HRT Financial LP

Name: HRT FINANCIAL LP 13F holdings, Q3 2024
Creator: HRT FINANCIAL LP
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), HRT Financial LP reported 2,285 stock positions worth $20.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares Russell 2000 ETF (IWM, 3.8%). Compared with Q2 2024, it opened 1,249 new positions, sold out of 1,001, added to 477 and reduced 554. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −15%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001475597
Portfolio Value: $20.1B (Q3 2024)
SEC Filing: 0001475597-24-000018 ↗ filed Nov 12, 2024

Holdings Value

Holdings 2,285 stocks · $20.1B


SPY SS SPDR S&P 500 ETF Trust-US	24.09%	8,453,560	$4.8B	Add +12.4%
QQQ Invesco QQQ Trust Series 1	8.17%	3,369,991	$1.6B	Reduce -14.8%
IWM iShares Russell 2000 ETF	3.78%	3,448,293	$761.7M	Add +25.9%
MSFT Microsoft Corp.	2.68%	1,252,432	$538.9M	New
NVDA Nvidia Corp.	2.62%	4,343,746	$527.5M	New
STATE STR SPDR S&P 500 ETF T	1.90%	666,400	$382.4M	Add +1677.1%
GOOG Alphabet Inc. Class C	1.26%	1,514,105	$253.1M	Add +46.6%
META Meta Platforms Inc. Class A	1.06%	372,976	$213.5M	Add +405.5%
STATE STR SPDR S&P 500 ETF T	1.04%	364,800	$209.3M	Add +872.8%
LLY Eli Lilly & Co.	0.92%	210,009	$186.1M	Add +11580.1%
INVESCO QQQ TR	0.82%	337,300	$164.6M	New
PCG P G & E Corp.	0.76%	7,725,362	$152.7M	Add +7433.1%
ISHARES TR	0.72%	674,200	$144.7M	Add +3125.8%
TMUS T-Mobile US Inc.	0.67%	651,303	$134.4M	Add +478.7%
GOOGL Alphabet Inc. Class A	0.66%	806,004	$133.7M	Add +124.1%
VZ Verizon Communications Inc.	0.61%	2,720,331	$122.2M	Add +549.9%
CB Chubb Ltd.	0.52%	364,935	$105.2M	New
GILD Gilead Sciences Inc.	0.51%	1,224,351	$102.6M	New
VTI VG Morningstar TS MKT ETF-US	0.46%	328,672	$93.1M	Add +1.3%
COST Costco Wholesale Corp.	0.45%	102,260	$90.7M	Add +200.2%
ISHARES TR	0.44%	398,600	$88.0M	New
SPOT Spotify Technology SA	0.43%	234,770	$86.5M	Reduce -48.1%
COIN Coinbase Global Inc. Class A	0.42%	473,103	$84.3M	New
JPM JPMorgan Chase & Co.	0.42%	397,893	$83.9M	Reduce -2.1%
MU Micron Technology Inc.	0.40%	770,756	$79.9M	Add +262.1%
MDT Medtronic PLC	0.39%	881,382	$79.3M	Add +940.9%
EBAY eBay Inc.	0.37%	1,153,101	$75.1M	Add +1666.8%
NFLX Netflix Inc.	0.35%	99,354	$70.5M	Add +185.9%
PG The Procter & Gamble Co.	0.35%	406,416	$70.4M	New
STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE	0.33%	159,000	$67.3M	Add +444.5%
LNG Cheniere Energy Inc.	0.33%	370,178	$66.6M	Add +43.5%
WFC Wells Fargo & Co.	0.32%	1,129,671	$63.8M	Reduce -48.4%
APPLE INC	0.31%	271,100	$63.2M	Add +3718.3%
DHR Danaher Corp.	0.31%	222,240	$61.8M	New
FERG Ferguson Enterprises Inc.	0.30%	307,746	$61.1M	New
ABBV Abbvie Inc.	0.30%	305,645	$60.4M	Add +61.2%
MMM 3M Co.	0.30%	439,257	$60.0M	Reduce -41.8%
SBUX Starbucks Corp.	0.28%	587,605	$57.3M	New
ET Energy Transfer LP	0.27%	3,432,567	$55.1M	Add +172.7%
XOM Exxon Mobil Corp.	0.27%	467,133	$54.8M	Reduce -75.1%
OXY Occidental Petroleum Corp.	0.27%	1,045,419	$53.9M	Reduce -9.9%
FTNT Fortinet Inc.	0.27%	688,773	$53.4M	New
SNOW Snowflake Inc.	0.27%	464,791	$53.4M	New
PM Philip Morris International	0.26%	429,070	$52.1M	Add +255.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	628,858	$50.5M	Reduce -27.0%
AMAT Applied Materials Inc.	0.24%	242,814	$49.1M	New
CMCSA Comcast Corp. Class A	0.24%	1,159,112	$48.4M	Add +240.5%
HCA HCA Healthcare Inc.	0.24%	118,568	$48.2M	Add +119.2%
IP International Paper Co.	0.23%	952,850	$46.5M	Add +71.8%
INVESCO QQQ TR	0.22%	90,400	$44.1M	Add +6.9%
NVIDIA CORPORATION	0.21%	356,400	$43.3M	Reduce -43.6%
PHM Pultegroup Inc.	0.20%	278,647	$40.0M	Add +510.1%
TOL Toll Brothers Inc.	0.20%	256,852	$39.7M	Add +2778.9%
CLF Cleveland-Cliffs Inc.	0.18%	2,810,908	$35.9M	New
LYB Lyondellbasell Indu Class A	0.18%	369,098	$35.4M	Add +4142.5%
ADBE Adobe Inc.	0.17%	66,977	$34.7M	Add +179.9%
MPWR Monolithic Power Systems Inc.	0.17%	37,111	$34.3M	New
EPD Enterprise Products Partners	0.17%	1,164,945	$33.9M	Add +72.0%
CI The Cigna Group	0.17%	97,022	$33.6M	Reduce -19.4%
SPG Simon Property Group Inc.	0.16%	194,592	$32.9M	New
EFX Equifax Inc.	0.16%	111,687	$32.8M	Add +330.8%
AXP American Express Co.	0.16%	119,894	$32.5M	Add +162.4%
GS Goldman Sachs Group Inc.	0.16%	65,507	$32.4M	Add +48.7%
PYPL PayPal Holdings Inc.	0.16%	405,794	$31.7M	Reduce -5.3%
STATE STR SPDR DOW JONES IND filed as SPDR DOW JONES INDL AVERAGE	0.16%	74,200	$31.4M	Add +175.8%
MPC Marathon Petroleum Corp.	0.15%	190,832	$31.1M	Add +30.2%
NVIDIA CORPORATION	0.15%	252,700	$30.7M	Add +370.6%
CPRI Capri Holdings Ltd.	0.15%	711,563	$30.2M	Reduce -7.8%
TYL Tyler Technologies Inc.	0.15%	51,536	$30.1M	Add +300.7%
ROP Roper Technologies Inc.	0.15%	53,730	$29.9M	Add +1789.9%
TMO Thermo Fisher Scientific Inc.	0.15%	47,524	$29.4M	Reduce -69.5%
FN Fabrinet	0.14%	122,415	$28.9M	Add +5113.6%
IQV Iqvia Holdings Inc.	0.14%	121,961	$28.9M	Reduce -23.3%
MELI MercadoLibre Inc.	0.14%	14,070	$28.9M	New
PANW Palo Alto Networks Inc.	0.14%	83,959	$28.7M	New
LMT Lockheed Martin Corp.	0.14%	48,463	$28.3M	Add +97.5%
HES Hess Corp.	0.14%	208,466	$28.3M	New
BG Bunge Global SA	0.14%	290,916	$28.1M	New
PFF iShares Preferred & Income S	0.14%	843,757	$28.0M	New
PFE Pfizer Inc.	0.14%	956,803	$27.7M	Add +137.0%
ENSG The Ensign Group Inc.	0.14%	190,635	$27.4M	New
BRBR Bellring Brands Inc.	0.14%	449,002	$27.3M	Reduce -26.0%
LIN Linde PLC	0.14%	57,150	$27.3M	Reduce -22.9%
STLD Steel Dynamics Inc.	0.14%	215,591	$27.2M	Add +86.1%
EPAM Epam Systems Inc.	0.13%	136,086	$27.1M	New
DVA Davita Inc.	0.13%	164,397	$26.9M	Reduce -57.2%
RTX RTX Corp.	0.13%	220,502	$26.7M	Reduce -32.1%
AIG American International Group	0.13%	353,652	$25.9M	Reduce -22.8%
JNJ Johnson & Johnson	0.13%	158,774	$25.7M	Add +161.8%
ON On Semiconductor	0.13%	349,311	$25.4M	New
GE General Electric filed as GE AEROSPACE	0.12%	132,004	$24.9M	New
CMG Chipotle Mexican Grill Inc.	0.12%	430,989	$24.8M	Reduce -71.0%
MET Metlife Inc.	0.12%	289,439	$23.9M	Add +146.3%
PNW Pinnacle West Capital	0.12%	268,667	$23.8M	Add +397.1%
ALAB Astera Labs Inc.	0.12%	454,087	$23.8M	New
HLT Hilton Worldwide Holdings Inc.	0.12%	101,650	$23.4M	New
KGC Kinross Gold Corp.	0.12%	2,487,117	$23.3M	Add +114.1%
UNP Union Pacific Corp.	0.11%	93,513	$23.0M	Add +62.3%
TLT iShares 20+ Year Treasury BD	0.11%	234,912	$23.0M	Reduce -61.1%
TESLA INC	0.11%	87,900	$23.0M	New
CBOE Cboe Global Markets Inc.	0.11%	111,983	$22.9M	Add +3.2%
FFIV F5 Inc.	0.11%	103,471	$22.8M	New
SWN Southwestern Energy Co.	0.11%	3,185,378	$22.6M	Add +120.1%
ARKK ARK Innovation ETF	0.11%	475,527	$22.6M	Add +1754.8%
MAR Marriott International Class A	0.11%	90,012	$22.4M	Reduce -52.1%
BKNG Booking Holdings Inc.	0.11%	5,258	$22.1M	Add +75.2%
MNST Monster Beverage Corp.	0.11%	424,193	$22.1M	Add +94.2%
BCC Boise Cascade Co.	0.11%	155,803	$22.0M	New
FXI iShares China Large-Cap ETF	0.11%	687,119	$21.8M	Reduce -44.7%
INCY Incyte Corp.	0.11%	328,069	$21.7M	Reduce -30.7%
XBI SS SPDR S&P Biotech ETF	0.11%	216,370	$21.4M	Add +365.1%
DLR Digital Realty Trust Inc.	0.11%	130,753	$21.2M	New
ROK Rockwell Automation Inc.	0.10%	78,169	$21.0M	Add +903.8%
NKE Nike Inc. Class B	0.10%	236,694	$20.9M	New
CHRW C.H. Robinson Worldwide Inc.	0.10%	189,346	$20.9M	Add +318.9%
ADM Archer-Daniels-Midland Co.	0.10%	346,120	$20.7M	Reduce -50.0%
ULTA Ulta Beauty Inc.	0.10%	53,120	$20.7M	Add +204.7%
DTE DTE Energy Company	0.10%	160,967	$20.7M	New
INTU Intuit Inc.	0.10%	33,018	$20.5M	New
RIO Rio Tinto PLC-Spon ADR	0.10%	286,801	$20.4M	New
RS Reliance Inc.	0.10%	70,265	$20.3M	Add +10.7%
VRTX Vertex Pharmaceuticals Inc.	0.10%	43,297	$20.1M	Reduce -64.9%
CRH CRH PLC	0.10%	216,382	$20.1M	New
PGR Progressive Corp.	0.10%	78,701	$20.0M	Add +30.9%
MHK Mohawk Industries Inc.	0.10%	122,950	$19.8M	New
A Agilent Technologies Inc.	0.10%	131,767	$19.6M	New
MCD McDonald's Corp.	0.10%	63,207	$19.2M	Reduce -53.6%
AWK American Water Works Co. Inc.	0.10%	131,094	$19.2M	Add +458.9%
META PLATFORMS INC	0.09%	33,200	$19.0M	New
GLW Corning Inc.	0.09%	417,717	$18.9M	New
AVTR Avantor Inc.	0.09%	726,139	$18.8M	Add +1222.3%
UNM Unum Group	0.09%	313,872	$18.7M	New
BLDR Builders Firstsource Inc.	0.09%	95,349	$18.5M	New
TT Trane Technologies PLC	0.09%	47,449	$18.4M	Reduce -77.9%
ETN Eaton Corp. PLC	0.09%	55,604	$18.4M	Reduce -35.0%
BLD Topbuild Corp.	0.09%	45,300	$18.4M	Add +2942.3%
ARCC Ares Capital Corp.	0.09%	879,953	$18.4M	Add +36.0%
WES Western Midstream Partners L	0.09%	479,691	$18.4M	Add +6.7%
WCC Wesco International Inc.	0.09%	108,589	$18.2M	New
CTAS Cintas Corp.	0.09%	88,454	$18.2M	Reduce -78.4%
CAT Caterpillar Inc.	0.09%	46,548	$18.2M	Reduce -53.6%
FISV Fiserv Inc.	0.09%	101,138	$18.2M	Reduce -40.6%
RMBS Rambus Inc.	0.09%	430,191	$18.2M	New
MKTX Marketaxess Holdings Inc.	0.09%	70,877	$18.2M	Add +3536.6%
AZO AutoZone Inc.	0.09%	5,710	$18.0M	New
TDG Transdigm Group Inc.	0.09%	12,503	$17.8M	Reduce -69.9%
SOFI Sofi Technologies Inc.	0.09%	2,263,889	$17.8M	Add +69.5%
PAA Plains All Amer Pipeline LP	0.09%	1,011,401	$17.6M	Add +221.1%
BIIB Biogen Inc.	0.09%	89,217	$17.3M	New
RPM RPM International Inc.	0.09%	142,541	$17.2M	New
MPLX MPLX LP	0.09%	385,908	$17.2M	Add +7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	101,168	$17.1M	Reduce -75.4%
USHY iShares Broad Usd High Yield	0.08%	452,636	$17.0M	Add +32.3%
JNPR Juniper Networks Inc.	0.08%	431,113	$16.8M	New
DIREXION SHARES ETF TRUST	0.08%	1,241,011	$16.8M	Add +223.4%
ACN Accenture PLC Class A	0.08%	46,684	$16.5M	Reduce -66.8%
ADP Automatic Data Processing	0.08%	59,109	$16.4M	Add +21.3%
DBRG Digitalbridge Group Inc.	0.08%	1,144,710	$16.2M	New
GMS GMS Inc.	0.08%	177,862	$16.1M	New
VOD Vodafone Group PLC-SP ADR	0.08%	1,594,598	$16.0M	Add +2799.7%
EQNR Equinor ASA-Spon ADR	0.08%	630,067	$16.0M	New
HD Home Depot Inc.	0.08%	39,029	$15.8M	Reduce -32.1%
TDY Teledyne Technologies Inc.	0.08%	36,039	$15.8M	Add +34.9%
SNX TD Synnex Corp.	0.08%	129,949	$15.6M	New
BOOKING HOLDINGS INC	0.08%	3,700	$15.6M	Add +131.3%
AZN Astrazeneca PLC-Spons ADR	0.08%	199,330	$15.5M	Add +50.3%
SUN Sunoco LP	0.08%	287,773	$15.4M	New
DIREXION SHS ETF TR	0.08%	2,633,382	$15.4M	Add +384.9%
OLN Olin Corp.	0.08%	317,830	$15.2M	Add +466.9%
XRT SS SPDR S&P Retail ETF	0.07%	192,769	$15.0M	Add +67.8%
RHI Robert Half Inc.	0.07%	221,959	$15.0M	Add +129.4%
BIO Bio-Rad Laboratories-A	0.07%	44,520	$14.9M	New
FDN First Trust DJ Internet Ind	0.07%	70,295	$14.9M	Add +530.6%
ORI Old Republic Intl Corp.	0.07%	420,302	$14.9M	Add +541.3%
SHW The Sherwin-Williams Co.	0.07%	38,870	$14.8M	New
LEN Lennar Corp. Class A	0.07%	78,591	$14.7M	Reduce -21.9%
EEM iShares MSCI Emerging Market	0.07%	319,430	$14.6M	New
BP BP PLC-Spons ADR	0.07%	459,885	$14.4M	Add +325.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.07%	106,464	$14.4M	Add +87.3%
GEV GE Vernova Inc.	0.07%	55,261	$14.1M	New
CLX Clorox Company	0.07%	86,402	$14.1M	New
MRSH Marsh & McLennan Cos	0.07%	62,291	$13.9M	Reduce -52.3%
ADVANCED MICRO DEVICES INC	0.07%	83,300	$13.7M	New
VLO Valero Energy Corp.	0.07%	100,633	$13.6M	New
ORLY O'reilly Automotive Inc.	0.07%	11,760	$13.5M	New
VFC VF Corp.	0.07%	674,462	$13.5M	New
AMG Affiliated Managers Group	0.07%	74,858	$13.3M	Add +20.4%
MGM MGM Resorts International	0.07%	339,850	$13.3M	Add +35.9%
ACLS Axcelis Technologies Inc.	0.07%	126,021	$13.2M	New
TQQQ Proshares Ultrapro QQQ	0.07%	181,497	$13.2M	Add +476.2%
IBN Icici Bank Ltd.-Spon ADR	0.07%	439,581	$13.1M	Add +285.3%
ISHARES SILVER TR	0.07%	461,700	$13.1M	Add +552.1%
VGT Vanguard Info Tech ETF	0.07%	22,355	$13.1M	New
APO Apollo Global Management Inc.	0.07%	104,877	$13.1M	Reduce -82.0%
GFF Griffon Corp.	0.06%	184,552	$12.9M	Reduce -22.7%
NETFLIX INC.	0.06%	18,200	$12.9M	New
AAL American Airlines Group Inc.	0.06%	1,115,424	$12.5M	Reduce -13.3%
ELI LILLY & CO	0.06%	14,100	$12.5M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	219,947	$12.5M	Add +2702.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	18	$12.4M	Reduce -51.4%
MSCI MSCI Inc.	0.06%	21,249	$12.4M	Add +147.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.06%	249,119	$12.4M	Reduce -25.2%
ITCI Intra-Cellular Therapies Inc.	0.06%	166,749	$12.2M	Reduce -30.6%
NWL Newell Brands Inc.	0.06%	1,575,160	$12.1M	New
SSD Simpson Manufacturing Co. Inc.	0.06%	62,896	$12.0M	Reduce -60.1%
PH Parker Hannifin Corp.	0.06%	18,754	$11.8M	Reduce -81.3%
IGV iShares Expanded Tech-Softwa	0.06%	130,641	$11.7M	New
ACM Aecom	0.06%	112,934	$11.7M	Add +132.4%
DIREXION SHS ETF TR	0.06%	2,168,392	$11.6M	Add +174.7%
TBIL F/M US Treasury 3 Month Bill	0.06%	231,031	$11.6M	New
WM Waste Management Inc.	0.06%	55,499	$11.5M	Add +69.6%
CSL Carlisle Cos Inc.	0.06%	25,541	$11.5M	Reduce -80.3%
ENTG Entegris Inc.	0.06%	101,784	$11.5M	New
CFG Citizens Financial Group	0.06%	276,253	$11.3M	Reduce -0.5%
XLV SS Health Care Select Sector	0.06%	73,540	$11.3M	New
LUV Southwest Airlines Co.	0.06%	379,812	$11.3M	New
CME Cme Group Inc.	0.06%	50,851	$11.2M	Reduce -82.3%
WYNN WYNN Resorts Ltd.	0.06%	116,986	$11.2M	Add +125.7%
TEAM Atlassian Corp. Class A	0.06%	70,605	$11.2M	New
CAH Cardinal Health Inc.	0.06%	100,822	$11.1M	New
INFY Infosys Ltd.-SP ADR	0.06%	498,872	$11.1M	New
ZTS Zoetis Inc.	0.05%	56,493	$11.0M	New
DOV Dover Corp.	0.05%	57,403	$11.0M	Add +466.9%
CIEN Ciena Corp.	0.05%	177,996	$11.0M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.05%	111,152	$10.9M	Add +1254.2%
DHI D.R. Horton Inc.	0.05%	57,251	$10.9M	Add +95.0%
SON Sonoco Products Co.	0.05%	199,854	$10.9M	New
LUMN Lumen Technologies Inc.	0.05%	1,529,134	$10.9M	New
UA Under Armour Inc. Class C	0.05%	1,293,759	$10.8M	Add +525.1%
RSG Republic Services Inc.	0.05%	53,754	$10.8M	Reduce -44.5%
APG Api Group Corp.	0.05%	321,557	$10.6M	Reduce -52.3%
MTDR Matador Resources Co.	0.05%	213,162	$10.5M	Reduce -56.3%
HUN Huntsman Corp.	0.05%	432,591	$10.5M	Add +122.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	88,922	$10.5M	Reduce -70.8%
DIREXION DAILY SEMI BEAR 3X	0.05%	516,043	$10.4M	Reduce -81.4%
KR Kroger Co.	0.05%	182,032	$10.4M	New
JBL Jabil Inc.	0.05%	86,938	$10.4M	Reduce -14.0%
SAP Sap SE-Sponsored ADR	0.05%	45,443	$10.4M	New
VRSN Verisign Inc.	0.05%	54,073	$10.3M	Reduce -1.1%
PUK Prudential PLC-ADR	0.05%	552,066	$10.2M	Add +371.4%
FIX Comfort Systems USA Inc.	0.05%	25,917	$10.1M	Reduce -82.7%
QQQM Invesco Nasdaq 100 ETF	0.05%	50,343	$10.1M	Add +190.8%
PRI Primerica Inc.	0.05%	38,037	$10.1M	Add +134.1%
ASML ASML Holding NV-NY Reg SHS	0.05%	11,995	$10.0M	New
AXON Axon Enterprise Inc.	0.05%	24,620	$9.8M	New
MA Mastercard Inc. Class A	0.05%	19,885	$9.8M	New
PRKS United Parks & Resorts Inc.	0.05%	191,423	$9.7M	Add +256.1%
WTW Willis Towers Watson PLC	0.05%	32,498	$9.6M	Add +30.5%
HESM Hess Midstream LP Class A	0.05%	268,831	$9.5M	Add +1541.2%
SPTS SS SPDR P St Term TSY ETF	0.05%	319,151	$9.4M	New
PROCTER & GAMBLE CO	0.05%	54,000	$9.4M	New
TPH Tri Pointe Homes Inc.	0.05%	205,928	$9.3M	Add +23.1%
FHN First Horizon Corp.	0.05%	600,302	$9.3M	Reduce -32.4%
BX Blackstone Inc.	0.05%	60,433	$9.3M	Add +608.3%
SCHW Schwab (charles) Corp.	0.05%	142,690	$9.2M	Reduce -49.0%
KEY Keycorp	0.05%	546,247	$9.1M	Add +18.9%
VGR Vector Group Ltd.	0.05%	613,083	$9.1M	New
IDCC Interdigital Inc.	0.05%	64,464	$9.1M	New
ICE Intercontinental Exchange Inc.	0.05%	56,645	$9.1M	Add +16.4%
LNC Lincoln National Corp.	0.05%	288,510	$9.1M	Reduce -9.1%
LNWO Light & Wonder Inc.	0.05%	99,950	$9.1M	Reduce -68.6%
JEF Jefferies Financial Group Inc.	0.04%	146,959	$9.0M	Add +213.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.04%	53,508	$9.0M	Add +1.9%
OZK Bank Ozk	0.04%	209,883	$9.0M	Add +138.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	23,476	$9.0M	New
FMC FMC Corp.	0.04%	134,594	$8.9M	New
UL Unilever PLC	0.04%	136,181	$8.8M	New
MTG Mgic Investment Corp.	0.04%	344,480	$8.8M	Add +122.9%
ALKS Alkermes PLC	0.04%	314,443	$8.8M	New
ADC Agree Realty Corp.	0.04%	116,215	$8.8M	Add +34.5%
HRL Hormel Foods Corp.	0.04%	273,717	$8.7M	New
CCK Crown Holdings Inc.	0.04%	89,984	$8.6M	New
OIH Vaneck Oil Services ETF	0.04%	30,070	$8.5M	Reduce -22.0%
BF.A Brown-Forman Corp. Class A	0.04%	177,340	$8.5M	Add +1314.2%
NVR NVR Inc.	0.04%	862	$8.5M	Reduce -85.7%
CVCO Cavco Industries Inc.	0.04%	19,667	$8.4M	New
BGC BGC Group Inc. Class A	0.04%	916,919	$8.4M	Reduce -26.8%
SOXX iShares Semiconductor ETF	0.04%	36,475	$8.4M	New
HBI Hanesbrands Inc.	0.04%	1,137,006	$8.4M	New
ALL Allstate Corp.	0.04%	43,704	$8.3M	New
TWLO Twilio Inc. Class A	0.04%	126,941	$8.3M	New
AZPN Aspen Technology Inc.	0.04%	34,348	$8.2M	New
TRV The Travelers Cos Inc.	0.04%	34,492	$8.1M	Reduce -22.1%
HEI.A Heico Corp. Class A	0.04%	39,357	$8.0M	New
WST West Pharmaceutical Services	0.04%	26,481	$7.9M	Add +111.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	96,043	$7.9M	New
WTRG Essential Utilities Inc.	0.04%	204,105	$7.9M	New
NRG NRG Energy Inc.	0.04%	85,212	$7.8M	Reduce -74.3%
PCAR Paccar Inc.	0.04%	78,598	$7.8M	Reduce -55.5%
SELECT SECTOR SPDR TR	0.04%	34,300	$7.7M	New
SELECT SECTOR SPDR TR	0.04%	34,300	$7.7M	New
KMX Carmax Inc.	0.04%	99,658	$7.7M	Add +286.8%
TCOM Trip.com Group Ltd.-ADR	0.04%	129,760	$7.7M	New
VMC Vulcan Materials Co.	0.04%	30,398	$7.6M	New
IT Gartner Inc.	0.04%	15,015	$7.6M	New
ALPHABET INC	0.04%	45,700	$7.6M	New
FITB Fifth Third Bancorp	0.04%	175,853	$7.5M	New
MANH Manhattan Associates Inc.	0.04%	26,764	$7.5M	New
FSK FS KKR Capital Corp.	0.04%	381,246	$7.5M	Add +28.2%
AVB Avalonbay Communities Inc.	0.04%	33,370	$7.5M	Reduce -37.4%
MDU Mdu Resources Group Inc.	0.04%	274,189	$7.5M	New
