HRT Financial LP

Name: HRT FINANCIAL LP 13F holdings, Q2 2024
Creator: HRT FINANCIAL LP
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), HRT Financial LP reported 2,037 stock positions worth $17.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and iShares Russell 2000 ETF (IWM, 3.1%). Compared with Q1 2024, it opened 1,165 new positions, sold out of 1,222, added to 527 and reduced 341. The biggest buy was Apple (AAPL, shares +203%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001475597
Portfolio Value: $17.8B (Q2 2024)
SEC Filing: 0001475597-24-000011 ↗ filed Aug 12, 2024

Holdings Value

Holdings 2,037 stocks · $17.8B


SPY SS SPDR S&P 500 ETF Trust-US	22.96%	7,521,081	$4.1B	Reduce -36.9%
QQQ Invesco QQQ Trust Series 1	10.63%	3,953,671	$1.9B	Add +10.3%
IWM iShares Russell 2000 ETF	3.12%	2,738,402	$555.6M	Reduce -24.1%
AAPL Apple Inc.	1.75%	1,481,994	$312.1M	Add +202.8%
XOM Exxon Mobil Corp.	1.21%	1,873,568	$215.7M	New
AMZN Amazon.com Inc.	1.17%	1,081,062	$208.9M	Add +702.9%
SMCI Super Micro Computer Inc.	1.07%	232,421	$190.4M	New
GOOG Alphabet Inc. Class C	1.06%	1,032,828	$189.4M	Add +2783.2%
V Visa Inc. Class A	0.90%	614,023	$161.2M	Add +2481.7%
SPOT Spotify Technology SA	0.80%	452,520	$142.0M	Add +4778.9%
WFC Wells Fargo & Co.	0.73%	2,187,218	$129.9M	Add +399.4%
UNH Unitedhealth Group Inc.	0.66%	229,385	$116.8M	Add +349.4%
ANET Arista Networks Inc.	0.54%	272,471	$95.5M	Add +8571.9%
FLUT Flutter Entertainment PLC-Di	0.53%	519,756	$94.8M	Add +21315.6%
CMG Chipotle Mexican Grill Inc.	0.52%	1,483,769	$93.0M	Add +537.5%
AVGO Broadcom Inc.	0.50%	55,824	$89.6M	Add +56.4%
CSCO Cisco Systems Inc.	0.50%	1,880,553	$89.3M	Add +1296.9%
VTI VG Morningstar TS MKT ETF-US	0.49%	324,476	$86.8M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	0.48%	155,903	$86.2M	New
CEG Constellation Energy	0.47%	414,481	$83.0M	Add +1862.4%
CVNA Carvana Co.	0.46%	640,807	$82.5M	New
JPM JPMorgan Chase & Co.	0.46%	406,639	$82.2M	Add +223.0%
NVIDIA CORPORATION	0.44%	632,400	$78.1M	New
MMM 3M Co.	0.43%	754,231	$77.1M	Reduce -2.7%
COP Conocophillips	0.41%	640,890	$73.3M	Add +69.8%
OXY Occidental Petroleum Corp.	0.41%	1,160,256	$73.1M	Add +825.9%
CTAS Cintas Corp.	0.40%	102,504	$71.8M	Add +473.4%
VST Vistra Corp.	0.40%	832,774	$71.6M	New
TT Trane Technologies PLC	0.40%	214,417	$70.5M	Add +1729.8%
APO Apollo Global Management Inc.	0.39%	581,962	$68.7M	New
BRK.B Berkshire Hathaway Inc. Class B	0.38%	167,462	$68.1M	Add +221.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.37%	861,177	$66.4M	Reduce -67.4%
KO The Coca-Cola Co.	0.37%	1,036,427	$66.0M	Add +829.0%
GOOGL Alphabet Inc. Class A	0.37%	359,633	$65.5M	Add +279.3%
ICLR Icon PLC	0.37%	207,998	$65.2M	New
COR Cencora Inc.	0.36%	286,527	$64.6M	Add +6589.9%
DIREXION DAILY SEMI BEAR 3X	0.35%	2,769,096	$62.8M	New
WIRE Encore Wire Corp.	0.34%	209,453	$60.7M	Add +588.8%
VRTX Vertex Pharmaceuticals Inc.	0.32%	123,509	$57.9M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.32%	955,811	$57.2M	Add +1985.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.32%	41,143	$56.7M	New
CME Cme Group Inc.	0.32%	286,510	$56.3M	New
TLT iShares 20+ Year Treasury BD	0.31%	603,730	$55.4M	Add +321.9%
DVA Davita Inc.	0.30%	383,837	$53.2M	New
TDG Transdigm Group Inc.	0.30%	41,567	$53.1M	New
CSL Carlisle Cos Inc.	0.29%	129,338	$52.4M	New
LOW Lowe's Cos Inc.	0.29%	235,852	$52.0M	New
PH Parker Hannifin Corp.	0.29%	100,530	$50.8M	Add +1790.0%
EXPD Expeditors Intl Wash Inc.	0.28%	401,139	$50.1M	Add +339.1%
CPRT Copart Inc.	0.27%	903,372	$48.9M	New
CVX Chevron Corp.	0.27%	308,490	$48.3M	New
ELF Elf Beauty Inc.	0.26%	223,180	$47.0M	New
ROST Ross Stores Inc.	0.26%	317,812	$46.2M	Add +3465.3%
NVR NVR Inc.	0.26%	6,016	$45.7M	Add +1236.9%
FIX Comfort Systems USA Inc.	0.26%	149,640	$45.5M	New
MAR Marriott International Class A	0.25%	187,875	$45.4M	Add +51.6%
LNG Cheniere Energy Inc.	0.25%	257,942	$45.1M	Add +70.1%
MCK McKesson Corp.	0.25%	75,150	$43.9M	Add +187.0%
APH Amphenol Corp. Class A	0.24%	647,170	$43.6M	New
ACN Accenture PLC Class A	0.24%	140,842	$42.7M	New
SIRI Sirius XM Holdings Inc.	0.24%	15,032,390	$42.5M	Add +5535.6%
ADM Archer-Daniels-Midland Co.	0.23%	692,477	$41.9M	New
INVESCO QQQ TR	0.23%	84,600	$40.5M	New
IWB iShares Russell 1000 ETF	0.23%	135,341	$40.3M	New
CI The Cigna Group	0.22%	120,434	$39.8M	New
OVV Ovintiv Inc.	0.22%	820,616	$38.5M	New
META Meta Platforms Inc. Class A	0.21%	73,778	$37.2M	Reduce -52.8%
WRK Westrock Co.	0.20%	718,583	$36.1M	Add +44.1%
CMI Cummins Inc.	0.20%	127,999	$35.4M	New
MCD McDonald's Corp.	0.19%	136,242	$34.7M	Add +259.3%
BRBR Bellring Brands Inc.	0.19%	606,541	$34.7M	Add +1025.7%
ONTO Onto Innovation Inc.	0.19%	155,965	$34.2M	New
AIG American International Group	0.19%	457,797	$34.0M	Add +151.4%
CHRD Chord Energy Corp.	0.19%	202,121	$33.9M	Add +60.4%
IQV Iqvia Holdings Inc.	0.19%	159,034	$33.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	304,428	$33.5M	Add +1780.7%
CAT Caterpillar Inc.	0.19%	100,289	$33.4M	Add +209.9%
LNWO Light & Wonder Inc.	0.19%	318,192	$33.4M	Add +12339.1%
RTX RTX Corp.	0.18%	324,808	$32.6M	Reduce -73.6%
ABBV Abbvie Inc.	0.18%	189,571	$32.5M	New
LIN Linde PLC	0.18%	74,089	$32.5M	New
FXI iShares China Large-Cap ETF	0.18%	1,242,867	$32.3M	Reduce -32.7%
PR Permian Resources Corp. Class A	0.18%	1,977,117	$31.9M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	750,448	$29.8M	New
MTD Mettler-Toledo International	0.17%	21,122	$29.5M	New
MTDR Matador Resources Co.	0.16%	487,489	$29.1M	New
MRVL Marvell Technology Inc.	0.16%	414,266	$29.0M	Add +946.7%
COST Costco Wholesale Corp.	0.16%	34,061	$29.0M	Add +44.2%
INCY Incyte Corp.	0.16%	473,258	$28.7M	Add +157.7%
ATI Ati Inc.	0.16%	509,365	$28.2M	Add +1102.4%
MU Micron Technology Inc.	0.16%	212,858	$28.0M	Add +163.1%
BBY Best Buy Co. Inc.	0.16%	330,526	$27.9M	Add +3593.8%
MRSH Marsh & McLennan Cos	0.15%	130,696	$27.5M	Add +361.8%
ECL Ecolab Inc.	0.15%	115,178	$27.4M	Reduce -18.5%
SKX Skechers USA Inc. Class A	0.15%	390,940	$27.0M	New
ETN Eaton Corp. PLC	0.15%	85,480	$26.8M	Add +600.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.15%	481,508	$26.7M	Add +2.7%
SSD Simpson Manufacturing Co. Inc.	0.15%	157,607	$26.6M	New
CTRA Coterra Energy Inc.	0.15%	978,895	$26.1M	New
NRG NRG Energy Inc.	0.14%	331,228	$25.8M	Reduce -41.2%
CPRI Capri Holdings Ltd.	0.14%	772,150	$25.5M	Add +119.7%
MPC Marathon Petroleum Corp.	0.14%	146,576	$25.4M	Reduce -27.2%
FIS Fidelity National Info Serv	0.14%	336,825	$25.4M	Add +1196.5%
FISV Fiserv Inc.	0.14%	170,167	$25.4M	New
APG Api Group Corp.	0.14%	673,643	$25.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	252,497	$25.1M	New
PSA Public Storage	0.14%	86,559	$24.9M	Add +655.0%
PYPL PayPal Holdings Inc.	0.14%	428,420	$24.9M	Add +1541.8%
MS Morgan Stanley	0.14%	252,956	$24.6M	Reduce -38.6%
AGG iShares Core U.S. Aggregate	0.14%	248,154	$24.1M	New
IP International Paper Co.	0.13%	554,676	$23.9M	Add +37.8%
NFLX Netflix Inc.	0.13%	34,748	$23.4M	Add +6.0%
HUBB Hubbell Inc.	0.13%	63,855	$23.3M	Add +477.9%
PSX Phillips 66	0.13%	164,160	$23.2M	Reduce -58.3%
SM SM Energy Co.	0.13%	525,061	$22.7M	New
BRK.A Berkshire Hathaway Inc. Class A	0.13%	37	$22.7M	Add +3600.0%
NXST Nexstar Media Group Inc.	0.13%	134,341	$22.3M	New
DUOL Duolingo	0.12%	106,621	$22.2M	New
BLK BlackRock Finance Inc.	0.12%	27,984	$22.0M	New
CARR Carrier Global Corp.	0.12%	348,304	$22.0M	New
QCOM Qualcomm Inc.	0.12%	108,937	$21.7M	Add +146.0%
AMKR Amkor Technology Inc.	0.12%	540,101	$21.6M	Add +1219.5%
VKTX Viking Therapeutics Inc.	0.12%	396,583	$21.0M	New
SCHW Schwab (charles) Corp.	0.12%	279,656	$20.6M	Add +439.5%
SUPER MICRO COMPUTER INC	0.12%	25,100	$20.6M	New
ABT Abbott Laboratories	0.12%	197,508	$20.5M	New
ET Energy Transfer LP	0.11%	1,258,682	$20.4M	Add +109.1%
STATE STR SPDR S&P 500 ETF T	0.11%	37,500	$20.4M	Add +420.8%
STATE STR SPDR S&P 500 ETF T	0.11%	37,500	$20.4M	Add +54.3%
WFRD Weatherford International PL	0.11%	166,612	$20.4M	New
CIVI Civitas Resources Inc.	0.11%	295,282	$20.4M	Add +28.6%
DE Deere & Co.	0.11%	53,636	$20.0M	Add +429.6%
DECK Deckers Outdoor Corp.	0.11%	20,661	$20.0M	Reduce -66.0%
GS Goldman Sachs Group Inc.	0.11%	44,051	$19.9M	Add +777.3%
MCHP Microchip Technology Inc.	0.11%	216,981	$19.9M	New
TMUS T-Mobile US Inc.	0.11%	112,538	$19.8M	New
HD Home Depot Inc.	0.11%	57,477	$19.8M	Reduce -60.8%
EPD Enterprise Products Partners	0.11%	677,218	$19.6M	Add +372.6%
BERY Berry Global Group Inc.	0.11%	333,426	$19.6M	New
RSG Republic Services Inc.	0.11%	96,942	$18.8M	Add +470.5%
DKS Dick's Sporting Goods Inc.	0.11%	87,319	$18.8M	New
CBOE Cboe Global Markets Inc.	0.10%	108,554	$18.5M	Add +5822.2%
PCAR Paccar Inc.	0.10%	176,735	$18.2M	New
RS Reliance Inc.	0.10%	63,465	$18.1M	New
HON Honeywell International Inc.	0.10%	84,734	$18.1M	Add +72.7%
AEO American Eagle Outfitters	0.10%	895,969	$17.9M	New
DBX Dropbox Inc. Class A	0.10%	795,197	$17.9M	New
WES Western Midstream Partners L	0.10%	449,682	$17.9M	Add +60.2%
KEYS Keysight Technologies Inc.	0.10%	129,673	$17.7M	Reduce -48.9%
WAB Wabtec Corp.	0.10%	110,113	$17.4M	Add +249.4%
SIX Six Flags Entertainment Corp.	0.10%	524,854	$17.4M	Add +239.7%
HCA HCA Healthcare Inc.	0.10%	54,095	$17.4M	New
VZ Verizon Communications Inc.	0.10%	418,556	$17.3M	New
COKE Coca-Cola Consolidated Inc.	0.10%	15,872	$17.2M	New
KLAC KLA Corp.	0.10%	20,756	$17.1M	New
KWEB Kranesh Csi China Internet	0.10%	633,000	$17.1M	Add +319.2%
LRCX Lam Research Corp.	0.10%	16,049	$17.1M	New
CDW CDW Corp.	0.10%	76,073	$17.0M	New
TGT Target Corp.	0.10%	114,345	$16.9M	New
FBIN Fortune Brands Innovations I	0.09%	259,548	$16.9M	Add +3906.6%
NOC Northrop Grumman Corp.	0.09%	38,290	$16.7M	New
VTWO Vanguard Russell 2000 ETF	0.09%	203,013	$16.6M	New
DVN Devon Energy Corp.	0.09%	350,220	$16.6M	New
ITCI Intra-Cellular Therapies Inc.	0.09%	240,196	$16.5M	New
TSM Taiwan Semiconductor-SP ADR	0.09%	94,399	$16.4M	New
DD Dupont DE Nemours Inc.	0.09%	203,817	$16.4M	Reduce -25.5%
LSXMK Liberty Media Corp.-Liber-New	0.09%	738,896	$16.4M	New
LDOS Leidos Holdings Inc.	0.09%	111,225	$16.2M	Reduce -14.5%
ANSS Ansys Inc.	0.09%	50,463	$16.2M	Add +1962.2%
BSX Boston Scientific Corp.	0.09%	210,164	$16.2M	Add +2988.8%
PDD PDD Holdings Inc.	0.09%	121,625	$16.2M	New
RMD Resmed Inc.	0.09%	83,737	$16.0M	Add +1881.9%
CEDAR FAIR LP	0.09%	293,188	$15.9M	Add +45.1%
IWF iShares Russell 1000 Growth	0.09%	43,500	$15.9M	New
BDX Becton Dickinson and Co.	0.09%	67,107	$15.7M	Add +365.1%
AFL Aflac Inc.	0.09%	175,385	$15.7M	Add +633.3%
AAON Aaon Inc.	0.09%	177,990	$15.5M	New
CERE Cerevel Therapeutics Holding	0.09%	377,431	$15.4M	Add +566.7%
BROADCOM INC	0.09%	9,600	$15.4M	New
MPLX MPLX LP	0.09%	359,254	$15.3M	Add +359.6%
GFF Griffon Corp.	0.09%	238,684	$15.2M	Add +175.5%
AMR Alpha Metallurgical Resource	0.08%	53,757	$15.1M	Add +127.3%
LEN Lennar Corp. Class A	0.08%	100,562	$15.1M	Add +144.6%
MICROSOFT CORP	0.08%	33,700	$15.1M	New
STLD Steel Dynamics Inc.	0.08%	115,871	$15.0M	New
MOS The Mosaic Co.	0.08%	515,689	$14.9M	Add +492.4%
MSI Motorola Solutions Inc.	0.08%	38,252	$14.8M	Add +62.9%
TER Teradyne Inc.	0.08%	99,004	$14.7M	New
C Citigroup Inc.	0.08%	231,037	$14.7M	New
AAL American Airlines Group Inc.	0.08%	1,287,189	$14.6M	New
CHD Church & Dwight Co. Inc.	0.08%	137,335	$14.2M	Add +202.8%
OBDC Blue Owl Capital Corp.	0.08%	926,828	$14.2M	Add +254.2%
FHN First Horizon Corp.	0.08%	888,189	$14.0M	Add +219.9%
BYD Boyd Gaming Corp.	0.08%	252,207	$13.9M	Add +578.3%
AA Alcoa Corp.	0.08%	343,653	$13.7M	Add +343.4%
VNQ Vanguard Real Estate ETF	0.08%	162,549	$13.6M	New
FDS Factset Research Systems Inc.	0.08%	33,171	$13.5M	New
ARCC Ares Capital Corp.	0.08%	647,169	$13.5M	Add +600.1%
TXN Texas Instruments Inc.	0.07%	68,552	$13.3M	New
CMCSA Comcast Corp. Class A	0.07%	340,411	$13.3M	Add +183.4%
ADBE Adobe Inc.	0.07%	23,930	$13.3M	Add +1508.2%
CHH Choice Hotels Intl Inc.	0.07%	110,103	$13.1M	Add +1455.8%
UNP Union Pacific Corp.	0.07%	57,623	$13.0M	New
MTSI Macom Technology Solutions H	0.07%	116,586	$13.0M	New
HUM Humana Inc.	0.07%	34,220	$12.8M	Add +116.9%
BROADCOM INC	0.07%	7,800	$12.5M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.07%	332,926	$12.5M	Add +235.2%
PGR Progressive Corp.	0.07%	60,130	$12.5M	Add +39.1%
USHY iShares Broad Usd High Yield	0.07%	342,078	$12.4M	Add +272.2%
DDS Dillards Inc. Class A	0.07%	28,069	$12.4M	Add +642.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	166,523	$12.3M	Add +1986.5%
PM Philip Morris International	0.07%	120,582	$12.2M	New
OIH Vaneck Oil Services ETF	0.07%	38,530	$12.2M	Reduce -14.9%
XYL Xylem Inc.	0.07%	89,225	$12.1M	Add +63.9%
XEL Xcel Energy Inc.	0.07%	226,509	$12.1M	Reduce -6.5%
WLK Westlake Corp.	0.07%	82,380	$11.9M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	125,163	$11.9M	Reduce -64.5%
BKNG Booking Holdings Inc.	0.07%	3,002	$11.9M	Reduce -71.9%
CRC California Resources Corp.	0.07%	219,202	$11.7M	New
ADP Automatic Data Processing	0.07%	48,723	$11.6M	Reduce -90.6%
LMT Lockheed Martin Corp.	0.06%	24,543	$11.5M	Add +304.3%
FND Floor & Decor Holdings Inc. Class A	0.06%	115,278	$11.5M	Add +1131.6%
STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE	0.06%	29,200	$11.4M	Add +430.9%
GDXJ Vaneck Junior Gold Miners	0.06%	269,318	$11.3M	Reduce -62.4%
PFE Pfizer Inc.	0.06%	403,736	$11.3M	Reduce -15.8%
META PLATFORMS INC	0.06%	22,100	$11.1M	Reduce -57.3%
MGM MGM Resorts International	0.06%	250,162	$11.1M	Add +785.6%
AVB Avalonbay Communities Inc.	0.06%	53,287	$11.0M	Add +40.6%
JBL Jabil Inc.	0.06%	101,075	$11.0M	Add +689.2%
APD Air Products & Chemicals Inc.	0.06%	42,578	$11.0M	Add +717.1%
TTWO Take-Two Interactive Softwre	0.06%	70,210	$10.9M	Add +3155.0%
MNST Monster Beverage Corp.	0.06%	218,482	$10.9M	New
CCL Carnival Corp.	0.06%	578,092	$10.8M	Add +60.9%
FOXA Fox Corp. Class A	0.06%	314,414	$10.8M	Add +354.0%
AQN Algonquin Power & Utilities	0.06%	1,823,967	$10.7M	Add +739.8%
IBB iShares Biotechnology ETF	0.06%	77,664	$10.7M	Add +66.7%
AXP American Express Co.	0.06%	45,697	$10.6M	Reduce -86.7%
KMB Kimberly-Clark Corp.	0.06%	76,273	$10.5M	New
EQH Equitable Holdings Inc.	0.06%	257,754	$10.5M	Add +283.6%
STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE	0.06%	26,900	$10.5M	New
TSCO Tractor Supply Company	0.06%	38,636	$10.4M	New
BGC BGC Group Inc. Class A	0.06%	1,252,954	$10.4M	Reduce -71.2%
TDY Teledyne Technologies Inc.	0.06%	26,716	$10.4M	New
AZN Astrazeneca PLC-Spons ADR	0.06%	132,667	$10.3M	Add +61.2%
PPG PPG Industries Inc.	0.06%	81,710	$10.3M	New
CSGP Costar Group Inc.	0.06%	138,149	$10.2M	New
JCI Johnson Controls Internation	0.06%	151,584	$10.1M	Reduce -89.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	62,631	$10.0M	Add +25.9%
CFG Citizens Financial Group	0.06%	277,623	$10.0M	Reduce -53.0%
LNC Lincoln National Corp.	0.06%	317,372	$9.9M	Add +30.4%
OMC Omnicom Group	0.06%	109,474	$9.8M	New
DIREXION SHS ETF TR	0.05%	1,117,328	$9.8M	Add +48.8%
SWN Southwestern Energy Co.	0.05%	1,447,149	$9.7M	Add +612.4%
VRSN Verisign Inc.	0.05%	54,665	$9.7M	Add +342.4%
AMG Affiliated Managers Group	0.05%	62,164	$9.7M	Add +2223.0%
KGC Kinross Gold Corp.	0.05%	1,161,441	$9.7M	New
NUE Nucor Corp.	0.05%	60,754	$9.6M	New
JAZZ Jazz Pharmaceuticals PLC	0.05%	89,623	$9.6M	New
DISNEY WALT CO	0.05%	96,300	$9.6M	New
PII Polaris Inc.	0.05%	120,694	$9.5M	New
GD General Dynamics Corp.	0.05%	32,335	$9.4M	Add +241.6%
QLYS Qualys Inc.	0.05%	64,972	$9.3M	New
GL Globe Life Inc.	0.05%	112,426	$9.3M	New
STZ Constellation Brands Inc. Class A	0.05%	35,625	$9.2M	New
WMT Walmart Inc.	0.05%	135,032	$9.1M	Reduce -61.9%
DBI Designer Brands Inc. Class A	0.05%	1,329,520	$9.1M	Add +916.6%
TRV The Travelers Cos Inc.	0.05%	44,289	$9.0M	Add +2.6%
NSIT Insight Enterprises Inc.	0.05%	44,772	$8.9M	Add +195.2%
JNJ Johnson & Johnson	0.05%	60,643	$8.9M	Reduce -35.3%
SOFI Sofi Technologies Inc.	0.05%	1,336,023	$8.8M	Add +188.3%
GPN Global Payments Inc.	0.05%	90,848	$8.8M	New
RELX Relx PLC - Spon ADR	0.05%	190,209	$8.7M	Add +981.0%
RGA Reinsurance Group of America	0.05%	42,342	$8.7M	New
XRT SS SPDR S&P Retail ETF	0.05%	114,901	$8.6M	New
TDS Telephone and Data Systems	0.05%	410,621	$8.5M	New
MGY Magnolia Oil & Gas Corp. Class A	0.05%	335,543	$8.5M	New
WWD Woodward Inc.	0.05%	48,235	$8.4M	Add +628.7%
