Two Sigma Securities, LLC

Name: TWO SIGMA SECURITIES, LLC 13F holdings, Q4 2024
Creator: TWO SIGMA SECURITIES, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Two Sigma Securities, LLC reported 1,303 stock positions worth $551.6 million. Its top holding was Tesla (TSLA) at 2.6% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 2.1%) and iShares Core S&P 500 ETF (IVV, 1.5%). Compared with Q3 2024, it opened 727 new positions, sold out of 881, added to 241 and reduced 335. The biggest buy was iShares Broad Usd High Yield (USHY, shares +130%) and the biggest sale Apple (AAPL, shares −92%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001450144
Portfolio Value: $551.6M (Q4 2024)
SEC Filing: 0000899140-25-000279 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,303 stocks · $551.6M


TSLA Tesla Inc.	2.58%	35,295	$14.3M	Reduce -73.7%
USHY iShares Broad Usd High Yield	2.09%	312,668	$11.5M	Add +129.7%
IVV iShares Core S&P 500 ETF	1.51%	14,140	$8.3M	New
TLT iShares 20+ Year Treasury BD	1.49%	93,890	$8.2M	Add +317.5%
SPIB SS SPDR P Int C Corp. ETF	1.38%	231,815	$7.6M	Add +489.6%
AMZN Amazon.com Inc.	0.95%	23,953	$5.3M	Reduce -50.2%
JPST JPMorgan Ultra-Short Income	0.95%	104,131	$5.2M	New
IEF iShares 7-10 Year Treasury B	0.83%	49,384	$4.6M	Add +1555.5%
PROSHARES TR	0.76%	211,744	$4.2M	Add +351.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.65%	52,368	$3.6M	New
ASML ASML Holding NV-NY Reg SHS	0.65%	5,203	$3.6M	Add +669.7%
IWN iShares Russell 2000 Value E	0.62%	20,971	$3.4M	Add +499.0%
META Meta Platforms Inc. Class A	0.62%	5,870	$3.4M	Reduce -82.1%
AZO AutoZone Inc.	0.61%	1,043	$3.3M	Add +343.8%
IBIT iShares Bitcoin Trust ETF	0.55%	57,103	$3.0M	New
EEM iShares MSCI Emerging Market	0.54%	71,803	$3.0M	New
AVGO Broadcom Inc.	0.54%	12,844	$3.0M	New
SHV iShares 0-1 Year Treasury Bo	0.54%	26,848	$3.0M	Add +70.9%
AGG iShares Core U.S. Aggregate	0.52%	29,679	$2.9M	New
V Visa Inc. Class A	0.51%	8,886	$2.8M	Reduce -80.6%
AAPL Apple Inc.	0.48%	10,669	$2.7M	Reduce -92.5%
BKNG Booking Holdings Inc.	0.48%	532	$2.6M	Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac	0.47%	28,988	$2.6M	Add +866.9%
XLI SS Industrial Select Sector	0.46%	19,356	$2.6M	New
GS Goldman Sachs Group Inc.	0.44%	4,238	$2.4M	Add +233.7%
TSM Taiwan Semiconductor-SP ADR	0.43%	11,963	$2.4M	Add +208.1%
JPM JPMorgan Chase & Co.	0.42%	9,652	$2.3M	Reduce -81.8%
IEI iShares 3-7 Year Treasury Bo	0.41%	19,785	$2.3M	Add +62.6%
XLP SS Consumer Staples Sel Sect	0.40%	27,722	$2.2M	Add +71.0%
WFC Wells Fargo & Co.	0.39%	30,720	$2.2M	Reduce -75.7%
TIP iShares Tips Bond ETF	0.39%	20,195	$2.2M	New
USFR Wisdomtree Floating Rate Tre	0.39%	42,760	$2.2M	Reduce -52.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.39%	41,241	$2.1M	Add +129.7%
XLB SS Materials Select Sector	0.37%	24,162	$2.0M	Add +57.0%
CDNS Cadence Design SYS Inc.	0.36%	6,668	$2.0M	Add +96.2%
INTU Intuit Inc.	0.36%	3,173	$2.0M	Reduce -66.3%
ROST Ross Stores Inc.	0.36%	12,992	$2.0M	New
GEO The Geo Group Inc.	0.35%	69,668	$1.9M	Add +181.7%
BABA Alibaba Group Holding-SP ADR	0.34%	22,342	$1.9M	Add +79.6%
MA Mastercard Inc. Class A	0.33%	3,488	$1.8M	Add +191.6%
IAU iShares Gold Trust	0.33%	36,743	$1.8M	Add +64.1%
CHTR Charter Communications Inc. Class A	0.33%	5,289	$1.8M	Reduce -48.2%
PANW Palo Alto Networks Inc.	0.33%	9,942	$1.8M	Reduce -51.0%
VXUS Vanguard Total Intl Stock	0.31%	28,809	$1.7M	Add +147.1%
VNQ Vanguard Real Estate ETF	0.30%	18,877	$1.7M	Reduce -23.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	2,814	$1.6M	Add +15.0%
INTC Intel Corp.	0.30%	81,923	$1.6M	Add +21.6%
IEMG iShares Core MSCI Emerging	0.30%	31,297	$1.6M	Add +567.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.29%	14,933	$1.6M	New
KLAC KLA Corp.	0.29%	2,518	$1.6M	Add +739.3%
IEFA iShares Core MSCI Eafe ETF	0.28%	22,348	$1.6M	New
EFA iShares MSCI Eafe ETF	0.28%	20,759	$1.6M	Reduce -80.8%
BLK BlackRock Inc.	0.28%	1,516	$1.6M	New
MSFT Microsoft Corp.	0.28%	3,674	$1.5M	Reduce -94.3%
SVXY Proshares Short Vix St Futur	0.28%	30,834	$1.5M	Add +187.6%
ICLN iShares Global Clean Energy	0.28%	134,994	$1.5M	Add +834.5%
GOOG Alphabet Inc. Class C	0.27%	7,892	$1.5M	Add +66.1%
ASHR Xtrackers Harvest Csi 300 CH	0.27%	55,861	$1.5M	Add +104.0%
SOXX iShares Semiconductor ETF	0.27%	6,850	$1.5M	Add +393.9%
HUM Humana Inc.	0.27%	5,781	$1.5M	Reduce -69.5%
TPL Texas Pacific Land Corp.	0.27%	1,326	$1.5M	Reduce -17.8%
UNH Unitedhealth Group Inc.	0.27%	2,890	$1.5M	Add +300.8%
ESGU iShares ESG Aware MSCI USA	0.26%	11,149	$1.4M	Add +7.3%
AGNC AGNC Investment Corp.	0.26%	155,782	$1.4M	Add +14.2%
NVDA Nvidia Corp.	0.26%	10,527	$1.4M	Reduce -93.3%
VIG Vanguard Dividend Apprec ETF	0.25%	7,180	$1.4M	New
MPWR Monolithic Power Systems Inc.	0.25%	2,375	$1.4M	Add +646.9%
CME Cme Group Inc.	0.25%	6,005	$1.4M	Add +142.6%
URI United Rentals Inc.	0.25%	1,977	$1.4M	New
IWB iShares Russell 1000 ETF	0.25%	4,200	$1.4M	Reduce -75.5%
PFE Pfizer Inc.	0.24%	50,910	$1.4M	Add +269.9%
ITOT iShares Core S&P Total U.S.	0.24%	10,494	$1.3M	New
IWR iShares Russell Mid-Cap ETF	0.24%	15,266	$1.3M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.24%	1,130	$1.3M	Add +18.1%
IVW iShares S&P 500 Growth ETF	0.24%	13,174	$1.3M	Add +1.5%
FTXL First Trust Nasdaq Semicondu	0.23%	14,638	$1.3M	New
COST Costco Wholesale Corp.	0.23%	1,382	$1.3M	Reduce -85.8%
WING Wingstop Inc.	0.22%	4,365	$1.2M	Reduce -37.2%
ARKK ARK Innovation ETF	0.22%	21,672	$1.2M	Add +56.4%
SRLN SS Blackstone Sr Loan ETF	0.22%	29,331	$1.2M	Reduce -40.8%
QLD Proshares Ultra QQQ	0.22%	11,175	$1.2M	Reduce -38.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.22%	108,678	$1.2M	Add +208.4%
ITB iShares U.S. Home Constructi	0.22%	11,504	$1.2M	New
IJH iShares Core S&P Midcap ETF	0.22%	19,086	$1.2M	Reduce -80.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	15,589	$1.2M	Add +105.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	10,019	$1.2M	New
ORCL Oracle Corp.	0.21%	7,045	$1.2M	New
MU Micron Technology Inc.	0.21%	13,814	$1.2M	Reduce -74.3%
AXP American Express Co.	0.21%	3,914	$1.2M	Add +270.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	10,245	$1.1M	Add +34.7%
CSW CSW Industrials Inc.	0.21%	3,218	$1.1M	New
PSQ Proshares Short QQQ	0.20%	29,871	$1.1M	Reduce -37.9%
MELI MercadoLibre Inc.	0.20%	643	$1.1M	Reduce -85.0%
GDXJ Vaneck Junior Gold Miners	0.20%	25,508	$1.1M	New
XSW SS SPDR S&P Soft & Serv ETF	0.20%	5,760	$1.1M	New
EXE Expand Energy Corp.	0.20%	10,828	$1.1M	New
SCHO Schwab Short-Term US Treas	0.19%	44,289	$1.1M	Add +146.8%
REGN Regeneron Pharmaceuticals	0.19%	1,494	$1.1M	Reduce -12.1%
SNOW Snowflake Inc.	0.19%	6,789	$1.0M	Reduce -82.7%
BA The Boeing Co.	0.19%	5,815	$1.0M	Reduce -90.6%
CHKP Check Point Software Tech	0.19%	5,496	$1.0M	New
ACN Accenture PLC Class A	0.19%	2,916	$1.0M	Reduce -86.2%
SSO Proshares Ultra S&P500	0.19%	11,069	$1.0M	New
RWM Proshares Short RUSSELL2000	0.19%	54,498	$1.0M	Reduce -40.4%
QCOM Qualcomm Inc.	0.18%	6,591	$1.0M	New
RSG Republic Services Inc.	0.18%	5,005	$1.0M	Add +69.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.18%	8,637	$1.0M	New
MTUM iShares MSCI USA Momentum Fa	0.18%	4,842	$1.0M	New
CASY Casey's General Stores Inc.	0.18%	2,525	$1.0M	New
VTI VG Morningstar TS MKT ETF-US	0.18%	3,434	$995K	Reduce -53.1%
ADP Automatic Data Processing	0.18%	3,393	$993K	Reduce -42.9%
BIDU Baidu Inc. - Spon ADR	0.18%	11,642	$982K	New
BBD Banco Bradesco-ADR	0.18%	507,703	$970K	Add +45.5%
VYM Vanguard High DVD Yield ETF	0.17%	7,490	$956K	New
MRK Merck & Co. Inc.	0.17%	9,453	$940K	Reduce -47.3%
DOCU Docusign Inc.	0.17%	10,432	$938K	Reduce -74.7%
TMUS T-Mobile US Inc.	0.17%	4,238	$935K	Reduce -66.3%
AMAT Applied Materials Inc.	0.17%	5,740	$933K	Add +38.2%
PHM Pultegroup Inc.	0.17%	8,387	$913K	Add +205.3%
UBER Uber Technologies Inc.	0.17%	15,120	$912K	Reduce -57.4%
PDBC Invesco Optimum Yield Divers	0.17%	70,085	$910K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	20,668	$908K	Reduce -92.2%
BTG B2GOLD Corp.	0.16%	371,763	$907K	Reduce -36.0%
TBT Proshares Ultrashort 20+Y TR	0.16%	24,765	$907K	Add +21.3%
IWF iShares Russell 1000 Growth	0.16%	2,249	$903K	New
DBX Dropbox Inc. Class A	0.16%	29,754	$894K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.16%	845	$891K	Reduce -56.8%
CRM Salesforce Inc.	0.16%	2,655	$888K	Reduce -2.4%
LSTR Landstar System Inc.	0.16%	5,144	$884K	New
DECK Deckers Outdoor Corp.	0.16%	4,349	$883K	Add +110.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.16%	108,596	$875K	Add +66.9%
WTFC Wintrust Financial Corp.	0.16%	6,987	$871K	Add +54.4%
KR Kroger Co.	0.16%	14,153	$865K	New
SPXL Direxion Daily S&P 500 Bull	0.16%	5,122	$864K	Reduce -63.0%
IQLT iShares MSCI International Q	0.16%	23,097	$857K	Add +85.4%
BSV Vanguard Short-Term Bond ETF	0.15%	11,026	$852K	Reduce -20.9%
KIE SS SPDR S&P Insurance ETF	0.15%	15,013	$849K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.15%	15,126	$843K	Reduce -11.4%
SVIX -1X Short Vix Futures ETF	0.15%	32,929	$835K	Add +38.0%
XHB SS SPDR S&P Homebldrs ETF	0.15%	7,958	$832K	New
SPAB SS SPDR P Agg Bond ETF	0.15%	33,275	$832K	Add +27.5%
GRAB Grab Holdings Ltd. Class A	0.15%	176,034	$831K	Add +146.5%
WSO Watsco Inc.	0.15%	1,753	$831K	Add +13.2%
PFF iShares Preferred & Income S	0.15%	26,298	$827K	Add +14.6%
ABNB Airbnb Inc. Class A	0.15%	6,281	$825K	New
C Citigroup Inc.	0.15%	11,520	$811K	Reduce -57.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.15%	24,308	$807K	New
RIVN Rivian Automotive Inc. Class A	0.15%	60,636	$806K	Add +176.7%
NEE Nextera Energy Inc.	0.15%	11,234	$805K	New
EWC iShares MSCI Canada ETF	0.14%	19,788	$797K	New
SPEM State Street SP PTF Em ETF	0.14%	20,621	$791K	Reduce -50.0%
EWG iShares MSCI Germany ETF	0.14%	24,630	$784K	New
MET Metlife Inc.	0.14%	9,518	$779K	New
SYNA Synaptics Inc.	0.14%	10,190	$778K	New
MHO M/I Homes Inc.	0.14%	5,813	$773K	New
QLYS Qualys Inc.	0.14%	5,477	$768K	New
TFC Truist Financial Corp.	0.14%	17,690	$767K	New
SPYV SS SPDR P S&P 500 Value ETF	0.14%	14,982	$766K	New
BITF Bitfarms Ltd./Canada	0.14%	512,527	$764K	Add +878.0%
OKE Oneok Inc.	0.14%	7,599	$763K	Reduce -52.0%
PLTR Palantir Technologies Inc. Class A	0.14%	10,063	$761K	Reduce -33.2%
LULU Lululemon Athletica Inc.	0.14%	1,975	$755K	Add +90.5%
CVNA Carvana Co.	0.14%	3,712	$755K	Reduce -94.3%
LYG Lloyds Banking Group PLC-ADR	0.14%	276,209	$751K	Add +221.0%
GGB Gerdau SA -Spon ADR	0.13%	258,376	$744K	Add +848.7%
HD Home Depot Inc.	0.13%	1,911	$743K	Add +100.7%
NOW ServiceNow Inc.	0.13%	701	$743K	Add +12.0%
DVN Devon Energy Corp.	0.13%	22,582	$739K	Add +33.0%
STLA Stellantis NV	0.13%	56,308	$735K	New
FBT First Trust Nyse Arca Biotec	0.13%	4,411	$733K	Add +214.4%
XBI SS SPDR S&P Biotech ETF	0.13%	8,111	$730K	Reduce -77.5%
IDCC Interdigital Inc.	0.13%	3,766	$730K	Add +35.6%
GUSH Direxion Daily S&P Oil & Gas	0.13%	26,045	$724K	New
CMCSA Comcast Corp. Class A	0.13%	19,215	$721K	Reduce -65.8%
OZK Bank Ozk	0.13%	16,190	$721K	New
PROSHARES TR	0.13%	31,983	$721K	New
IXC iShares Global Energy ETF	0.13%	18,737	$715K	Add +64.6%
DIREXION SHARES ETF TRUST	0.13%	54,990	$713K	Add +29.9%
ETSY Etsy Inc.	0.13%	13,363	$707K	Add +35.0%
GFEB FT Vest US Equity Moderate B	0.13%	18,880	$705K	Add +59.6%
JBL Jabil Inc.	0.13%	4,893	$704K	Reduce -64.8%
AMGN Amgen Inc.	0.13%	2,693	$702K	Reduce -80.0%
SPG Simon Property Group Inc.	0.13%	4,061	$699K	New
TT Trane Technologies PLC	0.13%	1,881	$695K	Add +93.3%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,529	$693K	Reduce -74.6%
MKL Markel Group Inc.	0.13%	400	$690K	New
PDD PDD Holdings Inc.	0.12%	7,067	$685K	New
GD General Dynamics Corp.	0.12%	2,584	$681K	Add +128.7%
BILL Bill Holdings Inc.	0.12%	8,030	$680K	New
MTSI Macom Technology Solutions H	0.12%	5,235	$680K	New
LECO Lincoln Electric Holdings	0.12%	3,626	$680K	New
AWK American Water Works Co. Inc.	0.12%	5,452	$679K	New
RIG Transocean Ltd.	0.12%	180,893	$678K	Add +114.9%
XYZ Block Inc.	0.12%	7,864	$668K	Reduce -79.6%
TXRH Texas Roadhouse Inc.	0.12%	3,704	$668K	New
