Virtu Financial LLC

Name: Virtu Financial LLC 13F holdings, Q2 2026
Creator: Virtu Financial LLC
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Virtu Financial LLC reported 1,456 stock positions worth $3.2 billion. Its top holding was Alphabet Class C (GOOG) at 30.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.9%) and SPDR Gold Shares (GLD, 5.0%). Compared with Q1 2026, it opened 922 new positions, sold out of 948, added to 242 and reduced 291. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Micron Technology (MU, shares −93%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001533964
Portfolio Value: $3.2B (Q2 2026)
SEC Filing: 0001533964-26-000012 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,456 stocks · $3.2B


GOOG Alphabet Inc. Class C	30.80%	2,762,046	$975.9M	Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A	6.88%	291	$217.9M	Add +24.4%
GLD SPDR Gold Shares	5.01%	431,046	$158.8M	New
SNDK Sandisk Corp.	3.09%	43,045	$97.9M	Reduce -72.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	2.60%	157,622	$82.3M	Add +1318.6%
LLYVA Liberty Live Holdings Class A	1.36%	426,765	$43.2M	Add +98.3%
AMAT Applied Materials Inc.	1.33%	58,503	$42.3M	New
AMD Advanced Micro Devices	1.29%	70,643	$41.0M	New
ORCL Oracle Corp.	1.16%	251,384	$36.8M	New
BE Bloom Energy Corp. Class A	1.00%	104,312	$31.6M	New
QXO Qxo Inc.	0.95%	1,734,964	$30.0M	New
MSTR Strategy Inc.	0.90%	329,242	$28.6M	New
WDC Western Digital Corp.	0.87%	43,105	$27.5M	New
FOX Fox Corp. Class B	0.81%	550,361	$25.8M	Reduce -11.5%
XLK SS Technology Select Sector	0.75%	125,235	$23.9M	New
NFLX Netflix Inc.	0.65%	289,927	$20.7M	New
GLDM SPDR Gold Minishares Trust	0.62%	247,787	$19.7M	New
XLC SS Comm Select Sector SPDR	0.61%	179,717	$19.3M	Add +518.2%
XLF SS Financial Select Sector	0.52%	307,134	$16.5M	New
GBTC Grayscale Bitcoin Trust ETF	0.52%	360,930	$16.4M	Add +27.6%
META Meta Platforms Inc. Class A	0.46%	25,906	$14.6M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.45%	984,463	$14.4M	Reduce -9.1%
SGOL Abrdn Physical Gold Shares	0.44%	360,880	$13.8M	New
LRCX Lam Research Corp.	0.43%	31,170	$13.5M	New
SMCI Super Micro Computer Inc.	0.41%	444,355	$13.0M	Add +156.1%
DBC Invesco DB Commodity Index T	0.37%	442,419	$11.8M	New
WTRG Essential Utilities Inc.	0.37%	305,586	$11.7M	Add +36.9%
KVUE Kenvue Inc.	0.32%	523,858	$10.0M	Add +403.0%
GS Goldman Sachs Group Inc.	0.31%	9,846	$10.0M	New
CRCL Circle Internet Group Inc.	0.31%	155,159	$9.7M	Reduce -43.9%
CRWV Coreweave Inc. Class A	0.31%	97,219	$9.7M	Add +173.8%
OKLO Oklo Inc.	0.30%	180,887	$9.5M	Add +582.7%
QTEC First Trust Nasdq 100 Tech I	0.30%	27,985	$9.4M	Add +139.9%
FXE Invesco Currencyshares Euro	0.28%	85,577	$9.0M	Add +22.7%
MU Micron Technology Inc.	0.27%	7,542	$8.7M	Reduce -92.8%
LHX L3HARRIS Technologies Inc.	0.27%	29,399	$8.5M	Add +199.7%
FAD First Trust Multi Cap Growth	0.27%	42,443	$8.5M	New
XLY SS Consumer Disc Select Sect	0.26%	69,541	$8.2M	Reduce -39.1%
ACLS Axcelis Technologies Inc.	0.24%	40,766	$7.7M	Add +177.4%
GWW WW Grainger Inc.	0.24%	5,570	$7.6M	New
AZO AutoZone Inc.	0.23%	2,294	$7.3M	Reduce -3.9%
Z Zillow Group Inc. Class C	0.23%	231,895	$7.3M	Add +6.3%
CME Cme Group Inc.	0.23%	33,033	$7.3M	Add +126.0%
LLY Eli Lilly & Co.	0.22%	5,787	$6.9M	New
FTC First Trust Large Cap Growth	0.22%	35,585	$6.9M	Reduce -10.5%
CAT Caterpillar Inc.	0.21%	6,328	$6.7M	New
TMUS T-Mobile US Inc.	0.21%	39,029	$6.5M	New
ON On Semiconductor	0.21%	68,743	$6.5M	New
BLK BlackRock Inc.	0.20%	6,752	$6.5M	Add +41.5%
XLI SS Industrial Select Sector	0.20%	34,521	$6.4M	Add +766.7%
ONDS Ondas Inc.	0.19%	748,771	$6.2M	New
XLE SS Energy Select Sector	0.19%	115,541	$6.1M	Add +22.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	68,880	$6.1M	Reduce -50.5%
ADI Analog Devices Inc.	0.19%	14,954	$5.9M	New
BITB Bitwise Bitcoin ETF	0.19%	185,282	$5.9M	Add +285.0%
DCRE DBL Comm Real Est Debt	0.18%	111,671	$5.8M	Add +825.0%
QCOM Qualcomm Inc.	0.18%	30,625	$5.7M	New
BABA Alibaba Group Holding-SP ADR	0.18%	58,017	$5.6M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	17,889	$5.5M	New
STRL Sterling Infrastructure Inc.	0.16%	6,167	$5.2M	New
NWSA News Corp. Class A	0.16%	204,833	$5.1M	Add +20.8%
PGHY Invesco Global Ex US High Yi	0.16%	252,438	$5.0M	New
CASY Casey's General Stores Inc.	0.16%	6,238	$5.0M	New
ET Energy Transfer LP	0.15%	252,789	$4.8M	New
HLT Hilton Worldwide Holdings Inc.	0.15%	14,279	$4.7M	New
INTU Intuit Inc.	0.15%	17,973	$4.7M	New
ICE Intercontinental Exchange Inc.	0.14%	37,192	$4.6M	New
BSX Boston Scientific Corp.	0.14%	106,669	$4.6M	Add +48.4%
LBRDA Liberty Broadband-A	0.14%	134,083	$4.5M	Add +99.5%
CRM Salesforce Inc.	0.14%	28,439	$4.5M	New
ISRG Intuitive Surgical Inc.	0.14%	11,172	$4.4M	Reduce -22.0%
CSCO Cisco Systems Inc.	0.14%	37,442	$4.4M	New
WTS Watts Water Technologies-A	0.14%	11,235	$4.4M	New
TTMI TTM Technologies	0.14%	23,211	$4.3M	Add +85.2%
DVYE iShares Emerging Markets Div	0.14%	134,292	$4.3M	New
BTC Grayscale Bitcoin Mini ETF	0.14%	165,079	$4.3M	New
SNX TD Synnex Corp.	0.13%	15,767	$4.2M	New
D Dominion Energy Inc.	0.13%	60,707	$4.1M	Add +1116.3%
TECH Bio-Techne Corp.	0.13%	58,459	$4.1M	New
XLB SS Materials Select Sector	0.13%	80,933	$4.1M	Add +1.1%
UTHR United Therapeutics Corp.	0.13%	7,555	$4.1M	New
CI The Cigna Group	0.13%	14,652	$4.0M	Add +409.8%
STEL Stellar Bancorp Inc.	0.13%	101,764	$4.0M	Add +126.7%
ETHE Grayscale Ethereum Staking E	0.13%	312,991	$4.0M	New
MCD McDonald's Corp.	0.13%	14,678	$4.0M	Add +93.8%
APGE Apogee Therapeutics Inc.	0.12%	29,790	$4.0M	New
FN Fabrinet	0.12%	6,927	$3.9M	Add +31.6%
CEG Constellation Energy	0.12%	15,348	$3.8M	New
WCC Wesco International Inc.	0.12%	11,002	$3.8M	Add +593.7%
LUNR Intuitive Machines Inc.	0.12%	176,638	$3.8M	New
WBS Webster Financial Corp.	0.12%	48,698	$3.7M	Reduce -69.1%
CVX Chevron Corp.	0.11%	21,825	$3.6M	Add +35.4%
TEAM Atlassian Corp. Class A	0.11%	46,021	$3.6M	New
POET Poet Technologies Inc.	0.11%	345,453	$3.6M	New
EME Emcor Group Inc.	0.11%	4,246	$3.5M	Add +223.4%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	30,617	$3.5M	New
ADSK Autodesk Inc.	0.11%	18,018	$3.5M	Add +89.9%
IRDM Iridium Communications Inc.	0.11%	62,033	$3.4M	Add +195.6%
HUN Huntsman Corp.	0.11%	319,282	$3.4M	New
IYR iShares US Real Estate ETF	0.11%	33,045	$3.4M	Reduce -51.6%
SPOT Spotify Technology SA	0.10%	7,247	$3.3M	Add +172.4%
ETH Grayscale Ethereum Staking M	0.10%	220,709	$3.3M	New
ETHA iShares Ethereum Trust ETF	0.10%	278,004	$3.3M	New
MS Morgan Stanley	0.10%	15,741	$3.3M	New
FCEL Fuelcell Energy Inc.	0.10%	90,418	$3.3M	New
AXP American Express Co.	0.10%	9,564	$3.2M	Add +96.2%
MIDD Middleby Corp.	0.10%	18,810	$3.2M	Add +391.9%
UBER Uber Technologies Inc.	0.10%	43,654	$3.1M	New
BF.B Brown-Forman Corp. Class B	0.10%	116,744	$3.1M	New
BAR Graniteshares Gold Trust	0.10%	78,651	$3.1M	New
VNQ Vanguard Real Estate ETF	0.10%	32,110	$3.1M	Reduce -48.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.10%	111,370	$3.0M	New
NUVL Nuvalent Inc. Class A	0.10%	24,637	$3.0M	Add +888.3%
VAL Valaris Ltd.	0.10%	41,557	$3.0M	Reduce -35.5%
ZTS Zoetis Inc.	0.09%	41,682	$3.0M	New
AAAU Goldman Sachs Physical Gold	0.09%	75,509	$3.0M	Reduce -85.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.09%	53,908	$3.0M	New
UWMC Uwm Holdings Corp.	0.09%	1,302,258	$3.0M	Reduce -19.6%
RGEN Repligen Corp.	0.09%	21,638	$3.0M	New
MSFT Microsoft Corp.	0.09%	7,874	$2.9M	Reduce -81.3%
T AT&T Inc.	0.09%	141,813	$2.9M	New
DOV Dover Corp.	0.09%	13,078	$2.9M	Add +50.1%
FISV Fiserv Inc.	0.09%	59,626	$2.9M	New
BB Blackberry Ltd.	0.09%	230,955	$2.9M	New
ETHW Bitwise Ethereum ETF	0.09%	253,877	$2.9M	New
APLD Applied Digital Corp.	0.09%	75,424	$2.8M	Reduce -75.6%
FVD First Trust Value Line DVD	0.09%	58,179	$2.8M	Reduce -47.4%
NVS Novartis AG-Sponsored ADR	0.09%	17,757	$2.8M	New
SNPS Synopsys Inc.	0.09%	6,201	$2.8M	Add +25.1%
FTA First Trust L C Val Alp	0.09%	28,478	$2.8M	Add +130.3%
JEMB JH Em Debt Hard Currency ETF	0.09%	50,704	$2.7M	New
IESC Ies Holdings Inc.	0.09%	3,711	$2.7M	New
EBND State Street SPDR Bloomberg	0.09%	130,003	$2.7M	New
MKC McCormick & Co.-Non VTG SHRS	0.08%	53,289	$2.7M	Add +13.1%
INFQ Infleqtion Inc.	0.08%	201,396	$2.7M	New
XLP SS Consumer Staples Sel Sect	0.08%	32,089	$2.7M	New
LSTR Landstar System Inc.	0.08%	12,579	$2.6M	New
GH Guardant Health Inc.	0.08%	17,082	$2.6M	New
ABVX Abivax SA-ADR	0.08%	19,155	$2.6M	Add +100.5%
CAG Conagra Brands Inc.	0.08%	189,299	$2.5M	Add +301.6%
NOW ServiceNow Inc.	0.08%	25,455	$2.5M	New
UMC United Microelectron-SP ADR	0.08%	92,735	$2.5M	Add +786.1%
GLW Corning Inc.	0.08%	9,824	$2.5M	Reduce -37.1%
MUSA Murphy USA Inc.	0.08%	4,656	$2.5M	New
MAR Marriott International Class A	0.08%	6,721	$2.5M	New
BNO United States Brent Oil Fund	0.08%	60,678	$2.5M	Reduce -81.8%
FTNT Fortinet Inc.	0.08%	15,893	$2.4M	New
TLN Talen Energy Corp.	0.08%	6,318	$2.4M	Add +85.2%
TMHC Taylor Morrison Home Corp.	0.08%	33,778	$2.4M	New
ETHB Ishr Staked Ether TRST ETF	0.08%	118,994	$2.4M	New
VIAV Viavi Solutions Inc.	0.08%	50,415	$2.4M	Reduce -10.8%
VNME Vendome Acquisition Corp. Class A	0.08%	235,353	$2.4M	Reduce -17.5%
URA Global X Uranium ETF	0.08%	54,477	$2.4M	Reduce -12.3%
SSD Simpson Manufacturing Co. Inc.	0.08%	11,372	$2.4M	New
SPCH Leverage Shares 2X SPCX	0.07%	155,107	$2.4M	New
VRSK Verisk Analytics Inc.	0.07%	13,123	$2.4M	Add +383.5%
PFE Pfizer Inc.	0.07%	97,068	$2.3M	Add +159.7%
FBTC Fidelity Wise Origin Bitcoin	0.07%	45,452	$2.3M	Add +497.0%
NVTS Navitas Semiconductor Corp.	0.07%	128,363	$2.3M	New
SAP Sap SE-Sponsored ADR	0.07%	14,909	$2.3M	Reduce -19.1%
TGT Target Corp.	0.07%	17,587	$2.3M	New
QETH Invesco Galaxy Eth ETF	0.07%	145,913	$2.3M	Add +313.6%
STLD Steel Dynamics Inc.	0.07%	9,916	$2.3M	New
AXSM Axsome Therapeutics Inc.	0.07%	9,220	$2.3M	New
SONY Sony Group Corp. - SP ADR	0.07%	111,332	$2.2M	New
ZM Zoom Communications Inc.	0.07%	25,522	$2.2M	New
SSPC Leverage Share 2X Short SPCX	0.07%	213,333	$2.2M	New
VSH Vishay Intertechnology Inc.	0.07%	40,663	$2.2M	New
ACMR Acm Research Inc. Class A	0.07%	17,170	$2.2M	Reduce -0.4%
BBD Banco Bradesco-ADR	0.07%	623,796	$2.2M	Add +244.9%
BP BP PLC-Spons ADR	0.07%	58,108	$2.1M	New
PSCD Invesco S&P Smallcap Consume	0.07%	18,013	$2.1M	Add +13.3%
FANG Diamondback Energy Inc.	0.07%	12,036	$2.1M	Add +60.7%
IDXX Idexx Laboratories Inc.	0.07%	3,978	$2.1M	Add +109.2%
EWBC East West Bancorp Inc.	0.06%	15,828	$2.0M	Add +44.1%
AMKR Amkor Technology Inc.	0.06%	23,600	$2.0M	Add +109.3%
APO Apollo Global Management Inc.	0.06%	17,171	$2.0M	Add +166.7%
JPM JPMorgan Chase & Co.	0.06%	6,202	$2.0M	New
IDGT iShares US DGTL Infra & R/E	0.06%	16,942	$2.0M	New
NTAP Netapp Inc.	0.06%	13,105	$2.0M	New
ASMH ASML Holding NV Adrhedged	0.06%	14,887	$2.0M	Add +18.4%
CAKE The Cheesecake Factory Inc.	0.06%	25,332	$2.0M	Add +1.6%
ACA Arcosa Inc.	0.06%	13,808	$2.0M	New
VST Vistra Corp.	0.06%	12,475	$2.0M	Reduce -55.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	25,040	$2.0M	Reduce -24.6%
AGNC AGNC Investment Corp.	0.06%	181,186	$2.0M	Add +247.9%
NSC Norfolk Southern Corp.	0.06%	6,216	$2.0M	Add +19.5%
AES AES Corp.	0.06%	132,582	$1.9M	Reduce -1.1%
FPS Forgent Power Solutions Class A	0.06%	34,722	$1.9M	New
PATH Uipath Inc. Class A	0.06%	178,070	$1.9M	New
VZ Verizon Communications Inc.	0.06%	43,698	$1.9M	Add +49.0%
LYB Lyondellbasell Indu Class A	0.06%	35,127	$1.8M	New
WSM Williams-Sonoma Inc.	0.06%	7,898	$1.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	12,121	$1.8M	New
LRN Stride Inc.	0.06%	21,230	$1.8M	New
MKL Markel Group Inc.	0.06%	933	$1.8M	Reduce -34.5%
NWE Northwestern Energy Group Inc.	0.06%	25,391	$1.8M	Add +45.6%
FDM First Trust Dow J Select Mic	0.06%	19,441	$1.8M	New
PYPL PayPal Holdings Inc.	0.06%	41,848	$1.8M	Reduce -64.5%
SIVR Abrdn Physical Silver Shares	0.06%	32,127	$1.8M	Reduce -41.8%
RVTY Revvity Inc.	0.06%	16,103	$1.8M	Add +151.7%
AMLP Alerian MLP ETF	0.06%	34,200	$1.8M	New
AXTI Axt Inc.	0.06%	24,557	$1.8M	New