PLNT Planet Fitness Inc. Class A	0.04%	92,428	$7.5M	Add +20.4%
ORCL Oracle Corp.	0.04%	44,010	$7.5M	New
EAT Brinker International Inc.	0.04%	97,949	$7.5M	New
TRGP Targa Resources Corp.	0.04%	50,526	$7.5M	New
UNH Unitedhealth Group Inc.	0.04%	12,763	$7.5M	Reduce -94.4%
WWD Woodward Inc.	0.04%	43,491	$7.5M	Reduce -9.8%
MICROSOFT CORP	0.04%	17,300	$7.4M	Reduce -48.7%
IWO iShares Russell 2000 Growth	0.04%	25,952	$7.4M	Add +18.2%
ABM Abm Industries Inc.	0.04%	139,246	$7.3M	New
HLNE Hamilton Lane Inc. Class A	0.04%	43,480	$7.3M	New
ELI LILLY & CO	0.04%	8,200	$7.3M	New
OMCL Omnicell Inc.	0.04%	166,410	$7.3M	New
WING Wingstop Inc.	0.04%	17,393	$7.2M	Add +93.8%
AMP Ameriprise Financial Inc.	0.04%	15,391	$7.2M	New
DFS Discover Financial Services	0.04%	51,519	$7.2M	Add +55.2%
WAB Wabtec Corp.	0.04%	39,729	$7.2M	Reduce -63.9%
VANECK ETF TRUST	0.04%	58,900	$7.2M	Add +326.8%
GGG Graco Inc.	0.04%	81,957	$7.2M	Add +339.6%
DE Deere & Co.	0.04%	17,120	$7.1M	Reduce -68.1%
DVN Devon Energy Corp.	0.04%	181,858	$7.1M	Reduce -48.1%
VIRT Virtu Financial Inc. Class A	0.04%	233,370	$7.1M	New
ITW Illinois Tool Works	0.04%	27,092	$7.1M	Reduce -5.2%
COOP Mr Cooper Group Inc.	0.04%	76,367	$7.0M	New
CIVI Civitas Resources Inc.	0.03%	138,774	$7.0M	Reduce -53.0%
SG Sweetgreen Inc. Class A	0.03%	197,779	$7.0M	New
EOG EOG Resources Inc.	0.03%	56,783	$7.0M	New
ATKR Atkore Inc.	0.03%	81,856	$6.9M	Add +503.9%
ITGR Integer Holdings Corp.	0.03%	53,358	$6.9M	New
LECO Lincoln Electric Holdings	0.03%	36,011	$6.9M	Add +546.6%
XLK SS Technology Select Sector	0.03%	30,592	$6.9M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	140,937	$6.9M	Add +214.7%
NTRS Northern Trust Corp.	0.03%	76,495	$6.9M	Add +58.5%
CEG Constellation Energy	0.03%	26,368	$6.9M	Reduce -93.6%
GWRE Guidewire Software Inc.	0.03%	37,479	$6.9M	New
WDAY Workday Inc. Class A	0.03%	27,965	$6.8M	New
BXSL Blackstone Secured Lending F	0.03%	232,915	$6.8M	New
MAS Masco Corp.	0.03%	80,801	$6.8M	Add +91.7%
PBF PBF Energy Inc. Class A	0.03%	218,826	$6.8M	Add +95.3%
BALL Ball Corp.	0.03%	99,455	$6.8M	New
COO The Cooper Cos Inc.	0.03%	61,005	$6.7M	Add +54.5%
CZR Caesars Entertainment Inc.	0.03%	160,650	$6.7M	New
WDFC WD-40 Co.	0.03%	25,969	$6.7M	Add +134.7%
TAP Molson Coors Beverage Co. Class B	0.03%	116,022	$6.7M	New
SNV Synovus Financial Corp.	0.03%	150,019	$6.7M	New
H Hyatt Hotels Corp. Class A	0.03%	43,829	$6.7M	New
EPRT Essential Properties Realty	0.03%	194,664	$6.6M	New
CHH Choice Hotels Intl Inc.	0.03%	51,006	$6.6M	Reduce -53.7%
ENLC Enlink Midstream LLC	0.03%	457,598	$6.6M	Reduce -7.6%
LBTYK Liberty Global Ltd. Class C	0.03%	307,051	$6.6M	Add +258.1%
VSTS Vestis Corp.	0.03%	444,994	$6.6M	Add +135.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.03%	66,076	$6.6M	Add +580.1%
TALO Talos Energy Inc.	0.03%	633,946	$6.6M	Add +304.0%
WSM Williams-Sonoma Inc.	0.03%	42,349	$6.6M	Reduce -6.4%
AGO Assured Guaranty Ltd.	0.03%	82,388	$6.6M	Reduce -24.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	224,932	$6.5M	New
PWSC Powerschool Holdings Inc. Class A	0.03%	286,418	$6.5M	Reduce -18.3%
CSX CSX Corp.	0.03%	189,135	$6.5M	Add +4.3%
PEGA Pegasystems Inc.	0.03%	89,333	$6.5M	New
MT Arcelormittal-NY Registered	0.03%	248,207	$6.5M	New
AME Ametek Inc.	0.03%	37,694	$6.5M	Add +97.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	191,697	$6.5M	Add +73.0%
WCN Waste Connections Inc.	0.03%	36,109	$6.5M	New
ECL Ecolab Inc.	0.03%	25,277	$6.5M	Reduce -78.0%
FSS Federal Signal Corp.	0.03%	68,653	$6.4M	Add +76.1%
MASI Masimo Corp.	0.03%	48,009	$6.4M	Add +105.5%
BSY Bentley Systems Inc. Class B	0.03%	125,914	$6.4M	Add +4.7%
EME Emcor Group Inc.	0.03%	14,610	$6.3M	Add +45.8%
CQP Cheniere Energy Partners LP	0.03%	128,265	$6.2M	Reduce -17.6%
HP Helmerich & Payne	0.03%	204,662	$6.2M	New
REYN Reynolds Consumer Products I	0.03%	199,747	$6.2M	New
BOKF Bok Financial Corporation	0.03%	59,337	$6.2M	Add +125.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.03%	448,991	$6.2M	Reduce -1.3%
CROWDSTRIKE HLDGS INC	0.03%	22,100	$6.2M	New
EQIX Equinix Inc.	0.03%	6,982	$6.2M	New
HXL Hexcel Corp.	0.03%	100,155	$6.2M	Add +267.1%
XLI SS Industrial Select Sector	0.03%	45,691	$6.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	51,095	$6.2M	Add +93.8%
FLO Flowers Foods Inc.	0.03%	266,316	$6.1M	Add +47.4%
RCM R1 RCM Inc.	0.03%	432,866	$6.1M	New
EGP Eastgroup Properties Inc.	0.03%	32,823	$6.1M	New
TTC Toro Co.	0.03%	70,342	$6.1M	Add +61.0%
HIG Hartford Insurance Group Inc.	0.03%	51,813	$6.1M	New
ETSY Etsy Inc.	0.03%	109,613	$6.1M	New
SPHY SS SPDR P High Yield ETF	0.03%	252,558	$6.1M	Reduce -19.6%
XRAY Dentsply Sirona Inc.	0.03%	224,120	$6.1M	Add +1044.0%
MCK McKesson Corp.	0.03%	12,265	$6.1M	Reduce -83.7%
VTLE Vital Energy Inc.	0.03%	224,602	$6.0M	Add +230.3%
SIRI Sirius XM Holdings Inc.	0.03%	254,020	$6.0M	New
DV Doubleverify Holdings Inc.	0.03%	356,269	$6.0M	Add +234.1%
NOK Nokia Corp.-Spon ADR	0.03%	1,370,517	$6.0M	New
HUM Humana Inc.	0.03%	18,848	$6.0M	Reduce -44.9%
KNSL Kinsale Capital Group Inc.	0.03%	12,811	$6.0M	Add +212.8%
AMWD American Woodmark Corp.	0.03%	63,749	$6.0M	Add +756.0%
LZB La-Z-Boy Inc.	0.03%	138,633	$6.0M	Add +343.6%
GPK Graphic Packaging Holding Co.	0.03%	200,684	$5.9M	Reduce -8.3%
QTEC First Trust Nasdq 100 Tech I	0.03%	30,865	$5.9M	Add +84.8%
JBLU Jetblue Airways Corp.	0.03%	898,095	$5.9M	Add +347.3%
OBDC Blue Owl Capital Corp.	0.03%	403,250	$5.9M	Reduce -56.5%
AZTA Azenta Inc.	0.03%	121,022	$5.9M	Add +287.9%
CDW CDW Corp.	0.03%	25,837	$5.8M	Reduce -66.0%
MAA Mid-America Apartment Comm	0.03%	36,699	$5.8M	Add +207.1%
REZI Resideo Technologies Inc.	0.03%	285,288	$5.7M	New
TTEK Tetra Tech Inc.	0.03%	121,661	$5.7M	Reduce -21.9%
CFR Cullen/Frost Bankers Inc.	0.03%	51,237	$5.7M	Add +179.5%
NXST Nexstar Media Group Inc.	0.03%	34,499	$5.7M	Reduce -74.3%
HR Healthcare Realty Trust Inc.	0.03%	313,977	$5.7M	Add +169.8%
ARKG ARK Genomic Revolution ETF	0.03%	221,698	$5.7M	Add +120.5%
HUMANA INC	0.03%	17,900	$5.7M	Add +842.1%
CHE Chemed Corp.	0.03%	9,428	$5.7M	Reduce -18.7%
UHS Universal Health Services-B	0.03%	24,737	$5.7M	Add +11.3%
DIN Dine Brands Global Inc.	0.03%	180,411	$5.6M	New
MAIN Main Street Capital Corp.	0.03%	111,803	$5.6M	Reduce -20.9%
VANECK ETF TRUST	0.03%	22,800	$5.6M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	87,670	$5.6M	Reduce -31.2%
IBP Installed Building Products	0.03%	22,588	$5.6M	New
DEI Douglas Emmett Inc.	0.03%	316,484	$5.6M	Add +14.6%
GATX Gatx Corp.	0.03%	41,832	$5.5M	New
EXC Exelon Corp.	0.03%	136,601	$5.5M	New
CHKP Check Point Software Tech	0.03%	28,727	$5.5M	New
BILI Bilibili Inc.-Sponsored ADR	0.03%	234,602	$5.5M	Reduce -0.8%
ANSS Ansys Inc.	0.03%	17,175	$5.5M	Reduce -66.0%
HON Honeywell International Inc.	0.03%	26,451	$5.5M	Reduce -68.8%
KBR KBR Inc.	0.03%	83,213	$5.4M	Reduce -9.7%
TBBK The Bancorp Inc.	0.03%	101,110	$5.4M	New
TREX Trex Company Inc.	0.03%	81,056	$5.4M	New
FWRD Forward Air Corp.	0.03%	151,891	$5.4M	Reduce -56.0%
ICLR Icon PLC	0.03%	18,684	$5.4M	Reduce -91.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	68,675	$5.4M	Reduce -11.6%
LII Lennox International Inc.	0.03%	8,879	$5.4M	New
MLM Martin Marietta Materials	0.03%	9,943	$5.4M	New
SWX Southwest Gas Holdings Inc.	0.03%	72,089	$5.3M	Add +1339.5%
LDOS Leidos Holdings Inc.	0.03%	32,527	$5.3M	Reduce -70.8%
SWK Stanley Black & Decker Inc.	0.03%	48,128	$5.3M	New
IYR iShares US Real Estate ETF	0.03%	51,914	$5.3M	Add +142.4%
ASO Academy Sports & Outdoors Inc.	0.03%	90,193	$5.3M	New
NIO Nio Inc. - ADR	0.03%	782,328	$5.2M	Add +7.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	62,563	$5.2M	Add +247.8%
TPR Tapestry Inc.	0.03%	110,737	$5.2M	New
FR First Industrial Realty TR	0.03%	92,653	$5.2M	Reduce -6.2%
EWG iShares MSCI Germany ETF	0.03%	153,261	$5.2M	New
KMB Kimberly-Clark Corp.	0.03%	36,396	$5.2M	Reduce -52.3%
POR Portland General Electric Co.	0.03%	108,092	$5.2M	Add +34.5%
STT State Street Corp.	0.03%	58,486	$5.2M	Add +264.1%
KWEB Kranesh Csi China Internet	0.03%	151,998	$5.2M	Reduce -76.0%
AVY Avery Dennison Corp.	0.03%	23,417	$5.2M	Add +337.5%
CELH Celsius Holdings Inc.	0.03%	163,400	$5.1M	New
POWL Powell Industries Inc.	0.03%	23,053	$5.1M	Reduce -36.6%
NBIX Neurocrine Biosciences Inc.	0.03%	44,395	$5.1M	New
CHX Championx Corp.	0.03%	169,592	$5.1M	Add +229.1%
PCH Potlatchdeltic Corp.	0.03%	113,317	$5.1M	New
UFPI Ufp Industries Inc.	0.03%	38,763	$5.1M	New
MTCH Match Group Inc.	0.03%	134,050	$5.1M	New
EXP Eagle Materials Inc.	0.03%	17,620	$5.1M	Add +857.1%
BC Brunswick Corp.	0.03%	60,271	$5.1M	Add +70.5%
ESGR Enstar Group Ltd.	0.03%	15,658	$5.0M	New
WHR Whirlpool Corp.	0.03%	47,017	$5.0M	Add +755.3%
HAL Halliburton Co.	0.02%	172,383	$5.0M	New
UNITED STS OIL FD LP	0.02%	71,600	$5.0M	New
FRT Federal Realty Invs Trust	0.02%	43,531	$5.0M	New
DD Dupont DE Nemours Inc.	0.02%	56,047	$5.0M	Reduce -72.5%
VST Vistra Corp.	0.02%	42,123	$5.0M	Reduce -94.9%
LAUR Laureate Education Inc.	0.02%	300,445	$5.0M	New
VITL Vital Farms Inc.	0.02%	141,588	$5.0M	Add +108.3%
SWKS Skyworks Solutions Inc.	0.02%	50,027	$4.9M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	104,184	$4.9M	New
MMS Maximus Inc.	0.02%	52,749	$4.9M	New
DISNEY WALT CO	0.02%	51,000	$4.9M	Reduce -47.0%
ALPHABET INC	0.02%	29,300	$4.9M	New
AGX Argan Inc.	0.02%	48,154	$4.9M	Add +32.9%
CNX CNX Resources Corp.	0.02%	149,812	$4.9M	Reduce -47.3%
AMH American Homes 4 Rent- A	0.02%	126,288	$4.8M	New
USO United States Oil Fund LP	0.02%	69,316	$4.8M	Add +597.3%
SOLV Solventum Corp.	0.02%	69,421	$4.8M	New
SMAR Smartsheet Inc. Class A	0.02%	87,292	$4.8M	Add +1432.5%
XEL Xcel Energy Inc.	0.02%	73,825	$4.8M	Reduce -67.4%
OXM Oxford Industries Inc.	0.02%	55,309	$4.8M	New
ORACLE CORP	0.02%	28,100	$4.8M	Add +212.2%
CMP Compass Minerals Internation	0.02%	396,295	$4.8M	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	43,733	$4.8M	New
TXT Textron Inc.	0.02%	53,539	$4.7M	Reduce -14.2%
FRPT Freshpet Inc.	0.02%	34,557	$4.7M	Add +550.5%
ITT Itt Inc.	0.02%	31,603	$4.7M	Add +42.2%
MTN Vail Resorts Inc.	0.02%	27,021	$4.7M	New
ALB Albemarle Corp.	0.02%	49,553	$4.7M	New
INGR Ingredion Inc.	0.02%	34,152	$4.7M	New
BOOT Boot Barn Holdings Inc.	0.02%	28,002	$4.7M	New
FLS Flowserve Corp.	0.02%	90,353	$4.7M	Add +105.3%
VOYA Voya Financial Inc.	0.02%	58,812	$4.7M	Add +148.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	26,758	$4.6M	Reduce -71.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	50,468	$4.6M	Reduce -21.8%
CCS Century Communities Inc.	0.02%	44,975	$4.6M	New
XPO Xpo Inc.	0.02%	43,049	$4.6M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	73,462	$4.6M	Add +59.0%
CMA Comerica Inc.	0.02%	76,967	$4.6M	New
CHTR Charter Communications Inc. Class A	0.02%	14,185	$4.6M	New
DIREXION SHS ETF TR	0.02%	1,100,231	$4.6M	Reduce -1.5%
AMT American Tower Corp.	0.02%	19,657	$4.6M	New
PKG Packaging Corp. of America	0.02%	21,143	$4.6M	Reduce -20.1%
MOH Molina Healthcare Inc.	0.02%	13,182	$4.5M	Add +85.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	110,252	$4.5M	Add +248.4%
GSK GSK PLC-Spon ADR	0.02%	110,739	$4.5M	New
NSIT Insight Enterprises Inc.	0.02%	21,001	$4.5M	Reduce -53.1%
MERCADOLIBRE INC	0.02%	2,200	$4.5M	New
JD.COM INC	0.02%	112,800	$4.5M	New
BPOP Popular Inc.	0.02%	44,933	$4.5M	Add +110.5%
EXPD Expeditors Intl Wash Inc.	0.02%	34,112	$4.5M	Reduce -91.5%
BMI Badger Meter Inc.	0.02%	20,472	$4.5M	Add +880.0%
MOS The Mosaic Co.	0.02%	166,795	$4.5M	Reduce -67.7%
WWW Wolverine World Wide Inc.	0.02%	255,218	$4.4M	New
PAGP Plains GP Holdings LP	0.02%	239,856	$4.4M	Reduce -35.3%
CRK Comstock Resources Inc.	0.02%	398,301	$4.4M	New
BYD Boyd Gaming Corp.	0.02%	68,542	$4.4M	Reduce -72.8%
CCOI Cogent Communications Holdin	0.02%	58,357	$4.4M	New
FELE Franklin Electric Co. Inc.	0.02%	42,257	$4.4M	New
MTUM iShares MSCI USA Momentum Fa	0.02%	21,843	$4.4M	New
DCI Donaldson Co. Inc.	0.02%	60,070	$4.4M	Reduce -1.5%
EXAS Exact Sciences Corp.	0.02%	64,952	$4.4M	New
GIII G-III Apparel Group Ltd.	0.02%	144,944	$4.4M	Reduce -36.2%
GT Goodyear Tire & Rubber Co.	0.02%	499,724	$4.4M	Reduce -2.6%
WEX Wex Inc.	0.02%	21,070	$4.4M	New
TNET Trinet Group Inc.	0.02%	45,474	$4.4M	New
SLG SL Green Realty Corp.	0.02%	63,309	$4.4M	New
SMG Scotts Miracle-Gro Co.	0.02%	50,771	$4.4M	Add +1095.2%
HTGC Hercules Capital Inc.	0.02%	222,766	$4.4M	Reduce -6.2%
BWXT BWX Technologies Inc.	0.02%	40,240	$4.4M	Add +111.0%
BLOCK INC	0.02%	64,700	$4.3M	New
BANK MONTREAL QUE	0.02%	10,532	$4.3M	New
TMHC Taylor Morrison Home Corp.	0.02%	61,294	$4.3M	New
THC Tenet Healthcare Corp.	0.02%	25,886	$4.3M	Reduce -56.3%
SYF Synchrony Financial	0.02%	86,219	$4.3M	New
ALG Alamo Group Inc.	0.02%	23,842	$4.3M	Add +103.2%
JCI Johnson Controls Internation	0.02%	55,280	$4.3M	Reduce -63.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	38,362	$4.3M	Reduce -57.2%
CG The Carlyle Group Inc.	0.02%	98,968	$4.3M	Add +143.5%
OSK Oshkosh Corp.	0.02%	42,481	$4.3M	Add +110.9%
PFG Principal Financial Group	0.02%	49,530	$4.3M	Add +115.5%
MLI Mueller Industries Inc.	0.02%	57,389	$4.3M	Add +92.2%
HLN Haleon PLC-ADR	0.02%	401,875	$4.3M	New
MOV Movado Group Inc.	0.02%	228,574	$4.3M	New
EEFT Euronet Worldwide Inc.	0.02%	42,829	$4.2M	Add +55.7%
PAYC Paycom Software Inc.	0.02%	25,363	$4.2M	New
VGIT Vanguard Intermediate-Term T	0.02%	69,584	$4.2M	New
MUSA Murphy USA Inc.	0.02%	8,524	$4.2M	Reduce -12.1%
BILL Bill Holdings Inc.	0.02%	79,534	$4.2M	New
ISHARES SILVER TR	0.02%	147,700	$4.2M	Add +16.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	44,493	$4.2M	New
ZTO Zto Express Cayman Inc.-ADR	0.02%	169,332	$4.2M	Reduce -7.2%
TR Tootsie Roll Inds	0.02%	135,253	$4.2M	New
ITRI Itron Inc.	0.02%	39,160	$4.2M	New
WHD Cactus Inc. Class A	0.02%	70,074	$4.2M	New
MWA Mueller Water Products Inc. Class A	0.02%	192,429	$4.2M	Add +159.1%
CLBT Cellebrite Di Ltd.	0.02%	247,596	$4.2M	Reduce -22.1%
ELV Elevance Health Inc.	0.02%	7,883	$4.1M	Add +1470.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	30,870	$4.1M	Add +80.2%
ENR Energizer Holdings Inc.	0.02%	127,490	$4.0M	New
WD Walker & Dunlop Inc.	0.02%	35,650	$4.0M	New
GEL Genesis Energy L.P.	0.02%	302,231	$4.0M	Add +1.4%
DRI Darden Restaurants Inc.	0.02%	24,611	$4.0M	Add +100.9%
REGN Regeneron Pharmaceuticals	0.02%	3,836	$4.0M	New
UTHR United Therapeutics Corp.	0.02%	11,252	$4.0M	New
GRAB Grab Holdings Ltd. Class A	0.02%	1,058,083	$4.0M	New
SNY Sanofi-ADR	0.02%	69,395	$4.0M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	88,159	$4.0M	New
HUMANA INC	0.02%	12,600	$4.0M	New
COLL Collegium Pharmaceutical Inc.	0.02%	102,651	$4.0M	New
XYL Xylem Inc.	0.02%	29,346	$4.0M	Reduce -67.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	46,056	$4.0M	Reduce -72.3%
DOC Healthpeak Properties Inc.	0.02%	172,429	$3.9M	Reduce -16.4%
FHB First Hawaiian Inc.	0.02%	169,619	$3.9M	Add +83.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	451,335	$3.9M	New
OSIS Osi Systems Inc.	0.02%	25,673	$3.9M	New
AAON Aaon Inc.	0.02%	36,067	$3.9M	Reduce -79.7%
GIS General Mills Inc.	0.02%	52,561	$3.9M	New
IDXX Idexx Laboratories Inc.	0.02%	7,642	$3.9M	New
IBTE iShares Ibonds Dec 2024 Term	0.02%	160,322	$3.8M	New
CBU Community Financial System I	0.02%	66,101	$3.8M	Add +680.4%
IWV iShares Russell 3000 ETF	0.02%	11,718	$3.8M	Add +54.2%
WOLF Wolfspeed Inc.	0.02%	392,740	$3.8M	Add +146.7%
FE Firstenergy Corp.	0.02%	85,831	$3.8M	New
JD.COM INC	0.02%	95,000	$3.8M	New
USFR Wisdomtree Floating Rate Tre	0.02%	75,636	$3.8M	New
AIN Albany Intl Corp. Class A	0.02%	42,476	$3.8M	Add +454.2%
WEC WEC Energy Group Inc.	0.02%	39,233	$3.8M	Add +525.7%
CNK Cinemark Holdings Inc.	0.02%	134,440	$3.7M	New
ARMK Aramark	0.02%	96,616	$3.7M	Reduce -2.5%
CDP Copt Defense Properties	0.02%	122,977	$3.7M	Add +46.0%
HUBG Hub Group Inc. Class A	0.02%	81,971	$3.7M	Add +25.9%
SPSB SS SPDR P St C Corp. ETF	0.02%	122,948	$3.7M	Reduce -46.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	134,529	$3.7M	Add +17.7%
PAG Penske Automotive Group Inc.	0.02%	22,735	$3.7M	Add +320.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	140,385	$3.7M	Add +561.7%
HOUS Anywhere Real Estate Inc.	0.02%	722,063	$3.7M	Add +28.0%
SAIC Science Applications Inte	0.02%	26,293	$3.7M	Reduce -31.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	60,527	$3.7M	New
FDS Factset Research Systems Inc.	0.02%	7,944	$3.7M	Reduce -76.0%
EEX Emerald Holding Inc.	0.02%	731,335	$3.6M	New
SPB Spectrum Brands Holdings Inc.	0.02%	38,232	$3.6M	Add +434.1%
UNIT Uniti Group LLC Com SHS	0.02%	644,181	$3.6M	New
MSI Motorola Solutions Inc.	0.02%	8,073	$3.6M	Reduce -78.9%
USAC USA Compression Partners LP	0.02%	157,459	$3.6M	Add +344.0%
CNXN PC Connection Inc.	0.02%	47,761	$3.6M	Add +801.1%
CINF Cincinnati Financial Corp.	0.02%	26,272	$3.6M	New
STRL Sterling Infrastructure Inc.	0.02%	24,482	$3.5M	Add +12.4%
LXP LXP Industrial Trust	0.02%	352,530	$3.5M	Add +143.2%
SMH Vaneck Semiconductor ETF	0.02%	14,430	$3.5M	Reduce -6.2%
BDX Becton Dickinson and Co.	0.02%	14,675	$3.5M	Reduce -78.1%
WERN Werner Enterprises Inc.	0.02%	91,604	$3.5M	New
CTLT Catalent Inc.	0.02%	58,213	$3.5M	Add +21.6%
VRSK Verisk Analytics Inc.	0.02%	13,148	$3.5M	New
ASB Associated Banc-Corp.	0.02%	163,270	$3.5M	Add +484.6%
WOR Worthington Enterprises Inc.	0.02%	84,739	$3.5M	Add +1070.9%
BARNES GROUP INC	0.02%	86,679	$3.5M	New
VREX Varex Imaging Corp.	0.02%	293,840	$3.5M	Add +128.8%
BR Broadridge Financial Solutio	0.02%	16,283	$3.5M	New
