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6566 SH SOLE 6566 0 0 CHEGG INC COM 163092109 40596 26885 SH SOLE 26885 0 0 CHEMED CORP NEW COM 16359R103 261928 585 SH SOLE 585 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1290510 5492 SH SOLE 5492 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW JAN 2025 G2161P157 24255 15449 SH SOLE 15449 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 539450 13765 SH SOLE 13765 0 0 CHOICE HOTELS INTL INC COM 169905106 212323 1986 SH SOLE 1986 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 529741 5331 SH SOLE 5331 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 24181 11460 SH SOLE 11460 0 0 CIBUS INC CL A COM STK 17166A101 61042 47319 SH SOLE 47319 0 0 CINCINNATI FINL CORP COM 172062101 205688 1301 SH SOLE 1301 0 0 CITIGROUP INC COM NEW 172967424 869348 8565 SH SOLE 8565 0 0 CLARIVATE PLC ORD SHS G21810109 107424 28048 SH SOLE 28048 0 0 CLASSOVER HLDGS INC COM CL B 182744102 18286 15112 SH SOLE 15112 0 0 CLEAN ENERGY FUELS CORP COM 184499101 99539 38581 SH SOLE 38581 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 3358 11789 SH SOLE 11789 0 0 CLEAN HARBORS INC COM 184496107 249869 1076 SH SOLE 1076 0 0 CLEAR SECURE INC COM CL A 18467V109 248013 7430 SH SOLE 7430 0 0 CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118 348 18335 SH SOLE 18335 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 160479 13154 SH SOLE 13154 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 224778 1667 SH SOLE 1667 0 0 CLOROX CO DEL COM 189054109 1701787 13802 SH SOLE 13802 0 0 CLOUDFLARE INC CL A COM 18915M107 216950 1011 SH SOLE 1011 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 152544 49851 SH SOLE 49851 0 0 CME GROUP INC COM 12572Q105 6334334 23444 SH SOLE 23444 0 0 CMS ENERGY CORP COM 125896100 494578 6751 SH SOLE 6751 0 0 CNA FINL CORP COM 126117100 425667 9162 SH SOLE 9162 0 0 CNH INDL N V SHS N20944109 126587 11667 SH SOLE 11667 0 0 COCA COLA CO COM 191216100 2227225 33583 SH SOLE 33583 0 0 COEUR MNG INC COM NEW 192108504 286897 15293 SH SOLE 15293 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 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369041 33764 SH SOLE 33764 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 177491 41277 SH SOLE 41277 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25461H853 583792 14436 SH SOLE 14436 0 0 DNP SELECT INCOME FD INC COM 23325P104 115325 11521 SH SOLE 11521 0 0 DOCGO INC COM 256086109 14659 10779 SH SOLE 10779 0 0 DOCUSIGN INC COM 256163106 591426 8204 SH SOLE 8204 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 417358 5767 SH SOLE 5767 0 0 DOMINION ENERGY INC COM 25746U109 315882 5164 SH SOLE 5164 0 0 DOORDASH INC CL A 25809K105 656040 2412 SH SOLE 2412 0 0 DOVER CORP COM 260003108 655475 3929 SH SOLE 3929 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 595632 15926 SH SOLE 15926 0 0 DROPBOX INC CL A 26210C104 239173 7917 SH SOLE 7917 0 0 DTE ENERGY CO COM 233331107 772066 5459 SH SOLE 5459 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 685946 5543 SH SOLE 5543 0 0 DULUTH HLDGS INC COM CL B 26443V101 39362 10067 SH SOLE 10067 0 0 DXP ENTERPRISES INC COM NEW 233377407 201824 1695 SH SOLE 1695 0 0 DYNEX 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COM CL A 28661C104 16935 19692 SH SOLE 19692 0 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 65732 12061 SH SOLE 12061 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 213328 3529 SH SOLE 3529 0 0 EMERALD HOLDING INC COM 29103W104 67239 13210 SH SOLE 13210 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 33341 17641 SH SOLE 17641 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 395167 50404 SH SOLE 50404 0 0 ENEL CHILE S.A. 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SH SOLE 17945 0 0 INTERPUBLIC GROUP COS INC COM 460690100 352587 12633 SH SOLE 12633 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 564808 20531 SH SOLE 20531 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 425962 8614 SH SOLE 8614 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 235213 20277 SH SOLE 20277 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3884650 185602 SH SOLE 185602 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 920522 3725 SH SOLE 3725 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 281321 14273 SH SOLE 14273 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 485805 21067 SH SOLE 21067 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 965313 46656 SH