Two Sigma Securities, LLC

Name: TWO SIGMA SECURITIES, LLC 13F holdings, Q4 2025
Creator: TWO SIGMA SECURITIES, LLC
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Two Sigma Securities, LLC reported 1,352 stock positions worth $727.1 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 2.6% of the portfolio, followed by Microsoft (MSFT, 1.7%) and iShares 1-3 Year Treasury Bo (SHY, 1.1%). Compared with Q3 2025, it opened 819 new positions, sold out of 728, added to 290 and reduced 243. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001450144
Portfolio Value: $727.1M (Q4 2025)
SEC Filing: 0000899140-26-000234 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,352 stocks · $727.1M


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.58%	232,932	$18.8M	New
MSFT Microsoft Corp.	1.70%	25,494	$12.3M	Add +2120.7%
SHY iShares 1-3 Year Treasury Bo	1.10%	96,237	$8.0M	Add +679.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.99%	78,386	$7.2M	Add +772.6%
TLT iShares 20+ Year Treasury BD	0.96%	80,068	$7.0M	Add +2622.5%
TSLA Tesla Inc.	0.90%	14,605	$6.6M	Add +2599.6%
NVDA Nvidia Corp.	0.88%	34,435	$6.4M	Add +47.8%
VCSH Vanguard S/T Corp. Bond ETF	0.87%	78,934	$6.3M	New
IXUS iShares Core Intl Stock ETF	0.81%	69,314	$5.9M	Add +399.9%
ORCL Oracle Corp.	0.80%	29,735	$5.8M	Add +3891.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.70%	109,122	$5.1M	Add +296.0%
RSP Invesco S&P 500 Equal Weight	0.60%	22,770	$4.4M	Add +125.5%
GOOG Alphabet Inc. Class C	0.58%	13,398	$4.2M	Reduce -14.9%
USHY iShares Broad Usd High Yield	0.57%	111,563	$4.2M	Reduce -8.1%
BKLN Invesco Senior Loan ETF	0.57%	196,574	$4.1M	Add +5.9%
VGK Vanguard Ftse Europe ETF	0.57%	49,277	$4.1M	Add +55.9%
ADP Automatic Data Processing	0.55%	15,515	$4.0M	New
SCHD Schwab US DVD Equity ETF	0.52%	138,944	$3.8M	Add +25.6%
IJH iShares Core S&P Midcap ETF	0.52%	57,317	$3.8M	Add +529.6%
DIREXION SHARES ETF TRUST	0.49%	479,043	$3.6M	Add +19.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.48%	48,058	$3.5M	New
HD Home Depot Inc.	0.46%	9,675	$3.3M	Reduce -33.8%
WWD Woodward Inc.	0.45%	10,893	$3.3M	New
AXP American Express Co.	0.45%	8,798	$3.3M	Add +203.9%
AMZN Amazon.com Inc.	0.44%	14,015	$3.2M	Add +1.2%
EFA iShares MSCI Eafe ETF	0.43%	32,824	$3.2M	Reduce -52.4%
VZ Verizon Communications Inc.	0.43%	76,640	$3.1M	New
USFR Wisdomtree Floating Rate Tre	0.42%	61,217	$3.1M	Reduce -10.4%
RGLD Royal Gold Inc.	0.42%	13,778	$3.1M	Add +830.3%
JPM JPMorgan Chase & Co.	0.41%	9,202	$3.0M	New
IWM iShares Russell 2000 ETF	0.40%	11,917	$2.9M	Add +177.3%
SQQQ Proshares Ultrapro Short QQQ	0.40%	42,220	$2.9M	New
IEFA iShares Core MSCI Eafe ETF	0.40%	32,234	$2.9M	New
SRLN SS Blackstone Sr Loan ETF	0.39%	67,951	$2.8M	Add +200.9%
GRMN Garmin Ltd.	0.38%	13,727	$2.8M	Add +134.9%
CCEP Coca-Cola Europacific Partne	0.38%	30,492	$2.8M	New
NEM Newmont Corp.	0.38%	27,529	$2.7M	New
VRSK Verisk Analytics Inc.	0.38%	12,211	$2.7M	New
AAPL Apple Inc.	0.37%	9,997	$2.7M	New
VCIT Vanguard Int-Term Corporate	0.37%	31,873	$2.7M	New
ASHR Xtrackers Harvest Csi 300 CH	0.37%	80,917	$2.7M	Add +56.0%
GWW WW Grainger Inc.	0.36%	2,609	$2.6M	Reduce -27.4%
HON Honeywell International Inc.	0.36%	13,398	$2.6M	New
PGR Progressive Corp.	0.34%	10,947	$2.5M	New
EMB iShares JP Morgan Usd Emergi	0.34%	25,610	$2.5M	Reduce -13.3%
FFIV F5 Inc.	0.34%	9,638	$2.5M	Add +392.2%
CRWD CrowdStrike Holdings Inc. Class A	0.34%	5,218	$2.4M	New
XEL Xcel Energy Inc.	0.33%	32,637	$2.4M	Add +835.2%
PNC PNC Financial Services Group	0.33%	11,499	$2.4M	Add +38.6%
XLC SS Comm Select Sector SPDR	0.32%	19,652	$2.3M	New
DE Deere & Co.	0.32%	4,952	$2.3M	Add +11.3%
PM Philip Morris International	0.30%	13,707	$2.2M	Add +432.5%
BRK.B Berkshire Hathaway Inc. Class B	0.30%	4,292	$2.2M	Add +1.6%
IQV Iqvia Holdings Inc.	0.29%	9,483	$2.1M	New
TQQQ Proshares Ultrapro QQQ	0.29%	40,346	$2.1M	Reduce -37.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	40,930	$2.1M	Reduce -34.7%
IEF iShares 7-10 Year Treasury B	0.28%	21,368	$2.1M	Add +872.2%
DIREXION SHS ETF TR	0.28%	778,009	$2.0M	Add +1784.8%
CYBR Cyberark Software Ltd./Israel	0.28%	4,568	$2.0M	Add +414.4%
DIREXION DAILY SEMI BEAR 3X	0.28%	644,842	$2.0M	Add +244.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.28%	11,987	$2.0M	Add +64.2%
LLY Eli Lilly & Co.	0.28%	1,877	$2.0M	New
KWEB Kranesh Csi China Internet	0.27%	58,542	$2.0M	New
COR Cencora Inc.	0.27%	5,888	$2.0M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.27%	37,416	$2.0M	Add +180.3%
SGOL Abrdn Physical Gold Shares	0.27%	47,340	$1.9M	New
ICSH iShares Ultra Short Duration	0.27%	38,402	$1.9M	Add +46.6%
WFC Wells Fargo & Co.	0.26%	20,580	$1.9M	Reduce -26.6%
COWZ Pacer US Cash Cows 100 ETF	0.26%	31,865	$1.9M	Add +3.3%
PSQ Proshares Short QQQ	0.26%	63,212	$1.9M	Add +216.1%
NKE Nike Inc. Class B	0.26%	29,754	$1.9M	New
SPHY SS SPDR P High Yield ETF	0.26%	79,486	$1.9M	Add +226.2%
NOC Northrop Grumman Corp.	0.26%	3,290	$1.9M	New
ADI Analog Devices Inc.	0.25%	6,819	$1.8M	New
VGT Vanguard Info Tech ETF	0.25%	2,424	$1.8M	New
INTC Intel Corp.	0.24%	48,243	$1.8M	New
GM General Motors Co.	0.24%	21,856	$1.8M	New
GLD SPDR Gold Shares	0.24%	4,455	$1.8M	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.24%	17,467	$1.8M	New
IJR iShares Core S&P Small-Cap E	0.24%	14,658	$1.8M	Add +14.2%
COF Capital One Financial Corp.	0.24%	7,208	$1.7M	Reduce -63.3%
BND Vanguard Total Bond Market	0.24%	23,196	$1.7M	Reduce -60.0%
JPST JPMorgan Ultra-Short Income	0.24%	33,848	$1.7M	Add +121.6%
FEZ State Street SPDR Euro Stoxx	0.24%	26,573	$1.7M	Add +100.0%
MPWR Monolithic Power Systems Inc.	0.23%	1,884	$1.7M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.23%	10,636	$1.7M	Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U	0.23%	22,947	$1.7M	Add +461.1%
SOXX iShares Semiconductor ETF	0.23%	5,592	$1.7M	Reduce -50.8%
CB Chubb Ltd.	0.23%	5,368	$1.7M	New
ACWI iShares MSCI Acwi ETF	0.23%	11,835	$1.7M	Reduce -75.6%
TIP iShares Tips Bond ETF	0.23%	15,227	$1.7M	New
FCX Freeport-McMoran Inc.	0.23%	32,951	$1.7M	Add +131.5%
QYLD Global X Nasd 100 Cov Call	0.23%	93,363	$1.6M	New
MCO Moody's Corp.	0.23%	3,206	$1.6M	Add +52.5%
EWY iShares MSCI South Korea ETF	0.22%	16,815	$1.6M	New
LYV Live Nation Entertainment Inc.	0.22%	11,450	$1.6M	Add +66.9%
VT Vanguard Tot World STK ETF	0.22%	11,526	$1.6M	New
USB US Bancorp	0.22%	30,341	$1.6M	New
IWD iShares Russell 1000 Value E	0.22%	7,528	$1.6M	Reduce -9.4%
QRVO Qorvo Inc.	0.22%	18,662	$1.6M	New
VXUS Vanguard Total Intl Stock	0.22%	20,890	$1.6M	Add +126.5%
EXE Expand Energy Corp.	0.22%	14,233	$1.6M	Add +13.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	6,054	$1.6M	New
ALL Allstate Corp.	0.21%	7,457	$1.6M	Add +152.8%
EG Everest Group Ltd.	0.21%	4,560	$1.5M	New
PSLV Sprott Physical Silver Trust	0.21%	65,099	$1.5M	Add +68.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	14,624	$1.5M	Add +163.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	5,160	$1.5M	Reduce -41.4%
COIN Coinbase Global Inc. Class A	0.21%	6,756	$1.5M	Add +942.6%
IAU iShares Gold Trust	0.21%	18,692	$1.5M	Add +13.3%
ITOT iShares Core S&P Total U.S.	0.21%	10,152	$1.5M	Add +12.2%
OKTA Okta Inc.	0.20%	17,091	$1.5M	New
HPE Hewlett Packard Enterprise	0.20%	61,091	$1.5M	New
XLK SS Technology Select Sector	0.20%	10,138	$1.5M	Reduce -46.9%
VNQ Vanguard Real Estate ETF	0.20%	16,382	$1.4M	New
VHT Vanguard Health Care ETF	0.20%	4,983	$1.4M	Add +91.3%
XOP SS SPDR S&P Og Exp & Prod	0.20%	11,325	$1.4M	Reduce -11.1%
T AT&T Inc.	0.20%	57,224	$1.4M	Add +149.1%
META Meta Platforms Inc. Class A	0.20%	2,152	$1.4M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.19%	7,705	$1.4M	Add +12.8%
ICE Intercontinental Exchange Inc.	0.19%	8,647	$1.4M	New
AXSM Axsome Therapeutics Inc.	0.19%	7,650	$1.4M	New
DIREXION SHS ETF TR	0.19%	186,994	$1.4M	Add +453.8%
FOXA Fox Corp. Class A	0.19%	18,792	$1.4M	Reduce -80.2%
MKL Markel Group Inc.	0.19%	633	$1.4M	Add +298.1%
WTFC Wintrust Financial Corp.	0.18%	9,611	$1.3M	New
NTRS Northern Trust Corp.	0.18%	9,777	$1.3M	New
SYF Synchrony Financial	0.18%	15,945	$1.3M	Add +176.2%
EMR Emerson Electric Co.	0.18%	10,000	$1.3M	New
VTIP Vanguard Short-Term Tips	0.18%	26,534	$1.3M	Add +350.0%
BABA Alibaba Group Holding-SP ADR	0.18%	8,875	$1.3M	Add +637.7%
EFV iShares MSCI Eafe Value ETF	0.17%	17,823	$1.3M	Add +106.4%
EWBC East West Bancorp Inc.	0.17%	11,220	$1.3M	Add +13.0%
SCCO Southern Copper Corp.	0.17%	8,746	$1.3M	New
O Realty Income Corp.	0.17%	22,067	$1.2M	New
HOOD Robinhood Markets Inc. Class A	0.17%	10,958	$1.2M	Add +92.9%
TER Teradyne Inc.	0.17%	6,388	$1.2M	New
LII Lennox International Inc.	0.17%	2,527	$1.2M	Add +241.5%
TW Tradeweb Markets Inc. Class A	0.17%	11,329	$1.2M	New
DY Dycom Industries Inc.	0.17%	3,573	$1.2M	New
WMT Walmart Inc.	0.17%	10,805	$1.2M	New
ARKB ARK 21SHARES Bitcoin ETF	0.16%	41,187	$1.2M	New
IBIT iShares Bitcoin Trust ETF	0.16%	23,990	$1.2M	Add +17.4%
BLK BlackRock Inc.	0.16%	1,105	$1.2M	New
CW Curtiss-Wright Corp.	0.16%	2,144	$1.2M	New
IWR iShares Russell Mid-Cap ETF	0.16%	12,247	$1.2M	New
IWF iShares Russell 1000 Growth	0.16%	2,490	$1.2M	Reduce -3.0%
AGQ Proshares Ultra Silver	0.16%	7,514	$1.2M	Add +32.8%
FV First Trust DW Focus 5 Fund	0.16%	18,508	$1.2M	New
ETR Entergy Corp.	0.16%	12,577	$1.2M	Add +139.1%
YUM Yum! Brands Inc.	0.16%	7,631	$1.2M	New
NVR NVR Inc.	0.16%	158	$1.2M	Add +35.0%
WBD Warner Bros Discovery Inc.	0.16%	39,306	$1.1M	New
EPAM Epam Systems Inc.	0.15%	5,453	$1.1M	New
GLW Corning Inc.	0.15%	12,751	$1.1M	New
SPXC SPX Technologies Inc.	0.15%	5,580	$1.1M	New
AGNC AGNC Investment Corp.	0.15%	103,310	$1.1M	Add +767.9%
CNX CNX Resources Corp.	0.15%	29,986	$1.1M	New
SPSB SS SPDR P St C Corp. ETF	0.15%	36,229	$1.1M	Reduce -8.9%
BA The Boeing Co.	0.15%	5,035	$1.1M	Add +47.3%
STT State Street Corp.	0.15%	8,469	$1.1M	New
SPGI S&P Global Inc.	0.15%	2,050	$1.1M	New
TPG TPG Inc.	0.15%	16,703	$1.1M	New
ERX Direxion Daily Enrgy BL2X-Ui	0.15%	18,982	$1.1M	Add +56.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.15%	24,424	$1.1M	Add +208.4%
CAT Caterpillar Inc.	0.14%	1,836	$1.1M	New
SFM Sprouts Farmers Market Inc.	0.14%	12,901	$1.0M	New
ET Energy Transfer LP	0.14%	62,309	$1.0M	New
AME Ametek Inc.	0.14%	4,983	$1.0M	New
RF Regions Financial Corp.	0.14%	37,562	$1.0M	Add +70.9%
KOLD Proshares Ultrashort Bloombe	0.14%	28,629	$1.0M	New
KVUE Kenvue Inc.	0.14%	58,352	$1.0M	Reduce -55.9%
KDP Keurig Dr Pepper Inc.	0.14%	35,915	$1.0M	New
MKTX Marketaxess Holdings Inc.	0.14%	5,453	$988K	Add +270.7%
LULU Lululemon Athletica Inc.	0.14%	4,754	$988K	Add +97.3%
VRT Vertiv Holdings Co. Class A	0.14%	6,089	$986K	New
UPS United Parcel Service Class B	0.14%	9,932	$985K	New
BNDX Vanguard Total Intl Bond ETF	0.14%	20,351	$983K	Add +152.8%
BXP BXP Inc.	0.13%	14,503	$979K	Add +16.1%
PWR Quanta Services Inc.	0.13%	2,314	$977K	New
PLXS Plexus Corp.	0.13%	6,602	$970K	New
INTU Intuit Inc.	0.13%	1,464	$970K	New
IVLU iShares MSCI International V	0.13%	25,435	$968K	Add +272.2%
HUM Humana Inc.	0.13%	3,764	$964K	Add +89.2%
