Citadel Advisors

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ken Griffin's Citadel Advisors reported 5,733 stock positions worth $100.8 billion. Its top holding was Schwab (charles) (SCHW) at 1.6% of the portfolio, followed by Hess (HES, 1.3%) and Invesco QQQ Trust Series 1 (QQQ, 1.1%). Compared with Q4 2024, it opened 1,197 new positions, sold out of 1,202, added to 2,418 and reduced 2,108. The biggest buy was Schwab (charles) (SCHW, shares +880%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).

Most Recent 13F: Q2 2026
Notable People: Ken Griffin
Location: MIAMI, FL
CIK: 0001423053
Portfolio Value: $100.8B (Q1 2025)
SEC Filing: 0000950123-25-005687 ↗ filed May 15, 2025

Holdings Value

Holdings 5,733 stocks · $100.8B


SCHW Schwab (charles) Corp.	1.59%	20,502,737	$1.6B	Add +879.8%
HES Hess Corp.	1.33%	8,368,623	$1.3B	Reduce -5.4%
QQQ Invesco QQQ Trust Series 1	1.13%	2,419,751	$1.1B	Add +1499.0%
EW Edwards Lifesciences Corp.	0.96%	13,381,683	$969.9M	Add +42.1%
MDT Medtronic PLC	0.77%	8,661,167	$778.3M	Add +45.1%
KDP Keurig Dr Pepper Inc.	0.73%	21,557,351	$737.7M	Add +65.9%
HD Home Depot Inc.	0.60%	1,645,289	$603.0M	Add +149.8%
GILD Gilead Sciences Inc.	0.60%	5,373,962	$602.2M	Add +14.4%
CHTR Charter Communications Inc. Class A	0.58%	1,596,027	$588.2M	Add +4.1%
CRM Salesforce Inc.	0.58%	2,191,753	$588.2M	Add +33.7%
GEHC GE Healthcare Technology	0.55%	6,916,540	$558.2M	Add +1316.2%
JPM JPMorgan Chase & Co.	0.55%	2,254,819	$553.1M	Add +3.2%
BSX Boston Scientific Corp.	0.54%	5,433,555	$548.1M	Add +10.2%
KR Kroger Co.	0.54%	8,081,267	$547.0M	Add +29.6%
DHR Danaher Corp.	0.54%	2,636,010	$540.4M	Add +349.1%
BDX Becton Dickinson and Co.	0.51%	2,228,485	$510.5M	Add +25.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.49%	1,185,718	$497.9M	Reduce -0.1%
COST Costco Wholesale Corp.	0.49%	526,275	$497.7M	Add +94.9%
MA Mastercard Inc. Class A	0.49%	905,707	$496.4M	Add +49.3%
LRCX Lam Research Corp.	0.48%	6,653,028	$483.7M	Add +113.3%
COF Capital One Financial Corp.	0.46%	2,599,593	$466.1M	Reduce -6.9%
KVUE Kenvue Inc.	0.46%	19,361,307	$464.3M	Add +182.7%
HBAN Huntington Bancshares Inc.	0.45%	30,128,772	$452.2M	Add +204.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.45%	1,559,755	$449.6M	Add +522.1%
NFLX Netflix Inc.	0.44%	473,152	$441.2M	Add +66.8%
ETR Entergy Corp.	0.44%	5,132,112	$438.7M	Add +64.6%
T AT&T Inc.	0.42%	15,119,276	$427.6M	Reduce -41.6%
CVS CVS Health Corp.	0.42%	6,260,250	$424.1M	Reduce -1.7%
INTU Intuit Inc.	0.41%	677,580	$416.0M	Add +78.6%
CSCO Cisco Systems Inc.	0.41%	6,732,263	$415.4M	Add +16.2%
UNH Unitedhealth Group Inc.	0.41%	781,208	$409.2M	Reduce -50.6%
TEAM Atlassian Corp. Class A	0.40%	1,904,828	$404.2M	Add +15.6%
LLY Eli Lilly & Co.	0.39%	477,781	$394.6M	Reduce -21.8%
AMZN Amazon.com Inc.	0.39%	2,071,159	$394.1M	Reduce -43.5%
CAH Cardinal Health Inc.	0.39%	2,851,322	$392.8M	Reduce -10.7%
AEP American Electric Power	0.39%	3,583,521	$391.6M	Add +7678.8%
YUM Yum! Brands Inc.	0.39%	2,481,944	$390.6M	Add +330.4%
FICO Fair Isaac Corp.	0.38%	210,273	$387.8M	Add +2099.3%
MNST Monster Beverage Corp.	0.38%	6,614,582	$387.1M	Add +31.5%
ABBV Abbvie Inc.	0.38%	1,846,962	$387.0M	Add +157.0%
WFC Wells Fargo & Co.	0.38%	5,365,760	$385.2M	Add +16.3%
MDLZ Mondelez International Inc. Class A	0.38%	5,666,686	$384.5M	Add +233.3%
HON Honeywell International Inc.	0.38%	1,802,071	$381.6M	Add +36.2%
META Meta Platforms Inc. Class A	0.38%	659,809	$380.3M	Reduce -44.2%
AMD Advanced Micro Devices	0.37%	3,678,315	$377.9M	Add +312.3%
CDNS Cadence Design SYS Inc.	0.37%	1,452,464	$369.4M	Add +38.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.36%	3,040,813	$360.1M	Add +68.4%
ORLY O'reilly Automotive Inc.	0.33%	230,950	$330.9M	Reduce -33.5%
GOOGL Alphabet Inc. Class A	0.33%	2,136,928	$330.5M	Add +55.7%
AMT American Tower Corp.	0.33%	1,516,682	$330.0M	Add +99.3%
ARGX Argenx SE - ADR	0.32%	551,939	$326.7M	Add +7.4%
IWM iShares Russell 2000 ETF	0.30%	1,528,286	$304.9M	Add +16259.3%
GDDY GoDaddy Inc. Class A	0.30%	1,687,248	$303.9M	Add +1670.6%
NTRA Natera Inc.	0.30%	2,122,958	$300.2M	Add +48.4%
ITCI Intra-Cellular Therapies Inc.	0.29%	2,237,131	$295.1M	Add +1795.5%
EXE Expand Energy Corp.	0.28%	2,557,265	$284.7M	Add +37.4%
DRI Darden Restaurants Inc.	0.28%	1,368,515	$284.3M	Add +1750.4%
QSR Restaurant Brands Intern	0.28%	4,212,323	$280.7M	Add +304.7%
BKNG Booking Holdings Inc.	0.27%	58,661	$270.2M	Add +208.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.27%	982,161	$267.3M	Add +209.7%
GE General Electric filed as GE AEROSPACE	0.26%	1,332,403	$266.7M	Add +1110.4%
CTSH Cognizant Tech Solutions-A	0.26%	3,428,253	$262.3M	Add +226.8%
LII Lennox International Inc.	0.26%	461,903	$259.0M	Add +150.2%
BP BP PLC-Spons ADR	0.25%	7,592,286	$256.5M	Add +500.0%
ALGN Align Technology Inc.	0.25%	1,610,636	$255.9M	Reduce -8.0%
ICE Intercontinental Exchange Inc.	0.25%	1,475,343	$254.5M	Reduce -11.6%
VOO Vanguard S&P 500 ETF	0.25%	492,665	$253.2M	Add +60.5%
THC Tenet Healthcare Corp.	0.25%	1,866,557	$251.1M	Add +643.2%
ACI Albertsons Cos Inc. Class A	0.25%	11,354,271	$249.7M	Add +83.0%
A Agilent Technologies Inc.	0.24%	2,097,850	$245.4M	Add +130.6%
MAR Marriott International Class A	0.24%	1,022,129	$243.5M	Add +6.0%
MCHP Microchip Technology Inc.	0.24%	4,994,110	$241.8M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	2,440,847	$240.9M	Reduce -50.9%
SYY Sysco Corp.	0.24%	3,182,838	$238.8M	Add +1614.9%
CTAS Cintas Corp.	0.23%	1,150,579	$236.5M	Add +67.3%
VMC Vulcan Materials Co.	0.23%	1,009,498	$235.5M	Add +61.3%
APD Air Products & Chemicals Inc.	0.23%	790,655	$233.2M	Add +117.1%
ZBH Zimmer Biomet Holdings Inc.	0.23%	2,042,564	$231.2M	Reduce -15.1%
CME Cme Group Inc.	0.23%	864,464	$229.3M	Add +143.3%
PFGC Performance Food Group Co.	0.23%	2,888,205	$227.1M	Add +12.1%
FAST Fastenal Co.	0.22%	2,922,582	$226.6M	Add +772.9%
TRU Transunion	0.22%	2,722,231	$225.9M	Add +137.5%
DKNG Draftkings Inc. Class A	0.22%	6,744,508	$224.0M	Reduce -25.0%
SO The Southern Co.	0.22%	2,435,559	$223.9M	Add +974.0%
FIS Fidelity National Info Serv	0.22%	2,975,896	$222.2M	Add +32.5%
LVS Las Vegas Sands Corp.	0.21%	5,580,663	$215.6M	Add +456.6%
ULTA Ulta Beauty Inc.	0.21%	585,645	$214.7M	Add +118.9%
FDS Factset Research Systems Inc.	0.21%	468,372	$212.9M	Add +0.1%
WEC WEC Energy Group Inc.	0.21%	1,948,573	$212.4M	Add +249.9%
PEN Penumbra Inc.	0.21%	784,309	$209.7M	Add +6.8%
DT Dynatrace Inc.	0.21%	4,412,313	$208.0M	Add +47283.1%
BURL Burlington Stores Inc.	0.20%	865,321	$206.2M	Add +25.4%
ED Consolidated Edison Inc.	0.20%	1,850,270	$204.6M	Add +4.3%
MS Morgan Stanley	0.20%	1,732,734	$202.2M	Reduce -48.5%
EPAM Epam Systems Inc.	0.20%	1,192,496	$201.3M	Add +94.1%
BTI British American Tob-SP ADR	0.20%	4,865,622	$201.3M	Reduce -9.1%
UMBF Umb Financial Corp.	0.20%	1,990,401	$201.2M	Reduce -1.5%
DVN Devon Energy Corp.	0.20%	5,374,199	$201.0M	Reduce -52.1%
OLLI Ollie's Bargain Outlet Holdi	0.20%	1,720,714	$200.2M	Add +324.6%
EQIX Equinix Inc.	0.20%	244,643	$199.5M	Reduce -36.6%
TPR Tapestry Inc.	0.20%	2,823,137	$198.8M	Add +578.6%
SFM Sprouts Farmers Market Inc.	0.19%	1,279,424	$195.3M	Add +133.3%
INTC Intel Corp.	0.19%	8,370,478	$190.1M	Reduce -14.6%
AVGO Broadcom Inc.	0.19%	1,131,672	$189.5M	Add +28.0%
INVH Invitation Homes Inc.	0.19%	5,426,942	$189.1M	Add +112.0%
ZION Zions Bancorp NA	0.19%	3,777,768	$188.4M	Add +5.4%
CASY Casey's General Stores Inc.	0.19%	433,478	$188.1M	Add +11.8%
PRMB Primo Brands Corp.	0.19%	5,287,770	$187.7M	Add +623.1%
ETN Eaton Corp. PLC	0.18%	685,912	$186.5M	Add +14.1%
HUM Humana Inc.	0.18%	703,896	$186.3M	Reduce -46.1%
ADP Automatic Data Processing	0.18%	604,106	$184.6M	Reduce -52.4%
AZO AutoZone Inc.	0.18%	48,318	$184.2M	Add +130.9%
MRK Merck & Co. Inc.	0.18%	2,048,739	$183.9M	Reduce -61.2%
ORCL Oracle Corp.	0.18%	1,314,695	$183.8M	Add +650.3%
CHDN Churchill Downs Inc.	0.18%	1,642,493	$182.4M	Reduce -10.8%
ISRG Intuitive Surgical Inc.	0.18%	366,504	$181.5M	Reduce -25.6%
DAR Darling Ingredients Inc.	0.18%	5,790,112	$180.9M	Reduce -8.2%
SPGI S&P Global Inc.	0.18%	351,935	$178.8M	Add +1.4%
WIX Wix.com Ltd.	0.18%	1,093,259	$178.6M	Add +429.8%
PFE Pfizer Inc.	0.18%	7,034,769	$178.3M	Reduce -52.7%
GD General Dynamics Corp.	0.18%	653,098	$178.0M	Add +1212.3%
BX Blackstone Inc.	0.17%	1,262,216	$176.4M	Add +503.7%
ASND Ascendis Pharma A/S	0.17%	1,125,183	$175.4M	Add +25.6%
HAS Hasbro Inc.	0.17%	2,847,015	$175.1M	Add +553.0%
DKS Dick's Sporting Goods Inc.	0.17%	868,090	$175.0M	Add +1660.5%
PEP Pepsico Inc.	0.17%	1,163,476	$174.5M	Add +81.2%
FYBR Frontier Communications Pare	0.17%	4,758,158	$170.6M	Add +95.9%
NVDA Nvidia Corp.	0.17%	1,573,413	$170.5M	Reduce -49.7%
RGEN Repligen Corp.	0.17%	1,329,735	$169.2M	Add +12.7%
COR Cencora Inc.	0.17%	605,973	$168.5M	Add +454.8%
DTM DT Midstream Inc.	0.17%	1,739,247	$167.8M	Add +28.5%
CMA Comerica Inc.	0.17%	2,830,262	$167.2M	Add +515.0%
PCTY Paylocity Holding Corp.	0.16%	884,341	$165.7M	Add +47.9%
RRC Range Resources Corp.	0.16%	4,118,896	$164.5M	Add +75.7%
SE Sea Ltd.-ADR	0.16%	1,254,584	$163.7M	Add +151.8%
DE Deere & Co.	0.16%	346,772	$162.8M	Add +1133.1%
KKR KKR & Co. Inc.	0.16%	1,404,228	$162.3M	Reduce -41.5%
RSP Invesco S&P 500 Equal Weight	0.16%	936,707	$162.3M	Reduce -4.5%
TRI Thomson Reuters Corp.	0.16%	936,521	$161.8M	Reduce -34.8%
UHS Universal Health Services-B	0.16%	847,435	$159.2M	Reduce -34.7%
CHKP Check Point Software Tech	0.16%	696,434	$158.7M	Add +707.0%
WDC Western Digital Corp.	0.16%	3,896,932	$157.6M	Add +34.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.16%	1,346,041	$156.6M	Reduce -8.2%
WCN Waste Connections Inc.	0.15%	800,046	$156.2M	Add +308.4%
SPG Simon Property Group Inc.	0.15%	934,955	$155.3M	Reduce -6.8%
CAG Conagra Brands Inc.	0.15%	5,819,287	$155.2M	Add +170.8%
AR Antero Resources Corp.	0.15%	3,834,694	$155.1M	Reduce -12.4%
EA Electronic Arts Inc.	0.15%	1,069,832	$154.6M	Add +6138.4%
TKO Tko Group Holdings Inc.	0.15%	1,009,402	$154.2M	Reduce -32.7%
ALK Alaska Air Group Inc.	0.15%	3,129,718	$154.0M	Add +30.0%
ABNB Airbnb Inc. Class A	0.15%	1,288,761	$154.0M	Add +1444.4%
NWSA News Corp. Class A	0.15%	5,654,909	$153.9M	Add +545.4%
GH Guardant Health Inc.	0.15%	3,596,913	$153.2M	Add +142.7%
AZN Astrazeneca PLC-Spons ADR	0.15%	2,046,221	$150.4M	Reduce -51.5%
EVRG Evergy Inc.	0.15%	2,165,256	$149.3M	Reduce -0.8%
DOV Dover Corp.	0.15%	844,297	$148.3M	Reduce -53.0%
WSO Watsco Inc.	0.15%	291,079	$148.0M	Add +80.1%
MMM 3M Co.	0.15%	1,005,217	$147.6M	Reduce -42.5%
OC Owens Corning	0.15%	1,033,259	$147.6M	Reduce -13.8%
TS Tenaris SA-ADR	0.15%	3,766,310	$147.3M	Add +81.3%
IBIT iShares Bitcoin Trust ETF	0.15%	3,139,079	$146.9M	Add +195.4%
CRDO Credo Technology Group Holdi	0.14%	3,629,924	$145.8M	Add +154.5%
DXCM Dexcom Inc.	0.14%	2,127,423	$145.3M	Reduce -50.1%
EAT Brinker International Inc.	0.14%	965,239	$143.9M	Add +10.7%
RGA Reinsurance Group of America	0.14%	725,674	$142.9M	Add +112.2%
MRVL Marvell Technology Inc.	0.14%	2,299,187	$141.6M	Reduce -6.3%
FOXA Fox Corp. Class A	0.14%	2,493,504	$141.1M	Add +84.4%
SHEL Shell PLC-ADR	0.14%	1,912,168	$140.1M	Add +196.3%
BPOP Popular Inc.	0.14%	1,506,659	$139.2M	Add +147.3%
DPZ Domino's Pizza Inc.	0.14%	302,422	$138.9M	Add +419.1%
AGG iShares Core U.S. Aggregate	0.14%	1,402,378	$138.7M	Add +692.9%
RBLX Roblox Corp. Class A	0.14%	2,372,890	$138.3M	Reduce -28.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.14%	1,922,211	$137.6M	Add +2320.9%
GLW Corning Inc.	0.14%	2,979,693	$136.4M	Reduce -32.0%
PCG P G & E Corp.	0.14%	7,921,020	$136.1M	Reduce -27.5%
CMG Chipotle Mexican Grill Inc.	0.13%	2,706,421	$135.9M	Reduce -53.8%
JCI Johnson Controls Internation	0.13%	1,688,876	$135.3M	Add +664.9%
VIK Viking Holdings Ltd.	0.13%	3,395,498	$135.0M	Add +77.0%
RSG Republic Services Inc.	0.13%	556,405	$134.7M	Reduce -30.7%
TECK Teck Resources Ltd.-CLS B	0.13%	3,691,418	$134.5M	Reduce -34.1%
CYBR Cyberark Software Ltd./Israel	0.13%	390,379	$131.9M	Reduce -54.7%
CNQ Canadian Natural Resources	0.13%	4,266,056	$131.4M	Add +247.1%
XHB SS SPDR S&P Homebldrs ETF	0.13%	1,338,136	$129.7M	Add +379.1%
NOW ServiceNow Inc.	0.13%	162,815	$129.6M	Add +26.7%
GLPI Gaming and Leisure Propertie	0.13%	2,541,760	$129.4M	Add +18.7%
XLP SS Consumer Staples Sel Sect	0.13%	1,566,050	$127.9M	Add +45.1%
WTW Willis Towers Watson PLC	0.13%	378,044	$127.8M	Add +462.9%
H Hyatt Hotels Corp. Class A	0.13%	1,039,082	$127.3M	Add +35.9%
G Genpact Ltd.	0.13%	2,519,617	$126.9M	Add +10.8%
EPRT Essential Properties Realty	0.12%	3,859,442	$126.0M	Add +123.7%
MTH Meritage Homes Corp.	0.12%	1,763,570	$125.0M	Add +3.3%
TXN Texas Instruments Inc.	0.12%	694,180	$124.7M	Reduce -64.4%
FDX FedEx Corp.	0.12%	507,472	$123.7M	Add +90.2%
FLUT Flutter Entertainment PLC-Di	0.12%	558,235	$123.7M	Add +99.5%
ICLR Icon PLC	0.12%	705,320	$123.4M	Add +23.4%
CZR Caesars Entertainment Inc.	0.12%	4,908,072	$122.7M	Add +17.1%
SAIA Saia Inc.	0.12%	349,580	$122.2M	Add +9.9%
WH Wyndham Hotels & Resorts Inc.	0.12%	1,349,312	$122.1M	Reduce -34.5%
URI United Rentals Inc.	0.12%	194,790	$122.1M	Reduce -38.8%
CHWY Chewy Inc. Class A	0.12%	3,749,947	$121.9M	Add +16.7%
AFRM Affirm Holdings Inc.	0.12%	2,677,106	$121.0M	Add +189765.7%
FNV Franco-Nevada Corp.	0.12%	765,480	$120.6M	Add +1198.9%
CSX CSX Corp.	0.12%	4,064,349	$119.6M	Add +9759.9%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	1,718,398	$119.3M	Add +172.3%
MDB Mongodb Inc.	0.12%	680,133	$119.3M	Add +16.0%
PHM Pultegroup Inc.	0.12%	1,159,423	$119.2M	Reduce -3.0%
MDY State Street SPDR S&P Midcap	0.12%	223,342	$119.1M	Reduce -43.5%
NVS Novartis AG-Sponsored ADR	0.12%	1,067,586	$119.0M	Add +81.5%
TTWO Take-Two Interactive Softwre	0.12%	571,391	$118.4M	Reduce -56.2%
ADI Analog Devices Inc.	0.12%	586,913	$118.4M	Reduce -23.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	1,780,730	$117.5M	Add +244.1%
CARR Carrier Global Corp.	0.12%	1,852,873	$117.5M	Add +192.9%
GM General Motors Co.	0.12%	2,491,445	$117.2M	Reduce -33.3%
MTCH Match Group Inc.	0.11%	3,702,687	$115.5M	Add +7237.1%
LUV Southwest Airlines Co.	0.11%	3,435,247	$115.4M	Add +1946.1%
WELL Welltower Inc.	0.11%	745,107	$114.2M	Reduce -43.4%
BRBR Bellring Brands Inc.	0.11%	1,528,468	$113.8M	Add +100.5%
X United States Steel Corp.	0.11%	2,686,443	$113.5M	Add +54.9%
MHK Mohawk Industries Inc.	0.11%	993,942	$113.5M	Add +91.4%
PLTR Palantir Technologies Inc. Class A	0.11%	1,344,241	$113.5M	Add +204.3%
LMT Lockheed Martin Corp.	0.11%	253,314	$113.2M	Add +18.9%
CAT Caterpillar Inc.	0.11%	342,335	$112.9M	Add +323.9%
AON Aon PLC Class A	0.11%	282,699	$112.8M	Add +947.0%
BMRN Biomarin Pharmaceutical Inc.	0.11%	1,595,058	$112.8M	Add +311.5%
BROS Dutch Bros Inc. Class A	0.11%	1,824,179	$112.6M	Add +231.5%
SLNO Soleno Therapeutics Inc.	0.11%	1,576,044	$112.6M	Add +62.1%
ADBE Adobe Inc.	0.11%	293,223	$112.5M	Reduce -1.8%
FHN First Horizon Corp.	0.11%	5,775,481	$112.2M	Reduce -30.4%
TOST Toast Inc. Class A	0.11%	3,359,351	$111.4M	Add +371.7%
JNJ Johnson & Johnson	0.11%	664,020	$110.1M	Reduce -64.4%
IBKR Interactive Brokers Gro Class A	0.11%	663,092	$109.8M	Add +73.1%
AIG American International Group	0.11%	1,259,145	$109.5M	Add +32.4%
ALGM Allegro Microsystems Inc.	0.11%	4,333,613	$108.9M	Add +175.1%
OPCH Option Care Health Inc.	0.11%	3,113,205	$108.8M	Add +656.8%
APA Apa Corp.	0.11%	5,170,457	$108.7M	Add +95.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	1,251,792	$107.7M	Add +107.1%
COOP Mr Cooper Group Inc.	0.11%	897,443	$107.3M	Reduce -20.1%
OTIS Otis Worldwide Corp.	0.11%	1,039,646	$107.3M	Add +192.7%
JD Jd.com Inc.-ADR	0.11%	2,599,471	$106.9M	Add +73.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	10,414,736	$106.6M	Add +112.8%
CMS CMS Energy Corp.	0.11%	1,417,315	$106.5M	New
FN Fabrinet	0.11%	538,343	$106.3M	Add +784.0%
CNP Centerpoint Energy Inc.	0.11%	2,932,257	$106.2M	Add +677.3%
PINS Pinterest Inc. Class A	0.11%	3,424,761	$106.2M	Add +34.6%
CHRW C.H. Robinson Worldwide Inc.	0.11%	1,034,319	$105.9M	Reduce -23.6%
TXRH Texas Roadhouse Inc.	0.10%	635,332	$105.9M	Add +702.2%
CLS Celestica Inc.	0.10%	1,342,297	$105.8M	Add +67.5%
CCL Carnival Corp.	0.10%	5,392,886	$105.3M	Add +165.1%
IONS Ionis Pharmaceuticals Inc.	0.10%	3,480,062	$105.0M	Add +60.7%
MTSI Macom Technology Solutions H	0.10%	1,041,995	$104.6M	Add +24.9%
TSCO Tractor Supply Company	0.10%	1,897,389	$104.5M	Reduce -33.5%
TRMB Trimble Inc.	0.10%	1,587,742	$104.2M	Add +45.0%
MKTX Marketaxess Holdings Inc.	0.10%	474,345	$102.6M	Add +371.6%
PSN Parsons Corp.	0.10%	1,732,207	$102.6M	Add +1941.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	2,312,324	$102.4M	Add +59.0%
GIS General Mills Inc.	0.10%	1,708,142	$102.1M	Add +5428.0%
RS Reliance Inc.	0.10%	352,829	$101.9M	Add +46.5%
BBY Best Buy Co. Inc.	0.10%	1,377,888	$101.4M	Add +66.5%
COMP Compass Inc. Class A	0.10%	11,611,794	$101.4M	Add +194.7%
BBIO Bridgebio Pharma Inc.	0.10%	2,931,033	$101.3M	Add +133.5%
MMSI Merit Medical Systems Inc.	0.10%	951,047	$100.5M	Add +36.1%
SKX Skechers USA Inc. Class A	0.10%	1,769,787	$100.5M	Add +424.2%
MAC The Macerich Co.	0.10%	5,830,378	$100.1M	Add +328.5%
KMI Kinder Morgan Inc.	0.10%	3,493,434	$99.7M	Add +51.4%
NBIX Neurocrine Biosciences Inc.	0.10%	889,028	$98.3M	Reduce -65.0%
CROX Crocs Inc.	0.10%	924,958	$98.2M	Add +106.1%
CP Canadian Pacific Kansas City	0.10%	1,397,051	$98.1M	Add +81.7%
CTVA Corteva Inc.	0.10%	1,551,080	$97.6M	Add +13.1%
NBIS Nebius Group NV	0.10%	4,630,042	$97.0M	Add +7.0%
CMCSA Comcast Corp. Class A	0.10%	2,629,364	$97.0M	Reduce -29.9%
PNC PNC Financial Services Group	0.10%	550,815	$96.8M	Reduce -68.1%
MU Micron Technology Inc.	0.10%	1,111,012	$96.5M	Reduce -45.3%
VLO Valero Energy Corp.	0.10%	728,829	$96.3M	Reduce -50.2%
KLAC KLA Corp.	0.10%	141,265	$96.0M	Reduce -26.1%
HAL Halliburton Co.	0.10%	3,774,375	$95.8M	Add +165.5%
EHC Encompass Health Corp.	0.09%	940,055	$95.2M	Add +116.6%
ELV Elevance Health Inc.	0.09%	218,689	$95.1M	Add +56.3%
KNX Knight-Swift Transportation	0.09%	2,170,264	$94.4M	Add +79.7%
SOFI Sofi Technologies Inc.	0.09%	8,066,997	$93.8M	Add +46.6%
CINF Cincinnati Financial Corp.	0.09%	634,008	$93.7M	New
FNF Fidelity National Financial	0.09%	1,431,453	$93.2M	Add +60.3%
HRL Hormel Foods Corp.	0.09%	2,999,170	$92.8M	Add +68.4%
SHAK Shake Shack Inc. Class A	0.09%	1,050,430	$92.6M	Add +3717.9%
J Jacobs Solutions Inc.	0.09%	765,943	$92.6M	Add +141.1%
UPS United Parcel Service Class B	0.09%	837,084	$92.1M	Reduce -57.5%
DD Dupont DE Nemours Inc.	0.09%	1,223,125	$91.3M	Reduce -44.0%
TREX Trex Company Inc.	0.09%	1,564,239	$90.9M	Add +79.5%
OKTA Okta Inc.	0.09%	850,603	$89.5M	Add +15.0%
TSM Taiwan Semiconductor-SP ADR	0.09%	534,794	$88.8M	Reduce -56.2%
USB US Bancorp	0.09%	2,073,208	$87.5M	Add +37.5%
SKYW Skywest Inc.	0.09%	1,001,649	$87.5M	Add +2676.7%
B Barrick Gold Corp.	0.09%	4,495,858	$87.4M	Add +60.6%
AA Alcoa Corp.	0.09%	2,852,895	$87.0M	Reduce -37.9%
GMAB Genmab A/S -SP ADR	0.09%	4,426,654	$86.7M	Add +43.2%
JAZZ Jazz Pharmaceuticals PLC	0.09%	696,944	$86.5M	Add +37.6%
GS Goldman Sachs Group Inc.	0.09%	158,103	$86.4M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	1,112,213	$86.3M	Add +3.0%
OMC Omnicom Group	0.09%	1,035,023	$85.8M	Add +279.3%
BAH Booz Allen Hamilton Holdings	0.08%	818,824	$85.6M	Add +44.0%
WLK Westlake Corp.	0.08%	852,856	$85.3M	Add +25.4%
TRV The Travelers Cos Inc.	0.08%	322,067	$85.2M	Reduce -12.0%
NTNX Nutanix Inc. Class A	0.08%	1,217,991	$85.0M	Add +17.9%
FCX Freeport-McMoran Inc.	0.08%	2,245,462	$85.0M	Add +61.6%
KMB Kimberly-Clark Corp.	0.08%	595,749	$84.7M	Reduce -13.7%
INFY Infosys Ltd.-SP ADR	0.08%	4,621,313	$84.3M	Add +124.6%
F Ford Motor Co. filed as FORD MTR CO	0.08%	8,389,757	$84.1M	Add +22.3%
DELL Dell Technologies -C	0.08%	922,623	$84.1M	Add +497.0%
DAL Delta Air Lines Inc.	0.08%	1,926,613	$84.0M	Add +103.5%
GOOG Alphabet Inc. Class C	0.08%	535,310	$83.6M	Reduce -46.1%
BABA Alibaba Group Holding-SP ADR	0.08%	627,050	$82.9M	Add +15.2%
JNPR Juniper Networks Inc.	0.08%	2,288,240	$82.8M	Add +101.1%
STT State Street Corp.	0.08%	921,041	$82.5M	Add +222.7%
EQT Eqt Corp.	0.08%	1,525,583	$81.5M	Reduce -33.0%
QRVO Qorvo Inc.	0.08%	1,117,582	$80.9M	Add +80.0%
FUN Six Flags Entertainment Corp.	0.08%	2,259,321	$80.6M	Add +85.7%
V Visa Inc. Class A	0.08%	228,132	$80.0M	Reduce -83.2%
BIRK Birkenstock Holding PLC	0.08%	1,742,355	$79.9M	Add +75.5%
OVV Ovintiv Inc.	0.08%	1,861,653	$79.7M	Add +348.1%
ROK Rockwell Automation Inc.	0.08%	307,203	$79.4M	Add +57.0%
BR Broadridge Financial Solutio	0.08%	324,056	$78.6M	Add +107.5%
ACN Accenture PLC Class A	0.08%	250,939	$78.3M	Reduce -60.8%
MOS The Mosaic Co.	0.08%	2,877,268	$77.7M	Add +9.9%
AKRO Akero Therapeutics Inc.	0.08%	1,909,330	$77.3M	Add +40.9%
MSCI MSCI Inc.	0.08%	136,382	$77.1M	Add +89.0%
SNDK Sandisk Corp.	0.08%	1,618,375	$77.1M	Add +68.3%
APH Amphenol Corp. Class A	0.08%	1,174,055	$77.0M	Reduce -78.1%
MTN Vail Resorts Inc.	0.08%	480,053	$76.8M	Reduce -14.2%
VTR Ventas Inc.	0.08%	1,113,078	$76.5M	Add +129.3%
DLTR Dollar Tree Inc.	0.08%	1,012,939	$76.0M	Reduce -48.7%
AXTA Axalta Coating Systems Ltd.	0.08%	2,289,539	$75.9M	Add +225.9%
PG The Procter & Gamble Co.	0.08%	445,483	$75.9M	Reduce -15.8%
GTM Zoominfo Technologies Inc.	0.08%	7,587,515	$75.9M	Add +28.1%
SGOV iShares 0-3 Month Treasury B	0.08%	752,777	$75.8M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	1,797,029	$75.0M	Reduce -90.4%
OMF Onemain Holdings Inc.	0.07%	1,533,165	$74.9M	Add +772.9%
SMPL The Simply Good Foods Co.	0.07%	2,168,104	$74.8M	Add +506.9%
FFIV F5 Inc.	0.07%	279,533	$74.4M	Add +38.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	1,206,538	$74.3M	Add +923.6%
BIIB Biogen Inc.	0.07%	541,764	$74.1M	Add +252.6%
MTD Mettler-Toledo International	0.07%	62,007	$73.2M	Add +536.0%
PDD PDD Holdings Inc.	0.07%	615,601	$72.9M	Reduce -26.8%
SM SM Energy Co.	0.07%	2,417,082	$72.4M	Add +48.4%
CNR Core Natural Resources Inc.	0.07%	935,302	$72.1M	New
ELAN Elanco Animal Health Inc.	0.07%	6,866,367	$72.1M	Add +325.5%
CEG Constellation Energy	0.07%	356,318	$71.8M	Add +19.6%
UWMC Uwm Holdings Corp.	0.07%	13,058,761	$71.3M	Add +10.6%
TSN Tyson Foods Inc. Class A	0.07%	1,116,457	$71.2M	Add +6.0%
STEP Stepstone Group Inc. Class A	0.07%	1,354,787	$70.8M	Add +235.1%
HOOD Robinhood Markets Inc. Class A	0.07%	1,699,424	$70.7M	Reduce -57.5%
GWRE Guidewire Software Inc.	0.07%	375,331	$70.3M	Reduce -47.4%
BXP BXP Inc.	0.07%	1,036,406	$69.6M	Add +380.0%
NNN NNN REIT Inc.	0.07%	1,632,552	$69.6M	Add +26.0%
PVH PVH Corp.	0.07%	1,075,395	$69.5M	Add +44.3%
SARO Standardaero Inc.	0.07%	2,593,699	$69.1M	Add +20.4%
SNAP Snap Inc. Class A	0.07%	7,927,655	$69.0M	Add +229.0%
FLEX Flex Ltd.	0.07%	2,086,142	$69.0M	Add +90.0%
S Sentinelone Inc. Class A	0.07%	3,787,383	$68.9M	Add +113.9%
MKC McCormick & Co.-Non VTG SHRS	0.07%	836,336	$68.8M	Reduce -39.7%
LPX Louisiana-Pacific Corp.	0.07%	746,781	$68.7M	Add +84.6%
VRT Vertiv Holdings Co. Class A	0.07%	949,026	$68.5M	Add +360.0%
MPC Marathon Petroleum Corp.	0.07%	467,533	$68.1M	Reduce -3.2%
ZM Zoom Communications Inc.	0.07%	918,213	$67.7M	Add +86.2%
PANW Palo Alto Networks Inc.	0.07%	396,270	$67.6M	Add +13.0%
APP AppLovin Corp. Class A	0.07%	255,174	$67.6M	Reduce -70.0%
FR First Industrial Realty TR	0.07%	1,252,486	$67.6M	Reduce -27.4%
CUBE Cubesmart	0.07%	1,574,797	$67.3M	Add +244.0%
SNOW Snowflake Inc.	0.07%	459,810	$67.2M	Reduce -44.0%
SYF Synchrony Financial	0.07%	1,252,283	$66.3M	Reduce -53.3%
STAG Stag Industrial Inc.	0.07%	1,827,755	$66.0M	Add +74.5%
VFC VF Corp.	0.07%	4,229,211	$65.6M	Reduce -2.3%
TNL Travel + Leisure Co.	0.06%	1,414,423	$65.5M	Add +20.9%
GFS Globalfoundries Inc.	0.06%	1,773,581	$65.5M	Add +32.9%
MIRM Mirum Pharmaceuticals Inc.	0.06%	1,445,995	$65.1M	Reduce -4.3%
LW Lamb Weston Holdings Inc.	0.06%	1,218,825	$65.0M	Reduce -38.6%
LSCC Lattice Semiconductor Corp.	0.06%	1,237,600	$64.9M	Reduce -28.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	65,308	$64.5M	New
TTEK Tetra Tech Inc.	0.06%	2,203,319	$64.4M	Add +240.1%
MC Moelis & Co. Class A	0.06%	1,102,287	$64.3M	Reduce -15.5%
BE Bloom Energy Corp. Class A	0.06%	3,271,519	$64.3M	Add +144.4%
RPRX Royalty Pharma PLC Class A	0.06%	2,065,776	$64.3M	Reduce -28.7%
AES AES Corp.	0.06%	5,162,254	$64.1M	Add +54.6%
FOLD Amicus Therapeutics Inc.	0.06%	7,839,543	$64.0M	Reduce -4.9%
MIDD Middleby Corp.	0.06%	420,761	$63.9M	Add +371.4%
O Realty Income Corp.	0.06%	1,098,307	$63.7M	Add +28.2%
TSLA Tesla Inc.	0.06%	245,508	$63.6M	Add +20.2%
DG Dollar General Corp.	0.06%	722,384	$63.5M	Reduce -34.5%
AFG American Financial Group Inc.	0.06%	483,575	$63.5M	Add +112.0%
RBRK Rubrik Inc. Class A	0.06%	1,033,219	$63.0M	Add +46.0%
GSK GSK PLC-Spon ADR	0.06%	1,623,574	$62.9M	Add +783.3%
WST West Pharmaceutical Services	0.06%	280,727	$62.8M	Reduce -58.2%
AMRX Amneal Pharmaceuticals Inc.	0.06%	7,492,029	$62.8M	Reduce -16.6%
FIX Comfort Systems USA Inc.	0.06%	193,721	$62.4M	Add +658.4%
BWXT BWX Technologies Inc.	0.06%	630,945	$62.2M	Add +151.7%
NI Nisource Inc.	0.06%	1,551,323	$62.2M	Reduce -26.9%
GME Gamestop Corp. Class A	0.06%	2,772,184	$61.9M	Reduce -24.2%
SAIL Sailpoint Inc.	0.06%	3,294,131	$61.8M	New
BA The Boeing Co.	0.06%	361,829	$61.7M	Reduce -93.5%
XYL Xylem Inc.	0.06%	515,651	$61.6M	Add +95.5%
HLN Haleon PLC-ADR	0.06%	5,979,855	$61.5M	Reduce -2.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	1,454,276	$61.3M	Add +171.2%
IVZ Invesco Ltd.	0.06%	4,026,035	$61.1M	Add +40.2%
CE Celanese Corp.	0.06%	1,071,750	$60.8M	Add +50.5%
IOT Samsara Inc. Class A	0.06%	1,578,518	$60.5M	Add +3171.9%
ONB Old National Bancorp	0.06%	2,847,194	$60.3M	Reduce -58.5%
SAIC Science Applications Inte	0.06%	536,853	$60.3M	Add +54.5%
LNC Lincoln National Corp.	0.06%	1,672,230	$60.0M	Reduce -14.3%
TMO Thermo Fisher Scientific Inc.	0.06%	120,573	$60.0M	Reduce -64.5%
COIN Coinbase Global Inc. Class A	0.06%	347,758	$59.9M	Add +33.4%
OGN Organon & Co.	0.06%	4,007,667	$59.7M	Add +1138441.8%
AMG Affiliated Managers Group	0.06%	354,831	$59.6M	Add +1.1%
PTCT PTC Therapeutics Inc.	0.06%	1,167,621	$59.5M	Add +154.9%
TT Trane Technologies PLC	0.06%	176,326	$59.4M	Reduce -55.6%
PH Parker Hannifin Corp.	0.06%	97,346	$59.2M	Reduce -68.9%
AGI Alamos Gold Inc. Class A	0.06%	2,202,353	$58.9M	Add +40.5%
MNDY Monday.com Ltd.	0.06%	241,987	$58.8M	Add +235.5%
AER Aercap Holdings NV	0.06%	574,104	$58.7M	Add +187.4%
SSNC Ss&c Technologies Holdings	0.06%	698,645	$58.4M	Add +77.8%
WBS Webster Financial Corp.	0.06%	1,129,200	$58.2M	Add +8.4%
MLTX Moonlake Immunotherapeutics	0.06%	1,478,635	$57.8M	Reduce -32.4%
PYPL PayPal Holdings Inc.	0.06%	880,544	$57.5M	Add +14.2%
BLDR Builders Firstsource Inc.	0.06%	459,067	$57.4M	Add +12.6%
DFS Discover Financial Services	0.06%	334,777	$57.1M	Reduce -45.8%
AGNC AGNC Investment Corp.	0.06%	5,962,662	$57.1M	Add +668.9%
ANET Arista Networks Inc.	0.06%	736,420	$57.1M	Add +17.2%
CVX Chevron Corp.	0.06%	339,642	$56.8M	Reduce -54.1%
ECL Ecolab Inc.	0.06%	222,846	$56.5M	Reduce -58.0%
CRH CRH PLC	0.06%	642,152	$56.5M	Add +111.3%
CHH Choice Hotels Intl Inc.	0.06%	425,003	$56.4M	Add +117.9%
RH RH	0.06%	240,648	$56.4M	Add +989.3%
AROC Archrock Inc.	0.06%	2,135,639	$56.0M	Add +10.9%
VST Vistra Corp.	0.06%	476,974	$56.0M	Add +11.9%
AI C3.AI Inc. Class A	0.06%	2,654,748	$55.9M	Add +6.0%
FND Floor & Decor Holdings Inc. Class A	0.06%	693,352	$55.8M	Add +641.7%
ATO Atmos Energy Corp.	0.06%	358,941	$55.5M	Reduce -50.7%
ATI Ati Inc.	0.06%	1,066,398	$55.5M	Add +172.9%
SSB Southstate Bank Corp.	0.06%	597,673	$55.5M	Add +35.8%
SYNA Synaptics Inc.	0.05%	856,658	$54.6M	Add +98.6%
EG Everest Group Ltd.	0.05%	150,218	$54.6M	Add +49.7%
AFL Aflac Inc.	0.05%	488,747	$54.3M	Reduce -15.6%
TRGP Targa Resources Corp.	0.05%	270,789	$54.3M	Add +60.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.05%	3,373,734	$53.8M	Reduce -31.2%
EXC Exelon Corp.	0.05%	1,163,706	$53.6M	Add +54.7%
CNC Centene Corp.	0.05%	882,808	$53.6M	Reduce -38.7%
VTRS Viatris Inc.	0.05%	6,152,041	$53.6M	Reduce -38.2%
AMTM Amentum Holdings Inc.	0.05%	2,926,482	$53.3M	Add +641.2%
CELH Celsius Holdings Inc.	0.05%	1,484,298	$52.9M	Add +1376.5%
NTR Nutrien Ltd.	0.05%	1,062,431	$52.8M	Add +5.6%
BRKR Bruker Corp.	0.05%	1,262,638	$52.7M	Add +108.4%
NET Cloudflare Inc. Class A	0.05%	466,140	$52.5M	Reduce -70.5%
HOG Harley-Davidson Inc.	0.05%	2,078,948	$52.5M	Reduce -22.6%
RIO Rio Tinto PLC-Spon ADR	0.05%	870,292	$52.3M	Add +192.7%
FLR Fluor Corp.	0.05%	1,452,974	$52.0M	Reduce -53.7%
SNX TD Synnex Corp.	0.05%	500,337	$52.0M	Add +37.5%
CNK Cinemark Holdings Inc.	0.05%	2,081,357	$51.8M	Add +27.4%
PRGO Perrigo Co. PLC	0.05%	1,844,805	$51.7M	Reduce -3.1%
GIL Gildan Activewear Inc.	0.05%	1,167,048	$51.6M	Add +10.1%
SOXX iShares Semiconductor ETF	0.05%	271,889	$51.2M	Add +549.8%
TARS Tarsus Pharmaceuticals Inc.	0.05%	992,642	$51.0M	Add +1151.1%
CRC California Resources Corp.	0.05%	1,156,752	$50.9M	Add +90.5%
VVV Valvoline Inc.	0.05%	1,458,882	$50.8M	Add +105.0%
TYL Tyler Technologies Inc.	0.05%	87,308	$50.8M	Add +15.9%
DEO Diageo PLC-Sponsored ADR	0.05%	483,862	$50.7M	Add +267.5%
ENTG Entegris Inc.	0.05%	577,988	$50.6M	Add +82.4%
XYZ Block Inc.	0.05%	924,537	$50.2M	Reduce -63.4%
CLVT Clarivate PLC	0.05%	12,769,832	$50.2M	Add +63.8%
AKR Acadia Realty Trust	0.05%	2,388,304	$50.0M	Add +586.0%
MRNA Moderna Inc.	0.05%	1,760,285	$49.9M	Add +128.1%
MRSH Marsh & McLennan Cos	0.05%	204,175	$49.8M	Reduce -46.5%
CWAN Clearwater Analytics HDS-A	0.05%	1,854,749	$49.7M	Reduce -48.1%
YINN Direxion DLY Ftse CH BL3X-Ui	0.05%	1,196,378	$49.6M	New
CDW CDW Corp.	0.05%	308,417	$49.4M	Add +13.7%
RBA RB Global Inc.	0.05%	489,735	$49.1M	Reduce -35.0%
TAP Molson Coors Beverage Co. Class B	0.05%	802,621	$48.9M	Reduce -44.8%
BEAM Beam Therapeutics Inc.	0.05%	2,500,347	$48.8M	Add +21.2%
GPC Genuine Parts Co.	0.05%	409,584	$48.8M	New
MLCO Melco Resorts & Entert-ADR	0.05%	9,249,767	$48.7M	Reduce -14.3%
WMB Williams Cos Inc.	0.05%	813,287	$48.6M	Reduce -40.3%
CNX CNX Resources Corp.	0.05%	1,540,786	$48.5M	Add +9.6%
AG First Majestic Silver Corp.	0.05%	7,242,452	$48.5M	Add +9.2%
UGI Ugi Corp.	0.05%	1,464,873	$48.4M	Add +170.1%
ANIP Ani Pharmaceuticals Inc.	0.05%	723,329	$48.4M	Add +22.3%
JBL Jabil Inc.	0.05%	354,686	$48.3M	Reduce -21.6%
SCI Service Corp. International	0.05%	601,673	$48.3M	Reduce -25.9%
SPB Spectrum Brands Holdings Inc.	0.05%	674,093	$48.2M	Add +138.6%
KMX Carmax Inc.	0.05%	618,885	$48.2M	Add +13.5%
BIDU Baidu Inc. - Spon ADR	0.05%	523,929	$48.2M	Reduce -8.1%
AME Ametek Inc.	0.05%	279,218	$48.1M	Reduce -44.8%
DAN Dana Inc.	0.05%	3,596,244	$47.9M	Add +37.6%
FROG Jfrog Ltd.	0.05%	1,493,275	$47.8M	Reduce -1.0%
RRR Red Rock Resorts Inc. Class A	0.05%	1,099,494	$47.7M	Add +1288.0%
ACLX Arcellx Inc.	0.05%	726,127	$47.6M	Add +2778.5%
REGN Regeneron Pharmaceuticals	0.05%	74,902	$47.5M	Reduce -61.1%
AXS Axis Capital Holdings Ltd.	0.05%	473,174	$47.4M	Add +650.2%
DFIV Dimensional International Va	0.05%	1,201,317	$47.3M	New
BERY Berry Global Group Inc.	0.05%	676,748	$47.2M	Add +6826.8%
FHI Federated Hermes Inc.	0.05%	1,151,059	$46.9M	Reduce -16.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	1,337,255	$46.9M	Add +16.4%
GAP The Gap Inc.	0.05%	2,271,631	$46.8M	Reduce -38.8%
XLB SS Materials Select Sector	0.05%	542,578	$46.7M	Add +94.0%
PRU Prudential Financial Inc.	0.05%	416,789	$46.5M	Reduce -44.2%
WYNN WYNN Resorts Ltd.	0.05%	555,801	$46.4M	Reduce -46.4%
ASTS Ast Spacemobile Inc.	0.05%	2,036,851	$46.3M	Add +63.9%
CYTK Cytokinetics Inc.	0.05%	1,150,514	$46.2M	Reduce -16.1%
WAY Waystar Holding Corp.	0.05%	1,236,852	$46.2M	Add +222.1%
CART Maplebear Inc.	0.05%	1,150,890	$45.9M	Add +1084.4%
KBR KBR Inc.	0.04%	910,758	$45.4M	Reduce -50.0%
RACE Ferrari NV	0.04%	106,010	$45.4M	Add +16.3%
AXP American Express Co.	0.04%	168,375	$45.3M	Reduce -25.0%
CBSH Commerce Bancshares Inc.	0.04%	724,871	$45.1M	Add +2767.5%
CMC Commercial Metals Co.	0.04%	973,428	$44.8M	Add +101.7%
VNO Vornado Realty Trust	0.04%	1,194,920	$44.2M	Reduce -47.2%
ATMU Atmus Filtration Technologie	0.04%	1,202,893	$44.2M	Add +635.8%
CFG Citizens Financial Group	0.04%	1,074,170	$44.0M	Add +131.1%
FTNT Fortinet Inc.	0.04%	456,726	$44.0M	Add +139.0%
SFD Smithfield Foods Inc.	0.04%	2,154,864	$43.9M	New
BOX Box Inc. Class A	0.04%	1,423,768	$43.9M	Add +181.2%
AMAT Applied Materials Inc.	0.04%	302,666	$43.9M	Reduce -2.7%
ECHO Echostar Corp. Class A	0.04%	1,716,264	$43.9M	Add +467.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	2,853,091	$43.9M	Add +19.6%
SWKS Skyworks Solutions Inc.	0.04%	674,231	$43.6M	Add +192.8%
KRMN Karman Holdings Inc.	0.04%	1,301,335	$43.5M	New
AMED Amedisys Inc.	0.04%	465,473	$43.1M	Reduce -46.7%
WWD Woodward Inc.	0.04%	235,848	$43.0M	Add +40.4%
HEI Heico Corp.	0.04%	160,784	$43.0M	Reduce -49.9%
MSFT Microsoft Corp.	0.04%	114,114	$42.8M	Reduce -88.0%
PM Philip Morris International	0.04%	269,138	$42.7M	Reduce -75.3%
OLN Olin Corp.	0.04%	1,756,707	$42.6M	Add +1428.2%
CRL Charles River Laboratories	0.04%	282,017	$42.4M	Add +65.3%
LOW Lowe's Cos Inc.	0.04%	181,933	$42.4M	Reduce -64.8%
STM Stmicroelectronics NV-NY SHS	0.04%	1,929,046	$42.4M	Add +36.9%
GLBE Global-E Online Ltd.	0.04%	1,183,268	$42.2M	Add +4.0%
TWST Twist Bioscience Corp.	0.04%	1,071,266	$42.1M	Reduce -23.6%
AWI Armstrong World Industries	0.04%	298,410	$42.0M	Reduce -11.1%
GPN Global Payments Inc.	0.04%	425,147	$41.6M	Add +20.5%
GNRC Generac Holdings Inc.	0.04%	328,461	$41.6M	Add +192.7%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	117,514	$41.4M	Reduce -68.3%
GKOS Glaukos Corp.	0.04%	420,496	$41.4M	Reduce -64.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	339,710	$41.4M	Reduce -65.5%
ADT Adt Inc.	0.04%	5,079,817	$41.3M	Add +473.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	361,201	$41.2M	Reduce -1.0%
WBA Walgreens Boots Alliance Inc.	0.04%	3,677,153	$41.1M	Add +2612.6%
SIG Signet Jewelers Ltd.	0.04%	707,130	$41.1M	Add +265.0%
TMDX Transmedics Group Inc.	0.04%	609,689	$41.0M	Add +161.7%
GTLB Gitlab Inc. Class A	0.04%	870,287	$40.9M	Reduce -54.2%
LIN Linde PLC	0.04%	87,645	$40.8M	Reduce -84.5%
ITW Illinois Tool Works	0.04%	164,386	$40.8M	Add +897.1%
EQH Equitable Holdings Inc.	0.04%	781,310	$40.7M	Add +43597.4%
GENI Genius Sports Ltd.	0.04%	4,040,844	$40.4M	Add +44.9%
NXPI NXP Semiconductors NV	0.04%	211,832	$40.3M	Reduce -51.4%
RF Regions Financial Corp.	0.04%	1,852,172	$40.2M	Add +247.9%
SG Sweetgreen Inc. Class A	0.04%	1,606,685	$40.2M	Add +377.9%
BALL Ball Corp.	0.04%	771,237	$40.2M	Reduce -41.1%
RY Royal Bank of Canada	0.04%	356,043	$40.1M	Add +120.5%
PKG Packaging Corp. of America	0.04%	202,594	$40.1M	Reduce -16.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	60,444	$40.1M	Reduce -80.3%
DHI D.R. Horton Inc.	0.04%	314,066	$39.9M	Reduce -63.3%
VKTX Viking Therapeutics Inc.	0.04%	1,651,090	$39.9M	Add +11.2%
ALB Albemarle Corp.	0.04%	552,928	$39.8M	Add +66.9%
IEF iShares 7-10 Year Treasury B	0.04%	417,394	$39.8M	New
LEN Lennar Corp. Class A	0.04%	346,660	$39.8M	Add +174.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	431,799	$39.7M	Reduce -34.0%
TGT Target Corp.	0.04%	379,839	$39.6M	Reduce -82.9%
HUN Huntsman Corp.	0.04%	2,509,362	$39.6M	Reduce -23.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.04%	4,140,005	$39.4M	Add +909.4%
NCLH Norwegian Cruise Line Holdin	0.04%	2,050,462	$38.9M	Add +72.4%
AX Axos Financial Inc.	0.04%	601,529	$38.8M	Add +192.5%
LYFT LYFT Inc. Class A	0.04%	3,249,496	$38.6M	Add +2.5%
FOX Fox Corp. Class B	0.04%	728,872	$38.4M	Add +833.0%
AXON Axon Enterprise Inc.	0.04%	73,041	$38.4M	Reduce -54.5%
HQY Healthequity Inc.	0.04%	433,238	$38.3M	Add +30.3%
ARKK ARK Innovation ETF	0.04%	798,159	$38.0M	Add +365.0%
STNE Stoneco Ltd. Class A	0.04%	3,617,316	$37.9M	Add +4789.6%
PODD Insulet Corp.	0.04%	143,950	$37.8M	Reduce -80.3%
TER Teradyne Inc.	0.04%	457,439	$37.8M	Reduce -53.6%
TD Toronto-Dominion Bank	0.04%	625,912	$37.5M	Add +22.2%
DOCS Doximity Inc. Class A	0.04%	646,454	$37.5M	Add +14568.8%
LNG Cheniere Energy Inc.	0.04%	162,078	$37.5M	Reduce -0.5%
ZIM Zim Integrated Shipping Serv	0.04%	2,566,126	$37.4M	Add +123.4%
IDCC Interdigital Inc.	0.04%	180,971	$37.4M	Add +85.9%
DDOG Datadog Inc. Class A	0.04%	376,895	$37.4M	Add +269.9%
GDX Vaneck Gold Miners ETF	0.04%	811,607	$37.3M	Add +100.9%
VG Venture Global Inc. Class A	0.04%	3,614,355	$37.2M	New
CWH Camping World Holdings Inc. Class A	0.04%	2,303,592	$37.2M	Add +3.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.04%	3,017,397	$37.2M	Add +71.1%
IONQ Ionq Inc.	0.04%	1,683,972	$37.2M	Add +31920.8%
PROSHARES TR	0.04%	1,453,065	$37.1M	Add +206.5%
LITE Lumentum Holdings Inc.	0.04%	594,858	$37.1M	Reduce -56.7%
ETNB 89BIO Inc.	0.04%	5,086,836	$37.0M	Add +7.5%
COLD Americold Realty Trust Inc.	0.04%	1,722,923	$37.0M	Add +122.5%
DXC DXC Technology Co.	0.04%	2,167,894	$37.0M	New
TRIP Tripadvisor Inc.	0.04%	2,604,724	$36.9M	Add +677.8%
CENX Century Aluminum Company	0.04%	1,986,643	$36.9M	Add +532.6%
ELS Equity Lifestyle Properties	0.04%	550,263	$36.7M	Add +1331.6%
FIVE Five Below	0.04%	489,210	$36.7M	Add +8.1%
JXN Jackson Financial Inc. Class A	0.04%	437,446	$36.6M	Add +1075.9%
VRSN Verisign Inc.	0.04%	143,164	$36.3M	Reduce -65.0%
SCCO Southern Copper Corp.	0.04%	385,135	$36.0M	Add +188.5%
TOL Toll Brothers Inc.	0.04%	340,331	$35.9M	Reduce -36.6%
SNDX Syndax Pharmaceuticals Inc.	0.04%	2,914,882	$35.8M	Add +167.5%
AMBA Ambarella Inc.	0.04%	711,253	$35.8M	Reduce -16.2%
PSA Public Storage	0.04%	118,982	$35.6M	Add +26.3%
OCUL Ocular Therapeutix Inc.	0.04%	4,811,108	$35.3M	Add +8.0%
RKT Rocket Cos Inc. Class A	0.03%	2,919,143	$35.2M	Add +101.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	638,890	$35.1M	Add +26.1%
RNR Renaissancere Holdings Ltd.	0.03%	146,147	$35.1M	New
CG The Carlyle Group Inc.	0.03%	804,369	$35.1M	Add +14.2%
VIRT Virtu Financial Inc. Class A	0.03%	916,473	$34.9M	Add +90.5%
UBER Uber Technologies Inc.	0.03%	479,046	$34.9M	Reduce -63.8%
MAS Masco Corp.	0.03%	498,896	$34.7M	Add +272.9%
ANF Abercrombie & Fitch Co. Class A	0.03%	450,718	$34.4M	Add +66.7%
OWL Blue Owl Capital Inc.	0.03%	1,713,472	$34.3M	Add +145.3%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	5,632,930	$34.3M	Add +416.8%
CHD Church & Dwight Co. Inc.	0.03%	310,812	$34.2M	Reduce -79.3%
AOS Smith (a.o.) Corp.	0.03%	523,104	$34.2M	Add +88.9%
QGEN Qiagen N.V.	0.03%	850,443	$34.1M	Add +5.3%
VNT Vontier Corp.	0.03%	1,038,821	$34.1M	Add +4162.9%
ASB Associated Banc-Corp.	0.03%	1,514,432	$34.1M	Add +5.8%
AGL Agilon Health Inc.	0.03%	7,871,608	$34.1M	Add +59.0%
FTAI Ftai Aviation Ltd.	0.03%	305,867	$34.0M	Add +19.0%
AAL American Airlines Group Inc.	0.03%	3,213,936	$33.9M	Reduce -69.7%
WSM Williams-Sonoma Inc.	0.03%	214,291	$33.9M	New
RDDT Reddit Inc. Class A	0.03%	322,467	$33.8M	New
IJR iShares Core S&P Small-Cap E	0.03%	323,220	$33.8M	Add +2411.4%
AIT Applied Industrial Tech Inc.	0.03%	149,688	$33.7M	Add +65.0%
EIX Edison International	0.03%	569,706	$33.6M	Add +29403.2%
PPG PPG Industries Inc.	0.03%	304,197	$33.3M	New
JEF Jefferies Financial Group Inc.	0.03%	619,703	$33.2M	Add +223.0%
KO The Coca-Cola Co.	0.03%	462,605	$33.1M	Reduce -95.4%
SHO Sunstone Hotel Investors Inc.	0.03%	3,519,476	$33.1M	Reduce -49.5%
LULU Lululemon Athletica Inc.	0.03%	116,791	$33.1M	Reduce -85.5%
PCRX Pacira Biosciences Inc.	0.03%	1,330,035	$33.1M	Add +2700.8%
XP XP Inc. Class A	0.03%	2,401,459	$33.0M	Add +96.7%
ROKU Roku Inc.	0.03%	464,814	$32.7M	Reduce -62.9%
NXE Nexgen Energy Ltd.	0.03%	7,270,181	$32.6M	Add +302.6%
HBI Hanesbrands Inc.	0.03%	5,631,577	$32.5M	Reduce -29.5%
FLYW Flywire Corp.-Voting	0.03%	3,407,583	$32.4M	Add +1589.2%
MORN Morningstar Inc.	0.03%	107,782	$32.3M	Add +2.3%
KEY Keycorp	0.03%	2,016,314	$32.2M	Add +701.8%
NSA National Storage Affiliates	0.03%	817,090	$32.2M	Add +273.6%
MELI MercadoLibre Inc.	0.03%	16,483	$32.2M	Add +34.0%
TMHC Taylor Morrison Home Corp.	0.03%	534,816	$32.1M	Add +5651.9%
CNH CNH Industrial NV	0.03%	2,596,830	$31.9M	Add +401.1%
CALM Cal-Maine Foods Inc.	0.03%	350,334	$31.8M	Reduce -26.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	760,230	$31.8M	Reduce -75.1%
CWEN Clearway Energy Inc. Class C	0.03%	1,043,347	$31.6M	Reduce -32.3%
EXR Extra Space Storage Inc.	0.03%	212,368	$31.5M	Reduce -52.8%
DYN Dyne Therapeutics Inc.	0.03%	3,009,389	$31.5M	Add +5.2%
NICE Nice Ltd. - Spon ADR	0.03%	204,113	$31.5M	Add +29.0%
PAYX Paychex Inc.	0.03%	203,813	$31.4M	Reduce -11.0%
BLK BlackRock Inc.	0.03%	33,208	$31.4M	Add +160.7%
BAM Brookfield Asset Mgmt-A	0.03%	645,961	$31.3M	Add +589.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	659,440	$31.3M	Add +573.7%
NEM Newmont Corp.	0.03%	645,808	$31.2M	Reduce -78.0%
ODFL Old Dominion Freight Line	0.03%	188,408	$31.2M	Reduce -45.6%
CRI Carter's Inc.	0.03%	761,120	$31.1M	Add +286.9%
SRRK Scholar Rock Holding Corp.	0.03%	967,549	$31.1M	Reduce -43.7%
FERG Ferguson Enterprises Inc.	0.03%	193,942	$31.1M	Reduce -43.4%
ACHR Archer Aviation Inc. Class A	0.03%	4,367,597	$31.1M	Reduce -41.4%
GGG Graco Inc.	0.03%	371,795	$31.0M	Add +75.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	208,671	$30.9M	Reduce -15.4%
ESTC Elastic NV	0.03%	345,892	$30.8M	Reduce -79.2%
FULT Fulton Financial Corp.	0.03%	1,702,557	$30.8M	Add +818.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	562,738	$30.8M	Add +44.2%
SWK Stanley Black & Decker Inc.	0.03%	400,532	$30.8M	Reduce -10.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	441,417	$30.5M	Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	462,356	$30.4M	Add +316.8%
EEFT Euronet Worldwide Inc.	0.03%	282,947	$30.2M	Add +144.2%
IRT Independence Realty Trust Inc.	0.03%	1,418,960	$30.1M	Add +182.6%
MCO Moody's Corp.	0.03%	64,613	$30.1M	Reduce -89.5%
PPLI People Inc. filed as IAC INC	0.03%	653,358	$30.0M	Add +105.6%
EWZ iShares MSCI Brazil ETF	0.03%	1,158,343	$29.9M	Add +374.3%
SBAC SBA Communications Corp.	0.03%	136,065	$29.9M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	1,836,423	$29.9M	Reduce -19.0%
FE Firstenergy Corp.	0.03%	738,693	$29.9M	Reduce -33.3%
WY Weyerhaeuser Co.	0.03%	1,016,437	$29.8M	Add +29.6%
ENSG The Ensign Group Inc.	0.03%	229,907	$29.7M	Add +140.2%
CHE Chemed Corp.	0.03%	48,291	$29.7M	Reduce -37.4%
WAB Wabtec Corp.	0.03%	163,761	$29.7M	Add +130.4%
PPIE Putnam Panagora ESG Int Eq	0.03%	1,241,637	$29.6M	New
YMM Full Truck Alliance -SPN ADR	0.03%	2,316,313	$29.6M	Add +15.6%
BHVN Biohaven Ltd.	0.03%	1,227,373	$29.5M	Reduce -29.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	562,776	$29.5M	Add +168.7%
IAG Iamgold Corp.	0.03%	4,705,638	$29.4M	Add +17.9%
SPHR Sphere Entertainment Co.	0.03%	896,176	$29.3M	Reduce -26.8%
BOKF Bok Financial Corporation	0.03%	280,192	$29.2M	Add +77.0%
CCJ Cameco Corp.	0.03%	708,595	$29.2M	Reduce -59.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	3,741,294	$29.0M	Add +417.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.03%	1,110,807	$29.0M	Add +14.8%
GXO Gxo Logistics Inc.	0.03%	741,200	$29.0M	Add +86.9%
MRP Millrose Properties	0.03%	1,087,560	$28.8M	Add +1619.2%
PR Permian Resources Corp. Class A	0.03%	2,079,540	$28.8M	Add +61.5%
PLNT Planet Fitness Inc. Class A	0.03%	297,082	$28.7M	Reduce -73.0%
ADSK Autodesk Inc.	0.03%	109,579	$28.7M	Reduce -89.2%
HLMN Hillman Solutions Corp.	0.03%	3,263,606	$28.7M	Add +13.4%
HRMY Harmony Biosciences Holdings	0.03%	862,406	$28.6M	Reduce -37.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	366,203	$28.6M	Reduce -8.2%
INSM Insmed Inc.	0.03%	374,815	$28.6M	Add +15.8%
FRSH Freshworks Inc. Class A	0.03%	2,024,736	$28.6M	Add +79.8%
VGK Vanguard Ftse Europe ETF	0.03%	406,757	$28.6M	Reduce -31.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	412,250	$28.4M	Add +704.7%
NEXT Nextdecade Corp.	0.03%	3,653,172	$28.4M	Add +13.2%
BAX Baxter International Inc.	0.03%	829,021	$28.4M	Add +14.4%
IGV iShares Expanded Tech-Softwa	0.03%	318,569	$28.3M	Add +155.6%
RDN Radian Group Inc.	0.03%	853,833	$28.2M	Add +9.2%
KVYO Klaviyo Inc. Class A	0.03%	932,115	$28.2M	Add +86.7%
TXT Textron Inc.	0.03%	389,964	$28.2M	Reduce -25.5%
BCS Barclays PLC-Spons ADR	0.03%	1,832,683	$28.2M	Add +185.1%
DK Delek US Holdings Inc.	0.03%	1,863,706	$28.1M	Add +62.9%
ET Energy Transfer LP	0.03%	1,503,595	$28.0M	Add +21622.0%
PIPR Piper Sandler Cos	0.03%	112,835	$27.9M	Add +14.2%
CGON CG Oncology Inc.	0.03%	1,138,918	$27.9M	Reduce -2.6%
OZK Bank Ozk	0.03%	639,532	$27.8M	Reduce -36.1%
GFL GFL Environmental Inc.-Sub VT	0.03%	574,957	$27.8M	Reduce -69.3%
SF Stifel Financial Corp.	0.03%	294,355	$27.7M	Add +259.1%
VALE Vale SA-SP ADR	0.03%	2,776,223	$27.7M	Reduce -80.7%
CPA Copa Holdings SA Class A	0.03%	298,289	$27.6M	Add +413.1%
ELME Elme Communities	0.03%	1,583,968	$27.6M	Add +7.4%
ENB Enbridge Inc.	0.03%	619,800	$27.5M	New
ADNT Adient PLC	0.03%	2,129,973	$27.4M	Add +5051.2%
ING ING Groep N.V.-Sponsored ADR	0.03%	1,391,132	$27.3M	Add +235.2%
ARVN Arvinas Inc.	0.03%	3,875,846	$27.2M	Add +26.1%
VNOM Viper Energy Inc.	0.03%	601,197	$27.1M	New
EBC Eastern Bankshares Inc.	0.03%	1,652,502	$27.1M	Add +6.0%
VEEV Veeva Systems Inc. Class A	0.03%	116,948	$27.1M	Reduce -66.1%
TECH Bio-Techne Corp.	0.03%	459,673	$27.0M	Reduce -73.8%
BSV Vanguard Short-Term Bond ETF	0.03%	343,983	$26.9M	Add +913.7%
MPLX MPLX LP	0.03%	501,974	$26.9M	Reduce -24.5%
ENOV Enovis Corp.	0.03%	702,471	$26.8M	Reduce -29.4%
GLOB Globant SA	0.03%	227,350	$26.8M	Reduce -65.0%
ITM Vaneck Intermediate Muni ETF	0.03%	587,692	$26.7M	Add +4238.5%
TALO Talos Energy Inc.	0.03%	2,736,353	$26.6M	Add +20.8%
INDA iShares MSCI India ETF	0.03%	514,170	$26.5M	Add +25.6%
URA Global X Uranium ETF	0.03%	1,152,063	$26.4M	Add +41.4%
AMP Ameriprise Financial Inc.	0.03%	54,484	$26.4M	Add +66.3%
DNB Dun & Bradstreet Holdings Inc.	0.03%	2,944,713	$26.3M	New
SGML Sigma Lithium Corp.	0.03%	2,531,014	$26.3M	Add +13.7%
IWN iShares Russell 2000 Value E	0.03%	173,810	$26.2M	Add +27.1%
TME Tencent Music Entertainm-ADR	0.03%	1,816,968	$26.2M	Add +42.1%
SLM SLM Corp.	0.03%	891,318	$26.2M	New
SMR Nuscale Power Corp.	0.03%	1,847,537	$26.2M	Add +87.7%
GRAB Grab Holdings Ltd. Class A	0.03%	5,771,666	$26.1M	Add +16.3%
NTAP Netapp Inc.	0.03%	297,334	$26.1M	Add +41.8%
CI The Cigna Group	0.03%	79,195	$26.1M	Reduce -77.0%
JWN Nordstrom Inc.	0.03%	1,061,836	$26.0M	Add +116.6%
PPC Pilgrim's Pride Corp.	0.03%	476,246	$26.0M	Add +91.0%
SPOT Spotify Technology SA	0.03%	46,631	$25.6M	New
CPRT Copart Inc.	0.03%	452,733	$25.6M	Add +19.2%
PFG Principal Financial Group	0.03%	303,662	$25.6M	Reduce -26.3%
NYT New York Times Co. Class A	0.03%	515,927	$25.6M	Reduce -45.2%
AMCR Amcor PLC	0.03%	2,634,694	$25.6M	Add +85.4%
TGTX TG Therapeutics Inc.	0.03%	645,877	$25.5M	Add +25.7%
