Virtu Financial LLC

Name: Virtu Financial LLC 13F holdings, Q1 2026
Creator: Virtu Financial LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Virtu Financial LLC reported 1,483 stock positions worth $2.4 billion. Its top holding was Alphabet Class C (GOOG) at 31.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 7.0%) and Sandisk (SNDK, 4.1%). Compared with Q4 2025, it opened 918 new positions, sold out of 968, added to 283 and reduced 281. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001533964
Portfolio Value: $2.4B (Q1 2026)
SEC Filing: 0001533964-26-000010 ↗ filed May 14, 2026

Holdings Value

Holdings 1,483 stocks · $2.4B


GOOG Alphabet Inc. Class C	31.76%	2,665,344	$764.6M	New
BRK.A Berkshire Hathaway Inc. Class A	6.98%	234	$168.0M	Add +2.6%
SNDK Sandisk Corp.	4.09%	155,015	$98.5M	New
MU Micron Technology Inc.	1.47%	104,794	$35.4M	Add +1039.4%
FOX Fox Corp. Class B	1.37%	621,622	$33.0M	Reduce -1.8%
CRCL Circle Internet Group Inc.	1.10%	276,744	$26.4M	Add +916.3%
AAAU Goldman Sachs Physical Gold	0.97%	504,590	$23.3M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.84%	1,082,841	$20.3M	New
LLYVA Liberty Live Holdings Class A	0.82%	215,179	$19.7M	Reduce -21.3%
BNO United States Brent Oil Fund	0.72%	333,396	$17.3M	Add +1024.4%
MSFT Microsoft Corp.	0.65%	42,065	$15.6M	New
GBTC Grayscale Bitcoin Trust ETF	0.62%	282,831	$14.9M	Add +408.8%
XLY SS Consumer Disc Select Sect	0.52%	114,287	$12.5M	Add +521.0%
OUNZ Vaneck Merk Gold ETF	0.49%	259,375	$11.7M	Add +111.3%
WBS Webster Financial Corp.	0.45%	157,425	$10.9M	Add +2129.8%
HD Home Depot Inc.	0.44%	32,045	$10.5M	Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.42%	27,833	$10.2M	New
XLV SS Health Care Select Sector	0.38%	63,041	$9.2M	New
PWR Quanta Services Inc.	0.38%	16,461	$9.0M	New
Z Zillow Group Inc. Class C	0.38%	218,171	$9.0M	Add +457.3%
WTRG Essential Utilities Inc.	0.37%	223,150	$9.0M	Add +22.9%
PH Parker Hannifin Corp.	0.36%	9,766	$8.7M	New
AZO AutoZone Inc.	0.33%	2,387	$8.1M	New
FXE Invesco Currencyshares Euro	0.31%	69,733	$7.4M	Add +566.5%
APLD Applied Digital Corp.	0.30%	308,553	$7.3M	Add +166.1%
LNG Cheniere Energy Inc.	0.28%	23,953	$6.8M	Add +135.0%
NBIS Nebius Group NV	0.28%	64,647	$6.7M	Add +59.2%
APP AppLovin Corp. Class A	0.28%	16,706	$6.6M	Add +192.1%
ISRG Intuitive Surgical Inc.	0.27%	14,327	$6.6M	New
SNOW Snowflake Inc.	0.27%	43,072	$6.5M	Add +453.8%
IYR iShares US Real Estate ETF	0.27%	68,217	$6.5M	New
VAL Valaris Ltd.	0.26%	64,444	$6.3M	Add +459.9%
FTC First Trust Large Cap Growth	0.25%	39,771	$6.1M	New
AMGN Amgen Inc.	0.25%	16,952	$6.0M	New
DUK Duke Energy Corp.	0.24%	44,832	$5.9M	Add +892.7%
UWMC Uwm Holdings Corp.	0.24%	1,620,557	$5.9M	Add +294.5%
XLE SS Energy Select Sector	0.24%	94,354	$5.8M	Add +121.8%
VNQ Vanguard Real Estate ETF	0.23%	62,284	$5.5M	Add +95.5%
DELL Dell Technologies -C	0.23%	33,098	$5.4M	Add +42.2%
PYPL PayPal Holdings Inc.	0.22%	117,902	$5.3M	Add +64.2%
FVD First Trust Value Line DVD	0.22%	110,623	$5.2M	Add +40.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.21%	11,111	$5.1M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.21%	346,751	$5.0M	New
CMG Chipotle Mexican Grill Inc.	0.21%	154,860	$5.0M	New
ABT Abbott Laboratories	0.20%	47,606	$4.9M	Add +923.3%
LILA Liberty Latin Americ Class A	0.20%	561,459	$4.9M	Add +2.9%
ROK Rockwell Automation Inc.	0.20%	13,422	$4.8M	Add +20.4%
AAOI Applied Optoelectronics Inc.	0.20%	56,882	$4.8M	Add +8.5%
ATI Ati Inc.	0.20%	33,021	$4.8M	Add +1099.0%
URI United Rentals Inc.	0.20%	6,579	$4.8M	Add +130.1%
MSCI MSCI Inc.	0.20%	8,858	$4.8M	Add +965.9%
HIMS Hims & Hers Health Inc.	0.19%	225,687	$4.7M	Add +278.4%
COR Cencora Inc.	0.19%	14,891	$4.7M	New
BTCO Invsco GLXY BTCN ETF	0.19%	68,789	$4.6M	Add +143.3%
TDY Teledyne Technologies Inc.	0.19%	7,631	$4.6M	New
BLK BlackRock Inc.	0.19%	4,772	$4.6M	Add +1523.1%
FIVE Five Below	0.19%	20,083	$4.6M	New
BSX Boston Scientific Corp.	0.19%	71,906	$4.5M	Add +458.7%
HWM Howmet Aerospace Inc.	0.19%	19,509	$4.5M	New
CIEN Ciena Corp.	0.19%	11,555	$4.5M	Add +944.8%
DGCB Dimensional Global Credit	0.19%	82,612	$4.5M	New
BKNG Booking Holdings Inc.	0.19%	1,062	$4.5M	Add +137.6%
DEO Diageo PLC-Sponsored ADR	0.18%	58,616	$4.4M	Add +27.2%
CME Cme Group Inc.	0.18%	14,613	$4.3M	Add +188.3%
DE Deere & Co.	0.18%	7,576	$4.3M	Reduce -26.6%
NWSA News Corp. Class A	0.18%	169,501	$4.2M	Reduce -22.5%
VST Vistra Corp.	0.17%	27,907	$4.2M	Add +3.6%
HDB HDFC Bank Ltd.-ADR	0.17%	167,886	$4.2M	New
DHR Danaher Corp.	0.17%	21,296	$4.0M	New
MMM 3M Co.	0.17%	27,636	$4.0M	Add +80.3%
XLB SS Materials Select Sector	0.17%	80,080	$4.0M	New
GE General Electric filed as GE AEROSPACE	0.17%	14,079	$4.0M	New
COIN Coinbase Global Inc. Class A	0.16%	22,675	$4.0M	New
SIVR Abrdn Physical Silver Shares	0.16%	55,211	$4.0M	New
SMCI Super Micro Computer Inc.	0.16%	173,503	$4.0M	Add +5.5%
TPL Texas Pacific Land Corp.	0.16%	8,145	$3.9M	New
TERN Terns Pharmaceuticals Inc.	0.15%	70,715	$3.7M	New
ARKB ARK 21SHARES Bitcoin ETF	0.15%	165,594	$3.7M	Add +370.0%
BR Broadridge Financial Solutio	0.15%	22,906	$3.7M	New
DVN Devon Energy Corp.	0.15%	73,973	$3.7M	New
F Ford Motor Co. filed as FORD MTR CO	0.15%	311,511	$3.6M	Add +321.9%
XOM Exxon Mobil Corp.	0.15%	20,850	$3.5M	New
CPRT Copart Inc.	0.14%	103,995	$3.5M	Add +371.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	7,634	$3.4M	Add +411.3%
XLRE SS Real Estate Select Sector	0.14%	83,201	$3.4M	Add +264.7%
LHX L3HARRIS Technologies Inc.	0.14%	9,810	$3.4M	New
LBRDA Liberty Broadband-A	0.14%	67,195	$3.4M	Add +56.6%
CWEN.A Clearway Energy Inc. Class A	0.14%	85,434	$3.3M	Add +140.2%
CVX Chevron Corp.	0.14%	16,117	$3.3M	New
EOG EOG Resources Inc.	0.14%	22,931	$3.3M	Add +57.8%
SBUX Starbucks Corp.	0.14%	36,771	$3.3M	Add +5.8%
XLC SS Comm Select Sector SPDR	0.13%	29,070	$3.2M	New
SAP Sap SE-Sponsored ADR	0.13%	18,421	$3.2M	Add +666.3%
GD General Dynamics Corp.	0.13%	9,130	$3.1M	Add +94.6%
IBIT iShares Bitcoin Trust ETF	0.13%	80,915	$3.1M	Reduce -76.8%
ADP Automatic Data Processing	0.13%	15,255	$3.1M	New
URA Global X Uranium ETF	0.12%	62,103	$3.0M	Reduce -43.3%
AMT American Tower Corp.	0.12%	17,407	$3.0M	Reduce -24.2%
CLX Clorox Company	0.12%	28,820	$3.0M	Add +374.7%
SHW The Sherwin-Williams Co.	0.12%	9,232	$3.0M	Add +279.1%
EXE Expand Energy Corp.	0.12%	26,650	$2.9M	New
XPO Xpo Inc.	0.12%	15,041	$2.9M	Reduce -7.7%
APH Amphenol Corp. Class A	0.12%	23,081	$2.9M	New
VNME Vendome Acquisition Corp. Class A	0.12%	285,206	$2.9M	Reduce -27.8%
CVGW Calavo Growers Inc.	0.12%	111,385	$2.9M	New
TSEM Tower Semiconductor Ltd.	0.12%	16,113	$2.8M	Reduce -13.3%
LEN Lennar Corp. Class A	0.12%	31,905	$2.8M	Add +38.1%
CRWV Coreweave Inc. Class A	0.11%	35,513	$2.8M	Reduce -78.6%
FN Fabrinet	0.11%	5,263	$2.7M	Add +29.2%
MKL Markel Group Inc.	0.11%	1,424	$2.7M	New
PG The Procter & Gamble Co.	0.11%	18,809	$2.7M	Reduce -48.3%
CNTA Centessa Pharmaceuticals Ltd.	0.11%	67,775	$2.7M	New
MPC Marathon Petroleum Corp.	0.11%	10,755	$2.6M	Reduce -41.5%
RRX Regal Rexnord Corp.	0.11%	13,964	$2.6M	New
USL United States 12 Month Oil	0.11%	53,169	$2.6M	Add +16.4%
AXON Axon Enterprise Inc.	0.11%	6,032	$2.6M	Add +233.3%
FXC Invesco Currencyshares Canad	0.11%	36,453	$2.6M	Add +78.0%
FYX First Trust Small Cap Core A	0.10%	21,120	$2.5M	New
QTEC First Trust Nasdq 100 Tech I	0.10%	11,666	$2.5M	Reduce -55.1%
ACHR Archer Aviation Inc. Class A	0.10%	486,786	$2.5M	Add +198.8%
LULU Lululemon Athletica Inc.	0.10%	16,322	$2.5M	Add +131.7%
IP International Paper Co.	0.10%	68,724	$2.5M	New
TER Teradyne Inc.	0.10%	8,266	$2.5M	New
UNG US Natural Gas Fund LP	0.10%	205,851	$2.4M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	33,230	$2.4M	New
MKC McCormick & Co.-Non VTG SHRS	0.10%	47,138	$2.4M	New
MCD McDonald's Corp.	0.10%	7,572	$2.4M	Reduce -10.9%
FCNCA First Citizens Bcshs Class A	0.10%	1,241	$2.3M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	9,885	$2.3M	Add +97.6%
PAYX Paychex Inc.	0.10%	24,936	$2.3M	New
EGO Eldorado Gold Corp.	0.09%	66,477	$2.3M	New
POOL Pool Corp.	0.09%	11,239	$2.3M	Add +295.3%
ADSK Autodesk Inc.	0.09%	9,490	$2.3M	New
UPS United Parcel Service Class B	0.09%	22,993	$2.3M	Reduce -36.9%
VLO Valero Energy Corp.	0.09%	9,124	$2.3M	Add +334.5%
CCEP Coca-Cola Europacific Partne	0.09%	24,818	$2.3M	New
TKO Tko Group Holdings Inc.	0.09%	11,154	$2.2M	Add +275.7%
EPD Enterprise Products Partners	0.09%	58,791	$2.2M	Reduce -3.8%
APLS Apellis Pharmaceuticals Inc.	0.09%	54,785	$2.2M	New
BMNR Bitmine Immersion Technologi	0.09%	111,273	$2.2M	Reduce -88.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	22,646	$2.2M	New
BMRN Biomarin Pharmaceutical Inc.	0.09%	38,479	$2.2M	New
CMCSA Comcast Corp. Class A	0.09%	75,351	$2.2M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.09%	46,693	$2.2M	New
ESLT Elbit Systems Ltd.	0.09%	2,525	$2.1M	New
ENPH Enphase Energy Inc.	0.09%	56,601	$2.1M	New
GLW Corning Inc.	0.09%	15,625	$2.1M	Reduce -42.5%
LUV Southwest Airlines Co.	0.09%	55,536	$2.1M	New
DASH DoorDash Inc. Class A	0.09%	13,865	$2.1M	Add +583.3%
ANET Arista Networks Inc.	0.09%	16,953	$2.1M	New
ETHU 2X Ether ETF	0.09%	93,063	$2.1M	Add +91.6%
SYY Sysco Corp.	0.09%	28,698	$2.0M	New
IBRX Immunitybio Inc.	0.08%	262,298	$2.0M	New
NVT Nvent Electric PLC	0.08%	16,968	$2.0M	New
SIG Signet Jewelers Ltd.	0.08%	23,547	$2.0M	New
REET iShares Global REIT ETF	0.08%	79,045	$2.0M	New
EXK Endeavour Silver Corp.	0.08%	211,132	$2.0M	New
SNPS Synopsys Inc.	0.08%	4,957	$2.0M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.08%	80,609	$2.0M	Add +400.5%
EDZ Direxion Daily MSCI Emerging	0.08%	65,745	$1.9M	Reduce -12.1%
CMI Cummins Inc.	0.08%	3,594	$1.9M	New
UNF Unifirst Corp.	0.08%	7,622	$1.9M	New
AES AES Corp.	0.08%	134,011	$1.9M	Add +1157.5%
COKE Coca-Cola Consolidated Inc.	0.08%	9,829	$1.9M	Add +15.9%
VIAV Viavi Solutions Inc.	0.08%	56,490	$1.9M	New
IEX Idex Corp.	0.08%	9,824	$1.9M	New
ANAB Anaptysbio Inc.	0.08%	33,323	$1.8M	New
UHAL U-Haul Holding Co.	0.08%	38,012	$1.8M	Add +11.3%
DOV Dover Corp.	0.08%	8,711	$1.8M	New
MAIN Main Street Capital Corp.	0.08%	34,214	$1.8M	New
PGJ Invesco Golden Dragon China	0.07%	69,673	$1.8M	Add +36.5%
WES Western Midstream Partners L	0.07%	43,631	$1.8M	Add +22.7%
KVUE Kenvue Inc.	0.07%	104,148	$1.8M	New
TOL Toll Brothers Inc.	0.07%	13,122	$1.8M	New
UNHG Leverage Shares 2X Unh	0.07%	175,227	$1.8M	New
MP MP Materials Corp.	0.07%	36,927	$1.8M	Reduce -30.3%
BITB Bitwise Bitcoin ETF	0.07%	48,120	$1.8M	Add +364.1%
HSY The Hershey Co.	0.07%	8,433	$1.8M	Reduce -21.8%
AAL American Airlines Group Inc.	0.07%	161,832	$1.7M	New
PSX Phillips 66	0.07%	9,533	$1.7M	New
CSL Carlisle Cos Inc.	0.07%	5,203	$1.7M	Reduce -5.8%
MOS The Mosaic Co.	0.07%	67,942	$1.7M	Add +29.9%
EPAM Epam Systems Inc.	0.07%	12,766	$1.7M	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.07%	45,474	$1.7M	Add +48.4%
TXT Textron Inc.	0.07%	19,090	$1.7M	Add +249.9%
CHRD Chord Energy Corp.	0.07%	11,727	$1.7M	New
ELF Elf Beauty Inc.	0.07%	27,314	$1.7M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	19,960	$1.6M	Add +44.6%
STEL Stellar Bancorp Inc.	0.07%	44,892	$1.6M	New
OKE Oneok Inc.	0.07%	18,156	$1.6M	New
PSCD Invesco S&P Smallcap Consume	0.07%	15,903	$1.6M	Add +339.6%
DDS Dillards Inc. Class A	0.07%	2,851	$1.6M	Add +76.2%
LBTYK Liberty Global Ltd. Class C	0.07%	138,491	$1.6M	Add +49.1%
OWL Blue Owl Capital Inc.	0.07%	176,992	$1.6M	New
VIST Vista Energy Sab DE CV	0.07%	21,332	$1.6M	New
BCLO iShares BBB-B Clo Active ETF	0.07%	32,762	$1.6M	New
WFC Wells Fargo & Co.	0.07%	19,929	$1.6M	New
SOFI Sofi Technologies Inc.	0.07%	99,685	$1.6M	New
WDFC WD-40 Co.	0.07%	7,717	$1.6M	New
APA Apa Corp.	0.07%	37,073	$1.6M	New
UAA Under Armour Inc. Class A	0.07%	265,866	$1.6M	Add +18.4%
TRV The Travelers Cos Inc.	0.06%	5,355	$1.6M	Reduce -32.1%
FTAI Ftai Aviation Ltd.	0.06%	6,332	$1.6M	New
MPLX MPLX LP	0.06%	27,027	$1.5M	Add +33.0%
MLM Martin Marietta Materials	0.06%	2,547	$1.5M	New
NSC Norfolk Southern Corp.	0.06%	5,203	$1.5M	Reduce -45.9%
NOK Nokia Corp.-Spon ADR	0.06%	185,103	$1.5M	Add +4.9%
FANG Diamondback Energy Inc.	0.06%	7,488	$1.5M	New
ADBG Leverage Shares 2X Adbe	0.06%	322,561	$1.5M	New
