP	21,482	$24,000	0.0%	$3.01	—	—	09073N300
MNDR	MOBILE-HEALTH NETWORK SOLUTI	26,295	$24,000	0.0%	$1.62	—	—	G62264125
STKE	SOL STRATEGIES INC	24,200	$24,000	0.0%	$4.62	—	—	83411A205
BGL	BLUE GOLD LTD	18,855	$23,000	0.0%	$2.63	—	—	G1331C104
OTLK	OUTLOOK THERAPEUTICS INC	112,786	$23,000	0.0%	$0.48	—	—	69012T305
IPM	INTELLIGENT PROTECTION MANAG	14,772	$23,000	0.0%	$1.75	—	—	69764K106
ZVIA	ZEVIA PBC	20,029	$23,000	0.0%	$2.48	—	—	98955K104
NNBR	NN INC	15,094	$22,000	0.0%	$1.53	—	—	629337106
MGRX	MANGOCEUTICALS INC	61,028	$22,000	0.0%	$1.13	—	—	56270V205
PRPL	PURPLE INNOVATION INC	32,865	$22,000	0.0%	$0.80	—	—	74640Y106
GWH	ESS TECH INC	18,679	$22,000	0.0%	$1.68	—	—	26916J205
IBIO	IBIO INC	10,822	$21,000	0.0%	$2.31	—	—	451033708
TMDE	TMD ENERGY LTD	17,782	$20,000	0.0%	$0.70	—	—	G88953107
HYPR	HYPERFINE INC	18,334	$20,000	0.0%	$1.21	—	—	44916K106
CAPT	CAPTIVISION INC	50,754	$20,000	0.0%	$0.55	—	—	G18932106
NAKA	NAKAMOTO INC	85,541	$19,000	0.0%	$0.65	—	—	49457M106
—	CREATIVE MEDIA CMNTY TR	31,059	$19,000	0.0%	$0.61	—	—	12564W227
DFLI	DRAGONFLY ENERGY HOLDINGS CO	11,181	$19,000	0.0%	$3.26	—	—	26145B403
NCNA	NUCANA PLC	13,433	$19,000	0.0%	$1.41	—	—	67022C304
CLDI	CALIDI BIOTHERAPEUTICS INC	75,769	$18,000	0.0%	$1.10	—	—	320703408
TCRX	TSCAN THERAPEUTICS INC	18,140	$18,000	0.0%	$1.07	—	—	89854M101
AGRZ	AGROZ INC.	35,984	$18,000	0.0%	$0.48	—	—	G0136M101
WHLR	WHEELER REAL ESTATE INVT TR	19,898	$18,000	0.0%	$0.90	—	—	963025770
MRNO	MURANO GLOBAL INVTS PLC	45,591	$18,000	0.0%	$1.11	—	—	G63369105
HCWB	HCW BIOLOGICS INC	47,809	$17,000	0.0%	$1.03	—	—	40423R204
MMA	MIXED MARTIAL ARTS GROUP LTD	36,982	$17,000	0.0%	$0.85	—	—	Q0266F107
PMVP	PMV PHARMACEUTICALS INC	14,050	$17,000	0.0%	$1.32	—	—	69353Y103
NVVE	NUVVE HOLDING CORP	26,164	$17,000	0.0%	$2.14	—	—	67079Y407
ORIS	ORIENTAL RISE HLDGS LTD	25,442	$17,000	0.0%	$1.30	—	—	G6781A110
WDH	WATERDROP INC	10,409	$17,000	0.0%	$1.63	—	—	94132V105
BNGO	BIONANO GENOMICS INC	13,751	$16,000	0.0%	$1.36	—	—	09075F404
—	LA ROSA HLDGS CORP	26,448	$16,000	0.0%	$0.60	—	—	50172T301
PRZO	PARAZERO TECHNOLOGIES LTD	20,771	$16,000	0.0%	$1.38	—	—	M7S13T102
MSS	MAISON SOLUTIONS INC	104,061	$15,000	0.0%	$0.29	—	—	560667107
DGNX	DIGINEX LTD	31,396	$15,000	0.0%	$1.61	—	—	G28687104
CAPS	CAPSTONE HLDG CORP	21,247	$14,000	0.0%	$0.64	—	—	14068E208
VIOT	VIOMI TECHNOLOGY CO LTD	12,544	$14,000	0.0%	$1.12	—	—	92762J103
GOVX	GEOVAX LABS INC	10,478	$14,000	0.0%	$2.87	—	—	373678705
SOPA	SOCIETY PASS INC	31,438	$14,000	0.0%	$1.87	—	—	83370P201
TRIB	TRINITY BIOTECH INVT LTD	26,676	$14,000	0.0%	$0.52	—	—	896438504
APXTW	APEX TREAS CORP	58,996	$14,000	0.0%	$0.27	—	—	G04104124
ICON	ICON ENERGY CORP	17,088	$14,000	0.0%	$0.82	—	—	Y4001C305
INM	INMED PHARMACEUTICALS INC	19,980	$13,000	0.0%	$1.04	—	—	457637700
XPON	EXPION360 INC	23,117	$13,000	0.0%	$0.82	—	—	30218B209
COCP	COCRYSTAL PHARMA INC	13,080	$13,000	0.0%	$1.02	—	—	19188J409
ATNM	ACTINIUM PHARMACEUTICALS INC	12,324	$12,000	0.0%	$1.23	—	—	00507W206
CAQUW	CAMBRIDGE ACQUISITION CORP	43,000	$12,000	0.0%	$0.28	—	—	G1871M116
MXCT	MAXCYTE INC	17,404	$12,000	0.0%	$1.60	—	—	57777K106
WETO	WETOUR ROBOTICS LTD	29,689	$12,000	0.0%	$0.63	—	—	G9513A101
DEVS	DEVVSTREAM CORP	21,076	$12,000	0.0%	$1.47	—	—	251936209
SLAI	SOLAI LIMITED	15,225	$12,000	0.0%	$0.79	—	—	055474209
—	GMEX ROBOTICS CORP	18,925	$11,000	0.0%	$0.58	—	—	G3514S104
BKYI	BIO-KEY INTL INC	20,713	$11,000	0.0%	$0.61	—	—	09060C507
GIXXR	GIGCAPITAL9 CORP	47,900	$11,000	0.0%	$0.23	—	—	G3865B122
CNEY	CN ENERGY GROUP INC	26,837	$11,000	0.0%	$0.47	—	—	G2181K204
NNVC	NANOVIRICIDES INC	12,160	$11,000	0.0%	$1.07	—	—	630087302
CUE	CUE BIOPHARMA INC	49,553	$11,000	0.0%	$0.33	—	—	22978P106
CNET	ZW DATA ACTION TECHNOLOGS IN	14,858	$11,000	0.0%	$1.09	—	—	98880R307
FRGT	FREIGHT TECHNOLOGIES INC	11,885	$10,000	0.0%	$4.42	—	—	G51413154
IRHOR	IRON HORSE ACQUISIT II CORP	87,681	$10,000	0.0%	$0.11	—	—	46283H129
OGEN	ORAGENICS INC	17,575	$10,000	0.0%	$0.80	—	—	684023609
CALC	CALCIMEDICA INC	17,895	$10,000	0.0%	$2.86	—	—	38942Q202
SLGB	SMART LOGISTICS GLOBAL LIMIT	13,495	$10,000	0.0%	$1.55	—	—	G82195101
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	19,000	$10,000	0.0%	$0.53	—	—	G0453R113
SMSI	SMITH MICRO SOFTWARE INC	12,332	$9,000	0.0%	$0.66	—	—	832154405
GGRP	GLIMPSE GROUP INC	17,025	$9,000	0.0%	$0.90	—	—	37892C106
TMCWW	TMC THE METALS COMPANY INC	28,886	$9,000	0.0%	$1.31	—	—	87261Y114
PTORW	PRAETORIAN ACQUISITION CORP	23,600	$8,000	0.0%	$0.34	—	—	G7S17G129
OCG	ORIENTAL CULTURE HOLDING LTD	12,937	$8,000	0.0%	$0.62	—	—	G6796W123
MSGY	MASONGLORY LTD	17,358	$8,000	0.0%	$2.12	—	—	G6007A100
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	12,380	$8,000	0.0%	$1.63	—	—	825693401
XAIR	BEYOND AIR INC	10,801	$7,000	0.0%	$2.78	—	—	08862L202
COOT	AUSTRALIAN OILSEEDS HLDGS LT	11,113	$7,000	0.0%	$0.68	—	—	G07041109
XCBEW	X3 ACQUISITION CORP LTD	28,006	$7,000	0.0%	$0.25	—	—	G9831H119
CLGN	COLLPLANT BIOTECHNOLOGIES LT	12,600	$7,000	0.0%	$2.00	—	—	M2R51X116
SOWG	SOW GOOD INC	16,302	$7,000	0.0%	$0.73	—	—	84612H106
KRAQW	KRAKACQUISITION CORPORATION	10,250	$6,000	0.0%	$0.59	—	—	G5315G114
GTBP	GT BIOPHARMA INC	14,876	$6,000	0.0%	$0.61	—	—	36254L308
ATER	ATERIAN INC	10,600	$6,000	0.0%	$0.70	—	—	02156U200
IGC	IGC PHARMA INC	23,233	$6,000	0.0%	$0.28	—	—	45408X308
RYDE	RYDE GROUP LTD	11,879	$6,000	0.0%	$0.29	—	—	G7733R102
LMFA	LM FDG AMER INC	23,829	$6,000	0.0%	$0.40	—	—	502074503
SUUN	POWERBANK CORP	11,297	$6,000	0.0%	$1.71	—	—	73933V100
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	43,150	$6,000	0.0%	$0.14	—	—	G6301L117
AGAE	ALLIED GAMING ENTRTNMNT IN	20,426	$6,000	0.0%	$0.33	—	—	019170109
TE/WS	T1 ENERGY INC	20,918	$5,000	0.0%	$0.24	—	—	35834F112
LIMN	LIMINATUS PHARMA INC.	27,468	$5,000	0.0%	$0.72	—	—	53271X108
NAMMW	NAMIB MINERALS	39,817	$5,000	0.0%	$0.13	—	—	G63638111
POM	POMDOCTOR LTD	17,557	$5,000	0.0%	$0.28	—	—	73181R108
AMIX	AUTONOMIX MED INC	12,884	$5,000	0.0%	$0.43	—	—	05330T205
CMIIW	COLUMBUS CIRCLE CAP CORP II	14,192	$5,000	0.0%	$0.35	—	—	G2296M129
FTRK	FAST TRACK GROUP	10,233	$4,000	0.0%	$0.69	—	—	G33380109
PPCB	PROPANC BIOPHARMA INC	40,748	$4,000	0.0%	$0.30	—	—	74346N701
EHGO	ESHALLGO INC	21,006	$4,000	0.0%	$0.22	—	—	G3121H103
MESHW	MESHFLOW ACQUISITION CORP	16,386	$4,000	0.0%	$0.24	—	—	G6032N119
EZRA	RELIANCE GLOBAL GROUP INC	23,003	$4,000	0.0%	$0.75	—	—	75946W405
CRANR	CRANE HBR ACQUISITION CORP I	25,881	$4,000	0.0%	$0.15	—	—	G25014112
TDIC	DREAMLAND LTD	31,326	$4,000	0.0%	$0.18	—	—	G28385105
LHSW	LIANHE SOWELL INTL GROUP LTD	28,321	$4,000	0.0%	$0.56	—	—	G5480C104
TGHL	THE GROWHUB LTD	10,899	$3,000	0.0%	$0.38	—	—	G4149Y102
TVGNW	TEVOGEN BIO HLDGS INC	78,473	$3,000	0.0%	$0.04	—	—	88165K119
DAIC	CID HOLDCO INC	19,375	$3,000	0.0%	$0.38	—	—	171756109
GAB-R	GABELLI EQUITY TR INC	447,050	$3,000	0.0%	$0.01	—	—	362397226
ECXWW	ECARX HOLDINGS INC	33,300	$2,000	0.0%	$0.06	—	—	G29201111
DTSTW	DATA STORAGE CORP	20,983	$2,000	0.0%	$0.10	—	—	23786R110
UHGWW	UNITED HOMES GROUP INC	12,097	$2,000	0.0%	$0.17	—	—	91060H116
NHS-R	NEUBERGER HIGH YIELD ST FD I	169,777	$1,000	0.0%	$0.01	—	—	64128C130
VLN/WS	VALENS SEMICONDUCTOR LTD	44,743	$1,000	0.0%	$0.02	—	—	M9607U107
SRTAW	STRATA CRITICAL MEDICAL INC	184,292	$1,000	0.0%	$0.17	—	—	092667112
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	23,673	$1,000	0.0%	$0.07	—	—	26145B114
ONMDW	ONEMEDNET CORP	11,001	$1,000	0.0%	$0.09	—	—	68270C111
PBMWW	PSYENCE BIOMEDICAL LTD	27,853	$1,000	0.0%	$0.04	—	—	74449F118
SRZNW	SURROZEN INC	11,071	$0	0.0%	—	—	—	86889P117
TALKW	TALKSPACE INC	45,017	$0	0.0%	—	—	—	87427V111
CXAIW	CXAPP INC	13,397	$0	0.0%	—	—	—	23248B117
BUI-R	BLACKROCK UTILS INFRASTRUCTU	10,258	$0	0.0%	—	—	—	09248D112
TBLAW	TABOOLA.COM LTD	38,923	$0	0.0%	—	—	—	M8744T114
SES/WS	SES AI CORPORATION	15,276	$0	0.0%	—	—	—	78397Q117
AIIOW	ROBO.AI INC.	10,152	$0	0.0%	—	—	—	G6693P114
WALDW	WALDENCAST PLC	12,113	$0	0.0%	—	—	—	G9503X111
GWH/WS	ESS TECH INC	13,891	$0	0.0%	—	—	—	26916J114
BTMWW	BITCOIN DEPOT INC	10,473	$0	0.0%	$0.09	—	—	09174P113
XOSWW	XOS INC	10,891	$0	0.0%	—	—	—	98423B116
JFBRW	NEXERA TECHNOLOGIES LTD	14,676	$0	0.0%	—	—	—	M61472110

