Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP	34,792,000	$587M	17.5%	$16.87	—	NOTE 3.000%11/1	958102AT2
—	SEAGATE HDD CAYMAN	41,274,000	$481M	14.3%	$11.67	—	NOTE 3.500% 6/0	81180WBL4
—	LUMENTUM HLDGS INC	56,729,000	$370M	11.0%	$6.53	—	NOTE 0.500% 6/1	55024UAF6
—	CENTERPOINT ENERGY INC	272,994,000	$328M	9.8%	$1.20	—	NOTE 4.250% 8/1	15189TBD8
—	LUMENTUM HLDGS INC	17,710,000	$153M	4.6%	$8.65	—	NOTE 0.500%12/1	55024UAD1
—	GRANITE CONSTR INC	32,964,000	$109M	3.2%	$3.31	—	NOTE 3.750% 5/1	387328AD9
—	ADVANCED ENERGY INDS	31,597,000	$86.18M	2.6%	$2.73	—	NOTE 2.500% 9/1	007973AE0
—	BLOOM ENERGY CORP	4,000,000	$58.06M	1.7%	$14.52	—	NOTE 3.000% 6/0	093712AM9
MSFT	MICROSOFT CORP	150,000	$55.95M	1.7%	$373.02	—	PUT	594918104
AAPL	APPLE INC	140,000	$40.51M	1.2%	$289.36	—	PUT	037833100
INTC	INTEL CORP	200,000	$27.93M	0.8%	$138.08	—	PUT	458140100
AMZN	AMAZON COM INC	100,000	$23.83M	0.7%	$238.33	—	PUT	023135106
GOOG	ALPHABET INC	52,159	$18.43M	0.5%	$353.33	—	CAP STK CL C	02079K107
GOOG	ALPHABET INC	50,000	$17.67M	0.5%	$353.33	—	PUT	02079K107
POET	POET TECHNOLOGIES INC	1,642,105	$16.88M	0.5%	$10.28	—	COM NEW	73044W302
SUB	ISHARES TR	117,318	$12.49M	0.4%	$106.47	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	30,000	$10.72M	0.3%	$357.24	—	PUT	02079K305
VTEB	VANGUARD MUN BD FDS	167,788	$8.487M	0.3%	$50.58	—	TAX EXEMPT BD	922907746
POET	POET TECHNOLOGIES INC	800,100	$8.225M	0.2%	$10.28	—	PUT	73044W302
AXTI	AXT INC	81,004	$5.839M	0.2%	$72.08	—	COM	00246W103
CGGE	CAPITAL GROUP GLOBAL EQUITY	155,662	$5.486M	0.2%	$35.24	—	SHS	14020R107
VXX	BARCLAYS BANK PLC	222,100	$4.906M	0.1%	—	—	CALL	06748M196
VCRM	VANGUARD MUN BD FDS	64,144	$4.901M	0.1%	$76.40	—	CORE TAX EXEMPT	922907712
EWY	ISHARES INC	22,906	$4.625M	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
DFNM	DIMENSIONAL ETF TRUST	91,480	$4.422M	0.1%	$48.34	—	NATL MUN BD ETF	25434V849
CGGR	CAPITAL GROUP GROWTH ETF	91,935	$4.339M	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
—	INTERDIGITAL INC	1,181,000	$4.324M	0.1%	$3.66	—	NOTE 3.500% 6/0	45867GAD3
MSOS	ADVISORSHARES TR	788,113	$4.004M	0.1%	$5.08	—	PURE US CANN ETF	00768Y453
MMIT	NEW YORK LIFE INVTS ACTIVE E	154,863	$3.771M	0.1%	$24.35	—	MACKAY MUN INTER	45409F827
FLMI	FRANKLIN TEMPLETON ETF TR	149,287	$3.758M	0.1%	$25.17	—	FRANKLIN DYN MUN	35473P868
NYF	ISHARES TR	66,671	$3.594M	0.1%	$53.90	—	NEW YORK MUN ETF	464288323
CGDG	CAPITAL GROUP DIVIDEND GROWE	93,703	$3.515M	0.1%	$37.51	—	SHS ETF	14021L109
—	ALPHABET INC	67,265	$3.374M	0.1%	$50.16	—	DEP SHS RP1/20 B	02079K602
CALI	BLACKROCK ETF TRUST II	64,841	$3.277M	0.1%	$50.53	—	ISHA SH TERM ETF	092528884
EVIM	MORGAN STANLEY ETF TRUST	57,568	$3.066M	0.1%	$53.27	—	EATO VAN MU ETF	61774R882
IDEF	BLACKROCK ETF TRUST	96,009	$3.051M	0.1%	$31.78	—	ISHARES DEFENSE	09290C699
TFI	SPDR SERIES TRUST	66,250	$3.034M	0.1%	$45.80	—	ST STR NUVEE ETF	78468R721
FMB	FIRST TR EXCH TRADED FD III	58,398	$3M	0.1%	$51.37	—	MANAGD MUN ETF	33739N108
CWB	SPDR SERIES TRUST	26,815	$2.891M	0.1%	$107.82	—	ST STR CONV ETF	78464A359
FEOE	RBB FUND TRUST	53,821	$2.874M	0.1%	$53.40	—	FIRS EAGL OV ETF	75526L878
BSMS	INVESCO EXCH TRD SLF IDX FD	117,520	$2.755M	0.1%	$23.44	—	BULSHS 2028 MUNI	46138J486
EVYM	MORGAN STANLEY ETF TRUST	52,842	$2.692M	0.1%	$50.95	—	EATO VAN MUN ETF	61774R783
FCAL	FIRST TR EXCH TRADED FD III	54,092	$2.686M	0.1%	$49.65	—	CALIF MUN INCM	33739P863
FCVT	FIRST TR EXCHANGE-TRADED FD	49,825	$2.679M	0.1%	$53.78	—	SSI STRG ETF	33739Q507
FSMB	FIRST TR EXCH TRADED FD III	133,130	$2.661M	0.1%	$19.99	—	SHRT DUR MNG MUN	33739P830
CIBR	FIRST TR EXCHANGE-TRADED FD	29,029	$2.608M	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
CGSM	CAPITAL GRP FIXED INCM ETF T	95,551	$2.521M	0.1%	$26.38	—	SHOR DUR MUN ETF	14020Y607
CGHM	CAPITAL GRP FIXED INCM ETF T	97,437	$2.519M	0.1%	$25.85	—	MUN HIGH ETF	14020Y805
MUNI	PIMCO ETF TR	41,227	$2.169M	0.1%	$52.60	—	INTER MUN BD ACT	72201R866
—	SUPER MICRO COMPUTER INC	42,116	$2.151M	0.1%	$51.07	—	7 DEP CM SR A WI	86800U500
CHAT	TIDAL TRUST II	21,439	$2.116M	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
EWJ	ISHARES INC	22,089	$2.06M	0.1%	$93.27	—	MSCI JAPAN ETF	46434G822
USO	UNITED STS OIL FD LP	15,000	$1.938M	0.1%	—	—	CALL	91232N207
PPL	PPL CORP	52,780	$1.919M	0.1%	$36.35	—	COM	69351T106
—	SOUTHERN CO	37,571	$1.88M	0.1%	$50.04	—	UNIT 12/15/2028	842587842
JMUB	J P MORGAN EXCHANGE TRADED F	36,929	$1.871M	0.1%	$50.65	—	MUNICIPAL ETF	46641Q647
FTMS	PUTNAM ETF TRUST	183,254	$1.822M	0.1%	$9.95	—	FRANKLIN SHT TRM	746729730
CAM	AB ACTIVE ETFS INC	70,620	$1.777M	0.1%	$25.16	—	CALIF INTER ETF	00039J772
—	BOEING CO	25,768	$1.747M	0.1%	$67.81	—	DEP CONV PFD A	097023204
MLN	VANECK ETF TRUST	97,300	$1.73M	0.1%	$17.78	—	LONG MUNI ETF	92189F536
MINO	PIMCO ETF TR	36,511	$1.671M	0.0%	$45.76	—	MUNI INCOME OPP	72201R635
HYMB	SPDR SERIES TRUST	64,728	$1.647M	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
AKRE	PROFESIONALLY MANAGED PORTFO	30,334	$1.613M	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
IALT	BLACKROCK ETF TRUST	56,013	$1.571M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
SHYD	VANECK ETF TRUST	65,662	$1.504M	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
DTCR	GLOBAL X FDS	47,347	$1.438M	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
JMSI	J P MORGAN EXCHANGE TRADED F	28,342	$1.43M	0.0%	$50.44	—	SUST MUNI IN ETF	46654Q815
SHYM	BLACKROCK ETF TRUST II	63,097	$1.417M	0.0%	$22.45	—	SHOR DURA HI ETF	092528108
—	NOVANTA INC	20,314	$1.385M	0.0%	$68.18	—	UNIT 11/01/2028	67000B203
GDE	WISDOMTREE TR	22,620	$1.382M	0.0%	$61.10	—	EFFICIENT GLD PL	97717Y568
JMHI	J P MORGAN EXCHANGE TRADED F	27,187	$1.377M	0.0%	$50.63	—	HIGH YIELD MUNI	46654Q799
GGOV	BLACKROCK ETF TRUST II	26,056	$1.31M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
FTMH	PUTNAM ETF TRUST	107,780	$1.28M	0.0%	$11.88	—	FRAN MU HI YI ET	746729789
PWZ	INVESCO EXCH TRADED FD TR II	50,028	$1.226M	0.0%	$24.51	—	CALIF AMT MUN	46138E206
FTMA	PUTNAM ETF TRUST	132,778	$1.212M	0.0%	$9.12	—	FRANK MASS ETF	746729821
IBMR	ISHARES TR	46,216	$1.173M	0.0%	$25.39	—	IBONDS DEC 2029	46436E163
DFCA	DIMENSIONAL ETF TRUST	22,667	$1.137M	0.0%	$50.18	—	CALIF MUN BD ETF	25434V633
SMB	VANECK ETF TRUST	64,721	$1.123M	0.0%	$17.35	—	VANECK SHRT MUNI	92189F528
EWT	ISHARES INC	9,864	$1.071M	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
BSMY	INVESCO EXCH TRD SLF IDX FD	42,043	$1.036M	0.0%	$24.65	—	BULLETSHARE 2034	46139W767
BSMV	INVESCO EXCH TRD SLF IDX FD	45,191	$948K	0.0%	$20.98	—	BULLETSHS 31 MUN	46138J411
CRAK	VANECK ETF TRUST	19,655	$906K	0.0%	$46.08	—	OIL REFINERS ETF	92189F585
ONDS	ONDAS INC	109,131	$899K	0.0%	$8.24	—	COM NEW	68236H204
QQA	INVESCO ACTIVELY MANAGED EXC	15,588	$898K	0.0%	$57.63	—	QQQ INC ADV ETF	46090A689
FTMN	PUTNAM ETF TRUST	90,900	$811K	0.0%	$8.92	—	FRANK MINN ETF	746729813
IBMS	ISHARES TR	30,782	$796K	0.0%	$25.87	—	IBONDS DEC 2030	46438G687
IP	INTERNATIONAL PAPER CO	19,739	$752K	0.0%	$38.10	—	COM	460146103
EEM	ISHARES TR	10,921	$747K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
MCHI	ISHARES TR	14,146	$722K	0.0%	$51.03	—	MSCI CHINA ETF	46429B671
SMMU	PIMCO ETF TR	13,918	$703K	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
FTMU	PUTNAM ETF TRUST	82,754	$656K	0.0%	$7.93	—	FRANKLIN MUNI	746729797
SPCX	SPACE EXPLORATION TECHN CORP	3,547	$606K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IWD	ISHARES TR	2,330	$565K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
EWW	ISHARES INC	7,319	$551K	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
CMF	ISHARES TR	9,082	$523K	0.0%	$57.64	—	CALIF MUN BD ETF	464288356
FTOH	PUTNAM ETF TRUST	61,530	$522K	0.0%	$8.48	—	FRANK OHIO ETF	746729755
BSMU	INVESCO EXCH TRD SLF IDX FD	22,943	$503K	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
FMUB	FIDELITY MERRIMACK STR TR	9,759	$502K	0.0%	$51.40	—	MUN BD OPPORTUN	316188853
EFA	ISHARES TR	4,529	$470K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
VRT	VERTIV HOLDINGS CO	1,250	$419K	0.0%	$334.82	—	COM CL A	92537N108
—	NEXTERA ENERGY INC	8,175	$409K	0.0%	$50.07	—	UNIT 11/01/2027	65339F119
LMUB	ISHARES TR	7,719	$395K	0.0%	$51.22	—	LONG TERM MUNI	46438G448
JSI	JANUS DETROIT STR TR	7,664	$392K	0.0%	$51.21	—	HEND SECU IN ETF	47103U746
ARES	ARES MANAGEMENT CORPORATION	3,465	$386K	0.0%	$111.31	—	CL A COM STK	03990B101
E	ENI SPA	8,052	$377K	0.0%	$46.86	—	SPONSORED ADR	26874R108
MEAR	ISHARES U S ETF TR	7,314	$368K	0.0%	$50.38	—	SHOR MAT MUN ETF	46431W838
PZT	INVESCO EXCH TRADED FD TR II	15,767	$358K	0.0%	$22.73	—	NY AMT FRE MUN	46138E529
FTPA	PUTNAM ETF TRUST	40,881	$358K	0.0%	$8.76	—	FRANK PA MUN ETF	746729748
CLOB	VANECK ETF TRUST	6,963	$352K	0.0%	$50.51	—	AA BB CLO ETF	92189H656
FTNJ	PUTNAM ETF TRUST	38,774	$343K	0.0%	$8.84	—	FRAN NEW JER ETF	746729771
TAFM	AB ACTIVE ETFS INC	12,950	$333K	0.0%	$25.68	—	TAX AW INTER ETF	00039J889
SIMO	SILICON MOTION TECHNOLOGY CO	971	$324K	0.0%	$333.33	—	SPONSORED ADR	82706C108
NLR	VANECK ETF TRUST	2,772	$321K	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
BAB	INVESCO EXCH TRADED FD TR II	11,033	$296K	0.0%	$26.84	—	TAXABLE MUN BD	46138G805
FMHI	FIRST TR EXCH TRADED FD III	6,100	$296K	0.0%	$48.49	—	MUNI HI INCM ETF	33739P301
VICR	VICOR CORP	763	$290K	0.0%	$379.78	—	COM	925815102
—	QXO INC	5,835	$288K	0.0%	$49.30	—	5.50 DEP PFD	82846H504
FTCA	PUTNAM ETF TRUST	37,815	$281K	0.0%	$7.42	—	FRANKLIN CALIF	746729839
VNM	VANECK ETF TRUST	14,846	$274K	0.0%	$18.47	—	VANECK VIETNAM	92189F817
FMUN	FIDELITY MERRIMACK STR TR	5,119	$258K	0.0%	$50.41	—	SYSTEMATIC MUN	316188846
BHP	BHP BILLITON LIMITED	3,013	$251K	0.0%	$83.31	—	SPONSORED ADS	088606108
SA	SEABRIDGE GOLD INC	9,419	$242K	0.0%	$25.74	—	COM	811927102
CLOI	VANECK ETF TRUST	4,084	$216K	0.0%	$52.95	—	CLO ETF	92189H748
VSDM	VANGUARD MUN BD FDS	2,746	$210K	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
APO	APOLLO GLOBAL MGMT INC	1,620	$192K	0.0%	$118.31	—	COM	03769M106
IBMQ	ISHARES TR	7,228	$185K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
POWL	POWELL INDS INC	603	$173K	0.0%	$286.36	—	COM	739128106
CNQ	CANADIAN NAT RES LTD MED TER	3,674	$145K	0.0%	$39.50	—	COM	136385101
NVTS	NAVITAS SEMICONDUCTOR CORP	8,039	$144K	0.0%	$17.92	—	COM	63942X106
INMU	BLACKROCK ETF TRUST II	5,425	$132K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
KVHI	KVH INDS INC	12,893	$128K	0.0%	$9.91	—	COM	482738101
HONA	HONEYWELL AEROSPACE INC	561	$124K	0.0%	$221.08	—	COM	43849R105
SMFG	SUMITOMO MITSUI FIN GRP INC	5,105	$120K	0.0%	$23.58	—	SPONSORED ADR	86562M209
EH	EHANG HLDGS LTD	17,909	$117K	0.0%	$6.55	—	ADS	26853E102
DPRO	DRAGANFLY INC.	20,151	$109K	0.0%	$5.42	—	COM	26142Q304
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,439	$107K	0.0%	$74.04	—	SPON ADR SER B	833635105
BDX	BECTON DICKINSON & CO	665	$101K	0.0%	$151.33	—	COM	075887109
IWM	ISHARES TR	327	$98,247	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
GFS	GLOBALFOUNDRIES INC	1,180	$97,244	0.0%	$82.41	—	ORDINARY SHARES	G39387108
KRMN	KARMAN HLDGS INC	1,942	$96,945	0.0%	$49.92	—	COMMON STOCK	485924104
BKNG	BOOKING HOLDINGS INC	513	$91,437	0.0%	$178.24	—	COM	09857L108
PICK	ISHARES INC	1,550	$90,133	0.0%	$58.15	—	MSCI GBL ETF NEW	46434G848
BELFB	BEL FUSE INC	265	$88,256	0.0%	$333.04	—	CL B	077347300
REMX	VANECK ETF TRUST	989	$87,527	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
SLB	SLB LIMITED	1,843	$85,681	0.0%	$46.49	—	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC.	932	$84,998	0.0%	$91.20	—	COM	595017104
TRMB	TRIMBLE INC	1,617	$82,758	0.0%	$51.18	—	COM	896239100
QNT	QUANTINUUM INC	998	$81,577	0.0%	$81.74	—	CL A COM	74768A104
VG	VENTURE GLOBAL INC	7,254	$80,737	0.0%	$11.13	—	COM CL A	92333F101
HAL	HALLIBURTON CO	2,368	$80,394	0.0%	$33.95	—	COM	406216101
FTNY	PUTNAM ETF TRUST	10,085	$80,377	0.0%	$7.97	—	FRANKLIN NY MUNI	746729763
ATKR	ATKORE INC	1,011	$76,876	0.0%	$76.04	—	COM	047649108
AMAT	APPLIED MATLS INC	106	$76,638	0.0%	$723.00	—	COM	038222105
PENG	PENGUIN SOLUTIONS INC	974	$74,034	0.0%	$76.01	—	COM	706915105
ELV	ELEVANCE HEALTH INC FORMERLY	189	$73,092	0.0%	$386.73	—	COM	036752103
POWR	ISHARES INC	2,599	$72,668	0.0%	$27.96	—	US PWR INFRA ETF	464286343
BIZD	VANECK ETF TRUST	5,710	$72,289	0.0%	$12.66	—	BDC INCOME ETF	92189F411
NOK	NOKIA CORP	5,272	$70,012	0.0%	$13.28	—	SPONSORED ADR	654902204
NEE	NEXTERA ENERGY INC	785	$68,899	0.0%	$87.77	—	COM	65339F101
UMAC	UNUSUAL MACHS INC	3,056	$68,149	0.0%	$22.30	—	COM SHS	91532F102
FLMB	FRANKLIN TEMPLETON ETF TR	2,823	$67,893	0.0%	$24.05	—	MUNICIPAL GRN BD	35473P850
Q	QNITY ELECTRONICS INC	406	$66,304	0.0%	$163.31	—	COMMON STOCK	74743L100
BIO	BIO RAD LABS INC	217	$63,713	0.0%	$293.61	—	CL A	090572207
WY	WEYERHAEUSER CO	2,488	$59,563	0.0%	$23.94	—	COM NEW	962166104
BIDU	BAIDU INC	512	$58,516	0.0%	$114.29	—	SPON ADR REP A	056752108
SONY	SONY GROUP CORP	2,914	$58,455	0.0%	$20.06	—	SPONSORED ADR	835699307
SBS	COMPANHIA DE SANEAMENTO BASI	9,668	$55,881	0.0%	$5.78	—	SPONSORED ADR	20441A102
AXP	AMERICAN EXPRESS CO	164	$55,473	0.0%	$338.25	—	COM	025816109
SPYD	SPDR SERIES TRUST	1,139	$54,342	0.0%	$47.71	—	ST STR SP500DIV	78468R788
EXTR	EXTREME NETWORKS INC	1,613	$52,213	0.0%	$32.37	—	COM	30226D106
PAAA	PGIM ETF TR	1,006	$51,578	0.0%	$51.27	—	AAA CLO ETF	69344A834
LNG	CHENIERE ENERGY INC	215	$51,387	0.0%	$239.01	—	COM NEW	16411R208
BCE	BCE INC	2,349	$50,527	0.0%	$21.51	—	COM NEW	05534B760
HLN	HALEON PLC	5,397	$50,354	0.0%	$9.33	—	SPON ADS	405552100
CCJ	CAMECO CORP	490	$49,911	0.0%	$101.86	—	COM	13321L108
WDAY	WORKDAY INC	407	$49,825	0.0%	$122.42	—	CL A	98138H101
HCC	WARRIOR MET COAL INC	612	$49,670	0.0%	$81.16	—	COM	93627C101
AMDY	TIDAL TRUST II	829	$48,695	0.0%	$58.74	—	YIE AMD INC ETF	88636X724
AEP	AMERICAN ELEC PWR CO INC	330	$45,147	0.0%	$136.81	—	COM	025537101
BSMQ	INVESCO EXCH TRD SLF IDX FD	1,909	$44,947	0.0%	$23.54	—	BULSHS 2026 MUNI	46138J510
WHR	WHIRLPOOL CORP	1,139	$44,899	0.0%	$39.42	—	COM	963320106
EWU	ISHARES TR	959	$44,248	0.0%	$46.14	—	MSCI UK ETF NEW	46435G334
EWP	ISHARES INC	743	$44,127	0.0%	$59.39	—	MSCI SPAIN ETF	464286764
BCLO	BLACKROCK ETF TRUST II	863	$42,956	0.0%	$49.78	—	ISHARES BBB B CL	092528850
PPG	PPG INDS INC	347	$42,088	0.0%	$121.29	—	COM	693506107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,228	$41,605	0.0%	$33.88	—	SPONSORED ADS	881624209
OGE	OGE ENERGY CORP	835	$40,631	0.0%	$48.66	—	COM	670837103
ETR	ENTERGY CORP NEW	326	$37,444	0.0%	$114.86	—	COM	29364G103
HEFA	ISHARES TR	795	$37,305	0.0%	$46.92	—	HDG MSCI EAFE	46434V803
GMUB	GOLDMAN SACHS ETF TR	719	$36,985	0.0%	$51.44	—	MUNI INCOME ETF	38149W549
IFF	INTERNATIONAL FLAVORS&FRAGRA	463	$36,679	0.0%	$79.22	—	COM	459506101
FNF	FIDELITY NATL FINL INC	777	$36,643	0.0%	$47.16	—	COM SHS	31620R303
NE	NOBLE CORP PLC	978	$36,479	0.0%	$37.30	—	ORD SHS A	G65431127
IDA	IDACORP INC	235	$35,556	0.0%	$151.30	—	COM	451107106
MFG	MIZUHO FINANCIAL GROUP INC	3,636	$34,833	0.0%	$9.58	—	SPONSORED ADR	60687Y109
CSL	CARLISLE COS INC	96	$34,824	0.0%	$362.75	—	COM	142339100
WAT	WATERS CORP	92	$34,504	0.0%	$375.04	—	COM	941848103
CHTR	CHARTER COMMUNICATIONS INC	240	$34,130	0.0%	$142.21	—	CL A	16119P108
SOXX	ISHARES TR	53	$33,960	0.0%	$640.75	—	ISHARES SEMICDTR	464287523
NI	NISOURCE INC	701	$33,333	0.0%	$47.55	—	COM	65473P105
HMC	HONDA MOTOR CO LTD	1,200	$32,532	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
HCA	HCA HEALTHCARE INC	83	$32,361	0.0%	$389.89	—	COM	40412C101
RSPA	INVESCO ACTIVELY MANAGED EXC	594	$31,690	0.0%	$53.35	—	S&P 500 EQUA ETF	46090A697
EMLC	VANECK ETF TRUST	1,202	$30,723	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
TT	TRANE TECHNOLOGIES PLC	62	$30,452	0.0%	$491.16	—	SHS	G8994E103
EQR	EQUITY RESIDENTIAL	441	$29,957	0.0%	$67.93	—	SH BEN INT	29476L107
STM	STMICROELECTRONICS N V	398	$29,806	0.0%	$74.89	—	NY REGISTRY	861012102
DG	DOLLAR GEN CORP	257	$29,583	0.0%	$115.11	—	COM	256677105
MOD	MODINE MFG CO	107	$28,571	0.0%	$267.02	—	COM	607828100
SPIR	SPIRE GLOBAL INC	1,505	$27,993	0.0%	$18.60	—	COM CL A NEW	848560306
FLOT	ISHARES TR	541	$27,618	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
HAWK	HAWKEYE 360 INC	1,348	$27,257	0.0%	$20.22	—	COM SHS	420201105
URI	UNITED RENTALS INC	24	$27,189	0.0%	$1132.88	—	COM	911363109
VST	VISTRA CORP	170	$26,967	0.0%	$158.63	—	COM	92840M102
UHS	UNIVERSAL HLTH SVCS INC	180	$26,764	0.0%	$148.69	—	CL B	913903100
CTRI	CENTURI HOLDINGS INC	871	$26,339	0.0%	$30.24	—	COM SHS	155923105
CL	COLGATE PALMOLIVE CO	287	$26,312	0.0%	$91.68	—	COM	194162103
LIN	LINDE PLC	49	$25,428	0.0%	$518.94	—	SHS	G54950103
MSGS	MADISON SQUARE GRDN SPRT COR	63	$25,316	0.0%	$401.84	—	CL A	55825T103
DIS	DISNEY WALT CO	258	$24,833	0.0%	$96.25	—	COM	254687106
UBS	UBS GROUP AG	501	$24,830	0.0%	$49.56	—	SHS	H42097107
USB	US BANCORP	402	$24,281	0.0%	$60.40	—	COM NEW	902973304
MDT	MEDTRONIC PLC	307	$24,017	0.0%	$78.23	—	SHS	G5960L103
TIMB	TIM S A	1,064	$22,791	0.0%	$21.42	—	SPONSORED ADR	88706T108
BRO	BROWN & BROWN INC	355	$22,773	0.0%	$64.15	—	COM	115236101
CIB	GRUPO CIBEST SA	279	$22,161	0.0%	$79.43	—	SPON ADS	40090E106
LYG	LLOYDS BANKING GROUP PLC	3,570	$20,813	0.0%	$5.83	—	SPONSORED ADR	539439109
XEL	XCEL ENERGY INC	249	$19,995	0.0%	$80.30	—	COM	98389B100
BLD	TOPBUILD COR	54	$19,145	0.0%	$354.54	—	COM	89055F103
RTO	RENTOKIL INITIAL PLC	663	$18,968	0.0%	$28.61	—	SPONSORED ADR	760125104
OMC	OMNICOM GROUP INC	253	$18,426	0.0%	$72.83	—	COM	681919106
EWL	ISHARES INC	286	$17,975	0.0%	$62.85	—	MSCI SWITZERLAND	464286749
NEM	NEWMONT CORP	190	$17,746	0.0%	$93.40	—	COM	651639106
FSLR	FIRST SOLAR INC	75	$17,697	0.0%	$235.96	—	COM	336433107
AMTM	AMENTUM HOLDINGS INC	833	$17,218	0.0%	$20.67	—	COM	023939101
SNX	TD SYNNEX CORPORATION	60	$16,040	0.0%	$267.33	—	COM	87162W100
NEWP	NEW PAC METALS CORP	3,981	$16,004	0.0%	$4.02	—	COM	64782A107
WMB	WILLIAMS COS INC	204	$15,165	0.0%	$74.34	—	COM	969457100
SKM	SK TELECOM CO LTD	470	$15,115	0.0%	$32.16	—	SPONSORED ADR	78440P306
LITE	LUMENTUM HLDGS INC	17	$14,587	0.0%	$858.06	—	COM	55024U109
FISV	FISERV INC	285	$13,979	0.0%	$49.05	—	COM	337738108
LPTH	LIGHTPATH TECHNOLOGIES INC	812	$13,276	0.0%	$16.35	—	COM CL A	532257805
GENI	GENIUS SPORTS LIMITED	1,982	$12,011	0.0%	$6.06	—	SHARES CL A	G3934V109
FPEI	FIRST TR EXCH TRADED FD III	622	$11,998	0.0%	$19.29	—	INSTL PFD SECS	33739P855
KSPI	KASPI KZ JSC	138	$11,956	0.0%	$86.64	—	SPONSORED ADS	48581R205
BZ	KANZHUN LIMITED	917	$11,802	0.0%	$12.87	—	SPONSORED ADS	48553T106
AIRO	AIRO GROUP HLDGS INC	1,576	$11,647	0.0%	$7.39	—	COM	009422106
GSIT	GSI TECHNOLOGY INC	1,494	$11,549	0.0%	$7.73	—	COM	36241U106
ORLY	OREILLY AUTOMOTIVE INC	122	$11,235	0.0%	$92.09	—	COM	67103H107
VGNT	VERSIGENT PLC	256	$10,755	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
MEDP	MEDPACE HLDGS INC	20	$10,592	0.0%	$529.60	—	COM	58506Q109
PRIM	PRIMORIS SVCS CORP	103	$10,209	0.0%	$99.12	—	COM	74164F103
LASR	NLIGHT INC	134	$9,329	0.0%	$69.62	—	COM	65487K100
FEIM	FREQUENCY ELECTRS INC	139	$9,223	0.0%	$66.35	—	COM	358010106
AEM	AGNICO EAGLE MINES LTD	58	$8,998	0.0%	$155.14	—	COM	008474108
HII	HUNTINGTON INGALLS INDS INC	31	$8,677	0.0%	$279.90	—	COM	446413106
EXR	EXTRA SPACE STORAGE INC	59	$8,573	0.0%	$145.31	—	COM	30225T102
MO	ALTRIA GROUP INC	116	$8,346	0.0%	$71.95	—	COM	02209S103
ZENA	ZENATECH INC	4,730	$7,095	0.0%	$1.50	—	COM NEW	98936T208
PSTG	EVERPURE INC	88	$6,934	0.0%	$78.80	—	CL A	74624M102
FTQI	FIRST TR EXCHANGE TRADED FD	292	$6,450	0.0%	$22.09	—	NASDAQ BUYWRITE	33738R407
GD	GENERAL DYNAMICS CORP	18	$6,376	0.0%	$354.22	—	COM	369550108
LFUS	LITTELFUSE INC	14	$6,375	0.0%	$455.36	—	COM	537008104
BG	BUNGE GLOBAL SA	59	$6,297	0.0%	$106.73	—	COM SHS	H11356104
BBAI	BIGBEAR AI HLDGS INC	1,698	$6,232	0.0%	$3.67	—	COM	08975B109
EWH	ISHARES INC	290	$6,067	0.0%	$20.92	—	MSCI HONG KG ETF	464286871
DTE	DTE ENERGY CO	38	$5,790	0.0%	$152.37	—	COM	233331107
PSEC	PROSPECT CAP CORP	2,451	$5,662	0.0%	$2.31	—	COM	74348T102
ICLO	INVESCO ACTIVELY MANAGED EXC	218	$5,576	0.0%	$25.58	—	AAA CLO FLTNG RT	46090A721
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,034	$5,077	0.0%	$4.91	—	COM	89677Y100
CB	CHUBB LIMITED	14	$4,770	0.0%	$340.71	—	COM	H1467J104
PDD	PDD HOLDINGS INC	62	$4,729	0.0%	$76.27	—	SPONSORED ADS	722304102
FJET	STARFIGHTERS SPACE INC	881	$4,687	0.0%	$5.32	—	COMMON STOCK	85529M104
GUMI	GOLDMAN SACHS ETF TR	88	$4,437	0.0%	$50.42	—	ULT SHO MUN ETF	38149W572
LMB	LIMBACH HLDGS INC	53	$4,081	0.0%	$77.00	—	COM	53263P105
INTR	INTER & CO INC	732	$3,975	0.0%	$5.43	—	CLASS A COM	G4R20B107
NRG	NRG ENERGY INC	27	$3,944	0.0%	$146.07	—	COM NEW	629377508
NKTR	NEKTAR THERAPEUTICS	56	$3,909	0.0%	$69.80	—	COM NEW	640268306
TIGO	MILLICOM INTL CELLULAR S A	43	$3,903	0.0%	$90.77	—	COM STK	L6388F110
OPCH	OPTION CARE HEALTH INC	179	$3,754	0.0%	$20.97	—	COM NEW	68404L201
JAN	JANUS LIVING INC	128	$3,679	0.0%	$28.74	—	CL A-1	471024109
CBOE	CBOE GLOBAL MKTS INC	15	$3,640	0.0%	$242.67	—	COM	12503M108
TSYY	GRANITESHARES ETF TR	144	$3,368	0.0%	$23.39	—	YIELDBOOST TSLA	38747T542
BCS	BARCLAYS PLC	124	$3,331	0.0%	$26.86	—	ADR	06738E204
MUFG	MITSUBISHI UFJ FINANCIAL GRO	163	$3,242	0.0%	$19.89	—	SPONSORED ADS	606822104
MWH	SOLV ENERGY INC	93	$3,167	0.0%	$34.05	—	COM SHS CL A	78475V103
RIO	RIO TINTO PLC	32	$3,038	0.0%	$94.94	—	SPONSORED ADR	767204100
SUNB	SUNBELT RENTALS HOLDINGS INC	39	$2,918	0.0%	$74.82	—	SHS	866966104
MSTX	TIDAL TRUST II	379	$2,820	0.0%	$7.44	—	DE 2X LO MS ETF	88636W221
FLTR	VANECK ETF TRUST	106	$2,715	0.0%	$25.61	—	IG FLOA RATE ETF	92189F486
TM	TOYOTA MOTOR CORP	16	$2,695	0.0%	$168.44	—	ADS	892331307
WNTR	TIDAL TRUST II	84	$2,584	0.0%	$30.76	—	YI MS SH IN ETF	88636R347
MGA	MAGNA INTL INC	39	$2,561	0.0%	$65.67	—	COM	559222401
AMPX	AMPRIUS TECHNOLOGIES INC	180	$2,495	0.0%	$13.86	—	COMMON STOCK	03214Q108
AMG	AFFILIATED MANAGERS GROUP	7	$2,369	0.0%	$338.43	—	COM	008252108
FANG	DIAMONDBACK ENERGY INC	13	$2,285	0.0%	$175.77	—	COM	25278X109
RWAY	RUNWAY GROWTH FINANCE CORP	394	$2,210	0.0%	$5.61	—	COM	78163D100
SU	SUNCOR ENERGY INC NEW	35	$1,879	0.0%	$53.69	—	COM	867224107
SNY	SANOFI SA	41	$1,749	0.0%	$42.66	—	SPONSORED ADR	80105N105
FMS	FRESENIUS MEDICAL CARE AG	68	$1,537	0.0%	$22.60	—	SPONSORED ADR	358029106
PAR	PAR TECHNOLOGY CORP	86	$1,498	0.0%	$17.42	—	COM	698884103
ARXS	ARXIS INC	30	$1,384	0.0%	$46.13	—	CL A COM	04339D105
FE	FIRSTENERGY CORP	28	$1,331	0.0%	$47.54	—	COM	337932107
VRDN	VIRIDIAN THERAPEUTICS INC	71	$1,304	0.0%	$18.37	—	COM	92790C104
VISN	VISTANCE NETWORKS INC	102	$1,304	0.0%	$12.78	—	COM	20337X109
PBR/A	PETROLEO BRASILEIRO S A	78	$1,142	0.0%	$14.64	—	SP ADR NON VTG	71654V101
OXLC	OXFORD LANE CAP CORP	124	$1,086	0.0%	$8.76	—	COM	691543847
ASND	ASCENDIS PHARMA A/S	4	$1,067	0.0%	$266.75	—	ORD SHS	K08588103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	49	$1,051	0.0%	$21.45	—	COM	00650F109
CARR	CARRIER GLOBAL CORPORATION	14	$1,027	0.0%	$73.36	—	COM	14448C104
GOGO	GOGO INC	302	$936	0.0%	$3.10	—	COM	38046C109
BORR	BORR DRILLING LTD	208	$859	0.0%	$4.13	—	SHS	G1466R173
AESI	ATLAS ENERGY SOLUTIONS INC	50	$831	0.0%	$16.62	—	COM NEW	642045108
RCI	ROGERS COMMUNICATIONS INC	24	$780	0.0%	$32.50	—	CL B	775109200
NICE	NICE LTD	8	$727	0.0%	$90.88	—	SPONSORED ADR	653656108
WOLF	WOLFSPEED INC	15	$724	0.0%	$48.27	—	COMMON STOCK	97785W106
ALM	ALMONTY INDS INC	38	$629	0.0%	$16.55	—	COM NEW	020398707
STNG	SCORPIO TANKERS INC	9	$623	0.0%	$69.22	—	SHS	Y7542C130
TYL	TYLER TECHNOLOGIES INC	2	$585	0.0%	$292.50	—	COM	902252105
LPL	LG DISPLAY CO LTD	111	$432	0.0%	$3.89	—	SPONS ADR REP	50186V102
FSV	FIRSTSERVICE CORP NEW	2	$284	0.0%	$142.00	—	COM	33767E202
CMTL	COMTECH TELECOMMUNICATIONS C	129	$271	0.0%	$2.10	—	COM NEW	205826209
TCPC	BLACKROCK TCP CAPITAL CORP	73	$245	0.0%	$3.36	—	COM	09259E108
CAR	AVIS BUDGET GROUP INC	1	$148	0.0%	$148.00	—	COM	053774105
DUK	DUKE ENERGY CORP NEW	1	$127	0.0%	$127.00	—	COM NEW	26441C204
CVS	CVS HEALTH CORP	1	$103	0.0%	$103.00	—	COM	126650100
JPIB	J P MORGAN EXCHANGE TRADED F	1	$48	0.0%	$48.00	—	INTL BD OPP ETF	46641Q852
ODV	OSISKO DEVELOPMENT CORP	15	$37	0.0%	$2.47	—	COM NEW	68828E809
XRXDW	XEROX HOLDINGS CORP	103	$28	0.0%	$0.27	—	*W EXP 02/11/202	98421M114
PYLD	PIMCO ETF TR	1	$27	0.0%	$27.00	—	MULTISECTOR BD	72201R585
IQ	IQIYI INC	1	$1	0.0%	$1.00	—	SPONSORED ADS	46267X108

