Two Sigma Securities, LLC

Name: TWO SIGMA SECURITIES, LLC 13F holdings, Q2 2025
Creator: TWO SIGMA SECURITIES, LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Two Sigma Securities, LLC reported 1,376 stock positions worth $809.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 1.1% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 1.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.0%). Compared with Q1 2025, it opened 834 new positions, sold out of 780, added to 284 and reduced 258. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001450144
Portfolio Value: $809.9M (Q2 2025)
SEC Filing: 0000899140-25-000961 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,376 stocks · $809.9M


EFA iShares MSCI Eafe ETF	1.13%	102,086	$9.1M	New
IWM iShares Russell 2000 ETF	1.09%	40,942	$8.8M	Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	13,232	$8.2M	Add +121.0%
BND Vanguard Total Bond Market	0.93%	101,763	$7.5M	New
VWO Vanguard Ftse Emerging Marke	0.87%	141,952	$7.0M	Add +125.3%
ORCL Oracle Corp.	0.81%	30,114	$6.6M	Add +847.6%
ADBE Adobe Inc.	0.79%	16,630	$6.4M	Add +338.0%
SCHD Schwab US DVD Equity ETF	0.70%	215,311	$5.7M	Add +174.6%
PGR Progressive Corp.	0.70%	21,154	$5.6M	Add +1049.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.69%	51,294	$5.6M	Add +1849.6%
TQQQ Proshares Ultrapro QQQ	0.66%	64,859	$5.4M	Reduce -6.2%
WMB Williams Cos Inc.	0.66%	85,249	$5.4M	New
QQQ Invesco QQQ Trust Series 1	0.65%	9,558	$5.3M	Reduce -49.8%
LHX L3HARRIS Technologies Inc.	0.63%	20,497	$5.1M	Add +296.2%
CI The Cigna Group	0.63%	15,410	$5.1M	Add +230.3%
AVB Avalonbay Communities Inc.	0.61%	24,146	$4.9M	Add +454.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.61%	15,330	$4.9M	New
VEA Vanguard Ftse Developed ETF	0.58%	83,071	$4.7M	Reduce -23.5%
TMO Thermo Fisher Scientific Inc.	0.58%	11,648	$4.7M	Add +472.1%
NSC Norfolk Southern Corp.	0.56%	17,869	$4.6M	Add +351.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.55%	48,208	$4.4M	New
CTAS Cintas Corp.	0.54%	19,723	$4.4M	Add +544.1%
IWB iShares Russell 1000 ETF	0.54%	12,924	$4.4M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.54%	47,896	$4.4M	Add +1703.3%
GE General Electric filed as GE AEROSPACE	0.54%	16,882	$4.3M	Add +214.2%
WMT Walmart Inc.	0.54%	44,334	$4.3M	Add +463.3%
EXE Expand Energy Corp.	0.53%	36,974	$4.3M	Add +326.6%
VGK Vanguard Ftse Europe ETF	0.50%	52,726	$4.1M	New
PLTR Palantir Technologies Inc. Class A	0.50%	29,799	$4.1M	New
XOM Exxon Mobil Corp.	0.48%	35,847	$3.9M	New
KMB Kimberly-Clark Corp.	0.47%	29,698	$3.8M	Add +593.2%
SFM Sprouts Farmers Market Inc.	0.47%	23,216	$3.8M	Add +829.4%
XLF SS Financial Select Sector	0.45%	68,972	$3.6M	Add +10.9%
QCOM Qualcomm Inc.	0.44%	22,183	$3.5M	Add +1465.5%
EXLS Exlservice Holdings Inc.	0.43%	79,159	$3.5M	New
IVV iShares Core S&P 500 ETF	0.42%	5,490	$3.4M	Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF	0.40%	40,461	$3.2M	Add +86.9%
IWF iShares Russell 1000 Growth	0.40%	7,544	$3.2M	Add +385.5%
LEN Lennar Corp. Class A	0.40%	28,956	$3.2M	Add +440.2%
NVR NVR Inc.	0.39%	432	$3.2M	New
XLP SS Consumer Staples Sel Sect	0.39%	39,203	$3.2M	Reduce -38.4%
SOXX iShares Semiconductor ETF	0.38%	12,950	$3.1M	Add +203.8%
AFL Aflac Inc.	0.37%	28,641	$3.0M	New
RSP Invesco S&P 500 Equal Weight	0.37%	16,615	$3.0M	New
NRG NRG Energy Inc.	0.37%	18,558	$3.0M	Add +655.6%
ABBV Abbvie Inc.	0.36%	15,656	$2.9M	New
WSO Watsco Inc.	0.35%	6,366	$2.8M	Add +106.9%
IWD iShares Russell 1000 Value E	0.35%	14,431	$2.8M	New
ATO Atmos Energy Corp.	0.35%	18,141	$2.8M	New
XLC SS Comm Select Sector SPDR	0.34%	25,721	$2.8M	New
ODFL Old Dominion Freight Line	0.34%	16,875	$2.7M	Add +560.0%
HES Hess Corp.	0.34%	19,747	$2.7M	Add +811.3%
SBUX Starbucks Corp.	0.33%	29,447	$2.7M	New
BKLN Invesco Senior Loan ETF	0.33%	128,082	$2.7M	Reduce -56.7%
LECO Lincoln Electric Holdings	0.33%	12,834	$2.7M	Add +425.1%
TSCO Tractor Supply Company	0.32%	49,030	$2.6M	New
BBAI Bigbear.ai Holdings Inc.	0.31%	364,460	$2.5M	Add +487.6%
XOP SS SPDR S&P Og Exp & Prod	0.30%	19,606	$2.5M	Reduce -35.3%
IXUS iShares Core Intl Stock ETF	0.30%	31,607	$2.4M	Add +55.1%
TEAM Atlassian Corp. Class A	0.30%	11,929	$2.4M	New
STLD Steel Dynamics Inc.	0.30%	18,841	$2.4M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.30%	174,939	$2.4M	New
T AT&T Inc.	0.29%	81,697	$2.4M	Add +226.0%
VGIT Vanguard Intermediate-Term T	0.29%	39,140	$2.3M	Add +26.4%
XLI SS Industrial Select Sector	0.29%	15,774	$2.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.28%	5,141	$2.3M	Add +297.6%
RKLB Rocket Lab Corp.	0.28%	63,830	$2.3M	New
ACWI iShares MSCI Acwi ETF	0.28%	17,674	$2.3M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.28%	89,724	$2.3M	Add +667.9%
FTAI Ftai Aviation Ltd.	0.27%	19,309	$2.2M	New
VHT Vanguard Health Care ETF	0.27%	8,812	$2.2M	Add +392.6%
BURL Burlington Stores Inc.	0.27%	9,243	$2.2M	Add +405.4%
GLDM SPDR Gold Minishares Trust	0.27%	32,772	$2.1M	Add +121.9%
DOW Dow Inc.	0.26%	78,899	$2.1M	New
COF Capital One Financial Corp.	0.26%	9,795	$2.1M	New
TSM Taiwan Semiconductor-SP ADR	0.26%	9,138	$2.1M	New
EAT Brinker International Inc.	0.25%	11,171	$2.0M	New
MTD Mettler-Toledo International	0.25%	1,694	$2.0M	New
HBAN Huntington Bancshares Inc.	0.25%	118,559	$2.0M	New
PULS Pgim Ultra Short Bond ETF	0.24%	39,362	$2.0M	Add +809.0%
SCHO Schwab Short-Term US Treas	0.24%	80,122	$2.0M	Add +294.0%
AZO AutoZone Inc.	0.24%	525	$1.9M	Add +41.9%
UNP Union Pacific Corp.	0.24%	8,374	$1.9M	Add +686.3%
INCY Incyte Corp.	0.24%	28,292	$1.9M	New
JPST JPMorgan Ultra-Short Income	0.24%	37,982	$1.9M	Reduce -71.1%
GDXJ Vaneck Junior Gold Miners	0.24%	28,320	$1.9M	New
LUV Southwest Airlines Co.	0.24%	58,903	$1.9M	Add +219.4%
KLAC KLA Corp.	0.24%	2,127	$1.9M	Add +165.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	26,408	$1.9M	Add +70.5%
GEHC GE Healthcare Technology	0.23%	25,607	$1.9M	New
BTI British American Tob-SP ADR	0.23%	39,459	$1.9M	Add +271.2%
GDX Vaneck Gold Miners ETF	0.23%	35,702	$1.9M	New
JPM JPMorgan Chase & Co.	0.23%	6,339	$1.8M	New
NTRA Natera Inc.	0.22%	10,609	$1.8M	New
JAAA Janus Henderson Aaa Clo ETF	0.22%	35,246	$1.8M	New
MRSH Marsh & McLennan Cos	0.22%	8,094	$1.8M	New
LII Lennox International Inc.	0.21%	3,037	$1.7M	Add +229.0%
COST Costco Wholesale Corp.	0.21%	1,733	$1.7M	Reduce -13.9%
PM Philip Morris International	0.21%	9,383	$1.7M	New
FDS Factset Research Systems Inc.	0.21%	3,819	$1.7M	New
IEF iShares 7-10 Year Treasury B	0.21%	17,796	$1.7M	New
HOOD Robinhood Markets Inc. Class A	0.21%	18,166	$1.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.21%	155,311	$1.7M	Add +82.7%
SPOT Spotify Technology SA	0.21%	2,194	$1.7M	Add +94.8%
WIX Wix.com Ltd.	0.21%	10,603	$1.7M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.21%	35,948	$1.7M	Add +714.0%
SPSB SS SPDR P St C Corp. ETF	0.20%	54,906	$1.7M	Reduce -46.6%
LYG Lloyds Banking Group PLC-ADR	0.20%	386,581	$1.6M	New
DTE DTE Energy Company	0.20%	12,331	$1.6M	New
UFPI Ufp Industries Inc.	0.20%	16,395	$1.6M	Add +218.7%
EZU iShares MSCI Eurozone ETF	0.20%	27,328	$1.6M	Add +23.7%
BMRN Biomarin Pharmaceutical Inc.	0.20%	29,512	$1.6M	New
ICSH iShares Ultra Short Duration	0.20%	31,738	$1.6M	New
FYBR Frontier Communications Pare	0.20%	43,983	$1.6M	New
CRS Carpenter Technology	0.20%	5,784	$1.6M	New
NWSA News Corp. Class A	0.20%	53,280	$1.6M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.19%	229,199	$1.6M	New
STIP iShares 0-5 Year Tips Bond E	0.19%	14,889	$1.5M	Add +110.3%
QYLD Global X Nasd 100 Cov Call	0.19%	91,538	$1.5M	Add +703.5%
CMI Cummins Inc.	0.19%	4,671	$1.5M	New
ABEV Ambev SA-ADR	0.19%	634,330	$1.5M	Add +137.1%
IWR iShares Russell Mid-Cap ETF	0.19%	16,445	$1.5M	New
DVA Davita Inc.	0.19%	10,583	$1.5M	Add +145.3%
NBIX Neurocrine Biosciences Inc.	0.19%	11,991	$1.5M	New
COOP Mr Cooper Group Inc.	0.18%	9,996	$1.5M	Add +16.1%
CASY Casey's General Stores Inc.	0.18%	2,895	$1.5M	Add +333.4%
MO Altria Group Inc.	0.18%	25,187	$1.5M	New
TPL Texas Pacific Land Corp.	0.18%	1,386	$1.5M	New
XBI SS SPDR S&P Biotech ETF	0.18%	17,543	$1.5M	Add +39.4%
ASML ASML Holding NV-NY Reg SHS	0.18%	1,813	$1.5M	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.18%	15,110	$1.5M	New
HIG Hartford Insurance Group Inc.	0.18%	11,224	$1.4M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.18%	24,691	$1.4M	Add +68.0%
ZBRA Zebra Technologies Corp. Class A	0.17%	4,586	$1.4M	New
SHY iShares 1-3 Year Treasury Bo	0.17%	16,880	$1.4M	New
MORN Morningstar Inc.	0.17%	4,441	$1.4M	New
PCAR Paccar Inc.	0.17%	14,571	$1.4M	Add +525.9%
AVY Avery Dennison Corp.	0.17%	7,889	$1.4M	New
EMB iShares JP Morgan Usd Emergi	0.17%	14,871	$1.4M	Reduce -10.7%
SMH Vaneck Semiconductor ETF	0.17%	4,928	$1.4M	Reduce -18.3%
VLO Valero Energy Corp.	0.17%	10,210	$1.4M	New
MCHI iShares MSCI China ETF	0.17%	24,790	$1.4M	Reduce -30.2%
HPE Hewlett Packard Enterprise	0.17%	66,520	$1.4M	Reduce -43.5%
XLY SS Consumer Disc Select Sect	0.17%	6,240	$1.4M	Reduce -38.6%
EXPD Expeditors Intl Wash Inc.	0.17%	11,825	$1.4M	New
NDSN Nordson Corp.	0.17%	6,296	$1.3M	Add +292.5%
PRU Prudential Financial Inc.	0.17%	12,545	$1.3M	Add +34.9%
STZ Constellation Brands Inc. Class A	0.17%	8,220	$1.3M	Add +465.7%
ORLY O'reilly Automotive Inc.	0.16%	14,750	$1.3M	Add +230.0%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	2,590	$1.3M	Add +28.7%
KWEB Kranesh Csi China Internet	0.16%	38,177	$1.3M	New
FLRN SS SPDR BB Ig Float RT ETF	0.16%	42,479	$1.3M	New
APP AppLovin Corp. Class A	0.16%	3,739	$1.3M	Add +301.2%
WM Waste Management Inc.	0.16%	5,704	$1.3M	Add +164.4%
FTI Technipfmc PLC	0.16%	37,747	$1.3M	New
SYY Sysco Corp.	0.16%	17,113	$1.3M	New
PSLV Sprott Physical Silver Trust	0.16%	105,752	$1.3M	Add +143.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.16%	38,196	$1.3M	Add +6.4%
WST West Pharmaceutical Services	0.16%	5,837	$1.3M	New
COKE Coca-Cola Consolidated Inc.	0.16%	11,393	$1.3M	New
MAR Marriott International Class A	0.16%	4,598	$1.3M	Add +24.0%
IWN iShares Russell 2000 Value E	0.15%	7,914	$1.2M	Reduce -46.5%
JNK SS SPDR BB High Yield Bond	0.15%	12,809	$1.2M	New
AIT Applied Industrial Tech Inc.	0.15%	5,315	$1.2M	Add +69.2%
VMC Vulcan Materials Co.	0.15%	4,700	$1.2M	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.15%	118,310	$1.2M	Add +228.6%
TEL Te Connectivity PLC	0.15%	7,195	$1.2M	Add +60.6%
NKE Nike Inc. Class B	0.15%	17,077	$1.2M	Reduce -12.4%
SCHW Schwab (charles) Corp.	0.15%	13,245	$1.2M	Add +205.5%
TOL Toll Brothers Inc.	0.15%	10,582	$1.2M	Add +323.6%
VT Vanguard Tot World STK ETF	0.15%	9,364	$1.2M	Reduce -55.9%
QTEC First Trust Nasdq 100 Tech I	0.15%	5,572	$1.2M	New
TTEK Tetra Tech Inc.	0.15%	32,836	$1.2M	New
KRE SS SPDR S&P Regional Bank	0.15%	19,803	$1.2M	New
ICE Intercontinental Exchange Inc.	0.14%	6,336	$1.2M	Add +121.7%
INSM Insmed Inc.	0.14%	11,414	$1.1M	New
HDV iShares Core High Dividend E	0.14%	9,798	$1.1M	New
AGNC AGNC Investment Corp.	0.14%	123,765	$1.1M	Add +1090.6%
ITOT iShares Core S&P Total U.S.	0.14%	8,350	$1.1M	Add +296.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	9,090	$1.1M	New
ESTC Elastic NV	0.14%	13,304	$1.1M	New
ISRG Intuitive Surgical Inc.	0.14%	2,036	$1.1M	New
LH Labcorp Holdings Inc.	0.14%	4,164	$1.1M	New
SPTI SS SPDR P Int Term TSY ETF	0.13%	37,806	$1.1M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	20,581	$1.1M	New
AN Autonation Inc.	0.13%	5,353	$1.1M	Add +123.3%