AXP American Express Co.	0.06%	4,874	$1.5M	Reduce -58.5%
SEI Solaris Energy Infrastructur	0.06%	26,078	$1.5M	New
VZ Verizon Communications Inc.	0.06%	29,334	$1.5M	Reduce -89.1%
CTAS Cintas Corp.	0.06%	8,694	$1.5M	New
DG Dollar General Corp.	0.06%	12,358	$1.5M	Add +299.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.06%	41,465	$1.5M	New
NCLH Norwegian Cruise Line Holdin	0.06%	77,724	$1.5M	New
B Barrick Mining Corp.	0.06%	35,401	$1.4M	New
RCL Royal Caribbean Cruises Ltd.	0.06%	5,243	$1.4M	Reduce -58.5%
BITX 2X Bitcoin ETF	0.06%	97,438	$1.4M	New
PL Planet Labs PBC	0.06%	51,082	$1.4M	Add +166.8%
TM Toyota Motor Corp. -Spon ADR	0.06%	6,931	$1.4M	New
CPNG Coupang Inc.	0.06%	75,381	$1.4M	Add +350.1%
NOC Northrop Grumman Corp.	0.06%	2,082	$1.4M	Reduce -67.8%
KMX Carmax Inc.	0.06%	33,621	$1.4M	New
NVMI Nova Ltd.	0.06%	3,196	$1.4M	Reduce -32.9%
EQT Eqt Corp.	0.06%	21,788	$1.4M	New
DYOR Insight Digital Partners I-A	0.06%	138,454	$1.4M	Add +7.9%
GOLD Gold.com Inc.	0.06%	34,333	$1.4M	Add +21.7%
AMG Affiliated Managers Group	0.06%	4,963	$1.4M	New
ACLS Axcelis Technologies Inc.	0.06%	14,697	$1.4M	New
BITW Bitwise 10 Crypto Index ETF	0.06%	30,657	$1.4M	Reduce -74.4%
HIMX Himax Technologies Inc.-ADR	0.06%	173,561	$1.4M	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.06%	20,618	$1.4M	New
CAKE The Cheesecake Factory Inc.	0.06%	24,931	$1.4M	New
PEN Penumbra Inc.	0.06%	4,150	$1.4M	Add +44.1%
MCK McKesson Corp.	0.06%	1,546	$1.3M	New
CAQ Cambridge Acquisition Corp. Class A	0.06%	134,473	$1.3M	New
HESM Hess Midstream LP Class A	0.05%	33,973	$1.3M	Add +258.2%
OKLO Oklo Inc.	0.05%	26,497	$1.3M	Reduce -76.7%
APXT Apex Treasury Corp. Class A	0.05%	130,913	$1.3M	Reduce -13.6%
TPH Tri Pointe Homes Inc.	0.05%	27,703	$1.3M	New
DNMX Dynamix Corp. III Class A	0.05%	130,523	$1.3M	Add +18.9%
KMB Kimberly-Clark Corp.	0.05%	13,364	$1.3M	Reduce -75.0%
SPOT Spotify Technology SA	0.05%	2,660	$1.3M	Reduce -56.8%
MDT Medtronic PLC	0.05%	14,745	$1.3M	Add +6.5%
PII Polaris Inc.	0.05%	23,256	$1.3M	New
NBIX Neurocrine Biosciences Inc.	0.05%	9,570	$1.3M	Reduce -37.8%
NIO Nio Inc. - ADR	0.05%	208,783	$1.3M	New
AIR Aar Corp.	0.05%	11,465	$1.3M	New
NYT New York Times Co. Class A	0.05%	14,988	$1.3M	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	3,169	$1.2M	New
APEI American Public Education	0.05%	21,569	$1.2M	New
TTMI TTM Technologies	0.05%	12,534	$1.2M	New
SMG Scotts Miracle-Gro Co.	0.05%	19,905	$1.2M	New
QABA First Trust Nasdaq Aba Cbif	0.05%	20,700	$1.2M	Add +55.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	20,865	$1.2M	New
SWK Stanley Black & Decker Inc.	0.05%	16,785	$1.2M	New
FCRS Futurecrest Acquisition Class A	0.05%	118,541	$1.2M	Add +8.8%
HCA HCA Healthcare Inc.	0.05%	2,496	$1.2M	New
ARES Ares Management Corp. Class A	0.05%	10,810	$1.2M	Add +12.4%
KAI Kadant Inc.	0.05%	4,031	$1.2M	New
EWBC East West Bancorp Inc.	0.05%	10,986	$1.2M	New
TILE Interface Inc.	0.05%	46,898	$1.2M	New
NWE Northwestern Energy Group Inc.	0.05%	17,437	$1.1M	Reduce -37.3%
FTA First Trust L C Val Alp	0.05%	12,365	$1.1M	New
DXCM Dexcom Inc.	0.05%	18,150	$1.1M	New
RAAX Vaneck Real Assets ETF	0.05%	28,000	$1.1M	New
ASMH ASML Holding NV Adrhedged	0.05%	12,572	$1.1M	Add +92.5%
HII Huntington Ingalls Industrie	0.05%	2,951	$1.1M	Reduce -7.8%
HCIC Hennessy Capital Invest-A	0.05%	113,280	$1.1M	New
WLK Westlake Corp.	0.05%	9,532	$1.1M	New
AEM Agnico Eagle Mines Ltd.	0.05%	5,454	$1.1M	Add +64.5%
BAM Brookfield Asset Mgmt-A	0.05%	24,903	$1.1M	New
BXP BXP Inc.	0.05%	21,287	$1.1M	Add +169.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.05%	26,831	$1.1M	New
DBRG Digitalbridge Group Inc.	0.05%	71,253	$1.1M	Add +237.8%
AG First Majestic Silver Corp.	0.05%	50,843	$1.1M	New
IACOU Idea Acquisition Corp.	0.05%	110,161	$1.1M	New
DK Delek US Holdings Inc.	0.05%	24,208	$1.1M	New
MPWR Monolithic Power Systems Inc.	0.05%	997	$1.1M	Add +33.6%
TLN Talen Energy Corp.	0.05%	3,412	$1.1M	New
WSO Watsco Inc.	0.04%	2,981	$1.1M	Reduce -30.1%
CTRA Coterra Energy Inc.	0.04%	30,581	$1.1M	New
IDXX Idexx Laboratories Inc.	0.04%	1,902	$1.1M	Reduce -46.9%
CWAN Clearwater Analytics HDS-A	0.04%	45,137	$1.1M	New
ABVX Abivax SA-ADR	0.04%	9,551	$1.1M	New
CNX CNX Resources Corp.	0.04%	27,507	$1.1M	New
OCGN Ocugen Inc.	0.04%	582,052	$1.1M	Add +644.6%
HCMA HCM III Acquisition Cor Class A	0.04%	104,115	$1.1M	Reduce -22.8%
PFE Pfizer Inc.	0.04%	37,376	$1.0M	Reduce -92.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	22,981	$1.0M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	14,103	$1.0M	Reduce -0.3%
TMTSU Spartacus Acqu Corp. II	0.04%	104,116	$1.0M	New
CHYM Chime Financial Inc. Class A	0.04%	55,621	$1.0M	New
PSCI Invesco S&P Smallcap Industr	0.04%	6,729	$1.0M	Add +71.0%
KHC The Kraft Heinz Co.	0.04%	46,051	$1.0M	Reduce -81.2%
ROAD Construction Partners Inc. Class A	0.04%	9,282	$1.0M	New
PGR Progressive Corp.	0.04%	5,203	$1.0M	Reduce -29.2%
TMDX Transmedics Group Inc.	0.04%	10,367	$1.0M	Reduce -61.5%
MOH Molina Healthcare Inc.	0.04%	7,727	$1.0M	New
XYL Xylem Inc.	0.04%	8,518	$1.0M	Add +28.4%
TRGSU TRG Latin America Acquisitio	0.04%	102,222	$1.0M	New
MNST Monster Beverage Corp.	0.04%	13,955	$1.0M	New
NET Cloudflare Inc. Class A	0.04%	4,867	$1.0M	New
IOVA Iovance Biotherapeutics Inc.	0.04%	285,829	$1.0M	New
GRMN Garmin Ltd.	0.04%	4,324	$1.0M	New
BCSS Bain Capital GSS Inv- A	0.04%	98,464	$996K	Add +85.2%
NDSN Nordson Corp.	0.04%	3,740	$995K	Add +310.5%
NGG National Grid PLC-SP ADR	0.04%	11,748	$994K	New
ECL Ecolab Inc.	0.04%	3,715	$988K	New
OBA Oxley Bridge Acquisitio Class A	0.04%	96,084	$973K	Reduce -63.1%
AGRO Adecoagro SA	0.04%	64,621	$971K	Add +247.7%
EME Emcor Group Inc.	0.04%	1,313	$969K	Add +58.2%
PVLA Palvella Therapeutics Inc.	0.04%	7,726	$963K	New
AU Anglogold Ashanti PLC	0.04%	9,858	$960K	New
BLZR Trailblazer Acquisition Class A	0.04%	95,448	$959K	Add +4.8%
ELVN Enliven Therapeutics Inc.	0.04%	24,434	$958K	New
PTOR Praetorian Acquisition Cor-A	0.04%	97,565	$957K	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.04%	95,890	$952K	Add +147.3%
PSKY Paramount Skydance Class B	0.04%	105,279	$950K	Add +637.4%
AEAQ Activate Energy Acquisitio-A	0.04%	95,640	$946K	Add +126.2%
SLS Sellas Life Sciences Group I	0.04%	221,829	$938K	New
WINA Winmark Corp.	0.04%	2,193	$937K	Add +170.1%
VICR Vicor Corp.	0.04%	5,807	$935K	New
ALG Alamo Group Inc.	0.04%	5,647	$932K	New
USB US Bancorp	0.04%	17,880	$930K	New
SBIO Alps Medical Breakthroughs	0.04%	17,712	$927K	Reduce -1.4%
AACOU Abony Acquisition Corp. I	0.04%	93,159	$926K	New
VSAT Viasat Inc.	0.04%	20,187	$925K	New
V Visa Inc. Class A	0.04%	3,047	$921K	New
CQP Cheniere Energy Partners LP	0.04%	14,201	$918K	Add +58.6%
FONR Fonar Corp.	0.04%	49,426	$917K	Add +17.6%
PODD Insulet Corp.	0.04%	4,373	$917K	Reduce -5.5%
BCH Banco DE Chile-ADR	0.04%	24,711	$915K	New
SOCL Global X Social Media ETF	0.04%	21,137	$915K	Add +236.2%
RRC Range Resources Corp.	0.04%	20,138	$910K	Add +122.3%
IXC iShares Global Energy ETF	0.04%	15,569	$897K	New
NXE Nexgen Energy Ltd.	0.04%	77,124	$895K	New
ARCI Archimedes Tech Spac Partner	0.04%	90,734	$894K	New
PDI PIMCO Dynamic Income Fund	0.04%	52,202	$893K	Reduce -13.2%
NEU Newmarket Corp.	0.04%	1,389	$890K	Reduce -20.2%
IBOC International Bancshares CRP	0.04%	13,213	$889K	New
MTDR Matador Resources Co.	0.04%	14,076	$889K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	13,671	$888K	Add +3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	39,081	$887K	Reduce -52.9%
VNDA Vanda Pharmaceuticals Inc.	0.04%	128,285	$886K	New
FSUN Firstsun Capital Bancorp	0.04%	24,284	$885K	New
MCO Moody's Corp.	0.04%	2,026	$884K	New
NEXT Nextdecade Corp.	0.04%	115,266	$883K	Add +525.0%
CENX Century Aluminum Company	0.04%	14,998	$880K	Reduce -47.6%
CRC California Resources Corp.	0.04%	12,706	$879K	New
MZYX.U Mozayyx Acquisition Corp.	0.04%	88,359	$879K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	9,107	$878K	New
LOW Lowe's Cos Inc.	0.04%	3,705	$875K	Reduce -67.6%
RLI Rli Corp.	0.04%	15,341	$875K	Add +33.0%
HNI Hni Corp.	0.04%	26,017	$869K	New
ILLUU Illumination Acquisition Cor	0.04%	87,139	$864K	New
PINS Pinterest Inc. Class A	0.04%	46,628	$855K	New
NWAX New America Acquisition Class A	0.04%	85,286	$854K	Add +166.7%
TFC Truist Financial Corp.	0.04%	18,498	$850K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.04%	5,820	$844K	New
NEMD Neuberger Emerging Markets D	0.04%	16,423	$843K	Reduce -7.0%
BDCI BTC Development Corp. Class A	0.04%	84,346	$843K	Reduce -0.3%
HCAC Hall Chadwick Acquisition-A	0.03%	84,687	$841K	Add +179.9%
AIG American International Group	0.03%	11,160	$840K	New
BIII Black Spade Acquisition Class A	0.03%	85,402	$840K	New
SVAQ Silicon Valley Acquisit Class A	0.03%	84,759	$838K	Add +60.1%
BULL Webull Corp.	0.03%	174,548	$838K	Add +69.7%
DLR Digital Realty Trust Inc.	0.03%	4,638	$836K	New
LASR Nlight Inc.	0.03%	14,659	$836K	New
DNLI Denali Therapeutics Inc.	0.03%	43,362	$833K	New
TGS Transportador Gas-ADR SP B	0.03%	24,029	$832K	New
GIL Gildan Activewear Inc.	0.03%	14,932	$831K	New
FIG Figma Inc. Class A	0.03%	39,256	$830K	New
EZBC Franklin Bitcoin ETF	0.03%	21,173	$830K	New
AMC AMC Entertainment HLDS Class A	0.03%	845,927	$829K	New
JBLU Jetblue Airways Corp.	0.03%	186,421	$824K	Reduce -36.4%
ACM Aecom	0.03%	9,701	$823K	Reduce -29.5%
DWX State Street SPDR S&P Intern	0.03%	17,935	$818K	New
SRRK Scholar Rock Holding Corp.	0.03%	16,541	$813K	New
AAON Aaon Inc.	0.03%	9,816	$812K	New
PEY Invesco High Yield Equity Di	0.03%	37,751	$809K	Reduce -55.1%
ALGT Allegiant Travel Co.	0.03%	9,976	$808K	New
GTEN Gores Holdings X Inc. Class A	0.03%	79,011	$807K	Add +200.8%
EVOX Evolution Global Acquis Class A	0.03%	80,501	$803K	Reduce -33.6%
WAT Waters Corp.	0.03%	2,682	$799K	Add +1.4%
KRAQ Krakacquisition Corp. Class A	0.03%	81,014	$799K	New
OLED Universal Display Corp.	0.03%	8,712	$798K	New
IBN Icici Bank Ltd.-Spon ADR	0.03%	30,761	$797K	Reduce -43.8%
CRMG Leverage Shares 2X CRM	0.03%	126,504	$797K	New
NETG Leverage Shares 2X Net	0.03%	65,359	$797K	New
IQV Iqvia Holdings Inc.	0.03%	4,667	$796K	New
WMS Advanced Drainage Systems Inc.	0.03%	5,787	$794K	New
CARR Carrier Global Corp.	0.03%	14,077	$793K	Reduce -54.6%
AROC Archrock Inc.	0.03%	22,737	$791K	New
NVAX Novavax Inc.	0.03%	97,148	$791K	New
TALO Talos Energy Inc.	0.03%	50,121	$790K	New
MLAA Mountain Lake Acquisiti Class A	0.03%	79,870	$787K	New
GVAL Cambria Global Value ETF	0.03%	23,647	$784K	New
NCIQ Hashdex Nasdaq Cme Crypto Inc.	0.03%	45,530	$784K	Reduce -35.8%
THR Thermon Group Holdings Inc.	0.03%	15,543	$783K	Add +5.2%
MKTX Marketaxess Holdings Inc.	0.03%	4,742	$782K	New
PHM Pultegroup Inc.	0.03%	6,625	$779K	Add +140.4%
ECG Everus Construction Group	0.03%	6,590	$778K	New
LXU LSB Industries Inc.	0.03%	52,046	$775K	New
MBLY Mobileye Global Inc. Class A	0.03%	112,250	$771K	Add +31.0%
CI The Cigna Group	0.03%	2,874	$767K	Reduce -8.4%
STZ Constellation Brands Inc. Class A	0.03%	5,111	$767K	Reduce -67.5%
MUR Murphy Oil Corp.	0.03%	18,575	$766K	New
GII State Street SPDR S&P Global	0.03%	10,019	$762K	New
ONCH 1RT Acquisition Corp. Class A	0.03%	75,157	$762K	Reduce -6.4%
YOU Clear Secure Inc. Class A	0.03%	15,723	$761K	Add +21.2%
GT Goodyear Tire & Rubber Co.	0.03%	113,567	$753K	New
AME Ametek Inc.	0.03%	3,511	$752K	New
SANM Sanmina Corp.	0.03%	5,802	$752K	New
VKTX Viking Therapeutics Inc.	0.03%	23,099	$752K	Add +150.6%
GNRC Generac Holdings Inc.	0.03%	3,834	$749K	Reduce -87.4%
RBC RBC Bearings Inc.	0.03%	1,379	$749K	Add +29.2%
VRDN Viridian Therapeutics Inc.	0.03%	38,217	$748K	Add +124.0%
BANC Banc of California Inc.	0.03%	42,447	$746K	New
DFAR Dimensional US Real Est ETF	0.03%	31,443	$744K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	4,693	$742K	New
TAP Molson Coors Beverage Co. Class B	0.03%	17,227	$742K	Reduce -16.1%
CIFR Cipher Digital Inc.	0.03%	57,544	$741K	Add +241.6%
CAG Conagra Brands Inc.	0.03%	47,138	$741K	Reduce -20.2%
QRVO Qorvo Inc.	0.03%	9,557	$740K	Reduce -49.4%
CFG Citizens Financial Group	0.03%	12,310	$738K	New
MTN Vail Resorts Inc.	0.03%	5,744	$737K	Reduce -18.4%
QETH Invesco Galaxy Eth ETF	0.03%	35,282	$736K	Reduce -57.0%