Decreased Positions (296)

MU MICRON TECHNOLOGY INC 0.3%

Value $8.705M (-75.4%) Shares 7,542 (-92.8%) Est. Cost $373.20 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $2.988M (-87.2%) Shares 75,509 (-85.0%) Est. Cost $46.19 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $9.718M (-63.2%) Shares 155,159 (-43.9%) Est. Cost $73.03 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $2.469M (-85.8%) Shares 60,678 (-81.8%) Est. Cost $50.06 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $2.937M (-81.1%) Shares 7,874 (-81.3%) Est. Cost $434.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.634M (-82.3%) Shares 10,297 (-83.7%) Est. Cost $146.60 Unrealized —

FOX FOX CORP 0.8%

Value $25.78M (-21.9%) Shares 550,361 (-11.5%) Est. Cost $49.32 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $3.721M (-65.9%) Shares 48,698 (-69.1%) Est. Cost $67.82 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.5%

Value $14.41M (-29.0%) Shares 984,463 (-9.1%) Est. Cost $18.75 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $2.813M (-61.6%) Shares 75,424 (-75.6%) Est. Cost $26.98 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $469K (-90.4%) Shares 5,167 (-89.1%) Est. Cost $116.58 Unrealized —

ATI ATI INC 0.0%

Value $430K (-91.0%) Shares 2,180 (-93.4%) Est. Cost $128.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $8.156M (-34.5%) Shares 69,541 (-39.2%) Est. Cost $126.43 Unrealized —

NU NU HLDGS LTD 0.0%

Value $918K (-81.6%) Shares 68,716 (-80.2%) Est. Cost $17.34 Unrealized —

MSCI MSCI INC 0.0%

Value $856K (-82.1%) Shares 1,530 (-82.7%) Est. Cost $568.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.807M (-66.1%) Shares 41,848 (-64.5%) Est. Cost $61.79 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.478M (-69.5%) Shares 188,564 (-66.4%) Est. Cost $6.07 Unrealized —

VAL VALARIS LTD 0.1%

Value $3.017M (-52.2%) Shares 41,557 (-35.5%) Est. Cost $65.16 Unrealized —

IYR ISHARES TR 0.1%

Value $3.379M (-47.6%) Shares 33,045 (-51.6%) Est. Cost $94.57 Unrealized —

MMM 3M CO 0.0%

Value $1.029M (-74.4%) Shares 6,356 (-77.0%) Est. Cost $163.53 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $2.982M (-49.2%) Shares 1,302,258 (-19.6%) Est. Cost $5.15 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.508M (-65.4%) Shares 18,758 (-68.0%) Est. Cost $91.40 Unrealized —

XPO XPO INC 0.0%

Value $300K (-89.7%) Shares 1,462 (-90.3%) Est. Cost $136.23 Unrealized —

CPRT COPART INC 0.0%

Value $982K (-71.6%) Shares 34,818 (-66.5%) Est. Cost $42.72 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.277M (-65.7%) Shares 65,629 (-60.4%) Est. Cost $25.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.096M (-44.0%) Shares 32,110 (-48.4%) Est. Cost $88.60 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.803M (-46.1%) Shares 58,179 (-47.4%) Est. Cost $45.20 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $207K (-91.9%) Shares 3,003 (-91.8%) Est. Cost $70.58 Unrealized —

PG PROCTER GAMBLE CO 0.0%

Value $476K (-82.5%) Shares 3,244 (-82.8%) Est. Cost $151.65 Unrealized —

VST VISTRA CORP 0.1%

Value $1.979M (-52.8%) Shares 12,475 (-55.3%) Est. Cost $195.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.443M (-32.7%) Shares 11,172 (-22.0%) Est. Cost $520.97 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.806M (-54.3%) Shares 32,127 (-41.8%) Est. Cost $71.62 Unrealized —

LEN LENNAR CORP 0.0%

Value $647K (-76.7%) Shares 7,150 (-77.6%) Est. Cost $118.98 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.007M (-66.5%) Shares 6,158 (-64.6%) Est. Cost $204.56 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $850K (-69.9%) Shares 3,262 (-79.8%) Est. Cost $96.32 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $278K (-87.5%) Shares 10,432 (-79.9%) Est. Cost $33.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $407K (-82.0%) Shares 3,786 (-83.5%) Est. Cost $91.81 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $130K (-93.4%) Shares 15,692 (-92.6%) Est. Cost $11.86 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $438K (-79.9%) Shares 3,895 (-82.8%) Est. Cost $104.16 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $983K (-61.6%) Shares 21,667 (-59.2%) Est. Cost $35.42 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $609K (-71.8%) Shares 13,404 (-71.3%) Est. Cost $46.22 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $255K (-85.7%) Shares 4,545 (-87.7%) Est. Cost $25.52 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $301K (-83.2%) Shares 6,880 (-84.2%) Est. Cost $39.31 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $593K (-70.5%) Shares 67,774 (-74.2%) Est. Cost $5.88 Unrealized —

ADBG THEMES ETF TR 0.0%

Value $167K (-88.7%) Shares 55,933 (-82.7%) Est. Cost $4.59 Unrealized —

UNHG THEMES ETF TR 0.0%

Value $500K (-72.0%) Shares 21,836 (-87.5%) Est. Cost $10.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $312K (-80.0%) Shares 945 (-82.4%) Est. Cost $278.48 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.051M (-54.2%) Shares 10,692 (-57.1%) Est. Cost $101.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $245K (-82.7%) Shares 482 (-76.8%) Est. Cost $577.15 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $274K (-80.8%) Shares 1,628 (-76.5%) Est. Cost $206.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $257K (-80.8%) Shares 341 (-77.9%) Est. Cost $875.46 Unrealized —

APXT APEX TREAS CORP 0.0%

Value $262K (-80.0%) Shares 26,090 (-80.1%) Est. Cost $9.89 Unrealized —

MOS MOSAIC CO 0.0%

Value $694K (-60.0%) Shares 32,761 (-51.8%) Est. Cost $27.01 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $309K (-76.6%) Shares 8,220 (-75.8%) Est. Cost $35.47 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $365K (-73.3%) Shares 23,780 (-86.3%) Est. Cost $7.87 Unrealized —

NIO NIO INC 0.0%

Value $268K (-78.7%) Shares 52,963 (-74.6%) Est. Cost $6.03 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $314K (-75.1%) Shares 1,861 (-80.6%) Est. Cost $143.80 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $332K (-74.0%) Shares 4,242 (-71.2%) Est. Cost $97.28 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value $111K (-89.4%) Shares 10,763 (-89.7%) Est. Cost $10.17 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $1.82M (-33.2%) Shares 933 (-34.5%) Est. Cost $2077.98 Unrealized —

CPNG COUPANG INC 0.0%

Value $555K (-61.0%) Shares 31,960 (-57.6%) Est. Cost $21.39 Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $434K (-66.5%) Shares 43,466 (-66.7%) Est. Cost $9.91 Unrealized —

SAP SAP SE 0.1%

Value $2.297M (-27.2%) Shares 14,909 (-19.1%) Est. Cost $180.58 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $62,000 (-93.0%) Shares 10,210 (-92.0%) Est. Cost $7.50 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.387M (-37.0%) Shares 104,173 (-6.4%) Est. Cost $40.65 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $590K (-57.2%) Shares 58,605 (-57.7%) Est. Cost $9.91 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $6.895M (+12.5%) Shares 35,585 (-10.5%) Est. Cost $154.13 Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.0%

Value $199K (-79.2%) Shares 20,055 (-79.4%) Est. Cost $9.81 Unrealized —

OCGN OCUGEN INC 0.0%

Value $305K (-71.1%) Shares 199,119 (-65.8%) Est. Cost $1.54 Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.111M (-40.0%) Shares 44,192 (-64.1%) Est. Cost $15.22 Unrealized —

AZO AUTOZONE INC 0.2%

Value $7.33M (-9.1%) Shares 2,294 (-3.9%) Est. Cost $3625.09 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $393K (-64.5%) Shares 8,771 (-64.8%) Est. Cost $51.45 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $207K (-77.5%) Shares 3,394 (-76.1%) Est. Cost $59.00 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $257K (-73.2%) Shares 25,440 (-73.3%) Est. Cost $10.08 Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.0%

Value $111K (-86.1%) Shares 11,117 (-86.3%) Est. Cost $9.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $440K (-60.7%) Shares 1,574 (-46.7%) Est. Cost $309.50 Unrealized —

USB US BANCORP 0.0%

Value $260K (-72.0%) Shares 4,309 (-75.9%) Est. Cost $56.63 Unrealized —

NDSN NORDSON CORP 0.0%

Value $327K (-67.1%) Shares 1,083 (-71.0%) Est. Cost $266.72 Unrealized —

WFC WELLS FARGO CO 0.0%

Value $921K (-42.0%) Shares 11,149 (-44.1%) Est. Cost $90.04 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $908K (-42.2%) Shares 142,091 (-46.6%) Est. Cost $5.78 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $1.626M (-28.7%) Shares 52,299 (-21.3%) Est. Cost $42.64 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.0%

Value $200K (-76.6%) Shares 19,695 (-76.9%) Est. Cost $10.01 Unrealized —

DDS DILLARDS INC 0.0%

Value $991K (-39.2%) Shares 1,875 (-34.2%) Est. Cost $561.04 Unrealized —

URA GLOBAL X FDS 0.1%

Value $2.381M (-20.8%) Shares 54,477 (-12.3%) Est. Cost $43.25 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $422K (-59.6%) Shares 4,870 (-65.5%) Est. Cost $88.67 Unrealized —