SOLE 46656 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 366920 6379 SH SOLE 6379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1915780 10099 SH SOLE 10099 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 210424 1852 SH SOLE 1852 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 160280 21201 SH SOLE 21201 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6428762 10708 SH SOLE 10708 0 0 INVESCO SR INCOME TR COM 46131H107 42029 12147 SH SOLE 12147 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123 171594 21316 SH SOLE 21316 0 0 INVIVYD INC COM 00534A102 38029 34572 SH SOLE 34572 0 0 IONQ INC COM 46222L108 909708 14792 SH SOLE 14792 0 0 IOTHREE LTD SHS G4940T104 6011 15748 SH SOLE 15748 0 0 IPG PHOTONICS CORP COM 44980X109 288410 3642 SH SOLE 3642 0 0 IQIYI INC SPONSORED ADS 46267X108 32115 12545 SH SOLE 12545 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 441564 9409 SH SOLE 9409 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 617100 3588 SH SOLE 3588 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 293223 16794 SH SOLE 16794 0 0 IRON MTN INC DEL COM 46284V101 739677 7256 SH SOLE 7256 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1328275 20435 SH SOLE 20435 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1200559 16498 SH SOLE 16498 0 0 ISHARES INC MSCI AUST ETF 464286103 222237 8231 SH SOLE 8231 0 0 ISHARES INC MSCI WORLD ETF 464286392 236391 1302 SH SOLE 1302 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 735506 23726 SH SOLE 23726 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 207582 1731 SH SOLE 1731 0 0 ISHARES INC MSCI PAC JP ETF 464286665 600674 11650 SH SOLE 11650 0 0 ISHARES INC MSCI FRANCE ETF 464286707 315066 7172 SH SOLE 7172 0 0 ISHARES INC MSCI GERMANY ETF 464286806 851923 20474 SH SOLE 20474 0 0 ISHARES INC MSCI HONG KG ETF 464286871 523536 24294 SH SOLE 24294 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11945495 181212 SH SOLE 181212 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1479292 23252 SH SOLE 23252 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1673582 20865 SH SOLE 20865 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 424691 9781 SH SOLE 9781 0 0 ISHARES SILVER TR ISHARES 46428Q109 394041 9300 SH SOLE 9300 0 0 ISHARES TR CORE S&P TTL STK 464287150 1318424 9052 SH SOLE 9052 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7717288 187586 SH SOLE 187586 0 0 ISHARES TR CORE S&P500 ETF 464287200 985879 1473 SH SOLE 1473 0 0 ISHARES TR CORE US AGGBD ET 464287226 3804488 37950 SH SOLE 37950 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 984376 18434 SH SOLE 18434 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8577394 76948 SH SOLE 76948 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 788060 6528 SH SOLE 6528 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 389862 9338 SH SOLE 9338 0 0 ISHARES TR 20 YR TR BD ETF 464287432 262837 2941 SH SOLE 2941 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 212019 2198 SH SOLE 2198 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1024722 12352 SH SOLE 12352 0 0 ISHARES TR MSCI EAFE ETF 464287465 6442157 68996 SH SOLE 68996 0 0 ISHARES TR CORE S&P MCP ETF 464287507 594062 9103 SH SOLE 9103 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3081821 11367 SH SOLE 11367 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1691833 8310 SH SOLE 8310 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1201940 2566 SH SOLE 2566 0 0 ISHARES TR RUS 1000 ETF 464287622 6818760 18657 SH SOLE 18657 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 648539 3668 SH SOLE 3668 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1039702 4297 SH SOLE 4297 0 0 ISHARES TR CORE S&P US GWT 464287671 403123 2450 SH SOLE 2450 0 0 ISHARES TR U.S. TECH ETF 464287721 907224 4632 SH SOLE 4632 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1525183 12835 SH SOLE 12835 0 0 ISHARES TR SP SMCP600VL ETF 464287879 333208 3013 SH SOLE 3013 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 304430 2851 SH SOLE 2851 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 462394 5069 SH SOLE 5069 0 0 ISHARES TR MSCI ACWI ETF 464288257 6693857 48422 SH SOLE 48422 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2813436 29556 SH SOLE 29556 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2336817 21944 SH SOLE 21944 0 0 ISHARES TR ESG MSCI KLD 400 464288570 402284 3194 SH SOLE 3194 0 0 ISHARES TR USD INV GRDE ETF 464288620 307837 5895 SH SOLE 