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12096 0 0 CRICUT INC COM CL A 22658D100 168446 45039 SH SOLE 45039 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2158186 5528 SH SOLE 5528 0 0 CUMMINS INC COM 231021106 1013092 1883 SH SOLE 1883 0 0 CURANEX PHARMACEUTICALS INC COM 23126K106 28966 56651 SH SOLE 56651 0 0 CURTISS WRIGHT CORP COM 231561101 1123848 1650 SH SOLE 1650 0 0 CUSTOMERS BANCORP INC COM 23204G100 201150 2898 SH SOLE 2898 0 0 CVS HEALTH CORP COM 126650100 1080173 15040 SH SOLE 15040 0 0 CXAPP INC COM CL A 23248B109 13718 76000 SH SOLE 76000 0 0 CYCURION INC *W EXP 02/13/203 95758L115 1171 56864 SH SOLE 56864 0 0 CYNGN INC COM 23257B305 75948 45752 SH SOLE 45752 0 0 DARLING INGREDIENTS INC COM 237266101 328300 5308 SH SOLE 5308 0 0 DATADOG INC CL A COM 23804L103 787984 6675 SH SOLE 6675 0 0 DATAVAULT AI INC COM SHS 86633R609 21048 34042 SH SOLE 34042 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 120040 11084 SH SOLE 11084 0 0 DAVITA INC COM 23918K108 1158669 7539 SH SOLE 7539 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 237426 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BIOTEC 25460G120 850381 5120 SH SOLE 5120 0 0 DIREXION SHARES ETF TRUST DAILY REGIONAL B 25460G153 614984 6363 SH SOLE 6363 0 0 DIREXION SHARES ETF TRUST DAILY ENERGY BEA 25460G179 107333 10441 SH SOLE 10441 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 845433 69583 SH SOLE 69583 0 0 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 287987 69562 SH SOLE 69562 0 0 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 774646 17518 SH SOLE 17518 0 0 DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609 2812894 27307 SH SOLE 27307 0 0 DIREXION SHARES ETF TRUST DAILY GOLD MINER 25460G781 1799858 9561 SH SOLE 9561 0 0 DIREXION SHARES ETF TRUST DAILY RETAIL BUL 25460G815 108988 14768 SH SOLE 14768 0 0 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831 855748 4297 SH SOLE 4297 0 0 DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 221582 5931 SH SOLE 5931 0 0 DIREXION SHARES ETF TRUST DLY META BEAR 1X 25461A106 178228 10058 SH SOLE 10058 0 0 DIREXION SHARES ETF TRUST DAILY MSCI SOUTH 25461A387 282131 993 SH SOLE 993 0 0 DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 561635 74785 SH SOLE 74785 0 0 DIREXION SHARES ETF TRUST DAILY FTSE CHINA 25461A460 386659 13269 SH SOLE 13269 0 0 DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X 25461A502 220187 20017 SH SOLE 20017 0 0 DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 312989 42934 SH SOLE 42934 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 HI 25461H556 259333 5506 SH SOLE 5506 0 0 DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572 294645 7392 SH SOLE 7392 0 0 DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25461H861 480763 16242 SH SOLE 16242 0 0 DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25490K281 214291 3828 SH SOLE 3828 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 132461 19949 SH SOLE 19949 0 0 DNP SELECT INCOME FD INC COM 23325P104 129275 12551 SH SOLE 12551 0 0 DOCGO INC COM 256086109 42622 67750 SH SOLE 67750 0 0 DOGNESS INTERNATIONAL CORP SHS NEW USD CL A G2788T111 20764 14520 SH SOLE 14520 0 0 DOMINION ENERGY INC COM 25746U109 929711 15039 SH SOLE 15039 0 0 DOORDASH INC CL A 25809K105 1192491 7942 SH SOLE 7942 0 0 DORMAN PRODS INC COM 258278100 396777 3802 SH SOLE 3802 0 0 DOVER CORP COM 260003108 825045 3958 SH SOLE 3958 0 0 DOW HLDGS INC COM 260557103 374225 8985 SH SOLE 8985 0 0 DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 28049 16120 SH SOLE 16120 0 0 DREAMLAND LTD SHS CL A G28385105 6130 45778 SH SOLE 45778 0 0 DROPBOX INC CL A 26210C104 380196 16734 SH SOLE 16734 0 0 DSS INC COM NEW 26253C201 8436 10164 SH SOLE 10164 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1165973 8658 SH SOLE 8658 0 0 DTE ENERGY CO COM 233331107 435443 2978 SH SOLE 2978 0 0 DUOLINGO INC CL A COM 26603R106 433511 4398 SH SOLE 4398 0 0 DUPONT DE NEMOURS INC COM 26614N102 818904 17880 SH SOLE 17880 0 0 DXP ENTERPRISES INC COM NEW 233377407 232371 1663 SH SOLE 1663 0 0 DYADIC INTL INC DEL COM 26745T101 17722 21612 SH SOLE 21612 0 0 DYNEX CAP INC COM 26817Q886 165944 13005 SH SOLE 13005 0 0 E L F BEAUTY INC COM 26856L103 213226 3518 SH SOLE 3518 0 0 EA SERIES TRUST MILITIA LONG/SHO 02072Q820 234228 6426 SH SOLE 6426 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 52038 13840 SH SOLE 13840 0 0 EAST WEST BANCORP INC COM 27579R104 1634389 15309 SH SOLE 15309 0 0 EASTERN INTL LTD ORD SHS G2907P107 11293 11643 SH SOLE 11643 0 0 EATON CORP PLC SHS G29183103 2201459 6155 SH SOLE 6155 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 205129 19462 SH SOLE 19462 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 131286 15160 SH SOLE 15160 0 0 EBAY INC. 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TRUST T-REX 2X INVERSE 26923Q457 69991 10369 SH SOLE 10369 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564 368825 208966 SH SOLE 208966 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 67039 15133 SH SOLE 15133 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG EO 26923W348 26162 28499 SH SOLE 28499 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 412183 16735 SH SOLE 16735 0 0 EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 3461 13837 SH SOLE 13837 0 0 EURONET WORLDWIDE INC COM 298736109 633435 9544 SH SOLE 9544 0 0 EVERGY INC COM 30034W106 2022195 24685 SH SOLE 24685 0 0 EVERPURE INC CL A 74624M102 533072 9029 SH SOLE 9029 0 0 EVGO INC CL A COM 30052F100 87668 50970 SH SOLE 50970 0 0 EVGO INC *W EXP 07/01/202 30052F118 1061 44206 SH SOLE 44206 0 0 EVOGENE LTD SHS NEW M4119S187 9598 12465 SH SOLE 12465 0 0 EVOLENT HEALTH INC CL A 30050B101 77474 33980 SH SOLE 33980 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 218948 3329 SH SOLE 3329 0 0 EXPAND ENERGY CORPORATION COM 165167735 2942104 26800 SH SOLE 26800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 334791 1450 SH SOLE 1450 0 0 EXPEDITORS INTL WASH INC COM 302130109 846489 5910 SH SOLE 5910 0 0 EXPENSIFY INC COM CL A 30219Q106 16542 19016 SH SOLE 19016 0 0 EXPONENT INC COM 30214U102 381125 5841 