| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.94% | 1,543,827 | $260.3M | Add +5879.2% |
| IBIT iShares Bitcoin Trust ETF | 4.98% | 6,039,220 | $218.2M | Reduce -4.2% |
| INTU Intuit Inc. | 4.90% | 345,329 | $214.4M | Add +359.1% |
| NVDA Nvidia Corp. | 4.79% | 1,727,192 | $209.8M | Reduce -44.1% |
| BRRR Coinshares Bitcoin ETF | 3.69% | 9,000,000 | $161.8M | No change |
| BKNG Booking Holdings Inc. | 3.57% | 37,138 | $156.4M | Add +196.3% |
| UNH Unitedhealth Group Inc. | 3.45% | 258,121 | $150.9M | Add +29.5% |
| COST Costco Wholesale Corp. | 3.09% | 152,472 | $135.2M | Reduce -28.1% |
| LLY Eli Lilly & Co. | 3.00% | 148,227 | $131.3M | Reduce -6.5% |
| AVGO Broadcom Inc. | 2.76% | 701,776 | $121.1M | Reduce -47.0% |
| LIN Linde PLC | 2.18% | 200,101 | $95.4M | New |
| BLK BlackRock Finance Inc. | 2.06% | 95,000 | $90.2M | Add +586.6% |
| GOOG Alphabet Inc. Class C | 2.03% | 531,913 | $88.9M | Add +58.7% |
| HD Home Depot Inc. | 1.88% | 203,252 | $82.4M | New |
| LRCX Lam Research Corp. | 1.87% | 100,268 | $81.8M | Add +92.0% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 120,024 | $74.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 126,000 | $72.3M | Add +13900.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 251,584 | $70.6M | Add +37789.2% |
| SPGI S&P Global Inc. | 1.54% | 130,565 | $67.5M | Add +23008.8% |
| NFLX Netflix Inc. | 1.49% | 91,957 | $65.2M | Reduce -45.2% |
| MSFT Microsoft Corp. | 1.23% | 125,082 | $53.8M | Reduce -30.1% |
| SMCI Super Micro Computer Inc. | 1.21% | 127,227 | $53.0M | Add +106.9% |
| NOC Northrop Grumman Corp. | 1.21% | 100,100 | $52.9M | Add +523.0% |
| ADBE Adobe Inc. | 1.20% | 101,899 | $52.8M | Add +4766.2% |
| EQIX Equinix Inc. | 1.19% | 58,700 | $52.1M | Add +149.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 106,633 | $49.1M | Add +6273.8% |
| AMAT Applied Materials Inc. | 0.94% | 202,987 | $41.0M | Reduce -14.7% |
| SYK Stryker Corp. | 0.89% | 108,233 | $39.1M | Add +113.3% |
| MCD McDonald's Corp. | 0.87% | 125,673 | $38.3M | Add +24.6% |
| SHW The Sherwin-Williams Co. | 0.87% | 100,000 | $38.2M | New |
| REGN Regeneron Pharmaceuticals | 0.84% | 35,203 | $37.0M | New |
| CRM Salesforce Inc. | 0.82% | 130,450 | $35.7M | New |
| TRV The Travelers Cos Inc. | 0.80% | 150,000 | $35.1M | New |
| CI The Cigna Group | 0.79% | 100,192 | $34.7M | Add +13100.5% |
| PH Parker Hannifin Corp. | 0.72% | 50,000 | $31.6M | Add +56.3% |
| LULU Lululemon Athletica Inc. | 0.68% | 110,085 | $29.9M | Add +1420.1% |
| MA Mastercard Inc. Class A | 0.66% | 58,179 | $28.7M | Add +12020.6% |
| ELV Elevance Health Inc. | 0.62% | 52,215 | $27.2M | Reduce -33.4% |
| QCOM Qualcomm Inc. | 0.60% | 154,287 | $26.2M | Add +8331.0% |
| ISRG Intuitive Surgical Inc. | 0.57% | 51,010 | $25.1M | Reduce -61.1% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 249,290 | $24.5M | Add +11.1% |
| KLAC KLA Corp. | 0.54% | 30,562 | $23.7M | Reduce -34.0% |
| ORLY O'reilly Automotive Inc. | 0.53% | 20,123 | $23.2M | Add +42.3% |
| MCK McKesson Corp. | 0.52% | 46,245 | $22.9M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.52% | 25,314 | $22.6M | Reduce -28.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 31 | $21.4M | Reduce -3.1% |
| FXI iShares China Large-Cap ETF | 0.48% | 657,229 | $20.9M | Add +53.5% |
| IWM iShares Russell 2000 ETF | 0.47% | 94,064 | $20.8M | Add +1907.8% |
| DB Deutsche Bank AG-Registered | 0.47% | 1,181,990 | $20.5M | Reduce -8.0% |
| SNPS Synopsys Inc. | 0.47% | 40,249 | $20.4M | Reduce -11.5% |
| HUM Humana Inc. | 0.46% | 63,283 | $20.0M | Reduce -57.6% |
| CEG Constellation Energy | 0.45% | 75,000 | $19.5M | Reduce -7.7% |
| AAPL Apple Inc. | 0.44% | 82,754 | $19.3M | Add +13.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.44% | 181,830 | $19.3M | Add +68.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 219,354 | $17.7M | New |
| JNJ Johnson & Johnson | 0.39% | 104,251 | $16.9M | Add +1761.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 151,354 | $16.5M | New |
| HON Honeywell International Inc. | 0.37% | 77,400 | $16.0M | Reduce -42.8% |
| TSLA Tesla Inc. | 0.35% | 57,883 | $15.1M | Reduce -58.4% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 130,969 | $13.9M | Reduce -38.5% |
| GLD SPDR Gold Shares | 0.31% | 56,508 | $13.7M | Reduce -25.9% |
| CTLT Catalent Inc. | 0.31% | 222,182 | $13.5M | Add +30.7% |
| BA The Boeing Co. | 0.27% | 78,332 | $11.9M | Reduce -50.6% |
| AMZN Amazon.com Inc. | 0.27% | 62,580 | $11.7M | Reduce -43.0% |
| META Meta Platforms Inc. Class A | 0.26% | 20,019 | $11.5M | Reduce -75.3% |
| AXP American Express Co. | 0.25% | 39,940 | $10.8M | Reduce -72.1% |
| PM Philip Morris International | 0.24% | 85,619 | $10.4M | Add +2040.5% |
| TDG Transdigm Group Inc. | 0.22% | 6,720 | $9.6M | Reduce -54.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 42,920 | $9.1M | Reduce -68.2% |
| MU Micron Technology Inc. | 0.20% | 86,115 | $8.9M | Add +845.0% |
