The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   110,313 23,981 SH   SOLE   23,981 0 0
10X GENOMICS INC CL A COM 88025U109   157,008 13,431 SH   SOLE   13,431 0 0
3-D SYS CORP DEL COM NEW 88554D205   121,385 41,857 SH   SOLE   41,857 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   503 13,586 SH   SOLE   13,586 0 0
707 CAYMAN HLDGS LTD SHS G8071C103   5,128 12,694 SH   SOLE   12,694 0 0
ABBOTT LABS COM 002824100   349,449 2,609 SH   SOLE   2,609 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   65,616 13,045 SH   SOLE   13,045 0 0
ABERCROMBIE & FITCH CO CL A 002896207   234,493 2,741 SH   SOLE   2,741 0 0
ABPRO HLDGS INC COM 000847103   11,037 49,227 SH   SOLE   49,227 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   848 35,916 SH   SOLE   35,916 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   113,616 19,589 SH   SOLE   19,589 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   210,184 4,202 SH   SOLE   4,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,604 1,146 SH   SOLE   1,146 0 0
ACCURAY INC COM 004397105   23,093 13,828 SH   SOLE   13,828 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   20,113 10,586 SH   SOLE   10,586 0 0
ACTELIS NETWORKS INC COM NEW 00503R409   12,074 32,686 SH   SOLE   32,686 0 0
ACV AUCTIONS INC COM CL A 00091G104   179,530 18,116 SH   SOLE   18,116 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   4,539 12,841 SH   SOLE   12,841 0 0
ADICET BIO INC COM 007002108   20,477 25,274 SH   SOLE   25,274 0 0
ADITXT INC COM NEW 007025802   8,261 10,982 SH   SOLE   10,982 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   20,196 11,228 SH   SOLE   11,228 0 0
ADT INC DEL COM 00090Q103   414,082 47,541 SH   SOLE   47,541 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   161 15,525 SH   SOLE   15,525 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   86,296 11,135 SH   SOLE   11,135 0 0
AECOM COM 00766T100   601,597 4,611 SH   SOLE   4,611 0 0
AEMETIS INC COM NEW 00770K202   71,235 31,660 SH   SOLE   31,660 0 0
AERCAP HOLDINGS NV SHS N00985106   949,124 7,844 SH   SOLE   7,844 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   1,290 32,090 SH   SOLE   32,090 0 0
AETHLON MED INC COM NEW 00808Y505   10,992 14,682 SH   SOLE   14,682 0 0
AEYE INC CL A NEW 008183204   66,269 26,614 SH   SOLE   26,614 0 0
AFLAC INC COM 001055102   1,480,360 13,253 SH   SOLE   13,253 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   86,784 43,176 SH   SOLE   43,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   247,459 1,928 SH   SOLE   1,928 0 0
AGILON HEALTH INC COM 00857U107   42,009 40,785 SH   SOLE   40,785 0 0
AGNC INVT CORP COM 00123Q104   116,530 11,903 SH   SOLE   11,903 0 0
AGNICO EAGLE MINES LTD COM 008474108   474,159 2,813 SH   SOLE   2,813 0 0
AIR PRODS & CHEMS INC COM 009158106   466,624 1,711 SH   SOLE   1,711 0 0
AIRBNB INC COM CL A 009066101   400,929 3,302 SH   SOLE   3,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   832,905 10,994 SH   SOLE   10,994 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   19,951 19,753 SH   SOLE   19,753 0 0
ALBEMARLE CORP COM 012653101   304,618 3,757 SH   SOLE   3,757 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   835,317 10,023 SH   SOLE   10,023 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   207,529 38,646 SH   SOLE   38,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,012 1,203 SH   SOLE   1,203 0 0
ALLEGION PLC ORD SHS G0176J109   213,707 1,205 SH   SOLE   1,205 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   270,480 9,263 SH   SOLE   9,263 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   28,675 23,125 SH   SOLE   23,125 0 0
ALLSTATE CORP COM 020002101   633,218 2,950 SH   SOLE   2,950 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1,381 51,153 SH   SOLE   51,153 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   793,440 1,740 SH   SOLE   1,740 0 0
ALPHA MODUS HLDGS INC CL A 020952107   19,677 16,535 SH   SOLE   16,535 0 0
ALPHABET INC CAP STK CL C 02079K107   3,835,425 15,748 SH   SOLE   15,748 0 0
ALPHABET INC CAP STK CL A 02079K305   1,476,103 6,072 SH   SOLE   6,072 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,380,164 29,409 SH   SOLE   29,409 0 0
ALT5 SIGMA CORP COM 47089W104   144,138 53,583 SH   SOLE   53,583 0 0
ALTIMMUNE INC COM NEW 02155H200   42,413 11,250 SH   SOLE   11,250 0 0
ALTO INGREDIENTS INC COM 021513106   16,881 15,631 SH   SOLE   15,631 0 0
AMAZON COM INC COM 023135106   3,040,166 13,846 SH   SOLE   13,846 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   42,421 14,628 SH   SOLE   14,628 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   170,286 15,150 SH   SOLE   15,150 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   265,989 3,681 SH   SOLE   3,681 0 0
AMERICAN EXPRESS CO COM 025816109   961,603 2,895 SH   SOLE   2,895 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   226,431 2,883 SH   SOLE   2,883 0 0
AMERICAN REBEL HLDGS INC COM NEW 02919L604   44,799 46,974 SH   SOLE   46,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100   736,586 3,830 SH   SOLE   3,830 0 0
AMERIPRISE FINL INC COM 03076C106   328,155 668 SH   SOLE   668 0 0
AMICUS THERAPEUTICS INC COM 03152W109   85,482 10,848 SH   SOLE   10,848 0 0
AMKOR TECHNOLOGY INC COM 031652100   416,855 14,678 SH   SOLE   14,678 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   74,813 14,250 SH   SOLE   14,250 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   21,938 12,188 SH   SOLE   12,188 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   191 14,715 SH   SOLE   14,715 0 0
ANNOVIS BIO INC COM 03615A108   21,758 10,511 SH   SOLE   10,511 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   220,907 20,860 SH   SOLE   20,860 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   268,006 2,011 SH   SOLE   2,011 0 0
APPLIED MATLS INC COM 038222105   2,949,280 14,405 SH   SOLE   14,405 0 0
APPLOVIN CORP COM CL A 03831W108   201,910 281 SH   SOLE   281 0 0
AQUA METALS INC COM NEW 03837J309   76,205 11,907 SH   SOLE   11,907 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   52,364 11,534 SH   SOLE   11,534 0 0
ARCH CAP GROUP LTD ORD G0450A105   517,070 5,699 SH   SOLE   5,699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   371,344 6,216 SH   SOLE   6,216 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   976,928 6,110 SH   SOLE   6,110 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,148,480 13,308 SH   SOLE   13,308 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   294,218 1,685 SH   SOLE   1,685 0 0
ARKO CORP *W EXP 12/22/202 041242116   117 12,622 SH   SOLE   12,622 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   234,307 1,656 SH   SOLE   1,656 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   135,257 16,596 SH   SOLE   16,596 0 0
ARROW ELECTRS INC COM 042735100   208,604 1,724 SH   SOLE   1,724 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   231,017 1,162 SH   SOLE   1,162 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   29,084 14,839 SH   SOLE   14,839 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   409,502 423 SH   SOLE   423 0 0
AST SPACEMOBILE INC COM CL A 00217D100   234,946 4,787 SH   SOLE   4,787 0 0
ASTERA LABS INC COM 04626A103   409,809 2,093 SH   SOLE   2,093 0 0
ASTRONICS CORP COM 046433108   225,085 4,935 SH   SOLE   4,935 0 0
AT&T INC COM 00206R102   648,814 22,975 SH   SOLE   22,975 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   25,569 18,528 SH   SOLE   18,528 0 0
ATKORE INC COM 047649108   249,203 3,972 SH   SOLE   3,972 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745205   33,287 65,269 SH   SOLE   65,269 0 0
ATLASSIAN CORPORATION CL A 049468101   508,804 3,186 SH   SOLE   3,186 0 0
ATMOS ENERGY CORP COM 049560105   864,678 5,064 SH   SOLE   5,064 0 0
AUDDIA INC *W EXP 02/19/202 05072K115   297 13,213 SH   SOLE   13,213 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   127,506 11,539 SH   SOLE   11,539 0 0
AURORA INNOVATION INC CLASS A COM 051774107   91,565 16,988 SH   SOLE   16,988 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   8,197 13,011 SH   SOLE   13,011 0 0
AUTODESK INC COM 052769106   526,379 1,657 SH   SOLE   1,657 0 0
AUTONOMIX MED INC COM NEW 05330T205   27,016 25,015 SH   SOLE   25,015 0 0
AVALONBAY CMNTYS INC COM 053484101   951,169 4,924 SH   SOLE   4,924 0 0
AVERY DENNISON CORP COM 053611109   272,932 1,683 SH   SOLE   1,683 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   53,403 10,172 SH   SOLE   10,172 0 0
AVNET INC COM 053807103   464,299 8,881 SH   SOLE   8,881 0 0
AXALTA COATING SYS LTD COM G0750C108   378,127 13,212 SH   SOLE   13,212 0 0
B2GOLD CORP COM 11777Q209   593,847 119,969 SH   SOLE   119,969 0 0
BAIDU INC SPON ADR REP A 056752108   673,081 5,108 SH   SOLE   5,108 0 0
BAKER HUGHES COMPANY CL A 05722G100   796,280 16,344 SH   SOLE   16,344 0 0
BALLARD PWR SYS INC NEW COM 058586108   33,393 12,277 SH   SOLE   12,277 0 0
BANC OF CALIFORNIA INC COM 05990K106   495,573 29,944 SH   SOLE   29,944 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   35,578 10,526 SH   SOLE   10,526 0 0
BANCORP INC DEL COM 05969A105   229,987 3,071 SH   SOLE   3,071 0 0
BANK AMERICA CORP COM 060505104   459,203 8,901 SH   SOLE   8,901 0 0
BANK MONTREAL MEDIUM MICROSECTORS GOL 06367V600   269,319 310,562 SH   SOLE   310,562 0 0
BANK MONTREAL QUE MICROSECTORS FAN 063679450   65,624 18,382 SH   SOLE   18,382 0 0
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542   316,130 1,543 SH   SOLE   1,543 0 0
BANK MONTREAL QUE NT LKD 41 063679559   323,690 1,255 SH   SOLE   1,255 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,087,199 37,511 SH   SOLE   37,511 0 0
BAOZUN INC SPONSORED ADR 06684L103   73,265 18,090 SH   SOLE   18,090 0 0
BARCLAYS PLC ADR 06738E204   567,764 27,468 SH   SOLE   27,468 0 0
BARK INC *W EXP 05/01/202 68622E112   219 10,926 SH   SOLE   10,926 0 0
BARRICK MNG CORP COM SHS 06849F108   774,748 23,642 SH   SOLE   23,642 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   3,216 20,099 SH   SOLE   20,099 0 0
BEL FUSE INC CL B 077347300   456,623 3,238 SH   SOLE   3,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,124,579 4,226 SH   SOLE   4,226 0 0
BGC GROUP INC CL A 088929104   108,166 11,434 SH   SOLE   11,434 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   41,508 28,825 SH   SOLE   28,825 0 0
BILIBILI INC SPONS ADS REP Z 090040106   386,490 13,759 SH   SOLE   13,759 0 0
BIOATLA INC COM 09077B104   9,466 13,761 SH   SOLE   13,761 0 0
BIOCARDIA INC COM NEW 09060U606   24,945 19,337 SH   SOLE   19,337 0 0
BIOFRONTERA INC COM NEW 09077D209   20,475 20,787 SH   SOLE   20,787 0 0
BIOMERICA INC COM 09061H406   29,636 10,472 SH   SOLE   10,472 0 0
BIOMX INC COM NEW 09090D301   5,548 10,568 SH   SOLE   10,568 0 0
BIONANO GENOMICS INC COM 09075F404   26,649 15,584 SH   SOLE   15,584 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,249,318 12,668 SH   SOLE   12,668 0 0
BIOVIE INC *W EXP 08/08/203 09074F173   5,649 13,710 SH   SOLE   13,710 0 0
BIRKS GROUP INC CL A COM 09088U109   28,789 26,172 SH   SOLE   26,172 0 0
BITFARMS LTD COM 09173B107   153,526 54,442 SH   SOLE   54,442 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   814,895 13,097 SH   SOLE   13,097 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   55,395 14,616 SH   SOLE   14,616 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   179,164 13,635 SH   SOLE   13,635 0 0
BLACKBERRY LTD COM 09228F103   77,875 15,958 SH   SOLE   15,958 0 0
BLACKLINE INC COM 09239B109   220,896 4,160 SH   SOLE   4,160 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   145,844 15,352 SH   SOLE   15,352 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   156,125 10,827 SH   SOLE   10,827 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   411,541 15,786 SH   SOLE   15,786 0 0
BLINK CHARGING CO COM 09354A100   31,303 19,087 SH   SOLE   19,087 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   332,454 19,637 SH   SOLE   19,637 0 0
BOEING CO COM 097023105   737,923 3,419 SH   SOLE   3,419 0 0
BOK FINL CORP COM NEW 05561Q201   219,537 1,970 SH   SOLE   1,970 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   764 19,111 SH   SOLE   19,111 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   270,246 5,344 SH   SOLE   5,344 0 0
BORR DRILLING LTD SHS G1466R173   100,668 37,423 SH   SOLE   37,423 0 0
BOSTON SCIENTIFIC CORP COM 101137107   304,410 3,118 SH   SOLE   3,118 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   28,698 10,512 SH   SOLE   10,512 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   6,698 22,781 SH   SOLE   22,781 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   53,451 12,818 SH   SOLE   12,818 0 0
BRAZE INC COM CL A 10576N102   338,720 11,910 SH   SOLE   11,910 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108   32,939 12,245 SH   SOLE   12,245 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/26/202 10778Y112   575 18,264 SH   SOLE   18,264 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   22,716 12,279 SH   SOLE   12,279 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   1,752 22,748 SH   SOLE   22,748 0 0