VCTR Victory Capital Holding - A	0.03%	11,217	$734K	New
PALOU Paloma Acquisition Corp. I	0.03%	72,765	$726K	New
FDX FedEx Corp.	0.03%	2,036	$725K	New
TRAD.U Apex Tech Acquisition Inc.	0.03%	72,443	$725K	New
JHG Janus Henderson Group PLC	0.03%	14,112	$725K	Add +177.1%
AGIO Agios Pharmaceuticals Inc.	0.03%	21,392	$724K	New
DFGR Dim Global Real Estate ETF	0.03%	27,213	$723K	New
OVT Overlay Shares SHRT Term Bon	0.03%	32,989	$723K	New
MXI iShares Global Materials ETF	0.03%	6,769	$719K	New
PRIM Primoris Services Corp.	0.03%	5,017	$718K	New
APO Apollo Global Management Inc.	0.03%	6,438	$717K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.03%	13,717	$710K	New
AADR Advisorshares Dorsey Wright	0.03%	8,662	$707K	Reduce -13.2%
MOG.A Moog Inc. Class A	0.03%	2,407	$704K	Add +8.6%
SORN Soren Acquisition Corp. Class A	0.03%	71,248	$703K	New
PURR Hyperliquid Strategies	0.03%	138,014	$702K	New
CCJ Cameco Corp.	0.03%	6,458	$701K	New
CHTR Charter Communications Inc. Class A	0.03%	3,245	$700K	New
COLA Columbus Acquisition Corp.	0.03%	66,644	$698K	New
ENB Enbridge Inc.	0.03%	12,882	$697K	Reduce -14.9%
MSGS Madison Square Garden Sports	0.03%	2,164	$695K	New
MEOH Methanex Corp.	0.03%	11,627	$692K	New
SCCO Southern Copper Corp.	0.03%	4,019	$691K	Add +20.4%
AVB Avalonbay Communities Inc.	0.03%	4,225	$690K	Add +21.1%
MRCY Mercury Systems Inc.	0.03%	9,420	$687K	New
DY Dycom Industries Inc.	0.03%	2,025	$686K	Reduce -74.0%
DECK Deckers Outdoor Corp.	0.03%	6,840	$685K	New
ATEX Anterix Inc.	0.03%	17,885	$683K	New
CHKP Check Point Software Tech	0.03%	4,772	$682K	New
EQH Equitable Holdings Inc.	0.03%	18,365	$681K	New
ACMR Acm Research Inc. Class A	0.03%	17,244	$679K	New
GIX GIGCAPITAL9 Corp. Class A	0.03%	69,049	$679K	New
CACI Caci International Inc. Class A	0.03%	1,245	$677K	Add +88.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.03%	10,896	$677K	New
HL Hecla Mining Co.	0.03%	36,245	$675K	New
RNGT Range Capital Acquisit Class A	0.03%	67,477	$675K	Add +59.2%
VFC VF Corp.	0.03%	39,682	$674K	Reduce -3.7%
BUR Burford Capital Ltd.	0.03%	149,020	$674K	New
S Sentinelone Inc. Class A	0.03%	52,227	$673K	Reduce -35.4%
COGT Cogent Biosciences Inc.	0.03%	17,446	$671K	Reduce -53.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	10,043	$666K	New
ICFI Icf International Inc.	0.03%	10,135	$662K	New
XPEV Xpeng Inc. - ADR	0.03%	38,652	$661K	New
BBD Banco Bradesco-ADR	0.03%	180,882	$660K	Add +22.6%
CLF Cleveland-Cliffs Inc.	0.03%	78,159	$660K	Add +168.1%
FNX First Trust Mid Cap Core Alp	0.03%	5,139	$659K	New
MESH Meshflow Acquisition Co. Class A	0.03%	66,602	$659K	Add +14.0%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	26,969	$657K	Add +75.7%
HUBB Hubbell Inc.	0.03%	1,336	$655K	New
BILL Bill Holdings Inc.	0.03%	16,995	$651K	New
NNN NNN REIT Inc.	0.03%	15,472	$650K	Reduce -1.5%
OHI Omega Healthcare Investors	0.03%	14,751	$646K	New
XLI SS Industrial Select Sector	0.03%	3,983	$644K	New
CPA Copa Holdings SA Class A	0.03%	5,667	$644K	Add +63.7%
FEX First Trust Large Cap Core A	0.03%	5,239	$639K	Reduce -85.1%
CLMT Calumet Inc.	0.03%	17,664	$634K	New
VRAI Virtus Real Asset Income ETF	0.03%	23,325	$633K	Reduce -24.8%
BBCQ Bleichroeder Acquis II Class A	0.03%	62,841	$630K	New
CLDX Celldex Therapeutics Inc.	0.03%	19,830	$629K	New
QUBT Quantum Computing Inc.	0.03%	91,799	$629K	Add +32.3%
ENVX Enovix Corp.	0.03%	121,227	$628K	Add +4.5%
DCRE DBL Comm Real Est Debt	0.03%	12,072	$627K	New
CP Canadian Pacific Kansas City	0.03%	7,959	$626K	New
ALK Alaska Air Group Inc.	0.03%	16,799	$618K	New
BKV BKV Corporation	0.03%	21,559	$615K	New
RVI Robinhood Ventures Fund I	0.03%	23,163	$615K	New
SOUL Soulpower Acquisition Co. Class A	0.03%	60,045	$615K	Add +300.9%
THEMES ETF TR	0.03%	212,817	$613K	New
NI Nisource Inc.	0.03%	13,105	$611K	New
CRAN Crane Harbor Acquisitio Class A	0.03%	61,745	$611K	Add +213.2%
DSAC Daedalus Special Acquis Class A	0.03%	61,465	$609K	New
MAT Mattel Inc.	0.03%	41,845	$608K	New
KO The Coca-Cola Co.	0.03%	7,967	$606K	Reduce -82.2%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.03%	58,726	$602K	New
COCO The Vita Coco Co. Inc.	0.03%	12,546	$601K	Add +3.6%
CF CF Industries Holdings Inc.	0.02%	4,613	$599K	New
LULG Leverage Shares 2X Lulu	0.02%	49,210	$598K	Add +306.7%
IXG iShares Global Financials Et	0.02%	5,194	$592K	New
MPT Medical Properties Trust Inc.	0.02%	127,373	$590K	Add +61.1%
AACIU Armada Acquisition Corp. III	0.02%	58,956	$589K	New
MMYT Makemytrip Ltd.	0.02%	15,798	$589K	New
WULF Terawulf Inc.	0.02%	40,644	$586K	Add +271.9%
IRDM Iridium Communications Inc.	0.02%	20,985	$582K	Reduce -60.8%
TTWO Take-Two Interactive Softwre	0.02%	2,940	$581K	New
PLXS Plexus Corp.	0.02%	2,849	$577K	New
SM SM Energy Co.	0.02%	18,509	$577K	Add +28.4%
BTCW Wisdomtree Bitcoin Fund	0.02%	8,013	$575K	New
FUTG Leverage Shares 2X Futu ETF	0.02%	63,335	$572K	New
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.02%	58,056	$571K	New
GGAL Grupo Financiero Galicia-ADR	0.02%	12,199	$570K	New
BA The Boeing Co.	0.02%	2,852	$568K	New
IOO iShares Global 100 ETF	0.02%	4,686	$567K	Add +6.3%
XCBE X3 Acquisition Corp. Ltd. Class A	0.02%	57,298	$564K	New
RVTY Revvity Inc.	0.02%	6,399	$561K	Add +61.1%
ATII Archimedes Tech Spac Partner	0.02%	53,686	$561K	New
ILMN Illumina Inc.	0.02%	4,540	$560K	Reduce -10.0%
PNW Pinnacle West Capital	0.02%	5,554	$559K	New
WVE Wave Life Sciences Ltd.	0.02%	76,779	$557K	Add +185.5%
LB Landbridge Co. LLC-A	0.02%	8,050	$556K	New
LECO Lincoln Electric Holdings	0.02%	2,232	$556K	New
SIGI Selective Insurance Group	0.02%	7,376	$556K	Add +101.6%
TSCO Tractor Supply Company	0.02%	12,271	$556K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	5,575	$555K	New
NRG NRG Energy Inc.	0.02%	3,798	$555K	New
PAYC Paycom Software Inc.	0.02%	4,552	$553K	Reduce -20.5%
CRSP Crispr Therapeutics AG	0.02%	11,590	$551K	Reduce -29.5%
EXR Extra Space Storage Inc.	0.02%	4,194	$550K	Add +33.1%
AGQI First TR Act GLBL QLTY Inc.	0.02%	32,291	$550K	Add +20.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.02%	5,391	$550K	New
FSK FS KKR Capital Corp.	0.02%	53,978	$549K	Reduce -22.6%
NAC Nuveen Ca QLTY Muni Inc.	0.02%	47,167	$549K	Reduce -13.4%
ALUB Alussa Energy Acquisit II-A	0.02%	55,006	$549K	Add +66.6%
SEMR Semrush Holdings Inc. Class A	0.02%	45,714	$546K	New
FND Floor & Decor Holdings Inc. Class A	0.02%	10,728	$545K	New
SRAD Sportradar Group AG-A	0.02%	32,493	$544K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	18,204	$543K	New
TRI Thomson Reuters Corp.	0.02%	6,016	$541K	New
OLMA Olema Pharmaceuticals Inc.	0.02%	36,161	$539K	Reduce -14.8%
STAG Stag Industrial Inc.	0.02%	14,940	$539K	Add +129.3%
LOGI Logitech International-Reg	0.02%	5,901	$538K	Reduce -55.0%
PLTM Graniteshares Platinum Trust	0.02%	28,409	$537K	New
FG MERGER II CORP	0.02%	52,967	$535K	Add +148.9%
TPG TPG Inc.	0.02%	13,196	$535K	New
CHRW C.H. Robinson Worldwide Inc.	0.02%	3,219	$534K	New
OSCR Oscar Health Inc. Class A	0.02%	46,166	$530K	Reduce -63.8%
CDNS Cadence Design SYS Inc.	0.02%	1,896	$527K	Reduce -74.7%
EBC Eastern Bankshares Inc.	0.02%	26,735	$523K	New
AGNC AGNC Investment Corp.	0.02%	52,079	$522K	New
RPM RPM International Inc.	0.02%	5,239	$521K	Add +72.3%
ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP	0.02%	51,061	$519K	Add +138.0%
PAII Pyrophyte Acquisition Corp. Class A	0.02%	51,084	$518K	Add +99.3%
SA Seabridge Gold Inc.	0.02%	18,215	$516K	Add +25.1%
IDVZ Polen International Dividend	0.02%	15,346	$515K	New
RR Richtech Robotics Inc. Class B	0.02%	246,463	$515K	Add +545.8%
VRSK Verisk Analytics Inc.	0.02%	2,714	$515K	New
MBVI M3-Brigade Acquisition Class A	0.02%	51,164	$515K	Reduce -9.4%
BHAVU Bhav Acquisition Corp.	0.02%	51,253	$511K	New
TMC TMC the Metals Co. Inc.	0.02%	109,000	$509K	New
AMKR Amkor Technology Inc.	0.02%	11,277	$508K	Reduce -73.2%
FOUR SHIFT4 Payments Inc. Class A	0.02%	11,610	$508K	Reduce -55.0%
MIDD Middleby Corp.	0.02%	3,824	$507K	New
VNOM Viper Energy Inc. Class A	0.02%	10,779	$506K	New
XRAY Dentsply Sirona Inc.	0.02%	43,396	$503K	Add +64.4%
NOG Northern Oil and Gas Inc.	0.02%	17,201	$503K	New
DXYZ Destiny TECH100 Inc.	0.02%	18,734	$502K	Reduce -22.8%
NSIT Insight Enterprises Inc.	0.02%	7,488	$502K	New
GEN Gen Digital Inc.	0.02%	26,601	$501K	New
APOG Apogee Enterprises Inc.	0.02%	14,895	$500K	New
FTDR Frontdoor Inc.	0.02%	9,454	$500K	New
GPAC General Purpose Acquisit-A	0.02%	50,373	$499K	Reduce -22.7%
HLF Herbalife Ltd.	0.02%	33,822	$498K	Add +22.9%
BAK Braskem SA Class A- ADR	0.02%	135,680	$497K	New
PNR Pentair PLC	0.02%	5,683	$495K	New
VHCP Vine Hill Capital Inves Class A	0.02%	49,751	$493K	Add +314.3%
NG Novagold Resources Inc.	0.02%	54,436	$489K	Add +365.7%
VEEV Veeva Systems Inc. Class A	0.02%	2,786	$489K	Reduce -70.2%
AMWD American Woodmark Corp.	0.02%	12,197	$486K	New
FDCF Fidelity Disruptive Comm ETF	0.02%	11,269	$485K	New
BCPC Balchem Corp.	0.02%	2,845	$482K	New
INCY Incyte Corp.	0.02%	5,100	$480K	New
CTMX Cytomx Therapeutics Inc.	0.02%	101,895	$479K	New
PSCH Invesco S&P Smallcap Health	0.02%	11,641	$479K	New
THEMES ETF TR	0.02%	148,980	$475K	New
GPN Global Payments Inc.	0.02%	7,035	$473K	New
ATO Atmos Energy Corp.	0.02%	2,555	$472K	New
GSG iShares S&P Gsci Commodity I	0.02%	14,608	$471K	Reduce -41.3%
WLFC Willis Lease Finance Corp.	0.02%	2,764	$471K	New
UTI Universal Technical Institut	0.02%	13,000	$469K	New
PTY PIMCO Corporate & Income Opp	0.02%	38,745	$467K	New
DTRE First Trust Alerian Disrupti	0.02%	11,935	$465K	Add +10.8%
OSS One Stop Systems Inc.	0.02%	61,458	$465K	New
CORN Teucrium Corn Fund	0.02%	25,087	$462K	New
BBAI Bigbear.ai Holdings Inc.	0.02%	130,723	$460K	Reduce -83.4%
RXRX Recursion Pharmaceuticals-A	0.02%	149,722	$460K	New
CMPS Compass Pathways PLC	0.02%	83,000	$459K	New
WSTN Westin Acquisition Corp. Class A	0.02%	45,803	$458K	New
ORC Orchid Island Capital Inc.	0.02%	64,975	$457K	New
VET Vermilion Energy Inc.	0.02%	33,093	$456K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	36,897	$455K	New
EOSE Eos Energy Enterprises Inc.	0.02%	91,214	$452K	Reduce -22.8%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.02%	20,809	$451K	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.02%	1,013	$450K	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	19,050	$449K	New
FBTC Fidelity Wise Origin Bitcoin	0.02%	7,613	$449K	New
CACC Credit Acceptance Corp.	0.02%	1,053	$446K	New
HLIO Helios Technologies Inc.	0.02%	6,892	$446K	New
HRL Hormel Foods Corp.	0.02%	19,602	$444K	Reduce -30.9%
RCGE Rockcreek GBL Equality ETF	0.02%	15,868	$441K	New
MRSK Toews Agility Shares Managed	0.02%	12,443	$440K	New
SFBS Servisfirst Bancshares Inc.	0.02%	6,022	$439K	Add +112.0%
IMMX Immix Biopharma Inc.	0.02%	48,109	$438K	Reduce -34.8%
BIXI Bitcoin Infrastructure Class A	0.02%	44,095	$437K	Reduce -17.9%
WLIIU Willow Lane Acquisition Corp.	0.02%	43,285	$437K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	4,602	$436K	New
NEM Newmont Corp.	0.02%	4,022	$435K	Reduce -70.5%
WCC Wesco International Inc.	0.02%	1,586	$434K	Reduce -61.8%
AR Antero Resources Corp.	0.02%	10,210	$433K	New
TRP TC Energy Corp.	0.02%	6,908	$432K	New
WAL Western Alliance Bancorp	0.02%	6,102	$432K	Add +12.6%
L Loews Corp.	0.02%	4,032	$430K	New
SLDB Solid Biosciences Inc.	0.02%	59,739	$430K	New
VVV Valvoline Inc.	0.02%	12,758	$430K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	6,177	$428K	New
MKSI MKS Inc.	0.02%	1,865	$428K	Reduce -74.4%
NBR Nabors Industries Ltd.	0.02%	4,958	$427K	New
HACQU HCM IV Acquisition Corp.	0.02%	42,356	$425K	New
SIMO Silicon Motion Technol-ADR	0.02%	3,772	$423K	New
MYGN Myriad Genetics Inc.	0.02%	93,668	$422K	New
NTR Nutrien Ltd.	0.02%	5,599	$422K	New
PRI Primerica Inc.	0.02%	1,685	$422K	Add +12.3%
NPO Enpro Inc.	0.02%	1,675	$420K	Add +57.1%
PSCF Invesco S&P Smallcap Financi	0.02%	7,383	$420K	Add +2.3%
PSCM Invesco S&P Smallcap Materia	0.02%	4,241	$420K	Reduce -52.3%
BTDR Bitdeer Technologies Group-A	0.02%	48,441	$419K	New
TSOL 21SHARES Solana Staking ETF	0.02%	52,378	$418K	New
IA Innovative Solutions & Supp	0.02%	20,327	$417K	New
SVIV Spring Valley Acquisitio-A	0.02%	42,111	$417K	New
