Two Sigma Securities, LLC

Name: TWO SIGMA SECURITIES, LLC 13F holdings, Q3 2024
Creator: TWO SIGMA SECURITIES, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Two Sigma Securities, LLC reported 1,457 stock positions worth $1.3 billion. Its top holding was Tesla (TSLA) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Microsoft (MSFT, 2.2%). Compared with Q2 2024, it opened 735 new positions, sold out of 722, added to 295 and reduced 426. The biggest buy was Tesla (TSLA, shares +148%) and the biggest sale Nvidia (NVDA, shares −87%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001450144
Portfolio Value: $1.3B (Q3 2024)
SEC Filing: 0000919574-24-006612 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,457 stocks · $1.3B


TSLA Tesla Inc.	2.77%	134,348	$35.1M	Add +148.0%
AAPL Apple Inc.	2.60%	141,620	$33.0M	Reduce -30.3%
MSFT Microsoft Corp.	2.18%	64,461	$27.7M	Reduce -22.1%
NKE Nike Inc. Class B	1.89%	271,518	$24.0M	New
NVDA Nvidia Corp.	1.50%	157,260	$19.1M	Reduce -86.7%
META Meta Platforms Inc. Class A	1.48%	32,733	$18.7M	Reduce -73.1%
WDAY Workday Inc. Class A	1.37%	71,326	$17.4M	Add +929.2%
NFLX Netflix Inc.	1.36%	24,355	$17.3M	Reduce -45.9%
GOOGL Alphabet Inc. Class A	1.25%	95,533	$15.8M	Reduce -28.9%
CVX Chevron Corp.	1.15%	99,442	$14.6M	Reduce -46.1%
CSCO Cisco Systems Inc.	1.07%	255,578	$13.6M	Add +15.2%
AZN Astrazeneca PLC-Spons ADR	1.04%	170,215	$13.3M	Add +462.3%
FTNT Fortinet Inc.	1.02%	167,237	$13.0M	Add +149.8%
DE Deere & Co.	1.02%	30,923	$12.9M	New
V Visa Inc. Class A	0.99%	45,892	$12.6M	Reduce -15.6%
RH RH	0.96%	36,505	$12.2M	Add +476.0%
CVNA Carvana Co.	0.89%	64,795	$11.3M	Add +4.9%
JPM JPMorgan Chase & Co.	0.88%	52,952	$11.2M	Add +248.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.83%	265,263	$10.5M	Reduce -41.0%
MDB Mongodb Inc.	0.78%	36,591	$9.9M	Add +190.8%
BA The Boeing Co.	0.74%	61,950	$9.4M	Reduce -53.6%
EFA iShares MSCI Eafe ETF	0.71%	108,334	$9.1M	Add +2362.1%
AMZN Amazon.com Inc.	0.71%	48,135	$9.0M	Reduce -72.3%
MELI MercadoLibre Inc.	0.69%	4,275	$8.8M	Add +167.2%
COST Costco Wholesale Corp.	0.68%	9,740	$8.6M	Reduce -39.6%
EXPE Expedia Group Inc.	0.67%	57,433	$8.5M	New
TGT Target Corp.	0.66%	53,676	$8.4M	Add +238.7%
CAT Caterpillar Inc.	0.61%	19,923	$7.8M	New
ACN Accenture PLC Class A	0.59%	21,182	$7.5M	Reduce -74.1%
BKLN Invesco Senior Loan ETF	0.57%	346,316	$7.3M	Add +89.2%
BMRN Biomarin Pharmaceutical Inc.	0.57%	103,427	$7.3M	Add +258.8%
WFC Wells Fargo & Co.	0.56%	126,184	$7.1M	Reduce -43.2%
XOM Exxon Mobil Corp.	0.56%	60,111	$7.0M	Reduce -53.5%
CVS CVS Health Corp.	0.54%	109,469	$6.9M	Reduce -36.9%
VCIT Vanguard Int-Term Corporate	0.53%	80,755	$6.8M	Add +596.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.52%	71,375	$6.6M	Add +255.9%
SE Sea Ltd.-ADR	0.51%	68,743	$6.5M	Add +1550.1%
IJH iShares Core S&P Midcap ETF	0.49%	100,131	$6.2M	New
BNTX Biontech SE-ADR	0.48%	51,725	$6.1M	Add +1352.1%
FDX FedEx Corp.	0.48%	22,190	$6.1M	Reduce -53.8%
HUM Humana Inc.	0.47%	18,923	$6.0M	New
DLTR Dollar Tree Inc.	0.47%	84,208	$5.9M	Add +855.9%
TQQQ Proshares Ultrapro QQQ	0.46%	80,995	$5.9M	Add +530.6%
LLY Eli Lilly & Co.	0.46%	6,627	$5.9M	Reduce -89.9%
INTU Intuit Inc.	0.46%	9,427	$5.9M	Add +20.7%
CAVA Cava Group Inc.	0.46%	46,656	$5.8M	New
MU Micron Technology Inc.	0.44%	53,700	$5.6M	Add +232.9%
VRSN Verisign Inc.	0.44%	29,202	$5.5M	Add +678.9%
IWB iShares Russell 1000 ETF	0.42%	17,122	$5.4M	Reduce -20.6%
STNG Scorpio Tankers Inc.	0.41%	72,220	$5.1M	Add +46.9%
USHY iShares Broad Usd High Yield	0.40%	136,102	$5.1M	Add +238.6%
DASH DoorDash Inc. Class A	0.40%	35,580	$5.1M	Reduce -26.8%
LRCX Lam Research Corp.	0.39%	5,999	$4.9M	Reduce -61.4%
PROSHARES SHORT S&P500	0.38%	446,226	$4.8M	Add +846.4%
ARM Arm Holdings PLC-ADR	0.38%	33,348	$4.8M	Add +2503.3%
UAL United Airlines Holdings Inc.	0.36%	81,118	$4.6M	Add +241.0%
BND Vanguard Total Bond Market	0.36%	60,383	$4.5M	New
SNOW Snowflake Inc.	0.35%	39,154	$4.5M	Reduce -76.5%
USFR Wisdomtree Floating Rate Tre	0.35%	89,044	$4.5M	Add +814.6%
AMGN Amgen Inc.	0.34%	13,476	$4.3M	New
FXI iShares China Large-Cap ETF	0.32%	129,804	$4.1M	Add +318.3%
APH Amphenol Corp. Class A	0.32%	61,709	$4.0M	Add +62.2%
SGOV iShares 0-3 Month Treasury B	0.31%	38,635	$3.9M	Add +284.2%
SYK Stryker Corp.	0.30%	10,580	$3.8M	Add +19.2%
XBI SS SPDR S&P Biotech ETF	0.28%	35,965	$3.6M	Add +34.7%
RS Reliance Inc.	0.27%	11,998	$3.5M	Add +270.6%
PANW Palo Alto Networks Inc.	0.27%	10,150	$3.5M	Add +16.4%
WMT Walmart Inc.	0.27%	42,485	$3.4M	Reduce -53.6%
VCSH Vanguard S/T Corp. Bond ETF	0.27%	42,559	$3.4M	Add +151.1%
CHTR Charter Communications Inc. Class A	0.26%	10,205	$3.3M	Reduce -70.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.25%	46,384	$3.2M	New
JNK SS SPDR BB High Yield Bond	0.25%	32,703	$3.2M	Add +63.5%
SBUX Starbucks Corp.	0.25%	32,729	$3.2M	Reduce -73.4%
DAL Delta Air Lines Inc.	0.25%	62,653	$3.2M	Add +159.7%
VGIT Vanguard Intermediate-Term T	0.25%	52,269	$3.2M	New
XLF SS Financial Select Sector	0.25%	68,715	$3.1M	Reduce -0.6%
ANET Arista Networks Inc.	0.24%	8,077	$3.1M	Add +71.8%
VZ Verizon Communications Inc.	0.24%	67,425	$3.0M	Reduce -48.1%
BX Blackstone Inc.	0.24%	19,773	$3.0M	Add +2.6%
MNDY Monday.com Ltd.	0.23%	10,660	$3.0M	Reduce -40.4%
SIG Signet Jewelers Ltd.	0.23%	28,324	$2.9M	New
UHS Universal Health Services-B	0.23%	12,739	$2.9M	Add +425.1%
WING Wingstop Inc.	0.23%	6,951	$2.9M	Reduce -19.6%
XLV SS Health Care Select Sector	0.22%	18,282	$2.8M	Add +200.1%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	6,018	$2.8M	Add +3.9%
MSCI MSCI Inc.	0.21%	4,673	$2.7M	Add +21.1%
UBER Uber Technologies Inc.	0.21%	35,497	$2.7M	Reduce -3.5%
CLX Clorox Company	0.21%	16,279	$2.7M	New
VEEV Veeva Systems Inc. Class A	0.21%	12,513	$2.6M	Add +192.2%
TMUS T-Mobile US Inc.	0.20%	12,558	$2.6M	Reduce -61.5%
XYZ Block Inc.	0.20%	38,600	$2.6M	Add +17.0%
DOCU Docusign Inc.	0.20%	41,222	$2.6M	Add +983.1%
IWM iShares Russell 2000 ETF	0.20%	11,430	$2.5M	Reduce -25.4%
AMD Advanced Micro Devices	0.20%	15,312	$2.5M	Reduce -91.3%
GBIL Goldman Sachs Access Treasur	0.19%	24,483	$2.5M	New
SHEL Shell PLC-ADR	0.19%	37,206	$2.5M	Add +202.5%
SPOT Spotify Technology SA	0.19%	6,616	$2.4M	Reduce -69.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	20,563	$2.4M	Add +21.1%
MINT PIMCO Enhanced Short Maturit	0.19%	23,989	$2.4M	Add +1032.6%
IOT Samsara Inc. Class A	0.19%	50,157	$2.4M	New
BKNG Booking Holdings Inc.	0.19%	569	$2.4M	Reduce -54.0%
VNQ Vanguard Real Estate ETF	0.19%	24,570	$2.4M	Reduce -39.7%
QQQ Invesco QQQ Trust Series 1	0.19%	4,868	$2.4M	Add +52.1%
UPST Upstart Holdings Inc.	0.19%	59,174	$2.4M	Reduce -60.5%
EQIX Equinix Inc.	0.19%	2,648	$2.4M	New
CMCSA Comcast Corp. Class A	0.18%	56,136	$2.3M	New
CBRL Cracker Barrel Old Country	0.18%	50,842	$2.3M	Add +141.5%
TMO Thermo Fisher Scientific Inc.	0.18%	3,690	$2.3M	Reduce -13.4%
SPXL Direxion Daily S&P 500 Bull	0.18%	13,838	$2.3M	Add +257.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	5,316	$2.2M	Add +131.1%
PNC PNC Financial Services Group	0.18%	12,158	$2.2M	Add +368.3%
CAH Cardinal Health Inc.	0.18%	20,200	$2.2M	Add +3.3%
EQT Eqt Corp.	0.17%	60,355	$2.2M	New
TLT iShares 20+ Year Treasury BD	0.17%	22,488	$2.2M	Reduce -64.1%
ELV Elevance Health Inc.	0.17%	4,176	$2.2M	Add +44.8%
LMT Lockheed Martin Corp.	0.17%	3,712	$2.2M	Reduce -39.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	41,952	$2.1M	Add +229.1%
FEZ State Street SPDR Euro Stoxx	0.17%	40,247	$2.1M	Add +253.3%
VALE Vale SA-SP ADR	0.17%	182,955	$2.1M	New
XOP SS SPDR S&P Og Exp & Prod	0.17%	15,960	$2.1M	Add +25.3%
HOOD Robinhood Markets Inc. Class A	0.16%	88,916	$2.1M	Reduce -60.2%
ULTA Ulta Beauty Inc.	0.16%	5,325	$2.1M	Add +2.7%
VTI VG Morningstar TS MKT ETF-US	0.16%	7,315	$2.1M	Add +462.7%
SRLN SS Blackstone Sr Loan ETF	0.16%	49,574	$2.1M	Add +294.0%
BIIB Biogen Inc.	0.16%	10,659	$2.1M	New
MRK Merck & Co. Inc.	0.16%	17,942	$2.0M	Reduce -90.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	1,958	$2.0M	Add +160.4%
RACE Ferrari NV	0.16%	4,305	$2.0M	Add +257.9%
UPRO Proshares Ultrapro S&P 500	0.16%	23,394	$2.0M	Add +93.0%
PM Philip Morris International	0.16%	16,575	$2.0M	Add +42.8%
ZION Zions Bancorp NA	0.16%	42,017	$2.0M	New
VRTX Vertex Pharmaceuticals Inc.	0.15%	4,205	$2.0M	Reduce -19.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.15%	52,951	$1.9M	Add +31.2%
USB US Bancorp	0.15%	42,327	$1.9M	Add +48.4%
GLNG Golar LNG Ltd.	0.15%	52,529	$1.9M	Add +3.0%
PSQ Proshares Short QQQ	0.15%	48,093	$1.9M	Reduce -1.5%
CELH Celsius Holdings Inc.	0.15%	59,826	$1.9M	Add +76.7%
SCHW Schwab (charles) Corp.	0.15%	28,941	$1.9M	Reduce -26.9%
JD Jd.com Inc.-ADR	0.15%	46,624	$1.9M	Reduce -58.7%
RCL Royal Caribbean Cruises Ltd.	0.14%	10,362	$1.8M	Reduce -50.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.14%	63,141	$1.8M	New
QLD Proshares Ultra QQQ	0.14%	18,027	$1.8M	New
PG The Procter & Gamble Co.	0.14%	10,468	$1.8M	New
BTG B2GOLD Corp.	0.14%	580,885	$1.8M	Add +91.9%
REGN Regeneron Pharmaceuticals	0.14%	1,700	$1.8M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	17,868	$1.8M	Add +15.9%
CI The Cigna Group	0.14%	5,136	$1.8M	Reduce -46.9%
CCL Carnival Corp.	0.14%	94,700	$1.8M	Reduce -35.9%
SHV iShares 0-1 Year Treasury Bo	0.14%	15,713	$1.7M	Add +17.2%
MPC Marathon Petroleum Corp.	0.14%	10,620	$1.7M	Reduce -37.9%
RWM Proshares Short RUSSELL2000	0.14%	91,491	$1.7M	New
SPEM State Street SP PTF Em ETF	0.13%	41,258	$1.7M	New
NIO Nio Inc. - ADR	0.13%	252,829	$1.7M	Reduce -2.7%
C Citigroup Inc.	0.13%	26,864	$1.7M	New
SMCI Super Micro Computer Inc.	0.13%	4,035	$1.7M	Reduce -42.4%
QUAL iShares MSCI USA Quality Fac	0.13%	9,337	$1.7M	New
APP AppLovin Corp. Class A	0.13%	12,763	$1.7M	Reduce -58.7%
JBL Jabil Inc.	0.13%	13,899	$1.7M	Reduce -46.4%
ADP Automatic Data Processing	0.13%	5,941	$1.6M	Add +228.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.13%	18,885	$1.6M	Reduce -37.7%
OIH Vaneck Oil Services ETF	0.13%	5,699	$1.6M	Add +51.1%
EBAY eBay Inc.	0.13%	24,742	$1.6M	New
COF Capital One Financial Corp.	0.13%	10,648	$1.6M	Add +243.9%
RGEN Repligen Corp.	0.12%	10,644	$1.6M	Add +262.3%
INTC Intel Corp.	0.12%	67,400	$1.6M	Reduce -83.7%
ASO Academy Sports & Outdoors Inc.	0.12%	26,858	$1.6M	Add +291.5%
TDG Transdigm Group Inc.	0.12%	1,095	$1.6M	Reduce -28.4%
AAL American Airlines Group Inc.	0.12%	137,024	$1.5M	Add +206.4%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	12,782	$1.5M	Reduce -88.2%
HYLB Xtrackers Usd High Yield Cor	0.12%	40,864	$1.5M	New
EW Edwards Lifesciences Corp.	0.12%	22,825	$1.5M	Add +848.7%
AFRM Affirm Holdings Inc.	0.12%	36,835	$1.5M	Reduce -72.2%
UDOW Proshares Ultrapro DOW30	0.12%	15,580	$1.5M	Reduce -27.8%
NSIT Insight Enterprises Inc.	0.12%	6,942	$1.5M	New
XLB SS Materials Select Sector	0.12%	15,393	$1.5M	Add +453.7%
DPZ Domino's Pizza Inc.	0.12%	3,394	$1.5M	Reduce -23.8%
IEI iShares 3-7 Year Treasury Bo	0.11%	12,164	$1.5M	New
OKE Oneok Inc.	0.11%	15,818	$1.4M	New
TPL Texas Pacific Land Corp.	0.11%	1,613	$1.4M	Add +22.3%
AGNC AGNC Investment Corp.	0.11%	136,388	$1.4M	Add +141.6%
INVH Invitation Homes Inc.	0.11%	40,406	$1.4M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	2,447	$1.4M	Reduce -61.7%
FITB Fifth Third Bancorp	0.11%	32,730	$1.4M	New
CFG Citizens Financial Group	0.11%	34,063	$1.4M	Add +349.7%
DHI D.R. Horton Inc.	0.11%	7,319	$1.4M	Reduce -85.2%
T AT&T Inc.	0.11%	62,952	$1.4M	Reduce -1.3%
FTSM First Trust Enh Short Mat FD	0.11%	22,890	$1.4M	New
BBY Best Buy Co. Inc.	0.11%	13,199	$1.4M	Reduce -63.0%