| TME Tencent Music Entertainm-ADR | 0.20% | 710,106 | $8.6M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.19% | 180,000 | $8.2M | New |
| HCA HCA Healthcare Inc. | 0.19% | 20,036 | $8.1M | New |
| TECK Teck Resources Ltd.-CLS B | 0.18% | 150,321 | $7.9M | No change |
| BUR Burford Capital Ltd. | 0.18% | 589,900 | $7.8M | Add +6.2% |
| RUN Sunrun Inc. | 0.18% | 426,518 | $7.7M | Add +28.4% |
| ABG Asbury Automotive Group | 0.17% | 31,665 | $7.6M | Reduce 0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 133,900 | $7.4M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 12,354 | $7.2M | Reduce -83.6% |
| ARM Arm Holdings PLC-ADR | 0.16% | 49,772 | $7.1M | Reduce -63.4% |
| NVR NVR Inc. | 0.16% | 697 | $6.8M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.16% | 25,133 | $6.8M | New |
| GLNG Golar LNG Ltd. | 0.16% | 185,000 | $6.8M | New |
| BN Brookfield Corp. | 0.15% | 121,600 | $6.5M | New |
| TGTX TG Therapeutics Inc. | 0.15% | 275,000 | $6.4M | No change |
| MKL Markel Group Inc. | 0.15% | 4,094 | $6.4M | No change |
| ASTS Ast Spacemobile Inc. | 0.13% | 220,630 | $5.8M | Reduce -44.1% |
| WSM Williams-Sonoma Inc. | 0.13% | 37,172 | $5.8M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 12,000 | $5.6M | New |
| CME Cme Group Inc. | 0.13% | 25,379 | $5.6M | Reduce -79.7% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 5,900 | $5.5M | Reduce -48.3% |
| ZIMV Zimvie Inc. | 0.12% | 339,046 | $5.4M | New |
| UBER Uber Technologies Inc. | 0.12% | 69,676 | $5.2M | Add +4.2% |
| PYPL PayPal Holdings Inc. | 0.12% | 64,731 | $5.1M | Add +57.1% |
| AAL American Airlines Group Inc. | 0.11% | 433,501 | $4.9M | Reduce -12.3% |
| ITW Illinois Tool Works | 0.11% | 18,500 | $4.8M | Reduce -60.9% |
| STLA Stellantis NV | 0.11% | 329,764 | $4.6M | Add +14.8% |
| INSW International Seaways Inc. | 0.10% | 87,500 | $4.5M | New |
| FISV Fiserv Inc. | 0.10% | 24,751 | $4.4M | Add +31.0% |
| INTC Intel Corp. | 0.10% | 179,641 | $4.2M | Add +75.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 50,000 | $4.2M | No change |
| NKE Nike Inc. Class B | 0.09% | 46,185 | $4.1M | Add +312.1% |
| ETHE Grayscale Ethereum Staking E | 0.09% | 178,693 | $3.9M | New |
| AVB Avalonbay Communities Inc. | 0.09% | 17,326 | $3.9M | Reduce -48.9% |
| ASAN Asana Inc. Class A | 0.08% | 318,380 | $3.7M | Reduce -6.4% |
| ES Eversource Energy | 0.08% | 53,900 | $3.7M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.08% | 490,000 | $3.6M | Add +63.3% |
| CVE Cenovus Energy Inc. | 0.08% | 214,560 | $3.6M | Reduce -2.6% |
| RACE Ferrari NV | 0.08% | 7,294 | $3.4M | Reduce -19.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 19,226 | $3.3M | Reduce -5.3% |
| JD Jd.com Inc.-ADR | 0.08% | 82,931 | $3.3M | Reduce -15.5% |
| VTR Ventas Inc. | 0.07% | 51,000 | $3.3M | Reduce -47.3% |
| DOCN Digitalocean Holdings Inc. | 0.07% | 80,000 | $3.2M | New |
| NEM Newmont Corp. | 0.07% | 57,250 | $3.1M | Reduce -39.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 40,800 | $3.0M | Reduce -50.5% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 37,502 | $3.0M | New |
| ACWI iShares MSCI Acwi ETF | 0.07% | 25,120 | $3.0M | No change |
| SPOT Spotify Technology SA | 0.07% | 8,121 | $3.0M | Add +101.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.07% | 150,000 | $3.0M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 10,318 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 16,937 | $2.8M | Reduce -33.7% |
| DMA Destra Multi-Alternative | 0.06% | 321,791 | $2.8M | Reduce -39.6% |
| PFE Pfizer Inc. | 0.06% | 95,836 | $2.8M | New |
| PNRG Primeenergy Resources Corp. | 0.06% | 20,099 | $2.8M | Reduce -23.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 78,200 | $2.6M | Reduce -71.6% |
| SEDG Solaredge Technologies Inc. | 0.06% | 111,027 | $2.5M | Add +69.2% |
| CCL Carnival Corp. | 0.06% | 136,537 | $2.5M | Add +332.4% |
| V Visa Inc. Class A | 0.06% | 9,159 | $2.5M | Add +2.0% |
| ARQ Arq Inc. | 0.06% | 427,275 | $2.5M | Add +12.0% |
| KOLD Proshares Ultrashort Bloombe | 0.06% | 45,000 | $2.5M | Reduce -55.0% |
| GTLS Chart Industries Inc. | 0.06% | 20,000 | $2.5M | Add +33.3% |
| NE Noble Corp. PLC | 0.06% | 67,317 | $2.4M | Reduce -33.7% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 23,869 | $2.4M | New |
| PDD PDD Holdings Inc. | 0.05% | 17,212 | $2.3M | Add +88.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 53,808 | $2.3M | Add +340.6% |
| BYND Beyond Meat Inc. | 0.05% | 332,503 | $2.3M | Reduce -32.8% |
| INVH Invitation Homes Inc. | 0.05% | 63,651 | $2.2M | Reduce -53.7% |
| UBS UBS Group AG-Reg | 0.05% | 71,056 | $2.2M | Reduce -2.5% |
| ETSY Etsy Inc. | 0.05% | 39,353 | $2.2M | Add +36.5% |
| ESS Essex Property Trust Inc. | 0.05% | 7,348 | $2.2M | Reduce -52.1% |
| MDB Mongodb Inc. | 0.05% | 7,920 | $2.1M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.05% | 12,923 | $2.1M | Reduce -10.6% |
| CYTK Cytokinetics Inc. | 0.05% | 40,064 | $2.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 20,800 | $2.1M | Add +142.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 21,362 | $2.1M | Add +1.1% |
