HRT Financial LP

Name: HRT FINANCIAL LP 13F holdings, Q1 2025
Creator: HRT FINANCIAL LP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), HRT Financial LP reported 2,433 stock positions worth $15.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q4 2024, it opened 1,269 new positions, sold out of 1,165, added to 594 and reduced 568. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −57%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001475597
Portfolio Value: $15.8B (Q1 2025)
SEC Filing: 0001475597-25-000019 ↗ filed May 15, 2025

Holdings Value

Holdings 2,433 stocks · $15.8B


SPY SS SPDR S&P 500 ETF Trust-US	19.18%	5,416,542	$3.0B	Reduce -22.1%
IWM iShares Russell 2000 ETF	4.54%	3,599,112	$718.0M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	4.28%	1,440,978	$675.7M	Reduce -57.1%
AVGO Broadcom Inc.	2.16%	2,040,789	$341.7M	Add +8.3%
SHOP Shopify Inc. Class A	1.93%	3,198,624	$305.4M	New
FLUT Flutter Entertainment PLC-Di	1.52%	1,082,159	$239.8M	Add +358.1%
APP AppLovin Corp. Class A	1.39%	828,280	$219.5M	Reduce -6.1%
APPLE INC	1.08%	766,400	$170.2M	Add +100.0%
PLTR Palantir Technologies Inc. Class A	0.97%	1,811,393	$152.9M	New
GILD Gilead Sciences Inc.	0.93%	1,310,726	$146.9M	New
NVIDIA CORPORATION	0.92%	1,334,000	$144.6M	Add +14.0%
PFE Pfizer Inc.	0.88%	5,500,025	$139.4M	New
APPLE INC	0.83%	588,600	$130.7M	Add +26.4%
TSLA Tesla Inc.	0.76%	461,533	$119.6M	Add +121.5%
MICROSOFT CORP	0.74%	312,100	$117.2M	Reduce -4.6%
NVIDIA CORPORATION	0.71%	1,032,600	$111.9M	Add +204.7%
TRI Thomson Reuters Corp.	0.70%	644,665	$111.4M	Add +15872.9%
BLK BlackRock Inc.	0.70%	116,944	$110.7M	Add +2493.0%
META Meta Platforms Inc. Class A	0.69%	190,431	$109.8M	Reduce -74.3%
USB US Bancorp	0.65%	2,416,726	$102.0M	New
VTI VG Morningstar TS MKT ETF-US	0.59%	337,123	$92.7M	Add +3.3%
META PLATFORMS INC	0.56%	154,400	$89.0M	Add +90.2%
AMAZON COM INC	0.56%	461,800	$87.9M	Reduce -4.3%
COR Cencora Inc.	0.53%	301,085	$83.7M	Add +369.9%
TPR Tapestry Inc.	0.52%	1,169,641	$82.4M	Add +350.5%
GOOG Alphabet Inc. Class C	0.46%	465,746	$72.8M	Reduce -36.8%
KO The Coca-Cola Co.	0.44%	980,101	$70.2M	Reduce -48.9%
AMAZON COM INC	0.43%	354,000	$67.4M	Add +69.2%
NFLX Netflix Inc.	0.39%	66,422	$61.9M	Reduce -13.3%
XOM Exxon Mobil Corp.	0.38%	505,636	$60.1M	Add +213.3%
ALPHABET INC	0.37%	378,500	$58.5M	Add +82.9%
HBAN Huntington Bancshares Inc.	0.34%	3,552,201	$53.3M	New
META PLATFORMS INC	0.34%	92,100	$53.1M	Add +106.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.33%	289,369	$51.7M	Add +4710.8%
GOOGL Alphabet Inc. Class A	0.32%	324,912	$50.2M	Add +134.9%
KLAC KLA Corp.	0.31%	71,778	$48.8M	New
B Barrick Gold Corp.	0.29%	2,349,904	$45.7M	Add +16459.1%
GRMN Garmin Ltd.	0.29%	210,371	$45.7M	Add +284.0%
BECN Beacon Roofing Supply Inc.	0.29%	367,086	$45.4M	New
AIG American International Group	0.28%	509,573	$44.3M	Add +87.0%
BROADCOM INC	0.28%	264,300	$44.3M	Add +10.6%
BMY Bristol-Myers Squibb Co.	0.27%	704,900	$43.0M	Reduce -56.1%
QRVO Qorvo Inc.	0.25%	547,494	$39.6M	New
NETFLIX INC.	0.25%	42,300	$39.4M	Add +33.4%
CVX Chevron Corp.	0.25%	235,072	$39.3M	Reduce -85.2%
AMCR Amcor PLC	0.25%	3,998,911	$38.8M	New
PPC Pilgrim's Pride Corp.	0.24%	695,837	$37.9M	New
THC Tenet Healthcare Corp.	0.24%	281,535	$37.9M	New
ALPHABET INC	0.24%	240,000	$37.5M	Add +255.0%
RDDT Reddit Inc. Class A	0.23%	349,378	$36.6M	New
ADBE Adobe Inc.	0.23%	94,890	$36.4M	Add +309.7%
BROADCOM INC	0.22%	210,500	$35.2M	Reduce -26.9%
BAM Brookfield Asset Mgmt-A	0.22%	721,366	$35.0M	Add +102.2%
LRCX Lam Research Corp.	0.22%	479,318	$34.8M	Add +71.8%
EOG EOG Resources Inc.	0.22%	270,656	$34.7M	Add +53.0%
JPMORGAN CHASE & CO	0.21%	138,100	$33.9M	Add +554.5%
TMUS T-Mobile US Inc.	0.21%	126,769	$33.8M	New
RS Reliance Inc.	0.21%	116,389	$33.6M	New
CARR Carrier Global Corp.	0.21%	514,176	$32.6M	New
MA Mastercard Inc. Class A	0.20%	58,084	$31.8M	Reduce -57.8%
JPM JPMorgan Chase & Co.	0.20%	129,023	$31.6M	Reduce -80.7%
TAP Molson Coors Beverage Co. Class B	0.20%	519,895	$31.6M	Add +289.8%
PFF iShares Preferred & Income S	0.20%	1,023,363	$31.4M	New
SLM SLM Corp.	0.20%	1,055,586	$31.0M	Add +239.7%
EQH Equitable Holdings Inc.	0.19%	589,809	$30.7M	Add +221.7%
CAG Conagra Brands Inc.	0.19%	1,145,602	$30.6M	New
CSX CSX Corp.	0.19%	1,019,460	$30.0M	Add +1405.7%
MGY Magnolia Oil & Gas Corp. Class A	0.19%	1,187,136	$30.0M	Add +8960.7%
LEN Lennar Corp. Class A	0.19%	260,302	$29.9M	Add +232.7%
MELI MercadoLibre Inc.	0.19%	15,122	$29.5M	Add +59.0%
OTIS Otis Worldwide Corp.	0.18%	281,704	$29.1M	Add +766.3%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	54,509	$29.0M	New
HPQ HP Inc.	0.18%	1,045,114	$28.9M	Add +327.1%
GLW Corning Inc.	0.18%	630,363	$28.9M	Add +103.2%
ELI LILLY & CO	0.18%	34,200	$28.2M	Add +356.0%
AAL American Airlines Group Inc.	0.18%	2,657,730	$28.0M	New
PM Philip Morris International	0.18%	176,466	$28.0M	Add +516.9%
JXN Jackson Financial Inc. Class A	0.18%	333,563	$27.9M	Add +374.5%
HOLX Hologic Inc.	0.18%	452,128	$27.9M	New
EFA iShares MSCI Eafe ETF	0.18%	341,704	$27.9M	New
BG Bunge Global SA	0.17%	348,991	$26.7M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.17%	482,937	$26.5M	New
CCK Crown Holdings Inc.	0.17%	295,289	$26.4M	New
ADT Adt Inc.	0.17%	3,233,952	$26.3M	New
RDN Radian Group Inc.	0.16%	787,072	$26.0M	Add +818.1%
VRSN Verisign Inc.	0.16%	101,626	$25.8M	Add +26.7%
WELL Welltower Inc.	0.16%	166,704	$25.5M	New
SNA Snap-on Inc.	0.16%	75,663	$25.5M	Add +59.5%
GOLDMAN SACHS GROUP INC	0.16%	46,500	$25.4M	Add +278.1%
GOLDMAN SACHS GROUP INC	0.16%	45,200	$24.7M	New
FDX FedEx Corp.	0.15%	100,235	$24.4M	New
BIIB Biogen Inc.	0.15%	178,342	$24.4M	New
RF Regions Financial Corp.	0.15%	1,122,363	$24.4M	Add +19.2%
ZM Zoom Communications Inc.	0.15%	325,582	$24.0M	Add +335.1%
EPD Enterprise Products Partners	0.15%	700,800	$23.9M	Reduce -12.2%
RL Ralph Lauren Corp.	0.15%	107,734	$23.8M	New
DFS Discover Financial Services	0.14%	133,512	$22.8M	Add +343.0%
COST Costco Wholesale Corp.	0.14%	23,126	$21.9M	New
BBWI Bath & Body Works Inc.	0.13%	699,752	$21.2M	Add +486.0%
ET Energy Transfer LP	0.13%	1,140,519	$21.2M	Add +49.3%
HOME DEPOT INC	0.13%	57,800	$21.2M	Add +1309.8%
MTG Mgic Investment Corp.	0.13%	854,127	$21.2M	Add +4357.9%
APD Air Products & Chemicals Inc.	0.13%	71,610	$21.1M	Add +1344.0%
BLDR Builders Firstsource Inc.	0.13%	168,703	$21.1M	New
IBKR Interactive Brokers Gro Class A	0.13%	127,039	$21.0M	Add +76.3%
NETFLIX INC.	0.13%	22,300	$20.8M	New
FXI iShares China Large-Cap ETF	0.13%	576,219	$20.7M	Add +4583.6%
TDG Transdigm Group Inc.	0.13%	14,832	$20.5M	New
GAP The Gap Inc.	0.13%	970,772	$20.0M	New
ICE Intercontinental Exchange Inc.	0.13%	115,866	$20.0M	Add +7.4%
BSX Boston Scientific Corp.	0.12%	194,779	$19.6M	New
OGN Organon & Co.	0.12%	1,313,992	$19.6M	New
RNR Renaissancere Holdings Ltd.	0.12%	81,194	$19.5M	Add +1249.9%
DOX Amdocs Ltd.	0.12%	212,535	$19.4M	Add +727.7%
CFG Citizens Financial Group	0.12%	474,282	$19.4M	Add +104.7%
QSR Restaurant Brands Intern	0.12%	291,508	$19.4M	New
MRVL Marvell Technology Inc.	0.12%	314,130	$19.3M	Reduce -78.7%
SOFI Sofi Technologies Inc.	0.12%	1,651,030	$19.2M	Add +137.3%
STRATEGY INC filed as MICROSTRATEGY INC	0.12%	64,600	$18.6M	Reduce -40.0%
TLN Talen Energy Corp.	0.12%	93,107	$18.6M	New
BOEING CO	0.12%	108,400	$18.5M	Add +95.0%
HOOD Robinhood Markets Inc. Class A	0.12%	443,262	$18.4M	Add +462.0%
FITB Fifth Third Bancorp	0.12%	469,521	$18.4M	Add +63.0%
AM Antero Midstream Corp.	0.12%	1,017,977	$18.3M	New
USHY iShares Broad Usd High Yield	0.11%	492,607	$18.1M	Add +86.9%
MIDD Middleby Corp.	0.11%	119,306	$18.1M	Add +2598.0%
ALK Alaska Air Group Inc.	0.11%	368,161	$18.1M	Add +274.6%
PALANTIR TECHNOLOGIES INC	0.11%	214,400	$18.1M	Add +215.3%
CCL Carnival Corp.	0.11%	924,710	$18.1M	Add +501.9%
ARCC Ares Capital Corp.	0.11%	810,117	$18.0M	Reduce -36.8%
KMB Kimberly-Clark Corp.	0.11%	123,576	$17.6M	New
CHTR Charter Communications Inc. Class A	0.11%	47,355	$17.5M	Add +448.9%
NRG NRG Energy Inc.	0.11%	181,492	$17.3M	Add +186.3%
MICROSOFT CORP	0.11%	46,100	$17.3M	Reduce -61.0%
STLD Steel Dynamics Inc.	0.11%	138,021	$17.3M	New
LI Li Auto Inc. - ADR	0.11%	681,298	$17.2M	Add +136.6%
AZN Astrazeneca PLC-Spons ADR	0.11%	232,892	$17.1M	New
LMT Lockheed Martin Corp.	0.11%	37,788	$16.9M	Add +279.6%
CHWY Chewy Inc. Class A	0.11%	513,838	$16.7M	New
JPMORGAN CHASE & CO	0.11%	68,100	$16.7M	Add +423.9%
ARW Arrow Electronics Inc.	0.11%	160,464	$16.7M	Add +355.4%
AU Anglogold Ashanti PLC	0.10%	445,477	$16.5M	Add +3540.4%
SHEL Shell PLC-ADR	0.10%	225,363	$16.5M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	209,177	$16.5M	Reduce -85.5%
STRATEGY INC filed as MICROSTRATEGY INC	0.10%	57,200	$16.5M	Reduce -50.1%
SNV Synovus Financial Corp.	0.10%	352,711	$16.5M	Add +374.9%
BKLN Invesco Senior Loan ETF	0.10%	793,845	$16.4M	Add +492.1%
BP BP PLC-Spons ADR	0.10%	485,096	$16.4M	Reduce -2.2%
USFR Wisdomtree Floating Rate Tre	0.10%	325,123	$16.4M	Add +7033.0%
TMO Thermo Fisher Scientific Inc.	0.10%	32,820	$16.3M	Add +51.6%
FTI Technipfmc PLC	0.10%	514,213	$16.3M	New
WALMART INC	0.10%	185,000	$16.2M	Add +338.4%
ATI Ati Inc.	0.10%	310,486	$16.2M	New
CHRW C.H. Robinson Worldwide Inc.	0.10%	156,773	$16.1M	Add +805.4%
MCK McKesson Corp.	0.10%	23,494	$15.8M	Reduce -52.5%
CRWV Coreweave Inc. Class A	0.10%	412,384	$15.3M	New
DBX Dropbox Inc. Class A	0.10%	571,459	$15.3M	Add +400.7%
MO Altria Group Inc.	0.09%	249,727	$15.0M	Add +2716.1%
REGN Regeneron Pharmaceuticals	0.09%	23,499	$14.9M	Add +175.4%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	55,173	$14.9M	Add +10.6%
ABBV Abbvie Inc.	0.09%	70,923	$14.9M	Add +188.1%
DKS Dick's Sporting Goods Inc.	0.09%	73,551	$14.8M	New
ETSY Etsy Inc.	0.09%	314,098	$14.8M	Reduce -38.1%
CHRD Chord Energy Corp.	0.09%	130,815	$14.7M	New
MSCI MSCI Inc.	0.09%	26,073	$14.7M	Add +159.3%
JAZZ Jazz Pharmaceuticals PLC	0.09%	118,147	$14.7M	Add +988.6%
DTE DTE Energy Company	0.09%	104,273	$14.4M	Add +180.7%
BIO Bio-Rad Laboratories-A	0.09%	58,733	$14.3M	New
ALSN Allison Transmission Holding	0.09%	149,508	$14.3M	Add +293.6%
ZION Zions Bancorp NA	0.09%	286,837	$14.3M	Add +423.4%
BOEING CO	0.09%	82,700	$14.1M	Reduce -57.3%
VFC VF Corp.	0.09%	907,483	$14.1M	New
APH Amphenol Corp. Class A	0.09%	211,826	$13.9M	Add +39.8%
ALPHABET INC	0.09%	87,400	$13.7M	Reduce -41.2%
CRC California Resources Corp.	0.09%	306,291	$13.5M	New
AMKR Amkor Technology Inc.	0.08%	741,039	$13.4M	New
CLF Cleveland-Cliffs Inc.	0.08%	1,619,027	$13.3M	Reduce -57.3%
CROX Crocs Inc.	0.08%	125,076	$13.3M	New
CPNG Coupang Inc.	0.08%	605,120	$13.3M	Add +2765.4%
TXN Texas Instruments Inc.	0.08%	73,729	$13.2M	New
CRI Carter's Inc.	0.08%	323,829	$13.2M	New
CMG Chipotle Mexican Grill Inc.	0.08%	263,606	$13.2M	Add +216.5%
PALANTIR TECHNOLOGIES INC	0.08%	156,000	$13.2M	Add +107.5%
ISRG Intuitive Surgical Inc.	0.08%	26,366	$13.1M	New
SLGN Silgan Holdings Inc.	0.08%	251,976	$12.9M	New
UL Unilever PLC	0.08%	216,000	$12.9M	Reduce -9.6%
AZO AutoZone Inc.	0.08%	3,360	$12.8M	Reduce -10.6%
ALPHABET INC	0.08%	82,600	$12.8M	Reduce -55.3%
EQIX Equinix Inc.	0.08%	15,661	$12.8M	New
SERVICENOW INC	0.08%	16,000	$12.7M	Add +61.6%
NEU Newmarket Corp.	0.08%	22,431	$12.7M	New
L Loews Corp.	0.08%	138,158	$12.7M	Add +277.9%
DXC DXC Technology Co.	0.08%	744,500	$12.7M	New
PAA Plains All Amer Pipeline LP	0.08%	626,812	$12.5M	Add +950.8%
ASML ASML Holding NV-NY Reg SHS	0.08%	18,761	$12.4M	Add +283.3%
COSTCO WHOLESALE CORPORATION	0.08%	13,100	$12.4M	Reduce -11.5%
MAT Mattel Inc.	0.08%	633,881	$12.3M	New
VIK Viking Holdings Ltd.	0.08%	309,817	$12.3M	Add +106.0%
UNITEDHEALTH GROUP INC	0.08%	23,500	$12.3M	Add +11.9%
EXXON MOBIL CORP	0.08%	102,800	$12.2M	Add +92.9%
MICRON TECHNOLOGY INC	0.08%	139,700	$12.1M	Reduce -13.8%
FCNCA First Citizens Bcshs Class A	0.08%	6,510	$12.1M	Add +107.4%
DELL TECHNOLOGIES INC	0.08%	131,100	$11.9M	Add +1538.8%
NBIS Nebius Group NV	0.08%	562,110	$11.9M	Add +1.5%
WEN The Wendy's Co.	0.07%	807,213	$11.8M	Add +73.3%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.07%	279,200	$11.7M	Add +65.6%
KMI Kinder Morgan Inc.	0.07%	406,359	$11.6M	Reduce -31.1%
FOXA Fox Corp. Class A	0.07%	203,784	$11.5M	Reduce -62.5%
ORACLE CORP	0.07%	82,200	$11.5M	Add +289.6%
AER Aercap Holdings NV	0.07%	112,361	$11.5M	Add +147.8%
ADC Agree Realty Corp.	0.07%	147,781	$11.4M	Add +339.0%
JNJ Johnson & Johnson	0.07%	68,681	$11.4M	Reduce -54.4%
RIO Rio Tinto PLC-Spon ADR	0.07%	189,362	$11.4M	Reduce -18.1%
PREMIER INC-CLASS A	0.07%	582,087	$11.2M	Add +1402.5%
HOG Harley-Davidson Inc.	0.07%	441,499	$11.1M	Add +2574.0%
CHX Championx Corp.	0.07%	374,029	$11.1M	Add +686.9%
DINO HF Sinclair Corp.	0.07%	335,463	$11.0M	New
HAS Hasbro Inc.	0.07%	178,635	$11.0M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	119,729	$11.0M	New
BTI British American Tob-SP ADR	0.07%	263,594	$10.9M	Reduce -29.8%
LEG Leggett & Platt Inc.	0.07%	1,368,496	$10.8M	New
COIN Coinbase Global Inc. Class A	0.07%	62,161	$10.7M	Reduce -59.8%
EEM iShares MSCI Emerging Market	0.07%	244,953	$10.7M	New
WM Waste Management Inc.	0.07%	46,115	$10.7M	Reduce -47.9%
BROS Dutch Bros Inc. Class A	0.07%	172,905	$10.7M	Add +10.6%
GEN Gen Digital Inc.	0.07%	400,202	$10.6M	Add +387.0%
BOOKING HOLDINGS INC	0.07%	2,300	$10.6M	Reduce -51.1%
SEE Sealed Air Corp.	0.07%	366,635	$10.6M	New
COLM Columbia Sportswear Co.	0.07%	139,850	$10.6M	Add +13.2%
SKYW Skywest Inc.	0.07%	120,760	$10.6M	Add +125.0%
UNITEDHEALTH GROUP INC	0.07%	20,000	$10.5M	Add +198.5%
SMG Scotts Miracle-Gro Co.	0.07%	190,528	$10.5M	Reduce -44.5%
NSIT Insight Enterprises Inc.	0.07%	69,591	$10.4M	Add +257.9%
MATX Matson Inc.	0.07%	80,444	$10.3M	Add +969.2%
CTSH Cognizant Tech Solutions-A	0.07%	134,545	$10.3M	Add +27.5%
INTEL CORP	0.07%	453,100	$10.3M	New
DEO Diageo PLC-Sponsored ADR	0.06%	97,521	$10.2M	Reduce -9.3%
VOYA Voya Financial Inc.	0.06%	149,642	$10.1M	Add +700.4%
PNC PNC Financial Services Group	0.06%	57,628	$10.1M	Reduce -48.7%
CPRI Capri Holdings Ltd.	0.06%	512,434	$10.1M	New
PTEN Patterson-Uti Energy Inc.	0.06%	1,228,622	$10.1M	New
FCN Fti Consulting Inc.	0.06%	61,449	$10.1M	New
ORACLE CORP	0.06%	71,200	$10.0M	Add +88.4%
VTRS Viatris Inc.	0.06%	1,140,590	$9.9M	New
TXRH Texas Roadhouse Inc.	0.06%	59,506	$9.9M	New
NVR NVR Inc.	0.06%	1,368	$9.9M	New
PAGP Plains GP Holdings LP	0.06%	463,421	$9.9M	Add +209.6%
NXST Nexstar Media Group Inc.	0.06%	55,201	$9.9M	New
STNE Stoneco Ltd. Class A	0.06%	942,364	$9.9M	New
CTAS Cintas Corp.	0.06%	47,997	$9.9M	Reduce -92.9%
BILI Bilibili Inc.-Sponsored ADR	0.06%	509,003	$9.7M	Add +5.1%
YUM Yum! Brands Inc.	0.06%	61,722	$9.7M	New
PCG P G & E Corp.	0.06%	565,141	$9.7M	New
MASTERCARD INCORPORATED	0.06%	17,700	$9.7M	Add +24.6%
MKTX Marketaxess Holdings Inc.	0.06%	44,026	$9.5M	Add +954.5%
IBIT iShares Bitcoin Trust ETF	0.06%	202,790	$9.5M	Add +1486.8%
HOME DEPOT INC	0.06%	25,800	$9.5M	New
MPLX MPLX LP	0.06%	176,363	$9.4M	Add +14.6%
ADVANCED MICRO DEVICES INC	0.06%	90,800	$9.3M	New
SM SM Energy Co.	0.06%	308,757	$9.2M	New
UBER TECHNOLOGIES INC	0.06%	125,600	$9.2M	Add +2225.9%
CRGY Crescent Energy Inc. Class A	0.06%	803,819	$9.0M	New
PVH PVH Corp.	0.06%	139,528	$9.0M	New
GEV GE Vernova Inc.	0.06%	29,364	$9.0M	Reduce -94.4%
CZR Caesars Entertainment Inc.	0.06%	357,865	$8.9M	Add +20.9%
FRHC Freedom Holding Corp.	0.06%	67,642	$8.9M	Add +141.2%
AMGN Amgen Inc.	0.06%	28,553	$8.9M	New
PROSHARES TR	0.06%	154,300	$8.8M	Add +38.1%
EXXON MOBIL CORP	0.06%	73,900	$8.8M	New
EXPD Expeditors Intl Wash Inc.	0.06%	72,318	$8.7M	Add +361.4%
MSFT Microsoft Corp.	0.06%	23,130	$8.7M	Add +1023.4%
RIG Transocean Ltd.	0.05%	2,732,753	$8.7M	Reduce -20.1%
NCLH Norwegian Cruise Line Holdin	0.05%	456,435	$8.7M	Add +304.6%
TGNA Tegna Inc.	0.05%	470,006	$8.6M	Add +129.4%
MRSH Marsh & McLennan Cos	0.05%	34,751	$8.5M	Add +0.5%
UNP Union Pacific Corp.	0.05%	35,323	$8.3M	Add +98.0%
MOS The Mosaic Co.	0.05%	307,745	$8.3M	New
RITM Rithm Capital Corp.	0.05%	725,757	$8.3M	New
AGNC AGNC Investment Corp.	0.05%	866,331	$8.3M	New
OC Owens Corning	0.05%	58,037	$8.3M	Reduce -73.0%
NWL Newell Brands Inc.	0.05%	1,332,701	$8.3M	Add +1793.9%
SELECT SECTOR SPDR TR	0.05%	88,400	$8.3M	New
CROWDSTRIKE HLDGS INC	0.05%	23,400	$8.3M	Add +500.0%
CAH Cardinal Health Inc.	0.05%	58,939	$8.1M	Reduce -89.6%
CHEVRON CORPORATION	0.05%	48,100	$8.0M	Add +516.7%
SPDR GOLD TR	0.05%	27,800	$8.0M	Reduce -88.5%
UAA Under Armour Inc. Class A	0.05%	1,274,503	$8.0M	Add +6.4%
NUE Nucor Corp.	0.05%	65,573	$7.9M	Reduce -83.5%
ADI Analog Devices Inc.	0.05%	38,854	$7.8M	New
HON Honeywell International Inc.	0.05%	36,867	$7.8M	New
NOV Nov Inc.	0.05%	506,475	$7.7M	New
SBAC SBA Communications Corp.	0.05%	34,912	$7.7M	Add +153.2%
GPN Global Payments Inc.	0.05%	78,358	$7.7M	New
VST Vistra Corp.	0.05%	64,965	$7.6M	Reduce -41.4%
SELECT SECTOR SPDR TR	0.05%	36,800	$7.6M	Reduce -83.0%
CRUS Cirrus Logic Inc.	0.05%	76,074	$7.6M	Add +782.7%
LBTYK Liberty Global Ltd. Class C	0.05%	632,066	$7.6M	Add +112.3%
DELL Dell Technologies -C	0.05%	82,943	$7.6M	New
APPLOVIN CORP	0.05%	28,400	$7.5M	Add +1036.0%
ECHO Echostar Corp. Class A	0.05%	293,782	$7.5M	New
WEX Wex Inc.	0.05%	47,748	$7.5M	Add +715.2%
CACI Caci International Inc. Class A	0.05%	20,404	$7.5M	Add +542.9%
XP XP Inc. Class A	0.05%	543,070	$7.5M	Add +86.0%
VSTS Vestis Corp.	0.05%	754,051	$7.5M	New
TDY Teledyne Technologies Inc.	0.05%	15,000	$7.5M	Reduce -27.6%
ASO Academy Sports & Outdoors Inc.	0.05%	163,267	$7.4M	New
WEC WEC Energy Group Inc.	0.05%	68,047	$7.4M	Add +163.4%
TTC Toro Co.	0.05%	101,858	$7.4M	Add +1010.9%
SPIB SS SPDR P Int C Corp. ETF	0.05%	222,425	$7.4M	Reduce -0.3%
MBB iShares MBS ETF	0.05%	78,784	$7.4M	New
SPDR GOLD TR	0.05%	25,600	$7.4M	Reduce -94.0%
EXR Extra Space Storage Inc.	0.05%	49,445	$7.3M	New
ADSK Autodesk Inc.	0.05%	27,838	$7.3M	Reduce -84.1%
XPEV Xpeng Inc. - ADR	0.05%	347,216	$7.2M	Reduce -34.1%
WOR Worthington Enterprises Inc.	0.05%	142,285	$7.1M	Add +1095.8%
XLV SS Health Care Select Sector	0.04%	48,394	$7.1M	New
GEHC GE Healthcare Technology	0.04%	87,057	$7.0M	New
ADOBE INC	0.04%	18,300	$7.0M	Add +1.1%
CBRE CBRE Group Inc. Class A	0.04%	53,537	$7.0M	New
