HRT Financial LP

Name: HRT FINANCIAL LP 13F holdings, Q3 2025
Creator: HRT FINANCIAL LP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), HRT Financial LP reported 2,768 stock positions worth $27.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 1,412 new positions, sold out of 1,142, added to 819 and reduced 533. The biggest buy was Apple (AAPL, shares +691%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001475597
Portfolio Value: $27.2B (Q3 2025)
SEC Filing: 0001475597-25-000029 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,768 stocks · $27.2B


SPY SS SPDR S&P 500 ETF Trust-US	20.64%	8,424,644	$5.6B	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	5.25%	2,376,242	$1.4B	Reduce -24.5%
AAPL Apple Inc.	2.84%	3,033,415	$772.4M	Add +690.6%
NVDA Nvidia Corp.	2.31%	3,361,930	$627.3M	New
APPLE INC	2.03%	2,169,100	$552.3M	Add +119.2%
IWM iShares Russell 2000 ETF	1.72%	1,934,900	$468.2M	Add +32.2%
NVIDIA CORPORATION	1.50%	2,186,800	$408.0M	Add +27.2%
MSFT Microsoft Corp.	1.06%	558,345	$289.2M	New
MICROSOFT CORP	0.87%	457,000	$236.7M	Reduce -22.8%
JNJ Johnson & Johnson	0.82%	1,200,703	$222.6M	Add +223.7%
APH Amphenol Corp. Class A	0.80%	1,762,514	$218.1M	Add +9996.9%
APPLOVIN CORP	0.77%	292,400	$210.1M	Add +1305.8%
GRAB Grab Holdings Ltd. Class A	0.75%	34,044,987	$204.9M	Add +354.3%
APPLE INC	0.75%	803,000	$204.5M	Add +42.7%
TSLA Tesla Inc.	0.73%	447,167	$198.9M	Add +48.2%
NVIDIA CORPORATION	0.69%	1,003,800	$187.3M	Reduce -4.7%
ADVANCED MICRO DEVICES INC	0.67%	1,130,100	$182.8M	Add +355.3%
ALPHABET INC	0.65%	724,500	$176.1M	Reduce -35.5%
CRH CRH PLC	0.59%	1,329,348	$159.4M	Add +92.2%
GOOG Alphabet Inc. Class C	0.56%	626,354	$152.5M	Reduce -13.3%
GOOGL Alphabet Inc. Class A	0.52%	577,190	$140.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.49%	291,449	$132.9M	Add +1529.4%
ADVANCED MICRO DEVICES INC	0.43%	724,800	$117.3M	New
PALANTIR TECHNOLOGIES INC	0.43%	639,600	$116.7M	Add +190.5%
VTI VG Morningstar TS MKT ETF-US	0.41%	342,061	$112.3M	Add +3.6%
BROADCOM INC	0.41%	340,100	$112.2M	Reduce -0.2%
WMT Walmart Inc.	0.41%	1,071,737	$110.5M	Add +32.6%
PLTR Palantir Technologies Inc. Class A	0.41%	603,946	$110.2M	Reduce -75.8%
PANW Palo Alto Networks Inc.	0.40%	530,093	$107.9M	New
KMB Kimberly-Clark Corp.	0.39%	861,439	$107.1M	Add +54.8%
JPM JPMorgan Chase & Co.	0.39%	337,623	$106.5M	Add +390.9%
BMNR Bitmine Immersion Technologi	0.38%	2,001,705	$103.9M	New
LNG Cheniere Energy Inc.	0.36%	411,967	$96.8M	Add +72.9%
PALANTIR TECHNOLOGIES INC	0.35%	528,000	$96.3M	Add +388.9%
NBIS Nebius Group NV	0.35%	852,733	$95.7M	Add +115.2%
LEU Centrus Energy Corp. Class A	0.34%	294,549	$91.3M	Add +209.3%
FCX Freeport-McMoran Inc.	0.33%	2,310,906	$90.6M	Add +524.2%
BSX Boston Scientific Corp.	0.32%	892,345	$87.1M	Add +164.6%
USB US Bancorp	0.30%	1,676,178	$81.0M	Add +180.2%
STX Seagate Technology Holdings	0.30%	342,886	$80.9M	Add +685.6%
LEN Lennar Corp. Class A	0.29%	615,900	$77.6M	New
COINBASE GLOBAL INC	0.28%	226,500	$76.4M	Add +217.7%
COINBASE GLOBAL INC	0.27%	220,600	$74.5M	Add +228.3%
NETFLIX INC.	0.27%	60,600	$72.7M	Add +111.9%
EBAY eBay Inc.	0.26%	789,570	$71.8M	Add +339.9%
TER Teradyne Inc.	0.26%	518,342	$71.3M	Add +154.8%
NEM Newmont Corp.	0.26%	833,556	$70.3M	New
GOLDMAN SACHS GROUP INC	0.26%	87,700	$69.8M	Add +14.9%
HON Honeywell International Inc.	0.25%	325,881	$68.6M	Add +149.1%
C Citigroup Inc.	0.24%	643,934	$65.4M	New
MDY State Street SPDR S&P Midcap	0.24%	108,070	$64.4M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.23%	79,897	$63.6M	Add +313.5%
FISV Fiserv Inc.	0.23%	487,446	$62.8M	Add +204.3%
MPWR Monolithic Power Systems Inc.	0.22%	65,877	$60.6M	New
XOM Exxon Mobil Corp.	0.22%	532,778	$60.1M	Add +174.8%
ALPHABET INC	0.21%	235,200	$57.2M	Reduce -75.3%
SOFI Sofi Technologies Inc.	0.21%	2,153,019	$56.9M	Add +25.0%
REGN Regeneron Pharmaceuticals	0.20%	98,849	$55.6M	Add +379.3%
NFLX Netflix Inc.	0.20%	46,164	$55.3M	Reduce -29.4%
EPD Enterprise Products Partners	0.20%	1,740,743	$54.4M	Add +13.9%
APPLOVIN CORP	0.19%	70,400	$50.6M	Add +1073.3%
WDC Western Digital Corp.	0.18%	418,781	$50.3M	New
PDD HOLDINGS INC	0.18%	378,500	$50.0M	Add +865.6%
STRATEGY INC	0.18%	154,300	$49.7M	Reduce -13.3%
KTOS Kratos Defense & Security	0.18%	537,705	$49.1M	New
MICROSOFT CORP	0.17%	91,800	$47.5M	Reduce -57.5%
AAL American Airlines Group Inc.	0.17%	4,177,285	$47.0M	Add +52.4%
UAL United Airlines Holdings Inc.	0.17%	481,431	$46.5M	Add +261.5%
ADOBE INC	0.17%	131,500	$46.4M	Add +378.2%
BMY Bristol-Myers Squibb Co.	0.17%	1,023,251	$46.1M	New
QRVO Qorvo Inc.	0.17%	504,194	$45.9M	New
BKNG Booking Holdings Inc.	0.17%	8,323	$44.9M	Add +0.5%
THC Tenet Healthcare Corp.	0.16%	218,239	$44.3M	Add +120.5%
MPC Marathon Petroleum Corp.	0.16%	229,385	$44.2M	New
COREWEAVE INC	0.16%	315,900	$43.2M	Add +12050.0%
CROWDSTRIKE HLDGS INC	0.16%	87,100	$42.7M	Add +43.3%
ALPHABET INC	0.15%	169,000	$41.2M	Reduce -34.0%
CPB The Campbell's Company	0.15%	1,295,484	$40.9M	Add +45.1%
ALLE Allegion PLC	0.15%	230,609	$40.9M	Add +1698.4%
KEY Keycorp	0.15%	2,183,655	$40.8M	New
ET Energy Transfer LP	0.15%	2,371,535	$40.7M	Add +26.6%
MO Altria Group Inc.	0.15%	609,994	$40.3M	Reduce -41.5%
SALESFORCE INC	0.15%	168,100	$39.8M	Add +376.2%
BROADCOM INC	0.14%	119,400	$39.4M	Reduce -71.3%
AEM Agnico Eagle Mines Ltd.	0.14%	232,024	$39.1M	New
CARVANA CO	0.14%	103,100	$38.9M	Add +45.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	342,997	$38.2M	New
AON Aon PLC Class A	0.14%	105,943	$37.8M	New
APLD Applied Digital Corp.	0.14%	1,623,112	$37.2M	Add +10.7%
SMCI Super Micro Computer Inc.	0.14%	769,129	$36.9M	New
OTIS Otis Worldwide Corp.	0.13%	395,170	$36.1M	Add +28.9%
UNH Unitedhealth Group Inc.	0.13%	102,959	$35.6M	Reduce -32.3%
COF Capital One Financial Corp.	0.13%	166,562	$35.4M	Add +44.0%
LSCC Lattice Semiconductor Corp.	0.13%	479,678	$35.2M	New
IREN Iren Ltd. filed as IREN LIMITED	0.13%	747,974	$35.1M	Add +294.2%
CMCSA Comcast Corp. Class A	0.13%	1,110,087	$34.9M	New
VLO Valero Energy Corp.	0.13%	202,568	$34.5M	New
EXXON MOBIL CORP	0.13%	302,100	$34.1M	Add +236.0%
CRWV Coreweave Inc. Class A	0.12%	245,781	$33.6M	New
QBTS D-Wave Quantum Inc.	0.12%	1,354,621	$33.5M	Add +386.1%
RPRX Royalty Pharma PLC Class A	0.12%	944,651	$33.3M	Add +307.3%
MKSI MKS Inc.	0.12%	266,580	$33.0M	Add +4348.9%
OXY Occidental Petroleum Corp.	0.12%	693,855	$32.8M	New
JPMORGAN CHASE & CO	0.12%	101,000	$31.9M	Reduce -18.5%
MS Morgan Stanley	0.12%	199,780	$31.8M	Add +31.4%
UTHR United Therapeutics Corp.	0.12%	75,638	$31.7M	New
XLK SS Technology Select Sector	0.11%	110,094	$31.0M	Add +19.3%
NEE Nextera Energy Inc.	0.11%	410,549	$31.0M	Add +372.9%
ONTO Onto Innovation Inc.	0.11%	239,455	$30.9M	Add +274.4%
JBS JBS NV-A	0.11%	2,051,685	$30.6M	Add +462.5%
AMZN Amazon.com Inc.	0.11%	138,606	$30.4M	Add +578.3%
MANH Manhattan Associates Inc.	0.11%	148,156	$30.4M	Add +75.5%
PM Philip Morris International	0.11%	185,070	$30.0M	Reduce -50.4%
JD Jd.com Inc.-ADR	0.11%	855,397	$29.9M	Add +647.0%
UNITEDHEALTH GROUP INC	0.11%	85,000	$29.4M	Add +56.5%
GIS General Mills Inc.	0.11%	576,761	$29.1M	New
CATERPILLAR INC	0.11%	60,700	$29.0M	Add +166.2%
ASML ASML Holding NV-NY Reg SHS	0.11%	29,893	$28.9M	New
BABA Alibaba Group Holding-SP ADR	0.11%	161,451	$28.9M	New
UNITEDHEALTH GROUP INC	0.11%	83,300	$28.8M	Add +26.2%
DVA Davita Inc.	0.11%	216,422	$28.8M	Add +282.1%
OSCR Oscar Health Inc. Class A	0.11%	1,518,643	$28.7M	Add +179.9%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	56,766	$28.5M	Reduce -56.4%
JXN Jackson Financial Inc. Class A	0.10%	281,720	$28.5M	Add +72.5%
INTEL CORP	0.10%	848,200	$28.5M	Add +155.0%
WALMART INC	0.10%	272,600	$28.1M	Add +80.0%
DOV Dover Corp.	0.10%	167,179	$27.9M	Add +1822.0%
B Barrick Mining Corp.	0.10%	842,622	$27.6M	New
CYBR Cyberark Software Ltd./Israel	0.10%	57,129	$27.6M	New
FIRST SOLAR INC	0.10%	124,900	$27.5M	Add +1522.1%
ADC Agree Realty Corp.	0.10%	387,281	$27.5M	Add +31.1%
HPE Hewlett Packard Enterprise	0.10%	1,118,838	$27.5M	New
HOME DEPOT INC	0.10%	67,800	$27.5M	Add +96.5%
VRSN Verisign Inc.	0.10%	94,012	$26.3M	Add +55.1%
JOHNSON & JOHNSON	0.09%	139,200	$25.8M	Add +130.1%
TLRY Tilray Brands Inc.	0.09%	14,849,258	$25.7M	Add +1387.8%
WPM Wheaton Precious Metals Corp.	0.09%	229,343	$25.6M	New
WOLF Wolfspeed Inc.	0.09%	890,669	$25.5M	New
VLY Valley National Bancorp	0.09%	2,379,361	$25.2M	Add +243.7%
WULF Terawulf Inc.	0.09%	2,199,993	$25.1M	Add +211.1%
MICRON TECHNOLOGY INC	0.09%	150,100	$25.1M	Add +19.6%
ADSK Autodesk Inc.	0.09%	78,659	$25.0M	New
SALESFORCE INC	0.09%	104,300	$24.7M	Add +118.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	224,634	$24.5M	Add +33.6%
NUE Nucor Corp.	0.09%	177,818	$24.1M	New
PNW Pinnacle West Capital	0.09%	268,586	$24.1M	Add +249.5%
CPT Camden Property Trust	0.09%	224,484	$24.0M	Add +161.7%
TEAM Atlassian Corp. Class A	0.09%	149,512	$23.9M	Add +13.1%
SOUN Soundhound AI Inc. Class A	0.09%	1,482,366	$23.8M	Add +33.5%
LMT Lockheed Martin Corp.	0.09%	47,571	$23.7M	Reduce -24.7%
NVDL Granitesh 2X LNG Nvda ETF	0.09%	251,485	$23.5M	Add +1004.1%
EG Everest Group Ltd.	0.09%	67,038	$23.5M	Add +23.9%
POOL Pool Corp.	0.09%	75,238	$23.3M	Add +38.8%
OLED Universal Display Corp.	0.09%	161,080	$23.1M	Add +345.6%
HII Huntington Ingalls Industrie	0.08%	80,065	$23.1M	Add +16.7%
KVUE Kenvue Inc.	0.08%	1,419,402	$23.0M	New
UNM Unum Group	0.08%	295,552	$23.0M	Add +90.3%
RITM Rithm Capital Corp.	0.08%	2,014,061	$22.9M	Add +284.3%
AA Alcoa Corp.	0.08%	695,787	$22.9M	Add +127.9%
PLUG Plug Power Inc.	0.08%	9,800,717	$22.8M	Reduce -24.0%
MORN Morningstar Inc.	0.08%	98,274	$22.8M	Add +209.3%
BOOKING HOLDINGS INC	0.08%	4,200	$22.7M	Reduce -42.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.08%	2,921,608	$22.6M	Add +149.9%
ED Consolidated Edison Inc.	0.08%	223,648	$22.5M	New
JEF Jefferies Financial Group Inc.	0.08%	343,068	$22.4M	Add +183.2%
LULULEMON ATHLETICA INC	0.08%	124,700	$22.2M	New
TECK Teck Resources Ltd.-CLS B	0.08%	503,690	$22.1M	Add +2089.0%
PEPSICO INC	0.08%	156,700	$22.0M	Add +137.8%
FCNCA First Citizens Bcshs Class A	0.08%	12,164	$21.8M	Add +35.6%
MRK Merck & Co. Inc.	0.08%	258,059	$21.7M	Reduce -76.8%
MP MP Materials Corp.	0.08%	320,005	$21.5M	Reduce -14.3%
CNH CNH Industrial NV	0.08%	1,971,558	$21.4M	New
DE Deere & Co.	0.08%	46,771	$21.4M	Add +25.5%
USFD US Foods Holding Corp.	0.08%	277,275	$21.2M	New
HOLX Hologic Inc.	0.08%	312,030	$21.1M	Add +351.7%
CBRE CBRE Group Inc. Class A	0.08%	133,641	$21.1M	Add +475.9%
AMT American Tower Corp.	0.08%	108,916	$20.9M	New
VERIZON COMMUNICATIONS INC	0.08%	474,700	$20.9M	Add +527.9%
STWD Starwood Property Trust Inc.	0.08%	1,074,946	$20.8M	Add +50.7%
DISNEY WALT CO	0.08%	180,400	$20.7M	Add +89.9%
ALLY Ally Financial Inc.	0.08%	526,280	$20.6M	Add +82.3%
CIFR Cipher Digital Inc.	0.08%	1,634,281	$20.6M	New
BKLN Invesco Senior Loan ETF	0.07%	974,709	$20.4M	New
PEP Pepsico Inc.	0.07%	144,587	$20.3M	New
AMP Ameriprise Financial Inc.	0.07%	40,756	$20.0M	Add +184.3%
CME Cme Group Inc.	0.07%	73,692	$19.9M	Reduce -84.0%
JOBY Joby Aviation Inc.	0.07%	1,224,128	$19.8M	Add +1116.3%
SERVICENOW INC	0.07%	21,400	$19.7M	Add +7.5%
WELLS FARGO & CO	0.07%	234,400	$19.6M	Add +53.7%
COP Conocophillips	0.07%	207,144	$19.6M	New
SPOTIFY TECHNOLOGY S A	0.07%	28,000	$19.5M	Add +254.4%
CIRCLE INTERNET GROUP INC	0.07%	146,900	$19.5M	Add +454.3%
VST Vistra Corp.	0.07%	99,140	$19.4M	New
HD Home Depot Inc.	0.07%	47,932	$19.4M	New
CORZ Core Scientific Inc.	0.07%	1,080,131	$19.4M	New
ORLY O'reilly Automotive Inc.	0.07%	179,679	$19.4M	New
BAIDU INC	0.07%	146,000	$19.2M	New
RNR Renaissancere Holdings Ltd.	0.07%	75,360	$19.1M	Add +165.4%
ELI LILLY & CO	0.07%	25,000	$19.1M	Reduce -65.1%
RL Ralph Lauren Corp.	0.07%	60,726	$19.0M	Add +78.4%
TEL Te Connectivity PLC	0.07%	86,612	$19.0M	New
XLF SS Financial Select Sector	0.07%	351,016	$18.9M	Add +1712.1%
PAYPAL HLDGS INC	0.07%	276,600	$18.5M	Add +541.8%
EQH Equitable Holdings Inc.	0.07%	363,949	$18.5M	Add +332.0%
PATH Uipath Inc. Class A	0.07%	1,376,925	$18.4M	Add +411.4%
TAIWAN SEMICONDUCTOR MANUFAC	0.07%	65,800	$18.4M	New
NRG NRG Energy Inc.	0.07%	112,648	$18.2M	New
AWI Armstrong World Industries	0.07%	92,422	$18.1M	Add +127.3%
MKTX Marketaxess Holdings Inc.	0.07%	103,793	$18.1M	Add +87.6%
ARM HOLDINGS PLC	0.07%	127,800	$18.1M	New
WES Western Midstream Partners L	0.07%	459,754	$18.1M	Add +145.1%
RIG Transocean Ltd.	0.07%	5,786,733	$18.1M	Add +612.4%
FERG Ferguson Enterprises Inc.	0.07%	80,372	$18.0M	Reduce -30.2%
FLEX Flex Ltd.	0.07%	310,447	$18.0M	New
MLI Mueller Industries Inc.	0.07%	177,292	$17.9M	Reduce -53.7%
SMH Vaneck Semiconductor ETF	0.07%	54,809	$17.9M	Add +359.7%
MIDD Middleby Corp.	0.07%	134,441	$17.9M	Add +66.5%
APO Apollo Global Management Inc.	0.07%	133,776	$17.8M	Reduce -50.3%
NVS Novartis AG-Sponsored ADR	0.07%	138,859	$17.8M	Add +265.6%
WM Waste Management Inc.	0.07%	80,564	$17.8M	Reduce -66.2%
HALO Halozyme Therapeutics Inc.	0.06%	240,557	$17.6M	Reduce -48.5%
GAP The Gap Inc.	0.06%	818,050	$17.5M	New
SO The Southern Co.	0.06%	184,613	$17.5M	New
TSN Tyson Foods Inc. Class A	0.06%	321,689	$17.5M	Add +5.1%
IONQ Ionq Inc.	0.06%	283,758	$17.5M	New
NOC Northrop Grumman Corp.	0.06%	28,550	$17.4M	New
UBER TECHNOLOGIES INC	0.06%	177,300	$17.4M	Add +116.8%
ARES Ares Management Corp. Class A	0.06%	108,608	$17.4M	New
AIT Applied Industrial Tech Inc.	0.06%	66,493	$17.4M	Reduce -54.1%
PL Planet Labs PBC	0.06%	1,336,012	$17.3M	Add +146.5%
CHH Choice Hotels Intl Inc.	0.06%	162,159	$17.3M	Add +43.8%
EOG EOG Resources Inc.	0.06%	154,551	$17.3M	New
GVA Granite Construction Inc.	0.06%	157,714	$17.3M	Add +56.9%
UUUU Energy Fuels Inc.	0.06%	1,117,705	$17.2M	New
PAA Plains All Amer Pipeline LP	0.06%	998,769	$17.0M	New
CATERPILLAR INC	0.06%	35,100	$16.7M	Add +20.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	84,381	$16.7M	Add +127.6%
NIO Nio Inc. - ADR	0.06%	2,163,166	$16.5M	New
ROBINHOOD MKTS INC	0.06%	113,500	$16.3M	New
DKS Dick's Sporting Goods Inc.	0.06%	72,538	$16.1M	New
ORACLE CORP	0.06%	57,200	$16.1M	Reduce -67.5%
SNOWFLAKE INC	0.06%	71,200	$16.1M	Add +15.4%
FDX FedEx Corp.	0.06%	67,242	$15.9M	Reduce -1.6%
ABBVIE INC	0.06%	68,300	$15.8M	Add +82.1%
JLL Jones Lang Lasalle Inc.	0.06%	52,910	$15.8M	New
SWKS Skyworks Solutions Inc.	0.06%	204,702	$15.8M	Reduce -23.0%
BBAI Bigbear.ai Holdings Inc.	0.06%	2,411,379	$15.7M	Add +5.3%
VTRS Viatris Inc.	0.06%	1,587,907	$15.7M	Add +55.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	262,678	$15.7M	Add +274.2%
POR Portland General Electric Co.	0.06%	354,386	$15.6M	New
IDCC Interdigital Inc.	0.06%	44,767	$15.5M	Add +22.2%
ROBINHOOD MKTS INC	0.06%	107,900	$15.4M	New
HSIC Henry Schein Inc.	0.06%	232,656	$15.4M	Add +44.8%
GPK Graphic Packaging Holding Co.	0.06%	782,534	$15.3M	Add +542.8%
LVS Las Vegas Sands Corp.	0.06%	282,187	$15.2M	Add +760.9%
EXPE Expedia Group Inc.	0.06%	70,711	$15.1M	Add +360.5%
SBUX Starbucks Corp.	0.06%	178,658	$15.1M	Add +46.3%
PROCTER & GAMBLE CO	0.06%	97,900	$15.0M	Add +218.9%
RIVN Rivian Automotive Inc. Class A	0.06%	1,022,015	$15.0M	Add +624.8%
MAIN Main Street Capital Corp.	0.05%	233,433	$14.8M	Add +9.4%
SHOPIFY INC	0.05%	99,300	$14.8M	Add +436.8%
AXTA Axalta Coating Systems Ltd.	0.05%	514,559	$14.7M	Add +119.6%
PALO ALTO NETWORKS INC	0.05%	72,300	$14.7M	Add +39.0%
KMPR Kemper Corp.	0.05%	284,063	$14.6M	Add +288.4%
VOO Vanguard S&P 500 ETF	0.05%	23,797	$14.6M	New
ORI Old Republic Intl Corp.	0.05%	341,753	$14.5M	Reduce -17.6%
BAH Booz Allen Hamilton Holdings	0.05%	145,090	$14.5M	Add +277.8%
IR Ingersoll-Rand Inc.	0.05%	174,777	$14.4M	New
ANET Arista Networks Inc.	0.05%	98,512	$14.4M	New
EWBC East West Bancorp Inc.	0.05%	134,249	$14.3M	Add +214.9%
HDB HDFC Bank Ltd.-ADR	0.05%	417,945	$14.3M	Add +384.2%
TPC Tutor Perini Corp.	0.05%	216,567	$14.2M	Add +191.1%
CHEVRON CORPORATION	0.05%	91,000	$14.1M	Add +90.4%
EHC Encompass Health Corp.	0.05%	111,235	$14.1M	Add +65.9%
PRU Prudential Financial Inc.	0.05%	136,096	$14.1M	Add +866.5%
ABBVIE INC	0.05%	60,800	$14.1M	Add +126.0%
UBER TECHNOLOGIES INC	0.05%	143,400	$14.0M	Add +36.0%
CROWDSTRIKE HLDGS INC	0.05%	28,300	$13.9M	Reduce -56.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	95,609	$13.8M	Reduce -45.8%
MARA HOLDINGS INC	0.05%	753,700	$13.8M	Add +210.0%
MRNA Moderna Inc.	0.05%	531,782	$13.7M	New
LITE Lumentum Holdings Inc.	0.05%	84,373	$13.7M	Add +250.1%
WLDN Willdan Group Inc.	0.05%	141,950	$13.7M	Add +333.7%
AT&T INC	0.05%	485,900	$13.7M	Add +2827.1%
KBH KB Home	0.05%	215,505	$13.7M	Add +103.7%
ROBLOX CORP	0.05%	98,400	$13.6M	New
BXP BXP Inc.	0.05%	183,186	$13.6M	New
EIX Edison International	0.05%	246,336	$13.6M	Add +121.3%
SHEL Shell PLC-ADR	0.05%	189,262	$13.5M	Reduce -6.3%
SRLN SS Blackstone Sr Loan ETF	0.05%	324,150	$13.5M	New
ALE Allete Inc.	0.05%	202,470	$13.4M	Add +1470.8%
CISCO SYS INC	0.05%	196,500	$13.4M	Add +141.4%
FRSH Freshworks Inc. Class A	0.05%	1,141,381	$13.4M	Add +1383.6%
RGTI Rigetti Computing Inc.	0.05%	450,722	$13.4M	Add +14.9%
MKL Markel Group Inc.	0.05%	7,004	$13.4M	Add +168.3%
XLY SS Consumer Disc Select Sect	0.05%	55,850	$13.4M	New
NVO Novo-Nordisk A/S-Spons ADR	0.05%	241,036	$13.4M	Add +58.9%
NYT New York Times Co. Class A	0.05%	229,892	$13.2M	Add +44.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	171,635	$13.2M	Add +67.9%
NOV Nov Inc.	0.05%	991,130	$13.1M	Add +144.2%
AEE Ameren Corporation	0.05%	125,194	$13.1M	New
GDDY GoDaddy Inc. Class A	0.05%	95,359	$13.0M	Add +122.7%
BGC BGC Group Inc. Class A	0.05%	1,362,112	$12.9M	New
RGA Reinsurance Group of America	0.05%	66,940	$12.9M	Add +438.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.05%	316,475	$12.8M	Add +4095.1%
SYF Synchrony Financial	0.05%	180,726	$12.8M	Reduce -30.1%
CHD Church & Dwight Co. Inc.	0.05%	146,510	$12.8M	New
CARVANA CO	0.05%	34,000	$12.8M	New
SF Stifel Financial Corp.	0.05%	112,798	$12.8M	Add +762.8%
RIO Rio Tinto PLC-Spon ADR	0.05%	193,663	$12.8M	Add +34.0%
SELECT SECTOR SPDR TR	0.05%	45,200	$12.7M	New
VANECK ETF TRUST	0.05%	38,900	$12.7M	Add +33.7%
AER Aercap Holdings NV	0.05%	104,579	$12.7M	Reduce -41.4%
RKLB Rocket Lab Corp.	0.05%	264,014	$12.6M	Reduce -84.1%
MUB iShares National Muni Bond E	0.05%	118,679	$12.6M	New
BAP Credicorp Ltd.	0.05%	47,440	$12.6M	Add +57.6%
UEC Uranium Energy Corp.	0.05%	942,901	$12.6M	New
SBH Sally Beauty Holdings Inc.	0.05%	772,592	$12.6M	Add +626.0%
SERVICENOW INC	0.05%	13,600	$12.5M	Add +580.0%
PONY Pony AI Inc.	0.05%	555,966	$12.5M	New
REDDIT INC	0.05%	54,100	$12.4M	Add +1903.7%
SFD Smithfield Foods Inc.	0.05%	526,764	$12.4M	Add +138.2%
SCI Service Corp. International	0.05%	147,634	$12.3M	Add +1916.9%
EQIX Equinix Inc.	0.04%	15,599	$12.2M	Reduce -21.8%
DLO Dlocal Ltd.	0.04%	849,915	$12.1M	Add +170.4%
INOD Innodata Inc.	0.04%	156,475	$12.1M	Reduce -28.4%
GL Globe Life Inc.	0.04%	84,170	$12.0M	Add +147.4%
SEDG Solaredge Technologies Inc.	0.04%	323,603	$12.0M	New
IBKR Interactive Brokers Gro Class A	0.04%	173,600	$11.9M	Reduce -49.8%
BEN Franklin Templeton Inc.	0.04%	515,692	$11.9M	New
MODERNA INC	0.04%	460,600	$11.9M	Add +478.6%
COTY Coty Inc. Class A	0.04%	2,935,377	$11.9M	Add +145.3%
MARVELL TECHNOLOGY INC	0.04%	140,500	$11.8M	Add +169.2%
NKE Nike Inc. Class B	0.04%	168,901	$11.8M	Reduce -47.6%
AROC Archrock Inc.	0.04%	447,578	$11.8M	Add +453.2%
PALO ALTO NETWORKS INC	0.04%	57,800	$11.8M	Add +128.5%
BHVN Biohaven Ltd.	0.04%	781,323	$11.7M	Add +2245.5%
CLS Celestica Inc.	0.04%	47,382	$11.7M	Add +1847.5%
MPT Medical Properties Trust Inc.	0.04%	2,300,689	$11.7M	Add +207.0%
IRT Independence Realty Trust Inc.	0.04%	709,608	$11.6M	New
GILD Gilead Sciences Inc.	0.04%	104,670	$11.6M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	724,118	$11.6M	Reduce -89.0%
SUPER MICRO COMPUTER INC	0.04%	241,400	$11.6M	New
JPMORGAN CHASE & CO	0.04%	36,600	$11.5M	Reduce -40.9%
DTE DTE Energy Company	0.04%	80,827	$11.4M	New
FWONK Liberty Media Corp. Class C	0.04%	108,725	$11.4M	Add +557.3%
GLOB Globant SA	0.04%	197,830	$11.4M	Add +470.7%
HEI.A Heico Corp. Class A	0.04%	44,602	$11.3M	Reduce -28.9%
IVV iShares Core S&P 500 ETF	0.04%	16,901	$11.3M	Add +286.3%
SGOV iShares 0-3 Month Treasury B	0.04%	111,887	$11.3M	Add +11.8%
SIRI Sirius XM Holdings Inc.	0.04%	483,200	$11.2M	New
PAGP Plains GP Holdings LP	0.04%	615,657	$11.2M	Reduce -26.4%
