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TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 41872 11795 SH SOLE 11795 0 0 HIGH TIDE INC COM NEW 42981E401 45209 17060 SH SOLE 17060 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 213415 26058 SH SOLE 26058 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 221774 85959 SH SOLE 85959 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 1652 15355 SH SOLE 15355 0 0 HOLOGIC INC COM 436440101 612904 8228 SH SOLE 8228 0 0 HOME BANCSHARES INC COM 436893200 278606 10029 SH SOLE 10029 0 0 HOME DEPOT INC COM 437076102 3329168 9675 SH SOLE 9675 0 0 HONEST CO INC COM 438333106 147106 57018 SH SOLE 57018 0 0 HONEYWELL INTL INC COM 438516106 2613816 13398 SH SOLE 13398 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 16859 17029 SH SOLE 17029 0 0 HOULIHAN LOKEY INC CL A 441593100 259543 1490 SH SOLE 1490 0 0 HUB CYBER SECURITY LTD SHS NEW M6000J168 24248 62494 SH SOLE 62494 0 0 HUB GROUP INC CL A 443320106 219995 5163 SH SOLE 5163 0 0 HUBBELL INC COM 443510607 769643 1733 SH SOLE 1733 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 4249 45342 SH SOLE 45342 0 0 HUMANA INC COM 444859102 964073 3764 SH SOLE 3764 0 0 HUNT J B TRANS SVCS INC COM 445658107 417637 2149 SH SOLE 2149 0 0 HURON CONSULTING GROUP INC COM 447462102 326800 1890 SH SOLE 1890 0 0 HYPERSCALE DATA INC COM SHS 09175M804 21081 114818 SH SOLE 114818 0 0 I-80 GOLD CORP COM 44955L106 105659 72369 SH SOLE 72369 0 0 I3 VERTICALS INC COM CL A 46571Y107 311122 12351 SH SOLE 12351 0 0 IB ACQUISITION CORP RIGHT 03/28/2026 44934N116 1087 13863 SH SOLE 13863 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 116595 15443 SH SOLE 15443 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 13595 22284 SH SOLE 22284 0 0 ICON PLC SHS G4705A100 405257 2224 SH SOLE 2224 0 0 ICU MED INC COM 44930G107 476946 3343 SH SOLE 3343 0 0 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 11461 22695 SH SOLE 22695 0 0 IMPERIAL PETE INC COM NEW Y3894J187 42796 11822 SH SOLE 11822 0 0 INCANNEX HEALTHCARE INC COM 45333F109 10016 27978 SH SOLE 27978 0 0 INDEPENDENT BK CORP MASS COM 453836108 532461 7286 SH SOLE 7286 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91177 16458 SH SOLE 16458 0 0 INFLARX NV COM N44821101 11277 11165 SH SOLE 11165 0 0 ING GROEP N.V. SPONSORED ADR 456837103 439740 15705 SH SOLE 15705 0 0 INGLES MKTS INC CL A 457030104 232864 3397 SH SOLE 3397 0 0 INMODE LTD SHS M5425M103 158211 10770 SH SOLE 10770 0 0 INMUNE BIO INC COM 45782T105 39566 25363 SH SOLE 25363 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 211444 6670 SH SOLE 6670 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 357797 8787 SH SOLE 8787 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 619890 14837 SH SOLE 14837 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 389553 9007 SH SOLE 9007 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 374737 8071 SH SOLE 8071 0 0 INOTIV INC COM 45783Q100 20977 37319 SH SOLE 37319 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 18335 20372 SH SOLE 20372 0 0 INSPIREMD INC COM 45779A846 20984 11789 SH SOLE 11789 0 0 INTEGRA RES CORP COM 45826T509 98706 24615 SH SOLE 24615 0 0 INTEL CORP COM 458140100 1780167 48243 SH SOLE 48243 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 14287 34829 SH SOLE 34829 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1400468 8647 SH SOLE 8647 0 0 INTERFACE INC COM 458665304 200773 7191 SH SOLE 7191 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1528444 5160 SH SOLE 5160 0 0 INTUIT COM 461202103 969783 1464 SH SOLE 1464 0 0 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 267968 10676 SH SOLE 10676 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 135932 11142 SH SOLE 11142 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 552980 20458 SH SOLE 20458 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 853469 11950 SH SOLE 11950 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 858336 17882 SH SOLE 17882 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134734 11987 SH SOLE 11987 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 919688 10911 SH SOLE 10911 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4128054 196574 SH SOLE 196574 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 943138 8927 SH SOLE 8927 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 278883 5975 SH SOLE 5975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4361821 22770 SH SOLE 22770 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 215992 1897 SH SOLE 1897 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 350470 41673 SH SOLE 41673 0 0 INVESCO SR INCOME TR COM 46131H107 60982 18649 SH SOLE 18649 0 0 INVITATION HOMES INC COM 46187W107 303161 10909 SH SOLE 10909 0 0 IO BIOTECH INC COM 449778109 27253 44757 SH SOLE 44757 0 0 IONIS PHARMACEUTICALS INC COM 462222100 763332 9649 SH SOLE 9649 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 38329 14040 SH SOLE 14040 0 0 IQIYI INC SPONSORED ADS 46267X108 213942 111428 SH SOLE 111428 0 0 IQVIA HLDGS INC COM 46266C105 2137563 9483 SH SOLE 9483 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1191104 23990 SH SOLE 23990 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1517230 18692 SH SOLE 18692 