BRIGHTHOUSE FINL INC COM 10922N103   300,167 5,655 SH   SOLE   5,655 0 0
BRILLIA INC SHS CL A G1645N101   22,287 10,819 SH   SOLE   10,819 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,983,633 43,983 SH   SOLE   43,983 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   377 12,741 SH   SOLE   12,741 0 0
BROADCOM INC COM 11135F101   1,294,237 3,923 SH   SOLE   3,923 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   206,732 868 SH   SOLE   868 0 0
BROWN FORMAN CORP CL A 115637100   365,249 13,573 SH   SOLE   13,573 0 0
BUNGE GLOBAL SA COM SHS H11356104   330,119 4,063 SH   SOLE   4,063 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   854 14,300 SH   SOLE   14,300 0 0
BUZZFEED INC CL A NEW 12430A300   23,164 13,626 SH   SOLE   13,626 0 0
BWX TECHNOLOGIES INC COM 05605H100   410,223 2,225 SH   SOLE   2,225 0 0
BXP INC COM 101121101   928,284 12,487 SH   SOLE   12,487 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   213,164 1,610 SH   SOLE   1,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   548,668 1,562 SH   SOLE   1,562 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   844,288 31,241 SH   SOLE   31,241 0 0
CAL MAINE FOODS INC COM NEW 128030202   205,797 2,187 SH   SOLE   2,187 0 0
CALIX INC COM 13100M509   522,811 8,519 SH   SOLE   8,519 0 0
CAMBIUM NETWORKS CORP SHS G17766109   10,958 12,253 SH   SOLE   12,253 0 0
CAMECO CORP COM 13321L108   236,066 2,815 SH   SOLE   2,815 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   6,590 10,642 SH   SOLE   10,642 0 0
CANAAN INC SPONSORED ADS 134748102   46,581 52,837 SH   SOLE   52,837 0 0
CANADIAN NAT RES LTD COM 136385101   1,007,699 31,530 SH   SOLE   31,530 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   417,665 5,607 SH   SOLE   5,607 0 0
CANOPY GROWTH CORP COM NEW 138035704   249,837 171,121 SH   SOLE   171,121 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,177,622 19,652 SH   SOLE   19,652 0 0
CAPSTONE HLDG CORP COM NEW 14068E208   15,369 11,732 SH   SOLE   11,732 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   3,349 83,736 SH   SOLE   83,736 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   637 26,972 SH   SOLE   26,972 0 0
CARDIFF ONCOLOGY INC COM 14147L108   34,048 16,528 SH   SOLE   16,528 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111   215 10,526 SH   SOLE   10,526 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   22,120 20,673 SH   SOLE   20,673 0 0
CARECLOUD INC COM 14167R100   34,142 10,636 SH   SOLE   10,636 0 0
CARISMA THERAPEUTICS INC COM 14216R101   3,515 12,828 SH   SOLE   12,828 0 0
CARLISLE COS INC COM 142339100   500,348 1,521 SH   SOLE   1,521 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   258,629 8,946 SH   SOLE   8,946 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   247,995 1,010 SH   SOLE   1,010 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,455,605 24,382 SH   SOLE   24,382 0 0
CASELLA WASTE SYS INC CL A 147448104   424,493 4,474 SH   SOLE   4,474 0 0
CASTELLUM INC COM NEW 14838T204   28,056 25,739 SH   SOLE   25,739 0 0
CATHAY GEN BANCORP COM 149150104   331,893 6,913 SH   SOLE   6,913 0 0
CAVCO INDS INC DEL COM 149568107   415,222 715 SH   SOLE   715 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   21,886 24,459 SH   SOLE   24,459 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114   151 14,258 SH   SOLE   14,258 0 0
CDW CORP COM 12514G108   1,865,806 11,714 SH   SOLE   11,714 0 0
CECO ENVIRONMENTAL CORP COM 125141101   545,280 10,650 SH   SOLE   10,650 0 0
CELESTICA INC COM 15101Q207   272,250 1,105 SH   SOLE   1,105 0 0
CELSIUS HLDGS INC COM NEW 15118V207   273,192 4,752 SH   SOLE   4,752 0 0
CELULARITY INC *W EXP 07/16/202 151190113   973 27,726 SH   SOLE   27,726 0 0
CENTENE CORP DEL COM 15135B101   224,570 6,294 SH   SOLE   6,294 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   163,452 16,477 SH   SOLE   16,477 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   285,112 9,655 SH   SOLE   9,655 0 0
CERAGON NETWORKS LTD ORD M22013102   27,063 11,615 SH   SOLE   11,615 0 0
CERUS CORP COM 157085101   25,095 15,783 SH   SOLE   15,783 0 0
CHART INDS INC COM 16115Q308   675,706 3,376 SH   SOLE   3,376 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,615,423 9,507 SH   SOLE   9,507 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   32,684 25,940 SH   SOLE   25,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,358,571 6,566 SH   SOLE   6,566 0 0
CHEGG INC COM 163092109   40,596 26,885 SH   SOLE   26,885 0 0
CHEMED CORP NEW COM 16359R103   261,928 585 SH   SOLE   585 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,290,510 5,492 SH   SOLE   5,492 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW JAN 2025 G2161P157   24,255 15,449 SH   SOLE   15,449 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   539,450 13,765 SH   SOLE   13,765 0 0
CHOICE HOTELS INTL INC COM 169905106   212,323 1,986 SH   SOLE   1,986 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   529,741 5,331 SH   SOLE   5,331 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   24,181 11,460 SH   SOLE   11,460 0 0
CIBUS INC CL A COM STK 17166A101   61,042 47,319 SH   SOLE   47,319 0 0
CINCINNATI FINL CORP COM 172062101   205,688 1,301 SH   SOLE   1,301 0 0
CITIGROUP INC COM NEW 172967424   869,348 8,565 SH   SOLE   8,565 0 0
CLARIVATE PLC ORD SHS G21810109   107,424 28,048 SH   SOLE   28,048 0 0
CLASSOVER HLDGS INC COM CL B 182744102   18,286 15,112 SH   SOLE   15,112 0 0
CLEAN ENERGY FUELS CORP COM 184499101   99,539 38,581 SH   SOLE   38,581 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   3,358 11,789 SH   SOLE   11,789 0 0
CLEAN HARBORS INC COM 184496107   249,869 1,076 SH   SOLE   1,076 0 0
CLEAR SECURE INC COM CL A 18467V109   248,013 7,430 SH   SOLE   7,430 0 0
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118   348 18,335 SH   SOLE   18,335 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   160,479 13,154 SH   SOLE   13,154 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   224,778 1,667 SH   SOLE   1,667 0 0
CLOROX CO DEL COM 189054109   1,701,787 13,802 SH   SOLE   13,802 0 0
CLOUDFLARE INC CL A COM 18915M107   216,950 1,011 SH   SOLE   1,011 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   152,544 49,851 SH   SOLE   49,851 0 0
CME GROUP INC COM 12572Q105   6,334,334 23,444 SH   SOLE   23,444 0 0
CMS ENERGY CORP COM 125896100   494,578 6,751 SH   SOLE   6,751 0 0
CNA FINL CORP COM 126117100   425,667 9,162 SH   SOLE   9,162 0 0
CNH INDL N V SHS N20944109   126,587 11,667 SH   SOLE   11,667 0 0
COCA COLA CO COM 191216100   2,227,225 33,583 SH   SOLE   33,583 0 0
COEUR MNG INC COM NEW 192108504   286,897 15,293 SH   SOLE   15,293 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   388,268 5,789 SH   SOLE   5,789 0 0
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   1,359 17,424 SH   SOLE   17,424 0 0
COHERENT CORP COM 19247G107   700,611 6,504 SH   SOLE   6,504 0 0
COHERUS ONCOLOGY INC COM 19249H103   24,118 14,706 SH   SOLE   14,706 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   218,694 648 SH   SOLE   648 0 0
COLGATE PALMOLIVE CO COM 194162103   3,604,415 45,089 SH   SOLE   45,089 0 0
COLUMBIA FINL INC COM 197641103   193,209 12,872 SH   SOLE   12,872 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   2,317 19,293 SH   SOLE   19,293 0 0
COMFORT SYS USA INC COM 199908104   312,743 379 SH   SOLE   379 0 0
COMMERCE.COM INC COM SER 1 08975P108   56,142 11,251 SH   SOLE   11,251 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   100,868 31,423 SH   SOLE   31,423 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   47,688 31,792 SH   SOLE   31,792 0 0
CONAGRA BRANDS INC COM 205887102   217,303 11,868 SH   SOLE   11,868 0 0
CONOCOPHILLIPS COM 20825C104   335,889 3,551 SH   SOLE   3,551 0 0
CONSOLIDATED EDISON INC COM 209115104   233,206 2,320 SH   SOLE   2,320 0 0
CONSTELLATION ENERGY CORP COM 21037T109   316,894 963 SH   SOLE   963 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   530,860 4,180 SH   SOLE   4,180 0 0
CORPAY INC COM SHS 219948106   588,795 2,044 SH   SOLE   2,044 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,103,637 3,353 SH   SOLE   3,353 0 0
COTERRA ENERGY INC COM 127097103   270,556 11,440 SH   SOLE   11,440 0 0
COUPANG INC CL A 22266T109   477,880 14,841 SH   SOLE   14,841 0 0
CPS TECHNOLOGIES CORP COM 12619F104   37,978 10,638 SH   SOLE   10,638 0 0
CREDIT ACCEP CORP MICH COM 225310101   422,572 905 SH   SOLE   905 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103   45,771 22,219 SH   SOLE   22,219 0 0
CRITEO S A SPONS ADS 226718104   323,225 14,302 SH   SOLE   14,302 0 0
CRONOS GROUP INC COM 22717L101   71,240 25,626 SH   SOLE   25,626 0 0
CSW INDUSTRIALS INC COM 126402106   655,425 2,700 SH   SOLE   2,700 0 0
CUBESMART COM 229663109   311,659 7,665 SH   SOLE   7,665 0 0
CUE BIOPHARMA INC COM 22978P106   28,399 39,514 SH   SOLE   39,514 0 0
CUMMINS INC COM 231021106   644,114 1,525 SH   SOLE   1,525 0 0
CURANEX PHARMACEUTICALS INC COM 23126K106   23,353 32,435 SH   SOLE   32,435 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   285 13,783 SH   SOLE   13,783 0 0
CURIS INC COM 231269309   16,628 10,017 SH   SOLE   10,017 0 0
CVS HEALTH CORP COM 126650100   381,021 5,054 SH   SOLE   5,054 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   429,037 888 SH   SOLE   888 0 0
CYTEK BIOSCIENCES INC COM 23285D109   81,125 23,379 SH   SOLE   23,379 0 0
CYTOSORBENTS CORP COM NEW 23283X206   14,700 15,737 SH   SOLE   15,737 0 0
DAKOTA GOLD CORP COM 46655E100   86,136 18,931 SH   SOLE   18,931 0 0
DATASEA INC COM SHS 238116305   24,062 11,912 SH   SOLE   11,912 0 0
DBX ETF TR XTRACK USD HIGH 233051432   255,873 6,895 SH   SOLE   6,895 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,711,035 51,881 SH   SOLE   51,881 0 0
DECKERS OUTDOOR CORP COM 243537107   1,199,410 11,832 SH   SOLE   11,832 0 0
DEERE & CO COM 244199105   2,034,350 4,449 SH   SOLE   4,449 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   44,108 10,864 SH   SOLE   10,864 0 0
DELEK US HLDGS INC NEW COM 24665A103   231,085 7,161 SH   SOLE   7,161 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   655,236 11,546 SH   SOLE   11,546 0 0
DENISON MINES CORP COM 248356107   785,909 285,785 SH   SOLE   285,785 0 0
DESIGNER BRANDS INC CL A 250565108   43,206 12,205 SH   SOLE   12,205 0 0
DESWELL INDS INC COM 250639101   52,415 13,236 SH   SOLE   13,236 0 0
DEVON ENERGY CORP NEW COM 25179M103   460,268 13,128 SH   SOLE   13,128 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   204,047 25,634 SH   SOLE   25,634 0 0
DIGI INTL INC COM 253798102   276,658 7,588 SH   SOLE   7,588 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   264,972 4,552 SH   SOLE   4,552 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   319,475 8,283 SH   SOLE   8,283 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   514,534 16,160 SH   SOLE   16,160 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   386,850 9,047 SH   SOLE   9,047 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,657,374 47,571 SH   SOLE   47,571 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   335,073 34,226 SH   SOLE   34,226 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   545,643 2,575 SH   SOLE   2,575 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,299,026 7,302 SH   SOLE   7,302 0 0
DIREXION SHS ETF TR DAILY S&P 500 B 25460E190   362,083 9,531 SH   SOLE   9,531 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   3,284,213 400,026 SH   SOLE   400,026 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   150,214 15,631 SH   SOLE   15,631 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   967,829 187,201 SH   SOLE   187,201 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,061,069 11,335 SH   SOLE   11,335 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   480,644 89,339 SH   SOLE   89,339 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   1,364,994 64,661 SH   SOLE   64,661 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   848,578 99,133 SH   SOLE   99,133 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   685,065 12,153 SH   SOLE   12,153 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,054,671 6,829 SH   SOLE   6,829 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   136,610 13,566 SH   SOLE   13,566 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,681,774 10,317 SH   SOLE   10,317 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478   369,041 33,764 SH   SOLE   33,764 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   177,491 41,277 SH   SOLE   41,277 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25461H853   583,792 14,436 SH   SOLE   14,436 0 0
DNP SELECT INCOME FD INC COM 23325P104   115,325 11,521 SH   SOLE   11,521 0 0
DOCGO INC COM 256086109   14,659 10,779 SH   SOLE   10,779 0 0
DOCUSIGN INC COM 256163106   591,426 8,204 SH   SOLE   8,204 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   417,358 5,767 SH   SOLE   5,767 0 0
DOMINION ENERGY INC COM 25746U109   315,882 5,164 SH   SOLE   5,164 0 0
