HRT Financial LP

Name: HRT FINANCIAL LP 13F holdings, Q1 2026
Creator: HRT FINANCIAL LP
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), HRT Financial LP reported 3,691 stock positions worth $40.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.7%) and iShares Russell 2000 ETF (IWM, 2.4%). Compared with Q4 2025, it opened 1,986 new positions, sold out of 1,389, added to 1,061 and reduced 614. The biggest buy was iShares TR (shares +1894%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001475597
Portfolio Value: $40.0B (Q1 2026)
SEC Filing: 0001475597-26-000032 ↗ filed May 14, 2026

Holdings Value

Holdings 3,691 stocks · $40.0B


SPY SS SPDR S&P 500 ETF Trust-US	11.22%	6,906,576	$4.5B	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	3.70%	2,564,013	$1.5B	Add +66.4%
IWM iShares Russell 2000 ETF	2.43%	3,924,227	$973.2M	Reduce -4.7%
ISHARES TR	1.64%	8,231,800	$654.9M	Add +1894.1%
MICROSOFT CORP	1.54%	1,671,200	$618.6M	Add +911.0%
SNDK Sandisk Corp.	1.42%	892,172	$566.8M	Add +1250.5%
NVIDIA CORPORATION	1.07%	2,452,800	$427.8M	New
NVIDIA CORPORATION	1.00%	2,301,200	$401.3M	Add +16.7%
APPLE INC	0.93%	1,469,600	$373.0M	Add +27.9%
AMAZON COM INC	0.89%	1,703,100	$354.7M	Add +131.8%
WMT Walmart Inc.	0.85%	2,735,573	$340.0M	Reduce -22.7%
ISHARES TR	0.83%	2,335,400	$332.1M	Add +1368.8%
ISHARES TR	0.77%	6,949,100	$310.2M	Add +30922.8%
AAPL Apple Inc.	0.75%	1,187,437	$301.4M	Reduce -47.5%
META PLATFORMS INC	0.72%	504,800	$288.8M	Reduce -20.7%
MRVL Marvell Technology Inc.	0.67%	2,710,741	$268.5M	Add +88.6%
ADVANCED MICRO DEVICES INC	0.62%	1,223,100	$248.8M	Add +78.5%
ISHARES TR	0.61%	3,084,700	$245.4M	Add +296.7%
VANGUARD INDEX FDS	0.58%	387,700	$231.7M	New
ISHARES TR	0.56%	2,716,100	$225.8M	New
AMAZON COM INC	0.53%	1,025,100	$213.5M	Add +9.0%
ADVANCED MICRO DEVICES INC	0.52%	1,014,900	$206.5M	Add +288.7%
ABBV Abbvie Inc.	0.50%	926,410	$201.5M	New
CSCO Cisco Systems Inc.	0.47%	2,442,765	$189.5M	Add +169.7%
LRCX Lam Research Corp.	0.46%	858,216	$183.4M	Add +54.7%
CARVANA CO	0.45%	573,000	$180.1M	Add +335.7%
VLO Valero Energy Corp.	0.45%	725,845	$179.3M	New
LNG Cheniere Energy Inc.	0.43%	611,276	$173.5M	Add +94.9%
PALANTIR TECHNOLOGIES INC	0.42%	1,143,100	$167.2M	Add +384.6%
ISHARES TR	0.42%	1,664,700	$166.9M	Add +1012.0%
APPLE INC	0.40%	631,200	$160.2M	Reduce -71.8%
PALANTIR TECHNOLOGIES INC	0.40%	1,083,000	$158.4M	Add +146.4%
LMT Lockheed Martin Corp.	0.39%	261,353	$158.0M	Add +142.2%
C Citigroup Inc.	0.39%	1,389,768	$157.6M	Add +66.9%
MICROSOFT CORP	0.37%	401,400	$148.6M	Reduce -13.3%
CVX Chevron Corp.	0.36%	702,280	$145.3M	Add +79.4%
LITE Lumentum Holdings Inc.	0.36%	205,903	$144.7M	Add +187.3%
TESLA INC	0.35%	378,100	$140.6M	Add +1035.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.34%	1,707,166	$135.8M	Add +263.7%
ORACLE CORP	0.34%	917,800	$135.0M	Add +169.2%
BROADCOM INC	0.34%	435,200	$134.7M	Reduce -17.4%
MICRON TECHNOLOGY INC	0.33%	393,400	$132.9M	New
SOFI Sofi Technologies Inc.	0.33%	8,335,574	$132.4M	Add +343.1%
UNITED THERAPEUTICS CORP DEL	0.32%	218,700	$129.7M	New
BMY Bristol-Myers Squibb Co.	0.31%	2,075,945	$125.9M	Add +942.7%
ALPHABET INC	0.31%	430,300	$123.4M	Add +187.6%
BKNG Booking Holdings Inc.	0.30%	28,214	$118.8M	Add +93.0%
VZ Verizon Communications Inc.	0.29%	2,318,825	$116.4M	Add +106.3%
GOOG Alphabet Inc. Class C	0.29%	400,731	$115.0M	Reduce -52.5%
AMGN Amgen Inc.	0.28%	321,715	$113.2M	New
VTI VG Morningstar TS MKT ETF-US	0.28%	346,672	$111.2M	Add +6.9%
ALPHABET INC	0.27%	378,100	$108.7M	Reduce -31.6%
STRATEGY INC	0.27%	853,800	$106.6M	New
MO Altria Group Inc.	0.26%	1,606,986	$106.0M	New
HAL Halliburton Co.	0.26%	2,695,813	$105.1M	Add +615.0%
BROADCOM INC	0.26%	334,400	$103.5M	Add +33.4%
GOOGL Alphabet Inc. Class A	0.26%	355,468	$102.2M	Reduce -41.3%
NETFLIX INC.	0.25%	1,052,600	$101.2M	Reduce -1.9%
JPM JPMorgan Chase & Co.	0.25%	338,071	$99.4M	Reduce -22.6%
COINBASE GLOBAL INC	0.24%	547,000	$95.5M	Add +328.7%
AMZN Amazon.com Inc.	0.23%	440,585	$91.8M	Reduce -71.5%
GS Goldman Sachs Group Inc.	0.23%	108,074	$91.4M	Add +121.5%
STX Seagate Technology Holdings	0.22%	229,531	$89.9M	New
COP Conocophillips	0.22%	678,715	$89.6M	Add +468.3%
GE VERNOVA INC	0.22%	99,300	$86.7M	Add +3003.1%
PROSHARES TR	0.21%	888,000	$86.1M	New
MSFT Microsoft Corp.	0.21%	230,103	$85.2M	Reduce -59.2%
BOOKING HOLDINGS INC	0.21%	20,100	$84.6M	Add +111.6%
ET Energy Transfer LP	0.21%	4,347,643	$83.9M	Add +25.7%
COST Costco Wholesale Corp.	0.21%	83,340	$83.0M	Add +167.9%
META PLATFORMS INC	0.21%	144,600	$82.7M	Reduce -75.3%
GLW Corning Inc.	0.20%	603,184	$82.0M	Add +199.8%
PCG P G & E Corp.	0.20%	4,611,059	$81.0M	Add +210.6%
CRCL Circle Internet Group Inc.	0.20%	831,490	$79.3M	Add +158.3%
UNITEDHEALTH GROUP INC	0.20%	288,700	$78.1M	Add +2266.4%
SPGI S&P Global Inc.	0.19%	180,769	$76.9M	Add +620.1%
META Meta Platforms Inc. Class A	0.19%	132,839	$76.0M	New
PAAS Pan American Silver Corp.	0.19%	1,375,718	$75.2M	Add +432.1%
TER Teradyne Inc.	0.19%	253,272	$75.1M	Reduce -48.0%
ALPHABET INC	0.19%	260,400	$74.9M	Reduce -64.0%
COINBASE GLOBAL INC	0.19%	425,900	$74.4M	Add +259.1%
EATON CORP PLC	0.18%	206,200	$73.8M	Add +3865.4%
MU Micron Technology Inc.	0.18%	217,533	$73.5M	Reduce -75.3%
CF CF Industries Holdings Inc.	0.18%	561,026	$72.8M	Add +312.6%
WALMART INC	0.18%	584,500	$72.6M	Add +115.3%
WFC Wells Fargo & Co.	0.18%	907,413	$72.2M	Add +892.8%
LYB Lyondellbasell Indu Class A	0.17%	841,835	$67.8M	New
SNOW Snowflake Inc.	0.17%	444,506	$67.0M	New
INTUIT	0.17%	154,800	$66.9M	Add +410.9%
GM General Motors Co.	0.17%	892,847	$66.5M	Add +19.1%
ORACLE CORP	0.17%	451,100	$66.4M	Add +171.3%
BSX Boston Scientific Corp.	0.16%	1,051,996	$66.0M	Add +217.2%
ASML HLDG NV	0.16%	49,800	$65.8M	Add +125.3%
WARNER BROS DISCOVERY INC	0.16%	2,353,700	$64.6M	New
PLTR Palantir Technologies Inc. Class A	0.16%	437,075	$63.9M	Reduce -1.9%
NETFLIX INC.	0.16%	658,600	$63.3M	New
SOLS Solstice Adv Materials Inc.	0.16%	820,634	$62.5M	New
EXXON MOBIL CORP	0.15%	363,500	$61.7M	Add +37.5%
CHEVRON CORPORATION	0.15%	295,600	$61.2M	Add +270.9%
INFY Infosys Ltd.-SP ADR	0.15%	4,453,668	$60.2M	New
TALEN ENERGY CORP	0.15%	186,900	$59.7M	New
HSY The Hershey Co.	0.15%	286,910	$59.6M	New
BANK OF AMER CORP filed as BANK AMERICA CORP	0.15%	1,206,900	$58.8M	New
STT State Street Corp.	0.15%	461,992	$58.5M	Add +54.4%
AMT American Tower Corp.	0.14%	336,091	$58.0M	Add +97.3%
F Ford Motor Co. filed as FORD MTR CO	0.14%	5,010,359	$57.8M	New
WDC Western Digital Corp.	0.14%	211,229	$57.1M	New
VRSN Verisign Inc.	0.14%	223,952	$55.6M	Add +53.7%
ADI Analog Devices Inc.	0.14%	172,708	$54.9M	Add +984.3%
HII Huntington Ingalls Industrie	0.13%	141,455	$53.7M	Add +84.7%
SANDISK CORP	0.13%	84,100	$53.4M	Add +4326.3%
APOLLO GLOBAL MGMT INC	0.13%	475,700	$53.0M	Add +2633.9%
JCI Johnson Controls Internation	0.13%	404,436	$53.0M	Reduce -25.3%
OWL Blue Owl Capital Inc.	0.13%	5,797,081	$52.9M	Add +691.5%
OTIS Otis Worldwide Corp.	0.13%	681,861	$52.6M	Add +28.3%
BURLINGTON STORES INC	0.13%	160,200	$52.1M	Add +559.3%
INTEL CORP	0.13%	1,163,500	$51.3M	Add +151.0%
JPMORGAN CHASE & CO	0.13%	174,500	$51.3M	Add +329.8%
IBKR Interactive Brokers Gro Class A	0.13%	763,903	$51.2M	Add +149.7%
ISHARES INC	0.13%	415,000	$51.0M	Add +14210.3%
EPD Enterprise Products Partners	0.13%	1,348,480	$51.0M	Reduce -10.3%
CPRT Copart Inc.	0.13%	1,527,884	$50.7M	Add +147.6%
COSTCO WHOLESALE CORPORATION	0.13%	50,700	$50.5M	Add +656.7%
PAA Plains All Amer Pipeline LP	0.13%	2,251,634	$50.3M	Add +58.9%
GD General Dynamics Corp.	0.13%	146,470	$50.3M	Add +13823.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	128,370	$50.1M	New
BOEING CO	0.13%	251,600	$50.1M	Add +407.3%
GEV GE Vernova Inc.	0.12%	57,302	$50.0M	Reduce -29.2%
EA Electronic Arts Inc.	0.12%	242,647	$49.5M	Add +10.6%
RGTI Rigetti Computing Inc.	0.12%	3,515,852	$49.4M	New
SALESFORCE INC	0.12%	263,700	$49.2M	Add +499.3%
CAH Cardinal Health Inc.	0.12%	232,864	$49.2M	Add +14.2%
LLY Eli Lilly & Co.	0.12%	53,051	$48.8M	Reduce -11.4%
KO The Coca-Cola Co.	0.12%	641,285	$48.8M	Add +375.3%
NEM Newmont Corp.	0.12%	448,175	$48.5M	Add +136.8%
QBTS D-Wave Quantum Inc.	0.12%	3,359,551	$48.5M	New
FTI Technipfmc PLC	0.12%	696,722	$48.2M	Add +72.7%
AMCR Amcor PLC	0.12%	1,204,487	$47.9M	Add +46.1%
MASI Masimo Corp.	0.12%	264,837	$47.1M	Add +185.5%
ISHARES TR	0.12%	500,000	$47.0M	New
APPLIED MATLS INC	0.12%	137,000	$46.8M	Add +391.0%
SCHW Schwab (charles) Corp.	0.12%	497,558	$46.8M	Reduce -34.8%
KMB Kimberly-Clark Corp.	0.12%	478,039	$46.1M	Add +44.8%
SLV iShares Silver Trust	0.11%	673,913	$45.9M	New
RIVN Rivian Automotive Inc. Class A	0.11%	3,046,695	$45.9M	Add +797.5%
ISHARES TR	0.11%	477,400	$45.1M	Add +2793.3%
INTUIT	0.11%	103,900	$44.9M	Add +59.1%
FSLY Fastly Inc. Class A	0.11%	1,545,483	$44.9M	New
TGT Target Corp.	0.11%	369,924	$44.8M	New
XLF SS Financial Select Sector	0.11%	907,738	$44.8M	Add +488.3%
HOOD Robinhood Markets Inc. Class A	0.11%	643,240	$44.6M	New
DVA Davita Inc.	0.11%	287,342	$44.2M	Add +64.5%
INTEL CORP	0.11%	990,500	$43.7M	Add +92.2%
EXPAND ENERGY CORPORATION	0.11%	395,400	$43.4M	Add +161.3%
RIO Rio Tinto PLC-Spon ADR	0.11%	460,035	$42.9M	Add +208.7%
SHEL Shell PLC-ADR	0.11%	460,697	$42.8M	Add +34.3%
KVUE Kenvue Inc.	0.11%	2,474,294	$42.7M	Add +24.1%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	128,633	$42.6M	New
SELECT SECTOR SPDR TR	0.11%	318,600	$42.3M	New
PINTEREST INC	0.11%	2,300,000	$42.2M	Add +19391.5%
IONQ Ionq Inc.	0.11%	1,462,594	$42.2M	New
DRI Darden Restaurants Inc.	0.11%	214,993	$42.1M	New
SMCI Super Micro Computer Inc.	0.11%	1,847,860	$42.1M	Add +33.0%
CMI Cummins Inc.	0.10%	77,413	$41.6M	Add +63.0%
PM Philip Morris International	0.10%	248,768	$41.1M	New
NSC Norfolk Southern Corp.	0.10%	143,299	$41.1M	New
CNP Centerpoint Energy Inc.	0.10%	940,814	$40.6M	New
JPMORGAN CHASE & CO	0.10%	137,400	$40.4M	Add +20.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	368,388	$40.1M	New
ALPHABET INC	0.10%	139,800	$40.1M	Add +63.5%
UTHR United Therapeutics Corp.	0.10%	66,842	$39.6M	Add +5.4%
ARM HOLDINGS PLC	0.10%	261,900	$39.6M	Add +21.5%
MERCADOLIBRE INC	0.10%	22,900	$39.6M	New
UNM Unum Group	0.10%	540,010	$39.4M	Add +103.5%
UPS United Parcel Service Class B	0.10%	400,468	$39.4M	Add +317.3%
ADC Agree Realty Corp.	0.10%	520,919	$39.3M	Add +61.2%
NOW ServiceNow Inc.	0.10%	367,177	$38.4M	Reduce -54.3%
STATE STR SPDR DOW JONES IND	0.10%	82,200	$38.1M	Add +78.3%
EMB iShares JP Morgan Usd Emergi	0.09%	404,063	$38.0M	New
VERISK ANALYTICS INC	0.09%	200,000	$38.0M	New
BMNR Bitmine Immersion Technologi	0.09%	1,915,965	$37.9M	New
ARISTA NETWORKS INC	0.09%	308,500	$37.9M	Add +344.5%
GILD Gilead Sciences Inc.	0.09%	270,699	$37.7M	New
AMRZ Amrize Ltd.	0.09%	673,203	$37.7M	Reduce -1.1%
AMD Advanced Micro Devices	0.09%	184,101	$37.5M	Reduce -65.1%
PKG Packaging Corp. of America	0.09%	175,953	$37.3M	New
BAM Brookfield Asset Mgmt-A	0.09%	830,455	$36.9M	Add +4065.6%
ATI Ati Inc.	0.09%	252,898	$36.8M	Add +294.6%
INVESCO EXCH TRADED FD TR II	0.09%	1,794,500	$36.6M	New
MCK McKesson Corp.	0.09%	42,210	$36.5M	New
STATE STR SPDR DOW JONES IND	0.09%	78,700	$36.5M	New
EQT Eqt Corp.	0.09%	570,827	$36.3M	Add +189.1%
IVV iShares Core S&P 500 ETF	0.09%	55,530	$36.3M	New
XOP SS SPDR S&P Og Exp & Prod	0.09%	199,111	$36.2M	New
HL Hecla Mining Co.	0.09%	1,943,256	$36.2M	Add +28.6%
SIRI Sirius XM Holdings Inc.	0.09%	1,565,725	$36.1M	Add +3524.4%
CTRE Caretrust REIT Inc.	0.09%	982,982	$36.0M	New
RGLD Royal Gold Inc.	0.09%	139,946	$35.6M	New
QRVO Qorvo Inc.	0.09%	456,994	$35.4M	Add +8.9%
AAL American Airlines Group Inc.	0.09%	3,291,557	$35.4M	New
APH Amphenol Corp. Class A	0.09%	278,728	$35.2M	Add +84.8%
PROSHARES TR	0.09%	841,700	$35.1M	Add +1284.4%
APPLOVIN CORP	0.09%	87,600	$34.9M	New
CITIGROUP INC	0.09%	304,400	$34.5M	Add +154.1%
EG Everest Group Ltd.	0.09%	105,290	$34.4M	Add +151.4%
IDCC Interdigital Inc.	0.09%	113,826	$34.4M	Add +176.3%
JLL Jones Lang Lasalle Inc.	0.09%	112,692	$34.3M	Add +481.9%
EOG EOG Resources Inc.	0.09%	236,343	$34.2M	Reduce -82.8%
XOM Exxon Mobil Corp.	0.09%	201,257	$34.1M	Reduce -75.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	699,877	$34.1M	Reduce -32.5%
NOV Nov Inc.	0.08%	1,807,151	$34.0M	Add +189.9%
FAST Fastenal Co.	0.08%	731,599	$33.9M	New
DHR Danaher Corp.	0.08%	177,683	$33.7M	Add +84.9%
SHOPIFY INC	0.08%	281,600	$33.4M	Add +290.6%
JOHNSON & JOHNSON	0.08%	136,100	$33.3M	Add +16.9%
AA Alcoa Corp.	0.08%	497,757	$33.0M	Add +215.4%
NDAQ Nasdaq Inc.	0.08%	386,416	$32.8M	Add +355.4%
MS Morgan Stanley	0.08%	197,552	$32.5M	Reduce -8.3%
DISNEY WALT CO	0.08%	336,600	$32.4M	Add +100.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	24,213	$32.0M	Add +36.0%
EWY iShares MSCI South Korea ETF	0.08%	259,473	$31.9M	New
DKNG Draftkings Inc. Class A	0.08%	1,472,916	$31.8M	New
FDS Factset Research Systems Inc.	0.08%	146,652	$31.8M	Add +152.5%
FHN First Horizon Corp.	0.08%	1,388,118	$31.6M	Reduce -22.1%
MSCI MSCI Inc.	0.08%	57,255	$30.9M	Add +16.2%
TSN Tyson Foods Inc. Class A	0.08%	481,468	$30.8M	Add +54.9%
LAM RESEARCH CORP	0.08%	144,100	$30.8M	Add +290.5%
TTWO Take-Two Interactive Softwre	0.08%	154,192	$30.5M	Add +246.2%
LOCKHEED MARTIN CORP	0.08%	50,100	$30.3M	New
IBRX Immunitybio Inc.	0.08%	3,925,446	$30.1M	New
MARA Mara Holdings Inc.	0.07%	3,679,439	$30.0M	New
GILEAD SCIENCES INC	0.07%	214,500	$29.9M	Add +647.4%
FNB FNB Corp.	0.07%	1,751,720	$29.3M	Add +790.4%
FIVE Five Below	0.07%	127,837	$29.2M	New
NOC Northrop Grumman Corp.	0.07%	42,714	$29.1M	Add +13.9%
WAB Wabtec Corp.	0.07%	116,082	$29.0M	Add +110.0%
EXC Exelon Corp.	0.07%	589,443	$28.9M	New
COSTCO WHOLESALE CORPORATION	0.07%	28,700	$28.6M	Add +4000.0%
CTVA Corteva Inc.	0.07%	341,461	$28.6M	Add +2474.9%
PAYC Paycom Software Inc.	0.07%	234,304	$28.5M	Add +774.0%
COIN Coinbase Global Inc. Class A	0.07%	162,754	$28.4M	New
SHOP Shopify Inc. Class A	0.07%	239,435	$28.4M	New
SELECT SECTOR SPDR TR	0.07%	260,000	$28.3M	New
TFC Truist Financial Corp.	0.07%	612,682	$28.2M	Add +49.8%
MOH Molina Healthcare Inc.	0.07%	211,192	$28.2M	Add +284.4%
MASTERCARD INCORPORATED	0.07%	56,200	$28.1M	Add +714.5%
ISRG Intuitive Surgical Inc.	0.07%	60,795	$28.0M	Add +108.5%
FDX FedEx Corp.	0.07%	78,081	$27.8M	Add +24.6%
IDA Idacorp Inc.	0.07%	194,483	$27.8M	Add +84.5%
T AT&T Inc.	0.07%	957,689	$27.8M	Reduce -72.5%
OXY Occidental Petroleum Corp.	0.07%	426,454	$27.7M	Reduce -33.3%
ISHARES TR	0.07%	290,000	$27.7M	New
PLD Prologis Inc.	0.07%	208,606	$27.6M	New
LUNR Intuitive Machines Inc.	0.07%	1,483,252	$27.5M	New
ALBEMARLE CORP	0.07%	153,100	$27.5M	Add +760.1%
JHG Janus Henderson Group PLC	0.07%	533,366	$27.4M	Add +379.2%
COCA COLA CO	0.07%	358,100	$27.2M	Add +195.2%
CSX CORP	0.07%	656,600	$27.0M	New
PEPSICO INC	0.07%	172,800	$26.8M	Add +352.4%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.07%	11,866,225	$26.8M	Add +10614.5%
DLTR Dollar Tree Inc.	0.07%	244,545	$26.8M	New
RTX CORPORATION	0.07%	138,700	$26.8M	Add +145.9%
MCDONALDS CORP	0.07%	86,000	$26.7M	Add +89.4%
CROWDSTRIKE HLDGS INC	0.07%	68,400	$26.7M	Add +275.8%
CHARTER COMMUNICATIONS INC	0.07%	123,600	$26.7M	New
PAGP Plains GP Holdings LP	0.07%	1,087,419	$26.4M	Add +52.3%
AME Ametek Inc.	0.07%	122,766	$26.3M	Add +63.6%
SOFI TECHNOLOGIES INC	0.07%	1,643,800	$26.1M	Add +186.0%
CATERPILLAR INC	0.07%	36,800	$26.1M	Add +33.3%
INTUITIVE SURGICAL INC	0.07%	56,500	$26.0M	Add +946.3%
PALO ALTO NETWORKS INC	0.06%	161,400	$25.9M	Add +350.8%
SNOWFLAKE INC	0.06%	171,000	$25.8M	New
EOSE Eos Energy Enterprises Inc.	0.06%	5,194,562	$25.8M	Add +163.1%
INTERNATIONAL BUSINESS MACHS	0.06%	106,200	$25.7M	New
EIX Edison International	0.06%	350,314	$25.6M	Reduce -40.9%
MCD McDonald's Corp.	0.06%	82,147	$25.5M	Add +17.0%
ISHARES BITCOIN TRUST ETF	0.06%	656,200	$25.2M	Add +473.6%
TECK Teck Resources Ltd.-CLS B	0.06%	486,915	$25.2M	Add +128.9%
PINS Pinterest Inc. Class A	0.06%	1,366,605	$25.1M	New
NEXTERA ENERGY INC	0.06%	269,500	$25.0M	New
AZO AutoZone Inc.	0.06%	7,404	$25.0M	Reduce -16.0%
CBRE CBRE Group Inc. Class A	0.06%	184,594	$25.0M	Add +37.1%
CUBE Cubesmart	0.06%	671,583	$24.6M	Add +39.8%
PAYPAL HLDGS INC	0.06%	540,300	$24.4M	New
SMR Nuscale Power Corp.	0.06%	2,247,770	$24.4M	Add +173.1%
CATERPILLAR INC	0.06%	34,300	$24.3M	Reduce -66.0%
NIKE INC	0.06%	458,600	$24.2M	New
GRAB Grab Holdings Ltd. Class A	0.06%	6,598,640	$24.2M	Add +233.4%
MACYS INC	0.06%	1,334,600	$24.1M	New
GFS Globalfoundries Inc.	0.06%	542,059	$24.1M	Reduce -70.0%
KEYS Keysight Technologies Inc.	0.06%	85,265	$24.1M	Add +8.9%
JBS JBS NV-A	0.06%	1,340,445	$24.1M	Reduce -2.1%
UAA Under Armour Inc. Class A	0.06%	4,063,112	$24.0M	Add +11265.7%
VG Venture Global Inc. Class A	0.06%	1,517,306	$23.9M	Add +120.6%
HOWMET AEROSPACE INC	0.06%	103,600	$23.9M	New
WEC WEC Energy Group Inc.	0.06%	206,076	$23.9M	Add +7030.7%
DELL TECHNOLOGIES INC	0.06%	145,100	$23.8M	Add +6.1%
APA Apa Corp.	0.06%	555,250	$23.6M	Add +45.5%
ADM Archer-Daniels-Midland Co.	0.06%	323,402	$23.5M	New
GSK GSK PLC-Spon ADR	0.06%	425,687	$23.5M	Add +43.9%
DELL Dell Technologies -C	0.06%	141,379	$23.2M	Reduce -39.5%
CISCO SYS INC	0.06%	294,300	$22.8M	Reduce -13.2%
MKTX Marketaxess Holdings Inc.	0.06%	136,952	$22.6M	Reduce -36.0%
DHT DHT Holdings Inc.	0.06%	1,234,587	$22.6M	Add +1275.0%
AVGO Broadcom Inc.	0.06%	72,790	$22.5M	Reduce -96.2%
AMKR Amkor Technology Inc.	0.06%	499,599	$22.5M	Add +60.7%
EWC iShares MSCI Canada ETF	0.06%	410,561	$22.5M	Add +52.0%
GOLDMAN SACHS GROUP INC	0.06%	26,400	$22.3M	New
LVS Las Vegas Sands Corp.	0.06%	414,173	$22.3M	Reduce -39.0%
BIO-TECHNE CORP	0.06%	426,800	$22.3M	New
VISA INC	0.06%	73,600	$22.2M	Add +271.7%
DEO Diageo PLC-Sponsored ADR	0.06%	296,895	$22.1M	Add +42.3%
BIP Brookfield Infrastructure Pa	0.06%	610,553	$22.1M	Add +63.8%
VANECK ETF TRUST	0.05%	239,500	$22.0M	New
TJX COS INC NEW	0.05%	137,400	$21.9M	New
Q Qnity Electronics Inc.	0.05%	189,858	$21.9M	New
MTZ Mastec Inc.	0.05%	68,014	$21.9M	Add +119.8%
DUOL Duolingo	0.05%	221,991	$21.9M	New
JEF Jefferies Financial Group Inc.	0.05%	524,771	$21.7M	Add +308.3%
NVTS Navitas Semiconductor Corp.	0.05%	2,460,238	$21.6M	Add +1966.2%
PFF iShares Preferred & Income S	0.05%	711,524	$21.6M	Add +99.7%
MOG.A Moog Inc. Class A	0.05%	73,571	$21.5M	New
RDN Radian Group Inc.	0.05%	650,273	$21.5M	Add +70.5%
EBAY eBay Inc.	0.05%	236,258	$21.5M	Add +452.5%
ISHARES TR	0.05%	100,000	$21.4M	New
CFG Citizens Financial Group	0.05%	355,869	$21.3M	Add +48.1%
APPLOVIN CORP	0.05%	53,500	$21.3M	Reduce -5.6%
EWBC East West Bancorp Inc.	0.05%	198,632	$21.2M	Add +456.8%
AMGEN INC	0.05%	60,200	$21.2M	New
ARMK Aramark	0.05%	521,619	$21.1M	Add +364.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	773,037	$21.1M	Add +1.1%
MARVELL TECHNOLOGY INC	0.05%	213,000	$21.1M	Add +92.4%
YMM Full Truck Alliance -SPN ADR	0.05%	2,540,270	$21.1M	Add +169.9%
LNC Lincoln National Corp.	0.05%	592,147	$21.0M	Add +273.2%
UBER TECHNOLOGIES INC	0.05%	291,900	$21.0M	Reduce -36.6%
FRSH Freshworks Inc. Class A	0.05%	2,600,198	$20.9M	Add +149.8%
BLACKSTONE INC	0.05%	179,500	$20.6M	Add +157.9%
SRE Sempra	0.05%	211,828	$20.6M	New
SBRA Sabra Health Care REIT Inc.	0.05%	1,064,713	$20.5M	Add +1053.1%
ED Consolidated Edison Inc.	0.05%	179,709	$20.3M	Add +115.0%
EVRG Evergy Inc.	0.05%	246,820	$20.2M	Add +21.4%
AIG American International Group	0.05%	268,584	$20.2M	Add +690.4%
AIT Applied Industrial Tech Inc.	0.05%	74,641	$19.8M	Reduce -6.8%
EXEL Exelixis Inc.	0.05%	460,585	$19.8M	New
TPC Tutor Perini Corp.	0.05%	255,879	$19.8M	Add +41.1%
SELECT SECTOR SPDR TR	0.05%	148,300	$19.7M	New
CLSK Cleanspark Inc.	0.05%	2,302,069	$19.6M	New
STARBUCKS CORP	0.05%	218,500	$19.6M	New
SELECT SECTOR SPDR TR	0.05%	317,600	$19.5M	Add +659.8%
HWM Howmet Aerospace Inc.	0.05%	84,389	$19.4M	New
CCL Carnival Corp.	0.05%	751,143	$19.4M	Add +102.6%
HDB HDFC Bank Ltd.-ADR	0.05%	779,089	$19.4M	New
LUMENTUM HLDGS INC	0.05%	27,300	$19.2M	New
MOS The Mosaic Co.	0.05%	751,298	$19.2M	Reduce -28.6%
CVS HEALTH CORP	0.05%	264,700	$19.0M	New
WAL Western Alliance Bancorp	0.05%	267,776	$19.0M	New
IONS Ionis Pharmaceuticals Inc.	0.05%	252,250	$18.9M	Add +1000.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	271,614	$18.8M	Add +20.1%
GVA Granite Construction Inc.	0.05%	156,929	$18.8M	Reduce -9.3%
XLK SS Technology Select Sector	0.05%	141,266	$18.8M	Add +725.0%
LIVE NATION ENTERTAINMENT IN	0.05%	123,000	$18.8M	New
MRNA Moderna Inc.	0.05%	368,421	$18.7M	New
TRV The Travelers Cos Inc.	0.05%	64,092	$18.7M	Add +267.7%
CNC Centene Corp.	0.05%	570,399	$18.7M	Reduce -2.0%
PROSHARES TR	0.05%	231,520	$18.6M	New
JEFFERIES FINL GROUP INC	0.05%	449,900	$18.6M	New
IEX Idex Corp.	0.05%	97,777	$18.5M	New
PBR Petroleo Brasileiro-Spon ADR	0.05%	890,078	$18.5M	New
AT&T INC	0.05%	636,800	$18.5M	Add +43.4%
BLK BlackRock Inc.	0.05%	19,186	$18.5M	Reduce -29.4%
PROSHARES TR	0.05%	324,000	$18.4M	New
CHD Church & Dwight Co. Inc.	0.05%	196,241	$18.3M	Add +2722.0%
HOME DEPOT INC	0.05%	55,400	$18.2M	New
HEI.A Heico Corp. Class A	0.05%	86,286	$18.2M	Add +77.5%
XLI SS Industrial Select Sector	0.05%	112,529	$18.2M	New
DOCU Docusign Inc.	0.05%	382,123	$18.1M	Add +213.3%
ELI LILLY & CO	0.04%	19,600	$18.0M	Add +216.1%
FEDEX CORP	0.04%	50,600	$18.0M	New
ETSY INC	0.04%	360,400	$18.0M	New
BAH Booz Allen Hamilton Holdings	0.04%	229,679	$17.9M	New
TESLA INC	0.04%	48,200	$17.9M	Reduce -88.7%
ABBVIE INC	0.04%	82,200	$17.9M	Reduce -0.1%
ABBVIE INC	0.04%	81,900	$17.8M	Add +126.9%
CCK Crown Holdings Inc.	0.04%	177,601	$17.8M	Add +108.8%
AXTA Axalta Coating Systems Ltd.	0.04%	640,905	$17.8M	Add +41.2%
PROCTER & GAMBLE CO	0.04%	122,900	$17.8M	Add +43.4%
KR Kroger Co.	0.04%	245,187	$17.7M	Add +666.6%
SBLK Star Bulk Carriers Corp.	0.04%	771,227	$17.7M	Add +1625.5%
CLF Cleveland-Cliffs Inc.	0.04%	2,094,098	$17.7M	Add +31.0%
BOKF Bok Financial Corporation	0.04%	138,020	$17.7M	Add +1148.9%
NESR National Energy Services Reu	0.04%	822,652	$17.7M	New
POR Portland General Electric Co.	0.04%	333,537	$17.6M	Add +74.8%
GAMESTOP CORP	0.04%	756,600	$17.4M	Add +114.9%
PNW Pinnacle West Capital	0.04%	172,656	$17.4M	Reduce -50.1%
WENDYS CO	0.04%	2,500,100	$17.4M	New
SIRIUSXM HOLDINGS INC	0.04%	750,000	$17.3M	New
OCCIDENTAL PETE CORP	0.04%	265,800	$17.3M	New
BOSTON SCIENTIFIC CORP	0.04%	275,100	$17.3M	New
COF Capital One Financial Corp.	0.04%	94,581	$17.3M	Reduce -54.4%
VANECK ETF TRUST	0.04%	143,700	$17.2M	Add +182.3%
SELECT SECTOR SPDR TR	0.04%	209,900	$17.2M	Add +1592.7%
O Realty Income Corp.	0.04%	280,640	$17.2M	New
MRK Merck & Co. Inc.	0.04%	142,729	$17.2M	Reduce -76.7%
BLOCK INC	0.04%	283,600	$17.1M	Add +276.6%
TME Tencent Music Entertainm-ADR	0.04%	1,834,786	$17.0M	New
SFD Smithfield Foods Inc.	0.04%	607,432	$17.0M	Add +25.4%
U Unity Software Inc.	0.04%	772,441	$16.9M	New
SELECT SECTOR SPDR TR	0.04%	276,500	$16.9M	New
AMPX Amprius Technologies Inc.	0.04%	1,002,658	$16.9M	New
ADOBE INC	0.04%	69,500	$16.9M	New
RF Regions Financial Corp.	0.04%	646,619	$16.9M	Reduce -71.0%
ACHR Archer Aviation Inc. Class A	0.04%	3,262,298	$16.9M	Add +324.1%
REDDIT INC	0.04%	124,900	$16.8M	Add +56.9%
TPH Tri Pointe Homes Inc.	0.04%	358,348	$16.7M	Add +413.3%
WT Wisdomtree Inc.	0.04%	1,148,325	$16.7M	Reduce -0.8%
BKR Baker Hughes Co.	0.04%	273,632	$16.7M	Add +155.5%
WES Western Midstream Partners L	0.04%	403,313	$16.6M	Reduce -28.5%
AMP Ameriprise Financial Inc.	0.04%	37,333	$16.6M	Reduce -53.8%
PH Parker Hannifin Corp.	0.04%	18,532	$16.6M	Reduce -2.0%
SU Suncor Energy Inc.	0.04%	250,722	$16.6M	Add +281.0%
VERTIV HOLDINGS CO	0.04%	66,100	$16.6M	New
PAGS Pagseguro Digital Ltd. Class A	0.04%	1,650,615	$16.5M	Add +10.1%
SARO Standardaero Inc.	0.04%	638,706	$16.5M	New
VISA INC	0.04%	54,300	$16.4M	Add +68.1%
RDW Redwire Corp.	0.04%	1,923,254	$16.3M	New
UEC Uranium Energy Corp.	0.04%	1,206,551	$16.3M	New
FLNC Fluence Energy Inc.	0.04%	1,179,781	$16.2M	Add +193.4%
USHY iShares Broad Usd High Yield	0.04%	438,976	$16.2M	New
BORR Borr Drilling Ltd.	0.04%	2,796,598	$16.1M	Add +99.5%
TENB Tenable Holdings Inc.	0.04%	953,861	$16.1M	Add +163.8%
SITM Sitime Corp.	0.04%	46,425	$16.0M	Add +1168.4%
RMD Resmed Inc.	0.04%	70,938	$15.9M	Add +18.0%
CAG Conagra Brands Inc.	0.04%	1,005,439	$15.8M	New
TSCO Tractor Supply Company	0.04%	348,158	$15.8M	Add +74.9%
ZSCALER INC	0.04%	111,900	$15.7M	New
FREEPORT MCMORAN INC	0.04%	266,500	$15.7M	Add +1525.0%
DIREXION SHARES ETF TRUST	0.04%	384,960	$15.6M	New
HST Host Hotels & Resorts Inc.	0.04%	811,059	$15.5M	Reduce -2.0%
QS Quantumscape Corp.	0.04%	2,434,772	$15.5M	Add +907.3%
PFIZER INC	0.04%	547,500	$15.4M	Add +151.3%
CAKE The Cheesecake Factory Inc.	0.04%	280,731	$15.4M	Add +22.0%
OCCIDENTAL PETE CORP	0.04%	235,700	$15.3M	Add +573.4%
MDLN Medline Inc. Class A	0.04%	344,007	$15.3M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.04%	424,509	$15.3M	New
DATADOG INC	0.04%	129,600	$15.3M	Add +202.1%
SELECT SECTOR SPDR TR	0.04%	309,200	$15.3M	New
HUN Huntsman Corp.	0.04%	1,146,319	$15.3M	Add +31.7%
MDU Mdu Resources Group Inc.	0.04%	735,990	$15.2M	Add +131.8%
GTX Garrett Motion Inc.	0.04%	838,532	$15.2M	Add +188.4%
SELECT SECTOR SPDR TR	0.04%	139,800	$15.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	32,874	$15.2M	Add +206.2%
AER Aercap Holdings NV	0.04%	110,883	$15.2M	Add +41.4%
CROWDSTRIKE HLDGS INC	0.04%	38,900	$15.2M	Add +77.6%
BF.B Brown-Forman Corp. Class B	0.04%	573,596	$15.2M	New
CORNING INC	0.04%	111,400	$15.1M	Add +614.1%
DAR Darling Ingredients Inc.	0.04%	244,599	$15.1M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	1,339,481	$15.1M	Add +30.5%
MELI MercadoLibre Inc.	0.04%	8,728	$15.1M	Add +70.4%
BULL Webull Corp.	0.04%	3,128,863	$15.0M	New
MONGODB INC	0.04%	61,300	$15.0M	New
ENTERPRISE PRODS PARTNERS L	0.04%	396,500	$15.0M	Reduce -19.7%
PRMB Primo Brands Corp.	0.04%	796,295	$15.0M	Reduce -1.9%
SLM CORP	0.04%	700,000	$15.0M	New
GPK Graphic Packaging Holding Co.	0.04%	1,505,736	$15.0M	Add +88.9%
MT Arcelormittal-NY Registered	0.04%	287,203	$14.9M	Add +99.8%
FTNT Fortinet Inc.	0.04%	181,747	$14.9M	Reduce -75.1%
ISHARES TR	0.04%	139,700	$14.8M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	71,724	$14.8M	Add +1592.0%
REGENERON PHARMACEUTICALS	0.04%	19,100	$14.8M	Add +151.3%
ROBINHOOD MKTS INC	0.04%	212,900	$14.8M	New
BANK OF AMER CORP filed as BANK AMERICA CORP	0.04%	301,700	$14.7M	Add +23.0%
DELTA AIR LINES INC	0.04%	220,400	$14.7M	New
IBN Icici Bank Ltd.-Spon ADR	0.04%	564,469	$14.6M	Add +41.4%
ALLY Ally Financial Inc.	0.04%	372,553	$14.6M	Reduce -46.9%