STT State Street Corp.	0.11%	15,271	$1.4M	Add +351.0%
KEYS Keysight Technologies Inc.	0.11%	8,500	$1.4M	Reduce -25.9%
AXON Axon Enterprise Inc.	0.11%	3,368	$1.3M	Reduce -73.5%
XLP SS Consumer Staples Sel Sect	0.11%	16,213	$1.3M	New
EWY iShares MSCI South Korea ETF	0.10%	20,826	$1.3M	Add +75.6%
IWR iShares Russell Mid-Cap ETF	0.10%	15,063	$1.3M	New
SPIB SS SPDR P Int C Corp. ETF	0.10%	39,318	$1.3M	Reduce -40.7%
BABA Alibaba Group Holding-SP ADR	0.10%	12,440	$1.3M	Add +115.9%
EFV iShares MSCI Eafe Value ETF	0.10%	22,866	$1.3M	Reduce -57.3%
MDY State Street SPDR S&P Midcap	0.10%	2,303	$1.3M	Add +50.0%
ESGU iShares ESG Aware MSCI USA	0.10%	10,395	$1.3M	Add +242.6%
LYFT LYFT Inc. Class A	0.10%	102,354	$1.3M	Reduce -42.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	94,902	$1.3M	Reduce -4.5%
QS Quantumscape Corp.	0.10%	225,200	$1.3M	Add +471.7%
NCLH Norwegian Cruise Line Holdin	0.10%	62,970	$1.3M	Reduce -6.6%
SMG Scotts Miracle-Gro Co.	0.10%	14,853	$1.3M	Add +124.1%
NXPI NXP Semiconductors NV	0.10%	5,363	$1.3M	Add +138.6%
IWD iShares Russell 1000 Value E	0.10%	6,671	$1.3M	New
TFLO iShares Treasury Floating Ra	0.10%	25,003	$1.3M	Reduce -37.6%
EXEL Exelixis Inc.	0.10%	48,604	$1.3M	Add +261.7%
IVW iShares S&P 500 Growth ETF	0.10%	12,979	$1.2M	Add +474.0%
FCNCA First Citizens Bcshs Class A	0.10%	671	$1.2M	Add +219.5%
DG Dollar General Corp.	0.09%	14,143	$1.2M	Add +188.0%
MCK McKesson Corp.	0.09%	2,395	$1.2M	Reduce -40.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	6,750	$1.2M	Reduce -19.4%
DXCM Dexcom Inc.	0.09%	17,398	$1.2M	Add +21.1%
LNC Lincoln National Corp.	0.09%	36,525	$1.2M	Reduce -29.1%
PSX Phillips 66	0.09%	8,633	$1.1M	Reduce -17.6%
UAA Under Armour Inc. Class A	0.09%	126,659	$1.1M	Add +163.8%
EDU New Oriental Educatio-SP ADR	0.09%	14,730	$1.1M	Add +451.7%
IAU iShares Gold Trust	0.09%	22,386	$1.1M	New
XLRE SS Real Estate Select Sector	0.09%	24,897	$1.1M	Add +117.2%
ORLY O'reilly Automotive Inc.	0.09%	957	$1.1M	New
COO The Cooper Cos Inc.	0.09%	9,958	$1.1M	New
ESTC Elastic NV	0.09%	14,306	$1.1M	Add +144.1%
BSV Vanguard Short-Term Bond ETF	0.09%	13,945	$1.1M	New
MSI Motorola Solutions Inc.	0.09%	2,421	$1.1M	Add +308.3%
SHOP Shopify Inc. Class A	0.09%	13,550	$1.1M	Reduce -75.8%
WOLF Wolfspeed Inc.	0.08%	110,665	$1.1M	Add +1015.9%
KO The Coca-Cola Co.	0.08%	14,867	$1.1M	Add +172.7%
MCO Moody's Corp.	0.08%	2,247	$1.1M	Add +15.3%
SMAR Smartsheet Inc. Class A	0.08%	19,233	$1.1M	Add +61.5%
CYBR Cyberark Software Ltd./Israel	0.08%	3,600	$1.0M	New
GOVT iShares US Treasury Bond ETF	0.08%	44,761	$1.0M	Add +365.6%
F Ford Motor Co. filed as FORD MTR CO	0.08%	98,592	$1.0M	Reduce -18.6%
FLOT iShares Floating Rate Bond E	0.08%	20,367	$1.0M	Reduce -24.3%
MS Morgan Stanley	0.08%	9,954	$1.0M	Add +155.0%
SWK Stanley Black & Decker Inc.	0.08%	9,356	$1.0M	Reduce -19.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.08%	9,450	$1.0M	Add +89.9%
IVE iShares S&P 500 Value ETF	0.08%	5,203	$1.0M	New
ET Energy Transfer LP	0.08%	63,630	$1.0M	Add +12.3%
HSY The Hershey Co.	0.08%	5,300	$1.0M	Reduce -76.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.08%	17,074	$1.0M	Add +35.0%
CCJ Cameco Corp.	0.08%	21,022	$1.0M	Add +32.4%
GLDM SPDR Gold Minishares Trust	0.08%	19,190	$1.0M	Add +58.1%
ACWI iShares MSCI Acwi ETF	0.08%	8,338	$997K	Reduce -73.7%
FCX Freeport-McMoran Inc.	0.08%	19,721	$984K	Reduce -87.5%
KMI Kinder Morgan Inc.	0.08%	44,414	$981K	New
TCBI Texas Capital Bancshares Inc.	0.08%	13,725	$981K	New
SWKS Skyworks Solutions Inc.	0.08%	9,916	$979K	Reduce -37.7%
SPTS SS SPDR P St Term TSY ETF	0.08%	33,043	$972K	Add +257.2%
PROSHARES TR	0.08%	46,876	$967K	New
BSCO Invesco Bulletshares 2024 CB	0.08%	45,216	$955K	New
LI Li Auto Inc. - ADR	0.08%	37,181	$954K	Reduce -51.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	17,958	$946K	Reduce -51.3%
HAL Halliburton Co.	0.07%	32,441	$942K	Reduce -41.8%
SPSB SS SPDR P St C Corp. ETF	0.07%	30,905	$936K	Reduce -5.1%
PSLV Sprott Physical Silver Trust	0.07%	88,873	$929K	New
BBD Banco Bradesco-ADR	0.07%	348,959	$928K	Add +131.3%
SMH Vaneck Semiconductor ETF	0.07%	3,765	$924K	Reduce -54.6%
SPB Spectrum Brands Holdings Inc.	0.07%	9,684	$921K	New
CDNS Cadence Design SYS Inc.	0.07%	3,398	$921K	Reduce -38.2%
LCID Lucid Group Inc.	0.07%	259,338	$915K	New
ENPH Enphase Energy Inc.	0.07%	8,025	$907K	Reduce -84.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.07%	18,963	$895K	New
PRGO Perrigo Co. PLC	0.07%	34,098	$894K	New
GTM Zoominfo Technologies Inc.	0.07%	84,570	$873K	Add +191.6%
ENSG The Ensign Group Inc.	0.07%	6,066	$872K	New
TME Tencent Music Entertainm-ADR	0.07%	72,159	$870K	Add +365.8%
GL Globe Life Inc.	0.07%	8,202	$869K	Reduce -43.0%
HBAN Huntington Bancshares Inc.	0.07%	59,022	$868K	Add +261.6%
NEM Newmont Corp.	0.07%	16,193	$866K	Reduce -83.8%
ZG Zillow Group Inc. Class A	0.07%	13,960	$865K	New
ICSH iShares Ultra Short Duration	0.07%	17,028	$864K	New
TENB Tenable Holdings Inc.	0.07%	21,313	$864K	New
IJR iShares Core S&P Small-Cap E	0.07%	7,356	$860K	Add +120.6%
BPOP Popular Inc.	0.07%	8,577	$860K	Add +247.7%
CEG Constellation Energy	0.07%	3,295	$857K	Reduce -92.3%
RSP Invesco S&P 500 Equal Weight	0.07%	4,749	$851K	Reduce -17.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	9,234	$849K	Add +156.5%
ASTS Ast Spacemobile Inc.	0.07%	32,176	$841K	New
AMAT Applied Materials Inc.	0.07%	4,153	$839K	Reduce -79.2%
WDC Western Digital Corp.	0.07%	12,260	$837K	Reduce -83.0%
MMM 3M Co.	0.07%	6,100	$834K	Reduce -78.6%
PHYS Sprott Physical Gold Trust	0.07%	40,810	$832K	New
HL Hecla Mining Co.	0.07%	124,518	$831K	Reduce -18.4%
AX Axos Financial Inc.	0.07%	13,180	$829K	Reduce -41.6%
BURL Burlington Stores Inc.	0.06%	3,114	$820K	Add +200.9%
FSK FS KKR Capital Corp.	0.06%	41,552	$820K	New
RUN Sunrun Inc.	0.06%	45,078	$814K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	6,713	$813K	Reduce -1.3%
SPLB SS SPDR P Long Term C ETF	0.06%	33,578	$811K	Add +133.7%
VHT Vanguard Health Care ETF	0.06%	2,868	$809K	Add +53.5%
AAP Advance Auto Parts Inc.	0.06%	20,735	$808K	Add +5.5%
IYF iShares US Financials ETF	0.06%	7,749	$805K	New
GOOG Alphabet Inc. Class C	0.06%	4,751	$794K	Reduce -92.1%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	27,383	$783K	New
MT Arcelormittal-NY Registered	0.06%	29,715	$780K	New
KMX Carmax Inc.	0.06%	10,043	$777K	Reduce -82.6%
AG First Majestic Silver Corp.	0.06%	128,657	$772K	Reduce -14.0%
SWN Southwestern Energy Co.	0.06%	107,660	$765K	Add +196.9%
OXY Occidental Petroleum Corp.	0.06%	14,832	$764K	Add +78.8%
BECN Beacon Roofing Supply Inc.	0.06%	8,829	$763K	Add +176.8%
PFF iShares Preferred & Income S	0.06%	22,954	$763K	Reduce -14.2%
WSO Watsco Inc.	0.06%	1,549	$762K	New
COOP Mr Cooper Group Inc.	0.06%	8,245	$760K	New
WAFD Wafd Inc.	0.06%	21,781	$759K	New
VXUS Vanguard Total Intl Stock	0.06%	11,659	$755K	Reduce -33.7%
ICOW Pacer Developed Markets Inte	0.06%	23,855	$755K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.06%	56,723	$748K	Add +82.5%
KGC Kinross Gold Corp.	0.06%	79,852	$747K	Add +48.7%
DXJ Wisdomtree Japan Hedged Eq	0.06%	7,045	$747K	Reduce -3.2%
INCY Incyte Corp.	0.06%	11,286	$746K	New
CARR Carrier Global Corp.	0.06%	9,259	$745K	Add +19.1%
CRM Salesforce Inc.	0.06%	2,719	$744K	New
INSP Inspire Medical Systems Inc.	0.06%	3,521	$743K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,930	$741K	New
AZO AutoZone Inc.	0.06%	235	$740K	Add +10.3%
TAP Molson Coors Beverage Co. Class B	0.06%	12,834	$738K	New
BCE Bce Inc.	0.06%	21,168	$737K	Add +28.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	7,605	$732K	Reduce -96.2%
AVY Avery Dennison Corp.	0.06%	3,311	$731K	New
NVR NVR Inc.	0.06%	74	$726K	Reduce -75.1%
PCTY Paylocity Holding Corp.	0.06%	4,395	$725K	Reduce -65.6%
SNAP Snap Inc. Class A	0.06%	67,659	$724K	Reduce -81.5%
TRGP Targa Resources Corp.	0.06%	4,876	$722K	Reduce -6.1%
PTON Peloton Interactive Inc. Class A	0.06%	153,566	$719K	Reduce -32.0%
FXN First Trust Energy Alphadex	0.06%	43,967	$713K	New
NOVT Novanta Inc.	0.06%	3,981	$712K	Add +45.5%
CTSH Cognizant Tech Solutions-A	0.06%	9,222	$712K	Add +168.2%
EG Everest Group Ltd.	0.06%	1,814	$711K	Reduce -25.1%
EXC Exelon Corp.	0.06%	17,488	$709K	Reduce -23.6%
LHX L3HARRIS Technologies Inc.	0.06%	2,981	$709K	New
NWL Newell Brands Inc.	0.06%	91,304	$701K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.06%	15,764	$699K	Reduce -71.4%
LW Lamb Weston Holdings Inc.	0.05%	10,723	$694K	Reduce -44.4%
NTRS Northern Trust Corp.	0.05%	7,684	$692K	Add +17.4%
SMTC Semtech Corp.	0.05%	15,050	$687K	Reduce -63.4%
AKAM Akamai Technologies Inc.	0.05%	6,800	$686K	Reduce -67.5%
SPAB SS SPDR P Agg Bond ETF	0.05%	26,096	$682K	Add +67.7%
IYW iShares Ustechnology ETF	0.05%	4,497	$682K	New
SG Sweetgreen Inc. Class A	0.05%	19,164	$679K	Reduce -23.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	3,883	$674K	Reduce -97.8%
PROSHARES TR	0.05%	51,461	$673K	New
SEIC Sei Investments Company	0.05%	9,689	$670K	Add +90.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	8,031	$668K	New
AIG American International Group	0.05%	9,078	$665K	New
DVN Devon Energy Corp.	0.05%	16,981	$664K	Add +65.7%
IYR iShares US Real Estate ETF	0.05%	6,488	$661K	Reduce -77.3%
AME Ametek Inc.	0.05%	3,849	$661K	New
KIM Kimco Realty Corp.	0.05%	28,415	$660K	New
NVMI Nova Ltd.	0.05%	3,165	$659K	Reduce -10.9%
ARKK ARK Innovation ETF	0.05%	13,859	$659K	Add +68.7%
BB Blackberry Ltd.	0.05%	251,297	$658K	Add +22.4%
SOFI Sofi Technologies Inc.	0.05%	83,572	$657K	Reduce -33.1%
SVIX -1X Short Vix Futures ETF	0.05%	23,870	$646K	New
FNV Franco-Nevada Corp.	0.05%	5,200	$646K	Reduce -75.9%
BEN Franklin Templeton Inc.	0.05%	32,001	$645K	New
XLK SS Technology Select Sector	0.05%	2,855	$645K	Add +78.4%
RBLX Roblox Corp. Class A	0.05%	14,497	$642K	New
SNPS Synopsys Inc.	0.05%	1,263	$640K	Reduce -73.8%
ADM Archer-Daniels-Midland Co.	0.05%	10,632	$635K	Reduce -62.9%
SPSC SPS Commerce Inc.	0.05%	3,271	$635K	New
AGYS Agilysys Inc.	0.05%	5,821	$634K	New
FIBK First Interstate Bancsys-A	0.05%	20,636	$633K	New
NEU Newmarket Corp.	0.05%	1,147	$633K	New
HON Honeywell International Inc.	0.05%	3,058	$632K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	3,732	$629K	New
GS Goldman Sachs Group Inc.	0.05%	1,270	$629K	Reduce -95.8%
WSC Willscot Holdings Corp.	0.05%	16,642	$626K	New
BILI Bilibili Inc.-Sponsored ADR	0.05%	26,700	$624K	Reduce -65.0%
TRV The Travelers Cos Inc.	0.05%	2,659	$623K	Add +44.1%
TEAM Atlassian Corp. Class A	0.05%	3,916	$622K	Add +183.6%
UMC United Microelectron-SP ADR	0.05%	73,038	$615K	Add +136.4%
EWJ iShares MSCI Japan ETF	0.05%	8,593	$615K	Reduce -75.6%
MKTX Marketaxess Holdings Inc.	0.05%	2,398	$614K	Reduce -8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	7,577	$612K	Reduce -4.1%
COIN Coinbase Global Inc. Class A	0.05%	3,424	$610K	Add +4.7%
LAUR Laureate Education Inc.	0.05%	36,668	$609K	New
TBT Proshares Ultrashort 20+Y TR	0.05%	20,416	$608K	Reduce -21.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	6,089	$606K	Add +132.4%
ROK Rockwell Automation Inc.	0.05%	2,252	$605K	New
GFI Gold Fields Ltd.-Spons ADR	0.05%	39,233	$602K	Add +67.6%
HQY Healthequity Inc.	0.05%	7,355	$602K	New
RHI Robert Half Inc.	0.05%	8,898	$600K	New
EA Electronic Arts Inc.	0.05%	4,157	$596K	New
WIX Wix.com Ltd.	0.05%	3,561	$595K	Reduce -1.9%
ADI Analog Devices Inc.	0.05%	2,586	$595K	Reduce -84.5%
RSG Republic Services Inc.	0.05%	2,955	$593K	Add +159.0%
IVZ Invesco Ltd.	0.05%	33,638	$591K	Add +114.2%
