Virtu Financial LLC

Name: Virtu Financial LLC 13F holdings, Q4 2025
Creator: Virtu Financial LLC
Published: 2026-02-23

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 23, 2026), Virtu Financial LLC reported 1,534 stock positions worth $2.6 billion. Its top holding was Alphabet Class A (GOOGL) at 22.6% of the portfolio, followed by SPDR Gold Shares (GLD, 18.4%) and Berkshire Hathaway Class A (BRK.A, 6.7%). Compared with Q3 2025, it opened 1,006 new positions, sold out of 823, added to 287 and reduced 241. The biggest buy was Alphabet Class A (GOOGL, shares +3617%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −23%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001533964
Portfolio Value: $2.6B (Q4 2025)
SEC Filing: 0001533964-26-000008 ↗ filed Feb 23, 2026

Holdings Value

Holdings 1,534 stocks · $2.6B


GOOGL Alphabet Inc. Class A	22.60%	1,861,982	$582.8M	Add +3617.0%
GLD SPDR Gold Shares	18.41%	1,198,436	$475.0M	New
BRK.A Berkshire Hathaway Inc. Class A	6.67%	228	$172.1M	Reduce -23.2%
FOX Fox Corp. Class B	1.59%	632,812	$41.1M	Add +11.8%
BMNR Bitmine Immersion Technologi	0.97%	923,673	$25.1M	Add +8516.4%
LLYVA Liberty Live Holdings Class A	0.86%	273,429	$22.3M	Reduce -23.3%
MSTR Strategy Inc.	0.68%	114,731	$17.4M	Add +1009.4%
IBIT iShares Bitcoin Trust ETF	0.67%	349,278	$17.3M	Add +107.3%
SPXL Direxion Daily S&P 500 Bull	0.48%	55,957	$12.3M	Add +58.0%
NOW ServiceNow Inc.	0.48%	79,996	$12.3M	Add +1298.5%
CRWV Coreweave Inc. Class A	0.46%	166,274	$11.9M	New
PFE Pfizer Inc.	0.46%	477,207	$11.9M	Add +87.5%
UNH Unitedhealth Group Inc.	0.46%	35,995	$11.9M	Reduce -67.8%
VZ Verizon Communications Inc.	0.43%	270,003	$11.0M	Add +199.8%
HD Home Depot Inc.	0.42%	31,690	$10.9M	Add +672.0%
OKLO Oklo Inc.	0.32%	113,511	$8.1M	Add +21.7%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.31%	38,572	$8.0M	Add +18.1%
COST Costco Wholesale Corp.	0.30%	9,058	$7.8M	Reduce -24.2%
FETH Fidelity Ethereum Fund	0.30%	258,676	$7.7M	Add +567.8%
BITW Bitwise 10 Crypto Index ETF	0.27%	119,572	$7.0M	New
SNV Synovus Financial Corp.	0.27%	139,339	$7.0M	New
WTRG Essential Utilities Inc.	0.27%	181,511	$7.0M	New
ETHA iShares Ethereum Trust ETF	0.27%	308,945	$6.9M	New
RIOT Riot Platforms Inc.	0.27%	541,527	$6.9M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.25%	35,648	$6.6M	Add +548.5%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.25%	35,007	$6.4M	Add +295.8%
T AT&T Inc.	0.24%	253,763	$6.3M	Add +120.5%
DIREXION DAILY SEMI BEAR 3X	0.24%	1,973,906	$6.2M	New
ETN Eaton Corp. PLC	0.23%	18,953	$6.0M	New
QTEC First Trust Nasdq 100 Tech I	0.23%	26,012	$6.0M	Add +30.3%
KHC The Kraft Heinz Co.	0.23%	245,426	$6.0M	Add +433.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.23%	309,406	$5.9M	New
CYBR Cyberark Software Ltd./Israel	0.23%	13,173	$5.9M	Reduce -37.2%
NWSA News Corp. Class A	0.22%	218,830	$5.7M	Reduce -18.9%
ET Energy Transfer LP	0.22%	344,370	$5.7M	New
KMB Kimberly-Clark Corp.	0.21%	53,442	$5.4M	Add +558.1%
PG The Procter & Gamble Co.	0.20%	36,364	$5.2M	Add +203.7%
OUNZ Vaneck Merk Gold ETF	0.20%	122,777	$5.1M	New
ARGX Argenx SE - ADR	0.20%	6,041	$5.1M	New
JFLX JPMorgan Flexible Debt ETF	0.19%	99,391	$5.0M	New
ARM Arm Holdings PLC-ADR	0.19%	44,829	$4.9M	New
SMCI Super Micro Computer Inc.	0.19%	164,470	$4.8M	New
DE Deere & Co.	0.19%	10,319	$4.8M	Reduce -32.0%
RBLX Roblox Corp. Class A	0.18%	58,101	$4.7M	New
URA Global X Uranium ETF	0.18%	109,533	$4.7M	Add +313.2%
DIREXION SHS ETF TR	0.18%	613,803	$4.6M	New
RSG Republic Services Inc.	0.17%	20,793	$4.4M	Add +247.5%
AXP American Express Co.	0.17%	11,758	$4.3M	New
VST Vistra Corp.	0.17%	26,937	$4.3M	Add +9.9%
ROK Rockwell Automation Inc.	0.17%	11,146	$4.3M	New
DUOL Duolingo	0.17%	24,397	$4.3M	New
BBAI Bigbear.ai Holdings Inc.	0.17%	788,653	$4.3M	Add +446.0%
LITE Lumentum Holdings Inc.	0.17%	11,552	$4.3M	New
CVNA Carvana Co.	0.17%	10,084	$4.3M	New
PYPL PayPal Holdings Inc.	0.16%	71,786	$4.2M	Add +22.7%
FEX First Trust Large Cap Core A	0.16%	35,266	$4.2M	Add +365.4%
GNRC Generac Holdings Inc.	0.16%	30,377	$4.1M	Add +89.2%
SGOL Abrdn Physical Gold Shares	0.16%	100,320	$4.1M	New
LYB Lyondellbasell Indu Class A	0.16%	93,876	$4.1M	Add +212.7%
LILA Liberty Latin Americ Class A	0.16%	545,753	$4.0M	Reduce -61.3%
AMT American Tower Corp.	0.16%	22,964	$4.0M	Reduce -5.8%
DIREXION SHARES ETF TRUST	0.16%	533,377	$4.0M	Add +1453.9%
DEO Diageo PLC-Sponsored ADR	0.15%	46,086	$4.0M	Add +90.2%
VNME Vendome Acquisition Corp. Class A	0.15%	394,826	$4.0M	Reduce -9.3%
MDB Mongodb Inc.	0.15%	9,399	$3.9M	Add +273.7%
GS Goldman Sachs Group Inc.	0.15%	4,406	$3.9M	New
APP AppLovin Corp. Class A	0.15%	5,719	$3.9M	Reduce -85.0%
GBTC Grayscale Bitcoin Trust ETF	0.15%	55,584	$3.8M	Add +141.6%
SPXC SPX Technologies Inc.	0.15%	18,981	$3.8M	New
NOC Northrop Grumman Corp.	0.14%	6,474	$3.7M	Add +836.9%
FVD First Trust Value Line DVD	0.14%	79,001	$3.6M	Add +35.9%
UPS United Parcel Service Class B	0.14%	36,420	$3.6M	Add +391.8%
FNGG Direxion Daily Nyse Fang+ Bu	0.14%	17,508	$3.6M	Reduce -5.7%
SPOT Spotify Technology SA	0.14%	6,160	$3.6M	New
RCL Royal Caribbean Cruises Ltd.	0.14%	12,635	$3.5M	Add +557.7%
ADI Analog Devices Inc.	0.13%	12,821	$3.5M	New
CMA Comerica Inc.	0.13%	39,434	$3.4M	New
NBIS Nebius Group NV	0.13%	40,609	$3.4M	Add +350.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.13%	28,660	$3.4M	Add +1036.0%
NXPI NXP Semiconductors NV	0.13%	15,295	$3.3M	New
MO Altria Group Inc.	0.13%	57,123	$3.3M	New
QS Quantumscape Corp.	0.13%	315,454	$3.3M	New
TMDX Transmedics Group Inc.	0.13%	26,949	$3.3M	Add +467.7%
TEM Tempus AI Inc. Class A	0.13%	54,797	$3.2M	Add +384.6%
LMND Lemonade Inc.	0.12%	45,145	$3.2M	Add +72.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	83,027	$3.2M	New
ALLW State Street Brgwtr All WTHR	0.12%	114,489	$3.1M	New
KO The Coca-Cola Co.	0.12%	44,765	$3.1M	Reduce -14.5%
SMR Nuscale Power Corp.	0.12%	219,491	$3.1M	Reduce -62.1%
MPC Marathon Petroleum Corp.	0.12%	18,400	$3.0M	New
RACE Ferrari NV	0.11%	8,005	$3.0M	New
DPZ Domino's Pizza Inc.	0.11%	7,083	$3.0M	New
DELL Dell Technologies -C	0.11%	23,277	$2.9M	New
SBUX Starbucks Corp.	0.11%	34,768	$2.9M	New
CBOE Cboe Global Markets Inc.	0.11%	11,487	$2.9M	New
DOW Dow Inc.	0.11%	121,839	$2.8M	Add +229.4%
AXSM Axsome Therapeutics Inc.	0.11%	15,573	$2.8M	New
APLD Applied Digital Corp.	0.11%	115,953	$2.8M	Reduce -16.6%
A Agilent Technologies Inc.	0.11%	20,842	$2.8M	New
VNQ Vanguard Real Estate ETF	0.11%	31,866	$2.8M	New
APD Air Products & Chemicals Inc.	0.11%	11,277	$2.8M	Reduce -24.1%
CRS Carpenter Technology	0.11%	8,829	$2.8M	New
NSC Norfolk Southern Corp.	0.11%	9,624	$2.8M	Add +293.6%
LOW Lowe's Cos Inc.	0.11%	11,437	$2.8M	Reduce -5.6%
MP MP Materials Corp.	0.10%	52,964	$2.7M	Reduce -11.4%
Z Zillow Group Inc. Class C	0.10%	39,146	$2.7M	New
EDZ Direxion Daily MSCI Emerging	0.10%	74,792	$2.7M	New
ETHU 2X Ether ETF	0.10%	48,563	$2.7M	New
GIS General Mills Inc.	0.10%	56,930	$2.6M	New
DY Dycom Industries Inc.	0.10%	7,797	$2.6M	New
MU Micron Technology Inc.	0.10%	9,197	$2.6M	New
OBA Oxley Bridge Acquisitio Class A	0.10%	260,259	$2.6M	Reduce -44.5%
MCD McDonald's Corp.	0.10%	8,498	$2.6M	Reduce -29.2%
WMT Walmart Inc.	0.10%	23,007	$2.6M	New
BPRE Bluerock Private Real Estate	0.10%	169,818	$2.5M	New
WDAY Workday Inc. Class A	0.10%	11,724	$2.5M	New
RBRK Rubrik Inc. Class A	0.10%	32,904	$2.5M	New
BTCO Invsco GLXY BTCN ETF	0.10%	28,277	$2.5M	Reduce -72.5%
MMM 3M Co.	0.10%	15,330	$2.5M	New
PEP Pepsico Inc.	0.10%	17,082	$2.5M	Reduce -42.4%
OPEN Opendoor Technologies Inc.	0.09%	417,184	$2.4M	New
MRNA Moderna Inc.	0.09%	82,217	$2.4M	New
IDXX Idexx Laboratories Inc.	0.09%	3,584	$2.4M	New
QETH Invesco Galaxy Eth ETF	0.09%	81,972	$2.4M	Add +16.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	23,515	$2.4M	New
BKNG Booking Holdings Inc.	0.09%	447	$2.4M	New
GLW Corning Inc.	0.09%	27,161	$2.4M	New
LEN Lennar Corp. Class A	0.09%	23,095	$2.4M	New
ALB Albemarle Corp.	0.09%	16,686	$2.4M	New
CDNS Cadence Design SYS Inc.	0.09%	7,492	$2.3M	Add +24.4%
NVDU Direxion Daily Nvda Bull 2X	0.09%	19,859	$2.3M	Add +600.0%
URI United Rentals Inc.	0.09%	2,859	$2.3M	New
ZS Zscaler Inc.	0.09%	10,250	$2.3M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	81,655	$2.3M	Add +405.2%
TRV The Travelers Cos Inc.	0.09%	7,887	$2.3M	Add +590.6%
C Citigroup Inc.	0.09%	19,504	$2.3M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.09%	231,781	$2.3M	New
MDLN Medline Inc. Class A	0.09%	53,394	$2.2M	New
XPO Xpo Inc.	0.09%	16,298	$2.2M	New
UBER Uber Technologies Inc.	0.09%	26,937	$2.2M	New
HOUS Anywhere Real Estate Inc.	0.09%	155,351	$2.2M	New
XLY SS Consumer Disc Select Sect	0.09%	18,403	$2.2M	Reduce -58.2%
SOUN Soundhound AI Inc. Class A	0.09%	219,773	$2.2M	Add +43.9%
PIPR Piper Sandler Cos	0.08%	6,442	$2.2M	Add +384.4%
PSA Public Storage	0.08%	8,433	$2.2M	New
NBIX Neurocrine Biosciences Inc.	0.08%	15,389	$2.2M	Add +775.9%
TSEM Tower Semiconductor Ltd.	0.08%	18,594	$2.2M	New
STZ Constellation Brands Inc. Class A	0.08%	15,751	$2.2M	Reduce -38.5%
CRCL Circle Internet Group Inc.	0.08%	27,232	$2.2M	New
BDX Becton Dickinson and Co.	0.08%	11,005	$2.1M	New
KYMR Kymera Therapeutics Inc.	0.08%	27,283	$2.1M	New
INFY Infosys Ltd.-SP ADR	0.08%	118,971	$2.1M	Add +267.2%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.08%	319,570	$2.1M	New
CDW CDW Corp.	0.08%	15,335	$2.1M	Add +537.1%
VEEV Veeva Systems Inc. Class A	0.08%	9,358	$2.1M	New
PDD PDD Holdings Inc.	0.08%	18,338	$2.1M	New
LBRDA Liberty Broadband-A	0.08%	42,920	$2.1M	Add +234.5%
RL Ralph Lauren Corp.	0.08%	5,839	$2.1M	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.08%	36,190	$2.1M	New
NIC Nicolet Bankshares Inc.	0.08%	16,887	$2.0M	New
EQIX Equinix Inc.	0.08%	2,614	$2.0M	Add +47.4%
AON Aon PLC Class A	0.08%	5,666	$2.0M	Add +33.7%
LNG Cheniere Energy Inc.	0.08%	10,193	$2.0M	Add +79.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.08%	56,551	$2.0M	New
HSY The Hershey Co.	0.08%	10,788	$2.0M	Add +521.1%
EPD Enterprise Products Partners	0.08%	61,124	$2.0M	Add +30.1%
HIMS Hims & Hers Health Inc.	0.08%	59,648	$1.9M	New
XLE SS Energy Select Sector	0.07%	42,550	$1.9M	Reduce -81.2%
INSM Insmed Inc.	0.07%	10,922	$1.9M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	12,189	$1.9M	New
FN Fabrinet	0.07%	4,074	$1.9M	New
OSCR Oscar Health Inc. Class A	0.07%	127,647	$1.8M	Add +99.4%
AAOI Applied Optoelectronics Inc.	0.07%	52,412	$1.8M	Reduce -18.2%
ZBH Zimmer Biomet Holdings Inc.	0.07%	20,024	$1.8M	New
UWMC Uwm Holdings Corp.	0.07%	410,785	$1.8M	New
NWE Northwestern Energy Group Inc.	0.07%	27,797	$1.8M	Add +531.8%
CLSK Cleanspark Inc.	0.07%	175,903	$1.8M	Add +59.8%
IONQ Ionq Inc.	0.07%	39,620	$1.8M	Reduce -47.3%
CSL Carlisle Cos Inc.	0.07%	5,526	$1.8M	New
EDV Vanguard Extended Dur Treas	0.07%	27,160	$1.8M	New
IXN iShares Global Tech ETF	0.07%	16,777	$1.8M	New
GRAB Grab Holdings Ltd. Class A	0.07%	351,925	$1.8M	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.07%	32,501	$1.8M	Add +14.1%
KMI Kinder Morgan Inc.	0.07%	63,576	$1.7M	New
GME Gamestop Corp. Class A	0.07%	86,926	$1.7M	New
NAD Nuveen Quality Municipal Inc.	0.07%	144,507	$1.7M	New
ABEV Ambev SA-ADR	0.07%	702,098	$1.7M	Add +234.8%
UHAL U-Haul Holding Co.	0.07%	34,159	$1.7M	Add +127.8%
SYK Stryker Corp.	0.07%	4,895	$1.7M	Add +150.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.07%	10,214	$1.7M	Reduce -58.6%
EEMV iShares MSCI Emg MKT Min Vol	0.07%	26,812	$1.7M	New
PEY Invesco High Yield Equity Di	0.07%	84,130	$1.7M	Add +402.6%
SNOW Snowflake Inc.	0.07%	7,778	$1.7M	New
HOLX Hologic Inc.	0.07%	22,750	$1.7M	Add +62.4%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.07%	31,032	$1.7M	New
ETHV Vaneck Ethereum ETF	0.07%	38,914	$1.7M	Reduce -31.4%
LH Labcorp Holdings Inc.	0.07%	6,686	$1.7M	New
SHOP Shopify Inc. Class A	0.07%	10,418	$1.7M	Add +305.4%
PGR Progressive Corp.	0.06%	7,348	$1.7M	New
ARCC Ares Capital Corp.	0.06%	82,612	$1.7M	New
FOLD Amicus Therapeutics Inc.	0.06%	117,063	$1.7M	Add +177.7%
AMKR Amkor Technology Inc.	0.06%	42,017	$1.7M	Add +341.1%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.06%	124,904	$1.7M	Add +55.1%
CAT Caterpillar Inc.	0.06%	2,881	$1.6M	New
CARR Carrier Global Corp.	0.06%	31,021	$1.6M	New