IT Gartner Inc.	0.04%	16,612	$7.0M	Add +47.9%
INGR Ingredion Inc.	0.04%	51,535	$7.0M	New
SPHY SS SPDR P High Yield ETF	0.04%	297,454	$7.0M	Add +586.8%
HIG Hartford Insurance Group Inc.	0.04%	56,250	$7.0M	Reduce -8.5%
HBI Hanesbrands Inc.	0.04%	1,202,587	$6.9M	Add +98.1%
MICRON TECHNOLOGY INC	0.04%	79,200	$6.9M	Add +74.1%
WLK Westlake Corp.	0.04%	68,304	$6.8M	New
NTES Netease Inc.-ADR	0.04%	66,189	$6.8M	New
CNC Centene Corp.	0.04%	112,187	$6.8M	Reduce -62.1%
BPOP Popular Inc.	0.04%	73,489	$6.8M	Add +564.8%
CEG Constellation Energy	0.04%	33,634	$6.8M	Reduce -9.0%
AMAT Applied Materials Inc.	0.04%	46,651	$6.8M	New
AME Ametek Inc.	0.04%	39,314	$6.8M	Reduce -35.9%
LBTYA Liberty Global Ltd. Class A	0.04%	587,364	$6.8M	Add +239.7%
TPL Texas Pacific Land Corp.	0.04%	5,092	$6.7M	Reduce -46.4%
GL Globe Life Inc.	0.04%	51,082	$6.7M	Reduce -60.9%
MTN Vail Resorts Inc.	0.04%	41,851	$6.7M	Add +104.0%
CR Crane Co.	0.04%	43,214	$6.6M	New
VEA Vanguard Ftse Developed ETF	0.04%	130,232	$6.6M	Add +29.5%
HWM Howmet Aerospace Inc.	0.04%	50,852	$6.6M	Add +40.7%
AMED Amedisys Inc.	0.04%	70,972	$6.6M	New
BAH Booz Allen Hamilton Holdings	0.04%	62,853	$6.6M	Add +92.3%
INTERNATIONAL BUSINESS MACHS	0.04%	26,400	$6.6M	New
NTRA Natera Inc.	0.04%	46,171	$6.5M	Add +1357.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	119,280	$6.5M	New
ANSS Ansys Inc.	0.04%	20,571	$6.5M	Add +20.5%
HEI.A Heico Corp. Class A	0.04%	30,807	$6.5M	Add +284.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	836,888	$6.5M	New
INTR Inter & Co. Inc. Class A	0.04%	1,180,748	$6.5M	New
DTM DT Midstream Inc.	0.04%	66,726	$6.4M	New
OLN Olin Corp.	0.04%	265,567	$6.4M	New
VISA INC	0.04%	18,200	$6.4M	New
WIX Wix.com Ltd.	0.04%	38,985	$6.4M	Add +106.4%
ACCENTURE PLC IRELAND	0.04%	20,200	$6.3M	New
VISA INC	0.04%	17,900	$6.3M	Add +30.7%
CPT Camden Property Trust	0.04%	51,128	$6.3M	Add +177.9%
SHY iShares 1-3 Year Treasury Bo	0.04%	75,335	$6.2M	New
DVN Devon Energy Corp.	0.04%	165,870	$6.2M	Add +259.4%
TEXAS INSTRS INC	0.04%	34,400	$6.2M	New
ESNT Essent Group Ltd.	0.04%	106,842	$6.2M	New
EXE Expand Energy Corp.	0.04%	55,314	$6.2M	New
CHH Choice Hotels Intl Inc.	0.04%	46,354	$6.2M	Add +24.8%
DDS Dillards Inc. Class A	0.04%	17,087	$6.1M	New
TESLA INC	0.04%	23,600	$6.1M	New
TSCO Tractor Supply Company	0.04%	110,572	$6.1M	Add +40.0%
BXSL Blackstone Secured Lending F	0.04%	188,236	$6.1M	Add +8.4%
IEFA iShares Core MSCI Eafe ETF	0.04%	80,483	$6.1M	Add +366.8%
PGNY Progyny Inc.	0.04%	272,067	$6.1M	Add +547.5%
ARGX Argenx SE - ADR	0.04%	10,267	$6.1M	Reduce -7.7%
AVT Avnet Inc.	0.04%	126,072	$6.1M	New
VNQ Vanguard Real Estate ETF	0.04%	66,961	$6.1M	New
ASH Ashland Inc.	0.04%	101,689	$6.0M	Add +1214.7%
CLX Clorox Company	0.04%	40,876	$6.0M	Reduce -80.6%
MDLZ Mondelez International Inc. Class A	0.04%	87,819	$6.0M	New
K Kellanova	0.04%	71,852	$5.9M	Reduce -45.5%
OBDC Blue Owl Capital Corp.	0.04%	404,249	$5.9M	Reduce -40.2%
ACGL Arch Capital Group Ltd.	0.04%	61,324	$5.9M	New
GFI Gold Fields Ltd.-Spons ADR	0.04%	266,887	$5.9M	Reduce -20.3%
SGOV iShares 0-3 Month Treasury B	0.04%	58,357	$5.9M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	95,072	$5.9M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	137,757	$5.8M	Add +239.6%
CCS Century Communities Inc.	0.04%	86,947	$5.8M	New
DNOW Dnow Inc.	0.04%	340,890	$5.8M	Add +611.3%
DXCM Dexcom Inc.	0.04%	84,970	$5.8M	Reduce -70.3%
WGO Winnebago Industries	0.04%	168,353	$5.8M	Add +58.0%
TPH Tri Pointe Homes Inc.	0.04%	180,718	$5.8M	New
DHR Danaher Corp.	0.04%	28,120	$5.8M	New
ASML HLDG NV filed as ASML HOLDING N V	0.04%	8,700	$5.8M	Add +93.3%
PROCTER & GAMBLE CO	0.04%	33,800	$5.8M	Add +1.2%
SALESFORCE INC	0.04%	21,400	$5.7M	Reduce -22.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	82,927	$5.7M	Add +293.9%
CART Maplebear Inc.	0.04%	140,941	$5.6M	New
EQNR Equinor ASA-Spon ADR	0.04%	212,275	$5.6M	Reduce -41.7%
HII Huntington Ingalls Industrie	0.04%	27,424	$5.6M	New
CENT Central Garden & Pet Co.	0.04%	151,879	$5.6M	New
GTM Zoominfo Technologies Inc.	0.04%	554,183	$5.5M	Reduce -14.5%
MASTERCARD INCORPORATED	0.04%	10,100	$5.5M	Add +57.8%
DX Dynex Capital Inc.	0.04%	424,923	$5.5M	New
MMS Maximus Inc.	0.03%	80,676	$5.5M	Add +145.4%
BTU Peabody Energy Corp.	0.03%	404,514	$5.5M	New
CITIGROUP INC	0.03%	76,700	$5.4M	Add +936.5%
MNST Monster Beverage Corp.	0.03%	92,994	$5.4M	New
APO Apollo Global Management Inc.	0.03%	39,538	$5.4M	New
SPAB SS SPDR P Agg Bond ETF	0.03%	211,771	$5.4M	Add +50.6%
WELLS FARGO & CO	0.03%	74,800	$5.4M	Add +113.1%
GRAB Grab Holdings Ltd. Class A	0.03%	1,183,480	$5.4M	Reduce -57.2%
GPC Genuine Parts Co.	0.03%	44,974	$5.4M	New
CSTM Constellium SE	0.03%	529,986	$5.3M	Add +31.3%
CCC CCC Intelligent Solutions Ho	0.03%	592,035	$5.3M	Add +180.1%
INVA Innoviva Inc.	0.03%	294,784	$5.3M	Add +121.7%
MSGS Madison Square Garden Sports	0.03%	27,437	$5.3M	Add +1665.6%
HTGC Hercules Capital Inc.	0.03%	277,812	$5.3M	Reduce -13.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	209,778	$5.3M	New
NSP Insperity Inc.	0.03%	59,505	$5.3M	New
MET Metlife Inc.	0.03%	65,984	$5.3M	Reduce -66.1%
AMGEN INC	0.03%	17,000	$5.3M	Add +42.9%
ZTO Zto Express Cayman Inc.-ADR	0.03%	266,486	$5.3M	Add +4.9%
AVA Avista Corp.	0.03%	125,960	$5.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.03%	40,032	$5.3M	Add +159.5%
MERCADOLIBRE INC	0.03%	2,700	$5.3M	Reduce -53.5%
WELLS FARGO & CO	0.03%	73,100	$5.2M	New
ENPHASE ENERGY INC	0.03%	84,500	$5.2M	Add +326.8%
AGCO Agco Corp.	0.03%	56,375	$5.2M	Reduce -73.0%
NVS Novartis AG-Sponsored ADR	0.03%	46,698	$5.2M	Reduce -17.7%
HLT Hilton Worldwide Holdings Inc.	0.03%	22,765	$5.2M	Reduce -55.0%
MUSA Murphy USA Inc.	0.03%	10,989	$5.2M	Add +474.1%
HEI Heico Corp.	0.03%	19,278	$5.2M	New
MORN Morningstar Inc.	0.03%	17,154	$5.1M	Add +604.5%
LEA Lear Corp.	0.03%	58,248	$5.1M	Reduce -58.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	39,851	$5.1M	New
TT Trane Technologies PLC	0.03%	15,070	$5.1M	Reduce -64.4%
CATERPILLAR INC	0.03%	15,300	$5.0M	New
AMR Alpha Metallurgical Resource	0.03%	40,124	$5.0M	Add +294.0%
KBR KBR Inc.	0.03%	100,548	$5.0M	New
JBL Jabil Inc.	0.03%	36,781	$5.0M	Reduce -88.7%
LNWO Light & Wonder Inc.	0.03%	57,698	$5.0M	Add +976.0%
CCJ Cameco Corp.	0.03%	121,225	$5.0M	Add +632.3%
VSH Vishay Intertechnology Inc.	0.03%	313,080	$5.0M	New
OKTA Okta Inc.	0.03%	47,254	$5.0M	Reduce -40.4%
MAIN Main Street Capital Corp.	0.03%	86,161	$4.9M	Reduce -28.1%
RGA Reinsurance Group of America	0.03%	24,720	$4.9M	New
MT Arcelormittal-NY Registered	0.03%	168,336	$4.9M	New
HUBS HubSpot Inc.	0.03%	8,464	$4.8M	New
ALL Allstate Corp.	0.03%	23,330	$4.8M	New
RBA RB Global Inc.	0.03%	48,053	$4.8M	Reduce -27.4%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.03%	115,300	$4.8M	Add +205.8%
WALMART INC	0.03%	54,800	$4.8M	Reduce -13.6%
HUN Huntsman Corp.	0.03%	301,888	$4.8M	Add +18.8%
GVA Granite Construction Inc.	0.03%	63,102	$4.8M	New
VOD Vodafone Group PLC-SP ADR	0.03%	506,226	$4.7M	Reduce -46.6%
COCA COLA CO	0.03%	66,100	$4.7M	Add +187.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	43,548	$4.7M	Reduce -82.1%
OKLO Oklo Inc.	0.03%	218,624	$4.7M	New
SON Sonoco Products Co.	0.03%	100,100	$4.7M	Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	460,951	$4.7M	Reduce -38.9%
TRGP Targa Resources Corp.	0.03%	23,452	$4.7M	Reduce -84.2%
ING ING Groep N.V.-Sponsored ADR	0.03%	239,211	$4.7M	Add +78.0%
WNC Wabash National Corp.	0.03%	422,435	$4.7M	New
GMS GMS Inc.	0.03%	63,556	$4.7M	New
JAAA Janus Henderson Aaa Clo ETF	0.03%	91,607	$4.6M	New
AMG Affiliated Managers Group	0.03%	27,596	$4.6M	Add +1558.4%
KBH KB Home	0.03%	79,184	$4.6M	Add +544.7%
JHX James Hardie Ord	0.03%	195,287	$4.6M	New
FIVE Five Below	0.03%	61,218	$4.6M	Add +106.0%
ORI Old Republic Intl Corp.	0.03%	115,717	$4.5M	Reduce -46.8%
STT State Street Corp.	0.03%	50,496	$4.5M	Reduce -72.0%
NWE Northwestern Energy Group Inc.	0.03%	78,038	$4.5M	New
CRDO Credo Technology Group Holdi	0.03%	112,444	$4.5M	Add +534.3%
SRE Sempra	0.03%	63,089	$4.5M	New
APA Apa Corp.	0.03%	213,974	$4.5M	New
OZK Bank Ozk	0.03%	102,793	$4.5M	Reduce -25.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	56,521	$4.4M	Add +68.2%
AHCO Adapthealth Corp.	0.03%	407,482	$4.4M	New
KNSL Kinsale Capital Group Inc.	0.03%	9,073	$4.4M	Reduce -18.1%
AI C3.AI Inc. Class A	0.03%	209,432	$4.4M	Add +2803.1%
HALO Halozyme Therapeutics Inc.	0.03%	69,085	$4.4M	New
ELV Elevance Health Inc.	0.03%	10,117	$4.4M	Reduce -56.4%
OIH Vaneck Oil Services ETF	0.03%	16,771	$4.4M	New
PCRX Pacira Biosciences Inc.	0.03%	176,688	$4.4M	Reduce -1.8%
OPCH Option Care Health Inc.	0.03%	125,261	$4.4M	Add +274.7%
BCC Boise Cascade Co.	0.03%	44,551	$4.4M	Reduce -32.6%
CHIPOTLE MEXICAN GRILL INC	0.03%	87,000	$4.4M	Add +286.7%
KTB Kontoor Brands Inc.	0.03%	68,118	$4.4M	Add +332.9%
LBRT Liberty Energy Inc.	0.03%	275,764	$4.4M	New
PDD PDD Holdings Inc.	0.03%	36,875	$4.4M	Add +196.4%
VSXY Victoria's Secret & Co.	0.03%	234,157	$4.3M	Add +1071.8%
SNOW Snowflake Inc.	0.03%	29,757	$4.3M	Reduce -20.1%
PLXS Plexus Corp.	0.03%	33,891	$4.3M	New
SCI Service Corp. International	0.03%	53,960	$4.3M	Add +26.8%
LAD Lithia Motors Inc.	0.03%	14,726	$4.3M	Add +211.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	119,608	$4.3M	Add +55.5%
LOPE Grand Canyon Education Inc.	0.03%	24,853	$4.3M	Add +56.5%
DVA Davita Inc.	0.03%	28,067	$4.3M	New
CARVANA CO	0.03%	20,500	$4.3M	New
LCII Lci Industries	0.03%	49,007	$4.3M	New
IGV iShares Expanded Tech-Softwa	0.03%	48,016	$4.3M	New
AGX Argan Inc.	0.03%	32,536	$4.3M	Add +18.8%
LVS Las Vegas Sands Corp.	0.03%	110,112	$4.3M	Reduce -72.9%
BND Vanguard Total Bond Market	0.03%	57,745	$4.2M	New
FNF Fidelity National Financial	0.03%	65,127	$4.2M	New
BURL Burlington Stores Inc.	0.03%	17,726	$4.2M	New
ROP Roper Technologies Inc.	0.03%	7,142	$4.2M	Reduce -80.7%
KN Knowles Corp.	0.03%	276,729	$4.2M	New
PRGS Progress Software Corp.	0.03%	81,654	$4.2M	New
GNW Genworth Financial Inc.	0.03%	592,495	$4.2M	Add +48.0%
PCH Potlatchdeltic Corp.	0.03%	93,100	$4.2M	New
FICO Fair Isaac Corp.	0.03%	2,272	$4.2M	Reduce -66.6%
XRAY Dentsply Sirona Inc.	0.03%	279,439	$4.2M	New
GD General Dynamics Corp.	0.03%	15,302	$4.2M	New
IRDM Iridium Communications Inc.	0.03%	152,623	$4.2M	Add +98.9%
WES Western Midstream Partners L	0.03%	101,675	$4.2M	New
MODERNA INC	0.03%	146,800	$4.2M	Add +1.7%
VMI Valmont Industries	0.03%	14,570	$4.2M	Add +9.1%
SELECT SECTOR SPDR TR	0.03%	20,100	$4.2M	Reduce -90.9%
RTX CORPORATION	0.03%	31,300	$4.1M	New
MERCK & CO INC	0.03%	46,100	$4.1M	Add +9.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	59,564	$4.1M	Add +20.4%
ADP Automatic Data Processing	0.03%	13,506	$4.1M	New
SCHG Schwab US Large-Cap Growth	0.03%	163,785	$4.1M	New
BAIDU INC	0.03%	44,500	$4.1M	Add +213.4%
PROCTER & GAMBLE CO	0.03%	24,000	$4.1M	Add +93.5%
QUALCOMM INC	0.03%	26,600	$4.1M	New
FBP First Bancorp Puerto Rico	0.03%	213,132	$4.1M	New
PLNT Planet Fitness Inc. Class A	0.03%	41,957	$4.1M	Reduce -28.5%
ALKS Alkermes PLC	0.03%	122,638	$4.0M	Add +22.3%
HNI Hni Corp.	0.03%	91,133	$4.0M	New
SCSC Scansource Inc.	0.03%	118,602	$4.0M	Add +47.7%
TWLO Twilio Inc. Class A	0.03%	41,177	$4.0M	Reduce -93.2%
JNK SS SPDR BB High Yield Bond	0.03%	41,861	$4.0M	New
WING Wingstop Inc.	0.03%	17,622	$4.0M	Add +410.5%
DISNEY WALT CO	0.03%	40,100	$4.0M	Reduce -65.3%
MTH Meritage Homes Corp.	0.02%	55,046	$3.9M	Add +180.7%
CTRE Caretrust REIT Inc.	0.02%	136,243	$3.9M	New
PANW Palo Alto Networks Inc.	0.02%	22,726	$3.9M	Reduce -26.7%
UFPI Ufp Industries Inc.	0.02%	36,215	$3.9M	Add +172.4%
SNOWFLAKE INC	0.02%	26,500	$3.9M	Reduce -8.6%
BRBR Bellring Brands Inc.	0.02%	51,902	$3.9M	Reduce -14.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	58,510	$3.9M	New
HMY Harmony Gold MNG-Spon ADR	0.02%	261,110	$3.9M	Add +70.5%
ABBVIE INC	0.02%	18,200	$3.8M	New
CIEN Ciena Corp.	0.02%	63,003	$3.8M	Add +8.4%
ACIW Aci Worldwide Inc.	0.02%	69,575	$3.8M	Reduce -12.8%
INTUIT	0.02%	6,200	$3.8M	Reduce -13.9%
AA Alcoa Corp.	0.02%	124,755	$3.8M	New
WTTR Select Water Solutions Inc.	0.02%	362,233	$3.8M	Add +871.7%
PRKS United Parks & Resorts Inc.	0.02%	83,615	$3.8M	Reduce -18.0%
EVR Evercore Inc. Class A	0.02%	19,023	$3.8M	New
DV Doubleverify Holdings Inc.	0.02%	283,545	$3.8M	Add +1.7%
ORLY O'reilly Automotive Inc.	0.02%	2,640	$3.8M	Reduce -86.0%
HAIN Hain Celestial Group Inc.	0.02%	907,182	$3.8M	New
PLTK Playtika Holding Corp.	0.02%	724,071	$3.7M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	229,991	$3.7M	Add +18.4%
BLOCK INC	0.02%	68,800	$3.7M	Reduce -33.8%
ANET Arista Networks Inc.	0.02%	48,134	$3.7M	Add +194.5%
BCPC Balchem Corp.	0.02%	22,430	$3.7M	Add +264.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	120,720	$3.7M	New
HSIC Henry Schein Inc.	0.02%	54,323	$3.7M	New
MCDONALDS CORP	0.02%	11,800	$3.7M	Reduce -29.8%
BIDU Baidu Inc. - Spon ADR	0.02%	39,954	$3.7M	Add +74.3%
PROSHARES TR	0.02%	63,800	$3.7M	Add +54.1%
BBY Best Buy Co. Inc.	0.02%	49,594	$3.6M	New
INTC Intel Corp.	0.02%	160,364	$3.6M	Reduce -85.0%
JNPR Juniper Networks Inc.	0.02%	100,166	$3.6M	New
AXON Axon Enterprise Inc.	0.02%	6,881	$3.6M	New
FR First Industrial Realty TR	0.02%	67,060	$3.6M	Reduce -43.0%
EMR Emerson Electric Co.	0.02%	32,960	$3.6M	Reduce -91.2%
RPRX Royalty Pharma PLC Class A	0.02%	116,074	$3.6M	Add +153.8%
RH	0.02%	15,400	$3.6M	New
PALO ALTO NETWORKS INC	0.02%	21,100	$3.6M	New
COINBASE GLOBAL INC	0.02%	20,900	$3.6M	Add +175.0%
BMI Badger Meter Inc.	0.02%	18,915	$3.6M	Add +239.7%
FRSH Freshworks Inc. Class A	0.02%	254,808	$3.6M	Reduce -1.1%
VERIZON COMMUNICATIONS INC	0.02%	79,100	$3.6M	New
AESI Atlas Energy Solutions Inc.	0.02%	200,899	$3.6M	New
LSTR Landstar System Inc.	0.02%	23,832	$3.6M	Add +77.7%
ZTS Zoetis Inc.	0.02%	21,709	$3.6M	Reduce -61.9%
IWO iShares Russell 2000 Growth	0.02%	13,933	$3.6M	New
INTUITIVE SURGICAL INC	0.02%	7,100	$3.5M	Add +24.6%
LPG Dorian LPG Ltd.	0.02%	157,208	$3.5M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	401,272	$3.5M	Add +273.1%
XLK SS Technology Select Sector	0.02%	16,941	$3.5M	Add +253.8%
XRX Xerox Holdings Corp.	0.02%	722,323	$3.5M	New
TFX Teleflex Inc.	0.02%	25,138	$3.5M	New
SPTI SS SPDR P Int Term TSY ETF	0.02%	120,716	$3.5M	Add +1436.0%
PEPSICO INC	0.02%	23,000	$3.4M	New
GIII G-III Apparel Group Ltd.	0.02%	124,767	$3.4M	Reduce -46.6%
ETN Eaton Corp. PLC	0.02%	12,528	$3.4M	Reduce -81.1%
ADNT Adient PLC	0.02%	264,116	$3.4M	New
STWD Starwood Property Trust Inc.	0.02%	171,743	$3.4M	Add +24.7%
CGNX Cognex Corp.	0.02%	113,766	$3.4M	Add +1259.9%
LCID Lucid Group Inc.	0.02%	1,396,706	$3.4M	Reduce -26.4%
PTGX Protagonist Therapeutics Inc.	0.02%	69,242	$3.3M	Add +762.8%
GES Guess? Inc.	0.02%	301,908	$3.3M	New
IBOC International Bancshares CRP	0.02%	52,821	$3.3M	Reduce -5.4%
CABO Cable One Inc.	0.02%	12,437	$3.3M	Add +246.1%
WAB Wabtec Corp.	0.02%	18,216	$3.3M	Reduce -84.1%
GTX Garrett Motion Inc.	0.02%	394,106	$3.3M	New
KIM Kimco Realty Corp.	0.02%	154,947	$3.3M	Add +417.6%
LRN Stride Inc.	0.02%	25,999	$3.3M	Add +18.6%
HRMY Harmony Biosciences Holdings	0.02%	98,669	$3.3M	New
ARK ETF TR	0.02%	68,700	$3.3M	New
NOK Nokia Corp.-Spon ADR	0.02%	620,267	$3.3M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	24,332	$3.3M	New
LAM RESEARCH CORP	0.02%	44,700	$3.2M	New
BBAI Bigbear.ai Holdings Inc.	0.02%	1,135,697	$3.2M	Add +20.1%
RGTI Rigetti Computing Inc.	0.02%	409,951	$3.2M	New
DNB Dun & Bradstreet Holdings Inc.	0.02%	361,403	$3.2M	New
CNXN PC Connection Inc.	0.02%	51,741	$3.2M	Add +1035.7%
BOOKING HOLDINGS INC	0.02%	700	$3.2M	New
PRK Park National Corp.	0.02%	21,273	$3.2M	Add +505.4%
PATH Uipath Inc. Class A	0.02%	312,551	$3.2M	Reduce -47.1%
PAGS Pagseguro Digital Ltd. Class A	0.02%	419,624	$3.2M	Add +77.3%
INTEL CORP	0.02%	140,700	$3.2M	Add +263.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	119,899	$3.2M	New
COHR Coherent Corp.	0.02%	49,173	$3.2M	Add +443.9%
HELE Helen of Troy Ltd.	0.02%	59,219	$3.2M	Add +318.5%
SPB Spectrum Brands Holdings Inc.	0.02%	44,205	$3.2M	Add +244.8%
CHDN Churchill Downs Inc.	0.02%	28,463	$3.2M	Add +230.1%
MQ Marqeta Inc.	0.02%	765,297	$3.2M	Add +62.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	586,785	$3.1M	Add +114.6%
FTRE Fortrea Holdings Inc.	0.02%	412,142	$3.1M	Add +1505.3%
SRDX Surmodics Inc.	0.02%	101,485	$3.1M	New
CRSP Crispr Therapeutics AG	0.02%	90,915	$3.1M	Add +952.5%
MRP Millrose Properties	0.02%	116,477	$3.1M	Add +197.7%
CNX CNX Resources Corp.	0.02%	98,045	$3.1M	Add +57.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	153,640	$3.1M	Add +509.0%
WDAY Workday Inc. Class A	0.02%	13,115	$3.1M	New
MHK Mohawk Industries Inc.	0.02%	26,807	$3.1M	Add +5.4%
HXL Hexcel Corp.	0.02%	55,843	$3.1M	New
STRL Sterling Infrastructure Inc.	0.02%	27,006	$3.1M	New
TFC Truist Financial Corp.	0.02%	74,274	$3.1M	New
IONQ Ionq Inc.	0.02%	137,818	$3.0M	New
C Citigroup Inc.	0.02%	42,798	$3.0M	Reduce -81.5%
XLI SS Industrial Select Sector	0.02%	23,144	$3.0M	New
WLY Wiley (john) & Sons Class A	0.02%	68,084	$3.0M	New
UHS Universal Health Services-B	0.02%	16,135	$3.0M	New
ROST Ross Stores Inc.	0.02%	23,701	$3.0M	Reduce -24.7%
VGT Vanguard Info Tech ETF	0.02%	5,571	$3.0M	New
IIPR Innovative Industrial Proper	0.02%	55,681	$3.0M	New
PAG Penske Automotive Group Inc.	0.02%	20,724	$3.0M	Add +74.6%
CISCO SYS INC	0.02%	48,300	$3.0M	Add +191.0%
DHI D.R. Horton Inc.	0.02%	23,390	$3.0M	Reduce -78.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	69,783	$3.0M	Add +12.1%
ISHARES TR	0.02%	36,300	$3.0M	Reduce -84.0%
FNB FNB Corp.	0.02%	220,324	$3.0M	New
GDOT Green Dot Corp. Class A	0.02%	350,524	$3.0M	New
AGI Alamos Gold Inc. Class A	0.02%	110,510	$3.0M	New
TQQQ Proshares Ultrapro QQQ	0.02%	51,555	$3.0M	Reduce -42.2%
MODERNA INC	0.02%	104,000	$2.9M	New
SPXC SPX Technologies Inc.	0.02%	22,865	$2.9M	New
WDFC WD-40 Co.	0.02%	12,067	$2.9M	Add +21.2%
BKE The Buckle Inc.	0.02%	76,676	$2.9M	Add +275.3%
EAT Brinker International Inc.	0.02%	19,674	$2.9M	Add +60.8%
SALESFORCE INC	0.02%	10,900	$2.9M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	11,951	$2.9M	New
FLGT Fulgent Genetics Inc.	0.02%	171,676	$2.9M	Add +306.8%