CIENA CORP	0.04%	37,600	$14.6M	New
AIRBNB INC	0.04%	115,400	$14.6M	Add +147.1%
WMG Warner Music Group Corp. Class A	0.04%	569,014	$14.5M	Reduce -20.8%
CAMECO CORP	0.04%	133,600	$14.5M	Add +119.7%
NIKE INC	0.04%	273,400	$14.4M	New
XLY SS Consumer Disc Select Sect	0.04%	132,072	$14.4M	New
CWEN Clearway Energy Inc. Class C	0.04%	364,945	$14.3M	Add +486.9%
MAPLEBEAR INC	0.04%	382,000	$14.3M	Add +91.7%
AN Autonation Inc.	0.04%	73,062	$14.3M	Add +215.5%
AGI Alamos Gold Inc. Class A	0.04%	320,055	$14.2M	Add +88.6%
IAG Iamgold Corp.	0.04%	754,031	$14.2M	Add +70.1%
LAD Lithia Motors Inc.	0.04%	56,589	$14.1M	Add +44.8%
ZION Zions Bancorp NA	0.04%	245,026	$14.1M	Reduce -22.5%
VIK Viking Holdings Ltd.	0.04%	191,380	$14.1M	Add +63.6%
HOME DEPOT INC	0.04%	42,700	$14.0M	Reduce -49.9%
XLP SS Consumer Staples Sel Sect	0.04%	170,973	$14.0M	Add +75.6%
PDD PDD Holdings Inc.	0.03%	134,871	$13.8M	New
DIREXION SHARES ETF TRUST	0.03%	116,200	$13.8M	New
DUPONT DE NEMOURS INC	0.03%	300,500	$13.8M	New
ASML HLDG NV	0.03%	10,400	$13.7M	New
ARGX Argenx SE - ADR	0.03%	18,754	$13.7M	Reduce -4.7%
MUSA Murphy USA Inc.	0.03%	27,629	$13.6M	Reduce -3.4%
VERIZON COMMUNICATIONS INC	0.03%	271,600	$13.6M	Reduce -47.3%
SPSB SS SPDR P St C Corp. ETF	0.03%	452,886	$13.6M	New
MERCK & CO INC	0.03%	113,100	$13.6M	Add +41.4%
NTST Netstreit Corp.	0.03%	720,248	$13.6M	Add +3.8%
VICR Vicor Corp.	0.03%	83,920	$13.5M	New
VANECK ETF TRUST	0.03%	146,900	$13.5M	New
WYNN RESORTS LTD	0.03%	132,600	$13.5M	New
EXXON MOBIL CORP	0.03%	79,300	$13.5M	Add +294.5%
AAOI Applied Optoelectronics Inc.	0.03%	158,840	$13.4M	Add +194.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	113,231	$13.4M	Reduce -56.3%
AFG American Financial Group Inc.	0.03%	105,151	$13.4M	Add +362.0%
ANET Arista Networks Inc.	0.03%	109,285	$13.4M	Reduce -53.7%
ALM Almonty Industries Inc.	0.03%	926,241	$13.4M	Add +11.8%
RCAT Red Cat Holdings Inc.	0.03%	1,020,904	$13.4M	New
LUMENTUM HLDGS INC	0.03%	19,000	$13.4M	New
EQNR Equinor ASA-Spon ADR	0.03%	315,319	$13.3M	Reduce -37.2%
TPG RE FIN TR INC	0.03%	1,700,000	$13.3M	New
UAL United Airlines Holdings Inc.	0.03%	143,555	$13.2M	Reduce -17.5%
STNG Scorpio Tankers Inc.	0.03%	176,837	$13.2M	Add +164.1%
BKLN Invesco Senior Loan ETF	0.03%	646,215	$13.2M	Reduce -38.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	128,338	$13.1M	New
CTRI Centuri Holdings Inc.	0.03%	448,382	$13.1M	Add +7.0%
PROSHARES TR II	0.03%	286,960	$13.1M	New
OGE Oge Energy Corp.	0.03%	271,138	$13.0M	Add +492.2%
CRM Salesforce Inc.	0.03%	69,589	$13.0M	Add +15.0%
ARM Arm Holdings PLC-ADR	0.03%	85,816	$13.0M	New
COLD Americold Realty Trust Inc.	0.03%	1,132,683	$13.0M	Add +28.3%
BIO Bio-Rad Laboratories-A	0.03%	46,556	$13.0M	New
ROCKET COS INC	0.03%	910,100	$13.0M	Add +466.4%
LEA Lear Corp.	0.03%	107,018	$13.0M	New
XLE SS Energy Select Sector	0.03%	210,916	$12.9M	New
ISHARES BITCOIN TRUST ETF	0.03%	335,200	$12.9M	New
RARE Ultragenyx Pharmaceutical Inc.	0.03%	613,229	$12.8M	Add +22.2%
UNP Union Pacific Corp.	0.03%	52,946	$12.8M	Add +234.1%
GXO Gxo Logistics Inc.	0.03%	246,538	$12.8M	New
BW Babcock & Wilcox Enterpr	0.03%	870,111	$12.8M	Add +198.0%
CSTM Constellium SE	0.03%	518,832	$12.8M	Add +63.8%
SUPER MICRO COMPUTER INC	0.03%	557,900	$12.7M	Reduce -23.8%
MTN Vail Resorts Inc.	0.03%	98,620	$12.7M	Add +1.7%
ROBINHOOD MKTS INC	0.03%	182,400	$12.6M	Add +39.2%
ITW Illinois Tool Works	0.03%	48,532	$12.6M	Add +108.6%
HAWAIIAN ELEC INDUSTRIES	0.03%	844,700	$12.5M	Reduce -0.0%
SELECT SECTOR SPDR TR	0.03%	112,500	$12.5M	New
SCCO Southern Copper Corp.	0.03%	72,237	$12.4M	Add +127.6%
NTRS Northern Trust Corp.	0.03%	88,679	$12.4M	Reduce -38.0%
HUBS HubSpot Inc.	0.03%	50,675	$12.4M	Add +267.2%
XPO Xpo Inc.	0.03%	63,450	$12.3M	Add +1499.5%
THE CIGNA GROUP	0.03%	46,200	$12.3M	Add +111.9%
BABA Alibaba Group Holding-SP ADR	0.03%	98,033	$12.3M	Reduce -9.8%
TAKE-TWO INTERACTIVE SOFTWAR	0.03%	62,100	$12.3M	New
QUALCOMM INC	0.03%	95,100	$12.2M	Add +16.8%
IOVA Iovance Biotherapeutics Inc.	0.03%	3,486,299	$12.2M	Reduce -20.0%
AMERICAN EXPRESS CO	0.03%	40,300	$12.2M	New
AG First Majestic Silver Corp.	0.03%	564,230	$12.1M	Add +817.0%
BGC BGC Group Inc. Class A	0.03%	1,236,472	$12.1M	Reduce -16.9%
DELTA AIR LINES INC	0.03%	181,800	$12.1M	New
TEXAS INSTRS INC	0.03%	62,200	$12.1M	New
UNITED AIRLS HLDGS INC	0.03%	130,700	$12.0M	New
MARVELL TECHNOLOGY INC	0.03%	121,300	$12.0M	Add +28.6%
ROST Ross Stores Inc.	0.03%	55,368	$12.0M	Reduce -3.9%
DOCS Doximity Inc. Class A	0.03%	514,278	$12.0M	Add +4571.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	26,790	$12.0M	New
THERMO FISHER SCIENTIFIC INC	0.03%	24,300	$11.9M	New
SPDR SERIES TRUST	0.03%	200,000	$11.9M	Add +4155.3%
SGOV iShares 0-3 Month Treasury B	0.03%	118,216	$11.9M	New
OLED Universal Display Corp.	0.03%	128,250	$11.8M	Add +875.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	176,640	$11.7M	New
MBB iShares MBS ETF	0.03%	122,235	$11.6M	New
NGG National Grid PLC-SP ADR	0.03%	137,195	$11.6M	Add +81.6%
FIS Fidelity National Info Serv	0.03%	246,791	$11.6M	New
SF Stifel Financial Corp.	0.03%	156,340	$11.6M	Add +214.9%
GPI Group 1 Automotive Inc.	0.03%	34,903	$11.5M	Add +293.9%
FMC FMC Corp.	0.03%	668,886	$11.5M	New
XLB SS Materials Select Sector	0.03%	230,291	$11.5M	New
CENX Century Aluminum Company	0.03%	195,992	$11.5M	Add +166.7%
TPG TPG Inc.	0.03%	283,574	$11.5M	New
ARISTA NETWORKS INC	0.03%	93,500	$11.5M	New
CPA Copa Holdings SA Class A	0.03%	101,034	$11.5M	Add +49.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	337,314	$11.5M	New
CONOCOPHILLIPS	0.03%	86,800	$11.5M	New
EATON CORP PLC	0.03%	32,000	$11.4M	New
DOCUSIGN INC	0.03%	241,000	$11.4M	Add +184.5%
PBF PBF Energy Inc. Class A	0.03%	239,579	$11.4M	New
NEWMONT CORP	0.03%	105,200	$11.4M	New
WIX Wix.com Ltd.	0.03%	125,634	$11.3M	Add +311.5%
HALO Halozyme Therapeutics Inc.	0.03%	174,529	$11.3M	New
HMY Harmony Gold MNG-Spon ADR	0.03%	732,187	$11.3M	Add +133.6%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	23,423	$11.2M	Reduce -71.1%
VOD Vodafone Group PLC-SP ADR	0.03%	745,565	$11.2M	Add +32.2%
IT Gartner Inc.	0.03%	70,665	$11.2M	Reduce -27.5%
AVIS BUDGET GROUP INC	0.03%	76,400	$11.1M	New
XBI SS SPDR S&P Biotech ETF	0.03%	87,114	$11.1M	Add +89.1%
BITB Bitwise Bitcoin ETF	0.03%	302,160	$11.1M	Add +3.9%
MTH Meritage Homes Corp.	0.03%	178,765	$11.1M	Add +85.7%
DELL TECHNOLOGIES INC	0.03%	67,300	$11.0M	New
RGA Reinsurance Group of America	0.03%	54,100	$11.0M	Reduce -16.1%
BLBD Blue Bird Corp.	0.03%	194,388	$11.0M	Add +142.6%
HLN Haleon PLC-ADR	0.03%	1,100,190	$11.0M	New
FLR Fluor Corp.	0.03%	235,598	$11.0M	Add +20.7%
HON Honeywell International Inc.	0.03%	48,303	$10.9M	New
HAE Haemonetics Corp.	0.03%	193,634	$10.9M	Add +67.1%
W Wayfair Inc. Class A	0.03%	145,061	$10.9M	Add +597.0%
AIV Apartment Invt & Mgmt Co. Class A	0.03%	2,678,415	$10.9M	Add +164.6%
FIRST SOLAR INC	0.03%	54,700	$10.8M	Add +198.9%
SPDR SERIES TRUST	0.03%	99,900	$10.8M	New
GLXY Galaxy Digital Inc. Class A	0.03%	584,111	$10.8M	New
ADMA Adma Biologics Inc.	0.03%	1,195,051	$10.8M	New
STWD Starwood Property Trust Inc.	0.03%	623,803	$10.7M	Add +9.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	141,811	$10.7M	Reduce -13.0%
ODDITY TECH LTD	0.03%	800,000	$10.7M	New
TNK Teekay Tankers Ltd. Class A	0.03%	145,325	$10.7M	Add +53.8%
PBI Pitney Bowes Inc.	0.03%	962,174	$10.6M	Add +196.4%
DAN Dana Inc.	0.03%	314,923	$10.6M	Add +160.8%
HUT 8 CORP	0.03%	224,700	$10.5M	Add +3466.7%
CXT Crane NXT Co.	0.03%	259,326	$10.5M	Add +50.0%
ETHA iShares Ethereum Trust ETF	0.03%	663,648	$10.5M	Add +42.2%
SUNC Sunococorp LLC	0.03%	170,288	$10.5M	Add +1053.9%
LEU Centrus Energy Corp. Class A	0.03%	60,121	$10.4M	Add +11.9%
CITIGROUP INC	0.03%	92,000	$10.4M	Add +68.2%
KROGER CO	0.03%	143,600	$10.4M	New
GLNG Golar LNG Ltd.	0.03%	191,365	$10.4M	Add +68.7%
KLA CORP	0.03%	7,000	$10.3M	Add +20.7%
ECHOSTAR CORP	0.03%	88,000	$10.3M	New
SCI Service Corp. International	0.03%	124,637	$10.3M	Add +220.2%
QUALCOMM INC	0.03%	79,700	$10.3M	Add +46.8%
WELLS FARGO & CO	0.03%	128,900	$10.3M	Reduce -21.7%
TT Trane Technologies PLC	0.03%	24,618	$10.3M	Add +39.7%
PINTEREST INC	0.03%	553,000	$10.1M	New
INVESCO EXCHANGE TRADED FD T	0.03%	52,700	$10.1M	New
UNITED STS OIL FD LP	0.03%	78,900	$10.0M	Add +44.2%
LEN Lennar Corp. Class A	0.03%	115,501	$10.0M	Reduce -37.4%
FORM Formfactor Inc.	0.03%	103,326	$10.0M	Add +205.3%
ONB Old National Bancorp	0.02%	451,594	$10.0M	New
CIENA CORP	0.02%	25,700	$10.0M	Add +851.9%
TXT Textron Inc.	0.02%	113,936	$10.0M	Add +68.3%
DPZ Domino's Pizza Inc.	0.02%	27,779	$10.0M	Reduce -58.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	100,659	$10.0M	Add +317.1%
CAPITAL ONE FINL CORP	0.02%	54,300	$9.9M	New
INTR Inter & Co. Inc. Class A	0.02%	1,234,474	$9.8M	Add +315.0%
SPOT Spotify Technology SA	0.02%	20,168	$9.8M	Add +98.1%
RPRX Royalty Pharma PLC Class A	0.02%	202,847	$9.7M	Add +164.3%
QUAL iShares MSCI USA Quality Fac	0.02%	50,709	$9.7M	Add +632.3%
SN Sharkninja Inc.	0.02%	91,412	$9.7M	Add +89.8%
NCNO Ncino Inc.	0.02%	645,934	$9.7M	Add +963.2%
ALV Autoliv Inc.	0.02%	91,800	$9.7M	Add +3251.6%
ELS Equity Lifestyle Properties	0.02%	154,557	$9.6M	New
R Ryder System Inc.	0.02%	47,042	$9.6M	New
AGCO Agco Corp.	0.02%	83,018	$9.6M	New
CCOI Cogent Communications Holdin	0.02%	509,095	$9.6M	Add +935.4%
NVT Nvent Electric PLC	0.02%	80,873	$9.6M	Add +650.6%
MERCK & CO INC	0.02%	79,400	$9.6M	New
UUP Invesco DB US Dollar Index B	0.02%	343,340	$9.5M	Add +1169.9%
REG Regency Centers Corp.	0.02%	126,010	$9.5M	New
IMAX Imax Corp.	0.02%	250,489	$9.5M	Reduce -2.5%
OSIS Osi Systems Inc.	0.02%	35,712	$9.5M	Add +94.1%
TQQQ Proshares Ultrapro QQQ	0.02%	227,130	$9.5M	New
RIG Transocean Ltd.	0.02%	1,427,826	$9.5M	New
GTM Zoominfo Technologies Inc.	0.02%	1,582,508	$9.5M	Add +3212.1%
MEDTRONIC PLC	0.02%	108,700	$9.4M	New
FIVE BELOW INC	0.02%	41,100	$9.4M	New
BKD Brookdale Senior Living Inc.	0.02%	686,216	$9.4M	Add +467.4%
TAP Molson Coors Beverage Co. Class B	0.02%	217,793	$9.4M	Reduce -56.7%
TW Tradeweb Markets Inc. Class A	0.02%	79,695	$9.4M	Add +1040.3%
PPLI People Inc. filed as IAC INC	0.02%	233,360	$9.3M	Reduce -40.6%
SIMON PPTY GROUP INC NEW	0.02%	50,000	$9.3M	Reduce -3.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	585,449	$9.3M	New
ENB Enbridge Inc.	0.02%	171,093	$9.3M	Add +378.7%
UA Under Armour Inc. Class C	0.02%	1,598,688	$9.3M	New
GTES Gates Industrial Corp. UK Ltd.	0.02%	406,282	$9.2M	Add +51.0%
FFIV F5 Inc.	0.02%	31,617	$9.1M	New
IOSP Innospec Inc.	0.02%	125,055	$9.1M	Add +7.0%
HRMY Harmony Biosciences Holdings	0.02%	325,875	$9.1M	Add +110.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	179,615	$9.1M	Add +403.5%
IBOC International Bancshares CRP	0.02%	135,520	$9.1M	New
MLTX Moonlake Immunotherapeutics	0.02%	487,583	$9.1M	Reduce -23.3%
LUV Southwest Airlines Co.	0.02%	239,362	$9.0M	Add +172.2%
CHURCHILL DOWNS INC	0.02%	100,000	$9.0M	New
SANOFI	0.02%	186,300	$9.0M	Add +36.7%
TWILIO INC	0.02%	71,300	$9.0M	Add +194.6%
MNST Monster Beverage Corp.	0.02%	123,472	$8.9M	Add +159.2%
CIEN Ciena Corp.	0.02%	22,995	$8.9M	Add +86.7%
IBIT iShares Bitcoin Trust ETF	0.02%	230,488	$8.9M	Add +97.2%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	177,496	$8.8M	Add +27.7%
CLVT Clarivate PLC	0.02%	3,479,417	$8.8M	Add +233.4%
CURB Curbline Properties Corp.	0.02%	340,428	$8.8M	Add +172.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	119,077	$8.8M	Reduce -33.8%
VALE Vale SA-SP ADR	0.02%	551,335	$8.8M	New
EZPW Ezcorp Inc. Class A	0.02%	345,267	$8.8M	Reduce -20.1%
QUBT Quantum Computing Inc.	0.02%	1,275,863	$8.7M	New
HONEYWELL INTL INC	0.02%	38,600	$8.7M	Add +365.1%
EFA iShares MSCI Eafe ETF	0.02%	89,824	$8.7M	New
EHC Encompass Health Corp.	0.02%	90,032	$8.7M	Add +34.8%
BRSL Brightstar Lottery PLC	0.02%	683,481	$8.7M	Reduce -18.9%
RSI Rush Street Interactive Inc.	0.02%	399,551	$8.7M	Add +299.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	273,438	$8.6M	Reduce -13.3%
SYY Sysco Corp.	0.02%	120,939	$8.6M	New
FNF Fidelity National Financial	0.02%	185,783	$8.6M	Add +1509.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.02%	179,625	$8.6M	New
LOWES COS INC	0.02%	36,400	$8.6M	New
TERAWULF INC	0.02%	595,400	$8.6M	New
ESE Esco Technologies Inc.	0.02%	30,501	$8.6M	Add +170.1%
INTUITIVE SURGICAL INC	0.02%	18,600	$8.6M	Add +3.9%
GDDY GoDaddy Inc. Class A	0.02%	103,397	$8.5M	Reduce -27.6%
GILEAD SCIENCES INC	0.02%	61,300	$8.5M	Reduce -33.7%
WSO Watsco Inc.	0.02%	23,461	$8.5M	Reduce -66.8%
CALM Cal-Maine Foods Inc.	0.02%	107,817	$8.5M	New
BRKR Bruker Corp.	0.02%	235,704	$8.5M	Add +502.7%
BIDU Baidu Inc. - Spon ADR	0.02%	76,357	$8.5M	Add +303.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	43,331	$8.5M	Reduce -22.6%
TERNS PHARMACEUTICALS INC	0.02%	161,100	$8.5M	New
PCTY Paylocity Holding Corp.	0.02%	78,546	$8.5M	Reduce -25.7%
GE AEROSPACE	0.02%	29,900	$8.5M	New
CCJ Cameco Corp.	0.02%	77,737	$8.4M	Add +86.6%
CAMECO CORP	0.02%	77,700	$8.4M	New
DOORDASH INC	0.02%	56,200	$8.4M	Add +137.1%
ST Sensata Technologies Holdplc	0.02%	239,529	$8.4M	Add +1798.3%
MBLY Mobileye Global Inc. Class A	0.02%	1,221,869	$8.4M	Add +84.6%
BURL Burlington Stores Inc.	0.02%	25,739	$8.4M	New
PROCTER & GAMBLE CO	0.02%	57,700	$8.3M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	44,048	$8.3M	Add +27.2%
CC The Chemours Co.	0.02%	376,241	$8.3M	New
ALGM Allegro Microsystems Inc.	0.02%	261,772	$8.3M	Add +189.8%
BCPC Balchem Corp.	0.02%	48,071	$8.1M	Add +47.5%
COTY Coty Inc. Class A	0.02%	4,052,085	$8.1M	Add +61.0%
CELSIUS HLDGS INC	0.02%	229,400	$8.1M	Add +546.2%
LDOS Leidos Holdings Inc.	0.02%	52,276	$8.1M	Add +47.5%
QUEST DIAGNOSTICS INC	0.02%	41,400	$8.1M	New
PHILLIPS 66	0.02%	44,500	$8.1M	Add +19.3%
HR Healthcare Realty Trust Inc.	0.02%	476,259	$8.1M	Reduce -47.3%
TOL Toll Brothers Inc.	0.02%	59,170	$8.1M	Reduce -2.9%
HE Hawaiian Electric Inds	0.02%	543,985	$8.1M	New
MTUM iShares MSCI USA Momentum Fa	0.02%	33,587	$8.1M	New
TMUS T-Mobile US Inc.	0.02%	38,280	$8.0M	New
MYGN Myriad Genetics Inc.	0.02%	1,786,319	$8.0M	Add +281.0%
GLPI Gaming and Leisure Propertie	0.02%	181,133	$8.0M	Add +92.1%
NMM Navios Maritime Partners LP	0.02%	118,929	$8.0M	Add +1416.2%
ESNT Essent Group Ltd.	0.02%	136,948	$8.0M	Add +493.8%
IGV iShares Expanded Tech-Softwa	0.02%	99,859	$8.0M	Add +335.7%
DIREXION SHARES ETF TRUST	0.02%	67,200	$8.0M	New
LOPE Grand Canyon Education Inc.	0.02%	46,302	$7.9M	Add +452.5%
GPRE Green Plains Inc.	0.02%	478,384	$7.9M	Add +97.2%
VULCAN MATLS CO	0.02%	28,900	$7.9M	New
UNITED RENTALS INC	0.02%	10,800	$7.9M	Add +92.9%
AMPHENOL CORP	0.02%	62,200	$7.9M	New
SNA Snap-on Inc.	0.02%	21,536	$7.8M	New
EPRT Essential Properties Realty	0.02%	257,565	$7.8M	New
FIX Comfort Systems USA Inc.	0.02%	5,659	$7.8M	New
PEPSICO INC	0.02%	50,100	$7.8M	Add +92.0%
VTWO Vanguard Russell 2000 ETF	0.02%	77,394	$7.8M	New
FELE Franklin Electric Co. Inc.	0.02%	83,681	$7.7M	Add +2.6%
REVOLUTION MEDICINES INC	0.02%	79,300	$7.7M	New
MMYT Makemytrip Ltd.	0.02%	206,341	$7.7M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	25,285	$7.7M	New
LSCC Lattice Semiconductor Corp.	0.02%	82,878	$7.7M	New
WCN Waste Connections Inc.	0.02%	47,276	$7.7M	Reduce -23.3%
UNITY SOFTWARE INC	0.02%	349,900	$7.7M	Add +120.9%
DECKERS OUTDOOR CORP	0.02%	76,600	$7.7M	New
WAYFAIR INC	0.02%	101,700	$7.6M	New
TBBB BBB Foods Inc. Class A	0.02%	216,244	$7.6M	Add +567.2%
VFC VF Corp.	0.02%	449,209	$7.6M	Add +257.2%
FLO Flowers Foods Inc.	0.02%	935,210	$7.6M	Add +853.3%
CAPITAL ONE FINL CORP	0.02%	41,600	$7.6M	Add +1390.0%
OZK Bank Ozk	0.02%	165,073	$7.6M	Reduce -32.9%
WPM Wheaton Precious Metals Corp.	0.02%	57,741	$7.6M	New
KOS Kosmos Energy Ltd.	0.02%	2,719,928	$7.6M	New
XENON PHARMACEUTICALS INC	0.02%	129,800	$7.5M	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	103,740	$7.5M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	402,273	$7.5M	New
CI The Cigna Group	0.02%	28,017	$7.5M	New
VVV Valvoline Inc.	0.02%	221,566	$7.5M	Add +235.0%
RGR Sturm Ruger & Co. Inc.	0.02%	185,457	$7.4M	Add +59.1%
AWI Armstrong World Industries	0.02%	45,070	$7.4M	Reduce -19.5%
SQQQ Proshares Ultrapro Short QQQ	0.02%	92,111	$7.4M	New
ECHOSTAR CORP	0.02%	63,300	$7.4M	Reduce -40.1%
ATEN A10 Networks Inc.	0.02%	320,380	$7.4M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	166,121	$7.4M	Add +575.1%
CPRI Capri Holdings Ltd.	0.02%	419,444	$7.4M	Add +335.0%
NJR New Jersey Resources Corp.	0.02%	134,439	$7.4M	New
MTCH Match Group Inc.	0.02%	240,367	$7.4M	Add +60.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	282,854	$7.4M	Reduce -6.8%
XLV SS Health Care Select Sector	0.02%	50,174	$7.4M	New
MORN Morningstar Inc.	0.02%	43,508	$7.4M	Reduce -66.3%
GENERAC HLDGS INC	0.02%	37,600	$7.3M	New
KMPR Kemper Corp.	0.02%	240,250	$7.3M	Reduce -27.2%
ARLO Arlo Technologies Inc.	0.02%	515,905	$7.3M	Add +114.5%
LBTYA Liberty Global Ltd. Class A	0.02%	605,387	$7.3M	Add +452.7%
DOV Dover Corp.	0.02%	35,108	$7.3M	Add +9.1%
HTGC Hercules Capital Inc.	0.02%	495,278	$7.3M	Add +12.2%
RELX Relx PLC - Spon ADR	0.02%	220,450	$7.3M	Add +63.6%
NMRK Newmark Group Inc. Class A	0.02%	485,914	$7.3M	Add +348.9%
AU Anglogold Ashanti PLC	0.02%	74,651	$7.3M	Add +265.7%
LINC Lincoln Educational Services	0.02%	178,395	$7.3M	Add +236.8%
CHDN Churchill Downs Inc.	0.02%	80,436	$7.2M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	86,944	$7.2M	Reduce -50.7%
HG Hamilton Insurance Grou Class B	0.02%	240,460	$7.2M	Add +49.6%
DK Delek US Holdings Inc.	0.02%	159,105	$7.2M	Reduce -44.6%
FOX Fox Corp. Class B	0.02%	134,983	$7.2M	Reduce -34.9%
UVXY Proshares Ultra Vix St Futur	0.02%	137,051	$7.2M	New
ENVX Enovix Corp.	0.02%	1,382,906	$7.2M	Add +122.9%
ADTN Adtran Holdings Inc.	0.02%	568,126	$7.1M	Add +4.0%
EIG Employers Holdings Inc.	0.02%	173,701	$7.1M	Add +298.9%
RNR Renaissancere Holdings Ltd.	0.02%	24,026	$7.1M	Add +13.5%
EOG RES INC	0.02%	49,200	$7.1M	Add +452.8%
TGLS Tecnoglass Holdings Inc.	0.02%	159,344	$7.1M	Add +165.6%
AROC Archrock Inc.	0.02%	203,606	$7.1M	Reduce -11.7%
LRN Stride Inc.	0.02%	80,266	$7.1M	New
WBI Waterbridge Infrastruc Class A	0.02%	263,573	$7.1M	Add +54.0%
BHVN Biohaven Ltd.	0.02%	833,666	$7.1M	Add +24.6%
WDFC WD-40 Co.	0.02%	34,501	$7.0M	Add +30.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	152,318	$7.0M	New
VWO Vanguard Ftse Emerging Marke	0.02%	129,917	$7.0M	New
AES CORP	0.02%	497,900	$7.0M	New
MUR Murphy Oil Corp.	0.02%	169,966	$7.0M	Reduce -62.1%
SSRM SSR Mining Inc.	0.02%	237,138	$7.0M	Add +30.7%
REYN Reynolds Consumer Products I	0.02%	329,087	$7.0M	Add +521.8%
VIRT Virtu Financial Inc. Class A	0.02%	158,452	$7.0M	New
APPLIED DIGITAL CORP	0.02%	292,100	$6.9M	Add +66.9%
OTTR Otter Tail Corp.	0.02%	78,965	$6.9M	Reduce -29.4%
LULULEMON ATHLETICA INC	0.02%	45,200	$6.9M	New
AXS Axis Capital Holdings Ltd.	0.02%	68,120	$6.9M	Reduce -60.1%
TD Toronto-Dominion Bank	0.02%	73,815	$6.9M	Reduce -47.2%
NVR NVR Inc.	0.02%	1,041	$6.9M	New
CLBT Cellebrite Di Ltd.	0.02%	497,543	$6.9M	Add +46.4%
TEVA PHARMACEUTICAL INDS LTD	0.02%	227,500	$6.9M	New
NWN Northwest Natural Holding Co.	0.02%	128,717	$6.8M	Add +198.7%
RBLX Roblox Corp. Class A	0.02%	121,084	$6.8M	Reduce -63.0%
FLOOR & DECOR HLDGS INC	0.02%	134,800	$6.8M	New
CDP Copt Defense Properties	0.02%	223,374	$6.8M	Add +113.0%
ITT Itt Inc.	0.02%	35,872	$6.8M	Add +344.5%
VOYA FINANCIAL INC	0.02%	100,000	$6.8M	New
VOYA FINANCIAL INC	0.02%	100,000	$6.8M	New
FWRD Forward Air Corp.	0.02%	407,185	$6.8M	Add +167.2%
GLOBAL X FDS	0.02%	89,100	$6.8M	New
LASR Nlight Inc.	0.02%	118,613	$6.8M	Add +13.6%
DIREXION SHS ETF TR	0.02%	57,200	$6.8M	New
EVR Evercore Inc. Class A	0.02%	22,645	$6.8M	Add +323.9%
NIO INC	0.02%	1,119,700	$6.8M	New
PL Planet Labs PBC	0.02%	241,314	$6.7M	Add +8.6%
KNSL Kinsale Capital Group Inc.	0.02%	19,732	$6.7M	Add +515.1%
GRMN Garmin Ltd.	0.02%	28,875	$6.7M	Reduce -43.9%
ATEX Anterix Inc.	0.02%	174,925	$6.7M	Add +305.9%
CHWY Chewy Inc. Class A	0.02%	246,684	$6.7M	Add +1277.8%
FEDEX CORP	0.02%	18,700	$6.7M	New
QUANTA SVCS INC	0.02%	12,100	$6.6M	Add +210.3%
HTO H2O America	0.02%	113,152	$6.6M	Add +275.3%
BLACKROCK INC	0.02%	6,900	$6.6M	Reduce -50.4%
KLIC Kulicke & Soffa Industries	0.02%	100,829	$6.6M	Reduce -39.1%
TPL Texas Pacific Land Corp.	0.02%	13,943	$6.6M	Reduce -34.0%
CQP Cheniere Energy Partners LP	0.02%	102,343	$6.6M	Add +172.9%
AGIO Agios Pharmaceuticals Inc.	0.02%	195,432	$6.6M	Add +33.4%
TEXAS INSTRS INC	0.02%	34,000	$6.6M	New
SPXU Prosh Ultrapro Short S&P 500	0.02%	115,916	$6.6M	New
STRA Strategic Education Inc.	0.02%	79,221	$6.6M	Add +311.3%
DLO Dlocal Ltd.	0.02%	505,878	$6.6M	Reduce -14.7%
ELI LILLY & CO	0.02%	7,100	$6.5M	Reduce -92.9%
BANC Banc of California Inc.	0.02%	370,664	$6.5M	Add +1537.5%
ONTO Onto Innovation Inc.	0.02%	31,686	$6.5M	Reduce -24.2%
MCKESSON CORP	0.02%	7,500	$6.5M	New
UBER TECHNOLOGIES INC	0.02%	90,200	$6.5M	New
BN Brookfield Corp.	0.02%	159,298	$6.4M	Add +207.8%
NTLA Intellia Therapeutics Inc.	0.02%	502,337	$6.4M	Reduce -34.3%
AAP Advance Auto Parts Inc.	0.02%	122,040	$6.4M	Reduce -8.5%
TOAST INC	0.02%	242,600	$6.4M	New
HWC Hancock Whitney Corp.	0.02%	100,299	$6.4M	Add +399.8%
COKE Coca-Cola Consolidated Inc.	0.02%	33,246	$6.4M	New
HUNT J B TRANS SVCS INC	0.02%	30,000	$6.4M	New
STM Stmicroelectronics NV-NY SHS	0.02%	183,977	$6.4M	Add +2.0%
TEVA PHARMACEUTICAL INDS LTD	0.02%	211,000	$6.4M	New
VLY Valley National Bancorp	0.02%	517,424	$6.4M	Reduce -82.4%
ALCOA CORP	0.02%	95,700	$6.3M	Add +211.7%
PFIZER INC	0.02%	225,900	$6.3M	Reduce -52.2%
GFI Gold Fields Ltd.-Spons ADR	0.02%	139,690	$6.3M	New
DIREXION SHARES ETF TRUST	0.02%	158,661	$6.3M	Add +151.9%
DIREXION SHS ETF TR	0.02%	38,000	$6.3M	Add +65.9%
MTX Minerals Technologies Inc.	0.02%	88,992	$6.3M	Reduce -24.6%
CNO Cno Financial Group Inc.	0.02%	153,380	$6.3M	Add +151.6%
CVSA Covista Inc.	0.02%	54,624	$6.3M	New
SCHX Schwab US Large-Cap ETF	0.02%	245,480	$6.3M	New
CHH Choice Hotels Intl Inc.	0.02%	60,785	$6.3M	Reduce -45.3%
CG The Carlyle Group Inc.	0.02%	129,768	$6.3M	New
KBE SS SPDR S&P Bank ETF	0.02%	105,442	$6.3M	Add +643.1%
OHI Omega Healthcare Investors	0.02%	143,233	$6.3M	Reduce -17.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	117,806	$6.3M	Add +319.0%
TROX Tronox Holdings PLC	0.02%	641,466	$6.3M	Add +115.4%
BND Vanguard Total Bond Market	0.02%	84,824	$6.2M	New
LNN Lindsay Corp.	0.02%	52,443	$6.2M	New
MCHP Microchip Technology Inc.	0.02%	96,644	$6.2M	New
RTX RTX Corp.	0.02%	32,338	$6.2M	Reduce -37.4%
GLOB Globant SA	0.02%	135,055	$6.2M	Add +214.8%
AOS Smith (a.o.) Corp.	0.02%	94,270	$6.2M	Reduce -8.0%
GE General Electric filed as GE AEROSPACE	0.02%	21,834	$6.2M	Reduce -71.2%
PEN Penumbra Inc.	0.02%	18,854	$6.2M	New
CIBR First Trust Nasdaq Cybersecu	0.02%	98,748	$6.2M	New
ESTA Establishment Labs Holdings	0.02%	108,802	$6.2M	Add +3.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	507,838	$6.2M	New
FLUOR CORP NEW	0.02%	132,200	$6.2M	Add +102.1%
PRDO Perdoceo Education Corp.	0.02%	165,362	$6.2M	New
KINDER MORGAN INC DEL	0.02%	183,300	$6.1M	Add +737.0%
GLOBAL X FDS	0.02%	126,700	$6.1M	Add +84.7%
XLC SS Comm Select Sector SPDR	0.02%	55,080	$6.1M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	135,626	$6.1M	Add +243.1%
LAS VEGAS SANDS CORP	0.02%	112,400	$6.1M	Add +104.0%
IQDF NT Intl Qual Div ETF	0.02%	191,072	$6.1M	Add +1079.5%
BTG B2GOLD Corp.	0.02%	1,335,466	$6.0M	Add +6701.5%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	83,292	$6.0M	Reduce -6.5%
HUMANA INC	0.02%	34,800	$6.0M	Add +88.1%
FPEI First Trust Institutional PR	0.01%	317,065	$6.0M	New
OCUL Ocular Therapeutix Inc.	0.01%	709,218	$6.0M	Add +76.0%
KGC Kinross Gold Corp.	0.01%	196,481	$6.0M	Add +69.7%
WLDN Willdan Group Inc.	0.01%	78,064	$6.0M	Add +18.6%
DIGITALBRIDGE GROUP INC	0.01%	387,200	$6.0M	Add +176.6%
ZYME Zymeworks Inc.	0.01%	237,889	$6.0M	Add +96.5%
ASTS Ast Spacemobile Inc.	0.01%	71,800	$6.0M	New
SAH Sonic Automotive Inc. Class A	0.01%	86,780	$6.0M	New
WLY Wiley (john) & Sons Class A	0.01%	155,140	$5.9M	Add +67.7%
ULCC Frontier Group Holdings Inc.	0.01%	1,674,034	$5.9M	Add +104.8%
HIMS Hims & Hers Health Inc.	0.01%	284,622	$5.9M	New
CWEN.A Clearway Energy Inc. Class A	0.01%	149,676	$5.9M	New
DKS Dick's Sporting Goods Inc.	0.01%	29,529	$5.9M	Reduce -57.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	161,978	$5.8M	New
CATY Cathay General Bancorp	0.01%	116,852	$5.8M	New
ON On Semiconductor	0.01%	94,053	$5.8M	Reduce -90.2%
NVMI Nova Ltd.	0.01%	13,301	$5.8M	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	286,916	$5.8M	Reduce -0.1%
UTL Unitil Corp.	0.01%	110,438	$5.8M	Add +877.7%
EXLS Exlservice Holdings Inc.	0.01%	188,694	$5.7M	Add +701.2%
FLNG Flex LNG Ltd.	0.01%	193,233	$5.7M	New
PPH Vaneck Pharmaceutical ETF	0.01%	55,225	$5.7M	New
CRVL Corvel Corp.	0.01%	104,894	$5.7M	Add +34.6%
JOBY Joby Aviation Inc.	0.01%	693,855	$5.7M	New
GRINDR INC	0.01%	473,400	$5.7M	New
SMPL The Simply Good Foods Co.	0.01%	398,622	$5.7M	Add +145.6%
CRML Critical Metals Corp.	0.01%	717,711	$5.7M	New
GXO LOGISTICS INCORPORATED	0.01%	109,800	$5.7M	New
THE TRADE DESK INC	0.01%	250,600	$5.7M	Add +975.5%
AVA Avista Corp.	0.01%	141,338	$5.7M	Reduce -24.9%
AXTI Axt Inc.	0.01%	99,546	$5.7M	New
SPDR SERIES TRUST	0.01%	44,400	$5.7M	New
SEE Sealed Air Corp.	0.01%	134,670	$5.7M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	81,598	$5.7M	Add +390.3%
DOLE Dole PLC	0.01%	394,723	$5.6M	New
CINEMARK HLDGS INC	0.01%	197,600	$5.6M	New
IUSG iShares Core S&P U.S. Growth	0.01%	36,227	$5.6M	New
SDRL Seadrill Limited	0.01%	123,465	$5.6M	Add +142.6%
GL Globe Life Inc.	0.01%	40,288	$5.6M	Reduce -63.6%
ETORO GROUP LTD	0.01%	186,200	$5.6M	New
URA Global X Uranium ETF	0.01%	115,422	$5.6M	Add +264.2%
VIAV Viavi Solutions Inc.	0.01%	167,209	$5.6M	New
HXL Hexcel Corp.	0.01%	68,701	$5.6M	New
INTERNATIONAL BUSINESS MACHS	0.01%	22,900	$5.5M	New
PLAY Dave & Buster's Entertainmen	0.01%	509,617	$5.5M	Add +1143.6%
DISNEY WALT CO	0.01%	57,200	$5.5M	Add +113.4%
SDGR Schrodinger Inc.	0.01%	482,659	$5.5M	Add +193.3%
ETF SER SOLUTIONS	0.01%	222,500	$5.5M	Add +479.4%
ON SEMICONDUCTOR CORP	0.01%	88,400	$5.5M	New
KD Kyndryl Holdings Inc.	0.01%	415,058	$5.4M	Add +170.0%
TIGO Millicom Intl Cellular S.A.	0.01%	72,548	$5.4M	Reduce -37.7%
FUTU HLDGS LTD	0.01%	39,700	$5.4M	New
BFAM Bright Horizons Family Solut	0.01%	66,066	$5.4M	Reduce -40.1%
IVE iShares S&P 500 Value ETF	0.01%	25,701	$5.4M	Reduce -13.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	595,551	$5.4M	Add +223.7%
NWS News Corp. Class B	0.01%	189,486	$5.4M	Reduce -55.9%