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 436306 10149 SH SOLE 10149 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 211850 1784 SH SOLE 1784 0 0 ISHARES INC MSCI EMERG MRKT 464286533 406718 6351 SH SOLE 6351 0 0 ISHARES INC MSCI PAC JP ETF 464286665 676702 13408 SH SOLE 13408 0 0 ISHARES INC MSCI FRANCE ETF 464286707 217887 4843 SH SOLE 4843 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1634754 16815 SH SOLE 16815 0 0 ISHARES INC MSCI HONG KG ETF 464286871 884510 41624 SH SOLE 41624 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3492855 48058 SH SOLE 48058 0 0 ISHARES TR CORE S&P TTL STK 464287150 1509501 10152 SH SOLE 10152 0 0 ISHARES TR TIPS BD ETF 464287176 1673600 15227 SH SOLE 15227 0 0 ISHARES TR CORE S&P500 ETF 464287200 236989 346 SH SOLE 346 0 0 ISHARES TR CORE US AGGBD ET 464287226 543447 5441 SH SOLE 5441 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 872558 7079 SH SOLE 7079 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6978727 80068 SH SOLE 80068 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2054747 21368 SH SOLE 21368 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7970348 96237 SH SOLE 96237 0 0 ISHARES TR MSCI EAFE ETF 464287465 3152089 32824 SH SOLE 32824 0 0 ISHARES TR RUS MID CAP ETF 464287499 1179019 12247 SH SOLE 12247 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3782922 57317 SH SOLE 57317 0 0 ISHARES TR EXPANDED TECH 464287515 310729 2940 SH SOLE 2940 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1684031 5592 SH SOLE 5592 0 0 ISHARES TR ISHARES BIOTECH 464287556 569261 3373 SH SOLE 3373 0 0 ISHARES TR GLOBAL 100 ETF 464287572 417758 3298 SH SOLE 3298 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1583440 7528 SH SOLE 7528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1178517 2490 SH SOLE 2490 0 0 ISHARES TR RUS 1000 ETF 464287622 451489 1209 SH SOLE 1209 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2933489 11917 SH SOLE 11917 0 0 ISHARES TR CORE S&P US VLU 464287663 311619 3039 SH SOLE 3039 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1761598 14658 SH SOLE 14658 0 0 ISHARES TR INTL TREA BD ETF 464288117 201301 4832 SH SOLE 4832 0 0 ISHARES TR MSCI ACWI ETF 464288257 1674534 11835 SH SOLE 11835 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2465731 25610 SH SOLE 25610 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18781307 232932 SH SOLE 232932 0 0 ISHARES TR USD INV GRDE ETF 464288620 502997 9716 SH SOLE 9716 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1978558 37416 SH SOLE 37416 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 412712 3458 SH SOLE 3458 0 0 ISHARES TR PFD AND INCM SEC 464288687 534710 17271 SH SOLE 17271 0 0 ISHARES TR US REGNL BKS ETF 464288778 363990 6600 SH SOLE 6600 0 0 ISHARES TR EAFE VALUE ETF 464288877 1272740 17823 SH SOLE 17823 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 214619 16598 SH SOLE 16598 0 0 ISHARES TR MSCI INDIA ETF 46429B598 516015 9547 SH SOLE 9547 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 681321 13396 SH SOLE 13396 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 387693 3188 SH SOLE 3188 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 470925 5460 SH SOLE 5460 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 238364 2328 SH SOLE 2328 0 0 ISHARES TR MSCI USA MMENTM 46432F396 712883 2848 SH SOLE 2848 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5866737 69314 SH SOLE 69314 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2883654 32234 SH SOLE 32234 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 5078538 109122 SH SOLE 109122 0 0 ISHARES TR HDG MSCI EAFE 46434V803 249359 6029 SH SOLE 6029 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1942373 38402 SH SOLE 38402 0 0 ISHARES TR MORTGE REL ETF 46435G342 388416 17512 SH SOLE 17512 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 967802 25435 SH SOLE 25435 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 393035 16221 SH SOLE 16221 0 0 ISHARES TR BROAD USD HIGH 46435U853 4171898 111563 SH SOLE 111563 0 0 ISHARES TR MSCI USA QUALITY 46436E403 536288 7875 SH SOLE 7875 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 315996 3148 SH SOLE 3148 0 0 IT TECH PACKAGING INC COM NEW 46527C209 2588 11833 SH SOLE 11833 0 0 ITRON INC COM 465741106 239486 2579 SH SOLE 2579 0 0 ITT INC COM 45073V108 204395 1178 SH SOLE 1178 0 0 J & J SNACK FOODS CORP COM 466032109 518001 5732 SH SOLE 5732 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 319864 6910 SH SOLE 6910 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 254205 3515 SH SOLE 3515 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 369162 7247 SH SOLE 7247 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 212980 4498 SH SOLE 4498 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 255437 4043 SH SOLE 4043 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1712370 33848 SH SOLE 33848 0 0 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 305952 5992 SH SOLE 5992 0 0 J-STAR HLDG CO LTD ORD SHS CLASS A G81237128 6354 13635 SH SOLE 13635 0 0 JBDI HOLDINGS LTD ORD SHS G50883100 13930 18680 SH SOLE 18680 0 0 JETBLUE AWYS CORP COM 477143101 483424 106247 SH SOLE 106247 0 0 JIN MED INTL LTD. SHS NEW G5140V112 4834 21971 SH SOLE 21971 0 0 JOBY AVIATION INC