CAMT Camtek Ltd.	0.13%	9,029	$960K	New
DASH DoorDash Inc. Class A	0.13%	4,230	$958K	Add +75.4%
BIIB Biogen Inc.	0.13%	5,430	$956K	New
AKAM Akamai Technologies Inc.	0.13%	10,885	$950K	Reduce -1.0%
RPM RPM International Inc.	0.13%	9,110	$947K	New
NOVT Novanta Inc.	0.13%	7,953	$946K	New
TBLL Invesco Short Term Treasury	0.13%	8,927	$943K	New
GDXJ Vaneck Junior Gold Miners	0.13%	8,253	$939K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	21,886	$934K	Add +47.4%
CAH Cardinal Health Inc.	0.13%	4,513	$927K	New
AZO AutoZone Inc.	0.13%	273	$926K	New
KBWB Invesco KBW Bank ETF	0.13%	10,911	$920K	New
CHTR Charter Communications Inc. Class A	0.13%	4,403	$919K	Reduce -53.7%
EME Emcor Group Inc.	0.12%	1,482	$907K	New
SCHW Schwab (charles) Corp.	0.12%	9,064	$906K	New
SSO Proshares Ultra S&P500	0.12%	15,607	$904K	New
AVGO Broadcom Inc.	0.12%	2,605	$902K	Reduce -33.6%
PNFP Pinnacle Financial Partners	0.12%	9,368	$894K	New
EQIX Equinix Inc.	0.12%	1,165	$893K	Add +1.5%
EWH iShares MSCI Hong Kong ETF	0.12%	41,624	$885K	Add +71.3%
AAON Aaon Inc.	0.12%	11,558	$881K	New
FLRN SS SPDR BB Ig Float RT ETF	0.12%	28,640	$880K	Add +72.2%
BRZE Braze Inc. Class A	0.12%	25,587	$877K	Add +114.8%
IVW iShares S&P 500 Growth ETF	0.12%	7,079	$873K	Add +8.4%
WAB Wabtec Corp.	0.12%	4,076	$870K	New
FBND Fidelity Total Bond ETF	0.12%	18,840	$867K	Add +63.0%
BX Blackstone Inc.	0.12%	5,620	$866K	New
EBAY eBay Inc.	0.12%	9,909	$863K	New
SPHD Invesco S&P 500 High Dividen	0.12%	17,882	$858K	Add +107.6%
RGEN Repligen Corp.	0.12%	5,226	$856K	New
SPLV Invesco S&P 500 Low Volatili	0.12%	11,950	$853K	New
ROAD Construction Partners Inc. Class A	0.12%	7,858	$853K	Add +88.0%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.12%	3,476	$847K	Add +125.3%
GBIL Goldman Sachs Access Treasur	0.12%	8,462	$846K	Reduce -6.8%
TPL Texas Pacific Land Corp.	0.12%	2,944	$846K	Add +191.2%
SKYW Skywest Inc.	0.12%	8,409	$844K	Add +269.5%
SPOT Spotify Technology SA	0.12%	1,447	$840K	Add +45.3%
KIE SS SPDR S&P Insurance ETF	0.12%	13,962	$840K	New
AEE Ameren Corporation	0.11%	8,365	$835K	New
SMTC Semtech Corp.	0.11%	11,263	$830K	New
PCH Potlatchdeltic Corp.	0.11%	20,793	$827K	New
CSCO Cisco Systems Inc.	0.11%	10,725	$826K	New
CVNA Carvana Co.	0.11%	1,957	$826K	New
KKR KKR & Co. Inc.	0.11%	6,462	$824K	Add +82.0%
SKYY First Trust Cloud Computing	0.11%	6,320	$822K	New
FYX First Trust Small Cap Core A	0.11%	7,237	$819K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.11%	21,332	$810K	Reduce -3.6%
WM Waste Management Inc.	0.11%	3,678	$808K	Reduce -72.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.11%	3,898	$805K	Reduce -62.2%
HQY Healthequity Inc.	0.11%	8,692	$796K	New
PLTR Palantir Technologies Inc. Class A	0.11%	4,466	$794K	Reduce -29.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.11%	17,529	$792K	Add +52.6%
OPCH Option Care Health Inc.	0.11%	24,780	$789K	New
DGRW Wisdomtree U.S. Quality Divi	0.11%	8,825	$789K	Reduce -73.0%
FBTC Fidelity Wise Origin Bitcoin	0.11%	10,309	$786K	Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	13,550	$785K	New
ARCC Ares Capital Corp.	0.11%	38,723	$783K	New
EXPD Expeditors Intl Wash Inc.	0.11%	5,233	$780K	New
MDGL Madrigal Pharmaceuticals Inc.	0.11%	1,336	$778K	New
VRSN Verisign Inc.	0.11%	3,199	$777K	Add +160.7%
HUBB Hubbell Inc.	0.11%	1,733	$770K	New
SMH Vaneck Semiconductor ETF	0.11%	2,129	$767K	Reduce -59.8%
LSCC Lattice Semiconductor Corp.	0.11%	10,418	$767K	New
BNTX Biontech SE-ADR	0.11%	8,052	$767K	Reduce -36.4%
MMM 3M Co.	0.11%	4,776	$765K	New
SNOW Snowflake Inc.	0.11%	3,483	$764K	New
IONS Ionis Pharmaceuticals Inc.	0.10%	9,649	$763K	New
CVCO Cavco Industries Inc.	0.10%	1,292	$763K	Add +80.7%
MEDP Medpace Holdings Inc.	0.10%	1,357	$762K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.10%	36,186	$762K	Add +150.7%
COHR Coherent Corp.	0.10%	4,127	$762K	Reduce -36.5%
SPTS SS SPDR P St Term TSY ETF	0.10%	25,970	$760K	Add +197.9%
ALGN Align Technology Inc.	0.10%	4,852	$758K	New
ACLS Axcelis Technologies Inc.	0.10%	9,333	$750K	New
BITI Proshares Short Bitc ETF-Usd	0.10%	32,035	$742K	Add +23.5%
EMLC Vaneck JPM Em Local Curr BND	0.10%	28,398	$733K	New
CVX Chevron Corp.	0.10%	4,789	$730K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	25,838	$727K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	43,157	$722K	New
PROSHARES TR II	0.10%	134,983	$721K	Add +1165.9%
OSCR Oscar Health Inc. Class A	0.10%	50,070	$720K	New
FRT Federal Realty Invs Trust	0.10%	7,101	$716K	Add +230.6%
FPE FT-Preferred Secur & Inc. ETF	0.10%	39,232	$715K	New
MTUM iShares MSCI USA Momentum Fa	0.10%	2,848	$713K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.10%	37,141	$710K	Reduce -42.6%
D Dominion Energy Inc.	0.10%	12,109	$709K	Add +134.5%
UNP Union Pacific Corp.	0.10%	3,059	$708K	New
UNG US Natural Gas Fund LP	0.10%	57,643	$707K	Add +81.7%
VWO Vanguard Ftse Emerging Marke	0.10%	13,119	$705K	New
RIOT Riot Platforms Inc.	0.10%	55,579	$704K	New
STLD Steel Dynamics Inc.	0.10%	4,139	$701K	Reduce -2.0%
XLV SS Health Care Select Sector	0.10%	4,516	$699K	New
ORC Orchid Island Capital Inc.	0.10%	96,840	$697K	Reduce -44.4%
ARKW ARK Next Generation Technolo	0.10%	4,702	$695K	Add +179.1%
PH Parker Hannifin Corp.	0.10%	789	$693K	Reduce -43.2%
SCHP Schwab U.S. Tips ETF	0.10%	26,097	$691K	New
CIEN Ciena Corp.	0.09%	2,946	$689K	New
AGYS Agilysys Inc.	0.09%	5,784	$687K	New
PPG PPG Industries Inc.	0.09%	6,700	$686K	New
CI The Cigna Group	0.09%	2,480	$683K	New
FLOT iShares Floating Rate Bond E	0.09%	13,396	$681K	Reduce -20.3%
EPP iShares MSCI Pacific Ex Japa	0.09%	13,408	$677K	Add +15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	6,568	$672K	New
LUV Southwest Airlines Co.	0.09%	16,143	$667K	New
FENY Fidelity MSCI Energy Index	0.09%	26,907	$666K	Add +18.7%
BANK MONTREAL MEDIUM	0.09%	78,416	$665K	Add +1.0%
GRAB Grab Holdings Ltd. Class A	0.09%	132,181	$660K	Add +12.7%
PYPL PayPal Holdings Inc.	0.09%	11,291	$659K	Reduce -65.3%
DOW Dow Inc.	0.09%	28,171	$659K	New
USO United States Oil Fund LP	0.09%	9,444	$653K	New
LECO Lincoln Electric Holdings	0.09%	2,718	$651K	New
FXR First Trust Indst/Producers	0.09%	8,077	$645K	New
CBRE CBRE Group Inc. Class A	0.09%	3,994	$642K	New
MSTR Strategy Inc.	0.09%	4,190	$637K	New
CME Cme Group Inc.	0.09%	2,308	$630K	Reduce -90.2%
PALL Abrdn Physical Palladium SHS	0.09%	4,326	$629K	New
JNJ Johnson & Johnson	0.09%	3,038	$629K	New
HIG Hartford Insurance Group Inc.	0.09%	4,554	$628K	Reduce -24.9%
ARKK ARK Innovation ETF	0.09%	8,145	$627K	Reduce -38.8%
SPXU Prosh Ultrapro Short S&P 500	0.09%	12,581	$626K	Reduce -86.3%
ELV Elevance Health Inc.	0.09%	1,782	$625K	New
PNOV Innovator U.S. Equity Power	0.09%	14,837	$620K	Add +133.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	22,613	$615K	New
CROX Crocs Inc.	0.08%	7,175	$614K	New
MLM Martin Marietta Materials	0.08%	985	$613K	New
URBN Urban Outfitters Inc.	0.08%	8,148	$613K	New
HOLX Hologic Inc.	0.08%	8,228	$613K	Reduce -36.1%
SCHO Schwab Short-Term US Treas	0.08%	25,047	$610K	Reduce -70.4%
KTOS Kratos Defense & Security	0.08%	8,006	$608K	New
FOX Fox Corp. Class B	0.08%	9,319	$605K	New
NXST Nexstar Media Group Inc.	0.08%	2,969	$603K	Add +93.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	6,626	$600K	New
MGEE Mge Energy Inc.	0.08%	7,643	$599K	New
AXON Axon Enterprise Inc.	0.08%	1,048	$595K	New
CGCP Cap Group Core Plus Income	0.08%	26,249	$594K	New
GDX Vaneck Gold Miners ETF	0.08%	6,917	$593K	New
EA Electronic Arts Inc.	0.08%	2,903	$593K	Add +183.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	1,233	$593K	Reduce -58.7%
MORN Morningstar Inc.	0.08%	2,725	$592K	Add +137.0%
RKLB Rocket Lab Corp.	0.08%	8,485	$592K	New
SBUX Starbucks Corp.	0.08%	6,983	$588K	Add +39.5%
MMSI Merit Medical Systems Inc.	0.08%	6,665	$587K	New
FTXL First Trust Nasdaq Semicondu	0.08%	4,528	$587K	Reduce -37.4%
GPI Group 1 Automotive Inc.	0.08%	1,485	$584K	Add +21.4%
HLNE Hamilton Lane Inc. Class A	0.08%	4,329	$581K	New
TXRH Texas Roadhouse Inc.	0.08%	3,502	$581K	Add +80.3%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.08%	15,122	$581K	New
TYL Tyler Technologies Inc.	0.08%	1,280	$581K	Reduce -36.7%
SITM Sitime Corp.	0.08%	1,640	$579K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.08%	9,007	$579K	Add +34.0%
VST Vistra Corp.	0.08%	3,569	$576K	Add +122.0%
RIO Rio Tinto PLC-Spon ADR	0.08%	7,191	$575K	Add +101.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.08%	13,492	$575K	New
GSWO Goldman Sachs Activebeta Wor	0.08%	9,951	$575K	New
SH Proshares Short S&P500	0.08%	15,815	$570K	New
IBB iShares Biotechnology ETF	0.08%	3,373	$569K	New
FLJP Franklin Ftse Japan ETF	0.08%	16,446	$567K	New
NET Cloudflare Inc. Class A	0.08%	2,865	$565K	Add +183.4%
MIDD Middleby Corp.	0.08%	3,792	$564K	New
CPAY Corpay Inc.	0.08%	1,873	$564K	Reduce -8.4%
TRMB Trimble Inc.	0.08%	7,192	$563K	Add +117.3%
SSRM SSR Mining Inc.	0.08%	25,667	$563K	New
BCPC Balchem Corp.	0.08%	3,650	$560K	New
PCTY Paylocity Holding Corp.	0.08%	3,658	$558K	Add +36.3%
GPC Genuine Parts Co.	0.08%	4,519	$556K	Reduce -26.9%
AMLP Alerian MLP ETF	0.08%	11,764	$553K	Reduce -60.0%
UUP Invesco DB US Dollar Index B	0.08%	20,458	$553K	Reduce -0.4%
WDFC WD-40 Co.	0.08%	2,798	$551K	New
UBER Uber Technologies Inc.	0.08%	6,741	$551K	New
CTAS Cintas Corp.	0.08%	2,921	$549K	New
PROSHARES ULTRA BLOOMBERG NA	0.08%	23,908	$547K	New
APO Apollo Global Management Inc.	0.08%	3,780	$547K	Add +88.0%
AON Aon PLC Class A	0.08%	1,549	$547K	New
NIO Nio Inc. - ADR	0.07%	106,902	$545K	New
FRPT Freshpet Inc.	0.07%	8,928	$544K	New
DORM Dorman Products Inc.	0.07%	4,414	$544K	New
RL Ralph Lauren Corp.	0.07%	1,537	$543K	New
AGG iShares Core U.S. Aggregate	0.07%	5,441	$543K	Reduce -85.7%
MDLZ Mondelez International Inc. Class A	0.07%	10,063	$542K	Add +23.5%
SNV Synovus Financial Corp.	0.07%	10,770	$539K	New
V Visa Inc. Class A	0.07%	1,534	$538K	Add +41.5%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL QUE	0.07%	2,070	$537K	Add +64.9%
GARP iShares MSCI USA Quality Gar	0.07%	7,875	$536K	New
PG The Procter & Gamble Co.	0.07%	3,738	$536K	Add +56.6%
LPLA LPL Financial Holdings Inc.	0.07%	1,499	$535K	New
SPAB SS SPDR P Agg Bond ETF	0.07%	20,784	$535K	New
PFF iShares Preferred & Income S	0.07%	17,271	$535K	Reduce -37.8%
FDX FedEx Corp.	0.07%	1,847	$534K	Reduce -2.7%
INDB Independent Bank Corp.	0.07%	7,286	$532K	Add +84.1%
WDC Western Digital Corp.	0.07%	3,089	$532K	New
CWST Casella Waste Systems Inc. Class A	0.07%	5,416	$530K	Add +21.1%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	4,943	$529K	New
EXPO Exponent Inc.	0.07%	7,571	$526K	New
FAST Fastenal Co.	0.07%	12,952	$520K	New
MPC Marathon Petroleum Corp.	0.07%	3,188	$518K	Add +113.5%
JJSF J & J Snack Foods Corp.	0.07%	5,732	$518K	New
INDA iShares MSCI India ETF	0.07%	9,547	$516K	Add +6.5%
JOYY Joyy Inc.-ADR	0.07%	7,943	$514K	New
QLD Proshares Ultra QQQ	0.07%	7,267	$512K	Reduce -61.9%
PFE Pfizer Inc.	0.07%	20,529	$511K	Reduce -69.4%
RMBS Rambus Inc.	0.07%	5,549	$510K	Add +58.5%