GNL Global Net Lease Inc.	0.01%	575,918	$5.4M	Add +31.6%
UFPI Ufp Industries Inc.	0.01%	58,439	$5.4M	Reduce -16.6%
ACADEMY SPORTS & OUTDOORS IN	0.01%	95,000	$5.4M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	58,417	$5.4M	New
BBIO Bridgebio Pharma Inc.	0.01%	71,865	$5.3M	Add +74.9%
TBPH Theravance Biopharma Inc.	0.01%	328,676	$5.3M	Add +41.1%
ATLASSIAN CORPORATION	0.01%	78,100	$5.3M	New
LINE Lineage Inc.	0.01%	162,688	$5.3M	Add +99.9%
ROBLOX CORP	0.01%	94,100	$5.3M	New
DEA Easterly Government Properti	0.01%	248,289	$5.3M	New
CARS Cars.com Inc.	0.01%	653,707	$5.3M	Add +344.4%
OR Or Royalties Inc.	0.01%	139,586	$5.3M	Add +4.6%
RHI Robert Half Inc.	0.01%	208,835	$5.3M	Add +231.4%
UHAL U-Haul Holding Co.	0.01%	110,642	$5.3M	Add +45.3%
CP Canadian Pacific Kansas City	0.01%	67,199	$5.3M	Add +227.4%
PRKS United Parks & Resorts Inc.	0.01%	161,589	$5.3M	New
PSN Parsons Corp.	0.01%	97,295	$5.3M	Add +447.5%
BARCLAYS BANK PLC	0.01%	147,600	$5.3M	Add +374.6%
FIGURE TECHNOLOGY SOLUTIO	0.01%	155,200	$5.3M	New
COTERRA ENERGY INC	0.01%	149,800	$5.3M	New
FCX Freeport-McMoran Inc.	0.01%	89,420	$5.3M	Reduce -75.4%
TRN Trinity Industries Inc.	0.01%	162,959	$5.2M	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	105,402	$5.2M	New
BCC Boise Cascade Co.	0.01%	69,020	$5.2M	Add +100.0%
PKST Peakstone Realty Trust	0.01%	250,496	$5.2M	Add +448.5%
ATRO Astronics Corp.	0.01%	78,376	$5.2M	Add +97.4%
BEAM Beam Therapeutics Inc.	0.01%	219,426	$5.2M	Add +45.1%
WTM White Mountains Insurance GP	0.01%	2,375	$5.2M	Add +1685.7%
EBAY INC.	0.01%	57,300	$5.2M	Add +38.7%
BTDR Bitdeer Technologies Group-A	0.01%	602,194	$5.2M	New
NBIS Nebius Group NV	0.01%	49,832	$5.2M	New
NEWMONT CORP	0.01%	47,700	$5.2M	New
TVTX Travere Therapeutics Inc.	0.01%	173,612	$5.2M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	21,774	$5.1M	New
CTLP Cantaloupe Inc.	0.01%	472,867	$5.1M	Add +3449.3%
EQH Equitable Holdings Inc.	0.01%	137,568	$5.1M	Reduce -38.8%
BBUC Brookfield Business Corp. Class A	0.01%	161,300	$5.1M	Reduce -12.7%
JANX Janux Therapeutics Inc.	0.01%	366,699	$5.1M	Add +477.1%
ACMR Acm Research Inc. Class A	0.01%	129,328	$5.1M	Add +31.5%
NKTR Nektar Therapeutics	0.01%	70,667	$5.1M	Reduce -59.3%
AAON Aaon Inc.	0.01%	61,431	$5.1M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	615,164	$5.1M	Add +950.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	265,430	$5.1M	Reduce -13.3%
ULTA BEAUTY INC	0.01%	9,700	$5.1M	Reduce -12.6%
ABIVAX SA	0.01%	45,500	$5.1M	New
WESTERN DIGITAL CORP	0.01%	18,700	$5.1M	New
ABVX Abivax SA-ADR	0.01%	45,371	$5.1M	New
GRPN Groupon Inc.	0.01%	423,734	$5.0M	Add +125.6%
SWBI Smith & Wesson Brands Inc.	0.01%	351,680	$5.0M	New
BFH Bread Financial Holdings Inc.	0.01%	67,283	$5.0M	Add +99.2%
SIGI Selective Insurance Group	0.01%	66,532	$5.0M	Add +102.4%
FIGS Figs Inc. Class A	0.01%	338,050	$5.0M	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	83,678	$5.0M	Add +935.5%
TARGET CORP	0.01%	41,100	$5.0M	Add +42.7%
CERT Certara Inc.	0.01%	868,627	$5.0M	Add +3043.9%
WABC Westamerica Bancorporation	0.01%	94,687	$4.9M	Add +757.8%
PD Pagerduty Inc.	0.01%	794,770	$4.9M	New
RPM RPM International Inc.	0.01%	49,569	$4.9M	Reduce -56.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	151,815	$4.9M	New
CINEMARK HLDGS INC	0.01%	172,500	$4.9M	Add +478.9%
SPMO Invesco S&P 500 Momentum ETF	0.01%	43,834	$4.9M	Add +429.1%
OI O-I Glass Inc.	0.01%	466,925	$4.9M	Add +303.7%
CVBF CVB Financial Corp.	0.01%	252,871	$4.9M	Add +553.3%
IP International Paper Co.	0.01%	136,937	$4.9M	New
PHR Phreesia Inc.	0.01%	583,073	$4.9M	New
VALE S A	0.01%	306,300	$4.9M	New
AGRO Adecoagro SA	0.01%	323,946	$4.9M	Add +3.5%
SLB LIMITED	0.01%	94,500	$4.9M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	393,580	$4.8M	Add +326.3%
YUM Yum! Brands Inc.	0.01%	31,044	$4.8M	New
CCEP Coca-Cola Europacific Partne	0.01%	53,113	$4.8M	New
INN Summit Hotel Properties Inc.	0.01%	1,088,510	$4.8M	Add +728.8%
GEF Greif Inc. Class A	0.01%	71,728	$4.8M	Add +618.9%
ROCKET LAB CORP	0.01%	74,900	$4.8M	New
BSY Bentley Systems Inc. Class B	0.01%	136,880	$4.8M	Reduce -37.7%
TGTX TG Therapeutics Inc.	0.01%	144,471	$4.8M	Reduce -26.1%
VITL Vital Farms Inc.	0.01%	339,704	$4.8M	Add +54.1%
DEI Douglas Emmett Inc.	0.01%	509,124	$4.8M	Add +74.7%
BILI Bilibili Inc.-Sponsored ADR	0.01%	212,516	$4.8M	Add +69.6%
DEVON ENERGY CORP NEW	0.01%	95,200	$4.8M	Add +32.8%
INFOSYS LTD	0.01%	354,100	$4.8M	Reduce -6.6%
JXN Jackson Financial Inc. Class A	0.01%	45,208	$4.8M	Reduce -74.5%
XIFR XPLR Infrastructure LP	0.01%	449,544	$4.8M	Add +25.7%
NDSN Nordson Corp.	0.01%	17,902	$4.8M	Reduce -78.9%
DOCN Digitalocean Holdings Inc.	0.01%	55,438	$4.8M	New
KRNT Kornit Digital Ltd.	0.01%	323,819	$4.7M	Add +145.8%
BITO Proshares Bitcoin ETF-Usd	0.01%	507,823	$4.7M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	276,423	$4.7M	Add +108.5%
INTERACTIVE BROKERS GROUP IN	0.01%	70,000	$4.7M	New
TMC TMC the Metals Co. Inc.	0.01%	1,004,050	$4.7M	Add +508.4%
AEROVIRONMENT INC	0.01%	25,600	$4.7M	New
MGM RESORTS INTERNATIONAL	0.01%	126,600	$4.7M	New
AI C3.AI Inc. Class A	0.01%	556,045	$4.7M	Add +199.4%
QQQM Invesco Nasdaq 100 ETF	0.01%	19,674	$4.7M	New
SUN Sunoco LP	0.01%	71,950	$4.7M	Add +121.3%
ZETA GLOBAL HOLDINGS CORP	0.01%	293,500	$4.7M	New
TXRH Texas Roadhouse Inc.	0.01%	28,226	$4.7M	Reduce -40.7%
MXL Maxlinear Inc.	0.01%	267,951	$4.7M	Add +1076.2%
GOLDMAN SACHS GROUP INC	0.01%	5,500	$4.7M	Add +1733.3%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	116,992	$4.6M	Add +961.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	204,032	$4.6M	Reduce -89.8%
NOMD Nomad Foods Ltd.	0.01%	481,775	$4.6M	Reduce -45.2%
URTH iShares MSCI World ETF	0.01%	25,638	$4.6M	New
FCF First Commonwealth Finl Corp.	0.01%	261,823	$4.6M	Add +537.0%
ISHARES TR	0.01%	14,000	$4.6M	New
OEF iShares S&P 100 ETF	0.01%	14,440	$4.6M	Add +144.0%
APPN Appian Corp. Class A	0.01%	189,984	$4.6M	Add +78.9%
IRMD Iradimed Corp.	0.01%	47,537	$4.6M	Add +78.9%
PAX Patria Investments Ltd. Class A	0.01%	363,137	$4.6M	New
TSEM Tower Semiconductor Ltd.	0.01%	26,005	$4.6M	Reduce -26.2%
FIVERR INTL LTD	0.01%	455,100	$4.6M	New
DAC Danaos Corp.	0.01%	40,429	$4.6M	Add +34.0%
NVGS Navigator Holdings Ltd.	0.01%	235,523	$4.6M	Add +389.9%
APEI American Public Education	0.01%	79,969	$4.5M	Add +397.4%
PHILLIPS 66	0.01%	24,900	$4.5M	Add +16.9%
FTDR Frontdoor Inc.	0.01%	85,704	$4.5M	Add +280.2%
PHILIP MORRIS INTL INC	0.01%	27,400	$4.5M	Add +508.9%
EXTR Extreme Networks Inc.	0.01%	300,132	$4.5M	Add +222.5%
IWP iShares Russell Mid-Cap Grow	0.01%	35,287	$4.5M	New
GOLF Acushnet Holdings Corp.	0.01%	48,295	$4.5M	Reduce -11.1%
ICFI Icf International Inc.	0.01%	69,124	$4.5M	Add +169.5%
CENTENE CORP DEL	0.01%	137,700	$4.5M	Add +291.2%
SSO Proshares Ultra S&P500	0.01%	86,630	$4.5M	Add +341.9%
KGS Kodiak Gas Services Inc.	0.01%	76,873	$4.5M	Reduce -63.3%
FE Firstenergy Corp.	0.01%	88,377	$4.5M	New
EHAB Enhabit Inc.	0.01%	317,594	$4.5M	Add +37.1%
ACDC Profrac Holding Corp. Class A	0.01%	719,656	$4.5M	Add +88.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	21,438	$4.5M	New
TORONTO DOMINION BK ONT	0.01%	47,800	$4.5M	New
THE CIGNA GROUP	0.01%	16,700	$4.5M	Reduce -20.5%
TORONTO DOMINION BK ONT	0.01%	47,700	$4.5M	Add +171.0%
AB Alliancebernstein Holding LP	0.01%	118,779	$4.4M	Add +8.1%
DIREXION SHARES ETF TRUST	0.01%	100,700	$4.4M	New
IMKTA Ingles Markets Inc. Class A	0.01%	49,265	$4.4M	New
TRS Trimas Corp.	0.01%	123,226	$4.4M	New
CBL CBL & Associates Properties	0.01%	114,972	$4.4M	Add +120.7%
SH Proshares Short S&P500	0.01%	116,125	$4.4M	New
SAM Boston Beer Company Inc. Class A	0.01%	19,074	$4.4M	Add +181.5%
AUTOZONE INC	0.01%	1,300	$4.4M	New
TREX Trex Company Inc. filed as TREX INC	0.01%	120,492	$4.4M	Reduce -42.6%
IPAR Interparfums Inc.	0.01%	48,228	$4.4M	Add +114.2%
NEXTERA ENERGY INC	0.01%	47,000	$4.4M	Add +7.8%
RACE Ferrari NV	0.01%	12,897	$4.4M	Add +127.6%
VCIT Vanguard Int-Term Corporate	0.01%	52,673	$4.4M	Reduce -75.1%
AFFIRM HLDGS INC	0.01%	95,000	$4.4M	Add +2217.1%
CELESTICA INC	0.01%	15,400	$4.3M	Add +28.3%
NU HLDGS LTD	0.01%	301,500	$4.3M	Add +1.2%
GTY Getty Realty Corp.	0.01%	136,017	$4.3M	Add +418.6%
ACCENTURE PLC IRELAND	0.01%	21,800	$4.3M	Reduce -38.6%
ARLP Alliance Resource Partners	0.01%	156,058	$4.3M	Add +1523.4%
ABCL Abcellera Biologics Inc.	0.01%	1,235,153	$4.3M	Add +125.2%
METC Ramaco Resources Inc. Class A	0.01%	278,159	$4.3M	Add +223.0%
NVST Envista Holdings Corp.	0.01%	169,334	$4.3M	Add +3.5%
ALIBABA GROUP HLDG LTD	0.01%	34,200	$4.3M	New
OKTA INC	0.01%	54,500	$4.3M	New
GALLAGHER ARTHUR J & CO	0.01%	19,800	$4.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	65,876	$4.3M	Add +66.6%
DNUT Krispy Kreme Inc.	0.01%	1,260,984	$4.3M	Add +127.1%
KRP Kimbell Royalty Partners LP	0.01%	293,841	$4.3M	Add +68.4%
CLMT Calumet Inc.	0.01%	118,290	$4.2M	New
FRANKLIN BSP RLTY TR INC	0.01%	500,000	$4.2M	New
MCKESSON CORP	0.01%	4,900	$4.2M	New
JNK SS SPDR BB High Yield Bond	0.01%	44,246	$4.2M	Reduce -66.4%
AMERICAN EXPRESS CO	0.01%	14,000	$4.2M	Reduce -69.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	140,222	$4.2M	Add +998.5%
MUX McEwen Inc.	0.01%	206,711	$4.2M	Add +92.3%
CNQ Canadian Natural Resources	0.01%	86,350	$4.2M	Reduce -60.6%
STEL Stellar Bancorp Inc.	0.01%	114,474	$4.2M	New
BKSY Blacksky Technology Inc.	0.01%	166,275	$4.2M	Reduce -7.8%
FTV Fortive Corp.	0.01%	75,626	$4.2M	Add +433.6%
PGY Pagaya Technologies Ltd. Class A	0.01%	358,423	$4.2M	Add +344.2%
FET Forum Energy Technologies Inc.	0.01%	71,138	$4.2M	New
SPHY SS SPDR P High Yield ETF	0.01%	178,805	$4.2M	Add +106.9%
MPLX MPLX LP	0.01%	72,935	$4.2M	Reduce -78.5%
APPS Digital Turbine Inc.	0.01%	1,442,083	$4.2M	Add +77.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	43,806	$4.2M	Add +242.9%
VALERO ENERGY CORP	0.01%	16,800	$4.2M	New
BBAI Bigbear.ai Holdings Inc.	0.01%	1,176,102	$4.1M	New
STAA Staar Surgical Co.	0.01%	220,415	$4.1M	New
BTI British American Tob-SP ADR	0.01%	70,306	$4.1M	Reduce -77.1%
VEU Vanguard Ftse All-World Ex-U	0.01%	54,725	$4.1M	New
VISTRA CORP	0.01%	27,300	$4.1M	Reduce -16.8%
CENTA Central Garden and Pet Co. Class A	0.01%	125,560	$4.1M	Reduce -1.1%
HAS Hasbro Inc.	0.01%	43,456	$4.1M	Reduce -46.2%
CALX Calix Inc.	0.01%	82,925	$4.1M	New
DRAFTKINGS INC NEW	0.01%	187,900	$4.1M	New
FIGMA INC	0.01%	192,100	$4.1M	New
BDN Brandywine Realty Trust	0.01%	1,490,852	$4.0M	Add +68.8%
HSTM Healthstream Inc.	0.01%	195,023	$4.0M	Add +180.7%
VS TRUST	0.01%	466,100	$4.0M	Add +421.4%
IVW iShares S&P 500 Growth ETF	0.01%	35,580	$4.0M	Add +475.0%
SKYY First Trust Cloud Computing	0.01%	36,777	$4.0M	Add +413.6%
GO Grocery Outlet Holding Corp.	0.01%	568,273	$4.0M	Add +291.3%
CWK Cushman & Wakefield Ltd.	0.01%	326,295	$4.0M	Reduce -23.4%
WEBULL CORP	0.01%	832,800	$4.0M	New
AMSF Amerisafe Inc.	0.01%	119,725	$4.0M	Add +92.6%
IDT Idt Corp. Class B	0.01%	81,194	$4.0M	Reduce -39.6%
KBWB Invesco KBW Bank ETF	0.01%	50,304	$4.0M	Add +56.3%
BRBR Bellring Brands Inc.	0.01%	247,073	$4.0M	Reduce -41.2%
RPD RAPID7 Inc.	0.01%	720,495	$4.0M	Add +5048.6%
JINKOSOLAR HLDG CO LTD	0.01%	156,000	$4.0M	Add +41.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	18,339	$4.0M	Add +515.4%
JBGS JBG Smith Properties	0.01%	270,440	$4.0M	Reduce -32.0%
HERSHEY CO	0.01%	19,000	$3.9M	Add +104.3%
PCAR Paccar Inc.	0.01%	34,109	$3.9M	New
EVH Evolent Health Inc. Class A	0.01%	1,726,196	$3.9M	Add +147.8%
OCS Oculis Holding AG	0.01%	148,021	$3.9M	Add +237.1%
VRNS Varonis Systems Inc.	0.01%	182,889	$3.9M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	93,964	$3.9M	New
ESGU iShares ESG Aware MSCI USA	0.01%	27,454	$3.9M	Add +20.7%
LEMONADE INC	0.01%	61,700	$3.9M	Add +60.3%
EGO Eldorado Gold Corp.	0.01%	112,361	$3.9M	Add +1433.5%
DT Dynatrace Inc.	0.01%	103,885	$3.8M	Reduce -56.4%
ECPG Encore Capital Group Inc.	0.01%	54,756	$3.8M	Add +45.8%
QSR Restaurant Brands Intern	0.01%	51,775	$3.8M	New
VCTR Victory Capital Holding - A	0.01%	58,144	$3.8M	Add +78.7%
NVS Novartis AG-Sponsored ADR	0.01%	24,886	$3.8M	Reduce -84.2%
IBTA Ibotta Inc. Class A	0.01%	126,690	$3.8M	Add +62.3%
ZWS Zurn Elkay Water Solutions C	0.01%	84,595	$3.8M	New
MP MATERIALS CORP	0.01%	78,500	$3.8M	Add +140.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	41,039	$3.8M	New
CONSTELLATION ENERGY CORP	0.01%	13,500	$3.8M	Reduce -6.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	46,569	$3.8M	Add +1531.7%
AZN Astrazeneca PLC	0.01%	19,084	$3.8M	New
LOWES COS INC	0.01%	15,900	$3.8M	New
AHRT Ah Realty Trust Inc.	0.01%	677,831	$3.7M	New
MIRION TECHNOLOGIES INC	0.01%	200,000	$3.7M	New
SXC Suncoke Energy Inc.	0.01%	570,745	$3.7M	New
IWF iShares Russell 1000 Growth	0.01%	8,706	$3.7M	Reduce -30.3%
HCI Hci Group Inc.	0.01%	23,965	$3.7M	New
LCID Lucid Group Inc.	0.01%	387,892	$3.7M	New
LAMR Lamar Advertising Co. Class A	0.01%	29,150	$3.7M	Reduce -8.6%
BANR Banner Corporation	0.01%	60,739	$3.7M	New
WWD Woodward Inc.	0.01%	10,296	$3.7M	Add +133.5%
PBT Permian Basin Royalty Trust	0.01%	170,826	$3.7M	Add +96.5%
DD Dupont DE Nemours Inc.	0.01%	80,241	$3.7M	Reduce -62.8%
ENERGY TRANSFER L P	0.01%	190,400	$3.7M	Add +222.2%
BKE The Buckle Inc.	0.01%	72,916	$3.7M	Add +45.0%
AESI Atlas Energy Solutions Inc.	0.01%	279,807	$3.7M	New
RVLV Revolve Group Inc. Class A	0.01%	162,267	$3.7M	Add +202.5%
ISHARES INC	0.01%	95,500	$3.7M	New
ADEA Adeia Inc.	0.01%	152,465	$3.7M	New
KURA Kura Oncology Inc.	0.01%	449,024	$3.6M	Add +358.1%
NICE LTD	0.01%	33,100	$3.6M	New
TKR Timken Co.	0.01%	36,202	$3.6M	Add +105.2%
MEDP Medpace Holdings Inc.	0.01%	7,571	$3.6M	Add +1968.6%
LMAT Lemaitre Vascular Inc.	0.01%	33,272	$3.6M	New
FRANCO NEV CORP	0.01%	14,700	$3.6M	New
DIOD Diodes Inc.	0.01%	53,155	$3.6M	New
LXU LSB Industries Inc.	0.01%	243,128	$3.6M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,906	$3.6M	Reduce -5.2%
TEN Tsakos Energy Navigation Ltd.	0.01%	91,713	$3.6M	Add +86.8%
DLR Digital Realty Trust Inc.	0.01%	20,066	$3.6M	New
VIG Vanguard Dividend Apprec ETF	0.01%	16,753	$3.6M	New
TRAVERE THERAPEUTICS INC	0.01%	121,200	$3.6M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	142,356	$3.6M	Add +77.6%
GNK Genco Shipping & Trading Ltd.	0.01%	159,389	$3.6M	Add +1244.9%
ZOOM COMMUNICATIONS INC	0.01%	44,700	$3.6M	Add +139.0%
ON HLDG AG	0.01%	105,500	$3.6M	New
ISHARES TR	0.01%	10,900	$3.6M	New
BLCO Bausch + Lomb Corp.	0.01%	224,700	$3.6M	Add +88.7%
DV Doubleverify Holdings Inc.	0.01%	375,433	$3.6M	Add +105.9%
HCC Warrior Met Coal Inc.	0.01%	38,170	$3.6M	Add +17.9%
POWL Powell Industries Inc.	0.01%	6,570	$3.6M	Add +860.5%
MNDY Monday.com Ltd.	0.01%	51,404	$3.6M	Add +203.1%
NIO Nio Inc. - ADR	0.01%	588,442	$3.5M	Reduce -75.3%
DECK Deckers Outdoor Corp.	0.01%	35,446	$3.5M	New
CELCUITY INC	0.01%	31,000	$3.5M	Add +24.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	113,863	$3.5M	New
VERTIV HOLDINGS CO	0.01%	14,100	$3.5M	Reduce -87.8%
EXPEDIA GROUP INC	0.01%	15,300	$3.5M	Add +135.4%
BUG Global X Cybersecurity ETF	0.01%	140,622	$3.5M	New
CLOUDFLARE INC	0.01%	17,100	$3.5M	Reduce -16.2%
SKYW Skywest Inc.	0.01%	38,328	$3.5M	Add +52.9%
MSEX Middlesex Water Co.	0.01%	67,547	$3.5M	New
ESLT Elbit Systems Ltd.	0.01%	4,138	$3.5M	Add +79.8%
EVERPURE INC	0.01%	59,500	$3.5M	New
TERADYNE INC	0.01%	11,800	$3.5M	Add +594.1%
DOLLAR TREE INC	0.01%	31,900	$3.5M	New
CELESTICA INC	0.01%	12,400	$3.5M	Add +629.4%
BHF Brighthouse Financial Inc.	0.01%	58,104	$3.5M	Add +303.3%
DIREXION SHARES ETF TRUST	0.01%	87,305	$3.5M	New
NBIX Neurocrine Biosciences Inc.	0.01%	26,404	$3.5M	New
GLOBAL X FDS	0.01%	45,500	$3.5M	New
DNN Denison Mines Corp.	0.01%	979,898	$3.5M	Add +136.1%
DUOLINGO INC	0.01%	35,100	$3.5M	New
FOXA Fox Corp. Class A	0.01%	59,236	$3.5M	Reduce -87.4%
SFIX Stitch Fix Inc. Class A	0.01%	1,043,228	$3.5M	New
LBTYK Liberty Global Ltd. Class C	0.01%	293,203	$3.4M	New
BCE Bce Inc.	0.01%	136,148	$3.4M	Add +337.2%
DFH Dream Finders Homes Inc. Class A	0.01%	246,369	$3.4M	Add +759.5%
PPL PPL Corp.	0.01%	89,483	$3.4M	Add +32.9%
HLIO Helios Technologies Inc.	0.01%	52,408	$3.4M	New
UUUU Energy Fuels Inc.	0.01%	185,724	$3.4M	New
USO United States Oil Fund LP	0.01%	26,609	$3.4M	New
BANK MONTREAL MEDIUM	0.01%	25,000	$3.4M	New
BANK MONTREAL MEDIUM	0.01%	25,000	$3.4M	New
DBD Diebold Nixdorf Inc.	0.01%	44,829	$3.4M	Add +895.5%
RBC RBC Bearings Inc.	0.01%	6,224	$3.4M	New
NEU Newmarket Corp.	0.01%	5,271	$3.4M	New
FCPT Four Corners Property Trust	0.01%	142,717	$3.4M	New
NNN NNN REIT Inc.	0.01%	79,930	$3.4M	New
IREN LIMITED	0.01%	98,000	$3.4M	New
CRSP Crispr Therapeutics AG	0.01%	70,532	$3.4M	Add +152.2%
QUAKER HOUGHTON	0.01%	27,000	$3.4M	No change
MWA Mueller Water Products Inc. Class A	0.01%	121,753	$3.3M	New
TAKE-TWO INTERACTIVE SOFTWAR	0.01%	16,900	$3.3M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	89,597	$3.3M	New
ITOT iShares Core S&P Total U.S.	0.01%	23,292	$3.3M	Add +100.2%
KOP Koppers Holdings Inc.	0.01%	85,775	$3.3M	Add +92.6%
PK Park Hotels & Resorts Inc.	0.01%	314,953	$3.3M	Reduce -53.0%
GOGO Gogo Inc.	0.01%	824,854	$3.3M	Add +98.6%
HALLIBURTON CO	0.01%	85,000	$3.3M	New
ALIGN TECHNOLOGY INC	0.01%	19,300	$3.3M	Add +14.9%
TMDX Transmedics Group Inc.	0.01%	33,102	$3.3M	New
ABERCROMBIE & FITCH CO	0.01%	36,000	$3.3M	New
TILE Interface Inc.	0.01%	132,002	$3.3M	New
NXST Nexstar Media Group Inc.	0.01%	18,174	$3.3M	New
SVIX -1X Short Vix Futures ETF	0.01%	208,574	$3.3M	Add +693.3%
LQDA Liquidia Corp.	0.01%	86,687	$3.3M	Reduce -48.5%
ROKU INC	0.01%	34,400	$3.3M	New
SEAGATE TECHNOLOGY HLDNGS PL	0.01%	8,300	$3.3M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	27,141	$3.2M	Add +286.8%
EXPO Exponent Inc.	0.01%	49,705	$3.2M	Add +30.2%
ROYAL BK CDA	0.01%	20,000	$3.2M	New
UTZ Utz Brands Inc.	0.01%	407,981	$3.2M	Reduce -1.0%
AMBP Ardagh Metal Packaging SA	0.01%	797,802	$3.2M	Add +306.8%
CPB The Campbell's Company	0.01%	144,792	$3.2M	New
NG Novagold Resources Inc.	0.01%	358,674	$3.2M	Add +723.9%
DCO Ducommun Inc.	0.01%	26,303	$3.2M	Add +100.8%
DC Dakota Gold Corp.	0.01%	635,430	$3.2M	New
TTC Toro Co.	0.01%	34,197	$3.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	84,943	$3.2M	Reduce -20.1%
SUNRUN INC	0.01%	234,900	$3.2M	Reduce -49.1%
BC Brunswick Corp.	0.01%	43,764	$3.2M	New
CARNIVAL CORP	0.01%	122,800	$3.2M	Add +266.6%
NTES Netease Inc.-ADR	0.01%	28,332	$3.2M	Add +37.9%
CNA Cna Financial Corp.	0.01%	68,921	$3.2M	Add +21.9%
TK Teekay Corp. Ltd.	0.01%	259,091	$3.2M	Reduce -21.9%
ODFL Old Dominion Freight Line	0.01%	16,157	$3.2M	New
ATHM Autohome Inc.-ADR	0.01%	181,579	$3.2M	New
BLACKSTONE INC	0.01%	27,400	$3.1M	Add +106.0%
T-MOBILE US INC	0.01%	15,000	$3.1M	New
NWPX NWPX Infrastructure Inc.	0.01%	40,373	$3.1M	Add +328.5%
SIG Signet Jewelers Ltd.	0.01%	37,096	$3.1M	Add +30.3%
TRI Thomson Reuters Corp.	0.01%	34,775	$3.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	211,025	$3.1M	Add +156.6%
JBTM JBT Marel Corp.	0.01%	24,302	$3.1M	New
STUB Stubhub Holdings Inc. Class A	0.01%	497,685	$3.1M	New
TXNM TXNM Energy Inc.	0.01%	53,105	$3.1M	New
IE Ivanhoe Electric Inc. / US	0.01%	262,037	$3.1M	New
MARA HOLDINGS INC	0.01%	379,600	$3.1M	Reduce -47.4%
VAXCYTE INC	0.01%	53,300	$3.1M	New
WD Walker & Dunlop Inc.	0.01%	69,392	$3.1M	Add +781.8%
MCO Moody's Corp.	0.01%	7,057	$3.1M	Reduce -59.6%
MAGS Roundhill Magnificent Seven	0.01%	53,102	$3.1M	Add +265.1%
ELEVANCE HEALTH INC FORMERLY	0.01%	10,500	$3.1M	New
SGML Sigma Lithium Corp.	0.01%	248,316	$3.1M	Add +144.9%
MAX Mediaalpha Inc. Class A	0.01%	329,332	$3.1M	Add +202.1%
WENDYS CO	0.01%	440,300	$3.1M	New
BITDEER TECHNOLOGIES GROUP	0.01%	353,300	$3.1M	Add +367.3%
SON Sonoco Products Co.	0.01%	56,375	$3.0M	Add +198.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	363,096	$3.0M	Add +47.0%
WAFD Wafd Inc.	0.01%	96,690	$3.0M	New
RUBRIK INC.	0.01%	61,900	$3.0M	New
PLANET LABS PBC	0.01%	108,300	$3.0M	New
TWI Titan International Inc.	0.01%	437,945	$3.0M	New
BEST BUY INC	0.01%	47,100	$3.0M	Add +923.9%
ALIGN TECHNOLOGY INC	0.01%	17,600	$3.0M	Add +109.5%
TEX Terex Corp.	0.01%	50,743	$3.0M	New
PAPA JOHNS INTL INC	0.01%	92,500	$3.0M	New
STBA S & T Bancorp Inc.	0.01%	71,623	$3.0M	New
LKFN Lakeland Financial Corp.	0.01%	52,179	$3.0M	Add +962.3%
G Genpact Ltd.	0.01%	80,398	$3.0M	New
TDY Teledyne Technologies Inc.	0.01%	4,943	$3.0M	New
ASIX Advansix Inc.	0.01%	122,360	$3.0M	Reduce -35.1%
SWKS Skyworks Solutions Inc.	0.01%	55,647	$3.0M	Reduce -60.1%
MICROCHIP TECHNOLOGY INC.	0.01%	46,100	$3.0M	New
ASPN Aspen Aerogels Inc.	0.01%	870,435	$3.0M	New
SSNC Ss&c Technologies Holdings	0.01%	44,006	$3.0M	New
EMBRAER S.A.	0.01%	50,000	$3.0M	New
RIOT PLATFORMS INC	0.01%	240,100	$3.0M	Add +763.7%
ENTERPRISE PRODS PARTNERS L	0.01%	78,400	$3.0M	Add +75.8%
PAR Par Technology Corp.	0.01%	222,008	$3.0M	New
ISHARES TR	0.01%	17,500	$3.0M	Add +600.0%
TRST Trustco Bank Corp. NY	0.01%	67,434	$3.0M	Add +156.3%
IDEV iShares Core MSCI Dev MKTS	0.01%	35,276	$2.9M	New
SA Seabridge Gold Inc.	0.01%	104,039	$2.9M	Add +41.9%
RGNX Regenxbio Inc.	0.01%	351,489	$2.9M	Add +17.2%
UBS UBS Group AG-Reg	0.01%	75,306	$2.9M	Add +455.0%
CORT Corcept Therapeutics Inc.	0.01%	72,853	$2.9M	Reduce -63.3%
CLOV Clover Health Investments Co.	0.01%	1,667,691	$2.9M	New
EXPEDIA GROUP INC	0.01%	12,700	$2.9M	Add +23.3%
TNET Trinet Group Inc.	0.01%	80,476	$2.9M	Reduce -26.5%
CME Cme Group Inc.	0.01%	9,916	$2.9M	Add +1158.4%
BITF Bitfarms Ltd./Canada	0.01%	1,500,380	$2.9M	Add +894.9%
FIRST MAJESTIC SILVER CORP	0.01%	136,200	$2.9M	Reduce -37.0%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	30,522	$2.9M	New
SSB Southstate Bank Corp.	0.01%	31,581	$2.9M	New
URI United Rentals Inc.	0.01%	4,007	$2.9M	Reduce -69.6%
ARCHER DANIELS MIDLAND CO	0.01%	40,000	$2.9M	Add +36.0%
ALKS Alkermes PLC	0.01%	81,989	$2.9M	Reduce -59.0%
MHK Mohawk Industries Inc.	0.01%	29,426	$2.9M	Reduce -39.1%
ABTC American Bitcoin Corp.	0.01%	3,131,876	$2.9M	Add +504.4%
QGEN Qiagen N.V.	0.01%	72,302	$2.9M	Add +57.6%
SALESFORCE INC	0.01%	15,500	$2.9M	Reduce -74.0%
APAM Artisan Partners Asset Ma -A	0.01%	79,457	$2.9M	Add +272.5%
PURE STORAGE INC filed as EVERPURE INC	0.01%	48,900	$2.9M	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	29,839	$2.9M	New
XNTK SS SPDR Nyse Tech ETF	0.01%	11,257	$2.9M	New
ARKO Arko Corp.	0.01%	515,908	$2.9M	Add +1481.8%
JPST JPMorgan Ultra-Short Income	0.01%	56,678	$2.9M	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	63,896	$2.9M	New
ARVN Arvinas Inc.	0.01%	270,302	$2.9M	Add +3.6%
PTON Peloton Interactive Inc. Class A	0.01%	668,053	$2.9M	New
VANECK ETF TRUST	0.01%	113,200	$2.9M	New
SCHWAB CHARLES CORP	0.01%	30,400	$2.9M	Add +245.4%
VGT Vanguard Info Tech ETF	0.01%	4,092	$2.9M	New
ON SEMICONDUCTOR CORP	0.01%	46,000	$2.8M	Add +210.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	244,517	$2.8M	Add +1014.8%
GOLD Gold.com Inc.	0.01%	70,977	$2.8M	Reduce -41.0%
MONOLITHIC PWR SYS INC	0.01%	2,600	$2.8M	New
UNION PAC CORP	0.01%	11,700	$2.8M	Add +588.2%
WSC Willscot Holdings Corp.	0.01%	163,484	$2.8M	Add +15.9%
MATX Matson Inc.	0.01%	17,309	$2.8M	Reduce -71.4%
SCHG Schwab US Large-Cap Growth	0.01%	97,107	$2.8M	New
ULTRAGENYX PHARMACEUTICAL IN	0.01%	135,000	$2.8M	New
STONECO LTD	0.01%	199,900	$2.8M	New
BZ Kanzhun Ltd. - ADR	0.01%	210,705	$2.8M	Add +15.1%
GBX Greenbrier Companies Inc.	0.01%	53,324	$2.8M	New
SELLAS LIFE SCIENCES GROUP I	0.01%	663,800	$2.8M	New
NBR Nabors Industries Ltd.	0.01%	32,609	$2.8M	Reduce -48.8%
PROSHARES TR II	0.01%	93,700	$2.8M	Add +121.7%
ALRM Alarm.com Holdings Inc.	0.01%	64,635	$2.8M	Reduce -48.9%
RIVIAN AUTOMOTIVE INC	0.01%	185,500	$2.8M	New
TRUP Trupanion Inc.	0.01%	108,954	$2.8M	Add +31.1%
EWS iShares MSCI Singapore ETF	0.01%	98,768	$2.8M	New
UVE Universal Insurance Holdings	0.01%	81,507	$2.8M	Add +25.9%
BLMN Bloomin' Brands Inc.	0.01%	513,804	$2.8M	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	77,626	$2.8M	New
RLI Rli Corp.	0.01%	48,564	$2.8M	Add +424.9%
ECO Okeanis Eco Tankers Corp.	0.01%	54,704	$2.8M	New
BSM Black Stone Minerals LP	0.01%	182,791	$2.8M	Reduce -9.1%
COUPANG INC	0.01%	146,200	$2.8M	Add +162.0%
VZLA Vizsla Silver Corp.	0.01%	835,019	$2.8M	Add +445.2%
SABLE OFFSHORE CORP	0.01%	166,700	$2.8M	Reduce -62.6%
PGEN Precigen Inc.	0.01%	710,777	$2.8M	New
APG Api Group Corp.	0.01%	67,836	$2.7M	New
SOBO South Bow Corp.	0.01%	82,382	$2.7M	Add +425.1%
EW Edwards Lifesciences Corp.	0.01%	34,242	$2.7M	Reduce -79.3%
PROSHARES TR	0.01%	65,800	$2.7M	Reduce -30.1%
MQ Marqeta Inc.	0.01%	671,694	$2.7M	New
COMPASS INC	0.01%	373,000	$2.7M	Add +432.9%
OKTA INC	0.01%	34,600	$2.7M	Reduce -13.5%
BARRICK MNG CORP	0.01%	66,700	$2.7M	Add +553.9%
FMNB Farmers Natl Banc Corp.	0.01%	205,813	$2.7M	New
BB Blackberry Ltd.	0.01%	835,267	$2.7M	New
CTOS Custom Truck One Source Inc.	0.01%	411,892	$2.7M	New
ISHARES ETHEREUM TR	0.01%	171,000	$2.7M	New
SPDR SERIES TRUST	0.01%	25,000	$2.7M	New
CYD China Yuchai Intl Ltd.	0.01%	70,032	$2.7M	Add +49.5%
SPHERE ENTERTAINMENT CO	0.01%	22,900	$2.7M	New
TASEKO MINES LTD	0.01%	416,723	$2.7M	Add +491.9%
BKU Bankunited Inc.	0.01%	59,416	$2.7M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	46,117	$2.7M	Add +197.5%
MTG Mgic Investment Corp.	0.01%	102,231	$2.7M	Add +131.3%
JPEF JPMorgan Equity Focus ETF	0.01%	37,295	$2.7M	New
GSM Ferroglobe PLC	0.01%	650,087	$2.7M	Add +133.6%
FG F&G Annuities & Life Inc.	0.01%	105,283	$2.7M	New
SR Spire Inc.	0.01%	29,433	$2.7M	Add +200.2%
BILIBILI INC	0.01%	118,000	$2.7M	New
BILIBILI INC	0.01%	118,000	$2.7M	Add +189.9%
OSPN Onespan Inc.	0.01%	252,851	$2.7M	Add +178.2%
USIG iShares Broad Usd Investment	0.01%	51,950	$2.7M	New
HBM Hudbay Minerals Inc.	0.01%	127,028	$2.7M	New
YELP Yelp Inc.	0.01%	107,255	$2.7M	New
ALG Alamo Group Inc.	0.01%	16,073	$2.7M	Add +11.4%
DBX ETF TR	0.01%	80,800	$2.6M	New
ECG Everus Construction Group	0.01%	22,288	$2.6M	New
CMP Compass Minerals Internation	0.01%	112,357	$2.6M	New
SHIFT4 PMTS INC	0.01%	60,000	$2.6M	Reduce -30.1%
COHERENT CORP	0.01%	11,000	$2.6M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	16,400	$2.6M	Reduce -94.7%
IWY iShares Russell Top 200 Grow	0.01%	10,516	$2.6M	Add +772.7%
LEVI Levi Strauss & Co. Class A	0.01%	141,406	$2.6M	Reduce -54.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	26,703	$2.6M	Add +668.0%
KEY Keycorp	0.01%	130,332	$2.6M	Reduce -88.5%
FRME First Merchants Corp.	0.01%	67,168	$2.6M	Add +99.7%
LION Lionsgate Studios Corp.	0.01%	271,224	$2.6M	New
SEM Select Medical Holdings Corp.	0.01%	159,632	$2.6M	Add +114.0%
VEEVA SYS INC	0.01%	14,800	$2.6M	New