COMMON STOCK G65163100 216902 16432 SH SOLE 16432 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 471391 7199 SH SOLE 7199 0 0 JOHNSON & JOHNSON COM 478160104 628714 3038 SH SOLE 3038 0 0 JOHNSON CTLS INTL PLC SHS G51502105 468103 3909 SH SOLE 3909 0 0 JOYY INC ADS REPSTG COM A 46591M109 514389 7943 SH SOLE 7943 0 0 JPMORGAN CHASE & CO. COM 46625H100 2965068 9202 SH SOLE 9202 0 0 K WAVE MEDIA LTD ORD SHS G53151109 4943 12057 SH SOLE 12057 0 0 KALA BIO INC COM NEW 483119202 7285 13105 SH SOLE 13105 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 243887 11967 SH SOLE 11967 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 19270 26764 SH SOLE 26764 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 162 44990 SH SOLE 44990 0 0 KE HLDGS INC SPONSORED ADS 482497104 459183 29136 SH SOLE 29136 0 0 KEARNY FINL CORP MD COM 48716P108 79324 10705 SH SOLE 10705 0 0 KENVUE INC COM 49177J102 1006572 58352 SH SOLE 58352 0 0 KEURIG DR PEPPER INC COM 49271V100 1005979 35915 SH SOLE 35915 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 253110 6136 SH SOLE 6136 0 0 KKR & CO INC COM 48251W104 823776 6462 SH SOLE 6462 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 68355 11765 SH SOLE 11765 0 0 KOSMOS ENERGY LTD COM 500688106 72475 79871 SH SOLE 79871 0 0 KRAFT HEINZ CO COM 500754106 490141 20212 SH SOLE 20212 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1993355 58542 SH SOLE 58542 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 227027 11849 SH SOLE 11849 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 607735 8006 SH SOLE 8006 0 0 KULICKE & SOFFA INDS INC COM 501242101 217503 4774 SH SOLE 4774 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 62589 21145 SH SOLE 21145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 291515 993 SH SOLE 993 0 0 LAKESIDE HLDG LTD COM 51216F109 15256 17142 SH SOLE 17142 0 0 LAM RESEARCH CORP COM NEW 512807306 307953 1799 SH SOLE 1799 0 0 LANTHEUS HLDGS INC COM 516544103 433706 6517 SH SOLE 6517 0 0 LARIMAR THERAPEUTICS INC COM 517125100 47214 12392 SH SOLE 12392 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 766556 10418 SH SOLE 10418 0 0 LAUDER ESTEE COS INC CL A 518439104 1531425 14624 SH SOLE 14624 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 237931 6462 SH SOLE 6462 0 0 LEIDOS HOLDINGS INC COM 525327102 389303 2158 SH SOLE 2158 0 0 LENNAR CORP CL A 526057104 401742 3908 SH SOLE 3908 0 0 LENNAR CORP CL B 526057302 203937 2144 SH SOLE 2144 0 0 LENNOX INTL INC COM 526107107 1227061 2527 SH SOLE 2527 0 0 LEXARIA BIOSCIENCE CORP *W EXP 01/14/202 52886N117 96 22919 SH SOLE 22919 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 131827 114632 SH SOLE 114632 0 0 LI BANG INTL CORP INC USD ORD CL A SHS G5480M102 10820 16325 SH SOLE 16325 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 250277 39853 SH SOLE 39853 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 240676 4985 SH SOLE 4985 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 225685 2525 SH SOLE 2525 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 143123 20330 SH SOLE 20330 0 0 LIFEWARD LTD SHS M8216Q119 46721 81029 SH SOLE 81029 0 0 LIMINATUS PHARMA INC. CL A 53271X108 7244 11875 SH SOLE 11875 0 0 LINCOLN ELEC HLDGS INC COM 533900106 651342 2718 SH SOLE 2718 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 39409 23598 SH SOLE 23598 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 2491 14654 SH SOLE 14654 0 0 LITE STRATEGY INC COM 55279B301 16425 12443 SH SOLE 12443 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 118143 27097 SH SOLE 27097 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 244515 8714 SH SOLE 8714 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1631625 11450 SH SOLE 11450 0 0 LIXIANG ED HLDG CO LTD SPONSORED ADR 53934A206 5293 28321 SH SOLE 28321 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 240774 45429 SH SOLE 45429 0 0 LOANDEPOT INC COM CL A 53946R106 40222 19431 SH SOLE 19431 0 0 LONGEVERON INC CL A NEW 54303L203 5137 10152 SH SOLE 10152 0 0 LOOP INDS INC COM 543518104 16019 16019 SH SOLE 16019 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 85 16629 SH SOLE 16629 0 0 LPL FINL HLDGS INC COM 50212V100 535398 1499 SH SOLE 1499 0 0 LUCID DIAGNOSTICS INC COM 54948X109 12645 11601 SH SOLE 11601 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 26621 10399 SH SOLE 10399 0 0 LULULEMON ATHLETICA INC COM 550021109 987929 4754 SH SOLE 4754 0 0 LUMEN TECHNOLOGIES INC COM 550241103 278927 35898 SH SOLE 35898 0 0 LUMENTUM HLDGS INC COM 55024U109 225946 613 SH SOLE 613 0 0 LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109 32808 19764 SH SOLE 19764 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 241847 1412 SH SOLE 1412 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 778006 1336 SH SOLE 1336 0 0 MAIN STR CAP CORP COM 56035L104 285282 4724 SH SOLE 4724 0 0 MAINZ BIOMED N V SHS NEW N5436L119 14793 13208 SH SOLE 13208 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 210063 2558 SH SOLE 2558 0 0 MANNKIND CORP COM NEW 56400P706 59008 10407 SH SOLE 10407 0 0 MARATHON PETE CORP COM 56585A102 518464 3188 SH SOLE 3188 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 70246 21614 SH SOLE 21614 0 0 MARIS TECH LTD *W EXP 02/04/202 M68057112 1233 10271 SH SOLE 10271 0 0 MARKEL