Virtu Financial LLC

Name: Virtu Financial LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1533964.

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Reported value$3.2m
Positions1,548

Holdings: 1,548 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Virtu Financial LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL C	02079K107	976	30.7%	2,762,046	Added+96,702
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	218	6.9%	291	Added+57
SPDR Gold TRGLD	GOLD SHS	78463V107	159	5.0%	431,046	New+431,046
Sandisk CorpSNDK	COM	80004C200	97.9	3.1%	43,045	Reduced−111,970
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	82.3	2.6%	157,622	Added+146,511
Liberty Live Holdings IncLLYVA	COM SER A	530909100	43.2	1.4%	426,765	Added+211,586
Applied Matls IncAMAT	COM	038222105	42.3	1.3%	58,503	New+58,503
Advanced Micro Devices IncAMD	COM	007903107	41.0	1.3%	70,643	New+70,643
Oracle CorpORCL	COM	68389X105	36.8	1.2%	251,384	New+251,384
Bloom Energy CorpBE	COM CL A	093712107	31.6	1.0%	104,312	New+104,312
QXO IncQXO	COM NEW	82846H405	30.0	0.9%	1,734,964	New+1,734,964
Strategy IncMSTR	CL A NEW	594972408	28.6	0.9%	329,242	New+329,242
Western Digital CorpWDC	COM	958102105	27.5	0.9%	43,105	New+43,105
Fox CorpFOXA	CL B COM	35137L204	25.8	0.8%	550,361	Reduced−71,261
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	23.9	0.8%	125,235	New+125,235
Netflix Inc.NFLX	COM	64110L106	20.7	0.7%	289,927	New+289,927
World Gold TRGLDM	SPDR GLD MINIS	98149E303	19.7	0.6%	247,787	New+247,787
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	19.3	0.6%	179,717	Added+150,647
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	16.5	0.5%	307,134	New+307,134
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	16.4	0.5%	360,930	Added+78,099
Meta Platforms IncMETA	CL A	30303M102	14.6	0.5%	25,906	New+25,906
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	14.4	0.5%	984,463	Reduced−98,378
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	13.8	0.4%	360,880	New+360,880
LAM Research CorpLRCX	COM NEW	512807306	13.5	0.4%	31,170	New+31,170
Super Micro Computer IncSMCI	COM NEW	86800U302	13.0	0.4%	444,355	Added+270,852
Invesco DB Commdy Indx TRCKDBC	UNIT	46138B103	11.8	0.4%	442,419	New+442,419
Essential Utils IncWTRG	COM	29670G102	11.7	0.4%	305,586	Added+82,436
Kenvue IncKVUE	COM	49177J102	10.0	0.3%	523,858	Added+419,710
Goldman Sachs Group IncGS	COM	38141G104	10.0	0.3%	9,846	New+9,846
Circle Internet Group IncCRCL	COM CL A	172573107	9.7	0.3%	155,159	Reduced−121,585
Coreweave IncCRWV	COM CL A	21873S108	9.7	0.3%	97,219	Added+61,706
Oklo IncOKLO	COM CL A	02156V109	9.5	0.3%	180,887	Added+154,390
First TR Exchange-Traded FD	SHS	337345102	9.4	0.3%	27,985	Added+16,319
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	9.0	0.3%	85,577	Added+15,844
Micron Technology IncMU	COM	595112103	8.7	0.3%	7,542	Reduced−97,252
L3HARRIS Technologies IncLHX	COM	502431109	8.5	0.3%	29,399	Added+19,589
First TR Exchange-Traded Alp	COM SHS	33733F101	8.5	0.3%	42,443	New+42,443
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	8.2	0.3%	69,541	Reduced−44,746
Axcelis Technologies IncACLS	COM NEW	054540208	7.7	0.2%	40,766	Added+26,069
WW Grainger IncGWW	COM	384802104	7.6	0.2%	5,570	New+5,570
Autozone IncAZO	COM	053332102	7.3	0.2%	2,294	Reduced−93
Zillow Group IncZG	CL C CAP STK	98954M200	7.3	0.2%	231,895	Added+13,724
CME Group IncCME	COM	12572Q105	7.3	0.2%	33,033	Added+18,420
ELI Lilly CoLLY	COM	532457108	6.9	0.2%	5,787	New+5,787
First TR Exchange-Traded Alp	COM SHS	33735K108	6.9	0.2%	35,585	Reduced−4,186
Caterpillar IncCAT	COM	149123101	6.7	0.2%	6,328	New+6,328
T-Mobile US IncTMUS	COM	872590104	6.5	0.2%	39,029	New+39,029
On Semiconductor CorpON	COM	682189105	6.5	0.2%	68,743	New+68,743
Blackrock IncBLK	COM	09290D101	6.5	0.2%	6,752	Added+1,980
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	6.4	0.2%	34,521	Added+30,538
Ondas IncONDS	COM NEW	68236H204	6.2	0.2%	748,771	New+748,771
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	6.1	0.2%	115,541	Added+21,187
Vanguard World FD	MEGA GRWTH IND	921910816	6.1	0.2%	68,880	Added+41,047
Analog Devices IncADI	COM	032654105	5.9	0.2%	14,954	New+14,954
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	5.9	0.2%	185,282	Added+137,162
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	5.8	0.2%	111,671	Added+99,599
Qualcomm IncQCOM	COM	747525103	5.7	0.2%	30,625	New+30,625
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.6	0.2%	58,017	New+58,017
Vanguard Index FDS	MCAP GR IDXVIP	922908538	5.5	0.2%	17,889	New+17,889
Sterling Infrastructure IncSTRL	COM	859241101	5.2	0.2%	6,167	New+6,167
News Corp NewNWSA	CL A	65249B109	5.1	0.2%	204,833	Added+35,332
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	5.0	0.2%	252,438	New+252,438
Caseys Gen Stores IncCASY	COM	147528103	5.0	0.2%	6,238	New+6,238
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.8	0.2%	252,789	New+252,789
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.7	0.1%	14,279	New+14,279
IntuitINTU	COM	461202103	4.7	0.1%	17,973	New+17,973
Intercontinental Exchange inICE	COM	45866F104	4.6	0.1%	37,192	New+37,192
Boston Scientific CorpBSX	COM	101137107	4.6	0.1%	106,669	Added+34,763
Liberty Broadband Corp	COM SER A	530307107	4.5	0.1%	134,083	Added+66,888
Salesforce IncCRM	COM	79466L302	4.5	0.1%	28,439	New+28,439
Intuitive Surgical IncISRG	COM NEW	46120E602	4.4	0.1%	11,172	Reduced−3,155
Cisco Sys IncCSCO	COM	17275R102	4.4	0.1%	37,442	New+37,442
Watts Water Technologies IncWTS	CL A	942749102	4.4	0.1%	11,235	New+11,235
TTM Technologies IncTTMI	COM	87305R109	4.3	0.1%	23,211	Added+10,677
Ishares Inc	EM MKTS DIV ETF	464286319	4.3	0.1%	134,292	New+134,292
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	4.3	0.1%	165,079	New+165,079
TD Synnex CorporationSNX	COM	87162W100	4.2	0.1%	15,767	New+15,767
Dominion Energy IncD	COM	25746U109	4.1	0.1%	60,707	Added+55,716
Bio-Techne CorpTECH	COM	09073M104	4.1	0.1%	58,459	New+58,459
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	4.1	0.1%	80,933	Added+853
United Therapeutics Corp DelUTHR	COM	91307C102	4.1	0.1%	7,555	New+7,555
The Cigna GroupCI	COM	125523100	4.0	0.1%	14,652	Added+11,778
Stellar Bancorp Inc	COM	858927106	4.0	0.1%	101,764	Added+56,872
Grayscale Ethereum Staking EETHE	SHS	389638107	4.0	0.1%	312,991	New+312,991
McDonalds CorpMCD	COM	580135101	4.0	0.1%	14,678	Added+7,106
Apogee Therapeutics Inc	COM	03770N101	4.0	0.1%	29,790	New+29,790
Fabrinet	SHS	G3323L100	3.9	0.1%	6,927	Added+1,664
Constellation Energy CorpCEG	COM	21037T109	3.8	0.1%	15,348	New+15,348
Wesco International IncWCC	COM	95082P105	3.8	0.1%	11,002	Added+9,416
Intuitive Machines IncLUNR	CLASS A COM	46125A100	3.8	0.1%	176,638	New+176,638
Webster Finl Corp	COM	947890109	3.7	0.1%	48,698	Reduced−108,727
Chevron CorporationCVX	COM	166764100	3.6	0.1%	21,825	Added+5,708
Atlassian CorporationTEAM	CL A	049468101	3.6	0.1%	46,021	New+46,021
Poet Technologies IncPOET	COM NEW	73044W302	3.6	0.1%	345,453	New+345,453
Emcor Group IncEME	COM	29084Q100	3.5	0.1%	4,246	Added+2,933
First TR Exchange Traded FD	NASD TECH DIV	33738R118	3.5	0.1%	30,617	New+30,617
Autodesk IncADSK	COM	052769106	3.5	0.1%	18,018	Added+8,528
Iridium Communications IncIRDM	COM	46269C102	3.4	0.1%	62,033	Added+41,048
Huntsman CorpHUN	COM	447011107	3.4	0.1%	319,282	New+319,282
Ishares TR	U.S. REAL ES ETF	464287739	3.4	0.1%	33,045	Reduced−35,172
Spotify Technology S a	SHS	L8681T102	3.3	0.1%	7,247	Added+4,587
Grayscale Ethereum StakingETH	SHS NEW	38964R203	3.3	0.1%	220,709	New+220,709
Ishares Ethereum TR	SHS	46438R105	3.3	0.1%	278,004	New+278,004
Morgan StanleyMS	COM NEW	617446448	3.3	0.1%	15,741	New+15,741
Fuelcell Energy IncFCEL	COM NEW	35952H700	3.3	0.1%	90,418	New+90,418
American Express CoAXP	COM	025816109	3.2	0.1%	9,564	Added+4,690
Middleby CorpMIDD	COM	596278101	3.2	0.1%	18,810	Added+14,986
Uber Technologies IncUBER	COM	90353T100	3.2	<0.1%	43,654	New+43,654
Brown Forman CorpBF-B	CL B	115637209	3.1	<0.1%	116,744	New+116,744
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	3.1	<0.1%	78,651	New+78,651
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.1	<0.1%	32,110	Reduced−30,174
DOW Holdings IncDOW	COM	260557103	3.0	<0.1%	111,370	New+111,370
Nuvalent Inc	COM	670703107	3.0	<0.1%	24,637	Added+22,144
Valaris Ltd	CL A	G9460G101	3.0	<0.1%	41,557	Reduced−22,887
Zoetis IncZTS	CL A	98978V103	3.0	<0.1%	41,682	New+41,682
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	3.0	<0.1%	75,509	Reduced−429,081
Strategy SHS	DAY HAGAN SMART	86280R803	3.0	<0.1%	53,908	New+53,908
UWM Holdings CorporationUWMC	COM CL A	91823B109	3.0	<0.1%	1,302,258	Reduced−318,299
Repligen CorpRGEN	COM	759916109	3.0	<0.1%	21,638	New+21,638
Microsoft CorpMSFT	COM	594918104	2.9	<0.1%	7,874	Reduced−34,191
At T IncT	COM	00206R102	2.9	<0.1%	141,813	New+141,813
Dover CorpDOV	COM	260003108	2.9	<0.1%	13,078	Added+4,367
Fiserv IncFISV	COM	337738108	2.9	<0.1%	59,626	New+59,626
Blackberry LtdBB	COM	09228F103	2.9	<0.1%	230,955	New+230,955
Bitwise Ethereum ETFETHW	SHS	091955104	2.9	<0.1%	253,877	New+253,877
Applied Digital CorpAPLD	COM NEW	038169207	2.8	<0.1%	75,424	Reduced−233,129
First TR Exchange-Traded FD	SHS	33734H106	2.8	<0.1%	58,179	Reduced−52,444
Novartis AGNVS	SPONSORED ADR	66987V109	2.8	<0.1%	17,757	New+17,757
Synopsys IncSNPS	COM	871607107	2.8	<0.1%	6,201	Added+1,244
First TR Exchange-Traded Alp	COM SHS	33735J101	2.8	<0.1%	28,478	Added+16,113
Janus Detroit STR TR	HEND EM DEBT ETF	47103U738	2.7	<0.1%	50,704	New+50,704
IES Holdings IncIESC	COM	44951W106	2.7	<0.1%	3,711	New+3,711
SPDR Series Trust	SST SPDR BLOOMBE	78464A391	2.7	<0.1%	130,003	New+130,003
McCormick Co IncMKC	COM NON VTG	579780206	2.7	<0.1%	53,289	Added+6,151
Infleqtion IncINFQ	COM SHS	45676K103	2.7	<0.1%	201,396	New+201,396
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.7	<0.1%	32,089	New+32,089
Landstar Sys IncLSTR	COM	515098101	2.6	<0.1%	12,579	New+12,579
Guardant Health IncGH	COM	40131M109	2.6	<0.1%	17,082	New+17,082
Abivax SAABVX	SPONSORED ADS	00370M103	2.6	<0.1%	19,155	Added+9,604
Conagra Brands IncCAG	COM	205887102	2.5	<0.1%	189,299	Added+142,161
Servicenow IncNOW	COM	81762P102	2.5	<0.1%	25,455	New+25,455
United Microelectronics CorpUMC	SPON ADR NEW	910873405	2.5	<0.1%	92,735	Added+82,270
Corning IncGLW	COM	219350105	2.5	<0.1%	9,824	Reduced−5,801
Murphy USA IncMUSA	COM	626755102	2.5	<0.1%	4,656	New+4,656
Marriott International Inc NewMAR	CL A	571903202	2.5	<0.1%	6,721	New+6,721
United STS Brent Oil FD LPBNO	UNIT	91167Q100	2.5	<0.1%	60,678	Reduced−272,718
Fortinet IncFTNT	COM	34959E109	2.4	<0.1%	15,893	New+15,893
Talen Energy CorpTLN	COM	87422Q109	2.4	<0.1%	6,318	Added+2,906
Taylor Morrison Home Corp	COM	87724P106	2.4	<0.1%	33,778	New+33,778
Ishares Staked Ethereum TR EETHB	SHS FR UNDIV BEN	46438M106	2.4	<0.1%	118,994	New+118,994
Viavi Solutions IncVIAV	COM	925550105	2.4	<0.1%	50,415	Reduced−6,075
Vendome Acquisition Corp I	COM CL A	G9580A109	2.4	<0.1%	235,353	Reduced−49,853
Global X FDS	GLOBAL X URANIUM	37954Y871	2.4	<0.1%	54,477	Reduced−7,626
Simpson MFG IncSSD	COM	829073105	2.4	<0.1%	11,372	New+11,372
Themes ETF TR	LEVERAGE SHS 2X	88340W525	2.4	<0.1%	155,107	New+155,107
Verisk Analytics IncVRSK	COM	92345Y106	2.4	<0.1%	13,123	Added+10,409
Pfizer IncPFE	COM	717081103	2.3	<0.1%	97,068	Added+59,692
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.3	<0.1%	45,452	Added+37,839
Navitas Semiconductor CorpNVTS	COM	63942X106	2.3	<0.1%	128,363	New+128,363
SAP SESAP	SPON ADR	803054204	2.3	<0.1%	14,909	Reduced−3,512
Target CorpTGT	COM	87612E106	2.3	<0.1%	17,587	New+17,587
Invesco Galaxy Ethereum ETFQETH	SHS	46148D107	2.3	<0.1%	145,913	Added+110,631
Steel Dynamics IncSTLD	COM	858119100	2.3	<0.1%	9,916	New+9,916
Axsome Therapeutics Inc.AXSM	COM	05464T104	2.3	<0.1%	9,220	New+9,220
Sony Group CorpSONY	SPONSORED ADR	835699307	2.2	<0.1%	111,332	New+111,332
Zoom Communications IncZM	CL A	98980L101	2.2	<0.1%	25,522	New+25,522
Themes ETF TR	LEVERAGE SHS 2X	88340W517	2.2	<0.1%	213,333	New+213,333
Vishay Intertechnology IncVSH	COM	928298108	2.2	<0.1%	40,663	New+40,663
ACM Resh IncACMR	COM CL A	00108J109	2.2	<0.1%	17,170	Reduced−74
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	2.2	<0.1%	623,796	Added+442,914
BP plcBP	SPONSORED ADR	055622104	2.1	<0.1%	58,108	New+58,108
Invesco Exch Traded FD TR II	S P SMLCP DISC	46138E180	2.1	<0.1%	18,013	Added+2,110
Diamondback Energy IncFANG	COM	25278X109	2.1	<0.1%	12,036	Added+4,548
Idexx Labs IncIDXX	COM	45168D104	2.1	<0.1%	3,978	Added+2,076
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A114	2.1	<0.1%	109,154	Added+97,813
East West Bancorp IncEWBC	COM	27579R104	2.0	<0.1%	15,828	Added+4,842
Amkor Technology IncAMKR	COM	031652100	2.0	<0.1%	23,600	Added+12,323
Apollo Global MGMT IncAPO	COM	03769M106	2.0	<0.1%	17,171	Added+10,733
Jpmorgan Chase CoJPM	COM	46625H100	2.0	<0.1%	6,202	New+6,202
Ishares TR	US DIGI REAL ETF	464287531	2.0	<0.1%	16,942	New+16,942
Netapp IncNTAP	COM	64110D104	2.0	<0.1%	13,105	New+13,105
Precidian Etfs TR	ASML HLD NV ADR	74016W734	2.0	<0.1%	14,887	Added+2,315
Cheesecake Factory IncCAKE	COM	163072101	2.0	<0.1%	25,332	Added+401
Arcosa IncACA	COM	039653100	2.0	<0.1%	13,808	New+13,808
Vistra CorpVST	COM	92840M102	2.0	<0.1%	12,475	Reduced−15,432
Lauder Estee Cos IncEL	CL A	518439104	2.0	<0.1%	25,040	Reduced−8,190
Agnc Invt CorpAGNC	COM	00123Q104	2.0	<0.1%	181,186	Added+129,107
Norfolk Southn CorpNSC	COM	655844108	2.0	<0.1%	6,216	Added+1,013
AES CorpAES	COM	00130H105	1.9	<0.1%	132,582	Reduced−1,429
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.9	<0.1%	34,722	New+34,722
Uipath IncPATH	CL A	90364P105	1.9	<0.1%	178,070	New+178,070
Verizon Communications IncVZ	COM	92343V104	1.9	<0.1%	43,698	Added+14,364
Lyondellbasell Industries NV	SHS - A -	N53745100	1.8	<0.1%	35,127	New+35,127
Williams Sonoma IncWSM	COM	969904101	1.8	<0.1%	7,898	New+7,898
TJX Cos Inc NewTJX	COM	872540109	1.8	<0.1%	12,121	New+12,121
Stride IncLRN	COM	86333M108	1.8	<0.1%	21,230	New+21,230
Markel Group IncMKL	COM	570535104	1.8	<0.1%	933	Reduced−491
Northwestern Energy Group inNWE	COM NEW	668074305	1.8	<0.1%	25,391	Added+7,954
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	1.8	<0.1%	19,441	New+19,441
Paypal Holdings IncPYPL	COM	70450Y103	1.8	<0.1%	41,848	Reduced−76,054
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	1.8	<0.1%	32,127	Reduced−23,084
Alphabet Inc	DEP SHS RP1/20 B	02079K602	1.8	<0.1%	35,695	New+35,695
Revvity IncRVTY	COM	714046109	1.8	<0.1%	16,103	Added+9,704
Alps ETF TR	ALERIAN MLP	00162Q452	1.8	<0.1%	34,200	New+34,200
AXT IncAXTI	COM	00246W103	1.8	<0.1%	24,557	New+24,557
Avalonbay Cmntys Inc	COM	053484101	1.7	<0.1%	9,268	Added+5,043
Renaissancere Holdings Ltd	COM	G7496G103	1.7	<0.1%	5,507	New+5,507
USA Rare Earth IncUSAR	COM	91733P107	1.7	<0.1%	80,814	New+80,814
Sunrun IncRUN	COM	86771W105	1.7	<0.1%	126,874	New+126,874
Elbit Sys Ltd	ORD	M3760D101	1.7	<0.1%	2,214	Reduced−311
Hewlett Packard Enterprise CHPE	COM	42824C109	1.7	<0.1%	37,171	New+37,171
Dexcom IncDXCM	COM	252131107	1.7	<0.1%	24,891	Added+6,741
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	1.7	<0.1%	31,262	New+31,262
Invesco Exchange Traded FD T	GLOBAL DRGN CN	46137V571	1.6	<0.1%	72,725	Added+3,052
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	<0.1%	10,297	Reduced−52,744
Eldorado Gold Corp NewEGO	COM	284902509	1.6	<0.1%	52,299	Reduced−14,178
Littelfuse IncLFUS	COM	537008104	1.6	<0.1%	3,541	New+3,541
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.6	<0.1%	28,135	Added+1,108
Jetblue Airways CorpJBLU	COM	477143101	1.6	<0.1%	276,337	Added+89,916
Avanos Med Inc	COM	05350V106	1.6	<0.1%	63,591	New+63,591
Burlington Stores IncBURL	COM	122017106	1.6	<0.1%	4,969	Added+3,870
Mara Holdings IncMARA	COM	565788106	1.6	<0.1%	112,360	New+112,360
American International Group IncAIG	COM NEW	026874784	1.6	<0.1%	20,813	Added+9,653
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	1.5	<0.1%	24,593	Added+13,697
La Z Boy IncLZB	COM	505336107	1.5	<0.1%	38,469	New+38,469
Diageo plcDEO	SPON ADR NEW	25243Q205	1.5	<0.1%	18,758	Reduced−39,858
Nuscale PWR CorpSMR	CL A COM	67079K100	1.5	<0.1%	149,402	New+149,402
Knowles CorpKN	COM	49926D109	1.5	<0.1%	36,063	New+36,063
Marsh McLennan Cos IncMRSH	COM	571748102	1.5	<0.1%	8,956	New+8,956
Liberty Latin America Ltd	COM CL A	G9001E102	1.5	<0.1%	188,564	Reduced−372,895
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	1.5	<0.1%	149,016	New+149,016
KB HomeKBH	COM	48666K109	1.5	<0.1%	23,328	New+23,328
Proshares TR	S P MDCP 400 DIV	74347B680	1.5	<0.1%	15,862	New+15,862
Kymera Therapeutics IncKYMR	COM	501575104	1.4	<0.1%	12,556	New+12,556
BNY Mellon ETF Trust	US SMLCP CORE	09661T305	1.4	<0.1%	10,703	New+10,703
Affiliated Managers GroupAMG	COM	008252108	1.4	<0.1%	4,227	Reduced−736
Virtu Finl IncVIRT	CL A	928254101	1.4	<0.1%	23,838	New+23,838
Kraft Heinz CoKHC	COM	500754106	1.4	<0.1%	59,795	Added+13,744
Rollins IncROL	COM	775711104	1.4	<0.1%	33,602	New+33,602
Borgwarner IncBWA	COM	099724106	1.4	<0.1%	21,106	New+21,106
SPDR Series Trust	SST SPDR BLOOMBE	78464A151	1.4	<0.1%	44,882	New+44,882
Equinix IncEQIX	COM	29444U700	1.4	<0.1%	1,337	New+1,337
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	1.4	<0.1%	104,173	Reduced−7,100
Themes ETF TR	LEVERAGE SHS 2X	88340C446	1.4	<0.1%	143,438	New+143,438
Hyatt Hotels CorpH	COM CL A	448579102	1.4	<0.1%	7,072	New+7,072
Gilead Sciences IncGILD	COM	375558103	1.4	<0.1%	10,835	New+10,835
Phillips 66PSX	COM	718546104	1.3	<0.1%	7,964	Reduced−1,569
Bitdeer Technologies Group	CL A ORD SHS	G11448100	1.3	<0.1%	84,074	Added+35,633
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	1.3	<0.1%	134,489	Added+16
Liberty Global Ltd	COM CL C	G61188127	1.3	<0.1%	121,200	Reduced−17,291
Acuity IncAYI	COM	00508Y102	1.3	<0.1%	3,504	New+3,504
Invesco Exch Traded FD TR II	S P SMLCP LOW	46138G102	1.3	<0.1%	24,938	New+24,938
Dutch Bros IncBROS	CL A	26701L100	1.3	<0.1%	18,119	New+18,119
Soundhound Ai IncSOUN	CLASS A COM	836100107	1.3	<0.1%	199,780	Added+142,354
Metlife IncMET	COM	59156R108	1.3	<0.1%	15,252	New+15,252
Block IncXYZ	CL A	852234103	1.3	<0.1%	16,894	New+16,894
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.3	<0.1%	18,971	New+18,971
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	1.3	<0.1%	65,629	Reduced−99,965
Penumbra IncPEN	COM	70975L107	1.3	<0.1%	4,040	Reduced−110
Snap IncSNAP	CL A	83304A106	1.3	<0.1%	287,119	New+287,119
U Haul Holding CompanyUHAL	COM	023586100	1.3	<0.1%	19,398	Reduced−18,614
Warrior Met Coal IncHCC	COM	93627C101	1.3	<0.1%	15,564	New+15,564
Liveramp Holdings IncRAMP	COM	53815P108	1.3	<0.1%	33,355	New+33,355
Roku IncROKU	COM CL A	77543R102	1.2	<0.1%	9,046	New+9,046
Aercap Holdings NV	SHS	N00985106	1.2	<0.1%	8,563	New+8,563
SPDR Series Trust	STATE STRET SPDR	78468R861	1.2	<0.1%	65,925	New+65,925
Costar Group IncCSGP	COM	22160N109	1.2	<0.1%	44,013	New+44,013
Cognizant Technology SolutioCTSH	CL A	192446102	1.2	<0.1%	32,108	New+32,108
Texas Instrs IncTXN	COM	882508104	1.2	<0.1%	4,079	New+4,079
Alps ETF TR	DISRUPTIVE TECH	00162Q478	1.2	<0.1%	25,191	Added+18,229
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	1.2	<0.1%	32,277	Added+1,620
Centuri Holdings IncCTRI	COM SHS	155923105	1.2	<0.1%	39,906	Added+26,441
PPL CorpPPL	COM	69351T106	1.2	<0.1%	32,823	New+32,823
CSX CorpCSX	COM	126408103	1.2	<0.1%	25,089	New+25,089
Enpro IncNPO	COM	29355X107	1.2	<0.1%	3,151	Added+1,476
Bluerock PVT Real Estate FDBPRE	COM	09631P102	1.2	<0.1%	91,119	Added+78,570
Equitable Holdings IncEQH	COM	29452E101	1.2	<0.1%	27,001	Added+8,636
Kratos Defense Sec SolutioKTOS	COM NEW	50077B207	1.2	<0.1%	23,767	Added+19,307
Kinsale Cap Group IncKNSL	COM	49714P108	1.2	<0.1%	3,588	New+3,588
Canadian Pacific Kansas CityCP	COM	13646K108	1.2	<0.1%	13,612	Added+5,653
C3 Ai IncAI	CL A	12468P104	1.2	<0.1%	129,330	New+129,330
Dynex Cap IncDX	COM	26817Q886	1.2	<0.1%	88,685	Added+69,409
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	8,550	New+8,550
Hubbell IncHUBB	COM	443510607	1.2	<0.1%	2,201	Added+865
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	1.1	<0.1%	28,533	New+28,533
Themes ETF TR	LEVERAGE SHS 2X	88340F407	1.1	<0.1%	104,849	New+104,849
Duolingo IncDUOL	CL A COM	26603R106	1.1	<0.1%	9,864	New+9,864
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,397	New+3,397
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	13,974	New+13,974
Woodward IncWWD	COM	980745103	1.1	<0.1%	2,614	New+2,614
Core Scientific Inc NewCORZ	*W EXP 01/23/202	21874A130	1.1	<0.1%	44,192	Reduced−78,749
Wynn Resorts LtdWYNN	COM	983134107	1.1	<0.1%	11,446	New+11,446
Camtek Ltd	ORD	M20791105	1.1	<0.1%	6,803	New+6,803
Rambus Inc DelRMBS	COM	750917106	1.1	<0.1%	8,204	New+8,204
Aaon IncAAON	COM PAR $0.004	000360206	1.1	<0.1%	8,547	Reduced−1,269
Quantumscape CorpQS	COM CL A	74767V109	1.1	<0.1%	143,389	New+143,389
SPDR Series Trust	ST STR SP DIV	78464A763	1.1	<0.1%	6,963	New+6,963
Figma IncFIG	CLASS A COM STK	316841105	1.1	<0.1%	58,220	Added+18,964
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	1.1	<0.1%	45,424	Added+7,673
Cipher Digital IncCIFR	COM	17253J106	1.1	<0.1%	42,882	Reduced−14,662
Paychex IncPAYX	COM	704326107	1.1	<0.1%	10,692	Reduced−14,244
Corpay IncCPAY	COM SHS	219948106	1.0	<0.1%	3,143	New+3,143
Truist Finl CorpTFC	COM	89832Q109	1.0	<0.1%	20,897	Added+2,399
Broadcom IncAVGO	COM	11135F101	1.0	<0.1%	2,741	New+2,741
3M CoMMM	COM	88579Y101	1.0	<0.1%	6,356	Reduced−21,280
Neuberger Berman ETF Trust	EMRG MKTS DEBT	64135A788	1.0	<0.1%	19,330	Added+2,907
Verisign IncVRSN	COM	92343E102	1.0	<0.1%	4,072	New+4,072
Themes ETF TR	LEVERAGE SHS 2X	882927338	1.0	<0.1%	250,395	Added+123,891
