Two Sigma Securities, LLC

Name: TWO SIGMA SECURITIES, LLC 13F holdings, Q2 2026
Creator: TWO SIGMA SECURITIES, LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Two Sigma Securities, LLC reported 1,602 stock positions worth $1.2 billion. Its top holding was Applied Materials (AMAT) at 1.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 1.7%) and Lam Research (LRCX, 1.2%). Compared with Q1 2026, it opened 955 new positions, sold out of 884, added to 332 and reduced 315. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001450144
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0000899140-26-000857 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,602 stocks · $1.2B


AMAT Applied Materials Inc.	1.75%	28,021	$20.3M	New
VOO Vanguard S&P 500 ETF	1.66%	28,062	$19.3M	Add +194.3%
LRCX Lam Research Corp.	1.15%	30,889	$13.4M	Add +215.7%
ORCL Oracle Corp.	1.08%	85,509	$12.5M	New
IVV iShares Core S&P 500 ETF	1.01%	15,697	$11.8M	New
SPIB SS SPDR P Int C Corp. ETF	0.88%	306,163	$10.2M	New
GOOG Alphabet Inc. Class C	0.83%	27,166	$9.6M	Add +2139.6%
AMD Advanced Micro Devices	0.79%	15,767	$9.2M	Add +20.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.73%	31,759	$8.5M	Reduce -81.2%
BLK BlackRock Inc.	0.66%	7,954	$7.6M	Add +1189.1%
IEFA iShares Core MSCI Eafe ETF	0.61%	72,854	$7.0M	New
AVGO Broadcom Inc.	0.59%	18,129	$6.8M	Add +223.6%
QQQM Invesco Nasdaq 100 ETF	0.58%	22,146	$6.7M	Add +744.0%
IEMG iShares Core MSCI Emerging	0.54%	75,162	$6.2M	Add +72.6%
AGG iShares Core U.S. Aggregate	0.50%	58,958	$5.8M	Reduce -53.0%
ADI Analog Devices Inc.	0.49%	14,427	$5.7M	New
EOG EOG Resources Inc.	0.49%	43,800	$5.7M	Add +1366.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	61,899	$5.7M	Add +88.9%
MS Morgan Stanley	0.49%	26,909	$5.6M	Add +427.8%
KWEB Kranesh Csi China Internet	0.47%	224,128	$5.5M	Add +60.4%
PPL PPL Corp.	0.45%	143,788	$5.2M	New
GS Goldman Sachs Group Inc.	0.45%	5,147	$5.2M	New
NXPI NXP Semiconductors NV	0.45%	18,375	$5.2M	Add +900.8%
D Dominion Energy Inc.	0.44%	75,438	$5.2M	Add +401.6%
TMUS T-Mobile US Inc.	0.44%	30,711	$5.2M	New
FITB Fifth Third Bancorp	0.44%	91,357	$5.1M	Add +343.2%
PLTR Palantir Technologies Inc. Class A	0.44%	44,088	$5.1M	Add +1528.1%
INTU Intuit Inc.	0.44%	19,571	$5.1M	New
CAH Cardinal Health Inc.	0.42%	20,707	$4.9M	New
IWM iShares Russell 2000 ETF	0.42%	16,048	$4.8M	Add +920.2%
HLT Hilton Worldwide Holdings Inc.	0.41%	14,450	$4.8M	New
XLY SS Consumer Disc Select Sect	0.40%	39,633	$4.6M	Add +337.2%
T AT&T Inc.	0.39%	219,183	$4.5M	New
SYNA Synaptics Inc.	0.39%	36,072	$4.5M	Add +813.5%
CVX Chevron Corp.	0.38%	26,923	$4.5M	Add +557.6%
GLD SPDR Gold Shares	0.38%	12,063	$4.4M	Add +8.3%
CI The Cigna Group	0.38%	15,954	$4.4M	New
VWO Vanguard Ftse Emerging Marke	0.38%	73,029	$4.4M	New
BP BP PLC-Spons ADR	0.38%	117,675	$4.3M	New
ABNB Airbnb Inc. Class A	0.37%	30,357	$4.3M	Add +1600.7%
MET Metlife Inc.	0.36%	49,691	$4.2M	New
BSX Boston Scientific Corp.	0.36%	98,200	$4.2M	Add +261.3%
FCNCA First Citizens Bcshs Class A	0.35%	1,977	$4.1M	Add +111.4%
XLP SS Consumer Staples Sel Sect	0.35%	49,100	$4.1M	Add +26.4%
OKE Oneok Inc.	0.35%	46,870	$4.1M	Add +113.5%
SPLV Invesco S&P 500 Low Volatili	0.35%	53,565	$4.0M	New
FDX FedEx Corp.	0.34%	12,688	$4.0M	Add +997.6%
SANM Sanmina Corp.	0.34%	15,593	$3.9M	New
IWR iShares Russell Mid-Cap ETF	0.33%	34,725	$3.8M	New
EWT iShares MSCI Taiwan ETF	0.32%	34,447	$3.7M	Add +89.3%
JNK SS SPDR BB High Yield Bond	0.32%	38,779	$3.7M	Add +1207.9%
ROKU Roku Inc.	0.32%	26,690	$3.7M	New
CME Cme Group Inc.	0.32%	16,683	$3.7M	Add +80.0%
IYR iShares US Real Estate ETF	0.31%	35,503	$3.6M	Add +79.2%
REGN Regeneron Pharmaceuticals	0.31%	5,761	$3.6M	Add +407.6%
LITE Lumentum Holdings Inc.	0.31%	4,122	$3.5M	New
KEY Keycorp	0.30%	152,450	$3.5M	Add +96.7%
KLAC KLA Corp.	0.30%	11,525	$3.5M	Add +357.3%
NFLX Netflix Inc.	0.30%	48,597	$3.5M	New
XEL Xcel Energy Inc.	0.29%	42,393	$3.4M	New
IJH iShares Core S&P Midcap ETF	0.29%	44,139	$3.4M	New
IEF iShares 7-10 Year Treasury B	0.29%	35,628	$3.4M	Reduce -54.9%
SPCX Space Exploration Techn Class A	0.29%	19,654	$3.4M	New
SNDK Sandisk Corp.	0.29%	1,471	$3.3M	Add +194.8%
MDLZ Mondelez International Inc. Class A	0.29%	57,767	$3.3M	New
VNQ Vanguard Real Estate ETF	0.28%	33,940	$3.3M	Add +41.4%
UNP Union Pacific Corp.	0.28%	11,885	$3.2M	Add +12.1%
SRLN SS Blackstone Sr Loan ETF	0.28%	79,141	$3.2M	Add +79.2%
MSCI MSCI Inc.	0.27%	5,691	$3.2M	New
RS Reliance Inc.	0.27%	8,397	$3.1M	New
DIREXION SHARES ETF TRUST	0.27%	964,840	$3.1M	Add +12952.5%
ZTS Zoetis Inc.	0.26%	42,431	$3.0M	New
SLV iShares Silver Trust	0.26%	56,000	$3.0M	Add +276.0%
FXI iShares China Large-Cap ETF	0.26%	94,759	$3.0M	Add +746.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.26%	114,040	$3.0M	New
CRH CRH PLC	0.25%	27,145	$2.9M	Add +124.4%
XLV SS Health Care Select Sector	0.25%	18,174	$2.9M	Reduce -10.9%
VGT Vanguard Info Tech ETF	0.24%	23,702	$2.8M	Add +82.5%
IWB iShares Russell 1000 ETF	0.24%	6,843	$2.8M	New
ENB Enbridge Inc.	0.24%	51,424	$2.8M	New
ITOT iShares Core S&P Total U.S.	0.24%	16,703	$2.7M	New
RSP Invesco S&P 500 Equal Weight	0.23%	12,792	$2.7M	Reduce -63.1%
SRE Sempra	0.23%	28,635	$2.7M	New
EFV iShares MSCI Eafe Value ETF	0.23%	34,678	$2.7M	Add +142.4%
WFC Wells Fargo & Co.	0.23%	32,050	$2.6M	Add +969.4%
PEP Pepsico Inc.	0.23%	19,371	$2.6M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.22%	17,639	$2.6M	Add +386.1%
TTMI TTM Technologies	0.22%	13,499	$2.5M	New
IJR iShares Core S&P Small-Cap E	0.22%	16,908	$2.5M	Reduce -23.9%
VEA Vanguard Ftse Developed ETF	0.21%	33,550	$2.4M	Add +112.0%
AMT American Tower Corp.	0.20%	14,468	$2.4M	New
EWBC East West Bancorp Inc.	0.20%	18,210	$2.4M	Add +18.9%
BOXX Alpha Architect 1-3 MNTH Box	0.20%	20,034	$2.3M	New
CNP Centerpoint Energy Inc.	0.20%	51,899	$2.3M	New
V Visa Inc. Class A	0.19%	6,558	$2.2M	Reduce -40.3%
SMTC Semtech Corp.	0.19%	13,894	$2.2M	New
MSFT Microsoft Corp.	0.19%	6,019	$2.2M	New
BPOP Popular Inc.	0.19%	13,604	$2.2M	New
XLE SS Energy Select Sector	0.19%	42,002	$2.2M	New
HON Honeywell International Inc.	0.19%	9,798	$2.2M	Add +927.0%
CHTR Charter Communications Inc. Class A	0.19%	15,159	$2.2M	Add +617.1%
RL Ralph Lauren Corp.	0.19%	5,363	$2.2M	New
CAT Caterpillar Inc.	0.19%	2,016	$2.1M	New
VT Vanguard Tot World STK ETF	0.18%	13,193	$2.1M	Reduce -62.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.18%	18,358	$2.1M	New
GLPI Gaming and Leisure Propertie	0.18%	46,313	$2.1M	New
XHB SS SPDR S&P Homebldrs ETF	0.18%	17,838	$2.1M	Add +555.8%
QCOM Qualcomm Inc.	0.18%	11,085	$2.0M	Add +231.4%
CBRE CBRE Group Inc. Class A	0.17%	15,005	$2.0M	New
CMS CMS Energy Corp.	0.17%	26,206	$2.0M	Add +343.3%
PAA Plains All Amer Pipeline LP	0.17%	89,069	$2.0M	Add +204.5%
MUU Direxion Daily Mu Bull 2X Et	0.17%	1,874	$2.0M	New
SPGI S&P Global Inc.	0.17%	4,737	$1.9M	New
AXP American Express Co.	0.17%	5,661	$1.9M	New
SCHD Schwab US DVD Equity ETF	0.17%	60,381	$1.9M	Reduce -45.6%
IXUS iShares Core Intl Stock ETF	0.17%	20,047	$1.9M	New
LPLA LPL Financial Holdings Inc.	0.16%	6,789	$1.9M	Add +59.4%
HPQ HP Inc.	0.16%	86,996	$1.9M	Add +341.9%
SDS Proshares Ultrashort S&P500	0.16%	33,500	$1.9M	Add +805.2%
DUK Duke Energy Corp.	0.16%	14,892	$1.9M	New
SPOT Spotify Technology SA	0.16%	3,980	$1.8M	Add +825.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	27,039	$1.8M	Reduce -23.6%
KKR KKR & Co. Inc.	0.16%	19,677	$1.8M	Add +530.7%
MMM 3M Co.	0.16%	11,105	$1.8M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.15%	6,064	$1.8M	Add +18.4%
VRSK Verisk Analytics Inc.	0.15%	9,862	$1.8M	Add +206.7%
SHOP Shopify Inc. Class A	0.15%	15,486	$1.8M	Reduce -32.2%
A Agilent Technologies Inc.	0.15%	13,308	$1.8M	New
PHYS Sprott Physical Gold Trust	0.15%	58,466	$1.8M	Add +19.9%
TQQQ Proshares Ultrapro QQQ	0.15%	21,771	$1.8M	Reduce -76.5%
MCK McKesson Corp.	0.15%	2,332	$1.8M	Add +398.3%
FLOT iShares Floating Rate Bond E	0.15%	34,319	$1.8M	Add +135.8%
CNI Canadian Natl Railway Co.	0.15%	14,684	$1.8M	Add +179.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	14,633	$1.7M	New
ZS Zscaler Inc.	0.15%	12,328	$1.7M	Add +165.8%
IEI iShares 3-7 Year Treasury Bo	0.15%	14,577	$1.7M	Reduce -34.8%
O Realty Income Corp.	0.15%	27,616	$1.7M	New
SMH Vaneck Semiconductor ETF	0.15%	2,607	$1.7M	New
ASX Ase Technology Holding -ADR	0.15%	37,703	$1.7M	Add +83.2%
WDC Western Digital Corp.	0.15%	2,645	$1.7M	Reduce -9.6%
VTWO Vanguard Russell 2000 ETF	0.15%	13,896	$1.7M	Add +133.9%
DBC Invesco DB Commodity Index T	0.15%	63,238	$1.7M	Add +60.5%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	5,585	$1.7M	New
VST Vistra Corp.	0.14%	10,598	$1.7M	Add +23.6%
ED Consolidated Edison Inc.	0.14%	15,093	$1.7M	New
EMLC Vaneck JPM Em Local Curr BND	0.14%	64,726	$1.7M	Add +463.2%
WCC Wesco International Inc.	0.14%	4,767	$1.6M	New
ARES Ares Management Corp. Class A	0.14%	14,792	$1.6M	New
SEIC Sei Investments Company	0.14%	18,722	$1.6M	New
FFIV F5 Inc.	0.14%	3,944	$1.6M	Add +291.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.14%	11,473	$1.6M	Add +80.3%
NDAQ Nasdaq Inc.	0.14%	20,485	$1.6M	New
LLY Eli Lilly & Co.	0.14%	1,346	$1.6M	New
IYW iShares Ustechnology ETF	0.14%	6,385	$1.6M	New
DHI D.R. Horton Inc.	0.14%	9,857	$1.6M	New
LHX L3HARRIS Technologies Inc.	0.14%	5,522	$1.6M	Add +196.1%
EEM iShares MSCI Emerging Market	0.14%	23,006	$1.6M	Reduce -76.9%
FIX Comfort Systems USA Inc.	0.14%	793	$1.6M	New
CHKP Check Point Software Tech	0.13%	11,901	$1.6M	New
SCHX Schwab US Large-Cap ETF	0.13%	52,203	$1.5M	Reduce -33.2%
BR Broadridge Financial Solutio	0.13%	11,170	$1.5M	Add +23.3%
TPR Tapestry Inc.	0.13%	10,417	$1.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.13%	3,030	$1.5M	Add +385.6%
HEI.A Heico Corp. Class A	0.13%	5,836	$1.5M	Add +380.7%
USB US Bancorp	0.13%	24,908	$1.5M	Add +74.3%
AVDV Avantis Intl S/C Value ETF	0.13%	14,594	$1.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	2,008	$1.5M	New
UBER Uber Technologies Inc.	0.13%	20,739	$1.5M	Add +309.7%
MDB Mongodb Inc.	0.13%	4,448	$1.5M	New
IR Ingersoll-Rand Inc.	0.13%	18,153	$1.5M	New
CHDN Churchill Downs Inc.	0.13%	16,510	$1.5M	New
UTHR United Therapeutics Corp.	0.13%	2,726	$1.5M	Add +434.5%
SO The Southern Co.	0.13%	15,351	$1.5M	New
BCS Barclays PLC-Spons ADR	0.13%	54,333	$1.5M	Add +5.5%
VIAV Viavi Solutions Inc.	0.13%	30,529	$1.5M	Add +77.8%
DY Dycom Industries Inc.	0.13%	2,882	$1.5M	New
ERX Direxion Daily Enrgy BL2X-Ui	0.13%	19,076	$1.5M	Reduce -30.1%
NWSA News Corp. Class A	0.13%	58,419	$1.5M	Reduce -18.9%
IBKR Interactive Brokers Gro Class A	0.12%	16,633	$1.4M	Reduce -18.5%
GBIL Goldman Sachs Access Treasur	0.12%	14,428	$1.4M	Add +110.5%
XLG Invesco S&P 500 Top 50 ETF	0.12%	23,516	$1.4M	Reduce -64.7%
JNJ Johnson & Johnson	0.12%	5,612	$1.4M	Add +97.7%
EWZ iShares MSCI Brazil ETF	0.12%	41,136	$1.4M	Add +117.7%
RF Regions Financial Corp.	0.12%	46,913	$1.4M	New
HBAN Huntington Bancshares Inc.	0.12%	79,079	$1.4M	Add +94.6%
VGSH Vanguard Short-Term Treasury	0.12%	24,045	$1.4M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.12%	18,596	$1.4M	New
WWD Woodward Inc.	0.12%	3,271	$1.4M	Add +139.8%
FTNT Fortinet Inc.	0.12%	9,052	$1.4M	New
IDXX Idexx Laboratories Inc.	0.12%	2,636	$1.4M	Add +166.0%
SGI Somnigroup International Inc.	0.12%	17,594	$1.4M	New
DOCU Docusign Inc.	0.12%	30,972	$1.4M	New
FIVE Five Below	0.12%	7,603	$1.4M	New
PSX Phillips 66	0.12%	8,059	$1.4M	Add +298.2%
JHG Janus Henderson Group PLC	0.12%	26,046	$1.4M	Add +3.4%
EME Emcor Group Inc.	0.12%	1,628	$1.4M	New
MTSI Macom Technology Solutions H	0.12%	3,548	$1.3M	Reduce -56.7%
SOFI Sofi Technologies Inc.	0.12%	75,115	$1.3M	Add +32.8%
NEM Newmont Corp.	0.12%	14,368	$1.3M	New
ICSH iShares Ultra Short Duration	0.12%	26,489	$1.3M	Reduce -47.3%
FICO Fair Isaac Corp.	0.12%	1,120	$1.3M	New
XYL Xylem Inc.	0.12%	11,316	$1.3M	Add +34.8%
CAG Conagra Brands Inc.	0.11%	98,138	$1.3M	Add +268.1%
BBIO Bridgebio Pharma Inc.	0.11%	17,689	$1.3M	New
EBAY eBay Inc.	0.11%	11,700	$1.3M	Add +22.1%
ECL Ecolab Inc.	0.11%	4,680	$1.3M	New
CDW CDW Corp.	0.11%	9,253	$1.3M	New
XYZ Block Inc.	0.11%	16,985	$1.3M	Add +150.3%
AAON Aaon Inc.	0.11%	10,161	$1.3M	Reduce -30.0%
VXF Vanguard Extended Market ETF	0.11%	5,225	$1.3M	Add +38.5%
TXN Texas Instruments Inc.	0.11%	4,304	$1.3M	Add +21.3%
LYB Lyondellbasell Indu Class A	0.11%	24,331	$1.3M	Reduce -9.9%
COF Capital One Financial Corp.	0.11%	6,347	$1.3M	Add +351.1%
RSG Republic Services Inc.	0.11%	5,913	$1.3M	Reduce -29.2%
NVDL Granitesh 2X LNG Nvda ETF	0.11%	42,061	$1.3M	New
WM Waste Management Inc.	0.11%	5,620	$1.3M	New
URTY Proshares Ultrapro RUSS2000	0.11%	14,310	$1.2M	Add +39.6%
TEL Te Connectivity PLC	0.11%	6,156	$1.2M	New
CTSH Cognizant Tech Solutions-A	0.11%	31,824	$1.2M	New
