Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,595	$34.15M	36.9%	$748.89	—	CORE S&P500 ETF	464287200
SPCX	SPACE EXPLORATION TECHN CORP	85,000	$14.52M	15.7%	$170.86	—	CLASS A COM STK	84615Q103
IWM	ISHARES TR	39,841	$11.97M	12.9%	$300.45	—	RUSSELL 2000 ETF	464287655
ASML	ASML HLDG NV	1,653	$3.289M	3.6%	$1989.44	—	N Y REGISTRY SHS	N07059210
CBRS	CEREBRAS SYSTEMS INC	8,896	$1.966M	2.1%	$221.00	—	COM CL A	15675D103
MRVL	MARVELL TECHNOLOGY INC	3,817	$1.137M	1.2%	$297.89	—	COM	573874104
LITE	LUMENTUM HLDGS INC	1,104	$947K	1.0%	$858.06	—	COM	55024U109
DYNF	BLACKROCK ETF TRUST	12,219	$831K	0.9%	$68.01	—	ISHARES US EQUIT	09290C103
IWD	ISHARES TR	3,419	$829K	0.9%	$242.43	—	RUS 1000 VAL ETF	464287598
MKSI	MKS INC.	1,392	$619K	0.7%	$444.80	—	COM	55306N104
ENPH	ENPHASE ENERGY INC	12,024	$592K	0.6%	$49.24	—	COM	29355A107
LRCX	LAM RESEARCH CORP	1,312	$569K	0.6%	$433.33	—	COM NEW	512807306
VTV	VANGUARD INDEX FDS	2,498	$544K	0.6%	$217.93	—	VALUE ETF	922908744
—	NEXTERA ENERGY INC	9,228	$490K	0.5%	$53.14	—	UNIT 06/01/2027	65339F663
BNDX	VANGUARD CHARLOTTE FDS	9,931	$481K	0.5%	$48.43	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	4,616	$480K	0.5%	$103.88	—	MSCI EAFE ETF	464287465
SCHB	SCHWAB STRATEGIC TR	15,359	$445K	0.5%	$28.96	—	US BRD MKT ETF	808524102
IBKR	INTERACTIVE BROKERS GROUP IN	5,026	$437K	0.5%	$87.04	—	COM CL A	45841N107
TQQQ	PROSHARES TR	5,191	$420K	0.5%	$81.00	—	ULTRAPRO QQQ	74347X831
ORKA	ORUKA THERAPEUTICS INC	4,320	$411K	0.4%	$95.17	—	COM	687604108
—	HEWLETT PACKARD ENTERPRISE C	3,432	$397K	0.4%	$115.66	—	7.625 MAND CONV	42824C208
MPWR	MONOLITHIC PWR SYS INC	286	$395K	0.4%	$1382.36	—	COM	609839105
EBC	EASTERN BANKSHARES INC	17,729	$394K	0.4%	$22.24	—	COM	27627N105
URTH	ISHARES INC	1,925	$390K	0.4%	$202.64	—	MSCI WORLD ETF	464286392
GNTX	GENTEX CORP	14,383	$363K	0.4%	$25.27	—	COM	371901109
ALGM	ALLEGRO MICROSYSTEMS INC	5,197	$362K	0.4%	$69.62	—	COM	01749D105
AXSM	AXSOME THERAPEUTICS INC.	1,475	$361K	0.4%	$244.77	—	COM	05464T104
CGON	CG ONCOLOGY INC	4,765	$339K	0.4%	$71.05	—	COM	156944100
CINF	CINCINNATI FINL CORP	1,818	$337K	0.4%	$185.14	—	COM	172062101
MBB	ISHARES TR	3,400	$321K	0.3%	$94.52	—	MBS ETF	464288588
APPF	APPFOLIO INC	1,942	$311K	0.3%	$160.35	—	COM CL A	03783C100
GWW	WW GRAINGER INC	227	$309K	0.3%	$1360.40	—	COM	384802104
URBN	URBAN OUTFITTERS INC	4,235	$300K	0.3%	$70.86	—	COM	917047102
MUU	DIREXION SHARES ETF TRUST	286	$300K	0.3%	$1048.73	—	DLY MU BULL 2X	25461A528
—	NEXTERA ENERGY INC	5,885	$292K	0.3%	$49.70	—	UNIT 11/01/2027	65339F119
EQIX	EQUINIX INC	269	$280K	0.3%	$1042.39	—	COM	29444U700
CPB	THE CAMPBELLS COMPANY	12,190	$271K	0.3%	$22.27	—	COM	134429109
MTSI	MACOM TECH SOLUTIONS HLDGS I	712	$271K	0.3%	$380.37	—	COM	55405Y100
ROAD	CONSTRUCTION PARTNERS INC	2,194	$261K	0.3%	$118.77	—	COM CL A	21044C107
IYW	ISHARES TR	1,001	$252K	0.3%	$252.23	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	3,122	$252K	0.3%	$80.57	—	MID CAP ETF	922908629
ETH	GRAYSCALE ETHEREUM STAKING	16,591	$249K	0.3%	$15.03	—	SHS NEW	38964R203
EROK	EAGLEROCK LD LLC	11,623	$247K	0.3%	$21.25	—	CL A SHS REP LTD	27005A105
AXS	AXIS CAP HLDGS LTD	2,275	$244K	0.3%	$107.44	—	SHS	G0692U109
