HRT Financial LP

Name: HRT FINANCIAL LP 13F holdings, Q2 2026
Creator: HRT FINANCIAL LP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), HRT Financial LP reported 4,023 stock positions worth $54.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and iShares Russell 2000 ETF (IWM, 2.4%). Compared with Q1 2026, it opened 2,067 new positions, sold out of 1,736, added to 1,113 and reduced 800. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +41%) and the biggest sale an exit from Microsoft.

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001475597
Portfolio Value: $54.7B (Q2 2026)
SEC Filing: 0001475597-26-000199 ↗ filed Aug 14, 2026

Holdings Value

Holdings 4,023 stocks · $54.7B


SPY SS SPDR S&P 500 ETF Trust-US	10.17%	7,452,855	$5.6B	Add +7.9%
QQQ Invesco QQQ Trust Series 1	4.86%	3,611,688	$2.7B	Add +40.9%
IWM iShares Russell 2000 ETF	2.40%	4,368,378	$1.3B	Add +11.3%
GOOG Alphabet Inc. Class C	1.14%	1,761,000	$622.2M	Add +339.4%
BE Bloom Energy Corp. Class A	1.10%	1,983,519	$600.4M	New
ADVANCED MICRO DEVICES INC	1.08%	1,013,100	$588.5M	Reduce -17.2%
SPCX Space Exploration Techn Class A	1.08%	3,444,426	$588.5M	New
MICRON TECHNOLOGY INC	1.03%	489,100	$564.6M	Add +24.3%
ISHARES TR	1.00%	6,856,500	$548.3M	Add +122.3%
AMD Advanced Micro Devices	0.97%	915,380	$531.8M	Add +397.2%
ISHARES TR	0.97%	4,855,000	$529.5M	Add +191.6%
NVIDIA CORPORATION	0.74%	2,028,400	$405.9M	Reduce -11.8%
MU Micron Technology Inc.	0.70%	333,977	$385.5M	Add +53.5%
CRDO Credo Technology Group Holdi	0.69%	1,387,796	$377.4M	New
ORCL Oracle Corp.	0.68%	2,529,805	$370.7M	New
INTC Intel Corp.	0.66%	2,605,833	$363.9M	New
AMAZON COM INC	0.66%	1,506,400	$359.0M	Add +47.0%
QCOM Qualcomm Inc.	0.65%	1,919,126	$354.6M	New
BROADCOM INC	0.63%	911,400	$344.3M	Add +109.4%
COST Costco Wholesale Corp.	0.56%	324,998	$304.0M	Add +290.0%
STX Seagate Technology Holdings	0.53%	300,093	$289.6M	Add +30.7%
ALPHABET INC	0.50%	766,100	$273.8M	Add +102.6%
ASML HLDG NV	0.50%	137,400	$273.3M	Add +175.9%
SNDK Sandisk Corp.	0.49%	119,015	$270.6M	Reduce -86.7%
PALANTIR TECHNOLOGIES INC	0.48%	2,248,200	$262.3M	Add +107.6%
JNJ Johnson & Johnson	0.48%	1,031,961	$262.1M	New
ADVANCED MICRO DEVICES INC	0.48%	449,100	$260.9M	Reduce -55.8%
ISHARES TR	0.45%	3,075,000	$245.9M	Reduce -62.6%
SELECT SECTOR SPDR TR	0.42%	1,445,200	$229.3M	Add +13038.2%
APPLE INC	0.42%	791,000	$228.9M	Reduce -46.2%
CRM Salesforce Inc.	0.41%	1,443,502	$226.1M	Add +1974.3%
ISHARES TR	0.41%	2,467,600	$223.6M	Reduce -9.2%
HLT Hilton Worldwide Holdings Inc.	0.40%	661,664	$218.7M	Add +2516.8%
ISHARES TR	0.38%	1,266,600	$206.9M	Reduce -45.8%
SANDISK CORP	0.36%	86,300	$196.2M	Add +2.6%
ASML HLDG NV	0.36%	97,700	$194.4M	Add +839.4%
IVV iShares Core S&P 500 ETF	0.34%	249,853	$187.1M	Add +349.9%
TSLA Tesla Inc.	0.34%	437,508	$184.0M	New
ABBV Abbvie Inc.	0.32%	702,907	$176.9M	Reduce -24.1%
ALPHABET INC	0.31%	472,500	$168.9M	Add +81.5%
ROYAL CARIBBEAN GROUP	0.30%	522,500	$165.9M	Add +11511.1%
WDC Western Digital Corp.	0.30%	257,009	$164.2M	Add +21.7%
INTU Intuit Inc.	0.30%	627,785	$163.9M	New
TAIWAN SEMICONDUCTOR MANUFAC	0.28%	326,000	$155.7M	New
STRL Sterling Infrastructure Inc.	0.28%	182,046	$152.8M	New
VERTIV HOLDINGS CO	0.28%	453,000	$151.7M	Add +3112.8%
GS Goldman Sachs Group Inc.	0.28%	149,189	$150.9M	Add +38.0%
ALPHABET INC	0.27%	422,000	$149.1M	Add +201.9%
VRT Vertiv Holdings Co. Class A	0.27%	443,575	$148.5M	New
XOM Exxon Mobil Corp.	0.27%	1,079,213	$147.6M	Add +436.2%
CSCO Cisco Systems Inc.	0.27%	1,250,550	$146.9M	Reduce -48.8%
META Meta Platforms Inc. Class A	0.27%	259,340	$146.1M	Add +95.2%
T AT&T Inc.	0.26%	6,945,169	$143.8M	Add +625.2%
FTNT Fortinet Inc.	0.26%	930,011	$142.9M	Add +411.7%
WFC Wells Fargo & Co.	0.26%	1,726,284	$142.7M	Add +90.2%
IBKR Interactive Brokers Gro Class A	0.26%	1,633,365	$142.2M	Add +113.8%
APPLE INC	0.25%	481,100	$139.2M	Reduce -23.8%
META PLATFORMS INC	0.25%	245,100	$138.1M	Reduce -51.5%
JPM JPMorgan Chase & Co.	0.25%	421,531	$138.0M	Add +24.7%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	274,557	$137.4M	Add +1072.2%
LAM RESEARCH CORP	0.25%	316,800	$137.3M	Add +119.8%
HWM Howmet Aerospace Inc.	0.25%	508,265	$136.7M	Add +502.3%
GLW Corning Inc.	0.25%	533,479	$136.3M	Reduce -11.6%
TTMI TTM Technologies	0.24%	702,580	$131.4M	Add +12379.2%
TSM Taiwan Semiconductor-SP ADR	0.24%	274,639	$131.2M	New
BAC Bank of America Corp.	0.23%	2,255,344	$128.5M	Add +222.3%
FN Fabrinet	0.23%	225,293	$126.6M	New
CARVANA CO	0.23%	1,882,500	$123.9M	Add +228.5%
GOLDMAN SACHS GROUP INC	0.23%	122,500	$123.9M	Add +364.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	1,521,905	$121.7M	Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US	0.22%	323,560	$119.7M	Reduce -6.7%
MSTR Strategy Inc.	0.22%	1,374,008	$119.4M	New
IONQ Ionq Inc.	0.22%	2,232,494	$118.9M	Add +52.6%
INTEL CORP	0.22%	847,400	$118.3M	Reduce -14.4%
KMB Kimberly-Clark Corp.	0.21%	1,071,917	$117.7M	Add +124.2%
CVX Chevron Corp.	0.21%	699,729	$116.0M	Reduce -0.4%
QXO Qxo Inc.	0.21%	6,645,496	$114.8M	Add +9682.4%
V Visa Inc. Class A	0.20%	326,822	$112.1M	New
SCHW Schwab (charles) Corp.	0.20%	1,205,506	$111.2M	Add +142.3%
MCK McKesson Corp.	0.20%	143,566	$108.5M	Add +240.1%
ICE Intercontinental Exchange Inc.	0.20%	880,091	$108.3M	Add +8845.8%
SMTC Semtech Corp.	0.20%	668,778	$108.2M	New
UNH Unitedhealth Group Inc.	0.20%	259,655	$107.9M	New
MPWR Monolithic Power Systems Inc.	0.20%	77,349	$106.9M	New
GH Guardant Health Inc.	0.19%	703,915	$105.6M	New
VIAV Viavi Solutions Inc.	0.19%	2,187,492	$104.5M	Add +1208.2%
MRK Merck & Co. Inc.	0.19%	798,048	$102.5M	Add +459.1%
SANM Sanmina Corp.	0.18%	398,002	$100.7M	Add +2013.7%
INTEL CORP	0.18%	709,100	$99.0M	Reduce -39.0%
USB US Bancorp	0.17%	1,571,022	$94.9M	New
ISHARES TR	0.17%	1,000,000	$94.6M	Add +244.8%
SPXC SPX Technologies Inc.	0.17%	384,861	$94.4M	New
SPACE EXPLORATION TECHN CORP	0.17%	550,700	$94.1M	New
UNITEDHEALTH GROUP INC	0.17%	226,100	$94.0M	Reduce -21.7%
ISHARES TR	0.17%	1,372,700	$93.9M	Reduce -80.3%
MOD Modine Manufacturing Co.	0.17%	350,450	$93.6M	New
AEIS Advanced Energy Industries	0.17%	244,468	$91.2M	New
STT State Street Corp.	0.16%	520,884	$88.3M	Add +12.8%
VRSK Verisk Analytics Inc.	0.16%	488,244	$87.7M	New
NXT Nextpower Inc.	0.16%	735,372	$87.6M	New
TAIWAN SEMICONDUCTOR MANUFAC	0.16%	183,300	$87.5M	New
HL Hecla Mining Co.	0.16%	5,659,770	$87.3M	Add +191.3%
ROIVANT SCIENCES LTD	0.16%	2,463,000	$87.2M	New
ORACLE CORP	0.16%	594,700	$87.2M	Reduce -35.2%
LRCX Lam Research Corp.	0.16%	199,360	$86.4M	Reduce -76.8%
CAH Cardinal Health Inc.	0.16%	361,117	$85.8M	Add +55.1%
KVUE Kenvue Inc.	0.16%	4,478,362	$85.6M	Add +81.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	564,688	$85.5M	Add +3343.2%
DOCN Digitalocean Holdings Inc.	0.16%	543,130	$85.3M	Add +879.7%
SITM Sitime Corp.	0.16%	114,387	$85.3M	Add +146.4%
PCG P G & E Corp.	0.15%	4,943,962	$83.2M	Add +7.2%
BOEING CO	0.15%	382,600	$82.8M	New
BBIO Bridgebio Pharma Inc.	0.15%	1,089,376	$81.1M	Add +1415.9%
COINBASE GLOBAL INC	0.15%	549,300	$80.3M	Add +0.4%
CATERPILLAR INC	0.15%	75,400	$80.3M	Add +104.9%
TAKE-TWO INTERACTIVE SOFTWAR	0.14%	317,400	$79.3M	Add +411.1%
ET Energy Transfer LP	0.14%	4,148,030	$79.3M	Reduce -4.6%
LNG Cheniere Energy Inc.	0.14%	330,469	$79.0M	Reduce -45.9%
CITIGROUP INC	0.14%	559,000	$78.2M	Add +83.6%
FORM Formfactor Inc.	0.14%	489,065	$78.2M	Add +373.3%
CDE Coeur Mining Inc.	0.14%	4,738,380	$77.3M	New
APLD Applied Digital Corp.	0.14%	2,067,003	$77.1M	Add +5289.1%
C Citigroup Inc.	0.14%	545,612	$76.4M	Reduce -60.7%
GE AEROSPACE	0.14%	203,000	$75.9M	Add +10050.0%
VRSN Verisign Inc.	0.14%	299,393	$75.3M	Add +33.7%
EA Electronic Arts Inc.	0.14%	365,650	$75.0M	Add +50.7%
ABBVIE INC	0.14%	297,900	$75.0M	Add +263.7%
SYNOPSYS INC	0.14%	166,200	$74.1M	Add +2496.9%
ROCKET LAB CORP	0.13%	726,000	$73.8M	New
INSM Insmed Inc.	0.13%	689,981	$73.6M	New
WULF Terawulf Inc.	0.13%	2,970,545	$73.4M	Add +1686.0%
ECHOSTAR CORP	0.13%	719,200	$73.0M	Add +1036.2%
TXN Texas Instruments Inc.	0.13%	244,334	$72.8M	New
AMT American Tower Corp.	0.13%	443,074	$72.5M	Add +31.8%
APPLOVIN CORP	0.13%	139,900	$72.1M	Add +161.5%
TALEN ENERGY CORP	0.13%	187,500	$72.0M	Add +0.3%
SMCI Super Micro Computer Inc.	0.13%	2,404,489	$70.5M	Add +30.1%
NTAP Netapp Inc.	0.13%	451,458	$69.9M	New
PL Planet Labs PBC	0.13%	2,081,495	$69.0M	Add +762.6%
CMI Cummins Inc.	0.13%	96,564	$68.9M	Add +24.7%
LUMENTUM HLDGS INC	0.13%	80,200	$68.8M	Add +193.8%
FIX Comfort Systems USA Inc.	0.12%	34,217	$67.8M	Add +504.6%
ZS Zscaler Inc.	0.12%	479,596	$67.7M	New
KTOS Kratos Defense & Security	0.12%	1,353,818	$67.5M	New
SELECT SECTOR SPDR TR	0.12%	572,800	$67.2M	Add +309.7%
COP Conocophillips	0.12%	643,134	$66.9M	Reduce -5.2%
WILLIAMS COS INC	0.12%	892,300	$66.3M	New
COHR Coherent Corp.	0.12%	167,358	$66.0M	New
CME Cme Group Inc.	0.12%	298,509	$65.9M	Add +2910.4%
PNC PNC Financial Services Group	0.12%	263,005	$64.8M	New
BSX Boston Scientific Corp.	0.12%	1,507,089	$64.3M	Add +43.3%
OTIS Otis Worldwide Corp.	0.12%	891,285	$63.8M	Add +30.7%
NVIDIA CORPORATION	0.12%	318,600	$63.7M	Reduce -87.0%
SLV iShares Silver Trust	0.12%	1,186,624	$63.4M	Add +76.1%
ALPHABET INC	0.12%	178,700	$63.1M	Reduce -58.5%
JCI Johnson Controls Internation	0.12%	431,971	$63.1M	Add +6.8%
GTLS Chart Industries Inc.	0.11%	297,823	$62.2M	Add +3821.3%
EATON CORP PLC	0.11%	144,300	$61.5M	Reduce -30.0%
FICO Fair Isaac Corp.	0.11%	51,399	$61.4M	New
PLTR Palantir Technologies Inc. Class A	0.11%	522,235	$60.9M	Add +19.5%
GE General Electric filed as GE AEROSPACE	0.11%	160,738	$60.1M	Add +636.2%
ARMK Aramark	0.11%	1,051,682	$59.8M	Add +101.6%
COREWEAVE INC	0.11%	581,200	$57.9M	New
CAG Conagra Brands Inc.	0.11%	4,284,974	$57.7M	Add +326.2%
SOFI Sofi Technologies Inc.	0.11%	3,209,701	$57.5M	Reduce -61.5%
SGOV iShares 0-3 Month Treasury B	0.10%	569,856	$57.4M	Add +382.1%
WTS Watts Water Technologies-A	0.10%	146,402	$57.3M	New
AVAV Aerovironment Inc.	0.10%	346,673	$57.2M	New
TXRH Texas Roadhouse Inc.	0.10%	295,933	$57.2M	Add +948.4%
LNT Alliant Energy Corp.	0.10%	743,323	$56.7M	Add +9758.4%
RMBS Rambus Inc.	0.10%	423,352	$56.2M	New
UNITED THERAPEUTICS CORP DEL	0.10%	103,700	$56.2M	Reduce -52.6%
WMT Walmart Inc.	0.10%	492,345	$55.8M	Reduce -82.0%
AHR American Healthcare REIT Inc.	0.10%	1,068,817	$55.7M	New
NWSA News Corp. Class A	0.10%	2,237,190	$55.5M	New
BANK OF AMER CORP	0.10%	973,800	$55.5M	Reduce -19.3%
BKNG Booking Holdings Inc.	0.10%	310,476	$55.3M	Reduce -56.0%
APPLIED MATLS INC	0.10%	76,400	$55.2M	Reduce -44.2%
LIVE NATION ENTERTAINMENT IN	0.10%	300,600	$55.0M	New
CBRE CBRE Group Inc. Class A	0.10%	404,362	$54.5M	Add +119.0%
USO United States Oil Fund LP	0.10%	511,482	$54.4M	Add +1822.2%
MARVELL TECHNOLOGY INC	0.10%	182,500	$54.4M	Reduce -14.3%
STRATEGY INC	0.10%	617,300	$53.7M	Reduce -27.7%
JPMORGAN CHASE & CO	0.10%	163,700	$53.6M	Add +19.1%
CAMECO CORP	0.10%	526,000	$53.6M	Add +293.7%
UTHR United Therapeutics Corp.	0.10%	98,864	$53.6M	Add +47.9%
KNSL Kinsale Capital Group Inc.	0.10%	162,216	$53.5M	Add +722.1%
SPOTIFY TECHNOLOGY S A	0.10%	116,500	$53.5M	New
SOXX iShares Semiconductor ETF	0.10%	82,542	$52.9M	Add +1097.0%
LIVE NATION ENTERTAINMENT IN	0.10%	288,600	$52.8M	Add +134.6%
PROSHARES TR	0.10%	647,700	$52.5M	Reduce -23.1%
UNITEDHEALTH GROUP INC	0.10%	126,200	$52.5M	New
VLO Valero Energy Corp.	0.10%	200,440	$52.2M	Reduce -72.4%
POWL Powell Industries Inc.	0.09%	181,385	$51.9M	Add +820.3%
JHG Janus Henderson Group PLC	0.09%	989,001	$51.4M	Add +85.4%
BOEING CO	0.09%	236,900	$51.3M	Reduce -5.8%
SPGI S&P Global Inc.	0.09%	125,572	$51.1M	Reduce -30.5%
ETN Eaton Corp. PLC	0.09%	119,735	$51.0M	New
BNY Bank of New York Mellon Corp.	0.09%	351,290	$50.8M	Add +210.2%
EXEL Exelixis Inc.	0.09%	929,242	$50.6M	Add +101.8%
CIENA CORP	0.09%	102,800	$50.4M	Add +173.4%
TQQQ Proshares Ultrapro QQQ	0.09%	619,817	$50.2M	Add +172.9%
EPD Enterprise Products Partners	0.09%	1,364,033	$50.1M	Add +1.1%
PGR Progressive Corp.	0.09%	227,978	$49.8M	New
APPLOVIN CORP	0.09%	96,100	$49.5M	Add +9.7%
HR Healthcare Realty Trust Inc.	0.09%	2,434,106	$49.1M	Add +411.1%
IBIT iShares Bitcoin Trust ETF	0.09%	1,460,326	$48.6M	Add +533.6%
ISRG Intuitive Surgical Inc.	0.09%	121,873	$48.5M	Add +100.5%
KLAR Klarna Group PLC	0.09%	2,353,086	$47.6M	Add +1135.9%
AGNC AGNC Investment Corp.	0.09%	4,354,395	$47.5M	New
BR Broadridge Financial Solutio	0.09%	342,104	$46.9M	New
RIG Transocean Ltd.	0.09%	9,522,046	$46.6M	Add +566.9%
VICR Vicor Corp.	0.08%	122,166	$46.4M	Add +45.6%
MSCI MSCI Inc.	0.08%	82,793	$46.4M	Add +44.6%
LLY Eli Lilly & Co.	0.08%	38,616	$46.3M	Reduce -27.2%
MPLX MPLX LP	0.08%	821,049	$46.2M	Add +1025.7%
HEI Heico Corp.	0.08%	129,809	$46.2M	New
PAYC Paycom Software Inc.	0.08%	364,754	$45.8M	Add +55.7%
HEI.A Heico Corp. Class A	0.08%	177,481	$45.8M	Add +105.7%
TSN Tyson Foods Inc. Class A	0.08%	795,695	$45.6M	Add +65.3%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	84,634	$45.4M	New
ECHOSTAR CORP	0.08%	445,000	$45.2M	Add +405.7%
DY Dycom Industries Inc.	0.08%	88,975	$45.0M	New
ISHARES BITCOIN TRUST ETF	0.08%	1,344,400	$44.8M	Add +104.9%
EWY iShares MSCI South Korea ETF	0.08%	220,465	$44.5M	Reduce -15.0%
SALESFORCE INC	0.08%	283,900	$44.5M	Add +1731.6%
MPC Marathon Petroleum Corp.	0.08%	173,506	$44.4M	New
ADC Agree Realty Corp.	0.08%	585,566	$44.4M	Add +12.4%
VERTIV HOLDINGS CO	0.08%	131,400	$44.0M	Add +98.8%
MNST Monster Beverage Corp.	0.08%	457,483	$44.0M	Add +270.5%
ABNB Airbnb Inc. Class A	0.08%	306,327	$43.8M	New
ROUNDHILL ETF TRUST	0.08%	593,200	$43.8M	New
ENSG The Ensign Group Inc.	0.08%	273,182	$43.8M	New
AXSM Axsome Therapeutics Inc.	0.08%	178,491	$43.7M	New
BILL Bill Holdings Inc.	0.08%	1,207,239	$43.7M	New
XLY SS Consumer Disc Select Sect	0.08%	369,445	$43.3M	Add +179.7%
WCC Wesco International Inc.	0.08%	125,063	$43.2M	New
VG Venture Global Inc. Class A	0.08%	3,870,813	$43.1M	Add +155.1%
CMCSA Comcast Corp. Class A	0.08%	1,752,407	$43.0M	New
BMY Bristol-Myers Squibb Co.	0.08%	741,187	$42.7M	Reduce -64.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	57	$42.7M	New
FRSH Freshworks Inc. Class A	0.08%	4,182,973	$42.3M	Add +60.9%
CORZ Core Scientific Inc.	0.08%	1,634,827	$41.8M	New
PAA Plains All Amer Pipeline LP	0.08%	1,874,595	$41.7M	Reduce -16.8%
FLOOR & DECOR HLDGS INC	0.08%	700,000	$41.6M	Add +419.3%
ON On Semiconductor	0.08%	438,099	$41.4M	Add +365.8%
UPRO Proshares Ultrapro S&P 500	0.08%	291,985	$41.4M	New
EXP Eagle Materials Inc.	0.08%	182,575	$41.1M	Add +7205.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	498,655	$40.6M	New
IEX Idex Corp.	0.07%	178,996	$40.6M	Add +83.1%
XCEL ENERGY INC	0.07%	500,000	$40.1M	New
CIEN Ciena Corp.	0.07%	81,780	$40.1M	Add +255.6%
SELECT SECTOR SPDR TR	0.07%	209,700	$40.0M	Add +41.4%
CPB The Campbell's Company	0.07%	1,789,179	$39.8M	Add +1135.7%
CATERPILLAR INC	0.07%	37,300	$39.7M	Add +8.8%
CITIGROUP INC	0.07%	281,800	$39.4M	Add +206.3%
UL Unilever PLC-Sponsored ADR	0.07%	653,543	$39.3M	New
CORNING INC	0.07%	153,700	$39.3M	New
BABA Alibaba Group Holding-SP ADR	0.07%	408,883	$39.2M	Add +317.1%
RIO Rio Tinto PLC-Spon ADR	0.07%	410,628	$39.0M	Reduce -10.7%
BURLINGTON STORES INC	0.07%	122,900	$38.9M	Reduce -23.3%
PPL PPL Corp.	0.07%	1,064,974	$38.7M	Add +1090.1%
CUBE Cubesmart	0.07%	971,876	$38.7M	Add +44.7%
UPS United Parcel Service Class B	0.07%	355,268	$38.2M	Reduce -11.3%
FE Firstenergy Corp.	0.07%	802,805	$38.2M	Add +808.4%
RMD Resmed Inc.	0.07%	194,724	$37.9M	Add +174.5%
SPDR SERIES TRUST	0.07%	236,700	$37.5M	New
BCS Barclays PLC-Spons ADR	0.07%	1,372,648	$36.9M	New
SELECT SECTOR SPDR TR	0.07%	694,000	$36.9M	Add +151.0%
SPDR SERIES TRUST	0.07%	540,000	$36.8M	New
MERCADOLIBRE INC	0.07%	21,700	$36.8M	Reduce -5.2%
ROST Ross Stores Inc.	0.07%	171,622	$36.5M	Add +210.0%
ABVX Abivax SA-ADR	0.07%	270,612	$36.1M	Add +496.4%
FOXA Fox Corp. Class A	0.07%	689,630	$36.0M	Add +1064.2%
WBS Webster Financial Corp.	0.07%	470,623	$36.0M	New
EBAY eBay Inc.	0.07%	321,698	$35.9M	Add +36.2%
WAB Wabtec Corp.	0.06%	130,843	$35.3M	Add +12.7%
CTSH Cognizant Tech Solutions-A	0.06%	909,365	$35.2M	New
SOFI TECHNOLOGIES INC	0.06%	1,957,600	$35.1M	Add +19.1%
CEREBRAS SYSTEMS INC	0.06%	158,600	$35.0M	New
XLB SS Materials Select Sector	0.06%	687,637	$35.0M	Add +198.6%
NET Cloudflare Inc. Class A	0.06%	142,124	$34.9M	New
XLE SS Energy Select Sector	0.06%	649,974	$34.5M	Add +208.2%
APOLLO GLOBAL MGMT INC	0.06%	291,000	$34.4M	Reduce -38.8%
ALL Allstate Corp.	0.06%	144,205	$34.3M	New
AMP Ameriprise Financial Inc.	0.06%	74,626	$34.2M	Add +99.9%
TGTX TG Therapeutics Inc.	0.06%	622,603	$34.2M	Add +330.9%
CPRT Copart Inc.	0.06%	1,207,456	$34.0M	Reduce -21.0%
NTRA Natera Inc.	0.06%	125,379	$34.0M	New
AKAM Akamai Technologies Inc.	0.06%	287,027	$33.9M	New
DLR Digital Realty Trust Inc.	0.06%	188,231	$33.8M	Add +838.1%
FLR Fluor Corp.	0.06%	641,644	$33.6M	Add +172.3%
WARNER BROS DISCOVERY INC	0.06%	1,258,700	$33.6M	Reduce -46.5%
ZION Zions Bancorp NA	0.06%	481,408	$33.3M	Add +96.5%
FDS Factset Research Systems Inc.	0.06%	144,762	$33.3M	Reduce -1.3%
SN Sharkninja Inc.	0.06%	217,618	$33.1M	Add +138.1%
CR Crane Co.	0.06%	147,441	$32.9M	New
IESC Ies Holdings Inc.	0.06%	44,581	$32.8M	New
WES Western Midstream Partners L	0.06%	747,937	$32.7M	Add +85.5%
KHC The Kraft Heinz Co.	0.06%	1,378,151	$32.6M	New
GRAB Grab Holdings Ltd. Class A	0.06%	8,621,114	$32.5M	Add +30.6%
ELV Elevance Health Inc.	0.06%	83,798	$32.4M	New
ESTC Elastic NV	0.06%	567,336	$32.3M	New
CVS CVS Health Corp.	0.06%	311,269	$32.2M	New
VOO Vanguard S&P 500 ETF	0.06%	46,801	$32.1M	New
DLTR Dollar Tree Inc.	0.06%	265,123	$32.1M	Add +8.4%
LEA Lear Corp.	0.06%	238,862	$32.0M	Add +123.2%
ISHARES TR	0.06%	312,600	$32.0M	Reduce -34.5%
ECHO Echostar Corp. Class A	0.06%	313,665	$31.8M	New
COHU Cohu Inc.	0.06%	430,625	$31.8M	Add +674.3%
SALESFORCE INC	0.06%	202,900	$31.8M	Reduce -23.1%
GSK GSK PLC-Spon ADR	0.06%	603,902	$31.7M	Add +41.9%
GE AEROSPACE	0.06%	84,500	$31.6M	Add +182.6%
FLEX Flex Ltd.	0.06%	194,118	$31.5M	New
IDA Idacorp Inc.	0.06%	207,707	$31.4M	Add +6.8%
SNAP Snap Inc. Class A	0.06%	7,073,256	$31.4M	New
AXS Axis Capital Holdings Ltd.	0.06%	291,477	$31.3M	Add +327.9%
IGV iShares Expanded Tech-Softwa	0.06%	344,598	$31.2M	Add +245.1%
AER Aercap Holdings NV	0.06%	212,561	$31.0M	Add +91.7%
ING ING Groep N.V.-Sponsored ADR	0.06%	973,961	$30.6M	Add +244.3%
IT Gartner Inc.	0.06%	233,888	$30.3M	Add +231.0%
SSNC Ss&c Technologies Holdings	0.06%	488,461	$30.3M	Add +1010.0%
EQIX Equinix Inc.	0.06%	29,069	$30.3M	Add +1090.9%
BF.B Brown-Forman Corp. Class B	0.06%	1,136,780	$30.3M	Add +98.2%
VOYA Voya Financial Inc.	0.06%	334,576	$30.3M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	854,151	$30.3M	Add +153.2%
BROS Dutch Bros Inc. Class A	0.06%	419,037	$30.1M	New
BP BP PLC-Spons ADR	0.06%	813,988	$30.1M	New
AMCR Amcor PLC	0.05%	691,991	$30.0M	Reduce -42.5%
BULL Webull Corp.	0.05%	4,594,832	$30.0M	Add +46.9%
MDT Medtronic PLC	0.05%	381,816	$29.9M	New
LOPE Grand Canyon Education Inc.	0.05%	208,211	$29.8M	Add +349.7%
STARBUCKS CORP	0.05%	291,400	$29.8M	Add +33.4%
PDD PDD Holdings Inc.	0.05%	386,623	$29.5M	Add +186.7%
ROBINHOOD MKTS INC	0.05%	293,200	$29.4M	Add +37.7%
DELL TECHNOLOGIES INC	0.05%	67,700	$29.2M	Add +0.6%
AR Antero Resources Corp.	0.05%	829,164	$29.1M	New
TECK Teck Resources Ltd.-CLS B	0.05%	485,464	$28.9M	Reduce -0.3%
HALO Halozyme Therapeutics Inc.	0.05%	368,510	$28.8M	Add +111.2%
ACM Aecom	0.05%	412,836	$28.8M	Add +1308.4%
CPRI Capri Holdings Ltd.	0.05%	1,549,519	$28.8M	Add +269.4%
PROSHARES TR	0.05%	202,700	$28.7M	New
QS Quantumscape Corp.	0.05%	3,786,771	$28.6M	Add +55.5%
NVT Nvent Electric PLC	0.05%	167,172	$28.4M	Add +106.7%
INTERNATIONAL BUSINESS MACHS	0.05%	100,700	$28.3M	Add +339.7%
LVS Las Vegas Sands Corp.	0.05%	610,793	$28.2M	Add +47.5%
DHT HOLDINGS INC	0.05%	1,703,000	$28.1M	Add +9361.1%
LAMR Lamar Advertising Co. Class A	0.05%	180,413	$28.1M	Add +518.9%
FTV Fortive Corp.	0.05%	458,039	$28.0M	Add +505.7%
CSTM Constellium SE	0.05%	874,136	$27.9M	Add +68.5%
NOV Nov Inc.	0.05%	1,500,881	$27.8M	Reduce -16.9%
MACYS INC	0.05%	1,180,200	$27.8M	Reduce -11.6%
TWILIO INC	0.05%	133,500	$27.5M	Add +87.2%
EXPAND ENERGY CORPORATION	0.05%	302,000	$27.5M	Reduce -23.6%
RIVN Rivian Automotive Inc. Class A	0.05%	1,585,805	$27.5M	Reduce -48.0%
UNITED AIRLS HLDGS INC	0.05%	201,500	$27.4M	Add +54.2%
FND Floor & Decor Holdings Inc. Class A	0.05%	461,275	$27.4M	Add +156.8%
GOLDMAN SACHS GROUP INC	0.05%	26,900	$27.2M	Add +389.1%
FNF Fidelity National Financial	0.05%	574,748	$27.1M	Add +209.4%
AFG American Financial Group Inc.	0.05%	193,618	$27.1M	Add +84.1%
CLH Clean Harbors Inc.	0.05%	90,556	$27.1M	New
CVNA Carvana Co.	0.05%	410,937	$27.0M	New
AI C3.AI Inc. Class A	0.05%	2,965,568	$27.0M	Add +433.3%
LAD Lithia Motors Inc.	0.05%	92,686	$26.9M	Add +63.8%
P Everpure Inc. Class A	0.05%	340,500	$26.8M	New
SF Stifel Financial Corp.	0.05%	384,174	$26.8M	Add +145.7%
TEAM Atlassian Corp. Class A	0.05%	343,804	$26.7M	New
TE T1 Energy Inc.	0.05%	2,818,833	$26.7M	New
TW Tradeweb Markets Inc. Class A	0.05%	267,164	$26.6M	Add +235.2%
NWG Natwest Group PLC -Spon ADR	0.05%	1,507,643	$26.6M	Add +976.9%
INVESCO EXCH TRADED FD TR II	0.05%	1,300,000	$26.5M	Reduce -27.6%
WHR Whirlpool Corp.	0.05%	669,463	$26.4M	New
PINS Pinterest Inc. Class A	0.05%	1,254,103	$26.4M	Reduce -8.2%
BURL Burlington Stores Inc.	0.05%	83,198	$26.4M	Add +223.2%
GXO Gxo Logistics Inc.	0.05%	518,379	$26.3M	Add +110.3%
LEVI Levi Strauss & Co. Class A	0.05%	1,057,212	$26.3M	Add +647.6%
KEX Kirby Corp.	0.05%	191,820	$26.1M	Add +1180.3%
UNM Unum Group	0.05%	290,974	$26.0M	Reduce -46.1%
COHERENT CORP	0.05%	65,900	$26.0M	Add +828.2%
LYG Lloyds Banking Group PLC-ADR	0.05%	4,452,905	$26.0M	New
ATI Ati Inc.	0.05%	131,009	$25.8M	Reduce -48.2%
CORNING INC	0.05%	100,600	$25.7M	Reduce -9.7%
SHW The Sherwin-Williams Co.	0.05%	74,314	$25.6M	New
GLPI Gaming and Leisure Propertie	0.05%	574,411	$25.6M	Add +217.1%
NNN NNN REIT Inc.	0.05%	549,517	$25.6M	Add +587.5%
CAI Caris Life Sciences Inc.	0.05%	1,418,392	$25.3M	New
SCCO Southern Copper Corp.	0.05%	145,047	$25.3M	Add +100.8%
NEM Newmont Corp.	0.05%	269,925	$25.2M	Reduce -39.8%
AWI Armstrong World Industries	0.05%	156,114	$25.0M	Add +246.4%
MS Morgan Stanley	0.05%	119,684	$25.0M	Reduce -39.4%
RJF Raymond James Financial Inc.	0.05%	163,450	$24.8M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	85,598	$24.8M	Add +615.7%
SELECT SECTOR SPDR TR	0.05%	133,700	$24.8M	New
CPA Copa Holdings SA Class A	0.05%	158,937	$24.7M	Add +57.3%
PRU Prudential Financial Inc.	0.05%	228,860	$24.7M	New
AMRZ Amrize Ltd.	0.04%	460,562	$24.5M	Reduce -31.6%
PNW Pinnacle West Capital	0.04%	228,443	$24.4M	Add +32.3%
NEXTERA ENERGY INC	0.04%	277,400	$24.3M	Add +2.9%
SOLS Solstice Adv Materials Inc.	0.04%	274,595	$24.3M	Reduce -66.5%
ILMN Illumina Inc.	0.04%	137,982	$24.3M	New
ECL Ecolab Inc.	0.04%	86,338	$24.1M	Add +1403.6%
WAL Western Alliance Bancorp	0.04%	292,226	$24.0M	Add +9.1%
DOC Healthpeak Properties Inc.	0.04%	1,120,263	$24.0M	New
FAF First American Financial	0.04%	349,421	$24.0M	New
HOWMET AEROSPACE INC	0.04%	88,700	$23.8M	Reduce -14.4%
FLNC Fluence Energy Inc.	0.04%	1,195,588	$23.8M	Add +1.3%
GVA Granite Construction Inc.	0.04%	150,321	$23.8M	Reduce -4.2%
CNP Centerpoint Energy Inc.	0.04%	537,728	$23.7M	Reduce -42.8%
VVV Valvoline Inc.	0.04%	592,139	$23.4M	Add +167.3%
HCA HCA Healthcare Inc.	0.04%	60,020	$23.4M	New
LHX L3HARRIS Technologies Inc.	0.04%	80,490	$23.4M	Add +3304.8%
MKTX Marketaxess Holdings Inc.	0.04%	205,854	$23.4M	Add +50.3%
BOKF Bok Financial Corporation	0.04%	167,559	$23.3M	Add +21.4%
FCEL Fuelcell Energy Inc.	0.04%	645,582	$23.2M	Add +1404.5%
CLSK Cleanspark Inc.	0.04%	1,597,461	$23.2M	Reduce -30.6%
OWL Blue Owl Capital Inc.	0.04%	2,652,259	$23.2M	Reduce -54.3%
NVDA Nvidia Corp.	0.04%	115,607	$23.1M	New
TT Trane Technologies PLC	0.04%	47,008	$23.1M	Add +91.0%
KNX Knight-Swift Transportation	0.04%	296,066	$23.1M	Add +4838.6%
SU Suncor Energy Inc.	0.04%	429,058	$23.0M	Add +71.1%
NWS News Corp. Class B	0.04%	819,556	$23.0M	Add +332.5%
ENTERPRISE PRODS PARTNERS L	0.04%	625,100	$23.0M	Add +57.6%
PAGP Plains GP Holdings LP	0.04%	941,788	$22.9M	Reduce -13.4%
WARRIOR MET COAL INC	0.04%	280,000	$22.7M	New
VSNT Versant Media Group Inc.	0.04%	631,023	$22.7M	New
OZK Bank Ozk	0.04%	435,761	$22.7M	Add +164.0%
QRVO Qorvo Inc.	0.04%	242,322	$22.6M	Reduce -47.0%
LNC Lincoln National Corp.	0.04%	639,026	$22.6M	Add +7.9%
WM Waste Management Inc.	0.04%	101,066	$22.5M	New
REGN Regeneron Pharmaceuticals	0.04%	36,092	$22.5M	New
HLI Houlihan Lokey Inc.	0.04%	166,495	$22.3M	Add +1119.3%
WMG Warner Music Group Corp. Class A	0.04%	823,426	$22.3M	Add +44.7%
ON HLDG AG	0.04%	627,400	$22.2M	Add +494.7%
SIRIUSXM HOLDINGS INC	0.04%	750,000	$22.2M	No change
COCA COLA CO	0.04%	272,200	$22.1M	Add +8406.3%
COR Cencora Inc.	0.04%	78,132	$22.1M	New
HBAN Huntington Bancshares Inc.	0.04%	1,246,830	$22.1M	New
ALGM Allegro Microsystems Inc.	0.04%	316,439	$22.0M	Add +20.9%
NUE Nucor Corp.	0.04%	98,627	$22.0M	New
THC Tenet Healthcare Corp.	0.04%	117,384	$22.0M	New
SHOPIFY INC	0.04%	192,000	$21.9M	Reduce -31.8%
JEF Jefferies Financial Group Inc.	0.04%	437,568	$21.9M	Reduce -16.6%
ARKK ARK Innovation ETF	0.04%	270,378	$21.9M	New
DOCS Doximity Inc. Class A	0.04%	1,053,501	$21.8M	Add +104.8%
PUMP Propetro Holding Corp.	0.04%	1,522,875	$21.8M	New
BLK BlackRock Inc.	0.04%	22,679	$21.8M	Add +18.2%
MODERNA INC	0.04%	311,100	$21.8M	Add +2754.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	199,385	$21.7M	Reduce -45.9%
TD Toronto-Dominion Bank	0.04%	178,265	$21.6M	Add +141.5%
NYT New York Times Co. Class A	0.04%	307,341	$21.5M	New
DRAFTKINGS INC NEW	0.04%	849,800	$21.5M	Add +352.3%
BYD Boyd Gaming Corp.	0.04%	242,476	$21.4M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.04%	80,251	$21.4M	Reduce -55.3%
NESR National Energy Services Reu	0.04%	713,982	$21.4M	Reduce -13.2%
BAM Brookfield Asset Mgmt-A	0.04%	476,116	$21.4M	Reduce -42.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	244,761	$21.3M	Add +1148.2%
DRI Darden Restaurants Inc.	0.04%	103,564	$21.3M	Reduce -51.8%
PLD Prologis Inc.	0.04%	156,847	$21.2M	Reduce -24.8%
UBER Uber Technologies Inc.	0.04%	294,013	$21.2M	New
DUOL Duolingo	0.04%	183,748	$21.1M	Reduce -17.2%
NTLA Intellia Therapeutics Inc.	0.04%	1,243,317	$21.0M	Add +147.5%
PRMB Primo Brands Corp.	0.04%	860,708	$21.0M	Add +8.1%
MGM MGM Resorts International	0.04%	438,906	$21.0M	New
GIS General Mills Inc.	0.04%	601,607	$20.9M	New
WALMART INC	0.04%	183,900	$20.8M	New
TSCO Tractor Supply Company	0.04%	655,122	$20.7M	Add +88.2%
CHTR Charter Communications Inc. Class A	0.04%	144,971	$20.6M	New
DATADOG INC	0.04%	78,800	$20.5M	New
PALO ALTO NETWORKS INC	0.04%	60,000	$20.5M	New
AN Autonation Inc.	0.04%	110,112	$20.5M	Add +50.7%
MHK Mohawk Industries Inc.	0.04%	168,573	$20.5M	Add +472.9%
GPK Graphic Packaging Holding Co.	0.04%	1,931,012	$20.4M	Add +28.2%
BIP Brookfield Infrastructure Pa	0.04%	557,844	$20.4M	Reduce -8.6%
EG Everest Group Ltd.	0.04%	56,950	$20.3M	Reduce -45.9%
EWBC East West Bancorp Inc.	0.04%	157,157	$20.3M	Reduce -20.9%
ESTA Establishment Labs Holdings	0.04%	235,980	$20.2M	Add +116.9%
MERCADOLIBRE INC	0.04%	11,900	$20.2M	New
MGY Magnolia Oil & Gas Corp. Class A	0.04%	787,701	$20.1M	Add +188.1%
VRNS Varonis Systems Inc.	0.04%	479,906	$20.1M	Add +162.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	40,533	$20.1M	Add +51.3%
UBER TECHNOLOGIES INC	0.04%	278,800	$20.1M	Add +209.1%
UAL United Airlines Holdings Inc.	0.04%	147,933	$20.1M	Add +3.0%
BC Brunswick Corp.	0.04%	237,819	$20.0M	Add +443.4%
JPMORGAN CHASE & CO	0.04%	61,000	$20.0M	Reduce -65.0%
COIN Coinbase Global Inc. Class A	0.04%	136,547	$20.0M	Reduce -16.1%
AMBQ Ambiq Micro Inc.	0.04%	225,639	$19.9M	New
CPAY Corpay Inc.	0.04%	59,736	$19.9M	New
APPLIED MATLS INC	0.04%	27,500	$19.9M	New
IDXX Idexx Laboratories Inc.	0.04%	37,575	$19.8M	New
SNPS Synopsys Inc.	0.04%	44,281	$19.8M	New
SHC Sotera Health Co.	0.04%	1,111,462	$19.7M	Add +698.5%
VANGUARD INDEX FDS	0.04%	28,500	$19.6M	Reduce -92.7%
SBA COMMUNICATIONS CORP NEW	0.04%	110,900	$19.6M	New
TPC Tutor Perini Corp.	0.04%	235,298	$19.5M	Reduce -8.0%
EXXON MOBIL CORP	0.04%	142,500	$19.5M	Reduce -60.8%
MUB iShares National Muni Bond E	0.04%	180,303	$19.4M	Add +5385.3%
CALX Calix Inc.	0.04%	517,152	$19.3M	Add +523.6%
SCI Service Corp. International	0.04%	253,004	$19.2M	Add +103.0%
SERVICENOW INC	0.04%	193,300	$19.2M	New
VANGUARD INDEX FDS	0.04%	35,200	$19.2M	New
SCHWAB STRATEGIC TR	0.04%	603,600	$19.1M	Add +2964.0%
INGR Ingredion Inc.	0.03%	201,044	$19.0M	New
HONA Honeywell Aerospace Inc.	0.03%	85,669	$18.9M	Add +254.7%
SGML Sigma Lithium Corp.	0.03%	1,492,072	$18.9M	Add +500.9%
MMM 3M Co.	0.03%	116,404	$18.8M	New
FIG Figma Inc. Class A	0.03%	1,039,029	$18.8M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	167,050	$18.8M	New
AAON Aaon Inc.	0.03%	147,970	$18.8M	Add +140.9%
PRI Primerica Inc.	0.03%	66,011	$18.8M	New
KLA CORP	0.03%	61,500	$18.6M	Add +778.6%
DT Dynatrace Inc.	0.03%	422,414	$18.5M	Add +306.6%
DOV Dover Corp.	0.03%	82,632	$18.5M	Add +135.4%
RBC RBC Bearings Inc.	0.03%	28,762	$18.5M	Add +362.1%
VIRT Virtu Financial Inc. Class A	0.03%	310,128	$18.5M	Add +95.7%
ISHARES SILVER TR	0.03%	345,400	$18.5M	New
HHH Howard Hughes Holdings Inc.	0.03%	256,630	$18.3M	New
MEDP Medpace Holdings Inc.	0.03%	34,527	$18.3M	Add +356.0%
LSCC Lattice Semiconductor Corp.	0.03%	119,165	$18.2M	Add +43.8%
TSEM Tower Semiconductor Ltd.	0.03%	69,933	$18.2M	Add +168.9%