SNDK SANDISK CORP 3.1%

Value $97.87M (-0.6%) Shares 43,045 (-72.2%) Est. Cost $516.50 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $499K (-54.7%) Shares 10,637 (-60.4%) Est. Cost $41.07 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $209K (-74.0%) Shares 20,864 (-74.1%) Est. Cost $9.88 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $890K (+189.0%) Shares 169,794 (-3.1%) Est. Cost $2.75 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $189K (-75.2%) Shares 18,480 (-75.4%) Est. Cost $10.30 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.269M (-30.1%) Shares 19,398 (-49.0%) Est. Cost $58.78 Unrealized —

BDCI BTC DEV CORP 0.0%

Value $301K (-64.3%) Shares 29,955 (-64.5%) Est. Cost $10.10 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $552K (-49.5%) Shares 32,554 (-36.0%) Est. Cost $22.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $640K (-45.7%) Shares 5,753 (-46.8%) Est. Cost $175.01 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $2.407M (+28.0%) Shares 50,415 (-10.8%) Est. Cost $22.97 Unrealized —

FUTG THEMES ETF TR 0.0%

Value $66,000 (-88.5%) Shares 20,472 (-67.7%) Est. Cost $9.03 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $242K (-67.5%) Shares 9,261 (-70.5%) Est. Cost $23.66 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $104K (-82.4%) Shares 22,427 (-82.4%) Est. Cost $4.88 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.1%

Value $2.405M (-16.8%) Shares 235,353 (-17.5%) Est. Cost $9.92 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.006M (-32.4%) Shares 75,750 (-59.1%) Est. Cost $6.55 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $637K (-42.8%) Shares 8,729 (-8.4%) Est. Cost $89.28 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $445K (-51.4%) Shares 11,188 (-54.7%) Est. Cost $37.03 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $234K (-66.7%) Shares 29,755 (-78.4%) Est. Cost $4.10 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $1.68M (-21.6%) Shares 2,214 (-12.3%) Est. Cost $699.66 Unrealized —

BAK BRASKEM SA 0.0%

Value $38,000 (-92.4%) Shares 15,453 (-88.6%) Est. Cost $3.66 Unrealized —

CCJ CAMECO CORP 0.0%

Value $251K (-64.2%) Shares 2,460 (-61.9%) Est. Cost $116.28 Unrealized —

WSO WATSCO INC 0.0%

Value $634K (-41.5%) Shares 1,521 (-49.0%) Est. Cost $357.07 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $397K (-53.0%) Shares 2,430 (-58.2%) Est. Cost $145.02 Unrealized —

MXI ISHARES TR 0.0%

Value $285K (-60.4%) Shares 2,689 (-60.3%) Est. Cost $106.22 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $469K (-47.6%) Shares 49,924 (-35.3%) Est. Cost $11.89 Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $361K (-54.1%) Shares 36,389 (-54.4%) Est. Cost $9.85 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $266K (-61.5%) Shares 1,528 (-62.0%) Est. Cost $142.03 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $616K (-40.3%) Shares 9,277 (-10.5%) Est. Cost $122.72 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $1.977M (-17.1%) Shares 25,040 (-24.6%) Est. Cost $111.88 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $439K (-47.8%) Shares 43,682 (-48.4%) Est. Cost $9.93 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.346M (-22.5%) Shares 7,964 (-16.5%) Est. Cost $147.11 Unrealized —

GLW CORNING INC 0.1%

Value $2.509M (+18.1%) Shares 9,824 (-37.1%) Est. Cost $85.98 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $40,000 (-90.2%) Shares 11,562 (-89.8%) Est. Cost $3.61 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $737K (-32.9%) Shares 46,686 (-34.5%) Est. Cost $14.39 Unrealized —

IXG ISHARES TR 0.0%

Value $251K (-57.6%) Shares 2,020 (-61.1%) Est. Cost $113.98 Unrealized —

SANM SANMINA CORP 0.0%

Value $416K (-44.7%) Shares 1,643 (-71.7%) Est. Cost $156.75 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $121K (-73.5%) Shares 12,867 (-61.1%) Est. Cost $9.50 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $230K (-58.9%) Shares 2,146 (-61.4%) Est. Cost $93.50 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $173K (-65.3%) Shares 17,304 (-65.6%) Est. Cost $9.91 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $226K (-58.4%) Shares 6,873 (-62.2%) Est. Cost $29.83 Unrealized —

WSTN WESTIN ACQUISITION CORP 0.0%

Value $141K (-69.2%) Shares 13,914 (-69.6%) Est. Cost $9.95 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $254K (-55.4%) Shares 5,070 (-58.4%) Est. Cost $46.73 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.051M (+41.8%) Shares 42,882 (-25.5%) Est. Cost $16.96 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $130K (-70.3%) Shares 12,042 (-72.2%) Est. Cost $10.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $282K (-51.5%) Shares 1,128 (-61.6%) Est. Cost $224.98 Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.0%

Value $270K (-52.1%) Shares 27,023 (-52.8%) Est. Cost $9.84 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.333M (-17.9%) Shares 121,200 (-12.5%) Est. Cost $11.38 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $295K (-48.9%) Shares 11,301 (-38.9%) Est. Cost $23.77 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $810K (+52.8%) Shares 28,385 (-38.5%) Est. Cost $16.89 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $266K (-51.1%) Shares 17,784 (-45.3%) Est. Cost $16.74 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $677K (-28.9%) Shares 66,263 (-30.9%) Est. Cost $9.94 Unrealized —

WULF TERAWULF INC 0.0%

Value $859K (+46.6%) Shares 34,760 (-14.5%) Est. Cost $12.72 Unrealized —

AAON AAON INC 0.0%

Value $1.084M (+33.5%) Shares 8,547 (-12.9%) Est. Cost $93.11 Unrealized —

NETG THEMES ETF TR 0.0%

Value $540K (-32.2%) Shares 40,145 (-38.6%) Est. Cost $12.19 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $253K (-50.3%) Shares 57,014 (-47.7%) Est. Cost $6.97 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $151K (-62.6%) Shares 14,485 (-63.2%) Est. Cost $10.36 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $325K (-43.1%) Shares 32,123 (-44.7%) Est. Cost $9.84 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $310K (-43.5%) Shares 25,596 (-45.7%) Est. Cost $11.81 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $122K (-65.5%) Shares 16,759 (-66.8%) Est. Cost $7.01 Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $404K (-36.2%) Shares 14,633 (-37.3%) Est. Cost $23.74 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $310K (-42.4%) Shares 3,300 (-44.1%) Est. Cost $112.41 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $124K (-64.8%) Shares 21,899 (-43.1%) Est. Cost $20.03 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $323K (-41.2%) Shares 32,144 (-41.6%) Est. Cost $9.98 Unrealized —

OVT LISTED FDS TR 0.0%

Value $498K (-31.1%) Shares 22,826 (-30.8%) Est. Cost $21.92 Unrealized —

SORN SOREN ACQUISITION CORP 0.0%

Value $480K (-31.7%) Shares 48,391 (-32.1%) Est. Cost $9.87 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $173K (-55.3%) Shares 19,628 (-46.0%) Est. Cost $21.21 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $484K (-30.6%) Shares 8,932 (-30.7%) Est. Cost $46.12 Unrealized —

NOG NORTHERN OIL GAS INC 0.0%

Value $292K (-41.9%) Shares 16,110 (-6.3%) Est. Cost $24.29 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $788K (-20.7%) Shares 9,514 (-19.0%) Est. Cost $84.61 Unrealized —

VVV VALVOLINE INC 0.0%

Value $227K (-47.2%) Shares 5,751 (-54.9%) Est. Cost $34.49 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $59,000 (-77.2%) Shares 28,185 (-69.7%) Est. Cost $1.45 Unrealized —

HCIC HENNESSY CAP INVTS CORP VIII 0.0%

Value $914K (-18.0%) Shares 91,999 (-18.8%) Est. Cost $9.83 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $461K (-30.0%) Shares 46,074 (-30.8%) Est. Cost $9.89 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $89,000 (-68.8%) Shares 14,573 (-71.1%) Est. Cost $8.38 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $126K (-60.5%) Shares 12,152 (-60.9%) Est. Cost $10.01 Unrealized —

— NUVEEN PFD INCOME OPPORTUN 0.0%

Value $94,000 (-67.2%) Shares 11,967 (-68.6%) Est. Cost $7.53 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $36,000 (-84.2%) Shares 16,394 (-61.9%) Est. Cost $6.00 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $246K (-43.8%) Shares 23,847 (-50.4%) Est. Cost $4.12 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $32,000 (-85.5%) Shares 27,143 (-81.6%) Est. Cost $4.18 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $201K (-47.2%) Shares 12,151 (-53.9%) Est. Cost $11.89 Unrealized —

JHLN JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $478K (-27.2%) Shares 19,427 (-28.0%) Est. Cost $24.70 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $767K (-18.9%) Shares 76,670 (-19.8%) Est. Cost $9.89 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $85,000 (-67.1%) Shares 14,474 (-71.6%) Est. Cost $5.07 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $170K (-49.7%) Shares 16,987 (-50.4%) Est. Cost $9.86 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.0%

Value $218K (-43.5%) Shares 21,482 (-44.1%) Est. Cost $10.02 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $522K (-23.8%) Shares 5,260 (-23.1%) Est. Cost $109.55 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $353K (-31.5%) Shares 34,851 (-31.9%) Est. Cost $10.06 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $124K (-56.3%) Shares 12,236 (-56.6%) Est. Cost $9.96 Unrealized —

KBON KARBON CAP PARTNERS CORP 0.0%

Value $182K (-46.5%) Shares 18,026 (-46.7%) Est. Cost $10.06 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $150K (-49.8%) Shares 42,897 (-44.6%) Est. Cost $3.86 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $665K (-18.2%) Shares 12,095 (-26.9%) Est. Cost $45.48 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $47,000 (-75.1%) Shares 37,291 (-71.9%) Est. Cost $2.20 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $669K (+26.9%) Shares 1,783 (-6.0%) Est. Cost $298.36 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $194K (-42.1%) Shares 21,482 (-35.4%) Est. Cost $14.82 Unrealized —

WMT WALMART INC 0.0%

Value $252K (-35.1%) Shares 2,230 (-28.7%) Est. Cost $107.20 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $212K (-38.9%) Shares 16,735 (-41.3%) Est. Cost $12.44 Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $241K (-34.3%) Shares 23,971 (-34.9%) Est. Cost $9.91 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $626K (-16.8%) Shares 16,043 (-30.5%) Est. Cost $30.74 Unrealized —

ANNA ALEANNA INC 0.0%

Value $35,000 (-78.1%) Shares 11,988 (-37.8%) Est. Cost $2.62 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $570K (-18.0%) Shares 1,419 (-34.4%) Est. Cost $286.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $196K (-37.8%) Shares 16,721 (-40.4%) Est. Cost $11.22 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $54,000 (-68.8%) Shares 11,610 (-55.8%) Est. Cost $6.41 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $205K (-36.7%) Shares 42,177 (-36.7%) Est. Cost $5.01 Unrealized —