GROUP INC COM 570535104 1360728 633 SH SOLE 633 0 0 MARKETAXESS HLDGS INC COM 57060D108 988356 5453 SH SOLE 5453 0 0 MARTIN MARIETTA MATLS INC COM 573284106 613320 985 SH SOLE 985 0 0 MARWYNN HLDGS INC COM 573863107 11199 13351 SH SOLE 13351 0 0 MARZETTI COMPANY COM 513847103 254193 1546 SH SOLE 1546 0 0 MASIMO CORP COM 574795100 352593 2711 SH SOLE 2711 0 0 MASTEC INC COM 576323109 479083 2204 SH SOLE 2204 0 0 MATERION CORP COM 576690101 291903 2348 SH SOLE 2348 0 0 MATTEL INC COM 577081102 237445 11968 SH SOLE 11968 0 0 MCKESSON CORP COM 58155Q103 202612 247 SH SOLE 247 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 158765 31753 SH SOLE 31753 0 0 MEDPACE HLDGS INC COM 58506Q109 762159 1357 SH SOLE 1357 0 0 MEGA MATRIX INC CL A ORD SHS G6005C108 14337 15755 SH SOLE 15755 0 0 MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C123 15614 11233 SH SOLE 11233 0 0 MERCURY SYS INC COM 589378108 460912 6313 SH SOLE 6313 0 0 MERIT MED SYS INC COM 589889104 587453 6665 SH SOLE 6665 0 0 META PLATFORMS INC CL A 30303M102 1420514 2152 SH SOLE 2152 0 0 METAGENOMI INC COM 59102M104 18954 11700 SH SOLE 11700 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 28171 16571 SH SOLE 16571 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 93419 20090 SH SOLE 20090 0 0 MGE ENERGY INC COM 55277P104 599364 7643 SH SOLE 7643 0 0 MICROBOT MED INC COM NEW 59503A204 21226 10613 SH SOLE 10613 0 0 MICROSOFT CORP COM 594918104 12329408 25494 SH SOLE 25494 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 2809 29566 SH SOLE 29566 0 0 MICROVISION INC DEL COM NEW 594960304 61682 74486 SH SOLE 74486 0 0 MID-AMER APT CMNTYS INC COM 59522J103 426037 3067 SH SOLE 3067 0 0 MIDDLEBY CORP COM 596278101 563757 3792 SH SOLE 3792 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 7000 25641 SH SOLE 25641 0 0 MINDWALK HOLDINGS CORP COM 602687105 25526 14025 SH SOLE 14025 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 243752 15369 SH SOLE 15369 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 379410 51832 SH SOLE 51832 0 0 MODULAR MED INC COM NEW 60785L207 22298 61242 SH SOLE 61242 0 0 MONDAY COM LTD SHS M7S64H106 246868 1673 SH SOLE 1673 0 0 MONDELEZ INTL INC CL A 609207105 541691 10063 SH SOLE 10063 0 0 MONGODB INC CL A 60937P106 463338 1104 SH SOLE 1104 0 0 MONOLITHIC PWR SYS INC COM 609839105 1707582 1884 SH SOLE 1884 0 0 MONTAUK RENEWABLES INC COM 61218C103 62279 37293 SH SOLE 37293 0 0 MOODYS CORP COM 615369105 1637785 3206 SH SOLE 3206 0 0 MOOG INC CL A 615394202 431571 1772 SH SOLE 1772 0 0 MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 164 28324 SH SOLE 28324 0 0 MORNINGSTAR INC COM 617700109 592170 2725 SH SOLE 2725 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 17913 27104 SH SOLE 27104 0 0 MP MATERIALS CORP COM CL A 553368101 457863 9063 SH SOLE 9063 0 0 MPLX LP COM UNIT REP LTD 55336V100 357739 6703 SH SOLE 6703 0 0 MURPHY USA INC COM 626755102 261884 649 SH SOLE 649 0 0 MV OIL TR TR UNITS 553859109 15102 12179 SH SOLE 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284519 3871 SH SOLE 3871 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 10552 15540 SH SOLE 15540 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 406170 69669 SH SOLE 69669 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 19620 21800 SH SOLE 21800 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 42906 82464 SH SOLE 82464 0 0 OPKO HEALTH INC COM 68375N103 471830 374468 SH SOLE 374468 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 27732 16807 SH SOLE 16807 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 789491 24780 SH SOLE 24780 0 0 ORACLE CORP COM 68389X105 5795649 29735 SH SOLE 29735 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 65958 23143 SH SOLE 23143 0 0 ORCHID IS CAP INC COM NEW 68571X301 697248 96840 SH SOLE 96840 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 135920 80905 SH SOLE 80905 0 0 ORGANON & CO COMMON STOCK 68622V106 286449 39951 SH SOLE 39951 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 18016 16231 SH SOLE 16231 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 982 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SAMFINE CREATION HLDG SHS NEW CL A G7785M118 13730 18683 SH SOLE 18683 0 0 SANDISK CORP COM 80004C200 213167 898 SH SOLE 898 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7401 17622 SH SOLE 17622 0 0 SAP SE SPON ADR 803054204 383069 1577 SH SOLE 1577 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277959 1437 SH SOLE 1437 0 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 633 12636 SH SOLE 12636 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 389622 8845 SH SOLE 8845 0 0 SCHWAB CHARLES CORP COM 808513105 905584 9064 SH SOLE 9064 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 366868 12390 SH SOLE 12390 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 257675 8641 SH SOLE 8641 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 792486 17529 SH SOLE 17529 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 461338 14641 SH SOLE 14641 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 615300 22613 SH SOLE 22613 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3811234 138944 SH SOLE 138944 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 610395 25047 SH SOLE 25047 