APPN	APPIAN CORP	10,603	$243K	0.3%	$22.90	—	CL A	03782L101
ACN	ACCENTURE PLC IRELAND	1,942	$242K	0.3%	$124.44	—	SHS CLASS A	G1151C101
JDZG	JIADE LIMITED	4,819	$241K	0.3%	$50.00	—	CL A ORD SHS	G7396L137
VSCO	VICTORIAS SECRET AND CO	2,877	$240K	0.3%	$83.48	—	COMMON STOCK	926400102
DG	DOLLAR GEN CORP	2,054	$236K	0.3%	$115.11	—	COM	256677105
QTEC	FIRST TR EXCHANGE-TRADED FD	691	$231K	0.2%	$334.69	—	SHS	337345102
LUCK	LUCKY STRIKE ENTERTAINMENT C	30,438	$228K	0.2%	$7.48	—	CL A COM	10258P102
CAR	AVIS BUDGET GROUP INC	1,534	$227K	0.2%	$147.83	—	COM	053774105
WCC	WESCO INTL INC	654	$226K	0.2%	$345.43	—	COM	95082P105
WSM	WILLIAMS SONOMA INC	959	$224K	0.2%	$233.10	—	COM	969904101
SCZ	ISHARES TR	2,715	$223K	0.2%	$82.27	—	EAFE SML CP ETF	464288273
WH	WYNDHAM HOTELS & RESORTS INC	2,558	$215K	0.2%	$84.21	—	COM	98311A105
TTEK	TETRA TECH INC NEW	7,451	$215K	0.2%	$28.89	—	COM	88162G103
DECK	DECKERS OUTDOOR CORP	2,123	$211K	0.2%	$99.29	—	COM	243537107
QLD	PROSHARES TR	2,171	$210K	0.2%	$96.76	—	PSHS ULTRA QQQ	74347R206
DB	DEUTSCHE BK AG	6,174	$208K	0.2%	$33.76	—	NAMEN AKT	D18190898
BLD	TOPBUILD COR	584	$207K	0.2%	$354.53	—	COM	89055F103
OMC	OMNICOM GROUP INC	2,824	$206K	0.2%	$72.83	—	COM	681919106
COCO	VITA COCO CO INC	3,050	$202K	0.2%	$66.14	—	COM	92846Q107
COYY	GRANITESHARES ETF TR	10,639	$191K	0.2%	$17.97	—	YIELDBOOST COIN	38747T567
LNAI	LUNAI BIOWORKS INC	53,211	$174K	0.2%	$3.27	—	COM SHS	29350E302
DRH	DIAMONDROCK HOSPITALITY CO	11,739	$143K	0.2%	$12.18	—	COM	252784301
—	ALLIANCEBERNSTEIN NATL MUN I	10,485	$120K	0.1%	$11.41	—	COM	01864U106
AI	C3 AI INC	11,237	$102K	0.1%	$9.09	—	CL A	12468P104
SKIL	SKILLSOFT CORP	19,017	$98,508	0.1%	$5.18	—	CL A	83066P309
ONEG	ONECONSTRUCTION GROUP LTD	79,586	$94,707	0.1%	$1.19	—	SHS	G6826S100
SLQT	SELECTQUOTE INC	88,903	$74,776	0.1%	$0.84	—	COM	816307300
GETY	GETTY IMAGES HOLDINGS INC	67,366	$57,935	0.1%	$0.86	—	CL A COM	374275105
CIG	CIA ENERGETICA DE MINAS GERA	26,288	$55,205	0.1%	$2.10	—	SP ADR N-V PFD	204409601
RKLZ	TIDAL TRUST II	20,362	$51,312	0.1%	$2.52	—	DEFI DA RKLB ETF	88636W171
IVA	INVENTIVA SA	12,803	$48,395	0.1%	$3.78	—	ADS	46124U107
LFT	LUMENT FINANCE TRUST INC	50,321	$46,295	0.1%	$0.92	—	COM	55025L108
CRMG	THEMES ETF TR	11,336	$46,251	0.0%	$4.08	—	LEVERAGE SHS 2X	882927338
GGB	GERDAU SA	11,002	$44,448	0.0%	$4.04	—	SPON ADR REP PFD	373737105
SITC	SITE CTRS CORP	10,857	$43,102	0.0%	$3.97	—	COM	82981J851
NAK	NORTHERN DYNASTY MINERALS LT	20,100	$38,592	0.0%	$1.92	—	COM NEW	66510M204
CLPR	CLIPPER RLTY INC	13,784	$37,492	0.0%	$2.72	—	COM	18885T306
MYO	MYOMO INC	34,874	$36,269	0.0%	$1.04	—	COM NEW	62857J201
MDXH	MDXHEALTH SA	88,114	$36,180	0.0%	$0.41	—	SHS NEW	B5950S113
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	10,017	$31,954	0.0%	$3.19	—	*W EXP 03/25/202	25400Q113
FSP	FRANKLIN STR PPTYS CORP	60,653	$31,236	0.0%	$0.51	—	COM	35471R106
NRDY	NERDY INC	31,618	$28,965	0.0%	$0.92	—	CL A COM	64081V109
FUSE	FUSEMACHINES INC	26,869	$28,212	0.0%	$1.05	—	COM SHS	36118R103
PSIG	PS INTL GROUP LTD	21,846	$27,744	0.0%	$1.27	—	ORD SHS NEW	G7308J113
CGC	CANOPY GROWTH CORPORATION	28,181	$26,772	0.0%	$0.95	—	COM NEW	138035704
