Jane Street Group, LLC

Name: JANE STREET GROUP, LLC 13F holdings, Q2 2024
Creator: JANE STREET GROUP, LLC
Published: 2024-08-15

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Jane Street Group, LLC reported 5,922 stock positions worth $92.0 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 1.7%). Compared with Q1 2024, it opened 1,097 new positions, sold out of 760, added to 3,108 and reduced 1,705. The biggest buy was Apple (AAPL, shares +320%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001595888
Portfolio Value: $92.0B (Q2 2024)
SEC Filing: 0001595888-24-000051 ↗ filed Aug 15, 2024

Holdings Value

Holdings 5,922 stocks · $92.0B


AAPL Apple Inc.	4.75%	20,743,124	$4.4B	Add +320.4%
NVDA Nvidia Corp.	3.50%	26,084,849	$3.2B	Add +161.2%
AMZN Amazon.com Inc.	1.65%	7,860,936	$1.5B	Add +173.8%
VWO Vanguard Ftse Emerging Marke	1.54%	32,415,840	$1.4B	Add +26.4%
TSLA Tesla Inc.	1.46%	6,799,327	$1.3B	Add +13.8%
EEM iShares MSCI Emerging Market	1.39%	29,985,204	$1.3B	Add +21.0%
V Visa Inc. Class A	1.22%	4,282,422	$1.1B	Add +1303.9%
TLT iShares 20+ Year Treasury BD	1.19%	11,970,486	$1.1B	Reduce -38.9%
AVGO Broadcom Inc.	1.18%	673,993	$1.1B	Add +52.3%
IEFA iShares Core MSCI Eafe ETF	1.14%	14,467,500	$1.1B	Add +7917.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.14%	13,562,432	$1.0B	Add +35.9%
SMH Vaneck Semiconductor ETF	1.11%	3,921,872	$1.0B	Reduce -35.1%
GOOG Alphabet Inc. Class C	1.11%	5,567,876	$1.0B	Add +88.8%
MSFT Microsoft Corp.	1.08%	2,229,769	$996.6M	Add +49.3%
IEMG iShares Core MSCI Emerging	1.07%	18,415,243	$985.8M	Reduce -52.1%
META Meta Platforms Inc. Class A	1.06%	1,943,534	$980.0M	Add +45.0%
EFA iShares MSCI Eafe ETF	1.03%	12,127,098	$949.9M	Reduce -7.6%
GOOGL Alphabet Inc. Class A	0.75%	3,793,194	$690.9M	Add +537.4%
SMCI Super Micro Computer Inc.	0.74%	826,114	$676.9M	Add +182.7%
COIN Coinbase Global Inc. Class A	0.73%	3,042,010	$676.0M	Add +83.4%
BABA Alibaba Group Holding-SP ADR	0.67%	8,570,053	$617.0M	Reduce -7.3%
IXUS iShares Core Intl Stock ETF	0.60%	8,131,617	$549.4M	Add +23.8%
USO United States Oil Fund LP	0.57%	6,607,578	$525.9M	Add +53.2%
EMB iShares JP Morgan Usd Emergi	0.57%	5,916,741	$523.5M	Add +116.8%
QQQ Invesco QQQ Trust Series 1	0.53%	1,011,130	$484.4M	Reduce -83.8%
FXI iShares China Large-Cap ETF	0.53%	18,594,050	$483.3M	Reduce -58.8%
CMG Chipotle Mexican Grill Inc.	0.53%	7,711,901	$483.2M	Add +1198.0%
SCHF Schwab Intl Equity ETF	0.52%	12,530,545	$481.4M	Add +5719.9%
TSM Taiwan Semiconductor-SP ADR	0.51%	2,714,937	$471.9M	Add +141.3%
AMD Advanced Micro Devices	0.51%	2,898,043	$470.1M	Add +9.2%
CVX Chevron Corp.	0.49%	2,873,261	$449.4M	Add +435.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.45%	301,676	$415.6M	Add +33.7%
LLY Eli Lilly & Co.	0.45%	458,261	$414.9M	Add +116.4%
GLD SPDR Gold Shares	0.44%	1,891,763	$406.7M	Reduce -8.9%
XOM Exxon Mobil Corp.	0.44%	3,511,867	$404.3M	Add +231.4%
MU Micron Technology Inc.	0.43%	3,005,466	$395.3M	Add +243.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.42%	30,030,834	$387.1M	Reduce -31.3%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	941,611	$383.0M	Add +625.5%
CRM Salesforce Inc.	0.40%	1,439,882	$370.2M	Add +194.6%
KKR KKR & Co. Inc.	0.39%	3,389,817	$356.7M	Add +22.1%
UNH Unitedhealth Group Inc.	0.35%	636,700	$324.2M	Add +395.9%
KWEB Kranesh Csi China Internet	0.35%	11,972,714	$323.5M	Add +50.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.35%	3,000,443	$321.4M	Reduce -51.7%
BITO Proshares Bitcoin ETF-Usd	0.35%	14,239,526	$320.5M	Reduce -25.7%
DELL Dell Technologies -C	0.34%	2,258,260	$311.4M	Add +168.5%
INTC Intel Corp.	0.34%	9,972,851	$308.9M	Add +144.7%
RTX RTX Corp.	0.33%	3,015,475	$302.7M	Add +60.7%
MRK Merck & Co. Inc.	0.33%	2,434,424	$301.4M	Add +52.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	552,424	$300.6M	Reduce -89.6%
IDEV iShares Core MSCI Dev MKTS	0.32%	4,425,311	$290.5M	Add +389.4%
JPM JPMorgan Chase & Co.	0.31%	1,411,221	$285.4M	Add +131.0%
SPOT Spotify Technology SA	0.30%	878,969	$275.8M	Add +4174.1%
PLTR Palantir Technologies Inc. Class A	0.30%	10,799,514	$273.6M	Reduce -14.8%
ACWI iShares MSCI Acwi ETF	0.29%	2,378,663	$267.4M	Reduce -73.1%
PANW Palo Alto Networks Inc.	0.29%	775,556	$262.9M	Add +153.3%
PFE Pfizer Inc.	0.28%	9,307,926	$260.4M	Add +27.4%
AIG American International Group	0.28%	3,501,944	$260.0M	Add +1462.7%
FEZ State Street SPDR Euro Stoxx	0.28%	5,131,881	$256.7M	Add +599.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	6,414,288	$255.1M	Add +19.9%
AGG iShares Core U.S. Aggregate	0.27%	2,589,027	$251.3M	Add +1264.7%
CRWD CrowdStrike Holdings Inc. Class A	0.26%	633,486	$242.7M	Reduce -76.6%
VT Vanguard Tot World STK ETF	0.26%	2,101,476	$236.7M	Add +5877.6%
FBTC Fidelity Wise Origin Bitcoin	0.25%	4,457,562	$233.8M	Add +49.4%
GDXJ Vaneck Junior Gold Miners	0.25%	5,535,432	$233.2M	Add +110.5%
FDX FedEx Corp.	0.25%	775,433	$232.5M	Add +735.0%
TMUS T-Mobile US Inc.	0.25%	1,290,023	$227.3M	Add +1533.2%
WFC Wells Fargo & Co.	0.24%	3,735,837	$221.9M	Add +188.6%
IBIT iShares Bitcoin Trust ETF	0.24%	6,474,742	$221.0M	New
WDAY Workday Inc. Class A	0.23%	966,430	$216.1M	Reduce -63.9%
NFLX Netflix Inc.	0.22%	306,011	$206.5M	Reduce -26.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	5,493,317	$192.4M	Add +149.2%
XYZ Block Inc.	0.21%	2,974,808	$191.8M	Add +5.6%
SNOW Snowflake Inc.	0.21%	1,401,540	$189.3M	Add +105.5%
LMT Lockheed Martin Corp.	0.20%	398,566	$186.2M	Add +530.4%
MMM 3M Co.	0.20%	1,821,666	$186.2M	Add +100.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	1,872,032	$185.9M	Add +68.4%
CEG Constellation Energy	0.19%	888,746	$178.0M	Add +1144.6%
ARKB ARK 21SHARES Bitcoin ETF	0.19%	2,953,768	$177.2M	Reduce -12.5%
BKNG Booking Holdings Inc.	0.19%	43,445	$172.1M	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.19%	310,626	$171.8M	Add +239.7%
BMY Bristol-Myers Squibb Co.	0.19%	4,113,834	$170.8M	Add +192.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	2,866,207	$169.7M	Reduce -49.1%
CVNA Carvana Co.	0.18%	1,278,383	$164.6M	Add +145.6%
SBUX Starbucks Corp.	0.18%	2,090,944	$162.8M	Add +225.7%
APO Apollo Global Management Inc.	0.17%	1,344,304	$158.7M	Add +63.3%
JNJ Johnson & Johnson	0.17%	1,083,636	$158.4M	Add +271.0%
ANET Arista Networks Inc.	0.17%	448,937	$157.3M	Add +81.6%
MRNA Moderna Inc.	0.17%	1,314,499	$156.1M	Add +166.3%
CSCO Cisco Systems Inc.	0.17%	3,284,761	$156.1M	Add +197.8%
LOW Lowe's Cos Inc.	0.17%	706,304	$155.7M	Add +1081.2%
COST Costco Wholesale Corp.	0.17%	181,625	$154.4M	Reduce -14.7%
CTAS Cintas Corp.	0.17%	217,528	$152.3M	Add +136.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.17%	2,746,164	$152.0M	Add +442.9%
REGN Regeneron Pharmaceuticals	0.16%	143,053	$150.4M	Add +174.2%
BA The Boeing Co.	0.16%	815,109	$148.4M	Add +83.0%
TXN Texas Instruments Inc.	0.16%	743,596	$144.7M	Add +208.1%
BKLN Invesco Senior Loan ETF	0.16%	6,866,153	$144.5M	Add +1623.3%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	2,709,586	$144.0M	Add +271.1%
BANK MONTREAL QUE	0.16%	322,207	$143.4M	Add +29138.4%
VRTX Vertex Pharmaceuticals Inc.	0.15%	303,666	$142.3M	Add +112.9%
DFIV Dimensional International Va	0.15%	3,953,828	$142.1M	Add +170.0%
MPC Marathon Petroleum Corp.	0.15%	798,688	$138.6M	Add +128.4%
UBER Uber Technologies Inc.	0.15%	1,894,861	$137.7M	Reduce -36.3%
NEM Newmont Corp.	0.15%	3,283,693	$137.5M	Reduce -1.5%
TECK Teck Resources Ltd.-CLS B	0.15%	2,867,594	$137.4M	Reduce -20.0%
SRPT Sarepta Therapeutics Inc.	0.15%	869,129	$137.3M	Add +212.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.15%	6,905,228	$137.1M	Reduce -16.0%
CAT Caterpillar Inc.	0.15%	410,535	$136.7M	Add +284.6%
COP Conocophillips	0.15%	1,193,664	$136.5M	Add +15.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	345,524	$135.1M	Reduce -75.3%
IBB iShares Biotechnology ETF	0.15%	984,228	$135.1M	Add +838.8%
VCIT Vanguard Int-Term Corporate	0.15%	1,683,716	$134.6M	Add +128.9%
PYPL PayPal Holdings Inc.	0.15%	2,301,981	$133.6M	Add +12.9%
KRE SS SPDR S&P Regional Bank	0.14%	2,712,363	$133.2M	Reduce -6.3%
BX Blackstone Inc.	0.14%	1,070,221	$132.5M	Reduce -24.4%
AMGN Amgen Inc.	0.14%	422,292	$131.9M	Add +63.9%
PICK iShares MSCI Global Metals &	0.14%	3,203,234	$130.8M	Add +172.0%
MCHI iShares MSCI China ETF	0.14%	3,067,531	$129.4M	Add +408.6%
C Citigroup Inc.	0.14%	2,028,950	$128.8M	Add +590.4%
VYMI Vanguard Int High DVD YLD Inc.	0.14%	1,872,206	$128.3M	Add +58.8%
SMIN iShares MSCI India Small-Cap	0.14%	1,571,467	$127.1M	Add +51.9%
GM General Motors Co.	0.13%	2,671,460	$124.1M	Reduce -45.3%
AXP American Express Co.	0.13%	535,980	$124.1M	Reduce -46.1%
PM Philip Morris International	0.13%	1,219,202	$123.5M	Add +254.4%
IWM iShares Russell 2000 ETF	0.13%	602,126	$122.2M	Reduce -76.2%
MA Mastercard Inc. Class A	0.13%	274,194	$121.0M	Add +339.7%
SIX Six Flags Entertainment Corp.	0.13%	3,590,836	$119.0M	Add +30.1%
WMT Walmart Inc.	0.13%	1,755,515	$118.9M	Add +68.4%
HD Home Depot Inc.	0.13%	343,832	$118.4M	Add +81.2%
CI The Cigna Group	0.13%	356,469	$117.8M	Add +554.3%
VST Vistra Corp.	0.13%	1,368,648	$117.7M	Add +1124.2%
VCLT Vanguard Long-Term Corp. Bond	0.13%	1,520,403	$115.3M	New
GS Goldman Sachs Group Inc.	0.12%	253,588	$114.7M	Add +87.4%
QCOM Qualcomm Inc.	0.12%	566,429	$112.8M	Reduce -41.8%
DAL Delta Air Lines Inc.	0.12%	2,375,585	$112.7M	Add +277.4%
NOW ServiceNow Inc.	0.12%	143,259	$112.7M	Add +245.3%
DHR Danaher Corp.	0.12%	450,863	$112.6M	Add +142.1%
TRI Thomson Reuters Corp.	0.12%	663,565	$111.9M	Add +2175.7%
ADP Automatic Data Processing	0.12%	463,161	$110.6M	Add +6.8%
VOO Vanguard S&P 500 ETF	0.12%	220,546	$110.3M	Add +511.4%
VPL Vanguard Ftse Pacific ETF	0.12%	1,480,655	$109.8M	Add +1127.6%
USHY iShares Broad Usd High Yield	0.12%	3,005,137	$109.0M	Add +67.4%
FSLR First Solar Inc.	0.12%	478,430	$107.9M	Reduce -58.8%
TT Trane Technologies PLC	0.12%	325,831	$107.2M	Add +2055.4%
MO Altria Group Inc.	0.12%	2,332,179	$106.2M	Add +43.8%
COR Cencora Inc.	0.12%	471,189	$106.2M	Add +666.9%
NEE Nextera Energy Inc.	0.12%	1,496,455	$106.0M	Add +151.7%
GE General Electric filed as GE AEROSPACE	0.12%	665,881	$105.9M	Reduce -56.0%
MRVL Marvell Technology Inc.	0.12%	1,513,746	$105.8M	Reduce -24.1%
XLK SS Technology Select Sector	0.11%	465,592	$105.3M	Add +19.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	2,231,117	$105.3M	Add +225.7%
HOOD Robinhood Markets Inc. Class A	0.11%	4,626,013	$105.1M	Reduce -31.8%
NRG NRG Energy Inc.	0.11%	1,344,182	$104.7M	Add +131.8%
PDD PDD Holdings Inc.	0.11%	783,931	$104.2M	Add +15.6%
ADBE Adobe Inc.	0.11%	184,066	$102.3M	Reduce -53.0%
GDX Vaneck Gold Miners ETF	0.11%	2,994,158	$101.6M	Reduce -81.5%
OXY Occidental Petroleum Corp.	0.11%	1,604,442	$101.1M	Add +42.6%
HLT Hilton Worldwide Holdings Inc.	0.11%	461,000	$100.6M	Add +589.4%
HCA HCA Healthcare Inc.	0.11%	312,087	$100.3M	Add +423.4%
NKE Nike Inc. Class B	0.11%	1,301,236	$98.1M	Add +139.3%
CCL Carnival Corp.	0.11%	5,232,728	$98.0M	Add +132.8%
TDG Transdigm Group Inc.	0.11%	76,516	$97.8M	Add +1126.8%
TGT Target Corp.	0.10%	649,751	$96.2M	Add +239.1%
NVDL Granitesh 2X LNG Nvda ETF	0.10%	1,362,996	$94.8M	Add +446.9%
MCK McKesson Corp.	0.10%	160,949	$94.0M	Add +198.2%
ABT Abbott Laboratories	0.10%	897,433	$93.3M	Add +138.8%
DFIC Dimensional International Co.	0.10%	3,522,286	$92.6M	Add +1263.6%
XBI SS SPDR S&P Biotech ETF	0.10%	993,027	$92.1M	Add +3.3%
INCY Incyte Corp.	0.10%	1,490,359	$90.3M	Add +579.8%
CNH CNH Industrial NV	0.10%	8,885,479	$90.0M	Add +6.8%
ETN Eaton Corp. PLC	0.10%	286,748	$89.9M	Add +198.1%
T AT&T Inc.	0.10%	4,695,701	$89.7M	Add +119.9%
EWJ iShares MSCI Japan ETF	0.10%	1,310,757	$89.4M	Add +59.6%
VRT Vertiv Holdings Co. Class A	0.10%	1,023,390	$88.6M	Add +63.2%
CHWY Chewy Inc. Class A	0.10%	3,246,503	$88.4M	Add +134.6%
APD Air Products & Chemicals Inc.	0.10%	338,688	$87.4M	Add +612.5%
EFV iShares MSCI Eafe Value ETF	0.09%	1,630,699	$86.5M	Reduce -83.5%
SLV iShares Silver Trust	0.09%	3,250,609	$86.4M	Reduce -80.4%
VLO Valero Energy Corp.	0.09%	550,873	$86.4M	Add +35.5%
URTH iShares MSCI World ETF	0.09%	582,925	$86.0M	Add +1637.4%
KO The Coca-Cola Co.	0.09%	1,350,330	$85.9M	Add +183.0%
FIS Fidelity National Info Serv	0.09%	1,134,998	$85.5M	Add +1294.4%
VZ Verizon Communications Inc.	0.09%	2,064,913	$85.2M	Add +362.2%
MDT Medtronic PLC	0.09%	1,076,979	$84.8M	Add +304.1%
ELV Elevance Health Inc.	0.09%	156,336	$84.7M	Add +302.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	767,474	$84.5M	Add +159.4%
MCD McDonald's Corp.	0.09%	331,225	$84.4M	Add +391.6%
PH Parker Hannifin Corp.	0.09%	163,155	$82.5M	Add +312.5%
CVS CVS Health Corp.	0.09%	1,382,084	$81.6M	Add +65.6%
IEUR iShares Core MSCI Europe ETF	0.09%	1,421,069	$80.9M	Add +27175.8%
ICLR Icon PLC	0.09%	257,978	$80.9M	Add +1687.4%
RY Royal Bank of Canada	0.09%	758,927	$80.7M	Add +125.2%
FIX Comfort Systems USA Inc.	0.09%	264,505	$80.4M	Add +1944.4%
LEN Lennar Corp. Class A	0.09%	533,488	$80.0M	Add +198.6%
PG The Procter & Gamble Co.	0.09%	481,935	$79.5M	Reduce -11.3%
XLF SS Financial Select Sector	0.09%	1,933,155	$79.5M	Add +116.2%
AMAT Applied Materials Inc.	0.09%	333,806	$78.8M	Reduce -24.7%
ABBV Abbvie Inc.	0.09%	458,364	$78.6M	Add +39.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	820,305	$78.1M	Add +20.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.08%	772,165	$78.0M	Add +1092.9%
SUB iShares Short-Term National	0.08%	744,770	$77.9M	Reduce -56.3%
PCAR Paccar Inc.	0.08%	756,032	$77.8M	Add +1221.2%
B Barrick Gold Corp.	0.08%	4,664,664	$77.8M	Add +118.3%
TER Teradyne Inc.	0.08%	521,090	$77.3M	Add +657.3%
ACN Accenture PLC Class A	0.08%	254,334	$77.2M	Add +106.5%
Z Zillow Group Inc. Class C	0.08%	1,663,391	$77.2M	Reduce -27.6%
DE Deere & Co.	0.08%	205,836	$76.9M	Add +222.2%
EXPD Expeditors Intl Wash Inc.	0.08%	612,393	$76.4M	Add +2117.2%
MAR Marriott International Class A	0.08%	313,807	$75.9M	Add +86.3%
EWT iShares MSCI Taiwan ETF	0.08%	1,379,968	$74.8M	Reduce -29.8%
EQIX Equinix Inc.	0.08%	98,455	$74.5M	Add +1440.5%
ONTO Onto Innovation Inc.	0.08%	338,914	$74.4M	Add +1905.0%
AMH American Homes 4 Rent- A	0.08%	1,995,979	$74.2M	Add +120.2%
MET Metlife Inc.	0.08%	1,055,758	$74.1M	Add +2951.8%
LULU Lululemon Athletica Inc.	0.08%	247,007	$73.8M	Add +237.0%
SHOP Shopify Inc. Class A	0.08%	1,115,696	$73.7M	Add +162.7%
DVN Devon Energy Corp.	0.08%	1,554,627	$73.7M	Add +50.7%
ORCL Oracle Corp.	0.08%	521,323	$73.6M	Reduce -46.9%
DFAX Dimensional World Ex US Core	0.08%	2,894,395	$73.6M	Add +378.1%
SNPS Synopsys Inc.	0.08%	122,034	$72.6M	Add +95.3%
IQLT iShares MSCI International Q	0.08%	1,846,034	$72.1M	Add +342.1%
QSR Restaurant Brands Intern	0.08%	1,022,541	$72.1M	Add +333.3%
DUK Duke Energy Corp.	0.08%	717,681	$71.9M	Add +512.2%
LRCX Lam Research Corp.	0.08%	67,323	$71.7M	Add +1.9%
CPRT Copart Inc.	0.08%	1,308,766	$70.9M	Add +646.2%
ALB Albemarle Corp.	0.08%	733,454	$70.1M	Reduce -53.8%
FISV Fiserv Inc.	0.08%	465,837	$69.4M	Add +127.5%
PSX Phillips 66	0.07%	488,233	$68.9M	Add +104.9%
XP XP Inc. Class A	0.07%	3,913,349	$68.8M	Reduce -36.6%
APH Amphenol Corp. Class A	0.07%	1,016,954	$68.5M	Add +274.8%
BBY Best Buy Co. Inc.	0.07%	812,666	$68.5M	Add +1028.1%
CP Canadian Pacific Kansas City	0.07%	865,697	$68.2M	Add +713.4%
JNK SS SPDR BB High Yield Bond	0.07%	715,365	$67.4M	Reduce -71.9%
ITW Illinois Tool Works	0.07%	284,191	$67.3M	Reduce -16.9%
AON Aon PLC Class A	0.07%	227,823	$66.9M	Add +617.5%
WDC Western Digital Corp.	0.07%	881,583	$66.8M	Add +122.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.07%	1,364,738	$66.2M	Reduce -91.0%
CSL Carlisle Cos Inc.	0.07%	163,070	$66.1M	Add +464.3%
IAU iShares Gold Trust	0.07%	1,493,211	$65.6M	Reduce -38.2%
HON Honeywell International Inc.	0.07%	305,653	$65.3M	Add +52.5%
HUM Humana Inc.	0.07%	172,083	$64.3M	Add +122.9%
HPE Hewlett Packard Enterprise	0.07%	3,028,145	$64.1M	Add +1221.3%
DUOL Duolingo	0.07%	305,515	$63.8M	Add +376.0%
CDNS Cadence Design SYS Inc.	0.07%	206,584	$63.6M	Add +123.5%
TQQQ Proshares Ultrapro QQQ	0.07%	861,184	$63.6M	Reduce -91.6%
PZZA Papa John's Intl Inc.	0.07%	1,349,173	$63.4M	Add +2760.4%
ORLY O'reilly Automotive Inc.	0.07%	60,015	$63.4M	Add +220.6%
ATI Ati Inc.	0.07%	1,126,736	$62.5M	Add +960.6%
DECK Deckers Outdoor Corp.	0.07%	64,482	$62.4M	Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	388,971	$62.4M	Add +614.1%
IQV Iqvia Holdings Inc.	0.07%	293,858	$62.1M	Add +2107.1%
BNDX Vanguard Total Intl Bond ETF	0.07%	1,264,826	$61.6M	Reduce -64.6%
ADM Archer-Daniels-Midland Co.	0.07%	1,004,190	$60.7M	Add +54.5%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	779,372	$60.2M	Add +72.9%
SOFI Sofi Technologies Inc.	0.07%	9,091,058	$60.1M	Reduce -3.2%
BILI Bilibili Inc.-Sponsored ADR	0.07%	3,888,040	$60.0M	Add +135.8%
MS Morgan Stanley	0.07%	615,701	$59.8M	Add +37.5%
VIGI Vanguard Int Div App Indx FD	0.06%	734,271	$59.7M	Add +15.5%
NVR NVR Inc.	0.06%	7,860	$59.6M	Add +1283.8%
ARKK ARK Innovation ETF	0.06%	1,355,337	$59.6M	Add +74.6%
MTD Mettler-Toledo International	0.06%	42,483	$59.4M	Add +859.6%
CARR Carrier Global Corp.	0.06%	934,005	$58.9M	Reduce -27.3%
SCHW Schwab (charles) Corp.	0.06%	795,591	$58.6M	Add +15.7%
TAN Invesco Solar ETF	0.06%	1,446,111	$58.1M	Add +218.5%
SPEM State Street SP PTF Em ETF	0.06%	1,543,090	$58.1M	Reduce -36.5%
ICE Intercontinental Exchange Inc.	0.06%	423,474	$58.0M	Add +463.1%
ED Consolidated Edison Inc.	0.06%	646,369	$57.8M	Add +802.3%
CTRA Coterra Energy Inc.	0.06%	2,160,545	$57.6M	Add +231.3%
LIN Linde PLC	0.06%	130,455	$57.2M	Reduce -68.2%
KVUE Kenvue Inc.	0.06%	3,144,213	$57.2M	Reduce -31.9%
PNC PNC Financial Services Group	0.06%	364,914	$56.7M	Add +208.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	1,127,663	$56.5M	Reduce -31.2%
W Wayfair Inc. Class A	0.06%	1,068,764	$56.4M	Add +42.9%
INSM Insmed Inc.	0.06%	840,000	$56.3M	Add +210.0%
APP AppLovin Corp. Class A	0.06%	672,067	$55.9M	Add +2.0%
AFL Aflac Inc.	0.06%	621,264	$55.5M	Add +161.9%
WBA Walgreens Boots Alliance Inc.	0.06%	4,569,796	$55.3M	Add +277.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	4,396,333	$55.1M	Reduce -13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	564,105	$55.1M	Reduce -61.4%
DD Dupont DE Nemours Inc.	0.06%	679,529	$54.7M	Add +129.2%
HUBB Hubbell Inc.	0.06%	149,185	$54.5M	Add +105.4%
JBL Jabil Inc.	0.06%	500,875	$54.5M	Add +350.1%
WAB Wabtec Corp.	0.06%	341,788	$54.0M	Add +1409.8%
BITX 2X Bitcoin ETF	0.06%	1,700,936	$53.9M	Add +161.9%
JAAA Janus Henderson Aaa Clo ETF	0.06%	1,055,968	$53.7M	New
SO The Southern Co.	0.06%	692,514	$53.7M	Add +278.1%
DKS Dick's Sporting Goods Inc.	0.06%	247,621	$53.2M	Add +293.5%
HAS Hasbro Inc.	0.06%	909,138	$53.2M	Add +324.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	887,656	$53.2M	Add +363.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	711,940	$52.8M	Add +152.2%
ADSK Autodesk Inc.	0.06%	213,080	$52.7M	Add +58.1%
AMCR Amcor PLC	0.06%	5,377,073	$52.6M	Add +89.2%
MNST Monster Beverage Corp.	0.06%	1,047,109	$52.3M	Add +70.7%
ATMU Atmus Filtration Technologie	0.06%	1,817,286	$52.3M	Reduce -0.5%
LNWO Light & Wonder Inc.	0.06%	495,291	$51.9M	Add +367.1%
BP BP PLC-Spons ADR	0.06%	1,430,750	$51.7M	Add +329.6%
CFG Citizens Financial Group	0.06%	1,430,517	$51.5M	Add +360.5%
ASML ASML Holding NV-NY Reg SHS	0.06%	50,254	$51.4M	Add +138.0%
RS Reliance Inc.	0.06%	178,870	$51.1M	Add +461.6%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,771,431	$51.0M	Add +178.8%
APG Api Group Corp.	0.05%	1,340,879	$50.5M	Add +3578.5%
RSG Republic Services Inc.	0.05%	256,620	$49.9M	Add +510.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	1,691,651	$49.8M	Add +3794.6%
COPX Global X Copper Miners ETF	0.05%	1,096,793	$49.5M	Add +1703.0%
DFEM Dimensional Emrg MRKT Core	0.05%	1,850,110	$49.5M	Add +7.4%
HUBS HubSpot Inc.	0.05%	82,936	$48.9M	Add +622.0%
K Kellanova	0.05%	835,670	$48.2M	Reduce -11.2%
HWM Howmet Aerospace Inc.	0.05%	616,149	$47.8M	Add +251.4%
CME Cme Group Inc.	0.05%	242,709	$47.7M	Add +64.9%
OKTA Okta Inc.	0.05%	509,352	$47.7M	Reduce -14.8%
CHRD Chord Energy Corp.	0.05%	284,206	$47.7M	Add +255.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	1,007,941	$47.3M	Add +19.4%
RMD Resmed Inc.	0.05%	246,151	$47.1M	Add +192.4%
CB Chubb Ltd.	0.05%	184,602	$47.1M	Add +85.1%
COF Capital One Financial Corp.	0.05%	340,014	$47.1M	Add +339.1%
HPQ HP Inc.	0.05%	1,343,125	$47.0M	Add +293.6%
DKNG Draftkings Inc. Class A	0.05%	1,232,145	$47.0M	Add +168.8%
NOC Northrop Grumman Corp.	0.05%	107,271	$46.8M	Add +149.1%
EWZ iShares MSCI Brazil ETF	0.05%	1,700,045	$46.5M	Add +93.7%
BRBR Bellring Brands Inc.	0.05%	812,361	$46.4M	Add +1407.1%
WFRD Weatherford International PL	0.05%	378,611	$46.4M	Add +241.2%
GME Gamestop Corp. Class A	0.05%	1,867,587	$46.1M	Add +1519.0%
TCOM Trip.com Group Ltd.-ADR	0.05%	977,894	$46.0M	Add +48.5%
PGR Progressive Corp.	0.05%	220,417	$45.8M	Add +54.0%
PRU Prudential Financial Inc.	0.05%	387,986	$45.5M	Add +131.1%
ELF Elf Beauty Inc.	0.05%	215,610	$45.4M	Add +341.4%
GD General Dynamics Corp.	0.05%	156,010	$45.3M	Add +202.8%
LNG Cheniere Energy Inc.	0.05%	258,558	$45.2M	Reduce -67.1%
CHTR Charter Communications Inc. Class A	0.05%	151,103	$45.2M	Add +76.5%
HIG Hartford Insurance Group Inc.	0.05%	448,893	$45.1M	Add +160.3%
YUMC Yum China Holdings Inc.	0.05%	1,456,257	$44.9M	Add +11.5%
PHM Pultegroup Inc.	0.05%	405,574	$44.7M	Add +561.0%
VRSK Verisk Analytics Inc.	0.05%	165,134	$44.5M	Add +275.8%
BHP BHP Group Ltd.-Spon ADR	0.05%	779,389	$44.5M	Reduce -23.8%
SHW The Sherwin-Williams Co.	0.05%	149,046	$44.5M	Add +129.0%
INFY Infosys Ltd.-SP ADR	0.05%	2,355,119	$43.9M	Add +335.1%
DFIS Dimensional International SM	0.05%	1,772,909	$43.7M	Add +603.7%
CWI State Street SPDR MSCI Acwi	0.05%	1,541,702	$43.6M	Reduce -19.3%
SSD Simpson Manufacturing Co. Inc.	0.05%	258,249	$43.5M	Add +306.5%
MSOS Advisorshares Pure US Cann	0.05%	5,883,597	$43.1M	Reduce -2.9%
IR Ingersoll-Rand Inc.	0.05%	474,505	$43.1M	Add +918.0%
AEM Agnico Eagle Mines Ltd.	0.05%	658,016	$43.0M	Reduce -29.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	301,201	$43.0M	Reduce -8.9%
AAAU Goldman Sachs Physical Gold	0.05%	1,862,280	$42.8M	Reduce -14.5%
INTU Intuit Inc.	0.05%	64,896	$42.7M	Add +259.6%
OVV Ovintiv Inc.	0.05%	906,820	$42.5M	Add +92.6%
IYR iShares US Real Estate ETF	0.05%	483,341	$42.4M	Add +2787.7%
BALL Ball Corp.	0.05%	706,230	$42.4M	Add +530.7%
SNAP Snap Inc. Class A	0.05%	2,542,096	$42.2M	Add +203.8%
JCI Johnson Controls Internation	0.05%	632,235	$42.0M	Add +817.7%
LDOS Leidos Holdings Inc.	0.05%	288,034	$42.0M	Add +351.4%
FCX Freeport-McMoran Inc.	0.05%	861,336	$41.9M	Reduce -55.8%
UNP Union Pacific Corp.	0.05%	184,102	$41.7M	Reduce -72.2%
CAVA Cava Group Inc.	0.04%	446,186	$41.4M	Add +128.3%
BIIB Biogen Inc.	0.04%	178,166	$41.3M	Add +107.2%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	1,749,176	$41.2M	Reduce -41.7%
TRV The Travelers Cos Inc.	0.04%	201,532	$41.0M	Add +222.3%
ENPH Enphase Energy Inc.	0.04%	410,592	$40.9M	Add +21.7%
BLK BlackRock Finance Inc.	0.04%	51,984	$40.9M	Add +326.4%
ROST Ross Stores Inc.	0.04%	281,123	$40.9M	Add +65.9%
ISRG Intuitive Surgical Inc.	0.04%	91,702	$40.8M	Reduce -21.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	448,135	$40.2M	Add +124.7%
SHY iShares 1-3 Year Treasury Bo	0.04%	491,833	$40.2M	Add +3924.5%
ZS Zscaler Inc.	0.04%	208,291	$40.0M	Add +9.0%
AAON Aaon Inc.	0.04%	458,796	$40.0M	Add +4033.3%
AU Anglogold Ashanti PLC	0.04%	1,590,810	$40.0M	Add +35.1%
MDLZ Mondelez International Inc. Class A	0.04%	609,740	$39.9M	Add +31.0%
AKAM Akamai Technologies Inc.	0.04%	442,168	$39.8M	Add +272.0%
SHV iShares 0-1 Year Treasury Bo	0.04%	360,042	$39.8M	Add +148.9%
ROKU Roku Inc.	0.04%	662,656	$39.7M	Add +60.2%
BDX Becton Dickinson and Co.	0.04%	169,161	$39.5M	Add +588.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	653,691	$39.5M	Add +612.0%
DIHP Dimensional International Hi	0.04%	1,497,855	$39.4M	Add +933.3%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.04%	3,461,826	$39.1M	Add +6840.0%
DDOG Datadog Inc. Class A	0.04%	296,638	$38.5M	Reduce -56.0%
PEP Pepsico Inc.	0.04%	232,540	$38.4M	Reduce -63.8%
SIRI Sirius XM Holdings Inc.	0.04%	13,544,186	$38.3M	Add +777.6%
ARM Arm Holdings PLC-ADR	0.04%	233,678	$38.2M	Reduce -81.0%
DVA Davita Inc.	0.04%	275,045	$38.1M	Add +1906.6%
AMP Ameriprise Financial Inc.	0.04%	88,112	$37.6M	Add +191.3%
LVS Las Vegas Sands Corp.	0.04%	849,499	$37.6M	Add +45.3%
WELL Welltower Inc.	0.04%	354,973	$37.0M	Add +415.3%
IOO iShares Global 100 ETF	0.04%	382,074	$36.9M	New
MPWR Monolithic Power Systems Inc.	0.04%	44,759	$36.8M	Add +112.3%
MRSH Marsh & McLennan Cos	0.04%	174,514	$36.8M	Reduce -12.0%
ADI Analog Devices Inc.	0.04%	160,750	$36.7M	Reduce -11.8%
UPS United Parcel Service Class B	0.04%	268,046	$36.7M	Reduce -12.3%
IXJ iShares Global Healthcare Et	0.04%	392,790	$36.5M	Add +34.8%
HAL Halliburton Co.	0.04%	1,074,399	$36.3M	Add +77.7%
FTSM First Trust Enh Short Mat FD	0.04%	607,829	$36.2M	Reduce -13.9%
VXUS Vanguard Total Intl Stock	0.04%	599,275	$36.1M	Reduce -18.9%
SIVR Abrdn Physical Silver Shares	0.04%	1,297,199	$36.1M	Add +86.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	339,368	$36.1M	Add +255.4%
ILMN Illumina Inc.	0.04%	345,336	$36.0M	Add +389.2%
BIDU Baidu Inc. - Spon ADR	0.04%	416,227	$36.0M	Reduce -46.2%
AAL American Airlines Group Inc.	0.04%	3,171,987	$35.9M	Add +84.6%
IP International Paper Co.	0.04%	829,799	$35.8M	Add +28.8%
JD Jd.com Inc.-ADR	0.04%	1,382,872	$35.7M	Reduce -69.8%
MGM MGM Resorts International	0.04%	800,851	$35.6M	Add +217.3%
RSP Invesco S&P 500 Equal Weight	0.04%	214,300	$35.2M	Reduce -12.6%
VEA Vanguard Ftse Developed ETF	0.04%	709,321	$35.1M	Reduce -26.3%
UUP Invesco DB US Dollar Index B	0.04%	1,199,316	$34.9M	Add +38.9%
COKE Coca-Cola Consolidated Inc.	0.04%	32,051	$34.8M	Add +2072.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	389,843	$34.4M	Add +223.6%
DPZ Domino's Pizza Inc.	0.04%	66,235	$34.2M	Add +152.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	532,370	$34.2M	Add +31.8%
VSS Vanguard Ftse All Wo X-US SC	0.04%	289,027	$34.0M	Add +15.7%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	139,497	$33.9M	Reduce -14.9%
PR Permian Resources Corp. Class A	0.04%	2,096,553	$33.9M	Add +17.7%
VEU Vanguard Ftse All-World Ex-U	0.04%	577,144	$33.8M	Reduce -34.0%
KLAC KLA Corp.	0.04%	41,013	$33.8M	Reduce -21.7%
DBX Dropbox Inc. Class A	0.04%	1,497,357	$33.6M	Add +448.6%
ON On Semiconductor	0.04%	487,548	$33.4M	Add +66.5%
STNE Stoneco Ltd. Class A	0.04%	2,784,950	$33.4M	Add +28.8%
STNG Scorpio Tankers Inc.	0.04%	409,103	$33.3M	Add +86.8%
WSO Watsco Inc.	0.04%	71,368	$33.1M	Add +1374.2%
ITCI Intra-Cellular Therapies Inc.	0.04%	481,205	$33.0M	Add +814.9%
RIVN Rivian Automotive Inc. Class A	0.04%	2,452,724	$32.9M	Reduce -73.5%
EW Edwards Lifesciences Corp.	0.04%	355,622	$32.8M	Add +139.1%
GEV GE Vernova Inc.	0.04%	190,201	$32.6M	Reduce -49.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	587,496	$32.6M	Reduce -26.0%
AVTR Avantor Inc.	0.04%	1,530,485	$32.4M	Reduce -39.7%
FND Floor & Decor Holdings Inc. Class A	0.04%	325,927	$32.4M	Add +673.8%
ESS Essex Property Trust Inc.	0.04%	118,750	$32.3M	Add +11263.6%
NUE Nucor Corp.	0.04%	204,069	$32.3M	Add +401.9%
TTWO Take-Two Interactive Softwre	0.03%	206,465	$32.1M	Add +127.5%
MRO Marathon Oil Corp.	0.03%	1,118,727	$32.1M	Add +231.4%
MTDR Matador Resources Co.	0.03%	537,668	$32.0M	Reduce -6.8%
DFCF Dimensional Core Fixed Inc.	0.03%	769,940	$32.0M	Reduce -16.2%
IEF iShares 7-10 Year Treasury B	0.03%	340,642	$31.9M	Add +79.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.03%	1,426,494	$31.9M	Add +1592.7%
ABNB Airbnb Inc. Class A	0.03%	209,701	$31.8M	Reduce -14.4%
BLDR Builders Firstsource Inc.	0.03%	229,673	$31.8M	Add +164.6%
A Agilent Technologies Inc.	0.03%	244,619	$31.7M	Add +177.7%
WLK Westlake Corp.	0.03%	218,811	$31.7M	Add +2467.3%
ALL Allstate Corp.	0.03%	197,982	$31.6M	Reduce -24.8%
UITB Victoryshares Core Intermedi	0.03%	686,915	$31.6M	Add +492.2%
KGC Kinross Gold Corp.	0.03%	4,097,695	$31.6M	Add +84.0%
JETS US Global Jets ETF	0.03%	1,605,689	$31.6M	Add +33.6%
BCE Bce Inc.	0.03%	973,346	$31.5M	Add +23.8%
XRT SS SPDR S&P Retail ETF	0.03%	418,955	$31.4M	Add +6.2%
EPI Wisdomtree India Earnings	0.03%	650,504	$31.4M	Reduce -86.5%
LPX Louisiana-Pacific Corp.	0.03%	379,515	$31.2M	Add +236.1%
MCHP Microchip Technology Inc.	0.03%	341,001	$31.2M	Add +157.4%
KOLD Proshares Ultrashort Bloombe	0.03%	633,158	$31.1M	Add +154.2%
CCJ Cameco Corp.	0.03%	629,383	$31.0M	Reduce -27.7%
CHD Church & Dwight Co. Inc.	0.03%	297,363	$30.8M	Add +278.1%
CIVI Civitas Resources Inc.	0.03%	441,981	$30.5M	Add +37.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	176,292	$30.5M	Add +68.8%
THC Tenet Healthcare Corp.	0.03%	227,541	$30.3M	Add +131.3%
MCO Moody's Corp.	0.03%	71,886	$30.3M	Add +71.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.03%	842,509	$30.2M	Reduce -80.6%
IXC iShares Global Energy ETF	0.03%	728,313	$30.2M	Add +112.1%
ICLN iShares Global Clean Energy	0.03%	2,258,874	$30.1M	Add +250.2%
WM Waste Management Inc.	0.03%	140,632	$30.0M	Add +64.3%
PEG Public Service Enterprise GP	0.03%	406,620	$30.0M	Add +412.6%
CGCP Cap Group Core Plus Income	0.03%	1,348,557	$30.0M	Add +93.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	431,981	$30.0M	Reduce -84.4%
CROX Crocs Inc.	0.03%	204,876	$29.9M	Add +20.3%
PPG PPG Industries Inc.	0.03%	237,401	$29.9M	Add +27.7%
OC Owens Corning	0.03%	171,723	$29.8M	Add +671.3%
ESTC Elastic NV	0.03%	261,649	$29.8M	Add +53.0%
ARE Alexandria Real Estate Equit	0.03%	253,960	$29.7M	Add +5810.2%
CLSK Cleanspark Inc.	0.03%	1,855,150	$29.6M	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.03%	309,232	$29.6M	Add +274.6%
TFLO iShares Treasury Floating Ra	0.03%	582,201	$29.5M	Add +603.5%
VLTO Veralto Corp.	0.03%	308,044	$29.4M	Add +21.6%
CL Colgate-Palmolive Co.	0.03%	302,151	$29.3M	Add +74.2%
GILD Gilead Sciences Inc.	0.03%	425,341	$29.2M	Reduce -42.9%
GRMN Garmin Ltd.	0.03%	179,094	$29.2M	Add +452.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.03%	493,342	$29.1M	Reduce -1.0%
LNTH Lantheus Holdings Inc.	0.03%	362,463	$29.1M	Add +63.8%
LI Li Auto Inc. - ADR	0.03%	1,624,441	$29.0M	Add +119.4%
MFC Manulife Financial Corp.	0.03%	1,090,194	$29.0M	Reduce -28.4%
UAL United Airlines Holdings Inc.	0.03%	595,754	$29.0M	Reduce -56.0%
STX Seagate Technology Holdings	0.03%	279,884	$28.9M	Add +17.9%
AMT American Tower Corp.	0.03%	148,607	$28.9M	Add +104.7%
CAH Cardinal Health Inc.	0.03%	293,254	$28.8M	Add +270.9%
BLOCK INC (XYZ 0.125 03/01/25)	0.03%	29,800,000	$28.8M	Add +3512.1%
DOCU Docusign Inc.	0.03%	533,298	$28.5M	Reduce -44.8%
RIOT Riot Platforms Inc.	0.03%	3,111,750	$28.4M	Add +40.5%
MTSI Macom Technology Solutions H	0.03%	252,885	$28.2M	Add +1018.3%
EXR Extra Space Storage Inc.	0.03%	180,698	$28.1M	Add +57.0%
ACGL Arch Capital Group Ltd.	0.03%	278,103	$28.1M	Add +59.4%
LSXMK Liberty Media Corp.-Liber-New	0.03%	1,257,408	$27.9M	Add +199.8%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	1,095,129	$27.9M	New
INDA iShares MSCI India ETF	0.03%	498,779	$27.8M	Reduce -96.9%
WPM Wheaton Precious Metals Corp.	0.03%	529,925	$27.8M	Add +117.8%
SWKS Skyworks Solutions Inc.	0.03%	260,059	$27.7M	Add +0.4%
STLD Steel Dynamics Inc.	0.03%	213,614	$27.7M	Add +182.8%
PTEN Patterson-Uti Energy Inc.	0.03%	2,664,815	$27.6M	Reduce -31.8%
ENVX Enovix Corp.	0.03%	1,780,825	$27.5M	Add +136.7%
STZ Constellation Brands Inc. Class A	0.03%	106,969	$27.5M	Add +161.1%
CMCSA Comcast Corp. Class A	0.03%	700,740	$27.4M	Reduce -40.3%
NLY Annaly Capital Management Inc.	0.03%	1,438,900	$27.4M	Add +1567.3%
DFS Discover Financial Services	0.03%	209,481	$27.4M	Add +219.2%
DOV Dover Corp.	0.03%	151,662	$27.4M	Add +60.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	785,588	$27.3M	Add +303.2%
EBAY eBay Inc.	0.03%	508,270	$27.3M	Add +17.5%
AR Antero Resources Corp.	0.03%	830,679	$27.1M	Add +724.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	169,941	$27.1M	Add +263.5%
LYV Live Nation Entertainment Inc.	0.03%	288,441	$27.0M	Reduce -9.0%
ENB Enbridge Inc.	0.03%	756,392	$26.9M	Add +51.9%
PKG Packaging Corp. of America	0.03%	147,392	$26.9M	Add +144.2%
DG Dollar General Corp.	0.03%	203,065	$26.9M	Reduce -60.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	319,981	$26.8M	Reduce -20.8%
ALGN Align Technology Inc.	0.03%	110,509	$26.7M	Add +174.7%
SHM SS SPDR N Ice St Muni ETF	0.03%	564,830	$26.7M	Add +552.6%
NTRS Northern Trust Corp.	0.03%	316,481	$26.6M	Reduce -44.8%
TXT Textron Inc.	0.03%	309,224	$26.5M	Add +278.6%
FHN First Horizon Corp.	0.03%	1,682,507	$26.5M	Add +287.5%
ROIV Roivant Sciences Ltd.	0.03%	2,507,783	$26.5M	Add +257.6%
TSCO Tractor Supply Company	0.03%	97,992	$26.5M	Add +737.5%
ROL Rollins Inc.	0.03%	541,698	$26.4M	Add +3.0%
FBIN Fortune Brands Innovations I	0.03%	406,450	$26.4M	Add +776.1%
TSN Tyson Foods Inc. Class A	0.03%	460,803	$26.3M	Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	173,850	$26.3M	Add +174.1%
JEMA JPMorgan Activebuilders Emer	0.03%	686,595	$26.2M	Add +242.1%
DGX Quest Diagnostics Inc.	0.03%	190,755	$26.1M	Add +522.3%
EOG EOG Resources Inc.	0.03%	207,116	$26.1M	Reduce -22.9%
WMG Warner Music Group Corp. Class A	0.03%	847,674	$26.0M	Add +13028.0%
EWW iShares MSCI Mexico ETF	0.03%	458,904	$26.0M	Add +109.5%
AI C3.AI Inc. Class A	0.03%	894,612	$25.9M	Add +176.7%
MELI MercadoLibre Inc.	0.03%	15,730	$25.9M	Add +145.4%
ROP Roper Technologies Inc.	0.03%	45,772	$25.8M	Add +309.8%
RH RH	0.03%	104,884	$25.6M	Add +179.3%
KMB Kimberly-Clark Corp.	0.03%	185,389	$25.6M	Add +51.6%
SYK Stryker Corp.	0.03%	75,092	$25.6M	Add +121.2%
GWRE Guidewire Software Inc.	0.03%	184,726	$25.5M	Add +47.5%
ANGL Vaneck Fallen Angel High YLD	0.03%	892,337	$25.3M	Add +78.5%
SPG Simon Property Group Inc.	0.03%	166,047	$25.2M	Add +67.2%
FTNT Fortinet Inc.	0.03%	418,057	$25.2M	Add +67.2%
HSY The Hershey Co.	0.03%	136,906	$25.2M	Reduce -42.5%
DAR Darling Ingredients Inc.	0.03%	684,526	$25.2M	Add +290.3%
ARMK Aramark	0.03%	739,183	$25.1M	Add +42.3%
BZ Kanzhun Ltd. - ADR	0.03%	1,324,615	$24.9M	Add +149.8%
BWA Borgwarner Inc.	0.03%	771,382	$24.9M	Add +320.6%
SPSB SS SPDR P St C Corp. ETF	0.03%	834,778	$24.8M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	418,007	$24.7M	Reduce -8.2%
JNPR Juniper Networks Inc.	0.03%	676,997	$24.7M	Reduce -45.7%
WMB Williams Cos Inc.	0.03%	579,489	$24.6M	Reduce -24.4%
CNQ Canadian Natural Resources	0.03%	690,590	$24.6M	Reduce -63.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	499,589	$24.5M	Reduce -9.7%
BSX Boston Scientific Corp.	0.03%	318,082	$24.5M	Add +18.5%
NXPI NXP Semiconductors NV	0.03%	90,768	$24.4M	Add +138.5%
BSY Bentley Systems Inc. Class B	0.03%	494,686	$24.4M	Add +570.9%
FNV Franco-Nevada Corp.	0.03%	205,864	$24.4M	Add +66.8%
CEF Sprott Physical Gold and Sil	0.03%	1,106,187	$24.4M	Reduce -29.1%
WSM Williams-Sonoma Inc.	0.03%	86,283	$24.4M	Add +0.9%
MOS The Mosaic Co.	0.03%	841,990	$24.3M	Add +246.2%
MDB Mongodb Inc.	0.03%	97,224	$24.3M	Add +21.5%
SU Suncor Energy Inc.	0.03%	635,654	$24.2M	Reduce -21.8%
DLR Digital Realty Trust Inc.	0.03%	158,818	$24.1M	Add +839.0%
CDW CDW Corp.	0.03%	107,403	$24.0M	Add +331.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	591,685	$24.0M	Add +1.4%
DT Dynatrace Inc.	0.03%	537,037	$24.0M	Add +249.6%
SM SM Energy Co.	0.03%	555,323	$24.0M	Add +3419.8%
DHI D.R. Horton Inc.	0.03%	169,820	$23.9M	Add +89.6%
PENN Penn Entertainment Inc.	0.03%	1,236,055	$23.9M	Add +345.3%
IEV iShares Europe ETF	0.03%	436,847	$23.9M	Add +239.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.03%	21,797,000	$23.9M	New
NVAX Novavax Inc.	0.03%	1,883,537	$23.8M	Add +1954.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	182,341	$23.8M	Add +147.0%
PAAS Pan American Silver Corp.	0.03%	1,195,179	$23.8M	Reduce -15.6%
CYBR Cyberark Software Ltd./Israel	0.03%	86,168	$23.6M	Add +178.8%
IOT Samsara Inc. Class A	0.03%	698,822	$23.6M	Add +16.5%
SFM Sprouts Farmers Market Inc.	0.03%	281,070	$23.5M	Add +253.0%
MIDD Middleby Corp.	0.03%	191,664	$23.5M	Add +52.3%
FITB Fifth Third Bancorp	0.03%	642,932	$23.5M	Add +1246.0%
LBTYK Liberty Global Ltd. Class C	0.03%	1,309,803	$23.4M	Add +332.8%
OTIS Otis Worldwide Corp.	0.03%	242,814	$23.4M	Reduce -6.8%
CINF Cincinnati Financial Corp.	0.03%	197,667	$23.3M	Add +203.2%
UL Unilever PLC	0.03%	424,090	$23.3M	Add +71.4%
CPT Camden Property Trust	0.03%	213,726	$23.3M	Add +368.1%
WST West Pharmaceutical Services	0.03%	70,532	$23.2M	Add +979.1%
AVY Avery Dennison Corp.	0.03%	105,538	$23.1M	Add +122.6%
PFIX Simplify Interest Rate Hedge	0.03%	482,048	$23.1M	New
PWR Quanta Services Inc.	0.03%	90,618	$23.0M	Add +184.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	248,308	$23.0M	Add +2366.3%
PSA Public Storage	0.02%	79,636	$22.9M	Add +914.3%
NVT Nvent Electric PLC	0.02%	298,427	$22.9M	Add +215.4%
JAZZ Jazz Pharmaceuticals PLC	0.02%	213,991	$22.8M	Add +78.8%
BLD Topbuild Corp.	0.02%	59,201	$22.8M	Add +1849.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.02%	232,605	$22.7M	Add +591.7%
GFI Gold Fields Ltd.-Spons ADR	0.02%	1,518,916	$22.6M	Add +167.4%
DB Deutsche Bank AG-Registered	0.02%	1,418,088	$22.6M	Add +6.2%
UHS Universal Health Services-B	0.02%	121,863	$22.5M	Add +934.1%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,927,128	$22.5M	Add +32.1%
RBA RB Global Inc.	0.02%	294,858	$22.5M	Add +353.1%
STT State Street Corp.	0.02%	303,185	$22.4M	Add +162.5%
WMS Advanced Drainage Systems Inc.	0.02%	139,864	$22.4M	Add +296.9%
MSCI MSCI Inc.	0.02%	46,282	$22.3M	Add +201.3%
RDY Dr. Reddy's Laboratories-ADR	0.02%	291,809	$22.2M	Add +157.8%
TME Tencent Music Entertainm-ADR	0.02%	1,580,099	$22.2M	Add +224.4%
CAG Conagra Brands Inc.	0.02%	779,295	$22.1M	Add +1196.5%
ECL Ecolab Inc.	0.02%	92,769	$22.1M	Add +6.4%
HBAN Huntington Bancshares Inc.	0.02%	1,669,762	$22.0M	Add +815.2%
DASH DoorDash Inc. Class A	0.02%	201,917	$22.0M	Reduce -30.2%