AVB Avalonbay Communities Inc.	0.06%	9,268	$1.7M	Add +119.4%
RNR Renaissancere Holdings Ltd.	0.06%	5,507	$1.7M	New
USAR USA Rare Earth Inc.	0.06%	80,814	$1.7M	New
RUN Sunrun Inc.	0.05%	126,874	$1.7M	New
ESLT Elbit Systems Ltd.	0.05%	2,214	$1.7M	Reduce -12.3%
HPE Hewlett Packard Enterprise	0.05%	37,171	$1.7M	New
DXCM Dexcom Inc.	0.05%	24,891	$1.7M	Add +37.1%
CBRL Cracker Barrel Old Country	0.05%	31,262	$1.7M	New
PGJ Invesco Golden Dragon China	0.05%	72,725	$1.6M	Add +4.4%
XLV SS Health Care Select Sector	0.05%	10,297	$1.6M	Reduce -83.7%
EGO Eldorado Gold Corp.	0.05%	52,299	$1.6M	Reduce -21.3%
LFUS Littelfuse Inc.	0.05%	3,541	$1.6M	New
MPLX MPLX LP	0.05%	28,135	$1.6M	Add +4.1%
JBLU Jetblue Airways Corp.	0.05%	276,337	$1.6M	Add +48.2%
AVNS Avanos Medical Inc.	0.05%	63,591	$1.6M	New
BURL Burlington Stores Inc.	0.05%	4,969	$1.6M	Add +352.1%
MARA Mara Holdings Inc.	0.05%	112,360	$1.6M	New
AIG American International Group	0.05%	20,813	$1.6M	Add +86.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.05%	24,593	$1.5M	Add +125.7%
LZB La-Z-Boy Inc.	0.05%	38,469	$1.5M	New
DEO Diageo PLC-Sponsored ADR	0.05%	18,758	$1.5M	Reduce -68.0%
SMR Nuscale Power Corp.	0.05%	149,402	$1.5M	New
KN Knowles Corp.	0.05%	36,063	$1.5M	New
MRSH Marsh & McLennan Cos	0.05%	8,956	$1.5M	New
LILA Liberty Latin Americ Class A	0.05%	188,564	$1.5M	Reduce -66.4%
TRLV Trulieve Cannabis Corp.	0.05%	149,016	$1.5M	New
KBH KB Home	0.05%	23,328	$1.5M	New
REGL Prshrs S&P Mid 400 DVD Arist	0.05%	15,862	$1.5M	New
KYMR Kymera Therapeutics Inc.	0.05%	12,556	$1.4M	New
BKSE BNY Mellon US Small Cap Core	0.05%	10,703	$1.4M	New
AMG Affiliated Managers Group	0.05%	4,227	$1.4M	Reduce -14.8%
VIRT Virtu Financial Inc. Class A	0.04%	23,838	$1.4M	New
KHC The Kraft Heinz Co.	0.04%	59,795	$1.4M	Add +29.9%
ROL Rollins Inc.	0.04%	33,602	$1.4M	New
BWA Borgwarner Inc.	0.04%	21,106	$1.4M	New
IBND SS SPDR BB Intl Corp. BD ETF	0.04%	44,882	$1.4M	New
EQIX Equinix Inc.	0.04%	1,337	$1.4M	New
BMNR Bitmine Immersion Technologi	0.04%	104,173	$1.4M	Reduce -6.4%
CIEG Leverage Shares 2X Cien	0.04%	143,438	$1.4M	New
H Hyatt Hotels Corp. Class A	0.04%	7,072	$1.4M	New
GILD Gilead Sciences Inc.	0.04%	10,835	$1.4M	New
PSX Phillips 66	0.04%	7,964	$1.3M	Reduce -16.5%
BTDR Bitdeer Technologies Group-A	0.04%	84,074	$1.3M	Add +73.6%
CAQ Cambridge Acquisition Corp. Class A	0.04%	134,489	$1.3M	Add +0.0%
LBTYK Liberty Global Ltd. Class C	0.04%	121,200	$1.3M	Reduce -12.5%
AYI Acuity Inc.	0.04%	3,504	$1.3M	New
XSLV Invesco S&P Smallcap Low Vol	0.04%	24,938	$1.3M	New
BROS Dutch Bros Inc. Class A	0.04%	18,119	$1.3M	New
SOUN Soundhound AI Inc. Class A	0.04%	199,780	$1.3M	Add +247.9%
MET Metlife Inc.	0.04%	15,252	$1.3M	New
XYZ Block Inc.	0.04%	16,894	$1.3M	New
SUN Sunoco LP	0.04%	18,971	$1.3M	New
ARKB ARK 21SHARES Bitcoin ETF	0.04%	65,629	$1.3M	Reduce -60.4%
PEN Penumbra Inc.	0.04%	4,040	$1.3M	Reduce -2.6%
SNAP Snap Inc. Class A	0.04%	287,119	$1.3M	New
UHAL U-Haul Holding Co.	0.04%	19,398	$1.3M	Reduce -49.0%
HCC Warrior Met Coal Inc.	0.04%	15,564	$1.3M	New
RAMP Liveramp Holdings Inc.	0.04%	33,355	$1.3M	New
ROKU Roku Inc.	0.04%	9,046	$1.2M	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	65,925	$1.2M	New
AER Aercap Holdings NV	0.04%	8,563	$1.2M	New
CSGP Costar Group Inc.	0.04%	44,013	$1.2M	New
CTSH Cognizant Tech Solutions-A	0.04%	32,108	$1.2M	New
TXN Texas Instruments Inc.	0.04%	4,079	$1.2M	New
DTEC Alps Disruptive Technologies	0.04%	25,191	$1.2M	Add +261.8%
BITW Bitwise 10 Crypto Index ETF	0.04%	32,277	$1.2M	Add +5.3%
CTRI Centuri Holdings Inc.	0.04%	39,906	$1.2M	Add +196.4%
PPL PPL Corp.	0.04%	32,823	$1.2M	New
CSX CSX Corp.	0.04%	25,089	$1.2M	New
NPO Enpro Inc.	0.04%	3,151	$1.2M	Add +88.1%
BPRE Bluerock Private Real Estate	0.04%	91,119	$1.2M	Add +626.1%
EQH Equitable Holdings Inc.	0.04%	27,001	$1.2M	Add +47.0%
KTOS Kratos Defense & Security	0.04%	23,767	$1.2M	Add +432.9%
KNSL Kinsale Capital Group Inc.	0.04%	3,588	$1.2M	New
CP Canadian Pacific Kansas City	0.04%	13,612	$1.2M	Add +71.0%
AI C3.AI Inc. Class A	0.04%	129,330	$1.2M	New
DX Dynex Capital Inc.	0.04%	88,685	$1.2M	Add +360.1%
PLD Prologis Inc.	0.04%	8,550	$1.2M	New
HUBB Hubbell Inc.	0.04%	2,201	$1.2M	Add +64.8%
IAUM iShares Gold Trust Micro	0.04%	28,533	$1.1M	New
ECHX Leverage Shares 2X Echo ETF	0.04%	104,849	$1.1M	New
DUOL Duolingo	0.04%	9,864	$1.1M	New
AON Aon PLC Class A	0.04%	3,397	$1.1M	New
XEL Xcel Energy Inc.	0.04%	13,974	$1.1M	New
WWD Woodward Inc.	0.04%	2,614	$1.1M	New
WYNN WYNN Resorts Ltd.	0.04%	11,446	$1.1M	New
CAMT Camtek Ltd.	0.04%	6,803	$1.1M	New
RMBS Rambus Inc.	0.03%	8,204	$1.1M	New
AAON Aaon Inc.	0.03%	8,547	$1.1M	Reduce -12.9%
QS Quantumscape Corp.	0.03%	143,389	$1.1M	New
SDY SS SPDR S&P Dividend ETF	0.03%	6,963	$1.1M	New
FIG Figma Inc. Class A	0.03%	58,220	$1.1M	Add +48.3%
PEY Invesco High Yield Equity Di	0.03%	45,424	$1.1M	Add +20.3%
CIFR Cipher Digital Inc.	0.03%	42,882	$1.1M	Reduce -25.5%
PAYX Paychex Inc.	0.03%	10,692	$1.1M	Reduce -57.1%
CPAY Corpay Inc.	0.03%	3,143	$1.0M	New
TFC Truist Financial Corp.	0.03%	20,897	$1.0M	Add +13.0%
AVGO Broadcom Inc.	0.03%	2,741	$1.0M	New
MMM 3M Co.	0.03%	6,356	$1.0M	Reduce -77.0%
NEMD Neuberger Emerging Markets D	0.03%	19,330	$1.0M	Add +17.7%
VRSN Verisign Inc.	0.03%	4,072	$1.0M	New
CRMG Leverage Shares 2X CRM	0.03%	250,395	$1.0M	Add +97.9%
AGI Alamos Gold Inc. Class A	0.03%	33,453	$1.0M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	31,544	$1.0M	Add +125.1%
JGH Nuveen Global High Income	0.03%	79,456	$1.0M	New
AMT American Tower Corp.	0.03%	6,158	$1.0M	Reduce -64.6%
NOK Nokia Corp.-Spon ADR	0.03%	75,750	$1.0M	Reduce -59.1%
PTGX Protagonist Therapeutics Inc.	0.03%	8,163	$1.0M	New
HNGE Hinge Health Inc. Class A	0.03%	11,993	$995K	New
CBRS Cerebras Systems Inc. Class A	0.03%	4,482	$991K	New
DDS Dillards Inc. Class A	0.03%	1,875	$991K	Reduce -34.2%
SPXC SPX Technologies Inc.	0.03%	4,039	$990K	New
PEP Pepsico Inc.	0.03%	7,285	$986K	New
KGC Kinross Gold Corp.	0.03%	41,669	$984K	New
USL United States 12 Month Oil	0.03%	21,667	$983K	Reduce -59.3%
CPRT Copart Inc.	0.03%	34,818	$982K	Reduce -66.5%
LQDA Liquidia Corp.	0.03%	12,290	$980K	New
TX Ternium SA-Sponsored ADR	0.03%	22,923	$979K	New
KO The Coca-Cola Co.	0.03%	12,015	$976K	Add +50.8%
JCI Johnson Controls Internation	0.03%	6,671	$975K	New
COCO The Vita Coco Co. Inc.	0.03%	14,575	$964K	Add +16.2%
DRI Darden Restaurants Inc.	0.03%	4,675	$963K	New
TGTX TG Therapeutics Inc.	0.03%	17,524	$963K	New
MRAM Everspin Technologies Inc.	0.03%	39,754	$961K	Reduce -0.0%
SXI Standex International Corp.	0.03%	2,677	$957K	Add +72.7%
FSLR First Solar Inc.	0.03%	4,038	$953K	New
TW Tradeweb Markets Inc. Class A	0.03%	9,532	$950K	Add +367.9%
CMC Commercial Metals Co.	0.03%	15,029	$943K	New
CCI Crown Castle Inc.	0.03%	12,459	$943K	New
SNY Sanofi-ADR	0.03%	22,088	$942K	New
GVAL Cambria Global Value ETF	0.03%	25,783	$929K	Add +9.0%
TSN Tyson Foods Inc. Class A	0.03%	16,156	$925K	New
AACO Abony Acquisition Corp. I-A	0.03%	93,357	$924K	Add +0.2%
SNDG Leverage Shares 2X SNDK	0.03%	34,981	$922K	New
IOVA Iovance Biotherapeutics Inc.	0.03%	221,500	$921K	Reduce -22.5%
WFC Wells Fargo & Co.	0.03%	11,149	$921K	Reduce -44.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	68,716	$918K	Reduce -80.2%
HCIC Hennessy Capital Invest-A	0.03%	91,999	$914K	Reduce -18.8%
VPG Vishay Precision Group	0.03%	6,091	$913K	New
WDAY Workday Inc. Class A	0.03%	7,426	$909K	New
UAA Under Armour Inc. Class A	0.03%	142,091	$908K	Reduce -46.6%
KKR KKR & Co. Inc.	0.03%	9,828	$902K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	6,252	$896K	Add +12.1%
CLOV Clover Health Investments Co.	0.03%	169,794	$890K	Reduce -3.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	79,764	$889K	New
AEM Agnico Eagle Mines Ltd.	0.03%	5,625	$872K	Add +3.1%
URBN Urban Outfitters Inc.	0.03%	12,255	$868K	New
IBN Icici Bank Ltd.-Spon ADR	0.03%	29,849	$867K	Reduce -3.0%
ROG Rogers Corp.	0.03%	5,295	$867K	New
WULF Terawulf Inc.	0.03%	34,760	$859K	Reduce -14.5%
MSCI MSCI Inc.	0.03%	1,530	$856K	Reduce -82.7%
SRS Proshares Ultrashort Re	0.03%	21,146	$851K	New
FRO Frontline PLC	0.03%	24,438	$850K	New
TSEM Tower Semiconductor Ltd.	0.03%	3,262	$850K	Reduce -79.8%
ARW Arrow Electronics Inc.	0.03%	3,970	$847K	Add +71.4%
GOEX Global X Gold Explorers ETF	0.03%	12,257	$847K	New
NDAQ Nasdaq Inc.	0.03%	10,602	$836K	New
GOF Guggenheim Strategic Opport	0.03%	75,659	$826K	New
GIL Gildan Activewear Inc.	0.03%	15,935	$822K	Add +6.7%
COP Conocophillips	0.03%	7,842	$815K	New
SGI Somnigroup International Inc.	0.03%	10,376	$813K	New
OSCR Oscar Health Inc. Class A	0.03%	28,385	$810K	Reduce -38.5%
ORKA Oruka Therapeutics Inc.	0.03%	8,456	$805K	New
BAH Booz Allen Hamilton Holdings	0.03%	13,245	$804K	New
AB Alliancebernstein Holding LP	0.03%	22,721	$800K	New
UEC Uranium Energy Corp.	0.03%	74,687	$796K	New
BULL Webull Corp.	0.03%	122,078	$796K	Reduce -30.1%
MYE Myers Industries Inc.	0.03%	22,433	$792K	New
BIII Black Spade Acquisition Class A	0.03%	79,606	$792K	Reduce -6.8%
ICLN iShares Global Clean Energy	0.02%	38,577	$790K	New
BTG B2GOLD Corp.	0.02%	210,677	$788K	Add +321.3%
NGG National Grid PLC-SP ADR	0.02%	9,514	$788K	Reduce -19.0%
FEX First Trust Large Cap Core A	0.02%	5,628	$787K	Add +7.4%
FMX Fomento Economico Mex-SP ADR	0.02%	6,145	$786K	New
OUSM Alps Oshares US Small-Cap Qu	0.02%	16,522	$785K	New
CAI Caris Life Sciences Inc.	0.02%	44,018	$784K	New
AN Autonation Inc.	0.02%	4,204	$781K	New
THYP 21SHARES Hyperliqui Stak ETF	0.02%	20,528	$777K	New
AADR Advisorshares Dorsey Wright	0.02%	9,440	$775K	Add +9.0%
ARMH Arm Holdings PLC Adrhedged	0.02%	5,117	$775K	New
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	53,219	$774K	Add +329.9%
KFY Korn Ferry	0.02%	11,536	$768K	New
AEAQ Activate Energy Acquisitio-A	0.02%	76,670	$767K	Reduce -19.8%
CELH Celsius Holdings Inc.	0.02%	26,131	$765K	New
RZLV Rezolve AI PLC	0.02%	242,940	$765K	New
EEMV iShares MSCI Emg MKT Min Vol	0.02%	10,098	$760K	New
GLWG Leverage Shares 2X GLW	0.02%	16,658	$753K	New
ST Sensata Technologies Holdplc	0.02%	15,727	$751K	Add +160.3%
ILLU Illumination Acquisitio Class A	0.02%	75,693	$749K	Reduce -13.1%
FFIV F5 Inc.	0.02%	1,800	$748K	Add +38.1%
HIG Hartford Insurance Group Inc.	0.02%	5,643	$748K	New
CCRN Cross Country Healthcare Inc.	0.02%	56,512	$747K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	91,283	$746K	New
PNR Pentair PLC	0.02%	9,701	$744K	Add +70.7%
HAS Hasbro Inc.	0.02%	8,934	$738K	New
PIO Invesco Global Water ETF	0.02%	16,402	$738K	New
DBRG Digitalbridge Group Inc.	0.02%	46,686	$737K	Reduce -34.5%
DNN Denison Mines Corp.	0.02%	239,979	$734K	New
BCC Boise Cascade Co.	0.02%	9,422	$731K	New
ENVX Enovix Corp.	0.02%	119,401	$725K	Reduce -1.5%
ETHV Vaneck Ethereum ETF	0.02%	31,412	$724K	New
GIS General Mills Inc.	0.02%	20,741	$722K	New
COPX Global X Copper Miners ETF	0.02%	9,339	$719K	New
LPG Dorian LPG Ltd.	0.02%	20,603	$717K	New
CURB Curbline Properties Corp.	0.02%	23,495	$714K	New
IACO Idea Acquisition Corp. Class-A	0.02%	71,993	$713K	Reduce -34.6%
AGQI First TR Act GLBL QLTY Inc.	0.02%	38,366	$695K	Add +18.8%
MOS The Mosaic Co.	0.02%	32,761	$694K	Reduce -51.8%
PFG Principal Financial Group	0.02%	6,431	$693K	New
ULTA Ulta Beauty Inc.	0.02%	1,533	$691K	New
BIRK Birkenstock Holding PLC	0.02%	16,055	$691K	New
CAES Cantor Equity Partners Vii-A	0.02%	68,260	$689K	New
HURN Huron Consulting Group Inc.	0.02%	7,605	$686K	New
ALB Albemarle Corp.	0.02%	5,065	$684K	New
IOO iShares Global 100 ETF	0.02%	5,009	$684K	Add +6.9%
LWLG Lightwave Logic Inc.	0.02%	72,125	$682K	Add +268.9%
CNO Cno Financial Group Inc.	0.02%	13,336	$680K	New
WLDN Willdan Group Inc.	0.02%	8,576	$678K	New
LECO Lincoln Electric Holdings	0.02%	2,551	$677K	Add +14.3%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.02%	66,263	$677K	Reduce -30.9%
INOD Innodata Inc.	0.02%	8,876	$671K	New
SLP Simulations Plus Inc.	0.02%	36,635	$671K	New
CDNS Cadence Design SYS Inc.	0.02%	1,783	$669K	Reduce -6.0%