XLF SS Financial Select Sector	0.12%	13,826	$668K	Reduce -79.9%
WSM Williams-Sonoma Inc.	0.12%	3,605	$668K	Add +105.8%
HAL Halliburton Co.	0.12%	24,339	$662K	Reduce -25.0%
SH Proshares Short S&P500	0.12%	15,560	$659K	Reduce -86.0%
EVRG Evergy Inc.	0.12%	10,712	$659K	New
MTD Mettler-Toledo International	0.12%	538	$658K	New
DOX Amdocs Ltd.	0.12%	7,726	$658K	New
CI The Cigna Group	0.12%	2,380	$657K	Reduce -53.7%
TXT Textron Inc.	0.12%	8,553	$654K	New
CATY Cathay General Bancorp	0.12%	13,730	$654K	Add +51.2%
YINN Direxion DLY Ftse CH BL3X-Ui	0.12%	23,163	$647K	New
STX Seagate Technology Holdings	0.12%	7,402	$639K	New
MDB Mongodb Inc.	0.11%	2,723	$634K	Reduce -92.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	14,398	$634K	New
ILMN Illumina Inc.	0.11%	4,717	$630K	New
PAYC Paycom Software Inc.	0.11%	3,075	$630K	Add +5.2%
GDX Vaneck Gold Miners ETF	0.11%	18,567	$630K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.11%	27,132	$629K	New
ELV Elevance Health Inc.	0.11%	1,700	$627K	Reduce -59.3%
GPN Global Payments Inc.	0.11%	5,592	$627K	New
SSB Southstate Bank Corp.	0.11%	6,280	$625K	New
KOLD Proshares Ultrashort Bloombe	0.11%	14,504	$620K	New
LFUS Littelfuse Inc.	0.11%	2,629	$620K	New
F Ford Motor Co. filed as FORD MTR CO	0.11%	62,030	$614K	Reduce -37.1%
TMO Thermo Fisher Scientific Inc.	0.11%	1,180	$614K	Reduce -68.0%
NFLX Netflix Inc.	0.11%	688	$613K	Reduce -97.2%
PPG PPG Industries Inc.	0.11%	5,122	$612K	New
CHD Church & Dwight Co. Inc.	0.11%	5,841	$612K	New
FICO Fair Isaac Corp.	0.11%	300	$597K	New
SCHD Schwab US DVD Equity ETF	0.11%	21,851	$597K	New
COOP Mr Cooper Group Inc.	0.11%	6,216	$597K	Reduce -24.6%
TSCO Tractor Supply Company	0.11%	11,236	$596K	Add +111.0%
AKAM Akamai Technologies Inc.	0.11%	6,229	$596K	Reduce -8.4%
AAON Aaon Inc.	0.11%	5,023	$591K	Add +136.8%
UAUG Innovator U.S. Equity Ultra	0.11%	16,610	$590K	New
ACWX iShares MSCI Acwi Ex US ETF	0.11%	11,295	$589K	New
AXON Axon Enterprise Inc.	0.11%	990	$588K	Reduce -70.6%
MO Altria Group Inc.	0.11%	11,211	$586K	Add +55.7%
GIS General Mills Inc.	0.11%	9,172	$585K	New
XJUN FT Vest U.S. Equity Enhance	0.11%	15,056	$582K	New
NDSN Nordson Corp.	0.10%	2,768	$579K	New
SPSM SS SPDR P S&P 600 Small Cap	0.10%	12,883	$579K	New
COKE Coca-Cola Consolidated Inc.	0.10%	459	$578K	New
ALLE Allegion PLC	0.10%	4,415	$577K	New
SKYY First Trust Cloud Computing	0.10%	4,814	$573K	Add +44.9%
ICOW Pacer Developed Markets Inte	0.10%	19,619	$573K	Reduce -17.8%
AGQ Proshares Ultra Silver	0.10%	16,931	$570K	Add +201.3%
GIII G-III Apparel Group Ltd.	0.10%	17,450	$569K	New
GEAR Revelyst Inc.	0.10%	29,476	$567K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.10%	15,516	$564K	New
ALGT Allegiant Travel Co.	0.10%	5,981	$563K	New
AMLP Alerian MLP ETF	0.10%	11,668	$562K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.10%	39,881	$558K	Add +196.3%
OXFORD LANE CAP CORP	0.10%	110,007	$558K	Add +545.2%
UPS United Parcel Service Class B	0.10%	4,411	$556K	New
LNG Cheniere Energy Inc.	0.10%	2,580	$554K	New
NEM Newmont Corp.	0.10%	14,881	$554K	Reduce -8.1%
UWM Proshares Ultra RUSSELL2000	0.10%	13,194	$552K	New
PLD Prologis Inc.	0.10%	5,214	$551K	Add +150.8%
CMPR Cimpress PLC	0.10%	7,681	$551K	New
SCHZ Schwab US Aggregate Bond ETF	0.10%	24,263	$551K	New
BITI Proshares Short Bitc ETF-Usd	0.10%	22,934	$550K	New
BANK MONTREAL MEDIUM	0.10%	40,157	$549K	New
MRSH Marsh & McLennan Cos	0.10%	2,580	$548K	Add +27.1%
AMD Advanced Micro Devices	0.10%	4,536	$548K	Reduce -70.4%
STLD Steel Dynamics Inc.	0.10%	4,799	$547K	Add +84.6%
ANDE The Andersons Inc.	0.10%	13,496	$547K	New
ADBE Adobe Inc.	0.10%	1,227	$546K	Add +78.3%
STRL Sterling Infrastructure Inc.	0.10%	3,207	$540K	Reduce -7.5%
EME Emcor Group Inc.	0.10%	1,184	$537K	Add +6.6%
ITW Illinois Tool Works	0.10%	2,119	$537K	Add +20.4%
FXZ First Trust Materials Alphad	0.10%	9,435	$536K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	20,112	$536K	Add +76.1%
MCD McDonald's Corp.	0.10%	1,837	$533K	Add +49.5%
VAC Marriott Vacations World	0.10%	5,904	$530K	New
KMI Kinder Morgan Inc.	0.10%	19,298	$529K	Reduce -56.5%
HCA HCA Healthcare Inc.	0.10%	1,757	$527K	Add +72.6%
PG The Procter & Gamble Co.	0.10%	3,142	$527K	Reduce -70.0%
HP Helmerich & Payne	0.10%	16,432	$526K	New
FDN First Trust DJ Internet Ind	0.10%	2,154	$524K	New
FYBR Frontier Communications Pare	0.09%	15,072	$523K	New
VSDA Victoryshares Dividend Accel	0.09%	10,241	$521K	New
DGRO iShares Core Dividend Growth	0.09%	8,478	$520K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.09%	7,542	$518K	New
CACI Caci International Inc. Class A	0.09%	1,275	$515K	New
ZION Zions Bancorp NA	0.09%	9,490	$515K	Reduce -77.4%
PAPR Innovator U.S. Equity Power	0.09%	14,026	$515K	New
ISRG Intuitive Surgical Inc.	0.09%	983	$513K	Reduce -10.7%
EAT Brinker International Inc.	0.09%	3,871	$512K	New
CVLT Commvault Systems Inc.	0.09%	3,389	$511K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	5,812	$511K	Reduce -6.2%
LEN Lennar Corp. Class A	0.09%	3,734	$509K	New
SAIA Saia Inc.	0.09%	1,116	$509K	New
MAA Mid-America Apartment Comm	0.09%	3,281	$507K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	13,188	$506K	New
AMWD American Woodmark Corp.	0.09%	6,329	$503K	New
FXN First Trust Energy Alphadex	0.09%	30,474	$498K	Reduce -30.7%
SLM SLM Corp.	0.09%	18,041	$498K	New
ZBRA Zebra Technologies Corp. Class A	0.09%	1,285	$496K	Add +86.8%
GLNG Golar LNG Ltd.	0.09%	11,671	$494K	Reduce -77.8%
USIG iShares Broad Usd Investment	0.09%	9,799	$493K	Add +10.6%
PGR Progressive Corp.	0.09%	2,055	$492K	New
WERN Werner Enterprises Inc.	0.09%	13,653	$490K	New
POWL Powell Industries Inc.	0.09%	2,209	$490K	New
COF Capital One Financial Corp.	0.09%	2,735	$488K	Reduce -74.3%
MANH Manhattan Associates Inc.	0.09%	1,802	$487K	Add +52.1%
NXE Nexgen Energy Ltd.	0.09%	73,434	$485K	Add +224.6%
CAR Avis Budget Group Inc.	0.09%	6,003	$484K	New
ODFL Old Dominion Freight Line	0.09%	2,741	$484K	New
HOOD Robinhood Markets Inc. Class A	0.09%	12,943	$482K	Reduce -85.4%
SMMD iShares Russell 2500 ETF	0.09%	7,084	$482K	New
SNPS Synopsys Inc.	0.09%	992	$481K	Reduce -21.5%
GNTX Gentex Corp.	0.09%	16,660	$479K	Add +12.7%
QID Proshares Ultrashort QQQ	0.09%	14,619	$478K	New
UL Unilever PLC	0.09%	8,425	$478K	New
APO Apollo Global Management Inc.	0.09%	2,889	$477K	New
BANK MONTREAL QUE	0.09%	817	$477K	Reduce -41.5%
FNGG Direxion Daily Nyse Fang+ Bu	0.09%	2,646	$476K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.09%	95,738	$475K	New
BLDR Builders Firstsource Inc.	0.09%	3,289	$470K	New
SPHD Invesco S&P 500 High Dividen	0.08%	9,690	$468K	New
NOBL Proshares S&P 500 Dividend A	0.08%	4,684	$466K	Add +13.5%
MAT Mattel Inc.	0.08%	26,258	$466K	New
DOW Dow Inc.	0.08%	11,595	$465K	New
PRVA Privia Health Group Inc.	0.08%	23,688	$463K	New
URTY Proshares Ultrapro RUSS2000	0.08%	9,390	$462K	Reduce -3.3%
REG Regency Centers Corp.	0.08%	6,250	$462K	New
PJUL Innovator U.S. Equity Power	0.08%	11,168	$460K	New
LDOS Leidos Holdings Inc.	0.08%	3,191	$460K	New
SPOT Spotify Technology SA	0.08%	1,021	$457K	Reduce -84.6%
NRG NRG Energy Inc.	0.08%	5,017	$453K	New
DUK Duke Energy Corp.	0.08%	4,197	$452K	New
HIMS Hims & Hers Health Inc.	0.08%	18,589	$449K	New
RCL Royal Caribbean Cruises Ltd.	0.08%	1,946	$449K	Reduce -81.2%
CNXC Concentrix Corp.	0.08%	10,352	$448K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.08%	10,358	$448K	New
APOG Apogee Enterprises Inc.	0.08%	6,268	$448K	Add +115.1%
UPRO Proshares Ultrapro S&P 500	0.08%	5,041	$447K	Reduce -78.5%
UFPI Ufp Industries Inc.	0.08%	3,961	$446K	New
WKC World Kinect Corp.	0.08%	16,181	$445K	New
DIREXION SHS ETF TR	0.08%	61,193	$444K	New
FMB First Trust Managed Municipa	0.08%	8,584	$438K	New
JEPI JPMorgan Equity Premium Inco	0.08%	7,603	$437K	New
PROSHARES TR II	0.08%	20,998	$435K	Add +139.3%
HDV iShares Core High Dividend E	0.08%	3,868	$434K	New
SUSA iShares ESG Optimized MSCI U	0.08%	3,562	$433K	Add +50.9%
AMR Alpha Metallurgical Resource	0.08%	2,157	$432K	New
OSK Oshkosh Corp.	0.08%	4,538	$431K	New
ZTS Zoetis Inc.	0.08%	2,646	$431K	New
PLUG Plug Power Inc.	0.08%	202,343	$431K	Add +540.4%
WSFS WSFS Financial Corp.	0.08%	8,111	$431K	Reduce -5.0%
YUM Yum! Brands Inc.	0.08%	3,195	$429K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.08%	18,132	$428K	New
SMCI Super Micro Computer Inc.	0.08%	14,030	$428K	New
INVH Invitation Homes Inc.	0.08%	13,370	$427K	Reduce -66.9%
EMLC Vaneck JPM Em Local Curr BND	0.08%	18,470	$427K	New
BFEB Innovator U.S. Equity Buffer	0.08%	9,870	$425K	New
MLM Martin Marietta Materials	0.08%	821	$424K	Reduce -13.0%
TDG Transdigm Group Inc.	0.08%	334	$423K	Reduce -69.5%
SONO Sonos Inc.	0.08%	27,973	$421K	Reduce -9.7%
XDEC FT Vest US Equity Enhance &	0.08%	11,277	$421K	New
TWLO Twilio Inc. Class A	0.08%	3,886	$420K	New
NXPI NXP Semiconductors NV	0.08%	2,018	$419K	Reduce -62.4%
ROCK Gibraltar Industries Inc.	0.08%	7,084	$417K	Add +22.2%
PSEP Innovator U.S. Equity Power	0.08%	10,612	$415K	New
USLM United States Lime & Mineral	0.08%	3,122	$414K	Reduce -0.6%
ARW Arrow Electronics Inc.	0.08%	3,661	$414K	New
TTC Toro Co.	0.07%	5,150	$413K	New
VCIT Vanguard Int-Term Corporate	0.07%	5,102	$410K	Reduce -93.7%
NEU Newmarket Corp.	0.07%	775	$409K	Reduce -32.4%
COHR Coherent Corp.	0.07%	4,311	$408K	Add +50.0%
GREK Global X MSCI Greece ETF	0.07%	10,523	$408K	New
SCHW Schwab (charles) Corp.	0.07%	5,495	$407K	Reduce -81.0%
BLD Topbuild Corp.	0.07%	1,303	$406K	New
IWM iShares Russell 2000 ETF	0.07%	1,833	$405K	Reduce -84.0%
ALTL Pacer Lunt Large Cap Alterna	0.07%	10,879	$404K	New
SVOL Simplify Volatility Premium	0.07%	19,447	$404K	New
IVE iShares S&P 500 Value ETF	0.07%	2,118	$404K	Reduce -59.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.07%	5,967	$404K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.07%	7,365	$403K	Add +17.9%
BRBR Bellring Brands Inc.	0.07%	5,347	$403K	New
PBR Petroleo Brasileiro-Spon ADR	0.07%	31,287	$402K	Add +173.2%
QQQ Invesco QQQ Trust Series 1	0.07%	787	$402K	Reduce -83.8%
VCR Vanguard Consumer Discre ETF	0.07%	1,068	$401K	New
CALM Cal-Maine Foods Inc.	0.07%	3,894	$401K	Add +2.8%
WTM White Mountains Insurance GP	0.07%	206	$401K	Add +30.4%
SCI Service Corp. International	0.07%	5,004	$399K	New
KEYS Keysight Technologies Inc.	0.07%	2,480	$398K	Reduce -70.8%
FRT Federal Realty Invs Trust	0.07%	3,543	$397K	New
TM Toyota Motor Corp. -Spon ADR	0.07%	2,035	$396K	New
NVO Novo-Nordisk A/S-Spons ADR	0.07%	4,588	$395K	Reduce -64.1%
PINS Pinterest Inc. Class A	0.07%	13,536	$393K	New
ACHC Acadia Healthcare Co. Inc.	0.07%	9,881	$392K	New
RGLD Royal Gold Inc.	0.07%	2,971	$392K	Add +58.0%
DXD Proshares Ultrashort DOW30	0.07%	14,516	$391K	Add +34.7%
PRI Primerica Inc.	0.07%	1,440	$391K	New
CENTA Central Garden and Pet Co. Class A	0.07%	11,792	$390K	Add +32.5%
FEZ State Street SPDR Euro Stoxx	0.07%	8,089	$389K	Reduce -79.9%
PFG Principal Financial Group	0.07%	5,029	$389K	New
SILJ Amplify Junior Silver Miners	0.07%	39,179	$389K	New
BBY Best Buy Co. Inc.	0.07%	4,528	$389K	Reduce -65.7%
TYL Tyler Technologies Inc.	0.07%	673	$388K	Reduce -31.5%
MCO Moody's Corp.	0.07%	819	$388K	Reduce -63.5%
GOVI Invesco Equal Weight 0-30 YR	0.07%	14,338	$388K	New
ITCI Intra-Cellular Therapies Inc.	0.07%	4,639	$387K	New
HYD Vaneck High Yield Muni ETF	0.07%	7,428	$386K	New
HYLS FT Tactical High Yield ETF	0.07%	9,327	$385K	New
IAK iShares U.S. Insurance ETF	0.07%	3,005	$380K	New
CCJ Cameco Corp.	0.07%	7,381	$379K	Reduce -64.9%
UNG US Natural Gas Fund LP	0.07%	22,545	$379K	Add +29.9%
GSHD Goosehead Insurance Inc. Class A	0.07%	3,531	$379K	Add +14.9%
GUNR NT Mstar GLBL NR ETF	0.07%	10,412	$379K	Add +40.0%
FENY Fidelity MSCI Energy Index	0.07%	15,859	$378K	Add +31.1%
CEG Constellation Energy	0.07%	1,685	$377K	Reduce -48.9%
GLPI Gaming and Leisure Propertie	0.07%	7,797	$376K	New
IAUM iShares Gold Trust Micro	0.07%	14,292	$374K	New
EFV iShares MSCI Eafe Value ETF	0.07%	7,126	$374K	Reduce -68.8%
KWR Quaker Chemical Corporation	0.07%	2,650	$373K	New
SEE Sealed Air Corp.	0.07%	11,017	$373K	New