EXP Eagle Materials Inc.	0.06%	7,907	$1.6M	New
IBN Icici Bank Ltd.-Spon ADR	0.06%	54,705	$1.6M	Add +92.5%
FOUR SHIFT4 Payments Inc. Class A	0.06%	25,816	$1.6M	New
R Ryder System Inc.	0.06%	8,477	$1.6M	New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.06%	153,055	$1.6M	New
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.06%	70,878	$1.6M	New
QRVO Qorvo Inc.	0.06%	18,876	$1.6M	New
AVL Direx Dai Av Bull 2X ETF-Usd	0.06%	35,823	$1.6M	New
GD General Dynamics Corp.	0.06%	4,691	$1.6M	New
CURE Direx DLY Hea Bul 3X ETF-Usd	0.06%	14,146	$1.6M	New
NVMI Nova Ltd.	0.06%	4,762	$1.6M	Add +579.3%
USMC Principal US Mega-Cap ETF	0.06%	22,824	$1.6M	Add +509.4%
RNAM Avidity Biosciences Inc.	0.06%	21,575	$1.6M	New
ARES Ares Management Corp. Class A	0.06%	9,618	$1.6M	Reduce -38.8%
WHR Whirlpool Corp.	0.06%	21,512	$1.6M	Add +10.7%
SNY Sanofi-ADR	0.06%	31,550	$1.5M	Add +212.9%
EOG EOG Resources Inc.	0.06%	14,529	$1.5M	Reduce -31.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.06%	15,074	$1.5M	New
USL United States 12 Month Oil	0.06%	45,699	$1.5M	New
AMLP Alerian MLP ETF	0.06%	32,163	$1.5M	New
BROS Dutch Bros Inc. Class A	0.06%	24,519	$1.5M	Add +62.2%
BTC Grayscale Bitcoin Mini ETF	0.06%	38,697	$1.5M	Add +662.8%
APXT Apex Treasury Corp. Class A	0.06%	151,466	$1.5M	New
IHI iShares U.S. Medical Devices	0.06%	23,942	$1.5M	Add +33.8%
PGJ Invesco Golden Dragon China	0.06%	51,050	$1.5M	Add +104.1%
LULU Lululemon Athletica Inc.	0.06%	7,044	$1.5M	Reduce -30.7%
FXC Invesco Currencyshares Canad	0.06%	20,477	$1.5M	Reduce -7.6%
SONY Sony Group Corp. - SP ADR	0.06%	56,486	$1.4M	Add +168.4%
WSO Watsco Inc.	0.06%	4,264	$1.4M	New
TXRH Texas Roadhouse Inc.	0.06%	8,627	$1.4M	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.06%	48,075	$1.4M	New
LRCX Lam Research Corp.	0.06%	8,305	$1.4M	New
HIBL Direxion Daily S&P 500 High	0.05%	21,545	$1.4M	Add +347.6%
TT Trane Technologies PLC	0.05%	3,616	$1.4M	New
WES Western Midstream Partners L	0.05%	35,571	$1.4M	Add +25.0%
INAC Indigo Acquisition Corp.	0.05%	138,882	$1.4M	Reduce -14.3%
CME Cme Group Inc.	0.05%	5,069	$1.4M	Reduce -36.9%
HON Honeywell International Inc.	0.05%	7,074	$1.4M	Reduce -72.6%
FLR Fluor Corp.	0.05%	34,761	$1.4M	Add +41.9%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	26,795	$1.4M	Reduce -21.9%
MRSH Marsh & McLennan Cos	0.05%	7,335	$1.4M	Add +32.6%
NEM Newmont Corp.	0.05%	13,609	$1.4M	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.05%	18,442	$1.4M	New
HCMA HCM III Acquisition Cor Class A	0.05%	134,833	$1.4M	New
EOSE Eos Energy Enterprises Inc.	0.05%	118,200	$1.4M	Reduce -27.2%
LCID Lucid Group Inc.	0.05%	128,229	$1.4M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.05%	11,351	$1.4M	New
COGT Cogent Biosciences Inc.	0.05%	37,619	$1.3M	New
ORLY O'reilly Automotive Inc.	0.05%	14,639	$1.3M	New
JBLU Jetblue Airways Corp.	0.05%	293,054	$1.3M	New
MDT Medtronic PLC	0.05%	13,844	$1.3M	New
FLEX Flex Ltd.	0.05%	21,832	$1.3M	New
LOGI Logitech International-Reg	0.05%	13,128	$1.3M	New
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.05%	51,722	$1.3M	Add +3.4%
GWRE Guidewire Software Inc.	0.05%	6,543	$1.3M	Add +132.8%
PODD Insulet Corp.	0.05%	4,628	$1.3M	Add +126.5%
ACM Aecom	0.05%	13,764	$1.3M	Add +140.6%
COKE Coca-Cola Consolidated Inc.	0.05%	8,483	$1.3M	New
STWD Starwood Property Trust Inc.	0.05%	72,206	$1.3M	New
PAA Plains All Amer Pipeline LP	0.05%	71,679	$1.3M	Add +222.8%
CW Curtiss-Wright Corp.	0.05%	2,323	$1.3M	New
DYOR Insight Digital Partners I-A	0.05%	128,279	$1.3M	New
EXPD Expeditors Intl Wash Inc.	0.05%	8,478	$1.3M	New
MOS The Mosaic Co.	0.05%	52,323	$1.3M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	5,003	$1.3M	New
LDOS Leidos Holdings Inc.	0.05%	6,960	$1.3M	Add +139.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	12,140	$1.2M	New
NGD New Gold Inc.	0.05%	141,985	$1.2M	New
FISV Fiserv Inc.	0.05%	18,318	$1.2M	New
KTOS Kratos Defense & Security	0.05%	16,206	$1.2M	Reduce -49.6%
DIREXION SHS ETF TR	0.05%	466,836	$1.2M	Add +112.2%
BSX Boston Scientific Corp.	0.05%	12,871	$1.2M	Add +13.4%
ACHR Archer Aviation Inc. Class A	0.05%	162,908	$1.2M	Add +444.2%
FWONA Liberty Media Corp. Class A	0.05%	13,681	$1.2M	Reduce -30.2%
SIL Global X Silver Miners ETF	0.05%	14,623	$1.2M	Add +379.0%
KKR KKR & Co. Inc.	0.05%	9,571	$1.2M	Reduce -61.0%
CSW CSW Industrials Inc.	0.05%	4,154	$1.2M	New
KNSL Kinsale Capital Group Inc.	0.05%	3,118	$1.2M	Add +175.2%
KOYN CSLM Digital Asset Acqu - A	0.05%	122,326	$1.2M	Add +469.6%
IDR Idaho Strategic Resources Inc.	0.05%	30,164	$1.2M	Add +329.2%
S Sentinelone Inc. Class A	0.05%	80,886	$1.2M	Add +347.1%
ECHO Echostar Corp. Class A	0.05%	11,116	$1.2M	Reduce -8.3%
EVOX Evolution Global Acquis Class A	0.05%	121,326	$1.2M	New
DDOG Datadog Inc. Class A	0.05%	8,794	$1.2M	New
NEU Newmarket Corp.	0.05%	1,740	$1.2M	New
AB Alliancebernstein Holding LP	0.05%	30,931	$1.2M	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.05%	139,298	$1.2M	Add +41.2%
CBRE CBRE Group Inc. Class A	0.05%	7,368	$1.2M	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.05%	29,201	$1.2M	Add +208.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	6,092	$1.2M	New
GLXY Galaxy Digital Inc. Class A	0.05%	52,803	$1.2M	New
QEMM State Street SPDR MSCI Emerg	0.05%	17,783	$1.2M	Add +29.2%
AVAV Aerovironment Inc.	0.05%	4,834	$1.2M	New
ALNY Alnylam Pharmaceuticals Inc.	0.05%	2,941	$1.2M	Reduce -74.8%
MKSI MKS Inc.	0.05%	7,295	$1.2M	New
PFBC Preferred Bank/Los Angeles	0.05%	12,345	$1.2M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.05%	2,987	$1.2M	New
AXIN Axiom Intelligence Class A	0.04%	115,342	$1.2M	Reduce -71.3%
NOK Nokia Corp.-Spon ADR	0.04%	176,451	$1.1M	New
CSRE C&S Real Estate Active ETF	0.04%	44,709	$1.1M	New
FSSL FS Specialty Lending Fund	0.04%	80,457	$1.1M	New
FMX Fomento Economico Mex-SP ADR	0.04%	11,247	$1.1M	New
FXE Invesco Currencyshares Euro	0.04%	10,462	$1.1M	Reduce -62.0%
QCOM Qualcomm Inc.	0.04%	6,621	$1.1M	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.04%	30,645	$1.1M	Add +324.9%
BMY Bristol-Myers Squibb Co.	0.04%	20,853	$1.1M	Reduce -66.5%
HYMC Hycroft Mining Holding Co. Class A	0.04%	47,208	$1.1M	Add +194.6%
BWXT BWX Technologies Inc.	0.04%	6,484	$1.1M	New
CENX Century Aluminum Company	0.04%	28,614	$1.1M	New
SECT Main Sector Rotation ETF	0.04%	17,374	$1.1M	Reduce -31.4%
CWEN.A Clearway Energy Inc. Class A	0.04%	35,573	$1.1M	Add +141.9%
UAA Under Armour Inc. Class A	0.04%	224,508	$1.1M	Add +109.4%
PML PIMCO Municipal Income FD II	0.04%	147,472	$1.1M	New
ROKU Roku Inc.	0.04%	10,246	$1.1M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	14,153	$1.1M	Reduce -40.7%
FCRS Futurecrest Acquisition Class A	0.04%	108,958	$1.1M	New
WENN Wen Acquisition Corp. Class A	0.04%	107,910	$1.1M	Add +511.1%
HII Huntington Ingalls Industrie	0.04%	3,201	$1.1M	New
MZTI The Marzetti Company	0.04%	6,615	$1.1M	Add +294.0%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.04%	13,633	$1.1M	Reduce -56.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	13,800	$1.1M	Reduce -40.0%
DNMX Dynamix Corp. III Class A	0.04%	109,824	$1.1M	New
MPLX MPLX LP	0.04%	20,322	$1.1M	New
PGY Pagaya Technologies Ltd. Class A	0.04%	51,898	$1.1M	Add +60.3%
ENVA Enova International Inc.	0.04%	6,891	$1.1M	New
FDEM Fidelity Emrg MRKT Multifact	0.04%	35,076	$1.1M	New
DVAX Dynavax Technologies Corp.	0.04%	69,891	$1.1M	New
AEIS Advanced Energy Industries	0.04%	5,131	$1.1M	New
BNTX Biontech SE-ADR	0.04%	11,244	$1.1M	Add +163.9%
PDI PIMCO Dynamic Income Fund	0.04%	60,127	$1.1M	New
PARR Par Pacific Holdings Inc.	0.04%	30,215	$1.1M	Add +378.3%
APTV Aptiv PLC	0.04%	13,964	$1.1M	New
OLMA Olema Pharmaceuticals Inc.	0.04%	42,437	$1.1M	New
SLNO Soleno Therapeutics Inc.	0.04%	22,878	$1.1M	New
RUN Sunrun Inc.	0.04%	56,861	$1.0M	New
FSK FS KKR Capital Corp.	0.04%	69,781	$1.0M	Add +222.8%
MEDP Medpace Holdings Inc.	0.04%	1,835	$1.0M	Add +83.7%
AXON Axon Enterprise Inc.	0.04%	1,810	$1.0M	Reduce -74.2%
LBTYK Liberty Global Ltd. Class C	0.04%	92,853	$1.0M	Add +112.7%
ARKB ARK 21SHARES Bitcoin ETF	0.04%	35,234	$1.0M	Reduce -11.1%
CAG Conagra Brands Inc.	0.04%	59,039	$1.0M	Add +149.7%
FLNC Fluence Energy Inc.	0.04%	51,657	$1.0M	Reduce -27.1%
ERY Direxion DLY Engy BR 2X-US I	0.04%	51,324	$1.0M	Add +79.5%
YINN Direxion DLY Ftse CH BL3X-Ui	0.04%	23,967	$1.0M	Reduce -55.7%
STLD Steel Dynamics Inc.	0.04%	6,025	$1.0M	New
WCC Wesco International Inc.	0.04%	4,151	$1.0M	New
RELX Relx PLC - Spon ADR	0.04%	25,025	$1.0M	Add +64.8%
MS Morgan Stanley	0.04%	5,694	$1.0M	Reduce -38.3%
WAT Waters Corp.	0.04%	2,645	$1.0M	New
DRV Dir Dai Real Est Be 3X ETF-U	0.04%	37,463	$994K	Add +17.6%
DIREXION DAILY S&P OIL & GAS	0.04%	109,853	$993K	Reduce -48.5%
SUNC Sunococorp LLC	0.04%	20,117	$991K	New
MUSA Murphy USA Inc.	0.04%	2,444	$986K	Add +230.3%
OZK Bank Ozk	0.04%	21,395	$985K	New
TXN Texas Instruments Inc.	0.04%	5,674	$984K	New
DDS Dillards Inc. Class A	0.04%	1,618	$981K	Add +1.1%
FEIM Frequency Electronics Inc.	0.04%	18,197	$980K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	73,839	$969K	New
GSRF GSR IV Acquisition Corp. Class A	0.04%	96,797	$967K	New
SF Stifel Financial Corp.	0.04%	7,707	$965K	New
NVDD Direxion Daily Nvda Bear 1X	0.04%	25,122	$963K	Reduce -68.4%
GOLD Gold.com Inc.	0.04%	28,201	$960K	New
AMAT Applied Materials Inc.	0.04%	3,734	$959K	New
FAD First Trust Multi Cap Growth	0.04%	5,924	$959K	New
DIREXION DL TECH BR3X ETF-UI	0.04%	55,393	$958K	New
TAP Molson Coors Beverage Co. Class B	0.04%	20,523	$958K	New
ESS Essex Property Trust Inc.	0.04%	3,643	$953K	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.04%	26,677	$946K	Reduce -43.4%
WYNN WYNN Resorts Ltd.	0.04%	7,859	$946K	New
UAMY United States Antimony Corp.	0.04%	188,265	$945K	New
LYFT LYFT Inc. Class A	0.04%	48,530	$940K	Add +352.7%
MTN Vail Resorts Inc.	0.04%	7,039	$935K	New
IRDM Iridium Communications Inc.	0.04%	53,549	$931K	Reduce -26.3%
UUUU Energy Fuels Inc.	0.04%	63,965	$930K	Reduce -64.3%
DHI D.R. Horton Inc.	0.04%	6,444	$928K	New
NEMD Neuberger Emerging Markets D	0.04%	17,661	$923K	Add +77.9%
SBIO Alps Medical Breakthroughs	0.04%	17,967	$920K	Add +7.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.04%	97,579	$920K	Add +92.0%
XLRE SS Real Estate Select Sector	0.04%	22,812	$920K	New
NVTS Navitas Semiconductor Corp.	0.04%	128,615	$918K	Add +156.2%
DOC Healthpeak Properties Inc.	0.04%	57,008	$917K	New
VOD Vodafone Group PLC-SP ADR	0.04%	69,246	$915K	Reduce -16.1%
TWLVU Twelve Seas Investment Co. II	0.04%	91,949	$915K	New
PAYC Paycom Software Inc.	0.04%	5,725	$912K	New
BLZR Trailblazer Acquisition Class A	0.04%	91,065	$912K	New
XYL Xylem Inc.	0.04%	6,633	$903K	New
GLOB Globant SA	0.04%	13,802	$902K	New
ROP Roper Technologies Inc.	0.03%	2,013	$896K	Reduce -81.7%
MBLY Mobileye Global Inc. Class A	0.03%	85,714	$895K	New
PEN Penumbra Inc.	0.03%	2,880	$895K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.03%	17,769	$892K	Add +0.9%
PRIV SS Ig Publ Priv Cred ETF-Usd	0.03%	35,046	$891K	New
OTIS Otis Worldwide Corp.	0.03%	10,185	$890K	New
METU Direx DLY Meta Bul 2X ETF-US	0.03%	27,277	$876K	New
AI C3.AI Inc. Class A	0.03%	64,586	$871K	New
DAAQ Digital Asset Acquisiti Class A	0.03%	85,206	$869K	New
CI The Cigna Group	0.03%	3,138	$864K	Reduce -32.7%
NNE Nano Nuclear Energy Inc.	0.03%	35,977	$864K	Reduce -70.0%
CPRT Copart Inc.	0.03%	22,045	$863K	Reduce -28.8%
HLI Houlihan Lokey Inc.	0.03%	4,955	$863K	New
CRSP Crispr Therapeutics AG	0.03%	16,444	$862K	New
AADR Advisorshares Dorsey Wright	0.03%	9,984	$861K	New
TLRY Tilray Brands Inc.	0.03%	94,646	$855K	Add +456.9%
TDOC Teladoc Health Inc.	0.03%	121,984	$854K	New
BLD Topbuild Corp.	0.03%	2,046	$854K	Reduce -58.9%
ENVX Enovix Corp.	0.03%	116,064	$848K	New
FTNT Fortinet Inc.	0.03%	10,679	$848K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	13,184	$847K	Add +149.1%
DIREXION SHS ETF TR	0.03%	168,005	$847K	Add +322.9%
BDCI BTC Development Corp. Class A	0.03%	84,574	$847K	Add +218.6%
NWL Newell Brands Inc.	0.03%	227,131	$845K	Add +43.6%
HPQ HP Inc.	0.03%	37,897	$844K	Reduce -61.7%
BNO United States Brent Oil Fund	0.03%	29,652	$840K	Reduce -68.9%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.03%	20,174	$832K	Reduce -32.3%
USAR USA Rare Earth Inc.	0.03%	69,940	$832K	New