CMS CMS Energy Corp.	0.13%	15,336	$1.1M	New
SGOL Abrdn Physical Gold Shares	0.13%	33,649	$1.1M	Add +13.3%
ICLR Icon PLC	0.13%	7,272	$1.1M	Add +178.5%
EMN Eastman Chemical Co.	0.13%	14,163	$1.1M	Add +222.8%
IDCC Interdigital Inc.	0.13%	4,710	$1.1M	Add +188.4%
BA The Boeing Co.	0.13%	5,027	$1.1M	Reduce -42.5%
MANH Manhattan Associates Inc.	0.13%	5,330	$1.1M	Add +131.6%
AON Aon PLC Class A	0.13%	2,945	$1.1M	Add +18.2%
FNF Fidelity National Financial	0.13%	18,716	$1.0M	Add +1.9%
UHS Universal Health Services-B	0.13%	5,721	$1.0M	New
TPG TPG Inc.	0.13%	19,740	$1.0M	New
REGN Regeneron Pharmaceuticals	0.13%	1,968	$1.0M	Add +108.5%
RRR Red Rock Resorts Inc. Class A	0.13%	19,635	$1.0M	New
PKG Packaging Corp. of America	0.13%	5,421	$1.0M	Add +191.4%
JOBY Joby Aviation Inc.	0.13%	96,304	$1.0M	Add +540.2%
SKX Skechers USA Inc. Class A	0.13%	16,049	$1.0M	New
SPLB SS SPDR P Long Term C ETF	0.12%	44,693	$1.0M	Add +119.5%
RBLX Roblox Corp. Class A	0.12%	9,572	$1.0M	Reduce -39.4%
MKL Markel Group Inc.	0.12%	499	$997K	Add +178.8%
COWZ Pacer US Cash Cows 100 ETF	0.12%	17,894	$986K	Add +7.8%
FDX FedEx Corp.	0.12%	4,307	$979K	Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	11,590	$946K	Reduce -52.2%
PSQ Proshares Short QQQ	0.12%	28,102	$946K	Add +3.2%
BLDR Builders Firstsource Inc.	0.12%	8,096	$945K	Add +53.8%
SOFI Sofi Technologies Inc.	0.12%	51,864	$944K	Add +44.6%
SJNK SS SPDR BB St Hi Yield ETF	0.12%	36,980	$942K	Add +350.3%
PCG P G & E Corp.	0.12%	67,249	$937K	Add +124.4%
STRL Sterling Infrastructure Inc.	0.12%	4,053	$935K	New
FCNCA First Citizens Bcshs Class A	0.11%	474	$927K	Reduce -57.4%
WFC Wells Fargo & Co.	0.11%	11,558	$926K	New
ESI Element Solutions Inc.	0.11%	40,706	$922K	New
DPZ Domino's Pizza Inc.	0.11%	2,042	$920K	Add +57.4%
CPNG Coupang Inc.	0.11%	30,574	$916K	New
DNN Denison Mines Corp.	0.11%	503,270	$916K	Add +1016.0%
MSFT Microsoft Corp.	0.11%	1,819	$905K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.11%	17,589	$904K	Add +26.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	8,798	$902K	New
FCX Freeport-McMoran Inc.	0.11%	20,788	$901K	Reduce -38.5%
FXI iShares China Large-Cap ETF	0.11%	24,474	$900K	Reduce -59.9%
MA Mastercard Inc. Class A	0.11%	1,600	$899K	New
AME Ametek Inc.	0.11%	4,961	$898K	New
W Wayfair Inc. Class A	0.11%	17,458	$893K	Add +136.0%
AMT American Tower Corp.	0.11%	4,039	$893K	New
HLNE Hamilton Lane Inc. Class A	0.11%	6,252	$889K	New
XRT SS SPDR S&P Retail ETF	0.11%	11,367	$876K	New
AGCO Agco Corp.	0.11%	8,476	$874K	New
MCD McDonald's Corp.	0.11%	2,988	$873K	Reduce -4.0%
IT Gartner Inc.	0.11%	2,158	$872K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.11%	9,319	$872K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	9,429	$867K	Add +64.6%
SVIX -1X Short Vix Futures ETF	0.11%	55,872	$867K	Add +121.5%
CPRT Copart Inc.	0.11%	17,635	$865K	New
ELV Elevance Health Inc.	0.11%	2,224	$865K	Reduce -27.0%
USFR Wisdomtree Floating Rate Tre	0.11%	17,193	$865K	Reduce -8.3%
ANGL Vaneck Fallen Angel High YLD	0.11%	29,388	$860K	Add +253.4%
FRT Federal Realty Invs Trust	0.11%	9,000	$855K	New
SU Suncor Energy Inc.	0.11%	22,790	$853K	New
MUSA Murphy USA Inc.	0.11%	2,096	$853K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.11%	11,458	$852K	Reduce -24.7%
ROST Ross Stores Inc.	0.10%	6,657	$849K	New
NOV Nov Inc.	0.10%	68,322	$849K	New
ESGR Enstar Group Ltd.	0.10%	2,524	$849K	Add +248.1%
CCC CCC Intelligent Solutions Ho	0.10%	89,766	$845K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	2,084	$842K	Add +48.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.10%	8,449	$840K	New
CB Chubb Ltd.	0.10%	2,886	$836K	Reduce -62.5%
ARKK ARK Innovation ETF	0.10%	11,752	$826K	New
UUP Invesco DB US Dollar Index B	0.10%	30,552	$821K	New
CYBR Cyberark Software Ltd./Israel	0.10%	2,015	$820K	New
ADSK Autodesk Inc.	0.10%	2,642	$818K	New
FTDR Frontdoor Inc.	0.10%	13,823	$815K	New
SCHR Schwab Intermediate-Term US	0.10%	32,488	$813K	Add +184.0%
DVY iShares Select Dividend ETF	0.10%	6,097	$810K	Add +89.2%
PDD PDD Holdings Inc.	0.10%	7,684	$804K	New
XYZ Block Inc.	0.10%	11,831	$804K	Add +76.2%
ENPH Enphase Energy Inc.	0.10%	20,120	$798K	Add +411.2%
BKNG Booking Holdings Inc.	0.10%	137	$793K	Reduce -94.1%
CCL Carnival Corp.	0.10%	28,172	$792K	Reduce -58.5%
WMS Advanced Drainage Systems Inc.	0.10%	6,836	$785K	New
RVMD Revolution Medicines Inc.	0.10%	21,335	$785K	New
FTXL First Trust Nasdaq Semicondu	0.10%	8,142	$781K	Reduce -27.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	3,994	$779K	New
MPWR Monolithic Power Systems Inc.	0.10%	1,063	$777K	Add +4.4%
SMCI Super Micro Computer Inc.	0.10%	15,779	$773K	New
FBTC Fidelity Wise Origin Bitcoin	0.09%	8,173	$768K	Add +65.3%
HL Hecla Mining Co.	0.09%	127,952	$766K	Add +266.3%
FSLR First Solar Inc.	0.09%	4,609	$763K	New
TXRH Texas Roadhouse Inc.	0.09%	4,064	$762K	Reduce -38.5%
CRL Charles River Laboratories	0.09%	4,996	$758K	Add +273.7%
NWE Northwestern Energy Group Inc.	0.09%	14,770	$758K	New
GGG Graco Inc.	0.09%	8,810	$757K	New
KOLD Proshares Ultrashort Bloombe	0.09%	29,523	$756K	New
DOX Amdocs Ltd.	0.09%	8,274	$755K	New
MS Morgan Stanley	0.09%	5,310	$748K	Reduce -26.0%
FRPT Freshpet Inc.	0.09%	10,990	$747K	New
EWA iShares MSCI Australia ETF	0.09%	28,376	$747K	New
PROSHARES ULTRA BLOOMBERG NA	0.09%	16,153	$744K	New
ABNB Airbnb Inc. Class A	0.09%	5,559	$736K	Reduce -63.6%
BSCP Invesco Bulletshares 2025 CB	0.09%	35,162	$727K	New
ENSG The Ensign Group Inc.	0.09%	4,697	$725K	Add +155.0%
TRU Transunion	0.09%	8,232	$724K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.09%	7,558	$720K	Add +77.9%
EVR Evercore Inc. Class A	0.09%	2,660	$718K	New
KGC Kinross Gold Corp.	0.09%	45,739	$715K	New
PCOR Procore Technologies Inc.	0.09%	10,418	$713K	New
EVRG Evergy Inc.	0.09%	10,333	$712K	Add +186.2%
VLUE iShares MSCI USA Value Facto	0.09%	6,277	$711K	Reduce -41.0%
WING Wingstop Inc.	0.09%	2,110	$711K	New
PHM Pultegroup Inc.	0.09%	6,705	$707K	New
CHDN Churchill Downs Inc.	0.09%	6,993	$706K	New
WYNN WYNN Resorts Ltd.	0.09%	7,539	$706K	Add +133.3%
PAYO Payoneer Global Inc.	0.09%	102,951	$705K	New
TMDX Transmedics Group Inc.	0.09%	5,257	$704K	Add +54.9%
EWW iShares MSCI Mexico ETF	0.09%	11,610	$703K	New
FVD First Trust Value Line DVD	0.09%	15,709	$702K	Add +2.5%
LSCC Lattice Semiconductor Corp.	0.09%	14,316	$701K	Add +60.8%
EPD Enterprise Products Partners	0.09%	22,580	$700K	Add +150.6%
ALGN Align Technology Inc.	0.09%	3,698	$700K	New
SQQQ Proshares TR	0.09%	35,477	$694K	Reduce -46.8%
DRI Darden Restaurants Inc.	0.09%	3,177	$692K	New
PG The Procter & Gamble Co.	0.09%	4,322	$689K	New
ETF OPPORTUNITIES TRUST	0.08%	503,837	$685K	Add +339.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	9,280	$683K	New
BANK MONTREAL MEDIUM	0.08%	220,374	$679K	New
URI United Rentals Inc.	0.08%	900	$678K	New
AUR Aurora Innovation Inc.	0.08%	129,179	$677K	New
CGNX Cognex Corp.	0.08%	21,295	$675K	New
CUK Carnival PLC-ADR	0.08%	26,474	$675K	New
PBR Petroleo Brasileiro-Spon ADR	0.08%	53,829	$673K	Add +324.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	16,871	$672K	Add +41.7%
IEX Idex Corp.	0.08%	3,815	$670K	Reduce -29.9%
MLI Mueller Industries Inc.	0.08%	8,423	$669K	New
ECL Ecolab Inc.	0.08%	2,481	$668K	New
USO United States Oil Fund LP	0.08%	9,110	$666K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.08%	45,686	$666K	Add +87.6%
VIV Telefonica Brasil-ADR	0.08%	58,326	$665K	New
MP MP Materials Corp.	0.08%	19,800	$659K	New
DLTR Dollar Tree Inc.	0.08%	6,615	$655K	New
NTAP Netapp Inc.	0.08%	6,112	$651K	Reduce -73.8%
FIS Fidelity National Info Serv	0.08%	7,984	$650K	Reduce -17.4%
ETF OPPORTUNITIES TRUST	0.08%	393,090	$649K	Add +555.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	36,463	$647K	New
DB Deutsche Bank AG-Registered	0.08%	22,063	$646K	New
AXON Axon Enterprise Inc.	0.08%	776	$642K	Reduce -24.7%
LOW Lowe's Cos Inc.	0.08%	2,894	$642K	Add +182.9%
IWO iShares Russell 2000 Growth	0.08%	2,238	$640K	Reduce -13.3%
NTR Nutrien Ltd.	0.08%	10,955	$638K	Add +72.9%
IWS iShares Russell Mid-Cap Valu	0.08%	4,810	$636K	New
FA First Advantage Corp.	0.08%	38,263	$636K	New
MSFU Direxion Daily MSFT Bull 2X	0.08%	12,763	$634K	New
TFI SS SPDR N Ice Muni Bond ETF	0.08%	14,190	$634K	Add +88.7%
DIREXION DAILY S&P OIL & GAS	0.08%	64,731	$632K	Reduce -8.8%
WY Weyerhaeuser Co.	0.08%	24,417	$627K	New
HUBS HubSpot Inc.	0.08%	1,124	$626K	New
URA Global X Uranium ETF	0.08%	16,114	$625K	Add +8.2%
GIII G-III Apparel Group Ltd.	0.08%	27,839	$624K	New
XYL Xylem Inc.	0.08%	4,812	$622K	New
INVH Invitation Homes Inc.	0.08%	18,917	$620K	New
XLRE SS Real Estate Select Sector	0.08%	14,956	$619K	Reduce -78.8%
DIREXION SHS ETF TR	0.08%	63,038	$618K	New
PI Impinj Inc.	0.08%	5,561	$618K	Add +80.3%
ROAD Construction Partners Inc. Class A	0.08%	5,796	$616K	New
ASHR Xtrackers Harvest Csi 300 CH	0.08%	22,185	$611K	Add +62.0%
THC Tenet Healthcare Corp.	0.08%	3,466	$610K	New
ANSS Ansys Inc.	0.08%	1,736	$610K	New
LSTR Landstar System Inc.	0.08%	4,383	$609K	New
MMM 3M Co.	0.08%	4,000	$609K	Add +144.1%
AVGO Broadcom Inc.	0.08%	2,207	$608K	Reduce -66.9%
GGB Gerdau SA -Spon ADR	0.07%	207,111	$605K	New
DSGX The Descartes Systems Grp	0.07%	5,947	$604K	New
ARGT Global X MSCI Argentina ETF	0.07%	7,131	$604K	New
SGOV iShares 0-3 Month Treasury B	0.07%	5,994	$604K	Reduce -77.8%
CCOI Cogent Communications Holdin	0.07%	12,475	$601K	New
USB US Bancorp	0.07%	13,276	$601K	New
BITX 2X Bitcoin ETF	0.07%	11,056	$597K	Add +43.2%
IBDR iShares Ibonds Dec 2026 Term	0.07%	24,392	$592K	Add +41.5%
FERG Ferguson Enterprises Inc.	0.07%	2,707	$589K	New
LMT Lockheed Martin Corp.	0.07%	1,270	$588K	Reduce -44.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	4,741	$588K	New
IBB iShares Biotechnology ETF	0.07%	4,647	$588K	New
EWU iShares MSCI United Kingdom	0.07%	14,765	$586K	New
ARCB Arcbest Corp.	0.07%	7,615	$586K	New
HSY The Hershey Co.	0.07%	3,525	$585K	Add +6.0%
MLPX Global X MLP & Energy Infras	0.07%	9,292	$582K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.07%	1,959	$580K	Add +3.2%
SSB Southstate Bank Corp.	0.07%	6,244	$575K	New
INVESTMENT MANAGERS SER TR I	0.07%	31,408	$574K	Add +81.0%
TENB Tenable Holdings Inc.	0.07%	16,965	$573K	New
C Citigroup Inc.	0.07%	6,718	$572K	New
CLIP Global X 1-3 Month T-Bill	0.07%	5,690	$571K	New
ALGT Allegiant Travel Co.	0.07%	10,390	$571K	New
ASTS Ast Spacemobile Inc.	0.07%	12,190	$570K	New
NEM Newmont Corp.	0.07%	9,733	$567K	New
SPGP Invesco S&P 500 Garp ETF	0.07%	5,263	$567K	Add +35.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	9,823	$566K	New
ITW Illinois Tool Works	0.07%	2,284	$565K	Add +24.1%
SPLV Invesco S&P 500 Low Volatili	0.07%	7,747	$564K	Reduce -55.3%
NDAQ Nasdaq Inc.	0.07%	6,295	$563K	New
TTMI TTM Technologies	0.07%	13,786	$563K	New
MELI MercadoLibre Inc.	0.07%	215	$562K	Reduce -58.7%
VSS Vanguard Ftse All Wo X-US SC	0.07%	4,145	$557K	Add +111.8%
IWP iShares Russell Mid-Cap Grow	0.07%	4,013	$557K	Add +22.6%
VMBS Vanguard Mortgage-Backed Sec	0.07%	11,974	$555K	Add +78.5%
KBE SS SPDR S&P Bank ETF	0.07%	9,881	$551K	New
NICE Nice Ltd. - Spon ADR	0.07%	3,260	$551K	Add +24.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	6,820	$550K	New
BALL Ball Corp.	0.07%	9,779	$549K	New
AAL American Airlines Group Inc.	0.07%	48,809	$548K	Reduce -7.9%
CW Curtiss-Wright Corp.	0.07%	1,117	$546K	Add +9.3%
SPHY SS SPDR P High Yield ETF	0.07%	22,911	$545K	Add +53.3%