SH SOLE 5841 0 0 EXTRA SPACE STORAGE INC COM 30225T102 946496 7218 SH SOLE 7218 0 0 EXXON MOBIL CORP COM 30231G102 586854 3459 SH SOLE 3459 0 0 F N B CORP COM 302520101 786308 47028 SH SOLE 47028 0 0 F5 INC COM 315616102 291645 1008 SH SOLE 1008 0 0 FABRINET SHS G3323L100 391140 750 SH SOLE 750 0 0 FARMMI INC ORD SHS CLASS A G33277149 12687 10350 SH SOLE 10350 0 0 FASTENAL CO COM 311900104 2479106 53429 SH SOLE 53429 0 0 FATE THERAPEUTICS INC COM 31189P102 13844 11537 SH SOLE 11537 0 0 FEDEX CORP COM 31428X106 411744 1156 SH SOLE 1156 0 0 FEMASYS INC COM 31447E105 6248 14869 SH SOLE 14869 0 0 FERRARI N V COM N3167Y103 531367 1570 SH SOLE 1570 0 0 FERROGLOBE PLC SHS G33856108 125627 30492 SH SOLE 30492 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 465986 5488 SH SOLE 5488 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1493591 7179 SH SOLE 7179 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 412090 7460 SH SOLE 7460 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 996523 21844 SH SOLE 21844 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 470220 9395 SH SOLE 9395 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1007439 21476 SH SOLE 21476 0 0 FIFTH THIRD BANCORP COM 316773100 957587 20611 SH SOLE 20611 0 0 FILANA THERAPEUTICS INC COM 14817C107 21456 12696 SH SOLE 12696 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 62193 12984 SH SOLE 12984 0 0 FIRST BANCORP N C COM 318910106 336748 5976 SH SOLE 5976 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1762157 935 SH SOLE 935 0 0 FIRST HORIZON CORPORATION COM 320517105 347568 15271 SH SOLE 15271 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 532296 24781 SH SOLE 24781 0 0 FIRST SOLAR INC COM 336433107 601248 3048 SH SOLE 3048 0 0 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FT VEST LADDERED 33740F755 292550 8663 SH SOLE 8663 0 0 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 286909 6582 SH SOLE 6582 0 0 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 247155 9978 SH SOLE 9978 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 246280 1310 SH SOLE 1310 0 0 FIRSTENERGY CORP COM 337932107 840095 16583 SH SOLE 16583 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 265234 10942 SH SOLE 10942 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 228062 5693 SH SOLE 5693 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 939220 14348 SH SOLE 14348 0 0 FLUTTER ENTMT PLC SHS G3643J108 327158 3209 SH SOLE 3209 0 0 FORTIVE CORP COM 34959J108 1233131 22307 SH SOLE 22307 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 69036 24744 SH SOLE 24744 0 0 FOX CORP CL A COM 35137L105 507321 8687 SH SOLE 8687 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 341888 8588 SH SOLE 8588 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 227536 6289 SH SOLE 6289 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 247685 3984 SH SOLE 3984 0 0 FREECAST INC COM SHS CL A 35632L303 47071 10554 SH SOLE 10554 0 0 FREEPORT MCMORAN INC CL B 35671D857 732222 12457 SH SOLE 12457 0 0 FRESHWORKS INC CLASS A COM 358054104 132800 16538 SH SOLE 16538 0 0 FRONTDOOR INC COM 35905A109 794750 15035 SH SOLE 15035 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 100016 19611 SH SOLE 19611 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 410678 32828 SH SOLE 32828 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 319758 38525 SH SOLE 38525 0 0 FUNCTIONAL BRANDS INC COM 360948103 5167 32392 SH SOLE 32392 0 0 GABELLI EQUITY TR INC COM 362397101 93694 16731 SH SOLE 16731 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 149 21220 SH SOLE 21220 0 0 GALIANO GOLD INC COM 36352H100 37735 15034 SH SOLE 15034 0 0 GALMED PHARMACEUTICALS LTD SHS M47238148 5866 11971 SH SOLE 11971 0 0 GAP INC COM 364760108 440295 18194 SH SOLE 18194 0 0 GARMIN LTD SHS H2906T109 1863504 8032 SH SOLE 8032 0 0 GARRETT MOTION INC COM 366505105 304002 16731 SH SOLE 16731 0 0 GE AEROSPACE COM NEW 369604301 2058468 7254 SH SOLE 7254 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 915944 12868 SH SOLE 12868 0 0 GE VERNOVA INC COM 36828A101 1724850 1976 SH SOLE 1976 0 0 GEN DIGITAL INC COM 668771108 754443 40066 SH SOLE 40066 0 0 GENERAC HLDGS INC COM 368736104 241233 1235 SH SOLE 1235 0 0 GENERAL DYNAMICS CORP COM 369550108 1471384 4287 SH SOLE 4287 0 0 GENERAL MILLS INC COM 370334104 341977 9188 SH SOLE 9188 0 0 GENERAL MTRS CO COM 37045V100 1066170 14311 SH SOLE 14311 0 0 GENIUS GROUP LTD SHS NEW Y3005A117 12629 38810 SH SOLE 38810 0 0 GENPACT LIMITED SHS G3922B107 392727 10543 SH SOLE 10543 0 0 GENTEX CORP COM 371901109 219308 10037 SH SOLE 10037 0 0 GEOPARK LTD USD SHS G38327105 150737 15867 SH SOLE 15867 0 0 GEVO INC COM PAR 374396406 282489 103476 SH SOLE 103476 0 0 GIBRALTAR INDS INC COM 374689107 468712 11756 SH SOLE 11756 0 0 GIFTIFY INC COM 74940T104 16018 16018 SH SOLE 16018 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 208657 4598 SH SOLE 4598 0 0 GILDAN ACTIVEWEAR INC COM 375916103 652274 11721 SH SOLE 11721 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 210771 3300 SH SOLE 3300 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 166977 11169 SH SOLE 11169 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2119637 123594 SH SOLE 123594 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 593129 12709 SH SOLE 12709 0 0 GLOBAL X FDS US PFD ETF 37954Y657 341541 18562 SH SOLE 18562 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 411828 12397 SH SOLE 12397 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 559847 6215 SH SOLE 6215 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 418501 4945 SH SOLE 4945 0 0 GLOBAL X FDS US NATURAL GAS 37960A172 330634 7083 SH SOLE 7083 0 0 GLOBE LIFE INC COM 37959E102 465802 3347 SH SOLE 3347 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 363 71189 SH SOLE 71189 0 0 GOLAR LNG LTD SHS G9456A100 225855 4174 SH SOLE 4174 0 0 GOLD RESOURCE CORP COM 38068T105 60409 50341 SH SOLE 50341 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 119445 13451 SH SOLE 13451 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 263774 2108 SH SOLE 2108 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 