| URA Global X Uranium ETF | 0.05% | 71,778 | $2.1M | Add +27.5% |
| VTIP Vanguard Short-Term Tips | 0.05% | 40,656 | $2.0M | Reduce -14.1% |
| SHOP Shopify Inc. Class A | 0.05% | 24,987 | $2.0M | Add +193.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.04% | 350,040 | $2.0M | No change |
| DJT Trump Media & Technology Gro | 0.04% | 121,938 | $2.0M | Add +79.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 17,296 | $2.0M | Reduce -45.0% |
| HIMS Hims & Hers Health Inc. | 0.04% | 105,907 | $2.0M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 3,686 | $1.9M | Add +275.7% |
| CZR Caesars Entertainment Inc. | 0.04% | 46,499 | $1.9M | Add +486.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,970 | $1.9M | Add +124.3% |
| VALE Vale SA-SP ADR | 0.04% | 161,193 | $1.9M | Reduce -29.7% |
| ABBV Abbvie Inc. | 0.04% | 9,424 | $1.9M | Add +207.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 10,437 | $1.9M | Add +439.1% |
| C Citigroup Inc. | 0.04% | 29,200 | $1.8M | Reduce -8.3% |
| WBD Warner Bros Discovery Inc. | 0.04% | 220,111 | $1.8M | Reduce -41.7% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 17,072 | $1.8M | Add +65.9% |
| ROKU Roku Inc. | 0.04% | 23,715 | $1.8M | Reduce -30.2% |
| TRIP Tripadvisor Inc. | 0.04% | 121,774 | $1.8M | Add +13.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 17,586 | $1.8M | Reduce -37.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 14,652 | $1.8M | Reduce -9.0% |
| VST Vistra Corp. | 0.04% | 14,744 | $1.7M | Add +21.0% |
| SLV iShares Silver Trust | 0.04% | 61,298 | $1.7M | Reduce -56.7% |
| MELI MercadoLibre Inc. | 0.04% | 840 | $1.7M | Add +50.5% |
| ALAB Astera Labs Inc. | 0.04% | 32,460 | $1.7M | Add +466.4% |
| SBLK Star Bulk Carriers Corp. | 0.04% | 70,107 | $1.7M | Add +129.9% |
| DOLE Dole PLC | 0.04% | 101,485 | $1.7M | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 41,277 | $1.6M | Reduce -17.9% |
| ATHM Autohome Inc.-ADR | 0.04% | 50,000 | $1.6M | No change |
| ARW Arrow Electronics Inc. | 0.04% | 12,130 | $1.6M | Reduce -30.5% |
| CPT Camden Property Trust | 0.04% | 13,000 | $1.6M | Reduce -48.8% |
| NIO Nio Inc. - ADR | 0.04% | 239,174 | $1.6M | Reduce -9.7% |
| AGI Alamos Gold Inc. Class A | 0.04% | 80,000 | $1.6M | New |
| CCJ Cameco Corp. | 0.04% | 32,245 | $1.5M | Add +49.1% |
| PLUG Plug Power Inc. | 0.03% | 673,700 | $1.5M | Reduce -2.1% |
| BMEA Biomea Fusion Inc. | 0.03% | 150,000 | $1.5M | No change |
| XYZ Block Inc. | 0.03% | 22,076 | $1.5M | Reduce -5.4% |
| ALB Albemarle Corp. | 0.03% | 15,531 | $1.5M | Reduce -15.9% |
| MRK Merck & Co. Inc. | 0.03% | 12,705 | $1.4M | Reduce -9.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 18,238 | $1.4M | New |
| DELL Dell Technologies -C | 0.03% | 11,691 | $1.4M | Add +4.9% |
| ENPH Enphase Energy Inc. | 0.03% | 11,873 | $1.3M | Add +71.5% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 67,500 | $1.3M | New |
| AU Anglogold Ashanti PLC | 0.03% | 49,744 | $1.3M | Add +3.9% |
| CPNG Coupang Inc. | 0.03% | 53,769 | $1.3M | Reduce -32.5% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 24,800 | $1.3M | New |
| DXC DXC Technology Co. | 0.03% | 63,151 | $1.3M | Add +69.3% |
| W Wayfair Inc. Class A | 0.03% | 23,105 | $1.3M | Reduce -13.2% |
| SNOW Snowflake Inc. | 0.03% | 11,256 | $1.3M | Reduce -34.5% |
| MRNA Moderna Inc. | 0.03% | 19,265 | $1.3M | Add +25.6% |
| FRO Frontline PLC | 0.03% | 55,750 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 54,230 | $1.3M | Add +3.8% |
| RDFN Redfin Corp. | 0.03% | 100,000 | $1.3M | Reduce -13.0% |
| CLM Cornerstone Strategic Invest | 0.03% | 148,440 | $1.1M | Add +488.8% |
| CVS CVS Health Corp. | 0.03% | 17,968 | $1.1M | Reduce -34.1% |
| BRW Saba Capital Income & Opport | 0.03% | 148,732 | $1.1M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 16,041 | $1.1M | Reduce -44.4% |
| Z Zillow Group Inc. Class C | 0.03% | 17,494 | $1.1M | Reduce -4.1% |
| NTRA Natera Inc. | 0.02% | 8,371 | $1.1M | Add +164.8% |
| KKR KKR & Co. Inc. | 0.02% | 8,069 | $1.1M | Add +54.6% |
| CRSP Crispr Therapeutics AG | 0.02% | 22,328 | $1.0M | Add +8.5% |
| WLFC Willis Lease Finance Corp. | 0.02% | 7,035 | $1.0M | New |
| SKE Skeena Resources Ltd. | 0.02% | 123,340 | $1.0M | Add +0.0% |
| B Barrick Gold Corp. | 0.02% | 51,299 | $1.0M | Reduce -71.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 129,474 | $1.0M | Add +30.0% |
| VAL Valaris Ltd. | 0.02% | 18,243 | $1.0M | No change |
| CECO Ceco Environmental Corp. | 0.02% | 35,500 | $1.0M | Add +153.9% |
| RBLX Roblox Corp. Class A | 0.02% | 22,412 | $992K | Add +0.7% |
| PCT Purecycle Technologies Inc. | 0.02% | 104,174 | $990K | Add +38.9% |
| XLE SS Energy Select Sector | 0.02% | 11,149 | $979K | Reduce -25.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 23,126 | $964K | Add +6.7% |
| TGT Target Corp. | 0.02% | 6,165 | $961K | Add +33.6% |
| CAT Caterpillar Inc. | 0.02% | 2,418 | $946K | Reduce -8.2% |