DOORDASH INC CL A 25809K105   656,040 2,412 SH   SOLE   2,412 0 0
DOVER CORP COM 260003108   655,475 3,929 SH   SOLE   3,929 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   595,632 15,926 SH   SOLE   15,926 0 0
DROPBOX INC CL A 26210C104   239,173 7,917 SH   SOLE   7,917 0 0
DTE ENERGY CO COM 233331107   772,066 5,459 SH   SOLE   5,459 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   685,946 5,543 SH   SOLE   5,543 0 0
DULUTH HLDGS INC COM CL B 26443V101   39,362 10,067 SH   SOLE   10,067 0 0
DXP ENTERPRISES INC COM NEW 233377407   201,824 1,695 SH   SOLE   1,695 0 0
DYNEX CAP INC COM 26817Q886   636,905 51,823 SH   SOLE   51,823 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   394,525 3,465 SH   SOLE   3,465 0 0
EAGLE MATLS INC COM 26969P108   1,091,792 4,685 SH   SOLE   4,685 0 0
EAST WEST BANCORP INC COM 27579R104   1,057,155 9,931 SH   SOLE   9,931 0 0
EATON CORP PLC SHS G29183103   774,323 2,069 SH   SOLE   2,069 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   51,050 25,398 SH   SOLE   25,398 0 0
ECOLAB INC COM 278865100   881,281 3,218 SH   SOLE   3,218 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   989,234 12,720 SH   SOLE   12,720 0 0
ELECTRONIC ARTS INC COM 285512109   206,339 1,023 SH   SOLE   1,023 0 0
ELITE EXPRESS HOLDING INC. COM CL A 28661C104   16,935 19,692 SH   SOLE   19,692 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   65,732 12,061 SH   SOLE   12,061 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   213,328 3,529 SH   SOLE   3,529 0 0
EMERALD HOLDING INC COM 29103W104   67,239 13,210 SH   SOLE   13,210 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   33,341 17,641 SH   SOLE   17,641 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   395,167 50,404 SH   SOLE   50,404 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   54,129 13,915 SH   SOLE   13,915 0 0
ENLIGHTIFY INC COM NEW 16943W204   8,429 10,463 SH   SOLE   10,463 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   35,612 34,242 SH   SOLE   34,242 0 0
ENSIGN GROUP INC COM 29358P101   327,226 1,894 SH   SOLE   1,894 0 0
ENTERGY CORP NEW COM 29364G103   490,179 5,260 SH   SOLE   5,260 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   12,786 14,111 SH   SOLE   14,111 0 0
EOG RES INC COM 26875P101   626,302 5,586 SH   SOLE   5,586 0 0
EON RESOURCES INC COM CL A 40472A102   9,625 19,735 SH   SOLE   19,735 0 0
EPICQUEST EDUCATN GRP INTL L COM G3104J100   8,717 19,589 SH   SOLE   19,589 0 0
EQT CORP COM 26884L109   561,010 10,307 SH   SOLE   10,307 0 0
EQUIFAX INC COM 294429105   354,781 1,383 SH   SOLE   1,383 0 0
EQUILLIUM INC COM 29446K106   15,078 10,544 SH   SOLE   10,544 0 0
EQUINIX INC COM 29444U700   899,160 1,148 SH   SOLE   1,148 0 0
EQUINOX GOLD CORP COM 29446Y502   392,397 34,973 SH   SOLE   34,973 0 0
EQUITABLE HLDGS INC COM 29452E101   788,360 15,525 SH   SOLE   15,525 0 0
ESCO TECHNOLOGIES INC COM 296315104   747,963 3,543 SH   SOLE   3,543 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,207 20,067 SH   SOLE   20,067 0 0
ESHALLGO INC USD ORD SHS CL A G3121H103   11,228 17,823 SH   SOLE   17,823 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   34,654 13,077 SH   SOLE   13,077 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   491,500 93,441 SH   SOLE   93,441 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   623,728 134,135 SH   SOLE   134,135 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827   240,771 335,336 SH   SOLE   335,336 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   218,741 3,774 SH   SOLE   3,774 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,053,886 42,754 SH   SOLE   42,754 0 0
ETSY INC COM 29786A106   215,170 3,241 SH   SOLE   3,241 0 0
EVERBRIGHT DIGITAL HLDG LTD ORD SHS G32212105   24,823 36,504 SH   SOLE   36,504 0 0
EVGO INC CL A COM 30052F100   120,752 25,529 SH   SOLE   25,529 0 0
EVOGENE LTD SHS NEW M4119S187   13,026 11,406 SH   SOLE   11,406 0 0
EVOKE PHARMA INC COM 30049G302   51,872 10,437 SH   SOLE   10,437 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   147,301 19,510 SH   SOLE   19,510 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110   8,047 11,023 SH   SOLE   11,023 0 0
EXP WORLD HLDGS INC COM 30212W100   267,960 25,137 SH   SOLE   25,137 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,332,781 12,545 SH   SOLE   12,545 0 0
EXPEDIA GROUP INC COM NEW 30212P303   381,971 1,787 SH   SOLE   1,787 0 0
EXPION360 INC COM NEW 30218B209   21,682 15,057 SH   SOLE   15,057 0 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   11,692 81,249 SH   SOLE   81,249 0 0
F5 INC COM 315616102   632,806 1,958 SH   SOLE   1,958 0 0
FABRINET SHS G3323L100   358,421 983 SH   SOLE   983 0 0
FACTSET RESH SYS INC COM 303075105   422,000 1,473 SH   SOLE   1,473 0 0
FAIR ISAAC CORP COM 303250104   2,134,052 1,426 SH   SOLE   1,426 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   600 12,365 SH   SOLE   12,365 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   109,403 84,156 SH   SOLE   84,156 0 0
FAST TRACK GROUP ORD SHS G33380109   10,322 18,767 SH   SOLE   18,767 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   217,614 2,148 SH   SOLE   2,148 0 0
FEDERAL SIGNAL CORP COM 313855108   816,271 6,860 SH   SOLE   6,860 0 0
FEDEX CORP COM 31428X106   447,803 1,899 SH   SOLE   1,899 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   715,512 3,186 SH   SOLE   3,186 0 0
FGI INDUSTRIES LTD ORD SHS NEW G3302D202   68,585 11,469 SH   SOLE   11,469 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   560,254 22,664 SH   SOLE   22,664 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   534,349 11,556 SH   SOLE   11,556 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   519,322 11,776 SH   SOLE   11,776 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,026,446 10,284 SH   SOLE   10,284 0 0
FIRST INDL RLTY TR INC COM 32054K103   230,483 4,478 SH   SOLE   4,478 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   239,439 7,513 SH   SOLE   7,513 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   140,303 11,416 SH   SOLE   11,416 0 0
FIRST SOLAR INC COM 336433107   1,171,235 5,311 SH   SOLE   5,311 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   215,363 1,282 SH   SOLE   1,282 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   809,339 7,237 SH   SOLE   7,237 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   653,700 2,847 SH   SOLE   2,847 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   733,366 15,860 SH   SOLE   15,860 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   284,273 4,745 SH   SOLE   4,745 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   214,301 4,346 SH   SOLE   4,346 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   237,394 6,244 SH   SOLE   6,244 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   243,396 9,663 SH   SOLE   9,663 0 0
FIRSTENERGY CORP COM 337932107   341,405 7,451 SH   SOLE   7,451 0 0
FISERV INC COM 337738108   208,222 1,615 SH   SOLE   1,615 0 0
FIVE BELOW INC COM 33829M101   400,982 2,592 SH   SOLE   2,592 0 0
FLEX LTD ORD Y2573F102   349,791 6,034 SH   SOLE   6,034 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   210,236 8,641 SH   SOLE   8,641 0 0
FLUOR CORP NEW COM 343412102   295,331 7,020 SH   SOLE   7,020 0 0
FLY E GROUP INC COM NEW 343927208   9,342 13,589 SH   SOLE   13,589 0 0
FORD MTR CO COM 345370860   840,142 70,246 SH   SOLE   70,246 0 0
FORMFACTOR INC COM 346375108   313,431 8,606 SH   SOLE   8,606 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   112,601 30,474 SH   SOLE   30,474 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   749,168 14,032 SH   SOLE   14,032 0 0
FORWARD AIR CORP COM 34986A104   306,090 11,938 SH   SOLE   11,938 0 0
FOUNDER GROUP LTD ORD SHS CLASS A G3662E105   15,221 32,488 SH   SOLE   32,488 0 0
FOX CORP CL A COM 35137L105   5,982,565 94,871 SH   SOLE   94,871 0 0
FRANKLIN RESOURCES INC COM 354613101   279,480 12,083 SH   SOLE   12,083 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   16,648 10,405 SH   SOLE   10,405 0 0
FREEPORT-MCMORAN INC CL B 35671D857   558,179 14,232 SH   SOLE   14,232 0 0
FREIGHT TECHNOLOGIES INC ORD SHS G51413147   17,025 13,301 SH   SOLE   13,301 0 0
FRESHWORKS INC CLASS A COM 358054104   482,064 40,957 SH   SOLE   40,957 0 0
FTAI AVIATION LTD SHS G3730V105   282,160 1,691 SH   SOLE   1,691 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   280 12,091 SH   SOLE   12,091 0 0
GAIN THERAPEUTICS INC COM 36269B105   48,362 27,323 SH   SOLE   27,323 0 0
GAMESQUARE HLDGS INC COM 36468G103   12,919 19,032 SH   SOLE   19,032 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,213,229 47,484 SH   SOLE   47,484 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   100,437 30,809 SH   SOLE   30,809 0 0
GARDEN STAGE LIMITED USD ORD SHS G3730L107   6,470 43,135 SH   SOLE   43,135 0 0
GARMIN LTD SHS H2906T109   1,438,910 5,844 SH   SOLE   5,844 0 0
GARTNER INC COM 366651107   1,437,373 5,468 SH   SOLE   5,468 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   404,260 10,446 SH   SOLE   10,446 0 0
GEN DIGITAL INC COM 668771108   239,498 8,436 SH   SOLE   8,436 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   265,471 2,464 SH   SOLE   2,464 0 0
GENERAC HLDGS INC COM 368736104   433,566 2,590 SH   SOLE   2,590 0 0
GENERAL MLS INC COM 370334104   223,966 4,442 SH   SOLE   4,442 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   16,330 17,738 SH   SOLE   17,738 0 0
GENIUS GROUP LTD SHS NEW Y3005A117   17,883 18,532 SH   SOLE   18,532 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   137,121 11,076 SH   SOLE   11,076 0 0
GENTEX CORP COM 371901109   285,858 10,101 SH   SOLE   10,101 0 0
GENUINE PARTS CO COM 372460105   856,271 6,178 SH   SOLE   6,178 0 0
GEOPARK LTD USD SHS G38327105   200,133 31,418 SH   SOLE   31,418 0 0
GERDAU SA SPON ADR REP PFD 373737105   31,322 10,104 SH   SOLE   10,104 0 0
GEVO INC COM PAR 374396406   66,362 33,858 SH   SOLE   33,858 0 0
GILEAD SCIENCES INC COM 375558103   342,435 3,085 SH   SOLE   3,085 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   162,267 13,171 SH   SOLE   13,171 0 0
GLOBAL PMTS INC COM 37940X102   1,204,577 14,499 SH   SOLE   14,499 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   130,820 14,158 SH   SOLE   14,158 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   353,750 23,505 SH   SOLE   23,505 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   270,580 6,892 SH   SOLE   6,892 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   214,741 8,955 SH   SOLE   8,955 0 0
GLOBE LIFE INC COM 37959E102   222,604 1,557 SH   SOLE   1,557 0 0
GODADDY INC CL A 380237107   1,959,542 14,321 SH   SOLE   14,321 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   1,432 64,805 SH   SOLE   64,805 0 0
GOLD RESOURCE CORP COM 38068T105   11,167 13,356 SH   SOLE   13,356 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   121,378 31,445 SH   SOLE   31,445 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   909,888 9,078 SH   SOLE   9,078 0 0
GOLDMINING INC COM 38149E101   46,699 37,967 SH   SOLE   37,967 0 0
GOODRX HLDGS INC COM CL A 38246G108   51,230 12,111 SH   SOLE   12,111 0 0
GOPRO INC CL A 38268T103   168,018 79,254 SH   SOLE   79,254 0 0
GOSSAMER BIO INC COM 38341P102   42,966 16,337 SH   SOLE   16,337 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   706,086 117,290 SH   SOLE   117,290 0 0
GRAINGER W W INC COM 384802104   3,426,844 3,596 SH   SOLE   3,596 0 0
GRANITE PT MTG TR INC COM STK 38741L107   46,863 15,621 SH   SOLE   15,621 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629   140,331 16,130 SH   SOLE   16,130 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   173,100 16,757 SH   SOLE   16,757 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   290,972 7,780 SH   SOLE   7,780 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   298,648 3,190 SH   SOLE   3,190 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   535,075 1,223 SH   SOLE   1,223 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   309,168 11,218 SH   SOLE   11,218 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   36,915 13,723 SH   SOLE   13,723 0 0
GT BIOPHARMA INC COM 36254L308   10,009 17,065 SH   SOLE   17,065 0 0
HANG FENG TECHNOLOGY INNOVAT USD ORD SHS G4290G108   207,553 6,179 SH   SOLE   6,179 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   273,360 7,972 SH   SOLE   7,972 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   808,343 6,060 SH   SOLE   6,060 0 0
HAWKINS INC COM 420261109   1,305,534 7,145 SH   SOLE   7,145 0 0
HCA HEALTHCARE INC COM 40412C101   3,232,727 7,585 SH   SOLE   7,585 0 0
HCI GROUP INC COM 40416E103   394,992 2,058 SH   SOLE   2,058 0 0
HEARTLAND EXPRESS INC COM 422347104   115,527 13,786 SH   SOLE   13,786 0 0
HECLA MNG CO COM 422704106   296,172 24,477 SH   SOLE   24,477 0 0
HEICO CORP NEW COM 422806109   551,377 1,708 SH   SOLE   1,708 0 0
HEIDMAR MARITIME HLDGS CORP COM Y3130D101   14,383 10,896 SH   SOLE   10,896 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104   25,585 31,171 SH   SOLE   31,171 0 0