ERX Direxion Daily Enrgy BL2X-Ui	0.02%	59,011	$3.5M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	164,004	$3.5M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	68,160	$3.5M	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.02%	259,635	$3.5M	Add +20.8%
ETD Ethan Allen Interiors Inc.	0.02%	108,582	$3.5M	New
ASX Ase Technology Holding -ADR	0.02%	354,225	$3.5M	Reduce -22.4%
PLAY Dave & Buster's Entertainmen	0.02%	101,405	$3.5M	New
BOEING CO	0.02%	22,700	$3.5M	Add +266.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.02%	26,593	$3.5M	New
CUBE Cubesmart	0.02%	63,710	$3.4M	Add +134.7%
CONSOL ENERGY INC	0.02%	32,707	$3.4M	Reduce -51.8%
DBX Dropbox Inc. Class A	0.02%	134,474	$3.4M	Reduce -83.1%
CNO Cno Financial Group Inc.	0.02%	97,364	$3.4M	New
TNL Travel + Leisure Co.	0.02%	74,088	$3.4M	New
CBT Cabot Corp.	0.02%	30,532	$3.4M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	19,297	$3.4M	Add +279.5%
MIDD Middleby Corp.	0.02%	24,468	$3.4M	New
RDN Radian Group Inc.	0.02%	97,751	$3.4M	Add +49.8%
WLK Westlake Corp.	0.02%	22,527	$3.4M	Reduce -72.7%
MC Moelis & Co. Class A	0.02%	49,370	$3.4M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	244,227	$3.4M	Add +87.5%
BLMN Bloomin' Brands Inc.	0.02%	203,922	$3.4M	New
ORACLE CORP	0.02%	19,700	$3.4M	Add +116.5%
NDSN Nordson Corp.	0.02%	12,769	$3.4M	New
PNR Pentair PLC	0.02%	34,153	$3.3M	New
PSX Phillips 66	0.02%	25,392	$3.3M	Reduce -84.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	63,356	$3.3M	New
JPMORGAN CHASE & CO	0.02%	15,800	$3.3M	Add +95.1%
DDM Proshares Ultra DOW30	0.02%	34,705	$3.3M	Add +143.5%
PBH Prestige Consumer Healthcare	0.02%	45,997	$3.3M	New
QRVO Qorvo Inc.	0.02%	31,946	$3.3M	New
HHH Howard Hughes Holdings Inc.	0.02%	42,453	$3.3M	Add +39.0%
FTDR Frontdoor Inc.	0.02%	68,195	$3.3M	Add +12.6%
WPM Wheaton Precious Metals Corp.	0.02%	53,530	$3.3M	New
BXP BXP Inc.	0.02%	40,606	$3.3M	New
GFS Globalfoundries Inc.	0.02%	81,186	$3.3M	Add +643.8%
ENVA Enova International Inc.	0.02%	38,978	$3.3M	Reduce -47.4%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.02%	172,489	$3.3M	Add +123.4%
SGOV iShares 0-3 Month Treasury B	0.02%	32,324	$3.3M	New
OCCIDENTAL PETE CORP	0.02%	62,800	$3.2M	New
MRCY Mercury Systems Inc.	0.02%	87,088	$3.2M	New
NMM Navios Maritime Partners LP	0.02%	51,448	$3.2M	Add +106.4%
KNTK Kinetik Holdings Inc.	0.02%	71,033	$3.2M	New
BDN Brandywine Realty Trust	0.02%	584,525	$3.2M	Reduce -27.8%
UBER TECHNOLOGIES INC	0.02%	42,300	$3.2M	New
DBI Designer Brands Inc. Class A	0.02%	430,627	$3.2M	Reduce -67.6%
QLYS Qualys Inc.	0.02%	24,681	$3.2M	Reduce -62.0%
ATI Ati Inc.	0.02%	47,271	$3.2M	Reduce -90.7%
CXT Crane NXT Co.	0.02%	56,343	$3.2M	New
NSA National Storage Affiliates	0.02%	65,541	$3.2M	Reduce -60.2%
AY Atlantica Sustainable Infras	0.02%	143,267	$3.1M	New
ECHO Echostar Corp. Class A	0.02%	126,796	$3.1M	New
BSX Boston Scientific Corp.	0.02%	37,320	$3.1M	Reduce -82.2%
SCI Service Corp. International	0.02%	39,547	$3.1M	Reduce -51.8%
NPK National Presto Inds Inc.	0.02%	41,514	$3.1M	Reduce -6.7%
SSNC Ss&c Technologies Holdings	0.02%	42,015	$3.1M	Add +76.8%
EXEL Exelixis Inc.	0.02%	120,089	$3.1M	Reduce -39.6%
ROCK Gibraltar Industries Inc.	0.02%	44,554	$3.1M	New
TRUP Trupanion Inc.	0.02%	74,142	$3.1M	Reduce -2.4%
DIREXION SHS ETF TR	0.02%	117,656	$3.1M	New
TOST Toast Inc. Class A	0.02%	109,710	$3.1M	New
CASH Pathward Financial Inc.	0.02%	46,986	$3.1M	Add +178.3%
SBH Sally Beauty Holdings Inc.	0.02%	228,307	$3.1M	New
WU Western Union Co.	0.02%	259,306	$3.1M	Reduce -48.8%
CW Curtiss-Wright Corp.	0.02%	9,409	$3.1M	Reduce -49.0%
WTS Watts Water Technologies-A	0.02%	14,920	$3.1M	Reduce -4.4%
SBLK Star Bulk Carriers Corp.	0.02%	130,189	$3.1M	Reduce -36.2%
NUS Nu Skin Enterprises Inc. Class A	0.02%	418,215	$3.1M	New
CBSH Commerce Bancshares Inc.	0.02%	51,768	$3.1M	Add +460.8%
JBGS JBG Smith Properties	0.02%	175,448	$3.1M	Reduce -7.4%
KW Kennedy-Wilson Holdings Inc.	0.02%	277,480	$3.1M	Reduce -26.8%
HEES H&E Equipment Services Inc.	0.02%	62,888	$3.1M	Add +78.4%
UDOW Proshares Ultrapro DOW30	0.02%	31,828	$3.1M	New
RGLD Royal Gold Inc.	0.02%	21,788	$3.1M	Add +132.3%
ESNT Essent Group Ltd.	0.02%	47,540	$3.1M	New
LHX L3HARRIS Technologies Inc.	0.02%	12,823	$3.0M	New
VECO Veeco Instruments Inc.	0.02%	92,089	$3.0M	New
UPST Upstart Holdings Inc.	0.01%	75,688	$3.0M	New
BITO Proshares Bitcoin ETF-Usd	0.01%	157,372	$3.0M	Add +1150.4%
OKE Oneok Inc.	0.01%	32,978	$3.0M	New
PALANTIR TECHNOLOGIES INC	0.01%	80,800	$3.0M	Add +503.0%
IRT Independence Realty Trust Inc.	0.01%	146,272	$3.0M	New
LOPE Grand Canyon Education Inc.	0.01%	21,116	$3.0M	Reduce -38.9%
ACIW Aci Worldwide Inc.	0.01%	58,735	$3.0M	Add +47.5%
STNG Scorpio Tankers Inc.	0.01%	41,797	$3.0M	Add +473.3%
ELS Equity Lifestyle Properties	0.01%	41,735	$3.0M	Reduce -23.8%
INTEL CORP	0.01%	126,900	$3.0M	Add +395.7%
ORA Ormat Technologies Inc.	0.01%	38,631	$3.0M	Add +7.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	33,812	$3.0M	New
YMM Full Truck Alliance -SPN ADR	0.01%	328,356	$3.0M	Add +30.7%
MAN Manpowergroup Inc.	0.01%	40,161	$3.0M	Reduce -30.7%
SPXL Direxion Daily S&P 500 Bull	0.01%	17,990	$2.9M	New
RACE Ferrari NV	0.01%	6,234	$2.9M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	16,585	$2.9M	New
GLP Global Partners LP	0.01%	62,876	$2.9M	Reduce -15.3%
VRTS Virtus Investment Partners	0.01%	13,959	$2.9M	New
ASML HLDG NV filed as ASML HOLDING N V	0.01%	3,500	$2.9M	New
NWS News Corp. Class B	0.01%	104,315	$2.9M	New
CRL Charles River Laboratories	0.01%	14,769	$2.9M	New
MTX Minerals Technologies Inc.	0.01%	37,658	$2.9M	Reduce -2.3%
SEM Select Medical Holdings Corp.	0.01%	83,210	$2.9M	New
CNA Cna Financial Corp.	0.01%	59,256	$2.9M	New
KMPR Kemper Corp.	0.01%	47,014	$2.9M	New
NJR New Jersey Resources Corp.	0.01%	60,903	$2.9M	New
OUT Outfront Media Inc.	0.01%	156,281	$2.9M	New
MCRI Monarch Casino & Resort Inc.	0.01%	36,207	$2.9M	Reduce -47.3%
LW Lamb Weston Holdings Inc.	0.01%	44,324	$2.9M	Reduce -54.4%
ACI Albertsons Cos Inc. Class A	0.01%	155,110	$2.9M	Add +91.7%
VMI Valmont Industries	0.01%	9,863	$2.9M	New
STWD Starwood Property Trust Inc.	0.01%	140,075	$2.9M	Reduce -29.0%
UCTT Ultra Clean Holdings Inc.	0.01%	71,223	$2.8M	New
AMN Amn Healthcare Services Inc.	0.01%	66,992	$2.8M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	16,467	$2.8M	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	98,109	$2.8M	Add +117.5%
DIREXION SHS ETF TR	0.01%	196,820	$2.8M	New
CRBG Corebridge Financial Inc.	0.01%	96,975	$2.8M	Add +322.0%
EWBC East West Bancorp Inc.	0.01%	34,161	$2.8M	Add +44.5%
SIG Signet Jewelers Ltd.	0.01%	27,396	$2.8M	New
AKRO Akero Therapeutics Inc.	0.01%	98,283	$2.8M	New
UHT Universal Health RLTY Income	0.01%	61,449	$2.8M	Add +58.1%
AAP Advance Auto Parts Inc.	0.01%	71,960	$2.8M	Reduce -2.2%
UDR Udr Inc.	0.01%	61,501	$2.8M	Reduce -23.4%
OTTR Otter Tail Corp.	0.01%	35,581	$2.8M	New
USPH U.S. Physical Therapy Inc.	0.01%	32,861	$2.8M	Add +238.5%
DORM Dorman Products Inc.	0.01%	24,540	$2.8M	Add +791.4%
FICO Fair Isaac Corp.	0.01%	1,428	$2.8M	New
CWEN Clearway Energy Inc. Class C	0.01%	90,146	$2.8M	Reduce -22.2%
SHAK Shake Shack Inc. Class A	0.01%	26,746	$2.8M	New
ALRM Alarm.com Holdings Inc.	0.01%	50,360	$2.8M	New
COPX Global X Copper Miners ETF	0.01%	58,244	$2.8M	Reduce -19.6%
SSTK Shutterstock Inc.	0.01%	77,706	$2.7M	New
OC Owens Corning	0.01%	15,485	$2.7M	Reduce -27.2%
STARBUCKS CORP	0.01%	27,900	$2.7M	Reduce -41.0%
FRME First Merchants Corp.	0.01%	73,082	$2.7M	Add +1084.7%
BAX Baxter International Inc.	0.01%	71,406	$2.7M	Reduce -54.2%
CATY Cathay General Bancorp	0.01%	63,075	$2.7M	New
SXC Suncoke Energy Inc.	0.01%	312,031	$2.7M	Add +739.9%
BBWI Bath & Body Works Inc.	0.01%	84,767	$2.7M	New
FCPT Four Corners Property Trust	0.01%	92,219	$2.7M	New
BRC Brady Corporation Class A	0.01%	35,195	$2.7M	Reduce -55.6%
REG Regency Centers Corp.	0.01%	37,328	$2.7M	New
SBAC SBA Communications Corp.	0.01%	11,179	$2.7M	Reduce -52.8%
COLM Columbia Sportswear Co.	0.01%	32,306	$2.7M	Reduce -0.0%
MGPI MGP Ingredients Inc.	0.01%	32,212	$2.7M	Add +72.6%
UNITY SOFTWARE INC	0.01%	118,500	$2.7M	New
PB Prosperity Bancshares Inc.	0.01%	37,180	$2.7M	New
UFCS United Fire Group Inc.	0.01%	127,951	$2.7M	Add +1.5%
SNOWFLAKE INC	0.01%	23,300	$2.7M	New
KBH KB Home	0.01%	31,099	$2.7M	New
PPBI Pacific Premier Bancorp Inc.	0.01%	105,887	$2.7M	Add +234.1%
RDFN Redfin Corp.	0.01%	212,576	$2.7M	New
SCHO Schwab Short-Term US Treas	0.01%	54,242	$2.7M	New
LNT Alliant Energy Corp.	0.01%	43,491	$2.6M	New
SRCL Stericycle Inc.	0.01%	43,190	$2.6M	Add +0.7%
CHCT Community Healthcare Trust I	0.01%	144,374	$2.6M	New
MBC Masterbrand Inc.	0.01%	140,578	$2.6M	New
UPRO Proshares Ultrapro S&P 500	0.01%	30,100	$2.6M	New
EFOR Everforth Inc. filed as ASGN INC	0.01%	27,817	$2.6M	New
SNAP Snap Inc. Class A	0.01%	240,945	$2.6M	Add +162.1%
KWR Quaker Chemical Corporation	0.01%	15,293	$2.6M	New
KTOS Kratos Defense & Security	0.01%	110,509	$2.6M	New
EWTX Edgewise Therapeutics Inc.	0.01%	96,409	$2.6M	New
CEVA Ceva Inc.	0.01%	106,372	$2.6M	Add +68.4%
EVH Evolent Health Inc. Class A	0.01%	90,803	$2.6M	Add +48.4%
SPH Suburban Propane Partners LP	0.01%	142,151	$2.5M	Reduce -16.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	56,247	$2.5M	New
FNV Franco-Nevada Corp.	0.01%	20,387	$2.5M	New
HE Hawaiian Electric Inds	0.01%	261,526	$2.5M	New
PRG Prog Holdings Inc.	0.01%	51,985	$2.5M	Reduce -16.2%
GSL Global Ship Lease Inc. Class A	0.01%	94,476	$2.5M	Reduce -30.5%
CHIPOTLE MEXICAN GRILL INC	0.01%	43,500	$2.5M	New
PCTY Paylocity Holding Corp.	0.01%	15,151	$2.5M	New
CYH Community Health Systems Inc.	0.01%	411,113	$2.5M	Add +90.4%
ABG Asbury Automotive Group	0.01%	10,450	$2.5M	Add +2.2%
GOLF Acushnet Holdings Corp.	0.01%	39,035	$2.5M	Reduce -32.8%
VVV Valvoline Inc.	0.01%	59,373	$2.5M	New
ACA Arcosa Inc.	0.01%	26,205	$2.5M	Add +20.0%
TCBI Texas Capital Bancshares Inc.	0.01%	34,747	$2.5M	Add +213.7%
SPR Spirit Aerosystems Hold Class A	0.01%	76,332	$2.5M	New
MODERNA INC	0.01%	37,100	$2.5M	New
ZIM Zim Integrated Shipping Serv	0.01%	96,505	$2.5M	New
CTRA Coterra Energy Inc.	0.01%	103,105	$2.5M	Reduce -89.5%
GTM Zoominfo Technologies Inc.	0.01%	238,795	$2.5M	Add +481.3%
HOLX Hologic Inc.	0.01%	30,245	$2.5M	Add +213.4%
TLRY Tilray Brands Inc.	0.01%	1,397,604	$2.5M	Reduce -34.9%
RGNX Regenxbio Inc.	0.01%	233,999	$2.5M	New
RGR Sturm Ruger & Co. Inc.	0.01%	58,732	$2.4M	Add +72.9%
AEM Agnico Eagle Mines Ltd.	0.01%	30,365	$2.4M	New
DAR Darling Ingredients Inc.	0.01%	65,841	$2.4M	Reduce -36.8%
NYT New York Times Co. Class A	0.01%	43,884	$2.4M	Reduce -28.4%
CSTM Constellium SE	0.01%	149,897	$2.4M	New
RF Regions Financial Corp.	0.01%	103,991	$2.4M	New
CWT California Water Service Grp	0.01%	44,685	$2.4M	New
FCFS Firstcash Holdings Inc.	0.01%	21,026	$2.4M	New
POWI Power Integrations Inc.	0.01%	37,526	$2.4M	Reduce -17.6%
AMBA Ambarella Inc.	0.01%	42,277	$2.4M	Reduce -15.8%
TROX Tronox Holdings PLC	0.01%	162,298	$2.4M	Add +942.4%
ARES Ares Management Corp. Class A	0.01%	15,204	$2.4M	New
JACK Jack in the Box Inc.	0.01%	50,691	$2.4M	Add +78.3%
OFG Ofg Bancorp	0.01%	52,456	$2.4M	Add +42.0%
IBTG iShares Ibonds Dec 2026 Term	0.01%	102,131	$2.4M	New
MEI Methode Electronics Inc.	0.01%	196,670	$2.4M	Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	29,578	$2.3M	Reduce -42.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	18,895	$2.3M	Reduce -83.6%
IVR Invesco Mortgage Capital	0.01%	249,793	$2.3M	Add +229.0%
CXW Corecivic Inc.	0.01%	184,696	$2.3M	Add +322.1%
KMI Kinder Morgan Inc.	0.01%	105,516	$2.3M	New
NETEASE COM INC	0.01%	24,900	$2.3M	Add +441.3%
SERVICENOW INC	0.01%	2,600	$2.3M	New
MGEE Mge Energy Inc.	0.01%	25,420	$2.3M	Add +3.3%
NNN NNN REIT Inc.	0.01%	47,922	$2.3M	Reduce -37.4%
ASPN Aspen Aerogels Inc.	0.01%	83,739	$2.3M	New
GVA Granite Construction Inc.	0.01%	29,121	$2.3M	New
IPGP Ipg Photonics Corp.	0.01%	30,912	$2.3M	New
IRDM Iridium Communications Inc.	0.01%	75,325	$2.3M	Reduce -6.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	204,636	$2.3M	New
NVS Novartis AG-Sponsored ADR	0.01%	19,846	$2.3M	New
CNMD Conmed Corp.	0.01%	31,458	$2.3M	New
GBDC Golub Capital BDC Inc.	0.01%	149,517	$2.3M	Reduce -65.4%
GLPI Gaming and Leisure Propertie	0.01%	43,871	$2.3M	New
ZEUS Olympic Steel Inc.	0.01%	57,758	$2.3M	New
TESLA INC	0.01%	8,600	$2.3M	New
INMD Inmode Ltd.	0.01%	132,684	$2.2M	New
KOP Koppers Holdings Inc.	0.01%	61,459	$2.2M	New
DIOD Diodes Inc.	0.01%	34,802	$2.2M	New
PRIM Primoris Services Corp.	0.01%	38,404	$2.2M	Reduce -26.5%
CRI Carter's Inc.	0.01%	34,193	$2.2M	New
L Loews Corp.	0.01%	28,025	$2.2M	Add +82.0%
BKD Brookdale Senior Living Inc.	0.01%	325,314	$2.2M	Add +213.4%
SKYW Skywest Inc.	0.01%	25,955	$2.2M	Add +102.3%
MBLY Mobileye Global Inc. Class A	0.01%	160,601	$2.2M	New
SCCO Southern Copper Corp.	0.01%	19,022	$2.2M	Reduce -50.5%
GSHD Goosehead Insurance Inc. Class A	0.01%	24,474	$2.2M	New
VRT Vertiv Holdings Co. Class A	0.01%	21,939	$2.2M	New
HTH Hilltop Holdings Inc.	0.01%	67,830	$2.2M	Add +79.8%
BECN Beacon Roofing Supply Inc.	0.01%	25,164	$2.2M	New
PROSHARES TR	0.01%	30,000	$2.2M	Add +65.8%
DNOW Dnow Inc.	0.01%	168,084	$2.2M	New
FORM Formfactor Inc.	0.01%	47,005	$2.2M	New
HRMY Harmony Biosciences Holdings	0.01%	54,066	$2.2M	Add +70.1%
KYMR Kymera Therapeutics Inc.	0.01%	45,652	$2.2M	New
XES SS SPDR S&P Og Eqp & Serv	0.01%	26,753	$2.2M	Reduce -40.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	383,214	$2.2M	New
HUDSON PAC PPTYS INC	0.01%	449,624	$2.1M	Add +3.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	10,088	$2.1M	New
ULTA BEAUTY INC	0.01%	5,500	$2.1M	New
CPK Chesapeake Utilities Corp.	0.01%	17,230	$2.1M	New
MSGS Madison Square Garden Sports	0.01%	10,265	$2.1M	Add +268.4%
UFPT Ufp Technologies Inc.	0.01%	6,701	$2.1M	New
GFI Gold Fields Ltd.-Spons ADR	0.01%	137,414	$2.1M	New
EHAB Enhabit Inc.	0.01%	266,660	$2.1M	Add +96.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	105,743	$2.1M	New
UBER Uber Technologies Inc.	0.01%	27,948	$2.1M	New
SPOTIFY TECHNOLOGY S A	0.01%	5,700	$2.1M	New
TRNO Terreno Realty Corp.	0.01%	31,264	$2.1M	New
PII Polaris Inc.	0.01%	24,920	$2.1M	Reduce -79.3%
HSIC Henry Schein Inc.	0.01%	28,426	$2.1M	New
LGIH Lgi Homes Inc.	0.01%	17,475	$2.1M	Add +15.3%
RJF Raymond James Financial Inc.	0.01%	16,820	$2.1M	Reduce -57.2%
RTX CORPORATION	0.01%	16,900	$2.0M	Add +64.1%
LKFN Lakeland Financial Corp.	0.01%	31,349	$2.0M	New
CDMO Avid Bioservices Inc.	0.01%	177,634	$2.0M	Add +40.2%
ADVANCED MICRO DEVICES INC	0.01%	12,300	$2.0M	Reduce -12.1%
TBBB BBB Foods Inc. Class A	0.01%	67,117	$2.0M	Add +43.1%
BANK OF AMER CORP filed as BANK AMERICA CORP	0.01%	50,700	$2.0M	New
NHC National Healthcare Corp.	0.01%	15,978	$2.0M	New
AB Alliancebernstein Holding LP	0.01%	57,263	$2.0M	Reduce -27.3%
DKL Delek Logistics Partners LP	0.01%	45,697	$2.0M	New
SFM Sprouts Farmers Market Inc.	0.01%	18,019	$2.0M	New
CPT Camden Property Trust	0.01%	16,071	$2.0M	Reduce -66.3%
HOV Hovnanian Enterprises-A	0.01%	9,689	$2.0M	Add +309.7%
CRVL Corvel Corp.	0.01%	6,054	$2.0M	New
PREMIER INC-CLASS A	0.01%	98,799	$2.0M	New
IVV iShares Core S&P 500 ETF	0.01%	3,414	$2.0M	New
LEVI Levi Strauss & Co. Class A	0.01%	90,302	$2.0M	New
SXI Standex International Corp.	0.01%	10,743	$2.0M	New
BHF Brighthouse Financial Inc.	0.01%	43,492	$2.0M	Reduce -28.6%
PRGS Progress Software Corp.	0.01%	28,956	$1.9M	Reduce -17.7%
RBA RB Global Inc.	0.01%	24,182	$1.9M	Reduce -53.7%
GENERAL MTRS CO	0.01%	43,300	$1.9M	New
EG Everest Group Ltd.	0.01%	4,918	$1.9M	New
TRNS Transcat Inc.	0.01%	15,954	$1.9M	New
CENTA Central Garden and Pet Co. Class A	0.01%	61,176	$1.9M	New
SSO Proshares Ultra S&P500	0.01%	21,244	$1.9M	New
HEI Heico Corp.	0.01%	7,299	$1.9M	Reduce -76.4%
FTV Fortive Corp.	0.01%	24,021	$1.9M	New
KGS Kodiak Gas Services Inc.	0.01%	65,230	$1.9M	Reduce -2.7%
HMN Horace Mann Educators	0.01%	53,949	$1.9M	Add +419.5%
TSLX Sixth Street Specialty Lendi	0.01%	91,831	$1.9M	Reduce -23.1%
ENPH Enphase Energy Inc.	0.01%	16,658	$1.9M	New
MTH Meritage Homes Corp.	0.01%	9,156	$1.9M	Add +6.9%
BTI British American Tob-SP ADR	0.01%	51,044	$1.9M	New
CFFN Capitol Federal Financial Inc.	0.01%	319,572	$1.9M	Add +31.9%
WNC Wabash National Corp.	0.01%	97,163	$1.9M	Add +390.8%
E Eni SPA-Sponsored ADR	0.01%	61,496	$1.9M	Add +660.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	304,943	$1.9M	New
LOW Lowe's Cos Inc.	0.01%	6,860	$1.9M	Reduce -97.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	14,917	$1.9M	New
GRFS Grifols SA-ADR	0.01%	208,339	$1.9M	New
CVLT Commvault Systems Inc.	0.01%	12,006	$1.8M	New
SLGN Silgan Holdings Inc.	0.01%	34,914	$1.8M	Add +34.5%
TTE Totalenergies SE -Spon ADR	0.01%	28,215	$1.8M	New
INDB Independent Bank Corp.	0.01%	30,778	$1.8M	Add +23.9%
USD Proshares Ultra Semiconduct	0.01%	15,158	$1.8M	New
CSWC Capital Southwest Corp.	0.01%	71,786	$1.8M	New
PSMT Pricesmart Inc.	0.01%	19,729	$1.8M	Add +537.0%
ELAN Elanco Animal Health Inc.	0.01%	123,149	$1.8M	Reduce -58.2%
HVT Haverty Furniture	0.01%	65,867	$1.8M	New
LASR Nlight Inc.	0.01%	169,103	$1.8M	New
ABT Abbott Laboratories	0.01%	15,781	$1.8M	Reduce -92.0%
GL Globe Life Inc.	0.01%	16,955	$1.8M	Reduce -84.9%
SUPER MICRO COMPUTER INC	0.01%	4,300	$1.8M	Reduce -82.9%
ESE Esco Technologies Inc.	0.01%	13,865	$1.8M	Add +465.5%
PDCO Patterson Cos Inc.	0.01%	81,342	$1.8M	Reduce -31.2%
VRRM Verra Mobility Corp.	0.01%	63,773	$1.8M	New
ACCO Acco Brands Corp.	0.01%	323,488	$1.8M	Reduce -43.0%