| TMDX Transmedics Group Inc. | 0.02% | 6,000 | $942K | No change |
| ESTC Elastic NV | 0.02% | 12,266 | $942K | Add +207.1% |
| MTCH Match Group Inc. | 0.02% | 24,794 | $938K | Reduce -4.0% |
| GM General Motors Co. | 0.02% | 20,440 | $917K | Reduce -66.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.02% | 106,053 | $913K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,087 | $906K | Add +87.7% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 18,470 | $902K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 6,417 | $898K | Add +251.4% |
| CPRI Capri Holdings Ltd. | 0.02% | 20,888 | $886K | Add +17.4% |
| JBI Janus International Group Inc. | 0.02% | 87,282 | $882K | New |
| UPS United Parcel Service Class B | 0.02% | 6,431 | $877K | Add +106.2% |
| DVN Devon Energy Corp. | 0.02% | 22,251 | $870K | Add +267.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 72,049 | $857K | Add +60.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 3,410 | $837K | Reduce -31.3% |
| FYBR Frontier Communications Pare | 0.02% | 23,500 | $835K | Reduce -25.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 16,363 | $821K | Add +136.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,324 | $815K | Add +9.2% |
| REI Ring Energy Inc. | 0.02% | 500,000 | $800K | No change |
| DG Dollar General Corp. | 0.02% | 9,382 | $793K | Add +242.4% |
| APA Apa Corp. | 0.02% | 31,763 | $777K | Reduce -38.1% |
| UNG US Natural Gas Fund LP | 0.02% | 46,450 | $759K | Add +94.4% |
| BIIB Biogen Inc. | 0.02% | 3,867 | $750K | Add +197.7% |
| PARAA Paramount Global Class B | 0.02% | 70,144 | $745K | Reduce -82.1% |
| LOGI Logitech International-Reg | 0.02% | 8,276 | $743K | Reduce -43.7% |
| KSS Kohls Corp. | 0.02% | 35,106 | $741K | Add +50.2% |
| ASTL Algoma Steel Group Inc. | 0.02% | 72,167 | $738K | No change |
| PGR Progressive Corp. | 0.02% | 2,900 | $736K | Reduce -12.5% |
| INDA iShares MSCI India ETF | 0.02% | 12,558 | $735K | Reduce -50.4% |
| U Unity Software Inc. | 0.02% | 32,043 | $725K | Reduce -15.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,439 | $723K | Add +3.3% |
| DAR Darling Ingredients Inc. | 0.02% | 19,438 | $722K | New |
| SO The Southern Co. | 0.02% | 7,950 | $717K | Add +89.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,000 | $714K | Reduce -53.2% |
| ARE Alexandria Real Estate Equit | 0.02% | 5,971 | $709K | Reduce -85.5% |
| ILMN Illumina Inc. | 0.02% | 5,429 | $708K | Reduce -38.1% |
| GRAL Grail Inc. | 0.02% | 51,351 | $707K | Add +34.6% |
| HAFN Hafnia Ltd. | 0.02% | 97,862 | $701K | New |
| REXR Rexford Industrial Realty Inc. | 0.02% | 13,871 | $698K | New |
| THC Tenet Healthcare Corp. | 0.02% | 4,157 | $691K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 18,283 | $671K | Reduce -60.0% |
| FITELL CORP | 0.02% | 40,981 | $665K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 62,718 | $662K | Reduce -32.3% |
| CAOS Alpha Architect Tail Risk | 0.02% | 7,650 | $662K | New |
| LIT Global X Lithium & Battery T | 0.01% | 15,114 | $659K | Reduce -25.0% |
| BBWI Bath & Body Works Inc. | 0.01% | 20,530 | $655K | Add +50.0% |
| PSLV Sprott Physical Silver Trust | 0.01% | 62,575 | $654K | Add +67.0% |
| KO The Coca-Cola Co. | 0.01% | 9,049 | $650K | Add +17.1% |
| MARA Mara Holdings Inc. | 0.01% | 40,021 | $649K | Reduce -31.8% |
| WST West Pharmaceutical Services | 0.01% | 2,145 | $644K | Add +64.5% |
| LUV Southwest Airlines Co. | 0.01% | 21,520 | $638K | Reduce -90.2% |
| IE Ivanhoe Electric Inc. / US | 0.01% | 75,000 | $635K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 53,000 | $634K | Add +120.8% |
| VIST Vista Energy Sab DE CV | 0.01% | 14,341 | $634K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 4,794 | $631K | Add +116.1% |
| MOS The Mosaic Co. | 0.01% | 23,517 | $630K | Add +14.1% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 47,900 | $627K | Add +4.3% |
| BNTX Biontech SE-ADR | 0.01% | 5,176 | $615K | Reduce -66.8% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 89,828 | $613K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 60,174 | $613K | Add +98.3% |
| D Dominion Energy Inc. | 0.01% | 10,500 | $607K | Add +77.9% |
| RIOT Riot Platforms Inc. | 0.01% | 80,500 | $597K | Add +38.8% |
| CELH Celsius Holdings Inc. | 0.01% | 18,944 | $594K | Add +206.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 43,000 | $587K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 23,384 | $580K | Reduce -11.8% |
| BG Bunge Global SA | 0.01% | 5,933 | $573K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 5,700 | $568K | Reduce -36.7% |
| WPC WP Carey Inc. | 0.01% | 9,070 | $565K | Reduce -46.9% |
| T AT&T Inc. | 0.01% | 25,677 | $565K | Reduce -33.3% |
| RTX RTX Corp. | 0.01% | 4,660 | $565K | Add +6.9% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 45,000 | $557K | Add +23.9% |
| GENI Genius Sports Ltd. | 0.01% | 71,000 | $557K | New |
| PATH Uipath Inc. Class A | 0.01% | 42,903 | $549K | Reduce -31.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 5,150 | $546K | Add +23.5% |
| SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM | 0.01% | 12,000 | $544K | New |
| AMGN Amgen Inc. | 0.01% | 1,674 | $539K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 12,695 | $534K | Add +57.9% |
| TWLO Twilio Inc. Class A | 0.01% | 8,176 | $533K | Reduce -24.1% |
| BWA Borgwarner Inc. | 0.01% | 14,331 | $520K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 5,226 | $516K | Reduce -69.9% |
| CL Colgate-Palmolive Co. | 0.01% | 4,926 | $511K | Add +65.3% |
| EQX Equinox Gold Corp. | 0.01% | 80,000 | $487K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 12,771 | $475K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,000 | $467K | No change |
| LB Landbridge Co. LLC-A | 0.01% | 11,900 | $466K | New |
| CB Chubb Ltd. | 0.01% | 1,580 | $456K | No change |
| 5E ADVANCED MATERIALS INC | 0.01% | 842,108 | $455K | Reduce -9.2% |
| RNAM Avidity Biosciences Inc. | 0.01% | 9,900 | $455K | No change |
| JMIA Jumia Technologies AG-ADR | 0.01% | 85,000 | $454K | Add +142.9% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 275,000 | $454K | No change |
| AG First Majestic Silver Corp. | 0.01% | 75,564 | $453K | Reduce -96.3% |
| JNPR Juniper Networks Inc. | 0.01% | 11,617 | $453K | Add +5.6% |
| CSGP Costar Group Inc. | 0.01% | 6,000 | $453K | Add +20.0% |
| ON On Semiconductor | 0.01% | 6,229 | $452K | Reduce -31.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,832 | $452K | New |
| XPEV Xpeng Inc. - ADR | 0.01% | 37,008 | $451K | Reduce -73.1% |
| DOCU Docusign Inc. | 0.01% | 7,238 | $449K | Reduce -16.6% |
| BZUN Baozun Inc.-SPN ADR | 0.01% | 122,711 | $439K | Reduce -12.3% |
| CORZ Core Scientific Inc. | 0.01% | 36,816 | $437K | New |
| TDOC Teladoc Health Inc. | 0.01% | 46,992 | $431K | Reduce -11.7% |
| PHM Pultegroup Inc. | 0.01% | 3,000 | $431K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 10,746 | $430K | Reduce -13.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 17,000 | $427K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,578 | $425K | Reduce -95.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,241 | $424K | Reduce -15.6% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 29,400 | $423K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,000 | $421K | No change |
| DHR Danaher Corp. | 0.01% | 1,515 | $421K | Reduce -98.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 900 | $419K | Add +32.4% |
| IAG Iamgold Corp. | 0.01% | 80,000 | $418K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,805 | $416K | Add +102.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 26,967 | $414K | Reduce -54.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 20,150 | $411K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,277 | $408K | Add +3.5% |
| LI Li Auto Inc. - ADR | 0.01% | 15,912 | $408K | Reduce -5.2% |
| SNAP Snap Inc. Class A | 0.01% | 38,133 | $408K | Reduce -2.0% |
| DBX Dropbox Inc. Class A | 0.01% | 15,986 | $407K | Reduce -33.3% |
| SERV Serve Robotics Inc. | 0.01% | 50,889 | $405K | New |
| FSLR First Solar Inc. | 0.01% | 1,612 | $402K | Add +10.9% |
| NEE Nextera Energy Inc. | 0.01% | 4,750 | $402K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 8,900 | $401K | New |
| RIG Transocean Ltd. | 0.01% | 94,273 | $401K | Add +27.5% |
| QURE Uniqure NV | 0.01% | 80,000 | $394K | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 3,942 | $392K | Reduce -71.3% |
| GT Goodyear Tire & Rubber Co. | 0.01% | 44,295 | $392K | Add +34.7% |
| ANET Arista Networks Inc. | 0.01% | 1,008 | $387K | Add +42.0% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,434 | $387K | Add +2.9% |
| AVAV Aerovironment Inc. | 0.01% | 1,907 | $382K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,255 | $382K | New |
| SN Sharkninja Inc. | 0.01% | 3,500 | $380K | New |
| TDTH Trident Digital Tech Holding | 0.01% | 100,010 | $380K | New |
| IRBTQ Irobot Corp. | 0.01% | 43,590 | $379K | Reduce -12.6% |
| NVAX Novavax Inc. | 0.01% | 29,480 | $372K | Reduce -12.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 787 | $366K | New |
| ORCL Oracle Corp. | 0.01% | 2,134 | $364K | Add +31.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,023 | $362K | Reduce -68.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 14,000 | $353K | No change |
| FL Foot Locker Inc. | 0.01% | 13,613 | $352K | Reduce -5.5% |
| GPN Global Payments Inc. | 0.01% | 3,414 | $350K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 7,600 | $349K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 810 | $348K | Add +81.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,450 | $345K | Reduce -13.9% |
| COLD Americold Realty Trust Inc. | 0.01% | 12,000 | $339K | New |
| PSTX Poseida Therapeutics Inc. | 0.01% | 118,161 | $338K | No change |
| ASA ASA Gold and Precious Metals | 0.01% | 16,143 | $335K | Reduce -89.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 672 | $333K | Add +0.1% |