EQX Equinox Gold Corp.	0.02%	68,825	$669K	New
PSCM Invesco S&P Smallcap Materia	0.02%	6,442	$669K	Add +51.9%
CBOE Cboe Global Markets Inc.	0.02%	2,754	$668K	New
PRK Park National Corp.	0.02%	3,652	$668K	New
QURE Uniqure NV	0.02%	14,489	$667K	New
SRRK Scholar Rock Holding Corp.	0.02%	12,095	$665K	Reduce -26.9%
GII State Street SPDR S&P Global	0.02%	8,771	$664K	Reduce -12.5%
ALGN Align Technology Inc.	0.02%	3,924	$662K	New
IT Gartner Inc.	0.02%	5,090	$660K	New
RS Reliance Inc.	0.02%	1,764	$659K	New
QRVO Qorvo Inc.	0.02%	7,056	$658K	Reduce -26.2%
BTQ BTQ Technologies Corp.	0.02%	121,933	$657K	New
CXW Corecivic Inc.	0.02%	21,598	$656K	New
USLM United States Lime & Mineral	0.02%	6,245	$654K	New
CSTM Constellium SE	0.02%	20,506	$653K	New
TVTX Travere Therapeutics Inc.	0.02%	11,470	$652K	New
AMSC American Superconductor Corp.	0.02%	15,658	$650K	New
LEN Lennar Corp. Class A	0.02%	7,150	$647K	Reduce -77.6%
PTRN Pattern Group Inc. Class A	0.02%	25,594	$645K	New
VALE Vale SA-SP ADR	0.02%	42,636	$641K	New
ARES Ares Management Corp. Class A	0.02%	5,753	$640K	Reduce -46.8%
SHAK Shake Shack Inc. Class A	0.02%	11,396	$638K	New
WLK Westlake Corp.	0.02%	8,729	$637K	Reduce -8.4%
ULCC Frontier Group Holdings Inc.	0.02%	80,460	$636K	New
WSO Watsco Inc.	0.02%	1,521	$634K	Reduce -49.0%
CAVA Cava Group Inc.	0.02%	7,986	$627K	New
VKTX Viking Therapeutics Inc.	0.02%	16,043	$626K	Reduce -30.6%
BIDWU Tribeca Strategic Acquisitio	0.02%	62,912	$626K	New
GFF Griffon Corp.	0.02%	6,413	$625K	New
DXYZ Destiny TECH100 Inc.	0.02%	24,217	$624K	Add +29.3%
BBAI Bigbear.ai Holdings Inc.	0.02%	169,881	$623K	Add +29.9%
GME Gamestop Corp. Class A	0.02%	27,976	$618K	New
TMDX Transmedics Group Inc.	0.02%	9,277	$616K	Reduce -10.5%
ENSG The Ensign Group Inc.	0.02%	3,809	$610K	New
BFLY Butterfly Network Inc.	0.02%	72,336	$609K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	13,404	$609K	Reduce -71.3%
AALG Leverage Shares 2X Aal	0.02%	29,378	$604K	Add +15.1%
ROIV Roivant Sciences Ltd.	0.02%	17,000	$602K	New
ALC Alcon Inc. filed as ALCON AG	0.02%	8,967	$602K	New
MZYX Mozayyx Acquisition Cor Class A	0.02%	60,144	$600K	Reduce -31.9%
FUN Six Flags Entertainment Corp.	0.02%	28,104	$599K	Add +111.0%
XRAY Dentsply Sirona Inc.	0.02%	56,275	$597K	Add +29.7%
IPVVU Interprivate Investment Part	0.02%	59,858	$594K	New
IBRX Immunitybio Inc.	0.02%	67,774	$593K	Reduce -74.2%
DYOR Insight Digital Partners I-A	0.02%	58,605	$590K	Reduce -57.7%
IAUX I-80 Gold Corp.	0.02%	408,204	$588K	Add +512.7%
GOLY Strategy Shares Gold Enhance	0.02%	23,289	$586K	New
FROG Jfrog Ltd.	0.02%	6,454	$586K	New
RWX State Street SPDR Dow Jones	0.02%	21,673	$585K	Add +39.0%
PTCT PTC Therapeutics Inc.	0.02%	7,147	$583K	New
APOG Apogee Enterprises Inc.	0.02%	12,714	$582K	Reduce -14.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.02%	9,986	$582K	New
CAR Avis Budget Group Inc.	0.02%	3,901	$577K	New
RAA Smi 3FOURTEEN RL Asst Alloc	0.02%	19,420	$573K	New
ESE Esco Technologies Inc.	0.02%	1,637	$573K	New
FKU First Trust United Kingdom	0.02%	10,872	$572K	New
BTCW Wisdomtree Bitcoin Fund	0.02%	9,226	$572K	Add +15.1%
MSGS Madison Square Garden Sports	0.02%	1,419	$570K	Reduce -34.4%
GLNK Grayscale Chainlink Trust Et	0.02%	88,353	$565K	New
FWONA Liberty Media Corp. Class A	0.02%	6,448	$564K	Add +32.5%
SHOTU RMG ML Sports Holdings	0.02%	56,499	$564K	New
AVEX Aevex Corp. Class A	0.02%	26,777	$559K	New
EOSE Eos Energy Enterprises Inc.	0.02%	94,778	$557K	Add +3.9%
BEBE Tge Value Creative Solu Class A	0.02%	55,833	$557K	Add +63.8%
WCN Waste Connections Inc.	0.02%	3,336	$556K	New
CPNG Coupang Inc.	0.02%	31,960	$555K	Reduce -57.6%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.02%	55,975	$555K	Add +50.5%
KDP Keurig Dr Pepper Inc.	0.02%	16,925	$554K	New
LAES Sealsq Corp.	0.02%	176,009	$554K	Add +108.1%
MSGE Madison Square Garden Entert	0.02%	6,834	$553K	New
AG First Majestic Silver Corp.	0.02%	32,554	$552K	Reduce -36.0%
BRKR Bruker Corp.	0.02%	9,103	$548K	New
MX Magnachip Semiconductor Corp.	0.02%	114,969	$544K	New
TETH 21SHARES Etherm Stak ETF-Usd	0.02%	68,682	$541K	New
NETG Leverage Shares 2X Net	0.02%	40,145	$540K	Reduce -38.6%
IMCR Immunocore Holdings PLC-ADR	0.02%	16,968	$539K	New
PSA Public Storage	0.02%	1,692	$538K	New
XMAX Xmax Inc.	0.02%	59,090	$537K	Add +13.0%
IVR Invesco Mortgage Capital	0.02%	67,225	$531K	New
GDOG Grayscale Dogecoin Trust ETF	0.02%	62,543	$530K	Add +77.3%
ISNRU Snow Rothschild Acquisition	0.02%	52,974	$530K	New
UUUU Energy Fuels Inc.	0.02%	36,443	$528K	New
LOPE Grand Canyon Education Inc.	0.02%	3,688	$528K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	14,805	$524K	New
DECK Deckers Outdoor Corp.	0.02%	5,260	$522K	Reduce -23.1%
UAN CVR Partners LP	0.02%	4,678	$521K	New
VC Visteon Corp.	0.02%	5,249	$521K	New
TALK Talkspace Inc.	0.02%	99,958	$520K	Add +26.9%
EHC Encompass Health Corp.	0.02%	5,139	$519K	New
HOV Hovnanian Enterprises-A	0.02%	3,609	$514K	New
UI Ubiquiti Inc.	0.02%	946	$505K	New
HAE Haemonetics Corp.	0.02%	6,711	$503K	New
EAT Brinker International Inc.	0.02%	2,991	$502K	New
SNDA Sonida Senior Living Inc.	0.02%	12,294	$502K	New
PDX PIMCO Dynamic Income Strat	0.02%	24,135	$502K	New
DTRE First Trust Alerian Disrupti	0.02%	12,036	$500K	Add +0.8%
UNHG Leverage Shares 2X Unh	0.02%	21,836	$500K	Reduce -87.5%
GGG Graco Inc.	0.02%	6,597	$499K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.02%	10,637	$499K	Reduce -60.4%
ASND Ascendis Pharma A/S	0.02%	1,873	$499K	New
OVT Overlay Shares SHRT Term Bon	0.02%	22,826	$498K	Reduce -30.8%
VOD Vodafone Group PLC-SP ADR	0.02%	37,640	$498K	New
HLIO Helios Technologies Inc.	0.02%	5,559	$496K	Reduce -19.3%
VHCP Vine Hill Capital Inves Class A	0.02%	49,715	$496K	Reduce -0.1%
ARCB Arcbest Corp.	0.02%	3,444	$494K	New
WPP WPP PLC-Sponsored ADR	0.02%	31,921	$494K	New
SLNH Soluna Holdings Inc.	0.02%	363,683	$491K	New
AGM Federal Agric MTG Corp. Class C	0.02%	2,460	$490K	New
NUAI New Era Energy & Digital Inc.	0.02%	76,763	$490K	New
SSNC Ss&c Technologies Holdings	0.02%	7,902	$490K	Add +29.1%
HXL Hexcel Corp.	0.02%	4,869	$487K	New
ENB Enbridge Inc.	0.02%	8,932	$484K	Reduce -30.7%
PKG Packaging Corp. of America	0.02%	2,033	$484K	New
PAYO Payoneer Global Inc.	0.02%	68,023	$484K	New
LI Li Auto Inc. - ADR	0.02%	41,127	$483K	New
NEXA Nexa Resources SA	0.02%	39,484	$483K	Add +230.8%
EXP Eagle Materials Inc.	0.02%	2,143	$482K	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	33,228	$481K	New
LDOS Leidos Holdings Inc.	0.02%	4,666	$480K	New
SORN Soren Acquisition Corp. Class A	0.02%	48,391	$480K	Reduce -32.1%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	19,427	$478K	Reduce -28.0%
ORC Orchid Island Capital Inc.	0.02%	68,567	$478K	Add +5.5%
PG The Procter & Gamble Co.	0.01%	3,244	$476K	Reduce -82.8%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.01%	15,815	$476K	New
GSRVU GSR V Acquisition Corp.	0.01%	46,926	$471K	New
PCOR Procore Technologies Inc.	0.01%	11,572	$470K	New
ABT Abbott Laboratories	0.01%	5,167	$469K	Reduce -89.2%
NXE Nexgen Energy Ltd.	0.01%	49,924	$469K	Reduce -35.3%
PBH Prestige Consumer Healthcare	0.01%	9,922	$469K	Add +97.1%
QQUP Proshares Ultra QQQ Mega-Usi	0.01%	8,356	$469K	New
AGCO Agco Corp.	0.01%	3,896	$466K	New
OSIS Osi Systems Inc.	0.01%	2,116	$463K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	16,081	$463K	New
VOYG Voyager Technologies Inc. Class A	0.01%	14,367	$463K	New
SNDR Schneider National Inc. Class B	0.01%	12,651	$462K	New
MESH Meshflow Acquisition Co. Class A	0.01%	46,074	$461K	Reduce -30.8%
CCCC C4 Therapeutics Inc.	0.01%	98,094	$458K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	5,215	$455K	New
SOLT 2X Solana ETF	0.01%	14,105	$455K	New
TREX Trex Company Inc. filed as TREX INC	0.01%	9,059	$453K	Reduce -14.1%
RPRX Royalty Pharma PLC Class A	0.01%	8,022	$450K	New
CORT Corcept Therapeutics Inc.	0.01%	5,155	$448K	New
USE Uscf Energy Cmdty Abs RTN	0.01%	16,998	$447K	New
MLTX Moonlake Immunotherapeutics	0.01%	22,919	$446K	Add +117.7%
ALNT Allient Inc.	0.01%	4,321	$445K	New
BCH Banco DE Chile-ADR	0.01%	11,188	$445K	Reduce -54.7%
MDLZ Mondelez International Inc. Class A	0.01%	7,681	$444K	New
GVA Granite Construction Inc.	0.01%	2,805	$443K	New
HII Huntington Ingalls Industrie	0.01%	1,574	$440K	Reduce -46.7%
HCAC Hall Chadwick Acquisition-A	0.01%	43,682	$439K	Reduce -48.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,895	$438K	Reduce -82.8%
PPTA Perpetua Resources Corp.	0.01%	21,024	$436K	Add +91.7%
LEGO Legato Merger Corp. IV	0.01%	43,827	$435K	Reduce -15.3%
FAB First Trust Multi Cap Value	0.01%	4,274	$434K	New
DNMX Dynamix Corp. III Class A	0.01%	43,466	$434K	Reduce -66.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	43,204	$432K	New
DAN Dana Inc.	0.01%	15,862	$432K	New
LFAC Leapfrog Acquisition Class A	0.01%	43,133	$431K	Add +44.7%
ATI Ati Inc.	0.01%	2,180	$430K	Reduce -93.4%
VMC Vulcan Materials Co.	0.01%	1,458	$430K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	21,801	$429K	Add +1.4%
SAM Boston Beer Company Inc. Class A	0.01%	2,398	$424K	New
CVNA Carvana Co.	0.01%	6,426	$423K	New
EMN Eastman Chemical Co.	0.01%	6,307	$422K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	4,870	$422K	Reduce -65.5%
DMB BNY Mellon Muni BND Infra	0.01%	38,103	$421K	New
E Eni SPA-Sponsored ADR	0.01%	8,941	$419K	New
SANM Sanmina Corp.	0.01%	1,643	$416K	Reduce -71.7%
SWBI Smith & Wesson Brands Inc.	0.01%	27,641	$416K	New
AXIN Axiom Intelligence Class A	0.01%	40,263	$416K	New
PSCF Invesco S&P Smallcap Financi	0.01%	6,378	$415K	Reduce -13.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	48,616	$413K	Add +233.7%
MLI Mueller Industries Inc.	0.01%	3,329	$409K	New
SYNA Synaptics Inc.	0.01%	3,287	$408K	New
UPS United Parcel Service Class B	0.01%	3,786	$407K	Reduce -83.5%
VRAI Virtus Real Asset Income ETF	0.01%	14,633	$404K	Reduce -37.3%
LOAR Loar Holdings Inc.	0.01%	4,974	$401K	New
JHX James Hardie Ind PLC	0.01%	15,276	$400K	Reduce -6.3%
GMAB Genmab A/S -SP ADR	0.01%	14,517	$399K	New
LBRX LB Pharmaceuticals Inc.	0.01%	12,260	$398K	New
RUM Rum Group Inc.	0.01%	62,855	$398K	New
TRIN Trinity Capital Inc.	0.01%	22,251	$398K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,430	$397K	Reduce -58.3%
CVS CVS Health Corp.	0.01%	3,829	$396K	Add +30.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	12,600	$396K	New
EGHA Egh Acquisition Co. Class A	0.01%	38,453	$396K	Add +259.3%
STNG Scorpio Tankers Inc.	0.01%	5,707	$395K	New
BAM Brookfield Asset Mgmt-A	0.01%	8,771	$393K	Reduce -64.8%
ARR Armour Residential REIT Inc.	0.01%	22,473	$392K	New
IDACU Iron Dome Acquisition I Corp.	0.01%	38,779	$391K	New
HOG Harley-Davidson Inc.	0.01%	15,940	$390K	New
PSCU Invesco S&P S C U&C Ser ETF	0.01%	5,910	$390K	Add +29.3%
RTO Rentokil Initial PLC-SP ADR	0.01%	13,594	$389K	New
CINF Cincinnati Financial Corp.	0.01%	2,088	$387K	Add +15.3%
DRS Leonardo DRS Inc.	0.01%	9,072	$387K	New
SYRE Spyre Therapeutics Inc.	0.01%	4,351	$386K	Reduce -46.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	32,174	$386K	New
LPX Louisiana-Pacific Corp.	0.01%	4,903	$386K	Reduce -13.2%
LION Lionsgate Studios Corp.	0.01%	25,121	$385K	New
IMAX Imax Corp.	0.01%	9,640	$384K	New
REAI Tidal Trust I Intelligent Re	0.01%	18,211	$384K	New
BHE Benchmark Electronics Inc.	0.01%	3,863	$381K	Add +2.1%
EVLV Evolv Technologies Holdings	0.01%	65,460	$380K	New
MCGA Yorkville Acquisition Corp. Class A	0.01%	37,259	$380K	Reduce -6.9%
MHD BlackRock Muniholdings Fund	0.01%	31,870	$379K	Add +105.1%
EYPT Eyepoint Inc.	0.01%	26,380	$377K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	702	$377K	New
ALPXU Alpex Acquisition Corp.	0.01%	37,570	$376K	New
WTM White Mountains Insurance GP	0.01%	182	$376K	New
FLNG Flex LNG Ltd.	0.01%	13,379	$375K	New
YICCU Yorkville International Capi	0.01%	37,162	$373K	New
TFSL TFS Financial Corp.	0.01%	20,937	$371K	New
MNDY Monday.com Ltd.	0.01%	5,120	$371K	New
WLCOU Wilco 63 Corp.-Unit	0.01%	37,200	$370K	New