686802 6855 SH SOLE 6855 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 553726 11988 SH SOLE 11988 0 0 GOLDMINING INC COM 38149E101 45506 38240 SH SOLE 38240 0 0 GOLUB CAP BDC INC COM 38173M102 255188 20157 SH SOLE 20157 0 0 GOODRX HLDGS INC COM CL A 38246G108 105801 53980 SH SOLE 53980 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 153882 23210 SH SOLE 23210 0 0 GOPRO INC CL A 38268T103 27584 35823 SH SOLE 35823 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 517067 141275 SH SOLE 141275 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 1389 17103 SH SOLE 17103 0 0 GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 7952 16833 SH SOLE 16833 0 0 GRAND CANYON ED INC COM 38526M106 328668 1933 SH SOLE 1933 0 0 GRANITE PT MTG TR INC COM STK 38741L107 17127 11812 SH SOLE 11812 0 0 GRANITESHARES ETF TR 2X LONG MSTR 38747R397 15561 10772 SH SOLE 10772 0 0 GRANITESHARES ETF TR 2X LONG MARA 38747R538 50722 17673 SH SOLE 17673 0 0 GRANITESHARES ETF TR YIELDBOOST TSLA 38747R611 132887 38296 SH SOLE 38296 0 0 GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629 1234870 163559 SH SOLE 163559 0 0 GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660 105125 61119 SH SOLE 61119 0 0 GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 149529 10284 SH SOLE 10284 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 148134 21162 SH SOLE 21162 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 303461 15280 SH SOLE 15280 0 0 GREAT ELM CAP CORP COM NEW 390320703 85501 17066 SH SOLE 17066 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 219351 12903 SH SOLE 12903 0 0 GREENLAND MINES LTD COM 49876K103 67060 203212 SH SOLE 203212 0 0 GREENPOWER MTR CO INC COM 39540E401 15924 15312 SH SOLE 15312 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 590882 12650 SH SOLE 12650 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 104711 11104 SH SOLE 11104 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 80237 27573 SH SOLE 27573 0 0 GSI TECHNOLOGY INC COM 36241U106 147415 28680 SH SOLE 28680 0 0 GT BIOPHARMA INC COM 36254L308 12976 31796 SH SOLE 31796 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L138 7341 16372 SH SOLE 16372 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 700389 13927 SH SOLE 13927 0 0 HALLIBURTON CO COM 406216101 1106419 28377 SH SOLE 28377 0 0 HAMILTON LANE INC CL A 407497106 207547 2088 SH SOLE 2088 0 0 HAYWARD HLDGS INC COM 421298100 155449 11618 SH SOLE 11618 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1419802 57066 SH SOLE 57066 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 468009 28485 SH SOLE 28485 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 1429 11899 SH SOLE 11899 0 0 HECLA MINING COMPANY COM 422704106 252232 13539 SH SOLE 13539 0 0 HEICO CORP NEW CL A 422806208 256263 1214 SH SOLE 1214 0 0 HERBALIFE LTD COM SHS G4412G101 340444 23128 SH SOLE 23128 0 0 HERSHEY CO COM 427866108 1888889 9086 SH SOLE 9086 0 0 HF SINCLAIR CORP COM 403949100 309642 4963 SH SOLE 4963 0 0 HIGH TIDE INC COM NEW 42981E401 27088 11829 SH SOLE 11829 0 0 HIGHPEAK ENERGY INC COM 43114Q105 114119 16539 SH SOLE 16539 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 131547 16715 SH SOLE 16715 0 0 HITEK GLOBAL INC USD CL A SHS G45139105 7888 137184 SH SOLE 137184 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 41741 21969 SH SOLE 21969 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 800 15934 SH SOLE 15934 0 0 HOME DEPOT INC COM 437076102 3726981 11332 SH SOLE 11332 0 0 HONEST CO INC COM 438333106 69622 23681 SH SOLE 23681 0 0 HONEYWELL INTL INC COM 438516106 431265 1908 SH SOLE 1908 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 69499 16508 SH SOLE 16508 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 12517 14896 SH SOLE 14896 0 0 HOULIHAN LOKEY INC CL A 441593100 352443 2454 SH SOLE 2454 0 0 HOWMET AEROSPACE INC COM 443201108 1202771 5219 SH SOLE 5219 0 0 HP INC COM 40434L105 378187 19687 SH SOLE 19687 0 0 HUACHEN AI PKG MGMT TECHNOLO SHS CL A G4645R114 2734 18854 SH SOLE 18854 0 0 HUBBELL INC COM 443510607 537360 1095 SH SOLE 1095 0 0 HUDBAY MINERALS INC COM 443628102 442683 21181 SH SOLE 21181 0 0 HUMACYTE INC COM 44486Q103 7741 12759 SH SOLE 12759 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 3850 42124 SH SOLE 42124 0 0 HUNTINGTON BANCSHARES INC COM 446150104 636000 40639 SH SOLE 40639 0 0 HUT 8 CORP COM 44812J104 251578 5363 SH SOLE 5363 0 0 HYATT HOTELS CORP COM CL A 448579102 391109 2720 SH SOLE 2720 0 0 HYPERFINE INC COM CL A 44916K106 11249 10416 SH SOLE 10416 0 0 HYPERSCALE DATA INC COM SHS 09175M804 6169 41020 SH SOLE 41020 0 0 IAMGOLD CORP COM 450913108 240764 12793 SH SOLE 12793 0 0 IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 1514 13763 SH SOLE 13763 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 99320 13155 SH SOLE 13155 0 0 ICF INTL INC COM 44925C103 213498 3270 SH SOLE 3270 0 0 ICICI BANK LIMITED ADR 45104G104 945428 36503 SH SOLE 36503 0 0 ICL GROUP LTD SHS M53213100 315105 60831 SH SOLE 60831 0 0 IDACORP INC COM 451107106 528131 3694 SH SOLE 3694 0 0 IDEX CORP COM 45167R104 1088965 5745 SH SOLE 5745 0 0 IDEXX LABS INC COM 45168D104 556833 991 SH SOLE 991 0 0 IHEARTMEDIA INC COM CL A 45174J509 47792 16367 SH SOLE 16367 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 101040 12277 SH SOLE 12277 0 0 ILLINOIS TOOL WKS INC COM 452308109 519799 1997 SH SOLE 1997 0 0 IMMUNITYBIO INC COM 45256X103 172767 22525 SH SOLE 22525 0 0 IMMURON LTD SPONSORED ADR 45254U101 8450 10906 SH SOLE 10906 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 18810 53590 SH SOLE 53590 0 0 INCYTE CORP COM 45337C102 1107981 11772 SH SOLE 11772 0 0 INDEPENDENT BK CORP MASS COM 453836108 470213 6252 SH SOLE 6252 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 54806 15932 SH SOLE 15932 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 59799 10528 SH SOLE 10528 0 0 ING GROEP N.V. 