PBF PBF Energy Inc. Class A	0.03%	1,329,152	$25.4M	Add +43.4%
UAL United Airlines Holdings Inc.	0.03%	367,026	$25.3M	Reduce -87.2%
AGIO Agios Pharmaceuticals Inc.	0.03%	863,499	$25.3M	Reduce -39.8%
CUZ Cousins Properties Inc.	0.03%	857,175	$25.3M	Reduce -51.8%
VCLT Vanguard Long-Term Corp. Bond	0.03%	332,613	$25.2M	Reduce -60.0%
AESI Atlas Energy Solutions Inc.	0.03%	1,414,985	$25.2M	Add +1750.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	573,388	$25.2M	Add +709.4%
GLNG Golar LNG Ltd.	0.03%	662,568	$25.2M	Add +155.6%
ALL Allstate Corp.	0.02%	121,069	$25.1M	Add +35.9%
ARCC Ares Capital Corp.	0.02%	1,127,942	$25.0M	Add +20.7%
HUBB Hubbell Inc.	0.02%	75,252	$24.9M	Add +555.3%
XLI SS Industrial Select Sector	0.02%	189,919	$24.9M	Reduce -85.5%
ITB iShares U.S. Home Constructi	0.02%	261,428	$24.9M	Add +406.9%
KBE SS SPDR S&P Bank ETF	0.02%	468,902	$24.8M	Add +62.3%
DDS Dillards Inc. Class A	0.02%	69,084	$24.7M	Add +718.7%
CRGY Crescent Energy Inc. Class A	0.02%	2,199,394	$24.7M	Reduce -25.7%
REVG Rev Group Inc.	0.02%	782,056	$24.7M	Reduce -31.1%
IDYA Ideaya Biosciences Inc.	0.02%	1,505,080	$24.7M	Reduce -18.1%
USFD US Foods Holding Corp.	0.02%	376,330	$24.6M	Reduce -48.4%
MYRG MYR Group Inc./Delaware	0.02%	217,548	$24.6M	Add +910.6%
ARM Arm Holdings PLC-ADR	0.02%	229,260	$24.5M	Reduce -47.1%
LXP LXP Industrial Trust	0.02%	2,822,657	$24.4M	Add +17.7%
GNTX Gentex Corp.	0.02%	1,047,661	$24.4M	Reduce -53.3%
ILMN Illumina Inc.	0.02%	306,554	$24.3M	Add +3530.4%
PARAA Paramount Global Class B	0.02%	2,031,950	$24.3M	Add +50.5%
HTGC Hercules Capital Inc.	0.02%	1,263,566	$24.3M	Add +52.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.02%	546,259	$24.0M	New
XPRO Expro Group Holdings NV	0.02%	2,399,296	$23.8M	Reduce -21.5%
PGNY Progyny Inc.	0.02%	1,066,591	$23.8M	Add +208.6%
QCOM Qualcomm Inc.	0.02%	154,544	$23.7M	Reduce -47.5%
AZTA Azenta Inc.	0.02%	684,617	$23.7M	Add +254.5%
LAMR Lamar Advertising Co. Class A	0.02%	208,326	$23.7M	Add +91.1%
FSLR First Solar Inc.	0.02%	187,435	$23.7M	Reduce -30.9%
CIEN Ciena Corp.	0.02%	391,701	$23.7M	Reduce -11.9%
AVY Avery Dennison Corp.	0.02%	132,853	$23.6M	Add +1.9%
CPRI Capri Holdings Ltd.	0.02%	1,197,388	$23.6M	Reduce -5.8%
ZETA Zeta Global Holdings Corp. Class A	0.02%	1,736,921	$23.6M	Add +64.5%
ROL Rollins Inc.	0.02%	434,788	$23.5M	Add +7.6%
ROOT Root Inc./Oh Class A	0.02%	175,108	$23.4M	Reduce -7.1%
PBA Pembina Pipeline Corp.	0.02%	583,436	$23.4M	Add +11290.8%
SMCI Super Micro Computer Inc.	0.02%	681,967	$23.4M	Reduce -64.7%
HLT Hilton Worldwide Holdings Inc.	0.02%	102,572	$23.3M	Reduce -79.3%
ADC Agree Realty Corp.	0.02%	302,114	$23.3M	Add +13.0%
IVT Inventrust Properties Corp.	0.02%	792,125	$23.3M	Add +46.2%
RIVN Rivian Automotive Inc. Class A	0.02%	1,865,554	$23.2M	Add +56.7%
KMTS Kestra Medical Technologies	0.02%	930,130	$23.2M	New
DEC Diversified Energy Co. PLC	0.02%	1,708,616	$23.1M	Add +3208.8%
CCEP Coca-Cola Europacific Partne	0.02%	265,213	$23.1M	Add +159.0%
BECN Beacon Roofing Supply Inc.	0.02%	186,568	$23.1M	Add +1434.4%
XENE Xenon Pharmaceuticals Inc.	0.02%	687,088	$23.1M	Add +109.9%
DGX Quest Diagnostics Inc.	0.02%	136,043	$23.0M	New
AU Anglogold Ashanti PLC	0.02%	618,601	$23.0M	Reduce -27.6%
GEV GE Vernova Inc.	0.02%	75,138	$22.9M	Reduce -85.2%
EQX Equinox Gold Corp.	0.02%	3,328,440	$22.9M	Add +181.0%
SMG Scotts Miracle-Gro Co.	0.02%	416,049	$22.8M	Add +139.8%
ALAB Astera Labs Inc.	0.02%	382,452	$22.8M	Add +245.3%
WRBY Warby Parker Inc. Class A	0.02%	1,251,492	$22.8M	Add +198.3%
BN Brookfield Corp.	0.02%	434,873	$22.8M	Reduce -43.3%
HAE Haemonetics Corp.	0.02%	358,180	$22.8M	Add +89.1%
QDEL Quidelortho Corp.	0.02%	649,925	$22.7M	Reduce -5.8%
WGO Winnebago Industries	0.02%	657,690	$22.7M	Reduce -3.9%
BXMT Blackstone Mortgage Tru Class A	0.02%	1,131,378	$22.6M	Add +112.4%
BBWI Bath & Body Works Inc.	0.02%	746,005	$22.6M	Reduce -62.8%
VAL Valaris Ltd.	0.02%	575,676	$22.6M	Add +26.6%
SOLV Solventum Corp.	0.02%	296,751	$22.6M	Add +29966.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	272,753	$22.6M	Add +78.6%
XLE SS Energy Select Sector	0.02%	239,799	$22.4M	Reduce -4.9%
SU Suncor Energy Inc.	0.02%	578,347	$22.4M	Reduce -23.4%
IR Ingersoll-Rand Inc.	0.02%	279,814	$22.4M	Reduce -46.1%
EFX Equifax Inc.	0.02%	91,611	$22.3M	Reduce -62.6%
PTEN Patterson-Uti Energy Inc.	0.02%	2,690,480	$22.1M	Add +691.3%
ELVN Enliven Therapeutics Inc.	0.02%	1,123,138	$22.1M	Reduce -35.4%
XHR Xenia Hotels & Resorts Inc.	0.02%	1,867,589	$22.0M	Add +357.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	518,273	$22.0M	Add +6927.4%
DFIS Dimensional International SM	0.02%	849,812	$22.0M	New
WEX Wex Inc.	0.02%	139,833	$22.0M	New
RVLV Revolve Group Inc. Class A	0.02%	1,018,329	$21.9M	Add +1375.7%
BWA Borgwarner Inc.	0.02%	763,079	$21.9M	Reduce -29.2%
VRNA Verona Pharma Ltd.	0.02%	343,720	$21.8M	Reduce -74.6%
LEVI Levi Strauss & Co. Class A	0.02%	1,397,417	$21.8M	Add +2302.7%
PFSI Pennymac Financial Services	0.02%	217,598	$21.8M	Add +3216.0%
UCON First Trust Smith Unconstrai	0.02%	879,457	$21.8M	New
ZS Zscaler Inc.	0.02%	108,819	$21.6M	Reduce -30.6%
FNB FNB Corp.	0.02%	1,593,665	$21.4M	Reduce -51.3%
NVST Envista Holdings Corp.	0.02%	1,240,758	$21.4M	Reduce -75.8%
NWL Newell Brands Inc.	0.02%	3,444,882	$21.4M	Add +252.6%
K Kellanova	0.02%	258,899	$21.4M	Reduce -57.7%
DINO HF Sinclair Corp.	0.02%	649,247	$21.3M	Reduce -39.4%
UAA Under Armour Inc. Class A	0.02%	3,403,501	$21.3M	Add +134.1%
VZ Verizon Communications Inc.	0.02%	468,207	$21.2M	Reduce -90.5%
RTX RTX Corp.	0.02%	160,177	$21.2M	Reduce -86.3%
BF.B Brown-Forman Corp. Class B	0.02%	623,942	$21.2M	Reduce -29.4%
AB Alliancebernstein Holding LP	0.02%	551,362	$21.1M	Add +537.8%
U Unity Software Inc.	0.02%	1,077,635	$21.1M	Reduce -56.1%
XRAY Dentsply Sirona Inc.	0.02%	1,412,986	$21.1M	Reduce -16.2%
PTON Peloton Interactive Inc. Class A	0.02%	3,327,146	$21.0M	Add +61.4%
LGIH Lgi Homes Inc.	0.02%	315,123	$20.9M	Add +712.8%
IT Gartner Inc.	0.02%	49,894	$20.9M	New
SWX Southwest Gas Holdings Inc.	0.02%	291,020	$20.9M	Add +7.4%
GMED Globus Medical Inc. Class A	0.02%	285,347	$20.9M	Reduce -88.9%
NXST Nexstar Media Group Inc.	0.02%	116,435	$20.9M	Add +6.1%
CGEM Cullinan Therapeutics Inc.	0.02%	2,747,145	$20.8M	Add +2.4%
GVA Granite Construction Inc.	0.02%	274,393	$20.7M	Add +45.6%
ERIE Erie Indemnity Company Class A	0.02%	49,290	$20.7M	Reduce -18.8%
ICUI Icu Medical Inc.	0.02%	148,427	$20.6M	Reduce -62.1%
L Loews Corp.	0.02%	223,469	$20.5M	Add +316.8%
MTZ Mastec Inc.	0.02%	175,770	$20.5M	Reduce -73.7%
EPD Enterprise Products Partners	0.02%	597,094	$20.4M	Reduce -22.2%
OIH Vaneck Oil Services ETF	0.02%	77,685	$20.4M	Add +305.3%
LECO Lincoln Electric Holdings	0.02%	107,616	$20.4M	Add +653.1%
XLF SS Financial Select Sector	0.02%	407,353	$20.3M	Reduce -69.5%
ALIT Alight Inc. Class A	0.02%	3,417,932	$20.3M	Add +166.3%
COO The Cooper Cos Inc.	0.02%	240,215	$20.3M	Add +13689.6%
IQV Iqvia Holdings Inc.	0.02%	114,807	$20.2M	Add +30.6%
BNTX Biontech SE-ADR	0.02%	221,190	$20.1M	Add +73.6%
STX Seagate Technology Holdings	0.02%	236,190	$20.1M	Reduce -61.0%
HPQ HP Inc.	0.02%	723,966	$20.0M	Reduce -34.2%
EXLS Exlservice Holdings Inc.	0.02%	424,249	$20.0M	Add +12232.8%
RELX Relx PLC - Spon ADR	0.02%	396,580	$20.0M	Add +3481.8%
BKE The Buckle Inc.	0.02%	520,918	$20.0M	Add +118.4%
BRX Brixmor Property Group Inc.	0.02%	751,043	$19.9M	Reduce -39.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	113,816	$19.9M	Reduce -45.3%
USHY iShares Broad Usd High Yield	0.02%	540,516	$19.9M	New
FLG Flagstar Bank NA	0.02%	1,710,373	$19.9M	Reduce -65.8%
LTH Life Time Group Holdings Inc.	0.02%	657,586	$19.9M	Reduce -42.2%
TBBB BBB Foods Inc. Class A	0.02%	742,917	$19.8M	New
WHR Whirlpool Corp.	0.02%	218,794	$19.7M	Reduce -24.1%
DAY Dayforce Inc.	0.02%	336,394	$19.6M	Add +559.3%
NTLA Intellia Therapeutics Inc.	0.02%	2,757,568	$19.6M	Add +10.6%
GEO The Geo Group Inc.	0.02%	670,696	$19.6M	Reduce -47.3%
FCN Fti Consulting Inc.	0.02%	119,384	$19.6M	Add +175.2%
ARRY Array Technologies Inc.	0.02%	4,003,278	$19.5M	Add +6873.3%
CPNG Coupang Inc.	0.02%	888,943	$19.5M	Reduce -75.1%
SIRI Sirius XM Holdings Inc.	0.02%	863,151	$19.5M	Add +264.5%
HIMS Hims & Hers Health Inc.	0.02%	658,410	$19.5M	Add +345.0%
OSCR Oscar Health Inc. Class A	0.02%	1,480,225	$19.4M	Add +245.3%
WM Waste Management Inc.	0.02%	83,787	$19.4M	Reduce -70.6%
UNIY WT Voya YLD Enh Usd Univ BND	0.02%	398,594	$19.4M	Add +1269.1%
HBM Hudbay Minerals Inc.	0.02%	2,544,126	$19.3M	Add +4092.7%
CCK Crown Holdings Inc.	0.02%	216,272	$19.3M	Reduce -19.9%
SMMT Summit Therapeutics Inc.	0.02%	998,740	$19.3M	Add +432.9%
DISV Dimensional International SM	0.02%	659,056	$19.2M	New
JANX Janux Therapeutics Inc.	0.02%	706,664	$19.1M	Reduce -48.1%
BXSL Blackstone Secured Lending F	0.02%	582,060	$18.8M	Add +88.8%
DX Dynex Capital Inc.	0.02%	1,444,713	$18.8M	Add +62.9%
IHDG Wisdomtree International Hed	0.02%	433,085	$18.8M	Add +2060.6%
SPIB SS SPDR P Int C Corp. ETF	0.02%	564,629	$18.8M	New
SMH Vaneck Semiconductor ETF	0.02%	88,687	$18.8M	Add +75.4%
ETHA iShares Ethereum Trust ETF	0.02%	1,354,891	$18.7M	Add +321.5%
URBN Urban Outfitters Inc.	0.02%	356,415	$18.7M	Reduce -70.3%
SEI Solaris Energy Infrastructur	0.02%	856,737	$18.6M	Add +292.8%
UMC United Microelectron-SP ADR	0.02%	2,604,018	$18.6M	Reduce -0.8%
WSC Willscot Holdings Corp.	0.02%	669,018	$18.6M	Reduce -27.2%
XLV SS Health Care Select Sector	0.02%	127,318	$18.6M	Add +155.2%
EVR Evercore Inc. Class A	0.02%	92,953	$18.6M	Add +228.2%
PRI Primerica Inc.	0.02%	65,123	$18.5M	Reduce -26.9%
LBRT Liberty Energy Inc.	0.02%	1,168,086	$18.5M	Reduce -43.9%
WBD Warner Bros Discovery Inc.	0.02%	1,721,972	$18.5M	Reduce -84.0%
ALLE Allegion PLC	0.02%	141,507	$18.5M	Add +17.7%
AMR Alpha Metallurgical Resource	0.02%	147,320	$18.5M	Reduce -14.6%
DOCU Docusign Inc.	0.02%	226,540	$18.4M	Add +387.3%
COLM Columbia Sportswear Co.	0.02%	243,558	$18.4M	Add +89.8%
PSX Phillips 66	0.02%	149,082	$18.4M	Reduce -22.3%
WOR Worthington Enterprises Inc.	0.02%	365,723	$18.3M	Add +29.9%
CGNX Cognex Corp.	0.02%	611,890	$18.3M	Add +347.9%
CMI Cummins Inc.	0.02%	58,161	$18.2M	Reduce -87.5%
ACGL Arch Capital Group Ltd.	0.02%	189,485	$18.2M	Reduce -43.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	1,761,660	$18.2M	Add +89.2%
COUR Coursera Inc.	0.02%	2,728,512	$18.2M	Add +267.7%
FG F&G Annuities & Life Inc.	0.02%	501,845	$18.1M	Add +3578.7%
MOD Modine Manufacturing Co.	0.02%	235,155	$18.0M	Add +1962.2%
CBRE CBRE Group Inc. Class A	0.02%	137,617	$18.0M	Reduce -57.6%
MET Metlife Inc.	0.02%	223,048	$17.9M	Add +3.0%
REXR Rexford Industrial Realty Inc.	0.02%	457,185	$17.9M	Reduce -9.3%
NVT Nvent Electric PLC	0.02%	341,275	$17.9M	Add +377.8%
BILI Bilibili Inc.-Sponsored ADR	0.02%	935,091	$17.9M	Reduce -63.2%
PROSHARES ULTRA BLOOMBERG NA	0.02%	208,268	$17.9M	New
MSI Motorola Solutions Inc.	0.02%	40,704	$17.8M	Reduce -76.9%
INFA Informatica Inc. Class A	0.02%	1,019,523	$17.8M	Add +74.3%
ALC Alcon Inc. filed as ALCON AG	0.02%	186,917	$17.7M	Reduce -87.9%
ROP Roper Technologies Inc.	0.02%	30,091	$17.7M	Reduce -88.9%
AVDL Avadel Pharmaceuticals Ltd.	0.02%	2,245,010	$17.6M	Reduce -13.4%
XOP SS SPDR S&P Og Exp & Prod	0.02%	132,610	$17.5M	Reduce -84.0%
BMY Bristol-Myers Squibb Co.	0.02%	286,153	$17.5M	Add +588.9%
DAVA Endava PLC- Spon ADR	0.02%	889,455	$17.4M	Add +195.8%
DUK Duke Energy Corp.	0.02%	141,150	$17.2M	Reduce -85.5%
GPCR Structure Therapeutics Inc.	0.02%	992,340	$17.2M	Reduce -32.9%
TDW Tidewater Inc.	0.02%	406,145	$17.2M	Add +638.7%
NOV Nov Inc.	0.02%	1,125,992	$17.1M	Reduce -20.1%
EPR Epr Properties filed as EPR PPTYS	0.02%	324,372	$17.1M	Add +137.1%
HPE Hewlett Packard Enterprise	0.02%	1,104,097	$17.0M	Reduce -1.0%
EFOR Everforth Inc. filed as ASGN INC	0.02%	269,192	$17.0M	Add +6.8%
EWY iShares MSCI South Korea ETF	0.02%	313,637	$16.9M	Add +1058.8%
JOBY Joby Aviation Inc.	0.02%	2,800,242	$16.9M	Add +241.1%
WPM Wheaton Precious Metals Corp.	0.02%	216,819	$16.8M	Add +5.2%
CON Concentra Group Holdings Par	0.02%	775,492	$16.8M	Reduce -60.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	205,769	$16.8M	Reduce -82.4%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	632,783	$16.8M	Reduce -78.0%
MANH Manhattan Associates Inc.	0.02%	96,805	$16.8M	New
BRZE Braze Inc. Class A	0.02%	462,346	$16.7M	Reduce -44.9%
KLC Kindercare Learning Cos Inc.	0.02%	1,439,068	$16.7M	Reduce -21.1%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	685,416	$16.6M	Add +57.0%
VLTO Veralto Corp.	0.02%	170,456	$16.6M	Add +10736.4%
PPBI Pacific Premier Bancorp Inc.	0.02%	776,404	$16.6M	Add +116.9%
DOW Dow Inc.	0.02%	473,788	$16.5M	Reduce -75.1%
STWD Starwood Property Trust Inc.	0.02%	836,022	$16.5M	Reduce -42.8%
WAL Western Alliance Bancorp	0.02%	214,679	$16.5M	Add +23491.1%
UNP Union Pacific Corp.	0.02%	69,786	$16.5M	Add +16.6%
LBTYK Liberty Global Ltd. Class C	0.02%	1,374,392	$16.5M	Add +18.5%
MCD McDonald's Corp.	0.02%	52,622	$16.4M	Reduce -75.0%
BKD Brookdale Senior Living Inc.	0.02%	2,624,694	$16.4M	Add +26.1%
OSK Oshkosh Corp.	0.02%	174,360	$16.4M	Reduce -77.5%
VNQ Vanguard Real Estate ETF	0.02%	180,610	$16.4M	Reduce -75.6%
CVLT Commvault Systems Inc.	0.02%	103,614	$16.3M	Add +157.4%
CAR Avis Budget Group Inc.	0.02%	215,247	$16.3M	Add +73.2%
CCC CCC Intelligent Solutions Ho	0.02%	1,808,924	$16.3M	Reduce -25.9%
ALV Autoliv Inc.	0.02%	184,410	$16.3M	Add +169.9%
LCID Lucid Group Inc.	0.02%	6,730,074	$16.3M	Add +116.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	88,634	$16.2M	Add +27685.0%
DAVE Dave Inc.	0.02%	195,280	$16.1M	Add +346.9%
CBOE Cboe Global Markets Inc.	0.02%	71,272	$16.1M	Reduce -32.7%
OS Onestream Inc.	0.02%	752,270	$16.1M	Add +3.3%
RYAN Ryan Specialty Holdings Inc.	0.02%	216,856	$16.0M	Reduce -7.8%
LNTH Lantheus Holdings Inc.	0.02%	163,947	$16.0M	Add +9.7%
CLSK Cleanspark Inc.	0.02%	2,375,387	$16.0M	Add +38.1%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.02%	1,411,960	$16.0M	Add +5.4%
SWIM Latham Group Inc.	0.02%	2,476,551	$15.9M	New
FIXD First Trust Smith Opportunis	0.02%	363,073	$15.9M	Reduce -62.0%
DNLI Denali Therapeutics Inc.	0.02%	1,169,683	$15.9M	Add +40.9%
HOLX Hologic Inc.	0.02%	257,166	$15.9M	Reduce -33.3%
ENPH Enphase Energy Inc.	0.02%	255,811	$15.9M	Reduce -60.2%
DFEV Dimensional Emrg MRKT Val	0.02%	586,220	$15.9M	Add +3755.7%
TROX Tronox Holdings PLC	0.02%	2,250,904	$15.8M	Add +241.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	421,083	$15.8M	Add +103.8%
FLOT iShares Floating Rate Bond E	0.02%	309,140	$15.8M	New
TRP TC Energy Corp.	0.02%	332,144	$15.7M	Add +21.6%
ARDX Ardelyx Inc.	0.02%	3,190,355	$15.7M	Add +28.1%
NRIX Nurix Therapeutics Inc.	0.02%	1,317,458	$15.7M	Add +54.7%
KBH KB Home	0.02%	269,221	$15.6M	Reduce -41.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	116,082	$15.6M	Reduce -71.8%
VOYA Voya Financial Inc.	0.02%	229,744	$15.6M	Add +4006.2%
FUBO Fubotv Inc.	0.02%	5,330,191	$15.6M	Add +572.3%
GRMN Garmin Ltd.	0.02%	71,344	$15.5M	Reduce -22.3%
XME SS SPDR S&P Metals Mining	0.02%	275,588	$15.4M	Reduce -4.6%
WSBC Wesbanco Inc.	0.02%	497,272	$15.4M	Reduce -23.2%
EXP Eagle Materials Inc.	0.02%	69,207	$15.4M	Add +90.4%
HLI Houlihan Lokey Inc.	0.02%	94,794	$15.3M	Reduce -61.8%
CABO Cable One Inc.	0.02%	57,506	$15.3M	Reduce -33.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	3,329,195	$15.2M	Add +203.0%
COLL Collegium Pharmaceutical Inc.	0.02%	510,155	$15.2M	Add +44.5%
BFAM Bright Horizons Family Solut	0.02%	119,836	$15.2M	Add +103.4%
LMND Lemonade Inc.	0.02%	483,959	$15.2M	Reduce -19.8%
CNI Canadian Natl Railway Co.	0.01%	155,542	$15.2M	Reduce -82.3%
JEPI JPMorgan Equity Premium Inco	0.01%	265,214	$15.2M	Add +150.0%
WFRD Weatherford International PL	0.01%	282,612	$15.1M	Add +204.9%
IWO iShares Russell 2000 Growth	0.01%	59,214	$15.1M	Add +11533.4%
SRPT Sarepta Therapeutics Inc.	0.01%	235,788	$15.0M	Reduce -61.8%
VRNS Varonis Systems Inc.	0.01%	368,693	$14.9M	Reduce -61.5%
ALLO Allogene Therapeutics Inc.	0.01%	10,203,329	$14.9M	Add +90.8%
ALSN Allison Transmission Holding	0.01%	155,238	$14.9M	Reduce -49.2%
AFSC Abrdn FCSD US SC A ETF	0.01%	551,643	$14.8M	New
KFY Korn Ferry	0.01%	216,211	$14.7M	Add +393.6%
PNW Pinnacle West Capital	0.01%	153,762	$14.6M	Reduce -51.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	81,873	$14.6M	Reduce -28.5%
WWW Wolverine World Wide Inc.	0.01%	1,051,004	$14.6M	Add +199.2%
LIONS GATE ENTMNT CORP	0.01%	1,650,942	$14.6M	Add +247.1%
BLMN Bloomin' Brands Inc.	0.01%	2,034,994	$14.6M	Add +144.5%
ASO Academy Sports & Outdoors Inc.	0.01%	319,570	$14.6M	Add +242.3%
CHRD Chord Energy Corp.	0.01%	129,253	$14.6M	Reduce -84.0%
BB Blackberry Ltd.	0.01%	3,857,837	$14.5M	Add +33.0%
PARR Par Pacific Holdings Inc.	0.01%	1,019,670	$14.5M	Reduce -29.2%
UNM Unum Group	0.01%	178,079	$14.5M	Reduce -48.4%
RYN Rayonier Inc.	0.01%	519,836	$14.5M	Add +11.2%
LAD Lithia Motors Inc.	0.01%	49,230	$14.5M	Add +87.0%
SILA Sila Realty Trust Inc.	0.01%	540,402	$14.4M	Reduce -10.7%
SRE Sempra	0.01%	202,230	$14.4M	Add +7.5%
CDP Copt Defense Properties	0.01%	526,859	$14.4M	Add +3.9%
OTTR Otter Tail Corp.	0.01%	178,188	$14.3M	Reduce -17.3%
CVE Cenovus Energy Inc.	0.01%	1,029,376	$14.3M	Add +10.2%
RLJ RLJ Lodging Trust	0.01%	1,806,474	$14.3M	Add +9.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	685,968	$14.2M	Add +1095.3%
C Citigroup Inc.	0.01%	199,581	$14.2M	Reduce -83.2%
RIOT Riot Platforms Inc.	0.01%	1,985,458	$14.1M	Add +175.7%
POOL Pool Corp.	0.01%	44,352	$14.1M	Reduce -76.8%
CDNA Caredx Inc.	0.01%	793,812	$14.1M	Add +55.6%
RXRX Recursion Pharmaceuticals-A	0.01%	2,655,711	$14.0M	Reduce -3.0%
FSM Fortuna Mining Corp.	0.01%	2,300,507	$14.0M	Add +239.8%
TDC Teradata Corp.	0.01%	621,933	$14.0M	New
CUBI Customers Bancorp Inc.	0.01%	278,430	$14.0M	Reduce -8.9%
NAMS Newamsterdam Pharma Co. NV	0.01%	681,933	$14.0M	Reduce -30.1%
GLDM SPDR Gold Minishares Trust	0.01%	225,533	$14.0M	Add +454.9%
PMT Pennymac Mortgage Investment	0.01%	951,698	$13.9M	New
BAP Credicorp Ltd.	0.01%	74,883	$13.9M	New
QLYS Qualys Inc.	0.01%	110,152	$13.9M	Add +7.3%
ENS Enersys	0.01%	151,379	$13.9M	Add +193.2%
WTS Watts Water Technologies-A	0.01%	67,950	$13.9M	Add +35.4%
AUB Atlantic Union Bankshares Co.	0.01%	444,865	$13.9M	Add +11.2%
GRPN Groupon Inc.	0.01%	737,103	$13.8M	Add +9094.3%
ZLAB Zai Lab Ltd.-ADR	0.01%	382,469	$13.8M	Add +112.4%
FLOC Flowco Holdings Inc. Class A	0.01%	538,712	$13.8M	New
NRG NRG Energy Inc.	0.01%	144,002	$13.7M	Reduce -76.4%
SMTC Semtech Corp.	0.01%	399,222	$13.7M	Reduce -28.1%
ZTS Zoetis Inc.	0.01%	83,186	$13.7M	Reduce -92.4%
RNST Renasant Corp.	0.01%	403,301	$13.7M	Add +268.0%
DCI Donaldson Co. Inc.	0.01%	203,766	$13.7M	Add +11.5%
ROIV Roivant Sciences Ltd.	0.01%	1,351,341	$13.6M	Reduce -25.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	24,353	$13.6M	Reduce -98.6%
GOLF Acushnet Holdings Corp.	0.01%	198,367	$13.6M	Add +96.8%
FLS Flowserve Corp.	0.01%	278,735	$13.6M	Reduce -33.3%
LGF.B Lions Gate Entertainment-B	0.01%	1,718,713	$13.6M	Add +171.1%
HEI.A Heico Corp. Class A	0.01%	64,389	$13.6M	Reduce -40.6%
ITT Itt Inc.	0.01%	104,945	$13.6M	Add +21.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	248,238	$13.5M	Add +0.0%
HSIC Henry Schein Inc.	0.01%	196,547	$13.5M	Add +241.9%
WKC World Kinect Corp.	0.01%	474,274	$13.5M	Add +60.0%
PD Pagerduty Inc.	0.01%	733,449	$13.4M	Add +12.4%
IXN iShares Global Tech ETF	0.01%	176,684	$13.4M	Add +896.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	130,723	$13.4M	Reduce -67.3%
KNSL Kinsale Capital Group Inc.	0.01%	27,489	$13.4M	Add +190.5%
PHR Phreesia Inc.	0.01%	522,871	$13.4M	Reduce -0.8%
XBI SS SPDR S&P Biotech ETF	0.01%	164,602	$13.3M	Reduce -82.0%
GVUS Goldman Sachs MB R1000 Val	0.01%	274,486	$13.3M	Add +934.2%
EVER Everquote Inc. Class A	0.01%	506,769	$13.3M	Add +65.9%
MIR Mirion Technologies Inc.	0.01%	909,252	$13.2M	Add +717.4%
TFX Teleflex Inc.	0.01%	95,386	$13.2M	Reduce -38.7%
HGV Hilton Grand Vacations Inc.	0.01%	352,019	$13.2M	Reduce -21.2%
NFE New Fortress Energy Inc.	0.01%	1,584,529	$13.2M	Add +116.4%
INVA Innoviva Inc.	0.01%	723,755	$13.1M	Add +128.9%
ENVX Enovix Corp.	0.01%	1,784,291	$13.1M	Reduce -12.0%
SHOP Shopify Inc. Class A	0.01%	136,740	$13.1M	Reduce -78.9%
NSC Norfolk Southern Corp.	0.01%	54,870	$13.0M	Reduce -30.2%
MTG Mgic Investment Corp.	0.01%	523,877	$13.0M	Add +424.0%
MNRO Monro Inc.	0.01%	896,491	$13.0M	Add +369.0%
VGT Vanguard Info Tech ETF	0.01%	23,903	$13.0M	Add +103.1%
ARHS Arhaus Inc.	0.01%	1,484,160	$12.9M	Add +31.4%
COTY Coty Inc. Class A	0.01%	2,338,358	$12.8M	Reduce -18.8%
STZ Constellation Brands Inc. Class A	0.01%	69,629	$12.8M	Reduce -78.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	656,718	$12.7M	Add +145.7%
TTC Toro Co.	0.01%	174,106	$12.7M	Reduce -7.1%
UBS UBS Group AG-Reg	0.01%	413,313	$12.7M	Add +333.3%
TCOM Trip.com Group Ltd.-ADR	0.01%	199,095	$12.7M	Reduce -40.5%
SN Sharkninja Inc.	0.01%	151,479	$12.6M	Reduce -66.8%
HZO Marinemax Inc.	0.01%	587,451	$12.6M	Add +11.1%
SDGR Schrodinger Inc.	0.01%	637,746	$12.6M	Add +490.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	986,951	$12.6M	Add +168.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	233,966	$12.5M	Add +601.3%
ST Sensata Technologies Holdplc	0.01%	514,412	$12.5M	Reduce -12.1%
DNN Denison Mines Corp.	0.01%	9,584,956	$12.5M	Add +893.9%
SCSC Scansource Inc.	0.01%	365,832	$12.4M	Add +156.5%
GIB Cgi Inc.	0.01%	124,552	$12.4M	Add +331.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	78,464	$12.4M	New
EYPT Eyepoint Inc.	0.01%	2,286,089	$12.4M	Reduce -7.3%
FELE Franklin Electric Co. Inc.	0.01%	131,365	$12.3M	Add +36.8%
UE Urban Edge Properties	0.01%	648,012	$12.3M	Reduce -61.1%
DLR Digital Realty Trust Inc.	0.01%	85,923	$12.3M	Reduce -68.6%
CFLT Confluent Inc. Class A	0.01%	525,184	$12.3M	Reduce -73.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,278,777	$12.3M	Add +91.4%
PRVA Privia Health Group Inc.	0.01%	546,808	$12.3M	Add +58.3%
VTIP Vanguard Short-Term Tips	0.01%	245,440	$12.2M	Add +1566.9%
NGG National Grid PLC-SP ADR	0.01%	186,448	$12.2M	Reduce -40.5%
SW Smurfit Westrock PLC	0.01%	270,654	$12.2M	New
NSIT Insight Enterprises Inc.	0.01%	81,299	$12.2M	Add +6.9%
WCC Wesco International Inc.	0.01%	78,038	$12.1M	Reduce -83.1%
SBRA Sabra Health Care REIT Inc.	0.01%	692,446	$12.1M	Add +30.3%
WTRG Essential Utilities Inc.	0.01%	305,297	$12.1M	Add +19222.6%
WK Workiva Inc.	0.01%	158,980	$12.1M	Add +218.9%
SNA Snap-on Inc.	0.01%	35,728	$12.0M	Reduce -36.3%
EWT iShares MSCI Taiwan ETF	0.01%	253,540	$12.0M	Reduce -74.3%
SIMO Silicon Motion Technol-ADR	0.01%	237,322	$12.0M	Reduce -26.8%
NUE Nucor Corp.	0.01%	99,679	$12.0M	Reduce -86.8%
AIOT Powerfleet Inc.	0.01%	2,181,067	$12.0M	Add +95.1%
CLF Cleveland-Cliffs Inc.	0.01%	1,456,577	$12.0M	Reduce -77.5%
BGC BGC Group Inc. Class A	0.01%	1,303,260	$12.0M	Add +4744.5%
AMPL Amplitude Inc. Class A	0.01%	1,171,223	$11.9M	Add +480.0%
TNC Tennant Co.	0.01%	148,955	$11.9M	Add +85.4%
TPG TPG Inc.	0.01%	249,717	$11.8M	Reduce -54.0%
THO Thor Industries Inc.	0.01%	156,102	$11.8M	Add +78.3%
DIOD Diodes Inc.	0.01%	273,598	$11.8M	Add +96.2%
LCII Lci Industries	0.01%	134,967	$11.8M	Add +1080.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	255,697	$11.8M	New
MATX Matson Inc.	0.01%	91,728	$11.8M	Add +285.6%
XLC SS Comm Select Sector SPDR	0.01%	121,895	$11.8M	Reduce -43.7%
KBWB Invesco KBW Bank ETF	0.01%	186,839	$11.7M	Add +338.2%
FOXF Fox Factory Holding Corp.	0.01%	502,314	$11.7M	Add +490.8%
TFC Truist Financial Corp.	0.01%	284,077	$11.7M	Reduce -85.7%
SNV Synovus Financial Corp.	0.01%	249,829	$11.7M	Add +130.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	41,145	$11.6M	Add +41.7%
BBNX Beta Bionics Inc.	0.01%	946,350	$11.6M	New
PREMIER INC-CLASS A	0.01%	600,762	$11.6M	Add +45.1%
DIHP Dimensional International Hi	0.01%	429,041	$11.6M	New
VMBS Vanguard Mortgage-Backed Sec	0.01%	248,622	$11.5M	New
WU Western Union Co.	0.01%	1,088,217	$11.5M	Reduce -50.7%
SLG SL Green Realty Corp.	0.01%	199,511	$11.5M	Add +11.0%
BNL Broadstone Net Lease Inc.	0.01%	673,017	$11.5M	Reduce -39.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	708,624	$11.5M	Reduce -0.1%
INR Infinity Natural Resour Class A	0.01%	609,587	$11.4M	New
KOS Kosmos Energy Ltd.	0.01%	5,003,460	$11.4M	Add +53.9%
SAM Boston Beer Company Inc. Class A	0.01%	47,705	$11.4M	Add +26.4%
NN Nextnav Inc.	0.01%	934,401	$11.4M	Add +38.7%
NOK Nokia Corp.-Spon ADR	0.01%	2,156,397	$11.4M	Reduce -14.0%
IRDM Iridium Communications Inc.	0.01%	415,348	$11.3M	Add +39.0%
BRK.B Berkshire Hathaway Inc. Class B	0.01%	21,236	$11.3M	Reduce -88.4%
VERX Vertex Inc. Class A	0.01%	322,470	$11.3M	Reduce -42.2%
CNNE Cannae Holdings Inc.	0.01%	615,573	$11.3M	Add +305.9%
NOG Northern Oil and Gas Inc.	0.01%	372,874	$11.3M	Add +59.7%
DEI Douglas Emmett Inc.	0.01%	704,149	$11.3M	Add +66.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	32,392	$11.2M	Reduce -98.7%
UTHR United Therapeutics Corp.	0.01%	36,184	$11.2M	Add +77.9%
SVM Silvercorp Metals Inc.	0.01%	2,880,900	$11.1M	Add +1850.2%
UTZ Utz Brands Inc.	0.01%	789,224	$11.1M	Add +4728.8%
SWTX Springworks Therapeutics Inc.	0.01%	251,514	$11.1M	Reduce -32.6%
LNWO Light & Wonder Inc.	0.01%	128,066	$11.1M	Reduce -24.7%
VTLE Vital Energy Inc.	0.01%	519,889	$11.0M	Add +219.4%
BC Brunswick Corp.	0.01%	204,768	$11.0M	Add +32.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	436,215	$11.0M	Add +11.7%
GIII G-III Apparel Group Ltd.	0.01%	402,515	$11.0M	Add +482.7%
BITX 2X Bitcoin ETF	0.01%	309,625	$11.0M	Reduce -63.5%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,437,172	$11.0M	Reduce -18.1%
CLDX Celldex Therapeutics Inc.	0.01%	603,401	$11.0M	Reduce -14.8%
FMC FMC Corp.	0.01%	259,527	$10.9M	Reduce -80.9%
NDAQ Nasdaq Inc.	0.01%	143,852	$10.9M	Add +2.0%
AVT Avnet Inc.	0.01%	226,830	$10.9M	Reduce -62.0%
SOHU Sohu.com Ltd.-ADR	0.01%	825,888	$10.9M	Reduce -16.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	301,440	$10.9M	Add +44.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	265,844	$10.8M	Add +201.8%
UPST Upstart Holdings Inc.	0.01%	234,794	$10.8M	Add +618.0%
TERN Terns Pharmaceuticals Inc.	0.01%	3,907,887	$10.8M	Add +19.6%
XRT SS SPDR S&P Retail ETF	0.01%	155,918	$10.8M	Add +32.7%
POWL Powell Industries Inc.	0.01%	63,173	$10.8M	Add +100.8%
ON On Semiconductor	0.01%	264,412	$10.8M	Reduce -89.1%
CXW Corecivic Inc.	0.01%	529,333	$10.7M	Reduce -21.9%
OKE Oneok Inc.	0.01%	108,129	$10.7M	Reduce -73.5%
HNST The Honest Co. Inc.	0.01%	2,278,052	$10.7M	Add +258.1%
UFPI Ufp Industries Inc.	0.01%	100,000	$10.7M	Add +20.8%
PJT PJT Partners Inc. Class A	0.01%	77,582	$10.7M	Add +85.7%
NTES Netease Inc.-ADR	0.01%	103,889	$10.7M	Reduce -56.5%
NVAX Novavax Inc.	0.01%	1,667,717	$10.7M	Add +95.4%
CFR Cullen/Frost Bankers Inc.	0.01%	85,222	$10.7M	Add +126.4%
DAWN Day One Biopharmaceuticals I	0.01%	1,339,018	$10.6M	Add +119.0%
UCB United Community Banks	0.01%	376,687	$10.6M	Add +425.6%
GERN Geron Corp.	0.01%	6,663,314	$10.6M	Add +59.3%
BCPC Balchem Corp.	0.01%	63,822	$10.6M	Add +42.9%
ACMR Acm Research Inc. Class A	0.01%	453,141	$10.6M	Add +27.4%
PCOR Procore Technologies Inc.	0.01%	160,134	$10.6M	Reduce -62.3%
FL Foot Locker Inc.	0.01%	744,433	$10.5M	Reduce -3.8%
UEC Uranium Energy Corp.	0.01%	2,195,727	$10.5M	Add +506.1%
VIR Vir Biotechnology Inc.	0.01%	1,617,228	$10.5M	Add +496.2%
AAON Aaon Inc.	0.01%	133,162	$10.4M	Add +120.5%
HYGV NT HY Val-SCRD BD ETF	0.01%	257,139	$10.4M	Add +4987.8%
GNW Genworth Financial Inc.	0.01%	1,463,742	$10.4M	Add +293.5%
RIG Transocean Ltd.	0.01%	3,271,656	$10.4M	Reduce -50.3%
CARG Cargurus Inc.	0.01%	355,074	$10.3M	Add +58.1%
FCFS Firstcash Holdings Inc.	0.01%	85,394	$10.3M	Reduce -2.9%
TIGO Millicom Intl Cellular S.A.	0.01%	339,183	$10.3M	Add +954.6%
DOCN Digitalocean Holdings Inc.	0.01%	306,631	$10.2M	Add +792.2%
YELP Yelp Inc.	0.01%	276,036	$10.2M	Add +28.3%
SONO Sonos Inc.	0.01%	956,079	$10.2M	Add +778.4%
FSS Federal Signal Corp.	0.01%	138,579	$10.2M	Add +5.9%
VITL Vital Farms Inc.	0.01%	333,554	$10.2M	Reduce -2.7%
GDXJ Vaneck Junior Gold Miners	0.01%	177,653	$10.2M	Add +60.1%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	706,331	$10.2M	Add +13.0%
CUK Carnival PLC-ADR	0.01%	576,487	$10.1M	Add +285.5%
SPRY Ars Pharmaceuticals Inc.	0.01%	801,290	$10.1M	Reduce -0.5%
EME Emcor Group Inc.	0.01%	27,236	$10.1M	Add +183.4%
RCKT Rocket Pharmaceuticals Inc.	0.01%	1,509,004	$10.1M	Reduce -63.4%
TNET Trinet Group Inc.	0.01%	126,380	$10.0M	Add +9.9%
HASI Ha Sustainable Infrastructur	0.01%	340,535	$10.0M	Reduce -6.3%
BMBL Bumble Inc. Class A	0.01%	2,289,955	$9.9M	Reduce -10.2%
EXAS Exact Sciences Corp.	0.01%	229,054	$9.9M	Reduce -14.7%
CBT Cabot Corp.	0.01%	119,252	$9.9M	Reduce -22.2%
ITRI Itron Inc.	0.01%	94,578	$9.9M	Add +590.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	684,150	$9.8M	Add +381.1%
AXSM Axsome Therapeutics Inc.	0.01%	83,786	$9.8M	Reduce -83.1%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	2,757,776	$9.8M	Add +39.9%
PAGP Plains GP Holdings LP	0.01%	456,641	$9.8M	Reduce -37.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	48,243	$9.8M	Add +4238.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	3,661,226	$9.7M	Reduce -24.5%
ATRO Astronics Corp.	0.01%	402,488	$9.7M	Add +3.6%
NMRK Newmark Group Inc. Class A	0.01%	799,237	$9.7M	Add +245.9%
KFRC Kforce Inc.	0.01%	198,722	$9.7M	Add +7.6%
IQ Iqiyi Inc.-ADR	0.01%	4,292,920	$9.7M	Add +3.2%
VSAT Viasat Inc.	0.01%	930,984	$9.7M	Add +968.3%
MEOH Methanex Corp.	0.01%	275,623	$9.7M	Add +114.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	1,102,722	$9.6M	Add +190.9%
CDE Coeur Mining Inc.	0.01%	1,624,906	$9.6M	Reduce -59.1%
RRX Regal Rexnord Corp.	0.01%	84,474	$9.6M	Add +189.7%
INSP Inspire Medical Systems Inc.	0.01%	60,286	$9.6M	Add +15.0%
CELC Celcuity Inc.	0.01%	948,429	$9.6M	Add +13.4%
CRWV Coreweave Inc. Class A	0.01%	258,367	$9.6M	New
CL Colgate-Palmolive Co.	0.01%	102,225	$9.6M	Reduce -95.1%
MLI Mueller Industries Inc.	0.01%	125,678	$9.6M	Reduce -47.8%
VNET Vnet Group Inc.-ADR	0.01%	1,166,720	$9.6M	Reduce -12.8%
CPT Camden Property Trust	0.01%	78,177	$9.6M	Reduce -85.4%
DLB Dolby Laboratories Inc. Class A	0.01%	119,007	$9.6M	Reduce -65.0%
CYH Community Health Systems Inc.	0.01%	3,531,260	$9.5M	Add +25.7%
MARA Mara Holdings Inc.	0.01%	826,786	$9.5M	Reduce -42.3%
DNOW Dnow Inc.	0.01%	556,662	$9.5M	Add +6.8%
KEX Kirby Corp.	0.01%	94,009	$9.5M	Add +100.1%
ESLT Elbit Systems Ltd.	0.01%	24,698	$9.5M	Add +131.7%
ODD Oddity Tech Ltd. Class A	0.01%	218,963	$9.5M	Reduce -44.9%
AEM Agnico Eagle Mines Ltd.	0.01%	87,359	$9.5M	Reduce -62.8%
IWP iShares Russell Mid-Cap Grow	0.01%	80,576	$9.5M	Add +671366.7%
MMS Maximus Inc.	0.01%	138,801	$9.5M	Reduce -57.5%
RKLB Rocket Lab USA Inc.	0.01%	529,345	$9.5M	Add +6.7%
VMI Valmont Industries	0.01%	33,162	$9.5M	Reduce -19.5%
POWI Power Integrations Inc.	0.01%	187,148	$9.5M	Add +12.5%
LXEO Lexeo Therapeutics Inc.	0.01%	2,723,363	$9.5M	No change
AARD Aardvark Therapeutics Inc.	0.01%	1,274,084	$9.4M	New
OXY Occidental Petroleum Corp.	0.01%	191,013	$9.4M	Reduce -67.7%
AM Antero Midstream Corp.	0.01%	523,445	$9.4M	Reduce -17.6%
TVTX Travere Therapeutics Inc.	0.01%	524,335	$9.4M	Reduce -9.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	371,636	$9.4M	New
SEZL Sezzle Inc.	0.01%	269,008	$9.4M	Add +136.5%
ASH Ashland Inc.	0.01%	157,530	$9.3M	Add +144.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	1,757,699	$9.3M	Add +2.1%
ACM Aecom	0.01%	100,610	$9.3M	Reduce -20.0%
MINT PIMCO Enhanced Short Maturit	0.01%	92,637	$9.3M	Add +1876.5%
ATKR Atkore Inc.	0.01%	155,084	$9.3M	Reduce -28.9%
GGB Gerdau SA -Spon ADR	0.01%	3,274,878	$9.3M	Add +3377.2%
TXG 10X Genomics Inc. Class A	0.01%	1,064,266	$9.3M	Reduce -47.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	256,549	$9.3M	Reduce -10.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	627,076	$9.3M	Reduce -37.6%
UDR Udr Inc.	0.01%	204,955	$9.3M	Reduce -72.7%
RES RPC Inc.	0.01%	1,675,241	$9.2M	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.01%	81,283	$9.2M	Add +94.6%
BTBT Bit Digital Inc.	0.01%	4,531,379	$9.2M	Add +104.2%
IJH iShares Core S&P Midcap ETF	0.01%	156,814	$9.2M	Reduce -46.8%
MXL Maxlinear Inc.	0.01%	839,934	$9.1M	Add +24.1%
ATEX Anterix Inc.	0.01%	249,194	$9.1M	Add +48.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	97,319	$9.1M	New
BCC Boise Cascade Co.	0.01%	92,825	$9.1M	Add +46.5%
W Wayfair Inc. Class A	0.01%	283,890	$9.1M	Reduce -48.7%
IEI iShares 3-7 Year Treasury Bo	0.01%	76,827	$9.1M	Reduce -44.2%
HAIN Hain Celestial Group Inc.	0.01%	2,185,737	$9.1M	Add +362.2%
RL Ralph Lauren Corp.	0.01%	40,851	$9.0M	Reduce -26.9%
CNO Cno Financial Group Inc.	0.01%	215,836	$9.0M	Add +1210.3%
ATR Aptargroup Inc.	0.01%	60,572	$9.0M	Add +134.6%
SPGM State Street SPDR Portfolio	0.01%	143,617	$9.0M	New
ENVA Enova International Inc.	0.01%	92,684	$8.9M	Add +21.1%
CLH Clean Harbors Inc.	0.01%	45,368	$8.9M	New
NEE Nextera Energy Inc.	0.01%	126,091	$8.9M	Reduce -95.2%
AEO American Eagle Outfitters	0.01%	769,111	$8.9M	Reduce -80.0%
PRDO Perdoceo Education Corp.	0.01%	352,888	$8.9M	Reduce -4.2%
ESI Element Solutions Inc.	0.01%	392,833	$8.9M	New
BMI Badger Meter Inc.	0.01%	46,481	$8.8M	Add +703.3%
DBRG Digitalbridge Group Inc.	0.01%	1,001,294	$8.8M	Add +126.0%
GVI iShares Intermediate Governm	0.01%	83,289	$8.8M	Add +31.4%
OKLO Oklo Inc.	0.01%	407,433	$8.8M	Add +6567.2%
GATX Gatx Corp.	0.01%	56,751	$8.8M	New
CC The Chemours Co.	0.01%	651,028	$8.8M	Add +136.0%
CSL Carlisle Cos Inc.	0.01%	25,867	$8.8M	Reduce -60.5%
SIL Global X Silver Miners ETF	0.01%	223,253	$8.8M	Reduce -20.6%
SUPV Grupo Supervielle SA-SP ADR	0.01%	673,880	$8.8M	Add +48.4%
NBR Nabors Industries Ltd.	0.01%	210,897	$8.8M	Add +13.6%
CRSP Crispr Therapeutics AG	0.01%	257,547	$8.8M	Reduce -70.7%
DADA Dada Nexus Ltd.-ADR	0.01%	4,719,356	$8.7M	Add +441.7%
UNG US Natural Gas Fund LP	0.01%	403,466	$8.7M	Add +253.7%
GSID Goldman Sachs Marketbeta Int	0.01%	149,713	$8.7M	Add +937.2%
KELYA Kelly Services Inc. Class A	0.01%	661,273	$8.7M	Reduce -10.2%
ASTH Astrana Health Inc.	0.01%	280,299	$8.7M	New
TRML Tourmaline Bio Inc.	0.01%	570,588	$8.7M	Reduce -12.0%
WHD Cactus Inc. Class A	0.01%	189,257	$8.7M	Add +379.1%
GBCI Glacier Bancorp Inc.	0.01%	195,558	$8.6M	Add +1515.4%
NIO Nio Inc. - ADR	0.01%	2,268,379	$8.6M	Reduce -33.5%
DIREXION DLY S&P 500 BEAR 3X	0.01%	1,211,766	$8.6M	Add +7.8%
RMD Resmed Inc.	0.01%	38,532	$8.6M	Reduce -64.2%
OMCL Omnicell Inc.	0.01%	246,102	$8.6M	Reduce -1.7%
FAF First American Financial	0.01%	131,008	$8.6M	Add +211.9%
ABVX Abivax SA-ADR	0.01%	1,373,860	$8.6M	Add +60.6%
HAWX iShares Cur HDG MSCI Acwi-X	0.01%	256,532	$8.6M	New
CSW CSW Industrials Inc.	0.01%	29,422	$8.6M	New
ARGT Global X MSCI Argentina ETF	0.01%	106,052	$8.6M	Add +244.2%
AVA Avista Corp.	0.01%	204,453	$8.6M	New
DNTH Dianthus Therapeutics Inc.	0.01%	470,880	$8.5M	Add +11.6%
SPBO SS SPDR P Corp. Bond ETF	0.01%	293,050	$8.5M	Add +44.1%
AQN Algonquin Power & Utilities	0.01%	1,654,640	$8.5M	Add +86214.0%
ASAN Asana Inc. Class A	0.01%	583,081	$8.5M	Reduce -56.5%
NE Noble Corp. PLC	0.01%	358,359	$8.5M	Add +292.9%
APLD Applied Digital Corp.	0.01%	1,509,128	$8.5M	Add +85.6%
SITM Sitime Corp.	0.01%	55,276	$8.5M	Add +317.1%
JACK Jack in the Box Inc.	0.01%	310,769	$8.4M	Reduce -27.2%
FSK FS KKR Capital Corp.	0.01%	403,182	$8.4M	New
TDOC Teladoc Health Inc.	0.01%	1,056,159	$8.4M	Add +7.6%
GFI Gold Fields Ltd.-Spons ADR	0.01%	379,766	$8.4M	Add +2098.7%
SGRY Surgery Partners Inc.	0.01%	352,985	$8.4M	Add +561.5%
JHG Janus Henderson Group PLC	0.01%	231,888	$8.4M	Reduce -83.2%
PRG Prog Holdings Inc.	0.01%	315,060	$8.4M	Reduce -7.6%
SAGE Sage Therapeutics Inc.	0.01%	1,049,622	$8.3M	Add +1144.3%
QURE Uniqure NV	0.01%	785,320	$8.3M	Add +6441.1%
LOB Live Oak Bancshares Inc.	0.01%	311,741	$8.3M	Add +230.5%
DIREXION DAILY S&P OIL & GAS	0.01%	784,689	$8.3M	Add +112.3%
TPB Turning Point Brands Inc.	0.01%	139,724	$8.3M	Add +12.2%
CRMT America's Car-Mart Inc.	0.01%	182,890	$8.3M	Add +193.0%
HE Hawaiian Electric Inds	0.01%	757,721	$8.3M	Add +100.2%
ICSH iShares Ultra Short Duration	0.01%	163,641	$8.3M	Add +1522.8%
TFII Tfi International Inc.	0.01%	106,838	$8.3M	Add +213.3%
MASI Masimo Corp.	0.01%	49,482	$8.2M	Reduce -88.8%
SILJ Amplify Junior Silver Miners	0.01%	680,017	$8.2M	Add +33.1%
LOPE Grand Canyon Education Inc.	0.01%	47,634	$8.2M	Reduce -26.8%
ADM Archer-Daniels-Midland Co.	0.01%	171,191	$8.2M	Reduce -46.2%
PATH Uipath Inc. Class A	0.01%	797,764	$8.2M	Reduce -59.8%
AIN Albany Intl Corp. Class A	0.01%	118,757	$8.2M	Add +68.6%
BTG B2GOLD Corp.	0.01%	2,876,654	$8.2M	Reduce -58.4%
ESRT Empire State Realty Trust-A	0.01%	1,048,191	$8.2M	Add +2099.6%
LOGI Logitech International-Reg	0.01%	96,967	$8.2M	Reduce -45.6%
MRCY Mercury Systems Inc.	0.01%	189,435	$8.2M	Add +1390.1%
LUNR Intuitive Machines Inc.	0.01%	1,094,737	$8.2M	New
BHC Bausch Health Cos Inc.	0.01%	1,258,336	$8.1M	Reduce -75.8%
PBI Pitney Bowes Inc.	0.01%	896,727	$8.1M	Reduce -0.9%
LDUR PIMCO Enhanced Low Duration	0.01%	84,369	$8.1M	Add +832.1%
BEN Franklin Templeton Inc.	0.01%	418,929	$8.1M	Reduce -69.1%
APPF Appfolio Inc. Class A	0.01%	36,644	$8.1M	Reduce -46.4%
TFIN Triumph Financial Inc.	0.01%	139,354	$8.1M	Add +160.7%
ABM Abm Industries Inc.	0.01%	169,741	$8.0M	Add +199.2%
FTRE Fortrea Holdings Inc.	0.01%	1,062,773	$8.0M	Add +505.9%
FFIN First Finl Bankshares Inc.	0.01%	223,198	$8.0M	Add +37.7%
ZWS Zurn Elkay Water Solutions C	0.01%	242,988	$8.0M	Add +6683.6%
EMR Emerson Electric Co.	0.01%	73,085	$8.0M	Reduce -88.4%
FBTC Fidelity Wise Origin Bitcoin	0.01%	111,035	$8.0M	Add +85.3%
STRA Strategic Education Inc.	0.01%	95,075	$8.0M	Add +75.3%
LGTY Logility Supply Chain Soluti	0.01%	558,803	$8.0M	Add +8.1%
XPEV Xpeng Inc. - ADR	0.01%	384,567	$8.0M	Reduce -80.9%
COHR Coherent Corp.	0.01%	122,530	$8.0M	Add +461.8%
D Dominion Energy Inc.	0.01%	141,891	$8.0M	Add +12.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	41,180	$7.9M	Add +259.9%
AGX Argan Inc.	0.01%	60,590	$7.9M	Add +183.4%
GT Goodyear Tire & Rubber Co.	0.01%	858,543	$7.9M	Reduce -42.1%
UUP Invesco DB US Dollar Index B	0.01%	277,731	$7.9M	Add +1253.7%
SGOL Abrdn Physical Gold Shares	0.01%	265,606	$7.9M	Add +174.3%
MATV Mativ Holdings Inc.	0.01%	1,270,232	$7.9M	Add +291.7%
TXNM TXNM Energy Inc.	0.01%	147,892	$7.9M	Reduce -42.0%
AAPD Direxion Daily Aapl Bear 1X	0.01%	463,218	$7.9M	Add +529.9%
ARI Apollo Commercial Real Estat	0.01%	825,562	$7.9M	Add +14.9%
NSP Insperity Inc.	0.01%	88,482	$7.9M	Reduce -38.6%
KIE SS SPDR S&P Insurance ETF	0.01%	130,361	$7.9M	Add +2.2%
RGLD Royal Gold Inc.	0.01%	48,180	$7.9M	Add +174.0%
MAIN Main Street Capital Corp.	0.01%	138,771	$7.8M	Add +229.2%
MAN Manpowergroup Inc.	0.01%	135,334	$7.8M	Reduce -49.6%
UFPT Ufp Technologies Inc.	0.01%	38,815	$7.8M	Reduce -15.1%
BANC Banc of California Inc.	0.01%	551,540	$7.8M	Add +115.6%
PRAA Pra Group Inc.	0.01%	379,459	$7.8M	Add +323.0%
DVAX Dynavax Technologies Corp.	0.01%	602,983	$7.8M	Add +12220.9%
HTH Hilltop Holdings Inc.	0.01%	256,638	$7.8M	Reduce -30.2%
AGO Assured Guaranty Ltd.	0.01%	88,487	$7.8M	Add +588.0%
YUMC Yum China Holdings Inc.	0.01%	149,557	$7.8M	Reduce -6.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	97,240	$7.8M	New
BLCO Bausch + Lomb Corp.	0.01%	535,235	$7.8M	Reduce -39.4%
VAC Marriott Vacations World	0.01%	120,641	$7.7M	Add +50.8%
YOU Clear Secure Inc. Class A	0.01%	298,930	$7.7M	Add +56.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	158,127	$7.7M	Add +2150.3%
EMN Eastman Chemical Co.	0.01%	87,326	$7.7M	Reduce -91.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	133,980	$7.7M	Add +269.1%
ALRM Alarm.com Holdings Inc.	0.01%	137,510	$7.7M	Add +10.2%
EZPW Ezcorp Inc. Class A	0.01%	519,480	$7.6M	Add +217.1%
CPAY Corpay Inc.	0.01%	21,873	$7.6M	Add +218.7%
RNG Ringcentral Inc. Class A	0.01%	307,502	$7.6M	Add +803.4%
LEG Leggett & Platt Inc.	0.01%	962,027	$7.6M	Add +335.7%
EYE National Vision Holdings Inc.	0.01%	593,815	$7.6M	Reduce -11.4%
COCO The Vita Coco Co. Inc.	0.01%	247,259	$7.6M	Add +29.6%
TREE Lendingtree Inc.	0.01%	150,594	$7.6M	Add +67.1%
CSHP iShares Dynamic Short-Term A	0.01%	75,223	$7.6M	Add +139.3%
MP MP Materials Corp.	0.01%	309,642	$7.6M	Add +6.7%
KWR Quaker Chemical Corporation	0.01%	61,105	$7.6M	Reduce -6.1%
VOX Vanguard Communication Servi	0.01%	50,785	$7.5M	Add +190.1%
UL Unilever PLC	0.01%	126,251	$7.5M	Reduce -86.4%
IMO Imperial Oil Ltd.	0.01%	103,941	$7.5M	Add +1222.2%
SNDR Schneider National Inc. Class B	0.01%	328,825	$7.5M	Add +84.4%
VSTS Vestis Corp.	0.01%	758,845	$7.5M	Add +108.1%
JOYY Joyy Inc.-ADR	0.01%	178,684	$7.5M	Add +28.6%
NOMD Nomad Foods Ltd.	0.01%	381,541	$7.5M	Add +713.0%
MCRI Monarch Casino & Resort Inc.	0.01%	96,397	$7.5M	Reduce -11.8%
LQDA Liquidia Corp.	0.01%	506,558	$7.5M	Add +29.0%
IP International Paper Co.	0.01%	140,030	$7.5M	Add +15120.6%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	868,463	$7.5M	Add +53.8%
PTGX Protagonist Therapeutics Inc.	0.01%	154,067	$7.5M	Reduce -6.1%
ASLE Aersale Corp.	0.01%	994,558	$7.4M	Add +211.6%
PNR Pentair PLC	0.01%	85,142	$7.4M	Reduce -95.2%
CSWC Capital Southwest Corp.	0.01%	333,417	$7.4M	Add +177.1%
NGD New Gold Inc.	0.01%	2,004,657	$7.4M	Add +189.1%
NAVI Navient Corp.	0.01%	588,817	$7.4M	Reduce -4.9%
ASX Ase Technology Holding -ADR	0.01%	848,569	$7.4M	Add +50.8%
DIREXION DL TECH BR3X ETF-UI	0.01%	117,484	$7.4M	Add +304.6%
FTCS First Trust Capital Strength	0.01%	82,866	$7.4M	Add +132.0%
AN Autonation Inc.	0.01%	45,728	$7.4M	Add +26.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	1,347,859	$7.4M	Add +61.7%
HII Huntington Ingalls Industrie	0.01%	36,205	$7.4M	Reduce -88.3%
WPP WPP PLC-Sponsored ADR	0.01%	194,341	$7.4M	Add +20443.5%
AAOI Applied Optoelectronics Inc.	0.01%	480,017	$7.4M	Add +72.7%
FLGT Fulgent Genetics Inc.	0.01%	435,742	$7.4M	Add +92.3%
ESGU iShares ESG Aware MSCI USA	0.01%	60,399	$7.4M	Add +874.3%
RGNX Regenxbio Inc.	0.01%	1,027,536	$7.3M	Add +75.5%
VCR Vanguard Consumer Discre ETF	0.01%	22,543	$7.3M	Add +1613.0%
ATXS Astria Therapeutics Inc.	0.01%	1,370,623	$7.3M	Add +47.1%
HROW Harrow Inc.	0.01%	274,240	$7.3M	Add +131.2%
PYLD PIMCO Multisector Bond Actv	0.01%	276,234	$7.3M	New
FDIS Fidelity MSCI Cons Discr Ind	0.01%	86,113	$7.3M	Add +696.0%
SAND Sandstorm Gold Ltd.	0.01%	962,246	$7.3M	Reduce -7.7%
HLNE Hamilton Lane Inc. Class A	0.01%	48,843	$7.3M	Reduce -17.0%
ARE Alexandria Real Estate Equit	0.01%	78,368	$7.2M	Reduce -23.6%
SHLS Shoals Technologies Group -A	0.01%	2,179,169	$7.2M	Reduce -14.3%
PAG Penske Automotive Group Inc.	0.01%	50,187	$7.2M	Reduce -3.2%
FIZZ National Beverage Corp.	0.01%	173,594	$7.2M	Reduce -37.0%
FSLY Fastly Inc. Class A	0.01%	1,137,987	$7.2M	Add +55.0%
TBBK The Bancorp Inc.	0.01%	135,657	$7.2M	Reduce -46.5%
CACI Caci International Inc. Class A	0.01%	19,528	$7.2M	Reduce -91.7%
IDT Idt Corp. Class B	0.01%	139,623	$7.2M	Add +56.6%
TU Telus Corp.	0.01%	499,543	$7.2M	Reduce -5.5%
IWY iShares Russell Top 200 Grow	0.01%	33,882	$7.1M	Add +805.0%
IOSP Innospec Inc.	0.01%	75,144	$7.1M	Add +195.6%
BTU Peabody Energy Corp.	0.01%	523,294	$7.1M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	77,260	$7.1M	Add +1330.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	352,528	$7.1M	Reduce -50.8%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	244,054	$7.1M	Add +6557.2%
BFH Bread Financial Holdings Inc.	0.01%	141,308	$7.1M	Reduce -57.3%
ITOS Iteos Therapeutics Inc.	0.01%	1,179,722	$7.0M	Reduce -17.6%
FCPT Four Corners Property Trust	0.01%	245,383	$7.0M	Add +246.6%
OLMA Olema Pharmaceuticals Inc.	0.01%	1,872,628	$7.0M	Add +11.3%
INGR Ingredion Inc.	0.01%	52,020	$7.0M	Reduce -47.9%
JNK SS SPDR BB High Yield Bond	0.01%	73,605	$7.0M	New
ROCK Gibraltar Industries Inc.	0.01%	119,482	$7.0M	Add +14.7%
AKBA Akebia Therapeutics Inc.	0.01%	3,646,909	$7.0M	Add +163.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	118,165	$7.0M	New
MFC Manulife Financial Corp.	0.01%	224,077	$7.0M	Add +378.8%
SLDB Solid Biosciences Inc.	0.01%	1,885,883	$7.0M	Add +98.8%
ANAB Anaptysbio Inc.	0.01%	372,569	$6.9M	Add +114.5%
MUR Murphy Oil Corp.	0.01%	243,872	$6.9M	Reduce -20.5%
PGR Progressive Corp.	0.01%	24,452	$6.9M	Reduce -96.9%
GSY Invesco Ultra Short Duration	0.01%	137,826	$6.9M	New
TFSL TFS Financial Corp.	0.01%	557,264	$6.9M	Add +32.8%
MUX McEwen Inc.	0.01%	914,334	$6.9M	Add +57.0%
PRSU Pursuit Attractions and Hosp	0.01%	194,659	$6.9M	Add +153.9%
CB Chubb Ltd.	0.01%	22,810	$6.9M	Reduce -79.1%
PSMT Pricesmart Inc.	0.01%	78,351	$6.9M	Add +48.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	203,075	$6.9M	Add +109.2%
AMWD American Woodmark Corp.	0.01%	116,724	$6.9M	Add +278.3%
CENT Central Garden & Pet Co.	0.01%	186,460	$6.8M	Add +43.9%
EDU New Oriental Educatio-SP ADR	0.01%	142,775	$6.8M	Reduce -54.2%
DORM Dorman Products Inc.	0.01%	56,622	$6.8M	Add +149.5%
SEE Sealed Air Corp.	0.01%	236,115	$6.8M	Add +125.0%
NVMI Nova Ltd.	0.01%	37,005	$6.8M	Reduce -24.8%
ZG Zillow Group Inc. Class A	0.01%	101,731	$6.8M	Add +336.8%
RUN Sunrun Inc.	0.01%	1,160,480	$6.8M	Add +77.1%
IYJ iShares U.S. Industrials ETF	0.01%	52,047	$6.8M	Add +180.2%
TRUP Trupanion Inc.	0.01%	181,769	$6.8M	Reduce -39.5%
APOG Apogee Enterprises Inc.	0.01%	146,186	$6.8M	Add +36.4%
ARLO Arlo Technologies Inc.	0.01%	685,956	$6.8M	Add +64.0%
MGNI Magnite Inc.	0.01%	592,929	$6.8M	Add +91.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	70,829	$6.8M	Add +10.2%
GRND Grindr Inc.	0.01%	377,621	$6.8M	Reduce -26.0%
IMAX Imax Corp.	0.01%	256,433	$6.8M	Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	117,616	$6.8M	Reduce -62.4%
ANDE The Andersons Inc.	0.01%	157,309	$6.8M	Add +6.1%
SEDG Solaredge Technologies Inc.	0.01%	416,719	$6.7M	Add +24.7%
LUMN Lumen Technologies Inc.	0.01%	1,719,314	$6.7M	Reduce -81.3%
KTOS Kratos Defense & Security	0.01%	226,736	$6.7M	Reduce -11.5%
CCIR Cohen Circle Acquisitio Class A	0.01%	600,000	$6.7M	New
ARCB Arcbest Corp.	0.01%	94,944	$6.7M	Add +825.9%
FTDR Frontdoor Inc.	0.01%	173,319	$6.7M	Add +3.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	243,772	$6.7M	Add +218.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	84,395	$6.7M	Reduce -75.2%
CMPR Cimpress PLC	0.01%	146,939	$6.6M	Add +83.7%
CONTEXTLOGIC INC - A	0.01%	948,415	$6.6M	Add +174.6%
DQ Daqo New Energy Corp.-ADR	0.01%	365,459	$6.6M	Reduce -18.9%
ES Eversource Energy	0.01%	106,506	$6.6M	Reduce -60.1%
NTCT Netscout Systems Inc.	0.01%	314,835	$6.6M	Add +157.9%
RITM Rithm Capital Corp.	0.01%	577,067	$6.6M	Add +748.3%
CNS Cohen & Steers Inc.	0.01%	82,272	$6.6M	Add +65.6%