Increased Positions (174)

— APOLLO GLOBAL MGMT INC 4.6%

Value $155M (+32044.7%) Shares 2,542,566 (+35174.2%) Est. Cost $60.79 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $55.95M (+7561116.0%) Shares 150,000 (+7499900.0%) Est. Cost $373.02 Unrealized —

— LUMENTUM HLDGS INC 1.5%

Value $50.97M (+525.6%) Shares 4,143,000 (+431.6%) Est. Cost $11.95 Unrealized —

AAPL APPLE INC 1.2%

Value $40.51M (+5323325.5%) Shares 140,003 (+4666666.7%) Est. Cost $289.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $41.82M (+693.9%) Shares 56,000 (+591.4%) Est. Cost $679.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $44.91M (+433.7%) Shares 1,349,000 (+516.0%) Est. Cost $42.12 Unrealized —

INTC INTEL CORP 0.8%

Value $27.93M (+18885.5%) Shares 200,051 (+5900.3%) Est. Cost $138.08 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $23.83M (+92190.4%) Shares 100,000 (+80545.2%) Est. Cost $238.33 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $11.42M (+33563.3%) Shares 31,963 (+26987.3%) Est. Cost $357.24 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $9.216M (+1967.3%) Shares 90,667 (+1206.1%) Est. Cost $99.94 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $12.05M (+194.2%) Shares 236,301 (+188.5%) Est. Cost $51.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $7.017M (+69349.7%) Shares 23,554 (+22992.2%) Est. Cost $296.95 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $7.734M (+240.7%) Shares 223,068 (+104.0%) Est. Cost $30.11 Unrealized —

IREN IREN LIMITED 0.1%

Value $4.033M (+23665.1%) Shares 88,185 (+17715.2%) Est. Cost $45.76 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $3.899M (+11060.3%) Shares 26,316 (+6271.9%) Est. Cost $146.49 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.903M (+660.7%) Shares 42,528 (+666.7%) Est. Cost $94.81 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $4.245M (+250.8%) Shares 83,501 (+245.4%) Est. Cost $50.61 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $3.169M (+706.2%) Shares 31,278 (+704.9%) Est. Cost $101.29 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $3.505M (+280.7%) Shares 73,072 (+134.1%) Est. Cost $40.07 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.442M (+1155.2%) Shares 2,116 (+267.4%) Est. Cost $945.44 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $2.466M (+764.5%) Shares 62,992 (+755.5%) Est. Cost $39.10 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $3.229M (+134.2%) Shares 14,046 (+44.6%) Est. Cost $168.96 Unrealized —

— BRUKER CORP 0.1%

Value $2.133M (+605.1%) Shares 4,783 (+316.6%) Est. Cost $404.03 Unrealized —

MSTR STRATEGY INC 0.2%

Value $5.252M (+27.0%) Shares 60,421 (+82.3%) Est. Cost $216.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.023M (+6677.2%) Shares 57,083 (+5902.4%) Est. Cost $18.10 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $1.856M (+76.3%) Shares 18,378 (+48.7%) Est. Cost $100.88 Unrealized —

SO SOUTHERN CO 0.0%

Value $922K (+382.0%) Shares 9,638 (+386.0%) Est. Cost $94.72 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $2.226M (+47.4%) Shares 94,637 (+44.0%) Est. Cost $23.15 Unrealized —

SNDK SANDISK CORP 0.0%

Value $580K (+3046.8%) Shares 255 (+779.3%) Est. Cost $2073.89 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $466K (+2279.5%) Shares 483 (+866.0%) Est. Cost $891.91 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.358M (+41.0%) Shares 13,497 (+38.9%) Est. Cost $99.51 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.085M (+48.3%) Shares 57,500 (+91.7%) Est. Cost $21.75 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $344K (+1616.9%) Shares 3,875 (+1501.2%) Est. Cost $87.77 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $318K (+10350.1%) Shares 3,134 (+11953.8%) Est. Cost $101.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $441K (+229.6%) Shares 691 (+39.6%) Est. Cost $289.73 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $2.05M (+17.5%) Shares 154,052 (+74.6%) Est. Cost $20.25 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $360K (+544.3%) Shares 23,313 (+677.9%) Est. Cost $16.54 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $514K (+144.3%) Shares 6,611 (+185.8%) Est. Cost $75.58 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $365K (+410.4%) Shares 21,538 (+546.4%) Est. Cost $17.73 Unrealized —

VSEC VSE CORP 0.0%

Value $1.142M (+29.9%) Shares 4,996 (+4.8%) Est. Cost $208.93 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $220K (+7214.8%) Shares 808 (+2425.0%) Est. Cost $266.38 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $227K (+1775.7%) Shares 4,136 (+848.6%) Est. Cost $51.24 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $250K (+354.6%) Shares 576 (+124.1%) Est. Cost $340.80 Unrealized —