KIE SS SPDR S&P Insurance ETF	0.05%	168,326	$8.4M	Add +140.6%
ILMN Illumina Inc.	0.05%	80,171	$8.4M	New
AGO Assured Guaranty Ltd.	0.05%	108,384	$8.4M	New
MET Metlife Inc.	0.05%	117,540	$8.3M	New
CAL Caleres Inc.	0.05%	245,481	$8.2M	Add +497.9%
LW Lamb Weston Holdings Inc.	0.05%	97,090	$8.2M	New
EXTR Extreme Networks Inc.	0.05%	606,788	$8.2M	New
PLD Prologis Inc.	0.05%	71,893	$8.1M	Add +340.4%
THC Tenet Healthcare Corp.	0.04%	59,208	$7.9M	Add +175.9%
PWSC Powerschool Holdings Inc. Class A	0.04%	350,542	$7.8M	New
TECH Bio-Techne Corp.	0.04%	107,107	$7.7M	Add +1764.3%
LI Li Auto Inc. - ADR	0.04%	429,127	$7.7M	Add +242.1%
CQP Cheniere Energy Partners LP	0.04%	155,694	$7.6M	Add +433.4%
IONS Ionis Pharmaceuticals Inc.	0.04%	159,685	$7.6M	Add +140.1%
XP XP Inc. Class A	0.04%	424,713	$7.5M	Reduce -33.1%
CDNS Cadence Design SYS Inc.	0.04%	23,982	$7.4M	New
PSN Parsons Corp.	0.04%	89,533	$7.3M	Add +286.0%
PAYX Paychex Inc.	0.04%	61,550	$7.3M	New
SPHY SS SPDR P High Yield ETF	0.04%	314,108	$7.3M	Add +3085.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.04%	63,762	$7.2M	New
MAIN Main Street Capital Corp.	0.04%	141,281	$7.1M	Add +10.7%
DIREXION SHARES ETF TRUST	0.04%	383,712	$7.1M	New
PNC PNC Financial Services Group	0.04%	45,781	$7.1M	Reduce -59.0%
AER Aercap Holdings NV	0.04%	76,338	$7.1M	New
FCX Freeport-McMoran Inc.	0.04%	143,995	$7.0M	Add +295.8%
PAGP Plains GP Holdings LP	0.04%	370,948	$7.0M	Add +16.5%
WM Waste Management Inc.	0.04%	32,726	$7.0M	New
HEI Heico Corp.	0.04%	30,984	$6.9M	Add +113.3%
CONSOL ENERGY INC	0.04%	67,801	$6.9M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	127,437	$6.9M	New
CNX CNX Resources Corp.	0.04%	284,166	$6.9M	New
JXN Jackson Financial Inc. Class A	0.04%	92,932	$6.9M	New
SPSB SS SPDR P St C Corp. ETF	0.04%	231,245	$6.9M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	56,838	$6.8M	Add +52.8%
MERCK & CO INC	0.04%	55,200	$6.8M	New
ENLC Enlink Midstream LLC	0.04%	495,118	$6.8M	New
GBDC Golub Capital BDC Inc.	0.04%	432,232	$6.8M	Add +313.6%
NSA National Storage Affiliates	0.04%	164,632	$6.8M	New
ITW Illinois Tool Works	0.04%	28,585	$6.8M	Reduce -92.1%
ULTA Ulta Beauty Inc.	0.04%	17,432	$6.7M	New
MDT Medtronic PLC	0.04%	84,677	$6.7M	Add +70.3%
ICE Intercontinental Exchange Inc.	0.04%	48,643	$6.7M	New
FYBR Frontier Communications Pare	0.04%	253,850	$6.6M	Add +540.0%
LNN Lindsay Corp.	0.04%	54,081	$6.6M	New
NVIDIA CORPORATION	0.04%	53,700	$6.6M	New
CHIPOTLE MEXICAN GRILL INC	0.04%	105,800	$6.6M	Add +13125.0%
FWRD Forward Air Corp.	0.04%	345,383	$6.6M	New
KEY Keycorp	0.04%	459,380	$6.5M	New
WTW Willis Towers Watson PLC	0.04%	24,897	$6.5M	Add +780.1%
XME SS SPDR S&P Metals Mining	0.04%	109,945	$6.5M	New
TYL Tyler Technologies Inc.	0.04%	12,861	$6.5M	New
MRNA Moderna Inc.	0.04%	54,376	$6.5M	New
DUK Duke Energy Corp.	0.04%	63,863	$6.4M	New
WSM Williams-Sonoma Inc.	0.04%	22,612	$6.4M	New
LYFT LYFT Inc. Class A	0.04%	452,237	$6.4M	Add +261.4%
TTEK Tetra Tech Inc.	0.04%	31,163	$6.4M	New
ESI Element Solutions Inc.	0.04%	234,710	$6.4M	New
EW Edwards Lifesciences Corp.	0.04%	68,653	$6.3M	New
BOOKING HOLDINGS INC	0.04%	1,600	$6.3M	New
WMS Advanced Drainage Systems Inc.	0.04%	39,319	$6.3M	New
CHE Chemed Corp.	0.04%	11,594	$6.3M	New
EFX Equifax Inc.	0.04%	25,926	$6.3M	New
INSP Inspire Medical Systems Inc.	0.04%	46,665	$6.2M	Add +3059.4%
TPH Tri Pointe Homes Inc.	0.04%	167,353	$6.2M	Reduce -64.9%
PAAS Pan American Silver Corp.	0.03%	313,325	$6.2M	New
WU Western Union Co.	0.03%	506,718	$6.2M	Add +129.4%
RHI Robert Half Inc.	0.03%	96,757	$6.2M	New
GIII G-III Apparel Group Ltd.	0.03%	227,039	$6.1M	New
USB US Bancorp	0.03%	154,809	$6.1M	New
CSX CSX Corp.	0.03%	181,427	$6.1M	New
INVESTMENT MANAGERS SER TR I	0.03%	150,543	$6.0M	New
DIREXION SHS ETF TR	0.03%	789,392	$6.0M	Reduce -57.5%
BSY Bentley Systems Inc. Class B	0.03%	120,222	$5.9M	Add +1982.5%
SLCA US Silica Holdings Inc.	0.03%	383,833	$5.9M	Add +3225.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	64,542	$5.9M	Add +247.4%
KBR KBR Inc.	0.03%	92,117	$5.9M	Add +114.9%
WSO Watsco Inc.	0.03%	12,754	$5.9M	Reduce -43.9%
FSK FS KKR Capital Corp.	0.03%	297,416	$5.9M	New
CVS CVS Health Corp.	0.03%	99,173	$5.9M	Reduce -67.5%
SCI Service Corp. International	0.03%	81,988	$5.8M	Add +2408.8%
GT Goodyear Tire & Rubber Co.	0.03%	513,324	$5.8M	Add +11.8%
ALV Autoliv Inc.	0.03%	54,413	$5.8M	New
RRC Range Resources Corp.	0.03%	173,194	$5.8M	New
APPF Appfolio Inc. Class A	0.03%	23,595	$5.8M	New
IWO iShares Russell 2000 Growth	0.03%	21,954	$5.8M	Reduce -61.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	77,665	$5.7M	New
FSLR First Solar Inc.	0.03%	25,461	$5.7M	New
GPK Graphic Packaging Holding Co.	0.03%	218,771	$5.7M	New
KRE SS SPDR S&P Regional Bank	0.03%	116,485	$5.7M	Add +106.9%
WBD Warner Bros Discovery Inc.	0.03%	762,672	$5.7M	Reduce -80.0%
PLNT Planet Fitness Inc. Class A	0.03%	76,793	$5.7M	New
PAA Plains All Amer Pipeline LP	0.03%	314,988	$5.6M	Add +295.1%
APA Apa Corp.	0.03%	190,746	$5.6M	New
DIREXION SHS ETF TR	0.03%	1,408,551	$5.4M	Reduce -50.8%
GNTX Gentex Corp.	0.03%	160,561	$5.4M	New
WS Worthington Steel Inc.	0.03%	162,134	$5.4M	New
TXT Textron Inc.	0.03%	62,431	$5.4M	Reduce -30.7%
AN Autonation Inc.	0.03%	33,614	$5.4M	Reduce -6.6%
ADC Agree Realty Corp.	0.03%	86,409	$5.4M	Add +14.4%
LBRDK Liberty Broadband-C	0.03%	96,526	$5.3M	New
PFGC Performance Food Group Co.	0.03%	80,011	$5.3M	New
ALGN Align Technology Inc.	0.03%	21,826	$5.3M	New
PROSHARES TR	0.03%	635,500	$5.3M	Add +3061.7%
NSC Norfolk Southern Corp.	0.03%	24,399	$5.2M	New
BRC Brady Corporation Class A	0.03%	79,287	$5.2M	Reduce -46.0%
ATR Aptargroup Inc.	0.03%	37,128	$5.2M	New
ASX Ase Technology Holding -ADR	0.03%	456,667	$5.2M	New
POWL Powell Industries Inc.	0.03%	36,361	$5.2M	New
BAX Baxter International Inc.	0.03%	155,841	$5.2M	Add +212.8%
SNN Smith & Nephew PLC -Spon ADR	0.03%	210,281	$5.2M	New
CPT Camden Property Trust	0.03%	47,709	$5.2M	Add +0.5%
DIREXION DLY S&P 500 BEAR 3X	0.03%	662,112	$5.2M	Add +220.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	147,280	$5.2M	Add +105.0%
PBF PBF Energy Inc. Class A	0.03%	112,057	$5.2M	New
EHC Encompass Health Corp.	0.03%	59,539	$5.1M	New
COINBASE GLOBAL INC	0.03%	22,900	$5.1M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	116,646	$5.1M	Add +1256.7%
COLD Americold Realty Trust Inc.	0.03%	197,142	$5.0M	Add +1263.6%
PHM Pultegroup Inc.	0.03%	45,674	$5.0M	Reduce -55.9%
EMR Emerson Electric Co.	0.03%	45,594	$5.0M	Reduce -60.0%
SHY iShares 1-3 Year Treasury Bo	0.03%	61,344	$5.0M	Add +14.1%
CW Curtiss-Wright Corp.	0.03%	18,440	$5.0M	Add +364.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	218,303	$5.0M	New
SBLK Star Bulk Carriers Corp.	0.03%	204,028	$5.0M	New
AU Anglogold Ashanti PLC	0.03%	197,666	$5.0M	New
PROSHARES TR	0.03%	170,567	$4.9M	Add +60.2%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.03%	52,494	$4.9M	Add +225.4%
GTES Gates Industrial Corp. UK Ltd.	0.03%	309,217	$4.9M	New
GNW Genworth Financial Inc.	0.03%	807,557	$4.9M	Add +257.4%
RJF Raymond James Financial Inc.	0.03%	39,314	$4.9M	Add +923.5%
HTGC Hercules Capital Inc.	0.03%	237,534	$4.9M	Add +194.2%
LOPE Grand Canyon Education Inc.	0.03%	34,577	$4.8M	New
PKG Packaging Corp. of America	0.03%	26,480	$4.8M	Reduce -23.2%
PROSHARES TR	0.03%	568,563	$4.7M	New
FR First Industrial Realty TR	0.03%	98,796	$4.7M	Add +101.3%
MCRI Monarch Casino & Resort Inc.	0.03%	68,731	$4.7M	New
EXLS Exlservice Holdings Inc.	0.03%	148,966	$4.7M	New
AAP Advance Auto Parts Inc.	0.03%	73,608	$4.7M	Add +406.6%
SBAC SBA Communications Corp.	0.03%	23,686	$4.6M	Add +11.4%
PALO ALTO NETWORKS INC	0.03%	13,700	$4.6M	Add +4.6%
WYNN WYNN Resorts Ltd.	0.03%	51,844	$4.6M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	161,089	$4.6M	New
ENVA Enova International Inc.	0.03%	74,048	$4.6M	Add +58.6%
BB Blackberry Ltd.	0.03%	1,851,856	$4.6M	Add +475.0%
MUSA Murphy USA Inc.	0.03%	9,701	$4.6M	New
BKLN Invesco Senior Loan ETF	0.03%	214,730	$4.5M	Add +16.0%
SAIC Science Applications Inte	0.03%	38,084	$4.5M	Add +1003.9%
EXEL Exelixis Inc.	0.03%	198,990	$4.5M	Add +289.9%
MASTERCARD INCORPORATED	0.03%	10,100	$4.5M	Add +1583.3%
OTIS Otis Worldwide Corp.	0.02%	46,000	$4.4M	New
HUN Huntsman Corp.	0.02%	194,318	$4.4M	Add +2.1%
BEN Franklin Templeton Inc.	0.02%	197,638	$4.4M	New
DCI Donaldson Co. Inc.	0.02%	61,010	$4.4M	Add +135.6%
CHARTER COMMUNICATIONS INC N	0.02%	14,600	$4.4M	New
GRBK Green Brick Partners Inc.	0.02%	76,225	$4.4M	Add +883.0%
DFS Discover Financial Services	0.02%	33,186	$4.3M	Reduce -1.6%
PAGS Pagseguro Digital Ltd. Class A	0.02%	371,390	$4.3M	Reduce -6.6%
DVY iShares Select Dividend ETF	0.02%	35,812	$4.3M	Reduce -65.3%
CNI Canadian Natl Railway Co.	0.02%	36,643	$4.3M	Add +2262.5%
ALLE Allegion PLC	0.02%	36,528	$4.3M	Add +478.2%
XBI SS SPDR S&P Biotech ETF	0.02%	46,517	$4.3M	Reduce -78.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	43,637	$4.3M	Add +355.0%
ACM Aecom	0.02%	48,585	$4.3M	Add +703.3%
GEL Genesis Energy L.P.	0.02%	298,209	$4.3M	Add +388.5%
ELAN Elanco Animal Health Inc.	0.02%	294,727	$4.3M	Add +330.1%
MATX Matson Inc.	0.02%	32,405	$4.2M	New
AMGN Amgen Inc.	0.02%	13,439	$4.2M	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	454,963	$4.2M	Add +73.1%
STNE Stoneco Ltd. Class A	0.02%	348,738	$4.2M	Add +1.8%
MCS Marcus Corporation	0.02%	367,709	$4.2M	Add +944.9%
ADI Analog Devices Inc.	0.02%	18,266	$4.2M	New
NNI Nelnet Inc. Class A	0.02%	41,343	$4.2M	New
WPP WPP PLC-Sponsored ADR	0.02%	90,812	$4.2M	New
MSCI MSCI Inc.	0.02%	8,604	$4.1M	Add +1281.1%
SCCO Southern Copper Corp.	0.02%	38,441	$4.1M	New
DHI D.R. Horton Inc.	0.02%	29,365	$4.1M	Reduce -15.5%
CNH CNH Industrial NV	0.02%	408,330	$4.1M	Add +11.7%
PNW Pinnacle West Capital	0.02%	54,052	$4.1M	New
WST West Pharmaceutical Services	0.02%	12,515	$4.1M	Add +62.6%
UHS Universal Health Services-B	0.02%	22,233	$4.1M	Add +1598.5%
VRNS Varonis Systems Inc.	0.02%	85,416	$4.1M	New
XES SS SPDR S&P Og Eqp & Serv	0.02%	45,045	$4.1M	Add +20.9%
ARKW ARK Next Generation Technolo	0.02%	52,411	$4.1M	Reduce -0.7%
TTC Toro Co.	0.02%	43,691	$4.1M	New
MO Altria Group Inc.	0.02%	89,066	$4.1M	New
NTRS Northern Trust Corp.	0.02%	48,277	$4.1M	Reduce -84.9%
DOC Healthpeak Properties Inc.	0.02%	206,362	$4.0M	Add +29.9%
MAN Manpowergroup Inc.	0.02%	57,915	$4.0M	New
FLO Flowers Foods Inc.	0.02%	180,740	$4.0M	Add +1501.2%
SMH Vaneck Semiconductor ETF	0.02%	15,385	$4.0M	New
RBA RB Global Inc.	0.02%	52,260	$4.0M	New
VCSH Vanguard S/T Corp. Bond ETF	0.02%	51,607	$4.0M	Add +96.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	45,203	$4.0M	New
DIREXION SHS ETF TR	0.02%	543,092	$4.0M	New
CPA Copa Holdings SA Class A	0.02%	41,684	$4.0M	Add +25.8%
RPD RAPID7 Inc.	0.02%	91,237	$3.9M	New
GSL Global Ship Lease Inc. Class A	0.02%	135,880	$3.9M	Add +349.3%
BP BP PLC-Spons ADR	0.02%	108,135	$3.9M	New
IEO iShares U.S. Oil & Gas Explo	0.02%	39,227	$3.9M	New
COUR Coursera Inc.	0.02%	545,102	$3.9M	Add +1029.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	55,786	$3.9M	Add +22.4%
GLD SPDR Gold Shares	0.02%	17,985	$3.9M	New
PRI Primerica Inc.	0.02%	16,247	$3.8M	New
DAR Darling Ingredients Inc.	0.02%	104,116	$3.8M	New
SKYY First Trust Cloud Computing	0.02%	39,982	$3.8M	Add +316.5%
CLBT Cellebrite Di Ltd.	0.02%	317,954	$3.8M	Add +7.5%
WING Wingstop Inc.	0.02%	8,975	$3.8M	New
ZTO Zto Express Cayman Inc.-ADR	0.02%	182,526	$3.8M	New
U Unity Software Inc.	0.02%	232,330	$3.8M	Add +167.7%
LSXMA Liberty Media Corp. Class A New	0.02%	170,245	$3.8M	New
MNRO Monro Inc.	0.02%	157,806	$3.8M	New
ODP The Odp Corp. filed as THE ODP CORP	0.02%	95,647	$3.8M	Add +44.3%
STWD Starwood Property Trust Inc.	0.02%	197,271	$3.7M	Add +79.4%
OC Owens Corning	0.02%	21,274	$3.7M	New
GOLF Acushnet Holdings Corp.	0.02%	58,116	$3.7M	Add +59.0%
KW Kennedy-Wilson Holdings Inc.	0.02%	378,875	$3.7M	Reduce -37.7%
STARBUCKS CORP	0.02%	47,300	$3.7M	Add +140.1%
SPGI S&P Global Inc.	0.02%	8,245	$3.7M	New
DEI Douglas Emmett Inc.	0.02%	276,237	$3.7M	New
GLNG Golar LNG Ltd.	0.02%	117,099	$3.7M	Add +100.0%
EME Emcor Group Inc.	0.02%	10,020	$3.7M	Reduce -72.1%
BILI Bilibili Inc.-Sponsored ADR	0.02%	236,555	$3.7M	Add +6.1%
BDN Brandywine Realty Trust	0.02%	810,068	$3.6M	New
WOLF Wolfspeed Inc.	0.02%	159,201	$3.6M	New
OZK Bank Ozk	0.02%	88,157	$3.6M	Add +917.7%
XLE SS Energy Select Sector	0.02%	39,600	$3.6M	Reduce -79.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	110,829	$3.6M	Reduce -17.9%
VANECK ETF TRUST	0.02%	13,800	$3.6M	Reduce -28.5%
DGX Quest Diagnostics Inc.	0.02%	26,148	$3.6M	New
ELS Equity Lifestyle Properties	0.02%	54,757	$3.6M	New
RBC RBC Bearings Inc.	0.02%	13,210	$3.6M	New
WBS Webster Financial Corp.	0.02%	81,721	$3.6M	New
TLRY Tilray Brands Inc.	0.02%	2,145,532	$3.6M	Add +441.4%
EFA iShares MSCI Eafe ETF	0.02%	45,367	$3.6M	Reduce -82.5%
CLVT Clarivate PLC	0.02%	623,918	$3.5M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	40,805	$3.5M	Add +569.3%
EBAY eBay Inc.	0.02%	65,264	$3.5M	New
HYLB Xtrackers Usd High Yield Cor	0.02%	98,268	$3.5M	New
MSM MSC Industrial Direct Co. Class A	0.02%	43,839	$3.5M	New
POR Portland General Electric Co.	0.02%	80,365	$3.5M	New
COO The Cooper Cos Inc.	0.02%	39,478	$3.4M	Add +136.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	39,077	$3.4M	Add +101.0%
EWZ iShares MSCI Brazil ETF	0.02%	125,473	$3.4M	Add +164.4%
SPDR GOLD TR	0.02%	15,900	$3.4M	New
QQQM Invesco Nasdaq 100 ETF	0.02%	17,311	$3.4M	Add +14.5%
MPT Medical Properties Trust Inc.	0.02%	786,204	$3.4M	New
GLP Global Partners LP	0.02%	74,224	$3.4M	Add +840.4%
ISHARES SILVER TR	0.02%	127,200	$3.4M	Add +661.7%
ESAB Esab Corp.	0.02%	35,723	$3.4M	Add +570.2%
ARMK Aramark	0.02%	99,046	$3.4M	New
RDWR Radware Ltd.	0.02%	184,681	$3.4M	New
EVRG Evergy Inc.	0.02%	63,441	$3.4M	Reduce -29.3%
NPK National Presto Inds Inc.	0.02%	44,495	$3.3M	New
R Ryder System Inc.	0.02%	26,983	$3.3M	New
MTG Mgic Investment Corp.	0.02%	154,566	$3.3M	Add +227.5%
TAN Invesco Solar ETF	0.02%	82,804	$3.3M	New
UDR Udr Inc.	0.02%	80,286	$3.3M	Add +18.1%
QTEC First Trust Nasdq 100 Tech I	0.02%	16,700	$3.3M	Add +129.8%
BWA Borgwarner Inc.	0.02%	101,924	$3.3M	New
IBN Icici Bank Ltd.-Spon ADR	0.02%	114,092	$3.3M	New
AX Axos Financial Inc.	0.02%	57,353	$3.3M	New
COPX Global X Copper Miners ETF	0.02%	72,487	$3.3M	New
FSS Federal Signal Corp.	0.02%	38,983	$3.3M	Add +302.7%
ALPHABET INC	0.02%	17,900	$3.3M	Reduce -18.3%
NNN NNN REIT Inc.	0.02%	76,508	$3.3M	Add +446.6%
MQ Marqeta Inc.	0.02%	593,418	$3.3M	Add +226.3%
NTCT Netscout Systems Inc.	0.02%	176,562	$3.2M	New
SPH Suburban Propane Partners LP	0.02%	169,967	$3.2M	Add +413.1%
BBD Banco Bradesco-ADR	0.02%	1,440,304	$3.2M	Add +151.3%
MTX Minerals Technologies Inc.	0.02%	38,539	$3.2M	Add +153.7%
WDC Western Digital Corp.	0.02%	42,245	$3.2M	Add +73.3%
POWI Power Integrations Inc.	0.02%	45,523	$3.2M	New
MRO Marathon Oil Corp.	0.02%	111,399	$3.2M	New
AME Ametek Inc.	0.02%	19,119	$3.2M	Add +98.7%
WDS Woodside Energy Group-ADR	0.02%	169,314	$3.2M	New
VITL Vital Farms Inc.	0.02%	67,966	$3.2M	Add +61.5%
AM Antero Midstream Corp.	0.02%	214,851	$3.2M	Add +311.3%
ISHARES TR	0.02%	20,900	$3.2M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	114,292	$3.2M	Add +31.4%
TXRH Texas Roadhouse Inc.	0.02%	18,400	$3.2M	Reduce -6.3%
ALSN Allison Transmission Holding	0.02%	41,519	$3.2M	New
NYT New York Times Co. Class A	0.02%	61,258	$3.1M	New
CALM Cal-Maine Foods Inc.	0.02%	51,061	$3.1M	New
SIL Global X Silver Miners ETF	0.02%	100,054	$3.1M	New
NLY Annaly Capital Management Inc.	0.02%	162,348	$3.1M	New
X United States Steel Corp.	0.02%	81,820	$3.1M	Add +102.3%
LPX Louisiana-Pacific Corp.	0.02%	37,305	$3.1M	Reduce -89.4%
VTLE Vital Energy Inc.	0.02%	67,999	$3.0M	New
VDE Vanguard Energy ETF	0.02%	23,892	$3.0M	New
LSTR Landstar System Inc.	0.02%	16,513	$3.0M	New
NIO Nio Inc. - ADR	0.02%	729,596	$3.0M	Reduce -9.5%
CACI Caci International Inc. Class A	0.02%	7,052	$3.0M	New
AWK American Water Works Co. Inc.	0.02%	23,456	$3.0M	New
MONGODB INC	0.02%	12,100	$3.0M	Add +450.0%
DHT DHT Holdings Inc.	0.02%	260,551	$3.0M	Add +168.2%
MHO M/I Homes Inc.	0.02%	24,565	$3.0M	Add +7.9%
NBR Nabors Industries Ltd.	0.02%	42,172	$3.0M	Add +466.0%
BIRK Birkenstock Holding PLC	0.02%	55,052	$3.0M	New