DFSI Dimensional Int Sus COR1 ETF	0.01%	189,147	$6.6M	Add +1765.4%
LIF LIFE360 Inc.	0.01%	171,347	$6.6M	Reduce -14.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	65,825	$6.5M	New
AVAV Aerovironment Inc.	0.01%	54,895	$6.5M	Reduce -34.8%
SKT Tanger Inc.	0.01%	193,354	$6.5M	Reduce -9.1%
STC Stewart Information Services	0.01%	91,525	$6.5M	Add +4.8%
SCHP Schwab U.S. Tips ETF	0.01%	242,203	$6.5M	New
WULF Terawulf Inc.	0.01%	2,385,512	$6.5M	Add +136.1%
USRT iShares Core US REIT ETF	0.01%	113,002	$6.5M	Add +85.1%
PENN Penn Entertainment Inc.	0.01%	398,120	$6.5M	Reduce -81.2%
LYB Lyondellbasell Indu Class A	0.01%	92,089	$6.5M	Add +123.0%
IUSV iShares Core S&P U.S. Value	0.01%	70,059	$6.5M	Add +151.3%
OEF iShares S&P 100 ETF	0.01%	23,865	$6.5M	Add +7549.0%
GGLL Direxion Daily Googl Bull 2X	0.01%	225,271	$6.5M	Add +946.3%
CNXN PC Connection Inc.	0.01%	103,474	$6.5M	Add +73.7%
PRIM Primoris Services Corp.	0.01%	112,448	$6.5M	New
NKTX Nkarta Inc.	0.01%	3,508,493	$6.5M	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	329,438	$6.5M	Add +231.8%
VTWO Vanguard Russell 2000 ETF	0.01%	79,918	$6.4M	Add +183.1%
AVUV Avantis US Small Cap Value	0.01%	73,919	$6.4M	Add +16.3%
RGTI Rigetti Computing Inc.	0.01%	809,948	$6.4M	Add +758.9%
EXK Endeavour Silver Corp.	0.01%	1,502,101	$6.4M	Add +139.7%
RCI Rogers Communications Inc. Class B	0.01%	239,464	$6.4M	Add +536.8%
LFST Lifestance Health Group Inc.	0.01%	960,585	$6.4M	Add +109.4%
PFLT Pennantpark Floating Rate Ca	0.01%	571,655	$6.4M	Add +9512.5%
Z Zillow Group Inc. Class C	0.01%	93,173	$6.4M	Reduce -37.8%
DRH Diamondrock Hospitality Co.	0.01%	826,039	$6.4M	Reduce -49.5%
AUR Aurora Innovation Inc.	0.01%	946,610	$6.4M	Add +4935.2%
SBH Sally Beauty Holdings Inc.	0.01%	704,767	$6.4M	Add +235.2%
WD Walker & Dunlop Inc.	0.01%	74,529	$6.4M	Add +26.5%
SIGA Siga Technologies Inc.	0.01%	1,160,813	$6.4M	Add +10.3%
ATEN A10 Networks Inc.	0.01%	388,896	$6.4M	Add +0.2%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	94,330	$6.4M	New
VSH Vishay Intertechnology Inc.	0.01%	396,274	$6.3M	Add +82.2%
VRE Veris Residential Inc.	0.01%	372,102	$6.3M	Reduce -7.3%
CHCT Community Healthcare Trust I	0.01%	345,500	$6.3M	Add +26.7%
BMA Banco Macro SA-ADR	0.01%	82,967	$6.3M	Add +55.1%
HUBS HubSpot Inc.	0.01%	10,958	$6.3M	Reduce -96.7%
KRP Kimbell Royalty Partners LP	0.01%	446,711	$6.3M	Add +2291.5%
STLD Steel Dynamics Inc.	0.01%	49,961	$6.2M	Add +79.4%
AMGN Amgen Inc.	0.01%	20,005	$6.2M	Reduce -96.2%
CLOV Clover Health Investments Co.	0.01%	1,734,015	$6.2M	Add +90.3%
CDTX Cidara Therapeutics Inc.	0.01%	287,775	$6.2M	New
OGS One Gas Inc.	0.01%	81,840	$6.2M	Reduce -59.5%
BANF Bancfirst Corp.	0.01%	56,233	$6.2M	Add +115.7%
QS Quantumscape Corp.	0.01%	1,476,837	$6.1M	Reduce -64.2%
NRDS Nerdwallet Inc. Class A	0.01%	677,969	$6.1M	Add +17.8%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.01%	46,392	$6.1M	New
QID Proshares Ultrashort QQQ	0.01%	161,036	$6.1M	Add +49.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	122,769	$6.1M	Add +271.5%
ATRC Atricure Inc.	0.01%	189,483	$6.1M	Reduce -2.8%
ZEUS Olympic Steel Inc.	0.01%	193,363	$6.1M	Add +41.1%
MESO Mesoblast Ltd.- Spon ADR	0.01%	486,793	$6.1M	New
LRN Stride Inc.	0.01%	47,964	$6.1M	Reduce -76.3%
NWG Natwest Group PLC -Spon ADR	0.01%	507,889	$6.1M	Add +165.7%
RDWR Radware Ltd.	0.01%	279,677	$6.0M	Add +19.1%
NMM Navios Maritime Partners LP	0.01%	154,136	$6.0M	Reduce -52.2%
LILAK Liberty Latin Americ Class C	0.01%	972,877	$6.0M	Reduce -25.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	171,029	$6.0M	Reduce -45.1%
LIVN Livanova PLC	0.01%	153,212	$6.0M	Reduce -6.6%
MSGS Madison Square Garden Sports	0.01%	30,880	$6.0M	Add +211.2%
ZD Ziff Davis Inc.	0.01%	159,860	$6.0M	Add +1720.7%
VGSH Vanguard Short-Term Treasury	0.01%	102,211	$6.0M	Add +95.8%
OPRA Opera Ltd.-ADR	0.01%	375,554	$6.0M	Reduce -9.8%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.01%	213,252	$6.0M	New
CVCO Cavco Industries Inc.	0.01%	11,518	$6.0M	Add +23.4%
BLV Vanguard Long-Term Bond ETF	0.01%	84,773	$6.0M	Reduce -57.8%
CXM Sprinklr Inc. Class A	0.01%	713,978	$6.0M	Add +88154.4%
LI Li Auto Inc. - ADR	0.01%	236,507	$6.0M	Reduce -76.3%
SAP Sap SE-Sponsored ADR	0.01%	22,188	$6.0M	Add +16458.2%
RAVI NT Ultrashrt Fi ETF	0.01%	78,491	$5.9M	New
WT Wisdomtree Inc.	0.01%	663,520	$5.9M	Reduce -62.8%
SOC Sable Offshore Corp.	0.01%	232,795	$5.9M	Add +2.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	232,554	$5.9M	Add +6.1%
IHI iShares U.S. Medical Devices	0.01%	98,004	$5.9M	Reduce -35.3%
VRNT Verint Systems Inc.	0.01%	329,994	$5.9M	Add +17.2%
CVGW Calavo Growers Inc.	0.01%	245,216	$5.9M	Add +21.2%
LYV Live Nation Entertainment Inc.	0.01%	44,932	$5.9M	Reduce -95.2%
FFWM First Foundation Inc.	0.01%	1,130,043	$5.9M	Add +145.4%
AEE Ameren Corporation	0.01%	58,375	$5.9M	Reduce -95.3%
PRM Perimeter Solutions Inc.	0.01%	581,878	$5.9M	Add +339.6%
SII Sprott Inc.	0.01%	130,272	$5.8M	Reduce -16.1%
LHX L3HARRIS Technologies Inc.	0.01%	27,919	$5.8M	Reduce -88.5%
RXST Rxsight Inc.	0.01%	230,221	$5.8M	Reduce -76.8%
OUT Outfront Media Inc.	0.01%	359,230	$5.8M	Reduce -87.0%
BL Blackline Inc.	0.01%	119,687	$5.8M	Reduce -38.1%
GCT Gigacloud Technology Inc. Class A	0.01%	406,995	$5.8M	Reduce -17.8%
QNST Quinstreet Inc.	0.01%	323,950	$5.8M	Add +22.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,732,803	$5.8M	Add +58.5%
WAFD Wafd Inc.	0.01%	201,716	$5.8M	Add +41.9%
FINV Finvolution Group-ADR	0.01%	596,210	$5.7M	Add +684.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	61,962	$5.7M	Add +29.0%
IDRV iShares Self-Driving Ev&tech	0.01%	196,018	$5.7M	Add +5.5%
SANA Sana Biotechnology Inc.	0.01%	3,402,611	$5.7M	Add +182.3%
EPC Edgewell Personal Care Co.	0.01%	183,137	$5.7M	Add +109.3%
NVCR Novocure Ltd.	0.01%	320,728	$5.7M	Add +492.4%
IBDX iShares Ibonds Dec 2032 TC	0.01%	228,598	$5.7M	Add +351.0%
UHAL U-Haul Holding Co.	0.01%	87,233	$5.7M	Add +181.6%
AVTR Avantor Inc.	0.01%	351,401	$5.7M	Reduce -2.1%
HCI Hci Group Inc.	0.01%	38,147	$5.7M	Add +3240.4%
HOUS Anywhere Real Estate Inc.	0.01%	1,706,176	$5.7M	Add +141.3%
ATEC Alphatec Holdings Inc.	0.01%	559,069	$5.7M	Add +419.3%
BTSG Brightspring Health Services	0.01%	312,206	$5.6M	Reduce -25.9%
IIIN Insteel Industries Inc.	0.01%	214,394	$5.6M	Add +48.2%
CVI CVR Energy Inc.	0.01%	289,770	$5.6M	Reduce -66.9%
BIPC Brookfield Infrastructure-A	0.01%	154,967	$5.6M	Add +1113.1%
IMVT Immunovant Inc.	0.01%	327,825	$5.6M	Reduce -26.2%
WAT Waters Corp.	0.01%	15,199	$5.6M	Add +767.0%
TWI Titan International Inc.	0.01%	666,010	$5.6M	Add +161.1%
DFSD Dimensional Short Duration	0.01%	117,567	$5.6M	Reduce -7.9%
PROSHARES TR	0.01%	259,889	$5.6M	Add +39.0%
HR Healthcare Realty Trust Inc.	0.01%	329,914	$5.6M	Add +40.0%
MAGS Roundhill Magnificent Seven	0.01%	120,958	$5.5M	Reduce -59.3%
ESGR Enstar Group Ltd.	0.01%	16,673	$5.5M	Add +19.4%
COPX Global X Copper Miners ETF	0.01%	141,705	$5.5M	Reduce -3.3%
IBP Installed Building Products	0.01%	32,286	$5.5M	Reduce -66.0%
AMSF Amerisafe Inc.	0.01%	105,338	$5.5M	Add +5.6%
NJR New Jersey Resources Corp.	0.01%	112,726	$5.5M	Reduce -14.9%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	59,852	$5.5M	Add +102.0%
MSDL Morgan Stanley Direct Lendin	0.01%	276,350	$5.5M	Add +0.1%
GSEE Goldman Sachs Marketbeta Eme	0.01%	122,189	$5.5M	Add +127.6%
WOLF Wolfspeed Inc.	0.01%	1,795,379	$5.5M	Add +32.8%
JSI JH Securitized Income ETF	0.01%	104,813	$5.5M	New
SPSC SPS Commerce Inc.	0.01%	41,301	$5.5M	Add +40.8%
CSGS CSG Systems Intl Inc.	0.01%	90,512	$5.5M	Reduce -24.4%
CLBT Cellebrite Di Ltd.	0.01%	281,018	$5.5M	Reduce -55.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	99,679	$5.5M	Reduce -27.7%
DY Dycom Industries Inc.	0.01%	35,694	$5.4M	Add +29.2%
LNN Lindsay Corp.	0.01%	42,910	$5.4M	Add +64.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	579,716	$5.4M	Add +55.4%
ACT Enact Holdings Inc.	0.01%	155,795	$5.4M	Reduce -62.1%
FITB Fifth Third Bancorp	0.01%	137,886	$5.4M	New
TBCH Turtle Beach Corp.	0.01%	377,989	$5.4M	Add +478.6%
SNPS Synopsys Inc.	0.01%	12,557	$5.4M	Reduce -89.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	189,488	$5.4M	Add +105.9%
FVD First Trust Value Line DVD	0.01%	120,098	$5.4M	Add +181.3%
DJT Trump Media & Technology Gro	0.01%	274,041	$5.4M	Reduce -71.5%
LBTYA Liberty Global Ltd. Class A	0.01%	464,861	$5.4M	Reduce -28.2%
VHT Vanguard Health Care ETF	0.01%	20,160	$5.3M	Add +35.6%
SIGI Selective Insurance Group	0.01%	58,236	$5.3M	Reduce -51.9%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	371,434	$5.3M	Add +137.7%
APG Api Group Corp.	0.01%	148,737	$5.3M	Add +26.1%
OFG Ofg Bancorp	0.01%	132,743	$5.3M	Add +34.2%
ORA Ormat Technologies Inc.	0.01%	74,965	$5.3M	Reduce -85.0%
CBU Community Financial System I	0.01%	93,220	$5.3M	Add +77.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	74,456	$5.3M	Reduce -79.7%
FIVN FIVE9 Inc.	0.01%	195,070	$5.3M	Reduce -83.5%
STLA Stellantis NV	0.01%	472,440	$5.3M	Reduce -76.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	161,514	$5.3M	Add +71.0%
STN Stantec Inc.	0.01%	63,819	$5.3M	Add +103.2%
BRSP Brightspire Capital Inc.	0.01%	950,012	$5.3M	Add +47.7%
SXI Standex International Corp.	0.01%	32,702	$5.3M	Add +7612.7%
BV Brightview Holdings Inc.	0.01%	410,912	$5.3M	Add +132.8%
XIDV Franklin International Divid	0.01%	188,716	$5.3M	New
MGM MGM Resorts International	0.01%	177,783	$5.3M	Reduce -76.4%
LEGN Legend Biotech Corp.-ADR	0.01%	155,174	$5.3M	Reduce -94.7%
SKY Champion Homes Inc.	0.01%	55,543	$5.3M	Reduce -21.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	110,506	$5.3M	Reduce -10.2%
PAVE Global X US Infrastructure	0.01%	139,154	$5.3M	Add +14.9%
SPXC SPX Technologies Inc.	0.01%	40,692	$5.2M	Add +1563.6%
HG Hamilton Insurance Grou Class B	0.01%	252,606	$5.2M	Add +5.2%
TWLO Twilio Inc. Class A	0.01%	53,436	$5.2M	Reduce -89.8%
FVR Frontview REIT Inc.	0.01%	408,540	$5.2M	Reduce -51.9%
CLFD Clearfield Inc.	0.01%	175,808	$5.2M	Add +130.0%
TQQQ Proshares Ultrapro QQQ	0.01%	91,142	$5.2M	Reduce -50.7%
GTES Gates Industrial Corp. UK Ltd.	0.01%	282,841	$5.2M	Reduce -4.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	352,473	$5.2M	Add +285.4%
DDM Proshares Ultra DOW30	0.01%	56,809	$5.2M	New
VSS Vanguard Ftse All Wo X-US SC	0.01%	44,920	$5.2M	New
DLO Dlocal Ltd.	0.01%	622,414	$5.2M	Reduce -41.6%
RWM Proshares Short RUSSELL2000	0.01%	249,896	$5.2M	Add +142.7%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.01%	130,687	$5.2M	Reduce -4.6%
CSTL Castle Biosciences Inc.	0.01%	258,382	$5.2M	Reduce -69.0%
LKFN Lakeland Financial Corp.	0.01%	86,771	$5.2M	Add +78.2%
HUT Hut 8 Corp.	0.01%	442,407	$5.1M	Add +307.8%
ROG Rogers Corp.	0.01%	76,104	$5.1M	Add +763.1%
SVC Service Pptys TR	0.01%	1,967,979	$5.1M	Reduce -18.6%
FLGV Franklin U.S. Treasury Bond	0.01%	249,417	$5.1M	Add +561.3%
CW Curtiss-Wright Corp.	0.01%	16,164	$5.1M	Reduce -33.0%
FBIN Fortune Brands Innovations I	0.01%	84,126	$5.1M	Reduce -39.4%
IAI iShares U.S. Broker-Dealers	0.01%	36,466	$5.1M	Add +92.9%
TPC Tutor Perini Corp.	0.01%	219,748	$5.1M	Add +315.2%
PRKS United Parks & Resorts Inc.	0.01%	112,004	$5.1M	Add +16.2%
EVTL Vertical Aerospace Ltd.	0.01%	1,515,256	$5.1M	New
VERA Vera Therapeutics Inc.	0.01%	211,795	$5.1M	Add +286.4%
UNFI United Natural Foods Inc.	0.01%	185,494	$5.1M	Reduce -18.7%
HALO Halozyme Therapeutics Inc.	0.01%	79,407	$5.1M	Reduce -93.7%
RLX RLX Technology Inc.-ADR	0.01%	2,695,105	$5.1M	Reduce -53.8%
RHI Robert Half Inc.	0.01%	92,788	$5.1M	Reduce -89.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	225,294	$5.1M	New
GTY Getty Realty Corp.	0.01%	161,908	$5.0M	Reduce -7.4%
FLRT Pacer Aristotle Pacific Floa	0.01%	107,128	$5.0M	Add +1660.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	258,944	$5.0M	New
MLM Martin Marietta Materials	0.01%	10,547	$5.0M	Reduce -88.7%
TGLS Tecnoglass Holdings Inc.	0.01%	70,338	$5.0M	Add +8.3%
RLI Rli Corp.	0.01%	62,650	$5.0M	Add +5.4%
SA Seabridge Gold Inc.	0.01%	430,843	$5.0M	Add +57.6%
LEU Centrus Energy Corp. Class A	0.01%	80,768	$5.0M	Add +241.8%
BTE Baytex Energy Corp.	0.01%	2,252,528	$5.0M	Reduce -14.6%
INCO Columbia India Consumer ETF	0.01%	84,260	$5.0M	Add +442.2%
TRS Trimas Corp.	0.01%	213,536	$5.0M	Add +231.5%
BUR Burford Capital Ltd.	0.00%	377,703	$5.0M	Add +570.7%
UNF Unifirst Corp.	0.00%	28,647	$5.0M	Add +418.8%
FHB First Hawaiian Inc.	0.00%	203,753	$5.0M	Reduce -66.0%
RPD RAPID7 Inc.	0.00%	187,786	$5.0M	Add +67.0%
RDUS Radius Recycling Inc. Class A	0.00%	171,939	$5.0M	Reduce -38.4%
HUMA Humacyte Inc.	0.00%	2,911,901	$5.0M	Add +1598.3%
TGI Triumph Group Inc.	0.00%	195,353	$5.0M	Add +722.8%
DNUT Krispy Kreme Inc.	0.00%	1,002,964	$4.9M	Reduce -77.0%
ARKW ARK Next Generation Technolo	0.00%	52,121	$4.9M	Add +94.2%
HI Hillenbrand Inc.	0.00%	204,221	$4.9M	Add +0.3%
IYC iShares US Consumer Discreti	0.00%	55,811	$4.9M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	313,854	$4.9M	Reduce -48.3%
GO Grocery Outlet Holding Corp.	0.00%	351,733	$4.9M	Reduce -65.5%
TEM Tempus AI Inc. Class A	0.00%	101,902	$4.9M	Reduce -22.7%
PROP Prairie Operating Co.	0.00%	918,229	$4.9M	New
CGNT Cognyte Software Ltd.	0.00%	628,628	$4.9M	Add +245.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	224,096	$4.9M	Add +99.3%
ARMK Aramark	0.00%	141,841	$4.9M	Add +1868.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	294,660	$4.9M	Reduce -12.8%
SDVY First Trust Smid Cap Rising	0.00%	146,017	$4.9M	Add +106.0%
ALEX Alexander & Baldwin Inc.	0.00%	283,665	$4.9M	Reduce -41.3%
GDEN Golden Entertainment Inc.	0.00%	184,857	$4.9M	Reduce -12.6%
AVB Avalonbay Communities Inc.	0.00%	22,706	$4.9M	Add +2370.7%
SXT Sensient Technologies Corp.	0.00%	65,420	$4.9M	Add +73.1%
CERT Certara Inc.	0.00%	491,634	$4.9M	Reduce -69.5%
BKAG BNY Mellon Core Bond ETF	0.00%	115,337	$4.9M	Reduce -80.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	30,902	$4.9M	Reduce -40.9%
AAPL Apple Inc.	0.00%	21,850	$4.9M	Reduce -98.6%
CORZ Core Scientific Inc.	0.00%	670,105	$4.9M	Reduce -54.4%
HSBH HSBC Holdings PLC Adrhedged	0.00%	75,197	$4.9M	Add +194.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	310,075	$4.8M	Add +247.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	62,925	$4.8M	Add +48.7%
LMAT Lemaitre Vascular Inc.	0.00%	57,717	$4.8M	Add +58.3%
ADUS Addus Homecare Corp.	0.00%	48,869	$4.8M	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	99,898	$4.8M	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	110,983	$4.8M	Add +1246.9%
WES Western Midstream Partners L	0.00%	117,823	$4.8M	Reduce -72.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	210,694	$4.8M	Add +2797.7%
ZIP Ziprecruiter Inc. Class A	0.00%	818,991	$4.8M	Add +97.5%
WLY Wiley (john) & Sons Class A	0.00%	107,944	$4.8M	Reduce -9.7%
EEMX State Street SPDR MSCI Emerg	0.00%	142,957	$4.8M	Add +111.0%
ADMA Adma Biologics Inc.	0.00%	241,209	$4.8M	Add +52.3%
IART Integra Lifesciences Holding	0.00%	217,566	$4.8M	Add +153.8%
SFIX Stitch Fix Inc. Class A	0.00%	1,469,234	$4.8M	Add +29.9%
POR Portland General Electric Co.	0.00%	107,022	$4.8M	New
TEX Terex Corp.	0.00%	126,159	$4.8M	New
SRLN SS Blackstone Sr Loan ETF	0.00%	115,778	$4.8M	Reduce -52.7%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	42,695	$4.8M	Add +71.2%
BOND PIMCO Active Bond Exchange-T	0.00%	51,416	$4.8M	Reduce -54.4%
MYGN Myriad Genetics Inc.	0.00%	535,131	$4.7M	Reduce -30.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	60,295	$4.7M	Reduce -16.1%
GPK Graphic Packaging Holding Co.	0.00%	182,510	$4.7M	Add +37.2%
OUST Ouster Inc.	0.00%	526,249	$4.7M	Add +10.3%
NOVT Novanta Inc.	0.00%	36,950	$4.7M	Add +180.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	45,560	$4.7M	New
RVMD Revolution Medicines Inc.	0.00%	133,067	$4.7M	Reduce -2.9%
MYE Myers Industries Inc.	0.00%	394,365	$4.7M	Add +6.6%
DKL Delek Logistics Partners LP	0.00%	108,721	$4.7M	Reduce -16.3%
HSAI Hesai Group	0.00%	317,647	$4.7M	Reduce -8.9%
ACCD Accolade Inc.	0.00%	671,989	$4.7M	Add +13.1%
FBT First Trust Nyse Arca Biotec	0.00%	27,520	$4.7M	Reduce -41.4%
PRCH Porch Group Inc.	0.00%	639,417	$4.7M	Add +1376.2%
FLCO Franklin Investment Grade Co.	0.00%	217,395	$4.7M	Add +357.6%
EHAB Enhabit Inc.	0.00%	529,476	$4.7M	Add +48.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	64,901	$4.6M	Reduce -63.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	92,691	$4.6M	Add +33.8%
NLY Annaly Capital Management Inc.	0.00%	228,017	$4.6M	New
BFLY Butterfly Network Inc.	0.00%	2,030,432	$4.6M	Reduce -8.9%
ROST Ross Stores Inc.	0.00%	36,212	$4.6M	Reduce -94.2%
APLU Allspring Core Plus ETF	0.00%	185,726	$4.6M	New
FSV Firstservice Corp.	0.00%	27,838	$4.6M	New
CMTG Claros Mortgage Trust Inc.	0.00%	1,236,952	$4.6M	Add +7.2%
DASH DoorDash Inc. Class A	0.00%	25,190	$4.6M	Reduce -98.5%
TTAM Titan America SA	0.00%	340,169	$4.6M	New
BDN Brandywine Realty Trust	0.00%	1,028,297	$4.6M	Add +76.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	83,089	$4.6M	Reduce -84.5%
INDB Independent Bank Corp.	0.00%	73,058	$4.6M	Reduce -15.1%
BG Bunge Global SA	0.00%	59,616	$4.6M	Reduce -89.7%
ABX Abacus Global Management Inc.	0.00%	607,247	$4.5M	Add +35.5%
ALHC Alignment Healthcare Inc.	0.00%	244,268	$4.5M	Reduce -92.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	46,997	$4.5M	Add +112.1%
BORR Borr Drilling Ltd.	0.00%	2,074,129	$4.5M	Add +48.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	73,321	$4.5M	New
SSO Proshares Ultra S&P500	0.00%	54,713	$4.5M	Reduce -60.3%
VEL Velocity Financial Inc.	0.00%	241,876	$4.5M	Add +577.5%
MLKN Millerknoll Inc.	0.00%	236,366	$4.5M	Add +46.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	155,979	$4.5M	Add +11.1%
EXPO Exponent Inc.	0.00%	55,709	$4.5M	Reduce -28.3%
DBX Dropbox Inc. Class A	0.00%	168,662	$4.5M	Reduce -62.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	204,936	$4.5M	Reduce -64.6%
LSPD Lightspeed Commerce Inc.	0.00%	514,166	$4.5M	Add +379.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	516,609	$4.5M	Add +373.0%
ILCB iShares Morningstar U.S. Equ	0.00%	58,170	$4.5M	Add +110.0%
IYF iShares US Financials ETF	0.00%	39,816	$4.5M	Add +109.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	43,059	$4.5M	Add +194.7%
DMLP Dorchester Minerals LP	0.00%	149,015	$4.5M	Add +204.2%
ERII Energy Recovery Inc.	0.00%	282,010	$4.5M	Add +489.0%
FLKR Franklin Ftse South Korea	0.00%	243,540	$4.5M	Add +139.9%
RJF Raymond James Financial Inc.	0.00%	32,060	$4.5M	Reduce -60.4%
VS TRUST	0.00%	119,521	$4.5M	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	1,068,104	$4.4M	Reduce -0.6%
PCT Purecycle Technologies Inc.	0.00%	640,937	$4.4M	Add +47.7%
SFBS Servisfirst Bancshares Inc.	0.00%	53,629	$4.4M	Reduce -42.8%
XAIX Xtrackers AI & Big Data ETF	0.00%	140,517	$4.4M	New
WB Weibo Corp.-Spon ADR	0.00%	465,720	$4.4M	Reduce -26.2%
KRRO Korro Bio Inc.	0.00%	253,250	$4.4M	Reduce -31.5%
FYX First Trust Small Cap Core A	0.00%	48,871	$4.4M	New
AMKR Amkor Technology Inc.	0.00%	243,721	$4.4M	Add +2.8%
OAKM Oakmark US Large Cap ETF	0.00%	179,599	$4.4M	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	87,278	$4.4M	New
EMBJ Embraer SA-Spon ADR	0.00%	94,971	$4.4M	Reduce -2.8%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	312,494	$4.4M	New
EZU iShares MSCI Eurozone ETF	0.00%	82,306	$4.4M	Add +92.4%
MAG Mag Silver Corp.	0.00%	286,390	$4.4M	Add +49.0%
STAA Staar Surgical Co.	0.00%	247,491	$4.4M	Reduce -23.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	17,323	$4.4M	New
KRC Kilroy Realty Corp.	0.00%	133,002	$4.4M	Add +28.7%
DFIN Donnelley Financial Solution	0.00%	99,442	$4.3M	Add +23.2%
WPC WP Carey Inc.	0.00%	68,574	$4.3M	Reduce -94.6%
AEIS Advanced Energy Industries	0.00%	45,375	$4.3M	Reduce -7.3%
FBCG Fidelity Blue Chip Grow ETF	0.00%	108,016	$4.3M	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	19,457	$4.3M	Reduce -51.3%
QTUM Defiance Quantum ETF	0.00%	57,786	$4.3M	Add +706.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	574,189	$4.3M	Add +122.1%
IWC iShares Micro-Cap ETF	0.00%	38,778	$4.3M	Add +4505.5%
IAT iShares US Regional Banks Et	0.00%	92,049	$4.3M	Add +9.0%
NDSN Nordson Corp.	0.00%	21,278	$4.3M	Reduce -52.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	122,747	$4.3M	Reduce -67.9%
OBDC Blue Owl Capital Corp.	0.00%	291,503	$4.3M	Reduce -60.5%
IYM iShares U.S. Basic Materials	0.00%	31,677	$4.3M	Add +130.7%
UUUU Energy Fuels Inc.	0.00%	1,143,936	$4.3M	Add +46.1%
IBOT Vaneck Robotics ETF	0.00%	108,423	$4.3M	Add +110.8%
KTB Kontoor Brands Inc.	0.00%	66,450	$4.3M	Reduce -50.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	120,137	$4.3M	Reduce -0.2%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	297,579	$4.3M	Add +8.6%
SH Proshares Short S&P500	0.00%	95,426	$4.3M	Add +14.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	94,287	$4.2M	Add +11.4%
URNM Sprott Uranium Miners ETF	0.00%	130,861	$4.2M	Add +315.1%
VREX Varex Imaging Corp.	0.00%	365,576	$4.2M	Add +61.3%
MQ Marqeta Inc.	0.00%	1,029,202	$4.2M	Reduce -87.3%
THRM Gentherm Inc.	0.00%	158,501	$4.2M	Add +273.5%
JLL Jones Lang Lasalle Inc.	0.00%	17,080	$4.2M	Reduce -92.1%
MMI Marcus & Millichap Inc.	0.00%	122,742	$4.2M	Reduce -5.3%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	72,416	$4.2M	Reduce -31.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	93,834	$4.2M	Reduce -4.8%
TKR Timken Co.	0.00%	58,618	$4.2M	Reduce -25.4%
HCSG Healthcare Services Group	0.00%	417,831	$4.2M	Add +40.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	50,190	$4.2M	Reduce -64.3%
SR Spire Inc.	0.00%	53,669	$4.2M	Reduce -0.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	56,690	$4.2M	Add +52.9%
DVA Davita Inc.	0.00%	27,412	$4.2M	Reduce -73.0%
CPS Cooper-Standard Holding	0.00%	273,604	$4.2M	Add +138.5%
MBC Masterbrand Inc.	0.00%	320,012	$4.2M	Add +178.7%
AAAU Goldman Sachs Physical Gold	0.00%	135,144	$4.2M	Add +377.1%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	43,218	$4.2M	Add +273.8%
RBC RBC Bearings Inc.	0.00%	12,941	$4.2M	Add +171.4%
DB Deutsche Bank AG-Registered	0.00%	174,607	$4.2M	Add +100.3%
HUBG Hub Group Inc. Class A	0.00%	111,788	$4.2M	Reduce -21.6%
BRY Berry Corp.	0.00%	1,294,440	$4.2M	Add +833.7%
OI O-I Glass Inc.	0.00%	361,202	$4.1M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,433,036	$4.1M	Add +259.4%
SMWB Similarweb Ltd.	0.00%	500,000	$4.1M	Add +94.5%
HAYW Hayward Holdings Inc.	0.00%	296,433	$4.1M	Reduce -38.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	33,140	$4.1M	Add +343.8%
BRFS BRF SA-ADR	0.00%	1,199,388	$4.1M	Add +162.8%
CGCB Cap Group Core Bond	0.00%	156,822	$4.1M	Add +17.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	42,208	$4.1M	Add +483.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	473,449	$4.1M	Add +42.0%
CGSD Cap Group Short Duration	0.00%	159,133	$4.1M	Add +85.9%
RODM Hartford Multifact Dev MRKT	0.00%	132,511	$4.1M	Add +695.0%
MERC Mercer International Inc.	0.00%	667,311	$4.1M	Add +17.4%
ELF Elf Beauty Inc.	0.00%	64,985	$4.1M	Add +168.6%
FPI Farmland Partners Inc.	0.00%	365,879	$4.1M	Reduce -11.4%
IFV First Trust DW Focus 5 Intl	0.00%	203,959	$4.1M	Reduce -69.6%
TIPZ PIMCO Broad US Tips Index	0.00%	75,491	$4.1M	Add +59.3%
LFUS Littelfuse Inc.	0.00%	20,658	$4.1M	Add +93.6%
MD Pediatrix Medical Group Inc.	0.00%	280,440	$4.1M	Reduce -47.2%
EWJ iShares MSCI Japan ETF	0.00%	59,264	$4.1M	Reduce -78.8%
ACVA Acv Auctions Inc. Class A	0.00%	287,392	$4.0M	Add +173.0%
ABCL Abcellera Biologics Inc.	0.00%	1,814,474	$4.0M	Add +203.8%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	131,450	$4.0M	Add +29.0%
WDFC WD-40 Co.	0.00%	16,539	$4.0M	Add +7.4%
JBI Janus International Group Inc.	0.00%	560,324	$4.0M	Reduce -47.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	160,175	$4.0M	New
UDOW Proshares Ultrapro DOW30	0.00%	45,872	$4.0M	Reduce -36.4%
RDNT Radnet Inc.	0.00%	80,933	$4.0M	Add +38.1%
FNA Paragon 28 Inc.	0.00%	307,819	$4.0M	Add +2135.4%
WABC Westamerica Bancorporation	0.00%	79,264	$4.0M	Add +61.9%
SSRM SSR Mining Inc.	0.00%	399,932	$4.0M	Reduce -50.9%
UA Under Armour Inc. Class C	0.00%	674,083	$4.0M	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	164,162	$4.0M	Add +19.1%
PBPB Potbelly Corp.	0.00%	420,623	$4.0M	Add +144.3%
XPO Xpo Inc.	0.00%	37,065	$4.0M	Reduce -94.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	355,344	$4.0M	New
CURB Curbline Properties Corp.	0.00%	164,512	$4.0M	Add +798.1%
MAX Mediaalpha Inc. Class A	0.00%	430,239	$4.0M	Add +177.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	297,089	$4.0M	Reduce -74.2%
PAY Paymentus Holdings Inc. Class A	0.00%	152,004	$4.0M	Reduce -50.4%
INMD Inmode Ltd.	0.00%	223,426	$4.0M	Reduce -19.1%
LZ Legalzoomcom Inc.	0.00%	460,058	$4.0M	Reduce -39.3%
CAPR Capricor Therapeutics Inc.	0.00%	415,951	$3.9M	Add +56.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	39,726	$3.9M	Add +20.7%
IHS Ihs Holding Ltd.	0.00%	754,149	$3.9M	Add +13.6%
UTI Universal Technical Institut	0.00%	153,268	$3.9M	Add +46.8%
WDS Woodside Energy Group-ADR	0.00%	271,349	$3.9M	Reduce -6.0%
RELY Remitly Global Inc.	0.00%	188,880	$3.9M	Reduce -87.9%
TBPH Theravance Biopharma Inc.	0.00%	438,709	$3.9M	Add +39.4%
GRAL Grail Inc.	0.00%	152,931	$3.9M	Reduce -45.9%
HCKT The Hackett Group Inc.	0.00%	133,364	$3.9M	Reduce -14.5%
IPGP Ipg Photonics Corp.	0.00%	61,602	$3.9M	Add +201.0%
RYAM Rayonier Advanced Materials	0.00%	676,302	$3.9M	Add +4.7%
AGZ iShares Agency Bond ETF	0.00%	35,474	$3.9M	Reduce -49.3%
MOG.A Moog Inc. Class A	0.00%	22,384	$3.9M	Add +103.3%
NPB Northpointe Bancshares Inc.	0.00%	268,133	$3.9M	New
KREF KKR Real Estate Finance Trus	0.00%	357,935	$3.9M	Reduce -17.4%
OR Osisko Gold Royalties Ltd.	0.00%	182,985	$3.9M	Reduce -72.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	479,480	$3.9M	Add +1745.1%
VCRB Vanguard Core Bond ETF	0.00%	49,829	$3.9M	Add +640.0%
PRA Proassurance Corp.	0.00%	165,149	$3.9M	Add +231.4%
ACRV Acrivon Therapeutics Inc.	0.00%	1,895,519	$3.8M	Reduce -10.6%
NXDR Nextdoor Holdings Inc.	0.00%	2,514,321	$3.8M	Add +8.1%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	110,631	$3.8M	Add +79.0%
CLOI Vaneck Clo ETF	0.00%	72,721	$3.8M	Add +206.3%
PZZA Papa John's Intl Inc.	0.00%	93,332	$3.8M	New
BKV BKV Corporation	0.00%	182,405	$3.8M	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	37,845	$3.8M	Add +302.9%
HXL Hexcel Corp.	0.00%	69,830	$3.8M	Add +174475.0%
CAL Caleres Inc.	0.00%	221,762	$3.8M	Add +655.3%
VNM Vaneck Vietnam ETF	0.00%	305,838	$3.8M	Add +253.1%
ERO Ero Copper Corp.	0.00%	314,771	$3.8M	Add +26.3%
CGAU Centerra Gold Inc.	0.00%	600,158	$3.8M	Add +1244.9%
ACIW Aci Worldwide Inc.	0.00%	69,651	$3.8M	Add +129.5%
SKWD Skyward Specialty Insurance	0.00%	71,993	$3.8M	Add +272.3%
WEN The Wendy's Co.	0.00%	259,686	$3.8M	Reduce -61.6%
NTGR Netgear Inc.	0.00%	155,319	$3.8M	Add +21.2%
ALGT Allegiant Travel Co.	0.00%	73,539	$3.8M	Reduce -61.6%
EVGO Evgo Inc.	0.00%	1,427,418	$3.8M	Add +165.6%
IGTR Innovator Grad Tact Rotation	0.00%	155,108	$3.8M	Add +347.6%
REM iShares Mortgage Real Estate	0.00%	168,671	$3.8M	Reduce -18.6%
LU Lufax Holding Ltd.-ADR	0.00%	1,272,511	$3.8M	Add +27.9%
BASE Couchbase Inc.	0.00%	239,918	$3.8M	Add +161.3%
OSUR Orasure Technologies Inc.	0.00%	1,120,931	$3.8M	Reduce -12.4%
AXGN Axogen Inc.	0.00%	204,105	$3.8M	Add +4500.1%
JUST Goldman Sachs Just US LRG	0.00%	47,461	$3.8M	Add +346.9%
PPH Vaneck Pharmaceutical ETF	0.00%	41,412	$3.8M	Add +45.1%
FXO First Trust Financial Alphad	0.00%	71,127	$3.8M	Add +58.8%
SBCF Seacoast Banking Corp.	0.00%	146,458	$3.8M	Add +135.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	729,553	$3.8M	Add +88.5%
BHF Brighthouse Financial Inc.	0.00%	64,641	$3.7M	New
HEES H&E Equipment Services Inc.	0.00%	39,543	$3.7M	New
BJRI Bj's Restaurants Inc.	0.00%	109,397	$3.7M	Add +118.5%
PLMR Palomar Holdings Inc.	0.00%	27,339	$3.7M	Add +49.0%
JPST JPMorgan Ultra-Short Income	0.00%	73,872	$3.7M	Reduce -71.2%
SKYY First Trust Cloud Computing	0.00%	36,528	$3.7M	Add +27.6%
OEC Orion SA	0.00%	288,801	$3.7M	Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	46,415	$3.7M	Add +10795.5%
USNA Usana Health Sciences Inc.	0.00%	138,295	$3.7M	Add +5.2%
NWS News Corp. Class B	0.00%	122,641	$3.7M	Reduce -33.4%
ACEL Accel Entertainment Inc.	0.00%	375,365	$3.7M	Reduce -9.9%
CLBK Columbia Financial Inc.	0.00%	247,978	$3.7M	Add +253.6%
DSGN Design Therapeutics Inc.	0.00%	963,460	$3.7M	Add +0.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	70,068	$3.7M	Add +73.3%
LINE Lineage Inc.	0.00%	63,285	$3.7M	Add +7684.1%
IETC iShares U.S. Tech Independen	0.00%	49,503	$3.7M	Add +39.0%
NUVB Nuvation Bio Inc.	0.00%	2,105,846	$3.7M	Reduce -3.3%
AVPT Avepoint Inc.	0.00%	256,572	$3.7M	Reduce -14.8%
BSY Bentley Systems Inc. Class B	0.00%	94,121	$3.7M	Add +1152.1%
HRTG Heritage Insurance Holdings	0.00%	256,209	$3.7M	Add +27.5%
ASPN Aspen Aerogels Inc.	0.00%	577,760	$3.7M	Reduce -7.4%
EMB iShares JP Morgan Usd Emergi	0.00%	40,743	$3.7M	New
TBT Proshares Ultrashort 20+Y TR	0.00%	109,533	$3.7M	Add +242.3%
VC Visteon Corp.	0.00%	47,354	$3.7M	Reduce -74.2%
MMKT Texas Cap Govt MNY MRKT ETF	0.00%	36,611	$3.7M	Add +265.0%
XSD SS SPDR S&P Semiconductor	0.00%	18,257	$3.7M	Reduce -24.8%
GMOI GMO International Value ETF	0.00%	137,290	$3.7M	Add +262.1%
FIGS Figs Inc. Class A	0.00%	796,658	$3.7M	Add +15.8%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	120,177	$3.7M	Add +612.4%
KAI Kadant Inc.	0.00%	10,847	$3.7M	Reduce -44.9%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	108,947	$3.6M	New
PCVX Vaxcyte Inc.	0.00%	96,387	$3.6M	Reduce -32.0%
EVTR Eaton Vance Total Return	0.00%	71,861	$3.6M	New
PRECIDIAN ETFS TR	0.00%	79,322	$3.6M	Add +116.5%
UDMY Udemy Inc.	0.00%	467,371	$3.6M	New
IYH iShares U.S. Healthcare ETF	0.00%	59,561	$3.6M	Add +219.0%
ETD Ethan Allen Interiors Inc.	0.00%	130,858	$3.6M	Reduce -46.9%
EOSE Eos Energy Enterprises Inc.	0.00%	958,662	$3.6M	Add +351.4%
FRO Frontline PLC	0.00%	243,932	$3.6M	Reduce -43.6%
VIS Vanguard Industrials ETF	0.00%	14,630	$3.6M	Add +808.7%
XPEL Xpel Inc.	0.00%	123,238	$3.6M	Add +15.2%
CIFR Cipher Digital Inc.	0.00%	1,570,605	$3.6M	Add +300.0%
SRAD Sportradar Group AG-A	0.00%	167,048	$3.6M	Reduce -70.3%
EQNR Equinor ASA-Spon ADR	0.00%	136,185	$3.6M	Reduce -84.5%
ECG Everus Construction Group	0.00%	97,027	$3.6M	Reduce -34.2%
CPB The Campbell's Company	0.00%	90,076	$3.6M	Reduce -94.0%
ALG Alamo Group Inc.	0.00%	20,165	$3.6M	Reduce -54.3%
COHU Cohu Inc.	0.00%	243,183	$3.6M	Add +52.2%
FBP First Bancorp Puerto Rico	0.00%	186,249	$3.6M	Add +331.9%
USXF iShares ESG Advance MSCI USA	0.00%	76,501	$3.6M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	69,688	$3.6M	Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	29,765	$3.6M	New
DFH Dream Finders Homes Inc. Class A	0.00%	157,863	$3.6M	Add +332.6%
CEVA Ceva Inc.	0.00%	139,040	$3.6M	Reduce -29.6%
UAE iShares MSCI Uae ETF	0.00%	209,638	$3.6M	Add +393.2%
SLVM Sylvamo Corp.	0.00%	53,034	$3.6M	Add +143.4%
HNRG Hallador Energy Co.	0.00%	289,635	$3.6M	New
BBAG JPMorgan Betabuilders US Agg	0.00%	77,078	$3.6M	Reduce -17.0%
IYT iShares US Transportation Et	0.00%	55,491	$3.6M	Reduce -31.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	18,558	$3.5M	Add +8.0%
HONE Harborone Bancorp Inc.	0.00%	341,594	$3.5M	Add +227.3%
IWV iShares Russell 3000 ETF	0.00%	11,127	$3.5M	New
PSEC Prospect Capital Corp.	0.00%	861,086	$3.5M	Add +130.4%
DIREXION DAILY FIN BEAR 3X	0.00%	627,061	$3.5M	Reduce -7.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,232,494	$3.5M	Add +122.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	81,072	$3.5M	Add +14.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	49,328	$3.5M	Add +121.1%
RDVY First Trust Rising Dividend	0.00%	60,039	$3.5M	Add +14.6%
EPS Wisdomtree US Large Cap Fund	0.00%	59,268	$3.5M	Add +18.6%
VLUE iShares MSCI USA Value Facto	0.00%	32,908	$3.5M	Reduce -17.9%
AMC AMC Entertainment HLDS Class A	0.00%	1,222,280	$3.5M	Reduce -48.1%
BLKB Blackbaud Inc.	0.00%	56,475	$3.5M	Add +727.5%
VYX NCR Voyix Corp.	0.00%	359,278	$3.5M	Add +118.6%
GAUZ Gauzy Ltd.	0.00%	436,891	$3.5M	Reduce -1.1%
GTX Garrett Motion Inc.	0.00%	417,276	$3.5M	Reduce -5.3%
CBL CBL & Associates Properties	0.00%	131,367	$3.5M	Reduce -58.7%
MT Arcelormittal-NY Registered	0.00%	121,009	$3.5M	Add +148.0%
TFPM Triple Flag Precious Met	0.00%	181,886	$3.5M	Add +49.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	18,691	$3.5M	Reduce -16.4%
EWBC East West Bancorp Inc.	0.00%	38,554	$3.5M	Reduce -59.9%
WERN Werner Enterprises Inc.	0.00%	118,073	$3.5M	Reduce -6.2%
FSEC Fidelity Invest GRD Secur	0.00%	79,437	$3.5M	Add +183.7%
PAR Par Technology Corp.	0.00%	56,319	$3.5M	Add +244.0%
CSGP Costar Group Inc.	0.00%	43,490	$3.4M	Reduce -79.1%
PRK Park National Corp.	0.00%	22,732	$3.4M	Add +51.1%
KGS Kodiak Gas Services Inc.	0.00%	92,089	$3.4M	Reduce -86.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	54,730	$3.4M	New
IHG Intercontinental Hotels-ADR	0.00%	31,280	$3.4M	Reduce -44.2%
FRME First Merchants Corp.	0.00%	84,618	$3.4M	Add +102.5%
SWBI Smith & Wesson Brands Inc.	0.00%	367,069	$3.4M	Add +83.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	61,021	$3.4M	New
SION Sionna Therapeutics Inc.	0.00%	326,500	$3.4M	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	836,903	$3.4M	Add +51.2%
PDCO Patterson Cos Inc.	0.00%	108,766	$3.4M	Add +566.0%
DTD Wisdomtree US Total Dividend	0.00%	44,124	$3.4M	Add +21.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	179,241	$3.4M	New
MDXG Mimedx Group Inc.	0.00%	446,010	$3.4M	Add +0.0%
FATE Fate Therapeutics Inc.	0.00%	4,289,159	$3.4M	Reduce -2.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	186,767	$3.4M	Add +48.2%
IPI Intrepid Potash Inc.	0.00%	115,079	$3.4M	Add +82.8%
CIM Chimera Investment Corp.	0.00%	263,526	$3.4M	Reduce -4.0%
IMVP Invesco India Exchange-Trade	0.00%	134,740	$3.4M	Add +9517.4%
AHCO Adapthealth Corp.	0.00%	310,004	$3.4M	Add +127.3%
OXM Oxford Industries Inc.	0.00%	57,214	$3.4M	Reduce -8.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	43,564	$3.4M	Reduce -41.5%
CFA Victoryshares US 500 Volatil	0.00%	39,744	$3.4M	Add +261.5%
GSUS Goldman Sachs Marketbeta US	0.00%	43,622	$3.4M	Add +111.7%
BSAC Banco Santander-Chile-ADR	0.00%	147,029	$3.4M	Add +1245.8%
HTLD Heartland Express Inc.	0.00%	361,224	$3.3M	Add +62.8%
FXD First Trust Consumer Discret	0.00%	57,519	$3.3M	Add +1598.2%
BKR Baker Hughes Co.	0.00%	75,735	$3.3M	Reduce -89.6%
IBTA Ibotta Inc. Class A	0.00%	78,874	$3.3M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	504,086	$3.3M	Reduce -41.0%
CPER United States Copper Index	0.00%	105,006	$3.3M	Add +58.8%
GRC Gorman-Rupp Co.	0.00%	94,431	$3.3M	Add +45.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	32,885	$3.3M	Reduce -71.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	28,160	$3.3M	Add +11.0%
NVRI Enviri Corp.	0.00%	496,960	$3.3M	Add +166.4%
AKAM Akamai Technologies Inc.	0.00%	41,006	$3.3M	Reduce -88.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	748,323	$3.3M	Add +32.4%
ARTNA Artesian Resources Corp. Class A	0.00%	100,951	$3.3M	Add +89.4%
BCSF Bain Capital Specialty Finan	0.00%	198,211	$3.3M	New
GOOS Canada Goose Holdings Inc.	0.00%	413,411	$3.3M	Reduce -10.5%
DIN Dine Brands Global Inc.	0.00%	141,041	$3.3M	Reduce -44.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	100,931	$3.3M	New
APTV Aptiv PLC	0.00%	54,993	$3.3M	Reduce -87.1%
CXT Crane NXT Co.	0.00%	63,527	$3.3M	Reduce -69.0%
SABR Sabre Corp.	0.00%	1,160,547	$3.3M	Add +10810.5%
TW Tradeweb Markets Inc. Class A	0.00%	21,955	$3.3M	Reduce -91.3%
KSS Kohls Corp.	0.00%	397,149	$3.2M	Reduce -76.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	134,001	$3.2M	Reduce -8.9%
AAP Advance Auto Parts Inc.	0.00%	82,665	$3.2M	Reduce -42.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	146,035	$3.2M	Add +4.0%
CBZ Cbiz Inc.	0.00%	42,686	$3.2M	Reduce -85.8%
CNA Cna Financial Corp.	0.00%	63,745	$3.2M	Add +4.3%
FICS FT International Dev Cap STR	0.00%	88,257	$3.2M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	61,868	$3.2M	Reduce -27.3%
CORT Corcept Therapeutics Inc.	0.00%	28,263	$3.2M	Reduce -75.5%
SXC Suncoke Energy Inc.	0.00%	350,660	$3.2M	Reduce -33.1%
HURN Huron Consulting Group Inc.	0.00%	22,485	$3.2M	Add +42.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	103,407	$3.2M	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	107,625	$3.2M	Add +123.1%
SAH Sonic Automotive Inc. Class A	0.00%	56,578	$3.2M	Add +8.5%
AAMI Acadian Asset Management Inc.	0.00%	124,590	$3.2M	Reduce -4.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	49,354	$3.2M	Reduce -18.4%
FC Franklin Covey Co.	0.00%	116,551	$3.2M	Add +154.8%
AVDX Avidxchange Holdings Inc.	0.00%	379,508	$3.2M	Reduce -56.1%
GES Guess? Inc.	0.00%	290,441	$3.2M	New
CRVL Corvel Corp.	0.00%	28,601	$3.2M	New
FMAT Fidelity MSCI Materials Indx	0.00%	66,064	$3.2M	New
IAUM iShares Gold Trust Micro	0.00%	102,290	$3.2M	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	68,206	$3.2M	Add +442.1%
SSYS Stratasys Ltd.	0.00%	325,440	$3.2M	Reduce -2.3%
PROSHARES TR II	0.00%	135,778	$3.2M	Reduce -75.1%
PACK Ranpak Holdings Corp.	0.00%	586,597	$3.2M	Add +18.7%
CRSR Corsair Gaming Inc.	0.00%	358,624	$3.2M	Add +375.4%
MTBA Simplify MBS ETF	0.00%	63,184	$3.2M	Reduce -52.4%
LX Lexinfintech Holdings L-ADR	0.00%	313,952	$3.2M	Add +92.7%
GBTC Grayscale Bitcoin Trust ETF	0.00%	48,594	$3.2M	Add +449.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	87,908	$3.2M	Reduce -13.4%
NOBL Proshares S&P 500 Dividend A	0.00%	30,897	$3.2M	Reduce -21.3%
WTTR Select Water Solutions Inc.	0.00%	299,562	$3.1M	Add +142.1%
ATNI Atn International Inc.	0.00%	154,752	$3.1M	Add +4.5%
CCOI Cogent Communications Holdin	0.00%	51,236	$3.1M	Reduce -83.9%
PRO Pros Holdings Inc.	0.00%	164,386	$3.1M	Reduce -49.2%
GTN Gray Media Inc.	0.00%	724,096	$3.1M	Add +469.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	65,839	$3.1M	Add +98.3%
FNY First Trust Mid Cap Growth	0.00%	41,738	$3.1M	New
FTXL First Trust Nasdaq Semicondu	0.00%	41,354	$3.1M	Add +22.3%
FLMX Franklin Ftse Mexico ETF	0.00%	124,666	$3.1M	Add +14.3%
BIO Bio-Rad Laboratories-A	0.00%	12,811	$3.1M	Add +1382.8%
CVRX CVRX Inc.	0.00%	255,043	$3.1M	New
VRTS Virtus Investment Partners	0.00%	18,007	$3.1M	New
CAPE Doubleline Shiller Cape US	0.00%	102,064	$3.1M	Add +1.4%
IAK iShares U.S. Insurance ETF	0.00%	22,461	$3.1M	Add +607.4%
VSXY Victoria's Secret & Co.	0.00%	166,240	$3.1M	Reduce -55.0%
IRON Disc Medicine Inc.	0.00%	62,214	$3.1M	Reduce -89.5%
IFRA iShares US Infrastructure	0.00%	68,486	$3.1M	Add +394.8%
VICR Vicor Corp.	0.00%	65,907	$3.1M	Reduce -58.8%
OPK Opko Health Inc.	0.00%	1,856,526	$3.1M	Reduce -42.2%
SEMR Semrush Holdings Inc. Class A	0.00%	330,214	$3.1M	Add +140.2%
SPXL Direxion Daily S&P 500 Bull	0.00%	21,943	$3.1M	Reduce -93.8%
NTB Bank of N.T. Butterfield&son	0.00%	79,120	$3.1M	Reduce -25.4%
HTHT H World Group Ltd.-ADR	0.00%	83,066	$3.1M	Reduce -65.7%
LB Landbridge Co. LLC-A	0.00%	42,655	$3.1M	Reduce -86.7%
ACIC American Coastal Insurance C	0.00%	265,113	$3.1M	Add +95.7%
XMMO Invesco S&P Midcap Momentum	0.00%	26,961	$3.1M	Add +607.8%
ESTA Establishment Labs Holdings	0.00%	75,101	$3.1M	New
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	63,363	$3.1M	Add +90.8%
UPBD Upbound Group Inc.	0.00%	127,320	$3.1M	Add +306.8%
TMUS T-Mobile US Inc.	0.00%	11,427	$3.0M	Reduce -97.8%
NAT Nordic American Tankers Ltd.	0.00%	1,238,092	$3.0M	Reduce -58.8%
GOOD Gladstone Commercial Corp.	0.00%	203,266	$3.0M	Reduce -0.8%
ORC Orchid Island Capital Inc.	0.00%	404,644	$3.0M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	223,054	$3.0M	Add +622.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	40,630	$3.0M	Reduce -68.6%
EVTC Evertec Inc.	0.00%	82,397	$3.0M	Add +133.6%
SYM Symbotic Inc.	0.00%	149,869	$3.0M	Reduce -54.6%
UVE Universal Insurance Holdings	0.00%	127,308	$3.0M	Add +45.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	58,259	$3.0M	New
ESPR Esperion Therapeutics Inc.	0.00%	2,091,105	$3.0M	Add +19.2%
VFH Vanguard Financials ETF	0.00%	25,151	$3.0M	Add +483.0%
ITGR Integer Holdings Corp.	0.00%	25,460	$3.0M	Add +30.9%
GCOR Goldman Sachs Access US Agg	0.00%	72,761	$3.0M	Reduce -24.6%
IMFL Invesco Int DVLP DYN Multi	0.00%	121,842	$3.0M	New
SMRT Smartrent Inc.	0.00%	2,476,818	$3.0M	Add +158.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	643,737	$3.0M	New
HL Hecla Mining Co.	0.00%	537,080	$3.0M	Reduce -68.1%
VEA Vanguard Ftse Developed ETF	0.00%	58,686	$3.0M	Add +43.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	433,115	$3.0M	Add +55.1%
EOLS Evolus Inc.	0.00%	247,473	$3.0M	Add +299.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	52,842	$3.0M	Add +230.6%
MTX Minerals Technologies Inc.	0.00%	46,765	$3.0M	Add +8.7%
VAW Vanguard Materials ETF	0.00%	15,729	$3.0M	New
TIDAL TRUST II	0.00%	91,598	$3.0M	Add +88830.1%
RCUS Arcus Biosciences Inc.	0.00%	377,098	$3.0M	Add +4.6%
GIC Global Industrial Co.	0.00%	131,931	$3.0M	Add +2.7%
FLNC Fluence Energy Inc.	0.00%	609,022	$3.0M	Reduce -9.6%
EXPE Expedia Group Inc.	0.00%	17,552	$3.0M	Reduce -95.9%
ZGN Ermenegildo Zegna NV	0.00%	398,498	$2.9M	Add +9.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	47,370	$2.9M	New
OBK Origin Bancorp Inc.	0.00%	84,723	$2.9M	Add +19.6%
SMIN iShares MSCI India Small-Cap	0.00%	43,119	$2.9M	Reduce -44.4%
HST Host Hotels & Resorts Inc.	0.00%	206,606	$2.9M	Reduce -95.6%
COGT Cogent Biosciences Inc.	0.00%	489,688	$2.9M	Add +401.4%
EDV Vanguard Extended Dur Treas	0.00%	41,007	$2.9M	Reduce -82.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	99,658	$2.9M	Add +361.0%
GSIE Goldman Sachs Activebeta Int	0.00%	81,694	$2.9M	Add +316.2%
IYY iShares Dow Jones U.S. ETF	0.00%	21,397	$2.9M	Add +4.0%
ZUMZ Zumiez Inc.	0.00%	195,529	$2.9M	Add +272.1%
FARO Faro Technologies Inc.	0.00%	106,606	$2.9M	Add +41.9%
MANU Manchester United PLC Class A	0.00%	221,692	$2.9M	Add +54.5%
CARS Cars.com Inc.	0.00%	257,485	$2.9M	Reduce -31.4%
TENB Tenable Holdings Inc.	0.00%	82,896	$2.9M	Reduce -23.8%
DLX Deluxe Corp.	0.00%	183,281	$2.9M	Add +316.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	277,416	$2.9M	Reduce -26.9%
WLFC Willis Lease Finance Corp.	0.00%	18,296	$2.9M	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	397,685	$2.9M	Add +103.4%
INDY iShares India 50 ETF	0.00%	56,736	$2.9M	New
MSA Msa Safety Inc.	0.00%	19,631	$2.9M	Reduce -26.2%
THRY Thryv Holdings Inc.	0.00%	224,556	$2.9M	Reduce -39.0%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	34,984	$2.9M	Add +186.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	59,242	$2.9M	Reduce -80.9%
SNY Sanofi-ADR	0.00%	51,833	$2.9M	Reduce -38.3%
YCS Proshares Ultrashort Yen	0.00%	64,846	$2.9M	Add +299.9%
XRX Xerox Holdings Corp.	0.00%	594,501	$2.9M	Add +668.4%
NX Quanex Building Products	0.00%	154,006	$2.9M	Add +15.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	511,889	$2.9M	Add +1305.3%
MXI iShares Global Materials ETF	0.00%	34,945	$2.9M	New
UBSI United Bankshares Inc.	0.00%	82,355	$2.9M	Add +141.4%
EPI Wisdomtree India Earnings	0.00%	65,312	$2.9M	Add +81.4%
WNC Wabash National Corp.	0.00%	258,065	$2.9M	Add +65.4%
VOLT Tema Electrification	0.00%	133,522	$2.8M	New
TLH iShares 10-20 Year Treasury	0.00%	27,434	$2.8M	Reduce -75.0%
FIW First Trust Water ETF	0.00%	28,239	$2.8M	New
KMT Kennametal Inc.	0.00%	133,401	$2.8M	Add +158.6%
CGBD Carlyle Secured Lending Inc.	0.00%	175,568	$2.8M	New
IVE iShares S&P 500 Value ETF	0.00%	14,894	$2.8M	Reduce -72.1%
SMP Standard Motor Prods	0.00%	113,804	$2.8M	Add +39.8%
RC Ready Capital Corp.	0.00%	556,255	$2.8M	Add +41.2%
DEED First Trust Securitized Plus	0.00%	133,916	$2.8M	Add +264.9%
PENG Penguin Solutions Inc.	0.00%	162,783	$2.8M	Reduce -9.8%
PATK Patrick Industries Inc.	0.00%	33,435	$2.8M	Reduce -25.3%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	43,038	$2.8M	Reduce -8.8%
PIFI Clearshares Piton Int Fi ETF	0.00%	30,039	$2.8M	Reduce -11.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	311,537	$2.8M	New
BLFS Biolife Solutions Inc.	0.00%	122,802	$2.8M	Reduce -57.6%
EPAC Enerpac Tool Group Corp.	0.00%	62,499	$2.8M	Add +381.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	37,009	$2.8M	Reduce -53.6%
PTLO Portillo's Inc. Class A	0.00%	234,944	$2.8M	Reduce -72.4%
HOPE Hope Bancorp Inc.	0.00%	266,682	$2.8M	Add +51.6%
AFIX Allspring BRD MRKT Core BND	0.00%	111,802	$2.8M	Add +15.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	125,467	$2.8M	New
ECX Ecarx Holdings Inc. Class A	0.00%	2,215,466	$2.8M	Add +6790.0%
ASTE Astec Industries Inc.	0.00%	80,950	$2.8M	Add +116.7%
ALKS Alkermes PLC	0.00%	84,367	$2.8M	Add +58.6%
NFBK Northfield Bancorp Inc.	0.00%	255,342	$2.8M	Reduce -16.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21,652	$2.8M	Reduce -97.2%
GPRK Geopark Ltd.	0.00%	343,735	$2.8M	Reduce -3.6%
MOV Movado Group Inc.	0.00%	166,072	$2.8M	Add +22.9%
CSTM Constellium SE	0.00%	274,996	$2.8M	Reduce -39.3%
WINA Winmark Corp.	0.00%	8,729	$2.8M	Add +27.8%
NKE Nike Inc. Class B	0.00%	43,526	$2.8M	Reduce -90.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	22,771	$2.8M	Add +36.6%
PUK Prudential PLC-ADR	0.00%	128,459	$2.8M	Add +182.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	23,407	$2.8M	Add +175.9%
NRP Natural Resource Partners LP	0.00%	26,529	$2.8M	Add +1374.7%
FDMO Fidelity Momentum Factor ETF	0.00%	42,196	$2.7M	New
QWLD State Street SPDR MSCI World	0.00%	21,463	$2.7M	New
BBUC Brookfield Business Class A	0.00%	102,886	$2.7M	Add +141.3%
NVR NVR Inc.	0.00%	378	$2.7M	Reduce -97.4%
IOO iShares Global 100 ETF	0.00%	28,434	$2.7M	New
THS Treehouse Foods Inc.	0.00%	100,958	$2.7M	Reduce -45.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	38,527	$2.7M	Reduce -32.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	384,075	$2.7M	Add +40.5%
PII Polaris Inc.	0.00%	66,590	$2.7M	Reduce -70.6%
NNI Nelnet Inc. Class A	0.00%	24,555	$2.7M	Add +50.7%
NPKI NPK International Inc.	0.00%	468,612	$2.7M	Add +32.9%
EFG iShares MSCI Eafe Growth ETF	0.00%	27,203	$2.7M	Add +210.4%
SLNZ TCW Senior Loan ETF	0.00%	57,403	$2.7M	Reduce -22.1%
OII Oceaneering Intl Inc.	0.00%	124,245	$2.7M	New
SHEH The Shell PLC Adrhedged	0.00%	49,946	$2.7M	Add +120.1%
ICF iShares Select U.S. REIT ETF	0.00%	43,865	$2.7M	Add +1863.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	47,607	$2.7M	New
FALN iShares Fallen Angels ETF	0.00%	100,650	$2.7M	Add +83.8%
OPEN Opendoor Technologies Inc.	0.00%	2,639,847	$2.7M	Reduce -16.8%
IDR Idaho Strategic Resources Inc.	0.00%	188,144	$2.7M	Add +5768.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	95,869	$2.7M	New