GLW CORNING INC 0.0%

Value $209K (+1005.5%) Shares 818 (+488.5%) Est. Cost $231.00 Unrealized —

WSO WATSCO INC 0.0%

Value $215K (+637.4%) Shares 515 (+543.8%) Est. Cost $412.92 Unrealized —

— ORACLE CORP 0.1%

Value $4.235M (+4.5%) Shares 94,228 (+6.6%) Est. Cost $45.78 Unrealized —

INFY INFOSYS LTD 0.0%

Value $203K (+603.0%) Shares 19,367 (+805.4%) Est. Cost $10.82 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $175K (+4583.8%) Shares 3,871 (+2150.6%) Est. Cost $44.08 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $161K (+7915.8%) Shares 978 (+8790.9%) Est. Cost $166.75 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $166K (+781.2%) Shares 7,105 (+1225.6%) Est. Cost $24.53 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $186K (+295.9%) Shares 1,215 (+140.1%) Est. Cost $127.89 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $160K (+451.7%) Shares 19,285 (+520.3%) Est. Cost $8.79 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $191K (+194.2%) Shares 341 (+122.9%) Est. Cost $555.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $236K (+112.8%) Shares 907 (+43.3%) Est. Cost $168.67 Unrealized —

VSAT VIASAT INC 0.0%

Value $178K (+214.7%) Shares 1,985 (+60.5%) Est. Cost $61.09 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $144K (+416.9%) Shares 4,910 (+536.0%) Est. Cost $30.35 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $133K (+640.1%) Shares 350 (+332.1%) Est. Cost $343.49 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $112K (+1250.9%) Shares 34,013 (+1250.8%) Est. Cost $3.43 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $129K (+395.9%) Shares 494 (+370.5%) Est. Cost $245.48 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $119K (+574.9%) Shares 3,748 (+711.3%) Est. Cost $32.89 Unrealized —

SSRM SSR MINING IN 0.0%

Value $206K (+96.0%) Shares 7,284 (+103.7%) Est. Cost $26.90 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $115K (+487.9%) Shares 11,366 (+525.2%) Est. Cost $10.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $107K (+778.1%) Shares 478 (+696.7%) Est. Cost $226.07 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $110K (+531.9%) Shares 5,307 (+756.0%) Est. Cost $21.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $115K (+389.9%) Shares 681 (+427.9%) Est. Cost $164.89 Unrealized —

CLMT CALUMET INC 0.0%

Value $91,563 (+3765.0%) Shares 2,542 (+3751.5%) Est. Cost $35.70 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $96,561 (+674.7%) Shares 319 (+246.7%) Est. Cost $245.70 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $97,231 (+488.1%) Shares 1,396 (+426.8%) Est. Cost $66.28 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $97,269 (+454.5%) Shares 7,308 (+525.7%) Est. Cost $13.85 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $94,862 (+500.2%) Shares 953 (+367.2%) Est. Cost $99.62 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $79,792 (+8544.9%) Shares 493 (+4008.3%) Est. Cost $159.64 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $115K (+203.2%) Shares 186 (+93.8%) Est. Cost $478.75 Unrealized —

CDE COEUR MNG INC 0.0%

Value $137K (+122.2%) Shares 8,373 (+155.6%) Est. Cost $18.67 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $71,703 (+28929.6%) Shares 344 (+34300.0%) Est. Cost $208.55 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $97,506 (+200.7%) Shares 333 (+100.6%) Est. Cost $238.13 Unrealized —

NTNX NUTANIX INC 0.0%

Value $66,860 (+1994.0%) Shares 1,312 (+1461.9%) Est. Cost $51.61 Unrealized —

VALE VALE S A 0.0%

Value $76,283 (+468.1%) Shares 5,072 (+500.9%) Est. Cost $15.18 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $99,510 (+148.0%) Shares 391 (+47.0%) Est. Cost $247.42 Unrealized —

FN FABRINET 0.0%

Value $94,429 (+166.3%) Shares 168 (+147.1%) Est. Cost $533.97 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $314K (+22.7%) Shares 3,784 (+25.3%) Est. Cost $84.25 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $59,385 (+3364.7%) Shares 419 (+1804.5%) Est. Cost $141.68 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $67,862 (+484.1%) Shares 182 (+405.6%) Est. Cost $339.36 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $60,477 (+1008.7%) Shares 12,813 (+1126.1%) Est. Cost $4.93 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $56,134 (+2630.3%) Shares 2,063 (+800.9%) Est. Cost $25.19 Unrealized —

GRMN GARMIN LTD 0.0%

Value $55,822 (+2907.7%) Shares 235 (+2837.5%) Est. Cost $236.76 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $59,336 (+907.4%) Shares 9,359 (+904.2%) Est. Cost $6.56 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $53,808 (+1304.9%) Shares 3,001 (+1356.8%) Est. Cost $18.41 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $96,919 (+87.9%) Shares 5,069 (+89.6%) Est. Cost $19.21 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $44,851 (+1267.4%) Shares 7,841 (+1200.3%) Est. Cost $5.70 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $46,931 (+424.2%) Shares 1,031 (+448.4%) Est. Cost $43.23 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $40,088 (+423.8%) Shares 29 (+314.3%) Est. Cost $1315.31 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $61,356 (+112.1%) Shares 630 (+85.3%) Est. Cost $95.89 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $41,519 (+353.2%) Shares 208 (+477.8%) Est. Cost $211.80 Unrealized —

DDOG DATADOG INC 0.0%

Value $38,013 (+519.2%) Shares 146 (+180.8%) Est. Cost $223.91 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $30,369 (+51372.9%) Shares 476 (+47500.0%) Est. Cost $63.79 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $31,171 (+2067.7%) Shares 11,093 (+1689.2%) Est. Cost $2.82 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $33,710 (+723.6%) Shares 9,604 (+742.5%) Est. Cost $3.69 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $29,948 (+1920.8%) Shares 20,797 (+2033.0%) Est. Cost $1.46 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $27,586 (+4335.0%) Shares 1,068 (+4172.0%) Est. Cost $25.81 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $29,428 (+741.5%) Shares 1,054 (+658.3%) Est. Cost $27.35 Unrealized —

MUX MCEWEN INC. 0.0%

Value $26,832 (+781.8%) Shares 1,480 (+893.3%) Est. Cost $18.77 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $29,781 (+385.4%) Shares 153 (+410.0%) Est. Cost $193.23 Unrealized —

BXP BXP INC 0.0%

Value $23,673 (+1040.3%) Shares 357 (+792.5%) Est. Cost $66.77 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $28,313 (+235.5%) Shares 1,062 (+273.9%) Est. Cost $27.69 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $126K (-13.3%) Shares 1,121 (+1.1%) Est. Cost $139.54 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $20,774 (+1081.7%) Shares 9,274 (+1234.4%) Est. Cost $2.32 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $130K (+14.1%) Shares 4,323 (+32.2%) Est. Cost $34.83 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $64,582 (+30.8%) Shares 6,064 (+60.8%) Est. Cost $12.11 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $18,780 (+365.3%) Shares 1,612 (+376.9%) Est. Cost $11.71 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $48,860 (+42.4%) Shares 193 (+38.8%) Est. Cost $248.63 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $23,636 (+120.0%) Shares 154 (+111.0%) Est. Cost $155.64 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $38,175 (+46.6%) Shares 1,606 (+36.4%) Est. Cost $23.10 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $24,187 (+85.5%) Shares 1,801 (+158.0%) Est. Cost $15.46 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $13,252 (+497.2%) Shares 3,819 (+528.1%) Est. Cost $3.50 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $45,467 (+31.3%) Shares 1,039 (+23.5%) Est. Cost $41.66 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $26,220 (+65.8%) Shares 310 (+51.2%) Est. Cost $76.50 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $21,322 (+91.6%) Shares 107 (+42.7%) Est. Cost $179.85 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $12,083 (+368.9%) Shares 273 (+347.5%) Est. Cost $43.81 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $25,149 (+55.9%) Shares 82 (+70.8%) Est. Cost $323.92 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $44,671 (+22.4%) Shares 395 (+24.2%) Est. Cost $114.41 Unrealized —

DEO DIAGEO PLC 0.0%

Value $20,497 (+56.4%) Shares 255 (+44.9%) Est. Cost $76.29 Unrealized —

MPLX MPLX LP 0.0%

Value $30,080 (+26.4%) Shares 534 (+28.1%) Est. Cost $56.91 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $12,882 (+89.1%) Shares 17 (+70.0%) Est. Cost $694.82 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $9,190 (+190.2%) Shares 169 (+201.8%) Est. Cost $60.14 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $33,338 (+19.2%) Shares 1,324 (+19.7%) Est. Cost $27.60 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $5,713 (+824.4%) Shares 5,011 (+1247.0%) Est. Cost $1.19 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $8,244 (+153.1%) Shares 147 (+182.7%) Est. Cost $49.99 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $9,344 (+104.1%) Shares 54 (+38.5%) Est. Cost $103.10 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6,154 (+284.1%) Shares 35 (+169.2%) Est. Cost $160.82 Unrealized —

SUZ SUZANO S A 0.0%

Value $5,750 (+370.9%) Shares 741 (+507.4%) Est. Cost $8.13 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4,250 (+4469.9%) Shares 35 (+3400.0%) Est. Cost $120.68 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $4,473 (+1207.9%) Shares 278 (+1012.0%) Est. Cost $15.53 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $9,616 (+71.0%) Shares 290 (+46.5%) Est. Cost $29.01 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $10,369 (+51.9%) Shares 1,181 (+36.5%) Est. Cost $8.13 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $4,517 (+162.0%) Shares 47 (+62.1%) Est. Cost $73.91 Unrealized —

XMTR XOMETRY INC 0.0%

Value $3,185 (+271.2%) Shares 33 (+57.1%) Est. Cost $70.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $157K (+1.4%) Shares 541 (+20.5%) Est. Cost $334.20 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $2,656 (+334.0%) Shares 26 (+333.3%) Est. Cost $117.00 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $3,191 (+120.8%) Shares 134 (+63.4%) Est. Cost $20.23 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1,779 (+2555.2%) Shares 31 (+3000.0%) Est. Cost $57.70 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2,438 (+134.4%) Shares 67 (+97.1%) Est. Cost $32.03 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2,302 (+141.6%) Shares 28 (+86.7%) Est. Cost $68.78 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3,273 (+56.4%) Shares 56 (+36.6%) Est. Cost $41.18 Unrealized —

TX TERNIUM SA 0.0%

Value $13,365 (+8.1%) Shares 313 (+1.6%) Est. Cost $40.19 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2,152 (+86.5%) Shares 26 (+73.3%) Est. Cost $84.97 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1,504 (+193.2%) Shares 203 (+185.9%) Est. Cost $7.82 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1,279 (+279.5%) Shares 24 (+100.0%) Est. Cost $42.50 Unrealized —

BP BP PLC 0.0%

Value $1,109 (+136.0%) Shares 30 (+200.0%) Est. Cost $40.31 Unrealized —

SKT TANGER INC 0.0%

Value $987 (+141.9%) Shares 25 (+108.3%) Est. Cost $36.85 Unrealized —

PHI PLDT INC 0.0%

Value $929 (+159.5%) Shares 53 (+211.8%) Est. Cost $18.66 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1,011 (+119.8%) Shares 67 (+179.2%) Est. Cost $16.15 Unrealized —

LIF LIFE360 INC 0.0%

Value $996 (+121.8%) Shares 18 (+63.6%) Est. Cost $72.28 Unrealized —

FTS FORTIS INC 0.0%

Value $8,298 (+7.0%) Shares 145 (+4.3%) Est. Cost $53.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2,207 (+21.0%) Shares 11 (+10.0%) Est. Cost $221.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $14,233 (-2.2%) Shares 31 (+3.3%) Est. Cost $619.77 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2,206 (+14.9%) Shares 721 (+32.5%) Est. Cost $2.80 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $609 (+79.6%) Shares 24 (+60.0%) Est. Cost $24.38 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $378 (+184.2%) Shares 24 (+166.7%) Est. Cost $16.61 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $707 (+50.4%) Shares 39 (+30.0%) Est. Cost $21.16 Unrealized —

SE SEA LTD 0.0%

Value $383 (+130.7%) Shares 4 (+100.0%) Est. Cost $89.38 Unrealized —

INVA INNOVIVA INC 0.0%

Value $818 (+30.0%) Shares 36 (+33.3%) Est. Cost $20.33 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $227 (+202.7%) Shares 54 (+86.2%) Est. Cost $4.10 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $7,800 (+2.0%) Shares 270 (+6.3%) Est. Cost $33.74 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $241 (+162.0%) Shares 64 (+156.0%) Est. Cost $4.05 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2,245 (-3.7%) Shares 25 (+19.0%) Est. Cost $102.27 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $222 (+62.0%) Shares 11 (+57.1%) Est. Cost $23.73 Unrealized —

METC RAMACO RES INC 0.0%

Value $648 (+10.4%) Shares 49 (+28.9%) Est. Cost $23.34 Unrealized —

WB WEIBO CORP 0.0%

Value $653 (-7.9%) Shares 90 (+11.1%) Est. Cost $9.92 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $75 (+240.9%) Shares 5 (+66.7%) Est. Cost $13.23 Unrealized —

VERX VERTEX INC 0.0%

Value $230 (+29.2%) Shares 20 (+33.3%) Est. Cost $19.10 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $750 (+6.1%) Shares 57 (+18.8%) Est. Cost $10.99 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2,787 (-0.6%) Shares 570 (+34.8%) Est. Cost $4.14 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $33 (+65.0%) Shares 4 (+33.3%) Est. Cost $5.62 Unrealized —