MA Mastercard Inc. Class A	0.05%	1,196	$591K	Reduce -92.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	21,300	$588K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	29,399	$585K	Add +164.6%
IWN iShares Russell 2000 Value E	0.05%	3,501	$584K	Add +41.5%
LIN Linde PLC	0.05%	1,219	$581K	Reduce -73.9%
NICE Nice Ltd. - Spon ADR	0.05%	3,341	$580K	Reduce -71.7%
SPHB Invesco S&P 500 High Beta Et	0.05%	6,499	$580K	Add +61.8%
ALK Alaska Air Group Inc.	0.05%	12,800	$579K	Reduce -13.7%
TYL Tyler Technologies Inc.	0.05%	983	$574K	New
AMSC American Superconductor Corp.	0.05%	24,299	$573K	New
BANK MONTREAL QUE	0.04%	1,396	$572K	New
DIREXION SHARES ETF TRUST	0.04%	42,331	$571K	New
IYH iShares U.S. Healthcare ETF	0.04%	8,790	$571K	New
DJT Trump Media & Technology Gro	0.04%	35,550	$571K	New
D Dominion Energy Inc.	0.04%	9,832	$568K	New
MP MP Materials Corp.	0.04%	32,034	$565K	Reduce -51.9%
CLS Celestica Inc.	0.04%	11,021	$563K	New
ASML ASML Holding NV-NY Reg SHS	0.04%	676	$563K	Reduce -87.7%
BITX 2X Bitcoin ETF	0.04%	19,742	$562K	New
EFX Equifax Inc.	0.04%	1,914	$562K	New
PLTR Palantir Technologies Inc. Class A	0.04%	15,063	$560K	Reduce -79.2%
NOW ServiceNow Inc.	0.04%	626	$560K	Reduce -96.3%
HOG Harley-Davidson Inc.	0.04%	14,503	$559K	Add +67.9%
ALL Allstate Corp.	0.04%	2,945	$559K	New
VSAT Viasat Inc.	0.04%	46,723	$558K	New
CAMT Camtek Ltd.	0.04%	6,982	$558K	New
BHP BHP Group Ltd.-Spon ADR	0.04%	8,925	$554K	New
WYNN WYNN Resorts Ltd.	0.04%	5,765	$553K	Reduce -86.5%
ETSY Etsy Inc.	0.04%	9,900	$550K	Add +58.6%
LGCL Lucas GC Ltd. Class A	0.04%	483,554	$546K	New
CME Cme Group Inc.	0.04%	2,475	$546K	Add +27.4%
DDM Proshares Ultra DOW30	0.04%	5,707	$545K	New
QQQM Invesco Nasdaq 100 ETF	0.04%	2,710	$544K	New
POWI Power Integrations Inc.	0.04%	8,466	$543K	Add +60.0%
ISRG Intuitive Surgical Inc.	0.04%	1,101	$541K	Reduce -45.0%
SVXY Proshares Short Vix St Futur	0.04%	10,721	$537K	New
SCHM Schwab US Mid Cap ETF	0.04%	6,434	$535K	New
NAVI Navient Corp.	0.04%	34,268	$534K	Add +190.3%
DIREXION SHS ETF TR	0.04%	128,225	$533K	New
HEFA Isha Curr Hedged MSCI Eafe	0.04%	15,017	$532K	New
IXUS iShares Core Intl Stock ETF	0.04%	7,313	$531K	New
ANSS Ansys Inc.	0.04%	1,655	$527K	Reduce -4.3%
CNTA Centessa Pharmaceuticals Ltd.	0.04%	32,917	$526K	New
VLY Valley National Bancorp	0.04%	57,406	$520K	Add +29.4%
SKX Skechers USA Inc. Class A	0.04%	7,771	$520K	New
IBKR Interactive Brokers Gro Class A	0.04%	3,731	$520K	Reduce -22.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	7,823	$519K	Reduce -64.9%
HIG Hartford Insurance Group Inc.	0.04%	4,398	$517K	Reduce -75.2%
IQLT iShares MSCI International Q	0.04%	12,458	$517K	Add +64.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	6,197	$514K	Reduce -51.7%
SHAK Shake Shack Inc. Class A	0.04%	4,968	$513K	Reduce -18.9%
NVDL Granitesh 2X LNG Nvda ETF	0.04%	8,800	$512K	New
GH Guardant Health Inc.	0.04%	22,269	$511K	Reduce -8.2%
SPYI Neos S&P 500 High Income ETF	0.04%	9,948	$510K	New
AZTA Azenta Inc.	0.04%	10,516	$509K	Add +168.8%
WBD Warner Bros Discovery Inc.	0.04%	61,600	$508K	Reduce -9.2%
MLM Martin Marietta Materials	0.04%	944	$508K	Add +102.1%
TD Toronto-Dominion Bank	0.04%	8,014	$507K	Add +23.3%
LUV Southwest Airlines Co.	0.04%	17,098	$507K	Reduce -61.8%
URTY Proshares Ultrapro RUSS2000	0.04%	9,706	$506K	New
MRVL Marvell Technology Inc.	0.04%	6,999	$505K	Reduce -91.7%
XME SS SPDR S&P Metals Mining	0.04%	7,901	$503K	Add +20.8%
AXTA Axalta Coating Systems Ltd.	0.04%	13,903	$503K	New
STRL Sterling Infrastructure Inc.	0.04%	3,469	$503K	New
NOK Nokia Corp.-Spon ADR	0.04%	114,801	$502K	Add +67.2%
ENTG Entegris Inc.	0.04%	4,432	$499K	Add +22.4%
CMS CMS Energy Corp.	0.04%	7,022	$496K	Reduce -47.1%
LPLA LPL Financial Holdings Inc.	0.04%	2,122	$494K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	65,061	$493K	Add +102.6%
WTFC Wintrust Financial Corp.	0.04%	4,525	$491K	New
PECO Phillips Edison & Company Inc.	0.04%	12,978	$489K	New
DKS Dick's Sporting Goods Inc.	0.04%	2,337	$488K	Reduce -88.0%
IAT iShares US Regional Banks Et	0.04%	10,256	$488K	Add +81.3%
HST Host Hotels & Resorts Inc.	0.04%	27,700	$488K	New
PAYC Paycom Software Inc.	0.04%	2,924	$487K	Reduce -41.4%
DIREXION DAILY S&P OIL & GAS	0.04%	42,384	$483K	Add +221.9%
SPHQ Invesco S&P 500 Quality ETF	0.04%	7,163	$482K	New
STIP iShares 0-5 Year Tips Bond E	0.04%	4,748	$481K	Add +63.8%
BLKB Blackbaud Inc.	0.04%	5,679	$481K	New
DUOL Duolingo	0.04%	1,703	$480K	Reduce -45.3%
NOV Nov Inc.	0.04%	30,008	$479K	New
EME Emcor Group Inc.	0.04%	1,111	$478K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	6,641	$478K	New
VGSH Vanguard Short-Term Treasury	0.04%	8,079	$477K	Reduce -87.5%
MUSA Murphy USA Inc.	0.04%	964	$475K	New
APD Air Products & Chemicals Inc.	0.04%	1,593	$474K	Reduce -52.9%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.04%	10,112	$474K	Add +83.1%
GNRC Generac Holdings Inc.	0.04%	2,975	$473K	Reduce -10.8%
VIRT Virtu Financial Inc. Class A	0.04%	15,501	$472K	New
HTLF Heartland Financial USA Inc.	0.04%	8,294	$470K	Reduce -5.2%
APPF Appfolio Inc. Class A	0.04%	1,988	$468K	New
VEA Vanguard Ftse Developed ETF	0.04%	8,858	$468K	Add +53.7%
SPCE Virgin Galactic Holdings Inc.	0.04%	76,592	$467K	Add +240.3%
VRN Veren Inc.	0.04%	75,956	$467K	Add +598.8%
USIG iShares Broad Usd Investment	0.04%	8,864	$466K	New
MHK Mohawk Industries Inc.	0.04%	2,900	$466K	New
SNA Snap-on Inc.	0.04%	1,607	$466K	Add +71.9%
AVTR Avantor Inc.	0.04%	17,986	$465K	Add +57.8%
CART Maplebear Inc.	0.04%	11,368	$463K	New
GOGO Gogo Inc.	0.04%	64,479	$463K	New
CRC California Resources Corp.	0.04%	8,801	$462K	Add +35.4%
ITW Illinois Tool Works	0.04%	1,760	$461K	Reduce -42.1%
COR Cencora Inc.	0.04%	2,049	$461K	Reduce -74.8%
PSEC Prospect Capital Corp.	0.04%	86,164	$461K	New
IXC iShares Global Energy ETF	0.04%	11,383	$461K	Add +87.3%
SBAC SBA Communications Corp.	0.04%	1,908	$459K	New
WU Western Union Co.	0.04%	38,461	$459K	New
ED Consolidated Edison Inc.	0.04%	4,402	$458K	Reduce -35.1%
WTW Willis Towers Watson PLC	0.04%	1,549	$456K	Reduce -28.2%
TBIL F/M US Treasury 3 Month Bill	0.04%	9,117	$456K	New
MRSH Marsh & McLennan Cos	0.04%	2,030	$453K	Reduce -39.1%
CNQ Canadian Natural Resources	0.04%	13,546	$450K	New
URTH iShares MSCI World ETF	0.04%	2,866	$450K	New
PNR Pentair PLC	0.04%	4,567	$447K	Add +25.6%
PRU Prudential Financial Inc.	0.04%	3,680	$446K	Reduce -63.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	1,588	$445K	Reduce -95.5%
AES AES Corp.	0.03%	21,979	$441K	Reduce -42.5%
NOBL Proshares S&P 500 Dividend A	0.03%	4,127	$441K	New
PWSC Powerschool Holdings Inc. Class A	0.03%	19,312	$441K	New
DVA Davita Inc.	0.03%	2,687	$440K	Add +17.8%
WST West Pharmaceutical Services	0.03%	1,466	$440K	Add +7.1%
SCHO Schwab Short-Term US Treas	0.03%	8,972	$439K	Reduce -31.5%
GNTX Gentex Corp.	0.03%	14,785	$439K	Add +6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	1,662	$438K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	4,695	$437K	New
WSFS WSFS Financial Corp.	0.03%	8,540	$435K	Add +67.7%
DOV Dover Corp.	0.03%	2,270	$435K	Reduce -54.6%
CENX Century Aluminum Company	0.03%	26,700	$433K	New
VGLT Vanguard Long-Term Treasury	0.03%	7,033	$433K	New
SPGI S&P Global Inc.	0.03%	836	$432K	Reduce -70.1%
GFEB FT Vest US Equity Moderate B	0.03%	11,826	$432K	New
EUFN iShares MSCI Europe Financia	0.03%	17,441	$431K	New
PAGS Pagseguro Digital Ltd. Class A	0.03%	49,995	$430K	New
PPBI Pacific Premier Bancorp Inc.	0.03%	16,942	$426K	New
FAST Fastenal Co.	0.03%	5,968	$426K	Reduce -75.3%
SANM Sanmina Corp.	0.03%	6,218	$426K	New
IT Gartner Inc.	0.03%	838	$425K	Reduce -45.6%
BZ Kanzhun Ltd. - ADR	0.03%	24,357	$423K	Add +47.7%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	17,281	$422K	New
UNH Unitedhealth Group Inc.	0.03%	721	$422K	Reduce -97.1%
RDFN Redfin Corp.	0.03%	33,292	$417K	Reduce -83.4%
CACC Credit Acceptance Corp.	0.03%	939	$416K	Reduce -38.3%
CB Chubb Ltd.	0.03%	1,442	$416K	New
HCA HCA Healthcare Inc.	0.03%	1,018	$414K	Reduce -83.0%
EQH Equitable Holdings Inc.	0.03%	9,840	$414K	New
ARE Alexandria Real Estate Equit	0.03%	3,479	$413K	Reduce -29.1%
VRSK Verisk Analytics Inc.	0.03%	1,541	$413K	Add +65.9%
DOCS Doximity Inc. Class A	0.03%	9,459	$412K	Reduce -83.7%
EXP Eagle Materials Inc.	0.03%	1,432	$412K	New
PAG Penske Automotive Group Inc.	0.03%	2,533	$411K	New
DUSB Dimension Ultrashort Fi ETF	0.03%	8,080	$410K	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	3,789	$409K	Add +91.6%
ROCK Gibraltar Industries Inc.	0.03%	5,795	$405K	New
ALTR Altair Engineering Inc. Class A	0.03%	4,230	$404K	New
BAH Booz Allen Hamilton Holdings	0.03%	2,482	$404K	New
MTN Vail Resorts Inc.	0.03%	2,306	$402K	New
POOL Pool Corp.	0.03%	1,065	$401K	Reduce -90.3%
HPQ HP Inc.	0.03%	11,178	$401K	Reduce -23.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,811	$400K	New
HUBG Hub Group Inc. Class A	0.03%	8,794	$400K	New
DELL Dell Technologies -C	0.03%	3,364	$399K	Reduce -0.7%
NLY Annaly Capital Management Inc.	0.03%	19,863	$399K	Reduce -32.9%
ERIE Erie Indemnity Company Class A	0.03%	738	$398K	New
PFE Pfizer Inc.	0.03%	13,764	$398K	Add +21.8%
BOX Box Inc. Class A	0.03%	12,168	$398K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	12,049	$398K	New
NTES Netease Inc.-ADR	0.03%	4,247	$397K	Reduce -77.1%
RTX RTX Corp.	0.03%	3,277	$397K	New
VRNS Varonis Systems Inc.	0.03%	7,002	$396K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.03%	35,237	$395K	New
PHM Pultegroup Inc.	0.03%	2,747	$394K	Reduce -77.2%
ING ING Groep N.V.-Sponsored ADR	0.03%	21,702	$394K	New
IDCC Interdigital Inc.	0.03%	2,778	$393K	New
VTR Ventas Inc.	0.03%	6,095	$391K	New
CATY Cathay General Bancorp	0.03%	9,083	$390K	Add +17.6%
CVE Cenovus Energy Inc.	0.03%	23,317	$390K	New
IBN Icici Bank Ltd.-Spon ADR	0.03%	13,051	$390K	New
HWKN Hawkins Inc.	0.03%	3,042	$388K	Reduce -18.1%
IP International Paper Co.	0.03%	7,932	$387K	Add +21.7%
DAY Dayforce Inc.	0.03%	6,300	$386K	Add +18.0%
HD Home Depot Inc.	0.03%	952	$386K	Reduce -95.9%
KLIC Kulicke & Soffa Industries	0.03%	8,532	$385K	New
KRE SS SPDR S&P Regional Bank	0.03%	6,783	$384K	Reduce -80.5%
XLE SS Energy Select Sector	0.03%	4,372	$384K	New
MAR Marriott International Class A	0.03%	1,539	$383K	Reduce -96.7%
MEDP Medpace Holdings Inc.	0.03%	1,146	$383K	Add +114.2%
WBA Walgreens Boots Alliance Inc.	0.03%	42,575	$381K	Add +64.9%
K Kellanova	0.03%	4,716	$381K	New
CP Canadian Pacific Kansas City	0.03%	4,449	$381K	Reduce -3.4%
SONO Sonos Inc.	0.03%	30,965	$381K	New
TRUP Trupanion Inc.	0.03%	9,043	$380K	Reduce -58.8%
TT Trane Technologies PLC	0.03%	973	$378K	Reduce -52.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	2,140	$378K	Reduce -10.7%
CHE Chemed Corp.	0.03%	624	$375K	Add +1.0%
DFUV Dimensional US Marketwide Va	0.03%	8,981	$374K	New
MCD McDonald's Corp.	0.03%	1,229	$374K	Reduce -96.8%
JWN Nordstrom Inc.	0.03%	16,481	$371K	New
GPRE Green Plains Inc.	0.03%	27,331	$370K	Reduce -14.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	4,811	$369K	New
TGTX TG Therapeutics Inc.	0.03%	15,769	$369K	New
PR Permian Resources Corp. Class A	0.03%	27,054	$368K	Reduce -35.6%
MO Altria Group Inc.	0.03%	7,200	$367K	Reduce -76.0%
SDY SS SPDR S&P Dividend ETF	0.03%	2,582	$367K	Reduce -66.3%
NUE Nucor Corp.	0.03%	2,424	$364K	Reduce -84.0%
EDV Vanguard Extended Dur Treas	0.03%	4,552	$363K	New
EBC Eastern Bankshares Inc.	0.03%	22,122	$363K	New
BDX Becton Dickinson and Co.	0.03%	1,500	$362K	Reduce -66.5%
EWA iShares MSCI Australia ETF	0.03%	13,234	$359K	Reduce -13.5%
BNL Broadstone Net Lease Inc.	0.03%	18,928	$359K	New
