Jane Street Group, LLC

Name: JANE STREET GROUP, LLC 13F holdings, Q1 2024
Creator: JANE STREET GROUP, LLC
Published: 2024-05-16

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Jane Street Group, LLC reported 5,584 stock positions worth $77.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and iShares Core MSCI Emerging (IEMG, 2.6%). Compared with Q4 2023, it opened 902 new positions, sold out of 880, added to 1,931 and reduced 2,737. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +43%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −47%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001595888
Portfolio Value: $77.2B (Q1 2024)
SEC Filing: 0001595888-24-000039 ↗ filed May 16, 2024

Holdings Value

Holdings 5,584 stocks · $77.2B


QQQ Invesco QQQ Trust Series 1	3.60%	6,261,806	$2.8B	Add +43.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.59%	5,290,362	$2.8B	Reduce -47.4%
IEMG iShares Core MSCI Emerging	2.57%	38,436,227	$2.0B	Add +57.7%
TLT iShares 20+ Year Treasury BD	2.40%	19,599,021	$1.9B	Add +49.1%
SMH Vaneck Semiconductor ETF	1.76%	6,044,932	$1.4B	Add +20.9%
FXI iShares China Large-Cap ETF	1.41%	45,179,878	$1.1B	Add +155.5%
VWO Vanguard Ftse Emerging Marke	1.39%	25,653,485	$1.1B	Add +55.3%
TSLA Tesla Inc.	1.36%	5,973,854	$1.1B	Reduce -9.3%
EFA iShares MSCI Eafe ETF	1.36%	13,121,576	$1.0B	Add +3.1%
EEM iShares MSCI Emerging Market	1.32%	24,776,158	$1.0B	Add +15.2%
ACWI iShares MSCI Acwi ETF	1.26%	8,834,809	$973.0M	Add +804.0%
NVDA Nvidia Corp.	1.17%	998,657	$902.3M	Reduce -70.6%
CRWD CrowdStrike Holdings Inc. Class A	1.13%	2,709,561	$868.7M	Reduce -8.0%
AAPL Apple Inc.	1.10%	4,933,646	$846.0M	Reduce -31.3%
INDA iShares MSCI India ETF	1.08%	16,108,870	$831.1M	Add +1073.3%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	1.07%	15,175,854	$827.1M	Add +1989.2%
MBB iShares MBS ETF	1.01%	8,429,084	$779.0M	Add +542.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.00%	9,976,836	$775.5M	Add +31.9%
WDAY Workday Inc. Class A	0.95%	2,674,071	$729.4M	Reduce -11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.88%	6,210,773	$676.5M	Add +21.0%
BABA Alibaba Group Holding-SP ADR	0.87%	9,239,592	$668.6M	Add +5.0%
META Meta Platforms Inc. Class A	0.84%	1,340,201	$650.8M	Reduce -10.7%
TQQQ Proshares Ultrapro QQQ	0.82%	10,280,259	$632.9M	Add +444.5%
MSFT Microsoft Corp.	0.81%	1,493,654	$628.4M	Reduce -77.5%
BITO Proshares Bitcoin ETF-Usd	0.80%	19,154,637	$618.7M	Add +170.8%
AVGO Broadcom Inc.	0.76%	442,613	$586.6M	Reduce -56.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.72%	1,396,189	$555.3M	Add +44.7%
EFV iShares MSCI Eafe Value ETF	0.70%	9,907,136	$538.9M	New
IWM iShares Russell 2000 ETF	0.69%	2,525,270	$531.1M	Add +33.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.68%	43,697,407	$521.3M	Add +4928.7%
AMZN Amazon.com Inc.	0.67%	2,871,607	$518.0M	Reduce -69.3%
GDX Vaneck Gold Miners ETF	0.66%	16,209,056	$512.5M	Add +649.7%
AMD Advanced Micro Devices	0.62%	2,654,802	$479.2M	Reduce -57.8%
GOOG Alphabet Inc. Class C	0.58%	2,949,197	$449.0M	Reduce -31.2%
IXUS iShares Core Intl Stock ETF	0.58%	6,567,120	$445.6M	Add +14177.6%
COIN Coinbase Global Inc. Class A	0.57%	1,658,990	$439.8M	Reduce -55.9%
GLD SPDR Gold Shares	0.55%	2,076,291	$427.1M	Add +51.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.50%	225,624	$384.6M	Add +296.9%
SLV iShares Silver Trust	0.49%	16,561,287	$376.8M	Add +172.7%
EWY iShares MSCI South Korea ETF	0.48%	5,528,844	$371.0M	Add +1352.4%
USO United States Oil Fund LP	0.44%	4,312,049	$339.5M	Add +54.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.42%	5,636,398	$324.5M	Add +293.7%
CRH CRH PLC	0.42%	3,715,801	$320.5M	Add +9011.4%
MUB iShares National Muni Bond E	0.39%	2,777,111	$298.8M	Reduce -46.1%
SMCI Super Micro Computer Inc.	0.38%	292,196	$295.1M	Reduce -73.8%
PLTR Palantir Technologies Inc. Class A	0.38%	12,674,700	$291.6M	Reduce -42.5%
KKR KKR & Co. Inc.	0.36%	2,776,157	$279.2M	Add +47.9%
GE General Electric	0.34%	1,512,394	$265.5M	Add +161.7%
SCZ iShares MSCI Eafe Small-Cap	0.33%	4,009,048	$253.9M	Add +271.8%
NFLX Netflix Inc.	0.33%	415,030	$252.1M	Reduce -77.4%
EMB iShares JP Morgan Usd Emergi	0.32%	2,729,325	$244.7M	Add +164.3%
JNK SS SPDR BB High Yield Bond	0.31%	2,545,240	$242.3M	Add +223.6%
ARKB ARK 21SHARES Bitcoin ETF	0.31%	3,377,385	$239.7M	New
XYZ Block Inc.	0.31%	2,817,615	$238.3M	Add +11.3%
UBER Uber Technologies Inc.	0.30%	2,974,195	$229.0M	Reduce -45.0%
AXP American Express Co.	0.29%	994,795	$226.5M	Add +484.0%
GM General Motors Co.	0.29%	4,884,284	$221.5M	Add +21.5%
MRK Merck & Co. Inc.	0.27%	1,592,465	$210.1M	Add +182.5%
EPI Wisdomtree India Earnings	0.27%	4,813,631	$209.7M	New
ALB Albemarle Corp.	0.27%	1,588,986	$209.3M	Add +386.3%
KWEB Kranesh Csi China Internet	0.27%	7,942,867	$208.5M	Add +77.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	5,348,641	$202.8M	Reduce -12.6%
PFE Pfizer Inc.	0.26%	7,305,094	$202.7M	Reduce -15.8%
ADBE Adobe Inc.	0.26%	391,565	$197.6M	Add +26.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.25%	2,764,205	$195.9M	Add +17865.7%
FSLR First Solar Inc.	0.25%	1,160,246	$195.8M	Reduce -3.7%
LIN Linde PLC	0.25%	409,653	$190.2M	Add +113.0%
BX Blackstone Inc.	0.24%	1,414,632	$185.8M	Add +1534.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.24%	8,217,998	$185.6M	Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin	0.24%	2,984,656	$185.2M	New
RTX RTX Corp.	0.24%	1,876,592	$183.0M	Add +201.7%
INTC Intel Corp.	0.23%	4,076,359	$180.1M	Reduce -22.7%
SUB iShares Short-Term National	0.23%	1,703,893	$178.4M	Add +11.3%
BNDX Vanguard Total Intl Bond ETF	0.23%	3,572,171	$175.7M	Add +3468.6%
EFG iShares MSCI Eafe Growth ETF	0.22%	1,638,113	$170.0M	Add +320.9%
QCOM Qualcomm Inc.	0.21%	973,231	$164.8M	Reduce -19.0%
LLY Eli Lilly & Co.	0.21%	211,769	$164.7M	Reduce -61.2%
TECK Teck Resources Ltd.-CLS B	0.21%	3,585,404	$164.1M	Add +34.6%
UNP Union Pacific Corp.	0.21%	661,831	$162.8M	Add +167.4%
XP XP Inc. Class A	0.21%	6,169,742	$158.3M	Add +1729.1%
COST Costco Wholesale Corp.	0.20%	212,933	$156.0M	Add +6.0%
ARM Arm Holdings PLC-ADR	0.20%	1,226,505	$153.3M	Add +442.5%
TSM Taiwan Semiconductor-SP ADR	0.20%	1,125,194	$153.1M	Add +7.2%
BKNG Booking Holdings Inc.	0.20%	42,024	$152.5M	Reduce -19.7%
TNET Trinet Group Inc.	0.20%	1,149,929	$152.4M	Add +67.7%
CRM Salesforce Inc.	0.19%	488,825	$147.2M	Reduce -41.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.19%	4,352,663	$145.8M	Add +21447.8%
KRE SS SPDR S&P Regional Bank	0.19%	2,894,177	$145.5M	Add +136.5%
MRVL Marvell Technology Inc.	0.18%	1,995,356	$141.4M	Add +13.6%
PYPL PayPal Holdings Inc.	0.18%	2,038,140	$136.5M	Reduce -36.6%
HOOD Robinhood Markets Inc. Class A	0.18%	6,778,601	$136.5M	Add +164.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	1,111,667	$136.0M	Reduce -74.8%
COP Conocophillips	0.17%	1,031,227	$131.3M	Add +27.8%
AAXJ iShares MSCI All Country Asi	0.17%	1,924,934	$130.4M	Add +515.1%
DXCM Dexcom Inc.	0.17%	931,837	$129.2M	Add +108.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	1,460,276	$127.7M	Reduce -29.9%
LNG Cheniere Energy Inc.	0.16%	785,271	$126.6M	Reduce -62.0%
JD Jd.com Inc.-ADR	0.16%	4,582,076	$125.5M	Add +19.7%
VGK Vanguard Ftse Europe ETF	0.16%	1,846,757	$124.4M	Reduce -54.2%
ORCL Oracle Corp.	0.16%	980,818	$123.2M	Reduce -33.3%
XOM Exxon Mobil Corp.	0.16%	1,059,566	$123.2M	Reduce -47.1%
JPM JPMorgan Chase & Co.	0.16%	610,843	$122.4M	Add +65.0%
NEM Newmont Corp.	0.15%	3,334,007	$119.5M	Add +12.9%
GBTC Grayscale Bitcoin Trust ETF	0.15%	1,857,678	$117.3M	New
PEP Pepsico Inc.	0.15%	642,989	$112.5M	Add +44.1%
Z Zillow Group Inc. Class C	0.15%	2,299,108	$112.2M	Add +4.3%
SNOW Snowflake Inc.	0.14%	682,158	$110.2M	Reduce -18.9%
ADP Automatic Data Processing	0.14%	433,633	$108.3M	Add +465.4%
CNH CNH Industrial NV	0.14%	8,316,841	$107.8M	Add +604.9%
MU Micron Technology Inc.	0.13%	875,795	$103.2M	Reduce -62.5%
SRLN SS Blackstone Sr Loan ETF	0.13%	2,419,362	$101.9M	Add +234.9%
GDXJ Vaneck Junior Gold Miners	0.13%	2,629,000	$101.8M	Add +108.0%
IAU iShares Gold Trust	0.13%	2,415,185	$101.5M	Reduce -42.1%
RIVN Rivian Automotive Inc. Class A	0.13%	9,242,251	$101.2M	Add +25.2%
KVUE Kenvue Inc.	0.13%	4,618,277	$99.1M	Reduce -64.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	1,056,644	$97.0M	Add +1241.1%
MMM 3M Co.	0.12%	907,942	$96.3M	Add +345.8%
DELL Dell Technologies -C	0.12%	841,026	$96.0M	Add +439.5%
EWT iShares MSCI Taiwan ETF	0.12%	1,965,042	$95.7M	Reduce -71.6%
TWLO Twilio Inc. Class A	0.12%	1,553,810	$95.0M	Add +294.8%
SNX TD Synnex Corp.	0.12%	833,948	$94.3M	Add +493.8%
APO Apollo Global Management Inc.	0.12%	823,060	$92.6M	Reduce -14.8%
ITW Illinois Tool Works	0.12%	341,852	$91.7M	Add +465.6%
FCX Freeport-McMoran Inc.	0.12%	1,949,807	$91.7M	Add +18.6%
AMAT Applied Materials Inc.	0.12%	443,298	$91.4M	Add +158.5%
XBI SS SPDR S&P Biotech ETF	0.12%	961,082	$91.2M	Add +68.7%
ESGE iShares Inc. iShares ESG Awar	0.12%	2,824,467	$91.0M	Add +178.4%
GOOGL Alphabet Inc. Class A	0.12%	595,121	$89.8M	Reduce -70.9%
ZTS Zoetis Inc.	0.11%	523,446	$88.6M	Add +290.6%
PG The Procter & Gamble Co.	0.11%	543,131	$88.1M	Add +265.5%
SPEM State Street SP PTF Em ETF	0.11%	2,431,196	$88.0M	Add +44.4%
PANW Palo Alto Networks Inc.	0.11%	306,128	$87.0M	Reduce -38.5%
BA The Boeing Co.	0.11%	445,447	$86.0M	Reduce -79.5%
V Visa Inc. Class A	0.11%	305,032	$85.1M	Add +92.9%
CVX Chevron Corp.	0.11%	536,427	$84.6M	Reduce -39.2%
DDOG Datadog Inc. Class A	0.11%	674,116	$83.3M	Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	1,638,238	$82.9M	New
BIDU Baidu Inc. - Spon ADR	0.11%	774,267	$81.5M	Add +19.4%
XLK SS Technology Select Sector	0.11%	390,524	$81.3M	Add +28157.9%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	1,179,094	$81.1M	Reduce -56.4%
IPAC iShares Core MSCI Pacific Et	0.10%	1,265,821	$80.1M	Add +434.1%
DG Dollar General Corp.	0.10%	507,083	$79.1M	Reduce -64.9%
PDD PDD Holdings Inc.	0.10%	678,439	$78.9M	Reduce -75.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	2,204,325	$78.5M	Reduce -79.3%
GEHC GE Healthcare Technology	0.10%	848,385	$77.1M	Add +369.3%
CART Maplebear Inc.	0.10%	2,048,085	$76.4M	Add +152.3%
BMY Bristol-Myers Squibb Co.	0.10%	1,407,138	$76.3M	Reduce -69.1%
DVY iShares Select Dividend ETF	0.10%	617,469	$76.1M	Add +1872.8%
WFC Wells Fargo & Co.	0.10%	1,294,548	$75.0M	Reduce -48.0%
CARR Carrier Global Corp.	0.10%	1,284,260	$74.7M	Add +305.3%
DGS Wisdomtree Em Small Cap	0.10%	1,457,177	$74.1M	New
AMGN Amgen Inc.	0.09%	257,659	$73.3M	Reduce -31.5%
OXY Occidental Petroleum Corp.	0.09%	1,124,910	$73.1M	Reduce -10.0%
CNQ Canadian Natural Resources	0.09%	957,352	$73.0M	Add +133.4%
HD Home Depot Inc.	0.09%	189,714	$72.8M	Reduce -71.5%
SMIN iShares MSCI India Small-Cap	0.09%	1,034,683	$72.7M	Add +3350.2%
SIX Six Flags Entertainment Corp.	0.09%	2,761,099	$72.7M	Add +116.4%
ASHR Xtrackers Harvest Csi 300 CH	0.09%	3,000,584	$72.2M	Add +62.4%
ANET Arista Networks Inc.	0.09%	247,219	$71.7M	Add +16.7%
MO Altria Group Inc.	0.09%	1,622,138	$70.8M	Add +418.8%
MPC Marathon Petroleum Corp.	0.09%	349,699	$70.5M	Reduce -34.6%
DXJ Wisdomtree Japan Hedged Eq	0.09%	645,412	$70.0M	Reduce -74.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.09%	2,769,692	$69.9M	Add +5410.5%
VLO Valero Energy Corp.	0.09%	406,415	$69.4M	Reduce -8.2%
SOFI Sofi Technologies Inc.	0.09%	9,388,878	$68.5M	Add +228.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	5,060,964	$67.2M	Reduce -34.5%
CVS CVS Health Corp.	0.09%	834,519	$66.6M	Reduce -20.6%
DECK Deckers Outdoor Corp.	0.09%	70,129	$66.0M	Add +154.3%
USHY iShares Broad Usd High Yield	0.09%	1,795,169	$65.7M	Add +2665.7%
AVTR Avantor Inc.	0.08%	2,539,904	$64.9M	Add +6.5%
UAL United Airlines Holdings Inc.	0.08%	1,354,852	$64.9M	Add +40.1%
AGO Assured Guaranty Ltd.	0.08%	743,185	$64.8M	Add +23651.5%
LRCX Lam Research Corp.	0.08%	66,083	$64.2M	Reduce -28.2%
UNH Unitedhealth Group Inc.	0.08%	128,383	$63.5M	Reduce -37.6%
CTAS Cintas Corp.	0.08%	92,120	$63.3M	Reduce -9.2%
WMT Walmart Inc.	0.08%	1,042,682	$62.7M	Reduce -54.0%
OKTA Okta Inc.	0.08%	598,137	$62.6M	Reduce -16.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	2,119,782	$62.4M	Add +854.7%
IDEV iShares Core MSCI Dev MKTS	0.08%	904,249	$60.7M	New
MSOS Advisorshares Pure US Cann	0.08%	6,059,388	$60.7M	Add +57.3%
CMI Cummins Inc.	0.08%	204,719	$60.3M	Reduce -76.9%
ABBV Abbvie Inc.	0.08%	327,948	$59.7M	Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc.	0.08%	142,608	$59.6M	Reduce -17.9%
VCIT Vanguard Int-Term Corporate	0.08%	735,588	$59.2M	New
BHP BHP Group Ltd.-Spon ADR	0.08%	1,022,741	$59.0M	Add +24.2%
ATMU Atmus Filtration Technologie	0.08%	1,826,850	$58.9M	Add +555.0%
SBUX Starbucks Corp.	0.08%	642,088	$58.7M	Add +65.2%
EWJ iShares MSCI Japan ETF	0.08%	821,498	$58.6M	Add +9387.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	681,327	$58.6M	Add +555.6%
DOCU Docusign Inc.	0.07%	965,736	$57.5M	Add +8.1%
VMBS Vanguard Mortgage-Backed Sec	0.07%	1,258,910	$57.4M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	1,581,992	$56.7M	Reduce -34.0%
GS Goldman Sachs Group Inc.	0.07%	135,291	$56.5M	Reduce -63.4%
AEM Agnico Eagle Mines Ltd.	0.07%	927,872	$55.3M	Add +103.3%
CSCO Cisco Systems Inc.	0.07%	1,103,054	$55.1M	Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	129,787	$54.6M	Reduce -50.1%
GILD Gilead Sciences Inc.	0.07%	745,002	$54.6M	Add +149.1%
ITM Vaneck Intermediate Muni ETF	0.07%	1,170,094	$54.4M	New
CWI State Street SPDR MSCI Acwi	0.07%	1,910,919	$54.3M	Add +221.5%
NSC Norfolk Southern Corp.	0.07%	212,871	$54.3M	Add +65.0%
IEI iShares 3-7 Year Treasury Bo	0.07%	466,889	$54.1M	New
K Kellanova	0.07%	941,501	$53.9M	Add +167.7%
DFIV Dimensional International Va	0.07%	1,464,242	$53.8M	Reduce -63.8%
BITB Bitwise Bitcoin ETF	0.07%	1,389,516	$53.8M	New
VNQI Vanguard GLBL Ex-US Real Est	0.07%	1,271,993	$53.6M	Add +2695.8%
TMO Thermo Fisher Scientific Inc.	0.07%	91,433	$53.1M	Add +11.8%
DFSD Dimensional Short Duration	0.07%	1,124,533	$52.9M	Add +155.5%
TEAM Atlassian Corp. Class A	0.07%	270,553	$52.8M	Add +265.8%
AVEM Avantis Emerging Markets Eq	0.07%	908,457	$52.7M	Add +90.9%
MRNA Moderna Inc.	0.07%	493,590	$52.6M	Reduce -29.1%
XLY SS Consumer Disc Select Sect	0.07%	282,706	$52.0M	Add +419.9%
YUMC Yum China Holdings Inc.	0.07%	1,306,137	$52.0M	Add +87.9%
VIGI Vanguard Int Div App Indx FD	0.07%	635,945	$51.8M	Add +67.8%
TD Toronto-Dominion Bank	0.07%	858,376	$51.8M	Add +229.8%
DVN Devon Energy Corp.	0.07%	1,031,650	$51.8M	Reduce -25.7%
SE Sea Ltd.-ADR	0.07%	961,092	$51.6M	Reduce -40.9%
VEU Vanguard Ftse All-World Ex-U	0.07%	874,171	$51.3M	Reduce -76.4%
VRT Vertiv Holdings Co. Class A	0.07%	627,172	$51.2M	Add +368.3%
NKE Nike Inc. Class B	0.07%	543,807	$51.1M	Add +135.9%
NTRS Northern Trust Corp.	0.07%	573,115	$51.0M	Add +1063.5%
FE Firstenergy Corp.	0.07%	1,317,228	$50.9M	Add +327.5%
CMCSA Comcast Corp. Class A	0.07%	1,173,410	$50.9M	Reduce -44.8%
W Wayfair Inc. Class A	0.07%	747,917	$50.8M	Add +8.0%
FERG Ferguson Jersey Ltd.	0.07%	230,544	$50.4M	Reduce -22.1%
DOW Dow Inc.	0.07%	869,455	$50.4M	Add +108.0%
REGN Regeneron Pharmaceuticals	0.07%	52,174	$50.2M	Reduce -29.3%
SCHW Schwab (charles) Corp.	0.06%	687,769	$49.8M	Reduce -35.5%
PICK iShares MSCI Global Metals &	0.06%	1,177,637	$49.1M	Add +1219.9%
EWG iShares MSCI Germany ETF	0.06%	1,546,066	$49.1M	Reduce -28.0%
BBEU JPMorgan Betabuilders Europe	0.06%	813,865	$48.3M	New
VEA Vanguard Ftse Developed ETF	0.06%	962,075	$48.3M	Reduce -71.9%
AAAU Goldman Sachs Physical Gold	0.06%	2,178,487	$47.9M	Add +1674.0%
RVTY Revvity Inc.	0.06%	453,343	$47.6M	Add +516.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.06%	1,752,561	$47.5M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	843,915	$47.5M	Add +789.2%
FBND Fidelity Total Bond ETF	0.06%	1,045,548	$47.4M	Reduce -42.8%
FLIN Franklin Ftse India ETF	0.06%	1,277,407	$47.1M	Add +3934.5%
PTEN Patterson-Uti Energy Inc.	0.06%	3,909,201	$46.7M	Add +413.3%
ISRG Intuitive Surgical Inc.	0.06%	116,562	$46.5M	Reduce -24.6%
DHR Danaher Corp.	0.06%	186,247	$46.5M	Reduce -68.5%
EMLC Vaneck JPM Em Local Curr BND	0.06%	1,897,343	$46.5M	Add +123.9%
ILF iShares Latin America 40 ETF	0.06%	1,635,136	$46.5M	Add +80.6%
HSY The Hershey Co.	0.06%	237,962	$46.3M	Add +20.4%
JNJ Johnson & Johnson	0.06%	292,056	$46.2M	Reduce -55.7%
JNPR Juniper Networks Inc.	0.06%	1,246,168	$46.2M	Add +753.6%
CVNA Carvana Co.	0.06%	520,488	$45.8M	Reduce -1.8%
APP AppLovin Corp. Class A	0.06%	658,672	$45.6M	Add +2.2%
ALL Allstate Corp.	0.06%	263,419	$45.6M	Add +307.5%
UPS United Parcel Service Class B	0.06%	305,463	$45.4M	Add +63.4%
LW Lamb Weston Holdings Inc.	0.06%	421,402	$44.9M	Add +139.0%
NTR Nutrien Ltd.	0.06%	821,696	$44.6M	Add +109.7%
FLOT iShares Floating Rate Bond E	0.06%	872,495	$44.5M	Add +155.2%
VXUS Vanguard Total Intl Stock	0.06%	738,488	$44.5M	Reduce -13.0%
XLP SS Consumer Staples Sel Sect	0.06%	581,007	$44.4M	Add +411.0%
OIH Vaneck Oil Services ETF	0.06%	131,307	$44.2M	Add +1219.9%
RL Ralph Lauren Corp.	0.06%	234,909	$44.1M	Add +445.0%
DFEM Dimensional Emrg MRKT Core	0.06%	1,723,162	$43.9M	Add +365.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	794,084	$43.1M	Add +7462.7%
BKR Baker Hughes Co.	0.06%	1,282,416	$43.0M	Add +458.8%
ABT Abbott Laboratories	0.06%	375,889	$42.7M	Reduce -43.2%
ACN Accenture PLC Class A	0.06%	123,132	$42.7M	Add +168.3%
MAR Marriott International Class A	0.06%	168,424	$42.5M	Add +13.3%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	330,790	$42.5M	Reduce -40.8%
IAGG iShares Intl Aggregate Bond	0.06%	848,891	$42.4M	New
AZN Astrazeneca PLC-Spons ADR	0.05%	624,324	$42.3M	Add +24.0%
MS Morgan Stanley	0.05%	447,887	$42.2M	Reduce -71.3%
FTSM First Trust Enh Short Mat FD	0.05%	706,040	$42.1M	Add +358.0%
TXN Texas Instruments Inc.	0.05%	241,347	$42.0M	Reduce -62.4%
CLSK Cleanspark Inc.	0.05%	1,960,234	$41.6M	Add +19.2%
EZU iShares MSCI Eurozone ETF	0.05%	814,123	$41.6M	Add +3439.7%
RSP Invesco S&P 500 Equal Weight	0.05%	245,072	$41.5M	Reduce -86.1%
HON Honeywell International Inc.	0.05%	200,478	$41.1M	Reduce -18.4%
MRSH Marsh & McLennan Cos	0.05%	198,259	$40.8M	Add +479.5%
ENPH Enphase Energy Inc.	0.05%	337,470	$40.8M	Reduce -76.0%
ADM Archer-Daniels-Midland Co.	0.05%	649,974	$40.8M	Add +4.9%
ABNB Airbnb Inc. Class A	0.05%	245,125	$40.4M	Add +32.0%
IGOV iShares International Treasu	0.05%	1,013,640	$40.2M	Add +566.0%
DASH DoorDash Inc. Class A	0.05%	289,228	$39.8M	Reduce -45.3%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	851,732	$39.6M	Add +111.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	404,051	$39.5M	Add +107.1%
NRG NRG Energy Inc.	0.05%	579,888	$39.3M	Add +24.8%
CAT Caterpillar Inc.	0.05%	106,734	$39.1M	Reduce -90.1%
KOLD Proshares Ultrashort Bloombe	0.05%	249,130	$39.0M	Reduce -75.0%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	730,121	$39.0M	Add +6565.3%
PSX Phillips 66	0.05%	238,272	$38.9M	Reduce -25.9%
ARKK ARK Innovation ETF	0.05%	776,055	$38.9M	Reduce -66.1%
EDV Vanguard Extended Dur Treas	0.05%	506,637	$38.8M	Add +6229.8%
DFCF Dimensional Core Fixed Inc.	0.05%	918,778	$38.5M	Reduce -32.6%
FEZ State Street SPDR Euro Stoxx	0.05%	733,330	$38.5M	Add +1145.7%
MTDR Matador Resources Co.	0.05%	577,068	$38.5M	Add +425.7%
URNM Sprott Uranium Miners ETF	0.05%	780,491	$38.5M	Reduce -71.3%
DFAE Dimensional Emerging Core Eq	0.05%	1,538,886	$38.0M	Add +174.7%
MFC Manulife Financial Corp.	0.05%	1,521,694	$38.0M	Add +94.7%
NEE Nextera Energy Inc.	0.05%	594,616	$38.0M	Reduce -64.7%
CCJ Cameco Corp.	0.05%	870,726	$37.7M	Reduce -12.3%
XLF SS Financial Select Sector	0.05%	894,323	$37.7M	Add +3369.1%
T AT&T Inc.	0.05%	2,135,108	$37.6M	Reduce -44.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	685,098	$37.6M	Add +58.6%
FIXD First Trust Smith Opportunis	0.05%	856,997	$37.4M	New
EWP iShares MSCI Spain ETF	0.05%	1,161,463	$37.4M	Add +215.8%
NIO Nio Inc. - ADR	0.05%	8,223,033	$37.0M	Add +20.8%
ZS Zscaler Inc.	0.05%	191,019	$36.8M	Reduce -42.3%
CCL Carnival Corp.	0.05%	2,247,747	$36.7M	Reduce -38.3%
KLAC KLA Corp.	0.05%	52,408	$36.6M	Reduce -8.9%
MNST Monster Beverage Corp.	0.05%	613,386	$36.4M	Add +19.6%
X United States Steel Corp.	0.05%	889,936	$36.3M	Reduce -26.1%
ADI Analog Devices Inc.	0.05%	182,257	$36.0M	Reduce -9.7%
SRPT Sarepta Therapeutics Inc.	0.05%	278,104	$36.0M	Add +52.3%
OKE Oneok Inc.	0.05%	448,558	$36.0M	Reduce -17.0%
STNE Stoneco Ltd. Class A	0.05%	2,161,611	$35.9M	Add +534.8%
SNPS Synopsys Inc.	0.05%	62,495	$35.7M	Reduce -44.5%
B Barrick Gold Corp.	0.05%	2,136,894	$35.6M	Reduce -32.3%
EWQ iShares MSCI France ETF	0.05%	857,411	$35.5M	Reduce -51.2%
NICE Nice Ltd. - Spon ADR	0.05%	135,613	$35.3M	Reduce -1.0%
AZO AutoZone Inc.	0.05%	11,200	$35.3M	Add +24.2%
SYY Sysco Corp.	0.05%	433,782	$35.2M	Reduce -36.6%
ADSK Autodesk Inc.	0.05%	134,757	$35.1M	Add +99.5%
NTES Netease Inc.-ADR	0.05%	339,016	$35.1M	Reduce -50.1%
CRBG Corebridge Financial Inc.	0.05%	1,213,958	$34.9M	Add +90.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	450,805	$34.9M	Add +184.5%
NBIX Neurocrine Biosciences Inc.	0.04%	252,004	$34.8M	Add +1715.6%
BITX 2X Bitcoin ETF	0.04%	649,418	$34.6M	Add +95.0%
CMG Chipotle Mexican Grill Inc.	0.04%	11,883	$34.5M	Reduce -58.8%
EOG EOG Resources Inc.	0.04%	268,590	$34.3M	Add +17.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	266,512	$34.3M	New
RY Royal Bank of Canada	0.04%	337,004	$34.0M	Add +177.9%
TGT Target Corp.	0.04%	191,610	$34.0M	Reduce -81.2%
SGOV iShares 0-3 Month Treasury B	0.04%	334,740	$33.7M	Add +643.2%
LYV Live Nation Entertainment Inc.	0.04%	316,816	$33.5M	Reduce -16.5%
KHC The Kraft Heinz Co.	0.04%	905,965	$33.4M	Reduce -4.6%
AMH American Homes 4 Rent- A	0.04%	906,341	$33.3M	Reduce -32.4%
SHOP Shopify Inc. Class A	0.04%	424,762	$32.8M	Reduce -53.7%
FISV Fiserv Inc.	0.04%	204,732	$32.7M	Reduce -29.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	2,376,618	$32.6M	Add +106.6%
MDLZ Mondelez International Inc. Class A	0.04%	465,590	$32.6M	Reduce -25.6%
PARAA Paramount Global Class B	0.04%	2,754,222	$32.4M	Add +82.0%
PCY Invesco Emerging Markets Sov	0.04%	1,580,847	$32.3M	New
BAR Graniteshares Gold Trust	0.04%	1,459,574	$32.1M	Add +754.7%
CPE Callon Petroleum Co.	0.04%	891,924	$31.9M	Add +811.4%
CEF Sprott Physical Gold and Sil	0.04%	1,560,442	$31.7M	Add +24.4%
CME Cme Group Inc.	0.04%	147,223	$31.7M	Add +124.0%
NOW ServiceNow Inc.	0.04%	41,483	$31.6M	Reduce -60.4%
PM Philip Morris International	0.04%	344,054	$31.5M	Reduce -0.7%
PR Permian Resources Corp. Class A	0.04%	1,781,588	$31.5M	Add +242.3%
XRT SS SPDR S&P Retail ETF	0.04%	394,423	$31.2M	Add +224.6%
IBMM iShares Ibonds Dec 2024 Term	0.04%	1,200,205	$31.1M	Add +857.0%
NVEI Nuvei Corp.-Subordinate VTG	0.04%	979,707	$31.0M	Add +216.7%
AEP American Electric Power	0.04%	359,687	$31.0M	Add +39.5%
D Dominion Energy Inc.	0.04%	628,981	$30.9M	Add +10.6%
LEN Lennar Corp. Class A	0.04%	178,662	$30.7M	Add +36.0%
TSN Tyson Foods Inc. Class A	0.04%	519,695	$30.5M	Reduce -26.9%
LVS Las Vegas Sands Corp.	0.04%	584,704	$30.2M	Add +34.4%
EDU New Oriental Educatio-SP ADR	0.04%	347,275	$30.2M	Add +85.2%
HUBB Hubbell Inc.	0.04%	72,637	$30.1M	Add +384.2%
DAL Delta Air Lines Inc.	0.04%	629,523	$30.1M	Reduce -43.9%
ETN Eaton Corp. PLC	0.04%	96,192	$30.1M	Add +144.9%
BSCT Invesco Bulletshares 2029 CB	0.04%	1,641,673	$30.0M	Add +67.8%
MA Mastercard Inc. Class A	0.04%	62,359	$30.0M	Reduce -58.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	295,893	$30.0M	Add +322.7%
SU Suncor Energy Inc.	0.04%	812,349	$30.0M	Reduce -20.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	498,365	$30.0M	Add +16.3%
WMB Williams Cos Inc.	0.04%	766,963	$29.9M	Add +74.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	455,132	$29.8M	Reduce -54.9%
PGR Progressive Corp.	0.04%	143,175	$29.6M	Reduce -18.6%
GUNR NT Mstar GLBL NR ETF	0.04%	714,399	$29.3M	Add +52.6%
KO The Coca-Cola Co.	0.04%	477,224	$29.2M	Reduce -59.2%
VSS Vanguard Ftse All Wo X-US SC	0.04%	249,811	$29.2M	Reduce -91.9%
VEEV Veeva Systems Inc. Class A	0.04%	125,857	$29.2M	Reduce -66.2%
YUM Yum! Brands Inc.	0.04%	209,691	$29.1M	Add +169.6%
MCK McKesson Corp.	0.04%	53,980	$29.0M	Add +326.4%
TCOM Trip.com Group Ltd.-ADR	0.04%	658,496	$28.9M	Add +61.3%
URA Global X Uranium ETF	0.04%	1,002,247	$28.9M	Reduce -31.7%
CDNS Cadence Design SYS Inc.	0.04%	92,436	$28.8M	Reduce -33.6%
LMT Lockheed Martin Corp.	0.04%	63,224	$28.8M	Reduce -25.6%
MDB Mongodb Inc.	0.04%	80,035	$28.7M	Reduce -63.2%
LULU Lululemon Athletica Inc.	0.04%	73,289	$28.6M	Reduce -83.0%
SWTX Springworks Therapeutics Inc.	0.04%	580,938	$28.6M	Add +377.8%
VKTX Viking Therapeutics Inc.	0.04%	347,088	$28.5M	Reduce -0.9%
EWZ iShares MSCI Brazil ETF	0.04%	877,727	$28.5M	Reduce -47.9%
SWKS Skyworks Solutions Inc.	0.04%	259,085	$28.1M	Add +271.1%
AER Aercap Holdings NV	0.04%	318,368	$27.7M	Add +92.2%
ARCH Arch Resources Inc.	0.04%	171,801	$27.6M	Add +62.5%
U Unity Software Inc.	0.04%	1,017,515	$27.2M	Add +11.2%
WSM Williams-Sonoma Inc.	0.04%	85,526	$27.2M	Reduce -6.0%
IXJ iShares Global Healthcare Et	0.04%	291,452	$27.1M	Add +1645.2%
RIOT Riot Platforms Inc.	0.04%	2,215,447	$27.1M	Reduce -29.6%
WDC Western Digital Corp.	0.04%	397,031	$27.1M	Reduce -48.5%
AMCR Amcor PLC	0.04%	2,841,455	$27.0M	Add +328.9%
ROKU Roku Inc.	0.03%	413,550	$27.0M	Reduce -31.3%
PPG PPG Industries Inc.	0.03%	185,956	$26.9M	Add +2.3%
FDX FedEx Corp.	0.03%	92,872	$26.9M	Reduce -49.6%
HUM Humana Inc.	0.03%	77,203	$26.8M	Reduce -2.4%
BCE Bce Inc.	0.03%	785,967	$26.7M	Add +205.6%
EWU iShares MSCI United Kingdom	0.03%	774,260	$26.5M	Reduce -35.7%
DQ Daqo New Energy Corp.-ADR	0.03%	939,550	$26.4M	Add +1180.3%
AAL American Airlines Group Inc.	0.03%	1,718,238	$26.4M	Reduce -18.4%
WBA Walgreens Boots Alliance Inc.	0.03%	1,210,968	$26.3M	Reduce -27.8%
DE Deere & Co.	0.03%	63,876	$26.2M	Reduce -54.8%
FIVN FIVE9 Inc.	0.03%	422,195	$26.2M	Add +240.2%
RBLX Roblox Corp. Class A	0.03%	686,554	$26.2M	Add +15.1%
ALTR Altair Engineering Inc. Class A	0.03%	303,672	$26.2M	Add +960.2%
AU Anglogold Ashanti PLC	0.03%	1,177,425	$26.1M	Add +402.6%
OTIS Otis Worldwide Corp.	0.03%	260,393	$25.8M	Add +25.6%
CB Chubb Ltd.	0.03%	99,743	$25.8M	Add +62.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	583,625	$25.8M	Add +12171.3%
LYFT LYFT Inc. Class A	0.03%	1,329,279	$25.7M	Reduce -7.5%
SPGI S&P Global Inc.	0.03%	59,931	$25.5M	Add +80.5%
BMRN Biomarin Pharmaceutical Inc.	0.03%	289,110	$25.3M	Add +58.4%
JETS US Global Jets ETF	0.03%	1,201,620	$25.2M	Reduce -22.6%
GLTR Abrdn Precious Metals Basket	0.03%	264,303	$25.2M	Add +434.6%
BUR Burford Capital Ltd.	0.03%	1,607,728	$25.2M	Add +142.9%
IP International Paper Co.	0.03%	644,260	$25.1M	Add +2.9%
CHTR Charter Communications Inc. Class A	0.03%	85,635	$24.9M	Add +544.5%
ROST Ross Stores Inc.	0.03%	169,489	$24.9M	Add +265.1%
PXD Pioneer Natural Resources Co.	0.03%	94,680	$24.9M	Reduce -75.5%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	523,578	$24.8M	Add +29.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.03%	446,510	$24.8M	Add +86.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	163,938	$24.5M	Add +68.4%
UUP Invesco DB US Dollar Index B	0.03%	863,470	$24.5M	Reduce -40.9%
CROX Crocs Inc.	0.03%	170,253	$24.5M	Add +31.9%
OVV Ovintiv Inc.	0.03%	470,802	$24.4M	Add +19.7%
CIVI Civitas Resources Inc.	0.03%	321,815	$24.4M	Add +249.2%
XYL Xylem Inc.	0.03%	188,986	$24.4M	Add +261.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	620,053	$24.4M	Reduce -23.8%
ROL Rollins Inc.	0.03%	526,177	$24.3M	Add +136.3%
RUN Sunrun Inc.	0.03%	1,843,995	$24.3M	Add +45.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	331,658	$24.2M	Add +3103.5%
DISV Dimensional International SM	0.03%	886,450	$24.1M	Reduce -48.5%
IVV iShares Core S&P 500 ETF	0.03%	45,634	$24.0M	Add +535.0%
MCHI iShares MSCI China ETF	0.03%	603,136	$24.0M	Reduce -90.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	553,136	$24.0M	Add +15.4%
EWI iShares MSCI Italy ETF	0.03%	633,020	$23.9M	Add +273.3%
HAL Halliburton Co.	0.03%	604,679	$23.8M	Add +8.3%
VNLA Janus Henderson Short Durati	0.03%	491,441	$23.8M	Reduce -6.4%
EXAS Exact Sciences Corp.	0.03%	344,735	$23.8M	Add +67.0%
AQN Algonquin Power & Utilities	0.03%	3,765,026	$23.8M	Add +824.4%
MTUM iShares MSCI USA Momentum Fa	0.03%	126,920	$23.8M	Add +484.5%
AVRE Avantis Real Estate ETF	0.03%	559,171	$23.6M	Add +20.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	505,823	$23.5M	Reduce -68.7%
FICO Fair Isaac Corp.	0.03%	18,828	$23.5M	Reduce -30.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	282,323	$23.5M	Add +34.1%
EXPE Expedia Group Inc.	0.03%	169,182	$23.3M	Reduce -42.5%
MDT Medtronic PLC	0.03%	266,488	$23.2M	Reduce -22.6%
KMI Kinder Morgan Inc.	0.03%	1,261,166	$23.1M	Reduce -13.8%
SMB Vaneck Short Muni ETF	0.03%	1,356,703	$23.1M	Add +146.9%
VTI VG Morningstar TS MKT ETF-US	0.03%	88,433	$23.0M	New
MOO Vaneck Agribusiness ETF	0.03%	305,143	$22.9M	Add +70.2%
EBAY eBay Inc.	0.03%	432,485	$22.8M	Reduce -54.3%
DD Dupont DE Nemours Inc.	0.03%	296,510	$22.7M	Reduce -47.8%
IOT Samsara Inc. Class A	0.03%	599,725	$22.7M	Reduce -32.7%
SHW The Sherwin-Williams Co.	0.03%	65,076	$22.6M	Add +8.8%
GCOW Pacer Global Cash Cows Divid	0.03%	650,409	$22.6M	Add +114.7%
VLTO Veralto Corp.	0.03%	253,422	$22.5M	Add +77.9%
PSLV Sprott Physical Silver Trust	0.03%	2,710,012	$22.5M	Add +5.8%
LI Li Auto Inc. - ADR	0.03%	740,415	$22.4M	Reduce -3.9%
SSNC Ss&c Technologies Holdings	0.03%	346,503	$22.3M	Add +7.7%
STX Seagate Technology Holdings	0.03%	237,322	$22.1M	Reduce -6.9%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	0.03%	22,875,000	$22.1M	Add +33.6%
CHWY Chewy Inc. Class A	0.03%	1,383,759	$22.0M	Reduce -6.1%
PH Parker Hannifin Corp.	0.03%	39,549	$22.0M	Reduce -33.3%
ADT Adt Inc.	0.03%	3,228,796	$21.7M	Add +8206.6%
CYTK Cytokinetics Inc.	0.03%	307,567	$21.6M	Add +247.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	216,701	$21.5M	Add +760.6%
ON On Semiconductor	0.03%	292,769	$21.5M	Reduce -35.0%
CSX CSX Corp.	0.03%	575,998	$21.4M	Add +80.3%
PAAS Pan American Silver Corp.	0.03%	1,415,860	$21.4M	Add +56.7%
JOYY Joyy Inc.-ADR	0.03%	687,810	$21.2M	Add +428.4%
ORLY O'reilly Automotive Inc.	0.03%	18,720	$21.1M	Add +2.8%
DB Deutsche Bank AG-Registered	0.03%	1,335,540	$21.1M	Add +0.9%
CPNG Coupang Inc.	0.03%	1,183,344	$21.1M	Add +152.2%
DLTR Dollar Tree Inc.	0.03%	157,999	$21.0M	Reduce -46.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	404,055	$21.0M	Add +106.6%
HES Hess Corp.	0.03%	137,080	$20.9M	Reduce -57.3%
AEE Ameren Corporation	0.03%	282,013	$20.9M	Add +247.1%
PAGS Pagseguro Digital Ltd. Class A	0.03%	1,458,541	$20.8M	Add +913.8%
DKNG Draftkings Inc. Class A	0.03%	458,346	$20.8M	Reduce -55.6%
DIVI Franklin International Core	0.03%	643,561	$20.7M	Add +134.4%
NOC Northrop Grumman Corp.	0.03%	43,064	$20.6M	Reduce -59.7%
TAN Invesco Solar ETF	0.03%	454,032	$20.6M	Add +47.2%
VNOM Viper Energy Inc.	0.03%	533,398	$20.5M	Add +108.6%
ASML ASML Holding NV-NY Reg SHS	0.03%	21,116	$20.5M	Reduce -62.4%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.03%	16,550,000	$20.4M	Add +18.2%
PROSHARES TR	0.03%	1,947,014	$20.4M	Add +378.6%
EWC iShares MSCI Canada ETF	0.03%	532,885	$20.4M	Reduce -30.6%
BSCP Invesco Bulletshares 2025 CB	0.03%	997,589	$20.4M	Reduce -35.6%
AFL Aflac Inc.	0.03%	237,251	$20.4M	Add +108.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.03%	540,655	$20.4M	Add +1064.2%
ODFL Old Dominion Freight Line	0.03%	92,635	$20.3M	Add +47.8%
AXON Axon Enterprise Inc.	0.03%	64,780	$20.3M	Add +93.3%
MIDD Middleby Corp.	0.03%	125,847	$20.2M	Add +34.9%
CMF iShares California Muni Bond	0.03%	350,698	$20.2M	Add +3083.8%
ELV Elevance Health Inc.	0.03%	38,825	$20.1M	Reduce -15.0%
ECL Ecolab Inc.	0.03%	87,158	$20.1M	Add +19.4%
WBD Warner Bros Discovery Inc.	0.03%	2,302,224	$20.1M	Reduce -43.9%
CZR Caesars Entertainment Inc.	0.03%	457,813	$20.0M	Reduce -38.5%
DIREXION SHS ETF TR	0.03%	1,720,948	$20.0M	Add +61.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	104,410	$19.9M	Reduce -61.7%
HCA HCA Healthcare Inc.	0.03%	59,624	$19.9M	Reduce -38.6%
KR Kroger Co.	0.03%	347,896	$19.9M	Reduce -64.2%
CI The Cigna Group	0.03%	54,482	$19.8M	Reduce -77.0%
PRU Prudential Financial Inc.	0.03%	167,910	$19.7M	Reduce -50.2%
EA Electronic Arts Inc.	0.03%	148,516	$19.7M	Add +64.8%
AES AES Corp.	0.03%	1,097,208	$19.7M	Add +174.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	78,624	$19.7M	Add +62.2%
GIS General Mills Inc.	0.03%	280,620	$19.6M	Reduce -59.6%
MAS Masco Corp.	0.03%	248,651	$19.6M	Add +67.4%
BSCQ Invesco Bulletshares 2026 CB	0.03%	1,016,025	$19.5M	Reduce -44.0%
TRGP Targa Resources Corp.	0.03%	172,735	$19.3M	Add +192.3%
COWZ Pacer US Cash Cows 100 ETF	0.03%	332,257	$19.3M	Add +174.7%
ZTO Zto Express Cayman Inc.-ADR	0.02%	919,267	$19.2M	Reduce -27.9%
EME Emcor Group Inc.	0.02%	54,908	$19.2M	Add +95.7%
SAIA Saia Inc.	0.02%	32,704	$19.1M	Add +129.2%
MTCH Match Group Inc.	0.02%	526,992	$19.1M	Reduce -12.2%
PNC PNC Financial Services Group	0.02%	118,127	$19.1M	Reduce -13.6%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	563,436	$19.0M	Add +50.7%
MCD McDonald's Corp.	0.02%	67,373	$19.0M	Reduce -31.7%
TEL Te Connectivity Ltd.	0.02%	130,417	$18.9M	Add +141.7%
QSR Restaurant Brands Intern	0.02%	235,990	$18.7M	Add +3.9%
VZ Verizon Communications Inc.	0.02%	446,717	$18.7M	Reduce -87.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.02%	264,241	$18.7M	Add +2036.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	965,566	$18.6M	Add +146.1%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	368,528	$18.6M	New
C Citigroup Inc.	0.02%	293,897	$18.6M	Reduce -84.4%
AGG iShares Core U.S. Aggregate	0.02%	189,715	$18.6M	Add +5320.4%
IGF iShares Global Infrastructur	0.02%	390,079	$18.6M	Add +288.9%
BIIB Biogen Inc.	0.02%	85,994	$18.5M	Reduce -58.0%
FTV Fortive Corp.	0.02%	215,390	$18.5M	Add +441.1%
WOLF Wolfspeed Inc.	0.02%	627,445	$18.5M	Add +68.4%
BILI Bilibili Inc.-Sponsored ADR	0.02%	1,649,039	$18.5M	Add +38.6%
CX Cemex Sab-Spons ADR Part Cer	0.02%	2,042,626	$18.4M	Add +50.1%
BSX Boston Scientific Corp.	0.02%	268,335	$18.4M	Reduce -35.5%
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,205,090	$18.3M	Add +269.5%
FM iShares Frontier and Select	0.02%	638,568	$18.3M	Reduce -70.8%
WM Waste Management Inc.	0.02%	85,622	$18.3M	Reduce -79.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.02%	17,222,000	$18.2M	Add +12.2%
ENTG Entegris Inc.	0.02%	129,375	$18.2M	Reduce -26.4%
CTRA Coterra Energy Inc.	0.02%	652,140	$18.2M	Add +48.5%
ULTA Ulta Beauty Inc.	0.02%	34,687	$18.1M	Reduce -29.8%
BLDR Builders Firstsource Inc.	0.02%	86,816	$18.1M	Reduce -85.3%
FANG Diamondback Energy Inc.	0.02%	91,195	$18.1M	Reduce -82.2%
XPEV Xpeng Inc. - ADR	0.02%	2,349,552	$18.0M	Reduce -82.0%
CTSH Cognizant Tech Solutions-A	0.02%	245,924	$18.0M	Reduce -16.1%
ENB Enbridge Inc.	0.02%	498,013	$18.0M	Add +16.1%
IEF iShares 7-10 Year Treasury B	0.02%	190,342	$18.0M	Reduce -51.8%
SEDG Solaredge Technologies Inc.	0.02%	252,095	$17.9M	Reduce -9.6%
LEMB iShares JP Morgan Em Local C	0.02%	492,965	$17.8M	Reduce -55.4%
HIG Hartford Insurance Group Inc.	0.02%	172,485	$17.8M	Add +20.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	233,132	$17.7M	Add +382.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	526,726	$17.6M	Add +159.5%
AIG American International Group	0.02%	224,096	$17.5M	Add +58.0%
NCLH Norwegian Cruise Line Holdin	0.02%	829,436	$17.4M	Reduce -6.5%
VOO Vanguard S&P 500 ETF	0.02%	36,072	$17.3M	Add +1748.9%
EPP iShares MSCI Pacific Ex Japa	0.02%	403,431	$17.3M	Add +70.5%
ESTC Elastic NV	0.02%	170,994	$17.1M	Add +163.4%
FTNT Fortinet Inc.	0.02%	249,993	$17.1M	Reduce -67.8%
EXR Extra Space Storage Inc.	0.02%	115,084	$16.9M	Add +117.4%
ARMK Aramark	0.02%	519,294	$16.9M	Add +356.9%
TRP TC Energy Corp.	0.02%	419,270	$16.9M	Add +264.6%
INTF iShares International Equity	0.02%	563,641	$16.8M	Add +367.8%
AIT Applied Industrial Tech Inc.	0.02%	85,117	$16.8M	Add +123.3%
DOV Dover Corp.	0.02%	94,752	$16.8M	Add +243.6%
IBN Icici Bank Ltd.-Spon ADR	0.02%	635,464	$16.8M	Add +144.3%
KDP Keurig Dr Pepper Inc.	0.02%	544,919	$16.7M	Add +164.1%
KRYS Krystal Biotech Inc.	0.02%	93,745	$16.7M	Add +85.2%
VOD Vodafone Group PLC-SP ADR	0.02%	1,873,577	$16.7M	Add +35.8%
RMD Resmed Inc.	0.02%	84,187	$16.7M	Reduce -84.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	218,931	$16.7M	Add +3.9%
ALAB Astera Labs Inc.	0.02%	223,735	$16.6M	New
PHYS Sprott Physical Gold Trust	0.02%	957,574	$16.6M	Reduce -25.0%
IQLT iShares MSCI International Q	0.02%	417,600	$16.6M	Add +177.3%
SIVR Abrdn Physical Silver Shares	0.02%	694,346	$16.5M	Add +126.1%
CAR Avis Budget Group Inc.	0.02%	134,583	$16.5M	Reduce -2.0%
MCO Moody's Corp.	0.02%	41,897	$16.5M	Reduce -41.9%
WYNN WYNN Resorts Ltd.	0.02%	159,651	$16.3M	Reduce -64.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	316,997	$16.3M	Add +440.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	204,403	$16.2M	Add +7292.5%
HLIT Harmonic Inc.	0.02%	1,203,297	$16.2M	Add +1728.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	318,324	$16.1M	Add +174.5%
ACGL Arch Capital Group Ltd.	0.02%	174,460	$16.1M	Add +45.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	874,660	$16.1M	Add +702.5%
BSMO Invesco Bulletshares 2024 MB	0.02%	646,033	$16.0M	Add +646.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	199,473	$16.0M	Add +314.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	144,648	$16.0M	Reduce -2.8%
RXI iShares Global Consumer Disc	0.02%	94,951	$15.9M	Add +2924.9%
BPMC Blueprint Medicines Corp.	0.02%	167,706	$15.9M	Add +67.1%
AXSM Axsome Therapeutics Inc.	0.02%	199,079	$15.9M	Add +114.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.02%	19,604,000	$15.9M	New
KMB Kimberly-Clark Corp.	0.02%	122,304	$15.8M	Add +3.5%
USDU Wisdomtree BBG Usd Bullish	0.02%	600,675	$15.7M	Reduce -46.5%
GSIE Goldman Sachs Activebeta Int	0.02%	458,656	$15.7M	Reduce -17.8%
CGCP Cap Group Core Plus Income	0.02%	698,253	$15.7M	Reduce -42.9%
STNG Scorpio Tankers Inc.	0.02%	219,007	$15.7M	Reduce -37.5%
APH Amphenol Corp. Class A	0.02%	135,677	$15.7M	Reduce -67.1%
CL Colgate-Palmolive Co.	0.02%	173,417	$15.6M	Add +13.8%
CLX Clorox Company	0.02%	101,710	$15.6M	Add +134.6%
GPN Global Payments Inc.	0.02%	116,457	$15.6M	Add +60.7%
SPG Simon Property Group Inc.	0.02%	99,299	$15.5M	Reduce -6.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	495,163	$15.5M	Add +52.1%
HACK Amplify Cybersecurity ETF	0.02%	241,594	$15.5M	Reduce -47.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	233,565	$15.4M	Reduce -13.9%
DFAX Dimensional World Ex US Core	0.02%	605,366	$15.4M	Reduce -62.4%
MXI iShares Global Materials ETF	0.02%	171,693	$15.4M	Add +318.0%
NFRA NT GLBL BRD Infra ETF	0.02%	281,104	$15.3M	Add +0.1%
FNF Fidelity National Financial	0.02%	288,007	$15.3M	Add +325.0%
FMB First Trust Managed Municipa	0.02%	297,292	$15.3M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	355,030	$15.2M	Reduce -69.5%
LOW Lowe's Cos Inc.	0.02%	59,798	$15.2M	Reduce -72.4%
SVXY Proshares Short Vix St Futur	0.02%	134,963	$15.2M	Add +79.2%
CMA Comerica Inc.	0.02%	276,423	$15.2M	Reduce -13.2%
EWW iShares MSCI Mexico ETF	0.02%	219,038	$15.2M	Add +1740.5%
IOVA Iovance Biotherapeutics Inc.	0.02%	1,021,067	$15.1M	Add +95.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	291,823	$15.1M	Reduce -26.1%
PXF Invesco Rafi Developed Marke	0.02%	303,748	$15.1M	Reduce -52.4%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.02%	303,403	$15.0M	Reduce -7.6%
COR Cencora Inc.	0.02%	61,442	$14.9M	Reduce -59.9%
SCHY Schwab International DVD ETF	0.02%	615,290	$14.9M	Reduce -49.7%
JBL Jabil Inc.	0.02%	111,291	$14.9M	Reduce -48.6%
UPST Upstart Holdings Inc.	0.02%	553,195	$14.9M	Reduce -71.1%
IXC iShares Global Energy ETF	0.02%	343,391	$14.7M	Add +256.9%
DHI D.R. Horton Inc.	0.02%	89,585	$14.7M	Add +35.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	95,488	$14.7M	Reduce -81.7%
FNV Franco-Nevada Corp.	0.02%	123,431	$14.7M	Reduce -36.4%
RHP Ryman Hospitality Properties	0.02%	127,206	$14.7M	Reduce -57.3%
ES Eversource Energy	0.02%	244,996	$14.6M	Add +21.1%
GWRE Guidewire Software Inc.	0.02%	125,283	$14.6M	Reduce -8.1%
GD General Dynamics Corp.	0.02%	51,518	$14.6M	Reduce -47.1%
PODD Insulet Corp.	0.02%	84,857	$14.5M	Reduce -17.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	500,000	$14.5M	New
AME Ametek Inc.	0.02%	79,191	$14.5M	Reduce -21.1%
SPXL Direxion Daily S&P 500 Bull	0.02%	107,672	$14.4M	Reduce -85.4%
URI United Rentals Inc.	0.02%	20,000	$14.4M	Reduce -48.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	119,669	$14.4M	Reduce -57.0%
TRV The Travelers Cos Inc.	0.02%	62,535	$14.4M	Add +82.5%
IBB iShares Biotechnology ETF	0.02%	104,840	$14.4M	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.02%	553,106	$14.4M	New
AMT American Tower Corp.	0.02%	72,602	$14.3M	Reduce -69.2%
MPWR Monolithic Power Systems Inc.	0.02%	21,080	$14.3M	Reduce -65.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	66,874	$14.3M	Add +59.6%
CHRD Chord Energy Corp.	0.02%	79,908	$14.2M	Add +41.4%
SN Sharkninja Inc.	0.02%	228,307	$14.2M	Add +42.7%
EW Edwards Lifesciences Corp.	0.02%	148,738	$14.2M	Reduce -7.4%
DUOL Duolingo	0.02%	64,180	$14.2M	Reduce -48.4%
DKS Dick's Sporting Goods Inc.	0.02%	62,924	$14.1M	Reduce -61.4%
KEYS Keysight Technologies Inc.	0.02%	90,314	$14.1M	Reduce -10.7%
IXG iShares Global Financials Et	0.02%	162,878	$14.1M	Add +57.2%
CNM Core & Main Inc. Class A	0.02%	246,182	$14.1M	Reduce -78.6%
BSV Vanguard Short-Term Bond ETF	0.02%	183,731	$14.1M	Add +3242.4%
IMVP Invesco India Exchange-Trade	0.02%	524,627	$14.0M	New
EXC Exelon Corp.	0.02%	372,600	$14.0M	Reduce -47.8%
ARKF ARK Blockchain & Fintech Inn	0.02%	460,977	$14.0M	Add +764.0%
ILTB iShares Core 10+ Year Usd Bo	0.02%	271,162	$13.9M	New
TEUCRIUM WHEAT FUND	0.02%	2,556,305	$13.8M	Add +1340.9%
TBLL Invesco Short Term Treasury	0.02%	130,966	$13.8M	Add +469.5%
LNTH Lantheus Holdings Inc.	0.02%	221,260	$13.8M	Reduce -24.8%
CLS Celestica Inc.	0.02%	306,335	$13.8M	Add +40.6%
ISCF iShares International Small	0.02%	417,142	$13.8M	Add +183.6%
VALE Vale SA-SP ADR	0.02%	1,126,673	$13.7M	Reduce -50.3%
CGMS Cap Group US Multi-Sect Bond	0.02%	506,831	$13.7M	Reduce -25.8%
NTNX Nutanix Inc. Class A	0.02%	221,817	$13.7M	Reduce -53.3%
CAVA Cava Group Inc.	0.02%	195,431	$13.7M	Reduce -41.9%
SOXX iShares Semiconductor ETF	0.02%	60,408	$13.6M	Reduce -91.0%
BILL Bill Holdings Inc.	0.02%	198,335	$13.6M	Reduce -61.4%
FUSN Fusion Pharmaceuticals Inc.	0.02%	633,932	$13.5M	Add +2153.4%
WEC WEC Energy Group Inc.	0.02%	164,483	$13.5M	Add +85.1%
KXI iShares Global Consumer Stap	0.02%	220,989	$13.5M	Reduce -1.7%
EMCR Xtrackers Emerg Mark Carb Re	0.02%	475,565	$13.5M	Add +606.9%
TTWO Take-Two Interactive Softwre	0.02%	90,735	$13.5M	Reduce -86.3%
DIREXION SHARES ETF TRUST	0.02%	801,718	$13.5M	Add +5734.5%
SLG SL Green Realty Corp.	0.02%	243,460	$13.4M	Reduce -15.1%
IEFA iShares Core MSCI Eafe ETF	0.02%	180,455	$13.4M	New
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.02%	509,386	$13.3M	New
AMP Ameriprise Financial Inc.	0.02%	30,243	$13.3M	Reduce -46.4%
CEG Constellation Energy	0.02%	71,409	$13.2M	Reduce -0.8%
ALGN Align Technology Inc.	0.02%	40,235	$13.2M	Reduce -81.3%
VMC Vulcan Materials Co.	0.02%	48,227	$13.2M	Reduce -19.8%
SO The Southern Co.	0.02%	183,177	$13.1M	Reduce -43.0%
AAP Advance Auto Parts Inc.	0.02%	154,166	$13.1M	Reduce -49.6%
SVIX -1X Short Vix Futures ETF	0.02%	308,947	$13.1M	Add +127.0%
RH RH	0.02%	37,552	$13.1M	Reduce -74.9%
SSD Simpson Manufacturing Co. Inc.	0.02%	63,532	$13.0M	Add +4.5%
LHX L3HARRIS Technologies Inc.	0.02%	61,152	$13.0M	Reduce -16.6%
DPZ Domino's Pizza Inc.	0.02%	26,211	$13.0M	Reduce -66.5%
PHIN Phinia Inc.	0.02%	338,653	$13.0M	Add +29.4%
AKAM Akamai Technologies Inc.	0.02%	118,855	$12.9M	Reduce -73.2%
ACES Alps Clean Energy ETF	0.02%	434,449	$12.9M	Add +16.2%
TMUS T-Mobile US Inc.	0.02%	78,990	$12.9M	Reduce -86.3%
A Agilent Technologies Inc.	0.02%	88,086	$12.8M	Reduce -29.9%
WFRD Weatherford International PL	0.02%	110,967	$12.8M	Add +8.8%
PATH Uipath Inc. Class A	0.02%	562,608	$12.8M	Reduce -25.2%
EWX State Street SPDR S&P Emergi	0.02%	227,986	$12.7M	New
BKCH Global X Blockchain ETF	0.02%	249,466	$12.7M	Add +531.9%
SDG Ish MSCI Glob Sust Deve Goal	0.02%	161,251	$12.7M	Reduce -5.2%
FL Foot Locker Inc.	0.02%	443,120	$12.6M	Reduce -39.9%
EEMS iShares MSCI Emerging MKT SM	0.02%	214,267	$12.6M	Reduce -60.8%
PHG Koninklijke Philips NVR- NY	0.02%	629,136	$12.6M	Add +361.7%
IDXX Idexx Laboratories Inc.	0.02%	23,257	$12.6M	Reduce -11.1%
SDVY First Trust Smid Cap Rising	0.02%	360,377	$12.5M	Reduce -23.6%
BP BP PLC-Spons ADR	0.02%	333,021	$12.5M	Reduce -85.0%
SPR Spirit Aerosystems Hold Class A	0.02%	347,878	$12.5M	Reduce -7.3%
GXC State Street SPDR S&P China	0.02%	190,015	$12.5M	Add +327.4%
INCY Incyte Corp.	0.02%	219,224	$12.5M	Reduce -43.5%
OGS One Gas Inc.	0.02%	193,232	$12.5M	Add +283.6%
LSXMK Liberty Media Corp.-Liber-New	0.02%	419,441	$12.5M	Reduce -50.8%
UL Unilever PLC	0.02%	247,411	$12.4M	Reduce -68.4%
IRTC Irhythm Holdings Inc.	0.02%	106,905	$12.4M	Add +172.8%
WIP State Street SPDR Ftse Inter	0.02%	308,433	$12.3M	Add +95.0%
CELH Celsius Holdings Inc.	0.02%	148,322	$12.3M	Add +53.1%
ESGD iShares Trust iShares ESG Aw	0.02%	153,616	$12.3M	Reduce -66.3%
GSY Invesco Ultra Short Duration	0.02%	245,989	$12.3M	Reduce -76.0%
NET Cloudflare Inc. Class A	0.02%	126,210	$12.2M	Reduce -30.2%
VGSH Vanguard Short-Term Treasury	0.02%	209,337	$12.2M	Add +2760.2%
SYK Stryker Corp.	0.02%	33,946	$12.1M	Reduce -71.5%
LVHI Franklin International Low V	0.02%	406,885	$12.1M	Add +89.1%
HAS Hasbro Inc.	0.02%	214,171	$12.1M	Add +6.9%
TSEM Tower Semiconductor Ltd.	0.02%	361,500	$12.1M	Add +20.5%
WSC Willscot Holdings Corp.	0.02%	260,005	$12.1M	Reduce -27.8%
BTCW Wisdomtree Bitcoin Fund	0.02%	160,068	$12.1M	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	121,364	$12.1M	Add +1560.3%
KBR KBR Inc.	0.02%	189,439	$12.1M	Reduce -79.1%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,474,963	$12.1M	Add +79.9%
HWM Howmet Aerospace Inc.	0.02%	175,325	$12.0M	Add +120.0%
CRSP Crispr Therapeutics AG	0.02%	175,072	$11.9M	Reduce -63.1%
MGM MGM Resorts International	0.02%	252,355	$11.9M	Reduce -24.1%
DRIV Global X Autonomous&elec-ETF	0.02%	482,194	$11.9M	Add +832.1%
MCHP Microchip Technology Inc.	0.02%	132,498	$11.9M	Reduce -95.0%
INCO Columbia India Consumer ETF	0.02%	185,510	$11.9M	Add +3803.0%
PZA Invesco National Amt-Free Mu	0.02%	498,043	$11.9M	New
LSXMA Liberty Media Corp. Class A New	0.02%	399,332	$11.9M	Add +31.5%
PPLT Abrdn Physical Platinum SHRS	0.02%	141,698	$11.8M	Add +98.8%
KGC Kinross Gold Corp.	0.02%	2,226,561	$11.8M	Reduce -15.0%
TLRY Tilray Brands Inc.	0.02%	4,763,835	$11.8M	Add +105.9%
URNJ Sprott Jr Uranium Miners ETF	0.02%	462,467	$11.8M	Add +126.9%
UAUG Innovator U.S. Equity Ultra	0.02%	359,616	$11.7M	Add +4435.4%
INTU Intuit Inc.	0.02%	18,049	$11.7M	Reduce -71.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	152,139	$11.7M	Reduce -5.8%
LUV Southwest Airlines Co.	0.01%	397,325	$11.6M	Reduce -75.5%
UNG US Natural Gas Fund LP	0.01%	792,385	$11.5M	Add +34.2%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	219,901	$11.5M	Add +321.2%
COF Capital One Financial Corp.	0.01%	77,433	$11.5M	Reduce -26.5%
XHB SS SPDR S&P Homebldrs ETF	0.01%	103,211	$11.5M	Reduce -63.8%
APD Air Products & Chemicals Inc.	0.01%	47,535	$11.5M	Reduce -67.7%
BHVN Biohaven Ltd.	0.01%	210,232	$11.5M	Add +68.5%
WPM Wheaton Precious Metals Corp.	0.01%	243,256	$11.5M	Add +14.9%
PKG Packaging Corp. of America	0.01%	60,364	$11.5M	Add +1.8%
WIX Wix.com Ltd.	0.01%	82,812	$11.4M	Add +62.2%
CGC Canopy Growth Corp.	0.01%	1,321,831	$11.4M	Add +330.4%
TPH Tri Pointe Homes Inc.	0.01%	293,636	$11.4M	Add +224.7%
DUK Duke Energy Corp.	0.01%	117,222	$11.3M	Reduce -54.2%
CSL Carlisle Cos Inc.	0.01%	28,900	$11.3M	Reduce -0.6%
PRMW Primo Water Corp.	0.01%	619,811	$11.3M	Add +170.4%
CFG Citizens Financial Group	0.01%	310,624	$11.3M	Reduce -26.2%
NATL NCR Atleos Corp.	0.01%	569,119	$11.2M	Add +81.0%
XES SS SPDR S&P Og Eqp & Serv	0.01%	120,374	$11.2M	Add +1178.8%
TLTE NT Emg MKTS Ftilt ETF	0.01%	218,167	$11.2M	Add +11.1%
CXSE Wisdomtree China Ex-St Ow	0.01%	424,420	$11.2M	Add +384.4%
STLD Steel Dynamics Inc.	0.01%	75,526	$11.2M	Reduce -66.7%
IQ Iqiyi Inc.-ADR	0.01%	2,645,729	$11.2M	Add +72.3%
AWK American Water Works Co. Inc.	0.01%	91,145	$11.1M	Reduce -24.6%
STZ Constellation Brands Inc. Class A	0.01%	40,976	$11.1M	Reduce -69.5%
MP MP Materials Corp.	0.01%	777,686	$11.1M	Add +80.5%
XPO Xpo Inc.	0.01%	90,557	$11.1M	Reduce -37.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	191,622	$11.0M	Reduce -31.9%
HST Host Hotels & Resorts Inc.	0.01%	532,117	$11.0M	Add +387.8%
SWAV Shockwave Medical Inc.	0.01%	33,744	$11.0M	Reduce -70.5%
TNDM Tandem Diabetes Care Inc.	0.01%	308,099	$10.9M	Add +61.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	192,250	$10.8M	Add +217.3%
LNWO Light & Wonder Inc.	0.01%	106,024	$10.8M	Reduce -36.2%
JBLU Jetblue Airways Corp.	0.01%	1,455,674	$10.8M	Reduce -46.9%
NTRA Natera Inc.	0.01%	116,538	$10.7M	Add +61.8%
PAYX Paychex Inc.	0.01%	86,674	$10.6M	Add +0.4%
RS Reliance Inc.	0.01%	31,848	$10.6M	Reduce -17.2%
STWD Starwood Property Trust Inc.	0.01%	523,274	$10.6M	Add +36.0%
AON Aon PLC Class A	0.01%	31,753	$10.6M	Reduce -62.8%
AVY Avery Dennison Corp.	0.01%	47,420	$10.6M	Add +15.0%
DFAC Dimensional US Core Equity 2	0.01%	331,019	$10.6M	Reduce -44.2%
BTU Peabody Energy Corp.	0.01%	433,290	$10.5M	Reduce -46.8%
REXR Rexford Industrial Realty Inc.	0.01%	208,506	$10.5M	Add +130.4%
PTON Peloton Interactive Inc. Class A	0.01%	2,447,085	$10.5M	Add +12.8%
LBRDK Liberty Broadband-C	0.01%	182,903	$10.5M	Reduce -73.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	741,799	$10.5M	Reduce -8.0%
GTX Garrett Motion Inc.	0.01%	1,051,254	$10.4M	Add +4319.6%
VRSK Verisk Analytics Inc.	0.01%	43,948	$10.4M	Reduce -11.6%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	249,222	$10.3M	New
THC Tenet Healthcare Corp.	0.01%	98,380	$10.3M	Reduce -46.4%
HII Huntington Ingalls Industrie	0.01%	35,463	$10.3M	Reduce -29.1%
ICE Intercontinental Exchange Inc.	0.01%	75,207	$10.3M	Reduce -28.4%
DFEV Dimensional Emrg MRKT Val	0.01%	398,116	$10.3M	Add +38.2%
HPQ HP Inc.	0.01%	341,280	$10.3M	Add +2.0%
TFC Truist Financial Corp.	0.01%	264,557	$10.3M	Reduce -71.2%
CVE Cenovus Energy Inc.	0.01%	514,390	$10.3M	Reduce -68.8%
SLM SLM Corp.	0.01%	471,836	$10.3M	Add +332.7%
SAIC Science Applications Inte	0.01%	78,809	$10.3M	Add +127.0%
RPAR Rpar Risk Parity ETF	0.01%	532,886	$10.3M	Reduce -23.2%
RF Regions Financial Corp.	0.01%	487,909	$10.3M	Reduce -2.5%
M Macy's Inc.	0.01%	511,978	$10.2M	Reduce -80.0%
IXN iShares Global Tech ETF	0.01%	136,805	$10.2M	New
FDVV Fidelity High Dividend ETF	0.01%	225,405	$10.2M	Reduce -25.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	313,415	$10.2M	Reduce -19.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	203,233	$10.2M	Add +218.8%
BLK BlackRock Finance Inc.	0.01%	12,192	$10.2M	Reduce -93.2%
CPRT Copart Inc.	0.01%	175,397	$10.2M	Reduce -27.2%
GPC Genuine Parts Co.	0.01%	65,418	$10.1M	Add +19.0%
WTW Willis Towers Watson PLC	0.01%	36,854	$10.1M	Reduce -61.9%
CRGY Crescent Energy Inc. Class A	0.01%	851,366	$10.1M	Add +460.8%
AFRM Affirm Holdings Inc.	0.01%	271,402	$10.1M	Reduce -84.4%
IDCC Interdigital Inc.	0.01%	94,976	$10.1M	Add +746.9%
BG Bunge Global SA	0.01%	97,823	$10.0M	Add +23.4%
WRK Westrock Co.	0.01%	202,747	$10.0M	Reduce -6.4%
XME SS SPDR S&P Metals Mining	0.01%	166,244	$10.0M	Reduce -5.0%
BLOK Amplify Blockchain Tech ETF	0.01%	274,508	$10.0M	Add +67.7%
HYD Vaneck High Yield Muni ETF	0.01%	191,071	$10.0M	Reduce -47.8%
DIAL Columbia Divers Fix Inc. ETF	0.01%	559,890	$10.0M	Add +8.5%
DV Doubleverify Holdings Inc.	0.01%	282,890	$9.9M	Add +709.3%
VFC VF Corp.	0.01%	645,872	$9.9M	Add +15.1%
CEDAR FAIR LP	0.01%	236,199	$9.9M	Add +104.0%
IVOL Quadratic Int Rte Vol Infl H	0.01%	520,964	$9.9M	Add +139.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	226,669	$9.8M	Add +269.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	73,832	$9.8M	Reduce -41.2%
WB Weibo Corp.-Spon ADR	0.01%	1,075,994	$9.8M	Add +3684.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	153,227	$9.8M	Reduce -24.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	335,068	$9.8M	Add +134.5%
DBA Invesco DB Agriculture Fund	0.01%	392,913	$9.7M	Add +294.7%
INFY Infosys Ltd.-SP ADR	0.01%	541,318	$9.7M	Add +31.0%
WDS Woodside Energy Group-ADR	0.01%	485,638	$9.7M	Reduce -53.9%
ILMN Illumina Inc.	0.01%	70,596	$9.7M	Reduce -85.3%
MELI MercadoLibre Inc.	0.01%	6,410	$9.7M	Reduce -89.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	515,734	$9.7M	New
ICUI Icu Medical Inc.	0.01%	89,852	$9.6M	Add +79.7%
FTI Technipfmc PLC	0.01%	383,696	$9.6M	Add +188.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	177,770	$9.6M	Add +84.8%
BNO United States Brent Oil Fund	0.01%	301,177	$9.6M	Reduce -36.3%
SNAP Snap Inc. Class A	0.01%	836,836	$9.6M	Reduce -35.4%
ORA Ormat Technologies Inc.	0.01%	144,928	$9.6M	Reduce -0.3%
ELF Elf Beauty Inc.	0.01%	48,843	$9.6M	Reduce -80.3%
MRO Marathon Oil Corp.	0.01%	337,609	$9.6M	Reduce -60.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	412,520	$9.6M	Add +7.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	392,813	$9.6M	Add +886.3%
FDIG Fidelity Crypto Indu & DGTL	0.01%	321,809	$9.5M	New
LPX Louisiana-Pacific Corp.	0.01%	112,904	$9.5M	Add +200.7%
FOXF Fox Factory Holding Corp.	0.01%	181,873	$9.5M	Add +173.7%
RHI Robert Half Inc.	0.01%	119,436	$9.5M	Add +112.0%
NXPI NXP Semiconductors NV	0.01%	38,058	$9.4M	Reduce -88.4%
NIKOLA CORP	0.01%	9,054,312	$9.4M	Reduce -42.9%
CP Canadian Pacific Kansas City	0.01%	106,429	$9.4M	Reduce -81.9%
CLOU Global X Cloud Computing ETF	0.01%	430,259	$9.4M	Add +773.8%
BSCS Invesco Bulletshares 2028 CB	0.01%	465,979	$9.4M	Reduce -14.3%
RDDT Reddit Inc. Class A	0.01%	189,351	$9.3M	New
BN Brookfield Corp.	0.01%	222,916	$9.3M	Add +1.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	106,251	$9.3M	Add +33.4%
CFLT Confluent Inc. Class A	0.01%	305,118	$9.3M	Reduce -44.2%
HAYW Hayward Holdings Inc.	0.01%	608,218	$9.3M	Add +241.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	323,350	$9.3M	Add +180.0%
OPER Clearshares Ultra-Short Matu	0.01%	92,906	$9.3M	Reduce -41.5%
BZ Kanzhun Ltd. - ADR	0.01%	530,175	$9.3M	Add +385.7%
SCCO Southern Copper Corp.	0.01%	87,180	$9.3M	Add +40.6%
EMLP First Trust North American E	0.01%	314,463	$9.3M	Add +1308.8%
PEN Penumbra Inc.	0.01%	41,573	$9.3M	Reduce -50.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	63,418	$9.2M	Reduce -43.3%
BERY Berry Global Group Inc.	0.01%	152,012	$9.2M	Reduce -36.6%
MAT Mattel Inc.	0.01%	463,934	$9.2M	Add +129.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	299,229	$9.2M	Add +1291.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	120,480	$9.2M	Reduce -7.6%
RELY Remitly Global Inc.	0.01%	442,274	$9.2M	Add +121.4%
VPL Vanguard Ftse Pacific ETF	0.01%	120,615	$9.2M	Reduce -90.8%
MLM Martin Marietta Materials	0.01%	14,933	$9.2M	Add +72.0%
PROSHARES ULTRA BLOOMBERG NA	0.01%	709,523	$9.1M	Add +24.7%
ANSS Ansys Inc.	0.01%	26,206	$9.1M	Reduce -38.8%
IHI iShares U.S. Medical Devices	0.01%	155,256	$9.1M	Reduce -2.3%
MPT Medical Properties Trust Inc.	0.01%	1,932,588	$9.1M	Add +44.4%
UCO Proshares Ultra Bloomberg CR	0.01%	274,071	$9.0M	Reduce -66.3%
AOA iShares Core 80/20 Aggressiv	0.01%	122,960	$9.0M	Add +432.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	567,987	$9.0M	Reduce -73.8%
ICLN iShares Global Clean Energy	0.01%	644,950	$9.0M	Add +54.2%
JIRE JPMorgan Int Res Enh Eqty	0.01%	143,599	$9.0M	Reduce -51.3%
STT State Street Corp.	0.01%	115,493	$8.9M	Reduce -21.6%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	382,691	$8.9M	Add +241.0%
CBRE CBRE Group Inc. Class A	0.01%	91,687	$8.9M	Add +94.6%
GFS Globalfoundries Inc.	0.01%	171,068	$8.9M	Reduce -78.9%
ARDX Ardelyx Inc.	0.01%	1,220,761	$8.9M	Add +11.4%
VTIP Vanguard Short-Term Tips	0.01%	185,947	$8.9M	Reduce -38.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	54,473	$8.9M	Add +363.6%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.01%	14,325,000	$8.9M	Reduce -19.2%
NVCR Novocure Ltd.	0.01%	566,882	$8.9M	Add +18.9%
HUBG Hub Group Inc. Class A	0.01%	204,913	$8.9M	Add +534.0%
GDDY GoDaddy Inc. Class A	0.01%	74,618	$8.9M	Add +47.2%
CAH Cardinal Health Inc.	0.01%	79,059	$8.8M	Reduce -67.9%
LITE Lumentum Holdings Inc.	0.01%	186,409	$8.8M	Add +47.4%
TLTD NT Dev Exus Ftilt ETF	0.01%	123,136	$8.8M	Reduce -54.1%
FN Fabrinet	0.01%	46,660	$8.8M	Reduce -2.6%
EELV Invesco S&P Emerging Markets	0.01%	366,545	$8.8M	Add +155.2%
AI C3.AI Inc. Class A	0.01%	323,351	$8.8M	Reduce -44.6%
RWX State Street SPDR Dow Jones	0.01%	335,390	$8.8M	Add +22.9%
DFAI Dimensional International Co.	0.01%	288,529	$8.7M	Reduce -27.5%
BNTX Biontech SE-ADR	0.01%	94,458	$8.7M	Reduce -14.1%
EQT Eqt Corp.	0.01%	234,686	$8.7M	Add +641.7%
SMI Vaneck Hip Sustainable Muni	0.01%	188,182	$8.7M	Add +8.3%
BRRR Coinshares Bitcoin ETF	0.01%	430,634	$8.7M	New
EWH iShares MSCI Hong Kong ETF	0.01%	556,353	$8.7M	Add +1870.8%
GAP The Gap Inc.	0.01%	313,501	$8.6M	Reduce -79.7%
EWS iShares MSCI Singapore ETF	0.01%	469,735	$8.6M	Add +247.3%
RIG Transocean Ltd.	0.01%	1,371,661	$8.6M	Reduce -19.0%
PFF iShares Preferred & Income S	0.01%	267,214	$8.6M	Add +2107.8%
MSCI MSCI Inc.	0.01%	15,359	$8.6M	Reduce -39.4%
DFS Discover Financial Services	0.01%	65,623	$8.6M	Reduce -2.7%
METV Roundhill Ball Metaverse ETF	0.01%	691,718	$8.6M	Reduce -58.8%
IHDG Wisdomtree International Hed	0.01%	186,943	$8.6M	Reduce -48.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.01%	5,397,000	$8.6M	Reduce -49.1%
HELO JPMorgan Hedged Equity ETF	0.01%	153,012	$8.6M	Add +55.4%
HOLX Hologic Inc.	0.01%	109,793	$8.6M	Reduce -24.4%
ARES Ares Management Corp. Class A	0.01%	64,363	$8.6M	Add +32.3%
ASO Academy Sports & Outdoors Inc.	0.01%	126,617	$8.6M	Reduce -23.0%
OR Osisko Gold Royalties Ltd.	0.01%	518,612	$8.5M	Add +0.5%
STE Steris PLC	0.01%	37,828	$8.5M	Add +67.7%
EVH Evolent Health Inc. Class A	0.01%	258,320	$8.5M	Reduce -20.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	0.01%	5,969,000	$8.5M	Add +99.0%
LYB Lyondellbasell Indu Class A	0.01%	82,551	$8.4M	Reduce -53.5%
BKLN Invesco Senior Loan ETF	0.01%	398,436	$8.4M	Reduce -90.5%
ITB iShares U.S. Home Constructi	0.01%	72,752	$8.4M	Add +151.0%
CNNE Cannae Holdings Inc.	0.01%	378,182	$8.4M	Add +429.2%
PLUG Plug Power Inc.	0.01%	2,442,243	$8.4M	Add +24.0%
SCHF Schwab Intl Equity ETF	0.01%	215,306	$8.4M	Reduce -59.9%
SJB Proshares Short High Yield	0.01%	489,929	$8.4M	Reduce -45.6%
LDOS Leidos Holdings Inc.	0.01%	63,812	$8.4M	Add +53.0%
TBT Proshares Ultrashort 20+Y TR	0.01%	253,742	$8.4M	Reduce -50.3%
PROSHARES TR II	0.01%	1,322,978	$8.4M	Add +6615.3%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.01%	21,350,000	$8.4M	Add +0.6%
CNC Centene Corp.	0.01%	106,379	$8.3M	Reduce -17.8%
POR Portland General Electric Co.	0.01%	197,687	$8.3M	Add +274.5%
RDY Dr. Reddy's Laboratories-ADR	0.01%	113,168	$8.3M	Add +2197.8%
VRSN Verisign Inc.	0.01%	43,631	$8.3M	Add +83.4%
PWR Quanta Services Inc.	0.01%	31,824	$8.3M	Reduce -26.0%
SLF Sun Life Financial Inc.	0.01%	151,264	$8.3M	Add +271.6%
UTHR United Therapeutics Corp.	0.01%	35,851	$8.2M	Reduce -24.4%
VNQ Vanguard Real Estate ETF	0.01%	95,169	$8.2M	New
BSCU Invesco Bulletshares 2030 CB	0.01%	501,477	$8.2M	Reduce -1.7%
CYBR Cyberark Software Ltd./Israel	0.01%	30,911	$8.2M	Reduce -47.5%
CHD Church & Dwight Co. Inc.	0.01%	78,658	$8.2M	Add +82.9%
WTMF Wisdomtree MGD Futures Strat	0.01%	218,309	$8.2M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	65,290	$8.2M	Reduce -73.0%
ITGR Integer Holdings Corp.	0.01%	70,097	$8.2M	Reduce -28.6%
SCHX Schwab US Large-Cap ETF	0.01%	131,521	$8.2M	New
DAR Darling Ingredients Inc.	0.01%	175,390	$8.2M	Add +0.7%
IMO Imperial Oil Ltd.	0.01%	117,930	$8.2M	Reduce -86.4%
TRU Transunion	0.01%	101,837	$8.1M	Add +63.9%
ODD Oddity Tech Ltd. Class A	0.01%	186,530	$8.1M	Reduce -23.7%
CINF Cincinnati Financial Corp.	0.01%	65,192	$8.1M	Add +445.5%
RSG Republic Services Inc.	0.01%	42,052	$8.1M	Reduce -34.2%
NUE Nucor Corp.	0.01%	40,656	$8.0M	Reduce -81.2%
HIW Highwoods Properties Inc.	0.01%	307,079	$8.0M	Add +13.6%
BAM Brookfield Asset Mgmt-A	0.01%	190,433	$8.0M	Add +12.4%
AGI Alamos Gold Inc. Class A	0.01%	536,000	$7.9M	Reduce -37.5%
MOS The Mosaic Co.	0.01%	243,211	$7.9M	Reduce -67.6%
TXT Textron Inc.	0.01%	81,680	$7.8M	Reduce -22.1%
GLIN Vaneck India Growth Leaders	0.01%	166,032	$7.8M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	7,674	$7.8M	Reduce -84.0%
SGOL Abrdn Physical Gold Shares	0.01%	366,625	$7.8M	Add +56.1%
VST Vistra Corp.	0.01%	111,799	$7.8M	Add +67.5%
GREK Global X MSCI Greece ETF	0.01%	194,371	$7.8M	Add +91.0%
TER Teradyne Inc.	0.01%	68,807	$7.8M	Reduce -11.3%
SCHI Schwab 5-10 Year Corporate B	0.01%	174,453	$7.8M	New
APPF Appfolio Inc. Class A	0.01%	31,451	$7.8M	Add +24.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	183,423	$7.8M	Add +36.9%
FLYW Flywire Corp.-Voting	0.01%	312,428	$7.8M	Add +104.1%
WIT Wipro Ltd.-ADR	0.01%	1,344,674	$7.7M	Add +292.0%
STM Stmicroelectronics NV-NY SHS	0.01%	178,483	$7.7M	Add +171.5%
TGLS Tecnoglass Holdings Inc.	0.01%	148,108	$7.7M	Add +19.8%
TDG Transdigm Group Inc.	0.01%	6,237	$7.7M	Reduce -68.6%
DFE Wisdomtree Eur S/C Dividend	0.01%	128,465	$7.7M	Add +71.0%
CSGP Costar Group Inc.	0.01%	79,167	$7.6M	Reduce -14.4%
CG The Carlyle Group Inc.	0.01%	162,930	$7.6M	Reduce -20.9%
EWD iShares MSCI Sweden ETF	0.01%	191,235	$7.6M	Add +47.0%
TRMB Trimble Inc.	0.01%	118,666	$7.6M	Add +94.3%
ARGX Argenx SE - ADR	0.01%	19,359	$7.6M	Reduce -25.2%
BPOP Popular Inc.	0.01%	86,484	$7.6M	Reduce -6.9%
EDIV State Street SPDR S&P Emergi	0.01%	226,918	$7.6M	Reduce -21.8%
FEMS First Trust Emerging Markets	0.01%	196,367	$7.6M	Add +417.7%
MRCY Mercury Systems Inc.	0.01%	257,514	$7.6M	Add +102.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	129,009	$7.6M	Reduce -70.3%
GMF State Street SPDR S&P Emergi	0.01%	73,119	$7.6M	Add +4.0%
IFLN Invesco Bloomberg Enhanced F	0.01%	417,930	$7.6M	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	3,030,452	$7.6M	Add +5018.4%
BALL Ball Corp.	0.01%	111,981	$7.5M	Reduce -78.8%
EIDO iShares MSCI Indonesia ETF	0.01%	334,346	$7.5M	Add +288.2%
FTSL First Trust Senior Loan ETF	0.01%	162,776	$7.5M	Reduce -88.4%
ITOT iShares Core S&P Total U.S.	0.01%	65,215	$7.5M	New
BURL Burlington Stores Inc.	0.01%	32,375	$7.5M	Reduce -92.0%
LPLA LPL Financial Holdings Inc.	0.01%	28,364	$7.5M	Add +38.2%
EUFN iShares MSCI Europe Financia	0.01%	329,287	$7.5M	Reduce -78.1%
SPLB SS SPDR P Long Term C ETF	0.01%	321,427	$7.5M	New
XEL Xcel Energy Inc.	0.01%	138,364	$7.4M	Reduce -72.6%
WULF Terawulf Inc.	0.01%	2,824,416	$7.4M	Add +229.4%
CLDX Celldex Therapeutics Inc.	0.01%	176,881	$7.4M	Add +38.0%
EMR Emerson Electric Co.	0.01%	65,441	$7.4M	Reduce -65.6%
SPSC SPS Commerce Inc.	0.01%	40,137	$7.4M	Reduce -16.1%
JPMB JPMorgan Usd Emerging Market	0.01%	188,892	$7.4M	New
ENVA Enova International Inc.	0.01%	117,937	$7.4M	Add +13.6%
PHM Pultegroup Inc.	0.01%	61,358	$7.4M	Reduce -56.7%
ROIV Roivant Sciences Ltd.	0.01%	701,277	$7.4M	Add +122.7%
WOOD iShares Global Timber & Fore	0.01%	87,519	$7.4M	Reduce -42.1%
HGV Hilton Grand Vacations Inc.	0.01%	156,398	$7.4M	Add +156.7%
ENZL iShares MSCI New Zealand ETF	0.01%	161,797	$7.4M	Add +793.3%
JEMA JPMorgan Activebuilders Emer	0.01%	200,701	$7.4M	Add +141.1%
INSM Insmed Inc.	0.01%	270,973	$7.4M	Add +139.8%
GO Grocery Outlet Holding Corp.	0.01%	254,958	$7.3M	Reduce -24.7%
ERF Enerplus Corp.	0.01%	372,525	$7.3M	Add +50.8%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	76,203	$7.3M	Reduce -45.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	91,591	$7.3M	Reduce -55.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	64,730	$7.3M	Add +4.1%
MEDP Medpace Holdings Inc.	0.01%	17,923	$7.2M	Reduce -42.0%
RACE Ferrari NV	0.01%	16,592	$7.2M	Reduce -84.0%
CTVA Corteva Inc.	0.01%	125,374	$7.2M	Reduce -56.9%
VNO Vornado Realty Trust	0.01%	250,344	$7.2M	Reduce -56.0%
CLOI Vaneck Clo ETF	0.01%	136,262	$7.2M	Add +36.3%
HUBS HubSpot Inc.	0.01%	11,487	$7.2M	Reduce -54.1%
GEM Goldman Sachs Activebeta Em	0.01%	229,620	$7.2M	Reduce -9.7%
FGD First Trust DJ GL Sel DVD	0.01%	316,038	$7.2M	Reduce -7.6%
SOXQ Invesco PHLX Semiconductor	0.01%	186,329	$7.2M	New
IEV iShares Europe ETF	0.01%	128,661	$7.2M	Add +9.9%
PAYC Paycom Software Inc.	0.01%	35,908	$7.1M	Reduce -81.3%
SQSP Squarespace Inc. Class A	0.01%	195,969	$7.1M	Add +235.2%
NVT Nvent Electric PLC	0.01%	94,628	$7.1M	Add +172.9%
DT Dynatrace Inc.	0.01%	153,631	$7.1M	Reduce -16.1%
FIVE Five Below	0.01%	39,321	$7.1M	Reduce -65.5%
HYLS FT Tactical High Yield ETF	0.01%	172,365	$7.1M	Reduce -60.9%
BBIO Bridgebio Pharma Inc.	0.01%	229,576	$7.1M	Reduce -2.9%
PCAR Paccar Inc.	0.01%	57,222	$7.1M	Reduce -43.4%
OGE Oge Energy Corp.	0.01%	205,958	$7.1M	Add +147.5%
SRE Sempra	0.01%	98,269	$7.1M	Reduce -78.2%
ALPN Alpine Immune Sciences Inc.	0.01%	177,434	$7.0M	Add +155.5%
FLG New York Community Bancorp	0.01%	2,179,966	$7.0M	Add +251.0%
MKTX Marketaxess Holdings Inc.	0.01%	31,932	$7.0M	Reduce -30.0%
BF.B Brown-Forman Corp. Class B	0.01%	135,384	$7.0M	Add +25.7%
BKH Black Hills Corp.	0.01%	127,845	$7.0M	Add +99.3%
EPAM Epam Systems Inc.	0.01%	25,206	$7.0M	Add +24.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	376,061	$7.0M	Reduce -15.7%
IBMN iShares Ibonds Dec 2025 Term	0.01%	261,645	$6.9M	Reduce -78.4%
MC Moelis & Co. Class A	0.01%	121,916	$6.9M	Add +71.1%
EXEL Exelixis Inc.	0.01%	291,448	$6.9M	Reduce -4.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	194,828	$6.9M	Reduce -87.5%
DFIC Dimensional International Co.	0.01%	258,307	$6.9M	Reduce -95.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	137,304	$6.9M	Add +412.1%
ZYNGA INC (ZNGA 0.25 06/01/24)	0.01%	6,066,000	$6.9M	No change
AUNA Auna SA Class A	0.01%	647,800	$6.9M	New
BSJS Invesco Bulletshares 2028 HY	0.01%	318,513	$6.9M	Add +250.8%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	73,342	$6.9M	Reduce -22.5%
WERN Werner Enterprises Inc.	0.01%	176,164	$6.9M	Add +90.8%
PVH PVH Corp.	0.01%	48,911	$6.9M	Reduce -42.0%
WK Workiva Inc.	0.01%	80,703	$6.8M	Reduce -7.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	77,035	$6.8M	Reduce -60.0%
LECO Lincoln Electric Holdings	0.01%	26,764	$6.8M	Add +52.1%
AMKR Amkor Technology Inc.	0.01%	211,207	$6.8M	Add +19.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	242,290	$6.8M	Add +400.0%
MOD Modine Manufacturing Co.	0.01%	70,920	$6.8M	Reduce -25.4%
RGEN Repligen Corp.	0.01%	36,690	$6.7M	Reduce -12.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	25,151	$6.7M	Reduce -88.4%
NWL Newell Brands Inc.	0.01%	834,565	$6.7M	Reduce -50.6%
FAST Fastenal Co.	0.01%	86,732	$6.7M	Reduce -75.5%
XRAY Dentsply Sirona Inc.	0.01%	201,579	$6.7M	Add +538.5%
GSJY Goldman Activebeta JP Eq ETF	0.01%	170,632	$6.7M	Add +158.3%
FHN First Horizon Corp.	0.01%	434,227	$6.7M	Reduce -46.0%
CNI Canadian Natl Railway Co.	0.01%	50,685	$6.7M	Reduce -71.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	202,948	$6.7M	Reduce -12.6%
WCBR Wisdomtree Cybersecurity FND	0.01%	259,515	$6.7M	Add +972.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	294,547	$6.7M	Add +37.6%
TOK iShares MSCI Kokusai ETF	0.01%	61,885	$6.7M	Reduce -0.0%
EIS iShares MSCI Israel ETF	0.01%	104,125	$6.6M	Reduce -67.8%
DBX Dropbox Inc. Class A	0.01%	272,929	$6.6M	Reduce -33.1%
LNC Lincoln National Corp.	0.01%	207,609	$6.6M	Reduce -25.6%
PRKS United Parks & Resorts Inc.	0.01%	117,919	$6.6M	Add +62.9%
IT Gartner Inc.	0.01%	13,877	$6.6M	Reduce -51.2%
NEW YORK LIFE INVESTMENTS ET	0.01%	192,198	$6.6M	Add +988.8%
TDW Tidewater Inc.	0.01%	71,640	$6.6M	Reduce -29.6%
CHX Championx Corp.	0.01%	183,295	$6.6M	Add +57.4%
SDY SS SPDR S&P Dividend ETF	0.01%	50,005	$6.6M	Add +85.5%
HE Hawaiian Electric Inds	0.01%	580,438	$6.5M	Reduce -21.2%
DEW Wisdomtree Global High Divid	0.01%	128,342	$6.5M	Add +66.3%
ED Consolidated Edison Inc.	0.01%	71,638	$6.5M	Reduce -87.4%
CTLT Catalent Inc.	0.01%	115,215	$6.5M	Reduce -27.3%
EUHY iShares Euro High Yield Corp.	0.01%	133,548	$6.5M	Add +4.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	46,755	$6.5M	Reduce -91.4%
LAD Lithia Motors Inc.	0.01%	21,588	$6.5M	Add +164.5%
POOL Pool Corp.	0.01%	16,063	$6.5M	Reduce -40.2%
PIO Invesco Global Water ETF	0.01%	150,305	$6.5M	Reduce -19.8%
SYF Synchrony Financial	0.01%	149,608	$6.5M	Reduce -10.1%
WELL Welltower Inc.	0.01%	68,889	$6.4M	Reduce -61.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	6,415,000	$6.4M	New
FWONK Liberty Media Corp. Class C	0.01%	97,948	$6.4M	Add +65.5%