ABR Arbor Realty Trust Inc.	0.02%	208,397	$3.0M	Reduce -28.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	136,428	$3.0M	Add +347.0%
ATEN A10 Networks Inc.	0.02%	214,378	$3.0M	New
MINT PIMCO Enhanced Short Maturit	0.02%	29,492	$3.0M	New
NGG National Grid PLC-SP ADR	0.02%	52,047	$3.0M	New
IYE iShares U.S. Energy ETF	0.02%	61,525	$3.0M	New
PROSHARES TR	0.02%	128,033	$2.9M	New
INVH Invitation Homes Inc.	0.02%	82,061	$2.9M	Reduce -10.4%
MASI Masimo Corp.	0.02%	23,365	$2.9M	New
CHARTER COMMUNICATIONS INC	0.02%	9,800	$2.9M	Add +250.0%
PRKS United Parks & Resorts Inc.	0.02%	53,756	$2.9M	Add +110.2%
VTR Ventas Inc.	0.02%	56,964	$2.9M	Add +123.3%
SPOTIFY TECHNOLOGY S A	0.02%	9,300	$2.9M	Add +389.5%
BIDU Baidu Inc. - Spon ADR	0.02%	33,432	$2.9M	New
JBGS JBG Smith Properties	0.02%	189,528	$2.9M	Add +108.3%
NFE New Fortress Energy Inc.	0.02%	131,176	$2.9M	Add +700.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	26,368	$2.9M	New
XLF SS Financial Select Sector	0.02%	69,913	$2.9M	New
ITT Itt Inc.	0.02%	22,224	$2.9M	New
CWEN Clearway Energy Inc. Class C	0.02%	115,935	$2.9M	Add +35.1%
ATNI Atn International Inc.	0.02%	125,499	$2.9M	Add +283.0%
WTS Watts Water Technologies-A	0.02%	15,606	$2.9M	New
ACAD Acadia Pharmaceuticals Inc.	0.02%	175,819	$2.9M	Add +416.2%
PDCO Patterson Cos Inc.	0.02%	118,224	$2.9M	Add +63.9%
EEFT Euronet Worldwide Inc.	0.02%	27,505	$2.8M	Add +98.8%
EIX Edison International	0.02%	39,460	$2.8M	New
CBRL Cracker Barrel Old Country	0.02%	66,852	$2.8M	Add +31.6%
UGI Ugi Corp.	0.02%	122,956	$2.8M	New
MAS Masco Corp.	0.02%	42,146	$2.8M	Reduce -92.2%
HUBG Hub Group Inc. Class A	0.02%	65,102	$2.8M	New
ETF OPPORTUNITIES TRUST	0.02%	114,529	$2.8M	New
HURN Huron Consulting Group Inc.	0.02%	28,408	$2.8M	New
AGI Alamos Gold Inc. Class A	0.02%	178,131	$2.8M	New
GTX Garrett Motion Inc.	0.02%	323,635	$2.8M	Add +1431.1%
CWEN.A Clearway Energy Inc. Class A	0.02%	122,125	$2.8M	Add +75.2%
SLV iShares Silver Trust	0.02%	103,187	$2.7M	Reduce -47.2%
FBP First Bancorp Puerto Rico	0.02%	149,508	$2.7M	Add +436.8%
PAYPAL HLDGS INC	0.02%	46,800	$2.7M	New
LBRT Liberty Energy Inc.	0.02%	129,926	$2.7M	New
UFCS United Fire Group Inc.	0.02%	126,074	$2.7M	Add +94.6%
AMBA Ambarella Inc.	0.02%	50,186	$2.7M	Add +157.8%
GHC Graham Holdings Co. Class B	0.02%	3,855	$2.7M	New
CTLT Catalent Inc.	0.02%	47,852	$2.7M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	38,093	$2.7M	Add +21.4%
KEX Kirby Corp.	0.01%	22,383	$2.7M	New
ACCO Acco Brands Corp.	0.01%	567,411	$2.7M	Reduce -4.0%
AB Alliancebernstein Holding LP	0.01%	78,721	$2.7M	Add +36.0%
JETS US Global Jets ETF	0.01%	135,085	$2.7M	New
AGX Argan Inc.	0.01%	36,234	$2.6M	Add +503.3%
OLN Olin Corp.	0.01%	56,060	$2.6M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	46,198	$2.6M	New
FHI Federated Hermes Inc.	0.01%	80,365	$2.6M	Add +336.9%
BHF Brighthouse Financial Inc.	0.01%	60,940	$2.6M	Reduce -29.6%
KD Kyndryl Holdings Inc.	0.01%	99,979	$2.6M	Add +67.3%
ETR Entergy Corp.	0.01%	24,414	$2.6M	Add +199.9%
PRIM Primoris Services Corp.	0.01%	52,268	$2.6M	Reduce -42.9%
DAC Danaos Corp.	0.01%	28,153	$2.6M	Add +66.4%
AVAV Aerovironment Inc.	0.01%	14,222	$2.6M	New
ORA Ormat Technologies Inc.	0.01%	36,028	$2.6M	Add +51.2%
VSTO Vista Outdoor Inc.	0.01%	68,482	$2.6M	Reduce -24.3%
STRL Sterling Infrastructure Inc.	0.01%	21,779	$2.6M	Add +118.2%
BC Brunswick Corp.	0.01%	35,349	$2.6M	Add +778.7%
GAP The Gap Inc.	0.01%	107,457	$2.6M	New
G Genpact Ltd.	0.01%	79,529	$2.6M	Add +97.3%
COLM Columbia Sportswear Co.	0.01%	32,320	$2.6M	New
MUR Murphy Oil Corp.	0.01%	61,877	$2.6M	Reduce -14.5%
TSLX Sixth Street Specialty Lendi	0.01%	119,354	$2.5M	Add +43.6%
GOLDMAN SACHS GROUP INC	0.01%	5,600	$2.5M	New
BLBD Blue Bird Corp.	0.01%	46,942	$2.5M	New
EWC iShares MSCI Canada ETF	0.01%	67,998	$2.5M	New
MED Medifast Inc.	0.01%	115,426	$2.5M	New
CNNE Cannae Holdings Inc.	0.01%	138,777	$2.5M	Add +73.3%
OVERSEAS SHIPHOLDING GROUP-A	0.01%	296,647	$2.5M	Add +726.0%
EBC Eastern Bankshares Inc.	0.01%	179,620	$2.5M	New
EGO Eldorado Gold Corp.	0.01%	169,485	$2.5M	Add +506.4%
VISA INC	0.01%	9,500	$2.5M	Add +400.0%
SRCL Stericycle Inc.	0.01%	42,876	$2.5M	New
CARG Cargurus Inc.	0.01%	95,086	$2.5M	Reduce -54.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	17,127	$2.5M	Reduce -87.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	87,321	$2.5M	New
GOVT iShares US Treasury Bond ETF	0.01%	109,419	$2.5M	New
TENB Tenable Holdings Inc.	0.01%	56,452	$2.5M	New
GRND Grindr Inc.	0.01%	200,610	$2.5M	Add +588.4%
EGBN Eagle Bancorp Inc.	0.01%	129,813	$2.5M	Reduce -20.4%
AGRO Adecoagro SA	0.01%	251,145	$2.4M	Add +234.4%
WDFC WD-40 Co.	0.01%	11,067	$2.4M	New
BOKF Bok Financial Corporation	0.01%	26,318	$2.4M	Add +764.6%
CLH Clean Harbors Inc.	0.01%	10,617	$2.4M	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	107,418	$2.4M	New
DISNEY WALT CO	0.01%	23,800	$2.4M	New
ARKG ARK Genomic Revolution ETF	0.01%	100,519	$2.4M	New
IWV iShares Russell 3000 ETF	0.01%	7,600	$2.3M	Add +115.1%
RGP Resources Connection Inc.	0.01%	212,388	$2.3M	Add +221.8%
ETRN Equitrans Midstream Corp.	0.01%	180,215	$2.3M	New
BEPC Brookfield Renewable Cor-A	0.01%	82,330	$2.3M	New
JEF Jefferies Financial Group Inc.	0.01%	46,890	$2.3M	Add +103.5%
ABG Asbury Automotive Group	0.01%	10,223	$2.3M	Add +280.7%
TQQQ Proshares Ultrapro QQQ	0.01%	31,500	$2.3M	Reduce -64.2%
IVZ Invesco Ltd.	0.01%	154,642	$2.3M	New
VSTS Vestis Corp.	0.01%	188,762	$2.3M	Reduce -17.9%
FDN First Trust DJ Internet Ind	0.01%	11,148	$2.3M	Reduce -69.0%
ADVANCED MICRO DEVICES INC	0.01%	14,000	$2.3M	Add +723.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	243,020	$2.3M	Reduce -9.5%
FNF Fidelity National Financial	0.01%	45,542	$2.3M	New
PEB Pebblebrook Hotel Trust	0.01%	163,444	$2.2M	Add +194.3%
LAM RESEARCH CORP	0.01%	2,100	$2.2M	Add +90.9%
TRUP Trupanion Inc.	0.01%	75,955	$2.2M	Add +125.0%
GNK Genco Shipping & Trading Ltd.	0.01%	104,065	$2.2M	Add +802.3%
MOG.A Moog Inc. Class A	0.01%	13,238	$2.2M	New
THS Treehouse Foods Inc.	0.01%	60,281	$2.2M	Add +56.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	130,227	$2.2M	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	78,539	$2.2M	New
AGYS Agilysys Inc.	0.01%	21,014	$2.2M	Add +71.7%
FTI Technipfmc PLC	0.01%	83,507	$2.2M	Add +101.6%
TFLO iShares Treasury Floating Ra	0.01%	43,077	$2.2M	New
OSK Oshkosh Corp.	0.01%	20,144	$2.2M	New
IHI iShares U.S. Medical Devices	0.01%	38,756	$2.2M	Add +62.5%
HIBL Direxion Daily S&P 500 High	0.01%	51,846	$2.2M	Add +164.5%
PRG Prog Holdings Inc.	0.01%	62,028	$2.2M	New
MEI Methode Electronics Inc.	0.01%	207,511	$2.1M	New
PUK Prudential PLC-ADR	0.01%	117,110	$2.1M	New
ROK Rockwell Automation Inc.	0.01%	7,787	$2.1M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	163,514	$2.1M	Add +110.9%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	30,733	$2.1M	Reduce -86.8%
BZ Kanzhun Ltd. - ADR	0.01%	113,521	$2.1M	Add +652.6%
IBIT iShares Bitcoin Trust ETF	0.01%	62,498	$2.1M	New
IRDM Iridium Communications Inc.	0.01%	80,117	$2.1M	New
ARLP Alliance Resource Partners	0.01%	87,095	$2.1M	Add +128.0%
SCHF Schwab Intl Equity ETF	0.01%	55,258	$2.1M	Add +132.7%
SPHB Invesco S&P 500 High Beta Et	0.01%	25,115	$2.1M	Reduce -31.4%
FLS Flowserve Corp.	0.01%	44,011	$2.1M	New
ADTN Adtran Holdings Inc.	0.01%	401,556	$2.1M	Add +41.5%
MOH Molina Healthcare Inc.	0.01%	7,100	$2.1M	New
ST Sensata Technologies Holdplc	0.01%	56,441	$2.1M	New
CDP Copt Defense Properties	0.01%	84,216	$2.1M	Reduce -19.7%
GRMN Garmin Ltd.	0.01%	12,922	$2.1M	New
IGLB iShares 10+ Year Inv GR Corp.	0.01%	41,904	$2.1M	New
GPI Group 1 Automotive Inc.	0.01%	7,037	$2.1M	Reduce -61.2%
HUDSON PAC PPTYS INC	0.01%	434,725	$2.1M	Add +9.2%
ALLY Ally Financial Inc.	0.01%	52,546	$2.1M	Add +230.5%
UAA Under Armour Inc. Class A	0.01%	312,361	$2.1M	Add +191.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	127,526	$2.1M	New
DV Doubleverify Holdings Inc.	0.01%	106,632	$2.1M	New
STRATEGY INC filed as MICROSTRATEGY INC	0.01%	1,500	$2.1M	New
RAMP Liveramp Holdings Inc.	0.01%	66,774	$2.1M	Add +229.3%
GSBD Goldman Sachs BDC Inc.	0.01%	136,831	$2.1M	Add +182.5%
BSM Black Stone Minerals LP	0.01%	131,179	$2.1M	New
PFS Provident Financial Services	0.01%	143,122	$2.1M	Reduce -51.4%
DNUT Krispy Kreme Inc.	0.01%	190,754	$2.1M	New
BOX Box Inc. Class A	0.01%	77,602	$2.1M	New
FTDR Frontdoor Inc.	0.01%	60,542	$2.0M	Add +63.0%
ALG Alamo Group Inc.	0.01%	11,736	$2.0M	New
RDN Radian Group Inc.	0.01%	65,276	$2.0M	New
ORI Old Republic Intl Corp.	0.01%	65,535	$2.0M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	44,792	$2.0M	New
YMM Full Truck Alliance -SPN ADR	0.01%	251,312	$2.0M	Reduce -13.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	176,753	$2.0M	Add +60.6%
WBTN Webtoon Entertainment Inc.	0.01%	87,324	$2.0M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	217,069	$2.0M	New
OR Osisko Gold Royalties Ltd.	0.01%	127,671	$2.0M	Add +529.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	31,666	$2.0M	Reduce -22.1%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	79,402	$2.0M	Reduce -33.2%
HHH Howard Hughes Holdings Inc.	0.01%	30,539	$2.0M	New
BTG B2GOLD Corp.	0.01%	730,842	$2.0M	Reduce -67.7%
FXN First Trust Energy Alphadex	0.01%	108,424	$2.0M	New
RES RPC Inc.	0.01%	315,336	$2.0M	Add +379.7%
SHOPIFY INC	0.01%	29,600	$2.0M	New
EQC Equity Commonwealth	0.01%	99,654	$1.9M	Reduce -50.6%
UTZ Utz Brands Inc.	0.01%	116,178	$1.9M	Add +907.7%
NOMD Nomad Foods Ltd.	0.01%	117,238	$1.9M	New
FHB First Hawaiian Inc.	0.01%	92,431	$1.9M	Add +96.0%
HR Healthcare Realty Trust Inc.	0.01%	116,355	$1.9M	Add +24.5%
ARCB Arcbest Corp.	0.01%	17,857	$1.9M	Add +343.5%
PRGS Progress Software Corp.	0.01%	35,202	$1.9M	New
TALO Talos Energy Inc.	0.01%	156,918	$1.9M	Add +93.6%
DIREXION DAILY FIN BEAR 3X	0.01%	178,915	$1.9M	Reduce -78.4%
VREX Varex Imaging Corp.	0.01%	128,418	$1.9M	New
KMX Carmax Inc.	0.01%	25,763	$1.9M	Add +37.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.01%	214,972	$1.9M	New
BPOP Popular Inc.	0.01%	21,342	$1.9M	Reduce -83.1%
ISHARES SILVER TR	0.01%	70,800	$1.9M	New
IYR iShares US Real Estate ETF	0.01%	21,414	$1.9M	Reduce -81.7%
HOG Harley-Davidson Inc.	0.01%	55,783	$1.9M	New
IAUM iShares Gold Trust Micro	0.01%	80,492	$1.9M	New
KRP Kimbell Royalty Partners LP	0.01%	114,121	$1.9M	Add +382.4%
HOUS Anywhere Real Estate Inc.	0.01%	564,250	$1.9M	Add +444.6%
CFR Cullen/Frost Bankers Inc.	0.01%	18,331	$1.9M	New
DRI Darden Restaurants Inc.	0.01%	12,249	$1.9M	Add +409.3%
ADV Advantage Solutions Inc.	0.01%	573,262	$1.8M	New
ZG Zillow Group Inc. Class A	0.01%	40,897	$1.8M	Add +802.0%
MGEE Mge Energy Inc.	0.01%	24,610	$1.8M	New
LEN.B Lennar Corp. Class B	0.01%	13,137	$1.8M	Add +10.8%
ATKR Atkore Inc.	0.01%	13,554	$1.8M	Reduce -22.3%
KGS Kodiak Gas Services Inc.	0.01%	67,065	$1.8M	Add +83.3%
MODERNA INC	0.01%	15,400	$1.8M	New
DOV Dover Corp.	0.01%	10,126	$1.8M	Add +3.9%
PFIZER INC	0.01%	65,300	$1.8M	New
ACA Arcosa Inc.	0.01%	21,833	$1.8M	Add +33.0%
TGNA Tegna Inc.	0.01%	130,651	$1.8M	Add +154.0%
BWXT BWX Technologies Inc.	0.01%	19,068	$1.8M	Reduce -69.0%
PFG Principal Financial Group	0.01%	22,987	$1.8M	Reduce -93.6%
PCG P G & E Corp.	0.01%	102,552	$1.8M	New
STM Stmicroelectronics NV-NY SHS	0.01%	45,511	$1.8M	New
COWZ Pacer US Cash Cows 100 ETF	0.01%	32,666	$1.8M	New
XPER Xperi Inc.	0.01%	216,658	$1.8M	Add +207.9%
NIKE INC	0.01%	23,500	$1.8M	New
CLDT Chatham Lodging Trust	0.01%	206,898	$1.8M	New
EXR Extra Space Storage Inc.	0.01%	11,303	$1.8M	Add +112.4%
MCDONALDS CORP	0.01%	6,800	$1.7M	New
EWBC East West Bancorp Inc.	0.01%	23,645	$1.7M	New
JOE The St Joe Co.	0.01%	31,602	$1.7M	Reduce -7.8%
AAAU Goldman Sachs Physical Gold	0.01%	74,898	$1.7M	Add +47.9%
FORR Forrester Research Inc.	0.01%	100,458	$1.7M	Reduce -3.6%
CHX Championx Corp.	0.01%	51,531	$1.7M	New
DATADOG INC	0.01%	13,200	$1.7M	Add +312.5%
MAA Mid-America Apartment Comm	0.01%	11,951	$1.7M	Reduce -75.0%
HXL Hexcel Corp.	0.01%	27,282	$1.7M	New
MLI Mueller Industries Inc.	0.01%	29,862	$1.7M	Reduce -46.2%
VOYA Voya Financial Inc.	0.01%	23,682	$1.7M	New
AXTA Axalta Coating Systems Ltd.	0.01%	49,117	$1.7M	New
CONL Granitesh 2X LNG Coin ETF-US	0.01%	36,873	$1.7M	Reduce -88.8%
PDD HOLDINGS INC	0.01%	12,600	$1.7M	Reduce -52.1%
SHC Sotera Health Co.	0.01%	140,779	$1.7M	New
OSUR Orasure Technologies Inc.	0.01%	391,549	$1.7M	Add +15.9%
SPLB SS SPDR P Long Term C ETF	0.01%	73,786	$1.7M	Add +131.4%
REPL Replimune Group Inc.	0.01%	184,761	$1.7M	New
OCCIDENTAL PETE CORP	0.01%	26,300	$1.7M	Add +202.3%
TELL Tellurian Inc.	0.01%	2,381,396	$1.6M	New
AZTA Azenta Inc.	0.01%	31,201	$1.6M	Reduce -53.9%
CHDN Churchill Downs Inc.	0.01%	11,753	$1.6M	New
VEEV Veeva Systems Inc. Class A	0.01%	8,961	$1.6M	New
JPMORGAN CHASE & CO	0.01%	8,100	$1.6M	New
BCSF Bain Capital Specialty Finan	0.01%	100,408	$1.6M	Add +303.4%
CG The Carlyle Group Inc.	0.01%	40,642	$1.6M	Reduce -46.1%
LLY Eli Lilly & Co.	0.01%	1,798	$1.6M	Reduce -88.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	45,106	$1.6M	Reduce -87.2%
DNN Denison Mines Corp.	0.01%	813,033	$1.6M	Reduce -28.8%
ARTNA Artesian Resources Corp. Class A	0.01%	45,974	$1.6M	New
ENB Enbridge Inc.	0.01%	45,125	$1.6M	Add +20.9%
VHT Vanguard Health Care ETF	0.01%	6,037	$1.6M	New
ROP Roper Technologies Inc.	0.01%	2,843	$1.6M	New
ACI Albertsons Cos Inc. Class A	0.01%	80,897	$1.6M	Reduce -47.4%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	4,779,497	$1.6M	Add +153.2%
CSV Carriage Services Inc.	0.01%	59,150	$1.6M	Add +158.8%
HOME DEPOT INC	0.01%	4,600	$1.6M	New
KNSL Kinsale Capital Group Inc.	0.01%	4,096	$1.6M	Reduce -8.2%
ACIW Aci Worldwide Inc.	0.01%	39,819	$1.6M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	128,172	$1.6M	New
FIVE Five Below	0.01%	14,361	$1.6M	Add +105.3%
SAH Sonic Automotive Inc. Class A	0.01%	28,605	$1.6M	Add +390.9%
HEES H&E Equipment Services Inc.	0.01%	35,251	$1.6M	Add +16.1%
TRMB Trimble Inc.	0.01%	27,828	$1.6M	Add +130.2%
WHIRLPOOL CORP	0.01%	15,100	$1.5M	New
EVCM Evercommerce Inc.	0.01%	140,263	$1.5M	New
LBTYK Liberty Global Ltd. Class C	0.01%	85,743	$1.5M	Reduce -87.6%
REXR Rexford Industrial Realty Inc.	0.01%	34,292	$1.5M	Reduce -6.5%
SNAP Snap Inc. Class A	0.01%	91,947	$1.5M	Reduce -55.4%
FFIN First Finl Bankshares Inc.	0.01%	51,635	$1.5M	New
BTDR Bitdeer Technologies Group-A	0.01%	148,573	$1.5M	New
CLCO Cool Co. Ltd.	0.01%	129,276	$1.5M	Add +138.1%
UHT Universal Health RLTY Income	0.01%	38,858	$1.5M	Add +40.3%
PGX Invesco Preferred ETF	0.01%	130,836	$1.5M	New
NDAQ Nasdaq Inc.	0.01%	25,040	$1.5M	Reduce -25.6%
PSQ Proshares Short QQQ	0.01%	37,186	$1.5M	New
ZS Zscaler Inc.	0.01%	7,805	$1.5M	Add +28.4%
PFLT Pennantpark Floating Rate Ca	0.01%	129,971	$1.5M	Add +273.2%
ALK Alaska Air Group Inc.	0.01%	37,062	$1.5M	New
PK Park Hotels & Resorts Inc.	0.01%	99,924	$1.5M	New
APPLE INC	0.01%	7,100	$1.5M	New
HONEYWELL INTL INC	0.01%	7,000	$1.5M	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.01%	57,658	$1.5M	New
SSNC Ss&c Technologies Holdings	0.01%	23,763	$1.5M	Add +491.0%
GGG Graco Inc.	0.01%	18,645	$1.5M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	252,818	$1.5M	New
SHV iShares 0-1 Year Treasury Bo	0.01%	13,339	$1.5M	New
VERIZON COMMUNICATIONS INC	0.01%	35,700	$1.5M	New
NEM Newmont Corp.	0.01%	34,940	$1.5M	New
UMBF Umb Financial Corp.	0.01%	17,489	$1.5M	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	100,390	$1.5M	New
TGI Triumph Group Inc.	0.01%	94,153	$1.4M	New
JACK Jack in the Box Inc.	0.01%	28,428	$1.4M	Add +162.9%
EDR Endeavor Group Hold Class A	0.01%	53,133	$1.4M	New
EXXON MOBIL CORP	0.01%	12,400	$1.4M	New
AFFIRM HLDGS INC	0.01%	47,000	$1.4M	New
RGR Sturm Ruger & Co. Inc.	0.01%	33,977	$1.4M	Add +15.3%
MDLZ Mondelez International Inc. Class A	0.01%	21,451	$1.4M	Add +11.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	50,328	$1.4M	Reduce -19.1%
EDIT Editas Medicine Inc.	0.01%	298,030	$1.4M	New
VANECK ETF TRUST	0.01%	4,400	$1.4M	New
MGPI MGP Ingredients Inc.	0.01%	18,664	$1.4M	New
MTH Meritage Homes Corp.	0.01%	8,568	$1.4M	Reduce -90.8%
VERA Vera Therapeutics Inc.	0.01%	38,330	$1.4M	New
IEF iShares 7-10 Year Treasury B	0.01%	14,768	$1.4M	New
OFG Ofg Bancorp	0.01%	36,945	$1.4M	Reduce -47.9%