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INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 376164 8048 SH SOLE 8048 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6656553 34684 SH SOLE 34684 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 362464 3368 SH SOLE 3368 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 262371 11794 SH SOLE 11794 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 251251 2575 SH SOLE 2575 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 236780 1961 SH SOLE 1961 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5972081 10347 SH SOLE 10347 0 0 INVESCO SR INCOME TR COM 46131H107 61492 19097 SH SOLE 19097 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 33395 20614 SH SOLE 20614 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D194 144458 13641 SH SOLE 13641 0 0 INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X115 218921 7393 SH SOLE 7393 0 0 IONQ INC COM 46222L108 292106 10132 SH SOLE 10132 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 86223 24565 SH SOLE 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SOLE 2595 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2503557 154350 SH SOLE 154350 0 0 PROSHARES TR ULTRASHORT FTSE 74349Y720 431134 19597 SH SOLE 19597 0 0 PROSHARES TR ULTRASHORT QQQ 74349Y829 450594 19885 SH SOLE 19885 0 0 PROSHARES TR SHORT QQQ 74349Y837 821263 25513 SH SOLE 25513 0 0 PROSHARES TR ULTRASHORT ETHER 74350P550 217131 3452 SH SOLE 3452 0 0 PROSHARES TR ULTRAPRO SHRT RU 74350P642 407613 10257 SH SOLE 10257 0 0 PROSHARES TR ULTRAPRO SHORT S 74350P659 421068 7421 SH SOLE 7421 0 0 PROSHARES TR ULTRASHRT S&P500 74350P667 278500 3701 SH SOLE 3701 0 0 PROSHARES TR ULTRAPRO SHORT 74350P675 1723693 21415 SH SOLE 21415 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 598626 5009 SH SOLE 5009 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y748 263917 16372 SH SOLE 16372 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 619507 74460 SH SOLE 74460 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 978845 24907 SH SOLE 24907 0 0 PROSPECT CAP CORP COM 74348T102 700023 268208 SH SOLE 268208 0 0 PRUDENTIAL FINL INC COM 744320102 385876 3950 SH SOLE 3950 0 0 PRUDENTIAL PLC ADR 74435K204 223972 7878 SH SOLE 7878 0 0 PTC INC COM 69370C100 1588906 11151 SH SOLE 11151 0 0 PUBLIC STORAGE OPER CO COM 74460D109 945913 3492 SH SOLE 3492 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 367675 4542 SH SOLE 4542 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 102430 19736 SH SOLE 19736 0 0 PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 121821 14190 SH SOLE 14190 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 19672 13474 SH SOLE 13474 0 0 QCR HLDGS INC COM 74727A104 309842 3626 SH SOLE 3626 0 0 QIAGEN NV ORD SHARES N72482156 256576 6408 SH SOLE 6408 0 0 QUALCOMM INC COM 747525103 430769 3345 SH SOLE 3345 0 0 QUALYS INC COM 74758T303 312746 3560 SH SOLE 3560 0 0 QUANTA SVCS INC COM 74762E102 1163922 2120 SH SOLE 2120 0 0 QUANTUM COMPUTING INC COM 74766W108 141822 20704 SH SOLE 20704 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 164980 25859 SH SOLE 25859 0 0 QUEST DIAGNOSTICS INC COM 74834L100 292010 1490 SH SOLE 1490 0 0 QVC GROUP INC COM SER A NEW 74915M605 26789 12345 SH SOLE 12345 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 62955 64253 SH SOLE 64253 0 0 RAIL VISION LTD *W EXP 03/27/202 M8186D114 694 17400 SH SOLE 17400 0 0 RAMBUS INC DEL COM 750917106 761279 8849 SH SOLE 8849 0 0 RAPID7 INC COM 753422104 88546 16070 SH SOLE 16070 0 0 RAVE RESTAURANT GROUP INC COM 754198109 49309 18607 SH SOLE 18607 0 0 RBC BEARINGS INC COM 75524B104 293285 540 SH SOLE 540 0 0 REALPHA TECH CORP COM 75607T105 4000 16469 SH SOLE 16469 0 0 RED ROCK RESORTS INC CL A 75700L108 392570 7357 SH SOLE 7357 0 0 REDCLOUD HLDGS PLC SHS G71115102 11560 16281 SH SOLE 16281 0 0 REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 9702 13019 SH SOLE 13019 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 8171 13628 SH SOLE 13628 0 0 REGAL REXNORD CORPORATION COM 758750103 298867 1596 SH SOLE 1596 0 0 REGENCY CTRS CORP COM 758849103 906104 11976 SH SOLE 11976 0 0 REGENERON PHARMACEUTICALS COM 75886F107 876946 1135 SH SOLE 1135 0 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SOLE 29982 0 0 RITHM CAPITAL CORP COM NEW 64828T201 130284 13743 SH SOLE 13743 0 0 ROADZEN INC ORD SHS G7606H108 14942 12452 SH SOLE 12452 0 0 ROBINHOOD MKTS INC COM CL A 770700102 459043 6624 SH SOLE 6624 0 0 ROBLOX CORP CL A 771049103 1539394 27217 SH SOLE 27217 0 0 ROBO.AI INC. *W EXP 11/11/202 G6693P114 223 10788 SH SOLE 10788 0 0 ROYAL BK CDA COM 780087102 983622 6080 SH SOLE 6080 0 0 ROYAL GOLD INC COM 780287108 997601 3920 SH SOLE 3920 0 0 RPM INTL INC COM 749685103 364699 3669 SH SOLE 3669 0 0 RUANYUN EDAI TECHNOLOGY INC SHS G7710T105 9716 10448 SH SOLE 10448 0 0 RUBRIK INC. CL A 781154109 376775 7694 SH SOLE 7694 0 0 RXSIGHT INC COM 78349D107 119319 19370 SH SOLE 19370 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 362868 6278 SH SOLE 6278 0 0 RYDE GROUP LTD CL A SHS G7733R102 116906 214114 SH SOLE 214114 0 0 S & T BANCORP INC COM 783859101 298875 7145 SH SOLE 7145 0 0 SABRE CORP COM 78573M104 28004 19313 SH SOLE 19313 0 0 SACHEM CAP CORP COM 78590A109 13722 13586 SH SOLE 13586 0 0 SAFE PRO GROUP INC COM 78642D101 60088 15771 SH SOLE 15771 0 0 SANDISK CORP COM 80004C200 317035 499 SH SOLE 499 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 214984 2710 SH SOLE 2710 0 0 SANGAMO THERAPEUTICS INC COM 800677106 14839 60102 SH SOLE 60102 0 0 SAP SE SPON ADR 803054204 340537 1989 SH SOLE 1989 0 0 SASOL LTD SPONSORED ADR 803866300 306996 23688 SH SOLE 23688 0 0 SATELLOGIC INC COM CL A 80401C100 135538 24915 SH SOLE 24915 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 335270 1948 SH SOLE 1948 0 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 613 12636 SH SOLE 12636 0 0 SCANSOURCE INC COM 806037107 294756 8120 SH SOLE 8120 0 0 SCHWAB CHARLES CORP COM 808513105 380713 4051 SH SOLE 4051 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2002740 78110 SH SOLE 78110 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 519477 16408 SH SOLE 16408 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 473838 9684 SH SOLE 9684 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 215595 6648 SH SOLE 6648 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 