VBND Vident US Bond Strat ETF	0.01%	146,674	$6.4M	Add +226.2%
FEP First Trust Europe	0.01%	170,855	$6.4M	Reduce -0.8%
NOVAQ Sunnova Energy International	0.01%	1,041,650	$6.4M	Add +430.1%
DBC Invesco DB Commodity Index T	0.01%	277,797	$6.4M	Reduce -49.0%
HLN Haleon PLC-ADR	0.01%	751,514	$6.4M	Add +79.7%
BWA Borgwarner Inc.	0.01%	183,393	$6.4M	Add +64.4%
CDW CDW Corp.	0.01%	24,877	$6.4M	Reduce -90.0%
PLNT Planet Fitness Inc. Class A	0.01%	101,367	$6.3M	Add +1.3%
VGT Vanguard Info Tech ETF	0.01%	12,101	$6.3M	Add +67.5%
GBIL Goldman Sachs Access Treasur	0.01%	62,882	$6.3M	New
SHYD Vaneck SH Hi YLD Muni	0.01%	283,090	$6.3M	Reduce -67.5%
LU Lufax Holding Ltd.-ADR	0.01%	1,502,528	$6.3M	Add +774.9%
TAK Takeda Pharmaceutic-SP ADR	0.01%	455,742	$6.3M	Reduce -60.0%
UMC United Microelectron-SP ADR	0.01%	782,068	$6.3M	Add +101.4%
LBTYA Liberty Global Ltd. Class A	0.01%	373,877	$6.3M	Reduce -17.1%
AKRO Akero Therapeutics Inc.	0.01%	250,075	$6.3M	Reduce -2.1%
XLRE SS Real Estate Select Sector	0.01%	159,723	$6.3M	Add +810.8%
DFIS Dimensional International SM	0.01%	251,938	$6.3M	Reduce -51.5%
CAE Cae Inc.	0.01%	305,191	$6.3M	Add +97.2%
QRVO Qorvo Inc.	0.01%	54,856	$6.3M	Reduce -49.0%
CABO Cable One Inc.	0.01%	14,870	$6.3M	Add +880.9%
VVV Valvoline Inc.	0.01%	141,062	$6.3M	Reduce -20.7%
SPB Spectrum Brands Holdings Inc.	0.01%	70,634	$6.3M	Reduce -23.2%
PARR Par Pacific Holdings Inc.	0.01%	169,521	$6.3M	Add +69.6%
LAZ Lazard Inc.	0.01%	150,027	$6.3M	Add +43.4%
ICSH iShares Ultra Short Duration	0.01%	124,176	$6.3M	Add +190.0%
TLTW iShares 20+ Bond Buywrite	0.01%	235,075	$6.3M	Reduce -52.5%
HCP Hashicorp Inc. Class A	0.01%	232,811	$6.3M	Reduce -41.0%
ROP Roper Technologies Inc.	0.01%	11,170	$6.3M	Reduce -82.5%
HUN Huntsman Corp.	0.01%	240,646	$6.3M	Reduce -66.6%
GINN Goldman Sachs Innovate Eqty	0.01%	111,580	$6.3M	Reduce -13.2%
IXP iShares Global Comm Services	0.01%	74,420	$6.3M	Add +22.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	47,267	$6.2M	Reduce -24.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	109,539	$6.2M	Reduce -12.0%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	120,719	$6.2M	Add +57.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	234,121	$6.2M	New
MOH Molina Healthcare Inc.	0.01%	15,076	$6.2M	Reduce -30.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	84,580	$6.2M	New
NXTG First Trust Indxx Nextg ETF	0.01%	77,794	$6.2M	Reduce -22.0%
BTCO Invsco GLXY BTCN ETF	0.01%	86,827	$6.2M	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	115,310	$6.2M	Add +426.7%
AEIS Advanced Energy Industries	0.01%	60,074	$6.1M	Add +10.3%
NDAQ Nasdaq Inc.	0.01%	96,794	$6.1M	Reduce -26.3%
ALTM Arcadium Lithium PLC	0.01%	1,412,919	$6.1M	New
KMX Carmax Inc.	0.01%	69,867	$6.1M	Add +28.2%
BDX Becton Dickinson and Co.	0.01%	24,572	$6.1M	Reduce -75.4%
WMS Advanced Drainage Systems Inc.	0.01%	35,236	$6.1M	Reduce -50.6%
SVOL Simplify Volatility Premium	0.01%	267,376	$6.1M	Add +489.9%
HELE Helen of Troy Ltd.	0.01%	52,564	$6.1M	Reduce -51.0%
HRL Hormel Foods Corp.	0.01%	173,485	$6.1M	Reduce -59.0%
USIG iShares Broad Usd Investment	0.01%	119,200	$6.1M	New
IFGL iShares International Develo	0.01%	284,318	$6.1M	Add +0.7%
FAN First Trust Global Wind Ener	0.01%	392,037	$6.0M	Add +142.3%
HDEF Xtrackers MSCI Eafe High Div	0.01%	245,004	$6.0M	Reduce -27.3%
FIS Fidelity National Info Serv	0.01%	81,395	$6.0M	Reduce -36.1%
ENVX Enovix Corp.	0.01%	752,476	$6.0M	Add +3.1%
DBEU Xtrackers MSCI Europe Hedged	0.01%	146,828	$6.0M	New
BAB Invesco Taxable Municipal Bo	0.01%	226,139	$6.0M	New
NWSA News Corp. Class A	0.01%	229,262	$6.0M	Add +812.6%
SIRI Sirius XM Holdings Inc.	0.01%	1,543,325	$6.0M	Reduce -36.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	58,267	$6.0M	New
IWD iShares Russell 1000 Value E	0.01%	33,279	$6.0M	Reduce -62.1%
FAUG FT Vest U.S. Equity Buffer E	0.01%	138,890	$6.0M	Add +1253.0%
EMN Eastman Chemical Co.	0.01%	59,419	$6.0M	Reduce -47.1%
TKO Tko Group Holdings Inc.	0.01%	68,901	$6.0M	Reduce -58.3%
KRBN KS Global Carbon Stratgy ETF	0.01%	193,186	$5.9M	Reduce -6.2%
CASY Casey's General Stores Inc.	0.01%	18,650	$5.9M	Add +8.2%
RRC Range Resources Corp.	0.01%	172,373	$5.9M	Add +95.8%
MSI Motorola Solutions Inc.	0.01%	16,688	$5.9M	Reduce -67.1%
CENTA Central Garden and Pet Co. Class A	0.01%	160,420	$5.9M	Add +1704.3%
ROK Rockwell Automation Inc.	0.01%	20,314	$5.9M	Reduce -29.5%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	53,764	$5.9M	Add +113.5%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	0.01%	11,700,000	$5.9M	Reduce -0.8%
BBY Best Buy Co. Inc.	0.01%	72,039	$5.9M	Reduce -71.8%
RODM Hartford Multifact Dev MRKT	0.01%	210,622	$5.9M	Reduce -69.4%
MTD Mettler-Toledo International	0.01%	4,427	$5.9M	Reduce -80.1%
PLD Prologis Inc.	0.01%	45,147	$5.9M	Reduce -86.2%
QAT iShares MSCI Qatar ETF	0.01%	332,899	$5.9M	Add +445.4%
VEGI iShares MSCI Agriculture Pro	0.01%	152,526	$5.9M	Reduce -66.4%
OPEN Opendoor Technologies Inc.	0.01%	1,935,595	$5.9M	Reduce -44.4%
EG Everest Group Ltd.	0.01%	14,735	$5.9M	Add +12.0%
H Hyatt Hotels Corp. Class A	0.01%	36,508	$5.8M	Reduce -70.5%
QLD Proshares Ultra QQQ	0.01%	66,586	$5.8M	Reduce -32.9%
SLVP iShares MSCI Global Silver A	0.01%	572,162	$5.8M	Add +49.0%
SCJ iShares MSCI Japan Small-Cap	0.01%	77,454	$5.8M	Reduce -17.1%
S Sentinelone Inc. Class A	0.01%	248,243	$5.8M	Reduce -59.0%
VTR Ventas Inc.	0.01%	132,358	$5.8M	Reduce -25.1%
INFA Informatica Inc. Class A	0.01%	164,570	$5.8M	Add +882.1%
AZEK The Azek Co. Inc.	0.01%	113,975	$5.7M	Add +149.4%
INTA Intapp Inc.	0.01%	166,456	$5.7M	Add +573.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	66,988	$5.7M	Add +20.5%
VSXY Victoria's Secret & Co.	0.01%	293,768	$5.7M	Reduce -48.5%
MNDY Monday.com Ltd.	0.01%	25,171	$5.7M	Reduce -70.8%
WGMI CS BTC Min Dig PWR ETF	0.01%	310,656	$5.7M	Add +2037.7%
KSS Kohls Corp.	0.01%	194,984	$5.7M	Reduce -66.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	84,630	$5.7M	Add +82.5%
NXE Nexgen Energy Ltd.	0.01%	731,324	$5.7M	Reduce -20.8%
VIDI Vident Intl Eqty Strat ETF	0.01%	227,134	$5.7M	Add +81.2%
BEAM Beam Therapeutics Inc.	0.01%	171,817	$5.7M	Reduce -50.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	1,116,678	$5.7M	Add +35.7%
INVH Invitation Homes Inc.	0.01%	159,021	$5.7M	Add +62.3%
CIEN Ciena Corp.	0.01%	114,079	$5.6M	Add +35.3%
NUTANIX INC (NTNX 0.25 10/01/27)	0.01%	4,600,000	$5.6M	New
AAOI Applied Optoelectronics Inc.	0.01%	405,801	$5.6M	Reduce -56.4%
DBP Invesco DB Precious Metals F	0.01%	104,917	$5.6M	Add +1880.3%
GNRC Generac Holdings Inc.	0.01%	44,540	$5.6M	Reduce -63.4%
ACMR Acm Research Inc. Class A	0.01%	192,699	$5.6M	Add +237.5%
CDLX Cardlytics Inc.	0.01%	387,153	$5.6M	Add +260.8%
CLF Cleveland-Cliffs Inc.	0.01%	246,672	$5.6M	Reduce -82.4%
AVB Avalonbay Communities Inc.	0.01%	30,150	$5.6M	Reduce -36.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	332,201	$5.6M	Add +129.9%
OTTR Otter Tail Corp.	0.01%	64,615	$5.6M	Add +25.2%
CCI Crown Castle Inc.	0.01%	52,743	$5.6M	Reduce -61.6%
MGNX Macrogenics Inc.	0.01%	378,523	$5.6M	Add +419.7%
BDRY Breakwave DRY Bulk Ship ETF	0.01%	401,533	$5.6M	New
ESGG NT Stoxx GLBL ESG ETF	0.01%	34,162	$5.6M	Reduce -28.9%
EZBC Franklin Bitcoin ETF	0.01%	134,968	$5.6M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	373,032	$5.6M	New
MUR Murphy Oil Corp.	0.01%	121,571	$5.6M	Reduce -22.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	217,583	$5.5M	Add +2.5%
GLBE Global-E Online Ltd.	0.01%	151,888	$5.5M	Add +602.1%
GSK GSK PLC-Spon ADR	0.01%	128,637	$5.5M	Reduce -71.6%
TAXF American Century Diver Muni	0.01%	109,004	$5.5M	Add +391.1%
GEN Gen Digital Inc.	0.01%	245,806	$5.5M	Add +34.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	346,379	$5.5M	Reduce -64.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	6,325,000	$5.5M	New
HEI Heico Corp.	0.01%	28,710	$5.5M	Reduce -14.9%
JMUB JPMorgan Municipal ETF	0.01%	108,061	$5.5M	Add +396.5%
PCRX Pacira Biosciences Inc.	0.01%	187,531	$5.5M	Add +1780.2%
CVIE Cal Intl Responsible Index	0.01%	96,084	$5.5M	Add +78.5%
EPD Enterprise Products Partners	0.01%	187,458	$5.5M	Add +135.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	83,193	$5.5M	Add +47.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	42,120	$5.5M	Reduce -93.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	249,514	$5.5M	Add +286.1%
WGO Winnebago Industries	0.01%	73,646	$5.4M	Add +200.8%
TME Tencent Music Entertainm-ADR	0.01%	487,019	$5.4M	Add +19.8%
ACI Albertsons Cos Inc. Class A	0.01%	254,157	$5.4M	Reduce -68.2%
RPG Invesco S&P 500 Pure Growth	0.01%	148,341	$5.4M	Add +795.0%
GNR State Street SPDR S&P Global	0.01%	93,924	$5.4M	Reduce -7.9%
ATI Ati Inc.	0.01%	106,237	$5.4M	Add +32.8%
BRTR iShares Total Return Act ETF	0.01%	107,267	$5.4M	Reduce -70.8%
IBUY Amplify Online Retail ETF	0.01%	93,501	$5.4M	New
SPOT Spotify Technology SA	0.01%	20,565	$5.4M	Reduce -92.4%
GES Guess? Inc.	0.01%	172,056	$5.4M	Add +56.1%
CNK Cinemark Holdings Inc.	0.01%	301,005	$5.4M	Add +22.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	20,724	$5.4M	New
HODL Vaneck Bitcoin ETF	0.01%	67,137	$5.4M	New
UITB Victoryshares Core Intermedi	0.01%	115,995	$5.4M	Add +2119.6%
PCG P G & E Corp.	0.01%	320,566	$5.4M	Reduce -98.2%
DEXCOM INC (DXCM 0.25 11/15/25)	0.01%	4,857,000	$5.4M	Add +98.6%
ETSY Etsy Inc.	0.01%	77,711	$5.3M	Reduce -88.4%
LBTYK Liberty Global Ltd. Class C	0.01%	302,632	$5.3M	Reduce -12.5%
WAT Waters Corp.	0.01%	15,481	$5.3M	Reduce -68.7%
GCOR Goldman Sachs Access US Agg	0.01%	129,289	$5.3M	Reduce -27.3%
TOTL SS Doubleline TR Tact ETF	0.01%	132,563	$5.3M	Reduce -82.3%
KLG WK Kellogg Co.	0.01%	281,777	$5.3M	Add +24.0%
PEG Public Service Enterprise GP	0.01%	79,318	$5.3M	Reduce -17.3%
ACCD Accolade Inc.	0.01%	504,128	$5.3M	Reduce -10.6%
EQIX Equinix Inc.	0.01%	6,391	$5.3M	Reduce -59.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	91,816	$5.3M	Add +438.4%
TDOC Teladoc Health Inc.	0.01%	348,791	$5.3M	Reduce -12.5%
FTSD Franklin Short Duration U.S.	0.01%	58,415	$5.3M	Add +30.4%
EWBC East West Bancorp Inc.	0.01%	66,503	$5.3M	Reduce -52.1%
VRNS Varonis Systems Inc.	0.01%	111,530	$5.3M	Reduce -57.5%
EFX Equifax Inc.	0.01%	19,560	$5.2M	Reduce -14.9%
FTRI First Trust Indxx Global Nat	0.01%	393,753	$5.2M	Add +14.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	101,704	$5.2M	Reduce -14.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	89,067	$5.2M	New
PTBD Pacer Trendpilot US Bond ETF	0.01%	255,666	$5.2M	Reduce -42.9%
GTLS Chart Industries Inc.	0.01%	31,630	$5.2M	Reduce -45.0%
BWXT BWX Technologies Inc.	0.01%	50,732	$5.2M	Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	41,335	$5.2M	Reduce -85.4%
PII Polaris Inc.	0.01%	51,870	$5.2M	Reduce -85.4%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	50,156	$5.2M	Reduce -23.4%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	186,630	$5.2M	Add +965.1%
GTM Zoominfo Technologies Inc.	0.01%	323,417	$5.2M	Reduce -61.4%
NFE New Fortress Energy Inc.	0.01%	169,350	$5.2M	Reduce -72.8%
JPIB JPMorgan Intl BND ETF	0.01%	108,784	$5.2M	Add +1065.7%
FMHI First Trust Municipal High I	0.01%	107,345	$5.2M	Add +881.4%
SGDM Sprott Gold Miners ETF	0.01%	203,996	$5.2M	Reduce -32.8%
DY Dycom Industries Inc.	0.01%	35,890	$5.2M	Reduce -3.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	84,540	$5.1M	Reduce -23.7%
AA Alcoa Corp.	0.01%	152,034	$5.1M	Reduce -87.6%
SFM Sprouts Farmers Market Inc.	0.01%	79,628	$5.1M	Reduce -32.5%
MQ Marqeta Inc.	0.01%	859,484	$5.1M	Reduce -3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	95,839	$5.1M	Add +286.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	118,132	$5.1M	Reduce -23.4%
ICOW Pacer Developed Markets Inte	0.01%	159,669	$5.1M	Reduce -65.9%
GIL Gildan Activewear Inc.	0.01%	137,317	$5.1M	Reduce -37.5%
RJF Raymond James Financial Inc.	0.01%	39,635	$5.1M	Add +4.8%
IBMO iShares Ibonds Dec 2026 Term	0.01%	200,631	$5.1M	New
JWN Nordstrom Inc.	0.01%	250,582	$5.1M	Reduce -58.5%
PENN Penn Entertainment Inc.	0.01%	277,584	$5.1M	Reduce -70.1%
FULC Fulcrum Therapeutics Inc.	0.01%	535,062	$5.1M	Add +54.3%
IBDP iShares Ibonds Dec 2024 Term	0.01%	201,553	$5.0M	New
RKLB Rocket Lab USA Inc.	0.01%	1,227,997	$5.0M	Add +110.2%
KFY Korn Ferry	0.01%	76,536	$5.0M	Add +884.9%
ARKX ARK Space & Defense Innovati	0.01%	336,740	$5.0M	Add +66.9%
LNT Alliant Energy Corp.	0.01%	99,765	$5.0M	Reduce -72.5%
PAUG Innovator U.S. Equity Power	0.01%	142,081	$5.0M	Add +1244.5%
AVIG Avantis Core Fixed Income	0.01%	121,755	$5.0M	Add +38.7%
BB Blackberry Ltd.	0.01%	1,817,359	$5.0M	Add +0.4%
FVD First Trust Value Line DVD	0.01%	118,529	$5.0M	New
WCN Waste Connections Inc.	0.01%	29,060	$5.0M	Reduce -7.2%
JHG Janus Henderson Group PLC	0.01%	151,875	$5.0M	Add +536.7%
AVDE Avantis International Equity	0.01%	78,311	$5.0M	Reduce -48.5%
STLA Stellantis NV	0.01%	175,520	$5.0M	Add +231.9%
BE Bloom Energy Corp. Class A	0.01%	443,685	$5.0M	Reduce -42.7%
DRVN Driven Brands Holdings Inc.	0.01%	315,040	$5.0M	Reduce -6.3%
LZ Legalzoomcom Inc.	0.01%	372,208	$5.0M	Add +77.7%
RBA RB Global Inc.	0.01%	65,070	$5.0M	Reduce -60.3%
XLE SS Energy Select Sector	0.01%	52,315	$4.9M	Reduce -96.6%
IBLC iShares Blockchain & Tech	0.01%	157,263	$4.9M	Add +996.1%
PRIM Primoris Services Corp.	0.01%	115,803	$4.9M	Add +384.8%
QSIG Wisdomtree US Short Term Cor	0.01%	103,144	$4.9M	Add +5.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	63,618	$4.9M	Add +228.1%
PLAY Dave & Buster's Entertainmen	0.01%	78,220	$4.9M	Reduce -33.7%
EDR Endeavor Group Hold Class A	0.01%	190,246	$4.9M	Reduce -65.0%
BBEM JPMorgan Betabuilders Em Eqt	0.01%	96,820	$4.9M	Add +9.6%
IMNM Immunome Inc.	0.01%	197,767	$4.9M	Add +91.1%
HYDW XTRS Low Beta Hi Yield ETF	0.01%	105,703	$4.9M	Add +51.0%
GT Goodyear Tire & Rubber Co.	0.01%	354,892	$4.9M	Reduce -9.3%
BBAX JPMorgan Betabuilders Develo	0.01%	101,044	$4.9M	Reduce -15.4%
URTH iShares MSCI World ETF	0.01%	33,551	$4.9M	New
SKX Skechers USA Inc. Class A	0.01%	79,332	$4.9M	Reduce -47.5%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.01%	4,362,000	$4.9M	New
CONSOL ENERGY INC	0.01%	57,910	$4.9M	Add +38.8%
ICLR Icon PLC	0.01%	14,433	$4.8M	Add +76.4%
VTC Vanguard Total Corporate BND	0.01%	63,185	$4.8M	Add +225.5%
SAM Boston Beer Company Inc. Class A	0.01%	15,876	$4.8M	Reduce -16.4%
VYX NCR Voyix Corp.	0.01%	382,457	$4.8M	Reduce -35.3%
EWZS iShares MSCI Brazil Small-Ca	0.01%	332,111	$4.8M	Add +4.4%
GRMN Garmin Ltd.	0.01%	32,433	$4.8M	Reduce -67.8%
RGA Reinsurance Group of America	0.01%	25,030	$4.8M	Add +43.1%
OMC Omnicom Group	0.01%	49,865	$4.8M	Reduce -55.3%
AMSC American Superconductor Corp.	0.01%	356,473	$4.8M	Add +67.0%
EVBG Everbridge Inc.	0.01%	138,043	$4.8M	Add +102.7%
DJT Trump Media & Technology Gro	0.01%	77,594	$4.8M	New
GLNG Golar LNG Ltd.	0.01%	199,784	$4.8M	Add +164.4%
TRPA Hartford Aaa Clo ETF	0.01%	123,292	$4.8M	Reduce -47.3%
IPG Interpublic Group of Cos Inc.	0.01%	147,120	$4.8M	Reduce -2.5%
GL Globe Life Inc.	0.01%	41,160	$4.8M	Add +175.3%
IQDF NT Intl Qual Div ETF	0.01%	198,532	$4.8M	Reduce -38.5%
HUT Hut 8 Corp.	0.01%	433,051	$4.8M	Add +35.2%
DAPP Vaneck Digital Transformatio	0.01%	410,387	$4.8M	Add +179.4%
IGRO iShares Intl Div Growth ETF	0.01%	70,874	$4.8M	Add +259.9%
BBD Banco Bradesco-ADR	0.01%	1,669,232	$4.8M	Add +405.9%
KBH KB Home	0.01%	67,352	$4.8M	Add +43.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	53,929	$4.8M	Reduce -9.8%
IBKR Interactive Brokers Gro Class A	0.01%	42,627	$4.8M	Reduce -76.4%
CCS Century Communities Inc.	0.01%	49,096	$4.7M	Add +47.7%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.01%	3,671,000	$4.7M	Reduce -42.0%
RRX Regal Rexnord Corp.	0.01%	26,177	$4.7M	Reduce -59.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	164,637	$4.7M	Add +99.3%
EXLS Exlservice Holdings Inc.	0.01%	147,950	$4.7M	Reduce -45.0%
FLR Fluor Corp.	0.01%	111,276	$4.7M	Reduce -74.2%
CWAN Clearwater Analytics HDS-A	0.01%	265,818	$4.7M	Add +234.2%
NI Nisource Inc.	0.01%	169,759	$4.7M	Reduce -17.7%
AGZ iShares Agency Bond ETF	0.01%	43,456	$4.7M	Add +11.5%
TMDX Transmedics Group Inc.	0.01%	63,365	$4.7M	Reduce -31.4%
CHPT Chargepoint Holdings Inc.	0.01%	2,465,180	$4.7M	Reduce -6.8%
EYE National Vision Holdings Inc.	0.01%	211,305	$4.7M	Add +166.6%
BROS Dutch Bros Inc. Class A	0.01%	141,766	$4.7M	Reduce -47.7%
KARS Kraneshares Electric Vehicle	0.01%	208,154	$4.7M	Add +227.4%
TRIP Tripadvisor Inc.	0.01%	167,840	$4.7M	Reduce -71.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	67,353	$4.7M	Add +373.8%
CMDY iShares Bloomberg Roll Selec	0.01%	97,045	$4.7M	Add +154.0%
DIREXION SHS ETF TR	0.01%	1,449,350	$4.7M	Add +1602.5%
LSCC Lattice Semiconductor Corp.	0.01%	59,420	$4.6M	Reduce -68.6%
CGSD Cap Group Short Duration	0.01%	182,894	$4.6M	Reduce -44.5%
CRL Charles River Laboratories	0.01%	17,137	$4.6M	Add +14.6%
IQIYI INC (IQ 6.5 03/15/28)	0.01%	4,900,000	$4.6M	New
USTB Victoryshares Short-Term Bon	0.01%	92,955	$4.6M	Reduce -72.0%
HCM Hutchmed China-ADR	0.01%	275,233	$4.6M	Reduce -47.1%
SPEU State Street SPDR Portfolio	0.01%	109,558	$4.6M	Add +16.2%
CNP Centerpoint Energy Inc.	0.01%	161,777	$4.6M	Reduce -37.3%
FEEM Flexshares ESG & Climate Em	0.01%	97,183	$4.6M	Reduce -0.2%
HL Hecla Mining Co.	0.01%	957,715	$4.6M	Reduce -24.2%
AEO American Eagle Outfitters	0.01%	178,463	$4.6M	Reduce -12.7%
NVR NVR Inc.	0.01%	568	$4.6M	Add +1285.4%
FDRR Fidelity Div ETF Rise Rates	0.01%	98,685	$4.6M	Reduce -74.0%
EMCB Wisdomtree Em Corp. Bond	0.01%	71,014	$4.6M	New
GRPN Groupon Inc.	0.01%	344,235	$4.6M	Add +21.7%
JPLD JPMorgan Ltd. Duration ETF	0.01%	90,122	$4.6M	Add +556.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	57,574	$4.6M	Add +172.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	183,130	$4.6M	Add +566.3%
GHYB Goldman Sachs Access HY Corp.	0.01%	103,140	$4.6M	Add +501.4%
EBND State Street SPDR Bloomberg	0.01%	222,515	$4.6M	New
CCEP Coca-Cola Europacific Partne	0.01%	65,138	$4.6M	Reduce -62.8%
UTEN F/M US Treasury 10 Year Note	0.01%	103,389	$4.6M	Add +253.8%
LIT Global X Lithium & Battery T	0.01%	100,420	$4.5M	Reduce -73.8%
TRI Thomson Reuters Corp.	0.01%	29,159	$4.5M	Reduce -15.6%
TT Trane Technologies PLC	0.01%	15,117	$4.5M	Reduce -85.9%
SG Sweetgreen Inc. Class A	0.01%	179,526	$4.5M	Reduce -17.0%
MLTX Moonlake Immunotherapeutics	0.01%	90,169	$4.5M	Add +15.7%
GVI iShares Intermediate Governm	0.01%	43,546	$4.5M	New
ARVN Arvinas Inc.	0.01%	109,678	$4.5M	Add +12.8%
LQDA Liquidia Corp.	0.01%	306,942	$4.5M	Add +892.8%
AOM iShares Core 40/60 Moderate	0.01%	105,807	$4.5M	Add +123.0%
NTSI Wisdomtree International Eff	0.01%	121,927	$4.5M	Add +375.6%
IWY iShares Russell Top 200 Grow	0.01%	23,129	$4.5M	New
BSCW Invesco Bulletshares 2032 CB	0.01%	222,835	$4.5M	Reduce -48.8%
CBOE Cboe Global Markets Inc.	0.01%	24,537	$4.5M	Add +67.9%
DBJP Xtrackers MSCI Japan Hedged	0.01%	60,192	$4.5M	Reduce -10.6%
DGT SS SPDR Global Dow ETF	0.01%	35,054	$4.5M	Reduce -27.5%
ASX Ase Technology Holding -ADR	0.01%	447,337	$4.5M	Add +419.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	22,588	$4.5M	Reduce -71.9%
ELS Equity Lifestyle Properties	0.01%	69,877	$4.5M	Reduce -0.3%
JCI Johnson Controls Internation	0.01%	68,891	$4.5M	Reduce -90.2%
GSWO Goldman Sachs Activebeta Wor	0.01%	95,743	$4.5M	Add +137.9%
CPT Camden Property Trust	0.01%	45,663	$4.5M	Add +1.9%
FIVA Fidelity Intl Val Fact ETF	0.01%	176,624	$4.5M	Reduce -20.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	180,121	$4.5M	Add +657.1%
BF.A Brown-Forman Corp. Class A	0.01%	84,477	$4.5M	Add +605.3%
GFF Griffon Corp.	0.01%	60,872	$4.5M	Add +11.6%
TRNO Terreno Realty Corp.	0.01%	67,222	$4.5M	Reduce -29.7%
GKOS Glaukos Corp.	0.01%	47,303	$4.5M	Reduce -58.1%
ACLS Axcelis Technologies Inc.	0.01%	39,981	$4.5M	Reduce -53.5%
CRDO Credo Technology Group Holdi	0.01%	209,842	$4.4M	Reduce -80.8%
XLV SS Health Care Select Sector	0.01%	30,053	$4.4M	Add +728.4%
GHYG iShares Us&intl High Yield C	0.01%	100,560	$4.4M	Reduce -22.2%
EYPT Eyepoint Inc.	0.01%	214,694	$4.4M	Add +207.2%
GIB Cgi Inc.	0.01%	40,156	$4.4M	Reduce -0.3%
IDLV Invesco S&P International DE	0.01%	158,063	$4.4M	Add +11.8%
IART Integra Lifesciences Holding	0.01%	124,887	$4.4M	Add +181.1%
IR Ingersoll-Rand Inc.	0.01%	46,609	$4.4M	Reduce -60.4%
LSTR Landstar System Inc.	0.01%	22,942	$4.4M	Reduce -13.6%
MGA Magna International Inc.	0.01%	81,169	$4.4M	Reduce -40.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	159,294	$4.4M	Reduce -93.9%
OSCR Oscar Health Inc. Class A	0.01%	297,027	$4.4M	Add +156.0%
FDLO Fidelity Low Volat Fact ETF	0.01%	78,575	$4.4M	Add +45.5%
NTAP Netapp Inc.	0.01%	42,020	$4.4M	Reduce -73.4%
DWM Wisdomtree International Equ	0.01%	80,454	$4.4M	Add +177.3%
TFII Tfi International Inc.	0.01%	27,555	$4.4M	Reduce -68.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	112,790	$4.4M	Reduce -58.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	54,620	$4.4M	Add +841.7%
SNA Snap-on Inc.	0.01%	14,790	$4.4M	Reduce -46.2%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.01%	316,013	$4.4M	Add +532.0%
FOXA Fox Corp. Class A	0.01%	139,502	$4.4M	Add +25.2%
CQQQ Invesco China Technology ETF	0.01%	135,775	$4.4M	Reduce -56.8%
DFSV Dimensional US Small Cap Val	0.01%	144,379	$4.3M	Reduce -12.1%
CGW Invesco S&P Global Water Ind	0.01%	78,260	$4.3M	Reduce -54.9%
SRRK Scholar Rock Holding Corp.	0.01%	244,318	$4.3M	Add +95.5%
PFG Principal Financial Group	0.01%	50,239	$4.3M	Reduce -60.7%
SCHB Schwab US Broad Market ETF	0.01%	70,995	$4.3M	New
IGHG Proshares Ig Hedged	0.01%	56,486	$4.3M	Reduce -50.5%
AZTA Azenta Inc.	0.01%	71,697	$4.3M	Reduce -91.5%
BAX Baxter International Inc.	0.01%	101,091	$4.3M	Reduce -75.0%
GH Guardant Health Inc.	0.01%	209,312	$4.3M	Add +15.1%
NE Noble Corp. PLC	0.01%	88,700	$4.3M	Reduce -52.4%
JGRO JPMorgan Active Growth ETF	0.01%	61,222	$4.3M	Add +51.6%
ARCM Arrow Reserve Cap Mgmt ETF	0.01%	42,919	$4.3M	Reduce -4.0%
PMT Pennymac Mortgage Investment	0.01%	291,367	$4.3M	Add +151.7%
DWX State Street SPDR S&P Intern	0.01%	121,472	$4.3M	Reduce -13.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	179,566	$4.3M	Add +81.1%
TIPZ PIMCO Broad US Tips Index	0.01%	79,964	$4.3M	Reduce -46.5%
VXF Vanguard Extended Market ETF	0.01%	24,317	$4.3M	Add +193.1%
BTG B2GOLD Corp.	0.01%	1,630,630	$4.3M	Reduce -15.0%
DFGR Dim Global Real Estate ETF	0.01%	166,604	$4.3M	Reduce -73.2%
TOL Toll Brothers Inc.	0.01%	32,858	$4.3M	Reduce -59.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	56,172	$4.2M	Reduce -51.0%
EGO Eldorado Gold Corp.	0.01%	301,760	$4.2M	Reduce -7.7%
BSMW Invesco Bulletshares 2032 MB	0.01%	166,241	$4.2M	Reduce -28.8%
TDS Telephone and Data Systems	0.01%	264,685	$4.2M	Reduce -11.7%
OZK Bank Ozk	0.01%	93,226	$4.2M	Reduce -41.3%
EWJV iShares MSCI Japan Value ETF	0.01%	127,415	$4.2M	Add +516.9%
UTWO F/M US Treasury 2 Year Note	0.01%	87,966	$4.2M	Reduce -44.8%
SHC Sotera Health Co.	0.01%	351,298	$4.2M	Add +606.8%
JPIE JPMorgan Income ETF	0.01%	92,540	$4.2M	Add +30.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	486,206	$4.2M	Add +58.0%
AVAV Aerovironment Inc.	0.01%	27,477	$4.2M	Reduce -72.3%
BAH Booz Allen Hamilton Holdings	0.01%	28,363	$4.2M	Reduce -42.2%
NEO Neogenomics Inc.	0.01%	267,760	$4.2M	Add +49.1%
HCRB Hartford Core Bond ETF	0.01%	120,619	$4.2M	Reduce -4.1%
PTC PTC Inc.	0.01%	22,242	$4.2M	Reduce -50.1%
IEUS iShares MSCI Europe Small-Ca	0.01%	74,128	$4.2M	Reduce -57.4%
TFLO iShares Treasury Floating Ra	0.01%	82,758	$4.2M	Reduce -63.6%
MORN Morningstar Inc.	0.01%	13,579	$4.2M	Reduce -50.5%
TBBK The Bancorp Inc.	0.01%	124,915	$4.2M	Add +129.0%
TBX Proshares Short 7-10 YR TSY	0.01%	142,837	$4.2M	Reduce -21.0%
AOR iShares Core 60/40 Balanced	0.01%	75,003	$4.2M	Add +12.3%
RVMD Revolution Medicines Inc.	0.01%	129,467	$4.2M	Reduce -34.0%
IJH iShares Core S&P Midcap ETF	0.01%	68,663	$4.2M	New
VNM Vaneck Vietnam ETF	0.01%	300,019	$4.2M	Reduce -27.4%
DRS Leonardo DRS Inc.	0.01%	187,893	$4.2M	Reduce -39.1%
UAA Under Armour Inc. Class A	0.01%	562,031	$4.1M	Add +40.5%
HTAB Hartford Schroders Tax Aware	0.01%	211,680	$4.1M	New
ZD Ziff Davis Inc.	0.01%	65,702	$4.1M	Add +73.6%
PFSI Pennymac Financial Services	0.01%	45,432	$4.1M	Add +1.9%
FMC FMC Corp.	0.01%	64,905	$4.1M	Reduce -68.0%
DGRE Wisdomtree Emerging Markets	0.01%	160,844	$4.1M	Add +306.1%
FLLA Franklin Ftse Latin America	0.01%	174,898	$4.1M	Add +784.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	32,104	$4.1M	Reduce -79.9%
IG Prin Invest Grad Corp. ETF-Ui	0.01%	199,605	$4.1M	Add +720.9%
DJUL FT Vest US Equity Deep Buffe	0.01%	106,594	$4.1M	Add +264.3%
BETZ Roundhill Sports Bet & Igam	0.01%	230,692	$4.1M	Reduce -56.5%
HALO Halozyme Therapeutics Inc.	0.01%	101,173	$4.1M	Reduce -36.6%
DEM Wisdomtree Emerging Markets	0.01%	98,332	$4.1M	Reduce -20.8%
FIX Comfort Systems USA Inc.	0.01%	12,938	$4.1M	Reduce -72.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	86,548	$4.1M	Reduce -96.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	73,840	$4.1M	Add +177.0%
NUAG Nuveen Enh YLD US Aggr BND	0.01%	196,251	$4.1M	Add +56.1%
JXI iShares Global Utilities ETF	0.01%	69,307	$4.1M	Add +128.7%
STN Stantec Inc.	0.01%	49,269	$4.1M	Reduce -63.8%
HDB HDFC Bank Ltd.-ADR	0.01%	73,082	$4.1M	Add +243.3%
KALV Kalvista Pharmaceuticals Inc.	0.01%	344,449	$4.1M	Add +818.1%
DGX Quest Diagnostics Inc.	0.01%	30,654	$4.1M	Reduce -39.2%
CPAY Corpay Inc.	0.01%	13,211	$4.1M	Add +32.3%
RMBS Rambus Inc.	0.01%	65,932	$4.1M	Reduce -76.5%
HPE Hewlett Packard Enterprise	0.01%	229,181	$4.1M	Reduce -11.0%
GUSH Direxion Daily S&P Oil & Gas	0.01%	98,879	$4.1M	Reduce -49.0%
SPLV Invesco S&P 500 Low Volatili	0.01%	61,393	$4.0M	Reduce -66.2%
SDIV Global X Superdividend ETF	0.01%	185,986	$4.0M	Reduce -36.5%
MTRX Matrix Service Co.	0.01%	308,743	$4.0M	Add +92.0%
AG First Majestic Silver Corp.	0.01%	683,607	$4.0M	Reduce -38.1%
ET Energy Transfer LP	0.01%	254,928	$4.0M	Reduce -70.7%
SIG Signet Jewelers Ltd.	0.01%	40,052	$4.0M	Reduce -62.0%
DTH Wisdomtree International Hig	0.01%	101,081	$4.0M	Add +13.5%
PNOV Innovator U.S. Equity Power	0.01%	112,322	$4.0M	New
FSS Federal Signal Corp.	0.01%	47,030	$4.0M	Add +6.7%
BTI British American Tob-SP ADR	0.01%	130,763	$4.0M	Reduce -39.5%
LFMD Lifemd Inc.	0.01%	387,901	$4.0M	Add +72.9%
FLEX Flex Ltd.	0.01%	139,359	$4.0M	Reduce -62.6%
MTGP Wisdomtree Mtge Plus Bond	0.01%	91,576	$4.0M	Reduce -10.8%
EWL iShares MSCI Switzerland ETF	0.01%	83,499	$4.0M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	80,844	$4.0M	Add +64.5%
DRI Darden Restaurants Inc.	0.01%	23,751	$4.0M	Reduce -45.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	153,653	$4.0M	Reduce -58.9%
CIFR Cipher Digital Inc.	0.01%	768,255	$4.0M	Add +329.4%
IDRV iShares Self-Driving Ev&tech	0.01%	125,673	$3.9M	Reduce -73.2%
AMC AMC Entertainment HLDS Class A	0.01%	1,060,307	$3.9M	Reduce -63.6%
PPLI People Inc. filed as IAC INC	0.01%	73,918	$3.9M	Add +16.8%
LH Laboratory CRP of Amer Hldgs	0.01%	18,044	$3.9M	Reduce -64.6%
EA SERIES TRUST	0.01%	57,545	$3.9M	New
DMXF iShares ESG Advanc MSCI Eafe	0.01%	57,770	$3.9M	Reduce -11.8%
DNB Dun & Bradstreet Holdings Inc.	0.01%	392,014	$3.9M	New
ESGR Enstar Group Ltd.	0.01%	12,654	$3.9M	Reduce -7.3%
RING iShares MSCI Global Gold Min	0.01%	155,482	$3.9M	Reduce -17.7%
WES Western Midstream Partners L	0.01%	110,587	$3.9M	Reduce -4.9%
MUNI PIMCO Intermediate Municipal	0.01%	74,900	$3.9M	New
FBIN Fortune Brands Innovations I	0.01%	46,394	$3.9M	Reduce -40.4%
IQDY NT Intl Qual Div DYN ETF	0.01%	136,164	$3.9M	Reduce -7.5%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	72,401	$3.9M	Reduce -64.0%
BBAG JPMorgan Betabuilders US Agg	0.01%	85,227	$3.9M	Add +138.4%
BHC Bausch Health Cos Inc.	0.01%	368,454	$3.9M	Reduce -33.5%
DIHP Dimensional International Hi	0.01%	144,958	$3.9M	Reduce -79.8%
MMSI Merit Medical Systems Inc.	0.01%	51,543	$3.9M	Reduce -22.8%
FFIV F5 Inc.	0.01%	20,582	$3.9M	Reduce -54.9%
O Realty Income Corp.	0.01%	72,088	$3.9M	Reduce -66.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	77,270	$3.9M	Reduce -36.1%
STRL Sterling Infrastructure Inc.	0.01%	35,285	$3.9M	Add +75.6%
SHLS Shoals Technologies Group -A	0.01%	347,913	$3.9M	Add +27.2%
SANM Sanmina Corp.	0.01%	62,549	$3.9M	Add +38.1%
MBC Masterbrand Inc.	0.01%	207,321	$3.9M	Add +345.8%
BKHY BNY Mellon High Yield ETF	0.01%	81,511	$3.9M	Add +1.3%
ERIE Erie Indemnity Company Class A	0.01%	9,674	$3.9M	Reduce -37.9%
VT Vanguard Tot World STK ETF	0.01%	35,156	$3.9M	Reduce -92.6%
IMTM iShares MSCI Intl Momentum F	0.01%	98,563	$3.9M	Reduce -72.7%
SOFR Amplify Samsung Sofr ETF	0.01%	38,511	$3.9M	Add +435.8%
AGR Avangrid Inc.	0.01%	105,790	$3.9M	Reduce -33.5%
BSY Bentley Systems Inc. Class B	0.01%	73,740	$3.9M	Reduce -9.6%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.01%	3,925,000	$3.9M	Add +82.6%
EVR Evercore Inc. Class A	0.01%	19,967	$3.8M	Add +90.8%
SSRM SSR Mining Inc.	0.01%	860,837	$3.8M	Add +41.9%
XJPIX Nuveen Preferred Securities	0.01%	199,434	$3.8M	New
ESGV Vanguard ESG US Stock ETF	0.01%	41,133	$3.8M	New
SAGE Sage Therapeutics Inc.	0.01%	204,485	$3.8M	Add +196.4%
UDN Invesco DB US Dollar Index B	0.01%	212,922	$3.8M	Add +12.2%
DGRO iShares Core Dividend Growth	0.01%	65,823	$3.8M	New
AIQ Global X Art Intel & Tech	0.01%	112,532	$3.8M	Add +21.3%
COO The Cooper Cos Inc.	0.00%	37,638	$3.8M	Reduce -6.1%
DWMF Wisdomtree International Mul	0.00%	143,337	$3.8M	Add +32.6%
ARCC Ares Capital Corp.	0.00%	182,433	$3.8M	Add +11.8%
EDEN iShares MSCI Denmark ETF	0.00%	31,044	$3.8M	Reduce -42.4%
NFTY First Trust India Nifty 50 E	0.00%	66,531	$3.8M	Add +93.5%
PLTM Graniteshares Platinum Trust	0.00%	428,667	$3.8M	Add +51.0%
ASPN Aspen Aerogels Inc.	0.00%	215,064	$3.8M	Add +23.0%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	120,190	$3.8M	Add +23.6%
DFNM Dimensional National Muni BD	0.00%	78,554	$3.8M	New
GII State Street SPDR S&P Global	0.00%	69,728	$3.8M	New
BSMT Invesco Bulletshares 2029 MB	0.00%	162,382	$3.8M	New
PUMP Propetro Holding Corp.	0.00%	466,573	$3.8M	Add +396.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	155,890	$3.8M	Add +53.7%
VSTS Vestis Corp.	0.00%	195,478	$3.8M	Reduce -4.3%
ORI Old Republic Intl Corp.	0.00%	122,549	$3.8M	Add +46.1%
VRP Invesco Variable Rate Prefer	0.00%	157,869	$3.8M	Reduce -3.1%
LAB Standard Biotools Inc.	0.00%	1,383,697	$3.7M	Add +337.9%
BOTZ Global X Robotics & Artifici	0.00%	117,804	$3.7M	New
DTE DTE Energy Company	0.00%	33,395	$3.7M	Reduce -45.0%
LEA Lear Corp.	0.00%	25,826	$3.7M	Reduce -32.9%
NOVAVAX INC (NVAX 5 12/15/27)	0.00%	6,000,000	$3.7M	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	183,440	$3.7M	New
L Loews Corp.	0.00%	47,696	$3.7M	Add +649.4%
APGE Apogee Therapeutics Inc.	0.00%	56,179	$3.7M	Add +319.1%
ML Moneylion Inc.	0.00%	52,205	$3.7M	Add +22.9%
ZHDG Zega Buy and Hedge ETF	0.00%	197,009	$3.7M	Reduce -39.0%
LGIH Lgi Homes Inc.	0.00%	31,917	$3.7M	Reduce -82.1%
OC Owens Corning	0.00%	22,265	$3.7M	Reduce -50.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	83,487	$3.7M	Reduce -80.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	124,463	$3.7M	Add +146.7%
USFD US Foods Holding Corp.	0.00%	68,506	$3.7M	Reduce -53.4%
PBF PBF Energy Inc. Class A	0.00%	64,216	$3.7M	Reduce -59.5%
LQDB iShares BBB Rate Corp. Bond	0.00%	42,897	$3.7M	Add +265.1%
QINT American Century QLTY Diver	0.00%	74,033	$3.7M	Reduce -11.0%
SCHL Scholastic Corp.	0.00%	97,324	$3.7M	Add +473.9%
UNOV Innovator U.S. Equity Ultra	0.00%	112,227	$3.7M	New
FTLS First Trust Long/Short Eqty	0.00%	59,492	$3.7M	Reduce -51.0%
COHR Coherent Corp.	0.00%	60,476	$3.7M	Reduce -41.7%
POWR iShares US Power Infrastruct	0.00%	138,228	$3.7M	Add +43.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	128,072	$3.7M	Add +54.3%
BECN Beacon Roofing Supply Inc.	0.00%	37,323	$3.7M	Reduce -77.6%
MTG Mgic Investment Corp.	0.00%	163,520	$3.7M	Add +93.7%
HIMS Hims & Hers Health Inc.	0.00%	235,608	$3.6M	Reduce -17.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	220,083	$3.6M	Add +94.6%
IVLU iShares MSCI International V	0.00%	129,011	$3.6M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	124,535	$3.6M	Add +27.1%
GRAB Grab Holdings Ltd. Class A	0.00%	1,159,226	$3.6M	Reduce -62.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	52,598	$3.6M	Reduce -68.5%
RECS Columbia Resear Enh Cor ETF	0.00%	117,045	$3.6M	Add +152.9%
TOST Toast Inc. Class A	0.00%	145,497	$3.6M	Reduce -52.6%
NOVT Novanta Inc.	0.00%	20,745	$3.6M	Reduce -14.8%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	105,510	$3.6M	Add +478.5%
BANC Banc of California Inc.	0.00%	238,151	$3.6M	Reduce -9.5%
TW Tradeweb Markets Inc. Class A	0.00%	34,656	$3.6M	Reduce -87.4%
TMHC Taylor Morrison Home Corp.	0.00%	58,007	$3.6M	Reduce -34.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	97,673	$3.6M	Add +520.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	115,358	$3.6M	Reduce -59.5%
MASI Masimo Corp.	0.00%	24,364	$3.6M	Reduce -71.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	52,525	$3.6M	Reduce -62.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	21,923	$3.6M	Add +61.2%
CMC Commercial Metals Co.	0.00%	60,826	$3.6M	Reduce -11.3%
JSI JH Securitized Income ETF	0.00%	69,156	$3.6M	Add +339.3%
SYSB iShares Systematic Bond ETF	0.00%	41,483	$3.6M	Reduce -37.1%
PAWZ Proshares Pet Care ETF	0.00%	71,490	$3.6M	Reduce -8.4%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	142,930	$3.6M	Add +225.8%
WHR Whirlpool Corp.	0.00%	29,736	$3.6M	Reduce -87.6%
CLOX Eldridge Aaa Clo ETF	0.00%	139,414	$3.6M	Reduce -33.0%
PSN Parsons Corp.	0.00%	42,839	$3.6M	Reduce -69.1%
CXW Corecivic Inc.	0.00%	227,332	$3.5M	Add +18.5%
CORN Teucrium Corn Fund	0.00%	175,777	$3.5M	Add +251.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	574,106	$3.5M	Add +748.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	20,966	$3.5M	Reduce -44.6%
GBCI Glacier Bancorp Inc.	0.00%	87,531	$3.5M	Reduce -15.2%
AMN Amn Healthcare Services Inc.	0.00%	56,370	$3.5M	Add +3.9%
AZPN Aspen Technology Inc.	0.00%	16,470	$3.5M	Add +834.7%
TECH Bio-Techne Corp.	0.00%	49,839	$3.5M	Reduce -24.9%
CVCO Cavco Industries Inc.	0.00%	8,785	$3.5M	Add +124.1%
DOCN Digitalocean Holdings Inc.	0.00%	91,792	$3.5M	Reduce -33.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	266,170	$3.5M	Add +294.1%
MIND MEDICINE MINDMED INC	0.00%	372,459	$3.5M	Add +239.6%
MATX Matson Inc.	0.00%	31,102	$3.5M	Reduce -57.1%
CRMT America's Car-Mart Inc.	0.00%	54,730	$3.5M	Add +954.3%
ECNS iShares MSCI China Small-Cap	0.00%	146,118	$3.5M	Reduce -65.5%
HTZ Hertz Global Hldgs Inc.	0.00%	445,901	$3.5M	Reduce -1.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	97,457	$3.5M	Add +428.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	507,037	$3.5M	Add +50.4%
HERO Global X Video Games& Esport	0.00%	168,200	$3.5M	Add +872.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	43,756	$3.5M	Reduce -19.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	166,781	$3.5M	Add +1154.8%
BRO Brown & Brown Inc.	0.00%	39,631	$3.5M	Add +469.0%
KBE SS SPDR S&P Bank ETF	0.00%	73,514	$3.5M	Add +101.2%
GHM Graham Corp.	0.00%	126,866	$3.5M	Add +128.4%
CNO Cno Financial Group Inc.	0.00%	125,938	$3.5M	Add +81.5%
FTAI Ftai Aviation Ltd.	0.00%	51,373	$3.5M	Reduce -67.9%
KURA Kura Oncology Inc.	0.00%	162,073	$3.5M	Add +64.8%
SCYB Schwab High Yield Bond ETF	0.00%	66,200	$3.5M	Add +323.3%
BTSG Brightspring Health Services	0.00%	317,057	$3.4M	New
CUZ Cousins Properties Inc.	0.00%	142,719	$3.4M	Add +92.7%
BAP Credicorp Ltd.	0.00%	20,246	$3.4M	Add +167.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	81,076	$3.4M	Reduce -44.4%
HAUZ Xtrackers Intl Real Estate	0.00%	158,182	$3.4M	Add +242.5%
FUMB First Trust Ultra Short Dur	0.00%	170,257	$3.4M	Add +75.8%
TGTX TG Therapeutics Inc.	0.00%	224,262	$3.4M	Reduce -62.3%
SHEL Shell PLC-ADR	0.00%	50,806	$3.4M	Reduce -94.8%
ALK Alaska Air Group Inc.	0.00%	79,216	$3.4M	Reduce -75.7%
FDS Factset Research Systems Inc.	0.00%	7,487	$3.4M	Add +9.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	869,502	$3.4M	Add +45.7%
IBTH iShares Ibonds Dec 2027 Term	0.00%	153,280	$3.4M	Add +220.4%
TS Tenaris SA-ADR	0.00%	86,474	$3.4M	Add +53.7%
ENS Enersys	0.00%	35,909	$3.4M	Reduce -13.6%
CDMO Avid Bioservices Inc.	0.00%	505,874	$3.4M	Add +572.9%
IWR iShares Russell Mid-Cap ETF	0.00%	40,124	$3.4M	Add +356.4%
SNSR Global X Internet of Things	0.00%	92,987	$3.4M	Add +30.4%
IQV Iqvia Holdings Inc.	0.00%	13,314	$3.4M	Reduce -37.5%
FDT First Trust Develp MKT Ex-US	0.00%	59,920	$3.4M	Reduce -60.6%
PFGC Performance Food Group Co.	0.00%	45,022	$3.4M	Add +57.6%
EXPD Expeditors Intl Wash Inc.	0.00%	27,620	$3.4M	Reduce -82.0%
CGON CG Oncology Inc.	0.00%	76,353	$3.4M	New
BBWI Bath & Body Works Inc.	0.00%	66,997	$3.4M	Reduce -66.0%
BSJU Invesco Bulletshares 2030 HY	0.00%	130,281	$3.3M	Add +29.3%
AM Antero Midstream Corp.	0.00%	237,481	$3.3M	Add +238.9%
UNIT Uniti Group LLC Com SHS	0.00%	565,865	$3.3M	Add +138.1%
ULST SS Ultra Short TM Bond ETF	0.00%	82,336	$3.3M	Reduce -5.5%
ETRN Equitrans Midstream Corp.	0.00%	266,971	$3.3M	Reduce -52.1%
CANOO INC	0.00%	933,972	$3.3M	New
JMHI JPMorgan High Yield Municpl	0.00%	66,877	$3.3M	Add +60.9%
GTLB Gitlab Inc. Class A	0.00%	57,113	$3.3M	Reduce -79.2%
HFSI Hartfor Strateg Income ETF-U	0.00%	97,745	$3.3M	Add +52.8%
FSTR Foster (lb) Co. Class A	0.00%	121,803	$3.3M	Add +172.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	69,289	$3.3M	Reduce -32.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	75,877	$3.3M	Reduce -2.6%
PIPR Piper Sandler Cos	0.00%	16,749	$3.3M	Add +68.4%
FYBR Frontier Communications Pare	0.00%	135,685	$3.3M	Reduce -74.9%
AIZ Assurant Inc.	0.00%	17,657	$3.3M	Reduce -51.5%
STTK Shattuck Labs Inc.	0.00%	371,552	$3.3M	Add +1150.2%
ADNT Adient PLC	0.00%	100,882	$3.3M	Add +47.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	39,720	$3.3M	Reduce -41.6%
GNTX Gentex Corp.	0.00%	91,670	$3.3M	Add +204.8%
RNR Renaissancere Holdings Ltd.	0.00%	14,052	$3.3M	Reduce -66.6%
BITF Bitfarms Ltd./Canada	0.00%	1,484,166	$3.3M	Reduce -28.8%
WAB Wabtec Corp.	0.00%	22,638	$3.3M	Reduce -16.4%
LIVN Livanova PLC	0.00%	58,909	$3.3M	Reduce -70.8%
NVS Novartis AG-Sponsored ADR	0.00%	34,052	$3.3M	Reduce -80.6%
WU Western Union Co.	0.00%	234,735	$3.3M	Reduce -11.3%
ALRM Alarm.com Holdings Inc.	0.00%	45,232	$3.3M	Add +234.0%
FLRT Pacer Aristotle Pacific Floa	0.00%	68,660	$3.3M	New
CACC Credit Acceptance Corp.	0.00%	5,920	$3.3M	Reduce -69.3%
ARKG ARK Genomic Revolution ETF	0.00%	113,447	$3.3M	Add +24.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	16,991	$3.3M	New
EQX Equinox Gold Corp.	0.00%	541,373	$3.3M	Add +0.7%
GLDM SPDR Gold Minishares Trust	0.00%	73,916	$3.3M	Reduce -97.6%
STCE Schwab Crypto TNLP ETF	0.00%	81,093	$3.3M	Add +121.6%
UVV Universal Corp.	0.00%	62,912	$3.3M	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	137,397	$3.2M	Reduce -37.7%
PLDR Putnam Sustainable Leaders	0.00%	105,237	$3.2M	Add +0.6%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	3,408,000	$3.2M	Reduce -3.5%
SDRL Seadrill Limited	0.00%	65,142	$3.2M	Add +35.2%
BHE Benchmark Electronics Inc.	0.00%	107,983	$3.2M	Add +1362.2%
KRG Kite Realty Group Trust	0.00%	149,304	$3.2M	Reduce -25.6%
TBI Trueblue Inc.	0.00%	258,194	$3.2M	Reduce -19.5%
VSAT Viasat Inc.	0.00%	178,688	$3.2M	Add +130.3%
DCI Donaldson Co. Inc.	0.00%	43,226	$3.2M	Add +132.4%
OTEX Open Text Corp.	0.00%	83,068	$3.2M	Reduce -41.4%
WAL Western Alliance Bancorp	0.00%	50,241	$3.2M	Reduce -88.0%
TYL Tyler Technologies Inc.	0.00%	7,584	$3.2M	Add +12.2%
TPL Texas Pacific Land Corp.	0.00%	5,566	$3.2M	Reduce -83.6%
LCTD iShares World Ex U.S. Carbon	0.00%	70,210	$3.2M	Reduce -22.5%
ITRI Itron Inc.	0.00%	34,635	$3.2M	Reduce -1.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	89,652	$3.2M	Add +51.5%
TGNA Tegna Inc.	0.00%	213,272	$3.2M	Reduce -12.6%
HCC Warrior Met Coal Inc.	0.00%	52,481	$3.2M	Reduce -62.8%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	3,350,000	$3.2M	No change
SSGA ACTIVE TR	0.00%	106,695	$3.2M	Reduce -12.5%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	63,549	$3.2M	New
MBLY Mobileye Global Inc. Class A	0.00%	98,984	$3.2M	Reduce -74.4%
BRBR Bellring Brands Inc.	0.00%	53,901	$3.2M	Reduce -72.2%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	106,274	$3.2M	New
SEIX Virtus Seix Senior Loan ETF	0.00%	132,737	$3.2M	Add +33.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	55,309	$3.2M	Reduce -53.9%
RNST Renasant Corp.	0.00%	101,444	$3.2M	Add +86.4%
DBRG Digitalbridge Group Inc.	0.00%	164,727	$3.2M	Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	5	$3.2M	Reduce -37.5%
CARG Cargurus Inc.	0.00%	137,318	$3.2M	Add +160.3%
QS Quantumscape Corp.	0.00%	503,646	$3.2M	Add +24.4%
XLB SS Materials Select Sector	0.00%	34,099	$3.2M	Reduce -17.8%
SMG Scotts Miracle-Gro Co.	0.00%	42,428	$3.2M	Reduce -27.3%
PPH Vaneck Pharmaceutical ETF	0.00%	34,887	$3.2M	New
VSTO Vista Outdoor Inc.	0.00%	96,441	$3.2M	Reduce -22.1%
IZRL ARK Israel Innovative Techno	0.00%	150,000	$3.2M	Reduce -23.4%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	2,975,000	$3.2M	Add +29.4%
GMS GMS Inc.	0.00%	32,410	$3.2M	Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	25,858	$3.2M	Reduce -79.8%
WBS Webster Financial Corp.	0.00%	62,080	$3.2M	Add +10.6%
CACI Caci International Inc. Class A	0.00%	8,311	$3.1M	Reduce -38.1%
PZZA Papa John's Intl Inc.	0.00%	47,168	$3.1M	Reduce -9.2%
ETF SER SOLUTIONS	0.00%	130,813	$3.1M	Add +35.8%
WCC Wesco International Inc.	0.00%	18,299	$3.1M	Reduce -45.9%
CRESCENT PT ENERGY CORP	0.00%	382,618	$3.1M	Add +246.1%
PJUL Innovator U.S. Equity Power	0.00%	82,275	$3.1M	Reduce -81.7%
PLTK Playtika Holding Corp.	0.00%	443,232	$3.1M	Add +5.2%
MAA Mid-America Apartment Comm	0.00%	23,733	$3.1M	Reduce -78.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	133,484	$3.1M	Add +815.5%
RPD RAPID7 Inc.	0.00%	63,589	$3.1M	Reduce -63.2%
TLH iShares 10-20 Year Treasury	0.00%	29,685	$3.1M	Add +192.9%
IDX Vaneck Indonesia Index ETF	0.00%	192,262	$3.1M	New
PI Impinj Inc.	0.00%	24,214	$3.1M	Reduce -79.8%
FMF First Trust Managed Futures	0.00%	61,455	$3.1M	Reduce -47.7%
PST Proshares Ultrashort 7-10 YR	0.00%	133,557	$3.1M	Reduce -72.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	39,480	$3.1M	Add +301.0%
PAX Patria Investments Ltd. Class A	0.00%	208,560	$3.1M	Add +287.5%
EIRL iShares MSCI Ireland ETF	0.00%	44,629	$3.1M	Reduce -27.6%
KALU Kaiser Aluminum Corp.	0.00%	34,627	$3.1M	New
IRBTQ Irobot Corp.	0.00%	353,082	$3.1M	Add +315.5%
IGPT Invesco AI and Next Gen Soft	0.00%	68,318	$3.1M	Add +15.5%
WS Worthington Steel Inc.	0.00%	86,197	$3.1M	Reduce -1.4%
RRR Red Rock Resorts Inc. Class A	0.00%	51,653	$3.1M	Reduce -16.5%
FPXI First Trust International Eq	0.00%	66,860	$3.1M	Reduce -51.0%
ASND Ascendis Pharma A/S	0.00%	20,394	$3.1M	Reduce -35.2%
BOX Box Inc. Class A	0.00%	108,791	$3.1M	Reduce -4.9%
JVAL JPMorgan US Value Factor ETF	0.00%	73,848	$3.1M	Add +455.8%
RDFN Redfin Corp.	0.00%	461,704	$3.1M	Reduce -29.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	62,564	$3.1M	Reduce -24.9%
TSCO Tractor Supply Company	0.00%	11,700	$3.1M	Add +34.4%
RCI Rogers Communications Inc. Class B	0.00%	74,678	$3.1M	Reduce -45.4%
PATK Patrick Industries Inc.	0.00%	25,625	$3.1M	Add +866.3%
ONTO Onto Innovation Inc.	0.00%	16,903	$3.1M	Reduce -39.0%
PIE Invesco Dorsey Wright Emergi	0.00%	146,858	$3.1M	Add +351.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	65,438	$3.1M	Reduce -45.8%
INVESTMENT MANAGERS SER TR	0.00%	68,299	$3.1M	Reduce -15.3%
GVA Granite Construction Inc.	0.00%	53,424	$3.1M	Reduce -13.6%
FROG Jfrog Ltd.	0.00%	68,994	$3.1M	Reduce -30.6%
PROSHARES SHRT BITCOIN STRAT	0.00%	412,664	$3.0M	Add +235.8%
FCVT First Trust Ssi Strategi ETF	0.00%	89,417	$3.0M	Reduce -79.9%
JMBS Janus Henderson Mortg Backed	0.00%	67,586	$3.0M	New
JBND JPMorgan Active Bond ETF	0.00%	57,950	$3.0M	Reduce -2.0%
METC Ramaco Resources Inc. Class A	0.00%	180,642	$3.0M	Add +2.2%
SHAK Shake Shack Inc. Class A	0.00%	29,146	$3.0M	Reduce -19.4%
SAVEQ Spirit Airlines Inc.	0.00%	626,421	$3.0M	Reduce -25.9%
ICFI Icf International Inc.	0.00%	20,100	$3.0M	Add +172.6%
CGGR Cap Group Growth Equity	0.00%	94,631	$3.0M	Reduce -88.0%
MAN Manpowergroup Inc.	0.00%	38,926	$3.0M	Add +168.2%
GRBK Green Brick Partners Inc.	0.00%	50,160	$3.0M	Reduce -11.1%
IGV iShares Expanded Tech-Softwa	0.00%	35,382	$3.0M	Add +74.2%
OPCH Option Care Health Inc.	0.00%	89,911	$3.0M	Reduce -71.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	186,686	$3.0M	Reduce -56.8%
TYA Simplify Intermediate Term	0.00%	225,254	$3.0M	Add +12.2%
HLNE Hamilton Lane Inc. Class A	0.00%	26,659	$3.0M	Reduce -2.4%
MHO M/I Homes Inc.	0.00%	22,052	$3.0M	Add +3.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	161,048	$3.0M	Add +39.2%
ATKR Atkore Inc.	0.00%	15,768	$3.0M	Reduce -70.0%
TVTX Travere Therapeutics Inc.	0.00%	389,208	$3.0M	Add +54.4%
PRCT Procept Biorobotics Corp.	0.00%	60,697	$3.0M	Reduce -58.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	3,213,000	$3.0M	Reduce -62.1%
RAVI NT Ultrashrt Fi ETF	0.00%	39,644	$3.0M	Reduce -76.2%
FSLY Fastly Inc. Class A	0.00%	230,404	$3.0M	Reduce -25.1%
AVSF Avantis Short-Term Fixed Inc.	0.00%	64,470	$3.0M	Add +10.8%
SILV Silvercrest Metals Inc.	0.00%	447,372	$3.0M	Reduce -17.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	61,678	$3.0M	Reduce -29.7%
NSP Insperity Inc.	0.00%	27,135	$3.0M	Reduce -59.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	37,590	$3.0M	Reduce -24.1%
ETF SER SOLUTIONS	0.00%	130,822	$3.0M	Reduce -30.8%
CSW CSW Industrials Inc.	0.00%	12,656	$3.0M	Add +75.5%
J Jacobs Solutions Inc.	0.00%	19,305	$3.0M	Reduce -55.3%
HIBB Hibbett Inc.	0.00%	38,576	$3.0M	Add +5.5%
PBA Pembina Pipeline Corp.	0.00%	83,830	$3.0M	Add +19.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	117,227	$3.0M	Add +115.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	112,339	$3.0M	Add +48.4%
NFG National Fuel Gas Co.	0.00%	54,988	$3.0M	Add +119.3%
TXRH Texas Roadhouse Inc.	0.00%	19,123	$3.0M	Reduce -64.3%
GENZ Vaneck Digital Native Econom	0.00%	68,848	$3.0M	Reduce -4.3%
PAG Penske Automotive Group Inc.	0.00%	18,212	$3.0M	Add +41.6%
SLAB Silicon Laboratories Inc.	0.00%	20,443	$2.9M	Reduce -46.8%
LEG Leggett & Platt Inc.	0.00%	153,088	$2.9M	Add +38.4%
GPI Group 1 Automotive Inc.	0.00%	10,031	$2.9M	Reduce -55.5%
ISZE iShares MSCI International S	0.00%	109,901	$2.9M	Add +422.1%
IEX Idex Corp.	0.00%	11,998	$2.9M	Add +60.6%
GLOF iShares Global Equity Factor	0.00%	70,832	$2.9M	Add +132.9%
HIGH Simplify Enhanced Income ETF	0.00%	119,884	$2.9M	Reduce -10.6%
NTCT Netscout Systems Inc.	0.00%	133,869	$2.9M	Add +131.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	55,111	$2.9M	Add +272.2%
CWK Cushman & Wakefield UK Holdc	0.00%	279,484	$2.9M	Add +79.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	165,058	$2.9M	Add +839.1%
AR Antero Resources Corp.	0.00%	100,797	$2.9M	Reduce -79.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,027,620	$2.9M	Reduce -11.2%
GAMR Amplify Video Game LDRS ETF	0.00%	50,101	$2.9M	New
NYF iShares New York Muni Bond E	0.00%	54,213	$2.9M	Reduce -95.5%
OMF Onemain Holdings Inc.	0.00%	56,947	$2.9M	Add +102.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	47,959	$2.9M	Add +364.0%
SPIP SS SPDR P Tips ETF	0.00%	113,432	$2.9M	Reduce -42.7%
NARI Inari Medical Inc.	0.00%	60,540	$2.9M	Reduce -1.4%
JHEM John Hancock Multi Em MRK Et	0.00%	111,938	$2.9M	Reduce -4.3%
TPG TPG Inc.	0.00%	64,898	$2.9M	Reduce -1.1%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	54,696	$2.9M	Add +822.2%
HTHT H World Group Ltd.-ADR	0.00%	74,661	$2.9M	Add +5.2%
TENB Tenable Holdings Inc.	0.00%	58,442	$2.9M	Reduce -87.5%
NLOP Net Lease Office Property	0.00%	121,200	$2.9M	Add +225.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	114,605	$2.9M	Add +261.4%
SGRY Surgery Partners Inc.	0.00%	96,490	$2.9M	Reduce -41.8%
MTH Meritage Homes Corp.	0.00%	16,404	$2.9M	Reduce -68.1%
PRAX Praxis Precision Medicines I	0.00%	47,066	$2.9M	Add +345.0%
BGRN iShares Usd Green Bond ETF	0.00%	61,246	$2.9M	Add +22.0%
RWO State Street SPDR Dow Jones	0.00%	66,768	$2.9M	Reduce -71.3%
XMMO Invesco S&P Midcap Momentum	0.00%	24,870	$2.9M	New
RNAM Avidity Biosciences Inc.	0.00%	111,914	$2.9M	Add +59.3%
GUARDANT HEALTH INC (GH 0 11/15/27)	0.00%	4,226,000	$2.9M	Add +64.1%
CNX CNX Resources Corp.	0.00%	120,194	$2.9M	Reduce -30.8%
PINS Pinterest Inc. Class A	0.00%	82,038	$2.8M	Reduce -87.3%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	44,199	$2.8M	Reduce -41.5%
NOK Nokia Corp.-Spon ADR	0.00%	802,158	$2.8M	Reduce -30.6%
KNSL Kinsale Capital Group Inc.	0.00%	5,407	$2.8M	Reduce -63.6%
DINO HF Sinclair Corp.	0.00%	46,976	$2.8M	Reduce -55.5%
WOR Worthington Enterprises Inc.	0.00%	45,380	$2.8M	Add +40.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	113,765	$2.8M	Reduce -55.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	172,632	$2.8M	New
DCMT Doubleline Commodity ETF	0.00%	109,243	$2.8M	New
SOUN Soundhound AI Inc. Class A	0.00%	478,613	$2.8M	Reduce -22.9%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	96,007	$2.8M	Add +48.4%
XC Wisdomtree True Emerging Mar	0.00%	91,637	$2.8M	Add +27.7%
HYBB iShares BB Rated Corp. Bond	0.00%	60,745	$2.8M	Add +99.5%
FINX Global X Fintech ETF	0.00%	100,772	$2.8M	Reduce -57.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	126,647	$2.8M	Add +318.4%
SPGM State Street SPDR Portfolio	0.00%	46,930	$2.8M	Add +146.8%
FTS Fortis Inc.	0.00%	70,779	$2.8M	Add +141.7%
AGGH Simplify Aggregate Bond ETF	0.00%	130,519	$2.8M	Add +272.1%
FRME First Merchants Corp.	0.00%	80,137	$2.8M	Add +114.1%
INFL Horizon Kinetics Infl Benef	0.00%	85,871	$2.8M	Add +36.0%
GNMA iShares Gnma Bond ETF	0.00%	64,429	$2.8M	Reduce -28.9%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	28,346	$2.8M	Add +493.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	78,264	$2.8M	Reduce -88.3%
NGNE Neurogene Inc.	0.00%	54,888	$2.8M	New
RISR Foliobe Altr In&in H ETF-Usd	0.00%	84,480	$2.8M	Add +100.3%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	45,546	$2.8M	Reduce -16.7%
MSGE Madison Square Garden Entert	0.00%	71,115	$2.8M	Reduce -20.6%
PNW Pinnacle West Capital	0.00%	37,138	$2.8M	Add +26.9%
CDP Copt Defense Properties	0.00%	114,779	$2.8M	Reduce -9.1%
HMOP Hartford Municipal Opp ETF	0.00%	71,410	$2.8M	Add +1171.5%
ALV Autoliv Inc.	0.00%	23,016	$2.8M	Add +59.1%
CHIQ Global X MSCI China Consumer	0.00%	162,176	$2.8M	Reduce -68.5%
SXT Sensient Technologies Corp.	0.00%	40,022	$2.8M	Reduce -38.1%
ADVISORS INNER CIRCLE FD III	0.00%	205,554	$2.8M	Add +64.5%
DGCB Dimensional Global Credit	0.00%	52,199	$2.8M	Reduce -48.8%
JBGS JBG Smith Properties	0.00%	171,970	$2.8M	Reduce -13.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	25,227	$2.8M	Add +87.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	130,176	$2.8M	Reduce -18.3%
PTCT PTC Therapeutics Inc.	0.00%	94,689	$2.8M	Reduce -88.4%
FCAL First Trust California Munic	0.00%	55,464	$2.8M	New
KTB Kontoor Brands Inc.	0.00%	45,602	$2.7M	Add +78.2%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	72,112	$2.7M	Add +22.9%
JEPI JPMorgan Equity Premium Inco	0.00%	47,466	$2.7M	Add +204.9%
UTI Universal Technical Institut	0.00%	172,264	$2.7M	Add +187.7%
TAL Tal Education Group- ADR	0.00%	241,926	$2.7M	Reduce -51.5%
CXT Crane NXT Co.	0.00%	44,316	$2.7M	Add +366.4%
VOOV Vanguard S&P 500 Value ETF	0.00%	15,182	$2.7M	Add +22.0%
CARZ First Trust S-Network Future	0.00%	46,465	$2.7M	New
RPRX Royalty Pharma PLC Class A	0.00%	90,001	$2.7M	Reduce -78.4%
CHH Choice Hotels Intl Inc.	0.00%	21,577	$2.7M	Reduce -7.5%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	104,549	$2.7M	New
DUSB Dimension Ultrashort Fi ETF	0.00%	53,888	$2.7M	Reduce -35.1%
SBAC SBA Communications Corp.	0.00%	12,563	$2.7M	Reduce -52.6%
KOS Kosmos Energy Ltd.	0.00%	456,269	$2.7M	Add +8.6%
SASR Sandy Spring Bancorp Inc.	0.00%	117,283	$2.7M	Add +145.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	2,451,000	$2.7M	Reduce -28.5%
EVRG Evergy Inc.	0.00%	50,872	$2.7M	Reduce -90.5%
MMS Maximus Inc.	0.00%	32,325	$2.7M	Reduce -35.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	96,549	$2.7M	Add +291.9%
UBSI United Bankshares Inc.	0.00%	75,726	$2.7M	Reduce -58.6%
LKOR NT Crdscr US Lcorp ETF	0.00%	61,879	$2.7M	Reduce -17.0%
IYG iShares U.S. Financial Servi	0.00%	40,867	$2.7M	Add +718.2%
FSZ First Trust Switzerland	0.00%	42,514	$2.7M	Add +29.5%
CW Curtiss-Wright Corp.	0.00%	10,577	$2.7M	Add +136.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	113,528	$2.7M	Add +6.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	8,478	$2.7M	Add +169.1%
GMED Globus Medical Inc. Class A	0.00%	50,366	$2.7M	Reduce -63.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	33,626	$2.7M	Reduce -61.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	139,024	$2.7M	Add +14.2%
BIP Brookfield Infrastructure Pa	0.00%	86,313	$2.7M	Add +196.5%
CBT Cabot Corp.	0.00%	29,215	$2.7M	Reduce -22.5%
TCBI Texas Capital Bancshares Inc.	0.00%	43,726	$2.7M	Reduce -6.8%
CNMD Conmed Corp.	0.00%	33,573	$2.7M	Reduce -26.9%
BKCI BNY Mellon Concentrated Intl	0.00%	52,515	$2.7M	Reduce -9.0%
PRI Primerica Inc.	0.00%	10,615	$2.7M	Reduce -44.2%
CHKP Check Point Software Tech	0.00%	16,364	$2.7M	Add +878.7%
BARCLAYS BANK PLC	0.00%	206,648	$2.7M	Add +23.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	56,881	$2.7M	Add +141.2%
ETR Entergy Corp.	0.00%	25,321	$2.7M	Reduce -67.9%
CWST Casella Waste Systems Inc. Class A	0.00%	27,035	$2.7M	Reduce -37.3%
TBF Proshares Short 20+ Treasury	0.00%	115,244	$2.7M	Reduce -83.5%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	84,080	$2.7M	New
HVT Haverty Furniture	0.00%	78,230	$2.7M	Add +1168.9%
PRCH Porch Group Inc.	0.00%	618,484	$2.7M	Reduce -14.3%
ARKW ARK Next Generation Technolo	0.00%	31,978	$2.7M	Reduce -11.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	257,800	$2.7M	Add +36.8%
DBAW Xtrackers MSCI All World Ex	0.00%	81,091	$2.7M	Reduce -0.2%
HSIC Henry Schein Inc.	0.00%	35,244	$2.7M	Reduce -60.2%
CSTM Constellium SE	0.00%	120,317	$2.7M	Reduce -20.0%
VSH Vishay Intertechnology Inc.	0.00%	117,118	$2.7M	Add +5.0%
CBON Vaneck China Bond ETF	0.00%	121,572	$2.7M	Add +37.1%
TAC Transalta Corp.	0.00%	412,559	$2.7M	Add +132.6%
DVYA iShares Asia/Pacific Dividen	0.00%	73,256	$2.7M	Add +2.3%
CMS CMS Energy Corp.	0.00%	43,915	$2.6M	Reduce -70.3%
COCO The Vita Coco Co. Inc.	0.00%	108,298	$2.6M	Add +62.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	51,107	$2.6M	Reduce -75.3%
BGC BGC Group Inc. Class A	0.00%	339,901	$2.6M	Add +53.7%
FFIN First Finl Bankshares Inc.	0.00%	80,463	$2.6M	Reduce -19.4%
VAC Marriott Vacations World	0.00%	24,488	$2.6M	Reduce -72.1%
MOV Movado Group Inc.	0.00%	94,427	$2.6M	Add +544.4%
ESPR Esperion Therapeutics Inc.	0.00%	983,343	$2.6M	Add +256.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	53,765	$2.6M	Reduce -11.2%
INVA Innoviva Inc.	0.00%	172,213	$2.6M	Add +1058.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	147,130	$2.6M	Reduce -48.4%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,975,000	$2.6M	Reduce -40.6%
CRK Comstock Resources Inc.	0.00%	282,350	$2.6M	Add +165.4%
AMX America Movil Sab DE CV	0.00%	140,268	$2.6M	Add +56.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	58,881	$2.6M	New
CHEF The Chefs' Warehouse Inc.	0.00%	69,470	$2.6M	Add +55.6%
CTRN Citi Trends Inc.	0.00%	96,417	$2.6M	Add +105.9%
ECOW Pacer Emerging Markets Cash	0.00%	130,227	$2.6M	Add +106.8%
OLN Olin Corp.	0.00%	44,423	$2.6M	Reduce -79.4%
FPE FT-Preferred Secur & Inc. ETF	0.00%	150,690	$2.6M	Reduce -97.0%
FIBK First Interstate Bancsys-A	0.00%	95,878	$2.6M	Add +14.3%
THD iShares MSCI Thailand ETF	0.00%	44,541	$2.6M	Add +323.5%
ZHOG F/M Opportunistic Inc.	0.00%	50,071	$2.6M	Reduce -7.0%
CGNT Cognyte Software Ltd.	0.00%	314,248	$2.6M	Add +1944.8%
XPRO Expro Group Holdings NV	0.00%	130,125	$2.6M	Add +167.8%
GNW Genworth Financial Inc.	0.00%	403,874	$2.6M	Reduce -42.6%
UUUU Energy Fuels Inc.	0.00%	414,697	$2.6M	Add +24.1%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	51,525	$2.6M	New
JDOC JPMorgan Healthcare Lead ETF	0.00%	44,255	$2.6M	Reduce -39.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	55,006	$2.6M	Add +481.5%
WST West Pharmaceutical Services	0.00%	6,536	$2.6M	Reduce -90.3%
ZWS Zurn Elkay Water Solutions C	0.00%	77,248	$2.6M	Reduce -36.7%
CE Celanese Corp.	0.00%	15,037	$2.6M	Reduce -60.8%
NTLA Intellia Therapeutics Inc.	0.00%	93,832	$2.6M	Reduce -54.1%
COPX Global X Copper Miners ETF	0.00%	60,831	$2.6M	Reduce -92.3%
KORP American Century Diversified	0.00%	55,764	$2.6M	Reduce -16.2%
RFEU First TR Dynamic Europe ETF	0.00%	39,301	$2.6M	Add +6.3%
VERA Vera Therapeutics Inc.	0.00%	59,739	$2.6M	New
LDUR PIMCO Enhanced Low Duration	0.00%	27,151	$2.6M	Add +176.1%
UFPI Ufp Industries Inc.	0.00%	20,900	$2.6M	Reduce -73.8%
NSIT Insight Enterprises Inc.	0.00%	13,857	$2.6M	Reduce -75.1%
SEB Seaboard Corp.	0.00%	797	$2.6M	Add +277.7%
IPKW Invesco International Buybac	0.00%	64,618	$2.6M	Reduce -13.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	98,091	$2.6M	Reduce -24.0%
PPL PPL Corp.	0.00%	93,145	$2.6M	Reduce -71.0%
MET Metlife Inc.	0.00%	34,594	$2.6M	Reduce -93.6%
NUVL Nuvalent Inc. Class A	0.00%	34,142	$2.6M	Reduce -59.7%
ACLX Arcellx Inc.	0.00%	36,857	$2.6M	Reduce -56.3%
DFCA Dimensional Calfornia MB ETF	0.00%	50,840	$2.6M	Add +185.1%
CRI Carter's Inc.	0.00%	30,234	$2.6M	Reduce -36.6%
GOLF Acushnet Holdings Corp.	0.00%	38,750	$2.6M	Add +54.5%
BIPC Brookfield Infrastructure-A	0.00%	70,901	$2.6M	Reduce -16.0%
COUR Coursera Inc.	0.00%	182,186	$2.6M	Add +64.4%
FLTW Franklin Ftse Taiwan ETF	0.00%	58,270	$2.6M	Add +382.2%
SSGA ACTIVE TR	0.00%	60,538	$2.6M	Add +7.2%
PVI Invesco Floating Rate Munici	0.00%	102,981	$2.6M	Add +213.0%
PROSHARES TR	0.00%	102,464	$2.5M	Add +102.9%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	0.00%	2,925,000	$2.5M	No change
RVLV Revolve Group Inc. Class A	0.00%	120,284	$2.5M	Reduce -15.7%
HBAN Huntington Bancshares Inc.	0.00%	182,445	$2.5M	Reduce -82.8%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,194	$2.5M	Add +356.7%
IGTR Innovator Grad Tact Rotation	0.00%	90,915	$2.5M	Reduce -7.2%
IRON Disc Medicine Inc.	0.00%	40,816	$2.5M	Add +95.8%
GLOBAL X FDS	0.00%	449,873	$2.5M	Add +709.4%
IYK iShares US Consumer Staples	0.00%	37,501	$2.5M	Add +562.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	118,981	$2.5M	Add +91.1%
GPRE Green Plains Inc.	0.00%	109,604	$2.5M	Add +144.2%
PRF Invesco Rafi US 1000 ETF	0.00%	65,829	$2.5M	Add +558.3%
DVYE iShares Emerging Markets Div	0.00%	96,786	$2.5M	Add +67.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	25,741	$2.5M	Reduce -59.0%
TU Telus Corp.	0.00%	157,915	$2.5M	Reduce -57.9%
LEVI Levi Strauss & Co. Class A	0.00%	126,350	$2.5M	Reduce -48.2%
INSP Inspire Medical Systems Inc.	0.00%	11,759	$2.5M	Reduce -82.2%
FEM First Trust Emerging Markets	0.00%	110,357	$2.5M	Add +6.3%
INMD Inmode Ltd.	0.00%	116,646	$2.5M	Reduce -56.8%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.00%	2,575,000	$2.5M	Reduce -3.7%
ORN Orion Group Holdings Inc.	0.00%	307,231	$2.5M	Add +294.6%
PSEP Innovator U.S. Equity Power	0.00%	69,004	$2.5M	Add +1088.9%
TDY Teledyne Technologies Inc.	0.00%	5,857	$2.5M	Add +23.6%
BL Blackline Inc.	0.00%	38,927	$2.5M	Reduce -49.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	121,899	$2.5M	Reduce -52.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	166,151	$2.5M	Reduce -25.7%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	2,428,000	$2.5M	Add +296.1%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	50,217	$2.5M	New
GLOB Globant SA	0.00%	12,391	$2.5M	Add +122.5%
OAIM Oneascent Intl Eqty ETF	0.00%	77,816	$2.5M	Add +73.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	83,674	$2.5M	Reduce -35.1%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	0.00%	5,300,000	$2.5M	New
OSEA Harbor Intl Compounders ETF	0.00%	91,312	$2.5M	Add +109.7%
NXST Nexstar Media Group Inc.	0.00%	14,492	$2.5M	Reduce -88.8%
SLRN Acelyrin Inc.	0.00%	369,196	$2.5M	Add +997.9%
HBB Hamilton Beach Brand-A	0.00%	102,244	$2.5M	Add +151.3%
KVYO Klaviyo Inc. Class A	0.00%	97,727	$2.5M	Add +4.6%
MBSD NT Disc Dur MBS ETF	0.00%	122,035	$2.5M	Add +30.4%
AOS Smith (a.o.) Corp.	0.00%	27,785	$2.5M	Reduce -41.5%
DYN Dyne Therapeutics Inc.	0.00%	87,523	$2.5M	Add +373.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	171,948	$2.5M	Reduce -12.7%
TBLU Managed Portfolio Series	0.00%	53,102	$2.5M	Reduce -17.9%
FVRR Fiverr International Ltd.	0.00%	117,743	$2.5M	Add +175.8%
HRTG Heritage Insurance Holdings	0.00%	232,650	$2.5M	Add +66.1%
JEF Jefferies Financial Group Inc.	0.00%	56,066	$2.5M	Reduce -74.6%
CPRI Capri Holdings Ltd.	0.00%	54,507	$2.5M	Add +12.2%
VICTORY PORTFOLIOS II	0.00%	78,544	$2.5M	Reduce -27.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	48,828	$2.5M	Add +62.8%
WTRG Essential Utilities Inc.	0.00%	66,566	$2.5M	Reduce -53.9%
ENOR iShares MSCI Norway ETF	0.00%	104,958	$2.5M	Add +779.8%
LZB La-Z-Boy Inc.	0.00%	65,453	$2.5M	Add +71.5%
DNTH Dianthus Therapeutics Inc.	0.00%	82,051	$2.5M	Add +423.4%
HAE Haemonetics Corp.	0.00%	28,838	$2.5M	Reduce -70.0%
SRET Global X Superdividend REIT	0.00%	120,353	$2.5M	Add +818.5%
FTGS First Trust Grwth Strgth ETF	0.00%	80,039	$2.5M	New
WHD Cactus Inc. Class A	0.00%	49,041	$2.5M	Add +71.5%
JELD Jeld-Wen Holding Inc.	0.00%	115,571	$2.5M	Add +135.6%
PERI Perion Network Ltd.	0.00%	109,112	$2.5M	Add +33.1%
JQUA JPMorgan US Quality Factor	0.00%	46,304	$2.4M	Add +40.4%
BSJV Invesco Bulletshares 2031 HY	0.00%	93,006	$2.4M	Add +54.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,394,000	$2.4M	New
CCSI Consensus Cloud Solution	0.00%	153,794	$2.4M	Add +271.1%
UIVM Victoryshares International	0.00%	49,893	$2.4M	New
XPER Xperi Inc.	0.00%	202,092	$2.4M	Add +179.3%
AMR Alpha Metallurgical Resource	0.00%	7,357	$2.4M	Reduce -90.8%
DLR Digital Realty Trust Inc.	0.00%	16,913	$2.4M	Reduce -92.6%
EFAD Proshares Eafe DVD Growers	0.00%	62,097	$2.4M	Add +67.0%
TBUX T Rowe Price Ultra Short-Ter	0.00%	49,314	$2.4M	Reduce -22.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	40,546	$2.4M	Reduce -87.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	600,255	$2.4M	Reduce -0.7%
DYLD Leadershares Dynamic Yield E	0.00%	107,696	$2.4M	Reduce -61.1%
BCC Boise Cascade Co.	0.00%	15,778	$2.4M	Reduce -16.4%
CGCB Cap Group Core Bond	0.00%	93,083	$2.4M	Reduce -63.0%
QEMM State Street SPDR MSCI Emerg	0.00%	41,892	$2.4M	Add +66.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	83,016	$2.4M	Reduce -60.9%
UMBF Umb Financial Corp.	0.00%	27,737	$2.4M	Reduce -39.3%
CAN Canaan Inc.	0.00%	1,587,303	$2.4M	Add +49.1%
ARRY Array Technologies Inc.	0.00%	161,749	$2.4M	Reduce -34.5%
CERT Certara Inc.	0.00%	134,660	$2.4M	Add +34.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	293,471	$2.4M	Add +40.8%
SYNA Synaptics Inc.	0.00%	24,662	$2.4M	Reduce -75.2%
SITE Siteone Landscape Supply Inc.	0.00%	13,771	$2.4M	Reduce -87.9%
JSTC Adasina Social Justice GLB	0.00%	135,522	$2.4M	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,069,568	$2.4M	Reduce -43.3%
MGRC McGrath Rentcorp	0.00%	19,404	$2.4M	Add +154.1%
CDE Coeur Mining Inc.	0.00%	634,719	$2.4M	Reduce -41.1%
XCEM Columbia Em Core Ex-China	0.00%	76,913	$2.4M	Reduce -23.4%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	0.00%	2,825,000	$2.4M	Reduce -15.0%
IDNA iShares Gen-Immunology HLTH	0.00%	99,263	$2.4M	Reduce -79.6%
OSPN Onespan Inc.	0.00%	205,118	$2.4M	Add +347.9%
URBN Urban Outfitters Inc.	0.00%	54,748	$2.4M	Reduce -47.9%
EWA iShares MSCI Australia ETF	0.00%	95,990	$2.4M	Reduce -29.9%
MHK Mohawk Industries Inc.	0.00%	18,077	$2.4M	Reduce -60.7%
KNX Knight-Swift Transportation	0.00%	42,969	$2.4M	Reduce -48.1%
FDIF Fidelity Disruptors ETF	0.00%	82,254	$2.4M	Add +78.8%
USAI Pacer Ame Energy Infr ETF-US	0.00%	74,505	$2.4M	Add +853.0%
RYZ Ryerson Holding Corp.	0.00%	70,496	$2.4M	Add +532.6%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	15,584	$2.4M	Add +6.1%
ZG Zillow Group Inc. Class A	0.00%	49,318	$2.4M	Reduce -49.1%
KEY Keycorp	0.00%	149,050	$2.4M	Reduce -83.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	12,600	$2.4M	New
SKYW Skywest Inc.	0.00%	34,059	$2.4M	Reduce -54.0%
PTGX Protagonist Therapeutics Inc.	0.00%	81,270	$2.4M	Add +11.4%
APPS Digital Turbine Inc.	0.00%	896,561	$2.3M	Add +298.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,701	$2.3M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	149,969	$2.3M	Reduce -24.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	317,819	$2.3M	Add +1820.1%
UTWY F/M US Treasury 20 Year Bond	0.00%	50,616	$2.3M	Add +103.5%
FUBO Fubotv Inc.	0.00%	1,477,816	$2.3M	Reduce -16.6%
PYCR Paycor HCM Inc.	0.00%	119,890	$2.3M	Add +5.4%
NGS Natural Gas Services Group	0.00%	119,897	$2.3M	Add +227.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	46,491	$2.3M	Reduce -47.2%
FAF First American Financial	0.00%	38,100	$2.3M	Add +15.8%
WPC WP Carey Inc.	0.00%	41,179	$2.3M	Reduce -81.0%
IDA Idacorp Inc.	0.00%	25,018	$2.3M	Add +256.9%
LAC Lithium Americas Corp.	0.00%	345,744	$2.3M	Add +94.4%
KRRO Korro Bio Inc.	0.00%	25,814	$2.3M	Add +250.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	22,137	$2.3M	Reduce -30.2%
NWBI Northwest Bancshares Inc.	0.00%	198,759	$2.3M	Add +11.3%
OFG Ofg Bancorp	0.00%	62,899	$2.3M	Add +29.6%
RYN Rayonier Inc.	0.00%	69,637	$2.3M	Reduce -15.9%
SMTC Semtech Corp.	0.00%	84,163	$2.3M	Reduce -34.6%
PJT PJT Partners Inc. Class A	0.00%	24,479	$2.3M	Reduce -79.1%
GOTU Gaotu Techedu Inc.	0.00%	351,657	$2.3M	Reduce -41.9%
SPXC SPX Technologies Inc.	0.00%	18,705	$2.3M	Add +4.5%
DOC Healthpeak Properties Inc.	0.00%	122,812	$2.3M	Reduce -46.2%
BKAG BNY Mellon Core Bond ETF	0.00%	54,941	$2.3M	New
AVSD Avantis Reps Intern Equi ETF	0.00%	40,404	$2.3M	Reduce -6.9%
OCUL Ocular Therapeutix Inc.	0.00%	252,356	$2.3M	Add +92.5%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	94,540	$2.3M	Add +587.2%
DSKE Daseke Inc.	0.00%	276,474	$2.3M	Add +359.2%
SIGI Selective Insurance Group	0.00%	21,014	$2.3M	Reduce -40.0%
COOP Mr Cooper Group Inc.	0.00%	29,425	$2.3M	Reduce -57.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	23,552	$2.3M	Reduce -53.5%
SBH Sally Beauty Holdings Inc.	0.00%	184,099	$2.3M	Add +37.8%
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	42,292	$2.3M	Reduce -5.2%
AIA iShares Asia 50 ETF	0.00%	37,618	$2.3M	Reduce -81.6%
UPWK Upwork Inc.	0.00%	186,229	$2.3M	Add +35.5%
BLZE Backblaze Inc. Class A	0.00%	223,084	$2.3M	Add +23.1%
SUM Summit Materials Inc. Class A	0.00%	51,128	$2.3M	Reduce -40.0%
PSA Public Storage	0.00%	7,851	$2.3M	Reduce -82.0%
PBYI Puma Biotechnology Inc.	0.00%	429,251	$2.3M	Add +211.9%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	24,454	$2.3M	Reduce -39.4%
FCFS Firstcash Holdings Inc.	0.00%	17,779	$2.3M	Reduce -68.8%
HISF First TR Hi Inc. Strat Foc	0.00%	51,244	$2.3M	Reduce -13.0%
AWI Armstrong World Industries	0.00%	18,246	$2.3M	Reduce -92.0%
KWR Quaker Chemical Corporation	0.00%	11,038	$2.3M	Reduce -44.5%
OLED Universal Display Corp.	0.00%	13,449	$2.3M	Reduce -22.1%
AGL Agilon Health Inc.	0.00%	371,353	$2.3M	Add +160.8%
WY Weyerhaeuser Co.	0.00%	63,044	$2.3M	Reduce -30.2%
WD Walker & Dunlop Inc.	0.00%	22,367	$2.3M	Add +32.2%
DEED First Trust Securitized Plus	0.00%	109,113	$2.3M	Add +68.4%
PDEC Innovator U.S. Equity Power	0.00%	61,736	$2.3M	Add +120.3%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	45,029	$2.3M	New
SVV Savers Value Village Inc.	0.00%	116,991	$2.3M	Add +289.4%
AN Autonation Inc.	0.00%	13,608	$2.3M	Reduce -59.5%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	72,943	$2.2M	Add +342.1%
ABSI Absci Corp.	0.00%	395,828	$2.2M	Add +61.7%
IHY Vaneck Int High Yield Bond	0.00%	108,640	$2.2M	Add +144.9%
CWH Camping World Holdings Inc. Class A	0.00%	80,688	$2.2M	Reduce -74.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	48,620	$2.2M	Reduce -43.5%
IVZ Invesco Ltd.	0.00%	135,277	$2.2M	Reduce -59.7%
SGC Superior Group of Cos Inc.	0.00%	135,703	$2.2M	Add +233.6%
MMIN Nylim Mackay Muni Insured Et	0.00%	92,139	$2.2M	New
TEN Tsakos Energy Navigation Ltd.	0.00%	88,164	$2.2M	Add +122.8%
OAEM Oneascent Emrg Markets ETF	0.00%	74,685	$2.2M	Add +848.3%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	32,232	$2.2M	Reduce -25.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	63,186	$2.2M	Reduce -81.5%
VRNT Verint Systems Inc.	0.00%	67,367	$2.2M	Reduce -24.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	33,454	$2.2M	Add +106.6%
POWI Power Integrations Inc.	0.00%	31,133	$2.2M	Reduce -43.5%
LII Lennox International Inc.	0.00%	4,557	$2.2M	Add +89.2%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	62,264	$2.2M	Add +34.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	2,875,000	$2.2M	Add +38.5%
FOX Fox Corp. Class B	0.00%	77,532	$2.2M	Add +415.3%
HQY Healthequity Inc.	0.00%	27,177	$2.2M	Reduce -80.7%