FIVE Five Below	0.02%	201,481	$22.0M	Add +412.4%
EME Emcor Group Inc.	0.02%	60,023	$21.9M	Add +9.3%
DISV Dimensional International SM	0.02%	811,286	$21.8M	Reduce -8.5%
FERG Ferguson Jersey Ltd.	0.02%	113,244	$21.8M	Reduce -50.9%
TMDX Transmedics Group Inc.	0.02%	144,248	$21.7M	Add +127.7%
APPF Appfolio Inc. Class A	0.02%	88,546	$21.7M	Add +181.5%
MUSA Murphy USA Inc.	0.02%	46,077	$21.6M	Add +859.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	730,723	$21.6M	Add +358.7%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	0.02%	24,175,000	$21.5M	Add +5.7%
RVTY Revvity Inc.	0.02%	204,785	$21.5M	Reduce -54.8%
VEEV Veeva Systems Inc. Class A	0.02%	117,069	$21.4M	Reduce -7.0%
WYNN WYNN Resorts Ltd.	0.02%	238,627	$21.4M	Add +49.5%
AEO American Eagle Outfitters	0.02%	1,067,058	$21.3M	Add +497.9%
TS Tenaris SA-ADR	0.02%	697,756	$21.3M	Add +706.9%
PSN Parsons Corp.	0.02%	259,304	$21.2M	Add +505.3%
CMI Cummins Inc.	0.02%	76,572	$21.2M	Reduce -62.6%
ARGT Global X MSCI Argentina ETF	0.02%	371,714	$21.1M	Add +5452.1%
EXP Eagle Materials Inc.	0.02%	96,784	$21.0M	Add +2427.7%
SE Sea Ltd.-ADR	0.02%	294,212	$21.0M	Reduce -69.4%
IDXX Idexx Laboratories Inc.	0.02%	43,042	$21.0M	Add +85.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	268,685	$21.0M	Reduce -57.0%
AN Autonation Inc.	0.02%	131,150	$20.9M	Add +863.8%
TYL Tyler Technologies Inc.	0.02%	41,562	$20.9M	Add +448.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	192,455	$20.9M	Add +307.2%
NTAP Netapp Inc.	0.02%	161,770	$20.8M	Add +285.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.02%	123,300	$20.8M	Add +546.6%
LSTR Landstar System Inc.	0.02%	112,823	$20.8M	Add +391.8%
NSC Norfolk Southern Corp.	0.02%	96,754	$20.8M	Reduce -54.5%
MTN Vail Resorts Inc.	0.02%	114,668	$20.7M	Add +1312.0%
AMKR Amkor Technology Inc.	0.02%	514,247	$20.6M	Add +143.5%
OKE Oneok Inc.	0.02%	252,207	$20.6M	Reduce -43.8%
GNRC Generac Holdings Inc.	0.02%	154,510	$20.4M	Add +246.9%
ICVT iShares Convertible Bond ETF	0.02%	259,720	$20.4M	Add +10061.2%
OLN Olin Corp.	0.02%	432,966	$20.4M	Add +874.6%
CLX Clorox Company	0.02%	149,380	$20.4M	Add +46.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	222,085	$20.4M	Reduce -79.0%
FLR Fluor Corp.	0.02%	466,785	$20.3M	Add +319.5%
VKTX Viking Therapeutics Inc.	0.02%	383,332	$20.3M	Add +10.4%
GL Globe Life Inc.	0.02%	245,887	$20.2M	Add +497.4%
PLD Prologis Inc.	0.02%	179,859	$20.2M	Add +298.4%
HUN Huntsman Corp.	0.02%	886,737	$20.2M	Add +268.5%
PNW Pinnacle West Capital	0.02%	263,813	$20.2M	Add +610.4%
DXCM Dexcom Inc.	0.02%	176,761	$20.0M	Reduce -81.0%
PFGC Performance Food Group Co.	0.02%	301,971	$20.0M	Add +570.7%
NICE Nice Ltd. - Spon ADR	0.02%	115,699	$19.9M	Reduce -14.7%
ZTS Zoetis Inc.	0.02%	114,696	$19.9M	Reduce -78.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.02%	18,854,000	$19.8M	Add +5226.0%
DFSD Dimensional Short Duration	0.02%	420,703	$19.8M	Reduce -62.6%
KBH KB Home	0.02%	280,322	$19.7M	Add +316.2%
LEMB iShares JP Morgan Em Local C	0.02%	551,767	$19.7M	Add +11.9%
DLTR Dollar Tree Inc.	0.02%	184,034	$19.6M	Add +16.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,208,170	$19.6M	Add +62.9%
PRMW Primo Water Corp.	0.02%	896,147	$19.6M	Add +44.6%
USB US Bancorp	0.02%	491,243	$19.5M	Add +4141.1%
DOC Healthpeak Properties Inc.	0.02%	992,083	$19.4M	Add +707.8%
PARAA Paramount Global Class B	0.02%	1,869,727	$19.4M	Reduce -32.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	220,816	$19.4M	Add +293.1%
EIX Edison International	0.02%	269,544	$19.4M	Add +1130.8%
FBND Fidelity Total Bond ETF	0.02%	429,155	$19.3M	Reduce -59.0%
UDR Udr Inc.	0.02%	466,918	$19.2M	Add +1074.5%
EA Electronic Arts Inc.	0.02%	137,684	$19.2M	Reduce -7.3%
XEL Xcel Energy Inc.	0.02%	359,131	$19.2M	Add +159.6%
EQH Equitable Holdings Inc.	0.02%	467,700	$19.1M	Add +758.6%
EXPE Expedia Group Inc.	0.02%	151,599	$19.1M	Reduce -10.4%
FMC FMC Corp.	0.02%	331,822	$19.1M	Add +411.2%
ULTA Ulta Beauty Inc.	0.02%	49,464	$19.1M	Add +42.6%
WING Wingstop Inc.	0.02%	45,152	$19.1M	Add +892.8%
EEMS iShares MSCI Emerging MKT SM	0.02%	311,434	$19.0M	Add +45.4%
SKX Skechers USA Inc. Class A	0.02%	275,119	$19.0M	Add +246.8%
XLV SS Health Care Select Sector	0.02%	130,410	$19.0M	Add +333.9%
SPGI S&P Global Inc.	0.02%	42,578	$19.0M	Reduce -28.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	164,129	$18.9M	Add +534.7%
CRSP Crispr Therapeutics AG	0.02%	349,931	$18.9M	Add +99.9%
SWN Southwestern Energy Co.	0.02%	2,800,642	$18.8M	Add +946.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	227,173	$18.7M	Add +194.9%
MSI Motorola Solutions Inc.	0.02%	48,365	$18.7M	Add +189.8%
BE Bloom Energy Corp. Class A	0.02%	1,523,032	$18.6M	Add +243.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	170,917	$18.6M	Add +313.5%
EPOL iShares MSCI Poland ETF	0.02%	759,576	$18.6M	New
LW Lamb Weston Holdings Inc.	0.02%	221,532	$18.6M	Reduce -47.4%
AMG Affiliated Managers Group	0.02%	119,109	$18.6M	Add +1349.7%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.02%	345,331	$18.5M	Add +13.8%
ITRI Itron Inc.	0.02%	186,615	$18.5M	Add +438.8%
RF Regions Financial Corp.	0.02%	921,166	$18.5M	Add +88.8%
GSK GSK PLC-Spon ADR	0.02%	478,465	$18.4M	Add +271.9%
GFF Griffon Corp.	0.02%	287,508	$18.4M	Add +372.3%
LHX L3HARRIS Technologies Inc.	0.02%	81,566	$18.3M	Add +33.4%
ES Eversource Energy	0.02%	322,482	$18.3M	Add +31.6%
PFG Principal Financial Group	0.02%	232,568	$18.2M	Add +362.9%
BURL Burlington Stores Inc.	0.02%	75,981	$18.2M	Add +134.7%
BBIO Bridgebio Pharma Inc.	0.02%	717,185	$18.2M	Add +212.4%
EXAS Exact Sciences Corp.	0.02%	429,673	$18.2M	Add +24.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	696,719	$18.1M	Add +444.0%
AVEM Avantis Emerging Markets Eq	0.02%	295,998	$18.1M	Reduce -67.4%
MAS Masco Corp.	0.02%	270,888	$18.1M	Add +8.9%
IMO Imperial Oil Ltd.	0.02%	264,439	$18.0M	Add +124.2%
FRT Federal Realty Invs Trust	0.02%	178,514	$18.0M	Add +4894.8%
KEY Keycorp	0.02%	1,260,762	$17.9M	Add +745.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	375,316	$17.8M	Add +17.9%
MINT PIMCO Enhanced Short Maturit	0.02%	177,010	$17.8M	Add +1155.8%
CSIQ Canadian Solar Inc.	0.02%	1,195,853	$17.6M	Add +4808.9%
AME Ametek Inc.	0.02%	105,786	$17.6M	Add +33.6%
YUM Yum! Brands Inc.	0.02%	132,536	$17.6M	Reduce -36.8%
GSL Global Ship Lease Inc. Class A	0.02%	609,233	$17.5M	Add +4647.0%
BERY Berry Global Group Inc.	0.02%	298,019	$17.5M	Add +96.0%
BG Bunge Global SA	0.02%	164,236	$17.5M	Add +67.9%
BIRK Birkenstock Holding PLC	0.02%	322,000	$17.5M	Add +1362.2%
WPC WP Carey Inc.	0.02%	317,779	$17.5M	Add +671.7%
MHK Mohawk Industries Inc.	0.02%	153,618	$17.4M	Add +749.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	209,292	$17.2M	Reduce -27.6%
JOYY Joyy Inc.-ADR	0.02%	572,246	$17.2M	Reduce -16.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	279,022	$17.2M	Add +6170.2%
ALTR Altair Engineering Inc. Class A	0.02%	174,924	$17.2M	Reduce -42.4%
ITM Vaneck Intermediate Muni ETF	0.02%	374,047	$17.1M	Reduce -68.0%
NOG Northern Oil and Gas Inc.	0.02%	460,405	$17.1M	Add +1877.5%
D Dominion Energy Inc.	0.02%	348,228	$17.1M	Reduce -44.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	259,332	$17.0M	Add +45.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	357,707	$17.0M	Add +12.8%
SGOV iShares 0-3 Month Treasury B	0.02%	168,636	$17.0M	Reduce -49.6%
GAP The Gap Inc.	0.02%	710,622	$17.0M	Add +126.7%
FLEX Flex Ltd.	0.02%	575,471	$17.0M	Add +312.9%
HIMS Hims & Hers Health Inc.	0.02%	840,456	$17.0M	Add +256.7%
IQ Iqiyi Inc.-ADR	0.02%	4,623,427	$17.0M	Add +74.8%
EDU New Oriental Educatio-SP ADR	0.02%	217,878	$16.9M	Reduce -37.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	2,743,089	$16.9M	Add +5654.4%
SNX TD Synnex Corp.	0.02%	146,518	$16.9M	Reduce -82.4%
FTAI Ftai Aviation Ltd.	0.02%	163,150	$16.8M	Add +217.6%
ACLS Axcelis Technologies Inc.	0.02%	118,388	$16.8M	Add +196.1%
CCI Crown Castle Inc.	0.02%	172,242	$16.8M	Add +226.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	400,200	$16.7M	Reduce -83.5%
MKTX Marketaxess Holdings Inc.	0.02%	83,184	$16.7M	Add +160.5%
TXRH Texas Roadhouse Inc.	0.02%	96,936	$16.6M	Add +406.9%
NTES Netease Inc.-ADR	0.02%	173,427	$16.6M	Reduce -48.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	311,018	$16.6M	Reduce -83.3%
MOD Modine Manufacturing Co.	0.02%	164,737	$16.5M	Add +132.3%
AMC AMC Entertainment HLDS Class A	0.02%	3,304,785	$16.5M	Add +211.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	321,113	$16.5M	New
CNX CNX Resources Corp.	0.02%	675,300	$16.4M	Add +461.8%
GPN Global Payments Inc.	0.02%	169,362	$16.4M	Add +45.4%
CTLT Catalent Inc.	0.02%	291,211	$16.4M	Add +152.8%
CZR Caesars Entertainment Inc.	0.02%	410,986	$16.3M	Reduce -10.2%
TGNA Tegna Inc.	0.02%	1,167,361	$16.3M	Add +447.4%
PINS Pinterest Inc. Class A	0.02%	368,953	$16.3M	Add +349.7%
QRVO Qorvo Inc.	0.02%	139,796	$16.2M	Add +154.8%
CACI Caci International Inc. Class A	0.02%	37,709	$16.2M	Add +353.7%
CRH CRH PLC	0.02%	215,935	$16.2M	Reduce -94.2%
PAYX Paychex Inc.	0.02%	136,435	$16.2M	Add +57.4%
CHX Championx Corp.	0.02%	485,481	$16.1M	Add +164.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	319,129	$16.1M	Reduce -13.4%
GPI Group 1 Automotive Inc.	0.02%	53,959	$16.0M	Add +437.9%
RGEN Repligen Corp.	0.02%	127,205	$16.0M	Add +246.7%
VTR Ventas Inc.	0.02%	312,293	$16.0M	Add +135.9%
ABG Asbury Automotive Group	0.02%	70,221	$16.0M	Add +930.2%
FANG Diamondback Energy Inc.	0.02%	79,818	$16.0M	Reduce -12.5%
WRK Westrock Co.	0.02%	315,089	$15.8M	Add +55.4%
ETSY Etsy Inc.	0.02%	268,460	$15.8M	Add +245.5%
TMHC Taylor Morrison Home Corp.	0.02%	284,574	$15.8M	Add +390.6%
XLP SS Consumer Staples Sel Sect	0.02%	205,994	$15.8M	Reduce -64.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.02%	291,648	$15.8M	Reduce -34.7%
NSA National Storage Affiliates	0.02%	381,554	$15.7M	Add +3432.9%
CGGR Cap Group Growth Equity	0.02%	478,156	$15.7M	Add +405.3%
EAGG iShares ESG Aware US Aggrega	0.02%	335,746	$15.6M	New
CW Curtiss-Wright Corp.	0.02%	57,488	$15.6M	Add +443.5%
RRC Range Resources Corp.	0.02%	464,198	$15.6M	Add +169.3%
MPT Medical Properties Trust Inc.	0.02%	3,609,582	$15.6M	Add +86.8%
TFC Truist Financial Corp.	0.02%	398,480	$15.5M	Add +50.6%
DIREXION DAILY SEMI BEAR 3X	0.02%	680,927	$15.4M	New
IAGG iShares Intl Aggregate Bond	0.02%	309,346	$15.4M	Reduce -63.6%
IVZ Invesco Ltd.	0.02%	1,028,773	$15.4M	Add +660.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.02%	15,838,000	$15.4M	Reduce -8.0%
BPMC Blueprint Medicines Corp.	0.02%	142,357	$15.3M	Reduce -15.1%
XYL Xylem Inc.	0.02%	112,642	$15.3M	Reduce -40.4%
BBWI Bath & Body Works Inc.	0.02%	391,196	$15.3M	Add +483.9%
KEYS Keysight Technologies Inc.	0.02%	111,700	$15.3M	Add +23.7%
WBD Warner Bros Discovery Inc.	0.02%	2,053,053	$15.3M	Reduce -10.8%
HALO Halozyme Therapeutics Inc.	0.02%	291,497	$15.3M	Add +188.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	206,230	$15.3M	Add +2304.2%
FNF Fidelity National Financial	0.02%	308,628	$15.3M	Add +7.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	321,386	$15.2M	Reduce -38.6%
NBIX Neurocrine Biosciences Inc.	0.02%	110,558	$15.2M	Reduce -56.1%
FOUR SHIFT4 Payments Inc. Class A	0.02%	207,288	$15.2M	Reduce -11.3%
AEP American Electric Power	0.02%	173,220	$15.2M	Reduce -51.8%
CBT Cabot Corp.	0.02%	165,276	$15.2M	Add +465.7%
FICO Fair Isaac Corp.	0.02%	10,201	$15.2M	Reduce -45.8%
STLA Stellantis NV	0.02%	764,913	$15.1M	Add +335.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	425,223	$15.1M	Add +443.3%
TRGP Targa Resources Corp.	0.02%	116,419	$15.0M	Reduce -32.6%
CAR Avis Budget Group Inc.	0.02%	143,115	$15.0M	Add +6.3%
BTU Peabody Energy Corp.	0.02%	676,116	$15.0M	Add +56.0%
GSIE Goldman Sachs Activebeta Int	0.02%	443,572	$14.9M	Reduce -3.3%
KHC The Kraft Heinz Co.	0.02%	463,046	$14.9M	Reduce -48.9%
EVSD Eaton Vance SHRT Dur Inc.	0.02%	299,672	$14.9M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.02%	15,204,000	$14.9M	Reduce -22.4%
IHDG Wisdomtree International Hed	0.02%	326,534	$14.9M	Add +74.7%
FAST Fastenal Co.	0.02%	236,872	$14.9M	Add +173.1%
FDS Factset Research Systems Inc.	0.02%	36,436	$14.9M	Add +386.7%
WIX Wix.com Ltd.	0.02%	93,470	$14.9M	Add +12.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.02%	506,510	$14.8M	New
WEC WEC Energy Group Inc.	0.02%	188,418	$14.8M	Add +14.6%
RVMD Revolution Medicines Inc.	0.02%	380,594	$14.8M	Add +194.0%
VRNS Varonis Systems Inc.	0.02%	307,879	$14.8M	Add +176.1%
TWLO Twilio Inc. Class A	0.02%	259,855	$14.8M	Reduce -83.3%
GLW Corning Inc.	0.02%	377,904	$14.7M	Add +565.0%
GTM Zoominfo Technologies Inc.	0.02%	1,148,669	$14.7M	Add +255.2%
BITB Bitwise Bitcoin ETF	0.02%	448,589	$14.7M	Reduce -67.7%
ALK Alaska Air Group Inc.	0.02%	362,287	$14.6M	Add +357.3%
TIDAL TRUST II	0.02%	905,323	$14.6M	New
BOX Box Inc. Class A	0.02%	553,082	$14.6M	Add +408.4%
SRE Sempra	0.02%	192,254	$14.6M	Add +95.6%
BYD Boyd Gaming Corp.	0.02%	265,247	$14.6M	Add +4603.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	321,936	$14.5M	Add +285.6%
IXG iShares Global Financials Et	0.02%	170,850	$14.5M	Add +4.9%
DFAI Dimensional International Co.	0.02%	486,805	$14.4M	Add +68.7%
IWF iShares Russell 1000 Growth	0.02%	39,539	$14.4M	Add +1150.8%
JHG Janus Henderson Group PLC	0.02%	426,723	$14.4M	Add +181.0%
HAE Haemonetics Corp.	0.02%	173,786	$14.4M	Add +502.6%
PCG P G & E Corp.	0.02%	823,201	$14.4M	Add +156.8%
CYTK Cytokinetics Inc.	0.02%	265,002	$14.4M	Reduce -13.8%
YMM Full Truck Alliance -SPN ADR	0.02%	1,784,628	$14.3M	Add +1080.7%
ORI Old Republic Intl Corp.	0.02%	462,982	$14.3M	Add +277.8%
DFAE Dimensional Emerging Core Eq	0.02%	552,700	$14.3M	Reduce -64.1%
KRYS Krystal Biotech Inc.	0.02%	77,832	$14.3M	Reduce -17.0%
KMI Kinder Morgan Inc.	0.02%	719,021	$14.3M	Reduce -43.0%
GNTX Gentex Corp.	0.02%	422,158	$14.2M	Add +360.5%
BRHY iShares High Yild Active ETF	0.02%	281,613	$14.2M	New
BN Brookfield Corp.	0.02%	341,753	$14.2M	Add +53.3%
EVR Evercore Inc. Class A	0.02%	68,110	$14.2M	Add +241.1%
APA Apa Corp.	0.02%	480,779	$14.2M	Add +658.1%
AZO AutoZone Inc.	0.02%	4,763	$14.1M	Reduce -57.5%
KBA Kraneshares Bosera MSCI Chin	0.02%	648,253	$14.1M	Add +3158.7%
SILJ Amplify Junior Silver Miners	0.02%	1,245,616	$14.1M	Add +596.2%
DOW Dow Inc.	0.02%	265,523	$14.1M	Reduce -69.5%
SCCO Southern Copper Corp.	0.02%	129,875	$14.0M	Add +49.0%
FDVV Fidelity High Dividend ETF	0.02%	298,751	$14.0M	Add +32.5%
PCY Invesco Emerging Markets Sov	0.02%	696,140	$13.9M	Reduce -56.0%
ESGD iShares Trust iShares ESG Aw	0.02%	176,602	$13.9M	Add +15.0%
CSGP Costar Group Inc.	0.02%	187,401	$13.9M	Add +136.7%
FE Firstenergy Corp.	0.02%	362,309	$13.9M	Reduce -72.5%
CEDAR FAIR LP	0.01%	254,451	$13.8M	Add +7.7%
LBRDK Liberty Broadband-C	0.01%	252,199	$13.8M	Add +37.9%
AWK American Water Works Co. Inc.	0.01%	106,981	$13.8M	Add +17.4%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	0.01%	10,469,000	$13.8M	Add +75.4%
TEAM Atlassian Corp. Class A	0.01%	77,640	$13.7M	Reduce -71.3%
EVRG Evergy Inc.	0.01%	259,154	$13.7M	Add +409.4%
NTR Nutrien Ltd.	0.01%	268,866	$13.7M	Reduce -67.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	1,486,530	$13.6M	Add +0.8%
SNN Smith & Nephew PLC -Spon ADR	0.01%	547,399	$13.6M	Add +2261.9%
AXSM Axsome Therapeutics Inc.	0.01%	168,434	$13.6M	Reduce -15.4%
AGO Assured Guaranty Ltd.	0.01%	175,624	$13.5M	Reduce -76.4%
EZBC Franklin Bitcoin ETF	0.01%	387,328	$13.5M	Add +187.0%
GIS General Mills Inc.	0.01%	212,941	$13.5M	Reduce -24.1%
ITGR Integer Holdings Corp.	0.01%	116,325	$13.5M	Add +66.0%
HEI Heico Corp.	0.01%	60,019	$13.4M	Add +109.0%
BAX Baxter International Inc.	0.01%	400,509	$13.4M	Add +296.2%
QLYS Qualys Inc.	0.01%	93,933	$13.4M	Add +1451.6%
XPO Xpo Inc.	0.01%	126,124	$13.4M	Add +39.3%
XLRE SS Real Estate Select Sector	0.01%	347,895	$13.4M	Add +117.8%
EFX Equifax Inc.	0.01%	55,099	$13.4M	Add +181.7%
OMCL Omnicell Inc.	0.01%	493,256	$13.4M	Add +763.4%
NET Cloudflare Inc. Class A	0.01%	161,088	$13.3M	Add +27.6%
LSCC Lattice Semiconductor Corp.	0.01%	229,398	$13.3M	Add +286.1%
LVHI Franklin International Low V	0.01%	447,784	$13.3M	Add +10.1%
BLOK Amplify Blockchain Tech ETF	0.01%	374,116	$13.3M	Add +36.3%
SYF Synchrony Financial	0.01%	281,156	$13.3M	Add +87.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	444,604	$13.2M	Add +5118.4%
NIO Nio Inc. - ADR	0.01%	3,174,409	$13.2M	Reduce -61.4%
NXST Nexstar Media Group Inc.	0.01%	79,359	$13.2M	Add +447.6%
TENB Tenable Holdings Inc.	0.01%	302,049	$13.2M	Add +416.8%
SBAC SBA Communications Corp.	0.01%	66,784	$13.1M	Add +431.6%
PII Polaris Inc.	0.01%	167,234	$13.1M	Add +222.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	71,396	$13.1M	Add +485.3%
BC Brunswick Corp.	0.01%	179,602	$13.1M	Add +2571.1%
WTW Willis Towers Watson PLC	0.01%	49,842	$13.1M	Add +35.2%
PVH PVH Corp.	0.01%	123,336	$13.1M	Add +152.2%
FWONK Liberty Media Corp. Class C	0.01%	181,733	$13.1M	Add +85.5%
EMR Emerson Electric Co.	0.01%	118,059	$13.0M	Add +80.4%
FN Fabrinet	0.01%	53,109	$13.0M	Add +13.8%
CLH Clean Harbors Inc.	0.01%	57,438	$13.0M	Add +444.8%
SPIB SS SPDR P Int C Corp. ETF	0.01%	398,560	$13.0M	New
WAL Western Alliance Bancorp	0.01%	205,566	$12.9M	Add +309.2%
WWD Woodward Inc.	0.01%	74,000	$12.9M	Add +526.5%
EXLS Exlservice Holdings Inc.	0.01%	410,970	$12.9M	Add +177.8%
MAA Mid-America Apartment Comm	0.01%	90,343	$12.9M	Add +280.7%
WU Western Union Co.	0.01%	1,050,971	$12.8M	Add +347.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	279,727	$12.8M	Reduce -67.2%
ENTG Entegris Inc.	0.01%	94,457	$12.8M	Reduce -27.0%
KBR KBR Inc.	0.01%	199,154	$12.8M	Add +5.1%
NCLH Norwegian Cruise Line Holdin	0.01%	679,589	$12.8M	Reduce -18.1%
ORA Ormat Technologies Inc.	0.01%	177,855	$12.8M	Add +22.7%
SPTI SS SPDR P Int Term TSY ETF	0.01%	454,575	$12.7M	New
IPAC iShares Core MSCI Pacific Et	0.01%	207,749	$12.7M	Reduce -83.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	183,379	$12.7M	Add +741.8%
WCN Waste Connections Inc.	0.01%	72,187	$12.7M	Add +148.4%
SYY Sysco Corp.	0.01%	177,314	$12.7M	Reduce -59.1%
AIT Applied Industrial Tech Inc.	0.01%	65,176	$12.6M	Reduce -23.4%
EXC Exelon Corp.	0.01%	365,119	$12.6M	Reduce -2.0%
CRS Carpenter Technology	0.01%	115,023	$12.6M	Add +1097.0%
FALN iShares Fallen Angels ETF	0.01%	480,948	$12.6M	Add +2596.2%
AGCO Agco Corp.	0.01%	128,411	$12.6M	Add +750.6%
BTCO Invsco GLXY BTCN ETF	0.01%	209,860	$12.5M	Add +141.7%
JPST JPMorgan Ultra-Short Income	0.01%	248,439	$12.5M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.01%	10,450,000	$12.5M	Reduce -36.9%
EHC Encompass Health Corp.	0.01%	145,938	$12.5M	Add +522.3%
BAM Brookfield Asset Mgmt-A	0.01%	328,653	$12.5M	Add +72.6%
AYI Acuity Inc.	0.01%	51,691	$12.5M	Add +876.4%
TTEK Tetra Tech Inc.	0.01%	61,007	$12.5M	Add +505.7%
VMI Valmont Industries	0.01%	45,258	$12.4M	Add +2030.8%
MTH Meritage Homes Corp.	0.01%	76,735	$12.4M	Add +367.8%
CTVA Corteva Inc.	0.01%	230,068	$12.4M	Add +83.5%
TREX Trex Company Inc.	0.01%	167,379	$12.4M	Add +1381.5%
R Ryder System Inc.	0.01%	100,130	$12.4M	Add +1193.5%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	370,623	$12.4M	Add +579.9%
VALE Vale SA-SP ADR	0.01%	1,107,774	$12.4M	Reduce -1.7%
CNI Canadian Natl Railway Co.	0.01%	104,085	$12.3M	Add +105.4%
BMI Badger Meter Inc.	0.01%	65,766	$12.3M	Add +846.0%
CSX CSX Corp.	0.01%	364,902	$12.2M	Reduce -36.6%
RGA Reinsurance Group of America	0.01%	59,387	$12.2M	Add +137.3%
GEHC GE Healthcare Technology	0.01%	156,318	$12.2M	Reduce -81.6%
DDS Dillards Inc. Class A	0.01%	27,600	$12.2M	Add +527.7%
AVAV Aerovironment Inc.	0.01%	66,515	$12.1M	Add +142.1%
PPL PPL Corp.	0.01%	438,073	$12.1M	Add +370.3%
KDP Keurig Dr Pepper Inc.	0.01%	362,524	$12.1M	Reduce -33.5%
BHVN Biohaven Ltd.	0.01%	348,479	$12.1M	Add +65.8%
AA Alcoa Corp.	0.01%	303,730	$12.1M	Add +99.8%
HHH Howard Hughes Holdings Inc.	0.01%	186,181	$12.1M	Add +517.7%
U Unity Software Inc.	0.01%	741,699	$12.1M	Reduce -27.1%
CSW CSW Industrials Inc.	0.01%	45,408	$12.0M	Add +258.8%
IBMM iShares Ibonds Dec 2024 Term	0.01%	459,771	$12.0M	Reduce -61.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	705,535	$12.0M	Add +103.7%
M Macy's Inc.	0.01%	621,704	$11.9M	Add +21.4%
MTCH Match Group Inc.	0.01%	392,754	$11.9M	Reduce -25.5%
ATKR Atkore Inc.	0.01%	88,178	$11.9M	Add +459.2%
PFF iShares Preferred & Income S	0.01%	376,126	$11.9M	Add +40.8%
BPOP Popular Inc.	0.01%	134,183	$11.9M	Add +55.1%
WES Western Midstream Partners L	0.01%	298,641	$11.9M	Add +170.1%
SLVM Sylvamo Corp.	0.01%	172,668	$11.8M	Add +4159.2%
SIGI Selective Insurance Group	0.01%	126,082	$11.8M	Add +500.0%
UPST Upstart Holdings Inc.	0.01%	501,240	$11.8M	Reduce -9.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	175,111	$11.8M	Add +203.1%
PATH Uipath Inc. Class A	0.01%	929,781	$11.8M	Add +65.3%
UAA Under Armour Inc. Class A	0.01%	1,764,614	$11.8M	Add +214.0%
PBF PBF Energy Inc. Class A	0.01%	255,394	$11.8M	Add +297.7%
ETR Entergy Corp.	0.01%	109,617	$11.7M	Add +332.9%
GPK Graphic Packaging Holding Co.	0.01%	447,416	$11.7M	Add +3076.3%
LUV Southwest Airlines Co.	0.01%	407,538	$11.7M	Add +2.6%
MNDY Monday.com Ltd.	0.01%	48,393	$11.7M	Add +92.3%
DY Dycom Industries Inc.	0.01%	68,996	$11.6M	Add +92.2%
DRI Darden Restaurants Inc.	0.01%	76,918	$11.6M	Add +223.8%
ALV Autoliv Inc.	0.01%	108,627	$11.6M	Add +372.0%
ITT Itt Inc.	0.01%	89,951	$11.6M	Add +471.6%
WIRE Encore Wire Corp.	0.01%	40,005	$11.6M	Add +602.6%
KR Kroger Co.	0.01%	232,048	$11.6M	Reduce -33.3%
WTS Watts Water Technologies-A	0.01%	63,101	$11.6M	Add +1053.6%
NWSA News Corp. Class A	0.01%	419,463	$11.6M	Add +83.0%
FLJP Franklin Ftse Japan ETF	0.01%	401,803	$11.6M	Add +1815.8%
EUFN iShares MSCI Europe Financia	0.01%	515,510	$11.5M	Add +56.5%
FCFS Firstcash Holdings Inc.	0.01%	109,864	$11.5M	Add +517.9%
USIG iShares Broad Usd Investment	0.01%	229,352	$11.5M	Add +92.4%
AEE Ameren Corporation	0.01%	161,434	$11.5M	Reduce -42.8%
PAYC Paycom Software Inc.	0.01%	80,246	$11.5M	Add +123.5%
CTSH Cognizant Tech Solutions-A	0.01%	168,732	$11.5M	Reduce -31.4%
JXN Jackson Financial Inc. Class A	0.01%	154,456	$11.5M	Add +1277.2%
ONB Old National Bancorp	0.01%	665,687	$11.4M	Add +432.7%
MGA Magna International Inc.	0.01%	272,594	$11.4M	Add +235.8%
WHR Whirlpool Corp.	0.01%	111,709	$11.4M	Add +275.7%
PCTY Paylocity Holding Corp.	0.01%	86,482	$11.4M	Add +735.1%
RPD RAPID7 Inc.	0.01%	263,723	$11.4M	Add +314.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	198,930	$11.4M	Add +259.7%
TLTE NT Emg MKTS Ftilt ETF	0.01%	213,904	$11.4M	Reduce -1.9%
TIDAL TRUST II	0.01%	558,665	$11.4M	New
AGI Alamos Gold Inc. Class A	0.01%	726,116	$11.4M	Add +35.5%
OMC Omnicom Group	0.01%	126,908	$11.4M	Add +154.5%
SCHD Schwab US DVD Equity ETF	0.01%	146,343	$11.4M	Add +822.6%
OIH Vaneck Oil Services ETF	0.01%	35,908	$11.4M	Reduce -72.7%
ET Energy Transfer LP	0.01%	699,608	$11.3M	Add +174.4%
CNP Centerpoint Energy Inc.	0.01%	364,992	$11.3M	Add +125.6%
IART Integra Lifesciences Holding	0.01%	387,857	$11.3M	Add +210.6%
ILF iShares Latin America 40 ETF	0.01%	456,184	$11.3M	Reduce -72.1%
TRNO Terreno Realty Corp.	0.01%	190,804	$11.3M	Add +183.8%
BAH Booz Allen Hamilton Holdings	0.01%	73,262	$11.3M	Add +158.3%
CPAY Corpay Inc.	0.01%	42,283	$11.3M	Add +220.1%
CVLT Commvault Systems Inc.	0.01%	92,411	$11.2M	Add +369.6%
CRBG Corebridge Financial Inc.	0.01%	384,705	$11.2M	Reduce -68.3%
BCO The Brink's Co.	0.01%	109,328	$11.2M	Add +925.3%
SEE Sealed Air Corp.	0.01%	320,786	$11.2M	Add +1435.9%
CVE Cenovus Energy Inc.	0.01%	567,530	$11.2M	Add +10.3%
VRSN Verisign Inc.	0.01%	62,727	$11.2M	Add +43.8%
AIA iShares Asia 50 ETF	0.01%	165,991	$11.1M	Add +341.3%
CCK Crown Holdings Inc.	0.01%	149,721	$11.1M	Add +668.4%
HAIL SS SPDR S&P Kensho SM ETF	0.01%	400,526	$11.1M	New
FTI Technipfmc PLC	0.01%	425,339	$11.1M	Add +10.8%
SCHC Schwab Intl Small-Cap Equity	0.01%	312,287	$11.1M	Add +2729.7%
NVS Novartis AG-Sponsored ADR	0.01%	104,237	$11.1M	Add +206.1%
CERE Cerevel Therapeutics Holding	0.01%	269,948	$11.0M	New
PNQI Invesco Nasdaq Internet ETF	0.01%	268,699	$11.0M	Add +734.6%
EXI iShares Global Industrials E	0.01%	81,386	$11.0M	New
RACE Ferrari NV	0.01%	26,884	$11.0M	Add +62.0%
RRX Regal Rexnord Corp.	0.01%	81,154	$11.0M	Add +210.0%
ASH Ashland Inc.	0.01%	115,923	$11.0M	Add +1198.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	84,852	$10.9M	Reduce -68.2%
CMA Comerica Inc.	0.01%	213,970	$10.9M	Reduce -22.6%
HQY Healthequity Inc.	0.01%	126,599	$10.9M	Add +365.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	42,077	$10.9M	Reduce -46.5%
CNM Core & Main Inc. Class A	0.01%	222,924	$10.9M	Reduce -9.4%
WGMI CS BTC Min Dig PWR ETF	0.01%	514,622	$10.9M	Add +65.7%
SEDG Solaredge Technologies Inc.	0.01%	430,663	$10.9M	Add +70.8%
AIZ Assurant Inc.	0.01%	65,368	$10.9M	Add +270.2%
BILL Bill Holdings Inc.	0.01%	206,515	$10.9M	Add +4.1%
VOD Vodafone Group PLC-SP ADR	0.01%	1,224,494	$10.9M	Reduce -34.6%
SVIX -1X Short Vix Futures ETF	0.01%	227,775	$10.9M	Reduce -26.3%
NI Nisource Inc.	0.01%	376,729	$10.9M	Add +121.9%
IBRX Immunitybio Inc.	0.01%	1,716,059	$10.8M	Add +456.9%
RJF Raymond James Financial Inc.	0.01%	87,607	$10.8M	Add +121.0%
NSIT Insight Enterprises Inc.	0.01%	54,568	$10.8M	Add +293.8%
MGEE Mge Energy Inc.	0.01%	144,766	$10.8M	Add +1053.8%
AVDE Avantis International Equity	0.01%	173,093	$10.8M	Add +121.0%
OI O-I Glass Inc.	0.01%	966,819	$10.8M	Add +3036.3%
STE Steris PLC	0.01%	48,911	$10.7M	Add +29.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	607,503	$10.7M	Add +1671.4%
CMS CMS Energy Corp.	0.01%	180,097	$10.7M	Add +310.1%
ODFL Old Dominion Freight Line	0.01%	60,705	$10.7M	Reduce -34.5%
BNO United States Brent Oil Fund	0.01%	333,365	$10.7M	Add +10.7%
IXP iShares Global Comm Services	0.01%	120,504	$10.7M	Add +61.9%
PFS Provident Financial Services	0.01%	745,437	$10.7M	Add +3690.5%
MMS Maximus Inc.	0.01%	124,557	$10.7M	Add +285.3%
IWB iShares Russell 1000 ETF	0.01%	35,874	$10.7M	Add +632.3%
ALLY Ally Financial Inc.	0.01%	268,821	$10.7M	Add +693.6%
CASY Casey's General Stores Inc.	0.01%	27,841	$10.6M	Add +49.3%
TOL Toll Brothers Inc.	0.01%	92,198	$10.6M	Add +180.6%
HR Healthcare Realty Trust Inc.	0.01%	644,115	$10.6M	Add +1827.6%
BTAL Agf US Market Neutral Anti-B	0.01%	540,928	$10.6M	Add +602.4%
RNG Ringcentral Inc. Class A	0.01%	376,222	$10.6M	Add +855.0%
CHDN Churchill Downs Inc.	0.01%	75,988	$10.6M	Add +797.5%
DCI Donaldson Co. Inc.	0.01%	147,978	$10.6M	Add +242.3%
MOO Vaneck Agribusiness ETF	0.01%	150,983	$10.6M	Reduce -50.5%
DVYE iShares Emerging Markets Div	0.01%	389,471	$10.6M	Add +302.4%
BRKR Bruker Corp.	0.01%	165,563	$10.6M	Add +751.8%
IT Gartner Inc.	0.01%	23,520	$10.6M	Add +69.5%
BEAM Beam Therapeutics Inc.	0.01%	450,216	$10.5M	Add +162.0%
DFEV Dimensional Emrg MRKT Val	0.01%	383,108	$10.5M	Reduce -3.8%
CLS Celestica Inc.	0.01%	183,750	$10.5M	Reduce -40.0%
JWN Nordstrom Inc.	0.01%	495,503	$10.5M	Add +97.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	34,023	$10.5M	Add +949.4%
BSMO Invesco Bulletshares 2024 MB	0.01%	422,738	$10.5M	Reduce -34.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	167,473	$10.5M	Add +16.6%
WIT Wipro Ltd.-ADR	0.01%	1,717,762	$10.5M	Add +27.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	58,903	$10.5M	Reduce -9.8%
PTCT PTC Therapeutics Inc.	0.01%	341,830	$10.5M	Add +261.0%
URI United Rentals Inc.	0.01%	16,151	$10.4M	Reduce -19.3%
IRTC Irhythm Holdings Inc.	0.01%	97,027	$10.4M	Reduce -9.2%
MATX Matson Inc.	0.01%	79,489	$10.4M	Add +155.6%
CNO Cno Financial Group Inc.	0.01%	375,264	$10.4M	Add +198.0%
CONSOL ENERGY INC	0.01%	101,814	$10.4M	Add +75.8%
CC The Chemours Co.	0.01%	459,027	$10.4M	Add +463.0%
TELL Tellurian Inc.	0.01%	14,957,764	$10.4M	Add +1585.9%
RHI Robert Half Inc.	0.01%	161,610	$10.3M	Add +35.3%
VOYA Voya Financial Inc.	0.01%	144,977	$10.3M	Add +602.6%
PI Impinj Inc.	0.01%	65,491	$10.3M	Add +170.5%
NOVT Novanta Inc.	0.01%	62,867	$10.3M	Add +203.1%
SWX Southwest Gas Holdings Inc.	0.01%	145,546	$10.2M	Add +544.7%
LYFT LYFT Inc. Class A	0.01%	725,904	$10.2M	Reduce -45.4%
CELH Celsius Holdings Inc.	0.01%	179,161	$10.2M	Add +20.8%
ESNT Essent Group Ltd.	0.01%	181,828	$10.2M	Add +998.2%
FIXD First Trust Smith Opportunis	0.01%	235,938	$10.2M	Reduce -72.5%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	36,204	$10.1M	Add +44.0%
POWI Power Integrations Inc.	0.01%	144,406	$10.1M	Add +363.8%
ROK Rockwell Automation Inc.	0.01%	36,816	$10.1M	Add +81.2%
ARTY iShares Future AI & Tech ETF	0.01%	304,878	$10.1M	New
LNC Lincoln National Corp.	0.01%	325,355	$10.1M	Add +56.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	143,239	$10.1M	Add +56.4%
XLY SS Consumer Disc Select Sect	0.01%	55,214	$10.1M	Reduce -80.5%
PXF Invesco Rafi Developed Marke	0.01%	206,216	$10.0M	Reduce -32.1%
APLD Applied Digital Corp.	0.01%	1,687,061	$10.0M	Add +2683.8%
FSS Federal Signal Corp.	0.01%	119,918	$10.0M	Add +155.0%
PHYS Sprott Physical Gold Trust	0.01%	552,793	$10.0M	Reduce -42.3%
SSB Southstate Bank Corp.	0.01%	130,530	$10.0M	Add +596.7%
VIAV Viavi Solutions Inc.	0.01%	1,449,770	$10.0M	Add +1628.6%
ETRN Equitrans Midstream Corp.	0.01%	764,666	$9.9M	Add +186.4%
BKR Baker Hughes Co.	0.01%	282,116	$9.9M	Reduce -78.0%
KTB Kontoor Brands Inc.	0.01%	149,839	$9.9M	Add +228.6%
EWBC East West Bancorp Inc.	0.01%	134,928	$9.9M	Add +102.9%
EZA iShares MSCI South Africa Et	0.01%	227,732	$9.9M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	266,618	$9.9M	Reduce -50.7%
TUR iShares MSCI Turkey ETF	0.01%	234,250	$9.8M	Add +777.7%
ATO Atmos Energy Corp.	0.01%	84,278	$9.8M	Add +504.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	237,094	$9.8M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.01%	9,802,000	$9.8M	Add +1316.5%
AMX America Movil Sab DE CV	0.01%	576,947	$9.8M	Add +311.3%
SCI Service Corp. International	0.01%	137,843	$9.8M	Add +495.4%
GTX Garrett Motion Inc.	0.01%	1,140,932	$9.8M	Add +8.5%
BKH Black Hills Corp.	0.01%	180,211	$9.8M	Add +41.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	227,807	$9.8M	Reduce -43.5%
HACK Amplify Cybersecurity ETF	0.01%	151,134	$9.8M	Reduce -37.4%
RPAR Rpar Risk Parity ETF	0.01%	512,000	$9.8M	Reduce -3.9%
VSTO Vista Outdoor Inc.	0.01%	259,521	$9.8M	Add +169.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	84,468	$9.8M	New
GLNG Golar LNG Ltd.	0.01%	311,301	$9.8M	Add +55.8%
CBZ Cbiz Inc.	0.01%	131,649	$9.8M	Add +1825.0%
VAL Valaris Ltd.	0.01%	130,912	$9.8M	Add +350.3%
BBJP JPMorgan Betabuilders Japan	0.01%	172,634	$9.7M	New
HDB HDFC Bank Ltd.-ADR	0.01%	151,055	$9.7M	Add +106.7%
HRL Hormel Foods Corp.	0.01%	318,606	$9.7M	Add +83.7%
DTE DTE Energy Company	0.01%	87,488	$9.7M	Add +162.0%
OHI Omega Healthcare Investors	0.01%	282,834	$9.7M	Add +696.8%
AFRM Affirm Holdings Inc.	0.01%	320,485	$9.7M	Add +18.1%
BCC Boise Cascade Co.	0.01%	81,198	$9.7M	Add +414.6%
ENVA Enova International Inc.	0.01%	155,443	$9.7M	Add +31.8%
LIT Global X Lithium & Battery T	0.01%	249,216	$9.7M	Add +148.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	211,366	$9.7M	Reduce -27.6%
WULF Terawulf Inc.	0.01%	2,171,092	$9.7M	Reduce -23.1%
CMC Commercial Metals Co.	0.01%	175,282	$9.6M	Add +188.2%
KWT iShares MSCI Kuwait ETF	0.01%	308,949	$9.6M	New
SHEL Shell PLC-ADR	0.01%	133,147	$9.6M	Add +162.1%
UNG US Natural Gas Fund LP	0.01%	550,225	$9.6M	Reduce -30.6%
MHO M/I Homes Inc.	0.01%	78,516	$9.6M	Add +256.1%
HCC Warrior Met Coal Inc.	0.01%	152,491	$9.6M	Add +190.6%
REG Regency Centers Corp.	0.01%	153,121	$9.5M	Add +1055.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	375,167	$9.5M	Add +345.9%
HCRB Hartford Core Bond ETF	0.01%	274,431	$9.5M	Add +127.5%
IGOV iShares International Treasu	0.01%	244,761	$9.5M	Reduce -75.8%
ALLE Allegion PLC	0.01%	79,329	$9.4M	Add +2172.4%
CPRI Capri Holdings Ltd.	0.01%	283,313	$9.4M	Add +419.8%
CAL Caleres Inc.	0.01%	278,028	$9.3M	Add +514.1%
SPXC SPX Technologies Inc.	0.01%	65,483	$9.3M	Add +250.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	147,568	$9.3M	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	203,395	$9.3M	Add +855.5%
ECH iShares MSCI Chile ETF	0.01%	356,744	$9.2M	Add +905.9%
RXI iShares Global Consumer Disc	0.01%	57,297	$9.2M	Reduce -39.7%
TBT Proshares Ultrashort 20+Y TR	0.01%	266,783	$9.2M	Add +5.1%
SANM Sanmina Corp.	0.01%	138,692	$9.2M	Add +121.7%
BUG Global X Cybersecurity ETF	0.01%	309,829	$9.2M	Add +468.6%
SHC Sotera Health Co.	0.01%	771,634	$9.2M	Add +119.7%
XPEV Xpeng Inc. - ADR	0.01%	1,247,144	$9.1M	Reduce -46.9%
GMED Globus Medical Inc. Class A	0.01%	133,204	$9.1M	Add +164.5%
GKOS Glaukos Corp.	0.01%	76,920	$9.1M	Add +62.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	44,391	$9.1M	Add +449.8%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.01%	8,917,000	$9.1M	Add +104.4%
HESM Hess Midstream LP Class A	0.01%	249,609	$9.1M	Add +692.8%
GPC Genuine Parts Co.	0.01%	65,709	$9.1M	Add +0.4%
HL Hecla Mining Co.	0.01%	1,872,863	$9.1M	Add +95.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	337,155	$9.1M	Reduce -33.5%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	0.01%	5,873,000	$9.1M	New
HII Huntington Ingalls Industrie	0.01%	36,773	$9.1M	Add +3.7%
PPLI People Inc. filed as IAC INC	0.01%	193,322	$9.1M	Add +161.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	54,534	$9.1M	Add +531.0%
HWC Hancock Whitney Corp.	0.01%	189,086	$9.0M	Add +431.0%
IBDP iShares Ibonds Dec 2024 Term	0.01%	358,759	$9.0M	Add +78.0%
MP MP Materials Corp.	0.01%	707,915	$9.0M	Reduce -9.0%
VMC Vulcan Materials Co.	0.01%	36,183	$9.0M	Reduce -25.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	419,841	$9.0M	Add +68.3%
VTIP Vanguard Short-Term Tips	0.01%	184,120	$8.9M	Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,529,766	$8.9M	Add +201.7%
TPL Texas Pacific Land Corp.	0.01%	12,163	$8.9M	Add +118.5%
XJPIX Nuveen Preferred Securities	0.01%	457,623	$8.9M	Add +129.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	100,636	$8.9M	Add +354.6%
EWS iShares MSCI Singapore ETF	0.01%	458,672	$8.8M	Reduce -2.4%
VTRS Viatris Inc.	0.01%	827,262	$8.8M	Add +578.7%
RDN Radian Group Inc.	0.01%	282,736	$8.8M	Add +759.1%
IVV iShares Core S&P 500 ETF	0.01%	15,974	$8.7M	Reduce -65.0%
CBOE Cboe Global Markets Inc.	0.01%	51,358	$8.7M	Add +109.3%
CWST Casella Waste Systems Inc. Class A	0.01%	87,736	$8.7M	Add +224.5%
CRDO Credo Technology Group Holdi	0.01%	272,041	$8.7M	Add +29.6%
BKCH Global X Blockchain ETF	0.01%	170,432	$8.7M	Reduce -31.7%
DJT Trump Media & Technology Gro	0.01%	264,249	$8.7M	Add +240.6%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.01%	284,257	$8.6M	Add +167.5%
PBA Pembina Pipeline Corp.	0.01%	232,656	$8.6M	Add +177.5%
EXEL Exelixis Inc.	0.01%	383,563	$8.6M	Add +31.6%
FORM Formfactor Inc.	0.01%	141,931	$8.6M	Add +294.9%
UGA United States Gas Fund LP	0.01%	126,897	$8.6M	Add +1219.5%
RHP Ryman Hospitality Properties	0.01%	85,853	$8.6M	Reduce -32.5%
FLIN Franklin Ftse India ETF	0.01%	215,006	$8.6M	Reduce -83.2%
ACI Albertsons Cos Inc. Class A	0.01%	433,806	$8.6M	Add +70.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	108,881	$8.6M	Add +101.9%
UFPI Ufp Industries Inc.	0.01%	76,336	$8.5M	Add +265.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	179,246	$8.5M	Add +51.7%
USDU Wisdomtree BBG Usd Bullish	0.01%	314,478	$8.5M	Reduce -47.6%
PRKS United Parks & Resorts Inc.	0.01%	156,702	$8.5M	Add +32.9%
EIS iShares MSCI Israel ETF	0.01%	140,081	$8.5M	Add +34.5%
ASPN Aspen Aerogels Inc.	0.01%	355,983	$8.5M	Add +65.5%
GTLS Chart Industries Inc.	0.01%	58,801	$8.5M	Add +85.9%
FSK FS KKR Capital Corp.	0.01%	429,620	$8.5M	Add +507.4%
LNT Alliant Energy Corp.	0.01%	166,404	$8.5M	Add +66.8%
EWJV iShares MSCI Japan Value ETF	0.01%	264,657	$8.4M	Add +107.7%
CTRE Caretrust REIT Inc.	0.01%	335,242	$8.4M	Add +2121.5%
INSP Inspire Medical Systems Inc.	0.01%	62,875	$8.4M	Add +434.7%
SWTX Springworks Therapeutics Inc.	0.01%	222,777	$8.4M	Reduce -61.6%
LIVN Livanova PLC	0.01%	152,738	$8.4M	Add +159.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	315,165	$8.4M	Reduce -88.6%
MANH Manhattan Associates Inc.	0.01%	33,882	$8.4M	Add +905.7%
UGI Ugi Corp.	0.01%	363,086	$8.3M	Add +525.6%
ARGX Argenx SE - ADR	0.01%	19,306	$8.3M	Reduce -0.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	57,061	$8.3M	Add +304.0%
DGT SS SPDR Global Dow ETF	0.01%	64,668	$8.3M	Add +84.5%
ERIE Erie Indemnity Company Class A	0.01%	22,844	$8.3M	Add +136.1%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.01%	13,075,000	$8.3M	Reduce -8.7%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,030,312	$8.3M	Add +0.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	122,210	$8.3M	Add +1431.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	396,620	$8.2M	Reduce -56.9%
AVRE Avantis Real Estate ETF	0.01%	199,530	$8.2M	Reduce -64.3%
TPH Tri Pointe Homes Inc.	0.01%	220,699	$8.2M	Reduce -24.8%
HST Host Hotels & Resorts Inc.	0.01%	456,443	$8.2M	Reduce -14.2%
URNJ Sprott Jr Uranium Miners ETF	0.01%	342,872	$8.2M	Reduce -25.9%
GLDM SPDR Gold Minishares Trust	0.01%	177,651	$8.2M	Add +140.3%
KEX Kirby Corp.	0.01%	68,320	$8.2M	Add +750.9%
CMDY iShares Bloomberg Roll Selec	0.01%	165,563	$8.2M	Add +70.6%
BRRR Coinshares Bitcoin ETF	0.01%	479,469	$8.1M	Add +11.3%
BAR Graniteshares Gold Trust	0.01%	354,500	$8.1M	Reduce -75.7%
BSCO Invesco Bulletshares 2024 CB	0.01%	385,931	$8.1M	Add +270.1%
OPCH Option Care Health Inc.	0.01%	293,368	$8.1M	Add +226.3%
ADNT Adient PLC	0.01%	328,773	$8.1M	Add +225.9%
ZD Ziff Davis Inc.	0.01%	147,113	$8.1M	Add +123.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	498,225	$8.1M	Add +32.5%
CNC Centene Corp.	0.01%	122,057	$8.1M	Add +14.7%
BB Blackberry Ltd.	0.01%	3,261,475	$8.1M	Add +79.5%
DIAL Columbia Divers Fix Inc. ETF	0.01%	458,002	$8.1M	Reduce -18.2%
GNW Genworth Financial Inc.	0.01%	1,336,784	$8.1M	Add +231.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	119,006	$8.1M	Add +77.7%
VNO Vornado Realty Trust	0.01%	306,554	$8.1M	Add +22.4%