Alamos Gold IncAGI	COM CL A	011532108	1.0	<0.1%	33,453	New+33,453
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	1.0	<0.1%	31,544	Added+17,528
Nuveen Global High Income FDJGH	SHS	67075G103	1.0	<0.1%	79,456	New+79,456
American Tower CorpAMT	COM	03027X100	1.0	<0.1%	6,158	Reduced−11,249
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	75,750	Reduced−109,353
Protagonist Therapeutics IncPTGX	COM	74366E102	1.0	<0.1%	8,163	New+8,163
Hinge Health IncHNGE	CL A	433313103	1.0	<0.1%	11,993	New+11,993
Cerebras Systems IncCBRS	COM CL A	15675D103	1.0	<0.1%	4,482	New+4,482
Dillards IncDDS	CL A	254067101	1.0	<0.1%	1,875	Reduced−976
SPX Technologies IncSPXC	COM	78473E103	1.0	<0.1%	4,039	New+4,039
Pepsico IncPEP	COM	713448108	1.0	<0.1%	7,285	New+7,285
Kinross Gold CorpKGC	COM	496902404	1.0	<0.1%	41,669	New+41,669
United STS 12 Month Oil FD LUSL	UNIT BEN INT	91288V103	1.0	<0.1%	21,667	Reduced−31,502
Copart IncCPRT	COM	217204106	1.0	<0.1%	34,818	Reduced−69,177
Liquidia CorporationLQDA	COM NEW	53635D202	1.0	<0.1%	12,290	New+12,290
Ternium SATX	SPONSORED ADS	880890108	1.0	<0.1%	22,923	New+22,923
Coca Cola CoKO	COM	191216100	1.0	<0.1%	12,015	Added+4,048
Johnson Controls Internation	SHS	G51502105	1.0	<0.1%	6,671	New+6,671
Vita Coco Co IncCOCO	COM	92846Q107	1.0	<0.1%	14,575	Added+2,029
Darden Restaurants IncDRI	COM	237194105	1.0	<0.1%	4,675	New+4,675
TG Therapeutics IncTGTX	COM	88322Q108	1.0	<0.1%	17,524	New+17,524
Everspin Technologies IncMRAM	COM	30041T104	1.0	<0.1%	39,754	Reduced−2
Standex International CorpSXI	COM	854231107	1.0	<0.1%	2,677	Added+1,127
First Solar IncFSLR	COM	336433107	1.0	<0.1%	4,038	New+4,038
Tradeweb MKTS IncTW	CL A	892672106	1.0	<0.1%	9,532	Added+7,495
Novanta Inc	UNIT 11/01/2028	67000B203	0.9	<0.1%	14,066	New+14,066
Commercial Metals CoCMC	COM	201723103	0.9	<0.1%	15,029	New+15,029
Crown Castle IncCCI	COM	22822V101	0.9	<0.1%	12,459	New+12,459
Sanofi SASNY	SPONSORED ADR	80105N105	0.9	<0.1%	22,088	New+22,088
Cambria ETF TR	GLOBAL VALUE ETF	132061409	0.9	<0.1%	25,783	Added+2,136
Tyson Foods IncTSN	CL A	902494103	0.9	<0.1%	16,156	New+16,156
Abony Acquisition Corp I	ORD SHS CL A	G00582109	0.9	<0.1%	93,357	New+93,357
Themes ETF TR	LEVERAGE SHS 2X	88340C453	0.9	<0.1%	34,981	New+34,981
Iovance Biotherapeutics IncIOVA	COM	462260100	0.9	<0.1%	221,500	Reduced−64,329
Wells Fargo CoWFC	COM	949746101	0.9	<0.1%	11,149	Reduced−8,780
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	68,716	Reduced−278,035
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	0.9	<0.1%	91,999	Reduced−21,281
Vishay Precision Group IncVPG	COM	92835K103	0.9	<0.1%	6,091	New+6,091
Workday IncWDAY	CL A	98138H101	0.9	<0.1%	7,426	New+7,426
Under Armour IncUAA	CL A	904311107	0.9	<0.1%	142,091	Reduced−123,775
KKR Co IncKKR	COM	48251W104	0.9	<0.1%	9,828	New+9,828
Herc Holdings IncHRI	COM	42704L104	0.9	<0.1%	6,252	Added+677
Clover Health Investments CoCLOV	COM CL A	18914F103	0.9	<0.1%	169,794	Reduced−5,379
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.9	<0.1%	79,764	New+79,764
Agnico Eagle Mines LtdAEM	COM	008474108	0.9	<0.1%	5,625	Added+171
Urban Outfitters IncURBN	COM	917047102	0.9	<0.1%	12,255	New+12,255
Icici Bank LimitedIBN	ADR	45104G104	0.9	<0.1%	29,849	Reduced−912
Rogers CorpROG	COM	775133101	0.9	<0.1%	5,295	New+5,295
Terawulf IncWULF	COM	88080T104	0.9	<0.1%	34,760	Reduced−5,884
Msci IncMSCI	COM	55354G100	0.9	<0.1%	1,530	Reduced−7,328
Proshares TR	ULTRASHORT REAL	74347G143	0.9	<0.1%	21,146	New+21,146
Frontline plc	COM	M46528101	0.9	<0.1%	24,438	New+24,438
Tower Semiconductor Ltd	SHS NEW	M87915274	0.9	<0.1%	3,262	Reduced−12,851
Arrow Electrs IncARW	COM	042735100	0.8	<0.1%	3,970	Added+1,654
Global X FDS	GLOBAL X GOLD EX	37954Y863	0.8	<0.1%	12,257	New+12,257
Nasdaq IncNDAQ	COM	631103108	0.8	<0.1%	10,602	New+10,602
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.8	<0.1%	75,659	New+75,659
Gildan Activewear IncGIL	COM	375916103	0.8	<0.1%	15,935	Added+1,003
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,842	New+7,842
Somnigroup International IncSGI	COM	88023U101	0.8	<0.1%	10,376	New+10,376
Oscar Health IncOSCR	CL A	687793109	0.8	<0.1%	28,385	Reduced−17,781
Oruka Therapeutics IncORKA	COM	687604108	0.8	<0.1%	8,456	New+8,456
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.8	<0.1%	13,245	New+13,245
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.8	<0.1%	22,721	New+22,721
Uranium Energy CorpUEC	COM	916896103	0.8	<0.1%	74,687	New+74,687
Webull Corp	ORD SHS	G9572D103	0.8	<0.1%	122,078	Reduced−52,470
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.8	<0.1%	79,606	Reduced−5,796
Myers Inds IncMYE	COM	628464109	0.8	<0.1%	22,433	New+22,433
Ishares TR	GL CLEAN ENE ETF	464288224	0.8	<0.1%	38,577	New+38,577
B2GOLD CorpBTG	COM	11777Q209	0.8	<0.1%	210,677	Added+160,671
National Grid plcNGG	SPONSORED ADR NE	636274409	0.8	<0.1%	9,514	Reduced−2,234
First TR Exchange-Traded Alp	COM SHS	33734K109	0.8	<0.1%	5,628	Added+389
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.8	<0.1%	6,145	New+6,145
Alps ETF TR	OSHARES US SMLCP	00162Q395	0.8	<0.1%	16,522	New+16,522
Caris Life Sciences IncCAI	COM	142152107	0.8	<0.1%	44,018	New+44,018
Autonation IncAN	COM	05329W102	0.8	<0.1%	4,204	New+4,204
21SHARES Hyperliquid ETFTHYP	SHS BEN INT	90137V108	0.8	<0.1%	20,528	New+20,528
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.8	<0.1%	9,440	Added+778
Precidian Etfs TR	ARM HLD PLC ADR	74016W759	0.8	<0.1%	5,117	New+5,117
Eaton Vance Tax-Managed Dive	COM	27828N102	0.8	<0.1%	53,219	Added+40,841
Korn FerryKFY	COM NEW	500643200	0.8	<0.1%	11,536	New+11,536
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	0.8	<0.1%	76,670	Reduced−18,970
Celsius Holdings IncCELH	COM NEW	15118V207	0.8	<0.1%	26,131	New+26,131
Rezolve Ai plc	ORD SHS	G75398100	0.8	<0.1%	242,940	New+242,940
Ishares Inc	MSCI EMERG MRKT	464286533	0.8	<0.1%	10,098	New+10,098
Themes ETF TR	LEVERAGE SHS 2X	88340W681	0.8	<0.1%	16,658	New+16,658
Sensata Technologies HLDG PL	SHS	G8060N102	0.8	<0.1%	15,727	Added+9,685
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	0.7	<0.1%	75,693	New+75,693
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,800	Added+497
Hartford Insurance Group IncHIG	COM	416515104	0.7	<0.1%	5,643	New+5,643
Cross Ctry Healthcare Inc	COM	227483104	0.7	<0.1%	56,512	New+56,512
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.7	<0.1%	91,283	New+91,283
Pentair plc	SHS	G7S00T104	0.7	<0.1%	9,701	Added+4,018
Hasbro IncHAS	COM	418056107	0.7	<0.1%	8,934	New+8,934
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.7	<0.1%	16,402	New+16,402
Digitalbridge Group Inc	CL A NEW	25401T603	0.7	<0.1%	46,686	Reduced−24,567
Denison Mines CorpDNN	COM	248356107	0.7	<0.1%	239,979	New+239,979
Boise Cascade Co DelBCC	COM	09739D100	0.7	<0.1%	9,422	New+9,422
Enovix CorporationENVX	COM	293594107	0.7	<0.1%	119,401	Reduced−1,826
Vaneck Ethereum TRETHV	SHS	92189L103	0.7	<0.1%	31,412	New+31,412
General Mills IncGIS	COM	370334104	0.7	<0.1%	20,741	New+20,741
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	<0.1%	9,339	New+9,339
Dorian LPG Ltd	SHS USD	Y2106R110	0.7	<0.1%	20,603	New+20,603
Curbline Pptys CorpCURB	COM	23128Q101	0.7	<0.1%	23,495	New+23,495
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.7	<0.1%	71,993	New+71,993
First TR Exchng Traded FD VI	ACTIVE GLOBAL	33740F383	0.7	<0.1%	38,366	Added+6,075
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	32,761	Reduced−35,181
Principal Financial Group inPFG	COM	74251V102	0.7	<0.1%	6,431	New+6,431
Birkenstock Holding plc	COM SHS	M2029K104	0.7	<0.1%	16,055	New+16,055
Ulta Beauty IncULTA	COM	90384S303	0.7	<0.1%	1,533	New+1,533
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	0.7	<0.1%	68,260	New+68,260
Huron Consulting Group IncHURN	COM	447462102	0.7	<0.1%	7,605	New+7,605
Albemarle CorpALB	COM	012653101	0.7	<0.1%	5,065	New+5,065
Ishares TR	GLOBAL 100 ETF	464287572	0.7	<0.1%	5,009	Added+323
Lightwave Logic IncLWLG	COM	532275104	0.7	<0.1%	72,125	Added+52,572
CNO Finl Group IncCNO	COM	12621E103	0.7	<0.1%	13,336	New+13,336
Willdan Group IncWLDN	COM	96924N100	0.7	<0.1%	8,576	New+8,576
Lincoln Elec Holdings IncLECO	COM	533900106	0.7	<0.1%	2,551	Added+319
Viking Acquisition Corp I	ORD CL A	G9582G104	0.7	<0.1%	66,263	Reduced−29,627
Innodata IncINOD	COM NEW	457642205	0.7	<0.1%	8,876	New+8,876
Simulations Plus Inc	COM	829214105	0.7	<0.1%	36,635	New+36,635
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,783	Reduced−113
Equinox Gold CorpEQX	COM	29446Y502	0.7	<0.1%	68,825	New+68,825
Invesco Exch Traded FD TR II	S P SMLCP MATL	46138G201	0.7	<0.1%	6,442	Added+2,201
Cboe Global MKTS IncCBOE	COM	12503M108	0.7	<0.1%	2,754	New+2,754
Park Natl CorpPRK	COM	700658107	0.7	<0.1%	3,652	New+3,652
Uniqure NV	SHS	N90064101	0.7	<0.1%	14,489	New+14,489
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.7	<0.1%	12,095	Reduced−4,446
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	0.7	<0.1%	8,771	Reduced−1,248
Align Technology IncALGN	COM	016255101	0.7	<0.1%	3,924	New+3,924
Gartner IncIT	COM	366651107	0.7	<0.1%	5,090	New+5,090
Reliance IncRS	COM	759509102	0.7	<0.1%	1,764	New+1,764
Qorvo Inc	COM	74736K101	0.7	<0.1%	7,056	Reduced−2,501
BTQ Technologies CorpBTQ	COM	055869101	0.7	<0.1%	121,933	New+121,933
Corecivic IncCXW	COM	21871N101	0.7	<0.1%	21,598	New+21,598
United STS Lime Minerals IUSLM	COM	911922102	0.7	<0.1%	6,245	New+6,245
Constellium SE	CL A SHS	F21107101	0.7	<0.1%	20,506	New+20,506
Travere Therapeutics IncTVTX	COM	89422G107	0.7	<0.1%	11,470	New+11,470
American Superconductor CorpAMSC	SHS NEW	030111207	0.7	<0.1%	15,658	New+15,658
Lennar CorpLEN	CL A	526057104	0.6	<0.1%	7,150	Reduced−24,755
Pattern Group IncPTRN	COM SER A	70339W104	0.6	<0.1%	25,594	New+25,594
Vale S aVALE	SPONSORED ADS	91912E105	0.6	<0.1%	42,636	New+42,636
Ares Management CorporationARES	CL A COM STK	03990B101	0.6	<0.1%	5,753	Reduced−5,057
Shake Shack IncSHAK	CL A	819047101	0.6	<0.1%	11,396	New+11,396
Westlake CorporationWLK	COM	960413102	0.6	<0.1%	8,729	Reduced−803
Frontier Group Holdings IncULCC	COM	35909R108	0.6	<0.1%	80,460	New+80,460
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,521	Reduced−1,460
Cava Group IncCAVA	COM	148929102	0.6	<0.1%	7,986	New+7,986
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	0.6	<0.1%	62,912	New+62,912
Viking Therapeutics IncVKTX	COM	92686J106	0.6	<0.1%	16,043	Reduced−7,056
Griffon CorpGFF	COM	398433102	0.6	<0.1%	6,413	New+6,413
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.6	<0.1%	24,217	Added+5,483
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.6	<0.1%	169,881	Added+39,158
Gamestop CorpGME	CL A	36467W109	0.6	<0.1%	27,976	New+27,976
Transmedics Group IncTMDX	COM	89377M109	0.6	<0.1%	9,277	Reduced−1,090
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,809	New+3,809
Butterfly Network IncBFLY	COM CL A	124155102	0.6	<0.1%	72,336	New+72,336
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.6	<0.1%	13,404	Reduced−33,289
Themes ETF TR	LEVERAGE SHS 2X	882927312	0.6	<0.1%	29,378	Added+3,852
Alcon AG	ORD SHS	H01301128	0.6	<0.1%	8,967	New+8,967
Roivant Sciences Ltd	SHS	G76279101	0.6	<0.1%	17,000	New+17,000
Mozayyx Acquisition Corp	ORD CL A	G63113107	0.6	<0.1%	60,144	New+60,144
SIX Flags Entertainment CorpFUN	COM	83001C108	0.6	<0.1%	28,104	Added+14,785
Dentsply Sirona IncXRAY	COM	24906P109	0.6	<0.1%	56,275	Added+12,879
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	0.6	<0.1%	59,858	New+59,858
Immunitybio IncIBRX	COM	45256X103	0.6	<0.1%	67,774	Reduced−194,524
Insight Digital Partners II	CL A ORD	G4814G105	0.6	<0.1%	58,605	Reduced−79,849
I-80 Gold CorpIAUX	COM	44955L106	0.6	<0.1%	408,204	Added+341,582
Jfrog Ltd	ORD SHS	M6191J100	0.6	<0.1%	6,454	New+6,454
Strategy SHS	GOLD ENHANCED ET	86280R878	0.6	<0.1%	23,289	New+23,289
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.6	<0.1%	21,673	Added+6,084
PTC Therapeutics IncPTCT	COM	69366J200	0.6	<0.1%	7,147	New+7,147
Apogee Enterprises IncAPOG	COM	037598109	0.6	<0.1%	12,714	Reduced−2,181
Fuller H B CoFUL	COM	359694106	0.6	<0.1%	9,986	New+9,986
Avis Budget Group IncCAR	COM	053774105	0.6	<0.1%	3,901	New+3,901
Esco Technologies IncESE	COM	296315104	0.6	<0.1%	1,637	New+1,637
ETF Opportunities Trust	SMI REAL ETF	26923N397	0.6	<0.1%	19,420	New+19,420
First TR Exch TRD Alphdx FD	UNIT KING ALPH	33737J224	0.6	<0.1%	10,872	New+10,872
Wisdomtree Bitcoin FDBTCW	SHS BEN INT	97720F101	0.6	<0.1%	9,226	Added+1,213
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.6	<0.1%	1,419	Reduced−745
Grayscale Chainlink TR ETFGLNK	SHS	38963V106	0.6	<0.1%	88,353	New+88,353
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.6	<0.1%	6,448	Added+1,580
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	0.6	<0.1%	56,499	New+56,499
Aevex CorpAVEX	COM CL A	00835T107	0.6	<0.1%	26,777	New+26,777
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.6	<0.1%	94,778	Added+3,564
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	0.6	<0.1%	55,833	Added+21,756
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,336	New+3,336
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	31,960	Reduced−43,421
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	0.6	<0.1%	55,975	Added+18,794
Keurig DR Pepper IncKDP	COM	49271V100	0.6	<0.1%	16,925	New+16,925
Sealsq Corp	ORD SHS	G79483106	0.6	<0.1%	176,009	Added+91,418
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.6	<0.1%	6,834	New+6,834
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	32,554	Reduced−18,289
Bruker CorpBRKR	COM	116794108	0.5	<0.1%	9,103	New+9,103
Magnachip Semiconductor CorpMX	COM	55933J203	0.5	<0.1%	114,969	New+114,969
21SHARES Ethereum ETFTETH	SHS	04071F102	0.5	<0.1%	68,682	New+68,682
Themes ETF TR	LEVERAGE SHS 2X	88340C826	0.5	<0.1%	40,145	Reduced−25,214
Immunocore Holdings plcIMCR	ADS	45258D105	0.5	<0.1%	16,968	New+16,968
Public StoragePSA	COM	74460D109	0.5	<0.1%	1,692	New+1,692
Xmax IncXMAX	COM	66979P300	0.5	<0.1%	59,090	Added+6,814
Invesco Mortgage Capital IncIVR	COM	46131B704	0.5	<0.1%	67,225	New+67,225
Grayscale Dogecoin TR ETFGDOG	SHS	389923103	0.5	<0.1%	62,543	Added+27,274
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	0.5	<0.1%	52,974	New+52,974
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	36,443	New+36,443
Grand Canyon Ed IncLOPE	COM	38526M106	0.5	<0.1%	3,688	New+3,688
On HLDG AG	NAMEN AKT A	H5919C104	0.5	<0.1%	14,805	New+14,805
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	5,260	Reduced−1,580
CVR Partners LP/CVR NitrogenUAN	COM	126633205	0.5	<0.1%	4,678	New+4,678
Visteon CorpVC	COM NEW	92839U206	0.5	<0.1%	5,249	New+5,249
Talkspace Inc	COM	87427V103	0.5	<0.1%	99,958	Added+21,193
Encompass Health CorpEHC	COM	29261A100	0.5	<0.1%	5,139	New+5,139
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.5	<0.1%	3,609	New+3,609
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	946	New+946
Haemonetics Corp MassHAE	COM	405024100	0.5	<0.1%	6,711	New+6,711
Brinker International IncEAT	COM	109641100	0.5	<0.1%	2,991	New+2,991
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.5	<0.1%	24,135	New+24,135
Sonida Senior Living IncSNDA	COM	140475203	0.5	<0.1%	12,294	New+12,294
First TR Exchange-Traded FD	ALERIAN DISRUPT	33736N101	0.5	<0.1%	12,036	Added+101
Themes ETF TR	LEVERAGE SHS 2X	882927122	0.5	<0.1%	21,836	Reduced−153,391
Ascendis Pharma A/S	ORD SHS	K08588103	0.5	<0.1%	1,873	New+1,873
Graco IncGGG	COM	384109104	0.5	<0.1%	6,597	New+6,597
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.5	<0.1%	10,637	Reduced−16,194
Listed FDS TR	OVERLAY SHS SHRT	53656F573	0.5	<0.1%	22,826	Reduced−10,163
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.5	<0.1%	37,640	New+37,640
Helios Technologies IncHLIO	COM	42328H109	0.5	<0.1%	5,559	Reduced−1,333
Vine Hill Cap Invts Corp II	CL A	G9709D109	0.5	<0.1%	49,715	Reduced−36
Arcbest CorpARCB	COM	03937C105	0.5	<0.1%	3,444	New+3,444
WPP plc NewWPP	ADR	92937A102	0.5	<0.1%	31,921	New+31,921
Soluna Holdings IncSLNH	COM NEW	583543301	0.5	<0.1%	363,683	New+363,683
Federal Agric MTG CorpAGM	CL C	313148306	0.5	<0.1%	2,460	New+2,460
New Era Energy Digital IncNUAI	COM	64428N109	0.5	<0.1%	76,763	New+76,763
SS C Tech HoldingsSSNC	COM	78467J100	0.5	<0.1%	7,902	Added+1,780
Hexcel Corp NewHXL	COM	428291108	0.5	<0.1%	4,869	New+4,869
Enbridge IncENB	COM	29250N105	0.5	<0.1%	8,932	Reduced−3,950
Packaging Corp AmerPKG	COM	695156109	0.5	<0.1%	2,033	New+2,033
Payoneer Global IncPAYO	COM	70451X104	0.5	<0.1%	68,023	New+68,023
LI Auto IncLI	SPONSORED ADS	50202M102	0.5	<0.1%	41,127	New+41,127
Nexa Res S a	COM	L67359106	0.5	<0.1%	39,484	Added+27,549
Eagle Matls IncEXP	COM	26969P108	0.5	<0.1%	2,143	New+2,143
DR Reddys Labs LtdRDY	ADR	256135203	0.5	<0.1%	33,228	New+33,228
Leidos Holdings IncLDOS	COM	525327102	0.5	<0.1%	4,666	New+4,666
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	0.5	<0.1%	48,391	Reduced−22,857
John Hancock Exchange Traded	GLOBAL SR LN ETF	47804J669	0.5	<0.1%	19,427	Reduced−7,542
Orchid Is Cap IncORC	COM NEW	68571X301	0.5	<0.1%	68,567	Added+3,592
Abacus FCF ETF TR	ABACUS FCF REAL	89628W708	0.5	<0.1%	15,815	New+15,815
Procter Gamble CoPG	COM	742718109	0.5	<0.1%	3,244	Reduced−15,565
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	0.5	<0.1%	46,926	New+46,926
Procore Technologies IncPCOR	COM	74275K108	0.5	<0.1%	11,572	New+11,572
Abbott LaboratoriesABT	COM	002824100	0.5	<0.1%	5,167	Reduced−42,439
Nexgen Energy LtdNXE	COM	65340P106	0.5	<0.1%	49,924	Reduced−27,200
Prestige Consmr Healthcare IPBH	COM	74112D101	0.5	<0.1%	9,922	Added+4,888
Proshares TR	ULTRA QQQ MEGA	74349Y696	0.5	<0.1%	8,356	New+8,356
Agco CorpAGCO	COM	001084102	0.5	<0.1%	3,896	New+3,896
OSI Systems IncOSIS	COM	671044105	0.5	<0.1%	2,116	New+2,116
Smith Nephew plcSNN	SPDN ADR NEW	83175M205	0.5	<0.1%	16,081	New+16,081
Voyager Technologies IncVOYG	COM CL A	92892B103	0.5	<0.1%	14,367	New+14,367
Schneider National IncSNDR	CL B	80689H102	0.5	<0.1%	12,651	New+12,651
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	0.5	<0.1%	46,074	Reduced−20,528
C4 Therapeutics IncCCCC	COM STK	12529R107	0.5	<0.1%	98,094	New+98,094
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.5	<0.1%	5,215	New+5,215
Volatility SHS TR	2X SOLANA ETF	92865J737	0.5	<0.1%	14,105	New+14,105
Trex IncTREX	COM	89531P105	0.5	<0.1%	9,059	Reduced−1,483
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.5	<0.1%	8,022	New+8,022
Corcept Therapeutics IncCORT	COM	218352102	0.4	<0.1%	5,155	New+5,155
Uscf ETF TR	ENER COM RETU FD	90290T874	0.4	<0.1%	16,998	New+16,998
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.4	<0.1%	22,919	Added+12,393
Allient IncALNT	COM	019330109	0.4	<0.1%	4,321	New+4,321
Banco de ChileBCH	SPONSORED ADS	059520106	0.4	<0.1%	11,188	Reduced−13,523
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	7,681	New+7,681
Granite Constr IncGVA	COM	387328107	0.4	<0.1%	2,805	New+2,805
Huntington Ingalls Inds IncHII	COM	446413106	0.4	<0.1%	1,574	Reduced−1,377
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.4	<0.1%	43,682	Reduced−41,005
Smucker J M CoSJM	COM NEW	832696405	0.4	<0.1%	3,895	Reduced−18,751
Perpetua Resources CorpPPTA	COM	714266103	0.4	<0.1%	21,024	Added+10,055
Legato Merger Corp IV	ORD SHS	G7318R105	0.4	<0.1%	43,827	Added+31,809
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.4	<0.1%	43,466	Reduced−87,057
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.4	<0.1%	4,274	New+4,274
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.4	<0.1%	43,204	New+43,204
Dana IncDAN	COM	235825205	0.4	<0.1%	15,862	New+15,862
Brightspring Health SVCS Inc	UNIT 02/01/2027	10950A205	0.4	<0.1%	1,883	New+1,883
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	0.4	<0.1%	43,133	Added+13,323
ATI IncATI	COM	01741R102	0.4	<0.1%	2,180	Reduced−30,841
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,458	New+1,458
Zeta Global Holdings CorpZETA	CL A	98956A105	0.4	<0.1%	21,801	Added+307
Boston Beer IncSAM	CL A	100557107	0.4	<0.1%	2,398	New+2,398
Carvana CoCVNA	CL A	146869102	0.4	<0.1%	6,426	New+6,426
Eastman Chem CoEMN	COM	277432100	0.4	<0.1%	6,307	New+6,307
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.4	<0.1%	4,870	Reduced−9,233
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.4	<0.1%	38,103	New+38,103
ENI SpaE	SPONSORED ADR	26874R108	0.4	<0.1%	8,941	New+8,941
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.4	<0.1%	40,263	New+40,263
Sanmina CorpSANM	COM	801056102	0.4	<0.1%	1,643	Reduced−4,159
Smith Wesson Brands IncSWBI	COM	831754106	0.4	<0.1%	27,641	New+27,641
Invesco Exch Traded FD TR II	S P SMLCP FINL	46138E156	0.4	<0.1%	6,378	Reduced−1,005
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.4	<0.1%	48,616	Added+34,047
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,329	New+3,329
Synaptics IncSYNA	COM	87157D109	0.4	<0.1%	3,287	New+3,287
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,786	Reduced−19,207
Etfis Ser TR I	VIRTUS REAL AS	26923G780	0.4	<0.1%	14,633	Reduced−8,692
Loar Holdings IncLOAR	COM SHS	53947R105	0.4	<0.1%	4,974	New+4,974
James Hardie Inds plc	ORD SHS	G4253H101	0.4	<0.1%	15,276	Reduced−1,021
Genmab A/SGMAB	SPONSORED ADS	372303206	0.4	<0.1%	14,517	New+14,517
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.4	<0.1%	12,260	New+12,260
RUM Group IncRUM	COM CL A	78137L105	0.4	<0.1%	62,855	New+62,855
Trinity Cap IncTRIN	COM	896442308	0.4	<0.1%	22,251	New+22,251
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.4	<0.1%	2,430	Reduced−3,390
Catalyst Pharmaceuticals Inc	COM	14888U101	0.4	<0.1%	12,600	New+12,600
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,829	Added+891
EGH Acquisition Corp.	SHS CL A	G2946P100	0.4	<0.1%	38,453	Added+27,752