LEU Centrus Energy Corp. Class A	0.01%	2,201	$369K	New
LFST Lifestance Health Group Inc.	0.01%	34,358	$368K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	18,502	$368K	New
CHDN Churchill Downs Inc.	0.01%	4,082	$366K	New
HIMX Himax Technologies Inc.-ADR	0.01%	23,780	$365K	Reduce -86.3%
GBTG Global Business Travel Group	0.01%	38,624	$363K	New
TLRY Tilray Brands Inc.	0.01%	80,525	$362K	New
HUMA Humacyte Inc.	0.01%	462,298	$361K	Add +686.6%
MLAA Mountain Lake Acquisiti Class A	0.01%	36,389	$361K	Reduce -54.4%
JEF Jefferies Financial Group Inc.	0.01%	7,201	$360K	New
KARD Kardigan Inc.	0.01%	15,114	$360K	New
PIPR Piper Sandler Cos	0.01%	4,980	$360K	New
CEVA Ceva Inc.	0.01%	7,610	$359K	New
AUB Atlantic Union Bankshares Co.	0.01%	8,393	$355K	New
CENTA Central Garden and Pet Co. Class A	0.01%	9,150	$355K	New
LULG Leverage Shares 2X Lulu	0.01%	58,365	$355K	Add +18.6%
PBI Pitney Bowes Inc.	0.01%	20,196	$354K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	14,078	$354K	New
MBVI M3-Brigade Acquisition Class A	0.01%	34,851	$353K	Reduce -31.9%
DVYA iShares Asia/Pacific Dividen	0.01%	7,440	$352K	New
NUE Nucor Corp.	0.01%	1,582	$352K	New
AIT Applied Industrial Tech Inc.	0.01%	1,038	$351K	New
FTRA.U Futurecorp Space Acquisition	0.01%	34,544	$350K	New
AIP Arteris Inc.	0.01%	7,190	$349K	New
PALI Palisade Bio Inc.	0.01%	167,156	$349K	New
SOLV Solventum Corp.	0.01%	4,520	$349K	New
MH McGraw Hill Inc.	0.01%	36,713	$348K	New
ATLC Atlanticus Holdings Corp.	0.01%	3,396	$347K	New
NMAI Nuveen Multi-Asset Income	0.01%	24,457	$347K	New
LMRI Lumexa Imaging Holdings Inc.	0.01%	30,690	$346K	New
FE Firstenergy Corp.	0.01%	7,256	$345K	New
DAL Delta Air Lines Inc.	0.01%	3,669	$344K	New
THO Thor Industries Inc.	0.01%	4,573	$344K	New
IRON Disc Medicine Inc.	0.01%	4,694	$343K	Add +24.0%
MAC The Macerich Co.	0.01%	13,556	$341K	New
EUDG Wisdomtree Europe Quality Di	0.01%	8,761	$341K	New
BLLN Billiontoone Inc. Class A	0.01%	2,833	$340K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	4,334	$339K	New
LNC Lincoln National Corp.	0.01%	9,565	$338K	New
FAX Abrdn Asia-Pacific Income	0.01%	22,939	$337K	New
TXRH Texas Roadhouse Inc.	0.01%	1,725	$333K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	110,417	$333K	Add +839.5%
BIXI Bitcoin Infrastructure Class A	0.01%	33,226	$332K	Reduce -24.6%
MDT Medtronic PLC	0.01%	4,242	$332K	Reduce -71.2%
BWLP BW LPG Ltd.	0.01%	18,907	$330K	New
ETON Eton Pharmaceuticals Inc.	0.01%	9,102	$329K	New
MMU Western Asset Managed Munici	0.01%	31,500	$328K	New
SSAC Spacsphere Acquisition Class A	0.01%	32,816	$328K	New
NDSN Nordson Corp.	0.01%	1,083	$327K	Reduce -71.0%
TNK Teekay Tankers Ltd. Class A	0.01%	5,024	$326K	New
JXN Jackson Financial Inc. Class A	0.01%	3,178	$325K	Reduce -9.8%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.01%	32,123	$325K	Reduce -44.7%
ABR Arbor Realty Trust Inc.	0.01%	59,808	$324K	Add +310.1%
ALOT Astronova Inc.	0.01%	11,361	$323K	New
RRBI Red River Bancshares Inc.	0.01%	3,534	$323K	New
SPH Suburban Propane Partners LP	0.01%	18,904	$323K	New
ALUB Alussa Energy Acquisit II-A	0.01%	32,144	$323K	Reduce -41.6%
DHT DHT Holdings Inc.	0.01%	19,568	$323K	New
MEDX Horizon Kinetics Medical ETF	0.01%	8,779	$322K	New
VELO VELO3D Inc.	0.01%	18,318	$321K	New
GNW Genworth Financial Inc.	0.01%	33,795	$320K	New
IPXGU Columbus Circle Capital Corp.	0.01%	30,428	$320K	Reduce -10.1%
IVT Inventrust Properties Corp.	0.01%	8,973	$318K	New
NNE Nano Nuclear Energy Inc.	0.01%	14,996	$317K	New
NNI Nelnet Inc. Class A	0.01%	2,375	$317K	New
FTAG First Trust Indxx Global Agr	0.01%	10,926	$316K	New
ESAB Esab Corp.	0.01%	3,180	$314K	New
NBIX Neurocrine Biosciences Inc.	0.01%	1,861	$314K	Reduce -80.5%
VSTM Verastem Inc.	0.01%	82,263	$314K	Add +713.5%
RCI Rogers Communications Inc. Class B	0.01%	9,632	$313K	New
HROW Harrow Inc.	0.01%	7,354	$312K	New
TRV The Travelers Cos Inc.	0.01%	945	$312K	Reduce -82.3%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	25,596	$310K	Reduce -45.7%
LOGI Logitech International-Reg	0.01%	3,300	$310K	Reduce -44.1%
HESM Hess Midstream LP Class A	0.01%	8,220	$309K	Reduce -75.8%
FTHA Forefront Tech Hol Acqu Class-A	0.01%	31,179	$309K	New
BCE Bce Inc.	0.01%	14,253	$307K	New
OZK Bank Ozk	0.01%	5,848	$305K	New
OCGN Ocugen Inc.	0.01%	199,119	$305K	Reduce -65.8%
ALL Allstate Corp.	0.01%	1,279	$304K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	16,289	$304K	New
PCAP Procap Acquisition Corp. Class A	0.01%	29,482	$304K	Reduce -10.2%
BW Babcock & Wilcox Enterpr	0.01%	21,473	$303K	New
ATKR Atkore Inc.	0.01%	3,973	$302K	New
CNP Centerpoint Energy Inc.	0.01%	6,852	$302K	New
BTBT Bit Digital Inc.	0.01%	167,667	$302K	Add +812.4%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.01%	29,333	$302K	Reduce -24.6%
WES Western Midstream Partners L	0.01%	6,880	$301K	Reduce -84.2%
BDCI BTC Development Corp. Class A	0.01%	29,955	$301K	Reduce -64.5%
PRGO Perrigo Co. PLC	0.01%	28,961	$301K	Add +22.1%
XPO Xpo Inc.	0.01%	1,462	$300K	Reduce -90.3%
BNAI Brand Engagement Network Inc.	0.01%	17,448	$299K	New
CADL Candel Therapeutics Inc.	0.01%	28,997	$299K	New
TERG Leverage Shares 2X Ter	0.01%	3,767	$299K	New
DMII Drugs Made in America Acquis	0.01%	29,744	$299K	Reduce -26.3%
MAIR Madison Air Solutions Corp. Class A	0.01%	7,576	$295K	New
SM SM Energy Co.	0.01%	11,301	$295K	Reduce -38.9%
NOG Northern Oil and Gas Inc.	0.01%	16,110	$292K	Reduce -6.3%
ACNB Acnb Corp.	0.01%	4,896	$291K	New
GEW Cambria Global Ew ETF	0.01%	5,303	$290K	Add +10.4%
RYZ Ryerson Holding Corp.	0.01%	11,766	$290K	New
KNSA Kiniksa Pharmaceuticals Inte	0.01%	4,529	$290K	New
AQST Aquestive Therapeutics Inc.	0.01%	69,576	$289K	New
AVLN Avalyn Pharma Inc.	0.01%	8,792	$289K	New
DURA Vaneck Durable High Dividend	0.01%	7,775	$289K	Reduce -8.8%
SKY Champion Homes Inc.	0.01%	3,273	$288K	Add +1.8%
AEXA American Exceptionalism Class A	0.01%	24,349	$288K	New
MXI iShares Global Materials ETF	0.01%	2,689	$285K	Reduce -60.3%
EMR Emerson Electric Co.	0.01%	1,987	$284K	New
CWBC Community West Bancshares	0.01%	10,540	$283K	New
SLN Silence Therapeutics PLC-ADR	0.01%	25,641	$282K	New
TTWO Take-Two Interactive Softwre	0.01%	1,128	$282K	Reduce -61.6%
PAA Plains All Amer Pipeline LP	0.01%	12,618	$281K	New
SFST Southern First Bancshares	0.01%	4,606	$281K	New
NTB Bank of N.T. Butterfield&son	0.01%	4,718	$281K	New
INTR Inter & Co. Inc. Class A	0.01%	51,677	$281K	Add +39.8%
BN Brookfield Corp.	0.01%	6,548	$279K	New
PLAY Dave & Buster's Entertainmen	0.01%	24,447	$279K	New
FSEA First Seacoast Bancorp Inc.	0.01%	16,407	$277K	New
CBAN Colony Bankcorp	0.01%	13,733	$276K	New
ING ING Groep N.V.-Sponsored ADR	0.01%	8,790	$276K	Reduce -40.6%
BELFA Bel Fuse Inc. Class A	0.01%	945	$275K	New
NPFD Nuveen Var RT Pref & Inc.	0.01%	14,622	$275K	New
PTON Peloton Interactive Inc. Class A	0.01%	46,522	$275K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	7,282	$275K	New
TDWD Tailwind 2.0 Acquisitio Class A	0.01%	27,423	$275K	Add +29.2%
OSBC Old Second Bancorp Inc.	0.01%	11,758	$274K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	1,628	$274K	Reduce -76.5%
SWMR Swarmer Inc.	0.01%	6,159	$273K	New
ALOY Realloys Inc.	0.01%	18,832	$272K	Reduce -40.7%
SSL Sasol Ltd.-Sponsored ADR	0.01%	27,551	$271K	Add +1.3%
RF Regions Financial Corp.	0.01%	8,927	$270K	New
XCBE X3 Acquisition Corp. Ltd. Class A	0.01%	27,023	$270K	Reduce -52.8%
FISI Financial Institutions Inc.	0.01%	6,892	$269K	New
ODC Oil-Dri Corp. of America	0.01%	2,630	$269K	New
NIO Nio Inc. - ADR	0.01%	52,963	$268K	Reduce -74.6%
ODFL Old Dominion Freight Line	0.01%	1,232	$267K	New
SCCO Southern Copper Corp.	0.01%	1,528	$266K	Reduce -62.0%
HOOG Leverage Shares 2X Hood	0.01%	8,840	$266K	New
DRDB Roman DBDR Acquisition Corp.	0.01%	25,209	$266K	New
SRAD Sportradar Group AG-A	0.01%	17,784	$266K	Reduce -45.3%
NAD Nuveen Quality Municipal Inc.	0.01%	21,890	$265K	Add +58.5%
PDFS PDF Solutions Inc.	0.01%	3,728	$264K	New
CNC Centene Corp.	0.01%	4,093	$263K	New
DNUT Krispy Kreme Inc.	0.01%	74,620	$263K	Add +135.3%
UDIV Franklin U.S. Core Dividend	0.01%	4,368	$262K	New
APXT Apex Treasury Corp. Class A	0.01%	26,090	$262K	Reduce -80.1%
EVAC Eqv Ventures Acquisition C-A	0.01%	25,719	$262K	Reduce -24.2%
MMS Maximus Inc.	0.01%	4,847	$261K	Add +19.1%
OTAI Starlink AI Acquisition Corp.	0.01%	26,398	$261K	New
USB US Bancorp	0.01%	4,309	$260K	Reduce -75.9%
ERO Ero Copper Corp.	0.01%	9,683	$259K	New
MSM MSC Industrial Direct Co. Class A	0.01%	2,174	$259K	New
TEI Templeton Emrg MKTS Inc.	0.01%	38,446	$259K	New
HYT BlackRock Corp. Hi YLD	0.01%	30,088	$258K	Add +68.2%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.01%	47,251	$258K	Add +6.8%
GSUI Grayscale Sui Staking ETF	0.01%	25,451	$257K	Reduce -9.0%
MCK McKesson Corp.	0.01%	341	$257K	Reduce -77.9%
BLZR Trailblazer Acquisition Class A	0.01%	25,440	$257K	Reduce -73.3%
CSRE C&S Real Estate Active ETF	0.01%	9,007	$256K	New
LEGN Legend Biotech Corp.-ADR	0.01%	8,831	$255K	New
MP MP Materials Corp.	0.01%	4,545	$255K	Reduce -87.7%
HAUZ Xtrackers Intl Real Estate	0.01%	11,329	$254K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	5,070	$254K	Reduce -58.4%
OLPX Olaplex Holdings Inc.	0.01%	123,334	$253K	New
TMC TMC the Metals Co. Inc.	0.01%	57,014	$253K	Reduce -47.7%
WMT Walmart Inc.	0.01%	2,230	$252K	Reduce -28.7%
CCJ Cameco Corp.	0.01%	2,460	$251K	Reduce -61.9%
IXG iShares Global Financials Et	0.01%	2,020	$251K	Reduce -61.1%
STUB Stubhub Holdings Inc. Class A	0.01%	19,515	$251K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	14,742	$250K	New
BHRB Burke & Herbert Financial SE	0.01%	3,478	$250K	New
COSO Coastal South Bancshares Inc.	0.01%	9,320	$250K	New
BYRE Principal RL Est Act Opp ETF	0.01%	9,150	$250K	New
QLEP Quantum Leap Acqui Cor Class A	0.01%	25,150	$250K	New
VPV Invesco Pa Val Muni Inc.	0.01%	22,030	$249K	New
DBCA D. Boral Acquisition I Class A	0.01%	24,976	$249K	Reduce -5.1%
EFX Equifax Inc.	0.01%	1,563	$248K	New
EROC Erock Inc. Class A	0.01%	17,106	$248K	New
TDOC Teladoc Health Inc.	0.01%	29,216	$248K	New
AACI Armada Acq Corp. III-A	0.01%	24,889	$248K	Reduce -57.8%
UMAC Unusual Machines Inc.	0.01%	11,091	$247K	New
AKAM Akamai Technologies Inc.	0.01%	2,079	$246K	New
IMMX Immix Biopharma Inc.	0.01%	23,847	$246K	Reduce -50.4%
NOC Northrop Grumman Corp.	0.01%	482	$245K	Reduce -76.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	133,761	$243K	New
FGII FG Imperii Acquisition Class A	0.01%	24,471	$243K	New
KEYY Keystone Acquisition Co. Class A	0.01%	24,639	$243K	New
DFAR Dimensional US Real Est ETF	0.01%	9,261	$242K	Reduce -70.5%
WTRE Wisdomtree New Economy Real	0.01%	9,660	$242K	New
DGAC.U Disciplined Growth Acquisiti	0.01%	24,052	$241K	New
GIW GIGCAPITAL8 Corp. Class A	0.01%	23,971	$241K	Reduce -34.9%
FIBK First Interstate Bancsys-A	0.01%	6,227	$240K	Reduce -30.4%
MLYS Mineralys Therapeutics Inc.	0.01%	8,886	$240K	New
VVX V2X Inc.	0.01%	3,218	$240K	New
APTV Aptiv PLC	0.01%	3,915	$240K	Reduce -23.4%
FR First Industrial Realty TR	0.01%	3,882	$238K	New
MAS Masco Corp.	0.01%	2,921	$238K	New
UNFI United Natural Foods Inc.	0.01%	5,210	$238K	New
WGO Winnebago Industries	0.01%	7,603	$238K	New
AVBH Avidbank Holdings Inc.	0.01%	7,166	$237K	New
DLTR Dollar Tree Inc.	0.01%	1,963	$237K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	24,608	$237K	New
HIVE Hive Digital Technologies LT	0.01%	65,202	$237K	Reduce -61.9%
HUBG Hub Group Inc. Class A	0.01%	5,404	$237K	New
XMTR Xometry Inc. Class A	0.01%	2,456	$237K	New
BGC BGC Group Inc. Class A	0.01%	22,039	$236K	New
HIPO Hippo Holdings Inc.	0.01%	8,364	$236K	New
FFND One Global ETF	0.01%	7,262	$235K	Reduce -37.4%
WIT Wipro Ltd.-ADR	0.01%	104,273	$235K	New
PURR Hyperliquid Strategies	0.01%	29,755	$234K	Reduce -78.4%
AVAV Aerovironment Inc.	0.01%	1,407	$232K	New
STNE Stoneco Ltd. Class A	0.01%	21,393	$232K	New
CGC Canopy Growth Corp.	0.01%	243,625	$231K	New
PNW Pinnacle West Capital	0.01%	2,146	$230K	Reduce -61.4%