AWI Armstrong World Industries	0.01%	13,459	$1.8M	Add +54.2%
CRAI Cra International Inc.	0.01%	10,088	$1.8M	Add +377.4%
SPSC SPS Commerce Inc.	0.01%	9,104	$1.8M	New
DOMINOS PIZZA INC	0.01%	4,100	$1.8M	New
CACI Caci International Inc. Class A	0.01%	3,470	$1.8M	Reduce -50.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	132,637	$1.7M	Add +58.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	23,112	$1.7M	New
SPHB Invesco S&P 500 High Beta Et	0.01%	19,538	$1.7M	Reduce -22.2%
OGN Organon & Co.	0.01%	91,109	$1.7M	New
PLXS Plexus Corp.	0.01%	12,615	$1.7M	New
TTMI TTM Technologies	0.01%	94,512	$1.7M	New
TFX Teleflex Inc.	0.01%	6,968	$1.7M	New
IVZ Invesco Ltd.	0.01%	98,159	$1.7M	Reduce -36.5%
AYI Acuity Inc.	0.01%	6,253	$1.7M	New
KLAC KLA Corp.	0.01%	2,224	$1.7M	Reduce -89.3%
ATNI Atn International Inc.	0.01%	53,237	$1.7M	Reduce -57.6%
OGS One Gas Inc.	0.01%	23,035	$1.7M	New
NUCOR CORP	0.01%	11,400	$1.7M	Add +147.8%
CAMECO CORP	0.01%	35,800	$1.7M	New
INVESTMENT MANAGERS SER TR I	0.01%	48,525	$1.7M	Reduce -67.8%
LSTR Landstar System Inc.	0.01%	9,037	$1.7M	Reduce -45.3%
SXT Sensient Technologies Corp.	0.01%	21,188	$1.7M	New
BKU Bankunited Inc.	0.01%	46,595	$1.7M	New
HWC Hancock Whitney Corp.	0.01%	32,738	$1.7M	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	65,663	$1.7M	Reduce -38.9%
NEE Nextera Energy Inc.	0.01%	19,717	$1.7M	Add +120.7%
AMAZON COM INC	0.01%	8,900	$1.7M	New
FIBK First Interstate Bancsys-A	0.01%	54,063	$1.7M	New
PSO Pearson PLC-Sponsored ADR	0.01%	122,181	$1.7M	Add +10.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	105,522	$1.7M	Add +76.9%
AZZ Azz Inc.	0.01%	19,972	$1.6M	Add +85.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	23,546	$1.6M	New
RDUS Radius Recycling Inc. Class A	0.01%	88,340	$1.6M	Add +156.2%
CROCS INC	0.01%	11,300	$1.6M	Add +318.5%
ES Eversource Energy	0.01%	23,992	$1.6M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	145,525	$1.6M	Add +115.1%
TEXAS INSTRS INC	0.01%	7,900	$1.6M	New
FTC First Trust Large Cap Growth	0.01%	12,395	$1.6M	New
IPG Interpublic Group of Cos Inc.	0.01%	51,506	$1.6M	New
DG Dollar General Corp.	0.01%	19,252	$1.6M	New
APLS Apellis Pharmaceuticals Inc.	0.01%	56,423	$1.6M	New
ANET Arista Networks Inc.	0.01%	4,228	$1.6M	Reduce -98.5%
ATEX Anterix Inc.	0.01%	42,933	$1.6M	Add +25.2%
LAD Lithia Motors Inc.	0.01%	5,090	$1.6M	Add +147.8%
OLPX Olaplex Holdings Inc.	0.01%	686,521	$1.6M	New
AXTA Axalta Coating Systems Ltd.	0.01%	44,564	$1.6M	Reduce -9.3%
CRS Carpenter Technology	0.01%	10,092	$1.6M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	30,468	$1.6M	New
VRNT Verint Systems Inc.	0.01%	63,532	$1.6M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	4,324	$1.6M	New
NSSC Napco Security Technologies	0.01%	39,547	$1.6M	New
TFIN Triumph Financial Inc.	0.01%	20,128	$1.6M	New
HTO H2O America filed as SJW GROUP	0.01%	27,518	$1.6M	New
ATR Aptargroup Inc.	0.01%	9,930	$1.6M	Reduce -73.3%
COLD Americold Realty Trust Inc.	0.01%	56,080	$1.6M	Reduce -71.5%
FCN Fti Consulting Inc.	0.01%	6,963	$1.6M	New
LMND Lemonade Inc.	0.01%	96,105	$1.6M	New
GXO Gxo Logistics Inc.	0.01%	30,369	$1.6M	Add +77.3%
MSM MSC Industrial Direct Co. Class A	0.01%	18,377	$1.6M	Reduce -58.1%
BPMC Blueprint Medicines Corp.	0.01%	17,085	$1.6M	New
PRDO Perdoceo Education Corp.	0.01%	71,010	$1.6M	New
MGRC McGrath Rentcorp	0.01%	14,954	$1.6M	New
TNC Tennant Co.	0.01%	16,336	$1.6M	New
UI Ubiquiti Inc.	0.01%	7,066	$1.6M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	86,596	$1.6M	Reduce -32.1%
AGRO Adecoagro SA	0.01%	141,238	$1.6M	Reduce -43.8%
HWKN Hawkins Inc.	0.01%	12,229	$1.6M	New
SDRL Seadrill Limited	0.01%	39,010	$1.6M	New
GSAT Globalstar Inc.	0.01%	1,248,908	$1.5M	New
SFNC Simmons First Natl Corp. Class A	0.01%	71,762	$1.5M	New
GH Guardant Health Inc.	0.01%	67,004	$1.5M	New
BZH Beazer Homes USA Inc.	0.01%	44,971	$1.5M	Add +166.9%
PVH PVH Corp.	0.01%	15,181	$1.5M	New
VANGUARD INDEX FDS	0.01%	2,900	$1.5M	Add +45.0%
EDIT Editas Medicine Inc.	0.01%	448,297	$1.5M	Add +50.4%
LMB Limbach Holdings Inc.	0.01%	20,172	$1.5M	New
EIG Employers Holdings Inc.	0.01%	31,790	$1.5M	Add +274.5%
VALE Vale SA-SP ADR	0.01%	130,483	$1.5M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	127,182	$1.5M	New
SAIA Saia Inc.	0.01%	3,454	$1.5M	New
KLG WK Kellogg Co.	0.01%	87,909	$1.5M	New
TVTX Travere Therapeutics Inc.	0.01%	107,492	$1.5M	Add +17.5%
FBP First Bancorp Puerto Rico	0.01%	70,981	$1.5M	Reduce -52.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	35,965	$1.5M	New
KOLD Proshares Ultrashort Bloombe	0.01%	27,054	$1.5M	Add +50.9%
PROSHARES ULTRA BLOOMBERG NA	0.01%	128,526	$1.5M	Add +260.2%
ABCB Ameris Bancorp	0.01%	23,823	$1.5M	New
ALIBABA GROUP HLDG LTD	0.01%	14,000	$1.5M	New
HGV Hilton Grand Vacations Inc.	0.01%	40,832	$1.5M	Add +44.9%
URI United Rentals Inc.	0.01%	1,824	$1.5M	New
EWC iShares MSCI Canada ETF	0.01%	35,471	$1.5M	Reduce -47.8%
HELO JPMorgan Hedged Equity ETF	0.01%	24,078	$1.5M	New
WGO Winnebago Industries	0.01%	25,326	$1.5M	New
TSCO Tractor Supply Company	0.01%	5,046	$1.5M	Reduce -86.9%
FYBR Frontier Communications Pare	0.01%	41,255	$1.5M	Reduce -83.8%
RIVN Rivian Automotive Inc. Class A	0.01%	130,544	$1.5M	New
BIP Brookfield Infrastructure Pa	0.01%	41,778	$1.5M	Reduce -10.7%
MRUS Merus NV	0.01%	29,283	$1.5M	New
FCNCA First Citizens Bcshs Class A	0.01%	789	$1.5M	New
RSBY Return STKD BND & Fut YD ETF	0.01%	73,320	$1.4M	New
ICSH iShares Ultra Short Duration	0.01%	28,551	$1.4M	New
JETS US Global Jets ETF	0.01%	69,754	$1.4M	Reduce -48.4%
CR Crane Co.	0.01%	9,106	$1.4M	New
ICFI Icf International Inc.	0.01%	8,634	$1.4M	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	506,754	$1.4M	New
APOG Apogee Enterprises Inc.	0.01%	20,406	$1.4M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	128,529	$1.4M	New
MEDP Medpace Holdings Inc.	0.01%	4,275	$1.4M	New
VERA Vera Therapeutics Inc.	0.01%	32,239	$1.4M	Reduce -15.9%
TKR Timken Co.	0.01%	16,780	$1.4M	New
ZION Zions Bancorp NA	0.01%	29,872	$1.4M	New
BLCO Bausch + Lomb Corp.	0.01%	73,060	$1.4M	New
CVGW Calavo Growers Inc.	0.01%	49,392	$1.4M	New
PAPR Innovator U.S. Equity Power	0.01%	39,137	$1.4M	Add +428.2%
LOCKHEED MARTIN CORP	0.01%	2,400	$1.4M	New
CBL CBL & Associates Properties	0.01%	55,581	$1.4M	Add +6.0%
NAVI Navient Corp.	0.01%	89,851	$1.4M	Add +85.7%
ALIGN TECHNOLOGY INC	0.01%	5,500	$1.4M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	7,008	$1.4M	New
TPC Tutor Perini Corp.	0.01%	51,480	$1.4M	New
INVA Innoviva Inc.	0.01%	72,381	$1.4M	Add +84.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	13,277	$1.4M	Reduce -89.4%
MOAT Vaneck Morningstar Wide Moat	0.01%	14,291	$1.4M	Reduce -65.0%
DEVON ENERGY CORP NEW	0.01%	35,400	$1.4M	Add +331.7%
SBSI Southside Bancshares Inc.	0.01%	41,380	$1.4M	New
GRAL Grail Inc.	0.01%	100,464	$1.4M	Add +410.1%
EGBN Eagle Bancorp Inc.	0.01%	61,111	$1.4M	Reduce -52.9%
UTZ Utz Brands Inc.	0.01%	77,878	$1.4M	Reduce -33.0%
ALPHABET INC	0.01%	8,200	$1.4M	New
TRP TC Energy Corp.	0.01%	28,829	$1.4M	New
TWST Twist Bioscience Corp.	0.01%	30,345	$1.4M	New
DEA Easterly Govt Pptys Inc.	0.01%	100,827	$1.4M	New
DIREXION SHS ETF TR	0.01%	256,360	$1.4M	Add +54.2%
BBD Banco Bradesco-ADR	0.01%	513,821	$1.4M	Reduce -64.3%
WABC Westamerica Bancorporation	0.01%	27,625	$1.4M	New
VTRS Viatris Inc.	0.01%	117,474	$1.4M	New
RSI Rush Street Interactive Inc.	0.01%	125,109	$1.4M	New
DVAX Dynavax Technologies Corp.	0.01%	121,740	$1.4M	New
MXL Maxlinear Inc.	0.01%	93,619	$1.4M	New
BMBL Bumble Inc. Class A	0.01%	212,279	$1.4M	Add +1843.8%
TDC Teradata Corp.	0.01%	44,540	$1.4M	New
ALEX Alexander & Baldwin Inc.	0.01%	70,301	$1.3M	Add +289.8%
VC Visteon Corp.	0.01%	14,139	$1.3M	New
ATRC Atricure Inc.	0.01%	47,986	$1.3M	Add +63.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	16,676	$1.3M	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	19,479	$1.3M	Reduce -38.5%
KAI Kadant Inc.	0.01%	3,949	$1.3M	New
MICROSOFT CORP	0.01%	3,100	$1.3M	New
AMED Amedisys Inc.	0.01%	13,805	$1.3M	Add +93.0%
MBB iShares MBS ETF	0.01%	13,872	$1.3M	New
MQ Marqeta Inc.	0.01%	269,957	$1.3M	Reduce -54.5%
FBIN Fortune Brands Innovations I	0.01%	14,825	$1.3M	Reduce -94.3%
COINBASE GLOBAL INC	0.01%	7,400	$1.3M	New
SAH Sonic Automotive Inc. Class A	0.01%	22,549	$1.3M	Reduce -21.2%
VGSH Vanguard Short-Term Treasury	0.01%	22,327	$1.3M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	23,675	$1.3M	New
DJCO Daily Journal Corp.	0.01%	2,672	$1.3M	New
EVTC Evertec Inc.	0.01%	38,602	$1.3M	Add +375.9%
KRNT Kornit Digital Ltd.	0.01%	50,546	$1.3M	Add +37.7%
EZPW Ezcorp Inc. Class A	0.01%	116,395	$1.3M	New
JEPI JPMorgan Equity Premium Inco	0.01%	21,899	$1.3M	New
OLMA Olema Pharmaceuticals Inc.	0.01%	108,852	$1.3M	New
TWKS Thoughtworks Holding Inc.	0.01%	293,143	$1.3M	New
BXC Bluelinx Holdings Inc.	0.01%	12,213	$1.3M	Add +164.6%
IIPR Innovative Industrial Proper	0.01%	9,554	$1.3M	New
KRP Kimbell Royalty Partners LP	0.01%	79,840	$1.3M	Reduce -30.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	119,823	$1.3M	New
D Dominion Energy Inc.	0.01%	22,145	$1.3M	New
LTH Life Time Group Holdings Inc.	0.01%	52,384	$1.3M	New
SRAD Sportradar Group AG-A	0.01%	105,548	$1.3M	Add +40.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	28,754	$1.3M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	43,601	$1.3M	New
TILE Interface Inc.	0.01%	67,011	$1.3M	New
PLYA Playa Hotels & Resorts NV	0.01%	163,273	$1.3M	Add +84.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	10,768	$1.3M	New
MSDL Morgan Stanley Direct Lendin	0.01%	63,943	$1.3M	New
BOOKING HOLDINGS INC	0.01%	300	$1.3M	Add +50.0%
PETQ Petiq Inc.	0.01%	40,861	$1.3M	New
CDNA Caredx Inc.	0.01%	40,198	$1.3M	Reduce -38.4%
MMI Marcus & Millichap Inc.	0.01%	31,654	$1.3M	Add +113.7%
ARKF ARK Blockchain & Fintech Inn	0.01%	41,933	$1.3M	Reduce -16.7%
LITE Lumentum Holdings Inc.	0.01%	19,723	$1.3M	New
XNCR Xencor Inc.	0.01%	62,190	$1.3M	New
IBOC International Bancshares CRP	0.01%	20,904	$1.2M	New
VEA Vanguard Ftse Developed ETF	0.01%	23,654	$1.2M	New
MRC MRC Global Inc.	0.01%	98,030	$1.2M	New
DOMINOS PIZZA INC	0.01%	2,900	$1.2M	New
SHEN Shenandoah Telecommunication	0.01%	88,443	$1.2M	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.01%	111,234	$1.2M	Add +143.5%
SCHB Schwab US Broad Market ETF	0.01%	18,709	$1.2M	Add +109.5%
SNDA Sonida Senior Living Inc.	0.01%	46,495	$1.2M	New
TRS Trimas Corp.	0.01%	48,696	$1.2M	New
SAGE Sage Therapeutics Inc.	0.01%	172,051	$1.2M	Add +44.2%
OPCH Option Care Health Inc.	0.01%	39,655	$1.2M	New
KRC Kilroy Realty Corp.	0.01%	31,968	$1.2M	New
MCB Metropolitan Bank Holding Co.	0.01%	23,462	$1.2M	New
CMPR Cimpress PLC	0.01%	15,037	$1.2M	New
BF.B Brown-Forman Corp. Class B	0.01%	24,980	$1.2M	New
UNITEDHEALTH GROUP INC	0.01%	2,100	$1.2M	New
TMP Tompkins Financial Corp.	0.01%	21,226	$1.2M	Add +31.5%
AMR Alpha Metallurgical Resource	0.01%	5,187	$1.2M	Reduce -90.3%
TDS Telephone and Data Systems	0.01%	52,660	$1.2M	Reduce -87.2%
LULULEMON ATHLETICA INC	0.01%	4,500	$1.2M	New
IBIT iShares Bitcoin Trust ETF	0.01%	33,676	$1.2M	Reduce -46.1%
STARBUCKS CORP	0.01%	12,400	$1.2M	Add +79.7%
PFBC Preferred Bank/Los Angeles	0.01%	15,036	$1.2M	New
SPTN Spartannash Co.	0.01%	53,773	$1.2M	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	224,593	$1.2M	New
PRK Park National Corp.	0.01%	7,164	$1.2M	New
BAIDU INC	0.01%	11,400	$1.2M	New
TAKE-TWO INTERACTIVE SOFTWAR	0.01%	7,800	$1.2M	New
NBTB N B T Bancorp Inc.	0.01%	27,026	$1.2M	New
UE Urban Edge Properties	0.01%	55,890	$1.2M	New
EPAC Enerpac Tool Group Corp.	0.01%	28,442	$1.2M	New
WLY Wiley (john) & Sons Class A	0.01%	24,657	$1.2M	New
CUZ Cousins Properties Inc.	0.01%	40,296	$1.2M	Reduce -0.2%
FHI Federated Hermes Inc.	0.01%	32,298	$1.2M	Reduce -59.8%
NXRT Nexpoint Residential	0.01%	26,947	$1.2M	New
GNW Genworth Financial Inc.	0.01%	172,619	$1.2M	Reduce -78.6%
IBTI iShares Ibonds Dec 2028 Term	0.01%	52,565	$1.2M	New
AS Amer Sports Inc.	0.01%	74,161	$1.2M	New
THRM Gentherm Inc.	0.01%	25,383	$1.2M	Reduce -7.9%
THS Treehouse Foods Inc.	0.01%	28,115	$1.2M	Reduce -53.4%
CNDT Conduent Inc.	0.01%	292,379	$1.2M	Add +8.9%
LNN Lindsay Corp.	0.01%	9,459	$1.2M	Reduce -82.5%
PMAR Innovator U.S. Equity Power	0.01%	29,977	$1.2M	Add +429.9%
JAAA Janus Henderson Aaa Clo ETF	0.01%	23,081	$1.2M	New
LZ Legalzoomcom Inc.	0.01%	184,968	$1.2M	New
LRMR Larimar Therapeutics Inc.	0.01%	178,413	$1.2M	New
HOPE Hope Bancorp Inc.	0.01%	92,942	$1.2M	New
RAMP Liveramp Holdings Inc.	0.01%	47,078	$1.2M	Reduce -29.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	29,641	$1.2M	Reduce -13.3%
MTRN Materion Corp.	0.01%	10,423	$1.2M	New
PFLT Pennantpark Floating Rate Ca	0.01%	100,343	$1.2M	Reduce -22.8%
WSFS WSFS Financial Corp.	0.01%	22,754	$1.2M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	8,254	$1.2M	New
HAFC Hanmi Financial Corporation	0.01%	61,837	$1.1M	Reduce -22.1%
ATMU Atmus Filtration Technologie	0.01%	30,604	$1.1M	New
MRTN Marten Transport Ltd.	0.01%	64,866	$1.1M	New
NRP Natural Resource Partners LP	0.01%	11,744	$1.1M	Reduce -12.8%
HFWA Heritage Financial Corp.	0.01%	52,721	$1.1M	Add +103.7%
WINA Winmark Corp.	0.01%	2,965	$1.1M	Add +17.2%
NARI Inari Medical Inc.	0.01%	27,507	$1.1M	New
JOHNSON & JOHNSON	0.01%	7,000	$1.1M	New
VSXY Victoria's Secret & Co.	0.01%	44,079	$1.1M	New
CWEN.A Clearway Energy Inc. Class A	0.01%	39,741	$1.1M	Reduce -67.5%
PAYPAL HLDGS INC	0.01%	14,500	$1.1M	New
JELD Jeld-Wen Holding Inc.	0.01%	71,429	$1.1M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	59,277	$1.1M	Add +429.6%
GTY Getty Realty Corp.	0.01%	35,401	$1.1M	New
SKT Tanger Inc.	0.01%	33,695	$1.1M	New
NDAQ Nasdaq Inc.	0.01%	15,295	$1.1M	Reduce -38.9%
ARCH Arch Resources Inc.	0.01%	8,066	$1.1M	New
ECPG Encore Capital Group Inc.	0.01%	23,561	$1.1M	New
ICHR Ichor Holdings Ltd.	0.01%	35,012	$1.1M	New
ASIX Advansix Inc.	0.01%	36,488	$1.1M	Add +177.9%
RDWR Radware Ltd.	0.01%	49,706	$1.1M	Reduce -73.1%
MPT Medical Properties Trust Inc.	0.01%	188,961	$1.1M	Reduce -76.0%
BKH Black Hills Corp.	0.01%	18,053	$1.1M	New
PPLI People Inc. filed as IAC INC	0.01%	20,467	$1.1M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	96,101	$1.1M	New
LUMINAR TECHNOLOGIES INC	0.01%	1,217,996	$1.1M	New
DEO Diageo PLC-Sponsored ADR	0.01%	7,797	$1.1M	Reduce -27.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	108,317	$1.1M	Reduce -33.8%
NVST Envista Holdings Corp.	0.01%	55,204	$1.1M	New
NEWMONT CORP	0.01%	20,400	$1.1M	New
WDC Western Digital Corp.	0.01%	15,971	$1.1M	Reduce -62.2%
UHAL U-Haul Holding Co.	0.01%	13,912	$1.1M	Reduce -29.8%
BCSF Bain Capital Specialty Finan	0.01%	64,807	$1.1M	Reduce -35.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	54,422	$1.1M	New
GPN Global Payments Inc.	0.01%	10,474	$1.1M	Reduce -88.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	55,295	$1.1M	New
ARVN Arvinas Inc.	0.01%	43,445	$1.1M	New
BKE The Buckle Inc.	0.01%	24,327	$1.1M	New
TREE Lendingtree Inc.	0.01%	18,436	$1.1M	Add +123.5%
RSKD Riskified Ltd. Class A	0.01%	225,513	$1.1M	Add +91.1%
DCO Ducommun Inc.	0.01%	16,192	$1.1M	New
FEZ State Street SPDR Euro Stoxx	0.01%	19,990	$1.1M	Add +312.3%
PAYPAL HLDGS INC	0.01%	13,600	$1.1M	Reduce -70.9%
SCHF Schwab Intl Equity ETF	0.01%	25,806	$1.1M	Reduce -53.3%
CIBR First Trust Nasdaq Cybersecu	0.01%	17,872	$1.1M	New
IEO iShares U.S. Oil & Gas Explo	0.01%	11,541	$1.1M	Reduce -70.6%
KRNY Kearny Financial Corp.	0.01%	153,660	$1.1M	Reduce -1.0%
AZEK The Azek Co. Inc.	0.01%	22,504	$1.1M	New
SFBS Servisfirst Bancshares Inc.	0.01%	13,070	$1.1M	New
NOMD Nomad Foods Ltd.	0.01%	55,070	$1.0M	Reduce -53.0%
ISHARES TR	0.01%	32,900	$1.0M	New
GRC Gorman-Rupp Co.	0.01%	26,783	$1.0M	New
VBTX Veritex Holdings Inc.	0.01%	39,663	$1.0M	Add +160.6%
PRFT Perficient Inc.	0.01%	13,813	$1.0M	Add +159.7%
BL Blackline Inc.	0.01%	18,889	$1.0M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	422,117	$1.0M	Add +133.0%
DAN Dana Inc.	0.01%	98,324	$1.0M	New
PRA Proassurance Corp.	0.01%	68,685	$1.0M	New
JOUT Johnson Outdoors Inc. Class A	0.01%	28,470	$1.0M	Add +105.9%
SNDX Syndax Pharmaceuticals Inc.	0.01%	53,426	$1.0M	New
INSIGHT ACQUISITION CORP	0.01%	90,108	$1.0M	No change
CCIXU Churchill Capital Corp. Ix	0.01%	100,000	$1.0M	No change
UIS Unisys Corp.	0.01%	178,713	$1.0M	Reduce -14.2%
ENS Enersys	0.01%	9,939	$1.0M	Add +111.2%
CRMT America's Car-Mart Inc.	0.01%	24,157	$1.0M	Add +60.1%
BBDC Barings BDC Inc.	0.01%	103,255	$1.0M	Reduce -10.8%
VANECK ETF TRUST	0.01%	20,600	$1.0M	New
ROBLOX CORP	0.01%	22,700	$1.0M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4,434	$995K	New
AGM Federal Agric MTG Corp. Class C	0.00%	5,310	$995K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	14,992	$995K	New
TRIN Trinity Capital Inc.	0.00%	73,336	$995K	Reduce -17.2%
PALANTIR TECHNOLOGIES INC	0.00%	26,700	$993K	New
MD Pediatrix Medical Group Inc.	0.00%	85,641	$992K	Reduce -21.4%
HIBL Direxion Daily S&P 500 High	0.00%	21,943	$989K	Reduce -57.7%
TMCI Treace Medical Concepts Inc.	0.00%	170,390	$988K	New
MERC Mercer International Inc.	0.00%	145,386	$984K	Add +673.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	32,642	$980K	Add +45.7%
SPHR Sphere Entertainment Co.	0.00%	22,162	$979K	Reduce -24.3%
UVV Universal Corp.	0.00%	18,416	$978K	Add +63.9%
QLD Proshares Ultra QQQ	0.00%	9,662	$972K	New
TAIWAN SEMICONDUCTOR MANUFAC	0.00%	5,600	$972K	New
E L F BEAUTY INC	0.00%	8,900	$970K	New
PEN Penumbra Inc.	0.00%	4,996	$970K	New