MLYS Mineralys Therapeutics Inc.	0.01%	95,920	$2.6M	Add +157.6%
VS TRUST	0.01%	165,300	$2.6M	New
NSSC Napco Security Technologies	0.01%	65,822	$2.6M	Reduce -25.9%
VANECK ETF TRUST	0.01%	29,400	$2.6M	New
DMLP Dorchester Minerals LP	0.01%	95,447	$2.6M	Add +251.0%
CVE Cenovus Energy Inc.	0.01%	97,151	$2.6M	Add +15.9%
DKL Delek Logistics Partners LP	0.01%	51,726	$2.6M	Add +102.5%
MANH Manhattan Associates Inc.	0.01%	19,280	$2.6M	Add +12.3%
CRI Carter's Inc.	0.01%	71,679	$2.6M	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	78,534	$2.6M	Add +31.0%
IWB iShares Russell 1000 ETF	0.01%	7,190	$2.6M	Add +893.1%
FIREFLY AEROSPACE INC	0.01%	90,000	$2.6M	New
JETBLUE AWYS CORP	0.01%	579,500	$2.6M	Add +1054.4%
VGSH Vanguard Short-Term Treasury	0.01%	43,761	$2.6M	Add +177.7%
CNXN PC Connection Inc.	0.01%	43,730	$2.6M	Add +45.7%
GABC German American Bancorp	0.01%	61,143	$2.6M	New
PRCH Porch Group Inc.	0.01%	355,790	$2.6M	Add +34.6%
JQUA JPMorgan US Quality Factor	0.01%	41,412	$2.5M	New
SYNOPSYS INC	0.01%	6,400	$2.5M	Add +48.9%
YORW York Water Co. filed as YORK WTR CO	0.01%	83,341	$2.5M	Add +322.0%
RWM Proshares Short RUSSELL2000	0.01%	156,407	$2.5M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,960	$2.5M	Reduce -89.1%
PLNT Planet Fitness Inc. Class A	0.01%	34,018	$2.5M	Reduce -48.2%
SWMR Swarmer Inc.	0.01%	53,567	$2.5M	New
ACM RESH INC	0.01%	64,200	$2.5M	Add +325.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.01%	29,402	$2.5M	Add +361.7%
SLB LIMITED	0.01%	48,800	$2.5M	Add +102.5%
CREDO TECHNOLOGY GROUP HOLDI	0.01%	26,700	$2.5M	New
ALLY FINL INC	0.01%	63,800	$2.5M	Add +786.1%
TTE Totalenergies SE	0.01%	27,494	$2.5M	New
APOG Apogee Enterprises Inc.	0.01%	74,310	$2.5M	Add +1056.9%
KLAR Klarna Group PLC	0.01%	190,388	$2.5M	New
ACM Aecom	0.01%	29,313	$2.5M	New
AMERICAN AIRLINES GROUP INC	0.01%	231,400	$2.5M	Add +20.0%
CBLL Ceribell Inc.	0.01%	135,423	$2.5M	Reduce -47.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	68,460	$2.5M	New
ABM Abm Industries Inc.	0.01%	64,150	$2.5M	Reduce -62.9%
REX Rex American Resources Corp.	0.01%	54,147	$2.5M	Reduce -5.9%
FSM Fortuna Mining Corp.	0.01%	248,429	$2.5M	Add +0.8%
MMED Minimed Group Inc.	0.01%	165,054	$2.5M	New
GEHC GE Healthcare Technology	0.01%	34,585	$2.5M	New
ITA iShares U.S. Aerospace & Def	0.01%	11,195	$2.4M	Add +22.2%
LUCID GROUP INC	0.01%	256,800	$2.4M	New
LEN.B Lennar Corp. Class B	0.01%	29,051	$2.4M	New
EDU New Oriental Educatio-SP ADR	0.01%	43,133	$2.4M	New
KFRC Kforce Inc.	0.01%	83,507	$2.4M	Reduce -29.5%
SANM Sanmina Corp.	0.01%	18,830	$2.4M	New
ASTE Astec Industries Inc.	0.01%	45,299	$2.4M	New
CYTOKINETICS INC	0.01%	36,900	$2.4M	New
REPX Riley Exploration Permian Inc.	0.01%	66,656	$2.4M	New
PFBC Preferred Bank/Los Angeles	0.01%	26,730	$2.4M	Add +18.6%
SCHH Schwab US REIT ETF	0.01%	112,814	$2.4M	New
ROYAL CARIBBEAN GROUP	0.01%	8,800	$2.4M	New
ACCENTURE PLC IRELAND	0.01%	12,200	$2.4M	Add +18.4%
ADVANCE AUTO PARTS INC	0.01%	45,800	$2.4M	Reduce -33.5%
STRIDE INC	0.01%	27,400	$2.4M	New
MASCO CORP	0.01%	40,000	$2.4M	New
ELASTIC N V	0.01%	48,300	$2.4M	Add +620.9%
EFSC Enterprise Financial Service	0.01%	44,569	$2.4M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	59,755	$2.4M	Add +271.6%
ITRN Ituran Location and Control	0.01%	49,085	$2.4M	Add +5.9%
WULF Terawulf Inc.	0.01%	166,321	$2.4M	Reduce -91.2%
MASCO CORP	0.01%	39,700	$2.4M	New
EQIX Equinix Inc.	0.01%	2,441	$2.4M	Reduce -29.5%
USFD US Foods Holding Corp.	0.01%	25,889	$2.4M	New
COREBRIDGE FINL INC	0.01%	100,000	$2.4M	New
IFS Intercorp Financial Services	0.01%	47,524	$2.4M	Reduce -38.7%
UHS Universal Health Services-B	0.01%	13,310	$2.4M	Reduce -75.5%
INTUITIVE MACHINES INC	0.01%	128,300	$2.4M	New
FORD MTR CO	0.01%	206,100	$2.4M	Add +80.5%
SPOTIFY TECHNOLOGY S A	0.01%	4,900	$2.4M	New
NEBIUS GROUP N.V.	0.01%	22,900	$2.4M	Add +205.3%
CSGS CSG Systems Intl Inc.	0.01%	29,654	$2.4M	Add +25.0%
ENPHASE ENERGY INC	0.01%	62,400	$2.4M	New
MGRC McGrath Rentcorp	0.01%	21,378	$2.4M	Add +6.3%
EMAT Evolution Metals & Technolog	0.01%	310,332	$2.4M	New
GXPT Global X Purecap Info Tech	0.01%	94,804	$2.4M	New
MOLINA HEALTHCARE INC	0.01%	17,600	$2.3M	New
TU Telus Corp.	0.01%	182,263	$2.3M	New
TAK Takeda Pharmaceutic-SP ADR	0.01%	126,074	$2.3M	Add +113.4%
PCT Purecycle Technologies Inc.	0.01%	448,750	$2.3M	Reduce -58.2%
WVE Wave Life Sciences Ltd.	0.01%	321,376	$2.3M	Add +7.2%
SNY Sanofi-ADR	0.01%	48,305	$2.3M	New
QNST Quinstreet Inc.	0.01%	193,541	$2.3M	Reduce -25.6%
AMERICAN AIRLINES GROUP INC	0.01%	216,300	$2.3M	New
FLUT Flutter Entertainment PLC-Di	0.01%	22,738	$2.3M	Reduce -68.5%
BATRA Atlanta Braves Holdings in-A	0.01%	49,097	$2.3M	Add +24.3%
CPT Camden Property Trust	0.01%	23,697	$2.3M	Reduce -41.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	50,700	$2.3M	New
TS Tenaris SA-ADR	0.01%	39,774	$2.3M	New
ASTERA LABS INC	0.01%	21,100	$2.3M	New
KC Kingsoft Cloud Holdings-ADR	0.01%	172,958	$2.3M	Add +280.9%
CEVA Ceva Inc.	0.01%	123,249	$2.3M	Reduce -48.8%
HTHT H World Group Ltd.-ADR	0.01%	45,752	$2.3M	Add +85.7%
LI AUTO INC	0.01%	128,900	$2.3M	New
AKAMAI TECHNOLOGIES INC	0.01%	20,000	$2.3M	New
CUBI Customers Bancorp Inc.	0.01%	33,101	$2.3M	New
MONOLITHIC PWR SYS INC	0.01%	2,100	$2.3M	Add +600.0%
EBS Emergent Biosolutions Inc.	0.01%	275,933	$2.3M	Reduce -11.5%
LI AUTO INC	0.01%	127,500	$2.3M	Reduce -32.4%
QFIN Qfin Holdings Inc.-ADR	0.01%	175,781	$2.3M	New
ANTERO RESOURCES CORP	0.01%	53,400	$2.3M	Add +131.2%
SOXX iShares Semiconductor ETF	0.01%	6,896	$2.3M	Add +194.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	67,560	$2.3M	New
TNC Tennant Co.	0.01%	34,043	$2.3M	Reduce -43.5%
GATX Gatx Corp.	0.01%	13,213	$2.3M	Add +11.5%
PARAMOUNT SKYDANCE CORP	0.01%	250,000	$2.3M	Add +218.5%
PHM Pultegroup Inc.	0.01%	19,180	$2.3M	New
HEWLETT PACKARD ENTERPRISE C	0.01%	94,600	$2.3M	New
VXF Vanguard Extended Market ETF	0.01%	10,926	$2.2M	New
ANAB Anaptysbio Inc.	0.01%	40,504	$2.2M	Reduce -42.2%
KNTK Kinetik Holdings Inc.	0.01%	46,274	$2.2M	New
SVM Silvercorp Metals Inc.	0.01%	208,461	$2.2M	Add +366.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	84,834	$2.2M	New
BLOK Amplify Blockchain Tech ETF	0.01%	44,779	$2.2M	Add +551.0%
NRG NRG Energy Inc.	0.01%	15,240	$2.2M	Reduce -61.8%
NRDS Nerdwallet Inc. Class A	0.01%	214,532	$2.2M	Add +104.7%
OLN Olin Corp.	0.01%	74,860	$2.2M	New
ELME Elme Communities	0.01%	1,105,103	$2.2M	Add +284.6%
RH	0.01%	15,800	$2.2M	New
AMPLIFY ETF TR	0.01%	74,300	$2.2M	New
CARG Cargurus Inc.	0.01%	64,753	$2.2M	New
PII Polaris Inc.	0.01%	40,384	$2.2M	Reduce -12.2%
MDY State Street SPDR S&P Midcap	0.01%	3,561	$2.2M	Reduce -98.6%
PPC Pilgrim's Pride Corp.	0.01%	58,115	$2.2M	New
KIM Kimco Realty Corp.	0.01%	97,532	$2.2M	Reduce -86.9%
BKH Black Hills Corp.	0.01%	31,542	$2.2M	New
GSLC Goldman Activebeta US LC ETF	0.01%	17,488	$2.2M	New
OBK Origin Bancorp Inc.	0.01%	52,783	$2.2M	New
CIRRUS LOGIC INC	0.01%	15,100	$2.2M	New
CINF Cincinnati Financial Corp.	0.01%	13,834	$2.2M	New
SRCE 1ST Source Corp.	0.01%	31,434	$2.2M	New
HPK Highpeak Energy Inc.	0.01%	314,875	$2.2M	New
AKAMAI TECHNOLOGIES INC	0.01%	18,900	$2.2M	New
CIRRUS LOGIC INC	0.01%	15,000	$2.2M	New
E L F BEAUTY INC	0.01%	35,800	$2.2M	Add +678.3%
PCVX Vaxcyte Inc.	0.01%	37,318	$2.2M	Reduce -67.3%
AGG iShares Core U.S. Aggregate	0.01%	21,833	$2.2M	New
AEXA American Exceptionalism Class A	0.01%	199,820	$2.2M	Reduce -0.1%
BBCA JPMorgan Betabuilders Canada	0.01%	22,928	$2.2M	New
MCRI Monarch Casino & Resort Inc.	0.01%	22,491	$2.1M	New
DXPE DXP Enterprises Inc.	0.01%	15,337	$2.1M	Add +186.1%
BLOOM ENERGY CORP	0.01%	15,800	$2.1M	New
UPST Upstart Holdings Inc.	0.01%	83,447	$2.1M	New
LIQUIDIA CORPORATION	0.01%	56,700	$2.1M	New
SAN Banco Santander SA-Spon ADR	0.01%	189,445	$2.1M	Add +122.0%
BTAL Agf US Market Neutral Anti-B	0.01%	152,806	$2.1M	Reduce -16.2%
LINCOLN NATL CORP IND	0.01%	60,100	$2.1M	New
NUSCALE PWR CORP	0.01%	196,700	$2.1M	Add +332.3%
PRME Prime Medicine Inc.	0.01%	612,769	$2.1M	Reduce -6.5%
BULLISH	0.01%	59,600	$2.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	11,227	$2.1M	Add +84.7%
NETEASE COM INC	0.01%	18,900	$2.1M	Add +81.7%
JJSF J & J Snack Foods Corp.	0.01%	26,571	$2.1M	New
PPTA Perpetua Resources Corp.	0.01%	74,578	$2.1M	New
OSEA Harbor Intl Compounders ETF	0.01%	72,138	$2.1M	New
KLARNA GROUP PLC	0.01%	159,400	$2.1M	New
NWG Natwest Group PLC -Spon ADR	0.01%	139,996	$2.1M	Reduce -52.9%
GOVT iShares US Treasury Bond ETF	0.01%	90,928	$2.1M	New
ZOOM COMMUNICATIONS INC	0.01%	25,900	$2.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	88,904	$2.1M	New
FULL TRUCK ALLIANCE CO LTD	0.01%	250,000	$2.1M	New
IYJ iShares U.S. Industrials ETF	0.01%	14,067	$2.1M	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	85,388	$2.1M	New
CSWC Capital Southwest Corp.	0.01%	93,416	$2.1M	Add +47.9%
TBLA Taboola.com Ltd.	0.01%	666,489	$2.1M	Reduce -3.9%
XAR SS SPDR S&P Aerospace Def	0.01%	8,127	$2.1M	New
QGRO American Century US Quality	0.01%	19,645	$2.1M	New
AEHR TEST SYS	0.01%	55,600	$2.1M	Add +15.3%
AERCAP HOLDINGS NV	0.01%	15,000	$2.1M	New
FHI Federated Hermes Inc.	0.01%	36,229	$2.1M	New
WOOF Petco Health and Wellness Co.	0.01%	738,693	$2.1M	New
JEFFERIES FINL GROUP INC	0.01%	49,700	$2.1M	New
DIGITALOCEAN HLDGS INC	0.01%	23,900	$2.0M	New
GDE Wisdomtree Efficient Gold PL	0.01%	32,456	$2.0M	New
SPEM State Street SP PTF Em ETF	0.01%	43,392	$2.0M	Add +773.1%
FIRST SOLAR INC	0.01%	10,300	$2.0M	New
MOSAIC CO	0.01%	79,600	$2.0M	Add +179.3%
C H ROBINSON WORLDWIDE IN	0.01%	12,200	$2.0M	New
AVXL Anavex Life Sciences Corp.	0.01%	657,877	$2.0M	New
BXC Bluelinx Holdings Inc.	0.01%	37,255	$2.0M	New
GALAXY DIGITAL INC.	0.01%	109,300	$2.0M	New
USAC USA Compression Partners LP	0.01%	74,322	$2.0M	Reduce -43.0%
CIFR Cipher Digital Inc.	0.01%	155,904	$2.0M	New
JUMIA TECHNOLOGIES AG	0.01%	290,800	$2.0M	Add +66.5%
BOSTON SCIENTIFIC CORP	0.01%	31,900	$2.0M	New
WYNN RESORTS LTD	0.01%	19,700	$2.0M	New
ATEC Alphatec Holdings Inc.	0.01%	183,622	$2.0M	Add +168.3%
SHC Sotera Health Co.	0.01%	139,192	$2.0M	Add +0.6%
KEX Kirby Corp.	0.01%	14,983	$2.0M	Reduce -80.2%
SSL Sasol Ltd.-Sponsored ADR	0.01%	153,326	$2.0M	New
CRMD Cormedix Inc.	0.01%	292,445	$2.0M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	52,951	$2.0M	Reduce -19.1%
LB Landbridge Co. LLC-A	0.00%	28,478	$2.0M	New
VIKING THERAPEUTICS INC	0.00%	60,300	$2.0M	New
HLI Houlihan Lokey Inc.	0.00%	13,655	$2.0M	New
CWT California Water Service Grp	0.00%	43,235	$2.0M	Add +26.4%
CASH Pathward Financial Inc.	0.00%	21,974	$2.0M	Reduce -25.8%
ENERGY FUELS INC	0.00%	107,100	$2.0M	Add +807.6%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	38,814	$2.0M	New
PSO Pearson PLC-Sponsored ADR	0.00%	148,686	$2.0M	New
CSV Carriage Services Inc.	0.00%	42,731	$2.0M	Add +11.4%
ARDX Ardelyx Inc.	0.00%	325,124	$1.9M	New
RY Royal Bank of Canada	0.00%	12,004	$1.9M	Reduce -71.3%
DUTCH BROS INC	0.00%	38,300	$1.9M	Add +790.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	775,233	$1.9M	New
THFF First Financial Corp.	0.00%	30,634	$1.9M	Add +763.7%
FMS Fresenius Medical Care-ADR	0.00%	85,837	$1.9M	New
FMBH First Mid Bancshares Inc.	0.00%	46,969	$1.9M	Add +332.0%
ASTL Algoma Steel Group Inc.	0.00%	467,190	$1.9M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,609	$1.9M	Reduce -15.1%
TOST Toast Inc. Class A	0.00%	72,791	$1.9M	Reduce -37.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	6,458	$1.9M	New
IIIN Insteel Industries Inc.	0.00%	57,383	$1.9M	New
AXSOME THERAPEUTICS INC	0.00%	11,400	$1.9M	New
SIGA Siga Technologies Inc.	0.00%	360,067	$1.9M	New
ATRC Atricure Inc.	0.00%	67,071	$1.9M	New
OGN Organon & Co.	0.00%	318,180	$1.9M	New
COPX Global X Copper Miners ETF	0.00%	24,908	$1.9M	New
HMN Horace Mann Educators	0.00%	44,493	$1.9M	Reduce -16.9%
UPSTART HLDGS INC	0.00%	73,900	$1.9M	Reduce -36.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	59,200	$1.9M	Reduce -17.9%
SNAP INC	0.00%	408,700	$1.9M	New
MRTN Marten Transport Ltd.	0.00%	142,910	$1.9M	Reduce -24.5%
FTS Fortis Inc.	0.00%	33,541	$1.9M	Add +340.3%
TNL Travel + Leisure Co.	0.00%	27,011	$1.9M	New
DMRA Damora Therapeutics Inc.	0.00%	72,113	$1.9M	New
KOPIN CORP	0.00%	829,200	$1.9M	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	18,824	$1.9M	New
EOG RES INC	0.00%	12,900	$1.9M	Add +111.5%
LAES Sealsq Corp.	0.00%	711,569	$1.9M	Add +2120.6%
FRO Frontline PLC	0.00%	53,382	$1.9M	New
BVS Bioventus Inc. Class A	0.00%	203,645	$1.9M	Add +55.9%
STLA Stellantis NV	0.00%	261,076	$1.9M	Add +1606.5%
SWK Stanley Black & Decker Inc.	0.00%	26,008	$1.8M	Reduce -73.3%
FORTINET INC	0.00%	22,600	$1.8M	Reduce -54.3%
GENEDX HOLDINGS CORP	0.00%	28,700	$1.8M	New
CHEWY INC	0.00%	68,200	$1.8M	Add +520.0%
AVES Avantis Emerging Markets Val	0.00%	30,684	$1.8M	New
AES CORP	0.00%	130,200	$1.8M	Add +178.2%
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	58,001	$1.8M	New
WILLIAMS SONOMA INC	0.00%	10,000	$1.8M	New
BUR Burford Capital Ltd.	0.00%	403,101	$1.8M	New
ADPT Adaptive Biotechnologies	0.00%	131,241	$1.8M	Add +5.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	22,933	$1.8M	Reduce -41.9%
TRACTOR SUPPLY CO	0.00%	40,100	$1.8M	Add +3.9%
FIZZ National Beverage Corp.	0.00%	53,928	$1.8M	New
UNITED STS NAT GAS FD LP	0.00%	154,400	$1.8M	New
CTKB Cytek Biosciences Inc.	0.00%	414,052	$1.8M	Reduce -5.4%
GERN Geron Corp.	0.00%	1,214,752	$1.8M	Add +1.2%
MICC The Magnum Ice Cream Co. NV	0.00%	120,825	$1.8M	Reduce -12.8%
QLD Proshares Ultra QQQ	0.00%	29,508	$1.8M	Add +270.0%
NPACU New Providence Acquisition C	0.00%	172,969	$1.8M	Add +1.4%
PAAA Pgim Aaa Clo ETF	0.00%	35,071	$1.8M	New
CBOE Cboe Global Markets Inc.	0.00%	6,377	$1.8M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	8,994	$1.8M	Add +419.0%
JD.COM INC	0.00%	60,500	$1.8M	Reduce -43.8%
HCSG Healthcare Services Group	0.00%	96,132	$1.8M	New
EQT CORP	0.00%	28,000	$1.8M	Reduce -63.7%
HTH Hilltop Holdings Inc.	0.00%	49,730	$1.8M	New
INCO Columbia India Consumer ETF	0.00%	32,250	$1.8M	New
RC Ready Capital Corp.	0.00%	1,093,493	$1.8M	Add +27.9%
QXO INC	0.00%	91,100	$1.8M	Reduce -9.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	23,805	$1.8M	Reduce -37.6%
SCHP Schwab U.S. Tips ETF	0.00%	66,306	$1.8M	New
NAT Nordic American Tankers Ltd.	0.00%	301,123	$1.8M	New
ASM Avino Silver & Gold Mines	0.00%	278,920	$1.8M	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	18,989	$1.8M	New
LYFT INC	0.00%	131,400	$1.7M	Add +15.5%
GSL Global Ship Lease Inc. Class A	0.00%	46,903	$1.7M	Add +52.4%
ACVA Acv Auctions Inc. Class A	0.00%	411,541	$1.7M	Reduce -22.9%
DJT Trump Media & Technology Gro	0.00%	187,976	$1.7M	New
ALLY FINL INC	0.00%	44,400	$1.7M	Add +8.6%
BLTE Belite Bio Inc. - ADR	0.00%	10,922	$1.7M	Add +33.8%
ROKU INC	0.00%	18,400	$1.7M	Reduce -43.4%
NXDR Nextdoor Holdings Inc.	0.00%	1,243,322	$1.7M	New
FTAI AVIATION LTD	0.00%	7,100	$1.7M	Add +222.7%
MGA Magna International Inc.	0.00%	31,138	$1.7M	Add +37.3%
CRAI Cra International Inc.	0.00%	10,710	$1.7M	Reduce -26.6%
MARATHON PETE CORP	0.00%	7,100	$1.7M	New
TXO Txo Partners LP	0.00%	137,493	$1.7M	Add +460.6%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	167,145	$1.7M	Reduce -0.1%
WSFS WSFS Financial Corp.	0.00%	26,405	$1.7M	New
AMGEN INC	0.00%	4,900	$1.7M	Reduce -16.9%
FUTU HLDGS LTD	0.00%	12,600	$1.7M	Add +63.6%
TXG 10X Genomics Inc. Class A	0.00%	80,927	$1.7M	Reduce -55.3%
ESPR Esperion Therapeutics Inc.	0.00%	626,922	$1.7M	Add +161.9%
IWS iShares Russell Mid-Cap Valu	0.00%	11,734	$1.7M	New
OFG Ofg Bancorp	0.00%	42,265	$1.7M	Add +28.7%
EZU iShares MSCI Eurozone ETF	0.00%	27,272	$1.7M	New
COHU Cohu Inc.	0.00%	55,618	$1.7M	Reduce -46.0%
CENT Central Garden & Pet Co.	0.00%	46,255	$1.7M	Reduce -5.1%
CRUS Cirrus Logic Inc.	0.00%	11,738	$1.7M	New
COHERENT CORP	0.00%	7,100	$1.7M	New
AUTOZONE INC	0.00%	500	$1.7M	New
PGC Peapack Gladstone Finl Corp.	0.00%	47,876	$1.7M	Add +17.2%
DFTX Definium Therapeutics Inc.	0.00%	89,141	$1.7M	Add +239.2%
PROSHARES TR II	0.00%	42,800	$1.7M	New
KBDC Kayne Anderson BDC Inc.	0.00%	122,380	$1.7M	New
SHEN Shenandoah Telecommunication	0.00%	108,541	$1.7M	Reduce -34.7%
PACB Pacific Biosciences of Calif	0.00%	1,265,535	$1.7M	Reduce -7.2%
AMERICAN EAGLE OUTFITTERS IN	0.00%	99,900	$1.7M	New
RWT Redwood Trust Inc.	0.00%	296,971	$1.7M	New
E L F BEAUTY INC	0.00%	27,400	$1.7M	Reduce -67.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	115,351	$1.7M	Reduce -5.3%
VAIL RESORTS INC	0.00%	12,900	$1.7M	New
YUMC Yum China Holdings Inc.	0.00%	33,911	$1.7M	Add +228.9%
MGEE Mge Energy Inc.	0.00%	21,399	$1.7M	New
IMVT Immunovant Inc.	0.00%	66,485	$1.7M	Reduce -21.6%
NRP Natural Resource Partners LP	0.00%	13,638	$1.6M	Add +38.9%
PAN AMERN SILVER CORP	0.00%	30,200	$1.6M	Reduce -86.0%
CANADA GOOSE HLDGS INC	0.00%	150,000	$1.6M	New
JMIA Jumia Technologies AG-ADR	0.00%	238,532	$1.6M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	109,892	$1.6M	Reduce -68.9%
PHG Koninklijke Philips NVR- NY	0.00%	60,060	$1.6M	New
CMBT CMB Tech NV	0.00%	129,923	$1.6M	New
VNQ Vanguard Real Estate ETF	0.00%	18,516	$1.6M	New
ATMU Atmus Filtration Technologie	0.00%	28,913	$1.6M	Reduce -72.7%
MICROCHIP TECHNOLOGY INC.	0.00%	25,400	$1.6M	Add +61.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	14,210	$1.6M	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	29,863	$1.6M	New
JSTC Adasina Social Justice GLB	0.00%	83,359	$1.6M	New
VISTRA CORP	0.00%	10,800	$1.6M	Reduce -83.3%
PSP Invesco Global Listed Privat	0.00%	28,702	$1.6M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	18,681	$1.6M	New
TM Toyota Motor Corp. -Spon ADR	0.00%	7,846	$1.6M	Reduce -25.9%
TR Tootsie Roll Inds	0.00%	37,821	$1.6M	Add +171.5%
SELECT SECTOR SPDR TR	0.00%	11,000	$1.6M	New
FIRST MAJESTIC SILVER CORP	0.00%	75,000	$1.6M	Add +22.8%
MMSI Merit Medical Systems Inc.	0.00%	23,292	$1.6M	New
TANDEM DIABETES CARE INC	0.00%	83,700	$1.6M	Add +454.3%
BL Blackline Inc.	0.00%	42,978	$1.6M	Reduce -78.1%
RBA RB Global Inc.	0.00%	16,531	$1.6M	Add +189.9%
PAG Penske Automotive Group Inc.	0.00%	10,545	$1.6M	Add +159.0%
IWO iShares Russell 2000 Growth	0.00%	5,021	$1.6M	Add +64.3%
KOPN Kopin Corp.	0.00%	699,740	$1.6M	New
IYF iShares US Financials ETF	0.00%	13,365	$1.6M	New
GTLS Chart Industries Inc.	0.00%	7,595	$1.6M	Add +14.3%
RYZ Ryerson Holding Corp.	0.00%	69,822	$1.6M	New
CWCO Consolidated Water Co.-Ord SH	0.00%	47,349	$1.6M	New
MGPI MGP Ingredients Inc.	0.00%	84,730	$1.6M	Reduce -55.2%
NRG ENERGY INC	0.00%	10,600	$1.5M	New
ICE Intercontinental Exchange Inc.	0.00%	9,838	$1.5M	Reduce -91.9%
NUTRIEN LTD	0.00%	20,500	$1.5M	Reduce -54.9%
VLUE iShares MSCI USA Value Facto	0.00%	10,869	$1.5M	Add +19.0%
ONTO INNOVATION INC	0.00%	7,500	$1.5M	New
MD Pediatrix Medical Group Inc.	0.00%	71,774	$1.5M	New
TCBK Trico Bancshares	0.00%	32,240	$1.5M	New
SCL Stepan Co.	0.00%	30,625	$1.5M	Add +195.2%
ECL Ecolab Inc.	0.00%	5,742	$1.5M	New
DIREXION SHARES ETF TRUST	0.00%	15,800	$1.5M	New
BCO The Brink's Co.	0.00%	14,658	$1.5M	New
GRANITESHARES ETF TR	0.00%	184,300	$1.5M	New
PEABODY ENERGY CORP	0.00%	46,100	$1.5M	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	13,228	$1.5M	New
LILA Liberty Latin Americ Class A	0.00%	175,711	$1.5M	Add +432.8%
PUK Prudential PLC-ADR	0.00%	53,364	$1.5M	Add +275.2%
CXM Sprinklr Inc. Class A	0.00%	252,851	$1.5M	Reduce -69.7%
MESHU Meshflow Acquisition Corp.	0.00%	152,361	$1.5M	Add +1.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	37,460	$1.5M	New
HRTG Heritage Insurance Holdings	0.00%	57,511	$1.5M	Reduce -66.5%
FOXF Fox Factory Holding Corp.	0.00%	91,634	$1.5M	Reduce -54.6%
CIG Cia Energetica DE-Spon ADR	0.00%	630,053	$1.5M	New
BWMN Bowman Consulting Group Ltd.	0.00%	52,819	$1.5M	New
CADENCE DESIGN SYSTEM INC	0.00%	5,400	$1.5M	Reduce -53.5%
NAVIOS MARITIME PARTNERS LP	0.00%	22,200	$1.5M	New
SPB Spectrum Brands Holdings Inc.	0.00%	20,296	$1.5M	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	86,169	$1.5M	Reduce -27.4%
DICKS SPORTING GOODS INC	0.00%	7,500	$1.5M	New
IACOU Idea Acquisition Corp.	0.00%	150,000	$1.5M	New
SCHB Schwab US Broad Market ETF	0.00%	59,137	$1.5M	New
NORWEGIAN CRUISE LINE HLDGS	0.00%	79,400	$1.5M	New
FIREFLY AEROSPACE INC	0.00%	52,100	$1.5M	New
CLDX Celldex Therapeutics Inc.	0.00%	46,745	$1.5M	Reduce -39.8%
DOW HLDGS INC	0.00%	35,600	$1.5M	Add +88.4%
CLOROX CO DEL	0.00%	14,300	$1.5M	Reduce -41.4%
UMC United Microelectron-SP ADR	0.00%	164,919	$1.5M	New
FCRS.U Futurecrest Acquisition Corp.	0.00%	145,321	$1.5M	Reduce -3.4%
CPF Central Pacific Financial Co.	0.00%	46,173	$1.5M	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	36,160	$1.5M	New
IONQ INC	0.00%	51,000	$1.5M	New
USMV iShares MSCI USA Min Vol Fac	0.00%	15,861	$1.5M	Reduce -19.2%
KKR & CO INC	0.00%	15,900	$1.5M	New
GREK Global X MSCI Greece ETF	0.00%	22,953	$1.5M	New
FLCA Franklin Ftse Canada ETF	0.00%	29,907	$1.5M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	78,889	$1.5M	Add +300.6%
CNI Canadian Natl Railway Co.	0.00%	14,177	$1.5M	Add +54.0%
AVNS Avanos Medical Inc.	0.00%	103,663	$1.5M	Reduce -36.2%
CCO Clear Channel Outdoor Holdin	0.00%	611,426	$1.4M	Reduce -41.4%
L3HARRIS TECHNOLOGIES INC	0.00%	4,200	$1.4M	New
MIAX Miami International Holdings	0.00%	37,167	$1.4M	New
ALIT Alight Inc. Class A	0.00%	2,476,358	$1.4M	Reduce -42.0%
TSLG Leverage Shares 2X Tsla	0.00%	241,047	$1.4M	New
PFFA Virtus Infracap US Pref STCK	0.00%	70,696	$1.4M	New
MCGA Yorkville Acquisition Corp. Class A	0.00%	142,363	$1.4M	Reduce -1.0%
GIL Gildan Activewear Inc.	0.00%	25,847	$1.4M	Reduce -86.4%
THE CAMPBELLS COMPANY	0.00%	64,400	$1.4M	Reduce -35.3%
XP XP Inc. Class A	0.00%	75,278	$1.4M	Add +16.0%
EFV iShares MSCI Eafe Value ETF	0.00%	19,261	$1.4M	New
PJT PJT Partners Inc. Class A	0.00%	10,235	$1.4M	New
PINK Simplify Health Care ETF	0.00%	42,431	$1.4M	New
ALNYLAM PHARMACEUTICALS INC	0.00%	4,300	$1.4M	New
HIVE Hive Digital Technologies LT	0.00%	744,832	$1.4M	Add +419.4%
JOBY AVIATION INC	0.00%	171,300	$1.4M	Add +181.7%
AVUS Avantis U.S. Equity ETF	0.00%	12,705	$1.4M	New
KVYO Klaviyo Inc. Class A	0.00%	72,599	$1.4M	New
SRRK Scholar Rock Holding Corp.	0.00%	28,706	$1.4M	Add +174.2%
AAMI Acadian Asset Management Inc.	0.00%	25,892	$1.4M	Reduce -20.1%
SERV Serve Robotics Inc.	0.00%	166,714	$1.4M	New
ETF OPPORTUNITIES TRUST	0.00%	796,650	$1.4M	Add +7135.0%
HTZ Hertz Global Hldgs Inc.	0.00%	304,989	$1.4M	Reduce -56.5%
XPO INC	0.00%	7,200	$1.4M	New
SYMBOTIC INC	0.00%	26,300	$1.4M	New
GOOS Canada Goose Holdings Inc.	0.00%	126,891	$1.4M	Add +1019.3%
IMCG iShares Morningstar Mid-Cap	0.00%	17,667	$1.4M	Reduce -40.1%
TIPT Tiptree Inc.	0.00%	82,164	$1.4M	New
FEP First Trust Europe	0.00%	25,419	$1.4M	New
FXO First Trust Financial Alphad	0.00%	24,652	$1.4M	New
MMI Marcus & Millichap Inc.	0.00%	52,111	$1.4M	Add +22.5%
VSXY Victoria's Secret & Co.	0.00%	29,848	$1.4M	Add +175.0%
BIPC Brookfield Infrastructure-A	0.00%	34,984	$1.4M	Add +199.1%
FORTINET INC	0.00%	16,900	$1.4M	New
BHE Benchmark Electronics Inc.	0.00%	24,615	$1.4M	New
COMFORT SYS USA INC	0.00%	1,000	$1.4M	New
HONEYWELL INTL INC	0.00%	6,100	$1.4M	Add +154.2%
HPP Hudson Pacific Properties Inc.	0.00%	233,106	$1.4M	Reduce -15.8%
UNITED PARCEL SVCS INC	0.00%	14,000	$1.4M	Add +52.2%
TFPM Triple Flag Precious Met	0.00%	39,564	$1.4M	Add +491.7%
IHS Ihs Holding Ltd.	0.00%	166,739	$1.4M	Reduce -45.7%
EOS ENERGY ENTERPRISES INC	0.00%	276,100	$1.4M	New
FPI Farmland Partners Inc.	0.00%	121,886	$1.4M	New
NORTHROP GRUMMAN CORP	0.00%	2,000	$1.4M	Add +81.8%
TELADOC HEALTH INC	0.00%	250,000	$1.4M	New
AKBA Akebia Therapeutics Inc.	0.00%	976,937	$1.4M	Reduce -39.7%
CPS Cooper-Standard Holding	0.00%	48,636	$1.4M	Add +309.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	45,168	$1.4M	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	56,758	$1.4M	Add +245.1%
CEPS Cantor Equity Partners Vi -A	0.00%	133,640	$1.4M	New
UPSTART HLDGS INC	0.00%	52,600	$1.3M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,278	$1.3M	New
SATL Satellogic Inc. Class A	0.00%	247,259	$1.3M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	17,855	$1.3M	Add +10.5%
MDXG Mimedx Group Inc.	0.00%	340,014	$1.3M	Add +14.6%
PAYONEER GLOBAL INC	0.00%	278,200	$1.3M	New
KOHLS CORP	0.00%	103,600	$1.3M	Add +100.0%
POLARIS INC	0.00%	24,500	$1.3M	New
SBR Sabine Royalty Trust	0.00%	17,724	$1.3M	Reduce -13.6%
JAN Janus Living Inc. Class-A-1	0.00%	56,594	$1.3M	New
SPYI Neos S&P 500 High Income ETF	0.00%	27,013	$1.3M	Reduce -28.8%
LENZ Lenz Therapeutics Inc.	0.00%	145,506	$1.3M	Reduce -15.1%
RUSH STREET INTERACTIVE INC	0.00%	61,200	$1.3M	New
PSNL Personalis Inc.	0.00%	208,891	$1.3M	Add +113.7%
GGB Gerdau SA -Spon ADR	0.00%	367,720	$1.3M	New
SAMSARA INC	0.00%	41,700	$1.3M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	19,980	$1.3M	New
QXO Qxo Inc.	0.00%	67,933	$1.3M	New
DIREXION DAILY S&P OIL & GAS	0.00%	318,359	$1.3M	New
STVN Stevanato Group SPA	0.00%	95,914	$1.3M	New
AXON ENTERPRISE INC	0.00%	3,100	$1.3M	New
SEA LTD	0.00%	15,900	$1.3M	Reduce -74.7%
ERO Ero Copper Corp.	0.00%	49,307	$1.3M	New
MNR Mach Natural Resources LP	0.00%	93,850	$1.3M	New
IYC iShares US Consumer Discreti	0.00%	13,546	$1.3M	New
REVOLUTION MEDICINES INC	0.00%	13,500	$1.3M	New
TRMD Torm PLC-A	0.00%	46,888	$1.3M	New
NUCOR CORP	0.00%	7,700	$1.3M	New
CLNE Clean Energy Fuels Corp.	0.00%	523,533	$1.3M	New
NORTHROP GRUMMAN CORP	0.00%	1,900	$1.3M	New
DOG Proshares Short DOW30	0.00%	53,032	$1.3M	Add +50.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	16,832	$1.3M	Reduce -23.7%
CYH Community Health Systems Inc.	0.00%	440,060	$1.3M	Add +21.4%
NOKIA CORP	0.00%	160,600	$1.3M	New
ABERCROMBIE & FITCH CO	0.00%	14,100	$1.3M	New
GIII G-III Apparel Group Ltd.	0.00%	46,447	$1.3M	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	12,740	$1.3M	New
GRUPO FINANCIERO GALICIA S A	0.00%	27,500	$1.3M	New
NORWEGIAN CRUISE LINE HLDGS	0.00%	68,700	$1.3M	New
TC ENERGY CORP	0.00%	20,500	$1.3M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	37,746	$1.3M	Add +16.2%
GJUN FT Vest US Equity Moderate B	0.00%	32,470	$1.3M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	102,857	$1.3M	Reduce -28.9%
SBGI Sinclair Inc.	0.00%	98,724	$1.3M	New
VHT Vanguard Health Care ETF	0.00%	4,690	$1.3M	New
PHOTRONICS INC	0.00%	31,600	$1.3M	New
MATCH GROUP INC NEW	0.00%	41,500	$1.3M	New
IVVD Invivyd Inc.	0.00%	977,595	$1.3M	New
VICTORIAS SECRET AND CO	0.00%	27,400	$1.3M	New
BIXIU Bitcoin Infrastructure Acqui	0.00%	127,084	$1.3M	Add +1.7%
FTCS First Trust Capital Strength	0.00%	13,663	$1.3M	New