AXS Axis Capital Holdings Ltd.	0.04%	117,009	$11.2M	Add +794.9%
ISHARES TR	0.04%	125,000	$11.2M	New
SYK Stryker Corp.	0.04%	30,049	$11.1M	New
MCDONALDS CORP	0.04%	36,500	$11.1M	Add +70.6%
M Macy's Inc.	0.04%	618,331	$11.1M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	59,446	$11.1M	New
RDN Radian Group Inc.	0.04%	305,329	$11.1M	Reduce -58.8%
BXSL Blackstone Secured Lending F	0.04%	424,073	$11.1M	Add +10.3%
ESTC Elastic NV	0.04%	130,632	$11.0M	Reduce -13.3%
TXT Textron Inc.	0.04%	130,609	$11.0M	Add +10.8%
CAKE The Cheesecake Factory Inc.	0.04%	201,247	$11.0M	Add +375.5%
INTUIT	0.04%	16,100	$11.0M	Reduce -24.8%
IYW iShares Ustechnology ETF	0.04%	56,072	$11.0M	New
PNFP Pinnacle Financial Partners	0.04%	116,858	$11.0M	Add +3513.4%
UL Unilever PLC	0.04%	184,676	$10.9M	New
MBLY Mobileye Global Inc. Class A	0.04%	774,763	$10.9M	Add +1743.3%
HMY Harmony Gold MNG-Spon ADR	0.04%	595,925	$10.8M	New
NVAX Novavax Inc.	0.04%	1,245,708	$10.8M	Add +102.3%
BG Bunge Global SA	0.04%	132,802	$10.8M	Add +240.0%
GOLDMAN SACHS GROUP INC	0.04%	13,500	$10.8M	Reduce -75.3%
STT State Street Corp.	0.04%	92,591	$10.7M	Add +7.8%
IGV iShares Expanded Tech-Softwa	0.04%	93,389	$10.7M	Add +1055.5%
MERCK & CO INC	0.04%	127,500	$10.7M	Add +374.0%
SCHW Schwab (charles) Corp.	0.04%	111,843	$10.7M	Reduce -34.6%
MTG Mgic Investment Corp.	0.04%	375,405	$10.7M	Add +96.6%
MUX McEwen Inc.	0.04%	621,552	$10.6M	Add +232.1%
DAL Delta Air Lines Inc.	0.04%	186,411	$10.6M	Add +393.1%
AOS Smith (a.o.) Corp.	0.04%	143,426	$10.5M	Reduce -27.6%
OZK Bank Ozk	0.04%	206,490	$10.5M	Add +61.9%
ABBV Abbvie Inc.	0.04%	45,410	$10.5M	Add +833.0%
TOL Toll Brothers Inc.	0.04%	75,188	$10.4M	Reduce -42.3%
TAIWAN SEMICONDUCTOR MANUFAC	0.04%	37,100	$10.4M	Add +110.8%
SPHY SS SPDR P High Yield ETF	0.04%	432,183	$10.3M	Add +170.8%
SFM Sprouts Farmers Market Inc.	0.04%	94,749	$10.3M	Reduce -70.2%
DELL TECHNOLOGIES INC	0.04%	72,700	$10.3M	Add +38.0%
RF Regions Financial Corp.	0.04%	389,542	$10.3M	Reduce -62.9%
ZETA Zeta Global Holdings Corp. Class A	0.04%	515,228	$10.2M	New
BIP Brookfield Infrastructure Pa	0.04%	308,224	$10.1M	Add +61.3%
META PLATFORMS INC	0.04%	13,800	$10.1M	Reduce -95.3%
MPLX MPLX LP	0.04%	202,371	$10.1M	Reduce -6.0%
CAH Cardinal Health Inc.	0.04%	63,879	$10.0M	Reduce -60.3%
DPZ Domino's Pizza Inc.	0.04%	23,155	$10.0M	New
TMO Thermo Fisher Scientific Inc.	0.04%	20,572	$10.0M	Reduce -84.3%
WH Wyndham Hotels & Resorts Inc.	0.04%	124,814	$10.0M	New
ARCC Ares Capital Corp.	0.04%	487,935	$10.0M	Reduce -1.1%
TME Tencent Music Entertainm-ADR	0.04%	426,342	$9.9M	Add +1026.1%
TENB Tenable Holdings Inc.	0.04%	341,163	$9.9M	Add +745.9%
ISHARES SILVER TR	0.04%	234,500	$9.9M	New
CTRI Centuri Holdings Inc.	0.04%	467,856	$9.9M	Add +675.3%
DOW Dow Inc.	0.04%	431,534	$9.9M	New
SNV Synovus Financial Corp.	0.04%	201,430	$9.9M	Add +113.9%
ILMN Illumina Inc.	0.04%	103,593	$9.8M	Reduce -36.7%
MCK McKesson Corp.	0.04%	12,694	$9.8M	New
NTRS Northern Trust Corp.	0.04%	72,811	$9.8M	New
BLACKROCK INC	0.04%	8,300	$9.7M	Add +418.8%
UFPI Ufp Industries Inc.	0.04%	103,431	$9.7M	Add +733.3%
ISRG Intuitive Surgical Inc.	0.04%	21,582	$9.7M	Add +154.1%
EXTR Extreme Networks Inc.	0.04%	466,964	$9.6M	New
LAM RESEARCH CORP	0.04%	72,000	$9.6M	Add +244.5%
H Hyatt Hotels Corp. Class A	0.04%	67,905	$9.6M	Add +298.4%
PYPL PayPal Holdings Inc.	0.04%	143,578	$9.6M	New
KIM Kimco Realty Corp.	0.04%	439,598	$9.6M	Add +283.9%
EEFT Euronet Worldwide Inc.	0.04%	108,905	$9.6M	Add +276.3%
SNOWFLAKE INC	0.04%	42,300	$9.5M	Reduce -10.4%
LECO Lincoln Electric Holdings	0.04%	40,348	$9.5M	Add +20.1%
HOME DEPOT INC	0.03%	23,400	$9.5M	Reduce -31.2%
CVX Chevron Corp.	0.03%	61,040	$9.5M	Reduce -74.4%
FLS Flowserve Corp.	0.03%	177,759	$9.4M	New
OC Owens Corning	0.03%	66,686	$9.4M	Reduce -42.0%
AXP American Express Co.	0.03%	28,245	$9.4M	New
HTGC Hercules Capital Inc.	0.03%	493,935	$9.3M	Reduce -11.5%
DEERE & CO	0.03%	20,400	$9.3M	Add +223.8%
ZM Zoom Communications Inc.	0.03%	111,154	$9.2M	New
FRHC Freedom Holding Corp.	0.03%	52,771	$9.1M	Add +51.5%
VRSK Verisk Analytics Inc.	0.03%	36,066	$9.1M	Reduce -9.9%
AGX Argan Inc.	0.03%	33,448	$9.0M	Reduce -18.2%
BITMINE IMMERSION TECHS INC	0.03%	173,100	$9.0M	New
ATR Aptargroup Inc.	0.03%	67,142	$9.0M	New
CTVA Corteva Inc.	0.03%	132,340	$8.9M	Reduce -66.3%
COCA COLA CO	0.03%	133,300	$8.8M	Add +87.5%
PFF iShares Preferred & Income S	0.03%	278,703	$8.8M	Reduce -40.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	736,330	$8.8M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	120,098	$8.8M	Add +265.7%
CART Maplebear Inc.	0.03%	237,802	$8.7M	New
ACCENTURE PLC IRELAND	0.03%	35,400	$8.7M	Add +48.7%
TPR Tapestry Inc.	0.03%	77,027	$8.7M	New
BLK BlackRock Inc.	0.03%	7,468	$8.7M	New
QUALCOMM INC	0.03%	52,300	$8.7M	Reduce -0.8%
HST Host Hotels & Resorts Inc.	0.03%	509,126	$8.7M	Reduce -36.5%
VONG Vanguard Russell 1000 Growth	0.03%	71,809	$8.7M	New
JBGS JBG Smith Properties	0.03%	388,752	$8.6M	Add +27.0%
RYN Rayonier Inc.	0.03%	322,644	$8.6M	New
CE Celanese Corp.	0.03%	203,198	$8.6M	Add +116.0%
PAGS Pagseguro Digital Ltd. Class A	0.03%	854,710	$8.5M	Reduce -47.6%
LYB Lyondellbasell Indu Class A	0.03%	173,667	$8.5M	Reduce -10.8%
CR Crane Co.	0.03%	46,053	$8.5M	Add +83.4%
BP BP PLC-Spons ADR	0.03%	245,143	$8.4M	Reduce -38.1%
MUSA Murphy USA Inc.	0.03%	21,549	$8.4M	Add +320.6%
DEO Diageo PLC-Sponsored ADR	0.03%	87,417	$8.3M	Add +89.6%
FELE Franklin Electric Co. Inc.	0.03%	87,559	$8.3M	Add +63.9%
KDP Keurig Dr Pepper Inc.	0.03%	325,663	$8.3M	New
GNW Genworth Financial Inc.	0.03%	933,196	$8.3M	Reduce -2.2%
VAC Marriott Vacations World	0.03%	124,661	$8.3M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	134,514	$8.3M	New
MATX Matson Inc.	0.03%	83,912	$8.3M	New
PGY Pagaya Technologies Ltd. Class A	0.03%	278,498	$8.3M	Add +24.8%
HIG Hartford Insurance Group Inc.	0.03%	61,923	$8.3M	Add +4.1%
KEX Kirby Corp.	0.03%	98,812	$8.2M	New
GFF Griffon Corp.	0.03%	107,742	$8.2M	Add +157.7%
LAD Lithia Motors Inc.	0.03%	25,866	$8.2M	Add +6.7%
XP XP Inc. Class A	0.03%	431,722	$8.1M	Reduce -35.6%
NWSA News Corp. Class A	0.03%	263,275	$8.1M	Reduce -17.3%
PPLI People Inc. filed as IAC INC	0.03%	236,647	$8.1M	Add +168.7%
FER Ferrovial NV	0.03%	137,217	$8.0M	Add +2017.2%
IDA Idacorp Inc.	0.03%	60,748	$8.0M	Add +30.3%
BOEING CO	0.03%	37,100	$8.0M	Reduce -76.7%
APLS Apellis Pharmaceuticals Inc.	0.03%	353,649	$8.0M	Add +229.9%
ARMK Aramark	0.03%	207,494	$8.0M	Add +133.7%
CRS Carpenter Technology	0.03%	32,392	$8.0M	Reduce -82.0%
WAL Western Alliance Bancorp	0.03%	91,641	$7.9M	Add +304.0%
MERCADOLIBRE INC	0.03%	3,400	$7.9M	Reduce -34.6%
KLIC Kulicke & Soffa Industries	0.03%	194,987	$7.9M	Add +228.9%
OPEN Opendoor Technologies Inc.	0.03%	989,822	$7.9M	Add +22.6%
EXEL Exelixis Inc.	0.03%	190,083	$7.8M	Add +778.9%
MASTERCARD INCORPORATED	0.03%	13,800	$7.8M	Reduce -52.1%
PODD Insulet Corp.	0.03%	25,309	$7.8M	New
RTX CORPORATION	0.03%	46,500	$7.8M	Add +93.0%
COREWEAVE INC	0.03%	56,800	$7.8M	New
YOU Clear Secure Inc. Class A	0.03%	232,598	$7.8M	Add +132.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	84,423	$7.7M	Reduce -67.4%
LAC Lithium Americas Corp.	0.03%	1,356,252	$7.7M	New
MNDY Monday.com Ltd.	0.03%	39,937	$7.7M	New
HR Healthcare Realty Trust Inc.	0.03%	426,708	$7.7M	Add +2000.9%
BFH Bread Financial Holdings Inc.	0.03%	137,681	$7.7M	Add +533.1%
EQNR Equinor ASA-Spon ADR	0.03%	312,501	$7.6M	Add +39.7%
BPOP Popular Inc.	0.03%	59,840	$7.6M	Add +13.8%
AVT Avnet Inc.	0.03%	145,082	$7.6M	Add +179.2%
ARW Arrow Electronics Inc.	0.03%	62,655	$7.6M	Add +1441.0%
ACIW Aci Worldwide Inc.	0.03%	143,324	$7.6M	Add +62.1%
BFAM Bright Horizons Family Solut	0.03%	69,533	$7.5M	Add +1471.4%
JOHNSON & JOHNSON	0.03%	40,700	$7.5M	Add +45.9%
COLM Columbia Sportswear Co.	0.03%	144,134	$7.5M	Add +2.7%
CRBG Corebridge Financial Inc.	0.03%	234,814	$7.5M	Add +905.8%
LDOS Leidos Holdings Inc.	0.03%	39,802	$7.5M	Add +115.0%
URBN Urban Outfitters Inc.	0.03%	105,231	$7.5M	Reduce -2.9%
PREMIER INC-CLASS A	0.03%	270,213	$7.5M	New
ARISTA NETWORKS INC	0.03%	51,500	$7.5M	New
NEBIUS GROUP N.V.	0.03%	66,800	$7.5M	Add +413.9%
PCTY Paylocity Holding Corp.	0.03%	46,670	$7.4M	New
AVA Avista Corp.	0.03%	195,949	$7.4M	Add +757.3%
FSLR First Solar Inc.	0.03%	33,564	$7.4M	New
XIFR XPLR Infrastructure LP	0.03%	727,141	$7.4M	Add +191.1%
DVN Devon Energy Corp.	0.03%	209,920	$7.4M	Reduce -66.2%
ROIV Roivant Sciences Ltd.	0.03%	486,244	$7.4M	Add +306.0%
NTSK Netskope Inc. Class A	0.03%	322,554	$7.3M	New
PLXS Plexus Corp.	0.03%	50,624	$7.3M	Add +286.8%
ABM Abm Industries Inc.	0.03%	158,270	$7.3M	Add +179.2%
INVH Invitation Homes Inc.	0.03%	248,550	$7.3M	Reduce -35.0%
SPR Spirit Aerosystems Hold Class A	0.03%	187,856	$7.3M	Add +434.5%
UI Ubiquiti Inc.	0.03%	10,951	$7.2M	Add +370.6%
BIO Bio-Rad Laboratories-A	0.03%	25,739	$7.2M	Reduce -65.6%
LKQ LKQ Corp.	0.03%	235,830	$7.2M	New
BWA Borgwarner Inc.	0.03%	162,568	$7.1M	New
VCLT Vanguard Long-Term Corp. Bond	0.03%	91,873	$7.1M	Add +616.1%
HLNE Hamilton Lane Inc. Class A	0.03%	52,884	$7.1M	Reduce -60.7%
NFG National Fuel Gas Co.	0.03%	76,882	$7.1M	Reduce -21.6%
CHDN Churchill Downs Inc.	0.03%	73,123	$7.1M	Add +117.6%
WORKDAY INC	0.03%	29,100	$7.0M	New
BWXT BWX Technologies Inc.	0.03%	37,976	$7.0M	Add +134.5%
HE Hawaiian Electric Inds	0.03%	631,317	$7.0M	Add +169.3%
WSM Williams-Sonoma Inc.	0.03%	35,646	$7.0M	Add +794.1%
OSIS Osi Systems Inc.	0.03%	27,896	$7.0M	Add +8.5%
L Loews Corp.	0.03%	69,140	$6.9M	Reduce -6.1%
AMAZON COM INC	0.03%	31,500	$6.9M	Reduce -96.4%
SHOPIFY INC	0.03%	46,500	$6.9M	Reduce -49.6%
KROGER CO	0.03%	102,500	$6.9M	Add +1266.7%
IOSP Innospec Inc.	0.03%	89,537	$6.9M	Add +177.7%
UNITED PARCEL SVCS INC	0.03%	82,700	$6.9M	New
COUR Coursera Inc.	0.03%	588,027	$6.9M	Add +826.7%
BLBD Blue Bird Corp.	0.03%	119,577	$6.9M	Add +233.6%
LAMR Lamar Advertising Co. Class A	0.03%	56,123	$6.9M	New
VOD Vodafone Group PLC-SP ADR	0.03%	592,067	$6.9M	Add +39.8%
DATADOG INC	0.03%	48,200	$6.9M	Add +312.0%
ROP Roper Technologies Inc.	0.03%	13,762	$6.9M	New
HHH Howard Hughes Holdings Inc.	0.03%	83,496	$6.9M	Add +87.8%
TRV The Travelers Cos Inc.	0.03%	24,432	$6.8M	New
CITIGROUP INC	0.03%	67,200	$6.8M	Reduce -36.9%
AMERICAN EXPRESS CO	0.03%	20,500	$6.8M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	68,969	$6.8M	New
ENS Enersys	0.03%	60,115	$6.8M	Add +580.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	22,846	$6.8M	Reduce -16.9%
DAVE Dave Inc.	0.02%	33,975	$6.8M	Reduce -5.0%
COIN Coinbase Global Inc. Class A	0.02%	20,043	$6.8M	New
MONGODB INC	0.02%	21,700	$6.7M	Add +442.5%
LRCX Lam Research Corp.	0.02%	50,048	$6.7M	New
FEDEX CORP	0.02%	28,300	$6.7M	Add +38.7%
AR Antero Resources Corp.	0.02%	197,360	$6.6M	Reduce -54.3%
FLO Flowers Foods Inc.	0.02%	507,209	$6.6M	Add +123.6%
ARGX Argenx SE - ADR	0.02%	8,935	$6.6M	Add +183.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	217,640	$6.6M	Add +509.1%
QUALCOMM INC	0.02%	39,500	$6.6M	Add +20.4%
SUN Sunoco LP	0.02%	131,336	$6.6M	Add +74.8%
EFA iShares MSCI Eafe ETF	0.02%	69,857	$6.5M	New
PFIZER INC	0.02%	255,900	$6.5M	Add +435.4%
BLOCK INC	0.02%	90,000	$6.5M	Add +791.1%
EOSE Eos Energy Enterprises Inc.	0.02%	569,454	$6.5M	New
FNV Franco-Nevada Corp.	0.02%	29,027	$6.5M	New
AMBA Ambarella Inc.	0.02%	78,262	$6.5M	New
BANC Banc of California Inc.	0.02%	389,938	$6.5M	Add +133.9%
MWA Mueller Water Products Inc. Class A	0.02%	252,575	$6.4M	New
DHR Danaher Corp.	0.02%	32,468	$6.4M	Add +1.6%
CNO Cno Financial Group Inc.	0.02%	162,586	$6.4M	Add +80.0%
AMGEN INC	0.02%	22,700	$6.4M	Add +48.4%
GNRC Generac Holdings Inc.	0.02%	38,215	$6.4M	New
JAAA Janus Henderson Aaa Clo ETF	0.02%	125,971	$6.4M	New
HCC Warrior Met Coal Inc.	0.02%	100,441	$6.4M	New
ARE Alexandria Real Estate Equit	0.02%	76,524	$6.4M	Add +16.1%
PENG Penguin Solutions Inc.	0.02%	241,787	$6.4M	Add +634.7%
RR Richtech Robotics Inc. Class B	0.02%	1,472,999	$6.3M	New
BCE Bce Inc.	0.02%	269,688	$6.3M	Add +111.0%
KRC Kilroy Realty Corp.	0.02%	149,120	$6.3M	Add +350.9%
MTX Minerals Technologies Inc.	0.02%	101,428	$6.3M	Add +118.2%
AG First Majestic Silver Corp.	0.02%	512,322	$6.3M	New
FLR Fluor Corp.	0.02%	149,464	$6.3M	New
PK Park Hotels & Resorts Inc.	0.02%	566,602	$6.3M	Add +85.4%
INTERNATIONAL BUSINESS MACHS	0.02%	22,200	$6.3M	Reduce -5.1%
MBB iShares MBS ETF	0.02%	65,747	$6.3M	New
CUBE Cubesmart	0.02%	153,168	$6.2M	Add +641.8%
ALRM Alarm.com Holdings Inc.	0.02%	117,270	$6.2M	Add +879.0%
KRMN Karman Holdings Inc.	0.02%	85,985	$6.2M	New
DJCO Daily Journal Corp.	0.02%	13,338	$6.2M	Add +78.3%
JPST JPMorgan Ultra-Short Income	0.02%	122,063	$6.2M	Reduce -43.2%
RHI Robert Half Inc.	0.02%	182,108	$6.2M	Add +150.9%
XLG Invesco S&P 500 Top 50 ETF	0.02%	107,416	$6.2M	Add +580.4%
CARNIVAL CORP	0.02%	213,000	$6.2M	New
DOLLAR TREE INC	0.02%	65,200	$6.2M	New
CRK Comstock Resources Inc.	0.02%	309,032	$6.1M	Add +30.3%
FNF Fidelity National Financial	0.02%	101,305	$6.1M	New
QLYS Qualys Inc.	0.02%	46,179	$6.1M	Add +417.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	738,676	$6.1M	Add +64.5%
DOX Amdocs Ltd.	0.02%	74,449	$6.1M	Add +341.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	394,072	$6.1M	Reduce -68.3%
XLP SS Consumer Staples Sel Sect	0.02%	77,793	$6.1M	Reduce -33.6%
RELX Relx PLC - Spon ADR	0.02%	127,636	$6.1M	New
IVE iShares S&P 500 Value ETF	0.02%	29,496	$6.1M	New
QUAL iShares MSCI USA Quality Fac	0.02%	31,271	$6.1M	New
WDFC WD-40 Co.	0.02%	30,680	$6.1M	Add +4.4%
SPGI S&P Global Inc.	0.02%	12,381	$6.0M	New
REZI Resideo Technologies Inc.	0.02%	139,203	$6.0M	New
BITB Bitwise Bitcoin ETF	0.02%	96,580	$6.0M	New
NTST Netstreit Corp.	0.02%	332,755	$6.0M	Add +80.0%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.02%	116,400	$6.0M	Reduce -72.0%
WTM White Mountains Insurance GP	0.02%	3,587	$6.0M	Reduce -29.5%
USHY iShares Broad Usd High Yield	0.02%	157,890	$6.0M	Reduce -53.3%
CNK Cinemark Holdings Inc.	0.02%	212,779	$6.0M	Add +23.3%
HNI Hni Corp.	0.02%	126,435	$5.9M	Add +820.1%
GGG Graco Inc.	0.02%	69,692	$5.9M	Reduce -10.9%
HUMANA INC	0.02%	22,700	$5.9M	New
CELSIUS HLDGS INC	0.02%	102,700	$5.9M	Add +859.8%
MSGS Madison Square Garden Sports	0.02%	25,975	$5.9M	Reduce -25.8%
CHEVRON CORPORATION	0.02%	37,800	$5.9M	Add +2.2%
BCPC Balchem Corp.	0.02%	39,095	$5.9M	Add +55.2%
FICO Fair Isaac Corp.	0.02%	3,896	$5.8M	Add +63.7%
ADTN Adtran Holdings Inc.	0.02%	620,865	$5.8M	Add +172.9%
TAP Molson Coors Beverage Co. Class B	0.02%	128,638	$5.8M	New
AMH American Homes 4 Rent- A	0.02%	174,064	$5.8M	New
BKD Brookdale Senior Living Inc.	0.02%	681,422	$5.8M	New
ING ING Groep N.V.-Sponsored ADR	0.02%	221,092	$5.8M	Reduce -0.8%
TTC Toro Co.	0.02%	75,682	$5.8M	New
DCI Donaldson Co. Inc.	0.02%	70,397	$5.8M	Add +123.5%
LIVN Livanova PLC	0.02%	109,906	$5.8M	Add +132.2%
RPD RAPID7 Inc.	0.02%	306,791	$5.8M	Add +1421.3%
EXP Eagle Materials Inc.	0.02%	24,636	$5.7M	Reduce -43.2%
EZPW Ezcorp Inc. Class A	0.02%	301,463	$5.7M	Reduce -25.4%
EFG iShares MSCI Eafe Growth ETF	0.02%	50,330	$5.7M	New
IWD iShares Russell 1000 Value E	0.02%	28,110	$5.7M	Add +338.7%
MYGN Myriad Genetics Inc.	0.02%	790,569	$5.7M	Add +465.1%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.02%	110,600	$5.7M	Reduce -50.3%
AME Ametek Inc.	0.02%	30,207	$5.7M	Reduce -72.5%
SOXX iShares Semiconductor ETF	0.02%	20,930	$5.7M	Add +43.6%
CSWC Capital Southwest Corp.	0.02%	258,970	$5.7M	Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	12,179	$5.6M	New
SNDR Schneider National Inc. Class B	0.02%	266,885	$5.6M	Add +1192.2%
RTX CORPORATION	0.02%	33,700	$5.6M	Add +501.8%
CNQ Canadian Natural Resources	0.02%	176,306	$5.6M	New
VTIP Vanguard Short-Term Tips	0.02%	111,272	$5.6M	New
PPTA Perpetua Resources Corp.	0.02%	278,420	$5.6M	New
LBTYA Liberty Global Ltd. Class A	0.02%	489,467	$5.6M	Add +9.7%
MCD McDonald's Corp.	0.02%	18,406	$5.6M	Reduce -55.3%
ZTS Zoetis Inc.	0.02%	37,929	$5.5M	Reduce -63.7%
SCHWAB CHARLES CORP	0.02%	57,800	$5.5M	Add +528.3%
WYNN WYNN Resorts Ltd.	0.02%	43,009	$5.5M	New
CLH Clean Harbors Inc.	0.02%	23,686	$5.5M	Add +129.9%
HUN Huntsman Corp.	0.02%	610,473	$5.5M	Add +118.0%
SOFI TECHNOLOGIES INC	0.02%	206,700	$5.5M	Add +1335.4%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	165,391	$5.5M	Add +306.8%
HONEYWELL INTL INC	0.02%	25,800	$5.4M	Add +296.9%
WFC Wells Fargo & Co.	0.02%	64,459	$5.4M	New
LCII Lci Industries	0.02%	57,740	$5.4M	Add +851.4%
EXLS Exlservice Holdings Inc.	0.02%	122,101	$5.4M	Reduce -75.2%
SKYW Skywest Inc.	0.02%	53,339	$5.4M	Add +1267.0%
PINS Pinterest Inc. Class A	0.02%	166,414	$5.4M	New
AFG American Financial Group Inc.	0.02%	36,685	$5.3M	New
NOMD Nomad Foods Ltd.	0.02%	401,827	$5.3M	Add +201.6%
TIDAL TRUST II	0.02%	964,718	$5.3M	New
ODD Oddity Tech Ltd. Class A	0.02%	84,446	$5.3M	Add +52.5%
DK Delek US Holdings Inc.	0.02%	162,630	$5.2M	Add +618.5%
SBRA Sabra Health Care REIT Inc.	0.02%	279,881	$5.2M	New
UHAL U-Haul Holding Co.	0.02%	91,066	$5.2M	Add +44.0%
WYNN RESORTS LTD	0.02%	40,400	$5.2M	New
VKTX Viking Therapeutics Inc.	0.02%	195,707	$5.1M	Add +115.2%
UPST Upstart Holdings Inc.	0.02%	100,797	$5.1M	Add +13.8%
GEO The Geo Group Inc.	0.02%	249,456	$5.1M	New
ORA Ormat Technologies Inc.	0.02%	53,083	$5.1M	Add +320.9%
GSRT GSR III Acquisition Corp.	0.02%	493,220	$5.1M	Add +0.4%
PRI Primerica Inc.	0.02%	18,378	$5.1M	Add +0.0%
ATRO Astronics Corp.	0.02%	111,838	$5.1M	New
OTTR Otter Tail Corp.	0.02%	62,180	$5.1M	Add +23.0%
MLYS Mineralys Therapeutics Inc.	0.02%	134,038	$5.1M	Add +1230.1%
TGLS Tecnoglass Holdings Inc.	0.02%	75,419	$5.0M	New
LUMN Lumen Technologies Inc.	0.02%	823,600	$5.0M	Add +480.1%
CRC California Resources Corp.	0.02%	94,679	$5.0M	Reduce -7.3%
BF.B Brown-Forman Corp. Class B	0.02%	185,687	$5.0M	Reduce -27.3%
BTG B2GOLD Corp.	0.02%	1,014,706	$5.0M	Add +617.6%
ITT Itt Inc.	0.02%	28,016	$5.0M	Add +135.0%
JHG Janus Henderson Group PLC	0.02%	112,140	$5.0M	Add +1556.4%
MDU Mdu Resources Group Inc.	0.02%	277,415	$4.9M	Add +203.1%
S Sentinelone Inc. Class A	0.02%	278,649	$4.9M	Add +612.1%
GEV GE Vernova Inc.	0.02%	7,951	$4.9M	New
ROKU INC	0.02%	48,700	$4.9M	Add +109.9%
FAF First American Financial	0.02%	75,840	$4.9M	Add +340.7%
WT Wisdomtree Inc.	0.02%	349,624	$4.9M	Add +95.9%
WCN Waste Connections Inc.	0.02%	27,607	$4.9M	Add +38.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.02%	232,572	$4.8M	New
KBR KBR Inc.	0.02%	102,348	$4.8M	Reduce -0.1%
ZILLOW GROUP INC	0.02%	62,700	$4.8M	New
NVTS Navitas Semiconductor Corp.	0.02%	668,055	$4.8M	New
APPLIED MATLS INC	0.02%	23,500	$4.8M	Add +66.7%
STZ Constellation Brands Inc. Class A	0.02%	35,680	$4.8M	Add +44.4%
VBIL Vanguard 0-3M T-Bill ETF	0.02%	63,164	$4.8M	Add +1937.5%
RVLV Revolve Group Inc. Class A	0.02%	223,212	$4.8M	Add +22.5%
AGO Assured Guaranty Ltd.	0.02%	56,076	$4.7M	Reduce -36.9%
SRAD Sportradar Group AG-A	0.02%	175,508	$4.7M	New
BKU Bankunited Inc.	0.02%	123,232	$4.7M	Add +203.9%
NVCR Novocure Ltd.	0.02%	363,538	$4.7M	Add +609.9%
INTUITIVE SURGICAL INC	0.02%	10,500	$4.7M	Add +28.1%
HLN Haleon PLC-ADR	0.02%	523,016	$4.7M	Add +109.7%
NIO INC	0.02%	613,200	$4.7M	New
EWH iShares MSCI Hong Kong ETF	0.02%	216,771	$4.7M	Add +20.5%
BCO The Brink's Co.	0.02%	39,954	$4.7M	Add +125.8%
EXXON MOBIL CORP	0.02%	41,300	$4.7M	Reduce -64.0%
NGG National Grid PLC-SP ADR	0.02%	64,077	$4.7M	New
SN Sharkninja Inc.	0.02%	45,080	$4.7M	New
SUPER MICRO COMPUTER INC	0.02%	96,700	$4.6M	New
SJNK SS SPDR BB St Hi Yield ETF	0.02%	180,519	$4.6M	New
CHRD Chord Energy Corp.	0.02%	46,480	$4.6M	Reduce -20.5%
ATMU Atmus Filtration Technologie	0.02%	101,752	$4.6M	Add +122.7%
PCT Purecycle Technologies Inc.	0.02%	348,048	$4.6M	Add +63.4%
RUSHA Rush Enterprises Inc. Class A	0.02%	85,573	$4.6M	New
PGR Progressive Corp.	0.02%	18,466	$4.6M	Reduce -92.2%
AFFIRM HLDGS INC	0.02%	62,000	$4.5M	New
BLACKSTONE INC	0.02%	26,500	$4.5M	Add +419.6%
ABVX Abivax SA-ADR	0.02%	53,078	$4.5M	New
BURLINGTON STORES INC	0.02%	17,700	$4.5M	Add +1866.7%
LNC Lincoln National Corp.	0.02%	111,643	$4.5M	Reduce -61.0%
WLY Wiley (john) & Sons Class A	0.02%	111,098	$4.5M	Add +207.5%
SMG Scotts Miracle-Gro Co.	0.02%	78,631	$4.5M	Add +74.4%
BCC Boise Cascade Co.	0.02%	57,908	$4.5M	Add +125.9%
MUR Murphy Oil Corp.	0.02%	157,445	$4.5M	Reduce -10.9%
AMTM Amentum Holdings Inc.	0.02%	186,223	$4.5M	New