DCI Donaldson Co. Inc.	0.03%	9,341	$828K	New
EXPE Expedia Group Inc.	0.03%	2,916	$826K	Reduce -69.7%
QXO Qxo Inc.	0.03%	42,551	$821K	New
MSFU Direxion Daily MSFT Bull 2X	0.03%	19,752	$819K	New
ONCH 1RT Acquisition Corp. Class A	0.03%	80,288	$819K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.03%	15,974	$811K	Reduce -48.9%
JLL Jones Lang Lasalle Inc.	0.03%	2,400	$807K	Reduce -55.2%
FUBO Fubotv Inc.	0.03%	318,091	$802K	New
BULL Webull Corp.	0.03%	102,889	$799K	New
OCUL Ocular Therapeutix Inc.	0.03%	65,627	$797K	Add +470.2%
KLAC KLA Corp.	0.03%	654	$794K	New
KEY Keycorp	0.03%	38,235	$789K	New
LAC Lithium Americas Corp.	0.03%	181,025	$789K	Add +92.8%
SHW The Sherwin-Williams Co.	0.03%	2,435	$789K	Reduce -75.8%
PLAB Photronics Inc.	0.03%	24,545	$785K	New
WRBY Warby Parker Inc. Class A	0.03%	36,013	$785K	New
FONR Fonar Corp.	0.03%	42,031	$780K	New
SPGM State Street SPDR Portfolio	0.03%	10,114	$776K	Add +269.8%
BFIN Bankfinancial Corp.	0.03%	64,610	$775K	Add +32.6%
WELL Welltower Inc.	0.03%	4,171	$774K	New
DAL Delta Air Lines Inc.	0.03%	11,069	$768K	New
ALGN Align Technology Inc.	0.03%	4,910	$767K	Reduce -35.2%
JFR Nuveen Floating Rate Income	0.03%	96,940	$759K	Add +322.3%
DD Dupont DE Nemours Inc.	0.03%	18,742	$753K	New
QABA First Trust Nasdaq Aba Cbif	0.03%	13,288	$753K	New
GTLB Gitlab Inc. Class A	0.03%	20,052	$753K	Reduce -61.1%
O Realty Income Corp.	0.03%	13,303	$750K	Add +44.9%
PSCM Invesco S&P Smallcap Materia	0.03%	8,894	$748K	Reduce -45.8%
VFC VF Corp.	0.03%	41,212	$745K	Add +108.5%
DXYZ Destiny TECH100 Inc.	0.03%	24,256	$743K	New
NTAP Netapp Inc.	0.03%	6,896	$738K	Reduce -65.7%
RLI Rli Corp.	0.03%	11,532	$738K	New
GKAT Scharf Global Opportunityetf	0.03%	18,002	$737K	Reduce -49.9%
ABR Arbor Realty Trust Inc.	0.03%	94,966	$737K	New
PONY Pony AI Inc.	0.03%	50,738	$736K	Add +92.0%
URBN Urban Outfitters Inc.	0.03%	9,732	$732K	New
WAB Wabtec Corp.	0.03%	3,426	$731K	New
ITHAU Ithax Acquisition Corp. III	0.03%	73,257	$730K	New
ENB Enbridge Inc.	0.03%	15,130	$724K	Reduce -34.0%
VRAI Virtus Real Asset Income ETF	0.03%	31,022	$720K	Add +52.4%
JPM JPMorgan Chase & Co.	0.03%	2,221	$716K	Reduce -48.4%
DHT DHT Holdings Inc.	0.03%	58,504	$714K	New
QUBT Quantum Computing Inc.	0.03%	69,374	$712K	Reduce -70.1%
COM Direxion Auspice BRD Cmdty	0.03%	23,927	$708K	Add +233.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,513	$708K	New
PCAP Procap Acquisition Corp. Class A	0.03%	69,887	$708K	New
TFPM Triple Flag Precious Met	0.03%	21,297	$707K	New
PRK Park National Corp.	0.03%	4,635	$705K	Add +191.5%
HROW Harrow Inc.	0.03%	14,321	$702K	New
UEC Uranium Energy Corp.	0.03%	59,759	$698K	Reduce -64.5%
AUGO Aura Minerals Inc.	0.03%	13,849	$698K	New
GMAB Genmab A/S -SP ADR	0.03%	22,620	$697K	New
SEZL Sezzle Inc.	0.03%	10,967	$696K	New
BCS Barclays PLC-Spons ADR	0.03%	26,790	$682K	New
LVS Las Vegas Sands Corp.	0.03%	10,486	$682K	New
BACC Blue Acquisition Corp. Class A	0.03%	66,369	$678K	Reduce -54.5%
D Dominion Energy Inc.	0.03%	11,546	$676K	New
MPWR Monolithic Power Systems Inc.	0.03%	746	$676K	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	1,493	$676K	New
PSIX Power Solutions Internationa	0.03%	11,805	$675K	Add +37.3%
BLKC Invesco Alerian Galaxy Block	0.03%	28,761	$674K	Reduce -19.5%
SG Sweetgreen Inc. Class A	0.03%	99,643	$674K	New
HURN Huron Consulting Group Inc.	0.03%	3,895	$673K	New
BIO Bio-Rad Laboratories-A	0.03%	2,218	$672K	New
HRL Hormel Foods Corp.	0.03%	28,349	$672K	Add +42.0%
PAG Penske Automotive Group Inc.	0.03%	4,225	$669K	New
RDAG Republic Digital Acquis Class A	0.03%	66,008	$668K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.03%	46,712	$666K	New
WCN Waste Connections Inc.	0.03%	3,799	$666K	New
PLNT Planet Fitness Inc. Class A	0.03%	6,111	$663K	New
FSLR First Solar Inc.	0.03%	2,534	$662K	New
ILMN Illumina Inc.	0.03%	5,046	$662K	New
DT Dynatrace Inc.	0.03%	15,263	$661K	New
LFACU Leapfrog Acquisition Corp.	0.03%	65,846	$659K	New
MNPR Monopar Therapeutics Inc.	0.03%	10,009	$654K	New
GPACU General Purpose Acquisition	0.03%	65,142	$652K	New
GIW GIGCAPITAL8 Corp. Class A	0.03%	65,840	$651K	New
POOL Pool Corp.	0.03%	2,843	$650K	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.03%	22,319	$649K	New
SGML Sigma Lithium Corp.	0.03%	49,112	$648K	Add +144.9%
ETOR Etoro Group Ltd. Class A	0.03%	18,321	$644K	Reduce -27.0%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	54,445	$643K	New
CAH Cardinal Health Inc.	0.02%	3,127	$642K	New
COPX Global X Copper Miners ETF	0.02%	8,950	$642K	New
COCO The Vita Coco Co. Inc.	0.02%	12,108	$642K	New
GOLF Acushnet Holdings Corp.	0.02%	7,980	$637K	New
RIVN Rivian Automotive Inc. Class A	0.02%	32,217	$635K	New
FROG Jfrog Ltd.	0.02%	10,163	$635K	Add +59.7%
AVB Avalonbay Communities Inc.	0.02%	3,488	$632K	New
CHA Chagee Holdings Ltd.-ADR	0.02%	54,304	$632K	Add +355.9%
FCEL Fuelcell Energy Inc.	0.02%	85,655	$626K	Add +75.7%
NNN NNN REIT Inc.	0.02%	15,714	$623K	Add +180.0%
TKO Tko Group Holdings Inc.	0.02%	2,969	$620K	Reduce -81.5%
ABCL Abcellera Biologics Inc.	0.02%	181,031	$619K	New
EIX Edison International	0.02%	10,308	$619K	New
VMC Vulcan Materials Co.	0.02%	2,162	$617K	New
BHP BHP Group Ltd.-Spon ADR	0.02%	10,191	$615K	New
AGO Assured Guaranty Ltd.	0.02%	6,843	$615K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	16,503	$613K	Add +12.1%
CLX Clorox Company	0.02%	6,071	$612K	New
GPI Group 1 Automotive Inc.	0.02%	1,556	$612K	New
DJCO Daily Journal Corp.	0.02%	1,244	$606K	Add +39.6%
GLSI Greenwich Lifesciences Inc.	0.02%	28,797	$605K	New
WING Wingstop Inc.	0.02%	2,527	$603K	New
EXPO Exponent Inc.	0.02%	8,665	$602K	New
SNDL SNDL Inc.	0.02%	361,260	$600K	Add +461.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	4,944	$600K	Add +169.9%
LTBR Lightbridge Corp.	0.02%	47,398	$599K	Reduce -5.6%
UI Ubiquiti Inc.	0.02%	1,079	$597K	New
BF.A Brown-Forman Corp. Class A	0.02%	22,569	$594K	Reduce -33.5%
SRE Sempra	0.02%	6,726	$594K	New
CAMT Camtek Ltd.	0.02%	5,566	$592K	Add +139.6%
IOT Samsara Inc. Class A	0.02%	16,668	$591K	New
PSCI Invesco S&P Smallcap Industr	0.02%	3,934	$590K	Reduce -42.8%
LAES Sealsq Corp.	0.02%	155,561	$588K	New
STN Stantec Inc.	0.02%	6,224	$587K	New
VOLATILITY SHS TR	0.02%	92,084	$587K	New
STNG Scorpio Tankers Inc.	0.02%	11,540	$587K	Add +95.3%
ESE Esco Technologies Inc.	0.02%	3,001	$586K	New
NKTR Nektar Therapeutics	0.02%	13,811	$584K	New
SAP Sap SE-Sponsored ADR	0.02%	2,404	$584K	New
MESHU Meshflow Acquisition Corp.	0.02%	58,429	$584K	New
ABT Abbott Laboratories	0.02%	4,652	$583K	New
VAL Valaris Ltd.	0.02%	11,509	$580K	New
GOEX Global X Gold Explorers ETF	0.02%	7,181	$579K	Reduce -13.6%
XRPI XRP ETF	0.02%	54,311	$574K	New
CTLP Cantaloupe Inc.	0.02%	53,945	$573K	Add +59.2%
GSG iShares S&P Gsci Commodity I	0.02%	24,868	$573K	New
NTSK Netskope Inc. Class A	0.02%	32,512	$570K	Add +239.4%
BTQ BTQ Technologies Corp.	0.02%	110,759	$567K	New
MBVI M3-Brigade Acquisition Class A	0.02%	56,501	$566K	Add +367.1%
AEM Agnico Eagle Mines Ltd.	0.02%	3,315	$562K	New
ELIL Direxion Daily LLY Bull 2X E	0.02%	19,844	$561K	Reduce -64.6%
NFE New Fortress Energy Inc.	0.02%	492,249	$561K	New
REVG Rev Group Inc.	0.02%	9,225	$561K	New
IOO iShares Global 100 ETF	0.02%	4,407	$558K	New
NCDL Nuveen Churchill Direct Lend	0.02%	41,725	$557K	Add +181.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	6,605	$556K	New
ZM Zoom Communications Inc.	0.02%	6,418	$554K	New
GTERA Globa Terra Acquisition Co. Class A	0.02%	54,881	$554K	Reduce -54.4%
SNAP Snap Inc. Class A	0.02%	68,495	$553K	Reduce -34.0%
BTE Baytex Energy Corp.	0.02%	170,346	$550K	New
THR Thermon Group Holdings Inc.	0.02%	14,775	$549K	New
XSLV Invesco S&P Smallcap Low Vol	0.02%	11,820	$548K	Reduce -40.5%
FAX Abrdn Asia-Pacific Income	0.02%	35,524	$545K	New
DRS Leonardo DRS Inc.	0.02%	15,886	$542K	Add +23.0%
RIGL Rigel Pharmaceuticals Inc.	0.02%	12,628	$541K	Reduce -36.7%
HTZ Hertz Global Hldgs Inc.	0.02%	104,969	$540K	New
MOG.A Moog Inc. Class A	0.02%	2,216	$540K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.02%	21,419	$538K	Reduce -28.7%
BCSS Bain Capital GSS Inv- A	0.02%	53,161	$536K	New
ITW Illinois Tool Works	0.02%	2,164	$533K	New
BXP BXP Inc.	0.02%	7,886	$532K	New
VRDN Viridian Therapeutics Inc.	0.02%	17,057	$531K	New
AVDL Avadel Pharmaceuticals Ltd.	0.02%	24,661	$531K	New
BIXI Bitcoin Infrastructure Class A	0.02%	53,726	$530K	New
DUK Duke Energy Corp.	0.02%	4,516	$529K	Reduce -0.6%
DKNG Draftkings Inc. Class A	0.02%	15,323	$528K	New
HXL Hexcel Corp.	0.02%	7,147	$528K	Add +119.2%
INSP Inspire Medical Systems Inc.	0.02%	5,712	$527K	Add +40.2%
DGX Quest Diagnostics Inc.	0.02%	3,038	$527K	New
SVAQU Silicon Valley Acquisition C	0.02%	52,945	$527K	New
TASEKO MINES LTD	0.02%	92,966	$526K	New
GES Guess? Inc.	0.02%	31,230	$523K	Reduce -31.8%
MSDL Morgan Stanley Direct Lendin	0.02%	31,736	$523K	New
PSCU Invesco S&P S C U&C Ser ETF	0.02%	9,052	$521K	Reduce -29.5%
IPEX Inflection Point Acquisition	0.02%	50,624	$519K	New
XMLV Invesco S&P Midcap Low Volat	0.02%	8,305	$518K	Add +21.1%
ADACU American Drive Acquisition C	0.02%	51,865	$518K	New
SXI Standex International Corp.	0.02%	2,380	$517K	New
TGT Target Corp.	0.02%	5,271	$515K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	5,705	$514K	New
DHIL Diamond Hill Investment Grp	0.02%	3,030	$513K	New
NXDR Nextdoor Holdings Inc.	0.02%	244,016	$512K	New
TGNA Tegna Inc.	0.02%	26,298	$510K	Reduce -26.5%
COUR Coursera Inc.	0.02%	68,961	$508K	New
UHS Universal Health Services-B	0.02%	2,331	$508K	New
EME Emcor Group Inc.	0.02%	830	$507K	New
TRIN Trinity Capital Inc.	0.02%	34,593	$507K	New
TCBI Texas Capital Bancshares Inc.	0.02%	5,566	$504K	New
IVVD Invivyd Inc.	0.02%	202,310	$500K	New
BYND Beyond Meat Inc.	0.02%	608,487	$499K	Add +670.6%
H Hyatt Hotels Corp. Class A	0.02%	3,114	$499K	New
BITF Bitfarms Ltd./Canada	0.02%	211,635	$497K	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	41,883	$496K	New
BITB Bitwise Bitcoin ETF	0.02%	10,368	$493K	Reduce -95.3%
IMAX Imax Corp.	0.02%	13,348	$493K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	6,156	$493K	New
CLOV Clover Health Investments Co.	0.02%	209,204	$492K	Add +532.9%
OTGA Otg Acquisition Corp. I Class A	0.02%	49,174	$492K	Add +177.7%
ALMS Alumis Inc.	0.02%	50,283	$491K	New
BBD Banco Bradesco-ADR	0.02%	147,489	$491K	Reduce -47.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	9,032	$487K	New
VMI Valmont Industries	0.02%	1,212	$487K	New
BCE Bce Inc.	0.02%	20,412	$486K	New
RWX State Street SPDR Dow Jones	0.02%	17,347	$486K	New
SANA Sana Biotechnology Inc.	0.02%	119,312	$486K	Add +189.4%
CRVL Corvel Corp.	0.02%	7,160	$485K	New
ERIE Erie Indemnity Company Class A	0.02%	1,691	$485K	New
DIVY Sound Equity Dividend Income	0.02%	18,378	$484K	Reduce -13.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	27,270	$482K	New
SSD Simpson Manufacturing Co. Inc.	0.02%	2,976	$480K	Reduce -52.3%
CRAQ Cal Redwood Acquisit Class A	0.02%	47,181	$480K	Reduce -69.5%
CQP Cheniere Energy Partners LP	0.02%	8,955	$479K	Add +16.4%
LI Li Auto Inc. - ADR	0.02%	28,298	$479K	New
SCCO Southern Copper Corp.	0.02%	3,337	$479K	New
RBC RBC Bearings Inc.	0.02%	1,067	$478K	New
MSCI MSCI Inc.	0.02%	831	$476K	Reduce -74.7%
DIREXION SHS ETF TR	0.02%	93,651	$475K	Reduce -71.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	16,105	$475K	Add +99.8%
TXT Textron Inc.	0.02%	5,455	$475K	New
HWC Hancock Whitney Corp.	0.02%	7,423	$473K	New
NVS Novartis AG-Sponsored ADR	0.02%	3,424	$472K	New
ASMH ASML Holding NV Adrhedged	0.02%	6,530	$472K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.02%	50,969	$470K	New
PRCT Procept Biorobotics Corp.	0.02%	14,918	$469K	New
CWI State Street SPDR MSCI Acwi	0.02%	12,905	$464K	New
IQSZ Invesco Globl Eq NT Zero ETF	0.02%	16,460	$461K	Reduce -0.7%
USAU US Gold Corp.	0.02%	23,745	$461K	New
SDOG Alps Sector Dividend Dogs	0.02%	7,610	$460K	New
DASH DoorDash Inc. Class A	0.02%	2,029	$460K	New
FDFF Fidelity Disrupt Finan ETF	0.02%	12,888	$459K	Add +77.5%
CHD Church & Dwight Co. Inc.	0.02%	5,462	$458K	Reduce -36.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	13,315	$458K	New
WVE Wave Life Sciences Ltd.	0.02%	26,889	$457K	New
CORT Corcept Therapeutics Inc.	0.02%	13,099	$456K	New
WAL Western Alliance Bancorp	0.02%	5,420	$456K	New