PHI PLDT Inc.-Spon ADR	0.00%	60,004	$1.3M	Add +334.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	37,972	$1.3M	Add +130.2%
SHARPLINK INC	0.00%	194,900	$1.3M	New
EMCOR GROUP INC	0.00%	1,700	$1.3M	New
MATV Mativ Holdings Inc.	0.00%	144,175	$1.3M	Add +16.0%
MOSAIC CO	0.00%	49,100	$1.3M	New
TC ENERGY CORP	0.00%	20,000	$1.3M	New
SAFT Safety Insurance Group Inc.	0.00%	17,187	$1.2M	Add +11.4%
VRE Veris Residential Inc.	0.00%	66,115	$1.2M	Reduce -52.7%
SBXDF Silverbox Corp. IV-A	0.00%	116,551	$1.2M	Reduce -16.3%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	89,444	$1.2M	Reduce -42.9%
NAVI Navient Corp.	0.00%	152,269	$1.2M	New
IHG Intercontinental Hotels-ADR	0.00%	9,319	$1.2M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	18,168	$1.2M	Reduce -40.6%
HASI Ha Sustainable Infrastructur	0.00%	33,757	$1.2M	New
LXFR Luxfer Holdings PLC	0.00%	101,769	$1.2M	New
INVA Innoviva Inc.	0.00%	53,136	$1.2M	New
ROYAL CARIBBEAN GROUP	0.00%	4,500	$1.2M	New
VCR Vanguard Consumer Discre ETF	0.00%	3,446	$1.2M	New
BURLINGTON STORES INC	0.00%	3,800	$1.2M	Reduce -28.3%
BORGWARNER INC	0.00%	22,700	$1.2M	New
DIREXION SHARES ETF TRUST	0.00%	174,900	$1.2M	New
BSCS Invesco Bulletshares 2028 CB	0.00%	60,102	$1.2M	New
CGGR Cap Group Growth Equity	0.00%	30,462	$1.2M	New
AIN Albany Intl Corp. Class A	0.00%	23,377	$1.2M	Reduce -37.7%
BLOOM ENERGY CORP	0.00%	9,000	$1.2M	Reduce -24.4%
PB Prosperity Bancshares Inc.	0.00%	18,062	$1.2M	Add +74.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	48,546	$1.2M	New
VGK Vanguard Ftse Europe ETF	0.00%	14,708	$1.2M	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	8,309	$1.2M	New
PFS Provident Financial Services	0.00%	57,165	$1.2M	New
EFX Equifax Inc.	0.00%	6,713	$1.2M	Reduce -21.5%
CYTOKINETICS INC	0.00%	18,300	$1.2M	New
CORCEPT THERAPEUTICS INC	0.00%	29,900	$1.2M	New
PBA Pembina Pipeline Corp.	0.00%	26,933	$1.2M	Add +5.7%
IEP Icahn Enterprises LP	0.00%	159,495	$1.2M	New
AVO Mission Produce Inc.	0.00%	87,197	$1.2M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	54,565	$1.2M	New
BARNES & NOBLE ED INC	0.00%	135,200	$1.2M	Add +80.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	3,949	$1.2M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	7,180	$1.2M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	12,205	$1.2M	Add +181.3%
FTRE Fortrea Holdings Inc.	0.00%	126,370	$1.2M	Add +762.2%
SIGMA LITHIUM CORPORATION	0.00%	95,900	$1.2M	New
WNC Wabash National Corp.	0.00%	137,005	$1.2M	Add +362.1%
CAMT Camtek Ltd.	0.00%	7,723	$1.2M	Add +106.4%
NBTB N B T Bancorp Inc.	0.00%	27,183	$1.2M	New
CHIME FINL INC	0.00%	61,600	$1.2M	Add +555.3%
GLOBAL X FDS	0.00%	12,800	$1.2M	New
FBP First Bancorp Puerto Rico	0.00%	53,901	$1.2M	Reduce -61.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	117,416	$1.1M	Reduce -72.3%
SUNRUN INC	0.00%	84,800	$1.1M	New
EEX Emerald Holding Inc.	0.00%	254,699	$1.1M	Reduce -8.4%
DIGITALBRIDGE GROUP INC	0.00%	74,200	$1.1M	New
TDAQ Tappalpha in 100 GR & Di ETF	0.00%	48,510	$1.1M	New
HESM Hess Midstream LP Class A	0.00%	29,315	$1.1M	New
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	72,685	$1.1M	Add +242.0%
BRIDGEBIO PHARMA INC	0.00%	15,300	$1.1M	New
CCS Century Communities Inc.	0.00%	19,782	$1.1M	New
XRAY Dentsply Sirona Inc.	0.00%	97,917	$1.1M	New
TLH iShares 10-20 Year Treasury	0.00%	11,242	$1.1M	New
UIPATH INC	0.00%	101,900	$1.1M	Add +120.1%
CROCS INC	0.00%	13,600	$1.1M	Reduce -87.1%
CPK Chesapeake Utilities Corp.	0.00%	8,927	$1.1M	New
ABX Abacus Global Management Inc.	0.00%	143,145	$1.1M	Add +255.7%
TAN Invesco Solar ETF	0.00%	20,202	$1.1M	Reduce -60.9%
TRP TC Energy Corp.	0.00%	17,954	$1.1M	Reduce -82.7%
IWV iShares Russell 3000 ETF	0.00%	3,026	$1.1M	Reduce -74.2%
RAAQU Real Asset Acquisition Corp.	0.00%	99,992	$1.1M	Reduce -0.0%
WINGSTOP INC	0.00%	7,200	$1.1M	New
AURORA INNOVATION INC	0.00%	270,000	$1.1M	New
SYF Synchrony Financial	0.00%	16,324	$1.1M	Reduce -96.3%
CLOROX CO DEL	0.00%	10,700	$1.1M	Add +311.5%
MTRX Matrix Service Co.	0.00%	96,316	$1.1M	New
IRHOU Iron Horse Acquisition II Co.	0.00%	110,858	$1.1M	Reduce -13.1%
ARROWHEAD PHARMACEUTICALS IN	0.00%	17,600	$1.1M	New
PROSHARES ULTRA BLOOMBERG NA	0.00%	68,477	$1.1M	Add +107.5%
MLR Miller Industries Inc.	0.00%	24,182	$1.1M	Reduce -49.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	56,181	$1.1M	New
CCAQU Dune Acquisition Corp. II	0.00%	100,000	$1.1M	Add +0.0%
TERADYNE INC	0.00%	3,700	$1.1M	New
PLOW Douglas Dynamics Inc.	0.00%	26,034	$1.1M	New
PRAXIS PRECISION MEDICINES I	0.00%	3,400	$1.1M	New
AMN Amn Healthcare Services Inc.	0.00%	59,633	$1.1M	Reduce -74.4%
D-WAVE QUANTUM INC	0.00%	75,700	$1.1M	New
ASX Ase Technology Holding -ADR	0.00%	50,317	$1.1M	New
GXPC Global X Purecap Comm Serv	0.00%	39,470	$1.1M	New
AVBP Arrivent Biopharma Inc.	0.00%	47,053	$1.1M	Reduce -11.9%
WGO Winnebago Industries	0.00%	34,906	$1.1M	New
AUTODESK INC	0.00%	4,500	$1.1M	New
ARCHER DANIELS MIDLAND CO	0.00%	14,800	$1.1M	New
XHS SS SPDR S&P HC Services ETF	0.00%	10,734	$1.1M	New
IDLV Invesco S&P International DE	0.00%	31,122	$1.1M	Add +208.7%
ASC Ardmore Shipping Corp.	0.00%	70,327	$1.1M	Add +203.2%
ASND Ascendis Pharma A/S	0.00%	4,673	$1.1M	Add +316.5%
CORE SCIENTIFIC INC NEW	0.00%	71,400	$1.1M	New
CCIX Churchill Capital Corp. Ix	0.00%	99,856	$1.1M	New
LTM Latam Airlines Group SA-ADR	0.00%	21,463	$1.1M	New
QLYS Qualys Inc.	0.00%	12,084	$1.1M	New
CEPV Cantor Equity Partners Class A	0.00%	105,085	$1.1M	Add +4.7%
IPCXU Inflection Point Acquisition	0.00%	100,000	$1.1M	Add +0.0%
AGBK Agi Inc. Class A	0.00%	144,837	$1.1M	New
OTGAU Otg Acquisition Corp. I	0.00%	103,297	$1.1M	Add +2.1%
AXT INC	0.00%	18,400	$1.0M	New
SHAK Shake Shack Inc. Class A	0.00%	11,800	$1.0M	Reduce -83.3%
EMBJ Embraer SA-Spon ADR	0.00%	17,551	$1.0M	Add +131.0%
FORTE BIOSCIENCES INC	0.00%	40,000	$1.0M	New
JOYY Joyy Inc.-ADR	0.00%	17,756	$1.0M	Add +205.7%
SPIP SS SPDR P Tips ETF	0.00%	39,756	$1.0M	New
GEO The Geo Group Inc.	0.00%	61,489	$1.0M	Reduce -33.0%
BSCV Invesco Bulletshares 2031 CB	0.00%	62,801	$1.0M	New
TCHP T Rowe Price Blue Chip Growt	0.00%	23,404	$1.0M	New
3M CO	0.00%	7,100	$1.0M	Reduce -85.2%
PRLB Proto Labs Inc.	0.00%	18,081	$1.0M	New
SYNOPSYS INC	0.00%	2,600	$1.0M	Reduce -83.8%
CCXIU Churchill Capital Corp. Xi	0.00%	99,970	$1.0M	Add +0.3%
UNFI United Natural Foods Inc.	0.00%	22,720	$1.0M	New
ETF OPPORTUNITIES TRUST	0.00%	73,300	$1.0M	New
WHIRLPOOL CORP	0.00%	18,900	$1.0M	New
MODINE MFG CO	0.00%	4,700	$1.0M	New
DFIV Dimensional International Va	0.00%	19,264	$1.0M	Add +31.8%
RIGETTI COMPUTING INC	0.00%	72,300	$1.0M	New
BWX SS SPDR BB Intl Treasury BD	0.00%	46,270	$1.0M	New
GGLL Direxion Daily Googl Bull 2X	0.00%	12,995	$1.0M	Add +34.4%
AIA iShares Asia 50 ETF	0.00%	9,560	$1.0M	New
API GROUP CORP	0.00%	25,000	$1.0M	Reduce -61.5%
BDCIU BTC Development Corp.	0.00%	100,273	$1.0M	Reduce -0.3%
APXTU Apex Treasury Corp.	0.00%	100,000	$1.0M	Reduce -1.3%
VCYT Veracyte Inc.	0.00%	31,312	$1.0M	New
CEPT Cantor Equity Partners Class A	0.00%	92,585	$1.0M	Reduce -10.8%
C3 AI INC	0.00%	119,600	$1.0M	Add +86.0%
DIREXION SHARES ETF TRUST	0.00%	143,450	$1.0M	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	15,947	$1.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	11,144	$1.0M	Add +10.4%
DMIIU Drugs Made in America Acquis	0.00%	100,000	$1.0M	Reduce -26.8%
KRT Karat Packaging Inc.	0.00%	35,899	$1.0M	Reduce -12.7%
BLRKU Bluerock Acquisition Corp.	0.00%	100,000	$1.0M	Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,757	$998K	New
ROG Rogers Corp.	0.00%	9,284	$996K	Add +5.0%
DYOR Insight Digital Partners I-A	0.00%	100,000	$996K	No change
ZIM INTEGRATED SHIPPING SERV	0.00%	37,800	$996K	New
ITHAU Ithax Acquisition Corp. III	0.00%	99,933	$995K	Reduce -0.1%
CAPL Crossamerica Partners LP	0.00%	47,868	$994K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	171,102	$992K	Reduce -48.5%
PONY AI INC	0.00%	104,700	$988K	Reduce -14.2%
WLKP Westlake Chemical Partners L	0.00%	44,681	$987K	Add +143.0%
KREF KKR Real Estate Finance Trus	0.00%	161,137	$986K	New
BG Bunge Global SA	0.00%	7,756	$986K	New
TANDEM DIABETES CARE INC	0.00%	51,400	$985K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	14,444	$985K	New
MZYX.U Mozayyx Acquisition Corp.	0.00%	98,990	$984K	New
NGVC Natural Grocers BY Vitamin C	0.00%	38,043	$983K	Add +0.3%
VSDM Vanguard Short Tax-Ex Bond	0.00%	12,861	$981K	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	29,148	$980K	Add +199.3%
TYSON FOODS INC	0.00%	15,300	$980K	Add +11.7%
WARBY PARKER INC	0.00%	46,500	$979K	Reduce -6.3%
ALIGNMENT HEALTHCARE INC	0.00%	55,500	$977K	Add +1.3%
MARATHON PETE CORP	0.00%	4,000	$976K	New
QUANTUMSCAPE CORP	0.00%	152,800	$974K	New
STEP Stepstone Group Inc. Class A	0.00%	20,421	$974K	New
XCEM Columbia Em Core Ex-China	0.00%	23,864	$973K	New
DEXCOM INC	0.00%	15,500	$973K	Reduce -43.6%
FXC Invesco Currencyshares Canad	0.00%	13,857	$973K	New
MTUS Metallus Inc.	0.00%	59,576	$973K	New
UNION PAC CORP	0.00%	4,000	$970K	Reduce -83.9%
VIASAT INC	0.00%	21,200	$970K	New
TREE Lendingtree Inc.	0.00%	22,509	$965K	New
OSCAR HEALTH INC	0.00%	84,200	$965K	Add +51.2%
TIDAL TRUST II	0.00%	49,410	$965K	New
PICS Pics NV	0.00%	92,369	$965K	New
NEKTAR THERAPEUTICS	0.00%	13,400	$964K	Reduce -45.8%
WSBC Wesbanco Inc.	0.00%	27,971	$964K	Add +80.0%
BEP Brookfield Renewable Partner	0.00%	29,494	$962K	Reduce -37.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	19,197	$960K	New
EMCOR GROUP INC	0.00%	1,300	$959K	New
NEXT Nextdecade Corp.	0.00%	125,237	$959K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10,905	$959K	Add +20.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	395,050	$959K	New
FTAI AVIATION LTD	0.00%	3,900	$955K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	77,718	$948K	New
PHIN Phinia Inc.	0.00%	13,798	$944K	Reduce -61.8%
INNOVATIVE INDL PPTYS INC	0.00%	18,800	$943K	Add +157.5%
EQX Equinox Gold Corp.	0.00%	65,203	$942K	Reduce -83.9%
MSGE Madison Square Garden Entert	0.00%	16,004	$942K	Add +73.9%
V F CORP	0.00%	55,500	$942K	Reduce -21.2%
VTIP Vanguard Short-Term Tips	0.00%	18,872	$942K	New
URNM Sprott Uranium Miners ETF	0.00%	14,897	$940K	Reduce -8.8%
PAPA JOHNS INTL INC	0.00%	29,000	$939K	New
KRANESHARES TRUST	0.00%	33,000	$938K	New
IA Innovative Solutions & Supp	0.00%	45,468	$933K	New
LIND Lindblad Expeditions Holding	0.00%	53,779	$930K	New
HECLA MINING COMPANY	0.00%	49,900	$929K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	37,014	$929K	Add +35.1%
SLVP iShares MSCI Global Silver A	0.00%	26,187	$928K	New
BH.A Biglari Holdings Inc. Class A	0.00%	532	$927K	Add +104.6%
CSX CORP	0.00%	22,500	$923K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	23,259	$922K	New
AMAL Amalgamated Financial Corp.	0.00%	23,710	$921K	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	11,625	$921K	Reduce -96.2%
FEOE First Eagle Overseas Eq ETF	0.00%	18,251	$920K	New
DOLLAR GEN CORP	0.00%	7,700	$914K	Reduce -70.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,354	$913K	New
INVESCO EXCH TRADED FD TR II	0.00%	16,400	$913K	New
EWG iShares MSCI Germany ETF	0.00%	22,996	$912K	New
UFCS United Fire Group Inc.	0.00%	24,631	$912K	Reduce -15.2%
APLD Applied Digital Corp.	0.00%	38,355	$910K	New
CREDO TECHNOLOGY GROUP HOLDI	0.00%	9,700	$910K	New
VFMO Vanguard US Momentum Factor	0.00%	4,613	$909K	New
CNNE Cannae Holdings Inc.	0.00%	79,669	$905K	Reduce -41.2%
IOO iShares Global 100 ETF	0.00%	7,487	$905K	Add +314.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	27,044	$902K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9,515	$899K	Add +74.1%
HELP Cybin Inc.	0.00%	187,052	$897K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	17,187	$896K	New
PELOTON INTERACTIVE INC	0.00%	209,000	$896K	New
AGO Assured Guaranty Ltd.	0.00%	11,005	$896K	Reduce -82.8%
HPQ HP Inc.	0.00%	46,634	$895K	Reduce -92.4%
TCBI Texas Capital Bancshares Inc.	0.00%	9,417	$893K	Add +25.6%
SILJ Amplify Junior Silver Miners	0.00%	30,027	$892K	Reduce -28.6%
DIREXION SHARES ETF TRUST	0.00%	39,800	$891K	New
SCSC Scansource Inc.	0.00%	24,555	$891K	Reduce -34.9%
CANADIAN SOLAR INC	0.00%	64,100	$887K	New
URGN Urogen Pharma Ltd.	0.00%	49,363	$887K	Reduce -62.3%
ARTNA Artesian Resources Corp. Class A	0.00%	27,835	$886K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	26,206	$886K	New
CIPHER MINING INC	0.00%	68,800	$885K	New
EVER Everquote Inc. Class A	0.00%	57,365	$884K	Add +24.5%
LYTS Lsi Industries Inc.	0.00%	47,510	$883K	Reduce -7.0%
CF INDUSTRIES HOLD	0.00%	6,800	$882K	New
FTXL First Trust Nasdaq Semicondu	0.00%	5,970	$880K	New
COO The Cooper Cos Inc.	0.00%	12,275	$877K	New
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	15,764	$877K	New
TOWER SEMICONDUCTOR LTD	0.00%	5,000	$877K	New
OUSTER INC	0.00%	47,700	$876K	Add +2.8%
PERI Perion Network Ltd.	0.00%	87,703	$876K	New
LOB Live Oak Bancshares Inc.	0.00%	26,443	$874K	Add +106.9%
ARCHER AVIATION INC	0.00%	169,000	$873K	Add +170.0%
CGNT Cognyte Software Ltd.	0.00%	107,684	$872K	Reduce -19.1%
CANADIAN SOLAR INC	0.00%	62,900	$871K	New
LAUDER ESTEE COS INC	0.00%	12,100	$868K	Reduce -70.8%
ODC Oil-Dri Corp. of America	0.00%	13,282	$864K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	18,949	$861K	New
KRATOS DEFENSE & SEC SOLUTIO	0.00%	12,200	$860K	New
JOE The St Joe Co.	0.00%	13,696	$860K	Reduce -81.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	10,857	$858K	Add +127.1%
FV First Trust DW Focus 5 Fund	0.00%	14,174	$856K	Add +108.9%
GILT Gilat Satellite Networks Ltd.	0.00%	57,006	$856K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,741	$855K	New
KROS Keros Therapeutics Inc.	0.00%	77,002	$850K	Reduce -70.5%
DIREXION SHARES ETF TRUST	0.00%	69,300	$841K	New
PFIX Simplify Interest Rate Hedge	0.00%	18,172	$840K	New
BNED Barnes & Noble Education Inc.	0.00%	94,947	$838K	New
TWFG TWFG Inc.	0.00%	45,555	$837K	New
PENN Penn Entertainment Inc.	0.00%	55,570	$835K	Reduce -48.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	22,658	$834K	Add +1.1%
BCAR D. Boral Arc Acquisit Class A	0.00%	82,495	$834K	New
TSS INC DEL	0.00%	64,100	$833K	Add +9.8%
FFIC Flushing Financial Corp.	0.00%	54,172	$832K	Add +90.8%
DECKERS OUTDOOR CORP	0.00%	8,300	$830K	New
INNODATA INC	0.00%	21,500	$830K	Reduce -34.3%
SAREPTA THERAPEUTICS INC	0.00%	38,000	$826K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,846	$825K	New
ON HLDG AG	0.00%	24,200	$823K	New
IAI iShares U.S. Broker-Dealers	0.00%	4,971	$816K	Add +62.3%
NOVAVAX INC	0.00%	100,300	$816K	Reduce -0.9%
BILL HOLDINGS INC	0.00%	21,300	$815K	Reduce -14.8%
HGV Hilton Grand Vacations Inc.	0.00%	20,842	$815K	Reduce -77.2%
LHX L3HARRIS Technologies Inc.	0.00%	2,364	$815K	New
SDY SS SPDR S&P Dividend ETF	0.00%	5,585	$815K	New
DAWN Day One Biopharmaceuticals I	0.00%	37,944	$813K	Reduce -91.6%
RDVT Red Violet Inc.	0.00%	23,489	$812K	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	35,280	$811K	New
EPAC Enerpac Tool Group Corp.	0.00%	22,232	$810K	New
COEUR MNG INC	0.00%	43,050	$808K	New
JFROG LTD	0.00%	17,200	$807K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	18,133	$802K	New
IIIV I3 Verticals Inc. Class A	0.00%	35,874	$802K	New
AQN Algonquin Power & Utilities	0.00%	130,548	$801K	Add +211.6%
TX Ternium SA-Sponsored ADR	0.00%	19,967	$801K	Add +61.5%
CNH INDL N V	0.00%	72,800	$800K	New
BCAX Bicara Therapeutics Inc.	0.00%	40,209	$799K	Reduce -19.8%
NOKIA CORP	0.00%	99,300	$798K	Add +37.0%
SCHWAB CHARLES CORP	0.00%	8,500	$798K	New
XME SS SPDR S&P Metals Mining	0.00%	7,371	$796K	New
CIPHER DIGITAL INC	0.00%	61,700	$794K	Reduce -64.7%
GNTX Gentex Corp.	0.00%	36,382	$794K	Reduce -68.9%
PHYS Sprott Physical Gold Trust	0.00%	22,426	$794K	Add +124.0%
FXR First Trust Indst/Producers	0.00%	9,702	$791K	Add +179.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	54,777	$790K	New
CUK Carnival PLC-ADR	0.00%	30,623	$789K	Reduce -23.7%
UFO Procure Space ETF	0.00%	17,571	$787K	New
AVPT Avepoint Inc.	0.00%	82,706	$786K	New
EVTL Vertical Aerospace Ltd.	0.00%	354,420	$783K	Add +210.6%
XYLD Global X S&P 500 Cove Call E	0.00%	19,983	$781K	Add +71.0%
PHVS Pharvaris NV	0.00%	27,624	$780K	Add +87.1%
CONOCOPHILLIPS	0.00%	5,900	$778K	Reduce -66.0%
IMMUNOME INC	0.00%	35,500	$776K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	16,660	$772K	Add +183.2%
POET Poet Technologies Inc.	0.00%	129,798	$771K	New
WHIRLPOOL CORP	0.00%	14,300	$771K	New
VTOL Bristow Group Inc.	0.00%	16,422	$770K	Reduce -11.5%
ERII Energy Recovery Inc.	0.00%	76,500	$770K	New
KT KT Corp.-SP ADR	0.00%	35,939	$770K	Add +63.9%
GRANITESHARES ETF TR	0.00%	10,600	$769K	Add +221.2%
KIDS Orthopediatrics Corp.	0.00%	48,489	$769K	Reduce -27.7%
SMHX Vaneck Fables Smicndctr ETF	0.00%	20,583	$766K	Reduce -70.9%
KRAQU Krakacquisition Corp.	0.00%	76,446	$765K	New
CRUX Columbia Core Bond ETF	0.00%	25,441	$764K	New
ISHG iShares -3 Year Internationa	0.00%	10,305	$764K	New
LEGT Legato Merger Corp. III	0.00%	69,481	$763K	Reduce -0.8%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	3,784	$762K	New
CNMD Conmed Corp.	0.00%	21,550	$762K	Add +3.5%
PROSHARES TR	0.00%	81,900	$762K	Reduce -40.2%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.00%	75,000	$762K	Add +201.5%
CAESARS ENTERTAINMENT INC NE	0.00%	28,800	$761K	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	70,874	$761K	Add +34.6%
BLUE OWL CAPITAL INC	0.00%	82,800	$755K	New
IDU iShares US Utilities ETF	0.00%	6,509	$755K	New
EWN iShares MSCI Netherlands ETF	0.00%	13,116	$754K	New
BGSI Boyd Group Services Inc.	0.00%	5,893	$753K	New
KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP	0.00%	75,000	$753K	New
GMTL Guardian Metal Resources	0.00%	43,048	$752K	New
BEST BUY INC	0.00%	11,700	$751K	Reduce -69.4%
HAFN Hafnia Ltd.	0.00%	98,783	$750K	Add +173.9%
ADVISORSHARES TR	0.00%	210,400	$746K	Reduce -65.1%
IPXGU Columbus Circle Capital Corp.	0.00%	75,010	$745K	New
APPLIED OPTOELECTRONICS INC	0.00%	8,800	$744K	New
DFAU Dimensional US Core Equity M	0.00%	16,468	$743K	New
CTBI Community Trust Bancorp Inc.	0.00%	12,229	$742K	New
SGI Somnigroup International Inc.	0.00%	10,026	$741K	Add +11.4%
FLGT Fulgent Genetics Inc.	0.00%	46,448	$738K	Reduce -62.6%
LCTU iShares U.S. Carbon Transiti	0.00%	10,516	$737K	New
ANGI Angi Inc.	0.00%	107,527	$736K	Reduce -49.6%
JGRO JPMorgan Active Growth ETF	0.00%	8,714	$736K	New
GENB Generate Biomedicines Inc.	0.00%	58,762	$734K	New
LUMEN TECHNOLOGIES INC	0.00%	105,600	$733K	New
UCON First Trust Smith Unconstrai	0.00%	29,579	$732K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	24,438	$732K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	22,446	$731K	New
CARS COM INC	0.00%	90,000	$730K	New
GRAB HOLDINGS LIMITED	0.00%	199,700	$730K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	20,241	$729K	Reduce -92.3%
CGCP Cap Group Core Plus Income	0.00%	32,624	$728K	Reduce -45.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	115,283	$726K	New
BIV Vanguard Intermediate-Term B	0.00%	9,381	$724K	New
ASO Academy Sports & Outdoors Inc.	0.00%	12,794	$722K	Reduce -3.4%
VFLO Victoryshares Free Cash Flow	0.00%	18,279	$721K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,970	$720K	New
XNCR Xencor Inc.	0.00%	59,707	$720K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	91,950	$719K	Add +55.1%
AVTX Avalo Therapeutics Inc.	0.00%	48,105	$718K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	5,310	$718K	Reduce -21.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	44,339	$718K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	15,393	$718K	New
NTSK Netskope Inc. Class A	0.00%	84,546	$717K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	17,878	$717K	Reduce -97.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	24,833	$714K	Reduce -50.5%
MLCO Melco Resorts & Entert-ADR	0.00%	125,541	$713K	Add +245.7%
DIREXION SHARES ETF TRUST	0.00%	79,541	$712K	New
GRANITESHARES ETF TR	0.00%	9,800	$711K	New
PHOTRONICS INC	0.00%	17,600	$711K	New
ACWI iShares MSCI Acwi ETF	0.00%	5,127	$709K	Reduce -53.6%
NBCR Neuberger Core Equity ETF	0.00%	23,921	$709K	New
QUANTUM COMPUTING INC	0.00%	103,600	$709K	New
EMEQ Nomura Focused Emerging Mark	0.00%	15,715	$708K	New
AXT INC	0.00%	12,400	$706K	New
VAW Vanguard Materials ETF	0.00%	3,134	$706K	Add +72.4%
BBEU JPMorgan Betabuilders Europe	0.00%	9,737	$705K	New
NAVITAS SEMICONDUCTOR CORP	0.00%	80,500	$705K	Add +576.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	26,213	$704K	New
HEALTH CATALYST INC	0.00%	554,800	$704K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	6,056	$702K	New
BLKB Blackbaud Inc.	0.00%	18,166	$701K	Reduce -70.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	6,396	$700K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	14,503	$698K	New
C H ROBINSON WORLDWIDE IN	0.00%	4,200	$697K	New
JANUX THERAPEUTICS INC	0.00%	50,200	$697K	New
ROCKET COS INC	0.00%	48,900	$696K	New
TRUT Vaneck Technlogy Trusctr ETF	0.00%	29,033	$694K	New
AVTR Avantor Inc.	0.00%	88,357	$692K	New
FSBC Five Star Bancorp	0.00%	18,319	$690K	New
SERVICENOW INC	0.00%	6,600	$690K	Reduce -94.4%
EBC Eastern Bankshares Inc.	0.00%	35,246	$689K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	22,861	$689K	Reduce -29.9%
ABRDN PALLADIUM ETF TRUST	0.00%	5,100	$687K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	32,601	$687K	New
SMBC Southern Missouri Bancorp	0.00%	10,736	$686K	Reduce -13.4%
BRINKER INTL INC	0.00%	4,800	$685K	New
KLARNA GROUP PLC	0.00%	52,400	$685K	New
BLACKSKY TECHNOLOGY INC	0.00%	27,200	$684K	New
ICLN iShares Global Clean Energy	0.00%	37,296	$682K	New
OCGN Ocugen Inc.	0.00%	376,594	$681K	New
PNRG Primeenergy Resources Corp.	0.00%	2,925	$681K	New
UROY Uranium Royalty Corp.	0.00%	186,655	$681K	Add +1035.9%
KRO Kronos Worldwide Inc.	0.00%	103,529	$680K	Add +68.8%
DOLLAR TREE INC	0.00%	6,200	$678K	Reduce -85.9%
JMBS Janus Henderson Mortg Backed	0.00%	15,006	$677K	New
EVTR Eaton Vance Total Return	0.00%	13,350	$677K	New
LOGI Logitech International-Reg	0.00%	7,438	$677K	Reduce -30.0%
FERRARI N V	0.00%	2,000	$676K	New
FERRARI N V	0.00%	2,000	$676K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	15,194	$675K	New
ALOY Realloys Inc.	0.00%	69,220	$675K	New
CAEP Cantor Equity Partners III-A	0.00%	65,168	$671K	Reduce -9.2%
SENEA Seneca Foods Corp. Class A	0.00%	4,437	$670K	New
GT Goodyear Tire & Rubber Co.	0.00%	100,977	$669K	New
LQDT Liquidity Services Inc.	0.00%	21,913	$669K	New
SPRX Spear Alpha ETF	0.00%	18,784	$668K	Reduce -59.7%
TENX Tenax Therapeutics Inc.	0.00%	41,819	$668K	New
CASS Cass Information Systems Inc.	0.00%	15,159	$667K	Add +31.6%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	88,787	$666K	Add +206.6%
IGM iShares Expanded Tech Sector	0.00%	5,605	$664K	New
PELOTON INTERACTIVE INC	0.00%	155,000	$664K	Reduce -5.9%
ICL Icl Group Ltd.	0.00%	127,170	$658K	New
SITIME CORP	0.00%	1,900	$656K	New
BP PLC	0.00%	13,900	$653K	Reduce -14.7%
NFBK Northfield Bancorp Inc.	0.00%	48,206	$652K	New
CENTURY ALUM CO	0.00%	11,100	$651K	Reduce -88.8%
FXF Invesco Currencyshares Swiss	0.00%	5,887	$649K	New
ETF OPPORTUNITIES TRUST	0.00%	152,138	$646K	Add +5.3%
USDX Sgi Enhanced Core ETF	0.00%	25,203	$646K	New
DRH Diamondrock Hospitality Co.	0.00%	68,921	$645K	New
PRCT Procept Biorobotics Corp.	0.00%	25,726	$643K	Reduce -63.2%
MAXIMUS INC	0.00%	10,000	$641K	No change
DTH Wisdomtree International Hig	0.00%	11,854	$641K	New
ARKG ARK Genomic Revolution ETF	0.00%	24,134	$637K	New
SMBK Smartfinancial Inc.	0.00%	16,301	$637K	Reduce -16.7%
F5 INC	0.00%	2,200	$636K	Reduce -29.0%
SPGM State Street SPDR Portfolio	0.00%	8,406	$636K	New
BITDEER TECHNOLOGIES GROUP	0.00%	73,600	$636K	Reduce -1.6%
SOXQ Invesco PHLX Semiconductor	0.00%	10,650	$635K	New
OKLO INC	0.00%	12,800	$634K	New
AMLP Alerian MLP ETF	0.00%	12,026	$633K	Reduce -55.4%
TAL EDUCATION GROUP filed as TAL ED GROUP	0.00%	55,700	$633K	Add +127.3%
SHMD Schmid Group NV	0.00%	119,015	$630K	Add +464.1%
MTSI Macom Technology Solutions H	0.00%	2,836	$629K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	6,383	$628K	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	19,905	$628K	New
IPX Iperionx Ltd. - ADR	0.00%	24,062	$626K	New
SLDB Solid Biosciences Inc.	0.00%	86,905	$625K	Add +482.5%
DAX Global X Dax Germany ETF	0.00%	14,780	$623K	New
NEXA Nexa Resources SA	0.00%	58,854	$623K	Add +2.3%
ARROWHEAD PHARMACEUTICALS IN	0.00%	9,900	$620K	New
RSKD Riskified Ltd. Class A	0.00%	158,013	$619K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	5,274	$618K	New
LAC Lithium Americas Corp.	0.00%	156,680	$618K	Reduce -70.9%
FUN Six Flags Entertainment Corp.	0.00%	34,773	$617K	New
ASTX Tradr 2X Long Asts Daily ETF	0.00%	16,904	$615K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	59,763	$614K	New
TEMPUS AI INC	0.00%	13,600	$614K	Add +47.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,782	$614K	Reduce -92.6%
SHARKNINJA INC	0.00%	5,800	$614K	New
JETBLUE AIRWAYS CORP	0.00%	138,700	$613K	Add +88.7%
TMC THE METALS COMPANY INC	0.00%	130,900	$611K	Reduce -50.6%
CRACKER BARREL OLD CTRY STOR	0.00%	21,700	$609K	New
PTIR Graniteshares 2X PLTR ETF	0.00%	37,143	$608K	New
KROGER CO	0.00%	8,400	$607K	Reduce -88.4%
SPH Suburban Propane Partners LP	0.00%	30,841	$607K	New
CRAC Crown Reserve Acquisiti Class A	0.00%	60,549	$606K	New
BALL Ball Corp.	0.00%	10,223	$604K	New
HERTZ GLOBAL HLDGS INC	0.00%	131,100	$604K	New
SCHWAB STRATEGIC TR	0.00%	19,700	$604K	Reduce -54.8%
RILY BRC Group Holdings Inc.	0.00%	82,253	$602K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,107	$601K	New
THG Hanover Insurance Group Inc./	0.00%	3,468	$601K	Reduce -53.9%
HTLD Heartland Express Inc.	0.00%	57,837	$601K	Reduce -68.8%
VMI Valmont Industries	0.00%	1,506	$601K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	59,147	$600K	New
CAVA GROUP INC	0.00%	7,400	$598K	New
OSS One Stop Systems Inc.	0.00%	79,005	$598K	New
CSR Centerspace	0.00%	10,376	$596K	New
AVNT Avient Corp.	0.00%	16,380	$594K	Reduce -4.5%
EFXT Enerflex Ltd.	0.00%	28,418	$594K	New
HYCROFT MINING HOLDING CORP	0.00%	16,900	$594K	New
OMF Onemain Holdings Inc.	0.00%	11,108	$594K	New
BMA Banco Macro SA-ADR	0.00%	7,671	$593K	Add +191.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	478,898	$593K	Reduce -15.1%
EWA iShares MSCI Australia ETF	0.00%	21,367	$593K	Reduce -58.4%
AAXJ iShares MSCI All Country Asi	0.00%	6,162	$593K	New
UNDER ARMOUR INC	0.00%	99,900	$590K	No change
INSPIRE MED SYS INC	0.00%	11,400	$588K	New
IXC iShares Global Energy ETF	0.00%	10,179	$586K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	10,840	$586K	New
SGVT Schwab Govt Money Market ETF	0.00%	5,827	$586K	Reduce -41.5%