5895 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 308151 5697 SH SOLE 5697 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 707844 13348 SH SOLE 13348 0 0 ISHARES TR SHORT TREAS BD 464288679 869667 7871 SH SOLE 7871 0 0 ISHARES TR PFD AND INCM SEC 464288687 878182 27773 SH SOLE 27773 0 0 ISHARES TR US AER DEF ETF 464288760 265969 1271 SH SOLE 1271 0 0 ISHARES TR US REGNL BKS ETF 464288778 249728 4754 SH SOLE 4754 0 0 ISHARES TR EAFE VALUE ETF 464288877 585712 8635 SH SOLE 8635 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1049176 9213 SH SOLE 9213 0 0 ISHARES TR CORE 60/40 BALAN 464289867 446604 6937 SH SOLE 6937 0 0 ISHARES TR MSCI INDIA ETF 46429B598 466874 8968 SH SOLE 8968 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 858586 16807 SH SOLE 16807 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 629515 5141 SH SOLE 5141 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 606365 7148 SH SOLE 7148 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 844244 8168 SH SOLE 8168 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 459215 2361 SH SOLE 2361 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1144972 13865 SH SOLE 13865 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1531218 35363 SH SOLE 35363 0 0 ISHARES TR CORE TOTAL USD 46434V613 1287281 27559 SH SOLE 27559 0 0 ISHARES TR CORE MSCI EURO 46434V738 291758 4283 SH SOLE 4283 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1329549 26198 SH SOLE 26198 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 714917 17034 SH SOLE 17034 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 242470 6834 SH SOLE 6834 0 0 ISHARES TR CORE INTL AGGR 46435G672 695960 13585 SH SOLE 13585 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 655079 26958 SH SOLE 26958 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 230435 9924 SH SOLE 9924 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 207911 8147 SH SOLE 8147 0 0 ISHARES TR BROAD USD HIGH 46435U853 4584565 121349 SH SOLE 121349 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 564826 5609 SH SOLE 5609 0 0 ISHARES TR ESG EAFE ETF 46436E759 451107 5956 SH SOLE 5956 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 729292 31213 SH SOLE 31213 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 208303 4124 SH SOLE 4124 0 0 IT TECH PACKAGING INC COM NEW 46527C209 5504 19052 SH SOLE 19052 0 0 ITT INC COM 45073V108 700739 3920 SH SOLE 3920 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 530049 11421 SH SOLE 11421 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 538054 8113 SH SOLE 8113 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 274862 3151 SH SOLE 3151 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2250368 39411 SH SOLE 39411 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 235006 3351 SH SOLE 3351 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 688376 13487 SH SOLE 13487 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 774749 15272 SH SOLE 15272 0 0 J-STAR HLDG CO LTD ORD SHS G81237102 18530 15442 SH SOLE 15442 0 0 JACOBS SOLUTIONS INC COM 46982L108 538597 3594 SH SOLE 3594 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 495380 10284 SH SOLE 10284 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2370867 46689 SH SOLE 46689 0 0 JELD-WEN HLDG INC COM 47580P103 103812 21143 SH SOLE 21143 0 0 JETBLUE AWYS CORP COM 477143101 61559 12512 SH SOLE 12512 0 0 JFROG LTD ORD SHS M6191J100 237786 5024 SH SOLE 5024 0 0 JINXIN TECHNOLOGY HLDG CO SPONSORED ADS 47760D102 12465 12221 SH SOLE 12221 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 417574 6455 SH SOLE 6455 0 0 JONES LANG LASALLE INC COM 48020Q107 205217 688 SH SOLE 688 0 0 JX LUXVENTURE GROUP INC COM NEW Y46002153 17670 21431 SH SOLE 21431 0 0 KADANT INC COM 48282T104 229434 771 SH SOLE 771 0 0 KAIROS PHARMA LTD COM 48301N104 29127 24895 SH SOLE 24895 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 8126 11012 SH SOLE 11012 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 140 20603 SH SOLE 20603 0 0 KEARNY FINL CORP MD COM 48716P108 87302 13288 SH SOLE 13288 0 0 KELLY SVCS INC CL A 488152208 141880 10814 SH SOLE 10814 0 0 KEMPER CORP COM 488401100 293938 5702 SH SOLE 5702 0 0 KENVUE INC COM 49177J102 2147294 132304 SH SOLE 132304 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2484914 14206 SH SOLE 14206 0 0 KILROY RLTY CORP COM 49427F108 212391 5027 SH SOLE 5027 0 0 KIMBERLY-CLARK CORP COM 494368103 1493696 12013 SH SOLE 12013 0 0 KINROSS