DECK Deckers Outdoor Corp.	0.07%	5,290	$545K	Add +3.4%
GBIL Goldman Sachs Access Treasur	0.07%	5,441	$545K	New
CWB SS SPDR BB Conv Sec ETF	0.07%	6,567	$543K	New
IBDQ iShares Ibonds Dec 2025 Term	0.07%	21,488	$541K	New
EXR Extra Space Storage Inc.	0.07%	3,661	$540K	New
GM General Motors Co.	0.07%	10,964	$540K	New
VALE Vale SA-SP ADR	0.07%	55,281	$537K	New
IR Ingersoll-Rand Inc.	0.07%	6,415	$534K	New
EWQ iShares MSCI France ETF	0.07%	12,434	$532K	New
BIV Vanguard Intermediate-Term B	0.07%	6,870	$531K	New
HEFA Isha Curr Hedged MSCI Eafe	0.07%	13,941	$529K	New
PROSHARES ULTRAPRO SHRT R2K	0.07%	30,853	$528K	Reduce -37.2%
NGG National Grid PLC-SP ADR	0.06%	7,058	$525K	New
ASX Ase Technology Holding -ADR	0.06%	50,459	$521K	New
HAL Halliburton Co.	0.06%	25,546	$521K	New
UDOW Proshares Ultrapro DOW30	0.06%	5,491	$518K	Add +21.3%
TWLO Twilio Inc. Class A	0.06%	4,166	$518K	New
AGX Argan Inc.	0.06%	2,341	$516K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	10,883	$515K	Add +44.5%
V Visa Inc. Class A	0.06%	1,446	$513K	New
ZS Zscaler Inc.	0.06%	1,631	$512K	Add +17.1%
MCK McKesson Corp.	0.06%	696	$510K	Reduce -20.8%
IRDM Iridium Communications Inc.	0.06%	16,826	$508K	New
GLW Corning Inc.	0.06%	9,643	$507K	New
TIP iShares Tips Bond ETF	0.06%	4,603	$507K	Add +50.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	17,676	$506K	New
MCO Moody's Corp.	0.06%	1,003	$503K	Reduce -74.4%
WTFC Wintrust Financial Corp.	0.06%	4,051	$502K	Add +7.4%
HCI Hci Group Inc.	0.06%	3,295	$501K	New
FE Firstenergy Corp.	0.06%	12,445	$501K	Reduce -0.5%
VUSB Vanguard Ultra Short Bond Et	0.06%	10,047	$501K	New
FICO Fair Isaac Corp.	0.06%	274	$501K	Reduce -79.9%
BSJP Invesco Bulletshares 2025 HY	0.06%	21,710	$501K	New
ACGL Arch Capital Group Ltd.	0.06%	5,500	$501K	Add +85.0%
RUN Sunrun Inc.	0.06%	61,169	$500K	Add +26.3%
SEIC Sei Investments Company	0.06%	5,559	$500K	New
JD Jd.com Inc.-ADR	0.06%	15,189	$496K	Reduce -14.9%
SMG Scotts Miracle-Gro Co.	0.06%	7,515	$496K	New
MNDY Monday.com Ltd.	0.06%	1,576	$496K	Reduce -40.5%
HCA HCA Healthcare Inc.	0.06%	1,293	$495K	New
CAG Conagra Brands Inc.	0.06%	24,159	$495K	New
CVNA Carvana Co.	0.06%	1,466	$494K	Reduce -27.8%
BN Brookfield Corp.	0.06%	7,977	$493K	New
DFAC Dimensional US Core Equity 2	0.06%	13,726	$492K	New
NEE Nextera Energy Inc.	0.06%	7,070	$491K	Add +110.2%
NAVI Navient Corp.	0.06%	34,696	$489K	Add +35.0%
BABA Alibaba Group Holding-SP ADR	0.06%	4,307	$488K	Reduce -55.0%
VERV Verve Therapeutics Inc.	0.06%	43,402	$487K	New
WPM Wheaton Precious Metals Corp.	0.06%	5,425	$487K	New
GBTC Grayscale Bitcoin Trust ETF	0.06%	5,727	$486K	Reduce -16.9%
IJS iShares S&P Small-Cap 600 Va	0.06%	4,872	$485K	New
ANDE The Andersons Inc.	0.06%	13,146	$483K	Add +95.0%
LCID Lucid Group Inc.	0.06%	228,889	$483K	Reduce -13.0%
HII Huntington Ingalls Industrie	0.06%	1,997	$482K	New
CLSK Cleanspark Inc.	0.06%	43,661	$482K	Add +100.3%
ONC Beone Medicines Ltd.-ADR	0.06%	1,984	$480K	New
SCHA Schwab US Small-Cap ETF	0.06%	18,943	$479K	Reduce -14.7%
CHPT Chargepoint Holdings Inc.	0.06%	679,693	$478K	Add +4060.7%
ESS Essex Property Trust Inc.	0.06%	1,684	$477K	Add +46.4%
DFAX Dimensional World Ex US Core	0.06%	16,219	$476K	New
OMC Omnicom Group	0.06%	6,619	$476K	New
STT State Street Corp.	0.06%	4,476	$476K	New
ONB Old National Bancorp	0.06%	22,299	$476K	New
ET Energy Transfer LP	0.06%	26,169	$474K	Reduce -38.3%
RGA Reinsurance Group of America	0.06%	2,372	$471K	Add +112.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.06%	6,988	$469K	Add +7.7%
PVH PVH Corp.	0.06%	6,829	$468K	New
CENX Century Aluminum Company	0.06%	25,943	$467K	New
NOW ServiceNow Inc.	0.06%	454	$467K	New
FANG Diamondback Energy Inc.	0.06%	3,392	$466K	Add +93.1%
LEGN Legend Biotech Corp.-ADR	0.06%	13,064	$464K	New
IDYA Ideaya Biosciences Inc.	0.06%	22,022	$463K	New
ISTB iShares Core 1-5 Year Usd Bo	0.06%	9,460	$460K	Reduce -32.4%
FXY Invesco Currencyshares Japan	0.06%	7,173	$459K	New
ALK Alaska Air Group Inc.	0.06%	9,223	$456K	New
CPAY Corpay Inc.	0.06%	1,373	$456K	Add +75.3%
DOG Proshares Short DOW30	0.06%	17,869	$455K	Reduce -27.7%
IBN Icici Bank Ltd.-Spon ADR	0.06%	13,527	$455K	New
SPR Spirit Aerosystems Hold Class A	0.06%	11,841	$452K	Add +59.9%
ZG Zillow Group Inc. Class A	0.06%	6,589	$451K	New
BFAM Bright Horizons Family Solut	0.06%	3,649	$451K	New
BUSE First Busey Corp.	0.06%	19,672	$450K	New
EXP Eagle Materials Inc.	0.06%	2,222	$449K	New
IAU iShares Gold Trust	0.05%	7,123	$444K	New
PHYS Sprott Physical Gold Trust	0.05%	17,498	$444K	Reduce -74.3%
FULT Fulton Financial Corp.	0.05%	24,584	$443K	New
PCVX Vaxcyte Inc.	0.05%	13,590	$442K	New
AAON Aaon Inc.	0.05%	5,987	$442K	Add +71.5%
SANM Sanmina Corp.	0.05%	4,512	$441K	Reduce -26.9%
GOOG Alphabet Inc. Class C	0.05%	2,484	$441K	Reduce -79.7%
QID Proshares Ultrashort QQQ	0.05%	17,370	$440K	Add +87.0%
CNH CNH Industrial NV	0.05%	33,789	$438K	Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.05%	16,443	$437K	Reduce -64.8%
CVX Chevron Corp.	0.05%	3,040	$435K	Reduce -15.4%
ARKB ARK 21SHARES Bitcoin ETF	0.05%	12,137	$434K	Add +3.5%
CROX Crocs Inc.	0.05%	4,284	$434K	New
HUM Humana Inc.	0.05%	1,772	$433K	New
VEU Vanguard Ftse All-World Ex-U	0.05%	6,404	$430K	New
GSLC Goldman Activebeta US LC ETF	0.05%	3,538	$429K	Add +66.1%
CEF Sprott Physical Gold and Sil	0.05%	14,186	$427K	New
VXF Vanguard Extended Market ETF	0.05%	2,210	$426K	New
IBIT iShares Bitcoin Trust ETF	0.05%	6,956	$426K	Reduce -74.3%
INDA iShares MSCI India ETF	0.05%	7,625	$425K	New
MOG.A Moog Inc. Class A	0.05%	2,326	$421K	New
FLOT iShares Floating Rate Bond E	0.05%	8,234	$420K	New
PEN Penumbra Inc.	0.05%	1,625	$417K	Add +36.2%
FBIN Fortune Brands Innovations I	0.05%	8,087	$416K	New
CORT Corcept Therapeutics Inc.	0.05%	5,652	$415K	New
EPP iShares MSCI Pacific Ex Japa	0.05%	8,403	$415K	New
FNV Franco-Nevada Corp.	0.05%	2,529	$415K	New
INTU Intuit Inc.	0.05%	526	$414K	Add +28.9%
HMY Harmony Gold MNG-Spon ADR	0.05%	29,555	$413K	New
CARR Carrier Global Corp.	0.05%	5,640	$413K	Reduce -24.9%
SCZ iShares MSCI Eafe Small-Cap	0.05%	5,658	$411K	Reduce -74.5%
PAAS Pan American Silver Corp.	0.05%	14,479	$411K	New
WK Workiva Inc.	0.05%	6,005	$411K	New
DKNG Draftkings Inc. Class A	0.05%	9,581	$411K	Reduce -36.2%
IPGP Ipg Photonics Corp.	0.05%	5,968	$410K	New
SIGI Selective Insurance Group	0.05%	4,719	$409K	New
LNTH Lantheus Holdings Inc.	0.05%	4,972	$407K	New
CG The Carlyle Group Inc.	0.05%	7,908	$406K	New
NTES Netease Inc.-ADR	0.05%	3,008	$405K	Reduce -67.5%
PFBC Preferred Bank/Los Angeles	0.05%	4,675	$405K	Add +21.9%
KAI Kadant Inc.	0.05%	1,274	$404K	New
UNG US Natural Gas Fund LP	0.05%	26,409	$404K	Add +146.2%
ROP Roper Technologies Inc.	0.05%	710	$402K	Reduce -58.4%
IONQ Ionq Inc.	0.05%	9,351	$402K	New
DGRW Wisdomtree U.S. Quality Divi	0.05%	4,794	$401K	Reduce -68.0%
WU Western Union Co.	0.05%	47,419	$399K	Add +54.5%
IWY iShares Russell Top 200 Grow	0.05%	1,617	$399K	Add +66.7%
JHMM John Hancock Multi Fact Mid	0.05%	6,517	$398K	Add +2.1%
UCON First Trust Smith Unconstrai	0.05%	15,996	$398K	Reduce -44.8%
STX Seagate Technology Holdings	0.05%	2,758	$398K	New
CACC Credit Acceptance Corp.	0.05%	779	$397K	Add +12.7%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.05%	13,230	$396K	New
GS Goldman Sachs Group Inc.	0.05%	559	$396K	Reduce -57.9%
BX Blackstone Inc.	0.05%	2,643	$395K	Reduce -33.0%
PANW Palo Alto Networks Inc.	0.05%	1,927	$394K	New
PPH Vaneck Pharmaceutical ETF	0.05%	4,480	$394K	Add +40.1%
FBP First Bancorp Puerto Rico	0.05%	18,892	$394K	New
GMS GMS Inc.	0.05%	3,616	$393K	New
BIDU Baidu Inc. - Spon ADR	0.05%	4,578	$393K	New
TRUP Trupanion Inc.	0.05%	7,085	$392K	New
MCHP Microchip Technology Inc.	0.05%	5,540	$390K	Reduce -87.8%
DAY Dayforce Inc.	0.05%	7,012	$388K	Add +77.0%
TDS Telephone and Data Systems	0.05%	10,916	$388K	New
SOUN Soundhound AI Inc. Class A	0.05%	36,158	$388K	New
XEL Xcel Energy Inc.	0.05%	5,683	$387K	New
NWG Natwest Group PLC -Spon ADR	0.05%	27,273	$386K	Reduce -25.2%
EQNR Equinor ASA-Spon ADR	0.05%	15,305	$385K	New
EFV iShares MSCI Eafe Value ETF	0.05%	6,052	$384K	Reduce -51.8%
TBLL Invesco Short Term Treasury	0.05%	3,637	$384K	Add +84.4%
SKYW Skywest Inc.	0.05%	3,717	$383K	Reduce -41.8%
SMTC Semtech Corp.	0.05%	8,425	$380K	Add +31.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	7,464	$378K	Reduce -12.8%
BL Blackline Inc.	0.05%	6,664	$377K	Add +4.7%
SE Sea Ltd.-ADR	0.05%	2,359	$377K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	32,578	$376K	Add +153.6%
MTH Meritage Homes Corp.	0.05%	5,608	$376K	New
PFG Principal Financial Group	0.05%	4,726	$375K	New
ACVA Acv Auctions Inc. Class A	0.05%	23,123	$375K	Reduce -2.7%
SNEX Stonex Group Inc.	0.05%	4,115	$375K	New
MAT Mattel Inc.	0.05%	19,017	$375K	New
IEI iShares 3-7 Year Treasury Bo	0.05%	3,119	$371K	Add +42.9%
VRIG Invesco Variable Rate Invest	0.05%	14,800	$371K	New
IMKTA Ingles Markets Inc. Class A	0.05%	5,840	$370K	Add +79.9%
IXC iShares Global Energy ETF	0.05%	9,407	$370K	Add +37.3%
SRLN SS Blackstone Sr Loan ETF	0.05%	8,872	$369K	Reduce -91.3%
FCFS Firstcash Holdings Inc.	0.05%	2,725	$368K	New
CSW CSW Industrials Inc.	0.05%	1,279	$367K	New
APLS Apellis Pharmaceuticals Inc.	0.05%	21,168	$366K	New
SUSB iShares ESG Aware 1-5 Year U	0.05%	14,538	$366K	New
FDN First Trust DJ Internet Ind	0.05%	1,357	$365K	New
CRUS Cirrus Logic Inc.	0.04%	3,489	$364K	New
APTV Aptiv PLC	0.04%	5,322	$363K	New
AIZ Assurant Inc.	0.04%	1,835	$362K	New
ARES Ares Management Corp. Class A	0.04%	2,092	$362K	New
IRT Independence Realty Trust Inc.	0.04%	20,472	$362K	New
CMCSA Comcast Corp. Class A	0.04%	10,123	$361K	New
SPSC SPS Commerce Inc.	0.04%	2,641	$359K	New
PCTY Paylocity Holding Corp.	0.04%	1,983	$359K	Add +21.7%
AG First Majestic Silver Corp.	0.04%	43,326	$358K	Add +41.0%
RSG Republic Services Inc.	0.04%	1,452	$358K	New
SJB Proshares Short High Yield	0.04%	22,939	$358K	New
JNPR Juniper Networks Inc.	0.04%	8,941	$357K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	6,998	$356K	Reduce -11.8%
LXP LXP Industrial Trust	0.04%	43,122	$356K	Add +279.9%
GL Globe Life Inc.	0.04%	2,865	$356K	Reduce -39.0%
BLKB Blackbaud Inc.	0.04%	5,501	$353K	Reduce -60.0%
VS TRUST	0.04%	15,726	$353K	Add +76.9%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	8,231	$351K	Add +11.9%
OMFL Invesco Russell 1000 DYN M/F	0.04%	6,027	$348K	New
MHO M/I Homes Inc.	0.04%	3,100	$348K	Add +12.6%
URTH iShares MSCI World ETF	0.04%	2,052	$348K	Add +42.7%
CENTA Central Garden and Pet Co. Class A	0.04%	11,070	$346K	Add +45.3%
AES AES Corp.	0.04%	32,919	$346K	Add +10.2%
FBND Fidelity Total Bond ETF	0.04%	7,530	$344K	New
DNUT Krispy Kreme Inc.	0.04%	118,341	$344K	New
IWV iShares Russell 3000 ETF	0.04%	978	$343K	New
IXJ iShares Global Healthcare Et	0.04%	3,982	$343K	New
CGC Canopy Growth Corp.	0.04%	280,852	$343K	Add +4.4%
EIX Edison International	0.04%	6,633	$342K	New
ESGE iShares Inc. iShares ESG Awar	0.04%	8,691	$340K	New
NVS Novartis AG-Sponsored ADR	0.04%	2,808	$340K	New
EWH iShares MSCI Hong Kong ETF	0.04%	17,106	$340K	Reduce -68.2%
CRDO Credo Technology Group Holdi	0.04%	3,669	$340K	New
OUNZ Vaneck Merk Gold ETF	0.04%	10,630	$339K	New
ARKW ARK Next Generation Technolo	0.04%	2,288	$338K	Reduce -55.6%
BCS Barclays PLC-Spons ADR	0.04%	18,106	$337K	Reduce -67.4%
PROSHARES TR II	0.04%	15,085	$336K	New
PAGP Plains GP Holdings LP	0.04%	17,275	$336K	New