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	52,692	$2.7M	Add +40.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	49,559	$2.7M	Reduce -54.3%
IEX Idex Corp.	0.00%	14,778	$2.7M	Reduce -96.5%
AMX America Movil Sab DE CV	0.00%	188,056	$2.7M	New
PSIX Power Solutions Internationa	0.00%	105,774	$2.7M	Add +759.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	33,563	$2.7M	Add +674.6%
VGIT Vanguard Intermediate-Term T	0.00%	44,892	$2.7M	Reduce -42.6%
VEON Veon Ltd.	0.00%	61,120	$2.7M	Reduce -5.7%
EGO Eldorado Gold Corp.	0.00%	158,425	$2.7M	Add +5147.6%
DUSB Dimension Ultrashort Fi ETF	0.00%	52,492	$2.7M	Reduce -29.2%
XLY SS Consumer Disc Select Sect	0.00%	13,480	$2.7M	Reduce -98.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	127,367	$2.7M	Reduce -53.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	33,929	$2.7M	Reduce -2.3%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	75,217	$2.7M	Add +21.6%
LADR Ladder Capital Corp.-REIT	0.00%	232,929	$2.7M	Add +307.1%
TFLO iShares Treasury Floating Ra	0.00%	52,430	$2.7M	New
PL Planet Labs PBC	0.00%	784,744	$2.7M	Add +268.6%
NUVL Nuvalent Inc. Class A	0.00%	37,400	$2.7M	Reduce -66.0%
SAN Banco Santander SA-Spon ADR	0.00%	395,399	$2.6M	Add +267.0%
PHIN Phinia Inc.	0.00%	62,411	$2.6M	Reduce -74.5%
FRT Federal Realty Invs Trust	0.00%	27,056	$2.6M	Add +9360.1%
BUYZ Franklin Disruptive Commerce	0.00%	77,184	$2.6M	Add +111.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	20,995	$2.6M	Add +34.5%
LFMD Lifemd Inc.	0.00%	485,182	$2.6M	Add +561.8%
FISV Fiserv Inc.	0.00%	11,945	$2.6M	Reduce -97.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	119,868	$2.6M	Add +32.6%
UAN CVR Partners LP	0.00%	35,060	$2.6M	Reduce -22.5%
SCL Stepan Co.	0.00%	47,881	$2.6M	Add +18.3%
AGM Federal Agric MTG Corp. Class C	0.00%	14,014	$2.6M	Add +175.1%
HY Hyster-Yale Inc.	0.00%	63,003	$2.6M	Reduce -34.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	249,697	$2.6M	Add +202.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	22,713	$2.6M	New
ACA Arcosa Inc.	0.00%	33,924	$2.6M	Reduce -38.7%
PWR Quanta Services Inc.	0.00%	10,251	$2.6M	Reduce -95.8%
KURA Kura Oncology Inc.	0.00%	394,241	$2.6M	Reduce -60.0%
MGEE Mge Energy Inc.	0.00%	27,956	$2.6M	Reduce -30.7%
CALX Calix Inc.	0.00%	73,297	$2.6M	Add +11.9%
COLB Columbia Banking System Inc.	0.00%	103,919	$2.6M	Reduce -48.4%
FTSL First Trust Senior Loan ETF	0.00%	56,710	$2.6M	New
ECON Columbia Resear Enh Em Econ	0.00%	118,443	$2.6M	Add +279.8%
HELE Helen of Troy Ltd.	0.00%	48,239	$2.6M	Reduce -55.2%
CSR Centerspace	0.00%	39,821	$2.6M	Reduce -14.2%
IDEV iShares Core MSCI Dev MKTS	0.00%	37,422	$2.6M	Add +41.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	159,108	$2.6M	Reduce -89.9%
UTES Virtus Reaves Utilities ETF	0.00%	39,898	$2.6M	New
CVLC Calvert US L-C CR Resp Index	0.00%	37,291	$2.6M	Add +1005.6%
FVAL Fidelity Value Factor ETF	0.00%	43,113	$2.6M	Add +32.5%
SHEN Shenandoah Telecommunication	0.00%	204,310	$2.6M	Add +34.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	123,766	$2.6M	New
CFFN Capitol Federal Financial Inc.	0.00%	457,420	$2.6M	Reduce -22.6%
DLYDLT Q100 DWN OPTN STR ETF	0.00%	99,827	$2.6M	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	195,928	$2.6M	Add +292.1%
ISHARES 25+ YR TREAS STRIPS	0.00%	248,613	$2.6M	Reduce -14.9%
JCPI JP Morgan Inflation MGD Bond	0.00%	52,976	$2.5M	Add +53.3%
MCB Metropolitan Bank Holding Co.	0.00%	45,463	$2.5M	Reduce -17.5%
NVEE NV5 Global Inc.	0.00%	132,077	$2.5M	Add +144.7%
CAKE The Cheesecake Factory Inc.	0.00%	52,220	$2.5M	Reduce -50.2%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	41,785	$2.5M	Reduce -10.1%
GBX Greenbrier Companies Inc.	0.00%	49,582	$2.5M	Reduce -55.8%
TIDAL TR II	0.00%	620,400	$2.5M	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	154,320	$2.5M	Add +400.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,196,067	$2.5M	Add +73.2%
MLPX Global X MLP & Energy Infras	0.00%	39,676	$2.5M	Add +12495.6%
FTGS First Trust Grwth Strgth ETF	0.00%	85,006	$2.5M	Add +309.6%
SANM Sanmina Corp.	0.00%	33,025	$2.5M	Reduce -3.9%
WGS Genedx Holdings Corp.	0.00%	28,396	$2.5M	Reduce -64.1%
PKST Peakstone Realty Trust	0.00%	199,062	$2.5M	Add +85.7%
DRS Leonardo DRS Inc.	0.00%	76,243	$2.5M	Reduce -35.5%
MGRC McGrath Rentcorp	0.00%	22,461	$2.5M	Reduce -33.0%
RAPP Rapport Therapeutics Inc.	0.00%	249,414	$2.5M	Reduce -48.8%
BLND Blend Labs Inc. Class A	0.00%	746,741	$2.5M	Reduce -73.7%
RYZ Ryerson Holding Corp.	0.00%	108,864	$2.5M	Reduce -8.7%
MGPI MGP Ingredients Inc.	0.00%	84,870	$2.5M	Add +266.3%
EXPD Expeditors Intl Wash Inc.	0.00%	20,721	$2.5M	Reduce -94.6%
AZEK The Azek Co. Inc.	0.00%	50,823	$2.5M	Reduce -79.0%
ADTN Adtran Holdings Inc.	0.00%	284,586	$2.5M	Reduce -35.6%
GOGO Gogo Inc.	0.00%	287,683	$2.5M	Add +35.0%
APGE Apogee Therapeutics Inc.	0.00%	66,182	$2.5M	Reduce -9.0%
XRN Global Medical REIT Inc.	0.00%	282,549	$2.5M	Add +6.7%
METC Ramaco Resources Inc. Class A	0.00%	299,813	$2.5M	Reduce -25.5%
TGS Transportador Gas-ADR SP B	0.00%	93,191	$2.5M	Reduce -32.8%
MAGN Magnera Corp.	0.00%	135,448	$2.5M	Add +214.8%
PGC Peapack Gladstone Finl Corp.	0.00%	86,547	$2.5M	Reduce -20.5%
TPH Tri Pointe Homes Inc.	0.00%	77,000	$2.5M	Reduce -76.6%
SPTB SS SPDR P Treasury ETF	0.00%	80,415	$2.5M	Reduce -6.1%
OPRT Oportun Financial Corp.	0.00%	446,665	$2.5M	Add +146.4%
NWBI Northwest Bancshares Inc.	0.00%	203,105	$2.4M	Reduce -2.8%
TDI Touchstone Dynamic Intl ETF	0.00%	81,340	$2.4M	Add +298.0%
VRTX Vertex Pharmaceuticals Inc.	0.00%	5,019	$2.4M	Reduce -96.9%
NWE Northwestern Energy Group Inc.	0.00%	41,986	$2.4M	Reduce -56.0%
CNXC Concentrix Corp.	0.00%	43,666	$2.4M	Reduce -51.0%
MOO Vaneck Agribusiness ETF	0.00%	35,780	$2.4M	Add +523.0%
SPXS Direxion SHS ETF TR	0.00%	304,338	$2.4M	Add +37.0%
MIND MEDICINE MINDMED INC	0.00%	413,390	$2.4M	Add +239.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	31,803	$2.4M	New
CTKB Cytek Biosciences Inc.	0.00%	602,517	$2.4M	Add +199.6%
EGBN Eagle Bancorp Inc.	0.00%	114,908	$2.4M	Add +35.6%
HTBK Heritage Commerce Corp.	0.00%	253,221	$2.4M	Reduce -40.1%
FBNC First Bancorp	0.00%	60,027	$2.4M	Add +83.6%
THG Hanover Insurance Group Inc./	0.00%	13,806	$2.4M	New
SMBS Schwab MBS ETF	0.00%	94,265	$2.4M	New
TAL Tal Education Group- ADR	0.00%	181,564	$2.4M	Add +13.7%
JCPB JPMorgan Core Plus Bond ETF	0.00%	50,983	$2.4M	Add +616.5%
CNDT Conduent Inc.	0.00%	888,184	$2.4M	Add +62.9%
HIW Highwoods Properties Inc.	0.00%	80,844	$2.4M	Add +77.0%
SFNC Simmons First Natl Corp. Class A	0.00%	116,678	$2.4M	Reduce -68.4%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.4M	Reduce -62.5%
PEBO Peoples Bancorp Inc.	0.00%	80,759	$2.4M	Add +19.1%
ABSI Absci Corp.	0.00%	953,579	$2.4M	Add +146.4%
AMSC American Superconductor Corp.	0.00%	131,561	$2.4M	Reduce -49.4%
PTVE Pactiv Evergreen Inc.	0.00%	132,475	$2.4M	Add +427.9%
CODI Compass Diversified Holdings	0.00%	127,596	$2.4M	Reduce -27.3%
CRDF Cardiff Oncology Inc.	0.00%	757,840	$2.4M	Add +992.7%
ICHR Ichor Holdings Ltd.	0.00%	105,206	$2.4M	Add +143.3%
STRATEGIC TRUST	0.00%	98,132	$2.4M	New
UCO Proshares Ultra Bloomberg CR	0.00%	87,835	$2.4M	Add +83.1%
MGA Magna International Inc.	0.00%	69,837	$2.4M	Add +211.2%
SLP Simulations Plus Inc.	0.00%	96,688	$2.4M	Reduce -19.1%
SPR Spirit Aerosystems Hold Class A	0.00%	68,752	$2.4M	Reduce -80.9%
CRK Comstock Resources Inc.	0.00%	116,280	$2.4M	Reduce -25.7%
NABL N-Able Inc.	0.00%	333,570	$2.4M	Add +458.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	22,118	$2.4M	Reduce -0.6%
NCMI National Cinemedia Inc.	0.00%	404,514	$2.4M	Add +32.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,068,797	$2.4M	Add +4997.0%
VRIG Invesco Variable Rate Invest	0.00%	94,168	$2.4M	New
TTMI TTM Technologies	0.00%	115,109	$2.4M	Add +65.7%
ORI Old Republic Intl Corp.	0.00%	60,165	$2.4M	Reduce -94.9%
PULT Putnam ESG Ultra Short ETF	0.00%	46,531	$2.4M	New
MTDR Matador Resources Co.	0.00%	46,146	$2.4M	Reduce -89.0%
PRAX Praxis Precision Medicines I	0.00%	62,210	$2.4M	Reduce -33.2%
LYEL Lyell Immunopharma Inc.	0.00%	4,506,857	$2.4M	Add +20.0%
VTWV Vanguard Russell 2000 Value	0.00%	17,660	$2.4M	New
CSV Carriage Services Inc.	0.00%	60,527	$2.3M	Add +54.9%
LPG Dorian LPG Ltd.	0.00%	104,823	$2.3M	Reduce -34.6%
USLM United States Lime & Mineral	0.00%	26,466	$2.3M	Reduce -2.7%
OCFC Oceanfirst Financial Corp.	0.00%	137,458	$2.3M	Add +65.5%
PLXS Plexus Corp.	0.00%	18,233	$2.3M	Reduce -43.7%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	69,660	$2.3M	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	182,371	$2.3M	Add +80.7%
OLO Olo Inc. Class A	0.00%	385,836	$2.3M	Reduce -71.6%
BAR Graniteshares Gold Trust	0.00%	75,105	$2.3M	Add +315.9%
BLD Topbuild Corp.	0.00%	7,591	$2.3M	Reduce -65.1%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	75,945	$2.3M	Add +63.7%
ECPG Encore Capital Group Inc.	0.00%	67,500	$2.3M	Reduce -10.6%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	61,821	$2.3M	Reduce -83.3%
WMG Warner Music Group Corp. Class A	0.00%	73,714	$2.3M	Reduce -79.4%
ANSS Ansys Inc.	0.00%	7,298	$2.3M	Add +388.5%
IMKTA Ingles Markets Inc. Class A	0.00%	35,464	$2.3M	Add +67.5%
SERA Sera Prognostics Inc. Class A	0.00%	627,407	$2.3M	Add +980223.4%
FRNW Fidelity Clean Energy ETF	0.00%	179,663	$2.3M	Add +153.4%
LAND Gladstone Land Corp.	0.00%	219,338	$2.3M	Add +1.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,450,605	$2.3M	Add +104.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	365,188	$2.3M	Add +242.9%
IYW iShares Ustechnology ETF	0.00%	16,382	$2.3M	Reduce -52.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	417,949	$2.3M	New
CARE Carter Bankshares Inc.	0.00%	142,035	$2.3M	Add +20.1%
MLYS Mineralys Therapeutics Inc.	0.00%	144,362	$2.3M	New
IMNM Immunome Inc.	0.00%	340,103	$2.3M	Add +254.8%
GMS GMS Inc.	0.00%	31,270	$2.3M	Add +130.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	24,991	$2.3M	Add +138.3%
GMMF iShares Govt MMKT ETF	0.00%	22,741	$2.3M	New
PTIR Graniteshares 2X PLTR ETF	0.00%	17,139	$2.3M	Add +185.0%
PMMF Ishrs Prime MMKT ETF	0.00%	22,687	$2.3M	New
TMCI Treace Medical Concepts Inc.	0.00%	271,272	$2.3M	Add +3.6%
HAFC Hanmi Financial Corporation	0.00%	100,212	$2.3M	Add +4.0%
OLED Universal Display Corp.	0.00%	16,253	$2.3M	Reduce -42.2%
BPMC Blueprint Medicines Corp.	0.00%	25,608	$2.3M	Reduce -96.1%
WTM White Mountains Insurance GP	0.00%	1,176	$2.3M	New
AGRO Adecoagro SA	0.00%	202,707	$2.3M	Add +385.5%
RMR RMR Group Inc./the - A	0.00%	135,843	$2.3M	Reduce -12.5%
IXG iShares Global Financials Et	0.00%	21,909	$2.3M	New
ABCB Ameris Bancorp	0.00%	39,175	$2.3M	Reduce -74.4%
TRST Trustco Bank Corp. NY	0.00%	73,782	$2.2M	Add +173.5%
EIRL iShares MSCI Ireland ETF	0.00%	37,990	$2.2M	Add +5.2%
CENTA Central Garden and Pet Co. Class A	0.00%	68,607	$2.2M	Add +24.2%
HACK Amplify Cybersecurity ETF	0.00%	31,191	$2.2M	Add +416.1%
KODK Eastman Kodak Co.	0.00%	353,976	$2.2M	Reduce -2.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	44,325	$2.2M	New
VIAV Viavi Solutions Inc.	0.00%	198,579	$2.2M	Add +99.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	336,520	$2.2M	Add +280333.3%
SLGN Silgan Holdings Inc.	0.00%	43,259	$2.2M	Reduce -78.6%
PCH Potlatchdeltic Corp.	0.00%	48,992	$2.2M	Reduce -51.6%
REZ Ishars Res and Multi Reales	0.00%	25,542	$2.2M	Reduce -22.8%
QQH HCM Defender 100 Index ETF	0.00%	37,715	$2.2M	New
IMMR Immersion Corporation	0.00%	290,904	$2.2M	Add +6.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	142,384	$2.2M	New
CAE Cae Inc.	0.00%	89,438	$2.2M	Add +59.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	10,912	$2.2M	New
NTST Netstreit Corp.	0.00%	138,503	$2.2M	Reduce -84.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	63,682	$2.2M	New
SPYI Neos S&P 500 High Income ETF	0.00%	45,833	$2.2M	Reduce -10.0%
TRC Tejon Ranch Co.	0.00%	138,367	$2.2M	Add +47.8%
HSII Heidrick & Struggles Intl	0.00%	51,200	$2.2M	Add +9.0%
SYLD Cambria Shareholder Yield Et	0.00%	34,360	$2.2M	New
CTRI Centuri Holdings Inc.	0.00%	133,677	$2.2M	Add +1.7%
FDUS Fidus Investment Corp.	0.00%	107,353	$2.2M	Add +24.9%
TNDM Tandem Diabetes Care Inc.	0.00%	114,034	$2.2M	Reduce -13.5%
ILF iShares Latin America 40 ETF	0.00%	92,693	$2.2M	Add +40.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	29,615	$2.2M	Reduce -26.6%
SBSI Southside Bancshares Inc.	0.00%	75,322	$2.2M	Add +7.2%
VBND Vident US Bond Strat ETF	0.00%	49,800	$2.2M	New
IIPR Innovative Industrial Proper	0.00%	40,163	$2.2M	Add +23.5%
HISF First TR Hi Inc. Strat Foc	0.00%	48,959	$2.2M	Add +657.3%
JVAL JPMorgan US Value Factor ETF	0.00%	52,284	$2.2M	Add +967.7%
GRRR Gorilla Technology Group Inc.	0.00%	73,141	$2.2M	Add +78.8%
LAKE Lakeland Industries Inc.	0.00%	106,487	$2.2M	Add +404.6%
JHX James Hardie Ord	0.00%	91,779	$2.2M	Add +28.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	23,028	$2.2M	Add +927.6%
GLOF iShares Global Equity Factor	0.00%	50,438	$2.2M	Add +927.0%
ZYME Zymeworks Inc.	0.00%	180,670	$2.2M	Add +209.6%
TWM Proshares Ultrashort R2000	0.00%	39,933	$2.2M	Add +96.3%
BCE Bce Inc.	0.00%	93,586	$2.1M	Reduce -78.8%
KT KT Corp.-SP ADR	0.00%	121,166	$2.1M	Add +149.6%
FENY Fidelity MSCI Energy Index	0.00%	83,985	$2.1M	Add +48.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	29,026	$2.1M	Reduce -68.1%
EWTX Edgewise Therapeutics Inc.	0.00%	97,278	$2.1M	Reduce -79.3%
COFS Choiceone Financial SVCS Inc.	0.00%	74,326	$2.1M	Add +206.0%
IBB iShares Biotechnology ETF	0.00%	16,718	$2.1M	Reduce -79.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	37,832	$2.1M	New
CMPS Compass Pathways PLC	0.00%	745,447	$2.1M	Reduce -32.6%
OEFA Alps O'shares Intl Dev QLTY	0.00%	70,766	$2.1M	Add +61.6%
LDOS Leidos Holdings Inc.	0.00%	15,776	$2.1M	Reduce -97.3%
EWL iShares MSCI Switzerland ETF	0.00%	41,056	$2.1M	Add +108.9%
LRGE Clearbridge Large Cap Growth	0.00%	30,437	$2.1M	New
FCPI Fidelity Stocks for Infl ETF	0.00%	49,032	$2.1M	Add +92.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	97,627	$2.1M	Add +12.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	142,556	$2.1M	Add +275.3%
SRDX Surmodics Inc.	0.00%	69,335	$2.1M	Add +351.0%
JELD Jeld-Wen Holding Inc.	0.00%	354,567	$2.1M	Reduce -25.0%
VTHR Vanguard Russell 3000	0.00%	8,575	$2.1M	Add +357.1%
FIP Ftai Infrastructure Inc.	0.00%	467,064	$2.1M	Add +9.6%
VLY Valley National Bancorp	0.00%	237,867	$2.1M	Reduce -93.8%
SYRE Spyre Therapeutics Inc.	0.00%	130,884	$2.1M	Reduce -87.9%
INGN Inogen Inc.	0.00%	296,153	$2.1M	Add +174.7%
PHO Invesco Water Resources ETF	0.00%	32,703	$2.1M	Add +148.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	60,097	$2.1M	Reduce -16.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	159,563	$2.1M	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	20,375	$2.1M	New
URGN Urogen Pharma Ltd.	0.00%	189,677	$2.1M	Reduce -17.1%
BSM Black Stone Minerals LP	0.00%	137,151	$2.1M	Add +3425.7%
CMF iShares California Muni Bond	0.00%	37,155	$2.1M	Add +240.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	81,645	$2.1M	Add +0.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	189,845	$2.1M	Add +31.2%
PLAB Photronics Inc.	0.00%	100,425	$2.1M	Add +43.5%
SUZ Suzano SA - Spon ADR	0.00%	224,116	$2.1M	Add +17.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	45,400	$2.1M	Reduce -51.4%
WTI W&T Offshore Inc.	0.00%	1,339,425	$2.1M	Add +135.4%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	20,681	$2.1M	Add +215.7%
MTUS Metallus Inc.	0.00%	155,147	$2.1M	Reduce -1.2%
GCBC Greene County Bancorp Inc.	0.00%	85,734	$2.1M	Add +187.4%
EFXT Enerflex Ltd.	0.00%	267,317	$2.1M	Add +139.2%
RXI iShares Global Consumer Disc	0.00%	11,624	$2.1M	Add +59.8%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	40,367	$2.1M	Reduce -14.3%
GMF State Street SPDR S&P Emergi	0.00%	17,823	$2.1M	Reduce -14.0%
DECK Deckers Outdoor Corp.	0.00%	18,371	$2.1M	Reduce -97.7%
CASH Pathward Financial Inc.	0.00%	28,119	$2.1M	Reduce -58.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	77,199	$2.1M	Add +162.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,531	$2.1M	Reduce -82.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39,808	$2.1M	Add +90.2%
GOTU Gaotu Techedu Inc.	0.00%	629,778	$2.0M	Add +556.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	8,486	$2.0M	Add +427.4%
SIBN Si-Bone Inc.	0.00%	145,533	$2.0M	Reduce -34.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	66,504	$2.0M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	689,298	$2.0M	Add +118.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	38,925	$2.0M	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	261,317	$2.0M	Add +2089.7%
EFA iShares MSCI Eafe ETF	0.00%	24,902	$2.0M	Reduce -31.1%
FER Ferrovial NV	0.00%	45,235	$2.0M	Add +294.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	91,748	$2.0M	Add +865.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	20,321	$2.0M	Reduce -49.2%
PWP Perella Weinberg Partners	0.00%	110,292	$2.0M	Add +8.4%
ICL Icl Group Ltd.	0.00%	356,365	$2.0M	Add +20.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	43,582	$2.0M	Add +706.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	25,779	$2.0M	Add +134.4%
CATY Cathay General Bancorp	0.00%	46,821	$2.0M	Reduce -87.6%
RAMP Liveramp Holdings Inc.	0.00%	77,054	$2.0M	Reduce -55.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	132,297	$2.0M	Add +256.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	56,017	$2.0M	Add +48.5%
VTEX Vtex Class A	0.00%	395,238	$2.0M	Add +651.3%
RSI Rush Street Interactive Inc.	0.00%	186,775	$2.0M	Reduce -59.8%
SPLB SS SPDR P Long Term C ETF	0.00%	88,710	$2.0M	Reduce -5.9%
SVOL Simplify Volatility Premium	0.00%	110,071	$2.0M	Add +37.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	49,413	$2.0M	Add +14.4%
BIP Brookfield Infrastructure Pa	0.00%	67,093	$2.0M	Add +7.2%
LXU LSB Industries Inc.	0.00%	302,664	$2.0M	Add +99.4%
GXC State Street SPDR S&P China	0.00%	23,190	$2.0M	Reduce -10.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	80,875	$2.0M	New
OACP Oneascent Core Plus Bond ETF	0.00%	87,388	$2.0M	Add +283.3%
NBHC National Bank Hold Class A	0.00%	51,833	$2.0M	Add +161.2%
IGE iShares North American Natur	0.00%	43,622	$2.0M	Add +431.6%
FTA First Trust L C Val Alp	0.00%	25,851	$2.0M	Add +160.0%
APPN Appian Corp. Class A	0.00%	68,788	$2.0M	Add +480.6%
MSBI Midland States Bancorp Inc.	0.00%	115,372	$2.0M	Add +27.4%
ALRS Alerus Financial Corp.	0.00%	106,959	$2.0M	Add +5.0%
DYLD Leadershares Dynamic Yield E	0.00%	87,486	$2.0M	New
CLB Core Laboratories Inc.	0.00%	131,350	$2.0M	Add +21.5%
HTZ Hertz Global Hldgs Inc.	0.00%	499,289	$2.0M	Add +19.1%
PSO Pearson PLC-Sponsored ADR	0.00%	122,868	$2.0M	New
RITHM PPTY TR INC	0.00%	684,718	$2.0M	Add +985.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	37,787	$2.0M	New
GABC German American Bancorp	0.00%	52,370	$2.0M	Add +48.7%
CLIP Global X 1-3 Month T-Bill	0.00%	19,452	$2.0M	Add +405.8%
KROS Keros Therapeutics Inc.	0.00%	191,609	$2.0M	Reduce -75.8%
SGHC Super Group SGHC Ltd.	0.00%	302,624	$1.9M	Reduce -26.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	152,867	$1.9M	Add +163.6%
BANR Banner Corporation	0.00%	30,483	$1.9M	Reduce -16.6%
EWI iShares MSCI Italy ETF	0.00%	45,897	$1.9M	Add +91.0%
BKH Black Hills Corp.	0.00%	32,022	$1.9M	Add +252.3%
RNAC Cartesian Therapeutics Inc.	0.00%	147,297	$1.9M	Reduce -53.2%
BLZE Backblaze Inc. Class A	0.00%	401,897	$1.9M	Add +45.6%
PABD iShares Paris-Aligned Climat	0.00%	35,671	$1.9M	Reduce -27.6%
TALK Talkspace Inc.	0.00%	755,270	$1.9M	Add +333.5%
MEC Mayville Engineering Co. Inc.	0.00%	143,747	$1.9M	Add +1056.4%
MCY Mercury General Corp.	0.00%	34,533	$1.9M	Reduce -13.5%
GBTG Global Business Travel Group	0.00%	265,807	$1.9M	New
AGCO Agco Corp.	0.00%	20,820	$1.9M	Reduce -85.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	46,642	$1.9M	Reduce -9.8%
BWMN Bowman Consulting Group Ltd.	0.00%	88,167	$1.9M	Add +371.9%
ARVR First Trust Indxx Metaverse	0.00%	50,582	$1.9M	Add +77.5%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	37,383	$1.9M	New
ZH Zhihu Inc. - ADR	0.00%	449,613	$1.9M	Add +474.8%
KYTX Kyverna Therapeutics Inc.	0.00%	993,620	$1.9M	Add +512.1%
SNEX Stonex Group Inc.	0.00%	25,093	$1.9M	Reduce -13.9%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	128,358	$1.9M	Add +5.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	41,442	$1.9M	Reduce -45.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	149,744	$1.9M	Add +64167.8%
OLP One Liberty Properties Inc.	0.00%	72,790	$1.9M	Add +0.4%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	44,287	$1.9M	Add +69.1%
ANGO Angiodynamics Inc.	0.00%	202,916	$1.9M	Reduce -75.1%
UFCS United Fire Group Inc.	0.00%	64,652	$1.9M	Reduce -24.4%
TSSI TSS Inc.	0.00%	242,390	$1.9M	Add +20.3%
DEW Wisdomtree Global High Divid	0.00%	33,792	$1.9M	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	37,463	$1.9M	New
AVNS Avanos Medical Inc.	0.00%	132,195	$1.9M	Add +295.6%
PFBC Preferred Bank/Los Angeles	0.00%	22,585	$1.9M	Reduce -46.1%
CPK Chesapeake Utilities Corp.	0.00%	14,711	$1.9M	Add +203.4%
HAFN Hafnia Ltd.	0.00%	454,124	$1.9M	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	81,376	$1.9M	Reduce -75.8%
WASH Washington Trust Bancorp	0.00%	61,022	$1.9M	Reduce -43.2%
DEUS Xtrackers Russell US Multi	0.00%	35,050	$1.9M	Add +18.2%
CERS Cerus Corp.	0.00%	1,350,806	$1.9M	Reduce -21.9%
SSPY Stratified Largecp Index ETF	0.00%	23,993	$1.9M	New
BKU Bankunited Inc.	0.00%	54,408	$1.9M	New
SWI Solarwinds Corp.	0.00%	101,511	$1.9M	New
SPT Sprout Social Inc. Class A	0.00%	85,043	$1.9M	Add +10.2%
HLF Herbalife Ltd.	0.00%	216,588	$1.9M	Add +641.2%
TRMK Trustmark Corp.	0.00%	54,109	$1.9M	Add +354.3%
ZVRA Zevra Therapeutics Inc.	0.00%	248,832	$1.9M	Add +9897.3%
GROY Gold Royalty Corp.	0.00%	1,292,600	$1.9M	Add +82.5%
BAND Bandwidth Inc. Class A	0.00%	141,989	$1.9M	Add +40.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,703	$1.9M	Add +79.0%
CSIQ Canadian Solar Inc.	0.00%	213,876	$1.9M	Reduce -50.1%
CWK Cushman & Wakefield UK Holdc	0.00%	180,691	$1.8M	New
PLCE The Children's Place Inc.	0.00%	211,218	$1.8M	Add +89.2%
CHEF The Chefs' Warehouse Inc.	0.00%	33,882	$1.8M	Add +1706.1%
KINS Kingstone Cos Inc.	0.00%	110,673	$1.8M	Add +333.9%
ALLT Allot Ltd.	0.00%	322,651	$1.8M	Add +737.3%
MRTN Marten Transport Ltd.	0.00%	134,049	$1.8M	Reduce -35.1%
TRNO Terreno Realty Corp.	0.00%	28,980	$1.8M	New
PBH Prestige Consumer Healthcare	0.00%	21,291	$1.8M	Add +48.5%
QUBT Quantum Computing Inc.	0.00%	228,638	$1.8M	New
FCG First Trust Natural Gas ETF	0.00%	73,501	$1.8M	Add +127.4%
FGD First Trust DJ GL Sel DVD	0.00%	75,394	$1.8M	Add +557.6%
USPX Franklin U.S. Equity Index E	0.00%	37,145	$1.8M	New
PI Impinj Inc.	0.00%	20,058	$1.8M	Reduce -86.3%
BZ Kanzhun Ltd. - ADR	0.00%	94,739	$1.8M	Reduce -70.3%
CAVA Cava Group Inc.	0.00%	21,002	$1.8M	Reduce -76.3%
SUSA iShares ESG Optimized MSCI U	0.00%	15,771	$1.8M	Add +498.3%
SHAG Wsdmtree YLD En US St Agg	0.00%	37,948	$1.8M	Add +216.6%
YMAX Yieldmax Universe Fo in Etfs	0.00%	135,188	$1.8M	New
ISCG iShares Morningstar Small-Ca	0.00%	40,020	$1.8M	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	153,521	$1.8M	Add +113.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	63,667	$1.8M	Add +726.5%
JHSC John Hancock Multi Small Cap	0.00%	48,302	$1.8M	New
DFSV Dimensional US Small Cap Val	0.00%	63,932	$1.8M	Add +83.8%
MFSI MFS Active International	0.00%	69,957	$1.8M	New
LZB La-Z-Boy Inc.	0.00%	46,022	$1.8M	Reduce -48.1%
AIZ Assurant Inc.	0.00%	8,576	$1.8M	Reduce -74.3%
EXFY Expensify Inc. Class A	0.00%	591,495	$1.8M	Add +30.0%
STKL Sunopta Inc.	0.00%	369,691	$1.8M	Add +187.3%
TPL Texas Pacific Land Corp.	0.00%	1,352	$1.8M	Reduce -93.9%
VIG Vanguard Dividend Apprec ETF	0.00%	9,231	$1.8M	Reduce -61.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	70,056	$1.8M	New
TOWN Towne Bank	0.00%	52,330	$1.8M	Add +67.5%
VTS Vitesse Energy Inc.	0.00%	72,734	$1.8M	Reduce -30.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	50,076	$1.8M	Add +16.7%
FTDS First Trust Dividend Strengt	0.00%	35,001	$1.8M	Add +18.9%
INBK First Internet Bancorp	0.00%	66,496	$1.8M	Add +144.5%
ODC Oil-Dri Corp. of America	0.00%	38,687	$1.8M	Add +141.7%
ITA iShares U.S. Aerospace & Def	0.00%	11,602	$1.8M	Reduce -68.2%
UFIV F/M US Treasury 5 Year Note	0.00%	36,343	$1.8M	Reduce -50.4%
AIR Aar Corp.	0.00%	31,666	$1.8M	New
DFGP Dimensional GLBL Core PL Fix	0.00%	33,180	$1.8M	Reduce -58.7%
ALKT Alkami Technology Inc.	0.00%	67,525	$1.8M	Reduce -88.1%
PLTK Playtika Holding Corp.	0.00%	341,768	$1.8M	Reduce -27.5%
GDOT Green Dot Corp. Class A	0.00%	208,960	$1.8M	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	49,430	$1.8M	Reduce -21.5%
MSGE Madison Square Garden Entert	0.00%	53,801	$1.8M	Reduce -87.4%
KRNY Kearny Financial Corp.	0.00%	281,171	$1.8M	Add +7.0%
EWX State Street SPDR S&P Emergi	0.00%	31,077	$1.8M	Reduce -84.1%
TWFG TWFG Inc.	0.00%	56,866	$1.8M	Reduce -20.5%
TARA Protara Therapeutic Inc.	0.00%	412,531	$1.8M	Reduce -59.9%
AMTB Amerant Bancorp Inc.	0.00%	85,127	$1.8M	Reduce -24.4%
CHMG Chemung Financial Corp.	0.00%	36,923	$1.8M	Add +77.6%
IBEX Ibex Ltd.	0.00%	72,043	$1.8M	Add +137.8%
LQDB iShares BBB Rate Corp. Bond	0.00%	20,374	$1.8M	Add +12.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	93,985	$1.8M	Reduce -56.6%
CLX Clorox Company	0.00%	11,874	$1.7M	Reduce -98.8%
FCLD Fidelity Cloud Computing ETF	0.00%	73,502	$1.7M	Add +785.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	133,961	$1.7M	Reduce -9.7%
FBND Fidelity Total Bond ETF	0.00%	38,245	$1.7M	Reduce -89.6%
AHR American Healthcare REIT Inc.	0.00%	57,468	$1.7M	Reduce -60.5%
TUYA Tuya Inc.	0.00%	574,448	$1.7M	Reduce -37.0%
VYNE THERAPEUTICS INC	0.00%	1,100,329	$1.7M	Reduce -10.6%
NCDL Nuveen Churchill Direct Lend	0.00%	102,304	$1.7M	Reduce -21.5%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	53,380	$1.7M	New
SKE Skeena Resources Ltd.	0.00%	171,360	$1.7M	Add +22.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,576	$1.7M	New
HVT Haverty Furniture	0.00%	87,328	$1.7M	Add +3.9%
OFIX Orthofix Medical Inc.	0.00%	105,495	$1.7M	Reduce -29.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	10,706	$1.7M	Reduce -36.9%
TIPT Tiptree Inc.	0.00%	71,307	$1.7M	Add +229.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	28,225	$1.7M	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	242,954	$1.7M	Reduce -67.6%
EQLT Ishr MSCI Emm Qulty FCTR	0.00%	70,006	$1.7M	Reduce -10.0%
ACRS Aclaris Therapeutics Inc.	0.00%	1,122,081	$1.7M	Add +1927.4%
HUDSON PAC PPTYS INC	0.00%	580,805	$1.7M	Reduce -77.3%
PKB Invesco Building & Construct	0.00%	25,442	$1.7M	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	35,722	$1.7M	Add +119.8%
GPRE Green Plains Inc.	0.00%	352,587	$1.7M	Add +146.1%
SDRL Seadrill Limited	0.00%	68,263	$1.7M	New
AMLP Alerian MLP ETF	0.00%	32,841	$1.7M	Reduce -36.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,021,169	$1.7M	Add +33.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	17,977	$1.7M	Reduce -36.9%
DRUP Graniteshares Nasdaq Select	0.00%	32,688	$1.7M	Add +162.8%
BXC Bluelinx Holdings Inc.	0.00%	22,648	$1.7M	Reduce -0.1%
RGR Sturm Ruger & Co. Inc.	0.00%	43,213	$1.7M	Reduce -34.5%
PUMP Propetro Holding Corp.	0.00%	230,755	$1.7M	Reduce -74.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	46,566	$1.7M	Add +652.3%
VONV Vanguard Russell 1000 Value	0.00%	20,525	$1.7M	Add +25.8%
GUSH Direxion Daily S&P Oil & Gas	0.00%	63,029	$1.7M	Reduce -4.3%
TOTR T Rowe Price Total Return Et	0.00%	41,673	$1.7M	Reduce -38.4%
WIT Wipro Ltd.-ADR	0.00%	551,674	$1.7M	Add +21.1%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5,042	$1.7M	Reduce -70.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	145,296	$1.7M	Reduce -30.2%
VCYT Veracyte Inc.	0.00%	56,775	$1.7M	Reduce -80.8%
VIV Telefonica Brasil-ADR	0.00%	192,570	$1.7M	Add +60.5%
MAA Mid-America Apartment Comm	0.00%	10,015	$1.7M	Add +6712.9%
DGICA Donegal Group Inc. Class A	0.00%	85,451	$1.7M	Reduce -24.0%
NGVT Ingevity Corp.	0.00%	42,255	$1.7M	Add +347.8%
MNKD Mannkind Corp.	0.00%	330,975	$1.7M	Reduce -35.5%
BCH Banco DE Chile-ADR	0.00%	62,846	$1.7M	New
SRHQ SRH US Quality Garp ETF	0.00%	46,680	$1.7M	Add +9.1%
IAU iShares Gold Trust	0.00%	28,116	$1.7M	Reduce -72.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9,977	$1.6M	Reduce -80.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	16,084	$1.6M	Add +1470.7%
MCS Marcus Corporation	0.00%	98,691	$1.6M	Reduce -51.9%
FVC First Trust Dorsey Wright DY	0.00%	46,794	$1.6M	New
DIG Proshares Ultra Energy	0.00%	38,999	$1.6M	Add +2843.3%
RPAY Repay Holdings Corp.	0.00%	295,238	$1.6M	Add +56.1%
FINT Frontier Ast T Ination E ETF	0.00%	62,780	$1.6M	New
MCW Mister Car Wash Inc.	0.00%	208,341	$1.6M	New
CWT California Water Service Grp	0.00%	33,859	$1.6M	Reduce -65.4%
BETR Better Home & Finance Holdin	0.00%	149,983	$1.6M	New
FXG First Trust Consumer Staples	0.00%	24,997	$1.6M	Reduce -13.5%
TECX Tectonic Therapeutic Inc.	0.00%	93,474	$1.6M	New
CTS CTS Corp.	0.00%	39,237	$1.6M	Reduce -2.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	134,043	$1.6M	New
PICB Invesco International Corpor	0.00%	73,158	$1.6M	Add +514.8%
PSMD Pacer Swan Sos Moderate Janu	0.00%	56,584	$1.6M	Add +459.3%
ACWV iShares MSCI Global Min Vol	0.00%	13,926	$1.6M	Add +13.9%
RWJ Invesco S&P Smallcap 600	0.00%	39,800	$1.6M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28,793	$1.6M	Add +53.0%
JPIB JPMorgan Intl BND ETF	0.00%	33,732	$1.6M	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	33,211	$1.6M	New
HEWJ Isha Curr Hedged MSCI Japan	0.00%	38,491	$1.6M	Reduce -47.1%
FNX First Trust Mid Cap Core Alp	0.00%	14,806	$1.6M	Reduce -40.3%
JSPR Jasper Therapeutics Inc.	0.00%	375,170	$1.6M	Reduce -11.4%
RNGR Ranger Energy Services Class A	0.00%	113,675	$1.6M	New
BRO Brown & Brown Inc.	0.00%	12,966	$1.6M	Add +8054.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	26,200	$1.6M	New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	65,761	$1.6M	New
ABFL Abacus FCF Leaders ETF	0.00%	25,176	$1.6M	New
URTY Proshares Ultrapro RUSS2000	0.00%	46,845	$1.6M	Add +84.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	786,200	$1.6M	Add +2130.0%
UYG Proshares Ultra Financials	0.00%	17,977	$1.6M	Add +59.6%
VTYX Ventyx Biosciences Inc.	0.00%	1,393,338	$1.6M	Reduce -68.9%
EWM iShares MSCI Malaysia ETF	0.00%	69,344	$1.6M	Add +1412.1%
DCTH Delcath Systems Inc.	0.00%	125,552	$1.6M	Reduce -56.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	44,145	$1.6M	Reduce -91.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	46,620	$1.6M	Add +273.2%
BLBD Blue Bird Corp.	0.00%	49,187	$1.6M	Reduce -50.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	53,636	$1.6M	Reduce -29.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	31,467	$1.6M	Add +5.3%
VVX V2X Inc.	0.00%	32,282	$1.6M	Reduce -79.0%
STR Sitio Royalties Corp. Class A	0.00%	79,670	$1.6M	Add +53.5%
PWZ Invesco California Amt-Free	0.00%	66,344	$1.6M	Add +243.2%
AVDV Avantis Intl S/C Value ETF	0.00%	22,678	$1.6M	Reduce -96.3%
UPRO Proshares Ultrapro S&P 500	0.00%	21,391	$1.6M	Reduce -97.3%
IHE iShares US Pharmaceuticals E	0.00%	22,400	$1.6M	Add +19.7%
OBE Obsidian Energy Ltd.	0.00%	269,345	$1.6M	Add +156.5%
EWQ iShares MSCI France ETF	0.00%	39,626	$1.6M	Reduce -79.1%
KRO Kronos Worldwide Inc.	0.00%	210,825	$1.6M	Add +41.6%
PB Prosperity Bancshares Inc.	0.00%	22,080	$1.6M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	119,042	$1.6M	Reduce -51.0%
BFC Bank First Corp.	0.00%	15,609	$1.6M	Add +52.1%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	44,212	$1.6M	New
RSPD Invesco S&P 500 Equal Weight	0.00%	31,485	$1.6M	Add +457.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	67,786	$1.6M	Reduce -38.1%
NBTB N B T Bancorp Inc.	0.00%	36,476	$1.6M	Reduce -51.4%
SMC Summit Midstream Corp.	0.00%	46,143	$1.6M	Add +51.8%
OPER Clearshares Ultra-Short Matu	0.00%	15,601	$1.6M	Reduce -57.0%
DGS Wisdomtree Em Small Cap	0.00%	32,358	$1.6M	Add +448.4%
FV First Trust DW Focus 5 Fund	0.00%	28,486	$1.6M	New
LPRO Open Lending Corp.	0.00%	565,432	$1.6M	Add +338.1%
TH Target Hospitality Corp.	0.00%	236,132	$1.6M	Reduce -48.3%
FELG Fidelity Enh LRG Cap GWTH	0.00%	49,265	$1.6M	Reduce -36.0%
FFBC First Financial Bancorp	0.00%	62,040	$1.5M	Add +122.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	13,697	$1.5M	Add +128.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	16,542	$1.5M	New
VMEO Vimeo Inc.	0.00%	294,107	$1.5M	Add +351.3%
VDE Vanguard Energy ETF	0.00%	11,907	$1.5M	Reduce -63.9%
CADE Cadence Bank	0.00%	50,859	$1.5M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	500,922	$1.5M	Add +82.8%
DBA Invesco DB Agriculture Fund	0.00%	58,442	$1.5M	Add +670.6%
FTS Fortis Inc.	0.00%	33,742	$1.5M	Reduce -73.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	80,134	$1.5M	Add +278.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	58,721	$1.5M	Add +215.9%
EB Eventbrite Inc. Class A	0.00%	727,046	$1.5M	Reduce -8.7%
SNDL SNDL Inc.	0.00%	1,087,674	$1.5M	Reduce -0.5%
AFYA Afya Ltd. Class A	0.00%	85,388	$1.5M	Add +251.8%
PMBS PIMCO MBS Active ETF	0.00%	31,155	$1.5M	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	23,047	$1.5M	Reduce -37.7%
SAFT Safety Insurance Group Inc.	0.00%	19,370	$1.5M	Add +139.4%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	60,499	$1.5M	New
CLMB Climb Global Solutions Inc.	0.00%	13,744	$1.5M	Add +21.2%
AVNT Avient Corp.	0.00%	40,897	$1.5M	Add +225.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	29,722	$1.5M	Reduce -57.6%
NPCE Neuropace Inc.	0.00%	123,346	$1.5M	Add +219.5%
XPER Xperi Inc.	0.00%	196,225	$1.5M	Add +125.0%
CACC Credit Acceptance Corp.	0.00%	2,930	$1.5M	Reduce -67.4%
ARIS WATER SOLUTIONS INC-A	0.00%	47,208	$1.5M	Reduce -64.2%
GBLD Invesco MSCI Building ETF	0.00%	93,506	$1.5M	Add +35.9%
PSQ Proshares Short QQQ	0.00%	37,156	$1.5M	Reduce -60.6%
FCTR First Trust Lunt US Factor	0.00%	48,520	$1.5M	Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	26,571	$1.5M	Reduce -52.6%
SPNT Siriuspoint Ltd.	0.00%	86,336	$1.5M	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	59,341	$1.5M	Reduce -22.6%
PSMJ Pacer Swan Sos Moderate July	0.00%	53,599	$1.5M	New
EVSB Eaton Vance Ult-SHRT Income	0.00%	29,324	$1.5M	Reduce -0.9%
TV Grupo Televisa SA-Spon ADR	0.00%	848,725	$1.5M	Add +276.2%
ETF OPPORTUNITIES TRUST	0.00%	394,467	$1.5M	Add +215.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	168,521	$1.5M	Add +38.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	29,403	$1.5M	Reduce -27.2%
CRCT Cricut Inc. Class A	0.00%	287,859	$1.5M	Add +15.1%
DFAX Dimensional World Ex US Core	0.00%	56,551	$1.5M	Reduce -25.2%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	41,486	$1.5M	Reduce -4.0%
IXUS iShares Core Intl Stock ETF	0.00%	21,163	$1.5M	Add +125.4%
UDN Invesco DB US Dollar Index B	0.00%	83,773	$1.5M	Add +116.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	103,093	$1.5M	Reduce -18.7%
PKW Invesco Buyback Achievers Et	0.00%	13,020	$1.5M	Add +38.4%
PLOW Douglas Dynamics Inc.	0.00%	63,145	$1.5M	Reduce -9.8%
USIN WT 7-10 YR LDR TRSY FD	0.00%	29,298	$1.5M	Add +2.5%
NURE Nuveen Shortterm REIT ETF	0.00%	46,856	$1.5M	New
BOOT Boot Barn Holdings Inc.	0.00%	13,628	$1.5M	Reduce -83.2%
ASM Avino Silver & Gold Mines	0.00%	795,586	$1.5M	Add +87.9%
AUDC Audiocodes Ltd.	0.00%	155,013	$1.5M	Add +11.3%
GSL Global Ship Lease Inc. Class A	0.00%	63,812	$1.5M	Reduce -82.8%
BATRA Atlanta Braves Holdings in-A	0.00%	33,202	$1.5M	Reduce -24.9%
SCM Stellus Capital Investment C	0.00%	103,984	$1.5M	Add +2318.8%
CRUS Cirrus Logic Inc.	0.00%	14,606	$1.5M	Reduce -88.4%
EGHT 8X8 Inc.	0.00%	727,685	$1.5M	Reduce -7.9%
VSMV Victoryshares US Min Vol ETF	0.00%	30,009	$1.5M	New
GTLS Chart Industries Inc.	0.00%	10,059	$1.5M	Add +28.3%
BBJP JPMorgan Betabuilders Japan	0.00%	25,867	$1.5M	New
UTMD Utah Medical Products Inc.	0.00%	25,895	$1.5M	Add +158.9%
EWD iShares MSCI Sweden ETF	0.00%	34,480	$1.5M	Reduce -50.8%
BIYA Baiya International Group-A	0.00%	218,811	$1.5M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	19,760	$1.4M	Add +165.9%
TPSC Timothy Plan US Small Cap Co.	0.00%	39,087	$1.4M	Add +83.1%
SRI Stoneridge Inc.	0.00%	314,634	$1.4M	Add +9.3%
RGEF Rockefeller Global Eqty ETF	0.00%	56,823	$1.4M	Add +37.9%
IBRX Immunitybio Inc.	0.00%	478,323	$1.4M	Add +566.6%
DGRE Wisdomtree Emerging Markets	0.00%	59,102	$1.4M	New
LIT Global X Lithium & Battery T	0.00%	37,030	$1.4M	Reduce -62.5%
EBS Emergent Biosolutions Inc.	0.00%	294,916	$1.4M	Add +95.5%
MTA Metalla Royalty & Streaming	0.00%	501,098	$1.4M	Add +451.8%
SD Sandridge Energy Inc.	0.00%	125,071	$1.4M	Reduce -31.3%
LITMAN GREGORY FDS TR	0.00%	128,015	$1.4M	New
AMZZ Graniteshares 2XL Amzn ETF	0.00%	57,089	$1.4M	Add +2136.2%
VERV Verve Therapeutics Inc.	0.00%	311,480	$1.4M	Add +141.1%
CEPU Central Puerto-Sponsored ADR	0.00%	128,259	$1.4M	Add +40.9%
OMER Omeros Corp.	0.00%	173,026	$1.4M	Add +137.6%
BOTZ Global X Robotics & Artifici	0.00%	49,960	$1.4M	New
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	53,926	$1.4M	Add +18.6%
RELL Richardson Elec Ltd.	0.00%	127,259	$1.4M	Add +550.0%
SASR Sandy Spring Bancorp Inc.	0.00%	50,743	$1.4M	Add +176.3%
FRI First Trust S&P REIT Index F	0.00%	51,527	$1.4M	Reduce -11.8%
SITE Siteone Landscape Supply Inc.	0.00%	11,624	$1.4M	Reduce -96.8%
WS Worthington Steel Inc.	0.00%	55,722	$1.4M	Add +30.9%
FTXR First Trust Nasdaq Transport	0.00%	47,241	$1.4M	Add +106.5%
TTE Totalenergies SE -Spon ADR	0.00%	21,667	$1.4M	Reduce -83.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	57,997	$1.4M	Reduce -7.3%
PEG Public Service Enterprise GP	0.00%	16,974	$1.4M	Reduce -59.1%
SVRA Savara Inc.	0.00%	504,011	$1.4M	Add +190.7%
HPK Highpeak Energy Inc.	0.00%	110,077	$1.4M	New
VRRM Verra Mobility Corp.	0.00%	61,906	$1.4M	Reduce -81.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	44,958	$1.4M	Reduce -9.6%
PINE Alpine Income Property Trust	0.00%	83,146	$1.4M	Add +6.3%
PIO Invesco Global Water ETF	0.00%	34,637	$1.4M	Add +10.2%
HUYA Huya Inc.-ADR	0.00%	432,352	$1.4M	Add +24.0%
VGUS Vanguard Ultra SHRT Treasury	0.00%	18,380	$1.4M	New
IYE iShares U.S. Energy ETF	0.00%	28,099	$1.4M	Add +154.5%
FNCL Fidelity MSCI Financial Indx	0.00%	19,923	$1.4M	Add +497.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	940,548	$1.4M	Add +67.8%
MBIN Merchants Bancorp	0.00%	37,352	$1.4M	Reduce -79.8%
BAK Braskem SA Class A- ADR	0.00%	358,892	$1.4M	Add +90.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	42,845	$1.4M	Reduce -8.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	17,280	$1.4M	Add +22.6%
INOD Innodata Inc.	0.00%	38,393	$1.4M	Reduce -78.6%
CRAI Cra International Inc.	0.00%	7,950	$1.4M	New
UTWY F/M US Treasury 20 Year Bond	0.00%	30,688	$1.4M	Add +378.3%
WLDN Willdan Group Inc.	0.00%	33,748	$1.4M	Add +19.9%
CASS Cass Information Systems Inc.	0.00%	31,750	$1.4M	Add +21.5%
FIBK First Interstate Bancsys-A	0.00%	47,923	$1.4M	Reduce -16.0%
ILCG iShares Morningstar Growth E	0.00%	16,952	$1.4M	New
SMMD iShares Russell 2500 ETF	0.00%	21,933	$1.4M	Reduce -14.1%
BGS B&G Foods Inc.	0.00%	199,434	$1.4M	Reduce -62.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	51,719	$1.4M	Add +10.5%
KRE SS SPDR S&P Regional Bank	0.00%	24,058	$1.4M	Add +23958.0%
EIG Employers Holdings Inc.	0.00%	26,971	$1.4M	Reduce -46.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	75,587	$1.4M	Reduce -6.7%
ANGI Angi Inc.	0.00%	88,397	$1.4M	Add +60.7%
UROY Uranium Royalty Corp.	0.00%	774,591	$1.4M	Add +2472.0%
PTRB Pgim Total Return Bond ETF	0.00%	32,654	$1.4M	Add +3.0%
ALNT Allient Inc.	0.00%	62,001	$1.4M	Reduce -16.1%
QLTI GMO International QLTY ETF	0.00%	57,834	$1.4M	New
JGRO JPMorgan Active Growth ETF	0.00%	18,463	$1.4M	New
HYBX TCW High Yield Bond ETF	0.00%	44,972	$1.4M	Add +115.6%
EMBC Embecta Corp.	0.00%	106,628	$1.4M	Add +9.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	111,033	$1.4M	New
BRTR iShares Total Return Act ETF	0.00%	26,954	$1.4M	Reduce -20.1%
ULCC Frontier Group Holdings Inc.	0.00%	312,542	$1.4M	New
RWAY Runway Growth Finance Corp.	0.00%	130,321	$1.3M	Reduce -41.7%
NPK National Presto Inds Inc.	0.00%	15,329	$1.3M	Reduce -7.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	60,647	$1.3M	Reduce -80.1%
CSB Victoryshares US Small Cap H	0.00%	23,449	$1.3M	Add +49.6%
JPIE JPMorgan Income ETF	0.00%	29,211	$1.3M	Reduce -20.3%
PPA Invesco Aerospace & Defense	0.00%	11,501	$1.3M	Reduce -64.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	41,687	$1.3M	Add +239.2%
FRBA First Bank/Hamilton NJ	0.00%	90,345	$1.3M	Add +30.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	26,453	$1.3M	Add +512.2%
NEO Neogenomics Inc.	0.00%	140,857	$1.3M	Add +154.3%
CAMT Camtek Ltd.	0.00%	22,787	$1.3M	Reduce -79.9%
STVN Stevanato Group SPA	0.00%	65,376	$1.3M	Add +30.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	72,158	$1.3M	New
AQST Aquestive Therapeutics Inc.	0.00%	459,550	$1.3M	Add +20.4%
FFNW First Financial Northwest	0.00%	58,812	$1.3M	New
HDB HDFC Bank Ltd.-ADR	0.00%	20,041	$1.3M	Reduce -40.8%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	17,643	$1.3M	New
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	26,458	$1.3M	Reduce -36.8%
CNOB Connectone Bancorp Inc.	0.00%	54,603	$1.3M	Add +13.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	49,762	$1.3M	New
PJBF Pgim Jennison Better Future	0.00%	24,825	$1.3M	New
MATW Matthews Intl Corp. Class A	0.00%	59,459	$1.3M	Add +103.9%
SKOR NT Crdscr US Corp. BD ETF	0.00%	27,319	$1.3M	Reduce -35.5%
MTSR Metsera Inc.	0.00%	48,495	$1.3M	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	57,503	$1.3M	Reduce -31.1%
GOLDEN OCEAN GROUP LTD	0.00%	165,274	$1.3M	Reduce -66.0%
QDEF NT Qual Div Def ETF	0.00%	18,858	$1.3M	Add +115.9%
LCTU iShares U.S. Carbon Transiti	0.00%	21,736	$1.3M	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	23,727	$1.3M	New
MBI Mbia Inc.	0.00%	263,112	$1.3M	Reduce -6.6%
JHEM John Hancock Multi Em MRK Et	0.00%	49,116	$1.3M	Reduce -75.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	54,023	$1.3M	Reduce -75.2%
HDSN Hudson Technologies Inc.	0.00%	210,768	$1.3M	Reduce -57.6%
FTBD Fidelity Tactical Bond ETF	0.00%	26,570	$1.3M	Add +8.9%
IMTX Immatics NV	0.00%	287,870	$1.3M	Reduce -12.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	65,426	$1.3M	Reduce -76.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	56,398	$1.3M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	38,551	$1.3M	Add +716.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	41,922	$1.3M	Add +114.8%
GAU Galiano Gold Inc.	0.00%	1,040,904	$1.3M	Add +315.3%
IIGD Invesco Inv Grade Defensive	0.00%	52,646	$1.3M	Reduce -10.5%
OFLX Omega Flex Inc.	0.00%	37,078	$1.3M	Add +55.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	317,584	$1.3M	Add +21.5%
AVIG Avantis Core Fixed Income	0.00%	31,150	$1.3M	Reduce -42.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	55,477	$1.3M	Reduce -1.7%
SRCE 1ST Source Corp.	0.00%	21,498	$1.3M	Reduce -41.6%
TCHI iShares MSCI China Tech	0.00%	64,158	$1.3M	New
FDVV Fidelity High Dividend ETF	0.00%	25,891	$1.3M	Add +318.3%
INNOVATOR IBD BREAKOUT OPPS	0.00%	35,313	$1.3M	Reduce -1.9%
NIU Niu Technologies-Spons ADR	0.00%	313,924	$1.3M	New
RSPG Invesco S&P 500 Equal Weight	0.00%	15,629	$1.3M	Reduce -20.1%
BOC Boston Omaha Corp. Class A	0.00%	87,700	$1.3M	Reduce -50.3%
PBD Invesco Global Clean Energy	0.00%	121,313	$1.3M	Add +61.3%
AFLG First Trust Active Factor La	0.00%	37,847	$1.3M	Reduce -10.3%
IBII iShares Ibonds Oct 2032 TT	0.00%	48,810	$1.3M	New
AMRC Ameresco Inc. Class A	0.00%	105,245	$1.3M	Add +349.1%
MYO Myomo Inc.	0.00%	263,940	$1.3M	Add +132.8%
CYRX Cryoport Inc.	0.00%	208,582	$1.3M	Add +118.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	64,463	$1.3M	New
IGEB iShares Investment Grade SYS	0.00%	28,140	$1.3M	Reduce -95.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	48,874	$1.3M	Add +34.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	16,235	$1.3M	Reduce -63.4%
IBGB iShares Ibonds Dec 2045 TT	0.00%	49,930	$1.3M	New
IBGL iShares Ibonds Dec 2055 TT	0.00%	49,899	$1.3M	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	25,195	$1.3M	Reduce -37.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	59,322	$1.3M	New
SCHR Schwab Intermediate-Term US	0.00%	50,727	$1.3M	Add +439.4%
AGGH Simplify Aggregate Bond ETF	0.00%	59,576	$1.3M	Reduce -38.5%
PSP Invesco Global Listed Privat	0.00%	19,642	$1.3M	Add +265.4%
DFLV Dim US Large Cap Value ETF	0.00%	41,110	$1.3M	New
ALE Allete Inc.	0.00%	19,125	$1.3M	Add +316.8%
NEWT Newtekone Inc.	0.00%	105,034	$1.3M	Add +234.4%
ESNT Essent Group Ltd.	0.00%	21,756	$1.3M	New
EXTR Extreme Networks Inc.	0.00%	94,874	$1.3M	Reduce -39.1%
BOLD Boundless Bio Inc.	0.00%	830,936	$1.3M	Add +5.1%
BEP Brookfield Renewable Partner	0.00%	56,594	$1.3M	Reduce -61.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,654	$1.3M	New
FESM Fidelity Enhanced Small Cap	0.00%	42,522	$1.3M	Add +48.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	37,676	$1.3M	Reduce -56.7%
EEMO Invesco S&P Emerging Markets	0.00%	83,737	$1.3M	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	323,235	$1.3M	Add +371434.5%
KNF Knife River Corp.	0.00%	13,853	$1.2M	Reduce -3.0%
HAP Vaneck Natural Resources ETF	0.00%	25,084	$1.2M	New
RTH Vaneck Retail ETF	0.00%	5,531	$1.2M	Add +200.9%
PLUS Eplus Inc.	0.00%	20,435	$1.2M	New
EVH Evolent Health Inc. Class A	0.00%	131,648	$1.2M	Reduce -72.7%
ARQ Arq Inc.	0.00%	298,819	$1.2M	Add +2853.3%
NAK Northern Dynasty Minerals	0.00%	1,083,369	$1.2M	Add +170.2%
HELX Franklin Genomic Advancement	0.00%	46,119	$1.2M	Add +478.9%
BROOKLINE BANCORP INC	0.00%	114,245	$1.2M	Add +614.2%
MSEX Middlesex Water Co.	0.00%	19,418	$1.2M	Reduce -28.5%
FIVA Fidelity Intl Val Fact ETF	0.00%	46,682	$1.2M	New
FHLC Fidelity MSCI Health Care	0.00%	18,175	$1.2M	Add +37.8%
CLW Clearwater Paper Corp.	0.00%	48,936	$1.2M	Reduce -77.5%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	49,229	$1.2M	New
DOYU Douyu International Hold-ADR	0.00%	165,842	$1.2M	New
SPEM State Street SP PTF Em ETF	0.00%	31,457	$1.2M	Reduce -18.5%
FSBC Five Star Bancorp	0.00%	44,502	$1.2M	Add +372.2%
QTRX Quanterix Corp.	0.00%	189,960	$1.2M	Add +5.7%
SBGI Sinclair Inc.	0.00%	77,606	$1.2M	Add +97.6%
LUNG Pulmonx Corp.	0.00%	183,606	$1.2M	Add +81.0%
BCAL California Bancorp	0.00%	86,052	$1.2M	Add +44.4%
NVDD Direxion SHS ETF TR	0.00%	169,071	$1.2M	New
CWB SS SPDR BB Conv Sec ETF	0.00%	16,076	$1.2M	Reduce -31.7%
CLDT Chatham Lodging Trust	0.00%	172,742	$1.2M	Add +175.8%