570257 20476 SH SOLE 20476 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3408640 111103 SH SOLE 111103 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257115 11073 SH SOLE 11073 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1074844 50016 SH SOLE 50016 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 327427 13491 SH SOLE 13491 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 13409 10642 SH SOLE 10642 0 0 SCIENTURE HLDGS INC COM 80880X104 10387 36445 SH SOLE 36445 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 60930 16379 SH SOLE 16379 0 0 SCYNEXIS INC COM NEW 811292200 11278 12300 SH SOLE 12300 0 0 SEALED AIR CORP NEW COM 81211K100 1100028 26160 SH SOLE 26160 0 0 SELECT MED HLDGS CORP COM 81619Q105 649450 39868 SH SOLE 39868 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 935738 18726 SH SOLE 18726 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2990111 20395 SH SOLE 20395 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3183939 38838 SH SOLE 38838 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 987904 9065 SH SOLE 9065 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1767545 35802 SH SOLE 35802 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3006191 27117 SH SOLE 27117 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2050728 50226 SH SOLE 50226 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2506512 54620 SH SOLE 54620 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 61069 14437 SH SOLE 14437 0 0 SENESTECH INC COM NEW 81720R604 17866 10894 SH SOLE 10894 0 0 SENSEONICS HLDGS INC COM 81727U303 68065 10220 SH SOLE 10220 0 0 SERVICENOW INC COM 81762P102 2771098 26505 SH SOLE 26505 0 0 SERVICETITAN INC SHS CL A 81764X103 380252 5992 SH SOLE 5992 0 0 SHAKE SHACK INC CL A 819047101 289474 3272 SH SOLE 3272 0 0 SHARPLINK INC COM NEW 820014405 219229 33989 SH SOLE 33989 0 0 SHERWIN WILLIAMS CO COM 824348106 1081215 3373 SH SOLE 3373 0 0 SHF HOLDINGS INC CL A NEW 824430300 22282 26830 SH SOLE 26830 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 350306 53238 SH SOLE 53238 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 2709755 22844 SH SOLE 22844 0 0 SIDUS SPACE INC CL A COM NEW 826165201 25638 11051 SH SOLE 11051 0 0 SIGMA LITHIUM CORPORATION COM 826599102 265433 21510 SH SOLE 21510 0 0 SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K130 14921 11657 SH SOLE 11657 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 601088 5353 SH SOLE 5353 0 0 SILO PHARMA INC COM NEW 82711P201 5217 14503 SH SOLE 14503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 780255 4183 SH SOLE 4183 0 0 SIMPLY GOOD FOODS CO COM 82900L102 169646 11822 SH SOLE 11822 0 0 SINGULARITY FUTURE TECH LTD COM SHS 82935V307 8954 21524 SH SOLE 21524 0 0 SITIME CORP COM 82982T106 1920837 5562 SH SOLE 5562 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 179825 10131 SH SOLE 10131 0 0 SKK HOLDINGS LIMITED ORD SHS CL A G8292E102 3502 15358 SH SOLE 15358 0 0 SKYWEST INC COM 830879102 934370 10175 SH SOLE 10175 0 0 SLB LIMITED COM STK 806857108 1354743 26362 SH SOLE 26362 0 0 SLEEP NUMBER CORP COM 83125X103 40265 22432 SH SOLE 22432 0 0 SLM CORP COM 78442P106 231378 10807 SH SOLE 10807 0 0 SM ENERGY COMPANY COM 78454L100 243796 7819 SH SOLE 7819 0 0 SMART LOGISTICS GLOBAL LIMIT ORD SHS G82195101 14718 21331 SH SOLE 21331 0 0 SMARTKEM INC COM NEW 83193D203 3015 13251 SH SOLE 13251 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 15910 22109 SH SOLE 22109 0 0 SNAP INC CL A 83304A106 981392 213346 SH SOLE 213346 0 0 SNDL INC COM 83307B101 39069 29598 SH SOLE 29598 0 0 SNOWFLAKE INC COM SHS 833445109 1003405 6653 SH SOLE 6653 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 368682 4555 SH SOLE 4555 0 0 SOCIETY PASS INC COM NEW 83370P201 16937 39187 SH SOLE 39187 0 0 SOFI TECHNOLOGIES INC COM 83406F102 898141 56558 SH SOLE 56558 0 0 SOL STRATEGIES INC COM 83411A205 15322 15555 SH SOLE 15555 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 23506 33522 SH SOLE 33522 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 6358 29033 SH SOLE 29033 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 14350 17500 SH SOLE 17500 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 301746 3962 SH SOLE 3962 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 45464 64324 SH SOLE 64324 0 0 SONIDA SENIOR LIVING INC COM 140475203 431086 13367 SH SOLE 13367 0 0 SONOS INC COM 83570H108 189811 14165 SH SOLE 14165 0 0 SONY GROUP CORP SPONSORED ADR 835699307 683141 33002 SH SOLE 33002 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 124478 18119 SH SOLE 18119 0 0 SOUTHLAND HLDGS INC COM 84445C100 41955 32273 SH SOLE 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STATE STREET SPD 78464A805 491516 6217 SH SOLE 6217 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 2094967 35376 SH SOLE 35376 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 268518 2720 SH SOLE 2720 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 632683 20555 SH SOLE 20555 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 2432522 13378 SH SOLE 13378 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 283810 2965 SH SOLE 2965 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 3002585 32765 SH SOLE 32765 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 1274469 27998 SH SOLE 27998 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 559014 11569 SH SOLE 11569 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 386246 3290 SH SOLE 3290 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 234866 5765 SH SOLE 5765 0 0 SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202 54570M116 167 13512 SH SOLE 13512 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 208511 430 SH SOLE 430 0 0 SPRINKLR INC CL A 85208T107 88902 14817 SH SOLE 14817 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1727487 48744 SH SOLE 48744 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1022356 41917 SH SOLE 41917 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 297204 3937 SH SOLE 3937 0 0 SPROTT FDS TR NICKEL MINERS ET 85208P600 234563 14651 SH SOLE 14651 0 0 SPROTT FDS TR ACTIVE GOLD & SI 