SDY SS SPDR S&P Dividend ETF	0.04%	2,465	$335K	Add +20.7%
AVT Avnet Inc.	0.04%	6,301	$334K	New
PRGS Progress Software Corp.	0.04%	5,225	$334K	New
PDI PIMCO Dynamic Income Fund	0.04%	17,538	$333K	Reduce -10.6%
OBDC Blue Owl Capital Corp.	0.04%	23,162	$332K	New
CATY Cathay General Bancorp	0.04%	7,266	$331K	Reduce -36.3%
LFUS Littelfuse Inc.	0.04%	1,458	$331K	Reduce -60.9%
DG Dollar General Corp.	0.04%	2,880	$329K	New
ANF Abercrombie & Fitch Co. Class A	0.04%	3,964	$328K	Add +49.1%
UMMA Wahed Dow Jones Islamic WRLD	0.04%	12,324	$328K	New
MDB Mongodb Inc.	0.04%	1,562	$328K	New
MSCI MSCI Inc.	0.04%	563	$325K	Reduce -55.1%
FNX First Trust Mid Cap Core Alp	0.04%	2,827	$325K	New
SMFG Sumitomo Mitsui-Spons ADR	0.04%	21,475	$324K	New
UTI Universal Technical Institut	0.04%	9,565	$324K	New
HWC Hancock Whitney Corp.	0.04%	5,646	$324K	New
WULF Terawulf Inc.	0.04%	73,909	$324K	Reduce -10.8%
FBT First Trust Nyse Arca Biotec	0.04%	2,001	$323K	Add +56.5%
NOK Nokia Corp.-Spon ADR	0.04%	61,990	$321K	Reduce -75.1%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	3,267	$321K	Add +39.1%
AER Aercap Holdings NV	0.04%	2,734	$320K	New
VXUS Vanguard Total Intl Stock	0.04%	4,588	$317K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.04%	10,344	$317K	Reduce -77.7%
FROG Jfrog Ltd.	0.04%	7,218	$317K	New
CDNS Cadence Design SYS Inc.	0.04%	1,025	$316K	New
TRP TC Energy Corp.	0.04%	6,473	$316K	New
FIVN FIVE9 Inc.	0.04%	11,907	$315K	New
BCO The Brink's Co.	0.04%	3,525	$315K	New
AMAT Applied Materials Inc.	0.04%	1,717	$314K	Reduce -79.0%
CL Colgate-Palmolive Co.	0.04%	3,454	$314K	Reduce -90.5%
VOO Vanguard S&P 500 ETF	0.04%	552	$314K	Reduce -92.8%
SHM SS SPDR N Ice St Muni ETF	0.04%	6,550	$313K	Add +41.7%
NXPI NXP Semiconductors NV	0.04%	1,429	$312K	Reduce -57.2%
RWJ Invesco S&P Smallcap 600	0.04%	7,206	$312K	New
AEO American Eagle Outfitters	0.04%	32,254	$310K	New
EQIX Equinix Inc.	0.04%	390	$310K	Reduce -81.1%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE	0.04%	1,757	$310K	New
SHV iShares 0-1 Year Treasury Bo	0.04%	2,802	$309K	Reduce -89.6%
IBP Installed Building Products	0.04%	1,710	$308K	New
GOOGL Alphabet Inc. Class A	0.04%	1,747	$308K	Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	1,872	$308K	New
NBIS Nebius Group NV	0.04%	5,552	$307K	New
SPHD Invesco S&P 500 High Dividen	0.04%	6,451	$307K	Reduce -53.1%
HSIC Henry Schein Inc.	0.04%	4,197	$307K	Add +35.5%
MIDD Middleby Corp.	0.04%	2,128	$306K	Reduce -32.7%
WTM White Mountains Insurance GP	0.04%	170	$305K	Reduce -20.2%
PWR Quanta Services Inc.	0.04%	806	$305K	New
SUN Sunoco LP	0.04%	5,684	$305K	New
ULST SS Ultra Short TM Bond ETF	0.04%	7,490	$305K	New
UCO Proshares Ultra Bloomberg CR	0.04%	13,583	$304K	Add +25.8%
CAT Caterpillar Inc.	0.04%	784	$304K	New
SDVY First Trust Smid Cap Rising	0.04%	8,609	$304K	Add +2.1%
GRAB Grab Holdings Ltd. Class A	0.04%	59,776	$301K	Add +26.4%
BSCR Invesco Bulletshares 2027 CB	0.04%	15,276	$300K	Reduce -24.4%
IDXX Idexx Laboratories Inc.	0.04%	558	$299K	Reduce -61.2%
HURN Huron Consulting Group Inc.	0.04%	2,174	$299K	New
DRH Diamondrock Hospitality Co.	0.04%	38,948	$298K	New
EPV Proshares Ultrashort Ftse Eu	0.04%	11,417	$297K	New
ARE Alexandria Real Estate Equit	0.04%	4,079	$296K	New
VDE Vanguard Energy ETF	0.04%	2,478	$295K	Reduce -3.8%
NE Noble Corp. PLC	0.04%	11,086	$294K	New
VSEC Vse Corp.	0.04%	2,245	$294K	New
VPU Vanguard Utilities ETF	0.04%	1,659	$293K	New
CRTO Criteo SA-Spon	0.04%	12,179	$292K	New
MGNI Magnite Inc.	0.04%	12,070	$291K	Reduce -51.0%
SPIB SS SPDR P Int C Corp. ETF	0.04%	8,666	$291K	Reduce -97.3%
APPF Appfolio Inc. Class A	0.04%	1,261	$290K	Reduce -50.3%
SCHH Schwab US REIT ETF	0.04%	13,662	$289K	New
MARA Mara Holdings Inc.	0.04%	18,413	$289K	New
FR First Industrial Realty TR	0.04%	5,995	$289K	Reduce -50.2%
AGIO Agios Pharmaceuticals Inc.	0.04%	8,646	$288K	New
OIH Vaneck Oil Services ETF	0.04%	1,248	$287K	Reduce -27.8%
RPV Invesco S&P 500 Pure Value E	0.04%	3,059	$287K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.04%	24,274	$287K	Reduce -86.0%
DBA Invesco DB Agriculture Fund	0.04%	10,945	$286K	Add +17.1%
ACM Aecom	0.04%	2,530	$286K	Reduce -17.8%
BWA Borgwarner Inc.	0.04%	8,519	$285K	New
BASE Couchbase Inc.	0.04%	11,678	$285K	New
BCPC Balchem Corp.	0.04%	1,786	$284K	New
RLI Rli Corp.	0.04%	3,933	$284K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,464	$284K	New
GRANITESHARES ETF TR	0.04%	117,602	$283K	New
DGRO iShares Core Dividend Growth	0.04%	4,430	$283K	New
QUBT Quantum Computing Inc.	0.03%	14,683	$281K	New
SSD Simpson Manufacturing Co. Inc.	0.03%	1,809	$281K	Reduce -32.1%
TCBI Texas Capital Bancshares Inc.	0.03%	3,538	$281K	New
AMSC American Superconductor Corp.	0.03%	7,642	$280K	Reduce -27.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	636	$280K	Reduce -87.0%
HHH Howard Hughes Holdings Inc.	0.03%	4,146	$280K	New
SMMT Summit Therapeutics Inc.	0.03%	13,149	$280K	New
COCO The Vita Coco Co. Inc.	0.03%	7,740	$279K	New
BF.B Brown-Forman Corp. Class B	0.03%	10,362	$279K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.03%	37,423	$278K	New
CMF iShares California Muni Bond	0.03%	4,976	$277K	New
ACN Accenture PLC Class A	0.03%	927	$277K	Reduce -8.8%
EXI iShares Global Industrials E	0.03%	1,673	$277K	New
FEZ State Street SPDR Euro Stoxx	0.03%	4,626	$276K	New
PNC PNC Financial Services Group	0.03%	1,482	$276K	New
DFAT Dimensional US Target Value	0.03%	5,117	$276K	New
ALV Autoliv Inc.	0.03%	2,466	$276K	New
UAA Under Armour Inc. Class A	0.03%	40,324	$275K	New
RGTI Rigetti Computing Inc.	0.03%	23,189	$275K	Add +111.4%
LNWO Light & Wonder Inc.	0.03%	2,856	$275K	New
XYLD Global X S&P 500 Cove Call E	0.03%	7,054	$275K	New
ADT Adt Inc.	0.03%	32,397	$274K	Reduce -39.2%
LLY Eli Lilly & Co.	0.03%	352	$274K	Reduce -64.8%
DIREXION DL TECH BR3X ETF-UI	0.03%	10,235	$274K	New
VFVA Vanguard U.S. Value Factor	0.03%	2,308	$273K	New
KHC The Kraft Heinz Co.	0.03%	10,552	$272K	New
ETWO E2OPEN Parent Holdings Inc.	0.03%	84,212	$272K	New
PAGS Pagseguro Digital Ltd. Class A	0.03%	28,209	$272K	Reduce -15.9%
ISD Pgim High Yield Bond Fund	0.03%	19,188	$272K	New
SYK Stryker Corp.	0.03%	686	$271K	New
SRE Sempra	0.03%	3,581	$271K	New
PPLT Abrdn Physical Platinum SHRS	0.03%	2,200	$270K	New
PR Permian Resources Corp. Class A	0.03%	19,819	$270K	New
WBS Webster Financial Corp.	0.03%	4,937	$270K	New
DDS Dillards Inc. Class A	0.03%	644	$269K	New
UNM Unum Group	0.03%	3,331	$269K	New
MUST Columbia Multi-Sect Muni Inc.	0.03%	13,357	$269K	New
GWRE Guidewire Software Inc.	0.03%	1,141	$269K	New
FXF Invesco Currencyshares Swiss	0.03%	2,402	$269K	New
ADUS Addus Homecare Corp.	0.03%	2,329	$268K	New
IYZ iShares US Telecommunication	0.03%	9,006	$268K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	2,853	$267K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	4,862	$267K	Reduce -36.2%
PSEC Prospect Capital Corp.	0.03%	83,912	$267K	Add +187.6%
EIDO iShares MSCI Indonesia ETF	0.03%	15,123	$267K	New
CHX Championx Corp.	0.03%	10,722	$266K	New
CSTM Constellium SE	0.03%	20,019	$266K	New
S Sentinelone Inc. Class A	0.03%	14,557	$266K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	10,342	$266K	New
AM Antero Midstream Corp.	0.03%	14,030	$266K	New
FTC First Trust Large Cap Growth	0.03%	1,760	$266K	New
DE Deere & Co.	0.03%	522	$265K	Reduce -72.3%
MOAT Vaneck Morningstar Wide Moat	0.03%	2,830	$265K	Reduce -79.2%
JBL Jabil Inc.	0.03%	1,216	$265K	New
FXD First Trust Consumer Discret	0.03%	4,179	$265K	Reduce -64.5%
VECO Veeco Instruments Inc.	0.03%	13,027	$265K	New
ORC Orchid Island Capital Inc.	0.03%	37,703	$264K	New
ENB Enbridge Inc.	0.03%	5,830	$264K	Reduce -29.5%
STLA Stellantis NV	0.03%	26,295	$264K	New
CRNX Crinetics Pharmaceuticals Inc.	0.03%	9,164	$264K	New
IHDG Wisdomtree International Hed	0.03%	5,847	$263K	New
AKAM Akamai Technologies Inc.	0.03%	3,299	$263K	New
BNDX Vanguard Total Intl Bond ETF	0.03%	5,310	$263K	Reduce -86.8%
RYLD Global X Russell 2000 Cov Class	0.03%	17,621	$263K	Reduce -8.6%
MOMO Hello Group Inc. -SPN ADR	0.03%	31,029	$262K	New
FPE FT-Preferred Secur & Inc. ETF	0.03%	14,656	$261K	New
SAIA Saia Inc.	0.03%	949	$260K	Reduce -58.5%
EC Ecopetrol SA-Sponsored ADR	0.03%	29,342	$260K	Add +50.4%
JCPB JPMorgan Core Plus Bond ETF	0.03%	5,506	$259K	New
BELFB Bel Fuse Inc. Class B	0.03%	2,643	$258K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	873	$257K	New
FCG First Trust Natural Gas ETF	0.03%	11,097	$256K	New
HEDJ Wisdomtree Europe Hedged Equ	0.03%	5,317	$256K	New
POWI Power Integrations Inc.	0.03%	4,574	$256K	New
PSX Phillips 66	0.03%	2,143	$256K	Reduce -75.7%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.03%	61,028	$255K	Add +282.0%
GPC Genuine Parts Co.	0.03%	2,099	$255K	Reduce -9.7%
IHI iShares U.S. Medical Devices	0.03%	4,062	$254K	New
WTW Willis Towers Watson PLC	0.03%	828	$254K	Reduce -72.1%
DSTL Distillate US Fundamental St	0.03%	4,583	$254K	New
ELS Equity Lifestyle Properties	0.03%	4,111	$254K	Reduce -22.8%
OCFC Oceanfirst Financial Corp.	0.03%	14,392	$253K	Add +15.5%
LNT Alliant Energy Corp.	0.03%	4,189	$253K	New
AAAU Goldman Sachs Physical Gold	0.03%	7,729	$253K	New
SPTS SS SPDR P St Term TSY ETF	0.03%	8,611	$252K	New
MINT PIMCO Enhanced Short Maturit	0.03%	2,503	$252K	Reduce -35.1%
WDFC WD-40 Co.	0.03%	1,103	$252K	New
BB Blackberry Ltd.	0.03%	54,917	$252K	New
RPM RPM International Inc.	0.03%	2,285	$251K	New
BBEU JPMorgan Betabuilders Europe	0.03%	3,720	$251K	New
CDP Copt Defense Properties	0.03%	9,097	$251K	New
MMSI Merit Medical Systems Inc.	0.03%	2,680	$251K	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	9,218	$250K	New
DELL Dell Technologies -C	0.03%	2,038	$250K	New
DHR Danaher Corp.	0.03%	1,262	$249K	New
TGT Target Corp.	0.03%	2,523	$249K	New
KSS Kohls Corp.	0.03%	29,323	$249K	New
VFC VF Corp.	0.03%	21,117	$248K	Reduce -42.3%
ALL Allstate Corp.	0.03%	1,231	$248K	Reduce -43.7%
WTS Watts Water Technologies-A	0.03%	1,007	$248K	Reduce -37.8%
CVE Cenovus Energy Inc.	0.03%	18,192	$247K	Add +8.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	5,813	$247K	Add +2.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.03%	4,436	$245K	New
IAPR Innovator International Deve	0.03%	8,329	$244K	New
PTY PIMCO Corporate & Income Opp	0.03%	17,503	$243K	Add +16.2%
VRNS Varonis Systems Inc.	0.03%	4,792	$243K	New
CHKP Check Point Software Tech	0.03%	1,098	$243K	New
BPMC Blueprint Medicines Corp.	0.03%	1,894	$243K	New
AMDL Graniteshares 2XLONG AMD ETF	0.03%	28,481	$242K	New
LBRDA Liberty Broadband-A	0.03%	2,475	$242K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	3,030	$242K	New
DIREXION DLY S&P 500 BEAR 3X	0.03%	51,515	$242K	Add +35.4%
MFA Mfa Financial Inc.	0.03%	25,522	$241K	New
AXTA Axalta Coating Systems Ltd.	0.03%	8,129	$241K	New
IUSV iShares Core S&P U.S. Value	0.03%	2,550	$241K	Reduce -73.6%
CSX CSX Corp.	0.03%	7,394	$241K	Reduce -90.5%
NVDA Nvidia Corp.	0.03%	1,527	$241K	Reduce -97.7%
DAL Delta Air Lines Inc.	0.03%	4,900	$241K	New
CNXN PC Connection Inc.	0.03%	3,660	$241K	Reduce -9.3%
TY Tri-Continental Corp.	0.03%	7,603	$241K	New
JJSF J & J Snack Foods Corp.	0.03%	2,120	$240K	New
TCBK Trico Bancshares	0.03%	5,935	$240K	New
XBMEX BlackRock Health Sciences	0.03%	6,524	$238K	New
BHP BHP Group Ltd.-Spon ADR	0.03%	4,924	$237K	New
ABT Abbott Laboratories	0.03%	1,740	$237K	New
VSXY Victoria's Secret & Co.	0.03%	12,769	$236K	New
RPD RAPID7 Inc.	0.03%	10,192	$236K	New