VERI VERITONE INC 0.0%

Value $75,000 (-61.1%) Shares 54,510 (-44.4%) Est. Cost $3.78 Unrealized —

APTV APTIV PLC 0.0%

Value $240K (-32.4%) Shares 3,915 (-23.4%) Est. Cost $80.28 Unrealized —

ING ING GROEP N.V. 0.0%

Value $276K (-28.5%) Shares 8,790 (-40.6%) Est. Cost $26.08 Unrealized —

IRAB IRIS ACQUISITION CORP II 0.0%

Value $148K (-42.2%) Shares 14,870 (-43.0%) Est. Cost $9.82 Unrealized —

VNET VNET GROUP INC 0.0%

Value $88,000 (-54.6%) Shares 10,984 (-52.5%) Est. Cost $8.45 Unrealized —

CING CINGULATE INC 0.0%

Value $66,000 (-61.4%) Shares 12,056 (-56.2%) Est. Cost $5.79 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $332K (-24.0%) Shares 33,226 (-24.6%) Est. Cost $9.85 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $299K (-25.8%) Shares 29,744 (-26.3%) Est. Cost $9.90 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $94,000 (-51.5%) Shares 33,850 (-32.6%) Est. Cost $3.86 Unrealized —

FFND NORTHERN LTS FD TR II 0.0%

Value $235K (-29.6%) Shares 7,262 (-37.4%) Est. Cost $28.81 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $302K (-24.5%) Shares 29,333 (-24.6%) Est. Cost $9.97 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $664K (-12.9%) Shares 8,771 (-12.5%) Est. Cost $76.06 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $725K (+15.4%) Shares 119,401 (-1.5%) Est. Cost $9.57 Unrealized —

GSUI GRAYSCALE SUI STAKING ETF 0.0%

Value $257K (-27.4%) Shares 25,451 (-9.0%) Est. Cost $12.66 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $400K (+29.4%) Shares 15,276 (-6.3%) Est. Cost $23.75 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.0%

Value $154K (-36.6%) Shares 15,344 (-37.6%) Est. Cost $9.89 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $237K (-27.1%) Shares 65,202 (-61.9%) Est. Cost $2.97 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.276M (-6.4%) Shares 4,040 (-2.7%) Est. Cost $295.59 Unrealized —

QRVO QORVO INC 0.0%

Value $658K (-11.1%) Shares 7,056 (-26.2%) Est. Cost $88.25 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $582K (+16.4%) Shares 12,714 (-14.6%) Est. Cost $38.48 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $921K (-8.2%) Shares 221,500 (-22.5%) Est. Cost $2.68 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $115K (-41.3%) Shares 24,571 (-42.0%) Est. Cost $4.62 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $262K (-23.4%) Shares 25,719 (-24.2%) Est. Cost $10.01 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $867K (+8.8%) Shares 29,849 (-3.0%) Est. Cost $31.40 Unrealized —

TREX TREX INC 0.0%

Value $453K (+18.0%) Shares 9,059 (-14.1%) Est. Cost $41.75 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $107K (-38.9%) Shares 14,998 (-41.0%) Est. Cost $7.25 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $222K (-22.4%) Shares 14,098 (-27.3%) Est. Cost $17.50 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $165K (-27.6%) Shares 42,454 (-54.9%) Est. Cost $2.42 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $104K (-37.0%) Shares 10,131 (-37.1%) Est. Cost $10.26 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $226K (-21.0%) Shares 22,114 (-21.8%) Est. Cost $10.11 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $240K (-19.7%) Shares 6,227 (-30.4%) Est. Cost $36.75 Unrealized —

KEX KIRBY CORP 0.0%

Value $215K (-21.5%) Shares 1,579 (-23.5%) Est. Cost $102.35 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.43M (+4.2%) Shares 4,227 (-14.8%) Est. Cost $312.33 Unrealized —

HNST HONEST CO INC 0.0%

Value $55,000 (-50.5%) Shares 14,965 (-60.3%) Est. Cost $3.06 Unrealized —

AES AES CORP 0.1%

Value $1.944M (+3.0%) Shares 132,582 (-1.1%) Est. Cost $15.05 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $82,000 (+192.9%) Shares 11,852 (-19.6%) Est. Cost $3.30 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $48,000 (-52.5%) Shares 36,280 (-43.1%) Est. Cost $1.70 Unrealized —

ALTS AI FINL CORP 0.0%

Value $42,000 (-55.8%) Shares 72,400 (-15.5%) Est. Cost $5.99 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $14,000 (-78.1%) Shares 50,943 (-80.5%) Est. Cost $0.43 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $496K (+11.2%) Shares 5,559 (-19.3%) Est. Cost $67.22 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $325K (-12.9%) Shares 3,178 (-9.8%) Est. Cost $114.95 Unrealized —

BIII BLACK SPADE ACQUISITION III 0.0%

Value $792K (-5.7%) Shares 79,606 (-6.8%) Est. Cost $9.84 Unrealized —

IRAB/U IRIS ACQUISITION CORP II 0.0%

Value $116K (-28.4%) Shares 11,505 (-29.1%) Est. Cost $9.99 Unrealized —

BULL WEBULL CORP 0.0%

Value $796K (-5.0%) Shares 122,078 (-30.1%) Est. Cost $8.86 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $99,000 (+65.0%) Shares 23,219 (-5.2%) Est. Cost $5.57 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $20,000 (-66.1%) Shares 84,277 (-66.6%) Est. Cost $0.36 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $203K (-15.8%) Shares 97,591 (-1.1%) Est. Cost $1.56 Unrealized —

ALOY REALLOYS INC 0.0%

Value $272K (-12.3%) Shares 18,832 (-40.7%) Est. Cost $9.77 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $17,000 (-69.1%) Shares 11,073 (-77.4%) Est. Cost $1.80 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $112K (-24.8%) Shares 11,078 (-25.6%) Est. Cost $10.01 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $7,000 (-82.5%) Shares 11,515 (-83.5%) Est. Cost $1.45 Unrealized —

BANL CBL INTL LTD 0.0%

Value $9,000 (-78.6%) Shares 26,740 (-39.5%) Est. Cost $0.95 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $162K (-16.5%) Shares 16,228 (-17.3%) Est. Cost $9.89 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $150K (-17.1%) Shares 35,149 (-1.7%) Est. Cost $4.27 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $304K (-9.0%) Shares 29,482 (-10.2%) Est. Cost $10.25 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $289K (-9.4%) Shares 7,775 (-8.8%) Est. Cost $34.30 Unrealized —

SES SES AI CORPORATION 0.0%

Value $97,000 (-23.0%) Shares 101,475 (-22.8%) Est. Cost $2.07 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value $134K (-17.3%) Shares 13,317 (-17.4%) Est. Cost $10.04 Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $22,000 (-56.0%) Shares 87,138 (-65.6%) Est. Cost $0.20 Unrealized —

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $9,000 (-75.0%) Shares 59,897 (-40.2%) Est. Cost $0.64 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $125K (-17.8%) Shares 11,225 (-22.6%) Est. Cost $10.86 Unrealized —

UXIN UXIN LTD 0.0%

Value $20,000 (-56.5%) Shares 13,180 (-12.5%) Est. Cost $3.05 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $386K (-6.1%) Shares 4,903 (-13.2%) Est. Cost $86.59 Unrealized —

INVE IDENTIV INC 0.0%

Value $26,000 (-48.0%) Shares 10,405 (-22.3%) Est. Cost $3.36 Unrealized —

IAC PEOPLE INC 0.0%

Value $215K (-10.0%) Shares 4,659 (-21.9%) Est. Cost $37.69 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $380K (-5.9%) Shares 37,259 (-6.9%) Est. Cost $10.31 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $386K (-5.4%) Shares 4,351 (-46.2%) Est. Cost $34.53 Unrealized —

WB WEIBO CORP 0.0%

Value $85,000 (-20.6%) Shares 11,711 (-3.9%) Est. Cost $8.78 Unrealized —

INUV INUVO INC 0.0%

Value $14,000 (-60.0%) Shares 11,154 (-34.8%) Est. Cost $2.41 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $113K (+20.2%) Shares 19,045 (-1.0%) Est. Cost $6.44 Unrealized —

TWAV TAOWEAVE INC 0.0%

Value $22,000 (-46.3%) Shares 15,928 (-37.9%) Est. Cost $2.56 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $41,000 (-30.5%) Shares 17,940 (-38.6%) Est. Cost $1.72 Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%

Value $320K (-4.8%) Shares 30,428 (-10.1%) Est. Cost $9.93 Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $8,000 (-65.2%) Shares 13,915 (-33.9%) Est. Cost $1.60 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $203K (-6.5%) Shares 897 (-17.9%) Est. Cost $217.13 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $55,000 (+31.0%) Shares 11,940 (-19.9%) Est. Cost $4.17 Unrealized —

— COHEN STEERS QUALITY INCOM 0.0%

Value $125K (-8.8%) Shares 10,116 (-10.7%) Est. Cost $12.09 Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $14,000 (-44.0%) Shares 12,121 (-43.6%) Est. Cost $1.16 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $62,000 (-15.1%) Shares 11,909 (-16.7%) Est. Cost $5.10 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.0%

Value $249K (-3.9%) Shares 24,976 (-5.1%) Est. Cost $9.84 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $53,000 (+20.5%) Shares 36,042 (-9.3%) Est. Cost $1.56 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $34,000 (-19.0%) Shares 21,365 (-20.3%) Est. Cost $1.57 Unrealized —

SCNX SCIENTURE HLDGS INC 0.0%

Value $17,000 (-29.2%) Shares 47,550 (-43.5%) Est. Cost $0.70 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $11,000 (+120.0%) Shares 22,694 (-23.1%) Est. Cost $0.17 Unrealized —

AMZE AMAZE HOLDINGS INC 0.0%

Value $13,000 (-31.6%) Shares 100,623 (-3.3%) Est. Cost $0.42 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $9,000 (-40.0%) Shares 22,718 (-45.1%) Est. Cost $0.36 Unrealized —

DLXY DELIXY HLDGS LTD 0.0%

Value $11,000 (-35.3%) Shares 23,708 (-26.3%) Est. Cost $0.89 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $415K (-1.2%) Shares 6,378 (-13.6%) Est. Cost $53.92 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $147K (-3.3%) Shares 14,845 (-7.1%) Est. Cost $9.54 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $10,000 (-28.6%) Shares 10,914 (-77.0%) Est. Cost $0.29 Unrealized —

GBR NEW CONCEPT ENERGY INC 0.0%

Value $16,000 (-20.0%) Shares 23,239 (-5.0%) Est. Cost $0.78 Unrealized —

BTOC ARMLOGI HOLDING CORP 0.0%

Value $4,000 (-42.9%) Shares 13,298 (-54.3%) Est. Cost $0.57 Unrealized —

EVGOW EVGO INC ⚠ 0.0%

Value $0 (-100.0%) Shares 43,844 (-69.3%) Est. Cost $0.16 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $1,000 (-66.7%) Shares 18,926 (-42.6%) Est. Cost $0.09 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $32,000 (+6.7%) Shares 10,334 (-4.1%) Est. Cost $2.44 Unrealized —

MNYWW MONEYHERO LIMITED 0.0%

Value $1,000 (-66.7%) Shares 24,412 (-24.7%) Est. Cost $0.09 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $3,000 (-25.0%) Shares 46,903 (-1.1%) Est. Cost $0.08 Unrealized —

SCLXW SCILEX HOLDING CO 0.0%

Value $4,000 (-20.0%) Shares 34,797 (-9.0%) Est. Cost $0.10 Unrealized —

SWAGW STRAN COMPANY INC ⚠ 0.0%

Value $0 (-100.0%) Shares 16,181 (-22.5%) Est. Cost $0.06 Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN ⚠ 0.0%

Value $0 (-100.0%) Shares 21,279 (-30.9%) Est. Cost $0.03 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,000 (-33.3%) Shares 34,983 (-45.7%) Est. Cost $0.05 Unrealized —

ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $112K (-0.9%) Shares 11,173 (-1.9%) Est. Cost $9.92 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $1,000 Shares 17,691 (-2.7%) Est. Cost — Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $75,000 (+1.4%) Shares 23,041 (-18.9%) Est. Cost $2.60 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $5,000 (0.0%) Shares 115,987 (-3.7%) Est. Cost $0.17 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $68,000 (0.0%) Shares 16,614 (-47.7%) Est. Cost $2.07 Unrealized —