SAP Sap SE-Sponsored ADR	0.11%	7,929	$1.2M	Add +298.6%
HUM Humana Inc.	0.11%	3,067	$1.2M	New
XLRE SS Real Estate Select Sector	0.11%	27,666	$1.2M	Reduce -44.9%
SSO Proshares Ultra S&P500	0.10%	18,044	$1.2M	Add +156.8%
SGOL Abrdn Physical Gold Shares	0.10%	31,510	$1.2M	New
SPXC SPX Technologies Inc.	0.10%	4,905	$1.2M	New
APO Apollo Global Management Inc.	0.10%	10,158	$1.2M	Add +352.5%
BKLN Invesco Senior Loan ETF	0.10%	58,943	$1.2M	Reduce -52.0%
CTAS Cintas Corp.	0.10%	7,054	$1.2M	New
TIP iShares Tips Bond ETF	0.10%	10,944	$1.2M	Reduce -77.9%
COST Costco Wholesale Corp.	0.10%	1,277	$1.2M	New
BA The Boeing Co.	0.10%	5,516	$1.2M	Add +52.4%
NUE Nucor Corp.	0.10%	5,355	$1.2M	Add +54.8%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	2,219	$1.2M	New
MNST Monster Beverage Corp.	0.10%	12,379	$1.2M	Add +270.3%
SCHP Schwab U.S. Tips ETF	0.10%	44,895	$1.2M	New
SIMO Silicon Motion Technol-ADR	0.10%	3,569	$1.2M	Reduce -33.3%
XLK SS Technology Select Sector	0.10%	6,195	$1.2M	New
INTC Intel Corp.	0.10%	8,403	$1.2M	Reduce -27.5%
LAMR Lamar Advertising Co. Class A	0.10%	7,515	$1.2M	Add +114.3%
XTL SS SPDR S&P Telecom ETF	0.10%	5,126	$1.2M	New
PWR Quanta Services Inc.	0.10%	1,618	$1.2M	Reduce -23.7%
WTS Watts Water Technologies-A	0.10%	2,973	$1.2M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	4,784	$1.2M	New
EMB iShares JP Morgan Usd Emergi	0.10%	12,035	$1.2M	Add +64.2%
MO Altria Group Inc.	0.10%	16,124	$1.2M	New
KMX Carmax Inc.	0.10%	21,833	$1.2M	Add +36.6%
IESC Ies Holdings Inc.	0.10%	1,570	$1.2M	New
CSX CSX Corp.	0.10%	24,258	$1.2M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	24,105	$1.2M	Reduce -13.9%
FERG Ferguson Enterprises Inc.	0.10%	4,816	$1.1M	New
GRAB Grab Holdings Ltd. Class A	0.10%	303,096	$1.1M	Add +114.5%
PM Philip Morris International	0.10%	6,312	$1.1M	New
HWM Howmet Aerospace Inc.	0.10%	4,236	$1.1M	Reduce -18.8%
NET Cloudflare Inc. Class A	0.10%	4,630	$1.1M	Add +170.4%
CSCO Cisco Systems Inc.	0.10%	9,558	$1.1M	New
MPLX MPLX LP	0.10%	19,927	$1.1M	Add +29.1%
ING ING Groep N.V.-Sponsored ADR	0.10%	35,529	$1.1M	Add +91.4%
SNOW Snowflake Inc.	0.10%	4,334	$1.1M	Reduce -34.9%
INSM Insmed Inc.	0.10%	10,338	$1.1M	Add +440.4%
ALL Allstate Corp.	0.10%	4,632	$1.1M	Reduce -23.6%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.09%	123,746	$1.1M	Add +65.5%
NOK Nokia Corp.-Spon ADR	0.09%	82,505	$1.1M	Reduce -45.7%
MPC Marathon Petroleum Corp.	0.09%	4,285	$1.1M	Reduce -36.5%
PDD PDD Holdings Inc.	0.09%	14,277	$1.1M	New
AMDL Graniteshares 2XLONG AMD ETF	0.09%	13,127	$1.1M	New
ELV Elevance Health Inc.	0.09%	2,796	$1.1M	Add +104.5%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.09%	27,359	$1.1M	Add +89.7%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	3,550	$1.1M	New
RCL Royal Caribbean Cruises Ltd.	0.09%	3,386	$1.1M	New
FTAI Ftai Aviation Ltd.	0.09%	3,966	$1.1M	New
ZM Zoom Communications Inc.	0.09%	12,417	$1.1M	New
BBD Banco Bradesco-ADR	0.09%	306,598	$1.1M	Add +272.0%
OMC Omnicom Group	0.09%	14,574	$1.1M	Reduce -54.3%
COCO The Vita Coco Co. Inc.	0.09%	16,043	$1.1M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.09%	12,201	$1.1M	New
KGC Kinross Gold Corp.	0.09%	44,701	$1.1M	New
BG Bunge Global SA	0.09%	9,819	$1.0M	Add +54.7%
GLDM SPDR Gold Minishares Trust	0.09%	13,193	$1.0M	New
OLLI Ollie's Bargain Outlet Holdi	0.09%	13,566	$1.0M	New
BND Vanguard Total Bond Market	0.09%	14,106	$1.0M	Reduce -83.2%
BAC Bank of America Corp.	0.09%	18,096	$1.0M	New
NSIT Insight Enterprises Inc.	0.09%	8,452	$1.0M	Add +26.1%
SCZ iShares MSCI Eafe Small-Cap	0.09%	12,488	$1.0M	New
PLD Prologis Inc.	0.09%	7,579	$1.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.09%	73,770	$1.0M	New
HQY Healthequity Inc.	0.09%	11,311	$1.0M	New
MBB iShares MBS ETF	0.09%	10,782	$1.0M	New
FN Fabrinet	0.09%	1,813	$1.0M	Add +141.7%
VDE Vanguard Energy ETF	0.09%	6,777	$1.0M	New
CBSH Commerce Bancshares Inc.	0.09%	17,586	$1.0M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.09%	68,991	$1.0M	Reduce -53.6%
GNTX Gentex Corp.	0.09%	39,454	$997K	Add +293.1%
MEDP Medpace Holdings Inc.	0.09%	1,877	$994K	Add +158.9%
TRP TC Energy Corp.	0.09%	14,970	$992K	New
ICLN iShares Global Clean Energy	0.08%	48,045	$984K	Add +144.1%
SQQQ Proshares Ultrapro Short QQQ	0.08%	27,112	$984K	Add +26.6%
PANW Palo Alto Networks Inc.	0.08%	2,878	$981K	Reduce -34.3%
HUBB Hubbell Inc.	0.08%	1,875	$981K	Add +71.2%
HALO Halozyme Therapeutics Inc.	0.08%	12,525	$980K	New
VGLT Vanguard Long-Term Treasury	0.08%	17,702	$977K	Add +68.5%
SPTS SS SPDR P St Term TSY ETF	0.08%	33,634	$976K	New
BITO Proshares Bitcoin ETF-Usd	0.08%	122,082	$974K	Reduce -35.3%
PDBC Invesco Optimum Yield Divers	0.08%	60,982	$968K	New
PFF iShares Preferred & Income S	0.08%	31,681	$966K	Add +46.9%
GH Guardant Health Inc.	0.08%	6,432	$965K	New
PLPC Preformed Line Products Co.	0.08%	2,329	$956K	Add +69.1%
CCJ Cameco Corp.	0.08%	9,370	$954K	Add +179.7%
DUST Dir DLY Gol MN Idx BR 2X ETF	0.08%	14,967	$951K	Add +4.4%
NKE Nike Inc. Class B	0.08%	23,129	$949K	Add +30.9%
NOVT Novanta Inc.	0.08%	5,835	$947K	Add +18.7%
CHRD Chord Energy Corp.	0.08%	8,275	$946K	Add +399.4%
EMR Emerson Electric Co.	0.08%	6,593	$944K	New
OEF iShares S&P 100 ETF	0.08%	2,579	$944K	Add +24.1%
XME SS SPDR S&P Metals Mining	0.08%	8,793	$940K	New
MDT Medtronic PLC	0.08%	12,011	$940K	Add +180.0%
STE Steris PLC	0.08%	4,452	$937K	Add +72.2%
DTM DT Midstream Inc.	0.08%	6,385	$937K	Reduce -26.3%
HESM Hess Midstream LP Class A	0.08%	24,883	$936K	New
SIGI Selective Insurance Group	0.08%	9,638	$935K	New
SITM Sitime Corp.	0.08%	1,251	$933K	Reduce -77.5%
APLD Applied Digital Corp.	0.08%	24,969	$931K	Add +116.2%
GL Globe Life Inc.	0.08%	5,208	$931K	Add +55.6%
FTI Technipfmc PLC	0.08%	13,984	$927K	Add +133.8%
ECHO Echostar Corp. Class A	0.08%	9,104	$924K	Reduce -19.2%
ODFL Old Dominion Freight Line	0.08%	4,242	$919K	Add +112.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.08%	11,256	$917K	New
NLY Annaly Capital Management Inc.	0.08%	40,858	$914K	New
RNR Renaissancere Holdings Ltd.	0.08%	2,866	$908K	New
AXSM Axsome Therapeutics Inc.	0.08%	3,708	$908K	New
IWS iShares Russell Mid-Cap Valu	0.08%	5,514	$908K	New
QQQ Invesco QQQ Trust Series 1	0.08%	1,231	$907K	Reduce -88.1%
BE Bloom Energy Corp. Class A	0.08%	2,985	$904K	Add +62.3%
AVUV Avantis US Small Cap Value	0.08%	7,127	$889K	New
UUP Invesco DB US Dollar Index B	0.08%	31,221	$887K	New
BTG B2GOLD Corp.	0.08%	236,275	$884K	Add +341.9%
PFG Principal Financial Group	0.08%	8,178	$881K	New
CARR Carrier Global Corp.	0.08%	11,957	$877K	Reduce -60.1%
UL Unilever PLC-Sponsored ADR	0.08%	14,546	$875K	New
STEP Stepstone Group Inc. Class A	0.08%	21,102	$873K	Add +130.3%
BRX Brixmor Property Group Inc.	0.07%	27,442	$865K	Add +203.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	10,882	$859K	New
PEN Penumbra Inc.	0.07%	2,709	$855K	New
GUNR NT Mstar GLBL NR ETF	0.07%	17,298	$852K	New
PPH Vaneck Pharmaceutical ETF	0.07%	7,770	$850K	Reduce -64.8%
PH Parker Hannifin Corp.	0.07%	868	$849K	New
SNEX Stonex Group Inc.	0.07%	7,143	$846K	New
LYG Lloyds Banking Group PLC-ADR	0.07%	144,608	$843K	New
HAPN Happen Inc.	0.07%	40,576	$842K	New
ALB Albemarle Corp.	0.07%	6,228	$841K	Reduce -6.9%
JHMM John Hancock Multi Fact Mid	0.07%	11,210	$840K	Add +2.9%
SPG Simon Property Group Inc.	0.07%	3,756	$840K	Reduce -10.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	13,631	$838K	Reduce -13.4%
COHU Cohu Inc.	0.07%	11,315	$836K	New
NDSN Nordson Corp.	0.07%	2,770	$836K	New
APA Apa Corp.	0.07%	25,634	$835K	New
TGT Target Corp.	0.07%	6,381	$833K	New
VTI VG Morningstar TS MKT ETF-US	0.07%	2,249	$832K	Reduce -86.1%
ICE Intercontinental Exchange Inc.	0.07%	6,747	$831K	Add +172.5%
TRGP Targa Resources Corp.	0.07%	3,090	$829K	Add +172.5%
GHC Graham Holdings Co. Class B	0.07%	723	$825K	New
WULF Terawulf Inc.	0.07%	33,387	$825K	Add +55.7%
KMI Kinder Morgan Inc.	0.07%	25,779	$824K	Add +321.9%
DXJ Wisdomtree Japan Hedged Eq	0.07%	4,742	$823K	Add +18.1%
HSY The Hershey Co.	0.07%	4,661	$818K	Reduce -48.7%
SXI Standex International Corp.	0.07%	2,285	$817K	New
GLL Proshares Ultrashort Gold	0.07%	30,070	$811K	New
CACC Credit Acceptance Corp.	0.07%	1,274	$811K	New
KDP Keurig Dr Pepper Inc.	0.07%	24,736	$810K	Reduce -52.8%
ABVX Abivax SA-ADR	0.07%	6,070	$809K	Add +54.2%
OSCR Oscar Health Inc. Class A	0.07%	28,359	$809K	Add +0.9%
RDDT Reddit Inc. Class A	0.07%	4,659	$809K	New
SFNC Simmons First Natl Corp. Class A	0.07%	35,636	$807K	New
TFLO iShares Treasury Floating Ra	0.07%	15,929	$806K	Reduce -27.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.07%	14,200	$806K	New
KBE SS SPDR S&P Bank ETF	0.07%	11,816	$806K	New
CPRT Copart Inc.	0.07%	28,543	$805K	New
ETSY Etsy Inc.	0.07%	10,674	$804K	New
LUV Southwest Airlines Co.	0.07%	15,593	$802K	New
DEO Diageo PLC-Sponsored ADR	0.07%	9,920	$797K	Add +17.4%
IWP iShares Russell Mid-Cap Grow	0.07%	5,411	$792K	Add +209.2%
EVRG Evergy Inc.	0.07%	9,161	$792K	Reduce -62.9%
APD Air Products & Chemicals Inc.	0.07%	2,700	$792K	Add +111.8%
WPM Wheaton Precious Metals Corp.	0.07%	7,046	$791K	New
MPWR Monolithic Power Systems Inc.	0.07%	569	$787K	New
KEYS Keysight Technologies Inc.	0.07%	2,244	$786K	Reduce -21.3%
LSCC Lattice Semiconductor Corp.	0.07%	5,131	$785K	New
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	15,516	$784K	New
PSMT Pricesmart Inc.	0.07%	4,007	$783K	New
AAAU Goldman Sachs Physical Gold	0.07%	19,731	$781K	Add +64.6%
PNR Pentair PLC	0.07%	10,183	$781K	New
ESGU iShares ESG Aware MSCI USA	0.07%	4,755	$778K	New
DHR Danaher Corp.	0.07%	4,083	$778K	New
MAC The Macerich Co.	0.07%	30,810	$776K	Add +77.3%
VXUS Vanguard Total Intl Stock	0.07%	9,050	$774K	New
NTAP Netapp Inc.	0.07%	4,993	$773K	Add +81.8%
BNO United States Brent Oil Fund	0.07%	18,982	$772K	Reduce -0.1%
VTRS Viatris Inc.	0.07%	48,600	$772K	New
NVDA Nvidia Corp.	0.07%	3,849	$770K	Reduce -61.3%
AAL American Airlines Group Inc.	0.07%	42,570	$769K	Reduce -39.7%
PEG Public Service Enterprise GP	0.07%	9,477	$769K	Add +108.7%
RJF Raymond James Financial Inc.	0.07%	5,058	$769K	New
CVNA Carvana Co.	0.07%	11,642	$766K	Add +14.2%
QTEC First Trust Nasdq 100 Tech I	0.07%	2,286	$765K	New
KNX Knight-Swift Transportation	0.07%	9,788	$762K	New
EXLS Exlservice Holdings Inc.	0.07%	29,452	$762K	New
EPI Wisdomtree India Earnings	0.07%	17,795	$761K	Add +138.2%
VLUE iShares MSCI USA Value Facto	0.07%	3,788	$757K	New
HAS Hasbro Inc.	0.06%	9,106	$752K	New
LFUS Littelfuse Inc.	0.06%	1,651	$752K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.06%	52,987	$750K	Reduce -23.9%
Q Qnity Electronics Inc.	0.06%	4,529	$740K	New
TER Teradyne Inc.	0.06%	1,525	$738K	Reduce -74.1%
LOPE Grand Canyon Education Inc.	0.06%	5,146	$736K	Add +166.2%
TD Toronto-Dominion Bank	0.06%	6,032	$732K	New
SBAC SBA Communications Corp.	0.06%	4,127	$728K	Add +111.9%
FRVO Fervo Energy Co. Class A	0.06%	24,799	$725K	New
GOOGL Alphabet Inc. Class A	0.06%	2,021	$722K	Reduce -77.0%
AGI Alamos Gold Inc. Class A	0.06%	23,794	$722K	New
BLLN Billiontoone Inc. Class A	0.06%	5,992	$719K	New
CVE Cenovus Energy Inc.	0.06%	28,926	$718K	Reduce -51.5%
ALKS Alkermes PLC	0.06%	13,694	$717K	New
COLB Columbia Banking System Inc.	0.06%	22,257	$713K	New
STRL Sterling Infrastructure Inc.	0.06%	849	$713K	Reduce -50.5%
RBC RBC Bearings Inc.	0.06%	1,105	$712K	Add +104.6%
COIN Coinbase Global Inc. Class A	0.06%	4,838	$707K	New
AAXJ iShares MSCI All Country Asi	0.06%	5,912	$705K	Add +106.3%
DBX Dropbox Inc. Class A	0.06%	25,622	$704K	Add +53.1%
DOV Dover Corp.	0.06%	3,133	$703K	Reduce -20.8%
IWO iShares Russell 2000 Growth	0.06%	1,771	$698K	Reduce -36.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	7,433	$697K	New
RELY Remitly Global Inc.	0.06%	31,024	$695K	New
BSCQ Invesco Bulletshares 2026 CB	0.06%	35,477	$693K	Add +122.9%
MANH Manhattan Associates Inc.	0.06%	4,947	$689K	New
DOC Healthpeak Properties Inc.	0.06%	32,078	$686K	Add +12.6%
DFAC Dimensional US Core Equity 2	0.06%	15,459	$686K	Add +42.8%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	27,350	$685K	New
GSAT Globalstar Inc.	0.06%	8,415	$684K	New
PGR Progressive Corp.	0.06%	3,124	$682K	Reduce -75.8%
HDV iShares Core High Dividend E	0.06%	24,880	$682K	New
TLH iShares 10-20 Year Treasury	0.06%	6,788	$681K	New
IRDM Iridium Communications Inc.	0.06%	12,417	$681K	New
AMCR Amcor PLC	0.06%	15,708	$681K	New
OSIS Osi Systems Inc.	0.06%	3,099	$678K	Add +145.2%
MSGS Madison Square Garden Sports	0.06%	1,686	$678K	New
LUMN Lumen Technologies Inc.	0.06%	88,045	$676K	Add +132.5%
RIG Transocean Ltd.	0.06%	138,099	$675K	New
SPYI Neos S&P 500 High Income ETF	0.06%	12,700	$674K	New
GDXD Microsectors Gold Miners -3X filed as BANK MONTREAL MEDIUM	0.06%	13,272	$673K	New
