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CORNERSTONE TOTAL RETURN FD COM 21924U300 71865 10009 SH SOLE 10009 0 0 COSTAR GROUP INC COM 22160N109 455839 16096 SH SOLE 16096 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1194595 1277 SH SOLE 1277 0 0 COTY INC COM CL A 222070203 37625 17419 SH SOLE 17419 0 0 COURSERA INC COM 22266M104 134847 23909 SH SOLE 23909 0 0 CRA INTL INC COM 12618T105 292427 2055 SH SOLE 2055 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 205791 3861 SH SOLE 3861 0 0 CREDIT ACCEP CORP MICH COM 225310101 811207 1274 SH SOLE 1274 0 0 CREDIT SUISSE ASSET MGMT COM 224916106 77703 31332 SH SOLE 31332 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 21333 11985 SH SOLE 11985 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 668997 2460 SH SOLE 2460 0 0 CRH PLC ORD G25508105 2904515 27145 SH SOLE 27145 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 563998 10341 SH SOLE 10341 0 0 CROCS INC COM 227046109 501983 4161 SH SOLE 4161 0 0 CRONOS GROUP INC COM 22717L101 33674 12113 SH SOLE 12113 0 0 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DA 500 BE 3X ETF 25460E190 378489 14288 SH SOLE 14288 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 1077671 27359 SH SOLE 27359 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 211895 2652 SH SOLE 2652 0 0 DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 321310 37060 SH SOLE 37060 0 0 DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 1771294 6064 SH SOLE 6064 0 0 DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 1622512 11473 SH SOLE 11473 0 0 DIREXION SHARES ETF TRUST DAI ENE BEA ETF 25460G179 604639 46297 SH SOLE 46297 0 0 DIREXION SHARES ETF TRUST DA FT CH BU ETF 25460G195 603092 28090 SH SOLE 28090 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 750296 52987 SH SOLE 52987 0 0 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 503440 94101 SH SOLE 94101 0 0 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 622000 20254 SH SOLE 20254 0 0 DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 1453782 19076 SH SOLE 19076 0 0 DIREXION SHARES ETF TRUST DAIL RETA BU ETF 25460G815 145334 16006 SH SOLE 16006 0 0 DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 252426 2091 SH SOLE 2091 0 0 DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163 421489 43053 SH SOLE 43053 0 0 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25461A171 212624 5094 SH SOLE 5094 0 0 DIREXION SHARES ETF TRUST DAI GOL BEA ETF 25461A189 951303 14967 SH SOLE 14967 0 0 DIREXION SHARES ETF TRUST DAILY AAPL BR 1X 25461A304 269351 22242 SH SOLE 22242 0 0 DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 598514 766 SH SOLE 766 0 0 DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 1096390 123746 SH SOLE 123746 0 0 DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X 25461A502 478512 50656 SH SOLE 50656 0 0 DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 1965320 1874 SH SOLE 1874 0 0 DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 264092 46170 SH SOLE 46170 0 0 DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 3126082 964840 SH SOLE 964840 0 0 DIREXION SHARES ETF TRUST DAI BIO BEA ETF 25461H853 644171 83550 SH SOLE 83550 0 0 DIREXION SHARES ETF TRUST DAI MAR BEA ETF 25461H861 361606 24904 SH SOLE 24904 0 0 DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 259690 4995 SH SOLE 4995 0 0 DIREXION SHARES ETF TRUST DLY AMD BEAR 1X 25461A395 244251 92170 SH SOLE 92170 0 0 DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 65844 10689 SH SOLE 10689 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 435826 46863 SH SOLE 46863 0 0 DNP SELECT INCOME FD INC COM 23325P104 134087 12427 SH SOLE 12427 0 0 DOCUSIGN INC COM 256163106 1375776 30972 SH SOLE 30972 0 0 DOGNESS INTL CORP SHS NEW USD CL A G2788T111 17877 16401 SH SOLE 16401 0 0 DOLLAR GEN CORP COM 256677105 457908 3978 SH SOLE 3978 0 0 DOLLAR TREE INC COM 256746108 454288 3756 SH SOLE 3756 0 0 DOMINION ENERGY INC COM 25746U109 5151661 75438 SH SOLE 75438 0 0 DOMINOS PIZZA INC COM 25754A201 259035 875 SH SOLE 875 0 0 DORCHESTER MINERALS L P COM UNIT 25820R105 205586 8142 SH SOLE 8142 0 0 DORMAN PRODS INC COM 258278100 455061 3335 SH SOLE 3335 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 253309 23368 SH SOLE 23368 0 0 DOUGLAS ELLIMAN INC COM 25961D105 55098 31129 SH SOLE 31129 0 0 DOVER CORP COM 260003108 702669 3133 SH SOLE 3133 0 0 DOW HLDGS INC COM 260557103 247225 9036 SH SOLE 9036 0 0 DROPBOX INC CL A 26210C104 703836 25622 SH SOLE 25622 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 936935 6385 SH SOLE 6385 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1885029 14892 SH SOLE 14892 0 0 DUOLINGO INC CL A COM 26603R106 662860 5763 SH SOLE 5763 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 303698 2239 SH SOLE 2239 0 0 DXC TECHNOLOGY CO COM 23355L106 93615 10578 SH SOLE 10578 0 0 DYCOM INDS INC COM 267475101 1457110 2882 SH SOLE 2882 0 0 DYNATRACE INC COM NEW 268150109 663129 15102 SH SOLE 15102 0 0 DYNE THERAPEUTICS INC COM 26818M108 222433 10015 SH SOLE 10015 0 0 DYNEX CAP INC COM 26817Q886 254740 19431 SH SOLE 19431 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2345781 20034 SH SOLE 20034 0 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COM 278642103 1307475 11700 SH SOLE 11700 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1450 36340 SH SOLE 36340 0 0 ECHOSTAR CORP CL A 278768106 924056 9104 SH SOLE 9104 0 0 ECOLAB INC COM 278865100 1303895 4680 SH SOLE 4680 0 0 EDITAS MEDICINE INC COM 28106W103 107367 33138 SH SOLE 33138 0 0 ELBIT SYS LTD ORD M3760D101 516688 681 SH SOLE 681 0 0 ELEMENT SOLUTIONS INC COM 28618M106 229009 4796 SH SOLE 4796 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1081297 2796 SH SOLE 2796 0 0 ELI LILLY & CO COM 532457108 1614433 1346 SH SOLE 1346 0 0 EMBECTA CORP COMMON STOCK 29082K105 51231 15715 SH SOLE 15715 0 0 EMCOR GROUP INC COM 29084Q100 1351045 1628 SH SOLE 1628 0 0 EMERSON ELEC CO COM 291011104 943788 6593 SH SOLE 6593 0 0 EMPIRE ST RLTY TR INC CL A 292104106 128839 23815 SH SOLE 23815 0 0 ENBRIDGE INC COM 29250N105 2787695 51424 SH SOLE 51424 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 181936 21973 SH SOLE 21973 0 0 ENERGIZER HLDGS INC COM 29272W109 279149 13020 SH SOLE 13020 0 0 ENPRO INC COM 29355X107 275913 732 SH SOLE 732 0 0 ENSYSCE BIOSCIENCES INC COM NEW 293602504 3756 12953 SH SOLE 12953 0 0 ENTERA BIO LTD SHS M40527109 86010 48593 SH SOLE 48593 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 138015 10584 SH SOLE 10584 0 0 ENVUE MEDICAL INC. COM NEW 63008J884 5294 10279 SH SOLE 10279 0 0 EOG RES INC COM 26875P101 5682174 43800 SH SOLE 43800 0 0 EON RESOURCES INC COM CL A 40472A102 18951 42923 SH SOLE 42923 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 106110 18046 SH SOLE 18046 0 0 EQUILLIUM INC COM 