INTR Inter & Co. Inc. Class A	0.03%	3,337,676	$18.1M	Add +170.4%
BSY Bentley Systems Inc. Class B	0.03%	601,305	$18.0M	Add +339.3%
CAKE The Cheesecake Factory Inc.	0.03%	224,994	$17.9M	Reduce -19.9%
TOAST INC	0.03%	640,700	$17.8M	Add +164.1%
LBRT Liberty Energy Inc.	0.03%	680,091	$17.8M	New
COMCAST CORP NEW	0.03%	721,800	$17.7M	New
PROSHARES TR	0.03%	486,300	$17.7M	Add +110.0%
DOORDASH INC	0.03%	95,600	$17.6M	New
MONOLITHIC PWR SYS INC	0.03%	12,700	$17.6M	Add +504.8%
FIS Fidelity National Info Serv	0.03%	451,068	$17.5M	Add +82.8%
CONSTELLATION ENERGY CORP	0.03%	70,600	$17.5M	New
CRGY Crescent Energy Inc. Class A	0.03%	1,784,832	$17.5M	New
FLO Flowers Foods Inc.	0.03%	2,215,892	$17.5M	Add +136.9%
PFIZER INC	0.03%	726,200	$17.5M	Add +221.5%
MTN Vail Resorts Inc.	0.03%	128,237	$17.5M	Add +30.0%
RPM RPM International Inc.	0.03%	157,029	$17.5M	Add +216.8%
CHDN Churchill Downs Inc.	0.03%	193,732	$17.4M	Add +140.8%
ZTS Zoetis Inc.	0.03%	241,369	$17.3M	New
CHH Choice Hotels Intl Inc.	0.03%	155,950	$17.2M	Add +156.6%
ROBLOX CORP	0.03%	315,900	$17.2M	Add +235.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	297,499	$17.2M	Add +119.3%
CHE Chemed Corp.	0.03%	36,849	$17.2M	New
GTX Garrett Motion Inc.	0.03%	473,533	$17.2M	Reduce -43.5%
ADPT Adaptive Biotechnologies	0.03%	795,168	$17.1M	Add +505.9%
DISNEY WALT CO	0.03%	177,100	$17.0M	Reduce -47.4%
FFIV F5 Inc.	0.03%	40,871	$17.0M	Add +29.3%
INCY Incyte Corp.	0.03%	149,668	$17.0M	New
HUM Humana Inc.	0.03%	42,706	$17.0M	New
BANKUNITED INC	0.03%	350,000	$17.0M	New
JBS JBS NV-A	0.03%	1,422,974	$16.9M	Add +6.2%
TRACTOR SUPPLY CO	0.03%	530,000	$16.8M	Add +1221.7%
AVB Avalonbay Communities Inc.	0.03%	88,772	$16.8M	New
TBBB BBB Foods Inc. Class A	0.03%	400,085	$16.7M	Add +85.0%
COCA COLA CO	0.03%	202,100	$16.4M	Reduce -43.6%
CNC Centene Corp.	0.03%	254,650	$16.3M	Reduce -55.4%
FCN Fti Consulting Inc.	0.03%	109,643	$16.3M	New
CPNG Coupang Inc.	0.03%	938,685	$16.3M	New
ARGX Argenx SE - ADR	0.03%	17,498	$16.2M	Reduce -6.7%
UPST Upstart Holdings Inc.	0.03%	458,072	$16.2M	Add +448.9%
UWMC Uwm Holdings Corp.	0.03%	7,062,969	$16.2M	New
MORGAN STANLEY	0.03%	77,200	$16.1M	New
DEO Diageo PLC-Sponsored ADR	0.03%	200,467	$16.1M	Reduce -32.5%
ALLY Ally Financial Inc.	0.03%	348,175	$16.0M	Reduce -6.5%
FCNCA First Citizens Bcshs Class A	0.03%	7,686	$16.0M	New
J Jacobs Solutions Inc.	0.03%	126,904	$16.0M	New
STM Stmicroelectronics NV-NY SHS	0.03%	212,676	$15.9M	Add +15.6%
NOKIA CORP	0.03%	1,196,400	$15.9M	Add +645.0%
TTC Toro Co.	0.03%	162,581	$15.8M	Add +375.4%
FDX FedEx Corp.	0.03%	50,231	$15.7M	Reduce -35.7%
EHC Encompass Health Corp.	0.03%	155,554	$15.7M	Add +72.8%
HF SINCLAIR CORP	0.03%	225,500	$15.7M	New
TENB Tenable Holdings Inc.	0.03%	423,736	$15.6M	Reduce -55.6%
DVA Davita Inc.	0.03%	70,164	$15.6M	Reduce -75.6%
FRMI Fermi Inc.	0.03%	1,701,586	$15.6M	New
GSAT Globalstar Inc.	0.03%	191,417	$15.6M	New
EPRT Essential Properties Realty	0.03%	519,972	$15.5M	Add +101.9%
HOME DEPOT INC	0.03%	43,800	$15.4M	Reduce -20.9%
ALHC Alignment Healthcare Inc.	0.03%	643,212	$15.3M	New
XLI SS Industrial Select Sector	0.03%	82,667	$15.3M	Reduce -26.5%
PAGS Pagseguro Digital Ltd. Class A	0.03%	1,687,575	$15.3M	Add +2.2%
ELI LILLY & CO	0.03%	12,700	$15.2M	Add +78.9%
CNQ Canadian Natural Resources	0.03%	385,585	$15.2M	Add +346.5%
MUSA Murphy USA Inc.	0.03%	28,234	$15.2M	Add +2.2%
QLD Proshares Ultra QQQ	0.03%	156,968	$15.2M	Add +431.9%
NI Nisource Inc.	0.03%	318,159	$15.1M	New
STNG Scorpio Tankers Inc.	0.03%	218,364	$15.1M	Add +23.5%
FOX Fox Corp. Class B	0.03%	322,810	$15.1M	Add +139.2%
SOFI TECHNOLOGIES INC	0.03%	842,000	$15.1M	New
CHEVRON CORPORATION	0.03%	90,900	$15.1M	Reduce -69.3%
ORACLE CORP	0.03%	102,800	$15.1M	Reduce -77.2%
AESI Atlas Energy Solutions Inc.	0.03%	906,814	$15.1M	Add +224.1%
SHOP Shopify Inc. Class A	0.03%	131,674	$15.0M	Reduce -45.0%
FR First Industrial Realty TR	0.03%	244,913	$15.0M	New
SIMON PPTY GROUP INC NEW	0.03%	66,800	$14.9M	Add +33.6%
EQNR Equinor ASA-Spon ADR	0.03%	475,547	$14.9M	Add +50.8%
SMG Scotts Miracle-Gro Co.	0.03%	217,288	$14.8M	New
GAMESTOP CORP	0.03%	665,000	$14.7M	Reduce -12.1%
CORT Corcept Therapeutics Inc.	0.03%	168,678	$14.7M	Add +131.5%
ISHARES INC	0.03%	135,000	$14.7M	New
TEM Tempus AI Inc. Class A	0.03%	252,804	$14.6M	New
BCPC Balchem Corp.	0.03%	86,650	$14.6M	Add +80.3%
MO Altria Group Inc.	0.03%	203,338	$14.6M	Reduce -87.3%
SLG SL Green Realty Corp.	0.03%	282,331	$14.6M	New
NOC Northrop Grumman Corp.	0.03%	28,697	$14.6M	Reduce -32.8%
SPIB SS SPDR P Int C Corp. ETF	0.03%	436,810	$14.6M	Add +546.5%
CONOCOPHILLIPS	0.03%	140,500	$14.6M	Add +2281.4%
BKSY Blacksky Technology Inc.	0.03%	523,114	$14.6M	Add +214.6%
ANTERO RESOURCES CORP	0.03%	415,100	$14.6M	Add +677.3%
MUU Direxion Daily Mu Bull 2X Et	0.03%	13,901	$14.6M	New
PGNY Progyny Inc.	0.03%	505,683	$14.6M	New
TTEK Tetra Tech Inc.	0.03%	502,154	$14.5M	New
UBER TECHNOLOGIES INC	0.03%	200,600	$14.5M	Reduce -31.3%
PH Parker Hannifin Corp.	0.03%	14,784	$14.5M	Reduce -20.2%
AGO Assured Guaranty Ltd.	0.03%	180,291	$14.5M	Add +1538.3%
MDU Mdu Resources Group Inc.	0.03%	679,661	$14.4M	Reduce -7.7%
SELECT SECTOR SPDR TR	0.03%	268,600	$14.4M	New
ISHARES INC	0.03%	417,100	$14.4M	New
TECH Bio-Techne Corp.	0.03%	203,140	$14.4M	New
GLOBAL X FDS	0.03%	327,600	$14.3M	Add +158.6%
ZSCALER INC	0.03%	101,000	$14.3M	Reduce -9.7%
CURB Curbline Properties Corp.	0.03%	465,043	$14.1M	Add +36.6%
CANADIAN NAT RES LTD MED TER	0.03%	357,700	$14.1M	New
EEFT Euronet Worldwide Inc.	0.03%	192,048	$14.1M	New
NVS Novartis AG-Sponsored ADR	0.03%	89,587	$14.0M	Add +260.0%
WTM White Mountains Insurance GP	0.03%	6,760	$14.0M	Add +184.6%
LUMENTUM HLDGS INC	0.03%	16,200	$13.9M	Reduce -14.7%
AMTM Amentum Holdings Inc.	0.03%	671,847	$13.9M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	227,503	$13.9M	Add +37.0%
PROCTER & GAMBLE CO	0.03%	94,500	$13.9M	Add +63.8%
B Barrick Mining Corp.	0.03%	375,767	$13.8M	New
NXPI NXP Semiconductors NV	0.03%	49,043	$13.8M	New
BTI British American Tob-SP ADR	0.03%	222,941	$13.8M	Add +217.1%
ZG Zillow Group Inc. Class A	0.03%	438,898	$13.8M	New
VISA INC	0.03%	40,100	$13.8M	Reduce -26.1%
ARISTA NETWORKS INC	0.03%	80,500	$13.7M	Reduce -13.9%
IWB iShares Russell 1000 ETF	0.03%	33,360	$13.7M	Add +364.0%
ST Sensata Technologies Holdplc	0.02%	285,941	$13.7M	Add +19.4%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	370,470	$13.6M	Add +371.7%
SNOWFLAKE INC	0.02%	53,300	$13.6M	New
ALV Autoliv Inc.	0.02%	116,611	$13.5M	Add +27.0%
ORLY O'reilly Automotive Inc.	0.02%	146,757	$13.5M	New
HGV Hilton Grand Vacations Inc.	0.02%	257,458	$13.5M	Add +1135.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	154,413	$13.4M	Add +89.2%
ALIBABA GROUP HLDG LTD	0.02%	139,700	$13.4M	New
APLE Apple Hospitality REIT Inc.	0.02%	797,330	$13.4M	New
FAST Fastenal Co.	0.02%	278,743	$13.4M	Reduce -61.9%
U Unity Software Inc.	0.02%	465,668	$13.3M	Reduce -39.7%
HESM Hess Midstream LP Class A	0.02%	353,787	$13.3M	Add +1106.8%
TOWER SEMICONDUCTOR LTD	0.02%	51,000	$13.3M	New
TLN Talen Energy Corp.	0.02%	34,564	$13.3M	New
NEWMONT CORP	0.02%	142,000	$13.3M	Add +197.7%
LAM RESEARCH CORP	0.02%	30,600	$13.3M	New
ITW Illinois Tool Works	0.02%	48,978	$13.2M	Add +0.9%
MLTX Moonlake Immunotherapeutics	0.02%	679,244	$13.2M	Add +39.3%
ULCC Frontier Group Holdings Inc.	0.02%	1,670,502	$13.2M	Reduce -0.2%
FTXL First Trust Nasdaq Semicondu	0.02%	46,183	$13.2M	Add +673.6%
PBI Pitney Bowes Inc.	0.02%	750,098	$13.1M	Reduce -22.0%
AES CORP	0.02%	888,900	$13.0M	Add +78.5%
WIX Wix.com Ltd.	0.02%	286,587	$13.0M	Add +128.1%
W Wayfair Inc. Class A	0.02%	140,672	$13.0M	Reduce -3.0%
FLUT Flutter Entertainment PLC-Di	0.02%	126,786	$13.0M	Add +457.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	431,537	$12.9M	Reduce -4.7%
MICROCHIP TECHNOLOGY INC.	0.02%	141,600	$12.9M	Add +457.5%
SBAC SBA Communications Corp.	0.02%	73,162	$12.9M	New
INFY Infosys Ltd.-SP ADR	0.02%	1,228,924	$12.9M	Reduce -72.4%
IOVA Iovance Biotherapeutics Inc.	0.02%	3,097,787	$12.9M	Reduce -11.1%
DRS Leonardo DRS Inc.	0.02%	301,385	$12.9M	New
URA Global X Uranium ETF	0.02%	293,894	$12.8M	Add +154.6%
RBRK Rubrik Inc. Class A	0.02%	159,878	$12.8M	New
IMVT Immunovant Inc.	0.02%	331,920	$12.8M	Add +399.2%
AIT Applied Industrial Tech Inc.	0.02%	37,778	$12.8M	Reduce -49.4%
STEL Stellar Bancorp Inc.	0.02%	324,592	$12.8M	Add +183.6%
AGG iShares Core U.S. Aggregate	0.02%	128,683	$12.7M	Add +489.4%
KLIC Kulicke & Soffa Industries	0.02%	95,039	$12.7M	Reduce -5.7%
MTZ Mastec Inc.	0.02%	30,548	$12.7M	Reduce -55.1%
TYL Tyler Technologies Inc.	0.02%	43,304	$12.7M	New
NOVT Novanta Inc.	0.02%	78,004	$12.7M	New
LYONDELLBASELL INDUSTRIES NV	0.02%	240,300	$12.7M	New
MBLY Mobileye Global Inc. Class A	0.02%	1,297,130	$12.6M	Add +6.2%
WEATHERFORD INTL PLC	0.02%	154,000	$12.6M	New
NUVB Nuvation Bio Inc.	0.02%	2,207,779	$12.5M	New
PSNL Personalis Inc.	0.02%	930,816	$12.5M	Add +345.6%
APPLIED DIGITAL CORP	0.02%	333,600	$12.4M	Add +14.2%
IONS Ionis Pharmaceuticals Inc.	0.02%	156,798	$12.4M	Reduce -37.8%
PFGC Performance Food Group Co.	0.02%	110,981	$12.4M	New
AMSC American Superconductor Corp.	0.02%	298,420	$12.4M	New
HPE Hewlett Packard Enterprise	0.02%	274,507	$12.4M	New
SQQQ Proshares Ultrapro Short QQQ	0.02%	340,696	$12.4M	Add +269.9%
QUALCOMM INC	0.02%	66,900	$12.4M	Reduce -29.6%
SUN Sunoco LP	0.02%	182,411	$12.3M	Add +153.5%
ROL Rollins Inc.	0.02%	294,868	$12.3M	New
NCLH Norwegian Cruise Line Holdin	0.02%	581,116	$12.3M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	148,052	$12.2M	Reduce -45.5%
ETHA iShares Ethereum Trust ETF	0.02%	1,025,660	$12.2M	Add +54.5%
ISHARES INC	0.02%	294,100	$12.2M	New
BLACKSTONE INC	0.02%	103,000	$12.1M	Reduce -42.6%
KBH KB Home	0.02%	193,623	$12.1M	New
ODDITY TECH LTD	0.02%	800,000	$12.1M	No change
SMPL The Simply Good Foods Co.	0.02%	911,007	$12.1M	Add +128.5%
CSGP Costar Group Inc.	0.02%	424,767	$12.0M	New
RS Reliance Inc.	0.02%	32,108	$12.0M	New
KALU Kaiser Aluminum Corp.	0.02%	61,202	$12.0M	New
AXTA Axalta Coating Systems Ltd.	0.02%	349,458	$12.0M	Reduce -45.5%
INVH Invitation Homes Inc.	0.02%	394,098	$11.9M	New
NAMS Newamsterdam Pharma Co. NV	0.02%	349,843	$11.9M	New
EXLS Exlservice Holdings Inc.	0.02%	456,013	$11.8M	Add +141.7%
KEY Keycorp	0.02%	509,937	$11.8M	Add +291.3%
ENB Enbridge Inc.	0.02%	215,680	$11.7M	Add +26.1%
CCJ Cameco Corp.	0.02%	114,711	$11.7M	Add +47.6%
MAPLEBEAR INC	0.02%	246,400	$11.7M	Reduce -35.5%
PRIM Primoris Services Corp.	0.02%	117,636	$11.7M	New
HDB HDFC Bank Ltd.-ADR	0.02%	448,752	$11.6M	Reduce -42.4%
ASO Academy Sports & Outdoors Inc.	0.02%	245,284	$11.6M	Add +1817.2%
UNITED PARCEL SVCS INC	0.02%	107,400	$11.5M	New
SEI Solaris Energy Infrastructur	0.02%	143,156	$11.5M	New
GT Goodyear Tire & Rubber Co.	0.02%	1,744,246	$11.5M	Add +1627.4%
CNA Cna Financial Corp.	0.02%	236,801	$11.5M	Add +243.6%
BXP BXP Inc.	0.02%	173,554	$11.5M	New
EIG Employers Holdings Inc.	0.02%	227,242	$11.5M	Add +30.8%
LBTYA Liberty Global Ltd. Class A	0.02%	1,008,874	$11.5M	Add +66.7%
HAWAIIAN ELEC INDUSTRIES	0.02%	844,700	$11.4M	No change
GLOBAL PMTS INC	0.02%	157,200	$11.4M	New
ARK ETF TR	0.02%	140,700	$11.4M	New
TRIN Trinity Capital Inc.	0.02%	635,137	$11.4M	New
CLF Cleveland-Cliffs Inc.	0.02%	1,204,780	$11.3M	Reduce -42.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	118,360	$11.3M	Add +36.1%
STNE Stoneco Ltd. Class A	0.02%	1,036,976	$11.2M	New
INVESCO EXCHANGE TRADED FD T	0.02%	52,700	$11.2M	No change
CLBT Cellebrite Di Ltd.	0.02%	763,503	$11.1M	Add +53.5%
VECO Veeco Instruments Inc.	0.02%	146,831	$11.1M	Add +927.2%
BITB Bitwise Bitcoin ETF	0.02%	348,733	$11.1M	Add +15.4%
OGE Oge Energy Corp.	0.02%	227,916	$11.1M	Reduce -15.9%
CNO Cno Financial Group Inc.	0.02%	217,485	$11.1M	Add +41.8%
S&P GLOBAL INC	0.02%	27,200	$11.1M	New
DHI D.R. Horton Inc.	0.02%	67,737	$11.0M	New
SGHC Super Group SGHC Ltd.	0.02%	813,997	$11.0M	New
CHAMPION HOMES INC	0.02%	125,000	$11.0M	New
RAL Ralliant Corp.	0.02%	149,583	$11.0M	New
VITL Vital Farms Inc.	0.02%	946,338	$11.0M	Add +178.6%
TMDX Transmedics Group Inc.	0.02%	165,106	$11.0M	Add +398.8%
PBR Petroleo Brasileiro-Spon ADR	0.02%	675,480	$10.9M	Reduce -24.1%
AME Ametek Inc.	0.02%	44,971	$10.9M	Reduce -63.4%
IBN Icici Bank Ltd.-Spon ADR	0.02%	373,171	$10.8M	Reduce -33.9%
CP Canadian Pacific Kansas City	0.02%	124,983	$10.8M	Add +86.0%
TEVA PHARMACEUTICAL INDS LTD	0.02%	319,400	$10.8M	Add +40.4%
BCRX Biocryst Pharmaceuticals Inc.	0.02%	1,081,523	$10.8M	New
KRC Kilroy Realty Corp.	0.02%	288,054	$10.8M	New
UNP Union Pacific Corp.	0.02%	39,646	$10.8M	Reduce -25.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	94,731	$10.8M	Add +750.1%
VVX V2X Inc.	0.02%	144,181	$10.8M	New
CHARTER COMMUNICATIONS INC	0.02%	75,400	$10.7M	Reduce -39.0%
UNION PAC CORP	0.02%	39,200	$10.7M	Add +235.0%
FTAI Ftai Aviation Ltd.	0.02%	39,408	$10.7M	New
EMB iShares JP Morgan Usd Emergi	0.02%	110,377	$10.6M	Reduce -72.7%
ATRO Astronics Corp.	0.02%	130,813	$10.6M	Add +66.9%
FWRD Forward Air Corp.	0.02%	785,954	$10.6M	Add +93.0%
WKC World Kinect Corp.	0.02%	322,025	$10.6M	New
MKSI MKS Inc.	0.02%	23,808	$10.6M	New
CORTEVA INC	0.02%	125,000	$10.6M	New
BRC Brady Corporation Class A	0.02%	115,579	$10.6M	New
OCUL Ocular Therapeutix Inc.	0.02%	1,077,090	$10.6M	Add +51.9%
FHN First Horizon Corp.	0.02%	412,321	$10.6M	Reduce -70.3%
LIBERTY CAP CORP	0.02%	490,000	$10.6M	New
RZLV Rezolve AI PLC	0.02%	3,343,903	$10.5M	New
LUV Southwest Airlines Co.	0.02%	204,580	$10.5M	Reduce -14.5%
MIDD Middleby Corp.	0.02%	61,153	$10.5M	New
SPOTIFY TECHNOLOGY S A	0.02%	22,900	$10.5M	Add +367.4%
VST Vistra Corp.	0.02%	66,134	$10.5M	New
UHAL U-Haul Holding Co.	0.02%	159,876	$10.5M	Add +44.5%
SITE Siteone Landscape Supply Inc.	0.02%	90,537	$10.4M	New
UNITED STS OIL FD LP	0.02%	97,200	$10.3M	New
DIREXION SHARES ETF TRUST	0.02%	290,300	$10.3M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	124,803	$10.3M	Reduce -12.0%
DOLLAR GEN CORP	0.02%	89,300	$10.3M	New
DBX Dropbox Inc. Class A	0.02%	373,938	$10.3M	New
MNDY Monday.com Ltd.	0.02%	141,870	$10.3M	Add +176.0%
PCTY Paylocity Holding Corp.	0.02%	97,936	$10.2M	Add +24.7%
CRAI Cra International Inc.	0.02%	71,842	$10.2M	Add +570.8%
UUP Invesco DB US Dollar Index B	0.02%	359,661	$10.2M	Add +4.8%
BLOCK INC	0.02%	133,900	$10.2M	Reduce -52.8%
SDRL Seadrill Limited	0.02%	268,792	$10.2M	Add +117.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	151,305	$10.2M	Add +747.4%
HLNE Hamilton Lane Inc. Class A	0.02%	128,638	$10.1M	New
RGLD Royal Gold Inc.	0.02%	50,552	$10.1M	Reduce -63.9%
MQ Marqeta Inc.	0.02%	2,474,385	$10.0M	Add +268.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	295,918	$10.0M	Add +111.0%
SOLARIS ENERGY INFRAS INC	0.02%	124,400	$10.0M	New
MEDTRONIC PLC	0.02%	127,900	$10.0M	New
OCTV Octave Intelligence Class B	0.02%	612,125	$10.0M	New
GDXJ Vaneck Junior Gold Miners	0.02%	101,290	$10.0M	New
PAR Par Technology Corp.	0.02%	570,523	$9.9M	Add +157.0%
AVUV Avantis US Small Cap Value	0.02%	79,581	$9.9M	Add +2351.7%
AKAMAI TECHNOLOGIES INC	0.02%	83,900	$9.9M	Add +319.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	85,601	$9.8M	Add +95.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	544,252	$9.8M	Add +166.8%
EEMA iShares MSCI Emerg MRKT Asia	0.02%	83,850	$9.8M	Add +174.7%
SCHWAB CHARLES CORP	0.02%	106,100	$9.8M	Add +1148.2%
GLNG Golar LNG Ltd.	0.02%	195,344	$9.7M	Add +2.1%
BLLN Billiontoone Inc. Class A	0.02%	80,709	$9.7M	New
JLL Jones Lang Lasalle Inc.	0.02%	31,221	$9.7M	Reduce -72.3%
HTGC Hercules Capital Inc.	0.02%	613,003	$9.7M	Add +23.8%
AVA Avista Corp.	0.02%	235,565	$9.6M	Add +66.7%
CCC CCC Intelligent Solutions Ho	0.02%	1,866,167	$9.6M	New
FREEPORT MCMORAN INC	0.02%	153,100	$9.6M	New
RELX Relx PLC - Spon ADR	0.02%	303,784	$9.6M	Add +37.8%
DECK Deckers Outdoor Corp.	0.02%	96,430	$9.6M	Add +172.1%
RSI Rush Street Interactive Inc.	0.02%	321,782	$9.6M	Reduce -19.5%
LYB Lyondellbasell Indu Class A	0.02%	181,126	$9.5M	Reduce -78.5%
GWRE Guidewire Software Inc.	0.02%	77,146	$9.5M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	39,777	$9.5M	Reduce -44.5%
EVRG Evergy Inc.	0.02%	109,417	$9.5M	Reduce -55.7%
CDP Copt Defense Properties	0.02%	258,776	$9.4M	Add +15.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	112,630	$9.4M	Reduce -5.4%
WEX Wex Inc.	0.02%	66,411	$9.4M	New
STAG Stag Industrial Inc.	0.02%	244,630	$9.3M	New
SVIX -1X Short Vix Futures ETF	0.02%	390,535	$9.3M	Add +87.2%
ETD Ethan Allen Interiors Inc.	0.02%	412,531	$9.2M	New
SIRIUSXM HOLDINGS INC	0.02%	311,500	$9.2M	New
NWPX NWPX Infrastructure Inc.	0.02%	61,168	$9.2M	Add +51.5%
EXTR Extreme Networks Inc.	0.02%	282,668	$9.1M	Reduce -5.8%
AIRBNB INC	0.02%	63,900	$9.1M	Reduce -44.6%
EXR Extra Space Storage Inc.	0.02%	62,863	$9.1M	New
WORKDAY INC	0.02%	74,600	$9.1M	New
SEA LTD	0.02%	95,000	$9.1M	Add +497.5%
CPT Camden Property Trust	0.02%	79,465	$9.1M	Add +235.3%
S Sentinelone Inc. Class A	0.02%	534,852	$9.1M	New
TTE Totalenergies SE	0.02%	116,709	$9.1M	Add +324.5%
SLDE Slide Insurance Holdings Inc.	0.02%	468,326	$9.1M	New
FPS Forgent Power Solutions Class A	0.02%	162,333	$9.1M	New
INTUITIVE SURGICAL INC	0.02%	22,800	$9.1M	Reduce -59.6%
TWST Twist Bioscience Corp.	0.02%	88,043	$9.1M	New
AEM Agnico Eagle Mines Ltd.	0.02%	58,361	$9.1M	New
XOVR Ershares Private-Public Cros	0.02%	424,835	$8.9M	New
BANK OF AMER CORP	0.02%	156,700	$8.9M	Reduce -48.1%
DKS Dick's Sporting Goods Inc.	0.02%	39,228	$8.9M	Add +32.9%
ISHARES TR	0.02%	93,700	$8.9M	New
TFSL TFS Financial Corp.	0.02%	500,101	$8.9M	Add +4711.4%
GMF State Street SPDR S&P Emergi	0.02%	56,443	$8.9M	New
NTR Nutrien Ltd.	0.02%	140,401	$8.8M	Add +4952.2%
TRP TC Energy Corp.	0.02%	133,218	$8.8M	Add +642.0%
DEI Douglas Emmett Inc.	0.02%	747,476	$8.8M	Add +46.8%
CIFR Cipher Digital Inc.	0.02%	359,720	$8.8M	Add +130.7%
ROKU INC	0.02%	63,800	$8.8M	Add +85.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	621,128	$8.8M	Add +22.3%
QUEST DIAGNOSTICS INC	0.02%	41,400	$8.8M	No change
BRKR Bruker Corp.	0.02%	145,401	$8.8M	Reduce -38.3%
WLFC Willis Lease Finance Corp.	0.02%	38,151	$8.7M	New
AAP Advance Auto Parts Inc.	0.02%	140,214	$8.7M	Add +14.9%
TMUS T-Mobile US Inc.	0.02%	51,906	$8.7M	Add +35.6%
SXI Standex International Corp.	0.02%	24,199	$8.7M	New
ARGENX SE	0.02%	9,300	$8.6M	New
ARGENX SE	0.02%	9,300	$8.6M	New
SYY Sysco Corp.	0.02%	103,105	$8.6M	Reduce -14.8%
BCE Bce Inc.	0.02%	399,296	$8.6M	Add +193.3%
VAXCYTE INC	0.02%	147,300	$8.6M	Add +176.4%
STMICROELECTRONICS N V	0.02%	114,100	$8.5M	New
LEN Lennar Corp. Class A	0.02%	93,959	$8.5M	Reduce -18.6%
WLK Westlake Corp.	0.02%	116,395	$8.5M	New
XAR SS SPDR S&P Aerospace Def	0.02%	29,910	$8.5M	Add +268.0%
VOD Vodafone Group PLC-SP ADR	0.02%	637,069	$8.4M	Reduce -14.6%
ATRC Atricure Inc.	0.02%	299,736	$8.4M	Add +346.9%
ARISTA NETWORKS INC	0.02%	49,000	$8.3M	Reduce -84.1%
ETSY Etsy Inc.	0.02%	110,506	$8.3M	Add +978.7%
TMHC Taylor Morrison Home Corp.	0.02%	115,748	$8.3M	New
FLUOR CORP NEW	0.02%	158,400	$8.3M	Add +19.8%
LMND Lemonade Inc.	0.02%	127,525	$8.3M	New
TOWER SEMICONDUCTOR LTD	0.02%	31,800	$8.3M	Add +536.0%
NEXTERA ENERGY INC	0.02%	94,300	$8.3M	Add +100.6%
KGC Kinross Gold Corp.	0.02%	349,258	$8.2M	Add +77.8%
GFS Globalfoundries Inc.	0.01%	99,855	$8.2M	Reduce -81.6%
XPO Xpo Inc.	0.01%	39,975	$8.2M	Reduce -37.0%
BAH Booz Allen Hamilton Holdings	0.01%	134,696	$8.2M	Reduce -41.4%
AROC Archrock Inc.	0.01%	200,537	$8.2M	Reduce -1.5%
CBRL Cracker Barrel Old Country	0.01%	152,678	$8.1M	New
LFUS Littelfuse Inc.	0.01%	17,868	$8.1M	New
IIPR Innovative Industrial Proper	0.01%	131,187	$8.1M	New
CHIPOTLE MEXICAN GRILL INC	0.01%	239,000	$8.1M	New
TMO Thermo Fisher Scientific Inc.	0.01%	16,200	$8.1M	Add +2824.2%
AG First Majestic Silver Corp.	0.01%	478,699	$8.1M	Reduce -15.2%
FLEX LTD	0.01%	50,000	$8.1M	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	281,007	$8.1M	Add +374.7%
CZR Caesars Entertainment Inc.	0.01%	268,128	$8.1M	New
BTBT Bit Digital Inc.	0.01%	4,483,958	$8.1M	Add +1266.1%
ACGL Arch Capital Group Ltd.	0.01%	83,152	$8.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,361	$8.0M	Add +197.2%
AMKR Amkor Technology Inc.	0.01%	93,078	$8.0M	Reduce -81.4%
BN Brookfield Corp.	0.01%	188,227	$8.0M	Add +18.2%
SHEL Shell PLC-ADR	0.01%	103,309	$8.0M	Reduce -77.6%
CREDO TECHNOLOGY GROUP HOLDI	0.01%	29,400	$8.0M	Add +10.1%
IMSR Terrestrial Energy Inc.	0.01%	1,125,849	$8.0M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	363,147	$7.9M	Add +308.5%
BARRICK MNG CORP	0.01%	215,700	$7.9M	Add +223.4%
NOKIA CORP	0.01%	595,800	$7.9M	Add +500.0%
MARA Mara Holdings Inc.	0.01%	568,834	$7.9M	Reduce -84.5%
IUSG iShares Core S&P U.S. Growth	0.01%	42,000	$7.9M	Add +15.9%
SEM Select Medical Holdings Corp.	0.01%	478,462	$7.9M	Add +199.7%
GLOBAL X FDS	0.01%	102,500	$7.9M	Add +15.0%
CARNIVAL CORP LTD	0.01%	276,000	$7.9M	New
SDGR Schrodinger Inc.	0.01%	485,031	$7.9M	Add +0.5%
INN Summit Hotel Properties Inc.	0.01%	1,121,993	$7.9M	Add +3.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	138,473	$7.9M	Add +31.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	387,530	$7.8M	Add +589.8%
ADTN Adtran Holdings Inc.	0.01%	561,192	$7.8M	Reduce -1.2%
ROCKET COS INC	0.01%	493,500	$7.8M	Reduce -45.8%
NUTRIEN LTD	0.01%	123,000	$7.7M	New
CCOI Cogent Communications Holdin	0.01%	557,674	$7.7M	Add +9.5%
SYF Synchrony Financial	0.01%	101,574	$7.7M	Add +522.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	307,301	$7.7M	Add +1611.3%
BARCLAYS BANK PLC	0.01%	348,200	$7.7M	Add +135.9%
MTRN Materion Corp.	0.01%	25,856	$7.7M	New
CCS Century Communities Inc.	0.01%	107,198	$7.7M	Add +441.9%
NSSC Napco Security Technologies	0.01%	202,166	$7.7M	Add +207.1%
LIBERTY MEDIA CORP DEL	0.01%	80,300	$7.6M	New
EXXON MOBIL CORP	0.01%	55,700	$7.6M	Reduce -29.8%
NOG Northern Oil and Gas Inc.	0.01%	419,249	$7.6M	New
PENGUIN SOLUTIONS INC	0.01%	100,000	$7.6M	New
CAMT Camtek Ltd.	0.01%	46,565	$7.6M	Add +502.9%
CCK Crown Holdings Inc.	0.01%	67,840	$7.6M	Reduce -61.8%
PACCAR INC	0.01%	63,000	$7.6M	New
TRN Trinity Industries Inc.	0.01%	218,817	$7.6M	Add +34.3%
PHR Phreesia Inc.	0.01%	734,469	$7.6M	Add +26.0%
LAR Lithium Argentina AG	0.01%	913,242	$7.6M	New
JANX Janux Therapeutics Inc.	0.01%	491,001	$7.5M	Add +33.9%
ALLO Allogene Therapeutics Inc.	0.01%	3,621,579	$7.5M	Add +18372.7%
TPG RE FIN TR INC	0.01%	900,000	$7.5M	Reduce -47.1%
COPX Global X Copper Miners ETF	0.01%	97,664	$7.5M	Add +292.1%
WYNN RESORTS LTD	0.01%	77,200	$7.5M	Reduce -41.8%
PEPSICO INC	0.01%	55,300	$7.5M	Add +10.4%
ARKG ARK Genomic Revolution ETF	0.01%	177,780	$7.5M	Add +636.6%
THERMO FISHER SCIENTIFIC INC	0.01%	14,900	$7.5M	Reduce -38.7%
E Eni SPA-Sponsored ADR	0.01%	159,124	$7.5M	New
AB Alliancebernstein Holding LP	0.01%	210,857	$7.4M	Add +77.5%
REGENERON PHARMACEUTICALS	0.01%	11,900	$7.4M	Reduce -37.7%
MKL Markel Group Inc.	0.01%	3,790	$7.4M	New
SUNC Sunococorp LLC	0.01%	109,319	$7.4M	Reduce -35.8%
WAYFAIR INC	0.01%	80,000	$7.4M	Reduce -21.3%
NEXT Nextdecade Corp.	0.01%	975,323	$7.4M	Add +678.8%
CRSP Crispr Therapeutics AG	0.01%	134,664	$7.3M	Add +90.9%
UAA Under Armour Inc. Class A	0.01%	1,149,263	$7.3M	Reduce -71.7%
FELE Franklin Electric Co. Inc.	0.01%	68,473	$7.3M	Reduce -18.2%
WMB Williams Cos Inc.	0.01%	98,618	$7.3M	New
CCL Carnival Corp. Ltd.	0.01%	255,413	$7.3M	Reduce -66.0%
CFR Cullen/Frost Bankers Inc.	0.01%	46,835	$7.2M	Add +1443.7%
MORGAN STANLEY	0.01%	34,600	$7.2M	New
AVPT Avepoint Inc.	0.01%	643,275	$7.2M	Add +677.8%
BILL HOLDINGS INC	0.01%	198,100	$7.2M	New
PLAY Dave & Buster's Entertainmen	0.01%	626,943	$7.1M	Add +23.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	148,940	$7.1M	New
MBB iShares MBS ETF	0.01%	75,512	$7.1M	Reduce -38.2%
LBTYK Liberty Global Ltd. Class C	0.01%	646,879	$7.1M	Add +120.6%
RPD RAPID7 Inc.	0.01%	873,484	$7.1M	Add +21.2%
NMM Navios Maritime Partners LP	0.01%	100,924	$7.1M	Reduce -15.1%
SOC Sable Offshore Corp.	0.01%	2,295,332	$7.1M	New
CRYOPORT INC	0.01%	450,000	$7.1M	New
CMC Commercial Metals Co.	0.01%	112,268	$7.0M	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	354,111	$7.0M	New
PRKS United Parks & Resorts Inc.	0.01%	147,467	$7.0M	Reduce -8.7%
CELSIUS HLDGS INC	0.01%	238,800	$7.0M	Add +4.1%
MTG Mgic Investment Corp.	0.01%	247,930	$7.0M	Add +142.5%
STRA Strategic Education Inc.	0.01%	91,231	$7.0M	Add +15.2%
PINTEREST INC	0.01%	331,900	$7.0M	Reduce -40.0%
TFIN Triumph Financial Inc.	0.01%	91,420	$7.0M	New
PXF Invesco Rafi Developed Marke	0.01%	92,199	$7.0M	New
KKR KKR & Co. Inc.	0.01%	75,601	$6.9M	New
AS Amer Sports Inc.	0.01%	205,038	$6.9M	New
IIIN Insteel Industries Inc.	0.01%	229,512	$6.9M	Add +300.0%
KRP Kimbell Royalty Partners LP	0.01%	476,726	$6.9M	Add +62.2%
PBT Permian Basin Royalty Trust	0.01%	276,005	$6.9M	Add +61.6%
TS Tenaris SA-ADR	0.01%	124,288	$6.9M	Add +212.5%
UI Ubiquiti Inc.	0.01%	12,895	$6.9M	New
RYN Rayonier Inc.	0.01%	323,440	$6.9M	New
BBD Banco Bradesco-ADR	0.01%	1,982,098	$6.9M	New
IOSP Innospec Inc.	0.01%	84,349	$6.9M	Reduce -32.5%
UNITY SOFTWARE INC	0.01%	239,800	$6.9M	Reduce -31.5%
DELTA AIR LINES INC	0.01%	73,000	$6.8M	Reduce -66.9%
XME SS SPDR S&P Metals Mining	0.01%	63,747	$6.8M	Add +764.8%
WPM Wheaton Precious Metals Corp.	0.01%	60,569	$6.8M	Add +4.9%
G Genpact Ltd.	0.01%	247,281	$6.8M	Add +207.6%
CXM Sprinklr Inc. Class A	0.01%	1,312,686	$6.8M	Add +419.1%
BATRK Atlanta Braves Holdings in-C	0.01%	130,278	$6.8M	Add +1558.8%
ISHARES TR	0.01%	43,000	$6.7M	New
CODI Compass Diversified Holdings	0.01%	631,045	$6.7M	New
MARA HOLDINGS INC	0.01%	482,800	$6.7M	New
KROGER CO	0.01%	120,300	$6.7M	Reduce -16.2%
LAS VEGAS SANDS CORP	0.01%	144,600	$6.7M	Add +28.6%
BWA Borgwarner Inc.	0.01%	100,501	$6.7M	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,068,754	$6.7M	Add +1301.0%
MOH Molina Healthcare Inc.	0.01%	29,151	$6.7M	Reduce -86.2%
INVESCO DB COMMDY INDX TRCK	0.01%	250,000	$6.7M	New
ECVT Ecovyst Inc.	0.01%	534,190	$6.7M	New
CHRD Chord Energy Corp.	0.01%	58,120	$6.6M	New
IRON Disc Medicine Inc.	0.01%	90,822	$6.6M	New
BORGWARNER INC	0.01%	100,000	$6.6M	Add +340.5%
GEO The Geo Group Inc.	0.01%	224,576	$6.6M	Add +265.2%
ROSS STORES INC	0.01%	31,100	$6.6M	New
RH RH	0.01%	40,059	$6.6M	New
CVS HEALTH CORP	0.01%	63,500	$6.6M	Reduce -76.0%
EPAC Enerpac Tool Group Corp.	0.01%	183,046	$6.6M	Add +723.3%
DIGITALOCEAN HLDGS INC	0.01%	41,800	$6.6M	New
CAPITAL ONE FINL CORP	0.01%	32,700	$6.6M	Reduce -39.8%
FNV Franco-Nevada Corp.	0.01%	31,455	$6.6M	Add +2312.2%
ALTRIA GROUP INC	0.01%	90,900	$6.5M	New
PSN Parsons Corp.	0.01%	124,820	$6.5M	Add +28.3%
ITA iShares U.S. Aerospace & Def	0.01%	26,891	$6.5M	Add +140.2%
RHI Robert Half Inc.	0.01%	211,967	$6.5M	Add +1.5%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	64,457	$6.5M	New
HRMY Harmony Biosciences Holdings	0.01%	177,674	$6.5M	Reduce -45.5%
AEHR Aehr Test Systems	0.01%	67,264	$6.5M	New
SANOFI	0.01%	151,300	$6.5M	Reduce -18.8%
PRDO Perdoceo Education Corp.	0.01%	201,468	$6.4M	Add +21.8%
WCN Waste Connections Inc.	0.01%	38,561	$6.4M	Reduce -18.4%
HXL Hexcel Corp.	0.01%	64,181	$6.4M	Reduce -6.6%
GEF Greif Inc. Class A	0.01%	85,917	$6.4M	Add +19.8%
PATH Uipath Inc. Class A	0.01%	588,484	$6.4M	New
CRUS Cirrus Logic Inc.	0.01%	43,040	$6.4M	Add +266.7%
AUTONATION INC	0.01%	34,400	$6.4M	New
BALL Ball Corp.	0.01%	102,115	$6.4M	Add +898.9%
HLN Haleon PLC-ADR	0.01%	682,281	$6.4M	Reduce -38.0%
BCC Boise Cascade Co.	0.01%	81,928	$6.4M	Add +18.7%
WGS Genedx Holdings Corp.	0.01%	92,424	$6.3M	New
CTRI Centuri Holdings Inc.	0.01%	209,629	$6.3M	Reduce -53.3%
BFAM Bright Horizons Family Solut	0.01%	89,353	$6.3M	Add +35.3%
GNRC Generac Holdings Inc.	0.01%	21,556	$6.3M	New
OSCAR HEALTH INC	0.01%	221,000	$6.3M	New
TROX Tronox Holdings PLC	0.01%	1,000,431	$6.3M	Add +56.0%
LGIH Lgi Homes Inc.	0.01%	98,797	$6.3M	New
SAM Boston Beer Company Inc. Class A	0.01%	35,397	$6.3M	Add +85.6%
GEHC GE Healthcare Technology	0.01%	97,904	$6.3M	Add +183.1%
MGRC McGrath Rentcorp	0.01%	51,765	$6.3M	Add +142.1%
ACA Arcosa Inc.	0.01%	43,082	$6.3M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	96,529	$6.3M	New
OSIS Osi Systems Inc.	0.01%	28,570	$6.2M	Reduce -20.0%
PLGO Pelagos Insurance Capital LT	0.01%	256,555	$6.2M	Reduce -3.3%
QURE Uniqure NV	0.01%	135,641	$6.2M	New
TKO GROUP HOLDINGS INC	0.01%	31,000	$6.2M	New
NMRK Newmark Group Inc. Class A	0.01%	412,745	$6.2M	Reduce -15.1%
KRUS Kura Sushi USA Inc. Class A	0.01%	108,275	$6.2M	New
TALO Talos Energy Inc.	0.01%	481,900	$6.2M	Add +2262.4%
DIREXION SHARES ETF TRUST	0.01%	234,500	$6.2M	Add +1576.2%
DIREXION SHS ETF TR	0.01%	22,900	$6.2M	New
AEHR TEST SYS	0.01%	64,500	$6.2M	Add +16.0%
QUANTA SVCS INC	0.01%	8,600	$6.2M	New
PAPA JOHNS INTL INC	0.01%	168,000	$6.2M	Add +479.3%
ROG Rogers Corp.	0.01%	37,697	$6.2M	Add +306.0%
WRLD World Acceptance Corp.	0.01%	27,516	$6.2M	Add +1001.1%
OCCIDENTAL PETE CORP	0.01%	126,500	$6.1M	Reduce -46.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	182,497	$6.1M	Add +30.6%
SONY Sony Group Corp. - SP ADR	0.01%	305,534	$6.1M	New
LOAR Loar Holdings Inc.	0.01%	75,906	$6.1M	New
LCII Lci Industries	0.01%	57,769	$6.1M	New
BWXT BWX Technologies Inc.	0.01%	31,353	$6.1M	New
MIR Mirion Technologies Inc.	0.01%	339,916	$6.1M	New
SXC Suncoke Energy Inc.	0.01%	756,691	$6.1M	Add +32.6%
LSTR Landstar System Inc.	0.01%	29,411	$6.1M	New
EXPEDIA GROUP INC	0.01%	23,700	$6.1M	Add +54.9%
USA RARE EARTH INC	0.01%	280,700	$6.1M	New
PHM Pultegroup Inc.	0.01%	44,128	$6.1M	Add +130.1%
GILEAD SCIENCES INC	0.01%	47,800	$6.0M	Reduce -22.0%
SAH Sonic Automotive Inc. Class A	0.01%	70,943	$6.0M	Reduce -18.3%