GNTA	GENENTA SCIENCE S P A	14,374	$26,448	0.0%	$1.84	—	SPONSORED ADS	36870W100
DOUG	DOUGLAS ELLIMAN INC	13,685	$24,222	0.0%	$1.77	—	COM	25961D105
SLNH	SOLUNA HOLDINGS INC	17,874	$24,130	0.0%	$1.35	—	COM NEW	583543301
SOS	SOS LIMITED	22,184	$22,184	0.0%	$1.00	—	ORD SHS CL A	G8274W104
DDL	DINGDONG CAYMAN LTD	11,475	$22,147	0.0%	$1.93	—	ADS	25445D101
ADCT	ADC THERAPEUTICS SA	20,408	$21,837	0.0%	$1.07	—	SHS	H0036K147
AMC	AMC ENTMT HLDGS INC	11,039	$20,974	0.0%	$1.90	—	CL A NEW	00165C302
LOCL	LOCAL BOUNTI CORP	16,081	$20,744	0.0%	$1.29	—	COM NEW	53960E205
NNOX	NANO X IMAGING LTD	17,861	$20,719	0.0%	$1.16	—	ORD SHS	M70700105
XPON	EXPION360 INC	43,650	$19,643	0.0%	$0.45	—	COM NEW	30218B209
HMR	HEIDMAR MARITIME HLDGS CORP	14,125	$18,080	0.0%	$1.28	—	COM	Y3130D101
GPMT	GRANITE PT MTG TR INC	11,678	$17,517	0.0%	$1.50	—	COM STK	38741L107
IQ	IQIYI INC	16,626	$17,291	0.0%	$1.04	—	SPONSORED ADS	46267X108
LUNG	PULMONX CORP	12,371	$16,082	0.0%	$1.30	—	COM	745848101
WDH	WATERDROP INC	13,683	$15,462	0.0%	$1.13	—	ADS	94132V105
SMRT	SMARTRENT INC	11,264	$13,404	0.0%	$1.19	—	COM CL A	83193G107
VACI/WS	VIKING ACQUISITION CORP I	13,950	$12,555	0.0%	$0.90	—	*W EXP 11/03/203	G9582G112
COCP	COCRYSTAL PHARMA INC	10,752	$11,290	0.0%	$1.05	—	COM NEW	19188J409
OXBR	OXBRIDGE RE HLDGS LTD	10,779	$11,102	0.0%	$1.03	—	SHS	G6856M106
RTACW	RENATUS TACTICAL ACQUIS	14,559	$11,065	0.0%	$0.76	—	*W EXP 05/15/203	G7490F127
FGMCR	FG MERGER II CORP	11,608	$10,099	0.0%	$0.87	—	RIGHT 02/11/2030	30334J128
GAME	GAMESQUARE HLDGS INC	24,704	$9,758	0.0%	$0.39	—	COM	36468G103
AREN	THE ARENA GROUP HOLDINGS INC	11,684	$9,698	0.0%	$0.83	—	COM	040044109
LAB	STANDARD BIOTOOLS INC	11,664	$9,596	0.0%	$0.82	—	COM	34385P108
BYND	BEYOND MEAT INC	12,437	$9,328	0.0%	$0.75	—	COM	08862E109
SLND	SOUTHLAND HLDGS INC	13,883	$9,214	0.0%	$0.66	—	COM	84445C100
TOVX	THERIVA BIOLOGICS INC	35,292	$8,830	0.0%	$0.25	—	COM NEW	87164U508
CLPS	CLPS INCORPORATION	10,034	$8,480	0.0%	$0.85	—	COM	G31642104
FTFT	FUTURE FINTECH GROUP INC	11,782	$7,783	0.0%	$0.66	—	COM SHS	36117V402
SLGB	SMART LOGISTICS GLOBAL LIMIT	12,142	$7,601	0.0%	$0.63	—	ORD SHS	G82195101
CPHI	CHINA PHARMA HLDGS INC	10,610	$7,004	0.0%	$0.66	—	COM SHS	16941T401
CSAI	CLOUDASTRUCTURE INC	17,049	$5,797	0.0%	$0.34	—	COM CL A	18912E207
NXGL	NEXGEL INC	11,201	$5,612	0.0%	$0.50	—	COM	65344E107
XTNT	XTANT MED HLDGS INC	13,070	$5,502	0.0%	$0.42	—	COM NEW	98420P308
GPUS	HYPERSCALE DATA INC	34,051	$4,791	0.0%	$0.14	—	COM SHS	09175M804
GCL	GCL GLOBAL HLDGS LTD	10,597	$4,779	0.0%	$0.45	—	SHS	G3777K103
BGM	BGM GROUP LTD	11,101	$4,081	0.0%	$0.37	—	CL A ORD SHS NEW	G7307E123
ANNAW	ALEANNA INC	12,460	$3,738	0.0%	$0.30	—	*W EXP 12/13/202	01444V111
AIM	AIM IMMUNOTECH INC	12,222	$3,471	0.0%	$0.28	—	COM NEW	00901B303
CURX	CURANEX PHARMACEUTICALS INC	12,638	$3,352	0.0%	$0.27	—	COM	23126K106
CAPS	CAPSTONE HLDG CORP	10,448	$2,654	0.0%	$0.25	—	COM NEW	14068E208
MRNO	MURANO GLOBAL INVT PLC	10,039	$2,409	0.0%	$0.24	—	SHS	G63369105
NTCL	NETCLASS TECHNOLOGY INC	16,348	$2,287	0.0%	$0.14	—	SHS CL A	G6427C108
CXAI	CXAPP INC	11,238	$2,093	0.0%	$0.19	—	COM CL A	23248B109
PDYNW	PALLADYNE AI CORP	15,843	$499	0.0%	$0.03	—	*W EXP 09/24/202	80359A114