YOU Clear Secure Inc. Class A	0.02%	12,969	$455K	Reduce -28.1%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.02%	34,959	$454K	New
HAE Haemonetics Corp.	0.02%	5,645	$452K	New
CVCO Cavco Industries Inc.	0.02%	764	$451K	New
DVA Davita Inc.	0.02%	3,974	$451K	New
WU Western Union Co.	0.02%	48,391	$451K	New
MYI BlackRock Muniyield QLTY III	0.02%	41,337	$449K	New
BRO Brown & Brown Inc.	0.02%	5,616	$448K	New
HNST The Honest Co. Inc.	0.02%	173,782	$448K	New
MVST Microvast Holdings Inc.	0.02%	160,175	$448K	New
FERA Fifth Era Acquisition Corp. Class A	0.02%	43,579	$447K	New
LWAC Lightwave Acquisition Corp. Class A	0.02%	44,454	$447K	Reduce -85.7%
NB Niocorp Developments Ltd.	0.02%	84,133	$446K	Add +324.0%
IBAC Ib Acquisition Corp.	0.02%	42,298	$444K	Add +70.9%
WBS Webster Financial Corp.	0.02%	7,060	$444K	Reduce -4.2%
XEL Xcel Energy Inc.	0.02%	6,011	$444K	New
RANG Range Capital Acquisition Co.	0.02%	42,090	$444K	New
AGQI First TR Act GLBL QLTY Inc.	0.02%	26,720	$441K	Add +152.2%
GGB Gerdau SA -Spon ADR	0.02%	119,006	$439K	Reduce -72.0%
CIB Grupo Cibest SA-ADR	0.02%	6,896	$439K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	6,385	$439K	Reduce -62.9%
BMI Badger Meter Inc.	0.02%	2,512	$438K	New
MDEV First Trust Indxx Meddev	0.02%	20,903	$438K	Reduce -5.5%
GOGO Gogo Inc.	0.02%	93,867	$437K	New
PLD Prologis Inc.	0.02%	3,413	$436K	New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.02%	41,965	$433K	Reduce -90.8%
SA Seabridge Gold Inc.	0.02%	14,555	$431K	New
CIO City Office REIT Inc.	0.02%	61,580	$430K	Add +5.7%
SBAC SBA Communications Corp.	0.02%	2,215	$428K	Reduce -77.0%
DTRE First Trust Alerian Disrupti	0.02%	10,777	$425K	Reduce -9.3%
DKS Dick's Sporting Goods Inc.	0.02%	2,136	$423K	New
AEAQU Activate Energy Acquisition	0.02%	42,276	$423K	New
RNGT Range Capital Acquisit Class A	0.02%	42,394	$423K	New
PLPC Preformed Line Products Co.	0.02%	2,038	$421K	New
IRHOU Iron Horse Acquisition II Co.	0.02%	42,245	$420K	New
LDI Loandepot Inc. Class A	0.02%	202,599	$419K	Reduce -22.5%
ATAT Atour Lifestyle Holdings-ADR	0.02%	10,606	$418K	Reduce -58.8%
KC Kingsoft Cloud Holdings-ADR	0.02%	40,470	$418K	New
CPA Copa Holdings SA Class A	0.02%	3,461	$417K	New
CCOI Cogent Communications Holdin	0.02%	19,286	$416K	New
PSCF Invesco S&P Smallcap Financi	0.02%	7,214	$415K	Add +4.4%
BFC Bank First Corp.	0.02%	3,396	$414K	Add +54.4%
DG Dollar General Corp.	0.02%	3,094	$411K	New
CSIQ Canadian Solar Inc.	0.02%	17,245	$410K	New
DFGP Dimensional GLBL Core PL Fix	0.02%	7,575	$410K	New
EXR Extra Space Storage Inc.	0.02%	3,150	$410K	New
CMPR Cimpress PLC	0.02%	6,157	$410K	New
CRAI Cra International Inc.	0.02%	2,038	$409K	New
APPN Appian Corp. Class A	0.02%	11,510	$408K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	3,519	$408K	Reduce -47.2%
BPACU Blueport Acquisition Ltd.	0.02%	40,233	$406K	New
XRNPX Cohen & Steers REIT and Pref	0.02%	20,283	$403K	New
IGAC Invest Green Acquisitio Class A	0.02%	40,824	$402K	New
FLO Flowers Foods Inc.	0.02%	36,664	$399K	New
SPHR Sphere Entertainment Co.	0.02%	4,201	$399K	New
TBBB BBB Foods Inc. Class A	0.02%	11,952	$399K	New
FRO Frontline PLC	0.02%	18,225	$398K	New
FORM Formfactor Inc.	0.02%	7,115	$397K	New
RS Reliance Inc.	0.02%	1,372	$396K	Reduce -76.0%
SVRA Savara Inc.	0.02%	65,615	$396K	New
TYL Tyler Technologies Inc.	0.02%	874	$396K	Add +19.6%
PELI Pelican Acquisition Corp.	0.02%	38,913	$396K	Reduce -57.2%
CPNG Coupang Inc.	0.02%	16,747	$395K	Add +97.0%
LPTH Lightpath Technologies Inc. Class A	0.02%	36,568	$395K	Reduce -58.6%
MPT Medical Properties Trust Inc.	0.02%	79,083	$395K	Add +90.0%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.02%	20,849	$394K	New
PLYM Plymouth Industrial REIT Inc.	0.02%	17,972	$393K	New
SAM Boston Beer Company Inc. Class A	0.02%	1,999	$390K	New
PR Permian Resources Corp. Class A	0.02%	27,728	$389K	New
VVR Invesco Senior Income Trust	0.01%	118,717	$388K	New
CLF Cleveland-Cliffs Inc.	0.01%	29,158	$387K	New
PRI Primerica Inc.	0.01%	1,500	$387K	New
SOCA Solarius Capital Acquis Class A	0.01%	38,459	$387K	New
CRF Cornerstone Total Return	0.01%	48,222	$386K	New
IMMX Immix Biopharma Inc.	0.01%	73,791	$386K	New
VIK Viking Holdings Ltd.	0.01%	5,401	$386K	New
ACES Alps Clean Energy ETF	0.01%	11,845	$384K	New
RVTY Revvity Inc.	0.01%	3,972	$384K	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.01%	38,780	$384K	New
BKU Bankunited Inc.	0.01%	8,598	$383K	New
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	15,352	$383K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	13,719	$382K	Reduce -6.3%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.01%	13,953	$382K	New
STX Seagate Technology Holdings	0.01%	1,383	$381K	Reduce -91.1%
CGNX Cognex Corp.	0.01%	10,532	$379K	New
PSCD Invesco S&P Smallcap Consume	0.01%	3,618	$379K	Reduce -74.4%
PFSI Pennymac Financial Services	0.01%	2,876	$379K	New
NMAX Newsmax Inc.	0.01%	48,851	$378K	New
PL Planet Labs PBC	0.01%	19,149	$378K	Reduce -42.7%
PPTA Perpetua Resources Corp.	0.01%	15,580	$377K	Reduce -44.8%
CHEC Chenghe Acquisition II Class A	0.01%	37,820	$377K	Reduce -23.4%
MMTX Miluna Acquisition Class A	0.01%	38,067	$377K	New
DQ Daqo New Energy Corp.-ADR	0.01%	12,739	$376K	Reduce -39.9%
NUV Nuveen Municipal Value	0.01%	41,442	$375K	Reduce -11.3%
SRS Proshares Ultrashort Re	0.01%	7,607	$375K	New
AVA Avista Corp.	0.01%	9,633	$371K	New
EHC Encompass Health Corp.	0.01%	3,500	$371K	New
MTCH Match Group Inc.	0.01%	11,483	$371K	Reduce -58.1%
AGI Alamos Gold Inc. Class A	0.01%	9,583	$370K	New
GRAL Grail Inc.	0.01%	4,326	$370K	New
CRML Critical Metals Corp.	0.01%	53,234	$369K	New
OC Owens Corning	0.01%	3,286	$368K	Add +18.4%
TARA Protara Therapeutic Inc.	0.01%	68,956	$368K	New
WASH Washington Trust Bancorp	0.01%	12,465	$368K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	73,183	$367K	New
MTH Meritage Homes Corp.	0.01%	5,537	$364K	Add +81.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	133,886	$363K	Add +903.3%
THEMES ETF TR	0.01%	79,509	$363K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	7,325	$363K	Reduce -37.5%
ACA Arcosa Inc.	0.01%	3,400	$361K	New
FVRR Fiverr International Ltd.	0.01%	18,274	$361K	New
BE Bloom Energy Corp. Class A	0.01%	4,140	$360K	New
PLAY Dave & Buster's Entertainmen	0.01%	22,213	$360K	New
EVRG Evergy Inc.	0.01%	4,967	$360K	New
LKSP Lake Superior Acquisiti Class A	0.01%	36,083	$359K	New
SLDP Solid Power Inc.	0.01%	84,227	$358K	Reduce -32.9%
AQWA Global X Clean Water ETF	0.01%	19,047	$357K	New
RHP Ryman Hospitality Properties	0.01%	3,771	$357K	New
RZLT Rezolute Inc.	0.01%	150,586	$355K	New
HLF Herbalife Ltd.	0.01%	27,528	$355K	New
ULTA Ulta Beauty Inc.	0.01%	585	$353K	New
CACI Caci International Inc. Class A	0.01%	662	$352K	New
PLMK Plum Acquisition Corp. IV	0.01%	33,772	$352K	New
HUN Huntsman Corp.	0.01%	35,143	$351K	New
LSTR Landstar System Inc.	0.01%	2,442	$351K	New
ENFR Alerian Energy Infrastructur	0.01%	11,086	$349K	New
KURA Kura Oncology Inc.	0.01%	33,591	$349K	New
SEB Seaboard Corp.	0.01%	79	$348K	New
SOCL Global X Social Media ETF	0.01%	6,288	$347K	New
ACGL Arch Capital Group Ltd.	0.01%	3,610	$346K	New
CCII Cohen Circle Acquisit II - A	0.01%	33,836	$346K	New
NVEC Nve Corp.	0.01%	5,798	$344K	New
INDV Indivior Ltd.	0.01%	9,592	$344K	New
PACH Pioneer Acquisition I Class A	0.01%	34,201	$344K	Reduce -86.9%
ATRO Astronics Corp.	0.01%	6,311	$342K	New
VLO Valero Energy Corp.	0.01%	2,100	$342K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,073	$340K	New
PDX PIMCO Dynamic Income Strat	0.01%	18,111	$340K	New
USAS Americas Gold and Silver Cor	0.01%	66,323	$339K	New
LGIH Lgi Homes Inc.	0.01%	7,889	$339K	Add +18.8%
HEI Heico Corp.	0.01%	1,045	$338K	Reduce -53.4%
EVAC Eqv Ventures Acquisition C-A	0.01%	33,643	$337K	New
KBDC Kayne Anderson BDC Inc.	0.01%	23,446	$336K	New
MANH Manhattan Associates Inc.	0.01%	1,937	$336K	Reduce -47.4%
SCPQU Social Commerce Partners Cor	0.01%	33,590	$336K	New
TRMD Torm PLC-A	0.01%	17,170	$336K	Add +6.7%
UFPI Ufp Industries Inc.	0.01%	3,674	$334K	New
ALUB.U Alussa Energy Acquisition Co.	0.01%	33,023	$334K	New
AHL Aspen Insurance Holdings Class A	0.01%	9,003	$334K	Reduce -61.6%
NWAX.U New America Acquisition I Co.	0.01%	31,973	$333K	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.01%	11,054	$332K	Reduce -7.6%
FLY Firefly Aerospace Inc.	0.01%	14,824	$332K	Add +104.0%
UPB Upstream Bio Inc.	0.01%	12,246	$332K	New
ALEX Alexander & Baldwin Inc.	0.01%	15,933	$329K	New
ITRG Integra Resources Corp.	0.01%	82,023	$329K	Add +157.2%
PAXS PIMCO Access Income Fund	0.01%	21,530	$329K	New
PRME Prime Medicine Inc.	0.01%	94,778	$329K	Add +701.2%
WINA Winmark Corp.	0.01%	812	$329K	Reduce -35.4%
CADE Cadence Bank	0.01%	7,648	$328K	New
SKE Skeena Resources Ltd.	0.01%	13,839	$328K	New
HESM Hess Midstream LP Class A	0.01%	9,485	$327K	Reduce -53.9%
VG Venture Global Inc. Class A	0.01%	47,906	$327K	Add +346.6%
BIDD iShares International Divide	0.01%	11,288	$325K	Reduce -33.7%
HQY Healthequity Inc.	0.01%	3,544	$325K	New
DBRG Digitalbridge Group Inc.	0.01%	21,094	$324K	New
FLG Flagstar Bank NA	0.01%	25,746	$324K	New
VKTX Viking Therapeutics Inc.	0.01%	9,216	$324K	Reduce -64.3%
PHM Pultegroup Inc.	0.01%	2,756	$323K	New
VFF Village Farms International	0.01%	88,501	$323K	New
NNDM Nano Dimension Ltd. - ADR	0.01%	209,296	$322K	New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII	0.01%	31,118	$322K	New
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	4,748	$321K	Reduce -85.8%
INVZ Innoviz Technologies Ltd.	0.01%	376,841	$321K	New
DTE DTE Energy Company	0.01%	2,479	$320K	Add +28.1%
LATA Galata Acqu Corp. II Class A	0.01%	32,178	$320K	Add +14.0%
RRC Range Resources Corp.	0.01%	9,061	$319K	New
AIIA AI Infrastructure Ac-A	0.01%	32,142	$319K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.01%	12,427	$318K	Reduce -39.8%
DMLP Dorchester Minerals LP	0.01%	14,227	$318K	New
KFY Korn Ferry	0.01%	4,799	$317K	Add +7.7%
DMII Drugs Made in America Acquis	0.01%	31,991	$317K	Reduce -35.4%
ATI Ati Inc.	0.01%	2,754	$316K	New
RPM RPM International Inc.	0.01%	3,041	$316K	New
BLK BlackRock Inc.	0.01%	294	$314K	New
WEN The Wendy's Co.	0.01%	37,663	$314K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	7,617	$314K	Reduce -85.9%
CGAU Centerra Gold Inc.	0.01%	21,734	$312K	New
ADX Adams Diversified Equity	0.01%	13,277	$310K	New
XYZG Leverage Shares 2X XYZ	0.01%	20,977	$309K	New
CCXIU Churchill Capital Corp. Xi	0.01%	30,279	$309K	New
MFIC Midcap Financial Investment	0.01%	26,960	$308K	Add +22.0%
DSACU Daedalus Special Acquisition	0.01%	30,584	$307K	New
ABTC American Bitcoin Corp.	0.01%	180,105	$306K	Add +520.6%
SIGI Selective Insurance Group	0.01%	3,659	$306K	New
WLKP Westlake Chemical Partners L	0.01%	16,109	$306K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	13,099	$303K	New
HCACU Hall Chadwick Acquisition Co.	0.01%	30,259	$303K	New
XRAY Dentsply Sirona Inc.	0.01%	26,393	$302K	New
FAB First Trust Multi Cap Value	0.01%	3,391	$302K	Add +29.0%
SNX TD Synnex Corp.	0.01%	2,008	$302K	Add +25.3%
SBR Sabine Royalty Trust	0.01%	4,394	$301K	New
EB Eventbrite Inc. Class A	0.01%	67,394	$300K	New
KBONU Karbon Capital Partners Corp.	0.01%	29,653	$299K	New
FMC FMC Corp.	0.01%	21,494	$298K	New
LEGN Legend Biotech Corp.-ADR	0.01%	13,690	$298K	New
FTAG First Trust Indxx Global Agr	0.01%	11,284	$297K	Reduce -15.6%
VERA Vera Therapeutics Inc.	0.01%	5,870	$297K	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.01%	18,942	$295K	Reduce -54.6%
DIVG Invesco S&P500 Highdivgrower	0.01%	8,989	$294K	Add +36.4%
LION Lionsgate Studios Corp.	0.01%	32,256	$294K	New
SIDU Sidus Space Inc. Class A	0.01%	93,541	$294K	New
USAC USA Compression Partners LP	0.01%	12,795	$294K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	15,337	$293K	New
GLUE Monte Rosa Therapeutics Inc.	0.01%	18,717	$293K	Add +56.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	7,647	$293K	New
PAAS Pan American Silver Corp.	0.01%	5,608	$291K	Reduce -51.6%
TXO Txo Partners LP	0.01%	27,288	$291K	New
LULG Leverage Shares 2X Lulu	0.01%	12,101	$291K	New
NE Noble Corp. PLC	0.01%	10,291	$291K	Reduce -67.4%
SZZL Sizzle Acquisition Corp. Class A	0.01%	28,613	$291K	Add +3.1%
DPRO Draganfly Inc.	0.01%	41,651	$288K	Reduce -62.1%