PPLI People Inc.	0.01%	130,280	$6.0M	Reduce -44.2%
GTY Getty Realty Corp.	0.01%	179,871	$6.0M	Add +32.2%
SNA Snap-on Inc.	0.01%	14,863	$6.0M	Reduce -31.0%
MFC Manulife Financial Corp.	0.01%	147,474	$6.0M	New
AGIO Agios Pharmaceuticals Inc.	0.01%	160,759	$6.0M	Reduce -17.7%
WALMART INC	0.01%	52,600	$6.0M	Reduce -91.0%
NVCR Novocure Ltd.	0.01%	392,319	$5.9M	New
ARE Alexandria Real Estate Equit	0.01%	112,373	$5.9M	Add +1025.6%
PLUS Eplus Inc.	0.01%	71,158	$5.9M	New
YUMC Yum China Holdings Inc.	0.01%	144,575	$5.9M	Add +326.3%
DIREXION SHARES ETF TRUST	0.01%	22,100	$5.9M	New
LEU Centrus Energy Corp. Class A	0.01%	35,008	$5.9M	Reduce -41.8%
FG F&G Annuities & Life Inc.	0.01%	220,298	$5.9M	Add +109.2%
RIOT Riot Platforms Inc.	0.01%	213,749	$5.9M	New
SELECT SECTOR SPDR TR	0.01%	115,100	$5.8M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	384,061	$5.8M	Reduce -47.5%
CQP Cheniere Energy Partners LP	0.01%	95,695	$5.8M	Reduce -6.5%
ACWV iShares MSCI Global Min Vol	0.01%	48,457	$5.8M	New
ISHARES TR	0.01%	56,900	$5.8M	New
ICFI Icf International Inc.	0.01%	79,822	$5.8M	Add +15.5%
UHT Universal Health RLTY Income	0.01%	132,131	$5.8M	Add +1059.3%
BX Blackstone Inc.	0.01%	49,133	$5.8M	New
DFH Dream Finders Homes Inc. Class A	0.01%	334,616	$5.8M	Add +35.8%
SCHG Schwab US Large-Cap Growth	0.01%	170,297	$5.8M	Add +75.4%
TEN Tsakos Energy Navigation Ltd.	0.01%	162,815	$5.8M	Add +77.5%
KMPR Kemper Corp.	0.01%	213,267	$5.7M	Reduce -11.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	18,763	$5.7M	New
CARR Carrier Global Corp.	0.01%	78,334	$5.7M	New
AGYS Agilysys Inc.	0.01%	54,651	$5.7M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	176,899	$5.7M	Add +913.3%
WEBULL CORP	0.01%	867,300	$5.7M	Add +4.1%
OIH Vaneck Oil Services ETF	0.01%	15,184	$5.6M	New
FLG Flagstar Bank NA	0.01%	377,129	$5.6M	New
TEXAS INSTRS INC	0.01%	18,900	$5.6M	Reduce -69.6%
ABIVAX SA	0.01%	42,200	$5.6M	Add +1218.8%
AMKOR TECHNOLOGY INC	0.01%	65,100	$5.6M	New
LOWES COS INC	0.01%	25,400	$5.6M	Add +59.8%
FORGENT POWER SOLUTIONS INC	0.01%	100,000	$5.6M	New
BXSL Blackstone Secured Lending F	0.01%	234,390	$5.6M	New
FTS Fortis Inc.	0.01%	97,113	$5.6M	Add +189.5%
INVA Innoviva Inc.	0.01%	244,548	$5.6M	Add +360.2%
DEVON ENERGY CORP NEW	0.01%	134,150	$5.5M	Add +40.9%
ABCL Abcellera Biologics Inc.	0.01%	705,506	$5.5M	Reduce -42.9%
SIG Signet Jewelers Ltd.	0.01%	64,130	$5.5M	Add +72.9%
IVW iShares S&P 500 Growth ETF	0.01%	40,167	$5.5M	Add +12.9%
WYFI Whitefiber Inc.	0.01%	142,107	$5.5M	New
ETORO GROUP LTD	0.01%	139,200	$5.5M	Reduce -25.2%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	184,244	$5.5M	Reduce -26.3%
PLNT Planet Fitness Inc. Class A	0.01%	104,976	$5.5M	Add +208.6%
BNTX Biontech SE-ADR	0.01%	58,648	$5.5M	New
FORD MTR CO	0.01%	391,000	$5.4M	New
SAN Banco Santander SA-Spon ADR	0.01%	393,085	$5.4M	Add +107.5%
DK Delek US Holdings Inc.	0.01%	106,712	$5.4M	Reduce -32.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.01%	245,257	$5.4M	Add +215.9%
HIMS & HERS HEALTH INC	0.01%	156,100	$5.4M	New
EZPW Ezcorp Inc. Class A	0.01%	156,385	$5.4M	Reduce -54.7%
USAC USA Compression Partners LP	0.01%	204,496	$5.4M	Add +175.2%
PAYPAL HLDGS INC	0.01%	124,900	$5.4M	Reduce -76.9%
WD Walker & Dunlop Inc.	0.01%	98,464	$5.4M	Add +41.9%
DAC Danaos Corp.	0.01%	43,936	$5.4M	Add +8.7%
VANECK ETF TRUST	0.01%	71,100	$5.4M	Reduce -70.3%
IDT Idt Corp. Class B	0.01%	92,105	$5.4M	Add +13.4%
NIO Nio Inc. - ADR	0.01%	1,057,366	$5.3M	Add +79.7%
NVTS Navitas Semiconductor Corp.	0.01%	298,074	$5.3M	Reduce -87.9%
ATLASSIAN CORPORATION	0.01%	68,600	$5.3M	Reduce -12.2%
FREEPORT MCMORAN INC	0.01%	84,600	$5.3M	Reduce -68.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	209,929	$5.3M	New
WK Workiva Inc.	0.01%	109,498	$5.3M	New
CYRX Cryoport Inc.	0.01%	338,231	$5.3M	New
ALSN Allison Transmission Holding	0.01%	47,085	$5.3M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	193,923	$5.3M	New
CRC California Resources Corp.	0.01%	100,215	$5.3M	New
SELLAS LIFE SCIENCES GROUP I	0.01%	357,600	$5.3M	Reduce -46.1%
GTM Zoominfo Technologies Inc.	0.01%	1,797,135	$5.3M	Add +13.6%
FLNG Flex LNG Ltd.	0.01%	187,308	$5.3M	Reduce -3.1%
LIVN Livanova PLC	0.01%	63,678	$5.2M	New
XENON PHARMACEUTICALS INC	0.01%	86,500	$5.2M	Reduce -33.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	63,008	$5.2M	Add +274.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	41,293	$5.2M	Reduce -67.8%
JJSF J & J Snack Foods Corp.	0.01%	70,931	$5.2M	Add +166.9%
BIRK Birkenstock Holding PLC	0.01%	121,029	$5.2M	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	32,218	$5.2M	Reduce -26.5%
CBL CBL & Associates Properties	0.01%	97,592	$5.2M	Reduce -15.1%
Z Zillow Group Inc. Class C	0.01%	164,108	$5.2M	New
WEC WEC Energy Group Inc.	0.01%	44,238	$5.2M	Reduce -78.5%
SPXL Direxion Daily S&P 500 Bull	0.01%	19,052	$5.2M	New
ASTE Astec Industries Inc.	0.01%	84,104	$5.1M	Add +85.7%
TRI Thomson Reuters Corp.	0.01%	62,999	$5.1M	Add +84.1%
SBLK Star Bulk Carriers Corp.	0.01%	205,415	$5.1M	Reduce -73.4%
ON SEMICONDUCTOR CORP	0.01%	54,200	$5.1M	Add +17.8%
PHG Koninklijke Philips NVR- NY	0.01%	187,942	$5.1M	Add +212.9%
ARCHER AVIATION INC	0.01%	1,078,100	$5.1M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	66,332	$5.1M	Add +61.6%
IWY iShares Russell Top 200 Grow	0.01%	17,394	$5.1M	Add +65.4%
OKTA INC	0.01%	37,000	$5.0M	Add +6.9%
HOV Hovnanian Enterprises-A	0.01%	35,432	$5.0M	New
ADOBE INC	0.01%	24,600	$5.0M	New
CYTOKINETICS INC	0.01%	59,200	$5.0M	Add +60.4%
HONEYWELL INTL INC	0.01%	22,450	$5.0M	New
EVERPURE INC	0.01%	63,700	$5.0M	Add +7.1%
SCHWAB CHARLES CORP	0.01%	54,200	$5.0M	Add +78.3%
ALRM Alarm.com Holdings Inc.	0.01%	106,998	$5.0M	Add +65.5%
TRUIST FINL CORP	0.01%	100,000	$5.0M	New
VXUS Vanguard Total Intl Stock	0.01%	58,241	$5.0M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	41,699	$5.0M	Add +56.2%
SOBO South Bow Corp.	0.01%	140,734	$5.0M	Add +70.8%
NGG National Grid PLC-SP ADR	0.01%	59,810	$5.0M	Reduce -56.4%
UBS GROUP AG	0.01%	100,000	$5.0M	New
IQV Iqvia Holdings Inc.	0.01%	25,559	$4.9M	New
KBR KBR Inc.	0.01%	143,016	$4.9M	Add +999.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	130,430	$4.9M	New
OUTFRONT MEDIA INC	0.01%	150,000	$4.9M	New
CRMD Cormedix Inc.	0.01%	625,558	$4.9M	Add +113.9%
GTLB Gitlab Inc. Class A	0.01%	160,812	$4.9M	New
LKQ LKQ Corp.	0.01%	186,412	$4.9M	New
PTC PTC Inc.	0.01%	43,008	$4.9M	New
UBS UBS Group AG-Reg	0.01%	98,423	$4.9M	Add +30.7%
VEEV Veeva Systems Inc. Class A	0.01%	27,435	$4.9M	New
SNY Sanofi-ADR	0.01%	113,970	$4.9M	Add +135.9%
BBUS JPMorgan Betabuilders US Equ	0.01%	35,811	$4.8M	Add +579.0%
SHIFT4 PMTS INC	0.01%	98,600	$4.8M	Add +64.3%
PHILIP MORRIS INTL INC	0.01%	26,500	$4.8M	Reduce -3.3%
EXPO Exponent Inc.	0.01%	81,583	$4.8M	Add +64.1%
FIFTH THIRD BANCORP	0.01%	85,000	$4.8M	New
BITO Proshares Bitcoin ETF-Usd	0.01%	596,973	$4.8M	Add +17.6%
LPTH Lightpath Technologies Inc. Class A	0.01%	290,460	$4.7M	New
CRCL Circle Internet Group Inc.	0.01%	75,677	$4.7M	Reduce -90.9%
BGC BGC Group Inc. Class A	0.01%	443,237	$4.7M	Reduce -64.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	54,999	$4.7M	Add +139.8%
FLGT Fulgent Genetics Inc.	0.01%	229,444	$4.7M	Add +394.0%
ADVANCE AUTO PARTS INC	0.01%	75,500	$4.7M	Add +64.8%
SLM SLM Corp.	0.01%	181,003	$4.7M	New
FIVERR INTL LTD	0.01%	455,000	$4.7M	Reduce -0.0%
MAX Mediaalpha Inc. Class A	0.01%	372,929	$4.7M	Add +13.2%
BALL CORP	0.01%	75,000	$4.7M	New
ZOOM COMMUNICATIONS INC	0.01%	53,900	$4.7M	Add +108.1%
FMS Fresenius Medical Care-ADR	0.01%	205,722	$4.7M	Add +139.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	52,599	$4.6M	Reduce -47.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	574,874	$4.6M	Reduce -6.5%
SPDR SERIES TRUST	0.01%	52,800	$4.6M	New
SMURFIT WESTROCK PLC	0.01%	100,000	$4.6M	New
OHI Omega Healthcare Investors	0.01%	97,012	$4.6M	Reduce -32.3%
CNNE Cannae Holdings Inc.	0.01%	320,755	$4.6M	Add +302.6%
VIASAT INC	0.01%	51,400	$4.6M	Add +142.4%
LIQUIDIA CORPORATION	0.01%	57,800	$4.6M	New
HCA HEALTHCARE INC	0.01%	11,800	$4.6M	Add +1585.7%
GALLAGHER ARTHUR J & CO	0.01%	20,000	$4.6M	Add +1.0%
AMER SPORTS INC	0.01%	135,000	$4.6M	Add +771.0%
IWV iShares Russell 3000 ETF	0.01%	10,709	$4.6M	Add +253.9%
MTX Minerals Technologies Inc.	0.01%	61,589	$4.6M	Reduce -30.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	112,801	$4.5M	Add +531.0%
KGS Kodiak Gas Services Inc.	0.01%	60,431	$4.5M	Reduce -21.4%
NRDS Nerdwallet Inc. Class A	0.01%	489,854	$4.5M	Add +128.3%
CYD China Yuchai Intl Ltd.	0.01%	95,161	$4.5M	Add +35.9%
XTL SS SPDR S&P Telecom ETF	0.01%	19,802	$4.5M	New
RTO Rentokil Initial PLC-SP ADR	0.01%	157,166	$4.5M	Add +816.1%
COTY Coty Inc. Class A	0.01%	2,081,202	$4.5M	Reduce -48.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	54,584	$4.5M	New
GOLD Gold.com Inc.	0.01%	107,931	$4.5M	Add +52.1%
AGRO Adecoagro SA	0.01%	469,512	$4.5M	Add +44.9%
INIO Innio NV	0.01%	113,343	$4.5M	New
GENERAC HLDGS INC	0.01%	15,300	$4.5M	Reduce -59.3%
ARM HOLDINGS PLC	0.01%	12,600	$4.5M	Reduce -95.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	278,706	$4.5M	Add +121.1%
FTEC Fidelity MSCI Info Tech Indx	0.01%	15,636	$4.5M	Reduce -27.1%
CNM Core & Main Inc. Class A	0.01%	92,343	$4.5M	New
SEIC Sei Investments Company	0.01%	50,793	$4.5M	New
SWX Southwest Gas Holdings Inc.	0.01%	50,141	$4.4M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	151,570	$4.4M	Add +648.8%
ENTERPRISE PRODS PARTNERS L	0.01%	120,700	$4.4M	Add +54.0%
TERAWULF INC	0.01%	179,200	$4.4M	New
CEREBRAS SYSTEMS INC	0.01%	20,000	$4.4M	New
CTKB Cytek Biosciences Inc.	0.01%	997,769	$4.4M	Add +141.0%
CME GROUP INC	0.01%	20,000	$4.4M	Add +1150.0%
JBLU Jetblue Airways Corp.	0.01%	769,948	$4.4M	Add +488.2%
ISHARES INC	0.01%	21,800	$4.4M	Reduce -94.8%
IDV iShares International Select	0.01%	106,220	$4.4M	New
ESGU iShares ESG Aware MSCI USA	0.01%	26,866	$4.4M	Reduce -2.1%
PII Polaris Inc.	0.01%	64,076	$4.4M	Add +58.7%
EQX Equinox Gold Corp.	0.01%	449,131	$4.4M	Add +588.8%
ENVX Enovix Corp.	0.01%	718,390	$4.4M	Reduce -48.0%
VAXCYTE INC	0.01%	75,000	$4.4M	New
BLACKSTONE INC	0.01%	37,000	$4.4M	Add +35.0%
TMC TMC the Metals Co. Inc.	0.01%	982,280	$4.4M	Reduce -2.2%
JXN Jackson Financial Inc. Class A	0.01%	42,453	$4.3M	Reduce -6.1%
RDN Radian Group Inc.	0.01%	115,208	$4.3M	Reduce -82.3%
PAAS Pan American Silver Corp.	0.01%	96,780	$4.3M	Reduce -93.0%
EXK Endeavour Silver Corp.	0.01%	523,139	$4.3M	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	253,029	$4.3M	Add +19.1%
CNI Canadian Natl Railway Co.	0.01%	36,097	$4.3M	Add +154.6%
SERVICENOW INC	0.01%	43,300	$4.3M	Add +556.1%
CF INDUSTRIES HOLD	0.01%	39,700	$4.3M	Add +483.8%
HTZ Hertz Global Hldgs Inc.	0.01%	1,894,349	$4.3M	Add +521.1%
ESLT Elbit Systems Ltd.	0.01%	5,623	$4.3M	Add +35.9%
FIREFLY AEROSPACE INC	0.01%	144,800	$4.3M	Add +177.9%
TR Tootsie Roll Inds	0.01%	107,572	$4.3M	Add +184.4%
GSL Global Ship Lease Inc. Class A	0.01%	113,145	$4.3M	Add +141.2%
DAVE Dave Inc.	0.01%	11,374	$4.2M	New
HTO H2O America	0.01%	69,728	$4.2M	Reduce -38.4%
GITLAB INC	0.01%	138,200	$4.2M	New
AVBP Arrivent Biopharma Inc.	0.01%	121,224	$4.2M	Add +157.6%
IVE iShares S&P 500 Value ETF	0.01%	18,500	$4.2M	Reduce -28.0%
AORT Artivion Inc.	0.01%	186,350	$4.2M	Add +2399.7%
ACM RESH INC	0.01%	32,900	$4.2M	Reduce -48.8%
EPAM Epam Systems Inc.	0.01%	52,510	$4.2M	New
MEDLINE INC	0.01%	105,600	$4.2M	New
CHENIERE ENERGY INC	0.01%	17,400	$4.2M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	158,364	$4.2M	Add +86.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	283,216	$4.1M	Reduce -29.6%
PRAA Pra Group Inc.	0.01%	218,088	$4.1M	New
ROYAL BK CDA	0.01%	20,000	$4.1M	No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	23,415	$4.1M	Add +341.0%
VKTX Viking Therapeutics Inc.	0.01%	105,667	$4.1M	New
GOGO Gogo Inc.	0.01%	1,329,675	$4.1M	Add +61.2%
VISTRA CORP	0.01%	25,900	$4.1M	Add +139.8%
INDIVIOR PHARMACEUTICALS INC	0.01%	100,000	$4.1M	New
SPDR SERIES TRUST	0.01%	35,500	$4.1M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	309,090	$4.1M	New
ETSY INC	0.01%	54,400	$4.1M	New
TRIMBLE INC	0.01%	80,000	$4.1M	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	80,013	$4.1M	New
LINC Lincoln Educational Services	0.01%	81,812	$4.1M	Reduce -54.1%
LILA Liberty Latin Americ Class A	0.01%	519,295	$4.1M	Add +195.5%
MOS The Mosaic Co.	0.01%	192,072	$4.1M	Reduce -74.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	34,722	$4.1M	Reduce -21.2%
DEERE & CO	0.01%	6,400	$4.1M	New
VLUE iShares MSCI USA Value Facto	0.01%	20,298	$4.1M	Add +86.8%
ITRN Ituran Location and Control	0.01%	66,251	$4.0M	Add +35.0%
PROSHARES TR	0.01%	504,300	$4.0M	Add +515.8%
LEMONADE INC	0.01%	61,800	$4.0M	New
JOBY AVIATION INC	0.01%	449,900	$4.0M	Add +162.6%
FTCS First Trust Capital Strength	0.01%	42,550	$4.0M	Add +211.4%
BHVN Biohaven Ltd.	0.01%	268,529	$4.0M	Reduce -67.8%
MTDR Matador Resources Co.	0.01%	80,199	$4.0M	New
TGLS Tecnoglass Holdings Inc.	0.01%	85,301	$4.0M	Reduce -46.5%
GENERAL MILLS INC	0.01%	114,300	$4.0M	New
ABM Abm Industries Inc.	0.01%	89,768	$4.0M	Add +39.9%
DICKS SPORTING GOODS INC	0.01%	17,500	$4.0M	Add +133.3%
MARRIOTT INTL INC NEW	0.01%	10,700	$4.0M	New
CWEN Clearway Energy Inc. Class C	0.01%	115,347	$3.9M	Reduce -68.4%
HALLIBURTON CO	0.01%	116,100	$3.9M	Add +36.6%
BLCO Bausch + Lomb Corp.	0.01%	237,356	$3.9M	Add +5.6%
CBOE Cboe Global Markets Inc.	0.01%	16,197	$3.9M	Add +154.0%
OFG Ofg Bancorp	0.01%	80,097	$3.9M	Add +89.5%
TRUP Trupanion Inc.	0.01%	158,690	$3.9M	Add +45.6%
TIC Tic Solutions Inc.	0.01%	485,125	$3.9M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	479,759	$3.9M	Add +32.1%
MCDONALDS CORP	0.01%	14,500	$3.9M	Reduce -83.1%
QSR Restaurant Brands Intern	0.01%	53,987	$3.9M	Add +4.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	90,759	$3.9M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	102,601	$3.9M	New
XIFR XPLR Infrastructure LP	0.01%	330,644	$3.9M	Reduce -26.4%
JD.COM INC	0.01%	153,200	$3.9M	Add +153.2%
MASTERCARD INCORPORATED	0.01%	7,600	$3.9M	Reduce -86.5%
NETAPP INC	0.01%	25,000	$3.9M	New
AXON ENTERPRISE INC	0.01%	6,900	$3.9M	New
MARATHON PETE CORP	0.01%	15,100	$3.9M	Add +112.7%
RSKD Riskified Ltd. Class A	0.01%	764,817	$3.9M	Add +384.0%
HST Host Hotels & Resorts Inc.	0.01%	162,451	$3.9M	Reduce -80.0%
MILLICOM INTL CELLULAR S A	0.01%	42,400	$3.8M	New
AEG Aegon Ltd.-NY Reg SHR	0.01%	455,527	$3.8M	New
TU Telus Corp.	0.01%	363,391	$3.8M	Add +99.4%
AMPG Amplitech Group Inc.	0.01%	551,106	$3.8M	New
JNK SS SPDR BB High Yield Bond	0.01%	39,683	$3.8M	Reduce -10.3%
CWH Camping World Holdings Inc. Class A	0.01%	500,710	$3.8M	New
LGOV First TR Long Duration O-ETF	0.01%	178,317	$3.8M	New
CASEYS GEN STORES INC	0.01%	4,800	$3.8M	New
APPN Appian Corp. Class A	0.01%	166,326	$3.8M	Reduce -12.4%
BTE Baytex Energy Corp.	0.01%	950,620	$3.8M	New
BIPC Brookfield Infrastructure-A	0.01%	98,730	$3.8M	Add +182.2%
POOL Pool Corp.	0.01%	17,666	$3.8M	New
FET Forum Energy Technologies Inc.	0.01%	75,506	$3.8M	Add +6.1%
DEA Easterly Government Properti	0.01%	151,934	$3.8M	Reduce -38.8%
BUR Burford Capital Ltd.	0.01%	922,612	$3.8M	Add +128.9%
SPNT Siriuspoint Ltd.	0.01%	156,881	$3.8M	New
KEEL INFRASTRUCTURE CORP	0.01%	655,300	$3.8M	New
CHIPOTLE MEXICAN GRILL INC	0.01%	110,500	$3.8M	New
CSWC Capital Southwest Corp.	0.01%	157,937	$3.8M	Add +69.1%
PEN Penumbra Inc.	0.01%	11,877	$3.8M	Reduce -37.0%
PROSHARES TR II	0.01%	159,760	$3.7M	Reduce -44.3%
IEP Icahn Enterprises LP	0.01%	519,074	$3.7M	Add +225.4%
KARD Kardigan Inc.	0.01%	156,242	$3.7M	New
MSGE Madison Square Garden Entert	0.01%	46,033	$3.7M	Add +187.6%
INFOSYS LTD	0.01%	354,500	$3.7M	Add +0.1%
HAL Halliburton Co.	0.01%	109,262	$3.7M	Reduce -96.0%
UPSTART HLDGS INC	0.01%	104,500	$3.7M	Add +41.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	27,976	$3.7M	New
IRMD Iradimed Corp.	0.01%	38,678	$3.7M	Reduce -18.6%
STERLING INFRASTRUCTURE INC	0.01%	4,400	$3.7M	New
MELI MercadoLibre Inc.	0.01%	2,174	$3.7M	Reduce -75.1%
MET Metlife Inc.	0.01%	43,492	$3.7M	New
NGVT Ingevity Corp.	0.01%	49,245	$3.7M	New
ALG Alamo Group Inc.	0.01%	22,352	$3.7M	Add +39.1%
REGAL REXNORD CORPORATION	0.01%	15,400	$3.7M	New
PSO Pearson PLC-Sponsored ADR	0.01%	230,275	$3.7M	Add +54.9%
PR Permian Resources Corp. Class A	0.01%	198,642	$3.7M	New
AA Alcoa Corp.	0.01%	70,072	$3.7M	Reduce -85.9%
BLACKROCK INC	0.01%	3,800	$3.7M	New
WENDYS CO	0.01%	440,100	$3.6M	Reduce -0.1%
RDVT Red Violet Inc.	0.01%	57,164	$3.6M	Add +143.4%
PETROLEO BRASILEIRO S A	0.01%	224,700	$3.6M	New
PGY Pagaya Technologies Ltd. Class A	0.01%	198,795	$3.6M	Reduce -44.5%
HECA Hedgeye Capital Allocat ETF	0.01%	132,887	$3.6M	Add +873.5%
KYIV Kyivstar Group Ltd.	0.01%	223,762	$3.6M	New
AVNT Avient Corp.	0.01%	97,718	$3.6M	Add +496.6%
3M CO	0.01%	22,300	$3.6M	Add +214.1%
EWH iShares MSCI Hong Kong ETF	0.01%	172,378	$3.6M	New
MIRION TECHNOLOGIES INC	0.01%	200,000	$3.6M	No change
SILJ Amplify Junior Silver Miners	0.01%	138,251	$3.6M	Add +360.4%
FEIM Frequency Electronics Inc.	0.01%	53,971	$3.6M	New
VANECK ETF TRUST	0.01%	40,400	$3.6M	Add +37.4%
POCT Innovator U.S. Equity Power	0.01%	77,021	$3.6M	New
LAES Sealsq Corp.	0.01%	1,131,645	$3.6M	Add +59.0%
SWBI Smith & Wesson Brands Inc.	0.01%	236,807	$3.6M	Reduce -32.7%
POR Portland General Electric Co.	0.01%	68,287	$3.5M	Reduce -79.5%
LINCOLN NATL CORP IND	0.01%	100,000	$3.5M	Add +66.4%
RNR Renaissancere Holdings Ltd.	0.01%	11,126	$3.5M	Reduce -53.7%
VIST Vista Energy Sab DE CV	0.01%	55,152	$3.5M	New
CDW CORP	0.01%	25,000	$3.5M	New
IIIV I3 Verticals Inc. Class A	0.01%	164,005	$3.5M	Add +357.2%
DAN Dana Inc.	0.01%	128,562	$3.5M	Reduce -59.2%
ON SEMICONDUCTOR CORP	0.01%	37,000	$3.5M	Reduce -58.1%
MAGNUM ICE CREAM CO NV	0.01%	200,000	$3.5M	New
CGNT Cognyte Software Ltd.	0.01%	396,230	$3.5M	Add +268.0%
COF Capital One Financial Corp.	0.01%	17,285	$3.5M	Reduce -81.7%
PPTA Perpetua Resources Corp.	0.01%	166,780	$3.5M	Add +123.6%
EDGEWISE THERAPEUTICS INC	0.01%	85,000	$3.5M	New
LEN.B Lennar Corp. Class B	0.01%	38,932	$3.5M	Add +34.0%
F5 INC	0.01%	8,300	$3.5M	Add +277.3%
FSEP FT Vest U.S. Equity Buffer E	0.01%	62,632	$3.4M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	72,241	$3.4M	New
CAPITAL ONE FINL CORP	0.01%	17,100	$3.4M	Reduce -58.9%
PELOTON INTERACTIVE INC	0.01%	579,700	$3.4M	Add +177.4%
SLB LIMITED	0.01%	73,700	$3.4M	Add +51.0%
FIRST SOLAR INC	0.01%	14,500	$3.4M	Reduce -73.5%
HZO Marinemax Inc.	0.01%	93,048	$3.4M	New
SYM Symbotic Inc.	0.01%	75,619	$3.4M	New
THO Thor Industries Inc.	0.01%	44,950	$3.4M	New
FUELCELL ENERGY INC	0.01%	93,697	$3.4M	New
HAYW Hayward Holdings Inc.	0.01%	194,337	$3.4M	New
DOLLAR TREE INC	0.01%	27,800	$3.4M	Reduce -12.8%
CNXN PC Connection Inc.	0.01%	45,934	$3.4M	Add +5.0%
JETBLUE AIRWAYS CORP	0.01%	580,800	$3.3M	Add +318.8%
MNR Mach Natural Resources LP	0.01%	263,080	$3.3M	Add +180.3%
BLACKBERRY LTD	0.01%	262,700	$3.3M	New
WOR Worthington Enterprises Inc.	0.01%	61,749	$3.3M	New
VDC Vanguard Consumer Staple ETF	0.01%	14,696	$3.3M	New
AGQ Proshares Ultra Silver	0.01%	48,690	$3.3M	New
QXO INC	0.01%	190,700	$3.3M	Add +109.3%
EWC iShares MSCI Canada ETF	0.01%	57,132	$3.3M	Reduce -86.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	56,625	$3.3M	New
AGI Alamos Gold Inc. Class A	0.01%	107,859	$3.3M	Reduce -66.3%
TEVA PHARMACEUTICAL INDS LTD	0.01%	96,500	$3.3M	Reduce -54.3%
LINDE PLC	0.01%	6,300	$3.3M	New
BBY Best Buy Co. Inc.	0.01%	43,081	$3.3M	New
NMAX Newsmax Inc.	0.01%	394,748	$3.3M	New
JOE The St Joe Co.	0.01%	52,147	$3.3M	Add +280.8%
PBA Pembina Pipeline Corp.	0.01%	70,529	$3.3M	Add +161.9%
UVE Universal Insurance Holdings	0.01%	78,734	$3.3M	Reduce -3.4%
MASCO CORP	0.01%	40,000	$3.3M	Add +0.8%
PRCT Procept Biorobotics Corp.	0.01%	144,093	$3.3M	Add +460.1%
DNN Denison Mines Corp.	0.01%	1,062,995	$3.3M	Add +8.5%
DDS Dillards Inc. Class A	0.01%	6,134	$3.2M	New
CBLL Ceribell Inc.	0.01%	166,318	$3.2M	Add +22.8%
ARLP Alliance Resource Partners	0.01%	134,854	$3.2M	Reduce -13.6%
BARCLAYS PLC	0.01%	120,000	$3.2M	New
BARCLAYS PLC	0.01%	120,000	$3.2M	New
TVTX Travere Therapeutics Inc.	0.01%	56,624	$3.2M	Reduce -67.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	38,489	$3.2M	Reduce -62.9%
FSM Fortuna Mining Corp.	0.01%	378,835	$3.2M	Add +52.5%
BUNGE GLOBAL SA	0.01%	30,000	$3.2M	New
AMBARELLA INC	0.01%	37,300	$3.2M	New
JABIL INC	0.01%	8,300	$3.2M	New
LILAK Liberty Latin Americ Class C	0.01%	410,626	$3.2M	New
FIRST MAJESTIC SILVER CORP	0.01%	188,500	$3.2M	Add +38.4%
BNL Broadstone Net Lease Inc.	0.01%	154,456	$3.2M	New
EMBRAER S.A.	0.01%	50,000	$3.2M	No change
TARGA RES CORP	0.01%	11,900	$3.2M	New
SPAB SS SPDR P Agg Bond ETF	0.01%	124,724	$3.2M	New
LUNR Intuitive Machines Inc.	0.01%	148,509	$3.2M	Reduce -90.0%
JBI Janus International Group Inc.	0.01%	571,873	$3.2M	New
APEI American Public Education	0.01%	59,079	$3.2M	Reduce -26.1%
RH	0.01%	19,200	$3.2M	Add +21.5%
ATEX Anterix Inc.	0.01%	30,673	$3.2M	Reduce -82.5%
CX Cemex Sab-Spons ADR Part Cer	0.01%	262,035	$3.1M	New
HCI Hci Group Inc.	0.01%	17,942	$3.1M	Reduce -25.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	34,255	$3.1M	Reduce -41.4%
VIR Vir Biotechnology Inc.	0.01%	308,104	$3.1M	New
WGO Winnebago Industries	0.01%	100,300	$3.1M	Add +187.3%
DNUT Krispy Kreme Inc.	0.01%	886,768	$3.1M	Reduce -29.7%
DIREXION SHARES ETF TRUST	0.01%	27,500	$3.1M	New
SLF Sun Life Financial Inc.	0.01%	39,786	$3.1M	New
ZIM INTEGRATED SHIPPING SERV	0.01%	120,000	$3.1M	New
SNXX Tradr 2X Long SNDK Daily ETF	0.01%	74,138	$3.1M	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	1,044,965	$3.1M	Reduce -61.0%
FUTU HLDGS LTD	0.01%	33,100	$3.1M	Reduce -16.6%
MYGN Myriad Genetics Inc.	0.01%	542,464	$3.1M	Reduce -69.6%
BLZE Backblaze Inc. Class A	0.01%	195,120	$3.1M	New
TLH iShares 10-20 Year Treasury	0.01%	30,772	$3.1M	Add +173.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	67,642	$3.1M	New
TBPH Theravance Biopharma Inc.	0.01%	180,635	$3.1M	Reduce -45.0%
DEXCOM INC	0.01%	45,400	$3.1M	Add +192.9%
SAIC Science Applications Inte	0.01%	27,623	$3.0M	Add +863.5%
NIKE INC	0.01%	74,200	$3.0M	Reduce -83.8%
EMBJ Embraer SA-Spon ADR	0.01%	47,656	$3.0M	Add +171.5%
CAVA GROUP INC	0.01%	38,700	$3.0M	New
QUANTUMSCAPE CORP	0.01%	401,700	$3.0M	Add +162.9%
ELAN Elanco Animal Health Inc.	0.01%	123,295	$3.0M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	11,070	$3.0M	Reduce -49.2%
STERLING INFRASTRUCTURE INC	0.01%	3,600	$3.0M	Add +414.3%
GSLC Goldman Activebeta US LC ETF	0.01%	21,247	$3.0M	Add +21.5%
UVV Universal Corp.	0.01%	57,790	$3.0M	New
RVLV Revolve Group Inc. Class A	0.01%	131,543	$3.0M	Reduce -18.9%
VHT Vanguard Health Care ETF	0.01%	10,062	$3.0M	Add +114.5%
CTOS Custom Truck One Source Inc.	0.01%	254,651	$3.0M	Reduce -38.2%
AFFIRM HLDGS INC	0.01%	36,800	$3.0M	Reduce -61.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	34,082	$3.0M	New
PUK Prudential PLC-ADR	0.01%	111,517	$3.0M	Add +109.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	41,149	$3.0M	Reduce -50.8%
COMFORT SYS USA INC	0.01%	1,500	$3.0M	Add +50.0%
ARCHER DANIELS MIDLAND CO	0.01%	38,700	$3.0M	Add +161.5%
SE Sea Ltd.-ADR	0.01%	30,808	$3.0M	New
SUNCOR ENERGY INC NEW	0.01%	55,000	$3.0M	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	190,006	$3.0M	New
WEST Westrock Coffee Co.	0.01%	363,695	$2.9M	Add +168.8%
AST SPACEMOBILE INC	0.01%	33,100	$2.9M	New
UNITED STS BRENT OIL FD LP	0.01%	72,100	$2.9M	New
LUCID GROUP INC	0.01%	437,310	$2.9M	New
FORD MTR CO	0.01%	209,500	$2.9M	Add +1.6%
MAIN Main Street Capital Corp.	0.01%	56,143	$2.9M	New
RDWR Radware Ltd.	0.01%	94,263	$2.9M	New
PJAN Innovator U.S. Equity Power	0.01%	58,663	$2.9M	New
MONOLITHIC PWR SYS INC	0.01%	2,100	$2.9M	Reduce -19.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	365,659	$2.9M	Add +113.7%
PS Pershing Square Inc.	0.01%	87,968	$2.9M	New
LIND Lindblad Expeditions Holding	0.01%	102,295	$2.9M	Add +90.2%
LULULEMON ATHLETICA INC	0.01%	25,300	$2.9M	Reduce -44.0%
SMMT Summit Therapeutics Inc.	0.01%	197,653	$2.9M	New
NOMD Nomad Foods Ltd.	0.01%	262,814	$2.9M	Reduce -45.5%
QNITY ELECTRONICS INC	0.01%	17,600	$2.9M	New
FMC FMC Corp.	0.01%	249,772	$2.9M	Reduce -62.7%
JXI iShares Global Utilities ETF	0.01%	33,568	$2.9M	New
NAVIOS MARITIME PARTNERS LP	0.01%	40,700	$2.9M	Add +83.3%
SEMTECH CORP	0.01%	17,600	$2.8M	New
SL GREEN RLTY CORP	0.01%	55,000	$2.8M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	290,591	$2.8M	New
AEROVIRONMENT INC	0.01%	17,200	$2.8M	Add +760.0%
NUVL Nuvalent Inc. Class A	0.01%	22,969	$2.8M	New
MASCO CORP	0.01%	34,800	$2.8M	Reduce -13.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	24,274	$2.8M	New
BNO United States Brent Oil Fund	0.01%	69,123	$2.8M	New
MBWM Mercantile Bank Corp.	0.01%	48,934	$2.8M	New
FWONK Liberty Media Corp. Class C	0.01%	29,497	$2.8M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	103,443	$2.8M	New
POET Poet Technologies Inc.	0.01%	272,806	$2.8M	Add +110.2%
APAM Artisan Partners Asset Ma -A	0.01%	81,100	$2.8M	Add +2.1%
BHRB Burke & Herbert Financial SE	0.01%	38,922	$2.8M	New
PRSU Pursuit Attractions and Hosp	0.01%	49,928	$2.8M	New
AMG Affiliated Managers Group	0.01%	8,250	$2.8M	New
CUBI Customers Bancorp Inc.	0.01%	35,269	$2.8M	Add +6.5%
CHKP Check Point Software Tech	0.01%	21,215	$2.8M	New
ANALOG DEVICES INC	0.01%	7,000	$2.8M	New
SCHA Schwab US Small-Cap ETF	0.01%	76,927	$2.8M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	9,157	$2.8M	Reduce -53.5%
GGLL Direxion Daily Googl Bull 2X	0.01%	24,371	$2.8M	Add +87.5%
DMLP Dorchester Minerals LP	0.01%	109,483	$2.8M	Add +14.7%
CSTL Castle Biosciences Inc.	0.01%	115,853	$2.8M	Add +630.6%
FNGG Direxion Daily Nyse Fang+ Bu	0.01%	12,477	$2.8M	Add +315.8%
APTIV PLC	0.01%	45,000	$2.8M	New
BH Biglari Holdings Inc. Class B	0.01%	6,481	$2.8M	New
SM SM Energy Co.	0.01%	105,718	$2.8M	New
CONSTELLATION BRANDS INC	0.01%	19,800	$2.8M	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	28,038	$2.8M	New
BSM Black Stone Minerals LP	0.01%	196,512	$2.7M	Add +7.5%
BAIDU INC	0.01%	24,000	$2.7M	New
PARKER-HANNIFIN CORP	0.01%	2,800	$2.7M	New
BZH Beazer Homes USA Inc.	0.01%	97,457	$2.7M	Add +377.7%
IFS Intercorp Financial Services	0.01%	47,996	$2.7M	Add +1.0%
DKL Delek Logistics Partners LP	0.01%	52,937	$2.7M	Add +2.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	321,418	$2.7M	Reduce -18.3%
MMI Marcus & Millichap Inc.	0.01%	87,400	$2.7M	Add +67.7%
BLSH Bullish	0.01%	116,193	$2.7M	New
PAX Patria Investments Ltd. Class A	0.01%	247,792	$2.7M	Reduce -31.8%
ISHARES TR	0.01%	26,000	$2.7M	New
SPH Suburban Propane Partners LP	0.01%	158,658	$2.7M	Add +414.4%
RACE Ferrari NV	0.01%	7,288	$2.7M	Reduce -43.5%
GROY Gold Royalty Corp.	0.01%	982,101	$2.7M	New
THERMO FISHER SCIENTIFIC INC	0.00%	5,400	$2.7M	New
OCGN Ocugen Inc.	0.00%	1,768,297	$2.7M	Add +369.6%
IGM iShares Expanded Tech Sector	0.00%	16,509	$2.7M	Add +194.5%
IWO iShares Russell 2000 Growth	0.00%	6,850	$2.7M	Add +36.4%
BDN Brandywine Realty Trust	0.00%	850,431	$2.7M	Reduce -43.0%
LIQUIDIA CORPORATION	0.00%	33,800	$2.7M	Reduce -40.4%
SCO Proshares Ultrashort Bloombe	0.00%	76,913	$2.7M	Reduce -1.6%
NRG ENERGY INC	0.00%	18,400	$2.7M	Add +73.6%
DRIV Global X Autonomous&elec-ETF	0.00%	69,656	$2.7M	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	32,471	$2.7M	Reduce -58.2%
ZETA GLOBAL HOLDINGS CORP	0.00%	136,500	$2.7M	Reduce -53.5%
OTEX Open Text Corp.	0.00%	121,233	$2.7M	Add +828.3%
JUMIA TECHNOLOGIES AG	0.00%	379,400	$2.7M	Add +30.5%
MOSAIC CO	0.00%	126,200	$2.7M	Add +58.5%
VGT Vanguard Info Tech ETF	0.00%	22,368	$2.7M	Reduce -31.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	26,702	$2.7M	New
OSPN Onespan Inc.	0.00%	184,797	$2.7M	Reduce -26.9%
EVC Entravision Communications-A	0.00%	202,782	$2.6M	New
ABX Abacus Global Management Inc.	0.00%	246,579	$2.6M	Add +72.3%
STC Stewart Information Services	0.00%	39,975	$2.6M	New
DIREXION SHARES ETF TRUST	0.00%	35,000	$2.6M	New
MAS Masco Corp.	0.00%	32,101	$2.6M	New
NU HLDGS LTD	0.00%	195,400	$2.6M	Reduce -35.2%
YEXT Yext Inc.	0.00%	558,367	$2.6M	Add +531.6%
SAFT Safety Insurance Group Inc.	0.00%	34,818	$2.6M	Add +102.6%
SSYS Stratasys Ltd.	0.00%	304,474	$2.6M	Add +1269.0%
SAP Sap SE-Sponsored ADR	0.00%	16,843	$2.6M	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	16,805	$2.6M	Reduce -91.6%
PAG Penske Automotive Group Inc.	0.00%	14,478	$2.6M	Add +37.3%
CANADIAN IMPERIAL BANK OF CO	0.00%	22,500	$2.6M	New
FER Ferrovial NV	0.00%	37,706	$2.6M	New
VIVOPOWER PLC	0.00%	500,000	$2.6M	New
ADUS Addus Homecare Corp.	0.00%	25,693	$2.6M	New
DOCUSIGN INC	0.00%	58,100	$2.6M	Reduce -75.9%
HTHT H World Group Ltd.-ADR	0.00%	61,760	$2.6M	Add +35.0%
IHG Intercontinental Hotels-ADR	0.00%	14,868	$2.6M	Add +59.5%
COUPANG INC	0.00%	148,100	$2.6M	New
KN Knowles Corp.	0.00%	61,907	$2.6M	New
COKE Coca-Cola Consolidated Inc.	0.00%	13,438	$2.6M	Reduce -59.6%
EATON CORP PLC	0.00%	6,000	$2.6M	Reduce -81.3%
IAG Iamgold Corp.	0.00%	161,361	$2.6M	Reduce -78.6%
PPA Invesco Aerospace & Defense	0.00%	14,462	$2.6M	New
CANADIAN IMPERIAL BANK OF CO	0.00%	22,200	$2.6M	New
IWN iShares Russell 2000 Value E	0.00%	11,541	$2.6M	New
SFD Smithfield Foods Inc.	0.00%	105,076	$2.5M	Reduce -82.7%
FQAL Fidelity Quality Factor ETF	0.00%	31,329	$2.5M	Add +1031.8%
HUBB Hubbell Inc.	0.00%	4,871	$2.5M	New
BLDR Builders Firstsource Inc.	0.00%	28,470	$2.5M	New
KARO Karooooo Ltd.	0.00%	51,604	$2.5M	New
KWEB Kranesh Csi China Internet	0.00%	104,033	$2.5M	New
MOBILEYE GLOBAL INC	0.00%	263,000	$2.5M	Add +475.5%
NVENT ELEC PLC	0.00%	15,000	$2.5M	New
NEU Newmarket Corp.	0.00%	3,213	$2.5M	Reduce -39.0%