Q Qnity Electronics Inc.	0.07%	6,230	$509K	New
AVY Avery Dennison Corp.	0.07%	2,789	$507K	Add +65.7%
BINC iShares Flex I A ETF-Usd Inc.	0.07%	9,605	$507K	New
ONC Beone Medicines Ltd.-ADR	0.07%	1,656	$503K	New
USIG iShares Broad Usd Investment	0.07%	9,716	$503K	Add +64.8%
SNX TD Synnex Corp.	0.07%	3,336	$501K	New
PULS Pgim Ultra Short Bond ETF	0.07%	10,041	$498K	Reduce -50.8%
SNA Snap-on Inc.	0.07%	1,442	$497K	New
VSAT Viasat Inc.	0.07%	14,414	$497K	Add +12.0%
FIVE Five Below	0.07%	2,627	$495K	Add +1.4%
KHC The Kraft Heinz Co.	0.07%	20,212	$490K	Reduce -56.5%
NFLX Netflix Inc.	0.07%	5,227	$490K	New
TSN Tyson Foods Inc. Class A	0.07%	8,332	$488K	Reduce -0.7%
SO The Southern Co.	0.07%	5,565	$485K	Reduce -48.1%
NWE Northwestern Energy Group Inc.	0.07%	7,510	$485K	Add +8.0%
JBLU Jetblue Airways Corp.	0.07%	106,247	$483K	Add +749.2%
AFRM Affirm Holdings Inc.	0.07%	6,458	$481K	New
MTZ Mastec Inc.	0.07%	2,204	$479K	New
ICUI Icu Medical Inc.	0.07%	3,343	$477K	New
WIX Wix.com Ltd.	0.07%	4,582	$476K	New
COLM Columbia Sportswear Co.	0.07%	8,590	$473K	New
OPK Opko Health Inc.	0.06%	374,468	$472K	Add +209.2%
JHMM John Hancock Multi Fact Mid	0.06%	7,199	$471K	Add +11.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.06%	5,460	$471K	Reduce -23.6%
SNEX Stonex Group Inc.	0.06%	4,938	$470K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.06%	71,232	$469K	New
VS TRUST	0.06%	82,105	$469K	Add +440.9%
JCI Johnson Controls Internation	0.06%	3,909	$468K	New
XLP SS Consumer Staples Sel Sect	0.06%	5,988	$465K	Add +53.9%
CCL Carnival Corp.	0.06%	15,220	$465K	Add +70.1%
SPPP Sprott Physical Platinum And	0.06%	27,554	$464K	Add +74.2%
MDB Mongodb Inc.	0.06%	1,104	$463K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	1,522	$463K	Reduce -69.2%
CDW CDW Corp.	0.06%	3,394	$462K	Reduce -71.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	14,641	$461K	Add +2.7%
MRCY Mercury Systems Inc.	0.06%	6,313	$461K	Reduce -33.5%
FTDR Frontdoor Inc.	0.06%	7,988	$461K	New
ALB Albemarle Corp.	0.06%	3,254	$460K	Reduce -13.4%
TPR Tapestry Inc.	0.06%	3,600	$460K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.06%	29,136	$459K	New
MP MP Materials Corp.	0.06%	9,063	$458K	New
TEAM Atlassian Corp. Class A	0.06%	2,820	$457K	Reduce -11.5%
SBCF Seacoast Banking Corp.	0.06%	14,540	$457K	New
EGP Eastgroup Properties Inc.	0.06%	2,556	$455K	New
PAAS Pan American Silver Corp.	0.06%	8,733	$452K	New
ANET Arista Networks Inc.	0.06%	3,453	$452K	New
IWB iShares Russell 1000 ETF	0.06%	1,209	$451K	Reduce -93.5%
SE Sea Ltd.-ADR	0.06%	3,524	$450K	New
ACM Aecom	0.06%	4,710	$449K	Add +2.1%
RWM Proshares Short RUSSELL2000	0.06%	27,382	$448K	Reduce -80.8%
SDY SS SPDR S&P Dividend ETF	0.06%	3,211	$447K	Reduce -35.9%
DHIL Diamond Hill Investment Grp	0.06%	2,613	$443K	New
PAYX Paychex Inc.	0.06%	3,929	$441K	Reduce -76.4%
NOBL Proshares S&P 500 Dividend A	0.06%	4,234	$441K	New
UPST Upstart Holdings Inc.	0.06%	10,068	$440K	Add +44.9%
DXJ Wisdomtree Japan Hedged Eq	0.06%	3,053	$440K	New
ING ING Groep N.V.-Sponsored ADR	0.06%	15,705	$440K	Reduce -11.4%
DECK Deckers Outdoor Corp.	0.06%	4,237	$439K	Reduce -64.2%
IAUM iShares Gold Trust Micro	0.06%	10,149	$436K	New
FIXD First Trust Smith Opportunis	0.06%	9,835	$436K	New
CATY Cathay General Bancorp	0.06%	8,996	$435K	Add +30.1%
ACI Albertsons Cos Inc. Class A	0.06%	25,346	$435K	New
USOI UBS AG Etr CR Oil Shar Cov	0.06%	9,195	$435K	New
DOG Proshares Short DOW30	0.06%	18,477	$434K	Add +38.7%
LNTH Lantheus Holdings Inc.	0.06%	6,517	$434K	New
BALL Ball Corp.	0.06%	8,174	$433K	New
DUK Duke Energy Corp.	0.06%	3,694	$433K	Reduce -33.4%
UMBF Umb Financial Corp.	0.06%	3,752	$432K	Add +65.9%
MOG.A Moog Inc. Class A	0.06%	1,772	$432K	New
DX Dynex Capital Inc.	0.06%	30,641	$429K	Reduce -40.9%
OMC Omnicom Group	0.06%	5,295	$428K	New
FTV Fortive Corp.	0.06%	7,743	$427K	New
WCC Wesco International Inc.	0.06%	1,745	$427K	New
MAA Mid-America Apartment Comm	0.06%	3,067	$426K	New
CNP Centerpoint Energy Inc.	0.06%	11,102	$426K	New
SYNA Synaptics Inc.	0.06%	5,748	$425K	Add +6.5%
NTCT Netscout Systems Inc.	0.06%	15,674	$424K	New
GIS General Mills Inc.	0.06%	9,118	$424K	Add +105.3%
PSIX Power Solutions Internationa	0.06%	7,413	$424K	New
ECC Eagle Point Credit Co.	0.06%	73,186	$422K	New
ARKG ARK Genomic Revolution ETF	0.06%	14,510	$420K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	3,935	$420K	New
TSLZ T-Rex 2X Inverse Tesla DLY	0.06%	35,264	$418K	Add +110.3%
IOO iShares Global 100 ETF	0.06%	3,298	$418K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	2,149	$418K	New
DGX Quest Diagnostics Inc.	0.06%	2,402	$417K	Reduce -62.2%
ROCK Gibraltar Industries Inc.	0.06%	8,426	$417K	New
FUBO Fubotv Inc.	0.06%	164,761	$415K	New
HAL Halliburton Co.	0.06%	14,627	$413K	New
HLN Haleon PLC-ADR	0.06%	40,834	$413K	New
IEI iShares 3-7 Year Treasury Bo	0.06%	3,458	$413K	New
PECO Phillips Edison & Company Inc.	0.06%	11,576	$412K	New
QFIN Qfin Holdings Inc.-ADR	0.06%	21,303	$411K	New
HCA HCA Healthcare Inc.	0.06%	878	$410K	Reduce -88.4%
VONV Vanguard Russell 1000 Value	0.06%	4,418	$408K	New
SPXL Direxion Daily S&P 500 Bull	0.06%	1,847	$407K	Reduce -28.3%
QCRH QCR Holdings Inc.	0.06%	4,890	$407K	Add +50.1%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	6,351	$407K	New
OPEN Opendoor Technologies Inc.	0.06%	69,669	$406K	New
PATK Patrick Industries Inc.	0.06%	3,738	$405K	New
ICLR Icon PLC	0.06%	2,224	$405K	Reduce -53.6%
EXR Extra Space Storage Inc.	0.06%	3,110	$405K	New
BL Blackline Inc.	0.06%	7,319	$405K	Add +75.9%
SIDU Sidus Space Inc. Class A	0.06%	128,612	$404K	New
GDYN Grid Dynamics Holdings Inc.	0.06%	44,516	$402K	New
CCJ Cameco Corp.	0.06%	4,393	$402K	Add +56.1%
LEN Lennar Corp. Class A	0.06%	3,908	$402K	Reduce -38.9%
ARM Arm Holdings PLC-ADR	0.05%	3,650	$399K	Add +120.4%
CRDO Credo Technology Group Holdi	0.05%	2,769	$398K	New
BIDU Baidu Inc. - Spon ADR	0.05%	3,041	$397K	Reduce -40.5%
DIREXION DAILY S&P OIL & GAS	0.05%	43,925	$397K	Reduce -55.7%
IBDR iShares Ibonds Dec 2026 Term	0.05%	16,221	$393K	Reduce -39.8%
DIREXION SHS ETF TR	0.05%	77,470	$393K	Reduce -13.3%
MTN Vail Resorts Inc.	0.05%	2,952	$392K	Reduce -6.1%
TGNA Tegna Inc.	0.05%	20,146	$391K	New
SRRK Scholar Rock Holding Corp.	0.05%	8,845	$390K	New
PAUG Innovator U.S. Equity Power	0.05%	9,007	$390K	New
PSX Phillips 66	0.05%	3,017	$389K	New
LDOS Leidos Holdings Inc.	0.05%	2,158	$389K	New
REM iShares Mortgage Real Estate	0.05%	17,512	$388K	New
HDV iShares Core High Dividend E	0.05%	3,188	$388K	Reduce -38.0%
TOWN Towne Bank	0.05%	11,535	$385K	New
CMS CMS Energy Corp.	0.05%	5,504	$385K	Reduce -18.5%
NWG Natwest Group PLC -Spon ADR	0.05%	21,981	$385K	Add +20.3%
SAP Sap SE-Sponsored ADR	0.05%	1,577	$383K	New
ENB Enbridge Inc.	0.05%	7,955	$380K	New
MFG Mizuho Financial Group-ADR	0.05%	51,832	$379K	New
PLUS Eplus Inc.	0.05%	4,325	$379K	New
FIBK First Interstate Bancsys-A	0.05%	10,960	$379K	Add +45.9%
TBBK The Bancorp Inc.	0.05%	5,610	$379K	Add +82.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	5,701	$378K	New
DRI Darden Restaurants Inc.	0.05%	2,044	$376K	New
VWOB Vanguard Emerg MKTS Gov BND	0.05%	5,571	$376K	Add +9.3%
JFR Nuveen Floating Rate Income	0.05%	47,939	$375K	New
PJUL Innovator U.S. Equity Power	0.05%	8,071	$375K	New
NOW ServiceNow Inc.	0.05%	2,444	$374K	Reduce -49.5%
SG Sweetgreen Inc. Class A	0.05%	55,352	$374K	Add +431.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	4,838	$374K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	7,590	$373K	Add +74.6%
TECH Bio-Techne Corp.	0.05%	6,330	$372K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	10,715	$371K	New
XME SS SPDR S&P Metals Mining	0.05%	3,574	$370K	New
DRH Diamondrock Hospitality Co.	0.05%	41,280	$370K	Add +61.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	7,247	$369K	Reduce -46.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.05%	3,706	$368K	New
FLR Fluor Corp.	0.05%	9,269	$367K	Add +32.0%
SCHV Schwab US Large-Cap Value	0.05%	12,390	$367K	New
IAT iShares US Regional Banks Et	0.05%	6,600	$364K	Add +38.8%
ULST SS Ultra Short TM Bond ETF	0.05%	8,969	$363K	New
BIO Bio-Rad Laboratories-A	0.05%	1,199	$363K	New
CHYM Chime Financial Inc. Class A	0.05%	14,416	$363K	New
QBTS D-Wave Quantum Inc.	0.05%	13,845	$362K	New
YMAX Yieldmax Universe Fo in Etfs	0.05%	36,268	$362K	Add +165.6%
ACIW Aci Worldwide Inc.	0.05%	7,569	$362K	New
CRAI Cra International Inc.	0.05%	1,802	$362K	New
RQI Cohen & Steers Qual Inc. RLTY	0.05%	31,478	$359K	New
Z Zillow Group Inc. Class C	0.05%	5,264	$359K	Reduce -64.3%
PGNY Progyny Inc.	0.05%	13,954	$358K	New
PFEB Innovator U.S. Equity Power	0.05%	8,787	$358K	New
MPLX MPLX LP	0.05%	6,703	$358K	Reduce -2.5%
FSEC Fidelity Invest GRD Secur	0.05%	8,105	$358K	Reduce -31.2%
HYLB Xtrackers Usd High Yield Cor	0.05%	9,690	$357K	Add +40.5%
GT Goodyear Tire & Rubber Co.	0.05%	40,719	$357K	New
PFBC Preferred Bank/Los Angeles	0.05%	3,771	$356K	New
BB Blackberry Ltd.	0.05%	93,955	$356K	Add +488.8%
AEIS Advanced Energy Industries	0.05%	1,699	$356K	New
CWAN Clearwater Analytics HDS-A	0.05%	14,699	$355K	New
PHYS Sprott Physical Gold Trust	0.05%	10,683	$353K	Reduce -89.5%
MASI Masimo Corp.	0.05%	2,711	$353K	New
NVMI Nova Ltd.	0.05%	1,073	$352K	New
BITF Bitfarms Ltd./Canada	0.05%	149,614	$352K	Add +174.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.05%	5,100	$351K	New
IVR Invesco Mortgage Capital	0.05%	41,673	$350K	Add +96.6%
APP AppLovin Corp. Class A	0.05%	519	$350K	Add +84.7%
ROKU Roku Inc.	0.05%	3,222	$350K	New
AQN Algonquin Power & Utilities	0.05%	56,626	$348K	Add +46.5%
BSY Bentley Systems Inc. Class B	0.05%	9,098	$347K	New
URTY Proshares Ultrapro RUSS2000	0.05%	6,501	$346K	New
CENX Century Aluminum Company	0.05%	8,789	$344K	New
AEG Aegon Ltd.-NY Reg SHR	0.05%	44,660	$344K	New
APPF Appfolio Inc. Class A	0.05%	1,476	$343K	New
OXLC Oxford Lane Capital Corp.	0.05%	23,428	$343K	New
OC Owens Corning	0.05%	3,063	$343K	New
COTY Coty Inc. Class A	0.05%	111,078	$342K	New
PRIM Primoris Services Corp.	0.05%	2,753	$342K	New
EXP Eagle Materials Inc.	0.05%	1,649	$341K	Reduce -64.8%
VKTX Viking Therapeutics Inc.	0.05%	9,676	$340K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	14,259	$340K	New
BF.A Brown-Forman Corp. Class A	0.05%	12,916	$340K	Reduce -4.8%
OKLO Oklo Inc.	0.05%	4,735	$340K	New
SSD Simpson Manufacturing Co. Inc.	0.05%	2,095	$338K	Reduce -39.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	3,444	$337K	New
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL QUE	0.05%	2,575	$337K	New
PCG P G & E Corp.	0.05%	20,927	$336K	New
ESE Esco Technologies Inc.	0.05%	1,711	$334K	Reduce -51.7%
LOPE Grand Canyon Education Inc.	0.05%	2,005	$333K	New
CNOB Connectone Bancorp Inc.	0.05%	12,700	$333K	New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.05%	14,235	$333K	New
WTM White Mountains Insurance GP	0.05%	160	$332K	Reduce -17.5%
TBLA Taboola.com Ltd.	0.05%	71,961	$332K	Add +45.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	9,679	$332K	New
AWI Armstrong World Industries	0.05%	1,732	$331K	New