AIV Apartment Invt & Mgmt Co. Class A	0.02%	561,976	$4.5M	New
XPEV Xpeng Inc. - ADR	0.02%	189,946	$4.4M	New
ITGR Integer Holdings Corp.	0.02%	42,946	$4.4M	New
VSTS Vestis Corp.	0.02%	975,574	$4.4M	New
SONY Sony Group Corp. - SP ADR	0.02%	152,834	$4.4M	New
JCI Johnson Controls Internation	0.02%	39,972	$4.4M	Reduce -60.3%
SUPN Supernus Pharmaceuticals Inc.	0.02%	91,860	$4.4M	New
IWB iShares Russell 1000 ETF	0.02%	12,001	$4.4M	Reduce -29.6%
STM Stmicroelectronics NV-NY SHS	0.02%	154,810	$4.4M	New
ASTERA LABS INC	0.02%	22,300	$4.4M	New
TPH Tri Pointe Homes Inc.	0.02%	128,445	$4.4M	Add +630.7%
DELL Dell Technologies -C	0.02%	30,767	$4.4M	New
BIRK Birkenstock Holding PLC	0.02%	96,156	$4.4M	Reduce -5.7%
EFOR Everforth Inc. filed as ASGN INC	0.02%	91,865	$4.3M	Add +246.2%
GTX Garrett Motion Inc.	0.02%	317,324	$4.3M	New
CLB Core Laboratories Inc.	0.02%	349,546	$4.3M	Add +286.6%
MTH Meritage Homes Corp.	0.02%	59,627	$4.3M	Add +97.9%
KKR KKR & Co. Inc.	0.02%	33,104	$4.3M	New
INMD Inmode Ltd.	0.02%	288,650	$4.3M	Add +39.4%
AIZ Assurant Inc.	0.02%	19,809	$4.3M	Reduce -79.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	31,914	$4.3M	Reduce -19.1%
MHO M/I Homes Inc.	0.02%	29,629	$4.3M	Add +43.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	53,068	$4.3M	New
GH Guardant Health Inc.	0.02%	68,347	$4.3M	New
GLPI Gaming and Leisure Propertie	0.02%	91,566	$4.3M	Reduce -54.9%
DRAFTKINGS INC NEW	0.02%	113,800	$4.3M	New
ON On Semiconductor	0.02%	86,195	$4.3M	New
IREN LIMITED	0.02%	90,400	$4.2M	New
HROW Harrow Inc.	0.02%	87,719	$4.2M	Add +589.9%
PROSHARES TR II	0.02%	403,900	$4.2M	Add +2289.9%
PUMP Propetro Holding Corp.	0.02%	804,280	$4.2M	Add +135.1%
NICE Nice Ltd. - Spon ADR	0.02%	29,046	$4.2M	New
MSA Msa Safety Inc.	0.02%	24,404	$4.2M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	27,186	$4.2M	Reduce -6.1%
LIN Linde PLC	0.02%	8,827	$4.2M	Reduce -87.9%
ENVX Enovix Corp.	0.02%	419,772	$4.2M	New
THE TRADE DESK INC	0.02%	85,100	$4.2M	Add +406.6%
APPS Digital Turbine Inc.	0.02%	651,230	$4.2M	Add +98.1%
CLBT Cellebrite Di Ltd.	0.02%	224,864	$4.2M	Add +3.5%
DAR Darling Ingredients Inc.	0.02%	134,888	$4.2M	Add +88.1%
KBWB Invesco KBW Bank ETF	0.02%	53,194	$4.2M	Add +140.0%
K Kellanova	0.02%	50,653	$4.2M	New
SLM SLM Corp.	0.02%	149,593	$4.1M	Reduce -59.8%
WY Weyerhaeuser Co.	0.02%	166,801	$4.1M	New
CFR Cullen/Frost Bankers Inc.	0.02%	32,582	$4.1M	Add +641.7%
ECHO Echostar Corp. Class A	0.02%	53,997	$4.1M	New
VAL Valaris Ltd.	0.02%	84,390	$4.1M	Reduce -60.9%
HBAN Huntington Bancshares Inc.	0.02%	237,981	$4.1M	Add +1.0%
PCVX Vaxcyte Inc.	0.02%	114,034	$4.1M	New
RZLV Rezolve AI PLC	0.02%	823,626	$4.1M	New
IWV iShares Russell 3000 ETF	0.01%	10,803	$4.1M	Reduce -7.5%
SNAP Snap Inc. Class A	0.01%	530,275	$4.1M	Reduce -87.7%
VALERO ENERGY CORP	0.01%	24,000	$4.1M	New
TTEK Tetra Tech Inc.	0.01%	122,350	$4.1M	Reduce -15.5%
RAL Ralliant Corp.	0.01%	93,105	$4.1M	New
REDDIT INC	0.01%	17,700	$4.1M	New
ALG Alamo Group Inc.	0.01%	21,302	$4.1M	Add +39.5%
UE Urban Edge Properties	0.01%	198,463	$4.1M	New
WSO Watsco Inc.	0.01%	10,044	$4.1M	Reduce -19.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	107,525	$4.1M	New
RSG Republic Services Inc.	0.01%	17,653	$4.1M	Reduce -66.5%
VIKING THERAPEUTICS INC	0.01%	154,100	$4.0M	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	142,586	$4.0M	New
RIOT PLATFORMS INC	0.01%	209,400	$4.0M	Add +273.3%
WAYFAIR INC	0.01%	44,600	$4.0M	New
TMHC Taylor Morrison Home Corp.	0.01%	60,206	$4.0M	Add +31.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	373,244	$4.0M	Add +139.5%
EATON CORP PLC	0.01%	10,600	$4.0M	New
BEAM Beam Therapeutics Inc.	0.01%	162,711	$3.9M	New
CUBI Customers Bancorp Inc.	0.01%	60,077	$3.9M	Add +224.7%
LYFT LYFT Inc. Class A	0.01%	178,236	$3.9M	Add +268.4%
TGTX TG Therapeutics Inc.	0.01%	108,281	$3.9M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	36,329	$3.9M	Add +51.5%
CNX CNX Resources Corp.	0.01%	120,931	$3.9M	Reduce -60.6%
WBS Webster Financial Corp.	0.01%	65,092	$3.9M	New
SPHR Sphere Entertainment Co.	0.01%	62,199	$3.9M	Add +66.3%
DEI Douglas Emmett Inc.	0.01%	247,862	$3.9M	Reduce -33.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	53,590	$3.9M	Add +880.1%
PRDO Perdoceo Education Corp.	0.01%	102,232	$3.9M	Add +166.8%
VGIT Vanguard Intermediate-Term T	0.01%	63,779	$3.8M	Add +477.4%
MARVELL TECHNOLOGY INC	0.01%	45,500	$3.8M	Reduce -49.3%
SLG SL Green Realty Corp.	0.01%	63,795	$3.8M	New
BOX Box Inc. Class A	0.01%	117,719	$3.8M	New
TNET Trinet Group Inc.	0.01%	56,794	$3.8M	Add +120.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	74,988	$3.8M	Add +30.5%
UHS Universal Health Services-B	0.01%	18,477	$3.8M	Add +76.0%
ASML HLDG NV filed as ASML HOLDING N V	0.01%	3,900	$3.8M	Reduce -23.5%
OCUL Ocular Therapeutix Inc.	0.01%	322,914	$3.8M	New
UGI Ugi Corp.	0.01%	113,130	$3.8M	Add +108.5%
NSSC Napco Security Technologies	0.01%	87,441	$3.8M	Add +76.2%
TSLX Sixth Street Specialty Lendi	0.01%	162,375	$3.7M	Reduce -14.7%
RVMD Revolution Medicines Inc.	0.01%	79,121	$3.7M	Reduce -88.5%
CHARTER COMMUNICATIONS INC N	0.01%	13,400	$3.7M	New
CONSTELLATION ENERGY CORP	0.01%	11,200	$3.7M	New
ARDX Ardelyx Inc.	0.01%	667,082	$3.7M	New
CACI Caci International Inc. Class A	0.01%	7,367	$3.7M	Reduce -26.6%
DXCM Dexcom Inc.	0.01%	54,558	$3.7M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	60,953	$3.7M	Add +38.7%
WLK Westlake Corp.	0.01%	47,624	$3.7M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	40,046	$3.7M	New
IFS Intercorp Financial Services	0.01%	90,829	$3.7M	Reduce -12.4%
PPL PPL Corp.	0.01%	98,477	$3.7M	Reduce -37.7%
METC Ramaco Resources Inc. Class A	0.01%	110,168	$3.7M	New
INGR Ingredion Inc.	0.01%	29,909	$3.7M	Add +203.2%
IBP Installed Building Products	0.01%	14,802	$3.7M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	200,978	$3.6M	Add +176.7%
BNTX Biontech SE-ADR	0.01%	36,921	$3.6M	New
BAX Baxter International Inc.	0.01%	159,433	$3.6M	New
ENPH Enphase Energy Inc.	0.01%	102,176	$3.6M	Reduce -4.4%
ANDE The Andersons Inc.	0.01%	90,669	$3.6M	New
BGS B&G Foods Inc.	0.01%	813,949	$3.6M	New
CENTA Central Garden and Pet Co. Class A	0.01%	121,708	$3.6M	Add +315.5%
GRND Grindr Inc.	0.01%	238,690	$3.6M	Add +809.7%
LTH Life Time Group Holdings Inc.	0.01%	129,644	$3.6M	New
E L F BEAUTY INC	0.01%	27,000	$3.6M	New
PVH PVH Corp.	0.01%	42,689	$3.6M	Reduce -75.9%
BKE The Buckle Inc.	0.01%	60,611	$3.6M	New
TDC Teradata Corp.	0.01%	164,840	$3.5M	Add +57.0%
TTE Totalenergies SE -Spon ADR	0.01%	59,274	$3.5M	Reduce -58.0%
CONOCOPHILLIPS	0.01%	37,400	$3.5M	Add +219.7%
SRPT Sarepta Therapeutics Inc.	0.01%	181,855	$3.5M	Add +62.9%
C3 AI INC	0.01%	201,600	$3.5M	Add +130.4%
AI C3.AI Inc. Class A	0.01%	201,247	$3.5M	Reduce -68.4%
AWK American Water Works Co. Inc.	0.01%	25,046	$3.5M	New
SELECT SECTOR SPDR TR	0.01%	39,300	$3.5M	Add +555.0%
GNTX Gentex Corp.	0.01%	122,476	$3.5M	Reduce -2.4%
VVV Valvoline Inc.	0.01%	96,011	$3.4M	New
ALK Alaska Air Group Inc.	0.01%	69,217	$3.4M	Reduce -46.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	318,549	$3.4M	New
LOPE Grand Canyon Education Inc.	0.01%	15,657	$3.4M	Reduce -44.3%
AUTOZONE INC	0.01%	800	$3.4M	Add +60.0%
PHIN Phinia Inc.	0.01%	59,632	$3.4M	Add +61.3%
MT Arcelormittal-NY Registered	0.01%	94,643	$3.4M	Reduce -3.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	711,684	$3.4M	Add +634.4%
INTERNATIONAL BUSINESS MACHS	0.01%	12,100	$3.4M	Add +7.1%
VERTIV HOLDINGS CO	0.01%	22,600	$3.4M	New
ARK ETF TR	0.01%	39,500	$3.4M	New
SHC Sotera Health Co.	0.01%	216,545	$3.4M	Add +338.7%
EVH Evolent Health Inc. Class A	0.01%	402,051	$3.4M	New
EIG Employers Holdings Inc.	0.01%	79,802	$3.4M	Add +164.4%
INSP Inspire Medical Systems Inc.	0.01%	45,681	$3.4M	New
ARVN Arvinas Inc.	0.01%	396,868	$3.4M	Add +177.6%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.01%	204,611	$3.4M	Reduce -11.1%
HUBG Hub Group Inc. Class A	0.01%	97,426	$3.4M	Add +173.0%
UPS United Parcel Service Class B	0.01%	40,176	$3.4M	Reduce -72.0%
CRAI Cra International Inc.	0.01%	16,036	$3.3M	Add +342.7%
DTM DT Midstream Inc.	0.01%	29,488	$3.3M	New
XRAY Dentsply Sirona Inc.	0.01%	262,712	$3.3M	New
COLD Americold Realty Trust Inc.	0.01%	272,066	$3.3M	Add +177.7%
DOC Healthpeak Properties Inc.	0.01%	173,898	$3.3M	New
CHE Chemed Corp.	0.01%	7,391	$3.3M	Add +35.2%
IWF iShares Russell 1000 Growth	0.01%	7,063	$3.3M	New
FTDR Frontdoor Inc.	0.01%	49,112	$3.3M	Reduce -17.3%
NVST Envista Holdings Corp.	0.01%	162,147	$3.3M	Add +75.1%
EAT Brinker International Inc.	0.01%	26,048	$3.3M	New
VITL Vital Farms Inc.	0.01%	80,083	$3.3M	New
VFC VF Corp.	0.01%	227,697	$3.3M	Reduce -56.2%
BBW Build-A-Bear Workshop Inc.	0.01%	50,363	$3.3M	Add +134.5%
HGV Hilton Grand Vacations Inc.	0.01%	78,535	$3.3M	Reduce -55.4%
INTUIT	0.01%	4,800	$3.3M	Add +20.0%
TEXAS INSTRS INC	0.01%	17,800	$3.3M	Reduce -24.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	64,080	$3.3M	Add +20.0%
KURA Kura Oncology Inc.	0.01%	368,557	$3.3M	Add +75.5%
VALE Vale SA-SP ADR	0.01%	300,330	$3.3M	New
ICFI Icf International Inc.	0.01%	35,095	$3.3M	Reduce -30.2%
ALM Almonty Industries Inc.	0.01%	539,159	$3.3M	New
VRNS Varonis Systems Inc.	0.01%	56,254	$3.2M	Reduce -18.0%
EXPEDIA GROUP INC	0.01%	15,100	$3.2M	Add +504.0%
MCO Moody's Corp.	0.01%	6,756	$3.2M	New
SEZL Sezzle Inc.	0.01%	40,421	$3.2M	Reduce -29.6%
STARBUCKS CORP	0.01%	38,000	$3.2M	Add +90.0%
VISA INC	0.01%	9,400	$3.2M	Reduce -62.1%
TDW Tidewater Inc.	0.01%	60,063	$3.2M	Add +103.2%
AIIO Robo.ai Inc.	0.01%	1,221,425	$3.2M	New
GE VERNOVA INC	0.01%	5,200	$3.2M	New
BBIO Bridgebio Pharma Inc.	0.01%	61,301	$3.2M	New
OCCIDENTAL PETE CORP	0.01%	67,100	$3.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	82,488	$3.2M	Reduce -25.3%
UAA Under Armour Inc. Class A	0.01%	632,706	$3.2M	Add +792.1%
NTES Netease Inc.-ADR	0.01%	20,765	$3.2M	Reduce -44.1%
HRTG Heritage Insurance Holdings	0.01%	125,006	$3.1M	Add +1118.7%
HRL Hormel Foods Corp.	0.01%	127,222	$3.1M	Reduce -55.4%
TNC Tennant Co.	0.01%	38,802	$3.1M	Add +184.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	72,559	$3.1M	Add +1161.2%
AQST Aquestive Therapeutics Inc.	0.01%	560,209	$3.1M	New
IMAX Imax Corp.	0.01%	95,626	$3.1M	Reduce -7.4%
IPAR Interparfums Inc.	0.01%	31,818	$3.1M	Add +229.4%
JBLU Jetblue Airways Corp.	0.01%	636,233	$3.1M	New
LOWES COS INC	0.01%	12,400	$3.1M	Reduce -13.3%
AB Alliancebernstein Holding LP	0.01%	81,471	$3.1M	Reduce -24.7%
UNITED STS OIL FD LP	0.01%	42,200	$3.1M	New
CCO Clear Channel Outdoor Holdin	0.01%	1,968,253	$3.1M	Add +1633.7%
LUNR Intuitive Machines Inc.	0.01%	295,437	$3.1M	New
DRS Leonardo DRS Inc.	0.01%	68,387	$3.1M	Reduce -66.0%
UTI Universal Technical Institut	0.01%	94,926	$3.1M	Add +58.9%
TEMPUS AI INC	0.01%	38,000	$3.1M	Add +533.3%
DVAX Dynavax Technologies Corp.	0.01%	308,144	$3.1M	Add +88.3%
FSS Federal Signal Corp.	0.01%	25,669	$3.1M	Reduce -33.3%
ATLASSIAN CORPORATION	0.01%	19,100	$3.0M	New
SPSB SS SPDR P St C Corp. ETF	0.01%	100,707	$3.0M	Add +676.5%
NWS News Corp. Class B	0.01%	88,229	$3.0M	Reduce -67.9%
MATV Mativ Holdings Inc.	0.01%	268,133	$3.0M	Add +35.5%
TRUP Trupanion Inc.	0.01%	70,027	$3.0M	New
KBWP Invesco KBW Property & Casua	0.01%	24,372	$3.0M	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	7,491	$3.0M	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	9,759	$3.0M	New
TAKE-TWO INTERACTIVE SOFTWAR	0.01%	11,600	$3.0M	New
OHI Omega Healthcare Investors	0.01%	70,916	$3.0M	New
FWONA Liberty Media Corp. Class A	0.01%	31,364	$3.0M	Add +185.3%
BRSL Brightstar Lottery PLC	0.01%	172,376	$3.0M	Add +26.3%
AMSF Amerisafe Inc.	0.01%	67,577	$3.0M	Add +174.9%
HUMANA INC	0.01%	11,300	$2.9M	New
KRP Kimbell Royalty Partners LP	0.01%	217,912	$2.9M	Add +75.0%
QSR Restaurant Brands Intern	0.01%	45,614	$2.9M	Add +1082.6%
SHAK Shake Shack Inc. Class A	0.01%	30,916	$2.9M	Reduce -69.8%
EXPO Exponent Inc.	0.01%	41,562	$2.9M	Add +130.8%
VRT Vertiv Holdings Co. Class A	0.01%	19,132	$2.9M	New
UNITED STS OIL FD LP	0.01%	39,100	$2.9M	Add +198.5%
CODI Compass Diversified Holdings	0.01%	434,887	$2.9M	Add +494.1%
VRTS Virtus Investment Partners	0.01%	15,110	$2.9M	Reduce -11.5%
XYL Xylem Inc.	0.01%	19,404	$2.9M	Reduce -25.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	86,256	$2.9M	New
UPSTART HLDGS INC	0.01%	56,300	$2.9M	New
TDS Telephone and Data Systems	0.01%	72,713	$2.9M	New
KFRC Kforce Inc.	0.01%	95,106	$2.9M	Add +344.1%
ATEN A10 Networks Inc.	0.01%	156,985	$2.8M	New
HPQ HP Inc.	0.01%	104,487	$2.8M	New
PLAB Photronics Inc.	0.01%	123,972	$2.8M	New
CI The Cigna Group	0.01%	9,867	$2.8M	Reduce -89.8%
DICKS SPORTING GOODS INC	0.01%	12,800	$2.8M	Add +220.0%
GRPN Groupon Inc.	0.01%	121,763	$2.8M	Add +24.3%
QNST Quinstreet Inc.	0.01%	183,675	$2.8M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	37,618	$2.8M	New
BRC Brady Corporation Class A	0.01%	36,131	$2.8M	Add +37.7%
AIRBNB INC	0.01%	23,200	$2.8M	Add +1060.0%
VCTR Victory Capital Holding - A	0.01%	43,482	$2.8M	New
KLA CORP	0.01%	2,600	$2.8M	Add +44.4%
AMKR Amkor Technology Inc.	0.01%	98,386	$2.8M	Reduce -55.3%
PCRX Pacira Biosciences Inc.	0.01%	108,459	$2.8M	New
TXRH Texas Roadhouse Inc.	0.01%	16,817	$2.8M	Reduce -63.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	107,947	$2.8M	New
SIG Signet Jewelers Ltd.	0.01%	29,098	$2.8M	Reduce -8.0%
XLV SS Health Care Select Sector	0.01%	19,998	$2.8M	New
CONOCOPHILLIPS	0.01%	29,400	$2.8M	Add +790.9%
BCS Barclays PLC-Spons ADR	0.01%	134,369	$2.8M	Add +199.8%
WYNN RESORTS LTD	0.01%	21,600	$2.8M	Add +315.4%
WKC World Kinect Corp.	0.01%	106,726	$2.8M	New
MONGODB INC	0.01%	8,900	$2.8M	New
EMB iShares JP Morgan Usd Emergi	0.01%	29,005	$2.8M	New
LNTH Lantheus Holdings Inc.	0.01%	53,778	$2.8M	New
KINDER MORGAN INC DEL	0.01%	97,400	$2.8M	Add +1087.8%
EPRT Essential Properties Realty	0.01%	92,259	$2.7M	New
ERII Energy Recovery Inc.	0.01%	177,801	$2.7M	Add +30.3%
IPGP Ipg Photonics Corp.	0.01%	34,571	$2.7M	Add +28.1%
CLEVELAND-CLIFFS INC NEW	0.01%	224,200	$2.7M	New
PBF PBF Energy Inc. Class A	0.01%	90,371	$2.7M	Reduce -32.6%
AMG Affiliated Managers Group	0.01%	11,401	$2.7M	Add +21.0%
DAC Danaos Corp.	0.01%	30,245	$2.7M	Add +59.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	193,921	$2.7M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	15,197	$2.7M	New
ISHARES TR	0.01%	65,700	$2.7M	New
SEAGATE TECHNOLOGY HLDNGS PL	0.01%	11,400	$2.7M	New
KOP Koppers Holdings Inc.	0.01%	96,073	$2.7M	New
HYLB Xtrackers Usd High Yield Cor	0.01%	72,346	$2.7M	Reduce -7.8%
OKTA INC	0.01%	29,200	$2.7M	New
AEROVIRONMENT INC	0.01%	8,500	$2.7M	New
BULL Webull Corp.	0.01%	180,935	$2.7M	Reduce -23.1%
PAC Grupo Aeroportuario Pac-ADR	0.01%	11,247	$2.7M	New
URGN Urogen Pharma Ltd.	0.01%	133,674	$2.7M	Add +28.3%
SYNOPSYS INC	0.01%	5,400	$2.7M	New
PROSHARES TR II	0.01%	254,541	$2.7M	Add +680.2%
BL Blackline Inc.	0.01%	50,030	$2.7M	Reduce -3.0%
FXR First Trust Indst/Producers	0.01%	34,029	$2.7M	New
CNNE Cannae Holdings Inc.	0.01%	144,946	$2.7M	New
AMN Amn Healthcare Services Inc.	0.01%	136,977	$2.7M	Add +83.1%
APAM Artisan Partners Asset Ma -A	0.01%	61,049	$2.6M	Add +23.0%
MHK Mohawk Industries Inc.	0.01%	20,545	$2.6M	New
CNXN PC Connection Inc.	0.01%	42,591	$2.6M	Add +3.4%
WBI Waterbridge Infrastruc Class A	0.01%	104,673	$2.6M	New
FCF First Commonwealth Finl Corp.	0.01%	154,534	$2.6M	New
LINC Lincoln Educational Services	0.01%	111,940	$2.6M	New
AMERICAN EXPRESS CO	0.01%	7,900	$2.6M	Reduce -26.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	109,780	$2.6M	Reduce -10.2%
SIGI Selective Insurance Group	0.01%	32,311	$2.6M	Add +84.8%
WMG Warner Music Group Corp. Class A	0.01%	76,748	$2.6M	New
STRA Strategic Education Inc.	0.01%	30,288	$2.6M	Add +200.4%
BIGBEAR AI HLDGS INC	0.01%	398,700	$2.6M	New
RNW Renew Energy Global PLC-A	0.01%	336,358	$2.6M	Add +90.8%
GCMG GCM Grosvenor Inc. Class A	0.01%	214,123	$2.6M	Add +183.3%
MRCY Mercury Systems Inc.	0.01%	33,332	$2.6M	New
EFV iShares MSCI Eafe Value ETF	0.01%	37,969	$2.6M	New
BRKR Bruker Corp.	0.01%	78,925	$2.6M	Add +29.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	70,611	$2.6M	Add +421.3%
ZOOM COMMUNICATIONS INC	0.01%	30,900	$2.5M	Add +43.1%
KNX Knight-Swift Transportation	0.01%	64,387	$2.5M	Add +75.2%
AVIS BUDGET GROUP INC	0.01%	15,800	$2.5M	New
RS Reliance Inc.	0.01%	9,023	$2.5M	Reduce -84.4%
DKNG Draftkings Inc. Class A	0.01%	67,717	$2.5M	New
NBHC National Bank Hold Class A	0.01%	65,477	$2.5M	Add +514.4%
CROCS INC	0.01%	30,100	$2.5M	Add +785.3%
OFG Ofg Bancorp	0.01%	57,816	$2.5M	Add +328.2%
EWU iShares MSCI United Kingdom	0.01%	59,841	$2.5M	Add +115.3%
EWA iShares MSCI Australia ETF	0.01%	92,782	$2.5M	Add +251.4%
MSM MSC Industrial Direct Co. Class A	0.01%	27,184	$2.5M	New
PFG Principal Financial Group	0.01%	30,213	$2.5M	New
RH RH	0.01%	12,306	$2.5M	Reduce -55.1%
ALIT Alight Inc. Class A	0.01%	761,096	$2.5M	Add +440.2%
THE CIGNA GROUP	0.01%	8,600	$2.5M	New
IHS Ihs Holding Ltd.	0.01%	362,282	$2.5M	Add +19.5%
CENT Central Garden & Pet Co.	0.01%	75,396	$2.5M	Reduce -30.8%
LEMONADE INC	0.01%	45,900	$2.5M	New
AMGEN INC	0.01%	8,700	$2.5M	Reduce -20.2%
DECK Deckers Outdoor Corp.	0.01%	24,224	$2.5M	New
KIE SS SPDR S&P Insurance ETF	0.01%	41,299	$2.4M	New
ASO Academy Sports & Outdoors Inc.	0.01%	48,918	$2.4M	Reduce -72.2%
KD Kyndryl Holdings Inc.	0.01%	81,127	$2.4M	Add +9.8%
ENB Enbridge Inc.	0.01%	48,207	$2.4M	Reduce -18.6%
NWL Newell Brands Inc.	0.01%	463,586	$2.4M	New
AMR Alpha Metallurgical Resource	0.01%	14,786	$2.4M	New
ABCB Ameris Bancorp	0.01%	33,100	$2.4M	New
RDDT Reddit Inc. Class A	0.01%	10,489	$2.4M	New
VRE Veris Residential Inc.	0.01%	158,643	$2.4M	Add +67.0%
FLGT Fulgent Genetics Inc.	0.01%	106,284	$2.4M	Add +6.8%
CACC Credit Acceptance Corp.	0.01%	5,142	$2.4M	Reduce -40.2%
DELL TECHNOLOGIES INC	0.01%	16,900	$2.4M	Reduce -62.7%
PONY AI INC	0.01%	106,200	$2.4M	New
VIRT Virtu Financial Inc. Class A	0.01%	67,285	$2.4M	Reduce -39.0%
UMAC Unusual Machines Inc.	0.01%	158,127	$2.4M	Add +1140.2%
TRNO Terreno Realty Corp.	0.01%	41,938	$2.4M	New
HMN Horace Mann Educators	0.01%	52,398	$2.4M	Add +700.8%
HUM Humana Inc.	0.01%	9,087	$2.4M	New
PRM Perimeter Solutions Inc.	0.01%	105,597	$2.4M	New
ALCOA CORP	0.01%	71,300	$2.3M	New
BKSY Blacksky Technology Inc.	0.01%	115,986	$2.3M	New
NUVB Nuvation Bio Inc.	0.01%	631,154	$2.3M	New
THG Hanover Insurance Group Inc./	0.01%	12,829	$2.3M	Add +22.4%
C3 AI INC	0.01%	134,300	$2.3M	Add +271.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	57,801	$2.3M	Add +375.4%
HERSHEY CO	0.01%	12,400	$2.3M	Add +188.4%
SPIB SS SPDR P Int C Corp. ETF	0.01%	68,350	$2.3M	New
ITRN Ituran Location and Control	0.01%	64,784	$2.3M	Add +82.5%
SGI Somnigroup International Inc.	0.01%	27,416	$2.3M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	25,165	$2.3M	New
ARCT Arcturus Therapeutics Holdin	0.01%	124,989	$2.3M	New
KFY Korn Ferry	0.01%	32,805	$2.3M	New
INTR Inter & Co. Inc. Class A	0.01%	248,526	$2.3M	Add +46.6%
NVR NVR Inc.	0.01%	285	$2.3M	Reduce -72.5%
SEAGATE TECHNOLOGY HLDNGS PL	0.01%	9,700	$2.3M	New
LINE Lineage Inc.	0.01%	59,192	$2.3M	Add +419.6%
FXI iShares China Large-Cap ETF	0.01%	55,477	$2.3M	Reduce -45.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	148,139	$2.3M	Add +16.5%
XLB SS Materials Select Sector	0.01%	25,415	$2.3M	New
CSTM Constellium SE	0.01%	152,996	$2.3M	Reduce -44.2%
ACVA Acv Auctions Inc. Class A	0.01%	228,824	$2.3M	New
DAWN Day One Biopharmaceuticals I	0.01%	321,377	$2.3M	New
FWRD Forward Air Corp.	0.01%	88,153	$2.3M	Add +98.8%
FCN Fti Consulting Inc.	0.01%	13,964	$2.3M	Add +73.4%
GPI Group 1 Automotive Inc.	0.01%	5,130	$2.2M	Add +19.1%
VOLATILITY SHS TR	0.01%	40,600	$2.2M	New
BYD Boyd Gaming Corp.	0.01%	25,744	$2.2M	Reduce -61.4%
GMAR FT Vest US Equity Moderate B	0.01%	55,509	$2.2M	Add +77.4%
FIX Comfort Systems USA Inc.	0.01%	2,695	$2.2M	New
WELLS FARGO & CO	0.01%	26,500	$2.2M	Reduce -61.6%
ETHA iShares Ethereum Trust ETF	0.01%	70,483	$2.2M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	226,256	$2.2M	New
PB Prosperity Bancshares Inc.	0.01%	33,416	$2.2M	Add +567.3%
HG Hamilton Insurance Grou Class B	0.01%	89,214	$2.2M	Add +61.5%
AEP American Electric Power	0.01%	19,645	$2.2M	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	19,875	$2.2M	Add +143.2%
ABCL Abcellera Biologics Inc.	0.01%	436,575	$2.2M	Add +17.7%
