Virtu Financial LLC

Name: Virtu Financial LLC 13F holdings, Q3 2025
Creator: Virtu Financial LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Virtu Financial LLC reported 1,348 stock positions worth $1.8 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 12.6% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and Unitedhealth (UNH, 2.2%). Compared with Q2 2025, it opened 883 new positions, sold out of 879, added to 216 and reduced 249. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +60%) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001533964
Portfolio Value: $1.8B (Q3 2025)
SEC Filing: 0001533964-25-000013 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,348 stocks · $1.8B


BRK.A Berkshire Hathaway Inc. Class A	12.57%	297	$224.0M	Add +59.7%
AMZN Amazon.com Inc.	2.39%	193,575	$42.5M	Add +117.3%
UNH Unitedhealth Group Inc.	2.17%	111,877	$38.6M	New
LLYVA Liberty Media Corp.-Liberty-A	1.89%	356,459	$33.6M	Add +133.7%
FOX Fox Corp. Class B	1.82%	565,864	$32.4M	Add +32.8%
MSFT Microsoft Corp.	1.75%	60,159	$31.2M	Add +80.2%
APP AppLovin Corp. Class A	1.54%	38,076	$27.4M	Add +35.4%
ZG Zillow Group Inc. Class A	1.23%	293,718	$21.9M	Add +271.9%
SMR Nuscale Power Corp.	1.17%	579,353	$20.9M	New
VOO Vanguard S&P 500 ETF	0.92%	26,829	$16.4M	New
QBTS D-Wave Quantum Inc.	0.89%	640,330	$15.8M	Add +100.5%
AVGO Broadcom Inc.	0.84%	45,500	$15.0M	New
AAPL Apple Inc.	0.80%	56,095	$14.3M	Reduce -60.2%
META Meta Platforms Inc. Class A	0.79%	19,137	$14.1M	New
BITB Bitwise Bitcoin ETF	0.77%	221,699	$13.8M	Add +106.1%
XLC SS Comm Select Sector SPDR	0.72%	108,914	$12.9M	Add +128.6%
GOOGL Alphabet Inc. Class A	0.68%	50,094	$12.2M	Reduce -92.5%
LILA Liberty Latin Americ Class A	0.66%	1,411,830	$11.7M	Add +52.2%
BTCO Invsco GLXY BTCN ETF	0.66%	102,645	$11.7M	Add +936.2%
NFLX Netflix Inc.	0.63%	9,325	$11.2M	Add +3.0%
COST Costco Wholesale Corp.	0.62%	11,953	$11.1M	Add +148.4%
IBIT iShares Bitcoin Trust ETF	0.61%	168,455	$10.9M	Add +162.0%
GDLC Grayscale Coindesk 5 ETF	0.59%	186,930	$10.4M	New
OKLO Oklo Inc.	0.58%	93,275	$10.4M	New
AMD Advanced Micro Devices	0.58%	63,787	$10.3M	New
CYBR Cyberark Software Ltd./Israel	0.57%	20,972	$10.1M	New
XLE SS Energy Select Sector	0.57%	113,110	$10.1M	Reduce -11.3%
ALAB Astera Labs Inc.	0.49%	44,339	$8.7M	New
UPST Upstart Holdings Inc.	0.49%	170,211	$8.6M	New
KDP Keurig Dr Pepper Inc.	0.47%	328,240	$8.4M	New
LPLA LPL Financial Holdings Inc.	0.47%	25,073	$8.3M	Add +244.8%
NWSA News Corp. Class A	0.46%	269,744	$8.3M	Add +1.4%
NET Cloudflare Inc. Class A	0.46%	38,362	$8.2M	New
XLV SS Health Care Select Sector	0.44%	56,857	$7.9M	New
EZBC Franklin Bitcoin ETF	0.44%	118,284	$7.8M	Add +880.1%
SPGI S&P Global Inc.	0.44%	16,011	$7.8M	New
SPXL Direxion Daily S&P 500 Bull	0.42%	35,413	$7.5M	Reduce -5.5%
CRM Salesforce Inc.	0.42%	31,494	$7.5M	Add +754.4%
ISRG Intuitive Surgical Inc.	0.41%	16,438	$7.4M	Add +152.5%
ZTS Zoetis Inc.	0.41%	50,225	$7.3M	Add +68.2%
XLI SS Industrial Select Sector	0.39%	45,560	$7.0M	Add +40.4%
FTC First Trust Large Cap Growth	0.39%	43,593	$7.0M	Add +1.4%
DE Deere & Co.	0.39%	15,176	$6.9M	Add +261.3%
PFE Pfizer Inc.	0.36%	254,446	$6.5M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.34%	69,365	$6.0M	New
SOFI Sofi Technologies Inc.	0.33%	221,768	$5.9M	Add +42.7%
FCNCA First Citizens Bcshs Class A	0.32%	3,151	$5.6M	Add +432.3%
REGN Regeneron Pharmaceuticals	0.31%	9,863	$5.5M	Add +210.7%
ROP Roper Technologies Inc.	0.31%	11,005	$5.5M	New
HON Honeywell International Inc.	0.31%	25,839	$5.4M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.30%	32,657	$5.3M	Add +80.0%
ALNY Alnylam Pharmaceuticals Inc.	0.30%	11,656	$5.3M	New
XLY SS Consumer Disc Select Sect	0.30%	22,002	$5.3M	Reduce -55.3%
AFRM Affirm Holdings Inc.	0.29%	70,767	$5.2M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.29%	5,386	$5.1M	Add +86.7%
AXON Axon Enterprise Inc.	0.28%	7,024	$5.0M	New
UNG US Natural Gas Fund LP	0.28%	382,825	$5.0M	New
MYMK State Street MY2031 Municipa	0.28%	197,984	$4.9M	New
XLP SS Consumer Staples Sel Sect	0.27%	62,078	$4.9M	Add +249.3%
FBTC Fidelity Wise Origin Bitcoin	0.27%	48,136	$4.8M	Add +92.4%
VST Vistra Corp.	0.27%	24,499	$4.8M	New
AMT American Tower Corp.	0.26%	24,381	$4.7M	New
OBA Oxley Bridge Acquisitio Class A	0.26%	468,532	$4.7M	Add +9.7%
IONQ Ionq Inc.	0.26%	75,148	$4.6M	New
NNE Nano Nuclear Energy Inc.	0.26%	119,832	$4.6M	New
FCX Freeport-McMoran Inc.	0.26%	117,720	$4.6M	New
QTEC First Trust Nasdq 100 Tech I	0.26%	19,966	$4.6M	Reduce -39.6%
TMO Thermo Fisher Scientific Inc.	0.26%	9,421	$4.6M	Add +182.6%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.26%	458,015	$4.6M	Add +1.4%
LEU Centrus Energy Corp. Class A	0.25%	14,649	$4.5M	Add +23.9%
FNGG Direxion Daily Nyse Fang+ Bu	0.25%	18,566	$4.5M	Reduce -59.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.25%	24,686	$4.4M	New
LIN Linde PLC	0.24%	9,157	$4.3M	New
VNME Vendome Acquisition Corp. Class A	0.24%	435,286	$4.3M	New
QUBT Quantum Computing Inc.	0.24%	231,990	$4.3M	New
MA Mastercard Inc. Class A	0.24%	7,430	$4.2M	New
PEP Pepsico Inc.	0.23%	29,635	$4.2M	New
MKL Markel Group Inc.	0.23%	2,147	$4.1M	New
STOT SS DL St Dur TR Tact ETF	0.23%	85,791	$4.1M	New
APD Air Products & Chemicals Inc.	0.23%	14,857	$4.1M	New
MP MP Materials Corp.	0.23%	59,768	$4.0M	Reduce -31.4%
AXIN Axiom Intelligence Class A	0.22%	401,494	$4.0M	Add +16.6%
VZ Verizon Communications Inc.	0.22%	90,069	$4.0M	New
PYPL PayPal Holdings Inc.	0.22%	58,487	$3.9M	New
MNDY Monday.com Ltd.	0.22%	19,895	$3.9M	New
FTAI Ftai Aviation Ltd.	0.21%	22,866	$3.8M	Reduce -9.5%
VRNA Verona Pharma Ltd.	0.21%	35,703	$3.8M	Add +763.4%
THC Tenet Healthcare Corp.	0.21%	18,596	$3.8M	New
GE General Electric filed as GE AEROSPACE	0.21%	12,493	$3.8M	New
STX Seagate Technology Holdings	0.20%	15,475	$3.7M	New
MCD McDonald's Corp.	0.20%	12,009	$3.6M	Add +49.5%
DECK Deckers Outdoor Corp.	0.20%	35,357	$3.6M	New
HUM Humana Inc.	0.20%	13,673	$3.6M	New
ZBRA Zebra Technologies Corp. Class A	0.20%	11,815	$3.5M	New
SHW The Sherwin-Williams Co.	0.20%	10,057	$3.5M	New
KO The Coca-Cola Co.	0.19%	52,338	$3.5M	New
ETHV Vaneck Ethereum ETF	0.19%	56,711	$3.5M	New
STZ Constellation Brands Inc. Class A	0.19%	25,602	$3.4M	Add +37.0%
MCO Moody's Corp.	0.19%	7,231	$3.4M	New
AAL American Airlines Group Inc.	0.19%	303,377	$3.4M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.19%	288,216	$3.4M	Reduce -48.8%
DCRE DBL Comm Real Est Debt	0.19%	64,383	$3.4M	New
MSTR Strategy Inc.	0.19%	10,342	$3.3M	New
STRL Sterling Infrastructure Inc.	0.18%	9,646	$3.3M	Add +208.4%
T AT&T Inc.	0.18%	115,107	$3.3M	Add +166.8%
TKO Tko Group Holdings Inc.	0.18%	16,051	$3.2M	Add +331.9%
BX Blackstone Inc.	0.18%	18,671	$3.2M	New
APLD Applied Digital Corp.	0.18%	139,021	$3.2M	New
KKR KKR & Co. Inc.	0.18%	24,537	$3.2M	New
AMGN Amgen Inc.	0.18%	11,190	$3.2M	Reduce -15.4%
NVDD Direxion Daily Nvda Bear 1X	0.17%	79,599	$3.1M	New
LWAC Lightwave Acquisition Corp. Class A	0.17%	311,750	$3.1M	Reduce -31.1%
LOW Lowe's Cos Inc.	0.17%	12,117	$3.0M	Add +121.1%
WULF Terawulf Inc.	0.17%	265,800	$3.0M	New
FXE Invesco Currencyshares Euro	0.17%	27,511	$3.0M	New
KORU Direxion DLY M SK Bull 3X-Ui	0.17%	28,154	$3.0M	Add +292.8%
KTOS Kratos Defense & Security	0.17%	32,180	$2.9M	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.16%	54,066	$2.9M	New
QETH Invesco Galaxy Eth ETF	0.16%	70,507	$2.9M	Add +28.9%
VBTX Veritex Holdings Inc.	0.16%	87,241	$2.9M	New
MTD Mettler-Toledo International	0.16%	2,379	$2.9M	Add +153.6%
HDB HDFC Bank Ltd.-ADR	0.16%	84,689	$2.9M	New
AG First Majestic Silver Corp.	0.16%	233,905	$2.9M	New
BNO United States Brent Oil Fund	0.16%	95,352	$2.9M	New
CCJ Cameco Corp.	0.16%	33,720	$2.8M	New
BMY Bristol-Myers Squibb Co.	0.16%	62,269	$2.8M	Add +194.1%
UTHR United Therapeutics Corp.	0.15%	6,590	$2.8M	Add +35.4%
DOV Dover Corp.	0.15%	16,534	$2.8M	New
UUUU Energy Fuels Inc.	0.15%	179,250	$2.8M	New
HPQ HP Inc.	0.15%	98,946	$2.7M	New
GNRC Generac Holdings Inc.	0.15%	16,056	$2.7M	New
FVD First Trust Value Line DVD	0.15%	58,117	$2.7M	Reduce -47.2%
SFM Sprouts Farmers Market Inc.	0.15%	24,375	$2.7M	New
DNN Denison Mines Corp.	0.15%	947,982	$2.6M	Reduce -17.6%
PACH Pioneer Acquisition I Class A	0.15%	261,126	$2.6M	Reduce -44.9%
PTC PTC Inc.	0.15%	12,782	$2.6M	New
HCA HCA Healthcare Inc.	0.15%	6,086	$2.6M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.14%	63,534	$2.6M	Reduce -67.3%
BTI British American Tob-SP ADR	0.14%	47,488	$2.5M	New
ARES Ares Management Corp. Class A	0.14%	15,716	$2.5M	New
SOUN Soundhound AI Inc. Class A	0.14%	152,685	$2.5M	Add +115.2%
AMP Ameriprise Financial Inc.	0.14%	4,954	$2.4M	Reduce -30.2%
BA The Boeing Co.	0.14%	11,204	$2.4M	New
NTAP Netapp Inc.	0.13%	20,099	$2.4M	New
EOG EOG Resources Inc.	0.13%	21,125	$2.4M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.13%	51,518	$2.3M	Reduce -23.3%
GTLB Gitlab Inc. Class A	0.13%	51,614	$2.3M	New
DEO Diageo PLC-Sponsored ADR	0.13%	24,233	$2.3M	Reduce -40.8%
FNX First Trust Mid Cap Core Alp	0.13%	18,424	$2.3M	New
PRU Prudential Financial Inc.	0.13%	22,198	$2.3M	New
CMI Cummins Inc.	0.13%	5,430	$2.3M	New
GEV GE Vernova Inc.	0.13%	3,711	$2.3M	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.13%	30,949	$2.3M	Reduce -31.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.13%	33,351	$2.3M	New
UEC Uranium Energy Corp.	0.13%	168,563	$2.2M	New
TCOM Trip.com Group Ltd.-ADR	0.13%	29,871	$2.2M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.13%	7,643	$2.2M	New
GRAB Grab Holdings Ltd. Class A	0.13%	369,935	$2.2M	New
EUSA iShares MSCI USA Equal Weigh	0.12%	21,390	$2.2M	Add +219.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.12%	53,940	$2.2M	New
SO The Southern Co.	0.12%	23,000	$2.2M	New
CME Cme Group Inc.	0.12%	8,037	$2.2M	New
AEHR Aehr Test Systems	0.12%	72,057	$2.2M	New
ADP Automatic Data Processing	0.12%	7,206	$2.1M	New
CDNS Cadence Design SYS Inc.	0.12%	6,021	$2.1M	Add +1.5%
CMCSA Comcast Corp. Class A	0.12%	66,128	$2.1M	Add +85.7%
GBTC Grayscale Bitcoin Trust ETF	0.12%	23,011	$2.1M	Reduce -85.4%
EXPE Expedia Group Inc.	0.12%	9,620	$2.1M	Add +27.0%
B Barrick Mining Corp.	0.11%	62,256	$2.0M	New
SSGA ACTIVE TR	0.11%	68,694	$2.0M	Add +7.3%
NVT Nvent Electric PLC	0.11%	20,005	$2.0M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.11%	23,853	$1.9M	Add +59.6%
BLD Topbuild Corp.	0.11%	4,980	$1.9M	New
DLR Digital Realty Trust Inc.	0.11%	11,172	$1.9M	Add +126.1%
STLA Stellantis NV	0.11%	204,989	$1.9M	New
NVO Novo-Nordisk A/S-Spons ADR	0.11%	34,312	$1.9M	New
PBPB Potbelly Corp.	0.11%	111,453	$1.9M	New
CTVA Corteva Inc.	0.11%	27,983	$1.9M	Add +134.3%
PSR Invesco Active US Real Estat	0.11%	20,358	$1.9M	New
MKTX Marketaxess Holdings Inc.	0.11%	10,799	$1.9M	Add +341.1%
FWONA Liberty Media Corp. Class A	0.10%	19,598	$1.9M	Add +21.3%
SBAC SBA Communications Corp.	0.10%	9,630	$1.9M	New
MSCI MSCI Inc.	0.10%	3,280	$1.9M	New
EOSE Eos Energy Enterprises Inc.	0.10%	162,418	$1.9M	Reduce -2.9%
TDG Transdigm Group Inc.	0.10%	1,404	$1.9M	New
WTS Watts Water Technologies-A	0.10%	6,598	$1.8M	Add +361.4%