UNION PAC CORP	0.01%	6,100	$1.4M	New
PSO Pearson PLC-Sponsored ADR	0.01%	110,508	$1.4M	New
BSV Vanguard Short-Term Bond ETF	0.01%	17,870	$1.4M	New
AVPT Avepoint Inc.	0.01%	130,579	$1.4M	New
DAWN Day One Biopharmaceuticals I	0.01%	98,624	$1.4M	New
THRM Gentherm Inc.	0.01%	27,560	$1.4M	Add +111.8%
AXS Axis Capital Holdings Ltd.	0.01%	19,238	$1.4M	New
ISHARES INC	0.01%	49,700	$1.4M	New
ATEX Anterix Inc.	0.01%	34,299	$1.4M	New
LGIH Lgi Homes Inc.	0.01%	15,156	$1.4M	Reduce -14.2%
FOX Fox Corp. Class B	0.01%	42,346	$1.4M	New
ESLT Elbit Systems Ltd.	0.01%	7,660	$1.4M	Add +704.6%
UA Under Armour Inc. Class C	0.01%	206,976	$1.4M	Add +0.4%
DEO Diageo PLC-Sponsored ADR	0.01%	10,705	$1.3M	Add +674.0%
OXFORD LANE CAP CORP	0.01%	248,656	$1.3M	Reduce -45.5%
PROSHARES TR	0.01%	18,100	$1.3M	New
NTST Netstreit Corp.	0.01%	82,825	$1.3M	New
XENE Xenon Pharmaceuticals Inc.	0.01%	34,192	$1.3M	Add +4.9%
MWA Mueller Water Products Inc. Class A	0.01%	74,283	$1.3M	New
CFFN Capitol Federal Financial Inc.	0.01%	242,188	$1.3M	Add +507.1%
HAFC Hanmi Financial Corporation	0.01%	79,341	$1.3M	Reduce -32.1%
JBI Janus International Group Inc.	0.01%	104,783	$1.3M	New
LXP LXP Industrial Trust	0.01%	144,959	$1.3M	Add +938.9%
MERCK & CO INC	0.01%	10,600	$1.3M	New
BEP Brookfield Renewable Partner	0.01%	52,984	$1.3M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	17,991	$1.3M	New
TBPH Theravance Biopharma Inc.	0.01%	153,424	$1.3M	Add +16.8%
SAGE Sage Therapeutics Inc.	0.01%	119,332	$1.3M	New
DMLP Dorchester Minerals LP	0.01%	41,873	$1.3M	Add +92.5%
NIKE INC	0.01%	17,100	$1.3M	New
ORACLE CORP	0.01%	9,100	$1.3M	New
BIP Brookfield Infrastructure Pa	0.01%	46,783	$1.3M	New
SMRT Smartrent Inc.	0.01%	534,901	$1.3M	Add +819.9%
NMM Navios Maritime Partners LP	0.01%	24,931	$1.3M	Add +176.1%
ORACLE CORP	0.01%	9,000	$1.3M	Reduce -10.9%
SMTC Semtech Corp.	0.01%	42,515	$1.3M	Reduce -43.1%
TRTX TPG Re Finance Trust Inc.	0.01%	145,874	$1.3M	New
INDB Independent Bank Corp.	0.01%	24,831	$1.3M	New
ESS Essex Property Trust Inc.	0.01%	4,625	$1.3M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	62,385	$1.3M	Add +242.2%
DK Delek US Holdings Inc.	0.01%	50,595	$1.3M	New
TRIN Trinity Capital Inc.	0.01%	88,538	$1.3M	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	212,698	$1.3M	Add +617.6%
SEE Sealed Air Corp.	0.01%	35,896	$1.2M	New
TME Tencent Music Entertainm-ADR	0.01%	88,781	$1.2M	New
GNE Genie Energy Ltd. Class B	0.01%	85,230	$1.2M	Add +148.7%
TD Toronto-Dominion Bank	0.01%	22,575	$1.2M	Add +480.3%
SCHX Schwab US Large-Cap ETF	0.01%	19,285	$1.2M	Add +29.1%
NVGS Navigator Holdings Ltd.	0.01%	70,728	$1.2M	Add +257.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,728	$1.2M	New
TEEKAY CORPORATION	0.01%	137,144	$1.2M	Add +663.3%
MUB iShares National Muni Bond E	0.01%	11,516	$1.2M	New
CUBE Cubesmart	0.01%	27,148	$1.2M	New
CBL CBL & Associates Properties	0.01%	52,408	$1.2M	New
UHAL U-Haul Holding Co.	0.01%	19,808	$1.2M	Add +155.6%
JBLU Jetblue Airways Corp.	0.01%	200,766	$1.2M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	9,163	$1.2M	Add +13.2%
CEVA Ceva Inc.	0.01%	63,151	$1.2M	New
INDA iShares MSCI India ETF	0.01%	21,841	$1.2M	New
ILF iShares Latin America 40 ETF	0.01%	49,162	$1.2M	New
CSGS CSG Systems Intl Inc.	0.01%	29,455	$1.2M	Add +11.0%
EHAB Enhabit Inc.	0.01%	135,879	$1.2M	Reduce -5.8%
TIP iShares Tips Bond ETF	0.01%	11,310	$1.2M	New
NRP Natural Resource Partners LP	0.01%	13,468	$1.2M	Add +75.9%
SPDR SERIES TRUST	0.01%	24,600	$1.2M	Add +37.4%
HOLI Hollysys Automation Technolo	0.01%	55,645	$1.2M	New
FTSM First Trust Enh Short Mat FD	0.01%	20,178	$1.2M	Add +32.7%
GMED Globus Medical Inc. Class A	0.01%	17,507	$1.2M	Reduce -21.5%
WELLS FARGO & CO	0.01%	20,200	$1.2M	Add +162.3%
MP MP Materials Corp.	0.01%	94,071	$1.2M	Add +36.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	21,448	$1.2M	Reduce -5.6%
GPRK Geopark Ltd.	0.01%	109,355	$1.2M	Add +403.9%
UUP Invesco DB US Dollar Index B	0.01%	41,086	$1.2M	Add +19.1%
STT State Street Corp.	0.01%	16,064	$1.2M	Reduce -83.0%
CCC CCC Intelligent Solutions Ho	0.01%	106,574	$1.2M	New
YUMC Yum China Holdings Inc.	0.01%	38,380	$1.2M	Reduce -4.1%
DLB Dolby Laboratories Inc. Class A	0.01%	14,926	$1.2M	New
DDM Proshares Ultra DOW30	0.01%	14,252	$1.2M	New
HTH Hilltop Holdings Inc.	0.01%	37,730	$1.2M	Reduce -38.9%
NFBK Northfield Bancorp Inc.	0.01%	124,346	$1.2M	Add +55.6%
RGLD Royal Gold Inc.	0.01%	9,379	$1.2M	New
DXD Proshares Ultrashort DOW30	0.01%	36,613	$1.2M	Add +65.7%
AVY Avery Dennison Corp.	0.01%	5,353	$1.2M	Reduce -57.6%
EVH Evolent Health Inc. Class A	0.01%	61,178	$1.2M	Add +143.7%
SDY SS SPDR S&P Dividend ETF	0.01%	9,189	$1.2M	New
YMAX Yieldmax Universe Fo in Etfs	0.01%	59,899	$1.2M	Add +242.1%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.01%	64,821	$1.2M	Reduce -2.9%
AVTR Avantor Inc.	0.01%	54,916	$1.2M	New
LZB La-Z-Boy Inc.	0.01%	31,248	$1.2M	Reduce -74.4%
SRG Seritage Growth Prop- A	0.01%	249,176	$1.2M	New
SVM Silvercorp Metals Inc.	0.01%	344,428	$1.2M	Add +752.6%
L Loews Corp.	0.01%	15,400	$1.1M	New
OUNZ Vaneck Merk Gold ETF	0.01%	51,205	$1.1M	New
IIIN Insteel Industries Inc.	0.01%	36,823	$1.1M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	83,594	$1.1M	Add +139.0%
HGV Hilton Grand Vacations Inc.	0.01%	28,185	$1.1M	Add +338.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	26,799	$1.1M	Add +136.6%
FMS Fresenius Medical Care-ADR	0.01%	59,651	$1.1M	Reduce -31.9%
BOEING CO	0.01%	6,200	$1.1M	New
ARKK ARK Innovation ETF	0.01%	25,637	$1.1M	Reduce -83.1%
BBDC Barings BDC Inc.	0.01%	115,738	$1.1M	Add +116.8%
MSOS Advisorshares Pure US Cann	0.01%	153,435	$1.1M	New
TBBB BBB Foods Inc. Class A	0.01%	46,915	$1.1M	New
DLX Deluxe Corp.	0.01%	49,692	$1.1M	New
NABL N-Able Inc.	0.01%	72,979	$1.1M	Add +211.8%
PNFP Pinnacle Financial Partners	0.01%	13,866	$1.1M	New
PAX Patria Investments Ltd. Class A	0.01%	91,405	$1.1M	New
KRRO Korro Bio Inc.	0.01%	32,524	$1.1M	New
DLO Dlocal Ltd.	0.01%	135,951	$1.1M	Add +27.0%
SLGN Silgan Holdings Inc.	0.01%	25,956	$1.1M	Reduce -55.7%
COCA COLA CO	0.01%	17,200	$1.1M	Add +25.6%
IDA Idacorp Inc.	0.01%	11,672	$1.1M	Add +9.4%
PLAB Photronics Inc.	0.01%	43,794	$1.1M	Reduce -24.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	31,643	$1.1M	Reduce -43.6%
FVD First Trust Value Line DVD	0.01%	26,314	$1.1M	Reduce -35.8%
SHCR Sharecare Inc.	0.01%	794,065	$1.1M	New
CRNC Cerence Inc.	0.01%	376,816	$1.1M	New
LAM RESEARCH CORP	0.01%	1,000	$1.1M	New
HIW Highwoods Properties Inc.	0.01%	40,452	$1.1M	New
TBI Trueblue Inc.	0.01%	103,053	$1.1M	Reduce -50.9%
VEU Vanguard Ftse All-World Ex-U	0.01%	18,052	$1.1M	Add +222.4%
BX Blackstone Inc.	0.01%	8,532	$1.1M	Reduce -98.6%
DJUL FT Vest US Equity Deep Buffe	0.01%	26,541	$1.1M	Reduce -24.8%
IFS Intercorp Financial Services	0.01%	47,046	$1.1M	Add +180.1%
UTI Universal Technical Institut	0.01%	66,968	$1.1M	New
SKYW Skywest Inc.	0.01%	12,828	$1.1M	New
BROOKLINE BANCORP INC	0.01%	125,843	$1.1M	Add +61.9%
LECO Lincoln Electric Holdings	0.01%	5,569	$1.1M	New
MBIN Merchants Bancorp	0.01%	25,737	$1.0M	Add +54.5%
RLI Rli Corp.	0.01%	7,399	$1.0M	New
CROCS INC	0.01%	7,100	$1.0M	New
PROSHARES ULTRAPRO SHRT R2K	0.01%	37,268	$1.0M	New
RTX CORPORATION	0.01%	10,300	$1.0M	New
GENI Genius Sports Ltd.	0.01%	188,922	$1.0M	New
SILV Silvercrest Metals Inc.	0.01%	126,160	$1.0M	New
TOL Toll Brothers Inc.	0.01%	8,922	$1.0M	Reduce -92.5%
SPHR Sphere Entertainment Co.	0.01%	29,263	$1.0M	New
ALGT Allegiant Travel Co.	0.01%	20,296	$1.0M	Add +100.9%
INSIGHT ACQUISITION CORP	0.01%	90,108	$1.0M	No change
CDNA Caredx Inc.	0.01%	65,299	$1.0M	New
CCIXU Churchill Capital Corp. Ix	0.01%	100,000	$1.0M	New
AFG American Financial Group Inc.	0.01%	8,183	$1.0M	New
NGD New Gold Inc.	0.01%	516,079	$1.0M	New
INCE Franklin Income Equity Focus	0.01%	18,652	$1.0M	New
ARGX Argenx SE - ADR	0.01%	2,334	$1.0M	New
CGNT Cognyte Software Ltd.	0.01%	131,405	$1.0M	Reduce -59.1%
AVA Avista Corp.	0.01%	28,901	$1.0M	New
VANGUARD INDEX FDS	0.01%	2,000	$1.0M	New
QGEN Qiagen NV	0.01%	24,234	$995K	New
VNO Vornado Realty Trust	0.01%	37,772	$993K	New
NXPI NXP Semiconductors NV	0.01%	3,692	$993K	New
AWI Armstrong World Industries	0.01%	8,729	$988K	New
BANF Bancfirst Corp.	0.01%	11,204	$982K	Add +172.3%
CRGY Crescent Energy Inc. Class A	0.01%	82,675	$979K	Reduce -30.7%
CCSI Consensus Cloud Solution	0.01%	56,935	$978K	Reduce -43.3%
PDBC Invesco Optimum Yield Divers	0.01%	69,653	$978K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.01%	77,215	$975K	New
DIREXION SHS ETF TR	0.01%	166,271	$974K	Reduce -93.2%
CLOU Global X Cloud Computing ETF	0.01%	49,554	$974K	Add +42.3%
ACCENTURE PLC IRELAND	0.01%	3,200	$970K	New
CLOROX CO DEL	0.01%	7,100	$968K	New
GLAD Gladstone Capital Corp.	0.01%	41,559	$967K	Add +205.3%
SGML Sigma Lithium Corp.	0.01%	80,314	$966K	Add +30.7%
DOCS Doximity Inc. Class A	0.01%	34,451	$963K	New
MONDAY COM LTD	0.01%	4,000	$963K	New
CAG Conagra Brands Inc.	0.01%	33,817	$961K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	26,101	$959K	Add +132.5%
COTY Coty Inc. Class A	0.01%	95,661	$958K	New
HRMY Harmony Biosciences Holdings	0.01%	31,780	$958K	New
FOR Forestar Group Inc.	0.01%	29,865	$955K	Reduce -29.4%
CASH Pathward Financial Inc.	0.01%	16,882	$955K	Reduce -26.8%
PROSHARES ULTRASHORT MSCI BR	0.01%	63,695	$955K	Reduce -9.5%
KRNY Kearny Financial Corp.	0.01%	155,258	$954K	Reduce -3.5%
WBA Walgreens Boots Alliance Inc.	0.01%	78,885	$954K	Reduce -94.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	136,451	$953K	Reduce -84.7%
ROG Rogers Corp.	0.01%	7,797	$940K	New
PLUS Eplus Inc.	0.01%	12,750	$939K	New
CUZ Cousins Properties Inc.	0.01%	40,364	$934K	New
MLR Miller Industries Inc.	0.01%	16,928	$931K	New
SLM SLM Corp.	0.01%	44,629	$927K	New
SVOL Simplify Volatility Premium	0.01%	41,282	$927K	Add +33.1%
HAIN Hain Celestial Group Inc.	0.01%	133,784	$924K	New
PYCR Paycor HCM Inc.	0.01%	72,752	$923K	Add +141.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	17,071	$923K	New
HDV iShares Core High Dividend E	0.01%	8,479	$921K	New
EPI Wisdomtree India Earnings	0.01%	19,092	$921K	New
GEF Greif Inc. Class A	0.01%	15,957	$917K	Add +1.2%
CRMT America's Car-Mart Inc.	0.01%	15,085	$908K	Reduce -80.3%
RLJ RLJ Lodging Trust	0.01%	94,216	$907K	New
IYZ iShares US Telecommunication	0.01%	41,693	$905K	New
CDMO Avid Bioservices Inc.	0.01%	126,701	$904K	New
KURA Kura Oncology Inc.	0.01%	43,702	$899K	New
SNAP INC	0.01%	54,100	$898K	New
USPH U.S. Physical Therapy Inc.	0.01%	9,709	$897K	Add +127.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	17,803	$896K	Add +326.0%
SMP Standard Motor Prods	0.01%	32,331	$896K	New
SGU Star Group LP	0.01%	84,137	$895K	Add +173.3%
CLEVELAND-CLIFFS INC NEW	0.01%	58,100	$894K	New
WINA Winmark Corp.	0.01%	2,529	$891K	New
PRLB Proto Labs Inc.	0.01%	28,745	$887K	New
AMK Assetmark Financial Holdings	0.00%	25,530	$882K	Add +103.4%
KOLD Proshares Ultrashort Bloombe	0.00%	17,928	$881K	Add +458.0%
CNDT Conduent Inc.	0.00%	268,416	$875K	Add +44.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	23,828	$873K	Add +196.4%
TRN Trinity Industries Inc.	0.00%	29,105	$870K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	67,659	$867K	New
GXO Gxo Logistics Inc.	0.00%	17,128	$864K	Reduce -70.6%
UBER TECHNOLOGIES INC	0.00%	11,900	$864K	New
PARAMOUNT GLOBAL	0.00%	83,200	$864K	Add +274.8%
ZWS Zurn Elkay Water Solutions C	0.00%	29,421	$864K	New
TRUMP MEDIA & TECHNOLOGY GRO	0.00%	26,300	$861K	New
UIS Unisys Corp.	0.00%	208,165	$859K	Add +66.3%
ATRI Atrion Corporation	0.00%	1,889	$854K	New
EBS Emergent Biosolutions Inc.	0.00%	125,357	$854K	New
PACK Ranpak Holdings Corp.	0.00%	132,941	$854K	Add +13.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	8,773	$853K	New
WALMART INC	0.00%	12,600	$853K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,085	$844K	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	5,220	$843K	Add +29.6%
PROSHARES TR	0.00%	50,678	$842K	Reduce -97.4%
EB Eventbrite Inc. Class A	0.00%	173,820	$841K	New
USAC USA Compression Partners LP	0.00%	35,461	$841K	New
SRAD Sportradar Group AG-A	0.00%	75,095	$839K	Add +500.4%
ALIBABA GROUP HLDG LTD	0.00%	11,600	$835K	New
CART Maplebear Inc.	0.00%	25,983	$835K	Reduce -98.3%
AZZ Azz Inc.	0.00%	10,788	$833K	New
LYB Lyondellbasell Indu Class A	0.00%	8,700	$832K	New
MAG Mag Silver Corp.	0.00%	71,148	$830K	New
ZOOM COMMUNICATIONS INC filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	14,000	$828K	Reduce -4.8%
FAF First American Financial	0.00%	15,345	$827K	Reduce -71.3%
TASEKO MINES LTD	0.00%	337,463	$826K	Add +1.0%
SNOWFLAKE INC	0.00%	6,100	$824K	New
MD Pediatrix Medical Group Inc.	0.00%	108,900	$822K	New
NWSA News Corp. Class A	0.00%	29,821	$822K	Add +30.9%
VIS Vanguard Industrials ETF	0.00%	3,470	$816K	Reduce -17.7%
NTGR Netgear Inc.	0.00%	53,278	$815K	Add +31.6%
ANGI Angi Inc.	0.00%	421,967	$810K	Add +141.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	37,812	$808K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	59,649	$805K	New
PAG Penske Automotive Group Inc.	0.00%	5,405	$805K	Add +27.8%
SCSC Scansource Inc.	0.00%	17,968	$796K	New
BOOKING HOLDINGS INC	0.00%	200	$792K	Reduce -85.7%
INTEL CORP	0.00%	25,600	$792K	New
USO United States Oil Fund LP	0.00%	9,941	$791K	New
TMP Tompkins Financial Corp.	0.00%	16,136	$789K	New
AES AES Corp.	0.00%	44,800	$787K	New
RXST Rxsight Inc.	0.00%	13,094	$787K	Reduce -63.3%
BALY Bally's Corp.	0.00%	65,456	$783K	Add +397.2%
IMO Imperial Oil Ltd.	0.00%	11,476	$783K	New
FSM Fortuna Mining Corp.	0.00%	159,666	$780K	Reduce -30.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,208	$779K	New
WRLD World Acceptance Corp.	0.00%	6,305	$779K	Add +221.5%
SSYS Stratasys Ltd.	0.00%	92,708	$777K	Add +161.8%
SUB iShares Short-Term National	0.00%	7,401	$773K	New
SOLAREDGE TECHNOLOGIES INC	0.00%	30,500	$770K	New
RSKD Riskified Ltd. Class A	0.00%	117,996	$753K	New
UPSTART HLDGS INC	0.00%	31,900	$752K	Add +16.4%
TVTX Travere Therapeutics Inc.	0.00%	91,464	$751K	New
SB Safe Bulkers Inc.	0.00%	129,079	$751K	New
ALX Alexander's Inc.	0.00%	3,322	$746K	New
FARO Faro Technologies Inc.	0.00%	46,652	$746K	Add +2.8%
EVRI Everi Holdings Inc.	0.00%	88,465	$743K	New
PLYA Playa Hotels & Resorts NV	0.00%	88,562	$743K	New
PULS Pgim Ultra Short Bond ETF	0.00%	14,894	$740K	New
ESQ Esquire Financial Holdings I	0.00%	15,492	$737K	Add +215.5%
RSVR Reservoir Media Inc.	0.00%	93,041	$735K	New
HRZN Horizon Technology Finance C	0.00%	61,013	$734K	New
PPH Vaneck Pharmaceutical ETF	0.00%	8,031	$734K	New
ULCC Frontier Group Holdings Inc.	0.00%	148,267	$730K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	31,695	$728K	Reduce -73.5%
SHLS Shoals Technologies Group -A	0.00%	116,779	$728K	Add +30.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	102,519	$727K	New
NUCOR CORP	0.00%	4,600	$727K	New
LOVE The Lovesac Co.	0.00%	32,168	$726K	New
CYH Community Health Systems Inc.	0.00%	215,939	$725K	Reduce -40.8%
SPDR SERIES TRUST	0.00%	7,800	$723K	New
DIREXION DAILY S&P OIL & GAS	0.00%	75,476	$722K	Reduce -64.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	15,854	$719K	New
HOLX Hologic Inc.	0.00%	9,650	$716K	Reduce -94.7%
CUBI Customers Bancorp Inc.	0.00%	14,877	$713K	Reduce -55.0%
MATCH GROUP INC NEW	0.00%	23,500	$713K	Add +161.1%
IVR Invesco Mortgage Capital	0.00%	75,927	$711K	Add +414.0%
RCUS Arcus Biosciences Inc.	0.00%	46,579	$709K	New
HUMANA INC	0.00%	1,900	$709K	New
BKD Brookdale Senior Living Inc.	0.00%	103,802	$708K	Add +66.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	52,684	$706K	New
NAVI Navient Corp.	0.00%	48,395	$704K	Add +65.7%
IRMD Iradimed Corp.	0.00%	16,006	$703K	Add +190.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	21,728	$700K	Reduce -0.7%
DHC Diversified Healthcare Trust	0.00%	228,739	$697K	Reduce -50.9%
BOW Bowhead Specialty Holdings I	0.00%	27,292	$691K	New
FEDEX CORP	0.00%	2,300	$689K	New
FRPT Freshpet Inc.	0.00%	5,312	$687K	Reduce -13.5%
DELTA AIR LINES INC	0.00%	14,400	$683K	New
NVEE NV5 Global Inc.	0.00%	7,356	$683K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	9,716	$682K	Reduce -41.0%
BITB Bitwise Bitcoin ETF	0.00%	20,781	$679K	Add +280.3%
FTSL First Trust Senior Loan ETF	0.00%	14,839	$678K	Add +189.5%
TCBI Texas Capital Bancshares Inc.	0.00%	11,076	$677K	Reduce -36.1%