Increased Positions (8)

ENTG ENTEGRIS INC 1.4%

Value $1.26M (+163.2%) Shares 7,003 (+71.6%) Est. Cost $144.01 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.6%

Value $578K (+111.7%) Shares 54,818 (+119.1%) Est. Cost $10.72 Unrealized —

PFF ISHARES TR 0.5%

Value $433K (+90.4%) Shares 14,216 (+89.3%) Est. Cost $30.40 Unrealized —

TSLA TESLA INC 0.7%

Value $674K (+18.8%) Shares 1,603 (+5.0%) Est. Cost $441.75 Unrealized —

TLNCU TALON CAP CORP 0.2%

Value $145K (+6.8%) Shares 13,813 (+5.9%) Est. Cost $10.07 Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $10,846 (-29.6%) Shares 66,334 (+347.6%) Est. Cost $0.50 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $9,416 (+48.4%) Shares 20,120 (+67.4%) Est. Cost $0.62 Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $1,185 (-5.4%) Shares 18,204 (+27.3%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	ENTEGRIS INC	7,003 (+71.6%)	$1.26M (+163.2%)	1.4%	$144.01	—	COM	29362U104
AXIA/PC	AXIA ENERGIA SA	54,818 (+119.1%)	$578K (+111.7%)	0.6%	$10.72	—	SPON ADS PF CL C	15236F100
PFF	ISHARES TR	14,216 (+89.3%)	$433K (+90.4%)	0.5%	$30.40	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	1,603 (+5.0%)	$674K (+18.8%)	0.7%	$441.75	—	COM	88160R101
TLNCU	TALON CAP CORP	13,813 (+5.9%)	$145K (+6.8%)	0.2%	$10.07	—	UNIT 08/27/2030	G86652115
PMI	PICARD MEDICAL INC	66,334 (+347.6%)	$10,846 (-29.6%)	0.0%	$0.50	—	COM SHS	71953R108
ZTEK	ZENTEK LTD	20,120 (+67.4%)	$9,416 (+48.4%)	0.0%	$0.62	—	COM	98942X102
FOXXW	FOXX DEV HLDGS INC	18,204 (+27.3%)	$1,185 (-5.4%)	0.0%	$0.08	—	*W EXP 09/26/202	351665112

Exited Positions (111)

VOO VANGUARD INDEX FDS 19.2%

Value $17.81M Shares 29,813 Est. Cost $597.55 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $1.764M Shares 3,057 Est. Cost $614.31 Unrealized —

PPH VANECK ETF TRUST 1.7%

Value $1.604M Shares 15,445 Est. Cost $103.88 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $1.556M Shares 8,922 Est. Cost $186.63 Unrealized —

AAPL APPLE INC 1.6%

Value $1.525M Shares 6,010 Est. Cost $263.84 Unrealized —

SOXX ISHARES TR 1.2%

Value $1.072M Shares 3,261 Est. Cost $328.66 Unrealized —

DUOL DUOLINGO INC 1.1%

Value $986K Shares 10,000 Est. Cost $137.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.0%

Value $949K Shares 2,049 Est. Cost $463.19 Unrealized —

TLT ISHARES TR 0.9%

Value $873K Shares 10,065 Est. Cost $87.16 Unrealized —

EVRG EVERGY INC 0.9%

Value $798K Shares 9,741 Est. Cost $77.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.9%

Value $787K Shares 3,646 Est. Cost $213.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $765K Shares 1,241 Est. Cost $616.76 Unrealized —

META META PLATFORMS INC 0.8%

Value $734K Shares 1,283 Est. Cost $655.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $732K Shares 1,588 Est. Cost $525.90 Unrealized —

SNDK SANDISK CORP 0.8%

Value $717K Shares 1,129 Est. Cost $516.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $604K Shares 2,970 Est. Cost $223.65 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.6%

Value $588K Shares 10,178 Est. Cost $57.80 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.6%

Value $547K Shares 7,285 Est. Cost $81.81 Unrealized —

NVMI NOVA LTD 0.6%

Value $532K Shares 1,226 Est. Cost $438.65 Unrealized —

— ORACLE CORP 0.6%

Value $530K Shares 11,772 Est. Cost $45.01 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $496K Shares 3,767 Est. Cost $134.33 Unrealized —

TER TERADYNE INC 0.5%

Value $474K Shares 1,599 Est. Cost $171.50 Unrealized —

— WHIRLPOOL CORP 0.5%

Value $454K Shares 11,096 Est. Cost $40.95 Unrealized —

TIP ISHARES TR 0.5%

Value $453K Shares 4,108 Est. Cost $110.36 Unrealized —

ALAB ASTERA LABS INC 0.5%

Value $441K Shares 4,023 Est. Cost $157.63 Unrealized —

— APOLLO GLOBAL MGMT INC 0.5%

Value $425K Shares 7,265 Est. Cost $58.46 Unrealized —

ANAB ANAPTYSBIO INC 0.5%

Value $422K Shares 7,610 Est. Cost $49.37 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.4%