GOLD CORP COM 496902404 1409393 56716 SH SOLE 56716 0 0 KINSALE CAP GROUP INC COM 49714P108 252179 593 SH SOLE 593 0 0 KKR & CO INC COM 48251W104 461323 3550 SH SOLE 3550 0 0 KLA CORP COM NEW 482480100 1038692 963 SH SOLE 963 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 314539 7961 SH SOLE 7961 0 0 KOSMOS ENERGY LTD COM 500688106 188061 113290 SH SOLE 113290 0 0 KRAFT HEINZ CO COM 500754106 1209037 46430 SH SOLE 46430 0 0 KURA SUSHI USA INC CL A COM 501270102 304536 5126 SH SOLE 5126 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1023943 3567 SH SOLE 3567 0 0 LAM RESEARCH CORP COM NEW 512807306 1449066 10822 SH SOLE 10822 0 0 LANTRONIX INC COM NEW 516548203 51070 11175 SH SOLE 11175 0 0 LAUDER ESTEE COS INC CL A 518439104 489242 5552 SH SOLE 5552 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 507 13407 SH SOLE 13407 0 0 LEAR CORP COM NEW 521865204 204339 2031 SH SOLE 2031 0 0 LEGALZOOM COM INC COM 52466B103 108160 10420 SH SOLE 10420 0 0 LENNAR CORP CL A 526057104 805648 6392 SH SOLE 6392 0 0 LENNOX INTL INC COM 526107107 391726 740 SH SOLE 740 0 0 LESLIES INC COM 527064208 64394 11708 SH SOLE 11708 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 505773 21707 SH SOLE 21707 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21439 15881 SH SOLE 15881 0 0 LI AUTO INC SPONSORED ADS 50202M102 270809 10687 SH SOLE 10687 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 254988 40219 SH SOLE 40219 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 377003 5953 SH SOLE 5953 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 430484 6775 SH SOLE 6775 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 139849 11902 SH SOLE 11902 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 114435 13804 SH SOLE 13804 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 63679 11578 SH SOLE 11578 0 0 LIFEWARD LTD SHS M8216Q119 32495 45665 SH SOLE 45665 0 0 LINDE PLC SHS G54950103 744800 1568 SH SOLE 1568 0 0 LITHIA MTRS INC COM 536797103 716688 2268 SH SOLE 2268 0 0 LITTELFUSE INC COM 537008104 748798 2891 SH SOLE 2891 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1121251 6862 SH SOLE 6862 0 0 LIVEPERSON INC COM 538146101 10430 17881 SH SOLE 17881 0 0 LIXIANG ED HLDG CO LTD SPONSORED ADR 53934A206 114181 36714 SH SOLE 36714 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209476 46140 SH SOLE 46140 0 0 LOBO EV TECHNOLOGIES LTD SHS G00350101 13636 20288 SH SOLE 20288 0 0 LOEWS CORP COM 540424108 561782 5596 SH SOLE 5596 0 0 LOGPROSTYLE INC COM J3921Q102 13142 12057 SH SOLE 12057 0 0 LONGEVERON INC CL A NEW 54303L203 9628 12835 SH SOLE 12835 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 235 16174 SH SOLE 16174 0 0 LULULEMON ATHLETICA INC COM 550021109 428811 2410 SH SOLE 2410 0 0 LUMENTUM HLDGS INC COM 55024U109 444524 2732 SH SOLE 2732 0 0 LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 39692 20781 SH SOLE 20781 0 0 LXP INDUSTRIAL TRUST COM 529043101 152544 17025 SH SOLE 17025 0 0 LYFT INC CL A COM 55087P104 405314 18415 SH SOLE 18415 0 0 M & T BK CORP COM 55261F104 353937 1791 SH SOLE 1791 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 214247 1721 SH SOLE 1721 0 0 MACROGENICS INC COM 556099109 22996 13688 SH SOLE 13688 0 0 MACYS INC COM 55616P104 313398 17479 SH SOLE 17479 0 0 MADDEN STEVEN LTD COM 556269108 531662 15880 SH SOLE 15880 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 227409 9527 SH SOLE 9527 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 362232 3870 SH SOLE 3870 0 0 MANHATTAN ASSOCIATES INC COM 562750109 568410 2773 SH SOLE 2773 0 0 MANNKIND CORP COM NEW 56400P706 67651 12598 SH SOLE 12598 0 0 MARATHON PETE CORP COM 56585A102 287761 1493 SH SOLE 1493 0 0 MARKEL GROUP INC COM 570535104 303906 159 SH SOLE 159 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 42490 47603 SH SOLE 47603 0 0 MARKETAXESS HLDGS INC COM 57060D108 256322 1471 SH SOLE 1471 0 0 MARQETA INC CLASS A COM 57142B104 177482 33614 SH SOLE 33614 0 0 MARRIOTT INTL INC NEW CL A 571903202 365658 1404 SH SOLE 1404 0 0 MARSH & MCLENNAN COS INC COM 571748102 239015 1186 SH SOLE 1186 0 0 MARWYNN HLDGS INC COM 573863107 11996 10253 SH SOLE 10253 0 0 MATADOR RES CO COM 576485205 212339 4726 SH SOLE 4726 0 0 MATCH GROUP INC NEW COM 57667L107 2267332 64194 SH SOLE 64194 0 0 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 23738 12560 SH SOLE 12560 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 52976 10449 SH SOLE 10449 0 0 MEGA MATRIX INC CL A ORD SHS G6005C108 