SPHR Sphere Entertainment Co.	0.00%	45,039	$2.2M	Reduce -59.1%
LEGN Legend Biotech Corp.-ADR	0.00%	39,398	$2.2M	Add +25.0%
SFNC Simmons First Natl Corp. Class A	0.00%	113,551	$2.2M	Add +14.8%
PGF Invesco Financial Preferred	0.00%	144,967	$2.2M	Reduce -13.6%
HTLF Heartland Financial USA Inc.	0.00%	62,744	$2.2M	Add +103.9%
AGM Federal Agric MTG Corp. Class C	0.00%	11,188	$2.2M	Add +308.6%
AVUV Avantis US Small Cap Value	0.00%	23,481	$2.2M	Add +223.4%
CR Crane Co.	0.00%	16,276	$2.2M	Reduce -20.4%
FXA Invesco Currencyshares Austr	0.00%	33,999	$2.2M	Add +3.6%
UBS UBS Group AG-Reg	0.00%	71,451	$2.2M	Add +19.0%
HURN Huron Consulting Group Inc.	0.00%	22,663	$2.2M	Add +94.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	12,199	$2.2M	Reduce -68.5%
HHH Howard Hughes Holdings Inc.	0.00%	30,143	$2.2M	Reduce -79.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	14,124	$2.2M	Reduce -62.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	33,978	$2.2M	New
VAL Valaris Ltd.	0.00%	29,073	$2.2M	Reduce -47.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	104,265	$2.2M	Add +52.9%
IMVT Immunovant Inc.	0.00%	67,605	$2.2M	Reduce -89.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	84,141	$2.2M	Reduce -23.2%
APA Apa Corp.	0.00%	63,417	$2.2M	Reduce -90.5%
ITA iShares U.S. Aerospace & Def	0.00%	16,519	$2.2M	Reduce -29.9%
MSA Msa Safety Inc.	0.00%	11,254	$2.2M	Add +58.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	45,596	$2.2M	Add +6.7%
DFAS Dimensional US Small Cap ETF	0.00%	34,910	$2.2M	Reduce -46.1%
ONB Old National Bancorp	0.00%	124,957	$2.2M	Reduce -46.6%
PTEU Pacer Trendpilot European Et	0.00%	81,350	$2.2M	Add +247.0%
PFIG Invesco Fundamental Investme	0.00%	92,694	$2.2M	Add +160.7%
FORR Forrester Research Inc.	0.00%	100,568	$2.2M	New
NOV Nov Inc.	0.00%	111,063	$2.2M	Reduce -56.7%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	43,533	$2.2M	Add +60.4%
MMCA Nylim Mackay California Muni	0.00%	99,805	$2.2M	Add +71.6%
BALY Bally's Corp.	0.00%	155,281	$2.2M	Reduce -33.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	90,940	$2.2M	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	36,291	$2.2M	Reduce -90.5%
MTSI Macom Technology Solutions H	0.00%	22,613	$2.2M	Reduce -58.5%
FXY Invesco Currencyshares Japan	0.00%	35,300	$2.2M	Add +163.2%
SKWD Skyward Specialty Insurance	0.00%	57,766	$2.2M	Add +170.0%
GSIG Goldman Sachs Access Investm	0.00%	46,206	$2.2M	Reduce -19.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	24,190	$2.2M	New
FLAX Franklin Ftse Asia Ex Japan	0.00%	99,093	$2.2M	Reduce -16.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	177,087	$2.2M	New
PFEB Innovator U.S. Equity Power	0.00%	63,061	$2.2M	New
G Genpact Ltd.	0.00%	65,359	$2.2M	Add +5.4%
ABEV Ambev SA-ADR	0.00%	868,028	$2.2M	Reduce -28.4%
UHS Universal Health Services-B	0.00%	11,784	$2.2M	Reduce -51.3%
LCID Lucid Group Inc.	0.00%	753,996	$2.1M	Reduce -82.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	46,821	$2.1M	Add +196.1%
ISHARES TR	0.00%	60,516	$2.1M	Reduce -4.5%
TRAK Repositrak Inc.	0.00%	135,174	$2.1M	Add +207.3%
CC The Chemours Co.	0.00%	81,529	$2.1M	Reduce -51.4%
ITT Itt Inc.	0.00%	15,738	$2.1M	Add +9.9%
FCOR Fidelity Corporate Bond ETF	0.00%	46,019	$2.1M	Reduce -33.1%
GJUN FT Vest US Equity Moderate B	0.00%	63,950	$2.1M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	26,705	$2.1M	Reduce -15.9%
ACIC American Coastal Insurance C	0.00%	198,979	$2.1M	Add +78.4%
AUB Atlantic Union Bankshares Co.	0.00%	60,171	$2.1M	Reduce -9.2%
PROSHARES SHORT MSCI EAFE	0.00%	130,167	$2.1M	Add +108.2%
CLH Clean Harbors Inc.	0.00%	10,544	$2.1M	Reduce -90.1%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	3,333,000	$2.1M	Reduce -8.3%
USIN WT 7-10 YR LDR TRSY FD	0.00%	42,363	$2.1M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	213,536	$2.1M	Add +33.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	72,272	$2.1M	Add +18.6%
OUST Ouster Inc.	0.00%	266,307	$2.1M	Add +12.2%
RXRX Recursion Pharmaceuticals-A	0.00%	211,950	$2.1M	Reduce -38.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19,882	$2.1M	Reduce -65.8%
ROOT Root Inc./Oh Class A	0.00%	34,568	$2.1M	Add +8.1%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	38,276	$2.1M	New
KMT Kennametal Inc.	0.00%	84,564	$2.1M	Add +144.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	56,362	$2.1M	New
EXPO Exponent Inc.	0.00%	25,362	$2.1M	Reduce -36.5%
FLSW Franklin Ftse Switzerland	0.00%	63,758	$2.1M	Reduce -8.8%
VTLE Vital Energy Inc.	0.00%	39,853	$2.1M	Reduce -58.6%
CFR Cullen/Frost Bankers Inc.	0.00%	18,585	$2.1M	Reduce -56.3%
WSO Watsco Inc.	0.00%	4,841	$2.1M	Reduce -93.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	130,419	$2.1M	Reduce -15.2%
DFNL Davis Select Financial ETF	0.00%	62,581	$2.1M	Add +134.1%
USAP Universal Stainless & Alloy	0.00%	92,976	$2.1M	Add +244.0%
NJAN Innovator Growth 100 Power B	0.00%	47,700	$2.1M	New
DIREXION DAILY FIN BEAR 3X	0.00%	211,456	$2.1M	Add +162.9%
ULCC Frontier Group Holdings Inc.	0.00%	255,757	$2.1M	Reduce -3.5%
DDS Dillards Inc. Class A	0.00%	4,397	$2.1M	Reduce -47.3%
EQH Equitable Holdings Inc.	0.00%	54,475	$2.1M	Reduce -88.9%
UWMC Uwm Holdings Corp.	0.00%	284,540	$2.1M	Reduce -22.6%
RGLD Royal Gold Inc.	0.00%	16,952	$2.1M	Reduce -79.3%
VC Visteon Corp.	0.00%	17,554	$2.1M	Reduce -64.8%
BRZE Braze Inc. Class A	0.00%	46,507	$2.1M	Reduce -34.0%
MGPI MGP Ingredients Inc.	0.00%	23,916	$2.1M	Add +41.8%
SATO Invesco Alerian Galaxy Crypt	0.00%	137,685	$2.1M	New
PID Invesco International Divide	0.00%	111,079	$2.1M	Reduce -79.8%
FDFF Fidelity Disrupt Finan ETF	0.00%	63,860	$2.1M	Add +423.7%
BAUG Innovator U.S. Equity Buffer	0.00%	52,927	$2.1M	Add +72.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	19,609	$2.1M	Add +39.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	41,167	$2.1M	Reduce -79.7%
FTBD Fidelity Tactical Bond ETF	0.00%	41,871	$2.1M	Add +72.7%
BOX INC (BOX 0 01/15/26)	0.00%	1,700,000	$2.1M	Reduce -5.6%
LFUS Littelfuse Inc.	0.00%	8,458	$2.0M	Add +406.2%
BSMS Invesco Bulletshares 2028 MB	0.00%	87,230	$2.0M	New
AVES Avantis Emerging Markets Val	0.00%	43,203	$2.0M	Reduce -68.3%
AMBP Ardagh Metal Packaging SA	0.00%	596,855	$2.0M	Add +137.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	24,779	$2.0M	New
CENT Central Garden & Pet Co.	0.00%	47,700	$2.0M	New
FTRE Fortrea Holdings Inc.	0.00%	50,882	$2.0M	Reduce -40.6%
BFAM Bright Horizons Family Solut	0.00%	18,013	$2.0M	Add +51.3%
CYH Community Health Systems Inc.	0.00%	582,238	$2.0M	Reduce -45.4%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	41,908	$2.0M	New
GLPI Gaming and Leisure Propertie	0.00%	44,116	$2.0M	Add +12.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,074	$2.0M	Reduce -96.6%
FSM Fortuna Silver Mines Inc.	0.00%	544,124	$2.0M	Add +16.4%
SWN Southwestern Energy Co.	0.00%	267,664	$2.0M	Reduce -82.1%
GXDW Global X Dorsey Wright Thema	0.00%	84,027	$2.0M	Add +23.8%
FDEV Fidelity Intl Multifact ETF	0.00%	73,718	$2.0M	Add +578.9%
ALKS Alkermes PLC	0.00%	74,758	$2.0M	Reduce -30.2%
WFG West Fraser Timber Co. Ltd.	0.00%	23,390	$2.0M	Reduce -16.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	85,725	$2.0M	Add +15.7%
ALGM Allegro Microsystems Inc.	0.00%	74,918	$2.0M	Reduce -40.3%
CCOI Cogent Communications Holdin	0.00%	30,916	$2.0M	Reduce -59.9%
CGMU Cap Group Municipal Income	0.00%	74,716	$2.0M	New
DES Wisdomtree US Smallcap Divid	0.00%	61,693	$2.0M	New
MUSA Murphy USA Inc.	0.00%	4,803	$2.0M	Reduce -60.4%
UPRO Proshares Ultrapro S&P 500	0.00%	28,475	$2.0M	Reduce -87.5%
NJUL Innovator Growth 100 Power B	0.00%	34,787	$2.0M	Add +829.9%
EA SERIES TRUST	0.00%	46,674	$2.0M	New
COTY Coty Inc. Class A	0.00%	167,565	$2.0M	Reduce -86.9%
BVS Bioventus Inc. Class A	0.00%	384,875	$2.0M	Add +147.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	54,044	$2.0M	Add +248.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	30,658	$2.0M	Reduce -80.3%
CBH Virtus Convertible & Income	0.00%	226,967	$2.0M	New
ESPO Vaneck Videogaming Esports	0.00%	31,931	$2.0M	Reduce -82.6%
CVLT Commvault Systems Inc.	0.00%	19,679	$2.0M	Reduce -43.4%
BARNES GROUP INC	0.00%	53,678	$2.0M	Add +346.7%
AMWD American Woodmark Corp.	0.00%	19,609	$2.0M	Reduce -8.1%
IDV iShares International Select	0.00%	71,052	$2.0M	Reduce -84.2%
BOAT Sonicshares Global Shipping	0.00%	66,383	$2.0M	Reduce -43.4%
TPYP Managed Portfolio Series	0.00%	70,795	$2.0M	Add +433.3%
INCM Franklin Income Focus ETF	0.00%	75,868	$2.0M	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	143,018	$2.0M	Add +113.5%
TOLZ Proshares GLB Infrastructure	0.00%	43,047	$2.0M	Reduce -78.7%
LUMN Lumen Technologies Inc.	0.00%	1,266,202	$2.0M	Reduce -23.1%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	47,984	$2.0M	Reduce -4.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	56,917	$2.0M	Add +188.3%
FTQI First Trust Nasdaq Buywrite	0.00%	95,942	$2.0M	New
BBH Vaneck Biotech ETF	0.00%	11,828	$2.0M	Add +410.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	58,391	$2.0M	Reduce -31.5%
CVI CVR Energy Inc.	0.00%	54,948	$2.0M	Reduce -46.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	124,287	$2.0M	Add +170.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	96,387	$2.0M	Reduce -74.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	36,856	$2.0M	Reduce -72.0%
PACB Pacific Biosciences of Calif	0.00%	520,811	$2.0M	Add +6.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	17,433	$2.0M	Add +272.9%
FSMB First Trust Short Dur Manag	0.00%	98,427	$2.0M	New
ASAN Asana Inc. Class A	0.00%	126,036	$2.0M	Reduce -16.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	49,797	$2.0M	Add +46.4%
BITS Global X Block & Bit Strat	0.00%	26,531	$2.0M	Reduce -54.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	41,618	$2.0M	Add +113.3%
AFYA Afya Ltd. Class A	0.00%	104,799	$1.9M	Add +638.1%
RIGS Alps Strategic Income Fund	0.00%	85,063	$1.9M	Reduce -4.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	45,512	$1.9M	Add +41.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	36,401	$1.9M	Reduce -79.5%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	74,883	$1.9M	New
LBRT Liberty Energy Inc.	0.00%	93,613	$1.9M	Add +58.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	76,907	$1.9M	Reduce -35.6%
EHC Encompass Health Corp.	0.00%	23,450	$1.9M	Add +2.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	50,868	$1.9M	Reduce -75.3%
MPLX MPLX LP	0.00%	46,550	$1.9M	Reduce -53.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	225,473	$1.9M	Add +517.1%
EBIZ Global X E-Commerce ETF	0.00%	80,873	$1.9M	Reduce -32.6%
AGRH iShares Interest Rate Hedged	0.00%	74,331	$1.9M	New
PMAY Innovator U.S. Equity Power	0.00%	59,442	$1.9M	Add +52.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	25,514	$1.9M	New
FHB First Hawaiian Inc.	0.00%	87,841	$1.9M	Add +377.2%
DBD Diebold Nixdorf Inc.	0.00%	55,972	$1.9M	Add +18.3%
ABM Abm Industries Inc.	0.00%	43,152	$1.9M	Add +48.6%
LSST Natixis Loomis Sayles SHRT D	0.00%	80,574	$1.9M	Add +516.9%
LKFN Lakeland Financial Corp.	0.00%	29,002	$1.9M	Add +86.6%
HNST The Honest Co. Inc.	0.00%	474,852	$1.9M	Add +16.5%
VGR Vector Group Ltd.	0.00%	175,464	$1.9M	Add +13.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	19,068	$1.9M	New
MMI Marcus & Millichap Inc.	0.00%	56,242	$1.9M	Add +1101.0%
PLRX Pliant Therapeutics Inc.	0.00%	128,912	$1.9M	Add +44.6%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	1,327,000	$1.9M	Reduce -9.4%
SDVD FT Vest Smid Rising Dividend	0.00%	87,181	$1.9M	New
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	3,000,000	$1.9M	No change
FNB FNB Corp.	0.00%	135,717	$1.9M	Add +39.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	19,039	$1.9M	New
CORZ Core Scientific Inc.	0.00%	540,186	$1.9M	New
SNV Synovus Financial Corp.	0.00%	47,685	$1.9M	Reduce -43.8%
STR Sitio Royalties Corp. Class A	0.00%	77,243	$1.9M	Add +29.0%
FRSH Freshworks Inc. Class A	0.00%	104,702	$1.9M	Reduce -63.2%
SOYB Teucrium Soybean Fund	0.00%	75,569	$1.9M	Reduce -3.3%
IBTX Independent Bank Group Inc.	0.00%	41,732	$1.9M	Add +92.5%
FSEC Fidelity Invest GRD Secur	0.00%	45,098	$1.9M	Reduce -15.4%
PJAN Innovator U.S. Equity Power	0.00%	48,701	$1.9M	New
ALIT Alight Inc. Class A	0.00%	192,921	$1.9M	Reduce -85.4%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	64,086	$1.9M	Reduce -20.5%
IAG Iamgold Corp.	0.00%	568,442	$1.9M	Add +3.0%
BKF iShares MSCI Bic ETF	0.00%	55,452	$1.9M	Reduce -5.0%
DVA Davita Inc.	0.00%	13,707	$1.9M	Reduce -81.7%
QTAP Innovator GRW 100 Accl Plus	0.00%	57,993	$1.9M	New
AHYB American Century Select HY	0.00%	41,316	$1.9M	Add +26.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	12,073	$1.9M	Add +39.0%
APCB Activepassive Core Bond ETF	0.00%	63,800	$1.9M	Reduce -60.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	42,306	$1.9M	New
ATEN A10 Networks Inc.	0.00%	137,110	$1.9M	Add +251.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	47,927	$1.9M	Reduce -69.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	59,445	$1.9M	Reduce -33.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	39,882	$1.9M	New
EXK Endeavour Silver Corp.	0.00%	777,413	$1.9M	Add +4.3%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	37,748	$1.9M	Add +113.1%
GLW Corning Inc.	0.00%	56,831	$1.9M	Reduce -54.2%
NEOG Neogen Corp.	0.00%	118,673	$1.9M	Reduce -23.9%
ILPT Industrial Logistics Propert	0.00%	436,212	$1.9M	Reduce -0.5%
ENSG The Ensign Group Inc.	0.00%	15,038	$1.9M	Reduce -40.0%
NVST Envista Holdings Corp.	0.00%	87,431	$1.9M	Reduce -56.0%
MTBA Simplify MBS ETF	0.00%	36,706	$1.9M	Add +68.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	23,749	$1.9M	New
FCNCA First Citizens Bcshs Class A	0.00%	1,141	$1.9M	Reduce -58.9%
COLB Columbia Banking System Inc.	0.00%	96,401	$1.9M	Reduce -43.4%
WINC Western Asset St Dur Inc. ETF	0.00%	77,946	$1.9M	Reduce -30.8%
HOMB Home Bancshares Inc.	0.00%	75,793	$1.9M	Reduce -62.5%
TKR Timken Co.	0.00%	21,288	$1.9M	Reduce -29.1%
TTEK Tetra Tech Inc.	0.00%	10,072	$1.9M	Reduce -48.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	69,322	$1.9M	Reduce -78.2%
TIDAL TR II	0.00%	82,428	$1.9M	Reduce -0.2%
CAL Caleres Inc.	0.00%	45,277	$1.9M	Add +138.2%
AGCO Agco Corp.	0.00%	15,096	$1.9M	Reduce -46.3%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	37,862	$1.9M	Reduce -81.5%
GVAL Cambria Global Value ETF	0.00%	86,720	$1.9M	Add +40.3%
CALM Cal-Maine Foods Inc.	0.00%	31,515	$1.9M	Reduce -60.6%
BRC Brady Corporation Class A	0.00%	31,267	$1.9M	Add +573.6%
JLQD Janus Henderson Corporate Bo	0.00%	44,387	$1.8M	Add +0.8%
ACM Aecom	0.00%	18,855	$1.8M	Reduce -75.4%
JACK Jack in the Box Inc.	0.00%	26,990	$1.8M	Reduce -66.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.00%	1,950,000	$1.8M	New
MLN Vaneck Long Muni ETF	0.00%	102,385	$1.8M	New
PRFT Perficient Inc.	0.00%	32,752	$1.8M	Reduce -29.0%
EMBJ Embraer SA-Spon ADR	0.00%	69,036	$1.8M	Reduce -27.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	77,861	$1.8M	Add +610.7%
INBK First Internet Bancorp	0.00%	52,849	$1.8M	Add +59.2%
IAT iShares US Regional Banks Et	0.00%	42,300	$1.8M	Add +197.7%
DHS Wisdomtree US High Dividend	0.00%	21,163	$1.8M	Add +97.2%
GDOT Green Dot Corp. Class A	0.00%	196,249	$1.8M	Reduce -45.6%
BRKR Bruker Corp.	0.00%	19,436	$1.8M	Reduce -79.0%
PRGO Perrigo Co. PLC	0.00%	56,712	$1.8M	Reduce -52.2%
CMBS iShares CMBS ETF	0.00%	38,675	$1.8M	Reduce -62.1%
PCOR Procore Technologies Inc.	0.00%	22,154	$1.8M	Reduce -57.9%
WWD Woodward Inc.	0.00%	11,811	$1.8M	Add +2.5%
CRGX Cargo Therapeutics Inc.	0.00%	81,524	$1.8M	Add +28.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	58,916	$1.8M	Reduce -96.7%
DIEM Franklin Emerging Market Cor	0.00%	70,874	$1.8M	Reduce -5.1%
FUTY Fidelity MSCI US Utilities	0.00%	42,724	$1.8M	Add +184.7%
MTN Vail Resorts Inc.	0.00%	8,121	$1.8M	Reduce -75.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,250	$1.8M	Add +615.3%
FBP First Bancorp Puerto Rico	0.00%	102,831	$1.8M	Reduce -51.2%
COM Direxion Auspice BRD Cmdty	0.00%	63,708	$1.8M	Reduce -76.2%
CATY Cathay General Bancorp	0.00%	47,644	$1.8M	Add +143.8%
PGNY Progyny Inc.	0.00%	47,223	$1.8M	Reduce -30.2%
MTZ Mastec Inc.	0.00%	19,270	$1.8M	Reduce -83.9%
VICTORY PORTFOLIOS II	0.00%	55,579	$1.8M	Reduce -13.1%
CALX Calix Inc.	0.00%	54,091	$1.8M	Reduce -39.1%
KRC Kilroy Realty Corp.	0.00%	49,093	$1.8M	Reduce -15.5%
JOBY Joby Aviation Inc.	0.00%	333,043	$1.8M	Reduce -56.9%
XDEC FT Vest US Equity Enhance &	0.00%	50,584	$1.8M	New
CAG Conagra Brands Inc.	0.00%	60,110	$1.8M	Reduce -93.2%
OUT Outfront Media Inc.	0.00%	106,089	$1.8M	Reduce -63.2%
2U INC (TWOU 2.25 05/01/25)	0.00%	3,850,000	$1.8M	Reduce -4.9%
PCTY Paylocity Holding Corp.	0.00%	10,356	$1.8M	Reduce -58.1%
VALKYRIE ETF TRUST II	0.00%	41,111	$1.8M	New
FITB Fifth Third Bancorp	0.00%	47,765	$1.8M	Reduce -84.9%
JOE The St Joe Co.	0.00%	30,653	$1.8M	Reduce -42.6%
SILJ Amplify Junior Silver Miners	0.00%	178,913	$1.8M	New
BYRN Byrna Technologies Inc.	0.00%	127,431	$1.8M	Add +292.1%
TMFG Motley Fool Global Opp	0.00%	58,511	$1.8M	Reduce -45.4%
YELP Yelp Inc.	0.00%	45,000	$1.8M	Reduce -84.5%
NWS News Corp. Class B	0.00%	65,433	$1.8M	Add +217.7%
CVBF CVB Financial Corp.	0.00%	99,134	$1.8M	Reduce -41.2%
NAPA The Duckhorn Portfolio Inc.	0.00%	189,889	$1.8M	Add +151.4%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	43,841	$1.8M	Add +321.2%
RINF Proshares Inflation Expectat	0.00%	54,507	$1.8M	Reduce -39.2%
GOLDMAN SACHS ETF TR	0.00%	53,197	$1.8M	New
ASIA Matthews Pacific Tiger ETF	0.00%	70,411	$1.8M	Add +69.3%
PFFR Infracap REIT Preferred ETF	0.00%	94,106	$1.8M	New
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	66,086	$1.8M	Add +244.6%
INMU iShares Intermediate Muni Inc.	0.00%	74,012	$1.8M	Reduce -51.8%
LAR Lithium Americas Argentina C	0.00%	325,914	$1.8M	Add +32.7%
POWL Powell Industries Inc.	0.00%	12,336	$1.8M	Reduce -41.7%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	54,512	$1.8M	Reduce -72.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	34,632	$1.8M	Add +70.8%
EEMX State Street SPDR MSCI Emerg	0.00%	55,922	$1.8M	Reduce -54.6%
BYLD iShares Yield Optimized Bond	0.00%	78,385	$1.8M	Add +64.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	394,625	$1.8M	Add +193.6%
GXO Gxo Logistics Inc.	0.00%	32,570	$1.8M	Reduce -39.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	78,623	$1.7M	Reduce -74.6%
ACA Arcosa Inc.	0.00%	20,361	$1.7M	Reduce -34.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	50,607	$1.7M	Add +31.2%
QGEN Qiagen NV	0.00%	40,466	$1.7M	Reduce -20.0%
PEGA Pegasystems Inc.	0.00%	26,891	$1.7M	Reduce -31.4%
FOLD Amicus Therapeutics Inc.	0.00%	147,367	$1.7M	Reduce -43.8%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	38,115	$1.7M	Add +237.2%
SPT Sprout Social Inc. Class A	0.00%	29,029	$1.7M	Reduce -75.3%
DFH Dream Finders Homes Inc. Class A	0.00%	39,619	$1.7M	Add +143.2%
ARHS Arhaus Inc.	0.00%	112,561	$1.7M	Add +581.9%
GBX Greenbrier Companies Inc.	0.00%	33,203	$1.7M	Add +30.7%
CLSM Exchange Listed Funds Trust	0.00%	84,364	$1.7M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	36,924	$1.7M	Reduce -64.2%
TAP Molson Coors Beverage Co. Class B	0.00%	25,679	$1.7M	Reduce -88.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	73,605	$1.7M	New
FBOT Fidelity Disrupt Automat ETF	0.00%	64,587	$1.7M	Reduce -46.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	33,623	$1.7M	Reduce -31.6%
SWX Southwest Gas Holdings Inc.	0.00%	22,577	$1.7M	Reduce -69.4%
JIG JPMorgan International Growt	0.00%	27,295	$1.7M	Reduce -24.2%
SCI Service Corp. International	0.00%	23,152	$1.7M	Reduce -71.8%
GPOR Gulfport Energy Corp.	0.00%	10,725	$1.7M	Add +152.9%
MFIN Medallion Financial Corp.	0.00%	216,834	$1.7M	Add +147.9%
CCC CCC Intelligent Solutions Ho	0.00%	143,339	$1.7M	Add +46.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	33,995	$1.7M	Reduce -46.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	363,327	$1.7M	Reduce -67.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	87,469	$1.7M	Reduce -18.4%
KIM Kimco Realty Corp.	0.00%	87,192	$1.7M	Reduce -35.8%
RKT Rocket Cos Inc. Class A	0.00%	117,484	$1.7M	Reduce -49.5%
FDD First Trust Stoxx Europe	0.00%	144,500	$1.7M	Add +12.2%
ISHG iShares -3 Year Internationa	0.00%	24,421	$1.7M	Reduce -72.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	38,860	$1.7M	Reduce -25.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	75,933	$1.7M	Reduce -70.2%
EHAB Enhabit Inc.	0.00%	146,448	$1.7M	Add +218.6%
NGD New Gold Inc.	0.00%	1,003,501	$1.7M	Reduce -51.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.00%	1,650,000	$1.7M	Reduce -11.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	32,446	$1.7M	Reduce -23.7%
QUIK Quicklogic Corp.	0.00%	106,102	$1.7M	Add +93.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	64,813	$1.7M	Reduce -32.0%
NLY Annaly Capital Management Inc.	0.00%	86,302	$1.7M	Reduce -90.1%
HBI Hanesbrands Inc.	0.00%	292,797	$1.7M	Reduce -38.0%
DTM DT Midstream Inc.	0.00%	27,769	$1.7M	Add +382.3%
PIFI Clearshares Piton Int Fi ETF	0.00%	18,480	$1.7M	Reduce -10.2%
GGB Gerdau SA -Spon ADR	0.00%	382,732	$1.7M	Add +207.4%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	27,339	$1.7M	Reduce -50.0%
VLY Valley National Bancorp	0.00%	212,127	$1.7M	Reduce -57.2%
DOOR Masonite International Corp.	0.00%	12,845	$1.7M	Reduce -37.2%
PJUN Innovator U.S. Equity Power	0.00%	48,888	$1.7M	Reduce -93.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	66,128	$1.7M	Reduce -24.1%
TWIN Twin Disc Inc.	0.00%	101,959	$1.7M	Add +206.1%
CRVL Corvel Corp.	0.00%	6,399	$1.7M	Add +29.5%
TIPT Tiptree Inc.	0.00%	97,289	$1.7M	New
VIST Vista Energy Sab DE CV	0.00%	40,626	$1.7M	Reduce -7.7%
CTV Innovid Corp.	0.00%	674,810	$1.7M	Add +356.2%
KNTK Kinetik Holdings Inc.	0.00%	42,104	$1.7M	Add +78.1%
BYND Beyond Meat Inc.	0.00%	202,711	$1.7M	Reduce -66.5%
FHI Federated Hermes Inc.	0.00%	46,415	$1.7M	Reduce -11.4%
LEGG MASON ETF INVT	0.00%	83,104	$1.7M	Add +99.8%
FRO Frontline PLC	0.00%	73,618	$1.7M	Reduce -78.6%
BOOT Boot Barn Holdings Inc.	0.00%	17,593	$1.7M	Reduce -47.1%
OMCL Omnicell Inc.	0.00%	57,131	$1.7M	Add +169.0%
MEM Matthews Em MKT Eqty Active	0.00%	56,698	$1.7M	Add +159.3%
CMPR Cimpress PLC	0.00%	18,861	$1.7M	Add +65.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	69,555	$1.7M	Add +49.1%
MPAA Motorcar Parts of America Inc.	0.00%	207,601	$1.7M	Add +151.8%
GEOS Geospace Technologies Corp.	0.00%	126,490	$1.7M	Add +183.1%
LESLIES INC	0.00%	256,621	$1.7M	Add +22.9%
EMMF Wisdomtree Emerging Markets	0.00%	63,432	$1.7M	Add +13.3%
WING Wingstop Inc.	0.00%	4,548	$1.7M	Reduce -88.8%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	44,060	$1.7M	Reduce -43.0%
AEL American National Group Inc.	0.00%	29,599	$1.7M	Add +70.3%
UNM Unum Group	0.00%	31,000	$1.7M	Reduce -55.1%
APLT Applied Therapeutics Inc.	0.00%	244,612	$1.7M	Add +85.4%
NORTHERN LTS FD TR IV	0.00%	68,700	$1.7M	Add +181.4%
MERSANA THERAPEUTICS INC	0.00%	370,633	$1.7M	Reduce -0.1%
BEN Franklin Templeton Inc.	0.00%	59,067	$1.7M	Reduce -78.0%
ATO Atmos Energy Corp.	0.00%	13,944	$1.7M	Reduce -96.6%
WEX Wex Inc.	0.00%	6,975	$1.7M	Reduce -61.2%
IBRX Immunitybio Inc.	0.00%	308,138	$1.7M	Reduce -62.5%
CVMC Calvert US Mcap Core Resp	0.00%	28,584	$1.7M	Add +15.7%
DFAT Dimensional US Target Value	0.00%	30,379	$1.7M	Reduce -82.5%
SMAR Smartsheet Inc. Class A	0.00%	42,869	$1.7M	Reduce -36.5%
KYMR Kymera Therapeutics Inc.	0.00%	41,009	$1.6M	Reduce -79.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	127,297	$1.6M	Add +322.5%
EGY Vaalco Energy Inc.	0.00%	235,679	$1.6M	Add +106.0%
FORM Formfactor Inc.	0.00%	35,944	$1.6M	Reduce -36.0%
HWC Hancock Whitney Corp.	0.00%	35,610	$1.6M	Reduce -40.0%
TOUS T Rowe PRC International Eq	0.00%	59,325	$1.6M	Reduce -6.0%
UPBD Upbound Group Inc.	0.00%	46,453	$1.6M	Reduce -19.6%
LKQ LKQ Corp.	0.00%	30,621	$1.6M	Reduce -78.6%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	47,888	$1.6M	Add +42.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	22,575	$1.6M	Reduce -5.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	100,518	$1.6M	Add +211.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	47,906	$1.6M	Add +140.6%
MSEX Middlesex Water Co.	0.00%	31,108	$1.6M	Add +25.4%
LSPD Lightspeed Commerce Inc.	0.00%	116,101	$1.6M	Reduce -25.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	41,495	$1.6M	Add +352.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	38,405	$1.6M	Add +17.7%
LMND Lemonade Inc.	0.00%	99,220	$1.6M	Reduce -79.1%
BUG Global X Cybersecurity ETF	0.00%	54,491	$1.6M	Add +140.7%
AFG American Financial Group Inc.	0.00%	11,858	$1.6M	Reduce -12.3%
MORF Morphic Holding Inc.	0.00%	45,962	$1.6M	Reduce -54.9%
ARCT Arcturus Therapeutics Holdin	0.00%	47,817	$1.6M	Reduce -33.0%
GATX Gatx Corp.	0.00%	12,043	$1.6M	Reduce -22.5%
NXTE Axs Green Alpha ETF	0.00%	48,931	$1.6M	New
GERN Geron Corp.	0.00%	488,505	$1.6M	Reduce -20.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	84,274	$1.6M	Reduce -96.1%
CANE Teucrium Sugar Fund	0.00%	119,235	$1.6M	Add +189.6%
TNL Travel + Leisure Co.	0.00%	32,852	$1.6M	Reduce -57.0%
DESP Despegar.com Corp.	0.00%	134,454	$1.6M	Add +262.2%
BJRI Bj's Restaurants Inc.	0.00%	44,429	$1.6M	Reduce -45.1%
BLKB Blackbaud Inc.	0.00%	21,677	$1.6M	Reduce -40.5%
ABG Asbury Automotive Group	0.00%	6,816	$1.6M	Reduce -76.2%
FSYD Fidelity Sustain Hi YLD	0.00%	34,337	$1.6M	Add +46.6%
HBM Hudbay Minerals Inc.	0.00%	228,956	$1.6M	Add +88.2%
FTGC First Trust Global Tactical	0.00%	67,565	$1.6M	Reduce -85.5%
EVLN Eaton Vance Floating-Rate	0.00%	31,649	$1.6M	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	111,567	$1.6M	Add +230.3%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	34,627	$1.6M	Reduce -45.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	72,378	$1.6M	Reduce -82.8%
DVAX Dynavax Technologies Corp.	0.00%	128,691	$1.6M	Add +367.5%
IDHQ Invesco S&P International DE	0.00%	52,039	$1.6M	New
CEMB iShares JP Morgan Em Corpora	0.00%	35,871	$1.6M	New
BCPC Balchem Corp.	0.00%	10,295	$1.6M	Reduce -37.5%
SSB Southstate Bank Corp.	0.00%	18,735	$1.6M	Reduce -73.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	40,517	$1.6M	New
XJUL FT Vest US Equity Enhance &	0.00%	47,851	$1.6M	New
OLPX Olaplex Holdings Inc.	0.00%	828,269	$1.6M	Add +168.4%
OPK Opko Health Inc.	0.00%	1,324,822	$1.6M	Add +269.9%
QCON American Cent Qual Convt Sec	0.00%	37,113	$1.6M	New
KRANESHARES TRUST	0.00%	105,986	$1.6M	Reduce -15.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	41,166	$1.6M	Reduce -61.9%
FLBL Franklin Senior Loan ETF	0.00%	64,581	$1.6M	Add +249.9%
WSBC Wesbanco Inc.	0.00%	53,058	$1.6M	Add +65.9%
APAM Artisan Partners Asset Ma -A	0.00%	34,524	$1.6M	Reduce -59.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	15,680	$1.6M	Reduce -98.3%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	32,276	$1.6M	Reduce -34.9%
SIL Global X Silver Miners ETF	0.00%	57,353	$1.6M	Reduce -3.2%
KRO Kronos Worldwide Inc.	0.00%	133,446	$1.6M	Add +128.2%
HOG Harley-Davidson Inc.	0.00%	35,988	$1.6M	Reduce -61.6%
PIT Vaneck Commodity Strat ETF	0.00%	31,971	$1.6M	Reduce -63.3%
LFCR Lifecore Biomedical Inc.	0.00%	295,587	$1.6M	Add +117.0%
CASH Pathward Financial Inc.	0.00%	31,081	$1.6M	Reduce -28.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,548	$1.6M	Reduce -52.9%
DINT Davis Select International	0.00%	81,211	$1.6M	Add +121.1%
YOU Clear Secure Inc. Class A	0.00%	73,551	$1.6M	Reduce -54.9%
SAND Sandstorm Gold Ltd.	0.00%	297,309	$1.6M	Reduce -20.1%
FGM First Trust Germany	0.00%	38,888	$1.6M	Reduce -40.6%
UNFI United Natural Foods Inc.	0.00%	135,683	$1.6M	Reduce -69.1%
BMAY Innovator U.S. Equity Buffer	0.00%	43,775	$1.6M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	0.00%	1,350,000	$1.6M	Reduce -15.6%
PSMT Pricesmart Inc.	0.00%	18,520	$1.6M	Add +63.9%
BWZ State Street SPDR Bloomberg	0.00%	59,010	$1.6M	New
XVV iShares ESG Select Screened	0.00%	38,580	$1.6M	New
ALSN Allison Transmission Holding	0.00%	19,090	$1.5M	Reduce -54.8%
EIX Edison International	0.00%	21,900	$1.5M	Reduce -77.1%
XHYC Bondbloxx Usd HY Bond CCS	0.00%	41,340	$1.5M	Reduce -17.7%
TTE Totalenergies SE -Spon ADR	0.00%	22,486	$1.5M	Add +79.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	23,191	$1.5M	Reduce -43.0%
SITM Sitime Corp.	0.00%	16,584	$1.5M	Reduce -69.8%
CCK Crown Holdings Inc.	0.00%	19,485	$1.5M	Reduce -57.4%
IWP iShares Russell Mid-Cap Grow	0.00%	13,503	$1.5M	Add +15.1%
MKOR Matthews Korea Active ETF	0.00%	58,806	$1.5M	Reduce -5.9%
HDV iShares Core High Dividend E	0.00%	13,962	$1.5M	Reduce -6.3%
UTRE F/M US Treasury 3 Year Note	0.00%	31,412	$1.5M	Add +397.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	1,600,000	$1.5M	New
UCB United Community Banks	0.00%	58,342	$1.5M	Reduce -20.8%
VERX Vertex Inc. Class A	0.00%	48,339	$1.5M	Reduce -45.6%
LUNR Intuitive Machines Inc.	0.00%	245,438	$1.5M	Add +125.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	28,673	$1.5M	Add +18.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	156,153	$1.5M	Add +989.5%
PLCE The Children's Place Inc.	0.00%	132,647	$1.5M	Add +74.5%
AVMU Avantis Core Municipal Fixed	0.00%	32,792	$1.5M	Reduce -82.0%
MAXNQ Maxeon Solar Technologie	0.00%	458,463	$1.5M	Add +622.0%
BSJP Invesco Bulletshares 2025 HY	0.00%	66,499	$1.5M	Reduce -82.2%
VOYA Voya Financial Inc.	0.00%	20,634	$1.5M	Reduce -53.1%
ATEC Alphatec Holdings Inc.	0.00%	110,594	$1.5M	Reduce -7.7%
PZT Invesco New York Amt-Free Mu	0.00%	66,156	$1.5M	Reduce -54.4%
HIBL Direxion Daily S&P 500 High	0.00%	31,104	$1.5M	Add +57.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	70,108	$1.5M	New
BFH Bread Financial Holdings Inc.	0.00%	40,881	$1.5M	Reduce -22.4%
USMC Principal US Mega-Cap ETF	0.00%	29,635	$1.5M	Add +131.7%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	34,153	$1.5M	Add +24.0%
MLI Mueller Industries Inc.	0.00%	28,169	$1.5M	Reduce -74.3%
NDSN Nordson Corp.	0.00%	5,531	$1.5M	Reduce -53.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	167,934	$1.5M	Add +71.3%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	48,201	$1.5M	Reduce -93.8%
DHC Diversified Healthcare Trust	0.00%	615,413	$1.5M	Add +298.4%
BHF Brighthouse Financial Inc.	0.00%	29,334	$1.5M	Reduce -27.1%
SHYM iShares Short Duration High	0.00%	67,214	$1.5M	Reduce -60.3%
IYR iShares US Real Estate ETF	0.00%	16,738	$1.5M	Reduce -84.4%
SMPL The Simply Good Foods Co.	0.00%	44,183	$1.5M	Reduce -56.5%
IDAT iShares Future Cloud 5G And	0.00%	50,881	$1.5M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,643	$1.5M	Reduce -93.6%
CSWC Capital Southwest Corp.	0.00%	60,059	$1.5M	New
IAUF iShares Gold Strategy ETF	0.00%	25,681	$1.5M	Reduce -68.4%
CHE Chemed Corp.	0.00%	2,334	$1.5M	Reduce -38.2%
IPAR Interparfums Inc.	0.00%	10,650	$1.5M	Add +85.3%
WIRE Encore Wire Corp.	0.00%	5,694	$1.5M	Reduce -89.5%
SCHV Schwab US Large-Cap Value	0.00%	19,689	$1.5M	New
IYH iShares U.S. Healthcare ETF	0.00%	24,155	$1.5M	Add +530.7%
EWO iShares MSCI Austria ETF	0.00%	68,723	$1.5M	Add +21.8%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	48,783	$1.5M	New
HYZD Wisdomtree Interest Rate Hed	0.00%	67,558	$1.5M	Reduce -43.9%
UDR Udr Inc.	0.00%	39,753	$1.5M	Reduce -32.8%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	48,681	$1.5M	New
MOTG Vaneck Mstar GL Wide Moat	0.00%	40,529	$1.5M	Add +16.1%
EVTC Evertec Inc.	0.00%	37,215	$1.5M	Add +17.5%
MINV Matthews Asia Innovators Act	0.00%	58,885	$1.5M	Reduce -93.7%
PEB Pebblebrook Hotel Trust	0.00%	96,285	$1.5M	Add +20.5%
APPN Appian Corp. Class A	0.00%	37,120	$1.5M	Reduce -47.6%
BOKF Bok Financial Corporation	0.00%	16,110	$1.5M	Add +45.9%
SR Spire Inc.	0.00%	24,133	$1.5M	Reduce -71.4%
TWST Twist Bioscience Corp.	0.00%	43,133	$1.5M	Reduce -61.9%
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	30,326	$1.5M	Add +65.0%
MKL Markel Group Inc.	0.00%	971	$1.5M	Add +208.3%
DBI Designer Brands Inc. Class A	0.00%	135,089	$1.5M	Reduce -26.2%
GTO Invesco Total Return Bond Et	0.00%	31,512	$1.5M	Reduce -41.0%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	28,889	$1.5M	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	71,928	$1.5M	Add +2.3%
AEHR Aehr Test Systems	0.00%	118,563	$1.5M	Reduce -24.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	40,952	$1.5M	New
VBTX Veritex Holdings Inc.	0.00%	71,665	$1.5M	Add +104.4%
COMB Graniteshares Bcom Broad STR	0.00%	73,792	$1.5M	Add +1.4%
RDNT Radnet Inc.	0.00%	30,119	$1.5M	Reduce -49.2%
SANA Sana Biotechnology Inc.	0.00%	146,456	$1.5M	Add +613.9%
WNEB Western New England Bancorp	0.00%	190,933	$1.5M	Add +223.8%
HUDSON PAC PPTYS INC	0.00%	226,758	$1.5M	Add +70.0%
BGS B&G Foods Inc.	0.00%	127,801	$1.5M	Reduce -23.6%
GGME Invesco Next Gen Media and G	0.00%	33,413	$1.5M	Reduce -65.1%
SWK Stanley Black & Decker Inc.	0.00%	14,905	$1.5M	Reduce -82.9%
M D C HLDGS INC	0.00%	23,188	$1.5M	Reduce -69.6%
GPRK Geopark Ltd.	0.00%	151,900	$1.5M	Add +217.8%
VTRS Viatris Inc.	0.00%	121,895	$1.5M	Reduce -72.0%
URTY Proshares Ultrapro RUSS2000	0.00%	28,785	$1.5M	Add +0.5%
FTAG First Trust Indxx Global Agr	0.00%	56,738	$1.5M	Reduce -52.4%
TSEC Touchstone Securitized Inc.	0.00%	56,146	$1.5M	Add +87.6%
MYE Myers Industries Inc.	0.00%	62,764	$1.5M	Add +76.7%
GJUL FT Vest US Equity Moderate B	0.00%	42,880	$1.5M	Reduce -23.3%
TASEKO MINES LTD	0.00%	669,062	$1.5M	Add +897.8%
AS Amer Sports Inc.	0.00%	89,047	$1.5M	New
RPM RPM International Inc.	0.00%	12,200	$1.5M	Reduce -76.2%
HEZU iShares Currency Hedged MSCI	0.00%	39,459	$1.5M	Add +145.8%
TUSI Touchstone Ultra Short Incom	0.00%	57,489	$1.4M	Add +205.7%
J P MORGAN EXCHANGE TRADED F	0.00%	30,434	$1.4M	Add +86.7%
IVVD Invivyd Inc.	0.00%	326,065	$1.4M	Add +68.5%
FEI First Trust MLP and Energy I	0.00%	149,659	$1.4M	Add +109.0%
AXONICS INC	0.00%	20,946	$1.4M	Reduce -42.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	11,814	$1.4M	Add +237.6%
GME Gamestop Corp. Class A	0.00%	115,356	$1.4M	Reduce -88.2%
KNF Knife River Corp.	0.00%	17,799	$1.4M	Reduce -70.9%
ECON Columbia Resear Enh Em Econ	0.00%	70,120	$1.4M	Reduce -22.4%
HCI Hci Group Inc.	0.00%	12,420	$1.4M	New
GTHX G1 Therapeutics Inc.	0.00%	333,572	$1.4M	Add +49.9%
IOSP Innospec Inc.	0.00%	11,174	$1.4M	Add +3.3%
FSV Firstservice Corp.	0.00%	8,689	$1.4M	Add +8.3%
NJR New Jersey Resources Corp.	0.00%	33,557	$1.4M	Reduce -53.3%
TYLG Global X Inf Tech Cov Call	0.00%	45,028	$1.4M	New
IDMO Invesco S&P International DE	0.00%	34,118	$1.4M	Add +46.3%
WDFC WD-40 Co.	0.00%	5,652	$1.4M	Reduce -87.9%
APG Api Group Corp.	0.00%	36,452	$1.4M	Reduce -21.7%
BATT Amplify Lithium Battery Tech	0.00%	151,421	$1.4M	Add +62.7%
FATE Fate Therapeutics Inc.	0.00%	194,659	$1.4M	Reduce -72.6%
VPLS Vanguard Core-Plus Bond ETF	0.00%	18,621	$1.4M	Add +6.1%
FSP Franklin Street Properties C	0.00%	628,910	$1.4M	Add +9.7%
XSEP FT Vest U.S. Equity Enhance	0.00%	38,470	$1.4M	New
THS Treehouse Foods Inc.	0.00%	36,583	$1.4M	Add +39.1%
UGI Ugi Corp.	0.00%	58,035	$1.4M	Reduce -88.3%
UTZ Utz Brands Inc.	0.00%	77,156	$1.4M	Add +90.7%
AYI Acuity Inc.	0.00%	5,294	$1.4M	Add +34.7%
CGV Conductor Global Eq Val ETF	0.00%	107,080	$1.4M	New
BSJO Invesco Bulletshares 2024 HY	0.00%	62,525	$1.4M	Reduce -70.0%
BLDP Ballard Power Systems Inc.	0.00%	511,044	$1.4M	Reduce -8.1%
CUBE Cubesmart	0.00%	31,380	$1.4M	Reduce -54.1%
MINT PIMCO Enhanced Short Maturit	0.00%	14,095	$1.4M	Reduce -98.5%
MANU Manchester United PLC Class A	0.00%	101,462	$1.4M	Reduce -34.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	57,056	$1.4M	New
RCUS Arcus Biosciences Inc.	0.00%	74,909	$1.4M	Reduce -77.4%
GMAR FT Vest US Equity Moderate B	0.00%	41,034	$1.4M	New
INFINERA CORP (INFN 3.75 08/01/28)	0.00%	1,250,000	$1.4M	Reduce -10.7%
IWB iShares Russell 1000 ETF	0.00%	4,899	$1.4M	Reduce -25.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,232	$1.4M	Add +467.9%
NEU Newmarket Corp.	0.00%	2,222	$1.4M	Reduce -69.9%
PROSHARES ULTRAPRO SHRT R2K	0.00%	55,559	$1.4M	New
TPR Tapestry Inc.	0.00%	29,653	$1.4M	Reduce -91.4%
SFGV Sequoia Global Value ETF	0.00%	51,289	$1.4M	New
PD Pagerduty Inc.	0.00%	61,890	$1.4M	Reduce -85.8%
BSEP Innovator U.S. Equity Buffer	0.00%	35,614	$1.4M	New
COMP Compass Inc. Class A	0.00%	388,205	$1.4M	Reduce -17.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,275	$1.4M	Add +99.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	84,316	$1.4M	Add +36.5%
PRGS Progress Software Corp.	0.00%	26,059	$1.4M	Reduce -34.3%
LGND Ligand Pharmaceuticals	0.00%	18,997	$1.4M	Add +437.6%
BTAL Agf US Market Neutral Anti-B	0.00%	77,007	$1.4M	Reduce -72.9%
SA Seabridge Gold Inc.	0.00%	91,710	$1.4M	Add +6.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	46,367	$1.4M	Reduce -79.4%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	1,231,000	$1.4M	New
RELX Relx PLC - Spon ADR	0.00%	31,994	$1.4M	Reduce -37.9%
IGEB iShares Investment Grade SYS	0.00%	30,874	$1.4M	Add +13.4%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	48,157	$1.4M	New
UGL Proshares Ultra Gold	0.00%	19,122	$1.4M	Reduce -53.7%
HYBL SS Blackstone High Inc. ETF	0.00%	48,668	$1.4M	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	22,277	$1.4M	Reduce -9.8%
QLVE NT Emg MKTS QLV ETF	0.00%	57,254	$1.4M	Add +44.7%
TAGG T Rowe Price QM US Bond ETF	0.00%	32,589	$1.4M	Reduce -23.0%
SYM Symbotic Inc.	0.00%	30,581	$1.4M	Reduce -79.2%
AMG Affiliated Managers Group	0.00%	8,216	$1.4M	Reduce -78.8%
ALLY Ally Financial Inc.	0.00%	33,874	$1.4M	Reduce -82.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	21,784	$1.4M	Reduce -48.5%
EEFT Euronet Worldwide Inc.	0.00%	12,500	$1.4M	Reduce -79.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	68,125	$1.4M	Add +59.7%
MINO PIMCO Municipal Income Oppor	0.00%	30,044	$1.4M	New
FLGT Fulgent Genetics Inc.	0.00%	63,150	$1.4M	Reduce -53.5%
DK Delek US Holdings Inc.	0.00%	44,548	$1.4M	Add +20.0%
DOCS Doximity Inc. Class A	0.00%	50,858	$1.4M	Reduce -60.5%
RNG Ringcentral Inc. Class A	0.00%	39,393	$1.4M	Reduce -90.3%
PNR Pentair PLC	0.00%	16,012	$1.4M	Reduce -81.8%
BKD Brookdale Senior Living Inc.	0.00%	206,894	$1.4M	Add +2.8%
SACH Sachem Capital Corp.	0.00%	306,589	$1.4M	Add +22.7%
ACIO Aptus Collared Invest Opp	0.00%	37,947	$1.4M	New
VCRB Vanguard Core Bond ETF	0.00%	17,849	$1.4M	New
MCY Mercury General Corp.	0.00%	26,458	$1.4M	Add +60.8%
IGBH iShares Interest Rate Hedged	0.00%	55,493	$1.4M	Add +29.5%
BR Broadridge Financial Solutio	0.00%	6,655	$1.4M	Reduce -56.3%
NCNO Ncino Inc.	0.00%	36,308	$1.4M	Add +39.8%
NPO Enpro Inc.	0.00%	8,027	$1.4M	Add +49.5%
FCEL Fuelcell Energy Inc.	0.00%	1,138,010	$1.4M	Reduce -22.2%
GCC Wisdomtree Enhanced Commodit	0.00%	73,455	$1.4M	Reduce -84.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	28,402	$1.4M	Add +201.7%
XLI SS Industrial Select Sector	0.00%	10,716	$1.3M	Add +196.8%
HYHG Proshares High Yield Interes	0.00%	21,110	$1.3M	Reduce -36.1%
FSK FS KKR Capital Corp.	0.00%	70,731	$1.3M	Add +74.5%
ARCB Arcbest Corp.	0.00%	9,463	$1.3M	Reduce -69.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	65,241	$1.3M	New
PRTA Prothena Corp. PLC	0.00%	54,396	$1.3M	Reduce -70.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	55,165	$1.3M	Add +21.5%
FDTS First Trust Developed Market	0.00%	31,822	$1.3M	Add +26.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	27,871	$1.3M	New
CLFD Clearfield Inc.	0.00%	43,612	$1.3M	Reduce -56.1%
ETNB 89BIO Inc.	0.00%	115,422	$1.3M	Add +29.3%
BLD Topbuild Corp.	0.00%	3,037	$1.3M	Reduce -41.4%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	40,197	$1.3M	New
GGG Graco Inc.	0.00%	14,301	$1.3M	Reduce -58.3%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	46,174	$1.3M	Reduce -6.6%
ST Sensata Technologies Holdplc	0.00%	36,364	$1.3M	Reduce -55.4%
PLL Piedmont Lithium Inc.	0.00%	100,183	$1.3M	Add +574.5%
NWE Northwestern Energy Group Inc.	0.00%	26,194	$1.3M	Reduce -34.0%
MXL Maxlinear Inc.	0.00%	71,450	$1.3M	Add +26.4%
MNKD Mannkind Corp.	0.00%	294,190	$1.3M	Reduce -30.2%
DIREXION SHS ETF TR	0.00%	142,486	$1.3M	Add +111.2%
AVSC Avantis US Small Cap Equity	0.00%	25,401	$1.3M	Reduce -57.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	1,360,000	$1.3M	Reduce -64.2%
IYW iShares Ustechnology ETF	0.00%	9,817	$1.3M	Reduce -87.2%
NFLT Virtus Newfleet Multi-Sector	0.00%	59,071	$1.3M	Add +112.2%
SFLR Innovator Eqty MGD Floor ETF	0.00%	44,141	$1.3M	Add +497.0%
INDB Independent Bank Corp.	0.00%	25,456	$1.3M	Reduce -24.7%
SNDR Schneider National Inc. Class B	0.00%	58,395	$1.3M	Add +128.9%
ASB Associated Banc-Corp.	0.00%	61,450	$1.3M	Reduce -9.2%
OWL Blue Owl Capital Inc.	0.00%	70,030	$1.3M	Reduce -44.9%
FLEE Franklin Ftse Europe ETF	0.00%	44,399	$1.3M	Add +36.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	21,848	$1.3M	Reduce -18.3%
GOLDEN OCEAN GROUP LTD	0.00%	101,846	$1.3M	Reduce -18.7%
NKTX Nkarta Inc.	0.00%	122,027	$1.3M	Reduce -16.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	1,465,000	$1.3M	Reduce -74.9%
RBC RBC Bearings Inc.	0.00%	4,879	$1.3M	Reduce -85.4%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,395	$1.3M	Reduce -55.8%
SFBS Servisfirst Bancshares Inc.	0.00%	19,816	$1.3M	Reduce -44.5%
FG F&G Annuities & Life Inc.	0.00%	32,426	$1.3M	Add +9.7%
TLS Telos Corporation	0.00%	315,977	$1.3M	Add +42.0%
RGP Resources Connection Inc.	0.00%	99,749	$1.3M	Reduce -37.5%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	51,424	$1.3M	Add +268.9%
BDC Belden Inc.	0.00%	14,147	$1.3M	Reduce -59.2%
ACCO Acco Brands Corp.	0.00%	233,211	$1.3M	Add +750.2%
FEMB First Trust Emerging Markets	0.00%	46,442	$1.3M	Reduce -79.4%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	24,609	$1.3M	Add +55.6%
IDYA Ideaya Biosciences Inc.	0.00%	29,778	$1.3M	Reduce -27.4%
DEO Diageo PLC-Sponsored ADR	0.00%	8,782	$1.3M	Reduce -57.5%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	23,226	$1.3M	New
BWX SS SPDR BB Intl Treasury BD	0.00%	58,561	$1.3M	New
WLK Westlake Corp.	0.00%	8,523	$1.3M	Reduce -7.0%
LRN Stride Inc.	0.00%	20,644	$1.3M	Reduce -77.5%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	38,178	$1.3M	Add +63.0%
NUBD Nuveen ESG US Aggregate Bond	0.00%	59,168	$1.3M	New
THO Thor Industries Inc.	0.00%	11,077	$1.3M	Reduce -20.4%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	54,151	$1.3M	Reduce -23.9%
BORR Borr Drilling Ltd.	0.00%	203,464	$1.3M	Add +34.0%
SNDL SNDL Inc.	0.00%	646,264	$1.3M	Add +103.6%
PULS Pgim Ultra Short Bond ETF	0.00%	26,071	$1.3M	Reduce -57.9%
KHYB Kraneshares Asia Pacific Hig	0.00%	52,533	$1.3M	Add +14.2%
RWM Proshares Short RUSSELL2000	0.00%	64,524	$1.3M	New
HWKN Hawkins Inc.	0.00%	16,791	$1.3M	New
REPL Replimune Group Inc.	0.00%	157,818	$1.3M	Reduce -35.2%
INGR Ingredion Inc.	0.00%	11,028	$1.3M	Reduce -14.0%
FMS Fresenius Medical Care-ADR	0.00%	66,836	$1.3M	Add +338.3%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	22,629	$1.3M	Add +287.9%
BITWISE FUNDS TRUST	0.00%	24,307	$1.3M	New
SLDP Solid Power Inc.	0.00%	633,444	$1.3M	Add +134.0%
RMR RMR Group Inc./the - A	0.00%	53,554	$1.3M	New
PNQI Invesco Nasdaq Internet ETF	0.00%	32,193	$1.3M	New
GYLD Arrow Dow Jones Global Yield	0.00%	97,205	$1.3M	Add +58.8%
KROS Keros Therapeutics Inc.	0.00%	19,379	$1.3M	Reduce -0.2%
ENOV Enovis Corp.	0.00%	20,528	$1.3M	Reduce -55.6%
EAT Brinker International Inc.	0.00%	25,780	$1.3M	Reduce -56.5%
SCHD Schwab US DVD Equity ETF	0.00%	15,862	$1.3M	New
BAK Braskem SA Class A- ADR	0.00%	121,326	$1.3M	New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	45,749	$1.3M	Add +193.4%
BINV Brandes International ETF	0.00%	42,680	$1.3M	Add +14.9%
ATSG Air Transport Services Group	0.00%	92,416	$1.3M	Add +96.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	32,400	$1.3M	New
KAI Kadant Inc.	0.00%	3,874	$1.3M	Reduce -50.4%
CARS Cars.com Inc.	0.00%	73,954	$1.3M	Add +174.0%
PEJ Invesco Leisure & Entertainm	0.00%	27,512	$1.3M	Add +327.7%
BDTX Black Diamond Therapeutics I	0.00%	250,555	$1.3M	Add +353.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	12,555	$1.3M	New
FLSP Franklin Systematic Style PR	0.00%	52,973	$1.3M	New
GLOBAL X CLEANTECH ETF	0.00%	131,838	$1.3M	Add +735.2%
WRBY Warby Parker Inc. Class A	0.00%	93,064	$1.3M	Add +11.9%
SGML Sigma Lithium Corp.	0.00%	97,669	$1.3M	Add +51.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	195,903	$1.3M	Add +177.6%
NRDS Nerdwallet Inc. Class A	0.00%	86,045	$1.3M	Add +30.8%
CSGS CSG Systems Intl Inc.	0.00%	24,540	$1.3M	Reduce -50.0%
CXM Sprinklr Inc. Class A	0.00%	103,028	$1.3M	Add +41.1%
FLMI Franklin Dynamic Municipal B	0.00%	51,500	$1.3M	Add +91.8%
REKR Rekor Systems Inc.	0.00%	550,470	$1.3M	Add +26.0%
SCHA Schwab US Small-Cap ETF	0.00%	25,599	$1.3M	Add +308.2%
SEIC Sei Investments Company	0.00%	17,531	$1.3M	Reduce -48.2%
RCM R1 RCM Inc.	0.00%	97,793	$1.3M	Reduce -60.6%
OFIX Orthofix Medical Inc.	0.00%	86,649	$1.3M	Reduce -68.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	332,089	$1.3M	Add +25.7%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	27,629	$1.3M	Reduce -13.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	45,165	$1.3M	Add +104.3%
AHR American Healthcare REIT Inc.	0.00%	85,192	$1.3M	New
DBE Invesco DB Energy Fund	0.00%	60,626	$1.3M	Reduce -85.5%
KOPN Kopin Corp.	0.00%	697,256	$1.3M	Add +69.9%
TOTR T Rowe Price Total Return Et	0.00%	31,072	$1.3M	Add +37.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	49,706	$1.3M	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	43,436	$1.3M	Reduce -83.3%
FCN Fti Consulting Inc.	0.00%	5,937	$1.2M	Reduce -79.0%
COKE Coca-Cola Consolidated Inc.	0.00%	1,475	$1.2M	Reduce -73.4%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	1,276,000	$1.2M	Reduce -46.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	24,808	$1.2M	New
SPTS SS SPDR P St Term TSY ETF	0.00%	43,086	$1.2M	New
BELFB Bel Fuse Inc. Class B	0.00%	20,598	$1.2M	Add +99.4%
DXPE DXP Enterprises Inc.	0.00%	23,049	$1.2M	Reduce -56.1%
EOLS Evolus Inc.	0.00%	88,381	$1.2M	Add +23.1%
PECO Phillips Edison & Company Inc.	0.00%	34,477	$1.2M	Reduce -50.4%
DAVE Dave Inc.	0.00%	33,292	$1.2M	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	10,896	$1.2M	New
FWONA Liberty Media Corp. Class A	0.00%	21,041	$1.2M	Add +114.1%
PROSHARES VIX SHORT-TERM FUT	0.00%	95,329	$1.2M	Add +332.4%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	47,475	$1.2M	Add +6.6%
AVDX Avidxchange Holdings Inc.	0.00%	93,818	$1.2M	Reduce -21.5%
EWN iShares MSCI Netherlands ETF	0.00%	24,925	$1.2M	Reduce -81.9%
ANDE The Andersons Inc.	0.00%	21,496	$1.2M	New
CRC California Resources Corp.	0.00%	22,343	$1.2M	Reduce -72.6%
JSPR Jasper Therapeutics Inc.	0.00%	41,894	$1.2M	New
PGX Invesco Preferred ETF	0.00%	103,384	$1.2M	Reduce -38.0%
ARW Arrow Electronics Inc.	0.00%	9,483	$1.2M	Reduce -96.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	22,113	$1.2M	New
IIPR Innovative Industrial Proper	0.00%	11,837	$1.2M	Reduce -39.9%
SMID Smith-Midland Corp.	0.00%	26,078	$1.2M	Add +108.7%
WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD	0.00%	1,325,000	$1.2M	Reduce -8.6%
ALE Allete Inc.	0.00%	20,526	$1.2M	Reduce -17.1%
EDIT Editas Medicine Inc.	0.00%	164,874	$1.2M	Reduce -0.8%
BJUN Innovator U.S. Equity Buffer	0.00%	32,521	$1.2M	New
TDI Touchstone Dynamic Intl ETF	0.00%	41,937	$1.2M	Add +277.5%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	52,370	$1.2M	New
COLL Collegium Pharmaceutical Inc.	0.00%	31,424	$1.2M	Add +151.0%
HEES H&E Equipment Services Inc.	0.00%	18,958	$1.2M	Reduce -1.6%
TCRX Tscan Therapeutics Inc.	0.00%	153,133	$1.2M	Add +83.1%
CBUS Cibus Inc.	0.00%	54,105	$1.2M	Add +107.0%
LATTICE STRATEGIES TR	0.00%	43,815	$1.2M	Reduce -13.2%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	53,055	$1.2M	Add +113.0%
FLXS Flexsteel Inds	0.00%	32,547	$1.2M	New
DBO Invesco DB Oil Fund	0.00%	78,070	$1.2M	Reduce -94.7%
STAA Staar Surgical Co.	0.00%	31,676	$1.2M	Reduce -56.8%
CEW Wisdomtree Emerging Currency	0.00%	68,311	$1.2M	Reduce -8.5%
FLSA Franklin Ftse Saudi Arabia	0.00%	31,968	$1.2M	Reduce -41.3%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	855,000	$1.2M	Reduce -41.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	10,514	$1.2M	New
VREX Varex Imaging Corp.	0.00%	66,869	$1.2M	New
OBIL F/M US Treasury 12 Month Bil	0.00%	24,195	$1.2M	Add +25.7%
WAFD Wafd Inc.	0.00%	41,549	$1.2M	Reduce -30.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	6,602	$1.2M	Reduce -82.7%
ECPG Encore Capital Group Inc.	0.00%	26,439	$1.2M	Add +34.8%
MSM MSC Industrial Direct Co. Class A	0.00%	12,409	$1.2M	Reduce -39.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	13,693	$1.2M	New
TALO Talos Energy Inc.	0.00%	86,378	$1.2M	Add +56.5%
RLX RLX Technology Inc.-ADR	0.00%	625,978	$1.2M	Reduce -23.7%
DNN Denison Mines Corp.	0.00%	613,390	$1.2M	Reduce -41.2%
BIO Bio-Rad Laboratories-A	0.00%	3,469	$1.2M	Reduce -80.5%
NMRK Newmark Group Inc. Class A	0.00%	108,143	$1.2M	Add +25.2%
COLD Americold Realty Trust Inc.	0.00%	47,994	$1.2M	Reduce -9.5%
FLCO Franklin Investment Grade Co.	0.00%	55,987	$1.2M	New
SCMB Schwab Municipal Bond ETF	0.00%	22,931	$1.2M	Reduce -2.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	34,723	$1.2M	Reduce -77.6%
AVLV Avantis US Large Cap Value	0.00%	18,548	$1.2M	Reduce -33.7%
XPOF Xponential Fitness Inc. Class A	0.00%	72,057	$1.2M	Reduce -37.8%
CALB California Bancorp Inc.	0.00%	54,074	$1.2M	Add +286.6%
TNC Tennant Co.	0.00%	9,778	$1.2M	Add +68.6%
LCUT Lifetime Brands Inc.	0.00%	113,321	$1.2M	Add +296.9%
HUYA Huya Inc.-ADR	0.00%	261,005	$1.2M	Add +71.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	1,054,000	$1.2M	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	28,422	$1.2M	New
YCL Proshares Ultra Yen	0.00%	50,817	$1.2M	Add +496.6%
ABR Arbor Realty Trust Inc.	0.00%	89,466	$1.2M	Reduce -67.7%
IIGD Invesco Inv Grade Defensive	0.00%	49,147	$1.2M	Reduce -72.2%
CPA Copa Holdings SA Class A	0.00%	11,353	$1.2M	Reduce -57.6%
FMX Fomento Economico Mex-SP ADR	0.00%	9,064	$1.2M	Reduce -86.9%
PSMD Pacer Swan Sos Moderate Janu	0.00%	43,548	$1.2M	New
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	52,521	$1.2M	Reduce -21.8%
ATHM Autohome Inc.-ADR	0.00%	44,930	$1.2M	Reduce -85.7%
DNUT Krispy Kreme Inc.	0.00%	77,224	$1.2M	Add +18.1%
RLAY Relay Therapeutics Inc.	0.00%	141,439	$1.2M	Add +165.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	42,810	$1.2M	Reduce -87.0%
CENX Century Aluminum Company	0.00%	76,114	$1.2M	Reduce -77.3%
BAND Bandwidth Inc. Class A	0.00%	64,037	$1.2M	Reduce -18.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	29,808	$1.2M	Reduce -59.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	93,459	$1.2M	New
IBIA iShares Ibonds Oct 2024 TT	0.00%	45,641	$1.2M	Add +23.1%
ALTL Pacer Lunt Large Cap Alterna	0.00%	33,210	$1.2M	Add +299.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	163,769	$1.2M	Add +27.1%
WTS Watts Water Technologies-A	0.00%	5,470	$1.2M	Reduce -65.9%
NNBR NN Inc.	0.00%	245,257	$1.2M	Add +153.7%
CPLB Nylim Mackay Core Plus Bond	0.00%	55,363	$1.2M	Reduce -75.0%
COMT iShares Gsci Commodity Dynam	0.00%	43,048	$1.2M	Reduce -86.2%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	1,513,000	$1.2M	Reduce -27.5%
INDEXIQ ACTIVE ETF TR	0.00%	24,097	$1.2M	Add +69.3%
ILDR First Trust Innovation Leade	0.00%	51,832	$1.2M	Add +16.3%
SKYY First Trust Cloud Computing	0.00%	12,109	$1.2M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	32,132	$1.2M	Reduce -94.4%
TRMK Trustmark Corp.	0.00%	41,042	$1.2M	Reduce -2.0%
BTE Baytex Energy Corp.	0.00%	317,775	$1.2M	Reduce -70.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	30,152	$1.2M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	106,136	$1.2M	Reduce -5.4%
DLB Dolby Laboratories Inc. Class A	0.00%	13,731	$1.2M	Reduce -75.5%
ERO Ero Copper Corp.	0.00%	59,523	$1.1M	Add +15.5%
TRN Trinity Industries Inc.	0.00%	41,218	$1.1M	Reduce -3.7%
ATRC Atricure Inc.	0.00%	37,704	$1.1M	Reduce -47.6%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	13,307	$1.1M	Reduce -63.5%
BUFF Innovator Laddered Allocatio	0.00%	27,447	$1.1M	New
SLDB Solid Biosciences Inc.	0.00%	86,004	$1.1M	New
AUMI Themes Gold Miners ETF	0.00%	38,609	$1.1M	Reduce -11.5%
RCMT RCM Technologies Inc.	0.00%	53,482	$1.1M	Add +25.9%
DNOV FT Vest US Equity Deep Buffe	0.00%	28,280	$1.1M	Reduce -27.5%
UHT Universal Health RLTY Income	0.00%	31,115	$1.1M	Add +120.8%
TFIN Triumph Financial Inc.	0.00%	14,395	$1.1M	Add +45.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	26,318	$1.1M	Reduce -85.7%
FGDL Franklin Resp Sourced Gold	0.00%	38,424	$1.1M	Reduce -46.0%
NEOS ETF TRUST	0.00%	41,031	$1.1M	Add +239.4%
SBND Columbia SHRT Dur BND ETF	0.00%	61,933	$1.1M	Reduce -4.9%
PHO Invesco Water Resources ETF	0.00%	17,099	$1.1M	Add +227.4%
AIR Aar Corp.	0.00%	19,010	$1.1M	Reduce -36.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	13,045	$1.1M	New
HESM Hess Midstream LP Class A	0.00%	31,483	$1.1M	Reduce -58.6%
IBIB iShares Ibonds Oct 2025 TT	0.00%	44,553	$1.1M	New
SERA Sera Prognostics Inc. Class A	0.00%	124,951	$1.1M	Add +749.0%
INFN Infinera Corp.	0.00%	188,552	$1.1M	Reduce -54.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	22,903	$1.1M	Reduce -6.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	44,373	$1.1M	Reduce -55.5%
EA SERIES TRUST	0.00%	24,126	$1.1M	Add +78.8%
PROSHARES ULTRASHORT BLOOMBE	0.00%	70,915	$1.1M	Reduce -86.6%
PHR Phreesia Inc.	0.00%	47,474	$1.1M	Reduce -46.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	13,693	$1.1M	Reduce -81.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	61,801	$1.1M	Reduce -66.3%
FLS Flowserve Corp.	0.00%	24,809	$1.1M	Reduce -76.8%
NABL N-Able Inc.	0.00%	86,683	$1.1M	Reduce -31.1%
SCHK Schwab 1000 Index ETF	0.00%	22,347	$1.1M	Add +74.8%
ESML iShares ESG Aware MSCI USA S	0.00%	28,117	$1.1M	New
HDG Proshares Hedge Replicat ETF	0.00%	22,986	$1.1M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	1,948,000	$1.1M	Reduce -69.2%
ESTA Establishment Labs Holdings	0.00%	22,232	$1.1M	Reduce -19.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	96,090	$1.1M	Reduce -94.0%
SSTK Shutterstock Inc.	0.00%	24,682	$1.1M	Reduce -60.5%
SONY Sony Group Corp. - SP ADR	0.00%	13,183	$1.1M	Reduce -79.4%
MBSF Regan Floating Rate MBS ETF	0.00%	44,708	$1.1M	New
MAG Mag Silver Corp.	0.00%	106,789	$1.1M	Reduce -46.9%
JHMB John Hancock Mortgage-Backed	0.00%	52,276	$1.1M	New
TREX Trex Company Inc.	0.00%	11,298	$1.1M	Reduce -57.0%
VRRM Verra Mobility Corp.	0.00%	45,124	$1.1M	Reduce -29.4%
EXTR Extreme Networks Inc.	0.00%	97,507	$1.1M	Reduce -37.4%
BMI Badger Meter Inc.	0.00%	6,952	$1.1M	Reduce -83.5%
OHI Omega Healthcare Investors	0.00%	35,496	$1.1M	Add +2.2%
OGIG Alps Oshares Global Internet	0.00%	29,324	$1.1M	New
MITT TPG Mortgage Investment Trus	0.00%	183,503	$1.1M	Add +67.4%
SCHM Schwab US Mid Cap ETF	0.00%	13,789	$1.1M	Reduce -53.2%
QURE Uniqure NV	0.00%	215,669	$1.1M	Add +105.0%
AQST Aquestive Therapeutics Inc.	0.00%	263,140	$1.1M	Add +68.6%
SCL Stepan Co.	0.00%	12,438	$1.1M	Add +62.7%
VIXY Proshares TR II	0.00%	66,811	$1.1M	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	251,178	$1.1M	Reduce -61.1%
PREMIER INC-CLASS A	0.00%	50,432	$1.1M	Reduce -75.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	35,364	$1.1M	Add +16.2%
GEMD Goldman Access Em Usd Bond	0.00%	27,036	$1.1M	Reduce -65.3%
GLIF Agf Global Infrastructure Et	0.00%	42,484	$1.1M	Add +3.8%
FLNC Fluence Energy Inc.	0.00%	63,978	$1.1M	Reduce -54.2%
J P MORGAN EXCHANGE TRADED F	0.00%	23,326	$1.1M	Add +11.4%
MUX McEwen Inc.	0.00%	112,440	$1.1M	Add +58.2%
PLAB Photronics Inc.	0.00%	39,107	$1.1M	Reduce -7.1%
INDY iShares India 50 ETF	0.00%	21,954	$1.1M	Add +9.8%
ALTG Alta Equipment Group Inc.	0.00%	85,434	$1.1M	Add +371.6%
TROX Tronox Holdings PLC	0.00%	63,740	$1.1M	Reduce -10.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	1,120,000	$1.1M	New
OEF iShares S&P 100 ETF	0.00%	4,469	$1.1M	New
INVESTMENT MANAGERS SER TR I	0.00%	28,820	$1.1M	New
BASE Couchbase Inc.	0.00%	41,979	$1.1M	Reduce -47.2%
BANK MONTREAL MEDIUM	0.00%	30,024	$1.1M	New
RDN Radian Group Inc.	0.00%	32,912	$1.1M	Reduce -68.6%
YMM Full Truck Alliance -SPN ADR	0.00%	151,145	$1.1M	Reduce -89.2%
HURC Hurco Companies Inc.	0.00%	54,433	$1.1M	Add +279.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	35,692	$1.1M	Reduce -2.2%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	42,473	$1.1M	Add +170.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	26,565	$1.1M	New
BMBL Bumble Inc. Class A	0.00%	96,130	$1.1M	Reduce -76.5%
DIREXION SHS ETF TR	0.00%	149,543	$1.1M	New
TIDAL TR II	0.00%	60,895	$1.1M	Reduce -78.4%
QDEL Quidelortho Corp.	0.00%	22,669	$1.1M	Reduce -59.3%
TRTX TPG Re Finance Trust Inc.	0.00%	140,740	$1.1M	Reduce -15.9%
FULT Fulton Financial Corp.	0.00%	68,377	$1.1M	Reduce -32.9%
IRDM Iridium Communications Inc.	0.00%	41,506	$1.1M	Reduce -41.0%
CRNC Cerence Inc.	0.00%	68,902	$1.1M	Add +86.7%
RAPT THERAPEUTICS INC	0.00%	120,765	$1.1M	Add +58.1%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	58,061	$1.1M	Add +182.4%
E Eni SPA-Sponsored ADR	0.00%	34,110	$1.1M	Reduce -45.9%
EU Encore Energy Corp.	0.00%	252,367	$1.1M	Add +118.5%
TTI Tetra Technologies Inc.	0.00%	244,058	$1.1M	Add +293.6%
CAKE The Cheesecake Factory Inc.	0.00%	29,889	$1.1M	Reduce -65.9%
BETE Proshrs Bit&et E W ETF-Usd I	0.00%	12,483	$1.1M	New
UEC Uranium Energy Corp.	0.00%	159,727	$1.1M	Reduce -79.6%
DLO Dlocal Ltd.	0.00%	73,279	$1.1M	Reduce -75.7%
PAA Plains All Amer Pipeline LP	0.00%	61,329	$1.1M	Reduce -69.2%
LILAK Liberty Latin Americ Class C	0.00%	154,059	$1.1M	Add +147.5%
FXU First Trust Utilities Alphad	0.00%	33,170	$1.1M	Add +328.9%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	25,882	$1.1M	Reduce -43.6%
NMM Navios Maritime Partners LP	0.00%	25,258	$1.1M	New
NGVT Ingevity Corp.	0.00%	22,547	$1.1M	Add +180.5%
TIDAL TRUST II	0.00%	25,003	$1.1M	New
SRCL Stericycle Inc.	0.00%	20,370	$1.1M	Reduce -12.0%
STEP Stepstone Group Inc. Class A	0.00%	30,062	$1.1M	Add +100.4%
LBRDA Liberty Broadband-A	0.00%	18,782	$1.1M	Reduce -11.7%
DGIN Vaneck Digital India ETF	0.00%	27,766	$1.1M	Add +40.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	22,981	$1.1M	Reduce -62.9%
APEI American Public Education	0.00%	75,482	$1.1M	Add +159.6%
PCVX Vaxcyte Inc.	0.00%	15,682	$1.1M	Reduce -77.6%
JILL J. Jill Inc.	0.00%	33,450	$1.1M	Add +39.6%
TEX Terex Corp.	0.00%	16,598	$1.1M	Reduce -80.6%
FLMB Franklin Municipal Green Bon	0.00%	44,669	$1.1M	Add +34.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	36,803	$1.1M	Reduce -49.2%
IWF iShares Russell 1000 Growth	0.00%	3,161	$1.1M	New
FNOV FT Vest US Equity Buffer ETF	0.00%	23,814	$1.1M	Add +135.8%
SON Sonoco Products Co.	0.00%	18,388	$1.1M	Reduce -18.6%
FLIA Franklin International Aggre	0.00%	52,521	$1.1M	Add +1.5%
PRG Prog Holdings Inc.	0.00%	30,774	$1.1M	Reduce -41.0%
JUST Goldman Sachs Just US LRG	0.00%	14,107	$1.1M	Add +125.9%
DEI Douglas Emmett Inc.	0.00%	76,321	$1.1M	Reduce -80.2%
FARO Faro Technologies Inc.	0.00%	49,205	$1.1M	Add +67.3%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	0.00%	851,000	$1.1M	Add +36.2%
EVSB Eaton Vance Ult-SHRT Income	0.00%	20,987	$1.1M	New
MEOH Methanex Corp.	0.00%	23,595	$1.1M	Reduce -32.1%
EMDM First Trust BBG Emer MKT Dem	0.00%	46,219	$1.1M	Add +65.8%
PSTX Poseida Therapeutics Inc.	0.00%	329,920	$1.1M	Add +1019.0%
KGS Kodiak Gas Services Inc.	0.00%	38,361	$1.0M	Add +69.3%
CRDT Simplify Opportunistic Inc.	0.00%	41,700	$1.0M	Add +34.7%
CHDN Churchill Downs Inc.	0.00%	8,467	$1.0M	Reduce -25.8%
RXST Rxsight Inc.	0.00%	20,303	$1.0M	Reduce -70.5%
WBAT Wisdomtree Battery Value Cha	0.00%	36,559	$1.0M	Add +20.0%
XBIL F/M US Treasury 6 Month Bill	0.00%	20,856	$1.0M	New
BANK MONTREAL MEDIUM	0.00%	1,696	$1.0M	Reduce -52.9%
BIRK Birkenstock Holding PLC	0.00%	22,022	$1.0M	Reduce -68.9%
EXP Eagle Materials Inc.	0.00%	3,829	$1.0M	Reduce -55.0%
PUK Prudential PLC-ADR	0.00%	53,929	$1.0M	Add +123.3%
QTRX Quanterix Corp.	0.00%	44,096	$1.0M	Add +51.7%
STEM Stem Inc.	0.00%	474,265	$1.0M	Add +8.2%
SBRA Sabra Health Care REIT Inc.	0.00%	70,290	$1.0M	Reduce -43.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	18,185	$1.0M	New
JLL Jones Lang Lasalle Inc.	0.00%	5,315	$1.0M	Reduce -55.5%
PWRD TCW Transform Systems ETF	0.00%	15,130	$1.0M	Add +193.6%
MARA HOLDINGS INC (MARA 1 12/01/26) filed as MARATHON DIGITAL HOLDINGS IN	0.00%	1,200,000	$1.0M	Add +20.0%
ALT Altimmune Inc.	0.00%	101,577	$1.0M	Reduce -82.5%
YOLO Advisorshares Pure Cannabis	0.00%	253,255	$1.0M	Add +77.3%
WSFS WSFS Financial Corp.	0.00%	22,862	$1.0M	Reduce -54.7%
ARB Altshares Merger Arbitrage	0.00%	37,917	$1.0M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,369	$1.0M	Reduce -51.4%
BLUEBIRD BIO INC	0.00%	804,770	$1.0M	Add +135.8%
PPIE Putnam Panagora ESG Int Eq	0.00%	45,019	$1.0M	Reduce -2.5%
TSLX Sixth Street Specialty Lendi	0.00%	48,051	$1.0M	New
WBIF Wbi Bullbear Value 3000 ETF	0.00%	33,534	$1.0M	Add +0.8%
WEN The Wendy's Co.	0.00%	54,525	$1.0M	Reduce -43.7%
STC Stewart Information Services	0.00%	15,789	$1.0M	Add +18.1%
CGAU Centerra Gold Inc.	0.00%	173,360	$1.0M	Add +0.8%
FDRV Fidelity Electr Veh & Fut TR	0.00%	70,479	$1.0M	Reduce -41.7%
PINK Simplify Health Care ETF	0.00%	33,082	$1.0M	New
MRAM Everspin Technologies Inc.	0.00%	128,838	$1.0M	Reduce -6.1%
FIGS Figs Inc. Class A	0.00%	204,819	$1.0M	Reduce -38.5%
HOWL Werewolf Therapeutics Inc.	0.00%	157,226	$1.0M	Add +985.3%
RXT Rackspace Technology Inc.	0.00%	644,705	$1.0M	Add +337.5%
VIR Vir Biotechnology Inc.	0.00%	100,510	$1.0M	Add +37.1%
SCHH Schwab US REIT ETF	0.00%	50,064	$1.0M	New
TFPM Triple Flag Precious Met	0.00%	70,275	$1.0M	Add +37.3%
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	112,229	$1.0M	Reduce -21.3%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	49,849	$1.0M	New
BEPC Brookfield Renewable Cor-A	0.00%	41,266	$1.0M	Reduce -46.2%
VET Vermilion Energy Inc.	0.00%	81,390	$1.0M	Reduce -43.8%
RAAX Vaneck Real Assets ETF	0.00%	37,341	$1.0M	New
VMEO Vimeo Inc.	0.00%	247,354	$1.0M	Add +32.0%
MEMS Matthews Em Discovery	0.00%	40,017	$1.0M	New
HYXF iShares ESG Adv High Yield	0.00%	22,114	$1.0M	Reduce -74.8%
QLYS Qualys Inc.	0.00%	6,054	$1.0M	Reduce -87.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	63,355	$1.0M	Reduce -31.5%
HYT BlackRock Corp. Hi YLD	0.00%	103,080	$1.0M	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	44,213	$1.0M	New
FPXE First Trust Ipox Europe Equi	0.00%	39,831	$1.0M	Add +20.8%
PCH Potlatchdeltic Corp.	0.00%	21,407	$1.0M	Reduce -64.6%
VRIG Invesco Variable Rate Invest	0.00%	40,044	$1.0M	Add +43.8%
BCAT BlackRock Capital Alloc TR	0.00%	60,289	$1.0M	Add +229.5%
KTOS Kratos Defense & Security	0.00%	54,620	$1.0M	Reduce -38.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	43,645	$1.0M	Reduce -46.6%
FUNC First United Corp.	0.00%	43,787	$1.0M	New
EVGO Evgo Inc.	0.00%	399,332	$1.0M	Add +35.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	22,115	$1.0M	New
ZION Zions Bancorp NA	0.00%	23,044	$1.0M	Reduce -81.2%
FSLD Fidelity Sust Low Dur ETF	0.00%	20,004	$1.0M	Reduce -14.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	17,353	$1000K	Reduce -43.6%
DNLI Denali Therapeutics Inc.	0.00%	48,716	$1000K	Reduce -67.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	12,221	$999K	Reduce -97.3%
WTM White Mountains Insurance GP	0.00%	557	$999K	New
PBUS Invesco MSCI USA ETF	0.00%	19,055	$999K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	114,355	$998K	Add +197.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	1,000,000	$997K	New
PUBM Pubmatic Inc. Class A	0.00%	42,017	$997K	Reduce -62.7%
AOK iShares Core 30/70 Conservat	0.00%	27,026	$995K	Reduce -29.5%
POCT Innovator U.S. Equity Power	0.00%	26,495	$993K	New
RLJ RLJ Lodging Trust	0.00%	83,971	$993K	Reduce -66.7%
FTC First Trust Large Cap Growth	0.00%	8,050	$992K	New
SFL SFL Corp. Ltd.	0.00%	75,280	$992K	Add +4.4%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	1,050,000	$992K	No change
GOOS Canada Goose Holdings Inc.	0.00%	82,254	$992K	Reduce -67.2%
DBB Invesco DB Base Metals Fund	0.00%	55,228	$992K	Reduce -57.0%
ICHR Ichor Holdings Ltd.	0.00%	25,663	$991K	Add +80.2%
MGEE Mge Energy Inc.	0.00%	12,547	$988K	Reduce -82.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	802,613	$987K	Add +168.2%
ESNT Essent Group Ltd.	0.00%	16,557	$985K	Reduce -69.6%
NAVI Navient Corp.	0.00%	56,626	$985K	Reduce -52.2%
BCO The Brink's Co.	0.00%	10,663	$985K	Reduce -81.7%
VZIO Vizio Holding Corp. Class A	0.00%	90,032	$985K	Add +157.3%
ELP Companhia Paranaense DE Ener	0.00%	127,301	$983K	Reduce -26.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	49,306	$982K	Reduce -82.7%
XDAT Franklin Exponential Data	0.00%	43,171	$982K	Add +4.8%
CDC Victoryshares US Eq Income E	0.00%	16,481	$981K	Add +141.8%
SEVN Seven Hills Realty Trust	0.00%	75,935	$981K	Add +35.4%
LYRA Lyra Therapeutics Inc.	0.00%	157,703	$981K	Add +101.5%
UFIV F/M US Treasury 5 Year Note	0.00%	20,220	$981K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	21,287	$979K	Reduce -0.2%
FMED Fidelity Disrupt Medicin ETF	0.00%	38,354	$979K	Reduce -65.8%
AAON Aaon Inc.	0.00%	11,100	$978K	Reduce -89.7%
SPHD Invesco S&P 500 High Dividen	0.00%	22,025	$978K	Reduce -7.7%
ATR Aptargroup Inc.	0.00%	6,792	$977K	Reduce -88.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,242	$977K	Reduce -62.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	42,865	$977K	Add +5.3%
SOL Emeren Group Ltd.	0.00%	505,906	$976K	Add +158.8%
SHLD Global X Defense Tech ETF	0.00%	29,409	$976K	New
PMAR Innovator U.S. Equity Power	0.00%	26,503	$976K	Add +104.1%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	0.00%	839,000	$975K	No change
VICTORY PORTFOLIOS II	0.00%	22,596	$975K	Reduce -8.0%
HCAT Health Catalyst Inc.	0.00%	129,436	$975K	Reduce -24.1%
SPINNAKER ETF SERIES	0.00%	108,639	$975K	Add +4.9%
TFLR T Rowe Price Floating RT ETF	0.00%	18,862	$975K	New
FIBROGEN INC	0.00%	413,864	$973K	Add +10.0%
BMA Banco Macro SA-ADR	0.00%	20,163	$971K	New
MNRO Monro Inc.	0.00%	30,747	$970K	Reduce -24.6%
BLND Blend Labs Inc. Class A	0.00%	297,765	$968K	Add +132.2%
HAIN Hain Celestial Group Inc.	0.00%	123,099	$968K	Add +22.0%
RFCI Alps Dynamic Core Income ETF	0.00%	43,330	$967K	Reduce -38.0%
IE Ivanhoe Electric Inc. / US	0.00%	98,607	$966K	Add +224.7%
QID Proshares TR	0.00%	107,847	$966K	Add +472.2%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	44,658	$966K	Reduce -5.5%
FDN First Trust DJ Internet Ind	0.00%	4,701	$964K	New
TAST Carrols Restaurant Group Inc.	0.00%	101,356	$964K	Add +175.4%
GSEU Goldman Activebta Eur Eq ETF	0.00%	26,408	$962K	Reduce -35.2%
IONQ Ionq Inc.	0.00%	96,314	$962K	Reduce -86.6%
PROSHARES ULTRASHORT GOLD	0.00%	41,067	$960K	New
AGNC AGNC Investment Corp.	0.00%	96,908	$959K	Reduce -88.7%
LEN.B Lennar Corp. Class B	0.00%	6,222	$959K	Add +175.1%
TUR iShares MSCI Turkey ETF	0.00%	26,689	$959K	Reduce -83.2%
ACIW Aci Worldwide Inc.	0.00%	28,846	$958K	Reduce -47.1%
UI Ubiquiti Inc.	0.00%	8,254	$956K	Add +108.8%
AVDL Avadel Pharmaceuticals plc	0.00%	56,605	$956K	Reduce -48.5%
EMIF iShares Emerging Markets Inf	0.00%	43,630	$955K	Add +57.5%
SUPL Proshares Supply Chain Logis	0.00%	23,518	$953K	Add +24.4%
GENI Genius Sports Ltd.	0.00%	166,729	$952K	Add +188.8%
AVA Avista Corp.	0.00%	27,185	$952K	Reduce -26.5%
UNL United States 12 Month Natur	0.00%	122,852	$951K	Reduce -50.1%
NPCE Neuropace Inc.	0.00%	72,013	$951K	Add +95.6%
SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	12,637	$950K	Reduce -68.5%
ANNX Annexon Inc.	0.00%	132,425	$949K	Add +318.5%
EBC Eastern Bankshares Inc.	0.00%	68,735	$947K	Reduce -47.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	70,865	$947K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	1,000,000	$947K	Reduce -47.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	24,575	$946K	Reduce -28.2%
HAYN Haynes International Inc.	0.00%	15,720	$945K	Add +155.4%
EQC Equity Commonwealth	0.00%	49,987	$944K	Reduce -48.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	92,328	$944K	Add +4.7%
AGQ Proshares Ultra Silver	0.00%	32,818	$943K	Reduce -89.1%
AFK Vaneck Africa Index ETF	0.00%	64,679	$942K	Reduce -51.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	37,589	$942K	New
ECH iShares MSCI Chile ETF	0.00%	35,464	$942K	Reduce -85.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	10,068	$941K	Reduce -94.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	29,511	$940K	Add +15.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	27,275	$939K	Reduce -29.7%
DAWN Day One Biopharmaceuticals I	0.00%	56,774	$938K	Add +44.5%
FIZZ National Beverage Corp.	0.00%	19,758	$938K	Reduce -12.0%
NOTVQ Inotiv Inc.	0.00%	85,527	$936K	Add +168.3%
SERIES PORTFOLIOS TR	0.00%	27,140	$935K	Add +148.6%
PAY Paymentus Holdings Inc. Class A	0.00%	41,035	$934K	Add +214.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	27,565	$933K	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	290,667	$933K	Add +295.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	33,410	$933K	New