85208P865 257652 5670 SH SOLE 5670 0 0 SPROUTS FMRS MKT INC COM 85208M102 1408008 18255 SH SOLE 18255 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 345564 6851 SH SOLE 6851 0 0 SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402 25183 195220 SH SOLE 195220 0 0 SS&C TECH HLDGS COM 78467J100 1030848 15256 SH SOLE 15256 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1773104 44173 SH SOLE 44173 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 575996 25076 SH SOLE 25076 0 0 STARBUCKS CORP COM 855244109 2939358 32809 SH SOLE 32809 0 0 STARDUST PWR INC *W EXP 06/21/202 854936119 2006 12239 SH SOLE 12239 0 0 STATE STR CORP COM 857477103 673046 5318 SH SOLE 5318 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3007956 6494 SH SOLE 6494 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2868551 4651 SH SOLE 4651 0 0 STEEL DYNAMICS INC COM 858119100 2105640 11698 SH SOLE 11698 0 0 STELLANTIS N.V SHS N82405106 219513 30961 SH SOLE 30961 0 0 STEPSTONE GROUP INC COM CL A 85914M107 437258 9163 SH SOLE 9163 0 0 STERIS PLC SHS USD G8473T100 571842 2586 SH SOLE 2586 0 0 STERLING INFRASTRUCTURE INC COM 859241101 699283 1717 SH SOLE 1717 0 0 STITCH FIX INC COM CL A 860897107 121374 36669 SH SOLE 36669 0 0 STRAN & COMPANY INC *W EXP 99/99/999 86260J110 1132 29321 SH SOLE 29321 0 0 STRIDE INC COM 86333M108 230388 2613 SH SOLE 2613 0 0 STRYKER CORPORATION COM 863667101 600663 1828 SH SOLE 1828 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 755457 38251 SH SOLE 38251 0 0 SUN CMNTYS INC COM 866674104 201284 1598 SH SOLE 1598 0 0 SUNATION ENERGY INC COM NEW 72303P503 25927 11785 SH SOLE 11785 0 0 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 28376 16692 SH SOLE 16692 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 426333 6562 SH SOLE 6562 0 0 SUNOPTA INC COM 8676EP108 87441 13494 SH SOLE 13494 0 0 SUNRUN INC COM 86771W105 426964 31487 SH SOLE 31487 0 0 SUNSHINE BIOPHARMA INC COM 867781700 24421 23482 SH SOLE 23482 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 328503 14427 SH SOLE 14427 0 0 SURGEPAYS INC COM NEW 86882L204 14871 19801 SH SOLE 19801 0 0 SYMBOTIC INC CLASS A COM 87151X101 260095 4889 SH SOLE 4889 0 0 SYNAPTICS INC COM 87157D109 276588 3949 SH SOLE 3949 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 303890 13009 SH SOLE 13009 0 0 T3 DEFENSE INC COM NEW 67054R203 22219 30976 SH SOLE 30976 0 0 TABOOLA.COM LTD ORD SHS M8744T106 170540 55013 SH SOLE 55013 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 858055 2539 SH SOLE 2539 0 0 TALOS ENERGY INC COM 87484T108 289937 18397 SH SOLE 18397 0 0 TALPHERA INC COM NEW 00444T209 13939 18663 SH SOLE 18663 0 0 TARGA RES CORP COM 87612G101 284328 1134 SH SOLE 1134 0 0 TECHNIPFMC PLC COM G87110105 413536 5982 SH SOLE 5982 0 0 TECHTARGET INC COM NEW 87874R308 51845 13362 SH SOLE 13362 0 0 TECNOGLASS INC ORD SHS G87264100 272379 6114 SH SOLE 6114 0 0 TEEKAY TANKERS LTD CL A G8726X106 219740 2997 SH SOLE 2997 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1760579 2910 SH SOLE 2910 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 612772 54372 SH SOLE 54372 0 0 TELUS CORPORATION COM 87971M103 521244 40627 SH SOLE 40627 0 0 TEMPUS AI INC CL A 88023B103 244731 5412 SH SOLE 5412 0 0 TENARIS S A SPONSORED ADS 88031M109 949323 16317 SH SOLE 16317 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 524385 56507 SH SOLE 56507 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 633499 3357 SH SOLE 3357 0 0 TERADYNE INC COM 880770102 1742592 5878 SH SOLE 5878 0 0 TERAWULF INC COM 88080T104 309394 21441 SH SOLE 21441 0 0 TERNS PHARMACEUTICALS INC COM 880881107 627790 11908 SH SOLE 11908 0 0 TESLA INC COM 88160R101 7242434 19482 SH SOLE 19482 0 0 TETRA TECH INC NEW COM 88162G103 650261 21589 SH SOLE 21589 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 3044 89799 SH SOLE 89799 0 0 TEXAS INSTRS INC COM 882508104 689003 3549 SH SOLE 3549 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1031693 2174 SH SOLE 2174 0 0 TEXTRON INC COM 883203101 1359194 15523 SH SOLE 15523 0 0 TG THERAPEUTICS INC COM 88322Q108 328380 9885 SH SOLE 9885 0 0 THE CAMPBELLS COMPANY COM 134429109 730456 32800 SH SOLE 32800 0 0 THE GROWHUB LTD COM CL A G4149Y102 3424 12229 SH SOLE 12229 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 18295 10278 SH SOLE 10278 0 0 THE TRADE DESK INC COM CL A 88339J105 2397743 105674 SH SOLE 105674 0 0 THEMES ETF TR LEVERAGE SHARES 882927684 302038 50508 SH SOLE 50508 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C701 336252 123622 SH SOLE 123622 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C867 14299 13749 SH SOLE 13749 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C875 24361 10279 SH SOLE 10279 0 0 THERIVA BIOLOGICS INC COM NEW 87164U508 20606 105241 SH SOLE 105241 0 0 THOMSON REUTERS CORP COM 884903808 542219 6026 SH SOLE 6026 0 0 THOR INDS INC COM 885160101 402086 5033 SH SOLE 5033 0 0 TIDAL TRUST I SP DWJNS SUKUK 886364702 522734 29203 SH SOLE 29203 0 0 TIDAL TRUST I SP FUNDS S&P GBL 886364769 295437 15081 SH SOLE 15081 0 0 TIDAL TRUST II YIELDMAX UNIVERS 88636J659 214276 27366 SH SOLE 27366 0 0 TIDAL TRUST II YIELDMAX SMCI 88636R867 90365 16490 SH SOLE 16490 0 0 TIDAL TRUST II DEFIANCE DAILY T 88636V678 64705 10695 SH SOLE 10695 0 0 TIDAL TRUST II DEFIANCE DAILY 88636W254 301143 10299 SH SOLE 10299 0 0 TIDAL TRUST II DEFIANCE DAILY T 88636W551 281984 14050 SH SOLE 14050 0 0 TILLYS INC CL A 886885102 115190 28442 SH SOLE 28442 0 0 TIM S A SPONSORED ADR 88706T108 267840 10111 SH SOLE 10111 0 0 TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 3666 14096 SH SOLE 14096 0 0 TJX COS INC NEW COM 872540109 761769 4770 SH SOLE 4770 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 263153 1305 SH SOLE 1305 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 4390 13502 SH SOLE 13502 0 0 TOLL BROTHERS INC COM 889478103 442026 3239 SH SOLE 3239 0 0 TOP SHIPS INC SHS NEW Y8897Y230 33368 10764 SH SOLE 10764 0 0 TORO CO COM 891092108 208652 2233 SH SOLE 2233 0 0 TORRID HLDGS INC COM 89142B107 23512 13209 SH SOLE 13209 0 0 TRACTOR SUPPLY CO COM 892356106 358731 7919 SH SOLE 7919 0 0 TRADEWEB MKTS INC CL A 