AMBA Ambarella Inc.	0.06%	7,842	$673K	New
MAA Mid-America Apartment Comm	0.06%	4,842	$673K	Add +61.9%
SNXX Tradr 2X Long SNDK Daily ETF	0.06%	15,980	$672K	New
CRWD CrowdStrike Holdings Inc. Class A	0.06%	878	$670K	Reduce -84.1%
CRDO Credo Technology Group Holdi	0.06%	2,460	$669K	Reduce -34.1%
ILF iShares Latin America 40 ETF	0.06%	19,814	$669K	New
TSEM Tower Semiconductor Ltd.	0.06%	2,565	$669K	New
BANC Banc of California Inc.	0.06%	32,709	$668K	Add +29.4%
NOW ServiceNow Inc.	0.06%	6,717	$667K	Reduce -74.7%
CAVA Cava Group Inc.	0.06%	8,483	$666K	Add +154.2%
R Ryder System Inc.	0.06%	2,522	$665K	New
DT Dynatrace Inc.	0.06%	15,102	$663K	New
DUOL Duolingo	0.06%	5,763	$663K	Add +31.0%
DBA Invesco DB Agriculture Fund	0.06%	24,821	$662K	New
QID Proshares Ultrashort QQQ	0.06%	48,744	$660K	Add +145.1%
LI Li Auto Inc. - ADR	0.06%	56,059	$658K	New
KTOS Kratos Defense & Security	0.06%	13,193	$658K	New
SEM Select Medical Holdings Corp.	0.06%	39,731	$656K	Reduce -0.3%
IGLB iShares 10+ Year Inv GR Corp.	0.06%	13,087	$655K	Reduce -64.3%
VAL Valaris Ltd.	0.06%	8,993	$653K	Add +53.8%
WCLD Wisdomtree Cloud Computing	0.06%	20,329	$652K	Add +113.5%
SNAP Snap Inc. Class A	0.06%	146,072	$649K	Reduce -31.5%
ACLS Axcelis Technologies Inc.	0.06%	3,412	$646K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.06%	83,550	$644K	New
IVR Invesco Mortgage Capital	0.06%	81,219	$642K	New
QRVO Qorvo Inc.	0.06%	6,863	$640K	New
SKYY First Trust Cloud Computing	0.06%	4,756	$640K	New
TLN Talen Energy Corp.	0.06%	1,663	$639K	New
CUBE Cubesmart	0.06%	16,028	$637K	New
MSA Msa Safety Inc.	0.05%	3,648	$637K	New
IJT iShares S&P Small-Cap 600 GR	0.05%	3,550	$634K	New
IT Gartner Inc.	0.05%	4,860	$630K	New
WTW Willis Towers Watson PLC	0.05%	2,407	$629K	New
WTRG Essential Utilities Inc.	0.05%	16,350	$626K	New
PCTY Paylocity Holding Corp.	0.05%	5,980	$625K	New
EPRT Essential Properties Realty	0.05%	20,935	$625K	Add +136.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	20,069	$624K	Reduce -2.0%
TBLL Invesco Short Term Treasury	0.05%	5,908	$624K	New
VSH Vishay Intertechnology Inc.	0.05%	11,587	$623K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	7,083	$623K	Add +47.1%
GUSH Direxion Daily S&P Oil & Gas	0.05%	20,254	$622K	Add +15.6%
NVTS Navitas Semiconductor Corp.	0.05%	34,644	$621K	New
AUGO Aura Minerals Inc.	0.05%	9,850	$620K	New
CART Maplebear Inc.	0.05%	13,028	$617K	Add +44.5%
SPHB Invesco S&P 500 High Beta Et	0.05%	3,944	$614K	New
TSLG Leverage Shares 2X Tsla	0.05%	86,996	$613K	Add +72.2%
BAH Booz Allen Hamilton Holdings	0.05%	10,082	$612K	Add +163.0%
SCCO Southern Copper Corp.	0.05%	3,506	$611K	New
NXT Nextpower Inc.	0.05%	5,125	$611K	New
AES AES Corp.	0.05%	41,631	$610K	Add +185.6%
WSM Williams-Sonoma Inc.	0.05%	2,615	$610K	New
ST Sensata Technologies Holdplc	0.05%	12,720	$607K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.05%	9,455	$606K	Add +138.5%
ARKW ARK Next Generation Technolo	0.05%	4,181	$606K	Add +115.2%
ERY Direxion DLY Engy BR 2X-US I	0.05%	46,297	$605K	Add +343.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.05%	28,090	$603K	New
DXCM Dexcom Inc.	0.05%	8,895	$599K	Add +173.6%
KORU Direxion DLY M SK Bull 3X-Ui	0.05%	766	$599K	Reduce -22.9%
NOV Nov Inc.	0.05%	32,161	$597K	New
FNB FNB Corp.	0.05%	31,208	$595K	Reduce -33.6%
BOTZ Global X Robotics & Artifici	0.05%	15,670	$595K	Add +26.4%
DOX Amdocs Ltd.	0.05%	11,733	$593K	Add +16.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	5,134	$590K	Add +4.0%
NTNX Nutanix Inc. Class A	0.05%	11,556	$589K	Reduce -38.4%
SGOV iShares 0-3 Month Treasury B	0.05%	5,839	$588K	Add +82.5%
EPP iShares MSCI Pacific Ex Japa	0.05%	11,016	$587K	Add +45.1%
NI Nisource Inc.	0.05%	12,290	$584K	Reduce -22.0%
ARKG ARK Genomic Revolution ETF	0.05%	13,821	$581K	Reduce -49.4%
FTSM First Trust Enh Short Mat FD	0.05%	9,690	$579K	New
FROG Jfrog Ltd.	0.05%	6,329	$575K	New
NTES Netease Inc.-ADR	0.05%	4,488	$575K	Add +116.2%
XBI SS SPDR S&P Biotech ETF	0.05%	3,610	$571K	New
IQLT iShares MSCI International Q	0.05%	11,522	$571K	Add +72.1%
GEO The Geo Group Inc.	0.05%	19,209	$568K	New
AAP Advance Auto Parts Inc.	0.05%	9,117	$567K	New
PAYC Paycom Software Inc.	0.05%	4,506	$566K	Add +6.7%
XES SS SPDR S&P Og Eqp & Serv	0.05%	5,051	$566K	New
IAG Iamgold Corp.	0.05%	35,722	$566K	Add +179.2%
PSLV Sprott Physical Silver Trust	0.05%	29,950	$565K	Reduce -28.6%
EEMA iShares MSCI Emerg MRKT Asia	0.05%	4,823	$564K	Reduce -24.4%
CRSP Crispr Therapeutics AG	0.05%	10,341	$564K	New
AA Alcoa Corp.	0.05%	10,788	$562K	Add +114.9%
SPXL Direxion Daily S&P 500 Bull	0.05%	2,069	$560K	Add +80.7%
UAL United Airlines Holdings Inc.	0.05%	4,105	$558K	New
EXP Eagle Materials Inc.	0.05%	2,478	$558K	New
BITI Proshares Short Bitc ETF-Usd	0.05%	19,131	$555K	Add +132.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.05%	10,672	$554K	New
MU Micron Technology Inc.	0.05%	478	$552K	Reduce -89.2%
PGNY Progyny Inc.	0.05%	19,106	$551K	New
KIE SS SPDR S&P Insurance ETF	0.05%	9,022	$550K	New
GIL Gildan Activewear Inc.	0.05%	10,651	$550K	Reduce -9.1%
ROL Rollins Inc.	0.05%	13,128	$548K	New
EDV Vanguard Extended Dur Treas	0.05%	8,354	$544K	New
HL Hecla Mining Co.	0.05%	35,225	$544K	Add +160.2%
WAB Wabtec Corp.	0.05%	2,004	$540K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.05%	34,637	$538K	Reduce -18.5%
IDV iShares International Select	0.05%	12,957	$537K	Add +98.6%
RZLV Rezolve AI PLC	0.05%	170,292	$536K	New
MTZ Mastec Inc.	0.05%	1,286	$535K	New
FEZ State Street SPDR Euro Stoxx	0.05%	7,788	$535K	Reduce -47.9%
NXE Nexgen Energy Ltd.	0.05%	56,642	$532K	New
IVE iShares S&P 500 Value ETF	0.05%	2,337	$531K	Reduce -8.8%
MRVL Marvell Technology Inc.	0.05%	1,779	$530K	Reduce -89.4%
VONV Vanguard Russell 1000 Value	0.05%	4,973	$529K	New
GXPS Global X Purecap Cons Stapl	0.05%	20,153	$528K	New
DB Deutsche Bank AG-Registered	0.05%	15,642	$528K	New
UGL Proshares Ultra Gold	0.05%	12,019	$527K	New
NE Noble Corp. PLC	0.05%	14,132	$527K	New
PK Park Hotels & Resorts Inc.	0.05%	36,970	$527K	New
UDOW Proshares Ultrapro DOW30	0.05%	7,512	$527K	New
MIDD Middleby Corp.	0.05%	3,055	$525K	Reduce -14.6%
ATI Ati Inc.	0.04%	2,646	$522K	Reduce -40.9%
BTE Baytex Energy Corp.	0.04%	130,363	$521K	New
VKTX Viking Therapeutics Inc.	0.04%	13,365	$521K	New
ALLY Ally Financial Inc.	0.04%	11,335	$521K	New
MAGS Roundhill Magnificent Seven	0.04%	8,078	$519K	New
EIDO iShares MSCI Indonesia ETF	0.04%	45,731	$517K	New
PCOR Procore Technologies Inc.	0.04%	12,730	$517K	New
ESLT Elbit Systems Ltd.	0.04%	681	$517K	New
CNYA iShares MSCI China A ETF	0.04%	13,490	$517K	New
EQIX Equinix Inc.	0.04%	494	$515K	Add +59.9%
SPAB SS SPDR P Agg Bond ETF	0.04%	20,083	$513K	New
GDX Vaneck Gold Miners ETF	0.04%	6,789	$512K	New
GE General Electric filed as GE AEROSPACE	0.04%	1,363	$509K	Reduce -81.2%
NVS Novartis AG-Sponsored ADR	0.04%	3,246	$509K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.04%	16,591	$508K	New
INSW International Seaways Inc.	0.04%	6,621	$507K	New
QSR Restaurant Brands Intern	0.04%	6,978	$506K	Add +40.0%
RGLD Royal Gold Inc.	0.04%	2,531	$505K	Reduce -35.4%
JETS US Global Jets ETF	0.04%	15,203	$505K	Reduce -9.2%
GSG iShares S&P Gsci Commodity I	0.04%	17,654	$505K	Add +20.1%
FOX Fox Corp. Class B	0.04%	10,773	$505K	New
ARR Armour Residential REIT Inc.	0.04%	28,874	$504K	New
DIREXION DAILY S&P OIL & GAS	0.04%	94,101	$503K	Add +35.3%
CROX Crocs Inc.	0.04%	4,161	$502K	New
SSNC Ss&c Technologies Holdings	0.04%	8,072	$501K	Reduce -47.1%
SPCH Leverage Shares 2X SPCX	0.04%	32,598	$499K	New
AFL Aflac Inc.	0.04%	4,258	$499K	New
INFL Horizon Kinetics Infl Benef	0.04%	10,000	$499K	New
SPTI SS SPDR P Int Term TSY ETF	0.04%	17,480	$496K	New
LSTR Landstar System Inc.	0.04%	2,397	$496K	New
GWRE Guidewire Software Inc.	0.04%	4,027	$496K	New
AMG Affiliated Managers Group	0.04%	1,460	$494K	Reduce -27.8%
XLB SS Materials Select Sector	0.04%	9,709	$494K	Reduce -48.1%
HOG Harley-Davidson Inc.	0.04%	20,110	$492K	New
TRV The Travelers Cos Inc.	0.04%	1,490	$492K	New
AGNC AGNC Investment Corp.	0.04%	44,937	$490K	Reduce -19.3%
HRL Hormel Foods Corp.	0.04%	19,708	$489K	New
AFRM Affirm Holdings Inc.	0.04%	5,985	$488K	New
ERIE Erie Indemnity Company Class A	0.04%	2,025	$485K	New
OGS One Gas Inc.	0.04%	6,288	$485K	New
FLS Flowserve Corp.	0.04%	6,534	$485K	New
AEIS Advanced Energy Industries	0.04%	1,298	$484K	New
ETF OPPORTUNITIES TRUST	0.04%	722,389	$483K	Add +245.7%
ALLW State Street Brgwtr All WTHR	0.04%	16,469	$482K	New
STLA Stellantis NV	0.04%	83,967	$482K	Add +171.2%
VMI Valmont Industries	0.04%	832	$481K	New
HCC Warrior Met Coal Inc.	0.04%	5,906	$479K	New
AMZD Direxion Daily Amzn Bear 1X	0.04%	50,656	$479K	Add +153.1%
OPEN Opendoor Technologies Inc.	0.04%	103,439	$478K	New
LBRT Liberty Energy Inc.	0.04%	18,243	$478K	New
RPV Invesco S&P 500 Pure Value E	0.04%	4,188	$477K	New
NVDQ T-Rex 2X Inverse Nvidia DLY	0.04%	39,881	$476K	Add +222.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.04%	8,940	$476K	Add +68.4%
WYNN WYNN Resorts Ltd.	0.04%	4,888	$475K	New
EEMV iShares MSCI Emg MKT Min Vol	0.04%	6,304	$475K	Reduce -38.7%
NVMI Nova Ltd.	0.04%	873	$474K	Reduce -23.9%
HIG Hartford Insurance Group Inc.	0.04%	3,575	$474K	New
ORA Ormat Technologies Inc.	0.04%	4,343	$473K	New
BBCA JPMorgan Betabuilders Canada	0.04%	4,745	$472K	New
VOD Vodafone Group PLC-SP ADR	0.04%	35,627	$471K	New
TDC Teradata Corp.	0.04%	13,590	$471K	New
BEAM Beam Therapeutics Inc.	0.04%	13,700	$470K	Add +33.9%
AEM Agnico Eagle Mines Ltd.	0.04%	3,025	$469K	New
H Hyatt Hotels Corp. Class A	0.04%	2,415	$468K	Reduce -11.2%
PATH Uipath Inc. Class A	0.04%	43,018	$468K	Add +23.7%
IGOV iShares International Treasu	0.04%	11,378	$467K	New
ABM Abm Industries Inc.	0.04%	10,537	$466K	New
AVAV Aerovironment Inc.	0.04%	2,822	$466K	New
FENY Fidelity MSCI Energy Index	0.04%	15,743	$465K	New
EWH iShares MSCI Hong Kong ETF	0.04%	22,212	$465K	New
FSV Firstservice Corp.	0.04%	3,248	$462K	New
LITX Tradr 2X LG Lite Da ETF	0.04%	13,362	$461K	New
VRTX Vertex Pharmaceuticals Inc.	0.04%	923	$458K	Add +57.2%
DG Dollar General Corp.	0.04%	3,978	$458K	New
CSGP Costar Group Inc.	0.04%	16,096	$456K	Add +67.3%
XLC SS Comm Select Sector SPDR	0.04%	4,255	$456K	Reduce -84.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.04%	168,144	$456K	Reduce -52.0%
FANG Diamondback Energy Inc.	0.04%	2,589	$455K	Reduce -74.3%
DORM Dorman Products Inc.	0.04%	3,335	$455K	Reduce -12.3%
TSDD Granitesh 2X SHT Tsla ETF	0.04%	64,880	$455K	New
DLTR Dollar Tree Inc.	0.04%	3,756	$454K	New
WLK Westlake Corp.	0.04%	6,190	$452K	New
SNPS Synopsys Inc.	0.04%	1,013	$452K	New
MSI Motorola Solutions Inc.	0.04%	1,081	$449K	Add +11.0%
EPV Proshares Ultrashort Ftse Eu	0.04%	24,541	$449K	Add +25.2%
FBTC Fidelity Wise Origin Bitcoin	0.04%	8,781	$448K	New
PRI Primerica Inc.	0.04%	1,570	$446K	New
JAAA Janus Henderson Aaa Clo ETF	0.04%	8,794	$444K	Reduce -80.7%
WIX Wix.com Ltd.	0.04%	9,778	$444K	New
CMC Commercial Metals Co.	0.04%	7,061	$443K	New
DKS Dick's Sporting Goods Inc.	0.04%	1,952	$443K	Reduce -37.4%
SPHY SS SPDR P High Yield ETF	0.04%	18,855	$442K	New
PLMR Palomar Holdings Inc.	0.04%	3,490	$441K	New
BNY Bank of New York Mellon Corp.	0.04%	3,039	$439K	New
USD Proshares Ultra Semiconduct	0.04%	4,211	$439K	Reduce -53.2%
SSD Simpson Manufacturing Co. Inc.	0.04%	2,097	$439K	New
STNE Stoneco Ltd. Class A	0.04%	40,451	$438K	New
JCI Johnson Controls Internation	0.04%	2,990	$437K	Reduce -45.5%
HTGC Hercules Capital Inc.	0.04%	27,681	$437K	New
DHC Diversified Healthcare Trust	0.04%	46,863	$436K	Add +134.9%
LCID Lucid Group Inc.	0.04%	65,026	$435K	Add +231.0%
AON Aon PLC Class A	0.04%	1,309	$434K	Reduce -28.4%
AQN Algonquin Power & Utilities	0.04%	73,946	$433K	Add +78.4%
NSC Norfolk Southern Corp.	0.04%	1,376	$433K	Reduce -91.5%
WDAY Workday Inc. Class A	0.04%	3,533	$433K	Add +27.5%
SLDE Slide Insurance Holdings Inc.	0.04%	22,328	$432K	New
SMCI Super Micro Computer Inc.	0.04%	14,682	$431K	Add +1.8%
PLXS Plexus Corp.	0.04%	1,430	$430K	Reduce -64.6%
MOAT Vaneck Morningstar Wide Moat	0.04%	4,128	$429K	Add +4.7%
HNGE Hinge Health Inc. Class A	0.04%	5,163	$429K	New
BC Brunswick Corp.	0.04%	5,075	$428K	New
BILL Bill Holdings Inc.	0.04%	11,730	$424K	New
XAR SS SPDR S&P Aerospace Def	0.04%	1,494	$424K	New
ARI Apollo Commercial Real Estat	0.04%	39,646	$423K	New
PDO PIMCO Dynamic Income Opport	0.04%	31,957	$422K	New
MUD Direxion Daily Mu Bear 1X Et	0.04%	43,053	$421K	New
FULT Fulton Financial Corp.	0.04%	17,421	$421K	New
RRR Red Rock Resorts Inc. Class A	0.04%	6,433	$419K	Reduce -12.6%
SWKS Skyworks Solutions Inc.	0.04%	6,158	$418K	New
IWD iShares Russell 1000 Value E	0.04%	1,720	$417K	Reduce -89.1%
VNM Vaneck Vietnam ETF	0.04%	22,441	$414K	New
ALSN Allison Transmission Holding	0.04%	3,673	$414K	New