SDEM Global X MSCI Superdividend	0.00%	37,049	$933K	Add +107.1%
DFIN Donnelley Financial Solution	0.00%	15,017	$931K	Reduce -32.5%
PFRL Pgim Floating Rate Income Et	0.00%	18,253	$931K	Reduce -56.4%
R Ryder System Inc.	0.00%	7,741	$930K	Reduce -80.2%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	36,241	$930K	Reduce -5.7%
AIRC Apartment Income REIT Co.	0.00%	28,586	$928K	Reduce -14.0%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	107,665	$927K	New
VCYT Veracyte Inc.	0.00%	41,806	$926K	Reduce -56.9%
LXP LXP Industrial Trust	0.00%	102,614	$926K	Add +10.1%
SVM Silvercorp Metals Inc.	0.00%	283,887	$924K	Add +11.0%
INDI Indie Semiconductor Inc. Class A	0.00%	130,524	$924K	Reduce -8.2%
NOG Northern Oil and Gas Inc.	0.00%	23,282	$924K	Reduce -85.6%
ACVA Acv Auctions Inc. Class A	0.00%	49,206	$924K	Reduce -61.8%
WAYFAIR INC (W 1 08/15/26)	0.00%	1,000,000	$923K	Add +233.3%
SYRS Syros Pharmaceuticals Inc.	0.00%	172,517	$923K	Add +716.3%
FUSI Americn Cent US Incm ETF-Usd	0.00%	18,116	$922K	Reduce -39.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	61,338	$921K	Reduce -68.5%
KYTX Kyverna Therapeutics Inc.	0.00%	37,041	$920K	New
INHIBRX INC	0.00%	26,314	$920K	Reduce -30.6%
PBD Invesco Global Clean Energy	0.00%	64,945	$919K	Reduce -67.4%
TRML Tourmaline Bio Inc.	0.00%	40,118	$919K	New
SPTE SP Funds S&P Global Tech ETF	0.00%	37,380	$918K	Add +67.5%
KFRC Kforce Inc.	0.00%	12,994	$916K	Reduce -51.3%
FELE Franklin Electric Co. Inc.	0.00%	8,574	$916K	Reduce -85.1%
BWEB Bitwise WEB3 ETF	0.00%	19,372	$915K	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	33,434	$914K	Reduce -13.1%
VCTR Victory Capital Holding - A	0.00%	21,540	$914K	Add +56.1%
AROC Archrock Inc.	0.00%	46,430	$913K	Add +29.7%
CIG Cia Energetica DE-Spon ADR	0.00%	369,540	$913K	Reduce -40.6%
MGIC Magic Software Enterprises	0.00%	79,593	$911K	Add +27.9%
FJP First Trust Japan	0.00%	16,524	$911K	Reduce -12.3%
DXC DXC Technology Co.	0.00%	42,949	$911K	Reduce -20.4%
OGN Organon & Co.	0.00%	48,424	$910K	Reduce -87.6%
PAGP Plains GP Holdings LP	0.00%	49,840	$910K	Reduce -82.3%
INVESTMENT MANAGERS SER TR I	0.00%	71,017	$909K	Add +332.5%
NG Novagold Resources Inc.	0.00%	302,907	$909K	Add +11.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	19,136	$909K	New
IVEG iShares Em Food & Agtech	0.00%	44,778	$908K	Add +26.4%
INSW International Seaways Inc.	0.00%	17,049	$907K	Reduce -62.4%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	114,364	$906K	Add +60.3%
PDP Invesco Dorsey Wright Moment	0.00%	9,147	$904K	New
FFNW First Financial Northwest	0.00%	43,945	$904K	New
FBMS First Bancshares Inc.	0.00%	34,810	$903K	Add +8.7%
PSH Pgim Short Duration High YLD	0.00%	17,816	$903K	Add +18.4%
ARR Armour Residential REIT Inc.	0.00%	45,642	$902K	Reduce -27.2%
FLO Flowers Foods Inc.	0.00%	37,960	$902K	Reduce -40.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	17,890	$895K	Add +270.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	7,438	$895K	Add +80.1%
UJAN Innovator U.S. Equity Ultra	0.00%	24,761	$894K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,343	$893K	Reduce -34.0%
PSI Invesco Semiconductors ETF	0.00%	15,802	$892K	New
BDEC Innovator U.S. Equity Buffer	0.00%	21,952	$891K	Add +53.4%
EB Eventbrite Inc. Class A	0.00%	162,594	$891K	Add +37.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	24,729	$891K	New
STXE Strive Em Markets Ex-China	0.00%	31,032	$891K	Add +94.5%
LCTU iShares U.S. Carbon Transiti	0.00%	15,511	$890K	New
FSD First Trust High Income Long	0.00%	74,622	$890K	Add +3.3%
DTRE First Trust Alerian Disrupti	0.00%	21,491	$889K	Add +30.1%
GJAN FT Vest US Equity Moderate B	0.00%	24,743	$888K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	20,274	$887K	Add +8.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	25,760	$886K	Reduce -69.4%
DOX Amdocs Ltd.	0.00%	9,793	$885K	Reduce -27.7%
MMIT Nylim Mackay Muni Intermedia	0.00%	36,261	$884K	New
AXTA Axalta Coating Systems Ltd.	0.00%	25,694	$884K	Reduce -77.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	33,760	$882K	Reduce -37.3%
XLSR SS US Sector Rotation	0.00%	17,677	$881K	New
FEN First TR Enrgy Inc. & GRW	0.00%	53,930	$881K	Add +98.0%
XISE FT Vest US Equity Buffer & P	0.00%	28,706	$881K	New
GNOV FT Vest US Equity Moderate B	0.00%	26,693	$880K	Add +72.5%
PROSHARES SHORT QQQ	0.00%	100,330	$879K	Add +245.0%
BJAN Innovator U.S. Equity Buffer	0.00%	20,165	$878K	New
HNI Hni Corp.	0.00%	19,440	$877K	Reduce -46.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	17,876	$877K	Reduce -18.7%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	0.00%	307,000	$876K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	8,488	$874K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	17,735	$872K	Reduce -93.7%
ANAB Anaptysbio Inc.	0.00%	38,688	$871K	Add +28.5%
KLIC Kulicke & Soffa Industries	0.00%	17,301	$870K	Reduce -62.9%
SAH Sonic Automotive Inc. Class A	0.00%	15,285	$870K	Reduce -53.5%
VRDN Viridian Therapeutics Inc.	0.00%	49,682	$870K	Reduce -26.9%
INMB Inmune Bio Inc.	0.00%	73,970	$869K	Add +71.5%
ASH Ashland Inc.	0.00%	8,926	$869K	Reduce -82.1%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	31,968	$869K	New
MGOV FT Intermed Govt Oppt ETF	0.00%	43,052	$869K	Add +9.2%
CHGG Chegg Inc.	0.00%	114,733	$869K	Reduce -58.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	469,317	$868K	Reduce -33.1%
GLYCOMIMETICS INC	0.00%	289,275	$868K	Add +406.2%
WTFC Wintrust Financial Corp.	0.00%	8,300	$866K	Reduce -86.8%
CABA Cabaletta Bio Inc.	0.00%	50,719	$865K	Reduce -42.6%
AGYS Agilysys Inc.	0.00%	10,262	$865K	Reduce -48.1%
CHRS Coherus Oncology Inc.	0.00%	361,562	$864K	Reduce -34.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	3,596	$862K	Add +198.7%
IYT iShares US Transportation Et	0.00%	12,244	$862K	Reduce -70.8%
AVNT Avient Corp.	0.00%	19,839	$861K	Reduce -66.0%
GNE Genie Energy Ltd. Class B	0.00%	57,034	$860K	Add +209.0%
TTMI TTM Technologies	0.00%	54,956	$860K	Add +79.2%
LEGR First Trust Indxx Innovative	0.00%	19,984	$858K	Add +108.8%
TIDAL ETF TR	0.00%	43,853	$858K	Reduce -5.3%
APOG Apogee Enterprises Inc.	0.00%	14,495	$858K	Add +69.2%
BEP Brookfield Renewable Partner	0.00%	36,902	$857K	Reduce -64.2%
ENV Envestnet Inc.	0.00%	14,795	$857K	Reduce -64.7%
RITM Rithm Capital Corp.	0.00%	76,611	$855K	Reduce -38.0%
RNW Renew Energy Global PLC-A	0.00%	142,435	$855K	Add +114.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	329,489	$853K	Reduce -44.1%
HPK Highpeak Energy Inc.	0.00%	54,058	$852K	Reduce -43.5%
AIP Arteris Inc.	0.00%	116,181	$850K	Add +3.0%
LVHD Franklin U.S. Low Volatility	0.00%	23,069	$850K	Add +118.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	29,091	$849K	Add +2.6%
SDHC Smith Douglas Homes Corp.	0.00%	28,587	$849K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	21,183	$848K	New
WOOF Petco Health and Wellness Co.	0.00%	371,184	$846K	Reduce -39.6%
CECO Ceco Environmental Corp.	0.00%	36,716	$845K	Add +48.7%
MANH Manhattan Associates Inc.	0.00%	3,369	$843K	Reduce -86.9%
FLHK Franklin Ftse Hong Kong ETF	0.00%	50,954	$843K	Reduce -28.6%
BLOCK INC (XYZ 0.125 03/01/25)	0.00%	825,000	$842K	Add +1550.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	12,777	$841K	New
EMFM Global X MSCI Next Emerging	0.00%	45,530	$840K	Reduce -6.3%
THG Hanover Insurance Group Inc./	0.00%	6,161	$839K	Reduce -30.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	25,969	$839K	New
SPPP Sprott Physical Platinum And	0.00%	86,835	$838K	Reduce -76.0%
EML The Eastern Co.	0.00%	24,579	$838K	New
EQNR Equinor ASA-Spon ADR	0.00%	30,985	$838K	Reduce -92.9%
DIBS 1STDIBS.COM Inc.	0.00%	140,370	$837K	Add +42.3%
AMTX Aemetis Inc.	0.00%	139,411	$835K	Reduce -16.8%
ROAD Construction Partners Inc. Class A	0.00%	14,870	$835K	Reduce -53.7%
LMAT Lemaitre Vascular Inc.	0.00%	12,576	$835K	Reduce -25.6%
IBP Installed Building Products	0.00%	3,224	$834K	Reduce -94.3%
NRIX Nurix Therapeutics Inc.	0.00%	56,714	$834K	Reduce -24.2%
HOLI Hollysys Automation Technolo	0.00%	32,553	$833K	Reduce -76.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	749,000	$832K	New
SMR Nuscale Power Corp.	0.00%	156,473	$831K	Add +298.5%
LMB Limbach Holdings Inc.	0.00%	20,041	$830K	Add +41.5%
MOR Morphosys AG ADR	0.00%	45,682	$829K	Reduce -55.4%
TREE Lendingtree Inc.	0.00%	19,562	$828K	Reduce -22.5%
PBH Prestige Consumer Healthcare	0.00%	11,402	$827K	Reduce -47.0%
KEMQ Kraneshares Public-Private E	0.00%	55,844	$826K	New
JSCP JPMorgan Short Duration Core	0.00%	17,715	$824K	Reduce -89.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	38,857	$823K	Reduce -54.9%
HGER Harbor Commodity All Weather	0.00%	37,088	$821K	Reduce -43.7%
PAVE Global X US Infrastructure	0.00%	20,600	$820K	New
FTA First Trust L C Val Alp	0.00%	10,736	$820K	Add +253.2%
XPEL Xpel Inc.	0.00%	15,174	$820K	Reduce -49.9%
OBND SS Loomis Sayles Op Bond ETF	0.00%	31,468	$819K	Reduce -40.2%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	108,931	$819K	New
SLCA US Silica Holdings Inc.	0.00%	65,948	$818K	Add +464.9%
BAMB Brookstone Intermd Bond ETF	0.00%	31,976	$817K	New
ALTO Alto Ingredients Inc.	0.00%	374,199	$816K	Reduce -24.7%
SPXS Direxion SHS ETF TR	0.00%	78,298	$815K	Reduce -70.7%
RLMD Relmada Therapeutics Inc.	0.00%	175,229	$815K	Add +1344.0%
BUCK Simplify Treasury Option Inc.	0.00%	32,497	$815K	New
BSET Bassett Furniture Inds	0.00%	55,191	$815K	Add +226.5%
GFEB FT Vest US Equity Moderate B	0.00%	23,651	$815K	Add +150.8%
QIG Wisdomtree US Corporate Bond	0.00%	18,367	$814K	Reduce -12.9%
FPFD Fidelity Preferred Sec Inc.	0.00%	37,710	$814K	Reduce -68.0%
FAIL Cambria Global Tail Risk ETF	0.00%	47,877	$813K	Add +25.5%
MRTN Marten Transport Ltd.	0.00%	43,952	$812K	New
OEC Orion SA	0.00%	34,518	$812K	Add +82.8%
BNGE First Trust S-Network Stream	0.00%	32,171	$812K	Add +18.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	15,882	$810K	Add +125.5%
IVE iShares S&P 500 Value ETF	0.00%	4,332	$809K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,558	$809K	Add +96.7%
DIN Dine Brands Global Inc.	0.00%	17,387	$808K	Reduce -21.4%
UHAL U-Haul Holding Co.	0.00%	11,963	$808K	Reduce -0.5%
SCLX Scilex Holding Co.	0.00%	507,902	$808K	Add +142.2%
SXI Standex International Corp.	0.00%	4,427	$807K	Add +8.0%
REET iShares Global REIT ETF	0.00%	34,008	$805K	Reduce -92.0%
CHIMERA INVT CORP	0.00%	174,464	$804K	Reduce -67.2%
YLD Principal Act Hi YLD ETF	0.00%	41,919	$803K	Reduce -53.5%
REG Regency Centers Corp.	0.00%	13,248	$802K	Reduce -24.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	8,490	$802K	New
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	15,998	$802K	New
VFMO Vanguard US Momentum Factor	0.00%	5,286	$800K	New
WNC Wabash National Corp.	0.00%	26,685	$799K	New
HI Hillenbrand Inc.	0.00%	15,870	$798K	Reduce -9.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,512	$797K	Reduce -66.9%
OBDC Blue Owl Capital Corp.	0.00%	51,815	$797K	Add +223.2%
IBID iShares Ibonds Oct 2027 TT	0.00%	31,123	$796K	Reduce -9.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	28,697	$795K	Reduce -56.5%
LOPE Grand Canyon Education Inc.	0.00%	5,835	$795K	Reduce -79.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	228,235	$794K	Add +421.7%
LX Lexinfintech Holdings L-ADR	0.00%	440,937	$794K	Add +460.5%
OPBK Op Bancorp	0.00%	79,527	$794K	Add +176.7%
SMHI Seacor Marine Holdings Inc.	0.00%	56,910	$793K	Add +12.5%
BXC Bluelinx Holdings Inc.	0.00%	6,091	$793K	Reduce -56.1%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	20,265	$793K	Reduce -71.9%
ASTS Ast Spacemobile Inc.	0.00%	273,385	$793K	Add +60.6%
OSIS Osi Systems Inc.	0.00%	5,549	$793K	Reduce -19.0%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	69,277	$792K	Add +296.1%
OXM Oxford Industries Inc.	0.00%	7,042	$792K	Reduce -74.2%
HLF Herbalife Ltd.	0.00%	78,683	$791K	Reduce -64.4%
FIW First Trust Water ETF	0.00%	7,744	$791K	New
HXL Hexcel Corp.	0.00%	10,837	$789K	Reduce -58.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	130,241	$789K	Add +15.5%
THRM Gentherm Inc.	0.00%	13,703	$789K	Reduce -36.0%
ESAB Esab Corp.	0.00%	7,133	$789K	Add +49.5%
DESKTOP METAL INC	0.00%	895,668	$788K	Add +10.7%
ASTE Astec Industries Inc.	0.00%	18,003	$787K	Reduce -10.3%
SM SM Energy Co.	0.00%	15,777	$786K	Reduce -65.9%
MCSE Franklin Sustainable Interna	0.00%	49,975	$786K	Reduce -10.9%
JMIA Jumia Technologies AG-ADR	0.00%	153,336	$785K	Add +32.0%
AMSF Amerisafe Inc.	0.00%	15,636	$784K	Add +92.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	96,955	$783K	Reduce -32.8%
SLGN Silgan Holdings Inc.	0.00%	16,132	$783K	Reduce -69.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	21,351	$782K	Add +89.9%
CADE Cadence Bank	0.00%	26,961	$782K	Reduce -85.7%
CRAI Cra International Inc.	0.00%	5,225	$782K	Add +44.9%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	14,743	$781K	Reduce -1.1%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	157,032	$780K	Add +28.4%
VIG Vanguard Dividend Apprec ETF	0.00%	4,272	$780K	Add +76.5%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	14,702	$779K	New
SSO Proshares Ultra S&P500	0.00%	10,047	$779K	Reduce -76.8%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	5,207	$778K	Reduce -65.6%
PRVA Privia Health Group Inc.	0.00%	39,681	$777K	Reduce -51.6%
SEM Select Medical Holdings Corp.	0.00%	25,776	$777K	Reduce -52.7%
SEE Sealed Air Corp.	0.00%	20,886	$777K	Reduce -79.8%
IWS iShares Russell Mid-Cap Valu	0.00%	6,193	$776K	New
ETFIS SER TR I	0.00%	28,483	$776K	Reduce -41.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	15,621	$775K	Reduce -94.7%
PROSHARES TR	0.00%	119,989	$775K	Add +105.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	22,646	$775K	Add +146.6%
ELAN Elanco Animal Health Inc.	0.00%	47,569	$774K	Reduce -78.1%
OUSA Alps Oshares US Quality Divi	0.00%	15,658	$774K	Add +71.4%
KNCT Invesco Next Gen Connectivit	0.00%	8,179	$770K	Reduce -72.4%
BLV Vanguard Long-Term Bond ETF	0.00%	10,640	$770K	Reduce -74.6%
PULT Putnam ESG Ultra Short ETF	0.00%	15,272	$770K	Reduce -21.9%
FXH First Trust Health Care Alph	0.00%	7,020	$769K	New
ROSC Hartford Multifact Small Cap	0.00%	18,447	$768K	New
PRAA Pra Group Inc.	0.00%	29,433	$768K	Add +78.3%
PROSHARES TR	0.00%	54,956	$767K	New
ATNI Atn International Inc.	0.00%	24,333	$767K	Add +69.2%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	0.00%	175,000	$766K	Reduce -96.5%
KEX Kirby Corp.	0.00%	8,029	$765K	Reduce -74.3%
FFIU Uva Unconstrained Medium-Ter	0.00%	34,987	$765K	Reduce -52.1%
SBLK Star Bulk Carriers Corp.	0.00%	32,003	$764K	Reduce -67.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	25,379	$763K	Reduce -82.4%
FNWB First Northwest Bancorp	0.00%	48,774	$763K	Add +236.5%
VIVID SEATS INC	0.00%	127,409	$763K	Add +638.5%
NS Nustar Energy LP	0.00%	32,792	$763K	Reduce -54.0%
VIAV Viavi Solutions Inc.	0.00%	83,868	$762K	Add +69.0%
GEF Greif Inc. Class A	0.00%	11,033	$762K	Reduce -53.5%
NOCT Innovator Growth-100 Power B	0.00%	15,999	$761K	Add +117.7%
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	866,000	$761K	Reduce -40.9%
TWO RDS SHARED TR	0.00%	78,170	$761K	Add +240.7%
VBFC Village Bank and Trust Finan	0.00%	17,764	$760K	Reduce -3.8%
WF Woori Financial-Spon ADR	0.00%	23,447	$760K	New
CEFA Global X S&P Cath Val Devel	0.00%	24,121	$759K	Reduce -13.9%
JANX Janux Therapeutics Inc.	0.00%	20,132	$758K	New
GOEX Global X Gold Explorers ETF	0.00%	28,738	$758K	Reduce -51.6%
GSAT Globalstar Inc.	0.00%	515,220	$757K	Reduce -44.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	38,990	$757K	Reduce -34.5%
WINN Harbor Long-Term Growers ETF	0.00%	32,238	$757K	New
FCSH Fed Hermes Short Dur Corp.	0.00%	31,767	$756K	Reduce -33.1%
UST Proshares Ultra 7-10 Year TR	0.00%	17,497	$755K	Add +189.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	192,067	$755K	Add +460.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	36,813	$755K	Reduce -81.2%
ESGU iShares ESG Aware MSCI USA	0.00%	6,561	$754K	Add +78.7%
OBK Origin Bancorp Inc.	0.00%	24,143	$754K	Reduce -24.6%
NBCM Neuberger Commodity Strategy	0.00%	34,832	$753K	Reduce -87.4%
DEA Easterly Govt Pptys Inc.	0.00%	65,356	$752K	Add +11.9%
FMNY First Trust NY Muni High Inc.	0.00%	27,856	$752K	Reduce -53.8%
PHI PLDT Inc.-Spon ADR	0.00%	30,471	$751K	New
MODVQ Modivcare Inc.	0.00%	32,040	$751K	Add +462.4%
NGG National Grid PLC-SP ADR	0.00%	11,008	$751K	Reduce -81.0%
OSK Oshkosh Corp.	0.00%	6,018	$751K	Reduce -85.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	123,987	$750K	Add +449.0%
MYRG MYR Group Inc./Delaware	0.00%	4,239	$749K	Reduce -48.1%
HCSG Healthcare Services Group	0.00%	60,015	$749K	Add +244.2%
PRK Park National Corp.	0.00%	5,508	$748K	Add +30.1%
IBOC International Bancshares CRP	0.00%	13,326	$748K	Reduce -44.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	25,733	$748K	New
GQRE NT GLBL Qual Re ETF	0.00%	13,166	$748K	Reduce -65.8%
DIREXION SHS ETF TR	0.00%	97,222	$747K	New
PYXS Pyxis Oncology Inc.	0.00%	175,252	$747K	Add +1067.1%
FREE Whole Earth Brands Inc.	0.00%	154,565	$747K	Add +69.5%
SMRT Smartrent Inc.	0.00%	278,519	$746K	Add +45.2%
BTZ BlackRock Credit Allocation	0.00%	69,779	$746K	Add +490.2%
BUXX Strive Enhanced Income Short	0.00%	36,888	$746K	Add +32.3%
PBI Pitney Bowes Inc.	0.00%	172,155	$745K	Reduce -14.3%
FIF First Trust Energy Infrastru	0.00%	41,013	$745K	Add +123.9%
USVN F/M US Treasury 7 Year Note	0.00%	15,513	$744K	Reduce -11.4%
FLAU Franklin Ftse Australia ETF	0.00%	25,795	$744K	Reduce -16.2%
HRTX Heron Therapeutics Inc.	0.00%	268,463	$744K	Add +61.1%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	29,791	$743K	Reduce -72.2%
VYM Vanguard High DVD Yield ETF	0.00%	6,135	$742K	Add +5.5%
JXN Jackson Financial Inc. Class A	0.00%	11,215	$742K	Reduce -91.3%
MYGN Myriad Genetics Inc.	0.00%	34,786	$742K	Reduce -44.6%
GMOM Cambria Global Momentum ETF	0.00%	25,468	$741K	New
CVGW Calavo Growers Inc.	0.00%	26,652	$741K	Add +9.3%
GDOC Goldman Sachs Future Health	0.00%	21,271	$741K	Reduce -49.8%
HLMN Hillman Solutions Corp.	0.00%	69,626	$741K	Add +19.3%
NYT New York Times Co. Class A	0.00%	17,136	$741K	Reduce -14.5%
UA Under Armour Inc. Class C	0.00%	103,706	$740K	Reduce -77.2%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	29,005	$740K	New
SKT Tanger Inc.	0.00%	25,045	$740K	Reduce -69.3%
STXS Stereotaxis Inc.	0.00%	282,981	$739K	Add +77.5%
DSTX Distillate International Fun	0.00%	30,153	$738K	Reduce -58.6%
STRA Strategic Education Inc.	0.00%	7,082	$737K	Reduce -32.3%
BANR Banner Corporation	0.00%	15,347	$737K	Reduce -41.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	15,654	$736K	Add +210.1%
SCHG Schwab US Large-Cap Growth	0.00%	7,932	$735K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	65,813	$735K	New
VIRC Virco MFG Corporation	0.00%	67,185	$734K	Add +16.8%
CMP Compass Minerals Internation	0.00%	46,528	$732K	Add +64.1%
IYZ iShares US Telecommunication	0.00%	33,306	$732K	New
BLNK Blink Charging Co.	0.00%	242,771	$731K	Reduce -46.1%
SEZL Sezzle Inc.	0.00%	8,646	$731K	New
AKBA Akebia Therapeutics Inc.	0.00%	398,060	$728K	Add +308.1%
AIN Albany Intl Corp. Class A	0.00%	7,784	$728K	Add +7.0%
MNTX Manitex International Inc.	0.00%	106,064	$728K	Add +346.4%
NNOX Nano-X Imaging Ltd.	0.00%	74,341	$726K	Add +27.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	34,102	$726K	Reduce -9.5%
LCII Lci Industries	0.00%	5,896	$726K	Reduce -81.4%
BANF Bancfirst Corp.	0.00%	8,238	$725K	Reduce -34.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	88,404	$724K	Reduce -65.0%
WEAV Weave Communications Inc.	0.00%	63,050	$724K	Add +38.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	32,991	$724K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	45,755	$722K	New
EQAL Invesco Russell 1000 Equal W	0.00%	15,632	$722K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	16,696	$722K	Add +56.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	19,250	$721K	Add +117.4%
LDSF First TR Low Duration St-ETF	0.00%	38,407	$720K	Reduce -45.4%
ADC Agree Realty Corp.	0.00%	12,605	$720K	Reduce -40.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	61,669	$720K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	31,672	$719K	New
SXC Suncoke Energy Inc.	0.00%	63,816	$719K	Add +203.1%
IDOG Alps International Sector Di	0.00%	24,196	$719K	New
COHU Cohu Inc.	0.00%	21,564	$719K	Reduce -35.9%
AAA Alternative Acc First Prior	0.00%	28,696	$718K	Reduce -62.8%
INNOVATOR IBD 50 ETF	0.00%	25,985	$718K	New
VRTS Virtus Investment Partners	0.00%	2,895	$718K	Reduce -18.4%
AXS Axis Capital Holdings Ltd.	0.00%	11,013	$716K	New
HP Helmerich & Payne	0.00%	17,020	$716K	Reduce -77.7%
ZALT Innovator US Eq 10 Buffer	0.00%	26,083	$715K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	22,837	$714K	New
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	28,488	$713K	Reduce -7.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	50,838	$713K	New
MED Medifast Inc.	0.00%	18,597	$713K	Reduce -20.1%
ZILLOW GROUP INC (Z 0.75 09/01/24)	0.00%	600,000	$713K	New
LAMR Lamar Advertising Co. Class A	0.00%	5,967	$713K	Reduce -85.9%
MTUS Metallus Inc.	0.00%	31,999	$712K	Reduce -37.4%
VSEC Vse Corp.	0.00%	8,898	$712K	Reduce -42.0%
CUK Carnival PLC-ADR	0.00%	48,226	$710K	Add +107.2%
HLIO Helios Technologies Inc.	0.00%	15,875	$709K	New
NN Nextnav Inc.	0.00%	107,804	$709K	Reduce -2.4%
GOGO Gogo Inc.	0.00%	80,787	$709K	Reduce -70.5%
ASTL Algoma Steel Group Inc.	0.00%	83,522	$709K	Reduce -3.2%
SHPP Pacer Industrials and Logis	0.00%	25,343	$709K	Reduce -10.5%
TYLD Cambria Tactical Yield ETF	0.00%	28,155	$709K	New
KREF KKR Real Estate Finance Trus	0.00%	70,381	$708K	Add +124.7%
SUSA iShares ESG Optimized MSCI U	0.00%	6,481	$708K	Add +160.0%
RUNN Running Oak Efficient GR ETF	0.00%	22,693	$707K	New
CTEX Proshares S&P Kensho Cleantc	0.00%	30,201	$707K	Add +40.2%
ETF SER SOLUTIONS	0.00%	28,087	$707K	Reduce -34.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	29,776	$707K	Add +15.5%
IMKTA Ingles Markets Inc. Class A	0.00%	9,208	$706K	Add +40.6%
FFBC First Financial Bancorp	0.00%	31,453	$705K	Reduce -66.6%
IAUX I-80 Gold Corp.	0.00%	536,243	$705K	Add +86.3%
GHC Graham Holdings Co. Class B	0.00%	918	$705K	Reduce -81.8%
WINA Winmark Corp.	0.00%	1,947	$704K	Reduce -8.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	21,738	$703K	Add +3.2%
XB Bondbloxx-B Rated Usd HY CB	0.00%	17,748	$703K	Reduce -53.6%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	25,119	$703K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	52,855	$700K	Reduce -68.6%
UMI Uscf Midstream Energy Income	0.00%	17,339	$699K	Reduce -53.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.00%	692,000	$699K	New
AUR Aurora Innovation Inc.	0.00%	247,791	$699K	Reduce -51.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	250,905	$699K	Reduce -47.7%
CBU Community Financial System I	0.00%	14,546	$699K	Reduce -78.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	31,283	$696K	New
VIRT Virtu Financial Inc. Class A	0.00%	33,925	$696K	Reduce -54.8%
RNEM Emerging Markets Eqty Select	0.00%	13,413	$696K	Reduce -12.8%
CGNX Cognex Corp.	0.00%	16,402	$696K	Reduce -79.5%
PIZ Invesco Dorsey Wright Develo	0.00%	20,184	$696K	Reduce -83.0%
RBLD First Trust Alerian US Nextg	0.00%	11,140	$694K	New
ENFR Alerian Energy Infrastructur	0.00%	27,259	$693K	Reduce -33.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	17,460	$692K	Add +44.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	78,735	$689K	Add +45.8%
RVNC Revance Therapeutics Inc.	0.00%	139,901	$688K	Add +144.7%
WTI W&T Offshore Inc.	0.00%	259,396	$687K	Reduce -12.8%
IBIF iShares Ibonds Oct 2029 TT	0.00%	26,755	$687K	Add +76.9%
CRS Carpenter Technology	0.00%	9,609	$686K	Reduce -76.8%
IBIE iShares Ibonds Oct 2028 TT	0.00%	26,775	$685K	Add +54.5%
LNKB Linkbancorp Inc.	0.00%	98,484	$683K	Add +478.6%
JUCY Aptus Enhanced Yield ETF	0.00%	29,217	$683K	Reduce -37.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	6,812	$683K	New
HZO Marinemax Inc.	0.00%	20,516	$682K	Reduce -57.7%
UGA United States Gas Fund LP	0.00%	9,617	$682K	Reduce -93.2%
FIRST TR EXCHNG TRADED FD VI	0.00%	41,802	$682K	Reduce -11.8%
RLI Rli Corp.	0.00%	4,573	$679K	Reduce -67.8%
ACHR Archer Aviation Inc. Class A	0.00%	146,902	$679K	Reduce -57.9%
LOGI Logitech International-Reg	0.00%	7,565	$677K	Add +177.4%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	25,749	$677K	Reduce -43.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	281,588	$676K	Add +3.4%
RPV Invesco S&P 500 Pure Value E	0.00%	7,639	$676K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	40,269	$675K	Reduce -40.9%
NVEE NV5 Global Inc.	0.00%	6,870	$673K	Add +83.6%
ADEA Adeia Inc.	0.00%	61,606	$673K	Add +87.9%
MBI Mbia Inc.	0.00%	99,505	$673K	Reduce -72.7%
ISRA Vaneck Israel ETF	0.00%	17,912	$672K	Reduce -4.6%
ASET Flexshares RL Assts All Indx	0.00%	21,594	$672K	Add +61.1%
ZEUS Olympic Steel Inc.	0.00%	9,472	$671K	Reduce -42.0%
XTAP Innovator US Eqty Accel PL	0.00%	21,646	$670K	New
CHUY Chuy's Holdings Inc.	0.00%	19,848	$669K	Add +59.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	26,880	$669K	New
CELC Celcuity Inc.	0.00%	30,986	$669K	New
HMN Horace Mann Educators	0.00%	18,094	$669K	Reduce -13.6%
VTYX Ventyx Biosciences Inc.	0.00%	121,598	$669K	Reduce -73.7%
SNBRQ Sleep Number Corp.	0.00%	41,635	$667K	Reduce -83.4%
EAGLE BULK SHIPPING INC	0.00%	10,683	$667K	Reduce -73.1%
USNA Usana Health Sciences Inc.	0.00%	13,738	$666K	New
APLE Apple Hospitality REIT Inc.	0.00%	40,676	$666K	Reduce -71.9%
STNC Hennessy Sustainable ETF	0.00%	21,957	$665K	New
DSGX The Descartes Systems Grp	0.00%	7,258	$664K	Add +83.8%
IGM iShares Expanded Tech Sector	0.00%	7,693	$663K	New
EUDV Proshares MSCI Europe Divide	0.00%	13,556	$663K	Add +15.6%
IRT Independence Realty Trust Inc.	0.00%	41,003	$661K	Reduce -80.2%
PROSHARES TR	0.00%	41,955	$661K	Reduce -26.9%
AVBP Arrivent Biopharma Inc.	0.00%	36,959	$660K	New
ALXO Alx Oncology Holdings Inc.	0.00%	59,195	$660K	Add +35.8%
AUGX Augmedix Inc.	0.00%	161,113	$659K	Add +28.9%
ATS Ats Corp.	0.00%	19,579	$659K	Reduce -28.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,578	$658K	Reduce -35.3%
PEY Invesco High Yield Equity Di	0.00%	31,863	$658K	Add +70.3%
PGJ Invesco Golden Dragon China	0.00%	26,710	$657K	Reduce -39.5%
OBOR Kraneshares MSCI One Belt On	0.00%	31,415	$656K	Reduce -46.2%
EZM Wisdomtree US Midcap Fund	0.00%	10,731	$655K	New
UPLD Upland Software Inc.	0.00%	211,865	$655K	Add +45.8%
BNDW Vanguard Total World Bond Et	0.00%	9,538	$654K	Reduce -10.6%
EFC Ellington Financial Inc.	0.00%	55,318	$653K	Reduce -70.8%
IMOM Alpha Intl Quant Mom ETF	0.00%	22,366	$652K	Reduce -79.5%
DO Diamond Offshore Drilling Inc.	0.00%	47,809	$652K	Reduce -47.7%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	46,791	$652K	Reduce -38.6%
FLJP Franklin Ftse Japan ETF	0.00%	20,973	$651K	Reduce -98.2%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	30,368	$651K	New
PRO Pros Holdings Inc.	0.00%	17,913	$651K	Reduce -58.9%
EGBN Eagle Bancorp Inc.	0.00%	27,696	$651K	Add +28.8%
TH Target Hospitality Corp.	0.00%	59,804	$650K	Reduce -11.0%
KMPR Kemper Corp.	0.00%	10,487	$649K	Reduce -70.6%
BC Brunswick Corp.	0.00%	6,724	$649K	Reduce -87.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	30,478	$648K	Reduce -80.5%
EKG First Trust Nasdaq Lux Digit	0.00%	38,156	$648K	New
FREL Fidelity MSCI RL Est Indx	0.00%	24,817	$647K	Add +13.7%
PROSHARES ULTRASHORT R2000	0.00%	61,781	$647K	Reduce -51.1%
MTRN Materion Corp.	0.00%	4,912	$647K	Reduce -54.0%
ADTN Adtran Holdings Inc.	0.00%	118,850	$647K	Reduce -12.5%
IWTR iShares MSCI Water Mgmt Msec	0.00%	20,953	$646K	Add +5.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	39,919	$645K	Reduce -92.0%
BRX Brixmor Property Group Inc.	0.00%	27,496	$645K	Reduce -67.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	675,000	$644K	New
IYLD iShares Morningstar Multi-As	0.00%	32,305	$644K	Add +156.7%
LFST Lifestance Health Group Inc.	0.00%	104,335	$644K	Add +106.9%
LTRX Lantronix Inc.	0.00%	180,413	$642K	Add +13.0%
ATEX Anterix Inc.	0.00%	19,108	$642K	Reduce -42.1%
OCSL Oaktree Specialty Lending Co.	0.00%	32,615	$641K	Add +59.5%
FA First Advantage Corp.	0.00%	39,417	$639K	Add +83.6%
MGNI Magnite Inc.	0.00%	59,428	$639K	Reduce -69.9%
USL United States 12 Month Oil	0.00%	16,003	$638K	Reduce -88.7%
FCTR First Trust Lunt US Factor	0.00%	20,523	$638K	New
DCRE DBL Comm Real Est Debt	0.00%	12,420	$637K	Reduce -86.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	14,957	$636K	Reduce -6.5%
INDS Pacer Industrial Real Estate	0.00%	15,983	$635K	Reduce -22.8%
FLUD Franklin Ultra Short Bond Et	0.00%	25,544	$635K	Add +41.5%
SLNO Soleno Therapeutics Inc.	0.00%	14,838	$635K	Reduce -67.4%
DRIL-QUIP INC	0.00%	28,153	$634K	Add +168.1%
JJSF J & J Snack Foods Corp.	0.00%	4,385	$634K	Reduce -14.6%
AGX Argan Inc.	0.00%	12,540	$634K	Reduce -8.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	17,352	$633K	Reduce -83.0%
PVBC Provident Bancorp Inc.	0.00%	69,586	$633K	Add +63.0%
DCGO Docgo Inc.	0.00%	156,609	$633K	Reduce -15.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,982	$632K	Reduce -63.0%
ADMA Adma Biologics Inc.	0.00%	95,630	$631K	Reduce -38.1%
AXTI Axt Inc.	0.00%	137,319	$630K	Add +404.3%
CAPR Capricor Therapeutics Inc.	0.00%	92,660	$629K	Add +131.4%
LAKE Lakeland Industries Inc.	0.00%	34,337	$628K	Add +183.6%
TINT Proshares Smart Materials	0.00%	18,589	$628K	Add +0.4%
MAIN Main Street Capital Corp.	0.00%	13,274	$628K	Reduce -28.4%
PDS Precision Drilling Corp.	0.00%	9,331	$628K	Reduce -71.3%
STOT SS DL St Dur TR Tact ETF	0.00%	13,359	$628K	Reduce -53.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	20,300	$627K	New
MAMA Mama's Creations Inc.	0.00%	125,388	$627K	Add +3.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	11,114	$627K	Add +194.6%
USAC USA Compression Partners LP	0.00%	23,493	$627K	Reduce -82.7%
LXEO Lexeo Therapeutics Inc.	0.00%	39,933	$626K	Add +2.5%
IWFH iShares Virtual Work & Life	0.00%	40,267	$626K	Add +58.5%
SCS Steelcase Inc. Class A	0.00%	47,740	$624K	Reduce -38.6%
FFWM First Foundation Inc.	0.00%	82,706	$624K	Reduce -42.4%
MMYT Makemytrip Ltd.	0.00%	8,779	$624K	Reduce -75.8%
DFND Siren Divcon Dividend Defend	0.00%	15,048	$623K	Add +102.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	20,006	$623K	Reduce -35.5%
USCL iShares Climate Conscious	0.00%	9,969	$621K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	46,788	$621K	Add +86.6%
NTSE Wisdomtree Emerging Markets	0.00%	21,940	$621K	Reduce -5.8%
EFAX State Street SPDR MSCI Eafe	0.00%	14,906	$620K	Add +98.3%
ACB Aurora Cannabis Inc.	0.00%	141,056	$619K	Add +1442.4%
KEUA Kraneshares European Carbon	0.00%	29,079	$618K	Reduce -70.9%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	14,229	$617K	Reduce -20.2%
MSGS Madison Square Garden Sports	0.00%	3,344	$617K	New
SDGR Schrodinger Inc.	0.00%	22,845	$617K	Reduce -72.2%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	13,225	$617K	Add +82.9%
FTXG First Trust Nasdaq Food & Be	0.00%	24,804	$617K	New
KURE Kraneshares MSCI All China H	0.00%	42,426	$616K	Reduce -13.3%
TOWN Towne Bank	0.00%	21,931	$615K	Reduce -51.8%
DOG Proshares Short DOW30	0.00%	21,727	$615K	Reduce -33.9%
MARKFORGED HOLDING CORPORATI	0.00%	735,537	$615K	Add +764.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	9,602	$615K	New
AMBA Ambarella Inc.	0.00%	12,092	$614K	Reduce -84.9%
VRNA Verona Pharma Ltd.	0.00%	38,112	$613K	Add +131.8%
PK Park Hotels & Resorts Inc.	0.00%	35,046	$613K	Reduce -72.7%
FDHT Fidelity Digital Health ETF	0.00%	31,503	$613K	Reduce -9.8%
REX Rex American Resources Corp.	0.00%	10,435	$613K	Reduce -75.8%
PTLO Portillo's Inc. Class A	0.00%	43,188	$612K	Reduce -63.7%
PROSHARES TR	0.00%	78,412	$612K	Add +23.1%
TJUL Innovator Equity Defined Pro	0.00%	23,248	$612K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	234,240	$611K	Reduce -29.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	13,081	$611K	Reduce -42.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	0.00%	312,000	$610K	New
IHF iShares U.S. Healthcare Prov	0.00%	11,173	$609K	New
ECO Okeanis Eco Tankers Corp.	0.00%	20,579	$609K	New
NCMI National Cinemedia Inc.	0.00%	118,185	$609K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	9,478	$608K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	22,400	$608K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	13,239	$608K	New
EMSF Matthews Em Sustainable	0.00%	23,385	$607K	New
AMLP Alerian MLP ETF	0.00%	12,773	$606K	Reduce -75.9%
BATRK Atlanta Braves Holdings in-C	0.00%	15,512	$606K	Reduce -58.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,706	$606K	Reduce -95.6%
DURA Vaneck Durable High Dividend	0.00%	18,701	$604K	New
CRUS Cirrus Logic Inc.	0.00%	6,519	$603K	Reduce -82.3%
VHT Vanguard Health Care ETF	0.00%	2,229	$603K	Reduce -89.1%
EWK iShares MSCI Belgium ETF	0.00%	32,102	$602K	Reduce -62.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	17,007	$602K	New
ABXB Abacus Flexible Bond Leaders	0.00%	28,395	$600K	Add +169.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	21,096	$599K	Reduce -70.4%
UJB Proshares Ultra High Yield	0.00%	8,679	$597K	Reduce -21.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	20,782	$597K	New
CUBI Customers Bancorp Inc.	0.00%	11,251	$597K	Reduce -77.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	12,414	$597K	New
NSSC Napco Security Technologies	0.00%	14,860	$597K	Reduce -13.9%
LEU Centrus Energy Corp. Class A	0.00%	14,355	$596K	Reduce -55.1%
FLUT Flutter Entertainment PLC-Di	0.00%	2,988	$596K	New
AX Axos Financial Inc.	0.00%	11,024	$596K	Reduce -86.8%
WKC World Kinect Corp.	0.00%	22,497	$595K	Reduce -73.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	53,505	$595K	New
PB Prosperity Bancshares Inc.	0.00%	9,043	$595K	Reduce -72.6%
AIOT Powerfleet Inc.	0.00%	111,061	$593K	Add +97.2%
ETF SER SOLUTIONS	0.00%	25,119	$593K	Reduce -12.3%
PAYO Payoneer Global Inc.	0.00%	121,882	$592K	Add +14.2%
HDSN Hudson Technologies Inc.	0.00%	53,666	$591K	Add +55.3%
RNRG Global X Renewable Ener Prod	0.00%	59,969	$591K	Reduce -75.1%
OSUR Orasure Technologies Inc.	0.00%	96,003	$590K	New
QGRW Wisdomtree US Quality Growth	0.00%	14,360	$590K	New
TX Ternium SA-Sponsored ADR	0.00%	14,178	$590K	Reduce -39.0%
ROG Rogers Corp.	0.00%	4,964	$589K	Reduce -62.6%
SOCL Global X Social Media ETF	0.00%	14,626	$589K	Reduce -67.1%
TAIL Cambria Tail Risk ETF	0.00%	48,557	$589K	New
PJFV Pgim Jennison Focused Value	0.00%	9,013	$588K	Reduce -3.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	25,651	$588K	Reduce -40.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	15,289	$588K	Add +112.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	67,482	$588K	Reduce -77.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	23,176	$588K	Reduce -68.6%
BOCT Innovator U.S. Equity Buffer	0.00%	14,512	$587K	New
TILL Teucrium AG No K-1 Strategy	0.00%	26,951	$587K	Add +38.6%
TELL Tellurian Inc.	0.00%	887,209	$587K	Add +33.2%
COLO Global X MSCI Colombia ETF	0.00%	23,252	$587K	New
HY Hyster-Yale Inc.	0.00%	9,142	$587K	Add +47.8%
SF Stifel Financial Corp.	0.00%	7,502	$586K	Reduce -65.4%
RGR Sturm Ruger & Co. Inc.	0.00%	12,702	$586K	Reduce -47.2%
NUSB Nuveen Ultra Short Income	0.00%	23,280	$584K	New
PROCURE DISASTER RECOVERY	0.00%	16,866	$584K	Add +12.9%
ASPI Asp Isotopes Inc.	0.00%	141,328	$584K	New
VTEX Vtex Class A	0.00%	71,383	$583K	New
RSPT Invesco S&P 500 Equal Weight	0.00%	16,568	$583K	Add +24.0%
CLBT Cellebrite Di Ltd.	0.00%	52,619	$583K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	10,299	$583K	Reduce -35.4%
DSL Doubleline Income Solutions	0.00%	45,883	$583K	Add +337.5%
CBRL Cracker Barrel Old Country	0.00%	8,000	$582K	Reduce -81.1%
EA SERIES TRUST ARK	0.00%	13,375	$581K	Reduce -30.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	47,931	$581K	Add +146.6%
RATE Global X Interest Rate Hedge	0.00%	30,414	$581K	Reduce -6.1%
EPAC Enerpac Tool Group Corp.	0.00%	16,290	$581K	Reduce -60.3%
TIDAL TRUST II	0.00%	39,158	$580K	New
LILA Liberty Latin Americ Class A	0.00%	83,232	$580K	Add +473.6%
DAY Dayforce Inc.	0.00%	8,755	$580K	Reduce -74.3%
FENI Fidelity Enhanced Intl ETF	0.00%	20,284	$579K	Add +4.1%
FLNG Flex LNG Ltd.	0.00%	23,229	$579K	Reduce -70.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	24,185	$579K	New
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	21,432	$578K	Add +112.6%
GSBD Goldman Sachs BDC Inc.	0.00%	38,566	$578K	Reduce -42.6%
SMMT Summit Therapeutics Inc.	0.00%	139,501	$578K	Add +27.6%
CODI Compass Diversified Holdings	0.00%	23,958	$577K	Reduce -29.5%
MNTL Tema Neuroscience and Mental	0.00%	22,053	$576K	New
OCIO Clearshares Ocio ETF	0.00%	17,994	$576K	Reduce -53.1%
MRUS Merus NV	0.00%	12,778	$575K	Reduce -4.9%
AMAX Adaptive Hedged Multi-Asset	0.00%	71,218	$575K	Add +109.9%
SBOW Silverbow Resources Inc.	0.00%	16,822	$574K	Reduce -54.2%
NPK National Presto Inds Inc.	0.00%	6,844	$574K	New
EMDV Proshares MSCI Emerging Mark	0.00%	13,114	$572K	Add +72.9%
CWT California Water Service Grp	0.00%	12,293	$571K	Reduce -85.9%
PSEC Prospect Capital Corp.	0.00%	103,422	$571K	Reduce -24.6%
FST TR NEW OPPORT MLP & ENE	0.00%	74,476	$570K	Add +229.2%
FIP Ftai Infrastructure Inc.	0.00%	90,800	$570K	Reduce -4.3%
QUAL iShares MSCI USA Quality Fac	0.00%	3,461	$569K	New
FLGV Franklin U.S. Treasury Bond	0.00%	27,746	$569K	New
EWUS iShares MSCI United Kingdom	0.00%	16,160	$568K	Reduce -53.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	11,158	$568K	New
SBCF Seacoast Banking Corp.	0.00%	22,369	$568K	Reduce -71.7%
IIIV I3 Verticals Inc. Class A	0.00%	24,776	$567K	Reduce -32.0%
TBLA Taboola.com Ltd.	0.00%	127,377	$566K	Add +461.3%
IMAX Imax Corp.	0.00%	34,967	$565K	Reduce -50.7%
IDT Idt Corp. Class B	0.00%	14,952	$565K	Reduce -33.2%
GARP iShares MSCI USA Quality Gar	0.00%	11,874	$565K	New
TIDAL COMMODITIES TRUST I	0.00%	6,933	$565K	New
CRON Cronos Group Inc.	0.00%	215,152	$564K	Add +2.5%
DDM Proshares Ultra DOW30	0.00%	6,465	$563K	New
GBDC Golub Capital BDC Inc.	0.00%	33,802	$562K	New
GRC Gorman-Rupp Co.	0.00%	14,190	$561K	Add +15.1%
WPS iShares International Develo	0.00%	19,720	$560K	Reduce -81.7%
SPXB Proshares S&P 500 Bond ETF	0.00%	7,410	$560K	Reduce -75.7%
PFFV Global X Variable Rate Pref	0.00%	23,633	$560K	Add +146.8%
NMRA Neumora Therapeutics Inc.	0.00%	40,697	$560K	Reduce -54.5%
LGLV SPDR US LC Low Vol Idx	0.00%	3,591	$559K	Reduce -13.9%
SHO Sunstone Hotel Investors Inc.	0.00%	50,193	$559K	Reduce -27.7%
MOG.A Moog Inc. Class A	0.00%	3,500	$559K	Reduce -89.7%
HOV Hovnanian Enterprises-A	0.00%	3,553	$558K	Reduce -48.9%
TXG 10X Genomics Inc. Class A	0.00%	14,854	$557K	Reduce -79.2%
MRGR Proshares Merger ETF	0.00%	13,780	$557K	Reduce -84.8%
SEA US Global Sea To SKY Cargo	0.00%	36,856	$556K	Add +60.2%
AVT Avnet Inc.	0.00%	11,215	$556K	Reduce -50.9%
SGA Saga Communications Inc. Class A	0.00%	24,919	$556K	Add +132.3%
LOB Live Oak Bancshares Inc.	0.00%	13,389	$556K	Reduce -70.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	16,721	$555K	Reduce -35.4%
UFCS United Fire Group Inc.	0.00%	25,489	$555K	Add +5.9%
ARE Alexandria Real Estate Equit	0.00%	4,297	$554K	Reduce -97.1%
SPYI Neos S&P 500 High Income ETF	0.00%	10,979	$553K	Reduce -90.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	16,237	$552K	New
NBOS Neuberger Option Strategy Et	0.00%	21,197	$552K	New
SUN Sunoco LP	0.00%	9,137	$551K	Reduce -98.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,782	$551K	Reduce -77.0%
YMAX Yieldmax Universe Fo in Etfs	0.00%	25,383	$550K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	109,816	$550K	Reduce -81.2%
HAP Vaneck Natural Resources ETF	0.00%	10,796	$550K	New
CCRV iShares Comm Curve Carry STR	0.00%	25,810	$548K	Reduce -64.3%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	17,624	$548K	Reduce -63.8%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	19,622	$547K	Reduce -97.6%
HARD Simplify Commodities STR K-1	0.00%	23,323	$547K	Reduce -49.3%
PDO PIMCO Dynamic Income Opport	0.00%	41,535	$547K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	590,000	$547K	Reduce -97.3%
KN Knowles Corp.	0.00%	33,923	$546K	Reduce -11.2%
GNOM Global X Genomics & Biotechn	0.00%	47,973	$546K	Reduce -91.9%
PFBC Preferred Bank/Los Angeles	0.00%	7,109	$546K	Reduce -61.4%
IJR iShares Core S&P Small-Cap E	0.00%	4,937	$546K	Reduce -99.5%
BNOV Innovator U.S. Equity Buffer	0.00%	14,951	$545K	Reduce -6.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,677	$545K	Reduce -79.5%
BWMN Bowman Consulting Group Ltd.	0.00%	15,659	$545K	Add +30.6%
FDNI First Trust Dow Jones Intl	0.00%	23,769	$544K	Reduce -9.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	16,674	$544K	Reduce -10.1%
VONV Vanguard Russell 1000 Value	0.00%	6,912	$544K	New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	7,040	$543K	Reduce -91.5%
NVRI Enviri Corp.	0.00%	59,333	$543K	Reduce -69.8%
BMEA Biomea Fusion Inc.	0.00%	36,218	$541K	Reduce -88.6%
CWEN Clearway Energy Inc. Class C	0.00%	23,489	$541K	Add +15.8%
AMK Assetmark Financial Holdings	0.00%	15,288	$541K	Add +33.8%
MDXG Mimedx Group Inc.	0.00%	70,201	$541K	Reduce -5.0%
LVO Liveone Inc.	0.00%	276,873	$540K	Add +601.5%
XJUN FT Vest U.S. Equity Enhance	0.00%	14,897	$539K	Reduce -44.5%
BKE The Buckle Inc.	0.00%	13,385	$539K	Reduce -47.0%
ETF SER SOLUTIONS	0.00%	23,792	$539K	Add +22.9%
MRBK Meridian Corp.	0.00%	54,253	$538K	Add +229.5%
IA Innovative Solutions & Supp	0.00%	73,523	$538K	Add +456.1%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	576,000	$538K	New
LIONS GATE ENTMNT CORP	0.00%	54,036	$538K	Reduce -42.4%
PSFE Paysafe Ltd.	0.00%	34,028	$537K	Reduce -56.6%
CBZ Cbiz Inc.	0.00%	6,839	$537K	Reduce -39.7%
NVMI Nova Ltd.	0.00%	3,024	$536K	Reduce -94.9%
TTC Toro Co.	0.00%	5,853	$536K	Reduce -97.5%
AIVI Wisdomtree International AI	0.00%	13,051	$535K	Reduce -46.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	20,485	$535K	Reduce -21.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	25,216	$535K	Reduce -41.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	187,413	$534K	Add +75.4%
GYRE Gyre Therapeutics Inc.	0.00%	30,555	$534K	New
UTHY F/M US Treasury 30 Year Bond	0.00%	11,820	$534K	Add +163.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	52,133	$533K	New
PAR Par Technology Corp.	0.00%	11,752	$533K	Reduce -65.0%
SLP Simulations Plus Inc.	0.00%	12,954	$533K	Add +93.2%
LENDINGTREE INC (TREE 0.5 07/15/25)	0.00%	575,000	$532K	Reduce -69.7%
SRAD Sportradar Group AG-A	0.00%	45,726	$532K	Reduce -68.7%
USLM United States Lime & Mineral	0.00%	1,785	$532K	New
KOP Koppers Holdings Inc.	0.00%	9,645	$532K	Reduce -58.5%
FLMX Franklin Ftse Mexico ETF	0.00%	15,610	$531K	New
CPK Chesapeake Utilities Corp.	0.00%	4,947	$531K	Reduce -71.3%
PACK Ranpak Holdings Corp.	0.00%	67,399	$530K	Add +111.6%
VCEL Vericel Corp.	0.00%	10,186	$530K	Add +21.1%
IAS Integral Ad Science Holding	0.00%	53,107	$529K	Reduce -69.1%
FR First Industrial Realty TR	0.00%	10,064	$529K	Reduce -86.8%
REVS Columbia Resear Enh Val ETF	0.00%	22,040	$528K	Add +53.1%
FLCA Franklin Ftse Canada ETF	0.00%	15,209	$528K	Reduce -40.6%
MDU Mdu Resources Group Inc.	0.00%	20,933	$528K	Reduce -41.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	12,038	$528K	Reduce -16.6%
GSID Goldman Sachs Marketbeta Int	0.00%	9,273	$527K	New
ESI Element Solutions Inc.	0.00%	21,076	$526K	Reduce -49.5%
CBL CBL & Associates Properties	0.00%	22,972	$526K	New
BTDR Bitdeer Technologies Group-A	0.00%	74,940	$526K	Reduce -14.9%
HLVX Hillevax Inc.	0.00%	31,616	$526K	Add +131.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	26,974	$525K	Add +0.0%
SIGA Siga Technologies Inc.	0.00%	61,091	$523K	Add +42.8%
MEI Methode Electronics Inc.	0.00%	42,824	$522K	Add +18.9%
CGSM Cap Group Short Muni Income	0.00%	20,252	$521K	Reduce -79.2%
FLHY Franklin High Yield Corporat	0.00%	21,912	$520K	Reduce -74.6%
GTEK GS Future Tech Leaders Eq	0.00%	17,648	$520K	Reduce -65.8%
ARIS WATER SOLUTIONS INC-A	0.00%	36,648	$519K	Reduce -5.3%
BCS Barclays PLC-Spons ADR	0.00%	54,863	$518K	Reduce -83.8%
BLKC Invesco Alerian Galaxy Block	0.00%	25,063	$518K	Reduce -19.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	17,898	$518K	New
DX Dynex Capital Inc.	0.00%	41,610	$518K	Add +8.1%
USB US Bancorp	0.00%	11,583	$518K	Reduce -97.5%
ARLO Arlo Technologies Inc.	0.00%	40,928	$518K	Reduce -43.9%
NERD Roundhill Video Games ETF	0.00%	33,351	$517K	Reduce -40.0%
RAMP Liveramp Holdings Inc.	0.00%	14,966	$516K	Reduce -79.6%
SKYT Skywater Technology Inc.	0.00%	50,745	$516K	Add +81.7%
NORW Global X MSCI Norway ETF	0.00%	20,959	$514K	Reduce -72.9%
OI O-I Glass Inc.	0.00%	30,827	$511K	Reduce -79.0%
AMPLIFY ETF TR	0.00%	88,397	$510K	Reduce -41.7%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	10,053	$510K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	229,958	$508K	Add +2.9%
CNS Cohen & Steers Inc.	0.00%	6,609	$508K	Reduce -66.1%
ANRO Alto Neuroscience Inc.	0.00%	33,059	$507K	New
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	0.00%	650,000	$505K	Reduce -12.2%
THYF T Rowe Price US High Yield	0.00%	9,756	$505K	New
SWI Solarwinds Corp.	0.00%	39,979	$505K	Reduce -71.6%
SPNT Siriuspoint Ltd.	0.00%	39,685	$504K	Reduce -22.6%
SONO Sonos Inc.	0.00%	26,442	$504K	Reduce -82.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	17,781	$504K	New
NNN NNN REIT Inc.	0.00%	11,785	$504K	Reduce -60.7%
FLN First Trust Latin America	0.00%	24,314	$503K	Reduce -77.0%
SUPP TCW Transform Supply Chain E	0.00%	7,623	$503K	Reduce -42.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20,197	$503K	Reduce -75.7%
FXL First Trust Technology Alpha	0.00%	3,728	$503K	Reduce -83.4%
ISTR Investar Holding Corp.	0.00%	30,710	$502K	Add +187.1%
NEXT Nextdecade Corp.	0.00%	88,449	$502K	Reduce -36.3%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	15,301	$502K	New
OM Outset Medical Inc.	0.00%	225,845	$501K	Reduce -1.1%
AGQI First TR Act GLBL QLTY Inc.	0.00%	35,972	$501K	Reduce -74.3%
GPRO Gopro Inc. Class A	0.00%	224,141	$500K	Reduce -7.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	9,333	$500K	Reduce -20.7%
J P MORGAN EXCHANGE TRADED F	0.00%	5,053	$499K	Reduce -83.1%
TIXT Telus International Cda Inc.	0.00%	58,947	$499K	Reduce -74.9%
GINX Sgi Enh GL Inc. ETF	0.00%	19,242	$499K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	14,840	$498K	Reduce -92.7%
QRHC Quest Resource Holding Corp.	0.00%	57,916	$497K	Add +62.5%
FRPT Freshpet Inc.	0.00%	4,287	$497K	Reduce -93.0%
UBFO United Security Bancshare	0.00%	64,371	$496K	Add +172.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	27,215	$496K	New
QNST Quinstreet Inc.	0.00%	28,078	$496K	Add +94.3%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	9,482	$496K	Add +36.9%
EZPW Ezcorp Inc. Class A	0.00%	43,735	$496K	Add +103.6%
EWTX Edgewise Therapeutics Inc.	0.00%	27,146	$495K	Reduce -38.5%
SBSI Southside Bancshares Inc.	0.00%	16,939	$495K	Reduce -22.1%
MBUU Malibu Boats Inc. Class A	0.00%	11,439	$495K	Add +17.3%
ATLX Atlas Lithium Inc.	0.00%	29,002	$494K	New
WDNA Wisdomtree Biorevolution FND	0.00%	28,712	$493K	Add +126.8%
NBCE Neuberger China Equity ETF	0.00%	20,880	$493K	Add +19.1%
XTJL Inn US Eq Accel Plus July	0.00%	15,980	$492K	New
EAF Graftech International Ltd.	0.00%	356,830	$492K	Reduce -46.2%
TIGO Millicom Intl Cellular S.A.	0.00%	24,332	$492K	Reduce -21.6%
YEXT Yext Inc.	0.00%	81,630	$492K	Add +96.9%
GRP.U Granite Real Estate Investme	0.00%	8,599	$492K	Add +55.1%
ABCB Ameris Bancorp	0.00%	10,171	$492K	Reduce -72.8%
CLOV Clover Health Investments Co.	0.00%	618,908	$491K	Reduce -50.7%
ALAR Alarum Technologies Ltd.-ADR	0.00%	24,894	$491K	New
IEZ iShares U.S. Oil Equipment &	0.00%	20,770	$491K	Add +46.7%
IWN iShares Russell 2000 Value E	0.00%	3,090	$491K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	60,459	$490K	New
ECHO Echostar Corp. Class A	0.00%	34,402	$490K	Reduce -95.8%
BIGGQ Big Lots Inc.	0.00%	113,180	$490K	Reduce -72.7%
DHT DHT Holdings Inc.	0.00%	42,614	$490K	Reduce -68.5%
UNB Union Bankshares Inc.	0.00%	16,058	$490K	New
ARC Arc Document Solutions Inc.	0.00%	176,380	$489K	Add +101.1%
KMET Kraneshares Electrification	0.00%	37,248	$488K	Reduce -52.9%
DIREXION SHS ETF TR	0.00%	22,162	$488K	Reduce -71.4%
TINY Proshares Nanotechnology ETF	0.00%	9,819	$488K	Add +86.3%
RXO Rxo Inc.	0.00%	22,283	$487K	Reduce -64.5%
PDCO Patterson Cos Inc.	0.00%	17,578	$486K	Reduce -84.8%
WOW Wideopenwest Inc.	0.00%	134,090	$485K	Reduce -49.9%
RSI Rush Street Interactive Inc.	0.00%	74,511	$485K	Add +301.2%
VMI Valmont Industries	0.00%	2,124	$485K	Reduce -94.3%
SAN Banco Santander SA-Spon ADR	0.00%	100,156	$485K	Reduce -94.4%
J P MORGAN EXCHANGE TRADED F	0.00%	11,070	$484K	Add +0.7%
CETF Drivewealth Nyse 100 Index E	0.00%	17,993	$484K	Reduce -2.3%
CSTE Caesarstone Ltd.	0.00%	118,425	$484K	Add +219.0%
UNF Unifirst Corp.	0.00%	2,791	$484K	Reduce -68.5%
ION Proshares S&P GL Core Bat MT	0.00%	16,160	$484K	Reduce -2.8%
NPWR Net Power Inc.	0.00%	42,424	$483K	Add +12.3%
FLDR Fidelity Low Durat Fact ETF	0.00%	9,667	$483K	Reduce -94.2%
AMAL Amalgamated Financial Corp.	0.00%	20,115	$483K	Reduce -9.4%
AUTL Autolus Therapeutics PLC	0.00%	75,644	$483K	Add +12.1%
CSIQ Canadian Solar Inc.	0.00%	24,361	$481K	Reduce -61.2%
CLVT Clarivate PLC	0.00%	64,769	$481K	Add +38.3%
JBI Janus International Group Inc.	0.00%	31,804	$481K	Add +19.9%
DORM Dorman Products Inc.	0.00%	4,989	$481K	Reduce -57.4%
DIREXION SHS ETF TR	0.00%	97,740	$480K	Add +796.7%
CNXC Concentrix Corp.	0.00%	7,244	$480K	Reduce -86.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	227,313	$480K	Add +755.2%
IBRN iShares Neuroscience and Hea	0.00%	18,756	$480K	Add +6.2%
ETF OPPORTUNITIES TRUST	0.00%	12,084	$479K	New
EIG Employers Holdings Inc.	0.00%	10,556	$479K	Reduce -14.5%
FALN iShares Fallen Angels ETF	0.00%	17,838	$479K	Reduce -90.8%
ZGN Ermenegildo Zegna NV	0.00%	32,691	$479K	New
CSPI CSP Inc.	0.00%	25,933	$479K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	23,397	$479K	New
IVRS iShares Fut Meta Tech & Comm	0.00%	14,471	$478K	Add +15.4%
GCT Gigacloud Technology Inc. Class A	0.00%	17,872	$478K	Add +27.1%
MCB Metropolitan Bank Holding Co.	0.00%	12,395	$477K	Reduce -74.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	18,596	$477K	Reduce -89.0%
AAPD Direxion Daily Aapl Bear 1X	0.00%	21,043	$477K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	24,150	$477K	New
SWBI Smith & Wesson Brands Inc.	0.00%	27,448	$476K	Reduce -74.3%
ATXS Astria Therapeutics Inc.	0.00%	33,830	$476K	Reduce -15.6%
MJUS Amplify US Alt Harvest	0.00%	217,357	$476K	New
ZIP Ziprecruiter Inc. Class A	0.00%	41,406	$476K	Reduce -17.1%
GEL Genesis Energy L.P.	0.00%	42,698	$475K	Reduce -46.5%
WISE Themes Generat Artif Intel	0.00%	15,602	$475K	New
DIREXION SHS ETF TR	0.00%	18,624	$474K	Add +70.3%
UDMY Udemy Inc.	0.00%	43,200	$474K	Reduce -46.8%
HEAT Touchstone Clim Transit ETF	0.00%	18,377	$473K	Add +9.5%
HR Healthcare Realty Trust Inc.	0.00%	33,416	$473K	Reduce -79.9%
CLNE Clean Energy Fuels Corp.	0.00%	176,419	$473K	Add +0.2%
COLM Columbia Sportswear Co.	0.00%	5,814	$472K	Reduce -77.4%
STXT Strive Total Return Bond ETF	0.00%	23,320	$471K	Reduce -10.7%
KLXY Kraneshares GLBL Lux in ETF	0.00%	17,557	$470K	Reduce -42.9%
ALLE Allegion PLC	0.00%	3,491	$470K	Reduce -76.0%
AMPL Amplitude Inc. Class A	0.00%	43,180	$470K	Reduce -45.1%
DBX ETF TR	0.00%	18,862	$470K	Add +20.1%
EWCZ European Wax Center Inc. Class A	0.00%	36,190	$470K	Reduce -50.6%
TRUP Trupanion Inc.	0.00%	17,004	$469K	Reduce -87.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	130,748	$469K	Reduce -32.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	154,168	$469K	Reduce -71.7%
ANFIELD US EQUITY SECTOR ROT	0.00%	30,058	$468K	New
ABEO Abeona Therapeutics Inc.	0.00%	64,511	$468K	Add +57.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	52,974	$466K	Reduce -31.1%
WABF Western Asset Bond ETF	0.00%	18,036	$464K	Reduce -82.5%
SIMO Silicon Motion Technol-ADR	0.00%	6,029	$464K	Reduce -97.5%
ASLE Aersale Corp.	0.00%	64,584	$464K	Add +12.0%
OSW Onespaworld Holdings Ltd.	0.00%	35,047	$464K	Reduce -29.2%
FXD First Trust Consumer Discret	0.00%	7,165	$462K	Reduce -77.6%
XMTR Xometry Inc. Class A	0.00%	27,364	$462K	Reduce -25.9%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	19,239	$462K	Reduce -87.7%
EPC Edgewell Personal Care Co.	0.00%	11,955	$462K	Reduce -13.0%
TCN Tricon Residential Inc.	0.00%	41,500	$461K	Reduce -39.5%
ACDC Profrac Holding Corp. Class A	0.00%	55,160	$461K	Reduce -4.5%
ARI Apollo Commercial Real Estat	0.00%	41,377	$461K	Reduce -40.1%
MT Arcelormittal-NY Registered	0.00%	16,712	$461K	Reduce -96.7%
WLY Wiley (john) & Sons Class A	0.00%	12,064	$460K	Reduce -78.1%
JHPI John Hancock Preferred Incom	0.00%	20,455	$460K	Add +53.8%
MDY State Street SPDR S&P Midcap	0.00%	826	$460K	New
KALL Kraneshares MSCI All China I	0.00%	25,474	$459K	Reduce -26.9%
UJUN Innovator U.S. Equity Ultra	0.00%	14,776	$458K	Reduce -45.7%
VS TRUST	0.00%	52,390	$458K	New
FONR Fonar Corp.	0.00%	21,407	$457K	Add +67.9%
MBIN Merchants Bancorp	0.00%	10,552	$456K	Add +18.2%
DXYZ Destiny TECH100 Inc.	0.00%	18,210	$455K	New
AESI Atlas Energy Solutions Inc.	0.00%	20,115	$455K	Reduce -31.7%
HELX Franklin Genomic Advancement	0.00%	13,886	$455K	Reduce -46.2%
LRGF iShares US Equity Factor ETF	0.00%	8,452	$455K	Reduce -77.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	70,789	$454K	Reduce -36.6%
KRNT Kornit Digital Ltd.	0.00%	25,069	$454K	Reduce -74.9%
HTH Hilltop Holdings Inc.	0.00%	14,485	$454K	Reduce -72.3%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	16,821	$454K	New
LGF.B Lions Gate Entertainment-B	0.00%	48,655	$453K	Reduce -47.4%
OPITQ Office Properties Income Tru	0.00%	221,944	$453K	Add +239.6%
HTGC Hercules Capital Inc.	0.00%	24,533	$453K	Reduce -57.0%
FPA First Trust Asia Pac Ex-Japn	0.00%	16,387	$452K	New
MAYS Mays (j.w.) Inc.	0.00%	10,049	$452K	Reduce -0.1%
CORT Corcept Therapeutics Inc.	0.00%	17,934	$452K	Reduce -80.3%
VNET Vnet Group Inc.-ADR	0.00%	291,430	$452K	Reduce -52.1%
PLOW Douglas Dynamics Inc.	0.00%	18,721	$452K	Reduce -11.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,573	$451K	Reduce -71.9%
DMBS Doubleline Mortgage ETF	0.00%	9,255	$451K	Reduce -87.1%
GOLY Strategy Shares Gold Enhance	0.00%	20,849	$450K	Add +75.4%
TIP iShares Tips Bond ETF	0.00%	4,193	$450K	Add +116.6%
AHLT American Beacon Ahl Trend	0.00%	18,518	$450K	New
DIOD Diodes Inc.	0.00%	6,370	$449K	Reduce -62.0%
ABCL Abcellera Biologics Inc.	0.00%	98,885	$448K	Reduce -59.4%
FSMD Fidelity Small-Mid Multifact	0.00%	11,521	$448K	New
TRMD Torm PLC-A	0.00%	13,183	$447K	Reduce -82.9%
WRAP Wrap Technologies Inc.	0.00%	197,654	$447K	Add +397.4%
VFQY Vanguard U.S. Quality Factor	0.00%	3,262	$447K	New
OBE Obsidian Energy Ltd.	0.00%	54,233	$446K	Reduce -30.6%
XBIT Xbiotech Inc.	0.00%	54,822	$446K	Add +235.8%
SPYC Simplify US Eqty Plus Convex	0.00%	12,700	$445K	New
ALOT Astronova Inc.	0.00%	24,962	$445K	New
AGTI Agiliti Inc.	0.00%	43,953	$445K	New
UFO Procure Space ETF	0.00%	26,087	$444K	Reduce -65.5%
SPGP Invesco S&P 500 Garp ETF	0.00%	4,168	$444K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	15,288	$444K	New
BETH Proshares Bit&et MKT C W ETF	0.00%	4,937	$444K	New
CBSH Commerce Bancshares Inc.	0.00%	8,336	$443K	Reduce -79.5%
MWA Mueller Water Products Inc. Class A	0.00%	27,538	$443K	Reduce -79.0%
IBOT Vaneck Robotics ETF	0.00%	10,067	$443K	Reduce -11.0%
IOPP Simplify Tara India Opportun	0.00%	17,644	$442K	New
INO Inovio Pharmaceuticals Inc.	0.00%	31,855	$442K	Reduce -17.2%
CCCC C4 Therapeutics Inc.	0.00%	54,114	$442K	Reduce -72.8%
ALKT Alkami Technology Inc.	0.00%	17,984	$442K	Reduce -41.6%
NIC Nicolet Bankshares Inc.	0.00%	5,132	$441K	Reduce -43.2%
IFS Intercorp Financial Services	0.00%	18,529	$441K	Add +84.1%
IMAR Innovator Intdevpow Buf-Mar	0.00%	17,126	$441K	New
APMU Activepassive Interm Muni BD	0.00%	17,737	$441K	New
LISTED FD TR	0.00%	17,698	$440K	Add +12.8%
PEXL Pacer US Export Leaders ETF	0.00%	8,892	$440K	Reduce -82.1%
NVDD Direxion SHS ETF TR	0.00%	38,274	$440K	New
AGRO Adecoagro SA	0.00%	39,872	$439K	Add +3.0%
NVAX Novavax Inc.	0.00%	91,680	$438K	Reduce -91.6%
AVNV Avantis All Intl MKT Val ETF	0.00%	7,711	$438K	Add +87.6%
TGI Triumph Group Inc.	0.00%	29,109	$438K	Reduce -75.4%
ESRT Empire State Realty Trust-A	0.00%	43,172	$437K	Reduce -48.8%
ACRE Ares Commercial Real Estate	0.00%	58,658	$437K	Add +92.6%
AEMB American Cent Emerg Mark BND	0.00%	11,256	$437K	Reduce -33.1%
CPS Cooper-Standard Holding	0.00%	26,366	$437K	Add +3.7%
ALLO Allogene Therapeutics Inc.	0.00%	97,673	$437K	Reduce -72.6%
EVMT Invesco Elect Veh Met Com St	0.00%	26,480	$435K	Reduce -43.2%
EA SERIES TRUST	0.00%	9,961	$435K	Reduce -93.4%
LITMAN GREGORY FDS TR	0.00%	15,927	$434K	New
ZIM Zim Integrated Shipping Serv	0.00%	42,878	$434K	Reduce -93.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	8,657	$434K	Reduce -55.4%
GLATFELTER CORP	0.00%	216,645	$433K	Add +743.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	16,640	$433K	New
FEIG NT ESG Clim Ig Corp. ETF	0.00%	10,507	$432K	Reduce -84.5%
BUYZ Franklin Disruptive Commerce	0.00%	13,378	$432K	Reduce -65.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	10,939	$432K	Add +85.8%
KEM Kraneshares Dynamic Emerging	0.00%	17,312	$431K	Reduce -51.2%
GEVO Gevo Inc.	0.00%	559,949	$430K	Reduce -65.5%
SMXT Solarmax Technology Inc.	0.00%	47,033	$430K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	31,397	$430K	Reduce -80.9%
IVR Invesco Mortgage Capital	0.00%	44,395	$430K	Reduce -31.3%
VNAM Global X MSCI Vietnam ETF	0.00%	24,062	$430K	Reduce -62.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	59,481	$429K	Add +65.5%
NEW YORK LIFE INVESTMENTS ET	0.00%	14,250	$429K	Add +8.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	7,843	$429K	Reduce -75.3%
JRNY Alps Global Travel Benef ETF	0.00%	16,609	$429K	Add +6.6%
HEI.A Heico Corp. Class A	0.00%	2,782	$428K	Reduce -35.0%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	315,000	$428K	New
QVMT Invesco S&P 500 Concentrated	0.00%	8,581	$428K	Add +42.6%
SPNS Sapiens International Corp.	0.00%	13,295	$428K	Reduce -78.7%
SVRA Savara Inc.	0.00%	85,849	$428K	Add +42.0%
AOHY Angel Oak High Yild Oppo ETF	0.00%	39,001	$427K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,350	$427K	Reduce -20.0%
STER Sterling Check Corp.	0.00%	26,550	$427K	Reduce -16.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	13,561	$426K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	19,893	$426K	Reduce -73.4%
ARQ Arq Inc.	0.00%	65,590	$425K	Add +532.1%
CYRX Cryoport Inc.	0.00%	24,006	$425K	Reduce -32.4%
BTBT Bit Digital Inc.	0.00%	147,790	$424K	Reduce -71.0%
ETD Ethan Allen Interiors Inc.	0.00%	12,261	$424K	Reduce -16.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	32,508	$424K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	19,614	$423K	New
NSA National Storage Affiliates	0.00%	10,800	$423K	Reduce -86.1%
IWO iShares Russell 2000 Growth	0.00%	1,558	$422K	Reduce -86.7%
GNK Genco Shipping & Trading Ltd.	0.00%	20,751	$422K	Reduce -76.2%
SCHQ Schwab Long-Term US Treasury	0.00%	12,507	$422K	Add +80.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	74,639	$422K	Reduce -29.4%
ASTH Astrana Health Inc.	0.00%	10,036	$421K	Reduce -80.9%
HIMX Himax Technologies Inc.-ADR	0.00%	78,735	$421K	Reduce -37.4%
FRAF Franklin Financial Services	0.00%	16,058	$421K	New
SOLR Guinness Atkinson Sust Enr-U	0.00%	15,007	$421K	New
AEON BIOPHARMA INC	0.00%	36,250	$421K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	12,745	$420K	New
STGW Stagwell Inc.	0.00%	67,549	$420K	Add +8.4%
WMPN William Penn Bancorp	0.00%	33,996	$420K	Reduce -7.3%
NHC National Healthcare Corp.	0.00%	4,438	$419K	Reduce -41.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.00%	354,000	$419K	New
KIDS Orthopediatrics Corp.	0.00%	14,369	$419K	Add +2.2%
IGE iShares North American Natur	0.00%	9,297	$418K	New
TNGX Tango Therapeutics Inc.	0.00%	52,628	$418K	Reduce -39.0%
CSTR Capstar Financial Holdings I	0.00%	20,777	$418K	Add +65.2%
LYEL Lyell Immunopharma Inc.	0.00%	187,245	$418K	Reduce -38.4%
MIG Vaneck Moody's Analytics Ig	0.00%	19,662	$417K	Reduce -20.7%
PHYD Putnam ESG High Yield ETF	0.00%	8,173	$416K	Reduce -57.9%
FBNC First Bancorp	0.00%	11,508	$416K	Reduce -56.8%
ENR Energizer Holdings Inc.	0.00%	14,105	$415K	Reduce -68.9%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	16,179	$415K	Reduce -71.4%
QABA First Trust Nasdaq Aba Cbif	0.00%	8,913	$415K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	14,329	$414K	Reduce -36.4%
ARTNA Artesian Resources Corp. Class A	0.00%	11,151	$414K	Add +66.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	61,476	$414K	Add +132.9%
NUVB Nuvation Bio Inc.	0.00%	113,653	$414K	Reduce -34.5%
TIDAL TR II	0.00%	23,265	$413K	New
MNTK Montauk Renewables Inc.	0.00%	97,894	$413K	Add +145.9%
PGRE Paramount Group Inc.	0.00%	88,038	$413K	Reduce -57.6%
CDRE Cadre Holdings Inc.	0.00%	11,406	$413K	Reduce -66.2%
XPH SS SPDR S&P Pharma ETF	0.00%	9,568	$413K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	18,111	$412K	New
LI AUTO INC (LI 0.25 05/01/28)	0.00%	325,000	$412K	New
GLSI Greenwich Lifesciences Inc.	0.00%	20,642	$412K	Add +47.4%
ACRS Aclaris Therapeutics Inc.	0.00%	331,740	$411K	Add +27.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	108,239	$411K	Add +0.1%
CONTEXTLOGIC INC - A	0.00%	72,238	$411K	Reduce -13.9%
GPK Graphic Packaging Holding Co.	0.00%	14,086	$411K	Reduce -83.4%
RFDA Alps Dynamic US Dividend Adv	0.00%	8,090	$411K	New
TRFK Pacer Data and Digital Rev	0.00%	9,486	$410K	New
CIA Citizens Inc.	0.00%	191,503	$410K	Add +216.9%
JPAN Matthews Japan Active ETF	0.00%	13,408	$410K	New
GBLD Invesco MSCI Building ETF	0.00%	24,415	$409K	Reduce -36.5%
ARKO Arko Corp.	0.00%	71,681	$409K	Add +51.6%
NOMD Nomad Foods Ltd.	0.00%	20,822	$407K	New
XHYH Bondbloxx Usd HY Bond Health	0.00%	11,859	$407K	Reduce -57.3%
ECVT Ecovyst Inc.	0.00%	36,400	$406K	Reduce -41.8%
TMCI Treace Medical Concepts Inc.	0.00%	31,073	$406K	Add +53.4%
ELEV Elevation Oncology Inc.	0.00%	78,900	$405K	New
PSCH Invesco S&P Smallcap Health	0.00%	9,249	$405K	New
LWAY Lifeway Foods Inc.	0.00%	23,480	$404K	Add +22.6%
IROC Invesco Rochester High Yield	0.00%	7,901	$404K	Add +76.8%
RGTI Rigetti Computing Inc.	0.00%	263,922	$404K	Add +176.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	9,481	$404K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	35,654	$404K	Reduce -1.4%
IWIN Amplify Inflation Fighter	0.00%	14,276	$403K	Reduce -32.0%
ORGO Organogenesis Holdings Inc.	0.00%	142,024	$403K	Add +175.5%
MBBB Vaneck Moody's Analytics BBB	0.00%	18,944	$403K	Reduce -87.7%
PAM Pampa Energia SA-Spon ADR	0.00%	9,339	$403K	Reduce -65.4%
IGI Western Asst Inv GR Oppor TR	0.00%	23,292	$403K	New
ATHIRA PHARMA INC	0.00%	146,770	$402K	Add +544.4%
HWBK Hawthorn Bancshares Inc.	0.00%	19,682	$402K	Add +128.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	350,000	$402K	Reduce -96.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,359	$402K	Reduce -52.7%
GCO Genesco Inc.	0.00%	14,276	$402K	Add +59.6%
HA Hawaiian Holdings Inc.	0.00%	30,121	$402K	Reduce -96.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,844	$401K	Reduce -74.0%
CTMX Cytomx Therapeutics Inc.	0.00%	183,748	$401K	Add +528.4%
LBPH Longboard Pharmaceuticals Inc.	0.00%	18,538	$400K	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	14,828	$400K	Reduce -14.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	14,097	$400K	New
CCO Clear Channel Outdoor Holdin	0.00%	242,409	$400K	Reduce -48.6%
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	177,356	$399K	Reduce -33.0%
PPC Pilgrim's Pride Corp.	0.00%	11,622	$399K	Reduce -76.3%
BXSL Blackstone Secured Lending F	0.00%	12,800	$399K	Reduce -0.9%
PFLT Pennantpark Floating Rate Ca	0.00%	35,001	$398K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,520	$397K	Reduce -49.7%
DAKT Daktronics Inc.	0.00%	39,742	$396K	Reduce -27.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	11,036	$395K	Reduce -99.5%
QBTS D-Wave Quantum Inc.	0.00%	193,503	$395K	Add +601.6%
SB Safe Bulkers Inc.	0.00%	79,550	$395K	Reduce -6.1%
ASEA Global X Ftse Southeast Asia	0.00%	26,098	$394K	New
BBSI Barrett Business SVCS Inc.	0.00%	3,107	$394K	Reduce -11.6%
CFO Victoryshares US 500 Enhance	0.00%	5,968	$394K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	6,233	$392K	Reduce -94.9%
KOD Kodiak Sciences Inc.	0.00%	74,444	$392K	Reduce -38.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	49,936	$391K	Add +68.0%
UVE Universal Insurance Holdings	0.00%	19,237	$391K	Reduce -24.5%
GLOBAL X HEALTHTECH ETF	0.00%	41,092	$391K	Reduce -78.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,408	$391K	Reduce -88.5%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,011	$390K	Reduce -86.2%
PBT Permian Basin Royalty Trust	0.00%	32,133	$389K	Add +109.7%
GSM Ferroglobe PLC	0.00%	78,069	$389K	Add +138.8%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,389	$388K	New
INDEXIQ ETF TR	0.00%	16,685	$388K	Reduce -33.1%
MTX Minerals Technologies Inc.	0.00%	5,152	$388K	Reduce -53.8%
IBIH iShares Ibonds Oct 2031 TT	0.00%	15,064	$387K	Reduce -60.4%
TCPC BlackRock TCP Capital Corp.	0.00%	37,106	$387K	Add +97.2%
VYGR Voyager Therapeutics Inc.	0.00%	41,519	$387K	New
BSBR Banco Santander Brasil-ADS	0.00%	67,521	$386K	Reduce -29.7%
CRDF Cardiff Oncology Inc.	0.00%	72,324	$386K	Add +233.5%
FTCB FT Core Investment Grade ETF	0.00%	18,446	$386K	New
FTDR Frontdoor Inc.	0.00%	11,836	$386K	Reduce -85.0%
EFAS Global X MSCI Superdividend	0.00%	26,297	$385K	Reduce -13.3%
XHIEX Miller/Howard High Income Eq	0.00%	34,701	$385K	New
INVESTMENT MANAGERS SER TR I	0.00%	10,472	$384K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,000,000	$384K	No change
CFFN Capitol Federal Financial Inc.	0.00%	64,290	$383K	Reduce -6.4%
GRITSTONE BIO INC	0.00%	148,530	$382K	Reduce -26.1%
ANIX Anixa Biosciences Inc.	0.00%	121,924	$380K	Add +181.0%
GOSS Gossamer Bio Inc.	0.00%	322,330	$380K	Add +45.3%
KD Kyndryl Holdings Inc.	0.00%	17,476	$380K	Reduce -87.6%
RPAY Repay Holdings Corp.	0.00%	34,546	$380K	Reduce -69.2%
BYD Boyd Gaming Corp.	0.00%	5,640	$380K	Reduce -93.0%
PFN PIMCO Income Strategy FD II	0.00%	50,889	$380K	New
ZYME Zymeworks Inc.	0.00%	36,065	$379K	Reduce -22.9%
FMBH First Mid Bancshares Inc.	0.00%	11,595	$379K	Add +99.8%
EPRT Essential Properties Realty	0.00%	14,199	$379K	Reduce -73.1%
FRNW Fidelity Clean Energy ETF	0.00%	25,305	$378K	Reduce -50.4%
AVPT Avepoint Inc.	0.00%	47,544	$377K	Reduce -63.3%
23ANDME HOLDING CO	0.00%	707,455	$376K	Add +66.3%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	37,997	$376K	Add +58.0%
PLMR Palomar Holdings Inc.	0.00%	4,487	$376K	Reduce -76.1%
RXL Proshares Ultra Health Care	0.00%	3,538	$376K	New
REZI Resideo Technologies Inc.	0.00%	16,758	$376K	Reduce -66.0%
LUMINAR TECHNOLOGIES INC	0.00%	190,408	$375K	Reduce -61.7%
CGEN Compugen Ltd.	0.00%	145,349	$375K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	34,295	$375K	Reduce -78.3%
RDWR Radware Ltd.	0.00%	19,973	$374K	Reduce -71.3%
RC Ready Capital Corp.	0.00%	40,938	$374K	Reduce -48.3%
LITMAN GREGORY FDS TR	0.00%	38,365	$374K	New
HTO H2O America filed as SJW GROUP	0.00%	6,589	$373K	Reduce -81.3%
RDIB Reading International Inc. Class B	0.00%	24,729	$373K	Reduce -1.1%
BW Babcock & Wilcox Enterpr	0.00%	329,711	$373K	Add +70.4%
QCRH QCR Holdings Inc.	0.00%	6,131	$372K	Reduce -48.4%
NVTS Navitas Semiconductor Corp.	0.00%	77,939	$372K	Reduce -69.1%
TDC Teradata Corp.	0.00%	9,599	$371K	Reduce -83.7%
LADR Ladder Capital Corp.-REIT	0.00%	33,319	$371K	Reduce -72.0%
PXLW Pixelworks Inc.	0.00%	143,154	$369K	Add +1240.1%
VVX V2X Inc.	0.00%	7,897	$369K	Add +30.1%
IBII iShares Ibonds Oct 2032 TT	0.00%	14,402	$369K	Reduce -42.8%
SRG Seritage Growth Prop- A	0.00%	38,208	$369K	Reduce -34.4%
INVESTMENT MANAGERS SER TR I	0.00%	13,711	$369K	New
LSEA Landsea Homes Corp.	0.00%	25,335	$368K	New
TBCH Turtle Beach Corp.	0.00%	21,343	$368K	Reduce -42.8%
WTAI Wisdomtree AI and Innovation	0.00%	17,713	$368K	Reduce -85.7%
CTRE Caretrust REIT Inc.	0.00%	15,091	$368K	Reduce -64.8%
NWG Natwest Group PLC -Spon ADR	0.00%	53,914	$367K	New
GBUY Goldman Sachs Fut Consumer	0.00%	11,561	$366K	Reduce -76.2%
EMFQ Amplify Emerging Markets Fin	0.00%	17,438	$366K	Add +30.4%
SAP Sap SE-Sponsored ADR	0.00%	1,876	$366K	Reduce -77.6%
AZZ Azz Inc.	0.00%	4,731	$366K	Reduce -33.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,600	$366K	Reduce -30.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	20,918	$365K	Reduce -71.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	40,919	$365K	Reduce -63.7%
FRT Federal Realty Invs Trust	0.00%	3,574	$365K	Reduce -81.0%
UEVM Victoryshares Emerging Marke	0.00%	7,991	$365K	Reduce -76.7%
SCRM Screaming Eagle Acq Class A	0.00%	34,084	$365K	New
CNDT Conduent Inc.	0.00%	107,850	$365K	Reduce -40.3%