VDE Vanguard Energy ETF	0.00%	16,889	$2.5M	New
DB Deutsche Bank AG-Registered	0.00%	74,905	$2.5M	New
SBAR Simplify Barrier Income ETF	0.00%	98,649	$2.5M	Add +992.9%
KBDC Kayne Anderson BDC Inc.	0.00%	186,489	$2.5M	Add +52.4%
PHYS Sprott Physical Gold Trust	0.00%	83,623	$2.5M	Add +272.9%
KOHLS CORP	0.00%	142,000	$2.5M	Add +37.1%
AURORA INNOVATION INC	0.00%	368,400	$2.5M	Add +36.4%
ALLY FINL INC	0.00%	54,600	$2.5M	Add +23.0%
BZ Kanzhun Ltd. - ADR	0.00%	194,841	$2.5M	Reduce -7.5%
IRDM Iridium Communications Inc.	0.00%	45,628	$2.5M	New
PHILLIPS 66	0.00%	14,800	$2.5M	Reduce -40.6%
SCL Stepan Co.	0.00%	44,817	$2.5M	Add +46.3%
VTHR Vanguard Russell 3000	0.00%	7,532	$2.5M	New
PDM Piedmont Realty Trust Inc.	0.00%	272,375	$2.5M	Add +965.7%
VENTURE GLOBAL INC	0.00%	223,300	$2.5M	New
AMSF Amerisafe Inc.	0.00%	73,403	$2.5M	Reduce -38.7%
GEL Genesis Energy L.P.	0.00%	175,238	$2.5M	Add +1585.8%
GJUL FT Vest US Equity Moderate B	0.00%	57,025	$2.5M	Add +985.6%
DBVT DBV Technologies SA-Spon ADR	0.00%	151,197	$2.5M	Add +527.8%
DEC Diversified Energy Co.	0.00%	178,916	$2.5M	New
NAVI Navient Corp.	0.00%	290,007	$2.5M	Add +90.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	73,582	$2.5M	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	44,929	$2.5M	New
SOUTHWEST AIRLS CO	0.00%	47,700	$2.5M	New
SCHH Schwab US REIT ETF	0.00%	103,340	$2.4M	Reduce -8.4%
HPK Highpeak Energy Inc.	0.00%	349,534	$2.4M	Add +11.0%
NATERA INC	0.00%	9,000	$2.4M	New
PTL Inspire 500 ETF	0.00%	8,527	$2.4M	New
BTGO Bitgo Holdings Inc. Class A	0.00%	470,591	$2.4M	New
SCHI Schwab 5-10 Year Corporate B	0.00%	107,669	$2.4M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	577,337	$2.4M	New
LYFT LYFT Inc. Class A	0.00%	166,262	$2.4M	New
JOYY Joyy Inc.-ADR	0.00%	36,780	$2.4M	Add +107.1%
BTG B2GOLD Corp.	0.00%	648,291	$2.4M	Reduce -51.5%
CBSH Commerce Bancshares Inc.	0.00%	41,963	$2.4M	New
ANALOG DEVICES INC	0.00%	6,100	$2.4M	New
EMA Emera Inc.	0.00%	45,621	$2.4M	New
MFG Mizuho Financial Group-ADR	0.00%	251,834	$2.4M	Add +1588.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	24,435	$2.4M	New
SELECT SECTOR SPDR TR	0.00%	22,500	$2.4M	Reduce -80.0%
SUNRUN INC	0.00%	179,700	$2.4M	Reduce -23.5%
CSV Carriage Services Inc.	0.00%	62,690	$2.4M	Add +46.7%
ASCENDIS PHARMA A/S	0.00%	9,000	$2.4M	New
QYLD Global X Nasd 100 Cov Call	0.00%	130,189	$2.4M	New
HE Hawaiian Electric Inds	0.00%	177,289	$2.4M	Reduce -67.4%
PROSHARES TR	0.00%	98,900	$2.4M	New
UCO Proshares Ultra Bloomberg CR	0.00%	72,530	$2.4M	New
MQQQ Tradr 2X Long Innovation 100	0.00%	9,689	$2.4M	New
IONIS PHARMACEUTICALS INC	0.00%	30,000	$2.4M	New
FLOOR & DECOR HLDGS INC	0.00%	40,000	$2.4M	New
INVESCO LTD	0.00%	89,900	$2.4M	New
IRTC Irhythm Holdings Inc.	0.00%	19,922	$2.4M	Add +1024.3%
MAGNACHIP SEMICONDUCTOR CORP	0.00%	500,000	$2.4M	New
AEXA American Exceptionalism Class A	0.00%	199,640	$2.4M	Reduce -0.1%
CHYM Chime Financial Inc. Class A	0.00%	115,178	$2.4M	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	105,313	$2.4M	New
KURA Kura Oncology Inc.	0.00%	214,747	$2.4M	Reduce -52.2%
VANGUARD INTL EQUITY INDEX F	0.00%	15,000	$2.4M	New
IPAR Interparfums Inc.	0.00%	20,999	$2.3M	Reduce -56.5%
UNITED PARCEL SVCS INC	0.00%	21,800	$2.3M	Add +55.7%
SFBS Servisfirst Bancshares Inc.	0.00%	26,968	$2.3M	New
GUIDEWIRE SOFTWARE INC	0.00%	19,000	$2.3M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	154,375	$2.3M	Add +181.8%
HECLA MINING COMPANY	0.00%	150,600	$2.3M	Add +201.8%
EMAT Evolution Metals & Technolog	0.00%	350,465	$2.3M	Add +12.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	26,142	$2.3M	Add +139.7%
CAESARS ENTERTAINMENT INC NE	0.00%	76,600	$2.3M	New
HUDSON PACIFIC PROPERTIES IN	0.00%	152,028	$2.3M	New
AZENTA INC	0.00%	90,400	$2.3M	New
GBX Greenbrier Companies Inc.	0.00%	46,870	$2.3M	Reduce -12.1%
GOVT iShares US Treasury Bond ETF	0.00%	100,836	$2.3M	Add +10.9%
SILA Sila Realty Trust Inc.	0.00%	75,621	$2.3M	New
SPROTT FDS TR	0.00%	43,600	$2.3M	Add +914.0%
HON Honeywell International Inc.	0.00%	10,230	$2.3M	Reduce -57.6%
HBM Hudbay Minerals Inc.	0.00%	96,918	$2.3M	Reduce -23.7%
SRVR Pacer Data & Infrastructure	0.00%	71,954	$2.3M	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	27,657	$2.3M	Add +286.1%
DIREXION SHS ETF TR	0.00%	9,900	$2.3M	Reduce -82.7%
KOPN Kopin Corp.	0.00%	509,673	$2.3M	Reduce -27.2%
FRME First Merchants Corp.	0.00%	52,084	$2.3M	Reduce -22.5%
TERADYNE INC	0.00%	4,700	$2.3M	Add +27.0%
IRON MTN INC DEL	0.00%	18,000	$2.3M	New
AMPLIFY ETF TR	0.00%	87,500	$2.3M	New
LXU LSB Industries Inc.	0.00%	209,692	$2.3M	Reduce -13.8%
MARSH & MCLENNAN COS INC	0.00%	13,600	$2.3M	New
OCC Optical Cable Corp.	0.00%	107,920	$2.3M	Add +518.9%
BOOT BARN HLDGS INC	0.00%	13,700	$2.3M	New
SPYI Neos S&P 500 High Income ETF	0.00%	42,344	$2.2M	Add +56.8%
FWONA Liberty Media Corp. Class A	0.00%	25,647	$2.2M	New
PDEC Innovator U.S. Equity Power	0.00%	48,872	$2.2M	Add +821.2%
ZTO EXPRESS CAYMAN INC	0.00%	100,000	$2.2M	New
COUPANG INC	0.00%	128,800	$2.2M	Reduce -11.9%
BFH Bread Financial Holdings Inc.	0.00%	20,628	$2.2M	Reduce -69.3%
EMERSON ELEC CO	0.00%	15,600	$2.2M	New
PMMF Ishrs Prime MMKT ETF	0.00%	22,249	$2.2M	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	35,815	$2.2M	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	426,580	$2.2M	New
PG&E CORP	0.00%	132,100	$2.2M	New
SAFE Safehold Inc.	0.00%	141,385	$2.2M	Add +242.8%
TENET HEALTHCARE CORP	0.00%	11,800	$2.2M	New
IWS iShares Russell Mid-Cap Valu	0.00%	13,400	$2.2M	Add +14.2%
RGR Sturm Ruger & Co. Inc.	0.00%	58,167	$2.2M	Reduce -68.6%
PFG Principal Financial Group	0.00%	20,418	$2.2M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	28,010	$2.2M	Add +54.2%
ASCENDIS PHARMA A/S	0.00%	8,200	$2.2M	New
CVR PARTNERS LP/CVR NITROGEN	0.00%	19,600	$2.2M	New
PEG Public Service Enterprise GP	0.00%	26,908	$2.2M	New
WHK Whitehawk Minerals Corp. Class A	0.00%	78,384	$2.2M	New
SAMSARA INC	0.00%	67,200	$2.2M	Add +622.6%
HEWLETT PACKARD ENTERPRISE C	0.00%	48,200	$2.2M	Reduce -49.0%
FBT First Trust Nyse Arca Biotec	0.00%	8,758	$2.2M	New
MDXG Mimedx Group Inc.	0.00%	564,048	$2.2M	Add +65.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	43,814	$2.2M	Add +161.1%
INVESCO EXCH TRADED FD TR II	0.00%	36,700	$2.2M	Add +123.8%
IYW iShares Ustechnology ETF	0.00%	8,606	$2.2M	New
ICHR Ichor Holdings Ltd.	0.00%	19,327	$2.2M	New
DUTCH BROS INC	0.00%	30,100	$2.2M	New
ISHARES TR	0.00%	20,000	$2.2M	New
VEEVA SYS INC	0.00%	12,100	$2.1M	Reduce -18.2%
DTE DTE Energy Company	0.00%	14,090	$2.1M	New
CMCL Caledonia Mining Corp. PLC	0.00%	112,236	$2.1M	New
EWJ iShares MSCI Japan ETF	0.00%	22,908	$2.1M	New
CRH PLC	0.00%	19,900	$2.1M	New
CROCS INC	0.00%	17,600	$2.1M	New
SEAGATE TECHNOLOGY HLDNGS PL	0.00%	2,200	$2.1M	Reduce -73.5%
PHVS Pharvaris NV	0.00%	61,389	$2.1M	Add +122.2%
FUN Six Flags Entertainment Corp.	0.00%	99,581	$2.1M	Add +186.4%
TELADOC HEALTH INC	0.00%	250,000	$2.1M	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	24,019	$2.1M	Add +52.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	83,969	$2.1M	Reduce -41.0%
GEF.B Greif Inc. Class B	0.00%	22,552	$2.1M	New
MUZ Defnc DT 2X SHT Mu ETF	0.00%	210,875	$2.1M	New
RCI Rogers Communications Inc. Class B	0.00%	64,845	$2.1M	Add +349.8%
SMBC Southern Missouri Bancorp	0.00%	27,641	$2.1M	Add +157.5%
DUOLINGO INC	0.00%	18,300	$2.1M	Reduce -47.9%
INSMED INC	0.00%	19,700	$2.1M	New
CARPENTER TECHNOLOGY CORP	0.00%	3,400	$2.1M	New
NXE Nexgen Energy Ltd.	0.00%	223,281	$2.1M	New
EFC Ellington Financial Inc.	0.00%	153,985	$2.1M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	144,259	$2.1M	New
PURE STORAGE INC filed as EVERPURE INC	0.00%	26,500	$2.1M	Reduce -45.8%
NTNX Nutanix Inc. Class A	0.00%	40,873	$2.1M	New
AMPRIUS TECHNOLOGIES INC	0.00%	150,200	$2.1M	New
CMRE Costamare Inc.	0.00%	148,470	$2.1M	New
LLYVK Liberty Live Holdings Class C	0.00%	19,638	$2.1M	New
SIL Global X Silver Miners ETF	0.00%	26,721	$2.1M	Add +844.5%
CMPS Compass Pathways PLC	0.00%	146,127	$2.1M	Add +218.5%
QNST Quinstreet Inc.	0.00%	140,558	$2.1M	Reduce -27.4%
DVYE iShares Emerging Markets Div	0.00%	63,861	$2.1M	Add +511.4%
NAVAN INC	0.00%	90,000	$2.1M	New
SII Sprott Inc.	0.00%	18,310	$2.1M	New
TIP iShares Tips Bond ETF	0.00%	18,776	$2.1M	Add +481.1%
GRANITESHARES ETF TR	0.00%	41,200	$2.0M	Add +122.7%
CENTENE CORP DEL	0.00%	31,800	$2.0M	New
CXW Corecivic Inc.	0.00%	67,164	$2.0M	New
IWL iShares Russell Top 200 ETF	0.00%	11,029	$2.0M	Add +631.4%
TIPT Tiptree Inc.	0.00%	113,809	$2.0M	Add +38.5%
WDS Woodside Energy Group-ADR	0.00%	105,529	$2.0M	New
ABERCROMBIE & FITCH CO	0.00%	22,600	$2.0M	Add +60.3%
PLTK Playtika Holding Corp.	0.00%	545,963	$2.0M	New
VIV Telefonica Brasil-ADR	0.00%	152,530	$2.0M	Add +705.5%
MVLL Granite 2X Long MRVL ETF	0.00%	34,964	$2.0M	New
RPV Invesco S&P 500 Pure Value E	0.00%	17,611	$2.0M	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	72,483	$2.0M	Add +27.7%
SNAP INC	0.00%	451,300	$2.0M	Add +10.4%
SSB Southstate Bank Corp.	0.00%	20,047	$2.0M	Reduce -36.5%
URNM Sprott Uranium Miners ETF	0.00%	38,080	$2.0M	Add +155.6%
GALAXY DIGITAL INC.	0.00%	73,200	$2.0M	Reduce -33.0%
AFFIRM HLDGS INC	0.00%	24,500	$2.0M	Add +113.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	14,027	$2.0M	New
UCTT Ultra Clean Holdings Inc.	0.00%	14,010	$2.0M	Add +157.6%
SDOW Proshares Ultpro SHRT DOW30	0.00%	82,502	$2.0M	New
TRST Trustco Bank Corp. NY	0.00%	36,260	$2.0M	Reduce -46.2%
PXJ Invesco Oil & Gas Services E	0.00%	51,630	$2.0M	New
TYSON FOODS INC	0.00%	34,700	$2.0M	New
COMFORT SYS USA INC	0.00%	1,000	$2.0M	Add +233.3%
VFC VF Corp.	0.00%	118,399	$2.0M	Reduce -73.6%
SRAD Sportradar Group AG-A	0.00%	131,797	$2.0M	New
NEXA Nexa Resources SA	0.00%	160,974	$2.0M	Add +173.5%
STLA Stellantis NV	0.00%	343,128	$2.0M	Add +31.4%
TSLG Leverage Shares 2X Tsla	0.00%	278,707	$2.0M	Add +15.6%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	254,387	$2.0M	New
MCHB Mechanics Bancorp Class A	0.00%	123,340	$2.0M	New
REDWIRE CORPORATION	0.00%	160,400	$2.0M	Add +401.3%
FLOT iShares Floating Rate Bond E	0.00%	38,385	$2.0M	New
SLX Vaneck Steel ETF	0.00%	19,912	$2.0M	Add +633.7%
AZN Astrazeneca PLC	0.00%	10,334	$2.0M	Reduce -45.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	35,911	$2.0M	Add +582.2%
NXDR Nextdoor Holdings Inc.	0.00%	859,616	$2.0M	Reduce -30.9%
BF.A Brown-Forman Corp. Class A	0.00%	71,262	$1.9M	New
DIREXION SHARES ETF TRUST	0.00%	96,100	$1.9M	Add +141.5%
DNOW INC	0.00%	150,000	$1.9M	New
WLDN Willdan Group Inc.	0.00%	24,595	$1.9M	Reduce -68.5%
SA Seabridge Gold Inc.	0.00%	75,456	$1.9M	Reduce -27.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	16,799	$1.9M	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	81,755	$1.9M	New
SKYY First Trust Cloud Computing	0.00%	14,310	$1.9M	Reduce -61.1%
ILCG iShares Morningstar Growth E	0.00%	16,447	$1.9M	New
WINGSTOP INC	0.00%	11,100	$1.9M	New
ATHM Autohome Inc.-ADR	0.00%	100,627	$1.9M	Reduce -44.6%
SELECT SECTOR SPDR TR	0.00%	42,100	$1.9M	Reduce -86.7%
BV Brightview Holdings Inc.	0.00%	134,395	$1.9M	Add +264.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,479	$1.9M	Reduce -15.2%
AHRT Ah Realty Trust Inc.	0.00%	266,013	$1.9M	Reduce -60.8%
TOPGOLF CALLAWAY BRANDS CORP filed as CALLAWAY GOLF CO	0.00%	100,200	$1.9M	New
IAI iShares U.S. Broker-Dealers	0.00%	10,737	$1.9M	Add +116.0%
SAP SE	0.00%	12,200	$1.9M	New
CIB Grupo Cibest SA-ADR	0.00%	23,668	$1.9M	New
VTWO Vanguard Russell 2000 ETF	0.00%	15,468	$1.9M	Reduce -80.0%
GGB Gerdau SA -Spon ADR	0.00%	464,537	$1.9M	Add +26.3%
BOIL Proshares Ultra Bloomberg NA	0.00%	68,397	$1.9M	New
JMIA Jumia Technologies AG-ADR	0.00%	264,715	$1.9M	Add +11.0%
MPLT Maplight Therapeutics Inc.	0.00%	51,983	$1.9M	New
FRWD Nomura Trnsfrmtl Tchnlgy ETF	0.00%	55,107	$1.9M	New
CWK Cushman & Wakefield Ltd.	0.00%	138,710	$1.9M	Reduce -57.5%
BOSTON SCIENTIFIC CORP	0.00%	43,500	$1.9M	Reduce -84.2%
ABSI Absci Corp.	0.00%	159,833	$1.9M	New
LTM Latam Airlines Group SA-ADR	0.00%	31,769	$1.9M	Add +48.0%
MLYS Mineralys Therapeutics Inc.	0.00%	68,565	$1.8M	Reduce -28.5%
AMERICAN AIRLINES GROUP INC	0.00%	102,300	$1.8M	Reduce -55.8%
TAC Transalta Corp.	0.00%	133,249	$1.8M	Add +449.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	69,551	$1.8M	New
SPCH Leverage Shares 2X SPCX	0.00%	119,853	$1.8M	New
HRTG Heritage Insurance Holdings	0.00%	70,391	$1.8M	Add +22.4%
COO The Cooper Cos Inc.	0.00%	25,498	$1.8M	Add +107.7%
CABO Cable One Inc.	0.00%	34,374	$1.8M	New
NPACU New Providence Acquisition C	0.00%	174,950	$1.8M	Add +1.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	87,880	$1.8M	New
RBA RB Global Inc.	0.00%	15,620	$1.8M	Reduce -5.5%
ETF SER SOLUTIONS	0.00%	54,600	$1.8M	Reduce -75.5%
CANNAE HLDGS INC	0.00%	125,700	$1.8M	New
IMCR Immunocore Holdings PLC-ADR	0.00%	56,787	$1.8M	Add +148.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	100,697	$1.8M	New
CCXIU Churchill Capital Corp. Xi	0.00%	100,042	$1.8M	Add +0.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	36,131	$1.8M	New
PRLB Proto Labs Inc.	0.00%	21,965	$1.8M	Add +21.5%
BILIBILI INC	0.00%	104,300	$1.8M	Reduce -11.6%
ARCHER DANIELS MIDLAND CO	0.00%	23,200	$1.8M	Reduce -42.0%
GRNT Granite Ridge Resources Inc.	0.00%	402,028	$1.8M	New
OPEN TEXT CORP	0.00%	80,000	$1.8M	New
OPEN TEXT CORP	0.00%	80,000	$1.8M	New
GITLAB INC	0.00%	57,900	$1.8M	New
GHRS GH Research PLC	0.00%	65,375	$1.8M	New
AMZD Direxion Daily Amzn Bear 1X	0.00%	185,623	$1.8M	New
PNOV Innovator U.S. Equity Power	0.00%	39,475	$1.8M	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.00%	167,145	$1.7M	No change
SHELL PLC	0.00%	22,500	$1.7M	New
LOB Live Oak Bancshares Inc.	0.00%	42,533	$1.7M	Add +60.9%
FERMI INC	0.00%	189,400	$1.7M	Add +205.0%
RODM Hartford Multifact Dev MRKT	0.00%	42,931	$1.7M	New
VOYAGER TECHNOLOGIES INC	0.00%	53,500	$1.7M	Add +328.0%
PAUG Innovator U.S. Equity Power	0.00%	37,745	$1.7M	New
APA CORPORATION	0.00%	52,500	$1.7M	New
PCT Purecycle Technologies Inc.	0.00%	210,690	$1.7M	Reduce -53.0%
SBR Sabine Royalty Trust	0.00%	23,276	$1.7M	Add +31.3%
DOW HLDGS INC	0.00%	61,800	$1.7M	Add +73.6%
BTDR Bitdeer Technologies Group-A	0.00%	106,540	$1.7M	Reduce -82.3%
CORE SCIENTIFIC INC NEW	0.00%	65,900	$1.7M	New
IXG iShares Global Financials Et	0.00%	13,548	$1.7M	New
APLU Allspring Core Plus ETF	0.00%	68,281	$1.7M	New
FRPT Freshpet Inc.	0.00%	28,388	$1.7M	New
CPER United States Copper Index	0.00%	44,428	$1.7M	Add +190.1%
PCRX Pacira Biosciences Inc.	0.00%	65,927	$1.7M	Add +258.6%
NRGV Energy Vault Holdings Inc.	0.00%	353,767	$1.7M	New
XBI SS SPDR S&P Biotech ETF	0.00%	10,507	$1.7M	Reduce -87.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	66,414	$1.7M	Add +36.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	153,245	$1.7M	New
EOS ENERGY ENTERPRISES INC	0.00%	280,400	$1.6M	New
ALCOA CORP	0.00%	31,600	$1.6M	Reduce -67.0%
BEST BUY INC	0.00%	21,700	$1.6M	Add +85.5%
MHO M/I Homes Inc.	0.00%	10,237	$1.6M	New
FSBC Five Star Bancorp	0.00%	33,767	$1.6M	Add +84.3%
AXIAY Axia Energia-ADR	0.00%	155,618	$1.6M	Add +433.2%
IQVIA HLDGS INC	0.00%	8,500	$1.6M	New
EVR Evercore Inc. Class A	0.00%	4,807	$1.6M	Reduce -78.8%
TWI Titan International Inc.	0.00%	211,449	$1.6M	Reduce -51.7%
IWX iShares Russell Top 200 Valu	0.00%	15,497	$1.6M	New
STRIDE INC	0.00%	18,900	$1.6M	Reduce -31.0%
STUBHUB HLDGS INC	0.00%	126,600	$1.6M	Add +41.9%
GPI Group 1 Automotive Inc.	0.00%	5,591	$1.6M	Reduce -84.0%
STONECO LTD	0.00%	150,000	$1.6M	Reduce -25.0%
ALNYLAM PHARMACEUTICALS INC	0.00%	5,400	$1.6M	Add +25.6%
TJX COS INC NEW	0.00%	10,700	$1.6M	Reduce -92.2%
CXIIU Churchill Capital Corp. Xii	0.00%	150,000	$1.6M	New
BATRA Atlanta Braves Holdings in-A	0.00%	28,567	$1.6M	Reduce -41.8%
ALCOA CORP	0.00%	30,800	$1.6M	New
FTXR First Trust Nasdaq Transport	0.00%	35,158	$1.6M	New
ARKO Arko Corp.	0.00%	199,282	$1.6M	Reduce -61.4%
EQPT Equipmentshare.com Inc. Class A	0.00%	81,333	$1.6M	New
SOUTHWEST AIRLS CO	0.00%	31,100	$1.6M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	129,849	$1.6M	Add +10.6%
JBGS JBG Smith Properties	0.00%	108,645	$1.6M	Reduce -59.8%
CHEMOURS CO	0.00%	77,500	$1.6M	New
BIV Vanguard Intermediate-Term B	0.00%	20,684	$1.6M	Add +120.5%
SOUTHERN COPPER CORP	0.00%	9,100	$1.6M	New
AGNC INVT CORP	0.00%	145,300	$1.6M	New
THRM Gentherm Inc.	0.00%	46,402	$1.6M	New
MDA Mda Space Ltd.	0.00%	38,316	$1.6M	Add +177.0%
STVN Stevanato Group SPA	0.00%	87,341	$1.6M	Reduce -8.9%
PFIZER INC	0.00%	65,400	$1.6M	Reduce -88.0%
ALAB Astera Labs Inc.	0.00%	3,248	$1.6M	New
IMMUNOCORE HLDGS PLC	0.00%	49,400	$1.6M	New
SILICON MOTION TECHNOLOGY CO	0.00%	4,700	$1.6M	New
KROGER CO	0.00%	28,200	$1.6M	Add +235.7%
D Dominion Energy Inc.	0.00%	22,840	$1.6M	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	158,459	$1.6M	Add +3.4%
FCRS.U Futurecrest Acquisition Corp.	0.00%	148,820	$1.6M	Add +2.4%
IBCP Independent Bank Corp. - Mich	0.00%	43,102	$1.6M	New
NVGS Navigator Holdings Ltd.	0.00%	83,372	$1.6M	Reduce -64.6%
UTL Unitil Corp.	0.00%	29,465	$1.6M	Reduce -73.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	128,195	$1.6M	Add +305.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	54,626	$1.6M	New
CPS Cooper-Standard Holding	0.00%	57,247	$1.5M	Add +17.7%
PFEB Innovator U.S. Equity Power	0.00%	35,947	$1.5M	New
WYY Widepoint Corp.	0.00%	88,273	$1.5M	New
EQT CORP	0.00%	29,000	$1.5M	New
ARROWHEAD PHARMACEUTICALS IN	0.00%	18,900	$1.5M	Add +7.4%
CRITICAL METALS CORP	0.00%	149,500	$1.5M	Add +510.2%
TECX Tectonic Therapeutic Inc.	0.00%	44,540	$1.5M	New
IMO Imperial Oil Ltd.	0.00%	13,613	$1.5M	New
MATV Mativ Holdings Inc.	0.00%	200,462	$1.5M	Add +39.0%
VNET Vnet Group Inc.-ADR	0.00%	188,671	$1.5M	New
VPU Vanguard Utilities ETF	0.00%	7,746	$1.5M	New
PMAY Innovator U.S. Equity Power	0.00%	36,706	$1.5M	New
VBIL Vanguard 0-3M T-Bill ETF	0.00%	19,929	$1.5M	New
VTS Vitesse Energy Inc.	0.00%	95,650	$1.5M	New
MESHU Meshflow Acquisition Corp.	0.00%	149,000	$1.5M	Reduce -2.2%
MATCH GROUP INC NEW	0.00%	39,600	$1.5M	New
MCGA Yorkville Acquisition Corp. Class A	0.00%	147,371	$1.5M	Add +3.5%
LNOK Defince DLY TRGT LNG Nok ETF	0.00%	23,163	$1.5M	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	13,256	$1.5M	Add +4.0%
FIVE Five Below	0.00%	8,321	$1.5M	Reduce -93.5%
BOSTON SCIENTIFIC CORP	0.00%	35,000	$1.5M	Add +9.7%
PELOTON INTERACTIVE INC	0.00%	252,700	$1.5M	Add +63.0%
DFUS Dimensional US Eq MKT ETF	0.00%	18,167	$1.5M	Add +432.3%
VOX Vanguard Communication Servi	0.00%	8,088	$1.5M	New
NTST Netstreit Corp.	0.00%	70,319	$1.5M	Reduce -90.2%
IACO Idea Acquisition Corp. Class-A	0.00%	150,002	$1.5M	No change
KRMD Koru Medical Systems Inc.	0.00%	353,172	$1.5M	New
SOUTHERN COPPER CORP	0.00%	8,500	$1.5M	New
SOCIEDAD QUIMICA Y MINERA DE	0.00%	20,000	$1.5M	New
PWB Invesco Large Cap Growth ETF	0.00%	8,752	$1.5M	New
GENERAC HLDGS INC	0.00%	5,000	$1.5M	New
LUMEN TECHNOLOGIES INC	0.00%	190,400	$1.5M	Add +80.3%
ABRDN PLATINUM ETF TRUST	0.00%	103,200	$1.5M	Add +7838.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	47,263	$1.5M	Add +304.7%
MEOH Methanex Corp.	0.00%	31,578	$1.5M	New
L Loews Corp.	0.00%	12,859	$1.5M	New
DIREXION SHARES ETF TRUST	0.00%	67,700	$1.5M	New
GSEP FT Vest US Equity Moderate B	0.00%	35,479	$1.5M	New
EOG RES INC	0.00%	11,200	$1.5M	Reduce -13.2%
NXRT Nexpoint Residential	0.00%	51,974	$1.5M	New
DTH Wisdomtree International Hig	0.00%	26,674	$1.4M	Add +125.0%
AMX America Movil Sab DE CV	0.00%	55,307	$1.4M	Add +514.8%
AQST Aquestive Therapeutics Inc.	0.00%	344,811	$1.4M	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	9,987	$1.4M	New
MOBILEYE GLOBAL INC	0.00%	147,600	$1.4M	Add +209.4%
KRNT Kornit Digital Ltd.	0.00%	87,879	$1.4M	Reduce -72.9%
LINCOLN NATL CORP IND	0.00%	40,200	$1.4M	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	48,965	$1.4M	New
PEABODY ENERGY CORP	0.00%	61,300	$1.4M	Add +33.0%
RKLX Defi Daily Ta 2X L RKLB ETF	0.00%	31,746	$1.4M	Add +263.6%
FASTLY INC	0.00%	76,800	$1.4M	New
FOX CORP	0.00%	27,000	$1.4M	New
SEPN Septerna Inc.	0.00%	42,022	$1.4M	New
HIMX Himax Technologies Inc.-ADR	0.00%	91,604	$1.4M	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	29,970	$1.4M	New
BITMINE IMMERSION TECHS INC	0.00%	105,200	$1.4M	Add +282.6%
PSUS Pershing Square USA Ltd.	0.00%	37,363	$1.4M	New
ACIO Aptus Collared Invest Opp	0.00%	30,221	$1.4M	Add +321.3%
EWO iShares MSCI Austria ETF	0.00%	32,952	$1.4M	New
CLDX Celldex Therapeutics Inc.	0.00%	37,453	$1.4M	Reduce -19.9%
AMPHENOL CORP	0.00%	7,900	$1.4M	New
NAVITAS SEMICONDUCTOR CORP	0.00%	77,600	$1.4M	Reduce -3.6%
CCRN Cross Country Healthcare Inc.	0.00%	105,052	$1.4M	New
HERSHEY CO	0.00%	7,900	$1.4M	Reduce -58.4%
PFBC Preferred Bank/Los Angeles	0.00%	13,042	$1.4M	Reduce -51.2%
AMERICAN EAGLE OUTFITTERS IN	0.00%	80,400	$1.4M	Reduce -19.5%
SILC Silicom Ltd.	0.00%	28,830	$1.4M	New
PSEP Innovator U.S. Equity Power	0.00%	29,954	$1.4M	Add +512.2%
CVLG Covenant Logistics Group Inc.	0.00%	31,184	$1.4M	Add +188.9%
PTLC Pacer Trendpilot US Large Ca	0.00%	23,642	$1.4M	Add +341.0%
PALL Abrdn Physical Palladium SHS	0.00%	62,302	$1.4M	Add +390.9%
COMPASS INC	0.00%	111,500	$1.4M	Reduce -70.1%
DAVE & BUSTERS ENTMT INC	0.00%	120,600	$1.4M	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	31,314	$1.4M	Add +202.5%
MP MP Materials Corp.	0.00%	24,429	$1.4M	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,555	$1.4M	Add +26.9%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	52,895	$1.4M	Reduce -27.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	9,606	$1.4M	Reduce -67.8%
INTERACTIVE BROKERS GROUP IN	0.00%	15,600	$1.4M	Reduce -77.7%
ENOVIX CORPORATION	0.00%	223,200	$1.4M	Add +224.4%
FV First Trust DW Focus 5 Fund	0.00%	17,846	$1.4M	Add +25.9%
WSM Williams-Sonoma Inc.	0.00%	5,808	$1.4M	New
WEBULL CORP	0.00%	207,400	$1.4M	New
KIM Kimco Realty Corp.	0.00%	53,305	$1.4M	Reduce -45.4%
NPB Northpointe Bancshares Inc.	0.00%	70,463	$1.4M	Add +220.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	25,825	$1.3M	New
NORWEGIAN CRUISE LINE HLDGS	0.00%	63,800	$1.3M	Reduce -19.6%
AMC ENTMT HLDGS INC	0.00%	707,500	$1.3M	Add +403.9%
UROY Uranium Royalty Corp.	0.00%	482,378	$1.3M	Add +158.4%
ERO COPPER CORP	0.00%	50,000	$1.3M	New
COCA COLA CONS INC	0.00%	7,000	$1.3M	New
SPDR SERIES TRUST	0.00%	12,500	$1.3M	Reduce -87.5%
ZOETIS INC	0.00%	18,600	$1.3M	New
FLDR Fidelity Low Durat Fact ETF	0.00%	26,639	$1.3M	Add +38.8%
IEZ iShares U.S. Oil Equipment &	0.00%	49,524	$1.3M	New
CELCUITY INC	0.00%	12,700	$1.3M	Reduce -59.0%
GRANITESHARES ETF TR	0.00%	16,000	$1.3M	Reduce -91.3%
BKLN Invesco Senior Loan ETF	0.00%	64,919	$1.3M	Reduce -90.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	57,160	$1.3M	New
ALIGNMENT HEALTHCARE INC	0.00%	55,500	$1.3M	No change
JGRW Jensen Quality Growth ETF	0.00%	48,728	$1.3M	New
ACIC American Coastal Insurance C	0.00%	119,037	$1.3M	Add +746.1%
POLARIS INC	0.00%	19,300	$1.3M	New
GOODYEAR TIRE & RUBR CO	0.00%	199,900	$1.3M	New
SHG Shinhan Financial Group-ADR	0.00%	20,833	$1.3M	New
VANECK ETF TRUST	0.00%	13,400	$1.3M	Reduce -90.7%
ELEVANCE HEALTH INC FORMERLY	0.00%	3,400	$1.3M	New
RPG Invesco S&P 500 Pure Growth	0.00%	20,553	$1.3M	Add +87.4%
VS TRUST	0.00%	422,500	$1.3M	Reduce -9.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	35,386	$1.3M	New
C H ROBINSON WORLDWIDE IN	0.00%	6,900	$1.3M	Reduce -43.4%
CEPS Cantor Equity Partners Vi -A	0.00%	124,998	$1.3M	Reduce -6.5%
VLTO Veralto Corp.	0.00%	14,582	$1.3M	New
GE VERNOVA INC	0.00%	1,100	$1.3M	New
BITDEER TECHNOLOGIES GROUP	0.00%	81,200	$1.3M	Add +10.3%
CELCUITY INC	0.00%	12,300	$1.3M	New
MCKESSON CORP	0.00%	1,700	$1.3M	Reduce -65.3%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	32,439	$1.3M	New
USAS Americas Gold and Silver Cor	0.00%	271,778	$1.3M	New
CENT Central Garden & Pet Co.	0.00%	28,911	$1.3M	Reduce -37.5%
EELV Invesco S&P Emerging Markets	0.00%	46,044	$1.3M	New
SPHB Invesco S&P 500 High Beta Et	0.00%	8,228	$1.3M	Add +35.9%
ARCC Ares Capital Corp.	0.00%	68,813	$1.3M	New
HQ Horizon Quantum Holding Class A	0.00%	45,749	$1.3M	Add +250.3%
FDD First Trust Stoxx Europe	0.00%	68,314	$1.3M	New
WPP WPP PLC-Sponsored ADR	0.00%	81,816	$1.3M	New
VANECK ETF TRUST	0.00%	100,000	$1.3M	Reduce -11.7%
NRP Natural Resource Partners LP	0.00%	13,047	$1.3M	Reduce -4.3%
BIXIU Bitcoin Infrastructure Acqui	0.00%	125,000	$1.3M	Reduce -1.6%
SBXDF Silverbox Corp. IV-A	0.00%	116,551	$1.3M	No change
LCLN Lincoln International Inc.	0.00%	52,741	$1.3M	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	24,480	$1.3M	New
SOLAREDGE TECHNOLOGIES INC	0.00%	21,500	$1.3M	Add +321.6%
ASC Ardmore Shipping Corp.	0.00%	89,129	$1.2M	Add +26.7%
OTLK Outlook Therapeutics Inc.	0.00%	784,904	$1.2M	Add +1058.4%
TENAX THERAPEUTICS INC	0.00%	85,700	$1.2M	New
CWBC Community West Bancshares	0.00%	46,289	$1.2M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	7,609	$1.2M	Add +316.0%
TMC THE METALS COMPANY INC	0.00%	280,100	$1.2M	Add +114.0%
KRT Karat Packaging Inc.	0.00%	37,018	$1.2M	Add +3.1%
TIDAL TRUST II	0.00%	323,181	$1.2M	New
BIO-TECHNE CORP	0.00%	17,500	$1.2M	Reduce -95.9%
BIO-TECHNE CORP	0.00%	17,500	$1.2M	New
NEBX Tradr 2X LNG Nbis DLY ETF	0.00%	21,020	$1.2M	New
JGRO JPMorgan Active Growth ETF	0.00%	12,519	$1.2M	Add +43.7%
CSM Proshares Large Cap Core Plu	0.00%	14,474	$1.2M	New
RTX CORPORATION	0.00%	6,500	$1.2M	Reduce -95.3%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	5,716	$1.2M	New
WB Weibo Corp.-Spon ADR	0.00%	169,763	$1.2M	Add +197.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	29,604	$1.2M	Add +378.3%
RINGCENTRAL INC	0.00%	31,400	$1.2M	Add +423.3%
GLWG Leverage Shares 2X GLW	0.00%	26,977	$1.2M	New
SUNRUN INC	0.00%	90,800	$1.2M	Add +7.1%
SERVE ROBOTICS INC	0.00%	184,100	$1.2M	New
CENTA Central Garden and Pet Co. Class A	0.00%	31,207	$1.2M	Reduce -75.2%
CLNE Clean Energy Fuels Corp.	0.00%	588,298	$1.2M	Add +12.4%
TSLX Sixth Street Specialty Lendi	0.00%	70,164	$1.2M	New
GGG Graco Inc.	0.00%	15,914	$1.2M	New
XNCR Xencor Inc.	0.00%	74,615	$1.2M	Add +25.0%
CFBK CF Bankshares Inc.	0.00%	36,639	$1.2M	Add +361.4%
VAIL RESORTS INC	0.00%	8,800	$1.2M	Reduce -31.8%
KAZIA THERAPEUTICS LTD	0.00%	85,000	$1.2M	New
ACEL Accel Entertainment Inc.	0.00%	94,594	$1.2M	New
FIRST MAJESTIC SILVER CORP	0.00%	70,300	$1.2M	Reduce -6.3%
CINEMARK HLDGS INC	0.00%	37,500	$1.2M	Reduce -78.3%
CINEMARK HLDGS INC	0.00%	37,500	$1.2M	Reduce -81.0%
EQTY Kovitz Core Equity ETF	0.00%	42,479	$1.2M	New
C H ROBINSON WORLDWIDE IN	0.00%	6,300	$1.2M	Add +50.0%
CARRIER GLOBAL CORPORATION	0.00%	16,100	$1.2M	New
UPB Upstream Bio Inc.	0.00%	170,590	$1.2M	New
ZIM Zim Integrated Shipping Serv	0.00%	45,366	$1.2M	New
EIS iShares MSCI Israel ETF	0.00%	9,758	$1.2M	New
QGRW Wisdomtree US Quality Growth	0.00%	17,837	$1.2M	New
COSO Coastal South Bancshares Inc.	0.00%	43,819	$1.2M	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	12,056	$1.2M	Reduce -59.0%
TX Ternium SA-Sponsored ADR	0.00%	27,476	$1.2M	Add +37.6%
TAN Invesco Solar ETF	0.00%	19,821	$1.2M	Reduce -1.9%
VTC Vanguard Total Corporate BND	0.00%	15,272	$1.2M	Add +291.4%
WYNN RESORTS LTD	0.00%	12,000	$1.2M	Reduce -39.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	31,451	$1.2M	Add +26.6%
IYJ iShares U.S. Industrials ETF	0.00%	6,972	$1.2M	Reduce -50.4%
MLPX Global X MLP & Energy Infras	0.00%	15,760	$1.2M	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	24,467	$1.2M	New
CAE Cae Inc.	0.00%	46,204	$1.2M	New
MAGS Roundhill Magnificent Seven	0.00%	17,984	$1.2M	Reduce -66.1%
MATW Matthews Intl Corp. Class A	0.00%	42,860	$1.2M	New
KEYCORP	0.00%	50,000	$1.2M	New
CG The Carlyle Group Inc.	0.00%	27,287	$1.1M	Reduce -79.0%
IMTB iShares Core 5-10 Year Usd	0.00%	26,347	$1.1M	New
WSE Wise Group PLC Class A	0.00%	96,340	$1.1M	New
KEEL INFRASTRUCTURE CORP	0.00%	199,300	$1.1M	New
SHARKNINJA INC	0.00%	7,500	$1.1M	Add +29.3%
SHEN Shenandoah Telecommunication	0.00%	75,717	$1.1M	Reduce -30.2%
CREXENDO INC	0.00%	152,500	$1.1M	New
HCAT Health Catalyst Inc.	0.00%	572,215	$1.1M	Add +135.3%
MBSF Regan Floating Rate MBS ETF	0.00%	44,321	$1.1M	New
GLP Global Partners LP	0.00%	24,400	$1.1M	Add +78.3%
SNDG Leverage Shares 2X SNDK	0.00%	43,076	$1.1M	New
TM Toyota Motor Corp. -Spon ADR	0.00%	6,729	$1.1M	Reduce -14.2%
LSPD Lightspeed Commerce Inc.	0.00%	107,851	$1.1M	New
IPCXU Inflection Point Acquisition	0.00%	100,000	$1.1M	No change
OMEROS CORP	0.00%	118,700	$1.1M	New
TKO Tko Group Holdings Inc.	0.00%	5,604	$1.1M	New
SDS Proshares Ultrashort S&P500	0.00%	19,767	$1.1M	New
CUZ Cousins Properties Inc.	0.00%	37,351	$1.1M	New
PKW Invesco Buyback Achievers Et	0.00%	7,893	$1.1M	New
ELASTIC N V	0.00%	19,600	$1.1M	Reduce -59.4%
TELEPHONE & DATA SYS INC	0.00%	30,000	$1.1M	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	18,117	$1.1M	New
EGP Eastgroup Properties Inc.	0.00%	5,469	$1.1M	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	43,148	$1.1M	Add +215.8%
HEALTH CATALYST INC	0.00%	554,800	$1.1M	No change
GOCT FT Vest US Equity Moderate B	0.00%	26,551	$1.1M	Add +300.6%
TILE Interface Inc.	0.00%	30,721	$1.1M	Reduce -76.7%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	23,117	$1.1M	Add +113.3%
HCA HEALTHCARE INC	0.00%	2,800	$1.1M	New
RECURSION PHARMACEUTICALS IN	0.00%	297,400	$1.1M	Add +218.4%
WOLFSPEED INC	0.00%	22,580	$1.1M	New
QUIDELORTHO CORP	0.00%	62,100	$1.1M	New
COM Direxion Auspice BRD Cmdty	0.00%	33,305	$1.1M	New
KOLD Proshares Ultrashort Bloombe	0.00%	47,871	$1.1M	New
NANO NUCLEAR ENERGY INC	0.00%	51,100	$1.1M	Add +356.3%
NAVIOS MARITIME PARTNERS LP	0.00%	15,400	$1.1M	Add +144.4%
BEST BUY INC	0.00%	14,200	$1.1M	Reduce -69.8%