RPD RAPID7 INC 0.0%

Value $16 (+166.7%) Shares 2 (+100.0%) Est. Cost $12.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT INC	2,542,566 (+35174.2%)	$155M (+32044.7%)	4.6%	$60.79	—	SER A MAND CNV	03769M304
MSFT	MICROSOFT CORP	150,000 (+7499900.0%)	$55.95M (+7561116.0%)	1.7%	$373.02	—	COM	594918104
—	LUMENTUM HLDGS INC	4,143,000 (+431.6%)	$50.97M (+525.6%)	1.5%	$11.95	—	NOTE 1.500%12/1	55024UAH2
AAPL	APPLE INC	140,003 (+4666666.7%)	$40.51M (+5323325.5%)	1.2%	$289.36	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	56,000 (+591.4%)	$41.82M (+693.9%)	1.2%	$679.99	—	CALL	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	1,349,000 (+516.0%)	$44.91M (+433.7%)	1.3%	$42.12	—	CALL	46438F101
INTC	INTEL CORP	200,051 (+5900.3%)	$27.93M (+18885.5%)	0.8%	$138.08	—	COM	458140100
AMZN	AMAZON COM INC	100,000 (+80545.2%)	$23.83M (+92190.4%)	0.7%	$238.33	—	COM	023135106
GOOGL	ALPHABET INC	31,963 (+26987.3%)	$11.42M (+33563.3%)	0.3%	$357.24	—	CAP STK CL A	02079K305
RKLB	ROCKET LAB CORP	90,667 (+1206.1%)	$9.216M (+1967.3%)	0.3%	$99.94	—	COM	773121108
JMST	J P MORGAN EXCHANGE TRADED F	236,301 (+188.5%)	$12.05M (+194.2%)	0.4%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
MRVL	MARVELL TECHNOLOGY INC	23,554 (+22992.2%)	$7.017M (+69349.7%)	0.2%	$296.95	—	COM	573874104
HIMS	HIMS & HERS HEALTH INC	223,068 (+104.0%)	$7.734M (+240.7%)	0.2%	$30.11	—	COM CL A	433000106
IREN	IREN LIMITED	88,185 (+17715.2%)	$4.033M (+23665.1%)	0.1%	$45.76	—	ORDINARY SHARES	Q4982L109
AAOI	APPLIED OPTOELECTRONICS INC	26,316 (+6271.9%)	$3.899M (+11060.3%)	0.1%	$146.49	—	COM	03823U102
KKR	KKR & CO INC	42,528 (+666.7%)	$3.903M (+660.7%)	0.1%	$94.81	—	COM	48251W104
TAXF	AMERICAN CENTY ETF TR	83,501 (+245.4%)	$4.245M (+250.8%)	0.1%	$50.61	—	DIVERSIFIED MU	025072505
VTES	VANGUARD WELLINGTON FD	31,278 (+704.9%)	$3.169M (+706.2%)	0.1%	$101.29	—	SHORT TRM TAX EX	921935870
SHM	SPDR SERIES TRUST	73,072 (+134.1%)	$3.505M (+280.7%)	0.1%	$40.07	—	ST NUVE TERM ETF	78468R739
MU	MICRON TECHNOLOGY INC	2,116 (+267.4%)	$2.442M (+1155.2%)	0.1%	$945.44	—	COM	595112103
HMOP	HARTFORD FDS EXCHANGE TRADED	62,992 (+755.5%)	$2.466M (+764.5%)	0.1%	$39.10	—	MUN OPORTUNITE	41653L503
—	BRIGHTSPRING HEALTH SVCS INC	14,046 (+44.6%)	$3.229M (+134.2%)	0.1%	$168.96	—	UNIT 02/01/2027	10950A205
—	BRUKER CORP	4,783 (+316.6%)	$2.133M (+605.1%)	0.1%	$404.03	—	6.375 PREF SER A	116794207
MSTR	STRATEGY INC	60,421 (+82.3%)	$5.252M (+27.0%)	0.2%	$216.02	—	CL A NEW	594972408
SOFI	SOFI TECHNOLOGIES INC	57,083 (+5902.4%)	$1.023M (+6677.2%)	0.0%	$18.10	—	COM	83406F102
VTEI	VANGUARD MUN BD FDS	18,378 (+48.7%)	$1.856M (+76.3%)	0.1%	$100.88	—	INTERMEDIATE TRM	922907738
SO	SOUTHERN CO	9,638 (+386.0%)	$922K (+382.0%)	0.0%	$94.72	—	COM	842587107
PZA	INVESCO EXCH TRADED FD TR II	94,637 (+44.0%)	$2.226M (+47.4%)	0.1%	$23.15	—	NATL AMT MUNI	46138E537
SNDK	SANDISK CORP	255 (+779.3%)	$580K (+3046.8%)	0.0%	$2073.89	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	483 (+866.0%)	$466K (+2279.5%)	0.0%	$891.91	—	ORD SHS	G7997R103
VTEC	VANGUARD CALIF TAX FREE FDS	13,497 (+38.9%)	$1.358M (+41.0%)	0.0%	$99.51	—	TAX EXEMPT BD FD	922021605
PSLV	SPROTT ASSET MANAGEMENT LP	57,500 (+91.7%)	$1.085M (+48.3%)	0.0%	$21.75	—	PHYSICAL SILVER	85207K107
ASTS	AST SPACEMOBILE INC	3,875 (+1501.2%)	$344K (+1616.9%)	0.0%	$87.77	—	COM CL A	00217D100
SATS	ECHOSTAR CORP	3,134 (+11953.8%)	$318K (+10350.1%)	0.0%	$101.62	—	CL A	278768106
WDC	WESTERN DIGITAL CORP	691 (+39.6%)	$441K (+229.6%)	0.0%	$289.73	—	COM	958102105
BMNR	BITMINE IMMERSION TECHS INC	154,052 (+74.6%)	$2.05M (+17.5%)	0.1%	$20.25	—	COM NEW	09175A206
HL	HECLA MINING COMPANY	23,313 (+677.9%)	$360K (+544.3%)	0.0%	$16.54	—	COM	422704106
TTE	TOTALENERGIES SE	6,611 (+185.8%)	$514K (+144.3%)	0.0%	$75.58	—	ACT	F92124100
AG	FIRST MAJESTIC SILVER CORP	21,538 (+546.4%)	$365K (+410.4%)	0.0%	$17.73	—	COM	32076V103
VSEC	VSE CORP	4,996 (+4.8%)	$1.142M (+29.9%)	0.0%	$208.93	—	COM	918284100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	808 (+2425.0%)	$220K (+7214.8%)	0.0%	$266.38	—	ORDINARY SHARES	G25457105
IRDM	IRIDIUM COMMUNICATIONS INC	4,136 (+848.6%)	$227K (+1775.7%)	0.0%	$51.24	—	COM	46269C102
LRCX	LAM RESEARCH CORP	576 (+124.1%)	$250K (+354.6%)	0.0%	$340.80	—	COM NEW	512807306
GLW	CORNING INC	818 (+488.5%)	$209K (+1005.5%)	0.0%	$231.00	—	COM	219350105
WSO	WATSCO INC	515 (+543.8%)	$215K (+637.4%)	0.0%	$412.92	—	COM	942622200
—	ORACLE CORP	94,228 (+6.6%)	$4.235M (+4.5%)	0.1%	$45.78	—	6.5 DEP CUM SR D	68389X204
INFY	INFOSYS LTD	19,367 (+805.4%)	$203K (+603.0%)	0.0%	$10.82	—	SPONSORED ADR	456788108
ASX	ASE TECHNOLOGY HLDG CO LTD	3,871 (+2150.6%)	$175K (+4583.8%)	0.0%	$44.08	—	SPONSORED ADS	00215W100
AVAV	AEROVIRONMENT INC	978 (+8790.9%)	$161K (+7915.8%)	0.0%	$166.75	—	COM	008073108
HYMC	HYCROFT MINING HOLDING CORP	7,105 (+1225.6%)	$166K (+781.2%)	0.0%	$24.53	—	CL A NEW	44862P208
LSCC	LATTICE SEMICONDUCTOR CORP	1,215 (+140.1%)	$186K (+295.9%)	0.0%	$127.89	—	COM	518415104
EXK	ENDEAVOUR SILVER CORP	19,285 (+520.3%)	$160K (+451.7%)	0.0%	$8.79	—	COM	29258Y103
AXON	AXON ENTERPRISE INC	341 (+122.9%)	$191K (+194.2%)	0.0%	$555.06	—	COM	05464C101
TSEM	TOWER SEMICONDUCTOR LTD	907 (+43.3%)	$236K (+112.8%)	0.0%	$168.67	—	SHS NEW	M87915274
VSAT	VIASAT INC	1,985 (+60.5%)	$178K (+214.7%)	0.0%	$61.09	—	COM	92552V100
BVN	COMPANIA DE MINAS BUENAVENTU	4,910 (+536.0%)	$144K (+416.9%)	0.0%	$30.35	—	SPONSORED ADR	204448104
MTSI	MACOM TECH SOLUTIONS HLDGS I	350 (+332.1%)	$133K (+640.1%)	0.0%	$343.49	—	COM	55405Y100
VZLA	VIZSLA SILVER CORP	34,013 (+1250.8%)	$112K (+1250.9%)	0.0%	$3.43	—	COM NEW	92859G608
VLO	VALERO ENERGY CORP	494 (+370.5%)	$129K (+395.9%)	0.0%	$245.48	—	COM	91913Y100
OR	OR ROYALTIES INC.	3,748 (+711.3%)	$119K (+574.9%)	0.0%	$32.89	—	COM SHS	68390D106
SSRM	SSR MINING IN	7,284 (+103.7%)	$206K (+96.0%)	0.0%	$26.90	—	COM	784730103
SVM	SILVERCORP METALS INC	11,366 (+525.2%)	$115K (+487.9%)	0.0%	$10.23	—	COM	82835P103
ADP	AUTOMATIC DATA PROCESSING IN	478 (+696.7%)	$107K (+778.1%)	0.0%	$226.07	—	COM	053015103
PPTA	PERPETUA RESOURCES CORP	5,307 (+756.0%)	$110K (+531.9%)	0.0%	$21.87	—	COM	714266103
PSX	PHILLIPS 66	681 (+427.9%)	$115K (+389.9%)	0.0%	$164.89	—	COM	718546104
CLMT	CALUMET INC	2,542 (+3751.5%)	$91,563 (+3765.0%)	0.0%	$35.70	—	COM	131428104
BE	BLOOM ENERGY CORP	319 (+246.7%)	$96,561 (+674.7%)	0.0%	$245.70	—	COM CL A	093712107
DINO	HF SINCLAIR CORP	1,396 (+426.8%)	$97,231 (+488.1%)	0.0%	$66.28	—	COM	403949100
GILT	GILAT SATELLITE NETWORKS LTD	7,308 (+525.7%)	$97,269 (+454.5%)	0.0%	$13.85	—	SHS NEW	M51474118
CRWV	COREWEAVE INC	953 (+367.2%)	$94,862 (+500.2%)	0.0%	$99.62	—	COM CL A	21873S108
SMTC	SEMTECH CORP	493 (+4008.3%)	$79,792 (+8544.9%)	0.0%	$159.64	—	COM	816850101
CRS	CARPENTER TECHNOLOGY CORP	186 (+93.8%)	$115K (+203.2%)	0.0%	$478.75	—	COM	144285103
CDE	COEUR MNG INC	8,373 (+155.6%)	$137K (+122.2%)	0.0%	$18.67	—	COM NEW	192108504
FNV	FRANCO NEV CORP	344 (+34300.0%)	$71,703 (+28929.6%)	0.0%	$208.55	—	COM	351858105
GNRC	GENERAC HLDGS INC	333 (+100.6%)	$97,506 (+200.7%)	0.0%	$238.13	—	COM	368736104
NTNX	NUTANIX INC	1,312 (+1461.9%)	$66,860 (+1994.0%)	0.0%	$51.61	—	CL A	67059N108
VALE	VALE S A	5,072 (+500.9%)	$76,283 (+468.1%)	0.0%	$15.18	—	SPONSORED ADS	91912E105
SNOW	SNOWFLAKE INC	391 (+47.0%)	$99,510 (+148.0%)	0.0%	$247.42	—	COM SHS	833445109
FN	FABRINET	168 (+147.1%)	$94,429 (+166.3%)	0.0%	$533.97	—	SHS	G3323L100
NGG	NATIONAL GRID PLC	3,784 (+25.3%)	$314K (+22.7%)	0.0%	$84.25	—	SPONSORED ADR NE	636274409
CVLT	COMMVAULT SYS INC	419 (+1804.5%)	$59,385 (+3364.7%)	0.0%	$141.68	—	COM	204166102
AEIS	ADVANCED ENERGY INDS	182 (+405.6%)	$67,862 (+484.1%)	0.0%	$339.36	—	COM	007973100
USAS	AMERICAS GOLD AND SILVER COR	12,813 (+1126.1%)	$60,477 (+1008.7%)	0.0%	$4.93	—	COM NEW	03062D803
UMC	UNITED MICROELECTRONICS CORP	2,063 (+800.9%)	$56,134 (+2630.3%)	0.0%	$25.19	—	SPON ADR NEW	910873405
GRMN	GARMIN LTD	235 (+2837.5%)	$55,822 (+2907.7%)	0.0%	$236.76	—	SHS	H2906T109
ASM	AVINO SILVER & GOLD MINES LT	9,359 (+904.2%)	$59,336 (+907.4%)	0.0%	$6.56	—	COM	053906103
MIR	MIRION TECHNOLOGIES INC	3,001 (+1356.8%)	$53,808 (+1304.9%)	0.0%	$18.41	—	COM CL A	60471A101
ET	ENERGY TRANSFER L P	5,069 (+89.6%)	$96,919 (+87.9%)	0.0%	$19.21	—	COM UT LTD PTN	29273V100
SATL	SATELLOGIC INC	7,841 (+1200.3%)	$44,851 (+1267.4%)	0.0%	$5.70	—	COM CL A	80401C100
PBF	PBF ENERGY INC	1,031 (+448.4%)	$46,931 (+424.2%)	0.0%	$43.23	—	CL A	69318G106
MPWR	MONOLITHIC PWR SYS INC	29 (+314.3%)	$40,088 (+423.8%)	0.0%	$1315.31	—	COM	609839105
AX	AXOS FINANCIAL INC	630 (+85.3%)	$61,356 (+112.1%)	0.0%	$95.89	—	COM	05465C100
RGLD	ROYAL GOLD INC	208 (+477.8%)	$41,519 (+353.2%)	0.0%	$211.80	—	COM	780287108
DDOG	DATADOG INC	146 (+180.8%)	$38,013 (+519.2%)	0.0%	$223.91	—	CL A COM	23804L103
EMBJ	EMBRAER S.A.	476 (+47500.0%)	$30,369 (+51372.9%)	0.0%	$63.79	—	SPONSORED ADS	29082A107
SIDU	SIDUS SPACE INC	11,093 (+1689.2%)	$31,171 (+2067.7%)	0.0%	$2.82	—	CL A COM NEW	826165201
TMQ	TRILOGY METALS INC NEW	9,604 (+742.5%)	$33,710 (+723.6%)	0.0%	$3.69	—	COM	89621C105
IAUX	I-80 GOLD CORP	20,797 (+2033.0%)	$29,948 (+1920.8%)	0.0%	$1.46	—	COM	44955L106
HDB	HDFC BANK LTD	1,068 (+4172.0%)	$27,586 (+4335.0%)	0.0%	$25.81	—	SPONSORED ADS	40415F101
BKSY	BLACKSKY TECHNOLOGY INC	1,054 (+658.3%)	$29,428 (+741.5%)	0.0%	$27.35	—	CL A NEW	09263B207
MUX	MCEWEN INC.	1,480 (+893.3%)	$26,832 (+781.8%)	0.0%	$18.77	—	COM NEW	58039P305
BWXT	BWX TECHNOLOGIES INC	153 (+410.0%)	$29,781 (+385.4%)	0.0%	$193.23	—	COM	05605H100
BXP	BXP INC	357 (+792.5%)	$23,673 (+1040.3%)	0.0%	$66.77	—	COM	101121101
SKE	SKEENA RES LTD NEW	1,062 (+273.9%)	$28,313 (+235.5%)	0.0%	$27.69	—	COM	83056P715
WPM	WHEATON PRECIOUS METALS CORP	1,121 (+1.1%)	$126K (-13.3%)	0.0%	$139.54	—	COM	962879102
WRN	WESTERN COPPER & GOLD CORP	9,274 (+1234.4%)	$20,774 (+1081.7%)	0.0%	$2.32	—	COM	95805V108
TFPM	TRIPLE FLAG PRECIOUS METAL	4,323 (+32.2%)	$130K (+14.1%)	0.0%	$34.83	—	COM	89679M104
RCAT	RED CAT HLDGS INC	6,064 (+60.8%)	$64,582 (+30.8%)	0.0%	$12.11	—	COM	75644T100
ELPC	COMPANHIA PARANAENSE DE ENER	1,612 (+376.9%)	$18,780 (+365.3%)	0.0%	$11.71	—	SPONSORED ADS	20441B704
PAC	GRUPO AEROPORTUNARIO DEL PAC	193 (+38.8%)	$48,860 (+42.4%)	0.0%	$248.63	—	SPON ADS B	400506101
OSK	OSHKOSH CORP	154 (+111.0%)	$23,636 (+120.0%)	0.0%	$155.64	—	COM	688239201
CSWC	CAPITAL SOUTHWEST CORP	1,606 (+36.4%)	$38,175 (+46.6%)	0.0%	$23.10	—	COM	140501107
TLK	TELEKOMUNIKASI IND	1,801 (+158.0%)	$24,187 (+85.5%)	0.0%	$15.46	—	SPONSORED ADR	715684106
BBD	BANCO BRADESCO S A	3,819 (+528.1%)	$13,252 (+497.2%)	0.0%	$3.50	—	SP ADR PFD NEW	059460303
WES	WESTERN MIDSTREAM PARTNERS L	1,039 (+23.5%)	$45,467 (+31.3%)	0.0%	$41.66	—	COM UNIT LP INT	958669103
SFM	SPROUTS FMRS MKT INC	310 (+51.2%)	$26,220 (+65.8%)	0.0%	$76.50	—	COM	85208M102
AGM	FEDERAL AGRIC MTG CORP	107 (+42.7%)	$21,322 (+91.6%)	0.0%	$179.85	—	CL C	313148306
CHT	CHUNGHWA TELECOM CO LTD	273 (+347.5%)	$12,083 (+368.9%)	0.0%	$43.81	—	SPON ADR NEW11	17133Q502
ASR	GRUPO AEROPORTUARIO DEL SURE	82 (+70.8%)	$25,149 (+55.9%)	0.0%	$323.92	—	SPON ADR SER B	40051E202
OMAB	GRUPO AEROPORTUARIO DEL CENT	395 (+24.2%)	$44,671 (+22.4%)	0.0%	$114.41	—	SPON ADR	400501102
DEO	DIAGEO PLC	255 (+44.9%)	$20,497 (+56.4%)	0.0%	$76.29	—	SPON ADR NEW	25243Q205
MPLX	MPLX LP	534 (+28.1%)	$30,080 (+26.4%)	0.0%	$56.91	—	COM UNIT REP LTD	55336V100
CW	CURTISS WRIGHT CORP	17 (+70.0%)	$12,882 (+89.1%)	0.0%	$694.82	—	COM	231561101
RBLX	ROBLOX CORP	169 (+201.8%)	$9,190 (+190.2%)	0.0%	$60.14	—	CL A	771049103
CAAP	CORPORACION AMER ARPTS S A	1,324 (+19.7%)	$33,338 (+19.2%)	0.0%	$27.60	—	COM	L1995B107
PZG	PARAMOUNT GOLD NEV CORP	5,011 (+1247.0%)	$5,713 (+824.4%)	0.0%	$1.19	—	COM	69924M109
PARR	PAR PAC HOLDINGS INC	147 (+182.7%)	$8,244 (+153.1%)	0.0%	$49.99	—	COM NEW	69888T207
SPHR	SPHERE ENTERTAINMENT CO	54 (+38.5%)	$9,344 (+104.1%)	0.0%	$103.10	—	CL A	55826T102
ILMN	ILLUMINA INC	35 (+169.2%)	$6,154 (+284.1%)	0.0%	$160.82	—	COM	452327109
SUZ	SUZANO S A	741 (+507.4%)	$5,750 (+370.9%)	0.0%	$8.13	—	SPON ADS	86959K105
TD	TORONTO DOMINION BK ONT	35 (+3400.0%)	$4,250 (+4469.9%)	0.0%	$120.68	—	COM NEW	891160509
BKD	BROOKDALE SR LIVING INC	278 (+1012.0%)	$4,473 (+1207.9%)	0.0%	$15.53	—	COM	112463104
PKBK	PARKE BANCORP INC	290 (+46.5%)	$9,616 (+71.0%)	0.0%	$29.01	—	COM	700885106
NMR	NOMURA HLDGS INC	1,181 (+36.5%)	$10,369 (+51.9%)	0.0%	$8.13	—	SPONSORED ADR	65535H208
CHEF	CHEFS WHSE INC	47 (+62.1%)	$4,517 (+162.0%)	0.0%	$73.91	—	COM	163086101
XMTR	XOMETRY INC	33 (+57.1%)	$3,185 (+271.2%)	0.0%	$70.97	—	CLASS A COM	98423F109
LHX	L3HARRIS TECHNOLOGIES INC	541 (+20.5%)	$157K (+1.4%)	0.0%	$334.20	—	COM	502431109
FLUT	FLUTTER ENTMT PLC	26 (+333.3%)	$2,656 (+334.0%)	0.0%	$117.00	—	SHS	G3643J108
ALHC	ALIGNMENT HEALTHCARE INC	134 (+63.4%)	$3,191 (+120.8%)	0.0%	$20.23	—	COM	01625V104
WF	WOORI FINL GROUP INC	31 (+3000.0%)	$1,779 (+2555.2%)	0.0%	$57.70	—	SPONSORED ADS	981064108
CDP	COPT DEFENSE PROPERTIES	67 (+97.1%)	$2,438 (+134.4%)	0.0%	$32.03	—	SHS BEN INT	22002T108
LIVN	LIVANOVA PLC	28 (+86.7%)	$2,302 (+141.6%)	0.0%	$68.78	—	SHS	G5509L101
SEDG	SOLAREDGE TECHNOLOGIES INC	56 (+36.6%)	$3,273 (+56.4%)	0.0%	$41.18	—	COM	83417M104
TX	TERNIUM SA	313 (+1.6%)	$13,365 (+8.1%)	0.0%	$40.19	—	SPONSORED ADS	880890108
ANIP	ANI PHARMACEUTICALS INC	26 (+73.3%)	$2,152 (+86.5%)	0.0%	$84.97	—	COM	00182C103
ARRY	ARRAY TECHNOLOGIES INC	203 (+185.9%)	$1,504 (+193.2%)	0.0%	$7.82	—	COM SHS	04271T100
CBRL	CRACKER BARREL OLD CTRY STOR	24 (+100.0%)	$1,279 (+279.5%)	0.0%	$42.50	—	COM	22410J106
BP	BP PLC	30 (+200.0%)	$1,109 (+136.0%)	0.0%	$40.31	—	SPONSORED ADR	055622104
SKT	TANGER INC	25 (+108.3%)	$987 (+141.9%)	0.0%	$36.85	—	COM	875465106
PHI	PLDT INC	53 (+211.8%)	$929 (+159.5%)	0.0%	$18.66	—	SPONSORED ADR	69344D408
TNDM	TANDEM DIABETES CARE INC	67 (+179.2%)	$1,011 (+119.8%)	0.0%	$16.15	—	COM NEW	875372203
LIF	LIFE360 INC	18 (+63.6%)	$996 (+121.8%)	0.0%	$72.28	—	COM	532206109
FTS	FORTIS INC	145 (+4.3%)	$8,298 (+7.0%)	0.0%	$53.59	—	COM	349553107
COF	CAPITAL ONE FINL CORP	11 (+10.0%)	$2,207 (+21.0%)	0.0%	$221.19	—	COM	14040H105
SPOT	SPOTIFY TECHNOLOGY S A	31 (+3.3%)	$14,233 (-2.2%)	0.0%	$619.77	—	SHS	L8681T102
DNN	DENISON MINES CORP	721 (+32.5%)	$2,206 (+14.9%)	0.0%	$2.80	—	COM	248356107
PCRX	PACIRA BIOSCIENCES INC	24 (+60.0%)	$609 (+79.6%)	0.0%	$24.38	—	COM	695127100
HTGC	HERCULES CAPITAL INC	24 (+166.7%)	$378 (+184.2%)	0.0%	$16.61	—	COM	427096508
ALKT	ALKAMI TECHNOLOGY INC	39 (+30.0%)	$707 (+50.4%)	0.0%	$21.16	—	COM	01644J108
SE	SEA LTD	4 (+100.0%)	$383 (+130.7%)	0.0%	$89.38	—	SPONSORD ADS	81141R100
INVA	INNOVIVA INC	36 (+33.3%)	$818 (+30.0%)	0.0%	$20.33	—	COM	45781M101
RPAY	REPAY HLDGS CORP	54 (+86.2%)	$227 (+202.7%)	0.0%	$4.10	—	COM CL A	76029L100
TTEK	TETRA TECH INC NEW	270 (+6.3%)	$7,800 (+2.0%)	0.0%	$33.74	—	COM	88162G103
GRAB	GRAB HOLDINGS LIMITED	64 (+156.0%)	$241 (+162.0%)	0.0%	$4.05	—	CLASS A ORD	G4124C109
PATK	PATRICK INDS INC	25 (+19.0%)	$2,245 (-3.7%)	0.0%	$102.27	—	COM	703343103
AMPH	AMPHASTAR PHARMACEUTICALS IN	11 (+57.1%)	$222 (+62.0%)	0.0%	$23.73	—	COM	03209R103
METC	RAMACO RES INC	49 (+28.9%)	$648 (+10.4%)	0.0%	$23.34	—	COM CL A	75134P600
WB	WEIBO CORP	90 (+11.1%)	$653 (-7.9%)	0.0%	$9.92	—	SPONSORED ADR	948596101
PRCH	PORCH GROUP INC	5 (+66.7%)	$75 (+240.9%)	0.0%	$13.23	—	COM	733245104
VERX	VERTEX INC	20 (+33.3%)	$230 (+29.2%)	0.0%	$19.10	—	CL A	92538J106
HLF	HERBALIFE LTD	57 (+18.8%)	$750 (+6.1%)	0.0%	$10.99	—	COM SHS	G4412G101
RIG	TRANSOCEAN LTD	570 (+34.8%)	$2,787 (-0.6%)	0.0%	$4.14	—	REGISTERED SHS	H8817H100
LAR	LITHIUM ARGENTINA AG	4 (+33.3%)	$33 (+65.0%)	0.0%	$5.62	—	COM SHS	H5012F103
RPD	RAPID7 INC	2 (+100.0%)	$16 (+166.7%)	0.0%	$12.23	—	COM	753422104

Exited Positions (260)

— DUKE ENERGY CORP NEW 15.2%

Value $511M Shares 463,249,085 Est. Cost $1.10 Unrealized —

— H WORLD GROUP LTD 2.8%

Value $93.6M Shares 69,562,164 Est. Cost $1.35 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 1.5%

Value $50.19M Shares 33,700,000 Est. Cost $1.49 Unrealized —

— FIRSTENERGY CORP 1.5%

Value $50.15M Shares 45,877,368 Est. Cost $1.09 Unrealized —

— CNX RES CORP 0.7%

Value $24.79M Shares 8,106,000 Est. Cost $3.06 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.7%

Value $22.14M Shares 943,376 Est. Cost $23.44 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.3%

Value $9.281M Shares 839,953 Est. Cost $16.40 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.2%

Value $5.094M Shares 831,068 Est. Cost $9.10 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $3.263M Shares 69,416 Est. Cost $47.00 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $3.172M Shares 132,867 Est. Cost $23.78 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $3.139M Shares 75,760 Est. Cost $41.44 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $3.065M Shares 72,059 Est. Cost $42.54 Unrealized —

BA BOEING CO 0.1%

Value $2.704M Shares 13,587 Est. Cost $234.65 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.414M Shares 84,333 Est. Cost $28.61 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $2.099M Shares 60,173 Est. Cost $43.62 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $1.568M Shares 42,954 Est. Cost $40.17 Unrealized —

VSOL VANECK SOLANA TR 0.0%

Value $1.496M Shares 137,200 Est. Cost $15.90 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.263M Shares 17,829 Est. Cost $70.84 Unrealized —

— WHIRLPOOL CORP 0.0%

Value $950K Shares 23,122 Est. Cost $41.09 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $814K Shares 4,728 Est. Cost $187.35 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $778K Shares 18,562 Est. Cost $41.91 Unrealized —

BAP CREDICORP LTD 0.0%

Value $768K Shares 2,265 Est. Cost $336.89 Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 0.0%

Value $629K Shares 23,323 Est. Cost $26.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $585K Shares 900 Est. Cost $679.99 Unrealized —

QXO QXO INC 0.0%

Value $491K Shares 25,282 Est. Cost $24.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $457K Shares 2,245 Est. Cost $211.24 Unrealized —

AVGO BROADCOM INC 0.0%

Value $456K Shares 1,472 Est. Cost $305.74 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $425K Shares 43,567 Est. Cost $14.59 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $346K Shares 1,753 Est. Cost $190.39 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $309K Shares 11,330 Est. Cost $26.74 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $304K Shares 14,820 Est. Cost $20.51 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $283K Shares 8,132 Est. Cost $34.81 Unrealized —

HUBB HUBBELL INC 0.0%

Value $257K Shares 524 Est. Cost $495.33 Unrealized —

— PPL CORP 0.0%

Value $252K Shares 5,061 Est. Cost $49.71 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $228K Shares 22,996 Est. Cost $10.94 Unrealized —

NOVT NOVANTA INC 0.0%

Value $224K Shares 1,895 Est. Cost $131.33 Unrealized —

RTX RTX CORPORATION 0.0%

Value $211K Shares 1,094 Est. Cost $196.61 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $187K Shares 1,430 Est. Cost $148.47 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $166K Shares 243 Est. Cost $673.66 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $164K Shares 1,597 Est. Cost $103.23 Unrealized —