EFUT Vaneck Ethereum Strategy ETF	0.00%	12,919	$364K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	8,449	$364K	Reduce -71.3%
KRNY Kearny Financial Corp.	0.00%	56,468	$364K	Reduce -16.9%
CLAR Clarus Corp.	0.00%	53,823	$363K	Add +11.3%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	28,272	$363K	New
DIG Proshares Ultra Energy	0.00%	7,925	$363K	Reduce -72.6%
XAUG FT Vest US Equity Enhance &	0.00%	11,235	$363K	New
ENLC Enlink Midstream LLC	0.00%	26,510	$362K	Reduce -78.5%
RWT Redwood Trust Inc.	0.00%	56,660	$361K	Reduce -6.0%
UFPT Ufp Technologies Inc.	0.00%	1,431	$361K	Reduce -77.8%
MFA Mfa Financial Inc.	0.00%	31,617	$361K	Reduce -62.6%
VERV Verve Therapeutics Inc.	0.00%	27,143	$360K	Reduce -90.0%
BANK MONTREAL QUE	0.00%	1,102	$360K	Reduce -98.7%
STKL Sunopta Inc.	0.00%	52,427	$360K	Reduce -27.9%
ARGT Global X MSCI Argentina ETF	0.00%	6,695	$360K	Add +11.7%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	18,891	$359K	New
NTB Bank of N.T. Butterfield&son	0.00%	11,209	$359K	Reduce -78.9%
ERY Direxion DLY Engy BR 2X-US I	0.00%	16,516	$358K	Reduce -10.5%
BECO BlackRock Future Climate	0.00%	16,842	$358K	Reduce -19.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	101,735	$358K	Add +220.5%
CMRE Costamare Inc.	0.00%	31,551	$358K	Add +13.9%
SXUS Janus Henderson Int Sustain	0.00%	20,331	$358K	Add +9.2%
CGEM Cullinan Therapeutics Inc.	0.00%	21,004	$358K	Add +52.2%
BTEK BlackRock Future Tech ETF	0.00%	13,922	$357K	Reduce -29.0%
MAGNITE INC (MGNI 0.25 03/15/26)	0.00%	400,000	$356K	No change
MEMX Matthews Em Ex China Active	0.00%	12,237	$356K	Add +33.8%
BROOKLINE BANCORP INC	0.00%	35,753	$356K	Reduce -67.7%
UIS Unisys Corp.	0.00%	72,382	$355K	Add +24.4%
RENOVARO INC	0.00%	133,839	$355K	Add +135.9%
PHX PHX Minerals Inc.	0.00%	103,890	$354K	Add +67.6%
BFIX Build Bond Innovation ETF	0.00%	15,205	$354K	New
RENW Harbor Energy Transition St	0.00%	29,621	$353K	Add +43.4%
KE Kimball Electronics Inc.	0.00%	16,286	$353K	Add +69.9%
RSST Return Stacked US SM FTR ETF	0.00%	15,068	$352K	Reduce -36.6%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	0.00%	195,000	$352K	Reduce -8.4%
EFSC Enterprise Financial Service	0.00%	8,678	$352K	Reduce -67.3%
ENFN Enfusion Inc. Class A	0.00%	38,008	$352K	Add +115.2%
WWJD Inspire International ETF	0.00%	11,703	$351K	Reduce -86.6%
ROAM Hartford Multifact Emrg MRKT	0.00%	15,070	$351K	Reduce -80.8%
GSEE Goldman Sachs Marketbeta Eme	0.00%	8,114	$351K	Reduce -78.4%
BLFS Biolife Solutions Inc.	0.00%	18,923	$351K	New
SAFT Safety Insurance Group Inc.	0.00%	4,270	$351K	Reduce -18.9%
ZIMV Zimvie Inc.	0.00%	21,281	$351K	Reduce -47.0%
AFTY Pacer Csop Ftse China A50 Et	0.00%	25,123	$351K	Add +3.3%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	400,000	$349K	New
ASUR Asure Software Inc.	0.00%	44,907	$349K	Add +78.1%
SEMR Semrush Holdings Inc. Class A	0.00%	26,299	$349K	Reduce -13.3%
DAO Youdao Inc. - ADR	0.00%	86,676	$348K	Add +460.6%
GXUS Goldman Sachs MB Tot Int ETF	0.00%	7,777	$348K	Add +3.7%
LPRO Open Lending Corp.	0.00%	55,557	$348K	Reduce -22.7%
THY Toews Agility Shares Dynamic	0.00%	15,448	$347K	Reduce -73.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	33,571	$347K	New
ALHC Alignment Healthcare Inc.	0.00%	69,906	$347K	Reduce -35.8%
GREI Goldman Sachs Fut Real Estat	0.00%	10,317	$346K	Reduce -81.6%
HCOM Hartford Schroders Commodity	0.00%	23,674	$346K	Reduce -76.8%
IHE iShares US Pharmaceuticals E	0.00%	5,094	$346K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	20,443	$346K	Reduce -29.1%
WT Wisdomtree Inc.	0.00%	37,549	$345K	Reduce -74.5%
GSEP FT Vest US Equity Moderate B	0.00%	10,450	$345K	Reduce -55.1%
VNT Vontier Corp.	0.00%	7,605	$345K	Reduce -87.3%
RRGB Red Robin Gourmet Burgers	0.00%	44,888	$344K	Add +108.4%
IMTX Immatics NV	0.00%	32,698	$344K	Reduce -19.0%
FBZ First Trust Brazil	0.00%	28,246	$343K	Add +32.8%
OPRX Optimizerx Corp.	0.00%	28,155	$342K	New
NAT Nordic American Tankers Ltd.	0.00%	87,131	$342K	Reduce -75.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	203,288	$342K	Add +514.0%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	6,826	$341K	New
TMQ Trilogy Metals Inc.	0.00%	682,523	$341K	New
NTST Netstreit Corp.	0.00%	18,553	$341K	Add +4.6%
NBHC National Bank Hold Class A	0.00%	9,446	$341K	Reduce -72.6%
PAPI Parametric Equity Prem Inco	0.00%	12,581	$341K	New
GABC German American Bancorp	0.00%	9,818	$340K	Reduce -70.2%
PANL Pangaea Logistics Solutions	0.00%	48,586	$339K	Add +50.7%
LISTED FD TR	0.00%	15,161	$338K	Reduce -47.7%
BRFS BRF SA-ADR	0.00%	103,650	$338K	Reduce -91.2%
LAUR Laureate Education Inc.	0.00%	23,175	$338K	Reduce -64.3%
PL Planet Labs PBC	0.00%	132,326	$337K	Reduce -57.3%
EVHY Eaton Vance High Yield ETF	0.00%	6,382	$337K	Reduce -68.4%
COPJ Sprott Jr Copper Miners ETF	0.00%	15,931	$337K	New
ETEC iShares Brkthr Envir Sol ETF	0.00%	15,475	$337K	Add +47.5%
ODDS Pacer Bluestar Dig Entertain	0.00%	15,501	$337K	Reduce -4.8%
OPRT Oportun Financial Corp.	0.00%	138,446	$336K	Add +75.5%
PBPB Potbelly Corp.	0.00%	27,779	$336K	New
URGN Urogen Pharma Ltd.	0.00%	22,417	$336K	Add +35.0%
WLDN Willdan Group Inc.	0.00%	11,578	$336K	New
INNOVATOR ETFS TRUST	0.00%	13,665	$335K	New
EIPX FT Energy Inc. Partners Strat	0.00%	14,534	$335K	Reduce -84.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	7,957	$335K	Reduce -83.1%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	11,182	$335K	Reduce -63.7%
XNCR Xencor Inc.	0.00%	15,107	$334K	Reduce -64.0%
ETF OPPORTUNITIES TRUST	0.00%	72,348	$334K	New
HOUS Anywhere Real Estate Inc.	0.00%	54,039	$334K	Reduce -40.9%
SPQ Simplify US Equity Plus Qis	0.00%	11,437	$334K	Reduce -41.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	8,867	$334K	New
FYC First Trust Small Cap Growth	0.00%	5,076	$333K	New
UOCT Innovator U.S. Equity Ultra	0.00%	9,918	$333K	New
AEROVATE THERAPEUTICS INC	0.00%	11,264	$333K	Reduce -14.1%
TPVG Triplepoint Venture Growth B	0.00%	35,122	$333K	New
EART GX Rare Earth Crit Materials	0.00%	22,148	$333K	Add +51.9%
VICR Vicor Corp.	0.00%	8,685	$332K	Add +12.8%
RITA Etfb Green Sri Reits ETF	0.00%	17,439	$331K	Add +21.1%
DYFI Idx Dynamic Fixed Income ETF	0.00%	13,309	$331K	New
NIKL Sprott Nickel Miners ETF	0.00%	25,921	$331K	New
LTH Life Time Group Holdings Inc.	0.00%	21,305	$331K	Reduce -56.5%
XMAR FT Vest US Equity Enhance &	0.00%	9,784	$329K	Add +59.1%
GPCR Structure Therapeutics Inc.	0.00%	7,670	$329K	Reduce -80.2%
ZUO Zuora Inc. Class A	0.00%	36,041	$329K	Reduce -54.5%
OCGN Ocugen Inc.	0.00%	200,308	$329K	Add +1419.0%
ROM Proshares Ultra Technology	0.00%	5,400	$328K	New
PNFP Pinnacle Financial Partners	0.00%	3,818	$328K	Reduce -86.4%
COLUMBIA ETF TR I	0.00%	10,709	$327K	Reduce -2.7%
VTNRQ Vertex Energy Inc.	0.00%	233,792	$327K	Reduce -41.6%
VTS Vitesse Energy Inc.	0.00%	13,780	$327K	Reduce -70.7%
HNRG Hallador Energy Co.	0.00%	61,316	$327K	Reduce -39.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	12,760	$327K	Reduce -92.8%
NXDR Nextdoor Holdings Inc.	0.00%	145,137	$327K	Reduce -28.2%
SENEA Seneca Foods Corp. Class A	0.00%	5,735	$326K	New
NNI Nelnet Inc. Class A	0.00%	3,446	$326K	Reduce -76.1%
CQP Cheniere Energy Partners LP	0.00%	6,598	$326K	Reduce -83.2%
AQWA Global X Clean Water ETF	0.00%	18,630	$326K	Reduce -35.1%
TNK Teekay Tankers Ltd. Class A	0.00%	5,559	$325K	Reduce -93.2%
CEVA Ceva Inc.	0.00%	14,255	$324K	Reduce -35.3%
MSB Mesabi Trust	0.00%	18,289	$324K	New
LIVEPERSON INC	0.00%	324,557	$324K	Add +10.5%
THR Thermon Group Holdings Inc.	0.00%	9,873	$323K	Reduce -46.7%
GFOF Grayscale Future of Finance	0.00%	17,031	$323K	New
DHIL Diamond Hill Investment Grp	0.00%	2,091	$322K	Add +9.0%
EVLV Evolv Technologies Holdings	0.00%	72,428	$322K	Add +15.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	10,978	$322K	Reduce -32.1%
SIBN Si-Bone Inc.	0.00%	19,637	$321K	Reduce -79.0%
BATRA Atlanta Braves Holdings in-A	0.00%	7,662	$321K	Reduce -68.1%
MAX Mediaalpha Inc. Class A	0.00%	15,749	$321K	Reduce -50.0%
MNR Mach Natural Resources LP	0.00%	16,580	$320K	New
PCEF Invesco Cef Income Composite	0.00%	16,942	$319K	New
CNXT Vaneck Chinext Innovators-Ui	0.00%	13,896	$319K	Reduce -74.3%
TFX Teleflex Inc.	0.00%	1,408	$318K	Reduce -86.4%
AMED Amedisys Inc.	0.00%	3,454	$318K	Reduce -47.1%
CWBC Community West Bancshares	0.00%	20,547	$318K	Add +97.4%
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	375,000	$318K	New
TNYA Tenaya Therapeutics Inc.	0.00%	60,798	$318K	Add +293.7%
FXE Invesco Currencyshares Euro	0.00%	3,186	$318K	New
OVT Overlay Shares SHRT Term Bon	0.00%	14,254	$318K	New
PDT John Hancock Prem DVD FND	0.00%	27,241	$317K	New
RHCB BNY Mellon Resp HRZN Corp. BD	0.00%	6,891	$317K	Add +0.5%
NTIC Northern Technologies Intl	0.00%	23,577	$317K	New
PDI PIMCO Dynamic Income Fund	0.00%	16,420	$317K	Add +46.6%
HTBK Heritage Commerce Corp.	0.00%	36,888	$316K	Reduce -15.2%
MLCO Melco Resorts & Entert-ADR	0.00%	43,894	$316K	Reduce -82.1%
CCB Coastal Financial Corp.	0.00%	8,140	$316K	Add +23.4%
ASC Ardmore Shipping Corp.	0.00%	19,255	$316K	Reduce -78.7%
FYX First Trust Small Cap Core A	0.00%	3,390	$316K	New
EVTR Eaton Vance Total Return	0.00%	6,351	$316K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	325,000	$316K	New
AWAY Amplify Travel Tech ETF	0.00%	15,426	$316K	New
ALGT Allegiant Travel Co.	0.00%	4,197	$316K	Reduce -92.9%
BST BlackRock Science & Tech TR	0.00%	8,533	$315K	Reduce -31.3%
VVR Invesco Senior Income Trust	0.00%	73,595	$315K	Add +213.7%
ULBI Ultralife Corp.	0.00%	35,740	$315K	Add +139.4%
CRBU Caribou Biosciences Inc.	0.00%	61,219	$315K	Reduce -46.5%
ADPT Adaptive Biotechnologies	0.00%	97,685	$314K	Reduce -44.6%
UDOW Proshares Ultrapro DOW30	0.00%	3,681	$314K	Reduce -92.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	6,327	$314K	New
SHEN Shenandoah Telecommunication	0.00%	18,032	$313K	Reduce -23.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	152,748	$313K	Add +186.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	7,527	$313K	New
CVLG Covenant Logistics Group Inc.	0.00%	6,746	$313K	Add +16.8%
TERN Terns Pharmaceuticals Inc.	0.00%	47,652	$313K	Reduce -26.1%
BCDF Horizon Kin Blockchain Dev	0.00%	12,485	$312K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	210,666	$312K	Reduce -77.9%
EBS Emergent Biosolutions Inc.	0.00%	123,176	$312K	Reduce -50.1%
ALLGF Allego NV	0.00%	214,718	$311K	Add +719.6%
ALG Alamo Group Inc.	0.00%	1,362	$311K	Reduce -64.9%
UMAY Innovator U.S. Equity Ultra	0.00%	10,259	$310K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	236,869	$310K	Reduce -54.6%
XRX Xerox Holdings Corp.	0.00%	17,328	$310K	Reduce -85.5%
FINW Finwise Bancorp	0.00%	30,855	$310K	Add +50.6%
PRA Proassurance Corp.	0.00%	24,110	$310K	Reduce -17.4%
JHID John Hancock Intl High DVD	0.00%	10,444	$310K	Reduce -27.0%
CERS Cerus Corp.	0.00%	163,703	$309K	Reduce -67.4%
ISPY Proshares S&P High Incom ETF	0.00%	7,224	$309K	New
CTKB Cytek Biosciences Inc.	0.00%	46,062	$309K	Reduce -76.9%
ADVISORS INNER CIRCLE FD III	0.00%	12,011	$309K	Reduce -56.2%
ADVISORS SER TR	0.00%	17,554	$308K	Add +4.5%
ERII Energy Recovery Inc.	0.00%	19,496	$308K	Reduce -79.4%
AAPU Direxion Daily Aapl Bull 2X	0.00%	13,657	$307K	New
FXG First Trust Consumer Staples	0.00%	4,484	$307K	New
CLCO Cool Co. Ltd.	0.00%	28,236	$307K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	8,117	$307K	New
MATV Mativ Holdings Inc.	0.00%	16,336	$306K	Reduce -93.8%
TSLY Tidal Trust II	0.00%	12,013	$306K	Reduce -59.9%
EFRA iShares Env Infr and Indust	0.00%	9,887	$305K	Reduce -3.1%
INNO Harbor Disruptive Innovation	0.00%	18,703	$305K	New
SGHC Super Group SGHC Ltd.	0.00%	88,374	$305K	Add +13.1%
GIC Global Industrial Co.	0.00%	6,800	$305K	New
PAAA Pgim Aaa Clo ETF	0.00%	5,974	$304K	Reduce -24.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	8,446	$304K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	325,000	$304K	Reduce -94.8%
NSI Nat Sec Emerg Mark Index ETF	0.00%	11,470	$304K	New
QVMS Invesco S&P Smallcap 600 QVM	0.00%	11,801	$304K	Reduce -48.7%
LQDI iShares Inflation Hedged Cor	0.00%	11,604	$303K	Reduce -79.7%
HIVE Hive Digital Technologies LT	0.00%	89,890	$303K	Reduce -48.2%
ZTAX X-Square Municipal Inc. ETF	0.00%	11,128	$303K	New
BTF Valkyrie ETF Trust II	0.00%	14,300	$303K	New
PWB Invesco Large Cap Growth ETF	0.00%	3,385	$302K	New
FLRG Fidelity US Multifactor ETF	0.00%	9,899	$302K	New
DFAR Dimensional US Real Est ETF	0.00%	13,486	$302K	Reduce -77.7%
TBPH Theravance Biopharma Inc.	0.00%	33,608	$301K	Reduce -91.0%
IEUR iShares Core MSCI Europe ETF	0.00%	5,210	$301K	Reduce -98.9%
NEWP New Pacific Metals Corp.	0.00%	221,527	$301K	Add +222.6%
LBAI Lakeland Bancorp Inc.	0.00%	24,869	$301K	Reduce -18.4%
COGT Cogent Biosciences Inc.	0.00%	44,722	$301K	Add +29.0%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	11,588	$300K	Reduce -73.0%
ZIG The Acquirers Fund ETF	0.00%	7,921	$300K	Add +2.9%
IGMS Igm Biosciences Inc.	0.00%	31,120	$300K	Reduce -12.7%
PLXS Plexus Corp.	0.00%	3,164	$300K	Reduce -71.9%
VERI Veritone Inc.	0.00%	57,003	$300K	Add +176.6%
IQM Franklin Intelligent Machine	0.00%	5,126	$299K	Reduce -95.2%
GRWG Growgeneration Corp.	0.00%	104,662	$299K	Reduce -42.3%
PLPC Preformed Line Products Co.	0.00%	2,324	$299K	New
GOLDMAN SACHS ETF TR	0.00%	9,538	$298K	Reduce -42.7%
PDSB PDS Biotechnology Corp.	0.00%	75,279	$298K	Add +269.7%
ACEL Accel Entertainment Inc.	0.00%	25,283	$298K	Reduce -58.6%
MAC The Macerich Co.	0.00%	17,291	$298K	Reduce -92.0%
KLXE KLX Energy Services Holding	0.00%	38,472	$298K	Add +226.7%
QSI Quantum-Si Inc.	0.00%	151,123	$298K	Add +1137.3%
ALX Alexander's Inc.	0.00%	1,370	$297K	Reduce -0.7%
YUMY Vaneck Future of Food ETF	0.00%	17,839	$297K	Add +8.4%
MVPS Amplify Thematic All Stars	0.00%	13,740	$296K	New
BUSE First Busey Corp.	0.00%	12,281	$295K	Reduce -68.0%
LRMR Larimar Therapeutics Inc.	0.00%	38,825	$295K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	10,905	$295K	New
MCS Marcus Corporation	0.00%	20,562	$293K	Reduce -79.8%
LYFT INC (LYFT 1.5 05/15/25)	0.00%	300,000	$293K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	35,025	$292K	Add +4.0%
INDV Indivior Ltd.	0.00%	13,660	$292K	New
NWN Northwest Natural Holding Co.	0.00%	7,842	$292K	Reduce -50.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	84,828	$292K	Add +98.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	23,001	$291K	Add +56.2%
DBX ETF TR	0.00%	12,535	$291K	Reduce -83.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	4,450	$291K	Reduce -97.4%
FINV Finvolution Group-ADR	0.00%	57,554	$290K	Reduce -6.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	8,309	$290K	Reduce -81.5%
SPSK SP Funds Dow Jones Global Su	0.00%	16,256	$289K	New
STEL Stellar Bancorp Inc.	0.00%	11,862	$289K	Reduce -44.8%
QIS Simplify Multi-Qis Alt ETF	0.00%	11,375	$289K	Reduce -81.9%
BJUL Innovator U.S. Equity Buffer	0.00%	7,150	$288K	New
CVRX CVRX Inc.	0.00%	15,818	$288K	Reduce -30.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,560	$288K	Reduce -46.4%
TCBK Trico Bancshares	0.00%	7,811	$287K	Reduce -38.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	91,759	$287K	Reduce -73.0%
OCFC Oceanfirst Financial Corp.	0.00%	17,477	$287K	Reduce -19.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	86,873	$287K	New
PFS Provident Financial Services	0.00%	19,666	$287K	Reduce -76.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	22,135	$286K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	5,369	$286K	Reduce -22.0%
HROW Harrow Inc.	0.00%	21,602	$286K	Reduce -70.0%
BKU Bankunited Inc.	0.00%	10,200	$286K	Reduce -89.0%
DTEC Alps Disruptive Technologies	0.00%	6,759	$286K	Reduce -95.1%
VAMO Cambria Value & Momentum ETF	0.00%	9,536	$285K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	14,051	$285K	New
JMOM JPMorgan US Momentum Factor	0.00%	5,403	$285K	Reduce -60.7%
UAN CVR Partners LP	0.00%	3,618	$284K	Reduce -51.4%
SOLV Solventum Corp.	0.00%	4,086	$284K	New
CDLR Cadeler A/S-ADR	0.00%	14,459	$284K	New
KDRN Kingsbarn Tactical Bond ETF	0.00%	12,350	$283K	Reduce -74.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	35,794	$283K	Add +164.8%
DEC Diversified Energy Co. PLC	0.00%	23,619	$283K	New
BANK MONTREAL MEDIUM	0.00%	9,065	$282K	Reduce -88.5%
TWO RDS SHARED TR	0.00%	30,854	$281K	Reduce -63.6%
ISHP First Trust S-Network E-Comm	0.00%	9,404	$281K	New
MTLS Materialise NV-ADR	0.00%	53,109	$280K	New
FXB Invesco Currencyshares Briti	0.00%	2,302	$280K	Reduce -81.2%
MRC MRC Global Inc.	0.00%	22,251	$280K	Add +7.0%
LAES Sealsq Corp.	0.00%	179,939	$279K	New
FEUZ First Trust Eurozone Alphade	0.00%	6,572	$279K	Reduce -82.8%
MTTR Matterport Inc.	0.00%	123,206	$278K	Reduce -44.6%
AZUL S A	0.00%	35,832	$278K	Add +68.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	28,549	$278K	Add +71.6%
TPICQ Tpi Composites Inc.	0.00%	95,637	$278K	Reduce -70.8%
KCCA Kraneshares California Carbo	0.00%	9,713	$278K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,465	$278K	Reduce -93.5%
KDIV Kraneshares S&P Pan Asia DVD	0.00%	10,322	$277K	Add +30.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,818	$277K	New
PTVE Pactiv Evergreen Inc.	0.00%	19,293	$276K	Add +53.8%
CDZI Cadiz Inc.	0.00%	95,140	$276K	Add +300.8%
IMXI International Money Express	0.00%	12,070	$276K	Reduce -42.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	8,824	$275K	Reduce -73.0%
MODN Model N Inc.	0.00%	9,671	$275K	Reduce -6.2%
IQDE Flexshares-Int Qual DVD Defe	0.00%	12,813	$275K	Reduce -95.0%
TDVG T Rowe Price Dividend Growth	0.00%	7,238	$275K	Reduce -64.7%
REFI Chicago Atlantic Real Estate	0.00%	17,434	$275K	New
BZH Beazer Homes USA Inc.	0.00%	8,376	$275K	Reduce -82.1%
MDV Modiv Industrial Inc.	0.00%	16,333	$274K	Add +60.6%
GBTG Global Business Travel Group	0.00%	45,594	$274K	Reduce -15.2%
SYRE Spyre Therapeutics Inc.	0.00%	7,210	$273K	New
PTF Invesco Dorsey Wright Tech	0.00%	4,764	$273K	New
MASS 908 Devices Inc.	0.00%	36,195	$273K	Add +168.1%
PSO Pearson PLC-Sponsored ADR	0.00%	20,724	$273K	New
TITN Titan Machinery Inc.	0.00%	10,989	$273K	Reduce -45.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	8,675	$273K	Reduce -96.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,572	$272K	Reduce -96.0%
PROSHARES SHORT S&P500	0.00%	22,917	$272K	Reduce -64.9%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	0.00%	100,000	$272K	Reduce -31.5%
UCTT Ultra Clean Holdings Inc.	0.00%	5,893	$271K	Reduce -39.2%
SNEX Stonex Group Inc.	0.00%	3,849	$270K	Reduce -6.8%
CLEARSIDE BIOMEDICAL INC	0.00%	176,706	$270K	New
VMD Viemed Healthcare Inc.	0.00%	28,589	$270K	Add +69.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	49,882	$269K	Reduce -91.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	300,000	$269K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	9,627	$269K	New
TZOO Travelzoo	0.00%	26,430	$269K	Add +107.4%
LUX Tema Luxury ETF	0.00%	10,439	$268K	Reduce -76.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	14,162	$268K	Reduce -29.3%
HLLY Holley Inc.	0.00%	60,064	$268K	Add +117.6%
FCBC First Community Bankshares	0.00%	7,724	$267K	Reduce -28.4%
AMRC Ameresco Inc. Class A	0.00%	11,066	$267K	Reduce -78.4%
ASAIY Sendas Distribuidora SA	0.00%	18,041	$267K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	25,021	$266K	Reduce -61.7%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	9,909	$266K	Reduce -5.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	42,767	$266K	Add +97.1%
BBW Build-A-Bear Workshop Inc.	0.00%	8,878	$265K	Reduce -90.5%
DON Wisdomtree US Midcap Dividen	0.00%	5,431	$265K	Reduce -60.8%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	275,000	$264K	New
TWO RDS SHARED TR	0.00%	22,449	$264K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	16,564	$264K	Add +11.3%
OWNS CCM Affordable Hous MBS ETF	0.00%	15,616	$264K	Reduce -80.5%
VFMF Vanguard US Multifactor ETF	0.00%	2,079	$264K	Reduce -4.2%
OVL Overlay Shares Large Cap Eq	0.00%	6,188	$264K	Reduce -56.9%
NEOS ETF TRUST	0.00%	10,277	$264K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	17,952	$263K	Reduce -68.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	47,669	$263K	Reduce -94.9%
PDM Piedmont Realty Trust Inc.	0.00%	37,317	$262K	Reduce -44.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	7,304	$262K	New
ANGO Angiodynamics Inc.	0.00%	44,603	$262K	Add +15.5%
PCT Purecycle Technologies Inc.	0.00%	42,036	$261K	Reduce -76.1%
JOJO Atac Credit Rotation ETF	0.00%	17,997	$261K	Add +26.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	7,169	$261K	Reduce -71.5%
HBNC Horizon Bancorp Inc.	0.00%	20,355	$261K	Reduce -35.4%
TWO RDS SHARED TR	0.00%	30,606	$261K	New
LAW CS Disco Inc.	0.00%	32,091	$261K	New
UE Urban Edge Properties	0.00%	15,099	$261K	Reduce -78.2%
FWRG First Watch Restaurant Group	0.00%	10,585	$261K	Reduce -89.4%
GSL Global Ship Lease Inc. Class A	0.00%	12,834	$261K	Reduce -51.3%
DSP Viant Technology Inc. Class A	0.00%	24,417	$260K	New
MYI BlackRock Muniyield QLTY III	0.00%	22,691	$260K	New
TCMD Tactile Systems Technology I	0.00%	15,985	$260K	Reduce -40.0%
AVNS Avanos Medical Inc.	0.00%	13,033	$259K	Reduce -65.3%
APLD Applied Digital Corp.	0.00%	60,602	$259K	Reduce -82.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	171,650	$259K	Reduce -37.7%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	11,095	$259K	Reduce -66.8%
USE Uscf Energy Cmdty Abs RTN	0.00%	6,813	$259K	Add +5.8%
ACT Enact Holdings Inc.	0.00%	8,288	$258K	Reduce -45.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	20,851	$258K	Add +3.7%
THRY Thryv Holdings Inc.	0.00%	11,610	$258K	New
RES RPC Inc.	0.00%	33,330	$258K	Add +32.5%
VIV Telefonica Brasil-ADR	0.00%	25,606	$258K	Reduce -76.4%
REYN Reynolds Consumer Products I	0.00%	9,020	$258K	Reduce -68.9%
AADR Advisorshares Dorsey Wright	0.00%	4,133	$257K	Reduce -51.5%
CRTO Criteo SA-Spon	0.00%	7,330	$257K	Reduce -91.2%
UTMD Utah Medical Products Inc.	0.00%	3,613	$257K	New
WWW Wolverine World Wide Inc.	0.00%	22,896	$257K	Reduce -89.3%
TPC Tutor Perini Corp.	0.00%	17,725	$256K	Reduce -12.9%
ESS Essex Property Trust Inc.	0.00%	1,045	$256K	Reduce -93.4%
HCKT The Hackett Group Inc.	0.00%	10,525	$256K	Reduce -53.5%
XTN SS SPDR S&P Transport ETF	0.00%	3,017	$256K	New
USD Proshares Ultra Semiconduct	0.00%	2,574	$255K	New
INOD Innodata Inc.	0.00%	38,667	$255K	Reduce -50.2%
MIR Mirion Technologies Inc.	0.00%	22,423	$255K	Reduce -88.4%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	12,914	$255K	Reduce -78.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	61,904	$254K	Reduce -33.6%
SYSTEM1 INC	0.00%	129,770	$254K	Add +346.0%
FQAL Fidelity Quality Factor ETF	0.00%	4,314	$254K	New
VTWV Vanguard Russell 2000 Value	0.00%	1,818	$254K	New
PWZ Invesco California Amt-Free	0.00%	10,201	$254K	Reduce -99.7%
ROCK Gibraltar Industries Inc.	0.00%	3,150	$254K	Reduce -58.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	20,599	$253K	Reduce -34.9%
ELQD iShares ESG Adv Inv GR CB	0.00%	3,089	$253K	New
BWET Breakwave Tanker Shipping	0.00%	13,572	$253K	New
OII Oceaneering Intl Inc.	0.00%	10,802	$253K	Reduce -72.1%
PRDO Perdoceo Education Corp.	0.00%	14,381	$253K	Reduce -78.6%
ANEW Proshares MSCI Transform CHG	0.00%	6,075	$253K	Reduce -70.5%
ORMP Oramed Pharmaceuticals Inc.	0.00%	86,424	$252K	Reduce -9.5%
LLAP Terran Orbital Corp.	0.00%	192,410	$252K	Reduce -62.2%
USAS Americas Gold and Silver Cor	0.00%	1,143,551	$252K	Add +97.4%
NCPB Nuveen Core Plus Bond ETF	0.00%	9,992	$251K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	9,317	$251K	Reduce -90.0%
PEBK Peoples Bancorp of NC	0.00%	9,007	$251K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	8,569	$251K	Reduce -83.9%
SLVM Sylvamo Corp.	0.00%	4,054	$250K	Reduce -97.7%
HTLD Heartland Express Inc.	0.00%	20,957	$250K	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	13,458	$250K	Reduce -18.4%
CHCT Community Healthcare Trust I	0.00%	9,398	$250K	Reduce -20.0%
AXICY Centrais Eletricas Brasileir	0.00%	26,845	$248K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,520	$248K	New
BNL Broadstone Net Lease Inc.	0.00%	15,806	$248K	Reduce -79.9%
DAVA Endava PLC- Spon ADR	0.00%	6,507	$248K	Reduce -76.1%
FLBR Franklin Ftse Brazil ETF	0.00%	12,632	$248K	Reduce -71.0%
EFXT Enerflex Ltd.	0.00%	42,466	$247K	Add +117.5%
ETF SER SOLUTIONS	0.00%	9,042	$247K	New
GDEC FT Vest US Equity Moderate B	0.00%	7,810	$246K	New
TASK Taskus Inc. Class A	0.00%	21,127	$246K	Reduce -42.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	10,937	$246K	Reduce -84.9%
OND Proshares on-Demand ETF	0.00%	8,843	$246K	New
ELMD Electromed Inc.	0.00%	15,223	$246K	New
FICS FT International Dev Cap STR	0.00%	7,027	$246K	Reduce -90.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	7,802	$246K	Reduce -20.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	12,173	$246K	New
EVER Everquote Inc. Class A	0.00%	13,228	$246K	Reduce -32.6%
BBUC Brookfield Business Class A	0.00%	10,157	$245K	Reduce -23.1%
SNDA Sonida Senior Living Inc.	0.00%	8,573	$245K	New
TILE Interface Inc.	0.00%	14,550	$245K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	10,309	$244K	Reduce -80.5%
PFC Premier Financial Corp.	0.00%	11,996	$244K	Reduce -48.9%
CRSR Corsair Gaming Inc.	0.00%	19,732	$243K	Reduce -32.7%
ESLT Elbit Systems Ltd.	0.00%	1,157	$243K	New
DLX Deluxe Corp.	0.00%	11,784	$243K	Reduce -29.8%
INST Instructure Holdings Inc.	0.00%	11,345	$243K	Reduce -87.7%
FDCF Fidelity Disruptive Comm ETF	0.00%	7,629	$243K	Reduce -88.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,438	$242K	Add +8.6%
RNGR Ranger Energy Services Class A	0.00%	21,411	$242K	Reduce -33.0%
JRVR James River Group Holdings I	0.00%	25,989	$242K	Reduce -88.9%
UAE iShares MSCI Uae ETF	0.00%	16,339	$242K	Reduce -85.7%
ISCG iShares Morningstar Small-Ca	0.00%	5,189	$242K	New
PLSE Pulse Biosciences Inc.	0.00%	27,732	$242K	Reduce -17.4%
MITK Mitek Systems Inc.	0.00%	17,127	$241K	Add +4.1%
PGHY Invesco Global Ex US High Yi	0.00%	12,244	$241K	Reduce -92.2%
SVC Service Pptys TR	0.00%	35,516	$241K	Reduce -62.4%
SPTN Spartannash Co.	0.00%	11,914	$241K	Reduce -11.0%
MAGG Madison Aggregate Bond ETF	0.00%	11,838	$241K	Reduce -89.9%
TRS Trimas Corp.	0.00%	8,999	$241K	Reduce -85.8%
GEO The Geo Group Inc.	0.00%	17,024	$240K	Reduce -95.8%
AKR Acadia Realty Trust	0.00%	14,129	$240K	Reduce -66.3%
PROSHARES ULTRASHORT ENERGY	0.00%	26,421	$240K	Add +10.8%
BKIV BNY Mellon Innovators ETF	0.00%	7,561	$240K	New
VCR Vanguard Consumer Discre ETF	0.00%	755	$240K	Reduce -71.4%
ETF SER SOLUTIONS	0.00%	10,563	$240K	Reduce -0.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,223	$240K	Reduce -0.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,949	$239K	New
VGIT Vanguard Intermediate-Term T	0.00%	4,086	$239K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	17,966	$239K	New
PESI Perma-Fix Environmental SVCS	0.00%	20,103	$239K	Add +74.5%
PRM Perimeter Solutions SA	0.00%	32,112	$238K	Reduce -74.1%
ICF iShares Select U.S. REIT ETF	0.00%	4,125	$238K	Add +11.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	9,420	$238K	New
BRC INC-A	0.00%	55,491	$238K	Add +65.9%
ERAS Erasca Inc.	0.00%	115,242	$237K	Reduce -56.8%
DNOW Dnow Inc.	0.00%	15,597	$237K	Reduce -79.6%
OPLN Openlane Inc.	0.00%	13,703	$237K	Reduce -73.1%
CLRB Cellectar Biosciences Inc.	0.00%	59,420	$236K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,798	$236K	Reduce -97.6%
THTA Sofi Enhanced Yield ETF	0.00%	11,695	$236K	Add +12.2%
ETF SER SOLUTIONS	0.00%	44,685	$235K	Reduce -70.7%
CHPS Xtrackers Semiconductor ETF	0.00%	7,114	$235K	New
TSLH Innovator Hedged Tsla	0.00%	10,162	$235K	New
TOKE Cambria Cannabis ETF	0.00%	36,632	$235K	Reduce -73.4%
PSCC Invesco S&P Smallcap Consume	0.00%	6,314	$235K	New
MXCT Maxcyte Inc.	0.00%	56,084	$235K	Reduce -18.3%
FWRD Forward Air Corp.	0.00%	7,549	$235K	Reduce -90.0%
EPSN Epsilon Energy Ltd.	0.00%	42,732	$235K	Add +23.0%
MX Magnachip Semiconductor Corp.	0.00%	41,958	$234K	New
CII BlackRock Enhan LRG Cap Core	0.00%	11,993	$234K	New
UJUL Innovator U.S. Equity Ultra	0.00%	7,323	$233K	New
BRSP Brightspire Capital Inc.	0.00%	33,856	$233K	Reduce -79.0%
RYAM Rayonier Advanced Materials	0.00%	48,745	$233K	Add +16.3%
FNA Paragon 28 Inc.	0.00%	18,862	$233K	Reduce -79.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	14,779	$232K	Reduce -83.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	17,969	$232K	New
GRANITESHARES ETF TR	0.00%	45,849	$232K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	200,000	$232K	New
ESE Esco Technologies Inc.	0.00%	2,163	$232K	Reduce -81.7%
IYM iShares U.S. Basic Materials	0.00%	1,567	$231K	Reduce -14.5%
MVIS Microvision Inc.	0.00%	125,768	$231K	Reduce -13.3%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,078	$231K	Reduce -59.2%
DOLE Dole PLC	0.00%	19,394	$231K	Add +52.3%
SPWH Sportsman's Warehouse Holdin	0.00%	74,364	$231K	Reduce -33.6%
PEBO Peoples Bancorp Inc.	0.00%	7,809	$231K	Reduce -60.4%
BLDG Cambria Global Real Estate	0.00%	9,406	$231K	New
WVE Wave Life Sciences Ltd.	0.00%	37,335	$230K	Reduce -53.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	11,618	$230K	Reduce -88.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,326	$230K	New
BLMN Bloomin' Brands Inc.	0.00%	8,011	$230K	Reduce -99.0%
DAN Dana Inc.	0.00%	18,065	$229K	Reduce -75.4%
TILT NT Mstar US Ftilt ETF	0.00%	1,156	$229K	New
GSSC Goldman Sachs Activebeta US	0.00%	3,492	$229K	New
IQHI Nylim Mackay High Income ETF	0.00%	8,624	$229K	Reduce -86.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,253	$229K	New
ORC Orchid Island Capital Inc.	0.00%	25,608	$229K	Reduce -82.1%
FF Futurefuel Corp.	0.00%	28,404	$229K	Reduce -53.0%
AVXL Anavex Life Sciences Corp.	0.00%	44,900	$229K	Reduce -60.0%
CASS Cass Information Systems Inc.	0.00%	4,744	$229K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,486	$229K	Reduce -87.6%
TRNS Transcat Inc.	0.00%	2,045	$228K	Add +4.7%
FFIC Flushing Financial Corp.	0.00%	18,069	$228K	Reduce -34.0%
MVST Microvast Holdings Inc.	0.00%	272,110	$228K	Reduce -6.5%
GATO Gatos Silver Inc.	0.00%	27,122	$228K	Reduce -43.5%
ANIK Anika Therapeutics Inc.	0.00%	8,952	$227K	Reduce -45.9%
OLO Olo Inc. Class A	0.00%	41,385	$227K	Reduce -77.0%
STBA S & T Bancorp Inc.	0.00%	7,064	$227K	Reduce -78.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	26,678	$226K	Reduce -24.4%
VRA Vera Bradley Inc.	0.00%	33,262	$226K	Add +26.1%
GSG iShares S&P Gsci Commodity I	0.00%	10,252	$226K	Reduce -24.6%
SCSC Scansource Inc.	0.00%	5,135	$226K	Reduce -62.0%
EBF Ennis Inc.	0.00%	11,017	$226K	Reduce -9.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	35,290	$226K	Reduce -53.1%
CANC Tema Oncology ETF	0.00%	8,019	$225K	Reduce -10.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	7,908	$225K	Reduce -19.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	20,767	$225K	Reduce -44.9%
TV Grupo Televisa SA-Spon ADR	0.00%	70,234	$225K	Add +572.6%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	125,000	$225K	New
LXU LSB Industries Inc.	0.00%	25,570	$225K	Reduce -57.4%
IHG Intercontinental Hotels-ADR	0.00%	2,123	$224K	Reduce -92.9%
BFLY Butterfly Network Inc.	0.00%	207,632	$224K	Reduce -43.0%
UDIV Franklin U.S. Core Dividend	0.00%	5,544	$224K	Reduce -76.1%
FHLC Fidelity MSCI Health Care	0.00%	3,204	$224K	Reduce -83.4%
BGLD FT Vest Gold Strategy Quarte	0.00%	11,341	$224K	Add +0.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,368	$223K	Reduce -65.4%
OPPE Wisdomtree European Opport	0.00%	5,797	$223K	New
OXFORD LANE CAP CORP	0.00%	43,874	$223K	New
INZY Inozyme Pharma Inc.	0.00%	29,085	$223K	Reduce -43.4%
EGP Eastgroup Properties Inc.	0.00%	1,239	$223K	Reduce -94.7%
FMNB Farmers Natl Banc Corp.	0.00%	16,664	$223K	Reduce -15.1%
ALUM Uscf Aluminum Strategy Fund	0.00%	7,318	$222K	Reduce -46.2%
IBD Inspire Corporate Bond ETF	0.00%	9,457	$222K	Reduce -92.6%
FET Forum Energy Technologies Inc.	0.00%	11,097	$222K	New
SSYS Stratasys Ltd.	0.00%	19,076	$222K	Reduce -96.8%
FOR Forestar Group Inc.	0.00%	5,514	$222K	Reduce -62.0%
TFSL TFS Financial Corp.	0.00%	17,589	$221K	New
IYY iShares Dow Jones U.S. ETF	0.00%	1,724	$221K	Reduce -18.4%
NDIA Global X India Active ETF	0.00%	7,605	$220K	Reduce -4.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,574	$220K	Reduce -95.8%
CLOD Themes Cloud Computing ETF	0.00%	8,162	$220K	New
ALEC Alector Inc.	0.00%	36,476	$220K	Reduce -65.4%
ESQ Esquire Financial Holdings I	0.00%	4,624	$220K	New
SPWRQ Sunpower Corp.	0.00%	73,019	$219K	Reduce -91.4%
LASR Nlight Inc.	0.00%	16,848	$219K	Reduce -37.7%
LTRN Lantern Pharma Inc.	0.00%	24,872	$219K	New
YYY Amplify Cef High Income ETF	0.00%	18,126	$219K	Add +72.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	7,159	$218K	Reduce -84.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,404	$218K	New
MLNK Meridianlink Inc.	0.00%	11,639	$218K	Reduce -23.4%
PNTG The Pennant Group Inc.	0.00%	11,078	$217K	Reduce -46.2%
HPI John Hancock Prefer Inc.	0.00%	13,075	$217K	New
AMPY Amplify Energy Corp.	0.00%	32,883	$217K	Reduce -8.3%
AVD American Vanguard Corp.	0.00%	16,772	$217K	Reduce -91.0%
CONNQ Conn's Inc.	0.00%	64,813	$217K	New
SYBT Stock Yards Bancorp Inc.	0.00%	4,428	$217K	Reduce -71.7%
BUYW Main Buywrite ETF	0.00%	15,833	$216K	Reduce -34.3%
CMCO Columbus McKinnon Corp.	0.00%	4,849	$216K	Reduce -55.9%
CIO City Office REIT Inc.	0.00%	41,516	$216K	Reduce -20.6%
MJ Amplify ETF TR	0.00%	51,641	$216K	Reduce -69.7%
TBBB BBB Foods Inc. Class A	0.00%	9,074	$216K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5,533	$216K	Reduce -87.4%
MULTIPLAN CORP	0.00%	265,118	$215K	Reduce -26.9%
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	7,015	$215K	Reduce -0.4%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	0.00%	275,000	$215K	New
SPDV Aam S&P 500 High Div Val ETF	0.00%	6,808	$214K	New
TIDAL ETF TR	0.00%	9,246	$214K	New
EGHT 8X8 Inc.	0.00%	78,993	$213K	Reduce -88.1%
WMG Warner Music Group Corp. Class A	0.00%	6,457	$213K	Reduce -74.7%
EYLD Cambria Emerg Shrhldr Yield	0.00%	6,350	$213K	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	10,470	$213K	New
MURA Mural Oncology PLC	0.00%	43,475	$213K	Add +12.6%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	7,497	$212K	New
JCHI JPMorgan Active China ETF	0.00%	5,402	$211K	Reduce -42.3%
AVO Mission Produce Inc.	0.00%	17,685	$210K	Reduce -78.6%
MVV Proshares Ultra MIDCAP400	0.00%	3,066	$209K	New
ETF SER SOLUTIONS	0.00%	8,239	$209K	Reduce -90.2%
IVT Inventrust Properties Corp.	0.00%	8,137	$209K	Reduce -86.2%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,333	$209K	Reduce -70.3%
USG Uscf Gold Strategy Plus Inco	0.00%	7,938	$209K	Reduce -40.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,845	$209K	New
ADUS Addus Homecare Corp.	0.00%	2,021	$209K	Reduce -82.8%
FTXL First Trust Nasdaq Semicondu	0.00%	2,303	$209K	New
RLGT Radiant Logistics Inc.	0.00%	38,469	$209K	Add +112.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	20,098	$208K	Add +41.3%
AOSL Alpha & Omega Semiconductor	0.00%	9,451	$208K	Reduce -26.6%
RCEL Avita Medical Inc.	0.00%	12,985	$208K	Reduce -47.1%
THRD Third Harmonic Bio Inc.	0.00%	22,017	$208K	Add +81.4%
FFOG Franklin Focused Dynamic Gro	0.00%	6,121	$208K	Reduce -71.2%
DAYFORCE INC (DAY 0.25 03/15/26)	0.00%	225,000	$207K	New
SFIX Stitch Fix Inc. Class A	0.00%	78,420	$207K	Reduce -86.9%
EMBC Embecta Corp.	0.00%	15,598	$207K	Reduce -51.8%
BAMU Brookstone Ultrashrt BND ETF	0.00%	8,156	$206K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,904	$206K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,389	$205K	Reduce -91.6%
QDF NT Qual Div ETF	0.00%	3,115	$205K	New
JFR Nuveen Floating Rate Income	0.00%	23,494	$205K	New
ETF SER SOLUTIONS	0.00%	11,216	$205K	Reduce -66.5%
PDFS PDF Solutions Inc.	0.00%	6,080	$205K	New
FCA First Trust China	0.00%	10,912	$204K	Reduce -72.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	36,648	$204K	Add +173.2%
ICVT iShares Convertible Bond ETF	0.00%	2,556	$204K	New
HYLG Global X HLTH Care Cov Call	0.00%	7,875	$204K	Reduce -28.9%
IVW iShares S&P 500 Growth ETF	0.00%	2,410	$204K	New
DJCO Daily Journal Corp.	0.00%	561	$203K	New
CGBD Carlyle Secured Lending Inc.	0.00%	12,443	$203K	Reduce -34.7%
HYLN Hyliion Holdings Corp.	0.00%	114,949	$202K	Reduce -72.9%
SDCP Virtus Newfleet SD	0.00%	7,843	$202K	New
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	5,752	$202K	Reduce -53.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,108	$202K	New
SNY Sanofi-ADR	0.00%	4,156	$202K	Reduce -98.4%
FPX First Trust US Equity Opport	0.00%	1,908	$202K	New
REVG Rev Group Inc.	0.00%	9,138	$202K	Reduce -72.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,411	$202K	Reduce -55.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	130,798	$201K	Add +28.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	4,007	$201K	New
PEX Proshares Global Listed Priv	0.00%	6,804	$201K	Reduce -75.3%
SPH Suburban Propane Partners LP	0.00%	9,826	$201K	Reduce -97.8%
MFIC Midcap Financial Investment	0.00%	13,345	$201K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	4,714	$201K	New
UBS AG LONDON BRANCH	0.00%	9,841	$200K	Reduce -71.9%
WGS Genedx Holdings Corp.	0.00%	21,875	$200K	Add +73.8%
UEIC Universal Electronics Inc.	0.00%	19,945	$200K	New
COYA Coya Therapeutics Inc.	0.00%	20,078	$199K	New
HIPO Hippo Holdings Inc.	0.00%	10,874	$199K	Reduce -65.7%
BHK BlackRock Core Bond Trust	0.00%	18,260	$197K	New
CFB Crossfirst Bankshares Inc.	0.00%	14,241	$197K	Reduce -53.4%
SKE Skeena Resources Ltd.	0.00%	42,689	$196K	Reduce -21.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	11,668	$196K	Reduce -29.3%
IMMR Immersion Corporation	0.00%	26,100	$195K	Reduce -59.5%
PWP Perella Weinberg Partners	0.00%	13,816	$195K	Reduce -55.9%
NFBK Northfield Bancorp Inc.	0.00%	20,021	$195K	Reduce -94.7%
BOC Boston Omaha Corp. Class A	0.00%	12,574	$194K	Reduce -32.5%
CRCT Cricut Inc. Class A	0.00%	40,810	$194K	Reduce -77.3%
STOK Stoke Therapeutics Inc.	0.00%	14,374	$194K	Reduce -71.7%
ANTX AN2 Therapeutics Inc.	0.00%	59,166	$192K	Reduce -0.5%
PRME Prime Medicine Inc.	0.00%	27,468	$192K	Reduce -50.3%
SHIP Seanergy Maritime Holdings	0.00%	22,090	$192K	New
ETF SER SOLUTIONS	0.00%	11,512	$191K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	12,766	$191K	New
ADAM Adamas Trust Inc.	0.00%	26,536	$191K	Reduce -34.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	14,674	$190K	New
FPF First TR Interm Dur & Inc.	0.00%	10,604	$190K	New
CDXS Codexis Inc.	0.00%	54,430	$190K	Add +4.0%
HAFC Hanmi Financial Corporation	0.00%	11,866	$189K	Reduce -43.3%
FITELL CORP	0.00%	23,827	$188K	New
SPIR Spire Global Inc.	0.00%	15,704	$188K	Add +2.2%
SMWB Similarweb Ltd.	0.00%	20,923	$188K	New
RMBI Richmond Mutual Bancorporati	0.00%	16,831	$187K	New
EE Excelerate Energy Inc. Class A	0.00%	11,599	$186K	Reduce -78.8%
EVRI Everi Holdings Inc.	0.00%	18,427	$185K	Reduce -66.8%
URG Ur-Energy Inc.	0.00%	115,194	$184K	Add +599.4%
VTSI Virtra Inc.	0.00%	17,901	$184K	Reduce -22.3%
MLYS Mineralys Therapeutics Inc.	0.00%	14,186	$183K	New
ELVN Enliven Therapeutics Inc.	0.00%	10,402	$183K	Reduce -33.7%
BBDC Barings BDC Inc.	0.00%	19,619	$182K	New
NFGC New Found Gold Corp.	0.00%	49,496	$182K	Reduce -24.3%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	200,000	$182K	New
CZWI Citizens Community Bancorp I	0.00%	14,963	$182K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	17,147	$181K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	44,549	$180K	Reduce -43.4%
SD Sandridge Energy Inc.	0.00%	12,242	$178K	Reduce -61.6%
SCPH Scpharmaceuticals Inc.	0.00%	35,457	$178K	Add +48.5%
DIRECT DIGITAL HOLDINGS INC	0.00%	11,679	$178K	New
AAPB Graniteshares 2X Long Aapl D	0.00%	10,147	$178K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	26,598	$177K	Reduce -64.6%
GUESS INC (GES 2 04/15/24)	0.00%	150,000	$177K	No change
BCSF Bain Capital Specialty Finan	0.00%	11,267	$177K	Reduce -74.0%
VXRT Vaxart Inc.	0.00%	135,595	$176K	Add +530.0%
BNGO Bionano Genomics Inc.	0.00%	157,823	$175K	Add +129.9%
BFIN Bankfinancial Corp.	0.00%	16,627	$175K	New
HONE Harborone Bancorp Inc.	0.00%	16,372	$175K	Reduce -27.5%
LANZATECH GLOBAL INC	0.00%	56,329	$174K	Add +87.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	15,554	$173K	New
VFS Vinfast Auto Ltd.	0.00%	34,438	$171K	Reduce -96.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	27,025	$171K	Reduce -42.9%
MTA Metalla Royalty & Streaming	0.00%	54,915	$171K	Reduce -38.1%
TSHA Taysha Gene Therapies Inc.	0.00%	58,886	$169K	Add +39.3%
VELO3D INC	0.00%	370,505	$169K	Add +927.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,009	$168K	Reduce -80.2%
ILIT iShares Lith MNRS and Prod	0.00%	12,261	$167K	New
EARN Ellington Credit Co.	0.00%	24,181	$167K	Add +19.2%
JGH Nuveen Global High Income	0.00%	13,030	$167K	New
UROY Uranium Royalty Corp.	0.00%	69,436	$166K	Add +483.5%
EVNT Altshares Event-Driven ETF	0.00%	16,436	$166K	New
AURA Aura Biosciences Inc.	0.00%	21,022	$165K	Reduce -27.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	23,940	$165K	Reduce -57.8%
MACK Merrimack Pharmaceuticals Inc.	0.00%	11,124	$164K	New
COOK Traeger Inc.	0.00%	64,932	$164K	Add +32.1%
WEST Westrock Coffee Co.	0.00%	15,873	$164K	Reduce -65.9%
SURG Surgepays Inc.	0.00%	42,491	$164K	New
DC Dakota Gold Corp.	0.00%	69,004	$164K	Reduce -9.2%
OVID Ovid Therapeutics Inc.	0.00%	53,580	$163K	Add +5.3%
ADV Advantage Solutions Inc.	0.00%	37,706	$163K	Reduce -71.8%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	171,000	$163K	Reduce -86.6%
EVCM Evercommerce Inc.	0.00%	17,294	$163K	Reduce -39.1%
AGS Playags Inc.	0.00%	18,086	$162K	Reduce -48.2%
ENTREPRENEURSHARES SERIES TR	0.00%	10,480	$162K	Reduce -32.9%
OTLK Outlook Therapeutics Inc.	0.00%	13,548	$162K	Add +412.4%
DIREXION SHS ETF TR	0.00%	25,716	$161K	New
NRGV Energy Vault Holdings Inc.	0.00%	89,851	$161K	Reduce -49.5%
MGTX Meiragtx Holdings PLC	0.00%	26,393	$160K	Reduce -66.0%
AGEN Agenus Inc.	0.00%	275,730	$160K	Reduce -75.6%
BKT BlackRock Income Trust	0.00%	13,404	$160K	New
ETSY INC (ETSY 0.25 06/15/28)	0.00%	200,000	$159K	Reduce -93.8%
SUZ Suzano SA - Spon ADR	0.00%	12,418	$159K	Reduce -64.8%
FCF First Commonwealth Finl Corp.	0.00%	11,295	$157K	Reduce -79.0%
BDN Brandywine Realty Trust	0.00%	32,659	$157K	Reduce -86.2%
WTTR Select Water Solutions Inc.	0.00%	16,965	$157K	Reduce -82.3%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.00%	150,000	$156K	Reduce -90.8%
MYPS Playstudios Inc.	0.00%	56,223	$156K	Add +34.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	22,163	$156K	Reduce -68.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	104,800	$155K	Reduce -36.1%
FNKO Funko Inc. Class A	0.00%	24,772	$155K	Reduce -45.9%
LUNA Luna Innovations Inc.	0.00%	48,164	$154K	Add +51.4%
GNL Global Net Lease Inc.	0.00%	19,745	$153K	Reduce -79.4%
HOPE Hope Bancorp Inc.	0.00%	13,235	$152K	Reduce -85.9%
TIDAL TRUST II	0.00%	11,356	$152K	Reduce -13.3%
CXDO Crexendo Inc.	0.00%	31,560	$152K	Reduce -22.4%
DRH Diamondrock Hospitality Co.	0.00%	15,796	$152K	Reduce -86.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	26,453	$151K	Reduce -91.9%
ELME Elme Communities	0.00%	10,819	$151K	Reduce -79.7%
AMERICAN WELL CORP	0.00%	185,667	$151K	Reduce -75.2%
PROKIDNEY CORP	0.00%	91,676	$150K	Add +45.9%
SABR Sabre Corp.	0.00%	61,932	$150K	Reduce -77.3%
AXGN Axogen Inc.	0.00%	18,389	$148K	Reduce -75.7%
VINCERX PHARMA INC	0.00%	29,318	$148K	New
LWLG Lightwave Logic Inc.	0.00%	31,554	$148K	Reduce -80.0%
TSQ Townsquare Media Inc. Class A	0.00%	13,432	$147K	New
SLQT Selectquote Inc.	0.00%	73,724	$147K	Reduce -21.3%
EOSE Eos Energy Enterprises Inc.	0.00%	143,094	$147K	Reduce -48.2%
TWI Titan International Inc.	0.00%	11,768	$147K	Reduce -78.3%
DOYU Douyu International Hold-ADR	0.00%	22,098	$146K	Add +8.0%
MUE BlackRock Munihold QLT FD II	0.00%	14,285	$145K	New
SDIG Stronghold Digital Mining-A	0.00%	34,959	$145K	New
ESS TECH INC	0.00%	200,214	$145K	Reduce -15.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	118,387	$144K	Add +417.4%
AREC American Resources Corp.	0.00%	101,738	$143K	Reduce -19.2%
ACTG Acacia Research Corp.	0.00%	26,895	$143K	Add +8.8%
BRDG Bridge Investment Grp HDS-A	0.00%	20,882	$143K	Reduce -19.2%
MCBC Macatawa Bank Corp.	0.00%	14,547	$142K	Reduce -17.8%
ESOA Energy Services of America	0.00%	17,236	$142K	New
LUMENT FINANCE TRUST INC	0.00%	57,023	$142K	Add +55.4%
AHCO Adapthealth Corp.	0.00%	12,336	$142K	Reduce -96.1%
CMTG Claros Mortgage Trust Inc.	0.00%	14,524	$142K	Reduce -90.7%
DENN Denny's Corp.	0.00%	15,759	$141K	Reduce -72.2%
GROY Gold Royalty Corp.	0.00%	74,853	$141K	Reduce -21.9%
ONTF ON24 Inc.	0.00%	19,696	$141K	Reduce -72.9%
CMCL Caledonia Mining Corp. PLC	0.00%	12,648	$140K	Reduce -47.3%
FRST Primis Financial Corp.	0.00%	11,484	$140K	Add +8.0%
LE Lands' End Inc.	0.00%	12,788	$139K	Reduce -31.8%
NBBK NB Bancorp Inc.	0.00%	10,175	$139K	New
SOLO BRANDS INC	0.00%	63,774	$138K	Add +45.0%
MFG Mizuho Financial Group-ADR	0.00%	34,662	$138K	Add +78.0%
SCYX Scynexis Inc.	0.00%	93,719	$138K	New
NVNO Envveno Medical Corporation	0.00%	25,313	$138K	New
ACET Adicet Bio Inc.	0.00%	58,590	$138K	Add +154.6%
MAPS WM Technology Inc.	0.00%	103,226	$137K	Reduce -35.2%
LXFR Luxfer Holdings PLC	0.00%	13,201	$137K	Reduce -46.8%
ZURA Zura Bio Ltd.	0.00%	53,117	$137K	New
WNDY Global X Wind Energy ETF	0.00%	11,264	$136K	Reduce -39.5%
FNCB FNCB Bancorp Inc.	0.00%	22,453	$136K	Add +52.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	11,848	$136K	Add +8.3%
INSMED INC (INSM 0.75 06/01/28)	0.00%	125,000	$135K	Reduce -84.4%
ZJYL Jin Medical International-A	0.00%	35,171	$135K	New
TRUE Truecar Inc.	0.00%	39,734	$135K	Add +0.5%
CLDT Chatham Lodging Trust	0.00%	13,277	$134K	Reduce -19.5%
DSU BlackRock Debt Strategies	0.00%	12,126	$134K	Reduce -26.6%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	0.00%	138,000	$134K	New
AOUT American Outdoor Brands Inc.	0.00%	15,183	$134K	Add +19.0%
PGEN Precigen Inc.	0.00%	91,943	$133K	Reduce -55.4%
VSTM Verastem Inc.	0.00%	11,296	$133K	New
BDSX Biodesix Inc.	0.00%	92,885	$133K	Add +112.1%
5E ADVANCED MATERIALS INC	0.00%	86,637	$133K	Add +131.0%
TWO RDS SHARED TR	0.00%	13,629	$132K	Reduce -65.7%
HSHP Himalaya Shipping Ltd.	0.00%	17,924	$132K	New
WHG Westwood Holdings Group Inc.	0.00%	10,698	$132K	New
DH Definitive Healthcare Corp.	0.00%	16,268	$131K	Reduce -44.9%
EHTH Ehealth Inc.	0.00%	21,671	$131K	Reduce -47.7%
IHRT Iheartmedia Inc. Class A	0.00%	62,466	$131K	Reduce -63.3%
MGX Metagenomi Therapeutics Inc.	0.00%	12,330	$130K	New
SUNRUN INC (RUN 0 02/01/26)	0.00%	150,000	$130K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	23,938	$130K	New
TSEOQ Trinseo PLC	0.00%	34,144	$129K	Reduce -66.8%
FGBI First Guaranty Bancshares Inc.	0.00%	12,663	$129K	New
ITI Iteris Inc.	0.00%	25,656	$127K	Reduce -36.9%
WSR Whitestone REIT	0.00%	10,027	$126K	Reduce -38.8%
CMTL Comtech Telecommunications	0.00%	36,687	$126K	Add +86.8%
RNAC Cartesian Therapeutics Inc.	0.00%	190,211	$124K	Add +121.9%
UFI Unifi Inc.	0.00%	20,595	$123K	Reduce -20.1%
KODK Eastman Kodak Co.	0.00%	24,632	$122K	Reduce -75.6%
CLPT Clearpoint Neuro Inc.	0.00%	17,906	$122K	Reduce -38.9%
ATYR Atyr Pharma Inc.	0.00%	62,140	$121K	New
ADCT Adc Therapeutics SA	0.00%	26,984	$121K	Reduce -73.3%
RAYS Global X Solar ETF	0.00%	10,290	$121K	Reduce -55.1%
LIND Lindblad Expeditions Holding	0.00%	12,795	$119K	Reduce -82.0%
EOD Allspring Global Dividend Op	0.00%	24,854	$119K	Add +35.8%
VOXX Voxx International Corp.	0.00%	14,556	$119K	New
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	0.00%	118,000	$118K	No change
PHK PIMCO High Income Fund	0.00%	23,566	$116K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	42,263	$116K	Reduce -65.8%
OABI Omniab Inc.	0.00%	21,378	$116K	Add +23.6%
GBIO Generation Bio Co.	0.00%	28,423	$116K	Reduce -73.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,404	$115K	New
NOTE Fiscalnote Holdings Inc.	0.00%	86,546	$115K	Add +53.0%
UP Wheels Up Experience Inc.	0.00%	39,947	$115K	Reduce -41.3%
PHLT Performant Healthcare Inc.	0.00%	38,982	$115K	Add +1.6%
CLM Cornerstone Strategic Invest	0.00%	15,231	$115K	Add +5.0%
ABUS Arbutus Biopharma Corp.	0.00%	44,119	$114K	Reduce -54.3%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	30,090	$114K	Add +3.4%
MUA BlackRock Muniassets Fund	0.00%	10,238	$113K	New
CCIF Carlyle Credit Income Fund	0.00%	14,393	$113K	New
EVVAQ Enviva LLC	0.00%	256,905	$113K	Add +52.8%
KNTE Kinnate Biopharma Inc.	0.00%	42,378	$113K	Reduce -45.1%
CVM Cel-Sci Corp.	0.00%	58,879	$112K	Reduce -2.2%
DIREXION SHS ETF TR	0.00%	11,922	$112K	Reduce -72.0%
DCTH Delcath Systems Inc.	0.00%	23,430	$112K	New
BBDO Banco Bradesco-ADR	0.00%	43,540	$111K	Reduce -49.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	21,428	$111K	New
MCW Mister Car Wash Inc.	0.00%	14,156	$110K	Reduce -91.4%
VFF Village Farms International	0.00%	275,331	$109K	Add +9.1%
QUAD Quad Graphics Inc.	0.00%	20,550	$109K	Reduce -5.7%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	14,921	$109K	New
EXFY Expensify Inc. Class A	0.00%	59,074	$109K	Reduce -69.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	77,452	$108K	Reduce -40.1%
RVSB Riverview Bancorp Inc.	0.00%	22,791	$108K	Add +30.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	12,237	$107K	Reduce -76.1%
INTR Inter & Co. Inc. Class A	0.00%	18,605	$106K	Reduce -61.8%
TSVT 2SEVENTY Bio Inc.	0.00%	19,775	$106K	Reduce -90.5%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	12,422	$105K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	12,868	$105K	New
OCFT Oneconnect Financial Techno	0.00%	46,021	$102K	Reduce -16.3%
MERC Mercer International Inc.	0.00%	10,251	$102K	New
EXAI Exscientia Ltd.	0.00%	17,764	$102K	New
BARK Bark Inc.	0.00%	81,765	$101K	Reduce -45.2%
NDLS Noodles & Co.	0.00%	52,708	$101K	New
NRDY Nerdy Inc.	0.00%	34,520	$100K	Reduce -26.4%
AVAH Aveanna Healthcare Holdings	0.00%	40,208	$100K	Reduce -44.8%
GETY Getty Images Holdings Inc.	0.00%	24,077	$100K	New
CHMI Cherry Hill Mortgage Investm	0.00%	28,042	$99K	Reduce -71.8%
XPL Solitario Resources Corp.	0.00%	165,394	$99K	New
LUCD Lucid Diagnostics Inc.	0.00%	122,013	$99K	Add +888.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	24,940	$99K	Reduce -31.0%
OTLY Oatly Group AB	0.00%	88,391	$98K	Reduce -62.8%
HUMA Humacyte Inc.	0.00%	31,539	$98K	Reduce -7.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	27,832	$98K	Add +145.4%
AEVA Aeva Technologies Inc.	0.00%	24,787	$97K	Add +10.4%
EQ Equillium Inc.	0.00%	41,756	$96K	Add +246.8%
PSNL Personalis Inc.	0.00%	63,551	$95K	Add +226.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	12,611	$95K	Reduce -89.0%
INFU Infusystem Holdings Inc.	0.00%	10,876	$93K	New
XFAMX First Trust/Abrdn Global Opp	0.00%	14,094	$93K	Add +1.9%
PSQ HOLDINGS INC	0.00%	17,242	$93K	New
RDW Redwire Corp.	0.00%	21,121	$93K	New
LUXURBAN HOTELS INC	0.00%	66,944	$92K	Add +16.3%
ALTI Alti Global Inc.	0.00%	16,239	$92K	Reduce -15.0%
MHLD Maiden Holdings Ltd.	0.00%	40,754	$92K	Add +110.4%
NAUT Nautilus Biotechnology Inc.	0.00%	30,755	$90K	Reduce -41.6%
ZVRA Zevra Therapeutics Inc.	0.00%	15,342	$89K	Reduce -60.6%
LAZYDAYS HLDGS INC	0.00%	22,017	$89K	Reduce -41.8%
PFL PIMCO Income Strategy Fund	0.00%	10,455	$89K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	12,988	$88K	Reduce -46.6%
FTCI FTC Solar Inc.	0.00%	163,631	$88K	Reduce -21.2%
GALT Galectin Therapeutics Inc.	0.00%	36,785	$88K	Add +8.9%
TSI TCW Strategic Income Fund	0.00%	18,155	$87K	Reduce -57.2%
CATO Cato Corp. Class A	0.00%	15,123	$87K	New
ETON Eton Pharmaceuticals Inc.	0.00%	23,078	$87K	Add +25.2%
VZLA Vizsla Silver Corp.	0.00%	64,272	$85K	Add +130.5%
BRY Berry Corp.	0.00%	10,572	$85K	Reduce -70.3%
CRMD Cormedix Inc.	0.00%	20,055	$85K	Reduce -68.5%
TTSH Tile Shop Hldgs Inc.	0.00%	12,049	$85K	Reduce -48.5%
SCWX Secureworks Corp. Class A	0.00%	12,533	$84K	New
TWKS Thoughtworks Holding Inc.	0.00%	33,219	$84K	Reduce -50.4%
HBIO Harvard Bioscience Inc.	0.00%	19,537	$83K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	27,963	$82K	Add +132.1%
EVC Entravision Communications-A	0.00%	50,243	$82K	Add +89.0%
PNNT Pennantpark Investment Corp.	0.00%	11,973	$82K	Reduce -14.6%
SHIM Shimmick Corp.	0.00%	14,285	$82K	New
TPST Tempest Therapeutics Inc.	0.00%	21,036	$82K	New
GRNT Granite Ridge Resources Inc.	0.00%	12,649	$82K	Reduce -73.0%
LVWR Livewire Group Inc.	0.00%	11,339	$82K	New
BKSY Blacksky Technology Inc.	0.00%	60,113	$82K	Reduce -65.2%
MLKMF Waldencast PLC-A	0.00%	12,566	$82K	Reduce -88.6%
TG Tredegar Corp.	0.00%	12,523	$82K	Reduce -21.6%
CERO THERAPEUTICS HLDGS INC	0.00%	26,515	$81K	New
2U INC	0.00%	208,620	$81K	Reduce -68.3%
TALK Talkspace Inc.	0.00%	22,538	$80K	Reduce -59.7%
CATX Perspective Therapeutics Inc.	0.00%	67,061	$80K	Add +415.5%
RPTX Repare Therapeutics Inc.	0.00%	16,934	$80K	Reduce -40.5%
RBBN Ribbon Communications Inc.	0.00%	24,855	$80K	Reduce -48.1%
DLTH Duluth Holdings Inc. Class B	0.00%	16,226	$80K	Add +41.9%
NICE LTD (NICEIT 0 09/15/25)	0.00%	75,000	$79K	New
TRACON PHARMACEUTICALS INC	0.00%	182,307	$78K	New
CTLP Cantaloupe Inc.	0.00%	12,176	$78K	Reduce -67.1%
PRLD Prelude Therapeutics Inc.	0.00%	16,388	$78K	Reduce -50.3%
IMUX Immunic Inc.	0.00%	58,523	$77K	New
SHCR Sharecare Inc.	0.00%	100,641	$77K	Reduce -26.0%
PARSONS CORP (PSN 0.25 08/15/25)	0.00%	42,000	$77K	New
DXLG Destination XL Group Inc.	0.00%	21,407	$77K	Reduce -90.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	31,566	$77K	Reduce -67.0%
GUTS Fractyl Health Inc.	0.00%	10,399	$77K	New
ARAY Accuray Inc.	0.00%	31,087	$77K	Reduce -30.4%
NGM NGM Biopharmaceuticals Inc.	0.00%	48,238	$77K	Reduce -18.2%
HGBL Heritage Global Inc.	0.00%	28,878	$76K	Reduce -23.3%
PETS Petmed Express Inc.	0.00%	15,874	$76K	Reduce -52.3%
GASS Stealthgas Inc.	0.00%	12,725	$76K	Reduce -1.3%
MKTW Marketwise Inc.	0.00%	43,679	$76K	Add +22.0%
III Information Services Group	0.00%	18,681	$75K	Reduce -28.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	81,000	$75K	New
TUSK Mammoth Energy Services Inc.	0.00%	20,665	$75K	Reduce -17.1%
REI Ring Energy Inc.	0.00%	37,712	$74K	Reduce -85.9%
STI Solidion Technology Inc.	0.00%	26,866	$74K	New
TEEKAY CORPORATION	0.00%	10,120	$74K	Reduce -80.1%
IXHL Incannex Healthcare Inc.	0.00%	20,435	$73K	New
CONSOLIDATED COMM HLDGS INC	0.00%	16,865	$73K	Reduce -79.3%
PRPL Purple Innovation Inc.	0.00%	41,745	$73K	Add +54.5%
TDUP Thredup Inc. Class A	0.00%	36,210	$72K	Reduce -60.5%
BWAY Brainsway Ltd.-ADR	0.00%	13,647	$72K	Reduce -57.2%
SLI Standard Lithium Ltd.	0.00%	61,244	$72K	Reduce -48.1%
SES Ses AI Corp.	0.00%	42,748	$72K	Reduce -71.0%
JAGUAR HEALTH INC	0.00%	798,485	$72K	Add +4721.8%
EGAN Egain Corp.	0.00%	11,109	$72K	New
IFRX Inflarx NV	0.00%	46,515	$72K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	35,593	$71K	Add +193.1%
RSKD Riskified Ltd. Class A	0.00%	13,092	$71K	Reduce -1.8%
CITIUS PHARMACEUTICALS INC	0.00%	78,449	$70K	Reduce -20.5%
INNV Innovage Holding Corp.	0.00%	15,837	$70K	Add +3.6%
ATOS Atossa Therapeutics Inc.	0.00%	39,053	$70K	New
RSSS Research Solutions Inc.	0.00%	22,020	$70K	New
IVAC Intevac Inc.	0.00%	18,106	$70K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	35,290	$70K	Reduce -77.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	46,254	$68K	Reduce -8.9%
LSF Laird Superfood Inc.	0.00%	28,382	$68K	New
INVZ Innoviz Technologies Ltd.	0.00%	50,276	$68K	Reduce -92.5%
MCRB Seres Therapeutics Inc.	0.00%	86,438	$67K	Reduce -70.2%
ATOM Atomera Inc.	0.00%	10,796	$67K	Reduce -41.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	18,193	$64K	Reduce -94.4%
AKYA Akoya Biosciences Inc.	0.00%	13,447	$63K	Reduce -39.1%
YALA Yalla Group Ltd.	0.00%	13,107	$63K	Reduce -77.6%
IHS Ihs Holding Ltd.	0.00%	17,852	$63K	Add +63.8%
ASXC Asensus Surgical Inc.	0.00%	269,012	$62K	Add +464.7%
SRTS Sensus Healthcare Inc.	0.00%	16,274	$62K	Add +3.2%
SPRB Spruce Biosciences Inc.	0.00%	78,544	$62K	New
CTOS Custom Truck One Source Inc.	0.00%	10,581	$62K	Reduce -61.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	13,733	$61K	Reduce -90.9%
TMC TMC the Metals Co. Inc.	0.00%	42,452	$61K	Add +51.6%
SGHT Sight Sciences Inc.	0.00%	11,341	$60K	Reduce -83.9%
RMNI Rimini Street Inc.	0.00%	18,308	$60K	Reduce -55.0%
AMPX Amprius Technologies Inc.	0.00%	22,433	$59K	Reduce -19.6%
TRVI Trevi Therapeutics Inc.	0.00%	17,094	$59K	Reduce -74.1%
NAAS TECHNOLOGY INC	0.00%	46,860	$58K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	10,138	$58K	Reduce -1.9%
OCEA Ocean Biomedical Inc.	0.00%	15,224	$58K	New
LIVEPERSON INC (LPSN 0 12/15/26)	0.00%	150,000	$57K	Reduce -57.1%
URBAN ONE INC	0.00%	27,646	$56K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	52,000	$56K	Reduce -24.6%
CMLSQ Cumulus Media Inc. Class A	0.00%	15,428	$55K	New
MAIA Maia Biotechnology Inc.	0.00%	25,065	$55K	New
WKHS Workhorse Group Inc.	0.00%	234,690	$55K	Reduce -13.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	51,000	$55K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,111	$55K	New
SAFETY SHOT INC	0.00%	22,767	$54K	Reduce -57.7%
NIU Niu Technologies-Spons ADR	0.00%	32,349	$54K	Add +182.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.00%	50,000	$54K	New
ARBK Argo Blockchain PLC	0.00%	30,916	$53K	Reduce -36.2%
XELA Exela Technologies Inc.	0.00%	16,394	$53K	New
PPTA Perpetua Resources Corp.	0.00%	12,811	$53K	Reduce -8.9%
KVHI KVH Industries Inc.	0.00%	10,327	$53K	New
MOBIX LABS INC	0.00%	26,116	$52K	New
OGI Organigram Holdings Inc.	0.00%	24,559	$52K	Add +64.3%
TUPBQ Tupperware Brands Corp.	0.00%	38,437	$52K	Reduce -90.5%
IPSC Century Therapeutics Inc.	0.00%	12,210	$51K	Reduce -31.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	0.00%	18,000	$51K	New
MYNAY Mynaric AG NA O.N.	0.00%	11,246	$51K	New
GLDG Goldmining Inc.	0.00%	57,605	$50K	Reduce -33.5%
KRMD Koru Medical Systems Inc.	0.00%	20,976	$50K	Add +1.9%
OPFI Oppfi Inc.	0.00%	19,743	$49K	Reduce -26.0%
CIG.C Cia Energetica DE-Spon ADR	0.00%	17,008	$49K	Add +21.8%
SEER Seer Inc.	0.00%	25,555	$49K	Reduce -56.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	27,980	$48K	Add +3.0%
PAYS Paysign Inc.	0.00%	12,934	$47K	Reduce -68.9%
CXAPP INC	0.00%	19,114	$47K	New
VOR Vor Biopharma Inc.	0.00%	19,492	$46K	Add +15.0%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	18,836	$45K	Reduce -42.9%
KLTR Kaltura Inc.	0.00%	33,439	$45K	Add +95.3%
BAKKT HOLDINGS INC	0.00%	97,810	$45K	Reduce -67.7%
LLFLQ LL Flooring Holdings Inc.	0.00%	24,552	$45K	Reduce -44.4%
OMER Omeros Corp.	0.00%	13,011	$45K	Reduce -80.3%
CNTY Century Casinos Inc.	0.00%	14,069	$44K	Add +8.0%
CTSO Cytosorbents Corp.	0.00%	46,655	$44K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	42,956	$44K	Reduce -86.0%
DHX Dhi Group Inc.	0.00%	17,341	$44K	Reduce -43.9%
BNED Barnes & Noble Education Inc.	0.00%	60,505	$44K	Add +404.7%
ATRA Atara Biotherapeutics Inc.	0.00%	62,651	$43K	Reduce -52.6%
BZUN Baozun Inc.-SPN ADR	0.00%	18,705	$43K	Reduce -44.1%
PRTH Priority Technology Holdings	0.00%	13,136	$43K	New
DANIMER SCIENTIFIC INC	0.00%	39,167	$43K	Reduce -62.9%
ACIU Ac Immune SA	0.00%	14,418	$43K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	39,478	$43K	New
1847 HLDGS LLC	0.00%	20,910	$42K	New
RAIL Freightcar America Inc.	0.00%	11,010	$42K	New
AMLIF American Lithium Corp.	0.00%	62,312	$42K	Add +10.5%
SWIM Latham Group Inc.	0.00%	10,686	$42K	Reduce -71.1%
DMAC Diamedica Therapeutics Inc.	0.00%	15,238	$42K	Reduce -35.9%
WKSP Worksport Ltd.	0.00%	73,383	$42K	New
CIDARA THERAPEUTICS INC COM NEW	0.00%	45,736	$42K	Add +232.5%
IPHA Innate Pharma SA-Spons ADR	0.00%	14,554	$42K	New
PMEC Primech Holdings Ltd.	0.00%	32,404	$42K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	15,657	$42K	New
CMPX Compass Therapeutics Inc.	0.00%	20,673	$41K	Reduce -75.1%
ANGI Angi Inc.	0.00%	15,424	$40K	Reduce -86.3%
HITI High Tide Inc.	0.00%	19,700	$39K	New
IMRX Immuneering Corp. Class A	0.00%	13,438	$39K	New
CTRM Castor Maritime Inc.	0.00%	11,230	$39K	Add +35.3%
VOLATO GROUP INC	0.00%	10,771	$38K	New
VUZI Vuzix Corp.	0.00%	31,508	$38K	Reduce -46.3%
ATER Aterian Inc.	0.00%	13,717	$38K	Add +349.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	39,020	$38K	Reduce -49.2%
MDAI Spectral AI Inc.	0.00%	17,549	$37K	New
NKTR Nektar Therapeutics	0.00%	39,654	$37K	Reduce -71.3%
PLX Protalix Biotherapeutics Inc.	0.00%	28,921	$36K	Add +0.3%
FKWL Franklin Wireless Corp.	0.00%	12,136	$36K	Reduce -27.8%
PRTS Carparts.com Inc.	0.00%	22,369	$36K	Reduce -43.0%
RVSN Rail Vision Ltd.	0.00%	16,852	$36K	New
BUZZFEED INC	0.00%	75,618	$35K	New
MEGA MATRIX CORP	0.00%	12,346	$35K	New
CYBIN INC	0.00%	88,284	$35K	New
EMKR Emcore Corp.	0.00%	100,408	$35K	Add +490.2%
MOMENTUS INC	0.00%	78,355	$34K	New
SENS Senseonics Holdings Inc.	0.00%	62,937	$33K	Reduce -56.7%
MRAI Marpai Inc. Class A	0.00%	13,537	$33K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	14,275	$33K	New
DOUG Douglas Elliman Inc.	0.00%	20,857	$33K	Reduce -68.8%
API Agora Inc.-ADR	0.00%	12,508	$31K	Reduce -94.8%
KNIGHTSCOPE INC	0.00%	62,751	$31K	New
URGENTLY INC	0.00%	16,520	$31K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	11,507	$31K	Reduce -78.3%
TCSGQ Container Store Group Inc.	0.00%	27,036	$31K	Reduce -48.0%
SSUP Superior Industries Intl	0.00%	10,590	$31K	Reduce -77.3%
HCW BIOLOGICS INC	0.00%	17,247	$30K	New
SCWO 374WATER Inc.	0.00%	23,254	$29K	Reduce -50.8%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	43,815	$29K	Add +2388.9%
DADA Dada Nexus Ltd.-ADR	0.00%	13,968	$29K	Reduce -91.8%
NINEQ Nine Energy Service Inc.	0.00%	12,776	$29K	Reduce -84.4%
ALLBIRDS INC-CL A	0.00%	41,013	$28K	Reduce -74.8%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	10,109	$28K	Reduce -25.8%
FORGE GLOBAL HOLDINGS INC	0.00%	14,562	$28K	Reduce -86.3%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	19,683	$28K	Reduce -59.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	13,816	$28K	New
CUTRQ Cutera Inc.	0.00%	18,854	$28K	Reduce -72.4%
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	13,306	$27K	New
AQMS Aqua Metals Inc.	0.00%	50,860	$27K	Add +9.6%
DXYN Dixie Group Inc.	0.00%	47,278	$27K	New
ASSERTIO HOLDINGS INC	0.00%	27,838	$27K	Reduce -54.3%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	13,725	$27K	Reduce -14.9%
INTERDIGITAL INC (IDCC 2 06/01/24)	0.00%	20,000	$26K	No change
THCH TH International Ltd./Cayman	0.00%	22,634	$26K	Reduce -55.4%
PLUR Pluri Inc.	0.00%	31,895	$26K	Reduce -3.1%
GOLD RESOURCE CORP	0.00%	58,829	$26K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	21,499	$25K	New
MOND Mondee Holdings Inc.	0.00%	10,515	$24K	Reduce -31.7%
WBX Wallbox NV	0.00%	17,041	$24K	Add +19.3%
URBAN-GRO INC	0.00%	17,659	$24K	New
C3IS INC	0.00%	689,157	$24K	New
KRON Kronos Bio Inc.	0.00%	18,409	$24K	Reduce -3.5%
FNGR Fingermotion Inc.	0.00%	11,288	$24K	Reduce -12.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	34,536	$23K	Reduce -75.0%
BITCOIN DEPOT INC	0.00%	11,932	$23K	Reduce -57.1%
ABAT American Battery Technology	0.00%	12,907	$23K	New
CARV Carver Bancorp Inc.	0.00%	14,732	$23K	Add +30.1%
OTRKQ Ontrak Inc.	0.00%	44,164	$22K	New
LIDR Aeye Inc.	0.00%	17,754	$22K	Add +57.0%
KEZAR LIFE SCIENCES INC	0.00%	24,569	$22K	Reduce -64.6%
TRUGOLF HLDGS INC	0.00%	17,135	$22K	New
INUV Inuvo Inc.	0.00%	62,784	$21K	Reduce -24.9%
ARBE Arbe Robotics Ltd.	0.00%	10,181	$21K	New
ENDRA LIFE SCIENCES INC	0.00%	36,115	$21K	New
GALECTO INC	0.00%	26,213	$20K	New
ZOMDF Zomedica Corp.	0.00%	135,872	$20K	Reduce -58.4%
BIORA THERAPEUTICS INC	0.00%	17,778	$20K	New
SEASTAR MEDICAL HOLDING CORP	0.00%	26,170	$19K	Add +53.2%
BOXL Boxlight Corp. Class A	0.00%	29,084	$19K	New
CMRX Chimerix Inc.	0.00%	17,796	$19K	Reduce -90.9%
LILMF Lilium NV	0.00%	19,568	$19K	Reduce -88.8%
PERFICIENT INC (PRFT 1.25 08/01/25)	0.00%	15,000	$19K	No change
HOOKIPA PHARMA INC	0.00%	26,002	$19K	New
POLA Polar Power Inc.	0.00%	32,294	$18K	New
APPLIED DNA SCIENCES INC	0.00%	42,243	$17K	New
MNOV Medicinova Inc.	0.00%	11,563	$17K	Reduce -19.4%
DRUG Bright Minds Biosciences Inc.	0.00%	13,795	$17K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	165,528	$17K	Add +65.7%
ZH Zhihu Inc.	0.00%	23,892	$16K	Reduce -97.7%
TLPH Talphera Inc.	0.00%	15,822	$16K	Add +29.5%
FEMY Femasys Inc.	0.00%	10,472	$16K	New
NXL Nexalin Technology Inc.	0.00%	11,309	$16K	New
QUBT Quantum Computing Inc.	0.00%	15,611	$15K	Reduce -37.8%
SRFM Surf Air Mobility Inc. Com New	0.00%	18,323	$15K	New
P3 HEALTH PARTNERS INC	0.00%	14,881	$15K	Reduce -84.5%
GRDI Griid Infrastructure Inc.	0.00%	11,530	$15K	New
KANT Kineta Inc.	0.00%	28,946	$15K	New
NAUTICUS ROBOTICS INC	0.00%	47,391	$15K	New
ORIGIN MATERIALS INC	0.00%	29,651	$15K	Reduce -91.5%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	14,243	$15K	Reduce -76.6%
HYPR Hyperfine Inc.	0.00%	14,677	$15K	Reduce -31.1%
SKYX SKYX Platforms Corp.	0.00%	11,148	$15K	Reduce -55.4%
JETAI INC	0.00%	15,633	$14K	New
APLM Apollomics Inc.	0.00%	19,072	$14K	New
GRRR Gorilla Technology Group Inc.	0.00%	19,006	$14K	New
ALLK Allakos LLC	0.00%	11,199	$14K	Reduce -92.7%
NAK Northern Dynasty Minerals	0.00%	44,031	$14K	Add +194.3%
AKTSQ Akoustis Technologies Inc.	0.00%	23,555	$14K	Add +0.8%
TOUR Tuniu Corp.-Spon ADR	0.00%	18,370	$14K	Reduce -85.3%
SEELQ Seelos Therapeutics Inc.	0.00%	23,009	$14K	New
JOB Gee Group Inc.	0.00%	37,702	$14K	New
FINANCE OF AMERICA COMPAN	0.00%	18,264	$13K	Reduce -72.0%
NRXP NRX Pharmaceuticals Inc.	0.00%	27,685	$13K	New
TYGO Tigo Energy Inc.	0.00%	11,372	$12K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	14,949	$12K	New
RCAT Red Cat Holdings Inc.	0.00%	15,101	$12K	New
NUVVE HOLDING CORP	0.00%	10,486	$12K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	11,389	$12K	New
WHEELER REAL ESTATE INVT TR	0.00%	71,336	$11K	New
IDAI T Stamp Inc. Class A	0.00%	12,085	$11K	New
BCLI Brainstorm Cell Therapeutics	0.00%	18,732	$11K	New
WISA TECHNOLOGIES INC	0.00%	482,749	$10K	New
CNS PHARMACEUTICALS INC	0.00%	27,388	$10K	New
THE REAL GOOD FOOD COMPANY I	0.00%	27,205	$10K	New
ZYVERSA THERAPEUTICS INC	0.00%	12,120	$9K	New
AAGR African Agriculture Holdings	0.00%	22,981	$9K	Reduce -85.6%
RBTC Rubicon Technologies Inc.	0.00%	21,156	$9K	Add +91.4%
VIRIOS THERAPEUTICS INC	0.00%	16,998	$8K	New
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	21,331	$8K	New
BANZAI INTERNATIONAL INC	0.00%	12,813	$8K	New
HYZON MOTORS INC	0.00%	10,497	$8K	New
FLNT Fluent Inc.	0.00%	15,209	$7K	New
QMCO Quantum Corp.	0.00%	12,429	$7K	Reduce -32.4%
KINTARA THERAPEUTICS INC	0.00%	69,361	$7K	New
BENSON HILL INC	0.00%	35,713	$7K	Reduce -17.7%
AKANDA CORP	0.00%	58,669	$7K	New
WWR Westwater Resources Inc.	0.00%	13,360	$7K	New
VERB TECHNOLOGY CO INC	0.00%	23,582	$6K	New
IGC Igc Pharma Inc.	0.00%	14,576	$6K	New
LPTVQ Loop Media Inc.	0.00%	15,903	$6K	New
VICARIOUS SURGICAL INC	0.00%	19,194	$6K	New
DARE Dare Bioscience Inc.	0.00%	11,757	$6K	New
FOCUS UNVL INC	0.00%	13,435	$6K	Add +15.2%
MVLA Movella Holdings Inc.	0.00%	85,343	$5K	Add +64.7%
CYNGN INC	0.00%	31,948	$5K	New
SUNSHINE BIOPHARMA INC	0.00%	87,610	$5K	New
CONNEXA SPORTS TECHNOLOGIES	0.00%	21,644	$5K	New
FOXO TECHNOLOGIES INC	0.00%	12,093	$5K	New
BENEFICIENT	0.00%	69,223	$5K	New
VWESQ Vintage Wine Estates Inc.	0.00%	12,572	$5K	Reduce -63.6%
AVENUE THERAPEUTICS INC	0.00%	29,937	$4K	New
AILWQ Arrowroot Acquisition Corp.	0.00%	24,230	$4K	No change
RESHAPE LIFESCIENCES INC	0.00%	22,926	$4K	New
TRX TRX Gold Corp.	0.00%	10,671	$4K	New
YIELD10 BIOSCIENCE INC	0.00%	10,255	$4K	New
GETR Getaround Inc.	0.00%	11,885	$4K	New
SADOT GROUP INC	0.00%	11,702	$3K	New
BGXXQ Bright Green Corp.	0.00%	14,277	$3K	Reduce -36.7%
CSSEQ Chicken Soup for the Soul En	0.00%	21,675	$3K	Reduce -46.8%
HLTHQ Cue Health Inc.	0.00%	17,947	$3K	Reduce -84.7%
SMX SEC MATTERS PLC	0.00%	25,201	$3K	New
ISUNQ Isun Inc.	0.00%	12,552	$3K	Reduce -88.1%
PRST Presto Automation Inc.	0.00%	16,730	$3K	New
GMDAQ Gamida Cell Ltd.	0.00%	77,233	$3K	Add +299.5%
CASSQ Casa Systems Inc.	0.00%	10,181	$3K	New
TPHS Trinity Place Holdings Inc.	0.00%	18,372	$3K	Reduce -22.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	13,728	$3K	New
FASWF Stonebridge Acquisition Corp.	0.00%	50,000	$3K	No change
SDSTW Global Partner Acqistn Corp.	0.00%	26,557	$2K	Reduce -0.5%
SVUHF Srivaru Holding Ltd.	0.00%	10,160	$2K	Reduce -52.2%
NUTEX HEALTH INC	0.00%	21,512	$2K	New
BIOLQ Biolase Inc.	0.00%	10,109	$2K	New
XXII 22ND Century Group Inc.	0.00%	15,766	$2K	New
TPET Trio Petroleum Corp.	0.00%	20,430	$2K	New
TRITIUM DCFC LIMITED	0.00%	27,009	$1K	New
AERWINS TECHNOLOGIES INC	0.00%	21,427	$1K	New
CROWN ELECTROKINETICS CORP	0.00%	19,069	$1K	New
EGOXF Next.e.go NV	0.00%	21,939	$702	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	561,303	$0	Reduce -0.5%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($116.7B), STATE STR SPDR S&P 500 ETF T calls ($26.2B), INVESCO QQQ TR puts ($17.0B), NVIDIA CORPORATION puts ($16.7B), NVIDIA CORPORATION calls ($16.3B), ISHARES TR puts ($14.8B), INVESCO QQQ TR calls ($9.3B), TESLA INC puts ($8.0B), TESLA INC calls ($7.5B), AMAZON COM INC puts ($6.9B), APPLE INC calls ($5.2B), META PLATFORMS INC calls ($5.2B), and 3540 more.