Scorpio Tankers Inc	SHS	Y7542C130	0.4	<0.1%	5,707	New+5,707
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.4	<0.1%	8,771	Reduced−16,132
Armour Residential REIT IncARR	COM SHS	042315705	0.4	<0.1%	22,473	New+22,473
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	0.4	<0.1%	38,779	New+38,779
Harley Davidson IncHOG	COM	412822108	0.4	<0.1%	15,940	New+15,940
Invesco Exch Traded FD TR II	S P SMLCP UTIL	46138G409	0.4	<0.1%	5,910	Added+1,338
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.4	<0.1%	13,594	New+13,594
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,088	Added+277
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	9,072	New+9,072
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.4	<0.1%	32,174	New+32,174
Louisiana Pac CorpLPX	COM	546347105	0.4	<0.1%	4,903	Reduced−748
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.4	<0.1%	4,351	Reduced−3,740
Lionsgate Studios CorpLION	COM	53626N102	0.4	<0.1%	25,121	New+25,121
Boost Run Inc	*W EXP 05/08/203	09940T118	0.4	<0.1%	14,082	New+14,082
Imax CorpIMAX	COM	45245E109	0.4	<0.1%	9,640	New+9,640
Tidal Trust I	TR INTE REAL ETF	886364397	0.4	<0.1%	18,211	New+18,211
Benchmark Electrs IncBHE	COM	08160H101	0.4	<0.1%	3,863	Added+79
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.4	<0.1%	65,460	New+65,460
Yorkville Acquisition Corp.	SHS CL A	G98659116	0.4	<0.1%	37,259	Reduced−2,744
Blackrock Muniholdings FD inMHD	COM	09253N104	0.4	<0.1%	31,870	Added+16,328
Eyepoint IncEYPT	COM NEW	30233G209	0.4	<0.1%	26,380	New+26,380
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.4	<0.1%	702	New+702
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	0.4	<0.1%	37,570	New+37,570
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	182	New+182
Flex LNG Ltd	SHS	G35947202	0.4	<0.1%	13,379	New+13,379
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	0.4	<0.1%	37,162	New+37,162
Monday Com Ltd	SHS	M7S64H106	0.4	<0.1%	5,120	New+5,120
TFS Finl CorpTFSL	COM	87240R107	0.4	<0.1%	20,937	New+20,937
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	0.4	<0.1%	37,200	New+37,200
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,201	New+2,201
Lifestance Health Group IncLFST	COM	53228F101	0.4	<0.1%	34,358	New+34,358
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.4	<0.1%	18,502	New+18,502
Churchill Downs IncCHDN	COM	171484108	0.4	<0.1%	4,082	New+4,082
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.4	<0.1%	23,780	Reduced−149,781
Global Business Travel Group	COM CL A	37890B100	0.4	<0.1%	38,624	New+38,624
Tilray Brands IncTLRY	COM	88688T209	0.4	<0.1%	80,525	New+80,525
Humacyte IncHUMA	COM	44486Q103	0.4	<0.1%	462,298	Added+403,528
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	0.4	<0.1%	36,389	Reduced−43,481
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	7,201	New+7,201
Kardigan IncKARD	COM	485925101	0.4	<0.1%	15,114	New+15,114
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.4	<0.1%	4,980	New+4,980
Ceva IncCEVA	COM	157210105	0.4	<0.1%	7,610	New+7,610
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.4	<0.1%	8,393	New+8,393
Central Garden Pet CoCENT	CL A NON-VTG	153527205	0.4	<0.1%	9,150	New+9,150
Themes ETF TR	LEVERAGE SHS 2X	88340C727	0.4	<0.1%	58,365	Added+9,155
Corporacion Amer Arpts S a	COM	L1995B107	0.4	<0.1%	14,078	New+14,078
Pitney Bowes IncPBI	COM	724479100	0.4	<0.1%	20,196	New+20,196
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	0.4	<0.1%	34,851	Reduced−16,313
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.4	<0.1%	7,440	New+7,440
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,582	New+1,582
Applied Indl Technologies inAIT	COM	03820C105	0.4	<0.1%	1,038	New+1,038
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	0.4	<0.1%	34,544	New+34,544
Arteris IncAIP	COM	04302A104	0.3	<0.1%	7,190	New+7,190
Palisade Bio IncPALI	COM	696389402	0.3	<0.1%	167,156	New+167,156
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	4,520	New+4,520
McGraw Hill IncMH	COM	580907103	0.3	<0.1%	36,713	New+36,713
Atlanticus Holdings CorpATLC	COM	04914Y102	0.3	<0.1%	3,396	New+3,396
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.3	<0.1%	24,457	New+24,457
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.3	<0.1%	30,690	New+30,690
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	7,256	New+7,256
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	3,669	New+3,669
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	4,573	New+4,573
Disc Medicine IncIRON	COM	254604101	0.3	<0.1%	4,694	Added+908
Macerich CoMAC	COM	554382101	0.3	<0.1%	13,556	New+13,556
Wisdomtree TR	EURO QTLY DIV GR	97717X610	0.3	<0.1%	8,761	New+8,761
Billiontoone IncBLLN	CL A	090168105	0.3	<0.1%	2,833	New+2,833
Weis MKTS IncWMK	COM	948849104	0.3	<0.1%	4,334	New+4,334
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	9,565	New+9,565
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.3	<0.1%	22,939	New+22,939
3D Sys Corp DelDDD	COM NEW	88554D205	0.3	<0.1%	110,417	Added+98,664
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,725	New+1,725
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.3	<0.1%	33,226	Reduced−10,869
Medtronic plc	SHS	G5960L103	0.3	<0.1%	4,242	Reduced−10,503
BW LPG Ltd	COM	Y10230103	0.3	<0.1%	18,907	New+18,907
Eton Pharmaceuticals IncETON	COM	29772L108	0.3	<0.1%	9,102	New+9,102
Spacsphere Acquisition Corp	CL A SHS	G8T088109	0.3	<0.1%	32,816	New+32,816
Western Asset Managed Muns FMMU	COM	95766M105	0.3	<0.1%	31,500	New+31,500
Nordson CorpNDSN	COM	655663102	0.3	<0.1%	1,083	Reduced−2,657
Teekay Tankers Ltd	CL A	G8726X106	0.3	<0.1%	5,024	New+5,024
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	0.3	<0.1%	32,123	Reduced−25,933
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	3,178	Reduced−347
Arbor Realty Trust IncABR	COM	038923108	0.3	<0.1%	59,808	Added+45,223
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.3	<0.1%	32,144	Reduced−22,862
Astronova Inc	COM	04638F108	0.3	<0.1%	11,361	New+11,361
DHT Holdings Inc	SHS NEW	Y2065G121	0.3	<0.1%	19,568	New+19,568
Red River Bancshares IncRRBI	COM	75686R202	0.3	<0.1%	3,534	New+3,534
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.3	<0.1%	18,904	New+18,904
Listed FDS TR	HORI KIN MED ETF	53656G563	0.3	<0.1%	8,779	New+8,779
VELO3D IncVELO	COM NEW	92259N302	0.3	<0.1%	18,318	New+18,318
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.3	<0.1%	30,428	Reduced−3,409
Genworth Finl IncGNW	COM SHS	37247D106	0.3	<0.1%	33,795	New+33,795
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.3	<0.1%	8,973	New+8,973
Nano Nuclear Energy IncNNE	COM	63010H108	0.3	<0.1%	14,996	New+14,996
Nelnet IncNNI	CL A	64031N108	0.3	<0.1%	2,375	New+2,375
First TR Exchange-Traded FD	INDXX GLOBAL AGR	33734X812	0.3	<0.1%	10,926	New+10,926
Esab CorporationESAB	COM	29605J106	0.3	<0.1%	3,180	New+3,180
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,861	Reduced−7,709
Verastem IncVSTM	COM NEW	92337C203	0.3	<0.1%	82,263	Added+72,151
Rogers Communications IncRCI	CL B	775109200	0.3	<0.1%	9,632	New+9,632
Harrow IncHROW	COM	415858109	0.3	<0.1%	7,354	New+7,354
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	945	Reduced−4,410
Logitech International S a	SHS	H50430232	0.3	<0.1%	3,300	Reduced−2,601
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.3	<0.1%	25,596	Reduced−21,571
Forefront Technology Holding	ORD SHS CL A	G3624C106	0.3	<0.1%	31,179	New+31,179
Hess Midstream LPHESM	CL A SHS	428103105	0.3	<0.1%	8,220	Reduced−25,753
BCE IncBCE	COM NEW	05534B760	0.3	<0.1%	14,253	New+14,253
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.3	<0.1%	5,848	New+5,848
Ocugen IncOCGN	COM	67577C105	0.3	<0.1%	199,119	Reduced−382,933
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,279	New+1,279
Nuveen S P 500 Dynamic Overw	COM	6706EW100	0.3	<0.1%	16,289	New+16,289
Procap Acquisition Corp	SHS CL A	G7257A105	0.3	<0.1%	29,482	Reduced−3,338
Babcock Wilcox EnterprisesBW	COM	05614L209	0.3	<0.1%	21,473	New+21,473
Atkore Inc	COM	047649108	0.3	<0.1%	3,973	New+3,973
BIT Digital Inc	SHS	G1144A105	0.3	<0.1%	167,667	Added+149,290
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	0.3	<0.1%	29,333	Reduced−9,564
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,852	New+6,852
BTC Dev Corp	ORD SHS CL A	G0701G109	0.3	<0.1%	29,955	Reduced−54,391
Perrigo Co plc	SHS	G97822103	0.3	<0.1%	28,961	Added+5,248
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.3	<0.1%	6,880	Reduced−36,751
XPO IncXPO	COM	983793100	0.3	<0.1%	1,462	Reduced−13,579
Brand Engagement Network IncBNAI	COM	104932207	0.3	<0.1%	17,448	New+17,448
Candel Therapeutics IncCADL	COM	137404109	0.3	<0.1%	28,997	New+28,997
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.3	<0.1%	29,744	Reduced−10,612
Themes ETF TR	LEVERAGE SHS 2X	88340C693	0.3	<0.1%	3,767	New+3,767
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.3	<0.1%	7,576	New+7,576
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	11,301	Reduced−7,208
Northern Oil Gas IncNOG	COM	665531307	0.3	<0.1%	16,110	Reduced−1,091
Acnb CorpACNB	COM	000868109	0.3	<0.1%	4,896	New+4,896
EA Series Trust	CAMBRIA GLOBAL	02072Q713	0.3	<0.1%	5,303	Added+501
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.3	<0.1%	4,529	New+4,529
Ryerson HLDG CorpRYZ	COM	783754104	0.3	<0.1%	11,766	New+11,766
Aquestive Therapeutics IncAQST	COM	03843E104	0.3	<0.1%	69,576	New+69,576
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	0.3	<0.1%	8,792	New+8,792
Vaneck ETF Trust	DURABLE HGH DIV	92189H102	0.3	<0.1%	7,775	Reduced−746
American Exceptionalism Acqu	ORD CL A	G0273J101	0.3	<0.1%	24,349	New+24,349
Champion Homes IncSKY	COM	830830105	0.3	<0.1%	3,273	Added+58
Ishares TR	GLOBAL MATER ETF	464288695	0.3	<0.1%	2,689	Reduced−4,080
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	1,987	New+1,987
Community West Bancshares NeCWBC	COM	203937107	0.3	<0.1%	10,540	New+10,540
Silence Therapeutics plcSLN	ADS	82686Q101	0.3	<0.1%	25,641	New+25,641
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,128	Reduced−1,812
Bank of N T Butterfield So	SHS NEW	G0772R208	0.3	<0.1%	4,718	New+4,718
Inter Co Inc	CLASS A COM	G4R20B107	0.3	<0.1%	51,677	Added+14,708
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.3	<0.1%	12,618	New+12,618
Southern First BancsharesSFST	COM	842873101	0.3	<0.1%	4,606	New+4,606
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	6,548	New+6,548
Dave Busters Entmt IncPLAY	COM	238337109	0.3	<0.1%	24,447	New+24,447
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.3	<0.1%	10,432	Reduced−41,440
First Seacoast Bancorp Inc	COM	33631F104	0.3	<0.1%	16,407	New+16,407
Colony Bankcorp IncCBAN	COM	19623P101	0.3	<0.1%	13,733	New+13,733
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	8,790	Reduced−6,011
BEL Fuse IncBELFA	CL A	077347201	0.3	<0.1%	945	New+945
Nuveen Vriabl Rat PFD InmNPFD	COM	67080R102	0.3	<0.1%	14,622	New+14,622
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	46,522	New+46,522
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	7,282	New+7,282
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	0.3	<0.1%	27,423	Added+6,205
Old Second Bancorp Inc DelOSBC	COM	680277100	0.3	<0.1%	11,758	New+11,758
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,628	Reduced−5,303
Swarmer IncSWMR	COM SHS	86989Y109	0.3	<0.1%	6,159	New+6,159
Realloys IncALOY	COM	75606V101	0.3	<0.1%	18,832	Reduced−12,904
Sasol LtdSSL	SPONSORED ADR	803866300	0.3	<0.1%	27,551	Added+355
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	8,927	New+8,927
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.3	<0.1%	27,023	Reduced−30,275
Financial Institutions IncFISI	COM	317585404	0.3	<0.1%	6,892	New+6,892
Oil Dri Corp AmerODC	COM	677864100	0.3	<0.1%	2,630	New+2,630
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	52,963	Reduced−155,820
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,232	New+1,232
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	0.3	<0.1%	25,209	New+25,209
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,528	Reduced−2,491
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.3	<0.1%	17,784	Reduced−14,709
Themes ETF TR	LEVERAGE SHS 2X	882927460	0.3	<0.1%	8,840	New+8,840
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	<0.1%	21,890	Added+8,076
PDF Solutions IncPDFS	COM	693282105	0.3	<0.1%	3,728	New+3,728
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	4,093	New+4,093
Krispy Kreme IncDNUT	COM	50101L106	0.3	<0.1%	74,620	Added+42,913
Apex Treas Corp	ORD SHS CL A	G04104108	0.3	<0.1%	26,090	Reduced−104,823
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	0.3	<0.1%	25,719	Reduced−8,193
Franklin Templeton ETF TR	US CORE DIV TILT	35473P306	0.3	<0.1%	4,368	New+4,368
Maximus IncMMS	COM	577933104	0.3	<0.1%	4,847	Added+776
Starlink Ai Acquisition Corp	ORD SHS	G8443M102	0.3	<0.1%	26,398	New+26,398
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	4,309	Reduced−13,571
ERO Copper CorpERO	COM	296006109	0.3	<0.1%	9,683	New+9,683
MSC Indl Direct IncMSM	CL A	553530106	0.3	<0.1%	2,174	New+2,174
Templeton Emerging MKTS IncoTEI	COM	880192109	0.3	<0.1%	38,446	New+38,446
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.3	<0.1%	30,088	Added+12,197
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.3	<0.1%	47,251	Added+3,017
Grayscale Sui Staking ETFGSUI	COM SH BEN INT	38964T100	0.3	<0.1%	25,451	Reduced−2,516
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	341	Reduced−1,205
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	0.3	<0.1%	25,440	Reduced−70,008
Cohen Steers ETF Trust	REAL EST ACT ETF	19249U104	0.3	<0.1%	9,007	New+9,007
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.3	<0.1%	8,831	New+8,831
MP Materials CorpMP	COM CL A	553368101	0.3	<0.1%	4,545	Reduced−32,382
DBX ETF TR	XTRACK INTL REAL	233051846	0.3	<0.1%	11,329	New+11,329
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.3	<0.1%	5,070	Reduced−7,129
Olaplex Holdings Inc	COM	679369108	0.3	<0.1%	123,334	New+123,334
TMC the Metals Company IncTMC	COM	87261Y106	0.3	<0.1%	57,014	Reduced−51,986
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,230	Reduced−896
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,460	Reduced−3,998
Ishares TR	GLOBAL FINLS ETF	464287333	0.3	<0.1%	2,020	Reduced−3,174
Stubhub Holdings IncSTUB	CL A	86384P109	0.3	<0.1%	19,515	New+19,515
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.3	<0.1%	14,742	New+14,742
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.3	<0.1%	3,478	New+3,478
Coastalsouth Bancshares IncCOSO	COM NEW	19058X207	0.3	<0.1%	9,320	New+9,320
Principal Exchange Traded FD	REAL EST ACT ETF	74255Y722	0.3	<0.1%	9,150	New+9,150
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	0.3	<0.1%	25,150	New+25,150
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.2	<0.1%	24,976	Reduced−1,340
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.2	<0.1%	22,030	New+22,030
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	0.2	<0.1%	24,889	New+24,889
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,563	New+1,563
Erock IncEROC	CL A COM	296013105	0.2	<0.1%	17,106	New+17,106
Teladoc Health IncTDOC	COM	87918A105	0.2	<0.1%	29,216	New+29,216
Unusual Machs IncUMAC	COM SHS	91532F102	0.2	<0.1%	11,091	New+11,091
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	2,079	New+2,079
Immix Biopharma IncIMMX	COM	45258H106	0.2	<0.1%	23,847	Reduced−24,262
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	482	Reduced−1,600
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	0.2	<0.1%	24,471	New+24,471
Keystone Acquisition Corp	CL A	G52539106	0.2	<0.1%	24,639	New+24,639
The Real Brokerage Inc	COM NEW	75585H206	0.2	<0.1%	133,761	New+133,761
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.2	<0.1%	9,261	Reduced−22,182
Wisdomtree TR	NEW ECON REAL ES	97717W331	0.2	<0.1%	9,660	New+9,660
Disciplined Growth	UNIT 99/99/9999	G2775W127	0.2	<0.1%	24,052	New+24,052
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.2	<0.1%	23,971	Reduced−12,823
Aptiv plc	COM SHS	G3265R107	0.2	<0.1%	3,915	Reduced−1,199
First Intst Bancsystem IncFIBK	COM	32055Y201	0.2	<0.1%	6,227	Reduced−2,726
Mineralys Therapeutics IncMLYS	COM	603170101	0.2	<0.1%	8,886	New+8,886
V2X IncVVX	COM	92242T101	0.2	<0.1%	3,218	New+3,218
First Indl Rlty TR IncFR	COM	32054K103	0.2	<0.1%	3,882	New+3,882
Masco CorpMAS	COM	574599106	0.2	<0.1%	2,921	New+2,921
United Nat Foods IncUNFI	COM	911163103	0.2	<0.1%	5,210	New+5,210
Winnebago Inds IncWGO	COM	974637100	0.2	<0.1%	7,603	New+7,603
Avidbank Holdings IncAVBH	COM	05368J103	0.2	<0.1%	7,166	New+7,166
Dollar Tree IncDLTR	COM	256746108	0.2	<0.1%	1,963	New+1,963
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.2	<0.1%	24,608	New+24,608
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.2	<0.1%	65,202	Reduced−106,001
Hub Group IncHUBG	CL A	443320106	0.2	<0.1%	5,404	New+5,404
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,456	New+2,456
BGC Group IncBGC	CL A	088929104	0.2	<0.1%	22,039	New+22,039
Hippo Holdings IncHIPO	COM NEW	433539202	0.2	<0.1%	8,364	New+8,364
Northern LTS FD TR II	ONE GLOBAL ETF	66538F231	0.2	<0.1%	7,262	Reduced−4,333
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.2	<0.1%	104,273	New+104,273
Hyperliquid Strategies IncPURR	COM	44916Y106	0.2	<0.1%	29,755	Reduced−108,259
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,407	New+1,407
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	21,393	New+21,393
Canopy Growth CorporationCGC	COM NEW	138035704	0.2	<0.1%	243,625	New+243,625
Amer Sports Inc	COM SHS	G0260P102	0.2	<0.1%	6,792	New+6,792
Pinnacle West Cap CorpPNW	COM	723484101	0.2	<0.1%	2,146	Reduced−3,408
Horizon Quantum Holdings Ltd	CL A ORD SHS	Y4000A102	0.2	<0.1%	8,196	New+8,196
Valvoline IncVVV	COM	92047W101	0.2	<0.1%	5,751	Reduced−7,007
Blackrock CR AllocationBTZ	COM	092508100	0.2	<0.1%	22,114	Reduced−6,166
Capital Group Conservative E	SHS	14020U100	0.2	<0.1%	6,873	Reduced−11,331
Dave IncDAVE	CLASS A COM NEW	23834J201	0.2	<0.1%	606	New+606
Kimbell Rty Partners LPKRP	UNIT	49435R102	0.2	<0.1%	15,521	New+15,521
Trustmark CorpTRMK	COM	898402102	0.2	<0.1%	4,922	New+4,922
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,539	Added+174
Frequency Electrs IncFEIM	COM	358010106	0.2	<0.1%	3,391	New+3,391
Deutsche BK AG	NAMEN AKT	D18190898	0.2	<0.1%	6,647	New+6,647
Esquire Finl Holdings IncESQ	COM	29667J101	0.2	<0.1%	1,877	New+1,877
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	0.2	<0.1%	22,280	New+22,280
United Airls Holdings IncUAL	COM	910047109	0.2	<0.1%	1,641	New+1,641
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	14,098	Reduced−5,289
Tiptree IncTIPT	COM	88822Q103	0.2	<0.1%	12,404	New+12,404
X-Energy IncXE	COM CL A	98386P102	0.2	<0.1%	12,101	New+12,101
ABM Inds IncABM	COM	000957100	0.2	<0.1%	4,997	New+4,997
Carter Bankshares IncCARE	COM NEW	146103106	0.2	<0.1%	6,499	New+6,499
Bread Financial Holdings IncBFH	COM	018581108	0.2	<0.1%	2,035	New+2,035
Kenon Holdings Ltd	SHS	Y46717107	0.2	<0.1%	3,290	New+3,290
Bank First CorpBFC	COM	06211J100	0.2	<0.1%	1,475	New+1,475
Clearway Energy IncCWEN	CL C	18539C204	0.2	<0.1%	6,398	New+6,398
Northfield Bancorp Inc Del	COM	66611T108	0.2	<0.1%	14,837	New+14,837
OTG Acquisition Corp. I	ORD CL A	G6791A100	0.2	<0.1%	21,482	Reduced−16,936
Vizsla Silver CorpVZLA	COM NEW	92859G608	0.2	<0.1%	66,209	Added+34,856
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	0.2	<0.1%	22,012	New+22,012
Cabaletta Bio IncCABA	COM	12674W109	0.2	<0.1%	69,511	Added+30,808
Biglari Holdings IncBH-A	COM STK CL A	08986R408	0.2	<0.1%	103	New+103
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	0.2	<0.1%	21,411	New+21,411
Helen of Troy Ltd	COM	G4388N106	0.2	<0.1%	7,403	New+7,403
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,579	Reduced−485
People IncPPLI	COM NEW	44891N208	0.2	<0.1%	4,659	Reduced−1,305
Advisors Ser TR	SCHARF GLOBAL	00770X212	0.2	<0.1%	4,948	New+4,948
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	1,914	New+1,914
Priority Technology Holdings inPRTH	COM	74275G107	0.2	<0.1%	32,031	New+32,031
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.2	<0.1%	3,951	New+3,951
Whitehawk Minerals CorpWHK	CL A	96524T101	0.2	<0.1%	7,649	New+7,649
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	<0.1%	16,735	Reduced−11,774
Citi Trends IncCTRN	COM	17306X102	0.2	<0.1%	3,656	New+3,656
Group 1 Automotive IncGPI	COM	398905109	0.2	<0.1%	726	New+726
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	10,408	New+10,408
Laser Photonics CorpLASE	COM	51807Q100	0.2	<0.1%	127,170	New+127,170
Proshares TR	RUSSELL US DIV	74347G507	0.2	<0.1%	4,081	New+4,081
Teleflex IncorporatedTFX	COM	879369106	0.2	<0.1%	1,661	New+1,661
Themes ETF TR	LEVERAGE SHS 2X	88340W848	0.2	<0.1%	27,998	Added+16,363
Ellington Financial IncEFC	COM	28852N109	0.2	<0.1%	15,380	New+15,380
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	0.2	<0.1%	20,864	Reduced−59,637
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.2	<0.1%	7,877	New+7,877
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.2	<0.1%	3,394	Reduced−10,807
Invesco Currencyshares CDN DFXC	CDN DLR SHS	46138T104	0.2	<0.1%	3,003	Reduced−33,450
Relx plcRELX	SPONSORED ADR	759530108	0.2	<0.1%	6,526	New+6,526
Silvercorp Metals IncSVM	COM	82835P103	0.2	<0.1%	20,474	New+20,474
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	0.2	<0.1%	20,931	New+20,931
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	0.2	<0.1%	20,935	New+20,935
Etsy IncETSY	COM	29786A106	0.2	<0.1%	2,730	New+2,730
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.2	<0.1%	3,516	New+3,516
Themes ETF TR	LEVERAGE SHS	88340F308	0.2	<0.1%	5,634	New+5,634
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	42,177	Reduced−24,439