PG The Procter & Gamble Co.	0.10%	11,972	$1.8M	Reduce -20.3%
DIREXION DAILY S&P OIL & GAS	0.10%	213,277	$1.8M	Add +65.7%
LULU Lululemon Athletica Inc.	0.10%	10,165	$1.8M	Add +72.6%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.10%	47,119	$1.8M	Reduce -60.2%
KVUE Kenvue Inc.	0.10%	109,925	$1.8M	Reduce -18.5%
MDLZ Mondelez International Inc. Class A	0.10%	28,481	$1.8M	New
AWK American Water Works Co. Inc.	0.10%	12,772	$1.8M	Add +15.7%
TW Tradeweb Markets Inc. Class A	0.10%	15,977	$1.8M	New
CL Colgate-Palmolive Co.	0.10%	21,995	$1.8M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.10%	18,769	$1.8M	New
SITE Siteone Landscape Supply Inc.	0.10%	13,620	$1.8M	Add +288.9%
DIREXION SHS ETF TR	0.10%	323,178	$1.7M	Reduce -22.6%
PINS Pinterest Inc. Class A	0.10%	54,059	$1.7M	New
MRUS Merus NV	0.10%	18,399	$1.7M	Add +315.6%
FICO Fair Isaac Corp.	0.09%	1,124	$1.7M	Add +111.7%
HD Home Depot Inc.	0.09%	4,105	$1.7M	New
QDEF NT Qual Div Def ETF	0.09%	20,780	$1.7M	Add +127.3%
AAOI Applied Optoelectronics Inc.	0.09%	64,072	$1.7M	New
AMRZ Amrize Ltd.	0.09%	34,208	$1.7M	Add +177.7%
TTAN Servicetitan Inc. Class A	0.09%	16,419	$1.7M	New
QURE Uniqure NV	0.09%	28,201	$1.6M	Add +42.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.09%	23,004	$1.6M	Add +5.4%
ABVX Abivax SA-ADR	0.09%	19,095	$1.6M	New
BLDR Builders Firstsource Inc.	0.09%	13,365	$1.6M	New
INAC Indigo Acquisition Corp.	0.09%	162,019	$1.6M	New
FETH Fidelity Ethereum Fund	0.09%	38,733	$1.6M	New
RS Reliance Inc.	0.09%	5,710	$1.6M	New
JLL Jones Lang Lasalle Inc.	0.09%	5,360	$1.6M	New
OBDC Blue Owl Capital Corp.	0.09%	125,064	$1.6M	New
CLSK Cleanspark Inc.	0.09%	110,046	$1.6M	Add +122.3%
SECT Main Sector Rotation ETF	0.09%	25,327	$1.6M	New
THEMES ETF TR	0.09%	117,732	$1.6M	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.09%	8,844	$1.6M	Reduce -76.8%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.09%	31,268	$1.6M	New
PSCD Invesco S&P Smallcap Consume	0.09%	14,150	$1.6M	Add +9.0%
CMG Chipotle Mexican Grill Inc.	0.09%	39,984	$1.6M	New
CPAY Corpay Inc.	0.09%	5,429	$1.6M	Add +207.1%
FXC Invesco Currencyshares Canad	0.09%	22,164	$1.6M	Add +163.1%
ZETA Zeta Global Holdings Corp. Class A	0.09%	77,867	$1.5M	New
CRAQ Cal Redwood Acquisit Class A	0.09%	154,663	$1.5M	Reduce -46.7%
TWLO Twilio Inc. Class A	0.09%	15,325	$1.5M	New
WHR Whirlpool Corp.	0.09%	19,428	$1.5M	New
RR Richtech Robotics Inc. Class B	0.09%	352,894	$1.5M	New
AON Aon PLC Class A	0.08%	4,239	$1.5M	New
ARKB ARK 21SHARES Bitcoin ETF	0.08%	39,653	$1.5M	Reduce -79.5%
PREMIER INC-CLASS A	0.08%	53,497	$1.5M	New
AGNC AGNC Investment Corp.	0.08%	151,297	$1.5M	New
ETHW Bitwise Ethereum ETF	0.08%	49,502	$1.5M	New
LYB Lyondellbasell Indu Class A	0.08%	30,022	$1.5M	New
EPD Enterprise Products Partners	0.08%	46,969	$1.5M	Reduce -38.4%
MS Morgan Stanley	0.08%	9,229	$1.5M	New
WBD Warner Bros Discovery Inc.	0.08%	74,993	$1.5M	New
BACC Blue Acquisition Corp. Class A	0.08%	145,954	$1.5M	Reduce -66.2%
ETH Grayscale Ethereum Staking M	0.08%	37,201	$1.5M	New
GKAT Scharf Global Opportunityetf	0.08%	35,925	$1.4M	New
COOP Mr Cooper Group Inc.	0.08%	6,797	$1.4M	Reduce -12.2%
ALC Alcon Inc. filed as ALCON AG	0.08%	19,177	$1.4M	New
COIN Coinbase Global Inc. Class A	0.08%	4,226	$1.4M	New
PLUG Plug Power Inc.	0.08%	606,669	$1.4M	New
LYV Live Nation Entertainment Inc.	0.08%	8,619	$1.4M	New
LMND Lemonade Inc.	0.08%	26,216	$1.4M	New
CPRT Copart Inc.	0.08%	30,963	$1.4M	Reduce -49.4%
EQIX Equinix Inc.	0.08%	1,773	$1.4M	Reduce -32.5%
RSG Republic Services Inc.	0.08%	5,984	$1.4M	Add +94.5%
JPM JPMorgan Chase & Co.	0.08%	4,304	$1.4M	Reduce -76.8%
MTSR Metsera Inc.	0.08%	25,923	$1.4M	New
CI The Cigna Group	0.08%	4,665	$1.3M	Reduce -67.8%
LNG Cheniere Energy Inc.	0.08%	5,695	$1.3M	New
RGLD Royal Gold Inc.	0.07%	6,666	$1.3M	New
DHR Danaher Corp.	0.07%	6,720	$1.3M	New
OUST Ouster Inc.	0.07%	49,239	$1.3M	Add +213.3%
GGB Gerdau SA -Spon ADR	0.07%	424,385	$1.3M	Add +374.3%
ODFL Old Dominion Freight Line	0.07%	9,277	$1.3M	Add +156.6%
PSCH Invesco S&P Smallcap Health	0.07%	30,962	$1.3M	Add +11.5%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.07%	50,022	$1.3M	Add +37.0%
ALK Alaska Air Group Inc.	0.07%	25,698	$1.3M	Add +84.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.07%	26,404	$1.3M	Add +88.3%
AMCR Amcor PLC	0.07%	155,599	$1.3M	New
PSCM Invesco S&P Smallcap Materia	0.07%	16,393	$1.3M	Add +13.6%
WFH Direxion Work From Home ETF	0.07%	17,818	$1.3M	Add +119.6%
IRDM Iridium Communications Inc.	0.07%	72,619	$1.3M	New
INTU Intuit Inc.	0.07%	1,853	$1.3M	New
URA Global X Uranium ETF	0.07%	26,510	$1.3M	Add +220.1%
TRML Tourmaline Bio Inc.	0.07%	26,273	$1.3M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	36,086	$1.2M	Add +197.8%
AMR Alpha Metallurgical Resource	0.07%	7,437	$1.2M	New
WRD Weride Inc.-ADR	0.07%	122,615	$1.2M	New
OSCR Oscar Health Inc. Class A	0.07%	64,024	$1.2M	New
U Unity Software Inc.	0.07%	30,163	$1.2M	New
EAT Brinker International Inc.	0.07%	9,503	$1.2M	Reduce -21.4%
GTERA Globa Terra Acquisition Co. Class A	0.07%	120,419	$1.2M	New
KHC The Kraft Heinz Co.	0.07%	45,966	$1.2M	New
EXK Endeavour Silver Corp.	0.07%	151,785	$1.2M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.07%	7,925	$1.2M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	14,055	$1.2M	New
DXCM Dexcom Inc.	0.07%	17,290	$1.2M	New
ENB Enbridge Inc.	0.06%	22,927	$1.2M	New
ASPI Asp Isotopes Inc.	0.06%	120,131	$1.2M	Add +28.8%
TETH 21SHARES Etherm Stak ETF-Usd	0.06%	54,966	$1.1M	Reduce -51.6%
COF Capital One Financial Corp.	0.06%	5,365	$1.1M	Reduce -76.3%
ZIM Zim Integrated Shipping Serv	0.06%	84,067	$1.1M	Add +68.8%
TEAM Atlassian Corp. Class A	0.06%	7,093	$1.1M	Reduce -35.1%
WES Western Midstream Partners L	0.06%	28,467	$1.1M	Add +10.6%
MRSH Marsh & McLennan Cos	0.06%	5,533	$1.1M	Reduce -48.3%
BSX Boston Scientific Corp.	0.06%	11,352	$1.1M	New
MYMI State Street MY2029 Municipa	0.06%	44,882	$1.1M	New
LNTH Lantheus Holdings Inc.	0.06%	21,519	$1.1M	New
PLG Platinum Group Metals Ltd.	0.06%	413,105	$1.1M	New
RTX RTX Corp.	0.06%	6,532	$1.1M	Reduce -54.0%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.06%	29,788	$1.1M	New
IHI iShares U.S. Medical Devices	0.06%	17,901	$1.1M	Reduce -34.5%
MARA Mara Holdings Inc.	0.06%	58,798	$1.1M	New
RDDT Reddit Inc. Class A	0.06%	4,634	$1.1M	Reduce -73.7%
LTBR Lightbridge Corp.	0.06%	50,209	$1.1M	New
MKLYU McKinley Acquisition Corp.	0.06%	106,490	$1.1M	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.06%	80,534	$1.1M	Add +189.5%
BLKC Invesco Alerian Galaxy Block	0.06%	35,719	$1.1M	New
NOW ServiceNow Inc.	0.06%	1,144	$1.1M	New
HNGE Hinge Health Inc. Class A	0.06%	21,343	$1.0M	Reduce -14.9%
SSD Simpson Manufacturing Co. Inc.	0.06%	6,235	$1.0M	Reduce -19.4%
XLK SS Technology Select Sector	0.06%	3,692	$1.0M	Reduce -83.1%
ETOR Etoro Group Ltd. Class A	0.06%	25,103	$1.0M	New
CDE Coeur Mining Inc.	0.06%	55,075	$1.0M	New
FLR Fluor Corp.	0.06%	24,496	$1.0M	New
JBS JBS NV-A	0.06%	68,932	$1.0M	Reduce -30.7%
PSCI Invesco S&P Smallcap Industr	0.06%	6,882	$1.0M	Add +7.8%
TVAI Thayer Ventures Acquis Class A	0.06%	101,001	$1.0M	Reduce -45.4%
NBIS Nebius Group NV	0.06%	9,021	$1.0M	Reduce -90.0%
KMB Kimberly-Clark Corp.	0.06%	8,120	$1.0M	Reduce -70.1%
BTG B2GOLD Corp.	0.06%	202,224	$1.0M	Reduce -63.2%
IPG Interpublic Group of Cos Inc.	0.06%	35,598	$994K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.06%	63,874	$989K	New
BRRR Coinshares Bitcoin ETF	0.06%	30,579	$989K	Reduce -79.9%
DDS Dillards Inc. Class A	0.06%	1,601	$984K	New
DSGX The Descartes Systems Grp	0.06%	10,413	$981K	New
MTCH Match Group Inc.	0.05%	27,422	$969K	New
ATAT Atour Lifestyle Holdings-ADR	0.05%	25,736	$967K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.05%	98,638	$966K	Add +588.5%
PGY Pagaya Technologies Ltd. Class A	0.05%	32,385	$961K	New
VOD Vodafone Group PLC-SP ADR	0.05%	82,573	$958K	Add +91.6%
ETHE Grayscale Ethereum Staking E	0.05%	27,724	$950K	New
ALGN Align Technology Inc.	0.05%	7,577	$949K	New
DIREXION SHS ETF TR	0.05%	219,977	$946K	Reduce -2.3%
HOLX Hologic Inc.	0.05%	14,006	$945K	New
BBAI Bigbear.ai Holdings Inc.	0.05%	144,433	$942K	Reduce -68.5%
BBD Banco Bradesco-ADR	0.05%	278,467	$941K	Reduce -35.6%
NRG NRG Energy Inc.	0.05%	5,811	$941K	Reduce -34.2%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.05%	17,604	$938K	New
CART Maplebear Inc.	0.05%	25,478	$937K	New
ELIL Direxion Daily LLY Bull 2X E	0.05%	56,110	$934K	New
CASY Casey's General Stores Inc.	0.05%	1,644	$929K	Reduce -36.7%
GGLL Direxion Daily Googl Bull 2X	0.05%	14,693	$928K	Add +0.7%
ECHO Echostar Corp. Class A	0.05%	12,120	$925K	New
OKTA Okta Inc.	0.05%	10,082	$925K	Reduce -18.7%
TBBK The Bancorp Inc.	0.05%	12,344	$924K	New
UAN CVR Partners LP	0.05%	10,232	$922K	Reduce -23.2%
XSLV Invesco S&P Smallcap Low Vol	0.05%	19,879	$921K	Reduce -8.6%
JD Jd.com Inc.-ADR	0.05%	26,264	$919K	New
ROOT Root Inc./Oh Class A	0.05%	10,225	$915K	New
VIOV Vanguard S&P Small-Cap 600 V	0.05%	9,601	$914K	New
PELI Pelican Acquisition Corp.	0.05%	90,899	$914K	Reduce -65.5%
BF.A Brown-Forman Corp. Class A	0.05%	33,933	$913K	New
TEM Tempus AI Inc. Class A	0.05%	11,307	$913K	Reduce -87.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.05%	7,640	$913K	Add +4.2%
QEMM State Street SPDR MSCI Emerg	0.05%	13,760	$912K	Reduce -7.6%
PPG PPG Industries Inc.	0.05%	8,652	$909K	New
WDFC WD-40 Co.	0.05%	4,601	$909K	New
VIST Vista Energy Sab DE CV	0.05%	26,235	$902K	Add +41.4%
BAM Brookfield Asset Mgmt-A	0.05%	15,707	$894K	Add +231.3%
DPRO Draganfly Inc.	0.05%	109,780	$894K	New
NE Noble Corp. PLC	0.05%	31,579	$893K	Add +34.3%
MAA Mid-America Apartment Comm	0.05%	6,354	$888K	New
GUSH Direxion Daily S&P Oil & Gas	0.05%	36,027	$886K	Reduce -4.9%
DURA Vaneck Durable High Dividend	0.05%	26,116	$886K	New
FEX First Trust Large Cap Core A	0.05%	7,578	$885K	Reduce -68.0%
PNFP Pinnacle Financial Partners	0.05%	9,437	$885K	New
NXE Nexgen Energy Ltd.	0.05%	98,542	$882K	Reduce -23.1%
ECL Ecolab Inc.	0.05%	3,191	$874K	New
EQNR Equinor ASA-Spon ADR	0.05%	35,607	$868K	Add +25.8%
PSEC Prospect Capital Corp.	0.05%	313,952	$863K	Add +679.3%
IHDG Wisdomtree International Hed	0.05%	18,686	$861K	Add +19.5%
AHL Aspen Insurance Holdings Class A	0.05%	23,441	$861K	New
IBN Icici Bank Ltd.-Spon ADR	0.05%	28,419	$859K	Add +29.4%
UHAL U-Haul Holding Co.	0.05%	14,994	$856K	Reduce -18.7%
IBP Installed Building Products	0.05%	3,473	$856K	New
GLNG Golar LNG Ltd.	0.05%	21,153	$855K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.05%	5,497	$849K	Reduce -54.5%
DOW Dow Inc.	0.05%	36,990	$848K	New
PSIX Power Solutions Internationa	0.05%	8,597	$844K	Add +61.7%
HYBL SS Blackstone High Inc. ETF	0.05%	29,401	$842K	New
SBET Sharplink Inc.	0.05%	49,316	$839K	New
ETNB 89BIO Inc.	0.05%	56,968	$837K	New
TM Toyota Motor Corp. -Spon ADR	0.05%	4,353	$832K	Reduce -52.1%
PGJ Invesco Golden Dragon China	0.05%	25,012	$830K	Add +68.3%
NWL Newell Brands Inc.	0.05%	158,189	$829K	New
HALO Halozyme Therapeutics Inc.	0.05%	11,238	$824K	Reduce -49.1%