892672106 1261786 10724 SH SOLE 10724 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 622193 1493 SH SOLE 1493 0 0 TRANSDIGM GROUP INC COM 893641100 343052 296 SH SOLE 296 0 0 TRICO BANCSHARES COM 896095106 339245 7136 SH SOLE 7136 0 0 TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 5715 29892 SH SOLE 29892 0 0 TRIMBLE INC COM 896239100 636319 9755 SH SOLE 9755 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L207 12342 17887 SH SOLE 17887 0 0 TRIPADVISOR INC COM 896945201 136842 12837 SH SOLE 12837 0 0 TRON INC COM 85237B101 34758 15312 SH SOLE 15312 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 104656 10712 SH SOLE 10712 0 0 TRUIST FINL CORP COM 89832Q109 323491 7037 SH SOLE 7037 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 248145 5668 SH SOLE 5668 0 0 TRX GOLD CORPORATION COM 87283P109 62304 41536 SH SOLE 41536 0 0 TRYHARD HLDGS LTD SHS G9107K101 3740 11066 SH SOLE 11066 0 0 TUNIU CORP SPONSORED ADS 89977P106 38850 50455 SH SOLE 50455 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 110560 18335 SH SOLE 18335 0 0 TUYA INC SPONSERED ADS 90114C107 46073 19945 SH SOLE 19945 0 0 TWILIO INC CL A 90138F102 681189 5414 SH SOLE 5414 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 278819 24415 SH SOLE 24415 0 0 TYLER TECHNOLOGIES INC COM 902252105 368743 1077 SH SOLE 1077 0 0 UBER TECHNOLOGIES INC COM 90353T100 364110 5062 SH SOLE 5062 0 0 UDR INC COM 902653104 362696 10737 SH SOLE 10737 0 0 UIPATH INC CL A 90364P105 386091 34783 SH SOLE 34783 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 281638 51114 SH SOLE 51114 0 0 UNDER ARMOUR INC CL A 904311107 229556 38842 SH SOLE 38842 0 0 UNDER ARMOUR INC CL C 904311206 67309 11625 SH SOLE 11625 0 0 UNIFIRST CORP MASS COM 904708104 276246 1098 SH SOLE 1098 0 0 UNION PAC CORP COM 907818108 2572257 10602 SH SOLE 10602 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 2367 12971 SH SOLE 12971 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 484758 53982 SH SOLE 53982 0 0 UNITED PARCEL SVCS INC CL B 911312106 668197 6792 SH SOLE 6792 0 0 UNITED RENTALS INC COM 911363109 1299751 1784 SH SOLE 1784 0 0 UNITED STATES ANTIMONY CORP COM 911549103 228054 26123 SH SOLE 26123 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 988138 18999 SH SOLE 18999 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 218929 18664 SH SOLE 18664 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 302420 510 SH SOLE 510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2511075 9280 SH SOLE 9280 0 0 UNITY SOFTWARE INC COM 91332U101 255382 11640 SH SOLE 11640 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 387649 2166 SH SOLE 2166 0 0 UPLAND SOFTWARE INC COM 91544A109 9101 13665 SH SOLE 13665 0 0 UPWORK INC COM 91688F104 234160 21365 SH SOLE 21365 0 0 URANIUM ENERGY CORP COM 916896103 263844 19544 SH SOLE 19544 0 0 URANIUM RTY CORP COM 91702V101 70303 19261 SH SOLE 19261 0 0 US BANCORP COM NEW 902973304 743171 14289 SH SOLE 14289 0 0 USA RARE EARTH INC COM 91733P107 230990 15262 SH SOLE 15262 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 216021 3687 SH SOLE 3687 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 64114 17711 SH SOLE 17711 0 0 VALARIS LTD CL A G9460G101 573338 5848 SH SOLE 5848 0 0 VALE S A SPONSORED ADS 91912E105 220385 13852 SH SOLE 13852 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 34627 30643 SH SOLE 30643 0 0 VALERO ENERGY CORP COM 91913Y100 711590 2880 SH SOLE 2880 0 0 VANECK ETF TRUST STEEL ETF 92189F205 225853 2460 SH SOLE 2460 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 276250 21582 SH SOLE 21582 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 325016 18530 SH SOLE 18530 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 381288 3943 SH SOLE 3943 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2291697 22061 SH SOLE 22061 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 276941 10755 SH SOLE 10755 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 288564 11492 SH SOLE 11492 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 891687 2206 SH SOLE 2206 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1037409 15083 SH SOLE 15083 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6180752 83932 SH SOLE 83932 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 639588 12847 SH SOLE 12847 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 258797 5386 SH SOLE 5386 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5697639 9535 SH SOLE 9535 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2128711 23999 SH SOLE 23999 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 385973 1277 SH SOLE 1277 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 776689 3774 SH SOLE 3774 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228181 1163 SH SOLE 1163 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5189423 16176 SH SOLE 16176 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 366046 8235 SH SOLE 8235 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 545838 3744 SH SOLE 3744 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4836635 34967 SH SOLE 34967 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2882113 38377 SH SOLE 38377 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 377824 3866 SH SOLE 3866 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252697 5059 SH SOLE 5059 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 236867 3083 SH SOLE 3083 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 336228 1468 SH SOLE 1468 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 595210 5942 SH SOLE 5942 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 218881 4662 SH SOLE 4662 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2420031 32388 SH SOLE 32388 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 581394 10503 SH SOLE 10503 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1704733 20601 SH SOLE 20601 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 909274 4228 SH SOLE 4228 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1014130 15826 SH SOLE 15826 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 348276 1767 SH SOLE 1767 