HTZ Hertz Global Hldgs Inc.	0.05%	63,973	$329K	New
QS Quantumscape Corp.	0.05%	31,450	$328K	Add +148.9%
HURN Huron Consulting Group Inc.	0.04%	1,890	$327K	Add +24.7%
ATO Atmos Energy Corp.	0.04%	1,945	$326K	Reduce -61.6%
CARR Carrier Global Corp.	0.04%	6,170	$326K	Reduce -74.7%
RBLX Roblox Corp. Class A	0.04%	4,008	$325K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.04%	34,289	$323K	Add +119.4%
FORM Formfactor Inc.	0.04%	5,794	$323K	Reduce -32.7%
PFFD Global X US Preferred ETF	0.04%	16,930	$320K	New
SPSK SP Funds Dow Jones Global Su	0.04%	17,531	$320K	Add +4.5%
JPIE JPMorgan Income ETF	0.04%	6,910	$320K	Reduce -39.5%
FXL First Trust Technology Alpha	0.04%	1,900	$320K	Add +48.2%
PRGS Progress Software Corp.	0.04%	7,434	$319K	New
ASM Avino Silver & Gold Mines	0.04%	51,398	$319K	Add +405.3%
NTR Nutrien Ltd.	0.04%	5,158	$318K	New
YOU Clear Secure Inc. Class A	0.04%	9,070	$318K	Add +22.1%
RYN Rayonier Inc.	0.04%	14,690	$318K	New
ABG Asbury Automotive Group	0.04%	1,365	$317K	New
XMTR Xometry Inc. Class A	0.04%	5,337	$317K	New
PFG Principal Financial Group	0.04%	3,598	$317K	Reduce -47.0%
PANW Palo Alto Networks Inc.	0.04%	1,723	$317K	New
FIS Fidelity National Info Serv	0.04%	4,766	$317K	New
DLR Digital Realty Trust Inc.	0.04%	2,047	$317K	New
SGOV iShares 0-3 Month Treasury B	0.04%	3,148	$316K	Reduce -43.9%
WABC Westamerica Bancorporation	0.04%	6,584	$315K	Reduce -14.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.04%	5,013	$313K	New
IUSV iShares Core S&P U.S. Value	0.04%	3,039	$312K	New
IIIV I3 Verticals Inc. Class A	0.04%	12,351	$311K	Add +83.8%
IGV iShares Expanded Tech-Softwa	0.04%	2,940	$311K	New
CNC Centene Corp.	0.04%	7,534	$310K	Add +19.7%
PZZA Papa John's Intl Inc.	0.04%	8,024	$309K	Add +48.8%
LRCX Lam Research Corp.	0.04%	1,799	$308K	Reduce -83.4%
HL Hecla Mining Co.	0.04%	16,046	$308K	Reduce -34.4%
CDNS Cadence Design SYS Inc.	0.04%	985	$308K	Reduce -36.9%
UVXY Proshares Ultra Vix St Futur	0.04%	8,546	$307K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	5,992	$306K	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	3,396	$306K	Add +26.9%
FRSH Freshworks Inc. Class A	0.04%	24,908	$305K	Reduce -39.2%
TGT Target Corp.	0.04%	3,113	$304K	New
ZWS Zurn Elkay Water Solutions C	0.04%	6,525	$303K	Reduce -26.4%
INVH Invitation Homes Inc.	0.04%	10,909	$303K	New
CMI Cummins Inc.	0.04%	593	$303K	Reduce -61.1%
QTEC First Trust Nasdq 100 Tech I	0.04%	1,313	$302K	Reduce -53.9%
ECG Everus Construction Group	0.04%	3,531	$302K	New
DKS Dick's Sporting Goods Inc.	0.04%	1,525	$302K	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	2,747	$301K	New
VIXY Proshares Vix Short-Term Fut	0.04%	11,742	$301K	Add +30.2%
RIG Transocean Ltd.	0.04%	72,691	$300K	Reduce -34.8%
ZG Zillow Group Inc. Class A	0.04%	4,391	$300K	New
SDOW Proshares Ultpro SHRT DOW30	0.04%	9,371	$299K	Reduce -18.5%
STLA Stellantis NV	0.04%	27,318	$297K	Reduce -13.9%
DFCF Dimensional Core Fixed Inc.	0.04%	6,989	$297K	Reduce -22.8%
WAL Western Alliance Bancorp	0.04%	3,521	$296K	New
ARCB Arcbest Corp.	0.04%	3,958	$294K	New
RACE Ferrari NV	0.04%	792	$293K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.04%	12,142	$292K	Add +40.5%
CRWV Coreweave Inc. Class A	0.04%	4,077	$292K	New
MTRN Materion Corp.	0.04%	2,348	$292K	New
LHX L3HARRIS Technologies Inc.	0.04%	993	$292K	New
VYM Vanguard High DVD Yield ETF	0.04%	2,023	$290K	Reduce -53.6%
TCBK Trico Bancshares	0.04%	6,110	$289K	Add +0.6%
PNR Pentair PLC	0.04%	2,778	$289K	New
OGN Organon & Co.	0.04%	39,951	$286K	New
CP Canadian Pacific Kansas City	0.04%	3,883	$286K	Reduce -30.8%
MAIN Main Street Capital Corp.	0.04%	4,724	$285K	New
GDDY GoDaddy Inc. Class A	0.04%	2,294	$285K	Reduce -84.0%
OKE Oneok Inc.	0.04%	3,871	$285K	Reduce -56.6%
DIOD Diodes Inc.	0.04%	5,760	$284K	New
URI United Rentals Inc.	0.04%	350	$283K	New
PAGP Plains GP Holdings LP	0.04%	14,747	$282K	New
VC Visteon Corp.	0.04%	2,965	$282K	New
SHW The Sherwin-Williams Co.	0.04%	870	$282K	New
WY Weyerhaeuser Co.	0.04%	11,881	$281K	Reduce -28.7%
CMCSA Comcast Corp. Class A	0.04%	9,415	$281K	New
USD Proshares Ultra Semiconduct	0.04%	5,354	$281K	Reduce -43.3%
CONI Graniteshares 2X Short Coin	0.04%	4,108	$280K	New
VECO Veeco Instruments Inc.	0.04%	9,796	$280K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.04%	3,783	$280K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	2,154	$280K	New
DSL Doubleline Income Solutions	0.04%	24,752	$279K	New
LUMN Lumen Technologies Inc.	0.04%	35,898	$279K	New
RPG Invesco S&P 500 Pure Growth	0.04%	5,975	$279K	New
HOMB Home Bancshares Inc.	0.04%	10,029	$279K	New
SBAC SBA Communications Corp.	0.04%	1,437	$278K	Reduce -17.6%
UGL Proshares Ultra Gold	0.04%	5,001	$278K	New
UTG Reaves Utility Income Fund	0.04%	7,579	$277K	New
BBSI Barrett Business SVCS Inc.	0.04%	7,647	$277K	New
RUN Sunrun Inc.	0.04%	14,997	$276K	New
NVDL Granitesh 2X LNG Nvda ETF	0.04%	3,121	$275K	Reduce -2.2%
WES Western Midstream Partners L	0.04%	6,945	$274K	New
CHEF The Chefs' Warehouse Inc.	0.04%	4,393	$274K	New
BNO United States Brent Oil Fund	0.04%	9,584	$271K	New
WFRD Weatherford International PL	0.04%	3,465	$271K	Reduce -17.2%
SVIX -1X Short Vix Futures ETF	0.04%	11,164	$271K	Reduce -3.7%
IT Gartner Inc.	0.04%	1,070	$270K	Reduce -80.4%
NVCR Novocure Ltd.	0.04%	20,852	$270K	New
XYLD Global X S&P 500 Cove Call E	0.04%	6,605	$268K	Reduce -4.2%
VRIG Invesco Variable Rate Invest	0.04%	10,676	$268K	New
ESS Essex Property Trust Inc.	0.04%	1,024	$268K	New
NGD New Gold Inc.	0.04%	30,740	$268K	New
WK Workiva Inc.	0.04%	3,097	$267K	New
PKG Packaging Corp. of America	0.04%	1,294	$267K	Reduce -66.6%
KWR Quaker Chemical Corporation	0.04%	1,943	$267K	New
BELFB Bel Fuse Inc. Class B	0.04%	1,572	$267K	Reduce -51.5%
DT Dynatrace Inc.	0.04%	6,149	$266K	New
PPL PPL Corp.	0.04%	7,593	$266K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.04%	4,141	$265K	New
CEF Sprott Physical Gold and Sil	0.04%	5,789	$265K	Reduce -68.9%
MINT PIMCO Enhanced Short Maturit	0.04%	2,636	$264K	Reduce -8.7%
COKE Coca-Cola Consolidated Inc.	0.04%	1,723	$264K	New
NICE Nice Ltd. - Spon ADR	0.04%	2,334	$264K	New
BHP BHP Group Ltd.-Spon ADR	0.04%	4,367	$264K	New
CORT Corcept Therapeutics Inc.	0.04%	7,572	$264K	New
MUSA Murphy USA Inc.	0.04%	649	$262K	New
TOTL SS Doubleline TR Tact ETF	0.04%	6,489	$261K	New
BETR Better Home & Finance Holdin	0.04%	8,015	$261K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,163	$261K	Reduce -5.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	22,421	$261K	New
HLI Houlihan Lokey Inc.	0.04%	1,490	$260K	New
BWA Borgwarner Inc.	0.04%	5,755	$259K	New
EXLS Exlservice Holdings Inc.	0.04%	6,097	$259K	New
TMDX Transmedics Group Inc.	0.04%	2,123	$258K	New
IHDG Wisdomtree International Hed	0.04%	5,307	$258K	Reduce -9.3%
EIX Edison International	0.04%	4,302	$258K	New
AMD Advanced Micro Devices	0.04%	1,204	$258K	New
CRTO Criteo SA-Spon	0.04%	12,504	$258K	Reduce -12.6%
SCHY Schwab International DVD ETF	0.04%	8,641	$258K	Reduce -35.6%
FFIN First Finl Bankshares Inc.	0.04%	8,624	$258K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.04%	5,156	$256K	New
PPC Pilgrim's Pride Corp.	0.04%	6,570	$256K	Reduce -70.8%
DHI D.R. Horton Inc.	0.04%	1,776	$256K	New
JQUA JPMorgan US Quality Factor	0.04%	4,043	$255K	New
HCC Warrior Met Coal Inc.	0.04%	2,895	$255K	New
OXY Occidental Petroleum Corp.	0.04%	6,195	$255K	New
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,722	$254K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,515	$254K	Add +4.9%
MZTI The Marzetti Company	0.04%	1,546	$254K	New
KNSA Kiniksa Pharmaceuticals Inte	0.03%	6,136	$253K	New
GOF Guggenheim Strategic Opport	0.03%	19,610	$253K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.03%	14,723	$252K	New
AG First Majestic Silver Corp.	0.03%	15,077	$251K	Add +32.1%
AGIO Agios Pharmaceuticals Inc.	0.03%	9,198	$250K	New
USA Liberty All Star Equity Fund	0.03%	39,853	$250K	Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	6,029	$249K	New
ASTH Astrana Health Inc.	0.03%	10,040	$249K	New
PFN PIMCO Income Strategy FD II	0.03%	33,164	$249K	New
CAR Avis Budget Group Inc.	0.03%	1,937	$249K	New
CNXC Concentrix Corp.	0.03%	5,954	$248K	New
CAVA Cava Group Inc.	0.03%	4,218	$248K	New
MNDY Monday.com Ltd.	0.03%	1,673	$247K	Add +6.1%
SLVO UBS AG Etracs SL SH Co. C ETN	0.03%	2,469	$247K	New
DOC Healthpeak Properties Inc.	0.03%	15,334	$247K	New
AIT Applied Industrial Tech Inc.	0.03%	958	$246K	New
FTNT Fortinet Inc.	0.03%	3,095	$246K	New
ARRY Array Technologies Inc.	0.03%	26,574	$245K	Add +60.1%
DDOG Datadog Inc. Class A	0.03%	1,801	$245K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.03%	8,714	$245K	New
DKNG Draftkings Inc. Class A	0.03%	7,085	$244K	Reduce -55.5%
PAXS PIMCO Access Income Fund	0.03%	15,955	$244K	New
BZ Kanzhun Ltd. - ADR	0.03%	11,967	$244K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	15,369	$244K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	5,455	$242K	Reduce -36.2%
HSY The Hershey Co.	0.03%	1,331	$242K	New
MTSI Macom Technology Solutions H	0.03%	1,412	$242K	Reduce -17.9%
PHK PIMCO High Income Fund	0.03%	49,665	$241K	Add +32.5%
LYG Lloyds Banking Group PLC-ADR	0.03%	45,429	$241K	Reduce -1.5%
LBRDA Liberty Broadband-A	0.03%	4,985	$241K	Reduce -16.3%
AVB Avalonbay Communities Inc.	0.03%	1,322	$240K	Reduce -73.2%
IDX Vaneck Indonesia Index ETF	0.03%	14,509	$240K	New
ITRI Itron Inc.	0.03%	2,579	$239K	New
PBR Petroleo Brasileiro-Spon ADR	0.03%	20,194	$239K	Reduce -47.4%
PDO PIMCO Dynamic Income Opport	0.03%	17,281	$239K	Add +47.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	2,328	$238K	Reduce -71.5%
ESTC Elastic NV	0.03%	3,159	$238K	New
WAFD Wafd Inc.	0.03%	7,435	$238K	New
LVHI Franklin International Low V	0.03%	6,462	$238K	New
UCON First Trust Smith Unconstrai	0.03%	9,446	$238K	Reduce -2.3%
W Wayfair Inc. Class A	0.03%	2,365	$237K	New
MAT Mattel Inc.	0.03%	11,968	$237K	New
CPK Chesapeake Utilities Corp.	0.03%	1,900	$237K	New
IVV iShares Core S&P 500 ETF	0.03%	346	$237K	Reduce -76.5%
DINO HF Sinclair Corp.	0.03%	5,136	$237K	New
CFFN Capitol Federal Financial Inc.	0.03%	34,696	$236K	New
TPC Tutor Perini Corp.	0.03%	3,508	$235K	New
TMUS T-Mobile US Inc.	0.03%	1,155	$235K	Reduce -83.5%
ZD Ziff Davis Inc.	0.03%	6,667	$234K	New
ABCL Abcellera Biologics Inc.	0.03%	68,284	$234K	Add +423.4%
ADM Archer-Daniels-Midland Co.	0.03%	4,058	$233K	Reduce -34.7%
IMKTA Ingles Markets Inc. Class A	0.03%	3,397	$233K	Reduce -15.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	6,522	$232K	New
STBA S & T Bancorp Inc.	0.03%	5,898	$232K	New
PCVX Vaxcyte Inc.	0.03%	5,025	$232K	New
SMCI Super Micro Computer Inc.	0.03%	7,841	$230K	Add +51.6%
OUNZ Vaneck Merk Gold ETF	0.03%	5,528	$229K	New
ONEQ Fidelity Nasdaq Comp Indx	0.03%	2,507	$229K	New
TOL Toll Brothers Inc.	0.03%	1,693	$229K	New
GVA Granite Construction Inc.	0.03%	1,981	$229K	New
UA Under Armour Inc. Class C	0.03%	47,571	$228K	Add +173.3%
THRM Gentherm Inc.	0.03%	6,260	$228K	New