SOLV Solventum Corp.	0.01%	152,305	$8.1M	Add +3627.5%
PCVX Vaxcyte Inc.	0.01%	106,611	$8.1M	Add +579.8%
SLM SLM Corp.	0.01%	386,979	$8.0M	Reduce -18.0%
NTRA Natera Inc.	0.01%	74,240	$8.0M	Reduce -36.3%
TD Toronto-Dominion Bank	0.01%	146,277	$8.0M	Reduce -83.0%
BGC BGC Group Inc. Class A	0.01%	963,964	$8.0M	Add +183.6%
RMBS Rambus Inc.	0.01%	136,011	$8.0M	Add +106.3%
BLKB Blackbaud Inc.	0.01%	104,583	$8.0M	Add +382.5%
EWQ iShares MSCI France ETF	0.01%	210,021	$7.9M	Reduce -75.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	110,068	$7.9M	Reduce -66.8%
INTA Intapp Inc.	0.01%	216,252	$7.9M	Add +29.9%
RAVI NT Ultrashrt Fi ETF	0.01%	105,062	$7.9M	Add +165.0%
BRO Brown & Brown Inc.	0.01%	88,658	$7.9M	Add +123.7%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	304,577	$7.9M	Add +167.7%
FOXA Fox Corp. Class A	0.01%	230,462	$7.9M	Add +65.2%
HOG Harley-Davidson Inc.	0.01%	236,102	$7.9M	Add +556.1%
S Sentinelone Inc. Class A	0.01%	375,580	$7.9M	Add +51.3%
TDW Tidewater Inc.	0.01%	82,929	$7.9M	Add +15.8%
CPNG Coupang Inc.	0.01%	376,833	$7.9M	Reduce -68.2%
X United States Steel Corp.	0.01%	208,773	$7.9M	Reduce -76.5%
BDC Belden Inc.	0.01%	83,500	$7.8M	Add +490.2%
KSS Kohls Corp.	0.01%	340,113	$7.8M	Add +74.4%
TAK Takeda Pharmaceutic-SP ADR	0.01%	603,796	$7.8M	Add +32.5%
ENS Enersys	0.01%	75,465	$7.8M	Add +110.2%
KRC Kilroy Realty Corp.	0.01%	250,472	$7.8M	Add +410.2%
BTCW Wisdomtree Bitcoin Fund	0.01%	122,547	$7.8M	Reduce -23.4%
EXPO Exponent Inc.	0.01%	81,852	$7.8M	Add +222.7%
NTNX Nutanix Inc. Class A	0.01%	136,947	$7.8M	Reduce -38.3%
TDS Telephone and Data Systems	0.01%	374,943	$7.8M	Add +41.7%
MTG Mgic Investment Corp.	0.01%	360,172	$7.8M	Add +120.3%
ACM Aecom	0.01%	87,988	$7.8M	Add +366.7%
EPRT Essential Properties Realty	0.01%	279,495	$7.7M	Add +1868.4%
EGO Eldorado Gold Corp.	0.01%	522,327	$7.7M	Add +73.1%
MOH Molina Healthcare Inc.	0.01%	25,980	$7.7M	Add +72.3%
QGEN Qiagen NV	0.01%	187,968	$7.7M	Add +364.5%
AVES Avantis Emerging Markets Val	0.01%	158,311	$7.7M	Add +266.4%
IVOL Quadratic Int Rte Vol Infl H	0.01%	416,803	$7.7M	Reduce -20.0%
DVAX Dynavax Technologies Corp.	0.01%	686,693	$7.7M	Add +433.6%
EAT Brinker International Inc.	0.01%	106,516	$7.7M	Add +313.2%
OBDC Blue Owl Capital Corp.	0.01%	501,828	$7.7M	Add +868.5%
APLS Apellis Pharmaceuticals Inc.	0.01%	200,889	$7.7M	Add +55.7%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	154,304	$7.7M	Reduce -37.3%
CADE Cadence Bank	0.01%	271,712	$7.7M	Add +907.8%
KNSL Kinsale Capital Group Inc.	0.01%	19,916	$7.7M	Add +268.3%
NDAQ Nasdaq Inc.	0.01%	127,223	$7.7M	Add +31.4%
CRK Comstock Resources Inc.	0.01%	738,498	$7.7M	Add +161.6%
USCI United States Commodity Inde	0.01%	123,166	$7.7M	New
CNK Cinemark Holdings Inc.	0.01%	354,474	$7.7M	Add +17.8%
RNR Renaissancere Holdings Ltd.	0.01%	34,261	$7.7M	Add +143.8%
ALTM Arcadium Lithium PLC	0.01%	2,275,056	$7.6M	Add +61.0%
AGZ iShares Agency Bond ETF	0.01%	70,959	$7.6M	Add +63.3%
COO The Cooper Cos Inc.	0.01%	87,448	$7.6M	Add +132.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	176,815	$7.6M	Add +42.0%
LOPE Grand Canyon Education Inc.	0.01%	54,470	$7.6M	Add +833.5%
EPAM Epam Systems Inc.	0.01%	40,509	$7.6M	Add +60.7%
USAC USA Compression Partners LP	0.01%	320,882	$7.6M	Add +1265.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	185,061	$7.6M	Add +182.8%
DYN Dyne Therapeutics Inc.	0.01%	215,471	$7.6M	Add +146.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	47,487	$7.6M	Add +110.2%
SKOR NT Crdscr US Corp. BD ETF	0.01%	160,015	$7.6M	New
MMSI Merit Medical Systems Inc.	0.01%	88,266	$7.6M	Add +71.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	523,106	$7.6M	Reduce -56.6%
BR Broadridge Financial Solutio	0.01%	38,457	$7.6M	Add +477.9%
KMX Carmax Inc.	0.01%	102,856	$7.5M	Add +47.2%
VNOM Viper Energy Inc.	0.01%	200,951	$7.5M	Reduce -62.3%
HES Hess Corp.	0.01%	51,079	$7.5M	Reduce -62.7%
GEM Goldman Sachs Activebeta Em	0.01%	230,271	$7.5M	Add +0.3%
DV Doubleverify Holdings Inc.	0.01%	385,734	$7.5M	Add +36.4%
PZA Invesco National Amt-Free Mu	0.01%	316,830	$7.5M	Reduce -36.4%
WOLF Wolfspeed Inc.	0.01%	329,630	$7.5M	Reduce -47.5%
SAIC Science Applications Inte	0.01%	63,801	$7.5M	Reduce -19.0%
ACIW Aci Worldwide Inc.	0.01%	189,127	$7.5M	Add +555.6%
RPRX Royalty Pharma PLC Class A	0.01%	283,417	$7.5M	Add +214.9%
FTDR Frontdoor Inc.	0.01%	220,966	$7.5M	Add +1766.9%
OGE Oge Energy Corp.	0.01%	209,065	$7.5M	Add +1.5%
YELP Yelp Inc.	0.01%	201,880	$7.5M	Add +348.6%
XITK SS SPDR F Inno Tech ETF	0.01%	50,877	$7.5M	New
MLM Martin Marietta Materials	0.01%	13,746	$7.4M	Reduce -8.0%
EWG iShares MSCI Germany ETF	0.01%	242,982	$7.4M	Reduce -84.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	123,165	$7.4M	Add +279.6%
OTTR Otter Tail Corp.	0.01%	84,658	$7.4M	Add +31.0%
CAMT Camtek Ltd.	0.01%	59,180	$7.4M	New
QYLD Global X Nasd 100 Cov Call	0.01%	419,405	$7.4M	New
TAP Molson Coors Beverage Co. Class B	0.01%	145,596	$7.4M	Add +467.0%
TGTX TG Therapeutics Inc.	0.01%	415,063	$7.4M	Add +85.1%
IHAK iShares Cybersecurity & Tech	0.01%	160,498	$7.4M	New
SUM Summit Materials Inc. Class A	0.01%	201,151	$7.4M	Add +293.4%
PHYL Pgim Active High Yield Bond	0.01%	213,372	$7.4M	New
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	77,360	$7.4M	Add +1.5%
DLO Dlocal Ltd.	0.01%	908,169	$7.3M	Add +1139.3%
EWZS iShares MSCI Brazil Small-Ca	0.01%	625,729	$7.3M	Add +88.4%
HLNE Hamilton Lane Inc. Class A	0.01%	59,416	$7.3M	Add +122.9%
SG Sweetgreen Inc. Class A	0.01%	243,551	$7.3M	Add +35.7%
IDCC Interdigital Inc.	0.01%	62,953	$7.3M	Reduce -33.7%
EWM iShares MSCI Malaysia ETF	0.01%	326,575	$7.3M	New
SMAR Smartsheet Inc. Class A	0.01%	166,233	$7.3M	Add +287.8%
NE Noble Corp. PLC	0.01%	164,092	$7.3M	Add +85.0%
NXE Nexgen Energy Ltd.	0.01%	1,049,646	$7.3M	Add +43.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	320,235	$7.3M	Add +185.1%
VBND Vident US Bond Strat ETF	0.01%	169,301	$7.3M	Add +15.4%
SCHG Schwab US Large-Cap Growth	0.01%	72,557	$7.3M	Add +814.7%
IEX Idex Corp.	0.01%	36,350	$7.3M	Add +203.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.01%	243,388	$7.3M	Add +153.5%
RPM RPM International Inc.	0.01%	67,785	$7.3M	Add +455.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	86,378	$7.3M	Reduce -18.7%
COHR Coherent Corp.	0.01%	100,572	$7.3M	Add +66.3%
SPR Spirit Aerosystems Hold Class A	0.01%	221,645	$7.3M	Reduce -36.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	138,590	$7.3M	New
TEL Te Connectivity Ltd.	0.01%	48,343	$7.3M	Reduce -62.9%
IPG Interpublic Group of Cos Inc.	0.01%	249,811	$7.3M	Add +69.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	147,220	$7.3M	Add +2968.4%
GVA Granite Construction Inc.	0.01%	116,981	$7.2M	Add +119.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	252,308	$7.2M	Reduce -24.7%
VC Visteon Corp.	0.01%	67,890	$7.2M	Add +286.8%
CARG Cargurus Inc.	0.01%	276,461	$7.2M	Add +101.3%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.01%	20,775,000	$7.2M	Reduce -2.7%
NOVAVAX INC (NVAX 5 12/15/27)	0.01%	6,000,000	$7.2M	No change
EMN Eastman Chemical Co.	0.01%	73,779	$7.2M	Add +24.2%
BECN Beacon Roofing Supply Inc.	0.01%	79,857	$7.2M	Add +114.0%
WERN Werner Enterprises Inc.	0.01%	201,292	$7.2M	Add +14.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	159,506	$7.2M	New
EWD iShares MSCI Sweden ETF	0.01%	178,792	$7.2M	Reduce -6.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	355,308	$7.2M	New
AG First Majestic Silver Corp.	0.01%	1,214,073	$7.2M	Add +77.6%
INFA Informatica Inc. Class A	0.01%	232,241	$7.2M	Add +41.1%
MPLX MPLX LP	0.01%	168,129	$7.2M	Add +261.2%
SPSC SPS Commerce Inc.	0.01%	38,021	$7.2M	Reduce -5.3%
GREK Global X MSCI Greece ETF	0.01%	179,658	$7.1M	Reduce -7.6%
AAP Advance Auto Parts Inc.	0.01%	112,697	$7.1M	Reduce -26.9%
TECH Bio-Techne Corp.	0.01%	99,498	$7.1M	Add +99.6%
DBI Designer Brands Inc. Class A	0.01%	1,042,409	$7.1M	Add +671.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	7,880	$7.1M	Add +2.7%
BSMP Invesco Bulletshares 2025 MB	0.01%	292,672	$7.1M	Reduce -25.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	110,935	$7.1M	Add +31.1%
TLH iShares 10-20 Year Treasury	0.01%	69,194	$7.1M	Add +133.1%
GATX Gatx Corp.	0.01%	53,667	$7.1M	Add +345.6%
EWA iShares MSCI Australia ETF	0.01%	289,951	$7.1M	Add +202.1%
LBRT Liberty Energy Inc.	0.01%	338,585	$7.1M	Add +261.7%
PODD Insulet Corp.	0.01%	35,037	$7.1M	Reduce -58.7%
MUR Murphy Oil Corp.	0.01%	171,446	$7.1M	Add +41.0%
HYD Vaneck High Yield Muni ETF	0.01%	136,384	$7.0M	Reduce -28.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.01%	6,671,000	$7.0M	Add +12980.4%
CLDX Celldex Therapeutics Inc.	0.01%	190,329	$7.0M	Add +7.6%
CQP Cheniere Energy Partners LP	0.01%	143,365	$7.0M	Add +2072.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	83,809	$7.0M	Add +111.0%
QAT iShares MSCI Qatar ETF	0.01%	415,198	$7.0M	Add +24.7%
TSEM Tower Semiconductor Ltd.	0.01%	178,284	$7.0M	Reduce -50.7%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	69,300	$7.0M	Add +452.0%
URBN Urban Outfitters Inc.	0.01%	170,645	$7.0M	Add +211.7%
PRIM Primoris Services Corp.	0.01%	140,259	$7.0M	Add +21.1%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.01%	421,847	$7.0M	Add +144.4%
BLV Vanguard Long-Term Bond ETF	0.01%	99,424	$7.0M	Add +834.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	211,706	$7.0M	Reduce -32.5%
SLG SL Green Realty Corp.	0.01%	123,239	$7.0M	Reduce -49.4%
BEN Franklin Templeton Inc.	0.01%	311,989	$7.0M	Add +428.2%
EMHY iShares J.P. Morgan Em High	0.01%	188,177	$7.0M	New
HELE Helen of Troy Ltd.	0.01%	75,117	$7.0M	Add +42.9%
GT Goodyear Tire & Rubber Co.	0.01%	613,580	$7.0M	Add +72.9%
BCPC Balchem Corp.	0.01%	45,215	$7.0M	Add +339.2%
RIG Transocean Ltd.	0.01%	1,299,935	$7.0M	Reduce -5.2%
EQNR Equinor ASA-Spon ADR	0.01%	242,909	$6.9M	Add +684.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.01%	6,451,000	$6.9M	Add +163.2%
BARCLAYS BANK PLC	0.01%	633,473	$6.9M	Add +206.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	181,203	$6.9M	Add +340.2%
TU Telus Corp.	0.01%	456,266	$6.9M	Add +188.9%
MOG.A Moog Inc. Class A	0.01%	41,261	$6.9M	Add +1078.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	97,256	$6.9M	Reduce -36.1%
GHC Graham Holdings Co. Class B	0.01%	9,849	$6.9M	Add +972.9%
HI Hillenbrand Inc.	0.01%	171,936	$6.9M	Add +983.4%
COOP Mr Cooper Group Inc.	0.01%	84,702	$6.9M	Add +187.9%
INCO Columbia India Consumer ETF	0.01%	98,280	$6.9M	Reduce -47.0%
SMG Scotts Miracle-Gro Co.	0.01%	105,568	$6.9M	Add +148.8%
BOOT Boot Barn Holdings Inc.	0.01%	53,215	$6.9M	Add +202.5%
PRI Primerica Inc.	0.01%	28,976	$6.9M	Add +173.0%
SIL Global X Silver Miners ETF	0.01%	219,533	$6.8M	Add +282.8%
WK Workiva Inc.	0.01%	93,662	$6.8M	Add +16.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	186,291	$6.8M	Reduce -47.5%
RKLB Rocket Lab USA Inc.	0.01%	1,421,095	$6.8M	Add +15.7%
SN Sharkninja Inc.	0.01%	90,713	$6.8M	Reduce -60.3%
PULT Putnam ESG Ultra Short ETF	0.01%	134,870	$6.8M	Add +783.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	6,220,000	$6.8M	Reduce -3.0%
JBLU Jetblue Airways Corp.	0.01%	1,117,745	$6.8M	Reduce -23.2%
BWX SS SPDR BB Intl Treasury BD	0.01%	317,192	$6.8M	Add +441.6%
SEIC Sei Investments Company	0.01%	104,826	$6.8M	Add +497.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	134,172	$6.8M	New
SCHY Schwab International DVD ETF	0.01%	287,519	$6.8M	Reduce -53.3%
FLG New York Community Bancorp	0.01%	2,104,397	$6.8M	Reduce -3.5%
NSP Insperity Inc.	0.01%	74,168	$6.8M	Add +173.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	129,259	$6.7M	Reduce -41.2%
LH Labcorp Holdings Inc.	0.01%	33,090	$6.7M	Add +83.4%
PTC PTC Inc.	0.01%	37,062	$6.7M	Add +66.6%
OR Osisko Gold Royalties Ltd.	0.01%	431,975	$6.7M	Reduce -16.7%
LRN Stride Inc.	0.01%	95,375	$6.7M	Add +362.0%
POWL Powell Industries Inc.	0.01%	46,864	$6.7M	Add +279.9%
ALIT Alight Inc. Class A	0.01%	910,086	$6.7M	Add +371.7%
VGT Vanguard Info Tech ETF	0.01%	11,628	$6.7M	Reduce -3.9%
PGNY Progyny Inc.	0.01%	234,084	$6.7M	Add +395.7%
XLB SS Materials Select Sector	0.01%	75,551	$6.7M	Add +121.6%
SAM Boston Beer Company Inc. Class A	0.01%	21,851	$6.7M	Add +37.6%
PRCT Procept Biorobotics Corp.	0.01%	108,883	$6.7M	Add +79.4%
GXC State Street SPDR S&P China	0.01%	96,969	$6.6M	Reduce -49.0%
WBS Webster Financial Corp.	0.01%	152,155	$6.6M	Add +145.1%
CBRE CBRE Group Inc. Class A	0.01%	74,429	$6.6M	Reduce -18.8%
RNAM Avidity Biosciences Inc.	0.01%	162,039	$6.6M	Add +44.8%
DBAW Xtrackers MSCI All World Ex	0.01%	197,654	$6.6M	Add +143.7%
CHE Chemed Corp.	0.01%	12,158	$6.6M	Add +420.9%
TPR Tapestry Inc.	0.01%	153,782	$6.6M	Add +418.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	187,551	$6.6M	Reduce -88.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	99,786	$6.6M	Reduce -34.9%
TWST Twist Bioscience Corp.	0.01%	133,398	$6.6M	Add +209.3%
BEPC Brookfield Renewable Cor-A	0.01%	231,499	$6.6M	Add +461.0%
OSK Oshkosh Corp.	0.01%	60,648	$6.6M	Add +907.8%
DEXCOM INC (DXCM 0.25 11/15/25)	0.01%	6,557,000	$6.6M	Add +35.0%
AES AES Corp.	0.01%	371,219	$6.5M	Reduce -66.2%
FBP First Bancorp Puerto Rico	0.01%	356,377	$6.5M	Add +246.6%
FLNC Fluence Energy Inc.	0.01%	374,549	$6.5M	Add +485.4%
FBT First Trust Nyse Arca Biotec	0.01%	42,128	$6.5M	Add +2735.0%
HUBG Hub Group Inc. Class A	0.01%	150,176	$6.5M	Reduce -26.7%
ENSG The Ensign Group Inc.	0.01%	52,218	$6.5M	Add +247.2%
FMX Fomento Economico Mex-SP ADR	0.01%	59,993	$6.5M	Add +561.9%
INMD Inmode Ltd.	0.01%	353,818	$6.5M	Add +203.3%
KAI Kadant Inc.	0.01%	21,914	$6.4M	Add +465.7%
SWBI Smith & Wesson Brands Inc.	0.01%	448,157	$6.4M	Add +1532.8%
HXL Hexcel Corp.	0.01%	102,737	$6.4M	Add +848.0%
GEO The Geo Group Inc.	0.01%	446,510	$6.4M	Add +2522.8%
WHD Cactus Inc. Class A	0.01%	121,299	$6.4M	Add +147.3%
TOST Toast Inc. Class A	0.01%	247,991	$6.4M	Add +70.4%
ARDX Ardelyx Inc.	0.01%	861,554	$6.4M	Reduce -29.4%
POR Portland General Electric Co.	0.01%	147,490	$6.4M	Reduce -25.4%
J Jacobs Solutions Inc.	0.01%	45,634	$6.4M	Add +136.4%
HEZU iShares Currency Hedged MSCI	0.01%	175,128	$6.4M	Add +343.8%
AAXJ iShares MSCI All Country Asi	0.01%	87,914	$6.3M	Reduce -95.4%
AEIS Advanced Energy Industries	0.01%	58,176	$6.3M	Reduce -3.2%
LNN Lindsay Corp.	0.01%	51,391	$6.3M	New
LAZ Lazard Inc.	0.01%	165,371	$6.3M	Add +10.2%
MKL Markel Group Inc.	0.01%	4,007	$6.3M	Add +312.7%
IPKW Invesco International Buybac	0.01%	157,509	$6.3M	Add +143.8%
KRBN KS Global Carbon Stratgy ETF	0.01%	193,546	$6.3M	Add +0.2%
COTY Coty Inc. Class A	0.01%	628,044	$6.3M	Add +274.8%
SWK Stanley Black & Decker Inc.	0.01%	78,757	$6.3M	Add +428.4%
GERN Geron Corp.	0.01%	1,483,880	$6.3M	Add +203.8%
SHAK Shake Shack Inc. Class A	0.01%	69,817	$6.3M	Add +139.5%
ZION Zions Bancorp NA	0.01%	144,870	$6.3M	Add +528.7%
VGLT Vanguard Long-Term Treasury	0.01%	108,899	$6.3M	New
FOLD Amicus Therapeutics Inc.	0.01%	632,266	$6.3M	Add +329.0%
GMF State Street SPDR S&P Emergi	0.01%	56,197	$6.3M	Reduce -23.1%
UCON First Trust Smith Unconstrai	0.01%	256,018	$6.3M	New
ABR Arbor Realty Trust Inc.	0.01%	435,195	$6.2M	Add +386.4%
KOS Kosmos Energy Ltd.	0.01%	1,127,170	$6.2M	Add +147.0%
NTCT Netscout Systems Inc.	0.01%	341,398	$6.2M	Add +155.0%
DBO Invesco DB Oil Fund	0.01%	393,885	$6.2M	Add +404.5%
UNM Unum Group	0.01%	122,038	$6.2M	Add +293.7%
SPEU State Street SPDR Portfolio	0.01%	149,241	$6.2M	Add +36.2%
EWN iShares MSCI Netherlands ETF	0.01%	123,986	$6.2M	Add +397.4%
AOM iShares Core 40/60 Moderate	0.01%	143,967	$6.2M	Add +36.1%
AMR Alpha Metallurgical Resource	0.01%	22,035	$6.2M	Add +199.5%
BIPC Brookfield Infrastructure-A	0.01%	183,604	$6.2M	Add +159.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	304,445	$6.2M	Add +323.3%
MUB iShares National Muni Bond E	0.01%	57,942	$6.2M	Reduce -97.9%
TDOC Teladoc Health Inc.	0.01%	630,555	$6.2M	Add +80.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	174,125	$6.2M	Reduce -69.1%
ICOP iShares Copper and Metals	0.01%	203,347	$6.1M	New
FL Foot Locker Inc.	0.01%	245,881	$6.1M	Reduce -44.5%
AVIG Avantis Core Fixed Income	0.01%	150,250	$6.1M	Add +23.4%
ABND Americn Cent Co. PL in ETF-US	0.01%	142,159	$6.1M	New
EQT Eqt Corp.	0.01%	165,282	$6.1M	Reduce -29.6%
CDE Coeur Mining Inc.	0.01%	1,087,245	$6.1M	Add +71.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	81,751	$6.1M	Reduce -62.7%
HGV Hilton Grand Vacations Inc.	0.01%	151,063	$6.1M	Reduce -3.4%
ZWS Zurn Elkay Water Solutions C	0.01%	207,552	$6.1M	Add +168.7%
IBDX iShares Ibonds Dec 2032 TC	0.01%	247,695	$6.1M	Add +334.1%
KFY Korn Ferry	0.01%	90,522	$6.1M	Add +18.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	63,964	$6.1M	Add +226.2%
COCO The Vita Coco Co. Inc.	0.01%	217,660	$6.1M	Add +101.0%
SMPL The Simply Good Foods Co.	0.01%	167,334	$6.0M	Add +278.7%
GBCI Glacier Bancorp Inc.	0.01%	161,978	$6.0M	Add +85.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.01%	5,775,000	$6.0M	New
AKRO Akero Therapeutics Inc.	0.01%	257,534	$6.0M	Add +3.0%
KIM Kimco Realty Corp.	0.01%	310,082	$6.0M	Add +255.6%
URA Global X Uranium ETF	0.01%	208,388	$6.0M	Reduce -79.2%
COMT iShares Gsci Commodity Dynam	0.01%	220,603	$6.0M	Add +412.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	146,500	$6.0M	Add +456.6%
VSH Vishay Intertechnology Inc.	0.01%	269,527	$6.0M	Add +130.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	51,944	$6.0M	Reduce -88.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	209,345	$6.0M	Add +68.2%
DRS Leonardo DRS Inc.	0.01%	234,257	$6.0M	Add +24.7%
CDP Copt Defense Properties	0.01%	238,710	$6.0M	Add +108.0%
QWLD State Street SPDR MSCI World	0.01%	49,572	$6.0M	New
NWL Newell Brands Inc.	0.01%	929,379	$6.0M	Add +11.4%
SPLB SS SPDR P Long Term C ETF	0.01%	262,773	$5.9M	Reduce -18.3%
IVW iShares S&P 500 Growth ETF	0.01%	63,757	$5.9M	Add +2545.5%
CRI Carter's Inc.	0.01%	95,113	$5.9M	Add +214.6%
GH Guardant Health Inc.	0.01%	203,976	$5.9M	Reduce -2.5%
SR Spire Inc.	0.01%	96,903	$5.9M	Add +301.5%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.01%	79,192	$5.9M	Add +1024.9%
SNA Snap-on Inc.	0.01%	22,472	$5.9M	Add +51.9%
CRGY Crescent Energy Inc. Class A	0.01%	495,558	$5.9M	Reduce -41.8%
PTGX Protagonist Therapeutics Inc.	0.01%	169,311	$5.9M	Add +108.3%
IYH iShares U.S. Healthcare ETF	0.01%	95,687	$5.9M	Add +296.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	17,582	$5.9M	Add +128.3%
TNET Trinet Group Inc.	0.01%	58,607	$5.9M	Reduce -94.9%
INTF iShares International Equity	0.01%	200,207	$5.9M	Reduce -64.5%
FHI Federated Hermes Inc.	0.01%	177,791	$5.8M	Add +283.1%
SGRY Surgery Partners Inc.	0.01%	245,620	$5.8M	Add +154.6%
EMBJ Embraer SA-Spon ADR	0.01%	226,382	$5.8M	Add +227.9%
XRAY Dentsply Sirona Inc.	0.01%	234,389	$5.8M	Add +16.3%
ISHG iShares -3 Year Internationa	0.01%	83,920	$5.8M	Add +243.6%
RUN Sunrun Inc.	0.01%	491,059	$5.8M	Reduce -73.4%
SGOL Abrdn Physical Gold Shares	0.01%	262,031	$5.8M	Reduce -28.5%
FLUT Flutter Entertainment PLC-Di	0.01%	31,813	$5.8M	Add +964.7%
HTHT H World Group Ltd.-ADR	0.01%	174,560	$5.8M	Add +133.8%
IBP Installed Building Products	0.01%	28,247	$5.8M	Add +776.1%
ARB Altshares Merger Arbitrage	0.01%	215,814	$5.8M	Add +469.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	112,417	$5.8M	New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.01%	5,725,000	$5.8M	Add +247.0%
FAF First American Financial	0.01%	107,334	$5.8M	Add +181.7%
BSMR Invesco Bulletshares 2027 MB	0.01%	246,463	$5.8M	Add +2290.8%
TBLL Invesco Short Term Treasury	0.01%	54,864	$5.8M	Reduce -58.1%
FELE Franklin Electric Co. Inc.	0.01%	60,002	$5.8M	Add +599.8%
BF.B Brown-Forman Corp. Class B	0.01%	133,720	$5.8M	Reduce -1.2%
FCNCA First Citizens Bcshs Class A	0.01%	3,429	$5.8M	Add +200.5%
AUB Atlantic Union Bankshares Co.	0.01%	175,660	$5.8M	Add +191.9%
ARKX ARK Space & Defense Innovati	0.01%	386,532	$5.8M	Add +14.8%
BHF Brighthouse Financial Inc.	0.01%	133,036	$5.8M	Add +353.5%
ANSS Ansys Inc.	0.01%	17,920	$5.8M	Reduce -31.6%
DTM DT Midstream Inc.	0.01%	81,055	$5.8M	Add +191.9%
ST Sensata Technologies Holdplc	0.01%	153,945	$5.8M	Add +323.3%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	146,557	$5.8M	Add +165.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	202,205	$5.8M	Add +22.8%
CXSE Wisdomtree China Ex-St Ow	0.01%	216,297	$5.7M	Reduce -49.0%
MED Medifast Inc.	0.01%	262,850	$5.7M	Add +1313.4%
RDNT Radnet Inc.	0.01%	97,184	$5.7M	Add +222.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	30,274	$5.7M	Add +301.1%
APLE Apple Hospitality REIT Inc.	0.01%	393,333	$5.7M	Add +867.0%
ARCH Arch Resources Inc.	0.01%	37,535	$5.7M	Reduce -78.2%
PTBD Pacer Trendpilot US Bond ETF	0.01%	283,805	$5.7M	Add +11.0%
LMBS First Trust Low Duration Opp	0.01%	118,580	$5.7M	New
DAY Dayforce Inc.	0.01%	114,654	$5.7M	Add +1209.6%
NKLAQ Nikola Corp.	0.01%	694,258	$5.7M	Add +130.0%
ESAB Esab Corp.	0.01%	60,212	$5.7M	Add +744.1%
AVNT Avient Corp.	0.01%	130,252	$5.7M	Add +556.5%
TEX Terex Corp.	0.01%	103,548	$5.7M	Add +523.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	133,536	$5.7M	Add +31.3%
PROSHARES SHORT S&P500	0.01%	497,189	$5.7M	Add +2069.5%
IRT Independence Realty Trust Inc.	0.01%	302,225	$5.7M	Add +637.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	305,127	$5.6M	Add +89.5%
JHMD John Hancock MF Dev Intl ETF	0.01%	168,833	$5.6M	New
CRC California Resources Corp.	0.01%	105,771	$5.6M	Add +373.4%
AER Aercap Holdings NV	0.01%	60,088	$5.6M	Reduce -81.1%
CXW Corecivic Inc.	0.01%	431,437	$5.6M	Add +89.8%
KWR Quaker Chemical Corporation	0.01%	32,958	$5.6M	Add +198.6%
FDCF Fidelity Disruptive Comm ETF	0.01%	158,022	$5.6M	Add +1971.3%
XLI SS Industrial Select Sector	0.01%	45,887	$5.6M	Add +328.2%
STRL Sterling Infrastructure Inc.	0.01%	47,168	$5.6M	Add +33.7%
NFE New Fortress Energy Inc.	0.01%	253,544	$5.6M	Add +49.7%
JPIB JPMorgan Intl BND ETF	0.01%	118,198	$5.6M	Add +8.7%
NEOG Neogen Corp.	0.01%	356,357	$5.6M	Add +200.3%
CHH Choice Hotels Intl Inc.	0.01%	46,796	$5.6M	Add +116.9%
HOUS Anywhere Real Estate Inc.	0.01%	1,682,200	$5.6M	Add +3012.9%
AESI Atlas Energy Solutions Inc.	0.01%	278,490	$5.6M	Add +1284.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	110,252	$5.5M	Reduce -19.7%
GGG Graco Inc.	0.01%	69,740	$5.5M	Add +387.7%
SDRL Seadrill Limited	0.01%	108,204	$5.5M	Add +66.1%
DIREXION DLY S&P 500 BEAR 3X	0.01%	703,298	$5.5M	Add +515.0%
SPTS SS SPDR P St Term TSY ETF	0.01%	191,200	$5.5M	Add +343.8%
DFSI Dimensional Int Sus COR1 ETF	0.01%	167,477	$5.5M	Add +186.8%
ATEN A10 Networks Inc.	0.01%	398,176	$5.5M	Add +190.4%
MAN Manpowergroup Inc.	0.01%	78,801	$5.5M	Add +102.4%
BSCX Invesco Bulletshares 2033 CB	0.01%	266,750	$5.5M	Add +59.9%
MWA Mueller Water Products Inc. Class A	0.01%	306,659	$5.5M	Add +1013.6%
NTLA Intellia Therapeutics Inc.	0.01%	245,426	$5.5M	Add +161.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	96,982	$5.5M	New
SLAB Silicon Laboratories Inc.	0.01%	49,551	$5.5M	Add +142.4%
BARNES GROUP INC	0.01%	132,268	$5.5M	Add +146.4%
METV Roundhill Ball Metaverse ETF	0.01%	418,107	$5.5M	Reduce -39.6%
KTOS Kratos Defense & Security	0.01%	272,405	$5.5M	Add +398.7%
KRG Kite Realty Group Trust	0.01%	243,542	$5.5M	Add +63.1%
RITM Rithm Capital Corp.	0.01%	499,069	$5.4M	Add +551.4%
GNMA iShares Gnma Bond ETF	0.01%	126,238	$5.4M	Add +95.9%
IBKR Interactive Brokers Gro Class A	0.01%	44,313	$5.4M	Add +4.0%
MLI Mueller Industries Inc.	0.01%	95,399	$5.4M	Add +238.7%
UTHR United Therapeutics Corp.	0.01%	17,042	$5.4M	Reduce -52.5%
QTUM Defiance Quantum ETF	0.01%	86,431	$5.4M	New
AFG American Financial Group Inc.	0.01%	44,094	$5.4M	Add +271.9%
UMC United Microelectron-SP ADR	0.01%	618,932	$5.4M	Reduce -20.9%
FFIV F5 Inc.	0.01%	31,479	$5.4M	Add +52.9%
RCI Rogers Communications Inc. Class B	0.01%	146,503	$5.4M	Add +96.2%
SYNA Synaptics Inc.	0.01%	61,408	$5.4M	Add +149.0%
IPAR Interparfums Inc.	0.01%	46,647	$5.4M	Add +338.0%
ARCB Arcbest Corp.	0.01%	50,508	$5.4M	Add +433.7%
VNM Vaneck Vietnam ETF	0.01%	444,317	$5.4M	Add +48.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	69,963	$5.4M	Add +162.0%
CLDT Chatham Lodging Trust	0.01%	631,827	$5.4M	Add +4658.8%
EWL iShares MSCI Switzerland ETF	0.01%	111,645	$5.4M	Add +33.7%
DNLI Denali Therapeutics Inc.	0.01%	231,364	$5.4M	Add +374.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	119,880	$5.4M	Add +224.7%
HBM Hudbay Minerals Inc.	0.01%	592,846	$5.4M	Add +158.9%
PNR Pentair PLC	0.01%	69,936	$5.4M	Add +336.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	239,533	$5.4M	Reduce -15.4%
VERA Vera Therapeutics Inc.	0.01%	147,975	$5.4M	Add +147.7%
NDSN Nordson Corp.	0.01%	23,078	$5.4M	Add +317.3%
TOK iShares MSCI Kokusai ETF	0.01%	48,700	$5.3M	Reduce -21.3%
NJR New Jersey Resources Corp.	0.01%	125,096	$5.3M	Add +272.8%
INSW International Seaways Inc.	0.01%	90,289	$5.3M	Add +429.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	102,725	$5.3M	New
SPAB SS SPDR P Agg Bond ETF	0.01%	212,551	$5.3M	New
NFTY First Trust India Nifty 50 E	0.01%	88,435	$5.3M	Add +32.9%
ALAB Astera Labs Inc.	0.01%	87,896	$5.3M	Reduce -60.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	125,641	$5.3M	Reduce -31.5%
TTC Toro Co.	0.01%	56,717	$5.3M	Add +869.0%
ROBT First Trust Nasdaq Artificia	0.01%	125,261	$5.3M	New
IBD Inspire Corporate Bond ETF	0.01%	226,190	$5.3M	Add +2291.8%
BL Blackline Inc.	0.01%	108,802	$5.3M	Add +179.5%
ASB Associated Banc-Corp.	0.01%	249,210	$5.3M	Add +305.6%
LAD Lithia Motors Inc.	0.01%	20,825	$5.3M	Reduce -3.5%
MMYT Makemytrip Ltd.	0.01%	62,476	$5.3M	Add +611.6%
RL Ralph Lauren Corp.	0.01%	30,009	$5.3M	Reduce -87.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	177,510	$5.2M	Add +898.3%
GCOW Pacer Global Cash Cows Divid	0.01%	155,587	$5.2M	Reduce -76.1%
EUHY iShares Euro High Yield Corp.	0.01%	107,720	$5.2M	Reduce -19.3%
AZTA Azenta Inc.	0.01%	99,634	$5.2M	Add +39.0%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	114,599	$5.2M	Add +135.7%
AWI Armstrong World Industries	0.01%	46,250	$5.2M	Add +153.5%
PTON Peloton Interactive Inc. Class A	0.01%	1,548,157	$5.2M	Reduce -36.7%
SRCL Stericycle Inc.	0.01%	90,014	$5.2M	Add +341.9%
IGHG Proshares Ig Hedged	0.01%	68,458	$5.2M	Add +21.2%
IBUY Amplify Online Retail ETF	0.01%	94,818	$5.2M	Add +1.4%
INVH Invitation Homes Inc.	0.01%	145,316	$5.2M	Reduce -8.6%
EXTR Extreme Networks Inc.	0.01%	387,300	$5.2M	Add +297.2%
CSTM Constellium SE	0.01%	275,872	$5.2M	Add +129.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	38,987	$5.2M	Add +86.0%
VTLE Vital Energy Inc.	0.01%	115,820	$5.2M	Add +190.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	839,508	$5.2M	Reduce -24.8%
RGLD Royal Gold Inc.	0.01%	41,422	$5.2M	Add +144.3%
DIVI Franklin International Core	0.01%	165,518	$5.2M	Reduce -74.3%
RYLD Global X Russell 2000 Cov Class	0.01%	322,632	$5.2M	New
VRRM Verra Mobility Corp.	0.01%	189,899	$5.2M	Add +320.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	113,733	$5.2M	Add +33.5%
FDTX Fidelity Disrupt Tech ETF	0.01%	154,552	$5.1M	New
HUT Hut 8 Corp.	0.01%	344,188	$5.1M	Reduce -20.5%
NFG National Fuel Gas Co.	0.01%	94,942	$5.1M	Add +72.7%
IZRL ARK Israel Innovative Techno	0.01%	258,121	$5.1M	Add +72.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.01%	4,812,000	$5.1M	New
SXT Sensient Technologies Corp.	0.01%	69,132	$5.1M	Add +72.7%
PLNT Planet Fitness Inc. Class A	0.01%	69,515	$5.1M	Reduce -31.4%
IVLU iShares MSCI International V	0.01%	186,316	$5.1M	Add +44.4%
NUVL Nuvalent Inc. Class A	0.01%	67,361	$5.1M	Add +97.3%
GDDY GoDaddy Inc. Class A	0.01%	36,465	$5.1M	Reduce -51.1%
CWEN Clearway Energy Inc. Class C	0.01%	206,213	$5.1M	Add +777.9%
OAIM Oneascent Intl Eqty ETF	0.01%	157,420	$5.1M	Add +102.3%
EEFT Euronet Worldwide Inc.	0.01%	48,928	$5.1M	Add +291.4%
SKYW Skywest Inc.	0.01%	61,643	$5.1M	Add +81.0%
MXI iShares Global Materials ETF	0.01%	59,434	$5.0M	Reduce -65.4%
OSCR Oscar Health Inc. Class A	0.01%	318,983	$5.0M	Add +7.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	129,488	$5.0M	Add +155.9%
VAC Marriott Vacations World	0.01%	57,548	$5.0M	Add +135.0%
AOS Smith (a.o.) Corp.	0.01%	61,368	$5.0M	Add +120.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	162,527	$5.0M	Add +175.9%
CAE Cae Inc.	0.01%	269,808	$5.0M	Reduce -11.6%
CVCO Cavco Industries Inc.	0.01%	14,466	$5.0M	Add +64.7%
ALKS Alkermes PLC	0.01%	207,394	$5.0M	Add +177.4%
DFGR Dim Global Real Estate ETF	0.01%	199,995	$5.0M	Add +20.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	50,287	$5.0M	Reduce -58.6%
GPRE Green Plains Inc.	0.01%	314,976	$5.0M	Add +187.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	542,970	$5.0M	Add +798.1%
O Realty Income Corp.	0.01%	94,212	$5.0M	Add +30.7%
SII Sprott Inc.	0.01%	119,858	$5.0M	New
LAMR Lamar Advertising Co. Class A	0.01%	41,552	$5.0M	Add +596.4%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	0.01%	10,475,000	$4.9M	Reduce -10.5%
ALG Alamo Group Inc.	0.01%	28,424	$4.9M	Add +1986.9%
OGS One Gas Inc.	0.01%	76,961	$4.9M	Reduce -60.2%
EPAC Enerpac Tool Group Corp.	0.01%	128,693	$4.9M	Add +690.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	359,284	$4.9M	Reduce -3.7%
GRAL Grail Inc.	0.01%	318,739	$4.9M	Add +2603.6%
EYE National Vision Holdings Inc.	0.01%	374,186	$4.9M	Add +77.1%
CSGS CSG Systems Intl Inc.	0.01%	118,531	$4.9M	Add +383.0%
FCN Fti Consulting Inc.	0.01%	22,641	$4.9M	Add +281.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	111,974	$4.9M	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	164,482	$4.9M	Add +679.7%
RLI Rli Corp.	0.01%	34,556	$4.9M	Add +655.6%
LDUR PIMCO Enhanced Low Duration	0.01%	51,353	$4.9M	Add +89.1%
ADMA Adma Biologics Inc.	0.01%	434,591	$4.9M	Add +354.4%
FULT Fulton Financial Corp.	0.01%	286,070	$4.9M	Add +318.4%
OWL Blue Owl Capital Inc.	0.01%	273,587	$4.9M	Add +290.7%
CENX Century Aluminum Company	0.01%	289,322	$4.8M	Add +280.1%
KXI iShares Global Consumer Stap	0.01%	80,607	$4.8M	Reduce -63.5%
NEO Neogenomics Inc.	0.01%	348,487	$4.8M	Add +30.1%
TDY Teledyne Technologies Inc.	0.01%	12,456	$4.8M	Add +112.7%
MTX Minerals Technologies Inc.	0.01%	58,091	$4.8M	Add +1027.5%
REPL Replimune Group Inc.	0.01%	536,326	$4.8M	Add +239.8%
POOL Pool Corp.	0.01%	15,706	$4.8M	Reduce -2.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	304,987	$4.8M	Add +84.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	66,429	$4.8M	Add +1128.3%
IOSP Innospec Inc.	0.01%	38,984	$4.8M	Add +248.9%
FSMB First Trust Short Dur Manag	0.01%	243,625	$4.8M	Add +147.5%
VGK Vanguard Ftse Europe ETF	0.01%	72,111	$4.8M	Reduce -96.1%
NYT New York Times Co. Class A	0.01%	94,016	$4.8M	Add +448.6%
SQSP Squarespace Inc. Class A	0.01%	110,274	$4.8M	Reduce -43.7%
BJRI Bj's Restaurants Inc.	0.01%	138,144	$4.8M	Add +210.9%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	92,600	$4.8M	Reduce -23.3%
CART Maplebear Inc.	0.01%	148,635	$4.8M	Reduce -92.7%
PWSC Powerschool Holdings Inc. Class A	0.01%	213,244	$4.8M	Add +525.3%
CNXC Concentrix Corp.	0.01%	75,420	$4.8M	Add +941.1%
CE Celanese Corp.	0.01%	35,286	$4.8M	Add +134.7%
SILV Silvercrest Metals Inc.	0.01%	583,677	$4.8M	Add +30.5%
EBC Eastern Bankshares Inc.	0.01%	340,136	$4.8M	Add +394.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	190,026	$4.7M	New
ESI Element Solutions Inc.	0.01%	174,945	$4.7M	Add +730.1%
SHLD Global X Defense Tech ETF	0.01%	143,126	$4.7M	Add +386.7%
BNL Broadstone Net Lease Inc.	0.01%	298,595	$4.7M	Add +1789.1%
VGIT Vanguard Intermediate-Term T	0.01%	81,266	$4.7M	Add +1888.9%
WY Weyerhaeuser Co.	0.01%	166,674	$4.7M	Add +164.4%
HELO JPMorgan Hedged Equity ETF	0.01%	80,731	$4.7M	Reduce -47.2%
SVOL Simplify Volatility Premium	0.01%	210,423	$4.7M	Reduce -21.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	69,340	$4.7M	Reduce -16.6%
VGSH Vanguard Short-Term Treasury	0.01%	81,446	$4.7M	Reduce -61.1%
PD Pagerduty Inc.	0.01%	205,893	$4.7M	Add +232.7%
CWK Cushman & Wakefield UK Holdc	0.01%	453,907	$4.7M	Add +62.4%
IXN iShares Global Tech ETF	0.01%	56,787	$4.7M	Reduce -58.5%
UBS UBS Group AG-Reg	0.01%	158,931	$4.7M	Add +122.4%
JLL Jones Lang Lasalle Inc.	0.01%	22,837	$4.7M	Add +329.7%
SCHR Schwab Intermediate-Term US	0.01%	96,085	$4.7M	New
CORT Corcept Therapeutics Inc.	0.01%	144,141	$4.7M	Add +703.7%
IDHQ Invesco S&P International DE	0.01%	153,799	$4.7M	Add +195.6%
MNRO Monro Inc.	0.01%	196,047	$4.7M	Add +537.6%
MIR Mirion Technologies Inc.	0.01%	435,304	$4.7M	Add +1841.3%
EVH Evolent Health Inc. Class A	0.01%	244,248	$4.7M	Reduce -5.5%
EYLD Cambria Emerg Shrhldr Yield	0.01%	135,630	$4.7M	Add +2035.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	132,713	$4.7M	New
FFIN First Finl Bankshares Inc.	0.01%	157,781	$4.7M	Add +96.1%
IYM iShares U.S. Basic Materials	0.01%	33,274	$4.7M	Add +2023.4%
ALRM Alarm.com Holdings Inc.	0.01%	73,290	$4.7M	Add +62.0%
RDVI FT Vest Rising Dividend Achi	0.01%	199,045	$4.7M	New
CNA Cna Financial Corp.	0.01%	100,994	$4.7M	New
SDG Ish MSCI Glob Sust Deve Goal	0.01%	61,766	$4.6M	Reduce -61.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	180,169	$4.6M	Add +17.3%
AIQ Global X Art Intel & Tech	0.01%	130,012	$4.6M	Add +15.5%
AVA Avista Corp.	0.01%	133,828	$4.6M	Add +392.3%
CRL Charles River Laboratories	0.01%	22,417	$4.6M	Add +30.8%
MODVQ Modivcare Inc.	0.01%	176,454	$4.6M	Add +450.7%
FRSH Freshworks Inc. Class A	0.01%	364,431	$4.6M	Add +248.1%
FTSL First Trust Senior Loan ETF	0.01%	101,086	$4.6M	Reduce -37.9%
DIOD Diodes Inc.	0.01%	64,142	$4.6M	Add +906.9%
DRIV Global X Autonomous&elec-ETF	0.01%	196,330	$4.6M	Reduce -59.3%
XRX Xerox Holdings Corp.	0.01%	396,618	$4.6M	Add +2188.9%
SPB Spectrum Brands Holdings Inc.	0.01%	53,596	$4.6M	Reduce -24.1%
ENV Envestnet Inc.	0.01%	73,568	$4.6M	Add +397.3%
VNLA Janus Henderson Short Durati	0.01%	94,857	$4.6M	Reduce -80.7%
BNTX Biontech SE-ADR	0.01%	57,183	$4.6M	Reduce -39.5%
QDEL Quidelortho Corp.	0.01%	138,259	$4.6M	Add +509.9%
FIBK First Interstate Bancsys-A	0.01%	165,185	$4.6M	Add +72.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	46,039	$4.6M	Reduce -78.8%
KVYO Klaviyo Inc. Class A	0.01%	183,935	$4.6M	Add +88.2%
XHYH Bondbloxx Usd HY Bond Health	0.01%	132,095	$4.6M	Add +1013.9%
XPER Xperi Inc.	0.01%	557,203	$4.6M	Add +175.7%
AX Axos Financial Inc.	0.01%	79,998	$4.6M	Add +625.7%
PPLT Abrdn Physical Platinum SHRS	0.01%	49,839	$4.6M	Reduce -64.8%
ADTN Adtran Holdings Inc.	0.01%	865,927	$4.6M	Add +628.6%
XME SS SPDR S&P Metals Mining	0.00%	76,648	$4.5M	Reduce -53.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	192,730	$4.5M	Add +7.3%
KD Kyndryl Holdings Inc.	0.00%	172,711	$4.5M	Add +888.3%
AVLV Avantis US Large Cap Value	0.00%	72,300	$4.5M	Add +289.8%
AOA iShares Core 80/20 Aggressiv	0.00%	60,697	$4.5M	Reduce -50.6%
IDYA Ideaya Biosciences Inc.	0.00%	129,013	$4.5M	Add +333.3%
EVTC Evertec Inc.	0.00%	136,141	$4.5M	Add +265.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	52,260	$4.5M	New
EQX Equinox Gold Corp.	0.00%	864,807	$4.5M	Add +59.7%
HOMB Home Bancshares Inc.	0.00%	188,645	$4.5M	Add +148.9%
ZIM Zim Integrated Shipping Serv	0.00%	203,533	$4.5M	Add +374.7%
CCOI Cogent Communications Holdin	0.00%	79,934	$4.5M	Add +158.6%
DOCS Doximity Inc. Class A	0.00%	161,213	$4.5M	Add +217.0%
EWH iShares MSCI Hong Kong ETF	0.00%	294,631	$4.5M	Reduce -47.0%
LEVI Levi Strauss & Co. Class A	0.00%	233,321	$4.5M	Add +84.7%
STAA Staar Surgical Co.	0.00%	94,431	$4.5M	Add +198.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	132,613	$4.5M	New
RDWR Radware Ltd.	0.00%	246,350	$4.5M	Add +1133.4%
KALU Kaiser Aluminum Corp.	0.00%	51,113	$4.5M	Add +47.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	166,612	$4.5M	New
AXON Axon Enterprise Inc.	0.00%	15,218	$4.5M	Reduce -76.5%
SHAG Wsdmtree YLD En US St Agg	0.00%	95,345	$4.5M	Add +67.6%
MORF Morphic Holding Inc.	0.00%	131,276	$4.5M	Add +185.6%
PLXS Plexus Corp.	0.00%	43,333	$4.5M	Add +1269.6%
AROC Archrock Inc.	0.00%	221,019	$4.5M	Add +376.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	257,068	$4.5M	Add +70.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	59,969	$4.5M	Add +135.0%
LITE Lumentum Holdings Inc.	0.00%	87,529	$4.5M	Reduce -53.0%
ARRY Array Technologies Inc.	0.00%	433,689	$4.4M	Add +168.1%
GTLB Gitlab Inc. Class A	0.00%	89,314	$4.4M	Add +56.4%
FTV Fortive Corp.	0.00%	59,918	$4.4M	Reduce -72.2%
CWT California Water Service Grp	0.00%	91,530	$4.4M	Add +644.6%
MC Moelis & Co. Class A	0.00%	78,032	$4.4M	Reduce -36.0%
OKLO Oklo Inc.	0.00%	523,027	$4.4M	New
RING iShares MSCI Global Gold Min	0.00%	160,420	$4.4M	Add +3.2%
VITL Vital Farms Inc.	0.00%	94,691	$4.4M	New
WDFC WD-40 Co.	0.00%	20,143	$4.4M	Add +256.4%
WOOD iShares Global Timber & Fore	0.00%	56,402	$4.4M	Reduce -35.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	105,243	$4.4M	Add +174.0%
REZI Resideo Technologies Inc.	0.00%	225,807	$4.4M	Add +1247.5%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	190,011	$4.4M	Reduce -50.4%
GMS GMS Inc.	0.00%	54,774	$4.4M	Add +69.0%
MRUS Merus NV	0.00%	74,542	$4.4M	Add +483.4%
VS TRUST	0.00%	787,438	$4.4M	Add +1403.0%
PARR Par Pacific Holdings Inc.	0.00%	174,537	$4.4M	Add +3.0%
UMBF Umb Financial Corp.	0.00%	52,810	$4.4M	Add +90.4%
ACA Arcosa Inc.	0.00%	52,663	$4.4M	Add +158.7%
KNF Knife River Corp.	0.00%	62,545	$4.4M	Add +251.4%
TFX Teleflex Inc.	0.00%	20,823	$4.4M	Add +1378.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	103,587	$4.4M	Add +2097.4%
SYSB iShares Systematic Bond ETF	0.00%	50,850	$4.4M	Add +22.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	83,057	$4.4M	Add +125.4%
HBI Hanesbrands Inc.	0.00%	882,586	$4.4M	Add +201.4%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	44,058	$4.3M	Add +55.4%
CLIP Global X 1-3 Month T-Bill	0.00%	43,254	$4.3M	New
SPIP SS SPDR P Tips ETF	0.00%	170,584	$4.3M	Add +50.4%
ASO Academy Sports & Outdoors Inc.	0.00%	81,429	$4.3M	Reduce -35.7%
OZK Bank Ozk	0.00%	105,758	$4.3M	Add +13.4%
SLF Sun Life Financial Inc.	0.00%	88,497	$4.3M	Reduce -41.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	345,157	$4.3M	Add +107.7%
DGS Wisdomtree Em Small Cap	0.00%	84,254	$4.3M	Reduce -94.2%