GSAT Globalstar Inc.	0.01%	4,714	$288K	New
SES Ses AI Corp.	0.01%	159,360	$287K	Add +737.6%
TNL Travel + Leisure Co.	0.01%	4,053	$286K	New
CGBD Carlyle Secured Lending Inc.	0.01%	22,791	$285K	New
BHE Benchmark Electronics Inc.	0.01%	6,642	$284K	New
EEFT Euronet Worldwide Inc.	0.01%	3,730	$284K	New
CLSX Tradr 2X Long CLSK Daily ETF	0.01%	17,440	$283K	New
XRPN Armada Acquisition Class A	0.01%	27,588	$283K	New
CEG Constellation Energy	0.01%	796	$281K	New
IPGP Ipg Photonics Corp.	0.01%	3,928	$281K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	53,006	$281K	New
BB Blackberry Ltd.	0.01%	73,781	$280K	New
HHH Howard Hughes Holdings Inc.	0.01%	3,502	$279K	New
QLYS Qualys Inc.	0.01%	2,088	$277K	New
BEBE.U Tge Value Creative Solutions	0.01%	27,802	$276K	New
CRH CRH PLC	0.01%	2,203	$275K	New
ZUMZ Zumiez Inc.	0.01%	10,469	$273K	New
VACI.U Viking Acquisitions Corp. I	0.01%	27,148	$273K	New
OCFC Oceanfirst Financial Corp.	0.01%	15,132	$272K	New
QIPT Quipt Home Medical Corp.	0.01%	77,153	$272K	New
IXHL Incannex Healthcare Inc.	0.01%	753,675	$270K	Add +87.3%
SM SM Energy Co.	0.01%	14,421	$270K	Add +31.8%
GTEN Gores Holdings X Inc. Class A	0.01%	26,265	$270K	New
MUA BlackRock Muniassets Fund	0.01%	25,143	$269K	Reduce -33.2%
RELY Remitly Global Inc.	0.01%	19,407	$268K	New
TDW Tidewater Inc.	0.01%	5,311	$268K	Reduce -21.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	6,466	$267K	New
BWOW Bitwise Dogecoin ETF	0.01%	13,852	$266K	New
BCO The Brink's Co.	0.01%	2,280	$266K	Reduce -28.6%
PIO Invesco Global Water ETF	0.01%	6,011	$265K	New
ALRM Alarm.com Holdings Inc.	0.01%	5,181	$264K	New
WD Walker & Dunlop Inc.	0.01%	4,372	$263K	New
XMYDX BlackRock Muniyield Fund	0.01%	24,969	$262K	New
QSI Quantum-Si Inc.	0.01%	238,379	$262K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	5,381	$262K	Reduce -79.6%
TMUS T-Mobile US Inc.	0.01%	1,291	$262K	New
LWLG Lightwave Logic Inc.	0.01%	80,613	$261K	Add +2.4%
BYRE Principal RL Est Act Opp ETF	0.01%	10,675	$261K	New
SKYW Skywest Inc.	0.01%	2,596	$261K	Reduce -53.9%
AALG Leverage Shares 2X Aal	0.01%	14,743	$261K	New
BTX BlackRock Tech & Priv Eqty	0.01%	39,399	$260K	New
CIEN Ciena Corp.	0.01%	1,106	$259K	New
RCI Rogers Communications Inc. Class B	0.01%	6,875	$259K	Reduce -5.5%
SBXE.U Silverbox Corp. V	0.01%	25,493	$259K	New
FRSH Freshworks Inc. Class A	0.01%	21,035	$258K	Reduce -14.8%
MASI Masimo Corp.	0.01%	1,985	$258K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	15,540	$258K	New
WTRE Wisdomtree New Economy Real	0.01%	12,136	$258K	Add +3.0%
FLNG Flex LNG Ltd.	0.01%	10,323	$258K	Reduce -62.9%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	25,628	$258K	New
DURA Vaneck Durable High Dividend	0.01%	7,614	$257K	Reduce -70.8%
ORRF Orrstown Finl Services Inc.	0.01%	7,223	$256K	New
CNSY Plus Therapeutics Inc.	0.01%	496,762	$254K	New
SAC.U Safeguard Acquisition Corp.	0.01%	25,143	$254K	New
TCPC BlackRock TCP Capital Corp.	0.01%	46,229	$253K	Add +49.9%
RMBS Rambus Inc.	0.01%	2,756	$253K	New
SDHI Siddhi Acquisition Corp. Class A	0.01%	24,606	$253K	New
FAF First American Financial	0.01%	4,096	$252K	Reduce -10.0%
HUMA Humacyte Inc.	0.01%	262,725	$252K	New
HVMC Highview Merger Corp. Class A	0.01%	25,165	$252K	Add +96.7%
OLN Olin Corp.	0.01%	12,019	$250K	New
SOLS Solstice Adv Materials Inc.	0.01%	5,143	$250K	Reduce -20.4%
CIFR Cipher Digital Inc.	0.01%	16,844	$249K	New
GOOS Canada Goose Holdings Inc.	0.01%	19,172	$248K	New
LPX Louisiana-Pacific Corp.	0.01%	3,072	$248K	New
THEMES ETF TR	0.01%	12,335	$248K	New
QUMS Quantumsphere Acquisition Co.	0.01%	24,783	$248K	Add +66.0%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	2,530	$247K	Reduce -73.7%
OSK Oshkosh Corp.	0.01%	1,957	$246K	New
AAUC Allied Gold Corp.	0.01%	10,695	$245K	New
AN Autonation Inc.	0.01%	1,186	$245K	New
NTLA Intellia Therapeutics Inc.	0.01%	27,260	$245K	New
PABD iShares Paris-Aligned Climat	0.01%	3,783	$245K	New
JBS JBS NV-A	0.01%	16,996	$245K	Reduce -75.3%
JHG Janus Henderson Group PLC	0.01%	5,092	$242K	New
DSL Doubleline Income Solutions	0.01%	21,345	$241K	Add +25.8%
AESI Atlas Energy Solutions Inc.	0.01%	25,627	$241K	New
STAG Stag Industrial Inc.	0.01%	6,514	$239K	New
APAM Artisan Partners Asset Ma -A	0.01%	5,820	$237K	New
NZF Nuveen Municipal Credit Inc.	0.01%	18,843	$237K	New
WSFS WSFS Financial Corp.	0.01%	4,283	$237K	New
GEW Cambria Global Ew ETF	0.01%	4,583	$236K	New
GMF State Street SPDR S&P Emergi	0.01%	1,701	$236K	Reduce -12.8%
HI Hillenbrand Inc.	0.01%	7,409	$235K	New
HAFC Hanmi Financial Corporation	0.01%	8,644	$234K	New
TVAI Thayer Ventures Acquis Class A	0.01%	23,122	$234K	Reduce -77.1%
NPFD Nuveen Var RT Pref & Inc.	0.01%	12,167	$232K	New
BLRKU Bluerock Acquisition Corp.	0.01%	23,105	$231K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	15,289	$230K	New
IFN Aberdeen India Fund Inc.	0.01%	16,691	$229K	New
NPO Enpro Inc.	0.01%	1,066	$228K	New
FMED Fidelity Disrupt Medicin ETF	0.01%	8,424	$228K	New
ICLN iShares Global Clean Energy	0.01%	13,854	$228K	Reduce -66.9%
OI O-I Glass Inc.	0.01%	15,461	$228K	New
PLBY Playboy Inc.	0.01%	121,063	$228K	New
AVBP Arrivent Biopharma Inc.	0.01%	11,300	$227K	New
DRUG Bright Minds Biosciences Inc.	0.01%	2,897	$226K	New
XP XP Inc. Class A	0.01%	13,746	$225K	New
CSANY Cosan SA -ADR	0.01%	56,814	$224K	New
WGO Winnebago Industries	0.01%	5,517	$224K	New
AXS Axis Capital Holdings Ltd.	0.01%	2,088	$224K	New
GALT Galectin Therapeutics Inc.	0.01%	53,551	$223K	Add +37.4%
BLE BlackRock Muni Inc. TR II	0.01%	21,297	$222K	New
FINV Finvolution Group-ADR	0.01%	42,302	$221K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	40,556	$221K	New
RAL Ralliant Corp.	0.01%	4,345	$221K	New
ROOT Root Inc./Oh Class A	0.01%	3,066	$221K	Reduce -70.0%
ENTA Enanta Pharmaceuticals Inc.	0.01%	13,967	$220K	New
KEX Kirby Corp.	0.01%	2,001	$220K	New
NDSN Nordson Corp.	0.01%	911	$219K	New
SLI Standard Lithium Ltd.	0.01%	49,086	$219K	Add +32.2%
LPCVU Launchpad Cadenza Acquisitio	0.01%	21,839	$218K	New
GAM General American Investors	0.01%	3,688	$217K	New
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.01%	21,451	$216K	New
STNE Stoneco Ltd. Class A	0.01%	14,511	$215K	New
FG MERGER II CORP	0.01%	21,284	$214K	Reduce -59.6%
GLAD Gladstone Capital Corp.	0.01%	10,306	$213K	New
BCAR D. Boral Arc Acquisit Class A	0.01%	21,245	$213K	Reduce -26.0%
DSGN Design Therapeutics Inc.	0.01%	22,651	$212K	New
FHI Federated Hermes Inc.	0.01%	4,067	$212K	New
HOG Harley-Davidson Inc.	0.01%	10,366	$212K	New
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.01%	6,186	$212K	Reduce -51.6%
NOVA MINERALS LTD-ADR	0.01%	34,700	$212K	New
ALT Altimmune Inc.	0.01%	58,477	$211K	Add +21.6%
VSTS Vestis Corp.	0.01%	31,605	$211K	New
TSAT Telesat Corp.	0.01%	7,262	$211K	New
WPC WP Carey Inc.	0.01%	3,284	$211K	Reduce -19.3%
JENA Jena Acquisition Corp. II - A	0.01%	20,739	$211K	New
BL Blackline Inc.	0.01%	3,807	$210K	New
EXAS Exact Sciences Corp.	0.01%	2,073	$210K	New
KRP Kimbell Royalty Partners LP	0.01%	17,896	$210K	New
NEWP New Pacific Metals Corp.	0.01%	59,640	$209K	Add +224.0%
SEE Sealed Air Corp.	0.01%	5,046	$209K	New
SII Sprott Inc.	0.01%	2,133	$209K	New
ABAT American Battery Technology	0.01%	62,360	$208K	Add +38.8%
PLCE The Children's Place Inc.	0.01%	52,377	$208K	New
FDTX Fidelity Disrupt Tech ETF	0.01%	5,094	$208K	Reduce -50.9%
GOF Guggenheim Strategic Opport	0.01%	16,065	$207K	New
BGT BlackRock Fltng RT Inc. TR	0.01%	18,141	$206K	New
EFT Eaton Vance Fltng RT Inc. TR	0.01%	18,250	$206K	New
AQLT iShares MSCI GL Qua Fact ETF	0.01%	7,346	$206K	New
NDMO Nuveen Dynamic Municipal Opp	0.01%	20,438	$206K	Reduce -50.5%
CINF Cincinnati Financial Corp.	0.01%	1,255	$205K	New
SLRC SLR Investment Corp.	0.01%	13,271	$205K	New
IHDG Wisdomtree International Hed	0.01%	4,207	$205K	Reduce -77.5%
SFBS Servisfirst Bancshares Inc.	0.01%	2,840	$204K	New
AEXA American Exceptionalism Class A	0.01%	17,903	$204K	Reduce -61.6%
DRDB Roman DBDR Acquisition Corp.	0.01%	19,561	$204K	New
GEVO Gevo Inc.	0.01%	101,565	$203K	New
NNOX Nano-X Imaging Ltd.	0.01%	72,535	$203K	Add +26.4%
APLE Apple Hospitality REIT Inc.	0.01%	17,056	$202K	New
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.01%	5,253	$202K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	21,914	$202K	Add +66.9%
ECPG Encore Capital Group Inc.	0.01%	3,701	$201K	New
NRGV Energy Vault Holdings Inc.	0.01%	43,167	$199K	Reduce -40.2%
LENZ Lenz Therapeutics Inc.	0.01%	12,347	$198K	New
CRANU Crane Harbor Acquisition Cor	0.01%	19,717	$198K	New
NAK Northern Dynasty Minerals	0.01%	100,051	$197K	New
ADAM Adamas Trust Inc.	0.01%	26,836	$196K	New
RCAT Red Cat Holdings Inc.	0.01%	24,765	$196K	New
HIX Western Asset High Inc. II	0.01%	47,062	$196K	New
BLMN Bloomin' Brands Inc.	0.01%	31,542	$195K	New
BLND Blend Labs Inc. Class A	0.01%	63,823	$194K	Add +356.6%
CION Cion Investment Corp.	0.01%	19,921	$193K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	16,719	$192K	New
EQX Equinox Gold Corp.	0.01%	13,662	$192K	New
PTLO Portillo's Inc. Class A	0.01%	42,292	$192K	New
PSKY Paramount Skydance Class B	0.01%	14,277	$191K	New
EVTL Vertical Aerospace Ltd.	0.01%	35,768	$191K	Add +250.5%
STLA Stellantis NV	0.01%	17,517	$191K	Reduce -91.5%
COTY Coty Inc. Class A	0.01%	61,367	$189K	Add +195.8%
OGI Organigram Global Inc.	0.01%	112,179	$188K	New
SENS Senseonics Holdings Inc.	0.01%	34,100	$188K	New
WDS Woodside Energy Group-ADR	0.01%	12,060	$188K	New
PNNT Pennantpark Investment Corp.	0.01%	31,332	$187K	New
ALIS Calisa Acquisition Corp.	0.01%	18,787	$187K	New
ZLAB Zai Lab Ltd.-ADR	0.01%	10,551	$186K	New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I	0.01%	18,332	$186K	Reduce -48.7%
VOXR Vox Royalty Corp.	0.01%	39,040	$185K	Add +260.5%
MUJ BlackRock Munihold NJ QLTY	0.01%	15,445	$184K	New
KIO KKR Income Opportunities	0.01%	15,894	$184K	Reduce -1.5%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	13,865	$183K	New
DVS Dolly Varden Silver Ltd.	0.01%	40,956	$181K	New
BCSF Bain Capital Specialty Finan	0.01%	12,839	$179K	New
INDI Indie Semiconductor Inc. Class A	0.01%	50,530	$178K	New
BEG Leverage Shares 2X Beg	0.01%	13,182	$178K	New
EMIS Emmis Acquisition Corp. Class A	0.01%	17,900	$178K	Reduce -68.4%
AIRO Airo Group Holdings Inc.	0.01%	21,655	$177K	Add +25.5%
ACB Aurora Cannabis Inc.	0.01%	41,885	$177K	New
BLFY Blue Foundry Bancorp	0.01%	14,251	$177K	New
PCN PIMCO Corporate & Income STR	0.01%	13,811	$176K	Reduce -18.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	70,371	$175K	New
MICC The Magnum Ice Cream Co. NV	0.01%	11,020	$175K	Add +1437.0%
NMRA Neumora Therapeutics Inc.	0.01%	97,408	$174K	Add +465.7%
BRW Saba Capital Income & Opport	0.01%	24,860	$174K	New
HAFN Hafnia Ltd.	0.01%	32,638	$174K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	10,202	$172K	New
GERN Geron Corp.	0.01%	129,333	$171K	New
MSIF MSC Income Fund Inc.	0.01%	12,982	$171K	New
WIT Wipro Ltd.-ADR	0.01%	59,985	$170K	New
IIM Invesco Value Municipal Inco	0.01%	13,751	$169K	New
MTA Metalla Royalty & Streaming	0.01%	21,540	$168K	Add +16.6%
BBDC Barings BDC Inc.	0.01%	18,166	$167K	Add +4.3%
AMZD Direxion Daily Amzn Bear 1X	0.01%	16,647	$167K	New
DC Dakota Gold Corp.	0.01%	29,351	$167K	Add +112.3%
NPCT Nuveen Core Plus Impact	0.01%	16,397	$167K	New
CLVT Clarivate PLC	0.01%	49,960	$167K	Add +204.3%
MLTX Moonlake Immunotherapeutics	0.01%	12,582	$166K	New
NBH Neuberger Municipal Fund Inc.	0.01%	16,436	$166K	New
SERV Serve Robotics Inc.	0.01%	16,024	$166K	Reduce -75.9%
CHAC Crane Harbor Acqu Corp. Class A	0.01%	15,418	$166K	New
CBRE GBL REAL ESTATE INC FD	0.01%	37,242	$163K	New
TV Grupo Televisa SA-Spon ADR	0.01%	56,003	$163K	Add +96.1%
VGM Invesco Trust for Investmen	0.01%	15,643	$162K	New
ANIX Anixa Biosciences Inc.	0.01%	51,759	$161K	New
EIM Eaton Vance Municipal Bond	0.01%	16,534	$161K	New
REKR Rekor Systems Inc.	0.01%	116,596	$161K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	11,893	$160K	New
TSSI TSS Inc.	0.01%	22,584	$160K	New
CEPT Cantor Equity Partners Class A	0.01%	14,187	$160K	New
NFGC New Found Gold Corp.	0.01%	52,968	$157K	New
VNET Vnet Group Inc.-ADR	0.01%	18,563	$157K	New
RXST Rxsight Inc.	0.01%	14,934	$156K	New
GSHR Gesher Acquisition Corp. II-A	0.01%	15,242	$156K	New
EHTH Ehealth Inc.	0.01%	33,678	$155K	New