29446K106 34550 10797 SH SOLE 10797 0 0 EQUINIX INC COM 29444U700 514941 494 SH SOLE 494 0 0 ERIE INDTY CO CL A 29530P102 485494 2025 SH SOLE 2025 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 624910 20935 SH SOLE 20935 0 0 ESSENTIAL UTILS INC COM 29670G102 626369 16350 SH SOLE 16350 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 277595 3235 SH SOLE 3235 0 0 ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 352966 217880 SH SOLE 217880 0 0 ETF OPPORTUNITIES TRUST T RE 2X IN NVID 26923N199 475980 39881 SH SOLE 39881 0 0 ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 537913 34637 SH SOLE 34637 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 314283 18509 SH SOLE 18509 0 0 ETF OPPORTUNITIES TRUST T RE 2X SBET ETF 26923Q218 18477 12156 SH SOLE 12156 0 0 ETF OPPORTUNITIES TRUST T RE 2X CRCL ETF 26923Q457 83097 11888 SH SOLE 11888 0 0 ETF OPPORTUNITIES TRUST T RE 2X CRWV ETF 26923Q465 214132 39004 SH SOLE 39004 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG T 26923Q499 41781 15590 SH SOLE 15590 0 0 ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 482556 722389 SH SOLE 722389 0 0 ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215 264121 3891 SH SOLE 3891 0 0 ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 244056 2568 SH SOLE 2568 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 505044 15203 SH SOLE 15203 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1204627 31510 SH SOLE 31510 0 0 ETSY INC COM 29786A106 804072 10674 SH SOLE 10674 0 0 EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 3368 13420 SH SOLE 13420 0 0 EURONET WORLDWIDE INC COM 298736109 247968 3388 SH SOLE 3388 0 0 EVERGY INC COM 30034W106 791785 9161 SH SOLE 9161 0 0 EVERPURE INC CL A 74624M102 405769 5150 SH SOLE 5150 0 0 EVGO INC CL A COM 30052F100 23237 12166 SH SOLE 12166 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 78752 13578 SH SOLE 13578 0 0 EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 294638 7275 SH SOLE 7275 0 0 EXELON CORP COM 30161N101 259161 5559 SH SOLE 5559 0 0 EXLSERVICE HLDGS INC COM 302081104 761629 29452 SH SOLE 29452 0 0 EXPENSIFY INC COM CL A 30219Q106 25133 14041 SH SOLE 14041 0 0 EXPONENT INC COM 30214U102 209362 3563 SH SOLE 3563 0 0 F N B CORP COM 302520101 595449 31208 SH SOLE 31208 0 0 F5 INC COM 315616102 1640546 3944 SH SOLE 3944 0 0 FABRINET SHS G3323L100 1019051 1813 SH SOLE 1813 0 0 FAIR ISAAC CORP COM 303250104 1338154 1120 SH SOLE 1120 0 0 FANGDD NETWORK GROUP LTD SHS NEW CL A G33147128 9082 13866 SH SOLE 13866 0 0 FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 1047 72725 SH SOLE 72725 0 0 FASTENAL CO COM 311900104 351868 7326 SH SOLE 7326 0 0 FBS GLOBAL LTD ORD SHS G3337S109 6110 11982 SH SOLE 11982 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 355260 2878 SH SOLE 2878 0 0 FEDEX CORP COM 31428X106 3972993 12688 SH SOLE 12688 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1142981 4816 SH SOLE 4816 0 0 FERROGLOBE PLC SHS G33856108 59402 18680 SH SOLE 18680 0 0 FERVO ENERGY CO CL A COM 31556C106 724875 24799 SH SOLE 24799 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 465363 15743 SH SOLE 15743 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 337578 3389 SH SOLE 3389 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 343894 5704 SH SOLE 5704 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 448270 8781 SH SOLE 8781 0 0 FIFTH THIRD BANCORP COM 316773100 5149794 91357 SH SOLE 91357 0 0 FIGS INC CL A 30260D103 224272 21923 SH SOLE 21923 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 261465 8514 SH SOLE 8514 0 0 FINGERMOTION INC COM 31788K108 15936 42125 SH SOLE 42125 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 310885 11925 SH SOLE 11925 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 4113722 1977 SH SOLE 1977 0 0 FIRST HORIZON CORPORATION COM 320517105 301167 11746 SH SOLE 11746 0 0 FIRST INDL RLTY TR INC COM 32054K103 238005 3882 SH SOLE 3882 0 0 FIRST SOLAR INC COM 336433107 212836 902 SH SOLE 902 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 339166 18969 SH SOLE 18969 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 277289 3633 SH SOLE 3633 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 243535 2593 SH SOLE 2593 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264985 1001 SH SOLE 1001 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 388216 3977 SH SOLE 3977 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 310092 6775 SH SOLE 6775 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 765101 2286 SH SOLE 2286 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 412530 20392 SH SOLE 20392 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 639967 4756 SH SOLE 4756 0 0 FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 320648 17006 SH SOLE 17006 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 578784 9690 SH SOLE 9690 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 783558 15516 SH SOLE 15516 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 260986 4994 SH SOLE 4994 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 216770 5520 SH SOLE 5520 0 0 FIRSTSERVICE CORP NEW COM 33767E202 461573 3248 SH SOLE 3248 0 0 FIVE BELOW INC COM 33829M101 1366943 7603 SH SOLE 7603 0 0 FIVERR INTL LTD ORD SHS M4R82T106 157906 15301 SH SOLE 15301 0 0 FLEX LTD ORD Y2573F102 250722 1547 SH SOLE 1547 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 852445 17298 SH SOLE 17298 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 201035 8408 SH SOLE 8408 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 330932 5575 SH SOLE 5575 0 0 FLOWSERVE CORP COM 34354P105 484561 6534 SH SOLE 6534 0 0 FLUOR CORP COM 343412102 228316 4358 SH SOLE 4358 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219221 1714 SH SOLE 1714 0 0 FORD MTR CO COM 345370860 1025403 73770 SH SOLE 73770 0 0 FORT TECHNOLOGY INC COM NEW 349024307 13530 13396 SH SOLE 13396 0 0 FORTINET INC COM 34959E109 1390568 9052 SH SOLE 9052 0 0 FOSTER L B CO COM 350060109 261760 5795 SH SOLE 5795 0 0 FOX CORP CL B COM 35137L204 504607 10773 SH SOLE 10773 0 0 FRANCO NEV CORP COM 351858105 255339 1225 SH SOLE 1225 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 185950 22844 SH SOLE 22844 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 5333 10356 SH SOLE 10356 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 399816 9359 SH SOLE 9359 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 236930 10479 SH SOLE 10479 0 0 FRONTDOOR INC COM 35905A109 285686 3682 SH SOLE 3682 0 0 FS KKR CAP CORP COM 302635206 250698 23876 SH SOLE 23876 0 0 FTAI AVIATION LTD SHS G3730V105 1072922 3966 SH SOLE 3966 0 0 FTI CONSULTING INC COM 302941109 271347 1821 SH SOLE 1821 0 0 FUBOTV INC COM NEW CL A 35953D401 92092 10010 SH SOLE 10010 0 0 FUELCELL ENERGY INC COM NEW 35952H700 382498 10622 SH