COMT iShares Gsci Commodity Dynam	0.07%	14,671	$371K	Add +34.9%
SM SM Energy Co.	0.07%	9,578	$371K	New
NVR NVR Inc.	0.07%	45	$368K	Reduce -39.2%
PZZA Papa John's Intl Inc.	0.07%	8,960	$368K	Add +72.0%
PRU Prudential Financial Inc.	0.07%	3,099	$367K	Reduce -15.8%
LGIH Lgi Homes Inc.	0.07%	4,108	$367K	Add +51.3%
HII Huntington Ingalls Industrie	0.07%	1,942	$367K	Add +133.7%
PSCE Invesco S&P Smallcap Energy	0.07%	7,560	$366K	New
CRL Charles River Laboratories	0.07%	1,981	$366K	New
BGC BGC Group Inc. Class A	0.07%	40,181	$364K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.07%	3,486	$364K	Reduce -63.1%
TDV Proshares S&P Tech DVD Arist	0.07%	4,822	$364K	New
UDOW Proshares Ultrapro DOW30	0.07%	3,834	$363K	Reduce -75.4%
BITX 2X Bitcoin ETF	0.07%	6,984	$361K	Reduce -64.6%
COLM Columbia Sportswear Co.	0.07%	4,306	$361K	New
TSN Tyson Foods Inc. Class A	0.07%	6,287	$361K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	2,231	$361K	Add +7.9%
HEI Heico Corp.	0.07%	1,514	$360K	New
NIO Nio Inc. - ADR	0.07%	82,540	$360K	Reduce -67.3%
ASO Academy Sports & Outdoors Inc.	0.06%	6,216	$358K	Reduce -76.9%
RUN Sunrun Inc.	0.06%	38,658	$358K	Reduce -14.2%
FNF Fidelity National Financial	0.06%	6,358	$357K	New
MAR Marriott International Class A	0.06%	1,279	$357K	Reduce -16.9%
APP AppLovin Corp. Class A	0.06%	1,099	$356K	Reduce -91.4%
ALGN Align Technology Inc.	0.06%	1,706	$356K	New
EOG EOG Resources Inc.	0.06%	2,900	$355K	Add +15.4%
IT Gartner Inc.	0.06%	730	$354K	Reduce -12.9%
RBLX Roblox Corp. Class A	0.06%	6,106	$353K	Reduce -57.9%
CLS Celestica Inc.	0.06%	3,819	$352K	Reduce -65.3%
FTCS First Trust Capital Strength	0.06%	4,005	$352K	Add +70.6%
XYL Xylem Inc.	0.06%	3,008	$349K	New
KBH KB Home	0.06%	5,310	$349K	Add +47.8%
SIGI Selective Insurance Group	0.06%	3,728	$349K	New
J Jacobs Solutions Inc.	0.06%	2,606	$348K	New
IGV iShares Expanded Tech-Softwa	0.06%	3,473	$348K	New
PR Permian Resources Corp. Class A	0.06%	24,167	$348K	Reduce -10.7%
GSUS Goldman Sachs Marketbeta US	0.06%	4,297	$347K	New
DG Dollar General Corp.	0.06%	4,577	$347K	Reduce -67.6%
CHRD Chord Energy Corp.	0.06%	2,965	$347K	Add +65.8%
PRDO Perdoceo Education Corp.	0.06%	13,086	$346K	New
PMAY Innovator U.S. Equity Power	0.06%	9,600	$345K	New
CASH Pathward Financial Inc.	0.06%	4,674	$344K	New
VS TRUST	0.06%	100,785	$343K	Add +643.3%
ABT Abbott Laboratories	0.06%	3,026	$342K	New
SBUX Starbucks Corp.	0.06%	3,746	$342K	Reduce -88.5%
LNWO Light & Wonder Inc.	0.06%	3,957	$342K	New
JJSF J & J Snack Foods Corp.	0.06%	2,203	$342K	New
OLLI Ollie's Bargain Outlet Holdi	0.06%	3,097	$340K	Add +20.1%
IYW iShares Ustechnology ETF	0.06%	2,128	$339K	Reduce -52.7%
KNSL Kinsale Capital Group Inc.	0.06%	729	$339K	New
CLH Clean Harbors Inc.	0.06%	1,473	$339K	New
ITRI Itron Inc.	0.06%	3,112	$338K	New
NOVT Novanta Inc.	0.06%	2,209	$337K	Reduce -44.5%
PFEB Innovator U.S. Equity Power	0.06%	9,158	$337K	New
WAFD Wafd Inc.	0.06%	10,448	$337K	Reduce -52.0%
HPQ HP Inc.	0.06%	10,297	$336K	Reduce -7.9%
Z Zillow Group Inc. Class C	0.06%	4,529	$335K	New
PATK Patrick Industries Inc.	0.06%	4,021	$334K	New
UVSP Univest Financial Corp.	0.06%	11,304	$334K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.06%	6,537	$332K	New
TAXF American Century Diver Muni	0.06%	6,577	$330K	New
DIREXION DLY S&P 500 BEAR 3X	0.06%	52,471	$330K	Add +3.9%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	2,982	$329K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	5,194	$328K	New
TEAM Atlassian Corp. Class A	0.06%	1,348	$328K	Reduce -65.6%
IQV Iqvia Holdings Inc.	0.06%	1,664	$327K	Add +15.6%
RACE Ferrari NV	0.06%	769	$327K	Reduce -82.1%
LPLA LPL Financial Holdings Inc.	0.06%	993	$324K	Reduce -53.2%
SKYW Skywest Inc.	0.06%	3,234	$324K	New
IYF iShares US Financials ETF	0.06%	2,928	$324K	Reduce -62.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.06%	3,593	$323K	New
PNFP Pinnacle Financial Partners	0.06%	2,812	$322K	New
SHM SS SPDR N Ice St Muni ETF	0.06%	6,782	$321K	New
TLTW iShares 20+ Bond Buywrite	0.06%	13,633	$321K	New
WGO Winnebago Industries	0.06%	6,708	$321K	New
NVT Nvent Electric PLC	0.06%	4,696	$320K	New
DGII Digi International Inc.	0.06%	10,581	$320K	New
NET Cloudflare Inc. Class A	0.06%	2,963	$319K	New
CW Curtiss-Wright Corp.	0.06%	897	$318K	New
TRMK Trustmark Corp.	0.06%	8,974	$317K	New
DDS Dillards Inc. Class A	0.06%	734	$317K	New
ABBV Abbvie Inc.	0.06%	1,769	$314K	New
IVOL Quadratic Int Rte Vol Infl H	0.06%	17,710	$314K	Add +49.0%
IQ Iqiyi Inc.-ADR	0.06%	155,717	$313K	Add +141.3%
SAM Boston Beer Company Inc. Class A	0.06%	1,041	$312K	New
SMPL The Simply Good Foods Co.	0.06%	7,993	$312K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.06%	8,212	$311K	New
DMAY FT Vest US Equity Deep Buffe	0.06%	7,629	$311K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	1,108	$310K	New
CCI Crown Castle Inc.	0.06%	3,413	$310K	New
GT Goodyear Tire & Rubber Co.	0.06%	34,365	$309K	New
PROSHARES SHORT MSCI EAFE	0.06%	18,496	$309K	Add +54.7%
FCNCA First Citizens Bcshs Class A	0.06%	146	$309K	Reduce -78.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	1,063	$308K	Reduce -71.5%
PKG Packaging Corp. of America	0.06%	1,366	$308K	Add +39.5%
BNO United States Brent Oil Fund	0.06%	10,244	$307K	New
CHDN Churchill Downs Inc.	0.06%	2,293	$306K	New
MSOS Advisorshares Pure US Cann	0.06%	80,101	$305K	New
NTRS Northern Trust Corp.	0.06%	2,974	$305K	Reduce -61.3%
SCSC Scansource Inc.	0.06%	6,398	$304K	New
EPP iShares MSCI Pacific Ex Japa	0.05%	6,908	$303K	New
T AT&T Inc.	0.05%	13,281	$302K	Reduce -78.9%
DFNM Dimensional National Muni BD	0.05%	6,327	$302K	New
CPAY Corpay Inc.	0.05%	893	$302K	Reduce -20.5%
PFBC Preferred Bank/Los Angeles	0.05%	3,495	$302K	Add +17.6%
FTI Technipfmc PLC	0.05%	10,416	$301K	New
TAN Invesco Solar ETF	0.05%	9,099	$301K	New
ARKF ARK Blockchain & Fintech Inn	0.05%	8,113	$301K	New
CBOE Cboe Global Markets Inc.	0.05%	1,538	$301K	New
ITM Vaneck Intermediate Muni ETF	0.05%	6,518	$300K	New
VRT Vertiv Holdings Co. Class A	0.05%	2,640	$300K	New
PZA Invesco National Amt-Free Mu	0.05%	12,694	$300K	New
JCI Johnson Controls Internation	0.05%	3,785	$299K	New
ELF Elf Beauty Inc.	0.05%	2,378	$299K	New
RIET Hoya Capital Hi DVD YLD ETF	0.05%	29,545	$298K	New
CBSH Commerce Bancshares Inc.	0.05%	4,783	$298K	New
WEX Wex Inc.	0.05%	1,698	$298K	New
CEVA Ceva Inc.	0.05%	9,425	$297K	Add +11.6%
PJUN Innovator U.S. Equity Power	0.05%	7,921	$297K	New
ZBH Zimmer Biomet Holdings Inc.	0.05%	2,811	$297K	Reduce -25.8%
ESI Element Solutions Inc.	0.05%	11,665	$297K	New
BAH Booz Allen Hamilton Holdings	0.05%	2,304	$297K	Reduce -7.2%
SPXT Proshares S&P 500 Ex-Technol	0.05%	3,234	$296K	New
PROSHARES ULTRA BLOOMBERG NA	0.05%	5,303	$296K	Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	1,687	$296K	Reduce -21.2%
AON Aon PLC Class A	0.05%	821	$295K	New
PICK iShares MSCI Global Metals &	0.05%	8,408	$294K	Add +29.7%
AMCR Amcor PLC	0.05%	31,178	$293K	Add +19.7%
FBND Fidelity Total Bond ETF	0.05%	6,527	$293K	New
SCHY Schwab International DVD ETF	0.05%	12,667	$293K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.05%	8,879	$292K	New
LNT Alliant Energy Corp.	0.05%	4,938	$292K	New
LSCC Lattice Semiconductor Corp.	0.05%	5,133	$291K	Add +25.2%
MLKN Millerknoll Inc.	0.05%	12,867	$291K	New
OUNZ Vaneck Merk Gold ETF	0.05%	11,462	$290K	Add +5.0%
TKR Timken Co.	0.05%	4,061	$290K	Add +64.0%
MQ Marqeta Inc.	0.05%	76,438	$290K	New
FIXD First Trust Smith Opportunis	0.05%	6,732	$289K	New
OXY Occidental Petroleum Corp.	0.05%	5,853	$289K	Reduce -60.5%
PYPL PayPal Holdings Inc.	0.05%	3,379	$288K	Add +25.4%
ALSN Allison Transmission Holding	0.05%	2,665	$288K	New
FMHI First Trust Municipal High I	0.05%	5,961	$288K	New
QCLN First Trust Nasdaq Clean Edg	0.05%	8,443	$286K	New
XEMDX Western Asset Emrg MRKT DBT	0.05%	29,775	$286K	New
GCOW Pacer Global Cash Cows Divid	0.05%	8,476	$286K	New
GWRE Guidewire Software Inc.	0.05%	1,694	$286K	New
NSC Norfolk Southern Corp.	0.05%	1,211	$284K	Reduce -5.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	9,550	$284K	New
DPZ Domino's Pizza Inc.	0.05%	675	$283K	Reduce -80.1%
EGP Eastgroup Properties Inc.	0.05%	1,759	$282K	New
TEL Te Connectivity PLC	0.05%	1,974	$282K	Add +19.9%
BHF Brighthouse Financial Inc.	0.05%	5,866	$282K	New
RLY SS Multi-Asset Real Ret ETF	0.05%	10,429	$282K	New
VMC Vulcan Materials Co.	0.05%	1,095	$282K	New
CUBE Cubesmart	0.05%	6,572	$282K	New
EG Everest Group Ltd.	0.05%	772	$280K	Reduce -57.4%
AA Alcoa Corp.	0.05%	7,387	$279K	New
EFX Equifax Inc.	0.05%	1,094	$279K	Reduce -42.8%
DELL Dell Technologies -C	0.05%	2,412	$278K	Reduce -28.3%
IPGP Ipg Photonics Corp.	0.05%	3,820	$278K	New
CMCO Columbus McKinnon Corp.	0.05%	7,458	$278K	New
TCOM Trip.com Group Ltd.-ADR	0.05%	4,031	$277K	Reduce -30.3%
BHP BHP Group Ltd.-Spon ADR	0.05%	5,651	$276K	Reduce -36.7%
ATEX Anterix Inc.	0.05%	8,972	$275K	Add +5.0%
ERII Energy Recovery Inc.	0.05%	18,691	$275K	New
KNF Knife River Corp.	0.05%	2,700	$274K	Add +12.6%
GTLS Chart Industries Inc.	0.05%	1,437	$274K	New
KSS Kohls Corp.	0.05%	19,521	$274K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.05%	4,958	$273K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	7,430	$273K	New
POWI Power Integrations Inc.	0.05%	4,417	$273K	Reduce -47.8%
PSX Phillips 66	0.05%	2,392	$273K	Reduce -72.3%
CR Crane Co.	0.05%	1,794	$272K	New
LLY Eli Lilly & Co.	0.05%	351	$271K	Reduce -94.7%
SGOV iShares 0-3 Month Treasury B	0.05%	2,700	$271K	Reduce -93.0%
HDEF Xtrackers MSCI Eafe High Div	0.05%	11,132	$270K	New
EPAC Enerpac Tool Group Corp.	0.05%	6,577	$270K	New
L Loews Corp.	0.05%	3,189	$270K	New
ICLR Icon PLC	0.05%	1,285	$269K	Add +63.1%
TILT NT Mstar US Ftilt ETF	0.05%	1,246	$269K	New
NTRA Natera Inc.	0.05%	1,698	$269K	New
SNA Snap-on Inc.	0.05%	791	$269K	Reduce -50.8%
STM Stmicroelectronics NV-NY SHS	0.05%	10,750	$268K	Add +52.6%
PGF Invesco Financial Preferred	0.05%	18,426	$268K	New
ARKW ARK Next Generation Technolo	0.05%	2,478	$268K	New
OC Owens Corning	0.05%	1,569	$267K	Reduce -7.7%
CAOS Alpha Architect Tail Risk	0.05%	3,046	$267K	New
XOM Exxon Mobil Corp.	0.05%	2,468	$265K	Reduce -95.9%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.05%	3,792	$265K	New
LUV Southwest Airlines Co.	0.05%	7,892	$265K	Reduce -53.8%
BND Vanguard Total Bond Market	0.05%	3,672	$264K	Reduce -93.9%
FPX First Trust US Equity Opport	0.05%	2,209	$264K	New
WDC Western Digital Corp.	0.05%	4,420	$264K	Reduce -64.0%
RS Reliance Inc.	0.05%	978	$263K	Reduce -91.8%
DRLL Strive US Energy ETF	0.05%	9,655	$263K	New
ALNY Alnylam Pharmaceuticals Inc.	0.05%	1,117	$263K	New
SOFI Sofi Technologies Inc.	0.05%	17,031	$262K	Reduce -79.6%
CECO Ceco Environmental Corp.	0.05%	8,658	$262K	New
RTX RTX Corp.	0.05%	2,261	$262K	Reduce -31.0%
GDDY GoDaddy Inc. Class A	0.05%	1,325	$262K	Reduce -22.6%
RF Regions Financial Corp.	0.05%	11,102	$261K	New
REM iShares Mortgage Real Estate	0.05%	12,166	$260K	Add +41.0%
POOL Pool Corp.	0.05%	761	$259K	Reduce -28.5%
FJUL FT Vest US Equity Buffer ETF	0.05%	5,293	$259K	New
GL Globe Life Inc.	0.05%	2,323	$259K	Reduce -71.7%
DOCS Doximity Inc. Class A	0.05%	4,828	$258K	Reduce -49.0%
MORN Morningstar Inc.	0.05%	765	$258K	New
CMBS iShares CMBS ETF	0.05%	5,444	$257K	New
ETN Eaton Corp. PLC	0.05%	773	$257K	New
UHS Universal Health Services-B	0.05%	1,429	$256K	Reduce -88.8%
RL Ralph Lauren Corp.	0.05%	1,110	$256K	Reduce -21.4%
GLIN Vaneck India Growth Leaders	0.05%	5,213	$256K	New
PYCR Paycor HCM Inc.	0.05%	13,777	$256K	New
DASH DoorDash Inc. Class A	0.05%	1,523	$255K	Reduce -95.7%
PGX Invesco Preferred ETF	0.05%	22,116	$255K	New
IEX Idex Corp.	0.05%	1,213	$254K	New
COPX Global X Copper Miners ETF	0.05%	6,631	$253K	Add +22.7%
FELE Franklin Electric Co. Inc.	0.05%	2,596	$253K	Reduce -3.5%
PLNT Planet Fitness Inc. Class A	0.05%	2,557	$253K	New
RPAY Repay Holdings Corp.	0.05%	33,056	$252K	New
SMIN iShares MSCI India Small-Cap	0.05%	3,278	$251K	New
LEMB iShares JP Morgan Em Local C	0.05%	6,928	$250K	New
PDCO Patterson Cos Inc.	0.05%	8,100	$250K	Reduce -16.3%