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	0.2	<0.1%	20,429	Added+6,614
Franklin Templeton ETF TR	DISRPTVE COM ETF	35473P538	0.2	<0.1%	5,981	New+5,981
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	0.2	<0.1%	20,387	Added+4,968
Allogene Therapeutics IncALLO	COM	019770106	0.2	<0.1%	97,591	Reduced−1,094
Damora Therapeutics Inc	COM NEW	36322Q206	0.2	<0.1%	7,799	New+7,799
Dicks Sporting Goods IncDKS	COM	253393102	0.2	<0.1%	897	Reduced−196
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	0.2	<0.1%	2,736	New+2,736
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.2	<0.1%	21,010	New+21,010
Klarna Group plc	SHS	G5279N105	0.2	<0.1%	9,961	New+9,961
Kyivstar Group Ltd	ORD SHS	G5331N101	0.2	<0.1%	12,522	New+12,522
Almonty Inds IncALM	COM NEW	020398707	0.2	<0.1%	12,151	Reduced−14,196
Traeger IncCOOK	COM NEW	89269P202	0.2	<0.1%	2,548	New+2,548
Cohu IncCOHU	COM	192576106	0.2	<0.1%	2,707	New+2,707
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	0.2	<0.1%	2,941	New+2,941
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.2	<0.1%	2,764	Reduced−43
LGI Homes IncLGIH	COM	50187T106	0.2	<0.1%	3,136	New+3,136
Lisata Therapeutics IncLSTA	COM	128058302	0.2	<0.1%	58,782	Added+16,569
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.2	<0.1%	19,695	Reduced−65,591
The Realreal IncREAL	COM	88339P101	0.2	<0.1%	16,952	New+16,952
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.2	<0.1%	37,971	New+37,971
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	13,346	New+13,346
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	0.2	<0.1%	20,055	Reduced−77,510
Themes ETF TR	LEVERAGE SHS 2X	88340C115	0.2	<0.1%	14,087	New+14,087
Pagaya Technologies Ltd	CL A NEW	M7S64L123	0.2	<0.1%	10,838	Reduced−24
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	23,301	Added+9,003
International Money ExpressIMXI	COM	46005L101	0.2	<0.1%	13,611	New+13,611
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.2	<0.1%	14,706	New+14,706
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	<0.1%	16,721	Reduced−11,350
Wendys CoWEN	COM	95058W100	0.2	<0.1%	23,607	New+23,607
Armada Acquisition Corp II	COM CL A	G0R38G104	0.2	<0.1%	18,740	Added+178
Energy Recovery IncERII	COM	29270J100	0.2	<0.1%	21,482	Reduced−11,780
Fvcbankcorp IncFVCB	COM	36120Q101	0.2	<0.1%	11,108	New+11,108
Aris Mining CorporationARIS	COM	04040Y109	0.2	<0.1%	12,947	New+12,947
Barings BDC IncBBDC	COM	06759L103	0.2	<0.1%	22,646	New+22,646
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.2	<0.1%	14,036	New+14,036
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.2	<0.1%	18,480	Reduced−56,677
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	13,424	New+13,424
Bausch Health Cos IncBHC	COM	071734107	0.2	<0.1%	38,115	New+38,115
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	0.2	<0.1%	18,717	New+18,717
Apogee Acquisition Corp	ORD SHS CL A	G04126101	0.2	<0.1%	18,798	New+18,798
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.2	<0.1%	16,120	New+16,120
Theravance Biopharma Inc	COM	G8807B106	0.2	<0.1%	10,807	New+10,807
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	0.2	<0.1%	18,026	Reduced−15,779
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	0.2	<0.1%	18,103	Added+2,924
Solaris Res IncSLSR	COM NEW	83419D201	0.2	<0.1%	21,551	New+21,551
Westrock Coffee CoWEST	COM	96145W103	0.2	<0.1%	22,376	New+22,376
Themes ETF TR	LEVERAGE SHS 2X	88340C362	0.2	<0.1%	12,793	New+12,793
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.2	<0.1%	13,862	New+13,862
Ring Energy IncREI	COM	76680V108	0.2	<0.1%	165,780	New+165,780
Mountain Crest Acquisition 6	ORD SHS	G62980100	0.2	<0.1%	17,964	New+17,964
Precigen IncPGEN	COM	74017N105	0.2	<0.1%	31,157	New+31,157
Vaneck Solana TRVSOL	COM SHS BEN INT	92200B100	0.2	<0.1%	18,095	New+18,095
Themes ETF TR	LEVERAGE SHS 2X	88340F845	0.2	<0.1%	40,120	Added+13,597
Cornerstone Strategic InvestCLM	COM	21924B302	0.2	<0.1%	23,328	Added+7,735
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	0.2	<0.1%	16,947	Added+5,390
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.2	<0.1%	166,980	Added+116,859
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	0.2	<0.1%	17,304	Reduced−33,069
Lightbridge CorpLTBR	COM	53224K302	0.2	<0.1%	19,628	Reduced−16,706
Themes ETF TR	LVRG SHS 2X AXTI	88340W467	0.2	<0.1%	30,429	New+30,429
8X8 Inc NewEGHT	COM	282914100	0.2	<0.1%	100,434	New+100,434
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.2	<0.1%	21,368	New+21,368
Noodles CoNDLS	CL A NEW	65540B303	0.2	<0.1%	11,442	New+11,442
Sinclair IncSBGI	CL A	829242106	0.2	<0.1%	11,970	New+11,970
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.2	<0.1%	20,434	New+20,434
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	0.2	<0.1%	17,634	New+17,634
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	0.2	<0.1%	16,987	Reduced−17,278
Trio Tech InternationalTRT	COM NEW	896712205	0.2	<0.1%	13,836	New+13,836
American Outdoor Brands IncAOUT	COM	02875D109	0.2	<0.1%	14,404	New+14,404
Bitzero Holdings IncAIBZ	COM	09175N109	0.2	<0.1%	24,545	New+24,545
Coinshares plc	COM	G670AQ104	0.2	<0.1%	44,603	New+44,603
Themes ETF TR	LEVERAGE SHS 2X	882927387	0.2	<0.1%	55,933	Reduced−266,628
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	24,762	New+24,762
McKinley Acquisition Corp	SHS CL A	G6005T101	0.2	<0.1%	16,373	New+16,373
Themes ETF TR	LEVERAGE SHS 2X	882927247	0.2	<0.1%	13,099	New+13,099
Ballard PWR Sys Inc NewBLDP	COM	058586108	0.2	<0.1%	42,454	Reduced−51,701
Blackrock Cap Allocation TerBCAT	COM	09260U109	0.2	<0.1%	10,328	New+10,328
Emerald Holding Inc	COM	29103W104	0.2	<0.1%	32,579	New+32,579
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.2	<0.1%	11,598	New+11,598
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	0.2	<0.1%	16,228	Reduced−3,387
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	15,343	New+15,343
TRX Gold CorporationTRX	COM	87283P109	0.2	<0.1%	195,829	Added+87,163
Apollo Coml Real Estate FinARI	COM	03762U105	0.2	<0.1%	15,115	New+15,115
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.2	<0.1%	13,042	New+13,042
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.2	<0.1%	17,851	New+17,851
Peace Acquisition Corp	ORD SHS	G6956D105	0.2	<0.1%	16,224	New+16,224
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.2	<0.1%	13,033	New+13,033
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	0.2	<0.1%	16,139	New+16,139
Neuberger Mun FD IncNBH	COM	64124P101	0.2	<0.1%	15,058	New+15,058
Eledon Pharmaceuticals IncELDN	COM	28617K101	0.2	<0.1%	40,043	New+40,043
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	14,208	New+14,208
IHS Holding Limited	ORD SHS	G4701H109	0.2	<0.1%	19,170	New+19,170
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.2	<0.1%	19,156	New+19,156
Calisa Acquisition Corp	ORD SHS	G1771C101	0.2	<0.1%	15,235	Added+580
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	17,336	New+17,336
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.2	<0.1%	15,344	Reduced−9,238
Qtrex Quantum Ltd	SHS	M53637100	0.2	<0.1%	106,974	New+106,974
New Pac Metals CorpNEWP	COM	64782A107	0.2	<0.1%	37,909	New+37,909
Nuveen Real Estate Income FDJRS	COM	67071B108	0.2	<0.1%	17,872	New+17,872
Perimeter Acquisition Corp I	COM CL A	G7010A129	0.2	<0.1%	14,485	Reduced−24,902
Western Asset High Incom FDHIX	COM	95766J102	0.2	<0.1%	38,008	New+38,008
Dakota Gold CorpDC	COM	46655E100	0.2	<0.1%	35,149	Reduced−600
Voyager Therapeutics IncVYGR	COM	92915B106	0.2	<0.1%	42,897	Reduced−34,581
Accelerant Holdings	CL A	G00894108	0.1	<0.1%	12,726	New+12,726
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.1	<0.1%	14,870	Reduced−11,200
Invesco Mun Opportunit TRVMO	COM	46132C107	0.1	<0.1%	14,845	Reduced−1,138
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	15,307	New+15,307
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	0.1	<0.1%	14,522	New+14,522
Telix Pharmaceutical LtdTLX	SPONSORED ADS	87961M105	0.1	<0.1%	12,634	New+12,634
Climb Bio IncCLYM	COM	28658R106	0.1	<0.1%	11,151	New+11,151
Western Asset Emerging MKTS	COM	95766A101	0.1	<0.1%	13,486	New+13,486
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	30,292	Added+10,973
Avino Silver Gold Mines LTASM	COM	053906103	0.1	<0.1%	22,626	New+22,626
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	0.1	<0.1%	14,292	New+14,292
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.1	<0.1%	11,318	New+11,318
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	0.1	<0.1%	14,346	New+14,346
Westin Acquisition Corp	ORD SHS CL A	G9584S106	0.1	<0.1%	13,914	Reduced−31,889
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	14,964	New+14,964
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	15,472	New+15,472
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.1	<0.1%	38,379	New+38,379
Adma Biologics IncADMA	COM	000899104	0.1	<0.1%	16,423	New+16,423
Pgim High Yield Bond Fund inISD	COM	69346H100	0.1	<0.1%	10,471	New+10,471
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.1	<0.1%	10,549	Added+356
First TR SR FLTG Rate Income	COM	33733U108	0.1	<0.1%	13,983	New+13,983
Ribbon Communications IncRBBN	COM	762544104	0.1	<0.1%	57,900	Added+32,194
Western Ast Infl LKD Opp IWIW	COM	95766R104	0.1	<0.1%	16,078	New+16,078
Cronos Group IncCRON	COM	22717L101	0.1	<0.1%	48,089	New+48,089
Daedalus SPL Acquisition Cor	UNIT 11/10/2030	G2616C124	0.1	<0.1%	13,317	Reduced−2,800
Stealthgas Inc	SHS	Y81669106	0.1	<0.1%	16,661	Added+4,157
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	0.1	<0.1%	13,206	New+13,206
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.1	<0.1%	20,196	New+20,196
Endeavour Silver CorpEXK	COM	29258Y103	0.1	<0.1%	15,692	Reduced−195,440
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.1	<0.1%	12,042	Reduced−31,243
Highland Global Allocation FHGLB	COM	43010T104	0.1	<0.1%	17,159	Added+3,723
Brandywinegbl GBL Incm Opp FBWG	COM	10537L104	0.1	<0.1%	16,180	New+16,180
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	34,860	Added+9,595
Evolent Health IncEVH	CL A	30050B101	0.1	<0.1%	23,194	New+23,194
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.1	<0.1%	12,152	Reduced−18,946
Blackrock Muniyield QualityMYI	COM	09254E103	0.1	<0.1%	11,225	Reduced−3,273
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.1	<0.1%	11,093	New+11,093
Cohen Steers Quality IncomRQI	COM	19247L106	0.1	<0.1%	10,116	Reduced−1,217
Angi IncANGI	CL A NEW	00183L201	0.1	<0.1%	20,796	New+20,796
Blackrock Res CommoditiesBCX	SHS	09257A108	0.1	<0.1%	10,930	New+10,930
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.1	<0.1%	12,236	Reduced−15,947
Lenz Therapeutics IncLENZ	COM	52635N103	0.1	<0.1%	21,899	Reduced−16,621
Inmune Bio IncINMB	COM	45782T105	0.1	<0.1%	75,212	New+75,212
Nuvation Bio IncNUVB	COM CL A	67080N101	0.1	<0.1%	21,642	New+21,642
Morgan Stanley Emkt DBT FD IMSD	COM	61744H105	0.1	<0.1%	16,759	Reduced−33,722
Castellum IncCTM	COM NEW	14838T204	0.1	<0.1%	168,401	New+168,401
Cormedix IncCRMD	COM	21900C308	0.1	<0.1%	15,418	New+15,418
Heron Therapeutics IncHRTX	COM	427746102	0.1	<0.1%	283,239	New+283,239
Kyverna Therapeutics IncKYTX	COM	501976104	0.1	<0.1%	13,577	New+13,577
TIC Solutions IncTIC	COM	00510N102	0.1	<0.1%	14,905	New+14,905
Vermilion Energy IncVET	COM	923725105	0.1	<0.1%	12,867	Reduced−20,226
Graphic Packaging HLDG CoGPK	COM	388689101	0.1	<0.1%	11,334	New+11,334
Invo Fertility Inc.IVF	COM	44984F880	0.1	<0.1%	63,174	New+63,174
Rezolute IncRZLT	COM NEW	76200L309	0.1	<0.1%	22,804	New+22,804
Comtech Telecommunications CCMTL	COM NEW	205826209	0.1	<0.1%	56,078	New+56,078
Factorial Energy IncFAC	COM CL A	30347G103	0.1	<0.1%	10,474	New+10,474
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.1	<0.1%	11,505	Reduced−4,714
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	25,622	New+25,622
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	24,571	Reduced−17,813
Playtika HLDG CorpPLTK	COM	72815L107	0.1	<0.1%	30,749	New+30,749
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.1	<0.1%	19,045	Reduced−202
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	0.1	<0.1%	11,078	Reduced−3,806
Lafayette Digital Acquisitio	UNIT 12/23/2030	G5345D123	0.1	<0.1%	11,173	Reduced−214
Vuzix CorpVUZI	COM NEW	92921W300	0.1	<0.1%	38,653	New+38,653
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	0.1	<0.1%	10,763	Reduced−93,352
Krakacquisition Corporation	CL A ORD SHS	G5315G106	0.1	<0.1%	11,117	Reduced−69,897
Fathom Holdings IncFTHM	COM	31189V109	0.1	<0.1%	108,872	Added+95,841
Taskus IncTASK	CLASS A COM	87652V109	0.1	<0.1%	23,538	New+23,538
Themes ETF TR	LVRG SHS 2X LONG	88340W350	0.1	<0.1%	14,402	New+14,402
Collective Acquisition Corp	ORD SHS CL A	G22741105	0.1	<0.1%	10,764	New+10,764
Future Money Acquisition Cor	ORD SHS	G3700S108	0.1	<0.1%	10,753	New+10,753
Pimco Income Strategy FD IIPFN	COM	72201J104	0.1	<0.1%	14,998	Reduced−10,415
Unisys CorpUIS	COM NEW	909214306	0.1	<0.1%	28,826	New+28,826
Codexis IncCDXS	COM	192005106	0.1	<0.1%	46,601	New+46,601
Karyopharm Therapeutics IncKPTI	COM NEW	48576U205	0.1	<0.1%	10,728	New+10,728
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	0.1	<0.1%	10,131	Reduced−5,966
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	22,427	Reduced−104,946
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.1	<0.1%	10,554	New+10,554
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.1	<0.1%	10,203	New+10,203
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	0.1	<0.1%	10,421	New+10,421
Lifemd IncLFMD	COM	53216B104	0.1	<0.1%	25,028	New+25,028
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	10,874	New+10,874
Sabre CorpSABR	COM	78573M104	0.1	<0.1%	48,833	New+48,833
Avita Medical IncRCEL	COM	05380C102	0.1	<0.1%	24,482	New+24,482
Solidion Technology IncSTI	COM NEW	834212201	0.1	<0.1%	10,748	New+10,748
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	19,055	New+19,055
Mannkind CorpMNKD	COM NEW	56400P706	0.1	<0.1%	23,219	Reduced−1,269
Transact Technologies IncTACT	COM	892918103	0.1	<0.1%	16,781	New+16,781
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.1	<0.1%	22,986	Added+10,910
Perpetuals.Com LtdPDC	SPONSORED ADS	27030F202	0.1	<0.1%	16,451	New+16,451
SES Ai CorporationSES	CL A COM	78397Q109	0.1	<0.1%	101,475	Reduced−30,019
Cognition Therapeutics IncCGTX	COM	19243B102	0.1	<0.1%	83,434	Added+13,272
Gold Resource Corp	COM	38068T105	0.1	<0.1%	76,431	New+76,431
Polypid Ltd	COM	M8001Q126	0.1	<0.1%	18,851	New+18,851
Safe Pro Group IncSPAI	COM	78642D101	0.1	<0.1%	22,233	Added+10,876
Blackrock Enhanced International Div	COM BENE INTER	092524107	0.1	<0.1%	16,509	Added+986
Jeld-Wen HLDG IncJELD	COM	47580P103	0.1	<0.1%	63,277	New+63,277
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.1	<0.1%	33,850	Reduced−16,353
Innventure IncINV	COM	45784M108	0.1	<0.1%	18,487	New+18,487
Nuveen PFD Income OpportunJPC	COM	67073B106	0.1	<0.1%	11,967	Reduced−26,130
Bimergen Energy CorpBESS	COM NEW	84856X205	0.1	<0.1%	22,792	New+22,792
Cardiff Oncology IncCRDF	COM	14147L108	0.1	<0.1%	71,328	Added+57,724
Nautilus Biotechnology IncNAUT	COM	63909J108	0.1	<0.1%	49,943	New+49,943
Themes ETF TR	LEVERAGE SHS 2X	88340C412	0.1	<0.1%	13,229	New+13,229
Galiano Gold IncGAU	COM	36352H100	0.1	<0.1%	49,315	Added+34,539
Rekor Systems IncREKR	COM	759419104	0.1	<0.1%	132,013	New+132,013
Ideal PWR IncIPWR	COM NEW	451622203	0.1	<0.1%	16,705	New+16,705
Legalzoom Com IncLZ	COM	52466B103	0.1	<0.1%	14,573	Reduced−35,774
Lesaka Technologies IncLSAK	COM NEW	64107N206	0.1	<0.1%	17,905	New+17,905
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.1	<0.1%	10,938	New+10,938
Vnet Group IncVNET	SPONSORED ADS A	90138A103	0.1	<0.1%	10,984	Reduced−12,116
Myomo IncMYO	COM NEW	62857J201	0.1	<0.1%	84,104	New+84,104
Themes ETF TR	LEVERAGE SHS 2X	88340W715	0.1	<0.1%	20,862	New+20,862
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	0.1	<0.1%	16,969	New+16,969
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	14,474	Reduced−36,454
Tecogen Inc NewTGEN	COM NEW	87876P201	0.1	<0.1%	16,377	New+16,377
Weibo CorpWB	SPONSORED ADR	948596101	0.1	<0.1%	11,711	Reduced−476
Geron CorpGERN	COM	374163103	0.1	<0.1%	64,470	New+64,470
Amplitech Group IncAMPG	COM NEW	03211Q200	0.1	<0.1%	11,852	Reduced−2,886
Atlasclear Holdings IncATCH	COM SHS	128745205	0.1	<0.1%	415,562	Added+367,794
Senseonics Holdings IncSENS	COM	81727U303	0.1	<0.1%	14,411	New+14,411
Suncoke Energy IncSXC	COM	86722A103	0.1	<0.1%	10,234	New+10,234
Tillys IncTLYS	CL A	886885102	0.1	<0.1%	19,575	Added+6,660
Caribou Biosciences IncCRBU	COM	142038108	0.1	<0.1%	45,188	Added+8,579
Standard Biotools IncLAB	COM	34385P108	0.1	<0.1%	97,202	New+97,202
Schmid Group N.V.	EURO SHS CL A	N68722102	0.1	<0.1%	12,537	New+12,537
Duluth Holdings IncDLTH	COM CL B	26443V101	0.1	<0.1%	17,096	New+17,096
CEA Industries IncBNC	COM	86887P309	0.1	<0.1%	27,967	New+27,967
Century Therapeutics IncIPSC	COM	15673T100	0.1	<0.1%	31,063	New+31,063
Fortress Biotech IncFBIO	COM NEW	34960Q307	0.1	<0.1%	24,731	New+24,731
Gossamer Bio Inc	COM	38341P102	0.1	<0.1%	463,708	Added+200,496
Smartrent IncSMRT	COM CL A	83193G107	0.1	<0.1%	63,964	New+63,964
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	17,987	New+17,987
Cervomed IncCRVO	COM	15713L109	0.1	<0.1%	24,093	New+24,093
Fort Technology IncFRTT	COM NEW	349024307	0.1	<0.1%	73,975	New+73,975
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	42,679	New+42,679
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	0.1	<0.1%	23,041	Reduced−5,380
Veritone IncVERI	COM	92347M100	0.1	<0.1%	54,510	Reduced−43,571
Orion S.A.	COM	L72967109	0.1	<0.1%	11,222	New+11,222
Ceragon Networks Ltd	ORD	M22013102	0.1	<0.1%	27,917	Added+1,732
Gaxos.Ai IncGXAI	COM	62911P300	0.1	<0.1%	61,308	Added+46,005
Platinum Group Metals LtdPLG	COM	72765Q882	0.1	<0.1%	53,056	New+53,056
Nervgen Pharma CorpNGEN	COM	64082X203	0.1	<0.1%	34,589	New+34,589
Spectral Ai IncMDAI	COM CL A	84757T105	0.1	<0.1%	40,979	New+40,979
Themes ETF TR	LEVERAGE SHS 2X	88340W707	0.1	<0.1%	13,400	New+13,400
XOS IncXOS	COM	98423B306	0.1	<0.1%	23,471	New+23,471
Battalion Oil CorpBATL	COM	07134L107	0.1	<0.1%	53,590	New+53,590
Smartbird IncBIRD	CL A NEW	01675A208	0.1	<0.1%	17,562	New+17,562
Happy City Holdings Ltd	COM CL A	G4337R109	0.1	<0.1%	17,502	New+17,502
Mobix Labs IncMOBX	COM CL A NEW	60743G209	0.1	<0.1%	33,072	New+33,072
Genenta Science S P aGNTA	SPONSORED ADS	36870W100	0.1	<0.1%	36,913	New+36,913
NRX Pharmaceuticals IncNRXP	COM NEW	629444209	0.1	<0.1%	16,614	Reduced−15,171
Peraso IncPRSO	COM NEW	71360T200	0.1	<0.1%	74,867	Added+54,871
Granite Ridge Resources IncGRNT	COM	387432107	0.1	<0.1%	15,155	New+15,155
Plus Therapeutics IncCNSY	COM NEW	72941H806	0.1	<0.1%	15,343	New+15,343
Cingulate IncCING	COM	17248W303	0.1	<0.1%	12,056	Reduced−15,472
Core Ai Holdings IncCHAI	COM NPV	83013Q871	0.1	<0.1%	92,940	Added+82,385
Themes ETF TR	LEVERAGE SHS 2X	882927163	0.1	<0.1%	20,472	Reduced−42,863
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	11,769	New+11,769
Whitehawk Therapeutics IncWHWK	COM	00032Q104	0.1	<0.1%	14,479	New+14,479
CI T Inc	COM CL A	G21307106	0.1	<0.1%	19,610	New+19,610
Entera Bio Ltd	SHS	M40527109	0.1	<0.1%	36,921	New+36,921
Quantum Cyber NV	SHS NEW	N5436L119	0.1	<0.1%	41,068	Added+12,229
Airgain IncAIRG	COM	00938A104	0.1	<0.1%	10,057	New+10,057
Abrdn Income Credit StrategiACP	COM	003057106	0.1	<0.1%	11,909	Reduced−2,393
Asia Pacific Wire Cable Co	ORD	G0535E106	0.1	<0.1%	37,828	New+37,828
Gaia Inc NewGAIA	CL A	36269P104	0.1	<0.1%	29,398	New+29,398
Oportun Finl CorpOPRT	COM	68376D104	0.1	<0.1%	10,899	New+10,899
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	10,210	Reduced−118,075
Fulcrum Therapeutics IncFULC	COM	359616109	0.1	<0.1%	16,596	New+16,596
Neuberger R/Est Secs Inc FD	COM	64190A103	0.1	<0.1%	19,973	Added+8,437
Fossil Group IncFOSL	COM	34988V106	0.1	<0.1%	14,392	New+14,392
Lucas GC Ltd	CL A NEW	G57037114	0.1	<0.1%	32,292	New+32,292
Organogenesis Holdings IncORGO	COM	68621F102	0.1	<0.1%	24,784	New+24,784
Kosmos Energy LtdKOS	COM	500688106	0.1	<0.1%	28,185	Reduced−64,984
Tuhura Biosciences IncHURA	COM	898920103	0.1	<0.1%	25,076	Added+14,859
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	15,598	New+15,598
Empire ST Rlty TR IncESRT	CL A	292104106	0.1	<0.1%	10,693	New+10,693
Tigo Energy IncTYGO	COM	88675P103	0.1	<0.1%	24,917	New+24,917
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	14,653	New+14,653
Community Health Sys Inc NewCYH	COM	203668108	0.1	<0.1%	17,101	New+17,101
Enhanced Group IncENHA	COM CL A	29333R107	0.1	<0.1%	19,863	New+19,863
Gopro IncGPRO	CL A	38268T103	0.1	<0.1%	72,185	New+72,185
Iqstel IncIQST	COM NEW	46265G206	0.1	<0.1%	48,377	New+48,377
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.1	<0.1%	16,979	New+16,979
Co-Diagnostics IncCODX	COM	189763204	0.1	<0.1%	17,612	New+17,612
Galectin Therapeutics IncGALT	COM NEW	363225202	0.1	<0.1%	11,940	Reduced−2,963
Honest Co IncHNST	COM	438333106	0.1	<0.1%	14,965	Reduced−22,753
Mdxhealth SA	SHS NEW	B5950S113	0.1	<0.1%	134,178	New+134,178
Upexi IncUPXI	COM NEW	39959A205	0.1	<0.1%	70,642	New+70,642
Atlantic International CorpCIRC	COM	048592109	0.1	<0.1%	58,290	New+58,290
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.1	<0.1%	11,610	Reduced−14,664
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.1	<0.1%	86,789	Added+76,601
Datavault Ai IncDVLT	COM SHS	86633R609	0.1	<0.1%	150,773	Added+12,050
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	14,015	New+14,015
Growgeneration CorpGRWG	COM	39986L109	0.1	<0.1%	36,042	Reduced−3,698
Ascent Solar Technologies inASTI	COM NEW	043635804	0.1	<0.1%	10,327	New+10,327
Credit Suisse Asset MGMTCIK	COM	224916106	0.1	<0.1%	20,923	Added+2,353