IONS Ionis Pharmaceuticals Inc.	0.03%	8,940	$358K	Reduce -88.8%
RIG Transocean Ltd.	0.03%	84,180	$358K	Add +419.6%
ADBE Adobe Inc.	0.03%	688	$356K	Reduce -95.4%
PTY PIMCO Corporate & Income Opp	0.03%	24,473	$352K	New
CPAY Corpay Inc.	0.03%	1,123	$351K	Add +44.7%
JXN Jackson Financial Inc. Class A	0.03%	3,839	$350K	New
DCI Donaldson Co. Inc.	0.03%	4,744	$350K	New
M Macy's Inc.	0.03%	22,244	$349K	New
VUSB Vanguard Ultra Short Bond Et	0.03%	6,982	$349K	Add +4.9%
KTB Kontoor Brands Inc.	0.03%	4,250	$348K	New
CXT Crane NXT Co.	0.03%	6,186	$347K	New
PUK Prudential PLC-ADR	0.03%	18,712	$347K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	2,068	$347K	Reduce -44.2%
PAAS Pan American Silver Corp.	0.03%	16,589	$346K	Add +10.1%
GM General Motors Co.	0.03%	7,710	$346K	Reduce -61.2%
SPGP Invesco S&P 500 Garp ETF	0.03%	3,292	$345K	New
IMKTA Ingles Markets Inc. Class A	0.03%	4,617	$344K	New
EXTR Extreme Networks Inc.	0.03%	22,902	$344K	New
TCOM Trip.com Group Ltd.-ADR	0.03%	5,784	$344K	Add +3.3%
ZTO Zto Express Cayman Inc.-ADR	0.03%	13,875	$344K	New
CZR Caesars Entertainment Inc.	0.03%	8,232	$344K	New
CVLG Covenant Logistics Group Inc.	0.03%	6,498	$343K	New
GD General Dynamics Corp.	0.03%	1,130	$341K	Reduce -64.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	1,979	$341K	Reduce -60.1%
IQV Iqvia Holdings Inc.	0.03%	1,439	$341K	Reduce -39.2%
SKYY First Trust Cloud Computing	0.03%	3,323	$340K	New
KMB Kimberly-Clark Corp.	0.03%	2,380	$339K	Reduce -15.6%
FIVE Five Below	0.03%	3,825	$338K	New
PULS Pgim Ultra Short Bond ETF	0.03%	6,785	$338K	New
DIREXION DLY S&P 500 BEAR 3X	0.03%	50,503	$336K	New
PFSI Pennymac Financial Services	0.03%	2,940	$335K	New
MANH Manhattan Associates Inc.	0.03%	1,185	$333K	Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	11,420	$333K	Reduce -17.5%
TOL Toll Brothers Inc.	0.03%	2,156	$333K	New
VTIP Vanguard Short-Term Tips	0.03%	6,738	$332K	Add +61.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,439	$332K	New
DIREXION SHS ETF TR	0.03%	12,505	$330K	New
DECK Deckers Outdoor Corp.	0.03%	2,066	$329K	Reduce -85.0%
TRIP Tripadvisor Inc.	0.03%	22,701	$329K	New
STLD Steel Dynamics Inc.	0.03%	2,600	$328K	Reduce -48.5%
OMFL Invesco Russell 1000 DYN M/F	0.03%	6,181	$328K	Reduce -24.7%
MOS The Mosaic Co.	0.03%	12,200	$327K	Add +47.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	6,864	$326K	New
FFBC First Financial Bancorp	0.03%	12,912	$326K	New
BKAG BNY Mellon Core Bond ETF	0.03%	7,499	$324K	Reduce -0.5%
IBDP iShares Ibonds Dec 2024 Term	0.03%	12,809	$323K	New
WAB Wabtec Corp.	0.03%	1,775	$323K	Reduce -61.3%
BTAL Agf US Market Neutral Anti-B	0.03%	16,441	$322K	New
OVV Ovintiv Inc.	0.03%	8,409	$322K	New
LGIH Lgi Homes Inc.	0.03%	2,716	$322K	Reduce -27.7%
ATEX Anterix Inc.	0.03%	8,546	$322K	New
DRI Darden Restaurants Inc.	0.03%	1,954	$321K	Reduce -82.3%
ZEUS Olympic Steel Inc.	0.03%	8,218	$321K	New
CLM Cornerstone Strategic Invest	0.03%	41,712	$320K	Add +208.4%
SOXX iShares Semiconductor ETF	0.03%	1,387	$320K	Reduce -54.0%
NSC Norfolk Southern Corp.	0.03%	1,287	$320K	Reduce -83.3%
LH Labcorp Holdings Inc.	0.03%	1,428	$319K	Reduce -18.3%
EWL iShares MSCI Switzerland ETF	0.03%	6,110	$318K	New
GEO The Geo Group Inc.	0.03%	24,731	$318K	New
VDE Vanguard Energy ETF	0.03%	2,591	$317K	New
HELE Helen of Troy Ltd.	0.03%	5,129	$317K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	31,094	$317K	New
BC Brunswick Corp.	0.02%	3,759	$315K	New
YUMC Yum China Holdings Inc.	0.02%	6,980	$314K	Reduce -5.9%
PVH PVH Corp.	0.02%	3,115	$314K	Add +25.1%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	10,174	$314K	Reduce -49.6%
IGOV iShares International Treasu	0.02%	7,498	$314K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	6,246	$313K	Reduce -35.8%
NBIS Nebius Group NV	0.02%	20,972	$313K	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	16,500	$313K	New
MGEE Mge Energy Inc.	0.02%	3,418	$313K	Reduce -49.5%
DOG Proshares Short DOW30	0.02%	11,672	$312K	New
PTLO Portillo's Inc. Class A	0.02%	23,056	$311K	New
TSCO Tractor Supply Company	0.02%	1,065	$310K	Reduce -26.8%
PROSHARES ULTRA BLOOMBERG NA	0.02%	26,700	$310K	Reduce -5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	5,664	$310K	New
EOG EOG Resources Inc.	0.02%	2,512	$309K	Reduce -13.4%
LYB Lyondellbasell Indu Class A	0.02%	3,220	$309K	Add +48.0%
MTZ Mastec Inc.	0.02%	2,503	$308K	New
KBH KB Home	0.02%	3,592	$308K	New
GUNR NT Mstar GLBL NR ETF	0.02%	7,440	$307K	Reduce -29.7%
USLM United States Lime & Mineral	0.02%	3,142	$307K	Reduce -48.9%
ARCB Arcbest Corp.	0.02%	2,814	$305K	Add +49.7%
COLB Columbia Banking System Inc.	0.02%	11,675	$305K	New
RWO State Street SPDR Dow Jones	0.02%	6,411	$305K	New
GHC Graham Holdings Co. Class B	0.02%	370	$304K	New
AMH American Homes 4 Rent- A	0.02%	7,913	$304K	New
WPM Wheaton Precious Metals Corp.	0.02%	4,971	$304K	New
TECK Teck Resources Ltd.-CLS B	0.02%	5,798	$303K	Reduce -92.5%
IWP iShares Russell Mid-Cap Grow	0.02%	2,580	$303K	New
WDFC WD-40 Co.	0.02%	1,173	$302K	Add +0.7%
CVCO Cavco Industries Inc.	0.02%	704	$301K	New
DEO Diageo PLC-Sponsored ADR	0.02%	2,144	$301K	New
OGN Organon & Co.	0.02%	15,705	$300K	New
OC Owens Corning	0.02%	1,700	$300K	New
IBTE iShares Ibonds Dec 2024 Term	0.02%	12,477	$299K	Reduce -29.7%
ALRM Alarm.com Holdings Inc.	0.02%	5,463	$299K	New
COWZ Pacer US Cash Cows 100 ETF	0.02%	5,153	$298K	New
TMDX Transmedics Group Inc.	0.02%	1,892	$297K	New
BXP BXP Inc.	0.02%	3,684	$296K	Reduce -32.4%
DXD Proshares Ultrashort DOW30	0.02%	10,775	$295K	New
AMCR Amcor PLC	0.02%	26,039	$295K	New
EPD Enterprise Products Partners	0.02%	10,121	$295K	New
MPWR Monolithic Power Systems Inc.	0.02%	318	$294K	Reduce -61.0%
WCC Wesco International Inc.	0.02%	1,750	$294K	Reduce -44.0%
CARG Cargurus Inc.	0.02%	9,768	$293K	New
PSMT Pricesmart Inc.	0.02%	3,194	$293K	New
PEP Pepsico Inc.	0.02%	1,722	$293K	Add +37.0%
IEF iShares 7-10 Year Treasury B	0.02%	2,983	$293K	Reduce -94.4%
SRE Sempra	0.02%	3,499	$293K	New
PCG P G & E Corp.	0.02%	14,782	$292K	New
VCYT Veracyte Inc.	0.02%	8,578	$292K	New
PWR Quanta Services Inc.	0.02%	977	$291K	Reduce -84.9%
FENY Fidelity MSCI Energy Index	0.02%	12,092	$291K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	5,716	$291K	New
PEGA Pegasystems Inc.	0.02%	3,973	$290K	New
TIDAL TRUST II	0.02%	20,300	$290K	New
AEP American Electric Power	0.02%	2,818	$289K	Reduce -63.3%
CHH Choice Hotels Intl Inc.	0.02%	2,218	$289K	New
CAL Caleres Inc.	0.02%	8,722	$288K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	20,803	$287K	New
AXP American Express Co.	0.02%	1,057	$287K	Reduce -57.9%
SCCO Southern Copper Corp.	0.02%	2,473	$286K	New
ACGL Arch Capital Group Ltd.	0.02%	2,554	$286K	Add +1.7%
PJAN Innovator U.S. Equity Power	0.02%	6,913	$286K	New
TRP TC Energy Corp.	0.02%	6,001	$285K	Reduce -5.2%
VPL Vanguard Ftse Pacific ETF	0.02%	3,639	$285K	Reduce -53.2%
TBLL Invesco Short Term Treasury	0.02%	2,695	$285K	New
VTWO Vanguard Russell 2000 ETF	0.02%	3,186	$285K	New
OSIS Osi Systems Inc.	0.02%	1,871	$284K	Add +11.4%
SUSA iShares ESG Optimized MSCI U	0.02%	2,360	$284K	Add +32.4%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	6,318	$284K	Reduce -23.8%
CALM Cal-Maine Foods Inc.	0.02%	3,788	$283K	New
UNG US Natural Gas Fund LP	0.02%	17,350	$283K	New
NWSA News Corp. Class A	0.02%	10,637	$283K	Reduce -62.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	2,961	$283K	Reduce -72.2%
MOAT Vaneck Morningstar Wide Moat	0.02%	2,919	$283K	Reduce -85.5%
QYLD Global X Nasd 100 Cov Call	0.02%	15,658	$282K	New
FMX Fomento Economico Mex-SP ADR	0.02%	2,860	$282K	New
VMBS Vanguard Mortgage-Backed Sec	0.02%	5,975	$282K	New
FELE Franklin Electric Co. Inc.	0.02%	2,690	$282K	Reduce -27.2%
COMT iShares Gsci Commodity Dynam	0.02%	10,872	$282K	New
LULU Lululemon Athletica Inc.	0.02%	1,037	$281K	Reduce -94.3%
EWP iShares MSCI Spain ETF	0.02%	7,964	$281K	New
SJB Proshares Short High Yield	0.02%	17,346	$281K	New
PZZA Papa John's Intl Inc.	0.02%	5,208	$281K	New
PICK iShares MSCI Global Metals &	0.02%	6,482	$280K	New
LBRDA Liberty Broadband-A	0.02%	3,640	$280K	New
CENTA Central Garden and Pet Co. Class A	0.02%	8,899	$279K	New
OUNZ Vaneck Merk Gold ETF	0.02%	10,917	$277K	Reduce -33.0%
GLOB Globant SA	0.02%	1,394	$276K	New
ALB Albemarle Corp.	0.02%	2,911	$276K	Reduce -91.7%
IBTX Independent Bank Group Inc.	0.02%	4,767	$275K	New
FSLR First Solar Inc.	0.02%	1,101	$275K	Reduce -93.0%
GSHD Goosehead Insurance Inc. Class A	0.02%	3,072	$274K	New
KOS Kosmos Energy Ltd.	0.02%	68,041	$274K	New
USMV iShares MSCI USA Min Vol Fac	0.02%	2,998	$274K	New
RL Ralph Lauren Corp.	0.02%	1,412	$274K	Reduce -77.6%
BCS Barclays PLC-Spons ADR	0.02%	22,466	$273K	New
AAPU Direxion Daily Aapl Bull 2X	0.02%	7,151	$272K	New
FVD First Trust Value Line DVD	0.02%	5,975	$272K	Reduce -73.7%
WSM Williams-Sonoma Inc.	0.02%	1,752	$271K	Reduce -47.1%
GRAB Grab Holdings Ltd. Class A	0.02%	71,417	$271K	Reduce -49.5%
UNIT Uniti Group LLC Com SHS	0.02%	48,088	$271K	New
IEMG iShares Core MSCI Emerging	0.02%	4,690	$269K	Reduce -89.2%
VST Vistra Corp.	0.02%	2,269	$269K	Reduce -4.5%
ARTY iShares Future AI & Tech ETF	0.02%	7,854	$269K	New
GDDY GoDaddy Inc. Class A	0.02%	1,713	$269K	Reduce -76.7%
LYG Lloyds Banking Group PLC-ADR	0.02%	86,050	$268K	New
SPTN Spartannash Co.	0.02%	11,968	$268K	Reduce -23.0%
YMM Full Truck Alliance -SPN ADR	0.02%	29,752	$268K	New
JBGS JBG Smith Properties	0.02%	15,335	$268K	New
WTM White Mountains Insurance GP	0.02%	158	$268K	Reduce -52.7%
NGD New Gold Inc.	0.02%	92,840	$267K	Add +76.8%
NWBI Northwest Bancshares Inc.	0.02%	19,967	$267K	New
AIA iShares Asia 50 ETF	0.02%	3,696	$267K	New
ESS Essex Property Trust Inc.	0.02%	904	$267K	New
SCHB Schwab US Broad Market ETF	0.02%	4,013	$267K	New
BAR Graniteshares Gold Trust	0.02%	10,224	$266K	New
FFIN First Finl Bankshares Inc.	0.02%	7,154	$265K	New
HUN Huntsman Corp.	0.02%	10,933	$265K	New
RAMP Liveramp Holdings Inc.	0.02%	10,655	$264K	New
RGLD Royal Gold Inc.	0.02%	1,880	$264K	Reduce -53.9%
BBJP JPMorgan Betabuilders Japan	0.02%	4,449	$264K	Reduce -70.0%
IAG Iamgold Corp.	0.02%	50,319	$263K	Add +32.8%
PLD Prologis Inc.	0.02%	2,079	$263K	New
TER Teradyne Inc.	0.02%	1,953	$262K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	4,791	$261K	Reduce -55.4%
CAPR Capricor Therapeutics Inc.	0.02%	17,139	$261K	New
BOOM DMC Global Inc.	0.02%	20,063	$260K	New
INVESTMENT MANAGERS SER TR I	0.02%	7,378	$260K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.02%	1,536	$260K	New
MCRI Monarch Casino & Resort Inc.	0.02%	3,267	$259K	Reduce -13.0%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	4,063	$258K	New
CAG Conagra Brands Inc.	0.02%	7,920	$258K	New
COHR Coherent Corp.	0.02%	2,875	$256K	New
COPX Global X Copper Miners ETF	0.02%	5,405	$255K	Reduce -39.9%
JNPR Juniper Networks Inc.	0.02%	6,546	$255K	New
ZBRA Zebra Technologies Corp. Class A	0.02%	688	$255K	New
B Barrick Gold Corp.	0.02%	12,789	$254K	New
PREMIER INC-CLASS A	0.02%	12,713	$254K	New
IWV iShares Russell 3000 ETF	0.02%	778	$254K	New
TNK Teekay Tankers Ltd. Class A	0.02%	4,356	$254K	Reduce -20.8%
LEVI Levi Strauss & Co. Class A	0.02%	11,633	$254K	Add +5.8%
PAR Par Technology Corp.	0.02%	4,861	$253K	New
BBHY JPMorgan Betabuilders Usd Hi	0.02%	5,338	$253K	New
INFY Infosys Ltd.-SP ADR	0.02%	11,347	$253K	Reduce -73.2%
EWW iShares MSCI Mexico ETF	0.02%	4,698	$252K	Reduce -44.8%
WCN Waste Connections Inc.	0.02%	1,411	$252K	New
KFRC Kforce Inc.	0.02%	4,098	$252K	Add +9.3%
FIS Fidelity National Info Serv	0.02%	3,000	$251K	Reduce -45.9%