WIX Wix.com Ltd.	0.05%	1,165	$250K	Reduce -67.3%
HES Hess Corp.	0.05%	1,878	$250K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.05%	21,115	$250K	New
AVIG Avantis Core Fixed Income	0.05%	6,134	$249K	New
HBAN Huntington Bancshares Inc.	0.04%	15,269	$248K	Reduce -74.1%
PULT Putnam ESG Ultra Short ETF	0.04%	4,922	$248K	New
VIRT Virtu Financial Inc. Class A	0.04%	6,955	$248K	Reduce -55.1%
CVCO Cavco Industries Inc.	0.04%	556	$248K	Reduce -21.0%
RH RH	0.04%	630	$248K	Reduce -98.3%
TCBK Trico Bancshares	0.04%	5,668	$248K	Add +8.5%
VLTO Veralto Corp.	0.04%	2,422	$247K	New
AGGS Harbor Disciplined Bond ETF	0.04%	6,085	$247K	New
CSTM Constellium SE	0.04%	24,006	$247K	New
DOG Proshares Short DOW30	0.04%	9,245	$245K	Reduce -20.8%
CSGS CSG Systems Intl Inc.	0.04%	4,798	$245K	New
XMLV Invesco S&P Midcap Low Volat	0.04%	4,031	$245K	New
RDWR Radware Ltd.	0.04%	10,867	$245K	Add +16.6%
IHI iShares U.S. Medical Devices	0.04%	4,194	$245K	New
KBWP Invesco KBW Property & Casua	0.04%	2,108	$245K	New
LHX L3HARRIS Technologies Inc.	0.04%	1,163	$245K	Reduce -61.0%
JHMM John Hancock Multi Fact Mid	0.04%	4,084	$244K	Add +3.7%
SENEA Seneca Foods Corp. Class A	0.04%	3,077	$244K	New
SFM Sprouts Farmers Market Inc.	0.04%	1,914	$243K	New
IWP iShares Russell Mid-Cap Grow	0.04%	1,918	$243K	Reduce -25.7%
PAM Pampa Energia SA-Spon ADR	0.04%	2,763	$243K	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.04%	5,410	$243K	New
MYRG MYR Group Inc./Delaware	0.04%	1,627	$242K	New
JANJ Innov Prem Inc. 30 Barr - Jan	0.04%	9,804	$242K	New
ALB Albemarle Corp.	0.04%	2,804	$241K	Reduce -3.7%
TLRY Tilray Brands Inc.	0.04%	181,416	$241K	Add +408.0%
JCPB JPMorgan Core Plus Bond ETF	0.04%	5,237	$241K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	3,359	$241K	New
ANGL Vaneck Fallen Angel High YLD	0.04%	8,404	$241K	New
UEC Uranium Energy Corp.	0.04%	36,008	$241K	New
ET Energy Transfer LP	0.04%	12,291	$241K	Reduce -80.7%
TRIP Tripadvisor Inc.	0.04%	16,281	$240K	Reduce -28.3%
XYLG Global X S&P 500 Covc & GRW	0.04%	8,614	$240K	New
CACC Credit Acceptance Corp.	0.04%	509	$239K	Reduce -45.8%
VFC VF Corp.	0.04%	11,083	$238K	New
TAP Molson Coors Beverage Co. Class B	0.04%	4,148	$238K	Reduce -67.7%
FTDR Frontdoor Inc.	0.04%	4,330	$237K	Reduce -15.6%
LCID Lucid Group Inc.	0.04%	78,239	$236K	Reduce -69.8%
CPRT Copart Inc.	0.04%	4,114	$236K	New
ACWV iShares MSCI Global Min Vol	0.04%	2,160	$236K	Add +13.4%
UAA Under Armour Inc. Class A	0.04%	28,444	$236K	Reduce -77.5%
CCSI Consensus Cloud Solution	0.04%	9,861	$235K	New
FXH First Trust Health Care Alph	0.04%	2,259	$235K	New
BPOP Popular Inc.	0.04%	2,497	$235K	Reduce -70.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.04%	7,093	$235K	New
ESGE iShares Inc. iShares ESG Awar	0.04%	7,023	$234K	New
BXMT Blackstone Mortgage Tru Class A	0.04%	13,458	$234K	New
MCRI Monarch Casino & Resort Inc.	0.04%	2,969	$234K	Reduce -9.1%
SJB Proshares Short High Yield	0.04%	14,495	$234K	Reduce -16.4%
JBND JPMorgan Active Bond ETF	0.04%	4,479	$234K	New
HTO H2O America filed as SJW GROUP	0.04%	4,736	$233K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.04%	7,964	$233K	New
EWS iShares MSCI Singapore ETF	0.04%	10,657	$233K	New
LRGF iShares US Equity Factor ETF	0.04%	3,841	$232K	New
XLE SS Energy Select Sector	0.04%	2,704	$232K	Reduce -38.1%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	5,018	$231K	Reduce -6.0%
KEX Kirby Corp.	0.04%	2,183	$231K	New
WMT Walmart Inc.	0.04%	2,553	$231K	Reduce -94.0%
SPGP Invesco S&P 500 Garp ETF	0.04%	2,196	$230K	Reduce -33.3%
BBH Vaneck Biotech ETF	0.04%	1,465	$230K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.04%	9,883	$230K	Add +15.6%
WTMF Wisdomtree MGD Futures Strat	0.04%	6,573	$230K	New
SHC Sotera Health Co.	0.04%	16,771	$229K	New
LMT Lockheed Martin Corp.	0.04%	472	$229K	Reduce -87.3%
IUSG iShares Core S&P U.S. Growth	0.04%	1,645	$229K	New
FIZZ National Beverage Corp.	0.04%	5,371	$229K	New
FJAN FT Vest U.S. Equity Buffer E	0.04%	4,991	$229K	New
MOD Modine Manufacturing Co.	0.04%	1,975	$229K	New
MBLY Mobileye Global Inc. Class A	0.04%	11,492	$229K	New
HEDJ Wisdomtree Europe Hedged Equ	0.04%	5,236	$229K	Reduce -17.1%
ICUI Icu Medical Inc.	0.04%	1,474	$229K	New
HCSG Healthcare Services Group	0.04%	19,666	$228K	Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,676	$228K	Reduce -85.8%
ADEA Adeia Inc.	0.04%	16,321	$228K	Reduce -4.8%
GDEN Golden Entertainment Inc.	0.04%	7,219	$228K	Add +10.9%
ESTC Elastic NV	0.04%	2,298	$228K	Reduce -83.9%
KRBN KS Global Carbon Stratgy ETF	0.04%	7,768	$228K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	2,067	$228K	Reduce -69.2%
FN Fabrinet	0.04%	1,034	$227K	New
RPV Invesco S&P 500 Pure Value E	0.04%	2,517	$227K	New
EXPO Exponent Inc.	0.04%	2,547	$227K	New
PFC Premier Financial Corp.	0.04%	8,867	$227K	New
SWK Stanley Black & Decker Inc.	0.04%	2,815	$226K	Reduce -69.9%
PCTY Paylocity Holding Corp.	0.04%	1,132	$226K	Reduce -74.2%
MP MP Materials Corp.	0.04%	14,470	$226K	Reduce -54.8%
PDI PIMCO Dynamic Income Fund	0.04%	12,278	$225K	New
PULS Pgim Ultra Short Bond ETF	0.04%	4,530	$224K	Reduce -33.2%
GE General Electric filed as GE AEROSPACE	0.04%	1,344	$224K	Add +10.3%
MMM 3M Co.	0.04%	1,729	$223K	Reduce -71.7%
ANET Arista Networks Inc.	0.04%	2,019	$223K	Reduce -93.8%
DDEC FT Vest U.S. Equity Deep Buf	0.04%	5,558	$223K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	4,480	$223K	New
GLOB Globant SA	0.04%	1,038	$223K	Reduce -25.5%
BKH Black Hills Corp.	0.04%	3,799	$222K	New
CL Colgate-Palmolive Co.	0.04%	2,444	$222K	Add +22.2%
HDGE Advisorshares Active Bear Et	0.04%	13,594	$222K	New
LVS Las Vegas Sands Corp.	0.04%	4,323	$222K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.04%	3,711	$222K	New
TBRG Trubridge Inc.	0.04%	11,234	$222K	New
SMG Scotts Miracle-Gro Co.	0.04%	3,333	$221K	Reduce -77.6%
NTAP Netapp Inc.	0.04%	1,902	$221K	New
HEFA Isha Curr Hedged MSCI Eafe	0.04%	6,345	$220K	Reduce -57.8%
BTT BlackRock 2030 Muni TRGT TRM	0.04%	10,705	$220K	New
LYFT LYFT Inc. Class A	0.04%	17,053	$220K	Reduce -83.3%
PJT PJT Partners Inc. Class A	0.04%	1,393	$220K	New
BURL Burlington Stores Inc.	0.04%	770	$219K	Reduce -75.3%
USD Proshares Ultra Semiconduct	0.04%	3,361	$219K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.04%	7,117	$219K	New
GJUN FT Vest US Equity Moderate B	0.04%	6,069	$218K	New
VAW Vanguard Materials ETF	0.04%	1,163	$218K	New
BBSI Barrett Business SVCS Inc.	0.04%	5,028	$218K	New
ROP Roper Technologies Inc.	0.04%	420	$218K	Add +12.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.04%	1,987	$218K	New
PWR Quanta Services Inc.	0.04%	689	$218K	Reduce -29.5%
MGEE Mge Energy Inc.	0.04%	2,317	$218K	Reduce -32.2%
ZG Zillow Group Inc. Class A	0.04%	3,072	$218K	Reduce -78.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.04%	7,894	$217K	Reduce -62.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.04%	8,234	$217K	New
AIA iShares Asia 50 ETF	0.04%	3,199	$217K	Reduce -13.4%
KAPR Innovator U.S. Small Cap Pow	0.04%	6,626	$217K	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	3,284	$216K	Reduce -96.8%
THRY Thryv Holdings Inc.	0.04%	14,577	$216K	Add +44.6%
VIXY Proshares Vix Short-Term Fut	0.04%	4,783	$215K	New
FEMS First Trust Emerging Markets	0.04%	5,688	$215K	New
EXPE Expedia Group Inc.	0.04%	1,151	$214K	Reduce -98.0%
ACLC American Century Large Cap E	0.04%	3,037	$214K	New
NSA National Storage Affiliates	0.04%	5,650	$214K	New
GO Grocery Outlet Holding Corp.	0.04%	13,686	$214K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	4,241	$213K	New
OCFC Oceanfirst Financial Corp.	0.04%	11,754	$213K	New
PTGX Protagonist Therapeutics Inc.	0.04%	5,505	$212K	New
PLTK Playtika Holding Corp.	0.04%	30,585	$212K	New
EXLS Exlservice Holdings Inc.	0.04%	4,760	$211K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	4,214	$211K	Reduce -90.0%
PAGS Pagseguro Digital Ltd. Class A	0.04%	33,694	$211K	Reduce -32.6%
RRX Regal Rexnord Corp.	0.04%	1,359	$211K	New
FRO Frontline PLC	0.04%	14,854	$211K	New
ALRM Alarm.com Holdings Inc.	0.04%	3,460	$210K	Reduce -36.7%
EQIX Equinix Inc.	0.04%	223	$210K	Reduce -91.6%
TOK iShares MSCI Kokusai ETF	0.04%	1,812	$210K	New
CRTO Criteo SA-Spon	0.04%	5,310	$210K	New
ADX Adams Diversified Equity	0.04%	10,399	$210K	New
OLED Universal Display Corp.	0.04%	1,430	$209K	New
CAMT Camtek Ltd.	0.04%	2,587	$209K	Reduce -63.0%
HURN Huron Consulting Group Inc.	0.04%	1,681	$209K	New
MEDP Medpace Holdings Inc.	0.04%	628	$209K	Reduce -45.2%
ASR Grupo Aeroportuario Sur-ADR	0.04%	808	$208K	New
GILD Gilead Sciences Inc.	0.04%	2,253	$208K	New
SCCO Southern Copper Corp.	0.04%	2,281	$208K	Reduce -7.8%
MLCO Melco Resorts & Entert-ADR	0.04%	35,893	$208K	New
AGCO Agco Corp.	0.04%	2,220	$208K	New
AZN Astrazeneca PLC-Spons ADR	0.04%	3,167	$208K	Reduce -98.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	606	$207K	Reduce -61.8%
WTI W&T Offshore Inc.	0.04%	124,621	$207K	New
MTBA Simplify MBS ETF	0.04%	4,151	$206K	New
FTAI Ftai Aviation Ltd.	0.04%	1,430	$206K	New
ESGR Enstar Group Ltd.	0.04%	639	$206K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	2,074	$206K	Reduce -65.9%
PTON Peloton Interactive Inc. Class A	0.04%	23,629	$206K	Reduce -84.6%
PSN Parsons Corp.	0.04%	2,225	$205K	New
XSLV Invesco S&P Smallcap Low Vol	0.04%	4,344	$205K	New
LBTYK Liberty Global Ltd. Class C	0.04%	15,612	$205K	New
DES Wisdomtree US Smallcap Divid	0.04%	5,968	$205K	New
TFI SS SPDR N Ice Muni Bond ETF	0.04%	4,493	$205K	New
FXE Invesco Currencyshares Euro	0.04%	2,130	$204K	New
FBNC First Bancorp	0.04%	4,631	$204K	New
CWEN Clearway Energy Inc. Class C	0.04%	7,826	$203K	New
VIOO Vanguard S&P Small-Cap 600 E	0.04%	1,918	$203K	New
WINA Winmark Corp.	0.04%	516	$203K	Reduce -8.5%
CROX Crocs Inc.	0.04%	1,847	$202K	New
BRFS BRF SA-ADR	0.04%	49,704	$202K	Add +15.3%
MTH Meritage Homes Corp.	0.04%	1,315	$202K	Add +29.1%
KBR KBR Inc.	0.04%	3,480	$202K	New
BJRI Bj's Restaurants Inc.	0.04%	5,735	$201K	New
WABC Westamerica Bancorporation	0.04%	3,840	$201K	New
PAUG Innovator U.S. Equity Power	0.04%	5,222	$201K	New
IMKTA Ingles Markets Inc. Class A	0.04%	3,115	$201K	Reduce -32.5%
NAD Nuveen Quality Municipal Inc.	0.04%	17,210	$201K	Add +46.1%
GTLB Gitlab Inc. Class A	0.04%	3,559	$201K	New
NXST Nexstar Media Group Inc.	0.04%	1,269	$200K	New
RXST Rxsight Inc.	0.04%	5,824	$200K	New
THC Tenet Healthcare Corp.	0.04%	1,586	$200K	New
EC Ecopetrol SA-Sponsored ADR	0.04%	25,273	$200K	New
KELYA Kelly Services Inc. Class A	0.04%	14,301	$199K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	10,822	$199K	Reduce -63.2%
UWMC Uwm Holdings Corp.	0.04%	33,465	$196K	New
PTEN Patterson-Uti Energy Inc.	0.04%	23,759	$196K	Reduce -5.7%
OBDC Blue Owl Capital Corp.	0.04%	12,907	$195K	Add +22.7%
ECAT BlackRock ESG Cap All TRM TR	0.04%	11,838	$194K	New
STNE Stoneco Ltd. Class A	0.03%	24,054	$192K	New
KOS Kosmos Energy Ltd.	0.03%	55,589	$190K	Reduce -18.3%
FA First Advantage Corp.	0.03%	10,025	$188K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.03%	19,070	$188K	Add +82.8%
MLN Vaneck Long Muni ETF	0.03%	10,479	$187K	New
AES AES Corp.	0.03%	14,533	$187K	Reduce -33.9%
PK Park Hotels & Resorts Inc.	0.03%	13,080	$184K	New
TITN Titan Machinery Inc.	0.03%	12,919	$183K	Reduce -0.8%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.03%	25,666	$182K	New
FAN First Trust Global Wind Ener	0.03%	12,300	$182K	New
KRNY Kearny Financial Corp.	0.03%	25,499	$181K	New
LGCL Lucas GC Ltd. Class A	0.03%	300,367	$180K	Reduce -37.9%
WBD Warner Bros Discovery Inc.	0.03%	16,922	$179K	Reduce -72.5%
NOK Nokia Corp.-Spon ADR	0.03%	39,985	$177K	Reduce -65.2%
MERC Mercer International Inc.	0.03%	27,249	$177K	Reduce -15.8%
ETJ Eaton Vance RSK-MGD Divers	0.03%	18,796	$175K	New
XHR Xenia Hotels & Resorts Inc.	0.03%	11,768	$175K	New
MUC BlackRock Munihold Ca QLTY	0.03%	16,013	$170K	New
CFFN Capitol Federal Financial Inc.	0.03%	28,652	$169K	Add +89.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	14,113	$167K	Reduce -75.1%
SEDG Solaredge Technologies Inc.	0.03%	12,256	$167K	New