LFMD Lifemd Inc.	0.01%	45,424	$155K	New
ECX Ecarx Holdings Inc. Class A	0.01%	89,598	$154K	New
SPEG Silver Pegasus Acquisition-A	0.01%	15,259	$154K	Reduce -52.1%
AES AES Corp.	0.01%	10,657	$153K	New
EU Encore Energy Corp.	0.01%	61,830	$153K	Add +25.9%
GUTS Fractyl Health Inc.	0.01%	69,427	$153K	New
SWBI Smith & Wesson Brands Inc.	0.01%	15,514	$153K	New
SVCC Stellar V Capital Corp. Class A	0.01%	14,769	$153K	New
HYPERSCALE DATA INC	0.01%	827,410	$152K	New
CADL Candel Therapeutics Inc.	0.01%	26,832	$152K	New
SUZ Suzano SA - Spon ADR	0.01%	16,231	$152K	Add +61.8%
SOUL Soulpower Acquisition Co. Class A	0.01%	14,979	$152K	Reduce -41.7%
EOLS Evolus Inc.	0.01%	22,701	$151K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.01%	430,661	$151K	New
OSG Octave Specialty Group Inc.	0.01%	19,235	$150K	New
MIY BlackRock Muniyield Mi QLTY	0.01%	12,518	$147K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	13,234	$147K	Reduce -15.2%
TAC Transalta Corp.	0.01%	11,626	$147K	New
AGRO Adecoagro SA	0.01%	18,583	$147K	New
LFVN Lifevantage Corp.	0.01%	23,712	$146K	New
MITK Mitek Systems Inc.	0.01%	13,872	$146K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	23,134	$146K	New
OPK Opko Health Inc.	0.01%	115,298	$145K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	14,905	$144K	New
KCHV Kochav Defense Acquisition-A	0.01%	14,138	$143K	New
BANK MONTREAL MEDIUM	0.01%	13,818	$141K	New
BLNK Blink Charging Co.	0.01%	211,834	$141K	New
DNP DNP Select Income Fund Inc.	0.01%	14,108	$141K	Add +16.3%
QCLS Q/C Technologies Inc.	0.01%	35,380	$141K	New
FARADAY FUTURE INTLGT ELEC I	0.01%	137,655	$140K	Add +155.8%
NCA Nuveen California Muni Val	0.01%	15,641	$140K	New
CRON Cronos Group Inc.	0.01%	52,852	$139K	Add +10.4%
NEOG Neogen Corp.	0.01%	19,706	$138K	New
NWBI Northwest Bancshares Inc.	0.01%	11,471	$138K	New
WTI W&T Offshore Inc.	0.01%	84,582	$138K	New
KNOP Knot Offshore Partners LP	0.01%	13,288	$138K	New
ARAY Accuray Inc.	0.01%	166,673	$137K	New
EVGO Evgo Inc.	0.01%	46,941	$137K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.01%	124,167	$137K	Reduce -23.5%
EGHA Egh Acquisition Co. Class A	0.01%	13,476	$137K	Reduce -55.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	11,448	$136K	Reduce -25.7%
GRRR Gorilla Technology Group Inc.	0.01%	12,325	$135K	Reduce -34.7%
KODK Eastman Kodak Co.	0.01%	15,844	$134K	New
AVO Mission Produce Inc.	0.01%	11,459	$133K	New
NMS Nuveen MN QLTY Muni Inc.	0.01%	11,350	$133K	New
SNOW LAKE RES LTD	0.01%	44,292	$133K	New
IMSR Terrestrial Energy Inc.	0.01%	21,688	$133K	New
QTRX Quanterix Corp.	0.01%	20,626	$131K	New
TLNC Talon Capital Corp. Class A	0.01%	12,960	$131K	New
OSISKO DEVELOPMENT CORP	0.01%	37,351	$130K	New
CPAC Cementos Pacasmayo Saa - ADR	0.01%	12,409	$129K	New
PAYO Payoneer Global Inc.	0.01%	22,912	$129K	New
SPCE Virgin Galactic Holdings Inc.	0.01%	40,252	$129K	New
MCGA Yorkville Acquisition Corp. Class A	0.01%	12,722	$129K	Add +21.7%
CV Capsovision Inc.	0.01%	11,968	$128K	New
RFI Cohen & Steers Tot Ret RLTY	0.01%	11,594	$128K	New
WULF Terawulf Inc.	0.00%	10,928	$126K	Reduce -95.9%
ARVN Arvinas Inc.	0.00%	10,438	$124K	Reduce -28.1%
IART Integra Lifesciences Holding	0.00%	10,015	$124K	New
RR Richtech Robotics Inc. Class B	0.00%	38,166	$123K	Reduce -89.2%
ACCO Acco Brands Corp.	0.00%	32,649	$122K	Reduce -39.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	13,369	$122K	New
HTBK Heritage Commerce Corp.	0.00%	10,145	$122K	New
PANG Leverage Shares 2X Panw	0.00%	11,044	$122K	Reduce -9.2%
RCS PIMCO Strategic Income Fund	0.00%	21,799	$121K	New
ARRY Array Technologies Inc.	0.00%	13,044	$120K	New
CLNE Clean Energy Fuels Corp.	0.00%	57,062	$120K	New
VHCPU Vine Hill Capital Investment	0.00%	12,009	$120K	New
GPRO Gopro Inc. Class A	0.00%	83,665	$118K	Add +26.9%
IAUX I-80 Gold Corp.	0.00%	80,713	$118K	Reduce -6.7%
CGC Canopy Growth Corp.	0.00%	102,384	$117K	New
MBOT Microbot Medical Inc.	0.00%	58,674	$117K	New
TACH Titan Acquisition Corp. Class A	0.00%	11,326	$116K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,433	$115K	New
NNY Nuveen New York Muni Val	0.00%	13,195	$113K	New
NHIC Newhold Investment Cor III-A	0.00%	10,902	$113K	Reduce -44.8%
ADUR Aduro Clean Technologies Inc.	0.00%	10,852	$112K	New
WRN Western Copper and Gold Corp.	0.00%	42,108	$112K	New
DSX Diana Shipping Inc.	0.00%	67,281	$112K	New
PFN PIMCO Income Strategy FD II	0.00%	14,770	$111K	New
UTZ Utz Brands Inc.	0.00%	10,714	$111K	New
OYSE Oyster Enterprises II Acq-A	0.00%	10,979	$111K	New
GOOD Gladstone Commercial Corp.	0.00%	10,279	$110K	New
NG Novagold Resources Inc.	0.00%	11,688	$109K	Reduce -44.6%
SGHT Sight Sciences Inc.	0.00%	13,690	$109K	New
AGEN Agenus Inc.	0.00%	34,385	$108K	New
CRDF Cardiff Oncology Inc.	0.00%	38,479	$108K	New
NMCO Nuveen Municipal Credit Opp	0.00%	10,568	$108K	New
RWAY Runway Growth Finance Corp.	0.00%	12,047	$108K	New
YCY Aa Mission Acquisition-A	0.00%	10,877	$108K	New
FIGX Figx Capital Acquisition C-A	0.00%	10,706	$108K	New
ASC Ardmore Shipping Corp.	0.00%	10,239	$108K	New
DENN Denny's Corp.	0.00%	17,149	$107K	New
EVH Evolent Health Inc. Class A	0.00%	26,559	$106K	New
OCGN Ocugen Inc.	0.00%	78,173	$106K	New
ABVEF Above Food Ingredients Inc.	0.00%	64,404	$105K	New
SCIIU SC II Acquisition Corp.	0.00%	10,409	$105K	New
ATOM Atomera Inc.	0.00%	46,830	$103K	Add +273.3%
BHK BlackRock Core Bond Trust	0.00%	10,713	$103K	New
TRX TRX Gold Corp.	0.00%	111,427	$103K	New
KVHI KVH Industries Inc.	0.00%	14,681	$102K	New
CRNT Ceragon Networks Ltd.	0.00%	48,446	$102K	New
IMPP Imperial Petroleum Inc.	0.00%	28,288	$102K	New
GNS Genius Group Ltd.	0.00%	175,109	$101K	Add +41.8%
ATCH Atlasclear Holdings Inc.	0.00%	400,289	$100K	Add +44.0%
INNV Innovage Holding Corp.	0.00%	19,242	$100K	New
RES RPC Inc.	0.00%	18,332	$100K	New
DLNG Dynagas LNG Partners LP	0.00%	26,563	$100K	New
POWW Outdoor Holding Co.	0.00%	58,013	$99K	New
CRSR Corsair Gaming Inc.	0.00%	16,662	$99K	New
HOLO Microcloud Hologram Inc.	0.00%	37,226	$98K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	48,832	$97K	New
VMO Invesco Municipal Opport	0.00%	10,149	$97K	New
NEXT Nextdecade Corp.	0.00%	18,441	$97K	New
ACVA Acv Auctions Inc. Class A	0.00%	11,982	$96K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	23,938	$96K	Reduce -9.8%
INV Innventure Inc.	0.00%	22,905	$96K	New
IONR Ioneer Ltd. - ADR	0.00%	20,069	$96K	New
LU Lufax Holding Ltd.-ADR	0.00%	37,473	$96K	New
SMJF SMJ International Holdi Class A	0.00%	19,002	$96K	New
BTCS BTCS Inc.	0.00%	34,916	$92K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	112,360	$91K	New
ANVS Annovis Bio	0.00%	26,333	$91K	New
TMQ Trilogy Metals Inc.	0.00%	21,207	$91K	Add +64.8%
INFU Infusystem Holdings Inc.	0.00%	10,022	$90K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	22,489	$90K	New
EDIT Editas Medicine Inc.	0.00%	43,228	$89K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	10,760	$88K	New
RENT Rent the Runway Inc. Class A	0.00%	11,178	$88K	New
RLMD Relmada Therapeutics Inc.	0.00%	17,640	$85K	New
IMMR Immersion Corporation	0.00%	12,307	$84K	New
CNCK Coincheck Group NV	0.00%	33,512	$84K	New
AIRI Air Industries Group	0.00%	27,038	$83K	New
CMRC Commerce.com Inc.	0.00%	19,942	$82K	New
LAB Standard Biotools Inc.	0.00%	62,129	$80K	Add +5.8%
NIU Niu Technologies-Spons ADR	0.00%	26,309	$80K	New
OXSQ Oxford Square Capital Corp.	0.00%	45,546	$80K	Reduce -39.2%
GAUZ Gauzy Ltd.	0.00%	62,316	$80K	New
CVRX CVRX Inc.	0.00%	11,171	$79K	New
AUNA Auna SA Class A	0.00%	16,029	$79K	Add +43.5%
HIVE Hive Digital Technologies LT	0.00%	30,396	$78K	New
IHRT Iheartmedia Inc. Class A	0.00%	18,859	$78K	New
MDXG Mimedx Group Inc.	0.00%	11,595	$78K	New
GAME Gamesquare Hldgs Inc.	0.00%	200,255	$77K	Add +167.6%
INO Inovio Pharmaceuticals Inc.	0.00%	44,040	$77K	New
NVX Novonix Limited	0.00%	76,137	$77K	Add +316.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,443	$77K	New
HTT High Templar Tech Limited	0.00%	21,714	$77K	New
GPRK Geopark Ltd.	0.00%	10,367	$77K	Reduce -58.2%
GSIT Gsi Technology Inc.	0.00%	12,188	$76K	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	10,406	$76K	New
RADX Radiopharm Theranostics Ltd.	0.00%	14,591	$76K	New
STRIVE INC	0.00%	103,000	$76K	New
AKBA Akebia Therapeutics Inc.	0.00%	46,794	$75K	New
AUR Aurora Innovation Inc.	0.00%	19,520	$75K	Add +55.5%
JELD Jeld-Wen Holding Inc.	0.00%	30,478	$75K	Reduce -0.7%
SQNS Sequans Communications-ADR	0.00%	16,704	$75K	New
MDAI Spectral AI Inc.	0.00%	52,547	$75K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	245,368	$74K	Add +68.3%
AIRE Realpha Tech Corp.	0.00%	178,189	$74K	Add +56.1%
CCIF Carlyle Credit Income Fund	0.00%	15,834	$74K	New
OPAL Opal Fuels Inc. Class A	0.00%	31,008	$73K	Add +39.1%
KOPN Kopin Corp.	0.00%	30,926	$72K	Add +127.8%
CURI Curiositystream Inc.	0.00%	18,738	$71K	New
BEAT Heartbeam Inc.	0.00%	29,322	$70K	New
RANI Rani Therapeutics Holdings Class A	0.00%	51,178	$69K	New
SOHO Sotherly Hotels Inc.	0.00%	31,986	$69K	Add +151.1%
FATE Fate Therapeutics Inc.	0.00%	68,871	$68K	New
ONCY Oncolytics Biotech Inc.	0.00%	77,883	$68K	New
ANGX Angel Studios Inc.	0.00%	14,331	$67K	New
MXCT Maxcyte Inc.	0.00%	43,138	$67K	New
BZAI Blaize Holdings Inc.	0.00%	33,641	$66K	Add +179.1%
EPM Evolution Petroleum Corp.	0.00%	18,700	$66K	New
ZVIA Zevia PBC-A	0.00%	28,447	$66K	New
VTSI Virtra Inc.	0.00%	15,254	$64K	New
PBK Powerbank Corp.	0.00%	34,971	$63K	New
ATYR Atyr Pharma Inc.	0.00%	78,953	$62K	New
CLAR Clarus Corp.	0.00%	18,582	$62K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	10,438	$62K	New
BHST Bioharvest Sciences Inc.	0.00%	11,556	$60K	New
IVA Inventiva SA - ADR	0.00%	12,869	$60K	New
ALLO Allogene Therapeutics Inc.	0.00%	42,351	$58K	Add +55.9%
AMPG Amplitech Group Inc.	0.00%	19,523	$58K	Add +32.3%
STKE Sol Strategies Inc.	0.00%	37,980	$58K	Add +204.6%
CDZI Cadiz Inc.	0.00%	10,247	$57K	New
EARN Ellington Credit Co.	0.00%	10,844	$57K	New
LSF Laird Superfood Inc.	0.00%	25,595	$57K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	13,623	$57K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	132,356	$56K	New
CREATIVE MEDIA & COMMUNITY T	0.00%	14,739	$55K	New
HOVR New Horizon Aircraft Ltd.	0.00%	37,456	$55K	Reduce -61.0%
CMBMF Cambium Networks Corp.	0.00%	38,463	$55K	New
BLZE Backblaze Inc. Class A	0.00%	11,503	$54K	Reduce -71.1%
CGTX Cognition Therapeutics Inc.	0.00%	39,988	$54K	New
QUINCE THERAPEUTICS INC	0.00%	15,763	$53K	New
AVD American Vanguard Corp.	0.00%	13,561	$52K	New
TRON Tron Inc.	0.00%	41,575	$52K	Add +99.5%
PLTS Platinum Analytics Caym Class A	0.00%	12,892	$52K	New
IQ Iqiyi Inc.-ADR	0.00%	26,482	$51K	New
HYFT Mindwalk Holdings Corp.	0.00%	27,791	$51K	New
APLT Applied Therapeutics Inc.	0.00%	496,288	$50K	Add +872.8%
FMST Foremost Clean Energy Ltd.	0.00%	23,602	$50K	New
CHGG Chegg Inc.	0.00%	53,072	$49K	New
NEOV Neovolta Inc.	0.00%	16,223	$49K	New
AIIO Robo.ai Inc.	0.00%	161,114	$49K	Add +676.3%
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	19,541	$48K	New
KALA Kala Bio Inc.	0.00%	85,505	$48K	New
ONMD Onemednet Corp.	0.00%	43,438	$48K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	12,382	$48K	New
CVAC Curevac NV	0.00%	10,709	$48K	New
AREC American Resources Corp.	0.00%	19,093	$47K	New
IKT Inhibikase Therapeutics Inc.	0.00%	22,869	$47K	Add +70.1%
KULR Kulr Technology Group Inc.	0.00%	15,894	$47K	Reduce -66.3%
CAN Canaan Inc.	0.00%	66,219	$46K	New
CXAPP INC	0.00%	137,758	$46K	New
NAUT Nautilus Biotechnology Inc.	0.00%	23,532	$46K	Add +19.6%
TEAD Teads Holding Co.	0.00%	66,034	$46K	New
SCNX Scienture Holdings Inc.	0.00%	89,930	$46K	New
SNTI Senti Biosciences Inc.	0.00%	44,409	$46K	New
PLG Platinum Group Metals Ltd.	0.00%	18,689	$44K	Reduce -95.5%
INDO Indonesia Energy Corp. Ltd.	0.00%	15,115	$44K	Add +50.2%
CNTX Context Therapeutics Inc.	0.00%	28,921	$43K	New
CLYM Climb Bio Inc.	0.00%	10,655	$43K	New
GRWG Growgeneration Corp.	0.00%	28,647	$43K	New
HAIN Hain Celestial Group Inc.	0.00%	39,765	$43K	New
CLPR Clipper Realty Inc.	0.00%	10,938	$42K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	36,468	$42K	New
HBIO Harvard Bioscience Inc.	0.00%	59,508	$40K	New
NIXX Nixxy Inc.	0.00%	41,298	$40K	New
RPTX Repare Therapeutics Inc.	0.00%	15,488	$40K	New
CCCC C4 Therapeutics Inc.	0.00%	20,655	$39K	New