HILLMAN SOLUTIONS CORP COM 431636109   106,883 11,643 SH   SOLE   11,643 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   364,773 1,406 SH   SOLE   1,406 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   313,165 35,466 SH   SOLE   35,466 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   215,479 3,799 SH   SOLE   3,799 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   46,446 11,525 SH   SOLE   11,525 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   1,613 14,762 SH   SOLE   14,762 0 0
HOLOGIC INC COM 436440101   869,204 12,879 SH   SOLE   12,879 0 0
HOME DEPOT INC COM 437076102   5,922,662 14,617 SH   SOLE   14,617 0 0
HOPE BANCORP INC COM 43940T109   163,769 15,206 SH   SOLE   15,206 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,174,788 69,024 SH   SOLE   69,024 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   30,957 19,109 SH   SOLE   19,109 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   260,706 2,029 SH   SOLE   2,029 0 0
HUACHEN AI PKG MGMT TECHNOLO SHS CL A G4645R114   7,419 12,973 SH   SOLE   12,973 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   47,835 35,173 SH   SOLE   35,173 0 0
HUB CYBER SECURITY LTD *W EXP 08/22/202 M6000J119   238 26,170 SH   SOLE   26,170 0 0
HUB CYBER SECURITY LTD SHS NEW M6000J168   37,341 18,955 SH   SOLE   18,955 0 0
HUBSPOT INC COM 443573100   298,924 639 SH   SOLE   639 0 0
HUDBAY MINERALS INC COM 443628102   307,596 20,290 SH   SOLE   20,290 0 0
HUMACYTE INC COM 44486Q103   25,910 14,891 SH   SOLE   14,891 0 0
HUMANA INC COM 444859102   517,738 1,990 SH   SOLE   1,990 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,106,025 121,947 SH   SOLE   121,947 0 0
HURON CONSULTING GROUP INC COM 447462102   222,503 1,516 SH   SOLE   1,516 0 0
HUYA INC ADS REP SHS A 44852D108   86,923 26,103 SH   SOLE   26,103 0 0
HYATT HOTELS CORP COM CL A 448579102   287,408 2,025 SH   SOLE   2,025 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   136 16,987 SH   SOLE   16,987 0 0
HYPERFINE INC COM CL A 44916K106   28,674 19,775 SH   SOLE   19,775 0 0
HYPERSCALE DATA INC COM SHS 09175M804   8,892 19,548 SH   SOLE   19,548 0 0
I3 VERTICALS INC COM CL A 46571Y107   218,164 6,721 SH   SOLE   6,721 0 0
IAC INC COM NEW 44891N208   252,459 7,410 SH   SOLE   7,410 0 0
IB ACQUISITION CORP RIGHT 03/28/2026 44934N116   1,121 14,013 SH   SOLE   14,013 0 0
IBIO INC COM NEW 451033708   37,316 45,079 SH   SOLE   45,079 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   50,925 50,172 SH   SOLE   50,172 0 0
ICICI BANK LIMITED ADR 45104G104   356,442 11,791 SH   SOLE   11,791 0 0
ICON PLC SHS G4705A100   839,475 4,797 SH   SOLE   4,797 0 0
IDEX CORP COM 45167R104   270,995 1,665 SH   SOLE   1,665 0 0
IDEXX LABS INC COM 45168D104   414,640 649 SH   SOLE   649 0 0
IGC PHARMA INC COM NEW 45408X308   14,603 35,028 SH   SOLE   35,028 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,330,919 5,104 SH   SOLE   5,104 0 0
IMMERSION CORP COM 452521107   97,145 13,235 SH   SOLE   13,235 0 0
IMMUNITYBIO INC COM 45256X103   56,236 22,860 SH   SOLE   22,860 0 0
IMMUNOVANT INC COM 45258J102   278,570 17,281 SH   SOLE   17,281 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   18,908 28,441 SH   SOLE   28,441 0 0
IMPINJ INC COM 453204109   299,141 1,655 SH   SOLE   1,655 0 0
INCANNEX HEALTHCARE INC COM 45333F109   34,823 75,001 SH   SOLE   75,001 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   228,296 13,929 SH   SOLE   13,929 0 0
INDEPENDENT BK CORP MASS COM 453836108   273,775 3,958 SH   SOLE   3,958 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   91,000 15,609 SH   SOLE   15,609 0 0
INFOSYS LTD SPONSORED ADR 456788108   994,553 61,128 SH   SOLE   61,128 0 0
ING GROEP N.V. SPONSORED ADR 456837103   462,059 17,717 SH   SOLE   17,717 0 0
INGLES MKTS INC CL A 457030104   277,892 3,995 SH   SOLE   3,995 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   261,306 6,364 SH   SOLE   6,364 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   61,284 30,041 SH   SOLE   30,041 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   26,262 14,351 SH   SOLE   14,351 0 0
INSIGHT ENTERPRISES INC COM 45765U103   897,300 7,912 SH   SOLE   7,912 0 0
INSTALLED BLDG PRODS INC COM 45780R101   341,131 1,383 SH   SOLE   1,383 0 0
INSULET CORP COM 45784P101   315,213 1,021 SH   SOLE   1,021 0 0
INTEGRATED MEDIA TECHNLOGY L SHS NEW Q49376124   10,378 10,423 SH   SOLE   10,423 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   4,477 18,448 SH   SOLE   18,448 0 0
INTERCONT CAYMAN LTD SHS G48049103   19,737 14,199 SH   SOLE   14,199 0 0
INTERDIGITAL INC COM 45867G101   757,435 2,194 SH   SOLE   2,194 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   223,025 3,244 SH   SOLE   3,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,484,137 8,804 SH   SOLE   8,804 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   29,430 17,945 SH   SOLE   17,945 0 0
INTERPUBLIC GROUP COS INC COM 460690100   352,587 12,633 SH   SOLE   12,633 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   564,808 20,531 SH   SOLE   20,531 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   425,962 8,614 SH   SOLE   8,614 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   235,213 20,277 SH   SOLE   20,277 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,884,650 185,602 SH   SOLE   185,602 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   920,522 3,725 SH   SOLE   3,725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   281,321 14,273 SH   SOLE   14,273 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   485,805 21,067 SH   SOLE   21,067 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   965,313 46,656 SH   SOLE   46,656 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   366,920 6,379 SH   SOLE   6,379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,915,780 10,099 SH   SOLE   10,099 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   210,424 1,852 SH   SOLE   1,852 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   160,280 21,201 SH   SOLE   21,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,428,762 10,708 SH   SOLE   10,708 0 0
INVESCO SR INCOME TR COM 46131H107   42,029 12,147 SH   SOLE   12,147 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   171,594 21,316 SH   SOLE   21,316 0 0
INVIVYD INC COM 00534A102   38,029 34,572 SH   SOLE   34,572 0 0
IONQ INC COM 46222L108   909,708 14,792 SH   SOLE   14,792 0 0
IOTHREE LTD SHS G4940T104   6,011 15,748 SH   SOLE   15,748 0 0
IPG PHOTONICS CORP COM 44980X109   288,410 3,642 SH   SOLE   3,642 0 0
IQIYI INC SPONSORED ADS 46267X108   32,115 12,545 SH   SOLE   12,545 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   441,564 9,409 SH   SOLE   9,409 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   617,100 3,588 SH   SOLE   3,588 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   293,223 16,794 SH   SOLE   16,794 0 0
IRON MTN INC DEL COM 46284V101   739,677 7,256 SH   SOLE   7,256 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,328,275 20,435 SH   SOLE   20,435 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,200,559 16,498 SH   SOLE   16,498 0 0
ISHARES INC MSCI AUST ETF 464286103   222,237 8,231 SH   SOLE   8,231 0 0
ISHARES INC MSCI WORLD ETF 464286392   236,391 1,302 SH   SOLE   1,302 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   735,506 23,726 SH   SOLE   23,726 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   207,582 1,731 SH   SOLE   1,731 0 0
ISHARES INC MSCI PAC JP ETF 464286665   600,674 11,650 SH   SOLE   11,650 0 0
ISHARES INC MSCI FRANCE ETF 464286707   315,066 7,172 SH   SOLE   7,172 0 0
ISHARES INC MSCI GERMANY ETF 464286806   851,923 20,474 SH   SOLE   20,474 0 0
ISHARES INC MSCI HONG KG ETF 464286871   523,536 24,294 SH   SOLE   24,294 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,945,495 181,212 SH   SOLE   181,212 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,479,292 23,252 SH   SOLE   23,252 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,673,582 20,865 SH   SOLE   20,865 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   424,691 9,781 SH   SOLE   9,781 0 0
ISHARES SILVER TR ISHARES 46428Q109   394,041 9,300 SH   SOLE   9,300 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,318,424 9,052 SH   SOLE   9,052 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,717,288 187,586 SH   SOLE   187,586 0 0
ISHARES TR CORE S&P500 ETF 464287200   985,879 1,473 SH   SOLE   1,473 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,804,488 37,950 SH   SOLE   37,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   984,376 18,434 SH   SOLE   18,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,577,394 76,948 SH   SOLE   76,948 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   788,060 6,528 SH   SOLE   6,528 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   389,862 9,338 SH   SOLE   9,338 0 0
ISHARES TR 20 YR TR BD ETF 464287432   262,837 2,941 SH   SOLE   2,941 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   212,019 2,198 SH   SOLE   2,198 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,024,722 12,352 SH   SOLE   12,352 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,442,157 68,996 SH   SOLE   68,996 0 0
ISHARES TR CORE S&P MCP ETF 464287507   594,062 9,103 SH   SOLE   9,103 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,081,821 11,367 SH   SOLE   11,367 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,691,833 8,310 SH   SOLE   8,310 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,201,940 2,566 SH   SOLE   2,566 0 0
ISHARES TR RUS 1000 ETF 464287622   6,818,760 18,657 SH   SOLE   18,657 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   648,539 3,668 SH   SOLE   3,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,039,702 4,297 SH   SOLE   4,297 0 0
ISHARES TR CORE S&P US GWT 464287671   403,123 2,450 SH   SOLE   2,450 0 0
ISHARES TR U.S. TECH ETF 464287721   907,224 4,632 SH   SOLE   4,632 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,525,183 12,835 SH   SOLE   12,835 0 0
ISHARES TR SP SMCP600VL ETF 464287879   333,208 3,013 SH   SOLE   3,013 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   304,430 2,851 SH   SOLE   2,851 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   462,394 5,069 SH   SOLE   5,069 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,693,857 48,422 SH   SOLE   48,422 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,813,436 29,556 SH   SOLE   29,556 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,336,817 21,944 SH   SOLE   21,944 0 0
ISHARES TR ESG MSCI KLD 400 464288570   402,284 3,194 SH   SOLE   3,194 0 0
ISHARES TR USD INV GRDE ETF 464288620   307,837 5,895 SH   SOLE   5,895 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   308,151 5,697 SH   SOLE   5,697 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   707,844 13,348 SH   SOLE   13,348 0 0
ISHARES TR SHORT TREAS BD 464288679   869,667 7,871 SH   SOLE   7,871 0 0
ISHARES TR PFD AND INCM SEC 464288687   878,182 27,773 SH   SOLE   27,773 0 0
ISHARES TR US AER DEF ETF 464288760   265,969 1,271 SH   SOLE   1,271 0 0
ISHARES TR US REGNL BKS ETF 464288778   249,728 4,754 SH   SOLE   4,754 0 0
ISHARES TR EAFE VALUE ETF 464288877   585,712 8,635 SH   SOLE   8,635 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,049,176 9,213 SH   SOLE   9,213 0 0
ISHARES TR CORE 60/40 BALAN 464289867   446,604 6,937 SH   SOLE   6,937 0 0
ISHARES TR MSCI INDIA ETF 46429B598   466,874 8,968 SH   SOLE   8,968 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   858,586 16,807 SH   SOLE   16,807 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   629,515 5,141 SH   SOLE   5,141 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   606,365 7,148 SH   SOLE   7,148 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   844,244 8,168 SH   SOLE   8,168 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   459,215 2,361 SH   SOLE   2,361 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,144,972 13,865 SH   SOLE   13,865 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,531,218 35,363 SH   SOLE   35,363 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,287,281 27,559 SH   SOLE   27,559 0 0
ISHARES TR CORE MSCI EURO 46434V738   291,758 4,283 SH   SOLE   4,283 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   1,329,549 26,198 SH   SOLE   26,198 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   714,917 17,034 SH   SOLE   17,034 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   242,470 6,834 SH   SOLE   6,834 0 0
ISHARES TR CORE INTL AGGR 46435G672   695,960 13,585 SH   SOLE   13,585 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   655,079 26,958 SH   SOLE   26,958 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   230,435 9,924 SH   SOLE   9,924 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   207,911 8,147 SH   SOLE   8,147 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,584,565 121,349 SH   SOLE   121,349 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   564,826 5,609 SH   SOLE   5,609 0 0