IEV iShares Europe ETF	0.00%	21,093	$1.2M	Add +27.3%
HTB Hometrust Bancshares Inc.	0.00%	35,772	$1.2M	Add +20.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	51,097	$1.2M	Reduce -20.0%
SMBK Smartfinancial Inc.	0.00%	39,398	$1.2M	Add +48.4%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	60,528	$1.2M	Add +176.8%
BUXX Strive Enhanced Income Short	0.00%	60,135	$1.2M	New
FIDU Fidelity MSCI Indust Indx	0.00%	17,837	$1.2M	New
PRGS Progress Software Corp.	0.00%	23,688	$1.2M	Reduce -69.3%
ACB Aurora Cannabis Inc.	0.00%	277,897	$1.2M	Add +333.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	23,935	$1.2M	Add +188.8%
SSGA ACTIVE TR	0.00%	41,882	$1.2M	Reduce -10.4%
MX Magnachip Semiconductor Corp.	0.00%	354,217	$1.2M	Add +83.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	39,379	$1.2M	Reduce -80.8%
SPNS Sapiens International Corp.	0.00%	44,677	$1.2M	Reduce -37.8%
VPL Vanguard Ftse Pacific ETF	0.00%	16,703	$1.2M	Add +10.6%
DIREXION SHS ETF TR	0.00%	33,627	$1.2M	Add +159.9%
SPAB SS SPDR P Agg Bond ETF	0.00%	47,293	$1.2M	New
UNTY Unity Bancorp Inc.	0.00%	29,674	$1.2M	Add +142.5%
FKU First Trust United Kingdom	0.00%	30,087	$1.2M	Reduce -43.6%
VPG Vishay Precision Group	0.00%	49,924	$1.2M	Add +193.3%
TCBK Trico Bancshares	0.00%	30,053	$1.2M	Reduce -41.8%
ARDT Ardent Health Inc.	0.00%	87,306	$1.2M	Reduce -41.8%
NECB Northeast Community Bancorp	0.00%	51,164	$1.2M	Reduce -50.2%
APCB Activepassive Core Bond ETF	0.00%	40,546	$1.2M	New
PSFE Paysafe Ltd.	0.00%	76,258	$1.2M	Add +77.5%
IPAC iShares Core MSCI Pacific Et	0.00%	19,219	$1.2M	Add +59.1%
NSSC Napco Security Technologies	0.00%	51,956	$1.2M	Reduce -0.6%
IBD Inspire Corporate Bond ETF	0.00%	50,303	$1.2M	Reduce -71.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	31,443	$1.2M	New
VRDN Viridian Therapeutics Inc.	0.00%	88,547	$1.2M	Reduce -75.3%
USTB Victoryshares Short-Term Bon	0.00%	23,554	$1.2M	Reduce -11.4%
PIE Invesco Dorsey Wright Emergi	0.00%	65,382	$1.2M	Reduce -44.3%
IFS Intercorp Financial Services	0.00%	35,797	$1.2M	Add +35.9%
ECH iShares MSCI Chile ETF	0.00%	39,672	$1.2M	Add +447.7%
TXO Txo Partners LP	0.00%	61,738	$1.2M	Reduce -60.8%
EGY Vaalco Energy Inc.	0.00%	314,284	$1.2M	Add +572.2%
DAPP Vaneck Digital Transformatio	0.00%	130,745	$1.2M	Add +200.7%
FEAC Fidelity Enh US All Cap Eq	0.00%	49,850	$1.2M	Reduce -0.3%
SVV Savers Value Village Inc.	0.00%	171,013	$1.2M	Add +318.3%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	90,275	$1.2M	Add +5999.7%
EFV iShares MSCI Eafe Value ETF	0.00%	20,000	$1.2M	New
FEIG NT ESG Clim Ig Corp. ETF	0.00%	28,786	$1.2M	New
SCHO Schwab Short-Term US Treas	0.00%	48,416	$1.2M	Add +81.4%
FMNB Farmers Natl Banc Corp.	0.00%	90,181	$1.2M	Add +421.1%
JOET Virtus Terranova US Qual Mom	0.00%	32,179	$1.2M	New
AFMC First Trust Active Factor Mi	0.00%	38,599	$1.2M	New
KRT Karat Packaging Inc.	0.00%	44,208	$1.2M	Add +28.7%
BATRK Atlanta Braves Holdings in-C	0.00%	29,365	$1.2M	Reduce -31.3%
TUSI Touchstone Ultra Short Incom	0.00%	46,386	$1.2M	Add +370.8%
PDP Invesco Dorsey Wright Moment	0.00%	11,720	$1.2M	Add +30.5%
GTOS Invesco Short Duration Total	0.00%	46,979	$1.2M	Reduce -8.0%
FXZ First Trust Materials Alphad	0.00%	21,083	$1.2M	Reduce -56.1%
IWS iShares Russell Mid-Cap Valu	0.00%	9,260	$1.2M	Reduce -20.2%
GTIP Goldman Sachs Access Inflati	0.00%	23,252	$1.2M	Add +54.4%
BILL Bill Holdings Inc.	0.00%	25,387	$1.2M	Reduce -97.5%
BBSC JPMorgan Betabuilders US SC	0.00%	19,235	$1.2M	New
HWC Hancock Whitney Corp.	0.00%	22,153	$1.2M	Reduce -46.4%
NFTY First Trust India Nifty 50 E	0.00%	20,823	$1.2M	New
PUBM Pubmatic Inc. Class A	0.00%	127,001	$1.2M	Reduce -22.4%
HRTS Tema Heart & Health ETF	0.00%	39,511	$1.2M	New
LOVE The Lovesac Co.	0.00%	63,625	$1.2M	Add +35.5%
USDU Wisdomtree BBG Usd Bullish	0.00%	42,426	$1.2M	Add +326.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	22,943	$1.2M	New
FDLO Fidelity Low Volat Fact ETF	0.00%	19,050	$1.2M	New
SAFE Safehold Inc.	0.00%	61,656	$1.2M	Add +102.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	27,714	$1.2M	Reduce -8.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	10,498	$1.2M	New
WLKP Westlake Chemical Partners L	0.00%	49,921	$1.2M	Add +142.2%
CCAP Crescent Capital BDC Inc.	0.00%	67,252	$1.2M	Add +172.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	421,462	$1.2M	Reduce -55.4%
AGZD Wisdomtree Trust Wisdomtree	0.00%	51,478	$1.2M	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	13,698	$1.1M	Add +413.8%
RCKY Rocky Brands Inc.	0.00%	66,157	$1.1M	Add +20.1%
HSY The Hershey Co.	0.00%	6,707	$1.1M	Reduce -97.8%
VSDA Victoryshares Dividend Accel	0.00%	22,195	$1.1M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	300,255	$1.1M	Reduce -0.2%
CZNC Citizens & Northern Corp.	0.00%	56,986	$1.1M	Reduce -6.8%
PSMR Pacer Swan Sos Moderate Apr	0.00%	42,233	$1.1M	Add +295.7%
MSOS Advisorshares Pure US Cann	0.00%	438,891	$1.1M	Reduce -31.8%
HERD Pacer Cash Cows Fund of Fund	0.00%	30,579	$1.1M	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,236	$1.1M	Reduce -93.5%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	45,066	$1.1M	Reduce -10.1%
HBCP Home Bancorp Inc.	0.00%	25,499	$1.1M	Add +52.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	35,388	$1.1M	Reduce -78.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	248,106	$1.1M	Reduce -34.9%
RPV Invesco S&P 500 Pure Value E	0.00%	12,326	$1.1M	Add +8.3%
GHI Greystone Housing Impact Inv	0.00%	92,290	$1.1M	Reduce -45.2%
MRUS Merus NV	0.00%	26,989	$1.1M	Add +233.1%
ESGD iShares Trust iShares ESG Aw	0.00%	13,868	$1.1M	Add +134.3%
SKF Proshares Ultshrt Financials	0.00%	34,591	$1.1M	Add +7469.1%
SCHF Schwab Intl Equity ETF	0.00%	56,975	$1.1M	Reduce -37.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	179,721	$1.1M	Add +149.6%
HODL Vaneck Bitcoin ETF	0.00%	48,323	$1.1M	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	22,796	$1.1M	New
PNQI Invesco Nasdaq Internet ETF	0.00%	25,498	$1.1M	New
DFAS Dimensional US Small Cap ETF	0.00%	18,825	$1.1M	Add +12.5%
FAI FT Bloomberg AI ETF	0.00%	41,707	$1.1M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	40,219	$1.1M	Reduce -42.5%
ATSG Air Transport Services Group	0.00%	49,902	$1.1M	Add +2171.4%
USAU US Gold Corp.	0.00%	122,903	$1.1M	Add +107.3%
ARLP Alliance Resource Partners	0.00%	40,836	$1.1M	Reduce -68.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	6,955	$1.1M	Add +44.9%
BWB Bridgewater Bancshares Inc.	0.00%	80,014	$1.1M	Reduce -2.1%
UAMY United States Antimony Corp.	0.00%	504,502	$1.1M	New
JOE The St Joe Co.	0.00%	23,638	$1.1M	Reduce -68.7%
NPWR Net Power Inc.	0.00%	421,722	$1.1M	Reduce -34.6%
MKL Markel Group Inc.	0.00%	593	$1.1M	Add +25.6%
PCMM BBLX Private Credit Clo ETF	0.00%	21,746	$1.1M	New
PRTA Prothena Corp. PLC	0.00%	89,399	$1.1M	Add +115.3%
GFF Griffon Corp.	0.00%	15,447	$1.1M	Reduce -83.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	130,070	$1.1M	Reduce -9.8%
HRTX Heron Therapeutics Inc.	0.00%	501,490	$1.1M	New
IAS Integral Ad Science Holding	0.00%	136,883	$1.1M	Reduce -80.6%
IWR iShares Russell Mid-Cap ETF	0.00%	12,958	$1.1M	Reduce -21.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	53,981	$1.1M	Reduce -50.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	9,620	$1.1M	Add +114.1%
ACLS Axcelis Technologies Inc.	0.00%	22,093	$1.1M	Reduce -83.2%
SEG Seaport Entertainment Group	0.00%	51,111	$1.1M	Add +197.6%
SERV Serve Robotics Inc.	0.00%	190,840	$1.1M	Add +87041.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	21,861	$1.1M	Reduce -61.0%
RCS PIMCO Strategic Income Fund	0.00%	174,550	$1.1M	Add +1275.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	52,207	$1.1M	Reduce -82.7%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	43,064	$1.1M	Add +49.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	44,495	$1.1M	Reduce -5.6%
PRQR Proqr Therapeutics NV	0.00%	818,858	$1.1M	Add +100.3%
PDEC Innovator U.S. Equity Power	0.00%	28,961	$1.1M	New
FEGE First Eagle GL Equity ETF	0.00%	28,971	$1.1M	New
LFEQ Vaneck Long/Flat Trend ETF	0.00%	22,994	$1.1M	Add +291.9%
UEIC Universal Electronics Inc.	0.00%	177,451	$1.1M	Add +87.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	30,082	$1.1M	Reduce -21.7%
GSIG Goldman Sachs Access Investm	0.00%	22,919	$1.1M	Reduce -16.4%
DBC Invesco DB Commodity Index T	0.00%	48,188	$1.1M	Add +14.1%
CATX Perspective Therapeutics Inc.	0.00%	508,088	$1.1M	Add +136.6%
RSKD Riskified Ltd. Class A	0.00%	234,241	$1.1M	Reduce -53.6%
ANRO Alto Neuroscience Inc.	0.00%	500,589	$1.1M	Reduce -48.7%
LE Lands' End Inc.	0.00%	106,155	$1.1M	Reduce -31.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	19,457	$1.1M	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	209,965	$1.1M	Add +68.5%
WSBF Waterstone Financial Inc.	0.00%	80,201	$1.1M	Add +91.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	51,853	$1.1M	Add +0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	60,366	$1.1M	Reduce -74.6%
FULC Fulcrum Therapeutics Inc.	0.00%	374,256	$1.1M	Add +12.3%
HGTY Hagerty Inc. Class A	0.00%	119,128	$1.1M	Add +111.5%
FTSD Franklin Short Duration U.S.	0.00%	11,835	$1.1M	Reduce -35.5%
IWD iShares Russell 1000 Value E	0.00%	5,708	$1.1M	Reduce -97.3%
SNREY Sunrise Communicat Class A	0.00%	22,220	$1.1M	Add +160.0%
ADPT Adaptive Biotechnologies	0.00%	144,338	$1.1M	Reduce -36.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	331,211	$1.1M	Reduce -45.3%
IGRO iShares Intl Div Growth ETF	0.00%	14,745	$1.1M	Add +90.8%
SLX Vaneck Steel ETF	0.00%	17,365	$1.1M	Reduce -43.2%
BYLD iShares Yield Optimized Bond	0.00%	47,614	$1.1M	Reduce -26.7%
DAC Danaos Corp.	0.00%	13,679	$1.1M	Add +13579.0%
GNL Global Net Lease Inc.	0.00%	132,746	$1.1M	Reduce -34.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	19,415	$1.1M	Reduce -31.9%
QGRO American Century US Quality	0.00%	11,337	$1.1M	Reduce -9.3%
PZA Invesco National Amt-Free Mu	0.00%	46,053	$1.1M	Reduce -91.7%
M Macy's Inc.	0.00%	84,260	$1.1M	Reduce -95.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	26,312	$1.1M	Add +2973.8%
MPB Mid Penn Bancorp Inc.	0.00%	40,800	$1.1M	Add +36.3%
USCL iShares Climate Conscious	0.00%	15,689	$1.1M	Add +67.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	19,752	$1.1M	Reduce -58.0%
MGOV FT Intermed Govt Oppt ETF	0.00%	51,968	$1.1M	Add +20.8%
XUDV Franklin US Dividend Booster	0.00%	42,534	$1.1M	New
MISL First Trust Indxx Aero & Def	0.00%	34,705	$1.1M	Add +12.6%
VOD Vodafone Group PLC-SP ADR	0.00%	112,022	$1.0M	Reduce -84.0%
UIS Unisys Corp.	0.00%	228,039	$1.0M	Add +115.3%
FNK First Trust Mid Cap Value	0.00%	20,747	$1.0M	Reduce -22.1%
AVD American Vanguard Corp.	0.00%	237,395	$1.0M	Add +472.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	73,099	$1.0M	Add +30.2%
PAYS Paysign Inc.	0.00%	492,062	$1.0M	Add +44.0%
QCLN First Trust Nasdaq Clean Edg	0.00%	36,416	$1.0M	Add +103.1%
AVO Mission Produce Inc.	0.00%	99,345	$1.0M	Reduce -14.2%
SQLV Royce Quant Small-Cap Qualit	0.00%	27,495	$1.0M	Add +8.6%
SQMX FT Vest US Quar Max Buff ETF	0.00%	33,818	$1.0M	Reduce -32.3%
KEYS Keysight Technologies Inc.	0.00%	6,917	$1.0M	Reduce -98.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	23,955	$1.0M	Add +32.5%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	43,469	$1.0M	Add +103.5%
HIPO Hippo Holdings Inc.	0.00%	40,405	$1.0M	Reduce -12.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	21,193	$1.0M	Add +1251.6%
BUFG FT Vest Buffered Allocation	0.00%	43,345	$1.0M	Add +98.3%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	39,449	$1.0M	Add +91.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	62,106	$1.0M	Reduce -52.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	44,670	$1.0M	Add +96.9%
FANG Diamondback Energy Inc.	0.00%	6,439	$1.0M	Reduce -98.0%
PFIX Simplify Interest Rate Hedge	0.00%	21,229	$1.0M	New
JSCP JPMorgan Short Duration Core	0.00%	21,789	$1.0M	Reduce -14.4%
ANIK Anika Therapeutics Inc.	0.00%	68,436	$1.0M	Reduce -4.3%
SHLD Global X Defense Tech ETF	0.00%	22,078	$1.0M	Add +35.1%
HYGH iShares Int Rate Hedg HY ETF	0.00%	12,057	$1.0M	Add +195.1%
PAX Patria Investments Ltd. Class A	0.00%	90,959	$1.0M	Reduce -56.0%
MTRN Materion Corp.	0.00%	12,584	$1.0M	Add +66.4%
CMCL Caledonia Mining Corp. PLC	0.00%	82,195	$1.0M	Reduce -9.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	42,325	$1.0M	Reduce -60.6%
SYBT Stock Yards Bancorp Inc.	0.00%	14,853	$1.0M	Add +397.8%
XC Wisdomtree True Emerging Mar	0.00%	34,502	$1.0M	Reduce -51.0%
ORGO Organogenesis Holdings Inc.	0.00%	236,730	$1.0M	Reduce -7.5%
VTOL Bristow Group Inc.	0.00%	32,382	$1.0M	Reduce -8.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	21,974	$1.0M	Add +38.0%
IQLT iShares MSCI International Q	0.00%	25,722	$1.0M	Reduce -78.5%
PDFS PDF Solutions Inc.	0.00%	53,418	$1.0M	Add +156.7%
NCNO Ncino Inc.	0.00%	37,100	$1.0M	Reduce -95.4%
FSTR Foster (lb) Co. Class A	0.00%	51,757	$1.0M	Add +69.8%
FXH First Trust Health Care Alph	0.00%	9,831	$1.0M	Reduce -42.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	28,583	$1.0M	New
ROAD Construction Partners Inc. Class A	0.00%	14,132	$1.0M	Reduce -72.9%
PCB PCB Bancorp	0.00%	54,226	$1.0M	Add +59.1%
VIST Vista Energy Sab DE CV	0.00%	21,780	$1.0M	Reduce -82.3%
NVDU Direxion Daily Nvda Bull 2X	0.00%	19,265	$1.0M	Add +39.0%
SSTI Soundthinking Inc.	0.00%	59,722	$1.0M	Add +2.0%
TGNA Tegna Inc.	0.00%	55,471	$1.0M	New
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	39,021	$1.0M	New
REX Rex American Resources Corp.	0.00%	26,898	$1.0M	Reduce -62.5%
MYCG State Street MY2027 Corporat	0.00%	40,526	$1.0M	Reduce -2.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	7,941	$1.0M	Reduce -9.7%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	22,142	$1.0M	Reduce -30.3%
IHF iShares U.S. Healthcare Prov	0.00%	19,013	$1.0M	Add +239.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	18,545	$1.0M	Add +26.9%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	73,884	$1.0M	Add +289.8%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	36,908	$1.0M	New
TCX Tucows Inc. Class A	0.00%	59,344	$1.0M	Add +123.3%
ARKX ARK Space & Defense Innovati	0.00%	56,384	$1.0M	Add +196.3%
GMOM Cambria Global Momentum ETF	0.00%	34,964	$1000K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	15,211	$998K	Add +262.8%
CTOS Custom Truck One Source Inc.	0.00%	236,379	$998K	Reduce -76.8%
IVRA Invesco Real Assets ESG ETF	0.00%	61,418	$997K	New
NZUS SS SPDR MSCI U Class P Al ETF	0.00%	33,789	$995K	New
MYCI State Street MY2029 Corporat	0.00%	40,213	$994K	New
VECO Veeco Instruments Inc.	0.00%	49,507	$994K	Add +48.8%
SPTN Spartannash Co.	0.00%	49,010	$993K	Reduce -67.0%
IPAR Interparfums Inc.	0.00%	8,719	$993K	Reduce -90.2%
EES Wisdomtree US Smallcap Fund	0.00%	20,319	$992K	Reduce -39.8%
TBRG Trubridge Inc.	0.00%	36,056	$992K	Reduce -30.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	55,408	$991K	Reduce -36.1%
SAR Saratoga Investment Corp.	0.00%	39,043	$989K	Add +118.3%
MYCJ State Street MY2030 Corporat	0.00%	40,164	$989K	Add +2.6%
IQM Franklin Intelligent Machine	0.00%	17,364	$986K	Add +8.7%
PBUS Invesco MSCI USA ETF	0.00%	17,592	$986K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	12,615	$984K	New
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	9,223	$983K	Reduce -4.0%
CIVI Civitas Resources Inc.	0.00%	28,153	$982K	Add +4545.7%
VRAI Virtus Real Asset Income ETF	0.00%	41,740	$980K	Add +1.6%
AVRE Avantis Real Estate ETF	0.00%	22,789	$980K	New
IPO Renaissance Ipo ETF	0.00%	26,092	$980K	Reduce -55.8%
MYCF State Street MY2026 Corporat	0.00%	39,042	$979K	No change
CQQQ Invesco China Technology ETF	0.00%	22,088	$979K	Reduce -56.5%
WDAY Workday Inc. Class A	0.00%	4,187	$978K	Reduce -86.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	26,964	$976K	Reduce -38.3%
CCBG Capital City Bank Group Inc.	0.00%	27,129	$976K	Reduce -2.2%
FUNC First United Corp.	0.00%	32,434	$974K	Add +85.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	120,977	$973K	Reduce -28.2%
LYTS Lsi Industries Inc.	0.00%	57,151	$972K	Reduce -22.1%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	23,539	$971K	Add +176.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	29,780	$971K	Add +6222.7%
SCHQ Schwab Long-Term US Treasury	0.00%	29,637	$971K	Reduce -32.6%
BWAY Brainsway Ltd.-ADR	0.00%	102,310	$969K	Add +218.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	30,929	$968K	Add +22.2%
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	60,509	$968K	New
BIDD iShares International Divide	0.00%	37,349	$967K	New
NEXN Nexxen International Ltd.	0.00%	115,777	$967K	New
TYA Simplify Intermediate Term	0.00%	73,008	$966K	New
MITK Mitek Systems Inc.	0.00%	116,822	$964K	Reduce -68.9%
MMYT Makemytrip Ltd.	0.00%	9,827	$963K	Add +83.7%
RRBI Red River Bancshares Inc.	0.00%	18,643	$963K	Add +0.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	56,409	$962K	Reduce -69.7%
CCSI Consensus Cloud Solution	0.00%	41,679	$962K	Reduce -56.8%
RICK Rci Hospitality Holdings Inc.	0.00%	22,400	$962K	Add +24.5%
AURA Aura Biosciences Inc.	0.00%	164,041	$961K	Add +2009.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	19,198	$956K	Add +2881.1%
PAL Proficient Auto Logistics Inc.	0.00%	114,263	$956K	Add +858.7%
SCHV Schwab US Large-Cap Value	0.00%	35,945	$955K	Add +130.6%
FXN First Trust Energy Alphadex	0.00%	57,812	$955K	Reduce -69.6%
JHMB John Hancock Mortgage-Backed	0.00%	43,598	$954K	Add +173.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	9,114	$954K	Reduce -44.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	152,624	$949K	Add +618.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	24,202	$949K	New
PSFD Pacer Swan Sos Flex January	0.00%	29,190	$947K	Add +98.3%
CWBC Community West Bancshares	0.00%	51,234	$947K	Add +145.9%
RMBS Rambus Inc.	0.00%	18,272	$946K	Reduce -83.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	160,211	$945K	Reduce -11.5%
INFU Infusystem Holdings Inc.	0.00%	175,571	$945K	Add +179.6%
NXDT Nexpoint Diversified Real Es	0.00%	246,583	$944K	Add +255.2%
DOLE Dole PLC	0.00%	65,331	$944K	Reduce -72.4%
PGRE Paramount Group Inc.	0.00%	219,476	$944K	Reduce -75.9%
KN Knowles Corp.	0.00%	62,047	$943K	Reduce -61.6%
ACET Adicet Bio Inc.	0.00%	1,248,711	$943K	Add +6067.7%
AIQ Global X Art Intel & Tech	0.00%	25,886	$942K	Reduce -31.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	14,941	$940K	Reduce -36.3%
GNE Genie Energy Ltd. Class B	0.00%	62,461	$940K	Add +53.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	23,215	$940K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	121,121	$940K	Add +119.4%
IXC iShares Global Energy ETF	0.00%	22,280	$937K	Add +64.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	124,706	$937K	New
TPVG Triplepoint Venture Growth B	0.00%	134,072	$936K	Reduce -30.3%
HTO H2O America filed as SJW GROUP	0.00%	17,099	$935K	Reduce -29.8%
LRMR Larimar Therapeutics Inc.	0.00%	434,286	$934K	New
TBX Proshares Short 7-10 YR TSY	0.00%	33,150	$934K	New
PSFJ Pacer Swan Sos Flex July ETF	0.00%	32,676	$931K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	8,152	$930K	Add +35.6%
EARN Ellington Credit Co.	0.00%	171,919	$930K	Add +1045.2%
AAT American Assets Trust Inc.	0.00%	46,161	$930K	Add +96.7%
SDY SS SPDR S&P Dividend ETF	0.00%	6,850	$929K	Reduce -57.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	345,102	$928K	Add +2119.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	21,586	$928K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	35,977	$928K	Add +16.2%
BSBR Banco Santander Brasil-ADS	0.00%	196,945	$928K	Add +54005.8%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	36,722	$926K	New
PNTG The Pennant Group Inc.	0.00%	36,813	$926K	New
SSBK Southern States Bancshares	0.00%	25,891	$926K	Add +11.3%
EVLV Evolv Technologies Holdings	0.00%	296,612	$925K	Reduce -0.2%
CIG Cia Energetica DE-Spon ADR	0.00%	525,474	$925K	Add +427.1%
GENC Gencor Industries Inc.	0.00%	76,009	$924K	Add +90.2%
RPTX Repare Therapeutics Inc.	0.00%	937,488	$924K	New
OSEA Harbor Intl Compounders ETF	0.00%	34,825	$924K	Add +21.4%
DFNL Davis Select Financial ETF	0.00%	23,521	$924K	New
PRN Invesco Dorsey Wright Indus	0.00%	6,707	$924K	Reduce -6.3%
ARTY iShares Future AI & Tech ETF	0.00%	29,337	$923K	New
AVSU Avantis Resp US Equity ETF	0.00%	14,783	$922K	Add +20.9%
OTEX Open Text Corp.	0.00%	36,411	$920K	Reduce -78.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	36,702	$917K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	39,056	$916K	New
AVNW Aviat Networks Inc.	0.00%	47,704	$914K	Reduce -59.2%
FTXG First Trust Nasdaq Food & Be	0.00%	38,651	$914K	New
IIIV I3 Verticals Inc. Class A	0.00%	36,921	$911K	Reduce -89.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	29,988	$910K	Add +92.5%
CVMC Calvert US Mcap Core Resp	0.00%	16,033	$909K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	34,189	$906K	Add +242.7%
DOG Proshares Short DOW30	0.00%	33,548	$906K	Reduce -74.6%
SHBI Shore Bancshares Inc.	0.00%	66,777	$904K	Add +282.3%
XIFR XPLR Infrastructure LP	0.00%	94,999	$902K	Reduce -66.2%
ROUS Hartford Multifact US Eqty	0.00%	17,737	$900K	New
IMCG iShares Morningstar Mid-Cap	0.00%	12,590	$899K	Add +360.0%
VBTX Veritex Holdings Inc.	0.00%	36,011	$899K	Reduce -38.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	9,083	$898K	Add +38.1%
FCCO First Community Corp.	0.00%	39,700	$896K	Add +37.1%
TYRA Tyra Biosciences Inc.	0.00%	96,282	$895K	Add +73.2%
YEXT Yext Inc.	0.00%	144,969	$893K	Reduce -54.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	69,523	$893K	Reduce -90.5%
FSBW FS Bancorp Inc.	0.00%	23,485	$893K	Add +9.7%
CAN Canaan Inc.	0.00%	1,015,895	$892K	Add +137.6%
RXT Rackspace Technology Inc.	0.00%	527,412	$891K	Reduce -23.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	103,634	$891K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	29,430	$891K	Add +25.5%
PULS Pgim Ultra Short Bond ETF	0.00%	17,912	$891K	New
GJUN FT Vest US Equity Moderate B	0.00%	25,320	$891K	Add +185.8%
TGRT T. Rowe Price Growth ETF	0.00%	25,962	$890K	New
FDM First Trust Dow J Select Mic	0.00%	14,309	$890K	Reduce -65.1%
AVUQ Avantis US Quality Eq ETF	0.00%	18,279	$889K	New
BRC Brady Corporation Class A	0.00%	12,589	$889K	Reduce -21.6%
FOPC Frontier Ast Oport Crdit ETF	0.00%	35,070	$889K	Add +67.5%
HTUS Hull Tactical US ETF	0.00%	24,359	$887K	New
UPAR Ultra Risk Parity ETF	0.00%	64,221	$887K	Add +60.0%
PAM Pampa Energia SA-Spon ADR	0.00%	11,487	$887K	Reduce -80.3%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	35,247	$886K	Add +18.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	90,487	$885K	Add +47.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	8,946	$884K	Add +22.1%
GL Globe Life Inc.	0.00%	6,710	$884K	New
SLQT Selectquote Inc.	0.00%	264,612	$884K	Add +570.2%
RLAY Relay Therapeutics Inc.	0.00%	337,268	$884K	Reduce -50.9%
TOPT iShares Top 20 US Stocks ETF	0.00%	37,085	$883K	Add +851.6%
AMPY Amplify Energy Corp.	0.00%	235,504	$881K	Add +97.0%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	24,411	$880K	Add +75.5%
QUAL iShares MSCI USA Quality Fac	0.00%	5,148	$880K	Reduce -84.1%
PHDG Invesco S&P 500 Downside Hed	0.00%	24,071	$878K	New
WTAI Wisdomtree AI and Innovation	0.00%	46,215	$878K	New
MAC COPPER LTD	0.00%	91,723	$875K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	104,429	$874K	Add +893.9%
UTHY F/M US Treasury 30 Year Bond	0.00%	20,219	$874K	Add +0.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	19,807	$873K	Add +1773.9%
BLFY Blue Foundry Bancorp	0.00%	94,930	$873K	Add +139.3%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	33,413	$873K	Add +150.8%
VET Vermilion Energy Inc.	0.00%	107,697	$872K	Reduce -89.8%
HIMX Himax Technologies Inc.-ADR	0.00%	118,615	$872K	Reduce -74.5%
HLIT Harmonic Inc.	0.00%	90,863	$871K	Reduce -42.6%
EQBK Equity Bancshares Inc. Class A	0.00%	22,105	$871K	Reduce -57.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	27,543	$868K	Reduce -91.1%
IHAK iShares Cybersecurity & Tech	0.00%	18,462	$867K	Add +1024.4%
RDTE Roundhill Russell 2000 0DTE	0.00%	24,524	$867K	New
TOLZ Proshares GLB Infrastructure	0.00%	16,429	$865K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	23,133	$865K	Add +19.7%
EPWK HLDGS LTD	0.00%	176,517	$865K	New
CLNE Clean Energy Fuels Corp.	0.00%	557,718	$864K	Add +60.0%
GSBC Great Southern Bancorp Inc.	0.00%	15,605	$864K	Reduce -15.4%
RBB RBB Bancorp	0.00%	52,281	$863K	Add +67.8%
MG Mistras Group Inc.	0.00%	81,506	$862K	Reduce -48.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	21,629	$859K	New
TSEC Touchstone Securitized Inc.	0.00%	32,828	$859K	Reduce -17.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,855	$857K	Reduce -93.7%
OPLN Openlane Inc.	0.00%	44,350	$855K	Add +172.3%
EVRI Everi Holdings Inc.	0.00%	62,504	$854K	Add +178.6%
GSIB Themes GLBL SYST Imprt BNKS	0.00%	22,505	$853K	New
FXE Invesco Currencyshares Euro	0.00%	8,533	$852K	Reduce -86.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	24,104	$851K	Add +78.3%
UPWK Upwork Inc.	0.00%	65,126	$850K	Add +3960.2%
FFGX Fidelity Fndmntl GLBL Ex-US	0.00%	33,031	$850K	Reduce -82.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	34,128	$848K	Add +47.6%
PSCJ Pacer Swan Sos Conservative	0.00%	32,763	$848K	Add +124.8%
AVUS Avantis U.S. Equity ETF	0.00%	9,166	$847K	Reduce -14.3%
CARY Angel Oak Income ETF	0.00%	40,787	$847K	Add +90.5%
TXXI BBLX Irm Tax-Aware I Dur ETF	0.00%	16,975	$845K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	10,790	$845K	New
MYMJ State Street MY2030 Municipa	0.00%	34,442	$844K	Reduce -3.6%
PSCT Invesco S&P Smallcap Informa	0.00%	21,042	$843K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	20,950	$842K	New
FLBR Franklin Ftse Brazil ETF	0.00%	50,878	$841K	Reduce -60.3%
XUSP Innovator Uncapped Acc US Eq	0.00%	22,500	$840K	New
DON Wisdomtree US Midcap Dividen	0.00%	16,895	$837K	Add +194.8%
SHC Sotera Health Co.	0.00%	71,684	$836K	New
AS Amer Sports Inc.	0.00%	31,250	$835K	New
AFGR First Trust Active Factor La	0.00%	30,564	$835K	Reduce -19.3%
HBNC Horizon Bancorp Inc.	0.00%	55,310	$834K	Reduce -2.6%
DVOL First Trust DW Momtm & Low	0.00%	23,446	$833K	Reduce -44.2%
JMIA Jumia Technologies AG-ADR	0.00%	386,461	$831K	Reduce -68.9%
UCTT Ultra Clean Holdings Inc.	0.00%	38,686	$828K	Add +214.6%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	23,784	$828K	Reduce -24.6%
TUR iShares MSCI Turkey ETF	0.00%	25,226	$828K	Reduce -72.5%
FMAO Farmers & Merchants Banco	0.00%	34,576	$827K	Add +113.5%
FINX Global X Fintech ETF	0.00%	29,989	$826K	Add +222.8%
BYRN Byrna Technologies Inc.	0.00%	49,032	$826K	Reduce -3.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	57,451	$825K	Add +372.4%
TECB iShares US Tech Breakthrough	0.00%	16,810	$822K	Reduce -48.7%
BOOM DMC Global Inc.	0.00%	97,607	$822K	Add +499.6%
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	41,834	$822K	New
WRLD World Acceptance Corp.	0.00%	6,492	$822K	Add +76.8%
JFIN Jiayin Group Inc.-ADR	0.00%	59,779	$821K	Add +237.0%
PESI Perma-Fix Environmental SVCS	0.00%	112,903	$821K	Add +42828.9%
MDU Mdu Resources Group Inc.	0.00%	48,514	$820K	Reduce -74.6%
SPFI South Plains Financial Inc.	0.00%	24,751	$820K	Reduce -32.6%
AROW Arrow Financial Corp.	0.00%	31,150	$819K	Add +72.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	74,126	$818K	Reduce -52.4%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	22,496	$817K	Reduce -33.4%
FEIM Frequency Electronics Inc.	0.00%	52,022	$814K	Add +32.5%
PHYD Putnam ESG High Yield ETF	0.00%	15,983	$814K	Reduce -62.1%
SPIP SS SPDR P Tips ETF	0.00%	30,771	$812K	Add +0.4%
GNMA iShares Gnma Bond ETF	0.00%	18,488	$812K	Add +96.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	107,167	$810K	Add +42.8%
IRVH Global X Interest RT Vol Inf	0.00%	38,899	$810K	Add +59.1%
TTI Tetra Technologies Inc.	0.00%	240,671	$809K	Reduce -37.3%
MNR Mach Natural Resources LP	0.00%	51,909	$807K	Reduce -46.1%
ESG NT Stoxx US ESG ETF	0.00%	6,007	$807K	Add +28.2%
YALA Yalla Group Ltd.	0.00%	154,265	$805K	Reduce -14.9%
TPHE Timothy Plan High Dividend S	0.00%	31,374	$805K	Add +20.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	65,165	$805K	Reduce -16.2%
TDVI FT Vest Technology Dividend	0.00%	36,024	$805K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	43,079	$805K	Reduce -81.5%
CXDO Crexendo Inc.	0.00%	165,173	$804K	Reduce -6.9%
AMZY Yieldmax Amazn Option Income	0.00%	50,120	$804K	Add +50.0%
LTM Latam Airlines Group SA-ADR	0.00%	25,618	$801K	New
CCNE CNB Financial Corp.	0.00%	36,000	$801K	Add +31.3%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	27,837	$801K	Add +1.4%
HCRB Hartford Core Bond ETF	0.00%	22,781	$800K	Reduce -10.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	37,518	$800K	Reduce -7.0%
TELFY Telefonica SA-Spon ADR	0.00%	171,620	$800K	Add +2.8%
PFS Provident Financial Services	0.00%	46,574	$800K	New
DFAI Dimensional International Co.	0.00%	25,579	$799K	Reduce -89.0%
EWA iShares MSCI Australia ETF	0.00%	34,024	$798K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	20,541	$797K	New
TRAK Repositrak Inc.	0.00%	39,284	$796K	Add +106.8%
IGBH iShares Interest Rate Hedged	0.00%	33,144	$796K	New
ARW Arrow Electronics Inc.	0.00%	7,662	$796K	Add +4460.7%
PLL Piedmont Lithium Inc.	0.00%	126,238	$795K	New
DCBO Docebo Inc.	0.00%	27,694	$795K	Add +32.4%
EWG iShares MSCI Germany ETF	0.00%	21,430	$795K	Reduce -89.1%
BNGE First Trust S-Network Stream	0.00%	27,137	$795K	Add +210.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	8,626	$794K	New
NRIM Northrim Bancorp Inc.	0.00%	10,842	$794K	Add +27.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	293,919	$794K	Add +145.9%
LMNR Limoneira Co.	0.00%	44,744	$793K	New
INMB Inmune Bio Inc.	0.00%	101,511	$793K	Add +94.5%
BSVN BANK7 Corp.	0.00%	20,413	$791K	New
IGM iShares Expanded Tech Sector	0.00%	8,717	$790K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	33,372	$790K	Add +8.7%
COLO Global X MSCI Colombia ETF	0.00%	28,710	$790K	New
PFIS Peoples Financial Services	0.00%	17,746	$789K	Add +23.1%
SHG Shinhan Financial Group-ADR	0.00%	24,598	$789K	Add +183.3%
ATYR Atyr Pharma Inc.	0.00%	261,007	$788K	Add +2011.5%
LCNB LCNB Corporation	0.00%	53,278	$788K	Add +30.8%
INCM Franklin Income Focus ETF	0.00%	29,550	$787K	Reduce -14.7%
GII State Street SPDR S&P Global	0.00%	12,687	$787K	Reduce -78.5%
CAC Camden National Corp.	0.00%	19,413	$786K	Reduce -50.0%
ETHO Amplify Etho Climate Leaders	0.00%	14,256	$784K	New
HHH Howard Hughes Holdings Inc.	0.00%	10,575	$783K	Reduce -49.2%
FJP First Trust Japan	0.00%	14,278	$783K	New
TNK Teekay Tankers Ltd. Class A	0.00%	20,433	$782K	Reduce -53.1%
EOG EOG Resources Inc.	0.00%	6,095	$782K	Reduce -99.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	21,165	$781K	Add +99.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	7,509	$780K	Add +249.3%
PAB Pgim Act Aggrg Bond ETF	0.00%	18,403	$780K	New
WINC Western Asset St Dur Inc. ETF	0.00%	32,192	$779K	Reduce -17.3%
DUG Proshares Ultrashort Energy	0.00%	22,948	$777K	Add +239.9%
IBID iShares Ibonds Oct 2027 TT	0.00%	29,544	$777K	Add +31.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	47,608	$776K	Reduce -87.0%
CDZI Cadiz Inc.	0.00%	264,812	$776K	Add +420.8%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	25,612	$775K	Reduce -71.0%
SBR Sabine Royalty Trust	0.00%	11,439	$774K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	206,909	$774K	No change
TRN Trinity Industries Inc.	0.00%	27,571	$774K	New
SRG Seritage Growth Prop- A	0.00%	239,500	$774K	Reduce -58.9%
MREO Mereo Biopharma Group PL-ADR	0.00%	343,653	$773K	Add +9.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	16,587	$772K	Reduce -78.7%
AIRR First Trust Rba American Ind	0.00%	11,303	$771K	Reduce -64.7%
RLGT Radiant Logistics Inc.	0.00%	125,253	$770K	Add +417.0%
CBNK Capital Bancorp Inc.	0.00%	27,146	$769K	Reduce -8.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	93,192	$769K	New
PMAY Innovator U.S. Equity Power	0.00%	21,470	$769K	Add +205.8%
TEUCRIUM WHEAT FUND	0.00%	164,084	$768K	Reduce -29.1%
IBIC iShares Ibonds Oct 2026 TT	0.00%	29,534	$767K	New
TMP Tompkins Financial Corp.	0.00%	12,170	$766K	Reduce -6.0%
BBU Brookfield Business PT-Unit	0.00%	32,614	$765K	Add +15.5%
ILCV iShares Morningstar Value Et	0.00%	9,391	$765K	Add +88.2%
UTRE F/M US Treasury 3 Year Note	0.00%	15,428	$764K	Reduce -32.8%
MED Medifast Inc.	0.00%	56,662	$764K	Add +70.9%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,746	$764K	Reduce -0.5%
PKOH Park-Ohio Holdings Corp.	0.00%	35,344	$763K	Reduce -20.1%
PSCI Invesco S&P Smallcap Industr	0.00%	6,389	$759K	Add +163.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	37,181	$758K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	12,497	$758K	Add +3733.4%
QTOC Innovator Growth Accel PL-Oc	0.00%	27,390	$756K	Reduce 0.0%
NGL NGL Energy Partners LP	0.00%	166,345	$755K	Reduce -57.0%
LKOR NT Crdscr US Lcorp ETF	0.00%	17,791	$755K	Add +86.4%
PRCT Procept Biorobotics Corp.	0.00%	12,948	$754K	Reduce -82.5%
XDAT Franklin Exponential Data	0.00%	33,662	$754K	Add +54.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	5,973	$754K	Reduce -77.2%
SPBC Simplify US Eqty PL Bitcoin	0.00%	20,711	$752K	Add +67.2%
KOP Koppers Holdings Inc.	0.00%	26,815	$751K	Reduce -61.8%
TRNS Transcat Inc.	0.00%	10,078	$750K	Reduce -45.4%
FRST Primis Financial Corp.	0.00%	76,779	$750K	Add +6.2%
PST Proshares Ultrashort 7-10 YR	0.00%	32,714	$750K	Add +179.5%
XSEP FT Vest U.S. Equity Enhance	0.00%	19,366	$749K	New
BHRB Burke & Herbert Financial SE	0.00%	13,338	$748K	Reduce -34.4%
HNI Hni Corp.	0.00%	16,845	$747K	Reduce -72.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	176,578	$747K	Add +252.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	41,045	$746K	Reduce -76.3%
IUS Invesco Rafi Strategic US Et	0.00%	15,094	$745K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	24,426	$745K	Reduce -46.3%
PFM Invesco Dividend Achievers E	0.00%	16,224	$743K	New
NUDV Nuveen ESG Dividend ETF	0.00%	26,564	$741K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	30,832	$738K	New
NAGE Niagen Bioscience Inc.	0.00%	106,899	$738K	Add +301.6%
JHCB John Hancock Corporate Bond	0.00%	34,734	$737K	Reduce -47.1%
BKSY Blacksky Technology Inc.	0.00%	95,366	$737K	Reduce -62.8%
NFRA NT GLBL BRD Infra ETF	0.00%	12,785	$737K	New
HIG Hartford Insurance Group Inc.	0.00%	5,949	$736K	Reduce -98.3%
OBT Orange County Bancorp Inc.	0.00%	31,458	$736K	Add +0.2%
HCAT Health Catalyst Inc.	0.00%	162,241	$735K	Reduce -43.1%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	31,420	$735K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	14,801	$735K	New
LIND Lindblad Expeditions Holding	0.00%	79,204	$734K	Reduce -47.7%
BEPC Brookfield Renewable Corp.	0.00%	26,237	$733K	Reduce -77.9%
PINK Simplify Health Care ETF	0.00%	24,974	$732K	New
ITRN Ituran Location and Control	0.00%	20,212	$731K	Add +40.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	24,468	$731K	Add +94.9%
EAF Graftech International Ltd.	0.00%	835,198	$730K	Add +216.0%
BNDW Vanguard Total World Bond Et	0.00%	10,608	$730K	New
MBUU Malibu Boats Inc. Class A	0.00%	23,790	$730K	Reduce -31.8%
WEAV Weave Communications Inc.	0.00%	65,766	$729K	Reduce -89.3%
OPY Oppenheimer Holdings Class A	0.00%	12,218	$729K	Add +81.1%
WELD Tema U.S. Manufacturing & Re	0.00%	21,459	$728K	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	17,800	$728K	Add +151.6%
EDOG Alps Emerging Sector Dividen	0.00%	34,657	$728K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	5,648	$728K	Reduce -38.9%
WCMI FT WCM International ETF	0.00%	51,406	$727K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,003	$725K	Reduce -66.1%
CUT Invesco MSCI Global Timber E	0.00%	23,580	$725K	Reduce -21.5%
CMCO Columbus McKinnon Corp.	0.00%	42,807	$725K	Add +89.9%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	23,716	$725K	Add +16.2%
STRT Strattec Security Corp.	0.00%	18,348	$724K	Add +124.5%
SHCO Soho House & Co. Inc.	0.00%	117,044	$723K	Add +12.0%
UBND Victoryshares Core Plus Bond	0.00%	33,161	$723K	New
BKTI BK Technologies Corp.	0.00%	18,411	$722K	New
MLAB Mesa Laboratories Inc.	0.00%	6,082	$722K	Reduce -10.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	25,216	$721K	Add +217.3%
SNBRQ Sleep Number Corp.	0.00%	113,472	$719K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	43,899	$718K	Add +157.3%
TRIN Trinity Capital Inc.	0.00%	47,316	$717K	Reduce -57.5%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	12,205	$715K	New
STOK Stoke Therapeutics Inc.	0.00%	107,562	$715K	Add +16.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,796	$714K	Reduce -91.0%
CIO City Office REIT Inc.	0.00%	137,586	$714K	Reduce -36.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	7,393	$708K	Reduce -17.9%
BMAR Innovator U.S. Equity Buffer	0.00%	15,540	$708K	New
XJUL FT Vest US Equity Enhance &	0.00%	20,030	$707K	Add +7.6%
JJSF J & J Snack Foods Corp.	0.00%	5,365	$707K	Reduce -47.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	36,127	$707K	Reduce -14.1%
CNXT Vaneck Chinext Innovators-Ui	0.00%	25,671	$706K	Reduce -32.8%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	12,379	$706K	Add +157.9%
CMRX Chimerix Inc.	0.00%	82,989	$706K	Reduce -88.6%
DIREXION SHS ETF TR	0.00%	27,838	$704K	New
DCRE DBL Comm Real Est Debt	0.00%	13,541	$702K	Reduce -59.5%
DRIV Global X Autonomous&elec-ETF	0.00%	33,205	$702K	Add +2.4%
PSCX Pacer Swan Sos Conservative	0.00%	25,815	$702K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	25,441	$701K	Reduce -65.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	31,765	$701K	Reduce -66.5%
PLYA Playa Hotels & Resorts NV	0.00%	52,527	$700K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	32,176	$700K	Reduce -68.6%
LION Lionsgate Studios Corp.	0.00%	93,432	$698K	Reduce -76.1%
ISCF iShares International Small	0.00%	20,659	$696K	New
OHI Omega Healthcare Investors	0.00%	18,272	$696K	Add +4621.4%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	632,456	$696K	Add +271.0%
CRNC Cerence Inc.	0.00%	88,003	$695K	Reduce -65.7%
LSF Laird Superfood Inc.	0.00%	112,707	$693K	Add +279.5%
RDI Reading International Inc. Class A	0.00%	498,118	$692K	Add +2953.9%
PYZ Invesco Dorsey Wright Basic	0.00%	8,168	$692K	Add +83.3%
UNIT Uniti Group LLC Com SHS	0.00%	136,577	$688K	Add +521.2%
IBMN iShares Ibonds Dec 2025 Term	0.00%	25,694	$687K	New
PACS Pacs Group Inc.	0.00%	61,070	$686K	Reduce -72.2%
CMP Compass Minerals Internation	0.00%	73,875	$686K	Reduce -47.6%
EBF Ennis Inc.	0.00%	34,161	$686K	Reduce -17.9%
FXR First Trust Indst/Producers	0.00%	9,830	$685K	Add +5.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	22,188	$682K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	153,955	$682K	Reduce -30.6%
DJUL FT Vest US Equity Deep Buffe	0.00%	16,654	$681K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	27,271	$681K	Add +93.2%
PSL Invesco Dorsey Wright Consum	0.00%	6,280	$681K	Add +54.1%
RFCI Alps Dynamic Core Income ETF	0.00%	30,226	$680K	Add +1.9%
EMHY iShares J.P. Morgan Em High	0.00%	17,772	$679K	New
EMCR Xtrackers Emerg Mark Carb Re	0.00%	22,989	$679K	New
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	13,329	$677K	Reduce -13.9%
SCHY Schwab International DVD ETF	0.00%	26,571	$674K	Reduce -9.2%
CCRD Corecard Corp.	0.00%	36,020	$674K	Reduce -41.1%
CTRE Caretrust REIT Inc.	0.00%	23,572	$674K	Reduce -95.0%
CDL Victoryshares US Large Cap H	0.00%	9,796	$671K	New
FXB Invesco Currencyshares Briti	0.00%	5,393	$671K	Reduce -76.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	90,521	$671K	Reduce -53.0%
HRZN Horizon Technology Finance C	0.00%	71,119	$670K	Reduce -10.9%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	15,085	$670K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,422	$669K	Reduce -66.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	18,035	$669K	Reduce -0.8%
RPAR Rpar Risk Parity ETF	0.00%	33,905	$668K	Add +1931.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	10,240	$667K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	7,682	$665K	Reduce -27.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	14,380	$664K	New
INDV Indivior Ltd.	0.00%	69,629	$664K	Reduce -84.5%
SDA Suncar Technology Group in-A	0.00%	161,057	$664K	Add +653.2%
PCY Invesco Emerging Markets Sov	0.00%	32,815	$662K	Add +132.4%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	12,459	$662K	Add +743.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	114,843	$661K	New
SLF Sun Life Financial Inc.	0.00%	11,546	$661K	Add +31.4%
NCPB Nuveen Core Plus Bond ETF	0.00%	26,277	$661K	New
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	26,370	$660K	Reduce -28.0%
JHHY John Hancock High Yield ETF	0.00%	25,992	$659K	New
KWY Kingsway Corp.	0.00%	83,245	$659K	Add +383.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	9,103	$659K	New
ECOW Pacer Emerging Markets Cash	0.00%	32,215	$658K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	12,575	$657K	Reduce -62.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	18,947	$657K	Add +123.0%
XDEC FT Vest US Equity Enhance &	0.00%	17,852	$657K	Add +35.6%
QDF NT Qual Div ETF	0.00%	9,608	$657K	New
ICVT iShares Convertible Bond ETF	0.00%	7,852	$657K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	13,707	$655K	New
IXP iShares Global Comm Services	0.00%	6,737	$654K	New
DJCO Daily Journal Corp.	0.00%	1,642	$653K	New
CRMD Cormedix Inc.	0.00%	105,970	$653K	Reduce -63.9%
PEXL Pacer US Export Leaders ETF	0.00%	14,308	$653K	Reduce -35.3%
ATHM Autohome Inc.-ADR	0.00%	23,531	$652K	Reduce -93.7%
EWC iShares MSCI Canada ETF	0.00%	16,001	$652K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	20,082	$652K	Add +98.8%
IBIG iShares Ibonds Oct 2030 TT	0.00%	24,681	$652K	Reduce -28.8%
FWONK Liberty Media Corp. Class C	0.00%	7,235	$651K	Add +270.5%
USPH U.S. Physical Therapy Inc.	0.00%	8,991	$651K	Reduce -80.2%
FUTY Fidelity MSCI US Utilities	0.00%	12,758	$650K	Reduce -80.2%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	12,995	$649K	New
MXCT Maxcyte Inc.	0.00%	237,642	$649K	Reduce -37.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	16,901	$648K	New
GPI Group 1 Automotive Inc.	0.00%	1,693	$647K	Reduce -67.9%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	16,073	$647K	Reduce -6.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	18,944	$646K	Reduce -47.2%
FSEP FT Vest U.S. Equity Buffer E	0.00%	14,507	$646K	Add +205.0%
BELFA Bel Fuse Inc. Class A	0.00%	8,968	$646K	Reduce -45.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	7,407	$646K	Reduce -65.9%
CBAN Colony Bankcorp	0.00%	39,955	$645K	Add +49.4%
FCBD Frontier Asset Core Bond ETF	0.00%	25,415	$644K	Add +17.5%
AAA Alternative Acc First Prior	0.00%	25,864	$643K	Add +32.0%
ASIX Advansix Inc.	0.00%	28,368	$643K	Add +48.0%
CVEO Civeo Corp.	0.00%	27,933	$642K	Reduce -14.8%
STBA S & T Bancorp Inc.	0.00%	17,325	$642K	Reduce -26.9%
IBIB iShares Ibonds Oct 2025 TT	0.00%	24,989	$641K	Add +12.8%
VUZI Vuzix Corp.	0.00%	314,388	$641K	Add +208.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	24,418	$639K	Reduce -72.3%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	14,685	$639K	Reduce -1.1%
HIGH Simplify Enhanced Income ETF	0.00%	29,105	$639K	Reduce -36.0%
ETHE Grayscale Ethereum Staking E	0.00%	41,890	$638K	New
DVLU First Trust DRSY Wright Mome	0.00%	22,424	$638K	Reduce -17.2%
TDUP Thredup Inc. Class A	0.00%	264,318	$637K	New
UMAR Innovator U.S. Equity Ultra	0.00%	17,832	$634K	New
TAN Invesco Solar ETF	0.00%	20,809	$634K	Add +61.4%
CAPL Crossamerica Partners LP	0.00%	25,789	$634K	Add +127.5%
XITK SS SPDR F Inno Tech ETF	0.00%	3,948	$632K	Reduce -42.1%
FDTS First Trust Developed Market	0.00%	15,021	$630K	Add +34.5%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	21,641	$630K	New
ORN Orion Group Holdings Inc.	0.00%	120,168	$628K	Add +143.5%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	12,413	$628K	Reduce -12.3%
OBND SS Loomis Sayles Op Bond ETF	0.00%	24,218	$627K	New
QCRH QCR Holdings Inc.	0.00%	8,797	$627K	Reduce -4.3%
WWJD Inspire International ETF	0.00%	20,359	$626K	New
TUG STF Tactical Growth ETF	0.00%	20,208	$626K	Add +5.0%
FNLC First Bancorp Inc.	0.00%	25,291	$625K	New
BKCH Global X Blockchain ETF	0.00%	18,923	$625K	Add +55.4%
KE Kimball Electronics Inc.	0.00%	37,910	$624K	New
NOA North American Construction	0.00%	39,451	$623K	Reduce -44.7%
HIO Western Asset Hi Inc. Opport	0.00%	156,475	$623K	New
OPRX Optimizerx Corp.	0.00%	71,875	$622K	Add +75.1%
XNCR Xencor Inc.	0.00%	58,484	$622K	Reduce -51.1%
FISI Financial Institutions Inc.	0.00%	24,866	$621K	Add +12.5%
VOXR Vox Royalty Corp.	0.00%	212,375	$620K	Reduce -6.5%
LXFR Luxfer Holdings PLC	0.00%	52,282	$620K	Reduce -64.9%
LVOL American Century Low Vol ETF	0.00%	11,401	$618K	Reduce -5.6%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	25,613	$618K	New
PHI PLDT Inc.-Spon ADR	0.00%	28,229	$617K	New
ISCV iShares Morningstar Small-Ca	0.00%	10,404	$617K	New
NOCT Innovator Growth-100 Power B	0.00%	12,410	$617K	Reduce -57.6%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	35,025	$615K	New
FPH Five Point Holdings LLC Class A	0.00%	115,208	$615K	Add +640.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	7,378	$614K	Add +102.5%
MBCN Middlefield Banc Corp.	0.00%	21,966	$614K	Add +18.1%
BUG Global X Cybersecurity ETF	0.00%	18,928	$612K	Reduce -18.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	26,332	$612K	New
FXL First Trust Technology Alpha	0.00%	4,624	$612K	Add +24.0%
ACRE Ares Commercial Real Estate	0.00%	131,813	$610K	Reduce -56.9%
NPV Nuveen Va QLTY Muni Inc.	0.00%	51,105	$610K	Reduce -10.8%
PKBK Parke Bancorp Inc.	0.00%	32,335	$609K	Add +7.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	19,191	$609K	Reduce -8.1%
PETS Petmed Express Inc.	0.00%	145,198	$608K	Add +3249.4%
BCML Baycom Corp.	0.00%	24,150	$608K	Reduce -11.4%
UGL Proshares Ultra Gold	0.00%	4,719	$607K	Reduce -80.4%
EZM Wisdomtree US Midcap Fund	0.00%	10,186	$607K	New
QUAD Quad Graphics Inc.	0.00%	111,262	$606K	Reduce -20.7%
DGCB Dimensional Global Credit	0.00%	11,401	$606K	New
VLN Valens Semiconductor Ltd.	0.00%	297,087	$606K	Reduce -5.3%
INVESTMENT MANAGERS SER TR I	0.00%	20,656	$606K	New
BRAG HSE HLDGS INC	0.00%	91,637	$606K	New
AGRH iShares Interest Rate Hedged	0.00%	23,300	$605K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	19,772	$605K	Add +0.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	7,360	$605K	Add +9.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,116	$604K	New
USVM Victoryshares US Small Mid C	0.00%	7,667	$604K	New
GEF Greif Inc. Class A	0.00%	10,974	$603K	Reduce -82.4%
