| MBIA Inc. MBI | $1.28M | 0.37 | 189,585 | +13.77% | +$155,094.73 | 0.08 | |
Atlas Lithium Corporation ATLX | $405,825.00 | 0.16 | 23,844 | New | +$405,825.00 | 0.03 | |
| Hippo Holdings Inc. HIPO | $528,040.00 | 0.12 | 28,902 | New | +$528,040.00 | 0.03 | |
| PowerFleet, Inc. PWFL | $428,460.00 | 0.08 | 80,236 | New | +$428,460.00 | 0.03 | |
| Stoke Therapeutics, Inc. STOK | $319,478.00 | 0.05 | 23,665 | New | +$319,478.00 | 0.02 | |
Fusion Pharmaceuticals Inc. FUSN | $703,560.00 | 0.04 | 33,000 | +101.85% | +$354,999.32 | 0.04 | |
| Viking Therapeutics, Inc. VKTX | $2.96M | 0.03 | 36,041 | +120.68% | +$1.62M | 0.19 | |
| NVIDIA Corporation NVDA | $557.51M | 0.03 | 617,013 | +28.57% | +$123.9M | 35.08 | |
| Tesla, Inc. TSLA | $124.83M | 0.02 | 710,114 | +249.66% | +$89.13M | 7.85 | |
Biohaven Pharmaceutical Holding Company Ltd. BHVN | $784,145.00 | 0.02 | 14,338 | +281.03% | +$578,346.59 | 0.05 | |
| Insmed Incorporated INSM | $476,620.00 | 0.01 | 17,568 | New | +$476,620.00 | 0.03 | |
| EchoStar Corporation SATS | $444,728.00 | 0.01 | 31,209 | +84.21% | +$203,304.64 | 0.03 | |
Nuvei Corporation NVEI | $655,531.00 | 0.01 | 15,309 | New | +$655,531.00 | 0.04 | |
Olink Holding AB (publ) OLK | $289,620.00 | 0.01 | 12,319 | +24.82% | +$57,599.56 | 0.02 | |
| Rush Enterprises, Inc. RUSHA | $371,536.00 | 0.01 | 6,942 | -65.76% | -$713,635.99 | 0.02 | |
| BridgeBio Pharma, Inc. BBIO | $463,089.00 | 0.01 | 14,977 | -44.67% | -$373,946.61 | 0.03 | |
| Amazon.com, Inc. AMZN | $145.39M | 0.01 | 806,019 | +53.61% | +$50.74M | 9.15 | |
| Coinbase Global, Inc. COIN | $2.72M | <0.01 | 10,246 | +280.19% | +$2M | 0.17 | |
| Apple Inc. AAPL | $55.3M | <0.01 | 322,464 | +34.54% | +$14.2M | 3.48 | |
| Super Micro Computer, Inc. SMCI | $758,533.00 | <0.01 | 751 | -49.09% | -$731,262.17 | 0.05 | |
Symbotic Inc. SYM | $282,330.00 | <0.01 | 6,274 | New | +$282,330.00 | 0.02 | |
| Microsoft Corporation MSFT | $464,475.00 | <0.01 | 1,104 | New | +$464,475.00 | 0.03 | |
iShares MSCI EAFE ETF EFA | $4.28M | <0.01 | 53,555 | -75.39% | -$13.1M | 0.27 | |
iShares Silver Trust SLV | $17.4M | <0.01 | 764,913 | New | +$17.4M | 1.1 | |
Vanguard Mega Cap Growth Index Fund MGK | $1.66M | <0.01 | 5,782 | New | +$1.66M | 0.1 | |
Invesco DB Base Metals Fund DBB | $283,894.00 | <0.01 | 15,807 | -3.07% | -$8,980.01 | 0.02 | |
Tidal ETF Trust II YieldMax COI CONY | $2.38M | <0.01 | 80,444 | New | +$2.38M | 0.15 | |
JPMorgan Nasdaq Equity Premium Income ETF JEPQ | $615,299.00 | <0.01 | 11,344 | New | +$615,299.00 | 0.04 | |
iShares 0-5 Year TIPS Bond ETF STIP | $755,966.00 | <0.01 | 7,603 | New | +$755,966.00 | 0.05 | |
Invesco QQQ Trust QQQ | $54M | <0.01 | 121,626 | +464.23% | +$44.43M | 3.4 | |
SPDR S&P Oil & Gas Equipment & Services ETF XES | $316,320.00 | <0.01 | 3,398 | New | +$316,320.00 | 0.02 | |
iShares Global Tech ETF IXN | $599,153.00 | <0.01 | 8,009 | -37.41% | -$358,115.30 | 0.04 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $1.2M | <0.01 | 16,394 | New | +$1.2M | 0.08 | |
SPDR S&P Biotech ETF XBI | $473,122.00 | <0.01 | 4,986 | New | +$473,122.00 | 0.03 | |
iShares Russell 2000 ETF IWM | $18.09M | <0.01 | 85,997 | +45.82% | +$5.68M | 1.14 | |
SPDR S&P 500 ETF Trust SPY | $356.84M | <0.01 | 682,207 | -38.66% | -$224.93M | 22.45 | |
Vanguard Growth Index Fund VUG | $326,646.00 | <0.01 | 949 | +94.07% | +$158,332.10 | 0.02 | |
iShares S&P 500 Growth ETF IVW | $1.92M | <0.01 | 22,792 | +284,800% | +$1.92M | 0.12 | |
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM | $1.09M | <0.01 | 17,033 | +15.99% | +$150,624.21 | 0.07 | |
VanEck Oil Services ETF OIH | $303,033.00 | <0.01 | 901 | New | +$303,033.00 | 0.02 | |
Vanguard 500 Index Fund VOO | $514,830.00 | <0.01 | 1,071 | +30.45% | +$120,175.07 | 0.03 | |
Direxion Daily Semiconductor Bear 3X Shares SOXS | $211.89M | <0.01 | 66,008 | New | +$211.89M | 13.33 | |
Arm Holdings plc American Depositary Shares ARM | $399,718.00 | <0.01 | 3,198 | New | +$399,718.00 | 0.03 | |
Novartis AG NVS | $660,859.00 | <0.01 | 6,832 | -53.73% | -$767,455.40 | 0.04 | |
iShares Core MSCI EAFE ETF IEFA | $438,121.00 | <0.01 | 5,903 | New | +$438,121.00 | 0.03 | |
| Summit Midstream Partners, LP SMLP | $423,380.00 | <0.01 | 15,083 | New | +$423,380.00 | 0.03 | |
Vanguard Dividend Appreciation Index Fund VIG | $456,525.00 | <0.01 | 2,500 | New | +$456,525.00 | 0.03 | |
iShares MSCI India Small-Cap ETF SMIN | $637,279.00 | <0.01 | 9,069 | New | +$637,279.00 | 0.04 | |
YieldMax AMD Option Income Strategy ETF AMDY | $577,033.00 | <0.01 | 27,876 | +519.47% | +$483,883.03 | 0.04 | |
Vanguard Information Technology Index Fund VGT | $3.16M | <0.01 | 6,034 | +245.19% | +$2.25M | 0.2 |