KFRC Kforce Inc.	0.00%	15,753	$968K	New
VRN Veren Inc.	0.00%	157,370	$967K	New
PLAB Photronics Inc.	0.00%	39,005	$965K	Reduce -10.9%
CLOU Global X Cloud Computing ETF	0.00%	46,782	$961K	Reduce -5.6%
GTX Garrett Motion Inc.	0.00%	117,378	$960K	Reduce -63.7%
BANK MONTREAL MEDIUM	0.00%	43,999	$958K	Add +66.2%
IFS Intercorp Financial Services	0.00%	36,634	$957K	Reduce -22.1%
UTL Unitil Corp.	0.00%	15,784	$956K	New
VERIZON COMMUNICATIONS INC	0.00%	21,300	$956K	Reduce -40.3%
NVGS Navigator Holdings Ltd.	0.00%	59,523	$956K	Reduce -15.8%
ADTN Adtran Holdings Inc.	0.00%	160,793	$953K	Reduce -60.0%
MINT PIMCO Enhanced Short Maturit	0.00%	9,403	$946K	Reduce -68.1%
OSW Onespaworld Holdings Ltd.	0.00%	57,320	$946K	New
GPI Group 1 Automotive Inc.	0.00%	2,469	$945K	Reduce -64.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	37,687	$945K	New
AORT Artivion Inc.	0.00%	35,294	$939K	New
FFIN First Finl Bankshares Inc.	0.00%	25,335	$937K	Reduce -50.9%
WS Worthington Steel Inc.	0.00%	27,560	$937K	Reduce -83.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	22,269	$934K	Reduce -14.7%
SPXC SPX Technologies Inc.	0.00%	5,850	$932K	New
MATV Mativ Holdings Inc.	0.00%	54,748	$930K	New
VIAV Viavi Solutions Inc.	0.00%	103,148	$930K	New
WRLD World Acceptance Corp.	0.00%	7,878	$929K	Add +24.9%
DXD Proshares Ultrashort DOW30	0.00%	33,900	$928K	Reduce -7.4%
MUR Murphy Oil Corp.	0.00%	27,477	$927K	Reduce -55.6%
LAS VEGAS SANDS CORP	0.00%	18,400	$926K	New
BROOKLINE BANCORP INC	0.00%	91,679	$925K	Reduce -27.1%
DLO Dlocal Ltd.	0.00%	115,514	$924K	Reduce -15.0%
MSBI Midland States Bancorp Inc.	0.00%	40,931	$916K	New
TRN Trinity Industries Inc.	0.00%	26,305	$916K	Reduce -9.6%
XSD SS SPDR S&P Semiconductor	0.00%	3,800	$912K	New
DXPE DXP Enterprises Inc.	0.00%	17,080	$911K	New
FFBC First Financial Bancorp	0.00%	36,042	$909K	New
UYLD Angel Oak Ultrashort Income	0.00%	17,760	$908K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	172,850	$907K	Add +459.0%
KINDER MORGAN INC DEL	0.00%	41,100	$907K	New
GLD SPDR Gold Shares	0.00%	3,730	$906K	Reduce -79.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	141,780	$905K	New
ROAD Construction Partners Inc. Class A	0.00%	12,908	$900K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	63,759	$900K	New
NTST Netstreit Corp.	0.00%	54,308	$897K	Reduce -34.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	30,520	$897K	Reduce -65.0%
CVBF CVB Financial Corp.	0.00%	50,226	$895K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,029	$895K	Reduce -78.4%
OPY Oppenheimer Holdings Class A	0.00%	17,512	$895K	New
UNFI United Natural Foods Inc.	0.00%	53,170	$894K	Add +264.4%
GEF Greif Inc. Class A	0.00%	14,266	$893K	Reduce -10.6%
VCEL Vericel Corp.	0.00%	21,127	$892K	New
CBZ Cbiz Inc.	0.00%	13,250	$891K	New
VEEV Veeva Systems Inc. Class A	0.00%	4,246	$891K	Reduce -52.6%
ED Consolidated Edison Inc.	0.00%	8,551	$890K	New
INVESTMENT MANAGERS SER TR I	0.00%	48,267	$889K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,377	$888K	Reduce -89.2%
MHO M/I Homes Inc.	0.00%	5,168	$885K	Reduce -79.0%
CSR Centerspace	0.00%	12,546	$884K	Add +205.9%
FRSH Freshworks Inc. Class A	0.00%	76,683	$880K	New
VZIO Vizio Holding Corp. Class A	0.00%	78,516	$877K	Add +34.0%
TXG 10X Genomics Inc. Class A	0.00%	38,721	$874K	New
WRBY Warby Parker Inc. Class A	0.00%	53,427	$872K	New
ASTE Astec Industries Inc.	0.00%	27,281	$871K	Add +103.8%
IOSP Innospec Inc.	0.00%	7,700	$870K	Add +143.4%
COCA COLA CO	0.00%	12,100	$869K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	12,811	$867K	New
WALMART INC	0.00%	10,700	$864K	Reduce -15.1%
CCEP Coca-Cola Europacific Partne	0.00%	10,982	$864K	New
MYRG MYR Group Inc./Delaware	0.00%	8,451	$863K	New
CION Cion Investment Corp.	0.00%	72,434	$861K	Add +189.1%
FOR Forestar Group Inc.	0.00%	26,577	$860K	Reduce -11.0%
KURA Kura Oncology Inc.	0.00%	44,007	$859K	Add +0.7%
TRST Trustco Bank Corp. NY	0.00%	25,988	$859K	Add +69.7%
USLM United States Lime & Mineral	0.00%	8,756	$855K	New
SABR Sabre Corp.	0.00%	232,818	$854K	New
CNC Centene Corp.	0.00%	11,332	$853K	New
PATK Patrick Industries Inc.	0.00%	5,990	$852K	New
ROKU INC	0.00%	11,400	$851K	New
ENV Envestnet Inc.	0.00%	13,561	$849K	New
HRTX Heron Therapeutics Inc.	0.00%	426,817	$849K	New
AER Aercap Holdings NV	0.00%	8,952	$847K	Reduce -88.3%
MYE Myers Industries Inc.	0.00%	61,274	$846K	Add +31.0%
SMP Standard Motor Prods	0.00%	25,407	$843K	Reduce -21.4%
ALE Allete Inc.	0.00%	13,099	$840K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	143,514	$839K	New
FIP Ftai Infrastructure Inc.	0.00%	89,597	$838K	New
NSP Insperity Inc.	0.00%	9,513	$837K	New
NTGR Netgear Inc.	0.00%	41,690	$836K	Reduce -21.8%
TENB Tenable Holdings Inc.	0.00%	20,624	$835K	Reduce -63.5%
GLDM SPDR Gold Minishares Trust	0.00%	15,964	$832K	New
NVRI Enviri Corp.	0.00%	80,217	$829K	Add +26.8%
WSBC Wesbanco Inc.	0.00%	27,808	$828K	New
JBI Janus International Group Inc.	0.00%	81,515	$824K	Reduce -22.2%
GSM Ferroglobe PLC	0.00%	177,458	$823K	Add +49.3%
VANECK ETF TRUST	0.00%	2,900	$822K	Reduce -34.1%
DNUT Krispy Kreme Inc.	0.00%	76,482	$821K	Reduce -59.9%
GPRE Green Plains Inc.	0.00%	60,505	$819K	Add +489.4%
BOTZ Global X Robotics & Artifici	0.00%	25,468	$818K	Add +167.4%
PEPSICO INC	0.00%	4,800	$816K	New
SCHX Schwab US Large-Cap ETF	0.00%	12,035	$816K	Reduce -37.6%
FARO Faro Technologies Inc.	0.00%	42,608	$815K	Reduce -8.7%
KMT Kennametal Inc.	0.00%	31,452	$815K	New
MARATHON PETE CORP	0.00%	5,000	$814K	Add +127.3%
SPDR SERIES TRUST	0.00%	14,300	$809K	Add +248.8%
FLGV Franklin U.S. Treasury Bond	0.00%	38,405	$808K	New
ETF OPPORTUNITIES TRUST	0.00%	172,962	$807K	New
PRVA Privia Health Group Inc.	0.00%	44,348	$807K	Add +80.7%
CTS CTS Corp.	0.00%	16,663	$806K	New
DHC Diversified Healthcare Trust	0.00%	192,457	$806K	Reduce -15.9%
LADR Ladder Capital Corp.-REIT	0.00%	69,510	$806K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,368	$805K	Reduce -70.2%
PRO Pros Holdings Inc.	0.00%	43,401	$803K	New
OPK Opko Health Inc.	0.00%	538,063	$801K	Add +62.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	12,070	$800K	New
QUALCOMM INC	0.00%	4,700	$799K	New
VSH Vishay Intertechnology Inc.	0.00%	42,302	$799K	New
BMY Bristol-Myers Squibb Co.	0.00%	15,432	$798K	New
ISHARES TR	0.00%	7,800	$794K	New
FBMS First Bancshares Inc.	0.00%	24,694	$793K	New
SLB LIMITED filed as SCHLUMBERGER LTD	0.00%	18,800	$788K	New
SCHV Schwab US Large-Cap Value	0.00%	9,816	$788K	New
LYEL Lyell Immunopharma Inc.	0.00%	569,016	$785K	New
EXLS Exlservice Holdings Inc.	0.00%	20,545	$783K	Reduce -86.2%
CISCO SYS INC	0.00%	14,700	$782K	Add +25.6%
GHC Graham Holdings Co. Class B	0.00%	950	$780K	Reduce -75.4%
RUN Sunrun Inc.	0.00%	43,212	$780K	New
EB Eventbrite Inc. Class A	0.00%	285,174	$778K	Add +64.1%
TRMK Trustmark Corp.	0.00%	24,432	$777K	New
UBSI United Bankshares Inc.	0.00%	20,955	$777K	New
DK Delek US Holdings Inc.	0.00%	41,387	$776K	Reduce -18.2%
GENI Genius Sports Ltd.	0.00%	98,898	$775K	Reduce -47.6%
AMSF Amerisafe Inc.	0.00%	16,023	$774K	New
RICK Rci Hospitality Holdings Inc.	0.00%	17,391	$774K	New
GDEN Golden Entertainment Inc.	0.00%	24,222	$770K	New
ESTC Elastic NV	0.00%	10,041	$770K	New
LIONS GATE ENTMNT CORP	0.00%	98,102	$768K	New
RNW Renew Energy Global PLC-A	0.00%	121,764	$765K	New
LCII Lci Industries	0.00%	6,344	$764K	New
ELME Elme Communities	0.00%	43,329	$762K	Add +11.2%
PFIZER INC	0.00%	26,300	$761K	New
BLACKROCK INC	0.00%	800	$759K	New
GNE Genie Energy Ltd. Class B	0.00%	46,649	$758K	Reduce -45.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	33,611	$756K	Add +169.7%
UCB United Community Banks	0.00%	25,996	$755K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	30,081	$755K	Add +79.3%
SCHWAB CHARLES CORP	0.00%	11,600	$751K	New
TYSON FOODS INC	0.00%	12,600	$750K	Add +82.6%
ACWI iShares MSCI Acwi ETF	0.00%	6,266	$749K	Add +36.0%
WEN The Wendy's Co.	0.00%	42,728	$748K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	63,202	$746K	New
CISCO SYS INC	0.00%	14,000	$745K	New
ARLP Alliance Resource Partners	0.00%	29,718	$742K	Reduce -65.9%
CYTK Cytokinetics Inc.	0.00%	14,049	$741K	New
FXN First Trust Energy Alphadex	0.00%	45,641	$740K	Reduce -57.9%
CLH Clean Harbors Inc.	0.00%	3,055	$738K	Reduce -71.2%
BLACKSTONE INC	0.00%	4,800	$735K	New
TIL Instil Bio Inc.	0.00%	10,902	$733K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	10,474	$733K	New
CVE Cenovus Energy Inc.	0.00%	43,807	$732K	New
FATE Fate Therapeutics Inc.	0.00%	209,144	$732K	Add +254.3%
PICK iShares MSCI Global Metals &	0.00%	16,904	$730K	New
FALN iShares Fallen Angels ETF	0.00%	26,730	$730K	Add +106.0%
UNITED RENTALS INC	0.00%	900	$728K	New
NVMI Nova Ltd.	0.00%	3,487	$726K	New
QGEN Qiagen NV	0.00%	15,895	$724K	Reduce -34.4%
ROIC Retail Opportunity Investmen	0.00%	45,901	$722K	New
UVE Universal Insurance Holdings	0.00%	32,592	$722K	New
GLAD Gladstone Capital Corp.	0.00%	29,999	$721K	Reduce -27.8%
ESS Essex Property Trust Inc.	0.00%	2,440	$720K	Reduce -47.2%
GPRK Geopark Ltd.	0.00%	91,383	$719K	Reduce -16.4%
FTS Fortis Inc.	0.00%	15,819	$718K	Add +46.4%
MBIN Merchants Bancorp	0.00%	15,989	$718K	Reduce -37.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	68,113	$717K	New
OMF Onemain Holdings Inc.	0.00%	15,213	$716K	Add +34.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	27,285	$716K	New
SCSC Scansource Inc.	0.00%	14,912	$716K	Reduce -17.0%
EVCM Evercommerce Inc.	0.00%	68,656	$711K	Reduce -51.0%
PRM Perimeter Solutions SA	0.00%	52,922	$711K	New
FIVE Five Below	0.00%	7,992	$706K	Reduce -44.4%
DMLP Dorchester Minerals LP	0.00%	23,408	$705K	Reduce -44.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	59,898	$703K	Reduce -40.3%
NFG National Fuel Gas Co.	0.00%	11,589	$702K	New
PRTA Prothena Corp. PLC	0.00%	41,809	$699K	Add +78.5%
COMP Compass Inc. Class A	0.00%	114,364	$698K	New
PLTK Playtika Holding Corp.	0.00%	88,204	$698K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	82,688	$697K	Reduce -53.2%
PROSHARES TR	0.00%	36,300	$696K	New
BSCO Invesco Bulletshares 2024 CB	0.00%	32,945	$695K	Add +223.2%
LI AUTO INC	0.00%	27,100	$695K	Add +24.9%
NZF Nuveen Municipal Credit Inc.	0.00%	52,628	$689K	New
ITA iShares U.S. Aerospace & Def	0.00%	4,602	$688K	New
GFEB FT Vest US Equity Moderate B	0.00%	18,818	$687K	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	47,692	$687K	New
MLTX Moonlake Immunotherapeutics	0.00%	13,592	$685K	New
OEC Orion SA	0.00%	38,296	$682K	New
MCW Mister Car Wash Inc.	0.00%	104,462	$680K	New
METC Ramaco Resources Inc. Class A	0.00%	58,148	$680K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	34,762	$679K	New
WOW Wideopenwest Inc.	0.00%	129,375	$679K	Add +212.6%
PHYS Sprott Physical Gold Trust	0.00%	33,189	$676K	New
SGRY Surgery Partners Inc.	0.00%	20,939	$675K	New
SNAP INC	0.00%	63,000	$674K	Add +16.4%
PDEC Innovator U.S. Equity Power	0.00%	17,532	$671K	New
AVNW Aviat Networks Inc.	0.00%	30,895	$668K	New
SCL Stepan Co.	0.00%	8,566	$661K	New
SRCE 1ST Source Corp.	0.00%	11,009	$659K	New
GSBC Great Southern Bancorp Inc.	0.00%	11,493	$658K	New
ROKU INC	0.00%	8,800	$657K	New
ABBVIE INC	0.00%	3,300	$651K	New
AVNS Avanos Medical Inc.	0.00%	27,112	$651K	New
CSV Carriage Services Inc.	0.00%	19,847	$651K	Reduce -66.5%
CRNC Cerence Inc.	0.00%	206,931	$651K	Reduce -45.1%
IIIN Insteel Industries Inc.	0.00%	20,965	$651K	Reduce -43.1%
IDT Idt Corp. Class B	0.00%	17,035	$650K	New
ALLY Ally Financial Inc.	0.00%	18,233	$648K	Reduce -65.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	33,800	$648K	New
EXAI Exscientia Ltd.	0.00%	132,646	$647K	New
IDYA Ideaya Biosciences Inc.	0.00%	20,405	$646K	New
EWH iShares MSCI Hong Kong ETF	0.00%	34,655	$646K	New
TX Ternium SA-Sponsored ADR	0.00%	17,483	$645K	New
CITIGROUP INC	0.00%	10,300	$644K	New
RIVIAN AUTOMOTIVE INC	0.00%	57,400	$644K	New
SDGR Schrodinger Inc.	0.00%	34,731	$644K	New
HTLD Heartland Express Inc.	0.00%	52,384	$643K	New
RSVR Reservoir Media Inc.	0.00%	79,141	$641K	Reduce -14.9%
SEA LTD	0.00%	6,800	$641K	New
CGNT Cognyte Software Ltd.	0.00%	94,507	$641K	Reduce -28.1%
FAF First American Financial	0.00%	9,702	$640K	Reduce -36.8%
EDV Vanguard Extended Dur Treas	0.00%	8,023	$639K	Add +6.9%
COUR Coursera Inc.	0.00%	80,287	$637K	Reduce -85.3%
PZA Invesco National Amt-Free Mu	0.00%	26,394	$637K	New
NOBL Proshares S&P 500 Dividend A	0.00%	5,951	$635K	New
ILMN Illumina Inc.	0.00%	4,851	$632K	Reduce -94.0%
MOD Modine Manufacturing Co.	0.00%	4,760	$632K	New
PAX Patria Investments Ltd. Class A	0.00%	56,650	$632K	Reduce -38.0%
UUP Invesco DB US Dollar Index B	0.00%	22,285	$627K	Reduce -45.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,252	$627K	Reduce -84.4%
LEG Leggett & Platt Inc.	0.00%	45,985	$626K	New
MNR Mach Natural Resources LP	0.00%	39,006	$624K	Add +117.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	37,601	$624K	New
CUBI Customers Bancorp Inc.	0.00%	13,378	$621K	Reduce -10.1%
SEMR Semrush Holdings Inc. Class A	0.00%	39,494	$620K	New
FLGT Fulgent Genetics Inc.	0.00%	28,418	$617K	New
GEF.B Greif Inc. Class B	0.00%	8,840	$617K	Add +14.4%
AUB Atlantic Union Bankshares Co.	0.00%	16,332	$615K	New
STR Sitio Royalties Corp. Class A	0.00%	29,553	$615K	New
VERV Verve Therapeutics Inc.	0.00%	126,859	$613K	New
OPLN Openlane Inc.	0.00%	36,278	$612K	New
ZYME Zymeworks Inc.	0.00%	48,808	$612K	New
NGVC Natural Grocers BY Vitamin C	0.00%	20,585	$611K	Reduce -21.5%
RVTY Revvity Inc.	0.00%	4,787	$611K	New
ITRN Ituran Location and Control	0.00%	23,059	$611K	Add +41.4%
CCSI Consensus Cloud Solution	0.00%	25,904	$610K	Reduce -54.5%
MYGN Myriad Genetics Inc.	0.00%	22,193	$607K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	59,562	$606K	Add +30.0%
ATEN A10 Networks Inc.	0.00%	41,755	$602K	Reduce -80.5%
JHG Janus Henderson Group PLC	0.00%	15,829	$602K	New
BFH Bread Financial Holdings Inc.	0.00%	12,641	$601K	New
RLJ RLJ Lodging Trust	0.00%	65,464	$600K	Reduce -30.5%
ESLT Elbit Systems Ltd.	0.00%	2,998	$599K	Reduce -60.9%
ITOS Iteos Therapeutics Inc.	0.00%	58,450	$596K	New
IART Integra Lifesciences Holding	0.00%	32,764	$595K	New
CITIGROUP INC	0.00%	9,500	$594K	New
PEB Pebblebrook Hotel Trust	0.00%	44,973	$594K	Reduce -72.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	16,556	$593K	Add +41.2%
PHG Koninklijke Philips NVR- NY	0.00%	18,099	$592K	New
NABL N-Able Inc.	0.00%	45,369	$592K	Reduce -37.8%
EOLS Evolus Inc.	0.00%	36,537	$591K	New
VDE Vanguard Energy ETF	0.00%	4,833	$591K	Reduce -79.8%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,936	$590K	Add +18.8%
FIZZ National Beverage Corp.	0.00%	12,550	$589K	New
BSM Black Stone Minerals LP	0.00%	38,942	$588K	Reduce -70.3%
LAUDER ESTEE COS INC	0.00%	5,900	$588K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	25,088	$587K	New
WALGREENS BOOTS ALLIANCE INC	0.00%	65,200	$584K	Add +31.7%
HALLIBURTON CO	0.00%	20,000	$581K	Add +146.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	23,007	$580K	New
CPA Copa Holdings SA Class A	0.00%	6,186	$580K	Reduce -85.2%
WPP WPP PLC-Sponsored ADR	0.00%	11,329	$579K	Reduce -87.5%
PACK Ranpak Holdings Corp.	0.00%	88,517	$578K	Reduce -33.4%
ANGI Angi Inc.	0.00%	223,444	$576K	Reduce -47.0%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	3,912	$574K	Reduce -25.1%
VRE Veris Residential Inc.	0.00%	32,057	$572K	Reduce -25.0%
C3 AI INC	0.00%	23,600	$571K	New
SASR Sandy Spring Bancorp Inc.	0.00%	18,193	$570K	Add +52.1%
VGLT Vanguard Long-Term Treasury	0.00%	9,239	$568K	New
WLKP Westlake Chemical Partners L	0.00%	25,306	$567K	Add +33.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	5,389	$564K	New
CABO Cable One Inc.	0.00%	1,611	$563K	New
EZU iShares MSCI Eurozone ETF	0.00%	10,786	$563K	New
MBX MBX Biosciences Inc.	0.00%	21,637	$562K	New
NIC Nicolet Bankshares Inc.	0.00%	5,886	$562K	New
BLFS Biolife Solutions Inc.	0.00%	22,431	$561K	New
RYN Rayonier Inc.	0.00%	17,428	$560K	New
HSTM Healthstream Inc.	0.00%	19,262	$555K	Reduce -18.4%
HAIN Hain Celestial Group Inc.	0.00%	64,275	$554K	Reduce -52.0%
PDBC Invesco Optimum Yield Divers	0.00%	41,281	$554K	Reduce -40.7%
EFV iShares MSCI Eafe Value ETF	0.00%	9,601	$552K	New
AVIS BUDGET GROUP INC	0.00%	6,300	$551K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	14,427	$550K	New
OSUR Orasure Technologies Inc.	0.00%	128,997	$550K	Reduce -67.0%
SB Safe Bulkers Inc.	0.00%	106,201	$550K	Reduce -17.7%
NVEE NV5 Global Inc.	0.00%	5,848	$546K	Reduce -20.5%
NWN Northwest Natural Holding Co.	0.00%	13,305	$543K	New
SLQT Selectquote Inc.	0.00%	250,512	$543K	New
FOLD Amicus Therapeutics Inc.	0.00%	50,801	$542K	New
SMRT Smartrent Inc.	0.00%	313,490	$542K	Reduce -41.4%
SBGI Sinclair Inc.	0.00%	35,324	$540K	New
BCPC Balchem Corp.	0.00%	3,047	$536K	New
PLOW Douglas Dynamics Inc.	0.00%	19,379	$534K	New
FREEPORT MCMORAN INC	0.00%	10,700	$534K	New
SHY iShares 1-3 Year Treasury Bo	0.00%	6,431	$534K	Reduce -89.5%
PGC Peapack Gladstone Finl Corp.	0.00%	19,428	$532K	Add +64.8%
BTAL Agf US Market Neutral Anti-B	0.00%	27,044	$530K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	4,918	$529K	Reduce -43.9%
CDE Coeur Mining Inc.	0.00%	76,463	$526K	New
CLBK Columbia Financial Inc.	0.00%	30,802	$525K	Add +59.3%
IIIV I3 Verticals Inc. Class A	0.00%	24,655	$525K	Add +14.5%
AVXL Anavex Life Sciences Corp.	0.00%	92,163	$523K	Reduce -2.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	59,816	$521K	Add +57.1%
NFE New Fortress Energy Inc.	0.00%	57,278	$520K	Reduce -56.3%
MATW Matthews Intl Corp. Class A	0.00%	22,375	$519K	New