GJUL FT Vest US Equity Moderate B	0.03%	5,496	$227K	New
IVOL Quadratic Int Rte Vol Infl H	0.03%	11,849	$227K	New
EPV Proshares Ultrashort Ftse Eu	0.03%	10,385	$227K	New
GSHD Goosehead Insurance Inc. Class A	0.03%	3,076	$227K	New
GHC Graham Holdings Co. Class B	0.03%	206	$226K	New
LITE Lumentum Holdings Inc.	0.03%	613	$226K	Reduce -77.6%
XBFZX BlackRock Ca Muni Inc. TR	0.03%	21,018	$226K	New
EXK Endeavour Silver Corp.	0.03%	24,011	$226K	Reduce -52.4%
FWONA Liberty Media Corp. Class A	0.03%	2,525	$226K	New
GSIE Goldman Sachs Activebeta Int	0.03%	5,247	$225K	New
TMHC Taylor Morrison Home Corp.	0.03%	3,821	$225K	New
PROSHARES ULTRASHORT BLOOMBE	0.03%	11,459	$225K	New
TIDAL TRUST II	0.03%	58,040	$223K	Add +314.8%
FIG Figma Inc. Class A	0.03%	5,948	$222K	New
VTC Vanguard Total Corporate BND	0.03%	2,859	$222K	New
HIVE Hive Digital Technologies LT	0.03%	85,959	$222K	Add +645.9%
RITM Rithm Capital Corp.	0.03%	20,317	$221K	Reduce -51.9%
TCOM Trip.com Group Ltd.-ADR	0.03%	3,079	$221K	Reduce -37.7%
GS Goldman Sachs Group Inc.	0.03%	251	$221K	New
HUBG Hub Group Inc. Class A	0.03%	5,163	$220K	New
NMCO Nuveen Municipal Credit Opp	0.03%	21,498	$220K	New
DVAX Dynavax Technologies Corp.	0.03%	14,299	$220K	New
SILJ Amplify Junior Silver Miners	0.03%	7,925	$219K	New
C Citigroup Inc.	0.03%	1,879	$219K	Reduce -78.1%
PRVA Privia Health Group Inc.	0.03%	9,244	$219K	New
PTON Peloton Interactive Inc. Class A	0.03%	35,531	$219K	New
GATX Gatx Corp.	0.03%	1,288	$218K	New
CLSK Cleanspark Inc.	0.03%	21,538	$218K	New
EWQ iShares MSCI France ETF	0.03%	4,843	$218K	Reduce -32.5%
KLIC Kulicke & Soffa Industries	0.03%	4,774	$218K	New
JOBY Joby Aviation Inc.	0.03%	16,432	$217K	New
ACVA Acv Auctions Inc. Class A	0.03%	27,016	$217K	Add +49.1%
GRBK Green Brick Partners Inc.	0.03%	3,454	$216K	New
SPGP Invesco S&P 500 Garp ETF	0.03%	1,897	$216K	Add +2.4%
SNOU T-Rex 2X Long Snow DT ETF	0.03%	5,174	$216K	New
SMPL The Simply Good Foods Co.	0.03%	10,742	$216K	New
SLS Sellas Life Sciences Group I	0.03%	57,105	$215K	New
EWZS iShares MSCI Brazil Small-Ca	0.03%	16,598	$215K	New
ADEA Adeia Inc.	0.03%	12,436	$215K	New
ETHU 2X Ether ETF	0.03%	3,916	$214K	New
IQ Iqiyi Inc.-ADR	0.03%	111,428	$214K	Add +788.2%
MUU Direxion Daily Mu Bull 2X Et	0.03%	2,121	$214K	New
TBT Proshares Ultrashort 20+Y TR	0.03%	6,114	$214K	New
HIMX Himax Technologies Inc.-ADR	0.03%	26,058	$213K	Reduce -26.5%
ENVX Enovix Corp.	0.03%	29,191	$213K	New
SNDK Sandisk Corp.	0.03%	898	$213K	New
JCPB JPMorgan Core Plus Bond ETF	0.03%	4,498	$213K	New
AMDL Graniteshares 2XLONG AMD ETF	0.03%	13,693	$213K	Reduce -18.3%
THS Treehouse Foods Inc.	0.03%	9,026	$213K	New
SPEM State Street SP PTF Em ETF	0.03%	4,534	$212K	New
ACWV iShares MSCI Global Min Vol	0.03%	1,784	$212K	Add +3.1%
GFL GFL Environmental Inc.-Sub VT	0.03%	4,932	$212K	New
KJUL Innovator U.S. Small Cap Pow	0.03%	6,670	$211K	New
CHDN Churchill Downs Inc.	0.03%	1,852	$211K	New
EFC Ellington Financial Inc.	0.03%	15,503	$211K	New
EPR Epr Properties filed as EPR PPTYS	0.03%	4,219	$211K	New
MMYT Makemytrip Ltd.	0.03%	2,558	$210K	Reduce -33.9%
VSGX Vanguard ESG Intl Stock ETF	0.03%	2,926	$210K	New
CLBK Columbia Financial Inc.	0.03%	13,459	$209K	Add +4.6%
BSM Black Stone Minerals LP	0.03%	15,732	$209K	Add +15.4%
SFBS Servisfirst Bancshares Inc.	0.03%	2,908	$209K	New
RR Richtech Robotics Inc. Class B	0.03%	64,632	$209K	New
SPSC SPS Commerce Inc.	0.03%	2,338	$208K	Reduce -68.0%
XHR Xenia Hotels & Resorts Inc.	0.03%	14,729	$208K	New
RNR Renaissancere Holdings Ltd.	0.03%	739	$208K	New
FIX Comfort Systems USA Inc.	0.03%	222	$207K	Reduce -41.4%
ACN Accenture PLC Class A	0.03%	772	$207K	Reduce -32.6%
QID Proshares Ultrashort QQQ	0.03%	10,235	$207K	New
HSIC Henry Schein Inc.	0.03%	2,727	$206K	New
FMAG Fidelity Magellan ETF	0.03%	6,037	$206K	New
PLG Platinum Group Metals Ltd.	0.03%	87,078	$206K	Add +294.1%
SBRA Sabra Health Care REIT Inc.	0.03%	10,833	$205K	New
ITT Itt Inc.	0.03%	1,178	$204K	Reduce -70.0%
LEN.B Lennar Corp. Class B	0.03%	2,144	$204K	New
DGII Digi International Inc.	0.03%	4,708	$204K	Reduce -38.0%
MCK McKesson Corp.	0.03%	247	$203K	New
OWL Blue Owl Capital Inc.	0.03%	13,547	$202K	Reduce -31.0%
SIL Global X Silver Miners ETF	0.03%	2,423	$202K	New
CG The Carlyle Group Inc.	0.03%	3,422	$202K	New
EDV Vanguard Extended Dur Treas	0.03%	3,111	$202K	Reduce -46.4%
AMKR Amkor Technology Inc.	0.03%	5,110	$202K	Reduce -65.2%
IGOV iShares International Treasu	0.03%	4,832	$201K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	1,132	$201K	New
TILE Interface Inc.	0.03%	7,191	$201K	New
RXRX Recursion Pharmaceuticals-A	0.03%	48,970	$200K	Add +25.7%
AMAT Applied Materials Inc.	0.03%	779	$200K	Reduce -94.6%
OI O-I Glass Inc.	0.03%	13,532	$200K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.03%	13,634	$199K	Add +15.6%
CNH CNH Industrial NV	0.03%	21,598	$199K	Add +85.1%
PFL PIMCO Income Strategy Fund	0.03%	23,539	$198K	New
YMM Full Truck Alliance -SPN ADR	0.03%	18,466	$198K	New
ERII Energy Recovery Inc.	0.03%	14,491	$195K	New
GEVO Gevo Inc.	0.03%	96,691	$193K	Add +185.6%
FOXF Fox Factory Holding Corp.	0.03%	11,294	$193K	New
MLN Vaneck Long Muni ETF	0.03%	10,990	$193K	New
BIT BlackRock Multi-Sector Inc.	0.03%	14,669	$192K	New
DIREXION SHARES ETF TRUST	0.03%	27,942	$189K	New
PATH Uipath Inc. Class A	0.03%	11,463	$188K	Reduce -81.5%
CBRE GBL REAL ESTATE INC FD	0.03%	42,884	$188K	New
CSANY Cosan SA -ADR	0.03%	47,109	$186K	New
SBXDF Silverbox Corp. IV-A	0.03%	17,330	$183K	New
AIV Apartment Invt & Mgmt Co. Class A	0.03%	30,765	$183K	New
OCGN Ocugen Inc.	0.03%	134,911	$182K	Add +98.7%
CVE Cenovus Energy Inc.	0.03%	10,758	$182K	New
PTY PIMCO Corporate & Income Opp	0.03%	14,064	$181K	Reduce -26.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	15,821	$178K	New
BTQ BTQ Technologies Corp.	0.02%	34,494	$177K	New
RYLD Global X Russell 2000 Cov Class	0.02%	11,387	$174K	Reduce -51.5%
NVDQ T-Rex 2X Inverse Nvidia DLY	0.02%	10,273	$173K	New
CWK Cushman & Wakefield Ltd.	0.02%	10,641	$172K	New
NOV Nov Inc.	0.02%	10,767	$168K	Reduce -10.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	17,936	$165K	New
DRVN Driven Brands Holdings Inc.	0.02%	11,103	$165K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	12,844	$163K	New
NNDM Nano Dimension Ltd. - ADR	0.02%	105,247	$162K	Add +558.1%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.02%	18,854	$161K	Reduce -44.9%
PCN PIMCO Corporate & Income STR	0.02%	12,555	$160K	Add +10.8%
NOK Nokia Corp.-Spon ADR	0.02%	24,716	$160K	Add +143.5%
MPT Medical Properties Trust Inc.	0.02%	31,753	$159K	Add +203.9%
CLOV Clover Health Investments Co.	0.02%	67,517	$159K	Add +35.4%
INMD Inmode Ltd.	0.02%	10,770	$158K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	11,015	$157K	Reduce -39.4%
GOOS Canada Goose Holdings Inc.	0.02%	12,115	$157K	New
DJT Trump Media & Technology Gro	0.02%	11,714	$155K	New
SNAP Snap Inc. Class A	0.02%	18,958	$153K	Reduce -84.0%
ABTC American Bitcoin Corp.	0.02%	88,789	$151K	New
DMO Western Asset Mort Def Opp	0.02%	13,634	$151K	New
ETF OPPORTUNITIES TRUST	0.02%	18,048	$150K	Add +34.5%
FSCO FS Credit Opportunities Corp.	0.02%	23,576	$149K	New
QNST Quinstreet Inc.	0.02%	10,312	$148K	New
HNST The Honest Co. Inc.	0.02%	57,018	$147K	New
NXDR Nextdoor Holdings Inc.	0.02%	69,114	$145K	New
CRGY Crescent Energy Inc. Class A	0.02%	17,294	$145K	New
LFST Lifestance Health Group Inc.	0.02%	20,330	$143K	Add +75.6%
WB Weibo Corp.-Spon ADR	0.02%	13,912	$142K	New
OBDC Blue Owl Capital Corp.	0.02%	11,427	$142K	New
ATXS Astria Therapeutics Inc.	0.02%	10,774	$141K	New
USAR USA Rare Earth Inc.	0.02%	11,763	$140K	New
CERT Certara Inc.	0.02%	15,884	$140K	New
DNP DNP Select Income Fund Inc.	0.02%	13,790	$138K	Add +19.7%
DYNC Dynamix Corp.	0.02%	13,370	$138K	New
DBO Invesco DB Oil Fund	0.02%	11,142	$136K	New
OGI Organigram Global Inc.	0.02%	80,905	$136K	New
SGML Sigma Lithium Corp.	0.02%	10,244	$135K	New
PGX Invesco Preferred ETF	0.02%	11,987	$135K	Reduce -40.9%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.02%	14,539	$134K	Add +7.2%
AUTL Autolus Therapeutics PLC	0.02%	66,579	$132K	New
BHVN Biohaven Ltd.	0.02%	11,700	$132K	New
LXRX Lexicon Pharmaceuticals Inc.	0.02%	114,632	$132K	Add +621.8%
FSM Fortuna Mining Corp.	0.02%	13,299	$130K	New
XIFR XPLR Infrastructure LP	0.02%	12,949	$129K	Add +8.7%
PAYO Payoneer Global Inc.	0.02%	22,995	$129K	Add +74.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.02%	14,099	$129K	Reduce -14.4%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	10,804	$128K	Reduce -22.8%
GSBD Goldman Sachs BDC Inc.	0.02%	13,704	$127K	New
SNDL SNDL Inc.	0.02%	76,196	$126K	Reduce -1.0%
PRCH Porch Group Inc.	0.02%	13,785	$126K	New
JPC Nuveen Prefered & Income Opp	0.02%	15,362	$125K	New
PSBD Palmer Square Capital BDC Inc.	0.02%	10,139	$124K	New
HTBK Heritage Commerce Corp.	0.02%	10,204	$123K	New
TSDD Granitesh 2X SHT Tsla ETF	0.02%	15,657	$121K	New
SABR Sabre Corp.	0.02%	88,518	$120K	Add +651.6%
EU Encore Energy Corp.	0.02%	48,313	$120K	New
NOVA MINERALS LTD-ADR	0.02%	19,617	$120K	New
TKC Turkcell Iletisim Hizmet-ADR	0.02%	21,635	$118K	Reduce -72.4%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	12,409	$118K	New
LAC Lithium Americas Corp.	0.02%	27,097	$118K	New
NVTS Navitas Semiconductor Corp.	0.02%	16,455	$117K	Reduce -68.6%
FLO Flowers Foods Inc.	0.02%	10,766	$117K	New
PML PIMCO Municipal Income FD II	0.02%	15,472	$117K	New
IEP Icahn Enterprises LP	0.02%	15,443	$117K	New
NBIL Granite 2X Long Nbil ETF	0.02%	12,694	$115K	New
CRF Cornerstone Total Return	0.02%	14,286	$114K	New
DIREXION SHARES ETF TRUST	0.02%	12,112	$114K	New
GRRR Gorilla Technology Group Inc.	0.02%	10,159	$111K	New
MYI BlackRock Muniyield QLTY III	0.02%	10,171	$111K	New
VET Vermilion Energy Inc.	0.02%	13,238	$110K	Reduce -3.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.02%	11,304	$110K	New
BZAI Blaize Holdings Inc.	0.01%	55,017	$107K	New
DSGN Design Therapeutics Inc.	0.01%	11,396	$107K	New
STGW Stagwell Inc.	0.01%	21,822	$107K	Reduce -63.1%
IAUX I-80 Gold Corp.	0.01%	72,369	$106K	New
NWL Newell Brands Inc.	0.01%	28,319	$105K	New
PUBM Pubmatic Inc. Class A	0.01%	11,807	$105K	New
TELFY Telefonica SA-Spon ADR	0.01%	25,754	$104K	New
ACP Abrdn Income Credit Strat	0.01%	19,257	$104K	Reduce -1.7%
EIM Eaton Vance Municipal Bond	0.01%	10,649	$104K	New
BMBL Bumble Inc. Class A	0.01%	28,726	$103K	New
TTGT Techtarget Inc.	0.01%	18,801	$102K	New
MSOS Advisorshares Pure US Cann	0.01%	21,208	$100K	New
MARO Yieldmax Mara Optn in St ETF	0.01%	13,056	$99K	New
ITRG Integra Resources Corp.	0.01%	24,615	$99K	New
BDTX Black Diamond Therapeutics I	0.01%	40,538	$99K	Add +177.3%
LODE Comstock Inc.	0.01%	26,139	$98K	New
NG Novagold Resources Inc.	0.01%	10,302	$96K	New
WIT Wipro Ltd.-ADR	0.01%	33,747	$96K	New
VNET Vnet Group Inc.-ADR	0.01%	11,309	$96K	Reduce -51.1%
TMQ Trilogy Metals Inc.	0.01%	21,947	$95K	New
NBIG Leverage Shares 2X Nbis	0.01%	14,519	$93K	New
MMT Aberdeen Multimarket Income	0.01%	20,090	$93K	New
WIW Western Asst Infl-LNK Opp	0.01%	10,864	$93K	New