WALMART INC	0.00%	10,000	$677K	Reduce -63.6%
BOEING CO	0.00%	3,700	$673K	New
VYM Vanguard High DVD Yield ETF	0.00%	5,678	$673K	Reduce -47.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	73,475	$670K	Add +94.0%
CRBG Corebridge Financial Inc.	0.00%	22,978	$669K	New
LIT Global X Lithium & Battery T	0.00%	17,251	$669K	Reduce -43.3%
ATRC Atricure Inc.	0.00%	29,294	$667K	Reduce -19.0%
BYND Beyond Meat Inc.	0.00%	99,487	$667K	New
STLA Stellantis NV	0.00%	33,370	$662K	Reduce -31.0%
HSTM Healthstream Inc.	0.00%	23,602	$658K	Add +39.1%
AMED Amedisys Inc.	0.00%	7,153	$656K	Reduce -49.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	9,041	$656K	Reduce -73.9%
IAU iShares Gold Trust	0.00%	14,885	$653K	New
BANK MONTREAL MEDIUM	0.00%	26,469	$652K	New
PNTG The Pennant Group Inc.	0.00%	28,095	$651K	Reduce -7.3%
AIN Albany Intl Corp. Class A	0.00%	7,665	$647K	Reduce -36.6%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.00%	16,200	$644K	Reduce -3.6%
INVA Innoviva Inc.	0.00%	39,267	$643K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	22,409	$643K	New
VRE Veris Residential Inc.	0.00%	42,765	$641K	New
ALCOA CORP	0.00%	16,100	$640K	New
GSM Ferroglobe PLC	0.00%	118,886	$637K	Add +27.2%
HIFS Hingham Institution for SVGS	0.00%	3,556	$636K	Add +84.7%
CYRX Cryoport Inc.	0.00%	91,704	$633K	New
IEMG iShares Core MSCI Emerging	0.00%	11,828	$633K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,035	$632K	New
NEE Nextera Energy Inc.	0.00%	8,936	$632K	Reduce -62.1%
VZIO Vizio Holding Corp. Class A	0.00%	58,570	$632K	New
PFFD Global X US Preferred ETF	0.00%	31,867	$627K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,755	$626K	Reduce -1.7%
MYE Myers Industries Inc.	0.00%	46,758	$625K	Add +188.4%
OCSL Oaktree Specialty Lending Co.	0.00%	33,260	$625K	New
ELME Elme Communities	0.00%	38,953	$620K	New
APGE Apogee Therapeutics Inc.	0.00%	15,745	$619K	New
FDUS Fidus Investment Corp.	0.00%	31,743	$618K	Reduce -8.0%
TBF Proshares Short 20+ Treasury	0.00%	25,962	$616K	Add +164.0%
BCS Barclays PLC-Spons ADR	0.00%	57,485	$615K	New
SPB Spectrum Brands Holdings Inc.	0.00%	7,158	$615K	Reduce -91.5%
AG First Majestic Silver Corp.	0.00%	103,767	$614K	New
ASML HLDG NV filed as ASML HOLDING N V	0.00%	600	$613K	Reduce -45.5%
PDD HOLDINGS INC	0.00%	4,600	$611K	New
PROSHARES ULTRASHORT R2000	0.00%	54,491	$611K	New
GOGO Gogo Inc.	0.00%	63,458	$610K	New
DIREXION SHS ETF TR	0.00%	11,000	$608K	Reduce -74.7%
CP Canadian Pacific Kansas City	0.00%	7,718	$607K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	11,085	$606K	Add +112.6%
URA Global X Uranium ETF	0.00%	20,797	$602K	New
AMRC Ameresco Inc. Class A	0.00%	20,865	$601K	New
WALGREENS BOOTS ALLIANCE INC	0.00%	49,500	$598K	New
HESM Hess Midstream LP Class A	0.00%	16,380	$596K	New
DOG Proshares Short DOW30	0.00%	20,658	$596K	Reduce -91.8%
IYH iShares U.S. Healthcare ETF	0.00%	9,708	$594K	New
ZGN Ermenegildo Zegna NV	0.00%	50,133	$593K	Add +107.3%
STNG Scorpio Tankers Inc.	0.00%	7,291	$592K	Add +15.7%
ASB Associated Banc-Corp.	0.00%	27,928	$590K	Add +113.3%
TPB Turning Point Brands Inc.	0.00%	18,395	$590K	Add +75.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	14,217	$589K	New
ICLN iShares Global Clean Energy	0.00%	44,059	$586K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	150,056	$586K	Reduce -3.6%
AMWD American Woodmark Corp.	0.00%	7,447	$585K	Reduce -53.2%
QID Proshares Ultrashort QQQ	0.00%	15,150	$580K	Reduce -43.0%
FN Fabrinet	0.00%	2,348	$574K	Reduce -49.6%
EMBJ Embraer SA-Spon ADR	0.00%	22,248	$573K	Add +174.9%
BLD Topbuild Corp.	0.00%	1,489	$573K	New
KINDER MORGAN INC DEL	0.00%	28,800	$572K	New
SGOL Abrdn Physical Gold Shares	0.00%	25,704	$571K	New
WAL Western Alliance Bancorp	0.00%	9,098	$571K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	70,967	$569K	Reduce -76.0%
CXW Corecivic Inc.	0.00%	43,752	$567K	Add +196.8%
APPS Digital Turbine Inc.	0.00%	341,452	$566K	Reduce -65.9%
IWY iShares Russell Top 200 Grow	0.00%	2,643	$566K	New
IWS iShares Russell Mid-Cap Valu	0.00%	4,660	$562K	New
SCHB Schwab US Broad Market ETF	0.00%	8,928	$561K	New
WHR Whirlpool Corp.	0.00%	5,497	$561K	Reduce -85.9%
SKGR SK Growth Opportunities Co. Class A	0.00%	50,482	$561K	Add +0.1%
LBRDA Liberty Broadband-A	0.00%	10,269	$560K	New
TFSL TFS Financial Corp.	0.00%	44,435	$560K	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	35,680	$559K	Reduce -21.8%
VGK Vanguard Ftse Europe ETF	0.00%	8,384	$559K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	7,126	$558K	New
ALCOA CORP	0.00%	14,000	$556K	New
NGVC Natural Grocers BY Vitamin C	0.00%	26,230	$556K	Add +44.9%
CISCO SYS INC	0.00%	11,700	$555K	Reduce -73.3%
ZIMV Zimvie Inc.	0.00%	30,431	$555K	Add +178.0%
CHUY Chuy's Holdings Inc.	0.00%	21,404	$554K	Add +21.9%
BF.A Brown-Forman Corp. Class A	0.00%	12,540	$553K	New
ENTERPRISE PRODS PARTNERS L	0.00%	19,100	$553K	Add +55.3%
ARGT Global X MSCI Argentina ETF	0.00%	9,739	$553K	New
BLACKROCK INC	0.00%	700	$551K	New
EDV Vanguard Extended Dur Treas	0.00%	7,507	$551K	New
GFS Globalfoundries Inc.	0.00%	10,915	$551K	Reduce -41.6%
PL Planet Labs PBC	0.00%	295,159	$548K	New
OMF Onemain Holdings Inc.	0.00%	11,279	$546K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	30,920	$545K	New
NVRI Enviri Corp.	0.00%	63,241	$545K	Add +24.5%
IWR iShares Russell Mid-Cap ETF	0.00%	6,717	$544K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	6,115	$544K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	440,156	$541K	Add +37.5%
UVV Universal Corp.	0.00%	11,237	$541K	Reduce -85.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	45,688	$537K	Reduce -80.1%
IAK iShares U.S. Insurance ETF	0.00%	4,762	$537K	New
STARBUCKS CORP	0.00%	6,900	$537K	New
KRNT Kornit Digital Ltd.	0.00%	36,707	$537K	Add +130.9%
CF INDUSTRIES HOLD filed as CF INDS HLDGS INC	0.00%	7,200	$533K	New
INTUITIVE SURGICAL INC	0.00%	1,200	$533K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	21,215	$532K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	4,135	$531K	New
OM Outset Medical Inc.	0.00%	138,070	$531K	New
SWBI Smith & Wesson Brands Inc.	0.00%	37,073	$531K	New
KBWB Invesco KBW Bank ETF	0.00%	9,882	$528K	Reduce -58.2%
GM General Motors Co.	0.00%	11,335	$526K	Reduce -99.7%
RDUS Radius Recycling Inc. Class A	0.00%	34,488	$526K	New
RWAY Runway Growth Finance Corp.	0.00%	44,719	$525K	Add +30.3%
MSGS Madison Square Garden Sports	0.00%	2,786	$524K	New
GTM Zoominfo Technologies Inc.	0.00%	41,081	$524K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,546	$522K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	13,625	$521K	New
MERSANA THERAPEUTICS INC	0.00%	259,689	$521K	New
LAD Lithia Motors Inc.	0.00%	2,054	$518K	Reduce -81.3%
ACWI iShares MSCI Acwi ETF	0.00%	4,606	$517K	New
JWN Nordstrom Inc.	0.00%	24,381	$517K	Reduce -53.0%
CBSH Commerce Bancshares Inc.	0.00%	9,231	$514K	New
FTRE Fortrea Holdings Inc.	0.00%	21,977	$512K	New
PSEC Prospect Capital Corp.	0.00%	92,135	$509K	Add +71.7%
DIREXION SHS ETF TR	0.00%	80,631	$503K	Reduce -37.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	10,940	$500K	New
IQ Iqiyi Inc.-ADR	0.00%	136,215	$499K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	5,022	$499K	Reduce -69.8%
VTEX Vtex Class A	0.00%	68,541	$497K	Reduce -12.4%
NVT Nvent Electric PLC	0.00%	6,468	$495K	New
BKAG BNY Mellon Core Bond ETF	0.00%	11,932	$494K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	45,828	$494K	Reduce -64.0%
VAW Vanguard Materials ETF	0.00%	2,565	$494K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	23,203	$491K	New
WEC WEC Energy Group Inc.	0.00%	6,270	$491K	Reduce -45.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	16,776	$491K	New
CPF Central Pacific Financial Co.	0.00%	23,132	$490K	New
TCPC BlackRock TCP Capital Corp.	0.00%	45,255	$488K	New
XRAY Dentsply Sirona Inc.	0.00%	19,591	$488K	Reduce -76.8%
GLOB Globant SA	0.00%	2,740	$488K	New
ENS Enersys	0.00%	4,706	$487K	Add +58.9%
VOD Vodafone Group PLC-SP ADR	0.00%	54,992	$487K	Reduce -96.8%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	4,942	$485K	New
BILL HOLDINGS INC	0.00%	9,200	$484K	Add +196.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	13,830	$483K	New
PRTA Prothena Corp. PLC	0.00%	23,422	$483K	New
GEF.B Greif Inc. Class B	0.00%	7,726	$482K	Add +53.8%
SU Suncor Energy Inc.	0.00%	12,676	$482K	New
HOWL Werewolf Therapeutics Inc.	0.00%	197,377	$481K	Add +424.6%
HALO Halozyme Therapeutics Inc.	0.00%	9,155	$479K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	4,155	$479K	Add +29.0%
PEG Public Service Enterprise GP	0.00%	6,510	$479K	New
SAND Sandstorm Gold Ltd.	0.00%	87,995	$478K	Add +146.0%
LAS VEGAS SANDS CORP	0.00%	10,800	$477K	New
IIIV I3 Verticals Inc. Class A	0.00%	21,540	$475K	New
ETNB 89BIO Inc.	0.00%	59,202	$474K	New
FIRST SOLAR INC	0.00%	2,100	$473K	New
DLN Wisdomtree US Largecap Divid	0.00%	6,492	$472K	New
UPSTART HLDGS INC	0.00%	19,800	$467K	New
HFWA Heritage Financial Corp.	0.00%	25,879	$466K	New
MMI Marcus & Millichap Inc.	0.00%	14,810	$466K	Reduce -71.9%
BBCA JPMorgan Betabuilders Canada	0.00%	7,171	$465K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	14,085	$464K	New
BZH Beazer Homes USA Inc.	0.00%	16,851	$463K	Reduce -34.5%
UBS UBS Group AG-Reg	0.00%	15,703	$463K	Reduce -2.8%
SOUTHWEST AIRLS CO	0.00%	16,100	$460K	New
DFIC Dimensional International Co.	0.00%	17,169	$451K	Reduce -78.0%
ENPHASE ENERGY INC	0.00%	4,500	$448K	New
ACDC Profrac Holding Corp. Class A	0.00%	60,261	$446K	New
QYLD Global X Nasd 100 Cov Call	0.00%	25,229	$445K	New
CF INDS HLDGS INC	0.00%	6,000	$444K	New
JPMORGAN CHASE & CO	0.00%	2,200	$444K	New
PROSHARES SHORT MSCI EAFE	0.00%	27,081	$444K	Reduce -33.7%
VTIP Vanguard Short-Term Tips	0.00%	9,152	$444K	Reduce -70.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,969	$443K	Add +73.5%
RRGB Red Robin Gourmet Burgers	0.00%	58,584	$443K	New
CCJ Cameco Corp.	0.00%	8,991	$442K	New
FNKO Funko Inc. Class A	0.00%	45,340	$442K	New
DELL TECHNOLOGIES INC	0.00%	3,200	$441K	New
TRST Trustco Bank Corp. NY	0.00%	15,315	$440K	Add +80.5%
KREF KKR Real Estate Finance Trus	0.00%	48,603	$439K	New
NETEASE COM INC	0.00%	4,600	$439K	New
ASTH Astrana Health Inc.	0.00%	10,810	$438K	New
MARVELL TECHNOLOGY INC	0.00%	6,200	$433K	Reduce -47.0%
TRMD Torm PLC-A	0.00%	11,176	$433K	Add +83.8%
FPI Farmland Partners Inc.	0.00%	37,534	$432K	Add +72.8%
MTUS Metallus Inc.	0.00%	21,337	$432K	New
WNC Wabash National Corp.	0.00%	19,799	$432K	New
CENX Century Aluminum Company	0.00%	25,698	$430K	New
BXC Bluelinx Holdings Inc.	0.00%	4,616	$429K	Reduce -70.1%
IBRX Immunitybio Inc.	0.00%	67,782	$428K	New
WLKP Westlake Chemical Partners L	0.00%	18,980	$428K	Add +38.7%
LXU LSB Industries Inc.	0.00%	52,234	$427K	New
PRVA Privia Health Group Inc.	0.00%	24,544	$426K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	18,484	$423K	Reduce -79.8%
UJAN Innovator U.S. Equity Ultra	0.00%	11,371	$421K	New
FTS Fortis Inc.	0.00%	10,804	$419K	New
AVIS BUDGET GROUP INC	0.00%	4,000	$418K	Add +53.9%
LE Lands' End Inc.	0.00%	30,734	$417K	Reduce -55.3%
EAGG iShares ESG Aware US Aggrega	0.00%	8,918	$415K	New
ALTG Alta Equipment Group Inc.	0.00%	51,553	$414K	New
AROC Archrock Inc.	0.00%	20,518	$414K	Reduce -47.1%
OPK Opko Health Inc.	0.00%	331,998	$414K	Reduce -80.7%
BEYOND INC	0.00%	31,700	$414K	New
PROSHARES TR	0.00%	53,747	$414K	Reduce -37.5%
DHIL Diamond Hill Investment Grp	0.00%	2,939	$413K	Reduce -22.9%
IDV iShares International Select	0.00%	14,926	$413K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	5,232	$411K	New
FTA First Trust L C Val Alp	0.00%	5,550	$408K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	21,403	$408K	New
FXL First Trust Technology Alpha	0.00%	2,973	$405K	New
AGS Playags Inc.	0.00%	35,207	$404K	New
VXF Vanguard Extended Market ETF	0.00%	2,378	$401K	Add +59.3%
ITRN Ituran Location and Control	0.00%	16,310	$401K	Add +48.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	66,668	$400K	Reduce -34.6%
EXP Eagle Materials Inc.	0.00%	1,841	$400K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	8,695	$400K	Reduce -56.2%
CBU Community Financial System I	0.00%	8,470	$399K	Reduce -47.6%
ISHARES INC	0.00%	14,600	$399K	New
IVLU iShares MSCI International V	0.00%	14,560	$399K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	72,047	$399K	Add +198.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	11,723	$398K	Add +89.8%
AVXL Anavex Life Sciences Corp.	0.00%	94,204	$397K	New
ASTE Astec Industries Inc.	0.00%	13,386	$397K	Reduce -52.6%
SMIN iShares MSCI India Small-Cap	0.00%	4,913	$397K	New
PRFT Perficient Inc.	0.00%	5,318	$397K	New
THFF First Financial Corp.	0.00%	10,719	$395K	Add +24.8%
IGHG Proshares Ig Hedged	0.00%	5,177	$395K	New
CROCS INC	0.00%	2,700	$394K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	25,344	$394K	New
TYSON FOODS INC	0.00%	6,900	$394K	New
EOSE Eos Energy Enterprises Inc.	0.00%	309,460	$393K	New
HDSN Hudson Technologies Inc.	0.00%	44,628	$392K	Reduce -42.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	60,271	$392K	New
IOSP Innospec Inc.	0.00%	3,164	$391K	New
GSG iShares S&P Gsci Commodity I	0.00%	17,691	$391K	Add +31.8%
RNG Ringcentral Inc. Class A	0.00%	13,874	$391K	New
EWU iShares MSCI United Kingdom	0.00%	11,192	$390K	Add +46.9%
MKTX Marketaxess Holdings Inc.	0.00%	1,949	$390K	New
BMI Badger Meter Inc.	0.00%	2,089	$389K	New
SPXS Direxion SHS ETF TR	0.00%	41,971	$389K	Add +6.3%
DEVON ENERGY CORP NEW	0.00%	8,200	$388K	New
EWJ iShares MSCI Japan ETF	0.00%	5,690	$388K	New
LI AUTO INC	0.00%	21,700	$387K	Add +37.3%
GRANITESHARES ETF TR	0.00%	174,298	$385K	New
ULTA BEAUTY INC	0.00%	1,000	$385K	New
PSEP Innovator U.S. Equity Power	0.00%	10,269	$384K	Reduce -61.5%
MCDONALDS CORP	0.00%	1,500	$382K	New
GTE Gran Tierra Energy Inc.	0.00%	39,446	$381K	Reduce -61.7%
MARATHON PETE CORP	0.00%	2,200	$381K	New
CAC Camden National Corp.	0.00%	11,527	$380K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	15,123	$380K	New
IAG Iamgold Corp.	0.00%	99,691	$373K	Reduce -45.4%
RGS Regis Corp.	0.00%	16,247	$373K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,955	$373K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	181,161	$369K	New
ASH Ashland Inc.	0.00%	3,907	$369K	New
CE Celanese Corp.	0.00%	2,729	$368K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,230	$368K	New
URTH iShares MSCI World ETF	0.00%	2,496	$368K	New
OVT Overlay Shares SHRT Term Bon	0.00%	16,592	$368K	New
CONTEXTLOGIC INC - A	0.00%	64,414	$367K	New
SLRN Acelyrin Inc.	0.00%	82,828	$365K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	42,445	$365K	New
SXC Suncoke Energy Inc.	0.00%	37,153	$364K	New
CRAI Cra International Inc.	0.00%	2,113	$363K	New
EIG Employers Holdings Inc.	0.00%	8,488	$361K	New
CREDIT ACCEP CORP MICH	0.00%	700	$360K	New
SUSA iShares ESG Optimized MSCI U	0.00%	3,198	$359K	Reduce -48.6%
COCO The Vita Coco Co. Inc.	0.00%	12,911	$359K	New
UNIVERSAL DISPLAY CORP	0.00%	1,700	$357K	New
UNITY SOFTWARE INC	0.00%	21,900	$356K	New
INTUITIVE SURGICAL INC	0.00%	800	$355K	New
ECC Eagle Point Credit Co.	0.00%	35,235	$354K	New
APPLIED MATLS INC	0.00%	1,500	$353K	Reduce -71.7%
ENERGY TRANSFER L P	0.00%	21,800	$353K	New
PAUG Innovator U.S. Equity Power	0.00%	9,658	$352K	Reduce -55.4%
SWX Southwest Gas Holdings Inc.	0.00%	5,008	$352K	Reduce -17.3%
OFLX Omega Flex Inc.	0.00%	6,793	$348K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	10,738	$347K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	15,130	$344K	Reduce -11.6%
TREE Lendingtree Inc.	0.00%	8,250	$343K	Reduce -5.9%
TUPBQ Tupperware Brands Corp.	0.00%	245,709	$343K	New
PGRE Paramount Group Inc.	0.00%	73,942	$342K	New
SLRC SLR Investment Corp.	0.00%	21,297	$342K	New
WOR Worthington Enterprises Inc.	0.00%	7,237	$342K	Reduce -88.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	38,078	$342K	Reduce -55.6%
JINKOSOLAR HLDG CO LTD	0.00%	16,500	$341K	New
MNR Mach Natural Resources LP	0.00%	17,933	$341K	Add +37.6%
TECK Teck Resources Ltd.-CLS B	0.00%	7,119	$341K	New
ODD Oddity Tech Ltd. Class A	0.00%	8,687	$341K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	7,263	$340K	New
CNXN PC Connection Inc.	0.00%	5,300	$340K	New
PLPC Preformed Line Products Co.	0.00%	2,738	$340K	Reduce -7.2%