LEA Lear Corp.	0.05%	8,190	$824K	New
LBRDA Liberty Broadband-A	0.05%	12,832	$813K	Reduce -52.4%
MGNI Magnite Inc.	0.05%	37,311	$813K	New
LDI Loandepot Inc. Class A	0.05%	261,468	$803K	Add +873.2%
CNI Canadian Natl Railway Co.	0.04%	8,510	$802K	Add +74.8%
SNAP Snap Inc. Class A	0.04%	103,740	$800K	New
WM Waste Management Inc.	0.04%	3,624	$800K	Reduce -70.8%
ALM Almonty Industries Inc.	0.04%	132,337	$798K	New
VRNT Verint Systems Inc.	0.04%	39,164	$793K	New
BROS Dutch Bros Inc. Class A	0.04%	15,115	$791K	New
TSCO Tractor Supply Company	0.04%	13,888	$790K	New
HEI.A Heico Corp. Class A	0.04%	3,098	$787K	New
ARDC Ares Dynamic Credit All	0.04%	55,893	$786K	New
XYZ Block Inc.	0.04%	10,868	$785K	New
AEVA Aeva Technologies Inc.	0.04%	53,964	$782K	Add +101.1%
ASM Avino Silver & Gold Mines	0.04%	148,494	$780K	Reduce -11.2%
MDB Mongodb Inc.	0.04%	2,515	$780K	Reduce -87.1%
SERV Serve Robotics Inc.	0.04%	66,391	$772K	Add +39.8%
INGR Ingredion Inc.	0.04%	6,314	$771K	New
FANG Diamondback Energy Inc.	0.04%	5,372	$769K	Add +49.9%
WGS Genedx Holdings Corp.	0.04%	7,117	$767K	New
FLNC Fluence Energy Inc.	0.04%	70,908	$766K	New
GES Guess? Inc.	0.04%	45,788	$765K	New
CP Canadian Pacific Kansas City	0.04%	10,199	$760K	Add +216.5%
DRV Dir Dai Real Est Be 3X ETF-U	0.04%	31,849	$754K	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.04%	2,468	$754K	Reduce -59.1%
MANH Manhattan Associates Inc.	0.04%	3,681	$754K	New
CHD Church & Dwight Co. Inc.	0.04%	8,536	$748K	New
CLH Clean Harbors Inc.	0.04%	3,220	$748K	Add +6.1%
ACM Aecom	0.04%	5,721	$746K	Reduce -46.3%
AME Ametek Inc.	0.04%	3,967	$746K	Add +21.1%
BLDP Ballard Power Systems Inc.	0.04%	274,430	$746K	Add +481.8%
HLNE Hamilton Lane Inc. Class A	0.04%	5,516	$743K	Reduce -6.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	17,222	$740K	New
PSCU Invesco S&P S C U&C Ser ETF	0.04%	12,837	$738K	Add +51.8%
NSC Norfolk Southern Corp.	0.04%	2,445	$734K	Reduce -72.1%
NMP NMP Acquisition Corp. Class A	0.04%	73,850	$733K	New
HSAI Hesai Group	0.04%	26,063	$732K	New
HLN Haleon PLC-ADR	0.04%	81,278	$729K	Add +193.0%
AVDX Avidxchange Holdings Inc.	0.04%	73,185	$728K	Add +76.3%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.04%	30,840	$728K	New
TGNA Tegna Inc.	0.04%	35,793	$728K	New
TOST Toast Inc. Class A	0.04%	19,926	$727K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	6,663	$726K	New
RELX Relx PLC - Spon ADR	0.04%	15,188	$725K	New
HEI Heico Corp.	0.04%	2,244	$724K	New
SYK Stryker Corp.	0.04%	1,952	$722K	New
CMC Commercial Metals Co.	0.04%	12,589	$721K	Add +34.3%
CELC Celcuity Inc.	0.04%	14,565	$719K	New
PGRE Paramount Group Inc.	0.04%	109,890	$719K	New
ADBG Leverage Shares 2X Adbe	0.04%	65,429	$715K	Add +269.0%
GL Globe Life Inc.	0.04%	4,983	$712K	New
HESM Hess Midstream LP Class A	0.04%	20,561	$710K	Reduce -62.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	16,754	$709K	New
DOCU Docusign Inc.	0.04%	9,771	$704K	New
LPTH Lightpath Technologies Inc. Class A	0.04%	88,364	$701K	New
FLNG Flex LNG Ltd.	0.04%	27,812	$701K	Add +57.6%
ACAD Acadia Pharmaceuticals Inc.	0.04%	32,815	$700K	New
TME Tencent Music Entertainm-ADR	0.04%	30,011	$700K	New
JPC Nuveen Prefered & Income Opp	0.04%	85,144	$698K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	8,393	$697K	New
XOM Exxon Mobil Corp.	0.04%	6,168	$695K	New
DGRW Wisdomtree U.S. Quality Divi	0.04%	7,736	$688K	Add +209.7%
PBF PBF Energy Inc. Class A	0.04%	22,613	$682K	Reduce -9.5%
INFA Informatica Inc. Class A	0.04%	27,348	$679K	New
NOG Northern Oil and Gas Inc.	0.04%	27,383	$679K	New
VKTX Viking Therapeutics Inc.	0.04%	25,835	$679K	New
BTSG Brightspring Health Services	0.04%	22,896	$677K	New
CNQ Canadian Natural Resources	0.04%	21,187	$677K	New
ETHZILLA CORPORATION	0.04%	281,084	$677K	New
NOVT Novanta Inc.	0.04%	6,737	$675K	New
AQST Aquestive Therapeutics Inc.	0.04%	118,329	$661K	New
EBC Eastern Bankshares Inc.	0.04%	36,071	$655K	New
SBIO Alps Medical Breakthroughs	0.04%	16,738	$650K	New
ICLN iShares Global Clean Energy	0.04%	41,898	$649K	New
GWRE Guidewire Software Inc.	0.04%	2,811	$646K	Reduce -27.3%
MIR Mirion Technologies Inc.	0.04%	27,771	$646K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.04%	30,026	$645K	Reduce -64.0%
CHYM Chime Financial Inc. Class A	0.04%	31,925	$644K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.04%	15,837	$640K	New
ASR Grupo Aeroportuario Sur-ADR	0.04%	1,967	$636K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.04%	28,391	$633K	New
PODD Insulet Corp.	0.04%	2,043	$631K	Reduce -23.3%
FLS Flowserve Corp.	0.04%	11,811	$628K	New
WINA Winmark Corp.	0.04%	1,256	$625K	Add +116.9%
KRUS Kura Sushi USA Inc. Class A	0.04%	10,507	$624K	New
RCL Royal Caribbean Cruises Ltd.	0.03%	1,921	$621K	New
MHK Mohawk Industries Inc.	0.03%	4,808	$620K	Add +69.7%
UPS United Parcel Service Class B	0.03%	7,405	$619K	New
IPAR Interparfums Inc.	0.03%	6,282	$618K	Add +9.6%
HPE Hewlett Packard Enterprise	0.03%	25,140	$617K	Reduce -79.2%
SOC Sable Offshore Corp.	0.03%	35,267	$616K	New
LQDA Liquidia Corp.	0.03%	26,794	$609K	New
SEI Solaris Energy Infrastructur	0.03%	15,239	$609K	Add +71.3%
UROY Uranium Royalty Corp.	0.03%	141,316	$608K	Add +934.5%
RGA Reinsurance Group of America	0.03%	3,162	$607K	New
AYI Acuity Inc.	0.03%	1,761	$606K	New
PRA Proassurance Corp.	0.03%	25,272	$606K	Reduce -10.6%
SONY Sony Group Corp. - SP ADR	0.03%	21,043	$606K	New
MSI Motorola Solutions Inc.	0.03%	1,319	$603K	Reduce -88.7%
YOU Clear Secure Inc. Class A	0.03%	18,030	$602K	New
FND Floor & Decor Holdings Inc. Class A	0.03%	8,119	$598K	New
OXM Oxford Industries Inc.	0.03%	14,746	$598K	New
CTSH Cognizant Tech Solutions-A	0.03%	8,907	$597K	New
ZVRA Zevra Therapeutics Inc.	0.03%	62,740	$597K	New
CTRI Centuri Holdings Inc.	0.03%	28,143	$596K	New
DQ Daqo New Energy Corp.-ADR	0.03%	21,178	$596K	New
PONY Pony AI Inc.	0.03%	26,422	$594K	New
TELFY Telefonica SA-Spon ADR	0.03%	115,520	$587K	New
BFIN Bankfinancial Corp.	0.03%	48,709	$586K	New
DRS Leonardo DRS Inc.	0.03%	12,914	$586K	Reduce -50.5%
LNWO Light & Wonder Inc.	0.03%	6,985	$586K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.03%	11,725	$586K	New
RIG Transocean Ltd.	0.03%	187,865	$586K	Add +312.4%
ERY Direxion DLY Engy BR 2X-US I	0.03%	28,599	$579K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	3,288	$574K	Reduce -44.2%
PEG Public Service Enterprise GP	0.03%	6,857	$572K	New
PPTA Perpetua Resources Corp.	0.03%	28,215	$571K	New
SPEM State Street SP PTF Em ETF	0.03%	12,202	$571K	Reduce -37.0%
CHTR Charter Communications Inc. Class A	0.03%	2,064	$568K	New
CNA Cna Financial Corp.	0.03%	12,213	$567K	New
EMR Emerson Electric Co.	0.03%	4,322	$567K	New
SKYW Skywest Inc.	0.03%	5,634	$567K	New
TXG 10X Genomics Inc. Class A	0.03%	48,523	$567K	New
LUNR Intuitive Machines Inc.	0.03%	53,695	$565K	New
RIGL Rigel Pharmaceuticals Inc.	0.03%	19,957	$565K	New
EMISU Emmis Acquisition Corp.	0.03%	56,602	$565K	New
GOEX Global X Gold Explorers ETF	0.03%	8,310	$564K	New
SPNS Sapiens International Corp.	0.03%	13,097	$563K	New
DUK Duke Energy Corp.	0.03%	4,543	$562K	New
PSX Phillips 66	0.03%	4,120	$560K	New
O Realty Income Corp.	0.03%	9,180	$558K	New
BMNR Bitmine Immersion Technologi	0.03%	10,720	$557K	New
MYCJ State Street MY2030 Corporat	0.03%	22,242	$557K	New
DIVY Sound Equity Dividend Income	0.03%	21,231	$555K	Add +49.9%
LW Lamb Weston Holdings Inc.	0.03%	9,545	$554K	New
WDC Western Digital Corp.	0.03%	4,607	$553K	New
CSGP Costar Group Inc.	0.03%	6,526	$551K	New
SUN Sunoco LP	0.03%	10,970	$549K	Reduce -14.0%
LDOS Leidos Holdings Inc.	0.03%	2,903	$548K	New
CHRD Chord Energy Corp.	0.03%	5,494	$546K	New
CPB The Campbell's Company	0.03%	17,266	$545K	New
EG Everest Group Ltd.	0.03%	1,551	$543K	New
FDD First Trust Stoxx Europe	0.03%	33,539	$542K	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.03%	41,755	$537K	New
CCEP Coca-Cola Europacific Partne	0.03%	5,937	$537K	Reduce -80.0%
LAC Lithium Americas Corp.	0.03%	93,867	$536K	New
UAA Under Armour Inc. Class A	0.03%	107,194	$535K	Reduce -32.7%
CHE Chemed Corp.	0.03%	1,190	$533K	New
CCB Coastal Financial Corp.	0.03%	4,931	$533K	New
BEN Franklin Templeton Inc.	0.03%	23,051	$533K	New
TMDX Transmedics Group Inc.	0.03%	4,747	$533K	Reduce -64.1%
GTLS Chart Industries Inc.	0.03%	2,657	$532K	New
STAA Staar Surgical Co.	0.03%	19,754	$531K	New
INFY Infosys Ltd.-SP ADR	0.03%	32,398	$527K	New
MAIN Main Street Capital Corp.	0.03%	8,287	$527K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	16,164	$527K	New
BITX 2X Bitcoin ETF	0.03%	9,576	$527K	Reduce -66.0%
FG MERGER II CORP	0.03%	52,632	$526K	Reduce -57.5%
PBA Pembina Pipeline Corp.	0.03%	12,865	$521K	New
WLAC Willow Lane Acquisition Class A	0.03%	44,907	$520K	Add +97.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,834	$517K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.03%	20,628	$516K	Reduce -3.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.03%	14,718	$516K	Reduce -72.9%
WTM White Mountains Insurance GP	0.03%	309	$516K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	8,637	$515K	Reduce -64.3%
MEDP Medpace Holdings Inc.	0.03%	999	$513K	New
LBTYK Liberty Global Ltd. Class C	0.03%	43,658	$513K	Add +16.0%
OVT Overlay Shares SHRT Term Bon	0.03%	22,824	$511K	New
LOAR Loar Holdings Inc.	0.03%	6,373	$510K	New
MAS Masco Corp.	0.03%	7,232	$509K	Reduce -19.0%
AEXA American Exceptionalism Class A	0.03%	46,610	$509K	New
BFAM Bright Horizons Family Solut	0.03%	4,681	$508K	Reduce -32.4%
BBW Build-A-Bear Workshop Inc.	0.03%	7,796	$508K	New
DKL Delek Logistics Partners LP	0.03%	11,136	$507K	New
HOV Hovnanian Enterprises-A	0.03%	3,935	$506K	New
NEMD Neuberger Emerging Markets D	0.03%	9,927	$506K	New
TRP TC Energy Corp.	0.03%	9,166	$499K	Add +36.6%
SW Smurfit Westrock PLC	0.03%	11,640	$495K	Reduce -50.2%
HRL Hormel Foods Corp.	0.03%	19,968	$494K	New
CHECU Chenghe Acquisition III Co.	0.03%	49,355	$493K	New
DMIIU Drugs Made in America Acquis	0.03%	49,527	$493K	New
DOCS Doximity Inc. Class A	0.03%	6,727	$492K	New
KBR KBR Inc.	0.03%	10,377	$491K	Reduce -50.3%
DX Dynex Capital Inc.	0.03%	39,842	$490K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.03%	50,834	$489K	Reduce -81.7%
VRAI Virtus Real Asset Income ETF	0.03%	20,362	$489K	New
PCT Purecycle Technologies Inc.	0.03%	37,095	$488K	New
KSS Kohls Corp.	0.03%	31,662	$487K	New
IEP Icahn Enterprises LP	0.03%	57,584	$485K	Add +193.3%
HWM Howmet Aerospace Inc.	0.03%	2,465	$484K	New
VERI Veritone Inc.	0.03%	100,511	$484K	New
KNSL Kinsale Capital Group Inc.	0.03%	1,133	$482K	New
BIDD iShares International Divide	0.03%	17,029	$477K	Add +90.9%
ANAB Anaptysbio Inc.	0.03%	15,531	$476K	New
SNY Sanofi-ADR	0.03%	10,084	$476K	Reduce -23.5%
ANF Abercrombie & Fitch Co. Class A	0.03%	5,538	$474K	New
SSYS Stratasys Ltd.	0.03%	42,269	$473K	New
HTGC Hercules Capital Inc.	0.03%	24,898	$471K	New
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	17,136	$470K	Reduce -35.3%
DTRE First Trust Alerian Disrupti	0.03%	11,882	$469K	New
NYT New York Times Co. Class A	0.03%	8,179	$469K	New