BBCA JPMorgan Betabuilders Canada	0.00%	66,678	$4.3M	New
BSCR Invesco Bulletshares 2027 CB	0.00%	224,944	$4.3M	Reduce -76.7%
PUMP Propetro Holding Corp.	0.00%	498,356	$4.3M	Add +6.8%
PULS Pgim Ultra Short Bond ETF	0.00%	86,823	$4.3M	Add +233.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	115,825	$4.3M	Reduce -78.0%
RXRX Recursion Pharmaceuticals-A	0.00%	575,233	$4.3M	Add +171.4%
XCEM Columbia Em Core Ex-China	0.00%	135,135	$4.3M	Add +75.7%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	3,000,000	$4.3M	New
ACVA Acv Auctions Inc. Class A	0.00%	236,253	$4.3M	Add +380.1%
REXR Rexford Industrial Realty Inc.	0.00%	96,355	$4.3M	Reduce -53.8%
GPCR Structure Therapeutics Inc.	0.00%	109,155	$4.3M	Add +1323.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	7	$4.3M	Add +40.0%
BMBL Bumble Inc. Class A	0.00%	406,999	$4.3M	Add +323.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	110,096	$4.3M	Add +74.2%
WAT Waters Corp.	0.00%	14,682	$4.3M	Reduce -5.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	86,701	$4.3M	Add +129.0%
PLAY Dave & Buster's Entertainmen	0.00%	106,820	$4.3M	Add +36.6%
CBH Virtus Convertible & Income	0.00%	471,692	$4.3M	Add +107.8%
WD Walker & Dunlop Inc.	0.00%	43,218	$4.2M	Add +93.2%
CFLT Confluent Inc. Class A	0.00%	143,591	$4.2M	Reduce -52.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	34,372	$4.2M	New
EBIZ Global X E-Commerce ETF	0.00%	178,374	$4.2M	Add +120.6%
IDNA iShares Gen-Immunology HLTH	0.00%	183,147	$4.2M	Add +84.5%
DAN Dana Inc.	0.00%	349,369	$4.2M	Add +1834.0%
EG Everest Group Ltd.	0.00%	11,108	$4.2M	Reduce -24.6%
LZ Legalzoomcom Inc.	0.00%	504,042	$4.2M	Add +35.4%
QID Proshares Ultrashort QQQ	0.00%	110,325	$4.2M	Add +411.5%
THO Thor Industries Inc.	0.00%	45,242	$4.2M	Add +308.4%
BHE Benchmark Electronics Inc.	0.00%	107,056	$4.2M	Reduce -0.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	5,100,000	$4.2M	Reduce -19.4%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	4,275,000	$4.2M	Add +43.7%
VIVID SEATS INC	0.00%	733,438	$4.2M	Add +475.7%
YOU Clear Secure Inc. Class A	0.00%	225,278	$4.2M	Add +206.3%
SAP Sap SE-Sponsored ADR	0.00%	20,896	$4.2M	Add +1013.9%
IWP iShares Russell Mid-Cap Grow	0.00%	38,170	$4.2M	Add +182.7%
SBOW Silverbow Resources Inc.	0.00%	111,053	$4.2M	Add +560.2%
DOX Amdocs Ltd.	0.00%	53,228	$4.2M	Add +443.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	122,664	$4.2M	Add +7.0%
MAGS Roundhill Magnificent Seven	0.00%	92,836	$4.2M	New
SCHI Schwab 5-10 Year Corporate B	0.00%	94,959	$4.2M	Reduce -45.6%
GCOR Goldman Sachs Access US Agg	0.00%	102,626	$4.2M	Reduce -20.6%
UEC Uranium Energy Corp.	0.00%	696,542	$4.2M	Add +336.1%
IRBTQ Irobot Corp.	0.00%	458,784	$4.2M	Add +29.9%
NRIX Nurix Therapeutics Inc.	0.00%	200,097	$4.2M	Add +252.8%
PJT PJT Partners Inc. Class A	0.00%	38,694	$4.2M	Add +58.1%
GLOB Globant SA	0.00%	23,415	$4.2M	Add +89.0%
NVMI Nova Ltd.	0.00%	17,785	$4.2M	Add +488.1%
BANC Banc of California Inc.	0.00%	326,327	$4.2M	Add +37.0%
XLC SS Comm Select Sector SPDR	0.00%	48,632	$4.2M	New
ECHO Echostar Corp. Class A	0.00%	233,598	$4.2M	Add +579.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	170,529	$4.2M	Reduce -30.4%
SNV Synovus Financial Corp.	0.00%	103,328	$4.2M	Add +116.7%
AVSD Avantis Reps Intern Equi ETF	0.00%	74,756	$4.2M	Add +85.0%
STEP Stepstone Group Inc. Class A	0.00%	90,421	$4.1M	Add +200.8%
SF Stifel Financial Corp.	0.00%	49,254	$4.1M	Add +556.5%
HTLF Heartland Financial USA Inc.	0.00%	93,238	$4.1M	Add +48.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	228,143	$4.1M	Reduce -86.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	42,585	$4.1M	Reduce -26.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	648,115	$4.1M	Reduce -68.3%
IIPR Innovative Industrial Proper	0.00%	37,849	$4.1M	Add +219.8%
EWU iShares MSCI United Kingdom	0.00%	118,265	$4.1M	Reduce -84.7%
BRZE Braze Inc. Class A	0.00%	106,130	$4.1M	Add +128.2%
ELS Equity Lifestyle Properties	0.00%	63,253	$4.1M	Reduce -9.5%
UBSI United Bankshares Inc.	0.00%	126,963	$4.1M	Add +67.7%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	86,168	$4.1M	New
CNMD Conmed Corp.	0.00%	59,341	$4.1M	Add +76.8%
IAG Iamgold Corp.	0.00%	1,096,615	$4.1M	Add +92.9%
FR First Industrial Realty TR	0.00%	86,509	$4.1M	Add +759.6%
HOLX Hologic Inc.	0.00%	55,311	$4.1M	Reduce -49.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	201,348	$4.1M	Add +208.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	134,209	$4.1M	New
JBGS JBG Smith Properties	0.00%	269,164	$4.1M	Add +56.5%
LEA Lear Corp.	0.00%	35,869	$4.1M	Add +38.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	442,132	$4.1M	Add +12.8%
IUSV iShares Core S&P U.S. Value	0.00%	46,437	$4.1M	New
VICTORY PORTFOLIOS II	0.00%	141,667	$4.1M	New
IJR iShares Core S&P Small-Cap E	0.00%	38,338	$4.1M	Add +676.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	199,706	$4.1M	Add +128.3%
LEG Leggett & Platt Inc.	0.00%	355,849	$4.1M	Add +132.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	114,270	$4.1M	Add +147.5%
BAB Invesco Taxable Municipal Bo	0.00%	153,536	$4.1M	Reduce -32.1%
GPOR Gulfport Energy Corp.	0.00%	26,796	$4.0M	Add +149.8%
AGX Argan Inc.	0.00%	55,256	$4.0M	Add +340.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	107,405	$4.0M	Add +1.8%
XPRO Expro Group Holdings NV	0.00%	175,817	$4.0M	Add +35.1%
GOLF Acushnet Holdings Corp.	0.00%	63,424	$4.0M	Add +63.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,143,669	$4.0M	Add +678.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	329,091	$4.0M	Add +252.1%
LII Lennox International Inc.	0.00%	7,509	$4.0M	Add +64.8%
EWI iShares MSCI Italy ETF	0.00%	111,852	$4.0M	Reduce -82.3%
VNQ Vanguard Real Estate ETF	0.00%	47,751	$4.0M	Reduce -49.8%
TEM Tempus AI Inc. Class A	0.00%	114,118	$4.0M	New
CAKE The Cheesecake Factory Inc.	0.00%	101,508	$4.0M	Add +239.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	130,185	$4.0M	Reduce -93.9%
HAYW Hayward Holdings Inc.	0.00%	324,175	$4.0M	Reduce -46.7%
E Eni SPA-Sponsored ADR	0.00%	129,484	$4.0M	Add +279.6%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	90,190	$4.0M	Add +164.1%
PFRL Pgim Floating Rate Income Et	0.00%	78,666	$4.0M	Add +331.0%
VIXM Proshares Vix Mid-Term Fut	0.00%	277,275	$4.0M	New
WSBC Wesbanco Inc.	0.00%	142,357	$4.0M	Add +168.3%
BSJO Invesco Bulletshares 2024 HY	0.00%	174,793	$4.0M	Add +179.6%
JEF Jefferies Financial Group Inc.	0.00%	79,738	$4.0M	Add +42.2%
JSCP JPMorgan Short Duration Core	0.00%	85,476	$4.0M	Add +382.5%
OPEN Opendoor Technologies Inc.	0.00%	2,152,149	$4.0M	Add +11.2%
PLTK Playtika Holding Corp.	0.00%	503,034	$4.0M	Add +13.5%
BTG B2GOLD Corp.	0.00%	1,466,185	$4.0M	Reduce -10.1%
AZZ Azz Inc.	0.00%	51,193	$4.0M	Add +982.1%
IWC iShares Micro-Cap ETF	0.00%	34,690	$4.0M	New
MEI Methode Electronics Inc.	0.00%	381,871	$4.0M	Add +791.7%
DBA Invesco DB Agriculture Fund	0.00%	165,988	$4.0M	Reduce -57.8%
TRMB Trimble Inc.	0.00%	70,449	$3.9M	Reduce -40.6%
TAL Tal Education Group- ADR	0.00%	369,006	$3.9M	Add +52.5%
EOSE Eos Energy Enterprises Inc.	0.00%	3,091,653	$3.9M	Add +2060.6%
BOTZ Global X Robotics & Artifici	0.00%	127,232	$3.9M	Add +8.0%
GBDC Golub Capital BDC Inc.	0.00%	249,755	$3.9M	Add +638.9%
H Hyatt Hotels Corp. Class A	0.00%	25,819	$3.9M	Reduce -29.3%
CCEP Coca-Cola Europacific Partne	0.00%	53,772	$3.9M	Reduce -17.4%
NAVI Navient Corp.	0.00%	268,928	$3.9M	Add +374.9%
TCBI Texas Capital Bancshares Inc.	0.00%	64,040	$3.9M	Add +46.5%
SEM Select Medical Holdings Corp.	0.00%	111,677	$3.9M	Add +333.3%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	39,093	$3.9M	Reduce -8.9%
CPK Chesapeake Utilities Corp.	0.00%	36,770	$3.9M	Add +643.3%
CUZ Cousins Properties Inc.	0.00%	168,080	$3.9M	Add +17.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	70,567	$3.9M	Reduce -20.8%
DWM Wisdomtree International Equ	0.00%	72,346	$3.9M	Reduce -10.1%
REET iShares Global REIT ETF	0.00%	166,613	$3.9M	Add +389.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	96,714	$3.9M	Add +148.9%
RDDT Reddit Inc. Class A	0.00%	60,491	$3.9M	Reduce -68.0%
CANC Tema Oncology ETF	0.00%	143,191	$3.9M	Add +1685.7%
LKQ LKQ Corp.	0.00%	92,846	$3.9M	Add +203.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	295,918	$3.9M	Add +34.5%
RBLX Roblox Corp. Class A	0.00%	103,537	$3.9M	Reduce -84.9%
DEI Douglas Emmett Inc.	0.00%	289,441	$3.9M	Add +279.2%
TKO Tko Group Holdings Inc.	0.00%	35,645	$3.8M	Reduce -48.3%
DQ Daqo New Energy Corp.-ADR	0.00%	262,815	$3.8M	Reduce -72.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	85,143	$3.8M	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	34,768	$3.8M	New
OGIG Alps Oshares Global Internet	0.00%	97,184	$3.8M	Add +231.4%
DUSB Dimension Ultrashort Fi ETF	0.00%	75,368	$3.8M	Add +39.9%
PRGS Progress Software Corp.	0.00%	70,284	$3.8M	Add +169.7%
PK Park Hotels & Resorts Inc.	0.00%	254,338	$3.8M	Add +625.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	186,100	$3.8M	Reduce -81.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	54,186	$3.8M	Reduce -5.9%
FTXL First Trust Nasdaq Semicondu	0.00%	38,101	$3.8M	Add +1554.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	70,194	$3.8M	Reduce -26.8%
KNTK Kinetik Holdings Inc.	0.00%	91,530	$3.8M	Add +117.4%
OMF Onemain Holdings Inc.	0.00%	78,166	$3.8M	Add +37.3%
BIO Bio-Rad Laboratories-A	0.00%	13,850	$3.8M	Add +299.3%
JMBS Janus Henderson Mortg Backed	0.00%	84,656	$3.8M	Add +25.3%
LILAK Liberty Latin Americ Class C	0.00%	391,600	$3.8M	Add +154.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	78,001	$3.8M	Add +26.5%
PCOR Procore Technologies Inc.	0.00%	56,776	$3.8M	Add +156.3%
RBC RBC Bearings Inc.	0.00%	13,952	$3.8M	Add +186.0%
PRG Prog Holdings Inc.	0.00%	108,510	$3.8M	Add +252.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	89,831	$3.8M	Add +862.5%
IFLN Invesco Bloomberg Enhanced F	0.00%	209,158	$3.8M	Reduce -50.0%
OGN Organon & Co.	0.00%	181,345	$3.8M	Add +274.5%
PCH Potlatchdeltic Corp.	0.00%	95,128	$3.7M	Add +344.4%
LZB La-Z-Boy Inc.	0.00%	100,463	$3.7M	Add +53.5%
SIMO Silicon Motion Technol-ADR	0.00%	46,231	$3.7M	Add +666.8%
NNI Nelnet Inc. Class A	0.00%	37,107	$3.7M	Add +976.8%
JOE The St Joe Co.	0.00%	68,248	$3.7M	Add +122.7%
WAFD Wafd Inc.	0.00%	130,565	$3.7M	Add +214.2%
KN Knowles Corp.	0.00%	216,174	$3.7M	Add +537.3%
SIG Signet Jewelers Ltd.	0.00%	41,627	$3.7M	Add +3.9%
MASI Masimo Corp.	0.00%	29,603	$3.7M	Add +21.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	26,671	$3.7M	Add +263.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	32,699	$3.7M	New
IMVT Immunovant Inc.	0.00%	140,317	$3.7M	Add +107.5%
ETF SER SOLUTIONS	0.00%	169,512	$3.7M	Add +29.6%
JJSF J & J Snack Foods Corp.	0.00%	22,802	$3.7M	Add +420.0%
ADPT Adaptive Biotechnologies	0.00%	1,021,533	$3.7M	Add +945.7%
CHKP Check Point Software Tech	0.00%	22,406	$3.7M	Add +36.9%
VLY Valley National Bancorp	0.00%	529,435	$3.7M	Add +149.6%
MTRN Materion Corp.	0.00%	34,159	$3.7M	Add +595.4%
GEN Gen Digital Inc.	0.00%	147,806	$3.7M	Reduce -39.9%
TXG 10X Genomics Inc. Class A	0.00%	189,792	$3.7M	Add +1177.7%
DBRG Digitalbridge Group Inc.	0.00%	269,377	$3.7M	Add +63.5%
AVDX Avidxchange Holdings Inc.	0.00%	305,762	$3.7M	Add +225.9%
FTCS First Trust Capital Strength	0.00%	43,785	$3.7M	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	70,098	$3.7M	Reduce -3.2%
IBOC International Bancshares CRP	0.00%	64,250	$3.7M	Add +382.1%
MYRG MYR Group Inc./Delaware	0.00%	27,043	$3.7M	Add +538.0%
WOR Worthington Enterprises Inc.	0.00%	77,457	$3.7M	Add +70.7%
DK Delek US Holdings Inc.	0.00%	147,877	$3.7M	Add +231.9%
LEGN Legend Biotech Corp.-ADR	0.00%	82,541	$3.7M	Add +109.5%
PECO Phillips Edison & Company Inc.	0.00%	111,701	$3.7M	Add +224.0%
EMCB Wisdomtree Em Corp. Bond	0.00%	56,717	$3.7M	Reduce -20.1%
ALE Allete Inc.	0.00%	58,540	$3.6M	Add +185.2%
BRC Brady Corporation Class A	0.00%	55,165	$3.6M	Add +76.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	89,313	$3.6M	Add +403.6%
TW Tradeweb Markets Inc. Class A	0.00%	34,326	$3.6M	Reduce -0.9%
JMHI JPMorgan High Yield Municpl	0.00%	73,075	$3.6M	Add +9.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	156,260	$3.6M	Add +112.3%
TBI Trueblue Inc.	0.00%	352,865	$3.6M	Add +36.7%
TRP TC Energy Corp.	0.00%	95,805	$3.6M	Reduce -77.2%
UNF Unifirst Corp.	0.00%	21,155	$3.6M	Add +658.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	137,589	$3.6M	Add +221.4%
WSFS WSFS Financial Corp.	0.00%	77,164	$3.6M	Add +237.5%
FINX Global X Fintech ETF	0.00%	144,060	$3.6M	Add +43.0%
MSGS Madison Square Garden Sports	0.00%	19,256	$3.6M	Add +475.8%
FSM Fortuna Mining Corp.	0.00%	740,387	$3.6M	Add +36.1%
DLB Dolby Laboratories Inc. Class A	0.00%	45,630	$3.6M	Add +232.3%
SITM Sitime Corp.	0.00%	29,041	$3.6M	Add +75.1%
GRBK Green Brick Partners Inc.	0.00%	63,052	$3.6M	Add +25.7%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	154,438	$3.6M	Add +408.6%
LBTYA Liberty Global Ltd. Class A	0.00%	206,692	$3.6M	Reduce -44.7%
FLSW Franklin Ftse Switzerland	0.00%	108,289	$3.6M	Add +69.8%
EELV Invesco S&P Emerging Markets	0.00%	152,702	$3.6M	Reduce -58.3%
ACCD Accolade Inc.	0.00%	1,005,145	$3.6M	Add +99.4%
CUBE Cubesmart	0.00%	79,641	$3.6M	Add +153.8%
DORM Dorman Products Inc.	0.00%	39,317	$3.6M	Add +688.1%
CLF Cleveland-Cliffs Inc.	0.00%	233,650	$3.6M	Reduce -5.3%
FROG Jfrog Ltd.	0.00%	95,689	$3.6M	Add +38.7%
PSMT Pricesmart Inc.	0.00%	44,244	$3.6M	Add +138.9%
PDCO Patterson Cos Inc.	0.00%	148,926	$3.6M	Add +747.2%
LAUR Laureate Education Inc.	0.00%	240,242	$3.6M	Add +936.6%
CRVL Corvel Corp.	0.00%	14,104	$3.6M	Add +120.4%
EZU iShares MSCI Eurozone ETF	0.00%	73,335	$3.6M	Reduce -91.0%
TRN Trinity Industries Inc.	0.00%	119,573	$3.6M	Add +190.1%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.00%	2,971,000	$3.6M	Reduce -19.1%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	3,787,000	$3.6M	Add +1277.1%
BWZ State Street SPDR Bloomberg	0.00%	139,343	$3.6M	Add +136.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	96,219	$3.6M	Add +89.2%
DXC DXC Technology Co.	0.00%	186,809	$3.6M	Add +335.0%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	37,440	$3.6M	Add +53.1%
FIVN FIVE9 Inc.	0.00%	80,710	$3.6M	Reduce -80.9%
SOXQ Invesco PHLX Semiconductor	0.00%	82,521	$3.6M	Reduce -55.7%
CHEF The Chefs' Warehouse Inc.	0.00%	90,914	$3.6M	Add +30.9%
ESGU iShares ESG Aware MSCI USA	0.00%	29,793	$3.6M	Add +354.1%
EWX State Street SPDR S&P Emergi	0.00%	61,373	$3.6M	Reduce -73.1%
VIS Vanguard Industrials ETF	0.00%	15,109	$3.6M	New
BSCU Invesco Bulletshares 2030 CB	0.00%	218,554	$3.6M	Reduce -56.4%
TRMD Torm PLC-A	0.00%	90,831	$3.5M	Add +589.0%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	41,198	$3.5M	Add +74.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	69,694	$3.5M	Add +36.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	170,183	$3.5M	Add +627.4%
LCII Lci Industries	0.00%	34,184	$3.5M	Add +479.8%
JSTC Adasina Social Justice GLB	0.00%	203,847	$3.5M	Add +50.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	31,602	$3.5M	Add +167.5%
ALSN Allison Transmission Holding	0.00%	46,499	$3.5M	Add +143.6%
TROX Tronox Holdings PLC	0.00%	224,840	$3.5M	Add +252.8%
MEDP Medpace Holdings Inc.	0.00%	8,556	$3.5M	Reduce -52.3%
ZG Zillow Group Inc. Class A	0.00%	78,235	$3.5M	Add +58.6%
ICFI Icf International Inc.	0.00%	23,676	$3.5M	Add +17.8%
PBH Prestige Consumer Healthcare	0.00%	50,939	$3.5M	Add +346.8%
NIKL Sprott Nickel Miners ETF	0.00%	264,976	$3.5M	Add +922.2%
PFSI Pennymac Financial Services	0.00%	36,962	$3.5M	Reduce -18.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	63,231	$3.5M	Reduce -67.1%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	92,794	$3.5M	Add +28.7%
SCHX Schwab US Large-Cap ETF	0.00%	54,327	$3.5M	Reduce -58.7%
MBC Masterbrand Inc.	0.00%	237,318	$3.5M	Add +14.5%
USL United States 12 Month Oil	0.00%	85,785	$3.5M	Add +436.1%
RELY Remitly Global Inc.	0.00%	286,784	$3.5M	Reduce -35.2%
PRGO Perrigo Co. PLC	0.00%	135,327	$3.5M	Add +138.6%
HURN Huron Consulting Group Inc.	0.00%	35,265	$3.5M	Add +55.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	117,689	$3.5M	Reduce -63.4%
SCMB Schwab Municipal Bond ETF	0.00%	67,492	$3.5M	Add +194.3%
RGP Resources Connection Inc.	0.00%	314,149	$3.5M	Add +214.9%
MSEX Middlesex Water Co.	0.00%	66,335	$3.5M	Add +113.2%
MCS Marcus Corporation	0.00%	304,772	$3.5M	Add +1382.2%
NARI Inari Medical Inc.	0.00%	71,937	$3.5M	Add +18.8%
MGNI Magnite Inc.	0.00%	260,090	$3.5M	Add +337.7%
PYLD PIMCO Multisector Bond Actv	0.00%	134,567	$3.5M	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	106,742	$3.4M	Reduce -47.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	119,266	$3.4M	Add +363.5%
VCEL Vericel Corp.	0.00%	75,057	$3.4M	Add +636.9%
ARVN Arvinas Inc.	0.00%	129,248	$3.4M	Add +17.8%
BROS Dutch Bros Inc. Class A	0.00%	83,023	$3.4M	Reduce -41.4%
OM Outset Medical Inc.	0.00%	891,811	$3.4M	Add +294.9%
AXONICS INC	0.00%	50,966	$3.4M	Add +143.3%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	36,287	$3.4M	New
ATR Aptargroup Inc.	0.00%	24,281	$3.4M	Add +257.5%
UGL Proshares Ultra Gold	0.00%	44,377	$3.4M	Add +132.1%
QIG Wisdomtree US Corporate Bond	0.00%	77,898	$3.4M	Add +324.1%
CTS CTS Corp.	0.00%	67,463	$3.4M	New
GIL Gildan Activewear Inc.	0.00%	90,072	$3.4M	Reduce -34.4%
ECOW Pacer Emerging Markets Cash	0.00%	168,393	$3.4M	Add +29.3%
PROSHARES TR	0.00%	148,226	$3.4M	Add +44.7%
ESGR Enstar Group Ltd.	0.00%	11,165	$3.4M	Reduce -11.8%
CARS Cars.com Inc.	0.00%	172,686	$3.4M	Add +133.5%
SXI Standex International Corp.	0.00%	21,099	$3.4M	Add +376.6%
EEMX State Street SPDR MSCI Emerg	0.00%	104,908	$3.4M	Add +87.6%
DOCN Digitalocean Holdings Inc.	0.00%	97,687	$3.4M	Add +6.4%
CQQQ Invesco China Technology ETF	0.00%	101,183	$3.4M	Reduce -25.5%
SGDM Sprott Gold Miners ETF	0.00%	127,151	$3.4M	Reduce -37.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	59,232	$3.4M	Add +510.3%
INDS Pacer Industrial Real Estate	0.00%	89,539	$3.4M	Add +460.2%
BTDR Bitdeer Technologies Group-A	0.00%	329,655	$3.4M	Add +339.9%
HRMY Harmony Biosciences Holdings	0.00%	111,838	$3.4M	New
UDN Invesco DB US Dollar Index B	0.00%	188,493	$3.4M	Reduce -11.5%
NOK Nokia Corp.-Spon ADR	0.00%	891,696	$3.4M	Add +11.2%
TVTX Travere Therapeutics Inc.	0.00%	409,857	$3.4M	Add +5.3%
EPC Edgewell Personal Care Co.	0.00%	83,787	$3.4M	Add +600.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	81,000	$3.4M	Reduce -44.8%
CCS Century Communities Inc.	0.00%	41,220	$3.4M	Reduce -16.0%
LPLA LPL Financial Holdings Inc.	0.00%	12,044	$3.4M	Reduce -57.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	61,915	$3.4M	Reduce -23.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	11,189	$3.4M	Add +32.0%
EBS Emergent Biosolutions Inc.	0.00%	490,750	$3.3M	Add +298.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	13,397	$3.3M	Add +272.6%
DTEC Alps Disruptive Technologies	0.00%	81,156	$3.3M	Add +1100.7%
PIPR Piper Sandler Cos	0.00%	14,522	$3.3M	Reduce -13.3%
VRNT Verint Systems Inc.	0.00%	103,747	$3.3M	Add +54.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	87,260	$3.3M	Add +624.9%
SUN Sunoco LP	0.00%	59,004	$3.3M	Add +545.8%
GIB Cgi Inc.	0.00%	33,381	$3.3M	Reduce -16.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	248,084	$3.3M	Add +158.2%
TBBK The Bancorp Inc.	0.00%	88,094	$3.3M	Reduce -29.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	162,390	$3.3M	Reduce -44.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	190,230	$3.3M	Add +285.8%
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	61,875	$3.3M	Add +46.3%
THS Treehouse Foods Inc.	0.00%	90,195	$3.3M	Add +146.6%
SBH Sally Beauty Holdings Inc.	0.00%	307,838	$3.3M	Add +67.2%
PAG Penske Automotive Group Inc.	0.00%	22,159	$3.3M	Add +21.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	56,716	$3.3M	Reduce -32.9%
MSM MSC Industrial Direct Co. Class A	0.00%	41,572	$3.3M	Add +235.0%
IMTM iShares MSCI Intl Momentum F	0.00%	85,195	$3.3M	Reduce -13.6%
ZUO Zuora Inc. Class A	0.00%	331,894	$3.3M	Add +820.9%
PAAA Pgim Aaa Clo ETF	0.00%	64,433	$3.3M	Add +978.6%
TFII Tfi International Inc.	0.00%	22,675	$3.3M	Reduce -17.7%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	2,840,000	$3.3M	Reduce -38.3%
IRDM Iridium Communications Inc.	0.00%	123,516	$3.3M	Add +197.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	46,952	$3.3M	Reduce -61.9%
SIZE iShares MSCI USA Size Factor	0.00%	23,850	$3.3M	New
THG Hanover Insurance Group Inc./	0.00%	26,121	$3.3M	Add +324.0%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	106,130	$3.3M	Add +1123.4%
SON Sonoco Products Co.	0.00%	64,481	$3.3M	Add +250.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	213,699	$3.3M	Add +435.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	31,489	$3.3M	New
TKR Timken Co.	0.00%	40,776	$3.3M	Add +91.5%
EZPW Ezcorp Inc. Class A	0.00%	311,871	$3.3M	Add +613.1%
RRR Red Rock Resorts Inc. Class A	0.00%	59,419	$3.3M	Add +15.0%
VFC VF Corp.	0.00%	241,037	$3.3M	Reduce -62.7%
BLMN Bloomin' Brands Inc.	0.00%	169,190	$3.3M	Add +2012.0%
YCS Proshares Ultrashort Yen	0.00%	34,201	$3.3M	New
HUDSON PAC PPTYS INC	0.00%	676,011	$3.3M	Add +198.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	122,758	$3.3M	Reduce -53.1%
SPNS Sapiens International Corp.	0.00%	95,418	$3.2M	Add +617.7%
NEU Newmarket Corp.	0.00%	6,276	$3.2M	Add +182.4%
SFBS Servisfirst Bancshares Inc.	0.00%	51,159	$3.2M	Add +158.2%
ASTH Astrana Health Inc.	0.00%	79,599	$3.2M	Add +693.1%
RDFN Redfin Corp.	0.00%	537,041	$3.2M	Add +16.3%
RVLV Revolve Group Inc. Class A	0.00%	202,623	$3.2M	Add +68.5%
CLOI Vaneck Clo ETF	0.00%	60,864	$3.2M	Reduce -55.3%
AIN Albany Intl Corp. Class A	0.00%	38,124	$3.2M	Add +389.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	140,500	$3.2M	Reduce -13.5%
STOT SS DL St Dur TR Tact ETF	0.00%	68,680	$3.2M	Add +414.1%
USPH U.S. Physical Therapy Inc.	0.00%	34,767	$3.2M	Add +887.7%
RGR Sturm Ruger & Co. Inc.	0.00%	77,069	$3.2M	Add +506.8%
MAC The Macerich Co.	0.00%	207,812	$3.2M	Add +1101.8%
HP Helmerich & Payne	0.00%	88,759	$3.2M	Add +421.5%
VCR Vanguard Consumer Discre ETF	0.00%	10,266	$3.2M	Add +1259.7%
ALGM Allegro Microsystems Inc.	0.00%	113,514	$3.2M	Add +51.5%
ASAN Asana Inc. Class A	0.00%	229,091	$3.2M	Add +81.8%
FRPT Freshpet Inc.	0.00%	24,722	$3.2M	Add +476.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	371,458	$3.2M	Add +26.6%
DBP Invesco DB Precious Metals F	0.00%	55,798	$3.2M	Reduce -46.8%
VFH Vanguard Financials ETF	0.00%	31,993	$3.2M	New
AMBA Ambarella Inc.	0.00%	59,187	$3.2M	Add +389.5%
PROSHARES TR	0.00%	191,902	$3.2M	Add +357.4%
DEO Diageo PLC-Sponsored ADR	0.00%	25,311	$3.2M	Add +188.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	126,431	$3.2M	Reduce -23.9%
ETNB 89BIO Inc.	0.00%	397,799	$3.2M	Add +244.7%
ROAD Construction Partners Inc. Class A	0.00%	57,631	$3.2M	Add +287.6%
STWD Starwood Property Trust Inc.	0.00%	167,313	$3.2M	Reduce -68.0%
L Loews Corp.	0.00%	42,395	$3.2M	Reduce -11.1%
BTI British American Tob-SP ADR	0.00%	102,412	$3.2M	Reduce -21.7%
PROSHARES ULTRASHORT R2000	0.00%	281,613	$3.2M	Add +355.8%
BLBD Blue Bird Corp.	0.00%	58,515	$3.2M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	153,311	$3.1M	Add +35.0%
LPG Dorian LPG Ltd.	0.00%	74,799	$3.1M	New
BKHY BNY Mellon High Yield ETF	0.00%	66,403	$3.1M	Reduce -18.5%
SITE Siteone Landscape Supply Inc.	0.00%	25,796	$3.1M	Add +87.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	115,704	$3.1M	New
WTRG Essential Utilities Inc.	0.00%	83,761	$3.1M	Add +25.8%
AGYS Agilysys Inc.	0.00%	29,904	$3.1M	Add +191.4%
RXST Rxsight Inc.	0.00%	51,747	$3.1M	Add +154.9%
CRMT America's Car-Mart Inc.	0.00%	51,708	$3.1M	Reduce -5.5%
JXI iShares Global Utilities ETF	0.00%	51,917	$3.1M	Reduce -25.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	989,319	$3.1M	Add +415.1%
PBI Pitney Bowes Inc.	0.00%	611,431	$3.1M	Add +255.2%
CALM Cal-Maine Foods Inc.	0.00%	50,801	$3.1M	Add +61.2%
EDR Endeavor Group Hold Class A	0.00%	114,780	$3.1M	Reduce -39.7%
FTGS First Trust Grwth Strgth ETF	0.00%	101,518	$3.1M	Add +26.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	697,558	$3.1M	Add +21.5%
CENTA Central Garden and Pet Co. Class A	0.00%	93,761	$3.1M	Reduce -41.5%
FKU First Trust United Kingdom	0.00%	81,149	$3.1M	New
DGIN Vaneck Digital India ETF	0.00%	75,924	$3.1M	Add +173.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	42,588	$3.1M	Reduce -18.9%
KRANESHARES TRUST	0.00%	239,625	$3.1M	New
OSPN Onespan Inc.	0.00%	240,567	$3.1M	Add +17.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	95,604	$3.1M	New
PCT Purecycle Technologies Inc.	0.00%	520,434	$3.1M	Add +1138.1%
AXTA Axalta Coating Systems Ltd.	0.00%	89,789	$3.1M	Add +249.5%
MQ Marqeta Inc.	0.00%	559,865	$3.1M	Reduce -34.9%
FXL First Trust Technology Alpha	0.00%	22,483	$3.1M	Add +503.1%
AMN Amn Healthcare Services Inc.	0.00%	59,500	$3.0M	Add +5.5%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	77,563	$3.0M	Add +282.7%
ABCB Ameris Bancorp	0.00%	60,369	$3.0M	Add +493.5%
PROSHARES TR	0.00%	105,416	$3.0M	Add +339.3%
SBRA Sabra Health Care REIT Inc.	0.00%	197,137	$3.0M	Add +180.5%
APCB Activepassive Core Bond ETF	0.00%	103,637	$3.0M	Add +62.4%
JPEF JPMorgan Equity Focus ETF	0.00%	48,655	$3.0M	New
OXM Oxford Industries Inc.	0.00%	30,295	$3.0M	Add +330.2%
SVV Savers Value Village Inc.	0.00%	247,876	$3.0M	Add +111.9%
CGCB Cap Group Core Bond	0.00%	117,414	$3.0M	Add +26.1%
EQC Equity Commonwealth	0.00%	156,240	$3.0M	Add +212.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,529,674	$3.0M	Reduce -49.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	66,965	$3.0M	New
CGNX Cognex Corp.	0.00%	64,748	$3.0M	Add +294.8%
MNKD Mannkind Corp.	0.00%	579,795	$3.0M	Add +97.1%
VIDI Vident Intl Eqty Strat ETF	0.00%	120,186	$3.0M	Reduce -47.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	105,228	$3.0M	Add +26.8%
COLD Americold Realty Trust Inc.	0.00%	118,149	$3.0M	Add +146.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	174,039	$3.0M	Add +33.5%
TNL Travel + Leisure Co.	0.00%	67,051	$3.0M	Add +104.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	230,359	$3.0M	Add +616.9%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	61,705	$3.0M	Add +32.7%
OSW Onespaworld Holdings Ltd.	0.00%	195,601	$3.0M	Add +458.1%
EMGF iShares Emerging Markets Equ	0.00%	64,417	$3.0M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	63,762	$3.0M	New
TALO Talos Energy Inc.	0.00%	246,762	$3.0M	Add +185.7%
PDBC Invesco Optimum Yield Divers	0.00%	213,158	$3.0M	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	206,654	$3.0M	Add +558.2%
SPT Sprout Social Inc. Class A	0.00%	83,792	$3.0M	Add +188.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	2,772,000	$3.0M	Add +163.0%
LKFN Lakeland Financial Corp.	0.00%	48,526	$3.0M	Add +67.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	68,539	$3.0M	Reduce -89.0%
SKYY First Trust Cloud Computing	0.00%	31,201	$3.0M	Add +157.7%
APPN Appian Corp. Class A	0.00%	96,303	$3.0M	Add +159.4%
WSC Willscot Holdings Corp.	0.00%	78,866	$3.0M	Reduce -69.7%
ASTS Ast Spacemobile Inc.	0.00%	255,542	$3.0M	Reduce -6.5%
OBIL F/M US Treasury 12 Month Bil	0.00%	59,495	$3.0M	Add +145.9%
XLE SS Energy Select Sector	0.00%	32,513	$3.0M	Reduce -37.9%
LIF LIFE360 Inc.	0.00%	91,325	$3.0M	New
DWMF Wisdomtree International Mul	0.00%	112,965	$3.0M	Reduce -21.2%
WGO Winnebago Industries	0.00%	54,366	$2.9M	Reduce -26.2%
CG The Carlyle Group Inc.	0.00%	73,380	$2.9M	Reduce -55.0%
IBTE iShares Ibonds Dec 2024 Term	0.00%	122,861	$2.9M	New
BIV Vanguard Intermediate-Term B	0.00%	39,336	$2.9M	New
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	138,370	$2.9M	New
STR Sitio Royalties Corp. Class A	0.00%	124,415	$2.9M	Add +61.1%
PTEU Pacer Trendpilot European Et	0.00%	112,946	$2.9M	Add +38.8%
FGD First Trust DJ GL Sel DVD	0.00%	131,188	$2.9M	Reduce -58.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	28,095	$2.9M	Add +41.3%
BND Vanguard Total Bond Market	0.00%	40,599	$2.9M	New
RYZ Ryerson Holding Corp.	0.00%	149,870	$2.9M	Add +112.6%
OII Oceaneering Intl Inc.	0.00%	123,515	$2.9M	Add +1043.5%
VRP Invesco Variable Rate Prefer	0.00%	121,642	$2.9M	Reduce -22.9%
ALKT Alkami Technology Inc.	0.00%	102,315	$2.9M	Add +468.9%
SDIV Global X Superdividend ETF	0.00%	132,296	$2.9M	Reduce -28.9%
PAA Plains All Amer Pipeline LP	0.00%	162,826	$2.9M	Add +165.5%
APGE Apogee Therapeutics Inc.	0.00%	73,893	$2.9M	Add +31.5%
LSXMA Liberty Media Corp. Class A New	0.00%	131,266	$2.9M	Reduce -67.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	66,609	$2.9M	Add +737.1%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	55,337	$2.9M	Add +1.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	74,376	$2.9M	Reduce -34.1%
PVAL Putnam Focused LRG Cap Value	0.00%	79,981	$2.9M	New
WKC World Kinect Corp.	0.00%	112,198	$2.9M	Add +398.7%
USD Proshares Ultra Semiconduct	0.00%	20,793	$2.9M	Add +707.8%
HLI Houlihan Lokey Inc.	0.00%	21,447	$2.9M	New
VRE Veris Residential Inc.	0.00%	192,675	$2.9M	New
HIBB Hibbett Inc.	0.00%	33,109	$2.9M	Reduce -14.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	84,782	$2.9M	Add +290.0%
FORR Forrester Research Inc.	0.00%	168,312	$2.9M	Add +67.4%
SKT Tanger Inc.	0.00%	105,973	$2.9M	Add +323.1%
ACLX Arcellx Inc.	0.00%	52,015	$2.9M	Add +41.1%
EPD Enterprise Products Partners	0.00%	98,954	$2.9M	Reduce -47.2%
NPK National Presto Inds Inc.	0.00%	38,168	$2.9M	Add +457.7%
UCO Proshares Ultra Bloomberg CR	0.00%	85,547	$2.9M	Reduce -68.8%
OLED Universal Display Corp.	0.00%	13,620	$2.9M	Add +1.3%
GLOF iShares Global Equity Factor	0.00%	67,559	$2.9M	Reduce -4.6%
DFAU Dimensional US Core Equity M	0.00%	76,367	$2.9M	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	45,107	$2.9M	Add +47.1%
PAYO Payoneer Global Inc.	0.00%	516,099	$2.9M	Add +323.4%
SMMD iShares Russell 2500 ETF	0.00%	45,671	$2.9M	New
SONY Sony Group Corp. - SP ADR	0.00%	33,645	$2.9M	Add +155.2%
NWE Northwestern Energy Group Inc.	0.00%	57,060	$2.9M	Add +117.8%
FEP First Trust Europe	0.00%	77,516	$2.9M	Reduce -54.6%
TNK Teekay Tankers Ltd. Class A	0.00%	41,457	$2.9M	Add +645.8%
USTB Victoryshares Short-Term Bon	0.00%	57,233	$2.9M	Reduce -38.4%
LQDB iShares BBB Rate Corp. Bond	0.00%	33,587	$2.8M	Reduce -21.7%
CWAN Clearwater Analytics HDS-A	0.00%	153,333	$2.8M	Reduce -42.3%
NSSC Napco Security Technologies	0.00%	54,484	$2.8M	Add +266.6%
PRNT The 3D Printing ETF	0.00%	143,951	$2.8M	New
PLDR Putnam Sustainable Leaders	0.00%	87,169	$2.8M	Reduce -17.2%
CHIQ Global X MSCI China Consumer	0.00%	169,004	$2.8M	Add +4.2%
KLIC Kulicke & Soffa Industries	0.00%	57,285	$2.8M	Add +231.1%
FLYW Flywire Corp.-Voting	0.00%	171,777	$2.8M	Reduce -45.0%
WLY Wiley (john) & Sons Class A	0.00%	69,151	$2.8M	Add +473.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	28,657	$2.8M	Reduce -34.5%
LKOR NT Crdscr US Lcorp ETF	0.00%	65,974	$2.8M	Add +6.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	130,538	$2.8M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	133,525	$2.8M	Add +352.5%
SONO Sonos Inc.	0.00%	189,875	$2.8M	Add +618.1%
HYDR Global X Hydrogen ETF	0.00%	107,203	$2.8M	Add +19.1%
UCB United Community Banks	0.00%	109,988	$2.8M	Add +88.5%
CMRE Costamare Inc.	0.00%	170,099	$2.8M	Add +439.1%
WB Weibo Corp.-Spon ADR	0.00%	363,464	$2.8M	Reduce -66.2%
LCID Lucid Group Inc.	0.00%	1,067,529	$2.8M	Add +41.6%
FAN First Trust Global Wind Ener	0.00%	171,836	$2.8M	Reduce -56.2%
PPI Astoria Real Assets ETF	0.00%	186,901	$2.8M	New
MGRC McGrath Rentcorp	0.00%	26,131	$2.8M	Add +34.7%
GXO Gxo Logistics Inc.	0.00%	55,035	$2.8M	Add +69.0%
RFEU First TR Dynamic Europe ETF	0.00%	42,742	$2.8M	Add +8.8%
GOLDEN OCEAN GROUP LTD	0.00%	200,952	$2.8M	Add +97.3%
IDLV Invesco S&P International DE	0.00%	101,542	$2.8M	Reduce -35.8%
SNSR Global X Internet of Things	0.00%	77,150	$2.8M	Reduce -17.0%
EMLP First Trust North American E	0.00%	90,903	$2.8M	Reduce -71.1%
FRME First Merchants Corp.	0.00%	83,130	$2.8M	Add +3.7%
FIZZ National Beverage Corp.	0.00%	53,979	$2.8M	Add +173.2%
CXM Sprinklr Inc. Class A	0.00%	286,951	$2.8M	Add +178.5%
PIT Vaneck Commodity Strat ETF	0.00%	55,700	$2.8M	Add +74.2%
DIREXION SHS ETF TR	0.00%	315,412	$2.8M	Reduce -81.7%
CALX Calix Inc.	0.00%	77,674	$2.8M	Add +43.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	55,122	$2.8M	Add +470.2%
DHC Diversified Healthcare Trust	0.00%	901,304	$2.7M	Add +46.5%
GEF Greif Inc. Class A	0.00%	47,812	$2.7M	Add +333.4%
DIN Dine Brands Global Inc.	0.00%	75,882	$2.7M	Add +336.4%
ASX Ase Technology Holding -ADR	0.00%	240,424	$2.7M	Reduce -46.3%
GBX Greenbrier Companies Inc.	0.00%	55,395	$2.7M	Add +66.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	123,703	$2.7M	New
MSGE Madison Square Garden Entert	0.00%	80,087	$2.7M	Add +12.6%
PRFT Perficient Inc.	0.00%	36,610	$2.7M	Add +11.8%
LU Lufax Holding Ltd.-ADR	0.00%	1,154,842	$2.7M	Reduce -23.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	283,230	$2.7M	Add +490.9%
DHS Wisdomtree US High Dividend	0.00%	32,331	$2.7M	Add +52.8%
ESTA Establishment Labs Holdings	0.00%	60,111	$2.7M	Add +170.4%
UE Urban Edge Properties	0.00%	147,676	$2.7M	Add +878.0%
TNDM Tandem Diabetes Care Inc.	0.00%	67,695	$2.7M	Reduce -78.0%
XHYC Bondbloxx Usd HY Bond CCS	0.00%	73,216	$2.7M	Add +77.1%
LEGR First Trust Indxx Innovative	0.00%	62,562	$2.7M	Add +213.1%
STRA Strategic Education Inc.	0.00%	24,518	$2.7M	Add +246.2%
DGCB Dimensional Global Credit	0.00%	51,483	$2.7M	Reduce -1.4%
PATK Patrick Industries Inc.	0.00%	24,954	$2.7M	Reduce -2.6%
OAEM Oneascent Emrg Markets ETF	0.00%	88,993	$2.7M	Add +19.2%
DLN Wisdomtree US Largecap Divid	0.00%	37,158	$2.7M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	17,916	$2.7M	Add +48.4%
SAGE Sage Therapeutics Inc.	0.00%	248,025	$2.7M	Add +21.3%
IYC iShares US Consumer Discreti	0.00%	33,129	$2.7M	New
KYMR Kymera Therapeutics Inc.	0.00%	90,128	$2.7M	Add +119.8%
VEGI iShares MSCI Agriculture Pro	0.00%	75,162	$2.7M	Reduce -50.7%
GBIL Goldman Sachs Access Treasur	0.00%	26,871	$2.7M	Reduce -57.3%
XNCR Xencor Inc.	0.00%	141,958	$2.7M	Add +839.7%
IWN iShares Russell 2000 Value E	0.00%	17,641	$2.7M	Add +470.9%
IDMO Invesco S&P International DE	0.00%	65,048	$2.7M	Add +90.7%
FVD First Trust Value Line DVD	0.00%	65,893	$2.7M	Reduce -44.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	80,899	$2.7M	Reduce -83.7%
PLMR Palomar Holdings Inc.	0.00%	33,008	$2.7M	Add +635.6%
UTZ Utz Brands Inc.	0.00%	160,938	$2.7M	Add +108.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	116,812	$2.7M	Add +120.2%
TBX Proshares Short 7-10 YR TSY	0.00%	90,575	$2.7M	Reduce -36.6%
HRTS Tema Heart & Health ETF	0.00%	80,230	$2.7M	New
WCBR Wisdomtree Cybersecurity FND	0.00%	106,397	$2.7M	Reduce -59.0%
AZPN Aspen Technology Inc.	0.00%	13,460	$2.7M	Reduce -18.3%
LGIH Lgi Homes Inc.	0.00%	29,802	$2.7M	Reduce -6.6%
KNX Knight-Swift Transportation	0.00%	53,407	$2.7M	Add +24.3%
NVEE NV5 Global Inc.	0.00%	28,662	$2.7M	Add +317.2%
VHT Vanguard Health Care ETF	0.00%	10,012	$2.7M	Add +349.2%
NPO Enpro Inc.	0.00%	18,289	$2.7M	Add +127.8%
AVB Avalonbay Communities Inc.	0.00%	12,868	$2.7M	Reduce -57.3%
IWS iShares Russell Mid-Cap Valu	0.00%	22,031	$2.7M	Add +255.7%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	300,136	$2.7M	Add +178.8%
WPS iShares International Develo	0.00%	101,530	$2.7M	Add +414.9%
CSB Victoryshares US Small Cap H	0.00%	49,583	$2.6M	New
AGGY Wisdomtree Yield Enhanced US	0.00%	61,661	$2.6M	Reduce -72.8%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	99,257	$2.6M	New
IGTR Innovator Grad Tact Rotation	0.00%	96,084	$2.6M	Add +5.7%
GABC German American Bancorp	0.00%	74,713	$2.6M	Add +661.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	62,013	$2.6M	New
AGGS Harbor Disciplined Bond ETF	0.00%	64,288	$2.6M	New
HTZ Hertz Global Hldgs Inc.	0.00%	744,981	$2.6M	Add +67.1%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	111,389	$2.6M	Add +904.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	2,758,000	$2.6M	Reduce -19.1%
SSTK Shutterstock Inc.	0.00%	67,821	$2.6M	Add +174.8%
AAA Alternative Acc First Prior	0.00%	104,819	$2.6M	Add +265.3%
RXO Rxo Inc.	0.00%	100,224	$2.6M	Add +349.8%
ESE Esco Technologies Inc.	0.00%	24,950	$2.6M	Add +1053.5%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	34,878	$2.6M	Reduce -45.2%
FTHI Fthi/First Trust Exchange-TR	0.00%	116,488	$2.6M	Add +53.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	184,968	$2.6M	Reduce -92.2%
CPER United States Copper Index	0.00%	96,083	$2.6M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	2,745,000	$2.6M	New
FSV Firstservice Corp.	0.00%	17,079	$2.6M	Add +96.6%
G Genpact Ltd.	0.00%	80,761	$2.6M	Add +23.6%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	34,730	$2.6M	Add +7.8%
FYBR Frontier Communications Pare	0.00%	99,006	$2.6M	Reduce -27.0%
SOUN Soundhound AI Inc. Class A	0.00%	655,881	$2.6M	Add +37.0%
FLNG Flex LNG Ltd.	0.00%	94,281	$2.6M	Add +305.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	2,700,000	$2.6M	Add +68.8%
JTEK JPMorgan US Tech Leaders	0.00%	37,377	$2.6M	New
GSG iShares S&P Gsci Commodity I	0.00%	116,723	$2.6M	Add +1038.5%
INVESTMENT MANAGERS SER TR	0.00%	58,560	$2.6M	Reduce -14.3%
LSPD Lightspeed Commerce Inc.	0.00%	188,725	$2.6M	Add +62.5%
AXS Axis Capital Holdings Ltd.	0.00%	36,508	$2.6M	Add +231.5%
BATRK Atlanta Braves Holdings in-C	0.00%	65,353	$2.6M	Add +321.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	177,438	$2.6M	Add +888.4%
PFUT Putnam Sustainable Future	0.00%	105,695	$2.6M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	57,701	$2.6M	Add +93.6%
IDRV iShares Self-Driving Ev&tech	0.00%	90,082	$2.6M	Reduce -28.3%
LMAT Lemaitre Vascular Inc.	0.00%	31,219	$2.6M	Add +148.2%
TGI Triumph Group Inc.	0.00%	166,610	$2.6M	Add +472.4%
CBRL Cracker Barrel Old Country	0.00%	60,876	$2.6M	Add +661.0%
NOV Nov Inc.	0.00%	134,737	$2.6M	Add +21.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	46,778	$2.6M	Reduce -36.6%