SOLE 10622 0 0 FULTON FINL CORP PA COM 360271100 421414 17421 SH SOLE 17421 0 0 FURY GOLD MINES LIMITED COM 36117T100 10526 19496 SH SOLE 19496 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 696769 7433 SH SOLE 7433 0 0 FUTURE FINTECH GROUP INC COM SHS 36117V402 7888 11940 SH SOLE 11940 0 0 GAIN THERAPEUTICS INC COM 36269B105 25860 12739 SH SOLE 12739 0 0 GALIANO GOLD INC COM 36352H100 46492 24862 SH SOLE 24862 0 0 GALMED PHARMACEUTICALS LTD SHS M47238148 6126 11012 SH SOLE 11012 0 0 GAMESQUARE HLDGS INC COM 36468G103 23579 59694 SH SOLE 59694 0 0 GAMING & LEISURE P COM 36467J108 2062318 46313 SH SOLE 46313 0 0 GARTNER INC COM 366651107 629953 4860 SH SOLE 4860 0 0 GE AEROSPACE COM NEW 369604301 509394 1363 SH SOLE 1363 0 0 GEE GROUP INC COM 36165A102 6389 30426 SH SOLE 30426 0 0 GELTEQ LIMITED SHS Q3978B109 22269 33238 SH SOLE 33238 0 0 GENASYS INC COM 36872P103 28116 16539 SH SOLE 16539 0 0 GENIUS GROUP LTD SHS NEW Y3005A117 2906 15539 SH SOLE 15539 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 319441 52713 SH SOLE 52713 0 0 GENPACT LIMITED SHS G3922B107 299063 10875 SH SOLE 10875 0 0 GENTEX CORP COM 371901109 997003 39454 SH SOLE 39454 0 0 GENWORTH FINL INC COM SHS 37247D106 114615 12103 SH SOLE 12103 0 0 GEO GROUP INC COM 36162J106 567626 19209 SH SOLE 19209 0 0 GEOVAX LABS INC COM NEW 2025 373678705 13566 10682 SH SOLE 10682 0 0 GERDAU SA SPON ADR REP PFD 373737105 52896 13093 SH SOLE 13093 0 0 GERON CORP COM 374163103 18492 14447 SH SOLE 14447 0 0 GEVO INC COM PAR 374396406 143448 95632 SH SOLE 95632 0 0 GIBRALTAR INDS INC COM 374689107 252740 5604 SH SOLE 5604 0 0 GILDAN ACTIVEWEAR INC COM 375916103 549592 10651 SH SOLE 10651 0 0 GLACIER BANCORP INC NEW COM 37637Q105 340531 6602 SH SOLE 6602 0 0 GLOBAL E ONLINE LTD SHS M5216V106 224460 6463 SH SOLE 6463 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 272849 6551 SH SOLE 6551 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 381709 9995 SH SOLE 9995 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 251307 6161 SH SOLE 6161 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 364472 19776 SH SOLE 19776 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 245179 5018 SH SOLE 5018 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 325184 8431 SH SOLE 8431 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 362495 5525 SH SOLE 5525 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 594520 15670 SH SOLE 15670 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 407556 5295 SH SOLE 5295 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 328385 4195 SH SOLE 4195 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 248246 3591 SH SOLE 3591 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 231610 5300 SH SOLE 5300 0 0 GLOBAL X FDS PURE MS STAP ETF 37960A271 528412 20153 SH SOLE 20153 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 217439 2905 SH SOLE 2905 0 0 GLOBALSTAR INC COM NEW 378973507 684055 8415 SH SOLE 8415 0 0 GLOBE LIFE INC COM 37959E102 930565 5208 SH SOLE 5208 0 0 GMR SOLUTIONS INC COM CL A 38013D106 168545 10902 SH SOLE 10902 0 0 GODADDY INC CL A 380237107 387817 4569 SH SOLE 4569 0 0 GOGO INC COM 38046C109 40750 13145 SH SOLE 13145 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 656 70589 SH SOLE 70589 0 0 GOLDEN SUN TECHNOLOGY GROUP CLASS A ORD SHS G4013A115 4965 14866 SH SOLE 14866 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 245124 25857 SH SOLE 25857 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1445108 14428 SH SOLE 14428 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5205521 5147 SH SOLE 5147 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 780756 19731 SH SOLE 19731 0 0 GOODRX HLDGS INC COM CL A 38246G108 248083 86140 SH SOLE 86140 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 199162 30176 SH SOLE 30176 0 0 GOPRO INC CL A 38268T103 57981 74526 SH SOLE 74526 0 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 229773 11558 SH SOLE 11558 0 0 GOSSAMER BIO INC COM 38341P102 9557 58064 SH SOLE 58064 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1142672 303096 SH SOLE 303096 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 1249 28006 SH SOLE 28006 0 0 GRACO INC COM 384109104 312421 4132 SH SOLE 4132 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 110193 10156 SH SOLE 10156 0 0 GRAHAM HLDGS CO COM CL B 384637104 825247 723 SH SOLE 723 0 0 GRAND CANYON ED INC COM 38526M106 736444 5146 SH SOLE 5146 0 0 GRANITE PT MTG TR INC COM STK 38741L107 28583 19055 SH SOLE 19055 0 0 GRANITESHARES ETF TR 2X LONG LCID ETF 38747R488 38440 43051 SH SOLE 43051 0 0 GRANITESHARES ETF TR 2X LONG MRVL 38747R520 258759 4508 SH SOLE 4508 0 0 GRANITESHARES ETF TR 2X SHOR TSLA NEW 38747R595 454809 64880 SH SOLE 64880 0 0 GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 182621 35052 SH SOLE 35052 0 0 GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 1086259 13127 SH SOLE 13127 0 0 GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 1253838 42061 SH SOLE 42061 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 219862 4830 SH SOLE 4830 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 219273 14589 SH SOLE 14589 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 165293 12954 SH SOLE 12954 0 0 GRAYSCALE SOLANA STAKING ETF SHS 38965D104 109068 19723 SH SOLE 19723 0 0 GREEN CIRCLE DECARBONIZE TEC ORD SHS G4092C107 11238 19751 SH SOLE 19751 0 0 GREIF INC CL A 397624107 375653 5043 SH SOLE 5043 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 107153 18865 SH SOLE 18865 0 0 GRIFFON CORP COM 398433102 275912 2829 SH SOLE 2829 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 17110 13688 SH SOLE 13688 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 79736 15852 SH SOLE 15852 0 0 GT BIOPHARMA INC COM 36254L308 6555 13386 SH SOLE 13386 0 0 GUARDANT HEALTH INC COM 40131M109 964993 6432 SH SOLE 6432 0 0 GUARDFORCE AI CO LTD *W EXP 10/01/202 G4236L120 380 10838 SH SOLE 10838 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 495522 4027 SH SOLE 4027 0 0 HAEMONETICS CORP MASS COM 405024100 355950 4746 SH SOLE 4746 0 0 HAIN CELESTIAL GROUP INC COM 405217100 21156 37765 SH SOLE 37765 0 0 HALLIBURTON CO COM 406216101 276115 8133 SH SOLE 8133 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 980332 12525 SH SOLE 12525 0 0 HAPPEN INC COM NEW 52603A208 841546 40576 SH SOLE 40576 0 0 HARLEY DAVIDSON INC COM 412822108 491891 20110 SH SOLE 20110 0 0 HARROW INC COM 415858109 285696 6727 SH SOLE 6727 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 473759 3575 SH SOLE 3575 0 0 HASBRO INC COM 418056107 752065 9106 SH SOLE 9106 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 237519 17555 SH SOLE 17555 0 0 HCA HEALTHCARE INC COM 40412C101 357529 917 SH SOLE 917 0 0 HEALTH CATALYST INC COM 42225T107 21737 10923 SH SOLE 10923 0 0 HEALTH IN