ABEV Ambev SA-ADR	0.03%	209,709	$468K	Reduce -69.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	6,377	$468K	New
TTE Totalenergies SE -Spon ADR	0.03%	7,827	$467K	New
PIPR Piper Sandler Cos	0.03%	1,330	$461K	New
HOOG Leverage Shares 2X Hood	0.03%	3,989	$461K	Reduce -85.7%
MRP Millrose Properties	0.03%	13,694	$460K	New
PPL PPL Corp.	0.03%	12,377	$460K	New
MORN Morningstar Inc.	0.03%	1,979	$459K	Reduce -57.9%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.03%	12,792	$455K	New
RICK Rci Hospitality Holdings Inc.	0.03%	14,876	$454K	New
UDR Udr Inc.	0.03%	12,167	$453K	New
PAAS Pan American Silver Corp.	0.03%	11,595	$449K	Reduce -77.7%
ENPH Enphase Energy Inc.	0.03%	12,589	$445K	Reduce -63.7%
IQSZ Invesco Globl Eq NT Zero ETF	0.03%	16,574	$445K	New
ASTE Astec Industries Inc.	0.02%	9,187	$442K	New
MDEV First Trust Indxx Meddev	0.02%	22,122	$442K	Add +0.5%
BORR Borr Drilling Ltd.	0.02%	163,636	$440K	Add +49.1%
WBS Webster Financial Corp.	0.02%	7,367	$438K	New
XMLV Invesco S&P Midcap Low Volat	0.02%	6,856	$436K	Reduce -18.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.02%	162,248	$436K	New
SLDP Solid Power Inc.	0.02%	125,506	$436K	Reduce -13.7%
AMPY Amplify Energy Corp.	0.02%	82,740	$434K	New
PL Planet Labs PBC	0.02%	33,401	$434K	New
CAVA Cava Group Inc.	0.02%	7,175	$433K	Reduce -47.2%
CAG Conagra Brands Inc.	0.02%	23,649	$433K	Reduce -60.8%
VICR Vicor Corp.	0.02%	8,709	$433K	New
IAS Integral Ad Science Holding	0.02%	42,274	$430K	New
NDMO Nuveen Dynamic Municipal Opp	0.02%	41,320	$429K	Add +185.4%
CB Chubb Ltd.	0.02%	1,518	$428K	Reduce -38.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	3,278	$427K	New
SWX Southwest Gas Holdings Inc.	0.02%	5,398	$423K	New
FDTX Fidelity Disrupt Tech ETF	0.02%	10,380	$421K	New
NOC Northrop Grumman Corp.	0.02%	691	$421K	New
BNTX Biontech SE-ADR	0.02%	4,260	$420K	New
RTACU Renatus Tactical Acquisition	0.02%	36,748	$420K	Reduce -86.2%
NUV Nuveen Municipal Value	0.02%	46,715	$419K	New
MUA BlackRock Muniassets Fund	0.02%	37,639	$418K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.02%	9,476	$417K	Reduce -48.6%
DAKT Daktronics Inc.	0.02%	19,864	$416K	New
HBM Hudbay Minerals Inc.	0.02%	27,409	$416K	Reduce -26.7%
ROAD Construction Partners Inc. Class A	0.02%	3,270	$415K	Reduce -46.6%
CQP Cheniere Energy Partners LP	0.02%	7,695	$414K	Reduce -16.4%
DJCO Daily Journal Corp.	0.02%	891	$414K	Reduce -32.9%
CDTX Cidara Therapeutics Inc.	0.02%	4,315	$413K	Reduce -45.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.02%	30,806	$410K	Add +157.3%
AIR Aar Corp.	0.02%	4,564	$409K	New
TPG TPG Inc.	0.02%	7,081	$407K	New
CIO City Office REIT Inc.	0.02%	58,235	$405K	New
UAL United Airlines Holdings Inc.	0.02%	4,188	$404K	New
VALE Vale SA-SP ADR	0.02%	37,148	$403K	New
VRSN Verisign Inc.	0.02%	1,441	$403K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	5,237	$399K	New
CWEN.A Clearway Energy Inc. Class A	0.02%	14,706	$396K	Reduce -83.4%
HIFS Hingham Institution for SVGS	0.02%	1,500	$396K	New
PSCF Invesco S&P Smallcap Financi	0.02%	6,908	$396K	Add +21.6%
FTV Fortive Corp.	0.02%	8,063	$395K	Reduce -32.5%
SE Sea Ltd.-ADR	0.02%	2,212	$395K	Reduce -87.4%
VOR Vor Biopharma Inc.	0.02%	8,104	$395K	Reduce -41.3%
KOD Kodiak Sciences Inc.	0.02%	24,082	$394K	New
OC Owens Corning	0.02%	2,775	$393K	New
TTEK Tetra Tech Inc.	0.02%	11,738	$392K	New
ATR Aptargroup Inc.	0.02%	2,901	$388K	New
RARE Ultragenyx Pharmaceutical Inc.	0.02%	12,861	$387K	Add +8.8%
CDW CDW Corp.	0.02%	2,407	$383K	Reduce -86.5%
FITE SS SPDR S&P Kensho FS ETF	0.02%	4,482	$383K	Reduce -9.6%
POET Poet Technologies Inc.	0.02%	69,009	$382K	New
SHOP Shopify Inc. Class A	0.02%	2,570	$382K	New
TYL Tyler Technologies Inc.	0.02%	731	$382K	New
DIVO Amplify CWP Enhan Divid ETF	0.02%	8,515	$380K	New
FCEL Fuelcell Energy Inc.	0.02%	48,745	$380K	New
VC Visteon Corp.	0.02%	3,168	$380K	New
MIND MEDICINE MINDMED INC	0.02%	32,184	$379K	New
PAA Plains All Amer Pipeline LP	0.02%	22,202	$379K	Add +60.2%
IMXI International Money Express	0.02%	26,982	$377K	New
KMPR Kemper Corp.	0.02%	7,283	$375K	New
YUMC Yum China Holdings Inc.	0.02%	8,727	$375K	New
VAC Marriott Vacations World	0.02%	5,615	$374K	New
BCO The Brink's Co.	0.02%	3,195	$373K	New
NVDU Direxion Daily Nvda Bull 2X	0.02%	2,837	$372K	Reduce -79.4%
SVACU Spring Valley Acquisition Co.	0.02%	35,725	$372K	New
BLZE Backblaze Inc. Class A	0.02%	39,799	$369K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	3,108	$363K	New
NVTS Navitas Semiconductor Corp.	0.02%	50,206	$362K	Reduce -33.6%
NI Nisource Inc.	0.02%	8,370	$362K	New
VITL Vital Farms Inc.	0.02%	8,796	$362K	New
WLDN Willdan Group Inc.	0.02%	3,745	$362K	New
TDW Tidewater Inc.	0.02%	6,773	$361K	New
NTRA Natera Inc.	0.02%	2,231	$359K	Reduce -36.9%
PKX Posco Holdings Inc. -Spon ADR	0.02%	7,299	$359K	New
CTLP Cantaloupe Inc.	0.02%	33,883	$358K	Reduce -6.6%
WOW Wideopenwest Inc.	0.02%	69,099	$357K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	14,635	$356K	New
OPCH Option Care Health Inc.	0.02%	12,795	$355K	Add +37.2%
BST BlackRock Science & Tech TR	0.02%	8,563	$354K	New
PGHY Invesco Global Ex US High Yi	0.02%	17,692	$354K	New
PEY Invesco High Yield Equity Di	0.02%	16,738	$353K	Reduce -69.3%
OPY Oppenheimer Holdings Class A	0.02%	4,750	$351K	New
GRRR Gorilla Technology Group Inc.	0.02%	18,877	$348K	New
LCII Lci Industries	0.02%	3,730	$347K	New
NGG National Grid PLC-SP ADR	0.02%	4,774	$347K	New
MLM Martin Marietta Materials	0.02%	550	$346K	New
FTAG First Trust Indxx Global Agr	0.02%	13,365	$345K	Add +8.2%
LGIH Lgi Homes Inc.	0.02%	6,643	$344K	New
BILI Bilibili Inc.-Sponsored ADR	0.02%	12,222	$343K	New
BBWI Bath & Body Works Inc.	0.02%	13,180	$340K	New
CRL Charles River Laboratories	0.02%	2,175	$340K	New
JJSF J & J Snack Foods Corp.	0.02%	3,517	$338K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	5,293	$337K	New
AMWD American Woodmark Corp.	0.02%	5,030	$336K	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.02%	11,968	$334K	Add +20.6%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,365	$334K	Reduce -95.3%
SMG Scotts Miracle-Gro Co.	0.02%	5,861	$334K	New
GDDY GoDaddy Inc. Class A	0.02%	2,434	$333K	Reduce -81.5%
PFLT Pennantpark Floating Rate Ca	0.02%	37,407	$333K	New
FOLD Amicus Therapeutics Inc.	0.02%	42,161	$332K	New
LRMR Larimar Therapeutics Inc.	0.02%	102,680	$332K	Add +119.6%
TRMD Torm PLC-A	0.02%	16,094	$332K	Add +13.9%
AIRO Airo Group Holdings Inc.	0.02%	17,260	$331K	New
STNG Scorpio Tankers Inc.	0.02%	5,910	$331K	New
ITT Itt Inc.	0.02%	1,839	$329K	New
SON Sonoco Products Co.	0.02%	7,638	$329K	Reduce -57.1%
GLGG Leverage Shares 2X GXLY	0.02%	12,415	$328K	New
POR Portland General Electric Co.	0.02%	7,423	$327K	New
HSY The Hershey Co.	0.02%	1,737	$325K	Reduce -67.5%
JAAA Janus Henderson Aaa Clo ETF	0.02%	6,378	$324K	New
SMBC Southern Missouri Bancorp	0.02%	6,174	$324K	New
FSK FS KKR Capital Corp.	0.02%	21,619	$323K	New
SLAB Silicon Laboratories Inc.	0.02%	2,460	$323K	New
ESEA Euroseas Ltd.	0.02%	5,383	$321K	New
CMPS Compass Pathways PLC	0.02%	55,728	$319K	New
S Sentinelone Inc. Class A	0.02%	18,091	$319K	Reduce -80.8%
TRV The Travelers Cos Inc.	0.02%	1,142	$319K	New
TONX Ton Strategy Co.	0.02%	45,319	$319K	New
SPEG Silver Pegasus Acquisition-A	0.02%	31,857	$318K	New
RJF Raymond James Financial Inc.	0.02%	1,836	$317K	Reduce -69.8%
SPR Spirit Aerosystems Hold Class A	0.02%	8,220	$317K	New
SMPL The Simply Good Foods Co.	0.02%	12,741	$316K	Add +2.9%
AVY Avery Dennison Corp.	0.02%	1,935	$314K	Reduce -83.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	2,523	$314K	Reduce -93.9%
SANM Sanmina Corp.	0.02%	2,724	$313K	New
AGCO Agco Corp.	0.02%	2,915	$312K	New
DIREXION SHARES ETF TRUST	0.02%	35,032	$312K	New
KFY Korn Ferry	0.02%	4,456	$312K	New
MCI Barings Corporate Investors	0.02%	14,978	$311K	New
VSEC Vse Corp.	0.02%	1,860	$309K	Reduce -6.6%
FYBR Frontier Communications Pare	0.02%	8,202	$306K	Reduce -22.4%
EGHA Egh Acquisition Co. Class A	0.02%	30,440	$305K	New
ALGM Allegro Microsystems Inc.	0.02%	10,393	$303K	New
ESQ Esquire Financial Holdings I	0.02%	2,958	$302K	New
INSP Inspire Medical Systems Inc.	0.02%	4,073	$302K	New
MIDD Middleby Corp.	0.02%	2,271	$302K	Reduce -74.4%
FROG Jfrog Ltd.	0.02%	6,365	$301K	Reduce -32.1%
UPBD Upbound Group Inc.	0.02%	12,693	$300K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	8,800	$295K	New
TBLD Thornburg Income Builder Opp	0.02%	14,802	$294K	New
TLRY Tilray Brands Inc.	0.02%	169,945	$294K	Add +10.7%
BOOT Boot Barn Holdings Inc.	0.02%	1,766	$293K	Reduce -58.3%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.02%	27,106	$292K	New
FAF First American Financial	0.02%	4,551	$292K	New
LWLG Lightwave Logic Inc.	0.02%	78,715	$292K	Add +69.2%
PTY PIMCO Corporate & Income Opp	0.02%	20,196	$292K	Add +3.4%
FRSH Freshworks Inc. Class A	0.02%	24,677	$290K	Add +44.6%
MZTI The Marzetti Company	0.02%	1,679	$290K	New
WBI Waterbridge Infrastruc Class A	0.02%	11,495	$290K	New
BUR Burford Capital Ltd.	0.02%	24,201	$289K	New
ACHR Archer Aviation Inc. Class A	0.02%	29,937	$287K	Reduce -86.5%
BAH Booz Allen Hamilton Holdings	0.02%	2,876	$287K	Reduce -24.6%
LXEO Lexeo Therapeutics Inc.	0.02%	43,269	$287K	New
MUSA Murphy USA Inc.	0.02%	740	$287K	Reduce -61.7%
VFC VF Corp.	0.02%	19,770	$285K	New
BCAR D. Boral Arc Acquisit Class A	0.02%	28,714	$285K	New
HIBL Direxion Daily S&P 500 High	0.02%	4,814	$284K	Reduce -68.1%
PRGS Progress Software Corp.	0.02%	6,442	$283K	Add +95.8%
DIREXION SHARES ETF TRUST	0.02%	34,325	$282K	Reduce -74.5%
LATAU Galata Acquisition Corp. II	0.02%	28,223	$282K	New
ADMA Adma Biologics Inc.	0.02%	19,200	$281K	Add +11.6%
SDRL Seadrill Limited	0.02%	9,286	$281K	Reduce -66.0%
SZZL Sizzle Acquisition Corp. Class A	0.02%	27,758	$281K	Reduce -45.1%
BLKB Blackbaud Inc.	0.02%	4,351	$280K	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.02%	13,548	$280K	Reduce -20.9%
NUE Nucor Corp.	0.02%	2,069	$280K	New
ACP Abrdn Income Credit Strat	0.02%	48,160	$279K	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	2,169	$278K	Reduce -45.5%
HRTG Heritage Insurance Holdings	0.02%	10,993	$277K	New
SLG SL Green Realty Corp.	0.02%	4,636	$277K	New
BIRK Birkenstock Holding PLC	0.02%	6,120	$277K	Reduce -32.9%
FWDI Forward Industries Inc.	0.02%	10,751	$275K	New
GLP Global Partners LP	0.02%	5,720	$275K	Reduce -12.4%
WPC WP Carey Inc.	0.02%	4,068	$275K	New
CPNG Coupang Inc.	0.02%	8,499	$274K	Reduce -88.3%
DTE DTE Energy Company	0.02%	1,936	$274K	Reduce -93.4%
ZIMV Zimvie Inc.	0.02%	14,464	$274K	New
SM SM Energy Co.	0.02%	10,946	$273K	New
IPCX Inflection Point Acquisiti-A	0.02%	27,014	$273K	New
AMKR Amkor Technology Inc.	0.02%	9,526	$271K	New
BBNX Beta Bionics Inc.	0.02%	13,620	$271K	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.02%	7,213	$271K	Add +33.9%
ING ING Groep N.V.-Sponsored ADR	0.02%	10,381	$271K	New
NHC National Healthcare Corp.	0.02%	2,231	$271K	New
GMF State Street SPDR S&P Emergi	0.02%	1,951	$271K	New
ALLY Ally Financial Inc.	0.02%	6,899	$270K	New
BDCIU BTC Development Corp.	0.01%	26,548	$268K	New
ICHR Ichor Holdings Ltd.	0.01%	15,325	$268K	New