TTMI TTM Technologies	0.00%	131,696	$2.6M	Add +139.6%
CEMB iShares JP Morgan Em Corpora	0.00%	57,683	$2.6M	Add +60.8%
PLRX Pliant Therapeutics Inc.	0.00%	237,498	$2.6M	Add +84.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	83,362	$2.6M	New
VIK Viking Holdings Ltd.	0.00%	75,154	$2.6M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	0.00%	2,575,000	$2.5M	No change
FDIF Fidelity Disruptors ETF	0.00%	88,259	$2.5M	Add +7.3%
STC Stewart Information Services	0.00%	40,987	$2.5M	Add +159.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	111,960	$2.5M	Add +156.5%
APAM Artisan Partners Asset Ma -A	0.00%	61,593	$2.5M	Add +78.4%
GLBE Global-E Online Ltd.	0.00%	69,975	$2.5M	Reduce -53.9%
SPTE SP Funds S&P Global Tech ETF	0.00%	93,254	$2.5M	Add +149.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	72,607	$2.5M	New
TSEC Touchstone Securitized Inc.	0.00%	97,716	$2.5M	Add +74.0%
PIO Invesco Global Water ETF	0.00%	62,644	$2.5M	Reduce -58.3%
PEN Penumbra Inc.	0.00%	14,061	$2.5M	Reduce -66.2%
TRUP Trupanion Inc.	0.00%	85,997	$2.5M	Add +405.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	24,989	$2.5M	Reduce -75.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	259,740	$2.5M	Add +15.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	2,415,000	$2.5M	Reduce -0.5%
PRDO Perdoceo Education Corp.	0.00%	117,611	$2.5M	Add +717.8%
RSI Rush Street Interactive Inc.	0.00%	262,406	$2.5M	Add +252.2%
BBD Banco Bradesco-ADR	0.00%	1,122,318	$2.5M	Reduce -32.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	28,136	$2.5M	Add +105.5%
GO Grocery Outlet Holding Corp.	0.00%	113,503	$2.5M	Reduce -55.5%
NTSX Wisdomtree US Efficient Core	0.00%	57,099	$2.5M	New
BORR Borr Drilling Ltd.	0.00%	389,795	$2.5M	Add +91.6%
PRTA Prothena Corp. PLC	0.00%	121,465	$2.5M	Add +123.3%
IPAY Amplify Digital Payments ETF	0.00%	53,494	$2.5M	New
SOYB Teucrium Soybean Fund	0.00%	105,791	$2.5M	Add +40.0%
SCHK Schwab 1000 Index ETF	0.00%	47,759	$2.5M	Add +113.7%
LB Landbridge Co. LLC-A	0.00%	107,861	$2.5M	New
IHY Vaneck Int High Yield Bond	0.00%	121,444	$2.5M	Add +11.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	2,404,000	$2.5M	New
LECO Lincoln Electric Holdings	0.00%	13,219	$2.5M	Reduce -50.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	104,649	$2.5M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	49,117	$2.5M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	294,465	$2.5M	Add +455.9%
OPLN Openlane Inc.	0.00%	150,053	$2.5M	Add +995.0%
WELD Tema U.S. Manufacturing & Re	0.00%	72,858	$2.5M	New
CATY Cathay General Bancorp	0.00%	65,890	$2.5M	Add +38.3%
SMP Standard Motor Prods	0.00%	89,565	$2.5M	New
TIDAL TRUST II	0.00%	121,222	$2.5M	New
MYGN Myriad Genetics Inc.	0.00%	101,497	$2.5M	Add +191.8%
UTWO F/M US Treasury 2 Year Note	0.00%	51,754	$2.5M	Reduce -41.2%
DAWN Day One Biopharmaceuticals I	0.00%	179,784	$2.5M	Add +216.7%
EWO iShares MSCI Austria ETF	0.00%	113,339	$2.5M	Add +64.9%
LXP LXP Industrial Trust	0.00%	271,497	$2.5M	Add +164.6%
VVV Valvoline Inc.	0.00%	57,284	$2.5M	Reduce -59.4%
BAP Credicorp Ltd.	0.00%	15,329	$2.5M	Reduce -24.3%
DBB Invesco DB Base Metals Fund	0.00%	122,714	$2.5M	Add +122.2%
RAMP Liveramp Holdings Inc.	0.00%	79,832	$2.5M	Add +433.4%
EB Eventbrite Inc. Class A	0.00%	510,194	$2.5M	Add +213.8%
IDV iShares International Select	0.00%	89,160	$2.5M	Add +25.5%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	58,384	$2.5M	New
EIPX FT Energy Inc. Partners Strat	0.00%	105,340	$2.5M	Add +624.8%
VREX Varex Imaging Corp.	0.00%	166,709	$2.5M	Add +149.3%
INGN Inogen Inc.	0.00%	301,400	$2.5M	New
FLAX Franklin Ftse Asia Ex Japan	0.00%	107,723	$2.4M	Add +8.7%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	47,944	$2.4M	New
SGML Sigma Lithium Corp.	0.00%	202,795	$2.4M	Add +107.6%
XLG Invesco S&P 500 Top 50 ETF	0.00%	53,248	$2.4M	New
USFD US Foods Holding Corp.	0.00%	45,970	$2.4M	Reduce -32.9%
PRVA Privia Health Group Inc.	0.00%	139,958	$2.4M	Add +252.7%
ROCK Gibraltar Industries Inc.	0.00%	35,459	$2.4M	Add +1025.7%
VECO Veeco Instruments Inc.	0.00%	52,028	$2.4M	New
SSNC Ss&c Technologies Holdings	0.00%	38,706	$2.4M	Reduce -88.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	35,719	$2.4M	Add +311.6%
SLGN Silgan Holdings Inc.	0.00%	57,141	$2.4M	Add +254.2%
BNDC NT Core Bond ETF	0.00%	110,385	$2.4M	New
MTZ Mastec Inc.	0.00%	22,533	$2.4M	Add +16.9%
AVPT Avepoint Inc.	0.00%	231,252	$2.4M	Add +386.4%
MCY Mercury General Corp.	0.00%	45,246	$2.4M	Add +71.0%
FXZ First Trust Materials Alphad	0.00%	37,014	$2.4M	New
GES Guess? Inc.	0.00%	117,480	$2.4M	Reduce -31.7%
WNC Wabash National Corp.	0.00%	109,672	$2.4M	Add +311.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	186,662	$2.4M	Add +24.5%
PIZ Invesco Dorsey Wright Develo	0.00%	66,988	$2.4M	Add +231.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	50,512	$2.4M	Reduce -53.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	149,792	$2.4M	Reduce -19.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	73,738	$2.4M	Add +106.6%
CDNA Caredx Inc.	0.00%	153,670	$2.4M	New
CBU Community Financial System I	0.00%	50,524	$2.4M	Add +247.3%
SSO Proshares Ultra S&P500	0.00%	28,865	$2.4M	Add +187.3%
BEP Brookfield Renewable Partner	0.00%	96,250	$2.4M	Add +160.8%
OSIS Osi Systems Inc.	0.00%	17,332	$2.4M	Add +212.3%
SDGR Schrodinger Inc.	0.00%	123,223	$2.4M	Add +439.4%
FDEV Fidelity Intl Multifact ETF	0.00%	87,706	$2.4M	Add +19.0%
INFN Infinera Corp.	0.00%	391,068	$2.4M	Add +107.4%
FWRD Forward Air Corp.	0.00%	125,026	$2.4M	Add +1556.2%
SCSC Scansource Inc.	0.00%	53,673	$2.4M	Add +945.2%
GSEU Goldman Activebta Eur Eq ETF	0.00%	65,688	$2.4M	Add +148.7%
AVUV Avantis US Small Cap Value	0.00%	26,484	$2.4M	Add +12.8%
ITOS Iteos Therapeutics Inc.	0.00%	159,855	$2.4M	New
BITF Bitfarms Ltd./Canada	0.00%	917,314	$2.4M	Reduce -38.2%
LOB Live Oak Bancshares Inc.	0.00%	67,499	$2.4M	Add +404.1%
PCRB Putnam ESG Core Bond ETF	0.00%	49,207	$2.4M	New
PBD Invesco Global Clean Energy	0.00%	174,373	$2.4M	Add +168.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	34,556	$2.4M	Add +122.8%
FOXF Fox Factory Holding Corp.	0.00%	48,893	$2.4M	Reduce -73.1%
DLX Deluxe Corp.	0.00%	104,833	$2.4M	Add +789.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	21,274	$2.4M	Reduce -15.7%
VTHR Vanguard Russell 3000	0.00%	9,811	$2.4M	New
AIR Aar Corp.	0.00%	32,251	$2.3M	Add +69.7%
ARLO Arlo Technologies Inc.	0.00%	179,565	$2.3M	Add +338.7%
AVT Avnet Inc.	0.00%	45,465	$2.3M	Add +305.4%
FDN First Trust DJ Internet Ind	0.00%	11,408	$2.3M	Add +142.7%
XHIEX Miller/Howard High Income Eq	0.00%	208,409	$2.3M	Add +500.6%
PACB Pacific Biosciences of Calif	0.00%	1,704,491	$2.3M	Add +227.3%
AMRC Ameresco Inc. Class A	0.00%	80,932	$2.3M	Add +631.4%
OFG Ofg Bancorp	0.00%	62,240	$2.3M	Reduce -1.1%
HEI.A Heico Corp. Class A	0.00%	13,130	$2.3M	Add +372.0%
THRM Gentherm Inc.	0.00%	47,244	$2.3M	Add +244.8%
POWR iShares US Power Infrastruct	0.00%	89,626	$2.3M	Reduce -35.2%
PHR Phreesia Inc.	0.00%	109,780	$2.3M	Add +131.2%
PCRX Pacira Biosciences Inc.	0.00%	80,930	$2.3M	Reduce -56.8%
IJH iShares Core S&P Midcap ETF	0.00%	39,541	$2.3M	Reduce -42.4%
HZO Marinemax Inc.	0.00%	71,456	$2.3M	Add +248.3%
XPH SS SPDR S&P Pharma ETF	0.00%	58,108	$2.3M	Add +507.3%
UFPT Ufp Technologies Inc.	0.00%	8,759	$2.3M	Add +512.1%
HROW Harrow Inc.	0.00%	110,570	$2.3M	Add +411.9%
VDE Vanguard Energy ETF	0.00%	18,085	$2.3M	New
DRVN Driven Brands Holdings Inc.	0.00%	181,070	$2.3M	Reduce -42.5%
PAUG Innovator U.S. Equity Power	0.00%	63,089	$2.3M	Reduce -55.6%
KMLM Kraneshares MT LC MN FT Id S	0.00%	78,970	$2.3M	Add +70.3%
CBSH Commerce Bancshares Inc.	0.00%	41,258	$2.3M	Add +394.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	58,278	$2.3M	Reduce -28.1%
PWZ Invesco California Amt-Free	0.00%	93,075	$2.3M	Add +812.4%
ATEX Anterix Inc.	0.00%	57,833	$2.3M	Add +202.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	16,033	$2.3M	New
WDS Woodside Energy Group-ADR	0.00%	121,470	$2.3M	Reduce -75.0%
ACMR Acm Research Inc. Class A	0.00%	99,050	$2.3M	Reduce -48.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	326,433	$2.3M	Add +2.7%
GHYG iShares Us&intl High Yield C	0.00%	52,148	$2.3M	Reduce -48.1%
HAP Vaneck Natural Resources ETF	0.00%	45,565	$2.3M	Add +322.1%
PID Invesco International Divide	0.00%	127,044	$2.3M	Add +14.4%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	35,767	$2.3M	Reduce -19.1%
INFL Horizon Kinetics Infl Benef	0.00%	69,624	$2.3M	Reduce -18.9%
FXH First Trust Health Care Alph	0.00%	21,762	$2.3M	Add +210.0%
TFIN Triumph Financial Inc.	0.00%	27,807	$2.3M	Add +93.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	132,613	$2.3M	Add +57.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	31,954	$2.3M	Reduce -58.7%
LESLIES INC	0.00%	541,215	$2.3M	Add +110.9%
BAUG Innovator U.S. Equity Buffer	0.00%	55,844	$2.3M	Add +5.5%
EES Wisdomtree US Smallcap Fund	0.00%	48,013	$2.3M	New
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	45,155	$2.3M	Add +182.3%
SAND Sandstorm Gold Ltd.	0.00%	414,029	$2.3M	Add +39.3%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	42,976	$2.3M	Reduce -55.6%
SCL Stepan Co.	0.00%	26,767	$2.2M	Add +115.2%
APPS Digital Turbine Inc.	0.00%	1,353,678	$2.2M	Add +51.0%
PAX Patria Investments Ltd. Class A	0.00%	186,157	$2.2M	Reduce -10.7%
GAMR Amplify Video Game LDRS ETF	0.00%	36,403	$2.2M	Reduce -27.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,577	$2.2M	New
ARTNA Artesian Resources Corp. Class A	0.00%	63,644	$2.2M	Add +470.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,119,000	$2.2M	Reduce -11.5%
IYK iShares US Consumer Staples	0.00%	34,020	$2.2M	Reduce -9.3%
FUBO Fubotv Inc.	0.00%	1,803,701	$2.2M	Add +22.1%
BSM Black Stone Minerals LP	0.00%	142,530	$2.2M	New
OTEX Open Text Corp.	0.00%	74,254	$2.2M	Reduce -10.6%
TRU Transunion	0.00%	30,009	$2.2M	Reduce -70.5%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	47,988	$2.2M	Add +52.3%
IAT iShares US Regional Banks Et	0.00%	53,629	$2.2M	Add +26.8%
FTS Fortis Inc.	0.00%	57,221	$2.2M	Reduce -19.2%
STM Stmicroelectronics NV-NY SHS	0.00%	56,557	$2.2M	Reduce -68.3%
ROG Rogers Corp.	0.00%	18,396	$2.2M	Add +270.6%
CABA Cabaletta Bio Inc.	0.00%	296,615	$2.2M	Add +484.8%
ASND Ascendis Pharma A/S	0.00%	16,261	$2.2M	Reduce -20.3%
GSIG Goldman Sachs Access Investm	0.00%	47,432	$2.2M	Add +2.6%
CCSI Consensus Cloud Solution	0.00%	128,420	$2.2M	Reduce -16.5%
VCRB Vanguard Core Bond ETF	0.00%	28,998	$2.2M	Add +62.5%
HODL Vaneck Bitcoin ETF	0.00%	32,480	$2.2M	Reduce -51.6%
IEP Icahn Enterprises LP	0.00%	133,752	$2.2M	New
CORN Teucrium Corn Fund	0.00%	120,362	$2.2M	Reduce -31.5%
GSJY Goldman Activebeta JP Eq ETF	0.00%	58,667	$2.2M	Reduce -65.6%
IBLC iShares Blockchain & Tech	0.00%	69,364	$2.2M	Reduce -55.9%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	3,000,000	$2.2M	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	120,386	$2.2M	New
MAT Mattel Inc.	0.00%	134,775	$2.2M	Reduce -71.0%
AGM Federal Agric MTG Corp. Class C	0.00%	12,114	$2.2M	Add +8.3%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	14,841	$2.2M	Add +185.0%
SUZ Suzano SA - Spon ADR	0.00%	212,712	$2.2M	Add +1612.9%
DRSK Aptus Defined Risk ETF	0.00%	80,782	$2.2M	New
WRBY Warby Parker Inc. Class A	0.00%	135,945	$2.2M	Add +46.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	34,599	$2.2M	Add +229.1%
PLUG Plug Power Inc.	0.00%	936,253	$2.2M	Reduce -61.7%
WTMF Wisdomtree MGD Futures Strat	0.00%	60,077	$2.2M	Reduce -72.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	2,200,000	$2.2M	Add +576.9%
HLIO Helios Technologies Inc.	0.00%	45,519	$2.2M	Add +186.7%
COMP Compass Inc. Class A	0.00%	603,596	$2.2M	Add +55.5%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	95,579	$2.2M	Add +82.0%
IHI iShares U.S. Medical Devices	0.00%	38,663	$2.2M	Reduce -75.1%
GII State Street SPDR S&P Global	0.00%	39,608	$2.2M	Reduce -43.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	78,310	$2.2M	Add +208.6%
ABM Abm Industries Inc.	0.00%	42,794	$2.2M	Reduce -0.8%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	53,348	$2.2M	Add +11.2%
PRO Pros Holdings Inc.	0.00%	75,489	$2.2M	Add +321.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	13,119	$2.2M	Reduce -61.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	38,558	$2.2M	Reduce -48.0%
KARS Kraneshares Electric Vehicle	0.00%	111,134	$2.2M	Reduce -46.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	27,473	$2.2M	New
FGDL Franklin Resp Sourced Gold	0.00%	69,244	$2.1M	Add +80.2%
IMTB iShares Core 5-10 Year Usd	0.00%	50,442	$2.1M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	78,847	$2.1M	Add +106.0%
RINF Proshares Inflation Expectat	0.00%	65,267	$2.1M	Add +19.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	129,719	$2.1M	Add +109.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	131,157	$2.1M	Add +386.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	158,542	$2.1M	Reduce -40.4%
BSJV Invesco Bulletshares 2031 HY	0.00%	82,098	$2.1M	Reduce -11.7%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	57,041	$2.1M	Add +29.5%
NVST Envista Holdings Corp.	0.00%	128,266	$2.1M	Add +46.7%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	64,668	$2.1M	Add +35.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	201,773	$2.1M	Add +41.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	98,926	$2.1M	Reduce -68.9%
INFINERA CORP (INFN 3.75 08/01/28)	0.00%	1,950,000	$2.1M	Add +56.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	89,237	$2.1M	Reduce -1.9%
BKAG BNY Mellon Core Bond ETF	0.00%	51,049	$2.1M	Reduce -7.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	77,673	$2.1M	New
IWV iShares Russell 3000 ETF	0.00%	6,847	$2.1M	New
FG F&G Annuities & Life Inc.	0.00%	55,457	$2.1M	Add +71.0%
CVBF CVB Financial Corp.	0.00%	122,396	$2.1M	Add +23.5%
NUEM Nuveen ESG Emerging Markets	0.00%	73,534	$2.1M	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	26,009	$2.1M	Add +5.0%
KMT Kennametal Inc.	0.00%	89,440	$2.1M	Add +5.8%
DIREXION SHS ETF TR	0.00%	359,154	$2.1M	Add +269.4%
RELX Relx PLC - Spon ADR	0.00%	45,851	$2.1M	Add +43.3%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	42,048	$2.1M	Reduce -6.6%
PDM Piedmont Realty Trust Inc.	0.00%	289,785	$2.1M	Add +676.5%
UUUU Energy Fuels Inc.	0.00%	346,256	$2.1M	Reduce -16.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	42,155	$2.1M	Reduce -84.5%
COGT Cogent Biosciences Inc.	0.00%	248,544	$2.1M	Add +455.8%
VBTX Veritex Holdings Inc.	0.00%	99,293	$2.1M	Add +38.5%
DON Wisdomtree US Midcap Dividen	0.00%	44,755	$2.1M	Add +724.1%
FXG First Trust Consumer Staples	0.00%	32,450	$2.1M	Add +623.7%
HYXF iShares ESG Adv High Yield	0.00%	46,260	$2.1M	Add +109.2%
JOBY Joby Aviation Inc.	0.00%	409,699	$2.1M	Add +23.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	51,918	$2.1M	New
JBI Janus International Group Inc.	0.00%	164,742	$2.1M	Add +418.0%
AGQ Proshares Ultra Silver	0.00%	56,057	$2.1M	Add +70.8%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	78,502	$2.1M	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	169,266	$2.1M	Reduce -57.9%
MGNX Macrogenics Inc.	0.00%	487,201	$2.1M	Add +28.7%
RCUS Arcus Biosciences Inc.	0.00%	135,848	$2.1M	Add +81.3%
SHLS Shoals Technologies Group -A	0.00%	331,510	$2.1M	Reduce -4.7%
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	2,450,000	$2.1M	Add +553.3%
DNN Denison Mines Corp.	0.00%	1,031,193	$2.1M	Add +68.1%
SPHR Sphere Entertainment Co.	0.00%	58,811	$2.1M	Add +30.6%
OUT Outfront Media Inc.	0.00%	143,990	$2.1M	Add +35.7%
FLS Flowserve Corp.	0.00%	42,769	$2.1M	Add +72.4%
FSLY Fastly Inc. Class A	0.00%	279,122	$2.1M	Add +21.1%
MUNI PIMCO Intermediate Municipal	0.00%	39,500	$2.1M	Reduce -47.3%
LCI INDUSTRIES (LCII 1.125 05/15/26)	0.00%	2,200,000	$2.1M	Reduce -44.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	49,550	$2.1M	Add +75.2%
BETZ Roundhill Sports Bet & Igam	0.00%	120,352	$2.1M	Reduce -47.8%
KROS Keros Therapeutics Inc.	0.00%	44,897	$2.1M	Add +131.7%
FTQI First Trust Nasdaq Buywrite	0.00%	100,376	$2.0M	Add +4.6%
PMT Pennymac Mortgage Investment	0.00%	149,038	$2.0M	Reduce -48.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	94,049	$2.0M	Reduce -25.7%
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	42,377	$2.0M	Add +39.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	108,824	$2.0M	Reduce -78.9%
CGW Invesco S&P Global Water Ind	0.00%	36,860	$2.0M	Reduce -52.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	18,446	$2.0M	New
ATRC Atricure Inc.	0.00%	89,333	$2.0M	Add +136.9%
DO Diamond Offshore Drilling Inc.	0.00%	131,234	$2.0M	Add +174.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	31,044	$2.0M	New
IAI iShares U.S. Broker-Dealers	0.00%	17,335	$2.0M	New
SLCA US Silica Holdings Inc.	0.00%	131,123	$2.0M	Add +98.8%
RIGS Alps Strategic Income Fund	0.00%	89,349	$2.0M	Add +5.0%
JVAL JPMorgan US Value Factor ETF	0.00%	49,468	$2.0M	Reduce -33.0%
PRK Park National Corp.	0.00%	14,194	$2.0M	Add +157.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	114,258	$2.0M	Reduce -12.2%
FCPT Four Corners Property Trust	0.00%	81,677	$2.0M	New
IMAX Imax Corp.	0.00%	120,123	$2.0M	Add +243.5%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,564	$2.0M	Add +53.5%
RWO State Street SPDR Dow Jones	0.00%	48,495	$2.0M	Reduce -27.4%
IGRO iShares Intl Div Growth ETF	0.00%	29,800	$2.0M	Reduce -58.0%
ADUS Addus Homecare Corp.	0.00%	17,291	$2.0M	Add +755.6%
BSMS Invesco Bulletshares 2028 MB	0.00%	86,359	$2.0M	Reduce -1.0%
LDSF First TR Low Duration St-ETF	0.00%	107,294	$2.0M	Add +179.4%
ICOW Pacer Developed Markets Inte	0.00%	66,034	$2.0M	Reduce -58.6%
FXA Invesco Currencyshares Austr	0.00%	30,325	$2.0M	Reduce -10.8%
PEGA Pegasystems Inc.	0.00%	33,085	$2.0M	Add +23.0%
HNI Hni Corp.	0.00%	44,463	$2.0M	Add +128.7%
VTC Vanguard Total Corporate BND	0.00%	26,426	$2.0M	Reduce -58.2%
XSD SS SPDR S&P Semiconductor	0.00%	8,078	$2.0M	New
DFGP Dimensional GLBL Core PL Fix	0.00%	37,773	$2.0M	Add +3.8%
NG Novagold Resources Inc.	0.00%	577,610	$2.0M	Add +90.7%
VSXY Victoria's Secret & Co.	0.00%	113,050	$2.0M	Reduce -61.5%
IUSG iShares Core S&P U.S. Growth	0.00%	15,618	$2.0M	New
SERIES PORTFOLIOS TR	0.00%	54,678	$2.0M	Add +101.5%
ACCO Acco Brands Corp.	0.00%	423,412	$2.0M	Add +81.6%
CERT Certara Inc.	0.00%	143,661	$2.0M	Add +6.7%
VZIO Vizio Holding Corp. Class A	0.00%	184,053	$2.0M	Add +104.4%
UPBD Upbound Group Inc.	0.00%	64,650	$2.0M	Add +39.2%
ANDE The Andersons Inc.	0.00%	39,976	$2.0M	Add +86.0%
UCTT Ultra Clean Holdings Inc.	0.00%	40,425	$2.0M	Add +586.0%
GRANITESHARES ETF TR	0.00%	895,741	$2.0M	Add +1853.7%
FFBC First Financial Bancorp	0.00%	89,084	$2.0M	Add +183.2%
SHO Sunstone Hotel Investors Inc.	0.00%	188,946	$2.0M	Add +276.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	1,274,000	$2.0M	Reduce -4.0%
AMWD American Woodmark Corp.	0.00%	25,105	$2.0M	Add +28.0%
MATV Mativ Holdings Inc.	0.00%	116,225	$2.0M	Add +611.5%
SMI Vaneck Hip Sustainable Muni	0.00%	42,784	$2.0M	Reduce -77.3%
PLAB Photronics Inc.	0.00%	79,827	$2.0M	Add +104.1%
FBMS First Bancshares Inc.	0.00%	75,786	$2.0M	Add +117.7%
NXTG First Trust Indxx Nextg ETF	0.00%	24,018	$2.0M	Reduce -69.1%
HIW Highwoods Properties Inc.	0.00%	74,863	$2.0M	Reduce -75.6%
CMBS iShares CMBS ETF	0.00%	41,808	$2.0M	Add +8.1%
TBF Proshares Short 20+ Treasury	0.00%	82,678	$2.0M	Reduce -28.3%
TAC Transalta Corp.	0.00%	276,899	$2.0M	Reduce -32.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	32,661	$2.0M	Add +40.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	69,548	$2.0M	New
JPIE JPMorgan Income ETF	0.00%	43,109	$2.0M	Reduce -53.4%
SHCR Sharecare Inc.	0.00%	1,450,998	$2.0M	Add +1341.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	79,062	$2.0M	Reduce -44.7%
KORP American Century Diversified	0.00%	42,539	$2.0M	Reduce -23.7%
IONQ Ionq Inc.	0.00%	278,453	$2.0M	Add +189.1%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	49,104	$2.0M	Add +12.0%
BASE Couchbase Inc.	0.00%	107,051	$2.0M	Add +155.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	272,877	$2.0M	Reduce -43.9%
DBC Invesco DB Commodity Index T	0.00%	84,100	$2.0M	Reduce -69.7%
PEB Pebblebrook Hotel Trust	0.00%	141,744	$1.9M	Add +47.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	35,741	$1.9M	Reduce -89.2%
MLAB Mesa Laboratories Inc.	0.00%	22,442	$1.9M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	106,078	$1.9M	New
ISHARES TR	0.00%	54,795	$1.9M	Reduce -9.4%
AEHR Aehr Test Systems	0.00%	173,938	$1.9M	Add +46.7%
USIN WT 7-10 YR LDR TRSY FD	0.00%	39,375	$1.9M	Reduce -7.0%
SFNC Simmons First Natl Corp. Class A	0.00%	110,279	$1.9M	Reduce -2.9%
BDN Brandywine Realty Trust	0.00%	432,729	$1.9M	Add +1225.0%
IGI Western Asst Inv GR Oppor TR	0.00%	113,463	$1.9M	Add +387.1%
DEA Easterly Govt Pptys Inc.	0.00%	156,568	$1.9M	Add +139.6%
HDV iShares Core High Dividend E	0.00%	17,814	$1.9M	Add +27.6%
GEVO Gevo Inc.	0.00%	3,470,241	$1.9M	Add +519.7%
AY Atlantica Sustainable Infras	0.00%	88,091	$1.9M	New
ENR Energizer Holdings Inc.	0.00%	65,434	$1.9M	Add +363.9%
INVESTMENT MANAGERS SER TR I	0.00%	60,373	$1.9M	Add +109.5%
BANR Banner Corporation	0.00%	38,887	$1.9M	Add +153.4%
TIDAL TRUST II	0.00%	143,063	$1.9M	New
ITB iShares U.S. Home Constructi	0.00%	19,094	$1.9M	Reduce -73.8%
BCS Barclays PLC-Spons ADR	0.00%	179,735	$1.9M	Add +227.6%
EDEN iShares MSCI Denmark ETF	0.00%	15,300	$1.9M	Reduce -50.7%
JLQD Janus Henderson Corporate Bo	0.00%	46,642	$1.9M	Add +5.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	270,758	$1.9M	Add +42.6%
BKU Bankunited Inc.	0.00%	65,647	$1.9M	Add +543.6%
HYBB iShares BB Rated Corp. Bond	0.00%	41,688	$1.9M	Reduce -31.4%
HEES H&E Equipment Services Inc.	0.00%	43,433	$1.9M	Add +129.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	95,308	$1.9M	Add +720.4%
AGZD Wisdomtree Trust Wisdomtree	0.00%	85,905	$1.9M	Add +18.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	55,707	$1.9M	Add +60.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	95,580	$1.9M	Reduce -57.1%
JBND JPMorgan Active Bond ETF	0.00%	36,580	$1.9M	Reduce -36.9%
DH Definitive Healthcare Corp.	0.00%	349,859	$1.9M	Add +2050.6%
FHB First Hawaiian Inc.	0.00%	92,001	$1.9M	Add +4.7%
SMTC Semtech Corp.	0.00%	63,875	$1.9M	Reduce -24.1%
BLFS Biolife Solutions Inc.	0.00%	88,844	$1.9M	Add +369.5%
SFL SFL Corp. Ltd.	0.00%	137,107	$1.9M	Add +82.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	1,961,000	$1.9M	New
NOBL Proshares S&P 500 Dividend A	0.00%	19,765	$1.9M	New
KURA Kura Oncology Inc.	0.00%	92,237	$1.9M	Reduce -43.1%
HSIC Henry Schein Inc.	0.00%	29,625	$1.9M	Reduce -15.9%
HWKN Hawkins Inc.	0.00%	20,864	$1.9M	Add +24.3%
FTRI First Trust Indxx Global Nat	0.00%	146,300	$1.9M	Reduce -62.8%
MLR Miller Industries Inc.	0.00%	34,476	$1.9M	New
IDA Idacorp Inc.	0.00%	20,330	$1.9M	Reduce -18.7%
DIEM Franklin Emerging Market Cor	0.00%	71,118	$1.9M	Add +0.3%
BWXT BWX Technologies Inc.	0.00%	19,902	$1.9M	Reduce -60.8%
RPV Invesco S&P 500 Pure Value E	0.00%	22,664	$1.9M	Add +196.7%
SJB Proshares Short High Yield	0.00%	111,598	$1.9M	Reduce -77.2%
AM Antero Midstream Corp.	0.00%	128,241	$1.9M	Reduce -46.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	51,223	$1.9M	Add +139.9%
CVGW Calavo Growers Inc.	0.00%	83,231	$1.9M	Add +212.3%
UPWK Upwork Inc.	0.00%	175,692	$1.9M	Reduce -5.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,533,421	$1.9M	Add +547.4%
SYBT Stock Yards Bancorp Inc.	0.00%	37,948	$1.9M	Add +757.0%
FVRR Fiverr International Ltd.	0.00%	80,184	$1.9M	Reduce -31.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	256,205	$1.9M	Add +135.2%
AGRH iShares Interest Rate Hedged	0.00%	72,404	$1.9M	Reduce -2.6%
WWJD Inspire International ETF	0.00%	63,710	$1.9M	Add +444.4%
APOG Apogee Enterprises Inc.	0.00%	29,845	$1.9M	Add +105.9%
KEUA Kraneshares European Carbon	0.00%	82,379	$1.9M	Add +183.3%
LGND Ligand Pharmaceuticals	0.00%	22,242	$1.9M	Add +17.1%
NFBK Northfield Bancorp Inc.	0.00%	197,627	$1.9M	Add +887.1%
DFAT Dimensional US Target Value	0.00%	36,091	$1.9M	Add +18.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	81,474	$1.9M	Add +17.1%
ARKW ARK Next Generation Technolo	0.00%	23,981	$1.9M	Reduce -25.0%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	50,833	$1.9M	New
SNDR Schneider National Inc. Class B	0.00%	77,352	$1.9M	Add +32.5%
NORW Global X MSCI Norway ETF	0.00%	72,753	$1.9M	Add +247.1%
KGS Kodiak Gas Services Inc.	0.00%	68,475	$1.9M	Add +78.5%
HISF First TR Hi Inc. Strat Foc	0.00%	42,570	$1.9M	Reduce -16.9%
PPIE Putnam Panagora ESG Int Eq	0.00%	79,833	$1.9M	Add +77.3%
PSH Pgim Short Duration High YLD	0.00%	36,954	$1.9M	Add +107.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	80,967	$1.9M	New
XYLD Global X S&P 500 Cove Call E	0.00%	45,864	$1.9M	New
SBCF Seacoast Banking Corp.	0.00%	78,405	$1.9M	Add +250.5%
TOWN Towne Bank	0.00%	67,828	$1.8M	Add +209.3%
NFRA NT GLBL BRD Infra ETF	0.00%	34,720	$1.8M	Reduce -87.7%
COPJ Sprott Jr Copper Miners ETF	0.00%	84,674	$1.8M	Add +431.5%
UVV Universal Corp.	0.00%	38,237	$1.8M	Reduce -39.2%
JEPI JPMorgan Equity Premium Inco	0.00%	32,477	$1.8M	Reduce -31.6%
TIDAL TR II	0.00%	79,813	$1.8M	Reduce -3.2%
ALGT Allegiant Travel Co.	0.00%	36,633	$1.8M	Add +772.8%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	0.00%	3,725,000	$1.8M	Reduce -29.7%
CNNE Cannae Holdings Inc.	0.00%	101,330	$1.8M	Reduce -73.2%
GIII G-III Apparel Group Ltd.	0.00%	67,900	$1.8M	New
RFCI Alps Dynamic Core Income ETF	0.00%	82,603	$1.8M	Add +90.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	36,611	$1.8M	Reduce -82.0%
COLO Global X MSCI Colombia ETF	0.00%	74,362	$1.8M	Add +219.8%
LOAR Loar Holdings Inc.	0.00%	34,253	$1.8M	New
TIPT Tiptree Inc.	0.00%	110,926	$1.8M	Add +14.0%
PROSHARES TR	0.00%	39,486	$1.8M	New
PMAR Innovator U.S. Equity Power	0.00%	48,009	$1.8M	Add +81.2%
BFEB Innovator U.S. Equity Buffer	0.00%	44,773	$1.8M	New
SOCL Global X Social Media ETF	0.00%	43,068	$1.8M	Add +194.5%
AZEK The Azek Co. Inc.	0.00%	43,160	$1.8M	Reduce -62.1%
TGLS Tecnoglass Holdings Inc.	0.00%	36,224	$1.8M	Reduce -75.5%
CGON CG Oncology Inc.	0.00%	57,551	$1.8M	Reduce -24.6%
IHF iShares U.S. Healthcare Prov	0.00%	34,660	$1.8M	Add +210.2%
THD iShares MSCI Thailand ETF	0.00%	33,483	$1.8M	Reduce -24.8%
NCPB Nuveen Core Plus Bond ETF	0.00%	72,900	$1.8M	Add +629.6%
TUSI Touchstone Ultra Short Incom	0.00%	71,858	$1.8M	Add +25.0%
RXT Rackspace Technology Inc.	0.00%	606,926	$1.8M	Reduce -5.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	48,370	$1.8M	Add +774.2%
XB Bondbloxx-B Rated Usd HY CB	0.00%	46,193	$1.8M	Add +160.3%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	70,474	$1.8M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	2,833,000	$1.8M	Reduce -15.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	112,846	$1.8M	Add +809.2%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	39,909	$1.8M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	116,344	$1.8M	Add +83.6%
COUR Coursera Inc.	0.00%	251,638	$1.8M	Add +38.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	31,340	$1.8M	Reduce -6.3%
DNUT Krispy Kreme Inc.	0.00%	167,247	$1.8M	Add +116.6%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	93,288	$1.8M	Reduce -32.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	92,470	$1.8M	Add +558.1%
INDB Independent Bank Corp.	0.00%	35,393	$1.8M	Add +39.0%
BTE Baytex Energy Corp.	0.00%	515,387	$1.8M	Add +62.2%
HGER Harbor Commodity All Weather	0.00%	79,721	$1.8M	Add +115.0%
PLL Piedmont Lithium Inc.	0.00%	179,581	$1.8M	Add +79.3%
ELME Elme Communities	0.00%	112,323	$1.8M	Add +938.2%
USAI Pacer Ame Energy Infr ETF-US	0.00%	53,932	$1.8M	Reduce -27.6%
SYM Symbotic Inc.	0.00%	50,813	$1.8M	Add +66.2%
FEDM NT ESG Clim Dev Exus ETF	0.00%	36,109	$1.8M	New
IAS Integral Ad Science Holding	0.00%	183,669	$1.8M	Add +245.8%
VFLO Victoryshares Free Cash Flow	0.00%	57,625	$1.8M	New
ARCT Arcturus Therapeutics Holdin	0.00%	73,112	$1.8M	Add +52.9%
BIBL Inspire 100 ETF	0.00%	46,868	$1.8M	New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	60,463	$1.8M	Add +32.2%
EHTH Ehealth Inc.	0.00%	392,768	$1.8M	Add +1712.4%
CODI Compass Diversified Holdings	0.00%	81,263	$1.8M	Add +239.2%
MAG Mag Silver Corp.	0.00%	152,245	$1.8M	Add +42.6%
TFLR T Rowe Price Floating RT ETF	0.00%	34,448	$1.8M	Add +82.6%
ITA iShares U.S. Aerospace & Def	0.00%	13,443	$1.8M	Reduce -18.6%
FXR First Trust Indst/Producers	0.00%	26,082	$1.8M	New
DFLV Dim US Large Cap Value ETF	0.00%	61,272	$1.8M	New
PGF Invesco Financial Preferred	0.00%	120,225	$1.8M	Reduce -17.1%
PUBM Pubmatic Inc. Class A	0.00%	87,026	$1.8M	Add +107.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	133,791	$1.8M	Add +153.1%
EZM Wisdomtree US Midcap Fund	0.00%	30,577	$1.8M	Add +184.9%
ASC Ardmore Shipping Corp.	0.00%	78,279	$1.8M	Add +306.5%
TRMK Trustmark Corp.	0.00%	58,632	$1.8M	Add +42.9%
NTB Bank of N.T. Butterfield&son	0.00%	50,137	$1.8M	Add +347.3%
ADT Adt Inc.	0.00%	231,671	$1.8M	Reduce -92.8%
CVI CVR Energy Inc.	0.00%	65,768	$1.8M	Add +19.7%
EQIN Columbia US Eqty Inc. ETF	0.00%	40,017	$1.8M	New
SAH Sonic Automotive Inc. Class A	0.00%	32,286	$1.8M	Add +111.2%
ULS Ul Solutions Inc. Class A	0.00%	41,671	$1.8M	New
JHX James Hardie Ord	0.00%	55,700	$1.8M	New
ATEC Alphatec Holdings Inc.	0.00%	168,061	$1.8M	Add +52.0%
IGBH iShares Interest Rate Hedged	0.00%	72,113	$1.8M	Add +29.9%
AHCO Adapthealth Corp.	0.00%	175,083	$1.8M	Add +1319.3%
CRAK Vaneck Oil Refiners ETF	0.00%	48,860	$1.7M	New
GRND Grindr Inc.	0.00%	142,647	$1.7M	New
COHU Cohu Inc.	0.00%	52,744	$1.7M	Add +144.6%
PEY Invesco High Yield Equity Di	0.00%	88,703	$1.7M	Add +178.4%
ABEV Ambev SA-ADR	0.00%	848,428	$1.7M	Reduce -2.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	34,636	$1.7M	Add +39.6%
ACIC American Coastal Insurance C	0.00%	164,787	$1.7M	Reduce -17.2%
AKR Acadia Realty Trust	0.00%	96,956	$1.7M	Add +586.2%
VCYT Veracyte Inc.	0.00%	80,148	$1.7M	Add +91.7%
FEMS First Trust Emerging Markets	0.00%	42,786	$1.7M	Reduce -78.2%
TIP iShares Tips Bond ETF	0.00%	16,255	$1.7M	Add +287.7%
PRA Proassurance Corp.	0.00%	142,023	$1.7M	Add +489.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	16,861	$1.7M	Add +304.5%
MSFU Direxion Daily MSFT Bull 2X	0.00%	34,827	$1.7M	New
ROIC Retail Opportunity Investmen	0.00%	138,983	$1.7M	New
BZH Beazer Homes USA Inc.	0.00%	62,843	$1.7M	Add +650.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	34,404	$1.7M	New
SPYI Neos S&P 500 High Income ETF	0.00%	34,292	$1.7M	Add +212.3%
ULST SS Ultra Short TM Bond ETF	0.00%	42,491	$1.7M	Reduce -48.4%
FCVT First Trust Ssi Strategi ETF	0.00%	50,755	$1.7M	Reduce -43.2%
WABC Westamerica Bancorporation	0.00%	35,432	$1.7M	New
CIM Chimera Investment Corp.	0.00%	134,198	$1.7M	Add +130.8%
LUMINAR TECHNOLOGIES INC	0.00%	1,152,228	$1.7M	Add +505.1%
NVCR Novocure Ltd.	0.00%	99,999	$1.7M	Reduce -82.4%
VIR Vir Biotechnology Inc.	0.00%	192,451	$1.7M	Add +91.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	119,413	$1.7M	Add +94.7%
SMR Nuscale Power Corp.	0.00%	146,307	$1.7M	Reduce -6.5%
USEP Innovator U.S. Equity Ultra	0.00%	50,537	$1.7M	New
ENZL iShares MSCI New Zealand ETF	0.00%	37,542	$1.7M	Reduce -76.8%
SAVEQ Spirit Airlines Inc.	0.00%	465,854	$1.7M	Reduce -25.6%
CNDT Conduent Inc.	0.00%	522,282	$1.7M	Add +384.3%
MTUS Metallus Inc.	0.00%	83,903	$1.7M	Add +162.2%
CASH Pathward Financial Inc.	0.00%	30,038	$1.7M	Reduce -3.4%
EIG Employers Holdings Inc.	0.00%	39,844	$1.7M	Add +277.4%
MOV Movado Group Inc.	0.00%	68,265	$1.7M	Reduce -27.7%
TNC Tennant Co.	0.00%	17,216	$1.7M	Add +76.1%
NABL N-Able Inc.	0.00%	111,245	$1.7M	Add +28.3%
JACK Jack in the Box Inc.	0.00%	33,240	$1.7M	Add +23.2%
BOX INC (BOX 0 01/15/26)	0.00%	1,475,000	$1.7M	Reduce -13.2%
HDGE Advisorshares Active Bear Et	0.00%	82,020	$1.7M	New
WBTN Webtoon Entertainment Inc.	0.00%	74,024	$1.7M	New
HLIT Harmonic Inc.	0.00%	143,498	$1.7M	Reduce -88.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	66,645	$1.7M	New
IVT Inventrust Properties Corp.	0.00%	68,169	$1.7M	Add +737.8%
CCC CCC Intelligent Solutions Ho	0.00%	151,709	$1.7M	Add +5.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	51,445	$1.7M	Add +246.7%
WTM White Mountains Insurance GP	0.00%	927	$1.7M	Add +66.4%
CGEM Cullinan Therapeutics Inc.	0.00%	96,596	$1.7M	Add +359.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	76,306	$1.7M	Add +143.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	1,840,000	$1.7M	Add +211.9%
EIDO iShares MSCI Indonesia ETF	0.00%	87,022	$1.7M	Reduce -74.0%
UHT Universal Health RLTY Income	0.00%	42,732	$1.7M	Add +37.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	26,263	$1.7M	Reduce -61.0%
PLUS Eplus Inc.	0.00%	22,688	$1.7M	New
TASEKO MINES LTD	0.00%	681,598	$1.7M	Add +1.9%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	82,954	$1.7M	New
MDU Mdu Resources Group Inc.	0.00%	66,494	$1.7M	Add +217.7%
JSI JH Securitized Income ETF	0.00%	32,223	$1.7M	Reduce -53.4%
FCEL Fuelcell Energy Inc.	0.00%	2,610,176	$1.7M	Add +129.4%
FMHI First Trust Municipal High I	0.00%	34,481	$1.7M	Reduce -67.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,981,317	$1.7M	Add +140.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	58,534	$1.7M	Reduce -81.9%
BYLD iShares Yield Optimized Bond	0.00%	74,970	$1.7M	Reduce -4.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	11,383	$1.7M	Reduce -89.4%
HIPS Graniteshares Hips US High I	0.00%	129,797	$1.7M	New
CSR Centerspace	0.00%	24,571	$1.7M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	360,214	$1.7M	Add +1041.2%
HYDB iShares High Yield Systemati	0.00%	35,700	$1.7M	New
JANX Janux Therapeutics Inc.	0.00%	39,566	$1.7M	Add +96.5%
COLM Columbia Sportswear Co.	0.00%	20,954	$1.7M	Add +260.4%
SANA Sana Biotechnology Inc.	0.00%	303,195	$1.7M	Add +107.0%
HYGV NT HY Val-SCRD BD ETF	0.00%	40,957	$1.7M	New
AGL Agilon Health Inc.	0.00%	252,914	$1.7M	Reduce -31.9%
CCRV iShares Comm Curve Carry STR	0.00%	76,028	$1.6M	Add +194.6%
CANOO INC	0.00%	773,912	$1.6M	Reduce -17.1%
VERX Vertex Inc. Class A	0.00%	45,697	$1.6M	Reduce -5.5%
APMU Activepassive Interm Muni BD	0.00%	66,924	$1.6M	Add +277.3%
NBHC National Bank Hold Class A	0.00%	42,139	$1.6M	Add +346.1%
NTSI Wisdomtree International Eff	0.00%	45,132	$1.6M	Reduce -63.0%
FMS Fresenius Medical Care-ADR	0.00%	86,070	$1.6M	Add +28.8%
ATNI Atn International Inc.	0.00%	72,046	$1.6M	Add +196.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	58,927	$1.6M	Reduce -87.2%
PJAN Innovator U.S. Equity Power	0.00%	40,799	$1.6M	Reduce -16.2%
LPL LG Display Co. Ltd.-ADR	0.00%	398,267	$1.6M	New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,233	$1.6M	Add +21.1%
AGNC AGNC Investment Corp.	0.00%	171,866	$1.6M	Add +77.3%
UFCS United Fire Group Inc.	0.00%	76,256	$1.6M	Add +199.2%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	40,384	$1.6M	Add +284.4%
CRUS Cirrus Logic Inc.	0.00%	12,822	$1.6M	Add +96.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	14,978	$1.6M	Reduce -14.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	32,761	$1.6M	Reduce -20.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	47,349	$1.6M	Add +283.1%
EVCM Evercommerce Inc.	0.00%	148,364	$1.6M	Add +757.9%
DINO HF Sinclair Corp.	0.00%	30,519	$1.6M	Reduce -35.0%
JELD Jeld-Wen Holding Inc.	0.00%	120,745	$1.6M	Add +4.5%
CLVT Clarivate PLC	0.00%	285,494	$1.6M	Add +340.8%
QS Quantumscape Corp.	0.00%	329,443	$1.6M	Reduce -34.6%
SSGA ACTIVE TR	0.00%	54,440	$1.6M	Reduce -49.0%
ELAN Elanco Animal Health Inc.	0.00%	111,910	$1.6M	Add +135.3%
NGVT Ingevity Corp.	0.00%	36,941	$1.6M	Add +63.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	73,893	$1.6M	New
GINN Goldman Sachs Innovate Eqty	0.00%	28,435	$1.6M	Reduce -74.5%
COLL Collegium Pharmaceutical Inc.	0.00%	50,064	$1.6M	Add +59.3%
DAKT Daktronics Inc.	0.00%	115,497	$1.6M	Add +190.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	27,060	$1.6M	New
RSSY Return Stacked US S&F YD ETF	0.00%	76,211	$1.6M	New
PROSHARES TR II	0.00%	68,273	$1.6M	Reduce -79.5%
OSEA Harbor Intl Compounders ETF	0.00%	58,041	$1.6M	Reduce -36.4%
NTST Netstreit Corp.	0.00%	99,689	$1.6M	Add +437.3%
HTO H2O America filed as SJW GROUP	0.00%	29,584	$1.6M	Add +349.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	67,283	$1.6M	Reduce -56.8%
BFH Bread Financial Holdings Inc.	0.00%	35,973	$1.6M	Reduce -12.0%
PFEB Innovator U.S. Equity Power	0.00%	45,612	$1.6M	Reduce -27.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	16,009	$1.6M	Add +2.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	61,793	$1.6M	Reduce -4.7%
PPC Pilgrim's Pride Corp.	0.00%	41,571	$1.6M	Add +257.7%
LOUP Innovator Deepwater Frontier	0.00%	33,551	$1.6M	New
BSMV Invesco Bulletshares 2031 MB	0.00%	76,175	$1.6M	Reduce -36.0%
BANF Bancfirst Corp.	0.00%	18,203	$1.6M	Add +121.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	15,018	$1.6M	Add +290.7%
CMP Compass Minerals Internation	0.00%	154,400	$1.6M	Add +231.8%
MXL Maxlinear Inc.	0.00%	79,127	$1.6M	Add +10.7%
AMSC American Superconductor Corp.	0.00%	68,070	$1.6M	Reduce -80.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	26,675	$1.6M	Reduce -79.2%
SPHD Invesco S&P 500 High Dividen	0.00%	35,757	$1.6M	Add +62.4%
WS Worthington Steel Inc.	0.00%	47,572	$1.6M	Reduce -44.8%
NXDR Nextdoor Holdings Inc.	0.00%	570,733	$1.6M	Add +293.2%
FIGB Fidelity Invest GRD BND ETF	0.00%	37,385	$1.6M	Reduce -17.9%
XPEL Xpel Inc.	0.00%	44,616	$1.6M	Add +194.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	63,762	$1.6M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	43,188	$1.6M	Add +160.7%
NEXT Nextdecade Corp.	0.00%	198,905	$1.6M	Add +124.9%
XPOF Xponential Fitness Inc. Class A	0.00%	101,226	$1.6M	Add +40.5%
USLM United States Lime & Mineral	0.00%	4,335	$1.6M	Add +142.9%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	19,674	$1.6M	Add +55.7%
SCS Steelcase Inc. Class A	0.00%	121,791	$1.6M	Add +155.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	20,405	$1.6M	Reduce -9.6%