WASH Washington Trust Bancorp	0.00%	16,110	$518K	New
ASTS Ast Spacemobile Inc.	0.00%	19,808	$517K	New
INST Instructure Holdings Inc.	0.00%	21,994	$517K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	9,757	$517K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	20,691	$517K	Add +86.8%
SKYY First Trust Cloud Computing	0.00%	5,038	$515K	Reduce -87.4%
VAC Marriott Vacations World	0.00%	7,000	$514K	New
VHT Vanguard Health Care ETF	0.00%	1,816	$512K	Reduce -69.9%
MLKN Millerknoll Inc.	0.00%	20,648	$511K	New
FLOT iShares Floating Rate Bond E	0.00%	9,993	$510K	New
DAC Danaos Corp.	0.00%	5,889	$510K	Reduce -79.1%
CSTL Castle Biosciences Inc.	0.00%	17,861	$509K	New
EXTR Extreme Networks Inc.	0.00%	33,924	$509K	Reduce -94.4%
ZOOM COMMUNICATIONS INC filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	7,300	$509K	Reduce -47.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	15,831	$508K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	24,564	$506K	New
POOL Pool Corp.	0.00%	1,343	$506K	New
HUBB Hubbell Inc.	0.00%	1,181	$505K	Reduce -98.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,179	$501K	New
PFS Provident Financial Services	0.00%	26,940	$500K	Reduce -81.2%
ISHARES TR	0.00%	4,900	$499K	New
SKWD Skyward Specialty Insurance	0.00%	12,239	$498K	New
SPFI South Plains Financial Inc.	0.00%	14,675	$497K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	7,829	$496K	New
CSGS CSG Systems Intl Inc.	0.00%	10,210	$496K	Reduce -65.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,292	$496K	New
URNM Sprott Uranium Miners ETF	0.00%	10,773	$494K	New
DNLI Denali Therapeutics Inc.	0.00%	16,943	$493K	New
SDY SS SPDR S&P Dividend ETF	0.00%	3,475	$493K	Reduce -62.2%
CRSR Corsair Gaming Inc.	0.00%	70,702	$492K	New
VNLA Janus Henderson Short Durati	0.00%	10,037	$492K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	26,149	$482K	New
VNT Vontier Corp.	0.00%	14,266	$481K	Add +170.3%
NIO INC	0.00%	71,900	$480K	New
PTCT PTC Therapeutics Inc.	0.00%	12,944	$480K	New
HERSHEY CO	0.00%	2,500	$479K	New
ALCOA CORP	0.00%	12,400	$478K	Reduce -11.4%
SEIC Sei Investments Company	0.00%	6,921	$478K	New
AVNT Avient Corp.	0.00%	9,488	$477K	New
INVH Invitation Homes Inc.	0.00%	13,533	$477K	Reduce -83.5%
PCT Purecycle Technologies Inc.	0.00%	50,287	$477K	New
SBCF Seacoast Banking Corp.	0.00%	17,911	$477K	New
BY Byline Bancorp Inc.	0.00%	17,739	$474K	New
IWS iShares Russell Mid-Cap Valu	0.00%	3,581	$473K	Reduce -23.1%
VXUS Vanguard Total Intl Stock	0.00%	7,311	$473K	New
FLNC Fluence Energy Inc.	0.00%	20,767	$471K	New
URTY Proshares Ultrapro RUSS2000	0.00%	9,032	$470K	Reduce -27.3%
SPHD Invesco S&P 500 High Dividen	0.00%	9,259	$468K	New
SLRN Acelyrin Inc.	0.00%	94,805	$467K	Add +14.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	16,241	$467K	New
PFFA Virtus Infracap US Pref STCK	0.00%	20,449	$466K	New
VRP Invesco Variable Rate Prefer	0.00%	19,078	$466K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	10,325	$465K	New
PEBO Peoples Bancorp Inc.	0.00%	15,462	$465K	New
IYF iShares US Financials ETF	0.00%	4,453	$462K	New
MONOLITHIC PWR SYS INC	0.00%	500	$462K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	13,038	$461K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	8,805	$460K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	7,980	$460K	Reduce -53.3%
IBTX Independent Bank Group Inc.	0.00%	7,962	$459K	New
VS TRUST	0.00%	16,900	$457K	New
NFBK Northfield Bancorp Inc.	0.00%	39,337	$456K	Reduce -68.4%
SAVEQ Spirit Airlines Inc.	0.00%	188,928	$453K	New
BGS B&G Foods Inc.	0.00%	50,797	$451K	New
B Barrick Gold Corp.	0.00%	22,653	$450K	New
ARCB Arcbest Corp.	0.00%	4,147	$449K	Reduce -76.8%
UTWO F/M US Treasury 2 Year Note	0.00%	9,225	$449K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	39,489	$447K	New
PARAMOUNT GLOBAL	0.00%	42,000	$446K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	151,505	$445K	Add +152.2%
KEX Kirby Corp.	0.00%	3,642	$445K	Reduce -83.7%
HCSG Healthcare Services Group	0.00%	39,760	$444K	New
SELECT SECTOR SPDR TR	0.00%	9,800	$444K	New
OCFC Oceanfirst Financial Corp.	0.00%	23,740	$441K	New
SGU Star Group LP	0.00%	37,626	$441K	Reduce -55.3%
CLOROX CO DEL	0.00%	2,700	$439K	Reduce -62.0%
HIFS Hingham Institution for SVGS	0.00%	1,804	$438K	Reduce -49.3%
LKQ LKQ Corp.	0.00%	10,980	$438K	New
PRAA Pra Group Inc.	0.00%	19,590	$438K	New
BANK MONTREAL MEDIUM	0.00%	33,872	$436K	New
PYCR Paycor HCM Inc.	0.00%	30,750	$436K	Reduce -57.7%
SNAP INC	0.00%	40,800	$436K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	9,204	$435K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,529	$434K	New
GRDN Guardian Phrmcy Services-A	0.00%	25,812	$433K	New
THR Thermon Group Holdings Inc.	0.00%	14,503	$432K	New
QID Proshares Ultrashort QQQ	0.00%	11,909	$430K	Reduce -21.4%
IRMD Iradimed Corp.	0.00%	8,539	$429K	Reduce -46.6%
MMSI Merit Medical Systems Inc.	0.00%	4,337	$428K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	37,927	$424K	Reduce -48.4%
IEF iShares 7-10 Year Treasury B	0.00%	4,326	$424K	Reduce -70.7%
ALLE Allegion PLC	0.00%	2,916	$424K	Reduce -92.0%
ZIMV Zimvie Inc.	0.00%	26,668	$423K	Reduce -12.4%
EIDO iShares MSCI Indonesia ETF	0.00%	18,758	$422K	New
ALCOA CORP	0.00%	10,900	$420K	Reduce -32.3%
REET iShares Global REIT ETF	0.00%	15,762	$420K	New
LQDA Liquidia Corp.	0.00%	41,945	$419K	Add +285.3%
BB Blackberry Ltd.	0.00%	159,533	$417K	Reduce -91.4%
NVG Nuveen Amt-FR Muni CRDT	0.00%	31,180	$417K	New
EQC Equity Commonwealth	0.00%	20,873	$415K	Reduce -79.0%
NOV Nov Inc.	0.00%	25,935	$414K	New
JOBY Joby Aviation Inc.	0.00%	81,779	$411K	New
AAT American Assets Trust Inc.	0.00%	15,325	$409K	New
NWSA News Corp. Class A	0.00%	15,382	$409K	Reduce -48.4%
TD Toronto-Dominion Bank	0.00%	6,469	$409K	Reduce -71.3%
FFIC Flushing Financial Corp.	0.00%	27,886	$406K	Add +101.2%
EOG RES INC	0.00%	3,300	$405K	Add +57.1%
SVOL Simplify Volatility Premium	0.00%	18,467	$405K	Reduce -55.3%
AVAV Aerovironment Inc.	0.00%	2,013	$403K	Reduce -85.8%
ATRO Astronics Corp.	0.00%	20,707	$403K	New
XMAR FT Vest US Equity Enhance &	0.00%	11,285	$400K	New
HCKT The Hackett Group Inc.	0.00%	15,238	$400K	New
APLD Applied Digital Corp.	0.00%	48,246	$398K	New
VOX Vanguard Communication Servi	0.00%	2,742	$398K	New
VTS Vitesse Energy Inc.	0.00%	16,608	$398K	Add +49.0%
HAYN Haynes International Inc.	0.00%	6,662	$396K	New
BST BlackRock Science & Tech TR	0.00%	11,173	$395K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	15,824	$395K	New
KE Kimball Electronics Inc.	0.00%	21,350	$395K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16,388	$394K	New
FORR Forrester Research Inc.	0.00%	21,860	$393K	Reduce -78.2%
HTB Hometrust Bancshares Inc.	0.00%	11,529	$392K	New
ISHARES TR	0.00%	4,000	$392K	New
RING iShares MSCI Global Gold Min	0.00%	11,889	$392K	New
PDFS PDF Solutions Inc.	0.00%	12,403	$392K	New
ARGT Global X MSCI Argentina ETF	0.00%	5,888	$390K	Reduce -39.5%
UBER TECHNOLOGIES INC	0.00%	5,200	$390K	Reduce -56.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	7,850	$389K	New
FC Franklin Covey Co.	0.00%	9,453	$388K	Add +47.2%
HTHT H World Group Ltd.-ADR	0.00%	10,454	$388K	New
BND Vanguard Total Bond Market	0.00%	5,142	$386K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16,806	$384K	Add +65.7%
PBA Pembina Pipeline Corp.	0.00%	9,328	$384K	New
BOX Box Inc. Class A	0.00%	11,726	$383K	Reduce -84.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	14,151	$382K	New
BNTX Biontech SE-ADR	0.00%	3,201	$380K	New
SAFE Safehold Inc.	0.00%	14,507	$380K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,994	$380K	New
G Genpact Ltd.	0.00%	9,700	$380K	Reduce -87.8%
TCBK Trico Bancshares	0.00%	8,888	$379K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5,276	$378K	New
BFAM Bright Horizons Family Solut	0.00%	2,695	$377K	New
CFB Crossfirst Bankshares Inc.	0.00%	22,569	$376K	New
FMF First Trust Managed Futures	0.00%	7,922	$376K	New
CENT Central Garden & Pet Co.	0.00%	10,287	$375K	New
CNNE Cannae Holdings Inc.	0.00%	19,641	$374K	Reduce -85.8%
LB Landbridge Co. LLC-A	0.00%	9,563	$374K	New
VPG Vishay Precision Group	0.00%	14,475	$374K	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	11,511	$373K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	7,248	$371K	Reduce -34.6%
KEYS Keysight Technologies Inc.	0.00%	2,340	$371K	Reduce -98.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	22,653	$369K	Add +68.0%
GNR State Street SPDR S&P Global	0.00%	6,412	$369K	Add +67.1%
ARLO Arlo Technologies Inc.	0.00%	30,464	$368K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	7,787	$368K	Reduce -50.9%
PRMW Primo Water Corp.	0.00%	14,584	$368K	New
VIR Vir Biotechnology Inc.	0.00%	49,022	$367K	Add +38.9%
AAAU Goldman Sachs Physical Gold	0.00%	14,090	$366K	Reduce -81.2%
BBY Best Buy Co. Inc.	0.00%	3,542	$365K	Reduce -98.9%
DIREXION SHS ETF TR	0.00%	52,751	$364K	Add +148.5%
PJUL Innovator U.S. Equity Power	0.00%	8,997	$364K	New
PROSHARES TR II	0.00%	14,630	$364K	New
DIREXION SHARES ETF TRUST	0.00%	6,300	$363K	New
FTCS First Trust Capital Strength	0.00%	4,007	$363K	New
PODD Insulet Corp.	0.00%	1,556	$362K	New
AG First Majestic Silver Corp.	0.00%	59,852	$359K	Reduce -42.3%
PFFV Global X Variable Rate Pref	0.00%	14,898	$358K	New
RPV Invesco S&P 500 Pure Value E	0.00%	4,016	$357K	New
NVEC Nve Corp.	0.00%	4,441	$354K	New
CECO Ceco Environmental Corp.	0.00%	12,551	$353K	New
HLMN Hillman Solutions Corp.	0.00%	33,456	$353K	New
BSCS Invesco Bulletshares 2028 CB	0.00%	17,164	$352K	New
NBR Nabors Industries Ltd.	0.00%	5,474	$352K	Reduce -87.0%
VBF Invesco Bond Fund	0.00%	20,625	$350K	New
PAYCOM SOFTWARE INC	0.00%	2,100	$349K	New
SCHL Scholastic Corp.	0.00%	10,911	$349K	New
DAKT Daktronics Inc.	0.00%	27,007	$348K	New
OBK Origin Bancorp Inc.	0.00%	10,832	$348K	New
THFF First Financial Corp.	0.00%	7,916	$347K	Reduce -26.1%
TXNM TXNM Energy Inc.	0.00%	7,938	$347K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	7,378	$345K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	14,183	$344K	New
HONE Harborone Bancorp Inc.	0.00%	26,498	$343K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	16,078	$343K	New
LYTS Lsi Industries Inc.	0.00%	21,143	$341K	New
SYNA Synaptics Inc.	0.00%	4,395	$340K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	11,424	$340K	New
BKV BKV Corporation	0.00%	18,496	$338K	New
LVHI Franklin International Low V	0.00%	10,900	$338K	New
JFR Nuveen Floating Rate Income	0.00%	38,394	$338K	Add +70.4%
ABCL Abcellera Biologics Inc.	0.00%	129,904	$337K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	5,021	$337K	New
KROS Keros Therapeutics Inc.	0.00%	5,807	$337K	New
CHEWY INC	0.00%	11,500	$336K	New
FIS Fidelity National Info Serv	0.00%	4,020	$336K	Reduce -98.8%
SAN Banco Santander SA-Spon ADR	0.00%	65,759	$335K	New
CNOB Connectone Bancorp Inc.	0.00%	13,398	$335K	New
MBWM Mercantile Bank Corp.	0.00%	7,679	$335K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	12,641	$335K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	7,814	$333K	New
WINGSTOP INC	0.00%	800	$332K	New
VTOL Bristow Group Inc.	0.00%	9,561	$331K	New
AUTODESK INC	0.00%	1,200	$330K	New
CLB Core Laboratories Inc.	0.00%	17,784	$329K	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	2,287	$328K	New
QCRH QCR Holdings Inc.	0.00%	4,432	$328K	New
GNK Genco Shipping & Trading Ltd.	0.00%	16,845	$328K	Reduce -83.8%
FMBH First Mid Bancshares Inc.	0.00%	8,354	$325K	New
INVX Innovex International Inc.	0.00%	22,196	$325K	New
PROSHARES TR	0.00%	44,000	$325K	Reduce -93.1%
SU Suncor Energy Inc.	0.00%	8,811	$325K	Reduce -30.5%
CENX Century Aluminum Company	0.00%	19,979	$324K	Reduce -22.3%
UNITED RENTALS INC	0.00%	400	$323K	New
ALV Autoliv Inc.	0.00%	3,455	$322K	Reduce -93.7%
FTSL First Trust Senior Loan ETF	0.00%	7,038	$322K	Reduce -52.6%
BUG Global X Cybersecurity ETF	0.00%	10,350	$320K	New
BTSG Brightspring Health Services	0.00%	21,736	$319K	New
COHU Cohu Inc.	0.00%	12,384	$318K	New
BLEUACACIA LTD	0.00%	28,949	$318K	Reduce -0.2%
ELP Companhia Paranaense DE Ener	0.00%	42,624	$317K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,420	$317K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	6,694	$316K	New
RY Royal Bank of Canada	0.00%	2,526	$315K	New
WIX Wix.com Ltd.	0.00%	1,890	$315K	New
IVCP Swiftmerge Acquisition Cor-A	0.00%	28,492	$314K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	26,127	$313K	Reduce -79.6%
NXE Nexgen Energy Ltd.	0.00%	47,763	$311K	New
DFAE Dimensional Emerging Core Eq	0.00%	11,328	$310K	New
MCS Marcus Corporation	0.00%	20,629	$310K	Reduce -94.4%
WELLS FARGO & CO	0.00%	5,500	$310K	Reduce -72.8%
TPB Turning Point Brands Inc.	0.00%	7,173	$309K	Reduce -61.0%
WLFC Willis Lease Finance Corp.	0.00%	2,071	$308K	New
NTB Bank of N.T. Butterfield&son	0.00%	8,369	$308K	New
SCHG Schwab US Large-Cap Growth	0.00%	2,953	$307K	New
BATRK Atlanta Braves Holdings in-C	0.00%	7,710	$306K	New
CCAP Crescent Capital BDC Inc.	0.00%	16,551	$306K	New
HERSHEY CO	0.00%	1,600	$306K	Add +45.5%
SCHQ Schwab Long-Term US Treasury	0.00%	8,747	$306K	New
IAT iShares US Regional Banks Et	0.00%	6,412	$304K	Add +6.5%
PGRU Propertyguru Group Ltd.	0.00%	45,931	$303K	New
PDS Precision Drilling Corp.	0.00%	4,912	$302K	New
UNITED AIRLS HLDGS INC	0.00%	5,300	$302K	New
ARE Alexandria Real Estate Equit	0.00%	2,538	$301K	New
JJSF J & J Snack Foods Corp.	0.00%	1,750	$301K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,756	$300K	New
MFIC Midcap Financial Investment	0.00%	22,357	$299K	Add +66.0%
ALX Alexander's Inc.	0.00%	1,226	$297K	Reduce -63.1%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	6,338	$297K	New
OFIX Orthofix Medical Inc.	0.00%	18,961	$296K	New
SENEA Seneca Foods Corp. Class A	0.00%	4,756	$296K	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	7,062	$294K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	4,818	$293K	Reduce -12.1%
CIG Cia Energetica DE-Spon ADR	0.00%	142,496	$293K	Add +780.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	78,927	$290K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	5,273	$289K	New
GJUN FT Vest US Equity Moderate B	0.00%	8,157	$288K	New
ETF OPPORTUNITIES TRUST	0.00%	27,947	$287K	Reduce -75.6%
IPAR Interparfums Inc.	0.00%	2,219	$287K	New
MUX McEwen Inc.	0.00%	30,897	$287K	New
ACRE Ares Commercial Real Estate	0.00%	40,980	$286K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,276	$286K	New
GJUL FT Vest US Equity Moderate B	0.00%	7,937	$285K	New
SIBN Si-Bone Inc.	0.00%	20,388	$285K	New
PFC Premier Financial Corp.	0.00%	12,129	$284K	Add +8.0%
BIPC Brookfield Infrastructure-A	0.00%	6,516	$282K	New
DOLE Dole PLC	0.00%	17,292	$281K	New
FINV Finvolution Group-ADR	0.00%	45,220	$279K	New
DIST Distoken Acquisition Corp.	0.00%	25,687	$279K	No change
SCHM Schwab US Mid Cap ETF	0.00%	3,334	$277K	New
IMKTA Ingles Markets Inc. Class A	0.00%	3,708	$276K	New
SBR Sabine Royalty Trust	0.00%	4,484	$276K	Add +36.3%
ANAB Anaptysbio Inc.	0.00%	8,210	$275K	New
CAE Cae Inc.	0.00%	14,714	$275K	New
FCAP First Capital Inc.	0.00%	7,865	$274K	New
LIT Global X Lithium & Battery T	0.00%	6,292	$274K	Reduce -63.5%
URA Global X Uranium ETF	0.00%	9,494	$271K	Reduce -54.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,404	$270K	Add +11.5%
WBS Webster Financial Corp.	0.00%	5,803	$270K	Reduce -92.9%
SOUTHWEST AIRLS CO	0.00%	9,100	$269K	New
HUMA Humacyte Inc.	0.00%	49,416	$268K	New
SIGI Selective Insurance Group	0.00%	2,875	$268K	New
VSDA Victoryshares Dividend Accel	0.00%	5,054	$268K	New
SYLD Cambria Shareholder Yield Et	0.00%	3,699	$267K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,909	$266K	New
BTCO Invsco GLXY BTCN ETF	0.00%	4,180	$265K	New
EZA iShares MSCI South Africa Et	0.00%	5,259	$265K	New
MOO Vaneck Agribusiness ETF	0.00%	3,515	$265K	New
NUTRIEN LTD	0.00%	5,500	$264K	New
OI O-I Glass Inc.	0.00%	20,158	$264K	New
BOND PIMCO Active Bond Exchange-T	0.00%	2,792	$264K	New
BTDR Bitdeer Technologies Group-A	0.00%	33,754	$264K	Reduce -77.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	81,291	$263K	Add +175.2%
CLEVELAND-CLIFFS INC NEW	0.00%	20,600	$263K	Reduce -64.5%
X United States Steel Corp.	0.00%	7,450	$263K	Reduce -90.9%
HOLO Microcloud Hologram Inc.	0.00%	731,843	$263K	New
CTBI Community Trust Bancorp Inc.	0.00%	5,286	$262K	New
RPAY Repay Holdings Corp.	0.00%	32,155	$262K	New
WULF Terawulf Inc.	0.00%	56,021	$262K	New
CPF Central Pacific Financial Co.	0.00%	8,851	$261K	Reduce -61.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	10,725	$261K	New
ZBIO Zenas Biopharma Inc.	0.00%	15,463	$261K	New
GVI iShares Intermediate Governm	0.00%	2,430	$260K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	8,239	$260K	New
CEF Sprott Physical Gold and Sil	0.00%	10,651	$260K	New
ISHARES INC	0.00%	8,800	$259K	Reduce -82.3%
HST Host Hotels & Resorts Inc.	0.00%	14,566	$256K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,633	$256K	New
RCL Royal Caribbean Cruises Ltd.	0.00%	1,439	$255K	Reduce -81.4%
SSYS Stratasys Ltd.	0.00%	30,676	$254K	Reduce -66.9%
BMA Banco Macro SA-ADR	0.00%	3,996	$253K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	8,930	$251K	New
BANR Banner Corporation	0.00%	4,209	$250K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,823	$250K	New
CCRN Cross Country Healthcare Inc.	0.00%	18,463	$248K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	5,899	$248K	New
TS Tenaris SA-ADR	0.00%	7,817	$248K	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	5,599	$247K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,736	$247K	New