BAP Credicorp Ltd.	0.02%	15,528	$2.9M	Add +755.1%
ITRI Itron Inc.	0.02%	27,516	$2.9M	Reduce -7.0%
OSIS Osi Systems Inc.	0.02%	14,811	$2.9M	Reduce -33.8%
ORC Orchid Island Capital Inc.	0.02%	381,693	$2.9M	New
ENFN Enfusion Inc. Class A	0.02%	256,987	$2.9M	Add +293.8%
ICFI Icf International Inc.	0.02%	33,670	$2.9M	Reduce -2.7%
FMC FMC Corp.	0.02%	67,661	$2.9M	Add +204.1%
PALO ALTO NETWORKS INC	0.02%	16,600	$2.8M	New
SPLB SS SPDR P Long Term C ETF	0.02%	125,416	$2.8M	Add +606.8%
SNOWFLAKE INC	0.02%	19,200	$2.8M	Reduce -57.2%
MCO Moody's Corp.	0.02%	6,017	$2.8M	Reduce -32.7%
CITIGROUP INC	0.02%	39,400	$2.8M	Reduce -19.4%
QUAL iShares MSCI USA Quality Fac	0.02%	16,372	$2.8M	New
MNRO Monro Inc.	0.02%	192,922	$2.8M	New
PHYS Sprott Physical Gold Trust	0.02%	116,005	$2.8M	New
THO Thor Industries Inc.	0.02%	36,762	$2.8M	Reduce -15.9%
KELYA Kelly Services Inc. Class A	0.02%	209,984	$2.8M	Reduce -6.6%
VAC Marriott Vacations World	0.02%	42,977	$2.8M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	331,916	$2.8M	New
NVDL Granitesh 2X LNG Nvda ETF	0.02%	73,484	$2.7M	Add +287.9%
SPR Spirit Aerosystems Hold Class A	0.02%	79,464	$2.7M	Add +436.7%
HONEYWELL INTL INC	0.02%	12,900	$2.7M	Add +437.5%
ACLS Axcelis Technologies Inc.	0.02%	54,763	$2.7M	New
PRIM Primoris Services Corp.	0.02%	47,288	$2.7M	New
AX Axos Financial Inc.	0.02%	41,951	$2.7M	Reduce -13.4%
QUALCOMM INC	0.02%	17,600	$2.7M	Reduce -35.3%
AFL Aflac Inc.	0.02%	24,282	$2.7M	Reduce -69.7%
DAVE Dave Inc.	0.02%	32,634	$2.7M	New
ATR Aptargroup Inc.	0.02%	18,152	$2.7M	New
TCOM Trip.com Group Ltd.-ADR	0.02%	42,229	$2.7M	Reduce -82.0%
ENVX Enovix Corp.	0.02%	364,480	$2.7M	New
STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE	0.02%	6,300	$2.6M	Reduce -91.8%
CLS Celestica Inc.	0.02%	33,482	$2.6M	Add +136.9%
ROIV Roivant Sciences Ltd.	0.02%	261,011	$2.6M	New
STNG Scorpio Tankers Inc.	0.02%	69,866	$2.6M	Add +476.3%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	108,012	$2.6M	New
MKL Markel Group Inc.	0.02%	1,401	$2.6M	Reduce -26.4%
SLVM Sylvamo Corp.	0.02%	38,929	$2.6M	Add +144.7%
RTX CORPORATION	0.02%	19,700	$2.6M	New
IVZ Invesco Ltd.	0.02%	172,038	$2.6M	Add +53.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	107,557	$2.6M	New
NOC Northrop Grumman Corp.	0.02%	5,075	$2.6M	Reduce -59.3%
XLP SS Consumer Staples Sel Sect	0.02%	31,650	$2.6M	New
COLD Americold Realty Trust Inc.	0.02%	120,197	$2.6M	Reduce -14.6%
LECO Lincoln Electric Holdings	0.02%	13,636	$2.6M	Add +173.4%
RBC RBC Bearings Inc.	0.02%	8,003	$2.6M	New
ROCK Gibraltar Industries Inc.	0.02%	43,864	$2.6M	Add +100.5%
WMB Williams Cos Inc.	0.02%	43,067	$2.6M	Reduce -78.8%
DVAX Dynavax Technologies Corp.	0.02%	198,291	$2.6M	New
SUN Sunoco LP	0.02%	44,256	$2.6M	Add +4.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	36,317	$2.6M	Add +70.3%
MOG.A Moog Inc. Class A	0.02%	14,794	$2.6M	New
BHP BHP Group Ltd.-Spon ADR	0.02%	52,811	$2.6M	New
TRV The Travelers Cos Inc.	0.02%	9,688	$2.6M	Reduce -40.6%
WMT Walmart Inc.	0.02%	29,193	$2.6M	Reduce -92.0%
ITW Illinois Tool Works	0.02%	10,312	$2.6M	Reduce -70.8%
RIVN Rivian Automotive Inc. Class A	0.02%	204,747	$2.5M	Reduce -24.6%
ALLE Allegion PLC	0.02%	19,544	$2.5M	Reduce -10.4%
TEAM Atlassian Corp. Class A	0.02%	12,006	$2.5M	Reduce -22.4%
SAIL Sailpoint Inc.	0.02%	135,780	$2.5M	New
BNDX Vanguard Total Intl Bond ETF	0.02%	51,959	$2.5M	New
KOP Koppers Holdings Inc.	0.02%	89,810	$2.5M	Add +143.6%
MHO M/I Homes Inc.	0.02%	21,950	$2.5M	Add +492.8%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	86,364	$2.5M	New
ORA Ormat Technologies Inc.	0.02%	35,366	$2.5M	Add +155.0%
AN Autonation Inc.	0.02%	15,394	$2.5M	Reduce -16.1%
CBT Cabot Corp.	0.02%	29,929	$2.5M	Add +27.6%
ROL Rollins Inc.	0.02%	45,872	$2.5M	Reduce -55.8%
CAMECO CORP	0.02%	60,200	$2.5M	New
AMD Advanced Micro Devices	0.02%	23,933	$2.5M	New
CDW CDW Corp.	0.02%	15,296	$2.5M	Reduce -63.2%
CASH Pathward Financial Inc.	0.02%	33,559	$2.4M	Add +37.9%
LEU Centrus Energy Corp. Class A	0.02%	39,301	$2.4M	Add +123.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	74,491	$2.4M	New
MSI Motorola Solutions Inc.	0.02%	5,554	$2.4M	New
INDV Indivior Ltd.	0.02%	254,685	$2.4M	New
DOC Healthpeak Properties Inc.	0.02%	120,009	$2.4M	Reduce -8.7%
LBRDK Liberty Broadband-C	0.02%	28,483	$2.4M	New
GTY Getty Realty Corp.	0.02%	77,405	$2.4M	Add +248.8%
IWN iShares Russell 2000 Value E	0.02%	15,987	$2.4M	Add +72.7%
CVNA Carvana Co.	0.02%	11,476	$2.4M	Reduce -60.0%
UNF Unifirst Corp.	0.02%	13,790	$2.4M	New
ST Sensata Technologies Holdplc	0.02%	98,266	$2.4M	Add +73.1%
BTG B2GOLD Corp.	0.02%	836,284	$2.4M	New
JCI Johnson Controls Internation	0.02%	29,739	$2.4M	Reduce -77.2%
ENB Enbridge Inc.	0.02%	53,751	$2.4M	New
HE Hawaiian Electric Inds	0.01%	214,998	$2.4M	Reduce -23.9%
FXD First Trust Consumer Discret	0.01%	40,641	$2.4M	New
VTLE Vital Energy Inc.	0.01%	110,842	$2.4M	Reduce -34.0%
PRDO Perdoceo Education Corp.	0.01%	93,160	$2.3M	Add +14.6%
ALGN Align Technology Inc.	0.01%	14,753	$2.3M	Add +305.4%
RBRK Rubrik Inc. Class A	0.01%	38,322	$2.3M	New
SN Sharkninja Inc.	0.01%	28,009	$2.3M	New
SGOL Abrdn Physical Gold Shares	0.01%	78,273	$2.3M	Add +56.9%
GPRE Green Plains Inc.	0.01%	480,691	$2.3M	Add +1742.9%
KNX Knight-Swift Transportation	0.01%	53,163	$2.3M	New
CHEVRON CORPORATION	0.01%	13,800	$2.3M	No change
TRIN Trinity Capital Inc.	0.01%	151,610	$2.3M	Add +882.3%
KEYS Keysight Technologies Inc.	0.01%	15,319	$2.3M	Reduce -93.8%
NXPI NXP Semiconductors NV	0.01%	12,046	$2.3M	New
FCX Freeport-McMoran Inc.	0.01%	60,200	$2.3M	Reduce -24.1%
INTUITIVE SURGICAL INC	0.01%	4,600	$2.3M	Add +91.7%
IAI iShares U.S. Broker-Dealers	0.01%	16,261	$2.3M	New
VERX Vertex Inc. Class A	0.01%	64,629	$2.3M	New
ACHC Acadia Healthcare Co. Inc.	0.01%	74,578	$2.3M	Reduce -36.5%
ARE Alexandria Real Estate Equit	0.01%	24,262	$2.2M	Add +10.0%
SRPT Sarepta Therapeutics Inc.	0.01%	35,144	$2.2M	New
GERN Geron Corp.	0.01%	1,409,274	$2.2M	Add +745.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	82,129	$2.2M	New
QS Quantumscape Corp.	0.01%	537,976	$2.2M	Reduce -68.7%
CLBT Cellebrite Di Ltd.	0.01%	114,840	$2.2M	Reduce -40.6%
XLRE SS Real Estate Select Sector	0.01%	53,112	$2.2M	New
AT&T INC	0.01%	78,300	$2.2M	New
VRNS Varonis Systems Inc.	0.01%	54,638	$2.2M	Reduce -22.1%
RDY Dr. Reddy's Laboratories-ADR	0.01%	167,506	$2.2M	Add +59.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	37,299	$2.2M	New
CI The Cigna Group	0.01%	6,709	$2.2M	New
EQT Eqt Corp.	0.01%	41,243	$2.2M	Reduce -71.7%
KMT Kennametal Inc.	0.01%	103,355	$2.2M	New
SHEN Shenandoah Telecommunication	0.01%	175,040	$2.2M	Add +908.1%
UPST Upstart Holdings Inc.	0.01%	47,724	$2.2M	New
MONGODB INC	0.01%	12,500	$2.2M	New
SMR Nuscale Power Corp.	0.01%	154,244	$2.2M	Add +11.6%
PTIR Graniteshares 2X PLTR ETF	0.01%	16,369	$2.2M	New
FOLD Amicus Therapeutics Inc.	0.01%	265,694	$2.2M	Add +159.5%
IWV iShares Russell 3000 ETF	0.01%	6,813	$2.2M	Add +11.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	43,551	$2.2M	Reduce -22.7%
FIS Fidelity National Info Serv	0.01%	28,920	$2.2M	Reduce -63.9%
UHAL U-Haul Holding Co.	0.01%	32,957	$2.2M	Add +149.0%
KEY Keycorp	0.01%	134,613	$2.2M	New
AGM Federal Agric MTG Corp. Class C	0.01%	11,425	$2.1M	Add +21.6%
SIRI Sirius XM Holdings Inc.	0.01%	94,681	$2.1M	Reduce -76.8%
DELL TECHNOLOGIES INC	0.01%	23,400	$2.1M	Add +735.7%
RSI Rush Street Interactive Inc.	0.01%	197,606	$2.1M	New
BWA Borgwarner Inc.	0.01%	73,863	$2.1M	Add +25.8%
BHF Brighthouse Financial Inc.	0.01%	36,335	$2.1M	Reduce -45.4%
MIR Mirion Technologies Inc.	0.01%	145,133	$2.1M	Reduce -6.6%
XIFR XPLR Infrastructure LP	0.01%	221,428	$2.1M	Add +581.9%
DT Dynatrace Inc.	0.01%	44,532	$2.1M	Add +1.9%
BYD Boyd Gaming Corp.	0.01%	31,810	$2.1M	Reduce -67.0%
TDW Tidewater Inc.	0.01%	49,331	$2.1M	New
AZTA Azenta Inc.	0.01%	59,810	$2.1M	Reduce -57.3%
PARR Par Pacific Holdings Inc.	0.01%	145,277	$2.1M	New
CNI Canadian Natl Railway Co.	0.01%	21,222	$2.1M	New
NTCT Netscout Systems Inc.	0.01%	97,544	$2.0M	New
LDOS Leidos Holdings Inc.	0.01%	15,140	$2.0M	Reduce -41.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	40,895	$2.0M	New
GNTX Gentex Corp.	0.01%	87,067	$2.0M	New
HFWA Heritage Financial Corp.	0.01%	83,175	$2.0M	Add +527.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	17,607	$2.0M	Reduce -50.0%
ONTO Onto Innovation Inc.	0.01%	16,526	$2.0M	New
WK Workiva Inc.	0.01%	26,298	$2.0M	Add +280.4%
AMGEN INC	0.01%	6,400	$2.0M	New
CENTA Central Garden and Pet Co. Class A	0.01%	60,922	$2.0M	New
DNN Denison Mines Corp.	0.01%	1,527,318	$2.0M	Add +2126.2%
NFG National Fuel Gas Co.	0.01%	25,042	$2.0M	Reduce -6.2%
GBDC Golub Capital BDC Inc.	0.01%	130,651	$2.0M	Reduce -66.4%
KKR KKR & Co. Inc.	0.01%	17,046	$2.0M	Reduce -3.8%
DORM Dorman Products Inc.	0.01%	16,303	$2.0M	Add +105.9%
DJCO Daily Journal Corp.	0.01%	4,937	$2.0M	Add +392.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	121,073	$2.0M	Add +37.2%
ENVA Enova International Inc.	0.01%	20,305	$2.0M	Reduce -34.0%
IBTI iShares Ibonds Dec 2028 Term	0.01%	88,083	$2.0M	New
CSWC Capital Southwest Corp.	0.01%	87,696	$2.0M	Reduce -30.8%
PHIN Phinia Inc.	0.01%	45,874	$1.9M	Reduce -40.8%
SRAD Sportradar Group AG-A	0.01%	89,998	$1.9M	Reduce -21.1%
ROBINHOOD MKTS INC	0.01%	46,700	$1.9M	New
TMHC Taylor Morrison Home Corp.	0.01%	32,212	$1.9M	Add +293.9%
CXW Corecivic Inc.	0.01%	95,029	$1.9M	Reduce -19.1%
DOORDASH INC	0.01%	10,500	$1.9M	New
AXS Axis Capital Holdings Ltd.	0.01%	19,101	$1.9M	Add +31.9%
LNT Alliant Energy Corp.	0.01%	29,623	$1.9M	New
ALAB Astera Labs Inc.	0.01%	31,536	$1.9M	New
MATV Mativ Holdings Inc.	0.01%	300,918	$1.9M	Add +200.0%
RKT Rocket Cos Inc. Class A	0.01%	154,734	$1.9M	New
ELS Equity Lifestyle Properties	0.01%	27,977	$1.9M	Add +191.0%
ENOV Enovis Corp.	0.01%	48,744	$1.9M	Add +685.2%
XLY SS Consumer Disc Select Sect	0.01%	9,420	$1.9M	Reduce -23.9%
CALM Cal-Maine Foods Inc.	0.01%	20,402	$1.9M	Reduce -53.9%
FLTR Vaneck Ig Floating Rate ETF	0.01%	72,294	$1.8M	New
MCHP Microchip Technology Inc.	0.01%	37,928	$1.8M	New
PLAB Photronics Inc.	0.01%	88,473	$1.8M	Add +54.5%
CCOI Cogent Communications Holdin	0.01%	29,924	$1.8M	Reduce -58.9%
SHOPIFY INC	0.01%	19,200	$1.8M	New
HDV iShares Core High Dividend E	0.01%	15,123	$1.8M	New
EEX Emerald Holding Inc.	0.01%	464,726	$1.8M	Reduce -22.3%
UEC Uranium Energy Corp.	0.01%	380,793	$1.8M	New
CUBI Customers Bancorp Inc.	0.01%	36,220	$1.8M	Reduce -32.0%
IOSP Innospec Inc.	0.01%	19,193	$1.8M	New
WSO Watsco Inc.	0.01%	3,577	$1.8M	New
SHAK Shake Shack Inc. Class A	0.01%	20,552	$1.8M	Add +19.2%
DIREXION SHS ETF TR	0.01%	12,900	$1.8M	Add +63.3%
OLED Universal Display Corp.	0.01%	12,956	$1.8M	New
NX Quanex Building Products	0.01%	97,183	$1.8M	Add +165.5%
VRTS Virtus Investment Partners	0.01%	10,463	$1.8M	Reduce -21.0%
TDOC Teladoc Health Inc.	0.01%	226,408	$1.8M	Add +2096.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	22,384	$1.8M	New
COINBASE GLOBAL INC	0.01%	10,400	$1.8M	Reduce -91.8%
BFAM Bright Horizons Family Solut	0.01%	14,070	$1.8M	New
RNG Ringcentral Inc. Class A	0.01%	72,150	$1.8M	Add +86.4%
TEX Terex Corp.	0.01%	47,241	$1.8M	New
FND Floor & Decor Holdings Inc. Class A	0.01%	22,167	$1.8M	Add +614.8%
SNDX Syndax Pharmaceuticals Inc.	0.01%	145,034	$1.8M	Add +38.3%
FSS Federal Signal Corp.	0.01%	24,032	$1.8M	Add +283.7%
VVV Valvoline Inc.	0.01%	50,559	$1.8M	Add +56.9%
FRT Federal Realty Invs Trust	0.01%	17,944	$1.8M	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	183,522	$1.7M	Add +774.3%
QUBT Quantum Computing Inc.	0.01%	217,979	$1.7M	New
CINF Cincinnati Financial Corp.	0.01%	11,769	$1.7M	Reduce -30.3%
PR Permian Resources Corp. Class A	0.01%	125,431	$1.7M	New
ISHARES TR	0.01%	21,200	$1.7M	Reduce -97.8%
MXL Maxlinear Inc.	0.01%	159,275	$1.7M	Reduce -11.9%
BE Bloom Energy Corp. Class A	0.01%	87,846	$1.7M	Add +217.2%
ABM Abm Industries Inc.	0.01%	36,428	$1.7M	Add +66.2%
HNST The Honest Co. Inc.	0.01%	365,200	$1.7M	Add +214.5%
ABNB Airbnb Inc. Class A	0.01%	14,322	$1.7M	Reduce -97.3%
DOG Proshares Short DOW30	0.01%	63,253	$1.7M	New
BWXT BWX Technologies Inc.	0.01%	17,301	$1.7M	Add +796.0%
PNW Pinnacle West Capital	0.01%	17,912	$1.7M	Reduce -81.6%
PLYA Playa Hotels & Resorts NV	0.01%	128,047	$1.7M	New
THG Hanover Insurance Group Inc./	0.01%	9,788	$1.7M	Add +141.3%
NHC National Healthcare Corp.	0.01%	18,343	$1.7M	Add +159.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	46,947	$1.7M	New
AWI Armstrong World Industries	0.01%	12,033	$1.7M	Add +241.9%
UNITED RENTALS INC	0.01%	2,700	$1.7M	New
JOHNSON & JOHNSON	0.01%	10,200	$1.7M	New
PFLT Pennantpark Floating Rate Ca	0.01%	151,195	$1.7M	New
REZI Resideo Technologies Inc.	0.01%	95,495	$1.7M	New
SCHL Scholastic Corp.	0.01%	89,516	$1.7M	New
XLB SS Materials Select Sector	0.01%	19,643	$1.7M	Add +502.7%
DISNEY WALT CO	0.01%	17,100	$1.7M	Reduce -81.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	22,027	$1.7M	New
MSM MSC Industrial Direct Co. Class A	0.01%	21,666	$1.7M	Reduce -66.6%
TBBK The Bancorp Inc.	0.01%	31,793	$1.7M	Reduce -22.3%
PROSHARES TR II	0.01%	19,500	$1.7M	New
BEN Franklin Templeton Inc.	0.01%	86,696	$1.7M	Reduce -20.5%
DIREXION SHS ETF TR	0.01%	104,400	$1.7M	Reduce -27.6%
DAR Darling Ingredients Inc.	0.01%	53,244	$1.7M	Reduce -30.6%
FIX Comfort Systems USA Inc.	0.01%	5,151	$1.7M	New
PZZA Papa John's Intl Inc.	0.01%	40,341	$1.7M	New
ABBVIE INC	0.01%	7,900	$1.7M	Reduce -32.5%
DBC Invesco DB Commodity Index T	0.01%	72,482	$1.6M	Reduce -23.1%
CHKP Check Point Software Tech	0.01%	7,153	$1.6M	Add +24.7%
NOVT Novanta Inc.	0.01%	12,733	$1.6M	Add +588.6%
ITA iShares U.S. Aerospace & Def	0.01%	10,605	$1.6M	Add +44.8%
CNK Cinemark Holdings Inc.	0.01%	65,104	$1.6M	Add +1.2%
MPT Medical Properties Trust Inc.	0.01%	268,442	$1.6M	New
O Realty Income Corp.	0.01%	27,893	$1.6M	New
TROX Tronox Holdings PLC	0.01%	229,878	$1.6M	Add +52.4%
IBTH iShares Ibonds Dec 2027 Term	0.01%	71,962	$1.6M	New
BRX Brixmor Property Group Inc.	0.01%	60,733	$1.6M	Reduce -26.4%
AR Antero Resources Corp.	0.01%	39,767	$1.6M	New
PII Polaris Inc.	0.01%	39,290	$1.6M	Add +114.9%
PENN Penn Entertainment Inc.	0.01%	98,193	$1.6M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	23,025	$1.6M	New
SIGI Selective Insurance Group	0.01%	17,371	$1.6M	Add +28.9%
LAM RESEARCH CORP	0.01%	21,800	$1.6M	New
AEO American Eagle Outfitters	0.01%	136,126	$1.6M	New
TEXAS INSTRS INC	0.01%	8,800	$1.6M	Add +158.8%
MSDL Morgan Stanley Direct Lendin	0.01%	79,120	$1.6M	Reduce -50.1%
MDY State Street SPDR S&P Midcap	0.01%	2,959	$1.6M	Add +625.3%
SPSC SPS Commerce Inc.	0.01%	11,862	$1.6M	New
STRA Strategic Education Inc.	0.01%	18,758	$1.6M	Reduce -33.7%
PFIZER INC	0.01%	61,800	$1.6M	New
INDA iShares MSCI India ETF	0.01%	30,234	$1.6M	Add +529.7%
OSK Oshkosh Corp.	0.01%	16,516	$1.6M	New
ITT Itt Inc.	0.01%	12,017	$1.6M	New
AES AES Corp.	0.01%	124,386	$1.5M	New
APOG Apogee Enterprises Inc.	0.01%	33,272	$1.5M	New
ALIGN TECHNOLOGY INC	0.01%	9,700	$1.5M	New
WEAV Weave Communications Inc.	0.01%	138,832	$1.5M	Add +44.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	13,185	$1.5M	New
UPSTART HLDGS INC	0.01%	33,200	$1.5M	Add +10.7%
CP Canadian Pacific Kansas City	0.01%	21,759	$1.5M	New
ETD Ethan Allen Interiors Inc.	0.01%	54,918	$1.5M	Add +19.4%
RPM RPM International Inc.	0.01%	13,140	$1.5M	New
GPI Group 1 Automotive Inc.	0.01%	3,976	$1.5M	New
BSCQ Invesco Bulletshares 2026 CB	0.01%	77,550	$1.5M	Add +17.1%
ITGR Integer Holdings Corp.	0.01%	12,787	$1.5M	Reduce -33.0%
JOE The St Joe Co.	0.01%	32,136	$1.5M	Add +29.5%
BLKB Blackbaud Inc.	0.01%	24,264	$1.5M	New
ADMA Adma Biologics Inc.	0.01%	75,785	$1.5M	New
IBP Installed Building Products	0.01%	8,762	$1.5M	New
MOAT Vaneck Morningstar Wide Moat	0.01%	17,051	$1.5M	New
NDSN Nordson Corp.	0.01%	7,423	$1.5M	New
TSLX Sixth Street Specialty Lendi	0.01%	66,634	$1.5M	Reduce -18.9%
THS Treehouse Foods Inc.	0.01%	55,073	$1.5M	Add +77.0%
KMX Carmax Inc.	0.01%	19,112	$1.5M	Reduce -71.8%
PROSHARES TR	0.01%	38,700	$1.5M	Reduce -62.6%
TYL Tyler Technologies Inc.	0.01%	2,539	$1.5M	Reduce -83.2%
DEI Douglas Emmett Inc.	0.01%	92,151	$1.5M	Reduce -45.7%
PSEC Prospect Capital Corp.	0.01%	359,593	$1.5M	Reduce -30.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	16,278	$1.5M	New
LTH Life Time Group Holdings Inc.	0.01%	48,542	$1.5M	Reduce -69.8%
OPK Opko Health Inc.	0.01%	880,240	$1.5M	Add +31.4%
WRD Weride Inc.-ADR	0.01%	107,733	$1.5M	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	269,588	$1.5M	Add +337.9%
CAL Caleres Inc.	0.01%	84,082	$1.4M	Reduce -20.5%
MARVELL TECHNOLOGY INC	0.01%	23,500	$1.4M	Reduce -4.5%
AS Amer Sports Inc.	0.01%	53,954	$1.4M	Reduce -22.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	100,592	$1.4M	Add +5.1%
UNION PAC CORP	0.01%	6,100	$1.4M	New
STE Steris PLC	0.01%	6,362	$1.4M	Add +255.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	77,851	$1.4M	New
ESE Esco Technologies Inc.	0.01%	9,040	$1.4M	Add +133.5%
MAX Mediaalpha Inc. Class A	0.01%	155,098	$1.4M	Add +122.3%
LXP LXP Industrial Trust	0.01%	165,571	$1.4M	Reduce -40.4%
FBCG Fidelity Blue Chip Grow ETF	0.01%	35,731	$1.4M	New
GILEAD SCIENCES INC	0.01%	12,700	$1.4M	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	15,385	$1.4M	New
NJR New Jersey Resources Corp.	0.01%	29,018	$1.4M	Reduce -35.4%
ATRC Atricure Inc.	0.01%	44,022	$1.4M	Reduce -9.3%
ICLR Icon PLC	0.01%	8,035	$1.4M	Reduce -2.3%
DMLP Dorchester Minerals LP	0.01%	46,722	$1.4M	Add +51.5%
ELI LILLY & CO	0.01%	1,700	$1.4M	New
ALRM Alarm.com Holdings Inc.	0.01%	25,216	$1.4M	Reduce -36.1%
HUMANA INC	0.01%	5,300	$1.4M	Add +112.0%
ADEA Adeia Inc.	0.01%	105,570	$1.4M	Add +254.7%
QYLD Global X Nasd 100 Cov Call	0.01%	83,902	$1.4M	Add +211.2%
OGS One Gas Inc.	0.01%	18,428	$1.4M	Add +35.0%
CLOV Clover Health Investments Co.	0.01%	387,634	$1.4M	New
PPBI Pacific Premier Bancorp Inc.	0.01%	65,030	$1.4M	New
LB Landbridge Co. LLC-A	0.01%	19,187	$1.4M	New
PAYPAL HLDGS INC	0.01%	21,100	$1.4M	Reduce -42.8%
CB Chubb Ltd.	0.01%	4,558	$1.4M	New
BOKF Bok Financial Corporation	0.01%	13,205	$1.4M	Reduce -62.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	249,851	$1.4M	Reduce -33.1%