FHEQ Fidelity Hedged Equity ETF	0.00%	22,864	$603K	Add +2.2%
DESP Despegar.com Corp.	0.00%	32,076	$603K	Reduce -91.8%
TSLX Sixth Street Specialty Lendi	0.00%	26,890	$602K	Add +91.7%
SIZE iShares MSCI USA Size Factor	0.00%	4,137	$602K	New
NAPR Innovator Growth 100 Power B	0.00%	12,603	$601K	New
LOAR Loar Holdings Inc.	0.00%	8,506	$601K	Reduce -95.3%
PFFR Infracap REIT Preferred ETF	0.00%	33,098	$600K	New
INTR Inter & Co. Inc. Class A	0.00%	109,044	$598K	Reduce -82.8%
UTL Unitil Corp.	0.00%	10,355	$597K	Reduce -48.1%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	11,425	$596K	Reduce -4.8%
LDSF First TR Low Duration St-ETF	0.00%	31,478	$594K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	13,662	$593K	Reduce -36.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	16,924	$591K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	18,779	$591K	New
BITF Bitfarms Ltd./Canada	0.00%	749,157	$590K	Add +144.7%
DCGO Docgo Inc.	0.00%	223,626	$590K	Add +23.2%
SPUC Simplify US Equity Income Et	0.00%	15,470	$590K	New
FTI Technipfmc PLC	0.00%	18,560	$588K	Reduce -96.0%
XTAP Innovator US Eqty Accel PL	0.00%	16,531	$588K	New
FEBM FT Vest US Eq Max Buf Feb	0.00%	20,648	$588K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	39,658	$587K	New
ACR Acres Commercial Realty Corp.	0.00%	27,085	$587K	Add +152.3%
GRFS Grifols SA-ADR	0.00%	82,472	$586K	Add +33.0%
BTCW Wisdomtree Bitcoin Fund	0.00%	6,719	$586K	Add +202.5%
CDXS Codexis Inc.	0.00%	217,673	$586K	Add +192.8%
BCBP BCB Bancorp Inc.	0.00%	59,317	$585K	Add +80.7%
LILA Liberty Latin Americ Class A	0.00%	92,181	$584K	Reduce -39.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	8,572	$583K	New
UFOX Defiance Space and Connectiv	0.00%	13,728	$583K	Add +12.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	13,759	$583K	Add +200.0%
SAMG Silvercrest Asset Manageme-A	0.00%	35,645	$583K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	12,219	$582K	Reduce -26.3%
PICK iShares MSCI Global Metals &	0.00%	16,217	$582K	Add +13.2%
SENS Senseonics Holdings Inc.	0.00%	886,225	$581K	Reduce -42.5%
PLD Prologis Inc.	0.00%	5,199	$581K	Reduce -99.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	11,658	$580K	New
TRVG Trivago NV - ADR	0.00%	141,168	$579K	Add +153.1%
SENEA Seneca Foods Corp. Class A	0.00%	6,499	$579K	Reduce -22.5%
NHC National Healthcare Corp.	0.00%	6,235	$579K	New
UJAN Innovator U.S. Equity Ultra	0.00%	15,155	$578K	Add +12.1%
OGIG Alps Oshares Global Internet	0.00%	13,260	$578K	New
DVYE iShares Emerging Markets Div	0.00%	21,176	$578K	Reduce -29.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	6,163	$577K	Reduce -89.7%
WTV Wisdomtree U.S. Value Fund	0.00%	7,022	$577K	New
BVS Bioventus Inc. Class A	0.00%	63,017	$577K	Add +276.7%
DHIL Diamond Hill Investment Grp	0.00%	4,031	$576K	Reduce -66.1%
PAWZ Proshares Pet Care ETF	0.00%	11,000	$575K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	9,119	$574K	Add +329.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	9,008	$574K	Add +69.9%
WAR US GL Tech Aerospace Defense	0.00%	29,575	$574K	Reduce -41.3%
EZBC Franklin Bitcoin ETF	0.00%	11,977	$572K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	42,760	$570K	Add +1.3%
TRTX TPG Re Finance Trust Inc.	0.00%	69,693	$568K	Reduce -74.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	25,287	$568K	Add +14.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	22,479	$568K	Reduce -65.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	28,893	$568K	Add +92.8%
WINN Harbor Long-Term Growers ETF	0.00%	23,147	$567K	New
NWN Northwest Natural Holding Co.	0.00%	13,271	$567K	Reduce -52.7%
GSAT Globalstar Inc.	0.00%	27,175	$567K	New
BARK Bark Inc.	0.00%	406,721	$565K	Reduce -60.5%
IDGT iShares US DGTL Infra & R/E	0.00%	7,647	$564K	Reduce -78.9%
VIGI Vanguard Int Div App Indx FD	0.00%	6,804	$564K	Reduce -14.1%
GRNB Vaneck Green Bond ETF	0.00%	23,439	$564K	New
RFLR Innovator US S Cap MNG F ETF	0.00%	23,573	$564K	New
FORR Forrester Research Inc.	0.00%	60,977	$563K	Reduce -31.7%
TK Teekay Corp. Ltd.	0.00%	85,734	$563K	Reduce -30.3%
ITRG Integra Resources Corp.	0.00%	454,036	$563K	Add +563.9%
RDFN Redfin Corp.	0.00%	61,080	$563K	Reduce -91.7%
BUSE First Busey Corp.	0.00%	26,029	$562K	Reduce -87.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	22,219	$562K	New
KNOW Fundamentals First ETF	0.00%	53,402	$562K	Add +104.6%
ENR Energizer Holdings Inc.	0.00%	18,725	$560K	Reduce -96.5%
LSVD LSV Disciplined Value ETF	0.00%	23,992	$559K	Reduce -36.9%
JAAA Janus Henderson Aaa Clo ETF	0.00%	11,029	$559K	Reduce -46.4%
IBUY Amplify Online Retail ETF	0.00%	9,287	$559K	Add +37.2%
EBIT Harbor Small Cap Earners ETF	0.00%	18,676	$557K	New
SIO Touchstone Strtg in ETF-Iusd	0.00%	21,619	$557K	Reduce -8.9%
QIPT Quipt Home Medical Corp.	0.00%	238,456	$556K	Add +80.7%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	23,121	$554K	Reduce -26.1%
BUFZ FT Vest Laddered Moderate Bu	0.00%	23,551	$553K	Reduce -6.6%
PAAS Pan American Silver Corp.	0.00%	21,420	$553K	Reduce -97.6%
FMET Fidelity Metaverse ETF	0.00%	19,895	$552K	Add +78.6%
OUNZ Vaneck Merk Gold ETF	0.00%	18,305	$552K	Reduce -66.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,464	$552K	New
EWN iShares MSCI Netherlands ETF	0.00%	11,784	$551K	Reduce -71.5%
JHMM John Hancock Multi Fact Mid	0.00%	9,604	$550K	Reduce -16.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	19,333	$550K	New
OXFORD LANE CAP CORP	0.00%	116,519	$550K	Reduce -87.9%
INTF iShares International Equity	0.00%	17,831	$550K	New
TIDAL TRUST II	0.00%	15,313	$549K	Reduce -28.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	7,726	$549K	Add +22.3%
SMBC Southern Missouri Bancorp	0.00%	10,541	$548K	Reduce -17.1%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	5,757	$547K	Reduce -69.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	13,178	$547K	Reduce -17.3%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	9,124	$547K	New
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	4,739	$546K	Reduce -14.5%
FCOR Fidelity Corporate Bond ETF	0.00%	11,517	$541K	Add +76.2%
PBT Permian Basin Royalty Trust	0.00%	54,564	$541K	Reduce -20.8%
SPD Simplify US Eqty Plus Down	0.00%	17,466	$540K	Add +18.7%
DHS Wisdomtree US High Dividend	0.00%	5,446	$540K	Reduce -50.8%
IMXI International Money Express	0.00%	42,782	$540K	New
TSLR Granitesh 2X LNG Tsla ETF	0.00%	35,664	$539K	Add +157.0%
LKQ LKQ Corp.	0.00%	12,676	$539K	Reduce -74.1%
AIEQ Amplify AI Powered Eqty ETF	0.00%	14,614	$539K	New
SMLR Semler Scientific Inc.	0.00%	14,879	$539K	Add +33.7%
TIDAL TRUST II	0.00%	20,861	$538K	Reduce -95.1%
LH Labcorp Holdings Inc.	0.00%	2,308	$537K	Reduce -99.8%
DFIP Dimensional Inflation-Protec	0.00%	12,739	$536K	Reduce -86.0%
CRDT Simplify Opportunistic Inc.	0.00%	21,009	$536K	Reduce -20.6%
PFIG Invesco Fundamental Investme	0.00%	22,516	$536K	Reduce -36.4%
GMAY FT Vest U.S. Equity Moderate	0.00%	14,773	$536K	Add +48.9%
JBTM JBT Marel Corp.	0.00%	4,382	$535K	Add +739.5%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	26,698	$535K	New
VEGI iShares MSCI Agriculture Pro	0.00%	14,430	$535K	Reduce -23.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	10,646	$535K	New
GLBL Pacermsci WRLD Ind Adv	0.00%	26,725	$534K	Reduce -23.3%
KLTR Kaltura Inc.	0.00%	284,049	$534K	Add +184.6%
SNCR Synchronoss Technologies Inc.	0.00%	49,010	$534K	Add +73.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	26,249	$534K	New
MRC MRC Global Inc.	0.00%	46,469	$533K	Add +22.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	12,810	$533K	Add +10.0%
SGHT Sight Sciences Inc.	0.00%	220,958	$530K	Reduce -12.0%
DXD Proshares Ultrashort DOW30	0.00%	19,116	$530K	Reduce -80.8%
ZIG The Acquirers Fund ETF	0.00%	15,025	$530K	Reduce -20.3%
ABUS Arbutus Biopharma Corp.	0.00%	151,414	$528K	Reduce -45.5%
BRT BRT Apartments Corp.	0.00%	30,988	$527K	Reduce -19.4%
TRPA Hartford Aaa Clo ETF	0.00%	13,546	$526K	New
EUHY iShares Euro High Yield Corp.	0.00%	10,675	$526K	New
TDS Telephone and Data Systems	0.00%	13,551	$525K	Reduce -20.9%
TFLR T Rowe Price Floating RT ETF	0.00%	10,278	$525K	Add +1.7%
FQAL Fidelity Quality Factor ETF	0.00%	8,158	$523K	New
SCMB Schwab Municipal Bond ETF	0.00%	20,622	$523K	Reduce -52.0%
TDV Proshares S&P Tech DVD Arist	0.00%	7,181	$523K	New
NKSH National Bankshares Inc.	0.00%	19,644	$523K	Reduce -7.3%
FDEM Fidelity Emrg MRKT Multifact	0.00%	20,456	$523K	Reduce -68.6%
PERI Perion Network Ltd.	0.00%	64,173	$522K	Add +103.5%
ROSC Hartford Multifact Small Cap	0.00%	12,906	$520K	Add +77.9%
SOUN Soundhound AI Inc. Class A	0.00%	63,976	$519K	Reduce -92.7%
ADEA Adeia Inc.	0.00%	39,273	$519K	Add +310.3%
BIB Proshares Ultra Nasd Biotech	0.00%	10,766	$519K	Add +86.1%
ISTR Investar Holding Corp.	0.00%	29,428	$518K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	11,962	$518K	Add +120.2%
MPAA Motorcar Parts of America Inc.	0.00%	54,434	$517K	Reduce -22.4%
XEL Xcel Energy Inc.	0.00%	7,303	$517K	Reduce -98.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,459	$516K	Reduce -44.4%
TMC TMC the Metals Co. Inc.	0.00%	299,856	$516K	Add +402.9%
XMTR Xometry Inc. Class A	0.00%	20,694	$516K	New
PLDR Putnam Sustainable Leaders	0.00%	16,759	$516K	New
SRVR Pacer Data & Infrastructure	0.00%	17,515	$514K	Reduce -11.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	37,921	$514K	Add +213.9%
LAZRQ Luminar Technologies Inc.	0.00%	95,327	$514K	New
FOR Forestar Group Inc.	0.00%	24,302	$514K	Reduce -68.7%
LQDI iShares Inflation Hedged Cor	0.00%	19,589	$513K	Add +7.4%
ELM Elm Market Navigator ETF	0.00%	20,814	$512K	New
FXU First Trust Utilities Alphad	0.00%	12,492	$512K	Reduce -68.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	30,540	$512K	Add +932.8%
KARO Karooooo Ltd.	0.00%	12,032	$512K	Reduce -30.1%
MCBS Metrocity Bankshares Inc.	0.00%	18,565	$512K	Reduce -6.6%
FTRB Fed Hermes TTL RTRN BND	0.00%	20,409	$511K	Add +39.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	9,691	$511K	New
PRTH Priority Technology Holdings	0.00%	74,915	$511K	New
QTJA Innovator Growth Acc Plus-J	0.00%	21,680	$510K	Add +27.8%
PGJ Invesco Golden Dragon China	0.00%	17,177	$509K	Reduce -49.9%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	9,149	$508K	Add +241.9%
BZUN Baozun Inc.-SPN ADR	0.00%	186,055	$508K	Add +7.6%
FTCE FT New Constr Cor Earn LDR	0.00%	25,429	$507K	Add +9.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	59,517	$506K	Add +20.0%
FET Forum Energy Technologies Inc.	0.00%	25,177	$506K	Reduce -56.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	20,008	$506K	Add +49.9%
MORGAN STANLEY ETF TRUST	0.00%	7,834	$506K	New
TBLA Taboola.com Ltd.	0.00%	171,313	$505K	Reduce -49.0%
TCPB Thrivent Core Plus Bond ETF	0.00%	9,961	$505K	New
MBSD NT Disc Dur MBS ETF	0.00%	24,434	$504K	Reduce -35.7%
CGEN Compugen Ltd.	0.00%	345,457	$504K	Add +89.2%
MEDI Harbor Health Care ETF	0.00%	19,838	$503K	Add +33.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	7,142	$503K	New
XHS SS SPDR S&P HC Services ETF	0.00%	5,118	$502K	Reduce -47.4%
TUSB Thrivent Ultra Short BND ETF	0.00%	10,000	$502K	New
FLGB Franklin Ftse United Kingdom	0.00%	17,513	$502K	Reduce -12.7%
WVE Wave Life Sciences Ltd.	0.00%	61,956	$501K	Add +1825.3%
GUNR NT Mstar GLBL NR ETF	0.00%	12,881	$500K	Reduce -93.1%
KBWP Invesco KBW Property & Casua	0.00%	4,010	$500K	Reduce -49.7%
EKG First Trust Nasdaq Lux Digit	0.00%	31,791	$497K	Add +19.4%
JPEF JPMorgan Equity Focus ETF	0.00%	7,806	$497K	Reduce -72.4%
ISEP Innovator Intl Dev Eq Power	0.00%	17,276	$497K	Add +111.5%
PHLT Performant Healthcare Inc.	0.00%	167,697	$496K	Add +1219.5%
SAUG FT Vest US Small Cap Moderat	0.00%	22,017	$496K	Reduce -41.0%
DBO Invesco DB Oil Fund	0.00%	34,585	$496K	Add +152.7%
SOFR Amplify Samsung Sofr ETF	0.00%	4,944	$495K	Reduce -17.1%
APPS Digital Turbine Inc.	0.00%	182,355	$495K	Add +19.5%
DTEC Alps Disruptive Technologies	0.00%	11,380	$495K	Add +6.4%
FSZ First Trust Switzerland	0.00%	7,300	$494K	Add +17.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	92,991	$494K	New
DIREXION SHS ETF TR	0.00%	44,123	$494K	New
PAYO Payoneer Global Inc.	0.00%	67,361	$492K	Reduce -93.3%
VFMO Vanguard US Momentum Factor	0.00%	3,235	$491K	New
PSQ HOLDINGS INC	0.00%	213,739	$489K	New
VFQY Vanguard U.S. Quality Factor	0.00%	3,657	$489K	Add +40.6%
IEUR iShares Core MSCI Europe ETF	0.00%	8,121	$488K	Reduce -78.5%
RECS Columbia Resear Enh Cor ETF	0.00%	14,701	$488K	Reduce -16.3%
MEDX Horizon Kinetics Medical ETF	0.00%	17,635	$488K	Add +33.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	12,306	$487K	Reduce -48.2%
AGS Playags Inc.	0.00%	40,230	$487K	New
UFG Uni-Fuels Holdings Ltd.	0.00%	88,484	$487K	New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	9,065	$486K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	14,781	$485K	Add +103.0%
LQDT Liquidity Services Inc.	0.00%	15,621	$484K	Add +125.3%
LATTICE STRATEGIES TR	0.00%	9,572	$484K	Add +24.7%
AVLV Avantis US Large Cap Value	0.00%	7,416	$484K	Add +11.9%
UBRL Granite 2X Long Uber ETF	0.00%	21,947	$483K	New
BSEP Innovator U.S. Equity Buffer	0.00%	11,562	$483K	Reduce -6.9%
SJB Proshares Short High Yield	0.00%	29,943	$483K	Add +130.4%
GLRY Inspire Growth ETF	0.00%	16,701	$482K	New
ACNB Acnb Corp.	0.00%	11,707	$482K	Reduce -50.3%
BRKU Direxion Daily BRKB Bull 2X	0.00%	15,110	$481K	New
URE Proshares Ultra Real Estate	0.00%	7,339	$480K	Add +8146.1%
ICAD Icad Inc.	0.00%	232,713	$479K	Add +438.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	10,937	$479K	New
BTCO Invsco GLXY BTCN ETF	0.00%	5,829	$479K	New
NVGS Navigator Holdings Ltd.	0.00%	35,988	$479K	Add +109.0%
KNOV Inn US SML CP Pow B ETF - No	0.00%	19,658	$479K	Add +3.1%
YDEC FT Vest International Equity	0.00%	20,171	$478K	New
FSUN Firstsun Capital Bancorp	0.00%	13,216	$478K	New
RNAM Avidity Biosciences Inc.	0.00%	16,182	$478K	Reduce -96.1%
MRBK Meridian Corp.	0.00%	33,098	$477K	Add +80.4%
SMTI Sanara Medtech Inc.	0.00%	15,423	$476K	Reduce -29.8%
E Eni SPA-Sponsored ADR	0.00%	15,382	$476K	Reduce -26.6%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	14,076	$474K	New
CCI Crown Castle Inc.	0.00%	4,547	$474K	Reduce -99.7%
TATT Tat Technologies Ltd.	0.00%	17,219	$473K	New
BITB Bitwise Bitcoin ETF	0.00%	10,538	$473K	New
THRD Third Harmonic Bio Inc.	0.00%	135,774	$471K	Add +27.4%
PVBC Provident Bancorp Inc.	0.00%	40,906	$470K	Add +10.8%
IOPP Simplify Tara India Opportun	0.00%	18,863	$469K	Reduce -76.2%
MORT Vaneck Mortgage REIT Income	0.00%	42,000	$469K	Add +36.8%
CDRE Cadre Holdings Inc.	0.00%	15,826	$469K	New
BTF Valkyrie ETF Trust II	0.00%	47,218	$468K	Add +20.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	9,567	$468K	Reduce -13.7%
IGPT Invesco AI and Next Gen Soft	0.00%	11,558	$468K	Add +2.7%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	21,165	$468K	Add +7.6%
CCO Clear Channel Outdoor Holdin	0.00%	421,411	$468K	Reduce -53.0%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	17,749	$468K	Add +569.3%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,718	$467K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	26,579	$467K	New
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	16,124	$467K	Reduce -16.1%
OABI Omniab Inc.	0.00%	194,024	$466K	Reduce -55.7%
AVAH Aveanna Healthcare Holdings	0.00%	85,747	$465K	Add +471.6%
INVESTMENT MANAGERS SER TR I	0.00%	12,613	$464K	Add +68.2%
TIME Clockwise U.S. Core Equity E	0.00%	20,396	$461K	Reduce -10.2%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	114,496	$460K	New
TMFS Motley Fool Small-Cap Growth	0.00%	14,174	$460K	Add +40.6%
DIBS 1STDIBS.COM Inc.	0.00%	151,152	$460K	Reduce -4.8%
CGW Invesco S&P Global Water Ind	0.00%	8,239	$459K	New
MSMR M/S Managed Risk ETF	0.00%	15,434	$459K	Reduce -2.2%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	16,267	$458K	New
INNOVATOR ETFS TRUST	0.00%	13,484	$458K	No change
AVES Avantis Emerging Markets Val	0.00%	9,710	$458K	New
IHRT Iheartmedia Inc. Class A	0.00%	277,453	$458K	Reduce -58.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,928	$458K	Reduce -44.3%
JNEU Allianzim US BF15 Uncap Jun	0.00%	17,546	$457K	Add +0.1%
BRRR Coinshares Bitcoin ETF	0.00%	19,601	$457K	New
ASIA Matthews Pacific Tiger ETF	0.00%	17,538	$457K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	22,198	$456K	Reduce -72.9%
ABXB Abacus Flexible Bond Leaders	0.00%	23,965	$456K	Add +22.4%
KLIC Kulicke & Soffa Industries	0.00%	13,809	$455K	Reduce -85.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	13,060	$455K	New
SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS	0.00%	18,221	$455K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	11,441	$454K	New
INSG Inseego Corp.	0.00%	55,548	$454K	New
IMPP Imperial Petroleum Inc.	0.00%	185,197	$454K	Reduce -47.1%
VLGEA Village Super Market Class A	0.00%	11,934	$454K	Add +62.6%
TPHD Timothy Plan High DVD STCK	0.00%	12,032	$453K	Reduce -36.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	12,483	$452K	Reduce -58.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,213	$452K	New
KYN Kayne Anderson Energy Infra	0.00%	35,112	$450K	Reduce -10.2%
JAKK Jakks Pacific Inc.	0.00%	18,249	$450K	Reduce -69.6%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	14,520	$450K	New
IDXX Idexx Laboratories Inc.	0.00%	1,072	$450K	Reduce -98.6%
MAPS WM Technology Inc.	0.00%	398,170	$450K	Add +426.6%
MBLY Mobileye Global Inc. Class A	0.00%	31,250	$450K	Reduce -98.0%
MPWR Monolithic Power Systems Inc.	0.00%	775	$449K	Reduce -99.4%
FLHY Franklin High Yield Corporat	0.00%	18,849	$449K	Reduce -71.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,988	$449K	New
BDC Belden Inc.	0.00%	4,477	$449K	Add +89.5%
ARLU Allianzim US BF15 Uncap Apr	0.00%	17,381	$448K	Add +76.5%
MPRO Monarch Procap Index ETF	0.00%	15,496	$448K	Add +50.6%
MYFW First Western Financial Inc.	0.00%	22,694	$446K	Add +31.2%
UTEN F/M US Treasury 10 Year Note	0.00%	10,149	$446K	Reduce -67.5%
STE Steris PLC	0.00%	1,962	$445K	Reduce -62.3%
BWFG Bankwell Financial Group Inc.	0.00%	14,726	$444K	Add +19.2%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	7,238	$444K	Add +29.2%
BUL Pacer US Cash Cows Growth	0.00%	10,105	$444K	New
PRLB Proto Labs Inc.	0.00%	12,635	$443K	Reduce -15.7%
AZZ Azz Inc.	0.00%	5,292	$442K	New
PJUN Innovator U.S. Equity Power	0.00%	11,945	$442K	Reduce -1.8%
IFRX Inflarx NV	0.00%	432,822	$441K	Add +750.1%
NCTY THE9 Ltd.-ADR	0.00%	29,398	$441K	New
EAPR Innovator Emerging Markets P	0.00%	16,627	$441K	Add +1.0%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	12,888	$440K	New
FLIA Franklin International Aggre	0.00%	21,734	$439K	Reduce -80.0%
BBCA JPMorgan Betabuilders Canada	0.00%	6,140	$439K	Reduce -18.0%
USEP Innovator U.S. Equity Ultra	0.00%	12,766	$439K	Add +114.8%
STBF Perf Trust Short Term BD ETF	0.00%	17,337	$438K	Reduce -5.3%
JGRW Jensen Quality Growth ETF	0.00%	17,192	$438K	New
SLRN Acelyrin Inc.	0.00%	176,437	$436K	Reduce -95.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	14,098	$436K	Add +81.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	145,089	$435K	Add +40.0%
SMHX Vaneck Fables Smicndctr ETF	0.00%	18,609	$435K	Add +59.9%
STNG Scorpio Tankers Inc.	0.00%	11,562	$435K	Reduce -94.2%
XMAY FT US Eq Enh&mod Buff - May	0.00%	13,697	$433K	Add +31.9%
TIDAL TRUST II	0.00%	17,278	$432K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	16,721	$432K	New
IDUB Aptus Intl Enhan YLD ETF	0.00%	20,715	$432K	New
EPU iShares MSCI Peru and Global	0.00%	9,842	$432K	Reduce -52.8%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	16,565	$432K	New
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	6,224	$432K	Reduce -14.1%
GQRE NT GLBL Qual Re ETF	0.00%	7,443	$431K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,534	$431K	Reduce -42.9%
RAIL Freightcar America Inc.	0.00%	77,848	$431K	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	11,834	$430K	Add +81.5%
GAPR FT Vest US Equity Moderate B	0.00%	11,437	$430K	New
EVC Entravision Communications-A	0.00%	204,571	$430K	Reduce -15.6%
GWRS Global Water Resources Inc.	0.00%	41,652	$429K	Add +64.3%
TPLE Timothy Plan US Large/Mid Ca	0.00%	16,923	$429K	Reduce -52.9%
GYLD Arrow Dow Jones Global Yield	0.00%	33,218	$429K	Reduce -41.4%
PDEX Pro-Dex Inc.	0.00%	8,650	$429K	New
XOVR Ershares Private-Public Cros	0.00%	26,819	$428K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	16,054	$428K	New
CONL Granitesh 2X LNG Coin ETF-US	0.00%	30,834	$427K	Reduce -79.3%
TWO RDS SHARED TR	0.00%	46,381	$427K	Reduce -69.7%
HBB Hamilton Beach Brand-A	0.00%	21,964	$427K	Reduce -15.4%
UNOV Innovator U.S. Equity Ultra	0.00%	12,524	$425K	New
QDVO Amplify CWP GRW & Inc. ETF	0.00%	17,301	$425K	Add +77.6%
HIX Western Asset High Inc. II	0.00%	101,599	$425K	Add +371.0%
PDS Precision Drilling Corp.	0.00%	9,091	$424K	Reduce -93.6%
UDIV Franklin U.S. Core Dividend	0.00%	9,690	$424K	Reduce -62.6%
LCTD iShares World Ex U.S. Carbon	0.00%	9,163	$423K	Reduce -80.1%
BOCT Innovator U.S. Equity Buffer	0.00%	10,066	$423K	Reduce -25.9%
HDV iShares Core High Dividend E	0.00%	3,492	$423K	Reduce -81.8%
INVX Innovex International Inc.	0.00%	23,534	$423K	Add +42.4%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	16,968	$422K	New
HLLY Holley Inc.	0.00%	164,100	$422K	Reduce -53.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	3,481	$421K	Add +65.9%
BBEU JPMorgan Betabuilders Europe	0.00%	6,808	$421K	Reduce -34.0%
PROF Profound Medical Corp.	0.00%	72,321	$421K	Add +56.9%
HOFT Hooker Furnishings Corp.	0.00%	41,905	$421K	Add +305.4%
RERE Atrenew Inc.	0.00%	143,007	$420K	New
XSVM Invesco S&P Smallcap Value W	0.00%	8,353	$419K	Reduce -25.0%
DAKT Daktronics Inc.	0.00%	34,399	$419K	Add +1236.9%
KMDA Kamada Ltd.	0.00%	63,385	$419K	Add +183.4%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	19,696	$419K	New
JEMA JPMorgan Activebuilders Emer	0.00%	10,932	$418K	New
UMAY Innovator U.S. Equity Ultra	0.00%	12,474	$418K	Add +7.7%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	9,574	$417K	New
PJFM Pgim Jennison Focused Midcap	0.00%	7,635	$417K	Reduce -9.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,327	$417K	New
UHT Universal Health RLTY Income	0.00%	10,149	$416K	Reduce -49.8%
STRW Strawberry Fields REIT Inc.	0.00%	34,862	$415K	New
SBIO Alps Medical Breakthroughs	0.00%	14,552	$415K	Reduce -2.9%
SB Safe Bulkers Inc.	0.00%	112,466	$415K	Reduce -6.6%
ATOM Atomera Inc.	0.00%	103,690	$415K	Add +128.3%
KAPR Innovator U.S. Small Cap Pow	0.00%	13,438	$415K	New
PALL Abrdn Physical Palladium SHS	0.00%	4,577	$414K	Reduce -74.8%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	11,111	$414K	Reduce -12.9%
PLSE Pulse Biosciences Inc.	0.00%	25,687	$413K	New
UYLD Angel Oak Ultrashort Income	0.00%	8,075	$413K	Reduce -47.0%
BCHI GMO Beyond China ETF	0.00%	16,940	$412K	New
FTK Flotek Industries Inc.	0.00%	49,426	$412K	Add +48.7%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	8,307	$411K	Reduce -5.6%
SPDV Aam S&P 500 High Div Val ETF	0.00%	12,643	$411K	Add +9.3%
AOSL Alpha & Omega Semiconductor	0.00%	16,523	$411K	Reduce -83.9%
ITDC iShares Lifepath Target 2035	0.00%	13,686	$410K	Add +96.2%
ULBI Ultralife Corp.	0.00%	76,189	$410K	Add +44.5%
PIZ Invesco Dorsey Wright Develo	0.00%	10,761	$410K	New
DTRE First Trust Alerian Disrupti	0.00%	10,359	$410K	Reduce -79.9%
BPRN Princeton Bancorp Inc.	0.00%	13,396	$409K	Reduce -20.1%
SECT Main Sector Rotation ETF	0.00%	8,010	$409K	Reduce -79.9%
ASTL Algoma Steel Group Inc.	0.00%	75,414	$409K	Reduce -16.9%
SURE Advisorshares Insider Advant	0.00%	3,665	$409K	Add +79.6%
EXI iShares Global Industrials E	0.00%	2,809	$408K	Add +11.7%
EFSC Enterprise Financial Service	0.00%	7,595	$408K	Reduce -27.4%
PMAR Innovator U.S. Equity Power	0.00%	10,183	$407K	Reduce -57.9%
RMNI Rimini Street Inc.	0.00%	116,763	$406K	Add +4.2%
SMHI Seacor Marine Holdings Inc.	0.00%	80,261	$406K	Add +30.7%
AMZA Infracap MLP ETF	0.00%	8,545	$406K	Reduce -27.2%
NATH Nathan's Famous Inc.	0.00%	4,193	$404K	Reduce -58.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	12,411	$403K	New
POWA Invesco Bloomberg Pricing Po	0.00%	4,905	$403K	Add +41.2%
FVCB Fvcbankcorp Inc.	0.00%	38,104	$403K	Add +26.9%
ITDD iShares Lfepth TRGT 2040	0.00%	13,159	$401K	New
CCB Coastal Financial Corp.	0.00%	4,434	$401K	Reduce -81.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,875	$400K	Reduce -15.8%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	27,275	$400K	New
UFO Procure Space ETF	0.00%	18,095	$399K	Add +190.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	11,344	$398K	New
FXNC First National Corp.	0.00%	17,730	$398K	Add +56.1%
HF Dga Core Plus Abs RTRN ETF	0.00%	19,644	$398K	New
QMOM Alpha US Quant Mom ETF	0.00%	6,687	$397K	New
XCEM Columbia Em Core Ex-China	0.00%	13,442	$397K	New
BBH Vaneck Biotech ETF	0.00%	2,522	$397K	Reduce -56.3%
FLIN Franklin Ftse India ETF	0.00%	10,753	$396K	Reduce -6.5%
GOLD RESOURCE CORP	0.00%	774,156	$395K	New
IVVW iShares S&P 500 Buywrite ETF	0.00%	8,481	$394K	New
HELP Cybin Inc.	0.00%	62,102	$394K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	19,919	$392K	New
VFLO Victoryshares Free Cash Flow	0.00%	11,438	$392K	Reduce -31.5%
ITDJ iShares Lifepath Tar DT 2070	0.00%	16,219	$390K	Reduce -48.2%
FSGS First Trust Smid Growth Stre	0.00%	14,237	$389K	New
ELMD Electromed Inc.	0.00%	16,302	$389K	Add +965.5%
RXL Proshares Ultra Health Care	0.00%	8,003	$389K	Add +68.3%
DYFI Idx Dynamic Fixed Income ETF	0.00%	16,810	$388K	Reduce -10.3%
IA Innovative Solutions & Supp	0.00%	61,430	$386K	Reduce -14.0%
FRAF Franklin Financial Services	0.00%	10,899	$386K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	12,898	$386K	New
PFFV Global X Variable Rate Pref	0.00%	16,316	$386K	New
ETF SER SOLUTIONS	0.00%	7,960	$386K	New
PJP Invesco Pharmaceuticals ETF	0.00%	4,447	$385K	New
FLRG Fidelity US Multifactor ETF	0.00%	11,587	$384K	Reduce -65.0%
PSFM Pacer Swan Sos Flex April	0.00%	13,410	$384K	New
HTAB Hartford Schroders Tax Aware	0.00%	20,011	$384K	Reduce -50.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	12,878	$384K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,415	$383K	Reduce -28.7%
XTJA Innovator US Eq Acc Plus - J	0.00%	14,242	$383K	New
QMID Wisdomtree U.S. MDCP QTY G F	0.00%	15,050	$381K	Add +0.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	48,208	$381K	Reduce -0.2%
GFR Greenfire Resources Ltd.	0.00%	64,862	$381K	Reduce -18.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,786	$381K	Reduce -94.4%
OSBC Old Second Bancorp Inc.	0.00%	22,817	$380K	Reduce -89.1%
IOCT Innovator Int Dev Power Buff	0.00%	12,386	$380K	Add +38.1%
MBSF Regan Floating Rate MBS ETF	0.00%	14,871	$379K	New
VICTORY PORTFOLIOS II	0.00%	7,342	$378K	Reduce -83.1%
BAB Invesco Taxable Municipal Bo	0.00%	14,182	$378K	Reduce -60.4%
ONTO Onto Innovation Inc.	0.00%	3,115	$378K	Reduce -86.9%
CINT Ci&t Inc./United States-A	0.00%	63,295	$378K	Add +19.6%
SLS Sellas Life Sciences Group I	0.00%	349,505	$377K	Reduce -28.0%
BLTE Belite Bio Inc. - ADR	0.00%	5,689	$377K	Add +9.2%
PTH Invesco Dorsey Wright Health	0.00%	9,547	$377K	Reduce -51.3%
GROZ Zacks Focus Growth ETF	0.00%	16,887	$377K	New
GILT Gilat Satellite Networks Ltd.	0.00%	59,255	$376K	Reduce -76.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	7,025	$376K	Add +8.2%
TUSK Mammoth Energy Services Inc.	0.00%	184,071	$376K	Add +930.3%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	13,467	$375K	Add +57.5%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	14,787	$374K	Add +57.8%
XOMO Yieldmax Xom Option Income	0.00%	25,187	$374K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	17,046	$373K	New
SHYM iShares Short Duration High	0.00%	16,433	$373K	Reduce -7.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	11,389	$372K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	4,085	$372K	New
COLLABORATIVE INVESTMNT SER	0.00%	14,347	$372K	Add +39.4%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	15,608	$372K	New
SMLL Harbor Active Small Cap ETF	0.00%	18,082	$372K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	59,439	$371K	Add +176.5%
GMAR FT Vest US Equity Moderate B	0.00%	9,976	$371K	New
PBJ Invesco Food & Beverage ETF	0.00%	8,073	$371K	New
CLM Cornerstone Strategic Invest	0.00%	49,896	$371K	Add +2.4%
SPIR Spire Global Inc.	0.00%	45,800	$371K	Add +608.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	10,129	$370K	Reduce -77.3%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	15,906	$370K	Reduce -9.0%
NTRL First Trust Equity Market Ne	0.00%	18,519	$370K	Add +83.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	33,229	$370K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	10,909	$369K	New
BNO United States Brent Oil Fund	0.00%	11,860	$369K	Reduce -39.7%
NOVM FT Vest US Eq Max Buf Nov	0.00%	12,115	$369K	New
CDLX Cardlytics Inc.	0.00%	202,607	$369K	Add +151.8%
VERI Veritone Inc.	0.00%	158,485	$368K	Reduce -34.4%
PCRB Putnam ESG Core Bond ETF	0.00%	7,544	$368K	Reduce -70.4%
FFOG Franklin Focused Dynamic Gro	0.00%	10,545	$368K	Reduce -11.7%
CMT Core Molding Technologies Inc.	0.00%	24,172	$367K	Add +38.3%
PSCE Invesco S&P Smallcap Energy	0.00%	8,759	$367K	Reduce -42.5%
JTEK JPMorgan US Tech Leaders	0.00%	5,455	$367K	New
CLSE Convergence Long/Short Eqy	0.00%	16,955	$366K	New
BNOV Innovator U.S. Equity Buffer	0.00%	9,583	$366K	New
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	17,834	$366K	New
BSTP Innovator Buff Su Strat ETF	0.00%	11,307	$366K	Add +35.0%
INNV Innovage Holding Corp.	0.00%	122,423	$365K	Add +988.6%
SCHX Schwab US Large-Cap ETF	0.00%	16,518	$365K	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	18,457	$364K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	12,247	$364K	Reduce -33.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	13,558	$363K	Reduce -12.5%
PEB Pebblebrook Hotel Trust	0.00%	35,848	$363K	Add +3.9%
QVMT Invesco S&P 500 Concentrated	0.00%	7,020	$363K	New
TIDAL TRUST II	0.00%	45,675	$363K	New
DFUV Dimensional US Marketwide Va	0.00%	8,791	$362K	New
HYHG Proshares High Yield Interes	0.00%	5,656	$362K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	75,287	$362K	Reduce -29.3%
NCSM NCS Multistage Holdings Inc.	0.00%	10,346	$362K	New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	13,790	$362K	New
SOXQ Invesco PHLX Semiconductor	0.00%	10,749	$362K	Reduce -63.3%
TYLD Cambria Tactical Yield ETF	0.00%	14,268	$361K	New
IBGK iShares Ibonds Dec 2054 ETF	0.00%	14,640	$361K	Reduce -9.2%
NBN Northeast Bank	0.00%	3,940	$361K	Reduce -88.4%
INNOVATOR IBD 50 ETF	0.00%	13,351	$360K	Reduce -73.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	7,687	$359K	New
TY Tri-Continental Corp.	0.00%	11,713	$359K	Reduce -36.7%
OPTZ Optimize Strategy Index ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	13,335	$359K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,947	$359K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	64,926	$358K	Reduce -59.0%
FNWB First Northwest Bancorp	0.00%	35,141	$357K	Add +117.8%
TSL Graniteshares 1.25 Long Tsla	0.00%	35,330	$357K	Add +54.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	25,022	$357K	Add +36.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,859	$357K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	10,762	$357K	Reduce -65.4%
PDLB Ponce Financial Group Inc.	0.00%	28,135	$356K	Add +1.2%
IRTR iShares Lifepath Retirement	0.00%	12,487	$356K	Add +15.5%
CCD Calamos DYN Convert & Inc.	0.00%	16,721	$356K	New
FXA Invesco Currencyshares Austr	0.00%	5,749	$356K	Reduce -65.1%
GJAN FT Vest US Equity Moderate B	0.00%	9,442	$356K	New
MVIS Microvision Inc.	0.00%	286,593	$355K	Add +38.3%
CURI Curiositystream Inc.	0.00%	132,585	$355K	Add +116.8%
CEMB iShares JP Morgan Em Corpora	0.00%	7,858	$355K	Add +45.9%
CRWL Graniteshares 2X L CRWD ETF	0.00%	15,716	$355K	New
PBDC Putnam BDC Income ETF	0.00%	10,217	$354K	Add +63.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,097	$354K	Reduce -42.6%
MSFL Graniteshares 2X Long MSFT	0.00%	19,850	$354K	New
BSJP Invesco Bulletshares 2025 HY	0.00%	15,287	$352K	Reduce -43.3%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,994	$352K	New
RSSE FT Vest US Equi Eq W ETF - S	0.00%	17,723	$351K	Add +1.3%
MARM Ftvestus Max Buff ETF March	0.00%	11,186	$351K	Add +30.5%
MBWM Mercantile Bank Corp.	0.00%	8,046	$350K	Reduce -60.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	11,418	$349K	Reduce -78.5%
ITDG iShares Lifepth Targ DT 2055	0.00%	11,207	$349K	New
BNDC NT Core Bond ETF	0.00%	15,691	$349K	Reduce -58.4%
HQGO Hartford US Qulty Grwth ETF	0.00%	7,125	$348K	Reduce -3.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	13,716	$348K	New
HCOW Amplify Cows Cover Call ETF	0.00%	14,531	$348K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	12,752	$348K	New
SRS Proshares Ultrashort Re	0.00%	7,172	$347K	Add +7.3%
FYC First Trust Small Cap Growth	0.00%	5,046	$347K	Reduce -81.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	16,730	$347K	Reduce -93.0%
KNCT Invesco Next Gen Connectivit	0.00%	3,454	$347K	New
VABK Virginia National Bankshares	0.00%	9,618	$347K	Reduce -8.8%
BCO The Brink's Co.	0.00%	4,026	$347K	New
BAUG Innovator U.S. Equity Buffer	0.00%	8,167	$347K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	10,731	$346K	Reduce -70.1%
PSC Principal US Small-Cap ETF	0.00%	7,114	$345K	Reduce -49.2%
MILK Pacer US Cash Cows Bond ETF	0.00%	14,088	$345K	Reduce -82.1%
KIDS Orthopediatrics Corp.	0.00%	13,976	$344K	Reduce -75.2%
UAPR Innovator U.S. Equity Ultra	0.00%	11,519	$344K	Reduce -38.4%
HBT HBT Financial Inc.	0.00%	15,328	$344K	Reduce -56.0%
TDSB Etc Cabana Target Beta ETF	0.00%	15,379	$342K	New
DBP Invesco DB Precious Metals F	0.00%	4,790	$342K	New
ICFI Icf International Inc.	0.00%	4,026	$342K	Reduce -94.9%
ACTG Acacia Research Corp.	0.00%	106,810	$342K	Add +222.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,402	$341K	Add +15.6%
HFWA Heritage Financial Corp.	0.00%	14,030	$341K	Reduce -5.5%
FSFG First Savings Financial Grp	0.00%	13,236	$341K	Add +22.5%
FREL Fidelity MSCI RL Est Indx	0.00%	12,404	$341K	Reduce -74.0%
FOVL iShares Focused Value Factor	0.00%	4,884	$340K	Reduce -86.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	6,969	$340K	Reduce -30.5%
DIVL Madison Dividend Value ETF	0.00%	15,506	$340K	New
KBDC Kayne Anderson BDC Inc.	0.00%	20,924	$339K	Reduce -62.7%
MMSC First Trust Multi-Manager SM	0.00%	18,650	$339K	Reduce -46.4%
TBF Proshares Short 20+ Treasury	0.00%	14,353	$339K	Add +6.3%
KNOP Knot Offshore Partners LP	0.00%	48,505	$339K	Add +0.9%
FOSL Fossil Group Inc.	0.00%	294,252	$338K	Add +8.9%
GEN Gen Digital Inc.	0.00%	12,733	$338K	Add +1120.8%
RSVR Reservoir Media Inc.	0.00%	44,243	$338K	Add +31.3%
GXDW Global X Dorsey Wright Thema	0.00%	14,811	$337K	New
OSPN Onespan Inc.	0.00%	22,055	$336K	Add +9.0%
BAMB Brookstone Intermd Bond ETF	0.00%	12,835	$336K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	16,143	$336K	New
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	12,648	$335K	New
TIDAL TRUST I	0.00%	9,178	$335K	New
COMT iShares Gsci Commodity Dynam	0.00%	12,666	$335K	Reduce -27.9%
AMAL Amalgamated Financial Corp.	0.00%	11,632	$334K	Reduce -80.3%
ITDH iShares Target Date 2060	0.00%	10,771	$334K	New
SPYC Simplify US Eqty Plus Convex	0.00%	9,704	$334K	Add +1.6%
NKTR Nektar Therapeutics	0.00%	491,195	$334K	Add +23.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,137	$334K	Reduce -58.4%
MVBF MVB Financial Corp.	0.00%	19,266	$334K	Add +164.8%
APLY Yieldmax Aapl Option Income	0.00%	22,047	$333K	Add +23.7%
GOCOQ Gohealth Inc. Class A	0.00%	27,036	$332K	Reduce -45.5%
CCSB Carbon Collective SH Dur ETF	0.00%	16,313	$331K	Reduce -3.7%
TMFX Motley Fool Next Index ETF	0.00%	18,101	$331K	New
APAM Artisan Partners Asset Ma -A	0.00%	8,451	$330K	Reduce -59.3%
FPRO Fidelity Real Estate Invest	0.00%	14,383	$330K	Reduce -31.7%
BBAX JPMorgan Betabuilders Develo	0.00%	6,773	$330K	Reduce -82.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	3,052	$329K	New
FNKO Funko Inc. Class A	0.00%	47,946	$329K	Reduce -90.5%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	2,469	$329K	Add +33.9%
EMCB Wisdomtree Em Corp. Bond	0.00%	5,022	$328K	Reduce -0.7%
ROM Proshares Ultra Technology	0.00%	6,138	$328K	Add +44.1%
PID Invesco International Divide	0.00%	17,155	$327K	New
EJUL Innovator Emerging Markets P	0.00%	12,943	$327K	New
DAPR FT Vest U.S. Equity Deep Buf	0.00%	8,784	$327K	New
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	9,532	$327K	New
CION Cion Investment Corp.	0.00%	31,557	$327K	New
PLBC Plumas Bancorp	0.00%	7,525	$326K	Reduce -18.1%
IRTC Irhythm Holdings Inc.	0.00%	3,102	$325K	Reduce -99.0%
FDD First Trust Stoxx Europe	0.00%	23,926	$325K	Add +230.1%
UFEB Innovator U.S. Equity Ultra	0.00%	10,020	$325K	Reduce -62.8%
EMEQ Nomura Focused Emerging Mark	0.00%	12,606	$324K	New
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	10,846	$324K	Add +33.5%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	47,056	$324K	Add +158.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,601	$324K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	4,088	$323K	Reduce -46.5%
ONIT Onity Group Inc.	0.00%	9,969	$322K	Reduce -57.2%
DH Definitive Healthcare Corp.	0.00%	111,451	$322K	Reduce -78.7%
MGTX Meiragtx Holdings PLC	0.00%	47,491	$322K	Reduce -78.5%
MYLD Cambria Micro&smcap Yield	0.00%	14,278	$322K	Add +63.5%
MSFU Direxion Daily MSFT Bull 2X	0.00%	10,745	$320K	Add +1281.1%
BSMC Brandes US Small-Mid Cap Val	0.00%	10,836	$320K	New
CVBF CVB Financial Corp.	0.00%	17,304	$319K	Reduce -94.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	93,997	$319K	Reduce -50.5%
LWAY Lifeway Foods Inc.	0.00%	13,027	$319K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	12,145	$319K	New
RYLD Global X Russell 2000 Cov Class	0.00%	21,091	$318K	Reduce -36.8%
SOYB Teucrium Soybean Fund	0.00%	14,923	$318K	Add +116.6%
ETON Eton Pharmaceuticals Inc.	0.00%	24,492	$318K	New
RZLT Rezolute Inc.	0.00%	109,591	$318K	Reduce -65.7%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	15,405	$318K	New
OGE Oge Energy Corp.	0.00%	6,909	$318K	Reduce -99.2%
AXR Amrep Corp.	0.00%	15,820	$317K	Add +91.7%
DOUG Douglas Elliman Inc.	0.00%	184,409	$317K	Reduce -53.5%
SBUX Starbucks Corp.	0.00%	3,232	$317K	Reduce -99.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	20,171	$316K	Reduce -55.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,289	$315K	Reduce -67.0%
FYLD Cambria Foreign Shareholder	0.00%	11,701	$315K	New
CTBI Community Trust Bancorp Inc.	0.00%	6,242	$314K	Reduce -82.1%
DIVI Franklin International Core	0.00%	9,630	$314K	Reduce -69.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	9,427	$314K	Reduce -87.0%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	10,984	$313K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	8,104	$313K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	11,822	$313K	Add +33.8%
PAPR Innovator U.S. Equity Power	0.00%	8,766	$313K	Reduce -58.0%
VTC Vanguard Total Corporate BND	0.00%	4,069	$312K	Reduce -55.6%
METCB Ramaco Resources Inc. Class B	0.00%	43,921	$312K	Add +160.5%
RMNY Rockefeller NY Muni BND ETF	0.00%	12,694	$312K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	12,518	$312K	Reduce -23.0%
LEMB iShares JP Morgan Em Local C	0.00%	8,316	$312K	New
TCBI Texas Capital Bancshares Inc.	0.00%	4,161	$311K	Reduce -92.2%
NBDS Neuberger Disrupters ETF	0.00%	11,709	$310K	Reduce -4.0%
GEVO Gevo Inc.	0.00%	267,595	$310K	Reduce -28.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,738	$310K	New
RDW Redwire Corp.	0.00%	37,424	$310K	New
RSPE Invesco ESG SP 500 Eq Weight	0.00%	11,866	$309K	Reduce -63.0%
SFY Sofi Select 500 ETF	0.00%	3,027	$309K	Reduce -80.3%
GRPZ Invesco S&P SC 600 Garp ETF	0.00%	13,115	$308K	Reduce -8.2%
SCHL Scholastic Corp.	0.00%	16,298	$308K	Add +0.2%
XRLX Fundx Conservative ETF	0.00%	7,404	$308K	New
API Agora Inc.-ADR	0.00%	76,384	$307K	Add +822.2%
WBIY Wbi Power Factor High Div	0.00%	10,402	$307K	New
KULR Kulr Technology Group Inc.	0.00%	231,956	$306K	New
FMAG Fidelity Magellan ETF	0.00%	10,526	$306K	Reduce -55.8%
PEBK Peoples Bancorp of NC	0.00%	11,228	$306K	Reduce -41.1%
ARQQ Arqit Quantum Inc.	0.00%	22,043	$306K	Add +329.9%
FARM Farmer Bros Co.	0.00%	137,570	$305K	Add +251.8%
MLNK Meridianlink Inc.	0.00%	16,468	$305K	Reduce -63.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,042	$305K	Add +56.2%
STXE Strive Em Markets Ex-China	0.00%	11,154	$305K	New
GCAL Dynamic California Muni ETF	0.00%	6,078	$305K	New
IJUL Innovator International Deve	0.00%	10,456	$304K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	10,221	$304K	Reduce -47.6%
IEZ iShares U.S. Oil Equipment &	0.00%	15,573	$304K	Add +13.1%
IHY Vaneck Int High Yield Bond	0.00%	14,488	$304K	New
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	11,709	$303K	New
STXT Strive Total Return Bond ETF	0.00%	15,071	$303K	Reduce -38.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	92,933	$303K	Add +69.1%
SNDA Sonida Senior Living Inc.	0.00%	12,993	$303K	New
TIDAL TRUST II	0.00%	21,318	$303K	Add +16.9%
AMN Amn Healthcare Services Inc.	0.00%	12,367	$302K	Reduce -92.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	9,575	$302K	New
SNT Senstar Technologies Corp.	0.00%	87,114	$302K	Add +324.8%
CVLG Covenant Logistics Group Inc.	0.00%	13,594	$302K	Reduce -71.9%
LALT FT MLT-Strat Alternative ETF	0.00%	14,216	$302K	Reduce -69.7%
NC Nacco Industries Class A	0.00%	8,942	$302K	Reduce -26.5%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	7,852	$301K	Reduce -2.5%
TSHA Taysha Gene Therapies Inc.	0.00%	216,611	$301K	Reduce -70.9%
UOCT Innovator U.S. Equity Ultra	0.00%	8,713	$301K	Reduce -40.4%
CARK Castleark Large Growth ETF	0.00%	8,580	$301K	Add +20.4%
MLN Vaneck Long Muni ETF	0.00%	17,307	$301K	Add +108.2%
FCBC First Community Bankshares	0.00%	7,984	$301K	Add +29.6%
ISCB iShares Morningstar SM Cap	0.00%	5,548	$301K	Reduce -44.4%
WIW Western Asst Infl-LNK Opp	0.00%	34,190	$301K	Add +98.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	14,552	$300K	Reduce -48.5%
WABF Western Asset Bond ETF	0.00%	11,887	$300K	Reduce -27.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,883	$300K	Reduce -94.0%
LAW CS Disco Inc.	0.00%	73,410	$300K	Reduce -48.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	12,258	$300K	New
GOLDMAN SACHS ETF TR	0.00%	9,772	$300K	New
FMBH First Mid Bancshares Inc.	0.00%	8,581	$299K	Reduce -77.7%
NFLY Yieldmax NFLX Option Is ETF	0.00%	17,867	$299K	New
UJB Proshares Ultra High Yield	0.00%	4,115	$299K	New
MKFG Markforged Holding Corp.	0.00%	63,899	$299K	Add +137.1%
MINT INCORPORATION LTD	0.00%	57,060	$299K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	14,690	$299K	Add +12.3%
SAGP Strategas Global Policy Opp	0.00%	9,902	$299K	New
PSR Invesco Active US Real Estat	0.00%	3,221	$298K	New
BIBL Inspire 100 ETF	0.00%	7,758	$298K	Reduce -75.5%
QAT iShares MSCI Qatar ETF	0.00%	16,695	$298K	Reduce -76.2%
VBNK Versabank	0.00%	28,749	$298K	Reduce -88.1%
DSTL Distillate US Fundamental St	0.00%	5,491	$298K	Reduce -5.5%
FBY Yieldmax Meta Option Yield	0.00%	18,407	$298K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	14,338	$298K	Add +27.8%
LISTED FDS TR	0.00%	7,403	$297K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	11,434	$297K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	23,517	$297K	Reduce -93.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	2,986	$297K	Add +27.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	12,010	$297K	Add +11.1%
CNEQ Alger Concentrated Eqty ETF	0.00%	13,014	$296K	New
NESR National Energy Services Reu	0.00%	40,265	$296K	New
LND Brasilagro-Cia Bra - SPN ADR	0.00%	74,446	$296K	Add +54.9%
ESSA Essa Bancorp Inc.	0.00%	15,712	$296K	Reduce -17.2%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	7,408	$296K	Add +73.8%
OCTU Allianzim US BF15 Uncap Oct	0.00%	12,014	$296K	Add +13.5%
THY Toews Agility Shares Dynamic	0.00%	13,476	$296K	Reduce -69.5%
DSTX Distillate International Fun	0.00%	11,782	$296K	New
CSD Invesco S&P Spin-Off ETF	0.00%	3,931	$295K	New
GTO Invesco Total Return Bond Et	0.00%	6,283	$295K	Reduce -92.9%
SPMC Sound Point Meridian Capital	0.00%	14,784	$295K	Add +12.9%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	12,899	$294K	Reduce -44.0%
FYT First Trust Small Cap Val	0.00%	5,910	$294K	Add +4.8%
FITE SS SPDR S&P Kensho FS ETF	0.00%	4,679	$294K	Add +24.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,752	$293K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,936	$293K	Reduce -50.2%
AUTL Autolus Therapeutics PLC	0.00%	188,908	$293K	Reduce -41.7%
VOTE TCW Transform 500 ETF	0.00%	4,473	$292K	New
POCT Innovator U.S. Equity Power	0.00%	7,522	$292K	New
PSCH Invesco S&P Smallcap Health	0.00%	6,740	$292K	Reduce -53.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,065	$292K	Reduce -63.0%
DERM Journey Medical Corp.	0.00%	49,259	$291K	Add +10.5%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE	0.00%	4,257	$291K	New
PFFD Global X US Preferred ETF	0.00%	15,244	$290K	New
RM Regional Management Corp.	0.00%	9,631	$290K	Reduce -53.9%
HAUZ Xtrackers Intl Real Estate	0.00%	14,245	$289K	New
CTEX Proshares S&P Kensho Cleantc	0.00%	16,631	$289K	Add +5.4%
EEX Emerald Holding Inc.	0.00%	73,610	$289K	Reduce -7.4%
CGSM Cap Group Short Muni Income	0.00%	11,118	$289K	New
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	10,688	$289K	New
CCEC Capital Clean Energy Carrier	0.00%	15,021	$289K	Add +33.5%
HWBK Hawthorn Bancshares Inc.	0.00%	10,236	$289K	Add +33.1%
VHI Valhi Inc.	0.00%	17,767	$289K	Add +67.9%
NGS Natural Gas Services Group	0.00%	13,123	$288K	Add +215.7%
BWLP BW LPG Ltd.	0.00%	26,492	$288K	Reduce -75.6%
IVR Invesco Mortgage Capital	0.00%	36,503	$288K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	11,563	$288K	New
RAND Rand Capital Corp.	0.00%	14,981	$287K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	261,311	$287K	Add +11.9%
EFC Ellington Financial Inc.	0.00%	21,664	$287K	New
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	6,714	$287K	New
BJUN Innovator U.S. Equity Buffer	0.00%	7,075	$287K	New
BUSA Brandes US Value ETF	0.00%	8,720	$286K	New
WEYS Weyco Group Inc.	0.00%	9,377	$286K	Reduce -22.0%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	5,262	$286K	Reduce -93.2%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	11,341	$285K	Reduce -9.8%
CZWI Citizens Community Bancorp I	0.00%	19,834	$285K	Add +59.9%
ALTO Alto Ingredients Inc.	0.00%	249,516	$284K	Reduce -18.1%
AOM iShares Core 40/60 Moderate	0.00%	6,478	$284K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	13,106	$283K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	11,912	$283K	Reduce -88.8%