DIREXION SHARES ETF TRUST	0.00%	9,200	$1.1M	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	121,481	$1.1M	Add +36.8%
NWE Northwestern Energy Group Inc.	0.00%	15,011	$1.1M	New
PXED Phoenix Education Partners I	0.00%	32,720	$1.1M	New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	26,823	$1.1M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	11,807	$1.1M	Add +8.8%
CVR PARTNERS LP/CVR NITROGEN	0.00%	9,600	$1.1M	New
WLTH Wealthfront Corp.	0.00%	119,774	$1.1M	New
ZOOM COMMUNICATIONS INC	0.00%	12,400	$1.1M	Reduce -72.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	12,063	$1.1M	New
SIGNET JEWELERS LIMITED	0.00%	12,400	$1.1M	New
RAVI NT Ultrashrt Fi ETF	0.00%	14,155	$1.1M	Add +228.7%
AMRIZE LTD	0.00%	20,000	$1.1M	New
OTGAU Otg Acquisition Corp. I	0.00%	102,420	$1.1M	Reduce -0.8%
OUSA Alps Oshares US Quality Divi	0.00%	18,217	$1.1M	New
PDBA Invesco Agriculture Cmdtyk-1	0.00%	29,832	$1.1M	New
KIDS Orthopediatrics Corp.	0.00%	55,483	$1.1M	Add +14.4%
ABRDN PALLADIUM ETF TRUST	0.00%	48,000	$1.1M	Add +1746.2%
SOUNDHOUND AI INC	0.00%	163,700	$1.1M	New
API GROUP CORP	0.00%	25,000	$1.1M	No change
FIP Ftai Infrastructure Inc.	0.00%	228,108	$1.1M	New
GSBC Great Southern Bancorp Inc.	0.00%	13,485	$1.1M	Add +76.3%
APXTU Apex Treasury Corp.	0.00%	102,670	$1.1M	Add +2.7%
EFSC Enterprise Financial Service	0.00%	15,948	$1.1M	Reduce -64.2%
CMBT CMB Tech NV	0.00%	75,089	$1.1M	Reduce -42.2%
UPSTART HLDGS INC	0.00%	29,600	$1.0M	Reduce -43.7%
URNJ Sprott Jr Uranium Miners ETF	0.00%	45,114	$1.0M	New
VERTEX PHARMACEUTICALS INC	0.00%	2,100	$1.0M	New
BDCIU BTC Development Corp.	0.00%	102,793	$1.0M	Add +2.5%
CCAQ Collective Acquisition Corp.	0.00%	100,001	$1.0M	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	14,585	$1.0M	Add +74.1%
ILF iShares Latin America 40 ETF	0.00%	30,815	$1.0M	New
BOCT Innovator U.S. Equity Buffer	0.00%	19,591	$1.0M	New
IRHOU Iron Horse Acquisition II Co.	0.00%	101,221	$1.0M	Reduce -8.7%
PROSHARES TR	0.00%	27,900	$1.0M	Reduce -91.4%
ACCENTURE PLC IRELAND	0.00%	8,300	$1.0M	Reduce -61.9%
CEPV Cantor Equity Partners Class A	0.00%	100,001	$1.0M	Reduce -4.8%
EEX Emerald Holding Inc.	0.00%	204,527	$1.0M	Reduce -19.7%
NBTX Nanobiotix SA - ADR	0.00%	27,332	$1.0M	New
ITHAU Ithax Acquisition Corp. III	0.00%	100,000	$1.0M	Add +0.1%
BAPR Innovator U.S. Equity Buffer	0.00%	19,248	$1.0M	New
FOR Forestar Group Inc.	0.00%	32,330	$1.0M	New
REZOLVE AI PLC	0.00%	323,500	$1.0M	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	36,107	$1.0M	New
GRAB HOLDINGS LIMITED	0.00%	270,000	$1.0M	New
TJX COS INC NEW	0.00%	6,700	$1.0M	New
BLACKBERRY LTD	0.00%	80,100	$1.0M	New
DMIIU Drugs Made in America Acquis	0.00%	99,725	$1.0M	Reduce -0.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	200,704	$1.0M	Add +786.4%
BLRKU Bluerock Acquisition Corp.	0.00%	99,807	$1.0M	Reduce -0.2%
DYOR Insight Digital Partners I-A	0.00%	100,043	$1.0M	Add +0.0%
MZYX.U Mozayyx Acquisition Corp.	0.00%	100,164	$1.0M	Add +1.2%
DCI Donaldson Co. Inc.	0.00%	11,200	$1.0M	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	32,221	$1.0M	Reduce -71.7%
VEON Veon Ltd.	0.00%	19,215	$1.0M	New
BOOST RUN INC	0.00%	25,800	$1.0M	New
REET iShares Global REIT ETF	0.00%	36,122	$997K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	43,721	$994K	New
PICK iShares MSCI Global Metals &	0.00%	17,100	$994K	Add +116.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	344,666	$992K	New
INTW Granite 2X Long Intc ETF	0.00%	19,550	$990K	New
REPLIMUNE GROUP INC	0.00%	89,500	$990K	New
CCIX Churchill Capital Corp. Ix	0.00%	90,930	$990K	Reduce -8.9%
BCH Banco DE Chile-ADR	0.00%	24,803	$986K	Add +295.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	60,860	$984K	Reduce -29.4%
IGOV iShares International Treasu	0.00%	23,952	$982K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	18,843	$979K	Add +102.5%
FRANCO NEV CORP	0.00%	4,700	$979K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	16,700	$976K	New
SAUG FT Vest US Small Cap Moderat	0.00%	34,960	$971K	New
ETORO GROUP LTD	0.00%	24,600	$970K	Add +232.4%
ELEVANCE HEALTH INC FORMERLY	0.00%	2,500	$966K	Reduce -76.2%
GOLY Strategy Shares Gold Enhance	0.00%	38,398	$965K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	95,808	$964K	Add +206.1%
IBDR iShares Ibonds Dec 2026 Term	0.00%	39,795	$964K	New
PMAR Innovator U.S. Equity Power	0.00%	20,161	$963K	New
ENERGY TRANSFER L P	0.00%	50,200	$959K	Reduce -73.6%
VAW Vanguard Materials ETF	0.00%	4,191	$958K	Add +33.7%
ALASKA AIR GROUP INC	0.00%	18,300	$955K	New
LINE Lineage Inc.	0.00%	22,045	$953K	Reduce -86.5%
VNET GROUP INC	0.00%	118,600	$953K	Add +84.2%
DUST Dir DLY Gol MN Idx BR 2X ETF	0.00%	14,976	$951K	New
BIGBEAR AI HLDGS INC	0.00%	257,500	$945K	Add +118.2%
BKU Bankunited Inc.	0.00%	19,470	$943K	Reduce -67.2%
DIREXION SHARES ETF TRUST	0.00%	900	$943K	Reduce -95.2%
SLI Standard Lithium Ltd.	0.00%	343,221	$943K	Add +179.0%
KRATOS DEFENSE & SEC SOLUTIO	0.00%	18,900	$942K	New
ARROWHEAD PHARMACEUTICALS IN	0.00%	11,500	$937K	Add +16.2%
FRBT Forbright Inc. Class A	0.00%	51,176	$936K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	212,778	$936K	Add +84.6%
NIO INC	0.00%	184,600	$934K	Reduce -83.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	26,588	$926K	New
UNIVERSAL DISPLAY CORP	0.00%	10,700	$926K	New
NIQ Niq Global Intelligence PLC	0.00%	98,849	$924K	New
CLEANSPARK INC	0.00%	63,300	$921K	New
OXM Oxford Industries Inc.	0.00%	26,294	$916K	New
PONY AI INC	0.00%	131,800	$916K	Add +25.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,412	$914K	New
PCEF Invesco Cef Income Composite	0.00%	45,043	$914K	Add +165.7%
NEKTAR THERAPEUTICS	0.00%	13,100	$914K	Reduce -2.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	25,479	$913K	New
CBC Central Bancompany	0.00%	29,944	$909K	New
SSMR Sunshine Silver Mining & Ref	0.00%	68,623	$907K	New
BLOK Amplify Blockchain Tech ETF	0.00%	14,479	$906K	Reduce -67.7%
TANDEM DIABETES CARE INC	0.00%	60,100	$906K	Add +16.9%
RAMBUS INC DEL	0.00%	6,800	$902K	New
XBOX RH Ult SHRT Dr No DV TGT ETF	0.00%	9,015	$902K	New
ABBOTT LABORATORIES	0.00%	9,900	$898K	New
XZO Exzeo Group Inc.	0.00%	53,275	$898K	New
WSR Whitestone REIT	0.00%	47,175	$894K	New
AVUS Avantis U.S. Equity ETF	0.00%	6,944	$889K	Reduce -45.3%
MULL Graniteshares 2X Long Mu ETF	0.00%	24,167	$889K	New
APIE Activepassive Intl Eqty ETF	0.00%	22,925	$888K	New
SPYRE THERAPEUTICS INC	0.00%	10,000	$887K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	7,482	$886K	New
XLRE SS Real Estate Select Sector	0.00%	20,128	$886K	New
THE TRADE DESK INC	0.00%	48,800	$882K	Reduce -80.5%
JFROG LTD	0.00%	9,700	$881K	New
ABG Asbury Automotive Group	0.00%	4,377	$880K	Add +143.4%
ROYAL GOLD INC	0.00%	4,400	$878K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	151,119	$876K	New
CASEYS GEN STORES INC	0.00%	1,100	$874K	New
CENTURY ALUM CO	0.00%	19,000	$874K	New
TME Tencent Music Entertainm-ADR	0.00%	104,552	$873K	Reduce -94.3%
FCPT Four Corners Property Trust	0.00%	35,519	$871K	Reduce -75.1%
KEYCORP	0.00%	37,800	$871K	New
PENN ENTERTAINMENT INC	0.00%	40,700	$869K	New
RONB Baron First Principles ETF	0.00%	35,550	$867K	New
GRFS Grifols SA-ADR	0.00%	122,536	$867K	Add +1014.1%
DXCM Dexcom Inc.	0.00%	12,870	$866K	New
EFSI Eagle Financial Services Inc.	0.00%	20,838	$863K	New
AKAMAI TECHNOLOGIES INC	0.00%	7,300	$862K	Reduce -61.4%
COLM Columbia Sportswear Co.	0.00%	13,945	$862K	New
PONY Pony AI Inc.	0.00%	123,949	$861K	Add +111.1%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	15,662	$861K	Add +186.8%
VALERO ENERGY CORP	0.00%	3,300	$859K	New
NAK Northern Dynasty Minerals	0.00%	446,210	$856K	Add +118.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,043	$854K	Reduce -34.1%
SETM Sprott Critical Material ETF	0.00%	27,322	$851K	New
HUMA Humacyte Inc.	0.00%	1,089,508	$850K	New
AOA iShares Core 80/20 Aggressiv	0.00%	8,717	$850K	New
OTF Blue Owl Technology Finance	0.00%	82,037	$849K	New
VIS Vanguard Industrials ETF	0.00%	2,357	$849K	New
WLKP Westlake Chemical Partners L	0.00%	38,134	$848K	Reduce -14.7%
AEHR TEST SYS	0.00%	8,800	$845K	New
IPX Iperionx Ltd. - ADR	0.00%	28,297	$841K	Add +17.6%
TECK RESOURCES LTD	0.00%	14,100	$838K	New
BEP Brookfield Renewable Partner	0.00%	23,991	$833K	Reduce -18.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	5,651	$831K	Add +45.3%
PEBK Peoples Bancorp of NC	0.00%	19,298	$831K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	31,722	$830K	Add +200.2%
MARAVAI LIFESCIENCES HLDGS I	0.00%	133,000	$829K	New
FACTSET RESH SYS INC	0.00%	3,600	$828K	New
PBUS Invesco MSCI USA ETF	0.00%	11,046	$826K	Add +38.3%
LITX Tradr 2X LG Lite Da ETF	0.00%	23,926	$825K	New
PWRD TCW Transform Systems ETF	0.00%	6,704	$824K	Add +111.5%
HELP Cybin Inc.	0.00%	124,658	$823K	Reduce -33.4%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	6,892	$823K	New
BIZD Vaneck BDC Income ETF	0.00%	64,987	$822K	New
HACK Amplify Cybersecurity ETF	0.00%	7,825	$821K	New
MHD BlackRock Muniholdings Fund	0.00%	69,000	$821K	New
TEL Te Connectivity PLC	0.00%	4,077	$821K	New
IPXGU Columbus Circle Capital Corp.	0.00%	74,900	$820K	Reduce -0.1%
KT KT Corp.-SP ADR	0.00%	47,434	$819K	Add +32.0%
PAN AMERN SILVER CORP	0.00%	18,300	$819K	Reduce -39.4%
VET Vermilion Energy Inc.	0.00%	87,423	$819K	New
QGRO American Century US Quality	0.00%	6,930	$818K	Reduce -64.7%
EYPT Eyepoint Inc.	0.00%	57,212	$818K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	8,351	$818K	Add +30.6%
CVGI Commercial Vehicle Group Inc.	0.00%	176,920	$817K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	15,631	$817K	New
APOG Apogee Enterprises Inc.	0.00%	17,820	$815K	Reduce -76.0%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	43,106	$814K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	7,271	$814K	New
ECO Okeanis Eco Tankers Corp.	0.00%	16,241	$813K	Reduce -70.3%
VFMO Vanguard US Momentum Factor	0.00%	3,244	$809K	Reduce -29.7%
MEC Mayville Engineering Co. Inc.	0.00%	21,568	$807K	New
NETEASE COM INC	0.00%	6,300	$807K	Add +61.5%
FERMI INC	0.00%	87,900	$805K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.00%	78,478	$805K	Add +32.7%
AAPD Direxion Daily Aapl Bear 1X	0.00%	66,259	$802K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	37,673	$802K	Add +112.8%
RUBRIK INC.	0.00%	10,000	$802K	Reduce -83.8%
CARPENTER TECHNOLOGY CORP	0.00%	1,300	$801K	New
MODINE MFG CO	0.00%	3,000	$801K	Reduce -36.2%
AMRIZE LTD	0.00%	15,000	$799K	New
MNRO Monro Inc.	0.00%	46,623	$797K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	39,011	$796K	Add +19.7%
DGICA Donegal Group Inc. Class A	0.00%	42,103	$794K	Add +170.1%
NGVC Natural Grocers BY Vitamin C	0.00%	25,607	$794K	Reduce -32.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	9,668	$792K	New
ITRG Integra Resources Corp.	0.00%	348,954	$792K	Add +460.1%
EMLC Vaneck JPM Em Local Curr BND	0.00%	30,908	$790K	Reduce -16.5%
VS TRUST	0.00%	33,200	$789K	Reduce -79.9%
QQUP Proshares Ultra QQQ Mega-Usi	0.00%	14,053	$788K	New
PRTH Priority Technology Holdings	0.00%	117,817	$785K	New
DFIN Donnelley Financial Solution	0.00%	18,671	$783K	New
JRSH Jerash Holdings US Inc.	0.00%	162,601	$782K	New
KRAQU Krakacquisition Corp.	0.00%	77,139	$782K	Add +0.9%
NASA Tema Space Innovators ETF	0.00%	25,728	$781K	New
UNITED STS NAT GAS FD LP	0.00%	66,700	$781K	Reduce -56.8%
SCHV Schwab US Large-Cap Value	0.00%	22,384	$779K	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	72,004	$779K	Add +1.6%
FIGMA INC	0.00%	43,000	$777K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	34,845	$777K	Add +183.6%
BLBD Blue Bird Corp.	0.00%	9,804	$774K	Reduce -95.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	32,484	$774K	New
BCAL California Bancorp	0.00%	37,187	$774K	Add +259.0%
NUSCALE PWR CORP	0.00%	77,000	$772K	Reduce -60.9%
ARDT Ardent Health Inc.	0.00%	78,372	$771K	Add +143.9%
IPFX Inflection Point Acqui Class-A	0.00%	74,616	$771K	New
SB Safe Bulkers Inc.	0.00%	122,322	$771K	Add +193.8%
DOMINOS PIZZA INC	0.00%	2,600	$769K	New
FORMFACTOR INC	0.00%	4,800	$767K	New
GLOBAL X FDS	0.00%	9,900	$766K	New
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	27,778	$766K	New
TBLL Invesco Short Term Treasury	0.00%	7,249	$765K	New
AMZA Infracap MLP ETF	0.00%	16,542	$764K	Add +234.1%
SPHERE ENTERTAINMENT CO	0.00%	4,400	$761K	Reduce -80.8%
KTWOU K2 Capital Acquisition Corp. filed as K2 CAP ACQUISITION CORP	0.00%	75,000	$761K	No change
FEX First Trust Large Cap Core A	0.00%	5,405	$756K	New
CASH Pathward Financial Inc.	0.00%	8,685	$756K	Reduce -60.5%
OBK Origin Bancorp Inc.	0.00%	14,773	$755K	Reduce -72.0%
SMST Defiance DLY TRG 2X SHR MSTR	0.00%	9,530	$755K	Add +11.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	14,703	$754K	Add +91.5%
NVST Envista Holdings Corp.	0.00%	28,572	$752K	Reduce -83.1%
ENERGY FUELS INC	0.00%	51,700	$749K	New
EMN Eastman Chemical Co.	0.00%	11,179	$748K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	4,353	$747K	New
BSCR Invesco Bulletshares 2027 CB	0.00%	38,044	$746K	New
WOOF Petco Health and Wellness Co.	0.00%	274,179	$745K	Reduce -62.9%
SABLE OFFSHORE CORP	0.00%	241,900	$745K	Add +45.1%
OPPFI INC	0.00%	75,000	$744K	New
JEDI Defiance Drone & Mod War ETF	0.00%	25,454	$739K	Add +45.5%
ISHG iShares -3 Year Internationa	0.00%	9,950	$738K	Reduce -3.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	11,529	$737K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	6,024	$736K	New
IWP iShares Russell Mid-Cap Grow	0.00%	5,025	$735K	Reduce -85.8%
AMDY Yieldmax AMD Option Is ETF	0.00%	12,524	$735K	New
EIM Eaton Vance Municipal Bond	0.00%	73,725	$734K	New
FXNC First National Corp.	0.00%	24,459	$734K	Add +154.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	59,042	$734K	New
MP MATERIALS CORP	0.00%	13,100	$733K	Reduce -83.3%
SANMINA CORP	0.00%	2,900	$733K	New
OUNZ Vaneck Merk Gold ETF	0.00%	19,002	$733K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	38,427	$732K	Add +80.8%
PAPA JOHNS INTL INC	0.00%	19,900	$731K	Reduce -78.5%
SIGMA LITHIUM CORPORATION	0.00%	57,800	$731K	Reduce -39.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	24,283	$729K	Add +15.6%
USD Proshares Ultra Semiconduct	0.00%	6,994	$729K	Reduce -40.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	21,915	$728K	Reduce -16.4%
AGNT Agnt Inc.	0.00%	134,745	$728K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	21,903	$728K	New
LUCK Lucky Strike Entertainment C	0.00%	97,294	$727K	New
VISTA ENERGY S.A.B. DE C.V.	0.00%	11,400	$727K	New
MATCH GROUP INC NEW	0.00%	19,000	$722K	Reduce -54.2%
GNW Genworth Financial Inc.	0.00%	75,975	$719K	New
AUSF Global X Adaptive US Factor	0.00%	14,719	$719K	New
VCR Vanguard Consumer Discre ETF	0.00%	1,815	$719K	Reduce -47.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	6,278	$716K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	494,368	$716K	New
DWX State Street SPDR S&P Intern	0.00%	15,594	$716K	Add +247.4%
TIDAL TRUST II	0.00%	192,795	$716K	New
VBNK Versabank	0.00%	30,726	$713K	New
PAYONEER GLOBAL INC	0.00%	100,000	$712K	Reduce -64.0%
BP PLC	0.00%	19,200	$709K	Add +38.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	14,645	$708K	New
MICC The Magnum Ice Cream Co. NV	0.00%	40,610	$707K	Reduce -66.4%
ERO Ero Copper Corp.	0.00%	26,420	$706K	Reduce -46.4%
IYY iShares Dow Jones U.S. ETF	0.00%	3,864	$704K	New
XNET Xunlei Ltd.-ADR	0.00%	125,783	$703K	New
SPRX Spear Alpha ETF	0.00%	12,096	$701K	Reduce -35.6%
CAIE Calamos Autocallable Inc. ETF	0.00%	25,757	$700K	New
TRMD Torm PLC-A	0.00%	26,887	$700K	Reduce -42.7%
SJB Proshares Short High Yield	0.00%	45,988	$696K	New
QTUM Defiance Quantum ETF	0.00%	4,205	$695K	Add +12.2%
LEGEND BIOTECH CORP	0.00%	24,000	$693K	New
LEGEND BIOTECH CORP	0.00%	24,000	$693K	New
SPDR SERIES TRUST	0.00%	6,000	$693K	New
TRAVERE THERAPEUTICS INC	0.00%	12,200	$693K	New
ABTC American Bitcoin Corp.	0.00%	1,017,157	$692K	Reduce -67.5%
ETF OPPORTUNITIES TRUST	0.00%	427,763	$692K	Add +181.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	15,179	$691K	New
FXF Invesco Currencyshares Swiss	0.00%	6,342	$691K	Add +7.7%
IHAK iShares Cybersecurity & Tech	0.00%	11,393	$691K	New
ARVN Arvinas Inc.	0.00%	82,866	$688K	Reduce -69.3%
TAL EDUCATION GROUP filed as TAL ED GROUP	0.00%	71,900	$688K	Add +29.1%
INVESTMENT MANAGERS SER TR I	0.00%	11,700	$687K	New
MVFD Monarch Vol Fact DVD Ti ETF	0.00%	22,904	$686K	New
NBSD Neuberger Short Duration Inc.	0.00%	13,551	$684K	New
USA RARE EARTH INC	0.00%	31,700	$684K	New
SYNAPTICS INC	0.00%	5,500	$683K	New
VICOR CORP	0.00%	1,800	$683K	New
MRBK Meridian Corp.	0.00%	34,042	$681K	New
IE Ivanhoe Electric Inc. / US	0.00%	70,817	$680K	Reduce -73.0%
CGC Canopy Growth Corp.	0.00%	715,081	$679K	Add +124.9%
PAR TECHNOLOGY CORP	0.00%	39,000	$679K	New
UNITED RENTALS INC	0.00%	600	$679K	New
SMBS Schwab MBS ETF	0.00%	26,655	$677K	Add +96.7%
VZ Verizon Communications Inc.	0.00%	15,982	$676K	Reduce -99.3%
NAUT Nautilus Biotechnology Inc.	0.00%	361,073	$675K	Add +453.3%
TANGER FACTORY OUTLET CTRS I	0.00%	17,100	$674K	New
BLDP Ballard Power Systems Inc.	0.00%	173,191	$673K	Add +21.2%
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	15,238	$673K	New
ECH iShares MSCI Chile ETF	0.00%	16,930	$672K	New
SCHWAB STRATEGIC TR	0.00%	21,200	$672K	New
CANADIAN SOLAR INC	0.00%	41,900	$671K	Reduce -34.6%
IDU iShares US Utilities ETF	0.00%	5,847	$670K	Reduce -10.2%
BITI Proshares Short Bitc ETF-Usd	0.00%	23,099	$670K	New
SPIP SS SPDR P Tips ETF	0.00%	26,121	$670K	Reduce -34.3%
QUIDELORTHO CORP	0.00%	38,200	$669K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	83,594	$669K	Reduce -65.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	9,948	$668K	New
FTSM First Trust Enh Short Mat FD	0.00%	11,168	$667K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	11,200	$666K	Add +157.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	20,929	$665K	Reduce -7.6%
XJUL FT Vest US Equity Enhance &	0.00%	16,346	$665K	New
LEGH Legacy Housing Corp.	0.00%	25,338	$665K	Add +37.7%
VRP Invesco Variable Rate Prefer	0.00%	27,331	$664K	New
ETF OPPORTUNITIES TRUST	0.00%	39,100	$663K	Reduce -46.7%
EWP iShares MSCI Spain ETF	0.00%	11,179	$663K	New
VTOL Bristow Group Inc.	0.00%	16,040	$662K	Reduce -2.3%
BCAR D. Boral Arc Acquisit Class A	0.00%	63,426	$661K	Reduce -23.1%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	21,435	$660K	New
SPCF Proshares Ultra Spacex	0.00%	25,752	$660K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	21,335	$658K	New
FEDEX CORP	0.00%	2,100	$657K	Reduce -88.8%
ALTICE USA INC filed as OPTIMUM COMMUNICATIONS INC	0.00%	452,200	$655K	New
ISPY Proshares S&P High Incom ETF	0.00%	13,608	$655K	New
REPX Riley Exploration Permian Inc.	0.00%	19,884	$655K	Reduce -70.2%
TTM TECHNOLOGIES INC	0.00%	3,500	$654K	New
KLARNA GROUP PLC	0.00%	32,300	$653K	Reduce -79.7%
FISERV INC	0.00%	13,300	$652K	New
CRAK Vaneck Oil Refiners ETF	0.00%	14,146	$651K	New
ICLN iShares Global Clean Energy	0.00%	31,728	$650K	Reduce -14.9%
FMHI First Trust Municipal High I	0.00%	13,359	$647K	Add +26.7%
ISHARES TR	0.00%	13,100	$647K	New
ETF OPPORTUNITIES TRUST	0.00%	38,000	$645K	New
IYE iShares U.S. Energy ETF	0.00%	11,408	$645K	New
AMBP Ardagh Metal Packaging SA	0.00%	136,055	$644K	Reduce -83.0%
CIG Cia Energetica DE-Spon ADR	0.00%	306,454	$643K	Reduce -51.4%
FLGB Franklin Ftse United Kingdom	0.00%	18,212	$642K	New
FACT Fact II Acquisition Corp.	0.00%	60,415	$642K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	14,445	$641K	New
PERPETUA RESOURCES CORP	0.00%	30,900	$641K	Add +317.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	44,990	$640K	New
FSEC Fidelity Invest GRD Secur	0.00%	14,619	$640K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	7,829	$639K	New
EWX State Street SPDR S&P Emergi	0.00%	8,603	$639K	New
UNDER ARMOUR INC	0.00%	100,000	$639K	Add +0.1%
SEALSQ CORP	0.00%	203,100	$639K	New
ARGAN INC	0.00%	800	$638K	Add +100.0%
BWLP BW LPG Ltd.	0.00%	36,658	$638K	Add +243.4%
AMDW Roundhill AMD Weeklypay ETF	0.00%	5,534	$635K	New
AIPO Defiance AI & Power Infr ETF	0.00%	19,005	$634K	New
BRIDGEBIO PHARMA INC	0.00%	8,500	$633K	Reduce -44.4%
ACWI iShares MSCI Acwi ETF	0.00%	4,011	$629K	Reduce -21.8%
IFRA iShares US Infrastructure	0.00%	9,943	$626K	New
PINTEREST INC	0.00%	29,800	$626K	Reduce -98.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,446	$625K	New
NWAX.U New America Acquisition I Co.	0.00%	59,928	$624K	Add +18.3%
MSDL Morgan Stanley Direct Lendin	0.00%	41,334	$624K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	17,215	$624K	New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	5,939	$622K	New
VSLU Applied Finance Valuat ETF	0.00%	13,462	$622K	New
HINGE HEALTH INC	0.00%	7,500	$622K	New
DIREXION SHARES ETF TRUST	0.00%	191,900	$621K	Add +119.8%
VZLA Vizsla Silver Corp.	0.00%	188,447	$621K	Reduce -77.4%
PROSHARES TR II	0.00%	27,400	$620K	Add +171.3%
INDP Indaptus Therapeutics Inc.	0.00%	206,077	$618K	New
LRGE Clearbridge Large Cap Growth	0.00%	7,225	$618K	New
DOLE Dole PLC	0.00%	45,064	$618K	Reduce -88.6%
ETF OPPORTUNITIES TRUST	0.00%	9,100	$617K	New
TTM TECHNOLOGIES INC	0.00%	3,300	$617K	Reduce -5.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	39,033	$617K	Reduce -77.8%
PULS Pgim Ultra Short Bond ETF	0.00%	12,393	$614K	New
ASMG Leverage Shares 2X ASML	0.00%	9,394	$612K	New
NORTHROP GRUMMAN CORP	0.00%	1,200	$611K	Reduce -36.8%
VOLATILITY SHS TR	0.00%	59,200	$610K	New
FIGURE TECHNOLOGY SOLUTIO	0.00%	19,800	$608K	Add +44.5%
FIDU Fidelity MSCI Indust Indx	0.00%	6,097	$607K	New
ICON PLC filed as ICON PUB LTD CO	0.00%	3,500	$607K	New
ELME Elme Communities	0.00%	409,671	$606K	Reduce -62.9%
PROSHARES TR II	0.00%	22,050	$605K	New
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	63,131	$604K	New
GRANITESHARES ETF TR	0.00%	20,300	$602K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	23,887	$601K	Add +57.2%
EASTMAN KODAK CO	0.00%	64,900	$600K	New
MNSB Mainstreet Bancshares Inc.	0.00%	24,284	$599K	New
FXG First Trust Consumer Staples	0.00%	9,535	$597K	New
ILLUMINA INC	0.00%	3,400	$597K	New
FHLC Fidelity MSCI Health Care	0.00%	7,728	$596K	Add +87.5%
SITIME CORP	0.00%	800	$596K	Add +14.3%
PRME Prime Medicine Inc.	0.00%	161,510	$595K	Reduce -73.6%
ALBEMARLE CORP	0.00%	4,400	$594K	Reduce -97.1%
CARDINAL HEALTH INC	0.00%	2,500	$593K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	4,866	$593K	Reduce -23.8%
FEUZ First Trust Eurozone Alphade	0.00%	8,951	$593K	Add +122.5%
IYZ iShares US Telecommunication	0.00%	14,031	$593K	New
RECURSION PHARMACEUTICALS IN	0.00%	161,400	$592K	Add +254.7%
EMBC Embecta Corp.	0.00%	181,247	$590K	New
PIII P3 Health Partners Inc.	0.00%	54,717	$590K	Add +262.6%
SERVE ROBOTICS INC	0.00%	89,800	$590K	New
KKR & CO INC	0.00%	6,400	$587K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	10,644	$586K	New
CBOE GLOBAL MKTS INC	0.00%	2,400	$582K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	13,615	$581K	New
NCI Neo-Concept Intl Group HLD-A	0.00%	50,655	$581K	New
AAPB Graniteshares 2X Long Aapl D	0.00%	17,065	$580K	New
GOF Guggenheim Strategic Opport	0.00%	53,082	$579K	Add +173.0%
LCUT Lifetime Brands Inc.	0.00%	67,906	$579K	New
MGPI MGP Ingredients Inc.	0.00%	33,087	$579K	Reduce -61.0%
SERVICETITAN INC	0.00%	8,200	$579K	New
ALLY FINL INC	0.00%	12,600	$578K	Reduce -80.3%
VCX Fundrise Innovation Fund LLC	0.00%	6,697	$578K	New
NOWL Granite 2X Long Now ETF	0.00%	131,914	$576K	New
BEPC Brookfield Renewable Corp.	0.00%	15,509	$575K	New
WDCX Tradr 2X Long WDC Daily ETF	0.00%	13,620	$575K	Reduce -15.6%
MYCH State Street MY2028 Corporat	0.00%	23,088	$575K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	55,781	$575K	Reduce -1.0%
BACC Blue Acquisition Corp. Class A	0.00%	54,065	$573K	Add +47.9%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	7,163	$572K	Add +22.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	23,624	$572K	New
CENTRUS ENERGY CORP	0.00%	3,400	$570K	New
MOO Vaneck Agribusiness ETF	0.00%	7,198	$570K	New
GLTR Abrdn Precious Metals Basket	0.00%	3,146	$569K	New
UNOV Innovator U.S. Equity Ultra	0.00%	14,145	$568K	New
NNOV Innovator G-100 PB ETF - Nov	0.00%	18,040	$567K	New
JCAP Jefferson Capital Inc.	0.00%	29,164	$567K	New
TIDAL TRUST II	0.00%	225,251	$567K	New
BKH Black Hills Corp.	0.00%	7,618	$566K	Reduce -75.8%
VUSE Vident US Eqty Strat ETF	0.00%	7,837	$566K	New
PURECYCLE TECHNOLOGIES INC	0.00%	69,800	$566K	New
ADVISORSHARES TR	0.00%	111,300	$565K	Reduce -47.1%
SMJF SMJ International Holdi Class A	0.00%	110,574	$563K	New
E L F BEAUTY INC	0.00%	7,600	$562K	Reduce -78.8%
LBRX LB Pharmaceuticals Inc.	0.00%	17,325	$562K	New
TRVI Trevi Therapeutics Inc.	0.00%	30,146	$562K	New
NEOV Neovolta Inc.	0.00%	178,411	$561K	New
NORW Global X MSCI Norway ETF	0.00%	17,553	$560K	New
KOP Koppers Holdings Inc.	0.00%	12,470	$559K	Reduce -85.5%
BNOV Innovator U.S. Equity Buffer	0.00%	11,681	$558K	New
VANECK ETF TRUST	0.00%	1,500	$558K	New
CHPX Glo X AI Semicon & Quant ETF	0.00%	5,240	$557K	New
PDEX Pro-Dex Inc.	0.00%	9,514	$557K	New
CAPE Doubleline Shiller Cape US	0.00%	17,122	$555K	Add +14.6%
SMCX Defiance DLY TRG 2X LNG Smci	0.00%	62,319	$555K	Add +44.4%
WHIRLPOOL CORP	0.00%	14,100	$555K	Reduce -25.4%
BGGG BG Long Term GLBL Grwth ETF	0.00%	15,686	$553K	New
PXE Invesco Energy Exploration	0.00%	16,336	$553K	New
XPH SS SPDR S&P Pharma ETF	0.00%	8,348	$553K	New
EROK Eaglerock Land LLC Class A	0.00%	26,012	$552K	New
ACN Accenture PLC Class A	0.00%	4,440	$552K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	3,852	$551K	New
SCHX Schwab US Large-Cap ETF	0.00%	18,748	$551K	Reduce -92.4%
INFL Horizon Kinetics Infl Benef	0.00%	11,030	$550K	New
VLN Valens Semiconductor Ltd.	0.00%	243,406	$550K	New
ERASCA INC	0.00%	30,000	$549K	New
SHOC Shoc US Semicon Equity ETF	0.00%	4,494	$548K	New
MICROCHIP TECHNOLOGY INC.	0.00%	6,000	$547K	Reduce -87.0%
HCMAU HCM III Acquisition Corp.	0.00%	52,406	$547K	Reduce -4.9%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	16,455	$546K	New
HTB Hometrust Bancshares Inc.	0.00%	10,959	$546K	New
IMMUNOME INC	0.00%	25,800	$546K	Reduce -27.3%
UJAN Innovator U.S. Equity Ultra	0.00%	12,034	$545K	New
DIAMONDBACK ENERGY INC	0.00%	3,100	$544K	New
HAUZ Xtrackers Intl Real Estate	0.00%	24,197	$542K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	12,473	$541K	New
FTAI AVIATION LTD	0.00%	2,000	$541K	Reduce -48.7%
TIMB Tim SA-ADR	0.00%	25,239	$540K	Add +30.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	6,150	$539K	Add +5.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,621	$539K	New
SMHX Vaneck Fables Smicndctr ETF	0.00%	8,444	$539K	Reduce -59.0%
BCSS.U Bain Capital GSS Investment	0.00%	52,001	$538K	Add +6.0%
IEAGU Infinite Eagle Acquisition C	0.00%	52,554	$538K	Reduce -0.6%
BRINKER INTL INC	0.00%	3,200	$537K	Reduce -33.3%
WQTM Wisdomtree Quantum Comp Fund	0.00%	14,215	$537K	New
MTBA Simplify MBS ETF	0.00%	10,934	$536K	New
KBONU Karbon Capital Partners Corp.	0.00%	52,316	$536K	Add +4.6%
INVESTMENT MANAGERS SER TR I	0.00%	12,700	$534K	New
VIAVI SOLUTIONS INC	0.00%	11,200	$534K	New
TILL Teucrium AG No K-1 Strategy	0.00%	30,867	$533K	New
BVS Bioventus Inc. Class A	0.00%	56,456	$532K	Reduce -72.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,126	$532K	Reduce -71.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	60,523	$531K	Add +2.2%
STMICROELECTRONICS N V	0.00%	7,100	$531K	New
BLV Vanguard Long-Term Bond ETF	0.00%	7,716	$531K	New
REX Rex American Resources Corp.	0.00%	11,747	$530K	Reduce -78.3%
HVMCU Highview Merger Corp.	0.00%	51,056	$530K	Add +2.1%
QUEST DIAGNOSTICS INC	0.00%	2,500	$529K	New
WP CAREY INC	0.00%	7,400	$529K	New
BCO The Brink's Co.	0.00%	5,598	$528K	Reduce -61.8%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	17,537	$528K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	18,632	$528K	New
DIAMONDBACK ENERGY INC	0.00%	3,000	$527K	New
AAA Alternative Acc First Prior	0.00%	21,187	$527K	New
FIREFLY AEROSPACE INC	0.00%	17,900	$526K	Reduce -80.1%
WIX COM LTD	0.00%	11,600	$526K	New
CLEVELAND-CLIFFS INC NEW	0.00%	56,000	$525K	Add +11.6%
IYF iShares US Financials ETF	0.00%	4,120	$525K	Reduce -69.2%
BPRE Bluerock Private Real Estate	0.00%	40,303	$524K	New
BSV Vanguard Short-Term Bond ETF	0.00%	6,737	$524K	New
TLNCU Talon Capital Corp.	0.00%	50,000	$524K	No change
CAL MAINE FOODS INC	0.00%	6,500	$523K	New
ALOVU Aldabra 4 Liquidity Opportun	0.00%	50,000	$523K	No change
DSACU Daedalus Special Acquisition	0.00%	50,300	$523K	Add +0.6%
CHGG Chegg Inc.	0.00%	517,652	$522K	Add +626.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	12,366	$521K	Reduce -65.8%
WAFD Wafd Inc.	0.00%	13,585	$521K	Reduce -86.0%
SBSI Southside Bancshares Inc.	0.00%	14,791	$520K	Add +30.7%
LKFT Lakefront Biotherapeutic-ADR	0.00%	17,328	$519K	Reduce -61.6%
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	23,649	$519K	New
LRGG Nomura Focused Large Growth	0.00%	18,882	$519K	Add +76.5%
MGOV FT Intermed Govt Oppt ETF	0.00%	25,685	$518K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,050	$518K	New
GIWWU GIGCAPITAL8 Corp.	0.00%	50,038	$518K	Reduce -1.5%
FINX Global X Fintech ETF	0.00%	20,979	$517K	Add +33.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,520	$517K	Add +83.3%
BLZRU Trailblazer Acquisition Corp.	0.00%	50,589	$517K	Add +1.2%
GOOS Canada Goose Holdings Inc.	0.00%	54,278	$516K	Reduce -57.2%
SNDU T-Rex 2X LG SNDK DT ETF	0.00%	7,604	$516K	New
GJAN FT Vest US Equity Moderate B	0.00%	11,475	$516K	New
USCI United States Commodity Inde	0.00%	5,573	$516K	New
CCIIU Cohen Circle Acquisition Cor	0.00%	49,379	$516K	Reduce -1.2%
DNMXU Dynamix Corp. III	0.00%	50,915	$516K	Add +1.8%
UTF Cohen & Steers Infrastructur	0.00%	18,679	$515K	New