FXN First Trust Energy Alphadex	0.04%	20,392	$413K	Add +2.2%
SSB Southstate Bank Corp.	0.04%	4,128	$412K	New
ASND Ascendis Pharma A/S	0.04%	1,545	$412K	New
KO The Coca-Cola Co.	0.04%	5,065	$412K	Reduce -77.5%
ROAD Construction Partners Inc. Class A	0.04%	3,452	$410K	New
VONE Vanguard Russell 1000	0.04%	1,209	$410K	New
AGCO Agco Corp.	0.04%	3,417	$409K	New
OTIS Otis Worldwide Corp.	0.04%	5,710	$409K	Reduce -79.7%
COPX Global X Copper Miners ETF	0.04%	5,295	$408K	New
OZK Bank Ozk	0.04%	7,822	$407K	Reduce -54.5%
AVY Avery Dennison Corp.	0.04%	2,507	$407K	New
SEDG Solaredge Technologies Inc.	0.04%	6,945	$406K	New
P Everpure Inc. Class A	0.04%	5,150	$406K	Reduce -43.0%
WY Weyerhaeuser Co.	0.03%	16,884	$404K	Add +90.9%
APP AppLovin Corp. Class A	0.03%	780	$402K	New
HIVE Hive Digital Technologies LT	0.03%	110,358	$402K	Add +402.3%
MGNI Magnite Inc.	0.03%	21,097	$400K	Add +75.4%
DIVI Franklin International Core	0.03%	9,359	$400K	Add +9.0%
LRN Stride Inc.	0.03%	4,604	$397K	Add +76.2%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.03%	4,648	$396K	Reduce -40.7%
NTST Netstreit Corp.	0.03%	18,753	$396K	New
VIRT Virtu Financial Inc. Class A	0.03%	6,641	$396K	New
IVT Inventrust Properties Corp.	0.03%	11,169	$395K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.03%	3,964	$394K	New
SVXY Proshares Short Vix St Futur	0.03%	6,877	$394K	New
SH Proshares Short S&P500	0.03%	11,919	$394K	New
PXJ Invesco Oil & Gas Services E	0.03%	10,202	$393K	New
SYF Synchrony Financial	0.03%	5,166	$393K	New
ATKR Atkore Inc.	0.03%	5,117	$389K	New
IRTC Irhythm Holdings Inc.	0.03%	3,265	$388K	Add +20.9%
HTZ Hertz Global Hldgs Inc.	0.03%	171,454	$388K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.03%	3,977	$388K	Add +9.3%
GDDY GoDaddy Inc. Class A	0.03%	4,569	$388K	New
MGM MGM Resorts International	0.03%	8,104	$387K	New
DFAT Dimensional US Target Value	0.03%	5,511	$385K	New
CIG Cia Energetica DE-Spon ADR	0.03%	183,014	$384K	Add +152.7%
NCLH Norwegian Cruise Line Holdin	0.03%	18,155	$383K	Reduce -49.3%
FCEL Fuelcell Energy Inc.	0.03%	10,622	$382K	New
JBLU Jetblue Airways Corp.	0.03%	66,740	$382K	Reduce -43.7%
GWW WW Grainger Inc.	0.03%	281	$382K	Reduce -82.4%
BUG Global X Cybersecurity ETF	0.03%	9,995	$382K	New
PAUG Innovator U.S. Equity Power	0.03%	8,342	$381K	Add +34.3%
EWQ iShares MSCI France ETF	0.03%	8,376	$381K	New
EBC Eastern Bankshares Inc.	0.03%	17,074	$380K	New
OHI Omega Healthcare Investors	0.03%	7,958	$379K	Add +46.9%
PDI PIMCO Dynamic Income Fund	0.03%	22,697	$379K	Reduce -8.7%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.03%	14,288	$378K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.03%	7,531	$378K	New
BSM Black Stone Minerals LP	0.03%	27,013	$377K	Add +157.5%
MTUM iShares MSCI USA Momentum Fa	0.03%	1,096	$376K	Reduce -71.7%
GEF Greif Inc. Class A	0.03%	5,043	$376K	New
EMN Eastman Chemical Co.	0.03%	5,596	$375K	New
BSY Bentley Systems Inc. Class B	0.03%	12,492	$373K	Add +34.9%
SLX Vaneck Steel ETF	0.03%	3,794	$373K	Add +54.2%
ACHR Archer Aviation Inc. Class A	0.03%	78,792	$373K	Reduce -34.6%
CELH Celsius Holdings Inc.	0.03%	12,676	$371K	New
CSL Carlisle Cos Inc.	0.03%	1,022	$371K	New
S Sentinelone Inc. Class A	0.03%	21,830	$370K	New
VPL Vanguard Ftse Pacific ETF	0.03%	3,199	$370K	Reduce -17.3%
CBRS Cerebras Systems Inc. Class A	0.03%	1,666	$368K	New
PTEN Patterson-Uti Energy Inc.	0.03%	39,998	$367K	Add +52.9%
HII Huntington Ingalls Industrie	0.03%	1,309	$366K	New
BOT Robostrategy Inc.	0.03%	9,191	$365K	New
SAM Boston Beer Company Inc. Class A	0.03%	2,063	$365K	New
ACA Arcosa Inc.	0.03%	2,512	$365K	New
AUR Aurora Innovation Inc.	0.03%	53,478	$365K	Add +282.1%
QYLD Global X Nasd 100 Cov Call	0.03%	19,776	$364K	Reduce -84.0%
CINF Cincinnati Financial Corp.	0.03%	1,963	$363K	New
VHT Vanguard Health Care ETF	0.03%	1,213	$363K	Reduce -26.8%
AIQ Global X Art Intel & Tech	0.03%	5,525	$362K	Reduce -56.5%
ILMN Illumina Inc.	0.03%	2,059	$362K	New
EDZ Direxion Daily MSCI Emerging	0.03%	24,904	$362K	Add +53.3%
ASTE Astec Industries Inc.	0.03%	5,903	$361K	New
ROG Rogers Corp.	0.03%	2,197	$360K	New
HCA HCA Healthcare Inc.	0.03%	917	$358K	New
HAE Haemonetics Corp.	0.03%	4,746	$356K	New
VSAT Viasat Inc.	0.03%	3,962	$356K	New
FRT Federal Realty Invs Trust	0.03%	2,878	$355K	New
MYE Myers Industries Inc.	0.03%	10,056	$355K	New
BF.B Brown-Forman Corp. Class B	0.03%	13,317	$355K	New
ETF OPPORTUNITIES TRUST	0.03%	217,880	$353K	Add +144.1%
ACWV iShares MSCI Global Min Vol	0.03%	2,933	$353K	New
FAST Fastenal Co.	0.03%	7,326	$352K	Reduce -86.3%
KEX Kirby Corp.	0.03%	2,580	$351K	Reduce -38.3%
MFC Manulife Financial Corp.	0.03%	8,650	$350K	New
POWL Powell Industries Inc.	0.03%	1,221	$350K	New
LDOS Leidos Holdings Inc.	0.03%	3,388	$349K	Reduce -27.3%
HUBG Hub Group Inc. Class A	0.03%	7,943	$348K	New
TYL Tyler Technologies Inc.	0.03%	1,183	$346K	Add +9.8%
UNIT Uniti Group Inc.	0.03%	30,105	$345K	New
ANF Abercrombie & Fitch Co. Class A	0.03%	3,827	$344K	Add +48.5%
AMX America Movil Sab DE CV	0.03%	13,253	$344K	New
OVV Ovintiv Inc.	0.03%	6,541	$344K	Add +14.4%
FDVV Fidelity High Dividend ETF	0.03%	5,704	$344K	Reduce -23.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	2,269	$344K	Reduce -52.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.03%	7,063	$343K	New
ALK Alaska Air Group Inc.	0.03%	6,558	$342K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.03%	17,389	$341K	New
ITRI Itron Inc.	0.03%	3,937	$341K	Add +5.2%
GBCI Glacier Bancorp Inc.	0.03%	6,602	$341K	New
SN Sharkninja Inc.	0.03%	2,228	$339K	New
FPE FT-Preferred Secur & Inc. ETF	0.03%	18,969	$339K	New
MP MP Materials Corp.	0.03%	6,045	$339K	Add +10.5%
DUG Proshares Ultrashort Energy	0.03%	15,835	$338K	New
VCIT Vanguard Int-Term Corporate	0.03%	4,089	$338K	Reduce -80.2%
FIDU Fidelity MSCI Indust Indx	0.03%	3,389	$338K	New
PRCS Parnassus Core Select ETF	0.03%	11,691	$337K	New
PENN Penn Entertainment Inc.	0.03%	15,726	$336K	Reduce -41.5%
CLSK Cleanspark Inc.	0.03%	23,076	$336K	New
SYK Stryker Corp.	0.03%	1,066	$336K	Reduce -41.7%
SDCI Uscf Summerhaven Dynamic ETF	0.03%	12,680	$335K	New
META Meta Platforms Inc. Class A	0.03%	594	$335K	New
SMLF iShares US Smallcap Equity F	0.03%	3,740	$333K	New
MUZ Defnc DT 2X SHT Mu ETF	0.03%	33,289	$333K	New
TOTL SS Doubleline TR Tact ETF	0.03%	8,430	$333K	New
SLVP iShares MSCI Global Silver A	0.03%	10,790	$333K	Add +8.5%
PHK PIMCO High Income Fund	0.03%	71,357	$333K	Add +275.0%
VMC Vulcan Materials Co.	0.03%	1,127	$332K	New
ICVT iShares Convertible Bond ETF	0.03%	2,730	$332K	New
ARQT Arcutis Biotherapeutics Inc.	0.03%	12,639	$331K	New
FXF Invesco Currencyshares Swiss	0.03%	3,037	$331K	New
PRIM Primoris Services Corp.	0.03%	3,339	$331K	New
FND Floor & Decor Holdings Inc. Class A	0.03%	5,575	$331K	New
EWS iShares MSCI Singapore ETF	0.03%	11,152	$330K	Reduce -62.1%
LIT Global X Lithium & Battery T	0.03%	4,195	$328K	New
SETM Sprott Critical Material ETF	0.03%	10,537	$328K	New
NTLA Intellia Therapeutics Inc.	0.03%	19,395	$328K	New
IYH iShares U.S. Healthcare ETF	0.03%	4,881	$327K	Add +10.9%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	6,961	$327K	New
UPRO Proshares Ultrapro S&P 500	0.03%	2,302	$326K	Reduce -11.3%
SNDA Sonida Senior Living Inc.	0.03%	7,997	$326K	Reduce -40.2%
RHI Robert Half Inc.	0.03%	10,625	$326K	New
ALV Autoliv Inc.	0.03%	2,804	$326K	New
KHC The Kraft Heinz Co.	0.03%	13,789	$326K	New
DRIV Global X Autonomous&elec-ETF	0.03%	8,431	$325K	New
TALO Talos Energy Inc.	0.03%	25,179	$325K	Add +36.9%
NSSC Napco Security Technologies	0.03%	8,548	$325K	New
CNM Core & Main Inc. Class A	0.03%	6,712	$324K	New
LPX Louisiana-Pacific Corp.	0.03%	4,108	$323K	New
JOBY Joby Aviation Inc.	0.03%	36,171	$323K	Reduce -56.5%
TWST Twist Bioscience Corp.	0.03%	3,134	$322K	New
VNO Vornado Realty Trust	0.03%	8,193	$322K	New
SHLS Shoals Technologies Group -A	0.03%	32,503	$322K	Reduce -39.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.03%	37,060	$321K	Reduce -36.3%
FSIG FT Ltd. Duration Inv Grade	0.03%	17,006	$321K	New
MSEX Middlesex Water Co.	0.03%	5,702	$320K	Reduce -2.9%
VMBS Vanguard Mortgage-Backed Sec	0.03%	6,831	$320K	Add +46.5%
GENI Genius Sports Ltd.	0.03%	52,713	$319K	New
HXL Hexcel Corp.	0.03%	3,184	$319K	New
VVV Valvoline Inc.	0.03%	8,040	$318K	New
CNK Cinemark Holdings Inc.	0.03%	10,004	$317K	New
VWOB Vanguard Emerg MKTS Gov BND	0.03%	4,711	$317K	New
SLF Sun Life Financial Inc.	0.03%	4,031	$316K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	6,267	$316K	Reduce -67.9%
IOT Samsara Inc. Class A	0.03%	9,728	$315K	New
DFTX Definium Therapeutics Inc.	0.03%	6,704	$315K	New
SMST Defiance DLY TRG 2X SHR MSTR	0.03%	3,979	$315K	New
SILJ Amplify Junior Silver Miners	0.03%	12,153	$315K	Reduce -21.1%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.03%	18,509	$314K	Reduce -51.8%
JHX James Hardie Ind PLC	0.03%	11,987	$314K	New
GMF State Street SPDR S&P Emergi	0.03%	1,999	$314K	New
IEUR iShares Core MSCI Europe ETF	0.03%	4,171	$314K	Reduce -59.0%
TRST Trustco Bank Corp. NY	0.03%	5,697	$313K	Add +0.5%
PTON Peloton Interactive Inc. Class A	0.03%	52,919	$313K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.03%	47,070	$313K	Add +23.6%
MKL Markel Group Inc.	0.03%	160	$312K	New
GGG Graco Inc.	0.03%	4,132	$312K	New
MAS Masco Corp.	0.03%	3,837	$312K	New
KYMR Kymera Therapeutics Inc.	0.03%	2,716	$311K	New
FBP First Bancorp Puerto Rico	0.03%	11,925	$311K	New
MSM MSC Industrial Direct Co. Class A	0.03%	2,613	$311K	New
MISL First Trust Indxx Aero & Def	0.03%	6,775	$310K	New
BKU Bankunited Inc.	0.03%	6,392	$310K	New
PFBC Preferred Bank/Los Angeles	0.03%	2,899	$308K	Reduce -29.5%
SOUN Soundhound AI Inc. Class A	0.03%	47,486	$307K	Add +162.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.03%	3,154	$307K	Reduce -13.0%
PPLT Abrdn Physical Platinum SHRS	0.03%	21,651	$306K	New
UFPI Ufp Industries Inc.	0.03%	3,370	$306K	New
SYY Sysco Corp.	0.03%	3,650	$305K	New
SCO Proshares Ultrashort Bloombe	0.03%	8,674	$304K	New
DD Dupont DE Nemours Inc.	0.03%	2,239	$304K	Reduce -62.4%
NICE Nice Ltd. - Spon ADR	0.03%	3,325	$302K	Add +29.1%
ADSK Autodesk Inc.	0.03%	1,553	$302K	New
PJAN Innovator U.S. Equity Power	0.03%	6,098	$302K	New
KRUS Kura Sushi USA Inc. Class A	0.03%	5,239	$302K	New
IHI iShares U.S. Medical Devices	0.03%	6,099	$301K	New
FHN First Horizon Corp.	0.03%	11,746	$301K	Reduce -23.1%
DFIV Dimensional International Va	0.03%	5,571	$301K	New
IYT iShares US Transportation Et	0.03%	3,469	$301K	New
TAN Invesco Solar ETF	0.03%	5,060	$299K	New
TCBK Trico Bancshares	0.03%	5,558	$299K	Reduce -22.1%
BWA Borgwarner Inc.	0.03%	4,506	$299K	New
G Genpact Ltd.	0.03%	10,875	$299K	Add +3.1%
TDW Tidewater Inc.	0.03%	4,482	$299K	New
SNX TD Synnex Corp.	0.03%	1,112	$297K	New
UTG Reaves Utility Income Fund	0.03%	7,299	$297K	New
WPC WP Carey Inc.	0.03%	4,142	$296K	New
INCY Incyte Corp.	0.03%	2,611	$296K	Reduce -77.8%
CNXN PC Connection Inc.	0.03%	4,038	$295K	Add +2.4%
KDEF Plus Korea Defns Ind Id ETF	0.03%	7,275	$295K	New
SOYB Teucrium Soybean Fund	0.03%	12,075	$295K	New
TTAN Servicetitan Inc. Class A	0.03%	4,166	$295K	Reduce -30.5%
BBT Beacon Financial Corp.	0.03%	9,633	$293K	New
AMBQ Ambiq Micro Inc.	0.03%	3,321	$293K	New
AN Autonation Inc.	0.03%	1,577	$293K	New
HTB Hometrust Bancshares Inc.	0.03%	5,866	$293K	New
CRAI Cra International Inc.	0.03%	2,055	$292K	New
LGIH Lgi Homes Inc.	0.03%	4,590	$292K	New
ULST SS Ultra Short TM Bond ETF	0.03%	7,211	$292K	New
NVGS Navigator Holdings Ltd.	0.03%	15,632	$291K	New
QLD Proshares Ultra QQQ	0.03%	2,999	$290K	Reduce -72.9%
TDOC Teladoc Health Inc.	0.03%	34,178	$290K	New
BALL Ball Corp.	0.03%	4,639	$289K	New
BURL Burlington Stores Inc.	0.02%	911	$289K	New
EWU iShares MSCI United Kingdom	0.02%	6,252	$288K	New
IUSV iShares Core S&P U.S. Value	0.02%	2,617	$288K	Reduce -63.9%
ITRN Ituran Location and Control	0.02%	4,697	$287K	New
AGOX Adaptive Alpha Opportunities	0.02%	8,264	$286K	New
LAUR Laureate Education Inc.	0.02%	7,881	$286K	Add +29.6%
TS Tenaris SA-ADR	0.02%	5,158	$286K	Reduce -68.4%
CBU Community Financial System I	0.02%	4,257	$286K	Reduce -6.0%
INDA iShares MSCI India ETF	0.02%	5,785	$286K	Reduce -76.5%
HROW Harrow Inc.	0.02%	6,727	$286K	New
FTDR Frontdoor Inc.	0.02%	3,682	$286K	Reduce -75.5%
MLI Mueller Industries Inc.	0.02%	2,319	$285K	New
MAR Marriott International Class A	0.02%	765	$284K	Reduce -89.5%
ARRY Array Technologies Inc.	0.02%	38,250	$283K	New
RUN Sunrun Inc.	0.02%	21,179	$283K	Reduce -32.7%
LTH Life Time Group Holdings Inc.	0.02%	6,936	$283K	New
NBR Nabors Industries Ltd.	0.02%	3,369	$283K	New
CDNS Cadence Design SYS Inc.	0.02%	749	$281K	Reduce -86.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	3,255	$280K	New