CDLX Cardlytics Inc.	0.00%	34,256	$39K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	25,920	$39K	New
ICCM Icecure Medical Ltd.	0.00%	64,524	$39K	New
DARE Dare Bioscience Inc.	0.00%	19,200	$37K	Add +8.2%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	24,854	$37K	New
NOTVQ Inotiv Inc.	0.00%	66,331	$37K	Add +313.6%
DOUG Douglas Elliman Inc.	0.00%	15,384	$36K	New
INHD Inno Holdings Inc.	0.00%	31,586	$36K	New
BOF Branchout Food Inc.	0.00%	11,112	$35K	New
LITS Lite Strategy Inc.	0.00%	26,636	$35K	Add +97.5%
LFWD Lifeward Ltd.	0.00%	60,474	$35K	Add +158.0%
ALEC Alector Inc.	0.00%	21,886	$34K	New
ETS Elite Express Holding Inc.	0.00%	68,386	$34K	Add +21.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	10,309	$34K	New
IRD Opus Genetics Inc.	0.00%	16,810	$34K	New
SMRT Smartrent Inc.	0.00%	16,811	$34K	Reduce -65.4%
VGZ Vista Gold Corp.	0.00%	17,215	$34K	New
CVGI Commercial Vehicle Group Inc.	0.00%	23,187	$33K	New
LUCY Innovative Eyewear Inc.	0.00%	32,624	$33K	New
TUSK Mammoth Energy Services Inc.	0.00%	17,973	$33K	Add +27.0%
SY So-Young International-ADR	0.00%	13,054	$33K	New
ENLV Enlivex Ltd.	0.00%	47,381	$33K	New
INMB Inmune Bio Inc.	0.00%	20,388	$32K	New
JRSH Jerash Holdings US Inc.	0.00%	10,443	$32K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	10,670	$32K	New
AMTX Aemetis Inc.	0.00%	22,405	$31K	New
BCAB Bioatla Inc.	0.00%	55,460	$31K	New
NSPR Inspiremd Inc.	0.00%	17,684	$31K	New
INTZ Intrusion Inc.	0.00%	27,292	$31K	New
CURR Currenc Group Inc.	0.00%	17,181	$31K	New
YY GROUP HLDG LTD	0.00%	152,956	$31K	Add +213.3%
AIRS Airsculpt Technologies Inc.	0.00%	15,075	$30K	New
BLNE Beeline Holdings Inc.	0.00%	17,319	$30K	New
NNBR NN Inc.	0.00%	23,425	$30K	New
CSTE Caesarstone Ltd.	0.00%	15,869	$30K	New
DWSN Dawson Geophysical Co.	0.00%	18,418	$29K	New
SUNSHINE BIOPHARMA INC	0.00%	23,388	$29K	New
AMST Amesite Inc.	0.00%	14,708	$28K	New
NDLS Noodles & Co.	0.00%	40,352	$28K	New
PALI Palisade Bio Inc.	0.00%	11,870	$28K	New
PSYENCE BIOMEDICAL LTD	0.00%	37,042	$28K	Add +258.8%
VNRX Volitionrx Ltd.	0.00%	108,581	$28K	Add +166.6%
FTEK Fuel Tech Inc.	0.00%	17,254	$27K	New
GOTU Gaotu Techedu Inc.	0.00%	11,588	$27K	Reduce -50.4%
REFR Research Frontiers Inc.	0.00%	20,798	$27K	New
HOUR Hour Loop Inc.	0.00%	14,380	$26K	New
AIXC Aixcrypto Holdings Inc.	0.00%	11,117	$26K	New
SCWO 374WATER Inc.	0.00%	12,604	$26K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	21,243	$25K	New
USBC Usbc Inc.	0.00%	40,028	$25K	New
MGRX Mangoceuticals Inc.	0.00%	33,462	$25K	New
MOBIX LABS INC	0.00%	94,011	$25K	Add +247.8%
NRDY Nerdy Inc.	0.00%	24,252	$25K	New
PDSB PDS Biotechnology Corp.	0.00%	32,099	$25K	New
VTGN Vistagen Therapeutics Inc.	0.00%	37,739	$25K	New
VSEE HEALTH INC	0.00%	66,489	$25K	New
BIT ORIGIN LTD	0.00%	146,491	$25K	Add +476.2%
CTRM Castor Maritime Inc.	0.00%	11,852	$25K	New
NVNO Envveno Medical Corporation	0.00%	73,878	$24K	New
TWAV Taoweave Inc.	0.00%	12,986	$24K	Reduce -15.0%
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,922	$23K	New
ALZN Alzamend Neuro Inc.	0.00%	12,582	$23K	New
COCH Envoy Medical Inc.	0.00%	35,079	$23K	Add +152.6%
AUID Authid Inc.	0.00%	26,481	$23K	New
CIMG Cimg Inc.	0.00%	21,224	$23K	Add +432.9%
PSQ HOLDINGS INC	0.00%	22,116	$23K	Add +20.3%
TNYA Tenaya Therapeutics Inc.	0.00%	32,725	$23K	Reduce -26.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,263	$23K	New
ATTT Atlas Trinity Tech Ltd. filed as RAYTECH HLDG LTD	0.00%	11,903	$23K	Add +11.5%
ATPC Agape Atp Corp.	0.00%	203,337	$22K	New
IVDA Iveda Solutions Inc.	0.00%	26,107	$22K	New
NXL Nexalin Technology Inc.	0.00%	39,408	$22K	New
GLBS Globus Maritime Limited	0.00%	12,737	$22K	Add +10.5%
ARTL Artelo Biosciences Inc.	0.00%	16,865	$21K	New
AUST Austin Gold Corp.	0.00%	14,163	$21K	New
MYSE Myseumai Inc.	0.00%	12,590	$21K	Add +22.1%
EGHT 8X8 Inc.	0.00%	10,753	$21K	New
MODULAR MED INC	0.00%	58,012	$21K	New
OPAD Offerpad Solutions Inc.	0.00%	17,346	$21K	New
VEEA INC	0.00%	33,719	$21K	New
WWR Westwater Resources Inc.	0.00%	27,572	$21K	New
FREIGHT TECHNOLOGIES INC	0.00%	12,296	$21K	New
CNDT Conduent Inc.	0.00%	10,352	$20K	New
CDT EQUITY INC	0.00%	15,636	$20K	New
FUSE Fusemachines Inc.	0.00%	11,974	$20K	New
EONR Eon Resources Inc.	0.00%	51,628	$20K	New
INTS Intensity Therapeutics Inc.	0.00%	48,722	$20K	Add +87.6%
SNGX Soligenix Inc.	0.00%	15,117	$20K	Reduce -70.3%
SPHERE 3D CORP	0.00%	67,415	$20K	Add +541.4%
TURB Turbo Energy SA	0.00%	22,136	$20K	Add +89.6%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	21,779	$20K	New
YDKG Yueda Digital Holding Class A	0.00%	21,426	$20K	Add +148.6%
SXTC China SXT Pharmaceuticals-A	0.00%	12,355	$20K	Reduce -57.4%
WBUY Webuy Global Ltd. Class A	0.00%	15,065	$20K	New
PRZO Parazero Technologies Ltd.	0.00%	24,506	$20K	New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	66,694	$19K	New
LGO Largo Inc.	0.00%	20,594	$19K	Reduce -73.4%
RLYB Rallybio Corp.	0.00%	27,132	$19K	Reduce -31.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	14,278	$19K	New
GVHGF Visionary Holdings Inc.	0.00%	16,449	$19K	New
FBGL FBS Global Ltd.	0.00%	19,412	$19K	Reduce -22.5%
GFAI Guardforce AI Co. Ltd.	0.00%	34,276	$19K	Reduce -56.1%
POWELL MAX LIMITED	0.00%	10,413	$19K	New
ASNS Actelis Networks Inc.	0.00%	36,683	$18K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	10,933	$18K	New
FURY Fury Gold Mines Ltd.	0.00%	30,475	$18K	Reduce -71.0%
HYPR Hyperfine Inc.	0.00%	18,710	$18K	New
NCPL Netcapital Inc.	0.00%	27,176	$18K	New
QH Quhuo Ltd.	0.00%	17,108	$18K	New
SMSI Smith Micro Software Inc.	0.00%	34,027	$18K	New
WELLGISTICS HEALTH INC	0.00%	44,839	$18K	New
WHEELER REAL ESTATE INVT TR	0.00%	10,555	$18K	New
CANG Cango Inc./KY Class A	0.00%	11,757	$18K	New
CREVF Carbon Revolution PLC	0.00%	10,825	$18K	New
HCTI Healthcare Triangle Inc.	0.00%	26,792	$17K	New
BMR Beamr Imaging Ltd.	0.00%	10,889	$17K	New
CLGN Collplant Biotechnologies LT	0.00%	11,806	$17K	New
RNTX Rein Therapeutics Inc.	0.00%	13,663	$16K	New
GNLN Greenlane Hldgs Inc.	0.00%	10,154	$16K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	12,842	$16K	New
XTNT Xtant Medical Holdings Inc.	0.00%	20,146	$16K	Reduce -36.4%
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	101,529	$16K	Add +47.0%
ALXO Alx Oncology Holdings Inc.	0.00%	13,702	$15K	New
CTM Castellum Inc.	0.00%	16,804	$15K	New
DEVSF Devvstream Corp.	0.00%	10,876	$15K	New
TRNR Interactive Strength Inc.	0.00%	17,073	$15K	New
LQR HSE INC	0.00%	16,965	$15K	New
RFL Rafael Holdings Inc. Class B	0.00%	12,820	$15K	New
TENON MEDICAL INC	0.00%	15,269	$15K	New
VERO Venus Concept Inc.	0.00%	10,442	$15K	New
VYNE THERAPEUTICS INC	0.00%	25,327	$15K	New
GTEC Greenland Technologies-A	0.00%	23,977	$15K	New
REEAF Ree Automotive Ltd. Class A	0.00%	19,923	$15K	New
ADIL Adial Pharmaceuticals Inc.	0.00%	63,827	$14K	New
KAPA Kairos Pharma Ltd.	0.00%	20,278	$14K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	108,791	$14K	New
22ND CENTY GROUP INC	0.00%	18,464	$14K	New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	12,814	$14K	New
BFRG Bullfrog AI Holdings Inc.	0.00%	15,287	$13K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	50,914	$13K	Add +105.5%
JOB Gee Group Inc.	0.00%	65,353	$13K	Add +531.3%
MULTISENSOR AI HOLDINGS INC	0.00%	44,902	$13K	New
MYO Myomo Inc.	0.00%	14,083	$13K	New
TELA Tela Bio Inc.	0.00%	10,663	$13K	New
GSUN Golden Sun Technology Gro-A	0.00%	11,174	$13K	New
IOBTQ Io Biotech Inc.	0.00%	19,078	$12K	Reduce -51.2%
RIME Algorhythm Holdings Inc.	0.00%	11,281	$12K	New
ZNB Zeta Network Group	0.00%	20,623	$12K	New
SUNRISE NEW ENERGY CO LTD	0.00%	11,980	$12K	New
ADV Advantage Solutions Inc.	0.00%	12,088	$11K	Reduce -48.0%
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	15,409	$11K	New
BRAG HSE HLDGS INC	0.00%	26,896	$11K	New
CABR Caring Brands Inc.	0.00%	12,673	$11K	New
NXPL Nextplat Corp.	0.00%	19,909	$11K	New
PHIO Phio Pharmaceuticals Corp.	0.00%	10,214	$11K	New
EZRA Reliance Global Group Inc.	0.00%	21,674	$11K	New
URBAN-GRO INC	0.00%	39,194	$11K	Reduce -59.7%
MOBILE-HEALTH NETWORK SOLUTI	0.00%	11,939	$11K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	40,322	$11K	New
PARK HA BIOLOGICAL TECH-A	0.00%	71,358	$11K	New
GELS Gelteq Ltd.	0.00%	13,953	$11K	Reduce -9.8%
OCEANPAL INC	0.00%	10,580	$11K	Add +0.7%
BLIN Bridgeline Digital Inc.	0.00%	12,278	$10K	New
EDIBLE GARDEN AG INC	0.00%	15,753	$10K	New
MWYN Marwynn Holdings Inc.	0.00%	11,755	$10K	Reduce -21.1%
OLB Olb Group Inc.	0.00%	16,697	$10K	New
SOWG Sow Good Inc.	0.00%	29,011	$10K	Add +137.5%
CRE CRE8 Enterprise Ltd. Class A	0.00%	43,009	$10K	New
BTOC Armlogi Holding Corp.	0.00%	17,284	$9K	New
XAIR Beyond Air Inc.	0.00%	12,168	$9K	Reduce -41.7%
IMRN Immuron Ltd.-Spon ADR	0.00%	11,370	$9K	New
MTNB Matinas Biopharma Holdings I	0.00%	15,569	$9K	New
BARK Bark Inc.	0.00%	14,557	$9K	New
PRPL Purple Innovation Inc.	0.00%	13,579	$9K	Reduce -76.2%
TDTH Trident Digital Tech Holding	0.00%	31,478	$9K	New
VSTD Vestand Inc. Class A	0.00%	41,164	$9K	New
WXM WF International Ltd. filed as WF INTL LTD	0.00%	18,594	$9K	New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC	0.00%	23,129	$8K	New
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC	0.00%	10,678	$8K	New
IMTE Integrated Media Technology	0.00%	13,896	$8K	Reduce -13.9%
ATXG Addentax Group Corp.	0.00%	16,680	$7K	Reduce -46.3%
AMERICAN REBEL HLDGS INC	0.00%	10,604	$7K	New
CLASSOVER HLDGS INC	0.00%	38,143	$7K	Add +73.7%
CTSO Cytosorbents Corp.	0.00%	10,780	$7K	New
ECDA Ecd Automotive Design Inc.	0.00%	16,297	$7K	New
PED Pedevco Corp.	0.00%	12,558	$7K	New
TEVOGEN BIO HLDGS INC	0.00%	21,294	$7K	Add +47.3%
TOUR Tuniu Corp.-Spon ADR	0.00%	12,014	$7K	New
ITRMF Iterum Therapeutics PLC	0.00%	22,062	$7K	Reduce -53.2%
MSN Emerson Radio Corp.	0.00%	15,180	$6K	Reduce -64.4%
SILO Silo Pharma Inc.	0.00%	18,418	$6K	Reduce -82.9%
AERT Aeries Technology Inc.	0.00%	11,123	$6K	Reduce -77.7%
CNEY CN Energy Group Inc. Class A	0.00%	10,875	$6K	New
JEM 707 Cayman Holdings Ltd.	0.00%	32,669	$6K	Add +6.5%
COSM Cosmos Health Inc.	0.00%	10,666	$5K	Reduce -36.9%
MEHA Functional Brands Inc.	0.00%	27,055	$5K	New
CPTAF Captivision Inc.	0.00%	14,146	$5K	New
DIGITAL CURRENCY X TECHNOLOG	0.00%	13,596	$5K	New
INLF Inlif Ltd. Class A	0.00%	10,074	$5K	Reduce -58.6%
ADVB Advanced Biomed Inc.	0.00%	12,561	$4K	Reduce -60.8%
FATAQ Fat Brands Inc. Class A	0.00%	13,675	$4K	New
ORIGIN MATERIALS INC	0.00%	19,664	$4K	Reduce -73.9%
WORX Scworx Corp.	0.00%	19,117	$4K	Reduce -40.6%
HCAI Huachen AI Parking Managem-A	0.00%	10,963	$4K	Reduce -60.1%
NCT Intercont Cayman Ltd. Class A	0.00%	20,319	$4K	New
CCTG CCSC Technology Internationa	0.00%	19,114	$3K	New
STFS Star Fashion Culture HLDG-A	0.00%	30,975	$3K	New
LIXIANG ED HLDG CO LTD	0.00%	12,397	$2K	New
FCHL Fitness Champs Holdings Ltd.	0.00%	10,681	$2K	New
PTLE PTL Ltd. Class A	0.00%	11,678	$1K	Reduce -79.8%

Other holdings (67): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	26,907	$518K	Add +30.7%
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	12,784	$426K	Reduce -64.3%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	23,149	$337K	Reduce -91.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	34,351	$291K	Reduce -17.9%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	16,001	$177K	Reduce -5.3%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	170,588	$89K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	189,544	$76K	New
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	41,374	$54K	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	30,187	$35K	New
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	10,265	$28K	New
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	114,050	$26K	Add +73.8%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	15,876	$25K	Reduce -68.1%
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	84,953	$25K	Add +371.8%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	58,398	$23K	New
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	10,311	$20K	New
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	29,000	$19K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	185,248	$16K	Add +327.4%
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	42,282	$16K	New
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	125,901	$13K	Add +46.0%