RWX State Street SPDR Dow Jones	0.02%	15,589	$415K	Reduce -10.1%
SSNC Ss&c Technologies Holdings	0.02%	6,122	$414K	New
BTU Peabody Energy Corp.	0.02%	12,546	$413K	New
LPX Louisiana-Pacific Corp.	0.02%	5,651	$411K	Add +84.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	14,016	$411K	New
TTEK Tetra Tech Inc.	0.02%	13,658	$411K	New
IGRO iShares Intl Div Growth ETF	0.02%	4,892	$410K	New
FICO Fair Isaac Corp.	0.02%	384	$409K	New
LGND Ligand Pharmaceuticals	0.02%	2,049	$409K	New
QADRU Qdro Acquisition Corp.	0.02%	41,278	$409K	New
SYRE Spyre Therapeutics Inc.	0.02%	8,091	$408K	New
SBRA Sabra Health Care REIT Inc.	0.02%	21,195	$408K	New
TALK Talkspace Inc.	0.02%	78,765	$408K	New
FAF First American Financial	0.02%	6,758	$407K	Add +65.0%
MCW Mister Car Wash Inc.	0.02%	58,420	$407K	New
RCKT Rocket Pharmaceuticals Inc.	0.02%	113,548	$407K	New
DAR Darling Ingredients Inc.	0.02%	6,537	$404K	New
PMTR Perimeter Acquis Corp. I Class A	0.02%	39,387	$404K	New
MCGA Yorkville Acquisition Corp. Class A	0.02%	40,003	$404K	Add +214.4%
FRI First Trust S&P REIT Index F	0.02%	14,143	$403K	New
RDNT Radnet Inc.	0.02%	7,218	$403K	New
DMII Drugs Made in America Acquis	0.02%	40,356	$403K	Add +26.1%
IONS Ionis Pharmaceuticals Inc.	0.02%	5,342	$401K	New
PLTG Leverage Shares 2X PLTR	0.02%	25,248	$400K	New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.02%	38,897	$400K	Reduce -7.3%
APPF Appfolio Inc. Class A	0.02%	2,508	$396K	New
DMLP Dorchester Minerals LP	0.02%	14,604	$396K	Add +2.6%
LEGO.U Legato Merger Corp. IV	0.02%	39,729	$396K	New
WENN Wen Acquisition Corp. Class A	0.02%	38,932	$396K	Reduce -63.9%
OVV Ovintiv Inc.	0.02%	6,653	$395K	New
SOUN Soundhound AI Inc. Class A	0.02%	57,426	$395K	Reduce -73.9%
SXI Standex International Corp.	0.02%	1,550	$395K	Reduce -34.9%
MSI Motorola Solutions Inc.	0.02%	908	$394K	New
CTRI Centuri Holdings Inc.	0.02%	13,465	$393K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.02%	45,725	$393K	Reduce -67.2%
HUBS HubSpot Inc.	0.02%	1,609	$393K	New
JENA Jena Acquisition Corp. II - A	0.02%	38,346	$392K	Add +84.9%
ALMS Alumis Inc.	0.02%	17,683	$390K	Reduce -64.8%
HHH Howard Hughes Holdings Inc.	0.02%	6,152	$389K	Add +75.7%
WMT Walmart Inc.	0.02%	3,126	$388K	Reduce -86.4%
LTBR Lightbridge Corp.	0.02%	36,334	$387K	Reduce -23.3%
LATA Galata Acqu Corp. II Class A	0.02%	38,736	$387K	Add +20.4%
PAACU Proem Acquisition Corp. I	0.02%	38,801	$387K	New
ING ING Groep N.V.-Sponsored ADR	0.02%	14,801	$386K	New
OTGA Otg Acquisition Corp. I Class A	0.02%	38,418	$386K	Reduce -21.9%
MSIF MSC Income Fund Inc.	0.02%	31,635	$385K	Add +143.7%
INDB Independent Bank Corp.	0.02%	5,104	$384K	New
TREX Trex Company Inc. filed as TREX INC	0.02%	10,542	$384K	New
CABO Cable One Inc.	0.02%	4,184	$382K	New
GOVI Invesco Equal Weight 0-30 YR	0.02%	13,992	$382K	New
ALM Almonty Industries Inc.	0.02%	26,347	$381K	New
AGX Argan Inc.	0.02%	700	$381K	New
GDOG Grayscale Dogecoin Trust ETF	0.02%	35,269	$381K	New
BRO Brown & Brown Inc.	0.02%	5,829	$380K	Add +3.8%
FWONA Liberty Media Corp. Class A	0.02%	4,868	$380K	Reduce -64.4%
IQSZ Invesco Globl Eq NT Zero ETF	0.02%	13,700	$379K	Reduce -16.8%
XMAX Xmax Inc.	0.02%	52,276	$378K	New
FFIV F5 Inc.	0.02%	1,303	$377K	New
OCUL Ocular Therapeutix Inc.	0.02%	44,560	$377K	Reduce -32.1%
THEMES ETF TR	0.02%	313,879	$374K	Add +294.8%
JXN Jackson Financial Inc. Class A	0.02%	3,525	$373K	New
WING Wingstop Inc.	0.02%	2,408	$373K	Reduce -4.7%
WBI Waterbridge Infrastruc Class A	0.02%	13,817	$370K	New
ALGM Allegro Microsystems Inc.	0.02%	11,703	$369K	New
GIW GIGCAPITAL8 Corp. Class A	0.02%	36,794	$367K	Reduce -44.1%
NWL Newell Brands Inc.	0.02%	106,753	$366K	Reduce -53.0%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.02%	37,181	$366K	New
EHAB Enhabit Inc.	0.02%	25,804	$364K	New
ALOVU Aldabra 4 Liquidity Opportun	0.02%	36,459	$363K	New
MUZEU Muzero Acquisition Corp.	0.02%	36,564	$363K	New
GSL Global Ship Lease Inc. Class A	0.02%	9,763	$363K	New
BLKB Blackbaud Inc.	0.01%	9,329	$360K	New
STOK Stoke Therapeutics Inc.	0.01%	11,042	$360K	New
WMB Williams Cos Inc.	0.01%	4,948	$360K	New
ABG Asbury Automotive Group	0.01%	1,835	$359K	New
SUNC Sunococorp LLC	0.01%	5,830	$359K	Reduce -71.0%
BURL Burlington Stores Inc.	0.01%	1,099	$358K	New
MANH Manhattan Associates Inc.	0.01%	2,689	$358K	Add +38.8%
SRV NXG Cushing Midstream Energy	0.01%	7,994	$356K	New
KOD Kodiak Sciences Inc.	0.01%	9,301	$355K	New
APTV Aptiv PLC	0.01%	5,114	$355K	Reduce -63.4%
GSUI Grayscale Sui Staking ETF	0.01%	27,967	$354K	New
MSD Morgan Stanley Emrg MKT Debt	0.01%	50,481	$354K	New
JOE The St Joe Co.	0.01%	5,631	$354K	New
EEFT Euronet Worldwide Inc.	0.01%	5,320	$353K	Add +42.6%
FERA Fifth Era Acquisition Corp. Class A	0.01%	34,307	$353K	Reduce -21.3%
LENZ Lenz Therapeutics Inc.	0.01%	38,520	$352K	Add +212.0%
PZZA Papa John's Intl Inc.	0.01%	10,873	$352K	New
SSL Sasol Ltd.-Sponsored ADR	0.01%	27,196	$352K	New
JAN Janus Living Inc. Class-A-1	0.01%	14,903	$351K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	7,360	$350K	New
EMO Clearbridge Energy Midstream	0.01%	6,609	$349K	New
EOS Eaton Vance Enh Eqt Inc. II	0.01%	17,075	$349K	New
MRAM Everspin Technologies Inc.	0.01%	39,756	$349K	New
VMI Valmont Industries	0.01%	873	$349K	Reduce -28.0%
DAAQ Digital Asset Acquisiti Class A	0.01%	34,104	$349K	Reduce -60.0%
GO Grocery Outlet Holding Corp.	0.01%	49,357	$348K	New
CERT Certara Inc.	0.01%	60,849	$347K	New
NZF Nuveen Municipal Credit Inc.	0.01%	28,509	$347K	Add +51.3%
ROOT Root Inc./Oh Class A	0.01%	7,866	$347K	Add +156.6%
IE Ivanhoe Electric Inc. / US	0.01%	29,296	$346K	New
UTG Reaves Utility Income Fund	0.01%	8,791	$345K	New
SBLK Star Bulk Carriers Corp.	0.01%	15,012	$345K	New
FMED Fidelity Disrupt Medicin ETF	0.01%	13,956	$343K	Add +65.7%
EFXT Enerflex Ltd.	0.01%	16,370	$342K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	21,494	$342K	New
EVAC Eqv Ventures Acquisition C-A	0.01%	33,912	$342K	Add +0.8%
MDEV First Trust Indxx Meddev	0.01%	17,889	$340K	Reduce -14.4%
KBON Karbon Capital Partners Class A	0.01%	33,805	$340K	Add +14.0%
KEYS Keysight Technologies Inc.	0.01%	1,199	$338K	New
ZKP Lafayette Digital Acquisitio	0.01%	34,265	$338K	New
APAC Stonebridge Acquisition Class A	0.01%	33,601	$338K	New
BEBE Tge Value Creative Solu Class A	0.01%	34,077	$337K	Add +22.6%
ARDX Ardelyx Inc.	0.01%	56,057	$336K	New
GHM Graham Corp.	0.01%	4,252	$336K	New
IPXGU Columbus Circle Capital Corp.	0.01%	33,837	$336K	New
DPZ Domino's Pizza Inc.	0.01%	935	$335K	Reduce -86.8%
ERII Energy Recovery Inc.	0.01%	33,262	$335K	New
ESI Element Solutions Inc.	0.01%	9,795	$334K	New
FFND One Global ETF	0.01%	11,595	$334K	New
PCAP Procap Acquisition Corp. Class A	0.01%	32,820	$334K	Reduce -53.0%
ARW Arrow Electronics Inc.	0.01%	2,316	$332K	New
BSY Bentley Systems Inc. Class B	0.01%	9,431	$331K	New
CSANY Cosan SA -ADR	0.01%	79,018	$326K	Add +39.1%
HIVE Hive Digital Technologies LT	0.01%	171,203	$325K	Add +463.2%
ELE Elemental Royalty Corp.	0.01%	17,191	$324K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	66,616	$324K	Reduce -9.0%
KPET.U Kpet Ultra Paceline Corp.	0.01%	32,377	$324K	New
CMP Compass Minerals Internation	0.01%	13,687	$320K	New
DURA Vaneck Durable High Dividend	0.01%	8,521	$319K	Add +11.9%
SZZL Sizzle Acquisition Corp. Class A	0.01%	31,098	$319K	Add +8.7%
LMND Lemonade Inc.	0.01%	5,079	$318K	Reduce -88.8%
SDOG Alps Sector Dividend Dogs	0.01%	4,877	$317K	Reduce -35.9%
SANA Sana Biotechnology Inc.	0.01%	109,865	$316K	Reduce -7.9%
IBKR Interactive Brokers Gro Class A	0.01%	4,693	$315K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	28,071	$315K	New
OMCL Omnicell Inc.	0.01%	9,429	$315K	New
CCOI Cogent Communications Holdin	0.01%	16,657	$314K	Reduce -13.6%
KTOS Kratos Defense & Security	0.01%	4,460	$314K	Reduce -72.5%
OPY Oppenheimer Holdings Class A	0.01%	3,526	$314K	New
NGVT Ingevity Corp.	0.01%	4,379	$312K	New
WTW Willis Towers Watson PLC	0.01%	1,075	$312K	New
IRMD Iradimed Corp.	0.01%	3,229	$311K	New
STWD Starwood Property Trust Inc.	0.01%	18,057	$311K	Reduce -75.0%
ALOY Realloys Inc.	0.01%	31,736	$310K	New
D Dominion Energy Inc.	0.01%	4,991	$309K	Reduce -56.8%
ECHO Echostar Corp. Class A	0.01%	2,643	$309K	Reduce -76.2%
JHX James Hardie Ind PLC	0.01%	16,297	$309K	New
CALM Cal-Maine Foods Inc.	0.01%	3,894	$308K	New
CLOV Clover Health Investments Co.	0.01%	175,173	$308K	Reduce -16.3%
PPTA Perpetua Resources Corp.	0.01%	10,969	$308K	Reduce -29.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,006	$307K	New
NWPX NWPX Infrastructure Inc.	0.01%	3,934	$306K	New
STAA Staar Surgical Co.	0.01%	16,360	$306K	New
SEM Select Medical Holdings Corp.	0.01%	18,702	$305K	New
CBRE GBL REAL ESTATE INC FD	0.01%	68,930	$303K	Add +85.1%
DTEC Alps Disruptive Technologies	0.01%	6,962	$301K	New
SBET Sharplink Inc.	0.01%	46,727	$301K	New
XRPT 2X XRP ETF	0.01%	7,466	$301K	New
ZWS Zurn Elkay Water Solutions C	0.01%	6,724	$301K	New
INAC Indigo Acquisition Corp.	0.01%	29,731	$301K	Reduce -78.6%
TPR Tapestry Inc.	0.01%	2,125	$300K	New
NHIC Newhold Investment Cor III-A	0.01%	28,904	$300K	Add +165.1%
FIBK First Interstate Bancsys-A	0.01%	8,953	$299K	New
VYGR Voyager Therapeutics Inc.	0.01%	77,478	$299K	New
PBH Prestige Consumer Healthcare	0.01%	5,034	$298K	New
NMAX Newsmax Inc.	0.01%	56,734	$296K	Add +16.1%
ACAAU Averin Capital Acquisition C	0.01%	29,650	$296K	New
LFAC Leapfrog Acquisition Class A	0.01%	29,810	$296K	Reduce -54.7%
INTR Inter & Co. Inc. Class A	0.01%	36,969	$294K	New
FWRG First Watch Restaurant Group	0.01%	27,982	$293K	New
STXD Strive 1000 Dividend Growth	0.01%	8,237	$292K	New
LEVI Levi Strauss & Co. Class A	0.01%	15,780	$292K	New
ACDC Profrac Holding Corp. Class A	0.01%	47,097	$292K	New
BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	10,163	$291K	New
OCFC Oceanfirst Financial Corp.	0.01%	16,151	$291K	Add +6.7%
MGEE Mge Energy Inc.	0.01%	3,756	$290K	New
MHO M/I Homes Inc.	0.01%	2,359	$289K	New
CTRE Caretrust REIT Inc.	0.01%	7,846	$288K	New
MFC Manulife Financial Corp.	0.01%	8,325	$287K	New
JPC Nuveen Prefered & Income Opp	0.01%	38,097	$287K	New
WHR Whirlpool Corp.	0.01%	5,325	$287K	Reduce -75.3%
BTZ BlackRock Credit Allocation	0.01%	28,280	$286K	New
HTGC Hercules Capital Inc.	0.01%	19,387	$286K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	45,337	$286K	New
CINF Cincinnati Financial Corp.	0.01%	1,811	$285K	Add +44.3%
LZ Legalzoomcom Inc.	0.01%	50,347	$285K	New
VERX Vertex Inc. Class A	0.01%	23,982	$285K	New
RVMD Revolution Medicines Inc.	0.01%	2,918	$284K	New
CHEC Chenghe Acquisition II Class A	0.01%	28,183	$284K	Reduce -25.5%
DXPE DXP Enterprises Inc.	0.01%	2,023	$283K	New
SAAQ Space Asset Acquisition Class A	0.01%	28,139	$283K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	17,462	$282K	Add +46.8%
ICHR Ichor Holdings Ltd.	0.01%	6,046	$282K	New
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,445	$281K	New
GILT Gilat Satellite Networks Ltd.	0.01%	18,648	$280K	New
SOCA Solarius Capital Acquis Class A	0.01%	27,388	$279K	Reduce -28.8%
CALX Calix Inc.	0.01%	5,677	$278K	New
NVST Envista Holdings Corp.	0.01%	10,944	$278K	New
EXPO Exponent Inc.	0.01%	4,260	$278K	Reduce -50.8%
SITE Siteone Landscape Supply Inc.	0.01%	2,092	$278K	New
COUR Coursera Inc.	0.01%	47,516	$277K	Reduce -31.1%
ECVT Ecovyst Inc.	0.01%	21,456	$276K	New
SLNO Soleno Therapeutics Inc.	0.01%	8,244	$276K	Reduce -64.0%
PSCU Invesco S&P S C U&C Ser ETF	0.01%	4,572	$275K	Reduce -49.5%
NVEC Nve Corp.	0.01%	4,195	$275K	Reduce -27.6%
ASGI Abrdn Global Infrastructure	0.01%	12,270	$274K	New
QBTS D-Wave Quantum Inc.	0.01%	18,970	$274K	New
KEX Kirby Corp.	0.01%	2,064	$274K	Add +3.1%
MQY BlackRock Muniyield Quality	0.01%	24,853	$273K	New
ECAT BlackRock ESG Cap All TRM TR	0.01%	20,074	$273K	New
NXG NXG Nextgen Infrastr Inc.	0.01%	4,964	$273K	New
DFTX Definium Therapeutics Inc.	0.01%	14,460	$273K	New
KSS Kohls Corp.	0.01%	21,123	$272K	New
BAX Baxter International Inc.	0.01%	16,131	$271K	New
JACK Jack in the Box Inc.	0.01%	28,000	$271K	New
SKT Tanger Inc.	0.01%	7,933	$270K	New
XXI Twenty One Capital Inc. Class A	0.01%	42,141	$270K	New
WK Workiva Inc.	0.01%	4,524	$270K	New