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1300983 13805 SH SOLE 13805 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 357644 4043 SH SOLE 4043 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 353845 963 SH SOLE 963 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 421106 1875 SH SOLE 1875 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 345154 2857 SH SOLE 2857 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 451251 1657 SH SOLE 1657 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1132400 1623 SH SOLE 1623 0 0 VARONIS SYS INC COM 922280102 626774 29193 SH SOLE 29193 0 0 VEEA INC COM 693489122 11031 20728 SH SOLE 20728 0 0 VEEVA SYS INC CL A COM 922475108 245748 1399 SH SOLE 1399 0 0 VENTAS INC COM 92276F100 1208627 14779 SH SOLE 14779 0 0 VERA BRADLEY INC COM 92335C106 62243 19697 SH SOLE 19697 0 0 VERISIGN INC COM 92343E102 2518867 10142 SH SOLE 10142 0 0 VERISK ANALYTICS INC COM 92345Y106 610236 3216 SH SOLE 3216 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1111679 22145 SH SOLE 22145 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 262119 587 SH SOLE 587 0 0 VESTAND INC. CL A NEW 98740Y302 2920 11061 SH SOLE 11061 0 0 VIAVI SOLUTIONS INC COM 925550105 571451 17171 SH SOLE 17171 0 0 VICI PPTYS INC COM 925652109 232329 8504 SH SOLE 8504 0 0 VICOR CORP COM 925815102 637077 3957 SH SOLE 3957 0 0 VINFAST AUTO LTD SHS Y9390M103 77023 20006 SH SOLE 20006 0 0 VIPER ENERGY INC CL A 64361Q101 264272 5624 SH SOLE 5624 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 50063 20602 SH SOLE 20602 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 92203 13928 SH SOLE 13928 0 0 VISA INC COM CL A 92826C839 3319502 10983 SH SOLE 10983 0 0 VISIONARY HOLDINGS INC COM NEW 92838F200 5143 19262 SH SOLE 19262 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 206260 2733 SH SOLE 2733 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 9427 16495 SH SOLE 16495 0 0 VISTRA CORP COM 92840M102 1289531 8578 SH SOLE 8578 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 28165 28165 SH SOLE 28165 0 0 VOLITIONRX LTD COM 928661107 3189 15785 SH SOLE 15785 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 4276 28320 SH SOLE 28320 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 189887 12087 SH SOLE 12087 0 0 VS TRUST 2X LONG VIX FUTU 92891H606 180682 20864 SH SOLE 20864 0 0 VSE CORP COM 918284100 272728 1479 SH SOLE 1479 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 1148 32715 SH SOLE 32715 0 0 W & T OFFSHORE INC COM 92922P106 254048 74501 SH SOLE 74501 0 0 WAFD INC COM 938824109 224290 7143 SH SOLE 7143 0 0 WALMART INC COM 931142103 1893282 15234 SH SOLE 15234 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1317860 47992 SH SOLE 47992 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 200898 7866 SH SOLE 7866 0 0 WATERS CORP COM 941848103 706679 2373 SH SOLE 2373 0 0 WATSCO INC COM 942622200 441641 1214 SH SOLE 1214 0 0 WEBSTER FINL CORP COM 947890109 369314 5320 SH SOLE 5320 0 0 WEBUY GLOBAL LTD SHS NEW CL A G9513S110 16737 17805 SH SOLE 17805 0 0 WELLS FARGO & CO COM 949746101 238591 2997 SH SOLE 2997 0 0 WELLTOWER INC COM 95040Q104 537178 2717 SH SOLE 2717 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 634620 2532 SH SOLE 2532 0 0 WESTAMERICA BANCORPORATION COM 957090103 328910 6307 SH SOLE 6307 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 48497 13360 SH SOLE 13360 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 82111 32455 SH SOLE 32455 0 0 WESTERN DIGITAL CORP COM 958102105 791454 2926 SH SOLE 2926 0 0 WEYERHAEUSER CO COM NEW 962166104 216083 8845 SH SOLE 8845 0 0 WF HLDG LTD ORD SHS G9627R107 4618 16434 SH SOLE 16434 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 23731 45945 SH SOLE 45945 0 0 WHITEHORSE FIN INC COM 96524V106 128294 17337 SH SOLE 17337 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 203911 11746 SH SOLE 11746 0 0 WINGSTOP INC COM 974155103 747420 4823 SH SOLE 4823 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 203672 2280 SH SOLE 2280 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 304858 7472 SH SOLE 7472 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 636540 4014 SH SOLE 4014 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 282464 7044 SH SOLE 7044 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 343103 3906 SH SOLE 3906 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1284626 25519 SH SOLE 25519 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 260168 9523 SH SOLE 9523 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 44 12546 SH SOLE 12546 0 0 WOODWARD INC COM 980745103 488203 1364 SH SOLE 1364 0 0 WORKDAY INC CL A 98138H101 360008 2771 SH SOLE 2771 0 0 WORLD FDS TR T REX TARGET ETF 98148L746 208276 38076 SH SOLE 38076 0 0 WW GRAINGER INC COM 384802104 1739842 1595 SH SOLE 1595 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 5976 66031 SH SOLE 66031 0 0 XIAO-I CORP SPONSORED ADS 98423X209 2565 21852 SH SOLE 21852 0 0 XOS INC *W EXP 08/20/202 98423B116 317 93243 SH SOLE 93243 0 0 XPENG INC ADS 98422D105 341191 19941 SH SOLE 19941 0 0 XPO INC COM 983793100 272954 1403 SH SOLE 1403 0 0 XTANT MED HLDGS INC COM NEW 98420P308 5580 10000 SH SOLE 10000 0 0 XYLEM INC COM 98419M100 1003442 8397 SH SOLE 8397 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 498991 10796 SH SOLE 10796 0 0 YSX TECH CO LTD SHS CL A G9877T100 59527 49606 SH SOLE 49606 0 0 YUM BRANDS INC COM 988498101 887480 5708 SH SOLE 5708 0 0 YUM CHINA HLDGS INC COM 98850P109 353606 7249 SH SOLE 7249 0 0 ZENTEK LTD COM 98942X102 15204 28806 SH SOLE 28806 0 0 ZEO ENERGY CORP CL A 98944F109 8892 15491 SH SOLE 15491 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 472 11478 SH SOLE 11478 0 0 ZHIBAO TECHNOLOGY INC USD ORD CL A SHS G989MC106 8397 11181 SH SOLE 11181 0 0 ZIFF DAVIS INC COM 48123V102 432733 10313 SH SOLE 10313 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 403414 9749 SH SOLE 9749 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 692215 26270 SH SOLE 26270 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 150612 25186 SH SOLE 25186 0 0 ZSCALER INC COM 98980G102 650805 4639 SH SOLE 4639 0 0