HIX Western Asset High Inc. II	0.03%	39,336	$166K	New
NVG Nuveen Amt-FR Muni CRDT	0.03%	13,491	$165K	New
YYY Amplify Cef High Income ETF	0.03%	14,276	$164K	New
PSLV Sprott Physical Silver Trust	0.03%	16,692	$161K	Reduce -81.2%
MYN BlackRock Muniyield NY QLTY	0.03%	15,934	$161K	New
RITM Rithm Capital Corp.	0.03%	14,805	$160K	New
WIMI HOLOGRAM CLOUD INC	0.03%	85,868	$159K	Add +83.9%
B Barrick Gold Corp.	0.03%	10,194	$158K	Reduce -20.3%
PSEC Prospect Capital Corp.	0.03%	36,340	$157K	Reduce -57.8%
RDUS Radius Recycling Inc. Class A	0.03%	10,287	$157K	Reduce -13.6%
CDZI Cadiz Inc.	0.03%	29,904	$156K	Reduce -1.2%
PETS Petmed Express Inc.	0.03%	31,813	$153K	Reduce -16.9%
NTLA Intellia Therapeutics Inc.	0.03%	13,108	$153K	New
PCM PCM Fund Inc.	0.03%	19,743	$152K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.03%	25,975	$149K	New
USA Liberty All Star Equity Fund	0.03%	20,944	$146K	Add +96.1%
FUBO Fubotv Inc.	0.03%	114,771	$145K	Add +689.2%
VUZI Vuzix Corp.	0.03%	36,575	$144K	Reduce -76.3%
WBA Walgreens Boots Alliance Inc.	0.03%	15,273	$142K	Reduce -64.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	10,744	$142K	Reduce -72.6%
VTRS Viatris Inc.	0.03%	11,357	$141K	Reduce -6.9%
MYI BlackRock Muniyield QLTY III	0.03%	12,804	$141K	New
BZ Kanzhun Ltd. - ADR	0.03%	10,225	$141K	Reduce -58.0%
GOLDEN OCEAN GROUP LTD	0.03%	15,717	$141K	New
TCPC BlackRock TCP Capital Corp.	0.03%	16,141	$141K	New
LPRO Open Lending Corp.	0.03%	23,401	$140K	Add +26.9%
CCC CCC Intelligent Solutions Ho	0.03%	11,836	$139K	New
GOGO Gogo Inc.	0.02%	16,967	$137K	Reduce -73.7%
NWBI Northwest Bancshares Inc.	0.02%	10,382	$137K	Reduce -48.0%
SWBI Smith & Wesson Brands Inc.	0.02%	13,437	$136K	New
CMPS Compass Pathways PLC	0.02%	35,604	$135K	New
INFN Infinera Corp.	0.02%	20,366	$134K	Reduce -23.3%
KGC Kinross Gold Corp.	0.02%	14,378	$133K	Reduce -82.0%
DMB BNY Mellon Muni BND Infra	0.02%	12,747	$132K	New
DHC Diversified Healthcare Trust	0.02%	57,254	$132K	Add +159.5%
TIGR Up Fintech Holding Ltd. - ADR	0.02%	20,249	$131K	New
GECC Great Elm Capital Corp.	0.02%	11,761	$129K	New
PFL PIMCO Income Strategy Fund	0.02%	15,360	$129K	New
VIV Telefonica Brasil-ADR	0.02%	17,030	$129K	New
XRX Xerox Holdings Corp.	0.02%	15,251	$129K	New
ABEV Ambev SA-ADR	0.02%	69,202	$128K	New
AMPL Amplitude Inc. Class A	0.02%	11,917	$126K	Reduce -1.7%
HCAT Health Catalyst Inc.	0.02%	17,510	$124K	Add +19.5%
MQY BlackRock Muniyield Quality	0.02%	10,732	$124K	New
CONTEXTLOGIC INC - A	0.02%	17,267	$121K	Reduce -22.5%
DENN Denny's Corp.	0.02%	19,922	$121K	New
VOLATILITY SHS TR	0.02%	15,445	$120K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	15,270	$120K	Add +35.2%
SSRM SSR Mining Inc.	0.02%	17,173	$120K	New
HAIN Hain Celestial Group Inc.	0.02%	19,135	$118K	New
VNM Vaneck Vietnam ETF	0.02%	10,186	$117K	Reduce -16.1%
MORT Vaneck Mortgage REIT Income	0.02%	10,601	$113K	New
ALTM Arcadium Lithium PLC	0.02%	21,774	$112K	Reduce -55.4%
OPK Opko Health Inc.	0.02%	75,782	$111K	Reduce -33.6%
OSS One Stop Systems Inc.	0.02%	32,560	$109K	New
EAF Graftech International Ltd.	0.02%	62,416	$108K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	28,184	$106K	Add +87.0%
FLWS 1-800-Flowers.com Inc. Class A	0.02%	12,993	$106K	New
ACCO Acco Brands Corp.	0.02%	19,785	$104K	Reduce -2.9%
SNDL SNDL Inc.	0.02%	57,755	$103K	Add +74.0%
MMT Aberdeen Multimarket Income	0.02%	21,976	$103K	New
GDRX Goodrx Holdings Inc. Class A	0.02%	21,484	$100K	New
LAW CS Disco Inc.	0.02%	19,905	$99K	New
HYT BlackRock Corp. Hi YLD	0.02%	10,091	$99K	New
PLAG Planet Green Holdings Corp.	0.02%	38,109	$99K	New
HTBK Heritage Commerce Corp.	0.02%	10,355	$97K	New
VVR Invesco Senior Income Trust	0.02%	23,914	$94K	Add +78.0%
ORC Orchid Island Capital Inc.	0.02%	12,079	$94K	New
LXP LXP Industrial Trust	0.02%	11,107	$90K	New
GRANITESHARES ETF TR	0.02%	53,639	$90K	Add +316.6%
VOD Vodafone Group PLC-SP ADR	0.02%	10,514	$89K	New
GDC GD Culture Group Ltd.	0.02%	47,057	$89K	New
SSBI Summit State Bank	0.02%	11,603	$89K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.02%	59,349	$87K	New
CAAS China Automotive Systems Inc.	0.02%	21,078	$86K	New
GOTU Gaotu Techedu Inc.	0.02%	39,366	$86K	New
EXK Endeavour Silver Corp.	0.02%	23,308	$85K	New
SSL Sasol Ltd.-Sponsored ADR	0.02%	18,628	$85K	New
BEEP Mobile Infrastructure Corp.	0.02%	18,874	$85K	New
WKSP Worksport Ltd.	0.02%	91,564	$84K	Add +483.7%
PANL Pangaea Logistics Solutions	0.02%	15,668	$84K	New
FGB First Trust Special Financ	0.02%	19,854	$84K	New
SB Safe Bulkers Inc.	0.02%	23,409	$84K	New
ILPT Industrial Logistics Propert	0.02%	22,864	$83K	Reduce -1.5%
EWCZ European Wax Center Inc. Class A	0.01%	12,444	$83K	New
OXSQ Oxford Square Capital Corp.	0.01%	33,964	$83K	Reduce -48.0%
REI Ring Energy Inc.	0.01%	60,111	$82K	Add +42.7%
XPCKX PIMCO California Municipa II	0.01%	14,138	$81K	New
SPAI Safe Pro Group Inc.	0.01%	21,099	$81K	New
XPMQX PIMCO Muni Income Fund III	0.01%	10,887	$80K	New
DIREXION SHS ETF TR	0.01%	23,095	$80K	New
ABAT American Battery Technology	0.01%	32,348	$80K	New
BRY Berry Corp.	0.01%	19,145	$79K	New
VNET Vnet Group Inc.-ADR	0.01%	16,626	$79K	Reduce -20.8%
COOK Traeger Inc.	0.01%	32,761	$78K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.01%	13,168	$78K	New
PPSI Pioneer Power Solutions Inc.	0.01%	18,933	$78K	New
PFIE Profire Energy Inc.	0.01%	30,783	$78K	Add +85.0%
AKBA Akebia Therapeutics Inc.	0.01%	40,826	$78K	Add +206.8%
STGW Stagwell Inc.	0.01%	11,519	$76K	Add +2.5%
LUMN Lumen Technologies Inc.	0.01%	14,103	$75K	New
CATO Cato Corp. Class A	0.01%	19,162	$75K	New
VMEO Vimeo Inc.	0.01%	11,654	$75K	Reduce -53.8%
PL Planet Labs PBC	0.01%	18,340	$74K	Reduce -17.8%
CBRE GBL REAL ESTATE INC FD	0.01%	15,392	$74K	New
IMMP Immutep Ltd.-SP ADR	0.01%	34,025	$74K	New
CGC Canopy Growth Corp.	0.01%	26,517	$73K	Add +150.1%
PPBT Purple Biotech Ltd.-ADR	0.01%	15,374	$72K	New
VRN Veren Inc.	0.01%	13,958	$72K	Reduce -81.6%
MFG Mizuho Financial Group-ADR	0.01%	14,622	$72K	Reduce -71.2%
GEVO Gevo Inc.	0.01%	34,142	$71K	New
PACK Ranpak Holdings Corp.	0.01%	10,140	$70K	New
ASG Liberty All-Star Growth FD	0.01%	11,696	$66K	New
VOC Voc Energy Trust	0.01%	13,818	$66K	New
LIDR Aeye Inc.	0.01%	52,001	$66K	New
SYSTEM1 INC	0.01%	72,880	$65K	New
PRTS Carparts.com Inc.	0.01%	60,532	$65K	Add +2.5%
ETF OPPORTUNITIES TRUST	0.01%	19,657	$65K	Reduce -41.8%
BRAG Bragg Gaming Group Inc.	0.01%	17,327	$64K	New
ASAIY Sendas Distribuidora SA	0.01%	14,310	$64K	New
ABUS Arbutus Biopharma Corp.	0.01%	19,475	$64K	New
OPITQ Office Properties Income Tru	0.01%	63,380	$63K	Add +10.2%
EEX Emerald Holding Inc.	0.01%	12,898	$62K	New
DSX Diana Shipping Inc.	0.01%	31,580	$62K	New
ZENVF Zenvia Inc. Class A	0.01%	25,994	$61K	New
TSEOQ Trinseo PLC	0.01%	11,871	$61K	Reduce -15.7%
SAN Banco Santander SA-Spon ADR	0.01%	13,272	$61K	New
HL Hecla Mining Co.	0.01%	12,324	$61K	Reduce -90.1%
CAN Canaan Inc.	0.01%	29,187	$60K	Reduce -73.1%
NGL NGL Energy Partners LP	0.01%	11,910	$59K	New
EQC Equity Commonwealth	0.01%	33,492	$59K	New
CHPT Chargepoint Holdings Inc.	0.01%	52,612	$56K	Reduce -25.5%
DH Definitive Healthcare Corp.	0.01%	13,660	$56K	New
GRWG Growgeneration Corp.	0.01%	32,594	$55K	Add +158.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	166,473	$55K	Add +40.7%
STXS Stereotaxis Inc.	0.01%	23,847	$54K	New
SONDQ Sonder Holdings Inc.	0.01%	17,077	$54K	New
NXGL Nexgel Inc.	0.01%	12,035	$54K	New
LSE Leishen Energy Holding -A	0.01%	10,805	$52K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	23,489	$52K	Add +32.9%
GROY Gold Royalty Corp.	0.01%	42,522	$51K	New
NRGV Energy Vault Holdings Inc.	0.01%	22,303	$51K	Add +81.0%
ALTO Alto Ingredients Inc.	0.01%	32,307	$50K	New
CXAPP INC	0.01%	27,554	$50K	Add +120.6%
SPWH Sportsman's Warehouse Holdin	0.01%	18,591	$50K	Reduce -10.6%
BGFV Big 5 Sporting Goods Corp.	0.01%	27,701	$50K	Add +24.5%
EGHT 8X8 Inc.	0.01%	18,448	$49K	Reduce -10.3%
NAT Nordic American Tankers Ltd.	0.01%	19,665	$49K	New
AZUL S A	0.01%	29,311	$49K	Add +44.6%
CIG Cia Energetica DE-Spon ADR	0.01%	27,498	$49K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.01%	52,682	$48K	New
GPRO Gopro Inc. Class A	0.01%	44,283	$48K	Add +139.4%
MJ Amplify ETF TR	0.01%	21,538	$48K	New
VLN Valens Semiconductor Ltd.	0.01%	18,541	$48K	New
YOLO Advisorshares Pure Cannabis	0.01%	19,827	$48K	New
OM Outset Medical Inc.	0.01%	42,477	$47K	Add +190.0%
DEVVSTREAM CORP	0.01%	61,538	$46K	New
BLNK Blink Charging Co.	0.01%	33,175	$46K	Reduce -43.9%
LESLIES INC	0.01%	20,614	$46K	Reduce -26.4%
CSTE Caesarstone Ltd.	0.01%	10,706	$46K	New
UAMY United States Antimony Corp.	0.01%	25,598	$45K	Reduce -71.2%
USEA United Maritime Corp.	0.01%	26,170	$45K	Reduce -39.9%
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.01%	77,325	$45K	Add +473.0%
MACKENZIE RLTY CAP INC	0.01%	13,926	$44K	New
HUDSON PAC PPTYS INC	0.01%	14,368	$44K	New
SNOW LAKE RES LTD	0.01%	44,635	$43K	Add +81.7%
HUYA Huya Inc.-ADR	0.01%	13,931	$43K	New
BANZAI INTERNATIONAL INC	0.01%	27,730	$42K	New
OCGN Ocugen Inc.	0.01%	51,909	$42K	Add +92.9%
TIXT Telus International Cda Inc.	0.01%	10,645	$42K	New
ANGI Angi Inc.	0.01%	24,941	$41K	New
BFRG Bullfrog AI Holdings Inc.	0.01%	20,701	$41K	New
CHMI Cherry Hill Mortgage Investm	0.01%	15,331	$40K	Add +6.1%
SLDP Solid Power Inc.	0.01%	21,322	$40K	Reduce -59.1%
PRQR Proqr Therapeutics NV	0.01%	15,116	$40K	New
MIST Milestone Pharmaceuticals Inc.	0.01%	16,957	$40K	Reduce -26.7%
MTA Metalla Royalty & Streaming	0.01%	15,841	$40K	Add +55.5%
AP Ampco-Pittsburgh Corp.	0.01%	18,973	$40K	New
PTN Palatin Technologies Inc.	0.01%	35,615	$40K	New
BTBT Bit Digital Inc.	0.01%	13,462	$39K	Reduce -11.7%
IHRT Iheartmedia Inc. Class A	0.01%	19,831	$39K	Reduce -9.4%
GSAT Globalstar Inc.	0.01%	18,781	$39K	Reduce -79.9%
MOBILICOM LTD	0.01%	10,189	$39K	New
CNTY Century Casinos Inc.	0.01%	11,947	$39K	Reduce -12.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	14,956	$39K	New
UCL Ucloudlink Group Inc.	0.01%	18,172	$38K	New
ARBE Arbe Robotics Ltd.	0.01%	20,081	$37K	New
GALT Galectin Therapeutics Inc.	0.01%	28,571	$37K	New
XNET Xunlei Ltd.-ADR	0.01%	17,905	$36K	New
RVNC Revance Therapeutics Inc.	0.01%	11,657	$35K	New
ELEV Elevation Oncology Inc.	0.01%	62,380	$35K	New
ORIGIN MATERIALS INC	0.01%	26,783	$34K	New
QUOIN PHARMACEUTICALS LTD	0.01%	52,526	$34K	Add +64.9%
NXDR Nextdoor Holdings Inc.	0.01%	14,307	$34K	New
RMTI Rockwell Medical Inc.	0.01%	16,280	$33K	New
CYH Community Health Systems Inc.	0.01%	11,089	$33K	New
WRAP Wrap Technologies Inc.	0.01%	15,574	$33K	New
SMSI Smith Micro Software Inc.	0.01%	24,909	$33K	Reduce -56.7%
NVNIF Nvni Group Ltd.	0.01%	13,185	$32K	New
TV Grupo Televisa SA-Spon ADR	0.01%	18,886	$32K	Reduce -60.2%
HIVE Hive Digital Technologies LT	0.01%	11,129	$32K	Add +8.8%
ZOMDF Zomedica Corp.	0.01%	263,323	$32K	New
CAN FITE BIOFARMA LTD	0.01%	19,395	$32K	Reduce -34.4%
CLNE Clean Energy Fuels Corp.	0.01%	12,542	$31K	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.01%	13,215	$31K	New
MYND Mynd.ai Inc.	0.01%	15,725	$31K	New
LM FDG AMER INC	0.01%	14,604	$31K	New
ZTEKF Zentek Ltd.	0.01%	33,128	$31K	New
TPICQ Tpi Composites Inc.	0.01%	16,208	$31K	New
ECX Ecarx Holdings Inc. Class A	0.01%	14,432	$30K	New
LAB Standard Biotools Inc.	0.01%	17,341	$30K	New
SPHERE 3D CORP	0.01%	31,879	$30K	New
ADCT Adc Therapeutics SA	0.01%	15,048	$30K	New
VNRX Volitionrx Ltd.	0.01%	48,910	$29K	New
RAVE Rave Restaurant Group Inc.	0.01%	11,172	$29K	New
EPIX Essa Pharma Inc.	0.01%	15,943	$29K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.01%	13,297	$28K	Reduce -24.1%
IFRX Inflarx NV	0.01%	11,461	$28K	New
STAR EQUITY HOLDINGS INC/OLD	0.01%	12,444	$28K	New
SATX Satixfy Communications Ltd.	0.01%	18,306	$28K	Add +37.6%
NVX Novonix Limited	0.01%	15,487	$28K	New
SEED Origin Agritech Ltd.	0.01%	13,259	$28K	New
HGBL Heritage Global Inc.	0.01%	14,950	$28K	New
XINRY Xinyuan Real Estate Co. L-ADR	0.01%	10,390	$27K	New
HOVR New Horizon Aircraft Ltd.	0.00%	24,071	$27K	Add +54.0%
FIBROGEN INC	0.00%	51,126	$27K	New