MGRC McGrath Rentcorp	0.01%	12,317	$1.4M	Reduce -57.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	68,589	$1.4M	New
MCY Mercury General Corp.	0.01%	24,469	$1.4M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	49,526	$1.4M	New
PRGO Perrigo Co. PLC	0.01%	48,544	$1.4M	New
TRMK Trustmark Corp.	0.01%	39,335	$1.4M	Add +358.8%
DBRG Digitalbridge Group Inc.	0.01%	153,704	$1.4M	Add +51.5%
NVAX Novavax Inc.	0.01%	210,973	$1.4M	New
TLRY Tilray Brands Inc.	0.01%	2,049,905	$1.3M	Reduce -38.7%
EBS Emergent Biosolutions Inc.	0.01%	275,716	$1.3M	New
H Hyatt Hotels Corp. Class A	0.01%	10,923	$1.3M	Reduce -71.3%
SCHO Schwab Short-Term US Treas	0.01%	54,985	$1.3M	Reduce -46.1%
CAMECO CORP	0.01%	32,500	$1.3M	Reduce -7.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	30,440	$1.3M	Reduce -52.0%
HHH Howard Hughes Holdings Inc.	0.01%	17,976	$1.3M	Reduce -25.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	8,408	$1.3M	Add +214.4%
ECG Everus Construction Group	0.01%	35,773	$1.3M	Reduce -9.5%
NNN NNN REIT Inc.	0.01%	31,105	$1.3M	New
LILAK Liberty Latin Americ Class C	0.01%	213,199	$1.3M	Add +202.4%
FLS Flowserve Corp.	0.01%	27,045	$1.3M	Add +45.0%
KMPR Kemper Corp.	0.01%	19,622	$1.3M	Reduce -39.9%
RGNX Regenxbio Inc.	0.01%	183,424	$1.3M	Reduce -49.5%
NABL N-Able Inc.	0.01%	184,889	$1.3M	Add +59.5%
PEB Pebblebrook Hotel Trust	0.01%	128,789	$1.3M	Add +0.5%
ALLY Ally Financial Inc.	0.01%	35,615	$1.3M	Reduce -20.7%
AVDX Avidxchange Holdings Inc.	0.01%	152,562	$1.3M	Reduce -0.4%
HUDSON PAC PPTYS INC	0.01%	437,041	$1.3M	Reduce -68.7%
BLCO Bausch + Lomb Corp.	0.01%	88,823	$1.3M	Add +8.1%
CLOUDFLARE INC	0.01%	11,400	$1.3M	New
SAFT Safety Insurance Group Inc.	0.01%	16,287	$1.3M	New
SVC Service Pptys TR	0.01%	491,235	$1.3M	Reduce -52.9%
LIVN Livanova PLC	0.01%	32,586	$1.3M	Reduce -8.3%
MARA Mara Holdings Inc.	0.01%	111,034	$1.3M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	4,676	$1.3M	Reduce -75.7%
USNA Usana Health Sciences Inc.	0.01%	47,168	$1.3M	New
RY Royal Bank of Canada	0.01%	11,256	$1.3M	New
PAR Par Technology Corp.	0.01%	20,657	$1.3M	Reduce -58.2%
APAM Artisan Partners Asset Ma -A	0.01%	32,399	$1.3M	New
RLI Rli Corp.	0.01%	15,758	$1.3M	Add +152.4%
RXST Rxsight Inc.	0.01%	50,059	$1.3M	Add +9.3%
GLOB Globant SA	0.01%	10,707	$1.3M	New
NRP Natural Resource Partners LP	0.01%	12,118	$1.3M	Reduce -2.9%
BKD Brookdale Senior Living Inc.	0.01%	200,338	$1.3M	Add +113.5%
FAF First American Financial	0.01%	19,101	$1.3M	New
COOP Mr Cooper Group Inc.	0.01%	10,478	$1.3M	Reduce -65.2%
UNITED RENTALS INC	0.01%	2,000	$1.3M	New
VKTX Viking Therapeutics Inc.	0.01%	51,923	$1.3M	New
CWT California Water Service Grp	0.01%	25,774	$1.2M	New
LAMR Lamar Advertising Co. Class A	0.01%	10,957	$1.2M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	34,435	$1.2M	Add +20.8%
NWBI Northwest Bancshares Inc.	0.01%	103,388	$1.2M	Add +120.8%
SAIC Science Applications Inte	0.01%	11,071	$1.2M	Reduce -82.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	3,697	$1.2M	New
BIP Brookfield Infrastructure Pa	0.01%	41,336	$1.2M	Reduce -6.0%
TD Toronto-Dominion Bank	0.01%	20,458	$1.2M	Add +356.9%
EMB iShares JP Morgan Usd Emergi	0.01%	13,513	$1.2M	New
COLL Collegium Pharmaceutical Inc.	0.01%	41,005	$1.2M	Reduce -11.6%
IDT Idt Corp. Class B	0.01%	23,778	$1.2M	Add +1.7%
ABCB Ameris Bancorp	0.01%	20,944	$1.2M	New
IOVA Iovance Biotherapeutics Inc.	0.01%	360,742	$1.2M	New
PROSHARES ULTRA BLOOMBERG NA	0.01%	13,996	$1.2M	Add +5.8%
PFS Provident Financial Services	0.01%	69,866	$1.2M	Add +242.5%
SAGE Sage Therapeutics Inc.	0.01%	150,319	$1.2M	Reduce -0.3%
LFUS Littelfuse Inc.	0.01%	6,057	$1.2M	Reduce -5.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	446,079	$1.2M	Add +198.7%
USLM United States Lime & Mineral	0.01%	13,398	$1.2M	Add +419.5%
RPG Invesco S&P 500 Pure Growth	0.01%	30,897	$1.2M	New
PDCO Patterson Cos Inc.	0.01%	37,828	$1.2M	Add +222.2%
LKQ LKQ Corp.	0.01%	27,701	$1.2M	New
IDCC Interdigital Inc.	0.01%	5,697	$1.2M	Reduce -92.6%
CDP Copt Defense Properties	0.01%	43,151	$1.2M	Reduce -22.4%
ARK ETF TR	0.01%	24,700	$1.2M	New
APPLIED MATLS INC	0.01%	8,100	$1.2M	Add +42.1%
ITRN Ituran Location and Control	0.01%	32,516	$1.2M	Add +121.7%
UPSTART HLDGS INC	0.01%	25,500	$1.2M	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	177,787	$1.2M	New
XMHQ Invesco S&P Midcap Qual ETF	0.01%	12,803	$1.2M	New
AVPT Avepoint Inc.	0.01%	81,075	$1.2M	New
SMH Vaneck Semiconductor ETF	0.01%	5,468	$1.2M	Reduce -84.8%
AMWD American Woodmark Corp.	0.01%	19,608	$1.2M	Reduce -38.8%
DOLLAR GEN CORP	0.01%	13,100	$1.2M	New
DGX Quest Diagnostics Inc.	0.01%	6,782	$1.1M	New
STARBUCKS CORP	0.01%	11,700	$1.1M	Reduce -88.7%
APPLIED MATLS INC	0.01%	7,900	$1.1M	Add +172.4%
RGEN Repligen Corp.	0.01%	9,004	$1.1M	New
TTMI TTM Technologies	0.01%	55,774	$1.1M	Add +27.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	36,631	$1.1M	New
HAE Haemonetics Corp.	0.01%	17,931	$1.1M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	92,309	$1.1M	New
AMP Ameriprise Financial Inc.	0.01%	2,345	$1.1M	Reduce -92.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	39,333	$1.1M	Add +202.8%
TTAM Titan America SA	0.01%	83,505	$1.1M	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	115,184	$1.1M	New
UI Ubiquiti Inc.	0.01%	3,607	$1.1M	Reduce -34.6%
KMTS Kestra Medical Technologies	0.01%	44,717	$1.1M	New
PTON Peloton Interactive Inc. Class A	0.01%	176,129	$1.1M	New
IMAX Imax Corp.	0.01%	42,071	$1.1M	Add +52.1%
VLUE iShares MSCI USA Value Facto	0.01%	10,368	$1.1M	New
CGNT Cognyte Software Ltd.	0.01%	141,238	$1.1M	Add +53.2%
SKYY First Trust Cloud Computing	0.01%	10,743	$1.1M	New
HMN Horace Mann Educators	0.01%	25,706	$1.1M	Add +158.9%
CRAI Cra International Inc.	0.01%	6,316	$1.1M	New
ROKU INC	0.01%	15,500	$1.1M	New
HOPE Hope Bancorp Inc.	0.01%	103,802	$1.1M	New
BCS Barclays PLC-Spons ADR	0.01%	70,538	$1.1M	Reduce -35.9%
MINT PIMCO Enhanced Short Maturit	0.01%	10,756	$1.1M	New
TRNO Terreno Realty Corp.	0.01%	17,051	$1.1M	New
CCIXU Churchill Capital Corp. Ix	0.01%	100,000	$1.1M	No change
MCHI iShares MSCI China ETF	0.01%	19,626	$1.1M	New
ATLASSIAN CORPORATION	0.01%	5,000	$1.1M	Add +316.7%
KGC Kinross Gold Corp.	0.01%	84,108	$1.1M	New
KURA Kura Oncology Inc.	0.01%	160,317	$1.1M	New
HTO H2O America filed as SJW GROUP	0.01%	19,254	$1.1M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	29,791	$1.1M	Add +11.7%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	99,320	$1.1M	New
WU Western Union Co.	0.01%	99,039	$1.0M	Add +15.3%
EZPW Ezcorp Inc. Class A	0.01%	70,689	$1.0M	Reduce -34.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	9,387	$1.0M	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	21,229	$1.0M	New
CRVL Corvel Corp.	0.01%	9,202	$1.0M	Add +195.6%
CRBG Corebridge Financial Inc.	0.01%	32,511	$1.0M	Reduce -53.9%
FLG Flagstar Bank NA	0.01%	87,916	$1.0M	New
SNDR Schneider National Inc. Class B	0.01%	44,499	$1.0M	Add +385.4%
CLMT Calumet Inc.	0.01%	79,824	$1.0M	New
BLOCK INC	0.01%	18,500	$1.0M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	10,169	$1.0M	Reduce -96.3%
NBR Nabors Industries Ltd.	0.01%	24,011	$1.0M	New
EARN Ellington Credit Co.	0.01%	185,019	$1.0M	New
KEX Kirby Corp.	0.01%	9,885	$998K	Reduce -52.4%
ERII Energy Recovery Inc.	0.01%	62,791	$997K	Add +37.9%
ARKK ARK Innovation ETF	0.01%	20,953	$996K	Add +52.5%
HONEYWELL INTL INC	0.01%	4,700	$995K	New
CSGS CSG Systems Intl Inc.	0.01%	16,356	$989K	Reduce -32.6%
EVTC Evertec Inc.	0.01%	26,756	$983K	Add +256.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	12,431	$981K	New
NVMI Nova Ltd.	0.01%	5,320	$980K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	57,156	$975K	Add +35.2%
REDDIT INC	0.01%	9,200	$965K	Add +607.7%
RLAY Relay Therapeutics Inc.	0.01%	368,579	$965K	New
DFAI Dimensional International Co.	0.01%	30,881	$964K	Add +89.6%
ESPR Esperion Therapeutics Inc.	0.01%	669,829	$964K	Add +19.5%
PGY Pagaya Technologies Ltd. Class A	0.01%	91,991	$964K	Add +14.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	12,294	$962K	New
CVCO Cavco Industries Inc.	0.01%	1,851	$961K	Reduce -76.6%
VXF Vanguard Extended Market ETF	0.01%	5,581	$961K	New
SMMD iShares Russell 2500 ETF	0.01%	15,323	$958K	New
ARDX Ardelyx Inc.	0.01%	195,006	$957K	New
KLG WK Kellogg Co.	0.01%	47,973	$956K	Reduce -46.9%
GO Grocery Outlet Holding Corp.	0.01%	68,266	$954K	New
IDXX Idexx Laboratories Inc.	0.01%	2,266	$951K	New
ULCC Frontier Group Holdings Inc.	0.01%	217,493	$943K	Add +125.3%
USPH U.S. Physical Therapy Inc.	0.01%	13,042	$943K	Reduce -36.6%
OCCIDENTAL PETE CORP	0.01%	19,100	$942K	Reduce -88.6%
PRA Proassurance Corp.	0.01%	40,234	$939K	Add +92.4%
ROOT Root Inc./Oh Class A	0.01%	7,034	$938K	Reduce -68.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	73,577	$937K	Reduce -5.8%
PSN Parsons Corp.	0.01%	15,822	$936K	Reduce -8.9%
CADE Cadence Bank	0.01%	30,789	$934K	New
EGBN Eagle Bancorp Inc.	0.01%	44,331	$930K	Reduce -17.7%
INMD Inmode Ltd.	0.01%	52,478	$930K	Reduce -56.2%
INOD Innodata Inc.	0.01%	25,841	$927K	New
PD Pagerduty Inc.	0.01%	50,567	$923K	Reduce -15.0%
FN Fabrinet	0.01%	4,674	$923K	Add +5.8%
ATMU Atmus Filtration Technologie	0.01%	25,061	$920K	Reduce -31.9%
GS Goldman Sachs Group Inc.	0.01%	1,684	$919K	Reduce -96.4%
SOFI TECHNOLOGIES INC	0.01%	79,100	$919K	Add +90.6%
HG Hamilton Insurance Grou Class B	0.01%	44,266	$917K	Reduce -29.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	7,778	$913K	Reduce -46.5%
DVY iShares Select Dividend ETF	0.01%	6,782	$910K	New
VOO Vanguard S&P 500 ETF	0.01%	1,769	$909K	Reduce -68.2%
PFSI Pennymac Financial Services	0.01%	9,050	$905K	New
WIT Wipro Ltd.-ADR	0.01%	295,919	$905K	Add +194.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	22,701	$901K	Add +143.9%
CSW CSW Industrials Inc.	0.01%	3,079	$897K	New
FMBH First Mid Bancshares Inc.	0.01%	25,669	$895K	Add +168.6%
IUSV iShares Core S&P U.S. Value	0.01%	9,694	$894K	New
EDU New Oriental Educatio-SP ADR	0.01%	18,686	$893K	New
RVLV Revolve Group Inc. Class A	0.01%	41,298	$887K	New
TVTX Travere Therapeutics Inc.	0.01%	49,371	$884K	Add +242.7%
AMN Amn Healthcare Services Inc.	0.01%	36,002	$880K	Add +213.0%
RAMP Liveramp Holdings Inc.	0.01%	33,534	$876K	Reduce -65.3%
FORTINET INC	0.01%	9,100	$875K	Add +21.3%
SEI Solaris Energy Infrastructur	0.01%	40,156	$873K	New
FDUS Fidus Investment Corp.	0.01%	42,654	$869K	Add +7.0%
TFLO iShares Treasury Floating Ra	0.01%	17,171	$869K	New
MARVELL TECHNOLOGY INC	0.01%	14,100	$868K	Add +127.4%
DIREXION SHS ETF TR	0.01%	91,866	$866K	Add +431.1%
KWR Quaker Chemical Corporation	0.01%	7,007	$866K	Reduce -34.3%
NESR National Energy Services Reu	0.01%	117,732	$866K	New
CENX Century Aluminum Company	0.01%	46,621	$865K	Reduce -53.9%
CLPT Clearpoint Neuro Inc.	0.01%	72,775	$865K	New
COMP Compass Inc. Class A	0.01%	98,898	$863K	Add +75.7%
SCHI Schwab 5-10 Year Corporate B	0.01%	38,428	$863K	New
TNC Tennant Co.	0.01%	10,822	$863K	Reduce -32.1%
ROYAL CARIBBEAN GROUP	0.01%	4,200	$862K	New
J Jacobs Solutions Inc.	0.01%	7,110	$859K	Reduce -85.0%
VITL Vital Farms Inc.	0.01%	28,188	$858K	Reduce -56.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	18,020	$857K	Reduce -52.5%
UVE Universal Insurance Holdings	0.01%	36,145	$856K	Add +69.8%
PRAA Pra Group Inc.	0.01%	41,505	$855K	New
DKL Delek Logistics Partners LP	0.01%	19,745	$854K	New
FSUN Firstsun Capital Bancorp	0.01%	23,578	$852K	New
SEM Select Medical Holdings Corp.	0.01%	51,059	$852K	Reduce -44.9%
ETF OPPORTUNITIES TRUST	0.01%	156,008	$851K	Add +68.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	98,143	$851K	Reduce -46.8%
FUBO Fubotv Inc.	0.01%	290,386	$847K	Reduce -84.4%
MGM MGM Resorts International	0.01%	28,592	$847K	Reduce -74.6%
GOLF Acushnet Holdings Corp.	0.01%	12,334	$846K	Reduce -66.3%
CE Celanese Corp.	0.01%	14,886	$845K	New
IOO iShares Global 100 ETF	0.01%	8,771	$844K	New
WABC Westamerica Bancorporation	0.01%	16,686	$844K	New
KRYS Krystal Biotech Inc.	0.01%	4,680	$843K	Reduce -78.7%
BSJP Invesco Bulletshares 2025 HY	0.01%	36,564	$842K	Add +169.4%
MD Pediatrix Medical Group Inc.	0.01%	58,027	$840K	New
AGRO Adecoagro SA	0.01%	75,217	$840K	Reduce -44.5%
BSCU Invesco Bulletshares 2030 CB	0.01%	50,608	$839K	New
RVMD Revolution Medicines Inc.	0.01%	23,707	$838K	New
SGRY Surgery Partners Inc.	0.01%	35,278	$837K	Add +150.6%
POWL Powell Industries Inc.	0.01%	4,896	$833K	Reduce -87.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	32,833	$832K	Reduce -31.0%
ESGR Enstar Group Ltd.	0.01%	2,501	$831K	Add +82.4%
CHCT Community Healthcare Trust I	0.01%	45,721	$830K	New
NTAP Netapp Inc.	0.01%	9,430	$828K	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.01%	13,482	$827K	Add +143.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	35,682	$826K	New
PPL PPL Corp.	0.01%	22,794	$823K	New
PKG Packaging Corp. of America	0.01%	4,150	$821K	Reduce -89.9%
VFH Vanguard Financials ETF	0.01%	6,873	$821K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	8,973	$819K	New
USMV iShares MSCI USA Min Vol Fac	0.01%	8,752	$819K	Reduce -94.0%
VANECK ETF TRUST	0.01%	17,800	$818K	Reduce -59.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	24,588	$813K	Add +138.9%
HTHT H World Group Ltd.-ADR	0.01%	21,930	$811K	New
PGC Peapack Gladstone Finl Corp.	0.01%	28,532	$810K	Add +173.3%
SDY SS SPDR S&P Dividend ETF	0.01%	5,970	$810K	New
EUAD Select Stoxx Eur Aer DE ETF	0.01%	24,101	$808K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	8,698	$807K	Reduce -1.6%
BKU Bankunited Inc.	0.01%	23,430	$806K	Add +19.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	4,994	$805K	New
ANAB Anaptysbio Inc.	0.01%	43,211	$803K	New
POWI Power Integrations Inc.	0.01%	15,911	$803K	Add +43.3%
AMRC Ameresco Inc. Class A	0.01%	66,445	$802K	New
NCMI National Cinemedia Inc.	0.01%	137,414	$802K	Add +58.9%
WLFC Willis Lease Finance Corp.	0.01%	5,083	$802K	Add +29.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$798K	Reduce -75.0%
SCHC Schwab Intl Small-Cap Equity	0.01%	22,196	$796K	New
LILA Liberty Latin Americ Class A	0.01%	125,352	$793K	New
ARKW ARK Next Generation Technolo	0.01%	8,369	$792K	Reduce -4.1%
IFS Intercorp Financial Services	0.01%	23,919	$792K	Reduce -13.8%
SB Safe Bulkers Inc.	0.01%	214,639	$792K	Add +61.3%
CMTG Claros Mortgage Trust Inc.	0.01%	212,132	$791K	New
GGG Graco Inc.	0.01%	9,474	$791K	Reduce -3.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	42,562	$788K	New
CELSIUS HLDGS INC	0.01%	22,100	$787K	New
SASR Sandy Spring Bancorp Inc.	0.01%	28,187	$787K	New
TAKE-TWO INTERACTIVE SOFTWAR	0.01%	3,800	$787K	New
JD.COM INC	0.01%	19,100	$785K	New
ICUI Icu Medical Inc.	0.01%	5,652	$784K	New
DRAFTKINGS INC NEW	0.01%	23,600	$783K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	15,695	$781K	New
ACCENTURE PLC IRELAND	0.00%	2,500	$780K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	25,824	$779K	New
ZYME Zymeworks Inc.	0.00%	65,380	$778K	Reduce -31.9%
DLO Dlocal Ltd.	0.00%	93,189	$777K	Add +285.1%
WT Wisdomtree Inc.	0.00%	87,004	$776K	Reduce -69.2%
BOC Boston Omaha Corp. Class A	0.00%	53,048	$773K	Add +158.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	28,315	$772K	Add +124.2%
TMDX Transmedics Group Inc.	0.00%	11,469	$771K	New
GT Goodyear Tire & Rubber Co.	0.00%	83,388	$770K	Reduce -83.1%
AB Alliancebernstein Holding LP	0.00%	20,098	$769K	Reduce -25.4%
TWI Titan International Inc.	0.00%	91,632	$768K	Reduce -3.5%
EMBJ Embraer SA-Spon ADR	0.00%	16,623	$767K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	8,020	$766K	New
WWW Wolverine World Wide Inc.	0.00%	55,011	$765K	New
AXSM Axsome Therapeutics Inc.	0.00%	6,544	$763K	New
NSSC Napco Security Technologies	0.00%	33,147	$763K	Reduce -0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	10,419	$763K	Add +39.3%
WOW Wideopenwest Inc.	0.00%	154,114	$762K	Add +106.6%
ATEX Anterix Inc.	0.00%	20,716	$758K	New
GKOS Glaukos Corp.	0.00%	7,707	$758K	New
IYC iShares US Consumer Discreti	0.00%	8,568	$756K	New
BCSF Bain Capital Specialty Finan	0.00%	45,521	$755K	Add +52.8%
PKB Invesco Building & Construct	0.00%	11,217	$755K	New
KLIC Kulicke & Soffa Industries	0.00%	22,878	$754K	Add +36.2%
KROGER CO	0.00%	11,100	$751K	New
SOLV Solventum Corp.	0.00%	9,842	$748K	Reduce -83.2%
CSV Carriage Services Inc.	0.00%	19,292	$747K	Reduce -26.7%
LKFN Lakeland Financial Corp.	0.00%	12,559	$746K	New
SXT Sensient Technologies Corp.	0.00%	10,036	$746K	Reduce -6.4%
ETON Eton Pharmaceuticals Inc.	0.00%	57,235	$742K	New
HURN Huron Consulting Group Inc.	0.00%	5,171	$741K	Add +134.0%
YEXT Yext Inc.	0.00%	120,320	$741K	New
GSL Global Ship Lease Inc. Class A	0.00%	32,411	$740K	Reduce -42.1%
ABSI Absci Corp.	0.00%	294,209	$738K	New
STBA S & T Bancorp Inc.	0.00%	19,912	$737K	New
OMCL Omnicell Inc.	0.00%	20,847	$728K	Reduce -85.4%
WSFS WSFS Financial Corp.	0.00%	14,034	$727K	New
WERN Werner Enterprises Inc.	0.00%	24,773	$725K	New
CHEWY INC	0.00%	22,200	$721K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	8,470	$721K	New
FPI Farmland Partners Inc.	0.00%	64,457	$718K	Reduce -6.6%
SWI Solarwinds Corp.	0.00%	39,005	$718K	New
TRST Trustco Bank Corp. NY	0.00%	23,589	$718K	New
NWG Natwest Group PLC -Spon ADR	0.00%	60,075	$716K	Add +31.6%
NOG Northern Oil and Gas Inc.	0.00%	23,704	$716K	Add +9.3%
AAOI Applied Optoelectronics Inc.	0.00%	46,598	$715K	Reduce -46.8%
IBRX Immunitybio Inc.	0.00%	237,761	$715K	New
HSTM Healthstream Inc.	0.00%	22,124	$711K	Add +41.6%
BRC Brady Corporation Class A	0.00%	10,054	$710K	Add +105.2%
PACS Pacs Group Inc.	0.00%	62,658	$704K	Add +225.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	26,467	$703K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	38,081	$701K	Reduce -47.5%
HLF Herbalife Ltd.	0.00%	81,087	$699K	Add +137.1%
CLDT Chatham Lodging Trust	0.00%	97,714	$696K	Add +15.7%
SXI Standex International Corp.	0.00%	4,317	$696K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	51,343	$696K	Reduce -80.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	6,721	$695K	New
SPTN Spartannash Co.	0.00%	34,340	$695K	New