23917 19931 SH SOLE 19931 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 153818 16774 SH SOLE 16774 0 0 MERCURY SYS INC COM 589378108 734836 9494 SH SOLE 9494 0 0 MESA AIR GROUP INC COM NEW 590479135 13073 10056 SH SOLE 10056 0 0 METAGENOMI INC COM 59102M104 28888 12189 SH SOLE 12189 0 0 METAVIA INC COM 64132R404 36227 38531 SH SOLE 38531 0 0 MICROBOT MED INC COM NEW 59503A204 91933 30142 SH SOLE 30142 0 0 MICRON TECHNOLOGY INC COM 595112103 1051439 6284 SH SOLE 6284 0 0 MICROSOFT CORP COM 594918104 594607 1148 SH SOLE 1148 0 0 MICROVAST HOLDINGS INC COM 59516C106 77762 20198 SH SOLE 20198 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 4700 26405 SH SOLE 26405 0 0 MICROVISION INC DEL COM NEW 594960304 30488 24587 SH SOLE 24587 0 0 MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107 16756 11024 SH SOLE 11024 0 0 MKDWELL TECH INC *W EXP 07/31/202 G6209W116 186 16600 SH SOLE 16600 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 227685 16125 SH SOLE 16125 0 0 MOBIX LABS INC COM CL A 60743G100 11196 13889 SH SOLE 13889 0 0 MOLINA HEALTHCARE INC COM 60855R100 1902884 9944 SH SOLE 9944 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 586 23826 SH SOLE 23826 0 0 MONDAY COM LTD SHS M7S64H106 305449 1577 SH SOLE 1577 0 0 MONDELEZ INTL INC CL A 609207105 509193 8151 SH SOLE 8151 0 0 MONOGRAM TECHNOLOGIES INC COM 609786108 77607 13221 SH SOLE 13221 0 0 MONTAUK RENEWABLES INC COM 61218C103 96253 47887 SH SOLE 47887 0 0 MOODYS CORP COM 615369105 1002037 2103 SH SOLE 2103 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 302 26724 SH SOLE 26724 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 261024 36405 SH SOLE 36405 0 0 MORGAN STANLEY COM NEW 617446448 716592 4508 SH SOLE 4508 0 0 MORNINGSTAR INC COM 617700109 266812 1150 SH SOLE 1150 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 422536 924 SH SOLE 924 0 0 MOVANO INC COM NEW 62459M206 11883 20691 SH SOLE 20691 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 9925 10687 SH SOLE 10687 0 0 MPLX LP COM UNIT REP LTD 55336V100 343556 6878 SH SOLE 6878 0 0 MSCI INC COM 55354G100 838065 1477 SH SOLE 1477 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 624 31196 SH SOLE 31196 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 29 16055 SH SOLE 16055 0 0 MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108 4160 13968 SH SOLE 13968 0 0 MYND AI INC SPON ADS 628988107 11564 12335 SH SOLE 12335 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 4359 15568 SH SOLE 15568 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 25107 15992 SH SOLE 15992 0 0 NANO X IMAGING LTD ORD SHS M70700105 38832 10495 SH SOLE 10495 0 0 NATERA INC COM 632307104 221334 1375 SH SOLE 1375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 276655 3807 SH SOLE 3807 0 0 NATWEST GROUP PLC SPONS ADR 639057207 258605 18276 SH SOLE 18276 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 377830 52331 SH SOLE 52331 0 0 NCINO INC COM 63947X101 657689 24260 SH SOLE 24260 0 0 NETAPP INC COM 64110D104 258243 2180 SH SOLE 2180 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 10980 12357 SH SOLE 12357 0 0 NEW CENTY LOGISTICS BVI LTD ORD SHS G64627105 7408 12046 SH SOLE 12046 0 0 NEW CONCEPT ENERGY INC COM 643611106 20802 20750 SH SOLE 20750 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 42265 22970 SH SOLE 22970 0 0 NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 4386 12912 SH SOLE 12912 0 0 NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 4358 10629 SH SOLE 10629 0 0 NEWMARKET CORP COM 651587107 481190 581 SH SOLE 581 0 0 NEWS CORP NEW CL A 65249B109 658269 21435 SH SOLE 21435 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 303729 1536 SH SOLE 1536 0 0 NINE ENERGY SERVICE INC COM 65441V101 32015 50664 SH SOLE 50664 0 0 NIXXY INC *W EXP 07/02/202 75630B113 368 13793 SH SOLE 13793 0 0 NNN REIT INC COM 637417106 219321 5152 SH SOLE 5152 0 0 NOKIA CORP SPONSORED ADR 654902204 48826 10151 SH SOLE 10151 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 123575 16998 SH SOLE 16998 0 0 NOODLES & CO COM CL A 65540B105 7106 11180 SH SOLE 11180 0 0 NORDSON CORP COM 655663102 296397 1306 SH SOLE 1306 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 48631 40526 SH SOLE 40526 0 0 NORTHERN OIL & GAS INC COM 665531307 543244 21905 SH SOLE 21905 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 407750 6957 SH SOLE 6957 0 0 NOV INC COM 62955J103 159398 12030 SH SOLE 12030 0 0 NOVO-NORDISK A S ADR 670100205 1014968 18291 SH SOLE 