BIP Brookfield Infrastructure Pa	0.03%	7,030	$236K	New
IJT iShares S&P Small-Cap 600 GR	0.03%	1,769	$235K	New
JETS US Global Jets ETF	0.03%	10,222	$235K	New
GFS Globalfoundries Inc.	0.03%	6,142	$235K	New
TOTL SS Doubleline TR Tact ETF	0.03%	5,847	$235K	New
CNS Cohen & Steers Inc.	0.03%	3,102	$234K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	6,911	$234K	New
RACE Ferrari NV	0.03%	476	$234K	New
DGII Digi International Inc.	0.03%	6,691	$233K	New
AXSM Axsome Therapeutics Inc.	0.03%	2,228	$233K	New
GRPM Invesco S&P Midcap 400 Garp	0.03%	2,120	$232K	Reduce -28.2%
INOD Innodata Inc.	0.03%	4,520	$232K	New
NEAR iShares SH Dba ETF Usd Inc.	0.03%	4,529	$231K	New
SCHM Schwab US Mid Cap ETF	0.03%	8,247	$231K	New
MTX Minerals Technologies Inc.	0.03%	4,187	$231K	New
CDW CDW Corp.	0.03%	1,291	$231K	New
XP XP Inc. Class A	0.03%	11,375	$230K	Reduce -73.2%
ACLS Axcelis Technologies Inc.	0.03%	3,295	$230K	New
ODP The Odp Corp. filed as THE ODP CORP	0.03%	12,654	$229K	New
JACK Jack in the Box Inc.	0.03%	13,108	$229K	New
RWK Invesco S&P Midcap 400 Rev	0.03%	1,957	$229K	New
IP International Paper Co.	0.03%	4,882	$229K	New
XRX Xerox Holdings Corp.	0.03%	43,354	$228K	New
ERY Direxion DLY Engy BR 2X-US I	0.03%	10,018	$228K	New
LITE Lumentum Holdings Inc.	0.03%	2,395	$228K	New
DVN Devon Energy Corp.	0.03%	7,157	$228K	New
POWL Powell Industries Inc.	0.03%	1,080	$227K	Reduce -30.2%
HTH Hilltop Holdings Inc.	0.03%	7,448	$226K	New
DFAS Dimensional US Small Cap ETF	0.03%	3,548	$226K	New
WDAY Workday Inc. Class A	0.03%	940	$226K	Reduce -66.4%
VC Visteon Corp.	0.03%	2,418	$226K	New
TECK Teck Resources Ltd.-CLS B	0.03%	5,579	$225K	Reduce -43.1%
GAP The Gap Inc.	0.03%	10,307	$225K	Reduce -62.0%
FLEX Flex Ltd.	0.03%	4,500	$225K	Reduce -53.2%
IAUM iShares Gold Trust Micro	0.03%	6,804	$224K	New
CLVT Clarivate PLC	0.03%	51,948	$223K	New
SDOW Proshares Ultpro SHRT DOW30	0.03%	5,384	$223K	Reduce -42.8%
TIDAL TRUST II	0.03%	4,511	$223K	New
CSL Carlisle Cos Inc.	0.03%	597	$223K	Reduce -76.7%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	2,449	$223K	New
VAW Vanguard Materials ETF	0.03%	1,143	$223K	New
AMTX Aemetis Inc.	0.03%	89,653	$222K	New
HBM Hudbay Minerals Inc.	0.03%	20,941	$222K	New
EEFT Euronet Worldwide Inc.	0.03%	2,189	$222K	New
NEOG Neogen Corp.	0.03%	46,378	$222K	New
VRT Vertiv Holdings Co. Class A	0.03%	1,719	$221K	Reduce -54.4%
PROSHARES TR II	0.03%	11,764	$221K	New
TDIV FT Nasdaq Tech DVD Index FD	0.03%	2,433	$219K	New
YOU Clear Secure Inc. Class A	0.03%	7,899	$219K	New
KLIC Kulicke & Soffa Industries	0.03%	6,332	$219K	New
INTC Intel Corp.	0.03%	9,778	$219K	Reduce -63.6%
TXT Textron Inc.	0.03%	2,727	$219K	New
GDRX Goodrx Holdings Inc. Class A	0.03%	43,888	$219K	Add +40.0%
KRG Kite Realty Group Trust	0.03%	9,643	$218K	New
GNRC Generac Holdings Inc.	0.03%	1,525	$218K	New
WCLD Wisdomtree Cloud Computing	0.03%	6,038	$218K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	2,595	$218K	Reduce -33.2%
ARM Arm Holdings PLC-ADR	0.03%	1,340	$217K	Reduce -66.0%
SPXC SPX Technologies Inc.	0.03%	1,288	$216K	Reduce -35.5%
OCUL Ocular Therapeutix Inc.	0.03%	23,231	$216K	New
AVUV Avantis US Small Cap Value	0.03%	2,359	$215K	New
RXRX Recursion Pharmaceuticals-A	0.03%	42,457	$215K	Add +57.5%
EIS iShares MSCI Israel ETF	0.03%	2,255	$214K	New
PPLI People Inc. filed as IAC INC	0.03%	5,729	$214K	New
UTHR United Therapeutics Corp.	0.03%	744	$214K	New
AVAV Aerovironment Inc.	0.03%	750	$214K	New
EQT Eqt Corp.	0.03%	3,664	$214K	New
GSEW Goldman Sachs Eql WGHT Large	0.03%	2,620	$214K	New
ESAB Esab Corp.	0.03%	1,772	$214K	New
SCCO Southern Copper Corp.	0.03%	2,105	$213K	New
OC Owens Corning	0.03%	1,546	$213K	New
ROIV Roivant Sciences Ltd.	0.03%	18,769	$212K	New
TRNO Terreno Realty Corp.	0.03%	3,763	$211K	New
EWC iShares MSCI Canada ETF	0.03%	4,555	$210K	New
XPEV Xpeng Inc. - ADR	0.03%	11,754	$210K	New
RIVN Rivian Automotive Inc. Class A	0.03%	15,292	$210K	New
BMY Bristol-Myers Squibb Co.	0.03%	4,536	$210K	New
BITI Proshares Short Bitc ETF-Usd	0.03%	10,644	$210K	New
WSBC Wesbanco Inc.	0.03%	6,628	$210K	Reduce -13.1%
DLB Dolby Laboratories Inc. Class A	0.03%	2,823	$210K	New
NFG National Fuel Gas Co.	0.03%	2,472	$209K	New
CHTR Charter Communications Inc. Class A	0.03%	511	$209K	Reduce -87.7%
ADMA Adma Biologics Inc.	0.03%	11,457	$209K	New
FXE Invesco Currencyshares Euro	0.03%	1,917	$209K	New
EFX Equifax Inc.	0.03%	803	$208K	New
REET iShares Global REIT ETF	0.03%	8,425	$208K	New
CAKE The Cheesecake Factory Inc.	0.03%	3,321	$208K	Reduce -41.1%
AAPL Apple Inc.	0.03%	1,014	$208K	New
CONL Granitesh 2X LNG Coin ETF-US	0.03%	4,494	$207K	New
TOWN Towne Bank	0.03%	6,062	$207K	New
XRAY Dentsply Sirona Inc.	0.03%	13,046	$207K	Reduce -1.3%
MU Micron Technology Inc.	0.03%	1,676	$207K	Reduce -89.8%
FND Floor & Decor Holdings Inc. Class A	0.03%	2,714	$206K	Reduce -8.4%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.03%	12,789	$206K	New
BLNK Blink Charging Co.	0.03%	219,002	$206K	Add +320.0%
SPEM State Street SP PTF Em ETF	0.03%	4,816	$206K	Reduce -29.8%
BRBR Bellring Brands Inc.	0.03%	3,553	$206K	New
KMLM Kraneshares MT LC MN FT Id S	0.03%	7,803	$206K	Reduce -6.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	4,541	$206K	New
VRTS Virtus Investment Partners	0.03%	1,133	$206K	New
LBTYK Liberty Global Ltd. Class C	0.03%	19,915	$205K	Reduce -42.5%
SCHK Schwab 1000 Index ETF	0.03%	6,870	$205K	Reduce -20.5%
CSGP Costar Group Inc.	0.03%	2,545	$205K	New
LWLG Lightwave Logic Inc.	0.03%	164,835	$204K	Add +1244.7%
MVST Microvast Holdings Inc.	0.03%	56,259	$204K	New
DOO BRP Inc./Ca- Sub Voting	0.03%	4,208	$204K	New
RY Royal Bank of Canada	0.03%	1,548	$204K	Reduce -61.1%
CGSM Cap Group Short Muni Income	0.03%	7,808	$204K	New
UVSP Univest Financial Corp.	0.03%	6,751	$203K	Reduce -13.8%
TXNM TXNM Energy Inc.	0.03%	3,595	$202K	New
COIN Coinbase Global Inc. Class A	0.03%	577	$202K	Reduce -89.2%
NYF iShares New York Muni Bond E	0.02%	3,864	$201K	New
TFLR T Rowe Price Floating RT ETF	0.02%	3,917	$201K	New
HEI Heico Corp.	0.02%	614	$201K	Reduce -47.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	24,306	$201K	New
AVDX Avidxchange Holdings Inc.	0.02%	20,553	$201K	Add +54.4%
IDU iShares US Utilities ETF	0.02%	1,920	$201K	New
AEM Agnico Eagle Mines Ltd.	0.02%	1,685	$200K	New
GXC State Street SPDR S&P China	0.02%	2,288	$200K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	2,476	$200K	Reduce -86.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	9,485	$200K	New
SILJ Amplify Junior Silver Miners	0.02%	13,508	$200K	Reduce -27.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	23,511	$199K	New
LAZRQ Luminar Technologies Inc.	0.02%	69,384	$199K	New
AGS Playags Inc.	0.02%	15,844	$198K	New
PGX Invesco Preferred ETF	0.02%	17,755	$198K	Reduce -71.1%
PL Planet Labs PBC	0.02%	31,941	$195K	Add +110.2%
TIDAL TRUST II	0.02%	21,252	$194K	New
FCEL Fuelcell Energy Inc.	0.02%	34,562	$194K	New
CIFR Cipher Digital Inc.	0.02%	40,360	$193K	New
CLOV Clover Health Investments Co.	0.02%	68,997	$193K	Add +202.4%
SBRA Sabra Health Care REIT Inc.	0.02%	10,371	$191K	New
BANC Banc of California Inc.	0.02%	13,585	$191K	New
PBI Pitney Bowes Inc.	0.02%	17,391	$190K	New
SPPP Sprott Physical Platinum And	0.02%	16,080	$189K	New
VYX NCR Voyix Corp.	0.02%	15,977	$187K	New
WBD Warner Bros Discovery Inc.	0.02%	16,331	$187K	Add +46.3%
GBDC Golub Capital BDC Inc.	0.02%	12,560	$184K	New
RLJ RLJ Lodging Trust	0.02%	25,230	$184K	Add +0.0%
DSL Doubleline Income Solutions	0.02%	14,986	$183K	New
DNB Dun & Bradstreet Holdings Inc.	0.02%	19,925	$181K	Reduce -24.1%
ZTO Zto Express Cayman Inc.-ADR	0.02%	10,184	$181K	Reduce -15.9%
AQN Algonquin Power & Utilities	0.02%	31,423	$180K	New
INMD Inmode Ltd.	0.02%	12,430	$179K	New
LFST Lifestance Health Group Inc.	0.02%	34,598	$179K	New
SHC Sotera Health Co.	0.02%	15,998	$178K	Add +52.6%
XAODX Abrdn Total Dynamic Dividend	0.02%	20,049	$178K	Add +21.5%
RPAY Repay Holdings Corp.	0.02%	36,695	$177K	Add +200.0%
EVRI Everi Holdings Inc.	0.02%	12,401	$177K	New
FSM Fortuna Mining Corp.	0.02%	26,730	$175K	New
ETF OPPORTUNITIES TRUST	0.02%	20,153	$174K	Reduce -41.2%
AMBP Ardagh Metal Packaging SA	0.02%	40,518	$173K	New
OPEN Opendoor Technologies Inc.	0.02%	321,975	$172K	Add +26.0%
IRBTQ Irobot Corp.	0.02%	54,355	$170K	New
COMP Compass Inc. Class A	0.02%	26,646	$167K	Reduce -8.7%
CCO Clear Channel Outdoor Holdin	0.02%	142,891	$167K	Add +508.1%
CDLX Cardlytics Inc.	0.02%	101,538	$167K	New
ASM Avino Silver & Gold Mines	0.02%	45,561	$164K	Add +128.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	11,661	$162K	New
NIO Nio Inc. - ADR	0.02%	47,110	$162K	New
FLWS 1-800-Flowers.com Inc. Class A	0.02%	32,538	$160K	Add +123.6%
ILPT Industrial Logistics Propert	0.02%	35,105	$160K	Add +81.0%
LESLIES INC	0.02%	378,450	$159K	Add +1661.6%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	25,886	$157K	New
AGRO Adecoagro SA	0.02%	17,065	$156K	New
EFC Ellington Financial Inc.	0.02%	11,936	$155K	New
HUYA Huya Inc.-ADR	0.02%	43,998	$155K	Add +75.4%
SHYF The Shyft Group Inc.	0.02%	12,307	$154K	Reduce -8.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	21,248	$153K	Reduce -69.5%
VOR Vor Biopharma Inc.	0.02%	94,394	$153K	New
GOLDEN OCEAN GROUP LTD	0.02%	20,746	$152K	New
UMAC Unusual Machines Inc.	0.02%	17,693	$152K	New
LZ Legalzoomcom Inc.	0.02%	16,943	$151K	New
EAF Graftech International Ltd.	0.02%	152,534	$148K	New
CLF Cleveland-Cliffs Inc.	0.02%	19,411	$148K	New
ORIC Oric Pharmaceuticals Inc.	0.02%	14,332	$145K	New
NFE New Fortress Energy Inc.	0.02%	43,485	$144K	New
BBD Banco Bradesco-ADR	0.02%	46,167	$143K	Reduce -94.7%
DIREXION DAILY SEMI BEAR 3X	0.02%	17,639	$139K	Reduce -68.6%
EOSE Eos Energy Enterprises Inc.	0.02%	27,022	$138K	Add +42.1%
XIFR XPLR Infrastructure LP	0.02%	16,871	$138K	New
PLUG Plug Power Inc.	0.02%	92,776	$138K	Reduce -82.8%
CTLP Cantaloupe Inc.	0.02%	12,454	$137K	New
VET Vermilion Energy Inc.	0.02%	18,455	$134K	New
SNAP Snap Inc. Class A	0.02%	15,430	$134K	Reduce -64.0%
MFIC Midcap Financial Investment	0.02%	10,561	$133K	New
CSIQ Canadian Solar Inc.	0.02%	12,001	$132K	New
GPRO Gopro Inc. Class A	0.02%	172,442	$131K	New
PGRE Paramount Group Inc.	0.02%	21,238	$130K	New
TPICQ Tpi Composites Inc.	0.02%	150,211	$129K	New
YMM Full Truck Alliance -SPN ADR	0.02%	10,902	$129K	New
PHK PIMCO High Income Fund	0.02%	26,691	$128K	Add +142.3%
PFN PIMCO Income Strategy FD II	0.02%	17,292	$128K	New
UUUU Energy Fuels Inc.	0.02%	21,619	$124K	New
RNW Renew Energy Global PLC-A	0.02%	17,913	$124K	New
HE Hawaiian Electric Inds	0.02%	11,643	$124K	New
DNP DNP Select Income Fund Inc.	0.02%	12,576	$123K	New
USAS Americas Gold and Silver Cor	0.02%	152,367	$123K	Add +718.4%
ESRT Empire State Realty Trust-A	0.02%	15,181	$123K	New
AUPH Aurinia Pharmaceuticals Inc.	0.02%	14,459	$122K	Reduce -53.0%
NAD Nuveen Quality Municipal Inc.	0.01%	10,643	$120K	New
USA Liberty All Star Equity Fund	0.01%	17,229	$117K	New
HIVE Hive Digital Technologies LT	0.01%	65,053	$117K	New
KRNY Kearny Financial Corp.	0.01%	18,085	$117K	Add +6.4%
CIG Cia Energetica DE-Spon ADR	0.01%	59,244	$116K	Add +1.2%
HLN Haleon PLC-ADR	0.01%	11,190	$116K	New
OXFORD LANE CAP CORP	0.01%	27,313	$115K	New
MQ Marqeta Inc.	0.01%	19,412	$113K	New
MSTY Tidal Trust II	0.01%	48,134	$113K	New
SNDL SNDL Inc.	0.01%	93,280	$113K	Add +119.9%