AS Amer Sports Inc.	0.01%	6,792	$230K	New
HQ Horizon Quantum Holding Class A	0.01%	8,196	$228K	New
VVV Valvoline Inc.	0.01%	5,751	$227K	Reduce -54.9%
BTZ BlackRock Credit Allocation	0.01%	22,114	$226K	Reduce -21.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	6,873	$226K	Reduce -62.2%
DAVE Dave Inc.	0.01%	606	$226K	New
KRP Kimbell Royalty Partners LP	0.01%	15,521	$226K	New
TRMK Trustmark Corp.	0.01%	4,922	$226K	New
YUMC Yum China Holdings Inc.	0.01%	5,539	$226K	Add +3.2%
FEIM Frequency Electronics Inc.	0.01%	3,391	$225K	New
ESQ Esquire Financial Holdings I	0.01%	1,877	$224K	New
DB Deutsche Bank AG-Registered	0.01%	6,647	$224K	New
FXACU Fortunex Acquisition Corp.	0.01%	22,280	$224K	New
UAL United Airlines Holdings Inc.	0.01%	1,641	$223K	New
HTGC Hercules Capital Inc.	0.01%	14,098	$222K	Reduce -27.3%
TIPT Tiptree Inc.	0.01%	12,404	$222K	New
XE X-Energy Inc.	0.01%	12,101	$222K	New
ABM Abm Industries Inc.	0.01%	4,997	$221K	New
CARE Carter Bankshares Inc.	0.01%	6,499	$221K	New
BFH Bread Financial Holdings Inc.	0.01%	2,035	$220K	New
KEN Kenon Holdings Ltd.	0.01%	3,290	$220K	New
BFC Bank First Corp.	0.01%	1,475	$219K	New
CWEN Clearway Energy Inc. Class C	0.01%	6,398	$219K	New
NFBK Northfield Bancorp Inc.	0.01%	14,837	$219K	New
VZLA Vizsla Silver Corp.	0.01%	66,209	$218K	Add +111.2%
OTGA Otg Acquisition Corp. I Class A	0.01%	21,482	$218K	Reduce -44.1%
SUMA Suma Acquisition Corp. Class A	0.01%	22,012	$217K	Add +65.2%
CABA Cabaletta Bio Inc.	0.01%	69,511	$216K	Add +79.6%
BH.A Biglari Holdings Inc. Class A	0.01%	103	$215K	New
PPLI People Inc.	0.01%	4,659	$215K	Reduce -21.9%
KEX Kirby Corp.	0.01%	1,579	$215K	Reduce -23.5%
FWACU Futurewave Acquisition Corp.	0.01%	21,411	$215K	New
HELE Helen of Troy Ltd.	0.01%	7,403	$215K	New
GKAT Scharf Global Opportunityetf	0.01%	4,948	$214K	New
PFGC Performance Food Group Co.	0.01%	1,914	$214K	New
PRTH Priority Technology Holdings	0.01%	32,031	$214K	New
DTH Wisdomtree International Hig	0.01%	3,951	$214K	New
WHK Whitehawk Minerals Corp. Class A	0.01%	7,649	$213K	New
NZF Nuveen Municipal Credit Inc.	0.01%	16,735	$212K	Reduce -41.3%
CTRN Citi Trends Inc.	0.01%	3,656	$211K	New
GPI Group 1 Automotive Inc.	0.01%	726	$211K	New
HR Healthcare Realty Trust Inc.	0.01%	10,408	$210K	New
LASE Laser Photonics Corp.	0.01%	127,170	$210K	New
TMDV Proshares Russell US DVD GRW	0.01%	4,081	$210K	New
TFX Teleflex Inc.	0.01%	1,661	$210K	New
ALBG Leverage Shares 2X Alb	0.01%	27,998	$210K	Add +140.6%
EFC Ellington Financial Inc.	0.01%	15,380	$209K	New
EVOX Evolution Global Acquis Class A	0.01%	20,864	$209K	Reduce -74.1%
USAC USA Compression Partners LP	0.01%	7,877	$208K	New
CQP Cheniere Energy Partners LP	0.01%	3,394	$207K	Reduce -76.1%
FXC Invesco Currencyshares Canad	0.01%	3,003	$207K	Reduce -91.8%
RELX Relx PLC - Spon ADR	0.01%	6,526	$207K	New
SVM Silvercorp Metals Inc.	0.01%	20,474	$207K	New
TRGS TRG Latin America Class A	0.01%	20,931	$207K	Reduce -79.5%
ETSY Etsy Inc.	0.01%	2,730	$206K	New
PDEX Pro-Dex Inc.	0.01%	3,516	$206K	New
GEVG Leverage Shares 2X Gev	0.01%	5,634	$206K	New
MTNE CH4 Natural Solutions Acqu-A	0.01%	20,935	$206K	New
XJQCX Nuveen Credit Strategies Inc.	0.01%	42,177	$205K	Reduce -36.7%
BUYZ Franklin Disruptive Commerce	0.01%	5,981	$204K	New
BLRK Bluerock Acquisition Corp. Class A	0.01%	20,429	$204K	Add +47.9%
TWLV Twelve Seas Investment Co. Class A	0.01%	20,387	$204K	Add +32.2%
ALLO Allogene Therapeutics Inc.	0.01%	97,591	$203K	Reduce -1.1%
DKS Dick's Sporting Goods Inc.	0.01%	897	$203K	Reduce -17.9%
DMRA Damora Therapeutics Inc.	0.01%	7,799	$203K	New
EWX State Street SPDR S&P Emergi	0.01%	2,736	$203K	New
NUCL Eagle Nuclear Energy Corp.	0.01%	21,010	$202K	New
KLAR Klarna Group PLC	0.01%	9,961	$202K	New
KYIV Kyivstar Group Ltd.	0.01%	12,522	$202K	New
ALM Almonty Industries Inc.	0.01%	12,151	$201K	Reduce -53.9%
COOK Traeger Inc.	0.01%	2,548	$201K	New
NWAX New America Acquisition Class A	0.01%	19,695	$200K	Reduce -76.9%
LSTA Lisata Therapeutics Inc.	0.01%	58,782	$200K	Add +39.3%
COHU Cohu Inc.	0.01%	2,707	$200K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,764	$200K	Reduce -1.5%
LGIH Lgi Homes Inc.	0.01%	3,136	$200K	New
ELVR Elevra Lithium Ltd.	0.01%	2,941	$200K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	16,952	$200K	New
BSBR Banco Santander Brasil-ADS	0.01%	37,971	$199K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	13,346	$199K	New
FIGG Leverage Shares 2X Fig ETF	0.01%	14,087	$199K	New
PTOR Praetorian Acquisition Cor-A	0.01%	20,055	$199K	Reduce -79.4%
PGY Pagaya Technologies Ltd. Class A	0.01%	10,838	$198K	Reduce -0.2%
FSM Fortuna Mining Corp.	0.01%	23,301	$197K	Add +63.0%
IMXI International Money Express	0.01%	13,611	$197K	New
SHIP Seanergy Maritime Holdings	0.01%	14,706	$197K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	16,721	$196K	Reduce -40.4%
WEN The Wendy's Co.	0.01%	23,607	$196K	New
XRPN Armada Acquisition Class A	0.01%	18,740	$195K	Add +1.0%
ERII Energy Recovery Inc.	0.01%	21,482	$194K	Reduce -35.4%
FVCB Fvcbankcorp Inc.	0.01%	11,108	$194K	New
ARIS Aris Mining Corp.	0.01%	12,947	$193K	New
BBDC Barings BDC Inc.	0.01%	22,646	$193K	New
KBDC Kayne Anderson BDC Inc.	0.01%	14,036	$190K	New
ONCH 1RT Acquisition Corp. Class A	0.01%	18,480	$189K	Reduce -75.4%
BHC Bausch Health Cos Inc.	0.01%	38,115	$188K	New
LTGRU Long Table Growth Corp.	0.01%	18,717	$188K	New
ASC Ardmore Shipping Corp.	0.01%	13,424	$188K	New
AACP Apogee Acquisition Corp. Class A	0.01%	18,798	$187K	New
AFB Allianceberstein NTL Muni	0.01%	16,120	$184K	New
TBPH Theravance Biopharma Inc.	0.01%	10,807	$184K	New
KBON Karbon Capital Partners Class A	0.01%	18,026	$182K	Reduce -46.7%
SLSR Solaris Resources Inc.	0.01%	21,551	$181K	New
WEST Westrock Coffee Co.	0.01%	22,376	$181K	New
IGAC Invest Green Acquisitio Class A	0.01%	18,103	$181K	Add +19.3%
COHH Leverage Shares 2X Cohr	0.01%	12,793	$180K	New
RA Brookfield Real Assets Incom	0.01%	13,862	$179K	New
REI Ring Energy Inc.	0.01%	165,780	$179K	New
PGEN Precigen Inc.	0.01%	31,157	$178K	New
VSOL Vaneck Solana ETF	0.01%	18,095	$178K	New
MCAH Mountain Crest Acquisition 6	0.01%	17,964	$178K	New
OPEG Leverage Shares 2X Open	0.01%	40,120	$177K	Add +51.3%
CLM Cornerstone Strategic Invest	0.01%	23,328	$176K	Add +49.6%
IPCX Inflection Point Acquisiti-A	0.01%	16,947	$175K	Add +46.6%
IQ Iqiyi Inc.-ADR	0.01%	166,980	$174K	Add +233.2%
LTBR Lightbridge Corp.	0.01%	19,628	$173K	Reduce -46.0%
AXTL Leverage Shares 2X Axti ETF	0.01%	30,429	$173K	New
GPAC General Purpose Acquisit-A	0.01%	17,304	$173K	Reduce -65.7%
EGHT 8X8 Inc.	0.01%	100,434	$172K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	21,368	$172K	New
NDLS Noodles & Co.	0.01%	11,442	$171K	New
SBGI Sinclair Inc.	0.01%	11,970	$171K	New
TME Tencent Music Entertainm-ADR	0.01%	20,434	$171K	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	17,634	$170K	New
TRT Trio-Tech International	0.01%	13,836	$170K	New
ZKP Lafayette Digital Acquisitio	0.01%	16,987	$170K	Reduce -50.4%
AOUT American Outdoor Brands Inc.	0.01%	14,404	$169K	New
AIBZ Bitzero Holdings Inc.	0.01%	24,545	$168K	New
CSHR Coinshares PLC	0.01%	44,603	$168K	New
ADBG Leverage Shares 2X Adbe	0.01%	55,933	$167K	Reduce -82.7%
LCID Lucid Group Inc.	0.01%	24,762	$166K	New
COTG Leverage Shares 2X Cost	0.01%	13,099	$166K	New
MKLY McKinley Acquisition Co. Class A	0.01%	16,373	$166K	New
BLDP Ballard Power Systems Inc.	0.01%	42,454	$165K	Reduce -54.9%
BCAT BlackRock Capital Alloc TR	0.01%	10,328	$165K	New
EEX Emerald Holding Inc.	0.01%	32,579	$164K	New
BSM Black Stone Minerals LP	0.01%	11,598	$162K	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	15,343	$162K	New
TRX TRX Gold Corp.	0.01%	195,829	$162K	Add +80.2%
ITHA Ithax Acquisition Corp. Class A	0.01%	16,228	$162K	Reduce -17.3%
ARI Apollo Commercial Real Estat	0.01%	15,115	$161K	New
MUJ BlackRock Munihold NJ QLTY	0.01%	13,042	$161K	New
BTX BlackRock Tech & Priv Eqty	0.01%	17,851	$161K	New
PECE Peace Acquisition Corp.	0.01%	16,224	$161K	New
MIY BlackRock Muniyield Mi QLTY	0.01%	13,033	$160K	New
MUZE Muzero Acquisition Corp. Class A	0.01%	16,139	$160K	Reduce -55.9%
NBH Neuberger Municipal Fund Inc.	0.01%	15,058	$159K	New
ELDN Eledon Pharmaceuticals Inc.	0.01%	40,043	$158K	New
FSSL FS Specialty Lending Fund	0.01%	14,208	$158K	New
IHS Ihs Holding Ltd.	0.01%	19,170	$158K	New
YMM Full Truck Alliance -SPN ADR	0.00%	19,156	$156K	New
ALIS Calisa Acquisition Corp.	0.00%	15,235	$155K	Add +4.0%
CHW Calamos Global Dynamic Incom	0.00%	17,336	$154K	New
IRHO Iron Horse Acquisitions Corp.	0.00%	15,344	$154K	Reduce -37.6%
QTEX Qtrex Quantum Ltd.	0.00%	106,974	$154K	New
NEWP New Pacific Metals Corp.	0.00%	37,909	$152K	New
JRS Nuveen Real Estate Income	0.00%	17,872	$151K	New
HIX Western Asset High Inc. II	0.00%	38,008	$151K	New
PMTR Perimeter Acquis Corp. I Class A	0.00%	14,485	$151K	Reduce -63.2%
DC Dakota Gold Corp.	0.00%	35,149	$150K	Reduce -1.7%
VYGR Voyager Therapeutics Inc.	0.00%	42,897	$150K	Reduce -44.6%
ARX Accelerant Holdings Class A	0.00%	12,726	$149K	New
IRAB Iris Acquisition Corp. I Class A	0.00%	14,870	$148K	Reduce -43.0%
VMO Invesco Municipal Opport	0.00%	14,845	$147K	Reduce -7.1%
MFG Mizuho Financial Group-ADR	0.00%	15,307	$147K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	12,634	$146K	New
BRKHU Burtech Acquisition Corp. II	0.00%	14,522	$146K	New
CLYM Climb Bio Inc.	0.00%	11,151	$145K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	13,486	$145K	New
AMBP Ardagh Metal Packaging SA	0.00%	30,292	$144K	Add +56.8%
ASM Avino Silver & Gold Mines	0.00%	22,626	$143K	New
ATLQU Jab Acquisition Corp. I	0.00%	14,292	$143K	New
BIT BlackRock Multi-Sector Inc.	0.00%	11,318	$142K	New
RREV Rre Ventures Acqui Corp. Class-A	0.00%	14,346	$142K	New
WSTN Westin Acquisition Corp. Class A	0.00%	13,914	$141K	Reduce -69.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	14,964	$140K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,472	$140K	New
ADMA Adma Biologics Inc.	0.00%	16,423	$137K	New
ISD Pgim High Yield Bond Fund	0.00%	10,471	$137K	New
TEO Telecom Argentina SA-SP ADR	0.00%	10,549	$137K	Add +3.5%
FCT First Trust SNR FL RT Inc. II	0.00%	13,983	$135K	New
RBBN Ribbon Communications Inc.	0.00%	57,900	$135K	Add +125.2%
WIW Western Asst Infl-LNK Opp	0.00%	16,078	$135K	New
CRON Cronos Group Inc.	0.00%	48,089	$134K	New
DSACU Daedalus Special Acquisition	0.00%	13,317	$134K	Reduce -17.4%
GASS Stealthgas Inc.	0.00%	16,661	$132K	Add +33.3%
VECA Vernal Capital Acqui Corp.	0.00%	13,206	$131K	New
LEO BNY Mellon Strategic Muni	0.00%	20,196	$130K	New
EXK Endeavour Silver Corp.	0.00%	15,692	$130K	Reduce -92.6%
WLIIU Willow Lane Acquisition Corp.	0.00%	12,042	$130K	Reduce -72.2%
HGLB Highland Global Allocation	0.00%	17,159	$129K	Add +27.7%
BWG Brandywineglobal Global Inco	0.00%	16,180	$128K	New
HIO Western Asset Hi Inc. Opport	0.00%	34,860	$127K	Add +38.0%
EVH Evolent Health Inc. Class A	0.00%	23,194	$126K	New
SZZL Sizzle Acquisition Corp. Class A	0.00%	12,152	$126K	Reduce -60.9%
MYI BlackRock Muniyield QLTY III	0.00%	11,225	$125K	Reduce -22.6%
BGB Blackstone Strategic Credit	0.00%	11,093	$125K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	10,116	$125K	Reduce -10.7%
ANGI Angi Inc.	0.00%	20,796	$124K	New
BCX BlackRock Resources & Commod	0.00%	10,930	$124K	New
LENZ Lenz Therapeutics Inc.	0.00%	21,899	$124K	Reduce -43.1%
CHEC Chenghe Acquisition II Class A	0.00%	12,236	$124K	Reduce -56.6%
INMB Inmune Bio Inc.	0.00%	75,212	$123K	New
NUVB Nuvation Bio Inc.	0.00%	21,642	$123K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	16,759	$122K	Reduce -66.8%
TIC Tic Solutions Inc.	0.00%	14,905	$121K	New
CTM Castellum Inc.	0.00%	168,401	$121K	New
CRMD Cormedix Inc.	0.00%	15,418	$121K	New
HRTX Heron Therapeutics Inc.	0.00%	283,239	$121K	New
KYTX Kyverna Therapeutics Inc.	0.00%	13,577	$121K	New
VET Vermilion Energy Inc.	0.00%	12,867	$121K	Reduce -61.1%
GPK Graphic Packaging Holding Co.	0.00%	11,334	$120K	New
IVF Invo Fertility Inc.	0.00%	63,174	$120K	New