B BARRICK MNG CORP 0.0%

Value $154K Shares 3,787 Est. Cost $48.30 Unrealized —

EQIX EQUINIX INC 0.0%

Value $140K Shares 143 Est. Cost $764.11 Unrealized —

WELL WELLTOWER INC 0.0%

Value $139K Shares 702 Est. Cost $186.62 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $137K Shares 79 Est. Cost $2066.46 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $128K Shares 709 Est. Cost $155.54 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $114K Shares 659 Est. Cost $174.80 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $112K Shares 2,470 Est. Cost $45.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $104K Shares 500 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $100K Shares 3,586 Est. Cost $21.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $97,551 Shares 590 Est. Cost $175.91 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $91,549 Shares 774 Est. Cost $112.33 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $82,936 Shares 1,020 Est. Cost $88.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $80,520 Shares 610 Est. Cost $102.65 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $79,540 Shares 2,283 Est. Cost $34.59 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $78,249 Shares 1,813 Est. Cost $39.60 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $75,506 Shares 4,012 Est. Cost $19.78 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $74,675 Shares 767 Est. Cost $103.62 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $74,636 Shares 2,015 Est. Cost $37.04 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $65,168 Shares 2,289 Est. Cost $25.23 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $64,680 Shares 1,407 Est. Cost $51.15 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $54,398 Shares 259 Est. Cost $200.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $54,395 Shares 90 Est. Cost $600.88 Unrealized —

CHAU DIREXION SHARES ETF TRUST 0.0%

Value $54,007 Shares 2,667 Est. Cost $14.29 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $53,999 Shares 1,495 Est. Cost $36.12 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $52,598 Shares 910 Est. Cost $57.80 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $52,204 Shares 253 Est. Cost $209.11 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $49,433 Shares 1,014 Est. Cost $53.53 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $48,676 Shares 42 Est. Cost $1361.54 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $47,583 Shares 312 Est. Cost $143.72 Unrealized —

SAP SAP SE 0.0%

Value $46,740 Shares 273 Est. Cost $171.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $45,780 Shares 220 Est. Cost $224.93 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $45,076 Shares 380 Est. Cost $136.45 Unrealized —

ROKU ROKU INC 0.0%

Value $44,188 Shares 467 Est. Cost $98.47 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $43,409 Shares 235 Est. Cost $171.49 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $43,372 Shares 418 Est. Cost $103.64 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $42,521 Shares 2,291 Est. Cost $17.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $42,044 Shares 172 Est. Cost $227.87 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $41,805 Shares 364 Est. Cost $82.26 Unrealized —

HD HOME DEPOT INC 0.0%

Value $41,769 Shares 127 Est. Cost $376.98 Unrealized —

MS MORGAN STANLEY 0.0%

Value $41,472 Shares 252 Est. Cost $179.67 Unrealized —

CME CME GROUP INC 0.0%

Value $41,054 Shares 139 Est. Cost $289.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $40,521 Shares 703 Est. Cost $58.16 Unrealized —

SRE SEMPRA 0.0%

Value $40,326 Shares 415 Est. Cost $89.52 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $39,240 Shares 2,553 Est. Cost $15.37 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $38,138 Shares 414 Est. Cost $101.98 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $37,873 Shares 191 Est. Cost $253.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $35,449 Shares 228 Est. Cost $157.36 Unrealized —

AMCR AMCOR PLC 0.0%

Value $34,185 Shares 860 Est. Cost $45.83 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $33,561 Shares 195 Est. Cost $192.48 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $33,186 Shares 144 Est. Cost $226.53 Unrealized —

FDX FEDEX CORP 0.0%

Value $31,344 Shares 88 Est. Cost $338.93 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $30,381 Shares 678 Est. Cost $44.81 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $30,339 Shares 112 Est. Cost $258.44 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $28,830 Shares 601 Est. Cost $42.28 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $28,630 Shares 632 Est. Cost $52.73 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $28,055 Shares 317 Est. Cost $88.50 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $27,963 Shares 421 Est. Cost $61.47 Unrealized —

V VISA INC 0.0%

Value $27,806 Shares 92 Est. Cost $329.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $27,800 Shares 133 Est. Cost $229.83 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $27,001 Shares 499 Est. Cost $40.27 Unrealized —

WULF TERAWULF INC 0.0%

Value $25,988 Shares 1,801 Est. Cost $13.40 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $24,315 Shares 269 Est. Cost $78.53 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $24,009 Shares 127 Est. Cost $153.31 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $23,986 Shares 323 Est. Cost $65.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $23,290 Shares 384 Est. Cost $57.43 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $23,167 Shares 217 Est. Cost $116.19 Unrealized —

TPG TPG INC 0.0%

Value $22,159 Shares 547 Est. Cost $57.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $21,667 Shares 47 Est. Cost $520.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $21,488 Shares 88 Est. Cost $184.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $19,753 Shares 68 Est. Cost $271.49 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $19,430 Shares 324 Est. Cost $63.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $19,334 Shares 167 Est. Cost $110.27 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $19,328 Shares 64 Est. Cost $353.55 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $19,180 Shares 820 Est. Cost $28.75 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $19,038 Shares 570 Est. Cost $33.40 Unrealized —

WWD WOODWARD INC 0.0%

Value $18,970 Shares 53 Est. Cost $353.24 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18,860 Shares 57 Est. Cost $442.56 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $18,238 Shares 92 Est. Cost $206.69 Unrealized —

MKSI MKS INC. 0.0%

Value $17,925 Shares 78 Est. Cost $148.21 Unrealized —

CLS CELESTICA INC 0.0%

Value $16,337 Shares 58 Est. Cost $300.95 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $16,103 Shares 246 Est. Cost $63.98 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $15,970 Shares 92 Est. Cost $301.96 Unrealized —

BMA BANCO MACRO S A 0.0%

Value $15,938 Shares 206 Est. Cost $77.37 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $15,619 Shares 208 Est. Cost $75.30 Unrealized —

W WAYFAIR INC 0.0%

Value $15,568 Shares 207 Est. Cost $96.17 Unrealized —

EVRG EVERGY INC 0.0%

Value $15,483 Shares 189 Est. Cost $75.45 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $15,400 Shares 222 Est. Cost $69.37 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $15,096 Shares 157 Est. Cost $83.84 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $14,985 Shares 125 Est. Cost $107.45 Unrealized —

VTR VENTAS INC 0.0%

Value $14,393 Shares 176 Est. Cost $74.98 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $14,317 Shares 155 Est. Cost $89.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $13,316 Shares 416 Est. Cost $38.79 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $13,178 Shares 465 Est. Cost $32.68 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $13,020 Shares 152 Est. Cost $94.03 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $12,842 Shares 284 Est. Cost $70.63 Unrealized —

FTNT FORTINET INC 0.0%

Value $12,421 Shares 152 Est. Cost $79.98 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $12,009 Shares 140 Est. Cost $44.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $11,864 Shares 74 Est. Cost $172.15 Unrealized —

EOG EOG RES INC 0.0%

Value $11,855 Shares 82 Est. Cost $112.14 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $10,827 Shares 579 Est. Cost $21.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,790 Shares 150 Est. Cost $90.05 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $10,664 Shares 165 Est. Cost $67.27 Unrealized —

DHI D R HORTON INC 0.0%

Value $10,429 Shares 76 Est. Cost $155.94 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $10,267 Shares 100 Est. Cost $115.41 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9,412 Shares 152 Est. Cost $51.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $9,370 Shares 24 Est. Cost $431.12 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $9,335 Shares 137 Est. Cost $68.14 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $9,096 Shares 149 Est. Cost $56.08 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $9,006 Shares 300 Est. Cost $30.02 Unrealized —

APH AMPHENOL CORP 0.0%

Value $8,718 Shares 69 Est. Cost $146.40 Unrealized —

OKLO OKLO INC 0.0%

Value $8,678 Shares 175 Est. Cost $80.32 Unrealized —

NKE NIKE INC 0.0%

Value $8,557 Shares 162 Est. Cost $63.98 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $8,393 Shares 561 Est. Cost $17.44 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $8,323 Shares 38 Est. Cost $216.60 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $8,111 Shares 62 Est. Cost $104.95 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $8,020 Shares 45 Est. Cost $178.22 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7,906 Shares 28 Est. Cost $228.24 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $7,889 Shares 613 Est. Cost $17.65 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $7,505 Shares 463 Est. Cost $16.21 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $7,336 Shares 862 Est. Cost $14.99 Unrealized —

XYZ BLOCK INC 0.0%

Value $7,282 Shares 121 Est. Cost $60.47 Unrealized —

ITT ITT INC 0.0%

Value $7,240 Shares 38 Est. Cost $190.47 Unrealized —

MRNA MODERNA INC 0.0%

Value $6,858 Shares 135 Est. Cost $42.94 Unrealized —

ATI ATI INC 0.0%

Value $6,691 Shares 46 Est. Cost $131.64 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $6,675 Shares 179 Est. Cost $82.03 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6,410 Shares 80 Est. Cost $90.43 Unrealized —

TXT TEXTRON INC 0.0%

Value $5,779 Shares 66 Est. Cost $94.02 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $5,527 Shares 137 Est. Cost $56.92 Unrealized —

ARMK ARAMARK 0.0%

Value $5,513 Shares 136 Est. Cost $39.07 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5,503 Shares 68 Est. Cost $84.40 Unrealized —

MNTS MOMENTUS INC 0.0%

Value $5,376 Shares 1,461 Est. Cost $7.38 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $5,199 Shares 92 Est. Cost $48.29 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $5,036 Shares 63 Est. Cost $73.52 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4,982 Shares 576 Est. Cost $16.11 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4,943 Shares 75 Est. Cost $62.21 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $4,803 Shares 21 Est. Cost $213.24 Unrealized —

FFIV F5 INC 0.0%

Value $4,629 Shares 16 Est. Cost $272.46 Unrealized —

OKTA OKTA INC 0.0%

Value $4,486 Shares 57 Est. Cost $86.19 Unrealized —

AIR AAR CORP 0.0%

Value $4,378 Shares 40 Est. Cost $106.17 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $4,256 Shares 120 Est. Cost $30.60 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $4,229 Shares 95 Est. Cost $40.13 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $4,141 Shares 37 Est. Cost $109.32 Unrealized —

ABBV ABBVIE INC 0.0%

Value $4,132 Shares 19 Est. Cost $222.57 Unrealized —

ETSY ETSY INC 0.0%

Value $4,098 Shares 82 Est. Cost $61.02 Unrealized —

FLR FLUOR CORP 0.0%

Value $4,059 Shares 87 Est. Cost $44.24 Unrealized —

TSYY GRANITESHARES ETF TR 0.0%

Value $4,022 Shares 1,159 Est. Cost $5.55 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,973 Shares 211 Est. Cost $24.40 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $3,872 Shares 44 Est. Cost $79.69 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3,818 Shares 12 Est. Cost $316.17 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3,807 Shares 92 Est. Cost $58.75 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $3,791 Shares 55 Est. Cost $85.11 Unrealized —

NIO NIO INC 0.0%

Value $3,708 Shares 615 Est. Cost $5.10 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $3,699 Shares 59 Est. Cost $65.73 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $3,695 Shares 40 Est. Cost $71.78 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3,564 Shares 12 Est. Cost $297.00 Unrealized —

DT DYNATRACE INC 0.0%

Value $3,550 Shares 96 Est. Cost $38.41 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $3,455 Shares 94 Est. Cost $31.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3,441 Shares 7 Est. Cost $574.61 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $3,430 Shares 14 Est. Cost $270.82 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3,407 Shares 37 Est. Cost $111.68 Unrealized —

NTAP NETAPP INC 0.0%

Value $3,276 Shares 32 Est. Cost $101.87 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $3,254 Shares 10 Est. Cost $274.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $3,248 Shares 27 Est. Cost $93.24 Unrealized —

CR CRANE COMPANY 0.0%

Value $3,078 Shares 18 Est. Cost $198.22 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3,043 Shares 39 Est. Cost $87.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2,992 Shares 677 Est. Cost $4.56 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2,990 Shares 362 Est. Cost $12.38 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2,951 Shares 25 Est. Cost $177.21 Unrealized —

WT WISDOMTREE INC 0.0%

Value $2,810 Shares 193 Est. Cost $12.08 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2,683 Shares 49 Est. Cost $50.03 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2,658 Shares 58 Est. Cost $71.97 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2,655 Shares 35 Est. Cost $58.19 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2,595 Shares 13 Est. Cost $192.14 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2,591 Shares 37 Est. Cost $70.23 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,420 Shares 4 Est. Cost $613.97 Unrealized —

FROG JFROG LTD 0.0%

Value $2,300 Shares 49 Est. Cost $52.97 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2,011 Shares 109 Est. Cost $30.98 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1,983 Shares 44 Est. Cost $31.21 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,912 Shares 18 Est. Cost $97.37 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1,866 Shares 26 Est. Cost $66.83 Unrealized —

VVX V2X INC 0.0%

Value $1,850 Shares 27 Est. Cost $66.31 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1,790 Shares 14 Est. Cost $140.93 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1,785 Shares 21 Est. Cost $98.51 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $1,739 Shares 146 Est. Cost $18.69 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1,629 Shares 3 Est. Cost $517.64 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1,600 Shares 32 Est. Cost $66.95 Unrealized —

FSLY FASTLY INC 0.0%

Value $1,598 Shares 55 Est. Cost $11.57 Unrealized —

S SENTINELONE INC 0.0%

Value $1,584 Shares 123 Est. Cost $13.96 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1,519 Shares 16 Est. Cost $100.04 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1,382 Shares 127 Est. Cost $18.51 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1,312 Shares 17 Est. Cost $78.84 Unrealized —

WK WORKIVA INC 0.0%

Value $1,252 Shares 21 Est. Cost $88.54 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1,178 Shares 604 Est. Cost $3.42 Unrealized —

MTRN MATERION CORP 0.0%

Value $1,013 Shares 7 Est. Cost $145.42 Unrealized —

QLYS QUALYS INC 0.0%

Value $966 Shares 11 Est. Cost $120.60 Unrealized —

BOX BOX INC 0.0%

Value $898 Shares 38 Est. Cost $31.37 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $866 Shares 14 Est. Cost $69.25 Unrealized —

ZS ZSCALER INC 0.0%

Value $842 Shares 6 Est. Cost $282.25 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $791 Shares 244 Est. Cost $3.65 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $731 Shares 23 Est. Cost $28.08 Unrealized —

ENS ENERSYS 0.0%

Value $695 Shares 4 Est. Cost $171.38 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $660 Shares 39 Est. Cost $21.82 Unrealized —

LI LI AUTO INC 0.0%

Value $660 Shares 37 Est. Cost $16.93 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $658 Shares 6 Est. Cost $157.63 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $637 Shares 37 Est. Cost $18.01 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $561 Shares 13 Est. Cost $50.98 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $486 Shares 21 Est. Cost $18.39 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $462 Shares 11 Est. Cost $34.39 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $425 Shares 13 Est. Cost $38.72 Unrealized —