ROAD Construction Partners Inc. Class A	0.02%	3,599	$251K	New
ASND Ascendis Pharma A/S	0.02%	1,681	$251K	New
WPC WP Carey Inc.	0.02%	4,023	$251K	Reduce -17.9%
HWM Howmet Aerospace Inc.	0.02%	2,500	$251K	Reduce -32.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	2,578	$251K	New
HBI Hanesbrands Inc.	0.02%	33,890	$249K	New
VSTS Vestis Corp.	0.02%	16,690	$249K	Reduce -16.0%
TEL Te Connectivity PLC	0.02%	1,647	$249K	Reduce -8.5%
IBOC International Bancshares CRP	0.02%	4,158	$249K	Reduce -13.6%
FTDR Frontdoor Inc.	0.02%	5,133	$246K	New
RIVN Rivian Automotive Inc. Class A	0.02%	21,912	$246K	New
CDW CDW Corp.	0.02%	1,085	$246K	New
VSXY Victoria's Secret & Co.	0.02%	9,536	$245K	New
KWEB Kranesh Csi China Internet	0.02%	7,203	$245K	Reduce -30.6%
XSD SS SPDR S&P Semiconductor	0.02%	1,012	$243K	New
WEC WEC Energy Group Inc.	0.02%	2,518	$242K	New
DB Deutsche Bank AG-Registered	0.02%	13,977	$242K	New
EMB iShares JP Morgan Usd Emergi	0.02%	2,579	$241K	Reduce -53.7%
FBT First Trust Nyse Arca Biotec	0.02%	1,403	$241K	Reduce -52.6%
CONSOLIDATED COMM HLDGS INC	0.02%	51,983	$241K	Add +146.4%
REYN Reynolds Consumer Products I	0.02%	7,755	$241K	New
TBBK The Bancorp Inc.	0.02%	4,493	$240K	New
PNW Pinnacle West Capital	0.02%	2,706	$240K	Reduce -34.4%
BYD Boyd Gaming Corp.	0.02%	3,700	$239K	Reduce -8.6%
PFBC Preferred Bank/Los Angeles	0.02%	2,973	$239K	New
AMPH Amphastar Pharmaceuticals Inc.	0.02%	4,916	$239K	New
MDT Medtronic PLC	0.02%	2,648	$238K	Reduce -96.8%
MTTR Matterport Inc.	0.02%	52,826	$238K	New
JHMM John Hancock Multi Fact Mid	0.02%	3,938	$237K	New
PLAB Photronics Inc.	0.02%	9,569	$237K	Reduce -61.8%
ULCC Frontier Group Holdings Inc.	0.02%	44,274	$237K	New
VFMO Vanguard US Momentum Factor	0.02%	1,469	$236K	New
TDW Tidewater Inc.	0.02%	3,292	$236K	New
PBF PBF Energy Inc. Class A	0.02%	7,632	$236K	New
SYF Synchrony Financial	0.02%	4,735	$236K	Reduce -61.4%
FORM Formfactor Inc.	0.02%	5,114	$235K	New
DDOG Datadog Inc. Class A	0.02%	2,044	$235K	New
MGRC McGrath Rentcorp	0.02%	2,221	$234K	New
GRAYSCALE ETHEREUM MINI TR E	0.02%	95,732	$234K	New
SPT Sprout Social Inc. Class A	0.02%	8,030	$233K	New
ESTA Establishment Labs Holdings	0.02%	5,384	$233K	New
CHRD Chord Energy Corp.	0.02%	1,788	$233K	Reduce -3.7%
REET iShares Global REIT ETF	0.02%	8,717	$233K	New
EXPD Expeditors Intl Wash Inc.	0.02%	1,769	$232K	Reduce -84.9%
KLAC KLA Corp.	0.02%	300	$232K	Reduce -90.7%
BITB Bitwise Bitcoin ETF	0.02%	6,673	$231K	New
AMSF Amerisafe Inc.	0.02%	4,770	$231K	New
DINO HF Sinclair Corp.	0.02%	5,172	$231K	New
GE General Electric filed as GE AEROSPACE	0.02%	1,218	$230K	Reduce -41.6%
IVOL Quadratic Int Rte Vol Infl H	0.02%	11,890	$229K	New
AAON Aaon Inc.	0.02%	2,121	$229K	Reduce -50.7%
VOX Vanguard Communication Servi	0.02%	1,568	$228K	New
XPO Xpo Inc.	0.02%	2,116	$227K	Reduce -85.9%
AGQ Proshares Ultra Silver	0.02%	5,619	$227K	New
ICLR Icon PLC	0.02%	788	$226K	Reduce -76.8%
PLAY Dave & Buster's Entertainmen	0.02%	6,644	$226K	New
NEO Neogenomics Inc.	0.02%	15,268	$225K	New
BBWI Bath & Body Works Inc.	0.02%	7,026	$224K	Reduce -51.1%
CX Cemex Sab-Spons ADR Part Cer	0.02%	36,716	$224K	Add +215.3%
ADSK Autodesk Inc.	0.02%	812	$224K	Reduce -96.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	2,335	$223K	New
CHX Championx Corp.	0.02%	7,392	$223K	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.02%	441	$223K	Reduce -57.0%
TCBK Trico Bancshares	0.02%	5,222	$223K	Reduce -3.6%
MLI Mueller Industries Inc.	0.02%	3,003	$223K	New
ECL Ecolab Inc.	0.02%	868	$222K	Reduce -21.6%
RDUS Radius Recycling Inc. Class A	0.02%	11,901	$221K	Add +15.6%
FSM Fortuna Mining Corp.	0.02%	47,644	$221K	Add +328.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	3,506	$220K	New
HII Huntington Ingalls Industrie	0.02%	831	$220K	Reduce -19.3%
XPH SS SPDR S&P Pharma ETF	0.02%	4,943	$219K	New
FOXF Fox Factory Holding Corp.	0.02%	5,282	$219K	New
LAD Lithia Motors Inc.	0.02%	690	$219K	Reduce -61.3%
MERC Mercer International Inc.	0.02%	32,368	$219K	Add +137.5%
FRPT Freshpet Inc.	0.02%	1,602	$219K	Add +2.4%
ECHO Echostar Corp. Class A	0.02%	8,827	$219K	New
HCSG Healthcare Services Group	0.02%	19,602	$219K	Reduce -18.8%
MUB iShares National Muni Bond E	0.02%	2,015	$219K	Reduce -28.3%
LII Lennox International Inc.	0.02%	362	$219K	New
PROSHARES TR II	0.02%	8,773	$219K	Reduce -5.9%
CFLT Confluent Inc. Class A	0.02%	10,720	$218K	Reduce -54.3%
ACWV iShares MSCI Global Min Vol	0.02%	1,904	$218K	Reduce -60.2%
LEU Centrus Energy Corp. Class A	0.02%	3,968	$218K	New
LSCC Lattice Semiconductor Corp.	0.02%	4,101	$218K	Reduce -84.0%
AQN Algonquin Power & Utilities	0.02%	39,897	$217K	Add +257.9%
COTY Coty Inc. Class A	0.02%	23,146	$217K	Add +60.9%
CXW Corecivic Inc.	0.02%	17,159	$217K	New
OPRA Opera Ltd.-ADR	0.02%	14,038	$217K	New
WINA Winmark Corp.	0.02%	564	$216K	New
SIRI Sirius XM Holdings Inc.	0.02%	9,121	$216K	New
CNNE Cannae Holdings Inc.	0.02%	11,279	$215K	New
KNF Knife River Corp.	0.02%	2,398	$214K	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,242	$214K	New
GXO Gxo Logistics Inc.	0.02%	4,101	$214K	New
FLYW Flywire Corp.-Voting	0.02%	13,012	$213K	New
FTCS First Trust Capital Strength	0.02%	2,347	$213K	Reduce -13.0%
IRTC Irhythm Holdings Inc.	0.02%	2,868	$213K	New
MFG Mizuho Financial Group-ADR	0.02%	50,817	$212K	New
ICLN iShares Global Clean Energy	0.02%	14,446	$212K	New
TRNS Transcat Inc.	0.02%	1,756	$212K	New
CNDT Conduent Inc.	0.02%	52,610	$212K	Reduce -37.3%
ARES Ares Management Corp. Class A	0.02%	1,359	$212K	New
TEN Tsakos Energy Navigation Ltd.	0.02%	8,427	$212K	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.02%	4,086	$211K	Reduce -98.8%
PDCO Patterson Cos Inc.	0.02%	9,678	$211K	New
PKG Packaging Corp. of America	0.02%	979	$211K	New
PYPL PayPal Holdings Inc.	0.02%	2,694	$210K	Reduce -98.6%
STM Stmicroelectronics NV-NY SHS	0.02%	7,044	$209K	Add +24.5%
TOTL SS Doubleline TR Tact ETF	0.02%	5,058	$209K	New
SUB iShares Short-Term National	0.02%	1,971	$209K	Reduce -47.6%
MTH Meritage Homes Corp.	0.02%	1,019	$209K	New
TKR Timken Co.	0.02%	2,477	$209K	New
EMN Eastman Chemical Co.	0.02%	1,864	$209K	New
CMRE Costamare Inc.	0.02%	13,260	$208K	Add +3.4%
GSY Invesco Ultra Short Duration	0.02%	4,144	$208K	Reduce -59.5%
RDWR Radware Ltd.	0.02%	9,322	$208K	Reduce -56.0%
CL Colgate-Palmolive Co.	0.02%	2,000	$208K	Reduce -75.4%
ROP Roper Technologies Inc.	0.02%	373	$208K	Reduce -84.8%
IWMI Neos Russell 2000 High Inc.	0.02%	4,037	$207K	New
GDEN Golden Entertainment Inc.	0.02%	6,510	$207K	New
MPT Medical Properties Trust Inc.	0.02%	35,337	$207K	Add +55.1%
ONB Old National Bancorp	0.02%	11,044	$206K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.02%	8,549	$206K	Reduce -15.1%
PODD Insulet Corp.	0.02%	885	$206K	New
MNST Monster Beverage Corp.	0.02%	3,936	$205K	Reduce -95.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,860	$205K	New
NVS Novartis AG-Sponsored ADR	0.02%	1,783	$205K	Reduce -58.9%
UNP Union Pacific Corp.	0.02%	831	$205K	Reduce -70.4%
SCHQ Schwab Long-Term US Treasury	0.02%	5,853	$205K	New
REM iShares Mortgage Real Estate	0.02%	8,626	$205K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	2,917	$204K	New
ADEA Adeia Inc.	0.02%	17,148	$204K	New
APOG Apogee Enterprises Inc.	0.02%	2,914	$204K	New
CEVA Ceva Inc.	0.02%	8,447	$204K	Reduce -25.7%
VNLA Janus Henderson Short Durati	0.02%	4,153	$204K	New
HBNC Horizon Bancorp Inc.	0.02%	13,096	$204K	New
AIN Albany Intl Corp. Class A	0.02%	2,288	$203K	New
PROSHARES TR	0.02%	27,370	$202K	Reduce -96.4%
SOLV Solventum Corp.	0.02%	2,889	$201K	New
WLK Westlake Corp.	0.02%	1,340	$201K	New
BTI British American Tob-SP ADR	0.02%	5,486	$201K	Reduce -59.5%
SVC Service Pptys TR	0.02%	43,999	$201K	New
FNB FNB Corp.	0.02%	14,167	$200K	New
BGS B&G Foods Inc.	0.02%	22,368	$199K	New
MOMO Hello Group Inc. -SPN ADR	0.02%	26,043	$198K	New
DNN Denison Mines Corp.	0.02%	108,088	$198K	New
TELL Tellurian Inc.	0.02%	203,079	$197K	Add +1575.0%
SBRA Sabra Health Care REIT Inc.	0.02%	10,561	$197K	New
PTEN Patterson-Uti Energy Inc.	0.02%	25,203	$193K	New
FHN First Horizon Corp.	0.01%	12,269	$191K	Reduce -71.4%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.01%	13,461	$190K	New
BRFS BRF SA-ADR	0.01%	43,107	$188K	Add +330.4%
WOOF Petco Health and Wellness Co.	0.01%	41,381	$188K	Add +98.9%
OXSQ Oxford Square Capital Corp.	0.01%	65,335	$185K	New
OSW Onespaworld Holdings Ltd.	0.01%	11,182	$185K	New
IQ Iqiyi Inc.-ADR	0.01%	64,538	$185K	New
PROSHARES SHORT MSCI EAFE	0.01%	11,959	$183K	New
ROIV Roivant Sciences Ltd.	0.01%	15,778	$182K	New
TITN Titan Machinery Inc.	0.01%	13,029	$181K	New
WEN The Wendy's Co.	0.01%	10,336	$181K	Reduce -59.0%
VUZI Vuzix Corp.	0.01%	154,593	$181K	Add +138.7%
MAMA Mama's Creations Inc.	0.01%	24,704	$180K	New
INFN Infinera Corp.	0.01%	26,550	$179K	Reduce -76.9%
DIREXION DAILY FIN BEAR 3X	0.01%	22,229	$176K	Reduce -22.6%
FFIC Flushing Financial Corp.	0.01%	12,013	$175K	New
THRY Thryv Holdings Inc.	0.01%	10,082	$174K	New
XAWPX Abrdn Global Premier Propert	0.01%	37,278	$172K	New
OPK Opko Health Inc.	0.01%	114,212	$170K	Reduce -17.8%
AGEN Agenus Inc.	0.01%	30,996	$170K	New
OPEN Opendoor Technologies Inc.	0.01%	84,925	$170K	Add +335.8%
FWRG First Watch Restaurant Group	0.01%	10,749	$168K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	11,452	$165K	New
ADAM Adamas Trust Inc.	0.01%	25,809	$163K	New
DIREXION SHS ETF TR	0.01%	30,442	$163K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	16,006	$161K	Reduce -78.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	13,197	$158K	New
ETF OPPORTUNITIES TRUST	0.01%	33,780	$158K	New
VNM Vaneck Vietnam ETF	0.01%	12,140	$155K	New
DIREXION SHS ETF TR	0.01%	28,976	$155K	New
IONQ Ionq Inc.	0.01%	17,639	$154K	New
OBDC Blue Owl Capital Corp.	0.01%	10,520	$153K	Reduce -49.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	13,488	$151K	Reduce -68.6%
NXE Nexgen Energy Ltd.	0.01%	22,621	$148K	Add +1.1%
BANK MONTREAL MEDIUM	0.01%	11,467	$148K	New
LEG Leggett & Platt Inc.	0.01%	10,777	$147K	New
NAD Nuveen Quality Municipal Inc.	0.01%	11,776	$146K	New
PNNT Pennantpark Investment Corp.	0.01%	20,717	$145K	New
PDT John Hancock Prem DVD FND	0.01%	10,891	$144K	New
FOLD Amicus Therapeutics Inc.	0.01%	13,439	$144K	New
CHGG Chegg Inc.	0.01%	80,700	$143K	New
VTRS Viatris Inc.	0.01%	12,204	$142K	Reduce -3.7%
PBD Invesco Global Clean Energy	0.01%	10,108	$142K	New
GENI Genius Sports Ltd.	0.01%	17,995	$141K	New
PETS Petmed Express Inc.	0.01%	38,299	$141K	Add +16.3%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.01%	10,431	$139K	Reduce -44.8%
ALTM Arcadium Lithium PLC	0.01%	48,826	$139K	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	14,938	$139K	New
HLN Haleon PLC-ADR	0.01%	12,911	$137K	New
CNH CNH Industrial NV	0.01%	11,863	$132K	New
BROOKLINE BANCORP INC	0.01%	13,020	$131K	Reduce -46.1%
DVAX Dynavax Technologies Corp.	0.01%	11,612	$129K	New
GRANITESHARES ETF TR	0.01%	74,031	$127K	New
VMEO Vimeo Inc.	0.01%	25,208	$127K	Reduce -45.3%
EOSE Eos Energy Enterprises Inc.	0.01%	42,825	$127K	Reduce -74.5%
RGP Resources Connection Inc.	0.01%	13,043	$127K	New
ARC Arc Document Solutions Inc.	0.01%	37,302	$126K	New
SILV Silvercrest Metals Inc.	0.01%	13,569	$126K	New
TWI Titan International Inc.	0.01%	15,435	$125K	New
OPITQ Office Properties Income Tru	0.01%	57,534	$125K	Add +170.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	11,293	$124K	New
RLX RLX Technology Inc.-ADR	0.01%	67,987	$123K	Add +385.8%
TV Grupo Televisa SA-Spon ADR	0.01%	47,475	$122K	New