NRGU Microsectors B Oil 3XLEV ETN filed as BANK MONTREAL MEDIUM	0.01%	5,731	$269K	New
HLI Houlihan Lokey Inc.	0.01%	1,871	$269K	Reduce -62.2%
CRF Cornerstone Total Return	0.01%	38,605	$268K	Reduce -19.9%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	3,293	$268K	New
CSW CSW Industrials Inc.	0.01%	1,022	$266K	Reduce -75.4%
MITK Mitek Systems Inc.	0.01%	19,684	$266K	Add +41.9%
OIM Oneim Acquisition Class-A	0.01%	26,455	$265K	New
KRC Kilroy Realty Corp.	0.01%	9,348	$264K	New
FDFF Fidelity Disrupt Finan ETF	0.01%	8,395	$263K	Reduce -34.9%
YUMC Yum China Holdings Inc.	0.01%	5,365	$262K	New
GSM Ferroglobe PLC	0.01%	63,557	$262K	New
MMS Maximus Inc.	0.01%	4,071	$261K	New
PLPC Preformed Line Products Co.	0.01%	966	$261K	Reduce -52.6%
ARTC Art Technology Acquisit Class A	0.01%	26,607	$261K	New
TBLA Taboola.com Ltd.	0.01%	84,244	$261K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	8,006	$260K	New
THQ Abrdn Healthcare Opport	0.01%	15,474	$260K	New
GSRF GSR IV Acquisition Corp. Class A	0.01%	25,921	$260K	Reduce -73.2%
AFBI Affinity Bancshares Inc.	0.01%	11,640	$259K	New
BNTX Biontech SE-ADR	0.01%	2,912	$259K	Reduce -74.1%
FTS Fortis Inc.	0.01%	4,643	$259K	New
KOS Kosmos Energy Ltd.	0.01%	93,169	$259K	New
DBCA D. Boral Acquisition I Class A	0.01%	26,316	$259K	New
FVAV Fortress Value Acquis V Class A	0.01%	25,842	$259K	New
BRC Brady Corporation Class A	0.01%	3,181	$258K	New
EDD Morgan Stanley Emrg MRK Dom	0.01%	50,928	$258K	New
PCVX Vaxcyte Inc.	0.01%	4,429	$257K	New
ANDE The Andersons Inc.	0.01%	3,574	$256K	New
AX Axos Financial Inc.	0.01%	3,009	$256K	New
SPHR Sphere Entertainment Co.	0.01%	2,179	$256K	Reduce -48.1%
IRAB Iris Acquisition Corp. I Class A	0.01%	26,070	$256K	New
NUVL Nuvalent Inc. Class A	0.01%	2,493	$255K	New
RIFR Russell Investments Global I	0.01%	9,113	$255K	New
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	23,234	$255K	New
PRGO Perrigo Co. PLC	0.01%	23,713	$255K	New
WSC Willscot Holdings Corp.	0.01%	14,653	$254K	New
FMACU Future Money Acquisition Cor	0.01%	25,363	$253K	New
KCAC.U Kensington Capital Acquisiti	0.01%	25,063	$252K	New
KRSP Rice Acquisition Corp. 3-A	0.01%	24,352	$251K	New
KURA Kura Oncology Inc.	0.01%	30,615	$249K	Reduce -8.9%
TOST Toast Inc. Class A	0.01%	9,402	$249K	New
TCBK Trico Bancshares	0.01%	5,229	$249K	New
ASYS Amtech Systems Inc.	0.01%	21,210	$248K	New
BF.A Brown-Forman Corp. Class A	0.01%	9,271	$248K	Reduce -58.9%
VLTO Veralto Corp.	0.01%	2,802	$248K	New
TRMB Trimble Inc.	0.01%	3,791	$247K	New
KOYN CSLM Digital Asset Acqu - A	0.01%	24,572	$247K	Reduce -79.9%
DX Dynex Capital Inc.	0.01%	19,276	$246K	New
FDMT 4D Molecular Therapeutics Inc.	0.01%	26,368	$245K	New
NAZ Nuveen Az QLTY Muni Inc.	0.01%	20,426	$245K	New
GIII G-III Apparel Group Ltd.	0.01%	8,818	$244K	New
PEG Public Service Enterprise GP	0.01%	3,015	$244K	New
IRHO Iron Horse Acquisitions Corp.	0.01%	24,582	$243K	Reduce -41.8%
ABX Abacus Global Management Inc.	0.01%	30,751	$242K	New
GEW Cambria Global Ew ETF	0.01%	4,802	$242K	Add +4.8%
IRON Disc Medicine Inc.	0.01%	3,786	$242K	New
NHC National Healthcare Corp.	0.01%	1,518	$242K	New
RXT Rackspace Technology Inc.	0.01%	246,961	$242K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	7,271	$242K	New
ALLO Allogene Therapeutics Inc.	0.01%	98,685	$241K	Add +133.0%
MTRN Materion Corp.	0.01%	1,667	$241K	New
GLED.U Galaxyedge Acquisition Corp.	0.01%	24,133	$241K	New
ACHC Acadia Healthcare Co. Inc.	0.01%	10,240	$240K	New
GNR State Street SPDR S&P Global	0.01%	3,212	$240K	New
TW Tradeweb Markets Inc. Class A	0.01%	2,037	$240K	New
VRNS Varonis Systems Inc.	0.01%	11,188	$240K	New
PPLI People Inc. filed as IAC INC	0.01%	5,964	$239K	New
SKY Champion Homes Inc.	0.01%	3,215	$239K	New
STVN Stevanato Group SPA	0.01%	17,359	$239K	New
MGNI Magnite Inc.	0.01%	20,044	$238K	New
CIFG Leverage Shares 2X Cifr	0.01%	47,719	$237K	New
DHIL Diamond Hill Investment Grp	0.01%	1,372	$236K	Reduce -54.7%
FUN Six Flags Entertainment Corp.	0.01%	13,319	$236K	New
NVRI Enviri Corp.	0.01%	11,966	$235K	New
TBBK The Bancorp Inc.	0.01%	4,364	$234K	New
LRMR Larimar Therapeutics Inc.	0.01%	51,791	$233K	New
SLGN Silgan Holdings Inc.	0.01%	5,995	$233K	New
BC Brunswick Corp.	0.01%	3,194	$232K	New
SAC Safeguard Acquisition C Class A	0.01%	23,297	$232K	Reduce -7.3%
SNA Snap-on Inc.	0.01%	636	$231K	New
NOEM CO2 Energy Transition Corp.	0.01%	22,147	$230K	New
EMIS Emmis Acquisition Corp. Class A	0.01%	22,863	$230K	Add +27.7%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	21,319	$229K	Add +16.8%
SUZ Suzano SA - Spon ADR	0.01%	22,838	$229K	Add +40.7%
BLDP Ballard Power Systems Inc.	0.01%	94,155	$228K	New
DRUG Bright Minds Biosciences Inc.	0.01%	3,129	$228K	Add +8.0%
CMPX Compass Therapeutics Inc.	0.01%	43,066	$228K	New
DEA Easterly Government Properti	0.01%	10,629	$228K	New
GBDC Golub Capital BDC Inc.	0.01%	18,039	$228K	New
PAXS PIMCO Access Income Fund	0.01%	15,832	$228K	Reduce -26.5%
APLE Apple Hospitality REIT Inc.	0.01%	19,732	$227K	Add +15.7%
BTG B2GOLD Corp.	0.01%	50,006	$227K	New
MPX Marine Products Corp.	0.01%	31,178	$227K	New
GSIB Themes GLBL SYST Imprt BNKS	0.01%	4,457	$227K	New
BIP Brookfield Infrastructure Pa	0.01%	6,298	$227K	New
QUMS Quantumsphere Acquisition Co.	0.01%	22,303	$226K	Reduce -10.0%
ADX Adams Diversified Equity	0.01%	10,293	$225K	Reduce -22.5%
XFOFX Cohen & Steers Closed-End Op	0.01%	17,545	$225K	New
SMP Standard Motor Prods	0.01%	6,465	$225K	New
UGP Ultrapar Particpac-Spon ADR	0.01%	40,915	$225K	New
FET Forum Energy Technologies Inc.	0.01%	3,811	$224K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	18,740	$224K	Add +63.7%
ASPI Asp Isotopes Inc.	0.01%	50,461	$223K	New
OSK Oshkosh Corp.	0.01%	1,517	$223K	Reduce -22.5%
LAES Sealsq Corp.	0.01%	84,591	$222K	Reduce -45.6%
MZTI The Marzetti Company	0.01%	1,600	$221K	Reduce -75.8%
MVST Microvast Holdings Inc.	0.01%	147,391	$221K	Reduce -8.0%
NEOG Neogen Corp.	0.01%	23,674	$220K	Add +20.1%
DIVY Sound Equity Dividend Income	0.01%	8,000	$220K	Reduce -56.5%
XAGDX Abrdn GLBL DYNM Divid	0.01%	20,286	$219K	New
CNM Core & Main Inc. Class A	0.01%	4,426	$219K	New
LMAT Lemaitre Vascular Inc.	0.01%	2,011	$219K	New
PSNL Personalis Inc.	0.01%	34,434	$219K	New
ALT Altimmune Inc.	0.01%	70,540	$217K	Add +20.6%
AUR Aurora Innovation Inc.	0.01%	52,678	$217K	Add +169.9%
CGNX Cognex Corp.	0.01%	4,436	$217K	Reduce -57.9%
DKS Dick's Sporting Goods Inc.	0.01%	1,093	$217K	Reduce -48.8%
VIR Vir Biotechnology Inc.	0.01%	24,241	$217K	New
AMTX Aemetis Inc.	0.01%	67,586	$216K	Add +201.7%
REX Rex American Resources Corp.	0.01%	4,739	$216K	New
WD Walker & Dunlop Inc.	0.01%	4,861	$216K	Add +11.2%
CAPR Capricor Therapeutics Inc.	0.01%	7,058	$215K	New
LMNR Limoneira Co.	0.01%	16,029	$215K	New
RDVT Red Violet Inc.	0.01%	6,215	$215K	New
ST Sensata Technologies Holdplc	0.01%	6,042	$213K	New
BHE Benchmark Electronics Inc.	0.01%	3,784	$212K	Reduce -43.0%
EE Excelerate Energy Inc. Class A	0.01%	6,358	$212K	New
VGM Invesco Trust for Investmen	0.01%	21,485	$212K	Add +37.4%
OXSQ Oxford Square Capital Corp.	0.01%	119,757	$212K	Add +162.9%
REZI Resideo Technologies Inc.	0.01%	6,275	$212K	New
RCUS Arcus Biosciences Inc.	0.01%	9,768	$211K	New
CVS CVS Health Corp.	0.01%	2,938	$211K	New
LSTA Lisata Therapeutics Inc.	0.01%	42,213	$211K	New
IOSP Innospec Inc.	0.01%	2,885	$211K	New
TDWD Tailwind 2.0 Acquisitio Class A	0.01%	21,218	$211K	New
TU Telus Corp.	0.01%	16,391	$210K	New
CRGY Crescent Energy Inc. Class A	0.01%	15,472	$209K	New
RTX RTX Corp.	0.01%	1,083	$209K	New
BLFY Blue Foundry Bancorp	0.01%	15,723	$208K	Add +10.3%
BPRE Bluerock Private Real Estate	0.01%	12,549	$208K	Reduce -92.6%
RAC Rithm Acquisition Corp. Class A	0.01%	20,034	$208K	New
CDE Coeur Mining Inc.	0.01%	11,016	$207K	New
CHA Chagee Holdings Ltd.-ADR	0.01%	22,081	$206K	Reduce -59.3%
UAC United Acquisition Corp. I-A	0.01%	21,010	$206K	New
NRIX Nurix Therapeutics Inc.	0.01%	13,256	$205K	New
VLRS Controladora Vuela Cia-ADR	0.01%	28,184	$204K	New
IDN Intellicheck Inc.	0.01%	29,123	$204K	New
BSL Blackstone SNR Fltng RT	0.01%	15,649	$203K	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	818	$202K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	2,192	$202K	New
QWLD State Street SPDR MSCI World	0.01%	1,415	$202K	New
AALG Leverage Shares 2X Aal	0.01%	25,526	$202K	Add +73.1%
UPWK Upwork Inc.	0.01%	18,418	$202K	New
HIFS Hingham Institution for SVGS	0.01%	702	$201K	New
GSEW Goldman Sachs Eql WGHT Large	0.01%	2,359	$200K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,807	$200K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.01%	17,676	$199K	Add +32.2%
CION Cion Investment Corp.	0.01%	29,074	$199K	Add +46.0%
OBDC Blue Owl Capital Corp.	0.01%	17,793	$197K	New
VITL Vital Farms Inc.	0.01%	13,986	$197K	New
MLTX Moonlake Immunotherapeutics	0.01%	10,526	$196K	Reduce -16.3%
PHK PIMCO High Income Fund	0.01%	42,384	$196K	New
IQI Invesco Quality Muni Inc. TR	0.01%	20,151	$194K	New
VNET Vnet Group Inc.-ADR	0.01%	23,100	$194K	Add +24.4%
XRPI XRP ETF	0.01%	25,656	$194K	Reduce -52.8%
ITHA Ithax Acquisition Corp. Class A	0.01%	19,615	$194K	Reduce -73.2%
VERI Veritone Inc.	0.01%	98,081	$193K	New
NCDL Nuveen Churchill Direct Lend	0.01%	15,112	$192K	Reduce -63.8%
AACB Artius II Acquisition Inc. Class A	0.01%	18,464	$191K	New
XRPN Armada Acquisition Class A	0.01%	18,562	$191K	Reduce -32.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	11,084	$190K	New
LIND Lindblad Expeditions Holding	0.01%	10,935	$189K	New
LDI Loandepot Inc. Class A	0.01%	132,927	$189K	Reduce -34.4%
LAFA Lafayette Acquisition Corp.	0.01%	18,638	$186K	New
VG Venture Global Inc. Class A	0.01%	11,765	$185K	Reduce -75.4%
WPAC White Pearl Acquisition Co. Class A	0.01%	18,781	$185K	New
AVIR Atea Pharmaceuticals Inc.	0.01%	34,030	$183K	New
DC Dakota Gold Corp.	0.01%	35,749	$181K	Add +21.8%
BHK BlackRock Core Bond Trust	0.01%	19,513	$179K	Add +82.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	14,569	$179K	Reduce -68.8%
NPAC New Providence Acquisition-A	0.01%	17,175	$176K	New
MHD BlackRock Muniholdings Fund	0.01%	15,542	$175K	New
CRVS Corvus Pharmaceuticals Inc.	0.01%	11,951	$175K	New
PFN PIMCO Income Strategy FD II	0.01%	25,413	$175K	Add +72.1%
TENB Tenable Holdings Inc.	0.01%	10,328	$175K	New
ALBG Leverage Shares 2X Alb	0.01%	11,635	$175K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.01%	10,800	$174K	New
UNCY Unicycive Therapeutics Inc.	0.01%	26,274	$173K	New
VRRM Verra Mobility Corp.	0.01%	12,076	$173K	New
NBRG Newbridge Acquisition Ltd. Class A	0.01%	17,510	$173K	New
CING Cingulate Inc.	0.01%	27,528	$171K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	12,378	$171K	New
IVVD Invivyd Inc.	0.01%	130,576	$170K	Reduce -35.5%
WNC Wabash National Corp.	0.01%	19,597	$169K	New
TDAC Translational Development Ac	0.01%	16,038	$169K	New
FRSH Freshworks Inc. Class A	0.01%	20,762	$167K	Reduce -1.3%
DSU BlackRock Debt Strategies	0.01%	17,311	$166K	New
WATT Energous Corp.	0.01%	10,590	$166K	New
STEM Stem Inc.	0.01%	18,753	$166K	New
GTE Gran Tierra Energy Inc.	0.01%	18,447	$165K	New
CCII Cohen Circle Acquisit II - A	0.01%	16,097	$165K	Reduce -52.4%
TRX TRX Gold Corp.	0.01%	108,666	$163K	Reduce -2.5%
HVMC Highview Merger Corp. Class A	0.01%	16,222	$163K	Reduce -35.5%
RFI Cohen & Steers Tot Ret RLTY	0.01%	14,531	$162K	Add +25.3%
CCAP Crescent Capital BDC Inc.	0.01%	13,358	$162K	New
JANX Janux Therapeutics Inc.	0.01%	11,667	$162K	New
MLCO Melco Resorts & Entert-ADR	0.01%	28,601	$162K	New
AIOT Powerfleet Inc.	0.01%	52,513	$162K	New
AGBK Agi Inc. Class A	0.01%	22,259	$162K	New
CLBR Colombier Acq III Class A	0.01%	16,077	$162K	New
DSACU Daedalus Special Acquisition	0.01%	16,117	$162K	Reduce -47.3%
IRAB.U Iris Acquisition Corp. II	0.01%	16,219	$162K	New
ANNA Aleanna Inc.	0.01%	19,288	$160K	New
IFN Aberdeen India Fund Inc.	0.01%	14,114	$160K	Reduce -15.4%
NKTX Nkarta Inc.	0.01%	75,781	$160K	New
CHPG Championsgate Acquisitio-A	0.01%	15,590	$160K	New
NAD Nuveen Quality Municipal Inc.	0.01%	13,814	$159K	Reduce -90.4%
ANNX Annexon Inc.	0.01%	28,450	$158K	New
ICL Icl Group Ltd.	0.01%	29,959	$155K	New