PREMIER INC-CLASS A	0.00%	84,508	$1.6M	Add +67.6%
IBTX Independent Bank Group Inc.	0.00%	34,632	$1.6M	Reduce -17.0%
STCE Schwab Crypto TNLP ETF	0.00%	43,325	$1.6M	Reduce -46.6%
FRO Frontline PLC	0.00%	60,046	$1.6M	Reduce -18.4%
PIE Invesco Dorsey Wright Emergi	0.00%	73,641	$1.6M	Reduce -49.9%
GJUL FT Vest US Equity Moderate B	0.00%	45,226	$1.6M	Add +5.5%
AQN Algonquin Power & Utilities	0.00%	266,901	$1.6M	Reduce -92.9%
JMIA Jumia Technologies AG-ADR	0.00%	223,138	$1.6M	Add +45.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	61,168	$1.6M	New
CFFN Capitol Federal Financial Inc.	0.00%	285,009	$1.6M	Add +343.3%
HLMN Hillman Solutions Corp.	0.00%	176,648	$1.6M	Add +153.7%
GNL Global Net Lease Inc.	0.00%	212,697	$1.6M	Add +977.2%
CLW Clearwater Paper Corp.	0.00%	32,243	$1.6M	New
HCP Hashicorp Inc. Class A	0.00%	46,312	$1.6M	Reduce -80.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	39,198	$1.6M	Reduce -63.2%
SCHP Schwab U.S. Tips ETF	0.00%	29,984	$1.6M	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	54,865	$1.6M	Reduce -24.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	346,801	$1.6M	Add +2425.3%
FLRT Pacer Aristotle Pacific Floa	0.00%	32,676	$1.6M	Reduce -52.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	1,975,000	$1.6M	Reduce -31.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	20,387	$1.6M	Add +9.5%
SEMR Semrush Holdings Inc. Class A	0.00%	115,754	$1.5M	Add +340.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	32,974	$1.5M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	5,785	$1.5M	Reduce -93.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	30,220	$1.5M	Reduce -10.1%
FLBL Franklin Senior Loan ETF	0.00%	63,327	$1.5M	Reduce -1.9%
STN Stantec Inc.	0.00%	18,501	$1.5M	Reduce -62.5%
FXO First Trust Financial Alphad	0.00%	33,390	$1.5M	New
INEQ Columbia Intl Eqty Inc. ETF	0.00%	50,874	$1.5M	Add +375.1%
MRTN Marten Transport Ltd.	0.00%	83,517	$1.5M	Add +90.0%
BFAM Bright Horizons Family Solut	0.00%	13,996	$1.5M	Reduce -22.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9,890	$1.5M	Reduce -54.9%
PNFP Pinnacle Financial Partners	0.00%	19,240	$1.5M	Add +403.9%
IYF iShares US Financials ETF	0.00%	16,275	$1.5M	New
MLKN Millerknoll Inc.	0.00%	58,099	$1.5M	New
MBSF Regan Floating Rate MBS ETF	0.00%	60,735	$1.5M	Add +35.9%
BSEP Innovator U.S. Equity Buffer	0.00%	37,828	$1.5M	Add +6.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	47,452	$1.5M	Reduce -20.2%
GOLDMAN SACHS ETF TR	0.00%	46,664	$1.5M	Reduce -12.3%
COLB Columbia Banking System Inc.	0.00%	77,170	$1.5M	Reduce -19.9%
NBTB N B T Bancorp Inc.	0.00%	39,654	$1.5M	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	33,649	$1.5M	Add +154.2%
INVA Innoviva Inc.	0.00%	93,143	$1.5M	Reduce -45.9%
VYGR Voyager Therapeutics Inc.	0.00%	192,793	$1.5M	Add +364.4%
SVC Service Pptys TR	0.00%	296,546	$1.5M	Add +735.0%
UA Under Armour Inc. Class C	0.00%	233,389	$1.5M	Add +125.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	106,542	$1.5M	Add +196.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	60,624	$1.5M	Reduce -48.3%
LUX Tema Luxury ETF	0.00%	64,600	$1.5M	Add +518.8%
DVYA iShares Asia/Pacific Dividen	0.00%	43,192	$1.5M	Reduce -41.0%
NCNO Ncino Inc.	0.00%	48,118	$1.5M	Add +32.5%
SECT Main Sector Rotation ETF	0.00%	29,616	$1.5M	New
SHYF The Shyft Group Inc.	0.00%	127,485	$1.5M	New
PIFI Clearshares Piton Int Fi ETF	0.00%	16,428	$1.5M	Reduce -11.1%
PTLO Portillo's Inc. Class A	0.00%	155,443	$1.5M	Add +259.9%
POCT Innovator U.S. Equity Power	0.00%	39,459	$1.5M	Add +48.9%
CMPR Cimpress PLC	0.00%	17,242	$1.5M	Reduce -8.6%
UTHY F/M US Treasury 30 Year Bond	0.00%	34,526	$1.5M	Add +192.1%
HMN Horace Mann Educators	0.00%	46,259	$1.5M	Add +155.7%
ISCF iShares International Small	0.00%	46,817	$1.5M	Reduce -88.8%
ADV Advantage Solutions Inc.	0.00%	468,312	$1.5M	Add +1142.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	54,353	$1.5M	Add +50.0%
VCTR Victory Capital Holding - A	0.00%	31,559	$1.5M	Add +46.5%
TGRT T. Rowe Price Growth ETF	0.00%	43,151	$1.5M	New
WINA Winmark Corp.	0.00%	4,266	$1.5M	Add +119.1%
FEM First Trust Emerging Markets	0.00%	62,690	$1.5M	Reduce -43.2%
GNOM Global X Genomics & Biotechn	0.00%	143,734	$1.5M	Add +199.6%
WFG West Fraser Timber Co. Ltd.	0.00%	19,531	$1.5M	Reduce -16.5%
GFS Globalfoundries Inc.	0.00%	29,670	$1.5M	Reduce -82.7%
DBD Diebold Nixdorf Inc.	0.00%	38,982	$1.5M	Reduce -30.4%
2U INC (TWOU 2.25 05/01/25)	0.00%	2,750,000	$1.5M	Reduce -28.6%
VSEC Vse Corp.	0.00%	16,954	$1.5M	Add +90.5%
BUL Pacer US Cash Cows Growth	0.00%	35,242	$1.5M	New
RNST Renasant Corp.	0.00%	48,887	$1.5M	Reduce -51.8%
DIREXION SHS ETF TR	0.00%	203,547	$1.5M	Add +36.1%
FCF First Commonwealth Finl Corp.	0.00%	107,958	$1.5M	Add +855.8%
FMF First Trust Managed Futures	0.00%	30,605	$1.5M	Reduce -50.2%
TFPM Triple Flag Precious Met	0.00%	95,960	$1.5M	Add +36.5%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	43,237	$1.5M	Reduce -30.6%
MD Pediatrix Medical Group Inc.	0.00%	196,951	$1.5M	New
UFEB Innovator U.S. Equity Ultra	0.00%	46,940	$1.5M	New
EPU iShares MSCI Peru and Global	0.00%	36,936	$1.5M	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	120,148	$1.5M	Add +24.6%
ARCC Ares Capital Corp.	0.00%	71,119	$1.5M	Reduce -61.0%
DRH Diamondrock Hospitality Co.	0.00%	175,040	$1.5M	Add +1008.1%
CRTC Xtrackers US NTL Critic Tech	0.00%	48,572	$1.5M	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	73,986	$1.5M	Add +8.6%
UNL United States 12 Month Natur	0.00%	178,804	$1.5M	Add +45.5%
CLOV Clover Health Investments Co.	0.00%	1,200,333	$1.5M	Add +93.9%
METC Ramaco Resources Inc. Class A	0.00%	118,543	$1.5M	Reduce -34.4%
HY Hyster-Yale Inc.	0.00%	21,128	$1.5M	Add +131.1%
SB Safe Bulkers Inc.	0.00%	252,825	$1.5M	Add +217.8%
VRDN Viridian Therapeutics Inc.	0.00%	113,075	$1.5M	Add +127.6%
TRNS Transcat Inc.	0.00%	12,288	$1.5M	Add +500.9%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	35,746	$1.5M	New
VNT Vontier Corp.	0.00%	38,381	$1.5M	Add +404.7%
BROOKLINE BANCORP INC	0.00%	175,585	$1.5M	Add +391.1%
SMMT Summit Therapeutics Inc.	0.00%	187,845	$1.5M	Add +34.6%
DHT DHT Holdings Inc.	0.00%	126,615	$1.5M	Add +197.1%
MGPI MGP Ingredients Inc.	0.00%	19,666	$1.5M	Reduce -17.8%
QURE Uniqure NV	0.00%	326,516	$1.5M	Add +51.4%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	54,056	$1.5M	Add +621.0%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	39,470	$1.5M	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	14,700	$1.5M	Add +115.8%
IRON Disc Medicine Inc.	0.00%	32,411	$1.5M	Reduce -20.6%
CIFR Cipher Digital Inc.	0.00%	351,547	$1.5M	Reduce -54.2%
PICB Invesco International Corpor	0.00%	66,262	$1.5M	New
INBX Inhibrx Biosciences Inc.	0.00%	102,761	$1.5M	Add +1462.1%
PRLB Proto Labs Inc.	0.00%	47,067	$1.5M	New
HFSI Hartfor Strateg Income ETF-U	0.00%	42,913	$1.5M	Reduce -56.1%
SABR Sabre Corp.	0.00%	543,676	$1.5M	Add +777.9%
LADR Ladder Capital Corp.-REIT	0.00%	128,564	$1.5M	Add +285.9%
FSZ First Trust Switzerland	0.00%	22,496	$1.5M	Reduce -47.1%
ENLC Enlink Midstream LLC	0.00%	105,390	$1.5M	Add +297.6%
HTH Hilltop Holdings Inc.	0.00%	46,314	$1.4M	Add +219.7%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	117,247	$1.4M	Add +576.4%
LQDA Liquidia Corp.	0.00%	120,427	$1.4M	Reduce -60.8%
QNST Quinstreet Inc.	0.00%	87,086	$1.4M	Add +210.2%
BXC Bluelinx Holdings Inc.	0.00%	15,500	$1.4M	Add +154.5%
AOK iShares Core 30/70 Conservat	0.00%	39,011	$1.4M	Add +44.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	53,846	$1.4M	Add +12.4%
QHY Wisdomtree US High Yield Cor	0.00%	32,270	$1.4M	New
BMAY Innovator U.S. Equity Buffer	0.00%	37,896	$1.4M	Reduce -13.4%
HOV Hovnanian Enterprises-A	0.00%	10,138	$1.4M	Add +185.3%
GRAB Grab Holdings Ltd. Class A	0.00%	405,146	$1.4M	Reduce -65.0%
ICUI Icu Medical Inc.	0.00%	12,094	$1.4M	Reduce -86.5%
TREE Lendingtree Inc.	0.00%	34,453	$1.4M	Add +76.1%
UAE iShares MSCI Uae ETF	0.00%	104,139	$1.4M	Add +537.4%
IMMR Immersion Corporation	0.00%	152,145	$1.4M	Add +482.9%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	30,528	$1.4M	New
GQRE NT GLBL Qual Re ETF	0.00%	26,214	$1.4M	Add +99.1%
CDMO Avid Bioservices Inc.	0.00%	200,349	$1.4M	Reduce -60.4%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	16,332	$1.4M	Reduce -42.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	23,020	$1.4M	New
EOLS Evolus Inc.	0.00%	131,603	$1.4M	Add +48.9%
IQIYI INC (IQ 6.5 03/15/28)	0.00%	1,500,000	$1.4M	Reduce -69.4%
FLOT iShares Floating Rate Bond E	0.00%	27,919	$1.4M	Reduce -96.8%
LMND Lemonade Inc.	0.00%	86,131	$1.4M	Reduce -13.2%
CVIE Cal Intl Responsible Index	0.00%	25,213	$1.4M	Reduce -73.8%
CRAI Cra International Inc.	0.00%	8,239	$1.4M	Add +57.7%
MLTX Moonlake Immunotherapeutics	0.00%	32,224	$1.4M	Reduce -64.3%
RLJ RLJ Lodging Trust	0.00%	147,084	$1.4M	Add +75.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	35,012	$1.4M	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	247,228	$1.4M	Add +125.1%
ALLO Allogene Therapeutics Inc.	0.00%	605,137	$1.4M	Add +519.5%
NGD New Gold Inc.	0.00%	720,698	$1.4M	Reduce -28.2%
GXDW Global X Dorsey Wright Thema	0.00%	62,518	$1.4M	Reduce -25.6%
RC Ready Capital Corp.	0.00%	171,574	$1.4M	Add +319.1%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	55,824	$1.4M	Add +39.4%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	1,439,000	$1.4M	New
SASR Sandy Spring Bancorp Inc.	0.00%	57,507	$1.4M	Reduce -51.0%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	44,728	$1.4M	Reduce -8.3%
WEX Wex Inc.	0.00%	7,891	$1.4M	Add +13.1%
VICR Vicor Corp.	0.00%	42,099	$1.4M	Add +384.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	150,105	$1.4M	Reduce -29.7%
REX Rex American Resources Corp.	0.00%	30,608	$1.4M	Add +193.3%
HIGH Simplify Enhanced Income ETF	0.00%	57,423	$1.4M	Reduce -52.1%
CEW Wisdomtree Emerging Currency	0.00%	78,682	$1.4M	Add +15.2%
ARES Ares Management Corp. Class A	0.00%	10,444	$1.4M	Reduce -83.8%
LTH Life Time Group Holdings Inc.	0.00%	73,771	$1.4M	Add +246.3%
WPP WPP PLC-Sponsored ADR	0.00%	30,335	$1.4M	New
ENOV Enovis Corp.	0.00%	30,696	$1.4M	Add +49.5%
IWY iShares Russell Top 200 Grow	0.00%	6,467	$1.4M	Reduce -72.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	75,540	$1.4M	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	55,452	$1.4M	Add +11.6%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	21,170	$1.4M	Reduce -53.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	29,545	$1.4M	Reduce -69.1%
ISHARES 25+ YR TREAS STRIPS	0.00%	128,510	$1.4M	New
CBON Vaneck China Bond ETF	0.00%	63,244	$1.4M	Reduce -48.0%
SKWD Skyward Specialty Insurance	0.00%	38,148	$1.4M	Reduce -34.0%
INVESTMENT MANAGERS SER TR I	0.00%	34,406	$1.4M	New
AFYA Afya Ltd. Class A	0.00%	78,160	$1.4M	Reduce -25.4%
DYFI Idx Dynamic Fixed Income ETF	0.00%	57,868	$1.4M	Add +334.8%
FLMI Franklin Dynamic Municipal B	0.00%	56,497	$1.4M	Add +9.7%
QCON American Cent Qual Convt Sec	0.00%	32,392	$1.4M	Reduce -12.7%
DDIV First Trust Dorsey Wright Mo	0.00%	41,070	$1.4M	New
LDEM iShares ESG MSCI Em Leaders	0.00%	30,529	$1.4M	Reduce -59.8%
PROSHARES ULTRASHORT BLOOMBE	0.00%	88,431	$1.4M	Add +24.7%
HIMX Himax Technologies Inc.-ADR	0.00%	173,376	$1.4M	Add +120.2%
EFAD Proshares Eafe DVD Growers	0.00%	36,301	$1.4M	Reduce -41.5%
EFSC Enterprise Financial Service	0.00%	33,501	$1.4M	Add +286.1%
SEB Seaboard Corp.	0.00%	433	$1.4M	Reduce -45.7%
RCM R1 RCM Inc.	0.00%	108,804	$1.4M	Add +11.3%
GENZ Vaneck Digital Native Econom	0.00%	33,844	$1.4M	Reduce -50.8%
JPMB JPMorgan Usd Emerging Market	0.00%	35,294	$1.4M	Reduce -81.3%
FLXR TCW Flexible Income ETF	0.00%	35,733	$1.4M	New
GCO Genesco Inc.	0.00%	52,760	$1.4M	Add +269.6%
WCLD Wisdomtree Cloud Computing	0.00%	43,151	$1.4M	New
EVSM Eaton Vance SHRT Dur Muni	0.00%	27,476	$1.4M	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	49,986	$1.4M	Add +422.2%
ZIP Ziprecruiter Inc. Class A	0.00%	149,420	$1.4M	Add +260.9%
BKD Brookdale Senior Living Inc.	0.00%	198,751	$1.4M	Reduce -3.9%
EDIT Editas Medicine Inc.	0.00%	290,136	$1.4M	Add +76.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	29,518	$1.4M	Add +5.9%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	65,363	$1.4M	Reduce -66.7%
TDI Touchstone Dynamic Intl ETF	0.00%	46,181	$1.4M	Add +10.1%
ECNS iShares MSCI China Small-Cap	0.00%	56,998	$1.4M	Reduce -61.0%
PAR Par Technology Corp.	0.00%	28,673	$1.4M	Add +144.0%
CORZ Core Scientific Inc.	0.00%	145,112	$1.3M	Reduce -73.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	44,580	$1.3M	Reduce -85.1%
DWLD Davis Select Worldwide ETF	0.00%	40,456	$1.3M	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	63,025	$1.3M	New
GNK Genco Shipping & Trading Ltd.	0.00%	63,149	$1.3M	Add +204.3%
ADEA Adeia Inc.	0.00%	120,247	$1.3M	Add +95.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,549,976	$1.3M	Add +803.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	31,577	$1.3M	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	106,224	$1.3M	Add +61.4%
CR Crane Co.	0.00%	9,260	$1.3M	Reduce -43.1%
JPAN Matthews Japan Active ETF	0.00%	44,864	$1.3M	Add +234.6%
UOCT Innovator U.S. Equity Ultra	0.00%	39,136	$1.3M	Add +294.6%
MEMX Matthews Em Ex China Active	0.00%	44,263	$1.3M	Add +261.7%
SD Sandridge Energy Inc.	0.00%	103,593	$1.3M	Add +746.2%
KGRN Kraneshares MSCI China Clean	0.00%	68,095	$1.3M	New
IIGD Invesco Inv Grade Defensive	0.00%	55,745	$1.3M	Add +13.4%
OEC Orion SA	0.00%	60,913	$1.3M	Add +76.5%
FGM First Trust Germany	0.00%	36,186	$1.3M	Reduce -7.0%
HCAT Health Catalyst Inc.	0.00%	208,769	$1.3M	Add +61.3%
SA Seabridge Gold Inc.	0.00%	97,205	$1.3M	Add +6.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	60,228	$1.3M	Reduce -23.4%
BBUC Brookfield Business Class A	0.00%	65,083	$1.3M	Add +540.8%
TLRY Tilray Brands Inc.	0.00%	800,196	$1.3M	Reduce -83.2%
PRAX Praxis Precision Medicines I	0.00%	32,093	$1.3M	Reduce -31.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	36,868	$1.3M	New
OCUL Ocular Therapeutix Inc.	0.00%	194,012	$1.3M	Reduce -23.1%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	96,851	$1.3M	Add +242.6%
MAX Mediaalpha Inc. Class A	0.00%	100,630	$1.3M	Add +539.0%
EVBN Evans Bancorp Inc.	0.00%	47,145	$1.3M	New
SCHL Scholastic Corp.	0.00%	37,326	$1.3M	Reduce -61.6%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	52,365	$1.3M	New
NMRK Newmark Group Inc. Class A	0.00%	129,205	$1.3M	Add +19.5%
GTIP Goldman Sachs Access Inflati	0.00%	27,236	$1.3M	New
MLNK Meridianlink Inc.	0.00%	61,765	$1.3M	Add +430.7%
DMRC Digimarc Corp.	0.00%	42,544	$1.3M	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	29,354	$1.3M	Reduce -23.0%
HAYN Haynes International Inc.	0.00%	22,441	$1.3M	Add +42.8%
PROSHARES ULTRA BLOOMBERG NA	0.00%	84,020	$1.3M	Reduce -88.2%
PB Prosperity Bancshares Inc.	0.00%	21,533	$1.3M	Add +138.1%
RWT Redwood Trust Inc.	0.00%	202,658	$1.3M	Add +257.7%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	37,229	$1.3M	Reduce -7.4%
MFA Mfa Financial Inc.	0.00%	123,594	$1.3M	Add +290.9%
FDT First Trust Develp MKT Ex-US	0.00%	23,809	$1.3M	Reduce -60.3%
ERO Ero Copper Corp.	0.00%	61,316	$1.3M	Add +3.0%
EU Encore Energy Corp.	0.00%	332,839	$1.3M	Add +31.9%
GMOM Cambria Global Momentum ETF	0.00%	45,958	$1.3M	Add +80.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	155,600	$1.3M	Reduce -9.5%
NEW YORK LIFE INVESTMENTS ET	0.00%	40,176	$1.3M	Reduce -79.1%
TTI Tetra Technologies Inc.	0.00%	378,366	$1.3M	Add +55.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	55,644	$1.3M	Reduce -35.1%
MMIN Nylim Mackay Muni Insured Et	0.00%	54,395	$1.3M	Reduce -41.0%
BYND Beyond Meat Inc.	0.00%	194,499	$1.3M	Reduce -4.0%
QINT American Century QLTY Diver	0.00%	26,879	$1.3M	Reduce -63.7%
SFIX Stitch Fix Inc. Class A	0.00%	313,838	$1.3M	Add +300.2%
GJAN FT Vest US Equity Moderate B	0.00%	35,271	$1.3M	Add +42.5%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	153,431	$1.3M	Add +334.8%
GSID Goldman Sachs Marketbeta Int	0.00%	23,235	$1.3M	Add +150.6%
JUST Goldman Sachs Just US LRG	0.00%	16,637	$1.3M	Add +17.9%
BUSE First Busey Corp.	0.00%	53,658	$1.3M	Add +336.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	39,762	$1.3M	Add +75.6%
SRRK Scholar Rock Holding Corp.	0.00%	155,788	$1.3M	Reduce -36.2%
MEOH Methanex Corp.	0.00%	26,875	$1.3M	Add +13.9%
FUMB First Trust Ultra Short Dur	0.00%	64,509	$1.3M	Reduce -62.1%
RLAY Relay Therapeutics Inc.	0.00%	198,402	$1.3M	Add +40.3%
SPNT Siriuspoint Ltd.	0.00%	105,910	$1.3M	Add +166.9%
IBIE iShares Ibonds Oct 2028 TT	0.00%	50,265	$1.3M	Add +87.7%
WTAI Wisdomtree AI and Innovation	0.00%	61,832	$1.3M	Add +249.1%
OALC Oneascent Large Cap Core	0.00%	46,207	$1.3M	New
GSEE Goldman Sachs Marketbeta Eme	0.00%	28,690	$1.3M	Add +253.6%
ISZE iShares MSCI International S	0.00%	49,912	$1.3M	Reduce -54.6%
MCRI Monarch Casino & Resort Inc.	0.00%	18,919	$1.3M	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	65,942	$1.3M	Add +159.8%
LFUS Littelfuse Inc.	0.00%	5,032	$1.3M	Reduce -40.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	209,801	$1.3M	Add +69.2%
DVY iShares Select Dividend ETF	0.00%	10,617	$1.3M	Reduce -98.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	154,889	$1.3M	Add +75.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	55,425	$1.3M	Reduce -58.5%
DTH Wisdomtree International Hig	0.00%	33,392	$1.3M	Reduce -67.0%
AMAX Adaptive Hedged Multi-Asset	0.00%	162,860	$1.3M	Add +128.7%
TCBK Trico Bancshares	0.00%	32,315	$1.3M	Add +313.7%
FPAG Fpa Global Equity ETF New	0.00%	43,178	$1.3M	New
DBE Invesco DB Energy Fund	0.00%	61,231	$1.3M	Add +1.0%
DOLE Dole PLC	0.00%	104,402	$1.3M	Add +438.3%
BIP Brookfield Infrastructure Pa	0.00%	46,569	$1.3M	Reduce -46.0%
VIRT Virtu Financial Inc. Class A	0.00%	56,913	$1.3M	Add +67.8%
NN Nextnav Inc.	0.00%	157,528	$1.3M	Add +46.1%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	48,461	$1.3M	Reduce -26.7%
KIE SS SPDR S&P Insurance ETF	0.00%	25,594	$1.3M	New
ASHS Xtrackers Harvest Csi 500 CH	0.00%	52,329	$1.3M	Add +351.6%
SBND Columbia SHRT Dur BND ETF	0.00%	69,420	$1.3M	Add +12.1%
FLKR Franklin Ftse South Korea	0.00%	58,176	$1.3M	New
UFOX Defiance Space and Connectiv	0.00%	30,414	$1.3M	New
BOCT Innovator U.S. Equity Buffer	0.00%	30,576	$1.3M	Add +110.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	57,482	$1.3M	Add +34.1%
SAFT Safety Insurance Group Inc.	0.00%	16,928	$1.3M	Add +296.4%
TDC Teradata Corp.	0.00%	36,741	$1.3M	Add +282.8%
GDMA Gadsden Dynamic Multi-Asset	0.00%	40,529	$1.3M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	27,004	$1.3M	Reduce -36.2%
DFSV Dimensional US Small Cap Val	0.00%	44,010	$1.3M	Reduce -69.5%
DFUS Dimensional US Eq MKT ETF	0.00%	21,518	$1.3M	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	60,079	$1.3M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32,401	$1.3M	Add +185.5%
EXK Endeavour Silver Corp.	0.00%	358,221	$1.3M	Reduce -53.9%
GOCT FT Vest US Equity Moderate B	0.00%	36,928	$1.3M	New
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	24,313	$1.3M	Reduce -61.1%
TEUCRIUM WHEAT FUND	0.00%	236,682	$1.3M	Reduce -90.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	22,551	$1.3M	New
GGME Invesco Next Gen Media and G	0.00%	26,361	$1.3M	Reduce -21.1%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	24,235	$1.3M	Add +155.6%
FYX First Trust Small Cap Core A	0.00%	13,845	$1.3M	Add +308.4%
INOD Innodata Inc.	0.00%	84,398	$1.3M	Add +118.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	58,009	$1.3M	Reduce -17.3%
GSAT Globalstar Inc.	0.00%	1,115,997	$1.2M	Add +116.6%
NVRI Enviri Corp.	0.00%	144,819	$1.2M	Add +144.1%
HCI Hci Group Inc.	0.00%	13,557	$1.2M	Add +9.2%
EVER Everquote Inc. Class A	0.00%	59,878	$1.2M	Add +352.7%
UTI Universal Technical Institut	0.00%	79,340	$1.2M	Reduce -53.9%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	48,703	$1.2M	New
KELYA Kelly Services Inc. Class A	0.00%	58,213	$1.2M	New
VSDA Victoryshares Dividend Accel	0.00%	25,775	$1.2M	New
GTR Wisdomtree Target Range Fund	0.00%	51,821	$1.2M	New
DAT Proshares Big Data Refiners	0.00%	35,525	$1.2M	New
FA First Advantage Corp.	0.00%	77,271	$1.2M	Add +96.0%
UDMY Udemy Inc.	0.00%	143,819	$1.2M	Add +232.9%
EFC Ellington Financial Inc.	0.00%	102,730	$1.2M	Add +85.7%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	48,034	$1.2M	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,239	$1.2M	Add +401.1%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	0.00%	1,425,000	$1.2M	Reduce -49.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	45,717	$1.2M	Add +182.6%
ELVN Enliven Therapeutics Inc.	0.00%	53,005	$1.2M	Add +409.6%
VERV Verve Therapeutics Inc.	0.00%	253,800	$1.2M	Add +835.0%
ARI Apollo Commercial Real Estat	0.00%	126,287	$1.2M	Add +205.2%
IBGK iShares Ibonds Dec 2054 ETF	0.00%	49,275	$1.2M	New
TSPA T Rowe Price US Eqy Research	0.00%	35,916	$1.2M	New
ARKQ ARK Autonomous Tech & Robot	0.00%	22,409	$1.2M	Add +185.7%
TBN Tamboran Resources Corp.	0.00%	54,852	$1.2M	New
MTTR Matterport Inc.	0.00%	276,100	$1.2M	Add +124.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	49,662	$1.2M	Add +105.3%
MBLY Mobileye Global Inc. Class A	0.00%	43,841	$1.2M	Reduce -55.7%
EFXT Enerflex Ltd.	0.00%	228,078	$1.2M	Add +437.1%
HRTX Heron Therapeutics Inc.	0.00%	350,902	$1.2M	Add +30.7%
SOXX iShares Semiconductor ETF	0.00%	4,979	$1.2M	Reduce -91.8%
SETM Sprott Critical Material ETF	0.00%	71,582	$1.2M	New
FIP Ftai Infrastructure Inc.	0.00%	142,218	$1.2M	Add +56.6%
TIDAL TRUST II	0.00%	67,610	$1.2M	New
GDE Wisdomtree Efficient Gold PL	0.00%	36,167	$1.2M	New
PDP Invesco Dorsey Wright Moment	0.00%	12,498	$1.2M	Add +36.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	108,284	$1.2M	Reduce -58.0%
RES RPC Inc.	0.00%	195,414	$1.2M	Add +486.3%
SSRM SSR Mining Inc.	0.00%	270,782	$1.2M	Reduce -68.5%
REVG Rev Group Inc.	0.00%	49,055	$1.2M	Add +436.8%
EHAB Enhabit Inc.	0.00%	136,689	$1.2M	Reduce -6.7%
LGF.B Lions Gate Entertainment-B	0.00%	142,231	$1.2M	Add +192.3%
CSV Carriage Services Inc.	0.00%	45,401	$1.2M	New
SAIA Saia Inc.	0.00%	2,568	$1.2M	Reduce -92.2%
PNOV Innovator U.S. Equity Power	0.00%	33,516	$1.2M	Reduce -70.2%
LCTD iShares World Ex U.S. Carbon	0.00%	27,162	$1.2M	Reduce -61.3%
BNOV Innovator U.S. Equity Buffer	0.00%	32,525	$1.2M	Add +117.5%
FDTS First Trust Developed Market	0.00%	29,405	$1.2M	Reduce -7.6%
FTC First Trust Large Cap Growth	0.00%	9,911	$1.2M	Add +23.1%
TBPH Theravance Biopharma Inc.	0.00%	142,935	$1.2M	Add +325.3%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	84,202	$1.2M	Add +80.0%
GLIN Vaneck India Growth Leaders	0.00%	23,842	$1.2M	Reduce -85.6%
NTGR Netgear Inc.	0.00%	79,135	$1.2M	New
HYBL SS Blackstone High Inc. ETF	0.00%	42,785	$1.2M	Reduce -12.1%
ATRI Atrion Corporation	0.00%	2,672	$1.2M	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	31,920	$1.2M	Reduce -35.9%
BV Brightview Holdings Inc.	0.00%	90,886	$1.2M	New
NBFC Neuberger Flexible Credit Inc.	0.00%	24,142	$1.2M	New
GRNB Vaneck Green Bond ETF	0.00%	51,124	$1.2M	New
GVAL Cambria Global Value ETF	0.00%	57,667	$1.2M	Reduce -33.5%
NWBI Northwest Bancshares Inc.	0.00%	104,491	$1.2M	Reduce -47.4%
ERII Energy Recovery Inc.	0.00%	90,403	$1.2M	Add +363.7%
BWEB Bitwise WEB3 ETF	0.00%	27,027	$1.2M	Add +39.5%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	47,757	$1.2M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	47,570	$1.2M	Reduce -78.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,094	$1.2M	Add +52.0%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	51,107	$1.2M	Reduce -2.4%
FXD First Trust Consumer Discret	0.00%	19,992	$1.2M	Add +179.0%
GTOS Invesco Short Duration Total filed as POWERSHARES ACTIVELY MANAGED	0.00%	48,308	$1.2M	New
XYLG Global X S&P 500 Covc & GRW	0.00%	38,867	$1.2M	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	44,130	$1.2M	Reduce -2.3%
FBNC First Bancorp	0.00%	37,455	$1.2M	Add +225.5%
MMI Marcus & Millichap Inc.	0.00%	37,902	$1.2M	Reduce -32.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	48,701	$1.2M	Add +480.5%
CFR Cullen/Frost Bankers Inc.	0.00%	11,734	$1.2M	Reduce -36.9%
ARKG ARK Genomic Revolution ETF	0.00%	50,730	$1.2M	Reduce -55.3%
NIC Nicolet Bankshares Inc.	0.00%	14,309	$1.2M	Add +178.8%
WT Wisdomtree Inc.	0.00%	119,810	$1.2M	Add +219.1%
DGII Digi International Inc.	0.00%	51,770	$1.2M	New
AFK Vaneck Africa Index ETF	0.00%	75,400	$1.2M	Add +16.6%
OSUR Orasure Technologies Inc.	0.00%	278,436	$1.2M	Add +190.0%
CPLB Nylim Mackay Core Plus Bond	0.00%	56,750	$1.2M	Add +2.5%
IGE iShares North American Natur	0.00%	26,932	$1.2M	Add +189.7%
SXC Suncoke Energy Inc.	0.00%	120,860	$1.2M	Add +89.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	39,854	$1.2M	Add +182.7%
TPC Tutor Perini Corp.	0.00%	54,305	$1.2M	Add +206.4%
ASIA Matthews Pacific Tiger ETF	0.00%	44,010	$1.2M	Reduce -37.5%
INTL Main International ETF	0.00%	52,360	$1.2M	New
CIEN Ciena Corp.	0.00%	24,511	$1.2M	Reduce -78.5%
UDOW Proshares Ultrapro DOW30	0.00%	15,018	$1.2M	Add +308.0%
TRTX TPG Re Finance Trust Inc.	0.00%	136,464	$1.2M	Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	18,413	$1.2M	New
EVBG Everbridge Inc.	0.00%	33,622	$1.2M	Reduce -75.6%
CWH Camping World Holdings Inc. Class A	0.00%	65,776	$1.2M	Reduce -18.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	28,949	$1.2M	New
NJUN Innovator G-100 P B ETF - Ju	0.00%	45,466	$1.2M	New
IYZ iShares US Telecommunication	0.00%	54,017	$1.2M	Add +62.2%
WBAT Wisdomtree Battery Value Cha	0.00%	44,717	$1.2M	Add +22.3%
DNOW Dnow Inc.	0.00%	85,334	$1.2M	Add +447.1%
IE Ivanhoe Electric Inc. / US	0.00%	124,852	$1.2M	Add +26.6%
PDFS PDF Solutions Inc.	0.00%	32,184	$1.2M	Add +429.3%
IBIC iShares Ibonds Oct 2026 TT	0.00%	45,548	$1.2M	New
KRANESHARES TRUST	0.00%	79,682	$1.2M	Reduce -24.8%
ASIX Advansix Inc.	0.00%	50,998	$1.2M	New
URTY Proshares Ultrapro RUSS2000	0.00%	26,994	$1.2M	Reduce -6.2%
ETFIS SER TR I	0.00%	44,122	$1.2M	Add +54.9%
CLBT Cellebrite Di Ltd.	0.00%	97,487	$1.2M	Add +85.3%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	47,901	$1.2M	New
ICHR Ichor Holdings Ltd.	0.00%	30,135	$1.2M	Add +17.4%
EWTX Edgewise Therapeutics Inc.	0.00%	64,487	$1.2M	Add +137.6%
TLTW iShares 20+ Bond Buywrite	0.00%	45,181	$1.2M	Reduce -80.8%
ALTG Alta Equipment Group Inc.	0.00%	144,272	$1.2M	Add +68.9%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	29,647	$1.2M	Reduce -1.7%
ATXS Astria Therapeutics Inc.	0.00%	127,380	$1.2M	Add +276.5%
CGC Canopy Growth Corp.	0.00%	179,021	$1.2M	Reduce -86.5%
PSEP Innovator U.S. Equity Power	0.00%	30,864	$1.2M	Reduce -55.3%
EVSB Eaton Vance Ult-SHRT Income	0.00%	22,911	$1.2M	Add +9.2%
NOCT Innovator Growth-100 Power B	0.00%	23,516	$1.2M	Add +47.0%
NATL NCR Atleos Corp.	0.00%	42,660	$1.2M	Reduce -92.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	96,456	$1.2M	Reduce -9.1%
PNTG The Pennant Group Inc.	0.00%	49,661	$1.2M	Add +348.3%
SOFR Amplify Samsung Sofr ETF	0.00%	11,487	$1.2M	Reduce -70.2%
OUST Ouster Inc.	0.00%	117,055	$1.2M	Reduce -56.0%
DIREXION SHARES ETF TRUST	0.00%	61,979	$1.2M	Reduce -92.3%
CGAU Centerra Gold Inc.	0.00%	170,988	$1.2M	Reduce -1.4%
LEU Centrus Energy Corp. Class A	0.00%	26,833	$1.1M	Add +86.9%
LATTICE STRATEGIES TR	0.00%	41,195	$1.1M	Reduce -6.0%
CUBI Customers Bancorp Inc.	0.00%	23,839	$1.1M	Add +111.9%
VSTS Vestis Corp.	0.00%	93,375	$1.1M	Reduce -52.2%
WTI W&T Offshore Inc.	0.00%	533,371	$1.1M	Add +105.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	24,443	$1.1M	Reduce -41.3%
AMPL Amplitude Inc. Class A	0.00%	128,177	$1.1M	Add +196.8%
GGB Gerdau SA -Spon ADR	0.00%	345,459	$1.1M	Reduce -9.7%
FTBD Fidelity Tactical Bond ETF	0.00%	23,565	$1.1M	Reduce -43.7%
DDM Proshares Ultra DOW30	0.00%	13,701	$1.1M	Add +111.9%
CUT Invesco MSCI Global Timber E	0.00%	34,783	$1.1M	New
DFAW Dimensional World Eqty ETF	0.00%	19,077	$1.1M	New
ZUMZ Zumiez Inc.	0.00%	58,232	$1.1M	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	21,714	$1.1M	New
INDI Indie Semiconductor Inc. Class A	0.00%	183,712	$1.1M	Add +40.8%
ESPO Vaneck Videogaming Esports	0.00%	16,932	$1.1M	Reduce -47.0%
IBIH iShares Ibonds Oct 2031 TT	0.00%	43,911	$1.1M	Add +191.5%
BTSG Brightspring Health Services	0.00%	99,485	$1.1M	Reduce -68.6%
GSSC Goldman Sachs Activebeta US	0.00%	17,836	$1.1M	Add +410.8%
ASTE Astec Industries Inc.	0.00%	38,088	$1.1M	Add +111.6%
OCFC Oceanfirst Financial Corp.	0.00%	71,010	$1.1M	Add +306.3%
KE Kimball Electronics Inc.	0.00%	51,325	$1.1M	Add +215.2%
DES Wisdomtree US Smallcap Divid	0.00%	36,125	$1.1M	Reduce -41.4%
TYLD Cambria Tactical Yield ETF	0.00%	44,532	$1.1M	Add +58.2%
PRM Perimeter Solutions SA	0.00%	143,569	$1.1M	Add +347.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	24,800	$1.1M	New
IMVP Invesco India Exchange-Trade	0.00%	38,390	$1.1M	Reduce -92.7%
CONTEXTLOGIC INC - A	0.00%	196,492	$1.1M	Add +172.0%
IPO Renaissance Ipo ETF	0.00%	27,824	$1.1M	New
FCAL First Trust California Munic	0.00%	22,627	$1.1M	Reduce -59.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,994	$1.1M	Reduce -43.0%
QEMM State Street SPDR MSCI Emerg	0.00%	19,140	$1.1M	Reduce -54.3%
UNFI United Natural Foods Inc.	0.00%	85,342	$1.1M	Reduce -37.1%
BKE The Buckle Inc.	0.00%	30,257	$1.1M	Add +126.0%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	131,358	$1.1M	Add +957.5%
NVDU Direxion Daily Nvda Bull 2X	0.00%	10,038	$1.1M	Reduce -21.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	82,409	$1.1M	Add +187.2%
RGNX Regenxbio Inc.	0.00%	94,970	$1.1M	New
ACT Enact Holdings Inc.	0.00%	36,217	$1.1M	Add +337.0%
XRN Global Medical REIT Inc.	0.00%	122,072	$1.1M	New
PFIG Invesco Fundamental Investme	0.00%	47,438	$1.1M	Reduce -48.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	15,017	$1.1M	Reduce -36.8%
GEMD Goldman Access Em Usd Bond	0.00%	27,356	$1.1M	Add +1.2%
BITS Global X Block & Bit Strat	0.00%	16,522	$1.1M	Reduce -37.7%
FLEE Franklin Ftse Europe ETF	0.00%	37,949	$1.1M	Reduce -14.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	32,371	$1.1M	Add +195.9%
HOPE Hope Bancorp Inc.	0.00%	102,476	$1.1M	Add +674.3%
FSD First Trust High Income Long	0.00%	89,139	$1.1M	Add +19.4%
NWN Northwest Natural Holding Co.	0.00%	30,457	$1.1M	Add +288.4%
HUMA Humacyte Inc.	0.00%	228,862	$1.1M	Add +625.6%
CECO Ceco Environmental Corp.	0.00%	38,062	$1.1M	Add +3.7%
ESRT Empire State Realty Trust-A	0.00%	116,998	$1.1M	Add +171.0%
GNOV FT Vest US Equity Moderate B	0.00%	32,494	$1.1M	Add +21.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	35,514	$1.1M	Reduce -19.5%
CRBU Caribou Biosciences Inc.	0.00%	668,500	$1.1M	Add +992.0%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	31,602	$1.1M	Reduce -17.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	23,767	$1.1M	Add +91.5%
DRLL Strive US Energy ETF	0.00%	36,498	$1.1M	New
LEN.B Lennar Corp. Class B	0.00%	7,833	$1.1M	Add +25.9%
WINC Western Asset St Dur Inc. ETF	0.00%	45,762	$1.1M	Reduce -41.3%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	42,531	$1.1M	Add +0.1%
QCRH QCR Holdings Inc.	0.00%	18,190	$1.1M	Add +196.7%
GOGO Gogo Inc.	0.00%	112,973	$1.1M	Add +39.8%
ANAB Anaptysbio Inc.	0.00%	43,362	$1.1M	Add +12.1%
ARW Arrow Electronics Inc.	0.00%	8,988	$1.1M	Reduce -5.2%
PEBO Peoples Bancorp Inc.	0.00%	36,172	$1.1M	Add +363.2%
GOVT iShares US Treasury Bond ETF	0.00%	48,000	$1.1M	New
UBND Victoryshares Core Plus Bond	0.00%	50,629	$1.1M	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	32,440	$1.1M	New
XBIL F/M US Treasury 6 Month Bill	0.00%	21,602	$1.1M	Add +3.6%
BLUEBIRD BIO INC	0.00%	1,097,978	$1.1M	Add +36.4%
WCC Wesco International Inc.	0.00%	6,815	$1.1M	Reduce -62.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	43,482	$1.1M	Add +240.8%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	1,076,000	$1.1M	Reduce -15.7%
INTR Inter & Co. Inc. Class A	0.00%	174,883	$1.1M	Add +840.0%
MAXNQ Maxeon Solar Technologie	0.00%	1,259,738	$1.1M	Add +174.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	42,461	$1.1M	New
CTKB Cytek Biosciences Inc.	0.00%	192,316	$1.1M	Add +317.5%
OLK Olink Holding AB - ADR	0.00%	42,089	$1.1M	New
IVE iShares S&P 500 Value ETF	0.00%	5,885	$1.1M	Add +35.9%
PGHY Invesco Global Ex US High Yi	0.00%	54,900	$1.1M	Add +348.4%
VET Vermilion Energy Inc.	0.00%	97,278	$1.1M	Add +19.5%
DSGX The Descartes Systems Grp	0.00%	11,040	$1.1M	Add +52.1%
EGY Vaalco Energy Inc.	0.00%	170,349	$1.1M	Reduce -27.7%
LMB Limbach Holdings Inc.	0.00%	18,759	$1.1M	Reduce -6.4%
STBA S & T Bancorp Inc.	0.00%	31,962	$1.1M	Add +352.5%
FDRR Fidelity Div ETF Rise Rates	0.00%	22,112	$1.1M	Reduce -77.6%
ZHOG F/M Opportunistic Inc.	0.00%	20,727	$1.1M	Reduce -58.6%
KFRC Kforce Inc.	0.00%	17,157	$1.1M	Add +32.0%
SRVR Pacer Data & Infrastructure	0.00%	38,980	$1.1M	New
SRET Global X Superdividend REIT	0.00%	53,432	$1.1M	Reduce -55.6%
CUK Carnival PLC-ADR	0.00%	61,725	$1.1M	Add +28.0%
AMSF Amerisafe Inc.	0.00%	24,215	$1.1M	Add +54.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	36,003	$1.1M	Reduce -25.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	13,282	$1.1M	Reduce -94.3%
THR Thermon Group Holdings Inc.	0.00%	34,508	$1.1M	Add +249.5%
BAMB Brookstone Intermd Bond ETF	0.00%	41,274	$1.1M	Add +29.1%
CLOX Eldridge Aaa Clo ETF	0.00%	41,467	$1.1M	Reduce -70.3%
DINT Davis Select International	0.00%	53,153	$1.1M	Reduce -34.5%
BLDP Ballard Power Systems Inc.	0.00%	469,523	$1.1M	Reduce -8.1%
ALHC Alignment Healthcare Inc.	0.00%	135,046	$1.1M	Add +93.2%
QVMT Invesco S&P 500 Concentrated	0.00%	22,046	$1.1M	Add +156.9%
AMZA Infracap MLP ETF	0.00%	25,656	$1.1M	New
EETH Proshares Ether ETF-Usd Inc.	0.00%	14,942	$1.1M	New
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.00%	33,886	$1.1M	Add +66.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	51,535	$1.1M	New
OBK Origin Bancorp Inc.	0.00%	33,118	$1.1M	Add +37.2%
GYLD Arrow Dow Jones Global Yield	0.00%	80,422	$1.0M	Reduce -17.3%
OPK Opko Health Inc.	0.00%	837,579	$1.0M	Reduce -36.8%
PETQ Petiq Inc.	0.00%	47,441	$1.0M	New
EVGO Evgo Inc.	0.00%	426,097	$1.0M	Add +6.7%
MRC MRC Global Inc.	0.00%	80,857	$1.0M	Add +263.4%
PFBC Preferred Bank/Los Angeles	0.00%	13,823	$1.0M	Add +94.4%
FTRE Fortrea Holdings Inc.	0.00%	44,704	$1.0M	Reduce -12.1%
FULC Fulcrum Therapeutics Inc.	0.00%	168,244	$1.0M	Reduce -68.6%
TIGO Millicom Intl Cellular S.A.	0.00%	42,442	$1.0M	Add +74.4%
BNDW Vanguard Total World Bond Et	0.00%	15,322	$1.0M	Add +60.6%
UEVM Victoryshares Emerging Marke	0.00%	21,287	$1.0M	Add +166.4%
FMBH First Mid Bancshares Inc.	0.00%	31,668	$1.0M	Add +173.1%
TAGG T Rowe Price QM US Bond ETF	0.00%	24,845	$1.0M	Reduce -23.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	159,632	$1.0M	Add +136.6%
GNR State Street SPDR S&P Global	0.00%	18,625	$1.0M	Reduce -80.2%
FPXE First Trust Ipox Europe Equi	0.00%	40,747	$1.0M	Add +2.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	22,540	$1.0M	Reduce -5.3%
DX Dynex Capital Inc.	0.00%	86,864	$1.0M	Add +108.8%
SBLK Star Bulk Carriers Corp.	0.00%	42,536	$1.0M	Add +32.9%
ATSG Air Transport Services Group	0.00%	74,689	$1.0M	Reduce -19.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,759	$1.0M	New
GDEN Golden Entertainment Inc.	0.00%	33,293	$1.0M	New
J P MORGAN EXCHANGE TRADED F	0.00%	21,840	$1.0M	Reduce -6.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	427,689	$1.0M	Reduce -28.8%
CMCO Columbus McKinnon Corp.	0.00%	29,959	$1.0M	Add +517.8%
LOGI Logitech International-Reg	0.00%	10,699	$1.0M	Add +41.4%
DIREXION DAILY S&P OIL & GAS	0.00%	108,112	$1.0M	New
STKL Sunopta Inc.	0.00%	191,405	$1.0M	Add +265.1%
SNEX Stonex Group Inc.	0.00%	13,721	$1.0M	Add +256.5%
RICK Rci Hospitality Holdings Inc.	0.00%	23,700	$1.0M	New
GTY Getty Realty Corp.	0.00%	38,711	$1.0M	New
NWLI National Western Life Grou-A	0.00%	2,076	$1.0M	New
GRW TCW Durable Growth ETF	0.00%	30,229	$1.0M	New
STEL Stellar Bancorp Inc.	0.00%	44,879	$1.0M	Add +278.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	75,833	$1.0M	Reduce -37.8%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	19,866	$1.0M	Reduce -19.3%
IBIF iShares Ibonds Oct 2029 TT	0.00%	39,860	$1.0M	Add +49.0%
HCSG Healthcare Services Group	0.00%	97,053	$1.0M	Add +61.7%
BOAT Sonicshares Global Shipping	0.00%	28,042	$1.0M	Reduce -57.8%
GEL Genesis Energy L.P.	0.00%	71,568	$1.0M	Add +67.6%
PLCE The Children's Place Inc.	0.00%	125,737	$1.0M	Reduce -5.2%
CRCT Cricut Inc. Class A	0.00%	170,790	$1.0M	Add +318.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	54,161	$1.0M	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	17,873	$1.0M	New
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	41,092	$1.0M	New
PROSHARES TR	0.00%	123,241	$1.0M	Reduce -93.7%
ALAR Alarum Technologies Ltd.-ADR	0.00%	24,444	$1.0M	Reduce -1.8%
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	112,223	$1.0M	Reduce -0.0%
STOK Stoke Therapeutics Inc.	0.00%	75,414	$1.0M	Add +424.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	49,164	$1.0M	Reduce -36.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	25,760	$1.0M	Add +68.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	22,374	$1.0M	New
MSA Msa Safety Inc.	0.00%	5,412	$1.0M	Reduce -51.9%
ARR Armour Residential REIT Inc.	0.00%	52,393	$1.0M	Add +14.8%
INN Summit Hotel Properties Inc.	0.00%	169,248	$1.0M	New
MTUM iShares MSCI USA Momentum Fa	0.00%	5,201	$1.0M	Reduce -95.9%
URGN Urogen Pharma Ltd.	0.00%	60,316	$1.0M	Add +169.1%
IVR Invesco Mortgage Capital	0.00%	107,986	$1.0M	Add +143.2%
BKF iShares MSCI Bic ETF	0.00%	28,178	$1.0M	Reduce -49.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	34,316	$1.0M	Add +401.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	32,741	$1.0M	Add +26.1%
HLF Herbalife Ltd.	0.00%	97,168	$1.0M	Add +23.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10,271	$1.0M	Add +355.9%
YEXT Yext Inc.	0.00%	188,345	$1.0M	Add +130.7%
TTGT Techtarget Holdings Inc.	0.00%	32,302	$1.0M	New
LUMN Lumen Technologies Inc.	0.00%	915,109	$1.0M	Reduce -27.7%
TRS Trimas Corp.	0.00%	39,363	$1.0M	Add +337.4%
OFLX Omega Flex Inc.	0.00%	19,600	$1.0M	New