CONTEXTLOGIC INC - A	0.01%	22,274	$121K	Add +64.8%
WTTR Select Water Solutions Inc.	0.01%	10,881	$121K	New
HCAT Health Catalyst Inc.	0.01%	14,648	$119K	New
PARAA Paramount Global Class B	0.01%	11,042	$117K	New
DRH Diamondrock Hospitality Co.	0.01%	13,256	$116K	Reduce -37.5%
GSAT Globalstar Inc.	0.01%	93,245	$116K	Add +474.8%
PERI Perion Network Ltd.	0.01%	14,574	$115K	New
USEA United Maritime Corp.	0.01%	43,554	$113K	New
LPRO Open Lending Corp.	0.01%	18,439	$113K	Reduce -4.2%
ACCO Acco Brands Corp.	0.01%	20,378	$111K	New
RYAM Rayonier Advanced Materials	0.01%	13,007	$111K	New
BLDP Ballard Power Systems Inc.	0.01%	61,755	$111K	New
PROSHARES SHRT BITCOIN STRAT	0.01%	14,876	$111K	Reduce -77.5%
BITF Bitfarms Ltd./Canada	0.01%	52,408	$111K	Add +42.5%
ILPT Industrial Logistics Propert	0.01%	23,215	$111K	Add +56.9%
CAN Canaan Inc.	0.01%	108,668	$110K	New
AMPL Amplitude Inc. Class A	0.01%	12,124	$109K	Reduce -11.1%
PUMP Propetro Holding Corp.	0.01%	14,077	$108K	New
HGLB Highland Global Allocation	0.01%	13,484	$106K	New
ICL Icl Group Ltd.	0.01%	24,821	$105K	Add +145.7%
JPC Nuveen Prefered & Income Opp	0.01%	12,996	$105K	Add +12.7%
SABR Sabre Corp.	0.01%	28,556	$105K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	17,019	$104K	Reduce -73.9%
VIAV Viavi Solutions Inc.	0.01%	11,506	$104K	Reduce -40.4%
LILA Liberty Latin Americ Class A	0.01%	10,798	$103K	Reduce -39.9%
WT Wisdomtree Inc.	0.01%	10,335	$103K	New
PGRE Paramount Group Inc.	0.01%	20,857	$103K	Reduce -22.1%
BLNK Blink Charging Co.	0.01%	59,083	$102K	New
PBPB Potbelly Corp.	0.01%	12,183	$102K	Add +14.9%
ARRY Array Technologies Inc.	0.01%	15,098	$100K	Reduce -12.8%
CHPT Chargepoint Holdings Inc.	0.01%	70,647	$97K	Reduce -84.6%
GGB Gerdau SA -Spon ADR	0.01%	27,236	$95K	New
HUBC Hub Cyber Security Ltd.	0.01%	153,965	$94K	New
DHC Diversified Healthcare Trust	0.01%	22,060	$92K	Add +73.6%
CDZI Cadiz Inc.	0.01%	30,272	$92K	Add +8.1%
DC Dakota Gold Corp.	0.01%	38,731	$91K	New
IRBTQ Irobot Corp.	0.01%	10,494	$91K	Reduce -31.4%
SFIX Stitch Fix Inc. Class A	0.01%	31,931	$90K	New
GNL Global Net Lease Inc.	0.01%	10,681	$90K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	17,124	$90K	New
OXFORD LANE CAP CORP	0.01%	17,050	$89K	Add +46.3%
LESLIES INC	0.01%	28,015	$89K	New
CFFN Capitol Federal Financial Inc.	0.01%	15,104	$88K	Reduce -67.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	10,582	$88K	New
ADTN Adtran Holdings Inc.	0.01%	14,752	$87K	Reduce -55.4%
TWKS Thoughtworks Holding Inc.	0.01%	19,732	$87K	New
UA Under Armour Inc. Class C	0.01%	10,368	$87K	Reduce -61.0%
VNET Vnet Group Inc.-ADR	0.01%	21,004	$86K	New
AMC AMC Entertainment HLDS Class A	0.01%	18,687	$85K	Add +4.5%
GRANITESHARES ETF TR	0.01%	12,876	$85K	New
WIT Wipro Ltd.-ADR	0.01%	13,031	$84K	New
AMBP Ardagh Metal Packaging SA	0.01%	21,885	$83K	Add +73.6%
TH Target Hospitality Corp.	0.01%	10,485	$82K	New
HIMX Himax Technologies Inc.-ADR	0.01%	14,556	$80K	Add +8.1%
STGW Stagwell Inc.	0.01%	11,239	$79K	New
TEO Telecom Argentina SA-SP ADR	0.01%	10,445	$79K	New
BTE Baytex Energy Corp.	0.01%	26,133	$78K	New
USA Liberty All Star Equity Fund	0.01%	10,678	$76K	Reduce -34.1%
RNW Renew Energy Global PLC-A	0.01%	11,885	$75K	New
AIRI Air Industries Group	0.01%	13,377	$75K	New
BAK Braskem SA Class A- ADR	0.01%	10,139	$74K	New
DBI Designer Brands Inc. Class A	0.01%	10,000	$74K	Reduce -26.7%
SAND Sandstorm Gold Ltd.	0.01%	12,163	$73K	New
BDN Brandywine Realty Trust	0.01%	13,350	$73K	Reduce -39.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	118,339	$72K	New
GERN Geron Corp.	0.01%	15,885	$72K	New
TSEOQ Trinseo PLC	0.01%	14,087	$72K	New
HLF Herbalife Ltd.	0.01%	10,002	$72K	New
PLUG Plug Power Inc.	0.01%	31,595	$71K	Reduce -89.8%
SLDP Solid Power Inc.	0.01%	52,185	$70K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	12,442	$70K	Reduce -1.8%
AZUL S A	0.01%	20,273	$70K	New
FTCI FTC Solar Inc.	0.01%	102,356	$70K	Reduce -40.5%
SNDL SNDL Inc.	0.01%	33,190	$68K	Reduce -22.2%
UAMY United States Antimony Corp.	0.01%	88,759	$68K	Add +182.6%
REI Ring Energy Inc.	0.01%	42,124	$67K	New
VANI Vivani Medical Inc.	0.01%	56,125	$66K	Add +118.0%
SHCR Sharecare Inc.	0.01%	46,133	$66K	Reduce -27.5%
BNGO Bionano Genomics Inc.	0.01%	142,644	$65K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	15,076	$65K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	15,620	$64K	Reduce -64.5%
VS TRUST	0.01%	13,560	$64K	Reduce -7.3%
LX Lexinfintech Holdings L-ADR	0.01%	23,431	$64K	New
SAVEQ Spirit Airlines Inc.	0.01%	26,538	$64K	Reduce -54.0%
INDI Indie Semiconductor Inc. Class A	0.01%	15,854	$63K	Reduce -15.6%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.01%	28,830	$63K	Add +142.5%
TLRY Tilray Brands Inc.	0.01%	35,709	$63K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	39,939	$63K	New
ADV Advantage Solutions Inc.	0.00%	18,144	$62K	New
OSUR Orasure Technologies Inc.	0.00%	14,512	$62K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10,293	$60K	Reduce -56.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	21,563	$60K	Reduce -40.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	24,616	$60K	Add +39.9%
NAPA The Duckhorn Portfolio Inc.	0.00%	10,379	$60K	New
TEUCRIUM WHEAT FUND	0.00%	11,383	$60K	Reduce -15.5%
ZH Zhihu Inc. - ADR	0.00%	15,479	$60K	New
CAN FITE BIOFARMA LTD	0.00%	29,570	$59K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	12,809	$59K	New
SMSI Smith Micro Software Inc.	0.00%	57,584	$59K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	39,649	$58K	Add +19.0%
GLE Global Engine Group Holdin-A	0.00%	12,438	$57K	New
SPWH Sportsman's Warehouse Holdin	0.00%	20,800	$56K	Add +4.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	14,408	$56K	New
BEAT Heartbeam Inc.	0.00%	23,919	$55K	New
LU Lufax Holding Ltd.-ADR	0.00%	15,854	$55K	New
DPRO Draganfly Inc.	0.00%	21,694	$55K	Add +1312.0%
VIVID SEATS INC	0.00%	14,918	$55K	New
VVR Invesco Senior Income Trust	0.00%	13,434	$55K	New
HTZ Hertz Global Hldgs Inc.	0.00%	16,472	$54K	Reduce -76.2%
PRTS Carparts.com Inc.	0.00%	59,072	$54K	Reduce -2.5%
BTBT Bit Digital Inc.	0.00%	15,247	$54K	New
FTK Flotek Industries Inc.	0.00%	10,717	$53K	New
BFLY Butterfly Network Inc.	0.00%	29,729	$53K	Add +105.4%
CHMI Cherry Hill Mortgage Investm	0.00%	14,452	$52K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	35,980	$52K	New
CGC Canopy Growth Corp.	0.00%	10,601	$51K	New
OSISKO DEVELOPMENT CORP	0.00%	23,800	$51K	New
SVM Silvercorp Metals Inc.	0.00%	11,559	$51K	Add +9.2%
PL Planet Labs PBC	0.00%	22,307	$50K	New
CLRB Cellectar Biosciences Inc.	0.00%	22,799	$49K	New
FCEL Fuelcell Energy Inc.	0.00%	127,961	$49K	New
CRNC Cerence Inc.	0.00%	15,355	$48K	Reduce -4.7%
WIMI HOLOGRAM CLOUD INC	0.00%	46,692	$48K	New
LTRX Lantronix Inc.	0.00%	11,610	$48K	New
EHTH Ehealth Inc.	0.00%	11,697	$48K	New
CVGI Commercial Vehicle Group Inc.	0.00%	14,513	$47K	New
TLSI Trisalus Life Sciences Inc.	0.00%	10,192	$47K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	22,257	$47K	Reduce -26.3%
AGL Agilon Health Inc.	0.00%	11,675	$46K	Reduce -21.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	13,341	$45K	New
LIVEPERSON INC	0.00%	34,776	$45K	Reduce -68.2%
IGC Igc Pharma Inc.	0.00%	99,017	$42K	Add +194.7%
EGHT 8X8 Inc.	0.00%	20,569	$42K	Add +63.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	13,538	$42K	New
ATER Aterian Inc.	0.00%	14,176	$41K	New
IHRT Iheartmedia Inc. Class A	0.00%	21,892	$41K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	36,632	$40K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	17,529	$40K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	17,678	$40K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	24,527	$39K	Add +38.0%
MBI Mbia Inc.	0.00%	10,672	$38K	New
LODE Comstock Inc.	0.00%	78,956	$37K	Reduce -30.3%
ATOS Atossa Therapeutics Inc.	0.00%	24,196	$37K	New
NCZ Virtus Convertible & Inc. FD	0.00%	11,761	$37K	New
CRNT Ceragon Networks Ltd.	0.00%	13,204	$36K	New
CLOV Clover Health Investments Co.	0.00%	12,727	$36K	Reduce -5.7%
NEWP New Pacific Metals Corp.	0.00%	23,946	$36K	New
SURG Surgepays Inc.	0.00%	19,290	$35K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	23,133	$35K	New
CNTY Century Casinos Inc.	0.00%	13,677	$35K	New
XLO Xilio Therapeutics Inc.	0.00%	44,445	$35K	Add +234.9%
CVU Cpi Aerostructures Inc.	0.00%	10,148	$35K	New
SND Smart Sand Inc.	0.00%	17,596	$35K	New
SLQT Selectquote Inc.	0.00%	15,953	$35K	New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	32,860	$35K	New
UROY Uranium Royalty Corp.	0.00%	13,876	$34K	New
ACET Adicet Bio Inc.	0.00%	23,296	$34K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	16,916	$33K	New
IMUX Immunic Inc.	0.00%	19,884	$33K	Add +16.2%
HIVE Hive Digital Technologies LT	0.00%	10,232	$32K	New
THCH TH International Ltd./Cayman	0.00%	39,010	$32K	New
MTEK Maris - Tech Ltd.	0.00%	16,608	$32K	New
MTA Metalla Royalty & Streaming	0.00%	10,186	$31K	New
HYLN Hyliion Holdings Corp.	0.00%	12,651	$31K	New
PBYI Puma Biotechnology Inc.	0.00%	12,173	$31K	New
APPS Digital Turbine Inc.	0.00%	10,060	$31K	Reduce -35.2%
ARTW Art's-Way Manufacturing Co.	0.00%	16,571	$31K	New
BOLT PROJS HLDGS INC	0.00%	37,146	$30K	New
AKYA Akoya Biosciences Inc.	0.00%	11,087	$30K	New
TASEKO MINES LTD	0.00%	11,953	$30K	Reduce -75.2%
PITEF Heramba Electric PLC	0.00%	17,370	$30K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	12,470	$30K	New
RXT Rackspace Technology Inc.	0.00%	12,073	$30K	New
PROPHASE LABS INC	0.00%	12,009	$29K	New
BARK Bark Inc.	0.00%	17,440	$28K	New
CMRX Chimerix Inc.	0.00%	30,327	$28K	New
PFIE Profire Energy Inc.	0.00%	16,644	$28K	New
RVP Retractable Technologies Inc.	0.00%	35,818	$28K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,027	$27K	New
ADIL Adial Pharmaceuticals Inc.	0.00%	27,115	$27K	New
RGTI Rigetti Computing Inc.	0.00%	34,576	$27K	Add +0.5%
TYGO Tigo Energy Inc.	0.00%	15,923	$27K	New
GRYPHON DIGITAL MNG INC	0.00%	39,452	$27K	New
GRWG Growgeneration Corp.	0.00%	12,602	$27K	New
OCGN Ocugen Inc.	0.00%	26,905	$27K	Add +3.4%
CCO Clear Channel Outdoor Holdin	0.00%	16,493	$26K	Add +11.7%
API Agora Inc.-ADR	0.00%	10,900	$26K	New
GLBS Globus Maritime Limited	0.00%	13,574	$26K	New
MSS Maison Solutions Inc.	0.00%	17,567	$26K	New
AACG Ata Creativity Global - ADR	0.00%	33,728	$26K	New
MEIHUA INTL MED TECHNOLOGIES	0.00%	25,424	$26K	New
NIVF Newgenivf Group Ltd. Class A	0.00%	37,979	$26K	Add +136.1%
IH Ihuman Inc.	0.00%	11,150	$26K	New
MODULAR MED INC	0.00%	11,288	$25K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	14,178	$25K	New
GPRO Gopro Inc. Class A	0.00%	18,495	$25K	Reduce -63.7%
AWHL Aspira Women's Health Inc.	0.00%	30,551	$25K	Add +126.4%
FOSL Fossil Group Inc.	0.00%	21,133	$25K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	13,894	$25K	New
UP Wheels Up Experience Inc.	0.00%	10,157	$25K	New
SAIH Saiheat Ltd.	0.00%	32,163	$24K	New
FNGR Fingermotion Inc.	0.00%	11,080	$24K	New
KNDI Kandi Technologies Group Inc.	0.00%	11,724	$24K	New
FUSION FUEL GREEN PLC	0.00%	46,178	$24K	New
LQR HSE INC	0.00%	43,154	$24K	New
FREIGHT TECHNOLOGIES INC	0.00%	12,244	$24K	New
SAFETY SHOT INC	0.00%	19,249	$23K	New
EYENOVIA INC	0.00%	44,647	$23K	New
NKTR Nektar Therapeutics	0.00%	17,696	$23K	Reduce -17.0%
REFR Research Frontiers Inc.	0.00%	10,500	$23K	Reduce -12.8%
ATYR Atyr Pharma Inc.	0.00%	12,992	$23K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	25,219	$23K	Reduce -71.8%
DOUG Douglas Elliman Inc.	0.00%	12,324	$23K	Reduce -37.7%
CHRS Coherus Oncology Inc.	0.00%	21,594	$22K	New