MCY Mercury General Corp.	0.01%	25,892	$2.2M	Add +136.1%
CQP Cheniere Energy Partners LP	0.01%	40,751	$2.2M	Reduce -53.8%
ZOOM COMMUNICATIONS INC	0.01%	26,400	$2.2M	New
FCFS Firstcash Holdings Inc.	0.01%	13,748	$2.2M	Add +14.8%
GATX Gatx Corp.	0.01%	12,448	$2.2M	Add +148.2%
AEXA American Exceptionalism Class A	0.01%	198,997	$2.2M	New
ALGM Allegro Microsystems Inc.	0.01%	74,395	$2.2M	Reduce -43.1%
DIREXION SHARES ETF TRUST	0.01%	21,700	$2.2M	New
CMCO Columbus McKinnon Corp.	0.01%	151,088	$2.2M	Add +126.7%
DV Doubleverify Holdings Inc.	0.01%	180,618	$2.2M	Reduce -76.5%
AGRO Adecoagro SA	0.01%	275,971	$2.2M	Add +21.1%
AVNS Avanos Medical Inc.	0.01%	186,737	$2.2M	Add +83.9%
NMM Navios Maritime Partners LP	0.01%	47,799	$2.2M	Add +117.9%
AZTA Azenta Inc.	0.01%	74,846	$2.1M	New
CELESTICA INC	0.01%	8,700	$2.1M	New
SBAC SBA Communications Corp.	0.01%	11,086	$2.1M	Add +369.9%
LGIH Lgi Homes Inc.	0.01%	41,438	$2.1M	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	6,622	$2.1M	Add +166.4%
UMBF Umb Financial Corp.	0.01%	18,095	$2.1M	New
CDP Copt Defense Properties	0.01%	73,506	$2.1M	New
ZION Zions Bancorp NA	0.01%	37,720	$2.1M	Add +57.1%
GTLS Chart Industries Inc.	0.01%	10,652	$2.1M	New
OMCL Omnicell Inc.	0.01%	69,783	$2.1M	Add +763.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	401,276	$2.1M	New
SCSC Scansource Inc.	0.01%	48,053	$2.1M	Reduce -1.7%
ITB iShares U.S. Home Constructi	0.01%	19,686	$2.1M	Add +98.6%
LOWES COS INC	0.01%	8,400	$2.1M	New
CHACU Crane Harbor Acquisition Cor	0.01%	200,000	$2.1M	No change
NWG Natwest Group PLC -Spon ADR	0.01%	148,446	$2.1M	Add +433.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	28,171	$2.1M	New
FLNC Fluence Energy Inc.	0.01%	194,333	$2.1M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	196,003	$2.1M	Add +28.9%
ALB Albemarle Corp.	0.01%	25,788	$2.1M	Reduce -72.4%
SITE Siteone Landscape Supply Inc.	0.01%	16,219	$2.1M	Reduce -17.9%
GNK Genco Shipping & Trading Ltd.	0.01%	117,403	$2.1M	Add +367.6%
PFSI Pennymac Financial Services	0.01%	16,808	$2.1M	New
PMI Picard Medical Inc.	0.01%	244,086	$2.1M	New
AMPH Amphastar Pharmaceuticals Inc.	0.01%	77,746	$2.1M	Add +84.8%
CNA Cna Financial Corp.	0.01%	44,337	$2.1M	New
PKG Packaging Corp. of America	0.01%	9,434	$2.1M	Reduce -75.6%
BATRA Atlanta Braves Holdings in-A	0.01%	45,193	$2.1M	Reduce -7.2%
UAE iShares MSCI Uae ETF	0.01%	108,779	$2.1M	New
PLUS Eplus Inc.	0.01%	28,905	$2.1M	Add +300.2%
GMAB Genmab A/S -SP ADR	0.01%	66,915	$2.1M	New
DELTA AIR LINES INC	0.01%	36,100	$2.0M	New
PEG Public Service Enterprise GP	0.01%	24,518	$2.0M	Add +53.3%
SAN Banco Santander SA-Spon ADR	0.01%	194,635	$2.0M	New
ALSN Allison Transmission Holding	0.01%	24,009	$2.0M	Add +37.0%
ZSCALER INC	0.01%	6,800	$2.0M	New
EHAB Enhabit Inc.	0.01%	253,773	$2.0M	Add +139.4%
CHEWY INC	0.01%	50,100	$2.0M	New
TREE Lendingtree Inc.	0.01%	31,177	$2.0M	New
UNF Unifirst Corp.	0.01%	12,012	$2.0M	Add +59.8%
THRM Gentherm Inc.	0.01%	58,842	$2.0M	Add +53.4%
CSV Carriage Services Inc.	0.01%	44,953	$2.0M	Add +276.8%
PICK iShares MSCI Global Metals &	0.01%	44,971	$2.0M	Add +565.0%
CCS Century Communities Inc.	0.01%	31,546	$2.0M	New
BLACKSTONE INC	0.01%	11,700	$2.0M	Reduce -18.8%
NAK Northern Dynasty Minerals	0.01%	1,665,362	$2.0M	Add +1175.3%
ROM Proshares Ultra Technology	0.01%	21,567	$2.0M	Add +85.0%
UVE Universal Insurance Holdings	0.01%	75,884	$2.0M	Add +462.4%
PFIZER INC	0.01%	78,200	$2.0M	Reduce -56.1%
KAI Kadant Inc.	0.01%	6,678	$2.0M	Add +13.7%
FORD MTR CO	0.01%	166,100	$2.0M	Add +353.8%
CAN Canaan Inc.	0.01%	2,236,275	$2.0M	New
DOLE Dole PLC	0.01%	146,710	$2.0M	Add +62.4%
FBP First Bancorp Puerto Rico	0.01%	89,370	$2.0M	Reduce -26.8%
LOB Live Oak Bancshares Inc.	0.01%	55,853	$2.0M	Add +296.3%
OPLN Openlane Inc.	0.01%	68,287	$2.0M	New
NX Quanex Building Products	0.01%	137,722	$2.0M	Add +286.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	26,697	$2.0M	New
SELECT SECTOR SPDR TR	0.01%	14,000	$1.9M	New
SON Sonoco Products Co.	0.01%	44,828	$1.9M	Reduce -12.5%
RLI Rli Corp.	0.01%	29,444	$1.9M	Add +97.1%
VHT Vanguard Health Care ETF	0.01%	7,328	$1.9M	Add +61.5%
ISHARES TR	0.01%	18,700	$1.9M	Add +713.0%
DXPE DXP Enterprises Inc.	0.01%	15,924	$1.9M	New
INVA Innoviva Inc.	0.01%	103,875	$1.9M	Reduce -40.5%
MMSI Merit Medical Systems Inc.	0.01%	22,775	$1.9M	New
SBR Sabine Royalty Trust	0.01%	23,855	$1.9M	New
CCK Crown Holdings Inc.	0.01%	19,617	$1.9M	Reduce -85.5%
BBSI Barrett Business SVCS Inc.	0.01%	42,627	$1.9M	Add +392.2%
HALLIBURTON CO	0.01%	76,700	$1.9M	Add +154.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	17,940	$1.9M	Reduce -36.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	155,441	$1.9M	Add +36.9%
OPENDOOR TECHNOLOGIES INC	0.01%	233,800	$1.9M	New
SGRY Surgery Partners Inc.	0.01%	85,969	$1.9M	New
MSI Motorola Solutions Inc.	0.01%	4,055	$1.9M	Reduce -75.2%
ROST Ross Stores Inc.	0.01%	12,148	$1.9M	New
SLP Simulations Plus Inc.	0.01%	122,878	$1.9M	New
ENVA Enova International Inc.	0.01%	15,982	$1.8M	Reduce -21.8%
HALLIBURTON CO	0.01%	74,700	$1.8M	New
GTY Getty Realty Corp.	0.01%	68,422	$1.8M	Add +35.6%
SAFE Safehold Inc.	0.01%	118,044	$1.8M	Add +214.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	19,585	$1.8M	New
CREDIT ACCEP CORP MICH	0.01%	3,900	$1.8M	Add +875.0%
WHR Whirlpool Corp.	0.01%	23,156	$1.8M	Add +67.6%
JPLD JPMorgan Ltd. Duration ETF	0.01%	34,670	$1.8M	Add +64.7%
FORD MTR CO	0.01%	151,800	$1.8M	New
CGC Canopy Growth Corp.	0.01%	1,243,071	$1.8M	Add +180.0%
MRC MRC Global Inc.	0.01%	125,836	$1.8M	New
LASR Nlight Inc.	0.01%	61,022	$1.8M	Add +30.7%
CREDO TECHNOLOGY GROUP HOLDI	0.01%	12,400	$1.8M	New
NPACU New Providence Acquisition C	0.01%	175,661	$1.8M	Add +2.6%
ALPHABET INC	0.01%	7,400	$1.8M	Reduce -93.7%
EVLV Evolv Technologies Holdings	0.01%	238,667	$1.8M	New
TW Tradeweb Markets Inc. Class A	0.01%	16,230	$1.8M	Add +10.9%
FVRR Fiverr International Ltd.	0.01%	73,811	$1.8M	New
GBX Greenbrier Companies Inc.	0.01%	38,992	$1.8M	Add +60.8%
WRLD World Acceptance Corp.	0.01%	10,632	$1.8M	Reduce -2.9%
DDS Dillards Inc. Class A	0.01%	2,917	$1.8M	Add +39.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	27,264	$1.8M	Add +4.1%
UIPATH INC	0.01%	133,400	$1.8M	New
APPN Appian Corp. Class A	0.01%	58,311	$1.8M	New
GLNG Golar LNG Ltd.	0.01%	44,086	$1.8M	New
OUST Ouster Inc.	0.01%	65,579	$1.8M	Reduce -72.0%
FYBR Frontier Communications Pare	0.01%	47,467	$1.8M	Add +44.5%
DOORDASH INC	0.01%	6,500	$1.8M	Reduce -60.8%
CRVL Corvel Corp.	0.01%	22,793	$1.8M	Add +12.9%
MGM MGM Resorts International	0.01%	50,442	$1.7M	Reduce -80.2%
ELV Elevance Health Inc.	0.01%	5,406	$1.7M	New
CNXC Concentrix Corp.	0.01%	37,798	$1.7M	New
IVW iShares S&P 500 Growth ETF	0.01%	14,429	$1.7M	New
CHIPOTLE MEXICAN GRILL INC	0.01%	44,400	$1.7M	Reduce -21.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	103,996	$1.7M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	29,372	$1.7M	New
HAE Haemonetics Corp.	0.01%	35,630	$1.7M	New
PFBC Preferred Bank/Los Angeles	0.01%	19,207	$1.7M	Add +261.0%
GEF Greif Inc. Class A	0.01%	29,040	$1.7M	Add +184.0%
VIG Vanguard Dividend Apprec ETF	0.01%	8,043	$1.7M	Add +5.9%
LZB La-Z-Boy Inc.	0.01%	50,370	$1.7M	Add +105.8%
CAMECO CORP	0.01%	20,600	$1.7M	Add +194.3%
GITLAB INC	0.01%	38,300	$1.7M	New
NXST Nexstar Media Group Inc.	0.01%	8,706	$1.7M	Reduce -71.5%
NUCOR CORP	0.01%	12,700	$1.7M	New
FBIN Fortune Brands Innovations I	0.01%	32,147	$1.7M	Reduce -63.5%
CBU Community Financial System I	0.01%	29,232	$1.7M	Add +713.1%
WLFC Willis Lease Finance Corp.	0.01%	12,494	$1.7M	Add +229.0%
SGOL Abrdn Physical Gold Shares	0.01%	46,454	$1.7M	Reduce -22.1%
SNAP INC	0.01%	221,500	$1.7M	New
RIGETTI COMPUTING INC	0.01%	57,300	$1.7M	New
ESGU iShares ESG Aware MSCI USA	0.01%	11,673	$1.7M	New
ASX Ase Technology Holding -ADR	0.01%	152,670	$1.7M	New
LSTR Landstar System Inc.	0.01%	13,813	$1.7M	Reduce -26.2%
SPYI Neos S&P 500 High Income ETF	0.01%	32,188	$1.7M	New
CCJ Cameco Corp.	0.01%	20,069	$1.7M	Add +36.5%
AEIS Advanced Energy Industries	0.01%	9,884	$1.7M	New
ELEVANCE HEALTH INC FORMERLY	0.01%	5,200	$1.7M	Add +205.9%
NNI Nelnet Inc. Class A	0.01%	13,406	$1.7M	Add +136.7%
IBIT iShares Bitcoin Trust ETF	0.01%	25,823	$1.7M	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	401,469	$1.7M	New
BSCP Invesco Bulletshares 2025 CB	0.01%	81,088	$1.7M	Add +21.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,756	$1.7M	New
SLNH Soluna Holdings Inc.	0.01%	711,967	$1.7M	New
RACE Ferrari NV	0.01%	3,442	$1.7M	New
BN Brookfield Corp.	0.01%	24,343	$1.7M	Add +63.0%
DCTH Delcath Systems Inc.	0.01%	155,082	$1.7M	New
FTSM First Trust Enh Short Mat FD	0.01%	27,796	$1.7M	New
RGNX Regenxbio Inc.	0.01%	172,186	$1.7M	New
NVT Nvent Electric PLC	0.01%	16,848	$1.7M	New
CLDX Celldex Therapeutics Inc.	0.01%	64,169	$1.7M	Add +32.5%
FUN Six Flags Entertainment Corp.	0.01%	73,080	$1.7M	New
AMCR Amcor PLC	0.01%	202,191	$1.7M	New
LAZ Lazard Inc.	0.01%	31,318	$1.7M	New
DIREXION SHARES ETF TRUST	0.01%	47,400	$1.7M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	3,441	$1.6M	New
EDU New Oriental Educatio-SP ADR	0.01%	31,056	$1.6M	Add +22.7%
EWG iShares MSCI Germany ETF	0.01%	39,540	$1.6M	New
IAK iShares U.S. Insurance ETF	0.01%	12,279	$1.6M	New
CP Canadian Pacific Kansas City	0.01%	22,008	$1.6M	New
SCHF Schwab Intl Equity ETF	0.01%	70,314	$1.6M	New
OI O-I Glass Inc.	0.01%	126,051	$1.6M	New
FEZ State Street SPDR Euro Stoxx	0.01%	26,307	$1.6M	New
BSV Vanguard Short-Term Bond ETF	0.01%	20,709	$1.6M	New
ACCENTURE PLC IRELAND	0.01%	6,600	$1.6M	Reduce -35.9%
PRAA Pra Group Inc.	0.01%	105,349	$1.6M	Add +129.4%
WABC Westamerica Bancorporation	0.01%	32,395	$1.6M	Add +68.9%
USO United States Oil Fund LP	0.01%	21,951	$1.6M	Add +154.3%
PAAA Pgim Aaa Clo ETF	0.01%	31,352	$1.6M	New
XAR SS SPDR S&P Aerospace Def	0.01%	6,871	$1.6M	New
PG&E CORP	0.01%	106,500	$1.6M	Add +175.9%
VISA INC	0.01%	4,700	$1.6M	Reduce -92.0%
IDT Idt Corp. Class B	0.01%	30,646	$1.6M	Add +208.0%
EEX Emerald Holding Inc.	0.01%	314,652	$1.6M	Reduce -13.3%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	15,402	$1.6M	New
BALL Ball Corp.	0.01%	31,580	$1.6M	Reduce -86.9%
FCRS.U Futurecrest Acquisition Corp.	0.01%	150,000	$1.6M	New
OGS One Gas Inc.	0.01%	19,629	$1.6M	Add +141.8%
WARNER BROS DISCOVERY INC	0.01%	81,300	$1.6M	New
SKT Tanger Inc.	0.01%	46,845	$1.6M	New
AMPX Amprius Technologies Inc.	0.01%	150,564	$1.6M	Reduce -30.2%
DIREXION SHARES ETF TRUST	0.01%	21,500	$1.6M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	20,396	$1.6M	Reduce -11.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	27,156	$1.6M	Reduce -57.3%
COHU Cohu Inc.	0.01%	77,226	$1.6M	New
ISHARES TR	0.01%	19,300	$1.6M	Add +451.4%
SCHX Schwab US Large-Cap ETF	0.01%	59,313	$1.6M	Reduce -64.6%
REX Rex American Resources Corp.	0.01%	51,012	$1.6M	Reduce -1.3%
OEC Orion SA	0.01%	205,931	$1.6M	Add +209.2%
HEWLETT PACKARD ENTERPRISE C	0.01%	63,500	$1.6M	New
FOXF Fox Factory Holding Corp.	0.01%	63,867	$1.6M	Reduce -8.9%
MCGA Yorkville Acquisition Corp. Class A	0.01%	145,363	$1.5M	New
WINA Winmark Corp.	0.01%	3,105	$1.5M	Add +50.4%
GENERAC HLDGS INC	0.01%	9,200	$1.5M	New
SAFT Safety Insurance Group Inc.	0.01%	21,781	$1.5M	New
SSYS Stratasys Ltd.	0.01%	137,478	$1.5M	Add +31.8%
MLR Miller Industries Inc.	0.01%	38,019	$1.5M	Add +64.5%
BRBR Bellring Brands Inc.	0.01%	42,226	$1.5M	Reduce -55.9%
JBBB Janus Henderson B-BBB Clo Et	0.01%	31,817	$1.5M	New
XNTK SS SPDR Nyse Tech ETF	0.01%	5,629	$1.5M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,922	$1.5M	Reduce -78.5%
AAP Advance Auto Parts Inc.	0.01%	24,899	$1.5M	New
LEN.B Lennar Corp. Class B	0.01%	12,738	$1.5M	New
ETSY INC	0.01%	22,900	$1.5M	New
SWX Southwest Gas Holdings Inc.	0.01%	19,414	$1.5M	New
FLNG Flex LNG Ltd.	0.01%	60,262	$1.5M	Reduce -17.7%
OSK Oshkosh Corp.	0.01%	11,672	$1.5M	Reduce -54.3%
MANU Manchester United PLC Class A	0.01%	99,662	$1.5M	Add +29.6%
DEXCOM INC	0.01%	22,400	$1.5M	New
BZH Beazer Homes USA Inc.	0.01%	61,383	$1.5M	Add +438.4%
CRUS Cirrus Logic Inc.	0.01%	11,994	$1.5M	Reduce -44.2%
WMB Williams Cos Inc.	0.01%	23,636	$1.5M	Reduce -97.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	93,814	$1.5M	Add +526.2%
SEB Seaboard Corp.	0.01%	410	$1.5M	Reduce -15.8%
VANECK ETF TRUST	0.01%	15,100	$1.5M	New
TEX Terex Corp.	0.01%	29,107	$1.5M	Reduce -56.5%
NWE Northwestern Energy Group Inc.	0.01%	25,436	$1.5M	Add +33.8%
CF INDS HLDGS INC	0.01%	16,600	$1.5M	Add +453.3%
HXL Hexcel Corp.	0.01%	23,744	$1.5M	New
HEWLETT PACKARD ENTERPRISE C	0.01%	60,300	$1.5M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	19,870	$1.5M	New
DKL Delek Logistics Partners LP	0.01%	32,297	$1.5M	Reduce -56.8%
NTCT Netscout Systems Inc.	0.01%	56,764	$1.5M	Add +258.7%
PROSHARES TR	0.01%	108,260	$1.5M	New
SRDX Surmodics Inc.	0.01%	48,873	$1.5M	Add +210.1%
TRS Trimas Corp.	0.01%	37,752	$1.5M	Reduce -30.3%
NXP SEMICONDUCTORS N V	0.01%	6,400	$1.5M	New
ADVANCE AUTO PARTS INC	0.01%	23,700	$1.5M	New
CPAY Corpay Inc.	0.01%	5,053	$1.5M	New
XNCR Xencor Inc.	0.01%	124,063	$1.5M	New
FORTINET INC	0.01%	17,300	$1.5M	New
SLB LIMITED filed as SCHLUMBERGER LTD	0.01%	42,300	$1.5M	Add +422.2%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	52,553	$1.4M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,157	$1.4M	Reduce -91.9%
SPDR SERIES TRUST	0.01%	10,900	$1.4M	New
CDNA Caredx Inc.	0.01%	98,470	$1.4M	New
TRMK Trustmark Corp.	0.01%	36,145	$1.4M	Reduce -29.9%
OEF iShares S&P 100 ETF	0.01%	4,294	$1.4M	Reduce -51.3%
FRT Federal Realty Invs Trust	0.01%	14,092	$1.4M	Reduce -57.5%
TEN Tsakos Energy Navigation Ltd.	0.01%	64,184	$1.4M	Add +57.1%
ACMR Acm Research Inc. Class A	0.01%	36,379	$1.4M	Reduce -82.3%
FTSD Franklin Short Duration U.S.	0.01%	15,603	$1.4M	New
MD Pediatrix Medical Group Inc.	0.01%	84,429	$1.4M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	33,695	$1.4M	Reduce -81.0%
VFF Village Farms International	0.01%	450,274	$1.4M	Add +1044.6%
IRMD Iradimed Corp.	0.01%	19,787	$1.4M	New
WIT Wipro Ltd.-ADR	0.01%	531,663	$1.4M	Add +39.7%
TCBI Texas Capital Bancshares Inc.	0.01%	16,517	$1.4M	New
KT KT Corp.-SP ADR	0.01%	71,577	$1.4M	Add +459.9%
MAGS Roundhill Magnificent Seven	0.01%	21,523	$1.4M	New
UNION PAC CORP	0.01%	5,900	$1.4M	Add +13.5%
ALIGN TECHNOLOGY INC	0.01%	11,100	$1.4M	New
TDOC Teladoc Health Inc.	0.01%	178,419	$1.4M	Add +522.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	36,967	$1.4M	New
IBOC International Bancshares CRP	0.01%	20,004	$1.4M	New
CASH Pathward Financial Inc.	0.01%	18,570	$1.4M	Reduce -33.5%
PLNT Planet Fitness Inc. Class A	0.01%	13,185	$1.4M	New
PJT PJT Partners Inc. Class A	0.01%	7,696	$1.4M	New
LENZ Lenz Therapeutics Inc.	0.01%	29,309	$1.4M	New
DPRO Draganfly Inc.	0.01%	167,205	$1.4M	Add +520.0%
PJAN Innovator U.S. Equity Power	0.01%	29,720	$1.4M	New
ROYAL CARIBBEAN GROUP	0.01%	4,200	$1.4M	New
HTO H2O America	0.01%	27,881	$1.4M	Add +8.4%
FFBC First Financial Bancorp	0.01%	53,650	$1.4M	Reduce -7.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	33,474	$1.4M	Add +169.5%
ARLP Alliance Resource Partners	0.00%	53,105	$1.3M	Reduce -37.6%
WNC Wabash National Corp.	0.00%	135,785	$1.3M	Add +77.2%
PDD HOLDINGS INC	0.00%	10,100	$1.3M	New
ATEX Anterix Inc.	0.00%	62,133	$1.3M	New
DGRO iShares Core Dividend Growth	0.00%	19,583	$1.3M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	36,168	$1.3M	New
ISHARES TR	0.00%	32,400	$1.3M	New
HUDSON PAC PPTYS INC	0.00%	482,225	$1.3M	New
WOOF Petco Health and Wellness Co.	0.00%	342,651	$1.3M	New
EOG RES INC	0.00%	11,800	$1.3M	New
TROX Tronox Holdings PLC	0.00%	328,178	$1.3M	Reduce -32.6%
HEI Heico Corp.	0.00%	4,082	$1.3M	Add +10.5%
DIREXION SHS ETF TR	0.00%	37,800	$1.3M	Reduce -48.9%
REVG Rev Group Inc.	0.00%	23,178	$1.3M	Reduce -35.2%
DICKS SPORTING GOODS INC	0.00%	5,900	$1.3M	New
WRD Weride Inc.-ADR	0.00%	132,281	$1.3M	New
TEXAS INSTRS INC	0.00%	7,100	$1.3M	Reduce -61.4%
ICSH iShares Ultra Short Duration	0.00%	25,663	$1.3M	Reduce -35.9%
FSK FS KKR Capital Corp.	0.00%	87,004	$1.3M	Reduce -73.6%
ETSY INC	0.00%	19,500	$1.3M	New
AX Axos Financial Inc.	0.00%	15,270	$1.3M	Reduce -71.9%
HIFS Hingham Institution for SVGS	0.00%	4,899	$1.3M	Add +158.1%
YUMC Yum China Holdings Inc.	0.00%	30,114	$1.3M	Reduce -81.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	21,639	$1.3M	Add +393.5%
JBL Jabil Inc.	0.00%	5,910	$1.3M	New
BLACKROCK INC	0.00%	1,100	$1.3M	Add +57.1%
OTGAU Otg Acquisition Corp. I	0.00%	127,406	$1.3M	New
NOVT Novanta Inc.	0.00%	12,791	$1.3M	New
SARO Standardaero Inc.	0.00%	46,962	$1.3M	Reduce -76.8%
NORTHROP GRUMMAN CORP	0.00%	2,100	$1.3M	New
MONDAY COM LTD	0.00%	6,600	$1.3M	New
AAMI Acadian Asset Management Inc.	0.00%	26,521	$1.3M	New
ODC Oil-Dri Corp. of America	0.00%	20,845	$1.3M	Add +22.3%
BV Brightview Holdings Inc.	0.00%	94,867	$1.3M	New
CLOROX CO DEL	0.00%	10,300	$1.3M	New
SEA LTD	0.00%	7,100	$1.3M	Add +317.6%
WSFS WSFS Financial Corp.	0.00%	23,501	$1.3M	Add +138.8%
GSL Global Ship Lease Inc. Class A	0.00%	41,263	$1.3M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	25,660	$1.3M	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	25,102	$1.3M	Add +52.3%
CBL CBL & Associates Properties	0.00%	41,344	$1.3M	Reduce -10.4%
IAGG iShares Intl Aggregate Bond	0.00%	24,671	$1.3M	New
TSCO Tractor Supply Company	0.00%	22,203	$1.3M	Reduce -63.5%
GNOV FT Vest US Equity Moderate B	0.00%	33,131	$1.3M	New
GHM Graham Corp.	0.00%	22,965	$1.3M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	307,252	$1.3M	New
HERSHEY CO	0.00%	6,700	$1.3M	Add +81.1%
TILE Interface Inc.	0.00%	43,174	$1.2M	New
ESE Esco Technologies Inc.	0.00%	5,895	$1.2M	Reduce -8.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	129,356	$1.2M	Reduce -53.9%
USPH U.S. Physical Therapy Inc.	0.00%	14,615	$1.2M	Add +348.6%
AAOI Applied Optoelectronics Inc.	0.00%	47,634	$1.2M	New
GERN Geron Corp.	0.00%	901,874	$1.2M	Add +81.3%
KROGER CO	0.00%	18,300	$1.2M	New
CW Curtiss-Wright Corp.	0.00%	2,268	$1.2M	Reduce -93.5%
PRME Prime Medicine Inc.	0.00%	221,464	$1.2M	Add +245.1%
NBTB N B T Bancorp Inc.	0.00%	29,341	$1.2M	New
TFC Truist Financial Corp.	0.00%	26,802	$1.2M	Reduce -79.0%
SBXDF Silverbox Corp. IV-A	0.00%	116,999	$1.2M	Reduce -3.7%
RCUS Arcus Biosciences Inc.	0.00%	89,997	$1.2M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	67,451	$1.2M	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	63,976	$1.2M	Reduce -64.5%
NSP Insperity Inc.	0.00%	24,797	$1.2M	New
VGK Vanguard Ftse Europe ETF	0.00%	15,249	$1.2M	Add +209.3%
VSXY Victoria's Secret & Co.	0.00%	44,454	$1.2M	Reduce -88.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	9,509	$1.2M	Add +233.3%
DIREXION SHARES ETF TRUST	0.00%	22,000	$1.2M	New
SLQT Selectquote Inc.	0.00%	609,501	$1.2M	Add +510.6%
HY Hyster-Yale Inc.	0.00%	32,322	$1.2M	New
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	32,895	$1.2M	New
VERA Vera Therapeutics Inc.	0.00%	40,851	$1.2M	New
APPLIED DIGITAL CORP	0.00%	51,700	$1.2M	New
SOC Sable Offshore Corp.	0.00%	67,669	$1.2M	New
GDOT Green Dot Corp. Class A	0.00%	87,552	$1.2M	Add +27.4%
VEL Velocity Financial Inc.	0.00%	64,543	$1.2M	New
MNR Mach Natural Resources LP	0.00%	88,710	$1.2M	New
ZYME Zymeworks Inc.	0.00%	68,461	$1.2M	Add +109.0%
VOLATILITY SHS TR	0.00%	9,000	$1.2M	New
ASPN Aspen Aerogels Inc.	0.00%	167,423	$1.2M	Reduce -71.9%
DIREXION SHS ETF TR	0.00%	5,500	$1.2M	New
ENPHASE ENERGY INC	0.00%	32,900	$1.2M	New
LOAR Loar Holdings Inc.	0.00%	14,540	$1.2M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	48,670	$1.2M	New
VEEVA SYS INC	0.00%	3,900	$1.2M	New
UA Under Armour Inc. Class C	0.00%	240,314	$1.2M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	23,148	$1.2M	New
ISHARES TR	0.00%	8,000	$1.2M	Add +185.7%
FTK Flotek Industries Inc.	0.00%	78,979	$1.2M	New
FULC Fulcrum Therapeutics Inc.	0.00%	124,924	$1.1M	New
SEM Select Medical Holdings Corp.	0.00%	89,387	$1.1M	Add +92.0%
JHX James Hardie Ind PLC	0.00%	59,311	$1.1M	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	40,859	$1.1M	Reduce -42.5%
LRN Stride Inc.	0.00%	7,620	$1.1M	Reduce -12.1%
PROSHARES TR	0.00%	31,700	$1.1M	New
DHT DHT Holdings Inc.	0.00%	94,153	$1.1M	Reduce -6.6%
VS TRUST	0.00%	52,600	$1.1M	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	87,421	$1.1M	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	12,542	$1.1M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	7,218	$1.1M	New