18291 0 0 NRG ENERGY INC COM NEW 629377508 204867 1265 SH SOLE 1265 0 0 NUSATRIP INC COM 67119K102 204424 25617 SH SOLE 25617 0 0 NUSCALE PWR CORP CL A COM 67079K100 529524 14709 SH SOLE 14709 0 0 NUTANIX INC CL A 67059N108 1012150 13606 SH SOLE 13606 0 0 NUVATION BIO INC COM CL A 67080N101 83491 22565 SH SOLE 22565 0 0 NUVATION BIO INC *W EXP 02/10/202 67080N119 2035 10069 SH SOLE 10069 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 160966 13997 SH SOLE 13997 0 0 NVENT ELECTRIC PLC SHS G6700G107 342675 3474 SH SOLE 3474 0 0 NVIDIA CORPORATION COM 67066G104 4348060 23304 SH SOLE 23304 0 0 NVNI GROUP LIMITED SHS G50716102 46163 55618 SH SOLE 55618 0 0 NVR INC COM 62944T105 940055 117 SH SOLE 117 0 0 NXP SEMICONDUCTORS N V COM N6596X109 319050 1401 SH SOLE 1401 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 674 16804 SH SOLE 16804 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5570 11059 SH SOLE 11059 0 0 OCEANFIRST FINL CORP COM 675234108 217745 12393 SH SOLE 12393 0 0 OCEANPAL INC COM NEW Y6430L301 20092 16335 SH SOLE 16335 0 0 OCUGEN INC COM 67577C105 110648 67882 SH SOLE 67882 0 0 OCULAR THERAPEUTIX INC COM 67576A100 199759 17088 SH SOLE 17088 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 29842 90650 SH SOLE 90650 0 0 OLB GROUP INC COM 67086U406 20870 17838 SH SOLE 17838 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 979266 6956 SH SOLE 6956 0 0 ONE GAS INC COM 68235P108 522953 6461 SH SOLE 6461 0 0 ONEMEDNET CORP CL A 68270C103 19491 17882 SH SOLE 17882 0 0 ONEOK INC NEW COM 682680103 650673 8917 SH SOLE 8917 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 24749 21710 SH SOLE 21710 0 0 OPKO HEALTH INC COM 68375N103 187696 121094 SH SOLE 121094 0 0 OPUS GENETICS INC COM 67577R102 29281 17746 SH SOLE 17746 0 0 ORACLE CORP COM 68389X105 209524 745 SH SOLE 745 0 0 ORCHID IS CAP INC COM NEW 68571X301 1220497 174108 SH SOLE 174108 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2128924 19747 SH SOLE 19747 0 0 ORIENTAL RISE HLDGS LTD SHS G6781A102 64868 346516 SH SOLE 346516 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 4354 298200 SH SOLE 298200 0 0 ORION PROPERTIES INC COM 68629Y103 32724 12120 SH SOLE 12120 0 0 OS THERAPIES INCORPORATED COM NEW 68764Y207 20065 10237 SH SOLE 10237 0 0 OSHKOSH CORP COM 688239201 257455 1985 SH SOLE 1985 0 0 OSI SYSTEMS INC COM 671044105 1112358 4463 SH SOLE 4463 0 0 OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 3049 11295 SH SOLE 11295 0 0 OUSTER INC *W EXP 09/29/202 68989M129 77 42721 SH SOLE 42721 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 37804 35664 SH SOLE 35664 0 0 OVID THERAPEUTICS INC COM 690469101 15207 11698 SH SOLE 11698 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 23136 12925 SH SOLE 12925 0 0 OXFORD SQUARE CAP CORP COM 69181V107 47745 30028 SH SOLE 30028 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 1202199 27460 SH SOLE 27460 0 0 PACER FDS TR US CASH COWS 100 69374H881 1772260 30838 SH SOLE 30838 0 0 PACKAGING CORP AMER COM 695156109 843825 3872 SH SOLE 3872 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 113150 11315 SH SOLE 11315 0 0 PAINREFORM LTD SHS NEW M77798144 22660 16186 SH SOLE 16186 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1148699 6297 SH SOLE 6297 0 0 PALISADE BIO INC COM 696389402 25280 29406 SH SOLE 29406 0 0 PALLADYNE AI CORP COM NEW 80359A205 97179 11313 SH SOLE 11313 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 52415 10318 SH SOLE 10318 0 0 PAPA JOHNS INTL INC COM 698813102 259625 5392 SH SOLE 5392 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 223075 6298 SH SOLE 6298 0 0 PAR TECHNOLOGY CORP COM 698884103 208389 5265 SH SOLE 5265 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 13544 11011 SH SOLE 11011 0 0 PARAMOUNT 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25941 SH SOLE 25941 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1306830 9525 SH SOLE 9525 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 335035 3123 SH SOLE 3123 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 467176 4718 SH SOLE 4718 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 427879 3997 SH SOLE 3997 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3315521 32065 SH SOLE 32065 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 491448 4408 SH SOLE 4408 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2389284 142304 SH SOLE 142304 0 0 PROSHARES TR ULTRASHORT ETHER 74349Y795 59469 16160 SH SOLE 16160 0 0 PROSHARES TR