Other holdings (125): bonds, preferreds, convertibles and warrants · $134.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,207,078	$76.4M	Reduce -16.8%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	489,199	$21.4M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	305,000	$17.9M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	9,137	$11.0M	Reduce -46.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,033	$2.4M	Add +16.5%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	10,915	$1.3M	Add +168.9%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	35,715	$776K	New
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	25,830	$355K	New
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	9,340	$273K	Reduce -56.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	6,260	$245K	Reduce -96.4%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	80,825	$238K	Add +15.3%
ALVOW Alvotech SA -27	*W EXP 99/99/999	57,428	$190K	New
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	74,184	$159K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	100,755	$138K	Reduce -1.3%
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	32,770	$132K	Reduce -78.1%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	45,703	$101K	New
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	221,583	$100K	Reduce -0.1%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	331,437	$83K	Reduce -4.9%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	201,049	$78K	No change
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	30,902	$67K	New
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	233,000	$63K	Reduce -0.4%
AEON BIOPHARMA INC	*W EXP 07/21/202	40,825	$59K	Add +0.9%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	106,149	$53K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	262,160	$53K	Reduce -0.9%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	36,345	$44K	New
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	17,232	$40K	Reduce -65.6%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	71,066	$40K	New
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	46,233	$36K	Reduce -69.0%
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	498,301	$36K	No change
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	19,842	$35K	Reduce -66.5%
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	103,389	$33K	Reduce -43.6%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	158,252	$32K	Reduce -0.0%
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	50,000	$30K	No change
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	136,780	$27K	Reduce 0.0%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	105,125	$26K	New
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	66,500	$26K	Reduce -0.5%
HOLLEY INC	*W EXP 11/30/202	66,176	$23K	Reduce -0.1%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	208,165	$22K	No change
EVGO INC	*W EXP 07/01/202	101,340	$19K	Reduce -0.0%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	68,261	$18K	Reduce -45.4%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	50,743	$17K	Reduce -70.1%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	67,745	$16K	Add +1.7%
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	100,165	$16K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	62,500	$16K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	57,708	$15K	No change
MRDB.WS Mariadb PLC-27	*W EXP 12/16/202	144,518	$13K	New
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	400,979	$13K	Reduce -0.2%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	51,070	$13K	Reduce -0.0%
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	25,111	$12K	New
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	25,000	$12K	No change
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	104,397	$11K	Reduce -0.5%
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	54,524	$11K	New
GDEV INC	*W EXP 99/99/999	125,109	$11K	Reduce 0.0%
UNITED HOMES GROUP INC	*W EXP 03/30/202	10,745	$11K	Reduce -54.0%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	197,345	$10K	No change
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	59,112	$10K	Reduce -3.7%
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	15,000	$10K	New
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	52,772	$9K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	43,394	$9K	Add +1.2%
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	54,204	$9K	Add +6.2%
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	203,926	$9K	Reduce -0.2%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	68,951	$8K	New
HYZON MOTORS INC	*W EXP 10/02/202	100,000	$8K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	62,412	$7K	Reduce -18.4%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	33,856	$7K	No change
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	97,310	$7K	Reduce -0.3%
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	85,282	$7K	Reduce -0.4%
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	44,967	$7K	Reduce -0.0%
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	59,016	$6K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	100,000	$6K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	58,759	$5K	New
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	75,898	$5K	Reduce -0.2%
COOLW Corner Growth Acq Class A -CW27	*W EXP 99/99/999	33,141	$5K	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	69,012	$5K	New
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	54,223	$5K	New
VLDXW VELO3D Inc. -CW25	*W EXP 09/29/202	93,780	$5K	Reduce -0.9%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	42,179	$5K	No change
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	90,000	$5K	No change
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	58,356	$4K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	34,166	$4K	Reduce -0.4%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	83,549	$4K	Reduce -0.2%
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	16,880	$4K	Add +1.1%
MBTCR Nocturne Acquisition-Rights	RIGHT 12/26/2025	24,712	$4K	Reduce -4.8%
PMGMW Priveterra Acq Class A -CW25	*W EXP 01/07/202	88,461	$4K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	50,175	$4K	Reduce -0.3%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	25,000	$4K	No change
DCFWQ Tritium DCFC Ltd. -CW24	*W EXP 01/13/202	117,362	$4K	New
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	116,000	$3K	No change
ZEROFOX HLDGS INC	*W EXP 08/03/202	37,500	$3K	No change
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	69,786	$3K	Reduce -0.1%
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	55,605	$3K	No change
LILWF Lilium NV -CW26	*W EXP 09/14/202	33,000	$3K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	94,327	$3K	No change
PUCKW Goal Acquisitions Corp.-CW	*W EXP 99/99/999	230,572	$3K	Reduce -0.1%
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	80,000	$3K	New
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	83,348	$3K	Add +0.0%
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	38,629	$3K	No change
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	120,849	$2K	No change
TRONW Corner Growth Acquisiti-CW23	*W EXP 99/99/999	52,346	$2K	Reduce -0.0%
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	25,517	$2K	Add +15.3%
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	41,180	$2K	Reduce -0.0%
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	50,976	$2K	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	50,000	$1K	Reduce -0.2%
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	50,000	$1K	No change
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	67,161	$1K	Reduce -2.6%
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	12,506	$1K	Reduce -0.6%
VIWWQ View Inc. -CW27	*W EXP 03/08/202	175,000	$1K	No change
MLECW Moolec Science SA	*W EXP 12/30/202	38,377	$1K	New
FFAIW Faraday Future -CW27	*W EXP 07/21/202	87,015	$957	No change
IRIS ACQUISITION CORP	*W EXP 02/28/202	21,501	$941	No change
STWWF Semantix Inc. -27	*W EXP 08/03/202	80,042	$920	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	25,000	$912	No change
LMND.WS Lemonade Inc.-28	*W EXP 02/09/202	33,333	$800	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	44,846	$749	Add +0.1%
OUSTW Ouster Inc.-28	*W EXP 09/29/202	19,494	$712	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	40,000	$680	No change
ACBAW Ace Global Business -CW27	*W EXP 02/20/202	27,753	$611	No change
HGASW Dune Acq Class A -CW27	*W EXP 12/21/202	12,500	$566	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	82,647	$529	No change
PRSTW Presto Automation Inc.-27	*W EXP 09/21/202	30,149	$500	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	20,003	$390	Reduce -31.5%
MVLAW Pathfinder Acq Class A -CW27	*W EXP 02/10/202	29,755	$182	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	21,593	$175	No change
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	16,000	$136	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	11,800	$42	Reduce -20.9%