RCS PIMCO Strategic Income Fund	0.01%	28,565	$153K	Add +31.0%
AGCC Agencia Comercial Spirits LT	0.01%	10,176	$153K	New
BCAR D. Boral Arc Acquisit Class A	0.01%	15,078	$153K	Reduce -29.0%
PANL Pangaea Logistics Solutions	0.01%	21,635	$153K	New
TWLV Twelve Seas Investment Co. Class A	0.01%	15,419	$153K	Reduce -83.2%
MYI BlackRock Muniyield QLTY III	0.01%	14,498	$152K	Reduce -64.9%
HYT BlackRock Corp. Hi YLD	0.01%	17,891	$152K	New
VMO Invesco Municipal Opport	0.01%	15,983	$152K	Add +57.5%
EVGO Evgo Inc.	0.01%	87,787	$151K	Add +87.0%
INTT Intest Corp.	0.01%	11,050	$151K	New
PML PIMCO Municipal Income FD II	0.01%	19,952	$151K	Reduce -86.5%
IGAC Invest Green Acquisitio Class A	0.01%	15,179	$151K	Reduce -62.8%
NEO Neogenomics Inc.	0.01%	20,234	$150K	New
OMDA Omada Health Inc.	0.01%	11,965	$150K	New
BPAC Blueport Acquisition LT Class A	0.01%	14,884	$149K	Reduce -63.0%
VSTS Vestis Corp.	0.01%	18,843	$148K	Reduce -40.4%
THEMES ETF TR	0.01%	62,496	$148K	New
AVR Anteris Technologies Global	0.01%	26,576	$147K	New
PLX Protalix Biotherapeutics Inc.	0.01%	67,893	$147K	New
ALIS Calisa Acquisition Corp.	0.01%	14,655	$147K	Reduce -22.0%
IEAG Infinite Eagle Class-A	0.01%	14,607	$146K	New
LODE Comstock Inc.	0.01%	47,551	$145K	New
SABS Sab Biotherapeutics Inc.	0.01%	37,943	$145K	New
REPL Replimune Group Inc.	0.01%	18,851	$144K	New
XFLH XFLH Capital Corp.	0.01%	14,583	$144K	New
FSM Fortuna Mining Corp.	0.01%	14,298	$142K	New
CGBD Carlyle Secured Lending Inc.	0.01%	12,980	$142K	Reduce -43.0%
MTAL.U Metals Acquisition Corp. II	0.01%	13,762	$139K	New
WLAC Willow Lane Acquisition Class A	0.01%	13,055	$139K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	111,195	$138K	New
OPEG Leverage Shares 2X Open	0.01%	26,523	$138K	New
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.01%	13,968	$138K	New
RQI Cohen & Steers Qual Inc. RLTY	0.01%	11,333	$137K	New
EDSA Edesa Biotech Inc.	0.01%	26,275	$137K	New
LWLG Lightwave Logic Inc.	0.01%	19,553	$137K	Reduce -75.7%
BLRK Bluerock Acquisition Corp. Class A	0.01%	13,815	$137K	Reduce -40.2%
WRN Western Copper and Gold Corp.	0.01%	53,814	$136K	Add +27.8%
LTRX Lantronix Inc.	0.01%	25,618	$134K	New
SUMAU Suma Acquisition Corp.	0.01%	13,323	$133K	New
RYAM Rayonier Advanced Materials	0.01%	11,930	$132K	New
YCY Aa Mission Acquisition-A	0.01%	13,105	$132K	Add +20.5%
CCIF Carlyle Credit Income Fund	0.01%	40,534	$130K	Add +156.0%
ARKO Arko Corp.	0.01%	22,871	$127K	New
TXO Txo Partners LP	0.01%	10,125	$127K	Reduce -62.9%
CTAAU Clearthink 1 Acquisition Cor	0.01%	12,705	$127K	New
PONOU Pono Capital Four Inc.	0.01%	12,725	$127K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	10,862	$127K	Reduce -79.1%
IMUX Immunic Inc.	0.01%	113,366	$126K	New
PDM Piedmont Realty Trust Inc.	0.01%	19,134	$126K	New
SES Ses AI Corp.	0.01%	131,494	$126K	Reduce -17.5%
NEXA Nexa Resources SA	0.01%	11,935	$126K	New
GETY Getty Images Holdings Inc.	0.01%	157,373	$125K	New
CNTN Canton Strategic Holdings Inc.	0.01%	38,164	$125K	New
DYNC Dynamix Corp.	0.01%	11,810	$124K	New
EH Ehang Holdings Ltd.-SPS ADR	0.01%	12,646	$123K	Reduce -8.8%
JMIA Jumia Technologies AG-ADR	0.01%	17,778	$123K	New
SERV Serve Robotics Inc.	0.01%	14,581	$123K	Reduce -9.0%
XAODX Abrdn Total Dynamic Dividend	0.01%	13,201	$122K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	24,166	$122K	Reduce -54.4%
CRMU Leverage Shares 2X CRML	0.01%	22,330	$122K	New
TWI Titan International Inc.	0.01%	17,655	$122K	New
NRGV Energy Vault Holdings Inc.	0.01%	36,668	$121K	Reduce -15.1%
GHY Pgim Global High Yield Fund	0.01%	10,418	$121K	New
PZG Paramount Gold Nevada Corp.	0.01%	73,117	$121K	New
SNDL SNDL Inc.	0.01%	91,431	$121K	Reduce -74.7%
BIDG Leverage Shares 2X Bidu	0.01%	10,161	$121K	New
SIDU Sidus Space Inc. Class A	0.00%	51,325	$119K	Reduce -45.1%
TEO Telecom Argentina SA-SP ADR	0.00%	10,193	$119K	New
LEGO Legato Merger Corp. IV	0.00%	12,018	$119K	New
XCHYX Calamos Convert & High Inc.	0.00%	10,866	$118K	New
CTKB Cytek Biosciences Inc.	0.00%	27,026	$118K	New
IPCX Inflection Point Acquisiti-A	0.00%	11,557	$118K	New
NMCO Nuveen Municipal Credit Opp	0.00%	11,057	$117K	Add +4.6%
RLJ RLJ Lodging Trust	0.00%	15,472	$115K	New
GASS Stealthgas Inc.	0.00%	12,504	$115K	New
MYN BlackRock Muniyield NY QLTY	0.00%	11,866	$114K	New
CLM Cornerstone Strategic Invest	0.00%	15,593	$114K	New
ZKPU Lafayette Digital Acquisitio	0.00%	11,387	$113K	New
ABR Arbor Realty Trust Inc.	0.00%	14,585	$112K	Reduce -84.6%
EWCZ European Wax Center Inc. Class A	0.00%	19,453	$112K	New
CVGI Commercial Vehicle Group Inc.	0.00%	32,635	$111K	Add +40.8%
HNST The Honest Co. Inc.	0.00%	37,718	$111K	Reduce -78.3%
SSTI Soundthinking Inc.	0.00%	16,715	$111K	New
SCM Stellus Capital Investment C	0.00%	12,091	$111K	New
BZUN Baozun Inc.-SPN ADR	0.00%	45,904	$110K	New
BOOM DMC Global Inc.	0.00%	20,899	$109K	New
EGHA Egh Acquisition Co. Class A	0.00%	10,701	$109K	Reduce -20.6%
LKSP Lake Superior Acquisiti Class A	0.00%	10,859	$109K	Reduce -69.9%
HGLB Highland Global Allocation	0.00%	13,436	$108K	New
DNUT Krispy Kreme Inc.	0.00%	31,707	$107K	New
NCA Nuveen California Muni Val	0.00%	11,430	$107K	Reduce -26.9%
WB Weibo Corp.-Spon ADR	0.00%	12,187	$107K	New
GPRK Geopark Ltd.	0.00%	11,140	$106K	Add +7.5%
CABA Cabaletta Bio Inc.	0.00%	38,703	$104K	New
CURI Curiositystream Inc.	0.00%	35,128	$104K	Add +87.5%
IVA Inventiva SA - ADR	0.00%	18,729	$104K	Add +45.5%
VZLA Vizsla Silver Corp.	0.00%	31,353	$103K	New
CRAC Crown Reserve Acquisiti Class A	0.00%	10,237	$103K	New
RAIL Freightcar America Inc.	0.00%	12,639	$101K	New
IAUX I-80 Gold Corp.	0.00%	66,622	$101K	Reduce -17.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	63,807	$101K	New
HAVA Harvard Ave Acquisition Class A	0.00%	10,078	$101K	New
ACB Aurora Cannabis Inc.	0.00%	30,386	$99K	Reduce -27.4%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	111,598	$99K	Add +412.4%
ATOM Atomera Inc.	0.00%	25,449	$97K	Reduce -45.7%
GSIT Gsi Technology Inc.	0.00%	18,930	$97K	Add +55.3%
RGNX Regenxbio Inc.	0.00%	11,614	$97K	New
ANGX Angel Studios Inc.	0.00%	31,347	$96K	Add +118.7%
MTA Metalla Royalty & Streaming	0.00%	14,428	$96K	Reduce -33.0%
MBOT Microbot Medical Inc.	0.00%	40,042	$96K	Reduce -31.8%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	85,639	$95K	Reduce -31.0%
JFR Nuveen Floating Rate Income	0.00%	12,694	$95K	Reduce -86.9%
CDZI Cadiz Inc.	0.00%	19,067	$94K	Add +86.1%
CHPT Chargepoint Holdings Inc.	0.00%	19,247	$94K	New
OCC Optical Cable Corp.	0.00%	11,350	$94K	New
UMC United Microelectron-SP ADR	0.00%	10,465	$94K	New
MPG Leverage Shares 2X MP	0.00%	18,075	$93K	New
FATE Fate Therapeutics Inc.	0.00%	76,561	$92K	Add +11.2%
HIO Western Asset Hi Inc. Opport	0.00%	25,265	$92K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	44,234	$90K	New
ATLX Atlas Lithium Inc.	0.00%	20,533	$89K	New
BLND Blend Labs Inc. Class A	0.00%	52,058	$88K	Reduce -18.4%
WKEY Wisekey Intl Holdings-ADR	0.00%	14,296	$88K	New
GOSS Gossamer Bio Inc.	0.00%	263,212	$86K	New
DVLT Datavault AI Inc.	0.00%	138,723	$86K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	15,523	$84K	New
GCV Gabelli Convert & Inc. Sec	0.00%	19,402	$83K	New
MNTS Momentus Inc.	0.00%	22,025	$81K	New
SPT Sprout Social Inc. Class A	0.00%	13,663	$78K	New
AMBP Ardagh Metal Packaging SA	0.00%	19,319	$78K	New
EPM Evolution Petroleum Corp.	0.00%	16,246	$74K	Reduce -13.1%
OPRX Optimizerx Corp.	0.00%	11,827	$74K	New
RLX RLX Technology Inc.-ADR	0.00%	33,768	$74K	New
ACP Abrdn Income Credit Strat	0.00%	14,302	$73K	New
NXTT Next Technology Holding Inc.	0.00%	35,716	$73K	New
ASNS Actelis Networks Inc.	0.00%	195,572	$72K	Add +433.1%
PUSA Aureus Greenway Holdings Inc.	0.00%	21,372	$72K	New
HRZN Horizon Technology Finance C	0.00%	17,055	$72K	New
QVCAQ QVC Group Inc.	0.00%	32,564	$71K	New
ZTR Virtus Total Return Fund Inc.	0.00%	10,722	$71K	New
BGS B&G Foods Inc.	0.00%	14,516	$70K	New
CRBU Caribou Biosciences Inc.	0.00%	36,609	$70K	New
DLNG Dynagas LNG Partners LP	0.00%	16,314	$70K	Reduce -38.6%
OIA Invesco Municipal Income Opp	0.00%	11,243	$69K	New
ALIT Alight Inc. Class A	0.00%	116,974	$68K	New
IQ Iqiyi Inc.-ADR	0.00%	50,121	$68K	Add +89.3%
LXEO Lexeo Therapeutics Inc.	0.00%	11,901	$68K	New
MCN Xai Madison Equity Premium I	0.00%	11,702	$68K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	31,785	$68K	New
KSCP Knightscope Inc. Class A	0.00%	16,065	$67K	New
QTRX Quanterix Corp.	0.00%	18,988	$67K	Reduce -7.9%
VRA Vera Bradley Inc.	0.00%	21,240	$67K	New
UROY Uranium Royalty Corp.	0.00%	17,955	$66K	New
QNC Quantum Emotion Corp.	0.00%	28,383	$65K	New
AUNA Auna SA Class A	0.00%	11,811	$65K	Reduce -26.3%
CRSR Corsair Gaming Inc.	0.00%	11,517	$64K	Reduce -30.9%
AVXL Anavex Life Sciences Corp.	0.00%	20,609	$63K	New
APPS Digital Turbine Inc.	0.00%	21,990	$63K	New
GTN Gray Media Inc.	0.00%	14,453	$63K	New
VVR Invesco Senior Income Trust	0.00%	19,554	$63K	Reduce -83.5%
CATX Perspective Therapeutics Inc.	0.00%	14,888	$62K	New
CNTX Context Therapeutics Inc.	0.00%	23,100	$61K	Reduce -20.1%
FWDI Forward Industries Inc.	0.00%	13,810	$61K	New
VIVO Vivopower PLC Class A	0.00%	26,327	$61K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	66,866	$60K	Reduce -40.5%
DTCX Datacentrex Inc.	0.00%	27,882	$60K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	16,960	$60K	New
MNKD Mannkind Corp.	0.00%	24,488	$60K	New
TSHA Taysha Gene Therapies Inc.	0.00%	13,346	$60K	New
POWW Outdoor Holding Co.	0.00%	29,234	$59K	Reduce -49.6%
QNTM Quantum Biopharma-B Sub Vot	0.00%	12,282	$59K	Add +18.0%
CYN Cyngn Inc.	0.00%	35,098	$58K	New
EVC Entravision Communications-A	0.00%	19,463	$58K	New
FNGR Fingermotion Inc.	0.00%	57,456	$57K	New
GAB Gabelli Equity Trust	0.00%	10,268	$57K	New
CRNT Ceragon Networks Ltd.	0.00%	26,185	$57K	Reduce -46.0%
CVV CVD Equipment Corp.	0.00%	13,472	$56K	New
CLNE Clean Energy Fuels Corp.	0.00%	22,490	$56K	Reduce -60.6%
WRAP Wrap Technologies Inc.	0.00%	36,149	$56K	New
HYFT Mindwalk Holdings Corp.	0.00%	48,928	$55K	Add +76.1%
NIXX Nixxy Inc.	0.00%	52,028	$55K	Add +26.0%
RBBN Ribbon Communications Inc.	0.00%	25,706	$54K	New
VSTM Verastem Inc.	0.00%	10,112	$54K	New
CGTX Cognition Therapeutics Inc.	0.00%	70,162	$53K	Add +75.5%
TARA Protara Therapeutic Inc.	0.00%	10,212	$53K	Reduce -85.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	12,730	$53K	Reduce -43.4%
ASG Liberty All-Star Growth FD	0.00%	11,034	$52K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	12,915	$52K	New
URG Ur-Energy Inc.	0.00%	35,167	$52K	New
PLTS Platinum Analytics Caym Class A	0.00%	12,892	$52K	No change
SMWB Similarweb Ltd.	0.00%	20,111	$52K	New
NXDR Nextdoor Holdings Inc.	0.00%	36,522	$51K	Reduce -85.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	13,385	$50K	New
NMRA Neumora Therapeutics Inc.	0.00%	25,489	$50K	Reduce -73.8%
QSI Quantum-Si Inc.	0.00%	64,751	$50K	Reduce -72.8%
TOVX Theriva Biologics Inc.	0.00%	253,218	$50K	New
NEUP Neuphoria Therapeutics Inc.	0.00%	12,033	$49K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	18,570	$48K	New
IXHL Incannex Healthcare Inc.	0.00%	16,158	$48K	New
SY So-Young International-ADR	0.00%	17,492	$48K	Add +34.0%
SRFM Surf Air Mobility Inc.	0.00%	41,982	$48K	New
UP Wheels Up Experience Inc.	0.00%	92,333	$48K	New
LU Lufax Holding Ltd.-ADR	0.00%	25,019	$47K	Reduce -33.2%
ZENA Zenatech Inc.	0.00%	20,528	$47K	New
AIRI Air Industries Group	0.00%	14,303	$46K	Reduce -47.1%
TE T1 Energy Inc.	0.00%	10,514	$46K	New
UXIN Uxin Ltd. - ADR	0.00%	15,065	$46K	New
ACVA Acv Auctions Inc. Class A	0.00%	10,644	$45K	Reduce -11.2%
ADCT Adc Therapeutics SA	0.00%	12,098	$45K	New
BMBL Bumble Inc. Class A	0.00%	13,598	$44K	New
CHRS Coherus Oncology Inc.	0.00%	25,835	$44K	New
GRWG Growgeneration Corp.	0.00%	39,740	$44K	Add +38.7%
CNTB Connect Biopharma Holdings L	0.00%	16,914	$44K	New
PNBK Patriot National Bancorp Inc.	0.00%	33,082	$43K	New
SPAI Safe Pro Group Inc.	0.00%	11,357	$43K	New
HKD Amtd Digital Inc.-ADR	0.00%	26,796	$42K	New
GALT Galectin Therapeutics Inc.	0.00%	14,903	$42K	Reduce -72.2%
BANL CBL International Ltd. Class B	0.00%	44,214	$42K	New
ORBS Eightco Holdings Inc.	0.00%	44,501	$41K	New
IKT Inhibikase Therapeutics Inc.	0.00%	24,607	$41K	Add +7.6%