FALN iShares Fallen Angels ETF	0.00%	12,976	$339K	Reduce -27.1%
PALANTIR TECHNOLOGIES INC	0.00%	13,400	$339K	New
HMN Horace Mann Educators	0.00%	10,384	$338K	New
DON Wisdomtree US Midcap Dividen	0.00%	7,215	$337K	New
FAD First Trust Multi Cap Growth	0.00%	2,730	$336K	New
DRAFTKINGS INC NEW	0.00%	8,800	$335K	New
HOV Hovnanian Enterprises-A	0.00%	2,365	$335K	Reduce -77.8%
ITOT iShares Core S&P Total U.S.	0.00%	2,821	$335K	New
ON SEMICONDUCTOR CORP	0.00%	4,900	$335K	New
SBOW Silverbow Resources Inc.	0.00%	8,833	$334K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	33,248	$333K	New
CMCO Columbus McKinnon Corp.	0.00%	9,544	$329K	Reduce -60.0%
KLA CORP	0.00%	400	$329K	New
IJR iShares Core S&P Small-Cap E	0.00%	3,075	$327K	New
PROSHARES TR II	0.00%	13,900	$327K	New
BAND Bandwidth Inc. Class A	0.00%	19,356	$326K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	3,562	$325K	New
IEZ iShares U.S. Oil Equipment &	0.00%	14,546	$323K	New
WHF Whitehorse Finance Inc.	0.00%	26,244	$322K	New
NXP SEMICONDUCTORS N V	0.00%	1,200	$322K	New
VBTX Veritex Holdings Inc.	0.00%	15,223	$321K	Reduce -90.0%
ELECTRONIC ARTS INC	0.00%	2,300	$320K	New
ULST SS Ultra Short TM Bond ETF	0.00%	7,924	$320K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,422	$318K	Reduce -37.6%
MGNX Macrogenics Inc.	0.00%	75,042	$318K	New
DIREXION SHS ETF TR	0.00%	2,800	$317K	Reduce -42.9%
ROBINHOOD MKTS INC	0.00%	14,000	$317K	Add +3.7%
TIDAL TR II	0.00%	21,207	$317K	New
VIR Vir Biotechnology Inc.	0.00%	35,306	$314K	New
BRFS BRF SA-ADR	0.00%	76,966	$313K	Reduce -32.6%
BLEUACACIA LTD	0.00%	29,000	$311K	New
IVCP Swiftmerge Acquisition Cor-A	0.00%	28,492	$311K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	4,987	$309K	New
ALEX Alexander & Baldwin Inc.	0.00%	18,037	$305K	Reduce -62.5%
GENERAC HLDGS INC	0.00%	2,300	$304K	New
CION Cion Investment Corp.	0.00%	25,054	$303K	New
GRAL Grail Inc.	0.00%	19,694	$302K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	5,480	$301K	Add +12.0%
VTHR Vanguard Russell 3000	0.00%	1,260	$301K	New
ASIX Advansix Inc.	0.00%	13,132	$300K	New
LENNAR CORP	0.00%	2,000	$299K	New
NWLI National Western Life Grou-A	0.00%	601	$298K	New
THE CIGNA GROUP	0.00%	900	$297K	New
PHI PLDT Inc.-Spon ADR	0.00%	12,102	$297K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	7,679	$296K	New
BLOK Amplify Blockchain Tech ETF	0.00%	8,292	$294K	New
FORD MTR CO	0.00%	23,500	$294K	Add +8.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	26,238	$293K	New
BOTZ Global X Robotics & Artifici	0.00%	9,524	$293K	Reduce -58.7%
HAYW Hayward Holdings Inc.	0.00%	23,757	$292K	Reduce -78.3%
TSL Graniteshares 1.25 Long Tsla	0.00%	37,235	$291K	New
SASR Sandy Spring Bancorp Inc.	0.00%	11,959	$291K	Reduce -91.5%
CLBK Columbia Financial Inc.	0.00%	19,338	$289K	New
JYNT The Joint Corp.	0.00%	20,618	$289K	New
XBIL F/M US Treasury 6 Month Bill	0.00%	5,785	$289K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	66,644	$289K	Reduce -47.4%
ZILLOW GROUP INC	0.00%	6,200	$287K	New
3M CO	0.00%	2,800	$286K	New
UMAR Innovator U.S. Equity Ultra	0.00%	8,488	$285K	New
PROSHARES TR II	0.00%	8,500	$284K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	12,586	$283K	Reduce -77.7%
ALMS Alumis Inc.	0.00%	21,150	$281K	New
LPA Logistic Properties of the A	0.00%	26,802	$281K	New
JMIA Jumia Technologies AG-ADR	0.00%	39,651	$278K	New
MOFG Midwestone Financial Group I	0.00%	12,405	$278K	Reduce -7.1%
CSR Centerspace	0.00%	4,101	$277K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	6,520	$277K	New
NVTS Navitas Semiconductor Corp.	0.00%	70,276	$276K	New
SMG Scotts Miracle-Gro Co.	0.00%	4,248	$276K	Reduce -66.3%
BLV Vanguard Long-Term Bond ETF	0.00%	3,925	$275K	Reduce -58.1%
DIST Distoken Acquisition Corp.	0.00%	25,687	$275K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	6,765	$274K	New
EZBC Franklin Bitcoin ETF	0.00%	7,896	$274K	New
MSEX Middlesex Water Co.	0.00%	5,257	$274K	Reduce -52.7%
HALLIBURTON CO	0.00%	8,100	$273K	New
ELV Elevance Health Inc.	0.00%	502	$272K	New
ARCT Arcturus Therapeutics Holdin	0.00%	11,147	$271K	New
DOORDASH INC	0.00%	2,500	$271K	New
OPOF Old Point Financial Corp.	0.00%	18,500	$271K	New
KRANESHARES TRUST	0.00%	21,020	$270K	New
LEGT Legato Merger Corp. III	0.00%	26,706	$270K	New
EVTC Evertec Inc.	0.00%	8,112	$269K	Add +52.1%
FMX Fomento Economico Mex-SP ADR	0.00%	2,499	$269K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,220	$267K	New
PGC Peapack Gladstone Finl Corp.	0.00%	11,786	$266K	Reduce -15.3%
BURLINGTON STORES INC	0.00%	1,100	$264K	No change
EOG RES INC	0.00%	2,100	$264K	New
VTS Vitesse Energy Inc.	0.00%	11,146	$264K	New
GMAB Genmab A/S -SP ADR	0.00%	10,351	$260K	New
VET Vermilion Energy Inc.	0.00%	23,649	$260K	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	18,059	$259K	Add +32.9%
PROSHARES TR	0.00%	15,600	$259K	New
GITLAB INC	0.00%	5,200	$258K	New
ESE Esco Technologies Inc.	0.00%	2,452	$257K	New
PTY PIMCO Corporate & Income Opp	0.00%	17,973	$257K	New
PAPR Innovator U.S. Equity Power	0.00%	7,409	$256K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	15,754	$255K	New
HBNC Horizon Bancorp Inc.	0.00%	20,659	$255K	New
MATCH GROUP INC NEW	0.00%	8,400	$255K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,393	$254K	New
IMXI International Money Express	0.00%	12,190	$254K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	30,052	$253K	Reduce -62.7%
THE TRADE DESK INC	0.00%	2,600	$253K	New
E L F BEAUTY INC	0.00%	1,200	$252K	New
FNCL Fidelity MSCI Financial Indx	0.00%	4,353	$252K	New
FFWM First Foundation Inc.	0.00%	38,617	$252K	Add +10.8%
BARRICK GOLD CORP	0.00%	15,100	$251K	New
DORM Dorman Products Inc.	0.00%	2,753	$251K	New
PSMT Pricesmart Inc.	0.00%	3,097	$251K	New
SMAR Smartsheet Inc. Class A	0.00%	5,696	$251K	New
TCX Tucows Inc. Class A	0.00%	12,979	$250K	New
UVSP Univest Financial Corp.	0.00%	10,972	$250K	Reduce -53.0%
CGGR Cap Group Growth Equity	0.00%	7,582	$249K	New
E Eni SPA-Sponsored ADR	0.00%	8,091	$249K	New
IAT iShares US Regional Banks Et	0.00%	6,018	$249K	New
BAR Graniteshares Gold Trust	0.00%	10,811	$248K	Reduce -20.1%
BLTE Belite Bio Inc. - ADR	0.00%	5,409	$247K	New
PANL Pangaea Logistics Solutions	0.00%	31,320	$245K	Reduce -6.5%
FC Franklin Covey Co.	0.00%	6,422	$244K	New
TROX Tronox Holdings PLC	0.00%	15,570	$244K	Reduce -0.7%
NKLAQ Nikola Corp.	0.00%	29,552	$242K	New
FEZ State Street SPDR Euro Stoxx	0.00%	4,849	$242K	New
EBAY INC.	0.00%	4,500	$241K	New
IGM iShares Expanded Tech Sector	0.00%	2,564	$241K	Reduce -9.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	70,548	$241K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	2,422	$240K	Reduce -57.6%
DGS Wisdomtree Em Small Cap	0.00%	4,675	$240K	Reduce -3.3%
IEUR iShares Core MSCI Europe ETF	0.00%	4,209	$239K	New
NX Quanex Building Products	0.00%	8,652	$239K	New
BAP Credicorp Ltd.	0.00%	1,487	$239K	Reduce -42.6%
FBT First Trust Nyse Arca Biotec	0.00%	1,548	$238K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4,350	$238K	New
BTF Valkyrie ETF Trust II	0.00%	12,761	$235K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,052	$232K	New
MULTIPLAN CORP	0.00%	597,928	$232K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,144	$232K	New
SVXY Proshares Short Vix St Futur	0.00%	3,775	$231K	Reduce -91.3%
AAXJ iShares MSCI All Country Asi	0.00%	3,197	$230K	New
BBSI Barrett Business SVCS Inc.	0.00%	6,989	$229K	Reduce -72.6%
FCG First Trust Natural Gas ETF	0.00%	8,717	$229K	Reduce -28.9%
PFC Premier Financial Corp.	0.00%	11,236	$229K	Reduce -33.6%
CSB Victoryshares US Small Cap H	0.00%	4,295	$229K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	16,030	$229K	Reduce -47.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	27,687	$227K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,925	$226K	New
DRIV Global X Autonomous&elec-ETF	0.00%	9,509	$223K	New
TMC TMC the Metals Co. Inc.	0.00%	165,578	$223K	Reduce -70.3%
WOW Wideopenwest Inc.	0.00%	41,385	$223K	Reduce -79.2%
BLACKSTONE INC	0.00%	1,800	$222K	Reduce -5.3%
INFL Horizon Kinetics Infl Benef	0.00%	6,802	$222K	New
IGE iShares North American Natur	0.00%	5,038	$221K	New
WB Weibo Corp.-Spon ADR	0.00%	28,759	$220K	Reduce -91.2%
EXACT SCIENCES CORP	0.00%	5,200	$219K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	19,006	$219K	Add +47.0%
EGHT 8X8 Inc.	0.00%	98,363	$218K	New
DRAFTKINGS INC NEW	0.00%	5,700	$217K	New
NORTHROP GRUMMAN CORP	0.00%	500	$217K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	13,482	$217K	Reduce -23.2%
GMAR FT Vest US Equity Moderate B	0.00%	6,120	$216K	New
IBMM iShares Ibonds Dec 2024 Term	0.00%	8,294	$216K	New
MAX Mediaalpha Inc. Class A	0.00%	16,469	$216K	Add +2.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	2,878	$216K	New
UTF Cohen & Steers Infrastructur	0.00%	9,524	$214K	New
PMAR Innovator U.S. Equity Power	0.00%	5,657	$214K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	4,399	$214K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	10,193	$214K	New
GNR State Street SPDR S&P Global	0.00%	3,837	$214K	Reduce -17.4%
NVDU Direxion Daily Nvda Bull 2X	0.00%	1,922	$213K	New
PCN PIMCO Corporate & Income STR	0.00%	16,144	$213K	New
REM iShares Mortgage Real Estate	0.00%	9,569	$212K	New
UGL Proshares Ultra Gold	0.00%	2,762	$212K	New
SBR Sabine Royalty Trust	0.00%	3,289	$212K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,318	$211K	Reduce -61.4%
EWQ iShares MSCI France ETF	0.00%	5,608	$211K	New
LQDT Liquidity Services Inc.	0.00%	10,610	$211K	New
OABI Omniab Inc.	0.00%	56,385	$211K	New
STRA Strategic Education Inc.	0.00%	1,914	$211K	Reduce -78.9%
PBW Invesco Wilderhill Clean Ene	0.00%	10,442	$210K	New
LENNAR CORP	0.00%	1,400	$209K	Add +16.7%
MFG Mizuho Financial Group-ADR	0.00%	49,448	$209K	Add +357.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,463	$209K	Reduce -86.3%
AMBP Ardagh Metal Packaging SA	0.00%	61,571	$209K	Reduce -85.3%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	2,800	$208K	New
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,831	$207K	New
PEY Invesco High Yield Equity Di	0.00%	10,512	$206K	Reduce -38.2%
PCEF Invesco Cef Income Composite	0.00%	10,983	$206K	New
MVST Microvast Holdings Inc.	0.00%	452,529	$206K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	11,075	$206K	New
FRME First Merchants Corp.	0.00%	6,169	$205K	Reduce -67.6%
SELECT SECTOR SPDR TR	0.00%	3,000	$204K	New
MFIC Midcap Financial Investment	0.00%	13,470	$203K	New
RMR RMR Group Inc./the - A	0.00%	9,007	$203K	Reduce -58.6%
HERSHEY CO	0.00%	1,100	$202K	New
EIS iShares MSCI Israel ETF	0.00%	3,333	$202K	New
CMTL Comtech Telecommunications	0.00%	66,382	$201K	New
SPDR SERIES TRUST	0.00%	4,100	$201K	New
VNT Vontier Corp.	0.00%	5,278	$201K	New
TBRG Trubridge Inc.	0.00%	20,028	$200K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	15,524	$200K	Reduce -99.7%
FSLY Fastly Inc. Class A	0.00%	26,980	$198K	New
ACIC American Coastal Insurance C	0.00%	18,849	$198K	Reduce -87.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	44,214	$196K	Reduce -91.3%
TLSI Trisalus Life Sciences Inc.	0.00%	35,541	$196K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,192	$195K	Reduce -41.4%
LUCID GROUP INC	0.00%	74,600	$194K	New
NGL NGL Energy Partners LP	0.00%	38,404	$194K	Reduce -70.1%
JFR Nuveen Floating Rate Income	0.00%	22,535	$194K	New
INTR Inter & Co. Inc. Class A	0.00%	31,640	$194K	Reduce -82.5%
FATE Fate Therapeutics Inc.	0.00%	59,026	$193K	New
SMXT Solarmax Technology Inc.	0.00%	58,597	$192K	Reduce -33.2%
RENT Rent the Runway Inc. Class A	0.00%	10,888	$191K	New
SEI Solaris Energy Infrastructur	0.00%	22,346	$191K	New
XPL Solitario Resources Corp.	0.00%	216,403	$191K	Reduce -18.0%
UNFI United Natural Foods Inc.	0.00%	14,589	$191K	New
NOKIA CORP	0.00%	50,400	$190K	New
SJB Proshares Short High Yield	0.00%	11,172	$189K	New
GENK Gen Restaurant Group Inc.	0.00%	20,848	$188K	Add +86.1%
SCS Steelcase Inc. Class A	0.00%	14,544	$188K	Reduce -34.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	59,350	$186K	Reduce -63.4%
PETS Petmed Express Inc.	0.00%	45,209	$183K	New
FFIC Flushing Financial Corp.	0.00%	13,859	$182K	Reduce -66.3%
PLCE The Children's Place Inc.	0.00%	22,150	$180K	New
ZYXIQ Zynex Inc.	0.00%	19,344	$180K	Add +38.5%
DIREXION SHS ETF TR	0.00%	21,225	$178K	New
ZLSSF Zalatoris II Acquisition Cor	0.00%	15,897	$174K	New
SIGA Siga Technologies Inc.	0.00%	22,869	$173K	New
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	10,434	$172K	New
FLYX Flyexclusive Inc.	0.00%	42,084	$169K	Add +80.8%
UPAR Ultra Risk Parity ETF	0.00%	12,244	$165K	New
SHYF The Shyft Group Inc.	0.00%	13,840	$164K	New
23ANDME HOLDING CO	0.00%	419,384	$164K	New
SCWX Secureworks Corp. Class A	0.00%	23,384	$163K	New
TIDAL TRUST II	0.00%	12,143	$163K	New
BIGCOMMERCE HLDGS INC	0.00%	20,200	$162K	New
GPRE Green Plains Inc.	0.00%	10,266	$162K	New
TSEOQ Trinseo PLC	0.00%	70,093	$161K	New
MERC Mercer International Inc.	0.00%	18,794	$160K	New
FIBROGEN INC	0.00%	179,126	$159K	New
PFN PIMCO Income Strategy FD II	0.00%	22,290	$159K	Add +34.0%
BMEA Biomea Fusion Inc.	0.00%	34,845	$156K	New
BNED Barnes & Noble Education Inc.	0.00%	24,357	$155K	New
QTRX Quanterix Corp.	0.00%	11,761	$155K	Reduce -64.9%
GEVO Gevo Inc.	0.00%	275,025	$153K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	60,085	$150K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	126,537	$148K	New
LIVEPERSON INC	0.00%	254,204	$147K	New
DIREXION SHARES ETF TRUST	0.00%	15,900	$146K	New
CLPT Clearpoint Neuro Inc.	0.00%	27,062	$145K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,955	$145K	New
DM Desktop Metal Inc. Class A	0.00%	34,888	$144K	Add +98.1%
GAB Gabelli Equity Trust	0.00%	27,690	$143K	Add +43.3%
VERY Vericity Inc.	0.00%	12,587	$143K	New
BFLY Butterfly Network Inc.	0.00%	166,005	$139K	Add +725.9%
AVD American Vanguard Corp.	0.00%	16,076	$138K	Reduce -68.0%
FNGR Fingermotion Inc.	0.00%	54,023	$137K	New
VTNRQ Vertex Energy Inc.	0.00%	144,319	$136K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	171,686	$135K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	18,918	$133K	New
U-BX TECHNOLOGY LTD	0.00%	18,309	$133K	New
DPSI Decisionpoint Systems Inc.	0.00%	12,915	$131K	New
CATO Cato Corp. Class A	0.00%	23,476	$130K	New
LQDA Liquidia Corp.	0.00%	10,886	$130K	New
NVX Novonix Limited	0.00%	72,810	$130K	New
IXHL Incannex Healthcare Inc.	0.00%	43,931	$129K	Reduce -47.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	147,536	$128K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,165	$127K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	34,008	$127K	New
MLCO Melco Resorts & Entert-ADR	0.00%	17,115	$127K	New
TELFY Telefonica SA-Spon ADR	0.00%	30,111	$126K	New
TV Grupo Televisa SA-Spon ADR	0.00%	45,256	$125K	New
OLO Olo Inc. Class A	0.00%	28,135	$124K	Reduce -40.1%
CMPX Compass Therapeutics Inc.	0.00%	122,038	$122K	New
INTT Intest Corp.	0.00%	12,312	$121K	New
JRVR James River Group Holdings I	0.00%	15,736	$121K	Reduce -64.8%
CUTRQ Cutera Inc.	0.00%	79,196	$119K	New
ALFUU Centurion Acquisition Corp.	0.00%	11,613	$116K	New
EVN Eaton Vance Muni Inc. TR	0.00%	11,131	$115K	New
OMGAQ Omega Therapeutics Inc.	0.00%	55,847	$115K	New
VS TRUST	0.00%	20,571	$115K	Reduce -73.9%
BMBL Bumble Inc. Class A	0.00%	10,921	$114K	New
UROY Uranium Royalty Corp.	0.00%	50,911	$114K	New
ADEA Adeia Inc.	0.00%	10,096	$112K	New
PDSB PDS Biotechnology Corp.	0.00%	38,107	$111K	New
PNNT Pennantpark Investment Corp.	0.00%	14,600	$110K	Reduce -78.8%
VLRS Controladora Vuela Cia-ADR	0.00%	17,268	$109K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,915	$109K	New
TPVG Triplepoint Venture Growth B	0.00%	13,679	$109K	New
WARNER BROS DISCOVERY INC	0.00%	14,600	$108K	New
PRTS Carparts.com Inc.	0.00%	105,715	$105K	New
VERI Veritone Inc.	0.00%	46,154	$104K	New
USA Liberty All Star Equity Fund	0.00%	15,288	$103K	New
OPITQ Office Properties Income Tru	0.00%	50,289	$102K	New
BW Babcock & Wilcox Enterpr	0.00%	69,923	$101K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	34,431	$101K	Add +24.5%
INN Summit Hotel Properties Inc.	0.00%	16,950	$101K	New
BLFY Blue Foundry Bancorp	0.00%	11,068	$100K	New
NRGV Energy Vault Holdings Inc.	0.00%	105,681	$100K	Add +238.7%
TELA Tela Bio Inc.	0.00%	21,229	$99K	New