NSA National Storage Affiliates	0.00%	36,889	$1.1M	Reduce -36.5%
VDC Vanguard Consumer Staple ETF	0.00%	5,207	$1.1M	Add +438.5%
VRRM Verra Mobility Corp.	0.00%	44,921	$1.1M	Reduce -78.0%
ESAB Esab Corp.	0.00%	9,890	$1.1M	New
RAMP Liveramp Holdings Inc.	0.00%	40,621	$1.1M	Reduce -39.5%
FIGR Figure Technology Solut Class A	0.00%	30,284	$1.1M	New
PEABODY ENERGY CORP	0.00%	41,300	$1.1M	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	21,179	$1.1M	Add +60.9%
CGNT Cognyte Software Ltd.	0.00%	129,874	$1.1M	Add +9.5%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	5,319	$1.1M	Add +52.5%
NRP Natural Resource Partners LP	0.00%	10,370	$1.1M	Reduce -41.1%
UNION PAC CORP	0.00%	4,600	$1.1M	Reduce -23.3%
MGPI MGP Ingredients Inc.	0.00%	44,911	$1.1M	Add +15.6%
DAKT Daktronics Inc.	0.00%	51,912	$1.1M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	72,988	$1.1M	New
MGRC McGrath Rentcorp	0.00%	9,189	$1.1M	New
TNDM Tandem Diabetes Care Inc.	0.00%	88,761	$1.1M	New
VANECK ETF TRUST	0.00%	3,300	$1.1M	New
CSTL Castle Biosciences Inc.	0.00%	47,239	$1.1M	Add +150.9%
ABG Asbury Automotive Group	0.00%	4,395	$1.1M	Reduce -15.3%
PHILLIPS 66	0.00%	7,900	$1.1M	New
CUK Carnival PLC-ADR	0.00%	40,509	$1.1M	New
CORNING INC	0.00%	13,000	$1.1M	New
DNN Denison Mines Corp.	0.00%	387,718	$1.1M	Add +454.1%
LI Li Auto Inc. - ADR	0.00%	42,063	$1.1M	New
FDM First Trust Dow J Select Mic	0.00%	14,058	$1.1M	New
FMX Fomento Economico Mex-SP ADR	0.00%	10,769	$1.1M	New
CCIXU Churchill Capital Corp. Ix	0.00%	100,000	$1.1M	Reduce -0.1%
FUTU HLDGS LTD	0.00%	6,100	$1.1M	New
INNOVATIVE INDL PPTYS INC	0.00%	19,800	$1.1M	New
NWPX NWPX Infrastructure Inc.	0.00%	19,962	$1.1M	Add +285.3%
NVDU Direxion Daily Nvda Bull 2X	0.00%	8,052	$1.1M	Reduce -58.6%
FOR Forestar Group Inc.	0.00%	39,631	$1.1M	Reduce -36.5%
IJR iShares Core S&P Small-Cap E	0.00%	8,863	$1.1M	Reduce -54.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	8,699	$1.0M	New
QGEN Qiagen N.V.	0.00%	23,485	$1.0M	Add +2.9%
NTGR Netgear Inc.	0.00%	32,371	$1.0M	Add +273.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	8,073	$1.0M	Add +77.3%
MDXG Mimedx Group Inc.	0.00%	149,097	$1.0M	New
RJF Raymond James Financial Inc.	0.00%	6,020	$1.0M	Reduce -33.7%
WAFD Wafd Inc.	0.00%	34,161	$1.0M	New
FLG Flagstar Bank NA	0.00%	89,510	$1.0M	New
RLAY Relay Therapeutics Inc.	0.00%	197,706	$1.0M	Add +1300.5%
RAAQU Real Asset Acquisition Corp.	0.00%	100,000	$1.0M	No change
MLTX Moonlake Immunotherapeutics	0.00%	143,275	$1.0M	New
SCHP Schwab U.S. Tips ETF	0.00%	38,092	$1.0M	Reduce -74.6%
CCAQU Dune Acquisition Corp. II	0.00%	100,000	$1.0M	Reduce -0.1%
SOGP Sound Group Inc.	0.00%	54,243	$1.0M	New
BEST BUY INC	0.00%	13,500	$1.0M	New
VISTRA CORP	0.00%	5,200	$1.0M	New
CSW CSW Industrials Inc.	0.00%	4,182	$1.0M	Add +30.5%
IPCXU Inflection Point Acquisition	0.00%	100,100	$1.0M	Add +4.2%
AMX America Movil Sab DE CV	0.00%	48,209	$1.0M	New
MONOLITHIC PWR SYS INC	0.00%	1,100	$1.0M	New
BDCIU BTC Development Corp.	0.00%	100,001	$1.0M	New
VIR Vir Biotechnology Inc.	0.00%	176,784	$1.0M	Reduce -3.1%
STE Steris PLC	0.00%	4,059	$1.0M	Reduce -80.4%
IPX Iperionx Ltd. - ADR	0.00%	20,313	$1.0M	New
IWO iShares Russell 2000 Growth	0.00%	3,123	$999K	New
SB Safe Bulkers Inc.	0.00%	224,945	$998K	Reduce -18.8%
DMIIU Drugs Made in America Acquis	0.00%	100,000	$994K	New
PHILLIPS 66	0.00%	7,300	$992K	Add +329.4%
LI AUTO INC	0.00%	38,900	$985K	New
JJSF J & J Snack Foods Corp.	0.00%	10,211	$981K	New
RUBRIK INC.	0.00%	11,900	$978K	New
FMFC Kandal M Venture Ltd. Class A	0.00%	66,445	$978K	New
GUTS Fractyl Health Inc.	0.00%	614,792	$977K	Add +910.7%
LNT Alliant Energy Corp.	0.00%	14,456	$974K	Reduce -89.2%
UCTT Ultra Clean Holdings Inc.	0.00%	35,748	$974K	Add +216.9%
BH.A Biglari Holdings Inc. Class A	0.00%	630	$973K	Add +64.5%
HDV iShares Core High Dividend E	0.00%	7,932	$971K	Add +210.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	18,303	$970K	New
SEZZLE INC	0.00%	12,200	$970K	New
SLDB Solid Biosciences Inc.	0.00%	156,822	$967K	New
SOLAREDGE TECHNOLOGIES INC	0.00%	26,100	$965K	New
CWT California Water Service Grp	0.00%	20,991	$963K	Add +198.0%
NBIX Neurocrine Biosciences Inc.	0.00%	6,862	$963K	New
HTHT H World Group Ltd.-ADR	0.00%	24,600	$962K	Add +143.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	12,281	$962K	New
CATY Cathay General Bancorp	0.00%	19,969	$958K	Reduce -77.2%
VIKING THERAPEUTICS INC	0.00%	36,400	$956K	New
TRST Trustco Bank Corp. NY	0.00%	26,299	$954K	Add +199.3%
ACA Arcosa Inc.	0.00%	10,177	$953K	Add +203.3%
DSGX The Descartes Systems Grp	0.00%	10,110	$952K	Reduce -17.4%
SUSA iShares ESG Optimized MSCI U	0.00%	7,014	$951K	Add +246.4%
KARO Karooooo Ltd.	0.00%	16,659	$951K	Add +99.1%
EE Excelerate Energy Inc. Class A	0.00%	37,739	$950K	New
SFNC Simmons First Natl Corp. Class A	0.00%	49,574	$950K	Reduce -10.1%
MAC COPPER LTD	0.00%	77,863	$950K	New
AIRBNB INC	0.00%	7,800	$947K	Reduce -67.2%
DUOL Duolingo	0.00%	2,936	$944K	Reduce -60.5%
MBUU Malibu Boats Inc. Class A	0.00%	28,985	$940K	New
SYNOPSYS INC	0.00%	1,900	$937K	Reduce -32.1%
MRP Millrose Properties	0.00%	27,868	$936K	New
ROCK Gibraltar Industries Inc.	0.00%	14,843	$932K	Reduce -75.8%
KBDC Kayne Anderson BDC Inc.	0.00%	69,997	$932K	Reduce -2.6%
UNITY SOFTWARE INC	0.00%	23,300	$932K	New
SDGR Schrodinger Inc.	0.00%	46,419	$931K	New
NGVC Natural Grocers BY Vitamin C	0.00%	23,259	$930K	New
LBRX LB Pharmaceuticals Inc.	0.00%	58,815	$928K	New
MOS The Mosaic Co.	0.00%	26,709	$926K	Reduce -92.0%
FIRST MAJESTIC SILVER CORP	0.00%	75,300	$925K	New
SLVM Sylvamo Corp.	0.00%	20,889	$923K	New
CLOUDFLARE INC	0.00%	4,300	$922K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	36,612	$922K	Add +28.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	11,961	$917K	New
BSM Black Stone Minerals LP	0.00%	69,611	$914K	New
EGBN Eagle Bancorp Inc.	0.00%	45,223	$914K	Reduce -18.2%
ISHARES INC	0.00%	29,500	$914K	Add +227.8%
RH	0.00%	4,500	$914K	New
SPB Spectrum Brands Holdings Inc.	0.00%	17,348	$911K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	5,586	$910K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	80,942	$909K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	27,505	$907K	Add +108.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	26,768	$907K	Add +23.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	37,226	$906K	Add +40.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	11,971	$906K	New
MARATHON PETE CORP	0.00%	4,700	$905K	New
PDFS PDF Solutions Inc.	0.00%	35,058	$905K	New
WIX COM LTD	0.00%	5,100	$905K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	13,977	$903K	New
EXAS Exact Sciences Corp.	0.00%	16,464	$900K	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	84,908	$895K	New
RMD Resmed Inc.	0.00%	3,266	$894K	New
BKH Black Hills Corp.	0.00%	14,512	$893K	Reduce -7.9%
ONDAS INC filed as ONDAS HLDGS INC	0.00%	115,500	$891K	New
HCKT The Hackett Group Inc.	0.00%	46,814	$889K	Add +113.7%
ESQ Esquire Financial Holdings I	0.00%	8,691	$886K	New
FXY Invesco Currencyshares Japan	0.00%	14,250	$886K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	12,010	$885K	New
SARK Tradr 1X Short Innov DLY-Usd	0.00%	30,763	$882K	New
SCL Stepan Co.	0.00%	18,391	$877K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	12,174	$875K	Add +102.7%
ON SEMICONDUCTOR CORP	0.00%	17,700	$872K	New
CSB Victoryshares US Small Cap H	0.00%	14,751	$872K	New
3M CO	0.00%	5,600	$869K	New
BLCO Bausch + Lomb Corp.	0.00%	57,639	$868K	Reduce -11.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	7,846	$867K	Reduce -40.3%
PDEC Innovator U.S. Equity Power	0.00%	20,590	$865K	New
PWV Invesco Large Cap Value ETF	0.00%	13,273	$865K	New
MATCH GROUP INC NEW	0.00%	24,500	$865K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	36,868	$865K	Reduce -26.6%
MZTI The Marzetti Company	0.00%	5,004	$864K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	88,755	$863K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	9,679	$862K	New
SMBC Southern Missouri Bancorp	0.00%	16,374	$860K	New
TWILIO INC	0.00%	8,600	$860K	New
UNITED RENTALS INC	0.00%	900	$859K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	40,070	$855K	New
NUAI New Era Energy & Digital Inc.	0.00%	464,367	$854K	Add +1026.5%
ARCB Arcbest Corp.	0.00%	12,189	$851K	New
CMPR Cimpress PLC	0.00%	13,514	$851K	Add +5.3%
UNITED STS NAT GAS FD LP	0.00%	65,100	$850K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24,483	$850K	New
GFEB FT Vest US Equity Moderate B	0.00%	20,918	$848K	Add +276.1%
EWTX Edgewise Therapeutics Inc.	0.00%	52,203	$846K	New
HLI Houlihan Lokey Inc.	0.00%	4,104	$842K	New
LPL LG Display Co. Ltd.-ADR	0.00%	160,650	$838K	New
ON SEMICONDUCTOR CORP	0.00%	17,000	$838K	New
ENSG The Ensign Group Inc.	0.00%	4,836	$835K	Reduce -32.4%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	16,229	$828K	New
SMPL The Simply Good Foods Co.	0.00%	33,282	$826K	New
GAP INC	0.00%	38,500	$823K	New
EATON CORP PLC	0.00%	2,200	$823K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	14,313	$822K	Add +53.2%
HYD Vaneck High Yield Muni ETF	0.00%	16,105	$819K	New
MENS Jyong Biotech Ltd.	0.00%	20,819	$819K	Reduce -9.2%
OPY Oppenheimer Holdings Class A	0.00%	11,049	$816K	Reduce -37.2%
WALMART INC	0.00%	7,900	$814K	Reduce -92.4%
PGRE Paramount Group Inc.	0.00%	124,378	$813K	New
PROSHARES TR	0.00%	53,200	$810K	Add +9.0%
NETD Nabors Energy Transition C-A	0.00%	72,244	$809K	Add +0.2%
CF INDUSTRIES HOLD filed as CF INDS HLDGS INC	0.00%	9,000	$807K	Add +21.6%
PTLO Portillo's Inc. Class A	0.00%	125,029	$806K	New
AVUV Avantis US Small Cap Value	0.00%	8,092	$805K	New
ALL Allstate Corp.	0.00%	3,737	$802K	Reduce -92.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	369,696	$802K	Add +441.6%
ANGI Angi Inc.	0.00%	49,178	$799K	New
VERI Veritone Inc.	0.00%	165,467	$797K	New
EMLP First Trust North American E	0.00%	20,797	$796K	Add +120.8%
MASTERCARD INCORPORATED	0.00%	1,400	$796K	Reduce -89.5%
VOX Vanguard Communication Servi	0.00%	4,244	$796K	New
AVB Avalonbay Communities Inc.	0.00%	4,118	$795K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	3,212	$793K	New
EWC iShares MSCI Canada ETF	0.00%	15,684	$792K	New
ARTY iShares Future AI & Tech ETF	0.00%	17,318	$792K	New
MTUS Metallus Inc.	0.00%	47,972	$792K	New
LEGH Legacy Housing Corp.	0.00%	28,688	$789K	Reduce -5.3%
OKTA INC	0.00%	8,600	$788K	Reduce -18.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,125	$788K	Reduce -30.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,197	$784K	Reduce -45.4%
CNDT Conduent Inc.	0.00%	278,105	$778K	Reduce -28.3%
MATCH GROUP INC NEW	0.00%	22,000	$777K	New
THO Thor Industries Inc.	0.00%	7,501	$777K	Reduce -66.2%
INGM Ingram Micro Holding Corp.	0.00%	35,918	$771K	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,262	$768K	New
OGE Oge Energy Corp.	0.00%	16,599	$768K	New
RPAY Repay Holdings Corp.	0.00%	146,853	$768K	Add +64.2%
TIPT Tiptree Inc.	0.00%	40,083	$768K	Reduce -18.9%
PBH Prestige Consumer Healthcare	0.00%	12,295	$767K	Reduce -48.8%
ANAB Anaptysbio Inc.	0.00%	25,025	$766K	New
GRC Gorman-Rupp Co.	0.00%	16,497	$765K	Add +111.6%
QYLD Global X Nasd 100 Cov Call	0.00%	44,777	$761K	Add +184.3%
CPF Central Pacific Financial Co.	0.00%	25,069	$760K	New
IBCP Independent Bank Corp. - Mich	0.00%	24,529	$759K	Add +47.5%
ATI Ati Inc.	0.00%	9,331	$758K	Reduce -34.6%
ENERGY TRANSFER L P	0.00%	44,200	$758K	New
EXK Endeavour Silver Corp.	0.00%	96,508	$756K	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$754K	New
IPAC iShares Core MSCI Pacific Et	0.00%	10,271	$754K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	5,270	$752K	New
NKTR Nektar Therapeutics	0.00%	13,158	$748K	New
UFEB Innovator U.S. Equity Ultra	0.00%	20,782	$743K	New
ITRI Itron Inc.	0.00%	5,967	$743K	Add +3.2%
DMLP Dorchester Minerals LP	0.00%	28,659	$741K	Reduce -62.8%
D-WAVE QUANTUM INC	0.00%	30,000	$741K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	2,887	$740K	Reduce -70.6%
QCRH QCR Holdings Inc.	0.00%	9,773	$739K	Add +7.1%
SCHO Schwab Short-Term US Treas	0.00%	30,216	$737K	Add +6.5%
GBIL Goldman Sachs Access Treasur	0.00%	7,311	$732K	Reduce -82.2%
TD Toronto-Dominion Bank	0.00%	9,165	$732K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	31,223	$729K	Reduce -43.0%
REPL Replimune Group Inc.	0.00%	174,051	$729K	Add +90.9%
FENY Fidelity MSCI Energy Index	0.00%	29,367	$725K	New
PTCT PTC Therapeutics Inc.	0.00%	11,782	$723K	New
EPAM Epam Systems Inc.	0.00%	4,792	$722K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	80,177	$722K	Reduce -66.0%
THE CIGNA GROUP	0.00%	2,500	$720K	Reduce -24.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	92,829	$715K	New
ACP Abrdn Income Credit Strat	0.00%	123,158	$714K	New
DFLV Dim US Large Cap Value ETF	0.00%	21,635	$711K	New
NAVI Navient Corp.	0.00%	53,925	$709K	Add +17.4%
SHEN Shenandoah Telecommunication	0.00%	52,893	$709K	New
MC Moelis & Co. Class A	0.00%	9,939	$708K	New
MCB Metropolitan Bank Holding Co.	0.00%	9,460	$707K	Add +74.2%
CWH Camping World Holdings Inc. Class A	0.00%	44,665	$705K	New
NEKTAR THERAPEUTICS	0.00%	12,400	$705K	New
UNITED AIRLS HLDGS INC	0.00%	7,300	$704K	Reduce -77.6%
INNOVATIVE INDL PPTYS INC	0.00%	13,100	$701K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	10,013	$700K	New
FXL First Trust Technology Alpha	0.00%	4,169	$700K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	5,617	$698K	Add +17.7%
TTI Tetra Technologies Inc.	0.00%	121,299	$697K	New
ACLS Axcelis Technologies Inc.	0.00%	7,130	$696K	Reduce -68.0%
INVESTMENT MANAGERS SER TR I	0.00%	4,452	$696K	New
MCHI iShares MSCI China ETF	0.00%	10,565	$695K	Add +106.5%
LUV Southwest Airlines Co.	0.00%	21,793	$695K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	5,321	$693K	Add +74.5%
FG F&G Annuities & Life Inc.	0.00%	22,062	$689K	New
SDY SS SPDR S&P Dividend ETF	0.00%	4,920	$689K	New
SLGN Silgan Holdings Inc.	0.00%	15,961	$686K	Reduce -80.5%
CDC Victoryshares US Eq Income E	0.00%	10,220	$682K	Add +87.3%
CHARGEPOINT HOLDINGS INC	0.00%	62,400	$681K	New
WLKP Westlake Chemical Partners L	0.00%	32,410	$680K	Reduce -16.8%
UAN CVR Partners LP	0.00%	7,545	$679K	Add +14.3%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	23,365	$678K	New
PDBC Invesco Optimum Yield Divers	0.00%	50,491	$678K	New
MIND MEDICINE MINDMED INC	0.00%	57,565	$678K	New
BHE Benchmark Electronics Inc.	0.00%	17,582	$677K	New
KROS Keros Therapeutics Inc.	0.00%	42,799	$677K	New
CNI Canadian Natl Railway Co.	0.00%	7,174	$676K	Add +40.5%
ETF OPPORTUNITIES TRUST	0.00%	145,400	$676K	New
AM Antero Midstream Corp.	0.00%	34,676	$674K	Reduce -90.1%
KOHLS CORP	0.00%	43,900	$674K	New
NTB Bank of N.T. Butterfield&son	0.00%	15,719	$674K	Add +117.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	7,024	$673K	Add +138.2%
DEXCOM INC	0.00%	10,000	$672K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	45,732	$669K	Add +12.2%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	10,190	$665K	New
DISNEY WALT CO	0.00%	5,800	$664K	Reduce -88.9%
WILLIAMS SONOMA INC	0.00%	3,400	$664K	New
STBA S & T Bancorp Inc.	0.00%	17,657	$663K	New
GAB Gabelli Equity Trust	0.00%	108,835	$662K	New
POWL Powell Industries Inc.	0.00%	2,170	$661K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	17,050	$659K	New
LKFN Lakeland Financial Corp.	0.00%	10,269	$659K	New
VYM Vanguard High DVD Yield ETF	0.00%	4,679	$659K	New
RY Royal Bank of Canada	0.00%	4,471	$658K	New
ADNT Adient PLC	0.00%	27,334	$658K	Reduce -66.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	109,207	$657K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	13,851	$656K	New
FLOT iShares Floating Rate Bond E	0.00%	12,840	$655K	New
AGGH Simplify Aggregate Bond ETF	0.00%	31,541	$653K	New
PHVS Pharvaris NV	0.00%	26,202	$653K	New
TTGT Techtarget Inc.	0.00%	112,123	$651K	New
UIPATH INC	0.00%	48,200	$644K	New
FRME First Merchants Corp.	0.00%	17,032	$642K	Reduce -37.6%
WSBC Wesbanco Inc.	0.00%	20,094	$641K	New
EXACT SCIENCES CORP	0.00%	11,700	$640K	New
AESI Atlas Energy Solutions Inc.	0.00%	56,208	$639K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	6,454	$639K	New
CVGW Calavo Growers Inc.	0.00%	24,676	$635K	Add +7.8%
ITOT iShares Core S&P Total U.S.	0.00%	4,364	$635K	New
KODK Eastman Kodak Co.	0.00%	98,747	$632K	New
EWS iShares MSCI Singapore ETF	0.00%	22,321	$632K	New
PTGX Protagonist Therapeutics Inc.	0.00%	9,470	$629K	New
SU Suncor Energy Inc.	0.00%	15,068	$629K	Add +95.8%
PROSHARES ULTRA BLOOMBERG NA	0.00%	20,956	$628K	Add +123.2%
SCLX Scilex Holding Co.	0.00%	31,908	$627K	New
NUSCALE PWR CORP	0.00%	17,400	$626K	New
WST West Pharmaceutical Services	0.00%	2,389	$626K	Reduce -96.1%
IWC iShares Micro-Cap ETF	0.00%	4,195	$625K	Add +5.7%
FTXL First Trust Nasdaq Semicondu	0.00%	5,583	$624K	New
BIIB Biogen Inc.	0.00%	4,446	$622K	Reduce -88.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	7,619	$622K	New
KBE SS SPDR S&P Bank ETF	0.00%	10,455	$621K	Reduce -28.7%
BANK MONTREAL MEDIUM	0.00%	121,100	$620K	New
APOG Apogee Enterprises Inc.	0.00%	14,209	$619K	Add +39.7%
BIV Vanguard Intermediate-Term B	0.00%	7,928	$619K	New
YDES YD Bio Ltd.	0.00%	31,819	$619K	New
PMAY Innovator U.S. Equity Power	0.00%	15,894	$618K	Add +78.2%
PFS Provident Financial Services	0.00%	32,010	$617K	New
HSTM Healthstream Inc.	0.00%	21,691	$612K	New
HBM Hudbay Minerals Inc.	0.00%	40,415	$612K	New
RICK Rci Hospitality Holdings Inc.	0.00%	20,076	$612K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	7,353	$611K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	28,331	$611K	Add +179.5%
XPENG INC	0.00%	26,100	$611K	New
OCGN Ocugen Inc.	0.00%	374,514	$610K	Add +45.3%
CHIPOTLE MEXICAN GRILL INC	0.00%	15,500	$607K	Reduce -49.5%
NUTRIEN LTD	0.00%	10,300	$604K	New
IWY iShares Russell Top 200 Grow	0.00%	2,206	$603K	New
PAYCOM SOFTWARE INC	0.00%	2,900	$603K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,466	$602K	Reduce -55.6%
BRKU Direxion Daily BRKB Bull 2X	0.00%	23,327	$602K	New
UDOW Proshares Ultrapro DOW30	0.00%	5,629	$602K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,976	$600K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	50,742	$599K	New
CORNING INC	0.00%	7,300	$598K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	5,780	$597K	New
TIDAL TRUST II	0.00%	9,888	$595K	New
VRNT Verint Systems Inc.	0.00%	29,405	$595K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,441	$594K	Add +97.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	20,890	$594K	New
YMM Full Truck Alliance -SPN ADR	0.00%	45,831	$594K	New
INNODATA INC	0.00%	7,700	$593K	New
MFG Mizuho Financial Group-ADR	0.00%	88,496	$592K	Reduce -46.2%
GENERAL MTRS CO	0.00%	9,700	$591K	Add +102.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	72,543	$590K	New
AVTR Avantor Inc.	0.00%	47,037	$587K	New
DCO Ducommun Inc.	0.00%	6,105	$586K	Reduce -52.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,249	$586K	New
CFA Victoryshares US 500 Volatil	0.00%	6,443	$586K	New
BBT Beacon Financial Corp.	0.00%	24,672	$584K	Add +5.3%
NWN Northwest Natural Holding Co.	0.00%	13,006	$584K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	13,138	$584K	Add +83.5%
DIREXION SHARES ETF TRUST	0.00%	14,500	$582K	New
EVTC Evertec Inc.	0.00%	17,212	$581K	New
MBIN Merchants Bancorp	0.00%	18,288	$581K	New
NIO INC	0.00%	76,300	$581K	Reduce -41.5%
TOWN Towne Bank	0.00%	16,717	$577K	New
TLNCU Talon Capital Corp.	0.00%	57,615	$577K	New
FXZ First Trust Materials Alphad	0.00%	9,336	$575K	New
VLUE iShares MSCI USA Value Facto	0.00%	4,604	$575K	Reduce -56.4%
IMTX Immatics NV	0.00%	67,395	$574K	Add +93.4%
GIB Cgi Inc.	0.00%	6,437	$573K	New
GVAL Cambria Global Value ETF	0.00%	19,624	$573K	New
FTGS First Trust Grwth Strgth ETF	0.00%	15,960	$573K	New
CGMM Cap Group Small and Mid Cap	0.00%	20,159	$572K	New
NDSN Nordson Corp.	0.00%	2,521	$572K	New
GRANITESHARES ETF TR	0.00%	26,100	$571K	New
XNET Xunlei Ltd.-ADR	0.00%	59,708	$571K	New
ARKW ARK Next Generation Technolo	0.00%	3,262	$569K	New
OKLO INC	0.00%	5,100	$569K	Reduce -87.0%
CBT Cabot Corp.	0.00%	7,488	$569K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	7,020	$569K	New
CISCO SYS INC	0.00%	8,300	$567K	Reduce -91.7%
SBSI Southside Bancshares Inc.	0.00%	19,900	$562K	New
MISL First Trust Indxx Aero & Def	0.00%	13,470	$558K	New