ACIU Ac Immune SA	0.00%	151,461	$283K	Add +1826.3%
KVHI KVH Industries Inc.	0.00%	53,516	$283K	Add +13.0%
ITDI iShares Lifepath Target 2065	0.00%	9,121	$283K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	10,470	$283K	Reduce -50.3%
RGCO RGC Resources Inc.	0.00%	13,527	$282K	Reduce -0.5%
GUMI Ultra Short Municipal Income	0.00%	5,619	$282K	New
CRGX Cargo Therapeutics Inc.	0.00%	69,106	$281K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	6,908	$281K	Add +2.2%
ZALT Innovator US Eq 10 Buffer	0.00%	9,446	$281K	Reduce -35.9%
PLPC Preformed Line Products Co.	0.00%	2,006	$281K	New
PROSHARES ULTRASHORT GOLD	0.00%	22,154	$281K	Add +625.2%
GOOY Yieldmax Googl Option Income	0.00%	23,744	$281K	Reduce -7.7%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	13,655	$280K	Reduce -38.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,993	$280K	Reduce -36.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	48,334	$279K	Add +252.8%
CTRN Citi Trends Inc.	0.00%	12,598	$279K	Reduce -5.8%
RBIL US Treasury Ultra Short Tips	0.00%	5,527	$279K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	10,011	$278K	New
DIREXION SHS ETF TR	0.00%	29,460	$278K	New
JMSB John Marshall Bancorp Inc.	0.00%	16,799	$278K	Add +2.3%
TIDAL TR II	0.00%	7,547	$276K	Reduce -48.9%
EBND State Street SPDR Bloomberg	0.00%	13,739	$276K	New
SEPQ STF Tactical Growth Income	0.00%	12,767	$275K	Add +20.5%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	7,291	$275K	New
APT Alpha Pro Tech Ltd.	0.00%	54,915	$275K	Add +86.6%
IYLD iShares Morningstar Multi-As	0.00%	13,667	$274K	Reduce -44.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	12,154	$274K	New
FEBU Allianzim US BF15 Uncap Feb	0.00%	11,353	$273K	New
WRN Western Copper and Gold Corp.	0.00%	240,582	$273K	Add +150.2%
GNSS Genasys Inc.	0.00%	120,152	$273K	Add +273.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	13,368	$272K	Reduce -91.9%
ENIC Enel Chile SA-ADR	0.00%	82,942	$271K	Reduce -12.2%
SGU Star Group LP	0.00%	20,562	$271K	Add +26.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,916	$271K	Reduce -26.7%
RDIV Invesco S&P Ultra Dividend	0.00%	5,540	$270K	New
OVL Overlay Shares Large Cap Eq	0.00%	6,169	$270K	Reduce -5.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	10,366	$270K	New
EQC Equity Commonwealth	0.00%	167,584	$270K	Reduce -78.9%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	10,954	$270K	Reduce -40.4%
RAYTECH HLDG LTD	0.00%	138,291	$270K	New
MNSB Mainstreet Bancshares Inc.	0.00%	16,089	$269K	Reduce -5.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	82,982	$269K	New
SKYT Skywater Technology Inc.	0.00%	37,918	$269K	Reduce -82.4%
EHTH Ehealth Inc.	0.00%	40,200	$269K	Reduce -80.3%
PBFS Pioneer Bancorp Inc.	0.00%	22,833	$267K	Reduce -1.9%
AORT Artivion Inc.	0.00%	10,876	$267K	New
DRDBU Roman DBDR Acquisition Corp.	0.00%	25,350	$266K	Reduce -46.2%
ABCS Alpha Blue Cap US S-M DYN	0.00%	9,609	$266K	Add +11.6%
PRF Invesco Rafi US 1000 ETF	0.00%	6,578	$266K	Reduce -85.3%
NUSHARES ETF TR	0.00%	8,301	$265K	New
DOX Amdocs Ltd.	0.00%	2,900	$265K	Reduce -85.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	801	$265K	Reduce -94.6%
OCFT Oneconnect Financial Techno	0.00%	39,573	$265K	Add +98.5%
KOPN Kopin Corp.	0.00%	283,934	$265K	Reduce -60.8%
AVIE Avantis Inflation Foc Eq ETF	0.00%	4,103	$264K	New
FTCB FT Core Investment Grade ETF	0.00%	12,579	$264K	Reduce -81.0%
NJAN Innovator Growth 100 Power B	0.00%	5,680	$263K	New
MIG Vaneck Moody's Analytics Ig	0.00%	12,301	$263K	Reduce -0.8%
HSTM Healthstream Inc.	0.00%	8,164	$263K	Reduce -1.1%
GRANITESHARES 2X L SMCI ETF	0.00%	22,025	$262K	New
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	13,255	$262K	New
FLXS Flexsteel Inds	0.00%	7,170	$262K	New
ITDF iShares Lifepth Targ DT 2050	0.00%	8,424	$261K	New
MCHI iShares MSCI China ETF	0.00%	4,801	$261K	Reduce -99.4%
TAXF American Century Diver Muni	0.00%	5,278	$261K	New
NIM Nuveen Select Maturit Muni	0.00%	28,002	$261K	New
SFST Southern First Bancshares	0.00%	7,926	$261K	Reduce -39.9%
TASK Taskus Inc. Class A	0.00%	19,097	$260K	Reduce -0.7%
FISR SS Fi Sector Rotation	0.00%	10,055	$260K	Reduce -25.6%
ORR Militia Long/SHRT Equity ETF	0.00%	9,334	$260K	New
RGLS Regulus Therapeutics Inc.	0.00%	148,280	$259K	Reduce -4.7%
CLPR Clipper Realty Inc.	0.00%	67,475	$259K	New
BEEZ Honeytree US Equity ETF	0.00%	8,519	$259K	Add +7.2%
LYLD Cambria Largecap Share	0.00%	10,038	$259K	Reduce -41.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	10,137	$258K	New
TMQ Trilogy Metals Inc.	0.00%	166,688	$258K	New
GRBK Green Brick Partners Inc.	0.00%	4,430	$258K	Reduce -79.6%
HOMZ Hoya Capital Housing ETF	0.00%	5,775	$258K	New
JHML John Hancock Multi Fact LRG	0.00%	3,828	$258K	New
EAOA iShares ESG Aware 80/20 Aggr	0.00%	7,289	$258K	Reduce -6.7%
STIM Neuronetics Inc.	0.00%	70,007	$258K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,102	$257K	New
EVX Vaneck Environmental Service	0.00%	7,229	$256K	Reduce -55.2%
GEOS Geospace Technologies Corp.	0.00%	35,507	$256K	New
IE Ivanhoe Electric Inc. / US	0.00%	44,062	$256K	New
LISTED FDS TR	0.00%	6,588	$256K	New
GNR State Street SPDR S&P Global	0.00%	4,799	$256K	Reduce -91.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	5,048	$255K	New
EIS iShares MSCI Israel ETF	0.00%	3,420	$254K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	55,659	$254K	Reduce -51.4%
PCYO Pure Cycle Corp.	0.00%	24,262	$254K	Reduce -12.5%
HITI High Tide Inc.	0.00%	134,403	$254K	New
NREF Nexpoint Real Estate Finance	0.00%	16,612	$254K	Reduce -35.5%
NATR Natures Sunshine Prods Inc.	0.00%	20,238	$254K	Reduce -48.0%
LITMAN GREGORY FDS TR	0.00%	27,608	$254K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	4,475	$253K	Reduce -41.3%
OOMA Ooma Inc.	0.00%	19,342	$253K	Reduce -87.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	5,187	$253K	New
ONLN Proshares Online Retail ETF	0.00%	5,821	$253K	Reduce -18.3%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	9,180	$252K	New
AFBI Affinity Bancshares Inc.	0.00%	14,203	$252K	New
PBMY Pgim S&P 500 Buffer 20-May	0.00%	9,195	$252K	New
GASS Stealthgas Inc.	0.00%	44,443	$251K	Add +38.5%
SEIX Virtus Seix Senior Loan ETF	0.00%	10,631	$251K	Reduce -76.6%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	9,753	$251K	Reduce -59.3%
ASC Ardmore Shipping Corp.	0.00%	25,600	$251K	Add +410.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,423	$250K	New
EVBN Evans Bancorp Inc.	0.00%	6,420	$250K	Reduce -61.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	380,847	$250K	Reduce -52.6%
OSISKO DEVELOPMENT CORP	0.00%	167,613	$250K	Add +63.5%
ARKO Arko Corp.	0.00%	63,194	$250K	Reduce -25.2%
PPI Astoria Real Assets ETF	0.00%	17,222	$250K	Reduce -67.3%
XISE FT Vest US Equity Buffer & P	0.00%	8,297	$249K	Reduce -24.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	8,636	$249K	New
DRUG Bright Minds Biosciences Inc.	0.00%	6,885	$248K	New
BANX Arrowmark Financial Corp.	0.00%	11,769	$248K	Reduce -45.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	8,471	$248K	Add +4.8%
UBT Proshares Ultra 20+ Year TSY	0.00%	13,652	$248K	New
DFAW Dimensional World Eqty ETF	0.00%	4,040	$248K	New
FCA First Trust China	0.00%	11,807	$247K	Reduce -81.3%
MIND Mind Technology Inc.	0.00%	41,199	$247K	Add +23.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	3,968	$247K	Reduce -95.2%
LENZ Lenz Therapeutics Inc.	0.00%	9,594	$247K	New
MAGC Roundhill China Magnificent	0.00%	9,222	$247K	New
EML The Eastern Co.	0.00%	9,731	$246K	Reduce -24.0%
DIVB iShares Core Dividend ETF	0.00%	5,078	$246K	Reduce -30.5%
FDHT Fidelity Digital Health ETF	0.00%	12,954	$246K	Reduce -12.7%
PARAA Paramount Global Class A	0.00%	10,790	$245K	Reduce -48.0%
CECO Ceco Environmental Corp.	0.00%	10,760	$245K	Reduce -67.5%
FLQM Franklin U.S. Mid Cap Multif	0.00%	4,622	$245K	New
GHLD Guild Holdings Co. Class A	0.00%	15,991	$245K	Reduce -4.8%
TAGG T Rowe Price QM US Bond ETF	0.00%	5,716	$245K	Reduce -70.6%
AAPU Direxion Daily Aapl Bull 2X	0.00%	8,714	$245K	New
DSP Viant Technology Inc. Class A	0.00%	19,691	$244K	Reduce -74.0%
DV Doubleverify Holdings Inc.	0.00%	18,251	$244K	Reduce -93.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	4,646	$244K	Reduce -96.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	7,667	$244K	New
OPFI Oppfi Inc.	0.00%	26,220	$244K	Reduce -91.0%
IPAY Amplify Digital Payments ETF	0.00%	4,576	$243K	Reduce -9.8%
IYG iShares U.S. Financial Servi	0.00%	3,091	$243K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	7,559	$242K	New
UST Proshares Ultra 7-10 Year TR	0.00%	5,630	$242K	Reduce -57.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	14,464	$242K	New
SDOG Alps Sector Dividend Dogs	0.00%	4,165	$242K	New
BOSC Bos Better on-Line Solutions	0.00%	62,947	$242K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	21,459	$241K	Add +104.2%
TIDAL TRUST II	0.00%	19,412	$241K	Add +71.7%
LESLIES INC	0.00%	327,748	$241K	Add +125.7%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	4,911	$241K	New
INKM SS Income Allocation ETF	0.00%	7,579	$241K	New
BGRN iShares Usd Green Bond ETF	0.00%	5,087	$241K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,820	$241K	Reduce -18.1%
GEM Goldman Sachs Activebeta Em	0.00%	7,243	$240K	Reduce -67.5%
RRGB Red Robin Gourmet Burgers	0.00%	67,496	$240K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	6,061	$240K	New
USMF Wisdomtree US Multifactor Fu	0.00%	4,833	$240K	Reduce -79.5%
OCSL Oaktree Specialty Lending Co.	0.00%	15,574	$239K	Reduce -70.8%
SHYF The Shyft Group Inc.	0.00%	29,563	$239K	Reduce -74.7%
SPWH Sportsman's Warehouse Holdin	0.00%	240,477	$239K	Reduce -57.0%
TJUL Innovator Equity Defined Pro	0.00%	8,518	$239K	Reduce -51.7%
BFK BlackRock Municipal Inc. TRST	0.00%	24,116	$239K	New
VYGR Voyager Therapeutics Inc.	0.00%	70,609	$239K	Add +1884.5%
LEGH Legacy Housing Corp.	0.00%	9,463	$239K	Reduce -58.3%
GBLI Global Indemnity Group LLC-A	0.00%	6,925	$239K	New
NUSHARES ETF TR	0.00%	9,074	$238K	New
DAO Youdao Inc. - ADR	0.00%	31,228	$238K	New
IWMY Defiance R2000 Weekly Distri	0.00%	9,228	$238K	Reduce -30.7%
QOWZ Invesco Naq Free CH FL A ETF	0.00%	7,595	$238K	New
NLOP Net Lease Office Property	0.00%	7,570	$238K	Reduce -48.8%
SSUP Superior Industries Intl	0.00%	111,380	$237K	Add +15.5%
FEZ State Street SPDR Euro Stoxx	0.00%	4,360	$237K	New
BMED iShares Hea in A ETF-Usd Inc.	0.00%	9,768	$237K	Add +11.8%
COOK Traeger Inc.	0.00%	140,846	$237K	Reduce -15.3%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	7,398	$236K	New
HANOVER BANCORP INC/NY	0.00%	10,735	$235K	Add +18.6%
CDC Victoryshares US Eq Income E	0.00%	3,581	$235K	New
GQQQ Astoria US Qlity GRW KNG ETF	0.00%	10,058	$235K	New
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	9,599	$235K	New
USVN F/M US Treasury 7 Year Note	0.00%	4,866	$235K	Reduce -36.8%
OPBK Op Bancorp	0.00%	19,516	$235K	Reduce -8.7%
SPFF Global X Superincome Prefer	0.00%	26,090	$234K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	8,038	$234K	New
TRFK Pacer Data and Digital Rev	0.00%	5,245	$233K	Reduce -32.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	9,320	$233K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	7,845	$232K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	7,560	$232K	Reduce -6.0%
ESS Essex Property Trust Inc.	0.00%	758	$232K	Reduce -99.9%
XPMQX PIMCO Muni Income Fund III	0.00%	32,441	$232K	Add +199.2%
USAS Americas Gold and Silver Cor	0.00%	440,262	$232K	New
FGMCU FG Merger II Corp.	0.00%	23,724	$232K	New
CLOX Eldridge Aaa Clo ETF	0.00%	9,041	$231K	Reduce -84.2%
RDVT Red Violet Inc.	0.00%	6,122	$230K	Reduce -88.8%
ITAN Sparkline Intangible Val ETF	0.00%	7,701	$229K	New
HFFG HF Foods Group Inc.	0.00%	46,801	$229K	Reduce -31.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	4,563	$229K	Reduce -42.4%
CWI State Street SPDR MSCI Acwi	0.00%	7,733	$229K	Add +8.8%
UVSP Univest Financial Corp.	0.00%	8,065	$229K	New
BTCI Neos Bitcoin High Income ETF	0.00%	4,577	$229K	New
SRBK Sr Bancorp Inc.	0.00%	19,139	$228K	Reduce -36.6%
WNEB Western New England Bancorp	0.00%	24,523	$228K	Add +59.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	7,776	$228K	No change
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	9,582	$227K	New
XMAR FT Vest US Equity Enhance &	0.00%	6,190	$227K	Reduce -67.0%
SHRY First Trust Shareholder YLD	0.00%	5,604	$227K	Reduce -39.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	5,414	$227K	New
FKWL Franklin Wireless Corp.	0.00%	39,755	$227K	Add +61.7%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	3,104	$227K	Reduce -92.9%
BNED Barnes & Noble Education Inc.	0.00%	21,559	$226K	Reduce -66.3%
NNOV Innovator G-100 PB ETF - Nov	0.00%	9,040	$226K	Add +13.6%
NEWP New Pacific Metals Corp.	0.00%	204,538	$226K	Add +109.7%
ECBK Ecb Bancorp Inc.	0.00%	14,847	$225K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	14,733	$225K	Reduce -37.5%
PHG Koninklijke Philips NVR- NY	0.00%	8,851	$225K	Reduce -78.0%
WSR Whitestone REIT	0.00%	15,423	$225K	Add +59.7%
HFND Unltd HFND Mult St Ret Track	0.00%	10,507	$225K	Add +1.2%
ETF OPPORTUNITIES TRUST	0.00%	8,686	$225K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	8,691	$224K	Reduce -74.4%
NFLU T-Rex 2X Long NFLX DT ETF	0.00%	5,899	$224K	New
TBI Trueblue Inc.	0.00%	42,179	$224K	Reduce -40.9%
PSTR Peakshares Sector Rotat ETF	0.00%	8,330	$224K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,388	$224K	New
RPM RPM International Inc.	0.00%	1,932	$223K	Reduce -97.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	5,317	$223K	Reduce -60.2%
MAT Mattel Inc.	0.00%	11,484	$223K	Reduce -90.2%
TSBK Timberland Bancorp Inc.	0.00%	7,393	$223K	Add +1.5%
EMGF iShares Emerging Markets Equ	0.00%	4,763	$223K	Reduce -96.8%
EQTY Kovitz Core Equity ETF	0.00%	9,607	$223K	New
PGRO Putnam Focused LRG Cap Grow	0.00%	6,437	$223K	New
NJUL Innovator Growth 100 Power B	0.00%	3,710	$223K	Reduce -75.7%
WCEO Hypatia Women Ceo ETF	0.00%	7,988	$222K	New
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	8,037	$222K	New
EA SERIES TRUST	0.00%	11,266	$222K	New
REPL Replimune Group Inc.	0.00%	22,755	$222K	Reduce -83.3%
CYD China Yuchai Intl Ltd.	0.00%	13,050	$222K	Reduce -0.2%
WEST Westrock Coffee Co.	0.00%	30,701	$222K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	7,765	$222K	New
IVLU iShares MSCI International V	0.00%	7,280	$221K	Reduce -31.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	4,519	$221K	Add +26.4%
HFGO Hartford LRG Cap Grwth ETF	0.00%	10,579	$221K	Reduce -38.6%
AVK Advent Convert & Income	0.00%	19,121	$220K	New
GLBS Globus Maritime Limited	0.00%	181,998	$220K	Add +33.1%
MAZE Maze Therapeutics Inc.	0.00%	20,000	$220K	New
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.00%	9,506	$220K	New
FUFU Bitfufu Inc. Class A	0.00%	48,009	$220K	New
COYA Coya Therapeutics Inc.	0.00%	33,944	$220K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	6,895	$220K	Reduce -3.3%
PARK HA BIOLOGICAL TECH-A	0.00%	16,606	$220K	Reduce -44.2%
TWO RDS SHARED TR	0.00%	18,221	$219K	New
ADAM Adamas Trust Inc.	0.00%	33,732	$219K	Add +424.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	7,961	$219K	New
LBAY Leatherback Long/Short Alt Y	0.00%	8,482	$219K	Reduce -26.6%
PSCC Invesco S&P Smallcap Consume	0.00%	6,237	$219K	Add +8.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	24,681	$218K	Reduce -11.8%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	7,333	$218K	Add +1.5%
STXM Strive Mid-Cap ETF	0.00%	8,879	$218K	New
BLACKROCK ETF TRUST	0.00%	7,863	$218K	New
PWOD Penns Woods Bancorp Inc.	0.00%	7,797	$218K	New
FUMB First Trust Ultra Short Dur	0.00%	10,824	$218K	New
CTA Simplify Managed Futures St	0.00%	7,344	$217K	New
ATLO Ames National Corp.	0.00%	12,404	$217K	Reduce -46.4%
OLPX Olaplex Holdings Inc.	0.00%	170,626	$217K	Reduce -12.0%
UAUG Innovator U.S. Equity Ultra	0.00%	6,247	$216K	New
TIDAL TRUST III	0.00%	11,905	$216K	New
LAZ Lazard Inc.	0.00%	4,984	$216K	New
TARK Tradr 2X Long Innovation ETF	0.00%	7,575	$216K	Add +130.0%
KRANESHARES TRUST	0.00%	16,103	$215K	Reduce -69.4%
LFCR Lifecore Biomedical Inc.	0.00%	30,523	$215K	New
DVY iShares Select Dividend ETF	0.00%	1,598	$215K	Reduce -83.6%
ASYS Amtech Systems Inc.	0.00%	44,406	$214K	Add +10.3%
IMCV iShares Morningstar Mid-Cap	0.00%	2,889	$214K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	12,649	$213K	New
AHYB American Century Select HY	0.00%	4,649	$213K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10,614	$213K	New
DOGZ Dogness International Corp. Class A	0.00%	7,454	$212K	New
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	4,240	$211K	Reduce -77.2%
FSP Franklin Street Properties C	0.00%	118,575	$211K	Add +4.8%
BLDP Ballard Power Systems Inc.	0.00%	191,363	$210K	Reduce -94.8%
DFCA Dimensional Calfornia MB ETF	0.00%	4,234	$210K	Reduce -31.8%
ETF OPPORTUNITIES TRUST	0.00%	7,298	$210K	Add +0.0%
FCF First Commonwealth Finl Corp.	0.00%	13,486	$210K	Reduce -23.1%
IYK iShares US Consumer Staples	0.00%	2,913	$208K	Reduce -93.2%
HYBL SS Blackstone High Inc. ETF	0.00%	7,412	$208K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,532	$208K	Add +35.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	7,204	$208K	New
IDU iShares US Utilities ETF	0.00%	2,052	$208K	Reduce -66.5%
EMLP First Trust North American E	0.00%	5,550	$208K	Reduce -12.8%
QQQS Invesco Nasdaq Fut Gen 200	0.00%	8,881	$208K	New
HAYMAKER ACQUISITION CORP 4	0.00%	18,851	$207K	Add +66.8%
UCC Proshares Ultra Consumer Dis	0.00%	5,292	$207K	New
TLRY Tilray Brands Inc.	0.00%	314,156	$207K	Reduce -88.5%
WTBN Wisdomtree Bianco TR Fund	0.00%	8,179	$207K	New
DEMZ Democratic Large Cap Core	0.00%	6,038	$206K	New
VICTORY PORTFOLIOS II	0.00%	2,971	$206K	Reduce -84.4%
MJ Amplify Alternat Harvest ETF	0.00%	10,556	$206K	Reduce -12.3%
PJUL Innovator U.S. Equity Power	0.00%	5,116	$206K	New
GDEC FT Vest US Equity Moderate B	0.00%	6,202	$205K	New
SILC Silicom Ltd.	0.00%	13,800	$205K	Reduce -51.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	8,329	$205K	Reduce -24.5%
KDRN Kingsbarn Tactical Bond ETF	0.00%	8,736	$205K	New
TMFG Motley Fool Global Opp	0.00%	7,404	$205K	New
ALTI Alti Global Inc.	0.00%	67,294	$205K	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	7,823	$204K	New
RSMC Rockefeller US Small-Mid Cap	0.00%	8,649	$204K	New
TBG TBG Dividend Focus ETF	0.00%	6,217	$204K	New
DMAC Diamedica Therapeutics Inc.	0.00%	53,700	$204K	Add +233.3%
XMVFX BlackRock Munivest Fund	0.00%	28,965	$203K	New
BRAG Bragg Gaming Group Inc.	0.00%	49,325	$203K	Reduce -57.0%
UXIN Uxin Ltd. - ADR	0.00%	50,806	$203K	New
MLR Miller Industries Inc.	0.00%	4,782	$203K	Reduce -88.0%
LSEA Landsea Homes Corp.	0.00%	31,557	$203K	Add +25.4%
NUSHARES ETF TR	0.00%	6,683	$203K	Reduce -8.7%
VFMF Vanguard US Multifactor ETF	0.00%	1,601	$202K	New
NATO Themes Transatlantic Defense	0.00%	7,022	$202K	New
RCAT Red Cat Holdings Inc.	0.00%	34,363	$202K	New
FEMB First Trust Emerging Markets	0.00%	7,514	$202K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	21,187	$202K	New
XAPR FT Eqbuff&preminc - April	0.00%	6,141	$202K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	34,098	$202K	New
RMOP Rockefeller Opport Muni ETF	0.00%	8,010	$201K	New
PK Park Hotels & Resorts Inc.	0.00%	18,859	$201K	Reduce -99.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	3,499	$201K	Reduce -92.2%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	6,675	$201K	Reduce -58.0%
MASK 3 E Network Technology Grp-A	0.00%	54,079	$201K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	19,491	$201K	Reduce -79.4%
NZAC State Street SPDR MSCI Acwi	0.00%	5,666	$200K	Reduce -39.9%
III Information Services Group	0.00%	51,001	$199K	Reduce -46.0%
CSBR Champions Oncology Inc.	0.00%	22,902	$199K	Add +110.7%
DIREXION SHARES ETF TRUST	0.00%	13,563	$198K	New
DRVN Driven Brands Holdings Inc.	0.00%	11,572	$198K	New
SHIP Seanergy Maritime Holdings	0.00%	30,897	$198K	New
ALDF Aldel Financial II Inc.	0.00%	19,575	$198K	New
NEON Neonode Inc.	0.00%	24,265	$198K	Add +184.8%
AIA iShares Asia 50 ETF	0.00%	2,717	$197K	Reduce -96.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	61,676	$196K	Reduce -21.6%
SPHD Invesco S&P 500 High Dividen	0.00%	3,899	$196K	Reduce -96.5%
RCMT RCM Technologies Inc.	0.00%	12,532	$195K	New
FDSB Fifth District Bancorp Inc.	0.00%	15,915	$194K	Reduce -53.6%
ASA ASA Gold and Precious Metals	0.00%	6,424	$194K	Add +187.4%
NGNE Neurogene Inc.	0.00%	16,416	$192K	New
XOMA Xoma Royalty Corporation	0.00%	9,638	$192K	Reduce -16.6%
DSGR Distribution Solutions Group	0.00%	6,838	$191K	New
TAIL Cambria Tail Risk ETF	0.00%	16,156	$190K	Reduce -59.8%
LEGT Legato Merger Corp. III	0.00%	18,137	$190K	Add +40.7%
ABG Asbury Automotive Group	0.00%	848	$187K	Reduce -95.2%
HBIO Harvard Bioscience Inc.	0.00%	329,964	$187K	Add +380.2%
AUST Austin Gold Corp.	0.00%	143,114	$186K	Add +273.3%
REK Proshares Short Real Estate	0.00%	11,007	$186K	Reduce -18.4%
SFYX Sofi Next 500 ETF	0.00%	13,716	$186K	New
ESBA Empire State Realty Op LP-Es	0.00%	23,700	$184K	Add +36.6%
SND Smart Sand Inc.	0.00%	71,008	$184K	Add +62.0%
DNP DNP Select Income Fund Inc.	0.00%	18,580	$184K	Reduce -81.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	61,396	$184K	Add +60.2%
FTEK Fuel Tech Inc.	0.00%	174,281	$183K	Reduce -29.6%
VALN Valneva SE - ADR	0.00%	27,219	$183K	Reduce -60.8%
VIVID SEATS INC	0.00%	61,190	$181K	Reduce -82.6%
VMD Viemed Healthcare Inc.	0.00%	24,867	$181K	Reduce -46.6%
LUCD Lucid Diagnostics Inc.	0.00%	121,430	$181K	Add +1.3%
XPH SS SPDR S&P Pharma ETF	0.00%	4,130	$181K	Reduce -90.6%
RITRF Reitar Logtech Holdings Ltd.	0.00%	64,576	$180K	Add +109.7%
BLOK Amplify Blockchain Tech ETF	0.00%	4,876	$180K	New
IDX Vaneck Indonesia Index ETF	0.00%	14,389	$180K	Reduce -50.8%
LWLG Lightwave Logic Inc.	0.00%	175,008	$179K	Reduce -36.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	16,347	$178K	Add +27.0%
GDXY Yldmax Gold Min Op in St ETF	0.00%	11,109	$178K	Add +48.4%
PROSHARES TR II	0.00%	6,078	$178K	Add +69.0%
CPF Central Pacific Financial Co.	0.00%	6,588	$178K	Add +196.2%
TWIN Twin Disc Inc.	0.00%	23,468	$178K	Add +69.2%
X3 HOLDINGS CO LTD	0.00%	154,800	$176K	New
TDAC Translational Development Ac	0.00%	17,479	$176K	New
SLN Silence Therapeutics PLC-ADR	0.00%	62,441	$176K	Reduce -77.9%
ORIGIN MATERIALS INC	0.00%	263,628	$175K	Reduce -55.5%
GRNT Granite Ridge Resources Inc.	0.00%	28,767	$175K	New
SSBI Summit State Bank	0.00%	18,943	$175K	Reduce -2.2%
OCGN Ocugen Inc.	0.00%	247,268	$175K	Add +73.2%
WHWK Whitehawk Therapeutics Inc.	0.00%	97,312	$173K	Add +56.9%
GOSS Gossamer Bio Inc.	0.00%	156,932	$173K	Add +12.1%
ELTK Eltek Ltd.	0.00%	20,767	$173K	New
VGZ Vista Gold Corp.	0.00%	208,199	$172K	New
STXS Stereotaxis Inc.	0.00%	97,903	$172K	Add +51.2%
BEEP Mobile Infrastructure Corp.	0.00%	41,292	$172K	Add +56.9%
GHRS GH Research PLC	0.00%	15,586	$172K	New
METV Roundhill Ball Metaverse ETF	0.00%	12,651	$171K	Reduce -61.7%
NOTVQ Inotiv Inc.	0.00%	77,147	$170K	Add +84.1%
QRHC Quest Resource Holding Corp.	0.00%	65,309	$170K	Add +288.0%
EZA iShares MSCI South Africa Et	0.00%	3,525	$170K	Reduce -95.9%
INFL Horizon Kinetics Infl Benef	0.00%	4,160	$169K	Reduce -69.9%
FOCL Edap TMS SA -ADR	0.00%	86,119	$169K	Add +32.0%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,350	$168K	New
RANGU Range Capital Acquisition Co.	0.00%	16,361	$168K	New
CVGI Commercial Vehicle Group Inc.	0.00%	146,007	$168K	Add +135.4%
AVAL Grupo Aval Acciones Y Valore	0.00%	61,285	$167K	Add +24.6%
GETY Getty Images Holdings Inc.	0.00%	96,707	$167K	Reduce -87.0%
LPBB Launch Two Acquisition Class A	0.00%	16,511	$167K	New
SIMAU Sim Acquisition Corp. I	0.00%	16,317	$167K	Reduce -30.8%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	19,146	$167K	New
QSI Quantum-Si Inc.	0.00%	138,498	$166K	New
ESCA Escalade Inc.	0.00%	10,853	$166K	Add +71.2%
IDN Intellicheck Inc.	0.00%	54,631	$166K	Add +45.1%
XYF X Financial-ADR filed as X FINL	0.00%	11,485	$165K	Reduce -14.2%
OESX Orion Energy Systems Inc.	0.00%	228,490	$165K	Add +4048.3%
PRPL Purple Innovation Inc.	0.00%	216,585	$164K	New
INZY Inozyme Pharma Inc.	0.00%	180,015	$164K	Reduce -70.8%
BCAT BlackRock Capital Alloc TR	0.00%	11,331	$163K	Reduce -22.4%
MTLS Materialise NV-ADR	0.00%	32,978	$162K	Reduce -34.5%
YTRA Yatra Online Inc.	0.00%	206,042	$162K	Add +48.2%
GECC Great Elm Capital Corp.	0.00%	15,841	$161K	New
BHE Benchmark Electronics Inc.	0.00%	4,242	$161K	Reduce -39.0%
FSI Flexible Solutions Intl Inc.	0.00%	31,825	$161K	Add +37.1%
KLXE KLX Energy Services Holding	0.00%	45,871	$161K	Reduce -26.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	11,162	$160K	Add +117.5%
TEL Te Connectivity PLC	0.00%	1,132	$160K	Reduce -99.6%
DMAAU Drugs Made in America Acquis	0.00%	15,753	$159K	New
AOUT American Outdoor Brands Inc.	0.00%	13,012	$158K	Reduce -69.2%
INTT Intest Corp.	0.00%	22,616	$158K	Reduce -44.1%
IVVD Invivyd Inc.	0.00%	260,686	$158K	Add +297.7%
TSLY Tidal Trust II	0.00%	15,024	$158K	Reduce -49.8%
CPSS Consumer Portfolio Services	0.00%	18,176	$158K	Add +143.5%
SOFX Defiance DLY TRG 2X LNG Sofi	0.00%	16,003	$157K	New
GNLX Genelux Corp.	0.00%	57,890	$156K	Add +197.6%
CODA Coda Octopus Group Inc.	0.00%	24,969	$156K	Reduce -50.9%
NB Niocorp Developments Ltd.	0.00%	79,066	$156K	Reduce -37.0%
XCAFX Morgan Stanley China A Share	0.00%	11,833	$155K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	38,176	$155K	Add +98.8%
DHX Dhi Group Inc.	0.00%	111,175	$155K	Add +212.7%
ECVT Ecovyst Inc.	0.00%	24,918	$154K	New
ARAY Accuray Inc.	0.00%	86,260	$154K	Reduce -65.1%
WETH Wetouch Technology Inc.	0.00%	104,537	$154K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	32,719	$153K	Add +255.8%
EVCM Evercommerce Inc.	0.00%	15,176	$153K	Reduce -41.1%
TRMD Torm PLC-A	0.00%	9,259	$153K	Reduce -94.3%
ABEO Abeona Therapeutics Inc.	0.00%	32,044	$153K	Add +2399.5%
SABA Saba Capital Income & Opp II	0.00%	17,502	$152K	New
OACC Oaktree Acquisition Corp. I-A	0.00%	14,904	$152K	New
TENX Tenax Therapeutics Inc.	0.00%	23,141	$152K	New
TSI TCW Strategic Income Fund	0.00%	31,124	$151K	Add +95.1%
USOY Defiance Oil End Opt Inc. ETF	0.00%	11,924	$151K	Reduce -31.7%
TIXT Telus International Cda Inc.	0.00%	56,101	$151K	Reduce -85.3%
FRD Friedman Industries	0.00%	10,130	$151K	New
DRTS Alpha Tau Medical Ltd.	0.00%	59,848	$150K	New
NMCO Nuveen Municipal Credit Opp	0.00%	14,035	$150K	Reduce -30.6%
NPO Enpro Inc.	0.00%	923	$149K	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	48,784	$149K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	8,878	$149K	Reduce -65.9%
TRDA Entrada Therapeutics Inc.	0.00%	16,453	$149K	Reduce -76.7%
TKLF Tokyo Lifestyle Co. Ltd.	0.00%	43,962	$149K	Add +47.0%
WLAC Willow Lane Acquisition Class A	0.00%	14,799	$149K	New
CMBMF Cambium Networks Corp.	0.00%	210,003	$148K	Add +187.4%
CXSE Wisdomtree China Ex-St Ow	0.00%	4,335	$148K	Reduce -95.0%
JVA Coffee Holding Co. Inc.	0.00%	41,459	$147K	Add +104.5%
THFF First Financial Corp.	0.00%	3,004	$147K	Reduce -89.5%
JFR Nuveen Floating Rate Income	0.00%	17,356	$147K	Add +3.8%
TLSI Trisalus Life Sciences Inc.	0.00%	26,580	$147K	New
GAB Gabelli Equity Trust	0.00%	26,590	$147K	Add +3.1%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	14,251	$146K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	14,230	$146K	New
TNGX Tango Therapeutics Inc.	0.00%	106,502	$146K	Reduce -93.5%
CNM Core & Main Inc. Class A	0.00%	3,010	$145K	Reduce -99.0%
NCA Nuveen California Muni Val	0.00%	16,808	$145K	Reduce -28.3%
CLPT Clearpoint Neuro Inc.	0.00%	12,209	$145K	Reduce -51.5%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	92,910	$145K	Reduce -46.7%
VWO Vanguard Ftse Emerging Marke	0.00%	3,177	$144K	Reduce -91.2%
ONL Orion Properties Inc.	0.00%	66,498	$142K	Add +24.9%
JYNT The Joint Corp.	0.00%	11,339	$142K	Reduce -62.5%
NZF Nuveen Municipal Credit Inc.	0.00%	11,573	$142K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	8,670	$141K	Reduce -51.3%
ALF Centurion Acquisition Corp.	0.00%	13,709	$141K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	11,021	$141K	Reduce -49.5%
FFIC Flushing Financial Corp.	0.00%	11,069	$141K	Reduce -91.4%
GSIT Gsi Technology Inc.	0.00%	69,157	$140K	Add +148.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	42,968	$140K	Reduce -94.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	14,789	$140K	Add +86.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	55,974	$139K	Reduce -31.6%
ODYS Odysight.ai Inc.	0.00%	19,826	$139K	New
ONEW Onewater Marine Inc. Class A	0.00%	8,536	$138K	Reduce -79.6%
SLNG Stabilis Solutions Inc.	0.00%	28,408	$138K	New
DHC Diversified Healthcare Trust	0.00%	57,367	$138K	Reduce -89.2%
GHM Graham Corp.	0.00%	4,765	$137K	Reduce -80.5%
OPITQ Office Properties Income Tru	0.00%	298,982	$136K	New
TRUE Truecar Inc.	0.00%	86,174	$136K	Reduce -37.5%
CNYA iShares MSCI China A ETF	0.00%	4,852	$136K	Add +2.6%
WOOD iShares Global Timber & Fore	0.00%	1,800	$136K	New
EDIT Editas Medicine Inc.	0.00%	116,681	$135K	Reduce -87.3%
TWO RDS SHARED TR	0.00%	14,268	$135K	New
ACCS Access Newswire Inc.	0.00%	15,236	$135K	Reduce -5.1%
JHS John Hancock Income Sec TR	0.00%	11,852	$134K	New
LSAK Lesaka Technologies Inc.	0.00%	27,758	$132K	New
PMM Franklin Managed Municipal I	0.00%	21,586	$132K	Add +30.9%
CCRN Cross Country Healthcare Inc.	0.00%	8,872	$132K	Reduce -72.1%
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	6,724	$132K	Add +6.1%
CRON Cronos Group Inc.	0.00%	72,922	$132K	Reduce -85.0%
PYN PIMCO New York Muni FND III	0.00%	23,336	$132K	New
EPIX Essa Pharma Inc.	0.00%	82,123	$130K	Reduce -48.4%
SEVN Seven Hills Realty Trust	0.00%	10,378	$130K	New
WLACU Willow Lane Acquisition Corp.	0.00%	12,806	$130K	Add +21.8%
EPV Proshares Ultrashort Ftse Eu	0.00%	3,849	$129K	Add +486.7%
WELLGISTICS HEALTH INC	0.00%	29,784	$129K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	192,237	$129K	Add +121.6%
ABAT American Battery Technology	0.00%	124,791	$129K	Add +3.4%
GENK Gen Restaurant Group Inc.	0.00%	23,246	$128K	New
OPXS Optex Systems Holdings Inc.	0.00%	22,552	$128K	Reduce -4.7%
BBDC Barings BDC Inc.	0.00%	13,386	$128K	New
GLSI Greenwich Lifesciences Inc.	0.00%	13,314	$127K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	200,788	$127K	Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	487	$126K	Reduce -84.5%
CRNT Ceragon Networks Ltd.	0.00%	53,510	$126K	Reduce -88.0%
PNI PIMCO NY Muni Inc. II FND	0.00%	17,752	$126K	New
VXF Vanguard Extended Market ETF	0.00%	723	$125K	New
TONT Graf Global Corp. Class A	0.00%	12,145	$124K	New
NAD Nuveen Quality Municipal Inc.	0.00%	10,802	$124K	New
ACNT Ascent Industries Co.	0.00%	9,779	$124K	Reduce -48.1%
XPNFX PIMCO New York Muni Inc. FD	0.00%	16,511	$124K	Add +32.9%
GROW U.S. Global Investors Inc. Class A	0.00%	54,517	$123K	Reduce -7.7%
KBWD Invesco KBW High Dividend Yi	0.00%	8,516	$123K	Add +63.6%
WHF Whitehorse Finance Inc.	0.00%	12,737	$123K	Reduce -83.0%
GB Global Blue Group Holding AG	0.00%	16,670	$123K	Add +22.9%
NBH Neuberger Municipal Fund Inc.	0.00%	11,766	$122K	New
GPAT GP-Act III Acquisition-A	0.00%	11,778	$122K	Add +16.1%
DLNG Dynagas LNG Partners LP	0.00%	32,201	$121K	Add +119.7%
USGO US Goldmining Inc.	0.00%	12,378	$121K	New
LTBR Lightbridge Corp.	0.00%	16,247	$121K	New
ELA Envela Corp.	0.00%	19,450	$121K	Add +97.7%
PLUT Plutus Financial Group Ltd.	0.00%	46,160	$121K	New
JFB JFB Construction Holdin Class A	0.00%	28,900	$121K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	38,004	$120K	New
ASTC Astrotech Corp.	0.00%	18,507	$120K	Reduce -22.9%
ATLX Atlas Lithium Inc.	0.00%	23,124	$120K	Add +19.7%
GUTS Fractyl Health Inc.	0.00%	100,345	$119K	Reduce -86.3%
DXPE DXP Enterprises Inc.	0.00%	1,444	$119K	Reduce -91.5%
ASPCU A Spac III Acquisition Corp.	0.00%	11,620	$119K	New
EIDO iShares MSCI Indonesia ETF	0.00%	7,278	$119K	Add +8.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	4,108	$119K	Reduce -88.5%
AXICY Centrais Eletricas Brasileir	0.00%	15,215	$119K	Reduce -82.1%
ZKH ZKH Group Ltd.	0.00%	35,378	$119K	Add +134.1%
ZIMV Zimvie Inc.	0.00%	10,972	$118K	Reduce -73.3%
MLPA Global X MLP ETF	0.00%	2,222	$118K	New
UFI Unifi Inc.	0.00%	24,546	$118K	Reduce -11.7%
LPBBU Launch Two Acquisition Corp.	0.00%	11,526	$118K	New
POLE Andretti Acquisition Corp. Class A	0.00%	11,603	$118K	New
IH Ihuman Inc.	0.00%	55,494	$118K	Add +16.4%
ZYXIQ Zynex Inc.	0.00%	53,465	$118K	Add +368.4%
ASMB Assembly Biosciences Inc.	0.00%	12,258	$117K	New
EPSN Epsilon Energy Ltd.	0.00%	16,572	$117K	Add +47.9%
CULP Culp Inc.	0.00%	23,211	$116K	Reduce -15.4%
SUPX Superx AI Technology Ltd. filed as JUNEE LIMITED	0.00%	12,868	$115K	Reduce -17.9%
OVID Ovid Therapeutics Inc.	0.00%	367,974	$115K	Add +4834.6%
ICCC Immucell Corp.	0.00%	23,945	$115K	Reduce -17.5%
KALU Kaiser Aluminum Corp.	0.00%	1,892	$115K	Reduce -94.0%
MDBH MDB Capital Holdings LLC	0.00%	17,695	$114K	Add +18.9%
VERU Veru Inc.	0.00%	232,174	$114K	Reduce -43.8%
UHG United Homes Group Inc.	0.00%	40,565	$114K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	10,692	$113K	New
HNNA Hennessy Advisors Inc.	0.00%	11,377	$113K	New
CLAR Clarus Corp.	0.00%	30,213	$113K	Add +301.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	71,058	$113K	Reduce -97.8%
DGII Digi International Inc.	0.00%	4,055	$113K	New
HYLN Hyliion Holdings Corp.	0.00%	80,094	$112K	Reduce -44.6%
SIMA Sim Acquisition Corp. I-A	0.00%	10,937	$112K	New
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	10,651	$112K	New
TIDAL TRUST II	0.00%	14,637	$112K	Reduce -4.1%
CUB Lionheart Holdings Class A	0.00%	10,853	$111K	Add +4.6%
TKNO Alpha Teknova Inc.	0.00%	21,422	$111K	New
SGC Superior Group of Cos Inc.	0.00%	10,145	$111K	New
TLF Tandy Leather Factory Inc.	0.00%	38,185	$111K	New
MGIH Millennium Group Internation	0.00%	76,303	$111K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	11,873	$109K	Add +10.8%
CPIX Cumberland Pharmaceuticals	0.00%	25,814	$109K	New
BSII Black Spade Acquisition II C	0.00%	10,752	$109K	New
NERD Roundhill Video Games ETF	0.00%	5,310	$109K	New
LGO Largo Inc.	0.00%	67,285	$108K	New
CLRB Cellectar Biosciences Inc.	0.00%	343,258	$108K	New
ARKR ARK Restaurants Corp.	0.00%	10,684	$108K	New
RVP Retractable Technologies Inc.	0.00%	152,964	$108K	Add +105.6%
SHW The Sherwin-Williams Co.	0.00%	308	$108K	Reduce -99.9%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	193,993	$107K	Add +316.8%
EOD Allspring Global Dividend Op	0.00%	21,668	$107K	New
LINC Lincoln Educational Services	0.00%	6,701	$106K	Reduce -87.4%
VTN Invesco TR for Invest GRD NY	0.00%	10,152	$106K	New
FNGR Fingermotion Inc.	0.00%	76,966	$105K	New
LNT Alliant Energy Corp.	0.00%	1,630	$105K	Reduce -99.9%
KGEI Kolibri Global Energy Inc.	0.00%	12,478	$105K	New
INV Innventure Inc.	0.00%	13,567	$105K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	25,807	$104K	Add +8.6%
WRAP Wrap Technologies Inc.	0.00%	60,818	$104K	Reduce -61.6%
FTW Eqv Ventures Acquisition C-A	0.00%	10,272	$104K	New
AUNA Auna SA Class A	0.00%	14,488	$103K	New
SBT Sterling Bancorp Inc.	0.00%	21,267	$103K	Add +47.0%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	1,853	$102K	Reduce -80.8%
GNOM Global X Genomics & Biotechn	0.00%	12,851	$102K	Reduce -15.5%
CREX Creative Realities Inc.	0.00%	52,359	$102K	Add +7.4%
IKENA ONCOLOGY INC	0.00%	79,687	$102K	Reduce -0.8%
POET Poet Technologies Inc.	0.00%	26,933	$102K	Reduce -95.2%
SCPH Scpharmaceuticals Inc.	0.00%	38,663	$102K	New
QUIK Quicklogic Corp.	0.00%	19,882	$102K	Add +1274.0%
JRSH Jerash Holdings US Inc.	0.00%	29,827	$101K	Add +30.5%
GLE Global Engine Group Holdin-A	0.00%	61,043	$101K	New
LPL LG Display Co. Ltd.-ADR	0.00%	32,511	$101K	Add +19.3%
NVCT Nuvectis Pharma Inc.	0.00%	10,344	$101K	New
DAIO Data I/O Corp.	0.00%	41,221	$101K	Add +8.2%
CLYM Climb Bio Inc.	0.00%	82,754	$101K	Add +24.5%
AFRI Forafric Global PLC	0.00%	11,601	$100K	New
ICMB Investcorp Credit Management	0.00%	30,844	$100K	Reduce -41.3%
PAVS Paranovus Entertainment Tech	0.00%	73,085	$99K	New
CNTY Century Casinos Inc.	0.00%	58,761	$99K	Reduce -45.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	21,968	$99K	Reduce -23.3%
JOF Japan Smaller Capitalization	0.00%	11,731	$98K	New
DFIC Dimensional International Co.	0.00%	3,543	$98K	Add +24.4%
DLTH Duluth Holdings Inc. Class B	0.00%	56,464	$98K	Reduce -25.3%
UG United Guardian Inc.	0.00%	10,927	$98K	Reduce -3.9%
MPU Mega Matrix Inc.	0.00%	148,849	$97K	Add +477.9%
REI Ring Energy Inc.	0.00%	84,243	$97K	Reduce -94.9%
CVV CVD Equipment Corp.	0.00%	31,491	$97K	Add +24.7%
WYY Widepoint Corp.	0.00%	29,023	$97K	Reduce -1.4%
ACTU Actuate Therapeutics Inc.	0.00%	14,185	$96K	New
RAVE Rave Restaurant Group Inc.	0.00%	34,891	$96K	Reduce -15.1%
PML PIMCO Municipal Income FD II	0.00%	11,844	$96K	Reduce -16.2%
FTRI First Trust Indxx Global Nat	0.00%	7,244	$96K	Reduce -80.3%
INSE Inspired Entertainment Inc.	0.00%	11,215	$96K	Reduce -84.4%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	13,515	$95K	New
KRMD Koru Medical Systems Inc.	0.00%	37,523	$95K	Add +20.6%
ASUR Asure Software Inc.	0.00%	9,979	$95K	New
DBB Invesco DB Base Metals Fund	0.00%	4,953	$95K	Reduce -33.5%
VSTA Vasta Platform Ltd.	0.00%	20,971	$95K	Add +7.8%
RSSS Research Solutions Inc.	0.00%	36,384	$95K	Add +238.9%
RR Richtech Robotics Inc. Class B	0.00%	47,221	$93K	Add +308.3%
GTE Gran Tierra Energy Inc.	0.00%	18,862	$93K	Add +943000.0%
CCEL Cryo-Cell Intl Inc.	0.00%	14,564	$93K	New
BBDO Banco Bradesco-ADR	0.00%	44,251	$92K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	141,229	$92K	Reduce -94.3%
AIRG Airgain Inc.	0.00%	27,261	$92K	Reduce -46.0%
BRC INC-A	0.00%	43,851	$92K	Reduce -91.1%
CWD Calibercos Inc.	0.00%	165,110	$91K	Add +51.8%
GRO Brazil Potash Corp.	0.00%	29,835	$91K	Add +19.4%
OWLT Owlet Inc.	0.00%	24,726	$91K	Add +84.1%
GGT Gabelli Multimedia Trust Inc.	0.00%	19,614	$91K	Add +14.2%
RENOVARO INC	0.00%	166,083	$90K	New
LMB Limbach Holdings Inc.	0.00%	1,205	$90K	Reduce -94.5%
WCLD Wisdomtree Cloud Computing	0.00%	2,744	$89K	Reduce -92.5%
REPX Riley Exploration Permian Inc.	0.00%	3,046	$89K	Reduce -67.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	2,488	$89K	Reduce -92.5%
NAUT Nautilus Biotechnology Inc.	0.00%	102,928	$89K	Reduce -53.3%
RAPT THERAPEUTICS INC	0.00%	72,578	$89K	Add +72478.0%
TIMB Tim SA-ADR	0.00%	5,647	$88K	New
LVWR Livewire Group Inc.	0.00%	44,018	$88K	Add +113.7%
PHK PIMCO High Income Fund	0.00%	17,951	$88K	Reduce -19.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	20,480	$88K	Add +66.8%
GRCE Grace Therapeutics Inc.	0.00%	38,403	$88K	Add +62.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	17,613	$88K	Reduce -78.3%
LOOP Loop Industries Inc.	0.00%	75,936	$87K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	21,613	$87K	New
NURO Neurometrix Inc.	0.00%	19,610	$87K	New
PHUN Phunware Inc.	0.00%	29,228	$86K	New
ADXN Addex Therapeutics Ltd.	0.00%	11,741	$86K	Reduce -2.8%
ESLA Estrella Immunopharma Inc.	0.00%	91,599	$85K	New
SIFY Sify Technologies-Spon ADR	0.00%	19,788	$85K	Reduce -34.8%
YSXT YSX Tech Co. Ltd.	0.00%	29,660	$84K	Add +55.7%
HLIO Helios Technologies Inc.	0.00%	2,594	$83K	Reduce -71.3%
VOC Voc Energy Trust	0.00%	26,291	$83K	Add +12185.5%
AEYE Audioeye Inc.	0.00%	7,440	$83K	Reduce -72.4%
ATER Aterian Inc.	0.00%	39,178	$82K	Add +821.6%
ALTG Alta Equipment Group Inc.	0.00%	17,423	$82K	Reduce -63.7%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	37,146	$81K	Add +1.3%
ASSERTIO HOLDINGS INC	0.00%	120,512	$81K	Add +80.2%
CELU Celularity Inc. Class A	0.00%	46,946	$81K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	3,632	$81K	Reduce -4.2%
SQNS Sequans Communications S A	0.00%	38,382	$81K	New
TELA Tela Bio Inc.	0.00%	66,006	$81K	Add +16.8%
AZUL S A	0.00%	49,025	$80K	Add +612712.5%
GCV Gabelli Convert & Inc. Sec	0.00%	21,410	$80K	Add +94.2%
KPRX Kiora Pharmaceuticals Inc.	0.00%	26,550	$80K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	179,963	$80K	Add +1191.3%
GPMT Granite Point Mortgage Trust	0.00%	30,585	$80K	Reduce -85.6%
PDM Piedmont Realty Trust Inc.	0.00%	10,746	$79K	Reduce -85.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	7,667	$79K	Reduce -96.0%
AEROVATE THERAPEUTICS INC	0.00%	31,456	$79K	Add +466.7%
AMPX Amprius Technologies Inc.	0.00%	29,407	$79K	New
CCTG CCSC Technology Internationa	0.00%	50,170	$79K	Add +79.3%
ENZB Enzo Biochem Inc.	0.00%	210,877	$78K	Add +358.9%
NEXA Nexa Resources SA	0.00%	12,558	$78K	Add +842.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	36,578	$78K	New
HCM Hutchmed China-ADR	0.00%	5,105	$77K	Reduce -86.0%
OCC Optical Cable Corp.	0.00%	27,399	$76K	New
FURY Fury Gold Mines Ltd.	0.00%	193,207	$76K	Add +508.1%
SSKN Strata Skin Sciences Inc.	0.00%	28,841	$76K	Reduce -7.6%
COM Direxion Auspice BRD Cmdty	0.00%	2,577	$76K	New
CIF MFS Intermediate High Income	0.00%	44,157	$76K	New
LAR Lithium Argentina AG	0.00%	35,265	$75K	Reduce -27.2%
TCRX Tscan Therapeutics Inc.	0.00%	54,392	$75K	Reduce -61.9%
SER Serina Therapeutics Inc.	0.00%	13,184	$75K	New
MWYN Marwynn Holdings Inc.	0.00%	17,292	$75K	New
PCLA Picocela Inc.	0.00%	130,675	$74K	New
GMHS Gamehaus Holdings Inc.	0.00%	41,067	$74K	New
OPTX Syntec Optics Holdings Inc.	0.00%	60,780	$74K	New
IRIX Iridex Corp.	0.00%	74,248	$74K	Add +9.8%
RMSG Real Messenger Corp.	0.00%	33,008	$73K	New
CVU Cpi Aerostructures Inc.	0.00%	21,050	$73K	Reduce -23.3%
EKSO BIONICS HOLDINGS INC	0.00%	178,947	$72K	New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD	0.00%	40,055	$72K	Add +103.8%
LCUT Lifetime Brands Inc.	0.00%	14,478	$71K	Reduce -67.4%
VCEL Vericel Corp.	0.00%	1,596	$71K	Reduce -80.5%
MDWD Mediwound Ltd.	0.00%	4,566	$71K	New
OSS One Stop Systems Inc.	0.00%	30,431	$71K	Reduce -68.7%
GIFI Gulf Island Fabrication Inc.	0.00%	10,855	$70K	New
XPOF Xponential Fitness Inc. Class A	0.00%	8,404	$70K	Reduce -97.8%
IXHL Incannex Healthcare Inc.	0.00%	102,873	$70K	New
SEER Seer Inc.	0.00%	41,175	$70K	Reduce -82.1%
NVNO Envveno Medical Corporation	0.00%	26,421	$69K	Reduce -75.2%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	12,492	$69K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	20,860	$69K	Add +86.5%
UPLD Upland Software Inc.	0.00%	24,215	$69K	Add +315.6%
TR Tootsie Roll Inds	0.00%	2,199	$69K	New
CLWT Euro Tech Holdings Co. Ltd.	0.00%	62,340	$69K	Add +310.7%
FATAQ Fat Brands Inc. Class A	0.00%	23,966	$69K	New
SCYX Scynexis Inc.	0.00%	72,357	$69K	Reduce -26.1%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	67,377	$69K	Add +298.5%
NNE Nano Nuclear Energy Inc.	0.00%	2,596	$69K	Add +9.6%
KYMR Kymera Therapeutics Inc.	0.00%	2,505	$69K	Reduce -95.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	3,974	$68K	Reduce -88.9%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	24,260	$68K	Add +89.1%
EVOK Evoke Pharma Inc.	0.00%	24,803	$68K	New
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	35,296	$68K	New
ENLV Enlivex Ltd.	0.00%	70,136	$68K	New
CREATIVE GLOBAL TECHNOLOGY-A	0.00%	15,801	$68K	Reduce -86.2%
ALPHA MODUS HLDGS INC	0.00%	52,487	$68K	New
BMEA Biomea Fusion Inc.	0.00%	31,716	$68K	Reduce -59.5%
TAC Transalta Corp.	0.00%	7,218	$67K	Reduce -96.4%
ARCT Arcturus Therapeutics Holdin	0.00%	6,343	$67K	Reduce -53.6%
IRD Opus Genetics Inc.	0.00%	67,877	$67K	Reduce -61.4%
GAIA Gaia Inc.	0.00%	17,274	$67K	Add +79.6%
YOLO Advisorshares Pure Cannabis	0.00%	37,501	$66K	Add +3.0%
TCMD Tactile Systems Technology I	0.00%	5,013	$66K	Reduce -74.8%
BTOC Armlogi Holding Corp.	0.00%	66,210	$66K	New
TACT Transact Technologies Inc.	0.00%	17,971	$66K	Reduce -36.3%
MFM Aberdeen Municipal Income	0.00%	12,473	$66K	Reduce -37.1%
PED Pedevco Corp.	0.00%	94,276	$66K	Reduce -49.4%
ZENVF Zenvia Inc. Class A	0.00%	31,238	$66K	Add +24.1%
GTIM Good Times Restaurants Inc.	0.00%	26,789	$66K	Add +86.6%
TRX TRX Gold Corp.	0.00%	211,496	$66K	Reduce -39.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	21,992	$66K	Reduce -90.0%
SOGP Sound Group Inc.	0.00%	29,845	$66K	New
IMMP Immutep Ltd.-SP ADR	0.00%	37,038	$65K	Add +2447.3%
CMCM Cheetah Mobile Inc. - ADR	0.00%	15,263	$65K	Reduce -29.8%
BTMD Biote Corp. Class A	0.00%	19,481	$65K	New
SY So-Young International-ADR	0.00%	72,259	$64K	New
SIEB Siebert Financial Corp.	0.00%	20,818	$63K	Add +18.5%
LITB Lightinthebox Holding-ADR	0.00%	31,230	$62K	New
SUN Sunoco LP	0.00%	1,068	$62K	Reduce -91.7%
ELSE Electro-Sensors Inc.	0.00%	14,092	$62K	New
MOGU Mogu Inc.-ADR	0.00%	27,975	$62K	Add +83.6%
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD	0.00%	134,225	$62K	Add +693.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	7,398	$61K	Add +3526.5%
APRE Aprea Therapeutics Inc.	0.00%	30,083	$61K	New
KNDI Kandi Technologies Group Inc.	0.00%	42,876	$61K	Add +204071.4%
LINKAGE GLOBAL INC	0.00%	385,977	$60K	New
GVH Globavend Holdings Ltd.	0.00%	105,524	$60K	New
RYDE Ryde Group Ltd. Class A	0.00%	236,411	$59K	New
FMST Foremost Clean Energy Ltd.	0.00%	69,812	$59K	Add +487.1%
INCR Intercure Ltd.	0.00%	42,317	$59K	Add +0.4%
EGAN Egain Corp.	0.00%	12,209	$59K	Reduce -51.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	3,229	$59K	Add +2.9%
CODX Co.-Diagnostics Inc.	0.00%	189,119	$59K	Add +1048.5%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	50,025	$58K	Reduce -79.0%
VIXM Proshares Vix Mid-Term Fut	0.00%	3,657	$58K	New
NRXS Neuraxis Inc.	0.00%	26,821	$58K	Reduce -43.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,014	$57K	Reduce -98.5%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	21,512	$57K	New
FGB First Trust Special Financ	0.00%	13,290	$57K	Reduce -43.5%
EDTK Skillful Craftsman Education	0.00%	55,860	$57K	Add +134.5%
CTHRQ Charles & Colvard Ltd.	0.00%	58,780	$56K	New
FTHM Fathom Holdings Inc.	0.00%	63,875	$56K	Add +17.0%
TSEOQ Trinseo PLC	0.00%	15,185	$56K	Reduce -77.2%
AMST Amesite Inc.	0.00%	22,992	$56K	New
MOGO INC	0.00%	64,651	$56K	Add +89.7%
CNVS Cineverse Corp.	0.00%	17,507	$55K	Reduce -35.4%
QLD Proshares Ultra QQQ	0.00%	616	$55K	Reduce -97.9%
TE T1 Energy Inc.	0.00%	43,251	$54K	Reduce -83.2%
CADL Candel Therapeutics Inc.	0.00%	9,636	$54K	Reduce -96.7%
QUINCE THERAPEUTICS INC	0.00%	40,397	$54K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	208	$53K	New
FOA Finance of America Cos Inc. Class A	0.00%	2,512	$53K	Reduce -27.3%
SGMA Sigmatron International Inc.	0.00%	42,684	$53K	Reduce -21.9%
RECT Rectitude Holdings Ltd.	0.00%	13,327	$53K	New
JBDI Jbdi Holdings Ltd.	0.00%	58,307	$53K	New
GCL GCL Global Holdings Ltd.	0.00%	27,239	$53K	New
FEMY Femasys Inc.	0.00%	42,016	$53K	Add +2.6%
IBO Impact Biomedical Inc.	0.00%	60,315	$52K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	53,481	$52K	Add +110.7%
VIVK Vivakor Inc.	0.00%	68,381	$51K	New
FAASF Digiasia Corp.	0.00%	203,190	$51K	New