METV Roundhill Ball Metaverse ETF	0.00%	18,367	$247K	New
TAIL Cambria Tail Risk ETF	0.00%	20,439	$246K	New
DECK Deckers Outdoor Corp.	0.00%	1,545	$246K	Reduce -98.8%
STEL Stellar Bancorp Inc.	0.00%	9,439	$244K	New
RELX Relx PLC - Spon ADR	0.00%	5,125	$243K	Reduce -97.3%
ROBINHOOD MKTS INC	0.00%	10,400	$243K	New
THE CIGNA GROUP	0.00%	700	$242K	New
HZO Marinemax Inc.	0.00%	6,868	$242K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	9,919	$241K	Reduce -46.3%
HAFN Hafnia Ltd.	0.00%	33,648	$240K	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	3,676	$239K	Add +31.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	8,225	$239K	New
SRG Seritage Growth Prop- A	0.00%	51,252	$238K	Reduce -79.4%
CXM Sprinklr Inc. Class A	0.00%	30,868	$238K	New
BRFS BRF SA-ADR	0.00%	54,347	$237K	Reduce -29.4%
FNKO Funko Inc. Class A	0.00%	19,409	$237K	Reduce -57.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,639	$237K	Reduce -95.2%
OXFORD LANE CAP CORP	0.00%	45,124	$236K	Reduce -81.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	11,976	$236K	New
SLRC SLR Investment Corp.	0.00%	15,623	$235K	Reduce -26.6%
STAG Stag Industrial Inc.	0.00%	6,027	$235K	New
WHIRLPOOL CORP	0.00%	2,200	$235K	Reduce -85.4%
SCHH Schwab US REIT ETF	0.00%	10,124	$234K	New
IHF iShares U.S. Healthcare Prov	0.00%	4,089	$233K	New
CONSOLIDATED COMM HLDGS INC	0.00%	50,100	$232K	Add +349.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	13,254	$232K	Reduce -38.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	32,061	$231K	New
CMCO Columbus McKinnon Corp.	0.00%	6,436	$231K	Reduce -32.6%
PROSHARES TR	0.00%	7,256	$231K	New
AES AES Corp.	0.00%	11,511	$230K	Reduce -74.3%
ADPT Adaptive Biotechnologies	0.00%	44,969	$230K	New
ALEC Alector Inc.	0.00%	49,363	$230K	New
ANIK Anika Therapeutics Inc.	0.00%	9,313	$230K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,722	$230K	New
ROG Rogers Corp.	0.00%	2,039	$230K	Reduce -73.8%
DICKS SPORTING GOODS INC	0.00%	1,100	$229K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	8,000	$229K	New
SDA Suncar Technology Group in-A	0.00%	20,860	$229K	New
AT&T INC	0.00%	10,400	$228K	New
AROW Arrow Financial Corp.	0.00%	7,965	$228K	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	10,287	$228K	New
GABC German American Bancorp	0.00%	5,854	$226K	New
DIREXION SHARES ETF TRUST	0.00%	3,900	$225K	New
ZUMZ Zumiez Inc.	0.00%	10,595	$225K	New
SIVR Abrdn Physical Silver Shares	0.00%	7,553	$224K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	2,117	$224K	New
MARVELL TECHNOLOGY INC	0.00%	3,100	$223K	Reduce -50.0%
BBSI Barrett Business SVCS Inc.	0.00%	5,935	$222K	Reduce -15.1%
BN Brookfield Corp.	0.00%	4,195	$222K	New
KRRO Korro Bio Inc.	0.00%	6,642	$221K	Reduce -79.6%
XPENG INC	0.00%	18,200	$221K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,210	$221K	Reduce -63.9%
PINK Simplify Health Care ETF	0.00%	6,681	$219K	New
LVHD Franklin U.S. Low Volatility	0.00%	5,365	$218K	New
AGR Avangrid Inc.	0.00%	6,075	$217K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	8,491	$217K	New
BITX 2X Bitcoin ETF	0.00%	7,624	$217K	New
WILLIAMS SONOMA INC	0.00%	1,400	$216K	New
LIVN Livanova PLC	0.00%	4,112	$216K	New
KVACF Keen Vision Acquisition Corp.	0.00%	20,003	$215K	New
BAM Brookfield Asset Mgmt-A	0.00%	4,546	$214K	New
FIXD First Trust Smith Opportunis	0.00%	4,744	$214K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,098	$214K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	11,142	$213K	New
DIREXION SHARES ETF TRUST	0.00%	4,300	$213K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	15,602	$213K	New
PROSHARES SHORT MSCI EAFE	0.00%	13,953	$213K	Reduce -48.5%
SIL Global X Silver Miners ETF	0.00%	6,055	$212K	Reduce -94.0%
IPAC iShares Core MSCI Pacific Et	0.00%	3,195	$212K	New
UTEN F/M US Treasury 10 Year Note	0.00%	4,654	$211K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,235	$210K	Reduce -66.7%
OPAL Opal Fuels Inc. Class A	0.00%	57,723	$210K	New
TRMD Torm PLC-A	0.00%	6,163	$210K	Reduce -44.9%
OABI Omniab Inc.	0.00%	49,426	$209K	Reduce -12.3%
PK Park Hotels & Resorts Inc.	0.00%	14,867	$209K	Reduce -85.1%
SANM Sanmina Corp.	0.00%	3,044	$208K	New
IJR iShares Core S&P Small-Cap E	0.00%	1,778	$207K	Reduce -42.2%
PLPC Preformed Line Products Co.	0.00%	1,621	$207K	Reduce -40.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	3,783	$206K	Reduce -65.4%
HONEYWELL INTL INC	0.00%	1,000	$206K	Reduce -85.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	38,911	$206K	New
CADE Cadence Bank	0.00%	6,443	$205K	New
DIREXION DAILY FIN BEAR 3X	0.00%	26,020	$205K	Reduce -85.5%
BIOA Bioage Labs Inc.	0.00%	9,813	$204K	New
IDLV Invesco S&P International DE	0.00%	6,735	$204K	New
MATCH GROUP INC NEW	0.00%	5,400	$204K	Reduce -77.0%
FDUS Fidus Investment Corp.	0.00%	10,308	$202K	Reduce -67.5%
TARGET CORP	0.00%	1,300	$202K	New
CP Canadian Pacific Kansas City	0.00%	2,359	$201K	Reduce -69.4%
FOXF Fox Factory Holding Corp.	0.00%	4,854	$201K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	6,479	$201K	New
CELSIUS HLDGS INC	0.00%	6,400	$200K	New
CTRN Citi Trends Inc.	0.00%	10,936	$200K	New
FLIN Franklin Ftse India ETF	0.00%	4,788	$200K	New
NGD New Gold Inc.	0.00%	68,643	$197K	Reduce -86.7%
TERN Terns Pharmaceuticals Inc.	0.00%	23,637	$197K	New
BITF Bitfarms Ltd./Canada	0.00%	92,382	$194K	New
EVGO Evgo Inc.	0.00%	46,875	$194K	New
TITN Titan Machinery Inc.	0.00%	13,934	$194K	New
BOOM DMC Global Inc.	0.00%	14,740	$191K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	47,999	$191K	New
ENERGY TRANSFER L P	0.00%	11,900	$190K	Reduce -45.4%
DBO Invesco DB Oil Fund	0.00%	13,643	$190K	New
TAL EDUCATION GROUP	0.00%	16,000	$189K	New
SMHI Seacor Marine Holdings Inc.	0.00%	19,471	$187K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,260	$187K	New
DIREXION DAILY S&P OIL & GAS	0.00%	16,243	$185K	Reduce -78.5%
IMXI International Money Express	0.00%	10,015	$185K	Reduce -17.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	27,967	$185K	Reduce -88.9%
PREMIUM CATERING HLDGS LTD	0.00%	38,664	$183K	New
MFG Mizuho Financial Group-ADR	0.00%	43,688	$182K	Reduce -11.7%
TASEKO MINES LTD	0.00%	70,543	$177K	Reduce -79.1%
PSLV Sprott Physical Silver Trust	0.00%	16,891	$176K	New
CPS Cooper-Standard Holding	0.00%	12,655	$175K	New
AMC ENTMT HLDGS INC	0.00%	38,400	$174K	New
GRAYSCALE ETHEREUM MINI TR E	0.00%	71,227	$173K	New
HTZ Hertz Global Hldgs Inc.	0.00%	52,588	$173K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	10,249	$173K	New
PROSHARES TR II	0.00%	14,900	$172K	New
FSCO FS Credit Opportunities Corp.	0.00%	27,051	$171K	New
MANU Manchester United PLC Class A	0.00%	10,601	$171K	New
XMVFX BlackRock Munivest Fund	0.00%	22,467	$170K	New
VZLA Vizsla Silver Corp.	0.00%	88,718	$170K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	30,380	$169K	Add +1.1%
CLDT Chatham Lodging Trust	0.00%	19,641	$167K	Reduce -90.5%
ICLN iShares Global Clean Energy	0.00%	11,409	$167K	Reduce -74.1%
HRZN Horizon Technology Finance C	0.00%	15,641	$166K	Reduce -74.4%
SERV Serve Robotics Inc.	0.00%	21,000	$166K	New
SD Sandridge Energy Inc.	0.00%	13,560	$165K	New
RLX RLX Technology Inc.-ADR	0.00%	89,356	$161K	Add +160.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	17,449	$158K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	20,044	$152K	New
THRD Third Harmonic Bio Inc.	0.00%	11,259	$152K	New
MTW Manitowoc Company Inc.	0.00%	15,794	$151K	New
SES Ses AI Corp.	0.00%	237,283	$151K	New
STOK Stoke Therapeutics Inc.	0.00%	11,955	$146K	New
NG Novagold Resources Inc.	0.00%	33,987	$139K	New
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	17,254	$131K	New
TBRG Trubridge Inc.	0.00%	10,951	$130K	Reduce -45.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	16,785	$130K	New
QURE Uniqure NV	0.00%	26,014	$128K	New
SOWG Sow Good Inc.	0.00%	10,940	$127K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	21,816	$126K	Reduce -69.7%
TUYA Tuya Inc.	0.00%	76,634	$126K	New
VEEA INC	0.00%	19,588	$125K	New
NBH Neuberger Municipal Fund Inc.	0.00%	11,125	$123K	New
DSU BlackRock Debt Strategies	0.00%	11,031	$121K	New
NEW AMERICA HIGH INCOME FUND	0.00%	14,525	$120K	New
TELFY Telefonica SA-Spon ADR	0.00%	24,309	$118K	Reduce -19.3%
XPL Solitario Resources Corp.	0.00%	167,452	$117K	Reduce -22.6%
JMIA Jumia Technologies AG-ADR	0.00%	21,795	$116K	Reduce -45.0%
ITOC Itonic Holdings Ltd. filed as PHETON HLDGS LTD	0.00%	21,115	$116K	New
RGP Resources Connection Inc.	0.00%	11,666	$113K	Reduce -94.5%
ALTG Alta Equipment Group Inc.	0.00%	16,681	$112K	Reduce -67.6%
JUMIA TECHNOLOGIES AG	0.00%	21,000	$112K	New
ENVX Enovix Corp.	0.00%	11,801	$110K	New
TSL Graniteshares 1.25 Long Tsla	0.00%	10,223	$110K	Reduce -72.5%
CAN Canaan Inc.	0.00%	108,065	$109K	New
FPH Five Point Holdings LLC Class A	0.00%	26,102	$108K	New
PGEN Precigen Inc.	0.00%	114,461	$108K	New
HIX Western Asset High Inc. II	0.00%	24,087	$108K	Add +139.8%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	121,947	$107K	New
HLLY Holley Inc.	0.00%	35,238	$103K	New
BLNK Blink Charging Co.	0.00%	59,418	$102K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	13,335	$101K	Reduce -10.8%
XPHTX Pioneer High Income Fund	0.00%	12,703	$101K	New
PHK PIMCO High Income Fund	0.00%	20,052	$100K	New
SOUNDHOUND AI INC	0.00%	21,600	$100K	New
AGEN Agenus Inc.	0.00%	18,139	$99K	New
HIO Western Asset Hi Inc. Opport	0.00%	24,578	$99K	Add +55.9%
BORR Borr Drilling Ltd.	0.00%	17,073	$93K	New
BCTX Briacell Therapeutics Corp.	0.00%	74,286	$92K	New
LAW CS Disco Inc.	0.00%	15,660	$92K	New
SHRT Gotham SHRT Strat ETF	0.00%	11,059	$92K	New
TBI Trueblue Inc.	0.00%	11,746	$92K	Reduce -88.6%
PCF High Income Securities Fund	0.00%	13,194	$90K	New
REEAF Ree Automotive Ltd. Class A	0.00%	12,788	$90K	New
CBRE GBL REAL ESTATE INC FD	0.00%	13,513	$88K	New
HCAT Health Catalyst Inc.	0.00%	10,026	$81K	New
ORKT Orangekloud Technology Inc.	0.00%	17,063	$81K	New
SMSI Smith Micro Software Inc.	0.00%	77,439	$78K	New
MJ Amplify ETF TR	0.00%	23,018	$76K	New
TDTH Trident Digital Tech Holding	0.00%	19,840	$75K	New
PROSHARES TR	0.00%	11,064	$74K	Reduce -79.4%
BLOOMZ INC	0.00%	84,657	$73K	New
CCLD Carecloud Inc.	0.00%	27,545	$72K	Add +21.9%
TLSI Trisalus Life Sciences Inc.	0.00%	15,575	$71K	Reduce -56.2%
JRVR James River Group Holdings I	0.00%	11,331	$71K	Reduce -28.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	48,483	$70K	New
SPWH Sportsman's Warehouse Holdin	0.00%	25,581	$69K	Reduce -14.6%
SOL Emeren Group Ltd.	0.00%	25,326	$68K	New
MSS Maison Solutions Inc.	0.00%	45,423	$67K	New
VOLATILITY SHS TR	0.00%	11,630	$66K	New
GHSI Guardion Health Sciences Inc.	0.00%	11,579	$64K	New
KVHI KVH Industries Inc.	0.00%	13,328	$64K	New
NTRB Nutriband Inc.	0.00%	10,662	$64K	New
CURV Torrid Holdings Inc.	0.00%	16,538	$64K	New
NVX Novonix Limited	0.00%	34,241	$63K	Reduce -53.0%
YOSHITSU CO LTD	0.00%	106,742	$63K	New
VS TRUST	0.00%	13,000	$61K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	16,921	$60K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	14,457	$57K	Add +6.5%
BAER Bridger Aerospace Group Hold	0.00%	25,379	$56K	Add +118.4%
ARC Arc Document Solutions Inc.	0.00%	16,528	$55K	New
SGRP Spar Group Inc.	0.00%	22,532	$55K	New
ACTG Acacia Research Corp.	0.00%	11,712	$54K	New
FLYX Flyexclusive Inc.	0.00%	18,254	$54K	Reduce -56.6%
SSUP Superior Industries Intl	0.00%	17,970	$54K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	22,031	$52K	New
SHIM Shimmick Corp.	0.00%	20,891	$51K	New
STEM Stem Inc.	0.00%	149,119	$51K	New
XCUR Exicure Inc.	0.00%	14,480	$50K	New
GLE Global Engine Group Holdin-A	0.00%	10,966	$50K	New
CURI Curiositystream Inc.	0.00%	26,042	$49K	Reduce -20.2%
OSTX Os Therapies Inc.	0.00%	17,576	$49K	New
TC Token Cat Ltd. filed as TUANCHE LTD	0.00%	25,968	$49K	New
SMX SMX Security Matters PLC	0.00%	17,177	$49K	New
HSCS Heartsciences Inc. filed as HEART TEST LABORATORIES INC	0.00%	10,166	$48K	New
MVIS Microvision Inc.	0.00%	42,400	$48K	New
TPICQ Tpi Composites Inc.	0.00%	10,765	$48K	New
TILRAY BRANDS INC	0.00%	27,800	$48K	Add +59.8%
JBDI Jbdi Holdings Ltd.	0.00%	44,364	$48K	New
GGR Gogoro Inc.	0.00%	91,369	$48K	New
BCG Binah Capital Group Inc.	0.00%	15,586	$47K	Add +9.5%
BONE BIOLOGICS CORP	0.00%	22,276	$47K	Add +27.1%
IXHL Incannex Healthcare Inc.	0.00%	23,752	$47K	Reduce -45.9%
SILEXION THERAPEUTICS CORP	0.00%	89,970	$47K	New
GDC GD Culture Group Ltd.	0.00%	12,585	$46K	New
SMXT Solarmax Technology Inc.	0.00%	74,166	$46K	Add +26.6%
GVHGF Visionary Holdings Inc.	0.00%	18,745	$44K	New
AGMH Agm Group Holdings Inc. Class A	0.00%	25,798	$44K	New
WBUY Webuy Global Ltd. Class A	0.00%	332,867	$44K	Add +427.6%
GPRO Gopro Inc. Class A	0.00%	31,721	$43K	New
OPTINOSE INC	0.00%	65,356	$43K	Reduce -5.5%
AZI Autozi Internet Tech Class B	0.00%	35,133	$43K	New
TWG Top Wealth Group Hldng Ltd. Class A	0.00%	23,511	$42K	Reduce -50.8%
TOYO Toyo Co. Ltd.	0.00%	15,783	$42K	New
ADVISORSHARES TR	0.00%	17,741	$41K	New
EGHT 8X8 Inc.	0.00%	20,383	$41K	Reduce -79.3%
WATT Energous Corp.	0.00%	70,297	$41K	New
TELL Tellurian Inc.	0.00%	42,535	$41K	Reduce -98.2%
EDTK Skillful Craftsman Education	0.00%	36,943	$41K	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	10,041	$40K	New
TRUGOLF HLDGS INC	0.00%	41,412	$39K	Reduce -15.3%
GAU Galiano Gold Inc.	0.00%	27,827	$39K	Add +19.8%
MOMENTUS INC	0.00%	89,277	$39K	Add +182.1%
MSGM Motorsport Games Inc. Class A	0.00%	24,696	$38K	New
SCPX Scorpius Holdings Inc.	0.00%	51,601	$37K	New
MRT Marti Technologies Inc.	0.00%	18,744	$37K	Add +23.3%
TRINITY BIOTECH INVT LTD	0.00%	34,030	$37K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	26,980	$36K	New
AUTONOMIX MED INC	0.00%	61,056	$36K	New
PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD	0.00%	14,558	$35K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	15,193	$34K	Reduce -74.4%
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	25,866	$34K	New
SLI Standard Lithium Ltd.	0.00%	20,596	$33K	New
GOLDEN HEAVEN GROUP HLDGS LT	0.00%	12,165	$33K	New
FOCUS UNVL INC	0.00%	121,949	$32K	Add +72.1%
VIRX Viracta Therapeutics Inc.	0.00%	138,822	$32K	New
CTMX Cytomx Therapeutics Inc.	0.00%	26,840	$31K	New
LEXX Lexaria Bioscience Corp.	0.00%	10,257	$31K	New
CHINA LIBERAL ED HLDGS LTD	0.00%	91,564	$31K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	27,524	$31K	New
HITI High Tide Inc.	0.00%	14,973	$30K	New
KAVL Kaival Brands Innovations GR	0.00%	26,273	$29K	New
PRSO Peraso Inc.	0.00%	21,497	$29K	Reduce -2.3%
QT IMAGING HLDGS INC	0.00%	40,917	$29K	Reduce -2.1%
SENS Senseonics Holdings Inc.	0.00%	84,762	$29K	Reduce -47.1%
LICN Lichen International Ltd.	0.00%	16,508	$29K	Add +5.7%
RYDE Ryde Group Ltd. Class A	0.00%	36,913	$28K	New
TIAN RUIXIANG HLDGS LTD	0.00%	13,156	$28K	New
DOUG Douglas Elliman Inc.	0.00%	14,795	$27K	New
IOBTQ Io Biotech Inc.	0.00%	26,646	$27K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	36,799	$27K	New
NVOS Novo Integrated Sciences Inc.	0.00%	93,576	$26K	New
BOLT PROJS HLDGS INC	0.00%	31,428	$25K	New
HCW BIOLOGICS INC	0.00%	46,497	$25K	Reduce -30.3%
IBO Impact Biomedical Inc.	0.00%	12,502	$25K	New
HOVR New Horizon Aircraft Ltd.	0.00%	56,203	$25K	Reduce -13.0%
SIFY Sify Technologies-Spon ADR	0.00%	71,276	$25K	New
SYSTEM1 INC	0.00%	22,975	$25K	Reduce -34.5%
INSPIRE VETERINARY PARTNER	0.00%	75,533	$24K	New
GXAI Gaxos.ai Inc.	0.00%	15,587	$24K	New
NCNA Nucana PLC	0.00%	10,745	$24K	New
CHARGEPOINT HOLDINGS INC	0.00%	17,000	$23K	Reduce -19.4%
GROY Gold Royalty Corp.	0.00%	17,604	$23K	New
SKYX SKYX Platforms Corp.	0.00%	27,772	$23K	Reduce -64.7%
MLGO Microalgo Inc.	0.00%	94,721	$23K	New
ASSET ENTITIES INC	0.00%	16,958	$22K	New
OMEX Odyssey Marine Exploration	0.00%	27,646	$22K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	15,323	$22K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	13,579	$21K	New
GRWG Growgeneration Corp.	0.00%	10,055	$21K	New
WBX Wallbox NV	0.00%	17,911	$21K	New
AUDDIA INC	0.00%	31,565	$20K	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	55,952	$20K	Add +361.9%
ASSERTIO HOLDINGS INC	0.00%	16,461	$19K	Reduce -9.6%
FUELCELL ENERGY INC	0.00%	51,900	$19K	Add +66.9%
KAPA Kairos Pharma Ltd.	0.00%	12,609	$19K	New
SINGULARITY FUTURE TECHNOLOG	0.00%	12,583	$19K	New
SOLO BRANDS INC	0.00%	13,916	$19K	New
WKSP Worksport Ltd.	0.00%	45,959	$19K	Add +271.8%
CITIUS PHARMACEUTICALS INC	0.00%	37,182	$18K	Reduce -62.9%
NUWE Nuwellis Inc.	0.00%	15,127	$18K	New
STAFQ Staffing 360 Solutions Inc.	0.00%	13,143	$18K	New
HUBC Hub Cyber Security Ltd.	0.00%	30,967	$18K	Reduce -25.0%
AMARIN CORP PLC	0.00%	25,900	$16K	Add +74.5%
BIORA THERAPEUTICS INC	0.00%	33,798	$16K	New
QUALIGEN THERAPEUTICS INC	0.00%	97,798	$16K	Add +58.9%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	21,504	$16K	New
TOVX Theriva Biologics Inc.	0.00%	11,806	$16K	New
INVZ Innoviz Technologies Ltd.	0.00%	20,118	$16K	Reduce -47.8%
JEFFS BRANDS LTD	0.00%	61,943	$16K	Reduce -38.0%
CMND Clearmind Medicine Inc.	0.00%	12,756	$15K	New
EQ Equillium Inc.	0.00%	18,064	$15K	Reduce -40.8%
VISION MARINE TECHNOLOGIES I	0.00%	26,758	$15K	New
AMPG Amplitech Group Inc.	0.00%	18,494	$14K	New
ATLASCLEAR HOLDINGS INC	0.00%	72,095	$14K	New
FLYE FLY E Group Inc.	0.00%	24,491	$14K	New
EONR Eon Resources Inc.	0.00%	17,970	$14K	New
VFF Village Farms International	0.00%	14,102	$13K	Reduce -24.3%
VIRIOS THERAPEUTICS INC	0.00%	81,574	$13K	Add +41.8%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	10,858	$13K	New