BFC Bank First Corp.	0.01%	2,200	$267K	New
STVN Stevanato Group SPA	0.01%	10,364	$267K	New
XIFR XPLR Infrastructure LP	0.01%	26,166	$266K	New
RWO State Street SPDR Dow Jones	0.01%	5,810	$266K	New
MFIC Midcap Financial Investment	0.01%	22,104	$265K	New
BTZ BlackRock Credit Allocation	0.01%	23,970	$265K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	7,611	$264K	New
FDFF Fidelity Disrupt Finan ETF	0.01%	7,261	$263K	New
TD Toronto-Dominion Bank	0.01%	3,287	$263K	Reduce -66.7%
VOYG Voyager Technologies Inc. Class A	0.01%	8,846	$263K	Reduce -61.9%
SNX TD Synnex Corp.	0.01%	1,603	$262K	Reduce -31.7%
WTRE Wisdomtree New Economy Real	0.01%	11,779	$262K	Reduce -19.8%
YALA Yalla Group Ltd.	0.01%	34,730	$261K	New
AIN Albany Intl Corp. Class A	0.01%	4,884	$260K	New
IBAC Ib Acquisition Corp.	0.01%	24,750	$260K	New
MYCI State Street MY2029 Corporat	0.01%	10,368	$260K	New
WY Weyerhaeuser Co.	0.01%	10,501	$260K	New
SOUL Soulpower Acquisition Co. Class A	0.01%	25,683	$259K	New
DIREXION SHS ETF TR	0.01%	39,729	$258K	Add +1.5%
NWE Northwestern Energy Group Inc.	0.01%	4,400	$258K	Reduce -12.1%
PRK Park National Corp.	0.01%	1,590	$258K	New
BTC Grayscale Bitcoin Mini ETF	0.01%	5,073	$257K	Reduce -49.7%
TBLU Tortoise Global Water ETF	0.01%	4,828	$257K	New
FRNW Fidelity Clean Energy ETF	0.01%	13,164	$256K	Reduce -21.5%
USMC Principal US Mega-Cap ETF	0.01%	3,745	$255K	New
HE Hawaiian Electric Inds	0.01%	23,036	$254K	New
ICUI Icu Medical Inc.	0.01%	2,110	$253K	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	5,315	$252K	Reduce -20.3%
CHH Choice Hotels Intl Inc.	0.01%	2,356	$252K	New
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.01%	13,699	$252K	Reduce -53.5%
RCI Rogers Communications Inc. Class B	0.01%	7,273	$251K	New
SOLZ Solana ETF	0.01%	11,355	$251K	New
NDAQ Nasdaq Inc.	0.01%	2,822	$250K	Reduce -85.8%
REPL Replimune Group Inc.	0.01%	59,685	$250K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	8,061	$248K	New
IAG Iamgold Corp.	0.01%	19,187	$248K	New
NBIX Neurocrine Biosciences Inc.	0.01%	1,757	$247K	New
SOL Emeren Group Ltd.	0.01%	129,904	$246K	Reduce -0.1%
SAFT Safety Insurance Group Inc.	0.01%	3,483	$246K	New
ATO Atmos Energy Corp.	0.01%	1,433	$245K	New
PTA Cohen & Steers Tax-Advantage	0.01%	12,015	$245K	New
MYCL State Street MY2032 Corporat	0.01%	9,768	$245K	New
CSWC Capital Southwest Corp.	0.01%	11,154	$244K	New
HOVR New Horizon Aircraft Ltd.	0.01%	96,174	$244K	New
ARQQ Arqit Quantum Inc.	0.01%	6,306	$244K	New
CAMT Camtek Ltd.	0.01%	2,323	$244K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	1,026	$243K	Reduce -47.0%
BZ Kanzhun Ltd. - ADR	0.01%	10,422	$243K	New
PRCH Porch Group Inc.	0.01%	14,495	$243K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	8,720	$240K	Reduce -35.7%
TXNM TXNM Energy Inc.	0.01%	4,247	$240K	New
BURL Burlington Stores Inc.	0.01%	940	$239K	New
MUX McEwen Inc.	0.01%	13,977	$239K	Reduce -2.7%
NNN NNN REIT Inc.	0.01%	5,613	$239K	New
SLF Sun Life Financial Inc.	0.01%	3,971	$238K	New
BALL Ball Corp.	0.01%	4,697	$237K	Reduce -77.6%
HUT Hut 8 Corp.	0.01%	6,804	$237K	New
IDR Idaho Strategic Resources Inc.	0.01%	7,028	$237K	New
LYFT LYFT Inc. Class A	0.01%	10,720	$236K	Reduce -82.4%
BXC Bluelinx Holdings Inc.	0.01%	3,213	$235K	New
TSLX Sixth Street Specialty Lendi	0.01%	10,268	$235K	New
UPXI Upexi Inc.	0.01%	40,463	$233K	Add +105.6%
MOBILICOM LTD	0.01%	25,028	$233K	New
LAR Lithium Argentina AG	0.01%	69,092	$231K	New
BATRA Atlanta Braves Holdings in-A	0.01%	5,062	$230K	New
BDC Belden Inc.	0.01%	1,911	$230K	New
FOXF Fox Factory Holding Corp.	0.01%	9,472	$230K	New
FAB First Trust Multi Cap Value	0.01%	2,629	$229K	New
FWRD Forward Air Corp.	0.01%	8,895	$228K	New
PCN PIMCO Corporate & Income STR	0.01%	16,970	$227K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	20,434	$226K	New
STEM Stem Inc.	0.01%	12,856	$225K	Add +11.1%
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC	0.01%	15,056	$224K	New
NEO Neogenomics Inc.	0.01%	28,987	$224K	Add +141.6%
PARR Par Pacific Holdings Inc.	0.01%	6,317	$224K	Reduce -83.6%
TMP Tompkins Financial Corp.	0.01%	3,377	$224K	New
NVMI Nova Ltd.	0.01%	701	$224K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	1,832	$223K	Reduce -84.6%
PNW Pinnacle West Capital	0.01%	2,472	$222K	Reduce -86.1%
NVCR Novocure Ltd.	0.01%	17,172	$222K	New
IVT Inventrust Properties Corp.	0.01%	7,738	$221K	New
MTH Meritage Homes Corp.	0.01%	3,050	$221K	New
NSA National Storage Affiliates	0.01%	7,318	$221K	New
CHEF The Chefs' Warehouse Inc.	0.01%	3,770	$220K	New
CLM Cornerstone Strategic Invest	0.01%	26,536	$220K	New
SIL Global X Silver Miners ETF	0.01%	3,053	$219K	New
APACU Stonebridge Acquisition II C	0.01%	22,000	$219K	New
ABAT American Battery Technology	0.01%	44,939	$218K	New
GCO Genesco Inc.	0.01%	7,522	$218K	New
NTSK Netskope Inc. Class A	0.01%	9,580	$218K	New
GBDC Golub Capital BDC Inc.	0.01%	15,881	$217K	New
IEX Idex Corp.	0.01%	1,336	$217K	Reduce -79.3%
DIVG Invesco S&P500 Highdivgrower	0.01%	6,590	$216K	Reduce -20.6%
LMAT Lemaitre Vascular Inc.	0.01%	2,471	$216K	New
SRFM Surf Air Mobility Inc.	0.01%	50,018	$215K	New
SYNA Synaptics Inc.	0.01%	3,142	$215K	New
UNFI United Natural Foods Inc.	0.01%	5,713	$215K	New
ACCO Acco Brands Corp.	0.01%	53,676	$214K	New
NRGV Energy Vault Holdings Inc.	0.01%	72,136	$214K	Add +171.4%
BN Brookfield Corp.	0.01%	3,101	$213K	Reduce -39.0%
FLY Firefly Aerospace Inc.	0.01%	7,268	$213K	New
MGRC McGrath Rentcorp	0.01%	1,820	$213K	New
SOBO South Bow Corp.	0.01%	7,529	$213K	Reduce -21.3%
KOYN CSLM Digital Asset Acqu - A	0.01%	21,474	$213K	New
SXT Sensient Technologies Corp.	0.01%	2,264	$212K	New
UL Unilever PLC	0.01%	3,585	$212K	Reduce -28.2%
NNOX Nano-X Imaging Ltd.	0.01%	57,366	$212K	Add +253.8%
MPT Medical Properties Trust Inc.	0.01%	41,622	$211K	New
BCX BlackRock Resources & Commod	0.01%	20,648	$210K	New
FFND One Global ETF	0.01%	7,009	$209K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	2,717	$208K	New
DSL Doubleline Income Solutions	0.01%	16,966	$208K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	23,082	$208K	Reduce -40.3%
AHR American Healthcare REIT Inc.	0.01%	4,918	$207K	New
ASAN Asana Inc. Class A	0.01%	15,397	$206K	Reduce -85.2%
COM Direxion Auspice BRD Cmdty	0.01%	7,179	$206K	Reduce -62.0%
NCDL Nuveen Churchill Direct Lend	0.01%	14,840	$205K	New
SPGM State Street SPDR Portfolio	0.01%	2,735	$205K	New
HXL Hexcel Corp.	0.01%	3,261	$204K	New
KIO KKR Income Opportunities	0.01%	16,138	$203K	New
MMS Maximus Inc.	0.01%	2,227	$203K	New
PROK Prokidney Corp.	0.01%	84,002	$203K	New
ALG Alamo Group Inc.	0.01%	1,059	$202K	Reduce -43.9%
SBRA Sabra Health Care REIT Inc.	0.01%	10,772	$201K	New
SCS Steelcase Inc. Class A	0.01%	11,679	$201K	New
XAI OCTAGN FLT RAT & ALT INM	0.01%	37,859	$201K	New
NHIC Newhold Investment Cor III-A	0.01%	19,759	$201K	Reduce -61.3%
CHA Chagee Holdings Ltd.-ADR	0.01%	11,911	$197K	New
ABTC American Bitcoin Corp.	0.01%	29,022	$196K	New
KULR Kulr Technology Group Inc.	0.01%	47,142	$196K	New
PANG Leverage Shares 2X Panw	0.01%	12,169	$193K	Reduce -11.8%
TCPC BlackRock TCP Capital Corp.	0.01%	30,831	$191K	New
URG Ur-Energy Inc.	0.01%	106,704	$191K	Add +21.3%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.01%	20,908	$189K	Reduce -55.0%
JFR Nuveen Floating Rate Income	0.01%	22,957	$188K	New
DLO Dlocal Ltd.	0.01%	13,163	$188K	Reduce -65.8%
ROIV Roivant Sciences Ltd.	0.01%	12,423	$188K	New
IXHL Incannex Healthcare Inc.	0.01%	402,443	$187K	New
NG Novagold Resources Inc.	0.01%	21,098	$186K	Reduce -67.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	15,414	$185K	Add +12.5%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.01%	113,412	$184K	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	15,001	$183K	New
TU Telus Corp.	0.01%	11,614	$183K	Reduce -50.3%
ALT Altimmune Inc.	0.01%	48,068	$181K	Reduce -82.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	15,610	$179K	New
WENN Wen Acquisition Corp. Class A	0.01%	17,658	$179K	New
OTGAU Otg Acquisition Corp. I	0.01%	17,708	$178K	New
TGEN Tecogen Inc./Waltham Ma	0.01%	20,036	$177K	New
GSBD Goldman Sachs BDC Inc.	0.01%	17,313	$176K	New
TIXT Telus International Cda Inc.	0.01%	39,243	$176K	Reduce -50.3%
TRIP Tripadvisor Inc.	0.01%	10,612	$173K	New
SNDL SNDL Inc.	0.01%	64,307	$172K	Add +52.0%
PGEN Precigen Inc.	0.01%	52,116	$171K	New
AGQI First TR Act GLBL QLTY Inc.	0.01%	10,596	$170K	New
GEL Genesis Energy L.P.	0.01%	10,187	$170K	New
CC The Chemours Co.	0.01%	10,660	$169K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	17,158	$168K	Reduce -29.1%
BRY Berry Corp.	0.01%	43,604	$165K	New
GALT Galectin Therapeutics Inc.	0.01%	38,968	$165K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	32,055	$165K	Add +0.7%
ADTN Adtran Holdings Inc.	0.01%	17,518	$164K	New
CCCXU Churchill Capital Corp. X	0.01%	11,803	$164K	Reduce -97.0%
MRC MRC Global Inc.	0.01%	11,250	$162K	Reduce -65.0%
LX Lexinfintech Holdings L-ADR	0.01%	30,263	$161K	Reduce -61.7%
GECC Great Elm Capital Corp.	0.01%	16,008	$160K	New
MCGAU Yorkville Acquisition Corp.	0.01%	14,259	$159K	New
EU Encore Energy Corp.	0.01%	49,091	$158K	New
GPRK Geopark Ltd.	0.01%	24,790	$158K	New
TSHA Taysha Gene Therapies Inc.	0.01%	48,123	$157K	New
PCG P G & E Corp.	0.01%	10,342	$156K	Reduce -97.4%
CRDL Cardiol Therapeutics Inc. Class A	0.01%	144,062	$154K	New
BBDC Barings BDC Inc.	0.01%	17,415	$153K	Reduce -25.9%
ATLX Atlas Lithium Inc.	0.01%	32,045	$153K	New
DSP Viant Technology Inc. Class A	0.01%	17,739	$153K	New
VG Venture Global Inc. Class A	0.01%	10,726	$152K	New
AOMR Angel Oak Mortgage REIT Inc.	0.01%	16,146	$151K	New
JELD Jeld-Wen Holding Inc.	0.01%	30,697	$151K	Add +19.0%
WTG Wintergreen Acquisition Corp.	0.01%	15,029	$151K	Reduce -88.5%
BYND Beyond Meat Inc.	0.01%	78,961	$149K	New
OSTX Os Therapies Inc.	0.01%	75,801	$149K	Add +252.0%
QUMS Quantumsphere Acquisition Co.	0.01%	14,934	$149K	New
PUMP Propetro Holding Corp.	0.01%	28,063	$147K	New
SANA Sana Biotechnology Inc.	0.01%	41,224	$146K	Add +82.2%
MAX Mediaalpha Inc. Class A	0.01%	12,749	$145K	New
CRESY Cresud S.A.-Spons ADR	0.01%	15,671	$144K	New
NOMD Nomad Foods Ltd.	0.01%	10,979	$144K	New
OSS One Stop Systems Inc.	0.01%	26,616	$143K	Reduce -47.2%
HIO Western Asset Hi Inc. Opport	0.01%	37,251	$143K	New
ARHS Arhaus Inc.	0.01%	13,402	$142K	Add +19.2%
ATCH Atlasclear Holdings Inc.	0.01%	277,879	$142K	New
GPRO Gopro Inc. Class A	0.01%	65,954	$140K	New
NXXT Nextnrg Inc.	0.01%	76,130	$139K	New
AIV Apartment Invt & Mgmt Co. Class A	0.01%	17,340	$138K	New
YMM Full Truck Alliance -SPN ADR	0.01%	10,533	$137K	New
BEAG Bold Eagle Acquisition Cor-A	0.01%	13,200	$137K	Reduce -89.8%
AVNS Avanos Medical Inc.	0.01%	11,786	$136K	New
OCUL Ocular Therapeutix Inc.	0.01%	11,510	$135K	New
ZENA Zenatech Inc.	0.01%	28,121	$135K	New
SHIP Seanergy Maritime Holdings	0.01%	16,190	$134K	New
CRON Cronos Group Inc.	0.01%	47,862	$133K	New
DAVA Endava PLC- Spon ADR	0.01%	14,665	$133K	New
NB Niocorp Developments Ltd.	0.01%	19,843	$133K	New
AACB Artius II Acquisition Inc. Class A	0.01%	13,112	$133K	Reduce -34.9%