Sports Entmt Gaming Global	COM	54570M306	0.1	<0.1%	55,557	Added+33,582
Esperion Therapeutics Inc Ne	COM	29664W105	0.1	<0.1%	16,262	New+16,262
Jupiter Neurosciences Inc	COM NEW	48208B203	0.1	<0.1%	231,240	Added+217,665
Envue Medical Inc.	COM NEW	63008J884	0.0	<0.1%	95,296	New+95,296
Izea Worldwide IncIZEA	COM NEW	46604H204	0.0	<0.1%	13,274	New+13,274
Nauticus Robotics Inc	COM	63911H405	0.0	<0.1%	39,490	New+39,490
Gamesquare Holdings Inc	COM	36468G103	0.0	<0.1%	121,927	New+121,927
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.0	<0.1%	36,280	Reduced−27,527
Hain Celestial Group IncHAIN	COM	405217100	0.0	<0.1%	83,582	New+83,582
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	37,291	Reduced−95,636
Rafael Holdings IncRFL	COM CL B	75062E106	0.0	<0.1%	14,157	Added+578
Faraday Future Intlgt Elec I	COM NEW CL A	307359885	0.0	<0.1%	195,389	New+195,389
Our BD Inc	COM SHS	87338C202	0.0	<0.1%	69,149	New+69,149
Aimei Health Technology Co L	RIGHT 11/17/2028	G01341133	0.0	<0.1%	147,061	Added+32,210
Kalaris Therapeutics IncKLRS	COM	482929106	0.0	<0.1%	10,845	New+10,845
Gain Therapeutics IncGANX	COM	36269B105	0.0	<0.1%	21,015	Added+10,330
Metavia IncMTVA	COM USD0.001	64132R503	0.0	<0.1%	29,933	New+29,933
Nano X Imaging Ltd	ORD SHS	M70700105	0.0	<0.1%	37,435	Added+20,307
Net Power IncNPWR	COM CL A	64107A105	0.0	<0.1%	26,027	New+26,027
Ridgetech Inc	SHS NEW	G2124G203	0.0	<0.1%	28,782	New+28,782
Solana CoHSDT	COM CL A NEW	42328V876	0.0	<0.1%	26,301	New+26,301
AI Finl CorpAIFC	COM	47089W104	0.0	<0.1%	72,400	Reduced−13,239
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0	<0.1%	22,716	New+22,716
Flash Sports Media HoldingFLZH	COM NEW	91704K301	0.0	<0.1%	22,005	New+22,005
Lunai Bioworks IncLNAI	COM SHS	29350E302	0.0	<0.1%	12,863	New+12,863
Mammoth Energy SVCS IncTUSK	COM	56155L108	0.0	<0.1%	12,793	New+12,793
Smith Micro Software IncSMSI	COM NEW	832154504	0.0	<0.1%	15,701	New+15,701
Agora IncAPI	ADS	00851L103	0.0	<0.1%	10,153	New+10,153
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	28,073	New+28,073
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	79,556	New+79,556
Longeveron Inc	CL A NEW	54303L203	0.0	<0.1%	58,583	New+58,583
Nexttrip IncNTRP	COM NEW	826598609	0.0	<0.1%	19,331	New+19,331
Optimum Communications IncOPTU	CL A	02156K103	0.0	<0.1%	28,201	New+28,201
Outdoor Holding CoPOWW	COM	00175J107	0.0	<0.1%	17,940	Reduced−11,294
SHF Holdings Inc	CL A NEW	824430300	0.0	<0.1%	170,146	New+170,146
Wetouch Technology IncWETH	COM NEW	961881208	0.0	<0.1%	34,230	New+34,230
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	12,925	New+12,925
Cheetah Mobile IncCMCM	SPONSORED ADS	163075203	0.0	<0.1%	13,281	New+13,281
Nexgel Inc	COM	65344E107	0.0	<0.1%	79,128	New+79,128
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.0	<0.1%	28,101	New+28,101
Rocket Pharmaceuticals IncRCKT	COM	77313F106	0.0	<0.1%	11,562	Reduced−101,986
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	25,893	New+25,893
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	0.0	<0.1%	23,557	New+23,557
Braskem SABAK	SP ADR PFD A	105532105	0.0	<0.1%	15,453	Reduced−120,227
Neuronetics IncSTIM	COM	64131A105	0.0	<0.1%	29,582	New+29,582
Pulmonx CorpLUNG	COM	745848101	0.0	<0.1%	29,454	New+29,454
Tron IncTRON	COM	85237B101	0.0	<0.1%	23,569	New+23,569
Wheeler Real Estate Invt TR	COM	963025754	0.0	<0.1%	30,606	New+30,606
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.0	<0.1%	28,667	New+28,667
Skyai IncSKYA	COM	82003F309	0.0	<0.1%	32,907	New+32,907
Torrid Holdings IncCURV	COM	89142B107	0.0	<0.1%	19,678	New+19,678
Compass Therapeutics IncCMPX	COM	20454B104	0.0	<0.1%	16,394	Reduced−26,672
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	15,652	Added+3,944
Liveperson Inc	COM	538146309	0.0	<0.1%	18,822	New+18,822
Vivakor Inc	COM NEW	92852R502	0.0	<0.1%	107,778	New+107,778
AIM Immunotech IncAIM	COM NEW	00901B303	0.0	<0.1%	124,269	Added+73,374
Aleanna IncANNA	COM CL A	01444V103	0.0	<0.1%	11,988	Reduced−7,300
Bonk IncBNKK	COM	48208F303	0.0	<0.1%	23,025	New+23,025
Venhub Global IncVHUB	COM SHS	92267L108	0.0	<0.1%	32,889	Added+14,122
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	15,826	New+15,826
Amtd Digital IncHKD	SPONSORED ADS	00180N101	0.0	<0.1%	21,365	Reduced−5,431
Cxapp Inc	COM CL A	23248B109	0.0	<0.1%	184,709	Added+42,598
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	26,027	New+26,027
Click Holdings Ltd	CL A ORD SHS	G2R09D110	0.0	<0.1%	22,019	New+22,019
Dare Bioscience IncDARE	COM NEW	23666P200	0.0	<0.1%	15,803	New+15,803
Acumen Pharmaceuticals IncABOS	COM	00509G209	0.0	<0.1%	11,940	New+11,940
Advanced Flower Cap IncAFCG	COM	00109K105	0.0	<0.1%	10,334	Reduced−443
Filana Therapeutics IncFLNA	COM	14817C107	0.0	<0.1%	27,247	New+27,247
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	26,557	New+26,557
Ipower Inc	COM NEW	46265P305	0.0	<0.1%	15,150	New+15,150
Microvast Holdings IncMVST	COM	59516C106	0.0	<0.1%	27,143	Reduced−120,248
Polar PWR Inc.POLA	COM NEW	73102V204	0.0	<0.1%	17,779	New+17,779
Imunon IncIMNN	COM NEW	15117N701	0.0	<0.1%	17,456	New+17,456
Kairos Pharma Ltd	COM	48301N104	0.0	<0.1%	82,092	New+82,092
Lichen International Ltd	SHS NEW CL A	G5479G116	0.0	<0.1%	31,661	New+31,661
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	28,174	Added+16,076
Galaxy Payroll Group Ltd	SHS CL A	G37692111	0.0	<0.1%	24,011	New+24,011
Socket Mobile IncSCKT	COM NEW	83368E200	0.0	<0.1%	50,564	New+50,564
Docgo IncDCGO	COM	256086109	0.0	<0.1%	56,585	New+56,585
Park Ha Biological Tech Co L	ORD SHS CLASS A	G6925R110	0.0	<0.1%	28,440	New+28,440
Wearable Devices Ltd	SHS	M97838409	0.0	<0.1%	17,421	New+17,421
Atyr Pharma IncATYR	COM NEW	002120202	0.0	<0.1%	46,921	Added+6,873
Cycurion Inc	COM NEW	95758L305	0.0	<0.1%	48,172	Added+37,814
Ensysce Biosciences IncENSC	COM NEW	293602504	0.0	<0.1%	95,391	Added+82,078
IT Tech Packaging IncITP	COM NEW	46527C209	0.0	<0.1%	148,661	New+148,661
K Wave Media Ltd	ORD SHS	G53151109	0.0	<0.1%	188,937	Added+168,527
Vista Gold CorpVGZ	COM NEW	927926303	0.0	<0.1%	14,532	New+14,532
Xiao-I Corp	SPONSORED ADS	98423X308	0.0	<0.1%	15,054	New+15,054
Cytosorbents Corp	COM NEW	23283X206	0.0	<0.1%	71,508	New+71,508
Kaltura IncKLTR	COM	483467106	0.0	<0.1%	21,094	New+21,094
Top Ships Inc	SHS NEW	Y8897Y230	0.0	<0.1%	34,780	New+34,780
Cloudastructure Inc	COM CL A	18912E207	0.0	<0.1%	76,600	New+76,600
Identiv IncINVE	COM NEW	45170X205	0.0	<0.1%	10,405	Reduced−2,980
OLB Group IncOLB	COM	67086U406	0.0	<0.1%	69,567	Added+13,641
Omniab IncOABI	COM	68218J103	0.0	<0.1%	10,565	New+10,565
Carecloud IncCCLD	COM	14167R100	0.0	<0.1%	11,946	New+11,946
Health Catalyst IncHCAT	COM	42225T107	0.0	<0.1%	12,589	New+12,589
Intercure Ltd	COM NEW	M549GJ111	0.0	<0.1%	22,485	Added+3,540
Renx Enterprises CorpRENX	COM	78637J402	0.0	<0.1%	13,246	New+13,246
Senti Biosciences Holdings ISNTI	COM NEW	816944102	0.0	<0.1%	22,795	New+22,795
3 E Network Technology Group	SHS NEW CL A	G8849D128	0.0	<0.1%	12,005	New+12,005
Digital Brands Group Inc	COM NEW	25401N507	0.0	<0.1%	31,223	Added+13,404
Engene Therapeutics IncENGN	COM	29286X101	0.0	<0.1%	13,986	New+13,986
Founder Group Ltd	CL A SHS NEW	G3662E121	0.0	<0.1%	17,051	New+17,051
New Fortress Energy Inc	COM CL A	644393100	0.0	<0.1%	66,557	Added+10,628
Soligenix IncSNGX	COM NEW	834223604	0.0	<0.1%	60,903	New+60,903
Aethlon Med Inc	COM NEW	00808Y604	0.0	<0.1%	27,815	New+27,815
Bioxcel Therapeutics IncBTAIQ	COM NEW	09075P204	0.0	<0.1%	15,967	New+15,967
Diana Shipping Inc	COM	Y2066G104	0.0	<0.1%	10,874	New+10,874
Grace Therapeutics IncGRCE	COM	00439U104	0.0	<0.1%	10,166	New+10,166
Netcapital IncNCPL	COM NEW	64113L202	0.0	<0.1%	42,693	New+42,693
Novonix Limited	SPONSORED ADS	67010L100	0.0	<0.1%	49,802	New+49,802
Zenta Group Co Ltd	ORD SHS CLASS A	G98892105	0.0	<0.1%	13,175	New+13,175
Actuate Therapeutics IncACTU	COM	005083100	0.0	<0.1%	14,611	New+14,611
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.0	<0.1%	16,688	New+16,688
Aurelion Inc	CL A ORD SHS NEW	G7244A127	0.0	<0.1%	10,581	New+10,581
Proqr Thrapeutics N V	SHS EURO	N71542109	0.0	<0.1%	11,626	New+11,626
Taoweave IncTWAV	COM	674434303	0.0	<0.1%	15,928	Reduced−9,714
Telomir Pharmaceuticals IncTELO	COM	87975F104	0.0	<0.1%	17,546	New+17,546
Theriva Biologics IncTOVX	COM NEW	87164U508	0.0	<0.1%	87,138	Reduced−166,080
Bigbear Ai Holdings Inc	*W EXP 12/08/202	08975B117	0.0	<0.1%	59,287	Added+13,002
Reitar Logtech Holdings Ltd	ORD SHS CL A	G7486B106	0.0	<0.1%	44,002	New+44,002
Smartkem Inc	COM NEW	83193D203	0.0	<0.1%	86,867	Added+59,965
Allarity Therapeutics IncALLR	COM	016744500	0.0	<0.1%	15,322	New+15,322
Alpha Compute Corp	SHS NEW	G7185A136	0.0	<0.1%	77,036	New+77,036
BGM Group Ltd	CL A ORD SHS NEW	G7307E123	0.0	<0.1%	54,207	New+54,207
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	38,265	New+38,265
NETWORK-1 Technologies IncNTIP	COM	64121N109	0.0	<0.1%	13,713	New+13,713
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	84,277	Reduced−167,949
PMGC Holdings Inc	COM	73017P508	0.0	<0.1%	16,609	New+16,609
Semileds CorpLEDS	COM NEW	816645204	0.0	<0.1%	11,711	New+11,711
Senstar Technologies CorpSNT	COM	81728N100	0.0	<0.1%	10,585	New+10,585
Uxin LtdUXIN	SPONSORED ADS	91818X306	0.0	<0.1%	13,180	Reduced−1,885
Valion Bio Inc	COM	888705308	0.0	<0.1%	39,225	New+39,225
Yunji IncYJ	SPONSORED ADS A	98873N305	0.0	<0.1%	13,387	New+13,387
CLPS Incorporation	COM	G31642104	0.0	<0.1%	21,950	New+21,950
Cyabra IncCYAB	COM SHS	23249H105	0.0	<0.1%	47,688	New+47,688
Mereo Biopharma Group plcMREO	SPON ADS	589492107	0.0	<0.1%	61,285	Added+24,827
Ruanyun Edai Technology Inc	SHS	G7710T105	0.0	<0.1%	18,245	New+18,245
Nextcure IncNXTC	COM NEW	65343E207	0.0	<0.1%	10,991	New+10,991
Orangekloud Technology Inc	SHS CL A NEW	G6781F119	0.0	<0.1%	17,213	New+17,213
Tianci International Inc	COM NEW	88631G304	0.0	<0.1%	29,002	New+29,002
Catheter Precision Inc	COM NEW	74933X708	0.0	<0.1%	19,861	Added+6,389
Marker Therapeutics IncMRKR	COM NEW	57055L206	0.0	<0.1%	11,574	New+11,574
Mercer International IncMERC	COM	588056101	0.0	<0.1%	25,794	Added+8,985
Mindwalk Holdings CorpHYFT	COM	602687105	0.0	<0.1%	11,073	Reduced−37,855
Phaos Technology Holdings (Caym	ORD SHS CL A	G7049C104	0.0	<0.1%	61,126	New+61,126
Procap Finl IncSVIA	COM SHS	74277P105	0.0	<0.1%	11,292	New+11,292
Scienture Holdings Inc	COM	80880X104	0.0	<0.1%	47,550	Reduced−36,661
Tomi Environmental Solutions	COM NEW	890023203	0.0	<0.1%	20,735	New+20,735
Usbc Inc.USBC	COM NEW	499238202	0.0	<0.1%	53,607	New+53,607
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.0	<0.1%	20,176	New+20,176
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	53,242	Added+11,154
Kustom Entertainment Inc	COM	25382T606	0.0	<0.1%	14,439	New+14,439
Medirom Healthcare Tech IncMRM	SPONSORED ADS	58510H103	0.0	<0.1%	15,785	New+15,785
Megan Holdings Ltd	ORD SHS CL A	G5980E105	0.0	<0.1%	107,548	New+107,548
Milestone Pharmaceuticals inMIST	COM	59935V107	0.0	<0.1%	11,613	New+11,613
New Concept Energy IncGBR	COM	643611106	0.0	<0.1%	23,239	Reduced−1,234
Tantech Holdings Ltd	ORD SHS CL A	G8675X156	0.0	<0.1%	42,013	New+42,013
Trugolf Holdings Inc	COM CL A	243733508	0.0	<0.1%	12,345	New+12,345
Werewolf Therapeutics IncHOWL	COM	95075A107	0.0	<0.1%	45,467	New+45,467
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	10,788	New+10,788
Arcadia Biosciences IncRKDA	COM	039014303	0.0	<0.1%	21,786	New+21,786
CDT Equity Inc	COM NEW	20678X502	0.0	<0.1%	27,244	New+27,244
Eastern International Ltd	ORD SHS	G2907P107	0.0	<0.1%	17,436	New+17,436
Enveric Biosciences IncENVB	COM SHS	29405E505	0.0	<0.1%	10,690	New+10,690
Health in Tech IncHIT	CL A	42217D102	0.0	<0.1%	15,072	New+15,072
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.0	<0.1%	90,166	Added+166
HWH International IncESYN	COM NEW	44852G309	0.0	<0.1%	10,580	New+10,580
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0	<0.1%	12,991	New+12,991
Linkage Global Inc	CL A NEW	G5500B128	0.0	<0.1%	43,074	New+43,074
Maison Solutions Inc	CL A COM	560667305	0.0	<0.1%	22,302	New+22,302
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	16,602	New+16,602
The Arena Group Holdings IncPAAI	COM	040044109	0.0	<0.1%	18,321	New+18,321
Visionary Holdings IncGVHGF	COM NEW	92838F200	0.0	<0.1%	74,776	Added+54,786
Vistagen Therapeutics IncVTGN	COM	92840H400	0.0	<0.1%	66,021	New+66,021
Accuray Inc DelARAY	COM	004397105	0.0	<0.1%	54,499	New+54,499
Citius Oncology IncCTOR	COM	17331Y109	0.0	<0.1%	21,877	New+21,877
Curanex Pharmaceuticals Inc	COM	23126K106	0.0	<0.1%	51,236	New+51,236
Inuvo IncINUV	COM	46122W303	0.0	<0.1%	11,154	Reduced−5,945
Lotus Technology IncLOT	SPONSORED ADR	54572F101	0.0	<0.1%	12,121	Reduced−9,376
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	50,943	Reduced−210,623
Amaze Holdings Inc	COM	35804X200	0.0	<0.1%	100,623	Reduced−3,408
Beam GlobalBEEM	COM	07373B109	0.0	<0.1%	10,219	New+10,219
Calibercos IncCWD	CL A NEW	13000T604	0.0	<0.1%	19,306	New+19,306
Citius Pharmaceuticals IncCTXR	COM	17322U306	0.0	<0.1%	20,836	New+20,836
Guardforce Ai Co Ltd	SHS NEW	G4236L138	0.0	<0.1%	32,931	New+32,931
Integrated Media Technlogy L	SHS NEW	Q49376124	0.0	<0.1%	27,113	New+27,113
Ispire Technology IncISPR	COM	46501C100	0.0	<0.1%	11,681	New+11,681
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	45,948	Added+7,295
Rezolve Ai plc	*W EXP 08/15/202	G75398118	0.0	<0.1%	14,122	New+14,122
Steakholder Foods Ltd	SPONSORED ADS	583435409	0.0	<0.1%	23,903	New+23,903
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	44,104	New+44,104
Cbak Energy Technology Ltd	COM	G20080100	0.0	<0.1%	20,256	New+20,256
Cel-Sci CorpCVM	COM NEW	150837706	0.0	<0.1%	11,315	New+11,315
Fitness Champs Holdings Ltd	ORD SHS CL A NEW	G3580P307	0.0	<0.1%	10,129	New+10,129
Haoxi Health Technology Ltd	ORD SHS CL A	G4290F126	0.0	<0.1%	11,619	New+11,619
Hydrofarm Holdings Group IncHYFM	COM	44888K407	0.0	<0.1%	14,696	New+14,696
Itonic Holdings Ltd	ORD SHS CL A	G71399102	0.0	<0.1%	38,613	New+38,613
J Friends Holdings LtdJF	SPONSORED ADS	72352G206	0.0	<0.1%	11,189	New+11,189
Knorex LTD.	ORD CL A	G5304A102	0.0	<0.1%	25,642	New+25,642
Vsee Health Inc	COM	92919Y102	0.0	<0.1%	105,998	Added+76,770
Azitra IncAZTR	COM NEW	05479L302	0.0	<0.1%	64,940	New+64,940
Birks Group IncBGICF	CL A COM	09088U109	0.0	<0.1%	19,789	New+19,789
Celularity IncCELU	CL A NEW	151190204	0.0	<0.1%	18,697	New+18,697
Delixy Holdings Ltd	CL A ORD SHS	G2703G103	0.0	<0.1%	23,708	Reduced−8,459
Elutia IncELUT	CL A COM	05479K106	0.0	<0.1%	10,936	New+10,936
GCT Semiconductor HLDG Inc	*W EXP 03/01/202	36170N115	0.0	<0.1%	22,694	Reduced−6,814
Jiuzi Holdings Inc	SHS NEW	G51400151	0.0	<0.1%	10,256	New+10,256
K-Tech Solutions Co Ltd	CL A ORD SHS	G5321F100	0.0	<0.1%	13,204	New+13,204
Lexaria Bioscience Corp	COM NEW	52886N406	0.0	<0.1%	18,901	New+18,901
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	35,341	Added+10,296
SU Group Holdings Ltd	SHS NEW CL A	G8552M117	0.0	<0.1%	12,690	New+12,690
Traws Pharma IncTRAW	COM NEW	68232V884	0.0	<0.1%	12,579	New+12,579
Youlife Group IncYOUL	SPONSORED ADS	98743K101	0.0	<0.1%	20,161	New+20,161
Arrive Ai IncARAI	COM NEW	04272H204	0.0	<0.1%	23,738	New+23,738
Huadi International GRP Co L	SHS	G4645E105	0.0	<0.1%	10,478	New+10,478
Kartoon Studios Inc.TOON	COM NEW	37229T509	0.0	<0.1%	14,205	New+14,205
Liqtech International IncLIQT	COM	53632A300	0.0	<0.1%	12,348	New+12,348
Mustang Bio IncMBIO	COM	62818Q302	0.0	<0.1%	14,356	New+14,356
Mynd Ai IncMYND	SPON ADS	628988107	0.0	<0.1%	24,950	New+24,950
Rising Dragon Acquisition Co	RIGHT 11/15/2028	G7576K115	0.0	<0.1%	146,090	Added+45,892
Surgepays IncSURG	COM NEW	86882L204	0.0	<0.1%	27,030	New+27,030
Talphera IncTLPH	COM NEW	00444T209	0.0	<0.1%	10,142	New+10,142
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.0	<0.1%	10,914	Reduced−36,581
Alliance Entertainment HoldiAENT	*W EXP 02/11/202	01861F110	0.0	<0.1%	20,857	New+20,857
Bioaffinity Technologies Inc	COM NEW	09076W307	0.0	<0.1%	11,113	New+11,113
CBL International Ltd	SHS CL B	G1991X125	0.0	<0.1%	26,740	Reduced−17,474
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	31,292	Added+1,512
Immutep Ltd	SPONSORED ADS	45257L108	0.0	<0.1%	22,718	Reduced−18,635
Splash Beverage Group Inc	COM SHS	84862C302	0.0	<0.1%	59,897	Reduced−40,288
Yiren Digital LtdYRD	SPONSORED ADS	98585L100	0.0	<0.1%	10,544	New+10,544
Zhibao Technology Inc	USD ORD CL A SHS	G989MC106	0.0	<0.1%	21,320	New+21,320
Algorhythm Holdings IncRIME	COM NEW	829322502	0.0	<0.1%	13,915	Reduced−7,127
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	62,820	New+62,820
Boqii HLDG Ltd	COM SHS CL A	G1311F119	0.0	<0.1%	10,087	New+10,087
Bullfrog Ai Holdings IncBFRG	COM	12021E109	0.0	<0.1%	11,249	New+11,249
Cleanspark IncCLSK	*W EXP 12/29/202	18452B118	0.0	<0.1%	27,423	New+27,423
Iczoom Group Inc.	CL A ORD SHS	G4760B100	0.0	<0.1%	27,038	New+27,038
Iveda Solutions IncIVDA	COM	46583A303	0.0	<0.1%	23,464	Added+5,028
Solarmax Technology Inc	COM SHS	83419H103	0.0	<0.1%	23,774	New+23,774
Southland Holdings IncSLND	COM	84445C100	0.0	<0.1%	12,456	Added+1,797
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	72,567	New+72,567
Avalon Globocare Corp	COM	05344R302	0.0	<0.1%	23,446	New+23,446
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	11,515	Reduced−58,193
CBDMD IncYCBD	COM SHS	12482W408	0.0	<0.1%	10,491	New+10,491
Emerson Radio CorpMSN	COM NEW	291087203	0.0	<0.1%	20,342	Added+9,442
Fold Holdings IncFLD	COM CL A	29103K100	0.0	<0.1%	15,012	New+15,012
Grabagun Digital Holdings Inc	*W EXP 99/99/999	38387Q113	0.0	<0.1%	24,133	New+24,133
Kidz Ai Inc	CL B NEW	182744300	0.0	<0.1%	10,115	New+10,115
Microvision Inc Del	COM NEW	594960304	0.0	<0.1%	20,984	New+20,984
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.0	<0.1%	54,221	Added+21,532
OFA Group	USD CL A ORD SHS	G6713S106	0.0	<0.1%	35,789	New+35,789
Solesence IncSLSN	COM	630079101	0.0	<0.1%	10,194	New+10,194
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	35,080	Added+8,096
Algoma STL Group Inc	*W EXP 10/19/202	015658115	0.0	<0.1%	164,870	Added+72,863
Archer Aviation Inc	*W EXP 09/16/202	03945R110	0.0	<0.1%	53,070	Added+34,773
Glucotrack Inc	COM NEW	45824Q804	0.0	<0.1%	18,726	New+18,726
Ping An Biomedical Co Ltd	CL A USD ORD SHS	G5880S113	0.0	<0.1%	37,020	New+37,020
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	15,172	New+15,172
Verifyme Inc	COM NEW	92346X206	0.0	<0.1%	10,223	New+10,223
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0	<0.1%	23,597	Added+6,539
BNB Plus CorpBNBX	COM NEW	03815U607	0.0	<0.1%	13,516	Added+2,991
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.0	<0.1%	35,226	New+35,226
Healthy Choice Wellness Corp	CL A	42227T105	0.0	<0.1%	26,556	New+26,556
Lakeside HLDG LtdQNME	COM	51216F109	0.0	<0.1%	10,410	New+10,410
PSQ Holdings Inc	*W EXP 07/19/202	693691115	0.0	<0.1%	115,987	Reduced−4,394
Scinai Immunotherapeutics LT	SPONSORED ADR	09073Q303	0.0	<0.1%	19,485	New+19,485
Singularity Future Tech Ltd	COM SHS	82935V307	0.0	<0.1%	17,264	New+17,264
Vestand Inc.VSTD	CL A NEW	98740Y302	0.0	<0.1%	23,695	Added+4,216
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	11,950	New+11,950
Armlogi Holding Corp	COM	042255109	0.0	<0.1%	13,298	Reduced−15,800
Bitfufu Inc	*W EXP 03/01/202	G1152A120	0.0	<0.1%	28,835	New+28,835
Freightos Ltd	*W EXP 99/99/999	G51405119	0.0	<0.1%	79,397	Added+59,979
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	43,810	Added+19,410
Ocean PWR Technologies Inc	COM NEW	674870506	0.0	<0.1%	14,785	New+14,785
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	22,311	Added+2,332
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	23,126	Added+6,938
Scilex Holding CoSCLX	*W EXP 11/10/202	80880W114	0.0	<0.1%	34,797	Reduced−3,432
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	42,521	New+42,521
Synergy CHC CorpSNYRQ	COM NEW	87165D208	0.0	<0.1%	18,539	New+18,539
Blacksky Technology Inc	*W EXP 09/09/202	09263B116	0.0	<0.1%	69,689	Added+12,285
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.0	<0.1%	10,185	New+10,185
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	16,303	Added+4,400
Cohen Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	179,385	New+179,385
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	46,903	Reduced−533
Palladyne Ai Corp	*W EXP 09/24/202	80359A114	0.0	<0.1%	83,717	Added+21,385
Stardust PWR IncSDST	*W EXP 06/21/202	854936119	0.0	<0.1%	31,340	Added+20,569
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	13,402	New+13,402
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	41,772	Added+17,685
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.0	<0.1%	10,588	New+10,588
Northann Corp	COM	66373M408	0.0	<0.1%	15,407	New+15,407
Pagaya Technologies Ltd	*W EXP 99/99/999	M7S64L107	0.0	<0.1%	34,983	Reduced−29,430
Solid Power IncSLDP	*W EXP 12/08/202	83422N113	0.0	<0.1%	17,225	New+17,225
Bakkt Inc	*W EXP 10/25/202	05759B115	0.0	<0.1%	10,913	New+10,913
Big Tree Cloud Holdings Ltd	*W EXP 05/31/202	G1263B116	0.0	<0.1%	17,691	Reduced−483
Evolv Technologies HLDNGS in	*W EXP 07/16/202	30049H110	0.0	<0.1%	98,861	Added+39,925
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	12,027	New+12,027
Grab Holdings Limited	*W EXP 99/99/999	G4124C117	0.0	<0.1%	18,926	Reduced−14,038
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	10,805	New+10,805
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	62,793	New+62,793
Microvast Holdings Inc	*W EXP 07/23/202	59516C114	0.0	<0.1%	176,568	Added+21,757
Moneyhero Limited	*W EXP 09/13/202	G6202B119	0.0	<0.1%	24,412	Reduced−8,016
Moolec Science SA	*W EXP 01/30/202	G6223S117	0.0	<0.1%	32,382	New+32,382