SFL SFL Corp. Ltd.	0.01%	11,804	$92K	New
HYT BlackRock Corp. Hi YLD	0.01%	10,277	$91K	Reduce -33.1%
ILPT Industrial Logistics Propert	0.01%	16,458	$91K	Add +5.4%
ASPS Altisource Portfolio Sol	0.01%	12,999	$90K	New
EDIT Editas Medicine Inc.	0.01%	43,870	$90K	New
RBBN Ribbon Communications Inc.	0.01%	30,746	$89K	New
BBD Banco Bradesco-ADR	0.01%	26,349	$88K	Add +150.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	16,941	$87K	New
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.01%	10,015	$86K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	31,739	$86K	Add +162.1%
TKNO Alpha Teknova Inc.	0.01%	22,626	$86K	New
XRX Xerox Holdings Corp.	0.01%	35,785	$85K	New
FARADAY FUTURE INTLGT ELEC I	0.01%	82,411	$84K	Reduce -2.1%
GOSS Gossamer Bio Inc.	0.01%	27,056	$84K	Add +65.6%
SMCY YM Smci Opt Income Strat ETF	0.01%	10,339	$84K	Reduce -29.9%
PLTK Playtika Holding Corp.	0.01%	20,502	$81K	Add +68.0%
WRN Western Copper and Gold Corp.	0.01%	30,165	$81K	Add +10.3%
BHC Bausch Health Cos Inc.	0.01%	11,473	$80K	New
KRNY Kearny Financial Corp.	0.01%	10,705	$79K	Reduce -19.4%
HIO Western Asset Hi Inc. Opport	0.01%	21,147	$78K	Reduce -3.3%
BRW Saba Capital Income & Opport	0.01%	11,178	$78K	New
ZTR Virtus Total Return Fund Inc.	0.01%	12,399	$78K	New
FWDI Forward Industries Inc.	0.01%	11,796	$78K	New
AVXL Anavex Life Sciences Corp.	0.01%	21,468	$76K	New
ASPI Asp Isotopes Inc.	0.01%	14,275	$76K	New
DIREXION SHS ETF TR	0.01%	15,084	$76K	New
EHI Western Asset Global High Inc.	0.01%	11,762	$75K	New
EOLS Evolus Inc.	0.01%	11,292	$75K	New
UROY Uranium Royalty Corp.	0.01%	21,168	$75K	Reduce -5.2%
BANK MONTREAL MEDIUM	0.01%	14,075	$74K	New
GETY Getty Images Holdings Inc.	0.01%	54,267	$73K	New
DNN Denison Mines Corp.	0.01%	27,282	$73K	Reduce -90.5%
KOS Kosmos Energy Ltd.	0.01%	79,871	$72K	Reduce -29.5%
PLX Protalix Biotherapeutics Inc.	0.01%	39,811	$72K	New
MRVI Maravai Lifesciences Hldgs-A	0.01%	21,614	$70K	New
MEME Roundhill Meme Stock ETF	0.01%	11,314	$70K	New
CIG Cia Energetica DE-Spon ADR	0.01%	34,793	$70K	Add +203.6%
ACRE Ares Commercial Real Estate	0.01%	14,478	$69K	New
KRMD Koru Medical Systems Inc.	0.01%	11,765	$68K	New
THEMES ETF TR	0.01%	20,834	$67K	New
NCMI National Cinemedia Inc.	0.01%	17,245	$67K	New
DEFIANCE DAILY TARGET 2X LONG QS ETF	0.01%	10,188	$67K	New
ORMP Oramed Pharmaceuticals Inc.	0.01%	23,143	$66K	New
REKR Rekor Systems Inc.	0.01%	47,277	$65K	Add +5.8%
NFE New Fortress Energy Inc.	0.01%	57,130	$65K	New
GGB Gerdau SA -Spon ADR	0.01%	17,447	$64K	Add +72.7%
BGS B&G Foods Inc.	0.01%	14,965	$64K	New
ARDX Ardelyx Inc.	0.01%	11,001	$64K	New
CLNE Clean Energy Fuels Corp.	0.01%	30,240	$64K	Reduce -21.6%
NAK Northern Dynasty Minerals	0.01%	32,119	$63K	Reduce -20.7%
KULR Kulr Technology Group Inc.	0.01%	21,145	$63K	New
CNTY Century Casinos Inc.	0.01%	47,009	$63K	New
MNTK Montauk Renewables Inc.	0.01%	37,293	$62K	Reduce -22.1%
MVIS Microvision Inc.	0.01%	74,486	$62K	Add +202.9%
BTE Baytex Energy Corp.	0.01%	18,941	$61K	New
VVR Invesco Senior Income Trust	0.01%	18,649	$61K	Add +53.5%
XTNT Xtant Medical Holdings Inc.	0.01%	77,350	$61K	New
NOTE Fiscalnote Holdings Inc.	0.01%	41,212	$61K	New
BANK MONTREAL QUE	0.01%	35,849	$60K	New
MNKD Mannkind Corp.	0.01%	10,407	$59K	Reduce -17.4%
AGL Agilon Health Inc.	0.01%	83,996	$58K	Add +106.0%
DHC Diversified Healthcare Trust	0.01%	11,919	$58K	New
NA Nano Labs Ltd. Class A	0.01%	18,164	$57K	New
PROSHARES TR	0.01%	13,920	$56K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	11,088	$56K	New
AUR Aurora Innovation Inc.	0.01%	14,477	$56K	Reduce -14.8%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	14,020	$55K	Reduce -41.5%
CMRC Commerce.com Inc.	0.01%	13,281	$55K	Add +18.0%
HOVR New Horizon Aircraft Ltd.	0.01%	36,961	$54K	New
CLVT Clarivate PLC	0.01%	16,267	$54K	Reduce -42.0%
CLPR Clipper Realty Inc.	0.01%	14,192	$54K	New
ETF OPPORTUNITIES TRUST	0.01%	11,282	$54K	New
GPMT Granite Point Mortgage Trust	0.01%	22,395	$54K	Add +43.4%
SPCE Virgin Galactic Holdings Inc.	0.01%	16,519	$53K	Reduce -58.9%
EEX Emerald Holding Inc.	0.01%	11,440	$51K	Reduce -13.4%
RAVE Rave Restaurant Group Inc.	0.01%	15,494	$51K	New
BLDP Ballard Power Systems Inc.	0.01%	19,981	$51K	Add +62.8%
PXS Pyxis Tankers Inc.	0.01%	17,888	$50K	New
NPWR Net Power Inc.	0.01%	21,454	$49K	New
RANI Rani Therapeutics Holdings Class A	0.01%	35,874	$48K	New
BTBT Bit Digital Inc.	0.01%	25,491	$48K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.01%	52,698	$48K	Add +108.5%
GERN Geron Corp.	0.01%	36,196	$48K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.01%	23,757	$48K	Add +6.9%
LRMR Larimar Therapeutics Inc.	0.01%	12,392	$47K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	10,019	$47K	New
LFWD Lifeward Ltd.	0.01%	81,029	$47K	Add +77.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.01%	18,823	$47K	New
ETF OPPORTUNITIES TRUST	0.01%	11,844	$47K	New
GOLD RESOURCE CORP	0.01%	56,194	$47K	Add +320.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.01%	15,277	$46K	New
AISP Airship AI Holdings Inc.	0.01%	15,764	$46K	New
BTG B2GOLD Corp.	0.01%	10,096	$46K	Reduce -91.6%
BMEA Biomea Fusion Inc.	0.01%	36,613	$45K	New
ASPN Aspen Aerogels Inc.	0.01%	16,005	$45K	New
HITI High Tide Inc.	0.01%	17,060	$45K	New
ALTO Alto Ingredients Inc.	0.01%	15,668	$45K	Add +0.2%
YOLO Advisorshares Pure Cannabis	0.01%	13,597	$45K	New
ALT Altimmune Inc.	0.01%	12,274	$44K	Add +9.1%
AREC American Resources Corp.	0.01%	17,691	$44K	New
IMPP Imperial Petroleum Inc.	0.01%	11,822	$43K	New
SND Smart Sand Inc.	0.01%	10,675	$43K	Reduce -8.5%
RCKT Rocket Pharmaceuticals Inc.	0.01%	12,038	$42K	New
ASTL Algoma Steel Group Inc.	0.01%	10,274	$42K	New
CBUS Cibus Inc.	0.01%	24,181	$42K	Reduce -48.9%
CDLX Cardlytics Inc.	0.01%	36,553	$42K	New
HTT High Templar Tech Limited	0.01%	11,795	$42K	New
BGMS Bio Green Med Solution Inc.	0.01%	27,984	$41K	New
FNKO Funko Inc. Class A	0.01%	12,138	$41K	New
BITCOIN DEPOT INC	0.01%	31,627	$41K	New
PSHG Performance Shipping Inc.	0.01%	19,150	$41K	New
LDI Loandepot Inc. Class A	0.01%	19,431	$40K	New
ABVEF Above Food Ingredients Inc.	0.01%	24,562	$40K	New
BBDO Banco Bradesco-ADR	0.01%	13,789	$40K	New
INMB Inmune Bio Inc.	0.01%	25,363	$40K	New
TRUE Truecar Inc.	0.01%	17,439	$39K	New
LCTX Lineage Cell Therapeutics Inc.	0.01%	23,598	$39K	New
CGTX Cognition Therapeutics Inc.	0.01%	28,640	$39K	New
IOVA Iovance Biotherapeutics Inc.	0.01%	14,040	$38K	New
GOTU Gaotu Techedu Inc.	0.01%	16,101	$37K	Reduce -47.7%
NNOX Nano-X Imaging Ltd.	0.01%	13,251	$37K	Add +26.3%
PXIU T-Rex 2XL Upxi DLT ETF	0.01%	27,374	$37K	New
ONL Orion Properties Inc.	0.01%	15,958	$36K	Add +31.7%
CTRM Castor Maritime Inc.	0.00%	17,297	$36K	New
ACRS Aclaris Therapeutics Inc.	0.00%	11,545	$35K	Add +9.1%
DXST Decent Holding Inc. Class A	0.00%	24,712	$34K	New
QRHC Quest Resource Holding Corp.	0.00%	17,784	$33K	Add +65.5%
LZMH LZ Technology HDS Ltd. Class B	0.00%	19,764	$33K	New
TPET Trio Petroleum Corp.	0.00%	41,272	$33K	New
DSX Diana Shipping Inc.	0.00%	19,288	$32K	New
NAUT Nautilus Biotechnology Inc.	0.00%	16,239	$32K	New
SGRP Spar Group Inc.	0.00%	39,140	$31K	New
ATYR Atyr Pharma Inc.	0.00%	39,006	$31K	New
UPXI Upexi Inc.	0.00%	18,154	$30K	New
GNS Genius Group Ltd.	0.00%	53,056	$30K	Add +186.3%
WTI W&T Offshore Inc.	0.00%	18,674	$30K	Reduce -2.7%
BZUN Baozun Inc.-SPN ADR	0.00%	11,422	$30K	Reduce -36.9%
REFR Research Frontiers Inc.	0.00%	22,874	$30K	New
HSDT Solana Co.	0.00%	10,257	$30K	New
GIBO Gibo Holdings Ltd. Class A	0.00%	14,354	$29K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	19,345	$29K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	23,369	$29K	New
CNSY Plus Therapeutics Inc.	0.00%	55,883	$29K	Add +404.4%
ETF OPPORTUNITIES TRUST	0.00%	30,684	$29K	New
WRAP Wrap Technologies Inc.	0.00%	11,979	$29K	New
RMTI Rockwell Medical Inc.	0.00%	34,191	$28K	Add +8.9%
STXS Stereotaxis Inc.	0.00%	12,360	$28K	Add +6.0%
CANG Cango Inc./KY Class A	0.00%	18,873	$28K	New
CIF MFS Intermediate High Income	0.00%	16,571	$28K	New
DCGO Docgo Inc.	0.00%	31,712	$28K	Add +194.2%
OPTU Optimum Communications Inc. Class A	0.00%	16,807	$28K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	17,068	$27K	New
IOBTQ Io Biotech Inc.	0.00%	44,757	$27K	New
LU Lufax Holding Ltd.-ADR	0.00%	10,399	$27K	New
SCNX Scienture Holdings Inc.	0.00%	50,891	$26K	Add +185.9%
TOUR Tuniu Corp.-Spon ADR	0.00%	41,468	$26K	New
HYFT Mindwalk Holdings Corp.	0.00%	14,025	$26K	New
UHG United Homes Group Inc.	0.00%	16,176	$25K	New
VGZ Vista Gold Corp.	0.00%	12,740	$25K	Reduce -8.4%
XBIT Xbiotech Inc.	0.00%	10,378	$25K	New
HUBC Hub Cyber Security Ltd.	0.00%	62,494	$24K	Add +229.7%
EDUC Educational Development Corp.	0.00%	17,932	$24K	New
BMR Beamr Imaging Ltd.	0.00%	14,993	$24K	New
RCT Redcloud Holdings PLC	0.00%	15,591	$23K	New
PLAG Planet Green Holdings Corp.	0.00%	10,573	$23K	Reduce -12.9%
CBAT Cbak Energy Technology Inc.	0.00%	27,543	$23K	Add +12.6%
NRDY Nerdy Inc.	0.00%	22,051	$23K	New
EZRA Reliance Global Group Inc.	0.00%	44,622	$23K	New
FTEK Fuel Tech Inc.	0.00%	14,583	$23K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	24,473	$23K	Add +38.8%
AACG Ata Creativity Global - ADR	0.00%	28,340	$22K	Add +53.0%
FBGL FBS Global Ltd.	0.00%	23,057	$22K	New
MODULAR MED INC	0.00%	61,242	$22K	New
CSTE Caesarstone Ltd.	0.00%	11,987	$22K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	28,578	$22K	New
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	19,609	$22K	Add +68.2%
RITRF Reitar Logtech Holdings Ltd.	0.00%	18,753	$22K	New
BAER Bridger Aerospace Group Hold	0.00%	11,736	$21K	Reduce -4.4%
SVC Service Pptys TR	0.00%	11,641	$21K	New
SOAR Volato Group Inc.	0.00%	33,365	$21K	New
MBOT Microbot Medical Inc.	0.00%	10,613	$21K	Reduce -64.8%
NEON Neonode Inc.	0.00%	12,174	$21K	New
HYPERSCALE DATA INC	0.00%	114,818	$21K	Add +487.4%
NSPR Inspiremd Inc.	0.00%	11,789	$21K	New
NOTVQ Inotiv Inc.	0.00%	37,319	$21K	New
CHRS Coherus Oncology Inc.	0.00%	14,587	$21K	Reduce -0.8%
WETH Wetouch Technology Inc.	0.00%	15,351	$21K	Add +5.3%
SKYCORP SOLAR GROUP LTD	0.00%	27,954	$20K	Add +78.6%
PHUN Phunware Inc.	0.00%	10,922	$20K	New
STKE Sol Strategies Inc.	0.00%	13,173	$20K	New
YTRA Yatra Online Inc.	0.00%	11,292	$20K	New
NVNO Envveno Medical Corporation	0.00%	62,582	$20K	Add +343.5%
RNTX Rein Therapeutics Inc.	0.00%	17,254	$20K	New
ENSC Ensysce Biosciences Inc.	0.00%	21,605	$20K	New
DYAI Dyadic International Inc.	0.00%	20,761	$20K	New
NNVC Nanoviricides Inc.	0.00%	17,211	$19K	New
CVGI Commercial Vehicle Group Inc.	0.00%	13,401	$19K	New
TOON Kartoon Studios Inc.	0.00%	26,764	$19K	Add +143.0%
SSKN Strata Skin Sciences Inc.	0.00%	15,093	$19K	New
MGX Metagenomi Therapeutics Inc.	0.00%	11,700	$19K	Reduce -4.0%
PRSO Peraso Inc.	0.00%	21,187	$18K	Add +82.5%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	20,372	$18K	New
COCH Envoy Medical Inc.	0.00%	27,656	$18K	New
COSM Cosmos Health Inc.	0.00%	36,290	$18K	New
SEED Origin Agritech Ltd.	0.00%	16,231	$18K	New