BTE Baytex Energy Corp.	0.01%	62,404	$112K	Reduce -64.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	17,728	$111K	New
TH Target Hospitality Corp.	0.01%	15,533	$111K	New
MODVQ Modivcare Inc.	0.01%	34,720	$108K	New
DYN Dyne Therapeutics Inc.	0.01%	11,377	$108K	New
CTMX Cytomx Therapeutics Inc.	0.01%	47,311	$107K	New
SAGE Sage Therapeutics Inc.	0.01%	11,714	$107K	New
OGN Organon & Co.	0.01%	11,031	$107K	New
GAB Gabelli Equity Trust	0.01%	18,317	$107K	New
LU Lufax Holding Ltd.-ADR	0.01%	37,394	$104K	New
ARHS Arhaus Inc.	0.01%	12,018	$104K	New
GOTU Gaotu Techedu Inc.	0.01%	28,567	$103K	Reduce -36.4%
NCEW New Century Logistics Bvi LT	0.01%	108,503	$103K	Add +350.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	72,622	$102K	Add +318.7%
VMEO Vimeo Inc.	0.01%	24,486	$99K	New
NGD New Gold Inc.	0.01%	19,946	$99K	New
NAK Northern Dynasty Minerals	0.01%	73,340	$98K	New
LUCK Lucky Strike Entertainment C	0.01%	10,687	$98K	New
NXDR Nextdoor Holdings Inc.	0.01%	57,659	$96K	New
RC Ready Capital Corp.	0.01%	21,609	$94K	New
FSLY Fastly Inc. Class A	0.01%	13,204	$93K	New
TV Grupo Televisa SA-Spon ADR	0.01%	42,164	$92K	New
RIG Transocean Ltd.	0.01%	35,640	$92K	New
DIREXION DAILY FIN BEAR 3X	0.01%	20,901	$92K	Reduce -83.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	14,654	$91K	New
DH Definitive Healthcare Corp.	0.01%	23,434	$91K	Reduce -48.0%
CDE Coeur Mining Inc.	0.01%	10,110	$90K	Reduce -45.2%
BSBR Banco Santander Brasil-ADS	0.01%	16,320	$89K	New
ZIP Ziprecruiter Inc. Class A	0.01%	17,629	$88K	Add +30.3%
FLYE FLY E Group Inc.	0.01%	96,566	$88K	Add +799.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	10,607	$85K	New
JBI Janus International Group Inc.	0.01%	10,488	$85K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.01%	11,054	$84K	New
TBLA Taboola.com Ltd.	0.01%	22,801	$83K	Reduce -38.1%
BZAI Blaize Holdings Inc.	0.01%	27,976	$83K	New
COGT Cogent Biosciences Inc.	0.01%	11,428	$82K	New
MCW Mister Car Wash Inc.	0.01%	13,552	$81K	New
JXG JX Luxventure Group Inc.	0.01%	49,976	$81K	New
DIREXION SHS ETF TR	0.01%	10,289	$81K	Reduce -61.0%
ARVN Arvinas Inc.	0.01%	10,728	$79K	New
GROY Gold Royalty Corp.	0.01%	35,715	$79K	Reduce -60.0%
IOVA Iovance Biotherapeutics Inc.	0.01%	45,858	$79K	New
BMBL Bumble Inc. Class A	0.01%	11,940	$79K	New
PNNT Pennantpark Investment Corp.	0.01%	11,427	$78K	Add +8.7%
UNIT Uniti Group LLC Com SHS	0.01%	18,087	$78K	New
HRZN Horizon Technology Finance C	0.01%	10,632	$77K	New
ACP Abrdn Income Credit Strat	0.01%	12,954	$76K	New
FARADAY FUTURE INTLGT ELEC I	0.01%	45,118	$76K	Add +48.0%
QSI Quantum-Si Inc.	0.01%	37,861	$74K	Reduce -27.5%
CBUS Cibus Inc.	0.01%	51,972	$72K	New
BTG B2GOLD Corp.	0.01%	19,784	$71K	Reduce -96.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	10,430	$71K	New
PRTA Prothena Corp. PLC	0.01%	11,683	$71K	New
ALT Altimmune Inc.	0.01%	18,111	$70K	New
MNTK Montauk Renewables Inc.	0.01%	31,568	$70K	New
VVR Invesco Senior Income Trust	0.01%	18,429	$70K	Add +53.2%
KURA Kura Oncology Inc.	0.01%	11,873	$69K	New
VIR Vir Biotechnology Inc.	0.01%	13,368	$67K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	13,270	$66K	Reduce -55.4%
EVLV Evolv Technologies Holdings	0.01%	10,539	$66K	New
WIT Wipro Ltd.-ADR	0.01%	21,758	$66K	Reduce -74.9%
RRGB Red Robin Gourmet Burgers	0.01%	11,321	$66K	New
GPMT Granite Point Mortgage Trust	0.01%	25,748	$64K	New
BLRX Biolinerx Ltd.-Spons ADR	0.01%	13,816	$63K	New
WTI W&T Offshore Inc.	0.01%	38,042	$63K	Add +146.8%
EARN Ellington Credit Co.	0.01%	10,663	$61K	Reduce -44.4%
EEX Emerald Holding Inc.	0.01%	12,228	$59K	Reduce -2.6%
ENIC Enel Chile SA-ADR	0.01%	16,265	$59K	New
NNOX Nano-X Imaging Ltd.	0.01%	11,312	$58K	New
SLDP Solid Power Inc.	0.01%	26,468	$58K	New
CVAC Curevac NV	0.01%	10,570	$57K	Reduce -40.5%
BRAG Bragg Gaming Group Inc.	0.01%	13,245	$57K	New
CLNE Clean Energy Fuels Corp.	0.01%	29,235	$57K	Add +43.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	15,433	$55K	New
MERC Mercer International Inc.	0.01%	15,749	$55K	Reduce -41.1%
ANL Adlai Nortye Group Ltd.	0.01%	37,396	$55K	New
IPM Intelligent Protection Manag	0.01%	28,934	$55K	New
PETS Petmed Express Inc.	0.01%	16,339	$54K	Reduce -22.0%
HIO Western Asset Hi Inc. Opport	0.01%	13,408	$53K	New
TEUCRIUM WHEAT FUND	0.01%	11,965	$53K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	11,032	$53K	New
ABUS Arbutus Biopharma Corp.	0.01%	16,785	$52K	New
IH Ihuman Inc.	0.01%	20,397	$51K	Reduce -56.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	10,899	$49K	New
FNKO Funko Inc. Class A	0.01%	10,278	$49K	New
VXRT Vaxart Inc.	0.01%	107,781	$49K	New
BTBT Bit Digital Inc.	0.01%	22,059	$48K	Reduce -61.3%
PLCE The Children's Place Inc.	0.01%	10,666	$47K	New
INO Inovio Pharmaceuticals Inc.	0.01%	23,003	$47K	New
MAAS Maase Inc. Class A	0.01%	13,869	$46K	New
GSIT Gsi Technology Inc.	0.01%	13,778	$46K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	21,117	$46K	New
SONIM TECHNOLOGIES INC	0.01%	37,534	$46K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	23,750	$46K	Reduce -37.5%
NOTVQ Inotiv Inc.	0.01%	24,923	$45K	New
WRN Western Copper and Gold Corp.	0.01%	34,855	$44K	Add +130.4%
NAT Nordic American Tankers Ltd.	0.01%	16,433	$43K	New
ALDX Aldeyra Therapeutics Inc.	0.01%	11,002	$42K	New
SAFX XCF Global Inc. Class A	0.01%	23,485	$41K	New
SFIX Stitch Fix Inc. Class A	0.01%	11,040	$41K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	42,405	$40K	New
PACB Pacific Biosciences of Calif	0.00%	32,017	$40K	Reduce -3.1%
WOOF Petco Health and Wellness Co.	0.00%	13,691	$39K	Reduce -48.3%
EVGO Evgo Inc.	0.00%	10,342	$38K	Reduce -68.1%
CRIS Curis Inc.	0.00%	16,133	$37K	New
AMC AMC Entertainment HLDS Class A	0.00%	11,933	$37K	New
DOUG Douglas Elliman Inc.	0.00%	15,319	$36K	New
OCGN Ocugen Inc.	0.00%	36,466	$35K	New
ICON Icon Energy Corp.	0.00%	14,880	$35K	New
IQ Iqiyi Inc.-ADR	0.00%	19,741	$35K	Reduce -90.2%
UAVS Ageagle Aerial Systems Inc.	0.00%	33,520	$35K	New
VIVID SEATS INC	0.00%	20,040	$34K	Reduce -71.7%
EGHT 8X8 Inc.	0.00%	17,103	$34K	Reduce -51.1%
BGFV Big 5 Sporting Goods Corp.	0.00%	23,339	$33K	Reduce -30.7%
CMTG Claros Mortgage Trust Inc.	0.00%	11,601	$33K	Reduce -21.9%
HAIN Hain Celestial Group Inc.	0.00%	21,427	$33K	New
IBRX Immunitybio Inc.	0.00%	12,322	$33K	New
BDTX Black Diamond Therapeutics I	0.00%	13,104	$32K	New
BOF Branchout Food Inc.	0.00%	13,285	$32K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,759	$31K	New
NBP Novabridge Biosciences filed as I MAB	0.00%	12,821	$31K	New
SIDU Sidus Space Inc. Class A	0.00%	17,862	$31K	New
AMPG Amplitech Group Inc.	0.00%	14,382	$30K	New
CPSH CPS Technologies Corp.	0.00%	10,936	$30K	Reduce -4.2%
PDSB PDS Biotechnology Corp.	0.00%	22,628	$30K	New
DIRECT DIGITAL HOLDINGS INC	0.00%	53,165	$30K	New
HRTX Heron Therapeutics Inc.	0.00%	14,376	$30K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	13,910	$30K	Reduce -1.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	18,276	$30K	Reduce -57.9%
SOL Emeren Group Ltd.	0.00%	15,541	$29K	Add +41.1%
RNXT Renovorx Inc.	0.00%	21,835	$29K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	22,911	$29K	New
TLRY Tilray Brands Inc.	0.00%	68,739	$28K	New
FSP Franklin Street Properties C	0.00%	17,344	$28K	New
OPITQ Office Properties Income Tru	0.00%	114,693	$28K	Add +684.9%
CMBMF Cambium Networks Corp.	0.00%	69,627	$28K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	17,458	$28K	Reduce -14.4%
SILO Silo Pharma Inc.	0.00%	43,219	$27K	New
TEVOGEN BIO HLDGS INC	0.00%	21,681	$27K	New
EVGN Evogene Ltd.	0.00%	21,089	$27K	Add +55.5%
HYPR Hyperfine Inc.	0.00%	36,369	$26K	New
ALLO Allogene Therapeutics Inc.	0.00%	23,039	$26K	New
TRAW Traws Pharma Inc.	0.00%	17,169	$25K	New
FBIO Fortress Biotech Inc.	0.00%	13,635	$25K	New
ICCM Icecure Medical Ltd.	0.00%	25,346	$25K	New
ARTW Art's-Way Manufacturing Co.	0.00%	10,963	$25K	Reduce -24.7%
NEWP New Pacific Metals Corp.	0.00%	18,766	$25K	New
EDIT Editas Medicine Inc.	0.00%	11,402	$25K	New
CABA Cabaletta Bio Inc.	0.00%	16,491	$25K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	13,104	$25K	New
MULTISENSOR AI HOLDINGS INC	0.00%	41,173	$25K	New
HOWL Werewolf Therapeutics Inc.	0.00%	22,409	$24K	New
LAR Lithium Argentina AG	0.00%	11,663	$24K	Reduce -9.4%
LIXIANG ED HLDG CO LTD	0.00%	17,043	$24K	New
BKYI Bio-Key Intl Inc.	0.00%	29,184	$24K	Add +14.7%
MNDR Mobile-Health Network Soluti	0.00%	22,098	$24K	New
VRA Vera Bradley Inc.	0.00%	10,655	$24K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	20,066	$23K	Add +68.9%
GEVO Gevo Inc.	0.00%	17,377	$23K	Reduce -1.8%
AUTL Autolus Therapeutics PLC	0.00%	10,001	$23K	New
NVNIF Nvni Group Ltd.	0.00%	76,247	$23K	Add +203.3%
VGZ Vista Gold Corp.	0.00%	22,920	$22K	Reduce -16.3%
GIBO HOLDINGS LTD.	0.00%	152,273	$22K	New
INVZ Innoviz Technologies Ltd.	0.00%	13,506	$22K	New
CHGG Chegg Inc.	0.00%	18,216	$22K	New
CETX Cemtrex Inc.	0.00%	19,932	$22K	New
IBIO Ibio Inc.	0.00%	28,562	$22K	New
REKR Rekor Systems Inc.	0.00%	18,764	$22K	Reduce -26.9%
QIPT Quipt Home Medical Corp.	0.00%	11,969	$21K	New
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	10,376	$21K	New
PRTS Carparts.com Inc.	0.00%	28,633	$21K	Add +80.9%
BIOVIE INC	0.00%	22,871	$21K	New
ILLR Triller Group Inc.	0.00%	22,650	$21K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	11,103	$21K	New
INEO Inneova Holdings Ltd. Class A	0.00%	17,248	$21K	New
ACIU Ac Immune SA	0.00%	10,085	$20K	New
LPRO Open Lending Corp.	0.00%	10,544	$20K	New
CONNEXA SPORTS TECHNOLOGIES	0.00%	22,516	$20K	New
BITF Bitfarms Ltd./Canada	0.00%	23,935	$20K	Reduce -35.9%
ATXG Addentax Group Corp.	0.00%	29,672	$20K	New
QUINCE THERAPEUTICS INC	0.00%	12,004	$20K	New
FRGT Freight Technologies Inc.	0.00%	11,017	$20K	New
TMDE TMD Energy Ltd.	0.00%	16,397	$20K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	22,971	$20K	New
NAUTICUS ROBOTICS INC	0.00%	21,493	$19K	Add +18.5%
PLG Platinum Group Metals Ltd.	0.00%	12,703	$19K	Reduce -36.2%
ATER Aterian Inc.	0.00%	11,683	$19K	Reduce -59.3%
CIF MFS Intermediate High Income	0.00%	11,040	$19K	New
RMTI Rockwell Medical Inc.	0.00%	22,549	$19K	Add +58.1%
URG Ur-Energy Inc.	0.00%	17,983	$19K	New
LVTX Lava Therapeutics NV	0.00%	14,236	$19K	New
LAB Standard Biotools Inc.	0.00%	15,599	$19K	New
DSX Diana Shipping Inc.	0.00%	12,722	$19K	New
ENGS Energys Group Ltd.	0.00%	10,553	$18K	New
ATOS Atossa Therapeutics Inc.	0.00%	22,220	$18K	New
BLUE HAT INTERACTIVE ENTMT T	0.00%	10,516	$18K	New
SUNE Sunation Energy Inc.	0.00%	11,548	$18K	New
GRWG Growgeneration Corp.	0.00%	19,332	$18K	Add +37.3%
SES Ses AI Corp.	0.00%	20,077	$18K	New
RFL Rafael Holdings Inc. Class B	0.00%	10,291	$18K	New
BANZAI INTERNATIONAL INC	0.00%	29,364	$17K	New
BGICF Birks Group Inc.	0.00%	18,761	$17K	Add +84.3%
ZBAO Zhibao Technology Inc.	0.00%	17,088	$17K	New
MNY Moneyhero Ltd. Class A	0.00%	23,816	$17K	Add +33.5%
CDTG CDT Environmental Technology	0.00%	24,488	$17K	New
GNS Genius Group Ltd.	0.00%	12,592	$17K	Reduce -20.1%
ITRG Integra Resources Corp.	0.00%	11,334	$17K	New
CLIR Clearsign Technologies Corp.	0.00%	30,306	$17K	New
CAN FITE BIOFARMA LTD	0.00%	16,064	$17K	New
PMEC Primech Holdings Ltd.	0.00%	12,045	$17K	New
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	14,935	$16K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	18,028	$16K	New
LOOP Loop Industries Inc.	0.00%	11,368	$16K	New
EXPION360 INC	0.00%	17,688	$16K	New
JINXIN TECHNOLOGY HLDG CO	0.00%	15,466	$16K	New