VOX Vanguard Communication Servi	0.00%	4,688	$695K	New
VCIT Vanguard Int-Term Corporate	0.00%	8,466	$692K	New
DHIL Diamond Hill Investment Grp	0.00%	4,844	$691K	Reduce -9.3%
KBDC Kayne Anderson BDC Inc.	0.00%	42,421	$688K	Add +55.0%
DAC Danaos Corp.	0.00%	8,827	$688K	New
PFBC Preferred Bank/Los Angeles	0.00%	8,178	$684K	Add +6.4%
VANECK ETF TRUST	0.00%	2,600	$681K	New
NGVC Natural Grocers BY Vitamin C	0.00%	16,827	$676K	Reduce -14.1%
JJSF J & J Snack Foods Corp.	0.00%	5,128	$675K	Add +75.7%
UFPT Ufp Technologies Inc.	0.00%	3,348	$675K	Reduce -55.4%
KGEI Kolibri Global Energy Inc.	0.00%	79,720	$668K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	32,642	$668K	New
DIOD Diodes Inc.	0.00%	15,470	$667K	New
VECO Veeco Instruments Inc.	0.00%	33,203	$666K	Reduce -46.9%
BGC BGC Group Inc. Class A	0.00%	72,564	$665K	Add +378.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	59,720	$664K	New
ATEC Alphatec Holdings Inc.	0.00%	65,547	$664K	Reduce -62.5%
GTLB Gitlab Inc. Class A	0.00%	14,139	$664K	New
BTCW Wisdomtree Bitcoin Fund	0.00%	7,610	$664K	New
FFBC First Financial Bancorp	0.00%	26,569	$663K	New
FTXL First Trust Nasdaq Semicondu	0.00%	8,786	$663K	Reduce -79.2%
CVE Cenovus Energy Inc.	0.00%	47,607	$662K	New
CTKB Cytek Biosciences Inc.	0.00%	165,305	$662K	New
HCKT The Hackett Group Inc.	0.00%	22,537	$658K	Reduce -17.3%
BF.A Brown-Forman Corp. Class A	0.00%	19,611	$656K	Reduce -69.1%
KINDER MORGAN INC DEL	0.00%	23,000	$656K	New
AUTODESK INC	0.00%	2,500	$654K	New
BRZE Braze Inc. Class A	0.00%	18,123	$653K	New
DIREXION SHS ETF TR	0.00%	10,700	$652K	Add +46.6%
RYLD Global X Russell 2000 Cov Class	0.00%	42,994	$649K	Add +65.4%
FOR Forestar Group Inc.	0.00%	30,630	$647K	Add +156.1%
CCIR Cohen Circle Acquisitio Class A	0.00%	57,668	$646K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,126	$638K	New
FBMS First Bancshares Inc.	0.00%	18,863	$637K	Add +15.1%
CG The Carlyle Group Inc.	0.00%	14,598	$636K	New
PROSHARES TR	0.00%	8,600	$635K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	22,206	$631K	Reduce -61.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	43,919	$630K	Reduce -83.2%
SCHB Schwab US Broad Market ETF	0.00%	29,260	$629K	New
VHT Vanguard Health Care ETF	0.00%	2,377	$629K	Add +7.0%
ARISTA NETWORKS INC	0.00%	8,100	$627K	New
NTLA Intellia Therapeutics Inc.	0.00%	88,153	$626K	Add +172.1%
PROSHARES TR	0.00%	12,000	$626K	Add +71.4%
HI Hillenbrand Inc.	0.00%	25,895	$625K	Reduce -42.2%
SBSI Southside Bancshares Inc.	0.00%	21,584	$625K	Add +55.3%
RMR RMR Group Inc./the - A	0.00%	37,476	$623K	New
NEXT Nextdecade Corp.	0.00%	79,967	$622K	Reduce -22.2%
MTDR Matador Resources Co.	0.00%	12,163	$621K	New
PSNL Personalis Inc.	0.00%	177,094	$621K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	45,429	$619K	New
QNST Quinstreet Inc.	0.00%	34,734	$619K	New
NTR Nutrien Ltd.	0.00%	12,444	$618K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	29,782	$617K	New
RH RH	0.00%	2,634	$617K	New
VTOL Bristow Group Inc.	0.00%	19,479	$615K	Add +181.8%
IXN iShares Global Tech ETF	0.00%	8,120	$615K	Add +88.8%
ZSCALER INC	0.00%	3,100	$615K	New
LPRO Open Lending Corp.	0.00%	222,076	$612K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	9,631	$611K	New
SLV iShares Silver Trust	0.00%	19,664	$609K	New
AIA iShares Asia 50 ETF	0.00%	8,407	$608K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	19,756	$608K	New
NIO INC	0.00%	159,500	$607K	New
ZD Ziff Davis Inc.	0.00%	16,130	$606K	New
SBH Sally Beauty Holdings Inc.	0.00%	66,822	$603K	Reduce -64.2%
TFIN Triumph Financial Inc.	0.00%	10,417	$602K	Reduce -33.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	18,021	$601K	New
BNDW Vanguard Total World Bond Et	0.00%	8,735	$601K	New
SNWV Sanuwave Health Inc.	0.00%	16,983	$600K	New
SAFE Safehold Inc.	0.00%	31,963	$598K	New
LMB Limbach Holdings Inc.	0.00%	7,995	$595K	Add +7.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	11,795	$593K	New
SPNT Siriuspoint Ltd.	0.00%	34,126	$590K	Reduce -26.9%
ALX Alexander's Inc.	0.00%	2,809	$587K	Reduce -38.4%
IAG Iamgold Corp.	0.00%	93,978	$587K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	45,059	$587K	Add +90.4%
CPF Central Pacific Financial Co.	0.00%	21,614	$584K	Reduce -35.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	23,923	$583K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	25,446	$583K	New
MYRG MYR Group Inc./Delaware	0.00%	5,156	$583K	Reduce -30.8%
GPRK Geopark Ltd.	0.00%	72,084	$582K	Reduce -1.2%
GRAL Grail Inc.	0.00%	22,763	$581K	New
LNN Lindsay Corp.	0.00%	4,597	$581K	Reduce -60.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	5,835	$578K	New
NEAR iShares SH Dba ETF Usd Inc.	0.00%	11,361	$577K	New
RDW Redwire Corp.	0.00%	69,693	$577K	Add +251.7%
TRN Trinity Industries Inc.	0.00%	20,541	$576K	Reduce -26.5%
ISHARES TR	0.00%	6,000	$574K	New
GSBC Great Southern Bancorp Inc.	0.00%	10,349	$573K	Reduce -17.7%
MAGN Magnera Corp.	0.00%	31,603	$573K	Add +59.1%
BKH Black Hills Corp.	0.00%	9,443	$572K	New
BUSE First Busey Corp.	0.00%	26,510	$572K	Add +78.5%
MOV Movado Group Inc.	0.00%	34,270	$572K	Add +1.8%
NBIX Neurocrine Biosciences Inc.	0.00%	5,179	$572K	New
SSYS Stratasys Ltd.	0.00%	58,470	$572K	Reduce -76.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	22,656	$571K	New
GRBK Green Brick Partners Inc.	0.00%	9,780	$570K	Reduce -7.4%
OFLX Omega Flex Inc.	0.00%	16,396	$570K	New
BNO United States Brent Oil Fund	0.00%	18,323	$570K	New
NGD New Gold Inc.	0.00%	153,183	$568K	Reduce -58.9%
RFIX Simplify Bond Bull ETF	0.00%	10,604	$567K	New
CSTL Castle Biosciences Inc.	0.00%	28,285	$566K	Add +128.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,937	$566K	Reduce -34.4%
SNREY Sunrise Communicat Class A	0.00%	11,735	$566K	New
EIS iShares MSCI Israel ETF	0.00%	7,609	$565K	New
EAGG iShares ESG Aware US Aggrega	0.00%	11,908	$565K	New
VANGUARD INDEX FDS	0.00%	1,100	$565K	New
DICKS SPORTING GOODS INC	0.00%	2,800	$564K	New
SKWD Skyward Specialty Insurance	0.00%	10,650	$563K	New
FTCS First Trust Capital Strength	0.00%	6,273	$562K	Add +114.2%
FORM Formfactor Inc.	0.00%	19,803	$560K	New
DIREXION SHS ETF TR	0.00%	19,300	$559K	New
HONE Harborone Bancorp Inc.	0.00%	53,962	$559K	New
JMBS Janus Henderson Mortg Backed	0.00%	12,372	$559K	Add +43.8%
FOA Finance of America Cos Inc. Class A	0.00%	26,215	$557K	New
ROKU INC	0.00%	7,900	$556K	Reduce -11.2%
VREX Varex Imaging Corp.	0.00%	47,980	$556K	Reduce -75.3%
CLVT Clarivate PLC	0.00%	141,700	$556K	Reduce -17.1%
BBDC Barings BDC Inc.	0.00%	58,226	$555K	Reduce -69.3%
TREE Lendingtree Inc.	0.00%	11,057	$555K	Reduce -69.9%
BORR Borr Drilling Ltd.	0.00%	251,944	$551K	New
ATYR Atyr Pharma Inc.	0.00%	182,135	$550K	New
IQLT iShares MSCI International Q	0.00%	13,854	$549K	New
GLPI Gaming and Leisure Propertie	0.00%	10,734	$546K	New
VGK Vanguard Ftse Europe ETF	0.00%	7,789	$546K	New
SIG Signet Jewelers Ltd.	0.00%	9,415	$546K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,998	$545K	New
OEC Orion SA	0.00%	42,213	$545K	New
TPB Turning Point Brands Inc.	0.00%	9,130	$542K	Reduce -52.9%
AMSC American Superconductor Corp.	0.00%	29,678	$538K	Reduce -24.4%
GRC Gorman-Rupp Co.	0.00%	15,351	$538K	Add +23.2%
MCRI Monarch Casino & Resort Inc.	0.00%	6,932	$538K	Add +3.4%
PBH Prestige Consumer Healthcare	0.00%	6,248	$537K	Reduce -43.5%
ILCG iShares Morningstar Growth E	0.00%	6,620	$536K	New
MLCO Melco Resorts & Entert-ADR	0.00%	101,631	$535K	Add +260.1%
SAND Sandstorm Gold Ltd.	0.00%	70,479	$532K	Reduce -7.8%
WSBC Wesbanco Inc.	0.00%	17,141	$530K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,578	$529K	Reduce -91.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	9,370	$529K	New
UFCS United Fire Group Inc.	0.00%	17,977	$529K	Reduce -68.5%
YMAX Yieldmax Universe Fo in Etfs	0.00%	39,458	$527K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	20,065	$527K	Reduce -32.8%
BH Biglari Holdings Inc. Class B	0.00%	2,426	$525K	New
FOXF Fox Factory Holding Corp.	0.00%	22,523	$525K	Reduce -82.2%
TKNO Alpha Teknova Inc.	0.00%	101,079	$524K	New
AAMI Acadian Asset Management Inc.	0.00%	20,284	$524K	Add +51.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	10,394	$522K	New
BFLY Butterfly Network Inc.	0.00%	228,632	$521K	New
MNKD Mannkind Corp.	0.00%	103,706	$521K	New
LEVI Levi Strauss & Co. Class A	0.00%	33,348	$519K	Reduce -64.4%
MOO Vaneck Agribusiness ETF	0.00%	7,652	$519K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,623	$518K	New
CUK Carnival PLC-ADR	0.00%	29,498	$517K	Add +125.3%
IBCP Independent Bank Corp. - Mich	0.00%	16,811	$517K	New
MBWM Mercantile Bank Corp.	0.00%	11,921	$517K	Reduce -21.7%
VAL Valaris Ltd.	0.00%	13,152	$516K	New
PJUN Innovator U.S. Equity Power	0.00%	13,895	$514K	New
CVGW Calavo Growers Inc.	0.00%	21,413	$513K	Add +34.6%
EUFN iShares MSCI Europe Financia	0.00%	18,021	$513K	New
ICHR Ichor Holdings Ltd.	0.00%	22,652	$512K	Reduce -37.6%
BIRK Birkenstock Holding PLC	0.00%	11,165	$511K	Reduce -89.4%
IXUS iShares Core Intl Stock ETF	0.00%	7,266	$507K	New
BLND Blend Labs Inc. Class A	0.00%	151,138	$506K	New
CTS CTS Corp.	0.00%	12,154	$504K	Add +11.9%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	8,108	$504K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	64,454	$504K	New
HSII Heidrick & Struggles Intl	0.00%	11,754	$503K	Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	9,721	$496K	New
ASPN Aspen Aerogels Inc.	0.00%	77,499	$495K	Reduce -5.1%
MAN Manpowergroup Inc.	0.00%	8,559	$495K	Reduce -91.8%
LAUR Laureate Education Inc.	0.00%	24,148	$493K	Reduce -69.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,374	$491K	Add +6.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	20,065	$491K	New
CFFN Capitol Federal Financial Inc.	0.00%	87,737	$491K	Add +654.2%
DRUG Bright Minds Biosciences Inc.	0.00%	13,568	$489K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	17,426	$489K	New
TBRG Trubridge Inc.	0.00%	17,674	$486K	New
IUSG iShares Core S&P U.S. Growth	0.00%	3,829	$486K	New
ZEUS Olympic Steel Inc.	0.00%	15,442	$486K	Add +4.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	27,189	$486K	New
NMM Navios Maritime Partners LP	0.00%	12,388	$485K	Reduce -35.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,554	$484K	New
UAMY United States Antimony Corp.	0.00%	219,487	$482K	Add +580.0%
VT Vanguard Tot World STK ETF	0.00%	4,158	$482K	New
HP INC	0.00%	17,400	$481K	Add +83.2%
WRBY Warby Parker Inc. Class A	0.00%	26,405	$481K	Reduce -56.5%
GLAD Gladstone Capital Corp.	0.00%	17,455	$479K	Reduce -31.6%
SBGI Sinclair Inc.	0.00%	30,080	$479K	Add +145.7%
DEA Easterly Govt Pptys Inc.	0.00%	45,177	$478K	Add +225.3%
ORKA Oruka Therapeutics Inc.	0.00%	46,511	$477K	New
IAU iShares Gold Trust	0.00%	8,061	$475K	New
VALERO ENERGY CORP	0.00%	3,600	$475K	New
ALEX Alexander & Baldwin Inc.	0.00%	27,532	$474K	New
ARTNA Artesian Resources Corp. Class A	0.00%	14,537	$474K	Reduce -16.4%
FYT First Trust Small Cap Val	0.00%	9,541	$474K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	22,012	$473K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	35,772	$473K	Reduce -43.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	36,421	$470K	New
KFY Korn Ferry	0.00%	6,940	$470K	New
INFY Infosys Ltd.-SP ADR	0.00%	25,713	$469K	New
TR Tootsie Roll Inds	0.00%	14,899	$469K	New
ESLT Elbit Systems Ltd.	0.00%	1,223	$469K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	4,694	$468K	New
IJR iShares Core S&P Small-Cap E	0.00%	4,474	$467K	New
FHLC Fidelity MSCI Health Care	0.00%	6,835	$466K	New
FWRD Forward Air Corp.	0.00%	23,212	$466K	New
MYE Myers Industries Inc.	0.00%	39,086	$466K	Reduce -39.6%
FV First Trust DW Focus 5 Fund	0.00%	8,471	$464K	New
VRE Veris Residential Inc.	0.00%	27,458	$464K	Reduce -34.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	19,462	$464K	New
UIS Unisys Corp.	0.00%	100,936	$463K	Reduce -7.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	29,544	$462K	New
DK Delek US Holdings Inc.	0.00%	30,654	$461K	Reduce -26.8%
WGS Genedx Holdings Corp.	0.00%	5,213	$461K	Reduce -13.1%
ABEO Abeona Therapeutics Inc.	0.00%	96,655	$460K	New
ASTE Astec Industries Inc.	0.00%	13,363	$460K	Add +5.3%
UHT Universal Health RLTY Income	0.00%	11,250	$460K	Reduce -54.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,825	$459K	New
CURB Curbline Properties Corp.	0.00%	18,997	$459K	New
HYMB SS SPDR N Ice HY Muni ETF	0.00%	18,182	$458K	New
PRG Prog Holdings Inc.	0.00%	17,153	$456K	Reduce -38.4%
ISHARES TR	0.00%	12,700	$455K	New
LGIH Lgi Homes Inc.	0.00%	6,841	$454K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	127,998	$453K	New
HGV Hilton Grand Vacations Inc.	0.00%	12,120	$453K	Reduce -39.0%
VGLT Vanguard Long-Term Treasury	0.00%	7,839	$451K	New
WLKP Westlake Chemical Partners L	0.00%	19,563	$451K	Add +10.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	10,112	$450K	Add +56.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,830	$450K	New
TIDAL TRUST II	0.00%	54,566	$449K	New
ARGT Global X MSCI Argentina ETF	0.00%	5,554	$448K	Reduce -56.6%
FARO Faro Technologies Inc.	0.00%	16,348	$446K	Reduce -47.4%
LOB Live Oak Bancshares Inc.	0.00%	16,753	$446K	New
UNITY SOFTWARE INC	0.00%	22,800	$446K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	81,112	$445K	Add +292.4%
CNQ Canadian Natural Resources	0.00%	14,442	$444K	New
RVTY Revvity Inc.	0.00%	4,199	$444K	Add +20.4%
CODI Compass Diversified Holdings	0.00%	23,744	$443K	Add +21.6%
PSBD Palmer Square Capital BDC Inc.	0.00%	33,280	$443K	Add +18.5%
IYH iShares U.S. Healthcare ETF	0.00%	7,252	$441K	New
MTW Manitowoc Company Inc.	0.00%	51,416	$441K	Add +269.3%
EZU iShares MSCI Eurozone ETF	0.00%	8,261	$439K	New
OSCR Oscar Health Inc. Class A	0.00%	33,422	$438K	New
SF Stifel Financial Corp.	0.00%	4,633	$436K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	58,069	$435K	New
IMCG iShares Morningstar Mid-Cap	0.00%	6,083	$434K	New
LHX L3HARRIS Technologies Inc.	0.00%	2,075	$434K	Reduce -85.3%
XPRO Expro Group Holdings NV	0.00%	43,564	$433K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	8,443	$432K	New
UNIVERSAL DISPLAY CORP	0.00%	3,100	$432K	New
ABCL Abcellera Biologics Inc.	0.00%	193,283	$431K	Reduce -22.8%
UNFI United Natural Foods Inc.	0.00%	15,758	$431K	Reduce -80.9%
KINS Kingstone Cos Inc.	0.00%	25,775	$429K	New
GOSS Gossamer Bio Inc.	0.00%	389,452	$428K	New
FLBL Franklin Senior Loan ETF	0.00%	17,778	$427K	New
HIFS Hingham Institution for SVGS	0.00%	1,794	$426K	New
MBIN Merchants Bancorp	0.00%	11,532	$426K	Reduce -67.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	4,915	$425K	Reduce -61.2%
AMBA Ambarella Inc.	0.00%	8,420	$423K	Reduce -61.6%
BNED Barnes & Noble Education Inc.	0.00%	40,224	$422K	New
NETEASE COM INC	0.00%	4,100	$421K	Reduce -84.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,338	$421K	Add +40.7%
KARO Karooooo Ltd.	0.00%	9,898	$421K	New
HWBK Hawthorn Bancshares Inc.	0.00%	14,844	$419K	New
MLR Miller Industries Inc.	0.00%	9,912	$419K	Reduce -10.8%
NFBK Northfield Bancorp Inc.	0.00%	38,433	$419K	Reduce -29.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	8,576	$418K	New
HLIT Harmonic Inc.	0.00%	43,649	$418K	Add +54.3%
PPA Invesco Aerospace & Defense	0.00%	3,589	$418K	New
EVBN Evans Bancorp Inc.	0.00%	10,713	$417K	New
LINE Lineage Inc.	0.00%	7,115	$417K	New
AEIS Advanced Energy Industries	0.00%	4,368	$416K	New
AVNS Avanos Medical Inc.	0.00%	29,083	$416K	New
TFSL TFS Financial Corp.	0.00%	33,600	$416K	New
TWO RDS SHARED TR	0.00%	13,731	$416K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,596	$414K	New
IAT iShares US Regional Banks Et	0.00%	8,859	$413K	New
IYZ iShares US Telecommunication	0.00%	15,078	$412K	New
URI United Rentals Inc.	0.00%	658	$412K	Reduce -95.9%
BIZD Vaneck BDC Income ETF	0.00%	24,631	$412K	New
FTK Flotek Industries Inc.	0.00%	49,371	$411K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	16,456	$411K	New
KRNY Kearny Financial Corp.	0.00%	65,691	$411K	Add +63.1%
TRS Trimas Corp.	0.00%	17,579	$411K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	32,207	$411K	Add +220.9%
LUNR Intuitive Machines Inc.	0.00%	55,049	$410K	Reduce -72.9%
CIA Citizens Inc.	0.00%	89,935	$409K	New
WAYFAIR INC	0.00%	12,800	$409K	New
EHTH Ehealth Inc.	0.00%	61,135	$408K	New
SDGR Schrodinger Inc.	0.00%	20,668	$407K	New
TIPT Tiptree Inc.	0.00%	16,934	$407K	New
ITOT iShares Core S&P Total U.S.	0.00%	3,332	$406K	Reduce -42.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	12,941	$406K	New
SPEU State Street SPDR Portfolio	0.00%	9,243	$406K	New
ARQQ Arqit Quantum Inc.	0.00%	29,361	$406K	New
CONTEXTLOGIC INC - A	0.00%	58,081	$405K	New
ENR Energizer Holdings Inc.	0.00%	13,539	$405K	Add +27.0%
USIG iShares Broad Usd Investment	0.00%	7,932	$405K	New
NVGS Navigator Holdings Ltd.	0.00%	30,431	$405K	New
CON Concentra Group Holdings Par	0.00%	18,648	$404K	Add +30.4%
NUTX Nutex Health Inc.	0.00%	8,593	$404K	New
IWL iShares Russell Top 200 ETF	0.00%	2,940	$403K	Add +111.5%
KE Kimball Electronics Inc.	0.00%	24,557	$403K	Add +1.0%
WLDN Willdan Group Inc.	0.00%	9,919	$403K	Reduce -61.5%
UTZ Utz Brands Inc.	0.00%	28,619	$402K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	11,001	$401K	Reduce -3.1%
VNT Vontier Corp.	0.00%	12,222	$401K	Reduce -85.1%
VALE Vale SA-SP ADR	0.00%	40,129	$400K	New
QGEN Qiagen N.V.	0.00%	9,979	$400K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,783	$399K	New
FORD MTR CO	0.00%	39,800	$399K	New
PBW Invesco Wilderhill Clean Ene	0.00%	25,397	$399K	New
EYE National Vision Holdings Inc.	0.00%	31,270	$399K	Reduce -59.5%
BEP Brookfield Renewable Partner	0.00%	18,042	$399K	Add +20.6%
EQC Equity Commonwealth	0.00%	247,244	$398K	Add +106.7%
EWU iShares MSCI United Kingdom	0.00%	10,643	$398K	Add +25.0%
USA Liberty All Star Equity Fund	0.00%	60,846	$398K	New
POOL Pool Corp.	0.00%	1,245	$396K	Reduce -94.0%
HIMX Himax Technologies Inc.-ADR	0.00%	53,788	$395K	New
GPCR Structure Therapeutics Inc.	0.00%	22,859	$395K	New
WILLIAMS SONOMA INC	0.00%	2,500	$395K	New
THE CIGNA GROUP	0.00%	1,200	$394K	Add +33.3%
EPI Wisdomtree India Earnings	0.00%	9,027	$394K	Add +98.3%
BOX Box Inc. Class A	0.00%	12,746	$393K	Reduce -80.5%