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 691310 26097 SH SOLE 26097 0 0 SCIENTURE HLDGS INC COM 80880X104 25954 50891 SH SOLE 50891 0 0 SCWORX CORP COM NEW 78396V208 2390 12919 SH SOLE 12919 0 0 SEA LTD SPONSORD ADS 81141R100 449557 3524 SH SOLE 3524 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 456847 14540 SH SOLE 14540 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 134 11848 SH SOLE 11848 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 699077 4516 SH SOLE 4516 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 465148 5988 SH SOLE 5988 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1459568 10138 SH SOLE 10138 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2313433 19652 SH SOLE 19652 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 934313 21886 SH SOLE 21886 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 215286 57105 SH SOLE 57105 0 0 SEMTECH CORP COM 816850101 829970 11263 SH SOLE 11263 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 21419 11641 SH SOLE 11641 0 0 SERVICENOW INC COM 81762P102 374396 2444 SH SOLE 2444 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 208765 2908 SH SOLE 2908 0 0 SFL CORPORATION LTD SHS G7738W106 92189 11804 SH SOLE 11804 0 0 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 300 10585 SH SOLE 10585 0 0 SHERWIN WILLIAMS CO COM 824348106 281906 870 SH SOLE 870 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 156964 11015 SH SOLE 11015 0 0 SIDUS SPACE INC CL A COM NEW 826165201 403842 128612 SH SOLE 128612 0 0 SIGMA LITHIUM CORPORATION COM 826599102 135118 10244 SH SOLE 10244 0 0 SIGNING DAY SPORTS INC COMMON STOCK 82670R305 17035 18026 SH SOLE 18026 0 0 SILVERBOX CORP IV SHS CL A G81354105 183351 17330 SH SOLE 17330 0 0 SILYNXCOM LTD COM SHS M8T145100 11468 10718 SH SOLE 10718 0 0 SIMPLY GOOD FOODS CO COM 82900L102 215699 10742 SH SOLE 10742 0 0 SIMPSON MFG INC COM 829073105 338280 2095 SH SOLE 2095 0 0 SITIME CORP COM 82982T106 579232 1640 SH SOLE 1640 0 0 SKK HOLDINGS LIMITED ORD SHS G8292E102 7291 26349 SH SOLE 26349 0 0 SKYCORP SOLAR GROUP LTD SHS NEW G8221K112 20289 27954 SH SOLE 27954 0 0 SKYWEST INC COM 830879102 844348 8409 SH SOLE 8409 0 0 SMART SAND INC COM 83191H107 42700 10675 SH SOLE 10675 0 0 SMARTKEM INC COM NEW 83193D203 15915 14944 SH SOLE 14944 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 8352 15461 SH SOLE 15461 0 0 SMUCKER J M CO COM NEW 832696405 336858 3444 SH SOLE 3444 0 0 SNAIL INC CLASS A COM 83301J100 10781 12127 SH SOLE 12127 0 0 SNAP INC CL A 83304A106 152991 18958 SH SOLE 18958 0 0 SNAP ON INC COM 833034101 496913 1442 SH SOLE 1442 0 0 SNDL INC COM 83307B101 126485 76196 SH SOLE 76196 0 0 SNOWFLAKE INC COM SHS 833445109 764031 3483 SH SOLE 3483 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 350880 5100 SH SOLE 5100 0 0 SOL STRATEGIES INC COM 83411A205 20155 13173 SH SOLE 13173 0 0 SOLAI LIMITED SPON ADR 055474209 10833 16144 SH SOLE 16144 0 0 SOLANA CO COM CL A NEW 42328V876 29643 10257 SH SOLE 10257 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 15470 18847 SH SOLE 18847 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 9769 13802 SH SOLE 13802 0 0 SOUTHERN CO COM 842587107 485268 5565 SH SOLE 5565 0 0 SOUTHERN COPPER CORP COM 84265V105 1254789 8746 SH SOLE 8746 0 0 SOUTHWEST AIRLS CO COM 844741108 667190 16143 SH SOLE 16143 0 0 SOW GOOD INC COM 84612H106 7824 22739 SH SOLE 22739 0 0 SPAR GROUP INC COM 784933103 30960 39140 SH SOLE 39140 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592543 1233 SH SOLE 1233 0 0 SPDR GOLD TR GOLD SHS 78463V107 1765561 4455 SH SOLE 4455 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1711035 26573 SH SOLE 26573 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212237 4534 SH SOLE 4534 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 242257 5455 SH SOLE 5455 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 419865 3935 SH SOLE 3935 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A474 1094116 36229 SH SOLE 36229 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 535188 20784 SH SOLE 20784 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 370302 3574 SH SOLE 3574 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 446843 3211 SH SOLE 3211 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 839814 13962 SH SOLE 13962 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 260948 3163 SH SOLE 3163 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 784681 13550 SH SOLE 13550 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 760402 25970 SH SOLE 25970 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 880107 28640 SH SOLE 28640 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 1429895 11325 SH SOLE 11325 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 1881434 79486 SH SOLE 79486 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 7162913 78386 SH SOLE 78386 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1056338 24424 SH SOLE 24424 0 0 SPLASH BEVERAGE GROUP INC COM SHS 84862C302 15271 22119 SH SOLE 22119 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 840287 1447 SH SOLE 1447 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 352753 10683 SH SOLE 10683 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1539591 65099 SH SOLE 65099 