Value $406K Shares 13,609 Est. Cost $44.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $341K Shares 1,776 Est. Cost $191.92 Unrealized —

CME CME GROUP INC 0.4%

Value $326K Shares 1,104 Est. Cost $289.33 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $317K Shares 1,515 Est. Cost $249.01 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value $311K Shares 3,613 Est. Cost $104.73 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $306K Shares 4,009 Est. Cost $76.35 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value $286K Shares 708 Est. Cost $404.21 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.3%

Value $282K Shares 8,347 Est. Cost $28.04 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $270K Shares 2,756 Est. Cost $97.91 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $264K Shares 1,841 Est. Cost $156.84 Unrealized —

RDNT RADNET INC 0.3%

Value $263K Shares 4,704 Est. Cost $71.53 Unrealized —

MOG/A MOOG INC 0.3%

Value $260K Shares 887 Est. Cost $302.54 Unrealized —

BNTX BIONTECH SE 0.3%

Value $258K Shares 2,904 Est. Cost $88.88 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value $247K Shares 1,356 Est. Cost $181.83 Unrealized —

— PG&E CORP 0.3%

Value $246K Shares 5,730 Est. Cost $42.99 Unrealized —

— STRATEGY INC 0.3%

Value $245K Shares 3,467 Est. Cost $70.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $241K Shares 703 Est. Cost $354.49 Unrealized —

MASI MASIMO CORP 0.3%

Value $235K Shares 1,319 Est. Cost $145.14 Unrealized —

NWS NEWS CORP NEW 0.3%

Value $234K Shares 8,191 Est. Cost $28.76 Unrealized —

GSAT GLOBALSTAR INC 0.3%

Value $232K Shares 3,489 Est. Cost $61.47 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $229K Shares 1,119 Est. Cost $202.99 Unrealized —

VST VISTRA CORP 0.2%

Value $229K Shares 1,522 Est. Cost $163.18 Unrealized —

TW TRADEWEB MKTS INC 0.2%

Value $224K Shares 1,908 Est. Cost $109.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $224K Shares 456 Est. Cost $574.61 Unrealized —

— WELLS FARGO & CO 0.2%

Value $223K Shares 193 Est. Cost $1155.00 Unrealized —

AROC ARCHROCK INC 0.2%

Value $218K Shares 6,258 Est. Cost $29.24 Unrealized —

ICLR ICON PLC 0.2%

Value $209K Shares 1,885 Est. Cost $156.36 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value $206K Shares 4,220 Est. Cost $51.54 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value $204K Shares 162 Est. Cost $1413.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $202K Shares 2,746 Est. Cost $73.64 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $201K Shares 3,522 Est. Cost $56.97 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.2%

Value $196K Shares 15,647 Est. Cost $12.53 Unrealized —

ONDS ONDAS INC 0.2%

Value $183K Shares 20,207 Est. Cost $8.03 Unrealized —

FLNC FLUENCE ENERGY INC 0.2%

Value $174K Shares 12,611 Est. Cost $22.74 Unrealized —

CIFR CIPHER DIGITAL INC 0.2%

Value $148K Shares 11,472 Est. Cost $16.67 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value $139K Shares 16,864 Est. Cost $12.38 Unrealized —

UPWK UPWORK INC 0.1%

Value $116K Shares 10,618 Est. Cost $17.93 Unrealized —

PLUG PLUG PWR INC 0.1%

Value $95,451 Shares 42,235 Est. Cost $2.15 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $79,938 Shares 12,057 Est. Cost $5.16 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $72,964 Shares 14,113 Est. Cost $7.78 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $69,283 Shares 13,375 Est. Cost $5.47 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value $68,286 Shares 10,284 Est. Cost $6.64 Unrealized —

YEXT YEXT INC 0.1%

Value $63,759 Shares 16,604 Est. Cost $6.60 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $61,436 Shares 17,306 Est. Cost $3.55 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $55,250 Shares 12,500 Est. Cost $5.44 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.1%

Value $55,212 Shares 15,820 Est. Cost $3.66 Unrealized —

SLDP SOLID POWER INC 0.1%

Value $50,781 Shares 16,927 Est. Cost $4.55 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $50,124 Shares 14,001 Est. Cost $3.61 Unrealized —

PFAI PINNACLE FOOD GROUP LTD 0.0%

Value $34,952 Shares 12,264 Est. Cost $2.22 Unrealized —

DXST DECENT HLDG INC 0.0%

Value $30,948 Shares 10,048 Est. Cost $3.08 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $26,978 Shares 48,175 Est. Cost $0.92 Unrealized —

COTY COTY INC 0.0%

Value $26,749 Shares 13,308 Est. Cost $2.97 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $25,543 Shares 10,555 Est. Cost $2.42 Unrealized —

ELPW ELONG POWER HOLDING LTD. 0.0%

Value $25,052 Shares 12,402 Est. Cost $2.02 Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $19,860 Shares 27,687 Est. Cost $2.74 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $16,971 Shares 11,314 Est. Cost $2.73 Unrealized —