TBLA Taboola.com Ltd.	0.01%	39,021	$133K	Reduce -37.9%
XEVMX Eaton Vance Cal Muni Bond	0.01%	13,783	$131K	New
NAT Nordic American Tankers Ltd.	0.01%	41,770	$131K	New
LAND Gladstone Land Corp.	0.01%	14,110	$129K	New
SGML Sigma Lithium Corp.	0.01%	20,053	$129K	Add +26.6%
HVMCU Highview Merger Corp.	0.01%	12,793	$129K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	13,129	$127K	New
SLI Standard Lithium Ltd.	0.01%	37,128	$125K	Reduce -23.7%
XRX Xerox Holdings Corp.	0.01%	33,117	$125K	New
ARVN Arvinas Inc.	0.01%	14,517	$124K	New
RDW Redwire Corp.	0.01%	13,542	$122K	New
MBVIU M3-Brigade Acquisition Vi Co.	0.01%	12,095	$122K	New
DNP DNP Select Income Fund Inc.	0.01%	12,132	$121K	New
KPLT Katapult Holdings Inc.	0.01%	10,143	$121K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	13,434	$121K	New
SONN Sonnet Biotherapeutics Holdi	0.01%	26,266	$120K	New
HRZN Horizon Technology Finance C	0.01%	19,493	$119K	New
OXSQ Oxford Square Capital Corp.	0.01%	74,899	$119K	New
GNS Genius Group Ltd.	0.01%	123,472	$119K	New
MTA Metalla Royalty & Streaming	0.01%	18,481	$117K	New
ERC Allspring Multi-Sector Inc.	0.01%	12,189	$117K	New
COPL Copley Acquisition Corp. Class A	0.01%	11,538	$117K	Reduce -97.1%
LGO Largo Inc.	0.01%	77,344	$116K	New
NMR Nomura Holdings Inc.-Spon ADR	0.01%	15,899	$116K	New
MURA Mural Oncology PLC	0.01%	55,721	$115K	New
HKD Amtd Digital Inc.-ADR	0.01%	63,567	$114K	Add +182.5%
AVXL Anavex Life Sciences Corp.	0.01%	12,859	$114K	New
ASX Ase Technology Holding -ADR	0.01%	10,197	$113K	New
SCPH Scpharmaceuticals Inc.	0.01%	19,732	$112K	Add +7.0%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.01%	11,095	$112K	Reduce -95.1%
MLGO Microalgo Inc.	0.01%	12,233	$112K	New
GOLD RESOURCE CORP	0.01%	132,471	$111K	Add +123.1%
SNBRQ Sleep Number Corp.	0.01%	15,772	$111K	New
MCGA Yorkville Acquisition Corp. Class A	0.01%	10,451	$111K	New
TCRX Tscan Therapeutics Inc.	0.01%	60,480	$110K	Add +431.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	13,085	$109K	New
KRNY Kearny Financial Corp.	0.01%	16,651	$109K	New
BAK Braskem SA Class A- ADR	0.01%	44,587	$108K	Add +28.7%
TROX Tronox Holdings PLC	0.01%	26,949	$108K	New
NTWO Newbury Street II Ac Class A	0.01%	10,289	$107K	Reduce -56.2%
SHLS Shoals Technologies Group -A	0.01%	13,872	$103K	Reduce -57.5%
NKTX Nkarta Inc.	0.01%	49,274	$102K	New
CLOV Clover Health Investments Co.	0.01%	33,054	$101K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	26,546	$101K	Add +45.7%
PERI Perion Network Ltd.	0.01%	10,455	$100K	New
HYMC Hycroft Mining Holding Co. Class A	0.01%	16,023	$99K	Add +20.3%
IMUX Immunic Inc.	0.01%	112,287	$99K	New
IMRX Immuneering Corp. Class A	0.01%	13,994	$98K	New
GT Goodyear Tire & Rubber Co.	0.01%	12,909	$97K	Reduce -88.7%
ELVA Electrovaya Inc.	0.01%	16,225	$96K	New
GANX Gain Therapeutics Inc.	0.01%	54,008	$96K	Add +126.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	12,496	$96K	New
SRTA Strata Critical Medical Inc.	0.01%	18,740	$95K	Reduce -11.9%
ITRG Integra Resources Corp.	0.01%	31,889	$94K	Add +108.9%
SUZ Suzano SA - Spon ADR	0.01%	10,034	$94K	New
BGFV Big 5 Sporting Goods Corp.	0.01%	64,494	$93K	New
VYGR Voyager Therapeutics Inc.	0.01%	19,937	$93K	New
TENX Tenax Therapeutics Inc.	0.01%	12,119	$92K	New
EHI Western Asset Global High Inc.	0.01%	13,715	$91K	New
GLUE Monte Rosa Therapeutics Inc.	0.01%	11,952	$89K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	99,200	$88K	New
AIRE Realpha Tech Corp.	0.00%	114,150	$88K	Add +484.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	12,937	$87K	New
PDYN Palladyne AI Corp.	0.00%	10,023	$86K	New
CAAS China Automotive Systems Inc.	0.00%	18,189	$86K	New
GFAI Guardforce AI Co. Ltd.	0.00%	78,058	$86K	New
STGW Stagwell Inc.	0.00%	15,062	$85K	Add +49.8%
COTY Coty Inc. Class A	0.00%	20,748	$84K	New
DTIL Precision Biosciences Inc.	0.00%	15,166	$84K	New
TWI Titan International Inc.	0.00%	11,174	$84K	New
IAUX I-80 Gold Corp.	0.00%	86,474	$83K	Reduce -64.5%
LZM Lifezone Metals Ltd.	0.00%	15,234	$83K	New
ISPC Ispecimen Inc.	0.00%	63,257	$82K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	33,533	$81K	New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	14,772	$81K	New
TTI Tetra Technologies Inc.	0.00%	14,096	$81K	Reduce -33.6%
TUYA Tuya Inc.	0.00%	32,243	$80K	New
TV Grupo Televisa SA-Spon ADR	0.00%	28,558	$77K	New
LAB Standard Biotools Inc.	0.00%	58,696	$76K	New
GOTU Gaotu Techedu Inc.	0.00%	23,349	$76K	Reduce -27.4%
AGRIFORCE GROWING SYSTEMS LT	0.00%	23,005	$75K	New
AUNA Auna SA Class A	0.00%	11,173	$75K	New
SILO Silo Pharma Inc.	0.00%	107,786	$74K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	145,824	$73K	New
ARDX Ardelyx Inc.	0.00%	12,998	$72K	Reduce -7.1%
CLLS Cellectis - ADR	0.00%	25,211	$72K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	19,362	$72K	New
TNYA Tenaya Therapeutics Inc.	0.00%	44,249	$72K	Reduce -73.9%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	21,589	$72K	New
PPCB Propanc Biopharma Inc.	0.00%	41,677	$71K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	53,811	$70K	Add +31.9%
STXS Stereotaxis Inc.	0.00%	22,596	$70K	New
FURY Fury Gold Mines Ltd.	0.00%	105,125	$69K	New
PMM Franklin Managed Municipal I	0.00%	11,498	$69K	New
SMRT Smartrent Inc.	0.00%	48,613	$69K	Reduce -56.0%
AUR Aurora Innovation Inc.	0.00%	12,553	$68K	Reduce -95.0%
RZLV Rezolve AI PLC	0.00%	13,680	$68K	New
CCO Clear Channel Outdoor Holdin	0.00%	42,127	$67K	New
LPL LG Display Co. Ltd.-ADR	0.00%	12,789	$67K	New
PRME Prime Medicine Inc.	0.00%	11,830	$66K	Reduce -5.7%
ACET Adicet Bio Inc.	0.00%	79,916	$65K	New
BLUE HAT INTERACTIVE ENTMT T	0.00%	33,632	$65K	New
BRFH Barfresh Food Group Inc.	0.00%	18,255	$64K	New
OPRT Oportun Financial Corp.	0.00%	10,371	$64K	New
DC Dakota Gold Corp.	0.00%	13,828	$63K	Reduce -83.1%
TURB Turbo Energy SA	0.00%	11,677	$63K	Reduce -31.2%
CLVT Clarivate PLC	0.00%	16,416	$63K	Reduce -37.9%
FTHM Fathom Holdings Inc.	0.00%	33,938	$61K	New
BMGL Basel Medical Group Ltd.	0.00%	33,786	$61K	Add +108.8%
IRBTQ Irobot Corp.	0.00%	16,845	$60K	New
GRDX Gridai Technologies Corp. filed as ENTERO THERAPEUTICS INC	0.00%	11,829	$59K	New
MVIS Microvision Inc.	0.00%	47,907	$59K	New
SNGX Soligenix Inc.	0.00%	50,864	$59K	New
CISO Ciso Global Inc.	0.00%	55,253	$58K	New
OCCI Ofs Credit Company Inc.	0.00%	10,662	$58K	New
AMPG Amplitech Group Inc.	0.00%	14,761	$57K	New
EKSO BIONICS HLDGS INC	0.00%	11,113	$57K	New
APVO Aptevo Therapeutics Inc.	0.00%	38,282	$56K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	13,344	$56K	New
ATOM Atomera Inc.	0.00%	12,544	$55K	Add +11.3%
INDP Indaptus Therapeutics Inc.	0.00%	18,997	$55K	New
SELF Global Self Storage Inc.	0.00%	10,721	$54K	New
STKE Sol Strategies Inc.	0.00%	12,469	$54K	New
AIIO Robo.ai Inc.	0.00%	20,755	$54K	New
JVA Coffee Holding Co. Inc.	0.00%	11,523	$53K	New
OPITQ Office Properties Income Tru	0.00%	159,775	$53K	Add +687.2%
PRPL Purple Innovation Inc.	0.00%	57,128	$53K	New
EVTL Vertical Aerospace Ltd.	0.00%	10,206	$53K	New
ALTO Alto Ingredients Inc.	0.00%	48,071	$52K	New
BLND Blend Labs Inc. Class A	0.00%	13,978	$51K	New
GAME Gamesquare Hldgs Inc.	0.00%	74,827	$51K	Add +1.4%
MOGU Mogu Inc.-ADR	0.00%	14,884	$51K	New
ACDC Profrac Holding Corp. Class A	0.00%	13,777	$51K	New
VTEX Vtex Class A	0.00%	11,532	$51K	New
RSKD Riskified Ltd. Class A	0.00%	10,925	$51K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	24,773	$50K	Add +40.1%
NEWP New Pacific Metals Corp.	0.00%	18,405	$50K	New
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	13,128	$49K	New
IMMP Immutep Ltd.-SP ADR	0.00%	28,120	$49K	New
OPAL Opal Fuels Inc. Class A	0.00%	22,289	$49K	New
XAIR Beyond Air Inc.	0.00%	20,881	$48K	New
ECD AUTOMOTIVE DESIGN INC	0.00%	12,337	$48K	New
ETS Elite Express Holding Inc.	0.00%	56,352	$48K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	49,986	$47K	New
VOXR Vox Royalty Corp.	0.00%	10,829	$47K	Reduce -75.0%
YOUL Youlife Group Inc. -ADR	0.00%	27,924	$47K	New
OFAL Ofa Group-A filed as FA GROUP	0.00%	37,733	$47K	New
HERZ Herzfeld Credit Income Fund	0.00%	19,360	$46K	New
SXTC China SXT Pharmaceuticals-A	0.00%	28,983	$46K	Add +107.5%
HEALTHY CHOICE WELLNESS CORP	0.00%	59,195	$45K	Add +303.7%
INM Inmed Pharmaceuticals Inc.	0.00%	20,369	$45K	New
CODX Co.-Diagnostics Inc.	0.00%	126,524	$44K	Add +393.8%
CMPX Compass Therapeutics Inc.	0.00%	12,681	$44K	New
LODE Comstock Inc.	0.00%	12,800	$44K	New
YDKG Yueda Digital Holding Class A	0.00%	12,619	$44K	New
SMART POWERR CORP	0.00%	35,541	$43K	New
IPM Intelligent Protection Manag	0.00%	21,604	$43K	New
TAIT Taitron Components Inc. Class A	0.00%	17,312	$43K	New
BZAI Blaize Holdings Inc.	0.00%	12,052	$42K	New
CING Cingulate Inc.	0.00%	10,772	$42K	Reduce -19.3%
XTIA Xti Aerospace Inc.	0.00%	28,768	$42K	New
RAYTECH HLDG LTD	0.00%	85,408	$42K	Add +631.7%
TOP Top Financial Group Ltd. A	0.00%	32,459	$42K	New
REI Ring Energy Inc.	0.00%	37,370	$41K	New
CBAT Cbak Energy Technology Inc.	0.00%	44,949	$40K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,386	$40K	New
SABS Sab Biotherapeutics Inc.	0.00%	19,982	$40K	New
TRON Tron Inc.	0.00%	20,834	$40K	New
URBAN-GRO INC	0.00%	97,267	$40K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	28,378	$40K	New
BMEA Biomea Fusion Inc.	0.00%	19,061	$39K	New
BDTX Black Diamond Therapeutics I	0.00%	10,415	$39K	New
HFFG HF Foods Group Inc.	0.00%	14,227	$39K	New
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	15,284	$39K	New
ORIGIN MATERIALS INC	0.00%	75,280	$39K	New
GMHS Gamehaus Holdings Inc.	0.00%	27,250	$39K	New
MYSZ MY Size Inc.	0.00%	32,048	$38K	New
STTK Shattuck Labs Inc.	0.00%	16,054	$38K	New
SNYRQ Synergy CHC Corp.	0.00%	15,698	$38K	New
ILLR Triller Group Inc.	0.00%	45,741	$38K	Add +267.9%
WING YIP FOOD CHINA HLDGS GR	0.00%	29,799	$38K	New
MNY Moneyhero Ltd. Class A	0.00%	26,445	$38K	New
DARE Dare Bioscience Inc.	0.00%	17,740	$37K	New
IGC Igc Pharma Inc.	0.00%	89,546	$37K	Add +91.0%
OLPX Olaplex Holdings Inc.	0.00%	27,929	$37K	Reduce -18.8%
PLX Protalix Biotherapeutics Inc.	0.00%	16,530	$37K	New
SACH Sachem Capital Corp.	0.00%	33,064	$37K	New
FCO Abrdn Global Income Fund Inc.	0.00%	12,130	$36K	New
ADV Advantage Solutions Inc.	0.00%	23,261	$36K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	22,102	$36K	New
HTCR Heartcore Enterprises Inc.	0.00%	44,829	$36K	Add +306.7%
HERITAGE DISTILLING HLDG CO	0.00%	43,985	$36K	Add +74.9%
KLXE KLX Energy Services Holding	0.00%	18,550	$36K	New
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	26,645	$36K	Add +127.9%
SATL Satellogic Inc. Class A	0.00%	10,955	$36K	New
BRTX Biorestorative Therapies Inc.	0.00%	24,351	$35K	Add +102.4%
IBIO Ibio Inc.	0.00%	41,900	$35K	Add +4.3%
PSQ HOLDINGS INC	0.00%	18,389	$35K	New
ALLO Allogene Therapeutics Inc.	0.00%	27,173	$34K	Add +9.3%
ENSC Ensysce Biosciences Inc.	0.00%	14,222	$34K	New
EQ Equillium Inc.	0.00%	23,779	$34K	Add +133.4%
FNGR Fingermotion Inc.	0.00%	21,453	$34K	Add +6.8%
TYGO Tigo Energy Inc.	0.00%	13,796	$34K	New
DSY Big Tree Cloud Holdings LT-A	0.00%	32,523	$34K	New