RZLT Rezolute Inc.	0.00%	22,804	$119K	New
CMTL Comtech Telecommunications	0.00%	56,078	$118K	New
FAC Factorial Energy Inc.	0.00%	10,474	$116K	New
IRAB.U Iris Acquisition Corp. II	0.00%	11,505	$116K	Reduce -29.1%
ACRE Ares Commercial Real Estate	0.00%	25,622	$115K	New
PHK PIMCO High Income Fund	0.00%	24,571	$115K	Reduce -42.0%
PLTK Playtika Holding Corp.	0.00%	30,749	$114K	New
CHPT Chargepoint Holdings Inc.	0.00%	19,045	$113K	Reduce -1.1%
VUZI Vuzix Corp.	0.00%	38,653	$112K	New
BPAC Blueport Acquisition LT Class A	0.00%	11,078	$112K	Reduce -25.6%
ZKPU Lafayette Digital Acquisitio	0.00%	11,173	$112K	Reduce -1.9%
HCMA HCM III Acquisition Cor Class A	0.00%	10,763	$111K	Reduce -89.7%
KRAQ Krakacquisition Corp. Class A	0.00%	11,117	$111K	Reduce -86.3%
FTHM Fathom Holdings Inc.	0.00%	108,872	$110K	Add +735.5%
TASK Taskus Inc. Class A	0.00%	23,538	$110K	New
ONG Leverage Shares 2X On	0.00%	14,402	$110K	New
PFN PIMCO Income Strategy FD II	0.00%	14,998	$107K	Reduce -41.0%
CAII Collective Acquis Corp. Class-A	0.00%	10,764	$107K	New
FMAC Future Money Acquisition Cor	0.00%	10,753	$107K	Reduce -57.6%
UIS Unisys Corp.	0.00%	28,826	$106K	New
CDXS Codexis Inc.	0.00%	46,601	$105K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	10,728	$105K	New
MPT Medical Properties Trust Inc.	0.00%	22,427	$104K	Reduce -82.4%
CCII Cohen Circle Acquisit II - A	0.00%	10,131	$104K	Reduce -37.1%
PALO Paloma Acquisition Cor Class-A	0.00%	10,554	$104K	Reduce -85.5%
PACH Pioneer Acquisition I Class A	0.00%	10,203	$104K	New
TVIVU Texas Ventures Acquisition I	0.00%	10,421	$104K	New
LFMD Lifemd Inc.	0.00%	25,028	$103K	New
ADAM Adamas Trust Inc.	0.00%	10,874	$102K	New
SABR Sabre Corp.	0.00%	48,833	$102K	New
RCEL Avita Medical Inc.	0.00%	24,482	$101K	New
SRTA Strata Critical Medical Inc.	0.00%	19,055	$100K	New
STI Solidion Technology Inc.	0.00%	10,748	$100K	New
MNKD Mannkind Corp.	0.00%	23,219	$99K	Reduce -5.2%
TACT Transact Technologies Inc.	0.00%	16,781	$98K	New
VRRM Verra Mobility Corp.	0.00%	22,986	$98K	Add +90.3%
PDC Perpetuals.com Ltd.	0.00%	16,451	$97K	New
SES Ses AI Corp.	0.00%	101,475	$97K	Reduce -22.8%
CGTX Cognition Therapeutics Inc.	0.00%	83,434	$96K	Add +18.9%
GOLD RESOURCE CORP	0.00%	76,431	$96K	New
SPAI Safe Pro Group Inc.	0.00%	22,233	$96K	Add +95.8%
PYPD Polypid Ltd.	0.00%	18,851	$96K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	16,509	$95K	Add +6.3%
JELD Jeld-Wen Holding Inc.	0.00%	63,277	$95K	New
INV Innventure Inc.	0.00%	18,487	$94K	New
JPC Nuveen Prefered & Income Opp	0.00%	11,967	$94K	Reduce -68.6%
CRDF Cardiff Oncology Inc.	0.00%	71,328	$93K	Add +424.3%
NAUT Nautilus Biotechnology Inc.	0.00%	49,943	$93K	New
BESS Bimergen Energy Corp.	0.00%	22,792	$93K	New
AAOG Leverage Shares 2X Aaoi	0.00%	13,229	$93K	New
GAU Galiano Gold Inc.	0.00%	49,315	$92K	Add +233.8%
REKR Rekor Systems Inc.	0.00%	132,013	$92K	New
IPWR Ideal Power Inc.	0.00%	16,705	$90K	New
LZ Legalzoomcom Inc.	0.00%	14,573	$89K	Reduce -71.0%
LSAK Lesaka Technologies Inc.	0.00%	17,905	$89K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	10,938	$88K	New
VNET Vnet Group Inc.-ADR	0.00%	10,984	$88K	Reduce -52.5%
MYO Myomo Inc.	0.00%	84,104	$87K	New
UECG Leverage Shares 2X Uec	0.00%	20,862	$87K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	16,969	$85K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	14,474	$85K	Reduce -71.6%
TGEN Tecogen Inc./Waltham Ma	0.00%	16,377	$85K	New
WB Weibo Corp.-Spon ADR	0.00%	11,711	$85K	Reduce -3.9%
GERN Geron Corp.	0.00%	64,470	$83K	New
AMPG Amplitech Group Inc.	0.00%	11,852	$82K	Reduce -19.6%
ATCH Atlasclear Holdings Inc.	0.00%	415,562	$82K	Add +770.0%
SENS Senseonics Holdings Inc.	0.00%	14,411	$82K	New
SXC Suncoke Energy Inc.	0.00%	10,234	$82K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	19,575	$82K	Add +51.6%
CRBU Caribou Biosciences Inc.	0.00%	45,188	$80K	Add +23.4%
LAB Standard Biotools Inc.	0.00%	97,202	$80K	New
SHMD Schmid Group NV	0.00%	12,537	$78K	New
DLTH Duluth Holdings Inc. Class B	0.00%	17,096	$77K	New
IPSC Century Therapeutics Inc.	0.00%	31,063	$76K	New
FBIO Fortress Biotech Inc.	0.00%	24,731	$76K	New
GOSS Gossamer Bio Inc.	0.00%	463,708	$76K	Add +76.2%
SMRT Smartrent Inc.	0.00%	63,964	$76K	New
BNC Cea Industries Inc.	0.00%	27,967	$76K	New
ACCO Acco Brands Corp.	0.00%	17,987	$75K	New
CRVO Cervomed Inc.	0.00%	24,093	$75K	New
FRTT Fort Technology Inc.	0.00%	73,975	$75K	New
RC Ready Capital Corp.	0.00%	42,679	$75K	New
VERI Veritone Inc.	0.00%	54,510	$75K	Reduce -44.4%
OEC Orion SA	0.00%	11,222	$74K	New
GXAI Gaxos.ai Inc.	0.00%	61,308	$72K	Add +300.6%
PLG Platinum Group Metals Ltd.	0.00%	53,056	$72K	New
CRNT Ceragon Networks Ltd.	0.00%	27,917	$72K	Add +6.6%
NGEN Nervgen Pharma Corp.	0.00%	34,589	$71K	New
MDAI Spectral AI Inc.	0.00%	40,979	$71K	New
UUUG Leverage Shares 2X Uuuu	0.00%	13,400	$71K	New
XOS Xos Inc.	0.00%	23,471	$71K	New
BIRD Smartbird Inc.	0.00%	17,562	$70K	New
BATL Battalion Oil Corp.	0.00%	53,590	$70K	New
MOBX Mobix Labs Inc.	0.00%	33,072	$69K	New
HCHL Happy City Holdings Ltd. Class A	0.00%	17,502	$69K	New
GNTA Genenta Science SPA - ADR	0.00%	36,913	$68K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	16,614	$68K	Reduce -47.7%
PRSO Peraso Inc.	0.00%	74,867	$68K	Add +274.4%
GRNT Granite Ridge Resources Inc.	0.00%	15,155	$67K	New
CNSY Cerenome Inc. filed as PLUS THERAPEUTICS INC	0.00%	15,343	$67K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	14,479	$66K	New
CING Cingulate Inc.	0.00%	12,056	$66K	Reduce -56.2%
CHAI Core AI Holdings Inc.	0.00%	92,940	$66K	Add +780.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	11,769	$66K	New
FUTG Leverage Shares 2X Futu ETF	0.00%	20,472	$66K	Reduce -67.7%
CINT Ci&t Inc./United States-A	0.00%	19,610	$65K	New
ENTX Entera Bio Ltd.	0.00%	36,921	$65K	New
QUCY Quantum Cyber NV	0.00%	41,068	$64K	Add +42.4%
AIRG Airgain Inc.	0.00%	10,057	$63K	New
ACP Abrdn Income Credit Strat	0.00%	11,909	$62K	Reduce -16.7%
GAIA Gaia Inc.	0.00%	29,398	$62K	New
OPRT Oportun Financial Corp.	0.00%	10,899	$62K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,210	$62K	Reduce -92.0%
APWC Asia Pacific Wire & Cable	0.00%	37,828	$62K	New
FULC Fulcrum Therapeutics Inc.	0.00%	16,596	$61K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	19,973	$61K	Add +73.1%
FOSL Fossil Group Inc.	0.00%	14,392	$60K	New
ORGO Organogenesis Holdings Inc.	0.00%	24,784	$60K	New
LUCAS GC LTD	0.00%	32,292	$60K	New
KOS Kosmos Energy Ltd.	0.00%	28,185	$59K	Reduce -69.8%
HURA Tuhura Biosciences Inc.	0.00%	25,076	$59K	Add +145.4%
ECC Eagle Point Credit Co.	0.00%	15,598	$58K	New
ESRT Empire State Realty Trust-A	0.00%	10,693	$58K	New
TYGO Tigo Energy Inc.	0.00%	24,917	$58K	New
TMCI Treace Medical Concepts Inc.	0.00%	14,653	$58K	New
CYH Community Health Systems Inc.	0.00%	17,101	$57K	New
ENHA Enhanced Group Inc.	0.00%	19,863	$57K	New
GPRO Gopro Inc. Class A	0.00%	72,185	$56K	New
IQST Iqstel Inc.	0.00%	48,377	$56K	New
AHT Ashford Hospitality Trust	0.00%	16,979	$55K	New
CODX Co.-Diagnostics Inc.	0.00%	17,612	$55K	New
GALT Galectin Therapeutics Inc.	0.00%	11,940	$55K	Reduce -19.9%
UPXI Upexi Inc.	0.00%	70,642	$55K	New
HNST The Honest Co. Inc.	0.00%	14,965	$55K	Reduce -60.3%
MDXH Mdxhealth	0.00%	134,178	$55K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	58,290	$54K	New
UNCY Unicycive Therapeutics Inc.	0.00%	11,610	$54K	Reduce -55.8%
GRWG Growgeneration Corp.	0.00%	36,042	$53K	Reduce -9.3%
CYPH Cypherpunk Technologies Inc.	0.00%	86,789	$53K	Add +751.9%
DVLT Datavault AI Inc.	0.00%	150,773	$53K	Add +8.7%
GRAB Grab Holdings Ltd. Class A	0.00%	14,015	$53K	New
ASTI Ascent Solar Technologies	0.00%	10,327	$52K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	20,923	$52K	Add +12.7%
SPORTS ENTMT GAMING GLOBAL	0.00%	55,557	$52K	Add +152.8%
ESPR Esperion Therapeutics Inc.	0.00%	16,262	$51K	New
JUNS Jupiter Neurosciences Inc.	0.00%	231,240	$50K	Add +1603.4%
IZEA Izea Worldwide Inc.	0.00%	13,274	$49K	New
ENVUE MEDICAL INC.	0.00%	95,296	$49K	New
NAUTICUS ROBOTICS INC	0.00%	39,490	$49K	New
GAME Gamesquare Hldgs Inc.	0.00%	121,927	$48K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	36,280	$48K	Reduce -43.1%
HAIN Hain Celestial Group Inc.	0.00%	83,582	$47K	New
LDI Loandepot Inc. Class A	0.00%	37,291	$47K	Reduce -72.0%
RFL Rafael Holdings Inc. Class B	0.00%	14,157	$46K	Add +4.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	195,389	$45K	New
OBAI Our Bond Inc. filed as OUR BD INC	0.00%	69,149	$45K	New
KLRS Kalaris Therapeutics Inc.	0.00%	10,845	$44K	New
GANX Gain Therapeutics Inc.	0.00%	21,015	$43K	Add +96.7%
HSDT Solana Co.	0.00%	26,301	$43K	New
NPWR Net Power Inc.	0.00%	26,027	$43K	New
MTVA Metavia Inc.	0.00%	29,933	$43K	New
RDGT Ridgetech Inc.	0.00%	28,782	$43K	New
NNOX Nano-X Imaging Ltd.	0.00%	37,435	$43K	Add +118.6%
BDTX Black Diamond Therapeutics I	0.00%	22,716	$42K	New
LNAI Lunai Bioworks Inc.	0.00%	12,863	$42K	New
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	72,400	$42K	Reduce -15.5%
TUSK Mammoth Energy Services Inc.	0.00%	12,793	$42K	New
SMSI Smith Micro Software Inc.	0.00%	15,701	$42K	Add +536.6%
FLZH Flash Sports & Media Holding	0.00%	22,005	$42K	New
POWW Outdoor Holding Co.	0.00%	17,940	$41K	Reduce -38.6%
API Agora Inc.-ADR	0.00%	10,153	$41K	New
OPTU Optimum Communications Inc. Class A	0.00%	28,201	$41K	New
BZFD Buzzfeed Inc.	0.00%	28,073	$41K	New
FSP Franklin Street Properties C	0.00%	79,556	$41K	New
LGVN Longeveron Inc.	0.00%	58,583	$41K	New
SHFS SHF Holdings Inc.	0.00%	170,146	$41K	New
NTRP Nexttrip Inc.	0.00%	19,331	$41K	New
WETH Wetouch Technology Inc.	0.00%	34,230	$41K	New
AGEN Agenus Inc.	0.00%	12,925	$40K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	13,281	$40K	New
NXGL Nexgel Inc.	0.00%	79,128	$40K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,562	$40K	Reduce -89.8%
EHTH Ehealth Inc.	0.00%	25,893	$39K	New
AUTL Autolus Therapeutics PLC	0.00%	23,557	$38K	New
BAK Braskem SA Class A- ADR	0.00%	15,453	$38K	Reduce -88.6%
STIM Neuronetics Inc.	0.00%	29,582	$38K	New
LUNG Pulmonx Corp.	0.00%	29,454	$38K	New
TRON Tron Inc.	0.00%	23,569	$38K	New
WHEELER REAL ESTATE INVT TR	0.00%	30,606	$38K	New
SKYA Skyai Inc.	0.00%	32,907	$37K	New
CURV Torrid Holdings Inc.	0.00%	19,678	$37K	New
CMPX Compass Therapeutics Inc.	0.00%	16,394	$36K	Reduce -61.9%
HITI High Tide Inc.	0.00%	15,652	$36K	Add +33.7%
LPSN Liveperson Inc.	0.00%	18,822	$36K	New
VIVK Vivakor Inc.	0.00%	107,778	$36K	New
AIM Aim Immunotech Inc.	0.00%	124,269	$35K	Add +144.2%
ANNA Aleanna Inc.	0.00%	11,988	$35K	Reduce -37.9%
BNKK Bonk Inc.	0.00%	23,025	$35K	New
VHUB Venhub Global Inc.	0.00%	32,889	$35K	Add +75.3%
HKD Amtd Digital Inc.-ADR	0.00%	21,365	$34K	Reduce -20.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	15,826	$34K	New
CXAPP INC	0.00%	184,709	$34K	Add +30.0%
EU Encore Energy Corp.	0.00%	26,027	$34K	New
DARE Dare Bioscience Inc.	0.00%	15,803	$33K	New
CLIK Click Holdings Ltd./Bvi-A	0.00%	22,019	$33K	New
AFCG Advanced Flower Capital Inc.	0.00%	10,334	$32K	Reduce -4.1%
ABOS Acumen Pharmaceuticals Inc.	0.00%	11,940	$32K	New
FLNA Filana Therapeutics Inc.	0.00%	27,247	$32K	New
AIFF Firefly Neuroscience Inc.	0.00%	26,557	$32K	New
IPW Ipower Inc.	0.00%	15,150	$32K	New
MVST Microvast Holdings Inc.	0.00%	27,143	$32K	Reduce -81.6%
POLA Polar Power Inc.	0.00%	17,779	$32K	New
IMNN Imunon Inc.	0.00%	17,456	$31K	New
KAPA Kairos Pharma Ltd.	0.00%	82,092	$31K	New
LICN Lichen International Ltd.	0.00%	31,661	$31K	New
SCKT Socket Mobile Inc.	0.00%	50,564	$30K	New
GLXG Galaxy Payroll Group Ltd. Class A	0.00%	24,011	$30K	New
ADCT Adc Therapeutics SA	0.00%	28,174	$30K	Add +132.9%
DCGO Docgo Inc.	0.00%	56,585	$29K	New
PARK HA BIOLOGICAL TECH CO L	0.00%	28,440	$29K	New
WLDS Wearable Devices Ltd.	0.00%	17,421	$29K	New
ATYR Atyr Pharma Inc.	0.00%	46,921	$28K	Add +17.2%
ENSC Ensysce Biosciences Inc.	0.00%	95,391	$28K	Add +616.5%
ITP IT Tech Packaging Inc.	0.00%	148,661	$28K	New
VGZ Vista Gold Corp.	0.00%	14,532	$28K	New