AX Axos Financial Inc.	0.02%	2,874	$280K	New
ISHG iShares -3 Year Internationa	0.02%	3,769	$280K	Reduce -46.5%
IWN iShares Russell 2000 Value E	0.02%	1,265	$280K	Reduce -62.8%
ALGN Align Technology Inc.	0.02%	1,658	$280K	New
ENR Energizer Holdings Inc.	0.02%	13,020	$279K	New
RNST Renasant Corp.	0.02%	6,558	$279K	New
KVUE Kenvue Inc.	0.02%	14,581	$279K	Reduce -56.5%
PWB Invesco Large Cap Growth ETF	0.02%	1,652	$278K	New
CAMT Camtek Ltd.	0.02%	1,705	$278K	Reduce -50.5%
ESTA Establishment Labs Holdings	0.02%	3,235	$278K	New
SRAD Sportradar Group AG-A	0.02%	18,534	$277K	New
FJP First Trust Japan	0.02%	3,633	$277K	New
CGEM Cullinan Therapeutics Inc.	0.02%	15,220	$277K	New
AROC Archrock Inc.	0.02%	6,807	$277K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.02%	1,594	$277K	New
AIG American International Group	0.02%	3,708	$276K	New
DLN Wisdomtree US Largecap Divid	0.02%	2,869	$276K	Add +25.8%
ZION Zions Bancorp NA	0.02%	3,993	$276K	New
HAL Halliburton Co.	0.02%	8,133	$276K	Reduce -71.3%
NPO Enpro Inc.	0.02%	732	$276K	New
GFF Griffon Corp.	0.02%	2,829	$276K	New
U Unity Software Inc.	0.02%	9,653	$276K	Reduce -17.1%
AXS Axis Capital Holdings Ltd.	0.02%	2,564	$275K	New
NBIS Nebius Group NV	0.02%	997	$275K	New
BOIL Proshares Ultra Bloomberg NA	0.02%	10,034	$275K	New
PULS Pgim Ultra Short Bond ETF	0.02%	5,546	$275K	Reduce -45.3%
UNF Unifirst Corp.	0.02%	1,039	$275K	Reduce -5.4%
CSWC Capital Southwest Corp.	0.02%	11,558	$275K	New
PPG PPG Industries Inc.	0.02%	2,260	$274K	Reduce -60.4%
AVNS Avanos Medical Inc.	0.02%	11,014	$274K	New
OR Or Royalties Inc.	0.02%	8,661	$274K	New
PBW Invesco Wilderhill Clean Ene	0.02%	7,019	$274K	Add +7.9%
PXE Invesco Energy Exploration	0.02%	8,058	$273K	New
COLO Global X MSCI Colombia ETF	0.02%	6,551	$273K	New
AMSC American Superconductor Corp.	0.02%	6,551	$272K	New
FCN Fti Consulting Inc.	0.02%	1,821	$271K	New
SKY Champion Homes Inc.	0.02%	3,067	$270K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	2,845	$270K	New
KFY Korn Ferry	0.02%	4,053	$270K	New
DBO Invesco DB Oil Fund	0.02%	15,276	$270K	Reduce -56.5%
AAPD Direxion Daily Aapl Bear 1X	0.02%	22,242	$269K	New
UNFI United Natural Foods Inc.	0.02%	5,885	$269K	New
TIDAL TRUST II	0.02%	106,506	$268K	New
POWI Power Integrations Inc.	0.02%	3,203	$268K	New
BLOK Amplify Blockchain Tech ETF	0.02%	4,257	$267K	New
SYRE Spyre Therapeutics Inc.	0.02%	3,003	$267K	Reduce -56.2%
POCT Innovator U.S. Equity Power	0.02%	5,732	$266K	New
KALU Kaiser Aluminum Corp.	0.02%	1,358	$266K	New
CNH CNH Industrial NV	0.02%	23,654	$266K	Add +114.1%
PRAX Praxis Precision Medicines I	0.02%	793	$265K	New
FDN First Trust DJ Internet Ind	0.02%	1,001	$265K	New
OLED Universal Display Corp.	0.02%	3,055	$265K	New
APEI American Public Education	0.02%	4,921	$264K	New
SNDU T-Rex 2X LG SNDK DT ETF	0.02%	3,891	$264K	New
DIREXION SHARES ETF TRUST	0.02%	46,170	$264K	Add +7.5%
LNG Cheniere Energy Inc.	0.02%	1,104	$264K	Reduce -86.3%
VFC VF Corp.	0.02%	15,818	$264K	New
BKSY Blacksky Technology Inc.	0.02%	9,449	$264K	New
ASA ASA Gold and Precious Metals	0.02%	5,069	$264K	New
WIT Wipro Ltd.-ADR	0.02%	117,182	$264K	New
M Macy's Inc.	0.02%	11,190	$264K	New
SONY Sony Group Corp. - SP ADR	0.02%	13,125	$263K	Reduce -60.2%
EUFN iShares MSCI Europe Financia	0.02%	6,746	$263K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	3,055	$263K	Add +12.7%
BMY Bristol-Myers Squibb Co.	0.02%	4,550	$262K	New
TU Telus Corp.	0.02%	24,798	$262K	Reduce -39.0%
KRT Karat Packaging Inc.	0.02%	7,827	$262K	New
FSTR Foster (lb) Co. Class A	0.02%	5,795	$262K	New
SDY SS SPDR S&P Dividend ETF	0.02%	1,719	$262K	Reduce -4.0%
FIGR Figure Technology Solut Class A	0.02%	8,514	$261K	New
CQP Cheniere Energy Partners LP	0.02%	4,288	$261K	Add +7.0%
FMAR FT Vest US Equity Buffer ETF	0.02%	4,994	$261K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.02%	4,995	$260K	New
GDXJ Vaneck Junior Gold Miners	0.02%	2,639	$259K	New
EXC Exelon Corp.	0.02%	5,559	$259K	New
DPZ Domino's Pizza Inc.	0.02%	875	$259K	New
MVLL Granite 2X Long MRVL ETF	0.02%	4,508	$259K	New
APPF Appfolio Inc. Class A	0.02%	1,607	$258K	Reduce -32.6%
PAHC Phibro Animal Health Corp. Class A	0.02%	8,205	$258K	New
PAGS Pagseguro Digital Ltd. Class A	0.02%	28,431	$257K	New
CORT Corcept Therapeutics Inc.	0.02%	2,959	$257K	New
PSP Invesco Global Listed Privat	0.02%	4,608	$257K	New
MATW Matthews Intl Corp. Class A	0.02%	9,510	$256K	New
FNV Franco-Nevada Corp.	0.02%	1,225	$255K	New
VSXY Victoria's Secret & Co.	0.02%	3,055	$255K	New
MOD Modine Manufacturing Co.	0.02%	955	$255K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	5,301	$255K	New
UPST Upstart Holdings Inc.	0.02%	7,196	$255K	New
VTC Vanguard Total Corporate BND	0.02%	3,318	$255K	Add +7.6%
DX Dynex Capital Inc.	0.02%	19,431	$255K	Add +49.4%
SR Spire Inc.	0.02%	3,254	$254K	New
PBI Pitney Bowes Inc.	0.02%	14,498	$254K	New
RWR SS SPDR Dow Jones REIT ETF	0.02%	2,245	$254K	Reduce -32.6%
DV Doubleverify Holdings Inc.	0.02%	23,368	$253K	New
CSR Centerspace	0.02%	4,500	$253K	New
ROCK Gibraltar Industries Inc.	0.02%	5,604	$253K	Reduce -52.3%
CASH Pathward Financial Inc.	0.02%	2,902	$253K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	2,091	$252K	Reduce -51.3%
VPU Vanguard Utilities ETF	0.02%	1,289	$252K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	9,033	$252K	New
XYLD Global X S&P 500 Cove Call E	0.02%	6,161	$251K	New
FLEX Flex Ltd.	0.02%	1,547	$251K	Reduce -89.2%
FSK FS KKR Capital Corp.	0.02%	23,876	$251K	New
OXY Occidental Petroleum Corp.	0.02%	5,156	$250K	New
PSUS Pershing Square USA Ltd.	0.02%	6,671	$249K	New
WMB Williams Cos Inc.	0.02%	3,354	$249K	New
SCHH Schwab US REIT ETF	0.02%	10,505	$249K	Reduce -79.0%
ESGD iShares Trust iShares ESG Aw	0.02%	2,418	$249K	New
GOEX Global X Gold Explorers ETF	0.02%	3,591	$248K	Reduce -27.4%
GDRX Goodrx Holdings Inc. Class A	0.02%	86,140	$248K	Add +59.6%
EEFT Euronet Worldwide Inc.	0.02%	3,388	$248K	Reduce -64.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	9,036	$247K	Add +0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,516	$247K	Reduce -81.8%
IDYA Ideaya Biosciences Inc.	0.02%	6,627	$247K	New
REZI Resideo Technologies Inc.	0.02%	7,926	$246K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	6,475	$246K	Reduce -2.6%
CDE Coeur Mining Inc.	0.02%	15,083	$246K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	6,786	$246K	New
PRGO Perrigo Co. PLC	0.02%	23,654	$246K	New
NNN NNN REIT Inc.	0.02%	5,281	$246K	Reduce -55.5%
PMMF Ishrs Prime MMKT ETF	0.02%	2,448	$246K	New
AUSF Global X Adaptive US Factor	0.02%	5,018	$245K	New
GSBD Goldman Sachs BDC Inc.	0.02%	25,857	$245K	Add +92.2%
DIREXION SHARES ETF TRUST	0.02%	92,170	$244K	New
NTCT Netscout Systems Inc.	0.02%	5,605	$244K	Reduce -63.2%
INVH Invitation Homes Inc.	0.02%	8,079	$244K	New
UFOX Defiance Space and Connectiv	0.02%	2,568	$244K	New
RVT Royce Small-Cap Trust Inc.	0.02%	13,198	$244K	New
FTCS First Trust Capital Strength	0.02%	2,593	$244K	New
NAD Nuveen Quality Municipal Inc.	0.02%	20,008	$242K	New
LZB La-Z-Boy Inc.	0.02%	6,043	$242K	New
TFC Truist Financial Corp.	0.02%	4,862	$242K	Reduce -30.9%
MIR Mirion Technologies Inc.	0.02%	13,505	$242K	New
BCAT BlackRock Capital Alloc TR	0.02%	15,194	$242K	New
SCHK Schwab 1000 Index ETF	0.02%	6,709	$242K	New
TREX Trex Company Inc. filed as TREX INC	0.02%	4,827	$242K	New
VICR Vicor Corp.	0.02%	636	$242K	Reduce -83.9%
TSEL Touchstone Sands Sel GR ETF	0.02%	8,152	$241K	New
CHH Choice Hotels Intl Inc.	0.02%	2,172	$240K	Reduce -68.1%
OCGN Ocugen Inc.	0.02%	156,027	$239K	Add +116.9%
FR First Industrial Realty TR	0.02%	3,882	$238K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	2,917	$238K	New
LNC Lincoln National Corp.	0.02%	6,720	$238K	New
HE Hawaiian Electric Inds	0.02%	17,555	$238K	New
VDC Vanguard Consumer Staple ETF	0.02%	1,053	$237K	Reduce -43.8%
FMS Fresenius Medical Care-ADR	0.02%	10,479	$237K	New
TBBK The Bancorp Inc.	0.02%	3,777	$237K	Reduce -59.6%
PFXF Vaneck Pref Sec X-Financials	0.02%	13,226	$236K	Reduce -28.6%
BCE Bce Inc.	0.02%	10,962	$236K	New
PTCT PTC Therapeutics Inc.	0.02%	2,883	$235K	New
CORZ Core Scientific Inc.	0.02%	9,184	$235K	New
HMN Horace Mann Educators	0.02%	4,544	$235K	New
SHV iShares 0-1 Year Treasury Bo	0.02%	2,125	$234K	Reduce -79.3%
SCHY Schwab International DVD ETF	0.02%	7,353	$233K	Reduce -55.2%
IEZ iShares U.S. Oil Equipment &	0.02%	8,669	$233K	New
MNDY Monday.com Ltd.	0.02%	3,217	$233K	Reduce -18.8%
OIH Vaneck Oil Services ETF	0.02%	625	$233K	Reduce -71.7%
AOR iShares Core 60/40 Balanced	0.02%	3,344	$232K	New
URA Global X Uranium ETF	0.02%	5,300	$232K	New
TEVA Teva Pharmaceutical-SP ADR	0.02%	6,797	$230K	New
ABBV Abbvie Inc.	0.02%	915	$230K	New
BLDR Builders Firstsource Inc.	0.02%	2,568	$230K	New
GRRR Gorilla Technology Group Inc.	0.02%	11,558	$230K	New
RNG Ringcentral Inc. Class A	0.02%	5,881	$229K	New
ESI Element Solutions Inc.	0.02%	4,796	$229K	Reduce -54.8%
STBA S & T Bancorp Inc.	0.02%	4,661	$229K	Reduce -34.8%
WABC Westamerica Bancorporation	0.02%	3,893	$228K	Reduce -38.3%
FLR Fluor Corp.	0.02%	4,358	$228K	New
NXST Nexstar Media Group Inc.	0.02%	1,276	$228K	Reduce -57.2%
KLIC Kulicke & Soffa Industries	0.02%	1,703	$228K	New
HUBS HubSpot Inc.	0.02%	1,248	$228K	New
DINO HF Sinclair Corp.	0.02%	3,262	$227K	Reduce -34.3%
HIW Highwoods Properties Inc.	0.02%	7,528	$227K	New
AEG Aegon Ltd.-NY Reg SHR	0.02%	26,878	$227K	Reduce -24.3%
IBDR iShares Ibonds Dec 2026 Term	0.02%	9,351	$227K	New
BIZD Vaneck BDC Income ETF	0.02%	17,884	$226K	Reduce -17.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.02%	11,929	$226K	New
ASAN Asana Inc. Class A	0.02%	32,234	$226K	Add +125.4%
JAVA JPMorgan Active Value ETF	0.02%	2,841	$226K	New
ARKQ ARK Autonomous Tech & Robot	0.02%	1,706	$226K	New
SPCU Defi DLY Tar 2X LNG SPCX-Usd	0.02%	10,980	$225K	New
DVYE iShares Emerging Markets Div	0.02%	6,975	$225K	New
GLBE Global-E Online Ltd.	0.02%	6,463	$224K	New
FIGS Figs Inc. Class A	0.02%	21,923	$224K	New
KSS Kohls Corp.	0.02%	12,653	$224K	New
PMAY Innovator U.S. Equity Power	0.02%	5,423	$224K	New
EWP iShares MSCI Spain ETF	0.02%	3,757	$223K	New
TX Ternium SA-Sponsored ADR	0.02%	5,218	$223K	New
DYN Dyne Therapeutics Inc.	0.02%	10,015	$222K	New
BSJQ Invesco Bulletshares 2026 HY	0.02%	9,686	$222K	New
DFAR Dimensional US Real Est ETF	0.02%	8,484	$222K	Reduce -57.1%
INFY Infosys Ltd.-SP ADR	0.02%	21,148	$222K	New
MTCH Match Group Inc.	0.02%	5,825	$222K	New
KVYO Klaviyo Inc. Class A	0.02%	14,622	$221K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,497	$220K	New
WEX Wex Inc.	0.02%	1,562	$220K	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,830	$220K	New
ETH Grayscale Ethereum Staking M	0.02%	14,589	$219K	Reduce -4.5%
FMX Fomento Economico Mex-SP ADR	0.02%	1,714	$219K	New
TFLR T Rowe Price Floating RT ETF	0.02%	4,343	$219K	New
OLN Olin Corp.	0.02%	11,045	$219K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	8,067	$219K	New
XMHQ Invesco S&P Midcap Qual ETF	0.02%	1,932	$218K	New
COPP Sprott Copper Miners ETF	0.02%	5,694	$218K	New
AGX Argan Inc.	0.02%	273	$218K	Reduce -79.0%
RVTY Revvity Inc.	0.02%	1,957	$218K	New
WLDN Willdan Group Inc.	0.02%	2,751	$218K	New
IWF iShares Russell 1000 Growth	0.02%	1,752	$218K	Reduce -82.6%
BKCH Global X Blockchain ETF	0.02%	2,905	$217K	New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	5,520	$217K	New
KD Kyndryl Holdings Inc.	0.02%	19,143	$217K	New
ROIV Roivant Sciences Ltd.	0.02%	6,099	$216K	New
XSD SS SPDR S&P Semiconductor	0.02%	346	$216K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	4,262	$216K	New
NWE Northwestern Energy Group Inc.	0.02%	3,005	$215K	Reduce -72.3%
PRDO Perdoceo Education Corp.	0.02%	6,724	$215K	New
UFO Procure Space ETF	0.02%	4,244	$215K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	5,760	$215K	New
PCG P G & E Corp.	0.02%	12,774	$215K	Reduce -75.9%
CORD T-Rex 2X Inv CRWV Da Tar ETF	0.02%	39,004	$214K	New
MAGY Rondhill Mgni SVN CVR Class ETF	0.02%	5,056	$214K	New
MSOS Advisorshares Pure US Cann	0.02%	42,127	$214K	Add +39.9%
RLAY Relay Therapeutics Inc.	0.02%	11,415	$214K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	4,341	$213K	Reduce -38.4%
TRC Tejon Ranch Co.	0.02%	11,415	$213K	New
NOC Northrop Grumman Corp.	0.02%	418	$213K	New
FSLR First Solar Inc.	0.02%	902	$213K	Reduce -70.4%
UTF Cohen & Steers Infrastructur	0.02%	7,711	$213K	New
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.02%	5,094	$213K	New
BAX Baxter International Inc.	0.02%	9,960	$212K	Reduce -67.9%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.02%	2,652	$212K	New
SAIC Science Applications Inte	0.02%	1,918	$212K	New
AXTI Axt Inc.	0.02%	2,936	$212K	New
CRCL Circle Internet Group Inc.	0.02%	3,379	$212K	New