HUBCW HUB CYBER SECURITY LTD ⚠ 0.0%

Value $0 Shares 29,507 (-60.8%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $200K (0.0%) Shares 2,764 (-1.5%) Est. Cost $71.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,542 (-92.8%)	$8.705M (-75.4%)	0.3%	$373.20	—	—	595112103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	75,509 (-85.0%)	$2.988M (-87.2%)	0.1%	$46.19	—	—	38150K103
CRCL	CIRCLE INTERNET GROUP INC	155,159 (-43.9%)	$9.718M (-63.2%)	0.3%	$73.03	—	—	172573107
BNO	UNITED STS BRENT OIL FD LP	60,678 (-81.8%)	$2.469M (-85.8%)	0.1%	$50.06	—	—	91167Q100
MSFT	MICROSOFT CORP	7,874 (-81.3%)	$2.937M (-81.1%)	0.1%	$434.61	—	—	594918104
XLV	SELECT SECTOR SPDR TR	10,297 (-83.7%)	$1.634M (-82.3%)	0.1%	$146.60	—	—	81369Y209
FOX	FOX CORP	550,361 (-11.5%)	$25.78M (-21.9%)	0.8%	$49.32	—	—	35137L204
WBS	WEBSTER FINL CORP	48,698 (-69.1%)	$3.721M (-65.9%)	0.1%	$67.82	—	—	947890109
PBR/A	PETROLEO BRASILEIRO S A	984,463 (-9.1%)	$14.41M (-29.0%)	0.5%	$18.75	—	—	71654V101
APLD	APPLIED DIGITAL CORP	75,424 (-75.6%)	$2.813M (-61.6%)	0.1%	$26.98	—	—	038169207
ABT	ABBOTT LABORATORIES	5,167 (-89.1%)	$469K (-90.4%)	0.0%	$116.58	—	—	002824100
ATI	ATI INC	2,180 (-93.4%)	$430K (-91.0%)	0.0%	$128.79	—	—	01741R102
XLY	SELECT SECTOR SPDR TR	69,541 (-39.2%)	$8.156M (-34.5%)	0.3%	$126.43	—	—	81369Y407
NU	NU HLDGS LTD	68,716 (-80.2%)	$918K (-81.6%)	0.0%	$17.34	—	—	G6683N103
MSCI	MSCI INC	1,530 (-82.7%)	$856K (-82.1%)	0.0%	$568.66	—	—	55354G100
PYPL	PAYPAL HLDGS INC	41,848 (-64.5%)	$1.807M (-66.1%)	0.1%	$61.79	—	—	70450Y103
LILA	LIBERTY LATIN AMERICA LTD	188,564 (-66.4%)	$1.478M (-69.5%)	0.0%	$6.07	—	—	G9001E102
VAL	VALARIS LTD	41,557 (-35.5%)	$3.017M (-52.2%)	0.1%	$65.16	—	—	G9460G101
IYR	ISHARES TR	33,045 (-51.6%)	$3.379M (-47.6%)	0.1%	$94.57	—	—	464287739
MMM	3M CO	6,356 (-77.0%)	$1.029M (-74.4%)	0.0%	$163.53	—	—	88579Y101
UWMC	UWM HOLDINGS CORPORATION	1,302,258 (-19.6%)	$2.982M (-49.2%)	0.1%	$5.15	—	—	91823B109
DEO	DIAGEO PLC	18,758 (-68.0%)	$1.508M (-65.4%)	0.0%	$91.40	—	—	25243Q205
XPO	XPO INC	1,462 (-90.3%)	$300K (-89.7%)	0.0%	$136.23	—	—	983793100
CPRT	COPART INC	34,818 (-66.5%)	$982K (-71.6%)	0.0%	$42.72	—	—	217204106
ARKB	ARK 21SHARES BITCOIN ETF	65,629 (-60.4%)	$1.277M (-65.7%)	0.0%	$25.32	—	—	040919102
VNQ	VANGUARD INDEX FDS	32,110 (-48.4%)	$3.096M (-44.0%)	0.1%	$88.60	—	—	922908553
FVD	FIRST TR EXCHANGE-TRADED FD	58,179 (-47.4%)	$2.803M (-46.1%)	0.1%	$45.20	—	—	33734H106
FXC	INVESCO CURRENCYSHARES CDN D	3,003 (-91.8%)	$207K (-91.9%)	0.0%	$70.58	—	—	46138T104
PG	PROCTER GAMBLE CO	3,244 (-82.8%)	$476K (-82.5%)	0.0%	$151.65	—	—	742718109
VST	VISTRA CORP	12,475 (-55.3%)	$1.979M (-52.8%)	0.1%	$195.10	—	—	92840M102
ISRG	INTUITIVE SURGICAL INC	11,172 (-22.0%)	$4.443M (-32.7%)	0.1%	$520.97	—	—	46120E602
SIVR	ABRDN SILVER ETF TRUST	32,127 (-41.8%)	$1.806M (-54.3%)	0.1%	$71.62	—	—	003264108
LEN	LENNAR CORP	7,150 (-77.6%)	$647K (-76.7%)	0.0%	$118.98	—	—	526057104
AMT	AMERICAN TOWER CORP	6,158 (-64.6%)	$1.007M (-66.5%)	0.0%	$204.56	—	—	03027X100
TSEM	TOWER SEMICONDUCTOR LTD	3,262 (-79.8%)	$850K (-69.9%)	0.0%	$96.32	—	—	M87915274
OXY/WS	OCCIDENTAL PETE CORP	10,432 (-79.9%)	$278K (-87.5%)	0.0%	$33.11	—	—	674599162
UPS	UNITED PARCEL SVCS INC	3,786 (-83.5%)	$407K (-82.0%)	0.0%	$91.81	—	—	911312106
EXK	ENDEAVOUR SILVER CORP	15,692 (-92.6%)	$130K (-93.4%)	0.0%	$11.86	—	—	29258Y103
SJM	SMUCKER J M CO	3,895 (-82.8%)	$438K (-79.9%)	0.0%	$104.16	—	—	832696405
USL	UNITED STS 12 MONTH OIL FD L	21,667 (-59.2%)	$983K (-61.6%)	0.0%	$35.42	—	—	91288V103
YPF	YPF SOCIEDAD ANONIMA	13,404 (-71.3%)	$609K (-71.8%)	0.0%	$46.22	—	—	984245100
MP	MP MATERIALS CORP	4,545 (-87.7%)	$255K (-85.7%)	0.0%	$25.52	—	—	553368101
WES	WESTERN MIDSTREAM PARTNERS L	6,880 (-84.2%)	$301K (-83.2%)	0.0%	$39.31	—	—	958669103
IBRX	IMMUNITYBIO INC	67,774 (-74.2%)	$593K (-70.5%)	0.0%	$5.88	—	—	45256X103
ADBG	THEMES ETF TR	55,933 (-82.7%)	$167K (-88.7%)	0.0%	$4.59	—	—	882927387
UNHG	THEMES ETF TR	21,836 (-87.5%)	$500K (-72.0%)	0.0%	$10.19	—	—	882927122
TRV	TRAVELERS COMPANIES INC	945 (-82.4%)	$312K (-80.0%)	0.0%	$278.48	—	—	89417E109
PAYX	PAYCHEX INC	10,692 (-57.1%)	$1.051M (-54.2%)	0.0%	$101.98	—	—	704326107
NOC	NORTHROP GRUMMAN CORP	482 (-76.8%)	$245K (-82.7%)	0.0%	$577.15	—	—	666807102
TM	TOYOTA MOTOR CORP	1,628 (-76.5%)	$274K (-80.8%)	0.0%	$206.03	—	—	892331307
MCK	MCKESSON CORP	341 (-77.9%)	$257K (-80.8%)	0.0%	$875.46	—	—	58155Q103
APXT	APEX TREAS CORP	26,090 (-80.1%)	$262K (-80.0%)	0.0%	$9.89	—	—	G04104108
MOS	MOSAIC CO	32,761 (-51.8%)	$694K (-60.0%)	0.0%	$27.01	—	—	61945C103
HESM	HESS MIDSTREAM LP	8,220 (-75.8%)	$309K (-76.6%)	0.0%	$35.47	—	—	428103105
HIMX	HIMAX TECHNOLOGIES INC	23,780 (-86.3%)	$365K (-73.3%)	0.0%	$7.87	—	—	43289P106
NIO	NIO INC	52,963 (-74.6%)	$268K (-78.7%)	0.0%	$6.03	—	—	62914V106
NBIX	NEUROCRINE BIOSCIENCES INC	1,861 (-80.6%)	$314K (-75.1%)	0.0%	$143.80	—	—	64125C109
MDT	MEDTRONIC PLC	4,242 (-71.2%)	$332K (-74.0%)	0.0%	$97.28	—	—	G5960L103
HCMA	HCM III ACQUISITION CORP	10,763 (-89.7%)	$111K (-89.4%)	0.0%	$10.17	—	—	G4365E103
MKL	MARKEL GROUP INC	933 (-34.5%)	$1.82M (-33.2%)	0.1%	$2077.98	—	—	570535104
CPNG	COUPANG INC	31,960 (-57.6%)	$555K (-61.0%)	0.0%	$21.39	—	—	22266T109
DNMX	DYNAMIX CORP III	43,466 (-66.7%)	$434K (-66.5%)	0.0%	$9.91	—	—	G2949T109
SAP	SAP SE	14,909 (-19.1%)	$2.297M (-27.2%)	0.1%	$180.58	—	—	803054204
VNDA	VANDA PHARMACEUTICALS INC	10,210 (-92.0%)	$62,000 (-93.0%)	0.0%	$7.50	—	—	921659108
BMNR	BITMINE IMMERSION TECHS INC	104,173 (-6.4%)	$1.387M (-37.0%)	0.0%	$40.65	—	—	09175A206
DYOR	INSIGHT DIGITAL PARTNERS II	58,605 (-57.7%)	$590K (-57.2%)	0.0%	$9.91	—	—	G4814G105
FTC	FIRST TR EXCHANGE-TRADED ALP	35,585 (-10.5%)	$6.895M (+12.5%)	0.2%	$154.13	—	—	33735K108
PTOR	PRAETORIAN ACQUISITION CORP	20,055 (-79.4%)	$199K (-79.2%)	0.0%	$9.81	—	—	G7S17G103
OCGN	OCUGEN INC	199,119 (-65.8%)	$305K (-71.1%)	0.0%	$1.54	—	—	67577C105
CORZZ	CORE SCIENTIFIC INC NEW	44,192 (-64.1%)	$1.111M (-40.0%)	0.0%	$15.22	—	—	21874A130
AZO	AUTOZONE INC	2,294 (-3.9%)	$7.33M (-9.1%)	0.2%	$3625.09	—	—	053332102
BAM	BROOKFIELD ASSET MANAGMT LTD	8,771 (-64.8%)	$393K (-64.5%)	0.0%	$51.45	—	—	113004105
CQP	CHENIERE ENERGY PARTNERS L P	3,394 (-76.1%)	$207K (-77.5%)	0.0%	$59.00	—	—	16411Q101
BLZR	TRAILBLAZER ACQUISITION CORP	25,440 (-73.3%)	$257K (-73.2%)	0.0%	$10.08	—	—	G9009S103
KRAQ	KRAKACQUISITION CORPORATION	11,117 (-86.3%)	$111K (-86.1%)	0.0%	$9.86	—	—	G5315G106
HII	HUNTINGTON INGALLS INDS INC	1,574 (-46.7%)	$440K (-60.7%)	0.0%	$309.50	—	—	446413106
USB	US BANCORP	4,309 (-75.9%)	$260K (-72.0%)	0.0%	$56.63	—	—	902973304
NDSN	NORDSON CORP	1,083 (-71.0%)	$327K (-67.1%)	0.0%	$266.72	—	—	655663102
WFC	WELLS FARGO CO	11,149 (-44.1%)	$921K (-42.0%)	0.0%	$90.04	—	—	949746101
UAA	UNDER ARMOUR INC	142,091 (-46.6%)	$908K (-42.2%)	0.0%	$5.78	—	—	904311107
EGO	ELDORADO GOLD CORP NEW	52,299 (-21.3%)	$1.626M (-28.7%)	0.1%	$42.64	—	—	284902509
NWAX	NEW AMER ACQUISITION I CORP	19,695 (-76.9%)	$200K (-76.6%)	0.0%	$10.01	—	—	023634108
DDS	DILLARDS INC	1,875 (-34.2%)	$991K (-39.2%)	0.0%	$561.04	—	—	254067101
URA	GLOBAL X FDS	54,477 (-12.3%)	$2.381M (-20.8%)	0.1%	$43.25	—	—	37954Y871
KSPI	KASPI KZ JSC	4,870 (-65.5%)	$422K (-59.6%)	0.0%	$88.67	—	—	48581R205
SNDK	SANDISK CORP	43,045 (-72.2%)	$97.87M (-0.6%)	3.1%	$516.50	—	—	80004C200
NUMG	NUSHARES ETF TR	10,637 (-60.4%)	$499K (-54.7%)	0.0%	$41.07	—	—	67092P409
EVOX	EVOLUTION GLOBAL ACQUISITION	20,864 (-74.1%)	$209K (-74.0%)	0.0%	$9.88	—	—	G3226F101
CLOV	CLOVER HEALTH INVESTMENTS CO	169,794 (-3.1%)	$890K (+189.0%)	0.0%	$2.75	—	—	18914F103
ONCH	1RT ACQUISITION CORP.	18,480 (-75.4%)	$189K (-75.2%)	0.0%	$10.30	—	—	G6757R105
UHAL	U HAUL HOLDING COMPANY	19,398 (-49.0%)	$1.269M (-30.1%)	0.0%	$58.78	—	—	023586100
BDCI	BTC DEV CORP	29,955 (-64.5%)	$301K (-64.3%)	0.0%	$10.10	—	—	G0701G109
AG	FIRST MAJESTIC SILVER CORP	32,554 (-36.0%)	$552K (-49.5%)	0.0%	$22.52	—	—	32076V103
ARES	ARES MANAGEMENT CORPORATION	5,753 (-46.8%)	$640K (-45.7%)	0.0%	$175.01	—	—	03990B101
VIAV	VIAVI SOLUTIONS INC	50,415 (-10.8%)	$2.407M (+28.0%)	0.1%	$22.97	—	—	925550105
FUTG	THEMES ETF TR	20,472 (-67.7%)	$66,000 (-88.5%)	0.0%	$9.03	—	—	882927163
DFAR	DIMENSIONAL ETF TRUST	9,261 (-70.5%)	$242K (-67.5%)	0.0%	$23.66	—	—	25434V823
MPT	MEDICAL PROPERTIES TRUST INC	22,427 (-82.4%)	$104K (-82.4%)	0.0%	$4.88	—	—	58463J304