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	31,392	Added+2,212
Seastar Medical Holding CorpICU	*W EXP 10/28/202	81256L112	0.0	<0.1%	40,316	New+40,316
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	37,556	New+37,556
Sports Entmt Gaming GlobalSEGG	*W EXP 10/15/202	54570M116	0.0	<0.1%	68,061	New+68,061
T3 Defense IncDFNS	*W EXP 12/22/202	67054R112	0.0	<0.1%	16,348	New+16,348
Anghami Inc	*W EXP 02/03/202	G0369L119	0.0	0.0%	18,629	New+18,629
Apollomics Inc	*W EXP 04/01/202	G0411D115	0.0	0.0%	13,229	New+13,229
Cardio Diagnostics Holdgs inCDIO	*W EXP 10/25/202	14159C111	0.0	0.0%	21,279	Reduced−9,509
Cingulate IncCING	*W EXP 12/10/202	17248W113	0.0	0.0%	12,626	New+12,626
Dermata Therapeutics Inc	*W EXP 99/99/999	249845116	0.0	0.0%	11,029	New+11,029
Evgo Inc	*W EXP 07/01/202	30052F118	0.0	0.0%	43,844	Reduced−98,763
Faraday Future Intlgt Elec I	*W EXP 07/21/202	307359117	0.0	0.0%	22,102	New+22,102
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	0.0%	73,345	New+73,345
Hub Cyber Security Ltd	*W EXP 02/27/202	M6000J127	0.0	0.0%	29,507	Reduced−45,695
Momentus Inc	*W EXP 08/12/202	60879E119	0.0	0.0%	15,420	New+15,420
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	0.0%	28,372	Added+1,240
Platinum Analytics Cayman LT	CLASS A ORDI SHS	G71264108	0.0	0.0%	12,892	Unchanged
Presidio Ppty TR IncSQFT	*W EXP 01/24/202	74102L113	0.0	0.0%	11,375	New+11,375
Renew Energy Global plc	*W EXP 08/21/202	G7500M120	0.0	0.0%	24,623	New+24,623
Revelation Biosciences IncREVB	*W EXP 01/10/202	76135L119	0.0	0.0%	50,463	New+50,463
SAB Biotherapeutics IncSABS	*W EXP 10/22/202	78397T111	0.0	0.0%	21,223	New+21,223
Stran Company IncSWAGW	*W EXP 99/99/999	86260J110	0.0	0.0%	16,181	Reduced−4,690
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0	0.0%	11,459	New+11,459

Sold out: 1,004 positions

Held at the end of the quarter before and not reported this quarter.

Virtu Financial LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
21SHARES Solana ETFTSOL	COM SH BEN INT	90137M108	0.0%	Sold out−52,378
4D Molecular Therapeutics inFDMT	COM	35104E100	0.0%	Sold out−26,368
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	0.0%	Sold out−13,105
AAR CorpAIR	COM	000361105	0.0%	Sold out−11,465
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	Sold out−30,751
Aberdeen India FD IncIFN	COM	454089103	0.0%	Sold out−14,114
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	Sold out−93,159
Abrdn Global Dynamic Dividen	COM	00302M106	0.0%	Sold out−20,286
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.0%	Sold out−12,270
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.0%	Sold out−15,474
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.0%	Sold out−13,201
Acadia Healthcare Company inACHC	COM	00404A109	0.0%	Sold out−10,240
Actelis Networks IncASNS	COM SHS	00503R508	0.0%	Sold out−195,572
Actinium Pharmaceuticals IncATNM	COM	00507W206	0.0%	Sold out−12,324
ACV Auctions Inc	COM CL A	00091G104	0.0%	Sold out−10,644
Adams Diversified Equity FDADX	COM	006212104	0.0%	Sold out−10,293
Adecoagro S a	COM	L00849106	0.0%	Sold out−64,621
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%	Sold out−5,787
AecomACM	COM	00766T100	0.0%	Sold out−9,701
Aemetis IncAMTX	COM NEW	00770K202	0.0%	Sold out−67,586
Aeye IncLIDR	CL A NEW	008183204	0.0%	Sold out−13,459
Affinity Bancshares Inc	COM	00832E103	0.0%	Sold out−11,640
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.0%	Sold out−66,866
Agencia Coml Spirits Ltd	USD CL A ORD SHS	G0206E104	0.0%	Sold out−10,176
AGI Inc	COM SHS CL A	G0118C105	0.0%	Sold out−22,259
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	Sold out−21,392
Agroz Inc.	USD ORD SHS	G0136M101	0.0%	Sold out−35,984
Air Inds GroupAIRI	COM	00912N403	0.0%	Sold out−14,303
Air Lease Corp	CL A	00912X302	0.0%	Sold out−13,671
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%	Sold out−24,511
Alamo Group IncALG	COM	011311107	0.0%	Sold out−5,647
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−16,799
Albemarle Corp	7.25% DEP SHS A	012653200	0.0%	Sold out−4,719
Aldabra 4 Lqdty Opp Veh Inc	UNIT 12/23/2030	G01900201	0.0%	Sold out−36,459
Alight Inc	COM CL A	01626W101	0.0%	Sold out−116,974
Allegiant Travel CoALGT	COM	01748X102	0.0%	Sold out−9,976
Allegro Microsystems IncALGM	COM	01749D105	0.0%	Sold out−11,703
Allied Gaming Entrtnmnt in	COM	019170109	0.0%	Sold out−20,426
Alps ETF TR	EQUAL SEC ETF	00162Q205	0.0%	Sold out−7,360
Alps ETF TR	MED BREAKTHGH	00162Q593	0.0%	Sold out−17,712
Alps ETF TR	SECTR DIV DOGS	00162Q858	0.0%	Sold out−4,877
Altimmune IncALT	COM NEW	02155H200	0.0%	Sold out−70,540
Alumis IncALMS	COM	022307102	0.0%	Sold out−17,683
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0%	Sold out−845,927
American Airlines Group IncAAL	COM	02376R102	0.0%	Sold out−161,832
American Pub Ed IncAPEI	COM	02913V103	0.0%	Sold out−21,569
American Woodmark Corp	COM	030506109	0.0%	Sold out−12,197
Ameriprise Finl IncAMP	COM	03076C106	0.0%	Sold out−1,013
Ametek IncAME	COM	031100100	0.0%	Sold out−3,511
Amgen IncAMGN	COM	031162100	0.0%	Sold out−16,952
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−23,081
Amtech Sys IncASYS	COM PAR $0.01N	032332504	0.0%	Sold out−21,210
Anaptysbio IncANAB	COM	032724106	0.0%	Sold out−33,323
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.0%	Sold out−20,609
Andersons IncANDE	COM	034164103	0.0%	Sold out−3,574
Angel Studios IncANGX	CL A COM	034948109	0.0%	Sold out−31,347
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−9,858
Annexon IncANNX	COM	03589W102	0.0%	Sold out−28,450
Anteris Technologies GlobalAVR	COM	03675P102	0.0%	Sold out−26,576
Anterix IncATEX	COM	03676C100	0.0%	Sold out−17,885
Antero Resources CorpAR	COM	03674X106	0.0%	Sold out−10,210
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−37,073
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	Sold out−51,061
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−54,785
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	Sold out−72,443
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0%	Sold out−58,996
Appfolio IncAPPF	COM CL A	03783C100	0.0%	Sold out−2,508
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.0%	Sold out−19,732
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−56,882
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−16,706
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−486,786
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.0%	Sold out−53,686
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.0%	Sold out−90,734
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0%	Sold out−19,000
Archrock IncAROC	COM	03957W106	0.0%	Sold out−22,737
Arcus Biosciences IncRCUS	COM	03969F109	0.0%	Sold out−9,768
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%	Sold out−19,050
Ardelyx IncARDX	COM	039697107	0.0%	Sold out−56,057
Argan IncAGX	COM	04010E109	0.0%	Sold out−700
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−16,953
Arko CorpARKO	COM	041242108	0.0%	Sold out−22,871
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	Sold out−58,956
Artius II Acquisition Inc	SHS CL A	G0509J115	0.0%	Sold out−18,464
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	0.0%	Sold out−26,607
Asbury Automotive Group IncABG	COM	043436104	0.0%	Sold out−1,835
ASP Isotopes IncASPI	COM	00218A105	0.0%	Sold out−50,461
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0%	Sold out−34,030
Aterian IncATER	COM NEW	02156U200	0.0%	Sold out−10,600
Atlas Lithium CorpATLX	COM NEW	105861306	0.0%	Sold out−20,533
Atmos Energy CorpATO	COM	049560105	0.0%	Sold out−2,555
Atomera IncATOM	COM	04965B100	0.0%	Sold out−25,449
Auna S a	CLASS A	L0415A103	0.0%	Sold out−11,811
Aureus Greenway Holdings IncPUSA	COM	05156D102	0.0%	Sold out−21,372
Aurora Cannabis IncACB	COM	05156X850	0.0%	Sold out−30,386
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0%	Sold out−133,510
Aurora Innovation IncAUR	CLASS A COM	051774107	0.0%	Sold out−52,678
Australian Oilseeds Holdings LT	SHS	G07041109	0.0%	Sold out−11,113
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−15,255
Autonomix Med Inc	COM NEW	05330T205	0.0%	Sold out−12,884
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	Sold out−29,650
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−6,032
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−3,009
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0%	Sold out−98,464
Balchem CorpBCPC	COM	057665200	0.0%	Sold out−2,845
Banc of California IncBANC	COM	05990K106	0.0%	Sold out−42,447
Bancorp Inc DelTBBK	COM	05969A105	0.0%	Sold out−4,364
Bank Montreal MediumBMO	CALL NRGU 45	063679427	0.0%	Sold out−5,731
Bank Nova Scotia B CBNS	COM	064149107	0.0%	Sold out−6,177
Baozun IncBZUN	SPONSORED ADR	06684L103	0.0%	Sold out−45,904
BAR HBR BanksharesBHB	COM	066849100	0.0%	Sold out−8,006
Barrick MNG CorpB	COM SHS	06849F108	0.0%	Sold out−35,401
Baxter International IncBAX	COM	071813109	0.0%	Sold out−16,131
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−9,431
Berkley W R CorpWRB	COM	084423102	0.0%	Sold out−10,043
Beyond Air Inc	COM NEW	08862L202	0.0%	Sold out−10,801
B G Foods IncBGS	COM	05508R106	0.0%	Sold out−14,516
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	Sold out−51,253
Bill Holdings IncBILL	COM	090043100	0.0%	Sold out−16,995
Biocardia IncBCDA	COM NEW	09060U606	0.0%	Sold out−20,355
Bio-Key International Inc	COM NEW	09060C507	0.0%	Sold out−20,713
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	Sold out−38,479
Biomea Fusion IncBMEA	COM	09077A106	0.0%	Sold out−16,763
Bionano Genomics IncBNGO	COM	09075F404	0.0%	Sold out−13,751
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−2,912
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	Sold out−10,473
BKV CorpBKV	COM	05603J108	0.0%	Sold out−21,559
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−9,329
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.0%	Sold out−19,513
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.0%	Sold out−17,311
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.0%	Sold out−20,074
Blackrock ETF Trust II	ISHARES BBB B CL	092528850	0.0%	Sold out−32,762
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.0%	Sold out−11,866
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.0%	Sold out−24,853
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	Sold out−10,258
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	0.0%	Sold out−15,649
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.0%	Sold out−62,841
Blend Labs IncBLND	CL A	09352U108	0.0%	Sold out−52,058
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−15,723
Blue Gold Ltd	COM CL A	G1331C104	0.0%	Sold out−18,855
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−17,793
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−176,992
Boeing CoBA	COM	097023105	0.0%	Sold out−2,852
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−1,062
Brady CorpBRC	CL A	104674106	0.0%	Sold out−3,181
Bright Minds Biosciences IncDRUG	COM NEW	10919W405	0.0%	Sold out−3,129
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−22,906
Broadwind IncBWEN	COM NEW	11161T207	0.0%	Sold out−15,968
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.0%	Sold out−6,298
Brown Brown IncBRO	COM	115236101	0.0%	Sold out−5,829
Brown Forman CorpBF-B	CL A	115637100	0.0%	Sold out−9,271
Brunswick CorpBC	COM	117043109	0.0%	Sold out−3,194
BT Brands IncBTBD	COM NEW	0557MQ206	0.0%	Sold out−16,682
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−13,598
Burford Capital Limited	ORD SHS	G17977110	0.0%	Sold out−149,020
BXP IncBXP	COM	101121101	0.0%	Sold out−21,287
Cable One IncCABO	COM	12685J105	0.0%	Sold out−4,184
Caci International IncCACI	CL A	127190304	0.0%	Sold out−1,245
Cadiz IncCDZI	COM NEW	127537207	0.0%	Sold out−19,067
Calamos Conv High Income F	COM SHS	12811P108	0.0%	Sold out−10,866
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.0%	Sold out−11,084
Calavo Growers Inc	COM	128246105	0.0%	Sold out−111,385
Calcimedica Inc	COM NEW	38942Q202	0.0%	Sold out−17,895
Calidi Biotherapeutics Inc	COM	320703408	0.0%	Sold out−75,769
California Res CorpCRC	COM STOCK	13057Q305	0.0%	Sold out−12,706
Calix IncCALX	COM	13100M509	0.0%	Sold out−5,677
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−3,894
Calumet IncCLMT	COM	131428104	0.0%	Sold out−17,664
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0%	Sold out−43,000
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	Sold out−4,602
CAN Fite Biofarma LtdCANF	SPONSORED ADR	13471N409	0.0%	Sold out−12,908
Canton Strategic Holdings inCNTN	COM	432705309	0.0%	Sold out−38,164
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0%	Sold out−7,058
Capstone HLDG Corp	COM NEW	14068E208	0.0%	Sold out−21,247
Captivision Inc	USD ORD SHS	G18932106	0.0%	Sold out−50,754
Cardiol Therapeutics IncCRDL	COM CL A	14161Y200	0.0%	Sold out−23,917
Caretrust REIT IncCTRE	COM	14174T107	0.0%	Sold out−7,846
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−5,203
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.0%	Sold out−40,534
Carlyle Secured Lending IncCGBD	COM	872280102	0.0%	Sold out−12,980
Carmax IncKMX	COM	143130102	0.0%	Sold out−33,621
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−14,077
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	Sold out−58,726
Cbre GBL Real Estate Inc FD	COM	12504G100	0.0%	Sold out−68,930
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%	Sold out−19,830
Cencora IncCOR	COM	03073E105	0.0%	Sold out−14,891
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−67,775
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.0%	Sold out−17,676
Century Alum CoCENX	COM	156431108	0.0%	Sold out−14,998
Certara IncCERT	COM	15687V109	0.0%	Sold out−60,849
CF Industries HoldCF	COM	125269100	0.0%	Sold out−4,613
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0%	Sold out−22,081
Championsgate Acquisition Co	SHS CL A	G2124S108	0.0%	Sold out−15,590
Charter Communications IncCHTR	CL A	16119P108	0.0%	Sold out−3,245
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−4,772
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	Sold out−23,953
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	Sold out−55,621
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−154,860
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−11,727
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Sold out−3,219
CID Holdco Inc	COM	171756109	0.0%	Sold out−19,375
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−11,555
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−8,694
Cion Invt CorpCION	COM	17259U204	0.0%	Sold out−29,074
Citizens Finl Group IncCFG	COM	174610105	0.0%	Sold out−12,310
Clean Energy Fuels CorpCLNE	COM	184499101	0.0%	Sold out−22,490
Clearbridge Energy MidstreamEMO	COM	18469P209	0.0%	Sold out−6,609
Clear Secure IncYOU	COM CL A	18467V109	0.0%	Sold out−15,723
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	Sold out−12,705
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−45,137
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−85,434
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−78,159
Clorox Co DelCLX	COM	189054109	0.0%	Sold out−28,820
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−4,867
CN Energy Group Inc	CL A SHS	G2181K204	0.0%	Sold out−26,837
CNX Res CorpCNX	COM	12653C108	0.0%	Sold out−27,507
CO2 Energy Transition CorpNOEM	COM	12664M103	0.0%	Sold out−22,147
Coca Cola Cons IncCOKE	COM	191098102	0.0%	Sold out−9,829
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	Sold out−24,818
Cocrystal Pharma IncCOCP	COM NEW	19188J409	0.0%	Sold out−13,080
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−11,016
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	Sold out−17,446
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	Sold out−16,657
Cognex CorpCGNX	COM	192422103	0.0%	Sold out−4,436
Cohen Steers Closed-End	COM	19248P106	0.0%	Sold out−17,545
Cohen Steers Total ReturnRFI	COM	19247R103	0.0%	Sold out−14,531
Coherus Oncology IncCHRS	COM	19249H103	0.0%	Sold out−25,835
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−22,675
Collplant Biotechnologies LT	SHS NEW	M2R51X116	0.0%	Sold out−12,600
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.0%	Sold out−16,077
Columbus Acquisition Corp	SHS	G2295P107	0.0%	Sold out−66,644
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.0%	Sold out−14,192
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−75,351
Commercial Veh Group IncCVGI	COM	202608105	0.0%	Sold out−32,635
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.0%	Sold out−111,195
Compass Minerals International IncCMP	COM	20451N101	0.0%	Sold out−13,687
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	Sold out−83,000
Comstock IncLODE	COM SHS	205750409	0.0%	Sold out−47,551
Connect Biopharma Holdings Ltd	SHS	G23549101	0.0%	Sold out−16,914
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−5,111
Construction Partners IncROAD	COM CL A	21044C107	0.0%	Sold out−9,282
Context Therapeutics IncCNTX	COM	21077P108	0.0%	Sold out−23,100
Controladora Vuela Comp de aVLRS	SPON ADR RP 10	21240E105	0.0%	Sold out−28,184
Copa Holdings SA	CL A	P31076105	0.0%	Sold out−5,667
Core Main IncCNM	CL A	21874C102	0.0%	Sold out−4,426
Cornerstone Total Return FDCRF	COM	21924U300	0.0%	Sold out−38,605
Corsair Gaming IncCRSR	COM	22041X102	0.0%	Sold out−11,517
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0%	Sold out−11,951
Cosan S aCSANY	ADS	22113B103	0.0%	Sold out−79,018
Coterra Energy Inc	COM	127097103	0.0%	Sold out−30,581
Coursera IncCOUR	COM	22266M104	0.0%	Sold out−47,516
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0%	Sold out−25,881
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	0.0%	Sold out−61,745
Creative Media Cmnty TR	COM NEW	12564W227	0.0%	Sold out−31,059
Credit Accep Corp MichCACC	COM	225310101	0.0%	Sold out−1,053
Crescent Cap BDC IncCCAP	COM	225655109	0.0%	Sold out−13,358
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0%	Sold out−15,472
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	Sold out−11,590
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−3,169
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	0.0%	Sold out−10,237
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	0.0%	Sold out−24,572
CSW Industrials IncCSW	COM	126402106	0.0%	Sold out−1,022
CUE Biopharma Inc	COM	22978P106	0.0%	Sold out−49,553
Cummins IncCMI	COM	231021106	0.0%	Sold out−3,594
Curiositystream IncCURI	COM CL A	23130Q107	0.0%	Sold out−35,128
CVD Equip CorpCVV	COM	126601103	0.0%	Sold out−13,472
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0%	Sold out−13,397
Cyngn IncCYN	COM	23257B305	0.0%	Sold out−35,098
Cytek Biosciences IncCTKB	COM	23285D109	0.0%	Sold out−27,026
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	Sold out−101,895
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.0%	Sold out−61,465
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−21,296
Darling Ingredients IncDAR	COM	237266101	0.0%	Sold out−6,537
Datacentrex IncDTCX	COM	256918103	0.0%	Sold out−27,882
Data Storage Corp	*W EXP 05/18/202	23786R110	0.0%	Sold out−20,983
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	0.0%	Sold out−15,078
Deere CoDE	COM	244199105	0.0%	Sold out−7,576
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	Sold out−14,460
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	Sold out−24,208
Dell Technologies IncDELL	CL C	24703L202	0.0%	Sold out−33,098
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	Sold out−43,362
Devon Energy Corp NewDVN	COM	25179M103	0.0%	Sold out−73,973
Devvstream Corp	COM NEW	251936209	0.0%	Sold out−21,076
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	Sold out−1,372
Diginex Ltd	ORD SHS	G28687104	0.0%	Sold out−31,396
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.0%	Sold out−34,104
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−4,638
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	Sold out−21,990
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.0%	Sold out−27,213
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.0%	Sold out−13,717
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	0.0%	Sold out−82,612
Direxion Shares ETF Trust	DAILY REAL ESTAT	25459W755	0.0%	Sold out−45,725
Direxion Shares ETF Trust	DAILY MSCI EMERG	25461H861	0.0%	Sold out−65,745
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−9,107
DMC Global IncBOOM	COM	23291C103	0.0%	Sold out−20,899
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−12,358
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−935
Doordash IncDASH	CL A	25809K105	0.0%	Sold out−13,865
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0%	Sold out−14,604
Dragonfly Energy Holdings Co	COM SHS	26145B403	0.0%	Sold out−11,181
Dragonfly Energy Holdings CoDFLI	*W EXP 10/07/202	26145B114	0.0%	Sold out−23,673
Dreamland Ltd	SHS CL A	G28385105	0.0%	Sold out−31,326
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−44,832
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	Sold out−18,970
DXP Enterprises IncDXPE	COM NEW	233377407	0.0%	Sold out−2,023
Dycom Inds IncDY	COM	267475101	0.0%	Sold out−2,025
Dynagas LNG Partners LP	COM UNIT LTD PT	Y2188B108	0.0%	Sold out−16,314
Dynamix Corp	SHS CL A	G2949D104	0.0%	Sold out−11,810
EA Series Trust	ROCKCREEK GLOBAL	02072Q838	0.0%	Sold out−15,868
EA Series Trust	STRIVE 1000 DIV	02072L581	0.0%	Sold out−8,237
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.0%	Sold out−10,629
Eastern Bankshares IncEBC	COM	27627N105	0.0%	Sold out−26,735
Eaton Vance Enhanced EquityEOS	COM	278277108	0.0%	Sold out−17,075
Eaton Vance Floating Rate inEFT	COM	278279104	0.0%	Sold out−21,319