CCO Clear Channel Outdoor Holdin	0.00%	712,811	$1.0M	Add +194.1%
TIDAL ETF TR	0.00%	51,481	$1.0M	Add +17.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	14,814	$1.0M	Reduce -60.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	264,973	$1.0M	Add +102.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	157,559	$1.0M	Add +21.0%
MBUU Malibu Boats Inc. Class A	0.00%	28,551	$1.0M	Add +149.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	26,057	$1.0M	Add +193.9%
NHC National Healthcare Corp.	0.00%	9,220	$999K	Add +107.8%
ECPG Encore Capital Group Inc.	0.00%	23,947	$999K	Reduce -9.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	9,721	$998K	Reduce -80.6%
SMB Vaneck Short Muni ETF	0.00%	58,696	$998K	Reduce -95.7%
CHGG Chegg Inc.	0.00%	315,616	$997K	Add +175.1%
BOKF Bok Financial Corporation	0.00%	10,875	$997K	Reduce -32.5%
ALEX Alexander & Baldwin Inc.	0.00%	58,700	$996K	New
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	1,050,000	$995K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	34,884	$994K	Reduce -45.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	52,541	$994K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	78,861	$994K	Add +265.8%
THRY Thryv Holdings Inc.	0.00%	55,710	$993K	Add +379.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	37,486	$992K	Reduce -43.3%
ATS Ats Corp.	0.00%	30,656	$992K	Add +56.6%
USOY Defiance Oil End Opt Inc. ETF	0.00%	50,000	$992K	New
SES Ses AI Corp.	0.00%	793,010	$991K	Add +1755.1%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	39,209	$991K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	47,258	$991K	Add +21.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	81,959	$990K	Reduce -18.5%
JHEM John Hancock Multi Em MRK Et	0.00%	37,023	$990K	Reduce -66.9%
NBSD Neuberger Short Duration Inc.	0.00%	19,778	$988K	New
IOPP Simplify Tara India Opportun	0.00%	35,021	$988K	Add +98.5%
EWC iShares MSCI Canada ETF	0.00%	26,619	$987K	Reduce -95.0%
VIST Vista Energy Sab DE CV	0.00%	21,671	$986K	Reduce -46.7%
CRGX Cargo Therapeutics Inc.	0.00%	60,006	$985K	Reduce -26.4%
GSEP FT Vest US Equity Moderate B	0.00%	29,111	$984K	Add +178.6%
BHC Bausch Health Cos Inc.	0.00%	141,003	$983K	Reduce -61.7%
CDRE Cadre Holdings Inc.	0.00%	29,226	$981K	Add +156.2%
NJAN Innovator Growth 100 Power B	0.00%	21,605	$980K	Reduce -54.7%
KOP Koppers Holdings Inc.	0.00%	26,468	$979K	Add +174.4%
KEMQ Kraneshares Public-Private E	0.00%	63,122	$978K	Add +13.0%
EIRL iShares MSCI Ireland ETF	0.00%	15,177	$978K	Reduce -66.0%
INST Instructure Holdings Inc.	0.00%	41,754	$977K	Add +268.0%
TERN Terns Pharmaceuticals Inc.	0.00%	143,332	$976K	Add +200.8%
GIC Global Industrial Co.	0.00%	31,106	$975K	Add +357.4%
BELFB Bel Fuse Inc. Class B	0.00%	14,934	$974K	Reduce -27.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	114,374	$973K	Add +23.9%
CGSD Cap Group Short Duration	0.00%	38,300	$973K	Reduce -79.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	17,716	$973K	Reduce -2.6%
SLP Simulations Plus Inc.	0.00%	20,004	$973K	Add +54.4%
GFEB FT Vest US Equity Moderate B	0.00%	27,450	$973K	Add +16.1%
BKCI BNY Mellon Concentrated Intl	0.00%	19,163	$972K	Reduce -63.5%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	19,851	$972K	Add +11.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	685,000	$972K	New
GCT Gigacloud Technology Inc. Class A	0.00%	31,920	$971K	Add +78.6%
UIVM Victoryshares International	0.00%	20,472	$970K	Reduce -59.0%
LAR Lithium Americas Argentina C	0.00%	302,813	$969K	Reduce -7.1%
FPWR First Trust Eip Power Soluti	0.00%	38,042	$967K	New
LAC Lithium Americas Corp.	0.00%	360,489	$966K	Add +4.3%
FARO Faro Technologies Inc.	0.00%	60,347	$966K	Add +22.6%
XRMI Global X S&P 500 Risk Manage	0.00%	51,213	$965K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	18,398	$964K	New
SWI Solarwinds Corp.	0.00%	79,982	$964K	Add +100.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	68,518	$963K	Add +21.1%
AVNS Avanos Medical Inc.	0.00%	48,344	$963K	Add +270.9%
GVI iShares Intermediate Governm	0.00%	9,283	$963K	Reduce -78.7%
LVHD Franklin U.S. Low Volatility	0.00%	26,879	$963K	Add +16.5%
UNIT Uniti Group LLC Com SHS	0.00%	329,746	$963K	Reduce -41.7%
MODL Victoryshares Westend US Sec	0.00%	25,766	$963K	New
CABO Cable One Inc.	0.00%	2,719	$963K	Reduce -81.7%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	17,201	$962K	Reduce -25.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	25,597	$960K	New
PROSHARES ULTRASHORT GOLD	0.00%	44,245	$959K	Add +7.7%
FSLD Fidelity Sust Low Dur ETF	0.00%	19,166	$958K	Reduce -4.2%
FIGS Figs Inc. Class A	0.00%	179,526	$957K	Reduce -12.3%
IMKTA Ingles Markets Inc. Class A	0.00%	13,940	$956K	Add +51.4%
FLN First Trust Latin America	0.00%	54,093	$954K	Add +122.5%
ETD Ethan Allen Interiors Inc.	0.00%	34,146	$952K	Add +178.5%
AOSL Alpha & Omega Semiconductor	0.00%	25,476	$952K	Add +169.6%
NRDS Nerdwallet Inc. Class A	0.00%	65,052	$950K	Reduce -24.4%
CLB Core Laboratories Inc.	0.00%	46,800	$950K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	34,341	$949K	Reduce -64.4%
MYE Myers Industries Inc.	0.00%	70,937	$949K	Add +13.0%
BMAR Innovator U.S. Equity Buffer	0.00%	21,984	$949K	New
ULCC Frontier Group Holdings Inc.	0.00%	192,006	$947K	Reduce -24.9%
PAY Paymentus Holdings Inc. Class A	0.00%	49,810	$946K	Add +21.4%
PKB Invesco Building & Construct	0.00%	13,942	$945K	New
BTF Valkyrie ETF Trust II	0.00%	51,031	$944K	Add +256.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	46,142	$943K	New
IBTI iShares Ibonds Dec 2028 Term	0.00%	43,175	$943K	Add +30.9%
ATOM Atomera Inc.	0.00%	247,332	$942K	Add +2191.0%
PSO Pearson PLC-Sponsored ADR	0.00%	75,384	$941K	Add +263.8%
FMNY First Trust NY Muni High Inc.	0.00%	35,103	$940K	Add +26.0%
QLTY GMO U.S. Quality ETF	0.00%	30,264	$939K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	143,700	$938K	Add +2576.2%
VGR Vector Group Ltd.	0.00%	88,741	$938K	Reduce -49.4%
LFST Lifestance Health Group Inc.	0.00%	191,020	$938K	Add +83.1%
UMAR Innovator U.S. Equity Ultra	0.00%	27,853	$938K	New
PDEC Innovator U.S. Equity Power	0.00%	24,976	$937K	Reduce -59.5%
QDF NT Qual Div ETF	0.00%	14,080	$936K	Add +352.0%
SUPL Proshares Supply Chain Logis	0.00%	23,446	$936K	Reduce -0.3%
TIPZ PIMCO Broad US Tips Index	0.00%	17,800	$935K	Reduce -77.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	27,458	$935K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	36,121	$934K	Add +7.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	491,107	$933K	Reduce -52.2%
GOEX Global X Gold Explorers ETF	0.00%	34,030	$933K	Add +18.4%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	43,661	$932K	Reduce -2.2%
MITK Mitek Systems Inc.	0.00%	83,200	$930K	Add +385.8%
FCTR First Trust Lunt US Factor	0.00%	29,980	$930K	Add +46.1%
VAW Vanguard Materials ETF	0.00%	4,828	$930K	New
FLGT Fulgent Genetics Inc.	0.00%	47,350	$929K	Reduce -25.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	42,498	$929K	Reduce -37.1%
DFAR Dimensional US Real Est ETF	0.00%	42,026	$929K	Add +211.6%
TBBB BBB Foods Inc. Class A	0.00%	38,865	$927K	Add +328.3%
FPX First Trust US Equity Opport	0.00%	9,331	$927K	Add +389.1%
TOUS T Rowe PRC International Eq	0.00%	33,992	$927K	Reduce -42.7%
AORT Artivion Inc.	0.00%	36,090	$926K	New
INGR Ingredion Inc.	0.00%	8,069	$926K	Reduce -26.8%
BGS B&G Foods Inc.	0.00%	114,079	$922K	Reduce -10.7%
BRSP Brightspire Capital Inc.	0.00%	161,605	$921K	Add +377.3%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	20,913	$921K	New
FV First Trust DW Focus 5 Fund	0.00%	16,078	$921K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	87,563	$920K	Add +325.1%
CFB Crossfirst Bankshares Inc.	0.00%	65,564	$919K	Add +360.4%
FLHK Franklin Ftse Hong Kong ETF	0.00%	56,464	$918K	Add +10.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	40,243	$918K	New
IPGP Ipg Photonics Corp.	0.00%	10,865	$917K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	26,914	$916K	Add +111.2%
IDAT iShares Future Cloud 5G And	0.00%	29,224	$915K	Reduce -42.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	42,794	$915K	Add +291.3%
MBB iShares MBS ETF	0.00%	9,958	$914K	Reduce -99.9%
PRF Invesco Rafi US 1000 ETF	0.00%	24,066	$913K	Reduce -63.4%
INNOVATOR IBD 50 ETF	0.00%	32,869	$913K	Add +26.5%
EA SERIES TRUST	0.00%	16,249	$912K	Reduce -71.8%
TIDAL TR II	0.00%	62,567	$910K	Add +2.8%
STER Sterling Check Corp.	0.00%	61,449	$909K	Add +131.4%
MATW Matthews Intl Corp. Class A	0.00%	36,211	$907K	New
MDXG Mimedx Group Inc.	0.00%	130,855	$907K	Add +86.4%
ALT Altimmune Inc.	0.00%	136,251	$906K	Add +34.1%
TOTR T Rowe Price Total Return Et	0.00%	22,626	$906K	Reduce -27.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	9,404	$905K	Reduce -63.5%
PRAA Pra Group Inc.	0.00%	45,978	$904K	Add +56.2%
PL Planet Labs PBC	0.00%	485,792	$904K	Add +267.1%
DAX Global X Dax Germany ETF	0.00%	28,406	$902K	New
HSTM Healthstream Inc.	0.00%	32,313	$902K	New
EQAL Invesco Russell 1000 Equal W	0.00%	20,186	$901K	Add +29.1%
SLRN Acelyrin Inc.	0.00%	204,037	$900K	Reduce -44.7%
SDEM Global X MSCI Superdividend	0.00%	34,993	$899K	Reduce -5.5%
VTWG Vanguard Russell 2000 Growth	0.00%	4,697	$897K	New
IFGL iShares International Develo	0.00%	45,319	$897K	Reduce -84.1%
TBLU Managed Portfolio Series	0.00%	19,790	$896K	Reduce -62.7%
DFAS Dimensional US Small Cap ETF	0.00%	14,913	$896K	Reduce -57.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	18,574	$895K	New
23ANDME HOLDING CO	0.00%	2,287,695	$895K	Add +223.4%
BHRB Burke & Herbert Financial SE	0.00%	17,554	$895K	New
VIXY Proshares TR II	0.00%	78,841	$893K	Add +18.0%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	0.00%	851,000	$893K	No change
VICTORY PORTFOLIOS II	0.00%	29,146	$892K	Reduce -62.9%
PFC Premier Financial Corp.	0.00%	43,587	$892K	Add +263.4%
SRDX Surmodics Inc.	0.00%	21,211	$892K	New
WGS Genedx Holdings Corp.	0.00%	34,100	$891K	Add +55.9%
AS Amer Sports Inc.	0.00%	70,911	$891K	Reduce -20.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	20,414	$891K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	171,290	$891K	Add +533.8%
TYA Simplify Intermediate Term	0.00%	68,638	$889K	Reduce -69.5%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	45,932	$889K	Add +224.3%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	12,281	$888K	New
DIREXION SHS ETF TR	0.00%	105,448	$888K	Add +784.5%
NDIA Global X India Active ETF	0.00%	28,599	$887K	Add +276.1%
ECON Columbia Resear Enh Em Econ	0.00%	42,427	$887K	Reduce -39.5%
INDH Wisdomtree India Hedg Eq	0.00%	20,641	$886K	New
EYPT Eyepoint Inc.	0.00%	101,787	$886K	Reduce -52.6%
RRGB Red Robin Gourmet Burgers	0.00%	116,919	$885K	Add +160.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	109,598	$883K	Add +357.8%
RPAY Repay Holdings Corp.	0.00%	83,632	$883K	Add +142.1%
VMEO Vimeo Inc.	0.00%	236,442	$882K	Reduce -4.4%
KIDS Orthopediatrics Corp.	0.00%	30,648	$881K	Add +113.3%
BWMN Bowman Consulting Group Ltd.	0.00%	27,726	$881K	Add +77.1%
NXRT Nexpoint Residential	0.00%	22,299	$881K	New
NVTS Navitas Semiconductor Corp.	0.00%	223,682	$879K	Add +187.0%
GNE Genie Energy Ltd. Class B	0.00%	60,117	$879K	Add +5.4%
DFND Siren Divcon Dividend Defend	0.00%	22,452	$878K	Add +49.2%
HCOM Hartford Schroders Commodity	0.00%	57,662	$877K	Add +143.6%
BBSI Barrett Business SVCS Inc.	0.00%	26,748	$877K	Add +115.2%
MTBA Simplify MBS ETF	0.00%	17,394	$876K	Reduce -52.6%
FLO Flowers Foods Inc.	0.00%	39,406	$875K	Add +3.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,057	$875K	New
DKL Delek Logistics Partners LP	0.00%	21,596	$874K	New
IMXI International Money Express	0.00%	41,943	$874K	Add +247.5%
CLFD Clearfield Inc.	0.00%	22,656	$874K	Reduce -48.0%
GRC Gorman-Rupp Co.	0.00%	23,754	$872K	Add +67.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	30,432	$872K	Reduce -17.3%
CNS Cohen & Steers Inc.	0.00%	12,015	$872K	Add +81.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	14,733	$871K	Reduce -63.7%
UDEC Innovator U.S. Equity Ultra	0.00%	25,381	$870K	New
PAM Pampa Energia SA-Spon ADR	0.00%	19,663	$870K	Add +110.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	105,860	$870K	Add +2188.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,948	$869K	New
XMTR Xometry Inc. Class A	0.00%	75,163	$869K	Add +174.7%
J P MORGAN EXCHANGE TRADED F	0.00%	18,293	$869K	Reduce -39.9%
DJCO Daily Journal Corp.	0.00%	2,201	$868K	Add +292.3%
NUVB Nuvation Bio Inc.	0.00%	297,329	$868K	Add +161.6%
ACEL Accel Entertainment Inc.	0.00%	84,552	$868K	Add +234.4%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	27,645	$867K	New
PRME Prime Medicine Inc.	0.00%	168,417	$866K	Add +513.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	40,983	$866K	Add +62.5%
PWOD Penns Woods Bancorp Inc.	0.00%	42,100	$865K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	28,807	$865K	New
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	0.00%	839,000	$865K	No change
CEVA Ceva Inc.	0.00%	44,766	$864K	Add +214.0%
ECVT Ecovyst Inc.	0.00%	96,084	$862K	Add +164.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	146,551	$862K	Add +629.2%
EMBC Embecta Corp.	0.00%	68,920	$862K	Add +341.9%
USNA Usana Health Sciences Inc.	0.00%	19,022	$861K	Add +38.5%
USFR Wisdomtree Floating Rate Tre	0.00%	17,101	$860K	New
IBID iShares Ibonds Oct 2027 TT	0.00%	33,441	$860K	Add +7.5%
IBTH iShares Ibonds Dec 2027 Term	0.00%	38,930	$859K	Reduce -74.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	37,506	$859K	Reduce -43.6%
SAN Banco Santander SA-Spon ADR	0.00%	185,536	$859K	Add +85.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	504,399	$857K	Add +148.1%
IAUM iShares Gold Trust Micro	0.00%	36,948	$857K	New
FWRG First Watch Restaurant Group	0.00%	48,807	$857K	Add +361.1%
TDVI FT Vest Technology Dividend	0.00%	35,478	$857K	New
YCL Proshares Ultra Yen	0.00%	42,166	$856K	Reduce -17.0%
MJUS Amplify US Alt Harvest	0.00%	537,228	$856K	Add +147.2%
CRNC Cerence Inc.	0.00%	302,307	$856K	Add +338.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	50,919	$854K	Reduce -60.0%
BALY Bally's Corp.	0.00%	71,324	$854K	Reduce -54.1%
TPB Turning Point Brands Inc.	0.00%	26,591	$853K	New
UCRD Victoryshares Corporate Bond	0.00%	40,810	$853K	New
SILA Sila Realty Trust Inc.	0.00%	40,200	$851K	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	19,071	$851K	New
ZIMV Zimvie Inc.	0.00%	46,505	$849K	Add +118.5%
RBRK Rubrik Inc. Class A	0.00%	27,680	$849K	New
NLOP Net Lease Office Property	0.00%	34,438	$848K	Reduce -71.6%
SPINNAKER ETF SERIES	0.00%	95,370	$848K	Reduce -12.2%
ODD Oddity Tech Ltd. Class A	0.00%	21,590	$848K	Reduce -88.4%
FLIA Franklin International Aggre	0.00%	41,972	$846K	Reduce -20.1%
EBF Ennis Inc.	0.00%	38,654	$846K	Add +250.9%
AMZY Yieldmax Amazn Option Income	0.00%	38,246	$844K	New
FC Franklin Covey Co.	0.00%	22,206	$844K	New
UPRO Proshares Ultrapro S&P 500	0.00%	10,962	$842K	Reduce -61.5%
CRSR Corsair Gaming Inc.	0.00%	76,273	$842K	Add +286.5%
MVST Microvast Holdings Inc.	0.00%	1,843,200	$841K	Add +577.4%
JHHY John Hancock High Yield ETF	0.00%	33,337	$840K	New
TILE Interface Inc.	0.00%	57,238	$840K	Add +293.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	44,051	$840K	Add +19.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	91,956	$840K	Add +676.1%
FDFF Fidelity Disrupt Finan ETF	0.00%	28,349	$839K	Reduce -55.6%
SDY SS SPDR S&P Dividend ETF	0.00%	6,593	$838K	Reduce -86.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	43,800	$838K	New
EWCZ European Wax Center Inc. Class A	0.00%	84,398	$838K	Add +133.2%
LBRDA Liberty Broadband-A	0.00%	15,338	$837K	Reduce -18.3%
MSTB Lha Market State Tactical	0.00%	25,767	$837K	New
DCO Ducommun Inc.	0.00%	14,415	$837K	New
IYE iShares U.S. Energy ETF	0.00%	17,389	$835K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	24,867	$834K	New
VTS Vitesse Energy Inc.	0.00%	35,191	$834K	Add +155.4%
TEEKAY CORPORATION	0.00%	92,957	$834K	Add +818.5%
AAOI Applied Optoelectronics Inc.	0.00%	100,505	$833K	Reduce -75.2%
PGRE Paramount Group Inc.	0.00%	179,920	$833K	Add +104.4%
UFO Procure Space ETF	0.00%	51,995	$832K	Add +99.3%
FPFD Fidelity Preferred Sec Inc.	0.00%	38,764	$832K	Add +2.8%
DM Desktop Metal Inc. Class A	0.00%	201,414	$832K	Add +124.9%
FUTY Fidelity MSCI US Utilities	0.00%	18,901	$831K	Reduce -55.8%
AAT American Assets Trust Inc.	0.00%	37,101	$830K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	135,618	$830K	Add +217.1%
IDT Idt Corp. Class B	0.00%	23,086	$829K	Add +54.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	16,218	$829K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	36,058	$828K	Add +106.5%
EGBN Eagle Bancorp Inc.	0.00%	43,761	$827K	Add +58.0%
EWY iShares MSCI South Korea ETF	0.00%	12,507	$827K	Reduce -99.8%
LQDT Liquidity Services Inc.	0.00%	41,369	$827K	New
SPTN Spartannash Co.	0.00%	44,052	$826K	Add +269.8%
NFLT Virtus Newfleet Multi-Sector	0.00%	37,019	$826K	Reduce -37.3%
BUR Burford Capital Ltd.	0.00%	64,033	$826K	Reduce -96.0%
COMB Graniteshares Bcom Broad STR	0.00%	40,557	$826K	Reduce -45.0%
UAPR Innovator U.S. Equity Ultra	0.00%	28,430	$826K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	14,249	$825K	Reduce -35.6%
AHLT American Beacon Ahl Trend	0.00%	32,907	$825K	Add +77.7%
WRLD World Acceptance Corp.	0.00%	6,670	$824K	New
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	23,925	$824K	New
CRDT Simplify Opportunistic Inc.	0.00%	33,291	$824K	Reduce -20.2%
CFO Victoryshares US 500 Enhance	0.00%	12,815	$823K	Add +114.7%
MFUT Cambria Chesapeake Pure TRND	0.00%	42,681	$823K	New
FOX Fox Corp. Class B	0.00%	25,686	$822K	Reduce -66.9%
CANE Teucrium Sugar Fund	0.00%	67,330	$821K	Reduce -43.5%
SIGA Siga Technologies Inc.	0.00%	108,098	$820K	Add +77.0%
MGOV FT Intermed Govt Oppt ETF	0.00%	41,038	$820K	Reduce -4.7%
DAC Danaos Corp.	0.00%	8,873	$820K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	29,658	$819K	Add +208.1%
ISHP First Trust S-Network E-Comm	0.00%	27,300	$819K	Add +190.3%
IMNM Immunome Inc.	0.00%	67,612	$818K	Reduce -65.8%
ADAM Adamas Trust Inc.	0.00%	139,958	$817K	Add +427.4%
TSLX Sixth Street Specialty Lendi	0.00%	38,256	$817K	Reduce -20.4%
VFQY Vanguard U.S. Quality Factor	0.00%	6,089	$817K	Add +86.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	25,460	$816K	New
FOR Forestar Group Inc.	0.00%	25,507	$816K	Add +362.6%
SAFE Safehold Inc.	0.00%	42,278	$816K	New
NPFI Nuveen Preferred & Income	0.00%	32,043	$815K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	21,111	$815K	Reduce -56.0%
TSEOQ Trinseo PLC	0.00%	352,357	$814K	Add +932.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	30,083	$813K	Add +62.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	17,015	$813K	Reduce -75.4%
FPXI First Trust International Eq	0.00%	17,268	$813K	Reduce -74.2%
LGLV SPDR US LC Low Vol Idx	0.00%	5,326	$813K	Add +48.3%
FDRV Fidelity Electr Veh & Fut TR	0.00%	60,891	$811K	Reduce -13.6%
BITWISE FUNDS TRUST	0.00%	17,491	$811K	Reduce -28.0%
EFAS Global X MSCI Superdividend	0.00%	56,820	$810K	Add +116.1%
DCMT Doubleline Commodity ETF	0.00%	31,372	$808K	Reduce -71.3%
CSTL Castle Biosciences Inc.	0.00%	37,024	$806K	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	28,986	$806K	Reduce -47.8%
HAFC Hanmi Financial Corporation	0.00%	48,140	$805K	Add +305.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	34,488	$805K	New
MUX McEwen Inc.	0.00%	87,609	$804K	Reduce -22.1%
MCB Metropolitan Bank Holding Co.	0.00%	19,059	$802K	Add +53.8%
NBR Nabors Industries Ltd.	0.00%	11,267	$802K	New
SCHQ Schwab Long-Term US Treasury	0.00%	24,414	$801K	Add +95.2%
TAGS Teucrium Agricultural Fund	0.00%	30,162	$800K	New
HFWA Heritage Financial Corp.	0.00%	44,296	$799K	New
DFH Dream Finders Homes Inc. Class A	0.00%	30,912	$798K	Reduce -22.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	28,648	$797K	Reduce -10.4%
FWONA Liberty Media Corp. Class A	0.00%	12,406	$797K	Reduce -41.0%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	32,883	$796K	Add +262.2%
JMUB JPMorgan Municipal ETF	0.00%	15,800	$796K	Reduce -85.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	21,422	$795K	New
PPH Vaneck Pharmaceutical ETF	0.00%	8,677	$794K	Reduce -75.1%
CTBI Community Trust Bancorp Inc.	0.00%	18,172	$793K	New
QLVE NT Emg MKTS QLV ETF	0.00%	31,909	$793K	Reduce -44.3%
ARLP Alliance Resource Partners	0.00%	32,420	$793K	New
RDIV Invesco S&P Ultra Dividend	0.00%	17,641	$790K	New
SAGP Strategas Global Policy Opp	0.00%	29,080	$790K	New
NOVAQ Sunnova Energy International	0.00%	141,582	$790K	Reduce -86.4%
KRO Kronos Worldwide Inc.	0.00%	62,945	$790K	Reduce -52.8%
LCTU iShares U.S. Carbon Transiti	0.00%	13,286	$789K	Reduce -14.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13,380	$787K	Reduce -63.1%
TTE Totalenergies SE -Spon ADR	0.00%	11,803	$787K	Reduce -47.5%
AGS Playags Inc.	0.00%	68,424	$787K	Add +278.3%
JMOM JPMorgan US Momentum Factor	0.00%	14,680	$787K	Add +171.7%
AMED Amedisys Inc.	0.00%	8,565	$786K	Add +148.0%
FCLD Fidelity Cloud Computing ETF	0.00%	32,524	$786K	New
PYCR Paycor HCM Inc.	0.00%	61,890	$786K	Reduce -48.4%
CATX Perspective Therapeutics Inc.	0.00%	78,660	$784K	New
FCBC First Community Bankshares	0.00%	21,276	$784K	Add +175.4%
SUSA iShares ESG Optimized MSCI U	0.00%	6,967	$783K	Add +7.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	347,592	$782K	Add +51.1%
CMTG Claros Mortgage Trust Inc.	0.00%	97,396	$781K	Add +570.6%
VTWO Vanguard Russell 2000 ETF	0.00%	9,522	$781K	New
IBIG iShares Ibonds Oct 2030 TT	0.00%	30,169	$778K	New
SHEN Shenandoah Telecommunication	0.00%	47,576	$777K	Add +163.8%
CLPT Clearpoint Neuro Inc.	0.00%	144,075	$777K	Add +704.6%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	30,499	$777K	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	7,800	$775K	Reduce -59.0%
SIBN Si-Bone Inc.	0.00%	59,949	$775K	Add +205.3%
CYH Community Health Systems Inc.	0.00%	230,666	$775K	Reduce -60.4%
CVLY Codorus Valley Bancorp Inc.	0.00%	32,228	$775K	New
PHYD Putnam ESG High Yield ETF	0.00%	15,310	$774K	Add +87.3%
ABXB Abacus Flexible Bond Leaders	0.00%	37,234	$774K	Add +31.1%
KCCA Kraneshares California Carbo	0.00%	34,482	$773K	Add +255.0%
CDLX Cardlytics Inc.	0.00%	94,093	$773K	Reduce -75.7%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	15,598	$772K	Reduce -75.5%
HCKT The Hackett Group Inc.	0.00%	35,559	$772K	Add +237.8%
VIV Telefonica Brasil-ADR	0.00%	94,006	$772K	Add +267.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	10,199	$772K	New
FFWM First Foundation Inc.	0.00%	117,711	$771K	Add +42.3%
VONE Vanguard Russell 1000	0.00%	3,131	$770K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	33,790	$770K	Add +31.7%
IVEG iShares Em Food & Agtech	0.00%	41,046	$770K	Reduce -8.3%
CHCT Community Healthcare Trust I	0.00%	32,900	$770K	Add +250.1%
DEED First Trust Securitized Plus	0.00%	37,294	$769K	Reduce -65.8%
NBCM Neuberger Commodity Strategy	0.00%	35,034	$768K	Add +0.6%
AVXL Anavex Life Sciences Corp.	0.00%	181,946	$768K	Add +305.2%
FSBC Five Star Bancorp	0.00%	32,462	$768K	New
CXT Crane NXT Co.	0.00%	12,486	$767K	Reduce -71.8%
DTRE First Trust Alerian Disrupti	0.00%	20,019	$767K	Reduce -6.8%
SNBRQ Sleep Number Corp.	0.00%	79,975	$765K	Add +92.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	29,101	$765K	Add +42.1%
LASR Nlight Inc.	0.00%	69,964	$765K	Add +315.3%
NNN NNN REIT Inc.	0.00%	17,927	$764K	Add +52.1%
ZTAX X-Square Municipal Inc. ETF	0.00%	28,927	$764K	Add +159.9%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	28,606	$763K	New
SNAP INC (SNAP 0.125 03/01/28)	0.00%	963,000	$762K	Reduce -36.4%
SIMPLIFY MACRO STRATEGY ETF	0.00%	36,407	$760K	New
BRX Brixmor Property Group Inc.	0.00%	32,901	$760K	Add +19.7%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	29,425	$759K	Reduce -46.7%
PSFE Paysafe Ltd.	0.00%	42,931	$759K	Add +26.2%
TBRG Trubridge Inc.	0.00%	75,802	$758K	New
VPC Virtus Private Credit Strate	0.00%	33,432	$758K	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	37,485	$757K	Add +258.0%
EAF Graftech International Ltd.	0.00%	779,056	$756K	Add +118.3%
QLD Proshares Ultra QQQ	0.00%	7,561	$755K	Reduce -88.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	196,598	$755K	Reduce -40.8%
FXED Sound Enhanced Fixed Income	0.00%	41,049	$754K	New
QUAL iShares MSCI USA Quality Fac	0.00%	4,411	$753K	Add +27.4%
MDY State Street SPDR S&P Midcap	0.00%	1,405	$752K	Add +70.1%
FXN First Trust Energy Alphadex	0.00%	41,288	$751K	New
PAVE Global X US Infrastructure	0.00%	20,286	$751K	Reduce -1.5%
CGNT Cognyte Software Ltd.	0.00%	98,242	$751K	Reduce -68.7%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	31,361	$750K	Reduce -39.0%
WTTR Select Water Solutions Inc.	0.00%	70,042	$749K	Add +312.9%
EVLN Eaton Vance Floating-Rate	0.00%	14,888	$749K	Reduce -53.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	25,200	$748K	Add +64.8%
SRCE 1ST Source Corp.	0.00%	13,915	$746K	New
IHE iShares US Pharmaceuticals E	0.00%	11,230	$745K	Add +120.5%
PLOW Douglas Dynamics Inc.	0.00%	31,822	$745K	Add +70.0%
STGW Stagwell Inc.	0.00%	109,067	$744K	Add +61.5%
CCB Coastal Financial Corp.	0.00%	16,114	$744K	Add +98.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	25,939	$743K	New
IBIA iShares Ibonds Oct 2024 TT	0.00%	29,025	$743K	Reduce -36.4%
KLG WK Kellogg Co.	0.00%	45,126	$743K	Reduce -84.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	23,015	$742K	New
MBIN Merchants Bancorp	0.00%	18,308	$742K	Add +73.5%
FM iShares Frontier and Select	0.00%	27,027	$742K	Reduce -95.8%
MORN Morningstar Inc.	0.00%	2,498	$739K	Reduce -81.6%
IAUX I-80 Gold Corp.	0.00%	706,639	$739K	Add +31.8%
IIIV I3 Verticals Inc. Class A	0.00%	33,447	$739K	Add +35.0%
GMAR FT Vest US Equity Moderate B	0.00%	20,759	$736K	Reduce -49.4%
OSBC Old Second Bancorp Inc.	0.00%	49,613	$735K	New
EVRI Everi Holdings Inc.	0.00%	87,296	$733K	Add +373.7%
ORC Orchid Island Capital Inc.	0.00%	87,879	$733K	Add +243.2%
DYLD Leadershares Dynamic Yield E	0.00%	32,639	$732K	Reduce -69.7%
MARM Ftvestus Max Buff ETF March	0.00%	24,604	$732K	New
EUDG Wisdomtree Europe Quality Di	0.00%	22,824	$732K	New
RNEM Emerging Markets Eqty Select	0.00%	13,897	$732K	Add +3.6%
FLSA Franklin Ftse Saudi Arabia	0.00%	21,157	$731K	Reduce -33.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	23,476	$731K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	67,651	$731K	Add +29.8%
ERY Direxion DLY Engy BR 2X-US I	0.00%	31,897	$731K	Add +93.1%
TDSC Exchange Listed Funds Trust	0.00%	30,161	$730K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	25,558	$730K	Reduce -12.1%
TV Grupo Televisa SA-Spon ADR	0.00%	263,368	$730K	Add +275.0%
QTRX Quanterix Corp.	0.00%	55,205	$729K	Add +25.2%
BF.A Brown-Forman Corp. Class A	0.00%	16,522	$729K	Reduce -80.4%
AMTB Amerant Bancorp Inc.	0.00%	32,110	$729K	New
TMFG Motley Fool Global Opp	0.00%	24,713	$727K	Reduce -57.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	25,620	$727K	Reduce -23.3%
VRNA Verona Pharma Ltd.	0.00%	50,239	$726K	Add +31.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	102,741	$726K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	14,183	$726K	Reduce -84.3%
BRY Berry Corp.	0.00%	112,216	$725K	Add +961.5%
CASS Cass Information Systems Inc.	0.00%	18,090	$725K	Add +281.3%
DOUG Douglas Elliman Inc.	0.00%	624,242	$724K	Add +2893.0%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	157,080	$723K	Add +0.0%
NNOX Nano-X Imaging Ltd.	0.00%	98,380	$722K	Add +32.3%
AIRR First Trust Rba American Ind	0.00%	10,570	$722K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	65,086	$722K	New
DENN Denny's Corp.	0.00%	101,554	$721K	Add +544.4%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	40,074	$721K	Add +112.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	74,478	$720K	Reduce -52.3%
SCHB Schwab US Broad Market ETF	0.00%	11,448	$720K	Reduce -83.9%
DRIL-QUIP INC	0.00%	38,692	$720K	Add +37.4%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	15,575	$719K	Add +17.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	164,982	$718K	Reduce -54.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,485	$716K	Add +213.1%
FLAU Franklin Ftse Australia ETF	0.00%	24,857	$716K	Reduce -3.6%
ZEUS Olympic Steel Inc.	0.00%	15,971	$716K	Add +68.6%
FATE Fate Therapeutics Inc.	0.00%	217,739	$714K	Add +11.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	28,380	$714K	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	14,400	$713K	Reduce -37.1%
GLOBAL X CLEANTECH ETF	0.00%	89,463	$713K	Reduce -32.1%
RMR RMR Group Inc./the - A	0.00%	31,495	$712K	Reduce -41.2%
CYRX Cryoport Inc.	0.00%	102,982	$712K	Add +329.0%
DEW Wisdomtree Global High Divid	0.00%	14,203	$711K	Reduce -88.9%
SDOG Alps Sector Dividend Dogs	0.00%	13,448	$710K	New
FQAL Fidelity Quality Factor ETF	0.00%	11,583	$710K	Add +168.5%
BY Byline Bancorp Inc.	0.00%	29,915	$710K	New
VTWV Vanguard Russell 2000 Value	0.00%	5,289	$709K	Add +190.9%
SPTB SS SPDR P Treasury ETF	0.00%	23,430	$709K	New
VPU Vanguard Utilities ETF	0.00%	4,787	$708K	New
BOC Boston Omaha Corp. Class A	0.00%	52,568	$708K	Add +318.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	172,989	$708K	Add +39.2%
WABF Western Asset Bond ETF	0.00%	27,887	$706K	Add +54.6%
UPAR Ultra Risk Parity ETF	0.00%	52,356	$706K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	84,856	$705K	Add +42.7%
MULTIPLAN CORP	0.00%	1,814,078	$705K	Add +584.3%
AB Alliancebernstein Holding LP	0.00%	20,831	$704K	New
THTA Sofi Enhanced Yield ETF	0.00%	34,865	$702K	Add +198.1%
JHPI John Hancock Preferred Incom	0.00%	31,367	$701K	Add +53.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	11,568	$701K	Add +85.6%
MCH Matthews China Active ETF	0.00%	36,458	$701K	New
PACS Pacs Group Inc.	0.00%	23,743	$700K	New
AGRO Adecoagro SA	0.00%	71,939	$700K	Add +80.4%
BAND Bandwidth Inc. Class A	0.00%	41,450	$700K	Reduce -35.3%
MKOR Matthews Korea Active ETF	0.00%	26,943	$700K	Reduce -54.2%
HAIN Hain Celestial Group Inc.	0.00%	101,098	$699K	Reduce -17.9%
TPG TPG Inc.	0.00%	16,848	$698K	Reduce -74.0%
FCOR Fidelity Corporate Bond ETF	0.00%	15,148	$697K	Reduce -67.1%
HPK Highpeak Energy Inc.	0.00%	49,526	$696K	Reduce -8.4%
HA Hawaiian Holdings Inc.	0.00%	55,995	$696K	Add +85.9%
GRANITESHARES ETF TR	0.00%	44,880	$696K	New
CDC Victoryshares US Eq Income E	0.00%	11,849	$694K	Reduce -28.1%
TARK Tradr 2X Long Innovation ETF	0.00%	11,787	$694K	New
PHEQ Parametric Hedged Equity ETF	0.00%	24,902	$693K	New
INCE Franklin Income Equity Focus	0.00%	12,875	$693K	New
GDOT Green Dot Corp. Class A	0.00%	73,349	$693K	Reduce -62.6%
LIONS GATE ENTMNT CORP	0.00%	73,564	$693K	Add +36.1%
EVHY Eaton Vance High Yield ETF	0.00%	13,163	$692K	Add +106.3%
LILA Liberty Latin Americ Class A	0.00%	71,911	$691K	Reduce -13.6%
PAWZ Proshares Pet Care ETF	0.00%	12,798	$691K	Reduce -82.1%
BRF Vaneck Brazil Small-Cap ETF	0.00%	50,176	$690K	Add +24.6%
VFVA Vanguard U.S. Value Factor	0.00%	6,101	$690K	New
TUPBQ Tupperware Brands Corp.	0.00%	492,660	$690K	Add +1181.7%
PSCE Invesco S&P Smallcap Energy	0.00%	13,114	$690K	New
UTRE F/M US Treasury 3 Year Note	0.00%	14,131	$689K	Reduce -55.0%
CTV Innovid Corp.	0.00%	372,018	$688K	Reduce -44.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	21,022	$688K	New
ML Moneylion Inc.	0.00%	9,350	$688K	Reduce -82.1%
ATRO Astronics Corp.	0.00%	34,324	$688K	New
PERI Perion Network Ltd.	0.00%	82,178	$686K	Reduce -24.7%
OWNS CCM Affordable Hous MBS ETF	0.00%	40,746	$686K	Add +160.9%
TINY Proshares Nanotechnology ETF	0.00%	13,042	$684K	Add +32.8%
BXSL Blackstone Secured Lending F	0.00%	22,352	$684K	Add +74.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	15,048	$684K	New
TWI Titan International Inc.	0.00%	92,143	$683K	Add +683.0%
BRFS BRF SA-ADR	0.00%	167,691	$683K	Add +61.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	10,977	$682K	Add +14.3%
JIG JPMorgan International Growt	0.00%	10,625	$682K	Reduce -61.1%
BFC Bank First Corp.	0.00%	8,237	$680K	New
CAN Canaan Inc.	0.00%	679,715	$680K	Reduce -57.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	248,675	$679K	Reduce -24.5%
FLGV Franklin U.S. Treasury Bond	0.00%	33,400	$679K	Add +20.4%
BIGGQ Big Lots Inc.	0.00%	391,998	$678K	Add +246.3%
FSP Franklin Street Properties C	0.00%	442,988	$678K	Reduce -29.6%
HVT Haverty Furniture	0.00%	26,795	$678K	Reduce -65.8%
TBUX T Rowe Price Ultra Short-Ter	0.00%	13,700	$677K	Reduce -72.2%
KREF KKR Real Estate Finance Trus	0.00%	74,813	$677K	Add +6.3%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	13,271	$677K	Reduce -54.1%
NAT Nordic American Tankers Ltd.	0.00%	169,975	$677K	Add +95.1%
FEUZ First Trust Eurozone Alphade	0.00%	16,304	$676K	Add +148.1%
UNOV Innovator U.S. Equity Ultra	0.00%	20,274	$676K	Reduce -81.9%
CBL CBL & Associates Properties	0.00%	28,885	$675K	Add +25.7%
FFIC Flushing Financial Corp.	0.00%	51,354	$675K	Add +184.2%
CTRI Centuri Holdings Inc.	0.00%	34,638	$675K	New
SBSI Southside Bancshares Inc.	0.00%	24,408	$674K	Add +44.1%
DFSU Dimensional US Sus CORE1 ETF	0.00%	19,313	$673K	Reduce -25.0%
REPX Riley Exploration Permian Inc.	0.00%	23,757	$673K	New
PWER Nomura Energy Transition ETF	0.00%	24,096	$672K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	68,853	$672K	New
SMHI Seacor Marine Holdings Inc.	0.00%	49,789	$672K	Reduce -12.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	18,073	$671K	Add +114.0%
RDUS Radius Recycling Inc. Class A	0.00%	43,940	$671K	New
GRP.U Granite Real Estate Investme	0.00%	13,513	$670K	Add +57.1%
IQDE Flexshares-Int Qual DVD Defe	0.00%	30,833	$670K	Add +140.6%
ADC Agree Realty Corp.	0.00%	10,815	$670K	Reduce -14.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	33,936	$670K	Reduce -96.1%
CNOB Connectone Bancorp Inc.	0.00%	35,422	$669K	New
ELQD iShares ESG Adv Inv GR CB	0.00%	8,290	$669K	Add +168.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	19,977	$669K	Reduce -26.8%
DIREXION DAILY FIN BEAR 3X	0.00%	62,866	$668K	Reduce -70.3%
PST Proshares Ultrashort 7-10 YR	0.00%	28,142	$668K	Reduce -78.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	26,150	$667K	New
PDS Precision Drilling Corp.	0.00%	9,473	$666K	Add +1.5%
OPER Clearshares Ultra-Short Matu	0.00%	6,644	$665K	Reduce -92.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	33,639	$665K	New
FCCO First Community Corp.	0.00%	38,500	$664K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	15,279	$663K	Add +211.6%
VPG Vishay Precision Group	0.00%	21,757	$662K	New
GOOD Gladstone Commercial Corp.	0.00%	46,321	$661K	New
SHPP Pacer Industrials and Logis	0.00%	24,965	$660K	Reduce -1.5%
WINN Harbor Long-Term Growers ETF	0.00%	26,107	$660K	Reduce -19.0%
VRN Veren Inc.	0.00%	83,881	$660K	Reduce -78.1%
VBFC Village Bank and Trust Finan	0.00%	14,331	$659K	Reduce -19.3%
NX Quanex Building Products	0.00%	23,832	$659K	New
ESS TECH INC	0.00%	805,643	$659K	Add +302.4%
HNRG Hallador Energy Co.	0.00%	84,685	$658K	Add +38.1%
GAUG FT Vest US Equity Moderate B	0.00%	19,523	$657K	New
CERS Cerus Corp.	0.00%	373,033	$657K	Add +127.9%
UHAL U-Haul Holding Co.	0.00%	10,627	$656K	Reduce -11.2%
TYRA Tyra Biosciences Inc.	0.00%	40,998	$656K	New
IWD iShares Russell 1000 Value E	0.00%	3,754	$655K	Reduce -88.7%
WOMN Impact Shares Women's Empowe	0.00%	18,180	$655K	New
MINV Matthews Asia Innovators Act	0.00%	24,251	$655K	Reduce -58.8%
TECB iShares US Tech Breakthrough	0.00%	12,985	$655K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	25,863	$653K	New
QGRO American Century US Quality	0.00%	7,597	$653K	New
EQBK Equity Bancshares Inc. Class A	0.00%	18,494	$651K	New
MOTG Vaneck Mstar GL Wide Moat	0.00%	18,177	$651K	Reduce -55.1%
NICE LTD (NICEIT 0 09/15/25)	0.00%	700,000	$651K	Add +833.3%
RYN Rayonier Inc.	0.00%	22,364	$651K	Reduce -67.9%
AMAL Amalgamated Financial Corp.	0.00%	23,719	$650K	Add +17.9%
BTEK BlackRock Future Tech ETF	0.00%	23,659	$649K	Add +69.9%
OABI Omniab Inc.	0.00%	173,053	$649K	Add +709.5%
DMBS Doubleline Mortgage ETF	0.00%	13,438	$648K	Add +45.2%
WOW Wideopenwest Inc.	0.00%	119,295	$645K	Reduce -11.0%
IMTX Immatics NV	0.00%	55,531	$645K	Add +69.8%
KNCT Invesco Next Gen Connectivit	0.00%	6,509	$645K	Reduce -20.4%
PZT Invesco New York Amt-Free Mu	0.00%	28,058	$644K	Reduce -57.6%
LPRO Open Lending Corp.	0.00%	115,296	$643K	Add +107.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,689	$643K	New
VTOL Bristow Group Inc.	0.00%	19,179	$643K	New
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	18,248	$643K	New
XDAT Franklin Exponential Data	0.00%	28,128	$642K	Reduce -34.9%
BATT Amplify Lithium Battery Tech	0.00%	73,058	$642K	Reduce -51.8%
CATC Cambridge Bancorp	0.00%	9,300	$642K	New
NKTX Nkarta Inc.	0.00%	108,377	$641K	Reduce -11.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	208,398	$640K	Reduce -47.2%
IWTR iShares MSCI Water Mgmt Msec	0.00%	20,906	$639K	Reduce -0.2%
EA SERIES TRUST ARK	0.00%	17,193	$638K	Add +28.6%
MERSANA THERAPEUTICS INC	0.00%	317,332	$638K	Reduce -14.4%
BBW Build-A-Bear Workshop Inc.	0.00%	25,231	$638K	Add +184.2%
NVDD Direxion SHS ETF TR	0.00%	80,431	$637K	Add +110.2%
FNKO Funko Inc. Class A	0.00%	65,259	$637K	Add +163.4%
CATO Cato Corp. Class A	0.00%	114,650	$635K	Add +658.1%
LOVE The Lovesac Co.	0.00%	28,125	$635K	New
ACDC Profrac Holding Corp. Class A	0.00%	85,658	$635K	Add +55.3%
CLNE Clean Energy Fuels Corp.	0.00%	237,682	$635K	Add +34.7%
UVSP Univest Financial Corp.	0.00%	27,752	$634K	New
BLKC Invesco Alerian Galaxy Block	0.00%	30,185	$634K	Add +20.4%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	11,410	$632K	Reduce -22.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	16,699	$632K	Reduce -69.1%
HE Hawaiian Electric Inds	0.00%	70,017	$632K	Reduce -87.9%
LXU LSB Industries Inc.	0.00%	77,192	$631K	Add +201.9%
AUR Aurora Innovation Inc.	0.00%	227,880	$631K	Reduce -8.0%
AVMU Avantis Core Municipal Fixed	0.00%	13,673	$631K	Reduce -58.3%
BTBT Bit Digital Inc.	0.00%	198,347	$631K	Add +34.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	13,680	$630K	Reduce -76.8%
EDIV State Street SPDR S&P Emergi	0.00%	17,849	$630K	Reduce -92.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	12,487	$629K	Reduce -63.3%