SGDM Sprott Gold Miners ETF	0.00%	7,750	$585K	New
STTK Shattuck Labs Inc.	0.00%	90,698	$583K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8,883	$583K	New
FVAV Fortress Value Acquis V Class A	0.00%	58,009	$581K	New
JBLU Jetblue Airways Corp.	0.00%	130,899	$578K	Reduce -52.8%
XC Wisdomtree True Emerging Mar	0.00%	18,523	$577K	New
ALTO Alto Ingredients Inc.	0.00%	119,026	$576K	Add +563.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	23,776	$576K	Add +158.2%
GLP Global Partners LP	0.00%	13,682	$576K	New
ORCX Defince D TRGT 2X L Orcl ETF	0.00%	21,610	$576K	New
BBSI Barrett Business SVCS Inc.	0.00%	19,733	$575K	Reduce -69.6%
GAUG FT Vest US Equity Moderate B	0.00%	14,874	$575K	Add +174.5%
MTA Metalla Royalty & Streaming	0.00%	86,804	$575K	New
OCFC Oceanfirst Financial Corp.	0.00%	31,910	$575K	New
USTB Victoryshares Short-Term Bon	0.00%	11,374	$575K	New
WEST Westrock Coffee Co.	0.00%	135,308	$575K	Add +903.5%
SCHK Schwab 1000 Index ETF	0.00%	18,337	$574K	New
IMCB iShares Morningstar Mid-Cap	0.00%	6,853	$571K	New
ASGI Abrdn Global Infrastructure	0.00%	25,473	$569K	New
GLBE Global-E Online Ltd.	0.00%	18,473	$569K	New
GE AEROSPACE	0.00%	2,000	$567K	New
SNAP INC	0.00%	123,400	$567K	New
DIREXION SHARES ETF TRUST	0.00%	13,990	$566K	Reduce -22.5%
BBJP JPMorgan Betabuilders Japan	0.00%	8,218	$566K	New
HCMAU HCM III Acquisition Corp.	0.00%	55,100	$566K	Add +10.2%
CLFD Clearfield Inc.	0.00%	21,341	$564K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	56,361	$564K	New
USD Proshares Ultra Semiconduct	0.00%	11,759	$563K	Add +66.3%
GXPD Global X Purecap Cons Disc	0.00%	23,386	$559K	New
SMST Defiance DLY TRG 2X SHR MSTR	0.00%	8,525	$559K	New
PRE Prenetics Global Ltd. Class A	0.00%	28,943	$559K	New
GROUPON INC	0.00%	46,900	$558K	New
VANGUARD WORLD FD	0.00%	800	$558K	Add +60.0%
KORU Direxion DLY M SK Bull 3X-Ui	0.00%	1,963	$557K	Reduce -46.4%
SAFE Safehold Inc.	0.00%	41,241	$557K	Reduce -56.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	10,744	$556K	New
STUBHUB HLDGS INC	0.00%	89,200	$556K	New
EMLP First Trust North American E	0.00%	12,714	$555K	Reduce -8.7%
SPROTT FDS TR	0.00%	8,800	$555K	New
VLGEA Village Super Market Class A	0.00%	13,152	$555K	New
EURK Eureka Acquisition Corp.	0.00%	49,000	$555K	No change
PSFE Paysafe Ltd.	0.00%	81,542	$555K	Reduce -47.5%
PONY Pony AI Inc.	0.00%	58,726	$554K	Add +24.0%
RCI Rogers Communications Inc. Class B	0.00%	14,417	$554K	Add +14.6%
MODERNA INC	0.00%	10,900	$553K	Reduce -96.0%
ADNT Adient PLC	0.00%	27,374	$553K	Reduce -71.9%
WWW Wolverine World Wide Inc.	0.00%	33,798	$551K	Add +130.4%
CGEM Cullinan Therapeutics Inc.	0.00%	38,586	$548K	Reduce -54.1%
LRMR Larimar Therapeutics Inc.	0.00%	121,885	$548K	New
TTMI TTM Technologies	0.00%	5,630	$548K	Reduce -89.7%
IMUX Immunic Inc.	0.00%	493,393	$547K	New
IQLT iShares MSCI International Q	0.00%	11,808	$545K	New
UDN Invesco DB US Dollar Index B	0.00%	30,245	$544K	Add +198.0%
RRC Range Resources Corp.	0.00%	12,055	$544K	New
AMERICAS GOLD AND SILVER COR	0.00%	104,100	$543K	New
BITMINE IMMERSION TECHS INC	0.00%	27,500	$543K	New
DFP Flaherty & Crumrine DYN Pref	0.00%	27,049	$542K	New
LNT Alliant Energy Corp.	0.00%	7,540	$541K	New
VSTS Vestis Corp.	0.00%	68,942	$541K	Add +323.7%
VGLT Vanguard Long-Term Treasury	0.00%	9,774	$541K	New
RING iShares MSCI Global Gold Min	0.00%	6,838	$540K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	17,155	$540K	Add +12.8%
VNET GROUP INC	0.00%	64,400	$540K	New
BUCK Simplify Treasury Option Inc.	0.00%	22,952	$539K	Add +58.1%
LYFT INC	0.00%	40,400	$537K	New
URANIUM ENERGY CORP	0.00%	39,800	$537K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	21,111	$537K	New
IEAGU Infinite Eagle Acquisition C	0.00%	52,862	$537K	New
IRE Defian Diy TT 2X Lo Iren ETF	0.00%	41,112	$536K	New
REPLIMUNE GROUP INC	0.00%	70,000	$535K	No change
PLTS Platinum Analytics Caym Class A	0.00%	30,580	$535K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	5,854	$534K	New
VLRS Controladora Vuela Cia-ADR	0.00%	73,630	$533K	Add +287.0%
XRN Chiron Real Estate Inc.	0.00%	16,101	$532K	New
MSOS Advisorshares Pure US Cann	0.00%	149,814	$531K	Add +131.5%
GIC Global Industrial Co.	0.00%	16,859	$531K	New
GRANITESHARES ETF TR	0.00%	5,000	$531K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	27,195	$531K	Reduce -40.9%
RYAM Rayonier Advanced Materials	0.00%	47,985	$531K	New
WORTHINGTON ENTERPRISES INC	0.00%	10,200	$531K	New
SOLAREDGE TECHNOLOGIES INC	0.00%	10,400	$530K	New
POET TECHNOLOGIES INC	0.00%	89,000	$528K	New
CPER United States Copper Index	0.00%	15,316	$527K	New
AFFIRM HLDGS INC	0.00%	11,500	$526K	Reduce -77.8%
FBLA FB Bancorp Inc.	0.00%	38,345	$526K	New
VEGI iShares MSCI Agriculture Pro	0.00%	11,633	$526K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	34,223	$526K	New
NWAX.U New America Acquisition I Co.	0.00%	50,666	$525K	Add +4.4%
VERI Veritone Inc.	0.00%	266,893	$525K	New
AGCC Agencia Comercial Spirits LT	0.00%	34,711	$523K	New
VGHY Vanguard High-Yield Act ETF	0.00%	7,007	$521K	New
WORTHINGTON ENTERPRISES INC	0.00%	10,000	$521K	New
C3 AI INC	0.00%	61,800	$520K	Reduce -64.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	17,706	$520K	Add +97.2%
PBUS Invesco MSCI USA ETF	0.00%	7,988	$520K	New
IONX Defiance DLY T 2X L Ionq ETF	0.00%	25,041	$520K	New
XPENG INC	0.00%	30,400	$520K	New
GIWWU GIGCAPITAL8 Corp.	0.00%	50,798	$520K	Reduce -4.3%
TLNCU Talon Capital Corp.	0.00%	50,000	$520K	No change
CCIIU Cohen Circle Acquisition Cor	0.00%	50,000	$517K	No change
DYNC Dynamix Corp.	0.00%	49,427	$517K	Reduce -4.0%
GPRK Geopark Ltd.	0.00%	54,473	$517K	New
CEPF Cantor Equity Partners Class A	0.00%	50,638	$516K	Reduce -2.4%
EYEPOINT PHARMACEUTICALS INC	0.00%	40,000	$515K	New
ICF iShares Select U.S. REIT ETF	0.00%	8,326	$515K	New
MVST Microvast Holdings Inc.	0.00%	343,548	$515K	Reduce -44.4%
HVMCU Highview Merger Corp.	0.00%	50,000	$515K	No change
TIMB Tim SA-ADR	0.00%	19,386	$513K	New
RPG Invesco S&P 500 Pure Growth	0.00%	10,966	$512K	New
ENOVIX CORPORATION	0.00%	98,700	$511K	New
ETSY Etsy Inc.	0.00%	10,244	$511K	Reduce -89.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,457	$511K	New
AMER SPORTS INC	0.00%	15,500	$510K	New
RXST Rxsight Inc.	0.00%	82,766	$509K	New
EVOXU Evolution Global Acquisition	0.00%	50,000	$509K	Add +1.2%
IGACU Invest Green Acquisition Cor	0.00%	50,000	$509K	Add +9.9%
KBONU Karbon Capital Partners Corp.	0.00%	50,000	$509K	Add +2.6%
SOCA Solarius Capital Acquis Class A	0.00%	50,000	$509K	New
EVAC.U Eqv Ventures Acquisition Cor	0.00%	50,000	$508K	No change
BLZRU Trailblazer Acquisition Corp.	0.00%	50,000	$508K	Add +2.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,505	$506K	New
HF SINCLAIR CORP	0.00%	8,100	$505K	New
AEAQU Activate Energy Acquisition	0.00%	50,000	$505K	No change
SBXE.U Silverbox Corp. V	0.00%	50,037	$505K	Add +0.1%
JAAA Janus Henderson Aaa Clo ETF	0.00%	10,007	$504K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	24,085	$503K	New
ZBIO Zenas Biopharma Inc.	0.00%	25,749	$503K	New
FETH Fidelity Ethereum Fund	0.00%	24,089	$502K	Add +84.8%
DNMXU Dynamix Corp. III	0.00%	50,029	$502K	Reduce -3.3%
FMHI First Trust Municipal High I	0.00%	10,546	$501K	New
MAPLEBEAR INC	0.00%	13,400	$501K	New
VANECK ETF TRUST	0.00%	5,700	$501K	New
BCSS.U Bain Capital GSS Investment	0.00%	49,036	$501K	Reduce -2.3%
DSACU Daedalus Special Acquisition	0.00%	50,000	$501K	No change
TMTSU Spartacus Acqu Corp. II	0.00%	50,000	$501K	New
CBNK Capital Bancorp Inc.	0.00%	16,823	$500K	Add +130.3%
TACK Fairlead Tactical Sector ETF	0.00%	16,479	$500K	New
WB Weibo Corp.-Spon ADR	0.00%	57,162	$500K	New
DIREXION SHARES ETF TRUST	0.00%	18,600	$499K	New
ALOVU Aldabra 4 Liquidity Opportun	0.00%	50,000	$498K	New
DLX Deluxe Corp.	0.00%	18,051	$497K	New
AACOU Abony Acquisition Corp. I	0.00%	50,000	$497K	New
FXE Invesco Currencyshares Euro	0.00%	4,652	$496K	New
VALKYRIE ETF TRUST II	0.00%	14,200	$494K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	19,441	$493K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	9,944	$492K	New
MSTX Defiance DLY TRG 2X LNG MSTR	0.00%	25,176	$492K	New
IDMO Invesco S&P International DE	0.00%	8,947	$490K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	8,378	$489K	New
SHIFT4 PMTS INC	0.00%	11,200	$489K	New
AMTB Amerant Bancorp Inc.	0.00%	22,150	$488K	New
APC Arko Petroleum Corp.	0.00%	27,257	$487K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	14,611	$486K	New
NGS Natural Gas Services Group	0.00%	12,880	$486K	New
PERPETUA RESOURCES CORP	0.00%	17,300	$486K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,194	$486K	New
VGZ Vista Gold Corp.	0.00%	247,961	$486K	Add +933.4%
GRAIL INC	0.00%	9,400	$485K	New
RAMACO RES INC	0.00%	31,400	$485K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	88,784	$485K	Reduce -49.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	286,444	$484K	New
THEMES ETF TR	0.00%	203,988	$483K	New
VECO Veeco Instruments Inc.	0.00%	14,294	$483K	Reduce -70.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	11,334	$482K	New
DEED First Trust Securitized Plus	0.00%	22,625	$482K	New
GSBC Great Southern Bancorp Inc.	0.00%	7,649	$482K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,829	$481K	New
ONCHU 1RT Acquisition Corp.	0.00%	46,701	$480K	Reduce -5.5%
KBR KBR Inc.	0.00%	13,011	$479K	Reduce -89.5%
CRACKER BARREL OLD CTRY STOR	0.00%	17,000	$477K	New
PLUG PWR INC	0.00%	211,300	$477K	Add +210.3%
EWL iShares MSCI Switzerland ETF	0.00%	8,095	$476K	New
PALOU Paloma Acquisition Corp. I	0.00%	47,719	$476K	New
EXP Eagle Materials Inc.	0.00%	2,499	$473K	Reduce -95.5%
COLO Global X MSCI Colombia ETF	0.00%	11,972	$473K	New
CME GROUP INC	0.00%	1,600	$472K	New
USMC Principal US Mega-Cap ETF	0.00%	7,327	$471K	New
SAR Saratoga Investment Corp.	0.00%	21,519	$470K	New
SUPER GROUP SGHC LIMITED	0.00%	43,600	$470K	New
MCB Metropolitan Bank Holding Co.	0.00%	5,613	$467K	Add +34.8%
MODERNA INC	0.00%	9,200	$467K	New
NPKI NPK International Inc.	0.00%	32,254	$467K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	59,207	$467K	Add +302.3%
TDWDU Tailwind 2.0 Acquisition Cor	0.00%	45,790	$467K	Reduce -8.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	20,999	$465K	New
FIGURE TECHNOLOGY SOLUTIO	0.00%	13,700	$465K	New
REI Ring Energy Inc.	0.00%	303,588	$464K	Add +740.2%
ARE Alexandria Real Estate Equit	0.00%	9,983	$463K	New
QUANTUM COMPUTING INC	0.00%	67,600	$463K	New
BTQ BTQ Technologies Corp.	0.00%	173,358	$462K	New
AREC American Resources Corp.	0.00%	190,540	$461K	New
CAPE Doubleline Shiller Cape US	0.00%	14,944	$461K	New
UHT Universal Health RLTY Income	0.00%	11,397	$461K	Add +112.9%
ZURA Zura Bio Ltd.	0.00%	77,505	$461K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,888	$460K	Reduce -75.8%
GDXW Roundhill GLD MNRS WKPY ETF	0.00%	8,560	$460K	New
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	3,001	$459K	New
DPRO Draganfly Inc.	0.00%	93,681	$459K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	23,728	$459K	New
WEAT Teucrium Wheat Fund	0.00%	19,449	$458K	New
VS TRUST	0.00%	29,200	$458K	Add +251.8%
STKL Sunopta Inc.	0.00%	70,017	$453K	Add +259.1%
GTE Gran Tierra Energy Inc.	0.00%	50,425	$452K	Add +74.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	31,656	$451K	Add +151.3%
VOYAGER TECHNOLOGIES INC	0.00%	19,300	$451K	New
DUHP Dimensional US High Profi Et	0.00%	12,264	$450K	New
CHPG Championsgate Acquisitio-A	0.00%	44,000	$450K	No change
STRIDE INC	0.00%	5,100	$449K	New
JEDI Defiance Drone & Mod War ETF	0.00%	17,488	$447K	New
INVESTMENT MANAGERS SER TR	0.00%	12,300	$447K	New
EZA iShares MSCI South Africa Et	0.00%	6,597	$447K	New
PICK iShares MSCI Global Metals &	0.00%	7,908	$447K	New
TRUD Vaneck Con Discrety Trus ETF	0.00%	18,868	$447K	New
SHAZ Sharonai Holdings Inc.	0.00%	19,627	$446K	New
STUBHUB HLDGS INC	0.00%	71,600	$446K	New
ADUR Aduro Clean Technologies Inc.	0.00%	42,461	$445K	New
WOOD iShares Global Timber & Fore	0.00%	6,271	$444K	New
XFLH.U XFLH Capital Corp.	0.00%	44,588	$444K	New
LOUP Innovator Deepwater Frontier	0.00%	6,407	$441K	New
IAUM iShares Gold Trust Micro	0.00%	9,444	$441K	New
MSIF MSC Income Fund Inc.	0.00%	36,230	$441K	New
GDS HLDGS LTD	0.00%	10,900	$439K	New
WDCX Tradr 2X Long WDC Daily ETF	0.00%	16,145	$439K	New
GIB Cgi Inc.	0.00%	6,005	$438K	New
DIREXION SHARES ETF TRUST	0.00%	2,200	$438K	Reduce -55.1%
ROM Proshares Ultra Technology	0.00%	5,588	$438K	New
AMERICAN EAGLE OUTFITTERS IN	0.00%	26,200	$437K	New
COEUR MNG INC	0.00%	23,250	$436K	New
NETEASE COM INC	0.00%	3,900	$436K	Add +14.7%
GCOR Goldman Sachs Access US Agg	0.00%	10,545	$435K	New
OPENDOOR TECHNOLOGIES INC	0.00%	93,000	$435K	New
VTWV Vanguard Russell 2000 Value	0.00%	2,605	$435K	New
BV Brightview Holdings Inc.	0.00%	36,837	$434K	Reduce -90.8%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	14,913	$434K	New
ISHARES TR	0.00%	4,800	$434K	New
GOOW Roundhill Googl Weklypay ETF	0.00%	7,497	$434K	New
ZGN Ermenegildo Zegna NV	0.00%	41,721	$434K	New
DEXCOM INC	0.00%	6,900	$433K	Reduce -74.5%
ESRT Empire State Realty Trust-A	0.00%	83,361	$433K	Reduce -64.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	62,787	$433K	New
XRPN Armada Acquisition Class A	0.00%	42,050	$433K	Add +282.9%
BIOHAVEN LTD	0.00%	51,200	$433K	Add +316.3%
BLND Blend Labs Inc. Class A	0.00%	254,697	$432K	New
TOYOTA MOTOR CORP	0.00%	2,100	$432K	Reduce -55.3%
TV Grupo Televisa SA-Spon ADR	0.00%	148,346	$431K	Reduce -46.0%
THR Thermon Group Holdings Inc.	0.00%	8,569	$431K	New
BTBT Bit Digital Inc.	0.00%	328,229	$429K	Reduce -77.9%
ASIC Ategrity Specialty Holdings	0.00%	21,698	$428K	New
CCCC C4 Therapeutics Inc.	0.00%	162,930	$428K	New
MPB Mid Penn Bancorp Inc.	0.00%	13,323	$428K	New
IHF iShares U.S. Healthcare Prov	0.00%	10,225	$427K	New
NFGC New Found Gold Corp.	0.00%	219,649	$426K	New
GDEC FT Vest US Equity Moderate B	0.00%	11,490	$425K	New
NAVIOS MARITIME PARTNERS LP	0.00%	6,300	$425K	New
CLEVELAND-CLIFFS INC NEW	0.00%	50,200	$424K	Add +7.7%
HP INC	0.00%	22,100	$424K	New
PHO Invesco Water Resources ETF	0.00%	6,323	$422K	New
LARGO INC	0.00%	375,000	$420K	New
SLI Standard Lithium Ltd.	0.00%	123,029	$419K	New
AVLV Avantis US Large Cap Value	0.00%	5,187	$418K	New
DIREXION SHARES ETF TRUST	0.00%	11,000	$417K	New
TSAT Telesat Corp.	0.00%	11,538	$417K	New
BIGBEAR AI HLDGS INC	0.00%	118,000	$415K	Add +136.9%
CFR Cullen/Frost Bankers Inc.	0.00%	3,034	$415K	Reduce -89.4%
MOONLAKE IMMUNOTHERAPEUTICS	0.00%	22,300	$415K	New
PCRX Pacira Biosciences Inc.	0.00%	18,384	$415K	Reduce -84.2%
TACOU Berto Acquisition Corp.	0.00%	40,196	$415K	Add +0.5%
ALNT Allient Inc.	0.00%	7,017	$414K	New
TFLO iShares Treasury Floating Ra	0.00%	8,186	$414K	New
TWENTY ONE CAP INC	0.00%	64,800	$414K	New
COMFORT SYS USA INC	0.00%	300	$413K	New
SEABRIDGE GOLD INC	0.00%	14,600	$413K	New
DFIC Dimensional International Co.	0.00%	11,616	$412K	Add +84.0%
UPXI Upexi Inc.	0.00%	417,849	$411K	New
SMC Summit Midstream Corp.	0.00%	13,611	$411K	New
VNMEU Vendome Acquisition Corp. I	0.00%	40,000	$410K	Reduce 0.0%
CHARGEPOINT HOLDINGS INC	0.00%	84,330	$409K	Add +59.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,789	$408K	New
SFST Southern First Bancshares	0.00%	7,481	$407K	New
BELFA Bel Fuse Inc. Class A	0.00%	2,255	$406K	Add +12.0%
PDS Precision Drilling Corp.	0.00%	4,133	$406K	New
HARLEY DAVIDSON INC	0.00%	20,000	$404K	Add +14.3%
PPIH Perma-Pipe International Hol	0.00%	13,574	$404K	New
RDVY First Trust Rising Dividend	0.00%	5,913	$403K	New
OFIX Orthofix Medical Inc.	0.00%	35,179	$403K	New
QTUM Defiance Quantum ETF	0.00%	3,749	$402K	New
WCMI FT WCM International ETF	0.00%	24,011	$402K	New
BRISTOL-MYERS SQUIBB CO	0.00%	6,600	$400K	Reduce -39.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	21,255	$400K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	8,817	$399K	New
TIDAL TRUST II	0.00%	11,400	$398K	New
NUAI New Era Energy & Digital Inc.	0.00%	97,709	$396K	New
CISCO SYS INC	0.00%	5,100	$395K	Reduce -87.8%
MG Mistras Group Inc.	0.00%	26,770	$395K	Add +22.4%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	21,169	$395K	Add +80.2%
CLW Clearwater Paper Corp.	0.00%	27,438	$394K	Add +4.1%
HECA Hedgeye Capital Allocat ETF	0.00%	13,650	$394K	New
CVGW Calavo Growers Inc.	0.00%	15,263	$393K	New
IBAC Ib Acquisition Corp.	0.00%	36,947	$393K	Reduce -5.4%
BZH Beazer Homes USA Inc.	0.00%	20,400	$392K	Reduce -87.0%
ACNB Acnb Corp.	0.00%	8,173	$391K	New
QQH HCM Defender 100 Index ETF	0.00%	5,591	$390K	New
CSTL Castle Biosciences Inc.	0.00%	15,858	$389K	Reduce -66.7%
KARYOPHARM THERAPEUTICS INC	0.00%	70,000	$389K	New
EVSB Eaton Vance Ult-SHRT Income	0.00%	7,676	$389K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,957	$388K	Add +33.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,352	$388K	New
DAAQU Digital Asset Acquisition Co.	0.00%	37,240	$388K	Reduce -0.7%
NMRA Neumora Therapeutics Inc.	0.00%	198,851	$387K	New
MONDAY COM LTD	0.00%	5,600	$387K	Reduce -30.9%
PGX Invesco Preferred ETF	0.00%	35,311	$384K	New
FLCO Franklin Investment Grade Co.	0.00%	17,896	$383K	New
EWW iShares MSCI Mexico ETF	0.00%	5,102	$383K	New
EDV Vanguard Extended Dur Treas	0.00%	5,899	$383K	New
MPTI M-Tron Industries Inc.	0.00%	5,701	$381K	New
PECO Phillips Edison & Company Inc.	0.00%	10,157	$380K	New
FSUN Firstsun Capital Bancorp	0.00%	10,396	$379K	New
NPB Northpointe Bancshares Inc.	0.00%	21,964	$379K	New
THRO iShares U.S. Thematic Rotati	0.00%	10,441	$378K	New
DICKS SPORTING GOODS INC	0.00%	1,900	$376K	New
INNOVATIVE INDL PPTYS INC	0.00%	7,500	$376K	Add +44.2%
PAYCOM SOFTWARE INC	0.00%	3,100	$376K	New
SLNO Soleno Therapeutics Inc.	0.00%	11,247	$376K	Add +135.1%
LEGH Legacy Housing Corp.	0.00%	18,399	$375K	New
BABCOCK & WILCOX ENTERPRISES	0.00%	25,500	$374K	New
MAGH Magnitude International Ltd.	0.00%	55,452	$374K	No change
BACC Blue Acquisition Corp. Class A	0.00%	36,564	$373K	Add +17.3%
STREAMEX CORP	0.00%	330,000	$372K	New
PALI Palisade Bio Inc.	0.00%	211,882	$370K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	5,855	$369K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,321	$369K	Reduce -61.9%
NPAC New Providence Acquisition-A	0.00%	35,993	$369K	New
SMCX Defiance DLY TRG 2X LNG Smci	0.00%	43,148	$368K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	7,680	$367K	New
PVAL Putnam Focused LRG Cap Value	0.00%	7,931	$367K	New
AEROVIRONMENT INC	0.00%	2,000	$366K	Add +11.1%
IXP iShares Global Comm Services	0.00%	3,192	$366K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	232,264	$366K	New
NEXN Nexxen International Ltd.	0.00%	56,062	$365K	New
DAY ONE BIOPHARMACEUTICALS I	0.00%	17,000	$364K	New
VGIT Vanguard Intermediate-Term T	0.00%	6,122	$364K	New
EBF Ennis Inc.	0.00%	16,934	$362K	New
FERMI INC	0.00%	62,100	$362K	New
FINX Global X Fintech ETF	0.00%	15,690	$362K	Add +10.2%
OMCL Omnicell Inc.	0.00%	10,869	$362K	Reduce -84.3%
SYSB iShares Systematic Bond ETF	0.00%	4,066	$361K	New
RLX RLX Technology Inc.-ADR	0.00%	164,406	$361K	Add +24.5%
GRNB Vaneck Green Bond ETF	0.00%	15,105	$361K	New
QDVO Amplify CWP GRW & Inc. ETF	0.00%	13,545	$360K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,296	$360K	New
DVYE iShares Emerging Markets Div	0.00%	10,445	$359K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,281	$359K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	11,679	$359K	New
AVUV Avantis US Small Cap Value	0.00%	3,246	$358K	New
MATTEL INC	0.00%	24,700	$358K	New
LU Lufax Holding Ltd.-ADR	0.00%	190,946	$357K	Add +73.9%
ABIVAX SA	0.00%	3,200	$356K	New
ENOVIX CORPORATION	0.00%	68,800	$356K	New
TIP iShares Tips Bond ETF	0.00%	3,231	$356K	New
LIGHTPATH TECHNOLOGIES INC	0.00%	35,500	$356K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	6,025	$356K	Add +25.1%
SRZN Surrozen Inc.	0.00%	12,155	$354K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	9,305	$353K	New
JUMIA TECHNOLOGIES AG	0.00%	51,300	$353K	Reduce -28.6%
JSI JH Securitized Income ETF	0.00%	6,839	$352K	New
PAGAYA TECHNOLOGIES LTD	0.00%	30,300	$352K	New
ABG Asbury Automotive Group	0.00%	1,798	$351K	New
SBSI Southside Bancshares Inc.	0.00%	11,316	$351K	New
ABRDN PALLADIUM ETF TRUST	0.00%	2,600	$350K	New
PJUL Innovator U.S. Equity Power	0.00%	7,634	$350K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	13,661	$350K	New
MDA Mda Space Ltd.	0.00%	13,834	$350K	New
CVV CVD Equipment Corp.	0.00%	84,256	$348K	New
MUB iShares National Muni Bond E	0.00%	3,287	$348K	Reduce -99.1%
SMBS Schwab MBS ETF	0.00%	13,554	$346K	Add +55.9%
BLDP Ballard Power Systems Inc.	0.00%	142,844	$345K	Add +1067.0%
KNX Knight-Swift Transportation	0.00%	5,995	$345K	New
AKR Acadia Realty Trust	0.00%	18,019	$344K	New
INVESTMENT MANAGERS SER TR I	0.00%	17,900	$344K	New
JBIO Jade Biosciences Inc.	0.00%	24,422	$343K	New
PALL Abrdn Physical Palladium SHS	0.00%	2,538	$341K	Add +79.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,170	$341K	New
IBMT iShares Ibonds Dec 2031 Muni	0.00%	13,276	$340K	New
TTM TECHNOLOGIES INC	0.00%	3,500	$340K	New
CD Chaince Digital Holdings Inc.	0.00%	85,581	$340K	Add +107.4%
SMIN iShares MSCI India Small-Cap	0.00%	5,656	$339K	Add +6.2%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	12,373	$339K	New
YEXT Yext Inc.	0.00%	88,400	$339K	New
UCTT Ultra Clean Holdings Inc.	0.00%	5,439	$338K	Reduce -79.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	62,425	$337K	Reduce -87.5%
TIDAL TRUST II	0.00%	25,850	$337K	New
WRLD World Acceptance Corp.	0.00%	2,499	$337K	New
BATRK Atlanta Braves Holdings in-C	0.00%	7,854	$335K	New
CDLR Cadeler A/S-ADR	0.00%	14,249	$335K	New
ETF OPPORTUNITIES TRUST	0.00%	57,510	$335K	New
NVOX Defiance DLY TRG 2X LNG Nvo	0.00%	32,842	$335K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,251	$334K	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	9,106	$334K	Reduce -22.6%
SIGMA LITHIUM CORPORATION	0.00%	27,100	$334K	New
ATKR Atkore Inc.	0.00%	5,661	$333K	Reduce -41.9%
DUOT Duos Technologies Group Inc.	0.00%	48,491	$332K	Add +220.5%
HCA HEALTHCARE INC	0.00%	700	$331K	Reduce -70.8%
INTERCONTINENTAL EXCHANGE IN	0.00%	2,100	$330K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	29,185	$329K	New
IQ Iqiyi Inc.-ADR	0.00%	244,176	$329K	Reduce -73.4%
CMPR Cimpress PLC	0.00%	4,515	$329K	New
WLAC Willow Lane Acquisition Class A	0.00%	30,969	$329K	Add +164.6%
ACES Alps Clean Energy ETF	0.00%	9,810	$328K	New
NIKL Sprott Nickel Miners ETF	0.00%	20,532	$328K	New
DHT HOLDINGS INC	0.00%	18,000	$328K	New
BGS B&G Foods Inc.	0.00%	68,024	$327K	New
QDEL Quidelortho Corp.	0.00%	19,923	$327K	New
MOBILEYE GLOBAL INC	0.00%	47,700	$327K	New
VIXY Proshares Vix Short-Term Fut	0.00%	9,536	$327K	New
ROOT INC	0.00%	7,400	$326K	Add +124.2%
IEV iShares Europe ETF	0.00%	4,785	$325K	Reduce -88.6%
NMAI Nuveen Multi-Asset Income	0.00%	26,210	$325K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	6,489	$324K	New
RAVI NT Ultrashrt Fi ETF	0.00%	4,306	$324K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,755	$324K	Reduce -71.2%
SFY Sofi Select 500 ETF	0.00%	2,599	$324K	New
MFSI MFS Active International	0.00%	10,876	$323K	New
TAYD Taylor Devices Inc.	0.00%	5,672	$323K	New
HTCO High-Trend International-A	0.00%	37,768	$323K	New
ARKX ARK Space & Defense Innovati	0.00%	10,997	$322K	New
ARK ETF TR	0.00%	12,200	$322K	New
DOMINOS PIZZA INC	0.00%	900	$322K	Reduce -81.3%
FNV Franco-Nevada Corp.	0.00%	1,304	$322K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	4,979	$322K	Reduce -80.8%
SBIT Proshares Ultrashort Bitcoin	0.00%	5,654	$322K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,866	$322K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	2,712	$321K	Reduce -71.0%
TALO Talos Energy Inc.	0.00%	20,399	$321K	Add +37.6%
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,854	$321K	New
VTEL Vanguard LT Tax-Ex Bond	0.00%	3,135	$321K	New
XCHYX Calamos Convert & High Inc.	0.00%	29,425	$320K	New
TSMU Graniteshares 2X L TSM ETF	0.00%	6,334	$319K	New
PCEF Invesco Cef Income Composite	0.00%	16,953	$319K	New
VIKING THERAPEUTICS INC	0.00%	9,800	$318K	New
INTT Intest Corp.	0.00%	23,288	$317K	New
TAC Transalta Corp.	0.00%	24,255	$317K	New
BHC Bausch Health Cos Inc.	0.00%	58,521	$316K	Add +4.1%
IVLU iShares MSCI International V	0.00%	7,976	$316K	Reduce -58.8%
SCMB Schwab Municipal Bond ETF	0.00%	12,416	$316K	New
TERRESTRIAL ENERGY INC	0.00%	52,700	$316K	Reduce -69.9%
LUXE Luxexperience BV	0.00%	39,480	$315K	Add +188.4%
THEMES ETF TR	0.00%	259,611	$314K	New
MOBILEYE GLOBAL INC	0.00%	45,700	$313K	New
GPACU General Purpose Acquisition	0.00%	31,294	$313K	Add +4.3%
NBIL Granite 2X Long Nbil ETF	0.00%	30,128	$312K	New
RUM GROUP INC filed as RUMBLE INC	0.00%	61,300	$312K	Add +501.0%
CRANU Crane Harbor Acquisition Cor	0.00%	30,900	$312K	Add +5.4%
PTORU Praetorian Acquisition Corp.	0.00%	31,600	$312K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	13,432	$311K	New
ICVT iShares Convertible Bond ETF	0.00%	3,060	$311K	New
RZLT Rezolute Inc.	0.00%	102,274	$311K	Reduce -72.7%
PWRD TCW Transform Systems ETF	0.00%	3,170	$309K	New
MAGY Rondhill Mgni SVN CVR Class ETF	0.00%	6,975	$309K	New
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	5,460	$309K	New
HCAT Health Catalyst Inc.	0.00%	243,191	$308K	Add +1824.3%
NEW ERA ENERGY & DIGITAL INC	0.00%	76,100	$308K	New
WATT Energous Corp.	0.00%	19,603	$307K	New
IRD Opus Genetics Inc.	0.00%	67,663	$307K	New
BSBR Banco Santander Brasil-ADS	0.00%	51,632	$306K	Add +80.0%
EQUIFAX INC	0.00%	1,700	$306K	Reduce -88.5%
BSJV Invesco Bulletshares 2031 HY	0.00%	11,776	$306K	New
SNDL SNDL Inc.	0.00%	231,812	$305K	Reduce -71.4%
IHDG Wisdomtree International Hed	0.00%	6,352	$305K	New
CHECU Chenghe Acquisition III Co.	0.00%	30,189	$305K	Add +0.6%
VACI.U Viking Acquisitions Corp. I	0.00%	30,501	$305K	Add +1.7%
TSL Graniteshares 1.25 Long Tsla	0.00%	20,962	$304K	New
CPXR Uscf DLY TGT 2X Copper Index	0.00%	12,262	$304K	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,404	$304K	New
RICK Rci Hospitality Holdings Inc.	0.00%	13,335	$304K	New
QUMSU Quantumsphere Acquisition Co.	0.00%	30,138	$304K	Reduce -3.1%
PCMM BBLX Private Credit Clo ETF	0.00%	6,165	$303K	New
SAC.U Safeguard Acquisition Corp.	0.00%	30,000	$303K	No change
DFAI Dimensional International Co.	0.00%	7,756	$302K	New
DRSK Aptus Defined Risk ETF	0.00%	11,069	$302K	New
CGC Canopy Growth Corp.	0.00%	317,974	$301K	Reduce -10.6%
PKBK Parke Bancorp Inc.	0.00%	10,629	$301K	New
SCHQ Schwab Long-Term US Treasury	0.00%	9,587	$301K	Add +2.0%
VIV Telefonica Brasil-ADR	0.00%	18,935	$301K	New