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	34,109	$13K	New
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	46,047	$13K	New
DYORW Insight Digital Partners II	*W EXP 10/28/203	38,032	$13K	New
DNMXW Dynamix Corp. III	*W EXP 10/10/203	27,146	$10K	New
EVGO INC	*W EXP 07/01/202	125,137	$9K	Add +78.2%
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	45,773	$9K	New
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	16,725	$5K	Add +14.1%
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	49,145	$5K	Add +33.4%
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	47,634	$5K	New
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	34,700	$4K	New
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	34,251	$3K	New
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	16,362	$3K	Add +39.5%
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	37,250	$2K	New
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	26,958	$2K	Reduce -10.4%
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	19,842	$2K	Add +88.9%
SCAGW Scage Future -30	*W EXP 05/15/203	29,608	$2K	Reduce -19.4%
ABPWW Atlantic Coast Acq -CW23	*W EXP 11/12/202	40,488	$1K	New
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	11,194	$1K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	23,249	$1K	New
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	26,293	$1K	New
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	16,079	$1K	New
LNZAW Amci Acquisition II A -CW28	*W EXP 01/01/202	90,168	$1K	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	16,355	$1K	New
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	11,656	$1K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	24,010	$1K	Add +12.3%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	23,262	$1K	Add +100.7%
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	17,097	$1K	New
CYCUW Cycurion Inc.-CW27	*W EXP 02/13/203	14,869	$1K	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	28,409	$1K	Add +92.3%
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	18,394	$0	New
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	23,010	$0	New
JSPRW Jasper Therapeutics Inc.-CW26	*W EXP 09/24/202	10,114	$0	New
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	14,711	$0	New
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	11,011	$0	New
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	13,264	$0	Reduce -13.0%
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	18,746	$0	New
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	15,761	$0	Reduce -62.5%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	12,184	$0	Reduce -13.3%
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	10,558	$0	New
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	14,651	$0	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,023	$0	New
NIVFW Newgenivf Group Ltd.-28	*W EXP 04/03/202	11,800	$0	New
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	10,672	$0	Reduce -13.0%
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	21,303	$0	New
CPTWF Captivision Inc.-28	*W EXP 11/15/202	12,016	$0	Reduce -66.4%
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	17,010	$0	Add +51.2%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	23,538	$0	New
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	12,008	$0	New

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q3 2025 → Q4 2025


BRK.A Berkshire Hathaway Inc. Class A	Reduce -23.2%	6.67%	−5.90
AMZN Amazon.com Inc.	Sold out	0.00%	−2.39
MSFT Microsoft Corp.	Sold out	0.00%	−1.75
UNH Unitedhealth Group Inc.	Reduce -67.8%	0.46%	−1.71
APP AppLovin Corp. Class A	Reduce -85.0%	0.15%	−1.39
ZG Zillow Group Inc. Class A	Sold out	0.00%	−1.23
SMR Nuscale Power Corp.	Reduce -62.1%	0.12%	−1.05
LLYVA Liberty Live Holdings Class A	Reduce -23.3%	0.86%	−1.02
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.92
QBTS D-Wave Quantum Inc.	Sold out	0.00%	−0.89
AVGO Broadcom Inc.	Sold out	0.00%	−0.84
AAPL Apple Inc.	Sold out	0.00%	−0.80
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.79
BITB Bitwise Bitcoin ETF	Reduce -95.3%	0.02%	−0.76
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.72
NFLX Netflix Inc.	Sold out	0.00%	−0.63
GDLC Grayscale Coindesk 5 ETF	Sold out	0.00%	−0.59
AMD Advanced Micro Devices	Sold out	0.00%	−0.58
BTCO Invsco GLXY BTCN ETF	Reduce -72.5%	0.10%	−0.56
LILA Liberty Latin Americ Class A	Reduce -61.3%	0.16%	−0.50
XLE SS Energy Select Sector	Reduce -81.2%	0.07%	−0.49
ALAB Astera Labs Inc.	Sold out	0.00%	−0.49
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.49
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.47
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.47
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.46
XLV SS Health Care Select Sector	Sold out	0.00%	−0.44
EZBC Franklin Bitcoin ETF	Sold out	0.00%	−0.44
SPGI S&P Global Inc.	Sold out	0.00%	−0.44
CRM Salesforce Inc.	Sold out	0.00%	−0.42
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.41
ZTS Zoetis Inc.	Sold out	0.00%	−0.41
XLI SS Industrial Select Sector	Sold out	0.00%	−0.39
FTC First Trust Large Cap Growth	Sold out	0.00%	−0.39
CYBR Cyberark Software Ltd./Israel	Reduce -37.2%	0.23%	−0.34
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.34
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.33
COST Costco Wholesale Corp.	Reduce -24.2%	0.30%	−0.32
FCNCA First Citizens Bcshs Class A	Sold out	0.00%	−0.32
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.31
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.29
GWW WW Grainger Inc.	Sold out	0.00%	−0.29
UNG US Natural Gas Fund LP	Sold out	0.00%	−0.28
MYMK State Street MY2031 Municipa	Sold out	0.00%	−0.28
ROP Roper Technologies Inc.	Reduce -81.7%	0.03%	−0.27
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.27
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.27
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.26
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.26
LEU Centrus Energy Corp. Class A	Sold out	0.00%	−0.25

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3617.0%	22.60%	+21.91
GLD SPDR Gold Shares	New	18.41%	+18.41
BMNR Bitmine Immersion Technologi	Add +8516.4%	0.97%	+0.94
MSTR Strategy Inc.	Add +1009.4%	0.68%	+0.49
CRWV Coreweave Inc. Class A	New	0.46%	+0.46
NOW ServiceNow Inc.	Add +1298.5%	0.48%	+0.42
HD Home Depot Inc.	Add +672.0%	0.42%	+0.33
BITW Bitwise 10 Crypto Index ETF	New	0.27%	+0.27
SNV Synovus Financial Corp.	New	0.27%	+0.27
WTRG Essential Utilities Inc.	New	0.27%	+0.27
ETHA iShares Ethereum Trust ETF	New	0.27%	+0.27
RIOT Riot Platforms Inc.	New	0.27%	+0.27
DIREXION DAILY SEMI BEAR 3X	New	0.24%	+0.24
ETN Eaton Corp. PLC	New	0.23%	+0.23
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	New	0.23%	+0.23
ET Energy Transfer LP	New	0.22%	+0.22
FETH Fidelity Ethereum Fund	Add +567.8%	0.30%	+0.21
NUGT Dirxn DLY GM Indx B2X ETF-Ui	Add +548.5%	0.25%	+0.21
VZ Verizon Communications Inc.	Add +199.8%	0.43%	+0.20
OUNZ Vaneck Merk Gold ETF	New	0.20%	+0.20
ARGX Argenx SE - ADR	New	0.20%	+0.20
JFLX JPMorgan Flexible Debt ETF	New	0.19%	+0.19
ARM Arm Holdings PLC-ADR	New	0.19%	+0.19
SMCI Super Micro Computer Inc.	New	0.19%	+0.19
RBLX Roblox Corp. Class A	New	0.18%	+0.18
DIREXION SHS ETF TR	New	0.18%	+0.18
AXP American Express Co.	New	0.17%	+0.17
ROK Rockwell Automation Inc.	New	0.17%	+0.17
DUOL Duolingo	New	0.17%	+0.17
LITE Lumentum Holdings Inc.	New	0.17%	+0.17
CVNA Carvana Co.	New	0.17%	+0.17
KHC The Kraft Heinz Co.	Add +433.9%	0.23%	+0.16
SPUU Dir Dai S&P 500 Bu 2X ETF-US	Add +295.8%	0.25%	+0.16
SGOL Abrdn Physical Gold Shares	New	0.16%	+0.16
KMB Kimberly-Clark Corp.	Add +558.1%	0.21%	+0.15
GS Goldman Sachs Group Inc.	New	0.15%	+0.15
SPXC SPX Technologies Inc.	New	0.15%	+0.15
DIREXION SHARES ETF TRUST	Add +1453.9%	0.16%	+0.14
SPOT Spotify Technology SA	New	0.14%	+0.14
ADI Analog Devices Inc.	New	0.13%	+0.13
CMA Comerica Inc.	New	0.13%	+0.13
NXPI NXP Semiconductors NV	New	0.13%	+0.13
MO Altria Group Inc.	New	0.13%	+0.13
QS Quantumscape Corp.	New	0.13%	+0.13
TTD Trade Desk Inc./the Class A	New	0.12%	+0.12
ALLW State Street Brgwtr All WTHR	New	0.12%	+0.12
NOC Northrop Grumman Corp.	Add +836.9%	0.14%	+0.12
MPC Marathon Petroleum Corp.	New	0.12%	+0.12
RACE Ferrari NV	New	0.11%	+0.11
DPZ Domino's Pizza Inc.	New	0.11%	+0.11

Notes & Other Activity Q3 2025 → Q4 2025


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +30.7%	26,907	$518K
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Reduce -64.3%	12,784	$426K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Sold out	16,193	$395Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -91.9%	23,149	$337K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -17.9%	34,351	$291K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -5.3%	16,001	$177K
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	Sold out	137,090	$100Kbefore exit
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	170,588	$89K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	189,544	$76K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	New	41,374	$54K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	New	30,187	$35K
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	10,265	$28K
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Add +73.8%	114,050	$26K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Reduce -68.1%	15,876	$25K
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Add +371.8%	84,953	$25K
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	New	58,398	$23K
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	Sold out	142,493	$23Kbefore exit
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	New	10,311	$20K
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	New	29,000	$19K
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	Sold out	57,176	$18Kbefore exit
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	New	42,282	$16K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +327.4%	185,248	$16K
VNMEW Vendome Acquisition Corp. I	*W EXP 07/03/202	Sold out	76,330	$15Kbefore exit
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	New	34,109	$13K
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	New	46,047	$13K
DYORW Insight Digital Partners II	*W EXP 10/28/203	New	38,032	$13K
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	Add +46.0%	125,901	$13K
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	Sold out	23,505	$12Kbefore exit
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	Sold out	58,191	$11Kbefore exit
DNMXW Dynamix Corp. III	*W EXP 10/10/203	New	27,146	$10K
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	New	45,773	$9K
EVGO INC	*W EXP 07/01/202	Add +78.2%	125,137	$9K
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	Sold out	58,058	$8Kbefore exit
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	Sold out	14,036	$8Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	86,023	$7Kbefore exit
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	Sold out	15,837	$7Kbefore exit
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	Sold out	16,649	$6Kbefore exit
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	15,073	$6Kbefore exit
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	Sold out	11,581	$6Kbefore exit
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	Sold out	13,716	$5Kbefore exit
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	New	47,634	$5K
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	Add +33.4%	49,145	$5K
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	Add +14.1%	16,725	$5K
DAICW Cid Holdco Inc. -26	*W EXP 12/31/202	Sold out	24,317	$4Kbefore exit
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	New	34,700	$4K
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	Sold out	25,277	$4Kbefore exit
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	Add +39.5%	16,362	$3K
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	Sold out	13,291	$3Kbefore exit
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	New	34,251	$3K
FOXXW 1OXX	*W EXP 09/26/202	Sold out	18,038	$3Kbefore exit

Showing the first 50 of 108.

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