SCHR Schwab Intermediate-Term US	0.00%	22,244	$558K	New
ONCHU 1RT Acquisition Corp.	0.00%	53,106	$557K	New
KRANESHARES TRUST	0.00%	13,200	$554K	New
WINGSTOP INC	0.00%	2,200	$553K	New
NLOP Net Lease Office Property	0.00%	18,616	$552K	Add +112.9%
TMDX Transmedics Group Inc.	0.00%	4,922	$552K	New
PRK Park National Corp.	0.00%	3,391	$551K	New
ICHR Ichor Holdings Ltd.	0.00%	31,486	$551K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	23,664	$549K	Add +82.2%
ESLT Elbit Systems Ltd.	0.00%	1,077	$549K	Reduce -72.5%
BGB Blackstone Strategic Credit	0.00%	45,102	$548K	New
AAAU Goldman Sachs Physical Gold	0.00%	14,385	$548K	Reduce -8.0%
ALKS Alkermes PLC	0.00%	18,277	$548K	New
CCIIU Cohen Circle Acquisition Cor	0.00%	53,277	$548K	New
UTL Unitil Corp.	0.00%	11,448	$547K	Add +178.6%
TRUMP MEDIA & TECHNOLOGY GRO	0.00%	33,200	$545K	Add +213.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	16,929	$544K	New
GRANITESHARES ETF TR	0.00%	14,500	$542K	New
AQN Algonquin Power & Utilities	0.00%	100,642	$540K	Add +150.5%
PGC Peapack Gladstone Finl Corp.	0.00%	19,572	$540K	Reduce -23.3%
PROSHARES TR	0.00%	40,000	$540K	New
CB Chubb Ltd.	0.00%	1,912	$539K	Reduce -96.5%
ADMA Adma Biologics Inc.	0.00%	36,764	$538K	New
KDK Kodiak AI Inc.	0.00%	78,658	$538K	New
EXACT SCIENCES CORP	0.00%	9,800	$536K	New
CONL Granitesh 2X LNG Coin ETF-US	0.00%	14,355	$536K	Reduce -39.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	16,045	$534K	New
MGEE Mge Energy Inc.	0.00%	6,335	$533K	New
RIGETTI COMPUTING INC	0.00%	17,900	$533K	New
HIO Western Asset Hi Inc. Opport	0.00%	138,908	$533K	New
RYLD Global X Russell 2000 Cov Class	0.00%	35,204	$529K	Add +116.6%
TFIN Triumph Financial Inc.	0.00%	10,548	$527K	Reduce -48.0%
ASPI Asp Isotopes Inc.	0.00%	54,714	$526K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	7,159	$526K	New
TS Tenaris SA-ADR	0.00%	14,714	$526K	New
EURK Eureka Acquisition Corp.	0.00%	49,282	$526K	New
AIN Albany Intl Corp. Class A	0.00%	9,852	$525K	Reduce -70.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,218	$525K	New
RCI Rogers Communications Inc. Class B	0.00%	15,218	$524K	New
IWN iShares Russell 2000 Value E	0.00%	2,960	$523K	Reduce -0.4%
BLZRU Trailblazer Acquisition Corp.	0.00%	51,099	$523K	New
HESM Hess Midstream LP Class A	0.00%	15,069	$520K	Reduce -84.7%
SVIX -1X Short Vix Futures ETF	0.00%	24,367	$520K	Reduce -61.8%
VOLATILITY SHS TR	0.00%	4,000	$519K	New
ELME Elme Communities	0.00%	30,816	$519K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,388	$518K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	26,903	$518K	New
NUTR Nusatrip Inc.	0.00%	64,896	$517K	New
HOOW Roundhill Hood Weeklypay ETF	0.00%	6,376	$516K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	5,828	$516K	Add +84.2%
BBUC Brookfield Business Class A	0.00%	15,334	$514K	Reduce -69.6%
IVLU iShares MSCI International V	0.00%	14,495	$514K	New
KRNT Kornit Digital Ltd.	0.00%	38,077	$514K	Reduce -25.8%
NORWEGIAN CRUISE LINE HLDGS	0.00%	20,800	$512K	New
PROK Prokidney Corp.	0.00%	211,326	$511K	Reduce -1.9%
HVMCU Highview Merger Corp.	0.00%	50,498	$511K	New
WERN Werner Enterprises Inc.	0.00%	19,383	$510K	New
CRMD Cormedix Inc.	0.00%	43,840	$509K	Reduce -23.1%
BCSS.U Bain Capital GSS Investment	0.00%	50,397	$508K	New
DIREXION SHS ETF TR	0.00%	61,800	$507K	New
SPIP SS SPDR P Tips ETF	0.00%	19,282	$507K	Add +16.2%
CSGS CSG Systems Intl Inc.	0.00%	7,843	$504K	Reduce -71.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	74,751	$504K	New
SOCAU Solarius Capital Acquisition	0.00%	50,000	$504K	New
EVAC.U Eqv Ventures Acquisition Cor	0.00%	50,267	$503K	New
STNE Stoneco Ltd. Class A	0.00%	26,626	$503K	Reduce -88.5%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	13,226	$502K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,317	$502K	New
RSI Rush Street Interactive Inc.	0.00%	24,468	$501K	New
HCMAU HCM III Acquisition Corp.	0.00%	48,617	$501K	New
APADU A Paradise Acquisition Corp.	0.00%	50,000	$499K	New
UNOV Innovator U.S. Equity Ultra	0.00%	13,311	$498K	Reduce -32.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	17,913	$497K	New
SELECT SECTOR SPDR TR	0.00%	5,700	$497K	Add +39.0%
DOLLAR GEN CORP	0.00%	4,800	$496K	Add +37.1%
DSGR Distribution Solutions Group	0.00%	16,498	$496K	New
BTX BlackRock Tech & Priv Eqty	0.00%	74,026	$495K	New
SNOV FT Vest US Small Cap Moderat	0.00%	20,054	$495K	New
GROUPON INC	0.00%	21,200	$495K	Add +94.5%
RIVIAN AUTOMOTIVE INC	0.00%	33,700	$494K	Reduce -47.3%
BBD Banco Bradesco-ADR	0.00%	145,508	$491K	Reduce -85.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,675	$490K	New
VFH Vanguard Financials ETF	0.00%	3,740	$490K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	21,985	$489K	New
PGX Invesco Preferred ETF	0.00%	42,085	$488K	New
PBA Pembina Pipeline Corp.	0.00%	12,075	$488K	New
UNIVERSAL DISPLAY CORP	0.00%	3,400	$488K	New
CITIGROUP INC	0.00%	4,800	$487K	Reduce -95.6%
CAEP Cantor Equity Partners III-A	0.00%	47,239	$487K	Reduce -3.1%
PHM Pultegroup Inc.	0.00%	3,676	$485K	New
FR First Industrial Realty TR	0.00%	9,420	$484K	Reduce -79.8%
BANR Banner Corporation	0.00%	7,329	$480K	Add +112.4%
RDIV Invesco S&P Ultra Dividend	0.00%	9,203	$479K	New
MCHP Microchip Technology Inc.	0.00%	7,461	$479K	Reduce -96.9%
DFAU Dimensional US Core Equity M	0.00%	10,448	$478K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	10,307	$477K	New
BATRK Atlanta Braves Holdings in-C	0.00%	11,468	$476K	Reduce -77.4%
RCEL Avita Medical Inc.	0.00%	93,026	$475K	New
NUTRIEN LTD	0.00%	8,100	$475K	Reduce -18.2%
PZA Invesco National Amt-Free Mu	0.00%	20,548	$474K	Reduce -42.8%
UDEC Innovator U.S. Equity Ultra	0.00%	12,343	$473K	Add +98.0%
ZUMZ Zumiez Inc.	0.00%	24,103	$472K	New
SAP Sap SE-Sponsored ADR	0.00%	1,764	$471K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	9,635	$467K	Add +31.8%
CLNE Clean Energy Fuels Corp.	0.00%	180,619	$465K	New
USD Proshares Ultra Semiconduct	0.00%	4,680	$463K	Reduce -33.8%
CRACKER BARREL OLD CTRY STOR	0.00%	10,500	$462K	New
BJRI Bj's Restaurants Inc.	0.00%	15,102	$461K	New
PDP Invesco Dorsey Wright Moment	0.00%	3,897	$460K	Add +27.7%
CELC Celcuity Inc.	0.00%	9,311	$459K	Reduce -64.7%
EWI iShares MSCI Italy ETF	0.00%	8,815	$457K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,670	$457K	Reduce -92.0%
NHC National Healthcare Corp.	0.00%	3,769	$457K	Reduce -9.4%
MSOS Advisorshares Pure US Cann	0.00%	95,088	$455K	Reduce -57.1%
LILAK Liberty Latin Americ Class C	0.00%	53,946	$455K	Reduce -80.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	49,332	$454K	Add +21.5%
IYE iShares U.S. Energy ETF	0.00%	9,543	$453K	New
FPF First TR Interm Dur & Inc.	0.00%	23,652	$452K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	40,840	$451K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	10,184	$448K	New
SOUTHWEST AIRLS CO	0.00%	14,000	$446K	Add +66.7%
UPGD Invesco Bloomberg Analyst Ra	0.00%	5,953	$445K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	18,262	$444K	New
PZZA Papa John's Intl Inc.	0.00%	9,233	$444K	New
SOBO South Bow Corp.	0.00%	15,660	$443K	New
VERIZON COMMUNICATIONS INC	0.00%	10,100	$443K	New
CPSM Calamos SP500 STR Alt Promay	0.00%	15,562	$440K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	57,906	$439K	Reduce -53.5%
INNODATA INC	0.00%	5,700	$439K	New
ISHARES TR	0.00%	4,100	$439K	New
PCN PIMCO Corporate & Income STR	0.00%	32,683	$437K	New
ULTA BEAUTY INC	0.00%	800	$437K	Reduce -27.3%
SMWB Similarweb Ltd.	0.00%	47,045	$437K	Reduce -19.2%
LUCK Lucky Strike Entertainment C	0.00%	42,647	$436K	Reduce -34.8%
TACOU Berto Acquisition Corp.	0.00%	40,817	$436K	Reduce -42.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	13,967	$435K	Reduce -60.4%
LEMONADE INC	0.00%	8,100	$433K	New
SPDR SERIES TRUST	0.00%	3,900	$432K	New
JHMM John Hancock Multi Fact Mid	0.00%	6,664	$431K	New
UPSTART HLDGS INC	0.00%	8,500	$431K	Reduce -72.3%
INVESTMENT MANAGERS SER TR I	0.00%	2,912	$430K	New
EWL iShares MSCI Switzerland ETF	0.00%	7,779	$429K	New
SMBK Smartfinancial Inc.	0.00%	12,007	$429K	Reduce -48.0%
GDE Wisdomtree Efficient Gold PL	0.00%	7,458	$428K	New
LU Lufax Holding Ltd.-ADR	0.00%	105,370	$427K	Add +486.7%
DIREXION SHARES ETF TRUST	0.00%	2,400	$426K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,910	$424K	New
LUMENTUM HLDGS INC	0.00%	2,600	$423K	New
SAREPTA THERAPEUTICS INC	0.00%	22,000	$423K	New
APA Apa Corp.	0.00%	17,387	$422K	Reduce -79.7%
TREX Trex Company Inc.	0.00%	8,179	$422K	Reduce -92.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	25,631	$420K	New
ROOT INC	0.00%	4,700	$420K	New
TELFY Telefonica SA-Spon ADR	0.00%	82,805	$420K	New
MOFG Midwestone Financial Group I	0.00%	14,826	$419K	New
ESPR Esperion Therapeutics Inc.	0.00%	157,861	$418K	New
FIVE BELOW INC	0.00%	2,700	$417K	New
LNN Lindsay Corp.	0.00%	2,948	$414K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	78,539	$413K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	17,961	$413K	New
TBCH Turtle Beach Corp.	0.00%	25,914	$412K	Add +134.6%
DYNC Dynamix Corp.	0.00%	39,595	$412K	New
UBS UBS Group AG-Reg	0.00%	9,995	$409K	Reduce -42.1%
FXE Invesco Currencyshares Euro	0.00%	3,768	$408K	New
TFLO iShares Treasury Floating Ra	0.00%	8,080	$408K	Reduce -33.5%
AKRO Akero Therapeutics Inc.	0.00%	8,581	$407K	New
DHIL Diamond Hill Investment Grp	0.00%	2,900	$406K	New
GOLD RESOURCE CORP	0.00%	486,349	$406K	New
VNMEU Vendome Acquisition Corp. I	0.00%	40,773	$406K	New
JMUB JPMorgan Municipal ETF	0.00%	8,026	$405K	New
BLV Vanguard Long-Term Bond ETF	0.00%	5,720	$405K	New
OTF Blue Owl Technology Finance	0.00%	29,147	$402K	Add +99.2%
ASPC A Spac III Acquisition Class A	0.00%	38,886	$402K	Add +2.7%
GENERAC HLDGS INC	0.00%	2,400	$401K	Add +71.4%
INTUITIVE MACHINES INC	0.00%	38,200	$401K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	6,992	$401K	New
CFLT Confluent Inc. Class A	0.00%	20,221	$400K	New
FXH First Trust Health Care Alph	0.00%	3,652	$400K	Add +11.0%
FCEL Fuelcell Energy Inc.	0.00%	51,368	$400K	Reduce -35.3%
KYIV Kyivstar Group Ltd.	0.00%	31,985	$399K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,188	$397K	New
LAUDER ESTEE COS INC	0.00%	4,500	$396K	Reduce -21.1%
DAAQU Digital Asset Acquisition Co.	0.00%	37,698	$395K	Reduce -1.1%
FMB First Trust Managed Municipa	0.00%	7,773	$394K	Reduce -50.5%
SLI Standard Lithium Ltd.	0.00%	116,813	$393K	Add +145.7%
DAVE & BUSTERS ENTMT INC	0.00%	21,600	$392K	New
IWL iShares Russell Top 200 ETF	0.00%	2,366	$392K	New
NEKTAR THERAPEUTICS	0.00%	6,900	$392K	New
VRNA Verona Pharma Ltd.	0.00%	3,679	$392K	Reduce -78.1%
BEPC Brookfield Renewable Corp.	0.00%	11,383	$391K	Reduce -38.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	6,159	$391K	New
IXP iShares Global Comm Services	0.00%	3,149	$389K	New
SCHA Schwab US Small-Cap ETF	0.00%	13,952	$389K	Reduce -53.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	11,465	$388K	New
CTS CTS Corp.	0.00%	9,736	$388K	New
FWDI Forward Industries Inc.	0.00%	15,203	$388K	New
FDT First Trust Develp MKT Ex-US	0.00%	5,143	$387K	New
MLCO Melco Resorts & Entert-ADR	0.00%	42,290	$387K	New
SMIN iShares MSCI India Small-Cap	0.00%	5,358	$384K	New
CIB Grupo Cibest SA-ADR	0.00%	7,383	$383K	New
BTI British American Tob-SP ADR	0.00%	7,207	$382K	New
UDN Invesco DB US Dollar Index B	0.00%	20,332	$382K	New
TALEN ENERGY CORP	0.00%	900	$382K	New
DIREXION SHS ETF TR	0.00%	1,800	$381K	Reduce -52.6%
BNO United States Brent Oil Fund	0.00%	12,707	$381K	New
BH Biglari Holdings Inc. Class B	0.00%	1,174	$379K	Reduce -36.2%
NCDL Nuveen Churchill Direct Lend	0.00%	27,467	$379K	Reduce -57.9%
TR Tootsie Roll Inds	0.00%	9,044	$379K	Add +24.0%
GROY Gold Royalty Corp.	0.00%	97,994	$378K	Add +100.2%
RUNN Running Oak Efficient GR ETF	0.00%	11,050	$378K	New
DNP DNP Select Income Fund Inc.	0.00%	37,651	$376K	New
FMUN Fidelity System Muni BND ETF	0.00%	7,543	$375K	New
JOE The St Joe Co.	0.00%	7,590	$375K	Reduce -76.5%
SIL Global X Silver Miners ETF	0.00%	5,225	$374K	New
EUFN iShares MSCI Europe Financia	0.00%	10,896	$374K	New
TIDAL TRUST II	0.00%	26,740	$373K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	9,907	$372K	New
NOBL Proshares S&P 500 Dividend A	0.00%	3,607	$371K	Add +25.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,707	$371K	New
WSR Whitestone REIT	0.00%	30,248	$371K	Add +9.0%
BSBR Banco Santander Brasil-ADS	0.00%	66,020	$369K	New
CCSI Consensus Cloud Solution	0.00%	12,585	$369K	New
GPRK Geopark Ltd.	0.00%	57,983	$369K	Add +199.2%
PROSHARES TR II	0.00%	16,400	$368K	New
AMSC American Superconductor Corp.	0.00%	6,194	$367K	Reduce -76.8%
CMI Cummins Inc.	0.00%	870	$367K	Reduce -87.1%
GXO Gxo Logistics Inc.	0.00%	6,951	$367K	Reduce -74.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	4,739	$367K	New
PLMR Palomar Holdings Inc.	0.00%	3,138	$366K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	19,065	$366K	Reduce -88.1%
CSIQ Canadian Solar Inc.	0.00%	27,972	$364K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,335	$364K	Reduce -0.9%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	2,163	$364K	New
DEVON ENERGY CORP NEW	0.00%	10,400	$364K	New
FINV Finvolution Group-ADR	0.00%	49,447	$364K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	6,899	$364K	New
RIOT Riot Platforms Inc.	0.00%	19,180	$364K	New
ETF OPPORTUNITIES TRUST	0.00%	78,169	$363K	New
CLVT Clarivate PLC	0.00%	94,854	$363K	Reduce -90.2%
LBTYK Liberty Global Ltd. Class C	0.00%	30,956	$363K	Reduce -92.5%
PLCE The Children's Place Inc.	0.00%	58,407	$362K	New
IDU iShares US Utilities ETF	0.00%	3,272	$362K	Reduce -66.1%
SIMO Silicon Motion Technol-ADR	0.00%	3,810	$361K	New
ESPO Vaneck Videogaming Esports	0.00%	2,974	$360K	New
VIST Vista Energy Sab DE CV	0.00%	10,473	$360K	New
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	9,944	$359K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	20,652	$359K	Add +19.8%
ENTERPRISE PRODS PARTNERS L	0.00%	11,400	$356K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	6,921	$356K	New
NAPR Innovator Growth 100 Power B	0.00%	6,747	$355K	Add +23.1%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	4,698	$355K	New
AUGO Aura Minerals Inc.	0.00%	9,552	$355K	New
SENEA Seneca Foods Corp. Class A	0.00%	3,282	$354K	Reduce -21.6%
BAI Ishrs AI in and Tech Act ETF	0.00%	10,348	$353K	New
IAT iShares US Regional Banks Et	0.00%	6,726	$353K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	21,065	$353K	New
CLIP Global X 1-3 Month T-Bill	0.00%	3,511	$352K	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	7,865	$352K	New
DSP Viant Technology Inc. Class A	0.00%	40,870	$352K	New
CSANY Cosan SA -ADR	0.00%	76,309	$351K	Add +17.9%
RBA RB Global Inc.	0.00%	3,237	$350K	Add +1.6%
ULCC Frontier Group Holdings Inc.	0.00%	79,197	$349K	New
AREC American Resources Corp.	0.00%	128,209	$346K	Add +253.9%
EYPT Eyepoint Inc.	0.00%	24,364	$346K	Reduce -74.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	9,024	$345K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	4,696	$345K	New
IHG Intercontinental Hotels-ADR	0.00%	2,838	$344K	Reduce -51.1%
NN Nextnav Inc.	0.00%	24,014	$343K	New
OUSA Alps Oshares US Quality Divi	0.00%	6,053	$342K	New
AUTL Autolus Therapeutics PLC	0.00%	210,172	$342K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	13,577	$342K	New
TBPH Theravance Biopharma Inc.	0.00%	23,455	$342K	Reduce -60.1%
AMLP Alerian MLP ETF	0.00%	7,285	$341K	Reduce -5.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	10,161	$340K	Add +51.0%
HBT HBT Financial Inc.	0.00%	13,509	$340K	New
SONN Sonnet Biotherapeutics Holdi	0.00%	74,265	$340K	New
DIREXION SHS ETF TR	0.00%	62,855	$338K	New
PNRG Primeenergy Resources Corp.	0.00%	2,029	$338K	Reduce -33.9%
VDE Vanguard Energy ETF	0.00%	2,688	$338K	Reduce -73.1%
ELASTIC N V	0.00%	4,000	$337K	New
ETHV Vaneck Ethereum ETF	0.00%	5,529	$336K	New
ZECP Zacks Earnings Consistent Po	0.00%	10,009	$336K	New
SILJ Amplify Junior Silver Miners	0.00%	14,482	$334K	New
PACHU Pioneer Acquisition I Corp.	0.00%	33,158	$333K	Add +45.0%
TATT Tat Technologies Ltd.	0.00%	7,582	$333K	New
BKAG BNY Mellon Core Bond ETF	0.00%	7,805	$332K	New
PSO Pearson PLC-Sponsored ADR	0.00%	23,458	$332K	Reduce -40.6%
CXM Sprinklr Inc. Class A	0.00%	43,005	$331K	Reduce -75.0%
ACB Aurora Cannabis Inc.	0.00%	55,315	$329K	Add +415.3%
FSEC Fidelity Invest GRD Secur	0.00%	7,478	$329K	Reduce -48.2%
PRF Invesco Rafi US 1000 ETF	0.00%	7,299	$329K	New
ASH Ashland Inc.	0.00%	6,840	$327K	Reduce -85.2%
GJUL FT Vest US Equity Moderate B	0.00%	8,084	$327K	Reduce -1.3%
TIDAL TRUST II	0.00%	82,019	$327K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	5,103	$325K	Reduce -17.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	7,155	$325K	Add +42.7%
BCH Banco DE Chile-ADR	0.00%	10,698	$324K	Add +41.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	4,527	$324K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	5,773	$322K	New
NNE Nano Nuclear Energy Inc.	0.00%	8,362	$322K	New
SDOW Proshares Ultpro SHRT DOW30	0.00%	9,027	$322K	New
EMPG Empro Group Inc.	0.00%	19,086	$321K	New
MAA Mid-America Apartment Comm	0.00%	2,294	$320K	New
UUU Universal Safety Products Inc.	0.00%	80,210	$320K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	8,796	$319K	Reduce -41.5%
CINF Cincinnati Financial Corp.	0.00%	2,016	$318K	New
NPWR Net Power Inc.	0.00%	105,663	$318K	New
PNTG The Pennant Group Inc.	0.00%	12,627	$318K	New
BBU Brookfield Business PT-Unit	0.00%	9,776	$318K	New
EXOD Exodus Movement Inc. Class A	0.00%	11,435	$317K	New
LVHD Franklin U.S. Low Volatility	0.00%	7,661	$316K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,375	$316K	New
BAM Brookfield Asset Mgmt-A	0.00%	5,519	$314K	New
MEDP Medpace Holdings Inc.	0.00%	611	$314K	Reduce -96.7%
BLDP Ballard Power Systems Inc.	0.00%	115,030	$312K	New
BILL HOLDINGS INC	0.00%	5,900	$312K	New
ICLN iShares Global Clean Energy	0.00%	20,176	$312K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	12,843	$312K	Reduce -11.8%
PROSHARES ULTRAPRO SHRT R2K	0.00%	26,543	$312K	New
APUE Activepassive US Equity ETF	0.00%	7,639	$311K	New
ANGX Angel Studios Inc.	0.00%	53,427	$310K	New
MBWM Mercantile Bank Corp.	0.00%	6,907	$310K	Reduce -13.0%
OSISKO DEVELOPMENT CORP	0.00%	91,671	$310K	Add +374.1%
SELECT SECTOR SPDR TR	0.00%	1,100	$310K	New
FXF Invesco Currencyshares Swiss	0.00%	2,784	$309K	New
CLOROX CO DEL	0.00%	2,500	$308K	Add +19.1%
MPAA Motorcar Parts of America Inc.	0.00%	18,668	$308K	New
NMAI Nuveen Multi-Asset Income	0.00%	23,752	$308K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	204,927	$307K	New
GTERU Globa Terra Acquisition Corp.	0.00%	30,078	$307K	New
CRON Cronos Group Inc.	0.00%	110,100	$306K	Add +874.2%
DBD Diebold Nixdorf Inc.	0.00%	5,366	$306K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	7,269	$306K	Add +20.1%
BSJP Invesco Bulletshares 2025 HY	0.00%	13,309	$306K	Reduce -4.1%
CCC CCC Intelligent Solutions Ho	0.00%	33,456	$304K	New
FTLS First Trust Long/Short Eqty	0.00%	4,355	$304K	New
YHNA YHN Acquisition I Ltd.	0.00%	29,000	$304K	No change
PRTA Prothena Corp. PLC	0.00%	31,106	$303K	New
QUMSU Quantumsphere Acquisition Co.	0.00%	29,985	$303K	New
IYK iShares US Consumer Staples	0.00%	4,422	$302K	Reduce -29.9%
STAG Stag Industrial Inc.	0.00%	8,578	$302K	New
RAVI NT Ultrashrt Fi ETF	0.00%	3,992	$301K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	8,697	$301K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	15,538	$299K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	18,681	$299K	New
CHECU Chenghe Acquisition III Co.	0.00%	30,001	$299K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,926	$297K	New
SAIL Sailpoint Inc.	0.00%	13,459	$297K	New
EOT Eaton Vance National Municip	0.00%	17,822	$296K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	11,693	$295K	Reduce -39.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,955	$294K	New
BSAAU Best Spac I Acquisition Corp.	0.00%	29,019	$294K	Add +16.5%
LB Landbridge Co. LLC-A	0.00%	5,495	$293K	Reduce -87.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	37,033	$293K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	10,953	$293K	New
HACK Amplify Cybersecurity ETF	0.00%	3,369	$292K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,222	$292K	New
GGB Gerdau SA -Spon ADR	0.00%	94,268	$292K	Add +39.0%
BUG Global X Cybersecurity ETF	0.00%	8,314	$292K	New