RDWR RADWARE LTD 0.0%

Value $395 Shares 15 Est. Cost $24.65 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $274 Shares 1 Est. Cost $338.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $272 Shares 2 Est. Cost $133.18 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $254 Shares 19 Est. Cost $45.20 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $194 Shares 15 Est. Cost $19.27 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $184 Shares 7 Est. Cost $28.32 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $133 Shares 199 Est. Cost $2.96 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $105 Shares 3 Est. Cost $45.52 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $56 Shares 4 Est. Cost $10.55 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $56 Shares 1 Est. Cost $54.44 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $38 Shares 1 Est. Cost $32.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DUKE ENERGY CORP NEW	463,249,085	$511M	15.2%	$1.10	—	—	26441CBY0
—	H WORLD GROUP LTD	69,562,164	$93.6M	2.8%	$1.35	—	—	44332NAB2
—	VENTAS RLTY LTD PARTNERSHIP	33,700,000	$50.19M	1.5%	$1.49	—	—	92277GAZ0
—	FIRSTENERGY CORP	45,877,368	$50.15M	1.5%	$1.09	—	—	337932AR8
—	CNX RES CORP	8,106,000	$24.79M	0.7%	$3.06	—	—	12653CAG3
BSMT	INVESCO EXCH TRD SLF IDX FD	943,376	$22.14M	0.7%	$23.44	—	—	46138J478
BSOL	BITWISE SOLANA STAKING ETF	839,953	$9.281M	0.3%	$16.40	—	—	091948109
GSOL	GRAYSCALE SOLANA STAKING ETF	831,068	$5.094M	0.2%	$9.10	—	—	38965D104
FEGE	RBB FUND TRUST	69,416	$3.263M	0.1%	$47.00	—	—	75526L886
MMIN	NEW YORK LIFE INVTS ACTIVE E	132,867	$3.172M	0.1%	$23.78	—	—	45409F843
LONZ	PIMCO ETF TR	75,760	$3.139M	0.1%	$41.44	—	—	72201R627
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,059	$3.065M	0.1%	$42.54	—	—	14020W106
BA	BOEING CO	13,587	$2.704M	0.1%	$234.65	—	—	097023105
INCM	FRANKLIN TEMPLETON ETF TR	84,333	$2.414M	0.1%	$28.61	—	—	35473P439
GDX	VANECK ETF TRUST	60,173	$2.099M	0.1%	$43.62	—	—	92189F106
—	ARES MANAGEMENT CORPORATION	42,954	$1.568M	0.0%	$40.17	—	—	03990B309
VSOL	VANECK SOLANA TR	137,200	$1.496M	0.0%	$15.90	—	—	92200B100
SHLD	GLOBAL X FDS	17,829	$1.263M	0.0%	$70.84	—	—	37960A529
—	WHIRLPOOL CORP	23,122	$950K	0.0%	$41.09	—	—	963320205
SCCO	SOUTHERN COPPER CORP	4,728	$814K	0.0%	$187.35	—	—	84265V105
AIS	TIDAL TRUST III	18,562	$778K	0.0%	$41.91	—	—	45259A845
BAP	CREDICORP LTD	2,265	$768K	0.0%	$336.89	—	—	G2519Y108
ETHB	ISHARES STAKED ETHEREUM TR E	23,323	$629K	0.0%	$26.97	—	—	46438M106
SPY	STATE STR SPDR S&P 500 ETF T	900	$585K	0.0%	$679.99	—	PUT	78462F103
QXO	QXO INC	25,282	$491K	0.0%	$24.10	—	—	82846H405
AMD	ADVANCED MICRO DEVICES INC	2,245	$457K	0.0%	$211.24	—	—	007903107
AVGO	BROADCOM INC	1,472	$456K	0.0%	$305.74	—	—	11135F101
FSOL	FIDELITY SOLANA FD	43,567	$425K	0.0%	$14.59	—	—	31641G104
AZN	ASTRAZENECA PLC	1,753	$346K	0.0%	$190.39	—	—	G0593M107
CAIE	CALAMOS ETF TR	11,330	$309K	0.0%	$26.74	—	—	12811T571
MUST	COLUMBIA ETF TR I	14,820	$304K	0.0%	$20.51	—	—	19761L607
FIVA	FIDELITY COVINGTON TRUST	8,132	$283K	0.0%	$34.81	—	—	316092717
HUBB	HUBBELL INC	524	$257K	0.0%	$495.33	—	—	443510607
—	PPL CORP	5,061	$252K	0.0%	$49.71	—	—	69351T866
FSM	FORTUNA MNG CORP	22,996	$228K	0.0%	$10.94	—	—	349942102
NOVT	NOVANTA INC	1,895	$224K	0.0%	$131.33	—	—	67000B104
RTX	RTX CORPORATION	1,094	$211K	0.0%	$196.61	—	—	75513E101
EMR	EMERSON ELEC CO	1,430	$187K	0.0%	$148.47	—	—	291011104
NOC	NORTHROP GRUMMAN CORP	243	$166K	0.0%	$673.66	—	—	666807102
MUNY	VANGUARD NY TAX FREE FDS	1,597	$164K	0.0%	$103.23	—	—	92204H400
B	BARRICK MNG CORP	3,787	$154K	0.0%	$48.30	—	—	06849F108
EQIX	EQUINIX INC	143	$140K	0.0%	$764.11	—	—	29444U700
WELL	WELLTOWER INC	702	$139K	0.0%	$186.62	—	—	95040Q104
MELI	MERCADOLIBRE INC	79	$137K	0.0%	$2066.46	—	—	58733R102
DLR	DIGITAL RLTY TR INC	709	$128K	0.0%	$155.54	—	—	253868103
AMT	AMERICAN TOWER CORP	659	$114K	0.0%	$174.80	—	—	03027X100
GFI	GOLD FIELDS LTD	2,470	$112K	0.0%	$45.40	—	—	38059T106
HSY	HERSHEY CO	500	$104K	0.0%	—	—	PUT	427866108
PL	PLANET LABS PBC	3,586	$100K	0.0%	$21.77	—	—	72703X106
PM	PHILIP MORRIS INTL INC	590	$97,551	0.0%	$175.91	—	—	718172109
NVT	NVENT ELEC PLC	774	$91,549	0.0%	$112.33	—	—	G6700G107
CCI	CROWN CASTLE INC	1,020	$82,936	0.0%	$88.70	—	—	22822V101
COP	CONOCOPHILLIPS	610	$80,520	0.0%	$102.65	—	—	20825C104
LAUR	LAUREATE ED INC	2,283	$79,540	0.0%	$34.59	—	—	518613203
CNP	CENTERPOINT ENERGY INC	1,813	$78,249	0.0%	$39.60	—	—	15189T107
IAG	IAMGOLD CORP	4,012	$75,506	0.0%	$19.78	—	—	450913108
AU	ANGLOGOLD ASHANTI PLC	767	$74,675	0.0%	$103.62	—	—	G0378L100
BCH	BANCO DE CHILE	2,015	$74,636	0.0%	$37.04	—	—	059520106
FLY	FIREFLY AEROSPACE INC	2,289	$65,168	0.0%	$25.23	—	—	31816X106
TFC	TRUIST FINL CORP	1,407	$64,680	0.0%	$51.15	—	—	89832Q109
TMUS	T-MOBILE US INC	259	$54,398	0.0%	$200.28	—	—	872590104
LMT	LOCKHEED MARTIN CORP	90	$54,395	0.0%	$600.88	—	—	539830109
CHAU	DIREXION SHARES ETF TRUST	2,667	$54,007	0.0%	$14.29	—	—	25490K869
BIP	BROOKFIELD INFRASTRUCTURE PA	1,495	$53,999	0.0%	$36.12	—	—	G16252101
RYAAY	RYANAIR HOLDINGS PLC	910	$52,598	0.0%	$57.80	—	—	783513203
NET	CLOUDFLARE INC	253	$52,204	0.0%	$209.11	—	—	18915M107
BAC	BANK AMERICA CORP	1,014	$49,433	0.0%	$53.53	—	—	060505104
TDG	TRANSDIGM GROUP INC	42	$48,676	0.0%	$1361.54	—	—	893641100
LYV	LIVE NATION ENTERTAINMENT IN	312	$47,583	0.0%	$143.72	—	—	538034109
SAP	SAP SE	273	$46,740	0.0%	$171.21	—	—	803054204
PNC	PNC FINL SVCS GROUP INC	220	$45,780	0.0%	$224.93	—	—	693475105
SHOP	SHOPIFY INC	380	$45,076	0.0%	$136.45	—	—	82509L107
ROKU	ROKU INC	467	$44,188	0.0%	$98.47	—	—	77543R102
ATO	ATMOS ENERGY CORP	235	$43,409	0.0%	$171.49	—	—	049560105
NBIS	NEBIUS GROUP N.V.	418	$43,372	0.0%	$103.64	—	—	N97284108
LUNR	INTUITIVE MACHINES INC	2,291	$42,521	0.0%	$17.44	—	—	46125A100
JNJ	JOHNSON & JOHNSON	172	$42,044	0.0%	$227.87	—	—	478160104
AKAM	AKAMAI TECHNOLOGIES INC	364	$41,805	0.0%	$82.26	—	—	00971T101
HD	HOME DEPOT INC	127	$41,769	0.0%	$376.98	—	—	437076102
MS	MORGAN STANLEY	252	$41,472	0.0%	$179.67	—	—	617446448
CME	CME GROUP INC	139	$41,054	0.0%	$289.33	—	—	12572Q105
MDLZ	MONDELEZ INTL INC	703	$40,521	0.0%	$58.16	—	—	609207105
SRE	SEMPRA	415	$40,326	0.0%	$89.52	—	—	816851109
HMY	HARMONY GOLD MNG LTD	2,553	$39,240	0.0%	$15.37	—	—	413216300
PAYX	PAYCHEX INC	414	$38,138	0.0%	$101.98	—	—	704326107
ACN	ACCENTURE PLC IRELAND	191	$37,873	0.0%	$253.23	—	—	G1151C101
YUM	YUM BRANDS INC	228	$35,449	0.0%	$157.36	—	—	988498101
AMCR	AMCOR PLC	860	$34,185	0.0%	$45.83	—	—	G0250X149
SBAC	SBA COMMUNICATIONS CORP	195	$33,561	0.0%	$192.48	—	—	78410G104
HWM	HOWMET AEROSPACE INC	144	$33,186	0.0%	$226.53	—	—	443201108
FDX	FEDEX CORP	88	$31,344	0.0%	$338.93	—	—	31428X106
UFO	PROCURE ETF TRUST II	678	$30,381	0.0%	$44.81	—	—	74280R205
PSA	PUBLIC STORAGE OPER CO	112	$30,339	0.0%	$258.44	—	—	74460D109
RPRX	ROYALTY PHARMA PLC	601	$28,830	0.0%	$42.28	—	—	G7709Q104
TSCO	TRACTOR SUPPLY CO	632	$28,630	0.0%	$52.73	—	—	892356106
PAM	PAMPA ENERGIA SA	317	$28,055	0.0%	$88.50	—	—	697660207
GSAT	GLOBALSTAR INC	421	$27,963	0.0%	$61.47	—	—	378973507
V	VISA INC	92	$27,806	0.0%	$329.17	—	—	92826C839
TEL	TE CONNECTIVITY PLC	133	$27,800	0.0%	$229.83	—	—	G87052109
GLNG	GOLAR LNG LTD	499	$27,001	0.0%	$40.27	—	—	G9456A100
WULF	TERAWULF INC	1,801	$25,988	0.0%	$13.40	—	—	88080T104
OKE	ONEOK INC NEW	269	$24,315	0.0%	$78.53	—	—	682680103
JAZZ	JAZZ PHARMACEUTICALS PLC	127	$24,009	0.0%	$153.31	—	—	G50871105
BBIO	BRIDGEBIO PHARMA INC	323	$23,986	0.0%	$65.64	—	—	10806X102
BMY	BRISTOL-MYERS SQUIBB CO	384	$23,290	0.0%	$57.43	—	—	110122108
EWBC	EAST WEST BANCORP INC	217	$23,167	0.0%	$116.19	—	—	27579R104
TPG	TPG INC	547	$22,159	0.0%	$57.26	—	—	872657101
ISRG	INTUITIVE SURGICAL INC	47	$21,667	0.0%	$520.97	—	—	46120E602
MPC	MARATHON PETE CORP	88	$21,488	0.0%	$184.70	—	—	56585A102
APD	AIR PRODUCTS AND CHEMICALS I	68	$19,753	0.0%	$271.49	—	—	009158106
CFG	CITIZENS FINL GROUP INC	324	$19,430	0.0%	$63.11	—	—	174610105
WEC	WEC ENERGY GROUP INC	167	$19,334	0.0%	$110.27	—	—	92939U106
IDCC	INTERDIGITAL INC	64	$19,328	0.0%	$353.55	—	—	45867G101
VOYG	VOYAGER TECHNOLOGIES INC	820	$19,180	0.0%	$28.75	—	—	92892B103
BSAC	BANCO SANTANDER CHILE NEW	570	$19,038	0.0%	$33.40	—	—	05965X109
WWD	WOODWARD INC	53	$18,970	0.0%	$353.24	—	—	980745103
ALNY	ALNYLAM PHARMACEUTICALS INC	57	$18,860	0.0%	$442.56	—	—	02043Q107
PGR	PROGRESSIVE CORP	92	$18,238	0.0%	$206.69	—	—	743315103
MKSI	MKS INC.	78	$17,925	0.0%	$148.21	—	—	55306N104
CLS	CELESTICA INC	58	$16,337	0.0%	$300.95	—	—	15101Q207
FLEX	FLEXTRONICS INTL LTD	246	$16,103	0.0%	$63.98	—	—	Y2573F102
LEU	CENTRUS ENERGY CORP	92	$15,970	0.0%	$301.96	—	—	15643U104
BMA	BANCO MACRO S A	206	$15,938	0.0%	$77.37	—	—	05961W105
IONS	IONIS PHARMACEUTICALS INC	208	$15,619	0.0%	$75.30	—	—	462222100
W	WAYFAIR INC	207	$15,568	0.0%	$96.17	—	—	94419L101
EVRG	EVERGY INC	189	$15,483	0.0%	$75.45	—	—	30034W106
BUD	ANHEUSER BUSCH INBEV SA NV	222	$15,400	0.0%	$69.37	—	—	03524A108
NFLX	NETFLIX INC.	157	$15,096	0.0%	$83.84	—	—	64110L106
GVA	GRANITE CONSTR INC	125	$14,985	0.0%	$107.45	—	—	387328107
VTR	VENTAS INC	176	$14,393	0.0%	$74.98	—	—	92276F100
GH	GUARDANT HEALTH INC	155	$14,317	0.0%	$89.46	—	—	40131M109
CMG	CHIPOTLE MEXICAN GRILL INC	416	$13,316	0.0%	$38.79	—	—	169656105
SA	SEABRIDGE GOLD INC	465	$13,178	0.0%	$32.68	—	—	811916105
PFGC	PERFORMANCE FOOD GROUP CO	152	$13,020	0.0%	$94.03	—	—	71377A103
TEM	TEMPUS AI INC	284	$12,842	0.0%	$70.63	—	—	88023B103
FTNT	FORTINET INC	152	$12,421	0.0%	$79.98	—	—	34959E109
DOCN	DIGITALOCEAN HLDGS INC	140	$12,009	0.0%	$44.03	—	—	25402D102
PANW	PALO ALTO NETWORKS INC	74	$11,864	0.0%	$172.15	—	—	697435105
EOG	EOG RES INC	82	$11,855	0.0%	$112.14	—	—	26875P101
NCLH	NORWEGIAN CRUISE LINE HLDGS	579	$10,827	0.0%	$21.11	—	—	G66721104
UBER	UBER TECHNOLOGIES INC	150	$10,790	0.0%	$90.05	—	—	90353T100
HALO	HALOZYME THERAPEUTICS INC	165	$10,664	0.0%	$67.27	—	—	40637H109
DHI	D R HORTON INC	76	$10,429	0.0%	$155.94	—	—	23331A109
ABT	ABBOTT LABORATORIES	100	$10,267	0.0%	$115.41	—	—	002824100
ON	ON SEMICONDUCTOR CORP	152	$9,412	0.0%	$51.30	—	—	682189105
CRWD	CROWDSTRIKE HLDGS INC	24	$9,370	0.0%	$431.12	—	—	22788C105
SLV	ISHARES SILVER TR	137	$9,335	0.0%	$68.14	—	—	46428Q109
BKR	BAKER HUGHES COMPANY	149	$9,096	0.0%	$56.08	—	—	05722G100
EDN	EMPRESA DIST Y COMERCIAL NOR	300	$9,006	0.0%	$30.02	—	—	29244A102
APH	AMPHENOL CORP	69	$8,718	0.0%	$146.40	—	—	032095101
OKLO	OKLO INC	175	$8,678	0.0%	$80.32	—	—	02156V109
NKE	NIKE INC	162	$8,557	0.0%	$63.98	—	—	654106103
CORZ	CORE SCIENTIFIC INC NEW	561	$8,393	0.0%	$17.44	—	—	21874A106
RSG	REPUBLIC SVCS INC	38	$8,323	0.0%	$216.60	—	—	760759100
IMO	IMPERIAL OIL LTD	62	$8,111	0.0%	$104.95	—	—	453038408
PPLT	ABRDN PLATINUM ETF TRUST	45	$8,020	0.0%	$178.22	—	—	003260106
KEYS	KEYSIGHT TECHNOLOGIES INC	28	$7,906	0.0%	$228.24	—	—	49338L103
CIFR	CIPHER DIGITAL INC	613	$7,889	0.0%	$17.65	—	—	17253J106
IRS	IRSA INVERSIONES Y REP S A	463	$7,505	0.0%	$16.21	—	—	450047303
CLSK	CLEANSPARK INC	862	$7,336	0.0%	$14.99	—	—	18452B209
XYZ	BLOCK INC	121	$7,282	0.0%	$60.47	—	—	852234103
ITT	ITT INC	38	$7,240	0.0%	$190.47	—	—	45073V108
MRNA	MODERNA INC	135	$6,858	0.0%	$42.94	—	—	60770K107
ATI	ATI INC	46	$6,691	0.0%	$131.64	—	—	01741R102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	179	$6,675	0.0%	$82.03	—	—	V5633W109
IR	INGERSOLL RAND INC	80	$6,410	0.0%	$90.43	—	—	45687V106
TXT	TEXTRON INC	66	$5,779	0.0%	$94.02	—	—	883203101
CSGP	COSTAR GROUP INC	137	$5,527	0.0%	$56.92	—	—	22160N109
ARMK	ARAMARK	136	$5,513	0.0%	$39.07	—	—	03852U106
HXL	HEXCEL CORP NEW	68	$5,503	0.0%	$84.40	—	—	428291108
MNTS	MOMENTUS INC	1,461	$5,376	0.0%	$7.38	—	—	60879E408
SEI	SOLARIS ENERGY INFRAS INC	92	$5,199	0.0%	$48.29	—	—	83418M103
CSGS	CSG SYS INTL INC	63	$5,036	0.0%	$73.52	—	—	126349109
BTDR	BITDEER TECHNOLOGIES GROUP	576	$4,982	0.0%	$16.11	—	—	G11448100
CYTK	CYTOKINETICS INC	75	$4,943	0.0%	$62.21	—	—	23282W605
ASND	ASCENDIS PHARMA A/S	21	$4,803	0.0%	$213.24	—	—	04351P101
FFIV	F5 INC	16	$4,629	0.0%	$272.46	—	—	315616102
OKTA	OKTA INC	57	$4,486	0.0%	$86.19	—	—	679295105
AIR	AAR CORP	40	$4,378	0.0%	$106.17	—	—	000361105
OII	OCEANEERING INTL INC	120	$4,256	0.0%	$30.60	—	—	675232102
DRS	LEONARDO DRS INC	95	$4,229	0.0%	$40.13	—	—	52661A108
ORA	ORMAT TECHNOLOGIES INC	37	$4,141	0.0%	$109.32	—	—	686688102
ABBV	ABBVIE INC	19	$4,132	0.0%	$222.57	—	—	00287Y109
ETSY	ETSY INC	82	$4,098	0.0%	$61.02	—	—	29786A106
FLR	FLUOR CORP	87	$4,059	0.0%	$44.24	—	—	343412102
TSYY	GRANITESHARES ETF TR	1,159	$4,022	0.0%	$5.55	—	—	38747R611
GEN	GEN DIGITAL INC	211	$3,973	0.0%	$24.40	—	—	668771108
ITGR	INTEGER HLDGS CORP	44	$3,872	0.0%	$79.69	—	—	45826H109
ADI	ANALOG DEVICES INC	12	$3,818	0.0%	$316.17	—	—	032654105
Z	ZILLOW GROUP INC	92	$3,807	0.0%	$58.75	—	—	98954M200
MMSI	MERIT MED SYS INC	55	$3,791	0.0%	$85.11	—	—	589889104
NIO	NIO INC	615	$3,708	0.0%	$5.10	—	—	62914V106
ARWR	ARROWHEAD PHARMACEUTICALS IN	59	$3,699	0.0%	$65.73	—	—	04280A100
MIRM	MIRUM PHARMACEUTICALS INC	40	$3,695	0.0%	$71.78	—	—	604749101
ONC	BEONE MEDICINES LTD	12	$3,564	0.0%	$297.00	—	—	07725L102
DT	DYNATRACE INC	96	$3,550	0.0%	$38.41	—	—	268150109
HASI	HA SUSTAINABLE INFRA CAP INC	94	$3,455	0.0%	$31.10	—	—	41068X100
TMO	THERMO FISHER SCIENTIFIC INC	7	$3,441	0.0%	$574.61	—	—	883556102
FTAI	FTAI AVIATION LTD	14	$3,430	0.0%	$270.82	—	—	G3730V105
UAL	UNITED AIRLS HLDGS INC	37	$3,407	0.0%	$111.68	—	—	910047109
NTAP	NETAPP INC	32	$3,276	0.0%	$101.87	—	—	64110D104
BURL	BURLINGTON STORES INC	10	$3,254	0.0%	$274.57	—	—	122017106
MRK	MERCK & CO INC	27	$3,248	0.0%	$93.24	—	—	58933Y105
CR	CRANE COMPANY	18	$3,078	0.0%	$198.22	—	—	224408104
BAH	BOOZ ALLEN HAMILTON HLDG COR	39	$3,043	0.0%	$87.00	—	—	099502106
JBLU	JETBLUE AIRWAYS CORP	677	$2,992	0.0%	$4.56	—	—	477143101
JOBY	JOBY AVIATION INC	362	$2,990	0.0%	$12.38	—	—	G65163100
IRTC	IRHYTHM HOLDINGS INC	25	$2,951	0.0%	$177.21	—	—	450056106
WT	WISDOMTREE INC	193	$2,810	0.0%	$12.08	—	—	97717P104
CAKE	CHEESECAKE FACTORY INC	49	$2,683	0.0%	$50.03	—	—	163072101
AFRM	AFFIRM HLDGS INC	58	$2,658	0.0%	$71.97	—	—	00827B106
LNTH	LANTHEUS HLDGS INC	35	$2,655	0.0%	$58.19	—	—	516544103
LGND	LIGAND PHARMACEUTICALS INC	13	$2,595	0.0%	$192.14	—	—	53220K504
SYNA	SYNAPTICS INC	37	$2,591	0.0%	$70.23	—	—	87157D109
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,420	0.0%	$613.97	—	—	879360105
FROG	JFROG LTD	49	$2,300	0.0%	$52.97	—	—	M6191J100
GLXY	GALAXY DIGITAL INC.	109	$2,011	0.0%	$30.98	—	—	36317J209
DK	DELEK US HLDGS INC NEW	44	$1,983	0.0%	$31.21	—	—	24665A103
FRT	FEDERAL RLTY INVT TR NEW	18	$1,912	0.0%	$97.37	—	—	313745101
LNT	ALLIANT ENERGY CORP	26	$1,866	0.0%	$66.83	—	—	018802108
VVX	V2X INC	27	$1,850	0.0%	$66.31	—	—	92242T101
JBTM	JBT MAREL CORPORATION	14	$1,790	0.0%	$140.93	—	—	477839104
FWONK	LIBERTY MEDIA CORP DEL	21	$1,785	0.0%	$98.51	—	—	531229755
WYFI	WHITEFIBER INC	146	$1,739	0.0%	$18.69	—	—	G96115103
RBC	RBC BEARINGS INC	3	$1,629	0.0%	$517.64	—	—	75524B104
ESTC	ELASTIC N V	32	$1,600	0.0%	$66.95	—	—	N14506104
FSLY	FASTLY INC	55	$1,598	0.0%	$11.57	—	—	31188V100
S	SENTINELONE INC	123	$1,584	0.0%	$13.96	—	—	81730H109
SAIC	SCIENCE APPLICATIONS INTL CO	16	$1,519	0.0%	$100.04	—	—	808625107
ATEC	ALPHATEC HLDGS INC	127	$1,382	0.0%	$18.51	—	—	02081G201
TPC	TUTOR PERINI CORP	17	$1,312	0.0%	$78.84	—	—	901109108
WK	WORKIVA INC	21	$1,252	0.0%	$88.54	—	—	98139A105
BITF	BITFARMS LTD	604	$1,178	0.0%	$3.42	—	—	09173B107
MTRN	MATERION CORP	7	$1,013	0.0%	$145.42	—	—	576690101
QLYS	QUALYS INC	11	$966	0.0%	$120.60	—	—	74758T303
BOX	BOX INC	38	$898	0.0%	$31.37	—	—	10316T104
MTH	MERITAGE HOMES CORP	14	$866	0.0%	$69.25	—	—	59001A102
ZS	ZSCALER INC	6	$842	0.0%	$282.25	—	—	98980G102
BB	BLACKBERRY LTD	244	$791	0.0%	$3.65	—	—	09228F103
NTCT	NETSCOUT SYS INC	23	$731	0.0%	$28.08	—	—	64115T104
ENS	ENERSYS	4	$695	0.0%	$171.38	—	—	29275Y102
TENB	TENABLE HLDGS INC	39	$660	0.0%	$21.82	—	—	88025T102
LI	LI AUTO INC	37	$660	0.0%	$16.93	—	—	50202M102
ALAB	ASTERA LABS INC	6	$658	0.0%	$157.63	—	—	04626A103
STWD	STARWOOD PPTY TR INC	37	$637	0.0%	$18.01	—	—	85571B105
ALRM	ALARM COM HLDGS INC	13	$561	0.0%	$50.98	—	—	011642105
ATEN	A10 NETWORKS INC	21	$486	0.0%	$18.39	—	—	002121101
ZD	ZIFF DAVIS INC	11	$462	0.0%	$34.39	—	—	48123V102
REXR	REXFORD INDL RLTY INC	13	$425	0.0%	$38.72	—	—	76169C100
RDWR	RADWARE LTD	15	$395	0.0%	$24.65	—	—	M81873107
HEI	HEICO CORP NEW	1	$274	0.0%	$338.92	—	—	422806109
AWK	AMERICAN WTR WKS CO INC NEW	2	$272	0.0%	$133.18	—	—	030420103
ODD	ODDITY TECH LTD	19	$254	0.0%	$45.20	—	—	M7518J104
QFIN	QFIN HOLDINGS INC	15	$194	0.0%	$19.27	—	—	88557W101
KDP	KEURIG DR PEPPER INC	7	$184	0.0%	$28.32	—	—	49271V100
XRX	XEROX HOLDINGS CORP	199	$133	0.0%	$2.96	—	—	98421M106
BSY	BENTLEY SYS INC	3	$105	0.0%	$45.52	—	—	08265T208
CALY	CALLAWAY GOLF CO	4	$56	0.0%	$10.55	—	—	131193104
BMRN	BIOMARIN PHARMACEUTICAL INC	1	$56	0.0%	$54.44	—	—	09061G101
ENPH	ENPHASE ENERGY INC	1	$38	0.0%	$32.39	—	—	29355A107

Decreased Positions (153)

TLT ISHARES TR 0.0%

Value $397K (-98.0%) Shares 4,593 (-98.8%) Est. Cost $51.44 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $10,434 (-99.9%) Shares 201 (-99.9%) Est. Cost $39.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $11.65M (-49.2%) Shares 15,598 (-55.8%) Est. Cost $679.99 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $80.04M (+11.9%) Shares 400,000 (-2.4%) Est. Cost $181.24 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $3.773M (-69.2%) Shares 70,277 (-70.2%) Est. Cost $51.88 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $153K (-98.2%) Shares 4,806 (-97.9%) Est. Cost $54.19 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $80.04M (+11.2%) Shares 400,000 (-3.1%) Est. Cost $181.24 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $641K (-92.1%) Shares 12,521 (-92.2%) Est. Cost $50.82 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $491K (-93.2%) Shares 17,857 (-93.5%) Est. Cost $26.39 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $178K (-97.3%) Shares 6,086 (-96.0%) Est. Cost $43.07 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.596M (-79.9%) Shares 50,285 (-82.8%) Est. Cost $27.16 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $5.526M (-52.4%) Shares 15,000 (-44.4%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $132K (-97.6%) Shares 2,593 (-97.2%) Est. Cost $62.11 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.96M (-69.1%) Shares 58,871 (-64.4%) Est. Cost $42.12 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.588M (-70.1%) Shares 8,281 (-96.2%) Est. Cost $24.60 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $51 (-100.0%) Shares 1 (-100.0%) Est. Cost $8.84 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $739K (-82.5%) Shares 5,055 (-79.2%) Est. Cost $309.37 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $173K (-95.2%) Shares 3,221 (-95.6%) Est. Cost $48.81 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $926K (-77.7%) Shares 7,976 (-87.5%) Est. Cost $65.08 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $448K (-84.2%) Shares 8,898 (-84.2%) Est. Cost $50.15 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,560 (-99.8%) Shares 142 (-99.7%) Est. Cost $49.68 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.517M (-58.6%) Shares 19,750 (-68.8%) Est. Cost $58.01 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $105K (-95.0%) Shares 5,375 (-94.2%) Est. Cost $22.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $518K (-78.4%) Shares 4,438 (-72.9%) Est. Cost $113.28 Unrealized —