CYCURION INC	0.00%	48,172	$28K	Add +365.1%
AIXI Xiao-I Corp.	0.00%	15,054	$28K	New
K WAVE MEDIA LTD	0.00%	188,937	$28K	Add +825.7%
CTSO Cytosorbents Corp.	0.00%	71,508	$27K	New
KLTR Kaltura Inc.	0.00%	21,094	$27K	New
TOPS Top Ships Inc.	0.00%	34,780	$27K	New
CSAI Cloudastructure Inc.	0.00%	76,600	$26K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	10,405	$26K	Reduce -22.3%
OLB Olb Group Inc.	0.00%	69,567	$26K	Add +24.4%
OABI Omniab Inc.	0.00%	10,565	$26K	New
CCLD Carecloud Inc.	0.00%	11,946	$25K	New
HCAT Health Catalyst Inc.	0.00%	12,589	$25K	New
RENX Renx Enterprises Corp.	0.00%	13,246	$25K	New
SNTI Senti Biosciences Holdings I	0.00%	22,795	$25K	New
INCR Intercure Ltd.	0.00%	22,485	$25K	Add +18.7%
DBGI Digital Brands Group Inc.	0.00%	31,223	$24K	Add +75.2%
ENGN Engene Therapeutics Inc.	0.00%	13,986	$24K	New
NFE New Fortress Energy Inc.	0.00%	66,557	$24K	Add +19.0%
SNGX Soligenix Inc.	0.00%	60,903	$24K	New
FGL Founder Group Ltd. Class A	0.00%	17,051	$24K	New
MASK 3 E Network Technology Grp-A	0.00%	12,005	$24K	New
GRCE Grace Therapeutics Inc.	0.00%	10,166	$23K	New
AETHLON MED INC	0.00%	27,815	$23K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	15,967	$23K	New
NCPL Netcapital Inc.	0.00%	42,693	$23K	New
NVX Novonix Limited	0.00%	49,802	$23K	New
ZTG Zenta Group Co. Ltd. Class A	0.00%	13,175	$23K	New
DSX Diana Shipping Inc.	0.00%	10,874	$23K	New
ACTU Actuate Therapeutics Inc.	0.00%	14,611	$22K	New
TWAV Taoweave Inc.	0.00%	15,928	$22K	Reduce -37.9%
TOVX Theriva Biologics Inc.	0.00%	87,138	$22K	Reduce -65.6%
TELO Telomir Pharmaceuticals Inc.	0.00%	17,546	$22K	New
AURE Aurelion Inc.	0.00%	10,581	$22K	New
PRQR Proqr Therapeutics NV	0.00%	11,626	$22K	New
SMTK Smartkem Inc.	0.00%	86,867	$21K	Add +222.9%
RITRF Reitar Logtech Holdings Ltd.	0.00%	44,002	$21K	New
ALLR Allarity Therapeutics Inc.	0.00%	15,322	$20K	New
DEFT Defi Technologies Inc.	0.00%	38,265	$20K	New
NTIP Network-1 Technologies Inc.	0.00%	13,713	$20K	New
ELAB PMGC Hldgs Inc.	0.00%	16,609	$20K	New
LEDS Semileds Corp.	0.00%	11,711	$20K	New
SNT Senstar Technologies Corp.	0.00%	10,585	$20K	New
VBIO Valion Bio Inc.	0.00%	39,225	$20K	New
UXIN Uxin Ltd. - ADR	0.00%	13,180	$20K	Reduce -12.5%
YJ Yunji Inc.-ADR	0.00%	13,387	$20K	New
ALP Alpha Compute Corp.	0.00%	77,036	$20K	New
BGM BGM Group Ltd.	0.00%	54,207	$20K	New
CYAB Cyabra Inc.	0.00%	47,688	$19K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	61,285	$19K	Add +68.1%
CLPS CLPS Inc.	0.00%	21,950	$19K	New
RYET Ruanyun Edai Technology Inc.	0.00%	18,245	$19K	New
NXTC Nextcure Inc.	0.00%	10,991	$18K	New
CIIT Tianci Intl Inc.	0.00%	29,002	$18K	New
ORKT Orangekloud Technology Inc.	0.00%	17,213	$18K	New
USBC Usbc Inc.	0.00%	53,607	$17K	New
MRKR Marker Therapeutics Inc.	0.00%	11,574	$17K	New
MERC Mercer International Inc.	0.00%	25,794	$17K	Add +53.5%
HYFT Mindwalk Holdings Corp.	0.00%	11,073	$17K	Reduce -77.4%
SVIA Silvia Inc. filed as PROCAP FINL INC	0.00%	11,292	$17K	New
VTAK Catheter Precision Inc.	0.00%	19,861	$17K	Add +47.4%
SCNX Scienture Holdings Inc.	0.00%	47,550	$17K	Reduce -43.5%
TOMZ Tomi Environmental Solutions	0.00%	20,735	$17K	New
PHAOS TECHNOLOGY HOLDINGS-A	0.00%	61,126	$17K	New
TRUG Trugolf Holdings Inc. Class A	0.00%	12,345	$16K	New
KUST Kustom Entertainment Inc.	0.00%	14,439	$16K	New
MRM Medirom Healthcare Technolog	0.00%	15,785	$16K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	11,613	$16K	New
GBR New Concept Energy Inc.	0.00%	23,239	$16K	Reduce -5.0%
HOWL Werewolf Therapeutics Inc.	0.00%	45,467	$16K	New
MGN Megan Holdings Ltd. Class A	0.00%	107,548	$16K	New
TANH Tantech Holdings Ltd. Class A	0.00%	42,013	$16K	New
RKDA Arcadia Biosciences Inc.	0.00%	21,786	$15K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	18,321	$15K	New
CDT EQUITY INC	0.00%	27,244	$15K	New
ENVB Enveric Biosciences Inc.	0.00%	10,690	$15K	New
FEAM 5E Advanced Materials Inc.	0.00%	10,788	$15K	New
HIT Health in Tech Inc. Class A	0.00%	15,072	$15K	New
ESYN Enersyn Global Inc. filed as HWH INTL INC	0.00%	10,580	$15K	New
ICMB Investcorp Credit Management	0.00%	12,991	$15K	New
MSS Maison Solutions Inc.	0.00%	22,302	$15K	New
NRDY Nerdy Inc.	0.00%	16,602	$15K	New
GVHGF Visionary Holdings Inc.	0.00%	74,776	$15K	Add +274.1%
VTGN Vistagen Therapeutics Inc.	0.00%	66,021	$15K	New
ELOG Eastern International Ltd. /	0.00%	17,436	$15K	New
UZX Linkage Global Inc.	0.00%	43,074	$15K	New
ARAY Accuray Inc.	0.00%	54,499	$14K	New
CTOR Citius Oncology Inc.	0.00%	21,877	$14K	New
CURX Curanex Pharmaceuticals Inc.	0.00%	51,236	$14K	New
INUV Inuvo Inc.	0.00%	11,154	$14K	Reduce -34.8%
LOT Lotus Technology Inc.	0.00%	12,121	$14K	Reduce -43.6%
BEEM Beam Global	0.00%	10,219	$13K	New
CWD Calibercos Inc. Class A	0.00%	19,306	$13K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	20,836	$13K	New
AMAZE HOLDINGS INC	0.00%	100,623	$13K	Reduce -3.3%
ISPR Ispire Technology Inc.	0.00%	11,681	$13K	New
STKH Steakholder Foods Ltd.	0.00%	23,903	$13K	New
GFAI Guardforce AI Co. Ltd.	0.00%	32,931	$13K	New
IMTE Integrated Media Technology	0.00%	27,113	$13K	New
CVM Cel-Sci Corp.	0.00%	11,315	$12K	New
HYFM Hydrofarm Holdings Group Inc.	0.00%	14,696	$12K	New
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD	0.00%	11,189	$12K	New
VSEE HEALTH INC	0.00%	105,998	$12K	Add +262.7%
CBAT Cbak Energy Technology Ltd.	0.00%	20,256	$12K	New
FCHL Fitness Champs Holdings Ltd.	0.00%	10,129	$12K	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	11,619	$12K	New
KNRX Knorex Ltd. Class-A	0.00%	25,642	$12K	New
ITOC Itonic Holdings Ltd.	0.00%	38,613	$12K	New
ELUT Elutia Inc.	0.00%	10,936	$11K	New
AZTR Azitra Inc.	0.00%	64,940	$11K	New
BGICF Birks Group Inc.	0.00%	19,789	$11K	New
CELU Celularity Inc. Class A	0.00%	18,697	$11K	New
LEXX Lexaria Bioscience Corp.	0.00%	18,901	$11K	New
MLSS Milestone Scientific Inc.	0.00%	35,341	$11K	Add +41.1%
TRAW Traws Pharma Inc.	0.00%	12,579	$11K	New
YOUL Youlife Group Inc. -ADR	0.00%	20,161	$11K	New
DLXY Delixy Holdings Ltd. Class A	0.00%	23,708	$11K	Reduce -26.3%
JZXN Jiuzi Holdings Inc.	0.00%	10,256	$11K	New
KMRK K-Tech Solutions Co. Ltd. Class A	0.00%	13,204	$11K	New
SUGP Su Group Holdings Ltd. Class A	0.00%	12,690	$11K	New
TLPH Talphera Inc.	0.00%	10,142	$10K	New
ARAI Arrive AI Inc.	0.00%	23,738	$10K	New
TOON Kartoon Studios Inc.	0.00%	14,205	$10K	New
LIQT Liqtech International Inc.	0.00%	12,348	$10K	New
MBIO Mustang Bio Inc.	0.00%	14,356	$10K	New
MYND Mynd.ai Inc.	0.00%	24,950	$10K	New
SURG Surgepays Inc.	0.00%	27,030	$10K	New
HUDI Huadi International Group Co.	0.00%	10,478	$10K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	11,113	$9K	New
IMMP Immutep Ltd.-SP ADR	0.00%	22,718	$9K	Reduce -45.1%
SPLASH BEVERAGE GROUP INC	0.00%	59,897	$9K	Reduce -40.2%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	10,544	$9K	New
BANL CBL International Ltd. Class B	0.00%	26,740	$9K	Reduce -39.5%
ZBAO Zhibao Technology Inc.	0.00%	21,320	$9K	New
BFRG Bullfrog AI Holdings Inc.	0.00%	11,249	$8K	New
IVDA Iveda Solutions Inc.	0.00%	23,464	$8K	Add +27.3%
RIME Algorhythm Holdings Inc.	0.00%	13,915	$8K	Reduce -33.9%
SMXT Solarmax Technology Inc.	0.00%	23,774	$8K	New
SLND Southland Holdings Inc.	0.00%	12,456	$8K	Add +16.9%
BQ Boqii Holding Ltd. Class A	0.00%	10,087	$8K	New
IZM Iczoom Group Inc. Class A	0.00%	27,038	$8K	New
AVALON GLOBOCARE CORP	0.00%	23,446	$7K	New
BLNK Blink Charging Co.	0.00%	11,515	$7K	Reduce -83.5%
YCBD Cbdmd Inc.	0.00%	10,491	$7K	New
KIDZ AI INC	0.00%	10,115	$7K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	15,012	$7K	New
MSN Emerson Radio Corp.	0.00%	20,342	$7K	Add +86.6%
MVIS Microvision Inc.	0.00%	20,984	$7K	New
SLSN Solesence Inc.	0.00%	10,194	$7K	New
OFAL Ofa Group-A	0.00%	35,789	$7K	New
GCTK Glucotrack Inc.	0.00%	18,726	$6K	New
VRME Verifyme Inc.	0.00%	10,223	$6K	New
PASW Ping An Biomedical Co. Class A	0.00%	37,020	$6K	New
BNBX BNB Plus Corp.	0.00%	13,516	$5K	Add +28.4%
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	19,485	$5K	New
HEALTHY CHOICE WELLNESS CORP	0.00%	26,556	$5K	New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD	0.00%	10,410	$5K	New
SINGULARITY FUTURE TECHNOLOG	0.00%	17,264	$5K	New
VSTD Vestand Inc. Class A	0.00%	23,695	$5K	Add +21.6%
BTOC Armlogi Holding Corp.	0.00%	13,298	$4K	Reduce -54.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	14,785	$4K	New
SNYRQ Synergy CHC Corp.	0.00%	18,539	$4K	New
NCLX Northann Corp.	0.00%	15,407	$2K	New
PLTS Platinum Analytics Caym Class A	0.00%	12,892	$0	No change

Other holdings (92): bonds, preferreds, convertibles and warrants · $7.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	109,154	$2.1M	Add +862.5%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	35,695	$1.8M	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	44,192	$1.1M	Reduce -64.0%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	14,066	$948K	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	1,883	$431K	New
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	14,082	$384K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,432	$278K	Reduce -79.9%
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	38,379	$138K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	33,850	$94K	Reduce -32.6%
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	23,041	$75K	Reduce -18.9%
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	147,061	$44K	Add +28.1%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	28,101	$40K	New
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	28,667	$37K	New
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	16,688	$22K	New
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	59,287	$21K	Add +28.1%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	84,277	$20K	Reduce -66.6%
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	20,176	$16K	New
DYORW Insight Digital Partners II	*W EXP 10/28/203	53,242	$16K	Add +26.5%
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	90,166	$15K	Add +0.2%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	50,943	$14K	Reduce -80.5%
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	45,948	$13K	Add +18.9%
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	14,122	$13K	New
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	44,104	$12K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	22,694	$11K	Reduce -23.1%
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	146,090	$10K	Add +45.8%
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	10,914	$10K	Reduce -77.0%
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	20,857	$9K	New
DNMXW Dynamix Corp. III	*W EXP 10/10/203	31,292	$9K	Add +5.1%
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	27,423	$8K	New
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	62,820	$8K	New
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	24,133	$7K	New
AACPW Apogee Acquisition Corp.	*W EXP 03/27/203	72,567	$7K	New
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	54,221	$7K	Add +65.9%
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	35,080	$7K	Add +30.0%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	164,870	$6K	Add +79.2%
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	53,070	$6K	Add +190.1%
USDEW Stablecoinx Inc.	*W EXP 06/25/203	15,172	$6K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	23,597	$6K	Add +38.3%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	35,226	$5K	New
PSQH.WS Colombier Acq Class A -CW28	*W EXP 07/19/202	115,987	$5K	Reduce -3.6%
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	11,950	$4K	New
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	22,311	$4K	Add +11.7%
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	43,810	$4K	Add +79.5%
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	34,797	$4K	Reduce -9.0%
FUFUW Bitfufu Inc.-28	*W EXP 03/01/202	28,835	$4K	New
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	79,397	$4K	Add +308.9%