BLOX Nicholas Crypto Income ETF	0.00%	33,141	$515K	Add +50.8%
EVOXU Evolution Global Acquisition	0.00%	50,611	$515K	Add +1.2%
AXSOME THERAPEUTICS INC	0.00%	2,100	$514K	New
FXA Invesco Currencyshares Austr	0.00%	7,497	$514K	New
ILS Brookmont Catastrophic Bond	0.00%	26,124	$513K	New
ERIE Erie Indemnity Company Class A	0.00%	2,141	$513K	New
LYEL Lyell Immunopharma Inc.	0.00%	36,575	$513K	New
EVAC.U Eqv Ventures Acquisition Cor	0.00%	50,000	$513K	No change
SOCA Solarius Capital Acquis Class A	0.00%	50,000	$513K	No change
AUGZ TS STR Outcome Aug ETF	0.00%	11,307	$512K	New
SEABRIDGE GOLD INC	0.00%	19,900	$512K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	10,060	$512K	New
CEPF Cantor Equity Partners Class A	0.00%	49,325	$512K	Reduce -2.6%
CRAC Crown Reserve Acquisiti Class A	0.00%	50,647	$512K	Reduce -16.4%
C3 AI INC	0.00%	56,300	$511K	Reduce -52.9%
AACPU Apogee Acquisition Corp.	0.00%	50,009	$511K	New
FVAV Fortress Value Acquis V Class A	0.00%	50,375	$511K	Reduce -13.2%
IGACU Invest Green Acquisition Cor	0.00%	50,128	$511K	Add +0.3%
TMTSU Spartacus Acqu Corp. II	0.00%	50,210	$509K	Add +0.4%
HF SINCLAIR CORP	0.00%	7,300	$508K	Reduce -9.9%
AEAQU Activate Energy Acquisition	0.00%	50,000	$508K	No change
ATII Archimedes Tech Spac Partner	0.00%	47,190	$508K	New
INVESTMENT MANAGERS SER TR	0.00%	18,400	$507K	Add +49.6%
ONCHU 1RT Acquisition Corp.	0.00%	48,842	$507K	Add +4.6%
SBXE.U Silverbox Corp. V	0.00%	50,040	$507K	Add +0.0%
HYPR Hyperfine Inc.	0.00%	374,370	$505K	New
UDEC Innovator U.S. Equity Ultra	0.00%	12,135	$505K	New
ABEV Ambev SA-ADR	0.00%	160,265	$503K	New
TGB Trekor Metals Ltd.	0.00%	73,230	$503K	Reduce -82.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	12,191	$501K	New
AACOU Abony Acquisition Corp. I	0.00%	50,000	$501K	No change
IYT iShares US Transportation Et	0.00%	5,772	$500K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	13,166	$500K	Reduce -46.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	4,620	$500K	New
PALOU Paloma Acquisition Corp. I	0.00%	49,695	$500K	Add +4.1%
STAK Stak Inc. Class A	0.00%	131,486	$500K	New
PDBC Invesco Optimum Yield Divers	0.00%	31,361	$498K	New
JOF Japan Smaller Capitalization	0.00%	42,242	$497K	New
GRND Grindr Inc.	0.00%	34,452	$495K	New
COPJ Sprott Jr Copper Miners ETF	0.00%	12,521	$495K	New
GLOBALFOUNDRIES INC	0.00%	6,000	$494K	New
VONV Vanguard Russell 1000 Value	0.00%	4,640	$493K	New
BWET Breakwave Tanker Shipping	0.00%	3,316	$492K	Add +38.1%
ASM Avino Silver & Gold Mines	0.00%	77,695	$492K	Reduce -72.1%
CARS COM INC	0.00%	45,000	$492K	Reduce -50.0%
HIMAX TECHNOLOGIES INC	0.00%	32,100	$492K	New
EQUIPMENTSHARE COM INC	0.00%	25,000	$491K	New
EQUIPMENTSHARE COM INC	0.00%	25,000	$491K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,184	$491K	Reduce -61.7%
AMERICAS GOLD AND SILVER COR	0.00%	104,000	$490K	Reduce -0.1%
VOYAGER TECHNOLOGIES INC	0.00%	15,200	$490K	Reduce -21.2%
KDEF Plus Korea Defns Ind Id ETF	0.00%	12,090	$489K	New
HARLEY DAVIDSON INC	0.00%	20,000	$489K	No change
DDFJ Innovator Ed D15 Buff Jan	0.00%	24,742	$489K	New
LAUDER ESTEE COS INC	0.00%	6,200	$489K	Reduce -48.8%
BRINKER INTL INC	0.00%	2,900	$487K	New
UVXY Proshares Ultra Vix St Futur	0.00%	19,494	$485K	Reduce -85.8%
NKLR Terra Innovatum Global NV	0.00%	98,648	$485K	New
HAFN Hafnia Ltd.	0.00%	73,076	$485K	Reduce -26.0%
DMRA Damora Therapeutics Inc.	0.00%	18,638	$484K	Reduce -74.2%
GIGL Gldmn SCHS Corp. Bond ETF	0.00%	9,574	$484K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	6,345	$483K	New
EPI Wisdomtree India Earnings	0.00%	11,299	$483K	New
CLOVER HEALTH INVESTMENTS CO	0.00%	92,100	$482K	New
FCBM First Carolina Financial Ser	0.00%	36,443	$482K	New
URANIUM ENERGY CORP	0.00%	45,300	$482K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	14,996	$481K	New
EE Excelerate Energy Inc. Class A	0.00%	12,677	$481K	New
CBRG Leverage Shares 2X CBRS	0.00%	82,799	$481K	New
COMPASS INC	0.00%	39,000	$480K	Add +167.1%
ZSL Proshares Ultrashort Silver	0.00%	15,549	$478K	New
FENY Fidelity MSCI Energy Index	0.00%	16,163	$477K	New
TDIV FT Nasdaq Tech DVD Index FD	0.00%	4,154	$477K	New
HUNTSMAN CORP	0.00%	45,000	$477K	New
PICB Invesco International Corpor	0.00%	20,621	$477K	New
KEURIG DR PEPPER INC	0.00%	14,600	$477K	New
CONAGRA BRANDS INC	0.00%	35,400	$476K	New
PAYPAL HLDGS INC	0.00%	11,000	$474K	New
VPL Vanguard Ftse Pacific ETF	0.00%	4,101	$474K	New
HUT 8 CORP	0.00%	4,100	$473K	Reduce -98.2%
NIHI Neos MSCI Eafe High Income-U	0.00%	9,193	$473K	New
NVYY Granite Yieldboost Nvda	0.00%	37,240	$472K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	20,997	$472K	New
ORRF Orrstown Finl Services Inc.	0.00%	11,525	$470K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	97,582	$469K	Add +254.9%
PONY AI INC	0.00%	67,500	$469K	New
CNL Collective Mining Ltd.	0.00%	38,223	$468K	Add +149.1%
IVA Inventiva SA - ADR	0.00%	123,953	$468K	Add +557.4%
RADNET INC	0.00%	7,600	$468K	Add +100.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	7,435	$468K	New
TDWDU Tailwind 2.0 Acquisition Cor	0.00%	46,090	$467K	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.00%	14,723	$466K	New
WILLIAMS SONOMA INC	0.00%	2,000	$466K	Reduce -80.0%
BNED Barnes & Noble Education Inc.	0.00%	37,085	$465K	Reduce -60.9%
CONAGRA BRANDS INC	0.00%	34,600	$465K	New
ABRDN PLATINUM ETF TRUST	0.00%	32,900	$464K	New
EBS Emergent Biosolutions Inc.	0.00%	55,443	$464K	Reduce -79.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	40,480	$463K	New
NIXX Nixxy Inc.	0.00%	309,268	$463K	Add +379.8%
GENM Genter Capital Municipal	0.00%	45,006	$463K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	69,753	$463K	Reduce -21.4%
SLGL Sol-Gel Technologies Ltd.	0.00%	6,256	$463K	Add +94.6%
BOOST RUN INC	0.00%	11,900	$461K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,603	$461K	New
HYLB Xtrackers Usd High Yield Cor	0.00%	12,595	$459K	Reduce -81.6%
DIREXION SHARES ETF TRUST	0.00%	173,527	$459K	Add +118.2%
CHPG Championsgate Acquisitio-A	0.00%	44,000	$458K	No change
CAMDEN PPTY TR	0.00%	4,000	$457K	New
CAMDEN PPTY TR	0.00%	4,000	$457K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	17,332	$457K	New
LOHA Roundhill Halo ETF	0.00%	17,701	$457K	New
SLGN Silgan Holdings Inc.	0.00%	9,819	$455K	New
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.00%	3,592	$454K	New
TDAQ Tappalpha in 100 GR & Di ETF	0.00%	16,004	$454K	Reduce -67.0%
SRFM Surf Air Mobility Inc.	0.00%	392,233	$454K	New
FTA First Trust L C Val Alp	0.00%	4,674	$452K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	24,278	$452K	New
QUANTUM COMPUTING INC	0.00%	46,600	$452K	Reduce -31.1%
ASA ASA Gold and Precious Metals	0.00%	8,690	$452K	New
MILN Global X Millennial Consumer	0.00%	10,428	$451K	New
PNNT Pennantpark Investment Corp.	0.00%	130,207	$451K	New
STREAMEX CORP	0.00%	530,000	$450K	Add +60.6%
TXO Txo Partners LP	0.00%	36,023	$450K	Reduce -73.8%
VICTORIAS SECRET AND CO	0.00%	5,400	$450K	Reduce -80.3%
GAUG FT Vest US Equity Moderate B	0.00%	10,840	$448K	Reduce -27.1%
MORN Morningstar Inc.	0.00%	2,876	$448K	Reduce -93.4%
ESPO Vaneck Videogaming Esports	0.00%	4,996	$448K	New
GIGACLOUD TECHNOLOGY INC	0.00%	14,200	$448K	New
SPPL Simpple Ltd.	0.00%	115,232	$448K	New
XOVL Defi Daily T 2X L Xovr ETF	0.00%	19,292	$446K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	75,970	$446K	New
HGRO Hedgeye Quality Growth ETF	0.00%	14,189	$444K	New
PGHY Invesco Global Ex US High Yi	0.00%	22,509	$443K	New
GNOV FT Vest US Equity Moderate B	0.00%	10,592	$442K	New
PFFR Infracap REIT Preferred ETF	0.00%	25,381	$441K	New
IGRO iShares Intl Div Growth ETF	0.00%	5,026	$441K	New
NEXTPOWER INC	0.00%	3,700	$440K	New
HIGH Simplify Enhanced Income ETF	0.00%	20,331	$439K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	54,422	$439K	Reduce -40.8%
ADUR Aduro Clean Technologies Inc.	0.00%	27,847	$438K	Reduce -34.4%
ARR Armour Residential REIT Inc.	0.00%	25,129	$438K	New
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	15,910	$438K	New
EXI iShares Global Industrials E	0.00%	2,184	$437K	New
SMBK Smartfinancial Inc.	0.00%	9,317	$437K	Reduce -42.8%
SUPER GROUP SGHC LIMITED	0.00%	32,300	$437K	Reduce -25.9%
ANDG Andersen Group Inc. Class A	0.00%	11,561	$436K	New
TIDAL TRUST II	0.00%	88,950	$436K	Add +218.7%
IMMUNITYBIO INC	0.00%	49,400	$432K	New
ASTX Tradr 2X Long Asts Daily ETF	0.00%	15,675	$432K	Reduce -7.3%
HEZU iShares Currency Hedged MSCI	0.00%	8,625	$432K	New
FLUENCE ENERGY INC	0.00%	21,700	$431K	Add +50.7%
PIT Vaneck Commodity Strat ETF	0.00%	6,537	$431K	New
COOK Traeger Inc.	0.00%	5,464	$430K	New
CRISPR THERAPEUTICS AG	0.00%	7,900	$430K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	9,014	$428K	New
SIVR Abrdn Physical Silver Shares	0.00%	7,614	$428K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	23,870	$428K	New
NVTX Tradr 2X LNG NVTS DLY ETF	0.00%	8,804	$428K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	44,206	$427K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	11,216	$427K	New
INNOVATIVE INDL PPTYS INC	0.00%	6,900	$427K	Reduce -8.0%
BSBR Banco Santander Brasil-ADS	0.00%	81,276	$426K	Add +57.4%
DYNC Dynamix Corp.	0.00%	39,494	$426K	Reduce -20.1%
BSCQ Invesco Bulletshares 2026 CB	0.00%	21,717	$424K	Reduce -20.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	6,384	$423K	New
LAC Lithium Americas Corp.	0.00%	109,920	$423K	Reduce -29.8%
ARRAY TECHNOLOGIES INC	0.00%	57,000	$422K	Add +75.9%
HIPO Hippo Holdings Inc.	0.00%	14,951	$422K	New
FDMO Fidelity Momentum Factor ETF	0.00%	4,274	$421K	New
DTCR Global X Data Center & Digit	0.00%	13,851	$420K	New
BEG Leverage Shares 2X Beg	0.00%	5,032	$420K	Reduce -1.3%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	12,552	$419K	New
FRANKLIN RESOURCES INC	0.00%	12,600	$419K	New
DAAQU Digital Asset Acquisition Co.	0.00%	38,927	$418K	Add +4.5%
SPDR SERIES TRUST	0.00%	3,900	$417K	Reduce -84.4%
SERVICETITAN INC	0.00%	5,900	$417K	New
TMFE Motley Fool Capital Efficie	0.00%	14,089	$416K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	5,606	$416K	New
IMPINJ INC	0.00%	2,900	$415K	New
LITHIUM AMERS CORP NEW	0.00%	107,800	$415K	New
IONX Defiance DLY T 2X L Ionq ETF	0.00%	8,177	$415K	Reduce -67.3%
ALRS Alerus Financial Corp.	0.00%	13,303	$413K	New
BLUE OWL CAPITAL INC	0.00%	47,200	$413K	New
BGB Blackstone Strategic Credit	0.00%	36,497	$412K	New
KO The Coca-Cola Co.	0.00%	5,076	$412K	Reduce -99.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	35,409	$412K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	4,577	$412K	New
HYDB iShares High Yield Systemati	0.00%	8,817	$412K	Add +47.5%
VNMEU Vendome Acquisition Corp. I	0.00%	40,000	$412K	No change
AVMU Avantis Core Municipal Fixed	0.00%	8,844	$411K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	100,724	$411K	New
ADVANCED ENERGY INDS	0.00%	1,100	$410K	New
RLYB Rallybio Corp.	0.00%	25,657	$410K	New
HFEQ Unlimited Hfeq Equity LS ETF	0.00%	16,685	$410K	New
CWS Advisorshares Equity Focused	0.00%	6,012	$409K	New
MH McGraw Hill Inc.	0.00%	43,194	$409K	New
SPCQ Defiance Daily Target 2X Sho	0.00%	30,273	$409K	New
INVZ Innoviz Technologies Ltd.	0.00%	537,100	$408K	Add +1139.1%
NEW ERA ENERGY & DIGITAL INC	0.00%	63,800	$407K	Reduce -16.2%
COEUR MNG INC	0.00%	24,900	$406K	Reduce -42.2%
MRVU Direxin DLY MRVL Bull 2X ETF	0.00%	1,778	$406K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	56,730	$406K	New
TMFC Motley Fool 100 Index ETF	0.00%	5,339	$406K	New
JUNZ Trueshares Structured Oc Jun	0.00%	11,506	$405K	New
IBAC Ib Acquisition Corp.	0.00%	37,901	$405K	Add +2.6%
CWVX Tradr 2X Long CRWV Daily ETF	0.00%	15,397	$404K	Add +35.1%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	23,025	$404K	New
HERSHEY CO	0.00%	2,300	$403K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	10,207	$402K	New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	3,095	$402K	New
LESL Leslie's Inc.	0.00%	39,641	$402K	New
EDIV State Street SPDR S&P Emergi	0.00%	9,818	$402K	New
BGSI Boyd Group Services Inc.	0.00%	4,240	$401K	Reduce -28.1%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	15,289	$401K	New
PRAXIS PRECISION MEDICINES I	0.00%	1,200	$401K	Reduce -64.7%
LITHIUM AMERS CORP NEW	0.00%	104,100	$400K	New
CGAU Centerra Gold Inc.	0.00%	25,182	$399K	New
NICE Nice Ltd. - Spon ADR	0.00%	4,401	$399K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	6,862	$398K	Add +5.8%
AIA iShares Asia 50 ETF	0.00%	2,811	$398K	Reduce -70.6%
CMBS iShares CMBS ETF	0.00%	8,164	$397K	New
FLIA Franklin International Aggre	0.00%	19,327	$396K	New
INNOVATIVE INDL PPTYS INC	0.00%	6,400	$396K	Reduce -66.0%
EZA iShares MSCI South Africa Et	0.00%	6,268	$396K	Reduce -5.0%
SHARKNINJA INC	0.00%	2,600	$395K	New
DFAX Dimensional World Ex US Core	0.00%	10,712	$394K	New
OGC Oceanagold Corp.	0.00%	15,732	$394K	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	17,142	$393K	Add +27.6%
CAPL Crossamerica Partners LP	0.00%	17,513	$392K	Reduce -63.4%
SNOV FT Vest US Small Cap Moderat	0.00%	14,489	$392K	New
EFXT Enerflex Ltd.	0.00%	15,974	$391K	Reduce -43.8%
FLSP Franklin Systematic Style PR	0.00%	14,138	$391K	New
ROOT INC	0.00%	7,000	$391K	Reduce -5.4%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	15,502	$390K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	8,091	$389K	New
RGTX Defiance Daily T2XL Rgti ETF	0.00%	21,077	$389K	Add +12.6%
XFLH.U XFLH Capital Corp.	0.00%	38,682	$388K	Reduce -13.3%
COGENT BIOSCIENCES INC	0.00%	10,000	$387K	New
IVLU iShares MSCI International V	0.00%	9,232	$386K	Add +15.8%
LX Lexinfintech Holdings L-ADR	0.00%	196,180	$386K	New
ETHD Prshrs Ultrsrt Ethr ETF	0.00%	4,151	$385K	Reduce -4.1%
TSAT Telesat Corp.	0.00%	7,601	$384K	Reduce -34.1%
ARKW ARK Next Generation Technolo	0.00%	2,649	$383K	Add +14.3%
AVSC Avantis US Small Cap Equity	0.00%	5,223	$383K	New
FUMB First Trust Ultra Short Dur	0.00%	19,121	$383K	New
GIC Global Industrial Co.	0.00%	11,452	$383K	Reduce -32.1%
NFGC New Found Gold Corp.	0.00%	249,283	$383K	Add +13.5%
NNOX Nano-X Imaging Ltd.	0.00%	330,195	$383K	New
LATTICE SEMICONDUCTOR CORP	0.00%	2,500	$382K	New
SEIX Virtus Seix Senior Loan ETF	0.00%	16,547	$382K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	3,310	$381K	New
YSPY Granite Yieldboost SPY	0.00%	25,543	$381K	New
EPAM SYS INC	0.00%	4,800	$380K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	7,530	$380K	New
VILLAGE FARMS INTL INC	0.00%	190,000	$380K	New
VICOR CORP	0.00%	1,000	$379K	New
RUM GROUP INC	0.00%	59,700	$378K	Reduce -2.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.00%	2,688	$377K	New
FIVE BELOW INC	0.00%	2,100	$377K	Reduce -94.9%
SBRA Sabra Health Care REIT Inc.	0.00%	19,295	$376K	Reduce -98.2%
GDS HLDGS LTD	0.00%	12,500	$375K	New
RELAY THERAPEUTICS INC	0.00%	20,000	$374K	New
HDGE Advisorshares Active Bear Et	0.00%	22,643	$373K	New
BSAC Banco Santander-Chile-ADR	0.00%	11,357	$373K	New
CMPX Compass Therapeutics Inc.	0.00%	170,102	$372K	Add +756.9%
TACO Berto Acquisition Corp.	0.00%	35,512	$372K	New
SHYM iShares Short Duration High	0.00%	16,537	$371K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	6,512	$371K	New
SPKLF Spark I Acquisition Corp.	0.00%	29,589	$371K	New
LIGHTWAVE LOGIC INC	0.00%	39,200	$370K	New
INTERCONTINENTAL EXCHANGE IN	0.00%	3,000	$369K	Add +42.9%
DIGI PWR X INC	0.00%	67,700	$368K	Add +298.2%
HIVE DIGITAL TECHNOLOGIES LT	0.00%	101,200	$368K	New
SIBN Si-Bone Inc.	0.00%	22,578	$368K	Add +51.9%
BIOMEA FUSION INC	0.00%	250,000	$367K	New
XRPN Armada Acquisition Class A	0.00%	35,175	$366K	Reduce -16.4%
IXC iShares Global Energy ETF	0.00%	7,445	$365K	Reduce -26.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	27,888	$364K	New
QQA Invesco QQQ Income Adv ETF	0.00%	6,322	$364K	Add +42.7%
MTA Metalla Royalty & Streaming	0.00%	47,871	$364K	Reduce -44.9%
BTCI Neos Bitcoin High Income ETF	0.00%	13,580	$364K	New
SEA LTD	0.00%	3,800	$364K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,898	$363K	New
MSIF MSC Income Fund Inc.	0.00%	31,357	$362K	Reduce -13.4%
SUMMIT THERAPEUTICS INC	0.00%	24,900	$362K	New
VANECK ETF TRUST	0.00%	4,100	$362K	Reduce -28.1%
BMOP BNY Meln Munipl Opp ETF	0.00%	14,328	$361K	New
CRON Cronos Group Inc.	0.00%	129,956	$361K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	7,200	$361K	New
TIPZ PIMCO Broad US Tips Index	0.00%	6,909	$361K	New
SVAQ Silicon Valley Acquisit Class A	0.00%	35,828	$361K	New
PAPR Innovator U.S. Equity Power	0.00%	8,533	$360K	New
GHYG iShares Us&intl High Yield C	0.00%	7,959	$360K	New
SSPC Leverage Share 2X Short SPCX	0.00%	35,210	$360K	New
GOLD FIELDS LTD	0.00%	10,700	$359K	New
JPC Nuveen Prefered & Income Opp	0.00%	45,587	$359K	Add +21.0%
WFG West Fraser Timber Co. Ltd.	0.00%	5,314	$359K	New
SPCU Defi DLY Tar 2X LNG SPCX-Usd	0.00%	17,480	$358K	New
KTF DWS Municipal Income Trust	0.00%	38,904	$357K	New
RERE Atrenew Inc.	0.00%	92,122	$356K	New
AVNET INC	0.00%	4,000	$355K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	17,669	$355K	New
FABC Fabricai Inc.	0.00%	96,018	$354K	Add +330.6%
BUTTERFLY NETWORK INC	0.00%	42,100	$354K	New
CRDF Cardiff Oncology Inc.	0.00%	272,786	$354K	New
TJUL Innovator Equity Defined Pro	0.00%	11,717	$354K	Add +26.8%
QORVO INC	0.00%	3,800	$354K	New
BUFG FT Vest Buffered Allocation	0.00%	12,002	$351K	New
MZTI The Marzetti Company	0.00%	3,075	$351K	New
VENTURE GLOBAL INC	0.00%	31,600	$351K	New
WF Woori Financial-Spon ADR	0.00%	6,125	$351K	New
SIND Sinda Ltd.	0.00%	29,302	$351K	New
PDS Precision Drilling Corp.	0.00%	4,567	$350K	Add +10.5%
TMFG Motley Fool Global Opp	0.00%	11,390	$350K	New
EQUIFAX INC	0.00%	2,200	$349K	New
FGDL Franklin Resp Sourced Gold	0.00%	6,551	$349K	Add +78.1%
GRAIL INC	0.00%	5,100	$348K	Reduce -45.7%
DENISON MINES CORP	0.00%	113,500	$347K	Add +922.5%
GRANITE CONSTR INC	0.00%	2,200	$347K	New
GRANITE CONSTR INC	0.00%	2,200	$347K	New
BMNZ Dfnce DLY TRGT 2X SHRT ETF	0.00%	11,286	$347K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	9,729	$346K	New
SCUS Schwab Ultra-Short Inc. ETF	0.00%	13,722	$345K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	8,145	$345K	New
DIREXION SHARES ETF TRUST	0.00%	5,400	$343K	New
IMKTA Ingles Markets Inc. Class A	0.00%	3,881	$343K	Reduce -92.1%
DXYZ Destiny TECH100 Inc.	0.00%	13,301	$342K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	13,492	$341K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	9,332	$341K	New
HINGE HEALTH INC	0.00%	4,100	$340K	New
TARK Tradr 2X Long Innovation ETF	0.00%	7,103	$340K	New
WCMI FT WCM International ETF	0.00%	17,275	$338K	Reduce -28.1%
RSMV Rltive Strngt MNG Vol St ETF	0.00%	11,218	$337K	New
OUSTER INC	0.00%	5,400	$337K	Reduce -88.7%
SLN Silence Therapeutics PLC-ADR	0.00%	30,748	$337K	Add +156.4%
BCARU D Boral Arc Acquisition I Co.	0.00%	28,462	$335K	Add +5.7%
CANOPY GROWTH CORPORATION	0.00%	352,400	$334K	Add +924.4%
FATE Fate Therapeutics Inc.	0.00%	123,488	$333K	Add +1087.6%
GLL Proshares Ultrashort Gold	0.00%	12,367	$333K	New
V F CORP	0.00%	20,000	$333K	Reduce -64.0%
VICTORIAS SECRET AND CO	0.00%	4,000	$333K	New
STRUCTURE THERAPEUTICS INC	0.00%	6,200	$332K	New
MONDAY COM LTD	0.00%	4,600	$332K	New
ASIC Ategrity Specialty Holdings	0.00%	13,796	$331K	Reduce -36.4%
THE CAMPBELLS COMPANY	0.00%	14,900	$331K	Reduce -76.9%
DFAS Dimensional US Small Cap ETF	0.00%	4,030	$331K	New
EMCOR GROUP INC	0.00%	400	$331K	Reduce -69.2%
IQ Iqiyi Inc.-ADR	0.00%	318,998	$331K	Add +30.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	11,319	$330K	New
VIRGIN GALACTIC HOLDINGS INC	0.00%	114,300	$330K	New
DECU Allianzim US BF15 Uncap Dec	0.00%	11,256	$329K	New
MODERNA INC	0.00%	4,700	$329K	Reduce -48.9%
RAMACO RES INC	0.00%	24,900	$329K	New
TAL EDUCATION GROUP filed as TAL ED GROUP	0.00%	34,400	$329K	Add +98.8%
AALG Leverage Shares 2X Aal	0.00%	16,017	$329K	New
XGDVX Gabelli Dividend & Income TR	0.00%	11,189	$328K	New
XPO INC	0.00%	1,600	$328K	New
RTAC Renatus Tactical Acquisiti-A	0.00%	31,245	$327K	Add +92.5%
TSYX TSPY Lift ETF	0.00%	13,811	$325K	New
MGA Magna International Inc.	0.00%	4,961	$325K	Reduce -84.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	16,964	$325K	New
RXI iShares Global Consumer Disc	0.00%	1,680	$324K	New
THQ Abrdn Healthcare Opport	0.00%	17,335	$324K	New
VACI.U Viking Acquisitions Corp. I	0.00%	30,508	$324K	Add +0.0%
SH Proshares Short S&P500	0.00%	9,767	$322K	Reduce -91.6%
MF Mindforge Inc. filed as U-BX TECHNOLOGY LTD	0.00%	52,416	$322K	New
IMTX Immatics NV	0.00%	31,724	$321K	New
YLDE Franklin Clearbridge Enhance	0.00%	5,764	$320K	New
NETEASE COM INC	0.00%	2,500	$320K	Reduce -86.8%
MAGY Rondhill Mgni SVN CVR Class ETF	0.00%	7,565	$320K	Add +8.5%
SUMMIT THERAPEUTICS INC	0.00%	22,000	$320K	New
HIMZ Defiance DT 2X Long Hims ETF	0.00%	6,564	$320K	Reduce -42.9%
IFRX Inflarx NV	0.00%	143,210	$320K	Add +795.2%
EVI Evi Industries Inc.	0.00%	21,607	$319K	New
TOYOTA MOTOR CORP	0.00%	1,900	$319K	Reduce -9.5%
COLO Global X MSCI Colombia ETF	0.00%	7,648	$318K	Reduce -36.1%
AOM iShares Core 40/60 Moderate	0.00%	6,376	$318K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	9,669	$318K	New
NPCT Nuveen Core Plus Impact	0.00%	31,404	$318K	New
FDN First Trust DJ Internet Ind	0.00%	1,201	$317K	New
DBA Invesco DB Agriculture Fund	0.00%	11,909	$317K	New
SMLF iShares US Smallcap Equity F	0.00%	3,560	$317K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	15,009	$317K	New
TIDAL TRUST II	0.00%	19,279	$317K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	6,665	$316K	New
EIDO iShares MSCI Indonesia ETF	0.00%	28,020	$316K	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	8,494	$315K	Reduce -70.9%
GOEX Global X Gold Explorers ETF	0.00%	4,562	$315K	New
SPHERE 3D CORP NEW	0.00%	114,180	$315K	New
CSANY Cosan SA -ADR	0.00%	108,919	$313K	Add +668.8%
EPHE iShares MSCI Philippines ETF	0.00%	12,928	$312K	New
ATS Ats Corp.	0.00%	10,824	$311K	New
SPHY SS SPDR P High Yield ETF	0.00%	13,308	$311K	Reduce -92.6%
IRE Defian Diy TT 2X Lo Iren ETF	0.00%	18,615	$311K	Reduce -54.7%
SAC.U Safeguard Acquisition Corp.	0.00%	30,007	$311K	Add +0.0%
NJAN Innovator Growth 100 Power B	0.00%	5,265	$310K	New
SOYB Teucrium Soybean Fund	0.00%	12,715	$310K	New
CLOVER HEALTH INVESTMENTS CO	0.00%	59,000	$309K	New
PGX Invesco Preferred ETF	0.00%	28,508	$309K	Reduce -19.3%
TGEN Tecogen Inc./Waltham Ma	0.00%	59,285	$309K	Add +293.4%
YPF SOCIEDAD ANONIMA	0.00%	6,800	$309K	New
CRANU Crane Harbor Acquisition Cor	0.00%	30,217	$309K	Reduce -2.2%
QUMSU Quantumsphere Acquisition Co.	0.00%	30,000	$309K	Reduce -0.5%
SMP Standard Motor Prods	0.00%	7,917	$308K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	14,179	$307K	Reduce -69.4%
CABALETTA BIO INC	0.00%	98,500	$306K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	4,763	$306K	New
UFEB Innovator U.S. Equity Ultra	0.00%	7,943	$306K	New
STUBHUB HLDGS INC	0.00%	23,800	$306K	Reduce -66.8%
CHECU Chenghe Acquisition III Co.	0.00%	30,000	$306K	Reduce -0.6%
CHUBB LIMITED	0.00%	900	$306K	Add +12.5%
EXFY Expensify Inc. Class A	0.00%	170,666	$305K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,019	$305K	New
PTORU Praetorian Acquisition Corp.	0.00%	30,300	$304K	Reduce -4.1%
VTEX Vtex Class A	0.00%	76,175	$304K	New
IAUX I-80 Gold Corp.	0.00%	211,014	$303K	New
GPACU General Purpose Acquisition	0.00%	30,000	$303K	Reduce -4.1%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	15,282	$302K	New
INVESTMENT MANAGERS SER TR I	0.00%	20,722	$301K	New
BABCOCK & WILCOX ENTERPRISES	0.00%	21,300	$300K	Reduce -16.5%
DFAR Dimensional US Real Est ETF	0.00%	11,492	$300K	New
SABRE CORP	0.00%	144,000	$300K	Reduce -2.7%
TMCR The Metals Royalty Co. Inc.	0.00%	41,940	$299K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,748	$298K	New
DDI Doubledown Interactive -ADR	0.00%	25,948	$297K	New
OXSQ Oxford Square Capital Corp.	0.00%	225,337	$297K	Add +180.9%
PSBD Palmer Square Capital BDC Inc.	0.00%	28,565	$297K	New
BESS Bimergen Energy Corp.	0.00%	73,138	$297K	New
ADURO CLEAN TECHNOLOGIES INC	0.00%	18,800	$296K	New
XNOV FT Vest US Equity Enhance &	0.00%	7,482	$296K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	22,042	$296K	Add +4.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	11,661	$295K	New
IOCT Innovator Int Dev Power Buff	0.00%	7,980	$295K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	5,335	$295K	Reduce -65.3%
TLX Telix Pharmaceuticals Ltd.	0.00%	25,637	$295K	New
SDIV Global X Superdividend ETF	0.00%	12,044	$294K	New
PCY Invesco Emerging Markets Sov	0.00%	13,601	$294K	New
PHI PLDT Inc.-Spon ADR	0.00%	16,789	$294K	Reduce -72.0%
TIDAL TRUST II	0.00%	32,722	$294K	New
TRAD.U Apex Tech Acquisition Inc.	0.00%	29,033	$294K	Add +19.8%
FCG First Trust Natural Gas ETF	0.00%	11,013	$293K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	4,808	$293K	New
COMCAST CORP NEW	0.00%	11,900	$292K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	18,839	$292K	New
SETH Proshare Short Ether ETF-Usd	0.00%	4,994	$292K	New
ACM RESH INC	0.00%	2,300	$291K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	6,070	$291K	New
BTCS BTCS Inc.	0.00%	261,744	$290K	New
BOLD Boundless Bio Inc.	0.00%	116,288	$290K	New
BRIF Fis Bright Port FCS Eq ETF	0.00%	7,811	$290K	New
ICOP iShares Copper and Metals	0.00%	5,875	$289K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	6,339	$288K	New
PZA Invesco National Amt-Free Mu	0.00%	12,214	$287K	New
XPO INC	0.00%	1,400	$287K	Reduce -80.6%
DIREXION SHARES ETF TRUST	0.00%	3,800	$285K	Reduce -96.2%
FLCH Franklin Ftse China ETF	0.00%	13,978	$285K	New
PRICE T ROWE GROUP INC	0.00%	2,500	$284K	New
SRG Seritage Growth Prop- A	0.00%	108,094	$284K	Add +621.6%
NEGG Newegg Commerce Inc.	0.00%	17,353	$284K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	4,646	$283K	New
DFIS Dimensional International SM	0.00%	8,099	$283K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	2,347	$283K	Reduce -73.9%
NXTG First Trust Indxx Nextg ETF	0.00%	1,847	$283K	New
LNKS Linkers Industries Ltd. Class A	0.00%	170,790	$283K	New
FSV Firstservice Corp.	0.00%	1,991	$282K	New
MPU Mega Matrix Inc.	0.00%	956,921	$282K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	343,379	$281K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	66,237	$280K	Add +44.3%
UNITED STATES ANTIMONY CORP	0.00%	38,700	$280K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	8,164	$280K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	3,834	$279K	Reduce -87.2%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	9,130	$279K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	55,602	$279K	New
OBTC Osprey Bitcoin Trust	0.00%	14,849	$279K	New
SSGA ACTIVE TR	0.00%	6,546	$279K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	8,010	$278K	New
MLAAU Mountain Lake Acquisition Co.	0.00%	27,389	$278K	Reduce -3.7%
BABCOCK & WILCOX ENTERPRISES	0.00%	19,700	$277K	New
BLNK Blink Charging Co.	0.00%	433,634	$277K	Add +1802.5%
ETF OPPORTUNITIES TRUST	0.00%	185,937	$277K	New
MATTEL INC	0.00%	20,000	$277K	Reduce -19.0%
MATTEL INC	0.00%	20,000	$277K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	5,480	$277K	New
TOTL SS Doubleline TR Tact ETF	0.00%	7,028	$277K	New
VALKYRIE ETF TRUST II	0.00%	4,400	$277K	New
SRTY Proshares Ultrapro SHRT R2K	0.00%	12,942	$276K	New
DES Wisdomtree US Smallcap Divid	0.00%	6,786	$276K	New
WLIIU Willow Lane Acquisition Corp.	0.00%	25,255	$276K	Add +17.8%
CEPU Central Puerto-Sponsored ADR	0.00%	18,491	$274K	New
XMAR FT Vest US Equity Enhance &	0.00%	6,413	$274K	New
EWA iShares MSCI Australia ETF	0.00%	9,755	$274K	Reduce -54.4%
GLED.U Galaxyedge Acquisition Corp.	0.00%	27,224	$274K	Add +8.9%
CBNK Capital Bancorp Inc.	0.00%	7,793	$273K	Reduce -53.7%
EQUINOR ASA	0.00%	8,700	$273K	New
PSP Invesco Global Listed Privat	0.00%	4,886	$272K	Reduce -83.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,922	$272K	New
METL Sprott Act Metals&miners ETF	0.00%	10,584	$272K	New
JULU Allianzim US BF15 Uncap Jul	0.00%	8,454	$271K	New
FDEV Fidelity Intl Multifact ETF	0.00%	7,635	$271K	Add +33.2%
TV Grupo Televisa SA-Spon ADR	0.00%	100,222	$271K	Reduce -32.4%
PPI Astoria Real Assets ETF	0.00%	12,733	$271K	New
LIGHTPATH TECHNOLOGIES INC	0.00%	16,600	$271K	Reduce -19.4%
TIDAL TRUST II	0.00%	11,111	$271K	New
CLBR.U Colombier Acqstn Corp. III	0.00%	25,922	$271K	Add +3.7%
ORIQU Origin Investment Corp. I	0.00%	25,000	$271K	No change
DIGITAL TURBINE INC	0.00%	21,000	$270K	New
FXE Invesco Currencyshares Euro	0.00%	2,565	$270K	Reduce -44.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	5,353	$270K	Reduce -46.5%
FTLS First Trust Long/Short Eqty	0.00%	3,653	$269K	New
GITS Global Interactive Technolog	0.00%	118,788	$269K	New
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	13,421	$269K	New
WHEATON PRECIOUS METALS CORP	0.00%	2,400	$269K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	6,107	$269K	New
AXINU Axiom Intelligence Acquisiti	0.00%	25,099	$269K	Reduce -0.1%
PLRZ Polyrizon Ltd.	0.00%	21,363	$269K	New
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,702	$268K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	9,821	$268K	New
INVESTMENT MANAGERS SER TR I	0.00%	17,900	$268K	New
ASST Strive Inc. Class A	0.00%	24,581	$268K	New
KCAC.U Kensington Capital Acquisiti	0.00%	25,000	$268K	Add +2.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	7,518	$267K	New
BRTX Biorestorative Therapies Inc.	0.00%	710,590	$267K	New
CDX Simplify High Yield ETF	0.00%	12,613	$266K	New
SMCL Graniteshares 2X L Smci ETF	0.00%	21,687	$265K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	7,513	$265K	New
IGE iShares North American Natur	0.00%	4,719	$265K	New
IETC iShares U.S. Tech Independen	0.00%	2,469	$265K	New