| ARGT Global X MSCI Argentina ETF | 0.01% | 5,000 | $332K | Reduce -5.7% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,478 | $325K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,093 | $322K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 11,400 | $321K | New |
| EWY iShares MSCI South Korea ETF | 0.01% | 5,000 | $320K | Reduce -10.7% |
| XME SS SPDR S&P Metals Mining | 0.01% | 5,000 | $319K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 164,611 | $316K | Add +24.4% |
| STAG Stag Industrial Inc. | 0.01% | 8,000 | $313K | New |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 35,000 | $313K | New |
| DBRG Digitalbridge Group Inc. | 0.01% | 22,063 | $312K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 155,180 | $310K | Add +84.3% |
| SILV Silvercrest Metals Inc. | 0.01% | 33,300 | $308K | Reduce -31.9% |
| ALT Altimmune Inc. | 0.01% | 50,000 | $307K | Reduce -3.9% |
| PAM Pampa Energia SA-Spon ADR | 0.01% | 5,089 | $306K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.01% | 5,265 | $304K | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.01% | 17,944 | $298K | Add +19.6% |
| WFC Wells Fargo & Co. | 0.01% | 5,229 | $295K | New |
| EWZ iShares MSCI Brazil ETF | 0.01% | 10,000 | $295K | Reduce -64.3% |
| STNG Scorpio Tankers Inc. | 0.01% | 4,135 | $295K | Reduce -87.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 1,793 | $294K | New |
| HAL Halliburton Co. | 0.01% | 10,114 | $294K | Reduce -54.0% |
| CGC Canopy Growth Corp. | 0.01% | 60,934 | $294K | Reduce -20.0% |
| BSX Boston Scientific Corp. | 0.01% | 3,502 | $293K | No change |
| UA Under Armour Inc. Class C | 0.01% | 34,940 | $292K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 9,911 | $290K | Add +14.7% |
| CIFR Cipher Digital Inc. | 0.01% | 74,759 | $289K | Add +293.5% |
| REG Regency Centers Corp. | 0.01% | 4,000 | $289K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,952 | $285K | Add +9.5% |
| WDC Western Digital Corp. | 0.01% | 4,142 | $283K | Add +20.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,581 | $282K | Reduce -41.4% |
| SBUX Starbucks Corp. | 0.01% | 2,870 | $280K | Reduce -54.9% |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 13,732 | $280K | Reduce -39.2% |
| LYFT LYFT Inc. Class A | 0.01% | 21,551 | $275K | New |
| MDT Medtronic PLC | 0.01% | 3,051 | $275K | Reduce -96.1% |
| NTAP Netapp Inc. | 0.01% | 2,221 | $274K | New |
| VLO Valero Energy Corp. | 0.01% | 2,024 | $273K | Add +51.6% |
| GOOS Canada Goose Holdings Inc. | 0.01% | 21,788 | $273K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,879 | $273K | Reduce -87.9% |
| MEDP Medpace Holdings Inc. | 0.01% | 811 | $271K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 196,868 | $270K | Reduce -32.4% |
| ITRG Integra Resources Corp. | 0.01% | 274,944 | $269K | Add +174.9% |
| WDAY Workday Inc. Class A | 0.01% | 1,088 | $266K | Reduce -32.0% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,211 | $262K | Reduce -42.8% |
| CVLT Commvault Systems Inc. | 0.01% | 1,700 | $262K | New |
| GRMN Garmin Ltd. | 0.01% | 1,467 | $258K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 16,000 | $258K | New |
| GEV GE Vernova Inc. | 0.01% | 1,011 | $258K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 5,000 | $257K | New |
| KGC Kinross Gold Corp. | 0.01% | 27,384 | $256K | New |
| RNG Ringcentral Inc. Class A | 0.01% | 8,049 | $255K | Reduce -38.5% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 28,384 | $254K | Reduce -45.9% |
| DE Deere & Co. | 0.01% | 609 | $254K | Reduce -96.4% |
| GBDC Golub Capital BDC Inc. | 0.01% | 16,782 | $254K | Reduce -46.6% |
| EXAS Exact Sciences Corp. | 0.01% | 3,705 | $252K | Reduce -25.7% |
| GEN Gen Digital Inc. | 0.01% | 9,170 | $252K | Reduce -41.0% |
| PG The Procter & Gamble Co. | 0.01% | 1,451 | $251K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 5,666 | $251K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,988 | $251K | Reduce -40.3% |
| CHCT Community Healthcare Trust I | 0.01% | 13,800 | $250K | New |
| SA Seabridge Gold Inc. | 0.01% | 14,900 | $250K | Add +21.1% |
| MRUS Merus NV | 0.01% | 5,000 | $250K | Add +10.4% |
| VRSN Verisign Inc. | 0.01% | 1,315 | $250K | Add +14.2% |
| NTNX Nutanix Inc. Class A | 0.01% | 4,191 | $248K | Add +12.3% |
| VTRS Viatris Inc. | 0.01% | 21,047 | $244K | Add +42.0% |
| SVIX -1X Short Vix Futures ETF | 0.01% | 9,000 | $244K | New |
| HUYA Huya Inc.-ADR | 0.01% | 47,336 | $241K | Reduce -16.8% |
| SVM Silvercorp Metals Inc. | 0.01% | 55,200 | $241K | Reduce -29.4% |
| EWW iShares MSCI Mexico ETF | 0.01% | 4,478 | $241K | New |
| COTY Coty Inc. Class A | 0.01% | 25,449 | $239K | Reduce -34.1% |
| LNTH Lantheus Holdings Inc. | 0.01% | 2,171 | $238K | New |
| MJ Amplify ETF TR | 0.01% | 71,500 | $237K | No change |
| FICO Fair Isaac Corp. | 0.01% | 121 | $235K | New |
| BLD Topbuild Corp. | 0.01% | 577 | $235K | New |
| TLRY Tilray Brands Inc. | 0.01% | 131,983 | $232K | Reduce -18.5% |
| HOLX Hologic Inc. | 0.01% | 2,842 | $232K | New |
| COF Capital One Financial Corp. | 0.01% | 1,536 | $230K | Reduce -54.7% |