MCS Marcus Corporation	0.00%	23,520	$392K	Reduce -56.5%
PWOD Penns Woods Bancorp Inc.	0.00%	14,063	$392K	New
WS Worthington Steel Inc.	0.00%	15,482	$392K	New
BMA Banco Macro SA-ADR	0.00%	5,187	$391K	Reduce -12.8%
KALU Kaiser Aluminum Corp.	0.00%	6,459	$391K	Add +121.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	34,928	$391K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	37,753	$389K	New
CLSE Convergence Long/Short Eqy	0.00%	18,027	$389K	New
CLDX Celldex Therapeutics Inc.	0.00%	21,418	$388K	New
XMMO Invesco S&P Midcap Momentum	0.00%	3,419	$388K	New
XSD SS SPDR S&P Semiconductor	0.00%	1,937	$388K	Reduce -11.6%
USO United States Oil Fund LP	0.00%	5,025	$388K	Reduce -96.5%
ARKG ARK Genomic Revolution ETF	0.00%	18,626	$386K	New
ENERGY TRANSFER L P	0.00%	20,800	$386K	New
FUNC First United Corp.	0.00%	12,865	$386K	New
FSK FS KKR Capital Corp.	0.00%	18,414	$385K	Reduce -89.4%
FTC First Trust Large Cap Growth	0.00%	2,937	$385K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	113,275	$384K	New
ICOW Pacer Developed Markets Inte	0.00%	12,225	$383K	New
SVM Silvercorp Metals Inc.	0.00%	99,031	$383K	Reduce -18.4%
DIREXION SHARES ETF TRUST	0.00%	24,000	$382K	Reduce -7.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,144	$381K	Add +34.4%
DIREXION SHS ETF TR	0.00%	53,600	$381K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	4,510	$381K	Add +51.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	25,534	$380K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	11,794	$380K	New
IEV iShares Europe ETF	0.00%	6,518	$379K	New
VONG Vanguard Russell 1000 Growth	0.00%	4,089	$379K	Add +27.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	23,249	$378K	New
TCBK Trico Bancshares	0.00%	9,482	$378K	New
BLOK Amplify Blockchain Tech ETF	0.00%	10,231	$377K	New
DFSV Dimensional US Small Cap Val	0.00%	13,387	$376K	New
IDR Idaho Strategic Resources Inc.	0.00%	26,259	$375K	New
DFAC Dimensional US Core Equity 2	0.00%	11,355	$374K	New
BHVN Biohaven Ltd.	0.00%	15,542	$373K	New
CERT Certara Inc.	0.00%	37,622	$372K	New
NUTRIEN LTD	0.00%	7,500	$372K	New
SEB Seaboard Corp.	0.00%	138	$372K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,848	$372K	New
QCRH QCR Holdings Inc.	0.00%	5,207	$371K	Add +19.3%
UMC United Microelectron-SP ADR	0.00%	51,974	$371K	New
REM iShares Mortgage Real Estate	0.00%	16,521	$370K	New
PCY Invesco Emerging Markets Sov	0.00%	18,279	$368K	Add +72.9%
OPRT Oportun Financial Corp.	0.00%	66,721	$366K	New
VRNT Verint Systems Inc.	0.00%	20,458	$365K	Reduce -77.5%
ECPG Encore Capital Group Inc.	0.00%	10,595	$363K	Reduce -50.2%
FTS Fortis Inc.	0.00%	7,970	$363K	New
REET iShares Global REIT ETF	0.00%	14,992	$363K	New
EXFY Expensify Inc. Class A	0.00%	119,294	$362K	New
NBHC National Bank Hold Class A	0.00%	9,456	$361K	Add +84.3%
PROSHARES TR II	0.00%	4,200	$360K	New
BRAG HSE HLDGS INC	0.00%	54,294	$358K	New
CNNE Cannae Holdings Inc.	0.00%	19,582	$358K	Reduce -54.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	7,746	$357K	Add +74.1%
KEQU Kewaunee Scientific CP	0.00%	9,079	$357K	New
PAM Pampa Energia SA-Spon ADR	0.00%	4,626	$357K	New
ZGN Ermenegildo Zegna NV	0.00%	48,277	$357K	Add +47.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	6,600	$356K	New
FCCO First Community Corp.	0.00%	15,739	$355K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,020	$355K	Reduce -60.5%
GROUPON INC	0.00%	18,900	$354K	New
LFVN Lifevantage Corp.	0.00%	24,338	$354K	New
STRT Strattec Security Corp.	0.00%	8,979	$354K	New
IHS Ihs Holding Ltd.	0.00%	67,931	$354K	New
PROSHARES TR II	0.00%	15,100	$353K	New
DCTH Delcath Systems Inc.	0.00%	27,684	$352K	New
E L F BEAUTY INC	0.00%	5,600	$351K	Reduce -42.9%
LEGH Legacy Housing Corp.	0.00%	13,902	$350K	New
WYNN WYNN Resorts Ltd.	0.00%	4,194	$350K	Reduce -94.1%
STIM Neuronetics Inc.	0.00%	94,870	$349K	New
SOC Sable Offshore Corp.	0.00%	13,764	$349K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	106,834	$348K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	28,783	$348K	New
AFFIRM HLDGS INC	0.00%	7,700	$347K	New
HCI Hci Group Inc.	0.00%	2,327	$347K	New
IDYA Ideaya Biosciences Inc.	0.00%	21,220	$347K	New
MPAA Motorcar Parts of America Inc.	0.00%	36,507	$346K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	12,198	$346K	New
GHM Graham Corp.	0.00%	11,971	$345K	New
SUPER MICRO COMPUTER INC	0.00%	10,100	$345K	Reduce -96.7%
SVIX -1X Short Vix Futures ETF	0.00%	17,002	$345K	Add +28.8%
EW Edwards Lifesciences Corp.	0.00%	4,749	$344K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	5,065	$344K	Add +92.4%
KAI Kadant Inc.	0.00%	1,021	$343K	New
LNSR Lensar Inc.	0.00%	24,317	$343K	New
REYN Reynolds Consumer Products I	0.00%	14,386	$343K	Reduce -60.8%
BAX Baxter International Inc.	0.00%	10,009	$342K	New
PWZ Invesco California Amt-Free	0.00%	14,334	$341K	Add +27.4%
TELFY Telefonica SA-Spon ADR	0.00%	73,017	$340K	Reduce -46.0%
BEST BUY INC	0.00%	4,600	$338K	New
MLN Vaneck Long Muni ETF	0.00%	19,452	$338K	New
BNTC Benitec Biopharma Inc.	0.00%	25,927	$337K	New
IBDT iShares Ibonds Dec 2028 ETF	0.00%	13,351	$337K	Add +8.0%
FRAF Franklin Financial Services	0.00%	9,496	$336K	New
WELLGISTICS HEALTH INC	0.00%	77,813	$336K	New
IBEX Ibex Ltd.	0.00%	13,799	$336K	New
INNOVATIVE INDL PPTYS INC	0.00%	6,200	$335K	New
WSR Whitestone REIT	0.00%	23,023	$335K	New
CMA Comerica Inc.	0.00%	5,662	$334K	Reduce -98.3%
FENY Fidelity MSCI Energy Index	0.00%	13,077	$334K	Reduce -23.8%
INV Innventure Inc.	0.00%	43,373	$334K	Add +105.1%
NMRK Newmark Group Inc. Class A	0.00%	27,417	$333K	New
ACR Acres Commercial Realty Corp.	0.00%	15,330	$332K	New
ELECTRONIC ARTS INC	0.00%	2,300	$332K	New
RDTE Roundhill Russell 2000 0DTE	0.00%	9,415	$332K	Reduce -48.4%
IMXI International Money Express	0.00%	26,240	$331K	Reduce -17.8%
HVT Haverty Furniture	0.00%	16,749	$330K	New
BBJP JPMorgan Betabuilders Japan	0.00%	5,894	$330K	New
WNEB Western New England Bancorp	0.00%	35,581	$330K	New
DOV Dover Corp.	0.00%	1,875	$329K	Reduce -89.9%
INNOVATOR IBD 50 ETF	0.00%	12,208	$329K	New
SVOL Simplify Volatility Premium	0.00%	18,118	$329K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	9,392	$329K	New
CCNE CNB Financial Corp.	0.00%	14,676	$326K	New
DFH Dream Finders Homes Inc. Class A	0.00%	14,461	$326K	New
CQP Cheniere Energy Partners LP	0.00%	4,926	$325K	Reduce -91.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,908	$325K	New
ANNA Aleanna Inc.	0.00%	43,125	$324K	Add +49.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	10,233	$324K	New
HROW Harrow Inc.	0.00%	12,168	$323K	Reduce -54.8%
EWD iShares MSCI Sweden ETF	0.00%	7,693	$323K	Add +39.3%
VBTX Veritex Holdings Inc.	0.00%	12,959	$323K	Reduce -58.0%
UCTT Ultra Clean Holdings Inc.	0.00%	15,073	$322K	Reduce -51.0%
AVB Avalonbay Communities Inc.	0.00%	1,499	$321K	New
USAR USA Rare Earth Inc.	0.00%	53,738	$319K	New
MANU Manchester United PLC Class A	0.00%	24,295	$318K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,224	$316K	New
MFG Mizuho Financial Group-ADR	0.00%	57,440	$316K	New
BANX Arrowmark Financial Corp.	0.00%	15,000	$316K	New
BITF Bitfarms Ltd./Canada	0.00%	400,473	$315K	Add +95.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,085	$315K	New
FINW Finwise Bancorp	0.00%	18,006	$315K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,915	$315K	Reduce -7.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	23,078	$314K	New
ELMD Electromed Inc.	0.00%	13,113	$312K	New
TUR iShares MSCI Turkey ETF	0.00%	9,533	$312K	New
WDS Woodside Energy Group-ADR	0.00%	21,582	$312K	New
AMSF Amerisafe Inc.	0.00%	5,926	$311K	Reduce -70.0%
JOYY Joyy Inc.-ADR	0.00%	7,422	$311K	New
PRVA Privia Health Group Inc.	0.00%	13,869	$311K	Reduce -78.3%
PROSHARES TR	0.00%	12,200	$311K	Reduce -58.4%
CREDIT ACCEP CORP MICH	0.00%	600	$309K	New
THRM Gentherm Inc.	0.00%	11,575	$309K	New
ROG Rogers Corp.	0.00%	4,588	$309K	Add +50.0%
TU Telus Corp.	0.00%	21,563	$309K	Reduce -86.7%
AOUT American Outdoor Brands Inc.	0.00%	25,384	$308K	New
VRIG Invesco Variable Rate Invest	0.00%	12,244	$307K	New
AMH American Homes 4 Rent- A	0.00%	8,100	$306K	New
PEBO Peoples Bancorp Inc.	0.00%	10,325	$306K	Reduce -10.3%
IHDG Wisdomtree International Hed	0.00%	7,062	$306K	New
BATRA Atlanta Braves Holdings in-A	0.00%	6,950	$304K	Reduce -40.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	17,283	$304K	New
FIBK First Interstate Bancsys-A	0.00%	10,593	$303K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,166	$302K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	48,561	$301K	New
BBSI Barrett Business SVCS Inc.	0.00%	7,307	$300K	Add +46.7%
CRK Comstock Resources Inc.	0.00%	14,764	$300K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4,930	$300K	Reduce -73.1%
SPHD Invesco S&P 500 High Dividen	0.00%	5,970	$299K	New
MNPR Monopar Therapeutics Inc.	0.00%	8,228	$299K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	23,845	$299K	New
PAUG Innovator U.S. Equity Power	0.00%	7,911	$298K	Add +1.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	18,558	$296K	Reduce -85.3%
HTBK Heritage Commerce Corp.	0.00%	31,116	$296K	Reduce -49.6%
PRTH Priority Technology Holdings	0.00%	43,483	$296K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,241	$296K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	9,608	$294K	New
IYW iShares Ustechnology ETF	0.00%	2,092	$293K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,640	$293K	New
NXE Nexgen Energy Ltd.	0.00%	65,370	$293K	Add +103.5%
ZIMV Zimvie Inc.	0.00%	27,140	$293K	Reduce -1.4%
AIR Aar Corp.	0.00%	5,205	$291K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	8,416	$291K	Reduce -33.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	51,039	$290K	New
MORT Vaneck Mortgage REIT Income	0.00%	25,982	$290K	New
ATHM Autohome Inc.-ADR	0.00%	10,445	$289K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,821	$289K	Reduce -32.4%
CMP Compass Minerals Internation	0.00%	31,197	$289K	Reduce -79.1%
SNAP INC	0.00%	33,200	$289K	Add +55.1%
FSFG First Savings Financial Grp	0.00%	11,130	$286K	New
GGB Gerdau SA -Spon ADR	0.00%	100,792	$286K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	15,787	$285K	New
CTEV Claritev Corp.	0.00%	13,745	$283K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,680	$283K	Reduce -75.7%
CBU Community Financial System I	0.00%	4,960	$282K	New
GITLAB INC	0.00%	6,000	$282K	New
MRBK Meridian Corp.	0.00%	19,635	$282K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,868	$282K	Reduce -66.2%
BUR Burford Capital Ltd.	0.00%	21,201	$280K	New
TAN Invesco Solar ETF	0.00%	9,179	$279K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	14,293	$279K	New
UNG US Natural Gas Fund LP	0.00%	12,927	$279K	Reduce -14.3%
FLYW Flywire Corp.-Voting	0.00%	29,336	$278K	New
KFII K&F Growth Acquisition Cor-A	0.00%	28,005	$278K	New
CZWI Citizens Community Bancorp I	0.00%	19,311	$277K	New
CCSI Consensus Cloud Solution	0.00%	12,017	$277K	Reduce -37.3%
VAW Vanguard Materials ETF	0.00%	1,469	$277K	Reduce -19.6%
FXNC First National Corp.	0.00%	12,300	$276K	New
NOMD Nomad Foods Ltd.	0.00%	14,050	$276K	Reduce -61.0%
BFH Bread Financial Holdings Inc.	0.00%	5,507	$275K	Reduce -75.5%
CLBK Columbia Financial Inc.	0.00%	18,380	$275K	Reduce -11.3%
MNR Mach Natural Resources LP	0.00%	17,720	$275K	Add +63.2%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	2,073	$274K	Add +37.5%
OPBK Op Bancorp	0.00%	22,819	$274K	New
MYO Myomo Inc.	0.00%	56,899	$273K	New
SMBK Smartfinancial Inc.	0.00%	8,801	$273K	New
AFRM Affirm Holdings Inc.	0.00%	6,040	$272K	Reduce -96.8%
BLTE Belite Bio Inc. - ADR	0.00%	4,117	$272K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	17,820	$271K	New
CACC Credit Acceptance Corp.	0.00%	526	$271K	New
PEXL Pacer US Export Leaders ETF	0.00%	5,954	$271K	New
STN Stantec Inc.	0.00%	3,279	$271K	New
BILL HOLDINGS INC	0.00%	5,900	$270K	New
FXO First Trust Financial Alphad	0.00%	5,107	$270K	New
HIO Western Asset Hi Inc. Opport	0.00%	67,956	$270K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	4,504	$269K	Reduce -63.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,769	$269K	New
XME SS SPDR S&P Metals Mining	0.00%	4,813	$269K	New
PLCE The Children's Place Inc.	0.00%	30,736	$268K	Add +8.3%
IFRA iShares US Infrastructure	0.00%	5,960	$268K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	10,023	$267K	Reduce -32.4%
SYBT Stock Yards Bancorp Inc.	0.00%	3,874	$267K	New
BCE Bce Inc.	0.00%	11,586	$266K	New
ADTN Adtran Holdings Inc.	0.00%	30,395	$265K	Reduce -71.3%
FIP Ftai Infrastructure Inc.	0.00%	58,310	$264K	New
EQTY Kovitz Core Equity ETF	0.00%	11,385	$264K	New
COPX Global X Copper Miners ETF	0.00%	6,744	$263K	Reduce -34.5%
ASIX Advansix Inc.	0.00%	11,610	$262K	New
BURLINGTON STORES INC	0.00%	1,100	$262K	New
MSBI Midland States Bancorp Inc.	0.00%	15,308	$262K	Reduce -23.2%
DGICA Donegal Group Inc. Class A	0.00%	13,322	$261K	Reduce -38.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,656	$261K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,460	$261K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	81,927	$260K	Add +399.9%
XPENG INC	0.00%	12,500	$259K	New
AMPX Amprius Technologies Inc.	0.00%	96,011	$257K	New
ATOM Atomera Inc.	0.00%	64,471	$257K	New
IDEV iShares Core MSCI Dev MKTS	0.00%	3,734	$257K	Reduce -78.6%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	7,432	$257K	New
ALNT Allient Inc.	0.00%	11,690	$256K	Reduce -29.9%
DOUG Douglas Elliman Inc.	0.00%	148,483	$255K	New
FEIM Frequency Electronics Inc.	0.00%	16,304	$255K	New
WHG Westwood Holdings Group Inc.	0.00%	15,786	$255K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,882	$254K	New
FXR First Trust Indst/Producers	0.00%	3,661	$254K	New
NAK Northern Dynasty Minerals	0.00%	220,885	$254K	New
ISHARES INC	0.00%	9,800	$253K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	6,957	$253K	Reduce -85.4%
BSV Vanguard Short-Term Bond ETF	0.00%	3,235	$253K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,804	$252K	New
LAKE Lakeland Industries Inc.	0.00%	12,420	$252K	New
SBRA Sabra Health Care REIT Inc.	0.00%	14,456	$252K	New
ALIBABA GROUP HLDG LTD	0.00%	1,900	$251K	Reduce -79.8%
BLACKSTONE INC	0.00%	1,800	$251K	Reduce -71.9%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	10,297	$251K	New
AAA Alternative Acc First Prior	0.00%	10,077	$250K	New
SFNC Simmons First Natl Corp. Class A	0.00%	12,194	$250K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,324	$249K	New
DAWN Day One Biopharmaceuticals I	0.00%	31,487	$249K	New
AMTB Amerant Bancorp Inc.	0.00%	12,020	$248K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	13,741	$248K	New
DBP Invesco DB Precious Metals F	0.00%	3,482	$248K	New
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,428	$248K	New
NBN Northeast Bank	0.00%	2,712	$248K	Reduce -17.3%
TAKE-TWO INTERACTIVE SOFTWAR	0.00%	1,200	$248K	Reduce -80.0%
FIVN FIVE9 Inc.	0.00%	9,131	$247K	Reduce -86.5%
UGL Proshares Ultra Gold	0.00%	1,926	$247K	Reduce -33.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	14,758	$247K	New
XNET Xunlei Ltd.-ADR	0.00%	55,038	$247K	New
MATCH GROUP INC NEW	0.00%	7,900	$246K	New
FNA Paragon 28 Inc.	0.00%	18,876	$246K	Add +61.0%
YMM Full Truck Alliance -SPN ADR	0.00%	19,211	$245K	Reduce -92.4%
KOPN Kopin Corp.	0.00%	263,490	$245K	New
NBTB N B T Bancorp Inc.	0.00%	5,728	$245K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,626	$245K	Reduce -56.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	5,034	$245K	New
SNAP Snap Inc. Class A	0.00%	28,160	$245K	New
BSVN BANK7 Corp.	0.00%	6,316	$244K	New
QTUM Defiance Quantum ETF	0.00%	3,273	$243K	New
URTY Proshares Ultrapro RUSS2000	0.00%	7,082	$243K	New
MONDAY COM LTD	0.00%	1,000	$243K	New
BRKR Bruker Corp.	0.00%	5,805	$242K	New
RHLD Resolute Holdings Manag	0.00%	7,735	$242K	New
TOST Toast Inc. Class A	0.00%	7,302	$242K	New
DOLLAR TREE INC	0.00%	3,200	$240K	New
CCRD Corecard Corp.	0.00%	12,834	$240K	New
SAN Banco Santander SA-Spon ADR	0.00%	35,764	$239K	Reduce -25.2%
FPX First Trust US Equity Opport	0.00%	2,139	$239K	New
MAGS Roundhill Magnificent Seven	0.00%	5,218	$239K	Reduce -40.1%
TECK Teck Resources Ltd.-CLS B	0.00%	6,562	$239K	New
PLUS Eplus Inc.	0.00%	3,904	$238K	Reduce -64.8%
SWTX Springworks Therapeutics Inc.	0.00%	5,414	$238K	Reduce -33.2%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	9,309	$237K	New
PDYN Palladyne AI Corp.	0.00%	40,182	$236K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,191	$236K	New
BFIN Bankfinancial Corp.	0.00%	18,601	$235K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,765	$235K	Add +8.3%
SYM Symbotic Inc.	0.00%	11,661	$235K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	5,680	$234K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,399	$234K	New
CROCS INC	0.00%	2,200	$233K	New
DIREXION SHARES ETF TRUST	0.00%	5,300	$233K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	10,931	$233K	New
GTN Gray Media Inc.	0.00%	54,090	$233K	Add +26.1%
RZLT Rezolute Inc.	0.00%	79,823	$231K	New
AQN Algonquin Power & Utilities	0.00%	44,830	$230K	New
COLB Columbia Banking System Inc.	0.00%	9,240	$230K	Reduce -72.0%
VS TRUST	0.00%	6,200	$230K	New
ECX Ecarx Holdings Inc. Class A	0.00%	183,219	$230K	New
GOLDEN OCEAN GROUP LTD	0.00%	28,868	$230K	New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	2,791	$229K	New
NXDT Nexpoint Diversified Real Es	0.00%	59,992	$229K	New
KOLD Proshares Ultrashort Bloombe	0.00%	11,727	$229K	Reduce -67.2%
SPEM State Street SP PTF Em ETF	0.00%	5,833	$229K	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	29,823	$229K	Reduce -16.8%
AMPL Amplitude Inc. Class A	0.00%	22,473	$228K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,653	$228K	Reduce -52.2%
NWN Northwest Natural Holding Co.	0.00%	5,351	$228K	New
HTB Hometrust Bancshares Inc.	0.00%	6,644	$227K	Reduce -16.7%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	7,583	$227K	New
TZOO Travelzoo	0.00%	16,660	$227K	New
DEXCOM INC	0.00%	3,300	$225K	New
HUMA Humacyte Inc.	0.00%	131,524	$224K	New
SABA Saba Capital Income & Opp II	0.00%	25,832	$224K	New
DFIS Dimensional International SM	0.00%	8,651	$223K	New
DIREXION SHARES ETF TRUST	0.00%	5,400	$223K	New