ALTO Alto Ingredients Inc.	0.00%	13,888	$16K	New
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	18,533	$16K	New
VFF Village Farms International	0.00%	14,397	$16K	New
HXHX Haoxin Holdings Ltd. Class A	0.00%	10,218	$16K	New
GFAI Guardforce AI Co. Ltd.	0.00%	13,592	$16K	Reduce -77.0%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	11,159	$16K	Reduce -49.9%
RDZN Roadzen Inc.	0.00%	15,935	$16K	New
CURR Currenc Group Inc.	0.00%	19,060	$16K	New
BRAG HSE HLDGS INC	0.00%	20,029	$15K	New
ATPC Agape Atp Corp.	0.00%	11,538	$15K	New
CCCC C4 Therapeutics Inc.	0.00%	10,589	$15K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	16,633	$15K	Reduce -19.4%
SMXT Solarmax Technology Inc.	0.00%	13,719	$15K	New
CPTAF Captivision Inc.	0.00%	13,100	$15K	New
TE T1 Energy Inc.	0.00%	12,080	$15K	New
PROPHASE LABS INC	0.00%	37,829	$15K	Add +10.0%
PRSO Peraso Inc.	0.00%	13,506	$15K	New
PGEN Precigen Inc.	0.00%	10,313	$15K	New
INHD Inno Holdings Inc.	0.00%	10,468	$15K	New
DAVIS COMMODITIES LTD	0.00%	18,591	$15K	New
IOBTQ Io Biotech Inc.	0.00%	10,385	$14K	New
VANI Vivani Medical Inc.	0.00%	11,107	$14K	New
RDGT Ridgetech Inc.	0.00%	13,115	$14K	Add +10.0%
FPAYQ Flexshopper Inc.	0.00%	11,904	$14K	New
MPU Mega Matrix Inc.	0.00%	12,297	$14K	Reduce -31.6%
MYPS Playstudios Inc.	0.00%	10,830	$14K	New
NOVABAY PHARMACEUTICALS INC	0.00%	24,280	$14K	Add +39.0%
CLGN Collplant Biotechnologies LT	0.00%	10,349	$14K	New
IPW Ipower Inc.	0.00%	21,727	$14K	New
PLRX Pliant Therapeutics Inc.	0.00%	12,042	$14K	New
SCNX Scienture Holdings Inc.	0.00%	13,264	$14K	New
CASIF Casi Pharmaceuticals Inc.	0.00%	11,599	$14K	New
HIT Health in Tech Inc. Class A	0.00%	15,349	$14K	Reduce -60.6%
IGMS Igm Biosciences Inc.	0.00%	11,950	$13K	Reduce -11.4%
AHG Akso Health Group	0.00%	10,281	$13K	Reduce -6.1%
VS MEDIA HOLDINGS LTD.	0.00%	12,716	$13K	New
HKPD Cellyan Biotechnology Co. Class A filed as HONG KONG PHARMA DIGITAL TEC	0.00%	10,329	$13K	New
FTHM Fathom Holdings Inc.	0.00%	10,423	$13K	Reduce -27.6%
CNSP CNS Pharmaceuticals Inc.	0.00%	15,633	$13K	New
HLP Hongli Group Inc.	0.00%	16,316	$13K	New
PLAG Planet Green Holdings Corp.	0.00%	14,745	$12K	Add +46.7%
ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD	0.00%	15,857	$12K	New
TXMD Therapeuticsmd Inc.	0.00%	10,436	$12K	Reduce -20.7%
NXL Nexalin Technology Inc.	0.00%	11,767	$12K	New
IMTE Integrated Media Technology	0.00%	11,687	$11K	New
SGN Signing Day Sports Inc.	0.00%	10,567	$11K	New
PALI Palisade Bio Inc.	0.00%	15,969	$11K	Add +12.8%
NRGV Energy Vault Holdings Inc.	0.00%	15,069	$11K	New
GBIO Generation Bio Co.	0.00%	32,669	$10K	New
IMNN Imunon Inc.	0.00%	12,916	$10K	New
NXPL Nextplat Corp.	0.00%	13,648	$10K	New
NUAI New Era Energy & Digital Inc.	0.00%	20,414	$10K	New
GAME Gamesquare Hldgs Inc.	0.00%	11,496	$10K	New
TROO Troops Inc.	0.00%	14,030	$10K	Reduce -14.0%
ELONG POWER HOLDING LTD.	0.00%	11,287	$10K	Add +2.5%
MYND Mynd.ai Inc.	0.00%	10,996	$10K	Reduce -48.3%
PTLE PTL Ltd. Class A	0.00%	32,473	$10K	New
SOWG Sow Good Inc.	0.00%	12,461	$10K	New
KAPA Kairos Pharma Ltd.	0.00%	13,555	$10K	New
DSS DSS Inc.	0.00%	10,200	$10K	New
NDLS Noodles & Co.	0.00%	13,433	$10K	New
CBL INTL LTD	0.00%	10,272	$9K	New
VERU Veru Inc.	0.00%	16,228	$9K	Add +11.2%
TOON Kartoon Studios Inc.	0.00%	12,013	$9K	Add +18.3%
SAFE & GREEN HOLDINGS CORP	0.00%	13,633	$9K	Reduce -59.1%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	16,003	$9K	New
DRMA Dermata Therapeutics Inc.	0.00%	14,724	$9K	New
PREMIUM CATERING HLDGS LTD	0.00%	12,754	$9K	New
AQB Aquabounty Technologies	0.00%	11,585	$9K	New
YHGJ Yunhong Green Cti Ltd.	0.00%	10,076	$9K	New
HERITAGE DISTILLING HLDG CO	0.00%	20,996	$9K	New
GOLD RESOURCE CORP	0.00%	13,861	$8K	Reduce -3.9%
SJ Scienjoy Holding Corp. Class A	0.00%	10,196	$8K	New
URBAN ONE INC	0.00%	12,715	$8K	Reduce -8.9%
GURE Gulf Resources Inc.	0.00%	11,934	$8K	New
PZG Paramount Gold Nevada Corp.	0.00%	12,995	$8K	New
BIT ORIGIN LTD	0.00%	49,213	$8K	New
TOVX Theriva Biologics Inc.	0.00%	17,818	$8K	New
FGI Fgi Industries Ltd.	0.00%	11,564	$7K	New
WOLF Wolfspeed Inc.	0.00%	18,341	$7K	New
XHLD Ten Hldgs Inc.	0.00%	19,916	$7K	New
PMAX Powell Max Ltd. Class A	0.00%	19,163	$7K	New
CARM Carisma Therapeutics Inc.	0.00%	17,952	$7K	Add +54.6%
ACTELIS NETWORKS INC	0.00%	11,222	$7K	New
CNF Cnfinance Hldgs Ltd.	0.00%	10,604	$7K	New
COSM Cosmos Health Inc.	0.00%	16,039	$7K	New
SPHERE 3D CORP	0.00%	11,370	$7K	Add +5.0%
OSTIN TECHNOLOGY GROUP CO LT	0.00%	41,831	$7K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	19,905	$7K	New
IPSC Century Therapeutics Inc.	0.00%	11,767	$7K	New
KAVL Kaival Brands Innovations GR	0.00%	13,212	$7K	Reduce -42.8%
MEIHUA INTL MED TECHNOLOGIES	0.00%	16,253	$7K	New
YDKG Yueda Digital Holding Class A filed as AIRNET TECHNOLOGY INC	0.00%	10,303	$6K	New
ENTERO THERAPEUTICS INC	0.00%	15,776	$6K	New
TNMG TNL Mediagene	0.00%	12,736	$6K	New
TNF PHARMACEUTICALS INC	0.00%	50,603	$6K	New
ORIGIN MATERIALS INC	0.00%	12,707	$6K	Reduce -73.7%
TRX TRX Gold Corp.	0.00%	18,262	$6K	New
MULLEN AUTOMOTIVE INC	0.00%	14,153	$6K	New
CLIK Click Holdings Ltd./Bvi-A	0.00%	14,435	$6K	New
FOXO TECHNOLOGIES INC	0.00%	32,354	$6K	New
DEVVSTREAM CORP	0.00%	15,784	$6K	Add +43.4%
SHINECO INC	0.00%	28,840	$6K	Add +68.6%
AUC Atif Holdings Ltd.	0.00%	17,145	$5K	New
TWG Top Wealth Group Hldng Ltd. Class A	0.00%	41,246	$5K	Reduce -68.7%
EZGO Ezgo Technologies Ltd.	0.00%	16,086	$5K	Add +4.6%
MERSANA THERAPEUTICS INC	0.00%	17,566	$5K	New
TLPH Talphera Inc.	0.00%	11,171	$5K	New
WORX Scworx Corp.	0.00%	11,849	$5K	New
RLYB Rallybio Corp.	0.00%	15,153	$5K	New
GNPX Genprex Inc.	0.00%	21,540	$5K	Reduce -48.9%
JYD Jayud Global Logistics Ltd. Class A	0.00%	24,076	$5K	New
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	13,555	$5K	New
BIOMX INC	0.00%	10,555	$5K	Reduce -33.8%
PASG Passage Bio Inc.	0.00%	11,724	$5K	New
ELEV Elevation Oncology Inc.	0.00%	12,717	$5K	Reduce -32.6%
BLOOMZ INC	0.00%	29,342	$5K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	18,506	$5K	Reduce -10.0%
AIRE Realpha Tech Corp.	0.00%	14,875	$5K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	16,836	$5K	Add +38.9%
CREG Smart Powerr Corp.	0.00%	16,805	$4K	Add +11.4%
NUWE Nuwellis Inc.	0.00%	17,424	$4K	Reduce -5.3%
LRHC La Rosa Hldgs Corp.	0.00%	28,780	$4K	Add +46.6%
RENOVARO INC	0.00%	12,992	$4K	New
IGC Igc Pharma Inc.	0.00%	11,834	$4K	New
ATHIRA PHARMA INC	0.00%	11,680	$4K	New
WATT Energous Corp.	0.00%	10,571	$3K	Reduce -43.7%
CGBSF Crown LNG Holdings Ltd.	0.00%	38,047	$3K	New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	11,176	$2K	Reduce -53.9%
NORTHANN CORP	0.00%	14,968	$2K	Reduce -95.9%
JOB Gee Group Inc.	0.00%	11,215	$2K	New
WCT Wellchange Holdings Co. Ltd. Class A	0.00%	10,396	$2K	Reduce -84.6%
ENVIROTECH VEHICLES INC	0.00%	10,009	$2K	New
WLGSF Wang & Lee Group Inc.	0.00%	31,730	$1K	Add +47.5%

Other holdings (61): bonds, preferreds, convertibles and warrants · $746K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	505	$613K	New
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	79,373	$24K	New
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	31,778	$14K	Add +5.6%
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	17,129	$8K	Reduce -39.8%
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	10,032	$8K	New
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	13,838	$7K	New
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	13,916	$6K	New
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	105,036	$4K	Reduce -1.8%
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	53,495	$4K	Add +73.5%
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	12,061	$3K	Reduce -88.4%
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	17,400	$3K	New
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	31,644	$3K	Reduce -14.6%
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	10,564	$3K	New
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	59,553	$3K	New
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	15,234	$3K	New
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	16,392	$2K	Reduce -0.1%
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	17,400	$2K	New
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	10,654	$2K	New
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	39,390	$2K	Add +27.0%
CPTWF Captivision Inc.-28	*W EXP 11/15/202	92,815	$2K	New
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	23,308	$2K	Reduce -38.5%
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	29,116	$2K	Reduce -25.0%
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	16,400	$1K	Add +21.7%
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	17,571	$1K	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	15,819	$1K	Reduce -44.7%
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	31,146	$1K	New
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	10,136	$1K	Reduce -1.0%
FFAIW Faraday Future -CW27	*W EXP 07/21/202	24,283	$1K	New
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	60,811	$1K	Add +47.5%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	19,466	$993	New
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	32,861	$946	Reduce -1.1%
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	25,814	$821	New
SCAGW Scage Future -30	*W EXP 05/15/203	10,000	$801	New
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	45,035	$793	Reduce -16.2%
CELULARITY INC	*W EXP 07/16/202	17,768	$787	Add +1.3%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	46,683	$752	New
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	31,836	$748	Add +176.0%
HOLLEY INC	*W EXP 11/30/202	14,702	$723	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	67,337	$646	Reduce -3.7%
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	17,769	$627	Reduce -1.2%
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	12,403	$619	New
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	30,195	$574	Add +21.0%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	21,991	$550	Reduce -14.4%
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	11,242	$536	New
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	16,804	$509	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	12,991	$508	New
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	38,837	$505	Reduce -5.4%
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	12,013	$495	Reduce -14.5%
ORGNW Origin Materials -CW26	*W EXP 06/25/202	24,886	$478	New
MLECW Moolec Science SA	*W EXP 12/30/202	26,900	$438	New
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	13,976	$418	Add +0.7%
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	17,202	$401	Reduce -30.2%
PETWQ Wag! Group Co.	*W EXP 07/30/202	24,623	$394	New
GOVXW Geovax Labs Inc. -CW25	*W EXP 09/29/202	14,523	$365	New
SBEVW Splash Beverage Group -CW	*W EXP 06/15/202	14,426	$310	New
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	13,115	$232	Reduce -0.8%
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	15,586	$184	Reduce -0.6%
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	10,561	$171	New
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	12,234	$159	Reduce -4.1%
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	18,766	$150	Add +5.3%
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	12,245	$133	Reduce -1.6%

Total filed on the 13F, all lines: $810.7M.