— ALBEMARLE CORP 0.1%

Value $1.715M (-44.1%) Shares 30,997 (-21.0%) Est. Cost $78.29 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $446K (-75.3%) Shares 5,145 (-75.7%) Est. Cost $84.94 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $1.056M (-47.6%) Shares 14,585 (-39.5%) Est. Cost $83.54 Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $5,715 (-99.4%) Shares 368 (-99.1%) Est. Cost $22.83 Unrealized —

EWQ ISHARES INC 0.0%

Value $6,496 (-99.2%) Shares 143 (-98.8%) Est. Cost $63.95 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $149K (-81.0%) Shares 9,026 (-78.1%) Est. Cost $19.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $217K (-72.8%) Shares 662 (-75.6%) Est. Cost $311.42 Unrealized —

— PG&E CORP 0.0%

Value $1.173M (-32.5%) Shares 28,381 (-30.0%) Est. Cost $41.98 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $117K (-79.1%) Shares 2,004 (-82.2%) Est. Cost $49.44 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $240K (-54.7%) Shares 21,466 (-54.1%) Est. Cost $11.35 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $2,425 (-99.1%) Shares 82 (-99.1%) Est. Cost $37.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value $32,811 (-84.6%) Shares 77 (-87.1%) Est. Cost $353.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $337K (-34.1%) Shares 706 (-53.4%) Est. Cost $278.99 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $739K (+26.6%) Shares 38,251 (-8.0%) Est. Cost $20.45 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $96,180 (-59.7%) Shares 1,929 (-42.9%) Est. Cost $102.40 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $14,099 (-90.2%) Shares 378 (-93.8%) Est. Cost $33.20 Unrealized —

TSLA TESLA INC 0.1%

Value $2.996M (+4.1%) Shares 7,123 (-7.9%) Est. Cost $346.13 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $12,350 (-89.5%) Shares 1,318 (-91.9%) Est. Cost $7.24 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $18,569 (-82.7%) Shares 326 (-84.7%) Est. Cost $47.81 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $49,670 (-63.5%) Shares 1,654 (-51.1%) Est. Cost $39.64 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $47,665 (-60.8%) Shares 3,454 (-67.9%) Est. Cost $11.28 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $2.576M (+2.3%) Shares 87,828 (-20.6%) Est. Cost $34.52 Unrealized —

VNET VNET GROUP INC 0.0%

Value $84,581 (-40.4%) Shares 10,520 (-37.8%) Est. Cost $8.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,783 (-95.3%) Shares 29 (-93.9%) Est. Cost $146.58 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $67,433 (-45.6%) Shares 14,985 (-52.4%) Est. Cost $3.94 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $14,070 (-78.6%) Shares 118 (-81.5%) Est. Cost $102.12 Unrealized —

PULS PGIM ETF TR 0.0%

Value $114K (-31.1%) Shares 2,300 (-30.4%) Est. Cost $49.74 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $105K (-31.8%) Shares 5,948 (-42.3%) Est. Cost $14.90 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $85,728 (-35.7%) Shares 1,914 (-21.5%) Est. Cost $58.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $67,931 (-40.8%) Shares 1,417 (-54.6%) Est. Cost $36.75 Unrealized —

EXC EXELON CORP 0.0%

Value $280 (-99.3%) Shares 6 (-99.3%) Est. Cost $45.16 Unrealized —

DRNZ REX ETF TR 0.0%

Value $63,349 (-38.5%) Shares 2,813 (-34.6%) Est. Cost $23.93 Unrealized —

NTES NETEASE COM INC 0.0%

Value $27,678 (-56.8%) Shares 216 (-62.2%) Est. Cost $111.94 Unrealized —

AUNA AUNA S A 0.0%

Value $2,211 (-94.2%) Shares 431 (-93.7%) Est. Cost $4.94 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $1,055 (-97.0%) Shares 92 (-97.5%) Est. Cost $7.71 Unrealized —

DASH DOORDASH INC 0.0%

Value $51,484 (-38.3%) Shares 279 (-49.8%) Est. Cost $208.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,424 (-84.2%) Shares 255 (-86.3%) Est. Cost $15.87 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2,969 (-87.8%) Shares 53 (-89.5%) Est. Cost $63.41 Unrealized —

SHEL SHELL PLC 0.0%

Value $61,722 (-25.3%) Shares 796 (-10.5%) Est. Cost $93.00 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $118 (-99.4%) Shares 4 (-99.5%) Est. Cost $21.06 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $9,698 (-61.0%) Shares 387 (-66.3%) Est. Cost $21.66 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $23,801 (-34.5%) Shares 705 (-42.3%) Est. Cost $38.03 Unrealized —

RELX RELX PLC 0.0%

Value $95,548 (-11.5%) Shares 3,017 (-7.4%) Est. Cost $33.15 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $689 (-93.6%) Shares 9 (-93.5%) Est. Cost $72.50 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $263 (-97.4%) Shares 2 (-97.1%) Est. Cost $182.47 Unrealized —

NVMI NOVA LTD 0.0%

Value $543 (-94.0%) Shares 1 (-95.2%) Est. Cost $321.49 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $511 (-94.3%) Shares 9 (-94.1%) Est. Cost $57.71 Unrealized —

ZTS ZOETIS INC 0.0%

Value $287 (-96.6%) Shares 4 (-94.4%) Est. Cost $130.26 Unrealized —

LRN STRIDE INC 0.0%

Value $776 (-90.9%) Shares 9 (-90.7%) Est. Cost $90.80 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $194 (-97.4%) Shares 29 (-96.4%) Est. Cost $15.98 Unrealized —

UGI UGI CORP NEW 0.0%

Value $518 (-93.4%) Shares 15 (-93.0%) Est. Cost $35.42 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $489 (-93.5%) Shares 3 (-94.0%) Est. Cost $112.33 Unrealized —

BTG B2GOLD CORP 0.0%

Value $146 (-98.0%) Shares 39 (-97.5%) Est. Cost $4.66 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $437 (-94.1%) Shares 2 (-92.9%) Est. Cost $261.19 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $14,911 (-28.9%) Shares 601 (-23.9%) Est. Cost $19.61 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $239 (-96.1%) Shares 6 (-95.1%) Est. Cost $71.91 Unrealized —

ITRI ITRON INC 0.0%

Value $1,731 (-76.7%) Shares 20 (-75.9%) Est. Cost $108.94 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $733 (-87.9%) Shares 28 (-86.7%) Est. Cost $23.21 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $435 (-91.7%) Shares 30 (-89.5%) Est. Cost $16.97 Unrealized —

JD JD.COM INC 0.0%

Value $229 (-95.4%) Shares 9 (-94.6%) Est. Cost $28.70 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $214 (-95.1%) Shares 2 (-95.3%) Est. Cost $89.23 Unrealized —

LCII LCI INDS 0.0%

Value $106 (-97.5%) Shares 1 (-97.1%) Est. Cost $105.75 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $73 (-98.1%) Shares 1 (-98.2%) Est. Cost $80.29 Unrealized —

LYFT LYFT INC 0.0%

Value $336 (-91.4%) Shares 23 (-92.2%) Est. Cost $20.79 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $567 (-86.4%) Shares 16 (-90.1%) Est. Cost $46.04 Unrealized —

CAE CAE INC 0.0%

Value $6,390 (-36.0%) Shares 255 (-33.4%) Est. Cost $31.81 Unrealized —

WIX WIX COM LTD 0.0%

Value $45 (-98.8%) Shares 1 (-97.5%) Est. Cost $120.92 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $133 (-96.4%) Shares 2 (-94.6%) Est. Cost $125.49 Unrealized —

POST POST HLDGS INC 0.0%

Value $177 (-94.9%) Shares 2 (-94.3%) Est. Cost $103.53 Unrealized —

AVT AVNET INC 0.0%

Value $533 (-85.1%) Shares 6 (-89.7%) Est. Cost $48.90 Unrealized —

RUN SUNRUN INC 0.0%

Value $361 (-89.2%) Shares 27 (-89.0%) Est. Cost $19.17 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $429 (-87.0%) Shares 15 (-90.0%) Est. Cost $40.75 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $97 (-96.5%) Shares 43 (-92.9%) Est. Cost $5.46 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $10,078 (+35.6%) Shares 467 (-4.9%) Est. Cost $20.16 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $378 (-86.8%) Shares 64 (-90.4%) Est. Cost $7.04 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $401 (-85.6%) Shares 5 (-91.2%) Est. Cost $76.71 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $123 (-94.9%) Shares 1 (-93.8%) Est. Cost $221.19 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $534 (-80.5%) Shares 197 (-83.7%) Est. Cost $2.61 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $54 (-97.6%) Shares 3 (-97.1%) Est. Cost $21.08 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $210 (-91.0%) Shares 4 (-90.7%) Est. Cost $78.26 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $293 (-87.7%) Shares 4 (-88.9%) Est. Cost $77.96 Unrealized —

O REALTY INCOME CORP 0.0%

Value $248 (-89.3%) Shares 4 (-89.5%) Est. Cost $57.31 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $485 (-81.0%) Shares 25 (-87.6%) Est. Cost $11.32 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $145 (-93.2%) Shares 4 (-92.9%) Est. Cost $51.37 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $159 (-92.3%) Shares 8 (-94.7%) Est. Cost $18.84 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $196 (-90.7%) Shares 4 (-90.0%) Est. Cost $44.40 Unrealized —

COMP COMPASS INC 0.0%

Value $888 (-68.2%) Shares 72 (-81.2%) Est. Cost $11.75 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $150 (-92.4%) Shares 2 (-94.3%) Est. Cost $67.19 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $9,674 (+23.1%) Shares 135 (-1.5%) Est. Cost $67.35 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $327 (-84.5%) Shares 18 (-75.0%) Est. Cost $22.43 Unrealized —

BL BLACKLINE INC 0.0%

Value $112 (-93.8%) Shares 4 (-91.8%) Est. Cost $55.08 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $402 (-80.7%) Shares 59 (-88.3%) Est. Cost $4.58 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1,345 (-54.2%) Shares 25 (-84.7%) Est. Cost $15.08 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $171 (-89.6%) Shares 29 (-91.2%) Est. Cost $14.37 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $296 (-82.7%) Shares 9 (-87.8%) Est. Cost $24.65 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $25,271 (-5.3%) Shares 252 (-34.5%) Est. Cost $95.75 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $89 (-94.1%) Shares 18 (-92.3%) Est. Cost $15.87 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $136 (-91.1%) Shares 1 (-92.3%) Est. Cost $156.63 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $252 (-84.1%) Shares 6 (-91.9%) Est. Cost $41.98 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $91 (-93.6%) Shares 15 (-94.5%) Est. Cost $9.69 Unrealized —

TSAT TELESAT CORP 0.0%

Value $15,034 (-7.7%) Shares 297 (-34.0%) Est. Cost $29.88 Unrealized —

DBX DROPBOX INC 0.0%

Value $137 (-89.6%) Shares 5 (-91.4%) Est. Cost $29.13 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1,965 (-35.9%) Shares 85 (-8.6%) Est. Cost $29.35 Unrealized —

FRPT FRESHPET INC 0.0%

Value $414 (-71.9%) Shares 7 (-72.0%) Est. Cost $56.72 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $86 (-91.7%) Shares 1 (-92.9%) Est. Cost $56.25 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $118 (-88.5%) Shares 56 (-84.8%) Est. Cost $1.32 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $105 (-88.5%) Shares 4 (-88.9%) Est. Cost $20.52 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $79 (-90.7%) Shares 7 (-90.4%) Est. Cost $12.55 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $101 (-88.4%) Shares 3 (-91.2%) Est. Cost $43.59 Unrealized —

DXCM DEXCOM INC 0.0%

Value $67 (-91.8%) Shares 1 (-92.3%) Est. Cost $64.65 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $21,175 (-3.1%) Shares 341 (-17.0%) Est. Cost $53.15 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $62 (-91.2%) Shares 3 (-90.3%) Est. Cost $29.55 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $713 (-47.3%) Shares 25 (-78.8%) Est. Cost $17.30 Unrealized —

SNAP SNAP INC 0.0%

Value $6,607 (-7.8%) Shares 1,488 (-4.5%) Est. Cost $6.95 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $31 (-94.4%) Shares 1 (-94.4%) Est. Cost $36.47 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $38 (-91.8%) Shares 1 (-93.3%) Est. Cost $32.85 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $4,361 (+9.2%) Shares 1,509 (-8.2%) Est. Cost $2.85 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $102 (-77.6%) Shares 1 (-85.7%) Est. Cost $59.10 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $32 (-89.4%) Shares 1 (-90.0%) Est. Cost $34.70 Unrealized —

FIVN FIVE9 INC 0.0%

Value $43 (-78.2%) Shares 2 (-84.6%) Est. Cost $21.23 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $25 (-85.5%) Shares 1 (-87.5%) Est. Cost $32.89 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $410 (-20.8%) Shares 10 (-41.2%) Est. Cost $34.29 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3,398 (+2.5%) Shares 20 (-25.9%) Est. Cost $135.05 Unrealized —

PD PAGERDUTY INC 0.0%

Value $68 (-54.4%) Shares 7 (-70.8%) Est. Cost $14.59 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $909 (+5.5%) Shares 16 (-44.8%) Est. Cost $32.52 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $28 (-58.2%) Shares 6 (-50.0%) Est. Cost $5.52 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $5 (-84.4%) Shares 1 (-92.9%) Est. Cost $5.56 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $45 (-37.5%) Shares 65 (-19.8%) Est. Cost $1.45 Unrealized —