Total filed on the 13F, all lines: $77.3B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -47.4%	3.59%	−2.23
MSFT Microsoft Corp.	Reduce -77.5%	0.81%	−2.22
AMZN Amazon.com Inc.	Reduce -69.3%	0.67%	−1.06
NVDA Nvidia Corp.	Reduce -70.6%	1.17%	−0.88
NFLX Netflix Inc.	Reduce -77.4%	0.33%	−0.76
TSLA Tesla Inc.	Reduce -9.3%	1.36%	−0.63
AVGO Broadcom Inc.	Reduce -56.6%	0.76%	−0.63
AAPL Apple Inc.	Reduce -31.3%	1.10%	−0.59
BA The Boeing Co.	Reduce -79.5%	0.11%	−0.58
AMD Advanced Micro Devices	Reduce -57.8%	0.62%	−0.51
VSS Vanguard Ftse All Wo X-US SC	Reduce -91.9%	0.04%	−0.40
PDD PDD Holdings Inc.	Reduce -75.0%	0.10%	−0.38
PCG P G & E Corp.	Reduce -98.2%	0.01%	−0.38
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.37
CAT Caterpillar Inc.	Reduce -90.1%	0.05%	−0.34
IAUM iShares Gold Trust Micro	Sold out	0.00%	−0.34
FNDF Schwab Fndmn Intl LRG Co. ETF	Reduce -79.3%	0.10%	−0.34
DIS The Walt Disney Co.	Reduce -74.8%	0.18%	−0.31
MUB iShares National Muni Bond E	Reduce -46.1%	0.39%	−0.29
RSP Invesco S&P 500 Equal Weight	Reduce -86.1%	0.05%	−0.28
MCHI iShares MSCI China ETF	Reduce -90.4%	0.03%	−0.28
MCHP Microchip Technology Inc.	Reduce -95.0%	0.02%	−0.28
LNG Cheniere Energy Inc.	Reduce -62.0%	0.16%	−0.27
EWT iShares MSCI Taiwan ETF	Reduce -71.6%	0.12%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -70.9%	0.12%	−0.23
LULU Lululemon Athletica Inc.	Reduce -83.0%	0.04%	−0.23
COIN Coinbase Global Inc. Class A	Reduce -55.9%	0.57%	−0.23
KVUE Kenvue Inc.	Reduce -64.0%	0.13%	−0.21
XPEV Xpeng Inc. - ADR	Reduce -82.0%	0.02%	−0.21
HD Home Depot Inc.	Reduce -71.5%	0.09%	−0.19
VEU Vanguard Ftse All-World Ex-U	Reduce -76.4%	0.07%	−0.19
BMY Bristol-Myers Squibb Co.	Reduce -69.1%	0.10%	−0.19
DXJ Wisdomtree Japan Hedged Eq	Reduce -74.8%	0.09%	−0.18
CMI Cummins Inc.	Reduce -76.9%	0.08%	−0.18
LLY Eli Lilly & Co.	Reduce -61.2%	0.21%	−0.17
ENPH Enphase Energy Inc.	Reduce -76.0%	0.05%	−0.17
BLK BlackRock Finance Inc.	Reduce -93.2%	0.01%	−0.16
VGK Vanguard Ftse Europe ETF	Reduce -54.2%	0.16%	−0.16
DFIC Dimensional International Co.	Reduce -95.1%	0.01%	−0.15
GOOG Alphabet Inc. Class C	Reduce -31.2%	0.58%	−0.15
GLDM SPDR Gold Minishares Trust	Reduce -97.6%	0.00%	−0.15
XLE SS Energy Select Sector	Reduce -96.6%	0.01%	−0.15
VZ Verizon Communications Inc.	Reduce -87.6%	0.02%	−0.14
SOXX iShares Semiconductor ETF	Reduce -91.0%	0.02%	−0.14
SHM SS SPDR N Ice St Muni ETF	Reduce -96.5%	0.01%	−0.14
SPLK Splunk Inc.	Sold out	0.00%	−0.14
DG Dollar General Corp.	Reduce -64.9%	0.10%	−0.14
VEA Vanguard Ftse Developed ETF	Reduce -71.9%	0.06%	−0.14
TGT Target Corp.	Reduce -81.2%	0.04%	−0.13
IJR iShares Core S&P Small-Cap E	Reduce -99.5%	0.00%	−0.13