OLB OLB GROUP INC 0.0%

Value $15,955 Shares 32,167 Est. Cost $0.64 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $14,464 Shares 14,762 Est. Cost $0.87 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $14,393 Shares 13,839 Est. Cost $1.04 Unrealized —

CTM CASTELLUM INC 0.0%

Value $12,433 Shares 21,090 Est. Cost $0.95 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $9,856 Shares 16,427 Est. Cost $0.60 Unrealized —

JF J & FRIENDS HOLDINGS LTD 0.0%

Value $9,607 Shares 10,442 Est. Cost $0.92 Unrealized —

RYDE RYDE GROUP LTD 0.0%

Value $9,302 Shares 17,037 Est. Cost $0.29 Unrealized —

TOUR TUNIU CORP 0.0%

Value $8,776 Shares 11,397 Est. Cost $0.77 Unrealized —

FBGL FBS GLOBAL LTD 0.0%

Value $8,663 Shares 14,553 Est. Cost $0.94 Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $8,633 Shares 13,802 Est. Cost $0.82 Unrealized —

TANH TANTECH HLDGS LTD 0.0%

Value $8,129 Shares 13,801 Est. Cost $0.94 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $7,842 Shares 10,132 Est. Cost $1.12 Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $7,670 Shares 11,527 Est. Cost $0.80 Unrealized —

GNLN GREENLANE HLDGS INC 0.0%

Value $7,338 Shares 19,833 Est. Cost $1.25 Unrealized —

PAPL PINEAPPLE FINANCIAL INC 0.0%

Value $7,209 Shares 11,259 Est. Cost $1.00 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $6,646 Shares 12,307 Est. Cost $2.86 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $6,304 Shares 11,895 Est. Cost $0.89 Unrealized —

GLE GLOBAL ENGINE GROUP HOLDING 0.0%

Value $5,866 Shares 15,485 Est. Cost $0.36 Unrealized —

GEMG THEMES ETF TR 0.0%

Value $5,795 Shares 10,198 Est. Cost $0.57 Unrealized —

TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%

Value $5,353 Shares 21,725 Est. Cost $0.40 Unrealized —

CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%

Value $4,845 Shares 11,128 Est. Cost $0.44 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $3,625 Shares 10,357 Est. Cost $0.35 Unrealized —

POM POMDOCTOR LTD 0.0%

Value $2,967 Shares 11,555 Est. Cost $0.26 Unrealized —

JOB GEE GROUP INC 0.0%

Value $2,455 Shares 10,224 Est. Cost $0.23 Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $2,421 Shares 10,957 Est. Cost $0.22 Unrealized —