VNME	VENDOME ACQUISITION CORP I	235,353 (-17.5%)	$2.405M (-16.8%)	0.1%	$9.92	—	—	G9580A109
NOK	NOKIA CORP	75,750 (-59.1%)	$1.006M (-32.4%)	0.0%	$6.55	—	—	654902204
WLK	WESTLAKE CORPORATION	8,729 (-8.4%)	$637K (-42.8%)	0.0%	$89.28	—	—	960413102
BCH	BANCO DE CHILE	11,188 (-54.7%)	$445K (-51.4%)	0.0%	$37.03	—	—	059520106
PURR	HYPERLIQUID STRATEGIES INC	29,755 (-78.4%)	$234K (-66.7%)	0.0%	$4.10	—	—	44916Y106
ESLT	ELBIT SYS LTD	2,214 (-12.3%)	$1.68M (-21.6%)	0.1%	$699.66	—	—	M3760D101
BAK	BRASKEM SA	15,453 (-88.6%)	$38,000 (-92.4%)	0.0%	$3.66	—	—	105532105
CCJ	CAMECO CORP	2,460 (-61.9%)	$251K (-64.2%)	0.0%	$116.28	—	—	13321L108
WSO	WATSCO INC	1,521 (-49.0%)	$634K (-41.5%)	0.0%	$357.07	—	—	942622200
MGV	VANGUARD WORLD FD	2,430 (-58.2%)	$397K (-53.0%)	0.0%	$145.02	—	—	921910840
MXI	ISHARES TR	2,689 (-60.3%)	$285K (-60.4%)	0.0%	$106.22	—	—	464288695
NXE	NEXGEN ENERGY LTD	49,924 (-35.3%)	$469K (-47.6%)	0.0%	$11.89	—	—	65340P106
MLAA	MOUNTAIN LAKE ACQUISIT CORP	36,389 (-54.4%)	$361K (-54.1%)	0.0%	$9.85	—	—	G6301L109
SCCO	SOUTHERN COPPER CORP	1,528 (-62.0%)	$266K (-61.5%)	0.0%	$142.03	—	—	84265V105
TMDX	TRANSMEDICS GROUP INC	9,277 (-10.5%)	$616K (-40.3%)	0.0%	$122.72	—	—	89377M109
EL	LAUDER ESTEE COS INC	25,040 (-24.6%)	$1.977M (-17.1%)	0.1%	$111.88	—	—	518439104
HCAC	HALL CHADWICK ACQUISITION CO	43,682 (-48.4%)	$439K (-47.8%)	0.0%	$9.93	—	—	G42386105
PSX	PHILLIPS 66	7,964 (-16.5%)	$1.346M (-22.5%)	0.0%	$147.11	—	—	718546104
GLW	CORNING INC	9,824 (-37.1%)	$2.509M (+18.1%)	0.1%	$85.98	—	—	219350105
RCKT	ROCKET PHARMACEUTICALS INC	11,562 (-89.8%)	$40,000 (-90.2%)	0.0%	$3.61	—	—	77313F106
DBRG	DIGITALBRIDGE GROUP INC	46,686 (-34.5%)	$737K (-32.9%)	0.0%	$14.39	—	—	25401T603
IXG	ISHARES TR	2,020 (-61.1%)	$251K (-57.6%)	0.0%	$113.98	—	—	464287333
SANM	SANMINA CORP	1,643 (-71.7%)	$416K (-44.7%)	0.0%	$156.75	—	—	801056102
VET	VERMILION ENERGY INC	12,867 (-61.1%)	$121K (-73.5%)	0.0%	$9.50	—	—	923725105
PNW	PINNACLE WEST CAP CORP	2,146 (-61.4%)	$230K (-58.9%)	0.0%	$93.50	—	—	723484101
GPAC	GENERAL PURP ACQUISITION COR	17,304 (-65.6%)	$173K (-65.3%)	0.0%	$9.91	—	—	G3810N106
CGCV	CAPITAL GROUP CONSERVATIVE E	6,873 (-62.2%)	$226K (-58.4%)	0.0%	$29.83	—	—	14020U100
WSTN	WESTIN ACQUISITION CORP	13,914 (-69.6%)	$141K (-69.2%)	0.0%	$9.95	—	—	G9584S106
GGAL	GRUPO FINANCIERO GALICIA S.A	5,070 (-58.4%)	$254K (-55.4%)	0.0%	$46.73	—	—	399909100
CIFR	CIPHER DIGITAL INC	42,882 (-25.5%)	$1.051M (+41.8%)	0.0%	$16.96	—	—	17253J106
WLIIU	WILLOW LANE ACQUISITION CRP	12,042 (-72.2%)	$130K (-70.3%)	0.0%	$10.10	—	—	G9675K129
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,128 (-61.6%)	$282K (-51.5%)	0.0%	$224.98	—	—	874054109
XCBE	X3 ACQUISITION CORP LTD	27,023 (-52.8%)	$270K (-52.1%)	0.0%	$9.84	—	—	G9831H101
LBTYK	LIBERTY GLOBAL LTD	121,200 (-12.5%)	$1.333M (-17.9%)	0.0%	$11.38	—	—	G61188127
SM	SM ENERGY COMPANY	11,301 (-38.9%)	$295K (-48.9%)	0.0%	$23.77	—	—	78454L100
OSCR	OSCAR HEALTH INC	28,385 (-38.5%)	$810K (+52.8%)	0.0%	$16.89	—	—	687793109
SRAD	SPORTRADAR GROUP AG	17,784 (-45.3%)	$266K (-51.1%)	0.0%	$16.74	—	—	H8088L103
VACI	VIKING ACQUISITION CORP I	66,263 (-30.9%)	$677K (-28.9%)	0.0%	$9.94	—	—	G9582G104
WULF	TERAWULF INC	34,760 (-14.5%)	$859K (+46.6%)	0.0%	$12.72	—	—	88080T104
AAON	AAON INC	8,547 (-12.9%)	$1.084M (+33.5%)	0.0%	$93.11	—	—	000360206
NETG	THEMES ETF TR	40,145 (-38.6%)	$540K (-32.2%)	0.0%	$12.19	—	—	88340C826
TMC	TMC THE METALS COMPANY INC	57,014 (-47.7%)	$253K (-50.3%)	0.0%	$6.97	—	—	87261Y106
PMTR	PERIMETER ACQUISITION CORP I	14,485 (-63.2%)	$151K (-62.6%)	0.0%	$10.36	—	—	G7010A129
CMII	COLUMBUS CIRCLE CAP CORP II	32,123 (-44.7%)	$325K (-43.1%)	0.0%	$9.84	—	—	G2296M103
—	NUVEEN CA DIVI ADV MUN	25,596 (-45.7%)	$310K (-43.5%)	0.0%	$11.81	—	—	67066Y105
—	MORGAN STANLEY EMKT DBT FD I	16,759 (-66.8%)	$122K (-65.5%)	0.0%	$7.01	—	—	61744H105
VRAI	ETFIS SER TR I	14,633 (-37.3%)	$404K (-36.2%)	0.0%	$23.74	—	—	26923G780
LOGI	LOGITECH INTL S A	3,300 (-44.1%)	$310K (-42.4%)	0.0%	$112.41	—	—	H50430232
LENZ	LENZ THERAPEUTICS INC	21,899 (-43.1%)	$124K (-64.8%)	0.0%	$20.03	—	—	52635N103
ALUB	ALUSSA ENERGY ACQUISIT CORP	32,144 (-41.6%)	$323K (-41.2%)	0.0%	$9.98	—	—	G0233J100
OVT	LISTED FDS TR	22,826 (-30.8%)	$498K (-31.1%)	0.0%	$21.92	—	—	53656F573
SORN	SOREN ACQUISITION CORP	48,391 (-32.1%)	$480K (-31.7%)	0.0%	$9.87	—	—	G8274J103
LTBR	LIGHTBRIDGE CORP	19,628 (-46.0%)	$173K (-55.3%)	0.0%	$21.21	—	—	53224K302
ENB	ENBRIDGE INC	8,932 (-30.7%)	$484K (-30.6%)	0.0%	$46.12	—	—	29250N105
NOG	NORTHERN OIL GAS INC	16,110 (-6.3%)	$292K (-41.9%)	0.0%	$24.29	—	—	665531307
NGG	NATIONAL GRID PLC	9,514 (-19.0%)	$788K (-20.7%)	0.0%	$84.61	—	—	636274409
VVV	VALVOLINE INC	5,751 (-54.9%)	$227K (-47.2%)	0.0%	$34.49	—	—	92047W101
KOS	KOSMOS ENERGY LTD	28,185 (-69.7%)	$59,000 (-77.2%)	0.0%	$1.45	—	—	500688106
HCIC	HENNESSY CAP INVTS CORP VIII	91,999 (-18.8%)	$914K (-18.0%)	0.0%	$9.83	—	—	G44055104
MESH	MESHFLOW ACQUISITION CORP	46,074 (-30.8%)	$461K (-30.0%)	0.0%	$9.89	—	—	G6032N101
LZ	LEGALZOOM COM INC	14,573 (-71.1%)	$89,000 (-68.8%)	0.0%	$8.38	—	—	52466B103
SZZL	SIZZLE ACQUISITION CORP. II	12,152 (-60.9%)	$126K (-60.5%)	0.0%	$10.01	—	—	G8193F109
—	NUVEEN PFD INCOME OPPORTUN	11,967 (-68.6%)	$94,000 (-67.2%)	0.0%	$7.53	—	—	67073B106
CMPX	COMPASS THERAPEUTICS INC	16,394 (-61.9%)	$36,000 (-84.2%)	0.0%	$6.00	—	—	20454B104
IMMX	IMMIX BIOPHARMA INC	23,847 (-50.4%)	$246K (-43.8%)	0.0%	$4.12	—	—	45258H106
MVST	MICROVAST HOLDINGS INC	27,143 (-81.6%)	$32,000 (-85.5%)	0.0%	$4.18	—	—	59516C106
ALM	ALMONTY INDS INC	12,151 (-53.9%)	$201K (-47.2%)	0.0%	$11.89	—	—	020398707
JHLN	JOHN HANCOCK EXCHANGE TRADED	19,427 (-28.0%)	$478K (-27.2%)	0.0%	$24.70	—	—	47804J669
AEAQ	ACTIVATE ENERGY ACQUISIT COR	76,670 (-19.8%)	$767K (-18.9%)	0.0%	$9.89	—	—	G0081J103
—	MORGAN STANLEY EMERGING MKTS	14,474 (-71.6%)	$85,000 (-67.1%)	0.0%	$5.07	—	—	617477104
ZKP	LAFAYETTE DIGITAL ACQUISITIO	16,987 (-50.4%)	$170K (-49.7%)	0.0%	$9.86	—	—	G5345D107
OTGA	OTG ACQUISITION CORP. I	21,482 (-44.1%)	$218K (-43.5%)	0.0%	$10.02	—	—	G6791A100
DECK	DECKERS OUTDOOR CORP	5,260 (-23.1%)	$522K (-23.8%)	0.0%	$109.55	—	—	243537107
MBVI	M3-BRIGADE ACQUISITION VI CO	34,851 (-31.9%)	$353K (-31.5%)	0.0%	$10.06	—	—	G63221108
CHEC	CHENGHE ACQUISITION III CO	12,236 (-56.6%)	$124K (-56.3%)	0.0%	$9.96	—	—	G2086N105
KBON	KARBON CAP PARTNERS CORP	18,026 (-46.7%)	$182K (-46.5%)	0.0%	$10.06	—	—	G5225W100
VYGR	VOYAGER THERAPEUTICS INC	42,897 (-44.6%)	$150K (-49.8%)	0.0%	$3.86	—	—	92915B106
SRRK	SCHOLAR ROCK HLDG CORP	12,095 (-26.9%)	$665K (-18.2%)	0.0%	$45.48	—	—	80706P103
LDI	LOANDEPOT INC	37,291 (-71.9%)	$47,000 (-75.1%)	0.0%	$2.20	—	—	53946R106
CDNS	CADENCE DESIGN SYSTEM INC	1,783 (-6.0%)	$669K (+26.9%)	0.0%	$298.36	—	—	127387108
ERII	ENERGY RECOVERY INC	21,482 (-35.4%)	$194K (-42.1%)	0.0%	$14.82	—	—	29270J100
WMT	WALMART INC	2,230 (-28.7%)	$252K (-35.1%)	0.0%	$107.20	—	—	931142103
—	NUVEEN MUN CR INCOME FD	16,735 (-41.3%)	$212K (-38.9%)	0.0%	$12.44	—	—	67070X101
GIW	GIGCAPITAL8 CORP	23,971 (-34.9%)	$241K (-34.3%)	0.0%	$9.91	—	—	G3864J100
VKTX	VIKING THERAPEUTICS INC	16,043 (-30.5%)	$626K (-16.8%)	0.0%	$30.74	—	—	92686J106
ANNA	ALEANNA INC	11,988 (-37.8%)	$35,000 (-78.1%)	0.0%	$2.62	—	—	01444V103
MSGS	MADISON SQUARE GRDN SPRT COR	1,419 (-34.4%)	$570K (-18.0%)	0.0%	$286.84	—	—	55825T103
—	NUVEEN AMT FREE QLTY MUN INC	16,721 (-40.4%)	$196K (-37.8%)	0.0%	$11.22	—	—	670657105
UNCY	UNICYCIVE THERAPEUTICS INC	11,610 (-55.8%)	$54,000 (-68.8%)	0.0%	$6.41	—	—	90466Y202
—	NUVEEN CR STRATEGIES INCOME	42,177 (-36.7%)	$205K (-36.7%)	0.0%	$5.01	—	—	67073D102
VERI	VERITONE INC	54,510 (-44.4%)	$75,000 (-61.1%)	0.0%	$3.78	—	—	92347M100
APTV	APTIV PLC	3,915 (-23.4%)	$240K (-32.4%)	0.0%	$80.28	—	—	G3265R107
ING	ING GROEP N.V.	8,790 (-40.6%)	$276K (-28.5%)	0.0%	$26.08	—	—	456837103
IRAB	IRIS ACQUISITION CORP II	14,870 (-43.0%)	$148K (-42.2%)	0.0%	$9.82	—	—	G4940M109
VNET	VNET GROUP INC	10,984 (-52.5%)	$88,000 (-54.6%)	0.0%	$8.45	—	—	90138A103
CING	CINGULATE INC	12,056 (-56.2%)	$66,000 (-61.4%)	0.0%	$5.79	—	—	17248W303
BIXI	BITCOIN INFRASTRUCTURE ACQUI	33,226 (-24.6%)	$332K (-24.0%)	0.0%	$9.85	—	—	G1143H101
DMII	DRUGS MADE IN AMER ACQ II CO	29,744 (-26.3%)	$299K (-25.8%)	0.0%	$9.90	—	—	G2851K104
GME/WS	GAMESTOP CORP NEW	33,850 (-32.6%)	$94,000 (-51.5%)	0.0%	$3.86	—	—	36467W117