Ecarx Holdings Inc	*W EXP 99/99/999	G29201111	0.0%	Sold out−33,300
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−2,643
Ecolab IncECL	COM	278865100	0.0%	Sold out−3,715
Ecovyst IncECVT	COM	27923Q109	0.0%	Sold out−21,456
Edesa Biotech IncEDSA	COM NEW	27966L306	0.0%	Sold out−26,275
Ehang Holdings LtdEH	ADS	26853E102	0.0%	Sold out−12,646
Eightco Holdings IncORBS	COM	22890A302	0.0%	Sold out−44,501
Elemental Rty CorpELE	COM NEW	28620K106	0.0%	Sold out−17,191
Element Solutions IncESI	COM	28618M106	0.0%	Sold out−9,795
Elevation Series Trust	POLEN INTL DIV	210322707	0.0%	Sold out−15,346
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−27,314
Emmis Acquisition Corp.	SHS CL A	G3037D105	0.0%	Sold out−22,863
Enerflex LtdEFXT	COM	29269R105	0.0%	Sold out−16,370
Energous CorpWATT	COM NEW	29272C301	0.0%	Sold out−10,590
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	Sold out−36,668
Enhabit Inc	COM	29332G102	0.0%	Sold out−25,804
Enliven Therapeutics IncELVN	COM	29337E102	0.0%	Sold out−24,434
Enlivex Ltd	COM	M4130Y106	0.0%	Sold out−43,253
Enphase Energy IncENPH	COM	29355A107	0.0%	Sold out−56,601
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−58,791
Entravision Communications CEVC	CL A	29382R107	0.0%	Sold out−19,463
Enviri Corp	COM	415864107	0.0%	Sold out−11,966
Envista Holdings CorporationNVST	COM	29415F104	0.0%	Sold out−10,944
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−22,931
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−12,766
EQT CorpEQT	COM	26884L109	0.0%	Sold out−21,788
Eshallgo Inc	USD ORD SHS CL A	G3121H103	0.0%	Sold out−21,006
ESS Tech IncGWHT	COM NEW	26916J205	0.0%	Sold out−18,679
ESS Tech Inc	*W EXP 10/08/202	26916J114	0.0%	Sold out−13,891
Euronet Worldwide IncEEFT	COM	298736109	0.0%	Sold out−5,320
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	Sold out−19,453
Everus Constr GroupECG	COM	300426103	0.0%	Sold out−6,590
Evgo IncEVGO	CL A COM	30052F100	0.0%	Sold out−87,787
Evolution Pete CorpEPM	COM	30049A107	0.0%	Sold out−16,246
Excelerate Energy IncEE	CL A COM	30069T101	0.0%	Sold out−6,358
Exchange Traded Concepts Tru	BLUEMONTE GLOBAL	301505376	0.0%	Sold out−10,163
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−26,650
EXPION360 Inc	COM NEW	30218B209	0.0%	Sold out−23,117
Exponent IncEXPO	COM	30214U102	0.0%	Sold out−4,260
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−4,194
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−20,850
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−384
Fast Track Group	ORD SHS	G33380109	0.0%	Sold out−10,233
Fate Therapeutics IncFATE	COM	31189P102	0.0%	Sold out−76,561
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−2,036
Femasys Inc	COM	31447E105	0.0%	Sold out−80,150
Ferroglobe plc	SHS	G33856108	0.0%	Sold out−63,557
FG Merger II Corp	COM	30334J102	0.0%	Sold out−52,967
Fidelity Covington Trust	DISRUPTIVE COMMU	316092162	0.0%	Sold out−11,269
Fidelity Covington Trust	DISRUPTIVE MEDIC	316092147	0.0%	Sold out−13,956
Fidelity Covington Trust	DISRUPTIVE FIN E	316092154	0.0%	Sold out−8,395
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	0.0%	Sold out−34,307
Fingermotion IncFNGR	COM	31788K108	0.0%	Sold out−57,456
First Amern Finl CorpFAF	COM	31847R102	0.0%	Sold out−6,758
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−1,241
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	Sold out−24,284
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0%	Sold out−21,120
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0%	Sold out−5,139
First TR Exchange Traded FD	INDXX GBL MED	33738R639	0.0%	Sold out−17,889
First TR Exchange-Traded FD	UT COM SHS ETF	33736Q104	0.0%	Sold out−20,700
First TR Exchange-Traded FD	COM	33734G108	0.0%	Sold out−14,143
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%	Sold out−27,982
Five Below IncFIVE	COM	33829M101	0.0%	Sold out−20,083
Floor Decor Holdings IncFND	CL A	339750101	0.0%	Sold out−10,728
Fonar Corp	COM NEW	344437405	0.0%	Sold out−49,426
Ford MTR CoF	COM	345370860	0.0%	Sold out−311,511
Fortis IncFTS	COM	349553107	0.0%	Sold out−4,643
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	0.0%	Sold out−25,842
Forum Energy Technologies inFET	COM	34984V209	0.0%	Sold out−3,811
Forward Industries IncFWDI	COM NEW	349932103	0.0%	Sold out−13,810
Franklin Templeton Digital HEZBC	BITCOIN ETF SHS	354921108	0.0%	Sold out−21,173
Freightcar Amer IncRAIL	COM	357023100	0.0%	Sold out−12,639
Freight Technologies Inc	ORD SHS NEW	G51413154	0.0%	Sold out−11,885
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−20,762
Frontdoor IncFTDR	COM	35905A109	0.0%	Sold out−9,454
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−53,978
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−6,332
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.0%	Sold out−118,541
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	Sold out−25,363
Gabelli Conv Inc Secs FD IGCV	COM	36240B109	0.0%	Sold out−19,402
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	Sold out−447,050
Gabelli Equity TR IncGAB	COM	362397101	0.0%	Sold out−10,268
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	0.0%	Sold out−38,736
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	Sold out−24,133
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−4,324
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	Sold out−45,474
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−14,079
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−26,601
Generac Holdings IncGNRC	COM	368736104	0.0%	Sold out−3,834
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−9,130
Geopark Ltd	USD SHS	G38327105	0.0%	Sold out−11,140
Geovax Labs IncGOVX	COM NEW 2025	373678705	0.0%	Sold out−10,478
Getty Images Holdings IncGETY	CL A COM	374275105	0.0%	Sold out−157,373
GIGCAPITAL9 Corp	CL A	G3865B114	0.0%	Sold out−69,049
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.0%	Sold out−47,900
G III Apparel Group LtdGIII	COM	36237H101	0.0%	Sold out−8,818
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%	Sold out−18,648
Glimpse Group Inc	COM	37892C106	0.0%	Sold out−17,025
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−7,035
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	Sold out−9,763
Global X FDS	SOCIAL MED ETF	37950E416	0.0%	Sold out−21,137
Gmex Robotics Corp	SHS CL A	G3514S104	0.0%	Sold out−18,925
Gold Com IncGOLD	COM	00181T107	0.0%	Sold out−34,333
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.0%	Sold out−2,359
Goldmining IncGLDG	COM	38149E101	0.0%	Sold out−20,421
Gold Royalty Corp	*W EXP 05/31/202	38071H122	0.0%	Sold out−46,971
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−18,039
Goodyear Tire Rubr CoGT	COM	382550101	0.0%	Sold out−113,567
Gores Holdings X Inc	SHS CL A	G4002F109	0.0%	Sold out−79,011
Graham CorpGHM	COM	384556106	0.0%	Sold out−4,252
Graniteshares Platinum TRPLTM	SHS BEN INT	38748T103	0.0%	Sold out−28,409
Gran Tierra Energy IncGTE	COM	38500T200	0.0%	Sold out−18,447
Gray Media IncGTN	COM	389375106	0.0%	Sold out−14,453
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	Sold out−49,357
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.0%	Sold out−818
GSI Technology IncGSIT	COM	36241U106	0.0%	Sold out−18,930
GSR IV Acquisition Corp	CL A SHS	G4R12K107	0.0%	Sold out−25,921
GT Biopharma Inc	COM	36254L308	0.0%	Sold out−14,876
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	0.0%	Sold out−10,078
Hashdex Nasdaq Cme CryptoNCIQ	SHS BEN INT	41809Y102	0.0%	Sold out−45,530
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	Sold out−10,439
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−2,496
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	Sold out−42,356
HCW Biologics Inc	COM NEW	40423R204	0.0%	Sold out−47,809
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−167,886
Healthcare Triangle IncHCTI	COM NEW	42227W405	0.0%	Sold out−14,616
Hecla Mining CompanyHL	COM	422704106	0.0%	Sold out−36,245
Henry Jack Assoc IncJKHY	COM	426281101	0.0%	Sold out−4,693
Herbalife Ltd	COM SHS	G4412G101	0.0%	Sold out−33,822
Hershey CoHSY	COM	427866108	0.0%	Sold out−8,433
Highview Merger Corp	ORD SH CL A	G4569C101	0.0%	Sold out−16,222
Hims Hers Health IncHIMS	COM CL A	433000106	0.0%	Sold out−225,687
Hingham Instn SVGS Mass	COM	433323102	0.0%	Sold out−702
HNI CorpHNI	COM	404251100	0.0%	Sold out−26,017
Home Depot IncHD	COM	437076102	0.0%	Sold out−32,045
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0%	Sold out−80,609
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0%	Sold out−17,055
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−19,602
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−1,871
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−6,152
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−19,509
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	Sold out−19,960
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,609
Hyperfine IncHYPR	COM CL A	44916K106	0.0%	Sold out−18,334
Hyperscale Data Inc	COM SHS	09175M804	0.0%	Sold out−244,616
Ibio IncIBIO	COM NEW	451033708	0.0%	Sold out−10,822
ICF International IncICFI	COM	44925C103	0.0%	Sold out−10,135
Ichor Holdings	SHS	G4740B105	0.0%	Sold out−6,046
ICL Group Ltd	SHS	M53213100	0.0%	Sold out−29,959
Icon Energy Corp	COM NEW	Y4001C305	0.0%	Sold out−17,088
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	Sold out−110,161
Idex CorpIEX	COM	45167R104	0.0%	Sold out−9,824
IGC Pharma IncIGC	COM NEW	45408X308	0.0%	Sold out−23,233
Illumina IncILMN	COM	452327109	0.0%	Sold out−4,540
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	Sold out−87,139
Immunic Inc	COM	4525EP101	0.0%	Sold out−113,366
Incannex Healthcare IncIXHL	COM	45333F208	0.0%	Sold out−16,158
Incyte CorpINCY	COM	45337C102	0.0%	Sold out−5,100
Independent BK Corp MassINDB	COM	453836108	0.0%	Sold out−5,104
Indigo Acquisition Corp	ORD SHS	G4791J106	0.0%	Sold out−29,731
Infinite Eagle Acquisition C	CL A	G4802J103	0.0%	Sold out−14,607
Ingevity CorpNGVT	COM	45688C107	0.0%	Sold out−4,379
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0%	Sold out−24,607
Inmed Pharmaceuticals IncINM	COM NEW	457637700	0.0%	Sold out−19,980
Innospec IncIOSP	COM	45768S105	0.0%	Sold out−2,885
Innovative Solutions SuppoIA	COM	45769N105	0.0%	Sold out−20,327
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−7,488
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−4,373
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0%	Sold out−29,123
Intelligent Protection ManagIPM	COM	69764K106	0.0%	Sold out−14,772
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−4,693
Interface IncTILE	COM	458665304	0.0%	Sold out−46,898
International Bancshares CorIBOC	COM	459044103	0.0%	Sold out−13,213
International Paper CoIP	COM	460146103	0.0%	Sold out−68,724
Intest CorpINTT	COM	461147100	0.0%	Sold out−11,050
Inventiva SAIVA	ADS	46124U107	0.0%	Sold out−18,729
Invesco Actively Managed Exc	GLOBAL EQUITY NE	46127B700	0.0%	Sold out−13,700
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0%	Sold out−13,992
Invesco Exch Traded FD TR II	S P SMLCP HELT	46138E149	0.0%	Sold out−11,641
Invesco Exch Traded FD TR II	S P SMLCP INDL	46138E123	0.0%	Sold out−6,729
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0%	Sold out−68,789
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0%	Sold out−11,243
Invesco Quality Mun Income TIQI	COM	46133G107	0.0%	Sold out−20,151
Invesco SR Income TRVVR	COM	46131H107	0.0%	Sold out−19,554
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.0%	Sold out−21,485
Invivyd IncIVVD	COM	00534A102	0.0%	Sold out−130,576
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0%	Sold out−5,342
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−4,667
Iradimed CorpIRMD	COM	46266A109	0.0%	Sold out−3,229
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0%	Sold out−87,681
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−3,006
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0%	Sold out−16,960
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−80,915
Ishares S P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.0%	Sold out−14,608
Ishares TR	GLOBAL REIT ETF	46434V647	0.0%	Sold out−79,045
Ishares TR	PARIS ALIGNED CL	46436E411	0.0%	Sold out−20,618
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	Sold out−15,569
Ishares TR	INTL DIV GRWTH	46435G524	0.0%	Sold out−4,892
Ivanhoe Electric IncIE	COM	46578C108	0.0%	Sold out−29,296
Jack in the Box IncJACK	COM	466367109	0.0%	Sold out−28,000
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	Sold out−14,112
Janus Living IncJAN	CL A-1	471024109	0.0%	Sold out−14,903
Janux Therapeutics IncJANX	COM	47103J105	0.0%	Sold out−11,667
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.0%	Sold out−38,346
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	Sold out−17,778
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	0.0%	Sold out−13,968
Kadant IncKAI	COM	48282T104	0.0%	Sold out−4,031
Kala Bio Inc	COM NEW	483119202	0.0%	Sold out−152,197
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	Sold out−25,063
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−1,199
Kilroy Realty CorpKRC	COM	49427F108	0.0%	Sold out−9,348
Kimberly-Clark CorpKMB	COM	494368103	0.0%	Sold out−13,364
Knightscope IncKSCP	CL A NEW	49907V201	0.0%	Sold out−16,065
Kodiak Sciences IncKOD	COM	50015M109	0.0%	Sold out−9,301
Kohls CorpKSS	COM	500255104	0.0%	Sold out−21,123
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	Sold out−32,377
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0%	Sold out−10,250
Kura Oncology IncKURA	COM	50127T109	0.0%	Sold out−30,615
Lafayette Acquisition Corp	ORD SHS	G53426105	0.0%	Sold out−18,638
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	0.0%	Sold out−10,859
Landbridge Company LLCLB	CL A	514952100	0.0%	Sold out−8,050
Lantronix IncLTRX	COM NEW	516548203	0.0%	Sold out−25,618
Largo IncLGO	COM	517097101	0.0%	Sold out−28,199
Larimar Therapeutics IncLRMR	COM	517125100	0.0%	Sold out−51,791
La Rosa Holdings Corp	COM PAR	50172T301	0.0%	Sold out−26,448
Lazard Global Total Return	COM	52106W103	0.0%	Sold out−10,800
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	Sold out−39,729
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−2,011
Lemonade IncLMND	COM	52567D107	0.0%	Sold out−5,079
Levi Strauss Co NewLEVI	CL A COM STK	52736R102	0.0%	Sold out−15,780
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%	Sold out−11,901
Lexinfintech Holdings LtdLX	ADR	528877103	0.0%	Sold out−15,015
Lianhe Sowell International Group Ltd	CL A ORD SHS	G5480C104	0.0%	Sold out−28,321
Liberty All-Star Growth FD IASG	COM	529900102	0.0%	Sold out−11,034
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.0%	Sold out−2,049
Liminatus Pharma Inc.	CL A	53271X108	0.0%	Sold out−27,468
Limoneira CoLMNR	COM	532746104	0.0%	Sold out−16,029
Lindblad Expeditions Holdings ILIND	COM	535219109	0.0%	Sold out−10,935
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−24,166
LM FDG Amer Inc	COM NEW	502074503	0.0%	Sold out−23,829
Loews CorpL	COM	540424108	0.0%	Sold out−4,032
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−3,705
LSB Inds IncLXU	COM	502160104	0.0%	Sold out−52,046
Lucid Diagnostics IncLUCD	COM	54948X109	0.0%	Sold out−27,096
Lufax Holding LtdLU	SPONSORED ADR	54975P201	0.0%	Sold out−25,019
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−16,322
Lunai Bioworks Inc	COM SHS	29350E203	0.0%	Sold out−75,175
Magnite IncMGNI	COM	55955D100	0.0%	Sold out−20,044
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Sold out−34,214
Maison Solutions Inc	COM CL A	560667107	0.0%	Sold out−104,061
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	Sold out−15,798
Mangoceuticals IncMGRX	COM NEW	56270V205	0.0%	Sold out−61,028
Manhattan Associates IncMANH	COM	562750109	0.0%	Sold out−2,689
Manulife Finl CorpMFC	COM	56501R106	0.0%	Sold out−8,325
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−10,755
Marine Prods Corp	COM	568427108	0.0%	Sold out−31,178
Marketaxess Holdings IncMKTX	COM	57060D108	0.0%	Sold out−4,742
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−2,547
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−1,600
Masonglory Ltd	ORD SHS	G6007A100	0.0%	Sold out−17,358
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−14,076
Materion CorpMTRN	COM	576690101	0.0%	Sold out−1,667
Mattel IncMAT	COM	577081102	0.0%	Sold out−41,845
Maxcyte IncMXCT	COM	57777K106	0.0%	Sold out−17,404
Medicus Pharma Ltd	COM	58471K202	0.0%	Sold out−74,045
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.0%	Sold out−28,601
Mercury Sys IncMRCY	COM	589378108	0.0%	Sold out−9,420
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0%	Sold out−16,386
Metalla Rty Streaming LtdMTA	COM NEW	59124U605	0.0%	Sold out−14,428
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	Sold out−13,762
Methanex CorpMEOH	COM	59151K108	0.0%	Sold out−11,627
MGE Energy IncMGEE	COM	55277P104	0.0%	Sold out−3,756
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	Sold out−40,042
M/I Homes IncMHO	COM	55305B101	0.0%	Sold out−2,359
Mister Car Wash Inc	COM	60646V105	0.0%	Sold out−58,420
Mitek Sys IncMITK	COM NEW	606710200	0.0%	Sold out−19,684
Mixed Martial Arts Group Ltd	ORD SHS	Q0266F107	0.0%	Sold out−36,982
MKS Inc.MKSI	COM	55306N104	0.0%	Sold out−1,865
Mobile-Health Network Soluti	CLASS A SHARES	G62264125	0.0%	Sold out−26,295
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	Sold out−112,250
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−7,727
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−17,227
Momentus IncMNTS	COM CL A	60879E408	0.0%	Sold out−22,025
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Sold out−997
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−13,955
Moodys CorpMCO	COM	615369105	0.0%	Sold out−2,026
Moog IncMOG-A	CL A	615394202	0.0%	Sold out−2,407
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−908
Mountain Lake Acquisit Corp	*W EXP 01/21/203	G6301L117	0.0%	Sold out−43,150
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	Sold out−88,359
MSC Income Fund IncMSIF	COM	55374X208	0.0%	Sold out−31,635
Murano Global Invts plc	SHS	G63369105	0.0%	Sold out−45,591
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−18,575
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	Sold out−36,564
Myriad Genetics IncMYGN	COM	62855J104	0.0%	Sold out−93,668
Nabors Industries Ltd	SHS	G6359F137	0.0%	Sold out−4,958
Nakamoto Inc	COM	49457M106	0.0%	Sold out−85,541
Namib Minerals	*W EXP 06/05/203	G63638111	0.0%	Sold out−39,817
Nanoviricides IncNNVC	COM	630087302	0.0%	Sold out−12,160
National Healthcare CorpNHC	COM	635906100	0.0%	Sold out−1,518
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−64,647
Neogen CorpNEOG	COM	640491106	0.0%	Sold out−23,674
Neogenomics IncNEO	COM NEW	64049M209	0.0%	Sold out−20,234
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−169,777
Neumora Therapeutics Inc.NMRA	COM	640979100	0.0%	Sold out−25,489
Neuphoria Therapeutics IncNEUP	COM	64136E102	0.0%	Sold out−12,033
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	0.0%	Sold out−17,510
Newell Brands IncNWL	COM	651229106	0.0%	Sold out−106,753
Newhold Invt Corp III	ORD SHS CL A	G6486E102	0.0%	Sold out−28,904
New Horizon Aircraft LtdHOVR	COM	64550A107	0.0%	Sold out−27,123
Newmarket CorpNEU	COM	651587107	0.0%	Sold out−1,389
Newmont CorpNEM	COM	651639106	0.0%	Sold out−4,022
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	0.0%	Sold out−17,175
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.0%	Sold out−56,734
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−14,988
Nexera Technologies Ltd	*W EXP 08/26/202	M61472110	0.0%	Sold out−14,676
Nextdecade CorpNEXT	COM	65342K105	0.0%	Sold out−115,266
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.0%	Sold out−36,522
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0%	Sold out−4,810
Nextnrg Inc	COM	652941105	0.0%	Sold out−64,291
Next Technology Holding Inc	COM	961884301	0.0%	Sold out−35,716
Nisource IncNI	COM	65473P105	0.0%	Sold out−13,105
Nixxy IncNIXX	COM NEW	75630B402	0.0%	Sold out−52,028
Nkarta IncNKTX	COM	65487U108	0.0%	Sold out−75,781
Nlight IncLASR	COM	65487K100	0.0%	Sold out−14,659
NN IncNNBR	COM	629337106	0.0%	Sold out−15,094
NNN REIT IncNNN	COM	637417106	0.0%	Sold out−15,472
Northern Lights FD TR	TOEWS AGILTY SHS	66538J720	0.0%	Sold out−12,443
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−77,724
Novagold Resources IncNG	COM NEW	66987E206	0.0%	Sold out−54,436
Nova Ltd	COM	M7516K103	0.0%	Sold out−3,196
Novavax IncNVAX	COM NEW	670002401	0.0%	Sold out−97,148
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−3,798
Nucana plcNCNA	SPONSORED ADS	67022C304	0.0%	Sold out−13,433
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	Sold out−13,256
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−5,599
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.0%	Sold out−36,897
Nuveen Arizona Qlty Mun IncNAZ	COM	67061W104	0.0%	Sold out−20,426
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.0%	Sold out−11,430
Nuveen Churchill Direct LendNCDL	COM SHS	67090S108	0.0%	Sold out−15,112
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	Sold out−12,694
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.0%	Sold out−11,057
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−18,740
Nuvve Holding Corp	COM SHS	67079Y407	0.0%	Sold out−26,164
NVE CorpNVEC	COM NEW	629445206	0.0%	Sold out−4,195
Nvent Elec plc	SHS	G6700G107	0.0%	Sold out−16,968
NWPX Infrastructure IncNWPX	COM	667746101	0.0%	Sold out−3,934
NXG Cushing Midstream EnergySRV	COM NEW	231631300	0.0%	Sold out−7,994