TECH INC CL A 42217D102 18854 18667 SH SOLE 18667 0 0 HEALTHEQUITY INC COM 42226A107 1021610 11311 SH SOLE 11311 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 686469 32078 SH SOLE 32078 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 330 11653 SH SOLE 11653 0 0 HECLA MINING COMPANY COM 422704106 543522 35225 SH SOLE 35225 0 0 HEICO CORP NEW CL A 422806208 1505163 5836 SH SOLE 5836 0 0 HELPORT AI LTD ORD SHS G4R52R103 7122 12123 SH SOLE 12123 0 0 HERCULES CAPITAL INC COM 427096508 436529 27681 SH SOLE 27681 0 0 HERE GROUP LTD ADS 74767N107 23817 12214 SH SOLE 12214 0 0 HERON THERAPEUTICS INC COM 427746102 8858 20754 SH SOLE 20754 0 0 HERSHEY CO COM 427866108 817772 4661 SH SOLE 4661 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 388343 171454 SH SOLE 171454 0 0 HESS MIDSTREAM LP CL A SHS 428103105 935601 24883 SH SOLE 24883 0 0 HEXCEL CORP NEW COM 428291108 318591 3184 SH SOLE 3184 0 0 HF SINCLAIR CORP COM 403949100 227198 3262 SH SOLE 3262 0 0 HIGHWOODS PPTYS INC COM 431284108 227044 7528 SH SOLE 7528 0 0 HILLMAN SOLUTIONS CORP COM 431636109 162808 19290 SH SOLE 19290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4775147 14450 SH SOLE 14450 0 0 HINGE HEALTH INC CL A 433313103 428529 5163 SH SOLE 5163 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 401703 110358 SH SOLE 110358 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 439 17434 SH SOLE 17434 0 0 HOMETRUST BANCSHARES INC COM 437872104 292655 5866 SH SOLE 5866 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 218696 8067 SH SOLE 8067 0 0 HONEST CO INC COM 438333106 67538 18453 SH SOLE 18453 0 0 HONEYWELL INTL INC COM 438516205 2193772 9798 SH SOLE 9798 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 234698 4544 SH SOLE 4544 0 0 HORMEL FOODS CORP COM 440452100 489153 19708 SH SOLE 19708 0 0 HOWMET AEROSPACE INC COM 443201108 1138891 4236 SH SOLE 4236 0 0 HP INC COM 40434L105 1908692 86996 SH SOLE 86996 0 0 HUB GROUP INC CL A 443320106 347824 7943 SH SOLE 7943 0 0 HUBBELL INC COM 443510607 981000 1875 SH SOLE 1875 0 0 HUBSPOT INC COM 443573100 227772 1248 SH SOLE 1248 0 0 HUMACYTE INC *W EXP 08/27/202 44486Q111 403 42019 SH SOLE 42019 0 0 HUMANA INC COM 444859102 1218274 3067 SH SOLE 3067 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1402071 79079 SH SOLE 79079 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 366376 1309 SH SOLE 1309 0 0 HUYA INC ADS REP SHS A 44852D108 126265 54898 SH SOLE 54898 0 0 HYATT HOTELS CORP COM CL A 448579102 468124 2415 SH SOLE 2415 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 95067 18247 SH SOLE 18247 0 0 HYPERSCALE DATA INC COM SHS 09175M804 19446 138210 SH SOLE 138210 0 0 I-80 GOLD CORP COM 44955L106 42985 29851 SH SOLE 29851 0 0 IAMGOLD CORP COM 450913108 565836 35722 SH SOLE 35722 0 0 IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 1549 13466 SH SOLE 13466 0 0 IBIO INC COM NEW 451033708 28264 16151 SH SOLE 16151 0 0 ICL GROUP LTD SHS M53213100 116607 23415 SH SOLE 23415 0 0 ICON PUB LTD CO SHS G4705A100 276894 1594 SH SOLE 1594 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 246988 6627 SH SOLE 6627 0 0 IDEXX LABS INC COM 45168D104 1387696 2636 SH SOLE 2636 0 0 IES HOLDINGS INC COM 44951W106 1153416 1570 SH SOLE 1570 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 103989 12620 SH SOLE 12620 0 0 ILLUMINA INC COM 452327109 362034 2059 SH SOLE 2059 0 0 IMMERSION CORP COM 452521107 70895 10472 SH SOLE 10472 0 0 INCYTE CORP COM 45337C102 295983 2611 SH SOLE 2611 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 30351 11077 SH SOLE 11077 0 0 INFOSYS LTD SPONSORED ADR 456788108 221843 21148 SH SOLE 21148 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1114900 35529 SH SOLE 35529 0 0 INGERSOLL RAND INC COM 45687V106 1488364 18153 SH SOLE 18153 0 0 INLIF LTD CL A ORD SHS NEW G4808M118 903 15713 SH SOLE 15713 0 0 INMED PHARMACEUTICALS INC COM NEW 457637700 16965 10945 SH SOLE 10945 0 0 INNOVATION BEVERAGE GROUP LT SHS NEW Q4933C208 11118 10107 SH SOLE 10107 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 223970 5423 SH SOLE 5423 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 301790 6098 SH SOLE 6098 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 380729 8342 SH SOLE 8342 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 266022 5732 SH SOLE 5732 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 37698 49525 SH SOLE 49525 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 17554 15958 SH SOLE 15958 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1029454 8452 SH SOLE 8452 0 0 INSMED INC COM PAR $.01 457669307 1102238 10338 SH SOLE 10338 0 0 INTEL CORP COM 458140100 1173311 8403 SH SOLE 8403 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 328163 19395 SH SOLE 19395 0 0 INTER & CO INC CLASS A COM G4R20B107 80869 14893 SH SOLE 14893 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1447736 16633 SH SOLE 16633 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 830623 6747 SH SOLE 6747 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 507102 6621 SH SOLE 6621 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 39714 19957 SH SOLE 19957 0 0 INTUIT COM 461202103 5108031 19571 SH SOLE 19571 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 395383 11169 SH SOLE 11169 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 968394 60982 SH SOLE 60982 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 331193 3037 SH SOLE 3037 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1685925 63238 SH SOLE 63238 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 661976 24821 SH SOLE 24821 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 269621 15276 SH SOLE 15276 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 886989 31221 SH SOLE 31221 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4012019 53565 SH SOLE 53565 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 613647 3944 SH SOLE 3944 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 251840 9033 SH SOLE 9033 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1200669 58943 SH SOLE 58943 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6709574 22146 SH SOLE 22146 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 299299 5060 SH SOLE 5060 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 623708 5908 SH SOLE 5908 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 222342 9686 SH SOLE 9686 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 692688 35477 SH SOLE 35477 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 256666 4608 SH SOLE 4608 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 273811 7019 SH SOLE 7019 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1439885 23516 SH SOLE 23516 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 476678 4188 SH SOLE 4188 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2721754 