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	23,126	$4K	Add +42.9%
SSACW Spacsphere Acquisition - 31	*W EXP 02/06/203	42,521	$4K	New
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	69,689	$3K	Add +21.4%
BZAIW Burtech Acquisition -CW23	*W EXP 01/13/203	10,185	$3K	New
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	179,385	$3K	Add +1482.9%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	83,717	$3K	Add +34.3%
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	31,340	$3K	Add +191.0%
BPACR Blueport Acquisition Ltd. R	RIGHT 02/13/2027	16,303	$3K	Add +37.0%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	46,903	$3K	Reduce -1.1%
FUSEW CSLM Holdings Inc. - 30	*W EXP 10/22/203	41,772	$2K	Add +73.4%
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 05/22/203	10,588	$2K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	17,225	$2K	New
DYNCW Dynamix Corp. - 29	*W EXP 10/25/202	13,402	$2K	New
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	34,983	$2K	Reduce -45.7%
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	10,913	$1K	New
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	12,027	$1K	New
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	98,861	$1K	Add +67.7%
LIMNW Liminatus Pharma Inc. Class A-28	*W EXP 04/30/203	10,805	$1K	New
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	62,793	$1K	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	68,061	$1K	New
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	176,568	$1K	Add +14.1%
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	16,348	$1K	New
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	40,316	$1K	New
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	37,556	$1K	New
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	17,691	$1K	Reduce -2.7%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	18,926	$1K	Reduce -42.6%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	24,412	$1K	Reduce -24.7%
MLECW Moolec Science SA	*W EXP 01/30/202	32,382	$1K	New
SCAGW Scage Future -30	*W EXP 05/15/203	31,392	$1K	Add +7.6%
CDIOW Cardio Diagnostics-CW26	*W EXP 10/25/202	21,279	$0	Reduce -30.9%
CINGW Cingulate -CW23	*W EXP 12/10/202	12,626	$0	New
DRMAW Dermata Therapeutics -CW26	*W EXP 99/99/999	11,029	$0	New
EVGO INC	*W EXP 07/01/202	43,844	$0	Reduce -69.3%
FFAIW Faraday Future -CW27	*W EXP 07/21/202	22,102	$0	New
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	15,420	$0	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	11,375	$0	New
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	50,463	$0	New
SABSW Sab Biotherapeutics Inc. Class W	*W EXP 10/22/202	21,223	$0	New
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	73,345	$0	New
SWAGW Stran & Co. -CW26	*W EXP 99/99/999	16,181	$0	Reduce -22.5%
VGASW Cenaq Energy Corp. Class A -CW27	*W EXP 02/15/202	11,459	$0	New
ANGHW Anghami Inc. -CW27	*W EXP 02/03/202	18,629	$0	New
APLMW Apollomics Inc.-27	*W EXP 04/01/202	13,229	$0	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	28,372	$0	Add +4.6%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	24,623	$0	New
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	29,507	$0	Reduce -60.8%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q1 2026 → Q2 2026


MU Micron Technology Inc.	Reduce -92.8%	0.27%	−1.20
SNDK Sandisk Corp.	Reduce -72.2%	3.09%	−1.00
AAAU Goldman Sachs Physical Gold	Reduce -85.0%	0.09%	−0.87
CRCL Circle Internet Group Inc.	Reduce -43.9%	0.31%	−0.79
BNO United States Brent Oil Fund	Reduce -81.8%	0.08%	−0.64
FOX Fox Corp. Class B	Reduce -11.5%	0.81%	−0.56
MSFT Microsoft Corp.	Reduce -81.3%	0.09%	−0.55
OUNZ Vaneck Merk Gold ETF	Sold out	0.00%	−0.49
HD Home Depot Inc.	Sold out	0.00%	−0.44
PBR.A Petroleo Brasil-SP Pref ADR	Reduce -9.1%	0.45%	−0.39
PWR Quanta Services Inc.	Sold out	0.00%	−0.38
PH Parker Hannifin Corp.	Sold out	0.00%	−0.36
WBS Webster Financial Corp.	Reduce -69.1%	0.12%	−0.34
XLV SS Health Care Select Sector	Reduce -83.7%	0.05%	−0.33
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.28
NBIS Nebius Group NV	Sold out	0.00%	−0.28
APP AppLovin Corp. Class A	Sold out	0.00%	−0.28
SNOW Snowflake Inc.	Sold out	0.00%	−0.27
XLY SS Consumer Disc Select Sect	Reduce -39.1%	0.26%	−0.26
AMGN Amgen Inc.	Sold out	0.00%	−0.25
DUK Duke Energy Corp.	Sold out	0.00%	−0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -50.5%	0.19%	−0.23
DELL Dell Technologies -C	Sold out	0.00%	−0.23
APLD Applied Digital Corp.	Reduce -75.6%	0.09%	−0.22
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.21
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.20
AAOI Applied Optoelectronics Inc.	Sold out	0.00%	−0.20
URI United Rentals Inc.	Sold out	0.00%	−0.20
HIMS Hims & Hers Health Inc.	Sold out	0.00%	−0.19
COR Cencora Inc.	Sold out	0.00%	−0.19
BTCO Invsco GLXY BTCN ETF	Sold out	0.00%	−0.19
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.19
FIVE Five Below	Sold out	0.00%	−0.19
ABT Abbott Laboratories	Reduce -89.2%	0.01%	−0.19
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.19
CIEN Ciena Corp.	Sold out	0.00%	−0.19
ATI Ati Inc.	Reduce -93.4%	0.01%	−0.19
DGCB Dimensional Global Credit	Sold out	0.00%	−0.19
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.19
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -80.2%	0.03%	−0.18
DE Deere & Co.	Sold out	0.00%	−0.18
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.17
MSCI MSCI Inc.	Reduce -82.7%	0.03%	−0.17
DHR Danaher Corp.	Sold out	0.00%	−0.17
VAL Valaris Ltd.	Reduce -35.5%	0.10%	−0.17
GE General Electric	Sold out	0.00%	−0.17
PYPL PayPal Holdings Inc.	Reduce -64.5%	0.06%	−0.16
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.16
IYR iShares US Real Estate ETF	Reduce -51.6%	0.11%	−0.16
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.16

Portfolio Buys Q1 2026 → Q2 2026


GLD SPDR Gold Shares	New	5.01%	+5.01
DIA SS SPDR Dow Jones Indus Avg	Add +1318.6%	2.60%	+2.38
AMAT Applied Materials Inc.	New	1.33%	+1.33
AMD Advanced Micro Devices	New	1.29%	+1.29
ORCL Oracle Corp.	New	1.16%	+1.16
BE Bloom Energy Corp. Class A	New	1.00%	+1.00
QXO Qxo Inc.	New	0.95%	+0.95
MSTR Strategy Inc.	New	0.90%	+0.90
WDC Western Digital Corp.	New	0.87%	+0.87
XLK SS Technology Select Sector	New	0.75%	+0.75
NFLX Netflix Inc.	New	0.65%	+0.65
GLDM SPDR Gold Minishares Trust	New	0.62%	+0.62
LLYVA Liberty Live Holdings Class A	Add +98.3%	1.36%	+0.54
XLF SS Financial Select Sector	New	0.52%	+0.52
XLC SS Comm Select Sector SPDR	Add +518.2%	0.61%	+0.47
META Meta Platforms Inc. Class A	New	0.46%	+0.46
SGOL Abrdn Physical Gold Shares	New	0.44%	+0.44
LRCX Lam Research Corp.	New	0.43%	+0.43
DBC Invesco DB Commodity Index T	New	0.37%	+0.37
GS Goldman Sachs Group Inc.	New	0.31%	+0.31
FAD First Trust Multi Cap Growth	New	0.27%	+0.27
SMCI Super Micro Computer Inc.	Add +156.1%	0.41%	+0.25
OKLO Oklo Inc.	Add +582.7%	0.30%	+0.24
KVUE Kenvue Inc.	Add +403.0%	0.32%	+0.24
GWW WW Grainger Inc.	New	0.24%	+0.24
LLY Eli Lilly & Co.	New	0.22%	+0.22
CAT Caterpillar Inc.	New	0.21%	+0.21
TMUS T-Mobile US Inc.	New	0.21%	+0.21
ON On Semiconductor	New	0.21%	+0.21
ONDS Ondas Inc.	New	0.19%	+0.19
CRWV Coreweave Inc. Class A	Add +173.8%	0.31%	+0.19
QTEC First Trust Nasdq 100 Tech I	Add +139.9%	0.30%	+0.19
ADI Analog Devices Inc.	New	0.19%	+0.19
ACLS Axcelis Technologies Inc.	Add +177.4%	0.24%	+0.19
QCOM Qualcomm Inc.	New	0.18%	+0.18
BABA Alibaba Group Holding-SP ADR	New	0.18%	+0.18
XLI SS Industrial Select Sector	Add +766.7%	0.20%	+0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.17%	+0.17
STRL Sterling Infrastructure Inc.	New	0.16%	+0.16
PGHY Invesco Global Ex US High Yi	New	0.16%	+0.16
DCRE DBL Comm Real Est Debt	Add +825.0%	0.18%	+0.16
CASY Casey's General Stores Inc.	New	0.16%	+0.16
ET Energy Transfer LP	New	0.15%	+0.15
HLT Hilton Worldwide Holdings Inc.	New	0.15%	+0.15
INTU Intuit Inc.	New	0.15%	+0.15
ICE Intercontinental Exchange Inc.	New	0.14%	+0.14
CRM Salesforce Inc.	New	0.14%	+0.14
CSCO Cisco Systems Inc.	New	0.14%	+0.14
WTS Watts Water Technologies-A	New	0.14%	+0.14
DVYE iShares Emerging Markets Div	New	0.14%	+0.14

Notes & Other Activity Q1 2026 → Q2 2026


CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Add +862.5%	109,154	$2.1M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	35,695	$1.8M
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -64.0%	44,192	$1.1M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	New	14,066	$948K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	1,883	$431K
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Sold out	23,797	$391Kbefore exit
BRUNW Boost Run Inc. - 31	*W EXP 05/08/203	New	14,082	$384K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	4,719	$339Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -79.9%	10,432	$278K
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	4,810	$269Kbefore exit
CRMLW Critical Metals Corp.-28	*W EXP 02/27/202	New	38,379	$138K
GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -32.6%	33,850	$94K
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	Sold out	46,971	$78Kbefore exit
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	Reduce -18.9%	23,041	$75K
AFJKR Aimei Health Technology Co. L	RIGHT 11/17/2028	Add +28.1%	147,061	$44K
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	New	28,101	$40K
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	New	28,667	$37K
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Sold out	10,439	$31Kbefore exit
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Sold out	133,510	$27Kbefore exit
AIRJW Power & Digital Acq -CW24	*W EXP 03/15/202	New	16,688	$22K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Add +28.1%	59,287	$21K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -66.6%	84,277	$20K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	New	20,176	$16K
DYORW Insight Digital Partners II	*W EXP 10/28/203	Add +26.5%	53,242	$16K
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	Add +0.2%	90,166	$15K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	Reduce -80.5%	50,943	$14K
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	Sold out	58,996	$14Kbefore exit
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	New	14,122	$13K
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	Add +18.9%	45,948	$13K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	New	44,104	$12K
CAQUW Cambridge Acquisition Corp.	*W EXP 01/30/203	Sold out	43,000	$12Kbefore exit
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	Sold out	47,900	$11Kbefore exit
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Reduce -23.1%	22,694	$11K
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	Sold out	87,681	$10Kbefore exit
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	Sold out	19,000	$10Kbefore exit
RDACR Rising Dragon Acquisition Co.	RIGHT 11/15/2028	Add +45.8%	146,090	$10K
NSTR.WS Viking Acquisition Corp. I	*W EXP 11/03/203	Reduce -77.0%	10,914	$10K
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	New	20,857	$9K
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	Sold out	28,886	$9Kbefore exit
DNMXW Dynamix Corp. III	*W EXP 10/10/203	Add +5.1%	31,292	$9K
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	New	27,423	$8K
BGLWW Blue Gold Ltd.	*W EXP 04/01/203	New	62,820	$8K
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	Sold out	23,600	$8Kbefore exit
PEW.WS Grabagun Digital Holdings Inc.	*W EXP 99/99/999	New	24,133	$7K
AACPW Apogee Acquisition Corp.	*W EXP 03/27/203	New	72,567	$7K
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	Sold out	28,006	$7Kbefore exit
MMTXW Miluna Acquisition Corp.	*W EXP 09/29/203	Add +65.9%	54,221	$7K
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	Add +30.0%	35,080	$7K
USDEW Stablecoinx Inc.	*W EXP 06/25/203	New	15,172	$6K
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	Sold out	10,250	$6Kbefore exit

Showing the first 50 of 136.

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