TWAV Taoweave Inc.	0.00%	25,642	$41K	Add +97.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	13,213	$41K	New
BLNK Blink Charging Co.	0.00%	69,708	$40K	Reduce -67.1%
CANF Can Fite Biopharma Ltd.-ADR	0.00%	12,908	$40K	New
WOOF Petco Health and Wellness Co.	0.00%	14,290	$40K	New
ENLV Enlivex Ltd.	0.00%	43,253	$40K	Reduce -8.7%
HCTI Healthcare Triangle Inc.	0.00%	14,616	$39K	New
OLOX Olenox Industries Inc.	0.00%	37,154	$39K	New
NNOX Nano-X Imaging Ltd.	0.00%	17,128	$39K	Reduce -76.4%
HOVR New Horizon Aircraft Ltd.	0.00%	27,123	$38K	Reduce -27.6%
HYPERSCALE DATA INC	0.00%	244,616	$37K	Reduce -70.4%
GAU Galiano Gold Inc.	0.00%	14,776	$37K	New
EVTL Vertical Aerospace Ltd.	0.00%	16,864	$37K	Reduce -52.9%
HUMA Humacyte Inc.	0.00%	58,770	$36K	Reduce -77.6%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	38,545	$36K	New
SPLASH BEVERAGE GROUP INC	0.00%	100,185	$36K	New
UHG United Homes Group Inc.	0.00%	31,214	$36K	New
INUV Inuvo Inc.	0.00%	17,099	$35K	New
T3 DEFENSE INC	0.00%	48,634	$35K	New
AKBA Akebia Therapeutics Inc.	0.00%	24,511	$34K	Reduce -47.6%
FEMY Femasys Inc.	0.00%	80,150	$34K	New
MDCX Medicus Pharma Ltd.	0.00%	74,045	$34K	New
PEPG Pepgen Inc.	0.00%	18,974	$34K	New
BWEN Broadwind Inc.	0.00%	15,968	$33K	New
LX Lexinfintech Holdings L-ADR	0.00%	15,015	$33K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	11,536	$33K	Add +8.1%
NFE New Fortress Energy Inc.	0.00%	55,929	$33K	Reduce -88.6%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	23,917	$32K	New
DBGI Digital Brands Group Inc.	0.00%	17,819	$32K	New
LGO Largo Inc.	0.00%	28,199	$32K	Add +36.9%
TOP Top Financial Group Ltd. A	0.00%	38,505	$32K	New
ATYR Atyr Pharma Inc.	0.00%	40,048	$31K	Reduce -49.3%
LNAI Lunai Bioworks Inc.	0.00%	75,175	$31K	New
LUCD Lucid Diagnostics Inc.	0.00%	27,096	$31K	New
SLQT Selectquote Inc.	0.00%	49,488	$31K	New
AFCG Advanced Flower Capital Inc.	0.00%	10,777	$30K	New
AIM Aim Immunotech Inc.	0.00%	50,895	$30K	New
BTBD BT Brands Inc.	0.00%	16,682	$29K	New
SUIG Sui Group Holdings Ltd.	0.00%	24,175	$29K	New
AMPG Amplitech Group Inc.	0.00%	14,738	$28K	Reduce -24.5%
OLB Olb Group Inc.	0.00%	55,926	$28K	Add +234.9%
HITI High Tide Inc.	0.00%	11,708	$27K	New
TONX Ton Strategy Co.	0.00%	11,083	$27K	New
RDZN Roadzen Inc.	0.00%	22,234	$27K	New
BMEA Biomea Fusion Inc.	0.00%	16,763	$26K	New
CXAPP INC	0.00%	142,111	$26K	Add +3.2%
KALA Kala Bio Inc.	0.00%	152,197	$26K	Add +78.0%
NXXT Nextnrg Inc.	0.00%	64,291	$26K	New
BCDA Biocardia Inc.	0.00%	20,355	$25K	New
LOT Lotus Technology Inc.	0.00%	21,497	$25K	New
PMCB Pharmacyte Biotech Inc.	0.00%	37,532	$25K	New
LIDR Aeye Inc.	0.00%	13,459	$24K	New
STEX Streamex Corp.	0.00%	21,482	$24K	New
GLDG Goldmining Inc.	0.00%	20,421	$24K	New
MERC Mercer International Inc.	0.00%	16,809	$24K	New
RVPH Reviva Pharmaceuticals Holdi	0.00%	32,905	$24K	New
SCNX Scienture Holdings Inc.	0.00%	84,211	$24K	Reduce -6.4%
STKE Sol Strategies Inc.	0.00%	24,200	$24K	Reduce -36.3%
BTBT Bit Digital Inc.	0.00%	18,377	$24K	New
MOBILE-HEALTH NETWORK SOLUTI	0.00%	26,295	$24K	Add +120.2%
OTLK Outlook Therapeutics Inc.	0.00%	112,786	$23K	New
IPM Intelligent Protection Manag	0.00%	14,772	$23K	New
RIME Algorhythm Holdings Inc.	0.00%	21,042	$23K	Add +86.5%
ZVIA Zevia PBC-A	0.00%	20,029	$23K	Reduce -29.6%
BGL Blue Gold Ltd. Class A	0.00%	18,855	$23K	New
CRDF Cardiff Oncology Inc.	0.00%	13,604	$22K	Reduce -64.7%
GWH Ess Tech Inc.	0.00%	18,679	$22K	New
MGRX Mangoceuticals Inc.	0.00%	61,028	$22K	Add +82.4%
NNBR NN Inc.	0.00%	15,094	$22K	Reduce -35.6%
PRPL Purple Innovation Inc.	0.00%	32,865	$22K	Add +142.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	11,753	$22K	Reduce -11.4%
GANX Gain Therapeutics Inc.	0.00%	10,685	$21K	New
IBIO Ibio Inc.	0.00%	10,822	$21K	New
HYPR Hyperfine Inc.	0.00%	18,334	$20K	Reduce -2.0%
GBR New Concept Energy Inc.	0.00%	24,473	$20K	New
PRSO Peraso Inc.	0.00%	19,996	$20K	New
CPTAF Captivision Inc.	0.00%	50,754	$20K	Add +258.8%
TMDE TMD Energy Ltd.	0.00%	17,782	$20K	New
CREATIVE MEDIA & COMMUNITY T	0.00%	31,059	$19K	New
DFLI Dragonfly Energy Holdings Co.	0.00%	11,181	$19K	New
AMAZE HOLDINGS INC	0.00%	104,031	$19K	New
NAKA Nakamoto Inc.	0.00%	85,541	$19K	Reduce -80.1%
GXAI Gaxos.ai Inc.	0.00%	15,303	$19K	New
NCNA Nucana PLC-ADR	0.00%	13,433	$19K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	75,769	$18K	Add +256.7%
TCRX Tscan Therapeutics Inc.	0.00%	18,140	$18K	New
HURA Tuhura Biosciences Inc.	0.00%	10,217	$18K	New
WHEELER REAL ESTATE INVT TR	0.00%	19,898	$18K	New
AGRZ Agroz Inc. Class A	0.00%	35,984	$18K	New
MRNO Murano Global Investments PL	0.00%	45,591	$18K	New
HCWB HCW Biologics Inc.	0.00%	47,809	$17K	New
NUVVE HOLDING CORP	0.00%	26,164	$17K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	14,050	$17K	Add +9.4%
RFL Rafael Holdings Inc. Class B	0.00%	13,579	$17K	Add +5.9%
WDH Waterdrop Inc.	0.00%	10,409	$17K	New
DLXY Delixy Holdings Ltd. Class A	0.00%	32,167	$17K	New
ORIENTAL RISE HLDGS LTD	0.00%	25,442	$17K	New
MMA Mixed Martial Arts Group Ltd.	0.00%	36,982	$17K	New
BNGO Bionano Genomics Inc.	0.00%	13,751	$16K	New
LRHC La Rosa Hldgs Corp.	0.00%	26,448	$16K	New
PRZO Parazero Technologies Ltd.	0.00%	20,771	$16K	Reduce -15.2%
IMMP Immutep Ltd.-SP ADR	0.00%	41,353	$15K	New
MSS Maison Solutions Inc.	0.00%	104,061	$15K	New
DGNX Diginex Ltd.	0.00%	31,396	$15K	New
CAPS Capstone Holding Corp.	0.00%	21,247	$14K	New
GOVX Geovax Labs Inc.	0.00%	10,478	$14K	New
SPORTS ENTMT GAMING GLOBAL	0.00%	21,975	$14K	Add +105.8%
VTAK Catheter Precision Inc.	0.00%	13,472	$14K	New
SOPAQ Society Pass Inc.	0.00%	31,438	$14K	New
SLND Southland Holdings Inc.	0.00%	10,659	$14K	New
TRINITY BIOTECH INVT LTD	0.00%	26,676	$14K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	12,544	$14K	New
INCR Intercure Ltd.	0.00%	18,945	$14K	New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	28,839	$14K	Add +125.1%
ICON Icon Energy Corp.	0.00%	17,088	$14K	New
COCP Cocrystal Pharma Inc.	0.00%	13,080	$13K	New
EXPION360 INC	0.00%	23,117	$13K	New
INM Inmed Pharmaceuticals Inc.	0.00%	19,980	$13K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	12,324	$12K	New
SOLAI LIMITED	0.00%	15,225	$12K	New
DEVSF Devvstream Corp.	0.00%	21,076	$12K	Add +93.8%
MXCT Maxcyte Inc.	0.00%	17,404	$12K	Reduce -59.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	36,458	$12K	New
VHUB Venhub Global Inc.	0.00%	18,767	$12K	New
WETO Wetour Robotics Ltd.	0.00%	29,689	$12K	New
BKYI Bio-Key Intl Inc.	0.00%	20,713	$11K	New
CUE Cue Biopharma Inc.	0.00%	49,553	$11K	New
NNVC Nanoviricides Inc.	0.00%	12,160	$11K	New
CHAI Core AI Holdings Inc.	0.00%	10,555	$11K	New
CNET ZW Data Action Technologies	0.00%	14,858	$11K	New
CNEY CN Energy Group Inc. Class A	0.00%	26,837	$11K	Add +146.8%
GMEX ROBOTICS CORP	0.00%	18,925	$11K	New
K WAVE MEDIA LTD	0.00%	20,410	$11K	New
CALC Calcimedica Inc.	0.00%	17,895	$10K	New
OGEN Oragenics Inc.	0.00%	17,575	$10K	New
CYCURION INC	0.00%	10,358	$10K	New
FREIGHT TECHNOLOGIES INC	0.00%	11,885	$10K	Reduce -3.3%
SLGB Smart Logistics Global Ltd. Class A	0.00%	13,495	$10K	New
ATCH Atlasclear Holdings Inc.	0.00%	47,768	$9K	Reduce -88.1%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	17,025	$9K	New
SMSI Smith Micro Software Inc.	0.00%	12,332	$9K	Reduce -63.8%
CYPH Cypherpunk Technologies Inc.	0.00%	10,188	$8K	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	12,380	$8K	New
ORIENTAL CULTURE HOLDING LTD	0.00%	12,937	$8K	New
BNBX BNB Plus Corp.	0.00%	10,525	$7K	New
BTOC Armlogi Holding Corp.	0.00%	29,098	$7K	Add +68.3%
XAIR Beyond Air Inc.	0.00%	10,801	$7K	Reduce -11.2%
ENSC Ensysce Biosciences Inc.	0.00%	13,313	$7K	New
FTHM Fathom Holdings Inc.	0.00%	13,031	$7K	New
MLSS Milestone Scientific Inc.	0.00%	25,045	$7K	New
SOWG Sow Good Inc.	0.00%	16,302	$7K	Reduce -43.8%
VSEE HEALTH INC	0.00%	29,228	$7K	Reduce -56.0%
COOT Australian Oilseeds Holdings	0.00%	11,113	$7K	New
CLGN Collplant Biotechnologies LT	0.00%	12,600	$7K	Add +6.7%
ALLIED GAMING & ENTRTNMNT IN	0.00%	20,426	$6K	New
ATER Aterian Inc.	0.00%	10,600	$6K	New
GTBP GT Biopharma Inc.	0.00%	14,876	$6K	New
IGC Igc Pharma Inc.	0.00%	23,233	$6K	New
LM FDG AMER INC	0.00%	23,829	$6K	New
PBK Powerbank Corp.	0.00%	11,297	$6K	Reduce -67.7%
SMTK Smartkem Inc.	0.00%	26,902	$6K	New
RYDE Ryde Group Ltd. Class A	0.00%	11,879	$6K	New
AUTONOMIX MED INC	0.00%	12,884	$5K	New
IVDA Iveda Solutions Inc.	0.00%	18,436	$5K	Reduce -29.4%
JUNS Jupiter Neurosciences Inc.	0.00%	13,575	$5K	New
LIMN Liminatus Pharma LLC	0.00%	27,468	$5K	New
POM Pomdoctor Ltd.	0.00%	17,557	$5K	New
GVHGF Visionary Holdings Inc.	0.00%	19,990	$5K	Add +21.5%
VSTD Vestand Inc. Class A	0.00%	19,479	$5K	Reduce -52.7%
MSN Emerson Radio Corp.	0.00%	10,900	$4K	Reduce -28.2%
PPCB Propanc Biopharma Inc.	0.00%	40,748	$4K	New
EZRA Reliance Global Group Inc.	0.00%	23,003	$4K	Add +6.1%
DREAMLAND LTD	0.00%	31,326	$4K	New
EHGO Eshallgo Inc.	0.00%	21,006	$4K	New
FAST TRACK GROUP	0.00%	10,233	$4K	New
LHSW Lianhe Sowell Intl-A	0.00%	28,321	$4K	New
CID HOLDCO INC	0.00%	19,375	$3K	New
TGHL Growhub Ltd./the Class A filed as THE GROWHUB LTD	0.00%	10,899	$3K	New
MSGY Masonglory Ltd. Class A	0.00%	17,358	$8	New

Other holdings (89): bonds, preferreds, convertibles and warrants · $6.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	51,872	$2.2M	Add +92.8%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	122,941	$1.9M	Add +431.1%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	23,797	$391K	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	4,719	$339K	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,810	$269K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	50,203	$194K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	11,341	$99K	Reduce -67.0%
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	46,971	$78K	Add +355.5%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	28,421	$74K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	261,566	$64K	Add +53.3%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	252,226	$59K	Add +33.1%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	114,851	$37K	Add +96.7%
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	10,439	$31K	New
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	133,510	$27K	Add +17.1%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	46,285	$21K	Add +191.5%
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	90,000	$17K	New
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	58,996	$14K	Add +28.1%
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	100,198	$14K	New
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	47,495	$14K	Add +424.9%
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	43,000	$12K	New
DYORW Insight Digital Partners II	*W EXP 10/28/203	42,088	$12K	Add +10.7%
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	47,900	$11K	New
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	87,681	$10K	Add +107.5%
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	19,000	$10K	New
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	28,886	$9K	Reduce -30.2%
DNMXW Dynamix Corp. III	*W EXP 10/10/203	29,780	$9K	Add +9.7%
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	38,653	$9K	Add +5.5%
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	23,600	$8K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	92,007	$7K	Reduce -50.3%
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	58,936	$7K	Reduce -30.6%
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	28,006	$7K	New
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	10,250	$6K	New
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	43,150	$6K	New
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	26,984	$6K	New
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	19,979	$5K	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	18,297	$5K	Reduce -39.4%
T1 ENERGY INC	*W EXP 07/09/202	20,918	$5K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	29,508	$5K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	120,381	$5K	Add +144.9%
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	38,229	$5K	Reduce -19.7%