12792 SH SOLE 12792 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 218084 1932 SH SOLE 1932 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 278296 1652 SH SOLE 1652 0 0 INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 273005 8058 SH SOLE 8058 0 0 INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 393295 10202 SH SOLE 10202 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 641630 81219 SH SOLE 81219 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 906508 1231 SH SOLE 1231 0 0 INVESCO SR INCOME TR COM 46131H107 43911 14637 SH SOLE 14637 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A361 56655 29054 SH SOLE 29054 0 0 INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 46152A650 461123 13362 SH SOLE 13362 0 0 INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 671959 15980 SH SOLE 15980 0 0 INVITATION HOMES INC COM 46187W107 244067 8079 SH SOLE 8079 0 0 IQIYI INC SPONSORED ADS 46267X108 88162 84771 SH SOLE 84771 0 0 IRHYTHM HOLDINGS INC COM 450056106 388372 3265 SH SOLE 3265 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 681072 12417 SH SOLE 12417 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42226 10030 SH SOLE 10030 0 0 ISHARES ETHEREUM TR SHS 46438R105 119387 10041 SH SOLE 10041 0 0 ISHARES INC EM MKTS DIV ETF 464286319 224804 6975 SH SOLE 6975 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 332656 10790 SH SOLE 10790 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1419192 41136 SH SOLE 41136 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 564098 4823 SH SOLE 4823 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 352635 2933 SH SOLE 2933 0 0 ISHARES INC MSCI EMERG MRKT 464286533 474565 6304 SH SOLE 6304 0 0 ISHARES INC MSCI PAC JP ETF 464286665 586712 11016 SH SOLE 11016 0 0 ISHARES INC MSCI FRANCE ETF 464286707 380522 8376 SH SOLE 8376 0 0 ISHARES INC MSCI SPAIN ETF 464286764 223128 3757 SH SOLE 3757 0 0 ISHARES INC MSCI HONG KG ETF 464286871 464675 22212 SH SOLE 22212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6226420 75162 SH SOLE 75162 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3741289 34447 SH SOLE 34447 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 330211 11152 SH SOLE 11152 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 504904 17654 SH SOLE 17654 0 0 ISHARES SILVER TR ISHARES 46428Q109 2994320 56000 SH SOLE 56000 0 0 ISHARES TR S&P 100 ETF 464287101 943579 2579 SH SOLE 2579 0 0 ISHARES TR CORE S&P TTL STK 464287150 2743802 16703 SH SOLE 16703 0 0 ISHARES TR TIPS BD ETF 464287176 1197602 10944 SH SOLE 10944 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2993437 94759 SH SOLE 94759 0 0 ISHARES TR US TRSPRTION 464287192 300936 3469 SH SOLE 3469 0 0 ISHARES TR CORE S&P500 ETF 464287200 11755326 15697 SH SOLE 15697 0 0 ISHARES TR CORE US AGGBD ET 464287226 5835663 58958 SH SOLE 58958 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1573840 23006 SH SOLE 23006 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 205184 1648 SH SOLE 1648 0 0 ISHARES TR LATN AMER 40 ETF 464287390 668723 19814 SH SOLE 19814 0 0 ISHARES TR S&P 500 VAL ETF 464287408 530639 2337 SH SOLE 2337 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3369340 35628 SH SOLE 35628 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 907604 5514 SH SOLE 5514 0 0 ISHARES TR RUS MD CP GR ETF 464287481 792225 5411 SH SOLE 5411 0 0 ISHARES TR RUS MID CAP ETF 464287499 3830862 34725 SH SOLE 34725 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3403558 44139 SH SOLE 44139 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 416980 1720 SH SOLE 1720 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217546 1752 SH SOLE 1752 0 0 ISHARES TR RUS 1000 ETF 464287622 2802209 6843 SH SOLE 6843 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 279818 1265 SH SOLE 1265 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 697703 1771 SH SOLE 1771 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4821622 16048 SH SOLE 16048 0 0 ISHARES TR CORE S&P US VLU 464287663 288263 2617 SH SOLE 2617 0 0 ISHARES TR U.S. TECH ETF 464287721 1610489 6385 SH SOLE 6385 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3630182 35503 SH SOLE 35503 0 0 ISHARES TR US HLTHCARE ETF 464287762 327076 4881 SH SOLE 4881 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2507625 16908 SH SOLE 16908 0 0 ISHARES TR S&P SML 600 GWT 464287887 634030 3550 SH SOLE 3550 0 0 ISHARES TR INTL TREA BD ETF 464288117 466839 11378 SH SOLE 11378 0 0 ISHARES TR 3YRTB ETF 464288125 279829 3769 SH SOLE 3769 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 705479 5912 SH SOLE 5912 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 984442 48045 SH SOLE 48045 0 0 ISHARES TR EAFE SML CP ETF 464288273 1027388 12488 SH SOLE 12488 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1160655 12035 SH SOLE 12035 0 0 ISHARES TR INTL SEL DIV ETF 464288448 536809 12957 SH SOLE 12957 0 0 ISHARES TR MBS ETF 464288588 1019115 10782 SH SOLE 10782 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 681176 6788 SH SOLE 6788 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1712069 14577 SH SOLE 14577 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 234494 2125 SH SOLE 2125 0 0 ISHARES TR PFD AND INCM SEC 464288687 965954 31681 SH SOLE 31681 0 0 ISHARES TR U.S. MED DVC ETF 464288810 301352 6099 SH SOLE 6099 0 0 ISHARES TR US HLTHCR PR ETF 464288828 210641 3807 SH SOLE 3807 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 233196 8669 SH SOLE 8669 0 0 ISHARES TR EAFE VALUE ETF 464288877 2654601 34678 SH SOLE 34678 0 0 ISHARES TR MSCI EURO FL ETF 464289180 263027 6746 SH SOLE 6746 0 0 ISHARES TR 10+ YR INVST GRD 464289511 654873 13087 SH SOLE 13087 0 0 ISHARES TR CORE 60 BALA ETF 464289867 232408 3344 SH SOLE 3344 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 517218 45731 SH SOLE 45731 0 0 ISHARES TR MSCI INDIA ETF 46429B598 285721 5785 SH SOLE 5785 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1751985 34319 SH SOLE 34319 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 681961 24880 SH SOLE 24880 0 0 ISHARES TR MSCI USA VALUE 46432F388 756880 3788 SH SOLE 3788 0 0 ISHARES TR MSCI USA MMENTM 46432F396 375742 1096 SH SOLE 1096 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1913286 20047 SH SOLE 20047 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7036239 72854 SH SOLE 72854 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 207427 4299 SH SOLE 4299 0 0 ISHARES TR US SML CAP EQT 46434V290 333384 3740 SH SOLE 3740 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 214906 5760 SH SOLE 5760 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 570915 11522 SH SOLE 11522 0 0 ISHARES TR MSCI CHINA A 46434V514 516667 13490 SH SOLE 13490 0 0 ISHARES TR CORE MSCI EURO 46434V738 313534 4171 SH SOLE 4171 0 0 ISHARES