JANUX THERAPEUTICS INC	0.00%	17,300	$265K	Reduce -65.5%
ASTRAZENECA PLC	0.00%	1,400	$265K	New
AESPU Aeon Acquisition I Corp.	0.00%	26,252	$265K	New
FNGD Microsectors Fang+ Index -3X filed as BANK MONTREAL MEDIUM	0.00%	7,115	$264K	New
JAVA JPMorgan Active Value ETF	0.00%	3,329	$264K	New
TRGSU TRG Latin America Acquisitio	0.00%	25,005	$264K	Add +0.0%
CVE Cenovus Energy Inc.	0.00%	10,633	$263K	Reduce -89.1%
VGHY Vanguard High-Yield Act ETF	0.00%	3,518	$263K	Reduce -49.8%
SCORPIO TANKERS INC	0.00%	3,800	$263K	New
PTIR Graniteshares 2X PLTR ETF	0.00%	27,954	$262K	Reduce -24.7%
TRT Trio-Tech International	0.00%	21,337	$262K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	6,763	$262K	New
FGIIU FG Imperii Acquisition Corp.	0.00%	25,855	$262K	Reduce -3.1%
SPEGU Silver Pegasus Acquisition C	0.00%	25,000	$262K	Reduce -0.4%
SHIP Seanergy Maritime Holdings	0.00%	19,547	$262K	Add +78.0%
FRTT Fort Technology Inc.	0.00%	259,390	$261K	New
FORTINET INC	0.00%	1,700	$261K	Reduce -89.9%
NOCT Innovator Growth-100 Power B	0.00%	4,181	$261K	New
QNITY ELECTRONICS INC	0.00%	1,600	$261K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	5,950	$260K	New
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	5,649	$260K	New
POWER SOLUTIONS INTL INC	0.00%	6,700	$260K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	16,449	$259K	New
MRAL Granite 2X Long Mara ETF	0.00%	3,630	$258K	New
MKOR Matthews Korea Active ETF	0.00%	3,904	$258K	New
SKF Proshares Ultshrt Financials	0.00%	9,935	$258K	New
GTERA Globa Terra Acquisition Co. Class A	0.00%	24,999	$258K	Add +0.1%
SHMD Schmid Group NV	0.00%	41,363	$258K	Reduce -65.3%
OCTU Allianzim US BF15 Uncap Oct	0.00%	8,455	$257K	New
ESML iShares ESG Aware MSCI USA S	0.00%	4,598	$257K	New
MERCK & CO INC	0.00%	2,000	$257K	Reduce -98.2%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,682	$257K	New
WEAT Teucrium Wheat Fund	0.00%	11,686	$257K	Reduce -39.9%
MKLYU McKinley Acquisition Corp.	0.00%	24,621	$257K	Reduce -1.5%
PAII.U Pyrophyte Acquisition Corp. I	0.00%	24,999	$257K	Reduce 0.0%
CXAPP INC	0.00%	1,379,639	$256K	New
EDSA Edesa Biotech Inc.	0.00%	31,531	$256K	New
TECB iShares US Tech Breakthrough	0.00%	3,577	$256K	New
JETBLUE AWYS CORP	0.00%	44,800	$256K	Reduce -92.3%
VIRTU FINL INC	0.00%	4,300	$256K	New
WIW Western Asst Infl-LNK Opp	0.00%	30,566	$256K	New
ARCIU Archimedes Tech Spac Partner	0.00%	25,000	$256K	Add +0.0%
CRACU Crown Reserve Acquisition Co.	0.00%	25,050	$256K	Reduce -0.1%
HAVAU Harvard Ave Acquisition Corp.	0.00%	25,000	$256K	No change
LWACU Lightwave Acquisition Corp.	0.00%	25,000	$256K	No change
GFEB FT Vest US Equity Moderate B	0.00%	5,796	$255K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	10,749	$255K	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	9,846	$255K	New
MLCO Melco Resorts & Entert-ADR	0.00%	48,489	$255K	Reduce -61.4%
PPSI Pioneer Power Solutions Inc.	0.00%	64,889	$255K	New
RUSH STREET INTERACTIVE INC	0.00%	8,600	$255K	New
SHPH Shuttle Pharmaceuticals Hold	0.00%	78,597	$255K	New
OBA Oxley Bridge Acquisitio Class A	0.00%	25,000	$255K	No change
OIMAU Oneim Acquisition Corp.	0.00%	25,133	$255K	Reduce -1.4%
SUMAU Suma Acquisition Corp.	0.00%	25,300	$255K	Add +1.2%
TWLVU Twelve Seas Investment Co. II	0.00%	25,040	$255K	Add +3.0%
UAC.U United Acquisition Corp. I	0.00%	25,000	$255K	No change
WAVE LIFE SCIENCES LTD	0.00%	44,000	$255K	Add +113.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	18,567	$254K	Add +43.1%
IIF Morgan Stanley India Invest	0.00%	11,164	$254K	New
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	14,727	$254K	Add +19.1%
INACU Indigo Acquisition Corp.	0.00%	24,677	$254K	Reduce -1.3%
INLIF LTD	0.00%	4,417,962	$254K	New
BWZ State Street SPDR Bloomberg	0.00%	9,489	$253K	Add +17.3%
DBCAU D Boral Acquisition I Corp.	0.00%	25,000	$253K	Reduce -3.1%
LEGO.U Legato Merger Corp. IV	0.00%	25,187	$253K	Add +0.8%
CTAAU Clearthink 1 Acquisition Cor	0.00%	25,000	$252K	No change
HACQU HCM IV Acquisition Corp.	0.00%	25,000	$252K	Add +3.0%
TOYO CO LTD	0.00%	36,300	$252K	New
CBRZ Tradr 2X SHRT CBRS ETF	0.00%	14,732	$251K	New
JUMIA TECHNOLOGIES AG	0.00%	35,700	$251K	Reduce -30.4%
IRAB.U Iris Acquisition Corp. II	0.00%	25,009	$251K	Reduce -0.6%
XCBEU X3 Acquisition Corp. Ltd.	0.00%	25,050	$251K	Reduce -7.1%
INVESTMENT MANAGERS SER TR I	0.00%	6,200	$250K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13,248	$250K	New
ULTRAGENYX PHARMACEUTICAL IN	0.00%	7,500	$250K	New
ACAAU Averin Capital Acquisition C	0.00%	25,000	$250K	Add +1.1%
PACH Pioneer Acquisition I Class A	0.00%	24,534	$250K	New
XGLQX Clough Global Equity Fund	0.00%	28,892	$249K	New
FCA First Trust China	0.00%	9,156	$249K	New
GDEC FT Vest US Equity Moderate B	0.00%	6,272	$249K	Reduce -45.4%
URSP Proshares Ultra S&P Eql WGHT	0.00%	5,089	$249K	New
QXL Quantum X Labs Inc.	0.00%	43,819	$249K	New
CAQUU Cambridge Acquisition Corp.	0.00%	25,000	$249K	No change
API Agora Inc.-ADR	0.00%	62,205	$248K	Add +291.1%
TAVI Tavia Acquisition Corp.	0.00%	22,601	$248K	New
CSX CORP	0.00%	5,200	$247K	Reduce -76.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	4,619	$247K	New
FXB Invesco Currencyshares Briti	0.00%	1,941	$247K	New
LASER PHOTONICS CORP	0.00%	150,200	$247K	New
AGILON HEALTH INC	0.00%	2,300	$246K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	12,573	$246K	New
DCBO Docebo Inc.	0.00%	13,780	$246K	New
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	9,851	$246K	New
CLOU Global X Cloud Computing ETF	0.00%	10,785	$245K	New
INVESTMENT MANAGERS SER TR I	0.00%	16,400	$245K	New
BED BATH & BEYOND INC	0.00%	42,300	$244K	Add +109.4%
GEVG Leverage Shares 2X Gev	0.00%	6,688	$244K	New
APMCU Ampercap Acquisition Co. Class U	0.00%	24,392	$244K	New
ABERCROMBIE & FITCH CO	0.00%	2,700	$243K	Reduce -92.5%
QPX Advisorshares Q DYN Growth	0.00%	4,986	$243K	New
ETHU 2X Ether ETF	0.00%	21,309	$243K	New
STNC Hennessy Sustainable ETF	0.00%	6,309	$242K	Reduce -15.2%
NPAC New Providence Acquisition-A	0.00%	23,401	$242K	Reduce -35.0%
C3 AI INC	0.00%	26,600	$241K	Reduce -57.0%
PAXS PIMCO Access Income Fund	0.00%	16,589	$241K	New
OGIG Alps Oshares Global Internet	0.00%	5,409	$240K	New
BERZ Microsectors Fang & Inn -3X filed as BANK MONTREAL MEDIUM	0.00%	10,372	$240K	New
AQN Algonquin Power & Utilities	0.00%	40,781	$238K	Reduce -68.8%
CLOROX CO DEL	0.00%	2,500	$238K	Reduce -82.5%
EOT Eaton Vance National Municip	0.00%	13,534	$238K	New
DIREXION SHARES ETF TRUST	0.00%	2,000	$237K	New
LARGO INC	0.00%	375,000	$237K	No change
AMERICAS GOLD AND SILVER COR	0.00%	50,000	$236K	New
NFTY First Trust India Nifty 50 E	0.00%	4,401	$236K	New
SCHP Schwab U.S. Tips ETF	0.00%	8,927	$236K	Reduce -86.5%
VINFAST AUTO LTD	0.00%	75,900	$236K	New
EROC Erock Inc. Class A	0.00%	16,269	$235K	New
GTOP GS Tech Opportunities ETF	0.00%	4,730	$235K	New
JEMB JH Em Debt Hard Currency ETF	0.00%	4,373	$235K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,100	$235K	Reduce -71.7%
TIDAL TRUST II	0.00%	48,000	$235K	New
PERI Perion Network Ltd.	0.00%	24,304	$235K	Reduce -72.3%
FLKR Franklin Ftse South Korea	0.00%	3,542	$234K	New
DFGR Dim Global Real Estate ETF	0.00%	8,055	$233K	Reduce -25.2%
DIREXION SHS ETF TR	0.00%	7,600	$233K	Reduce -80.0%
EWD iShares MSCI Sweden ETF	0.00%	4,668	$233K	New
DXD Proshares Ultrashort DOW30	0.00%	13,583	$233K	Add +0.6%
TIDAL TRUST II	0.00%	90,845	$233K	New
XDEC FT Vest US Equity Enhance &	0.00%	5,422	$232K	New
FTMU Franklin Muncipal Income ETF	0.00%	29,353	$232K	New
VITAL FARMS INC	0.00%	20,000	$232K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	5,691	$231K	Reduce -61.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	13,370	$231K	New
USTB Victoryshares Short-Term Bon	0.00%	4,571	$231K	Reduce -59.8%
RICHTECH ROBOTICS INC	0.00%	109,400	$230K	Add +82.6%
COCA COLA CONS INC	0.00%	1,200	$229K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	14,849	$229K	New
PFM Invesco Dividend Achievers E	0.00%	4,144	$229K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	6,143	$229K	New
OXLC Oxford Lane Capital Corp.	0.00%	26,226	$229K	New
SCEP Strling CPTL HDG Ep Incm ETF	0.00%	9,189	$229K	New
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	4,506	$228K	New
GDOT Green Dot Corp. Class A	0.00%	16,902	$228K	New
INTG Intergroup Corp.	0.00%	4,759	$228K	New
LEMB iShares JP Morgan Em Local C	0.00%	5,384	$228K	New
HEQT Simplify Hedged Equity ETF	0.00%	6,819	$228K	New
STRIVE INC	0.00%	20,900	$228K	Reduce -26.1%
DTD Wisdomtree US Total Dividend	0.00%	2,447	$228K	New
CF INDS HLDGS INC filed as CF INDUSTRIES HOLD	0.00%	2,100	$227K	New
BOOM DMC Global Inc.	0.00%	39,154	$227K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,033	$227K	New
GRANITESHARES ETF TR	0.00%	10,800	$226K	New
JHMM John Hancock Multi Fact Mid	0.00%	3,018	$226K	New
BRAI Braiin Ltd.	0.00%	37,081	$226K	New
HOFT Hooker Furnishings Corp.	0.00%	12,626	$225K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	4,501	$225K	Reduce -25.3%
ZBIO Zenas Biopharma Inc.	0.00%	8,879	$225K	Reduce -65.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	1,507	$224K	New
VS TRUST	0.00%	72,600	$224K	New
YALA Yalla Group Ltd.	0.00%	40,818	$224K	New
KEYYU Keystone Acquisition Corp.	0.00%	22,330	$224K	New
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	8,000	$223K	New
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,460	$223K	New
VTVT VTV Therapeutics Inc. Class A	0.00%	5,923	$223K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	11,415	$222K	New
AGMB Agomab Therapeutics NV	0.00%	17,075	$221K	Reduce -28.0%
ADI Analog Devices Inc.	0.00%	558	$221K	Reduce -99.7%
TSYY Granite Yieldboost Tsla ETF	0.00%	9,440	$220K	New
LIN Linde PLC	0.00%	425	$220K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	4,937	$219K	New
NZF Nuveen Municipal Credit Inc.	0.00%	17,347	$219K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	69,887	$218K	New
PLYX Polaryx Therapeutics Inc.	0.00%	82,094	$218K	New
IPO Renaissance Ipo ETF	0.00%	3,681	$218K	New
MOVE Corvex Inc.	0.00%	10,015	$217K	New
RDCM Radcom Ltd.	0.00%	15,405	$217K	New
GOU Granite 2X Long Googl ETF	0.00%	7,522	$216K	New
MCN Xai Madison Equity Premium I	0.00%	39,226	$216K	New
CEPO Cantor Equity Partners I-A	0.00%	24,529	$216K	Reduce -2.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,267	$214K	New
ACLO TCW Aaa Clo ETF	0.00%	4,237	$213K	New
PAYCOM SOFTWARE INC	0.00%	1,700	$213K	New
MYN BlackRock Muniyield NY QLTY	0.00%	20,888	$212K	Add +39.8%
DIREXION DL TECH BR3X ETF-UI	0.00%	34,473	$212K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	22,693	$212K	New
WULX Tradr 2X Long Wulf Daily ETF	0.00%	4,600	$212K	New
MEDICAL PPTYS TRUST INC	0.00%	46,000	$212K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	38,110	$212K	New
BAUG Innovator U.S. Equity Buffer	0.00%	3,943	$211K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,362	$211K	Reduce -58.5%
USEP Innovator U.S. Equity Ultra	0.00%	5,099	$210K	New
IAT iShares US Regional Banks Et	0.00%	3,388	$210K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	2,763	$210K	Reduce -36.8%
VFMV Vanguard US Minimum Volatili	0.00%	1,511	$210K	New
GSIE Goldman Sachs Activebeta Int	0.00%	4,593	$209K	New
MXI iShares Global Materials ETF	0.00%	1,981	$209K	New
ETHT Proshares Ultra Ether ETF	0.00%	27,946	$209K	New
SWZ Total Return Securities Fund	0.00%	35,262	$209K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	5,384	$208K	New
IDLV Invesco S&P International DE	0.00%	6,056	$208K	Reduce -80.5%
GILT Gilat Satellite Networks Ltd.	0.00%	15,658	$208K	Reduce -72.5%
DFAE Dimensional Emerging Core Eq	0.00%	5,165	$207K	New
GEOS Geospace Technologies Corp.	0.00%	30,656	$207K	New
TWM Proshares Ultrashort R2000	0.00%	10,038	$207K	New
VITAL FARMS INC	0.00%	17,800	$207K	New
ENIC Enel Chile SA-ADR	0.00%	45,870	$206K	Add +141.1%
GHY Pgim Global High Yield Fund	0.00%	17,063	$206K	New
UNTY Unity Bancorp Inc.	0.00%	3,520	$206K	New
TENET HEALTHCARE CORP	0.00%	1,100	$205K	New
XC Wisdomtree True Emerging Mar	0.00%	6,468	$205K	Reduce -65.1%
GCC Wisdomtree Enhanced Commodit	0.00%	9,071	$205K	New
GVAL Cambria Global Value ETF	0.00%	5,683	$204K	New
FXD First Trust Consumer Discret	0.00%	2,954	$204K	New
KF Korea Fund Inc.	0.00%	2,719	$204K	New
OPRX Optimizerx Corp.	0.00%	35,696	$204K	New
ENGS Energys Group Ltd.	0.00%	84,193	$204K	Add +417.8%
FUBOTV INC	0.00%	22,112	$203K	New
IXJ iShares Global Healthcare Et	0.00%	2,072	$203K	New
QTTB Q32 Bio Inc.	0.00%	15,949	$203K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	17,673	$203K	New
VGUS Vanguard Ultra SHRT Treasury	0.00%	2,696	$203K	New
DEM Wisdomtree Emerging Markets	0.00%	3,789	$203K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	5,899	$201K	New
LEUX Tradr 2X Long Leu Daily ETF	0.00%	16,088	$200K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	3,800	$200K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,660	$200K	Reduce -13.2%
CHARGEPOINT HOLDINGS INC	0.00%	33,630	$198K	Reduce -60.1%
SPAI Safe Pro Group Inc.	0.00%	45,536	$197K	Add +28.6%
PAI Western Asset Investment Gra	0.00%	16,259	$197K	New
QCLS Q/C Technologies Inc.	0.00%	50,373	$196K	Add +124.8%
DMAA Drugs Made in America Acquis	0.00%	18,483	$196K	Reduce -32.8%
IOTR Iothree Ltd.	0.00%	86,013	$196K	New
PDO PIMCO Dynamic Income Opport	0.00%	14,806	$195K	New
NXTS Nexentis Technologies Inc.	0.00%	45,240	$194K	New
BETZ Roundhill Sports Bet & Igam	0.00%	10,362	$193K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	210,749	$192K	Reduce -56.0%
SCZM Santacruz Silver Mining Ltd.	0.00%	29,712	$192K	Add +43.9%
SEMY Graniteshrs Yldboost SC ETF	0.00%	11,965	$190K	New
FMNB Farmers Natl Banc Corp.	0.00%	12,966	$189K	Reduce -93.7%
XBTY Granite Yieldboost Bitcoin	0.00%	34,313	$189K	New
PYPD Polypid Ltd.	0.00%	37,304	$189K	New
GAP INC	0.00%	10,100	$188K	New
INVESTMENT MANAGERS SER TR I	0.00%	13,619	$187K	New
BUTTERFLY NETWORK INC	0.00%	22,100	$186K	New
HITI High Tide Inc.	0.00%	80,400	$183K	New
REKR Rekor Systems Inc.	0.00%	264,118	$183K	New
CRMG Leverage Shares 2X CRM	0.00%	44,942	$183K	New
CHOW Chowchow Cloud International	0.00%	476,575	$183K	Add +2002.8%
HUYA Huya Inc.-ADR	0.00%	79,308	$182K	New
CGO Calamos Global Total Return	0.00%	13,312	$181K	New
GSI TECHNOLOGY INC	0.00%	23,300	$180K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	14,113	$180K	New
VINFAST AUTO LTD	0.00%	57,900	$180K	New
AISP Airship AI Holdings Inc.	0.00%	75,051	$179K	New
NEXERA TECHNOLOGIES LTD	0.00%	266,370	$179K	New
JINKOSOLAR HLDG CO LTD	0.00%	10,600	$178K	New
LASE Laser Photonics Corp.	0.00%	108,432	$178K	Add +111.2%
AFB Allianceberstein NTL Muni	0.00%	15,579	$177K	New
JYNT The Joint Corp.	0.00%	20,227	$177K	Reduce -15.4%
STG Sunlands Technology- SP ADR	0.00%	44,902	$176K	New
GSI TECHNOLOGY INC	0.00%	22,700	$175K	New
TANDEM DIABETES CARE INC	0.00%	11,600	$175K	Reduce -86.1%
ATPC Agape Atp Corp.	0.00%	58,846	$174K	New
CAN Canaan Inc.	0.00%	608,209	$174K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	14,416	$173K	New
ORCU Direxion Da Orcl Bull 2X ETF	0.00%	20,737	$172K	Add +49.3%
ANGX Angel Studios Inc.	0.00%	46,818	$171K	New
SSTK Shutterstock Inc.	0.00%	12,261	$171K	New
CVV CVD Equipment Corp.	0.00%	23,014	$170K	Reduce -72.7%
ENERGY VAULT HOLDINGS INC	0.00%	35,900	$169K	New
REZOLUTE INC	0.00%	32,500	$169K	New
TIDAL TRUST II	0.00%	24,778	$169K	New
SPAX T-Re 2XL SPCX DT ETF-Usd Inc.	0.00%	10,822	$166K	New
HSLV Highlander Silver Corp.	0.00%	35,693	$166K	New
AFYA Afya Ltd. Class A	0.00%	11,238	$166K	New
BWEN Broadwind Inc.	0.00%	34,171	$165K	Add +134.2%
HPS John Hancock Prefer Inc. III	0.00%	11,401	$165K	New
LULG Leverage Shares 2X Lulu	0.00%	27,249	$165K	New
SPCB Supercom Ltd.	0.00%	14,450	$165K	New
HOYY Granite Yieldboost Hood ETF	0.00%	29,238	$164K	New
PHK PIMCO High Income Fund	0.00%	35,212	$164K	Add +41.0%
WKSP Worksport Ltd.	0.00%	151,358	$164K	Add +1069.0%
ARBE Arbe Robotics Ltd.	0.00%	197,612	$164K	Add +1108.2%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	50,630	$163K	New
WLDS Wearable Devices Ltd.	0.00%	99,216	$163K	New
ECC Eagle Point Credit Co.	0.00%	43,607	$162K	Add +106.6%
GAU Galiano Gold Inc.	0.00%	86,970	$162K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	85,474	$162K	New
GPAT GP-Act III Acquisition-A	0.00%	14,965	$162K	New
BIRD Smartbird Inc.	0.00%	40,322	$161K	New
TCRX Tscan Therapeutics Inc.	0.00%	164,601	$161K	New
FMACU Future Money Acquisition Cor	0.00%	15,980	$161K	New
GOVX Geovax Labs Inc.	0.00%	126,704	$160K	New
INVESTMENT MANAGERS SER TR I	0.00%	10,152	$160K	New
SDHC Smith Douglas Homes Corp.	0.00%	10,252	$159K	Reduce -51.3%
OACC Oaktree Acquisition Corp. I-A	0.00%	14,920	$159K	New
INFH Defince DLY TRGT 2X Infq ETF	0.00%	14,813	$158K	New
SSEAU Starry Sea Acquisition Corp.	0.00%	15,000	$157K	No change
ELVA Electrovaya Inc.	0.00%	14,905	$156K	Reduce -3.2%
FRSX Foresight Autonomous-SP ADR	0.00%	82,719	$156K	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	193,573	$156K	New
TMCI Treace Medical Concepts Inc.	0.00%	39,041	$155K	New
BTAL Agf US Market Neutral Anti-B	0.00%	13,844	$154K	Reduce -90.9%
INO Inovio Pharmaceuticals Inc.	0.00%	140,432	$154K	Add +987.2%
KPRX Kiora Pharmaceuticals Inc.	0.00%	58,612	$154K	New
YFOR Yyforce Inc. filed as YY GROUP HLDG LTD	0.00%	124,297	$154K	New
FTHM Fathom Holdings Inc.	0.00%	151,940	$153K	Add +777.3%
GEMINI SPACE STA INC	0.00%	36,100	$153K	New
RED CAT HLDGS INC	0.00%	14,400	$153K	Add +15.2%
GOOY Yieldmax Googl Option Income	0.00%	11,600	$153K	New
TIDAL TRUST II	0.00%	17,200	$153K	New
RNGT Range Capital Acquisit Class A	0.00%	15,213	$153K	New
FOFO Hang Feng Technology Innovat	0.00%	47,590	$151K	New
LPA Logistic Properties of the A	0.00%	44,991	$151K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	13,887	$151K	Add +25.7%
TIDAL TRUST II	0.00%	39,499	$150K	New
MXCT Maxcyte Inc.	0.00%	121,204	$149K	Add +320.9%
TAOX Tao Synergies Inc.	0.00%	40,072	$149K	New
UFI Unifi Inc.	0.00%	31,475	$149K	New
GLAS Glass House Brands Inc.	0.00%	11,390	$148K	New
1 800 FLOWERS COM INC	0.00%	42,600	$148K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	10,615	$147K	New
LISTED FDS TR	0.00%	69,364	$146K	New
REZOLUTE INC	0.00%	28,100	$146K	Reduce -65.3%
KRO Kronos Worldwide Inc.	0.00%	22,987	$145K	Reduce -77.8%
NIU Niu Technologies-Spons ADR	0.00%	72,313	$145K	New
MSOS Advisorshares Pure US Cann	0.00%	28,195	$143K	Reduce -81.2%
ALIGHT INC	0.00%	255,400	$143K	No change
EIGHTCO HOLDINGS INC	0.00%	206,200	$143K	Reduce -7.2%
LUXE Luxexperience BV	0.00%	19,340	$143K	Reduce -51.0%
SLSR Solaris Resources Inc.	0.00%	17,170	$143K	New
TZOO Travelzoo	0.00%	12,311	$143K	New
ALVO Alvotech SA	0.00%	38,859	$143K	New
GRCE Grace Therapeutics Inc.	0.00%	62,691	$142K	New
AUTL Autolus Therapeutics PLC	0.00%	89,363	$142K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	13,546	$142K	New
OM Outset Medical Inc.	0.00%	32,885	$142K	New
HTCO High-Trend International-A	0.00%	33,693	$141K	Reduce -10.8%
AKTX Akari Therapeutics PLC-ADR	0.00%	13,745	$140K	New
LABT Lakewood-Amedex Biotherapeut	0.00%	44,782	$140K	New
LUNG Pulmonx Corp.	0.00%	108,218	$140K	New
ONEG Oneconstruction Group Ltd.	0.00%	117,973	$140K	New
AIB Aib Data Centers Inc.	0.00%	65,948	$139K	New
ISOU Isoenergy Ltd.	0.00%	13,980	$139K	New
INMB Inmune Bio Inc.	0.00%	84,358	$137K	New
TEI Templeton Emrg MKTS Inc.	0.00%	20,312	$136K	New
TWO RDS SHARED TR	0.00%	11,148	$135K	New
RDGT Ridgetech Inc.	0.00%	90,302	$135K	New
MX Magnachip Semiconductor Corp.	0.00%	28,441	$134K	Add +48.5%
SWEETGREEN INC	0.00%	15,300	$134K	New
ZDGE Zedge Inc. Class B	0.00%	43,050	$133K	New
MYXXU Maywood Acquisition Corp. 2	0.00%	13,077	$133K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	12,907	$132K	New
TETH 21SHARES Etherm Stak ETF-Usd	0.00%	16,828	$132K	New
ETF OPPORTUNITIES TRUST	0.00%	14,492	$132K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,521	$132K	New
MICROVISION INC DEL	0.00%	405,000	$132K	No change
PD Pagerduty Inc.	0.00%	13,735	$132K	Reduce -98.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	10,576	$132K	Reduce -36.9%
ADVISORSHARES TR	0.00%	39,375	$131K	New
XOMO Yieldmax Xom Option Income	0.00%	12,464	$131K	New
VMET Versamet Royalties Corp.	0.00%	10,655	$131K	New
BIT DIGITAL INC	0.00%	73,000	$131K	New
SOPH Sophia Genetics SA	0.00%	22,532	$130K	New
BTX BlackRock Tech & Priv Eqty	0.00%	14,360	$129K	New
MLKMF Waldencast PLC-A	0.00%	73,376	$129K	New
IMPP Imperial Petroleum Inc.	0.00%	28,117	$129K	New
ENTX Entera Bio Ltd.	0.00%	72,486	$128K	Add +367.9%
YYY Amplify Cef High Income ETF	0.00%	11,069	$127K	New
NCRA Nocera Inc.	0.00%	1,347,050	$127K	Add +3417.7%
TONT Graf Global Corp. Class A	0.00%	11,651	$126K	New
AOUT American Outdoor Brands Inc.	0.00%	10,687	$125K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	11,770	$124K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	11,600	$124K	New
WRN Western Copper and Gold Corp.	0.00%	55,531	$124K	Reduce -32.6%
RAAQ Real Asset Acquisiti Class A	0.00%	11,503	$124K	Reduce -59.5%
DSS DSS Inc.	0.00%	208,481	$123K	New
NWGL Class Workshop Group Ltd. filed as CLASS WORKSHOP GROUP LTD	0.00%	441,019	$123K	New
OHACU Oceanhawk Acquisition Corp.	0.00%	12,223	$123K	New
INVESTMENT MANAGERS SER TR I	0.00%	11,186	$122K	New
ASP ISOTOPES INC	0.00%	19,500	$121K	New
IFN Aberdeen India Fund Inc.	0.00%	10,260	$120K	New
GLXU T-Rex 2X Long GLXY DT ETF	0.00%	13,263	$119K	New
ONCY Oncolytics Biotech Inc.	0.00%	126,325	$119K	Add +443.2%
GUT Gabelli Utility Trust	0.00%	18,051	$118K	New
CODA Coda Octopus Group Inc.	0.00%	12,020	$117K	Reduce -44.9%
FSSL FS Specialty Lending Fund	0.00%	10,505	$117K	New
TROO Troops Inc.	0.00%	47,684	$117K	Add +137.9%
SPRC Scisparc Ltd.	0.00%	21,235	$117K	New
PML PIMCO Municipal Income FD II	0.00%	15,254	$116K	Add +9.3%
NTRP Nexttrip Inc.	0.00%	54,452	$116K	New
CANOPY GROWTH CORP	0.00%	121,900	$115K	Add +54.1%
MUD Direxion Daily Mu Bear 1X Et	0.00%	11,816	$115K	New
STIM Neuronetics Inc.	0.00%	88,710	$115K	Reduce -11.8%
SY So-Young International-ADR	0.00%	77,754	$115K	Add +243.6%
VNCE Vince Holding Corp.	0.00%	15,984	$114K	New
BCTX Briacell Therapeutics Corp.	0.00%	34,904	$113K	New
HLXC Helix Acquisition Corp. Class A	0.00%	10,671	$113K	Reduce -20.8%
SAC Safeguard Acquisition C Class A	0.00%	11,290	$113K	New
MOB Mobilicom Ltd./Australia	0.00%	22,153	$113K	New
CLNN Clene Inc.	0.00%	18,321	$112K	New
LIDR Aeye Inc.	0.00%	77,552	$111K	Reduce -33.0%
ELBM Electra Battery Materials Co.	0.00%	183,856	$111K	Add +189.5%
UPXI Upexi Inc.	0.00%	142,525	$111K	Reduce -65.9%
LU Lufax Holding Ltd.-ADR	0.00%	84,271	$111K	Reduce -55.9%
AMZY Yieldmax Amazn Option Income	0.00%	10,466	$111K	New
NPT Texxon Holding Ltd.	0.00%	46,220	$111K	New
SGA Saga Communications Inc. Class A	0.00%	12,207	$110K	New
LPAA Launch One Acquisition Corp.	0.00%	10,215	$110K	Add +2.1%
SPWR Sunpower Inc.	0.00%	158,996	$109K	New
SOTK Sono-Tek Corp.	0.00%	17,865	$109K	New
ZVIA Zevia PBC-A	0.00%	66,949	$109K	New
EPSM Epsium Enterprise Ltd. Class A	0.00%	90,354	$109K	New
CHW Calamos Global Dynamic Incom	0.00%	12,222	$108K	New
DMRC Digimarc Corp.	0.00%	13,176	$108K	New
FBY Yieldmax Meta Option Yield	0.00%	12,083	$108K	New
TILRAY BRANDS INC	0.00%	24,000	$107K	Reduce -1.2%
GLE Global Engine Group Holdin-A	0.00%	244,585	$107K	New
DSU BlackRock Debt Strategies	0.00%	10,959	$106K	New
TERRESTRIAL ENERGY INC	0.00%	15,000	$106K	New
UP FINTECH HLDG LTD	0.00%	24,300	$106K	Reduce -11.3%
PDC Perpetuals.com Ltd.	0.00%	17,908	$105K	New
ONDL Def Daily T2XL Onds ETF	0.00%	12,025	$105K	Add +15.7%
NRXS Neuraxis Inc.	0.00%	14,322	$104K	Add +43.1%
MENS Jyong Biotech Ltd.	0.00%	50,423	$104K	Add +328.5%
IPW Ipower Inc.	0.00%	48,448	$103K	New
UPC Universe Pharmaceutical Class A	0.00%	16,902	$103K	New
AUDC Audiocodes Ltd.	0.00%	10,565	$102K	New
PLCE The Children's Place Inc.	0.00%	33,166	$101K	Reduce -17.4%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	223,550	$101K	New
NPWR Net Power Inc.	0.00%	60,620	$101K	New
RFAMU RF Acquisition Corp. III	0.00%	10,118	$101K	Reduce -13.8%
GNLX Genelux Corp.	0.00%	33,379	$100K	Add +148.2%
IONR Ioneer Ltd. - ADR	0.00%	23,162	$100K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,049	$100K	Reduce -44.7%
SSTI Soundthinking Inc.	0.00%	11,097	$100K	New
TUSK Mammoth Energy Services Inc.	0.00%	30,632	$99K	New
NEUP Neuphoria Therapeutics Inc.	0.00%	22,865	$99K	New
XRPR Rex-Osprey XRP ETF	0.00%	11,452	$98K	New
GRDX Gridai Technologies Corp.	0.00%	20,963	$98K	New
FLNT Fluent Inc.	0.00%	26,443	$98K	New
PFL PIMCO Income Strategy Fund	0.00%	12,455	$98K	New
NCTY THE9 Ltd.-ADR	0.00%	20,180	$98K	Add +67.8%
EHI Western Asset Global High Inc.	0.00%	16,518	$98K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	29,055	$97K	New
VLRS Controladora Vuela Cia-ADR	0.00%	10,355	$97K	Reduce -85.9%
KSCP Knightscope Inc. Class A	0.00%	46,407	$97K	New
GLNK Grayscale Chainlink Trust Et	0.00%	14,981	$95K	New
NEWGENIVF GROUP LIMITED	0.00%	175,808	$94K	New
HRZN Horizon Technology Finance C	0.00%	19,770	$93K	New
USA Liberty All Star Equity Fund	0.00%	16,147	$93K	New
OGI Organigram Global Inc.	0.00%	91,212	$93K	New
MGN Megan Holdings Ltd. Class A	0.00%	618,545	$93K	New
ATHE Alterity Therapeutics-ADR	0.00%	17,292	$92K	New
EXYN Exyn Technologies Inc.	0.00%	17,714	$92K	New
NFE New Fortress Energy Inc.	0.00%	255,999	$92K	Reduce -8.8%
DUKR Duke Robotics Corp.	0.00%	16,058	$92K	New
AFCG Advanced Flower Capital Inc.	0.00%	29,562	$91K	Reduce -69.6%
ADAG Adagene Inc.-ADR	0.00%	21,735	$91K	New
YOLO Advisorshares Pure Cannabis	0.00%	31,677	$91K	New
GAB Gabelli Equity Trust	0.00%	15,998	$90K	New
NGEN Nervgen Pharma Corp.	0.00%	43,858	$90K	Add +105.3%
PN PN Smart Energy Ltd.	0.00%	23,930	$90K	New
C4 THERAPEUTICS INC	0.00%	19,200	$89K	Reduce -19.0%
TERRA INNOVATUM GLOBAL NV	0.00%	18,100	$89K	New
SJT San Juan Basin Royalty TR	0.00%	27,467	$88K	New
BBDO Banco Bradesco-ADR	0.00%	29,284	$87K	New
EQ Equillium Inc.	0.00%	26,978	$86K	New
LAND Gladstone Land Corp.	0.00%	10,141	$86K	Reduce -13.9%
MYO Myomo Inc.	0.00%	83,049	$86K	New
PXLW Pixelworks Inc.	0.00%	13,924	$86K	New
XEROX HOLDINGS CORP	0.00%	27,500	$86K	New
WNW Meiwu Technology Co. Ltd.	0.00%	23,059	$86K	New
FGNX FG Nexus Inc.	0.00%	16,447	$85K	New
RLX RLX Technology Inc.-ADR	0.00%	45,136	$85K	Reduce -72.5%
TOPS Top Ships Inc.	0.00%	111,596	$85K	Add +215.5%
EDIBLE GARDEN AG INC	0.00%	443,169	$84K	New
GLOO Gloo Holdings Inc. Class A	0.00%	18,546	$84K	Reduce -59.0%
WHEELER REAL ESTATE INVT TR	0.00%	67,634	$84K	New
ETF OPPORTUNITIES TRUST	0.00%	10,564	$83K	New
HAIN Hain Celestial Group Inc.	0.00%	149,333	$83K	New
SUNS Sunrise Realty Trust Inc.	0.00%	10,564	$83K	New
INOVIO PHARMACEUTICALS INC	0.00%	75,000	$82K	New
QSI Quantum-Si Inc.	0.00%	93,647	$82K	New
BRC INC-A	0.00%	73,259	$81K	New
AVD American Vanguard Corp.	0.00%	28,669	$80K	New
CBRE GBL REAL ESTATE INC FD	0.00%	17,421	$80K	New
SCOR Comscore Inc.	0.00%	10,875	$80K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	31,824	$80K	New
EIGHTCO HOLDINGS INC	0.00%	113,700	$79K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	13,023	$79K	New
WKEY Wisekey Intl Holdings-ADR	0.00%	10,877	$79K	Reduce -31.6%
KUST Kustom Entertainment Inc.	0.00%	72,507	$78K	New
SMSI Smith Micro Software Inc.	0.00%	29,340	$78K	New
CMND Clearmind Medicine Inc.	0.00%	35,143	$77K	New
TRAW Traws Pharma Inc.	0.00%	91,220	$76K	New
PCM PCM Fund Inc.	0.00%	13,694	$76K	New
SKIL Skillsoft Corp.	0.00%	14,796	$76K	New
DXST Decent Holding Inc. Class A	0.00%	36,721	$76K	New
MCRP Micropolis AI Robotics	0.00%	41,856	$76K	Add +184.3%
ATYR Atyr Pharma Inc.	0.00%	126,681	$75K	New
MDXH Mdxhealth	0.00%	184,477	$75K	Add +1529.2%
PXS Pyxis Tankers Inc.	0.00%	18,267	$75K	New
CYCLERION THERAPEUTICS INC	0.00%	22,054	$74K	New
XGN Exagen Inc.	0.00%	16,097	$74K	New
LPCN Lipocine Inc.	0.00%	29,238	$74K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	21,458	$74K	New
MARO Yieldmax Mara Optn in St ETF	0.00%	12,242	$74K	New
CNCK Coincheck Group NV	0.00%	33,478	$74K	New
MMT Aberdeen Multimarket Income	0.00%	16,768	$73K	New
BCIC BCP Investment Corp.	0.00%	10,050	$73K	Reduce -1.6%
RGP Resources Connection Inc.	0.00%	17,204	$73K	New
ICCM Icecure Medical Ltd.	0.00%	15,151	$73K	New
EP Empire Petroleum Corp.	0.00%	26,965	$72K	New
SPWH Sportsman's Warehouse Holdin	0.00%	53,775	$71K	New
CINT Ci&t Inc./United States-A	0.00%	21,367	$71K	New
CDLX Cardlytics Inc.	0.00%	15,610	$70K	Add +6.6%
IVDA Iveda Solutions Inc.	0.00%	215,554	$70K	New
MERC Mercer International Inc.	0.00%	106,785	$70K	New
VRA Vera Bradley Inc.	0.00%	18,141	$70K	Add +35.2%
CHARGEPOINT HOLDINGS INC	0.00%	11,800	$69K	Reduce -75.8%
FSP Franklin Street Properties C	0.00%	134,769	$69K	New
PEW Grabagun Digital Holdings Inc.	0.00%	30,313	$69K	New
IHT Innsuites Hospitality Trust	0.00%	40,570	$68K	New
AEHL Antelope Enterprise Holdings	0.00%	67,367	$68K	New
GENERATION INCOME PPTYS INC	0.00%	401,796	$67K	New
HCWB HCW Biologics Inc.	0.00%	13,583	$67K	Reduce -69.4%
MIND Mind Technology Inc.	0.00%	14,302	$67K	New
LSAK Lesaka Technologies Inc.	0.00%	13,562	$67K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	50,510	$67K	New
TLIH Ten-League International HLD	0.00%	14,064	$66K	New
GCTK Glucotrack Inc.	0.00%	205,442	$65K	Add +405.6%
LFVN Lifevantage Corp.	0.00%	10,482	$65K	New
ROC Rank One Computing Corp.	0.00%	12,436	$65K	New
AIMD Ainos Inc.	0.00%	32,008	$62K	New
DWSN Dawson Geophysical Co.	0.00%	10,536	$62K	New
INVESTMENT MANAGERS SER TR I	0.00%	19,525	$62K	New
LNSR Lensar Inc.	0.00%	10,941	$62K	New
SUIG Sui Group Holdings Ltd.	0.00%	53,994	$62K	New
PASG Passage Bio Inc.	0.00%	12,712	$62K	New