ISHARES TR ESG EAFE ETF 46436E759   451,107 5,956 SH   SOLE   5,956 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   729,292 31,213 SH   SOLE   31,213 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   208,303 4,124 SH   SOLE   4,124 0 0
IT TECH PACKAGING INC COM NEW 46527C209   5,504 19,052 SH   SOLE   19,052 0 0
ITT INC COM 45073V108   700,739 3,920 SH   SOLE   3,920 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   530,049 11,421 SH   SOLE   11,421 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   538,054 8,113 SH   SOLE   8,113 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   274,862 3,151 SH   SOLE   3,151 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,250,368 39,411 SH   SOLE   39,411 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   235,006 3,351 SH   SOLE   3,351 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   688,376 13,487 SH   SOLE   13,487 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   774,749 15,272 SH   SOLE   15,272 0 0
J-STAR HLDG CO LTD ORD SHS G81237102   18,530 15,442 SH   SOLE   15,442 0 0
JACOBS SOLUTIONS INC COM 46982L108   538,597 3,594 SH   SOLE   3,594 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   495,380 10,284 SH   SOLE   10,284 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,370,867 46,689 SH   SOLE   46,689 0 0
JELD-WEN HLDG INC COM 47580P103   103,812 21,143 SH   SOLE   21,143 0 0
JETBLUE AWYS CORP COM 477143101   61,559 12,512 SH   SOLE   12,512 0 0
JFROG LTD ORD SHS M6191J100   237,786 5,024 SH   SOLE   5,024 0 0
JINXIN TECHNOLOGY HLDG CO SPONSORED ADS 47760D102   12,465 12,221 SH   SOLE   12,221 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   417,574 6,455 SH   SOLE   6,455 0 0
JONES LANG LASALLE INC COM 48020Q107   205,217 688 SH   SOLE   688 0 0
JX LUXVENTURE GROUP INC COM NEW Y46002153   17,670 21,431 SH   SOLE   21,431 0 0
KADANT INC COM 48282T104   229,434 771 SH   SOLE   771 0 0
KAIROS PHARMA LTD COM 48301N104   29,127 24,895 SH   SOLE   24,895 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   8,126 11,012 SH   SOLE   11,012 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   140 20,603 SH   SOLE   20,603 0 0
KEARNY FINL CORP MD COM 48716P108   87,302 13,288 SH   SOLE   13,288 0 0
KELLY SVCS INC CL A 488152208   141,880 10,814 SH   SOLE   10,814 0 0
KEMPER CORP COM 488401100   293,938 5,702 SH   SOLE   5,702 0 0
KENVUE INC COM 49177J102   2,147,294 132,304 SH   SOLE   132,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,484,914 14,206 SH   SOLE   14,206 0 0
KILROY RLTY CORP COM 49427F108   212,391 5,027 SH   SOLE   5,027 0 0
KIMBERLY-CLARK CORP COM 494368103   1,493,696 12,013 SH   SOLE   12,013 0 0
KINROSS GOLD CORP COM 496902404   1,409,393 56,716 SH   SOLE   56,716 0 0
KINSALE CAP GROUP INC COM 49714P108   252,179 593 SH   SOLE   593 0 0
KKR & CO INC COM 48251W104   461,323 3,550 SH   SOLE   3,550 0 0
KLA CORP COM NEW 482480100   1,038,692 963 SH   SOLE   963 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   314,539 7,961 SH   SOLE   7,961 0 0
KOSMOS ENERGY LTD COM 500688106   188,061 113,290 SH   SOLE   113,290 0 0
KRAFT HEINZ CO COM 500754106   1,209,037 46,430 SH   SOLE   46,430 0 0
KURA SUSHI USA INC CL A COM 501270102   304,536 5,126 SH   SOLE   5,126 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,023,943 3,567 SH   SOLE   3,567 0 0
LAM RESEARCH CORP COM NEW 512807306   1,449,066 10,822 SH   SOLE   10,822 0 0
LANTRONIX INC COM NEW 516548203   51,070 11,175 SH   SOLE   11,175 0 0
LAUDER ESTEE COS INC CL A 518439104   489,242 5,552 SH   SOLE   5,552 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   507 13,407 SH   SOLE   13,407 0 0
LEAR CORP COM NEW 521865204   204,339 2,031 SH   SOLE   2,031 0 0
LEGALZOOM COM INC COM 52466B103   108,160 10,420 SH   SOLE   10,420 0 0
LENNAR CORP CL A 526057104   805,648 6,392 SH   SOLE   6,392 0 0
LENNOX INTL INC COM 526107107   391,726 740 SH   SOLE   740 0 0
LESLIES INC COM 527064208   64,394 11,708 SH   SOLE   11,708 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   505,773 21,707 SH   SOLE   21,707 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   21,439 15,881 SH   SOLE   15,881 0 0
LI AUTO INC SPONSORED ADS 50202M102   270,809 10,687 SH   SOLE   10,687 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   254,988 40,219 SH   SOLE   40,219 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   377,003 5,953 SH   SOLE   5,953 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   430,484 6,775 SH   SOLE   6,775 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   139,849 11,902 SH   SOLE   11,902 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   114,435 13,804 SH   SOLE   13,804 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   63,679 11,578 SH   SOLE   11,578 0 0
LIFEWARD LTD SHS M8216Q119   32,495 45,665 SH   SOLE   45,665 0 0
LINDE PLC SHS G54950103   744,800 1,568 SH   SOLE   1,568 0 0
LITHIA MTRS INC COM 536797103   716,688 2,268 SH   SOLE   2,268 0 0
LITTELFUSE INC COM 537008104   748,798 2,891 SH   SOLE   2,891 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,121,251 6,862 SH   SOLE   6,862 0 0
LIVEPERSON INC COM 538146101   10,430 17,881 SH   SOLE   17,881 0 0
LIXIANG ED HLDG CO LTD SPONSORED ADR 53934A206   114,181 36,714 SH   SOLE   36,714 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   209,476 46,140 SH   SOLE   46,140 0 0
LOBO EV TECHNOLOGIES LTD SHS G00350101   13,636 20,288 SH   SOLE   20,288 0 0
LOEWS CORP COM 540424108   561,782 5,596 SH   SOLE   5,596 0 0
LOGPROSTYLE INC COM J3921Q102   13,142 12,057 SH   SOLE   12,057 0 0
LONGEVERON INC CL A NEW 54303L203   9,628 12,835 SH   SOLE   12,835 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   235 16,174 SH   SOLE   16,174 0 0
LULULEMON ATHLETICA INC COM 550021109   428,811 2,410 SH   SOLE   2,410 0 0
LUMENTUM HLDGS INC COM 55024U109   444,524 2,732 SH   SOLE   2,732 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   39,692 20,781 SH   SOLE   20,781 0 0
LXP INDUSTRIAL TRUST COM 529043101   152,544 17,025 SH   SOLE   17,025 0 0
LYFT INC CL A COM 55087P104   405,314 18,415 SH   SOLE   18,415 0 0
M & T BK CORP COM 55261F104   353,937 1,791 SH   SOLE   1,791 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   214,247 1,721 SH   SOLE   1,721 0 0
MACROGENICS INC COM 556099109   22,996 13,688 SH   SOLE   13,688 0 0
MACYS INC COM 55616P104   313,398 17,479 SH   SOLE   17,479 0 0
MADDEN STEVEN LTD COM 556269108   531,662 15,880 SH   SOLE   15,880 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   227,409 9,527 SH   SOLE   9,527 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   362,232 3,870 SH   SOLE   3,870 0 0
MANHATTAN ASSOCIATES INC COM 562750109   568,410 2,773 SH   SOLE   2,773 0 0
MANNKIND CORP COM NEW 56400P706   67,651 12,598 SH   SOLE   12,598 0 0
MARATHON PETE CORP COM 56585A102   287,761 1,493 SH   SOLE   1,493 0 0
MARKEL GROUP INC COM 570535104   303,906 159 SH   SOLE   159 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   42,490 47,603 SH   SOLE   47,603 0 0
MARKETAXESS HLDGS INC COM 57060D108   256,322 1,471 SH   SOLE   1,471 0 0
MARQETA INC CLASS A COM 57142B104   177,482 33,614 SH   SOLE   33,614 0 0
MARRIOTT INTL INC NEW CL A 571903202   365,658 1,404 SH   SOLE   1,404 0 0
MARSH & MCLENNAN COS INC COM 571748102   239,015 1,186 SH   SOLE   1,186 0 0
MARWYNN HLDGS INC COM 573863107   11,996 10,253 SH   SOLE   10,253 0 0
MATADOR RES CO COM 576485205   212,339 4,726 SH   SOLE   4,726 0 0
MATCH GROUP INC NEW COM 57667L107   2,267,332 64,194 SH   SOLE   64,194 0 0
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   23,738 12,560 SH   SOLE   12,560 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52,976 10,449 SH   SOLE   10,449 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108   23,917 19,931 SH   SOLE   19,931 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   153,818 16,774 SH   SOLE   16,774 0 0
MERCURY SYS INC COM 589378108   734,836 9,494 SH   SOLE   9,494 0 0
MESA AIR GROUP INC COM NEW 590479135   13,073 10,056 SH   SOLE   10,056 0 0
METAGENOMI INC COM 59102M104   28,888 12,189 SH   SOLE   12,189 0 0
METAVIA INC COM 64132R404   36,227 38,531 SH   SOLE   38,531 0 0
MICROBOT MED INC COM NEW 59503A204   91,933 30,142 SH   SOLE   30,142 0 0
MICRON TECHNOLOGY INC COM 595112103   1,051,439 6,284 SH   SOLE   6,284 0 0
MICROSOFT CORP COM 594918104   594,607 1,148 SH   SOLE   1,148 0 0
MICROVAST HOLDINGS INC COM 59516C106   77,762 20,198 SH   SOLE   20,198 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   4,700 26,405 SH   SOLE   26,405 0 0
MICROVISION INC DEL COM NEW 594960304   30,488 24,587 SH   SOLE   24,587 0 0
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   16,756 11,024 SH   SOLE   11,024 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   186 16,600 SH   SOLE   16,600 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   227,685 16,125 SH   SOLE   16,125 0 0
MOBIX LABS INC COM CL A 60743G100   11,196 13,889 SH   SOLE   13,889 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,902,884 9,944 SH   SOLE   9,944 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   586 23,826 SH   SOLE   23,826 0 0
MONDAY COM LTD SHS M7S64H106   305,449 1,577 SH   SOLE   1,577 0 0
MONDELEZ INTL INC CL A 609207105   509,193 8,151 SH   SOLE   8,151 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   77,607 13,221 SH   SOLE   13,221 0 0
MONTAUK RENEWABLES INC COM 61218C103   96,253 47,887 SH   SOLE   47,887 0 0
MOODYS CORP COM 615369105   1,002,037 2,103 SH   SOLE   2,103 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   302 26,724 SH   SOLE   26,724 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   261,024 36,405 SH   SOLE   36,405 0 0
MORGAN STANLEY COM NEW 617446448   716,592 4,508 SH   SOLE   4,508 0 0
MORNINGSTAR INC COM 617700109   266,812 1,150 SH   SOLE   1,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   422,536 924 SH   SOLE   924 0 0
MOVANO INC COM NEW 62459M206   11,883 20,691 SH   SOLE   20,691 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   9,925 10,687 SH   SOLE   10,687 0 0
MPLX LP COM UNIT REP LTD 55336V100   343,556 6,878 SH   SOLE   6,878 0 0
MSCI INC COM 55354G100   838,065 1,477 SH   SOLE   1,477 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   624 31,196 SH   SOLE   31,196 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   29 16,055 SH   SOLE   16,055 0 0
MULTI WAYS HOLDINGS LIMITED ORDINARY SHARES G6362F108   4,160 13,968 SH   SOLE   13,968 0 0
MYND AI INC SPON ADS 628988107   11,564 12,335 SH   SOLE   12,335 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   4,359 15,568 SH   SOLE   15,568 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   25,107 15,992 SH   SOLE   15,992 0 0
NANO X IMAGING LTD ORD SHS M70700105   38,832 10,495 SH   SOLE   10,495 0 0
NATERA INC COM 632307104   221,334 1,375 SH   SOLE   1,375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   276,655 3,807 SH   SOLE   3,807 0 0
NATWEST GROUP PLC SPONS ADR 639057207   258,605 18,276 SH   SOLE   18,276 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   377,830 52,331 SH   SOLE   52,331 0 0
NCINO INC COM 63947X101   657,689 24,260 SH   SOLE   24,260 0 0
NETAPP INC COM 64110D104   258,243 2,180 SH   SOLE   2,180 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   10,980 12,357 SH   SOLE   12,357 0 0
NEW CENTY LOGISTICS BVI LTD ORD SHS G64627105   7,408 12,046 SH   SOLE   12,046 0 0
NEW CONCEPT ENERGY INC COM 643611106   20,802 20,750 SH   SOLE   20,750 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109   42,265 22,970 SH   SOLE   22,970 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117   4,386 12,912 SH   SOLE   12,912 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   4,358 10,629 SH   SOLE   10,629 0 0
NEWMARKET CORP COM 651587107   481,190 581 SH   SOLE   581 0 0
NEWS CORP NEW CL A 65249B109   658,269 21,435 SH   SOLE   21,435 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   303,729 1,536 SH   SOLE   1,536 0 0
NINE ENERGY SERVICE INC COM 65441V101   32,015 50,664 SH   SOLE   50,664 0 0
NIXXY INC *W EXP 07/02/202 75630B113   368 13,793 SH   SOLE   13,793 0 0
NNN REIT INC COM 637417106   219,321 5,152 SH   SOLE   5,152 0 0
NOKIA CORP SPONSORED ADR 654902204   48,826 10,151 SH   SOLE   10,151 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   123,575 16,998 SH   SOLE   16,998 0 0
NOODLES & CO COM CL A 65540B105   7,106 11,180 SH   SOLE   11,180 0 0
NORDSON CORP COM 655663102   296,397 1,306 SH   SOLE   1,306 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   48,631 40,526 SH   SOLE   40,526 0 0
NORTHERN OIL & GAS INC COM 665531307   543,244 21,905 SH   SOLE   21,905 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   407,750 6,957 SH   SOLE   6,957 0 0
NOV INC COM 62955J103   159,398 12,030 SH   SOLE   12,030 0 0
NOVO-NORDISK A S ADR 670100205   1,014,968 18,291 SH   SOLE   18,291 0 0
NRG ENERGY INC COM NEW 629377508   204,867 1,265 SH   SOLE   1,265 0 0
NUSATRIP INC COM 67119K102   204,424 25,617 SH   SOLE   25,617 0 0
NUSCALE PWR CORP CL A COM 67079K100   529,524 14,709 SH   SOLE   14,709 0 0
NUTANIX INC CL A 67059N108   1,012,150 13,606 SH   SOLE   13,606 0 0