RKT ROCKET COS INC 0.0%

Value $977 (+0.8%) Shares 62 (-8.8%) Est. Cost $20.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	4,593 (-98.8%)	$397K (-98.0%)	0.0%	$51.44	—	20 YR TR BD ETF	464287432
CLOA	BLACKROCK ETF TRUST II	201 (-99.9%)	$10,434 (-99.9%)	0.0%	$39.66	—	ISHARES AAA CLO	092528504
SPY	STATE STR SPDR S&P 500 ETF T	15,598 (-55.8%)	$11.65M (-49.2%)	0.3%	$679.99	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	400,000 (-2.4%)	$80.04M (+11.9%)	2.4%	$181.24	—	PUT	67066G104
—	NEXTERA ENERGY INC	70,277 (-70.2%)	$3.773M (-69.2%)	0.1%	$51.88	—	UNIT 06/01/2027	65339F663
BITB	BITWISE BITCOIN ETF TR	4,806 (-97.9%)	$153K (-98.2%)	0.0%	$54.19	—	SHS BEN INT	09174C104
NVDA	NVIDIA CORPORATION	400,000 (-3.1%)	$80.04M (+11.2%)	2.4%	$181.24	—	COM	67066G104
GCAL	GOLDMAN SACHS ETF TR	12,521 (-92.2%)	$641K (-92.1%)	0.0%	$50.82	—	DYNA CAL MUN ETF	38149W564
CGMU	CAPITAL GRP FIXED INCM ETF T	17,857 (-93.5%)	$491K (-93.2%)	0.0%	$26.39	—	MUN INM ETF	14020Y201
FEMB	FIRST TR EXCH TRADED FD III	6,086 (-96.0%)	$178K (-97.3%)	0.0%	$43.07	—	EME MRK BD ETF	33739P202
SCHY	SCHWAB STRATEGIC TR	50,285 (-82.8%)	$1.596M (-79.9%)	0.0%	$27.16	—	INTERNL DIVID	808524672
GLD	SPDR GOLD TR	15,000 (-44.4%)	$5.526M (-52.4%)	0.2%	—	—	CALL	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,593 (-97.2%)	$132K (-97.6%)	0.0%	$62.11	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	58,871 (-64.4%)	$1.96M (-69.1%)	0.1%	$42.12	—	SHS BEN INT	46438F101
GRID	FIRST TR EXCHANGE-TRADED FD	8,281 (-96.2%)	$1.588M (-70.1%)	0.0%	$24.60	—	NASDQ CLN EDGE	33737A108
PVAL	PUTNAM ETF TRUST	1 (-100.0%)	$51 (-100.0%)	0.0%	$8.84	—	FOCUSED LAR CAP	746729300
COIN	COINBASE GLOBAL INC	5,055 (-79.2%)	$739K (-82.5%)	0.0%	$309.37	—	COM CL A	19260Q107
DFGX	DIMENSIONAL ETF TRUST	3,221 (-95.6%)	$173K (-95.2%)	0.0%	$48.81	—	INTL COR FIX ETF	25434V575
—	HEWLETT PACKARD ENTERPRISE C	7,976 (-87.5%)	$926K (-77.7%)	0.0%	$65.08	—	7.625 MAND CONV	42824C208
EVSM	MORGAN STANLEY ETF TRUST	8,898 (-84.2%)	$448K (-84.2%)	0.0%	$50.15	—	EATON VANCE SHRT	61774R858
VRIG	INVESCO ACTIVELY MANAGED EXC	142 (-99.7%)	$3,560 (-99.8%)	0.0%	$49.68	—	VAR RATE INVT	46090A879
—	MICROCHIP TECHNOLOGY INC.	19,750 (-68.8%)	$1.517M (-58.6%)	0.0%	$58.01	—	DEP SHS REPSTG	595017302
ARKB	ARK 21SHARES BITCOIN ETF	5,375 (-94.2%)	$105K (-95.0%)	0.0%	$22.74	—	SHS BEN INT	040919102
PLTR	PALANTIR TECHNOLOGIES INC	4,438 (-72.9%)	$518K (-78.4%)	0.0%	$113.28	—	CL A	69608A108
—	ALBEMARLE CORP	30,997 (-21.0%)	$1.715M (-44.1%)	0.1%	$78.29	—	7.25% DEP SHS A	012653200
HYGH	ISHARES U S ETF TR	5,145 (-75.7%)	$446K (-75.3%)	0.0%	$84.94	—	IT RT HDG HGYL	46431W606
GDMN	WISDOMTREE TR	14,585 (-39.5%)	$1.056M (-47.6%)	0.0%	$83.54	—	EFFICIENT GLD PL	97717Y550
MSTZ	ETF OPPORTUNITIES TRUST	368 (-99.1%)	$5,715 (-99.4%)	0.0%	$22.83	—	T REX 2X INVERSE	26923N413
EWQ	ISHARES INC	143 (-98.8%)	$6,496 (-99.2%)	0.0%	$63.95	—	MSCI FRANCE ETF	464286707
BRRR	COINSHARES BITCOIN ETF	9,026 (-78.1%)	$149K (-81.0%)	0.0%	$19.93	—	COM	91916J100
JPM	JPMORGAN CHASE & CO	662 (-75.6%)	$217K (-72.8%)	0.0%	$311.42	—	COM	46625H100
—	PG&E CORP	28,381 (-30.0%)	$1.173M (-32.5%)	0.0%	$41.98	—	PFD CONV SER A	69331C306
LTM	LATAM AIRLINES GROUP SA	2,004 (-82.2%)	$117K (-79.1%)	0.0%	$49.44	—	SPONSORED ADR	51817R205
CCU	COMPANIA CERVECERIAS UNIDAS	21,466 (-54.1%)	$240K (-54.7%)	0.0%	$11.35	—	SPONSORED ADR	204429104
ULTY	TIDAL TRUST II	82 (-99.1%)	$2,425 (-99.1%)	0.0%	$37.33	—	YIELD ULTRA ETF	88636X708
ETN	EATON CORP PLC	77 (-87.1%)	$32,811 (-84.6%)	0.0%	$353.63	—	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706 (-53.4%)	$337K (-34.1%)	0.0%	$278.99	—	SPONSORED ADS	874039100
RGTI	RIGETTI COMPUTING INC	38,251 (-8.0%)	$739K (+26.6%)	0.0%	$20.45	—	COMMON STOCK	76655K103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,929 (-42.9%)	$96,180 (-59.7%)	0.0%	$102.40	—	COM NEW	50077B207
APLD	APPLIED DIGITAL CORP	378 (-93.8%)	$14,099 (-90.2%)	0.0%	$33.20	—	COM NEW	038169207
TSLA	TESLA INC	7,123 (-7.9%)	$2.996M (+4.1%)	0.1%	$346.13	—	COM	88160R101
VLRS	CONTROLADORA VUELA COMP DE A	1,318 (-91.9%)	$12,350 (-89.5%)	0.0%	$7.24	—	SPON ADR RP 10	21240E105
IFS	INTERCORP FINL SVCS INC	326 (-84.7%)	$18,569 (-82.7%)	0.0%	$47.81	—	SHS	P5626F128
GDS	GDS HLDGS LTD	1,654 (-51.1%)	$49,670 (-63.5%)	0.0%	$39.64	—	SPONSORED ADS	36165L108
SAN	BANCO SANTANDER SA	3,454 (-67.9%)	$47,665 (-60.8%)	0.0%	$11.28	—	ADR	05964H105
SMCI	SUPER MICRO COMPUTER INC	87,828 (-20.6%)	$2.576M (+2.3%)	0.1%	$34.52	—	COM NEW	86800U302
VNET	VNET GROUP INC	10,520 (-37.8%)	$84,581 (-40.4%)	0.0%	$8.39	—	SPONSORED ADS A	90138A103
BABA	ALIBABA GROUP HLDG LTD	29 (-93.9%)	$2,783 (-95.3%)	0.0%	$146.58	—	SPONSORED ADS	01609W102
ENIC	ENEL CHILE SA	14,985 (-52.4%)	$67,433 (-45.6%)	0.0%	$3.94	—	SPONSORED ADR	29278D105
CNI	CANADIAN NATL RY CO	118 (-81.5%)	$14,070 (-78.6%)	0.0%	$102.12	—	COM	136375102
PULS	PGIM ETF TR	2,300 (-30.4%)	$114K (-31.1%)	0.0%	$49.74	—	PGIM ULTRA SH BD	69344A107
NWG	NATWEST GROUP PLC	5,948 (-42.3%)	$105K (-31.8%)	0.0%	$14.90	—	SPONS ADR	639057207
PAAS	PAN AMERN SILVER CORP	1,914 (-21.5%)	$85,728 (-35.7%)	0.0%	$58.40	—	COM	697900108
NVO	NOVO-NORDISK A S	1,417 (-54.6%)	$67,931 (-40.8%)	0.0%	$36.75	—	ADR	670100205
EXC	EXELON CORP	6 (-99.3%)	$280 (-99.3%)	0.0%	$45.16	—	COM	30161N101
DRNZ	REX ETF TR	2,813 (-34.6%)	$63,349 (-38.5%)	0.0%	$23.93	—	DRONE ETF	761562503
NTES	NETEASE COM INC	216 (-62.2%)	$27,678 (-56.8%)	0.0%	$111.94	—	SPONSORED ADS	64110W102
AUNA	AUNA S A	431 (-93.7%)	$2,211 (-94.2%)	0.0%	$4.94	—	CLASS A	L0415A103
UNIT	UNITI GROUP LLC	92 (-97.5%)	$1,055 (-97.0%)	0.0%	$7.71	—	COM SHS	912932100
DASH	DOORDASH INC	279 (-49.8%)	$51,484 (-38.3%)	0.0%	$208.06	—	CL A	25809K105
RIVN	RIVIAN AUTOMOTIVE INC	255 (-86.3%)	$4,424 (-84.2%)	0.0%	$15.87	—	COM CL A	76954A103
MP	MP MATERIALS CORP	53 (-89.5%)	$2,969 (-87.8%)	0.0%	$63.41	—	COM CL A	553368101
SHEL	SHELL PLC	796 (-10.5%)	$61,722 (-25.3%)	0.0%	$93.00	—	SPON ADS	780259305
SIRI	SIRIUSXM HOLDINGS INC	4 (-99.5%)	$118 (-99.4%)	0.0%	$21.06	—	COMMON STOCK	829933100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	387 (-66.3%)	$9,698 (-61.0%)	0.0%	$21.66	—	SPONSORED ADR	05946K101
DB	DEUTSCHE BK AG	705 (-42.3%)	$23,801 (-34.5%)	0.0%	$38.03	—	NAMEN AKT	D18190898
RELX	RELX PLC	3,017 (-7.4%)	$95,548 (-11.5%)	0.0%	$33.15	—	SPONSORED ADR	759530108
CMS	CMS ENERGY CORP	9 (-93.5%)	$689 (-93.6%)	0.0%	$72.50	—	COM	125896100
CHKP	CHECK POINT SOFTWARE TECH LT	2 (-97.1%)	$263 (-97.4%)	0.0%	$182.47	—	ORD	M22465104
NVMI	NOVA LTD	1 (-95.2%)	$543 (-94.0%)	0.0%	$321.49	—	COM	M7516K103
TXNM	TXNM ENERGY INC	9 (-94.1%)	$511 (-94.3%)	0.0%	$57.71	—	COM	69349H107
ZTS	ZOETIS INC	4 (-94.4%)	$287 (-96.6%)	0.0%	$130.26	—	CL A	98978V103
LRN	STRIDE INC	9 (-90.7%)	$776 (-90.9%)	0.0%	$90.80	—	COM	86333M108
LCID	LUCID GROUP INC	29 (-96.4%)	$194 (-97.4%)	0.0%	$15.98	—	COM NEW	549498202
UGI	UGI CORP NEW	15 (-93.0%)	$518 (-93.4%)	0.0%	$35.42	—	COM	902681105
CAMT	CAMTEK LTD	3 (-94.0%)	$489 (-93.5%)	0.0%	$112.33	—	ORD	M20791105
BTG	B2GOLD CORP	39 (-97.5%)	$146 (-98.0%)	0.0%	$4.66	—	COM	11777Q209
OSIS	OSI SYSTEMS INC	2 (-92.9%)	$437 (-94.1%)	0.0%	$261.19	—	COM	671044105
CVE	CENOVUS ENERGY INC	601 (-23.9%)	$14,911 (-28.9%)	0.0%	$19.61	—	COM	15135U109
TCOM	TRIP COM GROUP LTD	6 (-95.1%)	$239 (-96.1%)	0.0%	$71.91	—	ADS	89677Q107
ITRI	ITRON INC	20 (-75.9%)	$1,731 (-76.7%)	0.0%	$108.94	—	COM	465741106
LBRT	LIBERTY ENERGY INC	28 (-86.7%)	$733 (-87.9%)	0.0%	$23.21	—	COM CL A	53115L104
UUUU	ENERGY FUELS INC	30 (-89.5%)	$435 (-91.7%)	0.0%	$16.97	—	COM NEW	292671708
JD	JD.COM INC	9 (-94.6%)	$229 (-95.4%)	0.0%	$28.70	—	SPON ADS CL A	47215P106
PNW	PINNACLE WEST CAP CORP	2 (-95.3%)	$214 (-95.1%)	0.0%	$89.23	—	COM	723484101
LCII	LCI INDS	1 (-97.1%)	$106 (-97.5%)	0.0%	$105.75	—	COM	50189K103
GPN	GLOBAL PMTS INC	1 (-98.2%)	$73 (-98.1%)	0.0%	$80.29	—	COM	37940X102
LYFT	LYFT INC	23 (-92.2%)	$336 (-91.4%)	0.0%	$20.79	—	CL A COM	55087P104
UPST	UPSTART HLDGS INC	16 (-90.1%)	$567 (-86.4%)	0.0%	$46.04	—	COM	91680M107
CAE	CAE INC	255 (-33.4%)	$6,390 (-36.0%)	0.0%	$31.81	—	COM	124765108
WIX	WIX COM LTD	1 (-97.5%)	$45 (-98.8%)	0.0%	$120.92	—	SHS	M98068105
TMDX	TRANSMEDICS GROUP INC	2 (-94.6%)	$133 (-96.4%)	0.0%	$125.49	—	COM	89377M109
POST	POST HLDGS INC	2 (-94.3%)	$177 (-94.9%)	0.0%	$103.53	—	COM	737446104
AVT	AVNET INC	6 (-89.7%)	$533 (-85.1%)	0.0%	$48.90	—	COM	053807103
RUN	SUNRUN INC	27 (-89.0%)	$361 (-89.2%)	0.0%	$19.17	—	COM	86771W105
U	UNITY SOFTWARE INC	15 (-90.0%)	$429 (-87.0%)	0.0%	$40.75	—	COM	91332U101
HTZ	HERTZ GLOBAL HLDGS INC	43 (-92.9%)	$97 (-96.5%)	0.0%	$5.46	—	COM NEW	42806J700
USAR	USA RARE EARTH INC	467 (-4.9%)	$10,078 (+35.6%)	0.0%	$20.16	—	COM	91733P107
PTON	PELOTON INTERACTIVE INC	64 (-90.4%)	$378 (-86.8%)	0.0%	$7.04	—	CL A COM	70614W100
RBRK	RUBRIK INC.	5 (-91.2%)	$401 (-85.6%)	0.0%	$76.71	—	CL A	781154109
GWRE	GUIDEWIRE SOFTWARE INC	1 (-93.8%)	$123 (-94.9%)	0.0%	$221.19	—	COM	40171V100
PLUG	PLUG PWR INC	197 (-83.7%)	$534 (-80.5%)	0.0%	$2.61	—	COM NEW	72919P202
SRPT	SAREPTA THERAPEUTICS INC	3 (-97.1%)	$54 (-97.6%)	0.0%	$21.08	—	COM	803607100
PSN	PARSONS CORP DEL	4 (-90.7%)	$210 (-91.0%)	0.0%	$78.26	—	COM	70202L102
EEFT	EURONET WORLDWIDE INC	4 (-88.9%)	$293 (-87.7%)	0.0%	$77.96	—	COM	298736109
O	REALTY INCOME CORP	4 (-89.5%)	$248 (-89.3%)	0.0%	$57.31	—	COM	756109104
PEB	PEBBLEBROOK HOTEL TR	25 (-87.6%)	$485 (-81.0%)	0.0%	$11.32	—	COM	70509V100
BILL	BILL HOLDINGS INC	4 (-92.9%)	$145 (-93.2%)	0.0%	$51.37	—	COM	090043100
FLNC	FLUENCE ENERGY INC	8 (-94.7%)	$159 (-92.3%)	0.0%	$18.84	—	COM CL A	34379V103
GBX	GREENBRIER COS INC	4 (-90.0%)	$196 (-90.7%)	0.0%	$44.40	—	COM	393657101
COMP	COMPASS INC	72 (-81.2%)	$888 (-68.2%)	0.0%	$11.75	—	CL A	20464U100
HAE	HAEMONETICS CORP MASS	2 (-94.3%)	$150 (-92.4%)	0.0%	$67.19	—	COM	405024100
CCS	CENTURY COMMUNITIES INC	135 (-1.5%)	$9,674 (+23.1%)	0.0%	$67.35	—	COM	156504300
NOG	NORTHERN OIL & GAS INC	18 (-75.0%)	$327 (-84.5%)	0.0%	$22.43	—	COM	665531307
BL	BLACKLINE INC	4 (-91.8%)	$112 (-93.8%)	0.0%	$55.08	—	COM	09239B109
AUR	AURORA INNOVATION INC	59 (-88.3%)	$402 (-80.7%)	0.0%	$4.58	—	CLASS A COM	051774107
VSH	VISHAY INTERTECHNOLOGY INC	25 (-84.7%)	$1,345 (-54.2%)	0.0%	$15.08	—	COM	928298108
EOSE	EOS ENERGY ENTERPRISES INC	29 (-91.2%)	$171 (-89.6%)	0.0%	$14.37	—	COM CL A	29415C101
WKC	WORLD KINECT CORPORATION	9 (-87.8%)	$296 (-82.7%)	0.0%	$24.65	—	COM	981475106
HOOD	ROBINHOOD MKTS INC	252 (-34.5%)	$25,271 (-5.3%)	0.0%	$95.75	—	COM CL A	770700102
XXI	TWENTY ONE CAP INC	18 (-92.3%)	$89 (-94.1%)	0.0%	$15.87	—	COM SHS CL A	90138L109
RGEN	REPLIGEN CORP	1 (-92.3%)	$136 (-91.1%)	0.0%	$156.63	—	COM	759916109
VRNS	VARONIS SYS INC	6 (-91.9%)	$252 (-84.1%)	0.0%	$41.98	—	COM	922280102
ENVX	ENOVIX CORPORATION	15 (-94.5%)	$91 (-93.6%)	0.0%	$9.69	—	COM	293594107
TSAT	TELESAT CORP	297 (-34.0%)	$15,034 (-7.7%)	0.0%	$29.88	—	CL A & CL B SHS	879512309
DBX	DROPBOX INC	5 (-91.4%)	$137 (-89.6%)	0.0%	$29.13	—	CL A	26210C104
BTU	PEABODY ENGR CORP	85 (-8.6%)	$1,965 (-35.9%)	0.0%	$29.35	—	COM	704551100
FRPT	FRESHPET INC	7 (-72.0%)	$414 (-71.9%)	0.0%	$56.72	—	COM	358039105
SPB	SPECTRUM BRANDS HOLDINGS INC	1 (-92.9%)	$86 (-91.7%)	0.0%	$56.25	—	COM	84790A105
KOS	KOSMOS ENERGY LTD	56 (-84.8%)	$118 (-88.5%)	0.0%	$1.32	—	COM	500688106
NVST	ENVISTA HOLDINGS CORPORATION	4 (-88.9%)	$105 (-88.5%)	0.0%	$20.52	—	COM	29415F104
PMT	PENNYMAC MTG INVT TR	7 (-90.4%)	$79 (-90.7%)	0.0%	$12.55	—	COM	70931T103
PRGS	PROGRESS SOFTWARE CORP	3 (-91.2%)	$101 (-88.4%)	0.0%	$43.59	—	COM	743312100
DXCM	DEXCOM INC	1 (-92.3%)	$67 (-91.8%)	0.0%	$64.65	—	COM	252131107
—	SHIFT4 PMTS INC	341 (-17.0%)	$21,175 (-3.1%)	0.0%	$53.15	—	6 SER A CNV PREF	82452J307
ENOV	ENOVIS CORPORATION	3 (-90.3%)	$62 (-91.2%)	0.0%	$29.55	—	COM	194014502
OSCR	OSCAR HEALTH INC	25 (-78.8%)	$713 (-47.3%)	0.0%	$17.30	—	CL A	687793109
SNAP	SNAP INC	1,488 (-4.5%)	$6,607 (-7.8%)	0.0%	$6.95	—	CL A	83304A106
WGO	WINNEBAGO INDS INC	1 (-94.4%)	$31 (-94.4%)	0.0%	$36.47	—	COM	974637100
MTCH	MATCH GROUP INC NEW	1 (-93.3%)	$38 (-91.8%)	0.0%	$32.85	—	COM	57667L107
SPCE	VIRGIN GALACTIC HOLDINGS INC	1,509 (-8.2%)	$4,361 (+9.2%)	0.0%	$2.85	—	COM NEW	92766K403
VAC	MARRIOTT VACATIONS WORLDWIDE	1 (-85.7%)	$102 (-77.6%)	0.0%	$59.10	—	COM	57164Y107
IMCR	IMMUNOCORE HLDGS PLC	1 (-90.0%)	$32 (-89.4%)	0.0%	$34.70	—	ADS	45258D105
FIVN	FIVE9 INC	2 (-84.6%)	$43 (-78.2%)	0.0%	$21.23	—	COM	338307101
DKNG	DRAFTKINGS INC NEW	1 (-87.5%)	$25 (-85.5%)	0.0%	$32.89	—	COM CL A	26142V105
INDV	INDIVIOR PHARMACEUTICALS INC	10 (-41.2%)	$410 (-20.8%)	0.0%	$34.29	—	COM	45579U109
ANET	ARISTA NETWORKS INC	20 (-25.9%)	$3,398 (+2.5%)	0.0%	$135.05	—	COM SHS	040413205
PD	PAGERDUTY INC	7 (-70.8%)	$68 (-54.4%)	0.0%	$14.59	—	COM	69553P100
TVTX	TRAVERE THERAPEUTICS INC	16 (-44.8%)	$909 (+5.5%)	0.0%	$32.52	—	COM	89422G107
RWT	REDWOOD TRUST INC	6 (-50.0%)	$28 (-58.2%)	0.0%	$5.52	—	COM	758075402
EVH	EVOLENT HEALTH INC	1 (-92.9%)	$5 (-84.4%)	0.0%	$5.56	—	CL A	30050B101
SKIN	SKINHEALTH SYSTEMS INC	65 (-19.8%)	$45 (-37.5%)	0.0%	$1.45	—	COM CL A	88331L108
RKT	ROCKET COS INC	62 (-8.8%)	$977 (+0.8%)	0.0%	$20.15	—	COM CL A	77311W101

Unchanged Positions (35)

UI UBIQUITI INC 0.0%

Value $90,251 Shares 169 Est. Cost $618.15 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $76,856 Shares 883 Est. Cost $73.62 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $23,023 Shares 267 Est. Cost $49.52 Unrealized —

MDB MONGODB INC 0.0%

Value $39,300 Shares 117 Est. Cost $376.18 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $21,208 Shares 1,173 Est. Cost $31.21 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $13,249 Shares 47,317 Est. Cost $0.27 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $21,338 Shares 234 Est. Cost $105.80 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $38,952 Shares 493 Est. Cost $91.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $11,970 Shares 187 Est. Cost $82.25 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $39,692 Shares 1,495 Est. Cost $28.15 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $6,378 Shares 384 Est. Cost $34.95 Unrealized —

NU NU HLDGS LTD 0.0%

Value $11,530 Shares 863 Est. Cost $17.34 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1,892 Shares 5 Est. Cost $107.03 Unrealized —

ESGLW OIO GROUP 0.0%

Value $1,120 Shares 20,000 Est. Cost $0.02 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1,703 Shares 59 Est. Cost $21.41 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $37,041 Shares 497 Est. Cost $76.34 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1,072 Shares 71 Est. Cost $22.82 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3,133 Shares 41 Est. Cost $68.20 Unrealized —

SAIA SAIA INC 0.0%

Value $1,685 Shares 4 Est. Cost $372.09 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1,732 Shares 17 Est. Cost $75.83 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $118K Shares 3,427 Est. Cost $29.91 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $1.626M Shares 64,454 Est. Cost $25.23 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $6,671 Shares 85 Est. Cost $67.52 Unrealized —

IT GARTNER INC 0.0%

Value $778 Shares 6 Est. Cost $198.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,888 Shares 6 Est. Cost $298.18 Unrealized —

EFX EQUIFAX INC 0.0%

Value $952 Shares 6 Est. Cost $204.32 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,300 Shares 6 Est. Cost $183.08 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1,556 Shares 45 Est. Cost $30.10 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $893 Shares 102 Est. Cost $13.73 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $56 Shares 1 Est. Cost $88.17 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1,412 Shares 12 Est. Cost $140.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2,082 Shares 43 Est. Cost $48.32 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,966 Shares 42 Est. Cost $47.08 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $168 Shares 2 Est. Cost $48.74 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $3,421 Shares 70 Est. Cost $49.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	169	$90,251	0.0%	$618.15	—	COM	90353W103
IBKR	INTERACTIVE BROKERS GROUP IN	883	$76,856	0.0%	$73.62	—	COM CL A	45841N107
AMKR	AMKOR TECHNOLOGY INC	267	$23,023	0.0%	$49.52	—	COM	031652100
MDB	MONGODB INC	117	$39,300	0.0%	$376.18	—	CL A	60937P106
TTD	THE TRADE DESK INC	1,173	$21,208	0.0%	$31.21	—	COM CL A	88339J105
BAERW	BRIDGER AEROSPACE GRP HLDGS	47,317	$13,249	0.0%	$0.27	—	*W EXP 01/24/202	96812F110
EXE	EXPAND ENERGY CORPORATION	234	$21,338	0.0%	$105.80	—	COM	165167735
GMED	GLOBUS MED INC	493	$38,952	0.0%	$91.10	—	CL A	379577208
GEHC	GE HEALTHCARE TECHNOLOGIES I	187	$11,970	0.0%	$82.25	—	COMMON STOCK	36266G107
VICI	VICI PPTYS INC	1,495	$39,692	0.0%	$28.15	—	COM	925652109
HODL	VANECK BITCOIN ETF	384	$6,378	0.0%	$34.95	—	SH BEN INT	92189K105
NU	NU HLDGS LTD	863	$11,530	0.0%	$17.34	—	ORD SHS CL A	G6683N103
ONTO	ONTO INNOVATION INC	5	$1,892	0.0%	$107.03	—	COM	683344105
ESGLW	OIO GROUP	20,000	$1,120	0.0%	$0.02	—	*W EXP 08/02/202	G3R95P116
WSC	WILLSCOT HLDGS CORP	59	$1,703	0.0%	$21.41	—	COM CL A	971378104
AIG	AMERICAN INTL GROUP INC	497	$37,041	0.0%	$76.34	—	COM NEW	026874784
KVYO	KLAVIYO INC	71	$1,072	0.0%	$22.82	—	COM SER A	49845K101
WBS	WEBSTER FINL CORP	41	$3,133	0.0%	$68.20	—	COM	947890109
SAIA	SAIA INC	4	$1,685	0.0%	$372.09	—	COM	78709Y105
ULS	UL SOLUTIONS INC	17	$1,732	0.0%	$75.83	—	CLASS A COM SHS	903731107
AMJB	JPMORGAN CHASE FINL CO LLC	3,427	$118K	0.0%	$29.91	—	CAL LKD 44	48133Q309
TAFI	AB ACTIVE ETFS INC	64,454	$1.626M	0.0%	$25.23	—	TAX AWARE SHRT	00039J202
CAVA	CAVA GROUP INC	85	$6,671	0.0%	$67.52	—	COM	148929102
IT	GARTNER INC	6	$778	0.0%	$198.04	—	COM	366651107
NSC	NORFOLK SOUTHN CORP	6	$1,888	0.0%	$298.18	—	COM	655844108
EFX	EQUIFAX INC	6	$952	0.0%	$204.32	—	COM	294429105
ODFL	OLD DOMINION FREIGHT LINE IN	6	$1,300	0.0%	$183.08	—	COM	679580100
TRN	TRINITY INDS INC	45	$1,556	0.0%	$30.10	—	COM	896522109
OWL	BLUE OWL CAPITAL INC	102	$893	0.0%	$13.73	—	COM CL A	09581B103
SHAK	SHAKE SHACK INC	1	$56	0.0%	$88.17	—	CL A	819047101
BX	BLACKSTONE INC	12	$1,412	0.0%	$140.88	—	COM	09260D107
BNDX	VANGUARD CHARLOTTE FDS	43	$2,082	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	42	$1,966	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
NBR	NABORS INDUSTRIES LTD	2	$168	0.0%	$48.74	—	SHS	G6359F137
VNLA	JANUS DETROIT STR TR	70	$3,421	0.0%	$49.29	—	HENDRSN SHRT ETF	47103U886