TDIC DREAMLAND LTD 0.0%

Value $1,911 Shares 14,269 Est. Cost $0.18 Unrealized —

DFNSW T3 DEFENSE INC 0.0%

Value $1,267 Shares 11,575 Est. Cost $0.11 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $32 Shares 12,745 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,813	$17.81M	19.2%	$597.55	—	—	922908363
QQQ	INVESCO QQQ TR	3,057	$1.764M	1.9%	$614.31	—	—	46090E103
PPH	VANECK ETF TRUST	15,445	$1.604M	1.7%	$103.88	—	—	92189F692
NVDA	NVIDIA CORPORATION	8,922	$1.556M	1.7%	$186.63	—	—	67066G104
AAPL	APPLE INC	6,010	$1.525M	1.6%	$263.84	—	—	037833100
SOXX	ISHARES TR	3,261	$1.072M	1.2%	$328.66	—	—	464287523
DUOL	DUOLINGO INC	10,000	$986K	1.1%	$137.87	—	—	26603R106
DIA	STATE STR SPDR DOW JONES IND	2,049	$949K	1.0%	$463.19	—	—	78467X109
TLT	ISHARES TR	10,065	$873K	0.9%	$87.16	—	—	464287432
EVRG	EVERGY INC	9,741	$798K	0.9%	$77.26	—	—	30034W106
CHTR	CHARTER COMMUNICATIONS INC	3,646	$787K	0.9%	$213.73	—	—	16119P108
MDY	STATE STR SPDR S&P MIDCAP 40	1,241	$765K	0.8%	$616.76	—	—	78467Y107
META	META PLATFORMS INC	1,283	$734K	0.8%	$655.57	—	—	30303M102
ISRG	INTUITIVE SURGICAL INC	1,588	$732K	0.8%	$525.90	—	—	46120E602
SNDK	SANDISK CORP	1,129	$717K	0.8%	$516.50	—	—	80004C200
AMD	ADVANCED MICRO DEVICES INC	2,970	$604K	0.7%	$223.65	—	—	007903107
RYAAY	RYANAIR HOLDINGS PLC	10,178	$588K	0.6%	$57.80	—	—	783513203
IONS	IONIS PHARMACEUTICALS INC	7,285	$547K	0.6%	$81.81	—	—	462222100
NVMI	NOVA LTD	1,226	$532K	0.6%	$438.65	—	—	M7516K103
—	ORACLE CORP	11,772	$530K	0.6%	$45.01	—	—	68389X204
NBIX	NEUROCRINE BIOSCIENCES INC	3,767	$496K	0.5%	$134.33	—	—	64125C109
TER	TERADYNE INC	1,599	$474K	0.5%	$171.50	—	—	880770102
—	WHIRLPOOL CORP	11,096	$454K	0.5%	$40.95	—	—	963320205
TIP	ISHARES TR	4,108	$453K	0.5%	$110.36	—	—	464287176
ALAB	ASTERA LABS INC	4,023	$441K	0.5%	$157.63	—	—	04626A103
—	APOLLO GLOBAL MGMT INC	7,265	$425K	0.5%	$58.46	—	—	03769M304
ANAB	ANAPTYSBIO INC	7,610	$422K	0.5%	$49.37	—	—	032724106
MAZE	MAZE THERAPEUTICS INC	13,609	$406K	0.4%	$44.04	—	—	578784100
RSP	INVESCO EXCHANGE TRADED FD T	1,776	$341K	0.4%	$191.92	—	—	46137V357
CME	CME GROUP INC	1,104	$326K	0.4%	$289.33	—	—	12572Q105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,515	$317K	0.3%	$249.01	—	—	989207105
RMBS	RAMBUS INC DEL	3,613	$311K	0.3%	$104.73	—	—	750917106
COPX	GLOBAL X FDS	4,009	$306K	0.3%	$76.35	—	—	37954Y830
OIH	VANECK ETF TRUST	708	$286K	0.3%	$404.21	—	—	92189H607
AGIO	AGIOS PHARMACEUTICALS INC	8,347	$282K	0.3%	$28.04	—	—	00847X104
SPYG	SPDR SERIES TRUST	2,756	$270K	0.3%	$97.91	—	—	78464A409
EXPD	EXPEDITORS INTL WASH INC	1,841	$264K	0.3%	$156.84	—	—	302130109
RDNT	RADNET INC	4,704	$263K	0.3%	$71.53	—	—	750491102
MOG/A	MOOG INC	887	$260K	0.3%	$302.54	—	—	615394202
BNTX	BIONTECH SE	2,904	$258K	0.3%	$88.88	—	—	09075V102
XOP	SPDR SERIES TRUST	1,356	$247K	0.3%	$181.83	—	—	78468R556
—	PG&E CORP	5,730	$246K	0.3%	$42.99	—	—	69331C306
—	STRATEGY INC	3,467	$245K	0.3%	$70.70	—	—	594972887
GD	GENERAL DYNAMICS CORP	703	$241K	0.3%	$354.49	—	—	369550108
MASI	MASIMO CORP	1,319	$235K	0.3%	$145.14	—	—	574795100
NWS	NEWS CORP NEW	8,191	$234K	0.3%	$28.76	—	—	65249B208
GSAT	GLOBALSTAR INC	3,489	$232K	0.3%	$61.47	—	—	378973507
BWXT	BWX TECHNOLOGIES INC	1,119	$229K	0.2%	$202.99	—	—	05605H100
VST	VISTRA CORP	1,522	$229K	0.2%	$163.18	—	—	92840M102
TW	TRADEWEB MKTS INC	1,908	$224K	0.2%	$109.31	—	—	892672106
TMO	THERMO FISHER SCIENTIFIC INC	456	$224K	0.2%	$574.61	—	—	883556102
—	WELLS FARGO & CO	193	$223K	0.2%	$1155.00	—	—	949746804
AROC	ARCHROCK INC	6,258	$218K	0.2%	$29.24	—	—	03957W106
ICLR	ICON PLC	1,885	$209K	0.2%	$156.36	—	—	G4705A100
YUMC	YUM CHINA HLDGS INC	4,220	$206K	0.2%	$51.54	—	—	98850P109
MTD	METTLER TOLEDO INTERNATIONAL	162	$204K	0.2%	$1413.20	—	—	592688105
BND	VANGUARD BD INDEX FDS	2,746	$202K	0.2%	$73.64	—	—	921937835
—	MICROCHIP TECHNOLOGY INC.	3,522	$201K	0.2%	$56.97	—	—	595017302
AXIA/P	CENTRAIS ELET BRAS SA	15,647	$196K	0.2%	$12.53	—	—	15235A102