MKTW Marketwise Inc.	0.00%	47,254	$27K	New
OGI Organigram Holdings Inc.	0.00%	16,354	$26K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	20,687	$26K	Reduce -8.2%
ENLV Enlivex Ltd.	0.00%	22,362	$26K	New
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	41,187	$26K	New
EDSA Edesa Biotech Inc.	0.00%	15,313	$26K	New
NKTR Nektar Therapeutics	0.00%	27,654	$26K	Add +56.3%
LVO Liveone Inc.	0.00%	17,463	$26K	New
BCLI Brainstorm Cell Therapeutics	0.00%	11,300	$26K	Add +756.2%
HUBC Hub Cyber Security Ltd.	0.00%	37,155	$26K	Reduce -75.9%
APYX Apyx Medical Corp.	0.00%	16,129	$25K	Add +17.5%
CYTH Cyclo Therapeutics Inc.	0.00%	42,541	$25K	New
NCNA Nucana PLC	0.00%	20,986	$25K	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	10,514	$25K	New
VSEE HEALTH INC	0.00%	18,316	$25K	New
SCYX Scynexis Inc.	0.00%	20,560	$25K	New
VGZ Vista Gold Corp.	0.00%	44,446	$25K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	107,742	$25K	New
DYAI Dyadic International Inc.	0.00%	14,037	$25K	New
LWLG Lightwave Logic Inc.	0.00%	11,683	$25K	New
URBAN ONE INC	0.00%	15,867	$24K	New
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	13,711	$24K	New
VSTTF Vast Renewables Limited	0.00%	21,885	$24K	New
TOON Kartoon Studios Inc.	0.00%	40,984	$24K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	32,206	$24K	Add +72.9%
FRSX Foresight Autonomous-SP ADR	0.00%	16,012	$24K	New
BCAB Bioatla Inc.	0.00%	40,074	$24K	New
HOFV Hall of Fame Resort & Entert	0.00%	17,690	$23K	New
SHARPLINK GAMING INC	0.00%	35,633	$23K	Add +101.8%
VIVO Vivopower PLC Class A	0.00%	17,011	$23K	New
FARM Farmer Bros Co.	0.00%	12,542	$23K	New
GAU Galiano Gold Inc.	0.00%	18,340	$23K	New
FATE Fate Therapeutics Inc.	0.00%	13,633	$22K	New
TROO Troops Inc.	0.00%	13,626	$22K	New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	14,853	$22K	New
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	31,218	$22K	Add +141.9%
ILAG Intelligent Living Applicati	0.00%	23,643	$22K	New
INTELLIGENT BIO SOLUTIONS IN	0.00%	15,397	$22K	New
SACH Sachem Capital Corp.	0.00%	15,844	$21K	New
TMQ Trilogy Metals Inc.	0.00%	18,366	$21K	Reduce -52.2%
DNN Denison Mines Corp.	0.00%	11,783	$21K	Reduce -89.1%
ATOS Atossa Therapeutics Inc.	0.00%	22,325	$21K	Reduce -7.7%
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	31,221	$21K	New
EVGN Evogene Ltd.	0.00%	11,159	$21K	New
HTCR Heartcore Enterprises Inc.	0.00%	11,466	$21K	New
LIQT Liqtech International Inc.	0.00%	11,260	$21K	New
GBR New Concept Energy Inc.	0.00%	17,822	$21K	New
SQFT Presidio Property Trust - A	0.00%	25,732	$21K	Add +82.5%
IGC Igc Pharma Inc.	0.00%	60,863	$20K	Reduce -38.5%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	22,649	$20K	Reduce -10.2%
AXDXQ Accelerate Diagnostics Inc.	0.00%	16,936	$20K	New
MPU Mega Matrix Inc.	0.00%	14,490	$20K	New
CLEARSIDE BIOMEDICAL INC	0.00%	21,196	$20K	New
CMPX Compass Therapeutics Inc.	0.00%	13,887	$20K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	15,547	$20K	Reduce -57.6%
APPLIED DNA SCIENCES INC	0.00%	98,035	$20K	New
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	20,153	$20K	New
60 DEGREES PHARMACEUTICALS I	0.00%	15,444	$20K	New
AYTU Aytu Biopharma Inc.	0.00%	11,690	$20K	New
BFRI Biofrontera Inc.	0.00%	18,056	$20K	New
IRD Opus Genetics Inc.	0.00%	16,202	$19K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	11,653	$19K	New
SFWL Shengfeng Development Ltd. Class A	0.00%	17,567	$19K	New
NOVABAY PHARMACEUTICALS INC	0.00%	31,411	$19K	New
HERITAGE DISTILLING HLDG CO	0.00%	10,969	$19K	New
HOWL Werewolf Therapeutics Inc.	0.00%	12,740	$19K	New
ICCM Icecure Medical Ltd.	0.00%	16,995	$19K	New
DADA Dada Nexus Ltd.-ADR	0.00%	15,094	$18K	New
INVZ Innoviz Technologies Ltd.	0.00%	10,826	$18K	Reduce -48.7%
TOP Top Financial Group Ltd. A	0.00%	11,836	$18K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	15,017	$18K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	10,398	$18K	Reduce -26.7%
SSY Sunlink Health Systems Inc.	0.00%	20,403	$18K	New
FPAYQ Flexshopper Inc.	0.00%	10,415	$18K	New
CBAT Cbak Energy Technology Inc.	0.00%	18,739	$18K	New
HELIUS MEDICAL TECHNOLOGIES	0.00%	26,235	$18K	Add +84.2%
AXG Solowin Holdings Class A	0.00%	10,636	$18K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	30,185	$18K	Add +39.1%
MIRA Mira Pharmaceuticals Inc.	0.00%	15,136	$17K	Add +26.5%
ENFY Enlightify Inc.	0.00%	16,558	$17K	New
JXG JX Luxventure Group Inc.	0.00%	15,839	$17K	New
CNSY Plus Therapeutics Inc.	0.00%	14,587	$17K	New
AGMH Agm Group Holdings Inc. Class A	0.00%	11,031	$17K	New
BMRA Biomerica Inc.	0.00%	55,195	$17K	Add +225.8%
STTK Shattuck Labs Inc.	0.00%	13,683	$17K	New
CHINA PHARMA HLDGS INC	0.00%	69,832	$16K	Add +266.6%
GNPX Genprex Inc.	0.00%	18,990	$16K	Reduce -17.6%
FGL Founder Group Ltd. Class A	0.00%	12,417	$16K	New
TOP KINGWIN LTD	0.00%	46,794	$16K	Add +152.0%
URG Ur-Energy Inc.	0.00%	13,900	$16K	New
LUCD Lucid Diagnostics Inc.	0.00%	19,316	$16K	New
KOPN Kopin Corp.	0.00%	11,627	$16K	New
LNKS Linkers Industries Ltd. Class A	0.00%	11,707	$16K	New
COSM Cosmos Health Inc.	0.00%	23,544	$16K	Add +63.7%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	12,116	$16K	New
CLRB Cellectar Biosciences Inc.	0.00%	51,952	$16K	Add +127.9%
SKYQ SKY Quarry Inc.	0.00%	13,485	$16K	New
PRSO Peraso Inc.	0.00%	13,142	$15K	Add +10.9%
SLE Super League Enterprise Inc.	0.00%	24,664	$15K	Add +100.4%
AWHL Aspira Women's Health Inc.	0.00%	21,529	$15K	Reduce -29.5%
RNXT Renovorx Inc.	0.00%	11,704	$15K	New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	16,317	$15K	New
SYRA Syra Health Corp. Class A	0.00%	35,997	$15K	Add +38.6%
NKGN Nkgen Biotech Inc.	0.00%	22,495	$15K	Reduce -8.1%
PREMIUM CATERING HLDGS LTD	0.00%	20,524	$15K	New
SPRC Scisparc Ltd.	0.00%	40,016	$14K	Add +7.9%
KWESST MICRO SYSTEMS INC	0.00%	20,446	$14K	New
CONNEXA SPORTS TECHNOLOGIES	0.00%	11,510	$14K	New
ALLK Allakos LLC	0.00%	11,787	$14K	New
BPTH Bio-Path Holdings Inc.	0.00%	12,237	$14K	New
AIM Aim Immunotech Inc.	0.00%	71,305	$14K	New
RENOVARO INC	0.00%	16,895	$14K	New
IPW Ipower Inc.	0.00%	16,851	$14K	New
INDAPTUS THERAPEUTICS INC	0.00%	16,620	$14K	New
SAIH Saiheat Ltd.	0.00%	18,092	$14K	Reduce -43.8%
JOB Gee Group Inc.	0.00%	67,077	$14K	Add +236.5%
KRON Kronos Bio Inc.	0.00%	14,532	$14K	Add +30.7%
ALLOVIR INC	0.00%	32,579	$14K	New
PGEN Precigen Inc.	0.00%	12,173	$14K	New
SENS Senseonics Holdings Inc.	0.00%	25,993	$14K	New
THCH TH International Ltd./Cayman	0.00%	18,989	$13K	Reduce -51.3%
REVELATION BIOSCIENCES INC	0.00%	29,102	$13K	New
VANI Vivani Medical Inc.	0.00%	11,503	$13K	Reduce -79.5%
DLPN Dolphin Entertainment Inc.	0.00%	12,456	$13K	New
AEON BIOPHARMA INC	0.00%	24,535	$13K	New
WRN Western Copper and Gold Corp.	0.00%	12,538	$13K	New
GRI BIO INC	0.00%	15,861	$13K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	14,420	$13K	New
FUTURE FINTECH GROUP INC	0.00%	42,134	$13K	Add +180.2%
SPIEQ Spi Energy Co. Ltd.	0.00%	33,775	$13K	Add +125.8%
SAFETY SHOT INC	0.00%	17,944	$13K	Reduce -6.8%
ANGH Anghami Inc.	0.00%	15,599	$13K	New
ESLA Estrella Immunopharma Inc.	0.00%	10,640	$13K	New
USAS Americas Gold and Silver Cor	0.00%	33,542	$13K	New
SCWO 374WATER Inc.	0.00%	18,447	$13K	New
NUWE Nuwellis Inc.	0.00%	11,308	$13K	Reduce -17.0%
AREC American Resources Corp.	0.00%	12,418	$13K	Reduce -45.3%
LVTX Lava Therapeutics NV	0.00%	13,157	$13K	New
PROPHASE LABS INC	0.00%	16,443	$12K	Add +36.9%
ARBK Argo Blockchain PLC	0.00%	22,031	$12K	New
CODX Co.-Diagnostics Inc.	0.00%	16,462	$12K	New
AQB Aquabounty Technologies	0.00%	19,465	$12K	New
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	10,391	$12K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	11,886	$12K	New
NEWP New Pacific Metals Corp.	0.00%	10,259	$12K	Reduce -57.2%
MBOT Microbot Medical Inc.	0.00%	10,728	$12K	Add +0.5%
CENN Cenntro Inc.	0.00%	11,048	$12K	New
YHGJ Yunhong Green Cti Ltd.	0.00%	21,540	$12K	New
DRIO Dariohealth Corp.	0.00%	14,762	$12K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	11,367	$12K	New
CONDUIT PHARMACEUTICALS INC	0.00%	167,968	$12K	New
RVP Retractable Technologies Inc.	0.00%	16,641	$11K	Reduce -53.5%
ENVB Enveric Biosciences Inc.	0.00%	31,872	$11K	Add +4.0%
IOBTQ Io Biotech Inc.	0.00%	12,384	$11K	New
OCEA Ocean Biomedical Inc.	0.00%	20,450	$11K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,201	$11K	New
VOR Vor Biopharma Inc.	0.00%	10,069	$11K	New
GRYPHON DIGITAL MNG INC	0.00%	27,499	$11K	Reduce -30.3%
TOMZ Tomi Environmental Solutions	0.00%	10,487	$11K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	28,580	$11K	New
HCTI Healthcare Triangle Inc.	0.00%	10,793	$11K	Reduce -24.8%
MLEC Moolec Science SA	0.00%	13,283	$11K	New
NDLS Noodles & Co.	0.00%	18,319	$11K	New
TANH Tantech Holdings Ltd. Class A	0.00%	49,494	$10K	New
XTNT Xtant Medical Holdings Inc.	0.00%	23,126	$10K	Reduce -4.0%
EQ Equillium Inc.	0.00%	13,538	$10K	Reduce -22.6%
SILO Silo Pharma Inc.	0.00%	11,375	$10K	New
ECD AUTOMOTIVE DESIGN INC	0.00%	10,466	$10K	New
LINKAGE GLOBAL INC	0.00%	22,351	$10K	New
CGTX Cognition Therapeutics Inc.	0.00%	13,741	$10K	New
TTOO T2 Biosystems Inc.	0.00%	22,814	$10K	New
OMEX Odyssey Marine Exploration	0.00%	13,021	$9K	Reduce -37.5%
CHANNEL THERAPEUTICS CORPORA	0.00%	14,347	$9K	Reduce -45.0%
OMGAQ Omega Therapeutics Inc.	0.00%	12,053	$9K	New
INUV Inuvo Inc.	0.00%	13,881	$9K	Reduce -50.9%
DAMON INC	0.00%	10,552	$9K	New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	29,736	$9K	Reduce -9.5%
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	13,573	$9K	New
NORTHANN CORP	0.00%	31,705	$9K	Add +27.7%
THE REAL GOOD FOOD COMPANY I	0.00%	22,479	$9K	New
GOLD RESOURCE CORP	0.00%	37,239	$9K	Reduce -37.4%
GREENPOWER MTR CO INC	0.00%	10,766	$8K	Reduce -28.6%
VSA Visionsys AI Inc. filed as TCTM KIDS IT EDUCATION INC.	0.00%	11,171	$8K	New
FOCUS UNVL INC	0.00%	22,927	$8K	New
KNOW LABS INC	0.00%	45,383	$8K	Add +122.0%
GURE Gulf Resources Inc.	0.00%	13,760	$8K	New
BIOLINERX LTD	0.00%	35,310	$8K	New
ABVC Abvc Biopharma Inc.	0.00%	12,593	$7K	Add +1.6%
CREATIVE MEDIA & CMNTY TR	0.00%	31,136	$7K	Add +95.3%
ITP IT Tech Packaging Inc.	0.00%	11,311	$7K	Reduce -71.0%
LBRA 1847 Holdings LLC filed as 1847 HLDGS LLC	0.00%	26,659	$7K	New
LION GROUP HOLDING LTD	0.00%	35,424	$7K	New
GVH Globavend Holdings Ltd.	0.00%	10,043	$7K	Reduce -20.8%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	10,846	$7K	New
NANOVIBRONIX INC	0.00%	11,014	$6K	Reduce -48.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	17,316	$6K	New
MBIO Mustang Bio Inc.	0.00%	36,220	$6K	New
DIGITAL ALLY INC	0.00%	12,185	$6K	New
AEHL Antelope Enterprise Holdings	0.00%	27,929	$6K	Add +138.8%
OGEN Oragenics Inc.	0.00%	16,966	$6K	New
ENTERO THERAPEUTICS INC	0.00%	10,073	$6K	Reduce -62.1%
PAPL Pineapple Financial Inc.	0.00%	13,691	$6K	Add +15.3%
YCBD Cbdmd Inc.	0.00%	16,113	$6K	Reduce -27.0%
RYDE Ryde Group Ltd. Class A	0.00%	13,112	$6K	New
CGBSF Crown LNG Holdings Ltd.	0.00%	15,013	$6K	New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	12,375	$6K	New
AZTR Azitra Inc.	0.00%	12,735	$5K	Reduce -62.7%
AUDDIA INC	0.00%	10,622	$5K	New
SVUHF Srivaru Holding Ltd.	0.00%	126,992	$5K	Add +315.5%
SCLX Scilex Holding Co.	0.00%	12,310	$5K	New
BOXL Boxlight Corp. Class A	0.00%	13,382	$5K	Reduce -3.6%
AMARIN CORP PLC	0.00%	10,275	$5K	New
INSPIRE VETERINARY PARTNER	0.00%	25,876	$5K	New
CARM Carisma Therapeutics Inc.	0.00%	11,432	$5K	New
BOQII HLDG LTD	0.00%	13,111	$5K	Reduce -41.0%
FAMI Farmmi Inc. Class A	0.00%	13,781	$4K	Add +36.3%
MEIHUA INTL MED TECHNOLOGIES	0.00%	11,582	$4K	Reduce -54.4%
XTIA Xti Aerospace Inc.	0.00%	91,598	$4K	Add +173.5%
DDC DDC Enterprise Ltd. Class A	0.00%	21,156	$4K	New
MNDR Mobile-Health Network Soluti	0.00%	11,206	$4K	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	21,323	$3K	New
VIRX Viracta Therapeutics Inc.	0.00%	16,491	$3K	New
SPLASH BEVERAGE GROUP INC	0.00%	16,101	$3K	Reduce -32.4%
APTOSE BIOSCIENCES INC	0.00%	11,398	$3K	Reduce -62.5%
ACLARION INC	0.00%	16,672	$2K	Reduce -66.2%
ATLASCLEAR HOLDINGS INC	0.00%	11,530	$2K	Reduce -77.9%