DYN Dyne Therapeutics Inc.	0.00%	21,345	$223K	Add +27.6%
RSVR Reservoir Media Inc.	0.00%	29,265	$223K	Reduce -40.3%
AXTA Axalta Coating Systems Ltd.	0.00%	6,737	$223K	Reduce -82.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	5,360	$222K	New
FIXD First Trust Smith Opportunis	0.00%	5,075	$222K	New
PSP Invesco Global Listed Privat	0.00%	3,479	$222K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,837	$222K	New
AIN Albany Intl Corp. Class A	0.00%	3,213	$221K	Reduce -77.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	35,954	$221K	New
OCFC Oceanfirst Financial Corp.	0.00%	13,044	$221K	Reduce -14.9%
VTWG Vanguard Russell 2000 Growth	0.00%	1,188	$221K	New
VUZI Vuzix Corp.	0.00%	108,545	$221K	New
HAFC Hanmi Financial Corporation	0.00%	9,723	$220K	New
IXP iShares Global Comm Services	0.00%	2,270	$220K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	2,681	$220K	New
ARQ Arq Inc.	0.00%	52,583	$219K	New
BV Brightview Holdings Inc.	0.00%	17,061	$219K	Reduce -11.5%
INSG Inseego Corp.	0.00%	26,848	$219K	New
TDV Proshares S&P Tech DVD Arist	0.00%	3,010	$219K	New
URNM Sprott Uranium Miners ETF	0.00%	6,763	$219K	Reduce -1.5%
IMTX Immatics NV	0.00%	48,613	$219K	New
CSPI CSP Inc.	0.00%	14,275	$218K	New
EOG RES INC	0.00%	1,700	$218K	New
UAUG Innovator U.S. Equity Ultra	0.00%	6,323	$218K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	15,206	$216K	Add +27.7%
FPF First TR Interm Dur & Inc.	0.00%	11,792	$216K	New
PPH Vaneck Pharmaceutical ETF	0.00%	2,380	$216K	Reduce -57.3%
XPER Xperi Inc.	0.00%	28,003	$216K	Reduce -53.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,141	$215K	Reduce -97.9%
BTE Baytex Energy Corp.	0.00%	96,665	$215K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,190	$215K	Reduce -18.8%
FDMO Fidelity Momentum Factor ETF	0.00%	3,312	$215K	New
HIVE Hive Digital Technologies LT	0.00%	148,874	$215K	New
GLBE Global-E Online Ltd.	0.00%	6,037	$215K	New
DMAC Diamedica Therapeutics Inc.	0.00%	56,703	$214K	New
E Eni SPA-Sponsored ADR	0.00%	6,949	$214K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,634	$214K	New
INBK First Internet Bancorp	0.00%	7,992	$214K	New
PROSHARES TR II	0.00%	7,305	$214K	New
GAIN Gladstone Investment Corp.	0.00%	15,955	$213K	New
AVIS BUDGET GROUP INC	0.00%	2,800	$212K	New
UBFO United Security Bancshare	0.00%	23,734	$212K	New
CYH Community Health Systems Inc.	0.00%	78,445	$211K	Add +93.1%
ESOA Energy Services of America	0.00%	22,350	$211K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	3,362	$211K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	8,843	$211K	Reduce -48.6%
EJAN Innovator Emerging Markets P	0.00%	6,992	$211K	New
BNOV Innovator U.S. Equity Buffer	0.00%	5,533	$211K	New
BITI Proshares Short Bitc ETF-Usd	0.00%	8,044	$211K	Reduce -19.2%
TAL Tal Education Group- ADR	0.00%	16,046	$211K	New
VEL Velocity Financial Inc.	0.00%	11,312	$211K	New
KBWP Invesco KBW Property & Casua	0.00%	1,688	$210K	New
COCO The Vita Coco Co. Inc.	0.00%	6,870	$210K	New
APG Api Group Corp.	0.00%	5,848	$209K	Reduce -94.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,191	$209K	Reduce -92.2%
TREX Trex Company Inc.	0.00%	3,603	$209K	Reduce -90.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	11,638	$208K	New
DOCN Digitalocean Holdings Inc.	0.00%	6,249	$208K	New
DFAE Dimensional Emerging Core Eq	0.00%	8,058	$208K	New
BAR Graniteshares Gold Trust	0.00%	6,753	$208K	Reduce -78.0%
BBAX JPMorgan Betabuilders Develo	0.00%	4,289	$208K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	33,297	$208K	New
CNYA iShares MSCI China A ETF	0.00%	7,400	$207K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	7,975	$207K	New
PROSHARES TR	0.00%	5,400	$207K	Reduce -19.4%
XBIL F/M US Treasury 6 Month Bill	0.00%	4,126	$207K	Reduce -49.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,558	$207K	New
DXYZ Destiny TECH100 Inc.	0.00%	5,829	$206K	Reduce -11.1%
RRC Range Resources Corp.	0.00%	5,174	$206K	New
SCHM Schwab US Mid Cap ETF	0.00%	7,889	$206K	New
SPT Sprout Social Inc. Class A	0.00%	9,408	$206K	Add +26.5%
LASR Nlight Inc.	0.00%	26,485	$205K	Reduce -78.8%
PEABODY ENERGY CORP	0.00%	15,200	$205K	New
C3 AI INC	0.00%	9,700	$204K	New
DSGX The Descartes Systems Grp	0.00%	2,030	$204K	Reduce -64.6%
ISHARES SILVER TR	0.00%	6,600	$204K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,279	$204K	New
NMAX Newsmax Inc.	0.00%	2,445	$204K	New
FDVV Fidelity High Dividend ETF	0.00%	4,097	$203K	New
DDIV First Trust Dorsey Wright Mo	0.00%	5,378	$203K	New
FLR Fluor Corp.	0.00%	5,671	$203K	Reduce -80.6%
LAND Gladstone Land Corp.	0.00%	19,223	$202K	New
TMCI Treace Medical Concepts Inc.	0.00%	24,131	$202K	Reduce -78.1%
VERV Verve Therapeutics Inc.	0.00%	44,243	$202K	Add +43.7%
CDC Victoryshares US Eq Income E	0.00%	3,080	$202K	New
SMWB Similarweb Ltd.	0.00%	24,527	$202K	Reduce -20.9%
BVS Bioventus Inc. Class A	0.00%	22,051	$201K	Reduce -48.0%
AMZD Direxion Daily Amzn Bear 1X	0.00%	15,311	$200K	New
EPSN Epsilon Energy Ltd.	0.00%	28,380	$200K	New
DNTH Dianthus Therapeutics Inc.	0.00%	10,997	$199K	New
KLC Kindercare Learning Cos Inc.	0.00%	17,158	$198K	New
MDV Modiv Industrial Inc.	0.00%	12,393	$198K	New
PSO Pearson PLC-Sponsored ADR	0.00%	12,332	$197K	Reduce -41.6%
RIVIAN AUTOMOTIVE INC	0.00%	15,800	$196K	Reduce -74.4%
CPS Cooper-Standard Holding	0.00%	12,737	$195K	New
PARK HA BIOLOGICAL TECH-A	0.00%	14,787	$195K	Reduce -31.0%
INNV Innovage Holding Corp.	0.00%	65,320	$194K	Add +26.4%
TSHA Taysha Gene Therapies Inc.	0.00%	139,692	$194K	New
SNCR Synchronoss Technologies Inc.	0.00%	17,786	$193K	New
TIDAL TRUST II	0.00%	31,989	$193K	Reduce -37.0%
LAC Lithium Americas Corp.	0.00%	71,077	$192K	Add +27.1%
HTZ Hertz Global Hldgs Inc.	0.00%	48,576	$191K	Reduce -91.3%
DLX Deluxe Corp.	0.00%	12,063	$190K	Reduce -3.7%
GBAB Guggenheim Taxable Municipal	0.00%	12,252	$190K	New
PLSE Pulse Biosciences Inc.	0.00%	11,734	$188K	New
BRY Berry Corp.	0.00%	58,325	$187K	Reduce -68.0%
RITHM PPTY TR INC	0.00%	64,759	$185K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	86,042	$182K	Add +251.3%
SKYT Skywater Technology Inc.	0.00%	25,542	$181K	New
SILJ Amplify Junior Silver Miners	0.00%	14,860	$180K	Reduce -47.6%
NAVI Navient Corp.	0.00%	14,156	$178K	Reduce -68.0%
NUV Nuveen Municipal Value	0.00%	20,318	$178K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	20,529	$177K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	56,579	$174K	Reduce -23.2%
PRTA Prothena Corp. PLC	0.00%	14,036	$173K	New
PACB Pacific Biosciences of Calif	0.00%	143,843	$169K	New
CURI Curiositystream Inc.	0.00%	62,946	$168K	New
STRW Strawberry Fields REIT Inc.	0.00%	14,157	$168K	New
BB Blackberry Ltd.	0.00%	44,344	$167K	Add +239.1%
DNP DNP Select Income Fund Inc.	0.00%	16,888	$167K	New
EAF Graftech International Ltd.	0.00%	190,132	$166K	New
RLGT Radiant Logistics Inc.	0.00%	26,999	$166K	New
IIM Invesco Value Municipal Inco	0.00%	13,848	$165K	New
RLJ RLJ Lodging Trust	0.00%	20,940	$165K	Reduce -87.0%
MSTY Tidal Trust II	0.00%	59,470	$164K	New
OM Outset Medical Inc.	0.00%	14,818	$163K	New
VIXM Proshares Vix Mid-Term Fut	0.00%	10,342	$163K	New
WULF Terawulf Inc.	0.00%	59,822	$163K	Reduce -71.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	50,400	$162K	Reduce -39.6%
ARVN Arvinas Inc.	0.00%	22,797	$160K	New
CGEM Cullinan Therapeutics Inc.	0.00%	20,850	$157K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	98,426	$156K	New
TBPH Theravance Biopharma Inc.	0.00%	17,490	$156K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	53,644	$155K	Add +51.8%
MERC Mercer International Inc.	0.00%	25,074	$154K	New
MQY BlackRock Muniyield Quality	0.00%	13,039	$152K	New
VIVID SEATS INC	0.00%	51,682	$152K	Add +12.6%
DBI Designer Brands Inc. Class A	0.00%	41,470	$151K	Add +93.5%
EOLS Evolus Inc.	0.00%	12,564	$151K	Reduce -46.6%
ANNX Annexon Inc.	0.00%	78,100	$150K	New
KROS Keros Therapeutics Inc.	0.00%	14,747	$150K	New
MCW Mister Car Wash Inc.	0.00%	19,137	$150K	Reduce -56.2%
BGX Blackstone Long-Short Credit	0.00%	12,133	$149K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,966	$149K	Reduce -25.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	20,850	$148K	Add +38.1%
CXDO Crexendo Inc.	0.00%	30,480	$148K	New
FULC Fulcrum Therapeutics Inc.	0.00%	50,490	$145K	Reduce -25.8%
TSVT 2SEVENTY Bio Inc.	0.00%	29,515	$145K	New
IKT Inhibikase Therapeutics Inc.	0.00%	65,906	$144K	Add +42.0%
FCT First Trust SNR FL RT Inc. II	0.00%	14,139	$143K	New
SIBN Si-Bone Inc.	0.00%	10,243	$143K	Reduce -14.1%
CYRX Cryoport Inc.	0.00%	23,499	$142K	New
TTSH Tile Shop Hldgs Inc.	0.00%	21,957	$142K	New
HOUS Anywhere Real Estate Inc.	0.00%	42,612	$141K	Reduce -69.7%
JOBY Joby Aviation Inc.	0.00%	23,480	$141K	Reduce -89.8%
BRDG Bridge Investment Grp HDS-A	0.00%	14,647	$140K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,859	$140K	New
SIGA Siga Technologies Inc.	0.00%	25,704	$140K	Add +27.7%
RLX RLX Technology Inc.-ADR	0.00%	73,647	$138K	New
HYI Western Asset High Yield Opp	0.00%	11,697	$138K	New
ALLURION TECHNOLOGIES INC	0.00%	42,724	$137K	New
NIU Niu Technologies-Spons ADR	0.00%	33,609	$137K	New
SATL Satellogic Inc. Class A	0.00%	38,513	$137K	New
BETR Better Home & Finance Holdin	0.00%	12,509	$136K	New
RIOT PLATFORMS INC	0.00%	19,200	$136K	New
MWYN Marwynn Holdings Inc.	0.00%	31,396	$135K	New
STKL Sunopta Inc.	0.00%	27,776	$134K	New
BFK BlackRock Municipal Inc. TRST	0.00%	13,444	$133K	New
BRC INC-A	0.00%	63,412	$132K	Reduce -72.4%
BYM BlackRock Muni Inc. QLTY	0.00%	12,283	$132K	New
CBRE GBL REAL ESTATE INC FD	0.00%	25,582	$132K	Reduce -52.2%
GRANITESHARES 2X L SMCI ETF	0.00%	11,092	$132K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,330	$125K	Reduce -91.7%
ZVIA Zevia PBC-A	0.00%	58,175	$125K	New
AFB Allianceberstein NTL Muni	0.00%	11,495	$124K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	20,992	$124K	New
MTA Metalla Royalty & Streaming	0.00%	43,292	$123K	New
PML PIMCO Municipal Income FD II	0.00%	15,306	$123K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	42,281	$122K	Reduce -84.6%
GAU Galiano Gold Inc.	0.00%	98,040	$121K	Add +640.3%
HGTY Hagerty Inc. Class A	0.00%	13,072	$118K	New
SLQT Selectquote Inc.	0.00%	35,496	$118K	Reduce -24.9%
ATER Aterian Inc.	0.00%	55,937	$117K	New
EHAB Enhabit Inc.	0.00%	13,368	$117K	New
AMWL American Well Corp. Class A	0.00%	14,469	$114K	New
NXXT Nextnrg Inc.	0.00%	36,099	$114K	New
VZLA Vizsla Silver Corp.	0.00%	49,977	$113K	New
EVN Eaton Vance Muni Inc. TR	0.00%	11,006	$112K	New
KRMD Koru Medical Systems Inc.	0.00%	44,173	$112K	New
RYAM Rayonier Advanced Materials	0.00%	19,338	$111K	Add +38.7%
SSRM SSR Mining Inc.	0.00%	11,111	$111K	Reduce -92.5%
ERC Allspring Multi-Sector Inc.	0.00%	12,112	$111K	New
EXK Endeavour Silver Corp.	0.00%	25,994	$110K	Reduce -85.3%
BED BATH & BEYOND INC filed as BEYOND INC	0.00%	19,000	$110K	New
BIYA Baiya International Group-A	0.00%	16,714	$110K	New
MYN BlackRock Muniyield NY QLTY	0.00%	11,002	$109K	New
USAS Americas Gold and Silver Cor	0.00%	206,361	$108K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	12,786	$107K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	12,835	$107K	New
FINV Finvolution Group-ADR	0.00%	10,999	$105K	New
TIDAL TRUST II	0.00%	21,545	$103K	New
BRW Saba Capital Income & Opport	0.00%	13,208	$102K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	19,808	$101K	Reduce -17.8%
XMCRX MFS Charter Income Trust	0.00%	16,001	$100K	New
VIR Vir Biotechnology Inc.	0.00%	15,583	$100K	Reduce -81.5%
TIDAL TR II	0.00%	24,262	$99K	New
FARM Farmer Bros Co.	0.00%	44,453	$98K	New
HLMN Hillman Solutions Corp.	0.00%	11,161	$98K	New
MIND MEDICINE MINDMED INC	0.00%	16,703	$97K	New
BEYOND MEAT INC	0.00%	31,800	$96K	New
CNSY Plus Therapeutics Inc.	0.00%	102,065	$96K	New
SUZ Suzano SA - Spon ADR	0.00%	10,336	$96K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	208,918	$94K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	16,233	$93K	Reduce -73.8%
VLRS Controladora Vuela Cia-ADR	0.00%	17,852	$93K	New
EB Eventbrite Inc. Class A	0.00%	44,546	$93K	New
GOLDEN HEAVEN GROUP HLDGS LT	0.00%	19,768	$93K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,512	$92K	Reduce -75.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,380	$91K	Add +34.9%
LFCR Lifecore Biomedical Inc.	0.00%	13,029	$91K	New
ENIC Enel Chile SA-ADR	0.00%	27,544	$90K	Add +125.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	137,268	$90K	New
EHI Western Asset Global High Inc.	0.00%	13,681	$90K	New
AKBA Akebia Therapeutics Inc.	0.00%	46,726	$89K	New
PLUG Plug Power Inc.	0.00%	66,554	$89K	Reduce -95.2%
NEXN Nexxen International Ltd.	0.00%	10,707	$89K	New
CLEVELAND-CLIFFS INC NEW	0.00%	10,700	$87K	New
CRF Cornerstone Total Return	0.00%	12,172	$87K	New
TENON MEDICAL INC	0.00%	41,380	$87K	New
HITI High Tide Inc.	0.00%	45,398	$85K	New
SY So-Young International-ADR	0.00%	96,721	$85K	New
MIND Mind Technology Inc.	0.00%	14,063	$84K	New
KOD Kodiak Sciences Inc.	0.00%	29,602	$83K	New
OABI Omniab Inc.	0.00%	34,647	$83K	Add +41.8%
AVTX Avalo Therapeutics Inc.	0.00%	10,289	$82K	Reduce -74.3%
LUMENT FINANCE TRUST INC	0.00%	31,800	$82K	New
PHX PHX Minerals Inc.	0.00%	20,773	$82K	New
LDI Loandepot Inc. Class A	0.00%	67,719	$80K	New
MRT Marti Technologies Inc.	0.00%	25,888	$80K	Reduce -4.3%
EM Smart Share Global Ltd. - ADR	0.00%	71,980	$80K	New
EPWK HLDGS LTD	0.00%	16,369	$80K	New
CIFR Cipher Digital Inc.	0.00%	34,745	$79K	New
ASM Avino Silver & Gold Mines	0.00%	42,879	$78K	Reduce -44.6%
NHS Neuberger High Yield Strateg	0.00%	10,149	$77K	New
MINT INCORPORATION LTD	0.00%	14,678	$76K	New
ASLE Aersale Corp.	0.00%	10,117	$75K	New
HIT Health in Tech Inc. Class A	0.00%	114,635	$75K	New
SVV Savers Value Village Inc.	0.00%	10,968	$75K	Reduce -77.5%
SLDP Solid Power Inc.	0.00%	72,157	$75K	New
TLSI Trisalus Life Sciences Inc.	0.00%	13,657	$75K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	70,366	$75K	New
RAYTECH HLDG LTD	0.00%	38,094	$74K	New
ELA Envela Corp.	0.00%	11,790	$73K	New
FSCO FS Credit Opportunities Corp.	0.00%	10,409	$73K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	33,116	$73K	Reduce -78.5%
DSX Diana Shipping Inc.	0.00%	47,262	$73K	New
NRGV Energy Vault Holdings Inc.	0.00%	104,185	$72K	New
IVAC Intevac Inc.	0.00%	18,158	$72K	Add +29.7%
GCL GCL Global Holdings Ltd.	0.00%	36,928	$72K	New
HUYA Huya Inc.-ADR	0.00%	22,191	$71K	New
AMPY Amplify Energy Corp.	0.00%	18,543	$69K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	65,165	$68K	New
VSTM Verastem Inc.	0.00%	11,402	$68K	New
BSBR Banco Santander Brasil-ADS	0.00%	14,093	$66K	New
OIA Invesco Municipal Income Opp	0.00%	10,906	$65K	Reduce -32.2%
PMM Franklin Managed Municipal I	0.00%	10,677	$65K	New
VGZ Vista Gold Corp.	0.00%	79,177	$65K	Add +47.0%
ACB Aurora Cannabis Inc.	0.00%	14,781	$64K	New
ETF OPPORTUNITIES TRUST	0.00%	15,240	$64K	Reduce -53.2%
HRTX Heron Therapeutics Inc.	0.00%	29,231	$64K	New
UROY Uranium Royalty Corp.	0.00%	36,009	$63K	Reduce -53.3%
CDXS Codexis Inc.	0.00%	23,387	$62K	New
GTE Gran Tierra Energy Inc.	0.00%	12,661	$62K	New
HCAT Health Catalyst Inc.	0.00%	13,865	$62K	New
NCT Intercont Cayman Ltd. Class A	0.00%	10,932	$62K	New
ADITXT INC	0.00%	13,609	$61K	New
SKYX SKYX Platforms Corp.	0.00%	53,976	$61K	New
ARKO Arko Corp.	0.00%	15,371	$60K	New
FSP Franklin Street Properties C	0.00%	33,196	$59K	Reduce -7.0%
IBO Impact Biomedical Inc.	0.00%	68,158	$59K	New
PROP Prairie Operating Co.	0.00%	11,148	$59K	New
TPICQ Tpi Composites Inc.	0.00%	74,381	$59K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	28,707	$58K	Add +138.0%
LFMD Lifemd Inc.	0.00%	10,740	$58K	Reduce -42.6%
XPL Solitario Resources Corp.	0.00%	97,930	$58K	Reduce -23.0%
ENVB Enveric Biosciences Inc.	0.00%	40,625	$56K	New
DWTX Dogwood Therapeutics Inc.	0.00%	11,228	$56K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,775	$55K	New
SLDB Solid Biosciences Inc.	0.00%	15,051	$55K	New
ILPT Industrial Logistics Propert	0.00%	15,948	$54K	New
REI Ring Energy Inc.	0.00%	47,244	$54K	New
BEEP Mobile Infrastructure Corp.	0.00%	12,795	$53K	New
LAES Sealsq Corp.	0.00%	20,483	$53K	New
ETF OPPORTUNITIES TRUST	0.00%	14,000	$52K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	19,396	$52K	New
ESGL HLDGS LTD	0.00%	25,854	$52K	New
PLUT Plutus Financial Group Ltd.	0.00%	19,739	$51K	New
DM Desktop Metal Inc. Class A	0.00%	10,204	$50K	New
PMA Ming Shing Grou Class A	0.00%	13,544	$50K	Reduce -70.9%
AQST Aquestive Therapeutics Inc.	0.00%	16,048	$46K	Reduce -62.0%
JMIA Jumia Technologies AG-ADR	0.00%	21,558	$46K	New
MXCT Maxcyte Inc.	0.00%	16,902	$46K	Reduce -86.6%
NKTR Nektar Therapeutics	0.00%	68,168	$46K	New
VOLATILITY SHS TR	0.00%	24,925	$45K	New
LSE Leishen Energy Holding -A	0.00%	10,254	$45K	New
RXT Rackspace Technology Inc.	0.00%	25,529	$43K	New
CRON Cronos Group Inc.	0.00%	23,210	$42K	Reduce -60.5%
OSUR Orasure Technologies Inc.	0.00%	12,235	$41K	New
VYNE THERAPEUTICS INC	0.00%	26,242	$41K	New
DIBS 1STDIBS.COM Inc.	0.00%	13,236	$40K	Reduce -37.7%
BLDP Ballard Power Systems Inc.	0.00%	35,906	$39K	Reduce -76.0%
MGNX Macrogenics Inc.	0.00%	31,170	$39K	New
NINEQ Nine Energy Service Inc.	0.00%	34,919	$39K	New
BRFS BRF SA-ADR	0.00%	11,167	$38K	New
IH Ihuman Inc.	0.00%	18,387	$38K	New
ZYXIQ Zynex Inc.	0.00%	17,457	$38K	New
TRINITY BIOTECH INVT LTD	0.00%	66,242	$37K	New
CHGG Chegg Inc.	0.00%	57,156	$36K	Reduce -24.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,187	$36K	New
QMMM HOLDINGS LTD	0.00%	35,138	$36K	New
RETO Reto Eco-Solutions Inc. Class A	0.00%	10,672	$36K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	15,713	$35K	New
LAR Lithium Argentina AG	0.00%	15,467	$33K	New
ITRG Integra Resources Corp.	0.00%	26,396	$32K	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	10,149	$31K	New
WAFU Wah Fu Education & Technolog	0.00%	19,817	$31K	New
ANEB Anebulo Pharmaceuticals Inc.	0.00%	23,162	$30K	New
CLEARONE INC	0.00%	52,527	$30K	New
CYCURION INC	0.00%	59,312	$29K	New
AZUL S A	0.00%	17,138	$28K	Reduce -68.2%
CERS Cerus Corp.	0.00%	20,727	$28K	Reduce -81.3%
CELZ Creative Medical Technology	0.00%	13,053	$28K	New
NEOV Neovolta Inc.	0.00%	13,212	$28K	New