Portfolio Buys Q4 2023 → Q1 2024


QQQ Invesco QQQ Trust Series 1	Add +43.5%	3.60%	+1.43
ACWI iShares MSCI Acwi ETF	Add +804.0%	1.26%	+1.14
IEMG iShares Core MSCI Emerging	Add +57.7%	2.57%	+1.07
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Add +1989.2%	1.07%	+1.01
INDA iShares MSCI India ETF	Add +1073.3%	1.08%	+1.00
FXI iShares China Large-Cap ETF	Add +155.5%	1.41%	+0.89
MBB iShares MBS ETF	Add +542.0%	1.01%	+0.86
TLT iShares 20+ Year Treasury BD	Add +49.1%	2.40%	+0.82
TQQQ Proshares Ultrapro QQQ	Add +444.5%	0.82%	+0.70
EFV iShares MSCI Eafe Value ETF	New	0.70%	+0.70
SMH Vaneck Semiconductor ETF	Add +20.9%	1.76%	+0.70
NU Nu Holdings Ltd./Cayman Isl-A	Add +4928.7%	0.68%	+0.67
BITO Proshares Bitcoin ETF-Usd	Add +170.8%	0.80%	+0.63
GDX Vaneck Gold Miners ETF	Add +649.7%	0.66%	+0.58
IXUS iShares Core Intl Stock ETF	Add +14177.6%	0.58%	+0.57
VWO Vanguard Ftse Emerging Marke	Add +55.3%	1.39%	+0.56
MSTR Strategy Inc.	Add +296.9%	0.50%	+0.45
EWY iShares MSCI South Korea ETF	Add +1352.4%	0.48%	+0.45
CRH CRH PLC	Add +9011.4%	0.42%	+0.41
SLV iShares Silver Trust	Add +172.7%	0.49%	+0.33
EMXC iShares MSCI Emr MRK Ex Chna	Add +293.7%	0.42%	+0.32
ARKB ARK 21SHARES Bitcoin ETF	New	0.31%	+0.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +31.9%	1.00%	+0.29
DIA SS SPDR Dow Jones Indus Avg	Add +44.7%	0.72%	+0.28
EPI Wisdomtree India Earnings	New	0.27%	+0.27
EEM iShares MSCI Emerging Market	Add +15.2%	1.32%	+0.27
AXP American Express Co.	Add +484.0%	0.29%	+0.25
GE General Electric	Add +161.7%	0.34%	+0.25
EFAV iShares MSCI Eafe Min Vol Fa	Add +17865.7%	0.25%	+0.25
SCZ iShares MSCI Eafe Small-Cap	Add +271.8%	0.33%	+0.25
FBTC Fidelity Wise Origin Bitcoin	New	0.24%	+0.24
GLD SPDR Gold Shares	Add +51.5%	0.55%	+0.23
BX Blackstone Inc.	Add +1534.8%	0.24%	+0.23
IWM iShares Russell 2000 ETF	Add +33.4%	0.69%	+0.23
JNK SS SPDR BB High Yield Bond	Add +223.6%	0.31%	+0.22
BNDX Vanguard Total Intl Bond ETF	Add +3468.6%	0.23%	+0.22
ALB Albemarle Corp.	Add +386.3%	0.27%	+0.21
USO United States Oil Fund LP	Add +54.1%	0.44%	+0.21
EMB iShares JP Morgan Usd Emergi	Add +164.3%	0.32%	+0.21
MRK Merck & Co. Inc.	Add +182.5%	0.27%	+0.20
XP XP Inc. Class A	Add +1729.1%	0.21%	+0.19
EFA iShares MSCI Eafe ETF	Add +3.1%	1.36%	+0.19
TMV Dir Da 20+YR Tre Be 3X ETF-U	Add +21447.8%	0.19%	+0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +21.0%	0.88%	+0.18
ARM Arm Holdings PLC-ADR	Add +442.5%	0.20%	+0.18
EFG iShares MSCI Eafe Growth ETF	Add +320.9%	0.22%	+0.17
RTX RTX Corp.	Add +201.7%	0.24%	+0.17
KKR KKR & Co. Inc.	Add +47.9%	0.36%	+0.17
GBTC Grayscale Bitcoin Trust ETF	New	0.15%	+0.15
LIN Linde PLC	Add +113.0%	0.25%	+0.15

Options Activity Q4 2023 → Q1 2024


STATE STR SPDR S&P 500 ETF T	put	Add +261.5%	223,076,500	$116.7B
STATE STR SPDR S&P 500 ETF T	call	Add +17.4%	50,176,700	$26.2B
INVESCO QQQ TR	put	Reduce -14.0%	38,346,500	$17.0B
NVIDIA CORPORATION	put	Reduce -10.7%	18,464,300	$16.7B
NVIDIA CORPORATION	call	Add +38.8%	18,015,400	$16.3B
ISHARES TR	put	Add +0.8%	80,531,700	$14.8B
INVESCO QQQ TR	call	Reduce -16.7%	21,033,400	$9.3B
TESLA INC	put	Add +2.9%	45,618,000	$8.0B
TESLA INC	call	Reduce -15.6%	42,689,400	$7.5B
AMAZON COM INC	put	Reduce -16.7%	38,147,200	$6.9B
APPLE INC	call	Reduce -7.2%	30,487,500	$5.2B
META PLATFORMS INC	call	Reduce -31.3%	10,658,000	$5.2B
MICROSOFT CORP	put	Reduce -3.4%	11,079,600	$4.7B
META PLATFORMS INC	put	Reduce -5.8%	9,380,000	$4.6B
APPLE INC	put	Reduce -19.1%	24,427,700	$4.2B
MICROSOFT CORP	call	Reduce -19.4%	8,844,800	$3.7B
ADVANCED MICRO DEVICES INC	put	Reduce -12.7%	19,866,600	$3.6B
ISHARES TR	call	Reduce -26.1%	22,150,300	$3.5B
AMAZON COM INC	call	Reduce -29.6%	15,398,900	$2.8B
ISHARES TR	call	Reduce -26.8%	21,635,300	$2.1B
ALPHABET INC	call	Add +3.5%	12,738,300	$1.9B
ALPHABET INC	put	Reduce -6.2%	12,618,500	$1.9B
SPDR GOLD TR	call	Reduce -14.0%	9,110,600	$1.9B
ISHARES TR	put	Reduce -6.0%	15,265,200	$1.5B
COINBASE GLOBAL INC	call	Reduce -16.0%	5,519,200	$1.5B
BROADCOM INC	put	Add +51.1%	1,092,800	$1.4B
STRATEGY INC	call	Add +95.7%	844,000	$1.4B
ADVANCED MICRO DEVICES INC	call	Reduce -23.9%	7,721,100	$1.4B
QUALCOMM INC	put	Add +210.2%	8,041,100	$1.4B
PALO ALTO NETWORKS INC	put	Add +34.2%	4,785,100	$1.4B
ISHARES TR	put	Add +55.0%	41,672,800	$1.3B
VANECK ETF TRUST	put	Add +19.1%	20,152,900	$1.2B
SELECT SECTOR SPDR TR	put	Add +4.6%	13,290,100	$1.1B
ISHARES TR	put	Reduce -62.4%	14,152,800	$1.1B
SUPER MICRO COMPUTER INC	call	Add +578.1%	1,072,050	$1.1B
SUPER MICRO COMPUTER INC	put	Add +312.1%	1,069,800	$1.1B
ALPHABET INC	call	Add +3.4%	6,732,700	$1.0B
COINBASE GLOBAL INC	put	Reduce -21.1%	3,710,000	$983.6M
FIRST SOLAR INC	put	Reduce -19.5%	5,701,900	$962.5M
GENERAL MTRS CO	call	Reduce -8.2%	21,200,300	$961.4M
STRATEGY INC	put	Add +28.4%	558,300	$951.7M
NETFLIX INC.	put	Reduce -32.4%	1,553,800	$943.7M
ELI LILLY & CO	call	Add +45.0%	1,186,600	$923.1M
VANECK ETF TRUST	call	Add +39.9%	14,158,300	$916.0M
BROADCOM INC	call	Add +5.5%	649,500	$860.9M
CATERPILLAR INC	put	Add +363.6%	2,278,200	$834.8M
ARM HOLDINGS PLC	call	Add +606.5%	6,290,200	$786.2M
ISHARES TR	call	Add +8.1%	9,737,500	$756.9M
SPDR SERIES TRUST	put	Add +70.1%	7,893,000	$749.0M
COSTCO WHOLESALE CORPORATION	put	Add +34.7%	935,000	$685.0M

Showing the first 50 of 4,075.

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

Notes & Other Activity Q4 2023 → Q1 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -16.8%	1,207,078	$76.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	489,199	$21.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	305,000	$17.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -46.6%	9,137	$11.0M
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	124,163	$9.4Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +16.5%	2,033	$2.4M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Add +168.9%	10,915	$1.3M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	New	35,715	$776K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	New	25,830	$355K
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Reduce -56.7%	9,340	$273K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Sold out	48,520	$266Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -96.4%	6,260	$245K
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	Sold out	2,989	$242Kbefore exit
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Add +15.3%	80,825	$238K
ALVOW Alvotech SA -27	*W EXP 99/99/999	New	57,428	$190K
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	New	74,184	$159K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Reduce -1.3%	100,755	$138K
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -78.1%	32,770	$132K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	82,881	$121Kbefore exit
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	New	45,703	$101K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Reduce -0.1%	221,583	$100K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Reduce -4.9%	331,437	$83K
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	New	30,902	$67K
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	Reduce -0.4%	233,000	$63K
AEON BIOPHARMA INC	*W EXP 07/21/202	Add +0.9%	40,825	$59K
EVLVW Evolv Technologies -CW26	*W EXP 07/16/202	Sold out	74,713	$57Kbefore exit
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	New	106,149	$53K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Reduce -0.9%	262,160	$53K
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	New	36,345	$44K
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	Reduce -65.6%	17,232	$40K
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	New	71,066	$40K
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Reduce -69.0%	46,233	$36K
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Reduce -66.5%	19,842	$35K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Reduce -43.6%	103,389	$33K
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	Reduce -0.0%	158,252	$32K
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	Reduce 0.0%	136,780	$27K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	New	105,125	$26K
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	Reduce -0.5%	66,500	$26K
HOLLEY INC	*W EXP 11/30/202	Reduce -0.1%	66,176	$23K
TLSIW Medtech Acquisition Corp.-CW	*W EXP 08/10/202	Sold out	17,174	$20Kbefore exit
EVGO INC	*W EXP 07/01/202	Reduce -0.0%	101,340	$19K
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Reduce -45.4%	68,261	$18K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Reduce -70.1%	50,743	$17K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Add +1.7%	67,745	$16K
ROSS.WS Ross Acquisition Corp. -CW26	*W EXP 02/01/202	Sold out	244,176	$14Kbefore exit
MRDB.WS Mariadb PLC-27	*W EXP 12/16/202	New	144,518	$13K
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	Sold out	17,102	$13Kbefore exit
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Reduce -0.2%	400,979	$13K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -0.0%	51,070	$13K
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	New	25,111	$12K

Showing the first 50 of 104.

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	5,403	$155.4B	SPY, AMZN, SNDK, NVDA, QQQ
Q1 2026	5,781	$92.1B	SPY, AVGO, PLTR, SNDK, QQQ
Q4 2025	5,901	$83.5B	SPY, META, NVDA, AVGO, SLV
Q3 2025	5,701	$84.6B	NVDA, TSLA, CRWV, GOOGL, TSM
Q2 2025	5,125	$61.0B	IBIT, TSLA, TSM, NVDA, TMUS
Q1 2025Amended	5,302	$55.1B	NVDA, AVGO, SPY, TSLA, SLV
Q4 2024	5,654	$62.0B	SPY, COIN, META, TSLA, NVDA
Q3 2024	5,787	$61.9B	NVDA, SPY, TSLA, EFA, TLT
Q2 2024	5,922	$92.0B	AAPL, NVDA, AMZN, VWO, TSLA
Q1 2024	5,584	$77.2B	QQQ, SPY, IEMG, TLT, SMH