TR HDG MSCI EAFE 46434V803 326645 6961 SH SOLE 6961 0 0 ISHARES TR TRS FLT RT BD 46434V860 806485 15929 SH SOLE 15929 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 1339814 26489 SH SOLE 26489 0 0 ISHARES TR CONV BD ETF 46435G102 332350 2730 SH SOLE 2730 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 288467 6252 SH SOLE 6252 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 778251 4755 SH SOLE 4755 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 248595 2418 SH SOLE 2418 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 226575 9351 SH SOLE 9351 0 0 ISHARES TR COPPER & METALS 46436E189 200317 4069 SH SOLE 4069 0 0 ISHARES TR 0-3 MTH TREASURY 46436E718 587812 5839 SH SOLE 5839 0 0 IT TECH PACKAGING INC COM NEW 46527C209 8052 43526 SH SOLE 43526 0 0 ITRON INC COM 465741106 340669 3937 SH SOLE 3937 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 286564 4697 SH SOLE 4697 0 0 IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 491 19568 SH SOLE 19568 0 0 J & FRIENDS HOLDINGS LTD SPONSORED ADS 72352G206 12042 11254 SH SOLE 11254 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 225604 2841 SH SOLE 2841 0 0 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 471653 4745 SH SOLE 4745 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 837761 13631 SH SOLE 13631 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 313820 11987 SH SOLE 11987 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 444009 8794 SH SOLE 8794 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1353090 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MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1763919 58466 SH SOLE 58466 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 565157 29950 SH SOLE 29950 0 0 SPROTT FDS TR SPROTT CRITICAL 85208P402 328333 10537 SH SOLE 10537 0 0 SPROTT FDS TR SILVER MINERS 85208P873 377981 7531 SH SOLE 7531 0 0 SPROTT FDS TR COPPER MINER ETF 85208P881 218080 5694 SH SOLE 5694 0 0 SPX TECHNOLOGIES INC COM 78473E103 1202559 4905 SH SOLE 4905 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 266606 3003 SH SOLE 3003 0 0 SRX GLOBAL INC COM NEW 08771Y402 3002 33095 SH SOLE 33095 0 0 SS&C TECH HLDGS COM 78467J100 500868 8072 SH SOLE 8072 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3188591 79141 SH SOLE 79141 0 0 SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 291505 7211 SH SOLE 7211 0 0 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 332732 8430 SH SOLE 8430 0 0 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 482048 16469 SH SOLE 16469 0 0 STANDEX INTL CORP COM 854231107 817276 2285 SH SOLE 2285 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 286430 8264 SH SOLE 8264 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1499514 2008 SH SOLE 2008 0 0 STELLANTIS N.V SHS N82405106 481971 83967 SH SOLE 83967 0 0 STEPSTONE GROUP INC COM CL A 85914M107 872779 21102 SH SOLE 21102 0 0 STERIS PLC SHS USD G8473T100 937458 4452 SH SOLE 4452 0 0 STERLING INFRASTRUCTURE INC COM 859241101 712617 849 SH SOLE 849 0 0 STITCH FIX INC COM CL A 860897107 105360 25635 SH SOLE 25635 0 0 STONECO LTD COM CL A G85158106 438489 40451 SH SOLE 40451 0 0 STONEX GROUP INC COM 861896108 846446 7143 SH SOLE 7143 0 0 STRAN & COMPANY INC *W EXP 99/99/999 86260J110 325 12525 SH SOLE 12525 0 0 STRATASYS LTD SHS M85548101 112941 13194 SH SOLE 13194 0 0 STRIDE INC COM 86333M108 397049 4604 SH SOLE 4604 0 0 STRYKER CORPORATION COM 863667101 335619 1066 SH SOLE 1066 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 181994 12491 SH SOLE 12491 0 0 SUN LIFE FINANCIAL INC. COM 866796105 316111 4031 SH SOLE 4031 0 0 SUNRUN INC COM 86771W105 283375 21179 SH SOLE 21179 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 156659 13682 SH SOLE 13682 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 430623 14682 SH SOLE 14682 0 0 SURF AIR MOBILITY INC COM NEW 868927203 135095 116461 SH SOLE 116461 0 0 SYNAPTICS INC COM 87157D109 4481225 36072 SH SOLE 36072 0 0 SYNCHRONY FINANCIAL COM 87165B103 392874 5166 SH SOLE 5166 0 0 SYNOPSYS INC COM 871607107 451869 1013 SH SOLE 1013 0 0 SYSCO CORP COM 871829107 305067 3650 SH SOLE 3650 0 0 T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 218931 4343 SH SOLE 4343 0 0 T-MOBILE US INC COM 872590104 5151156 30711 SH SOLE 30711 0 0 T1 ENERGY INC COM NEW 35834F104 118709 12522 SH SOLE 12522 0 0 T3 DEFENSE INC *W EXP 12/22/202 67054R112 5219 73604 SH SOLE 73604 0 0 TABOOLA.COM LTD ORD SHS M8744T106 182360 36472 SH SOLE 36472 0 0 TALEN ENERGY CORP COM 87422Q109 639024 1663 SH SOLE 1663 0 0 TALOS ENERGY INC COM 87484T108 325061 25179 SH SOLE 25179 0 0 TALPHERA INC COM NEW 00444T209 16262 15788 SH SOLE 15788 0 0 TAPESTRY INC COM 876030107 1524840 10417 SH SOLE 10417 0 0 TARGA RES CORP COM 87612G101 828553 3090 SH SOLE 3090 0 0 TARGET CORP COM 87612E106 833422 6381 SH SOLE 6381 0 0 TASKUS INC CLASS A COM 87652V109 121830 26032 SH SOLE 26032 0 0 TC ENERGY CORP COM 87807B107 992361 14970 SH SOLE 14970 0 0 TD SYNNEX CORPORATION COM 87162W100 297282 1112 SH SOLE 1112 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 1241111 6156 SH SOLE 6156 0 0 TEADS HLDG CO COM 69002R103 11165 14558 SH SOLE 14558 0 0 TECHNIPFMC PLC COM G87110105 927139 13984 SH SOLE 13984 0 0 TECHTARGET INC COM NEW 87874R308 66413 18448 SH SOLE 18448 0 0 TEJON RANCH CO COM 879080109 213461 11415 SH SOLE 11415 0 0 TELADOC HEALTH INC COM 87918A105 289829 34178 SH SOLE 34178 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 169014 12843 SH SOLE 12843 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 16148 12616 SH SOLE 12616 0 0 TELUS CORPORATION COM 87971M103 262115 24798 SH SOLE 24798 0 0 TENARIS S A SPONSORED ADS 88031M109 286217 5158 SH SOLE 5158 0 0 TERADATA CORP DEL COM 88076W103 470894 13590 SH SOLE 13590 0 0 TERADYNE INC COM 880770102 737856 1525 SH SOLE 1525 0 0 TERAWULF INC COM 88080T104 824659 33387 SH SOLE 33387 0 0 TERNIUM SA SPONSORED ADS 880890108 222809 5218 SH SOLE 5218 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 294630 12075 SH SOLE 12075 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 230282 6797 SH SOLE 6797 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1929 33955 SH SOLE 33955 0 0 TEXAS INSTRS INC COM 882508104 1282893 4304 SH SOLE 4304 0 0 TH INTERNATIONAL LIMITED SHS NEW G8656L130 32818 17182 SH SOLE 17182 0 0 THE CIGNA GROUP COM 125523100 4398199 15954 SH SOLE 15954 0 0 THEMES ETF TR LEVERAGE SHS 2X 882927163 44657 13819 SH SOLE 13819 0 0 THEMES ETF TR LEVERAGE SHS 2X 882927338 42567 10433 SH SOLE 10433 0 0 THEMES ETF TR LEVERAGE SHS 2X 882927387 34466 11527 SH SOLE 11527 0 0 THEMES ETF TR LEVERAGE SHARES 882927684 613322 86996 SH SOLE 86996 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340C693 201498 2537 SH SOLE 2537 0 0 THEMES ETF TR LEVERAGE SHS 2X 88340W525 499401 32598 SH SOLE 32598 0 0 THERIVA