FFND	NORTHERN LTS FD TR II	7,262 (-37.4%)	$235K (-29.6%)	0.0%	$28.81	—	—	66538F231
BLUW	BLUE WTR ACQUISITION CORP. I	29,333 (-24.6%)	$302K (-24.5%)	0.0%	$9.97	—	—	G1368E106
GII	SPDR INDEX SHS FDS	8,771 (-12.5%)	$664K (-12.9%)	0.0%	$76.06	—	—	78463X855
ENVX	ENOVIX CORPORATION	119,401 (-1.5%)	$725K (+15.4%)	0.0%	$9.57	—	—	293594107
GSUI	GRAYSCALE SUI STAKING ETF	25,451 (-9.0%)	$257K (-27.4%)	0.0%	$12.66	—	—	38964T100
JHX	JAMES HARDIE INDS PLC	15,276 (-6.3%)	$400K (+29.4%)	0.0%	$23.75	—	—	G4253H101
IRHO	IRON HORSE ACQUISIT II CORP	15,344 (-37.6%)	$154K (-36.6%)	0.0%	$9.89	—	—	46283H103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	65,202 (-61.9%)	$237K (-27.1%)	0.0%	$2.97	—	—	433921103
PEN	PENUMBRA INC	4,040 (-2.7%)	$1.276M (-6.4%)	0.0%	$295.59	—	—	70975L107
QRVO	QORVO INC	7,056 (-26.2%)	$658K (-11.1%)	0.0%	$88.25	—	—	74736K101
APOG	APOGEE ENTERPRISES INC	12,714 (-14.6%)	$582K (+16.4%)	0.0%	$38.48	—	—	037598109
IOVA	IOVANCE BIOTHERAPEUTICS INC	221,500 (-22.5%)	$921K (-8.2%)	0.0%	$2.68	—	—	462260100
—	PIMCO HIGH INCOME FD	24,571 (-42.0%)	$115K (-41.3%)	0.0%	$4.62	—	—	722014107
EVAC	EQV VENTURES AC CORP. II	25,719 (-24.2%)	$262K (-23.4%)	0.0%	$10.01	—	—	G3106Q102
IBN	ICICI BANK LIMITED	29,849 (-3.0%)	$867K (+8.8%)	0.0%	$31.40	—	—	45104G104
TREX	TREX INC	9,059 (-14.1%)	$453K (+18.0%)	0.0%	$41.75	—	—	89531P105
—	PIMCO INCOME STRATEGY FD II	14,998 (-41.0%)	$107K (-38.9%)	0.0%	$7.25	—	—	72201J104
HTGC	HERCULES CAPITAL INC	14,098 (-27.3%)	$222K (-22.4%)	0.0%	$17.50	—	—	427096508
BLDP	BALLARD PWR SYS INC NEW	42,454 (-54.9%)	$165K (-27.6%)	0.0%	$2.42	—	—	058586108
CCII	COHEN CIRCLE ACQUISIT CORP I	10,131 (-37.1%)	$104K (-37.0%)	0.0%	$10.26	—	—	G2254C121
—	BLACKROCK CR ALLOCATION	22,114 (-21.8%)	$226K (-21.0%)	0.0%	$10.11	—	—	092508100
FIBK	FIRST INTST BANCSYSTEM INC	6,227 (-30.4%)	$240K (-19.7%)	0.0%	$36.75	—	—	32055Y201
KEX	KIRBY CORP	1,579 (-23.5%)	$215K (-21.5%)	0.0%	$102.35	—	—	497266106
AMG	AFFILIATED MANAGERS GROUP	4,227 (-14.8%)	$1.43M (+4.2%)	0.0%	$312.33	—	—	008252108
HNST	HONEST CO INC	14,965 (-60.3%)	$55,000 (-50.5%)	0.0%	$3.06	—	—	438333106
AES	AES CORP	132,582 (-1.1%)	$1.944M (+3.0%)	0.1%	$15.05	—	—	00130H105
AMPG	AMPLITECH GROUP INC	11,852 (-19.6%)	$82,000 (+192.9%)	0.0%	$3.30	—	—	03211Q200
LCTX	LINEAGE CELL THERAPEUTICS IN	36,280 (-43.1%)	$48,000 (-52.5%)	0.0%	$1.70	—	—	53566P109
ALTS	AI FINL CORP	72,400 (-15.5%)	$42,000 (-55.8%)	0.0%	$5.99	—	—	47089W104
OPENL	OPENDOOR TECHNOLOGIES INC	50,943 (-80.5%)	$14,000 (-78.1%)	0.0%	$0.43	—	—	683712137
HLIO	HELIOS TECHNOLOGIES INC	5,559 (-19.3%)	$496K (+11.2%)	0.0%	$67.22	—	—	42328H109
JXN	JACKSON FINANCIAL INC	3,178 (-9.8%)	$325K (-12.9%)	0.0%	$114.95	—	—	46817M107
BIII	BLACK SPADE ACQUISITION III	79,606 (-6.8%)	$792K (-5.7%)	0.0%	$9.84	—	—	G1154S103
IRAB/U	IRIS ACQUISITION CORP II	11,505 (-29.1%)	$116K (-28.4%)	0.0%	$9.99	—	—	G4940M125
BULL	WEBULL CORP	122,078 (-30.1%)	$796K (-5.0%)	0.0%	$8.86	—	—	G9572D103
MNKD	MANNKIND CORP	23,219 (-5.2%)	$99,000 (+65.0%)	0.0%	$5.57	—	—	56400P706
OPENZ	OPENDOOR TECHNOLOGIES INC	84,277 (-66.6%)	$20,000 (-66.1%)	0.0%	$0.36	—	—	683712145
ALLO	ALLOGENE THERAPEUTICS INC	97,591 (-1.1%)	$203K (-15.8%)	0.0%	$1.56	—	—	019770106
ALOY	REALLOYS INC	18,832 (-40.7%)	$272K (-12.3%)	0.0%	$9.77	—	—	75606V101
HYFT	MINDWALK HOLDINGS CORP	11,073 (-77.4%)	$17,000 (-69.1%)	0.0%	$1.80	—	—	602687105
BPAC	BLUEPORT ACQUISITION LTD	11,078 (-25.6%)	$112K (-24.8%)	0.0%	$10.01	—	—	G1196A102
BLNK	BLINK CHARGING CO	11,515 (-83.5%)	$7,000 (-82.5%)	0.0%	$1.45	—	—	09354A100
BANL	CBL INTL LTD	26,740 (-39.5%)	$9,000 (-78.6%)	0.0%	$0.95	—	—	G1991X125
ITHA	ITHAX ACQUISITION CORP III	16,228 (-17.3%)	$162K (-16.5%)	0.0%	$9.89	—	—	G4977S102
DC	DAKOTA GOLD CORP	35,149 (-1.7%)	$150K (-17.1%)	0.0%	$4.27	—	—	46655E100
PCAP	PROCAP ACQUISITION CORP	29,482 (-10.2%)	$304K (-9.0%)	0.0%	$10.25	—	—	G7257A105
DURA	VANECK ETF TRUST	7,775 (-8.8%)	$289K (-9.4%)	0.0%	$34.30	—	—	92189H102
SES	SES AI CORPORATION	101,475 (-22.8%)	$97,000 (-23.0%)	0.0%	$2.07	—	—	78397Q109
DSACU	DAEDALUS SPL ACQUISITION COR	13,317 (-17.4%)	$134K (-17.3%)	0.0%	$10.04	—	—	G2616C124
TOVX	THERIVA BIOLOGICS INC	87,138 (-65.6%)	$22,000 (-56.0%)	0.0%	$0.20	—	—	87164U508
SBEV	SPLASH BEVERAGE GROUP INC	59,897 (-40.2%)	$9,000 (-75.0%)	0.0%	$0.64	—	—	84862C302
—	BLACKROCK MUNIYIELD QUALITY	11,225 (-22.6%)	$125K (-17.8%)	0.0%	$10.86	—	—	09254E103
UXIN	UXIN LTD	13,180 (-12.5%)	$20,000 (-56.5%)	0.0%	$3.05	—	—	91818X306
LPX	LOUISIANA PAC CORP	4,903 (-13.2%)	$386K (-6.1%)	0.0%	$86.59	—	—	546347105
INVE	IDENTIV INC	10,405 (-22.3%)	$26,000 (-48.0%)	0.0%	$3.36	—	—	45170X205
IAC	PEOPLE INC	4,659 (-21.9%)	$215K (-10.0%)	0.0%	$37.69	—	—	44891N208
MCGA	YORKVILLE ACQUISITION CORP.	37,259 (-6.9%)	$380K (-5.9%)	0.0%	$10.31	—	—	G98659116
SYRE	SPYRE THERAPEUTICS INC	4,351 (-46.2%)	$386K (-5.4%)	0.0%	$34.53	—	—	00773J202
WB	WEIBO CORP	11,711 (-3.9%)	$85,000 (-20.6%)	0.0%	$8.78	—	—	948596101
INUV	INUVO INC	11,154 (-34.8%)	$14,000 (-60.0%)	0.0%	$2.41	—	—	46122W303
CHPT	CHARGEPOINT HOLDINGS INC	19,045 (-1.0%)	$113K (+20.2%)	0.0%	$6.44	—	—	15961R303
TWAV	TAOWEAVE INC	15,928 (-37.9%)	$22,000 (-46.3%)	0.0%	$2.56	—	—	674434303
POWW	OUTDOOR HOLDING CO	17,940 (-38.6%)	$41,000 (-30.5%)	0.0%	$1.72	—	—	00175J107
CMIIU	COLUMBUS CIRCLE CAP CORP II	30,428 (-10.1%)	$320K (-4.8%)	0.0%	$9.93	—	—	G2296M111
RIME	ALGORHYTHM HLDGS INC	13,915 (-33.9%)	$8,000 (-65.2%)	0.0%	$1.60	—	—	829322502
DKS	DICKS SPORTING GOODS INC	897 (-17.9%)	$203K (-6.5%)	0.0%	$217.13	—	—	253393102
GALT	GALECTIN THERAPEUTICS INC	11,940 (-19.9%)	$55,000 (+31.0%)	0.0%	$4.17	—	—	363225202
—	COHEN STEERS QUALITY INCOM	10,116 (-10.7%)	$125K (-8.8%)	0.0%	$12.09	—	—	19247L106
LOT	LOTUS TECHNOLOGY INC	12,121 (-43.6%)	$14,000 (-44.0%)	0.0%	$1.16	—	—	54572F101
—	ABRDN INCOME CREDIT STRATEGI	11,909 (-16.7%)	$62,000 (-15.1%)	0.0%	$5.10	—	—	003057106
DBCA	D BORAL ACQUISITION I CORP	24,976 (-5.1%)	$249K (-3.9%)	0.0%	$9.84	—	—	G2616T101
GRWG	GROWGENERATION CORP	36,042 (-9.3%)	$53,000 (+20.5%)	0.0%	$1.56	—	—	39986L109
HKD	AMTD DIGITAL INC	21,365 (-20.3%)	$34,000 (-19.0%)	0.0%	$1.57	—	—	00180N101
SCNX	SCIENTURE HLDGS INC	47,550 (-43.5%)	$17,000 (-29.2%)	0.0%	$0.70	—	—	80880X104
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	22,694 (-23.1%)	$11,000 (+120.0%)	0.0%	$0.17	—	—	36170N115
AMZE	AMAZE HOLDINGS INC	100,623 (-3.3%)	$13,000 (-31.6%)	0.0%	$0.42	—	—	35804X200
IMMP	IMMUTEP LTD	22,718 (-45.1%)	$9,000 (-40.0%)	0.0%	$0.36	—	—	45257L108
DLXY	DELIXY HLDGS LTD	23,708 (-26.3%)	$11,000 (-35.3%)	0.0%	$0.89	—	—	G2703G103
PSCF	INVESCO EXCH TRADED FD TR II	6,378 (-13.6%)	$415K (-1.2%)	0.0%	$53.92	—	—	46138E156
—	INVESCO MUN OPPORTUNIT TR	14,845 (-7.1%)	$147K (-3.3%)	0.0%	$9.54	—	—	46132C107
VACI/WS	VIKING ACQUISITION CORP I	10,914 (-77.0%)	$10,000 (-28.6%)	0.0%	$0.29	—	—	G9582G112
GBR	NEW CONCEPT ENERGY INC	23,239 (-5.0%)	$16,000 (-20.0%)	0.0%	$0.78	—	—	643611106
BTOC	ARMLOGI HOLDING CORP	13,298 (-54.3%)	$4,000 (-42.9%)	0.0%	$0.57	—	—	042255109
EVGOW	EVGO INC ⚠	43,844 (-69.3%)	$0 (-100.0%)	0.0%	$0.16	—	—	30052F118
GRABW	GRAB HOLDINGS LIMITED	18,926 (-42.6%)	$1,000 (-66.7%)	0.0%	$0.09	—	—	G4124C117
AFCG	ADVANCED FLOWER CAP INC	10,334 (-4.1%)	$32,000 (+6.7%)	0.0%	$2.44	—	—	00109K105
MNYWW	MONEYHERO LIMITED	24,412 (-24.7%)	$1,000 (-66.7%)	0.0%	$0.09	—	—	G6202B119
DMIIR	DRUGS MADE IN AMER ACQ II CO	46,903 (-1.1%)	$3,000 (-25.0%)	0.0%	$0.08	—	—	G2851K112
SCLXW	SCILEX HOLDING CO	34,797 (-9.0%)	$4,000 (-20.0%)	0.0%	$0.10	—	—	80880W114
SWAGW	STRAN COMPANY INC ⚠	16,181 (-22.5%)	$0 (-100.0%)	0.0%	$0.06	—	—	86260J110
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN ⚠	21,279 (-30.9%)	$0 (-100.0%)	0.0%	$0.03	—	—	14159C111
PGYWW	PAGAYA TECHNOLOGIES LTD	34,983 (-45.7%)	$2,000 (-33.3%)	0.0%	$0.05	—	—	M7S64L107
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	11,173 (-1.9%)	$112K (-0.9%)	0.0%	$9.92	—	—	G5345D123
DSYWW	BIG TREE CLOUD HLDGS LTD	17,691 (-2.7%)	$1,000	0.0%	—	—	—	G1263B116
IMSRW	TERRESTRIAL ENERGY INC	23,041 (-18.9%)	$75,000 (+1.4%)	0.0%	$2.60	—	—	881454110
PSQH/WS	PSQ HOLDINGS INC	115,987 (-3.7%)	$5,000 (0.0%)	0.0%	$0.17	—	—	693691115
NRXP	NRX PHARMACEUTICALS INC	16,614 (-47.7%)	$68,000 (0.0%)	0.0%	$2.07	—	—	629444209
HUBCW	HUB CYBER SECURITY LTD ⚠	29,507 (-60.8%)	$0	0.0%	—	—	—	M6000J127
JPIN	J P MORGAN EXCHANGE TRADED F	2,764 (-1.5%)	$200K (0.0%)	0.0%	$71.25	—	—	46641Q209