| RL Ralph Lauren Corp. | 0.01% | 1,182 | $229K | Reduce -86.4% |
| DAL Delta Air Lines Inc. | 0.01% | 4,509 | $229K | New |
| CHKP Check Point Software Tech | 0.01% | 1,183 | $228K | Reduce -34.5% |
| YUM Yum! Brands Inc. | 0.01% | 1,630 | $228K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 585 | $228K | Reduce -10.6% |
| ANSS Ansys Inc. | 0.01% | 710 | $226K | Add +7.6% |
| ASM Avino Silver & Gold Mines | 0.01% | 205,098 | $226K | Add +105.1% |
| LUMINAR TECHNOLOGIES INC | 0.01% | 250,178 | $225K | No change |
| LICN Lichen International Ltd. | 0.01% | 123,674 | $224K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 17,492 | $223K | Reduce -2.8% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 53,840 | $221K | Add +80.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 2,308 | $221K | New |
| HUBS HubSpot Inc. | 0.01% | 414 | $220K | Reduce -23.9% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,397 | $220K | New |
| CLBT Cellebrite Di Ltd. | 0.01% | 13,000 | $219K | No change |
| BP BP PLC-Spons ADR | 0.01% | 6,972 | $219K | New |
| INCY Incyte Corp. | 0.01% | 3,309 | $219K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 16,167 | $216K | Reduce -46.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,942 | $216K | Reduce -31.1% |
| UAA Under Armour Inc. Class A | 0.00% | 24,260 | $216K | Reduce -51.3% |
| CIVI Civitas Resources Inc. | 0.00% | 4,241 | $215K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 119,091 | $214K | Add +52.0% |
| RCUS Arcus Biosciences Inc. | 0.00% | 14,000 | $214K | Add +3.7% |
| GWRE Guidewire Software Inc. | 0.00% | 1,169 | $214K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,977 | $213K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1,843 | $212K | Reduce -31.2% |
| MAG Mag Silver Corp. | 0.00% | 15,000 | $211K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 8,201 | $210K | Reduce -28.4% |
| SSRM SSR Mining Inc. | 0.00% | 37,000 | $210K | Add +5.7% |
| MTA Metalla Royalty & Streaming | 0.00% | 67,944 | $210K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,046 | $209K | Reduce -31.7% |
| XLF SS Financial Select Sector | 0.00% | 4,598 | $208K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 1,881 | $207K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 18,402 | $206K | Add +60.0% |
| VVR Invesco Senior Income Trust | 0.00% | 50,417 | $205K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 928 | $205K | Reduce -69.7% |
| DSGX The Descartes Systems Grp | 0.00% | 1,988 | $205K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,764 | $203K | New |
| VLTO Veralto Corp. | 0.00% | 1,815 | $203K | New |
| UGL Proshares Ultra Gold | 0.00% | 2,110 | $202K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 3,182 | $202K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 850 | $201K | Reduce -49.0% |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,266 | $194K | Add +1.8% |
| CANOO INC | 0.00% | 196,408 | $193K | Add +0.5% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 13,000 | $193K | New |
| PPTA Perpetua Resources Corp. | 0.00% | 20,015 | $187K | New |
| IAS Integral Ad Science Holding | 0.00% | 17,000 | $184K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 18,424 | $183K | New |
| TEUCRIUM WHEAT FUND | 0.00% | 34,162 | $179K | Add +5.6% |
| BLUEBIRD BIO INC | 0.00% | 343,017 | $178K | Add +139.8% |
| DNN Denison Mines Corp. | 0.00% | 97,100 | $178K | Reduce -48.5% |
| HST Host Hotels & Resorts Inc. | 0.00% | 10,000 | $176K | Reduce -94.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 120,100 | $175K | Reduce -0.8% |
| VOXR Vox Royalty Corp. | 0.00% | 57,739 | $174K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 24,165 | $172K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 43,448 | $170K | Add +89.2% |
| UROY Uranium Royalty Corp. | 0.00% | 68,600 | $168K | Add +7.9% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 15,000 | $166K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 10,000 | $163K | New |
| BLNK Blink Charging Co. | 0.00% | 92,900 | $160K | Reduce -0.2% |
| GROY Gold Royalty Corp. | 0.00% | 116,690 | $159K | New |
| BB Blackberry Ltd. | 0.00% | 60,500 | $159K | New |
| PROSHARES TR | 0.00% | 21,400 | $158K | Reduce -42.5% |
| UUUU Energy Fuels Inc. | 0.00% | 28,465 | $156K | Add +8.0% |
| ICLN iShares Global Clean Energy | 0.00% | 10,636 | $156K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 14,149 | $155K | New |
| BBD Banco Bradesco-ADR | 0.00% | 57,121 | $152K | Add +4.0% |
| DHT DHT Holdings Inc. | 0.00% | 13,200 | $146K | New |
| OPITQ Office Properties Income Tru | 0.00% | 65,608 | $143K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 12,003 | $140K | Reduce -65.6% |
| GAN Gan Ltd. | 0.00% | 74,631 | $132K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 12,997 | $131K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 60,933 | $130K | Add +28.8% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 40,000 | $130K | New |