LQR HSE INC	0.00%	138,611	$27K	New
PCLA Picocela Inc.	0.00%	48,583	$27K	New
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	23,223	$27K	New
ACRS Aclaris Therapeutics Inc.	0.00%	17,286	$26K	New
GRWG Growgeneration Corp.	0.00%	24,185	$26K	New
ORIGIN MATERIALS INC	0.00%	39,621	$26K	Add +132.1%
AMST Amesite Inc.	0.00%	10,438	$25K	New
CAN Canaan Inc.	0.00%	29,085	$25K	New
FEMTO TECHNOLOGIES INC	0.00%	20,430	$25K	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	11,843	$25K	New
GOLD RESOURCE CORP	0.00%	47,228	$24K	Add +62.5%
TV Grupo Televisa SA-Spon ADR	0.00%	13,930	$24K	Reduce -61.6%
LUCD Lucid Diagnostics Inc.	0.00%	16,308	$24K	Reduce -72.7%
PTIX Protagenic Therapeutics Inc.	0.00%	124,015	$24K	New
WTI W&T Offshore Inc.	0.00%	16,072	$24K	New
BAOS Baosheng Media Group Holding	0.00%	11,477	$24K	New
MNDR Mobile-Health Network Soluti	0.00%	13,223	$24K	New
SPHL Springview Holdings Ltd. Class A	0.00%	49,736	$24K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	32,106	$23K	New
GROW U.S. Global Investors Inc. Class A	0.00%	10,547	$23K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	45,420	$23K	New
NWGL Class Workshop Group Ltd. filed as NATURE WOOD GROUP LIMITED	0.00%	16,195	$21K	New
ALPHA MODUS HLDGS INC	0.00%	15,810	$20K	New
BANZAI INTERNATIONAL INC	0.00%	18,264	$20K	New
BDSX Biodesix Inc.	0.00%	33,330	$20K	New
CCCC C4 Therapeutics Inc.	0.00%	13,034	$20K	New
VNCE Vince Holding Corp.	0.00%	10,621	$20K	New
HTCO High-Trend International-A	0.00%	18,159	$20K	New
QUINCE THERAPEUTICS INC	0.00%	14,613	$19K	Reduce -27.8%
FOCL Edap TMS SA -ADR	0.00%	10,028	$19K	New
RGLS Regulus Therapeutics Inc.	0.00%	10,952	$19K	New
MHLD Maiden Holdings Ltd.	0.00%	34,346	$19K	New
MFI MF International Ltd. Class A filed as MF INTL LTD	0.00%	32,184	$19K	Add +86.5%
ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD	0.00%	41,874	$19K	New
ESYN Enersyn Global Inc. filed as HWH INTL INC	0.00%	15,134	$18K	Add +125.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	16,658	$18K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	41,482	$18K	Reduce -43.1%
AWHL Aspira Women's Health Inc.	0.00%	182,286	$17K	New
DIGITAL ALLY INC	0.00%	713,638	$17K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	26,778	$17K	New
VCIG Vci Global Ltd.	0.00%	41,912	$17K	New
ARBK Argo Blockchain PLC	0.00%	49,853	$16K	Add +26.2%
GROY Gold Royalty Corp.	0.00%	11,790	$16K	New
MERSANA THERAPEUTICS INC	0.00%	46,497	$16K	New
SGMA Sigmatron International Inc.	0.00%	13,568	$16K	New
TPET Trio Petroleum Corp.	0.00%	11,249	$15K	Reduce -31.7%
CCG Cheche Group Inc.	0.00%	18,713	$15K	New
VRAX Virax Biolabs Group Ltd.	0.00%	13,507	$15K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	44,649	$14K	Reduce -71.3%
CLRB Cellectar Biosciences Inc.	0.00%	46,236	$14K	New
IRD Opus Genetics Inc.	0.00%	15,168	$14K	New
RLMD Relmada Therapeutics Inc.	0.00%	52,043	$14K	New
SOBR SAFE INC	0.00%	31,103	$14K	New
CPTAF Captivision Inc.	0.00%	30,075	$14K	Add +34.0%
WCT Wellchange Holdings Co. Ltd. Class A	0.00%	77,817	$14K	New
PUSA Aureus Greenway Holdings Inc.	0.00%	19,886	$13K	New
CONNECTM TECHNOLOGY SOLUTION	0.00%	25,190	$13K	New
ENTERO THERAPEUTICS INC	0.00%	28,602	$13K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	15,991	$13K	Add +22.2%
NEWP New Pacific Metals Corp.	0.00%	12,268	$13K	Reduce -71.7%
JEFFS BRANDS LTD	0.00%	12,659	$13K	New
AIRNET TECHNOLOGY INC	0.00%	26,485	$12K	New
EONR Eon Resources Inc.	0.00%	25,495	$12K	New
PALI Palisade Bio Inc.	0.00%	18,264	$12K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	11,415	$11K	New
GNPX Genprex Inc.	0.00%	46,720	$11K	Add +173.6%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	11,617	$11K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	17,736	$11K	Add +75.3%
KRON Kronos Bio Inc.	0.00%	13,596	$11K	New
ONCONETIX INC	0.00%	143,433	$11K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	17,461	$11K	New
PRZO Parazero Technologies Ltd.	0.00%	14,967	$11K	Reduce -73.5%
BIOVIE INC	0.00%	10,901	$10K	New
UNICYCIVE THERAPEUTICS INC	0.00%	17,816	$10K	Reduce -19.5%
ARBE Arbe Robotics Ltd.	0.00%	10,135	$10K	New
IFRX Inflarx NV	0.00%	10,724	$10K	New
AINOS INC	0.00%	18,934	$9K	New
JUNS Jupiter Neurosciences Inc.	0.00%	14,848	$9K	New
SAFETY SHOT INC	0.00%	25,652	$9K	Reduce -61.6%
LIVEPERSON INC	0.00%	11,887	$9K	New
NUWE Nuwellis Inc.	0.00%	10,550	$9K	New
PETROS PHARMACEUTICALS INC	0.00%	137,515	$9K	New
N2OFF INC	0.00%	40,819	$9K	Add +157.7%
CONNEXA SPORTS TECHNOLOGIES	0.00%	10,974	$9K	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	22,785	$9K	Add +39.2%
ENLV Enlivex Ltd.	0.00%	10,178	$9K	Reduce -39.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	19,336	$8K	New
FRSX Foresight Autonomous-SP ADR	0.00%	13,526	$8K	New
PHOENIX MTR INC	0.00%	24,657	$8K	New
SMSI Smith Micro Software Inc.	0.00%	11,862	$8K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	34,482	$8K	New
AGMH Agm Group Holdings Inc. Class A	0.00%	191,878	$8K	New
ZAPPF Zapp Electric Vehicles Group	0.00%	11,933	$8K	New
IBG Innovation Beverage Group LT	0.00%	17,013	$8K	Reduce -34.6%
AETHLON MEDICAL INC	0.00%	19,943	$7K	New
AQB Aquabounty Technologies	0.00%	10,187	$7K	New
AYRO INC	0.00%	15,372	$7K	Reduce -12.1%
BMRA Biomerica Inc.	0.00%	12,621	$7K	Reduce -65.6%
BRAND ENGAGEMENT NETWORK INC	0.00%	21,727	$7K	New
ERNEXA THERAPEUTICS INC	0.00%	42,499	$7K	New
FUTURE FINTECH GROUP INC	0.00%	47,318	$7K	Add +104.8%
HEPA Hepion Pharmaceuticals Inc.	0.00%	16,387	$7K	New
INUV Inuvo Inc.	0.00%	19,899	$7K	New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	10,937	$7K	New
OVID Ovid Therapeutics Inc.	0.00%	25,592	$7K	New
SOLO BRANDS INC	0.00%	47,300	$7K	New
VRME Verifyme Inc.	0.00%	11,327	$7K	New
SLMT Brera Holdings PLC Class B	0.00%	10,715	$7K	New
ILAG Intelligent Living Applicati	0.00%	20,955	$7K	New
LIDR Aeye Inc.	0.00%	12,104	$6K	Reduce -49.4%
BOLT PROJS HLDGS INC	0.00%	20,411	$6K	New
CHINA PHARMA HLDGS INC	0.00%	25,111	$6K	New
EKSO BIONICS HOLDINGS INC	0.00%	17,082	$6K	Add +27.2%
GLUCOTRACK INC	0.00%	35,196	$6K	New
LRHC La Rosa Hldgs Corp.	0.00%	37,498	$6K	New
WWR Westwater Resources Inc.	0.00%	11,037	$6K	New
BAIJIAYUN GROUP LTD	0.00%	32,725	$6K	New
GNS Genius Group Ltd.	0.00%	29,387	$6K	New
ICON Icon Energy Corp.	0.00%	134,116	$6K	New
AREC American Resources Corp.	0.00%	12,796	$5K	New
BENEFICIENT	0.00%	16,288	$5K	Add +23.4%
YCBD Cbdmd Inc.	0.00%	24,380	$5K	New
GNLN Greenlane Hldgs Inc.	0.00%	18,887	$5K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	13,684	$5K	New
KWESST MICRO SYSTEMS INC	0.00%	19,589	$5K	Add +65.4%
FAASF Digiasia Corp.	0.00%	22,741	$5K	New
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	13,292	$5K	New
STARBOX GROUP HLDGS LTD.	0.00%	32,523	$5K	New
GGR Gogoro Inc.	0.00%	18,646	$5K	Reduce -94.2%
ATHIRA PHARMA INC	0.00%	14,077	$4K	Reduce -67.1%
BIOAFFINITY TECHNOLOGIES INC	0.00%	18,841	$4K	New
CODX Co.-Diagnostics Inc.	0.00%	14,240	$4K	New
DIH HLDG US INC	0.00%	19,369	$4K	New
DAMON INC	0.00%	347,819	$4K	Add +2989.8%
DEVVSTREAM CORP	0.00%	23,115	$4K	New
ITP IT Tech Packaging Inc.	0.00%	16,472	$4K	New
LDTCF Leddartech Holdings Inc.	0.00%	10,688	$4K	New
TSBX Turnstone Biologics Corp.	0.00%	12,083	$4K	New
CNEY CN Energy Group Inc. Class A	0.00%	29,886	$4K	Add +85.4%
PITEF Heramba Electric PLC	0.00%	16,672	$4K	New
AZTR Azitra Inc.	0.00%	12,812	$3K	New
P3 HEALTH PARTNERS INC	0.00%	20,447	$3K	Reduce -71.3%
STI Solidion Technology Inc.	0.00%	27,359	$3K	New
LBRA 1847 Holdings LLC filed as 1847 HLDGS LLC	0.00%	20,178	$2K	New
ENVIROTECH VEHICLES INC	0.00%	10,983	$2K	New
GLYCOMIMETICS INC	0.00%	10,032	$2K	New
BLOOMZ INC	0.00%	14,321	$2K	New
CHSN Chanson International Hold-A	0.00%	11,425	$2K	New
TAOP Taoping Inc.	0.00%	10,174	$2K	New
WNW Meiwu Technology Co. Ltd.	0.00%	26,767	$2K	New

Other holdings (24): bonds, preferreds, convertibles and warrants · $432K (not counted above)

Security	Class	Shares / Principal	Value	Change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,140	$347K	New
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	33,081	$52K	Reduce -48.7%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	14,803	$12K	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	171,489	$9K	New
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	17,524	$3K	New
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	45,254	$2K	Add +0.5%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	15,342	$2K	New
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	26,735	$2K	New
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	15,937	$1K	Add +18.2%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	18,979	$1K	Reduce -13.8%
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	10,064	$1K	New
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	31,590	$0	New
CURIW Curiositystream -CW25	*W EXP 10/14/202	13,891	$0	New
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	30,271	$0	Add +118.5%
KPLTW Katapult Holdings Inc. -CW26	*W EXP 06/09/202	26,004	$0	New
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	34,367	$0	New
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	10,404	$0	New
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	20,119	$0	Reduce -9.7%
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	13,144	$0	New
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	13,996	$0	Add +19.3%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	10,510	$0	Reduce -22.9%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	11,614	$0	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	23,915	$0	New
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	10,714	$0	New

Total filed on the 13F, all lines: $15.8B.

Portfolio Sells Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Reduce -57.1%	4.28%	−4.60
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -22.1%	19.18%	−1.89
META Meta Platforms Inc. Class A	Reduce -74.3%	0.69%	−1.55
ISHARES TR	Reduce -97.8%	0.01%	−1.09
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.98
CVX Chevron Corp.	Reduce -85.2%	0.25%	−0.94
GEV GE Vernova Inc.	Reduce -94.4%	0.06%	−0.83
TESLA INC	Sold out	0.00%	−0.76
MRVL Marvell Technology Inc.	Reduce -78.7%	0.12%	−0.72
NVDA Nvidia Corp.	Sold out	0.00%	−0.70
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.69
INVESCO QQQ TR	Sold out	0.00%	−0.64
JPM JPMorgan Chase & Co.	Reduce -80.7%	0.20%	−0.63
CTAS Cintas Corp.	Reduce -92.9%	0.06%	−0.58
WFC Wells Fargo & Co.	Sold out	0.00%	−0.51
SPDR GOLD TR	Reduce -94.0%	0.05%	−0.49
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -85.5%	0.10%	−0.48
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.45
WSM Williams-Sonoma Inc.	Sold out	0.00%	−0.39
ISHARES TR	Sold out	0.00%	−0.37
INVESCO QQQ TR	Sold out	0.00%	−0.37
T AT&T Inc.	Sold out	0.00%	−0.36
CRM Salesforce Inc.	Sold out	0.00%	−0.35
ABNB Airbnb Inc. Class A	Reduce -97.3%	0.01%	−0.34
TWLO Twilio Inc. Class A	Reduce -93.2%	0.03%	−0.31
CRH CRH PLC	Sold out	0.00%	−0.30
COP Conocophillips	Sold out	0.00%	−0.30
CAH Cardinal Health Inc.	Reduce -89.6%	0.05%	−0.29
BAC Bank of America Corp.	Sold out	0.00%	−0.28
IP International Paper Co.	Sold out	0.00%	−0.27
GOOG Alphabet Inc. Class C	Reduce -36.8%	0.46%	−0.27
ILMN Illumina Inc.	Sold out	0.00%	−0.26
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.25
SPDR GOLD TR	Reduce -88.5%	0.05%	−0.25
SELECT SECTOR SPDR TR	Reduce -90.9%	0.03%	−0.24
ADSK Autodesk Inc.	Reduce -84.1%	0.05%	−0.22
EMR Emerson Electric Co.	Reduce -91.2%	0.02%	−0.22
ISHARES TR	Reduce -84.0%	0.02%	−0.21
SELECT SECTOR SPDR TR	Reduce -83.0%	0.05%	−0.21
JBL Jabil Inc.	Reduce -88.7%	0.03%	−0.21
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.21
VZ Verizon Communications Inc.	Sold out	0.00%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -56.1%	0.27%	−0.20
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.19
KEYS Keysight Technologies Inc.	Reduce -93.8%	0.01%	−0.19
NUE Nucor Corp.	Reduce -83.5%	0.05%	−0.19
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.19
MA Mastercard Inc. Class A	Reduce -57.8%	0.20%	−0.17
KO The Coca-Cola Co.	Reduce -48.9%	0.44%	−0.17
HD Home Depot Inc.	Sold out	0.00%	−0.17

Portfolio Buys Q4 2024 → Q1 2025


SHOP Shopify Inc. Class A	New	1.93%	+1.93
FLUT Flutter Entertainment PLC-Di	Add +358.1%	1.52%	+1.20
PLTR Palantir Technologies Inc. Class A	New	0.97%	+0.97
GILD Gilead Sciences Inc.	New	0.93%	+0.93
PFE Pfizer Inc.	New	0.88%	+0.88
TRI Thomson Reuters Corp.	Add +15872.9%	0.70%	+0.70
BLK BlackRock Inc.	Add +2493.0%	0.70%	+0.68
USB US Bancorp	New	0.65%	+0.65
APPLE INC	Add +100.0%	1.08%	+0.58
NVIDIA CORPORATION	Add +204.7%	0.71%	+0.47
COR Cencora Inc.	Add +369.9%	0.53%	+0.46
TPR Tapestry Inc.	Add +350.5%	0.52%	+0.43
HBAN Huntington Bancshares Inc.	New	0.34%	+0.34
TSLA Tesla Inc.	Add +121.5%	0.76%	+0.32
MTB M & T Bank Corp.	Add +4710.8%	0.33%	+0.32
META PLATFORMS INC	Add +90.2%	0.56%	+0.32
KLAC KLA Corp.	New	0.31%	+0.31
XOM Exxon Mobil Corp.	Add +213.3%	0.38%	+0.29
B Barrick Gold Corp.	Add +16459.1%	0.29%	+0.29
BECN Beacon Roofing Supply Inc.	New	0.29%	+0.29
QRVO Qorvo Inc.	New	0.25%	+0.25
AMCR Amcor PLC	New	0.25%	+0.25
PPC Pilgrim's Pride Corp.	New	0.24%	+0.24
THC Tenet Healthcare Corp.	New	0.24%	+0.24
RDDT Reddit Inc. Class A	New	0.23%	+0.23
GRMN Garmin Ltd.	Add +284.0%	0.29%	+0.23
APPLE INC	Add +26.4%	0.83%	+0.22
TMUS T-Mobile US Inc.	New	0.21%	+0.21
RS Reliance Inc.	New	0.21%	+0.21
CARR Carrier Global Corp.	New	0.21%	+0.21
META PLATFORMS INC	Add +106.5%	0.34%	+0.20
PFF iShares Preferred & Income S	New	0.20%	+0.20
CAG Conagra Brands Inc.	New	0.19%	+0.19
AMAZON COM INC	Add +69.2%	0.43%	+0.19
JPMORGAN CHASE & CO	Add +554.5%	0.21%	+0.19
MGY Magnolia Oil & Gas Corp. Class A	Add +8960.7%	0.19%	+0.19
BRK.B Berkshire Hathaway Inc. Class B	New	0.18%	+0.18
GOOGL Alphabet Inc. Class A	Add +134.9%	0.32%	+0.18
CSX CSX Corp.	Add +1405.7%	0.19%	+0.18
AIG American International Group	Add +87.0%	0.28%	+0.18
AAL American Airlines Group Inc.	New	0.18%	+0.18
ADBE Adobe Inc.	Add +309.7%	0.23%	+0.18
HOLX Hologic Inc.	New	0.18%	+0.18
EFA iShares MSCI Eafe ETF	New	0.18%	+0.18
ALPHABET INC	Add +255.0%	0.24%	+0.17
BG Bunge Global SA	New	0.17%	+0.17
OTIS Otis Worldwide Corp.	Add +766.3%	0.18%	+0.17
ALPHABET INC	Add +82.9%	0.37%	+0.17
HRB H&R Block Inc.	New	0.17%	+0.17
CCK Crown Holdings Inc.	New	0.17%	+0.17

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	109,514	$6.7Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	3,042	$3.6Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	25,391	$2.2Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	41,156	$1.7Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	36,343	$1.5Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Sold out	23,177	$1.5Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	1,156	$1.4Mbefore exit
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Sold out	30,427	$1.4Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	7,653	$539Kbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	4,140	$347K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	4,427	$277Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	15,790	$222Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	8,260	$202Kbefore exit
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Sold out	13,655	$191Kbefore exit
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Reduce -48.7%	33,081	$52K
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Sold out	14,536	$42Kbefore exit
ALVOW Alvotech SA -27	*W EXP 99/99/999	Sold out	10,037	$33Kbefore exit
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	Sold out	26,733	$31Kbefore exit
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Sold out	21,253	$23Kbefore exit
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	New	14,803	$12K
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	Sold out	35,397	$10Kbefore exit
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	New	171,489	$9K
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	Sold out	18,039	$3Kbefore exit
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	New	17,524	$3K
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	New	15,342	$2K
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	New	26,735	$2K
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	Add +0.5%	45,254	$2K
HOLLEY INC	*W EXP 11/30/202	Sold out	19,656	$1Kbefore exit
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Sold out	10,395	$1Kbefore exit
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	New	10,064	$1K
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	Add +18.2%	15,937	$1K
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	Reduce -13.8%	18,979	$1K
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	New	31,590	$0
CURIW Curiositystream -CW25	*W EXP 10/14/202	New	13,891	$0
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	Add +118.5%	30,271	$0
KPLTW Katapult Holdings Inc. -CW26	*W EXP 06/09/202	New	26,004	$0
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	New	34,367	$0
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Sold out	101,467	$0before exit
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	New	10,404	$0
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	Sold out	16,618	$0before exit
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	Reduce -9.7%	20,119	$0
NIXXY INC	*W EXP 07/02/202	Sold out	10,079	$0before exit
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	New	13,144	$0
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	Add +19.3%	13,996	$0
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	Sold out	11,493	$0before exit
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	Sold out	10,033	$0before exit
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	Reduce -22.9%	10,510	$0
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	Sold out	13,109	$0before exit
EMCWF Embrace Change Acquisitio-26	*W EXP 10/25/202	Sold out	15,328	$0before exit
HSPWF Horizon Space Acquisition-28	*W EXP 12/27/202	Sold out	11,515	$0before exit

Showing the first 50 of 55.

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