UPC Universe Pharmaceutical Class A	0.00%	90,371	$22K	New
XELA Exela Technologies Inc.	0.00%	10,642	$22K	New
TDUP Thredup Inc. Class A	0.00%	25,840	$22K	New
PERF Perfect Corp.	0.00%	11,054	$21K	New
WBX Wallbox NV	0.00%	17,261	$21K	New
CXAPP INC	0.00%	12,490	$21K	New
PLG Platinum Group Metals Ltd.	0.00%	14,609	$21K	Reduce -53.3%
GOLD RESOURCE CORP	0.00%	59,513	$21K	Add +18.5%
GREENPOWER MTR CO INC	0.00%	15,089	$21K	New
FUBO Fubotv Inc.	0.00%	14,542	$21K	New
AREC American Resources Corp.	0.00%	22,685	$21K	Add +76.0%
MNY Moneyhero Ltd. Class A	0.00%	18,867	$21K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	38,657	$20K	Reduce -35.5%
AMTD Amtd Idea Group	0.00%	14,255	$20K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	13,944	$20K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	14,032	$20K	Reduce -42.3%
HYPR Hyperfine Inc.	0.00%	18,381	$20K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	22,529	$20K	Reduce -87.5%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,071	$20K	New
AUST Austin Gold Corp.	0.00%	17,237	$20K	New
CUTRQ Cutera Inc.	0.00%	24,491	$19K	New
SOPAQ Society Pass Inc.	0.00%	20,608	$19K	New
EDTK Skillful Craftsman Education	0.00%	16,512	$19K	Reduce -54.5%
SES Ses AI Corp.	0.00%	29,409	$19K	Reduce -1.7%
CANOO INC	0.00%	19,044	$19K	New
TMQ Trilogy Metals Inc.	0.00%	38,430	$19K	Add +76.3%
AZTR Azitra Inc.	0.00%	34,159	$19K	New
CHANNEL THERAPEUTICS CORPORA filed as CHROMOCELL THERAPEUTICS CORP	0.00%	26,061	$19K	New
CTSO Cytosorbents Corp.	0.00%	12,155	$18K	New
SEQUANS COMMUNICATIONS S A	0.00%	15,204	$18K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	25,887	$18K	New
AKBA Akebia Therapeutics Inc.	0.00%	13,309	$18K	New
XWEL Xwell Inc.	0.00%	10,114	$17K	New
VOLCON INC	0.00%	16,805	$17K	New
INVZ Innoviz Technologies Ltd.	0.00%	21,086	$17K	Reduce -36.5%
TMC TMC the Metals Co. Inc.	0.00%	16,418	$17K	New
TLPH Talphera Inc.	0.00%	20,157	$17K	Reduce -48.2%
OMEX Odyssey Marine Exploration	0.00%	20,846	$17K	New
ASHFORD HOSPITALITY TR INC	0.00%	23,031	$17K	Add +82.2%
U-BX TECHNOLOGY LTD	0.00%	24,336	$17K	New
APYX Apyx Medical Corp.	0.00%	13,727	$17K	New
JAGUAR HEALTH INC	0.00%	12,382	$17K	New
MOBIX LABS INC	0.00%	15,667	$17K	Reduce -11.8%
BOLT Bolt Biotherapeutics Inc.	0.00%	25,509	$17K	Reduce -52.7%
PRSO Peraso Inc.	0.00%	11,855	$16K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	18,630	$16K	New
XTNT Xtant Medical Holdings Inc.	0.00%	24,102	$16K	New
ITRMF Iterum Therapeutics PLC	0.00%	14,947	$16K	New
NUWE Nuwellis Inc.	0.00%	13,631	$16K	New
CVM Cel-Sci Corp.	0.00%	14,960	$16K	Add +13.6%
QUOIN PHARMACEUTICALS LTD	0.00%	31,854	$16K	Add +35.8%
MIRA Mira Pharmaceuticals Inc.	0.00%	11,964	$16K	Reduce -33.0%
DIGIHOST TECHNOLOGY INC	0.00%	13,606	$16K	New
NXL Nexalin Technology Inc.	0.00%	23,045	$15K	New
PASG Passage Bio Inc.	0.00%	21,635	$15K	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	14,818	$15K	Add +41.1%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	21,692	$15K	New
SNAX Stryve Foods Inc. Class A	0.00%	10,080	$15K	New
EQ Equillium Inc.	0.00%	17,494	$15K	New
ENVB Enveric Biosciences Inc.	0.00%	30,632	$15K	Add +101.0%
APCX Apptech Payments Corp.	0.00%	23,752	$14K	New
AUTONOMIX MED INC	0.00%	23,673	$14K	New
C3IS INC	0.00%	12,388	$14K	New
MATH Metalpha Technology Holding	0.00%	11,236	$14K	Reduce -44.4%
CCG Cheche Group Inc.	0.00%	15,181	$14K	Reduce -53.7%
TOVX Theriva Biologics Inc.	0.00%	10,120	$14K	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	65,332	$14K	New
HWH INTL INC	0.00%	15,473	$14K	New
AZI Autozi Internet Tech Class B	0.00%	10,681	$13K	New
SHARPLINK GAMING INC	0.00%	17,657	$13K	New
NANOVIBRONIX INC	0.00%	21,195	$13K	New
UUU Universal Safety Products Inc.	0.00%	11,179	$13K	New
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	11,545	$13K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,941	$13K	New
COSM Cosmos Health Inc.	0.00%	14,382	$13K	New
APTOSE BIOSCIENCES INC	0.00%	30,427	$13K	New
NEGG Newegg Commerce Inc.	0.00%	16,896	$12K	New
VOLATO GROUP INC	0.00%	31,589	$12K	New
ACRS Aclaris Therapeutics Inc.	0.00%	10,740	$12K	New
TRX TRX Gold Corp.	0.00%	31,445	$12K	New
ONCY Oncolytics Biotech Inc.	0.00%	14,079	$12K	New
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	13,494	$12K	New
SATL Satellogic Inc. Class A	0.00%	11,778	$12K	Reduce -45.8%
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD	0.00%	14,589	$12K	New
GNS Genius Group Ltd.	0.00%	13,036	$12K	New
NRGV Energy Vault Holdings Inc.	0.00%	12,321	$12K	New
PETROS PHARMACEUTICALS INC	0.00%	32,284	$12K	Reduce -40.1%
INTJ Intelligent Group Ltd. Class A	0.00%	11,490	$11K	Reduce -15.1%
PIXY Shiftpixy Inc.	0.00%	13,674	$11K	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	26,318	$11K	New
GENE Genetic Tech Ltd.-SP ADR	0.00%	14,457	$11K	New
IMNN Imunon Inc.	0.00%	10,521	$11K	New
KRON Kronos Bio Inc.	0.00%	11,122	$11K	New
SYRA Syra Health Corp. Class A	0.00%	25,965	$11K	New
ATLASCLEAR HOLDINGS INC	0.00%	52,166	$11K	New
PAINREFORM LTD	0.00%	17,233	$11K	New
KUKE MUSIC HLDG LTD	0.00%	13,511	$10K	Add +1.8%
GVH Globavend Holdings Ltd.	0.00%	12,685	$10K	New
TOP KINGWIN LTD	0.00%	18,569	$10K	Add +7.8%
YCBD Cbdmd Inc.	0.00%	22,066	$10K	Add +86.3%
MVST Microvast Holdings Inc.	0.00%	41,481	$10K	Reduce -21.3%
CHINA LIBERAL ED HLDGS LTD	0.00%	30,583	$10K	New
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	14,490	$10K	Reduce -9.3%
PXLW Pixelworks Inc.	0.00%	14,400	$10K	Add +9.3%
CNVS Cineverse Corp.	0.00%	10,426	$10K	New
ITP IT Tech Packaging Inc.	0.00%	39,053	$10K	Add +89.6%
SQFT Presidio Property Trust - A	0.00%	14,098	$10K	Reduce -8.5%
MLSS Milestone Scientific Inc.	0.00%	11,114	$10K	New
CISO Ciso Global Inc.	0.00%	14,400	$10K	New
OM Outset Medical Inc.	0.00%	14,647	$10K	Reduce -74.2%
DXYN Dixie Group Inc.	0.00%	14,030	$10K	Reduce -29.6%
FLYE FLY E Group Inc.	0.00%	15,710	$10K	New
MBOT Microbot Medical Inc.	0.00%	10,672	$10K	Reduce -6.7%
UNICYCIVE THERAPEUTICS INC	0.00%	23,266	$9K	New
SATX Satixfy Communications Ltd.	0.00%	13,304	$9K	Reduce -31.4%
YOSHITSU CO LTD	0.00%	15,912	$9K	Add +50.3%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	12,905	$9K	New
NKGN Nkgen Biotech Inc.	0.00%	24,475	$9K	New
NMHI Nature's Miracle California	0.00%	66,247	$9K	New
BIODEXA PHARMACEUTICALS PLC	0.00%	32,577	$9K	Add +58.5%
ENTERO THERAPEUTICS INC	0.00%	26,612	$9K	New
CLEARONE INC	0.00%	14,759	$9K	Reduce -58.0%
PZG Paramount Gold Nevada Corp.	0.00%	22,492	$9K	Reduce -48.3%
VIRIOS THERAPEUTICS INC	0.00%	53,392	$9K	New
ACLARION INC	0.00%	49,301	$9K	Add +53.6%
ATHIRA PHARMA INC	0.00%	20,242	$9K	New
SPRC Scisparc Ltd.	0.00%	37,082	$9K	New
INKT Mink Therapeutics Inc.	0.00%	11,937	$9K	New
MANGOCEUTICALS INC	0.00%	37,845	$9K	New
BOQII HLDG LTD	0.00%	22,219	$9K	Reduce -49.3%
SANTECH HLDGS LTD	0.00%	24,106	$9K	Add +117.6%
AEHL Antelope Enterprise Holdings	0.00%	11,697	$9K	New
MITQ Moving Image Technologies Inc.	0.00%	15,476	$9K	New
TAOP Taoping Inc.	0.00%	12,258	$9K	Reduce -10.1%
VIRPAX PHARMACEUTICALS INC	0.00%	12,522	$9K	New
ABVC Abvc Biopharma Inc.	0.00%	12,397	$8K	New
AIRNET TECHNOLOGY INC	0.00%	25,566	$8K	New
GRAPHEX GROUP LTD	0.00%	42,116	$8K	New
BIORA THERAPEUTICS INC	0.00%	16,792	$8K	Reduce -74.7%
SOS LIMITED	0.00%	10,636	$8K	New
GNPX Genprex Inc.	0.00%	23,040	$8K	New
MSN Emerson Radio Corp.	0.00%	16,168	$8K	New
EM Smart Share Global Ltd. - ADR	0.00%	11,608	$8K	New
ATXG Addentax Group Corp.	0.00%	11,496	$8K	New
XELB Xcel Brands Inc.	0.00%	10,867	$8K	New
PAPL Pineapple Financial Inc.	0.00%	11,871	$8K	Add +13.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	12,093	$8K	New
HELIUS MEDICAL TECHNOLOGIES	0.00%	14,242	$8K	New
LILMF Lilium NV	0.00%	10,285	$8K	New
BSFC Blue Star Foods Corp.	0.00%	14,998	$8K	New
SILEXION THERAPEUTICS CORP	0.00%	15,120	$8K	New
BURU Nuburu Inc.	0.00%	15,567	$8K	New
SNOW LAKE RES LTD	0.00%	24,566	$8K	Add +53.6%
NXU INC	0.00%	31,732	$8K	New
CREATIVE MEDIA & CMNTY TR	0.00%	15,947	$8K	New
AQMS Aqua Metals Inc.	0.00%	41,784	$8K	New
ORGANOVO HOLDINGS INC	0.00%	15,169	$8K	Reduce -49.1%
SLE Super League Enterprise Inc.	0.00%	12,307	$8K	New
BHATF Blue Hat Interactive Enterta	0.00%	22,052	$8K	New
CTM Castellum Inc.	0.00%	42,635	$7K	Reduce -32.9%
BOXL Boxlight Corp. Class A	0.00%	13,886	$7K	Reduce -46.1%
HOVR New Horizon Aircraft Ltd.	0.00%	15,625	$7K	Add +9.4%
TIVIC HEALTH SYSTEMS INC	0.00%	28,522	$7K	New
HCTI Healthcare Triangle Inc.	0.00%	14,349	$7K	Reduce -56.4%
INUV Inuvo Inc.	0.00%	28,292	$7K	Add +19.9%
SHF HOLDINGS INC	0.00%	12,223	$7K	Reduce -17.4%
WKSP Worksport Ltd.	0.00%	15,686	$7K	New
BLUEJAY DIAGNOSTICS INC	0.00%	52,637	$7K	New
NTBLQ Notable Labs Ltd.	0.00%	15,274	$7K	New
PRZO Parazero Technologies Ltd.	0.00%	10,590	$7K	Reduce -47.6%
AETHLON MEDICAL INC	0.00%	13,738	$6K	Reduce -60.2%
XTIA Xti Aerospace Inc.	0.00%	33,488	$6K	Reduce -15.2%
SPIEQ Spi Energy Co. Ltd.	0.00%	14,958	$6K	Add +16.6%
AGRIFY CORP	0.00%	27,146	$6K	New
SPLASH BEVERAGE GROUP INC	0.00%	23,818	$6K	Add +85.0%
KNOW LABS INC	0.00%	20,447	$6K	Reduce -49.3%
MAINZ BIOMED N V	0.00%	23,515	$6K	New
FUTURE FINTECH GROUP INC	0.00%	15,038	$6K	Reduce -80.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	16,997	$6K	New
BMRA Biomerica Inc.	0.00%	16,941	$6K	Reduce -10.5%
MOVANO INC	0.00%	14,791	$5K	New
STEM Stem Inc.	0.00%	14,932	$5K	New
JOB Gee Group Inc.	0.00%	19,932	$5K	New
AUMN Golden Minerals Co.	0.00%	18,769	$5K	Reduce -1.6%
APTEVO THERAPEUTICS INC	0.00%	28,020	$5K	New
KRKR 36KR Holdings Inc.	0.00%	16,759	$5K	New
ARBB Arb Iot Group Ltd.	0.00%	17,372	$5K	New
EVVAQ Enviva LLC	0.00%	11,916	$5K	New
NUKKLEUS INC	0.00%	15,945	$5K	New
BCLI Brainstorm Cell Therapeutics	0.00%	19,796	$5K	Reduce -80.6%
JETAI INC	0.00%	42,164	$5K	Add +1061.0%
CHINA PHARMA HLDGS INC	0.00%	19,047	$5K	New
NORTHANN CORP	0.00%	24,835	$4K	Add +42.1%
FRZA Forza X1 Inc.	0.00%	13,814	$4K	New
HYPERSCALE DATA INC	0.00%	19,173	$4K	New
INTERACTIVE STRENGTH INC	0.00%	26,032	$4K	New
ICORECONNECT INC	0.00%	11,449	$4K	New
ENDRA LIFE SCIENCES INC	0.00%	19,211	$4K	New
NCNCF Noco-Noco Inc.	0.00%	31,049	$4K	New
ZPTA Zapata Quantum Inc.	0.00%	13,869	$4K	New
GLYCOMIMETICS INC	0.00%	22,158	$4K	New
LOGICMARK INC	0.00%	23,746	$4K	New
ELEVAI LABS INC	0.00%	43,265	$4K	New
LDTCF Leddartech Holdings Inc.	0.00%	11,853	$3K	New
LUXURBAN HOTELS INC	0.00%	41,097	$3K	Add +97.0%
NAK Northern Dynasty Minerals	0.00%	10,293	$3K	New
IDAI T Stamp Inc. Class A	0.00%	15,395	$3K	Reduce -15.0%
XHG Xchange Tec.inc	0.00%	11,413	$3K	New
MAXNQ Maxeon Solar Technologie	0.00%	32,085	$3K	Reduce -54.5%
CETX Cemtrex Inc.	0.00%	24,852	$3K	Add +98.1%
WBUY Webuy Global Ltd. Class A	0.00%	21,316	$3K	Reduce -71.5%
FAMI Farmmi Inc. Class A	0.00%	10,108	$3K	New
SVUHF Srivaru Holding Ltd.	0.00%	30,561	$2K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	10,613	$2K	Reduce -20.3%
X3 HOLDINGS CO LTD	0.00%	12,172	$2K	New
FOXO TECHNOLOGIES INC	0.00%	11,790	$2K	New
VCI GLOBAL LTD	0.00%	13,256	$2K	New
VERB TECHNOLOGY CO INC	0.00%	32,870	$2K	Reduce -84.6%
PSYENCE BIOMEDICAL LTD	0.00%	14,989	$1K	New
ENSV Enservco Corp.	0.00%	11,200	$1K	Reduce -83.2%
AGRIFORCE GROWING SYSTEMS LT	0.00%	23,901	$1K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	10,495	$988	New
VERSUS SYSTEMS INC	0.00%	16,867	$973	New

Options reported separately and not counted above: NVDA puts ($60.8M), UNH calls ($57.9M), MSFT puts ($52.5M), GOOGL puts ($51.8M), SPY puts ($47.3M), MSFT calls ($45.0M), NKE puts ($44.8M), UNH puts ($44.6M), NVDA calls ($44.1M), SPY calls ($42.2M), TXN calls ($41.2M), JNJ calls ($40.5M), and 1232 more.