ACIO Aptus Collared Invest Opp	0.00%	7,173	$300K	New
ESP Espey MFG & Electronics Corp.	0.00%	5,417	$300K	New
LODE Comstock Inc.	0.00%	98,252	$299K	New
MAA Mid-America Apartment Comm	0.00%	2,449	$299K	New
IWMI Neos Russell 2000 High Inc.	0.00%	6,327	$299K	New
SOUNDHOUND AI INC	0.00%	43,600	$299K	New
VTC Vanguard Total Corporate BND	0.00%	3,902	$299K	New
PAGAYA TECHNOLOGIES LTD	0.00%	25,700	$299K	New
ABVEF Above Food Ingredients Inc.	0.00%	295,686	$298K	New
VEEVA SYS INC	0.00%	1,700	$298K	Reduce -79.5%
BZAI Blaize Holdings Inc.	0.00%	163,459	$297K	New
DXD Proshares Ultrashort DOW30	0.00%	13,506	$297K	Reduce -18.8%
RAAQ Real Asset Acquisiti Class A	0.00%	28,395	$297K	New
EWJV iShares MSCI Japan Value ETF	0.00%	6,943	$296K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	31,301	$295K	Add +165.5%
OPY Oppenheimer Holdings Class A	0.00%	3,298	$294K	Reduce -75.8%
SAMSARA INC	0.00%	9,300	$294K	New
CVLG Covenant Logistics Group Inc.	0.00%	10,794	$293K	New
INTELLIA THERAPEUTICS INC	0.00%	22,800	$292K	New
KOHLS CORP	0.00%	22,700	$292K	Reduce -60.8%
PACS GROUP INC	0.00%	9,100	$292K	Reduce -76.4%
XTN SS SPDR S&P Transport ETF	0.00%	3,146	$292K	New
VOYAGER TECHNOLOGIES INC	0.00%	12,500	$292K	New
FRTY Alger Mid Cap 40 ETF	0.00%	14,967	$291K	New
FHLC Fidelity MSCI Health Care	0.00%	4,122	$290K	New
OTEX Open Text Corp.	0.00%	13,060	$290K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	22,170	$289K	New
F5 NETWORKS INC filed as F5 INC	0.00%	1,000	$289K	New
ISBA Isabella Bank Corp.	0.00%	6,343	$289K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	4,371	$289K	Add +13.7%
SUNE Sunation Energy Inc.	0.00%	131,721	$289K	New
HBT HBT Financial Inc.	0.00%	10,783	$288K	New
DMAA Drugs Made in America Acquis	0.00%	27,487	$288K	Reduce -2.8%
AVK Advent Convert & Income	0.00%	25,714	$286K	New
DFGR Dim Global Real Estate ETF	0.00%	10,766	$286K	New
DIVI Franklin International Core	0.00%	7,204	$286K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	12,483	$286K	New
NAK Northern Dynasty Minerals	0.00%	204,672	$286K	New
RECURSION PHARMACEUTICALS IN	0.00%	93,400	$286K	New
BCARU D Boral Arc Acquisition I Co.	0.00%	26,924	$286K	Add +22.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	15,756	$285K	New
RNG Ringcentral Inc. Class A	0.00%	7,685	$285K	New
STERLING INFRASTRUCTURE INC	0.00%	700	$285K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,043	$284K	New
HYLS FT Tactical High Yield ETF	0.00%	7,009	$284K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,727	$284K	New
JPC Nuveen Prefered & Income Opp	0.00%	37,687	$284K	New
BLOX Nicholas Crypto Income ETF	0.00%	21,978	$284K	New
STRIVE INC	0.00%	28,300	$283K	New
MLAAU Mountain Lake Acquisition Co.	0.00%	28,446	$282K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	5,361	$281K	Reduce -60.4%
QLDY Def Nasdaq 100 LS Inc. ETF	0.00%	7,252	$281K	New
FCEL Fuelcell Energy Inc.	0.00%	42,910	$280K	New
EWU iShares MSCI United Kingdom	0.00%	6,162	$280K	New
CEF Sprott Physical Gold and Sil	0.00%	5,886	$280K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	5,842	$280K	New
ARKW ARK Next Generation Technolo	0.00%	2,317	$279K	Reduce -63.5%
CGCB Cap Group Core Bond	0.00%	10,623	$278K	New
HYDB iShares High Yield Systemati	0.00%	5,979	$278K	New
LTRX Lantronix Inc.	0.00%	53,161	$278K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,617	$276K	New
ARDT Ardent Health Inc.	0.00%	32,128	$275K	New
CNTX Context Therapeutics Inc.	0.00%	104,973	$275K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	12,288	$275K	Reduce -26.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,876	$275K	New
RGTX Defiance Daily T2XL Rgti ETF	0.00%	18,714	$275K	New
AFCG Advanced Flower Capital Inc.	0.00%	97,374	$274K	Add +610.9%
GETY Getty Images Holdings Inc.	0.00%	346,542	$274K	Reduce -10.4%
LRGG Nomura Focused Large Growth	0.00%	10,701	$274K	New
JMG JM Group Ltd.	0.00%	41,949	$274K	Add +23.1%
AORT Artivion Inc.	0.00%	7,455	$273K	New
LMNR Limoneira Co.	0.00%	20,393	$273K	New
ESIM Eventide International ETF filed as STRATEGY SHS	0.00%	10,830	$273K	New
UNCY Unicycive Therapeutics Inc.	0.00%	41,492	$273K	New
ETHD Prshrs Ultrsrt Ethr ETF	0.00%	4,330	$272K	New
REDWIRE CORPORATION	0.00%	32,000	$272K	New
SAIC Science Applications Inte	0.00%	2,867	$272K	New
TMO Thermo Fisher Scientific Inc.	0.00%	554	$272K	New
DRAGANFLY INC.	0.00%	55,200	$271K	New
TJUL Innovator Equity Defined Pro	0.00%	9,241	$271K	New
SKYWATER TECHNOLOGY INC	0.00%	9,900	$271K	New
SPROTT FDS TR	0.00%	4,300	$271K	Reduce -86.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	8,571	$270K	New
CNL Collective Mining Ltd.	0.00%	15,346	$270K	New
ENERGY VAULT HOLDINGS INC	0.00%	82,000	$270K	New
SDHC Smith Douglas Homes Corp.	0.00%	21,042	$269K	New
TRMK Trustmark Corp.	0.00%	6,390	$269K	Reduce -85.8%
ALCYF Alchemy Investments Acquisit	0.00%	22,831	$269K	Add +4.9%
DGICA Donegal Group Inc. Class A	0.00%	15,590	$267K	New
SVV Savers Value Village Inc.	0.00%	35,988	$267K	Add +2.3%
UNG US Natural Gas Fund LP	0.00%	22,786	$267K	New
XCBEU X3 Acquisition Corp. Ltd.	0.00%	26,953	$267K	New
FGIIU FG Imperii Acquisition Corp.	0.00%	26,697	$266K	New
TSLR Granitesh 2X LNG Tsla ETF	0.00%	12,823	$265K	New
GFR Greenfire Resources Ltd.	0.00%	42,064	$265K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	10,258	$265K	New
HIMZ Defiance DT 2X Long Hims ETF	0.00%	11,493	$265K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	1,829	$265K	New
BACCU Blue Acquisition Corp.	0.00%	25,650	$265K	Add +2.6%
CABALETTA BIO INC	0.00%	98,500	$264K	New
DAKT Daktronics Inc.	0.00%	13,554	$264K	Reduce -71.4%
ELA Envela Corp.	0.00%	15,874	$264K	New
NBP Novabridge Biosciences	0.00%	107,524	$264K	New
NCSM NCS Multistage Holdings Inc.	0.00%	4,257	$263K	New
NRG ENERGY INC	0.00%	1,800	$263K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,064	$263K	New
CEPO Cantor Equity Partners I-A	0.00%	25,100	$263K	Reduce -4.4%
SB Safe Bulkers Inc.	0.00%	41,628	$263K	Add +80.6%
BWAY Brainsway Ltd.-ADR	0.00%	19,751	$262K	New
FLGV Franklin U.S. Treasury Bond	0.00%	12,826	$262K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,373	$261K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	5,264	$261K	New
MADRIGAL PHARMACEUTICALS INC	0.00%	500	$261K	New
IBEX Ibex Ltd.	0.00%	9,745	$261K	Reduce -18.1%
SOLAREDGE TECHNOLOGIES INC	0.00%	5,100	$260K	Reduce -95.0%
PAII.U Pyrophyte Acquisition Corp. I	0.00%	25,000	$260K	No change
SPEGU Silver Pegasus Acquisition C	0.00%	25,100	$260K	Add +0.4%
CHUBB LIMITED	0.00%	800	$260K	Reduce -38.5%
FXNC First National Corp.	0.00%	9,623	$259K	New
MICROVISION INC DEL	0.00%	405,000	$259K	Add +1.0%
NVEC Nve Corp.	0.00%	3,963	$259K	New
MDLV Morgan Dempsey LC Value ETF	0.00%	8,586	$258K	New
AXINU Axiom Intelligence Acquisiti	0.00%	25,115	$258K	Add +0.3%
AVBC Avidia Bancorp Inc.	0.00%	13,090	$257K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	55,490	$257K	New
PRA Proassurance Corp.	0.00%	10,397	$257K	Reduce -75.8%
DBCAU D Boral Acquisition I Corp.	0.00%	25,790	$257K	New
OIMAU Oneim Acquisition Corp.	0.00%	25,477	$257K	New
BCAT BlackRock Capital Alloc TR	0.00%	18,166	$256K	Reduce -13.4%
GOCT FT Vest US Equity Moderate B	0.00%	6,628	$256K	New
RELL Richardson Elec Ltd.	0.00%	23,422	$256K	New
GTERA Globa Terra Acquisition Co. Class A	0.00%	24,978	$256K	New
T1 ENERGY INC	0.00%	58,200	$255K	New
INACU Indigo Acquisition Corp.	0.00%	25,000	$255K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,566	$255K	Reduce -67.6%
LWACU Lightwave Acquisition Corp.	0.00%	25,000	$255K	No change
PACHU Pioneer Acquisition I Corp.	0.00%	25,000	$255K	No change
CLYM Climb Bio Inc.	0.00%	37,161	$254K	New
SIL Global X Silver Miners ETF	0.00%	2,829	$254K	Reduce -14.2%
VEL Velocity Financial Inc.	0.00%	14,052	$254K	Reduce -14.7%
CLBR.U Colombier Acqstn Corp. III	0.00%	25,000	$254K	New
CRACU Crown Reserve Acquisition Co.	0.00%	25,065	$254K	Add +0.3%
ORIQU Origin Investment Corp. I	0.00%	25,000	$254K	Reduce -0.5%
SLGL Sol-Gel Technologies Ltd.	0.00%	3,215	$254K	New
CMPS Compass Pathways PLC	0.00%	45,886	$253K	Add +88.0%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	5,001	$253K	New
OPLN Openlane Inc.	0.00%	8,701	$253K	New
NAUT Nautilus Biotechnology Inc.	0.00%	65,254	$253K	New
MKLYU McKinley Acquisition Corp.	0.00%	25,000	$253K	No change
OBA Oxley Bridge Acquisitio Class A	0.00%	25,000	$253K	New
STNC Hennessy Sustainable ETF	0.00%	7,436	$252K	New
NABL N-Able Inc.	0.00%	54,033	$252K	New
NB Niocorp Developments Ltd.	0.00%	56,540	$252K	New
QTRX Quanterix Corp.	0.00%	71,686	$252K	Add +450.7%
HAVAU Harvard Ave Acquisition Corp.	0.00%	25,000	$252K	Reduce -0.5%
FFOG Franklin Focused Dynamic Gro	0.00%	6,117	$251K	New
FEUZ First Trust Eurozone Alphade	0.00%	4,023	$250K	New
ARCIU Archimedes Tech Spac Partner	0.00%	24,996	$250K	New
IRAB.U Iris Acquisition Corp. II	0.00%	25,166	$250K	New
SUMAU Suma Acquisition Corp.	0.00%	25,000	$250K	New
AVNM Avantis All Intl MKTS Eq ETF	0.00%	3,278	$249K	New
SLX Vaneck Steel ETF	0.00%	2,714	$249K	Reduce -24.4%
CAQUU Cambridge Acquisition Corp.	0.00%	25,000	$249K	New
CTAAU Clearthink 1 Acquisition Cor	0.00%	25,000	$249K	New
GLED.U Galaxyedge Acquisition Corp.	0.00%	25,000	$249K	New
LEGO.U Legato Merger Corp. IV	0.00%	25,000	$249K	New
AGMB Agomab Therapeutics NV	0.00%	23,726	$248K	New
INVESTMENT MANAGERS SER TR I	0.00%	12,900	$248K	New
STRT Strattec Security Corp.	0.00%	3,166	$248K	New
TRGSU TRG Latin America Acquisitio	0.00%	25,000	$248K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	9,466	$247K	New
GRANITESHARES 2X L SMCI ETF	0.00%	144,144	$247K	New
REZOLUTE INC	0.00%	81,000	$247K	New
ACAAU Averin Capital Acquisition C	0.00%	24,733	$247K	New
UAC.U United Acquisition Corp. I	0.00%	25,000	$247K	New
CODA Coda Octopus Group Inc.	0.00%	21,814	$246K	New
HIBL Direxion Daily S&P 500 High	0.00%	4,131	$246K	New
RVI Robinhood Ventures Fund I	0.00%	9,270	$246K	New
KCAC.U Kensington Capital Acquisiti	0.00%	24,501	$245K	New
SPLB SS SPDR P Long Term C ETF	0.00%	11,001	$244K	New
AVDE Avantis International Equity	0.00%	2,868	$243K	Reduce -50.4%
COCA COLA CO	0.00%	3,200	$243K	New
CWI State Street SPDR MSCI Acwi	0.00%	6,652	$243K	New
XHE SS SPDR S&P HC Equip ETF	0.00%	3,111	$243K	New
HACQU HCM IV Acquisition Corp.	0.00%	24,276	$243K	New
TWLVU Twelve Seas Investment Co. II	0.00%	24,311	$243K	Reduce -10.0%
UNIQURE NV	0.00%	14,900	$243K	Reduce -90.5%
DFUS Dimensional US Eq MKT ETF	0.00%	3,413	$242K	Reduce -55.8%
GLOBAL X FDS	0.00%	5,000	$242K	Reduce -95.8%
IWL iShares Russell Top 200 ETF	0.00%	1,508	$242K	New
TRAD.U Apex Tech Acquisition Inc.	0.00%	24,232	$242K	New
SITIME CORP	0.00%	700	$241K	New
HVT Haverty Furniture	0.00%	11,371	$240K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,491	$240K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	59,356	$240K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	7,837	$239K	Reduce -73.4%
CITIZENS FINL GROUP INC	0.00%	4,000	$239K	New
USOY Defiance Oil End Opt Inc. ETF	0.00%	25,991	$239K	Add +128.1%
MORT Vaneck Mortgage REIT Income	0.00%	23,348	$239K	Reduce -30.1%
IMFL Invesco Int DVLP DYN Multi	0.00%	7,537	$238K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	25,955	$238K	New
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	7,519	$238K	New
OSG Octave Specialty Group Inc.	0.00%	50,974	$237K	Reduce -54.4%
FJUL FT Vest US Equity Buffer ETF	0.00%	4,347	$237K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	2,415	$237K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	4,789	$237K	New
BWET Breakwave Tanker Shipping	0.00%	2,401	$236K	New
CHARGEPOINT HOLDINGS INC	0.00%	48,700	$236K	Add +230.1%
ETF OPPORTUNITIES TRUST	0.00%	133,800	$236K	New
BBAX JPMorgan Betabuilders Develo	0.00%	3,984	$236K	New
LAWR Robot Consulting Co. Ltd.-ADR	0.00%	62,967	$236K	No change
ASYS Amtech Systems Inc.	0.00%	20,181	$235K	New
ARRAY TECHNOLOGIES INC	0.00%	32,400	$234K	New
QXO INC	0.00%	12,100	$234K	New
MUNY Vanguard NY Tax-Ex Bond	0.00%	2,290	$234K	New
BCH Banco DE Chile-ADR	0.00%	6,278	$232K	Reduce -12.2%
ABRDN PLATINUM ETF TRUST	0.00%	1,300	$231K	New
ELTX Elicio Therapeutics Inc.	0.00%	21,611	$231K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	113,709	$230K	New
TBF Proshares Short 20+ Treasury	0.00%	9,523	$230K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	5,740	$230K	New
AMX America Movil Sab DE CV	0.00%	8,996	$229K	New
C4 THERAPEUTICS INC	0.00%	87,400	$229K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,356	$229K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,549	$229K	New
NANO NUCLEAR ENERGY INC	0.00%	11,200	$229K	Reduce -80.4%
BNT Brookfield Wealth Solutions	0.00%	5,541	$229K	New
AMZA Infracap MLP ETF	0.00%	4,952	$228K	New
FGDL Franklin Resp Sourced Gold	0.00%	3,679	$228K	New
FLIN Franklin Ftse India ETF	0.00%	6,883	$228K	Reduce -53.1%
BSAAU Best Spac I Acquisition Corp.	0.00%	21,968	$228K	Add +2.6%
EBAY INC.	0.00%	2,500	$227K	New
RDTL Granite 2X Long RDDT ETF	0.00%	15,374	$227K	Add +209.7%
PLG Platinum Group Metals Ltd.	0.00%	128,105	$226K	Add +9.1%
UTHY F/M US Treasury 30 Year Bond	0.00%	5,541	$226K	New
NRGU Microsectors B Oil 3XLEV ETN filed as BANK MONTREAL MEDIUM	0.00%	4,810	$225K	New
BANK NEW YORK MELLON CORP	0.00%	1,900	$225K	New
ELE Elemental Royalty Corp.	0.00%	11,948	$225K	New
PDEC Innovator U.S. Equity Power	0.00%	5,305	$225K	New
GVI iShares Intermediate Governm	0.00%	2,113	$225K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	7,039	$225K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	2,567	$225K	Reduce -48.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	8,963	$223K	New
BDSX Biodesix Inc.	0.00%	15,388	$223K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	6,189	$223K	New
IMRX Immuneering Corp. Class A	0.00%	42,456	$223K	New
RINGCENTRAL INC	0.00%	6,000	$223K	Reduce -74.6%
RKLX Defi Daily Ta 2X L RKLB ETF	0.00%	8,731	$223K	New
SECU Ishrs Secur Incom Act ETF	0.00%	4,476	$222K	New
ETORO GROUP LTD	0.00%	7,400	$222K	No change
CFBK CF Bankshares Inc.	0.00%	7,941	$221K	New
QQA Invesco QQQ Income Adv ETF	0.00%	4,431	$221K	New
SBAR Simplify Barrier Income ETF	0.00%	9,026	$221K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,870	$221K	Reduce -97.3%
IMST Bitwise MSTR Income Strat	0.00%	21,352	$219K	New
CWVX Tradr 2X Long CRWV Daily ETF	0.00%	11,397	$219K	New
NWBI Northwest Bancshares Inc.	0.00%	17,280	$219K	New
PROSHARES TR II	0.00%	10,100	$219K	New
ENGN Engene Holdings Inc.	0.00%	32,017	$218K	Reduce -50.3%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	31,229	$218K	Reduce -18.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	6,505	$218K	New
ARGAN INC	0.00%	400	$217K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	5,367	$217K	New
GLOO Gloo Holdings Inc. Class A	0.00%	45,195	$217K	Add +43.5%
RNST Renasant Corp.	0.00%	6,033	$217K	New
BWZ State Street SPDR Bloomberg	0.00%	8,093	$217K	New
OPPE Wisdomtree European Opport	0.00%	4,041	$217K	New
DBC Invesco DB Commodity Index T	0.00%	7,474	$216K	Reduce -83.3%
MRLN Merlin Inc.	0.00%	29,515	$216K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	29,748	$216K	New
PSH Pgim Short Duration High YLD	0.00%	4,368	$216K	New
WLIIU Willow Lane Acquisition Corp.	0.00%	21,433	$216K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	3,736	$215K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	76,283	$215K	Reduce -79.3%
DGT SS SPDR Global Dow ETF	0.00%	1,271	$215K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,253	$214K	Reduce -50.3%
GOF Guggenheim Strategic Opport	0.00%	19,443	$214K	New
SABRE CORP	0.00%	148,000	$214K	Add +0.2%
THW Abrdn World Healthcare Fund	0.00%	18,396	$214K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	45,915	$213K	New
FTW Presidio Production Co. Class A	0.00%	19,353	$213K	New
SMRT Smartrent Inc.	0.00%	142,310	$213K	Add +474.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	4,212	$212K	New
PROK Prokidney Corp.	0.00%	118,981	$212K	New
RADNET INC	0.00%	3,800	$212K	New
SOUTHERN CO	0.00%	2,200	$212K	New
JYNT The Joint Corp.	0.00%	23,907	$211K	New
SND Smart Sand Inc.	0.00%	41,364	$211K	New
BCSS Bain Capital GSS Inv- A	0.00%	20,953	$211K	New
MGTX Meiragtx Holdings PLC	0.00%	24,444	$211K	New
TOKE Cambria Cannabis ETF	0.00%	41,288	$210K	Add +53.6%
PSEP Innovator U.S. Equity Power	0.00%	4,893	$210K	Reduce -29.3%
BTCO Invsco GLXY BTCN ETF	0.00%	3,124	$210K	New
LIDR Aeye Inc.	0.00%	115,681	$209K	New
IRTC Irhythm Holdings Inc.	0.00%	1,772	$209K	New
NTR Nutrien Ltd.	0.00%	2,779	$209K	Reduce -93.0%
VBND Vident US Bond Strat ETF	0.00%	4,811	$208K	New
PERPETUA RESOURCES CORP	0.00%	7,400	$208K	New
THEMES ETF TR	0.00%	76,478	$208K	Add +88.5%
WRN Western Copper and Gold Corp.	0.00%	82,345	$208K	New
EIGHTCO HOLDINGS INC	0.00%	222,200	$207K	New
INVESTMENT MANAGERS SER TR I	0.00%	15,055	$207K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	55,903	$207K	New
LIGHTPATH TECHNOLOGIES INC	0.00%	20,600	$206K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	6,116	$206K	New
AGILENT TECHNOLOGIES INC	0.00%	1,800	$205K	New
CING Cingulate Inc.	0.00%	33,144	$205K	New
DGRO iShares Core Dividend Growth	0.00%	2,923	$205K	New
FDEV Fidelity Intl Multifact ETF	0.00%	5,732	$204K	New
DWX State Street SPDR S&P Intern	0.00%	4,489	$204K	New
PZG Paramount Gold Nevada Corp.	0.00%	122,341	$203K	New
AGNICO EAGLE MINES LTD	0.00%	1,000	$202K	New
IBTM iShares Ibnds Dec 2032 TT	0.00%	8,826	$202K	New
SPEU State Street SPDR Portfolio	0.00%	3,944	$202K	New
QLTI GMO International QLTY ETF	0.00%	8,090	$202K	New
BLACKSKY TECHNOLOGY INC	0.00%	8,000	$201K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	9,810	$201K	New
FQAL Fidelity Quality Factor ETF	0.00%	2,768	$200K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,801	$200K	New
IJUL Innovator International Deve	0.00%	5,939	$200K	New
PRLD Prelude Therapeutics Inc.	0.00%	58,699	$200K	New
AMERICAN RES CORP	0.00%	82,100	$198K	New
FLUENCE ENERGY INC	0.00%	14,400	$198K	New
TIDAL TRUST II	0.00%	21,300	$198K	New
MRAM Everspin Technologies Inc.	0.00%	22,491	$197K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	28,936	$196K	New
TAL EDUCATION GROUP filed as TAL ED GROUP	0.00%	17,300	$196K	New
INVESTMENT MANAGERS SER TR I	0.00%	24,691	$195K	New
CRITICAL METALS CORP	0.00%	24,500	$194K	New
VIA Via Transportation Inc. Class A	0.00%	12,822	$192K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	122,780	$191K	Add +4.5%
PHAOS TECHNOLOGY HOLDINGS-A	0.00%	119,215	$191K	Add +146.5%
TAIL Cambria Tail Risk ETF	0.00%	16,183	$189K	New
TBRG Trubridge Inc.	0.00%	12,962	$189K	New
UNUSUAL MACHS INC	0.00%	15,300	$189K	New
SIBN Si-Bone Inc.	0.00%	14,868	$187K	Reduce -72.2%
GEL Genesis Energy L.P.	0.00%	10,395	$185K	New
NEWP New Pacific Metals Corp.	0.00%	44,847	$185K	New
XNDU Xanadu Quantum Technolo Class B	0.00%	24,281	$185K	New
BWLP BW LPG Ltd.	0.00%	10,676	$185K	New
BCAL California Bancorp	0.00%	10,358	$183K	Reduce -46.2%
TEO Telecom Argentina SA-SP ADR	0.00%	15,689	$183K	New
LGCY Legacy Education Inc.	0.00%	14,615	$182K	New
EMPG Empro Group Inc.	0.00%	10,377	$180K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	18,164	$179K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	16,760	$179K	New
BYRN Byrna Technologies Inc.	0.00%	19,463	$178K	New
SNBRQ Sleep Number Corp.	0.00%	99,511	$178K	New
STRZ Starz Entertainment Corp.	0.00%	15,554	$178K	New
TWIN Twin Disc Inc.	0.00%	11,850	$178K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	20,647	$176K	New
UNUSUAL MACHS INC	0.00%	14,200	$176K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	18,660	$175K	New
FTHY First Trust Hi YLD Opp 2027	0.00%	12,972	$175K	New
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	12,366	$174K	New
BOBS Bob's Discount Furniture	0.00%	14,764	$173K	New
SSYS Stratasys Ltd.	0.00%	22,240	$173K	New
UP FINTECH HLDG LTD	0.00%	27,400	$172K	New
MSLE Satellos Bioscience Inc.	0.00%	30,461	$171K	New
ITRG Integra Resources Corp.	0.00%	62,301	$170K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	10,504	$169K	New
TIDAL TRUST II	0.00%	27,909	$168K	New
PDM Piedmont Realty Trust Inc.	0.00%	25,558	$167K	Reduce -81.9%
OPTX Syntec Optics Holdings Inc.	0.00%	23,641	$166K	New
RTAC Renatus Tactical Acquisiti-A	0.00%	16,227	$166K	New
NFE New Fortress Energy Inc.	0.00%	280,805	$165K	New
CNTN Canton Strategic Holdings Inc.	0.00%	50,067	$163K	New
RED CAT HLDGS INC	0.00%	12,500	$163K	Reduce -30.6%
CRSR Corsair Gaming Inc.	0.00%	29,043	$161K	New
BEAG Bold Eagle Acquisition Cor-A	0.00%	15,265	$161K	New
RAIL Freightcar America Inc.	0.00%	19,906	$158K	New
MGNX Macrogenics Inc.	0.00%	54,733	$158K	Reduce -71.2%
ACIC American Coastal Insurance C	0.00%	14,069	$158K	New
ONDL Def Daily T2XL Onds ETF	0.00%	10,392	$157K	New
TILRAY BRANDS INC	0.00%	24,300	$157K	Add +69.7%
CADL Candel Therapeutics Inc.	0.00%	32,015	$156K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	14,577	$156K	New
DIBS 1STDIBS.COM Inc.	0.00%	28,411	$156K	New
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	27,348	$155K	New
SSEAU Starry Sea Acquisition Corp.	0.00%	15,000	$154K	Reduce -0.0%
CDLX Cardlytics Inc.	0.00%	146,395	$153K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	37,055	$153K	New
AHCO Adapthealth Corp.	0.00%	12,806	$152K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	12,682	$152K	Reduce -76.2%
IDN Intellicheck Inc.	0.00%	21,873	$152K	New
CRBU Caribou Biosciences Inc.	0.00%	78,954	$150K	New
DLTH Duluth Holdings Inc. Class B	0.00%	47,429	$149K	New
LVWR Livewire Group Inc.	0.00%	89,982	$149K	New
WAVE LIFE SCIENCES LTD	0.00%	20,600	$149K	New
ALIGHT INC	0.00%	255,400	$148K	No change
GRO Brazil Potash Corp.	0.00%	45,836	$148K	Add +84.7%
TFSL TFS Financial Corp.	0.00%	10,394	$146K	New
IMMR Immersion Corporation	0.00%	26,599	$145K	New
STIM Neuronetics Inc.	0.00%	100,620	$145K	New
ARDC Ares Dynamic Credit All	0.00%	11,855	$144K	New
MYN BlackRock Muniyield NY QLTY	0.00%	14,938	$143K	Add +8.8%
OCC Optical Cable Corp.	0.00%	17,437	$143K	New
RDNW Ridenow Group Inc.	0.00%	20,350	$143K	New
HYI Western Asset High Yield Opp	0.00%	13,454	$143K	New
GALT Galectin Therapeutics Inc.	0.00%	51,058	$142K	New
GAIN Gladstone Investment Corp.	0.00%	10,017	$142K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	27,211	$142K	New
OXSQ Oxford Square Capital Corp.	0.00%	80,217	$141K	New
SHIP Seanergy Maritime Holdings	0.00%	10,982	$141K	New
LISTED FDS TR	0.00%	36,399	$139K	New
RECURSION PHARMACEUTICALS IN	0.00%	45,500	$139K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	12,833	$138K	Reduce -36.9%
HLXC Helix Acquisition Corp. Class A	0.00%	13,474	$138K	New
AMC ENTMT HLDGS INC	0.00%	140,400	$137K	Add +55.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	17,885	$137K	New
TYGO Tigo Energy Inc.	0.00%	36,630	$137K	New
ACB Aurora Cannabis Inc.	0.00%	41,524	$135K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	30,747	$135K	New
IQI Invesco Quality Muni Inc. TR	0.00%	14,088	$135K	New
PLCE The Children's Place Inc.	0.00%	40,157	$134K	Reduce -71.9%
SPAI Safe Pro Group Inc.	0.00%	35,415	$134K	New
ORCU Direxion Da Orcl Bull 2X ETF	0.00%	13,894	$132K	New
KODK Eastman Kodak Co.	0.00%	14,551	$131K	Reduce -94.0%
PROSHARES ULTRASHORT BLOOMBE	0.00%	15,825	$131K	New
AMTX Aemetis Inc.	0.00%	40,967	$130K	Add +57.2%
VALN Valneva SE - ADR	0.00%	20,847	$130K	New
IONL Granite 2X Long Ionq ETF	0.00%	12,000	$129K	New
GRANITESHARES ETF TR	0.00%	18,500	$129K	Reduce -75.2%
CRF Cornerstone Total Return	0.00%	18,400	$127K	Reduce -62.0%
BITU Proshares Ultra Bitcoin ETF	0.00%	10,960	$127K	New
QVCAQ QVC Group Inc.	0.00%	58,829	$127K	New
AP Ampco-Pittsburgh Corp.	0.00%	18,621	$125K	Add +27.7%
RICHTECH ROBOTICS INC	0.00%	59,900	$125K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	22,644	$124K	New
LGVN Longeveron Inc.	0.00%	118,891	$123K	Add +891.7%
KRRO Korro Bio Inc.	0.00%	10,790	$122K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	11,861	$122K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	52,185	$122K	New
BANL CBL International Ltd. Class B	0.00%	129,194	$122K	New
CDIO Cardio Diagnostics Holdings	0.00%	62,482	$121K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	11,045	$121K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	34,935	$120K	New
ELVA Electrovaya Inc.	0.00%	15,397	$120K	New
LAND Gladstone Land Corp.	0.00%	11,773	$120K	New
ANAVEX LIFE SCIENCES CORP	0.00%	39,000	$119K	New
LGO Largo Inc.	0.00%	105,514	$118K	New
MFG Mizuho Financial Group-ADR	0.00%	14,916	$118K	Reduce -82.5%
ARCT Arcturus Therapeutics Holdin	0.00%	15,129	$116K	New
CGTX Cognition Therapeutics Inc.	0.00%	152,999	$116K	New
RFAMU RF Acquisition Corp. III	0.00%	11,745	$116K	New
DFDV Defi Development Corp.	0.00%	35,221	$115K	New
PHK PIMCO High Income Fund	0.00%	24,965	$115K	New
HQ Horizon Quantum Holding Class A	0.00%	13,059	$114K	New
BKKT Bakkt Inc.	0.00%	15,472	$113K	New
PLMK Plum Acquisition Corp. IV	0.00%	10,739	$113K	New
ANTX AN2 Therapeutics Inc.	0.00%	32,924	$112K	New
DSL Doubleline Income Solutions	0.00%	10,349	$112K	Reduce -6.2%
RUMBLE INC	0.00%	22,100	$112K	Reduce -68.3%
VMD Viemed Healthcare Inc.	0.00%	12,177	$112K	New
CARL Carlsmed Inc.	0.00%	12,337	$111K	New
EAF Graftech International Ltd.	0.00%	16,473	$111K	New
ZVOL Volatility PRM PL ETF-Invusd	0.00%	13,415	$111K	New
SSAC Spacsphere Acquisition Class A	0.00%	11,300	$111K	New
NUCL Eagle Nuclear Energy Corp.	0.00%	14,441	$110K	New
APLX Tradr 2X LNG Apld DLY ETF	0.00%	10,152	$110K	New
IBG Innovation Beverage Group LT	0.00%	97,863	$109K	New
TOPS Top Ships Inc.	0.00%	35,372	$109K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	10,595	$108K	New
LPAA Launch One Acquisition Corp.	0.00%	10,000	$107K	Reduce -0.0%
MACI Melar Acquisition Corp. I-A	0.00%	10,000	$107K	No change
COMPASS INC	0.00%	14,600	$106K	New
FWDI Forward Industries Inc.	0.00%	23,947	$106K	New
BTZ BlackRock Credit Allocation	0.00%	10,459	$105K	Reduce -66.2%
CMPX Compass Therapeutics Inc.	0.00%	19,851	$105K	New
PML PIMCO Municipal Income FD II	0.00%	13,950	$105K	New
SABA Saba Capital Income & Opp II	0.00%	12,733	$105K	New
IVA Inventiva SA - ADR	0.00%	18,854	$104K	New
VOC Voc Energy Trust	0.00%	30,094	$104K	New
OPK Opko Health Inc.	0.00%	90,759	$103K	Reduce -86.6%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	11,924	$103K	New
TSI TCW Strategic Income Fund	0.00%	22,187	$99K	New
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.00%	10,100	$99K	New
ADBG Leverage Shares 2X Adbe	0.00%	21,421	$98K	New
MLEC Moolec Science SA	0.00%	16,575	$98K	New
READY CAPITAL CORP	0.00%	60,000	$97K	Add +0.2%