IHF iShares U.S. Healthcare Prov	0.02%	3,807	$211K	New
ALLE Allegion PLC	0.02%	1,498	$210K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	16,431	$210K	New
QGRO American Century US Quality	0.02%	1,779	$210K	New
EXPO Exponent Inc.	0.02%	3,563	$209K	Reduce -39.0%
BANR Banner Corporation	0.02%	3,145	$209K	Reduce -13.5%
DOCN Digitalocean Holdings Inc.	0.02%	1,330	$209K	New
MFA Mfa Financial Inc.	0.02%	21,475	$208K	New
ISTB iShares Core 1-5 Year Usd Bo	0.02%	4,299	$207K	Reduce -50.5%
COHR Coherent Corp.	0.02%	524	$207K	Reduce -71.4%
AB Alliancebernstein Holding LP	0.02%	5,858	$206K	New
CBRL Cracker Barrel Old Country	0.02%	3,861	$206K	New
DMLP Dorchester Minerals LP	0.02%	8,142	$206K	New
PL Planet Labs PBC	0.02%	6,200	$205K	New
IXG iShares Global Financials Et	0.02%	1,648	$205K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.02%	4,692	$205K	New
RGA Reinsurance Group of America	0.02%	964	$205K	New
NIC Nicolet Bankshares Inc.	0.02%	1,239	$205K	New
SMTH Alps SMTH Cor BD Plus ETF	0.02%	7,953	$205K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	4,213	$204K	Reduce -21.8%
KNSL Kinsale Capital Group Inc.	0.02%	617	$203K	Reduce -74.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	4,473	$203K	Reduce -58.6%
ADC Agree Realty Corp.	0.02%	2,677	$203K	New
AXIAY Axia Energia-ADR	0.02%	19,158	$202K	Reduce -50.3%
TBF Proshares Short 20+ Treasury	0.02%	8,328	$202K	New
TERG Leverage Shares 2X Ter	0.02%	2,537	$201K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.02%	8,408	$201K	Reduce -23.2%
SLGL Sol-Gel Technologies Ltd.	0.02%	2,708	$201K	New
ICOP iShares Copper and Metals	0.02%	4,069	$200K	New
GT Goodyear Tire & Rubber Co.	0.02%	30,176	$199K	Add +30.0%
AMBP Ardagh Metal Packaging SA	0.02%	41,888	$199K	Add +292.7%
ZVRA Zevra Therapeutics Inc.	0.02%	13,834	$198K	New
VERX Vertex Inc. Class A	0.02%	17,229	$198K	New
LION Lionsgate Studios Corp.	0.02%	12,895	$197K	New
OXLC Oxford Lane Capital Corp.	0.02%	22,057	$193K	New
CVGI Commercial Vehicle Group Inc.	0.02%	41,819	$193K	New
CRK Comstock Resources Inc.	0.02%	12,907	$193K	New
ZLAB Zai Lab Ltd.-ADR	0.02%	10,134	$193K	New
BKD Brookdale Senior Living Inc.	0.02%	11,957	$192K	New
KRP Kimbell Royalty Partners LP	0.02%	13,240	$192K	New
OVID Ovid Therapeutics Inc.	0.02%	71,487	$192K	Add +182.3%
PDM Piedmont Realty Trust Inc.	0.02%	20,938	$192K	New
TRIN Trinity Capital Inc.	0.02%	10,691	$191K	New
NAC Nuveen Ca QLTY Muni Inc.	0.02%	15,731	$191K	Reduce -33.7%
PAR Par Technology Corp.	0.02%	10,847	$189K	New
OMAH Vistashares TRG 15 Berkshire	0.02%	10,176	$188K	New
FBRT Franklin BSP Realty Trust Inc.	0.02%	22,844	$186K	New
MQ Marqeta Inc.	0.02%	45,669	$185K	Add +199.9%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.02%	35,052	$183K	Reduce -78.6%
TBLA Taboola.com Ltd.	0.02%	36,472	$182K	Reduce -33.7%
SMMT Summit Therapeutics Inc.	0.02%	12,491	$182K	New
SJB Proshares Short High Yield	0.02%	12,020	$182K	New
EXK Endeavour Silver Corp.	0.02%	21,973	$182K	Reduce -48.1%
LOVE The Lovesac Co.	0.02%	10,769	$180K	New
CXM Sprinklr Inc. Class A	0.02%	34,542	$178K	Add +133.1%
ATEC Alphatec Holdings Inc.	0.02%	20,428	$177K	Reduce -40.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	14,948	$175K	Reduce -11.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.01%	12,362	$174K	New
LBTYA Liberty Global Ltd. Class A	0.01%	14,972	$170K	Reduce -3.2%
SGML Sigma Lithium Corp.	0.01%	13,388	$169K	Reduce -37.8%
VIV Telefonica Brasil-ADR	0.01%	12,843	$169K	New
GMRS GMR Solutions Inc. Class A	0.01%	10,902	$169K	New
RWM Proshares Short RUSSELL2000	0.01%	12,537	$167K	Reduce -91.9%
PTY PIMCO Corporate & Income Opp	0.01%	13,848	$167K	Add +22.1%
ETHE Grayscale Ethereum Staking E	0.01%	12,954	$165K	New
NEXA Nexa Resources SA	0.01%	13,373	$164K	New
HLMN Hillman Solutions Corp.	0.01%	19,290	$163K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	66,375	$159K	New
FVRR Fiverr International Ltd.	0.01%	15,301	$158K	New
NZF Nuveen Municipal Credit Inc.	0.01%	12,389	$157K	New
RXRX Recursion Pharmaceuticals-A	0.01%	42,762	$157K	New
SHO Sunstone Hotel Investors Inc.	0.01%	13,682	$157K	New
BTBT Bit Digital Inc.	0.01%	86,197	$155K	Add +151.7%
VG Venture Global Inc. Class A	0.01%	13,896	$155K	New
URG Ur-Energy Inc.	0.01%	113,434	$154K	New
MPT Medical Properties Trust Inc.	0.01%	33,370	$154K	Add +179.5%
UNG US Natural Gas Fund LP	0.01%	12,953	$152K	Reduce -30.6%
OMER Omeros Corp.	0.01%	15,939	$152K	New
TMC TMC the Metals Co. Inc.	0.01%	33,751	$150K	New
TIDAL TRUST II	0.01%	58,082	$149K	New
OI O-I Glass Inc.	0.01%	15,422	$149K	New
OTF Blue Owl Technology Finance	0.01%	14,330	$148K	New
BDJ BlackRock Enhanced Eqty DVD	0.01%	15,286	$146K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.01%	16,006	$145K	Add +8.4%
TCPC BlackRock TCP Capital Corp.	0.01%	43,227	$145K	Reduce -8.6%
NEXT Nextdecade Corp.	0.01%	19,195	$145K	New
FTMN FR Minnesota Muni Inc. ETF	0.01%	16,219	$145K	New
BTAL Agf US Market Neutral Anti-B	0.01%	12,936	$144K	New
GEVO Gevo Inc.	0.01%	95,632	$143K	Reduce -7.6%
BPRE Bluerock Private Real Estate	0.01%	10,785	$140K	Reduce -3.2%
RWT Redwood Trust Inc.	0.01%	29,497	$140K	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	13,087	$138K	New
ASM Avino Silver & Gold Mines	0.01%	21,790	$138K	Reduce -50.8%
AHCO Adapthealth Corp.	0.01%	13,254	$138K	New
EVC Entravision Communications-A	0.01%	10,584	$138K	New
ABR Arbor Realty Trust Inc.	0.01%	25,402	$138K	New
VS TRUST	0.01%	44,364	$137K	Add +112.6%
WU Western Union Co.	0.01%	17,800	$137K	New
SRFM Surf Air Mobility Inc.	0.01%	116,461	$135K	New
JPC Nuveen Prefered & Income Opp	0.01%	17,131	$135K	Add +25.2%
COUR Coursera Inc.	0.01%	23,909	$135K	New
DNP DNP Select Income Fund Inc.	0.01%	12,427	$134K	Reduce -1.0%
XJQCX Nuveen Credit Strategies Inc.	0.01%	27,544	$134K	Reduce -18.7%
BMBL Bumble Inc. Class A	0.01%	41,794	$134K	Add +227.7%
NAT Nordic American Tankers Ltd.	0.01%	24,094	$133K	New
VITL Vital Farms Inc.	0.01%	11,445	$133K	New
LILAK Liberty Latin Americ Class C	0.01%	17,004	$132K	Reduce -6.0%
CLNE Clean Energy Fuels Corp.	0.01%	64,556	$132K	Add +249.5%
MSIF MSC Income Fund Inc.	0.01%	11,408	$132K	New
BDN Brandywine Realty Trust	0.01%	41,564	$132K	Add +177.7%
PFN PIMCO Income Strategy FD II	0.01%	18,126	$129K	Reduce -11.2%
ESRT Empire State Realty Trust-A	0.01%	23,815	$129K	Add +44.2%
LEG Leggett & Platt Inc.	0.01%	10,963	$128K	New
BITX 2X Bitcoin ETF	0.01%	12,311	$127K	New
HUYA Huya Inc.-ADR	0.01%	54,898	$126K	New
WSE Wise Group PLC Class A	0.01%	10,528	$125K	New
WEST Westrock Coffee Co.	0.01%	15,423	$125K	New
HYT BlackRock Corp. Hi YLD	0.01%	14,392	$123K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	14,405	$122K	New
TASK Taskus Inc. Class A	0.01%	26,032	$122K	New
PCT Purecycle Technologies Inc.	0.01%	14,992	$122K	Reduce -24.0%
DNUT Krispy Kreme Inc.	0.01%	34,075	$120K	New
JFR Nuveen Floating Rate Income	0.01%	15,638	$120K	New
ETHA iShares Ethereum Trust ETF	0.01%	10,041	$119K	New
BRSP Brightspire Capital Inc.	0.01%	21,894	$119K	New
TE T1 Energy Inc.	0.01%	12,522	$119K	New
PLTK Playtika Holding Corp.	0.01%	31,705	$118K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	31,864	$117K	Add +68.6%
ICL Icl Group Ltd.	0.01%	23,415	$117K	Reduce -61.5%
LXU LSB Industries Inc.	0.01%	10,686	$116K	Add +2.8%
MFG Mizuho Financial Group-ADR	0.01%	12,039	$115K	Reduce -81.9%
GNW Genworth Financial Inc.	0.01%	12,103	$115K	New
BITU Proshares Ultra Bitcoin ETF	0.01%	14,047	$114K	New
BSBR Banco Santander Brasil-ADS	0.01%	21,699	$114K	New
SSYS Stratasys Ltd.	0.01%	13,194	$113K	New
ABUS Arbutus Biopharma Corp.	0.01%	23,470	$113K	New
ONDS Ondas Inc.	0.01%	13,555	$112K	Reduce -46.7%
NG Novagold Resources Inc.	0.01%	18,514	$111K	New
TONT Graf Global Corp. Class A	0.01%	10,156	$110K	New
GSOL Grayscale Solana Staking ETF	0.01%	19,723	$109K	New
EDIT Editas Medicine Inc.	0.01%	33,138	$107K	Add +216.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	18,865	$107K	New
LILA Liberty Latin Americ Class A	0.01%	13,630	$107K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	18,165	$107K	Reduce -0.9%
UPWK Upwork Inc.	0.01%	12,721	$106K	Reduce -40.5%
EOSE Eos Energy Enterprises Inc.	0.01%	18,046	$106K	New
MIN Aberdeen Intermediate Inc. FD	0.01%	42,763	$106K	Reduce -57.6%
SFIX Stitch Fix Inc. Class A	0.01%	25,635	$105K	Reduce -30.1%
CERS Cerus Corp.	0.01%	35,848	$105K	New
IHS Ihs Holding Ltd.	0.01%	12,620	$104K	Add +2.8%
BLDP Ballard Power Systems Inc.	0.01%	26,509	$103K	Reduce -10.1%
POWW Outdoor Holding Co.	0.01%	44,591	$102K	Add +170.4%
EDD Morgan Stanley Emrg MRK Dom	0.01%	17,215	$101K	New
CLM Cornerstone Strategic Invest	0.01%	13,184	$100K	New
REI Ring Energy Inc.	0.01%	90,792	$98K	Add +93.2%
SES Ses AI Corp.	0.01%	101,901	$98K	New
ORC Orchid Island Capital Inc.	0.01%	14,007	$98K	Reduce -73.0%
NVAX Novavax Inc.	0.01%	10,323	$97K	Reduce -24.3%
MDXG Mimedx Group Inc.	0.01%	25,250	$97K	New
UAMY United States Antimony Corp.	0.01%	13,363	$97K	Reduce -48.9%
ADT Adt Inc.	0.01%	14,679	$95K	New
KODK Eastman Kodak Co.	0.01%	10,300	$95K	New
HYLN Hyliion Holdings Corp.	0.01%	18,247	$95K	New
JRSH Jerash Holdings US Inc.	0.01%	19,665	$95K	New
RLX RLX Technology Inc.-ADR	0.01%	49,441	$94K	New
DXC DXC Technology Co.	0.01%	10,578	$94K	New
FUBO Fubotv Inc. Class A	0.01%	10,010	$92K	New
ACP Abrdn Income Credit Strat	0.01%	17,584	$91K	Reduce -5.0%
NXDR Nextdoor Holdings Inc.	0.01%	39,943	$91K	New
EGHT 8X8 Inc.	0.01%	52,083	$89K	New
PNNT Pennantpark Investment Corp.	0.01%	25,499	$88K	Add +43.1%
PFLT Pennantpark Floating Rate Ca	0.01%	11,793	$88K	Reduce -30.2%
IQ Iqiyi Inc.-ADR	0.01%	84,771	$88K	New
TROX Tronox Holdings PLC	0.01%	13,906	$88K	Add +29.8%
ENTX Entera Bio Ltd.	0.01%	48,593	$86K	New
SB Safe Bulkers Inc.	0.01%	13,585	$86K	New
NNBR NN Inc.	0.01%	23,765	$85K	New
KOPN Kopin Corp.	0.01%	18,910	$85K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	14,573	$84K	New
CRCD T-Rex 2X Inv CRCL Da Tar ETF	0.01%	11,888	$83K	Add +14.7%
CABA Cabaletta Bio Inc.	0.01%	26,663	$83K	New
LAC Lithium Americas Corp.	0.01%	21,408	$82K	Reduce -13.4%
INTR Inter & Co. Inc. Class A	0.01%	14,893	$81K	New
VRCA Verrica Pharmaceuticals Inc.	0.01%	13,045	$80K	New
AVAL Grupo Aval Acciones Y Valore	0.01%	15,852	$80K	New
ARCT Arcturus Therapeutics Holdin	0.01%	11,864	$80K	New
DC Dakota Gold Corp.	0.01%	18,668	$80K	New
EVLV Evolv Technologies Holdings	0.01%	13,578	$79K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.01%	31,332	$78K	New
ALT Altimmune Inc.	0.01%	25,435	$77K	New
PACK Ranpak Holdings Corp.	0.01%	10,552	$77K	New
PROP Prairie Operating Co.	0.01%	106,127	$77K	New
TIDAL TRUST II	0.01%	52,725	$74K	New
USOY Defiance Oil End Opt Inc. ETF	0.01%	10,965	$73K	New
CRF Cornerstone Total Return	0.01%	10,009	$72K	New
IMMR Immersion Corporation	0.01%	10,472	$71K	New
UA Under Armour Inc. Class C	0.01%	11,385	$71K	Reduce -2.1%
WOOF Petco Health and Wellness Co.	0.01%	25,877	$70K	Reduce -65.2%
RXT Rackspace Technology Inc.	0.01%	10,772	$70K	Reduce -83.2%
RPAY Repay Holdings Corp.	0.01%	16,696	$70K	Reduce -62.3%
ALDX Aldeyra Therapeutics Inc.	0.01%	32,818	$70K	New
JBI Janus International Group Inc.	0.01%	12,478	$69K	New
HNST The Honest Co. Inc.	0.01%	18,453	$68K	Reduce -22.1%
PSEC Prospect Capital Corp.	0.01%	29,198	$67K	Reduce -89.1%
ACRS Aclaris Therapeutics Inc.	0.01%	12,671	$67K	Reduce -43.6%
XNET Xunlei Ltd.-ADR	0.01%	11,880	$66K	New
TTGT Techtarget Inc.	0.01%	18,448	$66K	Add +38.1%
SBC SBC Medical Group Holdings I	0.01%	21,487	$66K	New
TIDAL TRUST II	0.01%	17,776	$66K	New
DIREXION DL TECH BR3X ETF-UI	0.01%	10,689	$66K	New
USA Liberty All Star Equity Fund	0.01%	11,308	$66K	Reduce -72.6%
CMPX Compass Therapeutics Inc.	0.01%	29,451	$64K	New
RUM Rum Group Inc.	0.01%	10,114	$64K	New
PLCE The Children's Place Inc.	0.01%	20,956	$64K	New
MGNX Macrogenics Inc.	0.01%	13,665	$63K	New
CAN Canaan Inc.	0.01%	219,831	$63K	Add +22.5%
WRN Western Copper and Gold Corp.	0.01%	28,094	$63K	Reduce -13.4%
ABEO Abeona Therapeutics Inc.	0.01%	10,177	$63K	New
OPTU Optimum Communications Inc. Class A	0.01%	43,147	$63K	Add +251.8%
WEAV Weave Communications Inc.	0.01%	10,423	$62K	New
VGZ Vista Gold Corp.	0.01%	31,577	$60K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	13,705	$60K	New
YOLO Advisorshares Pure Cannabis	0.01%	20,771	$60K	Add +88.5%
GSM Ferroglobe PLC	0.01%	18,680	$59K	Reduce -38.7%
NAK Northern Dynasty Minerals	0.01%	30,596	$59K	Add +183.1%
TIDAL TRUST II	0.01%	15,225	$58K	New
HIO Western Asset Hi Inc. Opport	0.01%	15,992	$58K	Add +19.7%
GPRO Gopro Inc. Class A	0.01%	74,526	$58K	Add +108.0%
ANGX Angel Studios Inc.	0.01%	15,690	$58K	New
PALI Palisade Bio Inc.	0.00%	27,450	$57K	New
INVESTMENT MANAGERS SER TR I	0.00%	29,054	$57K	New
OSUR Orasure Technologies Inc.	0.00%	12,439	$55K	New