FEMY Femasys Inc.	0.00%	31,163	$18K	New
MITQ Moving Image Technologies Inc.	0.00%	27,104	$18K	Add +153.6%
PMCB Pharmacyte Biotech Inc.	0.00%	24,553	$18K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	12,965	$18K	New
SGN Signing Day Sports Inc.	0.00%	18,026	$17K	New
USBC Usbc Inc.	0.00%	26,606	$17K	Add +44.0%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	17,029	$17K	Reduce -10.9%
ALLO Allogene Therapeutics Inc.	0.00%	12,230	$17K	Reduce -47.1%
ZEO Zeo Energy Corp.	0.00%	15,352	$17K	New
HIT Health in Tech Inc. Class A	0.00%	10,423	$17K	New
RNXT Renovorx Inc.	0.00%	19,649	$17K	New
PRPL Purple Innovation Inc.	0.00%	23,792	$16K	New
LITS Lite Strategy Inc.	0.00%	12,443	$16K	New
PZG Paramount Gold Nevada Corp.	0.00%	12,787	$16K	Add +16.1%
NXL Nexalin Technology Inc.	0.00%	28,712	$16K	New
LOOP Loop Industries Inc.	0.00%	16,019	$16K	New
AIXI Xiao-I Corp.	0.00%	38,968	$16K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	53,217	$16K	Add +381.2%
TCRX Tscan Therapeutics Inc.	0.00%	15,942	$16K	New
SMTK Smartkem Inc.	0.00%	14,944	$16K	New
GDTC Cytomed Therapeutics Ltd.	0.00%	11,857	$16K	New
GCL GCL Global Holdings Ltd.	0.00%	14,748	$16K	New
HRTX Heron Therapeutics Inc.	0.00%	12,136	$16K	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	14,741	$16K	New
WNW Meiwu Technology Co. Ltd.	0.00%	11,233	$16K	New
SMXT Solarmax Technology Inc.	0.00%	18,847	$15K	Reduce -4.0%
NWTG Newton Golf Company Inc.	0.00%	10,302	$15K	New
GIFT Giftify Inc.	0.00%	13,989	$15K	New
SPLASH BEVERAGE GROUP INC	0.00%	22,119	$15K	New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD	0.00%	17,142	$15K	New
FURY Fury Gold Mines Ltd.	0.00%	25,843	$15K	New
MVO MV Oil Trust	0.00%	12,179	$15K	New
BATL Battalion Oil Corp.	0.00%	13,266	$15K	New
CLIR Clearsign Technologies Corp.	0.00%	26,794	$15K	New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	13,208	$15K	New
ALLR Allarity Therapeutics Inc.	0.00%	13,594	$15K	New
XELB Xcel Brands Inc.	0.00%	13,558	$15K	New
AEON Aeon Biopharma Inc.	0.00%	13,180	$14K	New
ATOS Atossa Therapeutics Inc.	0.00%	24,508	$14K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	10,988	$14K	New
MPU Mega Matrix Inc.	0.00%	15,755	$14K	Reduce -20.9%
INTS Intensity Therapeutics Inc.	0.00%	34,829	$14K	Add +88.8%
MYO Myomo Inc.	0.00%	15,421	$14K	New
JBDI Jbdi Holdings Ltd.	0.00%	18,680	$14K	New
BRAG HSE HLDGS INC	0.00%	34,634	$14K	New
BRTX Biorestorative Therapies Inc.	0.00%	11,777	$14K	New
VSEE HEALTH INC	0.00%	36,746	$14K	Add +262.0%
XTIA Xti Aerospace Inc.	0.00%	11,091	$14K	New
SFHG Samfine Creation HLD GR Class A	0.00%	18,683	$14K	Add +62.3%
PAINREFORM LTD	0.00%	21,344	$14K	Add +31.9%
PPCB Propanc Biopharma Inc.	0.00%	25,483	$14K	New
OLPX Olaplex Holdings Inc.	0.00%	10,200	$14K	New
YYAI Airwa Inc.	0.00%	17,514	$14K	New
ICCM Icecure Medical Ltd.	0.00%	22,284	$14K	Reduce -55.6%
CTOR Citius Oncology Inc.	0.00%	13,360	$13K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	10,004	$13K	New
CSAI Cloudastructure Inc.	0.00%	16,363	$13K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	11,125	$13K	New
URBAN ONE INC	0.00%	15,154	$13K	Add +22.2%
FCHL Fitness Champs Holdings Ltd.	0.00%	55,733	$13K	New
LUCD Lucid Diagnostics Inc.	0.00%	11,601	$13K	New
TRINITY BIOTECH INVT LTD	0.00%	15,797	$12K	Add +29.0%
BRC INC-A	0.00%	11,253	$12K	New
COCP Cocrystal Pharma Inc.	0.00%	12,752	$12K	New
CETY Clean Energy Technologies Inc.	0.00%	17,018	$12K	Add +2065.3%
NCRA Nocera Inc.	0.00%	14,104	$12K	New
GVHGF Visionary Holdings Inc.	0.00%	10,231	$12K	New
PED Pedevco Corp.	0.00%	21,269	$12K	New
TLIH Ten-League International HLD	0.00%	31,999	$12K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	11,040	$12K	New
HBIO Harvard Bioscience Inc.	0.00%	17,549	$12K	New
DIGITAL ALLY INC	0.00%	18,624	$12K	New
AIRE Realpha Tech Corp.	0.00%	27,720	$12K	Reduce -23.0%
SYNX Silynxcom Ltd.	0.00%	10,718	$11K	New
IBO Impact Biomedical Inc.	0.00%	22,695	$11K	Reduce -20.2%
CRIS Curis Inc.	0.00%	11,467	$11K	Add +14.5%
IFRX Inflarx NV	0.00%	11,165	$11K	New
MWYN Marwynn Holdings Inc.	0.00%	13,351	$11K	Add +30.2%
WELLGISTICS HEALTH INC	0.00%	27,856	$11K	New
TENON MEDICAL INC	0.00%	11,604	$11K	New
SOLAI LIMITED	0.00%	16,144	$11K	New
LBGJ Li Bang Int Corp. I- A	0.00%	16,325	$11K	New
SNAL Snail Inc.	0.00%	12,127	$11K	Reduce -7.1%
TEAD Teads Holding Co.	0.00%	15,304	$11K	New
AURE Aurelion Inc.	0.00%	42,875	$11K	New
AMTD Amtd Idea Group	0.00%	10,864	$11K	New
ONFOLIO HOLDINGS INC	0.00%	15,540	$11K	Reduce -28.4%
EOCN Galmed Pharmaceuticals Ltd.	0.00%	13,602	$10K	New
IXHL Incannex Healthcare Inc.	0.00%	27,978	$10K	Reduce -62.7%
UP Wheels Up Experience Inc.	0.00%	15,205	$10K	Reduce -16.3%
CCG Cheche Group Inc.	0.00%	11,959	$10K	Reduce -53.9%
DVLT Datavault AI Inc.	0.00%	15,104	$10K	New
GTBP GT Biopharma Inc.	0.00%	12,534	$10K	Reduce -26.6%
BARK Bark Inc.	0.00%	16,203	$10K	New
NIXX Nixxy Inc.	0.00%	10,141	$10K	New
BJDX Bluejay Diagnostics Inc.	0.00%	14,351	$10K	New
GTEC Greenland Technologies-A	0.00%	15,463	$9K	New
ELBM Electra Battery Materials Co.	0.00%	11,842	$9K	New
DXLG Destination XL Group Inc.	0.00%	10,225	$9K	New
NINEQ Nine Energy Service Inc.	0.00%	26,413	$9K	Reduce -47.9%
TOVX Theriva Biologics Inc.	0.00%	42,893	$9K	New
RVP Retractable Technologies Inc.	0.00%	11,526	$9K	New
SLE Super League Enterprise Inc.	0.00%	14,432	$9K	New
GP Greenpower Motor Co. Inc.	0.00%	11,225	$9K	New
PTLE PTL Ltd. Class A	0.00%	86,438	$9K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	30,727	$9K	New
SMSI Smith Micro Software Inc.	0.00%	15,461	$8K	Add +25.5%
ZCMD Zhongchao Inc. Class A	0.00%	18,533	$8K	New
DREAMLAND LTD	0.00%	43,602	$8K	New
ZNB Zeta Network Group	0.00%	13,873	$8K	New
HMR Heidmar Maritime Holdings Co.	0.00%	10,111	$8K	Reduce -7.2%
CDTG CDT Environmental Technology	0.00%	22,463	$8K	New
OFAL Ofa Group-A	0.00%	12,009	$8K	New
SOWG Sow Good Inc.	0.00%	22,739	$8K	Add +85.2%
BFRI Biofrontera Inc.	0.00%	13,476	$8K	Reduce -35.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	17,622	$7K	Reduce -73.0%
SKK HOLDINGS LIMITED	0.00%	26,349	$7K	Add +111.1%
KALA Kala Bio Inc.	0.00%	13,105	$7K	New
LIMN Liminatus Pharma LLC	0.00%	11,875	$7K	New
XRTX Xortx Therapeutics Inc.	0.00%	12,597	$7K	New
VSTD Vestand Inc. Class A	0.00%	30,736	$7K	New
MLSS Milestone Scientific Inc.	0.00%	25,641	$7K	New
NXPL Nextplat Corp.	0.00%	12,702	$7K	New
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	15,773	$7K	New
J-STAR HLDG CO LTD	0.00%	13,635	$6K	New
BURU Nuburu Inc.	0.00%	38,031	$6K	New
AUTONOMIX MED INC	0.00%	10,855	$6K	Reduce -56.6%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	22,723	$6K	New
ATCH Atlasclear Holdings Inc.	0.00%	22,152	$6K	Reduce -66.1%
TIRXF Tian Ruixiang Holdings Ltd. Class A	0.00%	14,915	$5K	New
LIXIANG ED HLDG CO LTD	0.00%	28,321	$5K	Reduce -22.9%
EONR Eon Resources Inc.	0.00%	13,672	$5K	Reduce -30.7%
CXAPP INC	0.00%	15,727	$5K	New
CODX Co.-Diagnostics Inc.	0.00%	30,784	$5K	New
LGVN Longeveron Inc.	0.00%	10,152	$5K	Reduce -20.9%
JOB Gee Group Inc.	0.00%	26,257	$5K	New
MYND Mynd.ai Inc.	0.00%	11,463	$5K	Reduce -7.1%
K WAVE MEDIA LTD	0.00%	12,057	$5K	New
ZDAI Directbooking Technology- A	0.00%	24,201	$5K	New
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD	0.00%	11,213	$5K	New
MSN Emerson Radio Corp.	0.00%	12,848	$5K	New
ZJYL Jin Medical International-A	0.00%	21,971	$5K	New
VS MEDIA HOLDINGS LTD.	0.00%	43,917	$4K	New
STFS Star Fashion Culture HLDG-A	0.00%	42,355	$4K	New
CLASSOVER HLDGS INC	0.00%	23,481	$4K	Add +55.4%
CUPR Cuprina Holdings Cayman-A	0.00%	10,346	$4K	New
TGHL Growhub Ltd./the Class A filed as THE GROWHUB LTD	0.00%	12,045	$4K	New
CRE CRE8 Enterprise Ltd. Class A	0.00%	17,130	$4K	New
ADIL Adial Pharmaceuticals Inc.	0.00%	17,074	$4K	Add +33.0%
VNRX Volitionrx Ltd.	0.00%	14,595	$4K	New
BIT ORIGIN LTD	0.00%	19,226	$3K	New
ATPC Agape Atp Corp.	0.00%	30,703	$3K	New
RYVYL INC	0.00%	18,750	$3K	Add +27.9%
JEM 707 Cayman Holdings Ltd.	0.00%	15,696	$3K	Add +23.6%
ITP IT Tech Packaging Inc.	0.00%	11,833	$3K	Reduce -50.3%
GSIW Garden Stage Ltd. Class A	0.00%	19,775	$3K	Reduce -54.2%
PARK HA BIOLOGICAL TECH-A	0.00%	15,841	$3K	Reduce -40.6%
CAN FITE BIOFARMA LTD	0.00%	12,088	$2K	Add +13.6%
WORX Scworx Corp.	0.00%	12,919	$2K	New
MEHA Functional Brands Inc.	0.00%	12,381	$2K	New

Other holdings (69): bonds, preferreds, convertibles and warrants · $685K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	393	$476K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	82,464	$43K	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	21,800	$20K	New
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	17,262	$15K	New
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	16,054	$13K	Add +24.3%
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	10,157	$13K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	13,802	$10K	New
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	10,965	$10K	New
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	42,408	$8K	Reduce -39.7%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	17,259	$6K	New
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	14,294	$5K	New
EVGO INC	*W EXP 07/01/202	64,960	$5K	New
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	45,342	$4K	New
BIVIW Biovie Inc. -30	*W EXP 08/08/203	14,038	$4K	Add +2.4%
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	19,693	$3K	Reduce -2.0%
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	10,220	$3K	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	29,566	$3K	Add +12.0%
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	14,654	$2K	New
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	13,804	$2K	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	23,036	$2K	New
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	20,097	$2K	Add +0.1%
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	25,243	$2K	Reduce -59.8%
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	57,846	$2K	New
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	13,466	$2K	New
HOLLEY INC	*W EXP 11/30/202	15,355	$2K	Add +4.0%
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	24,773	$2K	Add +82.3%
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	43,167	$2K	Add +133.4%
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	13,193	$1K	New
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	88,668	$1K	New
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	130,281	$1K	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	15,993	$1K	New
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	10,271	$1K	New
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	10,478	$1K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	13,863	$1K	Reduce -1.1%
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	16,182	$1K	New
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	26,457	$1K	New
ORGNW Origin Materials -CW26	*W EXP 06/25/202	209,022	$982	Reduce -29.9%
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	17,961	$902	New