ONDS	ONDAS INC	20,207	$183K	0.2%	$8.03	—	—	68236H204
FLNC	FLUENCE ENERGY INC	12,611	$174K	0.2%	$22.74	—	—	34379V103
CIFR	CIPHER DIGITAL INC	11,472	$148K	0.2%	$16.67	—	—	17253J106
JOBY	JOBY AVIATION INC	16,864	$139K	0.2%	$12.38	—	—	G65163100
UPWK	UPWORK INC	10,618	$116K	0.1%	$17.93	—	—	91688F104
PLUG	PLUG PWR INC	42,235	$95,451	0.1%	$2.15	—	—	72919P202
RIG	TRANSOCEAN LTD	12,057	$79,938	0.1%	$5.16	—	—	H8817H100
ACHR	ARCHER AVIATION INC	14,113	$72,964	0.1%	$7.78	—	—	03945R102
ICL	ICL GROUP LTD	13,375	$69,283	0.1%	$5.47	—	—	M53213100
DHC	DIVERSIFIED HEALTHCARE TR	10,284	$68,286	0.1%	$6.64	—	—	25525P107
YEXT	YEXT INC	16,604	$63,759	0.1%	$6.60	—	—	98585N106
MSOS	ADVISORSHARES TR	17,306	$61,436	0.1%	$3.55	—	—	00768Y453
JBLU	JETBLUE AIRWAYS CORP	12,500	$55,250	0.1%	$5.44	—	—	477143101
ABCL	ABCELLERA BIOLOGICS INC	15,820	$55,212	0.1%	$3.66	—	—	00288U106
SLDP	SOLID POWER INC	16,927	$50,781	0.1%	$4.55	—	—	83422N105
RCKT	ROCKET PHARMACEUTICALS INC	14,001	$50,124	0.1%	$3.61	—	—	77313F106
PFAI	PINNACLE FOOD GROUP LTD	12,264	$34,952	0.0%	$2.22	—	—	G7173H101
DXST	DECENT HLDG INC	10,048	$30,948	0.0%	$3.08	—	—	G2748R205
ELBM	ELECTRA BATTERY MATERIALS CO	48,175	$26,978	0.0%	$0.92	—	—	28474P706
COTY	COTY INC	13,308	$26,749	0.0%	$2.97	—	—	222070203
BLDP	BALLARD PWR SYS INC NEW	10,555	$25,543	0.0%	$2.42	—	—	058586108
ELPW	ELONG POWER HOLDING LTD.	12,402	$25,052	0.0%	$2.02	—	—	G3016G129
DFNS	T3 DEFENSE INC	27,687	$19,860	0.0%	$2.74	—	—	67054R203
MVST	MICROVAST HOLDINGS INC	11,314	$16,971	0.0%	$2.73	—	—	59516C106
OLB	OLB GROUP INC	32,167	$15,955	0.0%	$0.64	—	—	67086U406
RXT	RACKSPACE TECHNOLOGY INC	14,762	$14,464	0.0%	$0.87	—	—	750102105
SVACW	SPRING VY ACQUISITION CORP I	13,839	$14,393	0.0%	$1.04	—	—	G8377R119
CTM	CASTELLUM INC	21,090	$12,433	0.0%	$0.95	—	—	14838T204
XRPNW	ARMADA ACQUISITION CORP II	16,427	$9,856	0.0%	$0.60	—	—	G0R38G112
JF	J & FRIENDS HOLDINGS LTD	10,442	$9,607	0.0%	$0.92	—	—	72352G206
RYDE	RYDE GROUP LTD	17,037	$9,302	0.0%	$0.29	—	—	G7733R102
TOUR	TUNIU CORP	11,397	$8,776	0.0%	$0.77	—	—	89977P106
FBGL	FBS GLOBAL LTD	14,553	$8,663	0.0%	$0.94	—	—	G3337S109
SGRP	SPAR GROUP INC	13,802	$8,633	0.0%	$0.82	—	—	784933103
TANH	TANTECH HLDGS LTD	13,801	$8,129	0.0%	$0.94	—	—	G8675X156
QSI	QUANTUM SI INC	10,132	$7,842	0.0%	$1.12	—	—	74765K105
PMCB	PHARMACYTE BIOTECH INC	11,527	$7,670	0.0%	$0.80	—	—	71715X203
GNLN	GREENLANE HLDGS INC	19,833	$7,338	0.0%	$1.25	—	—	395330509
PAPL	PINEAPPLE FINANCIAL INC	11,259	$7,209	0.0%	$1.00	—	—	72303K405
CALC	CALCIMEDICA INC	12,307	$6,646	0.0%	$2.86	—	—	38942Q202
PSQH	PSQ HOLDINGS INC	11,895	$6,304	0.0%	$0.89	—	—	693691107
GLE	GLOBAL ENGINE GROUP HOLDING	15,485	$5,866	0.0%	$0.36	—	—	G39711109
GEMG	THEMES ETF TR	10,198	$5,795	0.0%	$0.57	—	—	88340C735
TLIH	TEN-LEAGUE INTL HLDGS LTD	21,725	$5,353	0.0%	$0.40	—	—	G8763W102
CCTG	CCSC TECHNOLOGY INTL HLDGS L	11,128	$4,845	0.0%	$0.44	—	—	G1993R118
BZAIW	BLAIZE HLDGS INC	10,357	$3,625	0.0%	$0.35	—	—	092915115
POM	POMDOCTOR LTD	11,555	$2,967	0.0%	$0.26	—	—	73181R108
JOB	GEE GROUP INC	10,224	$2,455	0.0%	$0.23	—	—	36165A102
TE/WS	T1 ENERGY INC	10,957	$2,421	0.0%	$0.22	—	—	35834F112
TDIC	DREAMLAND LTD	14,269	$1,911	0.0%	$0.18	—	—	G28385105
DFNSW	T3 DEFENSE INC	11,575	$1,267	0.0%	$0.11	—	—	67054R112
KPLTW	KATAPULT HOLDINGS INC	12,745	$32	0.0%	$0.00	—	—	485859110

Decreased Positions (3)

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $372K (+26.2%) Shares 2,434 (-23.5%) Est. Cost $92.76 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $4,496 (-59.5%) Shares 12,381 (-34.3%) Est. Cost $1.30 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1,646 (-67.4%) Shares 10,000 (-34.9%) Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSCC	LATTICE SEMICONDUCTOR CORP	2,434 (-23.5%)	$372K (+26.2%)	0.4%	$92.76	—	COM	518415104
NFE	NEW FORTRESS ENERGY INC	12,381 (-34.3%)	$4,496 (-59.5%)	0.0%	$1.30	—	COM CL A	644393100
GOSS	GOSSAMER BIO INC	10,000 (-34.9%)	$1,646 (-67.4%)	0.0%	$2.26	—	COM	38341P102