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0%	Sold out−4,964
Oceanfirst Finl CorpOCFC	COM	675234108	0.0%	Sold out−16,151
Ocular Therapeutix IncOCUL	COM	67576A100	0.0%	Sold out−44,560
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	Sold out−36,161
Olenox Industries Inc	COM NEW	78418A703	0.0%	Sold out−37,154
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	Sold out−2,192
Omada Health IncOMDA	COM	68170A108	0.0%	Sold out−11,965
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	Sold out−14,751
Omnicell ComOMCL	COM	68213N109	0.0%	Sold out−9,429
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	0.0%	Sold out−26,455
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0%	Sold out−11,001
Oneok Inc New	COM	682680103	0.0%	Sold out−18,156
One Stop Sys IncOSS	COM	68247W109	0.0%	Sold out−61,458
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.0%	Sold out−3,526
Optical Cable CorpOCC	COM NEW	683827208	0.0%	Sold out−11,350
Optimizerx CorpOPRX	COM NEW	68401U204	0.0%	Sold out−11,827
Oragenics IncOGEN	COM	684023609	0.0%	Sold out−17,575
Oriental Culture Holding Ltd	ORD SHS NEW	G6796W123	0.0%	Sold out−12,937
Oriental Rise Holdings Ltd	ORD SHS	G6781A110	0.0%	Sold out−25,442
Orla MNG Ltd New	COM	68634K106	0.0%	Sold out−17,462
Oshkosh CorpOSK	COM	688239201	0.0%	Sold out−1,517
Outlook Therapeutics IncOTLK	COM	69012T305	0.0%	Sold out−112,786
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−6,653
Oxford Square Cap CorpOXSQ	COM	69181V107	0.0%	Sold out−119,757
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.0%	Sold out−96,084
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	Sold out−72,765
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%	Sold out−7,726
Pangaea Logistics Solution L	SHS	G6891L105	0.0%	Sold out−21,635
Papa Johns International IncPZZA	COM	698813102	0.0%	Sold out−10,873
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	Sold out−73,117
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	Sold out−105,279
Parazero Technologies Ltd	SHS	M7S13T102	0.0%	Sold out−20,771
Parker-Hannifin CorpPH	COM	701094104	0.0%	Sold out−9,766
Patriot Natl Bancorp IncPNBK	COM NEW	70336F203	0.0%	Sold out−33,082
Paycom Software IncPAYC	COM	70432V102	0.0%	Sold out−4,552
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−12,546
Pepgen IncPEPG	COM	713317105	0.0%	Sold out−18,974
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	Sold out−23,234
Personalis IncPSNL	COM	71535D106	0.0%	Sold out−34,434
Perspective Therapeutics IncCATX	COM NEW	46489V302	0.0%	Sold out−14,888
Petco Health Wellness Co IWOOF	COM	71601V105	0.0%	Sold out−14,290
Pgim Global High Yield FD FoGHY	COM	69346J106	0.0%	Sold out−10,418
Pharmacyte Biotech IncPMCB	COM NEW	71715X203	0.0%	Sold out−37,532
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	Sold out−19,134
Pimco Access Income FundPAXS	SHS BENFIN INT	72203T100	0.0%	Sold out−15,832
Pimco Corporate Income OppPTY	COM	72201B101	0.0%	Sold out−38,745
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0%	Sold out−52,202
Pimco Mun Income FD IIPML	COM	72200W106	0.0%	Sold out−19,952
Pimco Strategic Income FDRCS	COM	72200X104	0.0%	Sold out−28,565
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−46,628
Planet Labs PBCPL	COM CL A	72703X106	0.0%	Sold out−51,082
Planet Labs PBC	*W EXP 12/06/202	72703X114	0.0%	Sold out−23,797
Plexus CorpPLXS	COM	729132100	0.0%	Sold out−2,849
PMV Pharmaceuticals IncPMVP	COM	69353Y103	0.0%	Sold out−14,050
Polaris IncPII	COM	731068102	0.0%	Sold out−23,256
Pomdoctor Ltd	SPONSORED ADS	73181R108	0.0%	Sold out−17,557
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	Sold out−12,725
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−11,239
Powerbank CorpPBK	COM SHS	73933V100	0.0%	Sold out−11,297
Powerfleet IncAIOT	COM	73931J109	0.0%	Sold out−52,513
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.0%	Sold out−23,600
Preformed Line Prods CoPLPC	COM	740444104	0.0%	Sold out−966
Primerica IncPRI	COM	74164M108	0.0%	Sold out−1,685
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−5,017
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	Sold out−38,801
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	Sold out−47,097
Progressive CorpPGR	COM	743315103	0.0%	Sold out−5,203
Propanc Biopharma Inc	COM NEW	74346N701	0.0%	Sold out−40,748
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0%	Sold out−67,893
Protara Therapeutics IncTARA	COM STK	74365U107	0.0%	Sold out−10,212
Psyence Biomedical LtdPBM	*W EXP 01/22/202	74449F118	0.0%	Sold out−27,853
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−3,015
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−6,625
Purple Innovation Inc	COM	74640Y106	0.0%	Sold out−32,865
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	0.0%	Sold out−51,084
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	Sold out−41,278
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−16,461
Quanterix CorpQTRX	COM	74766Q101	0.0%	Sold out−18,988
Quantum Biopharma LtdQNTM	CL B SUB VTG SHS	74764Y205	0.0%	Sold out−12,282
Quantum Computing IncQUBT	COM	74766W108	0.0%	Sold out−91,799
Quantum Emotion CorpQNC	COM	74767K103	0.0%	Sold out−28,383
Quantum Si IncQSI	COM CL A	74765K105	0.0%	Sold out−64,751
Quantumsphere Acquisition Co	ORD SHS	G7387B106	0.0%	Sold out−22,303
QVC Group Inc	COM SER A NEW	74915M605	0.0%	Sold out−32,564
Rackspace Technology IncRXT	COM	750102105	0.0%	Sold out−246,961
Radnet IncRDNT	COM	750491102	0.0%	Sold out−7,218
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	0.0%	Sold out−67,477
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−20,138
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0%	Sold out−11,930
RBC Bearings IncRBC	COM	75524B104	0.0%	Sold out−1,379
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.0%	Sold out−8,791
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0%	Sold out−149,722
Red Violet IncRDVT	COM	75704L104	0.0%	Sold out−6,215
Regal Rexnord CorporationRRX	COM	758750103	0.0%	Sold out−13,964
Regenxbio IncRGNX	COM	75901B107	0.0%	Sold out−11,614
Reliance Global Group Inc	COM NEW	75946W405	0.0%	Sold out−23,003
Replimune Group IncREPL	COM	76029N106	0.0%	Sold out−18,851
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−6,275
Reviva Pharmaceutcls Holdings IRVPH	COM NEW	76152G209	0.0%	Sold out−32,905
Revolution Medicines IncRVMD	COM	76155X100	0.0%	Sold out−2,918
REX American Res CorpREX	COM	761624105	0.0%	Sold out−4,739
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.0%	Sold out−24,352
Richtech Robotics IncRR	CL B	765504105	0.0%	Sold out−246,463
Rithm Acquisition Corp	CL A	G75751100	0.0%	Sold out−20,034
RLI CorpRLI	COM	749607107	0.0%	Sold out−15,341
RLJ Lodging TRRLJ	COM	74965L101	0.0%	Sold out−15,472
RLX Technology IncRLX	SPONSORED ADS	74969N103	0.0%	Sold out−33,768
Roadzen Inc	ORD SHS	G7606H108	0.0%	Sold out−22,234
Robinhood Ventures FD IRVI	COM SHS	770701100	0.0%	Sold out−23,163
Robo.Ai Inc.	*W EXP 11/11/202	G6693P114	0.0%	Sold out−10,152
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−13,422
Root IncROOT	CL A NEW	77664L207	0.0%	Sold out−7,866
Royal Caribbean Group	COM	V7780T103	0.0%	Sold out−5,243
RPM International IncRPM	COM	749685103	0.0%	Sold out−5,239
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−1,083
Russell Invts Exchange Trade	GLOBAL INFRASTRU	78249U506	0.0%	Sold out−9,113
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	Sold out−20,865
Ryde Group Ltd	CL A SHS	G7733R102	0.0%	Sold out−11,879
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.0%	Sold out−37,943
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	Sold out−21,195
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.0%	Sold out−23,297
Sana Biotechnology IncSANA	COM	799566104	0.0%	Sold out−109,865
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0%	Sold out−19,905
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−18,215
Selective Ins Group IncSIGI	COM	816300107	0.0%	Sold out−7,376
Select Med Holdings Corp	COM	81619Q105	0.0%	Sold out−18,702
Selectquote IncSLQT	COM	816307300	0.0%	Sold out−49,488
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	Sold out−83,201
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	Sold out−221,829
Semrush Holdings Inc	CL A COM	81686C104	0.0%	Sold out−45,714
Sentinelone IncS	CL A	81730H109	0.0%	Sold out−52,227
Serve Robotics IncSERV	COM	81758H106	0.0%	Sold out−14,581
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	Sold out−6,022
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0%	Sold out−15,276
Sharplink IncSBET	COM NEW	820014405	0.0%	Sold out−46,727
Sherwin Williams CoSHW	COM	824348106	0.0%	Sold out−9,232
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	Sold out−11,610
Shuttle Pharmactcls Holdings in	COM	825693401	0.0%	Sold out−12,380
Sidus Space IncSIDU	CL A COM NEW	826165201	0.0%	Sold out−51,325
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−23,547
Silgan Holdings IncSLGN	COM	827048109	0.0%	Sold out−5,995
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	Sold out−3,772
Silicon Vy Acquisition Corp	CL A	G81306121	0.0%	Sold out−84,759
Similarweb Ltd	SHS	M84137104	0.0%	Sold out−20,111
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%	Sold out−2,092
Smart Logistics Global Limit	ORD SHS	G82195101	0.0%	Sold out−13,495
Smith Micro Software Inc	COM SHS	832154405	0.0%	Sold out−12,332
Snap on IncSNA	COM	833034101	0.0%	Sold out−636
SNDL IncSNDL	COM	83307B101	0.0%	Sold out−91,431
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−43,072
Society Pass IncSOPAQ	COM NEW	83370P201	0.0%	Sold out−31,438
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−99,685
Solai Limited	SPON ADR	055474209	0.0%	Sold out−15,225
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%	Sold out−26,078
Solarius Capital Acqu Corp	SHS CL A	G82617104	0.0%	Sold out−27,388
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−8,244
Solid Biosciences IncSLDB	COM NEW	83422E204	0.0%	Sold out−59,739
SOL Strategies IncSTKE	COM	83411A205	0.0%	Sold out−24,200
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	0.0%	Sold out−60,045
Soundthinking IncSSTI	COM	82536T107	0.0%	Sold out−16,715
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−55,536
SOW Good Inc	COM	84612H106	0.0%	Sold out−16,302
SO Young International IncSY	SPONSORED ADS	83356Q108	0.0%	Sold out−17,492
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	0.0%	Sold out−28,139
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	Sold out−104,116
SPDR Index SHS FDS	STATE STREET SPD	78463X772	0.0%	Sold out−17,935
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%	Sold out−22,981
SPDR Index SHS FDS	STATE STREET SPD	78463X418	0.0%	Sold out−1,415
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	Sold out−3,212
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0%	Sold out−41,465
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	Sold out−2,179
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	0.0%	Sold out−42,111
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−13,663
Staar Surgical CoSTAA	COM PAR $0.01	852312305	0.0%	Sold out−16,360
Stag Industrial IncSTAG	COM	85254J102	0.0%	Sold out−14,940
Standard MTR Prods IncSMP	COM	853666105	0.0%	Sold out−6,465
Stanley Black Decker IncSWK	COM	854502101	0.0%	Sold out−16,785
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−36,771
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%	Sold out−15,012
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−18,057
Stellus Cap Invt CorpSCM	COM	858568108	0.0%	Sold out−12,091
Stem IncSTEM	COM NEW	85859N300	0.0%	Sold out−18,753
Stevanato Group S P a	ORD SHS	T9224W109	0.0%	Sold out−17,359
ST Joe CoJOE	COM	790148100	0.0%	Sold out−5,631
Stoke Therapeutics IncSTOK	COM	86150R107	0.0%	Sold out−11,042
Stonebridge Acquisition II C	CL A SHS	G85096108	0.0%	Sold out−33,601
Strata Critical Medical Inc	*W EXP 05/07/202	092667112	0.0%	Sold out−184,292
Streamex CorpSTEX	COM	09073N300	0.0%	Sold out−21,482
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	0.0%	Sold out−24,175
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	Sold out−13,323
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.0%	Sold out−5,830
Surf Air Mobility IncSRFM	COM NEW	868927203	0.0%	Sold out−41,982
Surrozen Inc	*W EXP 08/01/203	86889P117	0.0%	Sold out−11,071
Suzano S aSUZ	SPON ADS	86959K105	0.0%	Sold out−22,838
Sysco CorpSYY	COM	871829107	0.0%	Sold out−28,698
T1 Energy Inc	*W EXP 07/09/202	35834F112	0.0%	Sold out−20,918
T1 Energy IncTE	COM NEW	35834F104	0.0%	Sold out−10,514
T3 Defense Inc	COM NEW	67054R203	0.0%	Sold out−48,634
Taboola.Com Ltd	*W EXP 99/99/999	M8744T114	0.0%	Sold out−38,923
Taboola.Com Ltd	ORD SHS	M8744T106	0.0%	Sold out−84,244
Talkspace Inc	*W EXP 06/21/202	87427V111	0.0%	Sold out−45,017
Talos Energy IncTALO	COM	87484T108	0.0%	Sold out−50,121
Tanger IncSKT	COM	875465106	0.0%	Sold out−7,933
Tapestry IncTPR	COM	876030107	0.0%	Sold out−2,125
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.0%	Sold out−13,346
TC Energy CorpTRP	COM	87807B107	0.0%	Sold out−6,908
Teledyne Technologies IncTDY	COM	879360105	0.0%	Sold out−7,631
Telus CorporationTU	COM	87971M103	0.0%	Sold out−16,391
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−10,328
Teradyne IncTER	COM	880770102	0.0%	Sold out−8,266
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−70,715
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	Sold out−13,658
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%	Sold out−25,087
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0%	Sold out−78,473
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−8,145
Textron IncTXT	COM	883203101	0.0%	Sold out−19,090
The Brand House Collective I	COM	497498105	0.0%	Sold out−38,545
The Growhub Ltd	COM CL A	G4149Y102	0.0%	Sold out−10,899
Themes ETF TR	LEVERAGE SHS 2X	88340C859	0.0%	Sold out−313,879
Themes ETF TR	LEVRG SHS 2X LNG	88340C842	0.0%	Sold out−18,075
Themes ETF TR	LEVERAGE SHS 2X	882927395	0.0%	Sold out−25,248
Themes ETF TR	GLOBAL SYSTEMICA	882927601	0.0%	Sold out−4,457
Themes ETF TR	LEVERAGE SHS 2X	88340F704	0.0%	Sold out−10,161
Themes ETF TR	LEVERAGE SHS 2X	882927270	0.0%	Sold out−212,817
Themes ETF TR	LEVERAGE SHS 2X	88340C875	0.0%	Sold out−62,496
Themes ETF TR	LEVERAGE SHS 2X	88340W301	0.0%	Sold out−22,330
Themes ETF TR	LEVERAGE SHS 2X	88340F837	0.0%	Sold out−47,719
Themes ETF TR	LEVERAGE SHS 2X	88340F738	0.0%	Sold out−148,980
The Oncology Institute IncSTLN	COM	68236X100	0.0%	Sold out−13,213
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−15,543
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−39,081
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−6,016
Tidal Trust I	SOUND EQUITY DIV	886364793	0.0%	Sold out−8,000
Titan International Inc IllTWI	COM	88830M102	0.0%	Sold out−17,655
TKO Group Holdings IncTKO	CL A	87256C101	0.0%	Sold out−11,154
TMC the Metals Company Inc	*W EXP 09/09/202	87261Y114	0.0%	Sold out−28,886
TMD Energy Ltd	ORD SHS	G88953107	0.0%	Sold out−17,782
Toast IncTOST	CL A	888787108	0.0%	Sold out−9,402
Toll Brothers IncTOL	COM	889478103	0.0%	Sold out−13,122
TON Strategy CoTONX	COM	92337U302	0.0%	Sold out−11,083
Top Financial Group Ltd	SHS CL A	G989A6102	0.0%	Sold out−38,505
TPG IncTPG	COM CL A	872657101	0.0%	Sold out−13,196
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−12,271
Translational Dev Acquisitio	COM CL A	G9008W105	0.0%	Sold out−16,038
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.0%	Sold out−24,029
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	Sold out−102,222
Trico BancsharesTCBK	COM	896095106	0.0%	Sold out−5,229
Trimble IncTRMB	COM	896239100	0.0%	Sold out−3,791
Trinity Biotech Invt Ltd	SPONS ADR NEW	896438504	0.0%	Sold out−26,676
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−27,703
Tscan Therapeutics IncTCRX	COM	89854M101	0.0%	Sold out−18,140
Twenty One Cap IncXXI	COM SHS CL A	90138L109	0.0%	Sold out−42,141
TXO Partners LPTXO	COM UNIT	87313P103	0.0%	Sold out−10,125
UBS AG London BranchAMUB	ETRACS ALERIAN M	90274D374	0.0%	Sold out−20,809
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	Sold out−40,915
Unifirst Corp MassUNF	COM	904708104	0.0%	Sold out−7,622
United Acquisition Corp I	ORD SHS CL A	G92ALM108	0.0%	Sold out−21,010
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	Sold out−12,097
United Homes Group Inc	CL A	91060H108	0.0%	Sold out−31,214
United Rentals IncURI	COM	911363109	0.0%	Sold out−6,579
United STS Nat Gas FD LPUNG	UNIT PAR	912318409	0.0%	Sold out−205,851
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−8,712
Universal Technical Inst IncUTI	COM	913915104	0.0%	Sold out−13,000
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	Sold out−45,337
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−18,418
Uranium Rty Corp	COM	91702V101	0.0%	Sold out−17,955
Ur-Energy IncURG	COM	91688R108	0.0%	Sold out−35,167
U S Energy Corp DelBSIN	COM	911805307	0.0%	Sold out−111,598
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−5,744
Valens Semiconductor Ltd	*W EXP 09/30/202	M9607U107	0.0%	Sold out−44,743
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−9,124
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−873
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.0%	Sold out−28,000
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−259,375
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.0%	Sold out−2,445
Vanguard World FD	MEGA CAP INDEX	921910873	0.0%	Sold out−9,885
Varonis Sys IncVRNS	COM	922280102	0.0%	Sold out−11,188
Vaxcyte IncPCVX	COM	92243G108	0.0%	Sold out−4,429
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−2,786
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−11,765
Vera Bradley IncVRA	COM	92335C106	0.0%	Sold out−21,240
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−2,802
Vertex IncVERX	CL A	92538J106	0.0%	Sold out−23,982
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	Sold out−7,634
Vertical Aerospace Ltd	SHS NEW	G9471C206	0.0%	Sold out−16,864
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0%	Sold out−7,271
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−18,843
V F CorpVFC	COM	918204108	0.0%	Sold out−39,682
Viasat IncVSAT	COM	92552V100	0.0%	Sold out−20,187
Vicor CorpVICR	COM	925815102	0.0%	Sold out−5,807
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0%	Sold out−11,217
Viomi Technology Co LtdVIOT	SPONSORED ADS	92762J103	0.0%	Sold out−12,544
Viper Energy IncVNOM	CL A	64361Q101	0.0%	Sold out−10,779
VIR Biotechnology IncVIR	COM	92764N102	0.0%	Sold out−24,241
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	Sold out−38,217
Virtus Total Return FD IncZTR	COM	92835W107	0.0%	Sold out−10,722
Visa IncV	COM CL A	92826C839	0.0%	Sold out−3,047
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	0.0%	Sold out−21,332
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−13,986
Vivopower plc	SHS NEW	G9376R209	0.0%	Sold out−26,327
Volatility SHS TR	2X BITCOIN STRAT	92864M301	0.0%	Sold out−97,438
Volatility SHS TR	2X XRP ETF	92865J729	0.0%	Sold out−7,466
Volatility SHS TR	2X ETHER ETF NEW	92864M798	0.0%	Sold out−93,063
Volatility SHS TR	XRP ETF	92864M780	0.0%	Sold out−25,656
Wabash Natl CorpWNC	COM	929566107	0.0%	Sold out−19,597
Waldencast plc	*W EXP 07/27/202	G9503X111	0.0%	Sold out−12,113
Walker Dunlop IncWD	COM	93148P102	0.0%	Sold out−4,861
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	0.0%	Sold out−13,817
Waterdrop IncWDH	ADS	94132V105	0.0%	Sold out−10,409
Waters CorpWAT	COM	941848103	0.0%	Sold out−2,682
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	Sold out−76,779
WD 40 CoWDFC	COM	929236107	0.0%	Sold out−7,717
WEN Acquisition Corp	COM CL A	G9R39C103	0.0%	Sold out−38,932
Western Alliance BancorpWAL	COM	957638109	0.0%	Sold out−6,102
Western Copper Gold CorpWRN	COM	95805V108	0.0%	Sold out−53,814
Wetour Robotics Ltd	SHS	G9513A101	0.0%	Sold out−29,689
Wheeler Real Estate Invt TR	COM SHS	963025770	0.0%	Sold out−19,898
Wheels Up Experience Inc	COM CL A	96328L205	0.0%	Sold out−92,333
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−5,325
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	0.0%	Sold out−18,781
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−4,948
Willis Lease Fin CorpWLFC	COM	970646105	0.0%	Sold out−2,764
Willis Towers Watson plc Ltd	SHS	G96629103	0.0%	Sold out−1,075
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	Sold out−13,055
Willscot Holdings CorpWSC	COM CL A	971378104	0.0%	Sold out−14,653
Wingstop IncWING	COM	974155103	0.0%	Sold out−2,408
Winmark CorpWINA	COM	974250102	0.0%	Sold out−2,193
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0%	Sold out−3,293
Wisdomtree TR	JP SMALLCP DIV	97717W836	0.0%	Sold out−5,391
Wisekey International HLDS L	SPON ADR	97727L408	0.0%	Sold out−14,296
Workiva IncWK	COM CL A	98139A105	0.0%	Sold out−4,524
Wrap Technologies IncWRAP	COM	98212N107	0.0%	Sold out−36,149
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.0%	Sold out−28,006
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.0%	Sold out−12,730
XAI Madison Equity Premium IMCN	COM	557437100	0.0%	Sold out−11,702
XFLH Cap Corp	ORD SHS	G9834D107	0.0%	Sold out−14,583
XOS Inc	*W EXP 08/20/202	98423B116	0.0%	Sold out−10,891
Xpeng IncXPEV	ADS	98422D105	0.0%	Sold out−38,652
Xylem IncXYL	COM	98419M100	0.0%	Sold out−8,518
Zenatech IncZENA	COM NEW	98936T208	0.0%	Sold out−20,528
Zevia PBCZVIA	CL A	98955K104	0.0%	Sold out−20,029
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	Sold out−6,724
ZW Data Action Technologs inCNET	COM	98880R307	0.0%	Sold out−14,858

Source: SEC EDGAR, Form 13F-HR, accession 0001533964-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.