ACP Abrdn Income Credit Strat	0.00%	14,368	$97K	Add +3.9%
ORIGIN MATERIALS INC	0.00%	108,424	$97K	New
CGAU Centerra Gold Inc.	0.00%	14,308	$96K	New
DSX Diana Shipping Inc.	0.00%	33,855	$96K	Add +162.1%
AMERICAN WELL CORP	0.00%	294,214	$95K	New
BIGGQ Big Lots Inc.	0.00%	54,385	$94K	New
KLXE KLX Energy Services Holding	0.00%	19,003	$94K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	264,441	$94K	New
PLX Protalix Biotherapeutics Inc.	0.00%	80,224	$93K	New
MLKMF Waldencast PLC-A	0.00%	25,710	$92K	New
SEER Seer Inc.	0.00%	54,438	$91K	New
WTI W&T Offshore Inc.	0.00%	42,377	$90K	New
ACRS Aclaris Therapeutics Inc.	0.00%	81,005	$89K	New
BCG Binah Capital Group Inc.	0.00%	14,239	$88K	New
ESS TECH INC	0.00%	106,889	$87K	New
BCAB Bioatla Inc.	0.00%	62,796	$86K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	13,269	$86K	Add +32.0%
NVCT Nuvectis Pharma Inc.	0.00%	13,627	$86K	New
EPM Evolution Petroleum Corp.	0.00%	16,247	$85K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	11,891	$85K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10,156	$85K	New
VIV Telefonica Brasil-ADR	0.00%	10,254	$84K	New
VUZI Vuzix Corp.	0.00%	61,435	$82K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	31,305	$81K	New
BSBR Banco Santander Brasil-ADS	0.00%	15,938	$78K	Add +4.0%
ACET Adicet Bio Inc.	0.00%	63,914	$77K	New
LEO BNY Mellon Strategic Muni	0.00%	12,632	$77K	New
EHTH Ehealth Inc.	0.00%	17,062	$77K	New
GUT Gabelli Utility Trust	0.00%	13,147	$77K	New
INTS Intensity Therapeutics Inc.	0.00%	15,863	$77K	New
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	58,936	$75K	Add +10.4%
SKYX SKYX Platforms Corp.	0.00%	78,700	$74K	New
SPWH Sportsman's Warehouse Holdin	0.00%	29,970	$72K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	10,499	$71K	New
KWESST MICRO SYSTEMS INC	0.00%	156,413	$71K	New
OPTINOSE INC	0.00%	69,146	$71K	New
ARQQ Arqit Quantum Inc.	0.00%	203,777	$69K	Add +1026.2%
MCRB Seres Therapeutics Inc.	0.00%	94,972	$68K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	53,010	$67K	New
CRON Cronos Group Inc.	0.00%	28,483	$66K	Reduce -44.3%
OMER Omeros Corp.	0.00%	16,295	$66K	Reduce -5.2%
CUE Cue Biopharma Inc.	0.00%	52,828	$65K	New
CNTY Century Casinos Inc.	0.00%	23,267	$64K	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	12,114	$64K	New
RLX RLX Technology Inc.-ADR	0.00%	34,319	$63K	Add +76.5%
SENS Senseonics Holdings Inc.	0.00%	160,329	$63K	New
JIUZI HOLDINGS INC	0.00%	185,851	$63K	Add +682.7%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	68,150	$61K	New
HIO Western Asset Hi Inc. Opport	0.00%	15,769	$60K	Reduce -2.7%
CBAT Cbak Energy Technology Inc.	0.00%	42,829	$58K	New
CITIUS PHARMACEUTICALS INC	0.00%	100,099	$58K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	29,543	$56K	New
KOD Kodiak Sciences Inc.	0.00%	24,098	$56K	New
AFMDQ Affimed NV	0.00%	10,325	$56K	New
TRUGOLF HLDGS INC	0.00%	48,866	$55K	New
GLDG Goldmining Inc.	0.00%	61,721	$55K	New
VVR Invesco Senior Income Trust	0.00%	12,868	$55K	Reduce -82.3%
GNLX Genelux Corp.	0.00%	27,434	$53K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	19,533	$53K	New
SYSTEM1 INC	0.00%	35,063	$53K	New
CMBMF Cambium Networks Corp.	0.00%	19,100	$53K	New
MAXNQ Maxeon Solar Technologie	0.00%	62,238	$53K	New
EYENOVIA INC	0.00%	88,610	$52K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	11,433	$52K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	13,577	$52K	New
DLTH Duluth Holdings Inc. Class B	0.00%	14,001	$51K	New
VFS Vinfast Auto Ltd.	0.00%	12,015	$51K	Reduce -10.8%
NAAS Naas Technology Inc.	0.00%	20,738	$50K	New
CONSOLIDATED COMM HLDGS INC	0.00%	11,137	$49K	Reduce -66.1%
OPTX Syntec Optics Holdings Inc.	0.00%	16,252	$49K	New
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	12,559	$48K	New
HYLN Hyliion Holdings Corp.	0.00%	29,568	$47K	New
KEZAR LIFE SCIENCES INC	0.00%	77,736	$46K	New
VOXX Voxx International Corp.	0.00%	14,781	$46K	Add +4.7%
ATOM Atomera Inc.	0.00%	12,069	$45K	New
CENN Cenntro Inc.	0.00%	30,385	$45K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	21,329	$45K	New
IKENA ONCOLOGY INC	0.00%	26,893	$44K	New
ALLBIRDS INC-CL A	0.00%	86,992	$43K	New
CCLD Carecloud Inc.	0.00%	22,587	$43K	New
HCW BIOLOGICS INC	0.00%	66,659	$43K	Reduce -8.8%
FIEE Fiee Inc. filed as MINIM INC	0.00%	13,392	$43K	New
HIX Western Asset High Inc. II	0.00%	10,043	$43K	New
BAER Bridger Aerospace Group Hold	0.00%	11,620	$43K	New
TVRD Cara Therapeutics Inc.	0.00%	163,697	$42K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	36,716	$42K	New
PINEAPPLE ENERGY INC	0.00%	31,364	$42K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	28,172	$41K	New
ASM Avino Silver & Gold Mines	0.00%	45,744	$41K	New
CMAXQ Caremax Inc.	0.00%	14,820	$41K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	20,775	$41K	Reduce -47.9%
ONMD Onemednet Corp.	0.00%	42,620	$41K	New
VELO3D INC	0.00%	12,435	$41K	New
TWG Top Wealth Group Hldng Ltd. Class A	0.00%	47,764	$41K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	209,320	$40K	New
DANIMER SCIENTIFIC INC	0.00%	66,295	$39K	New
GAU Galiano Gold Inc.	0.00%	23,225	$39K	Reduce -90.2%
CURI Curiositystream Inc.	0.00%	32,617	$37K	New
MGRM Monogram Technologies Inc.	0.00%	17,276	$37K	New
IHS Ihs Holding Ltd.	0.00%	11,579	$37K	New
SVUHF Srivaru Holding Ltd.	0.00%	208,503	$37K	New
NFGC New Found Gold Corp.	0.00%	13,071	$36K	New
TRUE Truecar Inc.	0.00%	11,820	$36K	New
NVNIF Nvni Group Ltd.	0.00%	34,786	$36K	Reduce -27.6%
LUNA Luna Innovations Inc.	0.00%	11,071	$35K	New
HOVR New Horizon Aircraft Ltd.	0.00%	64,625	$35K	New
INVZ Innoviz Technologies Ltd.	0.00%	38,570	$35K	New
BMRA Biomerica Inc.	0.00%	79,198	$34K	Add +358.6%
EMKR Emcore Corp.	0.00%	28,959	$34K	New
URBAN ONE INC	0.00%	17,103	$34K	New
ADIL Adial Pharmaceuticals Inc.	0.00%	29,228	$33K	Reduce -18.3%
PREDICTIVE ONCOLOGY INC	0.00%	31,923	$33K	New
RLYB Rallybio Corp.	0.00%	24,971	$33K	New
RECT Rectitude Holdings Ltd.	0.00%	10,353	$33K	New
HUBC Hub Cyber Security Ltd.	0.00%	41,307	$33K	New
ENDRA LIFE SCIENCES INC	0.00%	329,571	$32K	New
REVELATION BIOSCIENCES INC	0.00%	16,943	$32K	New
CHARGEPOINT HOLDINGS INC	0.00%	21,100	$31K	New
SPEC Spectaire Holdings Inc.	0.00%	62,996	$31K	Add +383.1%
VOR Vor Biopharma Inc.	0.00%	31,855	$31K	New
PRSO Peraso Inc.	0.00%	22,008	$30K	New
QT IMAGING HLDGS INC	0.00%	41,778	$30K	Reduce -48.4%
MFI MF International Ltd. Class A filed as MF INTL LTD	0.00%	32,161	$30K	New
TANH Tantech Holdings Ltd. Class A	0.00%	37,626	$30K	New
JEFFS BRANDS LTD	0.00%	99,822	$30K	New
ALLK Allakos LLC	0.00%	29,328	$29K	New
PNBK Patriot National Bancorp Inc.	0.00%	15,713	$29K	New
ECX Ecarx Holdings Inc. Class A	0.00%	14,403	$29K	New
VRAX Virax Biolabs Group Ltd.	0.00%	25,672	$29K	New
BPTH Bio-Path Holdings Inc.	0.00%	14,085	$28K	New
CIG Cia Energetica DE-Spon ADR	0.00%	16,178	$28K	Reduce -84.6%
TILRAY BRANDS INC	0.00%	17,400	$28K	New
CAN FITE BIOFARMA LTD	0.00%	10,790	$27K	New
IMRX Immuneering Corp. Class A	0.00%	21,364	$27K	New
OBLONG INC	0.00%	153,776	$27K	Add +155.9%
CETX Cemtrex Inc.	0.00%	121,768	$26K	New
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	29,594	$26K	New
BYND CANNASOFT ENTERPRISES I	0.00%	40,408	$25K	New
CXAPP INC	0.00%	12,780	$25K	New
MRT Marti Technologies Inc.	0.00%	15,199	$25K	Add +37.6%
IZEA Izea Worldwide Inc.	0.00%	10,248	$24K	New
DDC DDC Enterprise Ltd. Class A	0.00%	31,686	$24K	New
AGRIFY CORP	0.00%	53,343	$23K	Reduce -0.7%
AVALON GLOBOCARE CORP	0.00%	50,048	$23K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	27,724	$23K	New
LASE Laser Photonics Corp.	0.00%	12,543	$23K	New
WIMI HOLOGRAM CLOUD INC	0.00%	27,728	$23K	New
ASSERTIO HOLDINGS INC	0.00%	18,213	$22K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	12,327	$22K	New
SOGP Sound Group Inc.	0.00%	10,966	$22K	Reduce -22.3%
NUVVE HOLDING CORP	0.00%	28,581	$22K	New
22ND CENTY GROUP INC	0.00%	30,743	$22K	New
LICN Lichen International Ltd.	0.00%	15,623	$22K	New
AKLI Akili Inc.	0.00%	49,833	$21K	New
BONE BIOLOGICS CORP	0.00%	17,519	$21K	New
CTHRQ Charles & Colvard Ltd.	0.00%	12,683	$21K	New
EQ Equillium Inc.	0.00%	30,506	$21K	New
MTEMQ Molecular Templates Inc.	0.00%	18,477	$21K	New
AMERICAN REBEL HOLDINGS INC	0.00%	44,386	$20K	Add +6.7%
CALIDI BIOTHERAPEUTICS INC	0.00%	101,390	$20K	Add +620.6%
ZVIA Zevia PBC-A	0.00%	30,443	$20K	New
WNW Meiwu Technology Co. Ltd.	0.00%	23,110	$20K	New
FUELCELL ENERGY INC	0.00%	31,100	$19K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	12,014	$19K	New
PLG Platinum Group Metals Ltd.	0.00%	11,233	$19K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	13,715	$18K	New
GRITSTONE BIO INC	0.00%	30,610	$18K	New
SUNSHINE BIOPHARMA INC	0.00%	45,022	$18K	New
TWIN VEE POWERCATS CO	0.00%	33,441	$18K	New
VFF Village Farms International	0.00%	18,622	$18K	Add +4.9%
DSY Big Tree Cloud Holdings LT-A	0.00%	11,196	$18K	New
THCH TH International Ltd./Cayman	0.00%	24,356	$18K	Reduce -28.2%
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	58,805	$17K	New
ONCONETIX INC	0.00%	104,594	$17K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	10,694	$17K	New
DBV TECHNOLOGIES S A	0.00%	22,338	$17K	Reduce -55.8%
DLAPQ Delta Apparel Inc.	0.00%	29,344	$17K	New
FOCUS UNVL INC	0.00%	70,869	$17K	New
ILAG Intelligent Living Applicati	0.00%	44,329	$17K	New
ALTO Alto Ingredients Inc.	0.00%	11,516	$16K	New
AWHL Aspira Women's Health Inc.	0.00%	10,903	$16K	New
MOMENTUS INC	0.00%	31,647	$16K	Add +41.3%
FRGT Freight Technologies Inc.	0.00%	47,436	$16K	New
ALLURION TECHNOLOGIES INC	0.00%	15,482	$15K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	20,472	$15K	Reduce -45.2%
BOXL Boxlight Corp. Class A	0.00%	25,496	$15K	Reduce -41.9%
BLIN Bridgeline Digital Inc.	0.00%	16,368	$15K	New
5E ADVANCED MATERIALS INC	0.00%	13,022	$15K	Reduce -87.0%
TONIX PHARMACEUTICALS HLDG C	0.00%	21,514	$15K	New
GMM Global Mofy AI Ltd. Class A	0.00%	17,520	$15K	New
GVH Globavend Holdings Ltd.	0.00%	17,578	$15K	New
MMVVF Multimetaverse Holdings Ltd.	0.00%	25,793	$15K	New
TAOP Taoping Inc.	0.00%	21,728	$15K	New
ISPC Ispecimen Inc.	0.00%	45,935	$14K	New
NKGN Nkgen Biotech Inc.	0.00%	11,389	$14K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	11,858	$13K	New
DXYN Dixie Group Inc.	0.00%	20,484	$13K	Reduce -63.3%
GLYCOMIMETICS INC	0.00%	47,683	$13K	Reduce -69.4%
RNXT Renovorx Inc.	0.00%	11,743	$13K	New
ALGORHYTHM HLDGS INC filed as SINGING MACH INC	0.00%	11,715	$13K	New
SOBR SAFE INC	0.00%	94,013	$13K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	13,162	$13K	New
YY GROUP HLDG LTD	0.00%	15,854	$13K	New
AZITRA INC	0.00%	136,296	$12K	New
BKSY Blacksky Technology Inc.	0.00%	12,035	$12K	New
CMRX Chimerix Inc.	0.00%	14,307	$12K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	18,286	$12K	New
VOLATO GROUP INC	0.00%	20,562	$12K	New
VIRIOS THERAPEUTICS INC	0.00%	57,544	$12K	New
WRN Western Copper and Gold Corp.	0.00%	11,258	$12K	New
AP Ampco-Pittsburgh Corp.	0.00%	15,178	$11K	New
RELIANCE GLOBAL GROUP INC	0.00%	49,153	$11K	Add +57.3%
SRFM Surf Air Mobility Inc. Com New	0.00%	29,178	$11K	New
AMARIN CORP PLC	0.00%	14,842	$10K	Reduce -2.7%
LODE Comstock Inc.	0.00%	61,599	$10K	Add +22.6%
FRZA Forza X1 Inc.	0.00%	24,632	$10K	New
FOXO TECHNOLOGIES INC	0.00%	38,752	$10K	New
QUALIGEN THERAPEUTICS INC	0.00%	61,540	$10K	Add +392.2%
WBUY Webuy Global Ltd. Class A	0.00%	63,094	$10K	New
RMCO Royalty Management Holding C	0.00%	12,680	$9K	New
APTEVO THERAPEUTICS INC	0.00%	30,560	$9K	New
INAB IN8BIO Inc.	0.00%	10,813	$9K	New
PAPL Pineapple Financial Inc.	0.00%	11,616	$9K	New
WKSP Worksport Ltd.	0.00%	12,362	$9K	New
GENIUS GROUP LTD	0.00%	34,589	$9K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	10,942	$8K	Reduce -70.4%
TCSGQ Container Store Group Inc.	0.00%	14,873	$8K	Reduce -0.9%
VENUS CONCEPT INC	0.00%	10,459	$8K	New
MAGIC EMPIRE GLOBAL LTD	0.00%	15,717	$8K	New
VERTICAL AEROSPACE LTD	0.00%	12,240	$8K	New
ALLARITY THERAPEUTICS INC	0.00%	34,691	$7K	New
SANTECH HLDGS LTD filed as HYWIN HLDG LTD	0.00%	19,099	$7K	New
SHPWQ Shapeways Holdings Inc.	0.00%	10,208	$7K	New
60 DEGREES PHARMACEUTICALS I	0.00%	28,788	$7K	New
TPHS Trinity Place Holdings Inc.	0.00%	66,468	$7K	New
TCRT Alaunos Therapeutics Inc.	0.00%	10,480	$7K	New
WLGSF Wang & Lee Group Inc.	0.00%	11,469	$7K	New
XAIR Beyond Air Inc.	0.00%	11,315	$6K	New
BGLC Bionexus Gene Lab Corp.	0.00%	14,672	$6K	Reduce -33.0%
BFICQ Burgerfi International Inc.	0.00%	33,324	$6K	New
CISO Ciso Global Inc.	0.00%	11,508	$6K	New
CAUD Collective Audience Inc.	0.00%	12,860	$6K	Reduce -28.7%
EFTR Effector Therapeutics Inc.	0.00%	21,528	$6K	New
ENVB Enveric Biosciences Inc.	0.00%	10,972	$6K	Reduce -82.6%
KANT Kineta Inc.	0.00%	12,847	$6K	New
ROMA Roma Green Finance Ltd. Class A	0.00%	10,487	$6K	Reduce -69.8%
AETHLON MEDICAL INC	0.00%	10,088	$5K	New
LUXURBAN HOTELS INC	0.00%	21,636	$5K	New
PSYENCE BIOMEDICAL LTD	0.00%	18,077	$5K	Add +43.3%
PPBT Purple Biotech Ltd.	0.00%	13,739	$5K	New
GDHG Golden Heaven Group Holdings	0.00%	38,578	$5K	Reduce -27.0%
INMED PHARMACEUTICALS INC	0.00%	15,996	$4K	New
LION GROUP HOLDING LTD	0.00%	10,006	$4K	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	21,519	$4K	New
KXIN Kaixin Holdings	0.00%	32,517	$4K	New
CNTGF Centogene NV	0.00%	10,156	$4K	New
COEPTIS THERAPEUTICS HLDGS I	0.00%	13,008	$3K	Add +9.6%
BSLKW Golden Arrow Merger Corp.	0.00%	25,000	$3K	No change
NORTHANN CORP	0.00%	13,932	$3K	Reduce -48.8%
CERO THERAPEUTICS HLDGS INC	0.00%	11,935	$3K	New
RESHAPE LIFESCIENCES INC	0.00%	19,646	$3K	New
SNTI Senti Biosciences Inc.	0.00%	12,513	$3K	New
SPLASH BEVERAGE GROUP INC	0.00%	14,934	$3K	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	14,554	$3K	New
NLS PHARMACEUTICS LTD	0.00%	16,832	$3K	New
BANZAI INTERNATIONAL INC	0.00%	14,280	$2K	Reduce -12.9%
BGXXQ Bright Green Corp.	0.00%	11,559	$2K	New
CEIN Camber Energy Inc.	0.00%	23,295	$2K	New
CTM Castellum Inc.	0.00%	15,600	$2K	New
CSSEQ Chicken Soup for the Soul En	0.00%	11,337	$2K	Reduce -3.0%
FSD PHARMA INC	0.00%	16,131	$2K	New
GPAK Gamer Pakistan Inc.	0.00%	11,041	$2K	New
OTRKQ Ontrak Inc.	0.00%	13,758	$2K	Reduce -73.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	14,999	$2K	Add +34.8%
SDSTW Global Partner Acqistn Corp.	0.00%	16,611	$2K	Reduce -0.3%
AMODW Insight Acquisition Corp.	0.00%	45,169	$1K	Add +0.3%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,029,286	$0	No change

Other holdings (119): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	337	$400K	New
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	30,321	$286K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	93,878	$261K	Reduce -2.9%
SABLE OFFSHORE CORP	*W EXP 02/14/202	38,789	$165K	Add +3.5%
NNAVW Nextnav Inc.	*W EXP 99/99/999	43,940	$138K	No change
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	110,476	$78K	Add +2.3%
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	20,431	$66K	No change
ALVOW Alvotech SA -27	*W EXP 99/99/999	23,672	$66K	No change
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	46,958	$58K	Reduce -0.7%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	38,393	$57K	No change
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	29,931	$54K	Reduce -0.1%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	24,969	$46K	No change
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	106,863	$29K	Add +6.9%
UNITED HOMES GROUP INC	*W EXP 03/30/202	41,639	$25K	Add +18.7%
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	18,299	$22K	No change
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	106,117	$20K	Add +0.0%
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	49,999	$19K	Add +0.0%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	33,292	$18K	Reduce -0.3%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	4,322,764	$16K	Reduce -30.6%
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	70,116	$14K	Add +13.8%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	76,836	$14K	Add +2.5%
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	156,549	$12K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	65,665	$11K	Reduce -1.6%
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	68,998	$11K	Reduce -0.2%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	31,066	$10K	Reduce -1.8%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	65,085	$10K	Add +2.0%