BRC INC-A	0.00%	21,037	$33K	Add +82.2%
FARM Farmer Bros Co.	0.00%	19,120	$33K	Add +21.0%
GOLDEN MATRIX GROUP INC	0.00%	29,011	$33K	New
KOPN Kopin Corp.	0.00%	13,576	$33K	New
LITS Lite Strategy Inc.	0.00%	13,485	$33K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	15,970	$33K	New
PSYENCE BIOMEDICAL LTD	0.00%	10,325	$33K	New
AERT Aeries Technology Inc.	0.00%	49,890	$33K	New
MEGL Magic Empire Global Ltd. Class A	0.00%	21,731	$33K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	15,226	$32K	New
TUSK Mammoth Energy Services Inc.	0.00%	14,148	$32K	New
SES Ses AI Corp.	0.00%	19,025	$32K	Reduce -65.5%
MAPS WM Technology Inc.	0.00%	27,754	$32K	New
ITRMF Iterum Therapeutics PLC	0.00%	47,131	$32K	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	17,789	$32K	New
ATXG Addentax Group Corp.	0.00%	31,083	$31K	New
APLT Applied Therapeutics Inc.	0.00%	51,017	$31K	New
AUUD Auddia Inc.	0.00%	15,316	$31K	New
BWEN Broadwind Inc.	0.00%	14,915	$31K	New
NMRA Neumora Therapeutics Inc.	0.00%	17,219	$31K	New
MTVA Metavia Inc.	0.00%	32,755	$31K	New
SPRU Spruce Power Holding Corp.	0.00%	12,616	$31K	New
BRIA Brillia Inc. Class A	0.00%	14,875	$31K	New
BDMD Baird Medical Investment Hol	0.00%	14,039	$30K	Reduce -46.7%
INDO Indonesia Energy Corp. Ltd.	0.00%	10,061	$30K	Reduce -90.1%
TLPH Talphera Inc.	0.00%	32,811	$29K	New
AQB Aquabounty Technologies	0.00%	13,111	$29K	Reduce -15.4%
CMND Clearmind Medicine Inc.	0.00%	28,554	$29K	New
HGBL Heritage Global Inc.	0.00%	16,796	$28K	New
ISPR Ispire Technology Inc.	0.00%	10,793	$28K	Reduce -13.1%
LEXX Lexaria Bioscience Corp.	0.00%	29,360	$28K	New
MNTK Montauk Renewables Inc.	0.00%	14,151	$28K	New
PZG Paramount Gold Nevada Corp.	0.00%	22,782	$28K	Reduce -0.7%
PHUN Phunware Inc.	0.00%	10,251	$28K	New
PPBT Purple Biotech Ltd.-ADR	0.00%	48,993	$28K	New
NWTG Newton Golf Company Inc.	0.00%	16,009	$28K	New
VNRX Volitionrx Ltd.	0.00%	40,733	$28K	New
HUDI Huadi International Group Co.	0.00%	20,417	$28K	New
RBNE Robin Energy Ltd.	0.00%	21,888	$28K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	29,308	$27K	New
CLASSOVER HLDGS INC	0.00%	21,961	$27K	New
TMQ Trilogy Metals Inc.	0.00%	12,870	$27K	Reduce -69.2%
ACTELIS NETWORKS INC	0.00%	69,441	$26K	Add +267.5%
ASSERTIO HOLDINGS INC	0.00%	29,430	$26K	New
ELUT Elutia Inc.	0.00%	29,598	$26K	New
HURA Tuhura Biosciences Inc.	0.00%	10,340	$26K	New
HXHX Haoxin Holdings Ltd. Class A filed as AOXIN HLDGS LTD	0.00%	17,982	$26K	New
MRKR Marker Therapeutics Inc.	0.00%	28,329	$25K	New
NTIP Network-1 Technologies Inc.	0.00%	16,775	$25K	New
YTRA Yatra Online Inc.	0.00%	17,945	$25K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	25,406	$24K	New
HOWL Werewolf Therapeutics Inc.	0.00%	12,230	$24K	New
AACG Ata Creativity Global - ADR	0.00%	16,590	$23K	New
MYSE Myseumai Inc.	0.00%	10,309	$23K	New
NOTVQ Inotiv Inc.	0.00%	16,038	$23K	New
NVX Novonix Limited	0.00%	18,278	$23K	Reduce -28.2%
PNBK Patriot National Bancorp Inc.	0.00%	17,408	$23K	Reduce -31.7%
MCRP Micropolis AI Robotics	0.00%	16,162	$23K	New
TANH Tantech Holdings Ltd. Class A	0.00%	14,098	$23K	New
WOK Work Medical Technology GR-A	0.00%	311,821	$23K	New
AKTX Akari Therapeutics PLC	0.00%	22,502	$22K	New
CERS Cerus Corp.	0.00%	13,825	$22K	Reduce -87.0%
DCGO Docgo Inc.	0.00%	15,834	$22K	New
IKT Inhibikase Therapeutics Inc.	0.00%	13,446	$22K	New
MOBIX LABS INC	0.00%	27,029	$22K	New
JXG JX Luxventure Group Inc.	0.00%	26,555	$22K	New
TOON Kartoon Studios Inc.	0.00%	28,894	$21K	New
HRTX Heron Therapeutics Inc.	0.00%	16,928	$21K	Reduce -57.2%
XHLD Ten Hldgs Inc.	0.00%	58,017	$21K	New
XTNT Xtant Medical Holdings Inc.	0.00%	31,664	$21K	Add +87.3%
SAGT Sagtec Global Ltd. Class A	0.00%	10,141	$21K	New
GELS Gelteq Ltd.	0.00%	15,470	$21K	Add +26.4%
ARBK Argo Blockchain PLC	0.00%	75,590	$20K	Add +70.3%
RLYB Rallybio Corp.	0.00%	39,303	$20K	Reduce -30.8%
EZGO Ezgo Technologies Ltd.	0.00%	136,853	$20K	Add +264.9%
RYOJ Ryojbaba Co. Ltd.	0.00%	10,214	$20K	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	10,662	$19K	New
COSM Cosmos Health Inc.	0.00%	16,907	$19K	Reduce -83.8%
MSN Emerson Radio Corp.	0.00%	42,592	$19K	Add +279.0%
WETH Wetouch Technology Inc.	0.00%	15,077	$19K	New
FBGL FBS Global Ltd.	0.00%	25,056	$19K	New
ILAG Intelligent Living Applicati	0.00%	30,042	$19K	Reduce -1.6%
JZXN Jiuzi Holdings Inc.	0.00%	44,323	$19K	Add +288.4%
FPAYQ Flexshopper Inc.	0.00%	28,414	$18K	Add +47.8%
ICG Intchains Group Ltd.-ADR	0.00%	10,460	$18K	New
KTTA Pasithea Therapeutics Corp.	0.00%	25,075	$18K	New
INLF Inlif Ltd. Class A	0.00%	24,320	$18K	New
YY GROUP HLDG LTD	0.00%	48,815	$18K	New
CRIS Curis Inc.	0.00%	10,337	$17K	New
MWYN Marwynn Holdings Inc.	0.00%	14,908	$17K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	12,196	$17K	New
NAUT Nautilus Biotechnology Inc.	0.00%	19,683	$17K	New
PAVM Pavmed Inc.	0.00%	38,974	$17K	New
EDHL Everbright Digital Holding L	0.00%	24,820	$17K	New
LFWD Lifeward Ltd.	0.00%	23,437	$17K	New
HCAI Huachen AI Parking Managem-A	0.00%	27,453	$16K	New
UK Ucommune International Ltd. Class A	0.00%	16,133	$16K	New
IMTE Integrated Media Technology	0.00%	16,144	$16K	New
AGL Agilon Health Inc.	0.00%	14,338	$15K	New
EPIX Essa Pharma Inc.	0.00%	77,036	$15K	New
IPW Ipower Inc.	0.00%	28,260	$15K	New
XPL Solitario Resources Corp.	0.00%	21,648	$15K	New
TOVX Theriva Biologics Inc.	0.00%	36,781	$15K	Add +6.6%
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	69,085	$15K	New
ADVB Advanced Biomed Inc.	0.00%	32,048	$14K	Add +32.0%
IOBTQ Io Biotech Inc.	0.00%	39,063	$14K	New
GBR New Concept Energy Inc.	0.00%	14,389	$14K	Reduce -32.5%
NOVABAY PHARMACEUTICALS INC	0.00%	11,091	$14K	New
FAST TRACK GROUP	0.00%	26,193	$14K	New
INTJ Intelligent Group Ltd. Class A	0.00%	27,577	$14K	New
ATER Aterian Inc.	0.00%	12,491	$13K	New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	40,288	$13K	Add +149.6%
XHG Xchange Tec.inc	0.00%	10,405	$13K	New
VRAX Virax Biolabs Group Ltd.	0.00%	21,376	$13K	New
OCEANPAL INC	0.00%	10,505	$13K	New
ADITXT INC	0.00%	16,225	$12K	Reduce -21.9%
FLYE FLY E Group Inc.	0.00%	18,089	$12K	New
IVF Invo Fertility Inc.	0.00%	16,100	$12K	New
SKYX SKYX Platforms Corp.	0.00%	10,577	$12K	Reduce -25.3%
DLXY Delixy Holdings Ltd. Class A	0.00%	10,210	$12K	New
MTC Mmtec Inc.	0.00%	14,132	$12K	New
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	13,333	$12K	New
JEM 707 Cayman Holdings Ltd.	0.00%	30,670	$12K	New
GLBS Globus Maritime Limited	0.00%	11,530	$12K	New
CUE Cue Biopharma Inc.	0.00%	15,079	$11K	Reduce -27.0%
COCH Envoy Medical Inc.	0.00%	13,887	$11K	New
LGVN Longeveron Inc.	0.00%	14,434	$11K	New
TEVOGEN BIO HLDGS INC	0.00%	14,452	$11K	New
AZI Autozi Internet Tech Class B	0.00%	55,566	$11K	Reduce -31.8%
PTLE PTL Ltd. Class A	0.00%	57,655	$11K	New
SOHO Sotherly Hotels Inc.	0.00%	12,739	$10K	New
BIT ORIGIN LTD	0.00%	25,425	$10K	New
SKK HOLDINGS LIMITED	0.00%	23,908	$10K	New
CIMG INC	0.00%	38,226	$9K	Add +53.0%
WORX Scworx Corp.	0.00%	32,178	$9K	New
SOWG Sow Good Inc.	0.00%	12,215	$9K	New
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	12,043	$9K	New
PCSA Processa Pharmaceuticals Inc.	0.00%	40,843	$8K	Reduce -61.0%
SPHERE 3D CORP	0.00%	10,510	$8K	New
ZTEKF Zentek Ltd.	0.00%	11,024	$8K	New
COOT Australian Oilseeds Holdings	0.00%	13,113	$8K	New
CDTG CDT Environmental Technology	0.00%	11,005	$8K	Add +7.8%
MINGZHU LOGISTICS HLDGS LTD	0.00%	10,179	$8K	New
FEMY Femasys Inc.	0.00%	21,042	$7K	Add +89.8%
CREATIVE GLOBAL TECHNOLOGY-A	0.00%	12,340	$7K	New
SKYCORP SOLAR GROUP LTD	0.00%	10,714	$7K	New
CARM Carisma Therapeutics Inc.	0.00%	22,854	$6K	New
GURE Gulf Resources Inc.	0.00%	12,431	$6K	New
INTS Intensity Therapeutics Inc.	0.00%	25,975	$6K	Add +89.6%
KUKEY Kuke Music Holding Ltd.-ADR	0.00%	10,852	$6K	New
PFSA Profusa Inc.	0.00%	15,246	$5K	New
ORIENTAL RISE HLDGS LTD	0.00%	26,369	$5K	Add +80.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,446	$3K	New
JOB Gee Group Inc.	0.00%	10,353	$2K	New

Other holdings (67): bonds, preferreds, convertibles and warrants · $9.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	284,930	$5.1M	Add +65.1%
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	35,780	$1.8M	Add +73.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,586	$525K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	41,836	$487K	Add +59.0%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	16,193	$395K	New
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	16,897	$309K	Add +6.6%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	49,719	$105K	Add +40.4%
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	137,090	$100K	New
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	65,604	$38K	Add +97.2%
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	142,493	$23K	Reduce -58.6%
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	57,176	$18K	Add +27.0%
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	86,238	$17K	Add +5.3%
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	76,330	$15K	New
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	18,008	$13K	Reduce -77.6%
EVGO INC	*W EXP 07/01/202	70,226	$13K	Add +198.0%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	23,505	$12K	New
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	11,729	$11K	New
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	58,191	$11K	Reduce -74.3%
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	58,058	$8K	Reduce -74.3%
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	14,036	$8K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	43,338	$7K	Reduce -54.2%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	86,023	$7K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	36,831	$7K	Reduce -53.2%
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	15,837	$7K	New
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	16,649	$6K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	15,073	$6K	Add +45.4%
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	11,581	$6K	New
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	14,659	$5K	New
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	13,716	$5K	New
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	24,317	$4K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	25,277	$4K	Reduce -88.2%
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	13,291	$3K	New
FOXXW 1OXX	*W EXP 09/26/202	18,038	$3K	New
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	14,087	$3K	Reduce -65.1%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	21,076	$3K	Reduce -95.1%
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	13,867	$3K	New
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	30,081	$2K	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	10,503	$2K	New
RVPHW Reviva Pharmaceuticals -CW23	*W EXP 12/25/202	20,383	$2K	New
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	38,086	$2K	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	44,070	$2K	Reduce -41.1%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	14,776	$2K	New