KPDD Kraneshrs 2X Long PDD DL ETF	0.00%	12,025	$55K	New
DOUG Douglas Elliman Inc.	0.00%	31,129	$55K	New
SMCY YM Smci Opt Income Strat ETF	0.00%	10,829	$55K	Reduce -34.3%
OPTH Optimi Health Corp.	0.00%	10,593	$54K	New
GGB Gerdau SA -Spon ADR	0.00%	13,093	$53K	New
EMBC Embecta Corp.	0.00%	15,715	$51K	New
LSF Laird Superfood Inc.	0.00%	10,761	$51K	New
WTI W&T Offshore Inc.	0.00%	16,000	$50K	Reduce -78.5%
CTKB Cytek Biosciences Inc.	0.00%	11,180	$50K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	37,793	$50K	Add +85.3%
NCMI National Cinemedia Inc.	0.00%	12,964	$49K	Reduce -40.2%
TMCI Treace Medical Concepts Inc.	0.00%	11,909	$47K	New
CGC Canopy Growth Corp.	0.00%	49,259	$47K	Reduce -50.4%
CBRE GBL REAL ESTATE INC FD	0.00%	10,139	$47K	New
GAU Galiano Gold Inc.	0.00%	24,862	$46K	Add +65.4%
WHWK Whitehawk Therapeutics Inc.	0.00%	10,033	$46K	New
AKBA Akebia Therapeutics Inc.	0.00%	40,134	$46K	New
FUTG Leverage Shares 2X Futu ETF	0.00%	13,819	$45K	New
VVR Invesco Senior Income Trust	0.00%	14,637	$44K	Reduce -23.4%
PLG Platinum Group Metals Ltd.	0.00%	32,277	$44K	New
IAUX I-80 Gold Corp.	0.00%	29,851	$43K	New
LUCD Lucid Diagnostics Inc.	0.00%	39,921	$43K	New
CRMG Leverage Shares 2X CRM	0.00%	10,433	$43K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	10,030	$42K	New
ETF OPPORTUNITIES TRUST	0.00%	15,590	$42K	New
SMRT Smartrent Inc.	0.00%	35,059	$42K	New
PLX Protalix Biotherapeutics Inc.	0.00%	17,795	$41K	New
CCO Clear Channel Outdoor Holdin	0.00%	17,115	$41K	Reduce -73.1%
OXSQ Oxford Square Capital Corp.	0.00%	31,255	$41K	New
GOGO Gogo Inc.	0.00%	13,145	$41K	New
TOON Kartoon Studios Inc.	0.00%	56,908	$40K	Add +135.4%
MSOX Advisorshare Msos DLY LVR-US	0.00%	11,958	$40K	New
OCCI Ofs Credit Company Inc.	0.00%	15,569	$40K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	19,957	$40K	New
UROY Uranium Royalty Corp.	0.00%	14,176	$39K	Reduce -26.4%
LGVN Longeveron Inc.	0.00%	55,973	$39K	New
OABI Omniab Inc.	0.00%	15,726	$39K	New
GRANITESHARES ETF TR	0.00%	43,051	$38K	New
CFND C1 Fund Inc.	0.00%	12,655	$38K	New
BYND Beyond Meat Inc.	0.00%	51,002	$38K	Add +64.9%
VERI Veritone Inc.	0.00%	27,811	$38K	New
INVZ Innoviz Technologies Ltd.	0.00%	49,525	$38K	New
COTY Coty Inc. Class A	0.00%	17,419	$38K	Reduce -87.6%
NPWR Net Power Inc.	0.00%	22,060	$37K	New
PDSB PDS Biotechnology Corp.	0.00%	41,391	$36K	Add +31.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,436	$36K	Reduce -37.4%
ACB Aurora Cannabis Inc.	0.00%	12,923	$36K	New
EQ Equillium Inc.	0.00%	10,797	$35K	New
ADBG Leverage Shares 2X Adbe	0.00%	11,527	$34K	New
RNXT Renovorx Inc.	0.00%	34,788	$34K	Add +94.4%
CNTX Context Therapeutics Inc.	0.00%	61,444	$34K	Add +388.7%
CRON Cronos Group Inc.	0.00%	12,113	$34K	New
SLDP Solid Power Inc.	0.00%	12,965	$34K	New
HURA Tuhura Biosciences Inc.	0.00%	14,285	$33K	New
SNDL SNDL Inc.	0.00%	24,678	$33K	Reduce -16.6%
SNT Senstar Technologies Corp.	0.00%	17,165	$33K	New
THCH TH International Ltd./Cayman	0.00%	17,182	$33K	New
CLAR Clarus Corp.	0.00%	10,357	$33K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	11,892	$32K	New
SIDU Sidus Space Inc. Class A	0.00%	11,029	$31K	Reduce -0.2%
NBP Novabridge Biosciences	0.00%	15,641	$31K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	11,077	$30K	Reduce -30.5%
SAFX XCF Global Inc. Class A	0.00%	68,100	$30K	New
PRQR Proqr Therapeutics NV	0.00%	16,016	$30K	New
AMC AMC Entertainment HLDS Class A	0.00%	15,566	$30K	New
CTM Castellum Inc.	0.00%	40,530	$29K	Add +166.3%
CCIF Carlyle Credit Income Fund	0.00%	10,392	$29K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	14,871	$29K	New
PLAG Planet Green Holdings Corp.	0.00%	12,959	$29K	Reduce -28.9%
GPMT Granite Point Mortgage Trust	0.00%	19,055	$29K	Add +61.3%
IBIO Ibio Inc.	0.00%	16,151	$28K	New
GNSS Genasys Inc.	0.00%	16,539	$28K	New
OPK Opko Health Inc.	0.00%	18,270	$27K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	18,843	$27K	Reduce -54.0%
DVLT Datavault AI Inc.	0.00%	77,214	$27K	Add +126.8%
NA Nano Labs Ltd. Class A	0.00%	14,459	$27K	Add +10.4%
VYNE THERAPEUTICS INC	0.00%	40,697	$26K	New
ALIT Alight Inc. Class A	0.00%	46,805	$26K	New
UFG Uni-Fuels Holdings Ltd.	0.00%	33,616	$26K	New
GANX Gain Therapeutics Inc.	0.00%	12,739	$26K	New
NNOX Nano-X Imaging Ltd.	0.00%	21,840	$25K	Add +112.9%
EXFY Expensify Inc. Class A	0.00%	14,041	$25K	Reduce -26.2%
SPWH Sportsman's Warehouse Holdin	0.00%	18,803	$25K	New
TROO Troops Inc.	0.00%	10,016	$25K	New
CNCK Coincheck Group NV	0.00%	10,900	$24K	New
NIU Niu Technologies-Spons ADR	0.00%	11,996	$24K	New
HERE Here Group Ltd.	0.00%	12,214	$24K	New
GBR New Concept Energy Inc.	0.00%	34,292	$24K	New
RBBN Ribbon Communications Inc.	0.00%	10,101	$24K	Reduce -56.0%
OTLK Outlook Therapeutics Inc.	0.00%	14,855	$24K	New
GAME Gamesquare Hldgs Inc.	0.00%	59,694	$24K	New
CPHI China Pharma Holdings Inc.	0.00%	35,666	$24K	New
SPRO Spero Therapeutics Inc.	0.00%	10,576	$23K	New
EVGO Evgo Inc.	0.00%	12,166	$23K	Reduce -76.1%
TRON Tron Inc.	0.00%	14,398	$23K	Reduce -6.0%
UAVS Ageagle Aerial Systems Inc.	0.00%	25,590	$23K	Reduce -29.1%
KSCP Knightscope Inc. Class A	0.00%	10,807	$23K	New
SNAL Snail Inc.	0.00%	36,553	$23K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	16,745	$22K	New
GELS Gelteq Ltd.	0.00%	33,238	$22K	New
CREG Smart Powerr Corp.	0.00%	10,761	$22K	New
HCAT Health Catalyst Inc.	0.00%	10,923	$22K	New
CGEN Compugen Ltd.	0.00%	10,153	$22K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	11,985	$21K	Reduce -44.8%
HAIN Hain Celestial Group Inc.	0.00%	37,765	$21K	New
BMEA Biomea Fusion Inc.	0.00%	13,976	$21K	Reduce -57.9%
CYN Cyngn Inc.	0.00%	14,356	$20K	Reduce -68.6%
NIXX Nixxy Inc.	0.00%	13,246	$20K	New
BNKK Bonk Inc.	0.00%	12,801	$19K	New
HYPERSCALE DATA INC	0.00%	138,210	$19K	Add +236.9%
MWYN Marwynn Holdings Inc.	0.00%	18,159	$19K	New
NNVC Nanoviricides Inc.	0.00%	13,816	$19K	New
EONR Eon Resources Inc.	0.00%	42,923	$19K	New
HIT Health in Tech Inc. Class A	0.00%	18,667	$19K	New
GERN Geron Corp.	0.00%	14,447	$18K	New
ETF OPPORTUNITIES TRUST	0.00%	12,156	$18K	Add +8.2%
ORGN Origin Materials Inc.	0.00%	18,577	$18K	New
WETH Wetouch Technology Inc.	0.00%	15,141	$18K	New
MGX Metagenomi Therapeutics Inc.	0.00%	15,173	$18K	New
DOGZ Dogness International Corp. Class A	0.00%	16,401	$18K	Add +12.9%
MAMO Massimo Group	0.00%	18,459	$18K	New
LOT Lotus Technology Inc.	0.00%	15,217	$18K	Add +3.9%
SKIN Skinhealth Systems Inc.	0.00%	25,356	$18K	New
INO Inovio Pharmaceuticals Inc.	0.00%	15,958	$18K	New
SKYA Skyai Inc.	0.00%	15,646	$17K	New
GROV Grove Collaborative Holdings	0.00%	13,688	$17K	New
INM Inmed Pharmaceuticals Inc.	0.00%	10,945	$17K	Reduce -41.5%
WCT Wellchange Holdings Co. Ltd. Class A	0.00%	18,075	$17K	New
BRC INC-A	0.00%	15,189	$17K	Reduce -16.6%
ELOG Eastern International Ltd. /	0.00%	19,713	$17K	Add +69.3%
WWR Westwater Resources Inc.	0.00%	32,366	$16K	New
TLPH Talphera Inc.	0.00%	15,788	$16K	Reduce -15.4%
TELO Telomir Pharmaceuticals Inc.	0.00%	12,616	$16K	New
MEGL Magic Empire Global Ltd. Class A	0.00%	12,609	$16K	New
RYET Ruanyun Edai Technology Inc.	0.00%	15,365	$16K	Add +47.1%
HKD Amtd Digital Inc.-ADR	0.00%	10,029	$16K	New
FNGR Fingermotion Inc.	0.00%	42,125	$16K	New
LUNG Pulmonx Corp.	0.00%	11,972	$16K	New
XPL Solitario Resources Corp.	0.00%	20,490	$15K	Add +17.1%
BFRG Bullfrog AI Holdings Inc.	0.00%	21,667	$15K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	10,796	$15K	New
LU Lufax Holding Ltd.-ADR	0.00%	11,459	$15K	New
OSRH Osr Health Inc.	0.00%	46,537	$15K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	14,150	$15K	New
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	24,877	$15K	Reduce -79.9%
MYND Mynd.ai Inc.	0.00%	36,873	$14K	Add +145.3%
ONCY Oncolytics Biotech Inc.	0.00%	14,862	$14K	Reduce -42.0%
CHRS Coherus Oncology Inc.	0.00%	10,043	$14K	New
AACG Ata Creativity Global - ADR	0.00%	13,462	$14K	Reduce -13.9%
AGRZ Agroz Inc. Class A	0.00%	40,081	$14K	New
RMTI Rockwell Medical Inc.	0.00%	24,743	$14K	New
GOVX Geovax Labs Inc.	0.00%	10,682	$14K	New
FRTT Fort Technology Inc.	0.00%	13,396	$14K	New
ONEG Oneconstruction Group Ltd.	0.00%	11,187	$13K	Reduce -35.8%
TRX TRX Gold Corp.	0.00%	16,056	$13K	Reduce -61.3%
BON Bon Natural Life Ltd. Class A	0.00%	10,840	$13K	New
LITS Lite Strategy Inc.	0.00%	13,986	$13K	New
PMEC Primech Holdings Ltd.	0.00%	19,997	$13K	New
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD	0.00%	11,254	$12K	Reduce -28.5%
OGI Organigram Global Inc.	0.00%	11,610	$12K	New
SCKT Socket Mobile Inc.	0.00%	19,560	$12K	New
BSIN Big SKY Industrial Inc.	0.00%	10,677	$12K	New
USBC Usbc Inc.	0.00%	37,223	$12K	New
SCNX Scienture Holdings Inc.	0.00%	33,280	$12K	Reduce -8.7%
MVIS Microvision Inc.	0.00%	35,196	$12K	Reduce -27.0%
GCDT Green Circle Decarbonize -A	0.00%	19,751	$11K	New
TEAD Teads Holding Co.	0.00%	14,558	$11K	New
IBG Innovation Beverage Group LT	0.00%	10,107	$11K	Reduce -12.4%
RIME Algorhythm Holdings Inc.	0.00%	19,156	$11K	New
YDKG Yueda Digital Holding Class A	0.00%	12,789	$11K	New
MRM Medirom Healthcare Technolog	0.00%	10,565	$11K	Reduce -24.4%
TOMZ Tomi Environmental Solutions	0.00%	12,898	$11K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	11,509	$11K	Reduce -85.7%
FURY Fury Gold Mines Ltd.	0.00%	19,496	$11K	New
AGIG Abundia Global Impact Group	0.00%	10,599	$10K	New
ROBIN ENERGY LTD	0.00%	15,016	$10K	New
LOOP Loop Industries Inc.	0.00%	10,067	$10K	New
MBIO Mustang Bio Inc.	0.00%	13,742	$10K	New
GOSS Gossamer Bio Inc.	0.00%	58,064	$10K	New
BGICF Birks Group Inc.	0.00%	16,906	$10K	New
TOPS Top Ships Inc.	0.00%	12,023	$9K	Add +11.7%
CBAT Cbak Energy Technology Ltd.	0.00%	15,448	$9K	New
DUO Fangdd Network Group Ltd. Class A	0.00%	13,866	$9K	New
CYCURION INC	0.00%	15,630	$9K	New
HRTX Heron Therapeutics Inc.	0.00%	20,754	$9K	New
REKR Rekor Systems Inc.	0.00%	12,462	$9K	New
VSEE HEALTH INC	0.00%	73,029	$8K	New
MPU Mega Matrix Inc.	0.00%	27,698	$8K	Add +107.1%
DLXY Delixy Holdings Ltd. Class A	0.00%	18,511	$8K	New
ITP IT Tech Packaging Inc.	0.00%	43,526	$8K	Add +186.1%
FTFT Future Fintech Group Inc.	0.00%	11,940	$8K	New
NFE New Fortress Energy Inc.	0.00%	20,136	$7K	Reduce -76.7%
BRNS Barinthus Biotherapeutics PL	0.00%	11,052	$7K	New
HPAI Helport AI Ltd.	0.00%	12,123	$7K	New
BLNK Blink Charging Co.	0.00%	10,755	$7K	Reduce -74.9%
NUVVE HOLDING CORP	0.00%	16,717	$7K	New
GTBP GT Biopharma Inc.	0.00%	13,386	$7K	Reduce -57.9%
OCEAN POWER TECHNOLOGIES INC	0.00%	24,847	$7K	Reduce -8.4%
JOB Gee Group Inc.	0.00%	30,426	$6K	New
EOCN Galmed Pharmaceuticals Ltd.	0.00%	11,012	$6K	Reduce -8.0%
FBGL FBS Global Ltd.	0.00%	11,982	$6K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	10,006	$6K	New
K WAVE MEDIA LTD	0.00%	40,727	$6K	Add +245.9%
BNBX BNB Plus Corp.	0.00%	15,990	$6K	Reduce -44.3%
AVALON GLOBOCARE CORP	0.00%	18,612	$5K	Add +21.3%
FSP Franklin Street Properties C	0.00%	10,356	$5K	New
ENVUE MEDICAL INC.	0.00%	10,279	$5K	New
VBIO Valion Bio Inc.	0.00%	10,162	$5K	New
YXT COM GROUP HLDG LTD	0.00%	14,373	$5K	New
GSUN Golden Sun Technology Gro-A	0.00%	14,866	$5K	New
TOVX Theriva Biologics Inc.	0.00%	19,748	$5K	Reduce -81.2%
OFAL Ofa Group-A	0.00%	25,059	$5K	Add +83.0%
CISO Ciso Global Inc.	0.00%	16,670	$5K	Reduce -38.8%
REEAF Ree Automotive Ltd. Class A	0.00%	23,308	$5K	Add +71.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	12,900	$4K	New
TPET Trio Petroleum Corp.	0.00%	13,022	$4K	Reduce -27.2%
ENSC Ensysce Biosciences Inc.	0.00%	12,953	$4K	New
CANG Cango Inc./KY Class A	0.00%	15,549	$3K	New
AMAZE HOLDINGS INC	0.00%	23,753	$3K	Add +4.5%
SRXH SRX Global Inc.	0.00%	33,095	$3K	Reduce -83.0%
GNS Genius Group Ltd.	0.00%	15,539	$3K	Reduce -60.0%
PASW Ping An Biomedical Co. Class A	0.00%	13,076	$2K	New
INLIF LTD	0.00%	15,713	$903	New

Other holdings (66): bonds, preferreds, convertibles and warrants · $109K (not counted above)

Security	Class	Shares / Principal	Value	Change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	83,505	$20K	New
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	20,280	$8K	Reduce -4.1%
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	10,381	$7K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	23,777	$7K	New
BIVIW Biovie Inc. -30	*W EXP 08/08/203	13,884	$6K	Add +24.7%
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	15,119	$6K	Reduce -4.1%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	16,823	$5K	Reduce -22.0%
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	73,604	$5K	New
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	13,420	$3K	Reduce -3.0%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	10,599	$3K	Reduce -6.1%
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	17,400	$2K	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	33,955	$2K	Reduce -62.2%