PDM Piedmont Realty Trust Inc.	0.00%	32,450	$292K	New
BEYOND MEAT INC	0.00%	154,200	$291K	New
FTS Fortis Inc.	0.00%	5,748	$291K	New
EWJ iShares MSCI Japan ETF	0.00%	3,629	$291K	Reduce -75.7%
CEPO Cantor Equity Partners I-A	0.00%	27,849	$291K	New
FTSL First Trust Senior Loan ETF	0.00%	6,335	$290K	Reduce -61.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	16,770	$290K	New
INACU Indigo Acquisition Corp.	0.00%	28,736	$290K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	18,214	$288K	New
BACCU Blue Acquisition Corp.	0.00%	28,443	$288K	Add +12.0%
OFLX Omega Flex Inc.	0.00%	9,185	$286K	Reduce -0.9%
MOBILICOM LTD	0.00%	30,716	$285K	Add +37.4%
NUV Nuveen Municipal Value	0.00%	31,683	$284K	New
TIXT Telus International Cda Inc.	0.00%	63,605	$284K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	6,463	$284K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	7,436	$284K	New
HTB Hometrust Bancshares Inc.	0.00%	6,928	$283K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,092	$283K	New
BKMC BNY Mellon US M/C Core ETF	0.00%	2,604	$282K	New
IDYA Ideaya Biosciences Inc.	0.00%	10,368	$282K	Reduce -38.6%
DMAA Drugs Made in America Acquis	0.00%	27,487	$282K	New
GAU Galiano Gold Inc.	0.00%	128,647	$281K	New
WB Weibo Corp.-Spon ADR	0.00%	22,694	$281K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	7,415	$281K	New
LMBS First Trust Low Duration Opp	0.00%	5,627	$280K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,971	$280K	Reduce -60.9%
GLAD Gladstone Capital Corp.	0.00%	12,762	$279K	Reduce -60.4%
PSI Invesco Semiconductors ETF	0.00%	3,975	$279K	New
ACDC Profrac Holding Corp. Class A	0.00%	75,141	$278K	Add +13.9%
CEPF Cantor Equity Partners Class A	0.00%	27,364	$278K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,281	$277K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	6,141	$277K	New
FOA Finance of America Cos Inc. Class A	0.00%	12,360	$277K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	138,812	$277K	New
CAE Cae Inc.	0.00%	9,317	$276K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	6,834	$276K	New
EPHE iShares MSCI Philippines ETF	0.00%	11,141	$276K	New
DIREXION SHARES ETF TRUST	0.00%	2,100	$275K	New
FV First Trust DW Focus 5 Fund	0.00%	4,451	$275K	Reduce -64.5%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	11,187	$275K	New
ILCG iShares Morningstar Growth E	0.00%	2,638	$275K	New
PWZ Invesco California Amt-Free	0.00%	11,457	$274K	New
OAIM Oneascent Intl Eqty ETF	0.00%	6,829	$274K	New
BB Blackberry Ltd.	0.00%	56,007	$273K	Reduce -46.4%
OUSTER INC	0.00%	10,100	$273K	New
ALCYF Alchemy Investments Acquisit	0.00%	23,856	$273K	New
UMAR Innovator U.S. Equity Ultra	0.00%	6,968	$271K	New
RDVY First Trust Rising Dividend	0.00%	4,026	$270K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	6,222	$270K	New
WSBF Waterstone Financial Inc.	0.00%	17,363	$270K	New
DFSV Dimensional US Small Cap Val	0.00%	8,478	$269K	New
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	8,677	$269K	New
FIVN FIVE9 Inc.	0.00%	11,121	$269K	New
EJAN Innovator Emerging Markets P	0.00%	8,120	$269K	New
TIDAL TRUST II	0.00%	76,454	$269K	New
WOR Worthington Enterprises Inc.	0.00%	4,862	$269K	Reduce -87.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	21,221	$269K	New
TCBX Third Coast Bancshares Inc.	0.00%	7,060	$268K	New
BUSE First Busey Corp.	0.00%	11,571	$267K	New
SUNRUN INC	0.00%	15,500	$267K	New
SPNS Sapiens International Corp.	0.00%	6,228	$267K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,126	$266K	Reduce -0.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	4,671	$266K	New
CEF Sprott Physical Gold and Sil	0.00%	7,268	$266K	New
TSLG Leverage Shares 2X Tsla	0.00%	25,250	$266K	Add +49.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	22,521	$265K	New
CELSIUS HLDGS INC	0.00%	4,600	$264K	New
DIHP Dimensional International Hi	0.00%	8,689	$264K	New
INVZ Innoviz Technologies Ltd.	0.00%	129,636	$264K	Add +161.1%
BTZ BlackRock Credit Allocation	0.00%	23,813	$263K	New
KPDD Kraneshrs 2X Long PDD DL ETF	0.00%	9,867	$262K	New
CBZ Cbiz Inc.	0.00%	4,940	$261K	New
HAFC Hanmi Financial Corporation	0.00%	10,604	$261K	Add +19.9%
HFWA Heritage Financial Corp.	0.00%	10,830	$261K	New
USOI UBS AG Etr CR Oil Shar Cov	0.00%	5,096	$260K	New
UTZ Utz Brands Inc.	0.00%	21,355	$259K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	11,926	$258K	New
NETEASE COM INC	0.00%	1,700	$258K	New
PRMB Primo Brands Corp.	0.00%	11,714	$258K	Reduce -98.8%
ORIQU Origin Investment Corp. I	0.00%	25,550	$258K	New
ANNX Annexon Inc.	0.00%	84,582	$257K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,178	$257K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	13,706	$257K	Reduce -14.1%
ARTNA Artesian Resources Corp. Class A	0.00%	7,879	$256K	New
GAP INC	0.00%	12,000	$256K	New
PAPR Innovator U.S. Equity Power	0.00%	6,695	$256K	New
HAFN Hafnia Ltd.	0.00%	42,631	$255K	New
DUHP Dimensional US High Profi Et	0.00%	6,747	$254K	New
SPEGU Silver Pegasus Acquisition C	0.00%	24,996	$254K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	5,444	$253K	Add +18.1%
PRN Invesco Dorsey Wright Indus	0.00%	1,465	$253K	New
PAII.U Pyrophyte Acquisition Corp. I	0.00%	25,000	$253K	New
WENN Wen Acquisition Corp. Class A	0.00%	24,995	$253K	New
SGVT Schwab Govt Money Market ETF	0.00%	2,510	$252K	New
AXINU Axiom Intelligence Acquisiti	0.00%	25,000	$252K	Add +4.7%
AEROVIRONMENT INC	0.00%	800	$251K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,445	$251K	New
HYLN Hyliion Holdings Corp.	0.00%	127,619	$251K	Reduce -17.2%
FFIC Flushing Financial Corp.	0.00%	18,160	$250K	New
KRT Karat Packaging Inc.	0.00%	9,936	$250K	Reduce -49.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	47,240	$250K	New
LWACU Lightwave Acquisition Corp.	0.00%	25,000	$250K	No change
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	24,900	$250K	Reduce -0.4%
AMERICAN EAGLE OUTFITTERS IN	0.00%	14,600	$249K	New
CGEM Cullinan Therapeutics Inc.	0.00%	42,109	$249K	New
HLIT Harmonic Inc.	0.00%	24,519	$249K	New
PGF Invesco Financial Preferred	0.00%	17,085	$249K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	10,735	$249K	Reduce -6.2%
DGNX Diginex Ltd.	0.00%	17,374	$249K	New
MKLYU McKinley Acquisition Corp.	0.00%	25,018	$249K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	3,375	$248K	New
TIDAL TRUST II	0.00%	26,327	$248K	New
STLA Stellantis NV	0.00%	26,652	$248K	Add +115.5%
PBT Permian Basin Royalty Trust	0.00%	13,568	$247K	New
KPLT Katapult Holdings Inc.	0.00%	20,647	$246K	New
MMI Marcus & Millichap Inc.	0.00%	8,415	$246K	New
J Jacobs Solutions Inc.	0.00%	1,635	$245K	New
PFIS Peoples Financial Services	0.00%	5,054	$245K	New
ELASTIC N V	0.00%	2,900	$245K	New
ARK ETF TR	0.00%	8,800	$244K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,722	$244K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,944	$244K	New
FDD First Trust Stoxx Europe	0.00%	15,084	$243K	New
HFRO Highland Opport & Income	0.00%	38,356	$243K	Add +228.4%
CGW Invesco S&P Global Water Ind	0.00%	3,798	$243K	New
IYJ iShares U.S. Industrials ETF	0.00%	1,671	$243K	New
CMBT CMB Tech NV	0.00%	25,885	$243K	Reduce -79.5%
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	17,424	$242K	New
QUIDELORTHO CORP	0.00%	8,200	$241K	New
TIDAL TRUST II	0.00%	33,694	$241K	New
CANTOR EQUITY PARTNERS INC	0.00%	10,800	$241K	New
DSGN Design Therapeutics Inc.	0.00%	31,903	$240K	New
MATW Matthews Intl Corp. Class A	0.00%	9,866	$239K	New
MIAX Miami International Holdings	0.00%	5,944	$239K	New
WD Walker & Dunlop Inc.	0.00%	2,859	$239K	New
FLIN Franklin Ftse India ETF	0.00%	6,385	$238K	New
SLF Sun Life Financial Inc.	0.00%	3,981	$238K	Reduce -28.9%
MMAX iShares Larg CM Buff Mar ETF	0.00%	9,076	$237K	New
AMZY Yieldmax Amazn Option Income	0.00%	16,660	$237K	New
VACH Voyager Acquisition Corp.	0.00%	22,707	$237K	Add +61.6%
DIREXION SHS ETF TR	0.00%	9,600	$236K	New
DIREXION DAILY S&P OIL & GAS	0.00%	27,516	$235K	New
OSS One Stop Systems Inc.	0.00%	43,985	$235K	Add +12.3%
NECB Northeast Community Bancorp	0.00%	11,339	$233K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	9,398	$233K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	10,643	$232K	New
JETBLUE AWYS CORP	0.00%	46,800	$230K	New
WNTR Yieldmax MSTR Short Ois ETF	0.00%	7,681	$230K	New
SOXQ Invesco PHLX Semiconductor	0.00%	4,582	$229K	Reduce -58.2%
VS TRUST	0.00%	23,100	$229K	New
PCY Invesco Emerging Markets Sov	0.00%	10,607	$228K	New
RBC RBC Bearings Inc.	0.00%	586	$228K	New
SMID Smith-Midland Corp.	0.00%	6,198	$228K	Reduce -53.1%
KOYNU CSLM Digital Asset Acquisiti	0.00%	22,624	$228K	New
PMMF Ishrs Prime MMKT ETF	0.00%	2,261	$227K	Reduce -43.5%
FINX Global X Fintech ETF	0.00%	6,791	$227K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,070	$227K	New
TSPA T Rowe Price US Eqy Research	0.00%	5,421	$227K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	6,381	$226K	New
FXO First Trust Financial Alphad	0.00%	3,807	$226K	New
GECC Great Elm Capital Corp.	0.00%	22,604	$226K	New
TIDAL TRUST II	0.00%	10,600	$226K	New
BRR Columbus Circle Capital Co. Class A	0.00%	22,380	$226K	New
AMC ENTMT HLDGS INC	0.00%	77,700	$225K	Add +195.4%
GIL Gildan Activewear Inc.	0.00%	3,896	$225K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	7,721	$225K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,871	$224K	Reduce -30.1%
TMP Tompkins Financial Corp.	0.00%	3,391	$224K	New
AGNC INVT CORP	0.00%	22,800	$223K	New
FVD First Trust Value Line DVD	0.00%	4,832	$223K	Reduce -56.8%
NNNN Anbio Biotechnology Ltd.	0.00%	6,013	$223K	New
OSUR Orasure Technologies Inc.	0.00%	69,326	$222K	New
UPBD Upbound Group Inc.	0.00%	9,407	$222K	New
ETORO GROUP LTD	0.00%	5,400	$222K	New
LYTS Lsi Industries Inc.	0.00%	9,392	$221K	New
RINGCENTRAL INC	0.00%	7,800	$221K	Reduce -36.6%
INCO Columbia India Consumer ETF	0.00%	3,390	$219K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	24,427	$219K	Reduce -17.2%
XPER Xperi Inc.	0.00%	33,908	$219K	New
GDEC FT Vest US Equity Moderate B	0.00%	5,964	$218K	Reduce -23.2%
SOLV Solventum Corp.	0.00%	2,997	$218K	New
XYLD Global X S&P 500 Cove Call E	0.00%	5,541	$217K	Reduce -64.2%
EWO iShares MSCI Austria ETF	0.00%	7,011	$217K	Reduce -9.2%
REKR Rekor Systems Inc.	0.00%	138,730	$217K	Reduce -64.4%
SGDM Sprott Gold Miners ETF	0.00%	3,502	$217K	New
QETH Invesco Galaxy Eth ETF	0.00%	5,222	$216K	New
PGHY Invesco Global Ex US High Yi	0.00%	10,767	$215K	New
TIDAL TRUST II	0.00%	1,452	$215K	New
LFCR Lifecore Biomedical Inc.	0.00%	29,038	$213K	New
QUANTUMSCAPE CORP	0.00%	17,300	$213K	New
ELIL Direxion Daily LLY Bull 2X E	0.00%	12,772	$212K	New
TV Grupo Televisa SA-Spon ADR	0.00%	78,823	$212K	Add +187.0%
IJH iShares Core S&P Midcap ETF	0.00%	3,257	$212K	Reduce -92.3%
EMGF iShares Emerging Markets Equ	0.00%	3,749	$212K	New
UCO Proshares Ultra Bloomberg CR	0.00%	9,432	$212K	Reduce -37.3%
SCHV Schwab US Large-Cap Value	0.00%	7,304	$212K	New
TAC Transalta Corp.	0.00%	15,566	$212K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	42,756	$211K	New
PHLT Performant Healthcare Inc.	0.00%	27,216	$210K	New
VIS Vanguard Industrials ETF	0.00%	711	$210K	Reduce -69.7%
VLTO Veralto Corp.	0.00%	1,979	$210K	Reduce -95.6%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	4,198	$209K	New
FTCS First Trust Capital Strength	0.00%	2,238	$209K	Reduce -1.8%
INGN Inogen Inc.	0.00%	25,612	$209K	New
BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	8,191	$208K	New
CPSJ Calamos S&P 500 Sap ETF July	0.00%	7,823	$207K	New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui	0.00%	6,681	$207K	New
RPV Invesco S&P 500 Pure Value E	0.00%	2,076	$206K	Reduce -71.7%
SH Proshares Short S&P500	0.00%	5,579	$206K	Reduce -82.8%
LPX Louisiana-Pacific Corp.	0.00%	2,317	$205K	Reduce -95.5%
GOLF Acushnet Holdings Corp.	0.00%	2,604	$204K	Reduce -89.9%
GEOS Geospace Technologies Corp.	0.00%	10,805	$204K	Reduce -28.8%
SIBN Si-Bone Inc.	0.00%	13,914	$204K	New
APIE Activepassive Intl Eqty ETF	0.00%	5,776	$204K	New
ALLT Allot Ltd.	0.00%	19,369	$204K	Add +66.8%
OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL QUE	0.00%	8,432	$203K	New
FUELCELL ENERGY INC	0.00%	26,100	$203K	Add +63.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	6,932	$203K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,459	$203K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	3,179	$202K	Reduce -30.2%
GLIN Vaneck India Growth Leaders	0.00%	4,540	$202K	New
GRFS Grifols SA-ADR	0.00%	20,276	$201K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	10,137	$201K	New
PRKS United Parks & Resorts Inc.	0.00%	3,870	$200K	Reduce -97.5%
VIV Telefonica Brasil-ADR	0.00%	15,658	$199K	New
DVS Dolly Varden Silver Ltd.	0.00%	39,531	$198K	New
PDT John Hancock Prem DVD FND	0.00%	14,863	$198K	New
VNTG Vantage Corp. Class A	0.00%	27,086	$197K	New
AVAH Aveanna Healthcare Holdings	0.00%	22,120	$196K	Reduce -68.6%
SPIR Spire Global Inc.	0.00%	17,749	$195K	New
WDI Western Asset Divers Inc.	0.00%	13,084	$192K	New
EWCZ European Wax Center Inc. Class A	0.00%	46,676	$186K	New
HQH Abrdn Healthcare Investors	0.00%	10,099	$186K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	13,777	$185K	New
BUR Burford Capital Ltd.	0.00%	15,497	$185K	New
WLAC Willow Lane Acquisition Class A	0.00%	16,046	$185K	New
OOMA Ooma Inc.	0.00%	15,402	$184K	New
ADEA Adeia Inc.	0.00%	10,853	$182K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	30,791	$182K	New
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	11,725	$181K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	66,548	$181K	Add +54.1%
INFU Infusystem Holdings Inc.	0.00%	17,375	$180K	Add +25.8%
ALEC Alector Inc.	0.00%	60,164	$178K	New
GRO Brazil Potash Corp.	0.00%	66,473	$178K	New
CMPS Compass Pathways PLC	0.00%	31,140	$178K	Add +72.1%
IFN Aberdeen India Fund Inc.	0.00%	12,131	$177K	New
NCTY THE9 Ltd.-ADR	0.00%	16,564	$176K	New
IMMR Immersion Corporation	0.00%	23,889	$175K	Reduce -70.2%
VYGR Voyager Therapeutics Inc.	0.00%	37,345	$174K	New
SHCO Soho House & Co. Inc.	0.00%	19,600	$173K	New
RMSG Real Messenger Corp.	0.00%	68,339	$173K	New
BRY Berry Corp.	0.00%	45,311	$171K	Add +58.4%
FBIO Fortress Biotech Inc.	0.00%	46,130	$170K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	15,909	$168K	New
YAAS Youxin Technology Ltd. Class A	0.00%	53,570	$168K	New
TANDEM DIABETES CARE INC	0.00%	13,800	$167K	New
PSFE Paysafe Ltd.	0.00%	12,926	$167K	New
ARDC Ares Dynamic Credit All	0.00%	11,813	$166K	Add +13.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	16,764	$166K	New
NREF Nexpoint Real Estate Finance	0.00%	11,733	$166K	New
GHY Pgim Global High Yield Fund	0.00%	12,914	$166K	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	10,254	$166K	New
TWO RDS SHARED TR	0.00%	17,603	$165K	Add +66.5%
ALLO Allogene Therapeutics Inc.	0.00%	132,531	$164K	New
STI Solidion Technology Inc.	0.00%	35,198	$163K	New
PELI Pelican Acquisition Corp.	0.00%	16,211	$163K	New
HIPS Graniteshares Hips US High I	0.00%	13,659	$161K	New
SSEAU Starry Sea Acquisition Corp.	0.00%	15,926	$161K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	16,291	$159K	New
DLY Doubleline Yield Opport	0.00%	10,521	$158K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	17,762	$154K	New
FFWM First Foundation Inc.	0.00%	27,557	$153K	Reduce -79.7%
DC Dakota Gold Corp.	0.00%	33,764	$153K	New
PDLB Ponce Financial Group Inc.	0.00%	10,470	$153K	New
ASYS Amtech Systems Inc.	0.00%	16,463	$152K	New
INO Inovio Pharmaceuticals Inc.	0.00%	65,065	$152K	Reduce -9.9%
MYI BlackRock Muniyield QLTY III	0.00%	13,684	$151K	Add +24.5%
CLBK Columbia Financial Inc.	0.00%	10,079	$151K	Reduce -56.9%
ANGO Angiodynamics Inc.	0.00%	13,478	$150K	New
ZIP Ziprecruiter Inc. Class A	0.00%	35,608	$150K	New
MTW Manitowoc Company Inc.	0.00%	14,854	$148K	Reduce -13.1%
CIG Cia Energetica DE-Spon ADR	0.00%	69,965	$147K	New
BTBT Bit Digital Inc.	0.00%	49,157	$147K	Reduce -96.6%
NHS Neuberger High Yield Strateg	0.00%	19,112	$143K	New
LXEO Lexeo Therapeutics Inc.	0.00%	21,510	$142K	New
SCM Stellus Capital Investment C	0.00%	10,910	$142K	New
BGR BlackRock Enrgy & Res TR	0.00%	10,317	$140K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	13,570	$140K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	27,844	$140K	New
K WAVE MEDIA LTD	0.00%	57,944	$140K	New
USAS Americas Gold and Silver Cor	0.00%	37,610	$139K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	85,332	$138K	New
UNITED STS NAT GAS FD LP	0.00%	10,500	$137K	New
IEP Icahn Enterprises LP	0.00%	16,238	$136K	New
JUMIA TECHNOLOGIES AG	0.00%	11,800	$136K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	15,844	$135K	New
NFBK Northfield Bancorp Inc.	0.00%	11,368	$134K	New
MPU Mega Matrix Inc.	0.00%	111,730	$134K	New
LIVEPERSON INC	0.00%	228,859	$133K	Add +16.6%
FTHM Fathom Holdings Inc.	0.00%	73,818	$132K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	24,513	$131K	New
CINT Ci&t Inc./United States-A	0.00%	25,552	$131K	New
BTE Baytex Energy Corp.	0.00%	55,904	$130K	New
DENN Denny's Corp.	0.00%	24,544	$128K	New
SMHI Seacor Marine Holdings Inc.	0.00%	19,767	$128K	Reduce -20.1%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	24,258	$127K	Reduce -57.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,871	$127K	New
VZLA Vizsla Silver Corp.	0.00%	29,581	$127K	Reduce -85.9%
EVTL Vertical Aerospace Ltd.	0.00%	24,181	$125K	Reduce -57.9%
MSTY Tidal Trust II	0.00%	68,026	$120K	Add +14.6%
OCEAN POWER TECHNOLOGIES INC	0.00%	235,854	$118K	New
PLBY Playboy Inc.	0.00%	80,683	$118K	New
SNBRQ Sleep Number Corp.	0.00%	16,841	$118K	Add +65.3%
WHF Whitehorse Finance Inc.	0.00%	17,107	$118K	New
GLO Clough Global Opportunities	0.00%	20,613	$117K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	11,312	$117K	New
MAMA Mama's Creations Inc.	0.00%	11,120	$116K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	22,156	$114K	New
LPAA Launch One Acquisition Corp.	0.00%	10,777	$113K	Add +5.1%
OABI Omniab Inc.	0.00%	70,215	$112K	New
HOPE Hope Bancorp Inc.	0.00%	10,307	$111K	Reduce -84.2%
TLX Telix Pharmaceuticals Ltd.	0.00%	11,641	$111K	New
YSXT YSX Tech Co. Ltd.	0.00%	41,174	$111K	New
NTWK Netsol Technologies Inc.	0.00%	23,183	$110K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	25,868	$110K	Reduce -32.4%
LHSW Lianhe Sowell Intl-A	0.00%	53,597	$110K	New
ADCT Adc Therapeutics SA	0.00%	27,531	$110K	Reduce -27.0%
FSP Franklin Street Properties C	0.00%	68,371	$109K	Reduce -52.7%
USA Liberty All Star Equity Fund	0.00%	17,342	$109K	Reduce -53.1%
ALF Centurion Acquisition Corp.	0.00%	10,360	$109K	New
RDNW Ridenow Group Inc.	0.00%	24,555	$108K	New
EDHL Everbright Digital Holding L	0.00%	157,565	$107K	New
DOMH Dominari Holdings Inc.	0.00%	14,884	$105K	Reduce -32.0%
MAPS WM Technology Inc.	0.00%	91,073	$105K	New
MACI Melar Acquisition Corp. I-A	0.00%	10,000	$105K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	10,447	$102K	New
NKTX Nkarta Inc.	0.00%	48,512	$100K	New
WKSP Worksport Ltd.	0.00%	28,894	$100K	New
ASG Liberty All-Star Growth FD	0.00%	17,920	$99K	New
AETHLON MED INC	0.00%	130,601	$97K	New
BLNK Blink Charging Co.	0.00%	59,561	$97K	Reduce -81.9%
KTF DWS Municipal Income Trust	0.00%	10,656	$97K	New
GETY Getty Images Holdings Inc.	0.00%	48,209	$95K	New
GRANITESHARES ETF TR	0.00%	11,268	$95K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	11,340	$94K	New
VGZ Vista Gold Corp.	0.00%	44,257	$94K	Add +68.4%
USOY Defiance Oil End Opt Inc. ETF	0.00%	12,006	$93K	New
TIDAL TRUST II	0.00%	18,350	$93K	New
LAND Gladstone Land Corp.	0.00%	10,095	$92K	New
NRIX Nurix Therapeutics Inc.	0.00%	10,020	$92K	New
VIVS Vivosim Labs Inc.	0.00%	31,602	$92K	New
ZVIA Zevia PBC-A	0.00%	34,044	$92K	New
BEYOND MEAT INC	0.00%	47,300	$89K	Add +68.9%
BARK Bark Inc.	0.00%	106,977	$88K	Add +14.1%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	11,716	$87K	New
BHC Bausch Health Cos Inc.	0.00%	13,489	$87K	New
ELVA Electrovaya Inc.	0.00%	14,867	$87K	New
SMRT Smartrent Inc.	0.00%	60,606	$85K	Add +131.4%
OMSE Oms Energy Technologies Inc.	0.00%	20,097	$85K	Add +37.1%
HOVR New Horizon Aircraft Ltd.	0.00%	32,337	$82K	Reduce -85.1%
MNY Moneyhero Ltd. Class A	0.00%	57,730	$82K	New
MITQ Moving Image Technologies Inc.	0.00%	84,593	$78K	Add +45.7%
HOWL Werewolf Therapeutics Inc.	0.00%	39,859	$78K	Reduce -6.2%
ANVS Annovis Bio	0.00%	37,579	$77K	Add +257.7%