VCI GLOBAL LTD	0.00%	89,966	$13K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	12,377	$12K	Reduce -9.8%
N2OFF INC	0.00%	48,354	$12K	New
111 INC	0.00%	15,028	$11K	New
VENUS CONCEPT INC	0.00%	18,138	$11K	Add +73.4%
THCH TH International Ltd./Cayman	0.00%	14,564	$11K	Reduce -40.2%
VS MEDIA HOLDINGS LTD.	0.00%	12,337	$11K	New
DIGITAL ALLY INC	0.00%	10,167	$10K	New
SANTECH HLDGS LTD	0.00%	28,568	$10K	Add +49.6%
OGEN Oragenics Inc.	0.00%	27,918	$10K	New
VINCERX PHARMA INC	0.00%	14,701	$10K	New
JL J-Long Group Ltd. Class A	0.00%	25,206	$10K	New
AIM Aim Immunotech Inc.	0.00%	34,744	$9K	New
BURU Nuburu Inc.	0.00%	19,031	$9K	New
POWER REIT	0.00%	12,088	$9K	New
22ND CENTY GROUP INC	0.00%	45,412	$9K	Add +47.7%
MWG Multi Ways Holdings Ltd. Class A	0.00%	23,437	$9K	New
CETX Cemtrex Inc.	0.00%	76,881	$8K	Reduce -36.9%
INMED PHARMACEUTICALS INC	0.00%	38,369	$8K	Add +139.9%
KEZAR LIFE SCIENCES INC	0.00%	10,961	$8K	Reduce -85.9%
LIPELLA PHARMACEUTICALS INC	0.00%	17,619	$8K	New
STI Solidion Technology Inc.	0.00%	24,093	$8K	New
CGBSF Crown LNG Holdings Ltd.	0.00%	30,604	$8K	New
ICCM Icecure Medical Ltd.	0.00%	13,492	$8K	New
PAINREFORM LTD	0.00%	14,308	$8K	New
BOQII HLDG LTD	0.00%	19,416	$7K	New
DANIMER SCIENTIFIC INC	0.00%	15,546	$7K	Reduce -76.5%
FTCI FTC Solar Inc.	0.00%	11,745	$7K	New
NORTHANN CORP	0.00%	40,444	$7K	Add +190.3%
NUKKLEUS INC	0.00%	24,276	$7K	New
CIMG INC filed as NUZEE INC	0.00%	15,787	$7K	New
CERO THERAPEUTICS HLDGS INC	0.00%	79,562	$7K	Add +566.6%
XHG Xchange Tec.inc	0.00%	27,506	$7K	New
CATHETER PRECISION INC	0.00%	19,873	$7K	New
SAVERONE 2014 LTD	0.00%	54,698	$7K	New
SVUHF Srivaru Holding Ltd.	0.00%	96,523	$7K	Reduce -53.7%
EASTSIDE DISTILLING INC	0.00%	13,508	$6K	New
SYRA Syra Health Corp. Class A	0.00%	15,765	$6K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	16,107	$6K	New
APTEVO THERAPEUTICS INC	0.00%	28,116	$5K	Reduce -8.0%
AVALON GLOBOCARE CORP	0.00%	27,058	$5K	Reduce -45.9%
BLUEJAY DIAGNOSTICS INC	0.00%	39,644	$5K	New
ENSYSCE BIOSCIENCES INC	0.00%	23,558	$5K	New
GRI BIO INC	0.00%	13,965	$5K	New
GNPX Genprex Inc.	0.00%	15,540	$5K	New
GLYCOMIMETICS INC	0.00%	32,324	$5K	Reduce -32.2%
LION GROUP HOLDING LTD	0.00%	24,886	$5K	Add +148.7%
NAK Northern Dynasty Minerals	0.00%	15,718	$5K	New
SAFE & GREEN DEV CORP	0.00%	15,934	$5K	New
SHARPS TECHNOLOGY INC	0.00%	36,161	$5K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	21,937	$5K	New
TRX TRX Gold Corp.	0.00%	13,038	$5K	New
UZX Linkage Global Inc.	0.00%	15,578	$5K	New
ADITXT INC	0.00%	46,002	$4K	New
AGRIFY CORP	0.00%	19,830	$4K	Reduce -62.8%
JOB Gee Group Inc.	0.00%	15,667	$4K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	26,540	$4K	Reduce -87.3%
INAB IN8BIO Inc.	0.00%	11,252	$3K	Add +4.1%
INTERACTIVE STRENGTH INC	0.00%	23,446	$3K	New
NKGN Nkgen Biotech Inc.	0.00%	10,318	$3K	Reduce -9.4%
LOGICMARK INC	0.00%	22,722	$3K	New
PINEAPPLE ENERGY INC	0.00%	27,307	$3K	Reduce -12.9%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	11,009	$2K	New
ELEVAI LABS INC	0.00%	35,853	$2K	New
ENDRA LIFE SCIENCES INC	0.00%	13,848	$2K	New
AMODW Insight Acquisition Corp.	0.00%	46,124	$2K	Add +2.1%
PSYENCE BIOMEDICAL LTD	0.00%	25,765	$2K	Add +42.5%
IDAI T Stamp Inc. Class A	0.00%	13,165	$2K	New
STARBOX GROUP HLDGS LTD.	0.00%	17,855	$2K	New
WLDS Wearable Devices Ltd.	0.00%	12,712	$2K	New
JETAI INC	0.00%	15,295	$1K	New
SOBR SAFE INC	0.00%	18,133	$1K	Reduce -80.7%
VEVMQ Vicinity Motor Corp.	0.00%	13,865	$1K	New
NBIS Nebius Group NV	0.00%	1,029,286	$0	No change

Other holdings (62): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	400	$509K	New
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	65,901	$209K	Reduce -29.8%
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	27,120	$189K	Reduce -10.6%
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	97,244	$161K	Reduce -12.0%
NNAVW Nextnav Inc.	*W EXP 99/99/999	30,348	$88K	Reduce -30.9%
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	37,472	$84K	Reduce -20.2%
ALVOW Alvotech SA -27	*W EXP 99/99/999	20,853	$55K	Reduce -11.9%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	22,685	$52K	Reduce -9.2%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	35,718	$50K	Reduce -7.0%
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	14,378	$43K	Reduce -29.6%
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	28,250	$29K	Reduce -5.6%
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	78,401	$25K	Reduce -26.1%
UNITED HOMES GROUP INC	*W EXP 03/30/202	17,743	$18K	Reduce -57.4%
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	15,942	$17K	Reduce -12.9%
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	71,334	$15K	Reduce -33.3%
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	55,430	$8K	Reduce -15.6%
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	26,232	$7K	Reduce -15.2%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	64,093	$6K	Reduce -16.6%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	38,943	$5K	Reduce -40.2%
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	19,653	$5K	Add +2.0%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	15,870	$5K	Reduce -52.3%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	19,229	$4K	Reduce -56.5%
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	2,859,681	$4K	Reduce -33.9%
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	10,441	$4K	New
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	40,860	$3K	Reduce -26.2%
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	11,305	$3K	Reduce -55.0%
QTEXW Inspira Tech Oxy BHN -CW26	*W EXP 07/16/202	10,893	$3K	New
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	12,976	$2K	Reduce -58.2%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	25,737	$2K	Reduce -59.5%
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	27,128	$2K	Reduce -45.7%
FOXXW 1OXX	*W EXP 09/26/202	12,205	$2K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	17,138	$2K	Reduce -48.8%
GBBKR Global Blockchain Acq - RTS	RIGHT 05/09/2027	38,567	$2K	Reduce -7.2%
IGTAR Inception Growth Acq Ltd. -RT	RIGHT 12/08/2026	20,261	$2K	Reduce -14.5%
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	10,676	$2K	Reduce -71.9%
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	83,691	$2K	Reduce -46.5%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	16,954	$2K	Reduce -32.1%
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	50,765	$1K	Reduce -27.6%
MCAGR Mountain Crest Acquisiti-RTS	RIGHT 08/30/2022	13,803	$1K	Reduce -24.2%
ICUCW LMF Acquisition Opp -A -CW26	*W EXP 10/28/202	40,338	$1K	Reduce -45.7%
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	22,745	$1K	Reduce -67.0%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	24,754	$1K	Reduce -50.5%
PERFF Perfect Corp.	*W EXP 10/28/202	28,513	$1K	Reduce -31.6%
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	13,641	$1K	New
AREBW American Rebel Holdings -23	*W EXP 01/20/202	13,934	$0	Add +25.3%
ATEKW Athena Technology Acq -CW23	*W EXP 10/17/202	19,897	$0	Reduce -14.6%
FRLAW Fortune Rise Acquisit -CW23	*W EXP 12/06/202	16,188	$0	Reduce -37.3%
HOLLEY INC	*W EXP 11/30/202	15,781	$0	New
NPABW New Providence Acq A -CW27	*W EXP 11/09/202	11,337	$0	Reduce -32.0%
NSTB.WS Northern Star Inv Class A -CW28	*W EXP 01/31/202	16,685	$0	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	21,175	$0	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	11,736	$0	Reduce -85.3%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	25,200	$0	Reduce -17.7%
BROGW Brooge Holdings Ltd.	*W EXP 12/20/202	18,225	$0	New
HAIWF Healthcare AI Acq -CW23	*W EXP 12/07/202	12,407	$0	New
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	10,392	$0	Reduce -13.6%
ISLWF Israel Acquisitions Corp.-28	*W EXP 99/99/999	26,100	$0	New
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	21,109	$0	Reduce -25.4%
ASBPW Aspire Biopharma Holdin-CW27	*W EXP 05/23/202	14,183	$0	New
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	17,388	$0	New
TETWF Technology & Telecommuni -27	*W EXP 04/15/202	17,369	$0	Reduce -2.9%
WLDSW Wearable Devices Ltd. - 27	*W EXP 09/14/202	37,983	$0	New

Total filed on the 13F, all lines: $20.1B.

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Reduce -14.8%	8.17%	−2.46
AAPL Apple Inc.	Sold out	0.00%	−1.75
AMZN Amazon.com Inc.	Sold out	0.00%	−1.17
SMCI Super Micro Computer Inc.	Sold out	0.00%	−1.07
XOM Exxon Mobil Corp.	Reduce -75.1%	0.27%	−0.94
V Visa Inc. Class A	Sold out	0.00%	−0.90
UNH Unitedhealth Group Inc.	Reduce -94.4%	0.04%	−0.62
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.53
ANET Arista Networks Inc.	Reduce -98.5%	0.01%	−0.53
AVGO Broadcom Inc.	Sold out	0.00%	−0.50
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.50
CVNA Carvana Co.	Sold out	0.00%	−0.46
CEG Constellation Energy	Reduce -93.6%	0.03%	−0.43
WFC Wells Fargo & Co.	Reduce -48.4%	0.32%	−0.41
COP Conocophillips	Sold out	0.00%	−0.41
CMG Chipotle Mexican Grill Inc.	Reduce -71.0%	0.12%	−0.40
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.38
VST Vistra Corp.	Reduce -94.9%	0.02%	−0.38
KO The Coca-Cola Co.	Sold out	0.00%	−0.37
SPOT Spotify Technology SA	Reduce -48.1%	0.43%	−0.37
COR Cencora Inc.	Sold out	0.00%	−0.36
WIRE Encore Wire Corp.	Sold out	0.00%	−0.34
ICLR Icon PLC	Reduce -91.0%	0.03%	−0.34
TMO Thermo Fisher Scientific Inc.	Reduce -69.5%	0.15%	−0.34
BNY Bank of New York Mellon Corp.	Sold out	0.00%	−0.32
APO Apollo Global Management Inc.	Reduce -82.0%	0.07%	−0.32
CTAS Cintas Corp.	Reduce -78.4%	0.09%	−0.31
TT Trane Technologies PLC	Reduce -77.9%	0.09%	−0.30
DIREXION DAILY SEMI BEAR 3X	Reduce -81.4%	0.05%	−0.30
LOW Lowe's Cos Inc.	Reduce -97.1%	0.01%	−0.28
CPRT Copart Inc.	Sold out	0.00%	−0.27
CVX Chevron Corp.	Sold out	0.00%	−0.27
ELF Elf Beauty Inc.	Sold out	0.00%	−0.26
CME Cme Group Inc.	Reduce -82.3%	0.06%	−0.26
ROST Ross Stores Inc.	Sold out	0.00%	−0.26
EXPD Expeditors Intl Wash Inc.	Reduce -91.5%	0.02%	−0.26
APH Amphenol Corp. Class A	Sold out	0.00%	−0.24
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.24
CSL Carlisle Cos Inc.	Reduce -80.3%	0.06%	−0.24
MSTR Strategy Inc.	Reduce -75.4%	0.08%	−0.23
PH Parker Hannifin Corp.	Reduce -81.3%	0.06%	−0.23
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.23
VRTX Vertex Pharmaceuticals Inc.	Reduce -64.9%	0.10%	−0.22
NVIDIA CORPORATION	Reduce -43.6%	0.21%	−0.22
MCK McKesson Corp.	Reduce -83.7%	0.03%	−0.22
OVV Ovintiv Inc.	Sold out	0.00%	−0.22
NVR NVR Inc.	Reduce -85.7%	0.04%	−0.21
TDG Transdigm Group Inc.	Reduce -69.9%	0.09%	−0.21
FIX Comfort Systems USA Inc.	Reduce -82.7%	0.05%	−0.20
WRK Westrock Co.	Sold out	0.00%	−0.20

Portfolio Buys Q2 2024 → Q3 2024


MSFT Microsoft Corp.	New	2.68%	+2.68
NVDA Nvidia Corp.	New	2.62%	+2.62
STATE STR SPDR S&P 500 ETF T	Add +1677.1%	1.90%	+1.79
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.4%	24.09%	+1.13
STATE STR SPDR S&P 500 ETF T	Add +872.8%	1.04%	+0.93
LLY Eli Lilly & Co.	Add +11580.1%	0.92%	+0.92
META Meta Platforms Inc. Class A	Add +405.5%	1.06%	+0.85
INVESCO QQQ TR	New	0.82%	+0.82
PCG P G & E Corp.	Add +7433.1%	0.76%	+0.75
ISHARES TR	Add +3125.8%	0.72%	+0.70
IWM iShares Russell 2000 ETF	Add +25.9%	3.78%	+0.67
TMUS T-Mobile US Inc.	Add +478.7%	0.67%	+0.56
CB Chubb Ltd.	New	0.52%	+0.52
VZ Verizon Communications Inc.	Add +549.9%	0.61%	+0.51
GILD Gilead Sciences Inc.	New	0.51%	+0.51
ISHARES TR	New	0.44%	+0.44
COIN Coinbase Global Inc. Class A	New	0.42%	+0.42
MDT Medtronic PLC	Add +940.9%	0.39%	+0.36
EBAY eBay Inc.	Add +1666.8%	0.37%	+0.35
PG The Procter & Gamble Co.	New	0.35%	+0.35
DHR Danaher Corp.	New	0.31%	+0.31
APPLE INC	Add +3718.3%	0.31%	+0.31
FERG Ferguson Enterprises Inc.	New	0.30%	+0.30
GOOGL Alphabet Inc. Class A	Add +124.1%	0.66%	+0.30
COST Costco Wholesale Corp.	Add +200.2%	0.45%	+0.29
SBUX Starbucks Corp.	New	0.28%	+0.28
STATE STR SPDR DOW JONES IND	Add +444.5%	0.33%	+0.27
FTNT Fortinet Inc.	New	0.27%	+0.27
SNOW Snowflake Inc.	New	0.27%	+0.27
AMAT Applied Materials Inc.	New	0.24%	+0.24
MU Micron Technology Inc.	Add +262.1%	0.40%	+0.24
NFLX Netflix Inc.	Add +185.9%	0.35%	+0.22
GOOG Alphabet Inc. Class C	Add +46.6%	1.26%	+0.19
TOL Toll Brothers Inc.	Add +2778.9%	0.20%	+0.19
PM Philip Morris International	Add +255.8%	0.26%	+0.19
CLF Cleveland-Cliffs Inc.	New	0.18%	+0.18
LYB Lyondellbasell Indu Class A	Add +4142.5%	0.18%	+0.17
PHM Pultegroup Inc.	Add +510.1%	0.20%	+0.17
MPWR Monolithic Power Systems Inc.	New	0.17%	+0.17
CMCSA Comcast Corp. Class A	Add +240.5%	0.24%	+0.17
SPG Simon Property Group Inc.	New	0.16%	+0.16
ET Energy Transfer LP	Add +172.7%	0.27%	+0.16
MELI MercadoLibre Inc.	New	0.14%	+0.14
PANW Palo Alto Networks Inc.	New	0.14%	+0.14
HCA HCA Healthcare Inc.	Add +119.2%	0.24%	+0.14
HES Hess Corp.	New	0.14%	+0.14
FN Fabrinet	Add +5113.6%	0.14%	+0.14
BG Bunge Global SA	New	0.14%	+0.14
ROP Roper Technologies Inc.	Add +1789.9%	0.15%	+0.14
PFF iShares Preferred & Income S	New	0.14%	+0.14

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	400	$509K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	337	$400Kbefore exit
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Reduce -29.8%	65,901	$209K
NAMSW Newamsterdam Pharma Co. NV-27	*W EXP 99/99/999	Reduce -10.6%	27,120	$189K
SABLE OFFSHORE CORP	*W EXP 02/14/202	Sold out	38,789	$165Kbefore exit
ABLLW East Resources Acquis -CW27	*W EXP 06/30/202	Reduce -12.0%	97,244	$161K
NNAVW Nextnav Inc.	*W EXP 99/99/999	Reduce -30.9%	30,348	$88K
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Reduce -20.2%	37,472	$84K
ALVOW Alvotech SA -27	*W EXP 99/99/999	Reduce -11.9%	20,853	$55K
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	Reduce -9.2%	22,685	$52K
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	Reduce -7.0%	35,718	$50K
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	Reduce -29.6%	14,378	$43K
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Reduce -5.6%	28,250	$29K
AMBWQ Ambipar Emergency Respons-28	*W EXP 03/03/202	Reduce -26.1%	78,401	$25K
UNITED HOMES GROUP INC	*W EXP 03/30/202	Reduce -57.4%	17,743	$18K
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	Reduce -12.9%	15,942	$17K
ILLRW Agba Acquisition Ltd. -CW24	*W EXP 03/15/202	Reduce -33.3%	71,334	$15K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	25,073	$8Kbefore exit
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	Reduce -15.6%	55,430	$8K
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	Reduce -15.2%	26,232	$7K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Reduce -16.6%	64,093	$6K
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	Sold out	15,000	$6Kbefore exit
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Reduce -52.3%	15,870	$5K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Reduce -40.2%	38,943	$5K
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	Sold out	24,975	$5Kbefore exit
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	Sold out	12,907	$5Kbefore exit
KRNLW Kernel Group HLDG -A -CW27	*W EXP 99/99/999	Sold out	38,792	$5Kbefore exit
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	Add +2.0%	19,653	$5K
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	Reduce -33.9%	2,859,681	$4K
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	Reduce -56.5%	19,229	$4K
MDAIW Spectral AI -CW27	*W EXP 09/11/202	Sold out	29,494	$4Kbefore exit
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	New	10,441	$4K
JWSWF Jaws Mustang Acq C -CW26	*W EXP 01/30/202	Sold out	44,411	$4Kbefore exit
ALURW Allurion Technologies-28	*W EXP 08/01/203	Sold out	23,695	$3Kbefore exit
DFNSW T3 Defense Inc.-CW28	*W EXP 12/22/202	Sold out	137,966	$3Kbefore exit
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	Sold out	30,233	$3Kbefore exit
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	Sold out	30,198	$3Kbefore exit
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	Reduce -55.0%	11,305	$3K
QTEXW Inspira Tech Oxy BHN -CW26	*W EXP 07/16/202	New	10,893	$3K
TBLAW Taboola.com Ltd. -CW27	*W EXP 99/99/999	Sold out	19,386	$3Kbefore exit
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	Reduce -26.2%	40,860	$3K
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	Reduce -45.7%	27,128	$2K
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	Reduce -46.5%	83,691	$2K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Reduce -58.2%	12,976	$2K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Reduce -59.5%	25,737	$2K
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	Reduce -32.1%	16,954	$2K
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	Reduce -48.8%	17,138	$2K
AENTW Adara Acquisition Class A -CW26	*W EXP 02/11/202	Sold out	46,901	$2Kbefore exit
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	Sold out	19,050	$2Kbefore exit
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	Sold out	100,115	$2Kbefore exit

Showing the first 50 of 131.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,023	$54.7B	SPY, QQQ, IWM, GOOG, BE
Q1 2026	3,691	$40.0B	SPY, QQQ, IWM, ISHARES TR, MICROSOFT CORP
Q4 2025	3,095	$31.7B	SPY, IWM, QQQ, AVGO, AAPL
Q3 2025	2,768	$27.2B	SPY, QQQ, AAPL, NVDA, APPLE INC
Q2 2025	2,498	$22.7B	SPY, QQQ, APP, PLTR, IWM
Q1 2025	2,433	$15.8B	SPY, IWM, QQQ, AVGO, SHOP
Q4 2024	2,328	$19.3B	SPY, QQQ, IWM, AVGO, META
Q3 2024	2,285	$20.1B	SPY, QQQ, IWM, MSFT, NVDA
Q2 2024	2,037	$17.8B	SPY, QQQ, IWM, AAPL, XOM
Q1 2024	2,094	$16.3B	SPY, QQQ, IWM, MRK, HYG