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	25,073	$8K	Add +0.3%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	44,217	$8K	Reduce -7.1%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	63,508	$7K	Reduce -15.8%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	19,259	$7K	Reduce -23.5%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	49,968	$6K	Reduce -3.1%
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	15,000	$6K	No change
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	25,100	$6K	Reduce -0.4%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	24,970	$6K	No change
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	33,466	$5K	Add +0.0%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	24,975	$5K	No change
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	12,907	$5K	Reduce -0.1%
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	38,792	$5K	Reduce -22.9%
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	30,940	$5K	No change
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	74,280	$4K	Reduce -17.1%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	29,494	$4K	No change
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	55,337	$4K	Add +25.8%
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	44,411	$4K	Add +0.2%
ALURW Allurion Technologies-28	*W EXP 08/01/203	23,695	$3K	Add +0.2%
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	23,702	$3K	No change
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	137,966	$3K	Add +1.2%
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	30,233	$3K	Add +6.3%
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	30,198	$3K	Reduce -0.3%
PERFF Perfect Corp.	*W EXP 10/28/202	41,655	$3K	No change
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	19,386	$3K	Reduce -0.9%
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	46,901	$2K	Reduce -7.6%
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	19,050	$2K	No change
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	100,115	$2K	No change
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	41,573	$2K	New
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	32,139	$2K	Reduce -34.2%
IGTAW Inception Growth Acq -23	*W EXP 10/15/202	13,601	$2K	Add +14.8%
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	32,084	$2K	No change
PRSTW Presto Automation Inc.-27	*W EXP 09/21/202	87,586	$2K	Reduce -1.0%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	16,673	$2K	Reduce -11.5%
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	35,547	$2K	Add +4.7%
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	10,779	$2K	Add +1.7%
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	37,934	$2K	New
MRDB.WS Mariadb PLC-27	*W EXP 12/16/202	16,926	$2K	Add +2.0%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	31,889	$2K	Reduce -4.9%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	31,775	$2K	Reduce -9.0%
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	25,131	$2K	Add +0.6%
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	62,868	$1K	No change
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	10,870	$1K	Add +0.1%
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	23,286	$1K	New
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	39,310	$1K	Reduce -0.0%
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	35,963	$1K	Add +29.7%
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	15,839	$1K	New
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	36,000	$1K	Reduce -2.5%
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	24,246	$1K	Reduce -0.8%
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	16,683	$1K	New
MCAGR Mountain Crest Acquisiti-RTS	RIGHT 08/30/2022	18,203	$1K	No change
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	40,239	$1K	Add +130.3%
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	21,893	$1K	Add +6.0%
OCEAW Aesther Healthcare Acq -CW23	*W EXP 02/14/202	36,000	$1K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	33,688	$1K	Add +1.3%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	79,544	$1K	Add +44.6%
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	33,352	$1K	Reduce -3.5%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	52,111	$1K	Add +6.6%
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	38,372	$1K	No change
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	21,366	$1K	Reduce -0.7%
MCAAW Mountain & Co. I Acq -CW23	*W EXP 09/30/202	17,580	$1K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	15,094	$1K	Add +0.7%
SAIHW Saitech Global Corp.-A -CW27	*W EXP 04/29/202	15,152	$1K	No change
AREBW American Rebel Holdings -23	*W EXP 01/20/202	11,119	$0	New
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	25,000	$0	Reduce 0.0%
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	24,339	$0	Add +29.9%
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	18,364	$0	Reduce -0.5%
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	25,836	$0	No change
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	30,908	$0	New
IMAQW International Media Ac -CW28	*W EXP 99/99/999	31,712	$0	New
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	33,290	$0	Add +0.0%
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	21,050	$0	New
NPABW New Providence Acq A -CW27	*W EXP 11/09/202	16,665	$0	No change
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	16,685	$0	No change
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	11,098	$0	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	19,617	$0	Reduce -5.3%
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	35,788	$0	Reduce -0.6%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	26,155	$0	New
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	17,220	$0	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	17,607	$0	Reduce -6.0%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	30,621	$0	Add +71.7%
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	10,831	$0	New
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	29,739	$0	Add +9.8%
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	28,111	$0	Add +79.4%
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	25,000	$0	No change
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	12,032	$0	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	28,309	$0	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	14,733	$0	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	12,438	$0	Reduce -26.6%
SLNWF Selina Hospitality PLC-27	*W EXP 10/27/202	43,701	$0	Reduce -8.6%
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	31,379	$0	Add +20.1%
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	17,880	$0	No change
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	19,867	$0	New
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	12,697	$0	New

Total filed on the 13F, all lines: $17.8B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -36.9%	22.96%	−15.38
IWM iShares Russell 2000 ETF	Reduce -24.1%	3.12%	−1.55
MRK Merck & Co. Inc.	Sold out	0.00%	−1.28
WDAY Workday Inc. Class A	Sold out	0.00%	−1.09
CRH CRH PLC	Sold out	0.00%	−0.99
GM General Motors Co.	Reduce -99.7%	0.00%	−0.91
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -67.4%	0.37%	−0.89
MSFT Microsoft Corp.	Sold out	0.00%	−0.79
ADP Automatic Data Processing	Reduce -90.6%	0.07%	−0.73
ITW Illinois Tool Works	Reduce -92.1%	0.04%	−0.56
RTX RTX Corp.	Reduce -73.6%	0.18%	−0.55
JCI Johnson Controls Internation	Reduce -89.8%	0.06%	−0.54
BX Blackstone Inc.	Reduce -98.6%	0.01%	−0.49
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.49
AXP American Express Co.	Reduce -86.7%	0.06%	−0.42
ALL Allstate Corp.	Sold out	0.00%	−0.37
CART Maplebear Inc.	Reduce -98.3%	0.00%	−0.36
NVDA Nvidia Corp.	Sold out	0.00%	−0.34
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -99.7%	0.00%	−0.33
CRM Salesforce Inc.	Sold out	0.00%	−0.33
PFF iShares Preferred & Income S	Sold out	0.00%	−0.32
PSX Phillips 66	Reduce -58.3%	0.13%	−0.27
META Meta Platforms Inc. Class A	Reduce -52.8%	0.21%	−0.26
UL Unilever PLC	Sold out	0.00%	−0.25
MAS Masco Corp.	Reduce -92.2%	0.02%	−0.25
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.24
NTAP Netapp Inc.	Sold out	0.00%	−0.24
DECK Deckers Outdoor Corp.	Reduce -66.0%	0.11%	−0.24
HD Home Depot Inc.	Reduce -60.8%	0.11%	−0.24
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.21
WBA Walgreens Boots Alliance Inc.	Reduce -94.8%	0.01%	−0.20
K Kellanova	Sold out	0.00%	−0.19
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.19
PROSHARES TR	Reduce -97.4%	0.00%	−0.18
PFG Principal Financial Group	Reduce -93.6%	0.01%	−0.18
WBD Warner Bros Discovery Inc.	Reduce -80.0%	0.03%	−0.17
BKNG Booking Holdings Inc.	Reduce -71.9%	0.07%	−0.17
LPX Louisiana-Pacific Corp.	Reduce -89.4%	0.02%	−0.17
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.16
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.16
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.15
NTRS Northern Trust Corp.	Reduce -84.9%	0.02%	−0.15
BGC BGC Group Inc. Class A	Reduce -71.2%	0.06%	−0.15
CONL Granitesh 2X LNG Coin ETF-US	Reduce -88.8%	0.01%	−0.15
KEYS Keysight Technologies Inc.	Reduce -48.9%	0.10%	−0.14
TSN Tyson Foods Inc. Class A	Sold out	0.00%	−0.14
RH RH	Sold out	0.00%	−0.13
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.12
AZO AutoZone Inc.	Sold out	0.00%	−0.12
IFF Intl Flavors & Fragrances	Reduce -64.5%	0.07%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +202.8%	1.75%	+1.23
XOM Exxon Mobil Corp.	New	1.21%	+1.21
SMCI Super Micro Computer Inc.	New	1.07%	+1.07
GOOG Alphabet Inc. Class C	Add +2783.2%	1.06%	+1.03
AMZN Amazon.com Inc.	Add +702.9%	1.17%	+1.02
V Visa Inc. Class A	Add +2481.7%	0.90%	+0.86
QQQ Invesco QQQ Trust Series 1	Add +10.3%	10.63%	+0.84
SPOT Spotify Technology SA	Add +4778.9%	0.80%	+0.78
WFC Wells Fargo & Co.	Add +399.4%	0.73%	+0.57
ANET Arista Networks Inc.	Add +8571.9%	0.54%	+0.53
FLUT Flutter Entertainment PLC-Di	Add +21315.6%	0.53%	+0.53
UNH Unitedhealth Group Inc.	Add +349.4%	0.66%	+0.50
TMO Thermo Fisher Scientific Inc.	New	0.48%	+0.48
CVNA Carvana Co.	New	0.46%	+0.46
CSCO Cisco Systems Inc.	Add +1296.9%	0.50%	+0.46
CEG Constellation Energy	Add +1862.4%	0.47%	+0.44
CMG Chipotle Mexican Grill Inc.	Add +537.5%	0.52%	+0.44
NVIDIA CORPORATION	New	0.44%	+0.44
VST Vistra Corp.	New	0.40%	+0.40
APO Apollo Global Management Inc.	New	0.39%	+0.39
TT Trane Technologies PLC	Add +1729.8%	0.40%	+0.37
ICLR Icon PLC	New	0.37%	+0.37
OXY Occidental Petroleum Corp.	Add +825.9%	0.41%	+0.36
COR Cencora Inc.	Add +6589.9%	0.36%	+0.36
DIREXION DAILY SEMI BEAR 3X	New	0.35%	+0.35
KO The Coca-Cola Co.	Add +829.0%	0.37%	+0.33
CTAS Cintas Corp.	Add +473.4%	0.40%	+0.33
VRTX Vertex Pharmaceuticals Inc.	New	0.32%	+0.32
MSTR Strategy Inc.	New	0.32%	+0.32
CME Cme Group Inc.	New	0.32%	+0.32
JPM JPMorgan Chase & Co.	Add +223.0%	0.46%	+0.31
BNY Bank of New York Mellon Corp.	Add +1985.8%	0.32%	+0.30
DVA Davita Inc.	New	0.30%	+0.30
TDG Transdigm Group Inc.	New	0.30%	+0.30
CSL Carlisle Cos Inc.	New	0.29%	+0.29
LOW Lowe's Cos Inc.	New	0.29%	+0.29
WIRE Encore Wire Corp.	Add +588.8%	0.34%	+0.29
GOOGL Alphabet Inc. Class A	Add +279.3%	0.37%	+0.28
CPRT Copart Inc.	New	0.27%	+0.27
CVX Chevron Corp.	New	0.27%	+0.27
PH Parker Hannifin Corp.	Add +1790.0%	0.29%	+0.27
ELF Elf Beauty Inc.	New	0.26%	+0.26
FIX Comfort Systems USA Inc.	New	0.26%	+0.26
ROST Ross Stores Inc.	Add +3465.3%	0.26%	+0.25
BRK.B Berkshire Hathaway Inc. Class B	Add +221.2%	0.38%	+0.25
APH Amphenol Corp. Class A	New	0.24%	+0.24
ACN Accenture PLC Class A	New	0.24%	+0.24
ADM Archer-Daniels-Midland Co.	New	0.23%	+0.23
NVR NVR Inc.	Add +1236.9%	0.26%	+0.23
SIRI Sirius XM Holdings Inc.	Add +5535.6%	0.24%	+0.23

Notes & Other Activity Q1 2024 → Q2 2024


PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	403,314	$5.5Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	13,060	$508Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	337	$400K
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Reduce -2.9%	93,878	$261K
SABLE OFFSHORE CORP	*W EXP 02/14/202	Add +3.5%	38,789	$165K
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Add +2.3%	110,476	$78K
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Reduce -0.7%	46,958	$58K
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Reduce -0.1%	29,931	$54K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	15,939	$38Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	26,478	$34Kbefore exit
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	Add +6.9%	106,863	$29K
AEON BIOPHARMA INC	*W EXP 07/21/202	Sold out	19,029	$27Kbefore exit
UNITED HOMES GROUP INC	*W EXP 03/30/202	Add +18.7%	41,639	$25K
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	Add +0.0%	106,117	$20K
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	Add +0.0%	49,999	$19K
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Reduce -0.3%	33,292	$18K
BRZHW Breeze Holdings Acquis -CW27	*W EXP 05/25/202	Sold out	14,261	$17Kbefore exit
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -30.6%	4,322,764	$16K
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	Add +13.8%	70,116	$14K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Add +2.5%	76,836	$14K
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	Sold out	28,179	$13Kbefore exit
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	Reduce -1.6%	65,665	$11K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Reduce -0.2%	68,998	$11K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +2.0%	65,085	$10K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Reduce -1.8%	31,066	$10K
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	Sold out	62,901	$9Kbefore exit
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Add +0.3%	25,073	$8K
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	Reduce -7.1%	44,217	$8K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Reduce -15.8%	63,508	$7K
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	Sold out	37,500	$7Kbefore exit
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	Reduce -23.5%	19,259	$7K
PGSS.WS Pegasus Digital Mobili -CW22	*W EXP 99/99/999	Sold out	19,550	$7Kbefore exit
AONCW American Oncology Netwo-C28	*W EXP 09/20/202	Sold out	18,750	$6Kbefore exit
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Reduce -3.1%	49,968	$6K
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	Reduce -0.4%	25,100	$6K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Add +0.0%	33,466	$5K
HGASW Dune Acq Class A -CW27	*W EXP 12/21/202	Sold out	145,758	$5Kbefore exit
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	Reduce -22.9%	38,792	$5K
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	Reduce -0.1%	12,907	$5K
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	Reduce -17.1%	74,280	$4K
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	Add +0.2%	44,411	$4K
ZEROFOX HLDGS INC	*W EXP 08/03/202	Sold out	48,357	$4Kbefore exit
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	Add +25.8%	55,337	$4K
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Reduce -0.9%	19,386	$3K
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	Add +1.2%	137,966	$3K
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Sold out	12,100	$3Kbefore exit
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	Add +6.3%	30,233	$3K
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	Sold out	17,550	$3Kbefore exit
ALURW Allurion Technologies-28	*W EXP 08/01/203	Add +0.2%	23,695	$3K
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	Reduce -0.3%	30,198	$3K

Showing the first 50 of 114.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,023	$54.7B	SPY, QQQ, IWM, GOOG, BE
Q1 2026	3,691	$40.0B	SPY, QQQ, IWM, ISHARES TR, MICROSOFT CORP
Q4 2025	3,095	$31.7B	SPY, IWM, QQQ, AVGO, AAPL
Q3 2025	2,768	$27.2B	SPY, QQQ, AAPL, NVDA, APPLE INC
Q2 2025	2,498	$22.7B	SPY, QQQ, APP, PLTR, IWM
Q1 2025	2,433	$15.8B	SPY, IWM, QQQ, AVGO, SHOP
Q4 2024	2,328	$19.3B	SPY, QQQ, IWM, AVGO, META
Q3 2024	2,285	$20.1B	SPY, QQQ, IWM, MSFT, NVDA
Q2 2024	2,037	$17.8B	SPY, QQQ, IWM, AAPL, XOM
Q1 2024	2,094	$16.3B	SPY, QQQ, IWM, MRK, HYG