NUVATION BIO INC COM CL A 67080N101   83,491 22,565 SH   SOLE   22,565 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119   2,035 10,069 SH   SOLE   10,069 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   160,966 13,997 SH   SOLE   13,997 0 0
NVENT ELECTRIC PLC SHS G6700G107   342,675 3,474 SH   SOLE   3,474 0 0
NVIDIA CORPORATION COM 67066G104   4,348,060 23,304 SH   SOLE   23,304 0 0
NVNI GROUP LIMITED SHS G50716102   46,163 55,618 SH   SOLE   55,618 0 0
NVR INC COM 62944T105   940,055 117 SH   SOLE   117 0 0
NXP SEMICONDUCTORS N V COM N6596X109   319,050 1,401 SH   SOLE   1,401 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   674 16,804 SH   SOLE   16,804 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   5,570 11,059 SH   SOLE   11,059 0 0
OCEANFIRST FINL CORP COM 675234108   217,745 12,393 SH   SOLE   12,393 0 0
OCEANPAL INC COM NEW Y6430L301   20,092 16,335 SH   SOLE   16,335 0 0
OCUGEN INC COM 67577C105   110,648 67,882 SH   SOLE   67,882 0 0
OCULAR THERAPEUTIX INC COM 67576A100   199,759 17,088 SH   SOLE   17,088 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   29,842 90,650 SH   SOLE   90,650 0 0
OLB GROUP INC COM 67086U406   20,870 17,838 SH   SOLE   17,838 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   979,266 6,956 SH   SOLE   6,956 0 0
ONE GAS INC COM 68235P108   522,953 6,461 SH   SOLE   6,461 0 0
ONEMEDNET CORP CL A 68270C103   19,491 17,882 SH   SOLE   17,882 0 0
ONEOK INC NEW COM 682680103   650,673 8,917 SH   SOLE   8,917 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   24,749 21,710 SH   SOLE   21,710 0 0
OPKO HEALTH INC COM 68375N103   187,696 121,094 SH   SOLE   121,094 0 0
OPUS GENETICS INC COM 67577R102   29,281 17,746 SH   SOLE   17,746 0 0
ORACLE CORP COM 68389X105   209,524 745 SH   SOLE   745 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,220,497 174,108 SH   SOLE   174,108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,128,924 19,747 SH   SOLE   19,747 0 0
ORIENTAL RISE HLDGS LTD SHS G6781A102   64,868 346,516 SH   SOLE   346,516 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   4,354 298,200 SH   SOLE   298,200 0 0
ORION PROPERTIES INC COM 68629Y103   32,724 12,120 SH   SOLE   12,120 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207   20,065 10,237 SH   SOLE   10,237 0 0
OSHKOSH CORP COM 688239201   257,455 1,985 SH   SOLE   1,985 0 0
OSI SYSTEMS INC COM 671044105   1,112,358 4,463 SH   SOLE   4,463 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   3,049 11,295 SH   SOLE   11,295 0 0
OUSTER INC *W EXP 09/29/202 68989M129   77 42,721 SH   SOLE   42,721 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   37,804 35,664 SH   SOLE   35,664 0 0
OVID THERAPEUTICS INC COM 690469101   15,207 11,698 SH   SOLE   11,698 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   23,136 12,925 SH   SOLE   12,925 0 0
OXFORD SQUARE CAP CORP COM 69181V107   47,745 30,028 SH   SOLE   30,028 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   1,202,199 27,460 SH   SOLE   27,460 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,772,260 30,838 SH   SOLE   30,838 0 0
PACKAGING CORP AMER COM 695156109   843,825 3,872 SH   SOLE   3,872 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   113,150 11,315 SH   SOLE   11,315 0 0
PAINREFORM LTD SHS NEW M77798144   22,660 16,186 SH   SOLE   16,186 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,148,699 6,297 SH   SOLE   6,297 0 0
PALISADE BIO INC COM 696389402   25,280 29,406 SH   SOLE   29,406 0 0
PALLADYNE AI CORP COM NEW 80359A205   97,179 11,313 SH   SOLE   11,313 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   52,415 10,318 SH   SOLE   10,318 0 0
PAPA JOHNS INTL INC COM 698813102   259,625 5,392 SH   SOLE   5,392 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   223,075 6,298 SH   SOLE   6,298 0 0
PAR TECHNOLOGY CORP COM 698884103   208,389 5,265 SH   SOLE   5,265 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   13,544 11,011 SH   SOLE   11,011 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   647,878 34,243 SH   SOLE   34,243 0 0
PARK HA BIOLOGICAL TECH CO L ORD SHS G6925R102   12,756 26,686 SH   SOLE   26,686 0 0
PARKER-HANNIFIN CORP COM 701094104   1,052,312 1,388 SH   SOLE   1,388 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   15,255 20,846 SH   SOLE   20,846 0 0
PATTERSON-UTI ENERGY INC COM 703481101   176,099 33,996 SH   SOLE   33,996 0 0
PAYCHEX INC COM 704326107   2,110,681 16,651 SH   SOLE   16,651 0 0
PAYLOCITY HLDG CORP COM 70438V106   427,321 2,683 SH   SOLE   2,683 0 0
PAYONEER GLOBAL INC COM 70451X104   79,812 13,192 SH   SOLE   13,192 0 0
PAYPAL HLDGS INC COM 70450Y103   2,180,791 32,520 SH   SOLE   32,520 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   3,052 164,953 SH   SOLE   164,953 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   488,368 3,695 SH   SOLE   3,695 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   14,290 14,149 SH   SOLE   14,149 0 0
PEPSICO INC COM 713448108   709,362 5,051 SH   SOLE   5,051 0 0
PERASO INC COM NEW 71360T200   14,510 11,608 SH   SOLE   11,608 0 0
PERDOCEO ED CORP COM 71363P106   228,559 6,069 SH   SOLE   6,069 0 0
PERFECT CORP CL A ORD SHS G7006A109   21,688 11,536 SH   SOLE   11,536 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   386,470 30,193 SH   SOLE   30,193 0 0
PETMED EXPRESS INC COM 716382106   47,851 19,064 SH   SOLE   19,064 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   485,663 38,362 SH   SOLE   38,362 0 0
PFIZER INC COM 717081103   1,707,695 67,021 SH   SOLE   67,021 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,017,778 20,425 SH   SOLE   20,425 0 0
PHILIP MORRIS INTL INC COM 718172109   417,503 2,574 SH   SOLE   2,574 0 0
PICOCELA INC SPONSORED ADS 71989C109   5,675 12,811 SH   SOLE   12,811 0 0
PILGRIMS PRIDE CORP COM 72147K108   914,734 22,464 SH   SOLE   22,464 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   151,582 11,329 SH   SOLE   11,329 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   276,627 19,157 SH   SOLE   19,157 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   297,436 15,022 SH   SOLE   15,022 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   165,726 11,737 SH   SOLE   11,737 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   290,692 2,887 SH   SOLE   2,887 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   456,895 6,723 SH   SOLE   6,723 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   187,115 37,498 SH   SOLE   37,498 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   23,958 25,272 SH   SOLE   25,272 0 0
PIPER SANDLER COMPANIES COM 724078100   204,377 589 SH   SOLE   589 0 0
PLANET GREEN HLDGS CORP COM NEW 72703U201   21,235 12,134 SH   SOLE   12,134 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   58,546 22,093 SH   SOLE   22,093 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   11,721 12,176 SH   SOLE   12,176 0 0
PLAYTIKA HLDG CORP COM 72815L107   47,485 12,207 SH   SOLE   12,207 0 0
PLUS THERAPEUTICS INC COM 72941H509   7,574 11,078 SH   SOLE   11,078 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,667,518 8,299 SH   SOLE   8,299 0 0
POLAR PWR INC COM NEW 73102V204   48,585 14,656 SH   SOLE   14,656 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   12,077 12,847 SH   SOLE   12,847 0 0
POOL CORP COM 73278L105   1,972,045 6,360 SH   SOLE   6,360 0 0
POST HLDGS INC COM 737446104   619,192 5,761 SH   SOLE   5,761 0 0
POWELL INDS INC COM 739128106   262,137 860 SH   SOLE   860 0 0
POWELL MAX LIMITED ORD SHS CL A G7200G100   3,346 12,024 SH   SOLE   12,024 0 0
POWER INTEGRATIONS INC COM 739276103   294,739 7,330 SH   SOLE   7,330 0 0
PRECIGEN INC COM 74017N105   374,191 113,736 SH   SOLE   113,736 0 0
PREMIER INC CL A 74051N102   235,911 8,486 SH   SOLE   8,486 0 0
PRIMERICA INC COM 74164M108   370,860 1,336 SH   SOLE   1,336 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   562,627 6,786 SH   SOLE   6,786 0 0
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   6,956 36,248 SH   SOLE   36,248 0 0
PROCTER AND GAMBLE CO COM 742718109   366,763 2,387 SH   SOLE   2,387 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   37,673 10,182 SH   SOLE   10,182 0 0
PROFUSA INC COM 74319X108   6,210 20,916 SH   SOLE   20,916 0 0
PROPETRO HLDG CORP COM 74347M108   91,821 17,523 SH   SOLE   17,523 0 0
PROPHASE LABS INC COM 74345W108   21,733 47,472 SH   SOLE   47,472 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   324,282 13,323 SH   SOLE   13,323 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   222,140 2,603 SH   SOLE   2,603 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   410,903 11,497 SH   SOLE   11,497 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184   476,796 25,941 SH   SOLE   25,941 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,306,830 9,525 SH   SOLE   9,525 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   335,035 3,123 SH   SOLE   3,123 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   467,176 4,718 SH   SOLE   4,718 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   427,879 3,997 SH   SOLE   3,997 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,315,521 32,065 SH   SOLE   32,065 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   491,448 4,408 SH   SOLE   4,408 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   2,389,284 142,304 SH   SOLE   142,304 0 0
PROSHARES TR ULTRASHORT ETHER 74349Y795   59,469 16,160 SH   SOLE   16,160 0 0
PROSHARES TR SHORT QQQ 74349Y837   620,645 19,995 SH   SOLE   19,995 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   3,963,915 293,406 SH   SOLE   293,406 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   282,309 5,542 SH   SOLE   5,542 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   431,366 5,658 SH   SOLE   5,658 0 0
PROSHARES TR II ULTRA SHORT SILV 74347Y722   163,890 10,663 SH   SOLE   10,663 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   291,346 9,020 SH   SOLE   9,020 0 0
PROSPECT CAP CORP COM 74348T102   173,745 63,180 SH   SOLE   63,180 0 0
PROSPERITY BANCSHARES INC COM 743606105   341,371 5,145 SH   SOLE   5,145 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/26/202 74365N111   316 12,352 SH   SOLE   12,352 0 0
PROTO LABS INC COM 743713109   409,145 8,178 SH   SOLE   8,178 0 0
PRUDENTIAL FINL INC COM 744320102   415,064 4,001 SH   SOLE   4,001 0 0
PS INTL GROUP LTD SHS G7308J105   4,870 10,045 SH   SOLE   10,045 0 0
PTC INC COM 69370C100   2,060,856 10,151 SH   SOLE   10,151 0 0
PULTE GROUP INC COM 745867101   3,399,044 25,725 SH   SOLE   25,725 0 0
PURE STORAGE INC CL A 74624M102   359,126 4,285 SH   SOLE   4,285 0 0
Q32 BIO INC COM 746964105   27,223 13,749 SH   SOLE   13,749 0 0
QCR HOLDINGS INC COM 74727A104   246,435 3,258 SH   SOLE   3,258 0 0
QUALCOMM INC COM 747525103   1,589,237 9,553 SH   SOLE   9,553 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   155,663 12,635 SH   SOLE   12,635 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,210,755 6,353 SH   SOLE   6,353 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   16,768 10,749 SH   SOLE   10,749 0 0
QUIDELORTHO CORP COM 219798105   248,676 8,444 SH   SOLE   8,444 0 0
RAFAEL HLDGS INC COM CL B 75062E106   23,576 17,335 SH   SOLE   17,335 0 0
RAMBUS INC DEL COM 750917106   364,908 3,502 SH   SOLE   3,502 0 0
RAYMOND JAMES FINL INC COM 754730109   942,914 5,463 SH   SOLE   5,463 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   79,261 10,978 SH   SOLE   10,978 0 0
READY CAPITAL CORP COM 75574U101   56,846 14,689 SH   SOLE   14,689 0 0
REALPHA TECH CORP COM 75607T105   27,620 36,010 SH   SOLE   36,010 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   190,139 38,963 SH   SOLE   38,963 0 0
REGENERON PHARMACEUTICALS COM 75886F107   250,210 445 SH   SOLE   445 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   579,454 21,974 SH   SOLE   21,974 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   219,412 1,142 SH   SOLE   1,142 0 0
REKOR SYSTEMS INC COM 759419104   70,174 44,697 SH   SOLE   44,697 0 0
RELIANCE INC COM 759509102   200,793 715 SH   SOLE   715 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   179,864 23,359 SH   SOLE   23,359 0 0
REPAY HLDGS CORP COM CL A 76029L100   56,861 10,872 SH   SOLE   10,872 0 0
RIDGETECH INC SHS NEW G2124G120   17,660 14,258 SH   SOLE   14,258 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   448,548 15,057 SH   SOLE   15,057 0 0
RING ENERGY INC COM 76680V108   22,138 20,310 SH   SOLE   20,310 0 0
RIO TINTO PLC SPONSORED ADR 767204100   235,458 3,567 SH   SOLE   3,567 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   2,651 16,142 SH   SOLE   16,142 0 0
RITHM CAPITAL CORP COM NEW 64828T201   480,817 42,214 SH   SOLE   42,214 0 0
RIVERNORTH OPPORTUNITIES FD RIGHT 10/06/2025 76881Y174   82 10,163 SH   SOLE   10,163 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   546,140 37,203 SH   SOLE   37,203 0 0
RLJ LODGING TR COM 74965L101   96,077 13,344 SH   SOLE   13,344 0 0
ROADZEN INC ORD SHS G7606H108   14,712 17,030 SH   SOLE   17,030 0 0