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	45,188	$2K	Add +11.9%
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	20,316	$2K	Reduce -0.3%
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	13,466	$2K	Reduce -2.2%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	36,340	$1K	Add +14.6%
BCTXZ Briacell Therapeutics - 30	*W EXP 99/99/999	15,060	$1K	New
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	55,663	$1K	Reduce -6.9%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	28,006	$1K	Add +63.8%
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	11,637	$1K	New
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	124,191	$1K	Add +12.8%
FFAIW Faraday Future -CW27	*W EXP 07/21/202	72,725	$1K	New
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	32,249	$977	Reduce -1.4%
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	17,891	$948	New
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	49,860	$848	Reduce -12.3%
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	41,269	$825	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	39,564	$791	New
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	19,336	$756	Add +26.9%
PECEW Pece Acq Co. -31	*W EXP 05/19/203	10,000	$753	New
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	13,129	$748	New
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	19,597	$731	No change
BAYAR Bayview Acquisition Corp.	RIGHT 11/17/2028	10,396	$729	Reduce -26.9%
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	19,086	$658	Reduce -13.2%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	70,589	$656	Reduce -0.8%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	19,476	$624	New
NXGLW Nexgel Inc. -CW26	*W EXP 12/27/202	21,875	$584	New
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	53,771	$548	New
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	19,978	$495	New
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	19,568	$491	Add +10.1%
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	11,519	$445	Add +0.4%
HOLLEY INC	*W EXP 11/30/202	17,434	$439	Add +9.4%
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	21,250	$425	Reduce -15.6%
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	24,322	$421	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	28,239	$421	New
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	15,915	$406	Reduce -8.5%
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	42,019	$403	Reduce -0.3%
KTTAW Pasithea Therapeutics -CW26	*W EXP 08/12/202	57,539	$397	Add +3.4%
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	16,626	$382	New
GFAIW Guardforce AI Co. Ltd. -CW26	*W EXP 10/01/202	10,838	$380	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	84,822	$356	Reduce -9.0%
BEATW Heartbeam Inc.-CW26	*W EXP 10/31/202	11,653	$330	Reduce -2.1%
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	12,525	$325	Reduce -57.3%
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	49,818	$324	Add +7.5%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	10,592	$318	New
CELULARITY INC	*W EXP 07/16/202	65,609	$295	Add +256.5%
APLMW Apollomics Inc.-27	*W EXP 04/01/202	14,412	$290	New
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	16,299	$285	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	17,614	$262	New
NCPLW Netcapital Inc. -27	*W EXP 07/12/202	13,053	$262	Reduce -10.3%
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	12,099	$260	New
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	10,007	$245	New
QTEXW Inspira Tech Oxy BHN -CW26	*W EXP 07/16/202	12,102	$219	New
CINGW Cingulate -CW23	*W EXP 12/10/202	10,918	$209	New
ONFOW Onfolio Holdings Inc. -27	*W EXP 01/02/202	17,908	$193	New
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	15,338	$169	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	15,811	$163	Add +17.0%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2026 → Q2 2026


AMZN Amazon.com Inc.	Sold out	0.00%	−1.00
AGG iShares Core U.S. Aggregate	Reduce -53.0%	0.50%	−0.94
TSLA Tesla Inc.	Sold out	0.00%	−0.84
BND Vanguard Total Bond Market	Reduce -83.2%	0.09%	−0.63
QQQ Invesco QQQ Trust Series 1	Reduce -88.1%	0.08%	−0.62
IEF iShares 7-10 Year Treasury B	Reduce -54.9%	0.29%	−0.58
RSP Invesco S&P 500 Equal Weight	Reduce -63.1%	0.23%	−0.54
TIP iShares Tips Bond ETF	Reduce -77.9%	0.10%	−0.53
VTI VG Morningstar TS MKT ETF-US	Reduce -86.1%	0.07%	−0.53
EEM iShares MSCI Emerging Market	Reduce -76.9%	0.14%	−0.52
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.51
NSC Norfolk Southern Corp.	Reduce -91.5%	0.04%	−0.50
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.50
HD Home Depot Inc.	Sold out	0.00%	−0.43
DE Deere & Co.	Sold out	0.00%	−0.43
VT Vanguard Tot World STK ETF	Reduce -62.3%	0.18%	−0.38
IDCC Interdigital Inc.	Sold out	0.00%	−0.36
IWD iShares Russell 1000 Value E	Reduce -89.1%	0.04%	−0.36
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.35
EXE Expand Energy Corp.	Sold out	0.00%	−0.34
SBUX Starbucks Corp.	Sold out	0.00%	−0.34
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.33
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.33
XLC SS Comm Select Sector SPDR	Reduce -84.3%	0.04%	−0.31
AAPL Apple Inc.	Sold out	0.00%	−0.30
XLG Invesco S&P 500 Top 50 ETF	Reduce -64.7%	0.12%	−0.30
TQQQ Proshares Ultrapro QQQ	Reduce -76.5%	0.15%	−0.30
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.29
VRSN Verisign Inc.	Sold out	0.00%	−0.29
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.29
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.29
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.29
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.28
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.28
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.28
RWM Proshares Short RUSSELL2000	Reduce -91.9%	0.01%	−0.28
C Citigroup Inc.	Sold out	0.00%	−0.27
NOW ServiceNow Inc.	Reduce -74.7%	0.06%	−0.26
SPEM State Street SP PTF Em ETF	Sold out	0.00%	−0.26
FAST Fastenal Co.	Reduce -86.3%	0.03%	−0.26
ETN Eaton Corp. PLC	Sold out	0.00%	−0.26
MAR Marriott International Class A	Reduce -89.5%	0.02%	−0.25
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.24
ACWX iShares MSCI Acwi Ex US ETF	Sold out	0.00%	−0.24
LNG Cheniere Energy Inc.	Reduce -86.3%	0.02%	−0.24
PGR Progressive Corp.	Reduce -75.8%	0.06%	−0.24
PBR.A Petroleo Brasil-SP Pref ADR	Reduce -53.6%	0.09%	−0.24
MUB iShares National Muni Bond E	Sold out	0.00%	−0.23
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -77.0%	0.06%	−0.23

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	New	1.75%	+1.75
ORCL Oracle Corp.	New	1.08%	+1.08
IVV iShares Core S&P 500 ETF	New	1.01%	+1.01
VOO Vanguard S&P 500 ETF	Add +194.3%	1.66%	+1.00
LRCX Lam Research Corp.	Add +215.7%	1.15%	+0.91
SPIB SS SPDR P Int C Corp. ETF	New	0.88%	+0.88
GOOG Alphabet Inc. Class C	Add +2139.6%	0.83%	+0.79
IEFA iShares Core MSCI Eafe ETF	New	0.61%	+0.61
BLK BlackRock Inc.	Add +1189.1%	0.66%	+0.59
QQQM Invesco Nasdaq 100 ETF	Add +744.0%	0.58%	+0.51
ADI Analog Devices Inc.	New	0.49%	+0.49
AMD Advanced Micro Devices	Add +20.9%	0.79%	+0.48
PPL PPL Corp.	New	0.45%	+0.45
GS Goldman Sachs Group Inc.	New	0.45%	+0.45
TMUS T-Mobile US Inc.	New	0.44%	+0.44
INTU Intuit Inc.	New	0.44%	+0.44
EOG EOG Resources Inc.	Add +1366.8%	0.49%	+0.44
CAH Cardinal Health Inc.	New	0.42%	+0.42
HLT Hilton Worldwide Holdings Inc.	New	0.41%	+0.41
NXPI NXP Semiconductors NV	Add +900.8%	0.45%	+0.40
PLTR Palantir Technologies Inc. Class A	Add +1528.1%	0.44%	+0.40
T AT&T Inc.	New	0.39%	+0.39
AVGO Broadcom Inc.	Add +223.6%	0.59%	+0.39
MS Morgan Stanley	Add +427.8%	0.49%	+0.39
CI The Cigna Group	New	0.38%	+0.38
VWO Vanguard Ftse Emerging Marke	New	0.38%	+0.38
BP BP PLC-Spons ADR	New	0.38%	+0.38
IWM iShares Russell 2000 ETF	Add +920.2%	0.42%	+0.37
MET Metlife Inc.	New	0.36%	+0.36
SYNA Synaptics Inc.	Add +813.5%	0.39%	+0.35
ABNB Airbnb Inc. Class A	Add +1600.7%	0.37%	+0.35
SPLV Invesco S&P 500 Low Volatili	New	0.35%	+0.35
SANM Sanmina Corp.	New	0.34%	+0.34
D Dominion Energy Inc.	Add +401.6%	0.44%	+0.34
FITB Fifth Third Bancorp	Add +343.2%	0.44%	+0.33
IWR iShares Russell Mid-Cap ETF	New	0.33%	+0.33
ROKU Roku Inc.	New	0.32%	+0.32
LITE Lumentum Holdings Inc.	New	0.31%	+0.31
NFLX Netflix Inc.	New	0.30%	+0.30
FDX FedEx Corp.	Add +997.6%	0.34%	+0.29
IJH iShares Core S&P Midcap ETF	New	0.29%	+0.29
XEL Xcel Energy Inc.	New	0.29%	+0.29
SPCX Space Exploration Techn Class A	New	0.29%	+0.29
JNK SS SPDR BB High Yield Bond	Add +1207.9%	0.32%	+0.29
MDLZ Mondelez International Inc. Class A	New	0.29%	+0.29
CVX Chevron Corp.	Add +557.6%	0.38%	+0.29
XLY SS Consumer Disc Select Sect	Add +337.2%	0.40%	+0.29
MSCI MSCI Inc.	New	0.27%	+0.27
RS Reliance Inc.	New	0.27%	+0.27
ZTS Zoetis Inc.	New	0.26%	+0.26

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	4,794	$206Kbefore exit
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	83,505	$20K
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	Sold out	16,833	$8Kbefore exit
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	Sold out	13,026	$8Kbefore exit
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	Reduce -4.1%	20,280	$8K
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	New	10,381	$7K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	23,777	$7K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	29,033	$6Kbefore exit
BIVIW Biovie Inc. -30	*W EXP 08/08/203	Add +24.7%	13,884	$6K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Sold out	66,031	$6Kbefore exit
CUBWW Lionheart Holdings - WT	*W EXP 06/07/203	Reduce -4.1%	15,119	$6K
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Reduce -22.0%	16,823	$5K
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	New	73,604	$5K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Sold out	13,502	$4Kbefore exit
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	Sold out	28,320	$4Kbefore exit
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	Sold out	14,096	$4Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Sold out	16,632	$4Kbefore exit
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	Reduce -3.0%	13,420	$3K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Reduce -6.1%	10,599	$3K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	Sold out	11,649	$3Kbefore exit
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	Sold out	10,819	$3Kbefore exit
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Sold out	10,183	$3Kbefore exit
UNITED HOMES GROUP INC	*W EXP 03/30/202	Sold out	12,971	$2Kbefore exit
QLEP.WS Quantum Leap Acqu-31	*W EXP 03/11/202	New	17,400	$2K
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	Sold out	12,239	$2Kbefore exit
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Reduce -62.2%	33,955	$2K
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	Sold out	16,227	$2Kbefore exit
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	Sold out	14,690	$2Kbefore exit
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	Add +11.9%	45,188	$2K
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	Reduce -0.3%	20,316	$2K
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	Reduce -2.2%	13,466	$2K
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	Add +14.6%	36,340	$1K
BCTXZ Briacell Therapeutics - 30	*W EXP 99/99/999	New	15,060	$1K
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	Reduce -6.9%	55,663	$1K
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	Add +63.8%	28,006	$1K
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	New	11,637	$1K
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	Add +12.8%	124,191	$1K
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	Sold out	22,693	$1Kbefore exit
EVGO INC	*W EXP 07/01/202	Sold out	44,206	$1Kbefore exit
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	Sold out	15,968	$1Kbefore exit
FFAIW Faraday Future -CW27	*W EXP 07/21/202	New	72,725	$1K
CPTWF Captivision Inc.-28	*W EXP 11/15/202	Sold out	16,865	$993before exit
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	Reduce -1.4%	32,249	$977
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	New	17,891	$948
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	Reduce -12.3%	49,860	$848
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 02/14/203	New	41,269	$825
NOEMW CO2 Energy Transition -28	*W EXP 08/17/202	Sold out	10,851	$814before exit
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	New	39,564	$791
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	Add +26.9%	19,336	$756
PECEW Pece Acq Co. -31	*W EXP 05/19/203	New	10,000	$753

Showing the first 50 of 98.

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