Portfolio Sells Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Sold out	0.00%	−1.68
SPIB SS SPDR P Int C Corp. ETF	Reduce -97.3%	0.04%	−1.59
BKNG Booking Holdings Inc.	Reduce -94.1%	0.10%	−1.55
NVDA Nvidia Corp.	Reduce -97.7%	0.03%	−1.06
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.99
DIREXION SHARES ETF TRUST	Sold out	0.00%	−0.82
JPST JPMorgan Ultra-Short Income	Reduce -71.1%	0.24%	−0.78
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.72
QQQ Invesco QQQ Trust Series 1	Reduce -49.8%	0.65%	−0.71
BKLN Invesco Senior Loan ETF	Reduce -56.7%	0.33%	−0.60
SRLN SS Blackstone Sr Loan ETF	Reduce -91.3%	0.05%	−0.60
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.58
VOO Vanguard S&P 500 ETF	Reduce -92.8%	0.04%	−0.56
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.49
CL Colgate-Palmolive Co.	Reduce -90.5%	0.04%	−0.48
SHV iShares 0-1 Year Treasury Bo	Reduce -89.6%	0.04%	−0.42
XLP SS Consumer Staples Sel Sect	Reduce -38.4%	0.39%	−0.40
ETN Eaton Corp. PLC	Sold out	0.00%	−0.38
UPS United Parcel Service Class B	Sold out	0.00%	−0.38
XLRE SS Real Estate Select Sector	Reduce -78.8%	0.08%	−0.38
IWM iShares Russell 2000 ETF	Reduce -13.9%	1.09%	−0.36
SGOV iShares 0-3 Month Treasury B	Reduce -77.8%	0.07%	−0.34
NFLX Netflix Inc.	Sold out	0.00%	−0.34
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.33
SNPS Synopsys Inc.	Sold out	0.00%	−0.33
QLD Proshares Ultra QQQ	Sold out	0.00%	−0.33
FICO Fair Isaac Corp.	Reduce -79.9%	0.06%	−0.32
CSX CSX Corp.	Reduce -90.5%	0.03%	−0.32
XOP SS SPDR S&P Og Exp & Prod	Reduce -35.3%	0.30%	−0.31
SQQQ Proshares TR	Reduce -46.8%	0.09%	−0.31
SSO Proshares Ultra S&P500	Sold out	0.00%	−0.30
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.30
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.29
EOG EOG Resources Inc.	Sold out	0.00%	−0.29
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.29
MCHP Microchip Technology Inc.	Reduce -87.8%	0.05%	−0.29
VST Vistra Corp.	Sold out	0.00%	−0.28
BBD Banco Bradesco-ADR	Reduce -94.7%	0.02%	−0.28
DIA SS SPDR Dow Jones Indus Avg	Reduce -87.0%	0.03%	−0.28
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.27
PEG Public Service Enterprise GP	Sold out	0.00%	−0.27
BNDX Vanguard Total Intl Bond ETF	Reduce -86.8%	0.03%	−0.27
SPSB SS SPDR P St C Corp. ETF	Reduce -46.6%	0.20%	−0.27
XLK SS Technology Select Sector	Sold out	0.00%	−0.26
AMZN Amazon.com Inc.	Sold out	0.00%	−0.26
VEA Vanguard Ftse Developed ETF	Reduce -23.5%	0.58%	−0.26
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.25
CB Chubb Ltd.	Reduce -62.5%	0.10%	−0.25
VFH Vanguard Financials ETF	Sold out	0.00%	−0.25
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.25

Portfolio Buys Q1 2025 → Q2 2025


EFA iShares MSCI Eafe ETF	New	1.13%	+1.13
BND Vanguard Total Bond Market	New	0.93%	+0.93
ORCL Oracle Corp.	Add +847.6%	0.81%	+0.74
WMB Williams Cos Inc.	New	0.66%	+0.66
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1849.6%	0.69%	+0.65
PGR Progressive Corp.	Add +1049.0%	0.70%	+0.62
AJG Arthur J Gallagher & Co.	New	0.61%	+0.61
ADBE Adobe Inc.	Add +338.0%	0.79%	+0.57
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.55%	+0.55
IWB iShares Russell 1000 ETF	New	0.54%	+0.54
BNY Bank of New York Mellon Corp.	Add +1703.3%	0.54%	+0.50
VGK Vanguard Ftse Europe ETF	New	0.50%	+0.50
PLTR Palantir Technologies Inc. Class A	New	0.50%	+0.50
SPY SS SPDR S&P 500 ETF Trust-US	Add +121.0%	1.01%	+0.50
XOM Exxon Mobil Corp.	New	0.48%	+0.48
LHX L3HARRIS Technologies Inc.	Add +296.2%	0.63%	+0.47
AVB Avalonbay Communities Inc.	Add +454.2%	0.61%	+0.46
CTAS Cintas Corp.	Add +544.1%	0.54%	+0.45
VWO Vanguard Ftse Emerging Marke	Add +125.3%	0.87%	+0.43
WMT Walmart Inc.	Add +463.3%	0.54%	+0.43
TMO Thermo Fisher Scientific Inc.	Add +472.1%	0.58%	+0.43
EXLS Exlservice Holdings Inc.	New	0.43%	+0.43
NSC Norfolk Southern Corp.	Add +351.6%	0.56%	+0.42
SFM Sprouts Farmers Market Inc.	Add +829.4%	0.47%	+0.41
QCOM Qualcomm Inc.	Add +1465.5%	0.44%	+0.40
CI The Cigna Group	Add +230.3%	0.63%	+0.39
NVR NVR Inc.	New	0.39%	+0.39
EXE Expand Energy Corp.	Add +326.6%	0.53%	+0.39
KMB Kimberly-Clark Corp.	Add +593.2%	0.47%	+0.38
AFL Aflac Inc.	New	0.37%	+0.37
RSP Invesco S&P 500 Equal Weight	New	0.37%	+0.37
GE General Electric	Add +214.2%	0.54%	+0.37
SCHD Schwab US DVD Equity ETF	Add +174.6%	0.70%	+0.37
ABBV Abbvie Inc.	New	0.36%	+0.36
IWD iShares Russell 1000 Value E	New	0.35%	+0.35
ATO Atmos Energy Corp.	New	0.35%	+0.35
XLC SS Comm Select Sector SPDR	New	0.34%	+0.34
SBUX Starbucks Corp.	New	0.33%	+0.33
NRG NRG Energy Inc.	Add +655.6%	0.37%	+0.33
TSCO Tractor Supply Company	New	0.32%	+0.32
IWF iShares Russell 1000 Growth	Add +385.5%	0.40%	+0.31
LEN Lennar Corp. Class A	Add +440.2%	0.40%	+0.30
TEAM Atlassian Corp. Class A	New	0.30%	+0.30
STLD Steel Dynamics Inc.	New	0.30%	+0.30
NU Nu Holdings Ltd./Cayman Isl-A	New	0.30%	+0.30
XLI SS Industrial Select Sector	New	0.29%	+0.29
HES Hess Corp.	Add +811.3%	0.34%	+0.28
RKLB Rocket Lab Corp.	New	0.28%	+0.28
ACWI iShares MSCI Acwi ETF	New	0.28%	+0.28
BBAI Bigbear.ai Holdings Inc.	Add +487.6%	0.31%	+0.28

Options Activity Q1 2025 → Q2 2025


BKNG Booking Holdings Inc.	put	Sold out	300	$1.4Mbefore exit
BKNG Booking Holdings Inc.	call	Sold out	200	$921Kbefore exit
IWF iShares Russell 1000 Growth	put	Sold out	2,000	$722Kbefore exit
AAPL Apple Inc.	call	Sold out	3,000	$666Kbefore exit
AON Aon PLC Class A	put	Sold out	1,000	$399Kbefore exit
MSI Motorola Solutions Inc.	call	Sold out	600	$263Kbefore exit
AVB Avalonbay Communities Inc.	put	Sold out	1,200	$258Kbefore exit
MAR Marriott International Class A	put	Sold out	1,000	$238Kbefore exit
CHKP Check Point Software Tech	call	Sold out	1,000	$228Kbefore exit
GRMN Garmin Ltd.	put	Sold out	1,000	$217Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	505	$613K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	49,221	$89Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	12,436	$38Kbefore exit
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	New	79,373	$24K
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	Add +5.6%	31,778	$14K
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	Reduce -39.8%	17,129	$8K
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	New	10,032	$8K
ASPSZ Altisource Portfolio - 29C	*W EXP 04/02/202	New	13,838	$7K
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	New	13,916	$6K
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	Sold out	16,974	$4Kbefore exit
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	Reduce -1.8%	105,036	$4K
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	Add +73.5%	53,495	$4K
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	Sold out	20,851	$4Kbefore exit
MOBBW Mobilicom Ltd. -27	*W EXP 08/31/202	Sold out	11,556	$4Kbefore exit
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	Reduce -88.4%	12,061	$3K
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	New	17,400	$3K
MDAIW Spectral AI -CW27	*W EXP 09/11/202	Sold out	13,197	$3Kbefore exit
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	Reduce -14.6%	31,644	$3K
ALFUW Centurion Acquisition - 29	*W EXP 05/31/203	New	10,564	$3K
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	59,553	$3K
ARBEW Arbe Robotics Ltd. -CW26	*W EXP 99/99/999	Sold out	14,032	$3Kbefore exit
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	New	15,234	$3K
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Sold out	15,555	$3Kbefore exit
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	Reduce -0.1%	16,392	$2K
HCVIW Hennessy Capital Inv A -CW27	*W EXP 99/99/999	Sold out	15,930	$2Kbefore exit
NXATW K Wave Media Ltd.-28	*W EXP 05/14/203	New	17,400	$2K
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	New	10,654	$2K
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	Add +27.0%	39,390	$2K
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	Sold out	11,128	$2Kbefore exit
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	Sold out	32,944	$2Kbefore exit
CPTWF Captivision Inc.-28	*W EXP 11/15/202	New	92,815	$2K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Reduce -38.5%	23,308	$2K
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	Reduce -25.0%	29,116	$2K
AITRR AI Transportation Acquis-RTS	RIGHT 09/01/2028	Sold out	10,434	$1Kbefore exit
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	Add +21.7%	16,400	$1K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	New	17,571	$1K
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	Sold out	18,956	$1Kbefore exit
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Reduce -44.7%	15,819	$1K
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	Sold out	31,300	$1Kbefore exit
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	New	31,146	$1K
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	Reduce -1.0%	10,136	$1K
FFAIW Faraday Future -CW27	*W EXP 07/21/202	New	24,283	$1K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Add +47.5%	60,811	$1K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	New	19,466	$993
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	Reduce -1.1%	32,861	$946
AMODW Insight Acquisition Co. -CW23	*W EXP 12/13/202	Sold out	13,620	$824before exit
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	New	25,814	$821
SCAGW Scage Future -30	*W EXP 05/15/203	New	10,000	$801
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	Reduce -16.2%	45,035	$793
CELULARITY INC	*W EXP 07/16/202	Add +1.3%	17,768	$787

Showing the first 50 of 89.

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