ROBINHOOD MKTS INC COM CL A 770700102   813,262 5,680 SH   SOLE   5,680 0 0
ROCKET COS INC COM CL A 77311W101   229,188 11,826 SH   SOLE   11,826 0 0
ROCKWELL MED INC COM NEW 774374300   37,673 31,394 SH   SOLE   31,394 0 0
ROLLINS INC COM 775711104   1,073,356 18,273 SH   SOLE   18,273 0 0
ROPER TECHNOLOGIES INC COM 776696106   588,454 1,180 SH   SOLE   1,180 0 0
ROSS STORES INC COM 778296103   1,051,796 6,902 SH   SOLE   6,902 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   379,883 1,174 SH   SOLE   1,174 0 0
ROYAL GOLD INC COM 780287108   297,059 1,481 SH   SOLE   1,481 0 0
RYVYL INC COM 39366L307   4,341 14,665 SH   SOLE   14,665 0 0
SABRE CORP COM 78573M104   21,552 11,777 SH   SOLE   11,777 0 0
SAFE & GREEN DEV CORP COM NEW 78637J204   18,176 13,564 SH   SOLE   13,564 0 0
SAIA INC COM 78709Y105   770,253 2,573 SH   SOLE   2,573 0 0
SALESFORCE INC COM 79466L302   1,057,731 4,463 SH   SOLE   4,463 0 0
SAMFINE CREATION HLDG SHS NEW CL A G7785M118   8,223 11,514 SH   SOLE   11,514 0 0
SANA BIOTECHNOLOGY INC COM 799566104   118,194 33,294 SH   SOLE   33,294 0 0
SANGAMO THERAPEUTICS INC COM 800677106   43,981 65,312 SH   SOLE   65,312 0 0
SASOL LTD SPONSORED ADR 803866300   88,517 14,231 SH   SOLE   14,231 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   337,009 1,743 SH   SOLE   1,743 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   684 14,363 SH   SOLE   14,363 0 0
SCANTECH AI SYS INC COM 80603V104   7,566 18,232 SH   SOLE   18,232 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   316,490 14,957 SH   SOLE   14,957 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,823,755 69,239 SH   SOLE   69,239 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   630,345 22,593 SH   SOLE   22,593 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   374,899 13,418 SH   SOLE   13,418 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   225,290 7,014 SH   SOLE   7,014 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   493,524 11,488 SH   SOLE   11,488 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   444,248 14,257 SH   SOLE   14,257 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,018,861 110,581 SH   SOLE   110,581 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   378,300 16,250 SH   SOLE   16,250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   717,713 28,560 SH   SOLE   28,560 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,065,753 84,662 SH   SOLE   84,662 0 0
SCIENTURE HLDGS INC COM 80880X104   15,121 17,800 SH   SOLE   17,800 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303   18,590 14,696 SH   SOLE   14,696 0 0
SEALSQ CORP ORD SHS G79483106   48,601 12,995 SH   SOLE   12,995 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   305,016 3,892 SH   SOLE   3,892 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   343,334 3,843 SH   SOLE   3,843 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,278,863 42,303 SH   SOLE   42,303 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   543,815 3,526 SH   SOLE   3,526 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,691,481 9,549 SH   SOLE   9,549 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   647,447 7,424 SH   SOLE   7,424 0 0
SELECTQUOTE INC COM 816307300   26,213 13,374 SH   SOLE   13,374 0 0
SENTINELONE INC CL A 81730H109   338,993 19,250 SH   SOLE   19,250 0 0
SERVICENOW INC COM 81762P102   890,831 968 SH   SOLE   968 0 0
SHAKE SHACK INC CL A 819047101   250,594 2,677 SH   SOLE   2,677 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   697 13,941 SH   SOLE   13,941 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   96,197 12,982 SH   SOLE   12,982 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   782,877 5,268 SH   SOLE   5,268 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   204,242 18,171 SH   SOLE   18,171 0 0
SILICON LABORATORIES INC COM 826919102   416,731 3,178 SH   SOLE   3,178 0 0
SILO PHARMA INC COM NEW 82711P201   11,365 16,471 SH   SOLE   16,471 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,887,585 10,058 SH   SOLE   10,058 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   263,058 12,702 SH   SOLE   12,702 0 0
SIMPSON MFG INC COM 829073105   581,086 3,470 SH   SOLE   3,470 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   246,394 1,913 SH   SOLE   1,913 0 0
SKK HOLDINGS LIMITED ORD SHS G8292E102   4,980 12,482 SH   SOLE   12,482 0 0
SKYCORP SOLAR GROUP LTD SHS NEW G8221K112   10,357 15,654 SH   SOLE   15,654 0 0
SKYWEST INC COM 830879102   229,011 2,276 SH   SOLE   2,276 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   390,827 5,077 SH   SOLE   5,077 0 0
SKYX PLATFORMS CORP COM 78471E105   11,343 10,128 SH   SOLE   10,128 0 0
SM ENERGY CO COM 78454L100   215,491 8,630 SH   SOLE   8,630 0 0
SMART POWERR CORP COM NEW 168913408   25,746 21,103 SH   SOLE   21,103 0 0
SMART SAND INC COM 83191H107   24,978 11,672 SH   SOLE   11,672 0 0
SMARTRENT INC COM CL A 83193G107   24,321 17,249 SH   SOLE   17,249 0 0
SMITH A O CORP COM 831865209   297,164 4,048 SH   SOLE   4,048 0 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   8,904 12,316 SH   SOLE   12,316 0 0
SMX SEC MATTERS PLC SHS CL A G8267K174   24,578 16,834 SH   SOLE   16,834 0 0
SNAIL INC CLASS A COM 83301J100   14,228 13,053 SH   SOLE   13,053 0 0
SNAP INC CL A 83304A106   913,527 118,486 SH   SOLE   118,486 0 0
SNDL INC COM 83307B101   206,309 76,981 SH   SOLE   76,981 0 0
SNOW LAKE RES LTD COM 83336J307   76,265 17,412 SH   SOLE   17,412 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   215,710 5,830 SH   SOLE   5,830 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   20,617 19,635 SH   SOLE   19,635 0 0
SOLID POWER INC CLASS A COM 83422N105   314,354 90,592 SH   SOLE   90,592 0 0
SOTHERLY HOTELS INC COM 83600C103   8,611 10,764 SH   SOLE   10,764 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   442,715 27,532 SH   SOLE   27,532 0 0
SOUTHERN CO COM 842587107   1,017,166 10,733 SH   SOLE   10,733 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   431,183 5,504 SH   SOLE   5,504 0 0
SOW GOOD INC COM 84612H106   9,252 12,277 SH   SOLE   12,277 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,383,800 2,984 SH   SOLE   2,984 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   825,326 13,286 SH   SOLE   13,286 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   209,220 1,505 SH   SOLE   1,505 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   365,769 8,548 SH   SOLE   8,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,050,183 10,583 SH   SOLE   10,583 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   300,909 8,879 SH   SOLE   8,879 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1,205,027 39,783 SH   SOLE   39,783 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   625,165 21,632 SH   SOLE   21,632 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   3,083,280 48,709 SH   SOLE   48,709 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   1,461,958 16,964 SH   SOLE   16,964 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   701,370 5,008 SH   SOLE   5,008 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   1,291,969 21,743 SH   SOLE   21,743 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   269,452 3,341 SH   SOLE   3,341 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   494,487 4,935 SH   SOLE   4,935 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   779,810 7,038 SH   SOLE   7,038 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   255,612 8,718 SH   SOLE   8,718 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   513,264 16,632 SH   SOLE   16,632 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,502,310 58,684 SH   SOLE   58,684 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,684,625 12,743 SH   SOLE   12,743 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   583,274 24,364 SH   SOLE   24,364 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   824,190 8,983 SH   SOLE   8,983 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   238,930 4,955 SH   SOLE   4,955 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   348,480 7,920 SH   SOLE   7,920 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   331,651 7,160 SH   SOLE   7,160 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   344,428 8,923 SH   SOLE   8,923 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   695,208 996 SH   SOLE   996 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   3,026,838 102,189 SH   SOLE   102,189 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   607,449 38,691 SH   SOLE   38,691 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   214,808 15,818 SH   SOLE   15,818 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   682,397 18,599 SH   SOLE   18,599 0 0
SPS COMM INC COM 78463M107   760,014 7,298 SH   SOLE   7,298 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   938,835 22,579 SH   SOLE   22,579 0 0
STAGWELL INC COM CL A 85256A109   332,688 59,092 SH   SOLE   59,092 0 0
STANDARD LITHIUM LTD COM 853606101   40,036 11,880 SH   SOLE   11,880 0 0
STANLEY BLACK & DECKER INC COM 854502101   597,167 8,034 SH   SOLE   8,034 0 0
STARBUCKS CORP COM 855244109   423,423 5,005 SH   SOLE   5,005 0 0
STEEL DYNAMICS INC COM 858119100   588,673 4,222 SH   SOLE   4,222 0 0
STEELCASE INC CL A 858155203   208,688 12,133 SH   SOLE   12,133 0 0
STELLANTIS N.V SHS N82405106   296,480 31,743 SH   SOLE   31,743 0 0
STEREOTAXIS INC COM NEW 85916J409   36,275 11,664 SH   SOLE   11,664 0 0
STERLING INFRASTRUCTURE INC COM 859241101   465,362 1,370 SH   SOLE   1,370 0 0
STONECO LTD COM CL A G85158106   560,209 29,625 SH   SOLE   29,625 0 0
STRATASYS LTD SHS M85548101   117,869 10,524 SH   SOLE   10,524 0 0
STRYKER CORPORATION COM 863667101   332,703 900 SH   SOLE   900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   484,723 28,956 SH   SOLE   28,956 0 0
SUNATION ENERGY INC COM NEW 72303P503   20,266 14,476 SH   SOLE   14,476 0 0
SUNCOR ENERGY INC NEW COM 867224107   285,228 6,822 SH   SOLE   6,822 0 0
SUNOPTA INC COM 8676EP108   74,785 12,762 SH   SOLE   12,762 0 0
SUNSHINE BIOPHARMA INC COM 867781700   25,592 17,176 SH   SOLE   17,176 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   247,994 5,173 SH   SOLE   5,173 0 0
SUPER X AI TECHNOLOGY LIMITE USD ORD SHS NEW G5294K110   307,326 4,764 SH   SOLE   4,764 0 0
SURGERY PARTNERS INC COM 86881A100   252,863 11,685 SH   SOLE   11,685 0 0
SWEETGREEN INC COM CL A 87043Q108   83,056 10,408 SH   SOLE   10,408 0 0
SYNAPTICS INC COM 87157D109   368,831 5,397 SH   SOLE   5,397 0 0
SYNCHRONY FINANCIAL COM 87165B103   410,243 5,774 SH   SOLE   5,774 0 0
SYNOPSYS INC COM 871607107   552,103 1,119 SH   SOLE   1,119 0 0
SYPRIS SOLUTIONS INC COM 871655106   35,294 16,570 SH   SOLE   16,570 0 0
T-MOBILE US INC COM 872590104   1,671,351 6,982 SH   SOLE   6,982 0 0
T1 ENERGY INC COM NEW 35834F104   62,132 28,501 SH   SOLE   28,501 0 0
TABOOLA.COM LTD ORD SHS M8744T106   168,573 49,435 SH   SOLE   49,435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,378,017 4,934 SH   SOLE   4,934 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   284,733 19,449 SH   SOLE   19,449 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   134,422 12,002 SH   SOLE   12,002 0 0
TARGA RES CORP COM 87612G101   1,449,724 8,653 SH   SOLE   8,653 0 0
TECHNIPFMC PLC COM G87110105   274,454 6,957 SH   SOLE   6,957 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   804,047 1,372 SH   SOLE   1,372 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   686,633 83,027 SH   SOLE   83,027 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   46,717 10,428 SH   SOLE   10,428 0 0
TEN HLDGS INC COM 880245105   11,526 32,331 SH   SOLE   32,331 0 0
TENAYA THERAPEUTICS INC COM 87990A106   32,392 19,995 SH   SOLE   19,995 0 0
TENON MEDICAL INC *W EXP 06/16/202 88066N113   741 39,827 SH   SOLE   39,827 0 0
TERADATA CORP DEL COM 88076W103   228,200 10,609 SH   SOLE   10,609 0 0
TERAWULF INC COM 88080T104   510,371 44,691 SH   SOLE   44,691 0 0
TESLA INC COM 88160R101   240,594 541 SH   SOLE   541 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   87,732 21,346 SH   SOLE   21,346 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1,026 18,491 SH   SOLE   18,491 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   314,637 337 SH   SOLE   337 0 0
TEXAS ROADHOUSE INC COM 882681109   322,663 1,942 SH   SOLE   1,942 0 0
THE BRAND HOUSE COLLECTIVE I COM 497498105   19,003 11,658 SH   SOLE   11,658 0 0
THE REALREAL INC COM 88339P101   130,026 12,232 SH   SOLE   12,232 0 0
THE TRADE DESK INC COM CL A 88339J105   1,084,199 22,122 SH   SOLE   22,122 0 0
THERAPEUTICSMD INC COM NEW 88338N206   12,865 11,967 SH   SOLE   11,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   693,579 1,430 SH   SOLE   1,430 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769   217,066 11,143 SH   SOLE   11,143 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702   310,002 16,775 SH   SOLE   16,775 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88634T493   184,412 13,210 SH   SOLE   13,210 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774   198,156 11,795 SH   SOLE   11,795 0 0