TSI TCW Strategic Income Fund	0.00%	13,789	$62K	Reduce -37.9%
HIHO Highway Holdings Ltd.	0.00%	77,211	$61K	New
RKDA Arcadia Biosciences Inc.	0.00%	88,386	$60K	New
OCCI Ofs Credit Company Inc.	0.00%	23,724	$60K	New
SUGP Su Group Holdings Ltd. Class A	0.00%	71,132	$60K	New
TORO Toro Corp.	0.00%	12,335	$60K	New
AETHLON MED INC	0.00%	72,743	$59K	New
AEYE Audioeye Inc.	0.00%	10,274	$59K	Reduce -17.7%
ENVUE MEDICAL INC.	0.00%	115,579	$59K	New
VUZI Vuzix Corp.	0.00%	20,665	$59K	New
SFHG Samfine Creation HLD GR Class A	0.00%	28,042	$59K	New
NNBR NN Inc.	0.00%	16,269	$58K	Reduce -42.8%
NXTC Nextcure Inc.	0.00%	36,450	$58K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,989	$58K	New
ONCO Onconetix Inc.	0.00%	51,398	$58K	New
LPRO Open Lending Corp.	0.00%	18,874	$58K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	45,589	$58K	New
HTT High Templar Tech Limited	0.00%	22,266	$57K	New
ROBIN ENERGY LTD	0.00%	84,673	$57K	New
CNVS Cineverse Corp.	0.00%	19,049	$56K	New
MRM Medirom Healthcare Technolog	0.00%	54,755	$56K	Add +359.9%
KLRS Kalaris Therapeutics Inc.	0.00%	13,723	$55K	Add +18.1%
LVWR Livewire Group Inc.	0.00%	49,925	$55K	Reduce -44.5%
NCPL Netcapital Inc.	0.00%	103,850	$55K	New
POCI Precision Optics Corp. Inc.	0.00%	10,794	$55K	New
SLMT Brera Holdings PLC Class B	0.00%	10,928	$55K	Add +614.3%
CCH HLDGS LTD	0.00%	118,313	$55K	Add +41.1%
INDO Indonesia Energy Corp. Ltd.	0.00%	20,270	$55K	New
BCAB Bioatla Inc.	0.00%	13,276	$54K	New
CFND C1 Fund Inc.	0.00%	17,884	$54K	New
JVA Coffee Holding Co. Inc.	0.00%	16,432	$54K	New
JCTC Jewett-Cameron Trading Ltd.	0.00%	22,717	$54K	New
LGHL Lion Group Holding Ltd.	0.00%	164,448	$54K	New
UEIC Universal Electronics Inc.	0.00%	11,508	$54K	New
WETH Wetouch Technology Inc.	0.00%	45,423	$54K	Add +215.7%
WBX Wallbox NV	0.00%	14,333	$54K	New
C4 THERAPEUTICS INC	0.00%	11,400	$53K	Reduce -87.0%
CVM Cel-Sci Corp.	0.00%	51,155	$53K	New
PHUN Phunware Inc.	0.00%	26,006	$53K	New
SWAG Stran & Co. Inc.	0.00%	23,964	$53K	New
IDAI T Stamp Inc. Class A	0.00%	27,255	$53K	Add +111.3%
USIO Usio Inc.	0.00%	21,603	$53K	New
LZMH LZ Technology HDS Ltd. Class B	0.00%	44,027	$53K	New
AMERICAN BITCOIN CORP.	0.00%	76,700	$52K	New
GRO Brazil Potash Corp.	0.00%	24,641	$52K	Reduce -46.2%
GTBP GT Biopharma Inc.	0.00%	107,140	$52K	New
SLQT Selectquote Inc.	0.00%	62,237	$52K	New
ZEPP Zepp Health Corp.-ADR	0.00%	10,041	$52K	New
DOMH Dominari Holdings Inc.	0.00%	16,321	$51K	New
TRNR Interactive Strength Inc.	0.00%	10,924	$51K	New
MNDR Mobile-Health Network Soluti	0.00%	16,707	$51K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	47,179	$50K	New
GRI Gri Bio Inc.	0.00%	28,784	$50K	New
CNSY Cerenome Inc. filed as PLUS THERAPEUTICS INC	0.00%	11,612	$50K	New
VOC Voc Energy Trust	0.00%	17,622	$50K	Reduce -41.4%
RITRF Reitar Logtech Holdings Ltd.	0.00%	106,296	$50K	New
TCPC BlackRock TCP Capital Corp.	0.00%	14,705	$49K	New
MKZR Mackenzie Realty Capital Inc.	0.00%	28,723	$49K	New
AIDX 20/20 Biolabs Inc.	0.00%	89,273	$49K	New
CHILDRENS PL INC NEW	0.00%	15,800	$48K	New
CALC Calcimedica Inc.	0.00%	46,825	$48K	Add +17.9%
ALLR Allarity Therapeutics Inc.	0.00%	37,003	$47K	New
DARE Dare Bioscience Inc.	0.00%	22,430	$47K	New
HURA Tuhura Biosciences Inc.	0.00%	20,235	$47K	New
NXTT Next Technology Holding Inc.	0.00%	42,411	$47K	New
BMRA Biomerica Inc.	0.00%	26,374	$46K	New
MYPS Playstudios Inc.	0.00%	94,009	$46K	New
SCNX Scienture Holdings Inc.	0.00%	132,669	$46K	New
ANNA Aleanna Inc.	0.00%	15,586	$45K	New
GRWG Growgeneration Corp.	0.00%	30,439	$45K	New
NEON Neonode Inc.	0.00%	48,083	$45K	New
CYCURION INC	0.00%	78,194	$45K	New
AIXI Xiao-I Corp.	0.00%	24,841	$45K	New
ZNB Zeta Network Group	0.00%	73,200	$45K	New
KXIN Kaixin Holdings	0.00%	11,324	$45K	New
EVGN Evogene Ltd.	0.00%	107,198	$45K	New
DAIO Data I/O Corp.	0.00%	11,288	$44K	New
MVO MV Oil Trust	0.00%	24,538	$43K	Add +2.5%
HERE Here Group Ltd.	0.00%	22,374	$43K	New
FLZH Flash Sports & Media Holding	0.00%	22,683	$43K	New
VISION MARINE TECHNOLOGIES I	0.00%	22,888	$43K	New
HIND Vyome Holdings Inc.	0.00%	20,318	$43K	New
MATH Metalpha Technology Holding	0.00%	45,436	$43K	Add +32.3%
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	34,504	$43K	New
RCEL Avita Medical Inc.	0.00%	10,179	$42K	New
JAGU Jaguar Uranium Corp. Class A	0.00%	25,530	$42K	New
NAII Natural Alternatives Intl	0.00%	17,596	$42K	New
1 800 FLOWERS COM INC	0.00%	12,200	$42K	New
PLG Platinum Group Metals Ltd.	0.00%	31,737	$42K	Reduce -75.2%
SHFS SHF Holdings Inc.	0.00%	175,043	$42K	New
FGI Fgi Industries Ltd.	0.00%	10,057	$42K	New
FLYE FLY-E Group Inc.	0.00%	19,442	$41K	New
NSPR Inspiremd Inc.	0.00%	59,754	$41K	New
IZM Iczoom Group Inc. Class A	0.00%	141,152	$41K	New
AIRI Air Industries Group	0.00%	13,574	$40K	New
BFRI Biofrontera Inc.	0.00%	43,349	$40K	New
NXB Nextboat Inc.	0.00%	17,737	$40K	Add +41.5%
NCEL Newcelx Ltd.	0.00%	11,199	$40K	New
CISS C3IS Inc.	0.00%	24,459	$40K	New
GROV Grove Collaborative Holdings	0.00%	31,481	$39K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	23,093	$39K	New
ZKH ZKH Group Ltd.	0.00%	17,289	$39K	New
ANAVEX LIFE SCIENCES CORP	0.00%	15,000	$38K	Reduce -61.5%
CBUS Cibus Inc.	0.00%	28,037	$38K	Add +31.4%
KIDZ AI INC	0.00%	56,105	$38K	New
SLXN Silexion Therapeutics Corp.	0.00%	15,239	$38K	New
DTST Data Storage Corp.	0.00%	10,901	$37K	New
EHTH Ehealth Inc.	0.00%	25,014	$37K	New
GNPX Genprex Inc.	0.00%	72,061	$37K	New
IMCC Im Cannabis Corp.	0.00%	220,342	$37K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,742	$37K	New
SEER Seer Inc.	0.00%	22,709	$37K	New
REPUBLIC POWER GROUP LTD	0.00%	18,944	$37K	New
KAZR Skyline Builders Group Hol-A	0.00%	12,248	$37K	New
PARA Banzai International Inc.	0.00%	12,005	$36K	New
LEXX Lexaria Bioscience Corp.	0.00%	65,049	$36K	Add +252.3%
MSTW Roundhill MSTR Weeklypay ETF	0.00%	11,513	$36K	New
SQNS Sequans Communications-ADR	0.00%	10,696	$36K	New
VSEE HEALTH INC	0.00%	317,924	$36K	New
WETO Wetour Robotics Ltd.	0.00%	42,146	$36K	New
GEG Great Elm Group Inc.	0.00%	16,203	$35K	New
TRX TRX Gold Corp.	0.00%	42,781	$35K	Add +15.5%
FGL Founder Group Ltd. Class A	0.00%	25,313	$35K	New
VRXA Veraxa Biotech Holding AG	0.00%	18,874	$35K	New
GP Greenpower Motor Co. Inc.	0.00%	20,806	$34K	Add +97.3%
INUV Inuvo Inc.	0.00%	27,371	$34K	New
NXGL Nexgel Inc.	0.00%	69,485	$34K	Add +348.4%
RYDE Ryde Group Ltd. Class A	0.00%	54,291	$34K	Reduce -51.9%
CELU Celularity Inc. Class A	0.00%	56,591	$33K	Add +342.7%
DFLI Dragonfly Energy Holdings Co.	0.00%	17,321	$33K	New
SKYX SKYX Platforms Corp.	0.00%	29,996	$33K	New
GCL GCL Global Holdings Ltd.	0.00%	75,242	$33K	New
FMFC Kandal M Venture Ltd. Class A	0.00%	119,211	$33K	Add +72.5%
THH Tryhard Holdings Ltd.	0.00%	114,375	$33K	New
SPORTS ENTMT GAMING GLOBAL	0.00%	35,054	$32K	Add +25.4%
TXMD Therapeuticsmd Inc.	0.00%	14,727	$32K	New
WKHS Workhorse Group Inc.	0.00%	10,550	$32K	New
BGL Blue Gold Ltd. Class A	0.00%	115,276	$32K	New
ELOG Eastern International Ltd. /	0.00%	38,229	$32K	New
CLPS CLPS Inc.	0.00%	38,586	$32K	New
FKWL Franklin Wireless Corp.	0.00%	12,558	$31K	New
GAME Gamesquare Hldgs Inc.	0.00%	79,466	$31K	Reduce -27.3%
RIME Algorhythm Holdings Inc.	0.00%	55,314	$31K	New
TDTH Trident Digital Tech Holding	0.00%	20,577	$30K	New
WPRT Westport Fuel Systems Inc.	0.00%	13,318	$30K	New
DTSS Datasea Intelligent Tec Class A	0.00%	40,654	$30K	New
ENGN Engene Therapeutics Inc.	0.00%	16,831	$29K	Reduce -47.4%
LIQT Liqtech International Inc.	0.00%	34,923	$29K	New
LXEH Lixiang Education Holdin-ADR	0.00%	21,658	$29K	New
MYND Mynd.ai Inc.	0.00%	77,025	$29K	New
EVTL Vertical Aerospace Ltd.	0.00%	17,038	$29K	Reduce -95.2%
CLPR Clipper Realty Inc.	0.00%	10,554	$28K	New
GRANITESHARES ETF TR	0.00%	31,581	$28K	New
OBAI Our Bond Inc. filed as OUR BD INC	0.00%	43,664	$28K	New
AGMH Agm Group Holdings Inc. Class A	0.00%	23,712	$28K	New
ZJYL Jin Medical International-A	0.00%	15,662	$28K	New
AWX Avalon Holdings Corp. Class A	0.00%	10,844	$27K	New
BGLC Bionexus Gene Lab Corp.	0.00%	14,283	$27K	New
IPSC Century Therapeutics Inc.	0.00%	11,267	$27K	New
GETY Getty Images Holdings Inc.	0.00%	32,138	$27K	Reduce -90.7%
INVESTMENT MANAGERS SER TR I	0.00%	14,065	$27K	New
MSS Maison Solutions Inc.	0.00%	39,750	$27K	New
TENON MEDICAL INC	0.00%	84,605	$27K	New
BIT ORIGIN LTD	0.00%	22,323	$27K	New
ENLV Enlivex Ltd.	0.00%	49,657	$27K	New
FTEK Fuel Tech Inc.	0.00%	11,983	$26K	New
CDTG CDT Environmental Technology	0.00%	14,139	$26K	New
RYET Ruanyun Edai Technology Inc.	0.00%	25,408	$26K	New
WIMI Wimi Hologram Cloud Inc. Class B	0.00%	17,507	$26K	New
MWYN Marwynn Holdings Inc.	0.00%	24,056	$25K	New
NCNA Nucana PLC-ADR	0.00%	16,870	$25K	New
XPL Solitario Resources Corp.	0.00%	33,915	$25K	New
VSME VS Media Holdings Ltd. Class A	0.00%	14,194	$25K	New
BGICF Birks Group Inc.	0.00%	43,892	$24K	New
CSAI Cloudastructure Inc.	0.00%	71,600	$24K	New
HOVR New Horizon Aircraft Ltd.	0.00%	12,280	$24K	Reduce -23.8%
PPBT Purple Biotech Ltd.-ADR	0.00%	14,640	$24K	New
HUDI Huadi International Group Co.	0.00%	26,924	$24K	New
HOUR Hour Loop Inc.	0.00%	12,739	$23K	New
QRHC Quest Resource Holding Corp.	0.00%	18,609	$23K	New
SINT Sintx Technologies Inc.	0.00%	12,831	$23K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	28,704	$23K	New
DIGITAL CURRENCY X TECHNOLOG	0.00%	21,982	$23K	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	42,090	$23K	New
VIVK Vivakor Inc.	0.00%	66,952	$22K	New
LBGJ Li Bang Int Corp. I- A	0.00%	19,296	$22K	Add +57.7%
ACTU Actuate Therapeutics Inc.	0.00%	14,034	$21K	New
COCP Cocrystal Pharma Inc.	0.00%	20,336	$21K	New
ENVB Enveric Biosciences Inc.	0.00%	15,458	$21K	New
IMRN Immuron Ltd.-Spon ADR	0.00%	20,584	$21K	New
LHAI Linkhome Holdings Inc.	0.00%	31,894	$21K	New
LPSN Liveperson Inc.	0.00%	11,520	$21K	New
PSQ HOLDINGS INC	0.00%	53,933	$21K	Add +175.9%
DUO Fangdd Network Group Ltd. Class A	0.00%	32,883	$21K	New
HUBC Hub Cyber Security Ltd.	0.00%	12,674	$21K	New
BEYOND MEAT INC	0.00%	26,900	$20K	New
CCG Cheche Group Inc.	0.00%	37,771	$20K	New
DOGZ Dogness International Corp. Class A	0.00%	18,707	$20K	New
PMEC Primech Holdings Ltd.	0.00%	31,585	$20K	New
CNDT Conduent Inc.	0.00%	13,681	$19K	New
VIVS Vivosim Labs Inc.	0.00%	18,319	$19K	New
PFSA Profusa Inc.	0.00%	170,946	$19K	New
SJ Scienjoy Holding Corp. Class A	0.00%	25,489	$19K	New
ACRV Acrivon Therapeutics Inc.	0.00%	10,316	$18K	New
BEEM Beam Global	0.00%	13,984	$18K	New
CWD Calibercos Inc. Class A	0.00%	28,219	$18K	New
GOTU Gaotu Techedu Inc.	0.00%	11,172	$18K	Reduce -61.6%
MYSZ MY Size Inc.	0.00%	41,381	$18K	New
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD	0.00%	17,835	$18K	New
CCTG CCSC Technology Internationa	0.00%	24,722	$18K	New
FAST TRACK GROUP	0.00%	41,636	$18K	New
ICON Icon Energy Corp.	0.00%	18,623	$18K	New
FMST Foremost Clean Energy Ltd.	0.00%	12,092	$17K	Reduce -43.3%
REVB Revelation Biosciences Inc.	0.00%	16,978	$17K	New
MDAI Spectral AI Inc.	0.00%	10,237	$17K	New
VANI Vivani Medical Inc.	0.00%	13,947	$17K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	20,834	$16K	New
SOBR Sobr Safe Inc.	0.00%	21,751	$16K	Reduce -37.9%
ENSC Ensysce Biosciences Inc.	0.00%	54,429	$15K	New
PPCB Propanc Biopharma Inc.	0.00%	10,242	$15K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	20,049	$15K	New
KNRX Knorex Ltd. Class-A	0.00%	33,100	$15K	New
HKPD Cellyan Biotechnology Co. Class A	0.00%	41,824	$15K	New
HMR Heidmar Maritime Holdings Co.	0.00%	12,198	$15K	New
GRAN Grande Group Ltd. Class A	0.00%	10,002	$14K	New
NVNIF Nvni Group Ltd.	0.00%	15,651	$14K	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	10,388	$14K	New
BNGO Bionano Genomics Inc.	0.00%	11,740	$13K	New
MGRX Mangoceuticals Inc.	0.00%	36,003	$13K	New
PHIO Phio Pharmaceuticals Corp.	0.00%	13,182	$13K	Reduce -62.0%
NWTG Newton Golf Company Inc.	0.00%	16,206	$13K	New
SMXT Solarmax Technology Inc.	0.00%	39,722	$13K	New
MTEK Maris - Tech Ltd.	0.00%	14,242	$13K	New
CETY Clean Energy Technologies Inc.	0.00%	14,679	$12K	New
CTSO Cytosorbents Corp.	0.00%	32,125	$12K	Add +127.6%
MIRA Mira Pharmaceuticals Inc.	0.00%	13,450	$12K	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	14,197	$12K	New
RECT Rectitude Holdings Ltd.	0.00%	10,041	$12K	New
IMTE Integrated Media Technology	0.00%	27,424	$12K	New
ETF OPPORTUNITIES TRUST	0.00%	17,300	$11K	Add +30.1%
HRTX Heron Therapeutics Inc.	0.00%	27,024	$11K	New
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	20,304	$11K	Reduce -70.3%
ONMD Onemednet Corp.	0.00%	15,628	$11K	Reduce -64.5%
PMCB Pharmacyte Biotech Inc.	0.00%	15,451	$11K	Reduce -37.5%
SACH Sachem Capital Corp.	0.00%	12,380	$11K	Add +13.3%
WDH Waterdrop Inc.	0.00%	10,373	$11K	New
ZEO Zeo Energy Corp.	0.00%	17,270	$11K	New
GTEC Greenland Technologies-A	0.00%	21,338	$11K	Add +88.8%
TANH Tantech Holdings Ltd. Class A	0.00%	30,173	$11K	New
GCDT Green Circle Decarbonize -A	0.00%	18,124	$10K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	10,385	$10K	New
RCON Recon Technology Ltd. Class A	0.00%	26,554	$10K	New
GAUZ Gauzy Ltd.	0.00%	21,568	$10K	New
REEAF Ree Automotive Ltd. Class A	0.00%	53,075	$10K	New
XAIR Beyond Air Inc.	0.00%	21,097	$9K	New
CYAB Cyabra Inc.	0.00%	24,731	$9K	New
LUCY Innovative Eyewear Inc.	0.00%	12,634	$9K	New
LM FDG AMER INC	0.00%	64,751	$9K	Add +44.8%
GIFT Giftify Inc.	0.00%	10,068	$9K	New
TNYA Tenaya Therapeutics Inc.	0.00%	12,251	$9K	New
HLP Hongli Group Inc.	0.00%	20,287	$9K	New
ADGM Adagio Medical Holdings Inc.	0.00%	13,705	$8K	New
DXLG Destination XL Group Inc.	0.00%	12,626	$8K	New
SPLASH BEVERAGE GROUP INC	0.00%	56,687	$8K	Reduce -57.8%
XTNT Xtant Medical Holdings Inc.	0.00%	19,597	$8K	New
YMT Yimutian Inc.	0.00%	16,084	$8K	New
CNEY CN Energy Group Inc. Class A	0.00%	17,974	$8K	New
GMEX ROBOTICS CORP	0.00%	20,951	$8K	New
ZBAO Zhibao Technology Inc.	0.00%	21,805	$8K	Reduce -58.6%
ARAI Arrive AI Inc.	0.00%	16,610	$7K	Add +58.8%
DCGO Docgo Inc.	0.00%	15,262	$7K	New
ITP IT Tech Packaging Inc.	0.00%	42,717	$7K	New
PRPL Purple Innovation Inc.	0.00%	19,811	$7K	Add +80.0%
KNDI Kandi Technologies Group Inc.	0.00%	10,012	$7K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	10,515	$7K	New
CISO Ciso Global Inc.	0.00%	21,906	$6K	New
FTFT Future Fintech Group Inc.	0.00%	10,448	$6K	New
GREENLAND MINES LTD	0.00%	26,800	$6K	New
SNYRQ Synergy CHC Corp.	0.00%	34,035	$6K	New
VSTD Vestand Inc. Class A	0.00%	30,284	$6K	New
ZTEKF Zentek Ltd.	0.00%	13,087	$6K	New
AVAT Avalanche Treasury Corp. Class A	0.00%	10,802	$5K	New
CAPS Capstone Holding Corp.	0.00%	21,973	$5K	New
ONFOLIO HOLDINGS INC	0.00%	19,263	$5K	New
VBIO Valion Bio Inc.	0.00%	11,462	$5K	Reduce -73.0%
GVHGF Visionary Holdings Inc.	0.00%	21,370	$4K	New
UZX Linkage Global Inc.	0.00%	13,972	$4K	New
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	12,088	$3K	New
NCLX Northann Corp.	0.00%	12,862	$2K	New
VEEA INC	0.00%	10,471	$2K	Reduce -93.5%
LAWR Robot Consulting Co. Ltd.-ADR	0.00%	62,967	$0	No change
EMPG Empro Group Inc.	0.00%	10,377	$0	No change
MAGH Magnitude International Ltd.	0.00%	55,452	$0	No change
OST Ostin Technology Group Co. LT	0.00%	13,551	$0	No change
PLTS Platinum Analytics Caym Class A	0.00%	30,580	$0	No change

Other holdings (90): bonds, preferreds, convertibles and warrants · $29.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	68,480	$4.6M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,339	$2.7M	Add +269.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	20,929	$2.4M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,649	$2.1M	Add +268.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	28,629	$1.6M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	39,581	$1.6M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	18,707	$1.4M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	26,339	$1.4M	New
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	21,910	$1.1M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	4,751	$1.1M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	16,898	$1.0M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	19,021	$945K	New
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	2,059	$922K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	21,632	$894K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	17,493	$641K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	9,251	$544K	Add +140.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	19,073	$507K	Add +237.8%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	8,020	$499K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	23,233	$437K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	17,474	$428K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	15,966	$408K	New
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	6,192	$357K	New
HQWWW Horizon Quant -31	*W EXP 03/19/203	18,578	$296K	New
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	4,228	$284K	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	46,487	$168K	New
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	60,710	$154K	New
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	25,983	$152K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	11,107	$93K	Reduce -11.5%
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	11,475	$86K	New
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	36,357	$52K	New
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	28,963	$52K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	80,315	$39K	Add +90.8%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	10,210	$36K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	75,000	$31K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	62,292	$30K	New
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	12,509	$27K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	89,068	$21K	Add +107.9%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	26,118	$20K	New
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	49,061	$17K	Reduce -1.8%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	57,875	$16K	Add +7.9%
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	18,922	$14K	Reduce -21.8%
DYORW Insight Digital Partners II	*W EXP 10/28/203	50,263	$14K	Add +2.6%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	17,761	$13K	New
T1 ENERGY INC	*W EXP 07/09/202	64,573	$12K	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	594,004	$11K	New
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	11,145	$9K	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	163,909	$9K	Add +793.8%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	12,147	$7K	New
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	25,001	$7K	Add +2.7%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	20,845	$6K	New
BCTXZ Briacell Therapeutics - 30	*W EXP 99/99/999	67,935	$6K	New
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	11,623	$5K	New
BSAAR Best Spac I Acquisition - RT	RIGHT 05/27/2030	32,719	$5K	New
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	58,072	$4K	Add +176.0%
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	12,850	$4K	New
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	125,974	$3K	New
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	22,325	$3K	New
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	11,708	$2K	New
SBFMW Sunshine Biopharma Inc. -27	*W EXP 02/15/202	52,616	$2K	New
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 11/14/202	46,683	$2K	New
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	25,000	$2K	Reduce -0.7%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	12,600	$2K	New
VRXAW Veraxa Biotech Holding-31	*W EXP 06/08/203	25,573	$2K	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	10,038	$1K	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	127,245	$1K	Add +903.4%
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	19,146	$1K	New
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	11,058	$1K	Reduce -86.0%
YHNAR YHN Acquisition I Ltd.	RIGHT 08/15/2029	11,392	$1K	Add +9.0%
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	17,501	$1K	Reduce -5.1%
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	44,962	$1K	New
CINGW Cingulate -CW23	*W EXP 12/10/202	13,224	$0	New
EVGO INC	*W EXP 07/01/202	63,053	$0	New
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	11,267	$0	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	17,585	$0	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	21,894	$0	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	190,812	$0	Add +913.8%
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	35,284	$0	New
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	22,908	$0	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	51,015	$0	New
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	72,022	$0	New
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	24,524	$0	New
HPAIW Helport AI Ltd. -29	*W EXP 03/31/202	17,502	$0	New
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	12,276	$0	New
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	24,276	$0	New
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	12,190	$0	New
GDEV INC	*W EXP 99/99/999	53,153	$0	Reduce -8.4%
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	24,331	$0	New
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	11,587	$0	New
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	60,501	$0	New
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	14,474	$0	New

Total filed on the 13F, all lines: $54.8B.

Portfolio Sells Q1 2026 → Q2 2026


MICROSOFT CORP	Sold out	0.00%	−1.54
ISHARES TR	Reduce -62.6%	0.45%	−1.19
NVIDIA CORPORATION	Reduce -87.0%	0.12%	−0.95
SNDK Sandisk Corp.	Reduce -86.7%	0.49%	−0.92
AMAZON COM INC	Sold out	0.00%	−0.89
AAPL Apple Inc.	Sold out	0.00%	−0.75
WMT Walmart Inc.	Reduce -82.0%	0.10%	−0.75
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.67
ISHARES TR	Reduce -80.3%	0.17%	−0.60
VANGUARD INDEX FDS	Reduce -92.7%	0.04%	−0.54
APPLE INC	Reduce -46.2%	0.42%	−0.51
META PLATFORMS INC	Reduce -51.5%	0.25%	−0.47
ISHARES TR	Reduce -45.8%	0.38%	−0.45
PALANTIR TECHNOLOGIES INC	Sold out	0.00%	−0.42
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.39
MICROSOFT CORP	Sold out	0.00%	−0.37
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.36
VLO Valero Energy Corp.	Reduce -72.4%	0.10%	−0.35
TESLA INC	Sold out	0.00%	−0.35
LRCX Lam Research Corp.	Reduce -76.8%	0.16%	−0.30
VZ Verizon Communications Inc.	Reduce -99.3%	0.00%	−0.29
LNG Cheniere Energy Inc.	Reduce -45.9%	0.14%	−0.29
AMGN Amgen Inc.	Sold out	0.00%	−0.28
NVIDIA CORPORATION	Reduce -11.8%	0.74%	−0.26
BROADCOM INC	Sold out	0.00%	−0.26
HAL Halliburton Co.	Reduce -96.0%	0.01%	−0.26
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.26
C Citigroup Inc.	Reduce -60.7%	0.14%	−0.25
NETFLIX INC.	Sold out	0.00%	−0.25
MO Altria Group Inc.	Reduce -87.3%	0.03%	−0.24
BMY Bristol-Myers Squibb Co.	Reduce -64.3%	0.08%	−0.24
AMZN Amazon.com Inc.	Sold out	0.00%	−0.23
SOFI Sofi Technologies Inc.	Reduce -61.5%	0.11%	−0.23
UNITED THERAPEUTICS CORP DEL	Reduce -52.6%	0.10%	−0.22
GE VERNOVA INC	Sold out	0.00%	−0.22
PROSHARES TR	Sold out	0.00%	−0.21
MSFT Microsoft Corp.	Sold out	0.00%	−0.21
BOOKING HOLDINGS INC	Sold out	0.00%	−0.21
META PLATFORMS INC	Sold out	0.00%	−0.21
CSCO Cisco Systems Inc.	Reduce -48.8%	0.27%	−0.20
BKNG Booking Holdings Inc.	Reduce -56.0%	0.10%	−0.20
ALPHABET INC	Reduce -58.5%	0.12%	−0.19
CRCL Circle Internet Group Inc.	Reduce -90.9%	0.01%	−0.19
TER Teradyne Inc.	Sold out	0.00%	−0.19
COINBASE GLOBAL INC	Sold out	0.00%	−0.19
CF CF Industries Holdings Inc.	Sold out	0.00%	−0.18
ABBV Abbvie Inc.	Reduce -24.1%	0.32%	−0.18
PAAS Pan American Silver Corp.	Reduce -93.0%	0.01%	−0.18
ORACLE CORP	Reduce -35.2%	0.16%	−0.18
WALMART INC	Reduce -91.0%	0.01%	−0.17

Portfolio Buys Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	Add +40.9%	4.86%	+1.16
BE Bloom Energy Corp. Class A	New	1.10%	+1.10
SPCX Space Exploration Techn Class A	New	1.08%	+1.08
AMD Advanced Micro Devices	Add +397.2%	0.97%	+0.88
GOOG Alphabet Inc. Class C	Add +339.4%	1.14%	+0.85
MICRON TECHNOLOGY INC	Add +24.3%	1.03%	+0.70
CRDO Credo Technology Group Holdi	New	0.69%	+0.69
ORCL Oracle Corp.	New	0.68%	+0.68
INTC Intel Corp.	New	0.66%	+0.66
QCOM Qualcomm Inc.	New	0.65%	+0.65
ISHARES TR	Add +191.6%	0.97%	+0.55
MU Micron Technology Inc.	Add +53.5%	0.70%	+0.52
JNJ Johnson & Johnson	New	0.48%	+0.48
SELECT SECTOR SPDR TR	Add +13038.2%	0.42%	+0.41
ISHARES TR	Add +122.3%	1.00%	+0.39
CRM Salesforce Inc.	Add +1974.3%	0.41%	+0.38
HLT Hilton Worldwide Holdings Inc.	Add +2516.8%	0.40%	+0.38
COST Costco Wholesale Corp.	Add +290.0%	0.56%	+0.35
TSLA Tesla Inc.	New	0.34%	+0.34
ASML HLDG NV	Add +175.9%	0.50%	+0.34
ASML HLDG NV	Add +839.4%	0.36%	+0.32
STX Seagate Technology Holdings	Add +30.7%	0.53%	+0.30
ROYAL CARIBBEAN GROUP	Add +11511.1%	0.30%	+0.30
INTU Intuit Inc.	New	0.30%	+0.30
BROADCOM INC	Add +109.4%	0.63%	+0.29
TAIWAN SEMICONDUCTOR MANUFAC	New	0.28%	+0.28
STRL Sterling Infrastructure Inc.	New	0.28%	+0.28
VRT Vertiv Holdings Co. Class A	New	0.27%	+0.27
VERTIV HOLDINGS CO	Add +3112.8%	0.28%	+0.27
IVV iShares Core S&P 500 ETF	Add +349.9%	0.34%	+0.25
TSM Taiwan Semiconductor-SP ADR	New	0.24%	+0.24
TTMI TTM Technologies	Add +12379.2%	0.24%	+0.24
FN Fabrinet	New	0.23%	+0.23
ALPHABET INC	Add +102.6%	0.50%	+0.23
SANDISK CORP	Add +2.6%	0.36%	+0.23
FTNT Fortinet Inc.	Add +411.7%	0.26%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +1072.2%	0.25%	+0.22
MSTR Strategy Inc.	New	0.22%	+0.22
QXO Qxo Inc.	Add +9682.4%	0.21%	+0.21
V Visa Inc. Class A	New	0.20%	+0.20
HWM Howmet Aerospace Inc.	Add +502.3%	0.25%	+0.20
SMTC Semtech Corp.	New	0.20%	+0.20
UNH Unitedhealth Group Inc.	New	0.20%	+0.20
MPWR Monolithic Power Systems Inc.	New	0.20%	+0.20
ICE Intercontinental Exchange Inc.	Add +8845.8%	0.20%	+0.19
T AT&T Inc.	Add +625.2%	0.26%	+0.19
GH Guardant Health Inc.	New	0.19%	+0.19
XOM Exxon Mobil Corp.	Add +436.2%	0.27%	+0.18
SANM Sanmina Corp.	Add +2013.7%	0.18%	+0.18
VIAV Viavi Solutions Inc.	Add +1208.2%	0.19%	+0.18

Notes & Other Activity Q1 2026 → Q2 2026


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	68,480	$4.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +269.5%	2,339	$2.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	20,929	$2.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +268.9%	1,649	$2.1M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	28,629	$1.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	39,581	$1.6M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	18,707	$1.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	26,339	$1.4M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	21,910	$1.1M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	4,751	$1.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	New	16,898	$1.0M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	19,021	$945K
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	New	2,059	$922K
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	21,632	$894K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	17,493	$641K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +140.2%	9,251	$544K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +237.8%	19,073	$507K
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	New	8,020	$499K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	23,233	$437K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	17,474	$428K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	15,966	$408K
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	6,192	$357K
HQWWW Horizon Quant -31	*W EXP 03/19/203	New	18,578	$296K
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	4,228	$284K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	New	46,487	$168K
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	New	60,710	$154K
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	New	25,983	$152K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -11.5%	11,107	$93K
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	New	11,475	$86K
INFQ.WS Churchill Capital Corp. X	*W EXP 02/17/203	Sold out	16,134	$71Kbefore exit
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	New	36,357	$52K
BCARW D Boral Arc Acquisition - 30	*W EXP 07/23/203	New	28,963	$52K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +90.8%	80,315	$39K
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	10,210	$36K
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	New	75,000	$31K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	62,292	$30K
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	New	12,509	$27K
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	Sold out	50,000	$22Kbefore exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +107.9%	89,068	$21K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	New	26,118	$20K
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	Reduce -1.8%	49,061	$17K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +7.9%	57,875	$16K
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	Reduce -21.8%	18,922	$14K
DYORW Insight Digital Partners II	*W EXP 10/28/203	Add +2.6%	50,263	$14K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	New	17,761	$13K
T1 ENERGY INC	*W EXP 07/09/202	New	64,573	$12K
APLMW Apollomics Inc.-27	*W EXP 04/01/202	New	594,004	$11K
GLNDW Greenland Energy Co. - 31	*W EXP 04/21/203	New	11,145	$9K
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Add +793.8%	163,909	$9K
MDAIW Spectral AI -CW27	*W EXP 09/11/202	New	12,147	$7K

Showing the first 50 of 107.

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