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 464009 27554 SH SOLE 27554 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 265136 5789 SH SOLE 5789 0 0 SPROUTS FMRS MKT INC COM 85208M102 1027823 12901 SH SOLE 12901 0 0 SPS COMM INC COM 78463M107 208386 2338 SH SOLE 2338 0 0 SPX TECHNOLOGIES INC COM 78473E103 1116335 5580 SH SOLE 5580 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 2804338 67951 SH SOLE 67951 0 0 SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 363289 8969 SH SOLE 8969 0 0 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 261182 6489 SH SOLE 6489 0 0 SSR MINING IN COM 784730103 562621 25667 SH SOLE 25667 0 0 STAGWELL INC COM CL A 85256A109 106710 21822 SH SOLE 21822 0 0 STAR FASHION CULTURE HLDGS L SHS CL A G8437Q101 4248 42355 SH SOLE 42355 0 0 STARBUCKS CORP COM 855244109 588038 6983 SH SOLE 6983 0 0 STATE STR CORP COM 857477103 1092586 8469 SH SOLE 8469 0 0 STEEL DYNAMICS INC COM 858119100 701354 4139 SH SOLE 4139 0 0 STELLANTIS N.V SHS N82405106 297493 27318 SH SOLE 27318 0 0 STEREOTAXIS INC COM NEW 85916J409 28428 12360 SH SOLE 12360 0 0 STONEX GROUP INC COM 861896108 469752 4938 SH SOLE 4938 0 0 STRAN & COMPANY INC *W EXP 99/99/999 86260J110 1058 26457 SH SOLE 26457 0 0 STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 092667112 1425 13193 SH SOLE 13193 0 0 STRATA SKIN SCIENCES INC COM 86272A305 19017 15093 SH SOLE 15093 0 0 STRATEGY INC CL A NEW 594972408 636671 4190 SH SOLE 4190 0 0 SUNRUN INC COM 86771W105 275945 14997 SH SOLE 14997 0 0 SUPER LEAGUE ENTERPRISE INC COM NEW 86804F400 8811 14432 SH SOLE 14432 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 229506 7841 SH SOLE 7841 0 0 SWEETGREEN INC COM CL A 87043Q108 374180 55352 SH SOLE 55352 0 0 SYNAPTICS INC COM 87157D109 425467 5748 SH SOLE 5748 0 0 SYNCHRONY FINANCIAL COM 87165B103 1330291 15945 SH SOLE 15945 0 0 SYNOVUS FINL CORP COM NEW 87161C501 539039 10770 SH SOLE 10770 0 0 T-MOBILE US INC COM 872590104 234511 1155 SH SOLE 1155 0 0 TABOOLA.COM LTD ORD SHS M8744T106 331740 71961 SH SOLE 71961 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 462521 1522 SH SOLE 1522 0 0 TAPESTRY INC COM 876030107 459972 3600 SH SOLE 3600 0 0 TARGET CORP COM 87612E106 304296 3113 SH SOLE 3113 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 224942 3821 SH SOLE 3821 0 0 TD SYNNEX CORPORATION COM 87162W100 501167 3336 SH SOLE 3336 0 0 TEADS HLDG CO COM 69002R103 10772 15304 SH SOLE 15304 0 0 TECHTARGET INC COM NEW 87874R308 101525 18801 SH SOLE 18801 0 0 TEGNA INC COM 87901J105 391034 20146 SH SOLE 20146 0 0 TELEFONICA S A SPONSORED ADR 879382208 104304 25754 SH SOLE 25754 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 13305 10004 SH SOLE 10004 0 0 TEN-LEAGUE INTL HLDGS LTD USD ORD SHS G8763W102 11843 31999 SH SOLE 31999 0 0 TENON MEDICAL INC COM 88066N303 11041 11604 SH SOLE 11604 0 0 TERADYNE INC COM 880770102 1236461 6388 SH SOLE 6388 0 0 TESLA INC COM 88160R101 6568161 14605 SH SOLE 14605 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1511 43167 SH SOLE 43167 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 845576 2944 SH SOLE 2944 0 0 TEXAS ROADHOUSE INC COM 882681109 581332 3502 SH SOLE 3502 0 0 THE BRAND HOUSE COLLECTIVE I COM 497498105 21570 19609 SH SOLE 19609 0 0 THE CIGNA GROUP COM 125523100 682570 2480 SH SOLE 2480 0 0 THE GROWHUB LTD COM CL A G4149Y102 3980 12045 SH SOLE 12045 0 0 THE TRADE DESK INC COM CL A 88339J105 809763 21332 SH SOLE 21332 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C677 93498 14519 SH SOLE 14519 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C867 67294 20834 SH SOLE 20834 0 0 THERIVA BIOLOGICS INC COM NEW 87164U508 9025 42893 SH SOLE 42893 0 0 TIAN RUIXIANG HLDGS LTD SHS NEW CL A G8884K136 5392 14915 SH SOLE 14915 0 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 320028 17531 SH SOLE 17531 0 0 TIDAL TRUST II YIELDMAX NVDA 88634T774 199193 13634 SH SOLE 13634 0 0 TIDAL TRUST II DEF DLY TGT 2X L 88636J253 223454 58040 SH SOLE 58040 0 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 361955 36268 SH SOLE 36268 0 0 TIDAL TRUST II YIELDMAX MARA OP 88636R602 99356 13056 SH SOLE 13056 0 0 TIDAL TRUST II DEFIANCE DAILY T 88636W635 66833 10188 SH SOLE 10188 0 0 TIDAL TRUST II YIELDMAX SMCI 88636R867 83746 10339 SH SOLE 10339 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 13103 10157 SH SOLE 10157 0 0 TOLL BROTHERS INC COM 889478103 228927 1693 SH SOLE 1693 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 384923 11535 SH SOLE 11535 0 0 TPG INC COM CL A 872657101 1066320 16703 SH SOLE 16703 0 0 TRADEWEB MKTS INC CL A 892672106 1218321 11329 SH SOLE 11329 0 0 TRANSMEDICS GROUP INC COM 89377M109 258263 2123 SH SOLE 2123 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 300214 72691 SH SOLE 72691 0 0 TREEHOUSE FOODS INC COM 89469A104 212923 9026 SH SOLE 9026 0 0 TRICO BANCSHARES COM 896095106 289431 6110 SH SOLE 6110 0 0 TRILOGY METALS INC NEW COM 89621C105 94592 21947 SH SOLE 21947 0 0 TRIMBLE INC COM 896239100 563493 7192 SH SOLE 7192 0 0 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 12495 15797 SH SOLE 15797 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L207 32770 41272 SH SOLE 41272 0 0 TRIP COM GROUP LTD ADS 89677Q107 221411 3079 SH SOLE 3079 0 0 TRUECAR INC COM 89785L107 39412 17439 SH SOLE 