BIOLOGICS INC COM NEW 87164U508 4941 19748 SH SOLE 19748 0 0 TIDAL TRUST II DEFNE DY TR 2X L 88634T337 225200 10980 SH SOLE 10980 0 0 TIDAL TRUST II DEFI OIL ENH ETF 88636J378 72917 10965 SH SOLE 10965 0 0 TIDAL TRUST II YIELDMAX SMCI 88636R867 54795 10829 SH SOLE 10829 0 0 TIDAL TRUST II DEFIANCE DLY TRG 88636V652 66027 17776 SH SOLE 17776 0 0 TIDAL TRUST II DEFI DA TA 2025 88636V769 315336 3979 SH SOLE 3979 0 0 TIDAL TRUST II DEFI DA QBTS ETF 88636W148 58312 15225 SH SOLE 15225 0 0 TIDAL TRUST II DEFI DA RKLB ETF 88636W171 268395 106506 SH SOLE 106506 0 0 TIDAL TRUST II DEFI DA IONQ NEW 88636W247 149271 58082 SH SOLE 58082 0 0 TIDAL TRUST II DEFIANCE DAILY T 88636W486 332890 33289 SH SOLE 33289 0 0 TIDAL TRUST II DEFIA 2X AMD ETF 88636W619 74342 52725 SH SOLE 52725 0 0 TIDAL TRUST III VISTASHARES TRGT 45259A514 187645 10176 SH SOLE 10176 0 0 TIDEWATER INC NEW COM 88642R109 298636 4482 SH SOLE 4482 0 0 TJX COS INC NEW COM 872540109 343754 2269 SH SOLE 2269 0 0 TMC THE METALS COMPANY INC COM 87261Y106 149517 33751 SH SOLE 33751 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 10620 12898 SH SOLE 12898 0 0 TOP SHIPS INC SHS NEW Y8897Y230 9258 12023 SH SOLE 12023 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 732466 6032 SH SOLE 6032 0 0 TOUCHSTONE ETF TRUST SANDS CAP US ETF 89157W806 240870 8152 SH SOLE 8152 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 668542 2565 SH SOLE 2565 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 675304 138099 SH SOLE 138099 0 0 TRAVELERS COMPANIES INC COM 89417E109 491879 1490 SH SOLE 1490 0 0 TREACE MED CONCEPTS INC COM 89455T109 47398 11909 SH SOLE 11909 0 0 TREX INC COM 89531P105 241543 4827 SH SOLE 4827 0 0 TRICO BANCSHARES COM 896095106 299298 5558 SH SOLE 5558 0 0 TRINITY CAP INC COM 896442308 191262 10691 SH SOLE 10691 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L207 4036 13022 SH SOLE 13022 0 0 TRON INC COM 85237B101 23181 14398 SH SOLE 14398 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 87608 13906 SH SOLE 13906 0 0 TROOPS INC SHS G9094C104 24639 10016 SH SOLE 10016 0 0 TRUIST FINL CORP COM 89832Q109 242225 4862 SH SOLE 4862 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 312822 5697 SH SOLE 5697 0 0 TRX GOLD CORPORATION COM 87283P109 13246 16056 SH SOLE 16056 0 0 TTEC HLDGS INC COM 89854H102 28850 14871 SH SOLE 14871 0 0 TTM TECHNOLOGIES INC COM 87305R109 2524583 13499 SH SOLE 13499 0 0 TUHURA BIOSCIENCES INC COM 898920103 33427 14285 SH SOLE 14285 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 106810 18165 SH SOLE 18165 0 0 TWIST BIOSCIENCE CORP COM 90184D100 322426 3134 SH SOLE 3134 0 0 TYLER TECHNOLOGIES INC COM 902252105 345980 1183 SH SOLE 1183 0 0 UBER TECHNOLOGIES INC COM 90353T100 1496526 20739 SH SOLE 20739 0 0 UFP INDUSTRIES INC COM 90278Q108 305794 3370 SH SOLE 3370 0 0 UIPATH INC CL A 90364P105 467606 43018 SH SOLE 43018 0 0 UNDER ARMOUR INC CL C 904311206 70815 11385 SH SOLE 11385 0 0 UNI-FUELS HLDGS LTD SHS CL A G92Y4F100 26076 33616 SH SOLE 33616 0 0 UNIFIRST CORP MASS COM 904708104 274774 1039 SH SOLE 1039 0 0 UNILEVER PLC SPON ADR NEW 904767803 874506 14546 SH SOLE 14546 0 0 UNION PAC CORP COM 907818108 3232720 11885 SH SOLE 11885 0 0 UNITED AIRLS HLDGS INC COM 910047109 558239 4105 SH SOLE 4105 0 0 UNITED NAT FOODS INC COM 911163103 268768 5885 SH SOLE 5885 0 0 UNITED STATES ANTIMONY CORP COM 911549103 97015 13363 SH SOLE 13363 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 772378 18982 SH SOLE 18982 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 151809 12953 SH SOLE 12953 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1477029 2726 SH SOLE 2726 0 0 UNITI GROUP LLC COM SHS 912932100 345304 30105 SH SOLE 30105 0 0 UNITY SOFTWARE INC COM 91332U101 275883 9653 SH SOLE 9653 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 264532 3055 SH SOLE 3055 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 60302 13705 SH SOLE 13705 0 0 UPSTART HLDGS INC COM 91680M107 254954 7196 SH SOLE 7196 0 0 UPWORK INC COM 91688F104 106348 12721 SH SOLE 12721 0 0 UR-ENERGY INC COM 91688R108 154270 113434 SH SOLE 113434 0 0 URANIUM RTY CORP COM 91702V101 39409 14176 SH SOLE 14176 0 0 US BANCORP COM NEW 902973304 1504443 24908 SH SOLE 24908 0 0 USBC INC. COM NEW 499238202 11651 37223 SH SOLE 37223 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 335259 12680 SH SOLE 12680 0 0 V F CORP COM 918204108 263844 15818 SH SOLE 15818 0 0 VALARIS LTD CL A G9460G101 652892 8993 SH SOLE 8993 0 0 VALION BIO INC COM 888705308 5283 10162 SH SOLE 10162 0 0 VALMONT INDS INC COM 920253101 480563 832 SH SOLE 832 0 0 VALVOLINE INC COM 92047W101 317902 8040 SH SOLE 8040 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 512230 6789 SH SOLE 6789 0 0 VANECK ETF TRUST STEEL ETF 92189F205 373368 3794 SH SOLE 3794 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 226411 17884 SH SOLE 17884 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 235952 13226 SH SOLE 13226 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 429147 4128 SH SOLE 4128 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1709905 2607 SH SOLE 2607 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 849650 7770 SH SOLE 7770 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 259282 2639 SH SOLE 2639 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 414485 22441 SH SOLE 22441 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1654397 64726 SH SOLE 64726 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 232519 625 SH SOLE 625 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1035521 14106 SH SOLE 14106 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 204036 4213 SH SOLE 4213 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19273262 28062 SH SOLE 28062 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3272834 33940 SH SOLE 33940 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1162464 4784 SH SOLE 4784 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1286447 5225 SH SOLE 5225 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 280386 3255 SH SOLE 3255 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1076076 3550 SH SOLE 3550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 832220 2249 SH SOLE 2249 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2070641 13193 SH SOLE 13193 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4359101 73029 SH SOLE 73029 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370092 3199 SH SOLE 3199 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1399419 24045 SH SOLE 24045 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 254822 3318 SH SOLE 3318 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1687252 13896 SH SOLE 13896 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 528680 4973 SH SOLE 4973 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 