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	55,579	$784	New
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	26,389	$686	Reduce -17.8%
SCAGW Scage Future -30	*W EXP 05/15/203	12,636	$633	Reduce -12.0%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	71,251	$627	Add +9.9%
CPTWF Captivision Inc.-28	*W EXP 11/15/202	48,335	$624	Reduce -42.3%
BNCWW Cea Industries Inc. -CW27	*W EXP 02/11/202	10,575	$587	New
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	24,713	$581	Add +67.9%
NCPLW Netcapital Inc. -27	*W EXP 07/12/202	15,300	$474	New
ALURW Allurion Technologies-28	*W EXP 08/01/203	30,139	$461	Reduce -41.1%
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	10,107	$456	New
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	10,991	$428	New
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	41,517	$419	Add +97.7%
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	16,500	$401	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	101,305	$395	Add +245.3%
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	13,000	$387	New
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	15,533	$371	Add +25.8%
OAKUW Oak Woods Acquisition -28	*W EXP 99/99/999	16,515	$347	Reduce -1.7%
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	11,577	$333	New
CELULARITY INC	*W EXP 07/16/202	18,567	$302	Reduce -33.0%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	10,585	$300	Reduce -24.1%
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	16,227	$266	Reduce -54.8%
VSSYW Versus Systems -CW26	*W EXP 11/22/202	10,765	$238	Add +0.8%
GDEV INC	*W EXP 99/99/999	10,431	$187	New
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	10,639	$176	Reduce -44.3%
MLECW Moolec Science SA	*W EXP 01/30/202	28,324	$164	Add +6.0%
KPLTW Katapult Holdings Inc. -CW26	*W EXP 06/09/202	44,990	$162	Add +118.4%
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	11,471	$161	New
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	11,848	$134	New
MYPSW Playstudios Inc. -CW26	*W EXP 99/99/999	15,433	$122	New
LEXXW Lexaria Bioscience -CW25	*W EXP 01/14/202	22,919	$96	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	16,629	$85	Add +2.8%

Total filed on the 13F, all lines: $727.8M.

Portfolio Sells Q3 2025 → Q4 2025


IEMG iShares Core MSCI Emerging	Sold out	0.00%	−1.76
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−1.27
FXI iShares China Large-Cap ETF	Sold out	0.00%	−1.14
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.04
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.95
IWB iShares Russell 1000 ETF	Reduce -93.5%	0.06%	−0.94
CME Cme Group Inc.	Reduce -90.2%	0.09%	−0.85
ACWI iShares MSCI Acwi ETF	Reduce -75.6%	0.23%	−0.76
FOXA Fox Corp. Class A	Reduce -80.2%	0.19%	−0.69
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.60
SPXU Prosh Ultrapro Short S&P 500	Reduce -86.3%	0.09%	−0.55
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.53
EFA iShares MSCI Eafe ETF	Reduce -52.4%	0.43%	−0.52
PHM Pultegroup Inc.	Sold out	0.00%	−0.50
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.50
AGG iShares Core U.S. Aggregate	Reduce -85.7%	0.07%	−0.49
COST Costco Wholesale Corp.	Sold out	0.00%	−0.46
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.45
HCA HCA Healthcare Inc.	Reduce -88.4%	0.06%	−0.42
HD Home Depot Inc.	Reduce -33.8%	0.46%	−0.42
AMAT Applied Materials Inc.	Reduce -94.6%	0.03%	−0.41
BND Vanguard Total Bond Market	Reduce -60.0%	0.24%	−0.40
PHYS Sprott Physical Gold Trust	Reduce -89.5%	0.05%	−0.40
COF Capital One Financial Corp.	Reduce -63.3%	0.24%	−0.38
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.37
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.37
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.35
MUB iShares National Muni Bond E	Sold out	0.00%	−0.34
XLF SS Financial Select Sector	Sold out	0.00%	−0.34
MTCH Match Group Inc.	Sold out	0.00%	−0.33
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.33
KO The Coca-Cola Co.	Sold out	0.00%	−0.33
GLPI Gaming and Leisure Propertie	Sold out	0.00%	−0.33
WM Waste Management Inc.	Reduce -72.6%	0.11%	−0.33
DGRW Wisdomtree U.S. Quality Divi	Reduce -73.0%	0.11%	−0.32
FICO Fair Isaac Corp.	Sold out	0.00%	−0.31
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.31
HBAN Huntington Bancshares Inc.	Sold out	0.00%	−0.31
PTC PTC Inc.	Sold out	0.00%	−0.30
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.29
POOL Pool Corp.	Sold out	0.00%	−0.29
RWM Proshares Short RUSSELL2000	Reduce -80.8%	0.06%	−0.29
MOH Molina Healthcare Inc.	Sold out	0.00%	−0.28
SPG Simon Property Group Inc.	Sold out	0.00%	−0.28
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.27
CHTR Charter Communications Inc. Class A	Reduce -53.7%	0.13%	−0.26
CLX Clorox Company	Sold out	0.00%	−0.25
PAYX Paychex Inc.	Reduce -76.4%	0.06%	−0.25
GDDY GoDaddy Inc. Class A	Reduce -84.0%	0.04%	−0.25
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.25

Portfolio Buys Q3 2025 → Q4 2025


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	2.58%	+2.58
MSFT Microsoft Corp.	Add +2120.7%	1.70%	+1.61
SHY iShares 1-3 Year Treasury Bo	Add +679.1%	1.10%	+0.94
TLT iShares 20+ Year Treasury BD	Add +2622.5%	0.96%	+0.92
TSLA Tesla Inc.	Add +2599.6%	0.90%	+0.87
VCSH Vanguard S/T Corp. Bond ETF	New	0.87%	+0.87
BIL SS SPDR BB 1-3M T-Bill ETF	Add +772.6%	0.99%	+0.86
ORCL Oracle Corp.	Add +3891.3%	0.80%	+0.77
IXUS iShares Core Intl Stock ETF	Add +399.9%	0.81%	+0.64
ADP Automatic Data Processing	New	0.55%	+0.55
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +296.0%	0.70%	+0.51
EMXC iShares MSCI Emr MRK Ex Chna	New	0.48%	+0.48
WWD Woodward Inc.	New	0.45%	+0.45
IJH iShares Core S&P Midcap ETF	Add +529.6%	0.52%	+0.43
VZ Verizon Communications Inc.	New	0.43%	+0.43
JPM JPMorgan Chase & Co.	New	0.41%	+0.41
SQQQ Proshares Ultrapro Short QQQ	New	0.40%	+0.40
IEFA iShares Core MSCI Eafe ETF	New	0.40%	+0.40
CCEP Coca-Cola Europacific Partne	New	0.38%	+0.38
NEM Newmont Corp.	New	0.38%	+0.38
RGLD Royal Gold Inc.	Add +830.3%	0.42%	+0.38
VRSK Verisk Analytics Inc.	New	0.38%	+0.38
AAPL Apple Inc.	New	0.37%	+0.37
VCIT Vanguard Int-Term Corporate	New	0.37%	+0.37
HON Honeywell International Inc.	New	0.36%	+0.36
PGR Progressive Corp.	New	0.34%	+0.34
CRWD CrowdStrike Holdings Inc. Class A	New	0.34%	+0.34
XLC SS Comm Select Sector SPDR	New	0.32%	+0.32
RSP Invesco S&P 500 Equal Weight	Add +125.5%	0.60%	+0.32
AXP American Express Co.	Add +203.9%	0.45%	+0.31
IQV Iqvia Holdings Inc.	New	0.29%	+0.29
XEL Xcel Energy Inc.	Add +835.2%	0.33%	+0.29
LLY Eli Lilly & Co.	New	0.28%	+0.28
KWEB Kranesh Csi China Internet	New	0.27%	+0.27
COR Cencora Inc.	New	0.27%	+0.27
SGOL Abrdn Physical Gold Shares	New	0.27%	+0.27
NKE Nike Inc. Class B	New	0.26%	+0.26
NOC Northrop Grumman Corp.	New	0.26%	+0.26
DIREXION SHS ETF TR	Add +1784.8%	0.28%	+0.26
ADI Analog Devices Inc.	New	0.25%	+0.25
IEF iShares 7-10 Year Treasury B	Add +872.2%	0.28%	+0.25
VGT Vanguard Info Tech ETF	New	0.25%	+0.25
IWM iShares Russell 2000 ETF	Add +177.3%	0.40%	+0.25
SRLN SS Blackstone Sr Loan ETF	Add +200.9%	0.39%	+0.25
FFIV F5 Inc.	Add +392.2%	0.34%	+0.24
INTC Intel Corp.	New	0.24%	+0.24
GM General Motors Co.	New	0.24%	+0.24
GLD SPDR Gold Shares	New	0.24%	+0.24
DPST Dirx DLY RGNL BNK B3X ETF-Ui	New	0.24%	+0.24
NVDA Nvidia Corp.	Add +47.8%	0.88%	+0.24

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	393	$476K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	82,464	$43K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	21,800	$20K
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	New	17,262	$15K
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	Add +24.3%	16,054	$13K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	New	10,157	$13K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	New	13,802	$10K
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	New	10,965	$10K
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Sold out	11,023	$8Kbefore exit
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	Reduce -39.7%	42,408	$8K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	New	17,259	$6K
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	New	14,294	$5K
EVGO INC	*W EXP 07/01/202	New	64,960	$5K
NETDW Nabors Energy Transiti-CW	*W EXP 09/01/202	Sold out	15,568	$4Kbefore exit
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	Sold out	10,629	$4Kbefore exit
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	New	45,342	$4K
BIVIW Biovie Inc. -30	*W EXP 08/08/203	Add +2.4%	14,038	$4K
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	Reduce -2.0%	19,693	$3K
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	New	10,220	$3K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Sold out	164,953	$3Kbefore exit
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	Add +12.0%	29,566	$3K
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	Sold out	16,142	$3Kbefore exit
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	New	14,654	$2K
AAM.WS Aa Mission Acquisition -30	*W EXP 08/01/203	New	13,804	$2K
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	Sold out	19,293	$2Kbefore exit
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	New	23,036	$2K
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	Sold out	10,069	$2Kbefore exit
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	Add +0.1%	20,097	$2K
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	Reduce -59.8%	25,243	$2K
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	New	57,846	$2K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Sold out	22,748	$2Kbefore exit
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	New	13,466	$2K
HOLLEY INC	*W EXP 11/30/202	Add +4.0%	15,355	$2K
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	Add +82.3%	24,773	$2K
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Add +133.4%	43,167	$2K
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	New	13,193	$1K
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	New	88,668	$1K
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	New	130,281	$1K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	17,424	$1Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	15,993	$1K
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 11/14/202	Sold out	23,599	$1Kbefore exit
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	New	10,271	$1K
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	New	10,478	$1K
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	Reduce -1.1%	13,863	$1K
NVNWF Nvni Group Ltd.-28	*W EXP 11/01/202	New	16,182	$1K
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	New	26,457	$1K
ORGNW Origin Materials -CW26	*W EXP 06/25/202	Reduce -29.9%	209,022	$982
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	New	17,961	$902
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	Sold out	14,300	$854before exit
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	New	55,579	$784

Showing the first 50 of 104.

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