Other holdings (63): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	366	$466K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	345	$442K	New
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	24,442	$45K	Add +74.8%
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	13,202	$22K	New
UNITED HOMES GROUP INC	*W EXP 03/30/202	16,267	$16K	New
EVGO INC	*W EXP 07/01/202	14,001	$4K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	10,130	$4K	New
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	17,400	$3K	New
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	14,073	$3K	New
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	11,849	$3K	New
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	16,300	$3K	New
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	30,862	$1K	Reduce -40.3%
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	12,366	$1K	New
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	17,400	$1K	New
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	14,491	$1K	New
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	36,069	$909	No change
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	17,400	$880	New
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	12,379	$867	New
NRXPW NRX Pharmaceuticals Inc.-CW22	*W EXP 05/24/202	17,400	$783	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	15,771	$757	New
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	10,650	$746	New
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	20,892	$727	Reduce -22.6%
MMVXF Multimetaverse Holdings -27	*W EXP 01/04/202	12,596	$724	New
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	17,400	$696	New
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	13,471	$688	New
PETWQ Wag! Group Co.	*W EXP 07/30/202	19,680	$687	Reduce -35.7%
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	20,758	$652	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	21,166	$646	New
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	14,106	$635	New
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	16,328	$570	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	14,932	$566	New
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	16,749	$561	Reduce -3.7%
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	16,400	$556	Reduce -4.7%
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	19,390	$533	New
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	13,703	$480	New
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	17,400	$465	New
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	10,638	$461	New
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	17,300	$431	New
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	11,232	$401	Reduce -31.6%
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	18,362	$365	New
BLEUACACIA LTD	RIGHT 10/30/2026	16,600	$335	Reduce -4.6%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	10,062	$332	New
GDSTW Goldenstone Acquisitio -CW23	*W EXP 07/15/202	13,079	$327	Reduce -2.2%
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	12,544	$326	New
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	16,425	$302	New
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	11,575	$301	New
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	11,470	$301	New
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	17,400	$292	Add +71.3%
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	24,059	$279	New
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	17,382	$264	New
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	15,814	$237	New
CEPTON INC	*W EXP 06/01/202	16,187	$207	New
BOCNW Blue Ocean Acquisition A -23	*W EXP 99/99/999	12,785	$207	New
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	15,929	$204	Reduce -7.0%
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	17,596	$194	New
NCPLW Netcapital Inc. -27	*W EXP 07/12/202	10,281	$181	New
SVUWF Srivaru Holding Ltd.-28	*W EXP 12/08/202	11,472	$172	New
MSSWF Metal SKY Star Acq -CW27	*W EXP 03/31/202	15,600	$131	New
BTC DIGITAL LTD	*W EXP 03/31/202	10,458	$131	New
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	14,511	$118	New
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	16,125	$116	Reduce -33.7%
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	11,860	$108	Reduce -31.8%
CHEER HLDG INC	*W EXP 02/13/202	20,381	$57	Reduce -35.5%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -86.7%	1.50%	−5.45
LLY Eli Lilly & Co.	Reduce -89.9%	0.46%	−2.35
META Meta Platforms Inc. Class A	Reduce -73.1%	1.48%	−1.44
TSM Taiwan Semiconductor-SP ADR	Reduce -97.8%	0.05%	−1.43
AMD Advanced Micro Devices	Reduce -91.3%	0.20%	−1.16
AVGO Broadcom Inc.	Sold out	0.00%	−0.98
QCOM Qualcomm Inc.	Sold out	0.00%	−0.97
MRK Merck & Co. Inc.	Reduce -90.3%	0.16%	−0.92
DIS The Walt Disney Co.	Reduce -96.2%	0.06%	−0.89
AMZN Amazon.com Inc.	Reduce -72.3%	0.71%	−0.89
ORCL Oracle Corp.	Sold out	0.00%	−0.80
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.75
SNOW Snowflake Inc.	Reduce -76.5%	0.35%	−0.71
BMY Bristol-Myers Squibb Co.	Reduce -98.8%	0.02%	−0.63
ALNY Alnylam Pharmaceuticals Inc.	Sold out	0.00%	−0.63
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.62
NVO Novo-Nordisk A/S-Spons ADR	Reduce -88.2%	0.12%	−0.62
CRWD CrowdStrike Holdings Inc. Class A	Reduce -95.5%	0.04%	−0.61
GS Goldman Sachs Group Inc.	Reduce -95.8%	0.05%	−0.61
NOW ServiceNow Inc.	Reduce -96.3%	0.04%	−0.60
ACN Accenture PLC Class A	Reduce -74.1%	0.59%	−0.59
PH Parker Hannifin Corp.	Sold out	0.00%	−0.59
VLO Valero Energy Corp.	Sold out	0.00%	−0.58
UNH Unitedhealth Group Inc.	Reduce -97.1%	0.03%	−0.57
PYPL PayPal Holdings Inc.	Reduce -98.6%	0.02%	−0.52
MAR Marriott International Class A	Reduce -96.7%	0.03%	−0.51
INTC Intel Corp.	Reduce -83.7%	0.12%	−0.48
GOOG Alphabet Inc. Class C	Reduce -92.1%	0.06%	−0.46
MCD McDonald's Corp.	Reduce -96.8%	0.03%	−0.44
ROST Ross Stores Inc.	Sold out	0.00%	−0.44
BA The Boeing Co.	Reduce -53.6%	0.74%	−0.41
LRCX Lam Research Corp.	Reduce -61.4%	0.39%	−0.40
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.38
ADBE Adobe Inc.	Reduce -95.4%	0.03%	−0.37
HD Home Depot Inc.	Reduce -95.9%	0.03%	−0.35
CEG Constellation Energy	Reduce -92.3%	0.07%	−0.34
FCX Freeport-McMoran Inc.	Reduce -87.5%	0.08%	−0.29
MDT Medtronic PLC	Reduce -96.8%	0.02%	−0.29
PROSHARES TR	Reduce -96.4%	0.02%	−0.28
MA Mastercard Inc. Class A	Reduce -92.3%	0.05%	−0.28
JNJ Johnson & Johnson	Sold out	0.00%	−0.28
ADSK Autodesk Inc.	Reduce -96.7%	0.02%	−0.27
UPS United Parcel Service Class B	Sold out	0.00%	−0.27
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.25
PDD PDD Holdings Inc.	Sold out	0.00%	−0.24
COP Conocophillips	Sold out	0.00%	−0.24
MRVL Marvell Technology Inc.	Reduce -91.7%	0.04%	−0.24
LULU Lululemon Athletica Inc.	Reduce -94.3%	0.02%	−0.24
SNAP Snap Inc. Class A	Reduce -81.5%	0.06%	−0.23
CHTR Charter Communications Inc. Class A	Reduce -70.1%	0.26%	−0.23

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +148.0%	2.77%	+2.26
NKE Nike Inc. Class B	New	1.89%	+1.89
WDAY Workday Inc. Class A	Add +929.2%	1.37%	+1.30
DE Deere & Co.	New	1.02%	+1.02
AZN Astrazeneca PLC-Spons ADR	Add +462.3%	1.04%	+0.93
RH RH	Add +476.0%	0.96%	+0.89
FTNT Fortinet Inc.	Add +149.8%	1.02%	+0.83
JPM JPMorgan Chase & Co.	Add +248.3%	0.88%	+0.73
EFA iShares MSCI Eafe ETF	Add +2362.1%	0.71%	+0.70
EXPE Expedia Group Inc.	New	0.67%	+0.67
MDB Mongodb Inc.	Add +190.8%	0.78%	+0.63
CAT Caterpillar Inc.	New	0.61%	+0.61
CSCO Cisco Systems Inc.	Add +15.2%	1.07%	+0.57
MELI MercadoLibre Inc.	Add +167.2%	0.69%	+0.57
TGT Target Corp.	Add +238.7%	0.66%	+0.55
CVNA Carvana Co.	Add +4.9%	0.89%	+0.51
SE Sea Ltd.-ADR	Add +1550.1%	0.51%	+0.50
IJH iShares Core S&P Midcap ETF	New	0.49%	+0.49
VCIT Vanguard Int-Term Corporate	Add +596.1%	0.53%	+0.49
HUM Humana Inc.	New	0.47%	+0.47
BNTX Biontech SE-ADR	Add +1352.1%	0.48%	+0.47
BMRN Biomarin Pharmaceutical Inc.	Add +258.8%	0.57%	+0.46
CAVA Cava Group Inc.	New	0.46%	+0.46
BIL SS SPDR BB 1-3M T-Bill ETF	Add +255.9%	0.52%	+0.43
DLTR Dollar Tree Inc.	Add +855.9%	0.47%	+0.42
TQQQ Proshares Ultrapro QQQ	Add +530.6%	0.46%	+0.42
VRSN Verisign Inc.	Add +678.9%	0.44%	+0.41
BKLN Invesco Senior Loan ETF	Add +89.2%	0.57%	+0.39
ARM Arm Holdings PLC-ADR	Add +2503.3%	0.38%	+0.37
BND Vanguard Total Bond Market	New	0.36%	+0.36
PROSHARES SHORT S&P500	Add +846.4%	0.38%	+0.36
AMGN Amgen Inc.	New	0.34%	+0.34
MU Micron Technology Inc.	Add +232.9%	0.44%	+0.34
USHY iShares Broad Usd High Yield	Add +238.6%	0.40%	+0.33
USFR Wisdomtree Floating Rate Tre	Add +814.6%	0.35%	+0.33
UAL United Airlines Holdings Inc.	Add +241.0%	0.36%	+0.31
FXI iShares China Large-Cap ETF	Add +318.3%	0.32%	+0.29
SGOV iShares 0-3 Month Treasury B	Add +284.2%	0.31%	+0.26
ZM Zoom Communications Inc.	New	0.25%	+0.25
VGIT Vanguard Intermediate-Term T	New	0.25%	+0.25
SIG Signet Jewelers Ltd.	New	0.23%	+0.23
RS Reliance Inc.	Add +270.6%	0.27%	+0.23
INTU Intuit Inc.	Add +20.7%	0.46%	+0.22
STNG Scorpio Tankers Inc.	Add +46.9%	0.41%	+0.22
CLX Clorox Company	New	0.21%	+0.21
UHS Universal Health Services-B	Add +425.1%	0.23%	+0.21
VCSH Vanguard S/T Corp. Bond ETF	Add +151.1%	0.27%	+0.20
DAL Delta Air Lines Inc.	Add +159.7%	0.25%	+0.20
APH Amphenol Corp. Class A	Add +62.2%	0.32%	+0.19
GBIL Goldman Sachs Access Treasur	New	0.19%	+0.19

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	put	Reduce -62.5%	501,000	$60.8M
UNH Unitedhealth Group Inc.	call	Add +85.0%	99,000	$57.9M
MSFT Microsoft Corp.	put	Add +18.5%	122,100	$52.5M
GOOGL Alphabet Inc. Class A	put	Add +12.6%	312,600	$51.8M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -56.9%	82,500	$47.3M
MSFT Microsoft Corp.	call	Add +3.2%	104,500	$45.0M
NKE Nike Inc. Class B	put	Add +1040.3%	506,300	$44.8M
UNH Unitedhealth Group Inc.	put	Reduce -15.6%	76,300	$44.6M
NVDA Nvidia Corp.	call	Add +30.1%	363,400	$44.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -59.2%	73,600	$42.2M
TXN Texas Instruments Inc.	call	Add +315.8%	199,600	$41.2M
JNJ Johnson & Johnson	call	Reduce -35.4%	250,100	$40.5M
QCOM Qualcomm Inc.	put	Add +59.4%	235,200	$40.0M
AAPL Apple Inc.	put	Reduce -44.4%	169,900	$39.6M
AAPL Apple Inc.	call	Reduce -24.2%	169,800	$39.6M
JNJ Johnson & Johnson	put	Reduce -34.1%	243,800	$39.5M
QCOM Qualcomm Inc.	call	Add +260.4%	229,600	$39.0M
AMD Advanced Micro Devices	put	Reduce -47.7%	230,600	$37.8M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +1.9%	74,400	$34.2M
ASML ASML Holding NV-NY Reg SHS	put	Add +49.0%	39,200	$32.7M
QQQ Invesco QQQ Trust Series 1	call	Add +94.0%	64,600	$31.5M
AMZN Amazon.com Inc.	put	Reduce -24.1%	167,700	$31.2M
MU Micron Technology Inc.	put	Add +242.1%	294,900	$30.6M
GOOGL Alphabet Inc. Class A	call	Add +177.6%	178,200	$29.6M
AMD Advanced Micro Devices	call	Reduce -22.6%	179,500	$29.5M
CVX Chevron Corp.	put	Reduce -24.4%	198,300	$29.2M
QQQ Invesco QQQ Trust Series 1	put	Add +59.7%	58,600	$28.6M
TXN Texas Instruments Inc.	put	Add +157.7%	138,400	$28.6M
AMZN Amazon.com Inc.	call	Add +101.1%	149,800	$27.9M
META Meta Platforms Inc. Class A	put	Reduce -69.3%	48,600	$27.8M
ASML ASML Holding NV-NY Reg SHS	call	Add +52.5%	33,100	$27.6M
MU Micron Technology Inc.	call	Add +177.9%	258,200	$26.8M
GS Goldman Sachs Group Inc.	call	Add +18.7%	54,000	$26.7M
META Meta Platforms Inc. Class A	call	Reduce -56.6%	46,000	$26.3M
COST Costco Wholesale Corp.	put	Reduce -45.8%	29,500	$26.2M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +38.2%	87,500	$24.5M
AVGO Broadcom Inc.	put	Reduce -8.2%	139,500	$24.1M
PANW Palo Alto Networks Inc.	put	Reduce -57.1%	70,100	$24.0M
MCD McDonald's Corp.	call	Add +418.8%	77,300	$23.5M
LLY Eli Lilly & Co.	put	Reduce -46.6%	26,100	$23.1M
DIS The Walt Disney Co.	put	Add +10.8%	230,800	$22.2M
COST Costco Wholesale Corp.	call	Reduce -31.1%	24,800	$22.0M
TSLA Tesla Inc.	put	Reduce -71.8%	82,500	$21.6M
AVGO Broadcom Inc.	call	Reduce -23.6%	124,500	$21.5M
BAC Bank of America Corp.	put	Reduce -45.2%	533,400	$21.2M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +3.4%	45,300	$20.8M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +185.8%	74,300	$20.8M
PANW Palo Alto Networks Inc.	call	Reduce -43.1%	60,100	$20.5M
DIS The Walt Disney Co.	call	Add +99.1%	213,200	$20.5M
LRCX Lam Research Corp.	put	Add +56.7%	24,600	$20.1M

Showing the first 50 of 1,585.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	366	$466K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	345	$442K
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	34,607	$97Kbefore exit
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Add +74.8%	24,442	$45K
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	New	13,202	$22K
UNITED HOMES GROUP INC	*W EXP 03/30/202	New	16,267	$16K
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	Sold out	11,130	$15Kbefore exit
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	Sold out	21,923	$5Kbefore exit
EVGO INC	*W EXP 07/01/202	New	14,001	$4K
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	Sold out	11,084	$4Kbefore exit
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	New	10,130	$4K
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	New	17,400	$3K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	New	14,073	$3K
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	New	11,849	$3K
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	New	16,300	$3K
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	Sold out	16,813	$3Kbefore exit
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	Sold out	14,396	$2Kbefore exit
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	Sold out	11,510	$2Kbefore exit
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	Sold out	17,400	$2Kbefore exit
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	Sold out	23,341	$2Kbefore exit
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	Sold out	17,966	$2Kbefore exit
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	Reduce -40.3%	30,862	$1K
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	New	12,366	$1K
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	New	17,400	$1K
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	New	14,491	$1K
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	New	17,400	$880
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	30,747	$867before exit
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	New	12,379	$867
NRXPW NRX Pharmaceuticals Inc.-CW22	*W EXP 05/24/202	New	17,400	$783
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	New	15,771	$757
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	New	10,650	$746
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	Sold out	21,317	$746before exit
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Reduce -22.6%	20,892	$727
MMVXF Multimetaverse Holdings -27	*W EXP 01/04/202	New	12,596	$724
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	New	17,400	$696
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	New	13,471	$688
PETWQ Wag! Group Co.	*W EXP 07/30/202	Reduce -35.7%	19,680	$687
EZRAW Reliance Global -CW26	*W EXP 02/01/202	Sold out	10,271	$674before exit
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	New	20,758	$652
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	New	21,166	$646
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	New	14,106	$635
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	New	16,328	$570
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	New	14,932	$566
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	Reduce -3.7%	16,749	$561
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	Reduce -4.7%	16,400	$556
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	New	19,390	$533
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	New	13,703	$480
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	New	17,400	$465
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	New	10,638	$461
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	Sold out	18,316	$458before exit

Showing the first 50 of 88.

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	1,602	$1.2B	AMAT, VOO, LRCX, ORCL, IVV
Q1 2026	1,531	$860.6M	AGG, AMZN, SOXL, IEF, TSLA
Q4 2025	1,352	$727.1M	HYG, MSFT, SHY, BIL, TLT
Q3 2025	1,262	$677.9M	IEMG, LQD, FXI, SPY, IWB
Q2 2025	1,376	$809.9M	EFA, IWM, SPY, BND, VWO
Q1 2025	1,322	$653.9M	AGG, BKNG, SPIB, IWM, QQQ
Q4 2024	1,303	$551.6M	TSLA, USHY, IVV, TLT, SPIB
Q3 2024	1,457	$1.3B	TSLA, AAPL, MSFT, NKE, NVDA
Q2 2024	1,443	$2.1B	NVDA, META, LLY, AAPL, MSFT
Q1 2024	1,350	$2.1B	META, AMZN, MSFT, MU, AAPL