IAUX I-80 Gold Corp.	0.00%	87,851	$51K	Reduce -20.1%
KTCC Key Tronic Corp.	0.00%	19,769	$51K	Reduce -52.7%
TURB Turbo Energy SA	0.00%	22,595	$51K	Add +79.3%
INTS Intensity Therapeutics Inc.	0.00%	25,801	$51K	Add +72.4%
GEG Great Elm Group Inc.	0.00%	26,836	$51K	New
BEEM Beam Global	0.00%	24,823	$51K	New
BROGF Brooge Energy Ltd.	0.00%	39,869	$51K	New
DSS DSS Inc.	0.00%	58,333	$51K	New
GSM Ferroglobe PLC	0.00%	13,619	$51K	Reduce -92.8%
MEIHUA INTL MED TECHNOLOGIES	0.00%	150,523	$50K	New
MDIA Mediaco Holding Inc. Class A	0.00%	44,171	$50K	New
HUDI Huadi International Group Co.	0.00%	31,893	$50K	New
IOBTQ Io Biotech Inc.	0.00%	45,555	$50K	Reduce -83.2%
DSL Doubleline Income Solutions	0.00%	3,923	$49K	Reduce -98.3%
GBIO Generation Bio Co.	0.00%	121,355	$49K	Add +21.0%
EEIQ Epicquest Education Group Inc.	0.00%	66,152	$49K	Add +118.9%
AYI Acuity Inc.	0.00%	185	$49K	Add +134.2%
GRFXY Graphex Group Ltd.-Spon ADR	0.00%	40,900	$49K	New
THCH TH International Ltd./Cayman	0.00%	16,482	$49K	Add +39.9%
UUU Universal Safety Products Inc.	0.00%	27,111	$48K	New
HERITAGE DISTILLING HLDG CO	0.00%	95,964	$48K	New
OSRH Osr Health Inc. filed as OSR HLDGS INC	0.00%	25,590	$48K	New
INN Summit Hotel Properties Inc.	0.00%	8,892	$48K	Reduce -94.7%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	50,676	$48K	Add +216.4%
AACG Ata Creativity Global - ADR	0.00%	48,217	$48K	New
SMSI Smith Micro Software Inc.	0.00%	65,484	$48K	Add +210.2%
AWRE Aware Inc.	0.00%	30,051	$47K	Reduce -2.3%
BLOOMZ INC	0.00%	232,484	$47K	Add +785.9%
ROMA Roma Green Finance Ltd. Class A	0.00%	59,251	$47K	Reduce -12.9%
HTCR Heartcore Enterprises Inc.	0.00%	63,133	$47K	Add +37.3%
HITEK GLOBAL INC	0.00%	36,526	$47K	Add +66.9%
RGP Resources Connection Inc.	0.00%	7,187	$47K	Reduce -96.5%
WOW Wideopenwest Inc.	0.00%	9,433	$47K	Reduce -95.2%
MEGL Magic Empire Global Ltd. Class A	0.00%	33,407	$46K	New
EXPION360 INC	0.00%	51,338	$46K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	59,815	$46K	New
NXPL Nextplat Corp.	0.00%	55,372	$46K	New
BBW Build-A-Bear Workshop Inc.	0.00%	1,224	$45K	Reduce -96.6%
PSYENCE BIOMEDICAL LTD	0.00%	75,318	$45K	Add +555.5%
JINXIN TECHNOLOGY HLDG CO	0.00%	16,154	$45K	New
XBIO Xenetic Biosciences Inc.	0.00%	17,289	$45K	Add +29.2%
GTBP GT Biopharma Inc.	0.00%	20,138	$45K	New
DWSN Dawson Geophysical Co.	0.00%	36,499	$45K	New
FGI Fgi Industries Ltd.	0.00%	56,927	$45K	Add +249.8%
BATT Amplify Lithium Battery Tech	0.00%	5,364	$45K	Reduce -45.2%
ADVB Advanced Biomed Inc.	0.00%	11,213	$45K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	14,016	$45K	Reduce -74.5%
BBD Banco Bradesco-ADR	0.00%	19,906	$44K	Reduce -99.4%
GNFTY Genfit-ADR	0.00%	12,331	$44K	New
XTNT Xtant Medical Holdings Inc.	0.00%	94,115	$44K	New
GAIN Gladstone Investment Corp.	0.00%	3,309	$44K	New
SPRO Spero Therapeutics Inc.	0.00%	61,316	$44K	Reduce -64.5%
NXTC Nextcure Inc.	0.00%	90,643	$44K	Add +15.2%
SEED Origin Agritech Ltd.	0.00%	21,765	$44K	New
AIRI Air Industries Group	0.00%	12,481	$43K	Reduce -12.8%
FBLG Fibrobiologics Inc.	0.00%	48,225	$43K	New
IPHA Innate Pharma SA-Spons ADR	0.00%	24,267	$43K	Add +104.7%
CLOU Global X Cloud Computing ETF	0.00%	2,049	$43K	Reduce -90.2%
FRHC Freedom Holding Corp.	0.00%	323	$43K	Reduce -99.2%
ARBE Arbe Robotics Ltd.	0.00%	41,413	$43K	New
CHIJET MTR CO INC.	0.00%	22,627	$42K	New
TTNP Titan Pharmaceuticals Inc.	0.00%	11,961	$42K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	1,460	$42K	Reduce -14.4%
ABLV Able View Global Inc. Class B	0.00%	43,120	$42K	Add +216.6%
LVROF Lavoro Ltd. Class A	0.00%	13,793	$42K	Add +37.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	16,381	$42K	Reduce -51.5%
AMBO Ambow Education Holding-ADR	0.00%	16,685	$42K	New
NRGV Energy Vault Holdings Inc.	0.00%	59,857	$42K	Reduce -60.2%
MSS Maison Solutions Inc.	0.00%	40,310	$42K	New
WBTN Webtoon Entertainment Inc.	0.00%	5,392	$41K	Reduce -84.1%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	23,834	$41K	Reduce -23.0%
GREENPRO CAP CORP	0.00%	46,140	$41K	New
RHP Ryman Hospitality Properties	0.00%	449	$41K	Reduce -98.9%
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	34,414	$41K	New
EDSA Edesa Biotech Inc.	0.00%	16,591	$40K	Reduce -59.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	1,532	$40K	Reduce -92.8%
SFHG Samfine Creation HLD GR Class A	0.00%	60,699	$40K	New
SOPH Sophia Genetics SA	0.00%	12,135	$40K	Reduce -41.0%
MLEC Moolec Science SA	0.00%	70,921	$40K	New
ABTS Abits Group Inc.	0.00%	13,210	$40K	New
CREG Smart Powerr Corp.	0.00%	65,767	$40K	Reduce -38.4%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	12,054	$39K	New
MYPS Playstudios Inc.	0.00%	30,861	$39K	Reduce -51.1%
GIGM Gigamedia Ltd.	0.00%	23,297	$39K	New
RCON Recon Technology Ltd. Class A	0.00%	23,841	$39K	New
MAMA Mama's Creations Inc.	0.00%	5,991	$39K	New
ZTEKF Zentek Ltd.	0.00%	35,112	$39K	New
GTEC Greenland Technologies-A	0.00%	22,228	$39K	Add +99.7%
GDTC Cytomed Therapeutics Ltd.	0.00%	17,250	$39K	New
MCHX Marchex Inc. Class B	0.00%	23,792	$39K	Reduce -5.3%
EWH iShares MSCI Hong Kong ETF	0.00%	2,213	$39K	Reduce -99.8%
AAPB Graniteshares 2X Long Aapl D	0.00%	1,498	$38K	Reduce -85.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	10,581	$38K	Reduce -65.9%
APTOF Aptose Biosciences Inc.	0.00%	12,007	$38K	New
UGA United States Gas Fund LP	0.00%	589	$38K	Reduce -93.3%
HIGHEST PERFORMANCE HLDGS IN	0.00%	259,275	$38K	New
FENG Phoenix New Media Ltd. -ADR	0.00%	16,044	$37K	New
CSTE Caesarstone Ltd.	0.00%	15,329	$37K	New
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	15,340	$37K	New
SAFE & GREEN HOLDINGS CORP	0.00%	75,855	$37K	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	94,916	$37K	New
GLAD Gladstone Capital Corp.	0.00%	1,339	$37K	New
AYTU Aytu Biopharma Inc.	0.00%	30,493	$37K	Add +175.7%
EWU iShares MSCI United Kingdom	0.00%	976	$37K	Reduce -99.8%
SCLX Scilex Holding Co.	0.00%	149,635	$37K	Add +0.1%
EWW iShares MSCI Mexico ETF	0.00%	713	$36K	Reduce -99.6%
GANX Gain Therapeutics Inc.	0.00%	19,019	$36K	Add +63.8%
SKYQ SKY Quarry Inc.	0.00%	63,265	$36K	Reduce -27.2%
ZVIA Zevia PBC-A	0.00%	16,610	$36K	New
CAAS China Automotive Systems Inc.	0.00%	8,071	$36K	Reduce -72.8%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	86,438	$36K	New
DTI Drilling Tools International	0.00%	14,981	$36K	New
SLE Super League Enterprise Inc.	0.00%	150,553	$35K	Add +158.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	6,032	$35K	Reduce -99.0%
LM FDG AMER INC	0.00%	28,346	$35K	Add +65.1%
YJ Yunji Inc.-ADR	0.00%	20,125	$35K	Add +89.5%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	30,659	$35K	New
OKYO Okyo Pharma Ltd.	0.00%	27,404	$35K	Add +32.2%
WPRT Westport Fuel Systems Inc.	0.00%	9,346	$35K	Reduce -87.9%
RLYB Rallybio Corp.	0.00%	52,811	$35K	New
YYY Amplify Cef High Income ETF	0.00%	2,996	$34K	Reduce -51.7%
NTWK Netsol Technologies Inc.	0.00%	14,090	$34K	Reduce -65.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	25,032	$34K	Reduce -94.0%
VNCE Vince Holding Corp.	0.00%	17,724	$34K	New
CPSH CPS Technologies Corp.	0.00%	21,343	$34K	Reduce -42.6%
DAVIS COMMODITIES LTD	0.00%	38,022	$34K	Reduce -16.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	24,455	$34K	Reduce -75.4%
PREMIUM CATERING HLDGS LTD	0.00%	37,657	$34K	Reduce -56.0%
SUNRISE NEW ENERGY CO LTD	0.00%	33,572	$34K	Add +147.4%
DSX Diana Shipping Inc.	0.00%	21,495	$34K	Reduce -86.4%
APCX Apptech Payments Corp.	0.00%	80,735	$34K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	2,758	$33K	Add +0.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	12,374	$33K	Reduce -58.3%
NOVAQ Sunnova Energy International	0.00%	89,426	$33K	Reduce -93.7%
BRLT Brilliant Earth Group Inc. Class A	0.00%	20,930	$33K	Reduce -75.5%
IPW Ipower Inc.	0.00%	65,842	$33K	New
CHSN Chanson International Hold-A	0.00%	143,056	$33K	New
AWX Avalon Holdings Corp. Class A	0.00%	11,562	$33K	New
ZDGE Zedge Inc. Class B	0.00%	13,900	$32K	Reduce -59.5%
CBL INTL LTD	0.00%	33,750	$32K	New
NNBR NN Inc.	0.00%	14,192	$32K	Add +63.6%
CATO Cato Corp. Class A	0.00%	9,585	$32K	Reduce -76.7%
BRAND ENGAGEMENT NETWORK INC	0.00%	92,759	$32K	New
SUGP Su Group Holdings Ltd. Class A	0.00%	37,519	$32K	New
MFA Mfa Financial Inc.	0.00%	3,100	$32K	Add +58.7%
VOXX Voxx International Corp.	0.00%	4,228	$32K	New
DDC DDC Enterprise Ltd. Class A	0.00%	221,529	$32K	New
AZI Autozi Internet Tech Class B	0.00%	43,775	$32K	Add +231.1%
FWRG First Watch Restaurant Group	0.00%	1,893	$32K	Reduce -99.7%
OM Outset Medical Inc.	0.00%	2,839	$31K	Add +1357.4%
KFFB Kentucky First Federal Banco	0.00%	10,523	$31K	New
EGP Eastgroup Properties Inc.	0.00%	178	$31K	Reduce -99.6%
NFGC New Found Gold Corp.	0.00%	26,113	$31K	Reduce -90.4%
XTLB XTL Biopharmaceuticals Ltd.	0.00%	25,211	$31K	New
NWGL Class Workshop Group Ltd. filed as NATURE WOOD GROUP LIMITED	0.00%	23,814	$31K	New
MVO MV Oil Trust	0.00%	5,764	$31K	New
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	136,251	$31K	New
STEAKHOLDER FOODS LTD	0.00%	29,201	$31K	Add +186.6%
GHG Greentree Hospitality GR-ADR	0.00%	12,703	$31K	New
BOF Branchout Food Inc.	0.00%	12,434	$31K	Reduce -80.9%
CNF Cnfinance Hldgs Ltd.	0.00%	39,062	$30K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	20,594	$30K	New
CLIR Clearsign Technologies Corp.	0.00%	40,082	$30K	Add +17.4%
ELONG POWER HOLDING LTD.	0.00%	40,845	$30K	New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	24,522	$30K	New
PRSO Peraso Inc.	0.00%	43,485	$30K	New
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	30,878	$29K	Add +164.0%
KGC Kinross Gold Corp.	0.00%	2,325	$29K	Reduce -99.9%
YCBD Cbdmd Inc.	0.00%	126,356	$29K	New
NDLS Noodles & Co.	0.00%	26,638	$29K	New
PYPD Polypid Ltd.	0.00%	10,558	$29K	New
ANGH Anghami Inc.	0.00%	43,006	$29K	Add +99.6%
FREIGHT TECHNOLOGIES INC	0.00%	29,607	$28K	New
WOK Work Medical Technology GR-A	0.00%	49,562	$28K	Add +37.0%
VRME Verifyme Inc.	0.00%	41,326	$28K	New
AMTD Amtd Idea Group	0.00%	25,831	$28K	New
ENVB Enveric Biosciences Inc.	0.00%	20,060	$28K	New
OTRKQ Ontrak Inc.	0.00%	19,210	$28K	New
OPAL Opal Fuels Inc. Class A	0.00%	14,848	$27K	Reduce -47.2%
URBAN-GRO INC	0.00%	66,679	$27K	Reduce -45.7%
ZEO Zeo Energy Corp.	0.00%	17,839	$27K	New
IGC Igc Pharma Inc.	0.00%	94,471	$27K	Add +2979.2%
CHGG Chegg Inc.	0.00%	41,898	$27K	Reduce -96.3%
CIG.C Cia Energetica DE-Spon ADR	0.00%	10,488	$27K	Reduce -38.5%
DSWL Deswell Industries Inc.	0.00%	11,241	$27K	New
BYSI Beyondspring Inc.	0.00%	18,679	$26K	New
TAIT Taitron Components Inc. Class A	0.00%	10,367	$26K	New
ML Moneylion Inc.	0.00%	300	$26K	Reduce -97.8%
BRNS Barinthus Biotherapeutics PL	0.00%	26,172	$26K	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	20,284	$26K	Add +263.9%
LSBCF Lakeshore Biopharma Co. Ltd.	0.00%	10,586	$26K	New
OCEA Ocean Biomedical Inc.	0.00%	473,098	$26K	Add +1107.0%
DSY Big Tree Cloud Holdings LT-A	0.00%	24,561	$26K	Add +3.1%
ABVEF Above Food Ingredients Inc.	0.00%	42,566	$25K	New
PPTA Perpetua Resources Corp.	0.00%	2,358	$25K	Reduce -97.7%
WAFU Wah Fu Education & Technolog	0.00%	15,658	$25K	New
RAYA Erayak Power Solution Grp-A	0.00%	18,705	$25K	Reduce -10.5%
MRM Medirom Healthcare Technolog	0.00%	67,428	$25K	New
DBI Designer Brands Inc. Class A	0.00%	6,717	$25K	New
TOP KINGWIN LTD	0.00%	129,110	$24K	Add +649.4%
SILO Silo Pharma Inc.	0.00%	20,689	$24K	New
PODC Podcastone Inc.	0.00%	15,030	$24K	Reduce -35.8%
LIDR Aeye Inc.	0.00%	42,317	$24K	Reduce -41.3%
ANNX Annexon Inc.	0.00%	12,455	$24K	Reduce -50.4%
TRINITY BIOTECH INVT LTD	0.00%	41,539	$24K	New
CHNR China Natural Resources Inc.	0.00%	39,720	$23K	New
BGLC Bionexus Gene Lab Corp.	0.00%	98,768	$23K	New
SRET Global X Superdividend REIT	0.00%	1,101	$23K	New
NXTT Next Technology Holding Inc.	0.00%	75,592	$23K	New
GREK Global X MSCI Greece ETF	0.00%	496	$23K	Reduce -29.8%
ADGM Adagio Medical Holdings Inc.	0.00%	28,877	$23K	New
SCKT Socket Mobile Inc.	0.00%	20,290	$23K	Reduce -17.6%
REFR Research Frontiers Inc.	0.00%	20,246	$23K	New
VINC Vincerx Pharma Inc.	0.00%	42,777	$23K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	205	$23K	New
BFRI Biofrontera Inc.	0.00%	28,224	$23K	New
TC Token Cat Ltd.	0.00%	33,083	$22K	New
PAPL Pineapple Financial Inc.	0.00%	70,604	$22K	Add +111.2%
NERV Minerva Neurosciences Inc.	0.00%	12,915	$22K	Reduce -49.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	48,372	$22K	Reduce -63.3%
IPM Intelligent Protection Manag	0.00%	12,547	$22K	Reduce -55.8%
EQ Equillium Inc.	0.00%	55,649	$22K	New
SYBX Synlogic Inc.	0.00%	17,520	$22K	New
CNET ZW Data Action Technologies	0.00%	14,662	$22K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	53,864	$22K	Add +99.0%
USEA United Maritime Corp.	0.00%	15,610	$21K	New
NTIP Network-1 Technologies Inc.	0.00%	15,931	$21K	Reduce -49.3%
WORX Scworx Corp.	0.00%	30,445	$21K	New
NEPH Nephros Inc.	0.00%	12,024	$21K	Reduce -15.8%
TWIN VEE POWERCATS CO	0.00%	61,773	$21K	New
AUTONOMIX MED INC	0.00%	11,719	$21K	Reduce -75.5%
LUCK Lucky Strike Entertainment C	0.00%	2,100	$20K	Reduce -99.8%
GENERATION INCOME PPTYS INC	0.00%	12,790	$20K	New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD	0.00%	18,819	$20K	New
PZG Paramount Gold Nevada Corp.	0.00%	54,919	$20K	Reduce -6.8%
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	11,727	$20K	Add +126.3%
MFIN Medallion Financial Corp.	0.00%	2,314	$20K	New
FBIO Fortress Biotech Inc.	0.00%	12,893	$20K	Reduce -92.7%
LRE Lead Real Estate Co. Ltd.	0.00%	15,978	$20K	New
ARTELO BIOSCIENCES INC	0.00%	22,706	$20K	New
ECD AUTOMOTIVE DESIGN INC	0.00%	33,813	$20K	Add +232.0%
OSTIN TECHNOLOGY GROUP CO LT	0.00%	12,502	$20K	New
CANE Teucrium Sugar Fund	0.00%	1,617	$20K	Reduce -95.7%
DMRC Digimarc Corp.	0.00%	1,538	$20K	Reduce -97.8%
SENMIAO TECHNOLOGY LTD	0.00%	22,150	$20K	New
AFCG Advanced Flower Capital Inc.	0.00%	3,536	$20K	Reduce -88.9%
SVIX -1X Short Vix Futures ETF	0.00%	968	$20K	New
EDUC Educational Development Corp.	0.00%	14,295	$20K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	28,545	$19K	Reduce -76.2%
BRDG Bridge Investment Grp HDS-A	0.00%	2,002	$19K	Reduce -98.5%
MATH Metalpha Technology Holding	0.00%	11,241	$19K	New
MFI MF International Ltd. Class A filed as MF INTL LTD	0.00%	30,758	$19K	New
MOBILICOM LTD	0.00%	11,456	$19K	New
SCPX Scorpius Holdings Inc.	0.00%	136,609	$19K	New
VSEE HEALTH INC	0.00%	15,655	$19K	Reduce -34.5%
APYX Apyx Medical Corp.	0.00%	13,566	$19K	Reduce -79.6%
LBGJ Li Bang Int Corp. I- A	0.00%	16,738	$19K	Reduce -86.9%
EPM Evolution Petroleum Corp.	0.00%	3,581	$19K	Reduce -86.0%
SWAG Stran & Co. Inc.	0.00%	18,793	$19K	New
NUWE Nuwellis Inc.	0.00%	19,538	$18K	Add +66.0%
FARADAY FUTURE INTLGT ELEC I	0.00%	16,218	$18K	Add +211.9%
RYVYL INC	0.00%	18,210	$18K	New
FLYE FLY E Group Inc.	0.00%	41,349	$18K	New
HCTI Healthcare Triangle Inc.	0.00%	59,502	$18K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	11,050	$18K	New
LTRX Lantronix Inc.	0.00%	7,117	$18K	Reduce -92.8%
NEOG Neogen Corp.	0.00%	2,000	$17K	Reduce -91.7%
KRYS Krystal Biotech Inc.	0.00%	96	$17K	Reduce -99.1%
SOHO Sotherly Hotels Inc.	0.00%	24,446	$17K	New
JAVA JPMorgan Active Value ETF	0.00%	267	$17K	Reduce -99.2%
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	12,669	$17K	New
POWER REIT	0.00%	14,943	$17K	New
TOKE Cambria Cannabis ETF	0.00%	3,714	$17K	New
ACHV Achieve Life Sciences Inc.	0.00%	6,223	$17K	Reduce -80.4%
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	32,429	$17K	Add +44.7%
AXDXQ Accelerate Diagnostics Inc.	0.00%	23,451	$16K	Reduce -33.8%
URBAN ONE INC	0.00%	11,392	$16K	Reduce -53.7%
SCHG Schwab US Large-Cap Growth	0.00%	649	$16K	Reduce -98.2%
CHECK CAP LTD	0.00%	20,854	$16K	Reduce -7.5%
WOOF Petco Health and Wellness Co.	0.00%	5,267	$16K	Reduce -99.2%
TBNK Territorial Bancorp Inc.	0.00%	1,911	$16K	Reduce -66.4%
NEWGENIVF GROUP LIMITED	0.00%	24,798	$16K	New
ASPIRE BIOPHARMA HLDGS INC	0.00%	26,901	$16K	New
LIQT Liqtech International Inc.	0.00%	10,461	$16K	Reduce -15.5%
VRAX Virax Biolabs Group Ltd.	0.00%	13,539	$15K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	14,120	$15K	Reduce -86.9%
XGN Exagen Inc.	0.00%	4,284	$15K	Reduce -80.8%
IFBD Infobird Co. Ltd.	0.00%	10,721	$15K	New
AEHL Antelope Enterprise Holdings	0.00%	157,606	$15K	New
FEMTO TECHNOLOGIES INC	0.00%	12,363	$15K	New
ONMD Onemednet Corp.	0.00%	28,058	$15K	Reduce -25.6%
CHEETAH NET SUPPLY CHAIN INC	0.00%	11,357	$15K	New
OGI Organigram Holdings Inc.	0.00%	14,726	$15K	Reduce -62.7%
GITS Global Interactive Technolog	0.00%	11,925	$15K	New
MSN Emerson Radio Corp.	0.00%	32,501	$15K	Add +2.2%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	11,169	$15K	New
CYCLACEL PHARMACEUTICALS INC	0.00%	51,921	$14K	New
DXLG Destination XL Group Inc.	0.00%	9,888	$14K	Add +1.1%
GELS Gelteq Ltd.	0.00%	15,165	$14K	Reduce -36.1%
MESA AIR GROUP INC	0.00%	18,362	$14K	Reduce -74.6%
DEVVSTREAM CORP	0.00%	67,501	$14K	New
COCP Cocrystal Pharma Inc.	0.00%	10,034	$14K	New
CR Crane Co.	0.00%	93	$14K	New
ATHIRA PHARMA INC	0.00%	49,573	$14K	New
CHINA PHARMA HLDGS INC	0.00%	53,056	$14K	New
SNAL Snail Inc.	0.00%	15,779	$14K	New
MYND Mynd.ai Inc.	0.00%	15,969	$14K	New
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	12,259	$13K	New
NCRA Nocera Inc.	0.00%	13,464	$13K	New
PLAY Dave & Buster's Entertainmen	0.00%	750	$13K	Reduce -99.5%
YXT COM GROUP HLDG LTD	0.00%	13,164	$13K	New
AUC Atif Holdings Ltd.	0.00%	11,859	$13K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	7,501	$13K	Reduce -94.3%
CNEY CN Energy Group Inc. Class A	0.00%	94,197	$13K	New
ONFOLIO HOLDINGS INC	0.00%	13,472	$13K	New
N2OFF INC	0.00%	52,820	$13K	New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	42,127	$13K	New
KAPA Kairos Pharma Ltd.	0.00%	13,230	$12K	Add +20.6%
YIBO Planet Image International L	0.00%	10,424	$12K	New
CERO THERAPEUTICS HLDGS INC	0.00%	16,218	$12K	New
DTCR Global X Data Center & Digit	0.00%	722	$12K	New
ERNEXA THERAPEUTICS INC	0.00%	65,572	$12K	New
XPL Solitario Resources Corp.	0.00%	19,248	$12K	Reduce -74.2%
VS MEDIA HOLDINGS LTD.	0.00%	11,595	$11K	New
CATHETER PRECISION INC	0.00%	32,967	$11K	New
HOOK Hookipa Pharma Inc.	0.00%	10,366	$11K	Reduce -68.3%
HELIUS MEDICAL TECHNOLOGIES	0.00%	27,208	$11K	New
GLOBAL X CLEANTECH ETF	0.00%	1,752	$10K	New
UWM Proshares Ultra RUSSELL2000	0.00%	307	$10K	Reduce -99.2%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	16,489	$10K	New
BLNK Blink Charging Co.	0.00%	11,000	$10K	Add +35.0%
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	24,569	$10K	New
DUOL Duolingo	0.00%	32	$10K	Reduce -96.9%
SGN Signing Day Sports Inc.	0.00%	13,931	$10K	New
GRYPHON DIGITAL MNG INC	0.00%	57,342	$10K	New
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	30,378	$10K	New
TEO Telecom Argentina SA-SP ADR	0.00%	946	$10K	New
ATXG Addentax Group Corp.	0.00%	11,145	$10K	Reduce -3.2%
JIANZHI ED TECHNOLOGY GROUP	0.00%	11,626	$10K	Reduce -0.7%
COLOR STAR TECHNOLOGY CO LTD	0.00%	13,267	$9K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	29,941	$9K	New
IBG Innovation Beverage Group LT	0.00%	18,429	$9K	New
PITEF Heramba Electric PLC	0.00%	37,593	$9K	Add +78.1%
BAIJIAYUN GROUP LTD	0.00%	42,615	$9K	New
CLEARONE INC	0.00%	15,504	$9K	New
MMA Mixed Martial Arts Group Ltd.	0.00%	10,525	$9K	New
REFI Chicago Atlantic Real Estate	0.00%	597	$9K	Reduce -90.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	600	$9K	Reduce -99.3%
NEUROONE MED TECHNOLOGIES CO	0.00%	10,107	$9K	Reduce -87.6%
SQFT Presidio Property Trust - A	0.00%	14,833	$9K	Add +57.0%
AP Ampco-Pittsburgh Corp.	0.00%	3,879	$8K	Reduce -65.3%
CTSO Cytosorbents Corp.	0.00%	8,183	$8K	New
MVST Microvast Holdings Inc.	0.00%	6,545	$8K	Reduce -95.5%
KWESST MICRO SYSTEMS INC	0.00%	28,024	$8K	New
MNDO Mind Cti Ltd.	0.00%	4,139	$7K	Reduce -85.4%
PLX Protalix Biotherapeutics Inc.	0.00%	2,818	$7K	Reduce -98.1%
KLG WK Kellogg Co.	0.00%	359	$7K	Reduce -99.8%
HEPA Hepion Pharmaceuticals Inc.	0.00%	15,581	$7K	New
ALEC Alector Inc.	0.00%	5,438	$7K	Reduce -98.7%
STARBOX GROUP HLDGS LTD.	0.00%	39,723	$7K	New
LAES Sealsq Corp.	0.00%	2,492	$6K	Reduce -78.9%
LVTX Lava Therapeutics NV	0.00%	5,023	$6K	New
CORN Teucrium Corn Fund	0.00%	342	$6K	Reduce -94.2%
TIDAL TRUST II	0.00%	311	$6K	Reduce -99.3%
TAOP Taoping Inc.	0.00%	23,896	$6K	Reduce -34.6%
AIM Aim Immunotech Inc.	0.00%	48,655	$6K	Reduce -86.5%
LONGEVITY HEALTH HLDGS INC	0.00%	44,746	$6K	Reduce -76.1%
DIH HLDG US INC	0.00%	23,878	$6K	New
CIMG INC	0.00%	10,198	$5K	New
FTV Fortive Corp.	0.00%	74	$5K	Reduce -99.9%
P3 HEALTH PARTNERS INC	0.00%	31,493	$5K	New
AETHLON MEDICAL INC	0.00%	14,124	$5K	New
INAB IN8BIO Inc.	0.00%	29,450	$5K	New
FUTURE FINTECH GROUP INC	0.00%	27,017	$4K	New
MKTW Marketwise Inc.	0.00%	8,948	$4K	Reduce -83.5%
IPSC Century Therapeutics Inc.	0.00%	9,109	$4K	Reduce -98.3%
RNW Renew Energy Global PLC-A	0.00%	731	$4K	Reduce -99.3%
FTAG First Trust Indxx Global Agr	0.00%	170	$4K	New
FUSION FUEL GREEN PLC	0.00%	15,863	$4K	Reduce -86.1%
AVXL Anavex Life Sciences Corp.	0.00%	474	$4K	Reduce -99.8%
TSQ Townsquare Media Inc. Class A	0.00%	451	$4K	Reduce -99.0%
QYLD Global X Nasd 100 Cov Call	0.00%	217	$4K	Reduce -99.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	151	$4K	Reduce -99.8%
VERSUS SYSTEMS INC	0.00%	44,602	$3K	Reduce -1.6%
NOTE Fiscalnote Holdings Inc.	0.00%	4,091	$3K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	3,357	$3K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	94	$3K	Reduce -99.9%
BF.A Brown-Forman Corp. Class A	0.00%	85	$3K	Reduce -99.9%
AIX INC	0.00%	13,036	$3K	Reduce -88.8%
MICROCLOUD HOLOGRAM INC	0.00%	3,163	$3K	New
PFFA Virtus Infracap US Pref STCK	0.00%	102	$2K	Reduce -99.9%
IZEA Izea Worldwide Inc.	0.00%	1,000	$2K	Reduce -96.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,800	$2K	Reduce -97.4%
MFG Mizuho Financial Group-ADR	0.00%	328	$2K	Reduce -100.0%
SLGL Sol-Gel Technologies Ltd.	0.00%	3,255	$2K	New
CREATIVE MEDIA & CMNTY TR	0.00%	6,237	$2K	Reduce -82.0%
YCL Proshares Ultra Yen	0.00%	70	$2K	Reduce -96.6%
REKR Rekor Systems Inc.	0.00%	1,667	$1K	Reduce -76.0%
ALXO Alx Oncology Holdings Inc.	0.00%	2,209	$1K	Reduce -94.0%
WNW Meiwu Technology Co. Ltd.	0.00%	14,218	$1K	New
LODE Comstock Inc.	0.00%	322	$785	New
KBWY Invesco KBW Premium Yield Eq	0.00%	42	$701	Reduce -99.5%
BDSX Biodesix Inc.	0.00%	1,107	$692	Add +3.9%
SCHA Schwab US Small-Cap ETF	0.00%	28	$656	New
HIVE Hive Digital Technologies LT	0.00%	440	$638	Reduce -61.4%
VCTR Victory Capital Holding - A	0.00%	10	$579	Reduce -100.0%
ERAS Erasca Inc.	0.00%	402	$551	Reduce -100.0%
CABA Cabaletta Bio Inc.	0.00%	350	$485	New
DRRX Durect Corporation	0.00%	584	$468	Reduce -98.2%
INDI Indie Semiconductor Inc. Class A	0.00%	200	$407	Reduce -99.9%
LNSR Lensar Inc.	0.00%	28	$395	Reduce -99.7%
DC Dakota Gold Corp.	0.00%	128	$339	Reduce -99.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	100	$329	Reduce -93.4%
QVCG QVC Group Inc.	0.00%	1,411	$284	Reduce -99.7%
JRVR James River Group Holdings I	0.00%	64	$269	Reduce -99.9%
TLN Talen Energy Corp.	0.00%	1	$200	New
SOLO BRANDS INC	0.00%	1,143	$192	Reduce -84.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	406	$187	Reduce -98.4%
NFG National Fuel Gas Co.	0.00%	2	$158	Reduce -100.0%
FMS Fresenius Medical Care-ADR	0.00%	6	$149	No change
PEPG Pepgen Inc.	0.00%	91	$128	Reduce -22.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	73	$110	New
PLRX Pliant Therapeutics Inc.	0.00%	65	$88	Reduce -100.0%
FWRD Forward Air Corp.	0.00%	4	$80	Add +300.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	33	$71	Reduce -100.0%
PEGA Pegasystems Inc.	0.00%	1	$70	Reduce -100.0%
CTMX Cytomx Therapeutics Inc.	0.00%	100	$64	Reduce -100.0%
INCY Incyte Corp.	0.00%	1	$61	Reduce -100.0%
MCRB Seres Therapeutics Inc.	0.00%	48	$34	Add +54.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	1	$30	Reduce -100.0%
IPG Interpublic Group of Cos Inc.	0.00%	1	$27	Reduce -100.0%
PACB Pacific Biosciences of Calif	0.00%	22	$26	Reduce -100.0%
PRLD Prelude Therapeutics Inc.	0.00%	34	$26	Reduce -99.7%
MHLD Maiden Holdings Ltd.	0.00%	22	$13	Reduce -100.0%
LVO Liveone Inc.	0.00%	12	$8	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	7	$4	Reduce -100.0%

Options reported separately and not counted above: SPY puts ($43.4B), SPY calls ($32.8B), QQQ calls ($19.9B), QQQ puts ($16.7B), TSLA puts ($11.1B), TSLA calls ($9.7B), NVDA calls ($9.4B), NVDA puts ($8.6B), META calls ($8.1B), IWM puts ($7.6B), AAPL calls ($6.9B), META puts ($6.1B), and 8486 more.

Other holdings (127): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	53,456,000	$130.4M	Add +6.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	88,000,000	$113.3M	Add +76.0%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	66,071,000	$93.8M	Add +595.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	71,796,000	$86.5M	Reduce -15.5%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	72,500,000	$85.2M	Reduce -3.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	55,429,000	$77.6M	Add +30.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	52,620,000	$67.6M	Add +37.1%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	51,019,000	$61.0M	Add +88.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	49,964,000	$55.4M	Add +1430.8%
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	54,869,000	$54.2M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	44,610,000	$51.5M	Add +43.9%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	45,000,000	$51.1M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	34,200,000	$47.6M	Add +0.6%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	33,977,000	$45.3M	Add +466.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	31,600,000	$37.7M	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	17,745,000	$29.0M	New
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	14,100,000	$26.5M	Reduce -6.0%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	22,000,000	$23.1M	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	20,000,000	$21.5M	Add +14.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	20,000,000	$21.0M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	21,500,000	$21.0M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	20,000,000	$20.8M	Reduce -45.2%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	20,599,000	$19.9M	Add +10.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	20,333,000	$18.9M	Add +103.3%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	16,500,000	$18.5M	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	10,000,000	$17.2M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	10,000,000	$10.7M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	8,000,000	$9.2M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,436,000	$9.1M	New
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25)	NOTE 3.250%10/0 · principal	8,250,000	$8.6M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	7,000,000	$7.6M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,000,000	$7.1M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	6,000,000	$5.9M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	5,000,000	$5.3M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	5,000,000	$5.2M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	5,000,000	$5.2M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	5,000,000	$3.6M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	9,935	$835K	New
WHEELER REIT INC (WHLR 7 12/31/31)	7% SR NT 31 · principal	82,500	$710K	New
BBLGW Bone Biologics Corp. -CW26	*W EXP 10/13/202	35,676	$557K	Add +2.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	331,000	$393K	New
LCFYW Locafy Ltd.-CW27	*W EXP 03/29/202	46,371	$278K	Reduce -12.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	9,440	$261K	New
NTRBW Nutriband Inc. -CW26	*W EXP 99/99/999	152,715	$234K	Add +20.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	200,554	$98K	New
Colombier Acquisition - 29	*W EXP 11/24/202	99,798	$80K	New
QETAR Quetta Acquisition Corp.-RTS	RIGHT 99/99/9999	43,544	$70K	Add +112.2%
BIO GREEN MED SOLUTION (BGMS 6 PERP)	PFD CONV EX 6%	12,171	$59K	New
BKHAR Black Hawk Acquisition C-RTS	RIGHT 06/20/2025	39,015	$59K	New
NVAWW Nova Minerals Ltd. -29	*W EXP 07/24/202	11,557	$45K	New
IRS.WS Irsa Inversiones Y Rep -CW26	*W EXP 05/12/202	26,919	$38K	New
NUVB.WS Nuvation Bio Inc. -CW27	*W EXP 02/10/202	73,551	$24K	Reduce -0.6%
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	15,116	$20K	New
NXLIW Nexalin Technology Inc.- 27	*W EXP 99/99/999	93,133	$16K	Reduce -23.2%
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	317,303	$15K	Reduce -6.0%
DMYYW DMY Squared Technology GR-27	*W EXP 99/99/999	14,466	$14K	Reduce -0.3%
HSCSW Heart Test Laboratories-CW27	*W EXP 06/15/202	224,809	$11K	Add +5.0%
AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	27,467	$11K	Reduce -12.5%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	40,693	$10K	New
ABLVW Able View Global Inc.-28	*W EXP 08/18/202	253,636	$7K	Reduce -44.6%
BIAFW Bioaffinity Technologiew-27	*W EXP 09/07/202	35,988	$7K	Reduce -28.4%
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	26,597	$6K	Reduce -36.2%
SBFMW Sunshine Biopharma Inc. -27	*W EXP 02/15/202	30,545	$6K	Reduce -26.3%
FMSTW Foremost Clean Energy Ltd.	*W EXP 08/24/202	40,418	$6K	Add +10.4%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	121,007	$6K	Add +0.1%
LPAAW Launch One Acquisition - 29	*W EXP 06/01/203	36,387	$5K	Reduce -33.2%
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	79,404	$5K	Reduce -4.6%
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	629,273	$5K	Reduce -1.0%
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	235,541	$5K	Reduce -25.4%
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	223,001	$5K	Reduce -12.6%
AIMDW Ainos Inc. - 27	*W EXP 07/29/202	36,627	$4K	Reduce -18.6%
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	43,394	$4K	Reduce -6.1%
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	21,823	$4K	Reduce -1.1%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	148,583	$3K	Add +70.6%
APLMW Apollomics Inc.-27	*W EXP 04/01/202	239,265	$3K	Reduce -2.2%
IVAWF Investcorp India Acquisi -27	*W EXP 06/01/202	127,479	$3K	Add +0.1%
VACHW Voyager Acquisition Corp. -CW	*W EXP 05/16/203	15,604	$2K	Reduce -71.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	4,733	$2K	New
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	10,801	$2K	Reduce -59.1%
IVDAW Iveda Solutions Inc. -CW27	*W EXP 04/01/202	12,490	$2K	Reduce -44.8%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	36,922	$2K	New
FOXXW 1OXX	*W EXP 09/26/202	12,343	$2K	Reduce -65.0%
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	58,936	$2K	Reduce -2.1%
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	41,629	$2K	Reduce -6.7%
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	183,178	$2K	New
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	76,174	$1K	Add +2.1%
BSLKW Golden Arrow Merger A -CW26	*W EXP 08/13/202	47,767	$1K	Reduce -11.1%
HYMCW Hycroft Mining Holding	*W EXP 05/29/202	465,398	$1K	Reduce -0.8%
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	18,624	$1K	Reduce -34.0%
DFLIW Chardan Nextech Acquisi-CW27	*W EXP 10/07/202	45,139	$1K	Reduce -25.2%
XAGEW Alpha Healthcare Acquis-CW27	*W EXP 07/12/202	45,769	$1K	Reduce -2.3%
SVREW Saverone 2014 Ltd. -CW27	*W EXP 06/02/202	63,553	$1K	Reduce -4.3%
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	44,737	$984	Reduce -51.4%
BTBDW BT Brands Inc. -CW26	*W EXP 11/12/202	23,878	$984	Add +0.4%
SXTPW 60 Degrees Pharma Inc.-28	*W EXP 07/12/202	42,422	$976	Reduce -11.0%
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	26,159	$918	Reduce -19.3%
PXSAW Pyxis Tankers Inc. -CW25	*W EXP 10/13/202	22,593	$897	New
LIXTW Lixte Biotechnology H -CW25	*W EXP 11/30/202	26,032	$880	Reduce -4.8%
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	61,881	$835	Reduce -24.4%
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	20,560	$827	Reduce -35.2%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	24,041	$825	Add +0.4%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	23,098	$818	Reduce -18.3%
EZRAW Reliance Global -CW26	*W EXP 02/01/202	40,648	$813	Add +0.9%
CPTWF Captivision Inc.-28	*W EXP 11/15/202	38,626	$769	Add +9.6%
EDBLW Edible Garden AG Inc.-CW27	*W EXP 99/99/999	14,876	$748	Reduce -33.1%
CINGW Cingulate -CW23	*W EXP 12/10/202	12,578	$742	Reduce -14.2%
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	27,180	$742	Reduce -16.1%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	16,031	$731	Reduce -68.6%
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	40,436	$582	Reduce -67.9%
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	35,304	$572	Reduce -16.7%
NIVFW Newgenivf Group Ltd.-28	*W EXP 04/03/202	31,593	$569	Reduce -3.1%
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	22,503	$563	Reduce -0.4%
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	12,620	$505	New
MLECW Moolec Science SA	*W EXP 12/30/202	55,161	$458	Reduce -0.4%
DFSCW Kwesst Micro Systems Inc.-27	*W EXP 09/01/202	21,588	$436	Reduce -2.3%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	25,943	$436	Reduce -4.2%
ALURW Allurion Technologies-28	*W EXP 08/01/203	14,668	$425	Reduce -41.7%
AREBW American Rebel Holdings -23	*W EXP 01/20/202	37,015	$415	Reduce -41.4%
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	36,568	$366	Reduce -4.4%
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	12,166	$310	Add +2.5%
NLSPW NLS Pharmaceutics Ltd. -CW25	*W EXP 02/02/202	18,381	$237	Reduce -3.0%
PAVMZ Pavmed Inc.-CW24	*W EXP 04/30/202	41,721	$234	Reduce -2.7%
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	35,034	$207	New
HSPWF Horizon Space Acquisition-28	*W EXP 12/27/202	10,169	$183	New
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	12,771	$138	Reduce -95.9%
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	11,834	$130	Add +6.2%
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	13,345	$92	Reduce -7.1%

Total filed on the 13F, all lines: $102.2B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -98.6%	0.01%	−0.92
BA The Boeing Co.	Reduce -93.5%	0.06%	−0.86
BAC Bank of America Corp.	Reduce -90.4%	0.07%	−0.70
AJG Arthur J Gallagher & Co.	Reduce -98.7%	0.01%	−0.63
KO The Coca-Cola Co.	Reduce -95.4%	0.03%	−0.55
SBUX Starbucks Corp.	Reduce -99.9%	0.00%	−0.42
WMT Walmart Inc.	Sold out	0.00%	−0.42
AAPL Apple Inc.	Reduce -98.6%	0.00%	−0.37
AMZN Amazon.com Inc.	Reduce -43.5%	0.39%	−0.36
UNH Unitedhealth Group Inc.	Reduce -50.6%	0.41%	−0.34
MSFT Microsoft Corp.	Reduce -88.0%	0.04%	−0.33
V Visa Inc. Class A	Reduce -83.2%	0.08%	−0.32
MRK Merck & Co. Inc.	Reduce -61.2%	0.18%	−0.31
LH Labcorp Holdings Inc.	Reduce -99.8%	0.00%	−0.31
DIS The Walt Disney Co.	Reduce -50.9%	0.24%	−0.28
COP Conocophillips	Sold out	0.00%	−0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.27
APH Amphenol Corp. Class A	Reduce -78.1%	0.08%	−0.27
META Meta Platforms Inc. Class A	Reduce -44.2%	0.38%	−0.27
LULU Lululemon Athletica Inc.	Reduce -85.5%	0.03%	−0.26
ADSK Autodesk Inc.	Reduce -89.2%	0.03%	−0.25
DASH DoorDash Inc. Class A	Reduce -98.5%	0.00%	−0.25
MCO Moody's Corp.	Reduce -89.5%	0.03%	−0.24
TGT Target Corp.	Reduce -82.9%	0.04%	−0.24
UAL United Airlines Holdings Inc.	Reduce -87.2%	0.03%	−0.24
NBIX Neurocrine Biosciences Inc.	Reduce -65.0%	0.10%	−0.23
NVDA Nvidia Corp.	Reduce -49.7%	0.17%	−0.22
TXN Texas Instruments Inc.	Reduce -64.4%	0.12%	−0.22
PNC PNC Financial Services Group	Reduce -68.1%	0.10%	−0.22
HUBS HubSpot Inc.	Reduce -96.7%	0.01%	−0.21
CMG Chipotle Mexican Grill Inc.	Reduce -53.8%	0.13%	−0.20
MS Morgan Stanley	Reduce -48.5%	0.20%	−0.20
PFE Pfizer Inc.	Reduce -52.7%	0.18%	−0.19
APP AppLovin Corp. Class A	Reduce -70.0%	0.07%	−0.19
XLY SS Consumer Disc Select Sect	Reduce -98.5%	0.00%	−0.19
RCL Royal Caribbean Cruises Ltd.	Sold out	0.00%	−0.19
LIN Linde PLC	Reduce -84.5%	0.04%	−0.18
GMED Globus Medical Inc. Class A	Reduce -88.9%	0.02%	−0.18
PGR Progressive Corp.	Reduce -96.9%	0.01%	−0.17
KKR KKR & Co. Inc.	Reduce -41.5%	0.16%	−0.17
ESS Essex Property Trust Inc.	Reduce -99.9%	0.00%	−0.17
DOV Dover Corp.	Reduce -53.0%	0.15%	−0.17
CL Colgate-Palmolive Co.	Reduce -95.1%	0.01%	−0.17
NEE Nextera Energy Inc.	Reduce -95.2%	0.01%	−0.17
DXCM Dexcom Inc.	Reduce -50.1%	0.14%	−0.17
ADP Automatic Data Processing	Reduce -52.4%	0.18%	−0.17
VZ Verizon Communications Inc.	Reduce -90.5%	0.02%	−0.16
ASML ASML Holding NV-NY Reg SHS	Reduce -80.3%	0.04%	−0.16
PNR Pentair PLC	Reduce -95.2%	0.01%	−0.16
CLX Clorox Company	Reduce -98.8%	0.00%	−0.16

Portfolio Buys Q4 2024 → Q1 2025


SCHW Schwab (charles) Corp.	Add +879.8%	1.59%	+1.45
QQQ Invesco QQQ Trust Series 1	Add +1499.0%	1.13%	+1.05
GEHC GE Healthcare Technology	Add +1316.2%	0.55%	+0.52
DHR Danaher Corp.	Add +349.1%	0.54%	+0.41
AEP American Electric Power	Add +7678.8%	0.39%	+0.38
MSTR Strategy Inc.	Add +522.1%	0.45%	+0.38
FICO Fair Isaac Corp.	Add +2099.3%	0.38%	+0.37
HD Home Depot Inc.	Add +149.8%	0.60%	+0.36
KDP Keurig Dr Pepper Inc.	Add +65.9%	0.73%	+0.34
MDT Medtronic PLC	Add +45.1%	0.77%	+0.32
KVUE Kenvue Inc.	Add +182.7%	0.46%	+0.32
YUM Yum! Brands Inc.	Add +330.4%	0.39%	+0.31
EW Edwards Lifesciences Corp.	Add +42.1%	0.96%	+0.31
IWM iShares Russell 2000 ETF	Add +16259.3%	0.30%	+0.30
HBAN Huntington Bancshares Inc.	Add +204.7%	0.45%	+0.30
MDLZ Mondelez International Inc. Class A	Add +233.3%	0.38%	+0.29
GDDY GoDaddy Inc. Class A	Add +1670.6%	0.30%	+0.28
ITCI Intra-Cellular Therapies Inc.	Add +1795.5%	0.29%	+0.28
AMD Advanced Micro Devices	Add +312.3%	0.37%	+0.27
DRI Darden Restaurants Inc.	Add +1750.4%	0.28%	+0.27
LRCX Lam Research Corp.	Add +113.3%	0.48%	+0.27
ABBV Abbvie Inc.	Add +157.0%	0.38%	+0.26
COST Costco Wholesale Corp.	Add +94.9%	0.49%	+0.26
GE General Electric	Add +1110.4%	0.26%	+0.25
SYY Sysco Corp.	Add +1614.9%	0.24%	+0.22
BP BP PLC-Spons ADR	Add +500.0%	0.25%	+0.22
THC Tenet Healthcare Corp.	Add +643.2%	0.25%	+0.22
QSR Restaurant Brands Intern	Add +304.7%	0.28%	+0.21
ETR Entergy Corp.	Add +64.6%	0.44%	+0.21
ONC Beone Medicines Ltd.-ADR	Add +209.7%	0.27%	+0.21
DT Dynatrace Inc.	Add +47283.1%	0.21%	+0.21
SO The Southern Co.	Add +974.0%	0.22%	+0.20
FAST Fastenal Co.	Add +772.9%	0.22%	+0.20
NFLX Netflix Inc.	Add +66.8%	0.44%	+0.20
AMT American Tower Corp.	Add +99.3%	0.33%	+0.20
MA Mastercard Inc. Class A	Add +49.3%	0.49%	+0.19
GILD Gilead Sciences Inc.	Add +14.4%	0.60%	+0.19
INTU Intuit Inc.	Add +78.6%	0.41%	+0.19
KR Kroger Co.	Add +29.6%	0.54%	+0.18
CTSH Cognizant Tech Solutions-A	Add +226.8%	0.26%	+0.18
BKNG Booking Holdings Inc.	Add +208.5%	0.27%	+0.18
TPR Tapestry Inc.	Add +578.6%	0.20%	+0.17
SJM The JM Smucker Co.	Add +68.4%	0.36%	+0.17
LVS Las Vegas Sands Corp.	Add +456.6%	0.21%	+0.17
PRMB Primo Brands Corp.	Add +623.1%	0.19%	+0.17
GD General Dynamics Corp.	Add +1212.3%	0.18%	+0.16
DKS Dick's Sporting Goods Inc.	Add +1660.5%	0.17%	+0.16
WEC WEC Energy Group Inc.	Add +249.9%	0.21%	+0.16
OLLI Ollie's Bargain Outlet Holdi	Add +324.6%	0.20%	+0.16
ORCL Oracle Corp.	Add +650.3%	0.18%	+0.15

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +31.7%	77,560,300	$43.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +3.7%	58,603,600	$32.8B
QQQ Invesco QQQ Trust Series 1	call	Add +32.5%	42,460,300	$19.9B
QQQ Invesco QQQ Trust Series 1	put	Add +0.3%	35,645,600	$16.7B
TSLA Tesla Inc.	put	Add +38.1%	42,940,800	$11.1B
TSLA Tesla Inc.	call	Reduce -8.8%	37,363,300	$9.7B
NVDA Nvidia Corp.	call	Reduce -31.5%	87,047,200	$9.4B
NVDA Nvidia Corp.	put	Reduce -32.4%	79,186,000	$8.6B
META Meta Platforms Inc. Class A	call	Add +9.2%	14,055,600	$8.1B
IWM iShares Russell 2000 ETF	put	Add +21.6%	38,040,000	$7.6B
AAPL Apple Inc.	call	Reduce -6.7%	30,961,900	$6.9B
META Meta Platforms Inc. Class A	put	Add +12.4%	10,585,900	$6.1B
AAPL Apple Inc.	put	Reduce -14.4%	27,222,500	$6.0B
IWM iShares Russell 2000 ETF	call	Reduce -0.5%	22,286,900	$4.4B
MSFT Microsoft Corp.	call	Reduce -29.2%	11,240,300	$4.2B
AMZN Amazon.com Inc.	call	Add +7.9%	19,649,900	$3.7B
AMZN Amazon.com Inc.	put	Add +5.1%	17,847,700	$3.4B
MSTR Strategy Inc.	put	Reduce -14.1%	11,726,900	$3.4B
GLD SPDR Gold Shares	call	Add +11.8%	11,225,300	$3.2B
MSTR Strategy Inc.	call	Reduce -4.3%	9,940,300	$2.9B
MSFT Microsoft Corp.	put	Reduce -33.9%	7,591,100	$2.8B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +208.5%	35,327,000	$2.8B
GLD SPDR Gold Shares	put	Add +68.5%	9,626,400	$2.8B
NFLX Netflix Inc.	put	Reduce -16.6%	2,560,500	$2.4B
NFLX Netflix Inc.	call	Reduce -21.1%	2,443,000	$2.3B
GOOGL Alphabet Inc. Class A	call	Reduce -21.3%	14,449,000	$2.2B
AMD Advanced Micro Devices	call	Reduce -5.7%	21,611,900	$2.2B
PLTR Palantir Technologies Inc. Class A	call	Reduce -16.2%	23,149,000	$2.0B
AMD Advanced Micro Devices	put	Reduce -12.5%	18,035,700	$1.9B
PLTR Palantir Technologies Inc. Class A	put	Add +26.5%	21,529,300	$1.8B
GOOGL Alphabet Inc. Class A	put	Reduce -8.3%	11,043,700	$1.7B
BABA Alibaba Group Holding-SP ADR	call	Add +5.6%	12,675,500	$1.7B
TLT iShares 20+ Year Treasury BD	call	Add +5.0%	18,229,300	$1.7B
LLY Eli Lilly & Co.	call	Reduce -9.9%	1,935,700	$1.6B
AVGO Broadcom Inc.	call	Reduce -29.3%	9,384,300	$1.6B
BKNG Booking Holdings Inc.	call	Reduce -27.1%	337,700	$1.6B
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -5.3%	2,623,300	$1.4B
LLY Eli Lilly & Co.	put	Reduce -11.2%	1,649,500	$1.4B
AVGO Broadcom Inc.	put	Reduce -38.3%	7,911,000	$1.3B
TLT iShares 20+ Year Treasury BD	put	Add +8.1%	14,001,800	$1.3B
GOOG Alphabet Inc. Class C	call	Reduce -9.5%	7,930,100	$1.2B
COST Costco Wholesale Corp.	call	Reduce -22.1%	1,299,200	$1.2B
JPM JPMorgan Chase & Co.	call	Add +4.3%	4,920,700	$1.2B
COIN Coinbase Global Inc. Class A	call	Reduce -4.8%	6,879,200	$1.2B
TSM Taiwan Semiconductor-SP ADR	put	Reduce -9.4%	7,049,300	$1.2B
COST Costco Wholesale Corp.	put	Reduce -23.2%	1,175,400	$1.1B
BKNG Booking Holdings Inc.	put	Reduce -33.1%	239,500	$1.1B
GS Goldman Sachs Group Inc.	put	Add +21.8%	1,900,100	$1.0B
UNH Unitedhealth Group Inc.	call	Add +10.7%	1,974,800	$1.0B
SMH Vaneck Semiconductor ETF	put	Add +13.6%	4,825,400	$1.0B

Showing the first 50 of 8,890.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025


STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +6.9%	53,456,000	$130.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +76.0%	88,000,000	$113.3M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Add +595.5%	66,071,000	$93.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -15.5%	71,796,000	$86.5M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -3.3%	72,500,000	$85.2M
LIVENT CORP (LTHM 4.125 07/15/25)	NOTE 4.125% 7/1 · principal	Sold out	55,000,000	$80.3Mbefore exit
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	Add +30.8%	55,429,000	$77.6M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Sold out	44,203,000	$70.7Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +37.1%	52,620,000	$67.6M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Sold out	56,740,000	$66.7Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	55,314,000	$64.9Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +88.8%	51,019,000	$61.0M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +1430.8%	49,964,000	$55.4M
DYNAVAX TECHNOLOGIES CORP	DEBT 2.000% 3/1 · principal	New	54,869,000	$54.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +43.9%	44,610,000	$51.5M
DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26)	NOTE 2.500% 5/1 · principal	Sold out	36,369,000	$47.8Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	41,750,000	$47.6Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +0.6%	34,200,000	$47.6M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	36,500,000	$45.5Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +466.3%	33,977,000	$45.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	31,600,000	$37.7M
CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *)	NOTE 3.875% 4/1 · principal	Sold out	25,613,000	$36.6Mbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Sold out	22,878,000	$29.9Mbefore exit
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	New	17,745,000	$29.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	27,838,000	$27.3Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	25,000,000	$27.3Mbefore exit
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	Reduce -6.0%	14,100,000	$26.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	17,500,000	$23.9Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	22,000,000	$23.1M
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	Add +14.3%	20,000,000	$21.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	21,500,000	$21.0M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -45.2%	20,000,000	$20.8M
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	Add +10.8%	20,599,000	$19.9M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +103.3%	20,333,000	$18.9M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	16,500,000	$18.5M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	15,000,000	$17.5Mbefore exit
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	Sold out	15,000,000	$16.4Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	15,000,000	$15.3Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	10,000,000	$10.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	8,000,000	$9.2M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	7,436,000	$9.1M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	7,000,000	$7.6M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	7,000,000	$7.2Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	5,000,000	$7.1M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	6,000,000	$5.9M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Sold out	6,000,000	$5.6Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	5,000,000	$5.3M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	5,000,000	$5.2M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	5,000,000	$5.2M
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	New	5,000,000	$3.6M

Showing the first 50 of 199.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	6,239	$171.5B	IVV, AMZN, NVDA, AAPL, MSFT
Q1 2026	5,902	$138.7B	NVDA, IVV, AMZN, MU, DIA
Q4 2025	5,763	$145.0B	NVDA, AMZN, DIA, V, MSFT
Q3 2025	5,768	$122.3B	MSFT, NVDA, META, AAPL, V
Q2 2025	5,631	$113.4B	NVDA, HES, AMZN, EW, JPM
Q1 2025	5,733	$100.8B	SCHW, HES, QQQ, EW, MDT
Q4 2024	5,736	$106.7B	HES, SPY, BA, BAC, AMZN
Q3 2024	5,452	$93.7B	SPY, HES, NVDA, BSX, MRK
Q2 2024	5,531	$99.1B	SPY, QQQ, AMZN, AAPL, HES
Q1 2024	5,750	$101.1B	SPY, PXD, HES, MSFT, AMZN