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	14,192	$5K	New
NAMMW Namib Minerals	*W EXP 06/05/203	39,817	$5K	New
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	62,332	$4K	New
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	25,881	$4K	Add +31.3%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	47,436	$4K	New
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	16,386	$4K	Reduce -15.8%
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	32,689	$4K	Reduce -5.8%
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	16,188	$4K	Add +55.5%
EVGO INC	*W EXP 07/01/202	142,607	$3K	Add +14.0%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	447,050	$3K	New
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	24,400	$3K	New
TVGNW Semper Paratus Acqu -CW26	*W EXP 02/14/202	78,473	$3K	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	32,964	$3K	New
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	19,418	$3K	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	32,428	$3K	Add +14.2%
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	64,413	$3K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	57,404	$2K	Add +146.9%
DTSTW Data Storage Corp. -CW26	*W EXP 05/18/202	20,983	$2K	New
FUSEW CSLM Holdings Inc. - 30	*W EXP 10/22/203	24,087	$2K	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	154,811	$2K	Add +680.2%
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	10,771	$2K	New
UNITED HOMES GROUP INC	*W EXP 03/30/202	12,097	$2K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	17,058	$2K	New
BPACR Blueport Acquisition Ltd. R	RIGHT 02/13/2027	11,903	$2K	Reduce -70.4%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	33,300	$2K	New
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	184,292	$1K	Add +46.4%
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	30,788	$1K	New
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	23,673	$1K	Reduce -12.2%
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	169,777	$1K	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	11,001	$1K	New
PBMWW Psyence Biomedical Ltd.	*W EXP 01/22/202	27,853	$1K	Add +110.0%
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	20,871	$1K	Add +22.1%
MRNOW Murano Global BV-28	*W EXP 03/19/202	27,132	$1K	New
SCAGW Scage Future -30	*W EXP 05/15/203	29,180	$1K	Reduce -1.4%
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	44,743	$1K	New
BTMWQ Bitcoin Depot Inc.-CW23	*W EXP 06/30/202	10,473	$0	Reduce -6.4%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	10,258	$0	New
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	13,397	$0	New
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	13,891	$0	New
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	15,276	$0	New
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	11,071	$0	Add +4.9%
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	45,017	$0	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	10,891	$0	New
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	18,174	$0	Reduce -14.7%
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	10,152	$0	New
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	12,113	$0	New
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	75,202	$0	New
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	14,676	$0	Add +22.2%
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	38,923	$0	New

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Sold out	0.00%	−22.60
GLD SPDR Gold Shares	Sold out	0.00%	−18.41
BMNR Bitmine Immersion Technologi	Reduce -88.0%	0.09%	−0.88
MSTR Strategy Inc.	Sold out	0.00%	−0.68
IBIT iShares Bitcoin Trust ETF	Reduce -76.8%	0.13%	−0.54
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.48
NOW ServiceNow Inc.	Sold out	0.00%	−0.48
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.46
PFE Pfizer Inc.	Reduce -92.2%	0.04%	−0.42
VZ Verizon Communications Inc.	Reduce -89.1%	0.06%	−0.37
CRWV Coreweave Inc. Class A	Reduce -78.6%	0.11%	−0.35
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	Sold out	0.00%	−0.31
COST Costco Wholesale Corp.	Sold out	0.00%	−0.30
FETH Fidelity Ethereum Fund	Sold out	0.00%	−0.30
SNV Synovus Financial Corp.	Sold out	0.00%	−0.27
ETHA iShares Ethereum Trust ETF	Sold out	0.00%	−0.27
RIOT Riot Platforms Inc.	Sold out	0.00%	−0.27
OKLO Oklo Inc.	Reduce -76.7%	0.05%	−0.26
NUGT Dirxn DLY GM Indx B2X ETF-Ui	Sold out	0.00%	−0.25
SPUU Dir Dai S&P 500 Bu 2X ETF-US	Sold out	0.00%	−0.25
T AT&T Inc.	Sold out	0.00%	−0.24
DIREXION DAILY SEMI BEAR 3X	Sold out	0.00%	−0.24
ETN Eaton Corp. PLC	Sold out	0.00%	−0.23
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Sold out	0.00%	−0.23
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.23
FOX Fox Corp. Class B	Reduce -1.8%	1.37%	−0.22
ET Energy Transfer LP	Sold out	0.00%	−0.22
BITW Bitwise 10 Crypto Index ETF	Reduce -74.4%	0.06%	−0.22
ARGX Argenx SE - ADR	Sold out	0.00%	−0.20
JFLX JPMorgan Flexible Debt ETF	Sold out	0.00%	−0.19
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.19
KHC The Kraft Heinz Co.	Reduce -81.2%	0.04%	−0.19
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.18
DIREXION SHS ETF TR	Sold out	0.00%	−0.18
RSG Republic Services Inc.	Sold out	0.00%	−0.17
DUOL Duolingo	Sold out	0.00%	−0.17
LITE Lumentum Holdings Inc.	Sold out	0.00%	−0.17
CVNA Carvana Co.	Sold out	0.00%	−0.17
SGOL Abrdn Physical Gold Shares	Sold out	0.00%	−0.16
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.16
KMB Kimberly-Clark Corp.	Reduce -75.0%	0.05%	−0.16
DIREXION SHARES ETF TRUST	Sold out	0.00%	−0.16
MDB Mongodb Inc.	Sold out	0.00%	−0.15
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.15
SPXC SPX Technologies Inc.	Sold out	0.00%	−0.15
BBAI Bigbear.ai Holdings Inc.	Reduce -83.4%	0.02%	−0.15
FNGG Direxion Daily Nyse Fang+ Bu	Sold out	0.00%	−0.14
FEX First Trust Large Cap Core A	Reduce -85.1%	0.03%	−0.14
ADI Analog Devices Inc.	Sold out	0.00%	−0.13
CMA Comerica Inc.	Sold out	0.00%	−0.13

Portfolio Buys Q4 2025 → Q1 2026


GOOG Alphabet Inc. Class C	New	31.76%	+31.76
SNDK Sandisk Corp.	New	4.09%	+4.09
MU Micron Technology Inc.	Add +1039.4%	1.47%	+1.37
CRCL Circle Internet Group Inc.	Add +916.3%	1.10%	+1.01
AAAU Goldman Sachs Physical Gold	New	0.97%	+0.97
PBR.A Petroleo Brasil-SP Pref ADR	New	0.84%	+0.84
BNO United States Brent Oil Fund	Add +1024.4%	0.72%	+0.69
MSFT Microsoft Corp.	New	0.65%	+0.65
GBTC Grayscale Bitcoin Trust ETF	Add +408.8%	0.62%	+0.47
WBS Webster Financial Corp.	Add +2129.8%	0.45%	+0.44
XLY SS Consumer Disc Select Sect	Add +521.0%	0.52%	+0.43
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.42%	+0.42
XLV SS Health Care Select Sector	New	0.38%	+0.38
PWR Quanta Services Inc.	New	0.38%	+0.38
PH Parker Hannifin Corp.	New	0.36%	+0.36
AZO AutoZone Inc.	New	0.33%	+0.33
BRK.A Berkshire Hathaway Inc. Class A	Add +2.6%	6.98%	+0.31
OUNZ Vaneck Merk Gold ETF	Add +111.3%	0.49%	+0.29
ISRG Intuitive Surgical Inc.	New	0.27%	+0.27
Z Zillow Group Inc. Class C	Add +457.3%	0.38%	+0.27
IYR iShares US Real Estate ETF	New	0.27%	+0.27
FXE Invesco Currencyshares Euro	Add +566.5%	0.31%	+0.27
FTC First Trust Large Cap Growth	New	0.25%	+0.25
AMGN Amgen Inc.	New	0.25%	+0.25
VAL Valaris Ltd.	Add +459.9%	0.26%	+0.24
DUK Duke Energy Corp.	Add +892.7%	0.24%	+0.22
DIA SS SPDR Dow Jones Indus Avg	New	0.21%	+0.21
NU Nu Holdings Ltd./Cayman Isl-A	New	0.21%	+0.21
CMG Chipotle Mexican Grill Inc.	New	0.21%	+0.21
LNG Cheniere Energy Inc.	Add +135.0%	0.28%	+0.21
SNOW Snowflake Inc.	Add +453.8%	0.27%	+0.20
COR Cencora Inc.	New	0.19%	+0.19
APLD Applied Digital Corp.	Add +166.1%	0.30%	+0.19
TDY Teledyne Technologies Inc.	New	0.19%	+0.19
FIVE Five Below	New	0.19%	+0.19
ATI Ati Inc.	Add +1099.0%	0.20%	+0.19
HWM Howmet Aerospace Inc.	New	0.19%	+0.19
DGCB Dimensional Global Credit	New	0.19%	+0.19
ABT Abbott Laboratories	Add +923.3%	0.20%	+0.18
MSCI MSCI Inc.	Add +965.9%	0.20%	+0.18
BLK BlackRock Inc.	Add +1523.1%	0.19%	+0.18
CIEN Ciena Corp.	Add +944.8%	0.19%	+0.18
UWMC Uwm Holdings Corp.	Add +294.5%	0.24%	+0.17
HDB HDFC Bank Ltd.-ADR	New	0.17%	+0.17
DHR Danaher Corp.	New	0.17%	+0.17
XLE SS Energy Select Sector	Add +121.8%	0.24%	+0.17
XLB SS Materials Select Sector	New	0.17%	+0.17
GE General Electric	New	0.17%	+0.17
COIN Coinbase Global Inc. Class A	New	0.16%	+0.16
SIVR Abrdn Physical Silver Shares	New	0.16%	+0.16

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +92.8%	51,872	$2.2M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Add +431.1%	122,941	$1.9M
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Sold out	12,784	$426Kbefore exit
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	New	23,797	$391K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	4,719	$339K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	4,810	$269K
GME.WS Gamestop Corp.	*W EXP 10/30/202	New	50,203	$194K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Sold out	16,001	$177Kbefore exit
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -67.0%	11,341	$99K
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Add +355.5%	46,971	$78K
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	New	28,421	$74K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +53.3%	261,566	$64K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Add +33.1%	252,226	$59K
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	Add +96.7%	114,851	$37K
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	New	10,439	$31K
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	Sold out	10,265	$28Kbefore exit
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Add +17.1%	133,510	$27K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +191.5%	46,285	$21K
BCSS.WS Bain Capital GSS Investment	*W EXP 01/01/202	Sold out	29,000	$19Kbefore exit
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	New	90,000	$17K
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	Sold out	42,282	$16Kbefore exit
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	Add +424.9%	47,495	$14K
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	New	100,198	$14K
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	Add +28.1%	58,996	$14K
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	Sold out	34,109	$13Kbefore exit
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	New	43,000	$12K
DYORW Insight Digital Partners II	*W EXP 10/28/203	Add +10.7%	42,088	$12K
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	New	47,900	$11K
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	Add +107.5%	87,681	$10K
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	New	19,000	$10K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Reduce -30.2%	28,886	$9K
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	Sold out	45,773	$9Kbefore exit
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	Add +5.5%	38,653	$9K
DNMXW Dynamix Corp. III	*W EXP 10/10/203	Add +9.7%	29,780	$9K
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	New	23,600	$8K
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Reduce -30.6%	58,936	$7K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Reduce -50.3%	92,007	$7K
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	New	28,006	$7K
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	New	10,250	$6K
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	New	43,150	$6K
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	New	26,984	$6K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Reduce -39.4%	18,297	$5K
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	New	19,979	$5K
FLYX.WS Eg Acquisition Corp.-A -CW28	*W EXP 99/99/999	Sold out	16,725	$5Kbefore exit
T1 ENERGY INC	*W EXP 07/09/202	New	20,918	$5K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	New	29,508	$5K
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	New	14,192	$5K
NAMMW Namib Minerals	*W EXP 06/05/203	New	39,817	$5K
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	Add +144.9%	120,381	$5K
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	Reduce -19.7%	38,229	$5K

Showing the first 50 of 124.

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