17439 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 155093 11714 SH SOLE 11714 0 0 TSCAN THERAPEUTICS INC COM 89854M101 15942 15942 SH SOLE 15942 0 0 TUNIU CORP SPONSORED ADS 89977P106 25710 41468 SH SOLE 41468 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118343 21635 SH SOLE 21635 0 0 TUTOR PERINI CORP COM 901109108 235106 3508 SH SOLE 3508 0 0 TYLER TECHNOLOGIES INC COM 902252105 581056 1280 SH SOLE 1280 0 0 TYSON FOODS INC CL A 902494103 488422 8332 SH SOLE 8332 0 0 U S ENERGY CORP DEL COM 911805307 22603 24473 SH SOLE 24473 0 0 UBER TECHNOLOGIES INC COM 90353T100 550807 6741 SH SOLE 6741 0 0 UBS AG ETRACS CRUDE OIL 22539U602 435153 9195 SH SOLE 9195 0 0 UBS AG ETRACS SILVER SH 22542D225 246579 2469 SH SOLE 2469 0 0 UIPATH INC CL A 90364P105 187879 11463 SH SOLE 11463 0 0 UMB FINL CORP COM 902788108 431630 3752 SH SOLE 3752 0 0 UNDER ARMOUR INC CL C 904311206 228341 47571 SH SOLE 47571 0 0 UNION PAC CORP COM 907818108 707608 3059 SH SOLE 3059 0 0 UNITED HOMES GROUP INC CL A 91060H108 25235 16176 SH SOLE 16176 0 0 UNITED PARCEL SERVICE INC CL B 911312106 985155 9932 SH SOLE 9932 0 0 UNITED RENTALS INC COM 911363109 283262 350 SH SOLE 350 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 271419 9584 SH SOLE 9584 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 706703 57643 SH SOLE 57643 0 0 UNITED STS OIL FD LP UNITS 91232N207 653147 9444 SH SOLE 9444 0 0 UPEXI INC COM NEW 39959A205 30499 18154 SH SOLE 18154 0 0 UPSTART HLDGS INC COM 91680M107 440274 10068 SH SOLE 10068 0 0 URANIUM RTY CORP COM 91702V101 74935 21168 SH SOLE 21168 0 0 URBAN ONE INC CL D NON VTG 91705J204 13017 15154 SH SOLE 15154 0 0 URBAN OUTFITTERS INC COM 917047102 613218 8148 SH SOLE 8148 0 0 US BANCORP DEL COM NEW 902973304 1618996 30341 SH SOLE 30341 0 0 USA RARE EARTH INC COM 91733P107 139980 11763 SH SOLE 11763 0 0 USBC INC. COM NEW 499238202 16889 26606 SH SOLE 26606 0 0 VAIL RESORTS INC COM 91879Q109 392026 2952 SH SOLE 2952 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 593271 6917 SH SOLE 6917 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 192666 10990 SH SOLE 10990 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 766717 2129 SH SOLE 2129 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 939026 8253 SH SOLE 8253 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 239544 14509 SH SOLE 14509 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 733236 28398 SH SOLE 28398 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 279639 3783 SH SOLE 3783 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 229301 5528 SH SOLE 5528 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1718128 23196 SH SOLE 23196 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 983360 20351 SH SOLE 20351 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200783 1132 SH SOLE 1132 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1449643 16382 SH SOLE 16382 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1625858 11526 SH SOLE 11526 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1687981 22947 SH SOLE 22947 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 705277 13119 SH SOLE 13119 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4120050 49277 SH SOLE 49277 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1312372 26534 SH SOLE 26534 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2058370 40930 SH SOLE 40930 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6293408 78934 SH SOLE 78934 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 221973 2859 SH SOLE 2859 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 407781 4418 SH SOLE 4418 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2669364 31873 SH SOLE 31873 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1575942 20890 SH SOLE 20890 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290341 2023 SH SOLE 2023 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 375653 5571 SH SOLE 5571 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 305640 3396 SH SOLE 3396 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 202246 3111 SH SOLE 3111 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 209560 2926 SH SOLE 2926 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1434357 4983 SH SOLE 4983 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1827163 2424 SH SOLE 2424 0 0 VAXCYTE INC COM 92243G108 231854 5025 SH SOLE 5025 0 0 VEECO INSTRS INC DEL COM 922417100 279970 9796 SH SOLE 9796 0 0 VERISIGN INC COM 92343E102 777197 3199 SH SOLE 3199 0 0 VERISK ANALYTICS INC COM 92345Y106 2731479 12211 SH SOLE 12211 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3121547 76640 SH SOLE 76640 0 0 VERMILION ENERGY INC COM 923725105 110405 13238 SH SOLE 13238 0 0 VERSUS SYSTEMS INC *W EXP 01/20/202 92540Q114 238 10765 SH SOLE 10765 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 986479 6089 SH SOLE 6089 0 0 VESTAND INC. CL A NEW 98740Y302 7045 30736 SH SOLE 30736 0 0 VIASAT INC COM 92552V100 496706 14414 SH SOLE 14414 0 0 VICI PPTYS INC COM 925652109 726565 25838 SH SOLE 25838 0 0 VIKING THERAPEUTICS INC COM 92686J106 340402 9676 SH SOLE 9676 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 53026 16519 SH SOLE 16519 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 78114 12399 SH