ARTV Artiva Biotherapeutics Inc.	0.00%	26,953	$77K	Reduce -65.3%
RLX RLX Technology Inc.-ADR	0.00%	29,304	$77K	Reduce -8.7%
FATE Fate Therapeutics Inc.	0.00%	60,877	$76K	New
FATN Fatpipe Inc.	0.00%	11,876	$75K	New
HERITAGE DISTILLING HLDG CO	0.00%	92,097	$75K	Add +470.1%
SINT Sintx Technologies Inc.	0.00%	18,311	$74K	New
HUDI Huadi International Group Co.	0.00%	54,987	$74K	New
TRON Tron Inc.	0.00%	37,739	$72K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	25,611	$72K	New
HEALTHY CHOICE WELLNESS CORP	0.00%	94,051	$71K	Add +431.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	34,852	$71K	New
FTEK Fuel Tech Inc.	0.00%	23,329	$69K	Add +54.4%
XBIT Xbiotech Inc.	0.00%	26,156	$69K	New
WORLD FDS TR	0.00%	40,778	$68K	New
AKBA Akebia Therapeutics Inc.	0.00%	24,797	$67K	New
CDTG CDT Environmental Technology	0.00%	97,411	$67K	Add +482.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,472	$66K	New
LGO Largo Inc.	0.00%	43,722	$65K	New
TMC THE METALS COMPANY INC	0.00%	10,100	$64K	Reduce -36.5%
GRWG Growgeneration Corp.	0.00%	34,213	$63K	Reduce -68.3%
LX Lexinfintech Holdings L-ADR	0.00%	12,006	$63K	Reduce -90.7%
SNGX Soligenix Inc.	0.00%	54,669	$63K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	46,447	$62K	Reduce -90.5%
WXM WF International Ltd. filed as WF INTL LTD	0.00%	18,076	$62K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	66,737	$61K	New
BIGCOMMERCE HLDGS INC filed as COMMERCE.COM INC	0.00%	12,300	$61K	New
DBI Designer Brands Inc. Class A	0.00%	17,349	$61K	New
MBRX Moleculin Biotech Inc.	0.00%	115,190	$61K	New
CCIF Carlyle Credit Income Fund	0.00%	10,417	$60K	New
HTCR Heartcore Enterprises Inc.	0.00%	73,844	$59K	New
INUV Inuvo Inc.	0.00%	16,815	$59K	New
RSSS Research Solutions Inc.	0.00%	15,856	$59K	New
SRG Seritage Growth Prop- A	0.00%	14,036	$59K	New
BANK MONTREAL QUE	0.00%	16,343	$58K	Add +38.3%
SLND Southland Holdings Inc.	0.00%	13,565	$58K	Add +17.4%
TRUE Truecar Inc.	0.00%	31,552	$58K	Reduce -16.0%
APLT Applied Therapeutics Inc.	0.00%	94,870	$57K	Add +71.8%
NFGC New Found Gold Corp.	0.00%	24,176	$57K	New
RANI Rani Therapeutics Holdings Class A	0.00%	113,206	$56K	New
SLN Silence Therapeutics PLC-ADR	0.00%	10,887	$56K	New
ULYX Urgent.ly Inc.	0.00%	17,381	$56K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,280	$56K	New
ACRE Ares Commercial Real Estate	0.00%	12,345	$55K	Reduce -57.7%
GPMT Granite Point Mortgage Trust	0.00%	18,503	$55K	Reduce -72.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	18,842	$54K	New
FMST Foremost Clean Energy Ltd.	0.00%	18,478	$53K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	118,625	$53K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	49,293	$52K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	39,844	$52K	New
BAOS Baosheng Media Group Holding	0.00%	15,748	$52K	Add +22.2%
CODX Co.-Diagnostics Inc.	0.00%	149,291	$51K	Add +1022.3%
UIS Unisys Corp.	0.00%	13,087	$51K	Reduce -92.2%
NVNO Envveno Medical Corporation	0.00%	55,135	$49K	New
CNEY CN Energy Group Inc. Class A	0.00%	20,865	$49K	New
DSX Diana Shipping Inc.	0.00%	29,758	$49K	New
PZG Paramount Gold Nevada Corp.	0.00%	39,704	$48K	New
ALTI Alti Global Inc.	0.00%	13,458	$47K	New
NCI Neo-Concept Intl Group HLD-A	0.00%	26,000	$47K	New
ICCM Icecure Medical Ltd.	0.00%	46,698	$47K	Add +177.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	15,005	$46K	New
RXT Rackspace Technology Inc.	0.00%	32,905	$46K	New
CDXS Codexis Inc.	0.00%	18,812	$45K	New
POLA Polar Power Inc.	0.00%	13,851	$45K	New
SVRA Savara Inc.	0.00%	12,849	$45K	New
URBAN-GRO INC	0.00%	110,593	$45K	Add +155.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	30,424	$45K	Reduce -73.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	27,043	$42K	Reduce -72.0%
SXTC China SXT Pharmaceuticals-A	0.00%	26,749	$42K	New
ZTG Zenta Group Co. Ltd. Class A	0.00%	12,400	$42K	New
ALXO Alx Oncology Holdings Inc.	0.00%	22,535	$41K	New
VSA Visionsys AI Inc.	0.00%	11,816	$41K	New
RAYTECH HLDG LTD	0.00%	83,164	$41K	Add +92.3%
DTI Drilling Tools International	0.00%	17,553	$40K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	24,926	$40K	New
GOTU Gaotu Techedu Inc.	0.00%	11,799	$38K	New
MATH Metalpha Technology Holding	0.00%	10,458	$38K	New
TGHL Growhub Ltd./the Class A filed as THE GROWHUB LTD	0.00%	22,731	$38K	New
NNOX Nano-X Imaging Ltd.	0.00%	10,391	$38K	New
NXDT Nexpoint Diversified Real Es	0.00%	10,100	$37K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	11,176	$37K	New
AUST Austin Gold Corp.	0.00%	21,004	$36K	New
BYND Beyond Meat Inc.	0.00%	19,413	$36K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	17,802	$36K	New
RIME Algorhythm Holdings Inc.	0.00%	13,777	$36K	New
VRAX Virax Biolabs Group Ltd.	0.00%	60,073	$36K	New
GORV Lazydays Holdings Inc.	0.00%	17,270	$35K	New
HCHL Happy City Holdings Ltd. Class A	0.00%	10,692	$35K	Reduce -73.9%
BNGO Bionano Genomics Inc.	0.00%	20,330	$34K	New
GANX Gain Therapeutics Inc.	0.00%	19,717	$34K	New
TUSK Mammoth Energy Services Inc.	0.00%	15,076	$34K	New
IRD Opus Genetics Inc.	0.00%	20,677	$34K	New
PYXS Pyxis Oncology Inc.	0.00%	15,398	$34K	Reduce -69.6%
RCON Recon Technology Ltd. Class A	0.00%	17,421	$34K	New
CELU Celularity Inc. Class A	0.00%	16,062	$33K	New
FURY Fury Gold Mines Ltd.	0.00%	51,110	$33K	New
HCAT Health Catalyst Inc.	0.00%	11,670	$33K	New
MGX Metagenomi Therapeutics Inc.	0.00%	14,097	$33K	Reduce -76.1%
PSHG Performance Shipping Inc.	0.00%	17,774	$33K	New
ESYN Enersyn Global Inc. filed as HWH INTL INC	0.00%	11,679	$32K	New
PETS Petmed Express Inc.	0.00%	12,800	$32K	New
RFL Rafael Holdings Inc. Class B	0.00%	23,776	$32K	Add +45.3%
SEER Seer Inc.	0.00%	14,763	$32K	Reduce -87.7%
FLYE FLY E Group Inc.	0.00%	45,129	$31K	New
LITB Lightinthebox Holding-ADR	0.00%	15,040	$31K	New
RNXT Renovorx Inc.	0.00%	24,770	$31K	Add +20.1%
SPLASH BEVERAGE GROUP INC	0.00%	13,185	$31K	New
CRNT Ceragon Networks Ltd.	0.00%	13,621	$31K	Reduce -28.0%
CHSN Chanson International Hold-A	0.00%	12,159	$30K	New
BCAB Bioatla Inc.	0.00%	43,356	$29K	Add +109.0%
CRDF Cardiff Oncology Inc.	0.00%	14,335	$29K	New
CID HOLDCO INC	0.00%	11,465	$29K	New
DIGITAL ALLY INC	0.00%	15,360	$29K	New
NOTVQ Inotiv Inc.	0.00%	20,074	$29K	New
QTTB Q32 Bio Inc.	0.00%	14,836	$29K	New
SACH Sachem Capital Corp.	0.00%	26,309	$29K	New
ASSERTIO HOLDINGS INC	0.00%	32,440	$28K	Add +189.9%
IBIO Ibio Inc.	0.00%	34,157	$28K	New
PMN Promis Neurosciences Inc.	0.00%	68,057	$28K	New
WORX Scworx Corp.	0.00%	96,904	$28K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,951	$28K	New
TRUG Trugolf Hldgs Inc.	0.00%	11,297	$27K	New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	18,245	$27K	New
ONCY Oncolytics Biotech Inc.	0.00%	19,783	$27K	New
ALTO Alto Ingredients Inc.	0.00%	24,963	$26K	Reduce -33.1%
FOSL Fossil Group Inc.	0.00%	10,488	$26K	New
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	10,334	$26K	New
XTNT Xtant Medical Holdings Inc.	0.00%	40,803	$26K	New
TGE Generation Essentials Grou-A	0.00%	12,552	$26K	Reduce -20.6%
IGC Igc Pharma Inc.	0.00%	60,258	$25K	New
LUNG Pulmonx Corp.	0.00%	15,436	$25K	New
BRNS Barinthus Biotherapeutics PL	0.00%	20,152	$25K	New
AACG Ata Creativity Global - ADR	0.00%	17,735	$24K	New
APIMEDS PHARMACEUTICALS US I	0.00%	13,572	$24K	New
FBLG Fibrobiologics Inc.	0.00%	44,145	$24K	Add +16.8%
FORA Forian Inc.	0.00%	10,872	$24K	New
PRLD Prelude Therapeutics Inc.	0.00%	16,901	$24K	New
NTCL Netclass Technology Inc.	0.00%	16,852	$24K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	14,014	$23K	Reduce -55.4%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	14,570	$23K	New
TRAW Traws Pharma Inc.	0.00%	12,573	$23K	New
TRX TRX Gold Corp.	0.00%	37,000	$23K	New
GMM Global Mofy AI Ltd. Class A	0.00%	11,942	$23K	New
WFF WF Holding Ltd. filed as WF HLDG LTD	0.00%	26,079	$23K	New
KUKEY Kuke Music Holding Ltd.-ADR	0.00%	38,767	$22K	New
OST Ostin Technology Group Co. LT	0.00%	13,551	$22K	New
ELUT Elutia Inc.	0.00%	24,228	$21K	New
PCLA Picocela Inc.	0.00%	48,118	$21K	Reduce -70.3%
GELS Gelteq Ltd.	0.00%	15,439	$21K	Reduce -65.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	14,445	$20K	Reduce -12.5%
MTNB Matinas Biopharma Holdings I	0.00%	10,784	$20K	New
SWAG Stran & Co. Inc.	0.00%	12,626	$20K	New
XLO Xilio Therapeutics Inc.	0.00%	24,736	$20K	New
MTC Mmtec Inc.	0.00%	24,904	$20K	New
SAGT Sagtec Global Ltd. Class A	0.00%	10,111	$20K	Reduce -24.3%
CBAT Cbak Energy Technology Inc.	0.00%	22,147	$19K	Add +52.7%
CISO Ciso Global Inc.	0.00%	18,335	$19K	New
SONDQ Sonder Holdings Inc.	0.00%	15,273	$19K	New
COOT Australian Oilseeds Holdings	0.00%	30,518	$19K	New
PTLE PTL Ltd. Class A	0.00%	97,142	$19K	New
UK Ucommune International Ltd. Class A	0.00%	19,090	$19K	New
WETO Wetour Robotics Ltd. filed as WEBUS INTL LTD	0.00%	10,328	$19K	New
ENLV Enlivex Ltd.	0.00%	18,792	$19K	New
APRE Aprea Therapeutics Inc.	0.00%	12,264	$18K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	12,268	$18K	Reduce -68.3%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	10,123	$18K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	70,086	$18K	New
RDI Reading International Inc. Class A	0.00%	12,595	$18K	New
FAST TRACK GROUP	0.00%	32,989	$18K	New
MAGH Magnitude International Ltd.	0.00%	13,013	$18K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	18,116	$17K	New
CLIR Clearsign Technologies Corp.	0.00%	20,958	$16K	Reduce -5.3%
NTIP Network-1 Technologies Inc.	0.00%	10,763	$16K	New
RLYB Rallybio Corp.	0.00%	32,224	$16K	Add +8.8%
MEGL Magic Empire Global Ltd. Class A	0.00%	10,539	$16K	New
ACET Adicet Bio Inc.	0.00%	18,627	$15K	New
ADVB Advanced Biomed Inc.	0.00%	35,681	$15K	New
ATER Aterian Inc.	0.00%	14,891	$15K	Reduce -50.2%
CNTB Connect Biopharma Holdings L	0.00%	10,457	$15K	New
ATOS Atossa Therapeutics Inc.	0.00%	16,932	$14K	Reduce -82.2%
SMART POWERR CORP	0.00%	11,762	$14K	New
PRPL Purple Innovation Inc.	0.00%	15,855	$14K	New
XHG Xchange Tec.inc	0.00%	12,072	$14K	New
BIYA Baiya International Group-A	0.00%	25,084	$14K	Reduce -48.1%
ARBK Argo Blockchain PLC	0.00%	49,904	$13K	New
CIIT Tianci Intl Inc.	0.00%	23,674	$13K	Add +13.2%
SKYCORP SOLAR GROUP LTD	0.00%	21,140	$13K	New
LFWD Lifeward Ltd.	0.00%	19,658	$13K	Add +55.1%
LGVN Longeveron Inc.	0.00%	17,257	$12K	New
XPL Solitario Resources Corp.	0.00%	18,264	$12K	Reduce -50.3%
WETH Wetouch Technology Inc.	0.00%	10,299	$12K	New
EHGO Eshallgo Inc.	0.00%	19,834	$12K	New
IFBD Infobird Co. Ltd.	0.00%	12,337	$12K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	41,428	$12K	Add +290.7%
COSM Cosmos Health Inc.	0.00%	10,567	$11K	New
VNRX Volitionrx Ltd.	0.00%	16,569	$11K	Add +38.2%
SGRP Spar Group Inc.	0.00%	10,346	$10K	New
FBGL FBS Global Ltd.	0.00%	14,245	$10K	New
FEBO Fenbo Holdings Ltd. Class A	0.00%	15,033	$10K	New
INLF Inlif Ltd. Class A	0.00%	14,773	$10K	New
ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD	0.00%	15,335	$10K	Reduce -3.9%
IPSC Century Therapeutics Inc.	0.00%	18,113	$9K	Reduce -83.7%
LOBO Lobo Technologies Ltd. Class A filed as LOBO EV TECHNOLOGIES LTD	0.00%	14,202	$9K	New
ZJYL Jin Medical International-A	0.00%	15,484	$8K	Add +29.3%
KTTA Pasithea Therapeutics Corp.	0.00%	10,896	$7K	New
CENN Cenntro Inc.	0.00%	11,822	$6K	New
MSN Emerson Radio Corp.	0.00%	14,786	$6K	New
TOVX Theriva Biologics Inc.	0.00%	10,142	$4K	New
SCWO 374WATER Inc.	0.00%	15,334	$4K	Reduce -77.5%
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	20,164	$4K	New
ADIL Adial Pharmaceuticals Inc.	0.00%	11,191	$3K	Reduce -41.4%

Other holdings (25): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	440	$543K	Add +30.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,236	$296K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	12,289	$220K	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	13,559	$14K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	143,173	$11K	New
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	31,448	$5K	New
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	15,589	$2K	New
T1 ENERGY INC	*W EXP 07/09/202	13,269	$1K	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	20,700	$1K	New
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	27,557	$1K	New
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	57,813	$1K	New
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	10,952	$1K	New
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	11,434	$0	New
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	10,604	$0	New
HYMCL Hycroft Mining Holding -CW25	*W EXP 10/06/202	33,581	$0	Add +100.2%
ISPOW Inspirato -CW30	*W EXP 02/11/202	13,497	$0	New
LEXXW Lexaria Bioscience -CW25	*W EXP 01/14/202	11,314	$0	New
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	14,738	$0	New
OUSTW Ouster Inc.-28	*W EXP 09/29/202	11,056	$0	New
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	16,691	$0	New
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	31,257	$0	New
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	15,886	$0	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	10,347	$0	Reduce -82.6%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	25,579	$0	New
MLECW Moolec Science SA	*W EXP 12/30/202	27,175	$0	Add +86.9%

Total filed on the 13F, all lines: $27.2B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.6%	20.64%	−3.39
APP AppLovin Corp. Class A	Sold out	0.00%	−2.43
QQQ Invesco QQQ Trust Series 1	Reduce -24.5%	5.25%	−2.39
TRI Thomson Reuters Corp.	Sold out	0.00%	−1.23
PLTR Palantir Technologies Inc. Class A	Reduce -75.8%	0.41%	−1.10
META PLATFORMS INC	Reduce -95.3%	0.04%	−0.92
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.84
AMAZON COM INC	Reduce -96.4%	0.03%	−0.83
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.68
ALPHABET INC	Reduce -75.3%	0.21%	−0.53
CME Cme Group Inc.	Reduce -84.0%	0.07%	−0.49
WELL Welltower Inc.	Sold out	0.00%	−0.48
MICROSOFT CORP	Reduce -22.8%	0.87%	−0.43
AIG American International Group	Sold out	0.00%	−0.42
CRM Salesforce Inc.	Sold out	0.00%	−0.38
BROADCOM INC	Reduce -71.3%	0.14%	−0.36
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.36
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -89.0%	0.04%	−0.35
AMAZON COM INC	Sold out	0.00%	−0.32
INSM Insmed Inc.	Sold out	0.00%	−0.32
MRK Merck & Co. Inc.	Reduce -76.8%	0.08%	−0.31
MICROSOFT CORP	Reduce -57.5%	0.17%	−0.30
PGR Progressive Corp.	Reduce -92.2%	0.02%	−0.26
KR Kroger Co.	Sold out	0.00%	−0.26
ALPHABET INC	Reduce -35.5%	0.65%	−0.22
MSTR Strategy Inc.	Sold out	0.00%	−0.22
ELI LILLY & CO	Sold out	0.00%	−0.22
ORCL Oracle Corp.	Sold out	0.00%	−0.22
QCOM Qualcomm Inc.	Sold out	0.00%	−0.22
RKLB Rocket Lab Corp.	Reduce -84.1%	0.05%	−0.22
PG The Procter & Gamble Co.	Sold out	0.00%	−0.21
COSTCO WHOLESALE CORPORATION	Sold out	0.00%	−0.21
WMB Williams Cos Inc.	Reduce -97.0%	0.01%	−0.21
UNP Union Pacific Corp.	Sold out	0.00%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -84.3%	0.04%	−0.20
CAT Caterpillar Inc.	Sold out	0.00%	−0.20
SFM Sprouts Farmers Market Inc.	Reduce -70.2%	0.04%	−0.19
CRS Carpenter Technology	Reduce -82.0%	0.03%	−0.19
PM Philip Morris International	Reduce -50.4%	0.11%	−0.19
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.19
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.18
NFLX Netflix Inc.	Reduce -29.4%	0.20%	−0.18
ELI LILLY & CO	Reduce -65.1%	0.07%	−0.18
WM Waste Management Inc.	Reduce -66.2%	0.07%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -56.4%	0.10%	−0.17
EXE Expand Energy Corp.	Sold out	0.00%	−0.16
ASTS Ast Spacemobile Inc.	Sold out	0.00%	−0.16
STRATEGY INC	Sold out	0.00%	−0.16
HAL Halliburton Co.	Sold out	0.00%	−0.15
BOEING CO	Sold out	0.00%	−0.15

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +690.6%	2.84%	+2.49
NVDA Nvidia Corp.	New	2.31%	+2.31
APPLE INC	Add +119.2%	2.03%	+1.14
MSFT Microsoft Corp.	New	1.06%	+1.06
APH Amphenol Corp. Class A	Add +9996.9%	0.80%	+0.79
APPLOVIN CORP	Add +1305.8%	0.77%	+0.74
GRAB Grab Holdings Ltd. Class A	Add +354.3%	0.75%	+0.59
JNJ Johnson & Johnson	Add +223.7%	0.82%	+0.57
ADVANCED MICRO DEVICES INC	Add +355.3%	0.67%	+0.52
GOOGL Alphabet Inc. Class A	New	0.52%	+0.52
ALNY Alnylam Pharmaceuticals Inc.	Add +1529.4%	0.49%	+0.46
ADVANCED MICRO DEVICES INC	New	0.43%	+0.43
PANW Palo Alto Networks Inc.	New	0.40%	+0.40
BMNR Bitmine Immersion Technologi	New	0.38%	+0.38
IWM iShares Russell 2000 ETF	Add +32.2%	1.72%	+0.33
TSLA Tesla Inc.	Add +48.2%	0.73%	+0.31
CRH CRH PLC	Add +92.2%	0.59%	+0.31
NVIDIA CORPORATION	Add +27.2%	1.50%	+0.30
JPM JPMorgan Chase & Co.	Add +390.9%	0.39%	+0.30
PALANTIR TECHNOLOGIES INC	Add +190.5%	0.43%	+0.30
PALANTIR TECHNOLOGIES INC	Add +388.9%	0.35%	+0.29
LEN Lennar Corp. Class A	New	0.29%	+0.29
STX Seagate Technology Holdings	Add +685.6%	0.30%	+0.27
FCX Freeport-McMoran Inc.	Add +524.2%	0.33%	+0.26
LEU Centrus Energy Corp. Class A	Add +209.3%	0.34%	+0.26
NEM Newmont Corp.	New	0.26%	+0.26
NBIS Nebius Group NV	Add +115.2%	0.35%	+0.26
APPLE INC	Add +42.7%	0.75%	+0.24
C Citigroup Inc.	New	0.24%	+0.24
MPWR Monolithic Power Systems Inc.	New	0.22%	+0.22
EBAY eBay Inc.	Add +339.9%	0.26%	+0.21
WDC Western Digital Corp.	New	0.18%	+0.18
TER Teradyne Inc.	Add +154.8%	0.26%	+0.18
KTOS Kratos Defense & Security	New	0.18%	+0.18
USB US Bancorp	Add +180.2%	0.30%	+0.18
APPLOVIN CORP	Add +1073.3%	0.19%	+0.18
GS Goldman Sachs Group Inc.	Add +313.5%	0.23%	+0.17
COINBASE GLOBAL INC	Add +217.7%	0.28%	+0.17
COINBASE GLOBAL INC	Add +228.3%	0.27%	+0.17
BMY Bristol-Myers Squibb Co.	New	0.17%	+0.17
QRVO Qorvo Inc.	New	0.17%	+0.17
PDD HOLDINGS INC	Add +865.6%	0.18%	+0.17
MPC Marathon Petroleum Corp.	New	0.16%	+0.16
BSX Boston Scientific Corp.	Add +164.6%	0.32%	+0.16
COREWEAVE INC	Add +12050.0%	0.16%	+0.16
REGN Regeneron Pharmaceuticals	Add +379.3%	0.20%	+0.16
KEY Keycorp	New	0.15%	+0.15
AEM Agnico Eagle Mines Ltd.	New	0.14%	+0.14
ALLE Allegion PLC	Add +1698.4%	0.15%	+0.14
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.14%	+0.14

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +30.6%	440	$543K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	3,236	$296K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	12,289	$220K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	5,379	$213Kbefore exit
KDKRW Ares Acquisition Corp. II-28	*W EXP 09/25/203	New	13,559	$14K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	143,173	$11K
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	New	31,448	$5K
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	Sold out	40,657	$4Kbefore exit
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	New	15,589	$2K
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	Sold out	21,248	$1Kbefore exit
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	Sold out	26,135	$1Kbefore exit
T1 ENERGY INC	*W EXP 07/09/202	New	13,269	$1K
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	New	20,700	$1K
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	New	27,557	$1K
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	New	57,813	$1K
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	New	10,952	$1K
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Reduce -82.6%	10,347	$0
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	Sold out	14,406	$0before exit
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	New	11,434	$0
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	New	10,604	$0
HYMCL Hycroft Mining Holding -CW25	*W EXP 10/06/202	Add +100.2%	33,581	$0
ISPOW Inspirato -CW30	*W EXP 02/11/202	New	13,497	$0
LEXXW Lexaria Bioscience -CW25	*W EXP 01/14/202	New	11,314	$0
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	New	14,738	$0
OUSTW Ouster Inc.-28	*W EXP 09/29/202	New	11,056	$0
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	New	16,691	$0
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	New	31,257	$0
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	New	15,886	$0
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	Sold out	15,662	$0before exit
HTOOW Fusion Fuel Green PLC -CW26	*W EXP 12/10/202	Sold out	21,760	$0before exit
GDEV INC	*W EXP 99/99/999	Sold out	14,289	$0before exit
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	New	25,579	$0
MLECW Moolec Science SA	*W EXP 12/30/202	Add +86.9%	27,175	$0
IMTXW Immatics NV -CW	*W EXP 07/01/202	Sold out	18,068	$0before exit

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