SHORT QQQ 74349Y837 620645 19995 SH SOLE 19995 0 0 PROSHARES TR ULTRAPRO SHORT S 74349Y845 3963915 293406 SH SOLE 293406 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 282309 5542 SH SOLE 5542 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 431366 5658 SH SOLE 5658 0 0 PROSHARES TR II ULTRA SHORT SILV 74347Y722 163890 10663 SH SOLE 10663 0 0 PROSHARES TR II VIX SHT TERM FUT 74347Y730 291346 9020 SH SOLE 9020 0 0 PROSPECT CAP CORP COM 74348T102 173745 63180 SH SOLE 63180 0 0 PROSPERITY BANCSHARES INC COM 743606105 341371 5145 SH SOLE 5145 0 0 PROTAGENIC THERAPEUTICS INC *W EXP 04/26/202 74365N111 316 12352 SH SOLE 12352 0 0 PROTO LABS INC COM 743713109 409145 8178 SH SOLE 8178 0 0 PRUDENTIAL FINL INC COM 744320102 415064 4001 SH SOLE 4001 0 0 PS INTL GROUP LTD SHS G7308J105 4870 10045 SH SOLE 10045 0 0 PTC INC COM 69370C100 2060856 10151 SH SOLE 10151 0 0 PULTE GROUP INC COM 745867101 3399044 25725 SH SOLE 25725 0 0 PURE STORAGE INC CL A 74624M102 359126 4285 SH SOLE 4285 0 0 Q32 BIO INC COM 746964105 27223 13749 SH SOLE 13749 0 0 QCR HOLDINGS INC COM 74727A104 246435 3258 SH SOLE 3258 0 0 QUALCOMM INC COM 747525103 1589237 9553 SH SOLE 9553 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 155663 12635 SH SOLE 12635 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1210755 6353 SH SOLE 6353 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 16768 10749 SH SOLE 10749 0 0 QUIDELORTHO CORP COM 219798105 248676 8444 SH SOLE 8444 0 0 RAFAEL HLDGS INC COM CL B 75062E106 23576 17335 SH SOLE 17335 0 0 RAMBUS INC DEL COM 750917106 364908 3502 SH SOLE 3502 0 0 RAYMOND JAMES FINL INC COM 754730109 942914 5463 SH SOLE 5463 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 79261 10978 SH SOLE 10978 0 0 READY CAPITAL CORP COM 75574U101 56846 14689 SH SOLE 14689 0 0 REALPHA TECH CORP COM 75607T105 27620 36010 SH SOLE 36010 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 190139 38963 SH SOLE 38963 0 0 REGENERON PHARMACEUTICALS COM 75886F107 250210 445 SH SOLE 445 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 579454 21974 SH SOLE 21974 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 219412 1142 SH SOLE 1142 0 0 REKOR SYSTEMS INC COM 759419104 70174 44697 SH SOLE 44697 0 0 RELIANCE INC COM 759509102 200793 715 SH SOLE 715 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 179864 23359 SH SOLE 23359 0 0 REPAY HLDGS CORP COM CL A 76029L100 56861 10872 SH SOLE 10872 0 0 RIDGETECH INC SHS NEW G2124G120 17660 14258 SH SOLE 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6902 SH SOLE 6902 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 379883 1174 SH SOLE 1174 0 0 ROYAL GOLD INC COM 780287108 297059 1481 SH SOLE 1481 0 0 RYVYL INC COM 39366L307 4341 14665 SH SOLE 14665 0 0 SABRE CORP COM 78573M104 21552 11777 SH SOLE 11777 0 0 SAFE & GREEN DEV CORP COM NEW 78637J204 18176 13564 SH SOLE 13564 0 0 SAIA INC COM 78709Y105 770253 2573 SH SOLE 2573 0 0 SALESFORCE INC COM 79466L302 1057731 4463 SH SOLE 4463 0 0 SAMFINE CREATION HLDG SHS NEW CL A G7785M118 8223 11514 SH SOLE 11514 0 0 SANA BIOTECHNOLOGY INC COM 799566104 118194 33294 SH SOLE 33294 0 0 SANGAMO THERAPEUTICS INC COM 800677106 43981 65312 SH SOLE 65312 0 0 SASOL LTD SPONSORED ADR 803866300 88517 14231 SH SOLE 14231 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 337009 1743 SH SOLE 1743 0 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 684 14363 SH SOLE 14363 0 0 SCANTECH AI SYS INC COM 80603V104 7566 18232 SH SOLE 18232 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 316490 14957 SH SOLE 14957 0 0 SCHWAB STRATEGIC TR 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305016 3892 SH SOLE 3892 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 343334 3843 SH SOLE 3843 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2278863 42303 SH SOLE 42303 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 543815 3526 SH SOLE 3526 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2691481 9549 SH SOLE 9549 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 647447 7424 SH SOLE 7424 0 0 SELECTQUOTE INC COM 816307300 26213 13374 SH SOLE 13374 0 0 SENTINELONE INC CL A 81730H109 338993 19250 SH SOLE 19250 0 0 SERVICENOW INC COM 81762P102 890831 968 SH SOLE 968 0 0 SHAKE SHACK INC CL A 819047101 250594 2677 SH SOLE 2677 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 697 13941 SH SOLE 13941 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 96197 12982 SH SOLE 12982 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 