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	17,369	$2K	Add +3.4%
SCAGW Scage Future -30	*W EXP 05/15/203	36,759	$2K	New
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	14,362	$1K	New
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	11,255	$1K	New
CINGW Cingulate -CW23	*W EXP 12/10/202	10,604	$1K	New
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	19,462	$1K	Add +31.1%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	21,371	$1K	New
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	42,031	$1K	New
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	11,592	$1K	New
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	14,060	$1K	New
CPTWF Captivision Inc.-28	*W EXP 11/15/202	35,733	$1K	Reduce -36.6%
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	14,401	$1K	Reduce -25.7%
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	14,121	$1K	Reduce -37.3%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	11,869	$0	New
CLEARBRIDGE ENERGY MI-RT	RIGHT 10/10/2025	20,881	$0	New
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27,697	$0	New
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	12,846	$0	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	19,939	$0	Reduce -66.1%
CEROW Phoenix Biotech Acq -CW26	*W EXP 02/13/202	21,104	$0	Add +3.1%
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	15,252	$0	New
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	10,020	$0	New
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	12,267	$0	New
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	11,251	$0	Reduce -74.1%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	13,874	$0	New
SMXWW SMX Security Matters PLC-28	*W EXP 03/07/202	15,594	$0	New

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q2 2025 → Q3 2025


GLD SPDR Gold Shares	Sold out	0.00%	−13.62
GOOGL Alphabet Inc. Class A	Reduce -92.5%	0.68%	−5.33
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−4.34
RDFN Redfin Corp.	Sold out	0.00%	−1.77
ORCL Oracle Corp.	Sold out	0.00%	−0.76
AAPL Apple Inc.	Reduce -60.2%	0.80%	−0.68
SPOT Spotify Technology SA	Sold out	0.00%	−0.65
GBTC Grayscale Bitcoin Trust ETF	Reduce -85.4%	0.12%	−0.57
AVAV Aerovironment Inc.	Sold out	0.00%	−0.56
ETHU 2X Ether ETF	Sold out	0.00%	−0.50
JBL Jabil Inc.	Sold out	0.00%	−0.48
ADBE Adobe Inc.	Sold out	0.00%	−0.44
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.40
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.37
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.34
QQEW First TR Nasdaq-100 Sel Eq	Reduce -95.3%	0.02%	−0.33
ZS Zscaler Inc.	Sold out	0.00%	−0.33
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.32
INSM Insmed Inc.	Sold out	0.00%	−0.28
PCG P G & E Corp.	Reduce -97.4%	0.01%	−0.27
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.27
ARKB ARK 21SHARES Bitcoin ETF	Reduce -79.5%	0.08%	−0.27
DUOL Duolingo	Sold out	0.00%	−0.26
ASTS Ast Spacemobile Inc.	Sold out	0.00%	−0.26
XLY SS Consumer Disc Select Sect	Reduce -55.3%	0.30%	−0.25
FNGG Direxion Daily Nyse Fang+ Bu	Reduce -59.7%	0.25%	−0.25
TEM Tempus AI Inc. Class A	Reduce -87.8%	0.05%	−0.25
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.25
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Reduce -67.3%	0.14%	−0.25
POOL Pool Corp.	Sold out	0.00%	−0.24
NKE Nike Inc. Class B	Sold out	0.00%	−0.24
IVOO Vanguard S&P Mid-Cap 400 ETF	Sold out	0.00%	−0.24
XLK SS Technology Select Sector	Reduce -83.1%	0.06%	−0.23
PGR Progressive Corp.	Sold out	0.00%	−0.22
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.22
MSI Motorola Solutions Inc.	Reduce -88.7%	0.03%	−0.22
SPUU Dir Dai S&P 500 Bu 2X ETF-US	Reduce -76.8%	0.09%	−0.22
CGUS Cap Group Core Equity	Sold out	0.00%	−0.21
CCCXU Churchill Capital Corp. X	Reduce -97.0%	0.01%	−0.20
JPM JPMorgan Chase & Co.	Reduce -76.8%	0.08%	−0.20
NBIS Nebius Group NV	Reduce -90.0%	0.06%	−0.20
COPL Copley Acquisition Corp. Class A	Reduce -97.1%	0.01%	−0.20
WDAY Workday Inc. Class A	Sold out	0.00%	−0.19
VIOO Vanguard S&P Small-Cap 600 E	Sold out	0.00%	−0.19
COF Capital One Financial Corp.	Reduce -76.3%	0.06%	−0.18
DTE DTE Energy Company	Reduce -93.4%	0.02%	−0.18
BRRR Coinshares Bitcoin ETF	Reduce -79.9%	0.06%	−0.18
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -93.9%	0.02%	−0.18
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.17
OYSEU Oyster Enterprises II Acquis	Sold out	0.00%	−0.17

Portfolio Buys Q2 2025 → Q3 2025


BRK.A Berkshire Hathaway Inc. Class A	Add +59.7%	12.57%	+5.63
UNH Unitedhealth Group Inc.	New	2.17%	+2.17
AMZN Amazon.com Inc.	Add +117.3%	2.39%	+1.38
LLYVA Liberty Media Corp.-Liberty-A	Add +133.7%	1.89%	+1.27
SMR Nuscale Power Corp.	New	1.17%	+1.17
APP AppLovin Corp. Class A	Add +35.4%	1.54%	+1.03
ZG Zillow Group Inc. Class A	Add +271.9%	1.23%	+0.95
VOO Vanguard S&P 500 ETF	New	0.92%	+0.92
MSFT Microsoft Corp.	Add +80.2%	1.75%	+0.90
AVGO Broadcom Inc.	New	0.84%	+0.84
META Meta Platforms Inc. Class A	New	0.79%	+0.79
FOX Fox Corp. Class B	Add +32.8%	1.82%	+0.69
QBTS D-Wave Quantum Inc.	Add +100.5%	0.89%	+0.65
BTCO Invsco GLXY BTCN ETF	Add +936.2%	0.66%	+0.60
GDLC Grayscale Coindesk 5 ETF	New	0.59%	+0.59
OKLO Oklo Inc.	New	0.58%	+0.58
AMD Advanced Micro Devices	New	0.58%	+0.58
CYBR Cyberark Software Ltd./Israel	New	0.57%	+0.57
ALAB Astera Labs Inc.	New	0.49%	+0.49
UPST Upstart Holdings Inc.	New	0.49%	+0.49
KDP Keurig Dr Pepper Inc.	New	0.47%	+0.47
NET Cloudflare Inc. Class A	New	0.46%	+0.46
XLC SS Comm Select Sector SPDR	Add +128.6%	0.72%	+0.46
BITB Bitwise Bitcoin ETF	Add +106.1%	0.77%	+0.45
XLV SS Health Care Select Sector	New	0.44%	+0.44
SPGI S&P Global Inc.	New	0.44%	+0.44
IBIT iShares Bitcoin Trust ETF	Add +162.0%	0.61%	+0.41
EZBC Franklin Bitcoin ETF	Add +880.1%	0.44%	+0.40
COST Costco Wholesale Corp.	Add +148.4%	0.62%	+0.38
CRM Salesforce Inc.	Add +754.4%	0.42%	+0.37
LILA Liberty Latin Americ Class A	Add +52.2%	0.66%	+0.37
PFE Pfizer Inc.	New	0.36%	+0.36
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.34%	+0.34
LPLA LPL Financial Holdings Inc.	Add +244.8%	0.47%	+0.33
ROP Roper Technologies Inc.	New	0.31%	+0.31
HON Honeywell International Inc.	New	0.31%	+0.31
ALNY Alnylam Pharmaceuticals Inc.	New	0.30%	+0.30
AFRM Affirm Holdings Inc.	New	0.29%	+0.29
AXON Axon Enterprise Inc.	New	0.28%	+0.28
UNG US Natural Gas Fund LP	New	0.28%	+0.28
DE Deere & Co.	Add +261.3%	0.39%	+0.28
MYMK State Street MY2031 Municipa	New	0.28%	+0.28
VST Vistra Corp.	New	0.27%	+0.27
AMT American Tower Corp.	New	0.26%	+0.26
IONQ Ionq Inc.	New	0.26%	+0.26
NNE Nano Nuclear Energy Inc.	New	0.26%	+0.26
FCX Freeport-McMoran Inc.	New	0.26%	+0.26
FCNCA First Citizens Bcshs Class A	Add +432.3%	0.32%	+0.26
FAS Dirx DLY Finacial B3X ETF-Ui	New	0.25%	+0.25
LIN Linde PLC	New	0.24%	+0.24

Notes & Other Activity Q2 2025 → Q3 2025


CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +65.1%	284,930	$5.1M
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Add +73.7%	35,780	$1.8M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	20,586	$525K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +59.0%	41,836	$487K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	New	16,193	$395K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +6.6%	16,897	$309K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Sold out	95,827	$141Kbefore exit
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +40.4%	49,719	$105K
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	New	137,090	$100K
JVSAR Jvspac Acquisition Corp.-RTS	RIGHT 11/26/2026	Sold out	70,544	$62Kbefore exit
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Sold out	52,457	$43Kbefore exit
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Add +97.2%	65,604	$38K
USA RARE EARTH INC	*W EXP 03/13/203	Sold out	10,850	$26Kbefore exit
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	Reduce -58.6%	142,493	$23K
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	Add +27.0%	57,176	$18K
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	Add +5.3%	86,238	$17K
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	New	76,330	$15K
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Reduce -77.6%	18,008	$13K
EVGO INC	*W EXP 07/01/202	Add +198.0%	70,226	$13K
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	New	23,505	$12K
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	New	11,729	$11K
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	Reduce -74.3%	58,191	$11K
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	Sold out	19,835	$8Kbefore exit
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Reduce -74.3%	58,058	$8K
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	New	14,036	$8K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Reduce -54.2%	43,338	$7K
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	Reduce -53.2%	36,831	$7K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	86,023	$7K
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	New	15,837	$7K
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Sold out	13,767	$7Kbefore exit
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	New	16,649	$6K
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	New	11,581	$6K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Add +45.4%	15,073	$6K
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	New	14,659	$5K
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	New	13,716	$5K
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	New	24,317	$4K
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	Reduce -88.2%	25,277	$4K
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	New	13,291	$3K
FOXXW 1OXX	*W EXP 09/26/202	New	18,038	$3K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	Reduce -95.1%	21,076	$3K
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	New	13,867	$3K
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	Reduce -65.1%	14,087	$3K
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	Reduce -41.1%	44,070	$2K
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	New	30,081	$2K
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	New	10,503	$2K
RVPHW Reviva Pharmaceuticals -CW23	*W EXP 12/25/202	New	20,383	$2K
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	Sold out	43,460	$2Kbefore exit
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	New	38,086	$2K
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	Sold out	30,732	$2Kbefore exit
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	Sold out	12,302	$2Kbefore exit

Showing the first 50 of 94.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,456	$3.2B	GOOG, BRK.A, GLD, SNDK, DIA
Q1 2026	1,483	$2.4B	GOOG, BRK.A, SNDK, MU, FOX
Q4 2025	1,534	$2.6B	GOOGL, GLD, BRK.A, FOX, BMNR
Q3 2025	1,348	$1.8B	BRK.A, AMZN, UNH, LLYVA, FOX
Q2 2025	1,344	$2.0B	GLD, BRK.A, GOOGL, GLDM, RDFN
Q1 2025	1,233	$1.8B	GOOGL, BRK.A, NFLX, AMZN, MSTR
Q4 2024	1,420	$1.9B	GOOGL, BRK.A, MSFT, ZG, VNQ
Q3 2024	1,257	$1.8B	BRK.A, GOOGL, MSTR, VNQ, XLC
Q2 2024	1,189	$1.4B	GOOGL, BRK.B, MSFT, IBIT, TSLA
Q1 2024	1,296	$1.3B	GOOGL, BRK.B, CPE, GE, NFLX