SPT Sprout Social Inc. Class A	0.00%	17,186	$97K	Reduce -94.9%
WKEY Wisekey Intl Holdings-ADR	0.00%	15,901	$97K	New
HCWB HCW Biologics Inc.	0.00%	266,393	$95K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	27,498	$93K	Reduce -40.3%
BED BATH & BEYOND INC	0.00%	20,200	$93K	New
FUTG Leverage Shares 2X Futu ETF	0.00%	10,370	$93K	New
ACHV Achieve Life Sciences Inc.	0.00%	31,579	$92K	Add +67.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	12,975	$92K	Add +21.6%
SMCY YM Smci Opt Income Strat ETF	0.00%	16,633	$91K	New
FSCO FS Credit Opportunities Corp.	0.00%	17,698	$90K	New
CABA Cabaletta Bio Inc.	0.00%	33,104	$89K	New
EGAN Egain Corp.	0.00%	11,385	$89K	Reduce -48.2%
SRI Stoneridge Inc.	0.00%	18,480	$89K	New
EVGO Evgo Inc.	0.00%	51,483	$88K	New
GRFS Grifols SA-ADR	0.00%	10,999	$88K	New
VISIONWAVE HOLDINGS INC	0.00%	18,627	$88K	New
TOYO Toyo Co. Ltd.	0.00%	11,919	$87K	New
CDZI Cadiz Inc.	0.00%	17,713	$86K	New
NSRX Nasus Pharma Ltd.	0.00%	38,897	$86K	New
NOVA MINERALS LTD-ADR	0.00%	14,615	$85K	New
VEEA INC	0.00%	160,081	$85K	New
PLBY Playboy Inc.	0.00%	56,230	$85K	New
SDA Suncar Technology Group in-A	0.00%	50,155	$85K	New
UNL United States 12 Month Natur	0.00%	12,184	$84K	New
CAST Freecast Inc. Class A	0.00%	18,642	$83K	New
PBYI Puma Biotechnology Inc.	0.00%	13,073	$83K	New
GTN Gray Media Inc.	0.00%	18,756	$81K	New
MBI Mbia Inc.	0.00%	13,855	$81K	New
SEV Aptera Motors Corp. Class B	0.00%	30,504	$80K	New
FTCI FTC Solar Inc.	0.00%	21,307	$80K	New
NTHI Neonc Technologies Holdings	0.00%	11,432	$80K	New
NGEN Nervgen Pharma Corp.	0.00%	21,366	$80K	New
PROP Prairie Operating Co.	0.00%	39,412	$80K	New
AEYE Audioeye Inc.	0.00%	12,487	$79K	New
ECC Eagle Point Credit Co.	0.00%	21,109	$79K	New
DBI Designer Brands Inc. Class A	0.00%	13,771	$78K	New
ETF OPPORTUNITIES TRUST	0.00%	17,646	$78K	New
QCLS Q/C Technologies Inc.	0.00%	22,404	$77K	New
NIOCORP DEVS LTD	0.00%	17,400	$77K	New
BCIC BCP Investment Corp.	0.00%	10,212	$76K	New
CANOPY GROWTH CORP	0.00%	79,100	$75K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	68,304	$75K	Reduce -28.9%
ENIC Enel Chile SA-ADR	0.00%	19,029	$74K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	62,256	$74K	New
NRXS Neuraxis Inc.	0.00%	10,010	$74K	New
PANL Pangaea Logistics Solutions	0.00%	10,573	$74K	New
REZOLVE AI PLC	0.00%	29,000	$74K	New
BMEA Biomea Fusion Inc.	0.00%	47,852	$73K	New
TMC THE METALS COMPANY INC	0.00%	15,800	$73K	Reduce -61.7%
IMA Imagenebio Inc.	0.00%	13,909	$69K	New
VIVO Vivopower PLC Class A	0.00%	30,069	$69K	New
NIXX Nixxy Inc.	0.00%	64,458	$68K	New
ZH Zhihu Inc. - ADR	0.00%	24,144	$68K	New
CHPT Chargepoint Holdings Inc.	0.00%	13,921	$67K	New
GRANITESHARES ETF TR	0.00%	19,528	$67K	Reduce -20.9%
KLRS Kalaris Therapeutics Inc.	0.00%	11,617	$67K	New
FPH Five Point Holdings LLC Class A	0.00%	13,840	$66K	New
NCTY THE9 Ltd.-ADR	0.00%	12,025	$65K	New
MSOX Advisorshare Msos DLY LVR-US	0.00%	30,158	$64K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	11,969	$64K	New
LAB Standard Biotools Inc.	0.00%	70,522	$64K	Reduce -24.8%
BCHT Birchtech Corp.	0.00%	33,855	$64K	New
GHI Greystone Housing Impact Inv	0.00%	12,981	$63K	Reduce -12.0%
SLN Silence Therapeutics PLC-ADR	0.00%	11,994	$63K	New
C3IS INC	0.00%	76,520	$63K	New
C4 THERAPEUTICS INC	0.00%	23,700	$62K	New
MSII Rex MSTR Growth & Income ETF	0.00%	10,246	$62K	New
AUNA Auna SA Class A	0.00%	11,411	$62K	New
DTI Drilling Tools International	0.00%	14,289	$61K	New
SY So-Young International-ADR	0.00%	22,631	$61K	Add +80.1%
RYDE Ryde Group Ltd. Class A	0.00%	112,856	$61K	New
CANF Can Fite Biopharma Ltd.-ADR	0.00%	19,383	$60K	New
GEMI Gemini Space Station Inc. Class A	0.00%	13,479	$59K	New
SMWB Similarweb Ltd.	0.00%	22,670	$59K	Reduce -61.1%
CSANY Cosan SA -ADR	0.00%	14,168	$58K	Reduce -91.8%
MFM Aberdeen Municipal Income	0.00%	10,812	$58K	New
GOTU Gaotu Techedu Inc.	0.00%	29,113	$57K	Add +32.2%
SLNH Soluna Holdings Inc.	0.00%	80,755	$57K	New
RENT Rent the Runway Inc. Class A	0.00%	11,964	$57K	New
API Agora Inc.-ADR	0.00%	15,903	$56K	New
GECC Great Elm Capital Corp.	0.00%	11,178	$56K	New
RRGB Red Robin Gourmet Burgers	0.00%	19,281	$56K	New
TRX TRX Gold Corp.	0.00%	37,038	$55K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	60,332	$54K	New
GLDG Goldmining Inc.	0.00%	46,208	$54K	New
MVO MV Oil Trust	0.00%	23,944	$54K	Add +2.6%
COYA Coya Therapeutics Inc.	0.00%	13,517	$53K	New
MX Magnachip Semiconductor Corp.	0.00%	19,148	$53K	New
AERT Aeries Technology Inc.	0.00%	170,256	$53K	Add +995.5%
CCH HLDGS LTD	0.00%	83,830	$53K	New
CRNT Ceragon Networks Ltd.	0.00%	24,985	$53K	Add +27.1%
CGEN Compugen Ltd.	0.00%	25,163	$53K	New
CHGG Chegg Inc.	0.00%	71,276	$52K	New
CRCT Cricut Inc. Class A	0.00%	13,938	$52K	New
NMG Nouveau Monde Graphite Inc.	0.00%	23,445	$52K	New
LASE Laser Photonics Corp.	0.00%	51,354	$51K	New
XYF X Financial-ADR filed as X FINL	0.00%	12,532	$51K	New
AGRZ Agroz Inc. Class A	0.00%	101,474	$49K	Add +131.9%
SOLAI LIMITED	0.00%	62,206	$48K	Add +109.4%
SPLASH BEVERAGE GROUP INC	0.00%	134,456	$48K	Add +453.6%
ALLO Allogene Therapeutics Inc.	0.00%	19,605	$47K	Reduce -73.0%
ANVS Annovis Bio	0.00%	21,187	$47K	New
ACIU Ac Immune SA	0.00%	17,276	$47K	New
CPSH CPS Technologies Corp.	0.00%	12,338	$46K	New
PIII P3 Health Partners Inc.	0.00%	15,092	$46K	New
ASTI Ascent Solar Technologies	0.00%	11,464	$45K	Reduce -77.4%
UFG Uni-Fuels Holdings Ltd.	0.00%	56,290	$45K	Add +443.9%
BMBL Bumble Inc. Class A	0.00%	13,510	$44K	New
GPRO Gopro Inc. Class A	0.00%	56,973	$43K	New
RNXT Renovorx Inc.	0.00%	43,120	$43K	Add +302.0%
CBUS Cibus Inc.	0.00%	21,337	$42K	New
PHIO Phio Pharmaceuticals Corp.	0.00%	34,732	$42K	New
SRG Seritage Growth Prop- A	0.00%	14,980	$42K	New
VRA Vera Bradley Inc.	0.00%	13,414	$42K	New
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	22,298	$41K	Add +68.4%
CCLD Carecloud Inc.	0.00%	11,327	$41K	Reduce -23.9%
NNBR NN Inc.	0.00%	28,423	$41K	New
CHMI Cherry Hill Mortgage Investm	0.00%	16,038	$40K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	35,818	$40K	New
GBR New Concept Energy Inc.	0.00%	49,614	$40K	New
CNTB Connect Biopharma Holdings L	0.00%	15,299	$40K	Reduce -8.8%
ERAYAK PWR SOLUTION GROUP IN	0.00%	108,707	$40K	New
TROO Troops Inc.	0.00%	20,045	$40K	New
DENISON MINES CORP	0.00%	11,100	$39K	New
KLXE KLX Energy Services Holding	0.00%	15,314	$39K	New
FUFU Bitfufu Inc. Class A	0.00%	20,455	$39K	New
MATH Metalpha Technology Holding	0.00%	34,356	$39K	Reduce -3.9%
ZBAO Zhibao Technology Inc.	0.00%	52,727	$39K	New
CXE MFS High Income Municipal TR	0.00%	10,412	$38K	New
REED Reed's Inc.	0.00%	10,647	$38K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	15,071	$38K	New
TCRT Alaunos Therapeutics Inc.	0.00%	13,327	$38K	Add +5.8%
HKD Amtd Digital Inc.-ADR	0.00%	23,808	$37K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	15,808	$37K	New
FMST Foremost Clean Energy Ltd.	0.00%	21,338	$37K	Add +93.5%
NVX Novonix Limited	0.00%	54,446	$37K	New
ONMD Onemednet Corp.	0.00%	44,080	$37K	Add +51.1%
QNC Quantum Emotion Corp.	0.00%	16,467	$37K	New
VBIO Valion Bio Inc. filed as TIVIC HEALTH SYSTEMS INC	0.00%	42,419	$37K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	11,187	$37K	New
MCRP Micropolis AI Robotics	0.00%	14,723	$37K	Add +26.4%
ORIENTAL RISE HLDGS LTD	0.00%	57,461	$37K	New
BLNE Beeline Holdings Inc.	0.00%	15,545	$36K	Reduce -21.8%
LFMD Lifemd Inc.	0.00%	10,114	$36K	Reduce -68.8%
MSS Maison Solutions Inc.	0.00%	255,080	$36K	New
SYPR Sypris Solutions Inc.	0.00%	12,805	$36K	New
CIIT Tianci Intl Inc.	0.00%	22,165	$36K	New
IMNN Imunon Inc.	0.00%	12,055	$35K	New
EDIT Editas Medicine Inc.	0.00%	14,515	$35K	New
ELBM Electra Battery Materials Co.	0.00%	63,501	$35K	New
HYLN Hyliion Holdings Corp.	0.00%	19,933	$35K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	11,686	$35K	New
DIGI PWR X INC	0.00%	17,000	$34K	New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	11,346	$34K	New
BIVI Biovie Inc.	0.00%	23,482	$32K	New
BTMCQ Bitcoin Depot Inc.	0.00%	14,969	$32K	New
CANOPY GROWTH CORPORATION	0.00%	34,400	$32K	New
GNLX Genelux Corp.	0.00%	13,447	$32K	New
TPCS Techprecision Corp.	0.00%	10,825	$32K	New
CANG Cango Inc./KY Class A	0.00%	78,827	$32K	New
SAGT Sagtec Global Ltd. Class A	0.00%	14,370	$32K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	13,162	$31K	New
MBRX Moleculin Biotech Inc.	0.00%	13,739	$31K	New
TRVG Trivago NV - ADR	0.00%	11,806	$31K	New
BWEN Broadwind Inc.	0.00%	14,593	$30K	New
IDAI T Stamp Inc. Class A	0.00%	12,897	$30K	New
PERF Perfect Corp.	0.00%	18,241	$30K	New
BTBD BT Brands Inc.	0.00%	16,896	$29K	New
BZUN Baozun Inc.-SPN ADR	0.00%	12,258	$29K	New
DFSC Defsec Technologies Inc.	0.00%	14,551	$29K	New
GAME Gamesquare Hldgs Inc.	0.00%	109,365	$29K	New
CYPH Cypherpunk Technologies Inc.	0.00%	37,722	$29K	New
BAER Bridger Aerospace Group Hold	0.00%	15,080	$29K	New
AMC ENTMT HLDGS INC	0.00%	27,900	$27K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	12,095	$27K	Add +15.6%
WWR Westwater Resources Inc.	0.00%	42,119	$27K	New
FMFC Kandal M Venture Ltd. Class A	0.00%	69,092	$27K	New
INVZ Innoviz Technologies Ltd.	0.00%	43,346	$27K	New
EVO Evotec SE - Spon ADR	0.00%	10,510	$26K	Reduce -55.2%
FARM Farmer Bros Co.	0.00%	20,622	$26K	New
GCTK Glucotrack Inc.	0.00%	40,631	$26K	New
MDXH Mdxhealth	0.00%	11,323	$26K	New
ITRMF Iterum Therapeutics PLC	0.00%	890,083	$26K	New
BRENMILLER ENERGY LTD	0.00%	43,830	$26K	New
BDTX Black Diamond Therapeutics I	0.00%	12,022	$25K	Reduce -54.4%
AHMA Ambitions Enterprise Manag-A	0.00%	22,956	$25K	Reduce -67.5%
MENS Jyong Biotech Ltd.	0.00%	11,767	$25K	New
ADVISORSHARES TR	0.00%	11,200	$24K	New
NXB Nextboat Inc. filed as OFF THE HOOK YS INC	0.00%	12,537	$24K	Reduce -55.0%
SCYX Scynexis Inc.	0.00%	26,340	$24K	New
THEMES ETF TR	0.00%	20,414	$24K	New
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	75,701	$24K	New
AMERICAN BITCOIN CORP.	0.00%	24,900	$23K	New
CJMB Callan JMB Inc.	0.00%	18,715	$23K	New
ETF OPPORTUNITIES TRUST	0.00%	13,300	$23K	New
HTLM Homestolife Ltd.	0.00%	11,905	$23K	New
VCIG Vci Global Ltd.	0.00%	16,393	$23K	New
BRN Barnwell Industries Inc.	0.00%	21,020	$22K	New
AMAZE HOLDINGS INC	0.00%	122,569	$22K	New
INO Inovio Pharmaceuticals Inc.	0.00%	12,917	$22K	New
LQR HSE INC	0.00%	22,827	$22K	New
HOVR New Horizon Aircraft Ltd.	0.00%	16,120	$22K	Reduce -40.7%
PLAG Planet Green Holdings Corp.	0.00%	15,351	$22K	New
MRNO Murano Global Investments PL	0.00%	57,021	$22K	Add +342.1%
OST Ostin Technology Group Co. LT	0.00%	13,551	$22K	No change
AVALON GLOBOCARE CORP	0.00%	40,415	$21K	New
COSM Cosmos Health Inc.	0.00%	67,280	$21K	Add +162.2%
FURY Fury Gold Mines Ltd.	0.00%	35,386	$21K	New
CALC Calcimedica Inc.	0.00%	39,699	$21K	New
QH Quhuo Ltd.	0.00%	199,632	$21K	Add +453.8%
RNTX Rein Therapeutics Inc.	0.00%	15,486	$20K	Reduce -53.4%
JIANZHI ED TECHNOLOGY GROUP	0.00%	23,593	$20K	New
MXCT Maxcyte Inc.	0.00%	28,800	$20K	Reduce -77.6%
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC	0.00%	13,503	$20K	New
SOPAQ Society Pass Inc.	0.00%	47,249	$20K	Reduce -48.8%
CTM Castellum Inc.	0.00%	33,836	$19K	New
IQST Iqstel Inc.	0.00%	12,055	$19K	New
ONCY Oncolytics Biotech Inc.	0.00%	23,256	$19K	Add +93.9%
EM Smart Share Global Ltd. - ADR	0.00%	17,139	$19K	Add +17.2%
ENGS Energys Group Ltd.	0.00%	16,261	$19K	New
LOOP Loop Industries Inc.	0.00%	12,593	$18K	New
POWELL MAX LIMITED	0.00%	59,602	$18K	Add +381.8%
CELU Celularity Inc. Class A	0.00%	12,784	$17K	New
SPORTS ENTMT GAMING GLOBAL	0.00%	27,963	$17K	New
NUVVE HOLDING CORP	0.00%	26,817	$17K	New
SOBR Sobr Safe Inc.	0.00%	35,014	$17K	New
WETH Wetouch Technology Inc.	0.00%	14,389	$17K	New
FREIGHT TECHNOLOGIES INC	0.00%	21,090	$17K	New
ENTX Entera Bio Ltd.	0.00%	15,492	$17K	New
CMND Clearmind Medicine Inc.	0.00%	15,910	$16K	New
PMCB Pharmacyte Biotech Inc.	0.00%	24,741	$16K	Reduce -86.5%
VYNE THERAPEUTICS INC	0.00%	27,569	$16K	New
LHSW Lianhe Sowell Intl-A	0.00%	107,621	$16K	New
AIM Aim Immunotech Inc.	0.00%	26,032	$15K	New
CRIS Curis Inc.	0.00%	28,329	$15K	New
ETS Elite Express Holding Inc.	0.00%	22,204	$15K	New
MRKR Marker Therapeutics Inc.	0.00%	11,852	$15K	Reduce -15.0%
TLPH Talphera Inc.	0.00%	19,090	$14K	New
SMART POWERR CORP	0.00%	55,654	$14K	New
LEXX Lexaria Bioscience Corp.	0.00%	18,465	$14K	New
MGX Metagenomi Therapeutics Inc.	0.00%	10,674	$14K	Reduce -3.8%
PLRX Pliant Therapeutics Inc.	0.00%	11,196	$14K	Reduce -65.2%
VTGN Vistagen Therapeutics Inc.	0.00%	25,370	$14K	Reduce -32.5%
HOWL Werewolf Therapeutics Inc.	0.00%	17,861	$14K	New
BGM BGM Group Ltd.	0.00%	48,174	$14K	New
ICCM Icecure Medical Ltd.	0.00%	47,596	$14K	Add +210.1%
HUB CYBER SECURITY LTD	0.00%	146,287	$14K	New
IFRX Inflarx NV	0.00%	15,997	$14K	Reduce -66.3%
MRM Medirom Healthcare Technolog	0.00%	11,905	$13K	New
HYFT Mindwalk Holdings Corp.	0.00%	12,135	$13K	Add +12.7%
OTLK Outlook Therapeutics Inc.	0.00%	67,759	$13K	New
RVPH Reviva Pharmaceuticals Holdi	0.00%	18,423	$13K	Add +1084.3%
WKSP Worksport Ltd.	0.00%	12,948	$13K	Add +7.0%
BLNK Blink Charging Co.	0.00%	22,793	$12K	New
FATE Fate Therapeutics Inc.	0.00%	10,398	$12K	Reduce -78.6%
IPST Ip Strategy Holdings Inc.	0.00%	48,620	$12K	New
KAPA Kairos Pharma Ltd.	0.00%	21,575	$12K	Add +1.2%
RFL Rafael Holdings Inc. Class B	0.00%	10,278	$12K	Reduce -63.7%
SNTI Senti Biosciences Inc.	0.00%	14,844	$12K	New
LBGJ Li Bang Int Corp. I- A	0.00%	12,239	$12K	New
FEMY Femasys Inc.	0.00%	26,738	$11K	Reduce -49.4%
MEHA Functional Brands Inc.	0.00%	72,882	$11K	Reduce -24.6%
LM FDG AMER INC	0.00%	44,730	$11K	New
VTAK Catheter Precision Inc.	0.00%	11,276	$11K	New
RMTI Rockwell Medical Inc.	0.00%	12,762	$11K	New
SACH Sachem Capital Corp.	0.00%	10,926	$11K	New
SLMT Brera Holdings PLC Class B	0.00%	15,299	$11K	Reduce -78.7%
MMA Mixed Martial Arts Group Ltd.	0.00%	24,750	$11K	New
GNS Genius Group Ltd.	0.00%	36,411	$11K	New
AKAN Akanda Corp.	0.00%	15,641	$10K	New
CID HOLDCO INC	0.00%	59,271	$10K	New
GP Greenpower Motor Co. Inc.	0.00%	10,546	$10K	New
OGEN Oragenics Inc.	0.00%	18,672	$10K	New
PSQ HOLDINGS INC	0.00%	19,550	$10K	Reduce -55.7%
PRTS Carparts.com Inc.	0.00%	12,233	$9K	New
FTHM Fathom Holdings Inc.	0.00%	17,320	$9K	Reduce -64.9%
TOON Kartoon Studios Inc.	0.00%	15,454	$9K	New
NXGL Nexgel Inc.	0.00%	15,496	$9K	New
COOT Australian Oilseeds Holdings	0.00%	15,447	$9K	New
ORIENTAL CULTURE HOLDING LTD	0.00%	15,105	$9K	New
ARBE Arbe Robotics Ltd.	0.00%	16,356	$9K	Reduce -83.8%
ARAI Arrive AI Inc.	0.00%	10,461	$8K	New
NXL Nexalin Technology Inc.	0.00%	23,453	$8K	New
SMTK Smartkem Inc.	0.00%	39,532	$8K	New
EPOW E-Power Inc.	0.00%	11,113	$8K	New
CREATIVE MEDIA & COMMUNITY T	0.00%	11,699	$7K	New
CTSO Cytosorbents Corp.	0.00%	14,113	$7K	New
KUST Kustom Entertainment Inc.	0.00%	12,417	$7K	New
NCRA Nocera Inc.	0.00%	38,294	$7K	New
PRPL Purple Innovation Inc.	0.00%	11,005	$7K	New
CHOW Chowchow Cloud International	0.00%	22,664	$7K	Reduce -83.3%
GTEC Greenland Technologies-A	0.00%	11,304	$7K	Reduce -50.9%
INLF Inlif Ltd. Class A	0.00%	22,390	$7K	Add +38.8%
SLGB Smart Logistics Global Ltd. Class A	0.00%	10,388	$7K	New
SKYCORP SOLAR GROUP LTD	0.00%	27,214	$6K	New
ETF OPPORTUNITIES TRUST	0.00%	14,406	$5K	New
HTCR Heartcore Enterprises Inc.	0.00%	25,030	$5K	New
JAGX Jaguar Health Inc.	0.00%	15,187	$5K	New
SOWG Sow Good Inc.	0.00%	13,292	$5K	New
ZSPACE INC	0.00%	52,392	$5K	Reduce -9.3%
GNLN Greenlane Hldgs Inc.	0.00%	12,155	$4K	New
WFF WF Holding Ltd. filed as WF HLDG LTD	0.00%	15,488	$4K	New
TLIH Ten-League International HLD	0.00%	14,252	$3K	Reduce -81.4%
CLDI Calidi Biotherapeutics Inc.	0.00%	10,133	$2K	New
NCT Intercont Cayman Ltd. Class A	0.00%	34,105	$2K	Reduce -37.1%
MSGY Masonglory Ltd. Class A	0.00%	115,766	$53	New

Other holdings (36): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	633	$731K	Reduce -6.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	447	$532K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	3,851	$272K	Reduce -15.3%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,647	$242K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	12,554	$200K	Reduce -2.5%
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	16,134	$71K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	42,095	$25K	New
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	78,865	$25K	New
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	50,000	$22K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	53,631	$13K	New
DYORW Insight Digital Partners II	*W EXP 10/28/203	48,986	$13K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	42,843	$10K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	24,188	$10K	New
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	24,340	$6K	New
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	17,395	$5K	New
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	25,179	$3K	Add +133.8%
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	21,040	$2K	New
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	18,450	$2K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	12,500	$2K	New
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	34,206	$1K	Add +38.4%
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	10,454	$1K	Reduce -5.7%
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	44,828	$1K	New
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	12,464	$1K	Reduce -34.1%
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	14,420	$0	New
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	12,368	$0	New
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	129,352	$0	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	18,821	$0	New
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	26,375	$0	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	30,986	$0	Add +110.5%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	10,078	$0	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	18,339	$0	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	21,676	$0	Reduce -3.6%
GDEV INC	*W EXP 99/99/999	58,025	$0	Reduce -17.1%
RMSGW Real Messenger Corp.-28	*W EXP 11/19/202	12,490	$0	New
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	26,414	$0	New
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	10,988	$0	New

Total filed on the 13F, all lines: $40.1B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.5%	11.22%	−4.18
AVGO Broadcom Inc.	Reduce -96.2%	0.06%	−2.01
APPLE INC	Reduce -71.8%	0.40%	−1.52
NVDA Nvidia Corp.	Sold out	0.00%	−1.50
AAPL Apple Inc.	Reduce -47.5%	0.75%	−1.19
META PLATFORMS INC	Reduce -75.3%	0.21%	−1.01
AMZN Amazon.com Inc.	Reduce -71.5%	0.23%	−0.90
IWM iShares Russell 2000 ETF	Reduce -4.7%	2.43%	−0.77
AMAT Applied Materials Inc.	Sold out	0.00%	−0.74
MSFT Microsoft Corp.	Reduce -59.2%	0.21%	−0.65
MU Micron Technology Inc.	Reduce -75.3%	0.18%	−0.61
META PLATFORMS INC	Reduce -20.7%	0.72%	−0.61
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.57
TESLA INC	Reduce -88.7%	0.04%	−0.56
GOOG Alphabet Inc. Class C	Reduce -52.5%	0.29%	−0.55
ALPHABET INC	Reduce -64.0%	0.19%	−0.53
MDY State Street SPDR S&P Midcap	Reduce -98.6%	0.01%	−0.47
TSLA Tesla Inc.	Sold out	0.00%	−0.40
WMT Walmart Inc.	Reduce -22.7%	0.85%	−0.40
EOG EOG Resources Inc.	Reduce -82.8%	0.09%	−0.37
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -41.3%	0.26%	−0.34
MICROSOFT CORP	Reduce -13.3%	0.37%	−0.34
NFLX Netflix Inc.	Sold out	0.00%	−0.32
ELI LILLY & CO	Reduce -92.9%	0.02%	−0.32
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.31
NOW ServiceNow Inc.	Reduce -54.3%	0.10%	−0.29
BOEING CO	Sold out	0.00%	−0.29
ALPHABET INC	Reduce -31.6%	0.27%	−0.27
AMD Advanced Micro Devices	Reduce -65.1%	0.09%	−0.26
BROADCOM INC	Reduce -17.4%	0.34%	−0.24
ISHARES TR	Sold out	0.00%	−0.23
XOM Exxon Mobil Corp.	Reduce -75.8%	0.09%	−0.23
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.23
TTD Trade Desk Inc./the Class A	Reduce -89.8%	0.01%	−0.23
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.23
BX Blackstone Inc.	Sold out	0.00%	−0.22
BIIB Biogen Inc.	Sold out	0.00%	−0.21
BA The Boeing Co.	Sold out	0.00%	−0.21
VANGUARD INDEX FDS	Sold out	0.00%	−0.21
T AT&T Inc.	Reduce -72.5%	0.07%	−0.20
JPM JPMorgan Chase & Co.	Reduce -22.6%	0.25%	−0.20
ONDS Ondas Inc.	Sold out	0.00%	−0.19
CDW CDW Corp.	Sold out	0.00%	−0.19
UNITEDHEALTH GROUP INC	Sold out	0.00%	−0.17
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.16
ISHARES TR	Sold out	0.00%	−0.16
MRK Merck & Co. Inc.	Reduce -76.7%	0.04%	−0.16
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.16
CAT Caterpillar Inc.	Sold out	0.00%	−0.15

Portfolio Buys Q4 2025 → Q1 2026


ISHARES TR	Add +1894.1%	1.64%	+1.53
SNDK Sandisk Corp.	Add +1250.5%	1.42%	+1.37
MICROSOFT CORP	Add +911.0%	1.54%	+1.29
NVIDIA CORPORATION	New	1.07%	+1.07
ISHARES TR	Add +1368.8%	0.83%	+0.78
ISHARES TR	Add +30922.8%	0.77%	+0.77
QQQ Invesco QQQ Trust Series 1	Add +66.4%	3.70%	+0.71
VANGUARD INDEX FDS	New	0.58%	+0.58
ISHARES TR	New	0.56%	+0.56
ABBV Abbvie Inc.	New	0.50%	+0.50
VLO Valero Energy Corp.	New	0.45%	+0.45
ISHARES TR	Add +296.7%	0.61%	+0.41
ISHARES TR	Add +1012.0%	0.42%	+0.36
AMAZON COM INC	Add +131.8%	0.89%	+0.35
ADVANCED MICRO DEVICES INC	Add +288.7%	0.52%	+0.34
MICRON TECHNOLOGY INC	New	0.33%	+0.33
UNITED THERAPEUTICS CORP DEL	New	0.32%	+0.32
TESLA INC	Add +1035.4%	0.35%	+0.30
PALANTIR TECHNOLOGIES INC	Add +384.6%	0.42%	+0.29
MRVL Marvell Technology Inc.	Add +88.6%	0.67%	+0.28
AMGN Amgen Inc.	New	0.28%	+0.28
BMY Bristol-Myers Squibb Co.	Add +942.7%	0.31%	+0.28
LITE Lumentum Holdings Inc.	Add +187.3%	0.36%	+0.28
CARVANA CO	Add +335.7%	0.45%	+0.27
STRATEGY INC	New	0.27%	+0.27
MO Altria Group Inc.	New	0.26%	+0.26
CSCO Cisco Systems Inc.	Add +169.7%	0.47%	+0.25
LNG Cheniere Energy Inc.	Add +94.9%	0.43%	+0.24
LMT Lockheed Martin Corp.	Add +142.2%	0.39%	+0.23
HAL Halliburton Co.	Add +615.0%	0.26%	+0.23
STX Seagate Technology Holdings	New	0.22%	+0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +263.7%	0.34%	+0.22
PROSHARES TR	New	0.21%	+0.21
GE VERNOVA INC	Add +3003.1%	0.22%	+0.21
META Meta Platforms Inc. Class A	New	0.19%	+0.19
COP Conocophillips	Add +468.3%	0.22%	+0.19
UNITEDHEALTH GROUP INC	Add +2266.4%	0.20%	+0.18
EATON CORP PLC	Add +3865.4%	0.18%	+0.18
SOFI Sofi Technologies Inc.	Add +343.1%	0.33%	+0.18
CVX Chevron Corp.	Add +79.4%	0.36%	+0.17
LYB Lyondellbasell Indu Class A	New	0.17%	+0.17
SNOW Snowflake Inc.	New	0.17%	+0.17
WARNER BROS DISCOVERY INC	New	0.16%	+0.16
ALPHABET INC	Add +187.6%	0.31%	+0.16
LRCX Lam Research Corp.	Add +54.7%	0.46%	+0.16
NETFLIX INC.	New	0.16%	+0.16
ADVANCED MICRO DEVICES INC	Add +78.5%	0.62%	+0.16
SOLS Solstice Adv Materials Inc.	New	0.16%	+0.16
WFC Wells Fargo & Co.	Add +892.8%	0.18%	+0.15
SPGI S&P Global Inc.	Add +620.1%	0.19%	+0.15

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -6.2%	633	$731K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	447	$532K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -15.3%	3,851	$272K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	5,647	$242K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -2.5%	12,554	$200K
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	New	16,134	$71K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	42,095	$25K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	New	78,865	$25K
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	New	50,000	$22K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	53,631	$13K
DYORW Insight Digital Partners II	*W EXP 10/28/203	New	48,986	$13K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	42,843	$10K
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	New	24,188	$10K
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	Sold out	12,691	$8Kbefore exit
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	New	24,340	$6K
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	Sold out	18,533	$5Kbefore exit
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	New	17,395	$5K
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	Sold out	17,757	$3Kbefore exit
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	Add +133.8%	25,179	$3K
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	New	21,040	$2K
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	New	18,450	$2K
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	New	12,500	$2K
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	Add +38.4%	34,206	$1K
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	Sold out	20,844	$1Kbefore exit
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	Sold out	33,090	$1Kbefore exit
KVAWF Keen Vision Acquisition C-28	*W EXP 03/15/202	New	44,828	$1K
MACIW Melar Acquisition Corp. I -29	*W EXP 06/01/203	Reduce -34.1%	12,464	$1K
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	Reduce -5.7%	10,454	$1K
GDEV INC	*W EXP 99/99/999	Reduce -17.1%	58,025	$0
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	New	14,420	$0
KIDZW Classover Holdings Inc. - 30	*W EXP 04/03/203	New	12,368	$0
FFAIW Faraday Future -CW27	*W EXP 07/21/202	Sold out	16,161	$0before exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	New	129,352	$0
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	Sold out	17,469	$0before exit
KPLTW Katapult Holdings Inc. -CW26	*W EXP 06/09/202	Sold out	20,473	$0before exit
LEXXW Lexaria Bioscience -CW25	*W EXP 01/14/202	Sold out	105,491	$0before exit
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	Sold out	13,020	$0before exit
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	New	18,821	$0
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	New	26,375	$0
ORGNW Origin Materials -CW26	*W EXP 06/25/202	Sold out	39,843	$0before exit
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	Sold out	29,451	$0before exit
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +110.5%	30,986	$0
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	Sold out	16,317	$0before exit
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	Sold out	11,369	$0before exit
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	New	10,078	$0
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	New	18,339	$0
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	Sold out	14,233	$0before exit
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	Sold out	21,260	$0before exit
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Sold out	13,235	$0before exit
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	Sold out	15,176	$0before exit

Showing the first 50 of 56.

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