Unchanged Positions (9)

ACMR ACM RESH INC 0.1%

Value $2.179M Shares 17,170 Est. Cost $57.07 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $961K Shares 39,754 Est. Cost $12.00 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $198K Shares 10,838 Est. Cost $29.73 Unrealized —

PLTS PLATINUM ANALYTICS CAYMAN LT ⚠ 0.0%

Value $0 Shares 12,892 Est. Cost $17.47 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $500K Shares 12,036 Est. Cost $39.42 Unrealized —

CAQ CAMBRIDGE ACQUISITION CORP 0.0%

Value $1.334M Shares 134,489 Est. Cost $9.87 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $195K Shares 18,740 Est. Cost $10.27 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.0%

Value $496K Shares 49,715 Est. Cost $9.91 Unrealized —

HCICR HENNESSY CAP INVTS CORP VIII 0.0%

Value $15,000 Shares 90,166 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACMR	ACM RESH INC	17,170	$2.179M	0.1%	$57.07	—	—	00108J109
MRAM	EVERSPIN TECHNOLOGIES INC	39,754	$961K	0.0%	$12.00	—	—	30041T104
PGY	PAGAYA TECHNOLOGIES LTD	10,838	$198K	0.0%	$29.73	—	—	M7S64L123
PLTS	PLATINUM ANALYTICS CAYMAN LT ⚠	12,892	$0	0.0%	$17.47	—	—	G71264108
DTRE	FIRST TR EXCHANGE-TRADED FD	12,036	$500K	0.0%	$39.42	—	—	33736N101
CAQ	CAMBRIDGE ACQUISITION CORP	134,489	$1.334M	0.0%	$9.87	—	—	G1871M108
XRPN	ARMADA ACQUISITION CORP II	18,740	$195K	0.0%	$10.27	—	—	G0R38G104
VHCP	VINE HILL CAP INVTS CORP II	49,715	$496K	0.0%	$9.91	—	—	G9709D109
HCICR	HENNESSY CAP INVTS CORP VIII	90,166	$15,000	0.0%	$0.19	—	—	G44055120