409512 1209 SH SOLE 1209 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 319759 6831 SH SOLE 6831 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 976796 17702 SH SOLE 17702 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 337956 4089 SH SOLE 4089 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 773685 9050 SH SOLE 9050 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2390438 33550 SH SOLE 33550 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 247071 2516 SH SOLE 2516 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 316768 4711 SH SOLE 4711 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 543678 8354 SH SOLE 8354 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 622667 7083 SH SOLE 7083 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 237441 1053 SH SOLE 1053 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1017431 6777 SH SOLE 6777 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 362699 1213 SH SOLE 1213 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2832863 23702 SH SOLE 23702 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 252296 1289 SH SOLE 1289 0 0 VENTURE GLOBAL INC COM CL A 92333F101 154662 13896 SH SOLE 13896 0 0 VERISK ANALYTICS INC COM 92345Y106 1770525 9862 SH SOLE 9862 0 0 VERITONE INC COM 92347M100 38101 27811 SH SOLE 27811 0 0 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 79835 13045 SH SOLE 13045 0 0 VERTEX INC CL A 92538J106 197789 17229 SH SOLE 17229 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 458482 923 SH SOLE 923 0 0 VIASAT INC COM 92552V100 355827 3962 SH SOLE 3962 0 0 VIATRIS INC COM 92556V106 771768 48600 SH SOLE 48600 0 0 VIAVI SOLUTIONS INC COM 925550105 1457760 30529 SH SOLE 30529 0 0 VICOR CORP COM 925815102 241540 636 SH SOLE 636 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 255031 3055 SH SOLE 3055 0 0 VIKING THERAPEUTICS INC COM 92686J106 521369 13365 SH SOLE 13365 0 0 VIRTU FINL INC CL A 928254101 395604 6641 SH SOLE 6641 0 0 VISA INC COM CL A 92826C839 2249984 6558 SH SOLE 6558 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 623149 11587 SH SOLE 11587 0 0 VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 7111 10381 SH SOLE 10381 0 0 VISTA GOLD CORP COM NEW 927926303 60312 31577 SH SOLE 31577 0 0 VISTRA CORP COM 92840M102 1681161 10598 SH SOLE 10598 0 0 VITA COCO CO INC COM 92846Q107 1061084 16043 SH SOLE 16043 0 0 VITAL FARMS INC COM 92847W103 133105 11445 SH SOLE 11445 0 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 471167 35627 SH SOLE 35627 0 0 VOLATILITY SHS TR 2X BITCOIN ETF 92864M301 127050 12311 SH SOLE 12311 0 0 VORNADO RLTY TR SH BEN INT 929042109 321985 8193 SH SOLE 8193 0 0 VS TRUST 2X LO VI FU ET 92891H606 137085 44364 SH SOLE 44364 0 0 VSEE HEALTH INC COM 92919Y102 8442 73029 SH SOLE 73029 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 977 32249 SH SOLE 32249 0 0 VULCAN MATLS CO COM 929160109 332476 1127 SH SOLE 1127 0 0 VYNE THERAPEUTICS INC COM 92941V308 26482 40697 SH SOLE 40697 0 0 W & T OFFSHORE INC COM 92922P106 50400 16000 SH SOLE 16000 0 0 WABTEC COM 929740108 540278 2004 SH SOLE 2004 0 0 WARRIOR MET COAL INC COM 93627C101 479331 5906 SH SOLE 5906 0 0 WASTE MGMT INC DEL COM 94106L109 1252586 5620 SH SOLE 5620 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1163781 2973 SH SOLE 2973 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 62434 10423 SH SOLE 10423 0 0 WELLCHANGE HLDGS CO LTD SHS NEW CL A G9545M123 16924 18075 SH SOLE 18075 0 0 WELLS FARGO & CO COM 949746101 2648612 32050 SH SOLE 32050 0 0 WESCO INTL INC COM 95082P105 1646665 4767 SH SOLE 4767 0 0 WESTAMERICA BANCORPORATION COM 957090103 228402 3893 SH SOLE 3893 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 58211 15992 SH SOLE 15992 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 62931 28094 SH SOLE 28094 0 0 WESTERN DIGITAL CORP COM 958102105 1689414 2645 SH SOLE 2645 0 0 WESTERN UN CO COM 959802109 137060 17800 SH SOLE 17800 0 0 WESTLAKE CORPORATION COM 960413102 451870 6190 SH SOLE 6190 0 0 WESTROCK COFFEE CO COM 96145W103 125081 15423 SH SOLE 15423 0 0 WESTWATER RES INC COM NEW 961684206 16345 32366 SH SOLE 32366 0 0 WETOUCH TECHNOLOGY INC COM NEW 961881208 18321 15141 SH SOLE 15141 0 0 WEX INC COM 96208T104 220383 1562 SH SOLE 1562 0 0 WEYERHAEUSER CO COM NEW 962166104 404203 16884 SH SOLE 16884 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 791407 7046 SH SOLE 7046 0 0 WHITEHAWK THERAPEUTICS INC COM 00032Q104 45951 10033 SH SOLE 10033 0 0 WILLDAN GROUP INC COM 96924N100 217604 2751 SH SOLE 2751 0 0 WILLIAMS COS INC COM 969457100 249336 3354 SH SOLE 3354 0 0 WILLIAMS SONOMA INC COM 969904101 609557 2615 SH SOLE 2615 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 629118 2407 SH SOLE 2407 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 263660 117182 SH SOLE 117182 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 276342 2869 SH SOLE 2869 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 761270 17795 SH SOLE 17795 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 822832 4742 SH SOLE 4742 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 213490 4341 SH SOLE 4341 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 651664 20329 SH SOLE 20329 0 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 125388 10528 SH SOLE 10528 0 0 WIX COM LTD SHS M98068105 443628 9778 SH SOLE 9778 0 0 WOODWARD INC COM 980745103 1391614 3271 SH SOLE 3271 0 0 WORKDAY INC CL A 98138H101 432510 3533 SH SOLE 3533 0 0 WORLD FDS TR T REX TARGET ETF 98148L746 312545 47070 SH SOLE 47070 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1047788 13193 SH SOLE 13193 0 0 WP CAREY INC COM 92936U109 296153 4142 SH SOLE 4142 0 0 WW GRAINGER INC COM 384802104 382272 281 SH SOLE 281 0 0 WYNN RESORTS LTD COM 983134107 474576 4888 SH SOLE 4888 0 0 XCEL ENERGY INC COM 98389B100 3404158 42393 SH SOLE 42393 0 0 XCF GLOBAL INC COM CL A 98400U103 30059 68100 SH SOLE 68100 0 0 XOS INC *W EXP 08/20/202 98423B116 356 84822 SH SOLE 84822 0 0 XUNLEI LTD SPONSORED ADS 98419E108 66469 11880 SH SOLE 11880 0 0 XYLEM INC COM 98419M100 1337664 11316 SH SOLE 11316 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 203387 4473 SH SOLE 4473 0 0 YUEDA DIGITAL HOLDING ORD USD 4 CL A G0137L110 10885 12789 SH SOLE 12789 0 0 YXT COM GROUP HLDG LTD SPONSORED ADS 988740106 5049 14373 SH SOLE 14373 0 0 ZAI LAB LTD ADR 98887Q104 192546 10134 SH SOLE 10134 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 445 11519 SH SOLE 11519 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 198380 13834 SH SOLE 13834 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 276276 3993 SH SOLE 3993 0 0 ZOETIS INC CL A 98978V103 3049092 42431 SH SOLE 42431 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1071711 12417 SH SOLE 12417 0 0 ZSCALER INC COM 98980G102 1740097 12328 SH SOLE 12328 0 0