| WULF Terawulf Inc. | 0.00% | 27,559 | $129K | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 44,998 | $129K | Reduce -47.6% |
| ASX Ase Technology Holding -ADR | 0.00% | 13,090 | $128K | New |
| DX Dynex Capital Inc. | 0.00% | 10,000 | $128K | New |
| APLT Applied Therapeutics Inc. | 0.00% | 15,000 | $128K | No change |
| PALI Palisade Bio Inc. | 0.00% | 35,759 | $127K | No change |
| TASEKO MINES LTD | 0.00% | 50,282 | $127K | New |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 15,000 | $126K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 26,414 | $124K | Reduce -10.5% |
| CLSK Cleanspark Inc. | 0.00% | 13,063 | $122K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 69,900 | $120K | Reduce -20.7% |
| WRN Western Copper and Gold Corp. | 0.00% | 99,200 | $119K | Add +33.7% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 10,715 | $117K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 17,549 | $115K | Reduce -11.9% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 10,000 | $114K | No change |
| FENG Phoenix New Media Ltd. -ADR | 0.00% | 35,000 | $112K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 10,566 | $111K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 10,352 | $109K | Reduce -32.1% |
| ENVX Enovix Corp. | 0.00% | 10,859 | $101K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 179,071 | $100K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,584 | $99K | New |
| ZUO Zuora Inc. Class A | 0.00% | 11,000 | $95K | New |
| MCRB Seres Therapeutics Inc. | 0.00% | 100,000 | $95K | New |
| CMRX Chimerix Inc. | 0.00% | 100,000 | $93K | New |
| ACRV Acrivon Therapeutics Inc. | 0.00% | 13,187 | $92K | No change |
| GFR Greenfire Resources Ltd. | 0.00% | 12,200 | $91K | New |
| NKLAQ Nikola Corp. | 0.00% | 19,444 | $89K | Reduce -17.8% |
| VIVO Vivopower PLC Class A | 0.00% | 85,695 | $86K | Reduce -18.9% |
| VFS Vinfast Auto Ltd. | 0.00% | 22,300 | $85K | No change |
| SRG Seritage Growth Prop- A | 0.00% | 17,700 | $82K | New |
| RAYTECH HLDG LTD | 0.00% | 41,559 | $82K | New |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 63,800 | $82K | New |
| AGEN Agenus Inc. | 0.00% | 13,000 | $71K | New |
| HL Hecla Mining Co. | 0.00% | 10,381 | $69K | Reduce -88.0% |
| NGD New Gold Inc. | 0.00% | 23,400 | $67K | Reduce -33.1% |
| LCID Lucid Group Inc. | 0.00% | 17,765 | $63K | Reduce -95.2% |
| ECD AUTOMOTIVE DESIGN INC | 0.00% | 52,500 | $62K | No change |
| HFRO Highland Opport & Income | 0.00% | 10,113 | $62K | New |
| SVC Service Pptys TR | 0.00% | 13,000 | $59K | New |
| GEVO Gevo Inc. | 0.00% | 35,113 | $57K | Add +3.3% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 10,000 | $57K | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 15,500 | $56K | Add +24.0% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 13,995 | $56K | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 80,600 | $55K | Add +230.3% |
| PDSB PDS Biotechnology Corp. | 0.00% | 14,000 | $53K | No change |
| IOBTQ Io Biotech Inc. | 0.00% | 45,000 | $47K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 55,767 | $46K | Reduce -7.1% |
| OMGAQ Omega Therapeutics Inc. | 0.00% | 36,080 | $44K | No change |
| AMTX Aemetis Inc. | 0.00% | 18,800 | $43K | Reduce -34.7% |
| LLAP Terran Orbital Corp. | 0.00% | 162,850 | $41K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 34,200 | $40K | Add +21.3% |
| MIND Mind Technology Inc. | 0.00% | 10,228 | $39K | New |
| INDO Indonesia Energy Corp. Ltd. | 0.00% | 15,000 | $36K | Reduce -6.3% |
| AZI Autozi Internet Tech Class B | 0.00% | 25,600 | $31K | New |
| ORIGIN MATERIALS INC | 0.00% | 20,000 | $31K | No change |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 12,700 | $27K | New |
| MEIHUA INTL MED TECHNOLOGIES | 0.00% | 25,000 | $26K | Add +25.0% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 12,500 | $25K | No change |
| ZENVF Zenvia Inc. Class A | 0.00% | 16,241 | $25K | No change |
| 23ANDME HOLDING CO | 0.00% | 50,000 | $17K | No change |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 14,400 | $17K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 60,194 | $15K | Add +83.5% |
| SOLO BRANDS INC | 0.00% | 10,000 | $14K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 14,886 | $13K | Reduce -3.3% |
| PRZO Parazero Technologies Ltd. | 0.00% | 20,500 | $13K | Add +78.3% |
| WORKHORSE GROUP INC | 0.00% | 14,404 | $13K | New |
| CAN Canaan Inc. | 0.00% | 10,000 | $10K | New |
| TOP KINGWIN LTD | 0.00% | 15,900 | $9K | New |
| BOQII HLDG LTD | 0.00% | 22,084 | $9K | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 20,880 | $8K | New |
| SPRB Spruce Biosciences Inc. | 0.00% | 14,800 | $7K | No change |
| HOLO Microcloud Hologram Inc. | 0.00% | 18,050 | $6K | New |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 37,800 | $6K | New |
| MLGO Microalgo Inc. | 0.00% | 21,000 | $5K | New |
| TANH Tantech Holdings Ltd. Class A | 0.00% | 21,900 | $4K | New |
| CHINA PHARMA HLDGS INC | 0.00% | 13,399 | $3K | New |
| NBIS Nebius Group NV | 0.00% | 76,524 | $1 | Reduce -2.6% |