Options reported separately and not counted above: APP calls ($15.3M), GS puts ($13.3M), BKNG puts ($12.4M), UAL puts ($8.7M), APP puts ($7.3M), SOFI puts ($7.0M), PLTR puts ($5.6M), BKNG calls ($5.5M), V puts ($4.7M), TSLA puts ($4.5M), SNOW puts ($3.9M), BMY puts ($2.7M), and 176 more.

Other holdings (53): bonds, preferreds, convertibles and warrants · $308K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	169	$202K	Reduce -51.0%
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	17,213	$15K	New
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	14,572	$10K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	12,380	$10K	New
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	15,618	$9K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	11,298	$9K	Reduce -24.3%
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	79,397	$8K	New
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	10,397	$4K	New
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	15,895	$3K	New
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	12,020	$3K	New
SHMDW Schmid Group NV -28	*W EXP 04/30/202	10,000	$3K	New
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	16,400	$2K	New
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	14,377	$2K	New
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	10,899	$2K	Reduce -8.0%
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	37,103	$2K	New
ORGNW Origin Materials -CW26	*W EXP 06/25/202	15,234	$2K	New
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	16,742	$2K	Add +35.3%
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	13,233	$2K	New
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	15,283	$2K	Reduce -12.2%
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	17,400	$2K	Add +40.7%
INNOVID CORP	*W EXP 11/30/202	15,436	$1K	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	26,144	$1K	Add +65.8%
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	33,768	$1K	Reduce -6.4%
HOLLEY INC	*W EXP 11/30/202	19,233	$1K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	12,946	$897	New
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	17,304	$848	New
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	13,948	$767	Add +11.2%
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	10,842	$762	New
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	12,991	$726	Reduce -10.3%
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	13,700	$684	Reduce -21.3%
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	10,196	$651	New
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	17,350	$529	New
MMVXF Multimetaverse Holdings -27	*W EXP 01/04/202	15,810	$438	Add +25.5%
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	13,463	$419	New
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	10,650	$376	No change
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	17,600	$317	Add +1.3%
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	25,231	$315	Add +120.0%
SSTPW SYSTEM1 Inc.-CW	*W EXP 01/27/202	17,500	$315	New
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	16,025	$274	Reduce -2.4%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	14,172	$241	New
PETWQ Wag! Group Co.	*W EXP 07/30/202	18,451	$234	Reduce -6.2%
FTIIW Futuretech II Acq -CW27	*W EXP 08/18/202	13,177	$203	New
CELULARITY INC	*W EXP 07/16/202	11,011	$198	New
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	36,712	$198	New
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	19,387	$182	New
GDSTW Goldenstone Acquisitio -CW23	*W EXP 07/15/202	11,298	$171	Reduce -13.6%
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	10,454	$141	Reduce -56.5%
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	12,857	$138	New
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	14,642	$111	New
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	10,600	$86	New
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	10,354	$72	Reduce -34.5%
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	17,500	$61	New
CHEER HLDG INC	*W EXP 02/13/202	17,400	$21	Reduce -14.6%