782877 5268 SH SOLE 5268 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 204242 18171 SH SOLE 18171 0 0 SILICON LABORATORIES INC COM 826919102 416731 3178 SH SOLE 3178 0 0 SILO PHARMA INC COM NEW 82711P201 11365 16471 SH SOLE 16471 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1887585 10058 SH SOLE 10058 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 263058 12702 SH SOLE 12702 0 0 SIMPSON MFG INC COM 829073105 581086 3470 SH SOLE 3470 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 246394 1913 SH SOLE 1913 0 0 SKK HOLDINGS LIMITED ORD SHS G8292E102 4980 12482 SH SOLE 12482 0 0 SKYCORP SOLAR GROUP LTD SHS NEW G8221K112 10357 15654 SH SOLE 15654 0 0 SKYWEST INC COM 830879102 229011 2276 SH SOLE 2276 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 390827 5077 SH SOLE 5077 0 0 SKYX PLATFORMS CORP COM 78471E105 11343 10128 SH SOLE 10128 0 0 SM ENERGY CO COM 78454L100 215491 8630 SH SOLE 8630 0 0 SMART POWERR CORP COM NEW 168913408 25746 21103 SH SOLE 21103 0 0 SMART SAND INC COM 83191H107 24978 11672 SH SOLE 11672 0 0 SMARTRENT INC COM CL A 83193G107 24321 17249 SH SOLE 17249 0 0 SMITH A O CORP COM 831865209 297164 4048 SH SOLE 4048 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 8904 12316 SH SOLE 12316 0 0 SMX SEC MATTERS PLC SHS CL A G8267K174 24578 16834 SH SOLE 16834 0 0 SNAIL INC CLASS A COM 83301J100 14228 13053 SH SOLE 13053 0 0 SNAP INC CL A 83304A106 913527 118486 SH SOLE 118486 0 0 SNDL INC COM 83307B101 206309 76981 SH SOLE 76981 0 0 SNOW LAKE RES LTD COM 83336J307 76265 17412 SH SOLE 17412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 215710 5830 SH SOLE 5830 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 20617 19635 SH SOLE 19635 0 0 SOLID POWER INC CLASS A COM 83422N105 314354 90592 SH SOLE 90592 0 0 SOTHERLY HOTELS INC COM 83600C103 8611 10764 SH SOLE 10764 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 442715 27532 SH SOLE 27532 0 0 SOUTHERN CO COM 842587107 1017166 10733 SH SOLE 10733 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 431183 5504 SH SOLE 5504 0 0 SOW GOOD INC COM 84612H106 9252 12277 SH SOLE 12277 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1383800 2984 SH SOLE 2984 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 825326 13286 SH SOLE 13286 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 209220 1505 SH SOLE 1505 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 365769 8548 SH SOLE 8548 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7050183 10583 SH SOLE 10583 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 300909 8879 SH SOLE 8879 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1205027 39783 SH SOLE 39783 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 625165 21632 SH SOLE 21632 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3083280 48709 SH SOLE 48709 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1461958 16964 SH SOLE 16964 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 701370 5008 SH SOLE 5008 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1291969 21743 SH SOLE 21743 0 0 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 269452 3341 SH SOLE 3341 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 494487 4935 SH SOLE 4935 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 779810 7038 SH SOLE 7038 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 255612 8718 SH SOLE 8718 0 0 SPDR SERIES TRUST BLOOMBERG INVT 78468R200 513264 16632 SH SOLE 16632 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1502310 58684 SH SOLE 58684 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1684625 12743 SH SOLE 12743 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 583274 24364 SH SOLE 24364 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 824190 8983 SH SOLE 8983 0 0 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 238930 4955 SH SOLE 4955 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 348480 7920 SH SOLE 7920 0 0 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 331651 7160 SH SOLE 7160 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 344428 8923 SH SOLE 8923 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 695208 996 SH SOLE 996 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3026838 102189 SH SOLE 102189 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 607449 38691 SH SOLE 38691 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 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