TIDAL TRUST II YIELDMAX COIN OP 88634T824   193,878 28,180 SH   SOLE   28,180 0 0
TIDAL TRUST II DEF DLY TGT 2X L 88636J253   299,170 13,993 SH   SOLE   13,993 0 0
TIDAL TRUST II YIELDMAX TSLA OP 88636J444   194,098 20,583 SH   SOLE   20,583 0 0
TIDAL TRUST II YIELDMAX ULTRA O 88636J527   153,193 28,006 SH   SOLE   28,006 0 0
TIDAL TRUST II YIELDMAX UNIVERS 88636J659   174,908 13,654 SH   SOLE   13,654 0 0
TIDAL TRUST II DEFIANCE DILY TG 88636V843   76,180 14,879 SH   SOLE   14,879 0 0
TIDAL TRUST II DEFIANCE DLY TRG 88636J246   256,349 72,620 SH   SOLE   72,620 0 0
TIDAL TRUST II YIELDMAX SMCI 88636R867   227,740 14,750 SH   SOLE   14,750 0 0
TIGO ENERGY INC COM 88675P103   29,248 11,699 SH   SOLE   11,699 0 0
TILRAY BRANDS INC COM 88688T100   351,415 203,130 SH   SOLE   203,130 0 0
TNL MEDIAGENE SHS G8924F105   4,043 15,221 SH   SOLE   15,221 0 0
TOYOTA MOTOR CORP ADS 892331307   235,423 1,232 SH   SOLE   1,232 0 0
TRANSDIGM GROUP INC COM 893641100   619,469 470 SH   SOLE   470 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   347,743 111,456 SH   SOLE   111,456 0 0
TRANSUNION COM 89400J107   1,076,070 12,844 SH   SOLE   12,844 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,226,055 4,391 SH   SOLE   4,391 0 0
TREX CO INC COM 89531P105   239,180 4,629 SH   SOLE   4,629 0 0
TRICO BANCSHARES COM 896095106   269,835 6,076 SH   SOLE   6,076 0 0
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106   31,386 34,264 SH   SOLE   34,264 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   1,246 23,599 SH   SOLE   23,599 0 0
TRIMBLE INC COM 896239100   270,262 3,310 SH   SOLE   3,310 0 0
TRINET GROUP INC COM 896288107   233,446 3,490 SH   SOLE   3,490 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   12,737 12,247 SH   SOLE   12,247 0 0
TRIP COM GROUP LTD ADS 89677Q107   371,638 4,942 SH   SOLE   4,942 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   66,361 11,501 SH   SOLE   11,501 0 0
TUNGRAY TECHNOLOGIES INC USD CL A ORD SHS G9124M106   23,295 16,177 SH   SOLE   16,177 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   472,377 78,468 SH   SOLE   78,468 0 0
TWILIO INC CL A 90138F102   296,467 2,962 SH   SOLE   2,962 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,058,353 2,023 SH   SOLE   2,023 0 0
TYSON FOODS INC CL A 902494103   455,794 8,394 SH   SOLE   8,394 0 0
U S ENERGY CORP DEL COM 911805307   20,812 17,637 SH   SOLE   17,637 0 0
UIPATH INC CL A 90364P105   827,245 61,827 SH   SOLE   61,827 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589   201,287 7,536 SH   SOLE   7,536 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   327,120 10,875 SH   SOLE   10,875 0 0
UMB FINL CORP COM 902788108   267,708 2,262 SH   SOLE   2,262 0 0
UNDER ARMOUR INC CL A 904311107   87,575 17,550 SH   SOLE   17,550 0 0
UNDER ARMOUR INC CL C 904311206   84,066 17,405 SH   SOLE   17,405 0 0
UNIFIRST CORP MASS COM 904708104   206,814 1,237 SH   SOLE   1,237 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   414,541 31,717 SH   SOLE   31,717 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,169,596 2,790 SH   SOLE   2,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,240,318 3,592 SH   SOLE   3,592 0 0
UNITI GROUP LLC COM SHS 912932100   601,584 98,298 SH   SOLE   98,298 0 0
UNITY SOFTWARE INC COM 91332U101   242,042 6,045 SH   SOLE   6,045 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   253,363 1,764 SH   SOLE   1,764 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   203,235 6,770 SH   SOLE   6,770 0 0
UPSTART HLDGS INC COM 91680M107   352,958 6,948 SH   SOLE   6,948 0 0
UR-ENERGY INC COM 91688R108   56,637 31,641 SH   SOLE   31,641 0 0
URANIUM RTY CORP COM 91702V101   95,985 22,322 SH   SOLE   22,322 0 0
URBAN ONE INC CL D NON VTG 91705J204   8,628 12,398 SH   SOLE   12,398 0 0
URBAN-GRO INC COM NEW 91704K202   11,715 28,434 SH   SOLE   28,434 0 0
US FOODS HLDG CORP COM 912008109   394,210 5,145 SH   SOLE   5,145 0 0
USBC INC. COM NEW 499238202   24,751 18,471 SH   SOLE   18,471 0 0
USIO INC COM 917313108   17,777 12,519 SH   SOLE   12,519 0 0
VAALCO ENERGY INC COM NEW 91851C201   42,487 10,569 SH   SOLE   10,569 0 0
VAIL RESORTS INC COM 91879Q109   470,248 3,144 SH   SOLE   3,144 0 0
VALERO ENERGY CORP COM 91913Y100   518,101 3,043 SH   SOLE   3,043 0 0
VALMONT INDS INC COM 920253101   378,812 977 SH   SOLE   977 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   245,854 2,028 SH   SOLE   2,028 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   217,371 8,501 SH   SOLE   8,501 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,727,423 5,293 SH   SOLE   5,293 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   364,736 5,148 SH   SOLE   5,148 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,311,229 57,970 SH   SOLE   57,970 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   398,104 8,049 SH   SOLE   8,049 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   250,463 409 SH   SOLE   409 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,267,496 6,073 SH   SOLE   6,073 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   548,889 2,622 SH   SOLE   2,622 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   570,031 1,737 SH   SOLE   1,737 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   687,661 4,824 SH   SOLE   4,824 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   291,903 4,090 SH   SOLE   4,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   553,216 6,298 SH   SOLE   6,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,523,037 31,617 SH   SOLE   31,617 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   298,514 5,896 SH   SOLE   5,896 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,137,787 62,668 SH   SOLE   62,668 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   617,160 10,487 SH   SOLE   10,487 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   393,553 3,266 SH   SOLE   3,266 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,508,654 41,790 SH   SOLE   41,790 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   203,831 2,625 SH   SOLE   2,625 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   677,595 9,224 SH   SOLE   9,224 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,359,055 56,059 SH   SOLE   56,059 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   614,401 4,359 SH   SOLE   4,359 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   341,123 5,099 SH   SOLE   5,099 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   226,604 2,676 SH   SOLE   2,676 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   396,942 5,799 SH   SOLE   5,799 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   662,948 2,716 SH   SOLE   2,716 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   676,258 2,605 SH   SOLE   2,605 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   236,408 1,154 SH   SOLE   1,154 0 0
VARONIS SYS INC COM 922280102   463,840 8,071 SH   SOLE   8,071 0 0
VASTA PLATFORM LTD CL A G9440A109   62,011 12,477 SH   SOLE   12,477 0 0
VERA BRADLEY INC COM 92335C106   36,371 18,095 SH   SOLE   18,095 0 0
VERASTEM INC COM NEW 92337C203   283,249 32,078 SH   SOLE   32,078 0 0
VERIFYME INC COM NEW 92346X206   64,173 72,299 SH   SOLE   72,299 0 0
VERISIGN INC COM 92343E102   343,032 1,227 SH   SOLE   1,227 0 0
VERMILION ENERGY INC COM 923725105   107,400 13,734 SH   SOLE   13,734 0 0
VERSUS SYSTEMS INC *W EXP 11/22/202 92540Q114   536 10,677 SH   SOLE   10,677 0 0
VERU INC COM NEW 92536C202   38,000 10,000 SH   SOLE   10,000 0 0
VIASAT INC COM 92552V100   377,032 12,868 SH   SOLE   12,868 0 0
VIMEO INC COMMON STOCK 92719V100   94,666 12,215 SH   SOLE   12,215 0 0
VINFAST AUTO LTD SHS Y9390M103   41,799 12,981 SH   SOLE   12,981 0 0
VIPER ENERGY INC CL A 64361Q101   647,638 16,945 SH   SOLE   16,945 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   155,249 40,220 SH   SOLE   40,220 0 0
VISA INC COM CL A 92826C839   370,056 1,084 SH   SOLE   1,084 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   266,600 7,750 SH   SOLE   7,750 0 0
VISTA GOLD CORP COM NEW 927926303   29,620 13,906 SH   SOLE   13,906 0 0
VISTRA CORP COM 92840M102   315,039 1,608 SH   SOLE   1,608 0 0
VITAL FARMS INC COM 92847W103   213,280 5,183 SH   SOLE   5,183 0 0
VIVAKOR INC COM NEW 92852R403   34,900 83,076 SH   SOLE   83,076 0 0
VIVOSIM LABS INC COM 68620A302   53,185 18,214 SH   SOLE   18,214 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   238,757 23,113 SH   SOLE   23,113 0 0
VONTIER CORPORATION COM 928881101   240,698 5,735 SH   SOLE   5,735 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   11,955 70,322 SH   SOLE   70,322 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   247,773 11,589 SH   SOLE   11,589 0 0
VS TRUST 2X LONG VIX FUTU 92891H606   150,727 15,179 SH   SOLE   15,179 0 0
VSEE HEALTH INC COM 92919Y102   6,192 10,151 SH   SOLE   10,151 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1,062 62,842 SH   SOLE   62,842 0 0
VULCAN MATLS CO COM 929160109   1,417,205 4,607 SH   SOLE   4,607 0 0
VUZIX CORP COM NEW 92921W300   40,174 12,835 SH   SOLE   12,835 0 0
W & T OFFSHORE INC COM 92922P106   34,946 19,201 SH   SOLE   19,201 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101   26,145 14,209 SH   SOLE   14,209 0 0
WASTE MGMT INC DEL COM 94106L109   2,964,422 13,424 SH   SOLE   13,424 0 0
WATERDROP INC ADS 94132V105   18,900 10,000 SH   SOLE   10,000 0 0
WATERS CORP COM 941848103   256,637 856 SH   SOLE   856 0 0
WATSCO INC COM 942622200   282,606 699 SH   SOLE   699 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   340,163 1,218 SH   SOLE   1,218 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   286,380 4,185 SH   SOLE   4,185 0 0
WEBULL CORP ORD SHS G9572D103   208,997 14,131 SH   SOLE   14,131 0 0
WELLCHANGE HLDGS CO LTD SHS CL A G9545M115   9,473 26,520 SH   SOLE   26,520 0 0
WELLS FARGO CO NEW COM 949746101   2,349,810 28,034 SH   SOLE   28,034 0 0
WESTAMERICA BANCORPORATION COM 957090103   383,123 7,664 SH   SOLE   7,664 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   77,865 17,900 SH   SOLE   17,900 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   83,962 21,865 SH   SOLE   21,865 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   53,872 27,346 SH   SOLE   27,346 0 0
WESTWATER RES INC COM NEW 961684206   11,497 12,119 SH   SOLE   12,119 0 0
WETOUCH TECHNOLOGY INC COM NEW 961881208   18,225 14,580 SH   SOLE   14,580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   412,902 16,656 SH   SOLE   16,656 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,670,219 14,934 SH   SOLE   14,934 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   33,420 18,163 SH   SOLE   18,163 0 0
WHIRLPOOL CORP COM 963320106   318,016 4,046 SH   SOLE   4,046 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   324,275 194 SH   SOLE   194 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   980,387 2,838 SH   SOLE   2,838 0 0
WISDOMTREE INC COM 97717P104   331,668 23,861 SH   SOLE   23,861 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   323,673 4,695 SH   SOLE   4,695 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   220,370 5,272 SH   SOLE   5,272 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   269,568 5,850 SH   SOLE   5,850 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,910,860 32,721 SH   SOLE   32,721 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,434,044 68,312 SH   SOLE   68,312 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   548 21,004 SH   SOLE   21,004 0 0
WORK MED TECHNOLOGY GROUP LT SHS CL A G9767H109   3,652 48,752 SH   SOLE   48,752 0 0
WORKDAY INC CL A 98138H101   1,216,409 5,053 SH   SOLE   5,053 0 0
WORLD FDS TR T REX 2X INVERSE 98148L720   31,518 18,873 SH   SOLE   18,873 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   634,153 8,295 SH   SOLE   8,295 0 0
XCEL ENERGY INC COM 98389B100   281,469 3,490 SH   SOLE   3,490 0 0
XCHANGE TEC.INC SPONS ADS CL A 74738J508   19,830 15,992 SH   SOLE   15,992 0 0
XILIO THERAPEUTICS INC COM 98422T100   27,076 32,130 SH   SOLE   32,130 0 0
XOS INC *W EXP 08/20/202 98423B116   343 29,334 SH   SOLE   29,334 0 0
XPENG INC ADS 98422D105   355,586 15,183 SH   SOLE   15,183 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   121,104 11,908 SH   SOLE   11,908 0 0
XYLEM INC COM 98419M100   257,093 1,743 SH   SOLE   1,743 0 0
YOULIFE GROUP INC SPONSORED ADS 98743K101   34,670 20,515 SH   SOLE   20,515 0 0
YUM CHINA HLDGS INC COM 98850P109   238,292 5,552 SH   SOLE   5,552 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,587,132 5,341 SH   SOLE   5,341 0 0
ZENVIA INC CLASS A COM G9889V101   14,740 11,000 SH   SOLE   11,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,137,258 14,760 SH   SOLE   14,760 0 0
ZOETIS INC CL A 98978V103   393,308 2,688 SH   SOLE   2,688 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   158,293 14,509 SH   SOLE   14,509 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   416,733 8,861 SH   SOLE   8,861 0 0
ZYMEWORKS INC COM 98985Y108   208,803 12,225 SH   SOLE   12,225 0 0