Total filed on the 13F, all lines: $551.9M.

Portfolio Sells Q3 2024 → Q4 2024


AAPL Apple Inc.	Reduce -92.5%	0.48%	−2.11
MSFT Microsoft Corp.	Reduce -94.3%	0.28%	−1.90
NKE Nike Inc. Class B	Sold out	0.00%	−1.89
WDAY Workday Inc. Class A	Sold out	0.00%	−1.37
NFLX Netflix Inc.	Reduce -97.2%	0.11%	−1.25
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−1.25
NVDA Nvidia Corp.	Reduce -93.3%	0.26%	−1.25
CVX Chevron Corp.	Sold out	0.00%	−1.15
CSCO Cisco Systems Inc.	Sold out	0.00%	−1.07
FTNT Fortinet Inc.	Sold out	0.00%	−1.02
DE Deere & Co.	Sold out	0.00%	−1.02
AZN Astrazeneca PLC-Spons ADR	Reduce -98.1%	0.04%	−1.01
RH RH	Reduce -98.3%	0.04%	−0.92
META Meta Platforms Inc. Class A	Reduce -82.1%	0.62%	−0.85
CVNA Carvana Co.	Reduce -94.3%	0.14%	−0.75
BAC Bank of America Corp.	Reduce -92.2%	0.16%	−0.66
MDB Mongodb Inc.	Reduce -92.6%	0.11%	−0.66
TGT Target Corp.	Sold out	0.00%	−0.66
EXPE Expedia Group Inc.	Reduce -98.0%	0.04%	−0.63
CAT Caterpillar Inc.	Sold out	0.00%	−0.61
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.57
BA The Boeing Co.	Reduce -90.6%	0.19%	−0.56
CVS CVS Health Corp.	Sold out	0.00%	−0.54
BMRN Biomarin Pharmaceutical Inc.	Reduce -96.8%	0.04%	−0.53
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.52
SE Sea Ltd.-ADR	Sold out	0.00%	−0.51
XOM Exxon Mobil Corp.	Reduce -95.9%	0.05%	−0.51
MELI MercadoLibre Inc.	Reduce -85.0%	0.20%	−0.49
V Visa Inc. Class A	Reduce -80.6%	0.51%	−0.48
BNTX Biontech SE-ADR	Sold out	0.00%	−0.48
FDX FedEx Corp.	Sold out	0.00%	−0.48
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.47
TQQQ Proshares Ultrapro QQQ	Sold out	0.00%	−0.46
JPM JPMorgan Chase & Co.	Reduce -81.8%	0.42%	−0.46
VCIT Vanguard Int-Term Corporate	Reduce -93.7%	0.07%	−0.46
CAVA Cava Group Inc.	Sold out	0.00%	−0.46
COST Costco Wholesale Corp.	Reduce -85.8%	0.23%	−0.45
VRSN Verisign Inc.	Sold out	0.00%	−0.44
EFA iShares MSCI Eafe ETF	Reduce -80.8%	0.28%	−0.43
LLY Eli Lilly & Co.	Reduce -94.7%	0.05%	−0.41
STNG Scorpio Tankers Inc.	Sold out	0.00%	−0.41
ACN Accenture PLC Class A	Reduce -86.2%	0.19%	−0.40
LRCX Lam Research Corp.	Sold out	0.00%	−0.39
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.38
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.36
DASH DoorDash Inc. Class A	Reduce -95.7%	0.05%	−0.35
FXI iShares China Large-Cap ETF	Sold out	0.00%	−0.32
APH Amphenol Corp. Class A	Sold out	0.00%	−0.32
BND Vanguard Total Bond Market	Reduce -93.9%	0.05%	−0.31
SYK Stryker Corp.	Sold out	0.00%	−0.30

Portfolio Buys Q3 2024 → Q4 2024


USHY iShares Broad Usd High Yield	Add +129.7%	2.09%	+1.68
IVV iShares Core S&P 500 ETF	New	1.51%	+1.51
TLT iShares 20+ Year Treasury BD	Add +317.5%	1.49%	+1.31
SPIB SS SPDR P Int C Corp. ETF	Add +489.6%	1.38%	+1.27
JPST JPMorgan Ultra-Short Income	New	0.95%	+0.95
IEF iShares 7-10 Year Treasury B	Add +1555.5%	0.83%	+0.80
PROSHARES TR	Add +351.7%	0.76%	+0.68
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.65%	+0.65
ASML ASML Holding NV-NY Reg SHS	Add +669.7%	0.65%	+0.61
IWN iShares Russell 2000 Value E	Add +499.0%	0.62%	+0.58
IBIT iShares Bitcoin Trust ETF	New	0.55%	+0.55
AZO AutoZone Inc.	Add +343.8%	0.61%	+0.55
EEM iShares MSCI Emerging Market	New	0.54%	+0.54
AVGO Broadcom Inc.	New	0.54%	+0.54
AGG iShares Core U.S. Aggregate	New	0.52%	+0.52
XLI SS Industrial Select Sector	New	0.46%	+0.46
USMV iShares MSCI USA Min Vol Fac	Add +866.9%	0.47%	+0.45
SHV iShares 0-1 Year Treasury Bo	Add +70.9%	0.54%	+0.40
GS Goldman Sachs Group Inc.	Add +233.7%	0.44%	+0.39
TIP iShares Tips Bond ETF	New	0.39%	+0.39
TSM Taiwan Semiconductor-SP ADR	Add +208.1%	0.43%	+0.38
ROST Ross Stores Inc.	New	0.36%	+0.36
GEO The Geo Group Inc.	Add +181.7%	0.35%	+0.33
IGSB iShares 1-5Y Inv Grade Corp.	Add +129.7%	0.39%	+0.31
IEI iShares 3-7 Year Treasury Bo	Add +62.6%	0.41%	+0.30
CDNS Cadence Design SYS Inc.	Add +96.2%	0.36%	+0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.29%	+0.29
XLP SS Consumer Staples Sel Sect	Add +71.0%	0.40%	+0.29
MA Mastercard Inc. Class A	Add +191.6%	0.33%	+0.29
IEFA iShares Core MSCI Eafe ETF	New	0.28%	+0.28
BLK BlackRock Inc.	New	0.28%	+0.28
IEMG iShares Core MSCI Emerging	Add +567.3%	0.30%	+0.28
KLAC KLA Corp.	Add +739.3%	0.29%	+0.27
ICLN iShares Global Clean Energy	Add +834.5%	0.28%	+0.26
VIG Vanguard Dividend Apprec ETF	New	0.25%	+0.25
URI United Rentals Inc.	New	0.25%	+0.25
XLB SS Materials Select Sector	Add +57.0%	0.37%	+0.25
VXUS Vanguard Total Intl Stock	Add +147.1%	0.31%	+0.25
ITOT iShares Core S&P Total U.S.	New	0.24%	+0.24
SOXX iShares Semiconductor ETF	Add +393.9%	0.27%	+0.24
IAU iShares Gold Trust	Add +64.1%	0.33%	+0.24
BABA Alibaba Group Holding-SP ADR	Add +79.6%	0.34%	+0.24
SVXY Proshares Short Vix St Futur	Add +187.6%	0.28%	+0.24
UNH Unitedhealth Group Inc.	Add +300.8%	0.27%	+0.23
FTXL First Trust Nasdaq Semicondu	New	0.23%	+0.23
MPWR Monolithic Power Systems Inc.	Add +646.9%	0.25%	+0.23
ITB iShares U.S. Home Constructi	New	0.22%	+0.22
PFE Pfizer Inc.	Add +269.9%	0.24%	+0.21
TTD Trade Desk Inc./the Class A	New	0.21%	+0.21
ORCL Oracle Corp.	New	0.21%	+0.21

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	put	Sold out	501,000	$60.8Mbefore exit
UNH Unitedhealth Group Inc.	call	Sold out	99,000	$57.9Mbefore exit
MSFT Microsoft Corp.	put	Sold out	122,100	$52.5Mbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	312,600	$51.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	82,500	$47.3Mbefore exit
MSFT Microsoft Corp.	call	Sold out	104,500	$45.0Mbefore exit
NKE Nike Inc. Class B	put	Sold out	506,300	$44.8Mbefore exit
UNH Unitedhealth Group Inc.	put	Sold out	76,300	$44.6Mbefore exit
NVDA Nvidia Corp.	call	Sold out	363,400	$44.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	73,600	$42.2Mbefore exit
TXN Texas Instruments Inc.	call	Sold out	199,600	$41.2Mbefore exit
QCOM Qualcomm Inc.	put	Sold out	235,200	$40.0Mbefore exit
AAPL Apple Inc.	put	Sold out	169,900	$39.6Mbefore exit
AAPL Apple Inc.	call	Sold out	169,800	$39.6Mbefore exit
JNJ Johnson & Johnson	put	Sold out	243,800	$39.5Mbefore exit
QCOM Qualcomm Inc.	call	Sold out	229,600	$39.0Mbefore exit
AMD Advanced Micro Devices	put	Sold out	230,600	$37.8Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	call	Sold out	74,400	$34.2Mbefore exit
ASML ASML Holding NV-NY Reg SHS	put	Sold out	39,200	$32.7Mbefore exit
QQQ Invesco QQQ Trust Series 1	call	Sold out	64,600	$31.5Mbefore exit
AMZN Amazon.com Inc.	put	Sold out	167,700	$31.2Mbefore exit
MU Micron Technology Inc.	put	Sold out	294,900	$30.6Mbefore exit
GOOGL Alphabet Inc. Class A	call	Sold out	178,200	$29.6Mbefore exit
AMD Advanced Micro Devices	call	Sold out	179,500	$29.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	58,600	$28.6Mbefore exit
TXN Texas Instruments Inc.	put	Sold out	138,400	$28.6Mbefore exit
AMZN Amazon.com Inc.	call	Sold out	149,800	$27.9Mbefore exit
META Meta Platforms Inc. Class A	put	Sold out	48,600	$27.8Mbefore exit
MU Micron Technology Inc.	call	Sold out	258,200	$26.8Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	46,000	$26.3Mbefore exit
COST Costco Wholesale Corp.	put	Sold out	29,500	$26.2Mbefore exit
AVGO Broadcom Inc.	put	Sold out	139,500	$24.1Mbefore exit
MCD McDonald's Corp.	call	Sold out	77,300	$23.5Mbefore exit
COST Costco Wholesale Corp.	call	Sold out	24,800	$22.0Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	Sold out	45,300	$20.8Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	74,300	$20.8Mbefore exit
PANW Palo Alto Networks Inc.	call	Sold out	120,200	$20.5Mbefore exit
DIS The Walt Disney Co.	call	Sold out	213,200	$20.5Mbefore exit
LRCX Lam Research Corp.	put	Sold out	246,000	$20.1Mbefore exit
XOM Exxon Mobil Corp.	put	Sold out	163,900	$19.2Mbefore exit
HD Home Depot Inc.	call	Sold out	46,900	$19.0Mbefore exit
MCD McDonald's Corp.	put	Sold out	62,300	$19.0Mbefore exit
NKE Nike Inc. Class B	call	Sold out	208,800	$18.5Mbefore exit
MRK Merck & Co. Inc.	put	Sold out	150,800	$17.1Mbefore exit
ARM Arm Holdings PLC-ADR	put	Sold out	119,400	$17.1Mbefore exit
ORCL Oracle Corp.	put	Sold out	99,500	$17.0Mbefore exit
PFE Pfizer Inc.	put	Sold out	584,800	$16.9Mbefore exit
FCX Freeport-McMoran Inc.	put	Sold out	337,600	$16.9Mbefore exit
ISRG Intuitive Surgical Inc.	call	Sold out	32,500	$16.0Mbefore exit
BA The Boeing Co.	call	Sold out	102,600	$15.6Mbefore exit

Showing the first 50 of 1,247.

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

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	366	$466Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -51.0%	169	$202K
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Sold out	24,442	$45Kbefore exit
WESTW Westrock Coffee Holdings- 27	*W EXP 08/29/202	Sold out	13,202	$22Kbefore exit
UNITED HOMES GROUP INC	*W EXP 03/30/202	Sold out	16,267	$16Kbefore exit
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	New	17,213	$15K
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	New	14,572	$10K
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	New	12,380	$10K
BMTX.WS BM Technologies -CW23	*W EXP 01/04/202	New	15,618	$9K
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	Reduce -24.3%	11,298	$9K
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	New	79,397	$8K
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	New	10,397	$4K
EVGO INC	*W EXP 07/01/202	Sold out	14,001	$4Kbefore exit
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	Sold out	10,130	$4Kbefore exit
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	Sold out	17,400	$3Kbefore exit
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	New	15,895	$3K
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	New	12,020	$3K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Sold out	14,073	$3Kbefore exit
KDKRW Ares Acquisition Corp. II-28	*W EXP 99/99/999	Sold out	16,300	$3Kbefore exit
SHMDW Schmid Group NV -28	*W EXP 04/30/202	New	10,000	$3K
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	New	16,400	$2K
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	New	14,377	$2K
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	Reduce -8.0%	10,899	$2K
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	New	37,103	$2K
ORGNW Origin Materials -CW26	*W EXP 06/25/202	New	15,234	$2K
OPTXW Omnilit Acquisition Class A -23	*W EXP 99/99/999	Add +35.3%	16,742	$2K
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	New	13,233	$2K
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	Reduce -12.2%	15,283	$2K
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	Add +40.7%	17,400	$2K
INNOVID CORP	*W EXP 11/30/202	New	15,436	$1K
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	Sold out	30,862	$1Kbefore exit
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	Add +65.8%	26,144	$1K
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	Reduce -6.4%	33,768	$1K
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	Sold out	17,400	$1Kbefore exit
HOLLEY INC	*W EXP 11/30/202	New	19,233	$1K
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	New	12,946	$897
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	New	17,304	$848
NRXPW NRX Pharmaceuticals Inc.-CW22	*W EXP 05/24/202	Sold out	17,400	$783before exit
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	Add +11.2%	13,948	$767
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	New	10,842	$762
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Sold out	20,892	$727before exit
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	Reduce -10.3%	12,991	$726
NVACR Northview Acquisition Co.-RTS	RIGHT 99/99/9999	Sold out	13,471	$688before exit
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	Reduce -21.3%	13,700	$684
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	Sold out	20,758	$652before exit
AEVAW Interprivate Acquisiti -CW24	*W EXP 03/12/202	New	10,196	$651
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	Sold out	21,166	$646before exit
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	Sold out	14,106	$635before exit
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	Sold out	16,328	$570before exit
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	Sold out	16,749	$561before exit

Showing the first 50 of 94.

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