SOLE 12399 0 0 VISA INC COM CL A 92826C839 537989 1534 SH SOLE 1534 0 0 VISIONARY HOLDINGS INC COM NEW 92838F200 11970 10231 SH SOLE 10231 0 0 VISTA GOLD CORP COM NEW 927926303 25098 12740 SH SOLE 12740 0 0 VISTEON CORP COM NEW 92839U206 281972 2965 SH SOLE 2965 0 0 VISTRA CORP COM 92840M102 575787 3569 SH SOLE 3569 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 95674 11309 SH SOLE 11309 0 0 VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 214205 3916 SH SOLE 3916 0 0 VOLATO GROUP INC COM CL A 74349W302 21354 33365 SH SOLE 33365 0 0 VOLITIONRX LTD COM 928661107 3730 14595 SH SOLE 14595 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 7888 42408 SH SOLE 42408 0 0 VS MEDIA HOLDINGS LTD. COM CLASS A NEW G9517U202 4418 43917 SH SOLE 43917 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 270504 11164 SH SOLE 11164 0 0 VS TRUST 2X LONG VIX FUTU 92891H606 468820 82105 SH SOLE 82105 0 0 VSEE HEALTH INC COM 92919Y102 13758 36746 SH SOLE 36746 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 1969 25243 SH SOLE 25243 0 0 W & T OFFSHORE INC COM 92922P106 30439 18674 SH SOLE 18674 0 0 WABTEC COM 929740108 870022 4076 SH SOLE 4076 0 0 WAFD INC COM 938824109 238143 7435 SH SOLE 7435 0 0 WALMART INC COM 931142103 1203785 10805 SH SOLE 10805 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1132799 39306 SH SOLE 39306 0 0 WARRIOR MET COAL INC COM 93627C101 255252 2895 SH SOLE 2895 0 0 WASTE MGMT INC DEL COM 94106L109 808093 3678 SH SOLE 3678 0 0 WAYFAIR INC CL A 94419L101 237470 2365 SH SOLE 2365 0 0 WD 40 CO COM 929236107 550926 2798 SH SOLE 2798 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 271171 3465 SH SOLE 3465 0 0 WEIBO CORP SPONSORED ADR 948596101 142181 13912 SH SOLE 13912 0 0 WELLGISTICS HEALTH INC COM 949503106 11128 27856 SH SOLE 27856 0 0 WELLS FARGO CO NEW COM 949746101 1918056 20580 SH SOLE 20580 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 476316 393 SH SOLE 393 0 0 WESCO INTL INC COM 95082P105 426897 1745 SH SOLE 1745 0 0 WESTAMERICA BANCORPORATION COM 957090103 314913 6584 SH SOLE 6584 0 0 WESTERN ALLIANCE BANCORP COM 957638109 296010 3521 SH SOLE 3521 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 75394 11762 SH SOLE 11762 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 78455 21147 SH SOLE 21147 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 150792 13634 SH SOLE 13634 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 93322 10864 SH SOLE 10864 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 80541 30165 SH SOLE 30165 0 0 WESTERN DIGITAL CORP COM 958102105 532142 3089 SH SOLE 3089 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 274328 6945 SH SOLE 6945 0 0 WETOUCH TECHNOLOGY INC COM NEW 961881208 20570 15351 SH SOLE 15351 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 281461 11881 SH SOLE 11881 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 9979 15205 SH SOLE 15205 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 332485 160 SH SOLE 160 0 0 WINTRUST FINL CORP COM 97650W108 1343810 9611 SH SOLE 9611 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 95841 33747 SH SOLE 33747 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 440120 3053 SH SOLE 3053 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258239 5307 SH SOLE 5307 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 789220 8825 SH SOLE 8825 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3080439 61217 SH SOLE 61217 0 0 WIX COM LTD SHS M98068105 476024 4582 SH SOLE 4582 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 419 41517 SH SOLE 41517 0 0 WOODWARD INC COM 980745103 3293172 10893 SH SOLE 10893 0 0 WORKIVA INC COM CL A 98139A105 267116 3097 SH SOLE 3097 0 0 WRAP TECHNOLOGIES INC COM 98212N107 28510 11979 SH SOLE 11979 0 0 WW GRAINGER INC COM 384802104 2632611 2609 SH SOLE 2609 0 0 XBIOTECH INC COM 98400H102 24803 10378 SH SOLE 10378 0 0 XCEL BRANDS INC COM 98400M200 14643 13558 SH SOLE 13558 0 0 XCEL ENERGY INC COM 98389B100 2410569 32637 SH SOLE 32637 0 0 XENIA HOTELS & RESORTS INC COM 984017103 208268 14729 SH SOLE 14729 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 84810 35785 SH SOLE 35785 0 0 XIAO-I CORP SPONSORED ADS 98423X209 15977 38968 SH SOLE 38968 0 0 XOMETRY INC CLASS A COM 98423F109 317391 5337 SH SOLE 5337 0 0 XORTX THERAPEUTICS INC COM 98420Q306 7080 12597 SH SOLE 12597 0 0 XOS INC *W EXP 08/20/202 98423B116 395 101305 SH SOLE 101305 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 129490 12949 SH SOLE 12949 0 0 XTANT MED HLDGS INC COM NEW 98420P308 60642 77350 SH SOLE 77350 0 0 XTI AEROSPACE INC COM NEW 98423K405 13753 11091 SH SOLE 11091 0 0 YATRA ONLINE INC ORD SHS G98338109 20100 11292 SH SOLE 11292 0 0 YUM BRANDS INC COM 988498101 1154418 7631 SH SOLE 7631 0 0 ZEO ENERGY CORP CL A 98944F109 16734 15352 SH SOLE 15352 0 0 ZETA NETWORK GROUP SHS NEW CL A G2287A134 8034 13873 SH SOLE 13873 0 0 ZHONGCHAO INC SHS NEW G9897X115 8340 18533 SH SOLE 18533 0 0 ZIFF DAVIS INC COM 48123V102 234345 6667 SH SOLE 6667 0 0 ZILLOW GROUP INC CL A 98954M101 299598 4391 SH SOLE 4391 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 359110 5264 SH SOLE 5264 0 0 ZOOZ STRATEGY LTD SHARE M2573A106 4911 11213 SH SOLE 11213 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 303347 6525 SH SOLE 6525 0 0