ASET Flexshares RL Assts All Indx	0.00%	20,859	$629K	Reduce -3.4%
IGPT Invesco AI and Next Gen Soft	0.00%	13,244	$629K	Reduce -80.6%
HLVX Hillevax Inc.	0.00%	43,493	$629K	Add +37.6%
ABUS Arbutus Biopharma Corp.	0.00%	203,398	$629K	Add +361.0%
TOKE Cambria Cannabis ETF	0.00%	110,122	$627K	Add +200.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	110,896	$627K	Add +79.1%
BATRA Atlanta Braves Holdings in-A	0.00%	15,156	$626K	Add +97.8%
HUYA Huya Inc.-ADR	0.00%	158,317	$625K	Reduce -39.3%
TINT Proshares Smart Materials	0.00%	18,840	$624K	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,184	$624K	Reduce -83.8%
BUYZ Franklin Disruptive Commerce	0.00%	19,913	$623K	Add +48.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	18,355	$623K	Add +120.9%
MIG Vaneck Moody's Analytics Ig	0.00%	29,623	$623K	Add +50.7%
OGSP Obra High Grade Structured	0.00%	61,644	$621K	New
TAIL Cambria Tail Risk ETF	0.00%	53,430	$619K	Add +10.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	16,314	$619K	Reduce -33.6%
SSGA ACTIVE TR	0.00%	14,641	$619K	Reduce -75.8%
SGHC Super Group SGHC Ltd.	0.00%	191,235	$618K	Add +116.4%
BGRN iShares Usd Green Bond ETF	0.00%	13,261	$617K	Reduce -78.3%
STAG Stag Industrial Inc.	0.00%	17,107	$617K	New
EVMT Invesco Elect Veh Met Com St	0.00%	36,968	$617K	Add +39.6%
VVX V2X Inc.	0.00%	12,837	$616K	Add +62.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	6,932	$615K	Reduce -71.3%
ARKO Arko Corp.	0.00%	97,906	$614K	Add +36.6%
RAPT THERAPEUTICS INC	0.00%	201,013	$613K	Add +66.5%
IIIN Insteel Industries Inc.	0.00%	19,777	$612K	New
WTFC Wintrust Financial Corp.	0.00%	6,209	$612K	Reduce -25.2%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	24,440	$610K	Reduce -67.4%
LIVEPERSON INC	0.00%	1,051,205	$610K	Add +223.9%
KODK Eastman Kodak Co.	0.00%	113,400	$610K	Add +360.4%
CCCC C4 Therapeutics Inc.	0.00%	131,866	$609K	Add +143.7%
SMRT Smartrent Inc.	0.00%	254,863	$609K	Reduce -8.5%
IEZ iShares U.S. Oil Equipment &	0.00%	27,318	$608K	Add +31.5%
EAFG Pacer DVP MRKS CSH CW G Letf	0.00%	31,071	$607K	New
WNDY Global X Wind Energy ETF	0.00%	50,252	$607K	Add +346.1%
BMEA Biomea Fusion Inc.	0.00%	134,894	$607K	Add +272.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	12,126	$607K	New
ASLE Aersale Corp.	0.00%	87,520	$606K	Add +35.5%
FXF Invesco Currencyshares Swiss	0.00%	6,114	$605K	New
PSEC Prospect Capital Corp.	0.00%	109,393	$605K	Add +5.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	62,522	$603K	Reduce -9.8%
AMPLIFY ETF TR	0.00%	134,900	$603K	Add +52.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	17,258	$602K	Add +1.5%
IVVB iShares Large Cap Deep Quart	0.00%	20,979	$601K	New
RSST Return Stacked US SM FTR ETF	0.00%	24,537	$601K	Add +62.8%
VMD Viemed Healthcare Inc.	0.00%	91,676	$600K	Add +220.7%
FLBR Franklin Ftse Brazil ETF	0.00%	36,112	$600K	Add +185.9%
IBIB iShares Ibonds Oct 2025 TT	0.00%	23,346	$599K	Reduce -47.6%
SYLD Cambria Shareholder Yield Et	0.00%	8,757	$598K	New
TIDAL TR II	0.00%	34,961	$595K	Add +50.3%
BRC INC-A	0.00%	96,742	$593K	Add +74.3%
TIDAL COMMODITIES TRUST I	0.00%	8,622	$592K	Add +24.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	19,854	$591K	Add +131.7%
USG Uscf Gold Strategy Plus Inco	0.00%	21,627	$591K	Add +172.4%
TNGX Tango Therapeutics Inc.	0.00%	68,890	$591K	Add +30.9%
FCG First Trust Natural Gas ETF	0.00%	22,444	$590K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,992	$589K	New
VTEX Vtex Class A	0.00%	81,023	$588K	Add +13.5%
RKT Rocket Cos Inc. Class A	0.00%	42,936	$588K	Reduce -63.5%
ICF iShares Select U.S. REIT ETF	0.00%	10,236	$586K	Add +148.2%
DSGR Distribution Solutions Group	0.00%	19,538	$586K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	14,916	$585K	Add +177.8%
IGV iShares Expanded Tech-Softwa	0.00%	6,726	$584K	Reduce -81.0%
IBTA Ibotta Inc. Class A	0.00%	7,776	$584K	New
TH Target Hospitality Corp.	0.00%	67,030	$584K	Add +12.1%
PEJ Invesco Leisure & Entertainm	0.00%	12,839	$583K	Reduce -53.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	497,798	$582K	Add +6.1%
BFST Business First Bancshares	0.00%	26,762	$582K	New
EVLV Evolv Technologies Holdings	0.00%	228,158	$582K	Add +215.0%
GSBD Goldman Sachs BDC Inc.	0.00%	38,708	$582K	Add +0.4%
HSII Heidrick & Struggles Intl	0.00%	18,387	$581K	New
IYW iShares Ustechnology ETF	0.00%	3,858	$581K	Reduce -60.7%
HTBK Heritage Commerce Corp.	0.00%	66,599	$579K	Add +80.5%
TCRX Tscan Therapeutics Inc.	0.00%	99,036	$579K	Reduce -35.3%
DANIMER SCIENTIFIC INC	0.00%	959,222	$579K	Add +2349.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	26,500	$578K	Reduce -55.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	33,344	$577K	New
OFIX Orthofix Medical Inc.	0.00%	43,487	$577K	Reduce -49.8%
LUNG Pulmonx Corp.	0.00%	90,866	$576K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	9,630	$576K	Reduce -44.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	10,315	$576K	Reduce -40.5%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	21,975	$576K	Add +2.5%
ICL Icl Group Ltd.	0.00%	133,217	$576K	New
FNCL Fidelity MSCI Financial Indx	0.00%	9,935	$576K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	14,755	$575K	Add +74.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	55,848	$575K	Add +123.2%
KRP Kimbell Royalty Partners LP	0.00%	35,149	$575K	New
AVO Mission Produce Inc.	0.00%	58,202	$575K	Add +229.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	23,017	$575K	New
CCRN Cross Country Healthcare Inc.	0.00%	41,479	$574K	New
SLNO Soleno Therapeutics Inc.	0.00%	14,070	$574K	Reduce -5.2%
TRST Trustco Bank Corp. NY	0.00%	19,952	$574K	New
CMDT PIMCO Commodity Active Strat	0.00%	21,046	$573K	New
LITMAN GREGORY FDS TR	0.00%	51,563	$573K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	8,165	$573K	Reduce -70.1%
FLLA Franklin Ftse Latin America	0.00%	28,617	$572K	Reduce -83.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	48,557	$572K	Reduce -72.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	17,262	$571K	New
IYLD iShares Morningstar Multi-As	0.00%	28,770	$571K	Reduce -10.9%
AGEN Agenus Inc.	0.00%	34,063	$571K	Add +147.1%
RCMT RCM Technologies Inc.	0.00%	30,455	$570K	Reduce -43.1%
AMPY Amplify Energy Corp.	0.00%	84,085	$570K	Add +155.7%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	6,103	$570K	Reduce -60.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	52,661	$570K	Add +47.7%
AOHY Angel Oak High Yild Oppo ETF	0.00%	52,312	$570K	Add +34.1%
HARD Simplify Commodities STR K-1	0.00%	23,580	$569K	Add +1.1%
HDSN Hudson Technologies Inc.	0.00%	64,769	$569K	Add +20.7%
CWBC Community West Bancshares	0.00%	30,769	$569K	New
VFS Vinfast Auto Ltd.	0.00%	132,290	$569K	Add +284.1%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	21,321	$569K	Reduce -96.2%
FIDI Fidelity Intl Hi Div ETF	0.00%	27,985	$568K	New
GLPI Gaming and Leisure Propertie	0.00%	12,569	$568K	Reduce -71.5%
ALEC Alector Inc.	0.00%	124,762	$566K	Add +242.0%
ARIS WATER SOLUTIONS INC-A	0.00%	36,145	$566K	Reduce -1.4%
TCMD Tactile Systems Technology I	0.00%	47,411	$566K	Add +196.6%
ROOT Root Inc./Oh Class A	0.00%	10,950	$565K	Reduce -68.3%
MIND MEDICINE MINDMED INC	0.00%	78,273	$564K	Reduce -79.0%
NVEC Nve Corp.	0.00%	7,552	$564K	New
DFIN Donnelley Financial Solution	0.00%	9,454	$564K	Reduce -37.0%
AIVI Wisdomtree International AI	0.00%	14,313	$563K	Add +9.7%
WSR Whitestone REIT	0.00%	42,170	$561K	Add +320.6%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	545,000	$561K	Reduce -51.3%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	11,521	$561K	Reduce -64.3%
EKG First Trust Nasdaq Lux Digit	0.00%	36,106	$561K	Reduce -5.4%
CGSM Cap Group Short Muni Income	0.00%	21,781	$561K	Add +7.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	63,856	$561K	Reduce -18.9%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	700,000	$560K	New
DCGO Docgo Inc.	0.00%	180,927	$559K	Add +15.5%
CARZ First Trust S-Network Future	0.00%	9,561	$559K	Reduce -79.4%
SEA US Global Sea To SKY Cargo	0.00%	31,011	$558K	Reduce -15.9%
DTD Wisdomtree US Total Dividend	0.00%	7,875	$558K	New
ACB Aurora Cannabis Inc.	0.00%	120,565	$557K	Reduce -14.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	18,521	$557K	Add +172.1%
GENI Genius Sports Ltd.	0.00%	102,157	$557K	Reduce -38.7%
DGRE Wisdomtree Emerging Markets	0.00%	21,094	$557K	Reduce -86.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	12,692	$555K	Reduce -15.1%
FNB FNB Corp.	0.00%	40,542	$555K	Reduce -70.1%
WEN The Wendy's Co.	0.00%	32,676	$554K	Reduce -40.1%
HYHG Proshares High Yield Interes	0.00%	8,633	$554K	Reduce -59.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	29,636	$553K	Add +129.5%
THNR Amplify WGHT Loss DRG & TRM	0.00%	21,209	$553K	New
GSBC Great Southern Bancorp Inc.	0.00%	9,940	$553K	New
FXE Invesco Currencyshares Euro	0.00%	5,585	$553K	Add +75.3%
ALNT Allient Inc.	0.00%	21,867	$553K	New
GLATFELTER CORP	0.00%	396,457	$551K	Add +83.0%
ESPR Esperion Therapeutics Inc.	0.00%	248,092	$551K	Reduce -74.8%
GLP Global Partners LP	0.00%	12,056	$550K	New
LWLG Lightwave Logic Inc.	0.00%	183,823	$550K	Add +482.6%
UTL Unitil Corp.	0.00%	10,605	$549K	New
UFIV F/M US Treasury 5 Year Note	0.00%	11,400	$549K	Reduce -43.6%
MBWM Mercantile Bank Corp.	0.00%	13,507	$548K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	11,666	$547K	Reduce -39.0%
BNGE First Trust S-Network Stream	0.00%	21,878	$547K	Reduce -32.0%
REYN Reynolds Consumer Products I	0.00%	19,528	$546K	Add +116.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	35,807	$546K	Reduce -67.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	10,628	$545K	Reduce -62.9%
IWFH iShares Virtual Work & Life	0.00%	36,470	$545K	Reduce -9.4%
HYGH iShares Int Rate Hedg HY ETF	0.00%	6,402	$544K	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	4,816	$543K	Reduce -99.3%
PAB Pgim Act Aggrg Bond ETF	0.00%	13,056	$543K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	58,439	$543K	Add +119.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	129,117	$542K	Add +52.2%
ANEW Proshares MSCI Transform CHG	0.00%	12,848	$542K	Add +111.5%
MNTK Montauk Renewables Inc.	0.00%	92,042	$541K	Reduce -6.0%
MANU Manchester United PLC Class A	0.00%	33,511	$541K	Reduce -67.0%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	18,657	$541K	Reduce -44.4%
TMCI Treace Medical Concepts Inc.	0.00%	81,254	$540K	Add +161.5%
CLOU Global X Cloud Computing ETF	0.00%	27,449	$540K	Reduce -93.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	16,685	$537K	New
ZYME Zymeworks Inc.	0.00%	63,121	$537K	Add +75.0%
EE Excelerate Energy Inc. Class A	0.00%	29,079	$536K	Add +150.7%
SCLX Scilex Holding Co.	0.00%	277,435	$535K	Reduce -45.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	18,283	$535K	Reduce -79.3%
EMFQ Amplify Emerging Markets Fin	0.00%	25,958	$535K	Add +48.9%
RECS Columbia Resear Enh Cor ETF	0.00%	16,576	$535K	Reduce -85.8%
HBNC Horizon Bancorp Inc.	0.00%	43,241	$535K	Add +112.4%
PGC Peapack Gladstone Finl Corp.	0.00%	23,611	$535K	New
RCEL Avita Medical Inc.	0.00%	67,363	$534K	Add +418.8%
HDG Proshares Hedge Replicat ETF	0.00%	10,911	$533K	Reduce -52.5%
TOLZ Proshares GLB Infrastructure	0.00%	11,851	$533K	Reduce -72.5%
TMP Tompkins Financial Corp.	0.00%	10,890	$533K	New
LQDI iShares Inflation Hedged Cor	0.00%	20,567	$532K	Add +77.2%
FFND One Global ETF	0.00%	22,674	$532K	New
WVE Wave Life Sciences Ltd.	0.00%	106,542	$532K	Add +185.4%
CPA Copa Holdings SA Class A	0.00%	5,585	$532K	Reduce -50.8%
AXGN Axogen Inc.	0.00%	73,262	$530K	Add +298.4%
ENFN Enfusion Inc. Class A	0.00%	62,100	$529K	Add +63.4%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	26,792	$528K	Reduce -46.3%
EIPI FT Energy Income ETF	0.00%	28,396	$528K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	68,326	$527K	Add +67.0%
DUHP Dimensional US High Profi Et	0.00%	16,484	$527K	New
CPF Central Pacific Financial Co.	0.00%	24,864	$527K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	27,341	$527K	Reduce -29.9%
CRMD Cormedix Inc.	0.00%	121,588	$526K	Add +506.3%
SBGI Sinclair Inc.	0.00%	39,488	$526K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	10,957	$526K	Reduce -31.0%
LYTS Lsi Industries Inc.	0.00%	36,366	$526K	New
OACP Oneascent Core Plus Bond ETF	0.00%	23,341	$525K	New
GEF.B Greif Inc. Class B	0.00%	8,404	$525K	New
PKST Peakstone Realty Trust	0.00%	49,405	$524K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	272,671	$524K	Add +8.6%
NEWT Newtekone Inc.	0.00%	41,515	$522K	New
CNXN PC Connection Inc.	0.00%	8,124	$522K	New
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	8,638	$521K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	20,755	$519K	Reduce -44.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	151,632	$519K	Add +533.4%
DAPP Vaneck Digital Transformatio	0.00%	43,202	$518K	Reduce -89.5%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	25,680	$518K	New
SPFF Global X Superincome Prefer	0.00%	56,188	$517K	New
IBCP Independent Bank Corp. - Mich	0.00%	19,147	$517K	New
PJFV Pgim Jennison Focused Value	0.00%	7,865	$517K	Reduce -12.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	17,409	$516K	Reduce -2.7%
VYX NCR Voyix Corp.	0.00%	41,744	$516K	Reduce -89.1%
CHUY Chuy's Holdings Inc.	0.00%	19,869	$515K	Add +0.1%
CTLP Cantaloupe Inc.	0.00%	77,986	$515K	Add +540.5%
SEER Seer Inc.	0.00%	306,039	$514K	Add +1097.6%
SMLF iShares US Smallcap Equity F	0.00%	8,391	$514K	New
XMAY FT US Eq Enh&mod Buff - May	0.00%	17,035	$514K	New
WASH Washington Trust Bancorp	0.00%	18,734	$513K	New
APLT Applied Therapeutics Inc.	0.00%	109,826	$513K	Reduce -55.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	60,767	$512K	Add +476.9%
MCRB Seres Therapeutics Inc.	0.00%	707,073	$512K	Add +718.0%
AZUL S A	0.00%	127,899	$512K	Add +256.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,470	$511K	Reduce -39.9%
PTRB Pgim Total Return Bond ETF	0.00%	12,400	$511K	New
IBTF iShares Ibonds Dec 2025 Term	0.00%	22,023	$511K	New
MMCA Nylim Mackay California Muni	0.00%	23,804	$511K	Reduce -76.2%
AVNV Avantis All Intl MKT Val ETF	0.00%	9,052	$511K	Add +17.4%
PGJ Invesco Golden Dragon China	0.00%	22,943	$510K	Reduce -14.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	20,533	$510K	Add +118.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	20,109	$509K	Reduce -90.0%
VTNRQ Vertex Energy Inc.	0.00%	537,306	$508K	Add +129.8%
FPI Farmland Partners Inc.	0.00%	43,966	$507K	New
EFUT Vaneck Ethereum Strategy ETF	0.00%	19,063	$507K	Add +47.6%
DJD Invesco Dow Jones Industrial	0.00%	10,664	$505K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	11,108	$504K	New
IHRT Iheartmedia Inc. Class A	0.00%	462,661	$504K	Add +640.7%
ASSERTIO HOLDINGS INC	0.00%	406,573	$504K	Add +1360.5%
VFMF Vanguard US Multifactor ETF	0.00%	4,114	$504K	Add +97.9%
MCSE Franklin Sustainable Interna	0.00%	34,126	$503K	Reduce -31.7%
JRVR James River Group Holdings I	0.00%	65,100	$503K	Add +150.5%
VICTORY PORTFOLIOS II	0.00%	11,968	$503K	Reduce -47.0%
IBOT Vaneck Robotics ETF	0.00%	11,226	$503K	Add +11.5%
KURE Kraneshares MSCI All China H	0.00%	37,988	$503K	Reduce -10.5%
CCNE CNB Financial Corp.	0.00%	24,620	$502K	New
VSAT Viasat Inc.	0.00%	39,544	$502K	Reduce -77.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	50,300	$502K	Add +298.9%
IMOM Alpha Intl Quant Mom ETF	0.00%	18,137	$501K	Reduce -18.9%
TRC Tejon Ranch Co.	0.00%	29,372	$501K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	10,672	$499K	Reduce -51.7%
CLBK Columbia Financial Inc.	0.00%	33,339	$499K	New
INTT Intest Corp.	0.00%	50,357	$498K	New
CAC Camden National Corp.	0.00%	15,074	$497K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	2,514	$496K	New
WNEB Western New England Bancorp	0.00%	71,998	$495K	Reduce -62.3%
MCBC Macatawa Bank Corp.	0.00%	33,899	$495K	Add +133.0%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	19,626	$495K	New
CCRD Corecard Corp.	0.00%	33,749	$492K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	16,812	$492K	Reduce -87.7%
VXZ Barclays Bank PLC	0.00%	39,559	$492K	New
FMED Fidelity Disrupt Medicin ETF	0.00%	20,418	$491K	Reduce -46.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	21,561	$491K	Reduce -27.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	11,120	$490K	Reduce -92.0%
ALX Alexander's Inc.	0.00%	2,179	$490K	Add +59.0%
OLO Olo Inc. Class A	0.00%	110,547	$489K	Add +167.1%
WEST Westrock Coffee Co.	0.00%	47,724	$488K	Add +200.7%
AURA Aura Biosciences Inc.	0.00%	64,541	$488K	Add +207.0%
LEGH Legacy Housing Corp.	0.00%	21,258	$488K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	9,704	$487K	Add +12.1%
IGM iShares Expanded Tech Sector	0.00%	5,158	$486K	Reduce -33.0%
MOFG Midwestone Financial Group I	0.00%	21,624	$486K	New
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	9,486	$486K	New
ESQ Esquire Financial Holdings I	0.00%	10,179	$485K	Add +120.1%
IRMD Iradimed Corp.	0.00%	11,025	$484K	New
DESP Despegar.com Corp.	0.00%	36,608	$484K	Reduce -72.8%
BUYW Main Buywrite ETF	0.00%	35,241	$484K	Add +122.6%
SNDL SNDL Inc.	0.00%	254,393	$483K	Reduce -60.6%
BITU Proshares Ultra Bitcoin ETF	0.00%	18,087	$483K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	65,229	$483K	Add +30.6%
BOOM DMC Global Inc.	0.00%	33,431	$482K	New
AWAY Amplify Travel Tech ETF	0.00%	24,636	$482K	Add +59.7%
CIG Cia Energetica DE-Spon ADR	0.00%	273,655	$482K	Reduce -25.9%
WEAV Weave Communications Inc.	0.00%	53,394	$482K	Reduce -15.3%
PWB Invesco Large Cap Growth ETF	0.00%	5,094	$481K	Add +50.5%
MSBI Midland States Bancorp Inc.	0.00%	21,234	$481K	New
CETF Drivewealth Nyse 100 Index E	0.00%	17,428	$481K	Reduce -3.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	37,614	$480K	Add +229.8%
BNT Brookfield Reins Ltd.	0.00%	11,522	$479K	New
ACRE Ares Commercial Real Estate	0.00%	71,961	$479K	Add +22.7%
CONSOLIDATED COMM HLDGS INC	0.00%	108,561	$478K	Add +543.7%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,951	$478K	Add +23.4%
GATO Gatos Silver Inc.	0.00%	45,713	$477K	Add +68.5%
DBX ETF TR	0.00%	19,282	$477K	Add +2.2%
PEX Proshares Global Listed Priv	0.00%	16,676	$476K	Add +145.1%
NEOS ETF TRUST	0.00%	17,008	$475K	Reduce -58.5%
OPITQ Office Properties Income Tru	0.00%	232,311	$474K	Add +4.7%
JFR Nuveen Floating Rate Income	0.00%	54,713	$473K	Add +132.9%
EA SERIES TRUST	0.00%	12,191	$473K	Add +22.4%
PJBF Pgim Jennison Better Future	0.00%	7,730	$472K	New
HTB Hometrust Bancshares Inc.	0.00%	15,708	$472K	New
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	20,077	$471K	Reduce -29.5%
ALXO Alx Oncology Holdings Inc.	0.00%	78,100	$471K	Add +31.9%
TELA Tela Bio Inc.	0.00%	100,036	$470K	New
FMNB Farmers Natl Banc Corp.	0.00%	37,631	$470K	Add +125.8%
WBIY Wbi Power Factor High Div	0.00%	16,197	$470K	New
PGX Invesco Preferred ETF	0.00%	40,617	$469K	Reduce -60.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	15,226	$469K	New
ORRF Orrstown Finl Services Inc.	0.00%	17,088	$468K	New
VIG Vanguard Dividend Apprec ETF	0.00%	2,556	$467K	Reduce -40.2%
SPWH Sportsman's Warehouse Holdin	0.00%	193,400	$466K	Add +160.1%
IWR iShares Russell Mid-Cap ETF	0.00%	5,747	$466K	Reduce -85.7%
HTLD Heartland Express Inc.	0.00%	37,774	$466K	Add +80.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	10,292	$466K	Reduce -68.2%
DCRE DBL Comm Real Est Debt	0.00%	9,048	$465K	Reduce -27.1%
DGRO iShares Core Dividend Growth	0.00%	8,066	$465K	Reduce -87.8%
XIDE FT Vest US Equity Buffer & P	0.00%	15,263	$464K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	59,510	$464K	Reduce -63.7%
AVD American Vanguard Corp.	0.00%	53,974	$464K	Add +221.8%
CWS Advisorshares Equity Focused	0.00%	7,466	$464K	New
MTW Manitowoc Company Inc.	0.00%	40,220	$464K	New
NUSB Nuveen Ultra Short Income	0.00%	18,441	$463K	Reduce -20.8%
LXFR Luxfer Holdings PLC	0.00%	39,941	$463K	Add +202.6%
XHS SS SPDR S&P HC Services ETF	0.00%	5,149	$463K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	17,721	$463K	New
EZJ Proshares Ultra MSCI Japan	0.00%	11,734	$462K	New
IDX Vaneck Indonesia Index ETF	0.00%	29,167	$461K	Reduce -84.8%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	16,718	$461K	New
MXCT Maxcyte Inc.	0.00%	117,584	$461K	Add +109.7%
OCSL Oaktree Specialty Lending Co.	0.00%	24,502	$461K	Reduce -24.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	13,159	$460K	Reduce -19.0%
HEAT Touchstone Clim Transit ETF	0.00%	18,296	$460K	Reduce -0.4%
NTSE Wisdomtree Emerging Markets	0.00%	15,600	$460K	Reduce -28.9%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	14,062	$459K	New
CCBG Capital City Bank Group Inc.	0.00%	16,139	$459K	New
UVE Universal Insurance Holdings	0.00%	24,466	$459K	Add +27.2%
ABCL Abcellera Biologics Inc.	0.00%	154,772	$458K	Add +56.5%
MRGR Proshares Merger ETF	0.00%	11,391	$458K	Reduce -17.3%
LRMR Larimar Therapeutics Inc.	0.00%	63,161	$458K	Add +62.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	10,401	$458K	Reduce -89.9%
LAND Gladstone Land Corp.	0.00%	33,390	$457K	New
DWX State Street SPDR S&P Intern	0.00%	13,272	$457K	Reduce -89.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,165	$457K	Add +89.8%
DIV Global X Superdividend Use	0.00%	26,417	$456K	New
SQQQ Proshares TR	0.00%	9,257	$456K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	21,666	$455K	New
UBS AG LONDON BRANCH	0.00%	21,823	$453K	Add +121.8%
SPQ Simplify US Equity Plus Qis	0.00%	15,042	$453K	Add +31.5%
FTCB FT Core Investment Grade ETF	0.00%	21,835	$452K	Add +18.4%
SCHH Schwab US REIT ETF	0.00%	22,621	$452K	Reduce -54.8%
PHIN Phinia Inc.	0.00%	11,475	$452K	Reduce -96.6%
ADVISORS INNER CIRCLE FD III	0.00%	18,039	$451K	New
WWW Wolverine World Wide Inc.	0.00%	33,320	$450K	Add +45.5%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	22,007	$450K	Reduce -89.0%
MVPS Amplify Thematic All Stars	0.00%	20,768	$448K	Add +51.1%
PANL Pangaea Logistics Solutions	0.00%	57,229	$448K	Add +17.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	4,376	$448K	Reduce -99.7%
AVNW Aviat Networks Inc.	0.00%	15,551	$446K	New
VNAM Global X MSCI Vietnam ETF	0.00%	28,078	$446K	Add +16.7%
STXT Strive Total Return Bond ETF	0.00%	22,312	$446K	Reduce -4.3%
MASS 908 Devices Inc.	0.00%	86,458	$445K	Add +138.9%
PROSHARES SHRT BITCOIN STRAT	0.00%	52,527	$444K	Reduce -87.3%
DAVE Dave Inc.	0.00%	14,659	$444K	Reduce -56.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	73,830	$444K	Add +106.3%
MAYS Mays (j.w.) Inc.	0.00%	9,700	$443K	Reduce -3.5%
MAMA Mama's Creations Inc.	0.00%	65,728	$443K	Reduce -47.6%
OMGAQ Omega Therapeutics Inc.	0.00%	213,497	$442K	New
SKYT Skywater Technology Inc.	0.00%	57,652	$441K	Add +13.6%
LIND Lindblad Expeditions Holding	0.00%	45,662	$441K	Add +256.9%
COPP Sprott Copper Miners ETF	0.00%	17,566	$440K	New
XAUG FT Vest US Equity Enhance &	0.00%	13,384	$440K	Add +19.1%
WOOF Petco Health and Wellness Co.	0.00%	116,268	$439K	Reduce -68.7%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	17,365	$439K	Reduce -40.1%
OBE Obsidian Energy Ltd.	0.00%	58,666	$439K	Add +8.2%
SGU Star Group LP	0.00%	41,066	$437K	New
SLQT Selectquote Inc.	0.00%	158,018	$436K	Add +114.3%
BCAT BlackRock Capital Alloc TR	0.00%	26,573	$436K	Reduce -55.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	37,013	$436K	Reduce -89.3%
EVX Vaneck Environmental Service	0.00%	2,551	$435K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	16,387	$435K	Add +49.3%
TWO RDS SHARED TR	0.00%	46,942	$435K	Reduce -40.0%
GRITSTONE BIO INC	0.00%	703,317	$435K	Add +373.5%
CVLG Covenant Logistics Group Inc.	0.00%	8,812	$434K	Add +30.6%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	14,713	$434K	Add +31.6%
CLOD Themes Cloud Computing ETF	0.00%	15,815	$434K	Add +93.8%
RENW Harbor Energy Transition St	0.00%	32,814	$432K	Add +10.8%
VDC Vanguard Consumer Staple ETF	0.00%	2,125	$431K	New
FIW First Trust Water ETF	0.00%	4,315	$431K	Reduce -44.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	18,658	$431K	New
MRCY Mercury Systems Inc.	0.00%	15,971	$431K	Reduce -93.8%
SPRX Spear Alpha ETF	0.00%	18,282	$431K	New
LSST Natixis Loomis Sayles SHRT D	0.00%	18,027	$430K	Reduce -77.6%
WLDN Willdan Group Inc.	0.00%	14,905	$430K	Add +28.7%
TWO RDS SHARED TR	0.00%	47,143	$429K	Add +52.8%
LXEO Lexeo Therapeutics Inc.	0.00%	26,759	$429K	Reduce -33.0%
PFM Invesco Dividend Achievers E	0.00%	10,055	$429K	New
GPRO Gopro Inc. Class A	0.00%	301,934	$429K	Add +34.7%
LAB Standard Biotools Inc.	0.00%	242,154	$429K	Reduce -82.5%
CARE Carter Bankshares Inc.	0.00%	28,294	$428K	New
KRNT Kornit Digital Ltd.	0.00%	29,167	$427K	Add +16.4%
HG Hamilton Insurance Grou Class B	0.00%	25,634	$427K	New
ABSI Absci Corp.	0.00%	138,481	$427K	Reduce -65.0%
ILCG iShares Morningstar Growth E	0.00%	5,239	$427K	New
THFF First Financial Corp.	0.00%	11,550	$426K	New
IBAT iShares Energy STRG Mats ETF	0.00%	18,123	$426K	New
DAVA Endava PLC- Spon ADR	0.00%	14,554	$426K	Add +123.7%
USVN F/M US Treasury 7 Year Note	0.00%	8,944	$425K	Reduce -42.4%
DTCR Global X Data Center & Digit	0.00%	28,217	$425K	New
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	13,985	$423K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	7,659	$423K	Reduce -31.1%
HONE Harborone Bancorp Inc.	0.00%	37,965	$423K	Add +131.9%
MCBS Metrocity Bankshares Inc.	0.00%	15,987	$422K	New
UIS Unisys Corp.	0.00%	102,113	$422K	Add +41.1%
MAIN Main Street Capital Corp.	0.00%	8,350	$422K	Reduce -37.1%
RVNC Revance Therapeutics Inc.	0.00%	163,913	$421K	Add +17.2%
HYSA Bondbloxx High Yield Income	0.00%	28,381	$421K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	142,243	$421K	Add +39.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	11,037	$421K	Reduce -72.8%
PROCURE DISASTER RECOVERY	0.00%	12,054	$421K	Reduce -28.5%
BFLY Butterfly Network Inc.	0.00%	499,209	$420K	Add +140.4%
SNY Sanofi-ADR	0.00%	8,646	$420K	Add +108.0%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	32,404	$419K	Reduce -89.8%
EQTY Kovitz Core Equity ETF	0.00%	19,306	$418K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	15,544	$418K	New
MERC Mercer International Inc.	0.00%	48,862	$417K	Add +376.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	30,910	$416K	Reduce -90.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	659,398	$415K	Reduce -17.8%
LISTED FD TR	0.00%	19,782	$415K	Add +30.5%
PTVE Pactiv Evergreen Inc.	0.00%	36,662	$415K	Add +90.0%
JHMB John Hancock Mortgage-Backed	0.00%	19,253	$414K	Reduce -63.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	15,860	$413K	Reduce -91.3%
PSQ Proshares Short QQQ	0.00%	10,187	$413K	Reduce -49.2%
VERI Veritone Inc.	0.00%	181,983	$411K	Add +219.3%
LUNA Luna Innovations Inc.	0.00%	128,515	$411K	Add +166.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	18,128	$411K	Add +74.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	15,755	$410K	Reduce -91.3%
CNXT Vaneck Chinext Innovators-Ui	0.00%	19,144	$410K	Add +37.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	14,347	$410K	New
FNA Paragon 28 Inc.	0.00%	59,908	$410K	Add +217.6%
EAOM iShares ESG Aware 40/60 Mode	0.00%	15,091	$410K	Add +1.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	186,079	$409K	Reduce -25.8%
EPM Evolution Petroleum Corp.	0.00%	77,554	$409K	New
SPFI South Plains Financial Inc.	0.00%	15,113	$408K	New
VB Vanguard Most SM-Cap ETF-Usd	0.00%	1,869	$408K	Add +16.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	4,473	$406K	Reduce -96.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,832	$406K	New
QVMS Invesco S&P Smallcap 600 QVM	0.00%	16,320	$406K	Add +38.3%
TWKS Thoughtworks Holding Inc.	0.00%	142,887	$406K	Add +330.1%
PETS Petmed Express Inc.	0.00%	100,166	$406K	Add +531.0%
GREI Goldman Sachs Fut Real Estat	0.00%	12,425	$406K	Add +20.4%
USBF iShares Trust iShares Usd SY	0.00%	4,866	$405K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	68,859	$405K	Add +12.0%
OVL Overlay Shares Large Cap Eq	0.00%	9,184	$405K	Add +48.4%
NGG National Grid PLC-SP ADR	0.00%	7,125	$405K	Reduce -35.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	198,153	$404K	Reduce -15.4%
TITN Titan Machinery Inc.	0.00%	25,378	$404K	Add +130.9%
HIPO Hippo Holdings Inc.	0.00%	23,419	$403K	Add +115.4%
FIBROGEN INC	0.00%	449,954	$401K	Add +8.7%
PLPC Preformed Line Products Co.	0.00%	3,223	$401K	Add +38.7%
STEM Stem Inc.	0.00%	360,738	$400K	Reduce -23.9%
ANIK Anika Therapeutics Inc.	0.00%	15,801	$400K	Add +76.5%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	12,300	$400K	Reduce -85.4%
ALRS Alerus Financial Corp.	0.00%	20,318	$398K	New
ESLT Elbit Systems Ltd.	0.00%	2,255	$398K	Add +94.9%
FOSL Fossil Group Inc.	0.00%	276,465	$398K	New
CAPE Doubleline Shiller Cape US	0.00%	14,350	$398K	New
INSG Inseego Corp.	0.00%	37,311	$398K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	10,230	$398K	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	8,801	$398K	Reduce -77.0%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	12,488	$398K	Reduce -89.6%
ERAS Erasca Inc.	0.00%	168,412	$397K	Add +46.1%
SEI Solaris Energy Infrastructur	0.00%	46,293	$397K	New
VIRC Virco MFG Corporation	0.00%	28,489	$397K	Reduce -57.6%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	13,661	$397K	Reduce -45.6%
RDVT Red Violet Inc.	0.00%	15,630	$397K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	71,487	$397K	Reduce -26.3%
KLNE Direxion Daily Global Clean	0.00%	65,190	$397K	New
NBN Northeast Bank	0.00%	6,512	$396K	New
TFSL TFS Financial Corp.	0.00%	31,400	$396K	Add +78.5%
LFMD Lifemd Inc.	0.00%	57,754	$396K	Reduce -85.1%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	200,000	$396K	Add +60.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	58,143	$396K	New
THY Toews Agility Shares Dynamic	0.00%	17,811	$396K	Add +15.3%
NEOS ETF TRUST	0.00%	15,011	$395K	Add +46.1%
OOMA Ooma Inc.	0.00%	39,729	$395K	New
QSIG Wisdomtree US Short Term Cor	0.00%	8,274	$394K	Reduce -92.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	16,831	$394K	Reduce -87.8%
QIS Simplify Multi-Qis Alt ETF	0.00%	15,560	$394K	Add +36.8%
CELC Celcuity Inc.	0.00%	24,001	$393K	Reduce -22.5%
DLTH Duluth Holdings Inc. Class B	0.00%	106,475	$393K	Add +556.2%
UTMD Utah Medical Products Inc.	0.00%	5,879	$393K	Add +62.7%
OLP One Liberty Properties Inc.	0.00%	16,656	$391K	New
SKE Skeena Resources Ltd.	0.00%	72,826	$391K	Add +70.6%
JOJO Atac Credit Rotation ETF	0.00%	27,669	$391K	Add +53.7%
CSPI CSP Inc.	0.00%	26,220	$391K	Add +1.1%
CACC Credit Acceptance Corp.	0.00%	759	$391K	Reduce -87.2%
EMIF iShares Emerging Markets Inf	0.00%	18,242	$391K	Reduce -58.2%
OPTINOSE INC	0.00%	375,471	$390K	New
REFI Chicago Atlantic Real Estate	0.00%	25,394	$390K	Add +45.7%
FMET Fidelity Metaverse ETF	0.00%	12,780	$390K	New
NTRL First Trust Equity Market Ne	0.00%	19,798	$388K	New
AVSC Avantis US Small Cap Equity	0.00%	7,737	$386K	Reduce -69.5%
NPWR Net Power Inc.	0.00%	39,189	$385K	Reduce -7.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	33,762	$385K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	31,876	$384K	New
UJB Proshares Ultra High Yield	0.00%	5,623	$384K	Reduce -35.2%
BLNK Blink Charging Co.	0.00%	140,216	$384K	Reduce -42.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	12,757	$383K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	45,095	$382K	Add +125.4%
BW Babcock & Wilcox Enterpr	0.00%	263,703	$382K	Reduce -20.0%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	419,666	$381K	Add +2032.1%
TRDA Entrada Therapeutics Inc.	0.00%	26,754	$381K	New
TJUL Innovator Equity Defined Pro	0.00%	14,200	$380K	Reduce -38.9%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.00%	7,620	$380K	New
SHBI Shore Bancshares Inc.	0.00%	33,158	$380K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	251,394	$380K	Add +64.6%
UJUN Innovator U.S. Equity Ultra	0.00%	11,848	$379K	Reduce -19.8%
NVGS Navigator Holdings Ltd.	0.00%	21,657	$378K	New
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	7,475	$378K	Reduce -25.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	12,335	$378K	New
PDI PIMCO Dynamic Income Fund	0.00%	20,068	$377K	Add +22.2%
AROW Arrow Financial Corp.	0.00%	14,483	$377K	New
FSYD Fidelity Sustain Hi YLD	0.00%	8,120	$377K	Reduce -76.3%
LSEA Landsea Homes Corp.	0.00%	40,985	$377K	Add +61.8%
LE Lands' End Inc.	0.00%	27,696	$376K	Add +116.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	16,596	$376K	Reduce -47.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	37,490	$376K	New
GCC Wisdomtree Enhanced Commodit	0.00%	19,859	$375K	Reduce -73.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	21,445	$374K	New
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4,249	$374K	New
DIREXION SHS ETF TR	0.00%	17,793	$374K	Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,494	$374K	Reduce -92.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	13,991	$374K	Reduce -79.8%
YSG Yatsen Holding Ltd.-ADR	0.00%	140,286	$373K	Reduce -38.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	28,683	$372K	Add +37.1%
ALTI Alti Global Inc.	0.00%	71,204	$371K	Add +338.5%
CTOS Custom Truck One Source Inc.	0.00%	85,277	$371K	Add +705.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	10,681	$370K	New
EMBD Global X Emerging Markets BD	0.00%	16,489	$370K	New
PSMR Pacer Swan Sos Moderate Apr	0.00%	14,009	$369K	New
ACRS Aclaris Therapeutics Inc.	0.00%	335,009	$369K	Add +1.0%
IQHI Nylim Mackay High Income ETF	0.00%	13,985	$367K	Add +62.2%
AMPS Altus Power Inc.	0.00%	93,454	$366K	New
KMPR Kemper Corp.	0.00%	6,172	$366K	Reduce -41.1%
AEMB American Cent Emerg Mark BND	0.00%	9,571	$366K	Reduce -15.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	143,324	$365K	Add +302.7%
DBX ETF TR	0.00%	15,832	$365K	Add +26.3%
PHG Koninklijke Philips NVR- NY	0.00%	14,493	$365K	Reduce -97.7%
AIFD TCW Artificial Intel ETF	0.00%	13,045	$364K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	19,739	$364K	New
KBE SS SPDR S&P Bank ETF	0.00%	7,835	$363K	Reduce -89.3%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	12,171	$363K	Reduce -97.4%
IAUF iShares Gold Strategy ETF	0.00%	5,932	$363K	Reduce -76.9%
KRNY Kearny Financial Corp.	0.00%	58,960	$363K	Add +4.4%
FLDB Fidelity Low Durat BND ETF	0.00%	7,215	$362K	New
ISPY Proshares S&P High Incom ETF	0.00%	8,315	$362K	Add +15.1%
GMAB Genmab A/S -SP ADR	0.00%	14,368	$361K	New
CHRS Coherus Oncology Inc.	0.00%	208,473	$361K	Reduce -42.3%
ASEA Global X Ftse Southeast Asia	0.00%	24,832	$361K	Reduce -4.8%
PWP Perella Weinberg Partners	0.00%	22,157	$360K	Add +60.4%
GSM Ferroglobe PLC	0.00%	67,011	$359K	Reduce -14.2%
KBWP Invesco KBW Property & Casua	0.00%	3,505	$359K	New
SENEA Seneca Foods Corp. Class A	0.00%	6,247	$359K	Add +8.9%
MAGNITE INC (MGNI 0.25 03/15/26)	0.00%	400,000	$359K	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	7,365	$358K	Reduce -87.4%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	9,296	$358K	Reduce -51.7%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	8,296	$358K	Reduce -41.7%
PAGP Plains GP Holdings LP	0.00%	19,020	$358K	Reduce -61.8%
SVRA Savara Inc.	0.00%	88,566	$357K	Add +3.2%
SPWRQ Sunpower Corp.	0.00%	120,496	$357K	Add +65.0%
DIREXION SHS ETF TR	0.00%	14,571	$356K	Reduce -34.3%
ORIGIN MATERIALS INC	0.00%	395,130	$356K	Add +1232.6%
NCMI National Cinemedia Inc.	0.00%	81,030	$356K	Reduce -31.4%
FBZ First Trust Brazil	0.00%	33,991	$356K	Add +20.3%
LMNR Limoneira Co.	0.00%	17,075	$355K	New
HERO Global X Video Games& Esport	0.00%	16,580	$355K	Reduce -90.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,443	$355K	New
FLEU Franklin Ftse Eurozone ETF	0.00%	14,137	$352K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	6,566	$352K	New
JDOC JPMorgan Healthcare Lead ETF	0.00%	6,005	$352K	Reduce -86.4%
AEYE Audioeye Inc.	0.00%	19,965	$352K	New
ONEW Onewater Marine Inc. Class A	0.00%	12,728	$351K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	38,933	$350K	Reduce -27.2%
PWRD TCW Transform Systems ETF	0.00%	5,133	$350K	Reduce -66.1%
ZK Zeekr Intelligent Techno-ADR	0.00%	18,576	$350K	New
ZIG The Acquirers Fund ETF	0.00%	9,594	$350K	Add +21.1%
SRI Stoneridge Inc.	0.00%	21,905	$350K	New
MTRX Matrix Service Co.	0.00%	35,196	$349K	Reduce -88.6%
FLMB Franklin Municipal Green Bon	0.00%	14,600	$349K	Reduce -67.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	12,482	$348K	Reduce -99.3%
RODM Hartford Multifact Dev MRKT	0.00%	12,584	$348K	Reduce -94.0%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	11,692	$347K	New
HSHP Himalaya Shipping Ltd.	0.00%	39,393	$347K	Add +119.8%
DFNL Davis Select Financial ETF	0.00%	10,428	$346K	Reduce -83.3%
BARK Bark Inc.	0.00%	190,768	$345K	Add +133.3%
NWS News Corp. Class B	0.00%	12,153	$345K	Reduce -81.4%
OPTZ Optimize Strategy Index ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	12,850	$345K	New
RYAM Rayonier Advanced Materials	0.00%	63,253	$344K	Add +29.8%
ASMF Virtus As Futures ETF	0.00%	13,466	$344K	New
ODC Oil-Dri Corp. of America	0.00%	5,366	$344K	New
NGL NGL Energy Partners LP	0.00%	67,948	$344K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	30,398	$344K	New
HIVE Hive Digital Technologies LT	0.00%	110,916	$344K	Add +23.4%
RBB RBB Bancorp	0.00%	18,277	$344K	New
INVESTMENT MANAGERS SER TR I	0.00%	11,240	$344K	Reduce -18.0%
BSRR Sierra Bancorp	0.00%	15,343	$343K	New
BETH Proshares Bit&et MKT C W ETF	0.00%	4,946	$343K	Add +0.2%
OPRX Optimizerx Corp.	0.00%	34,328	$343K	Add +21.9%
PEPG Pepgen Inc.	0.00%	21,494	$343K	New
ANNX Annexon Inc.	0.00%	69,965	$343K	Reduce -47.2%
PFLT Pennantpark Floating Rate Ca	0.00%	29,657	$342K	Reduce -15.3%
OOSP Obra Opp Structured Prod ETF	0.00%	33,882	$342K	New
DAO Youdao Inc. - ADR	0.00%	87,255	$342K	Add +0.7%
RSVR Reservoir Media Inc.	0.00%	43,276	$342K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	6,869	$342K	Reduce -84.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	95,175	$342K	Add +423.1%
RCKY Rocky Brands Inc.	0.00%	9,239	$341K	New
TFPN Blueprint Chspk Ma Trend ETF	0.00%	13,400	$341K	Reduce -71.8%
EWK iShares MSCI Belgium ETF	0.00%	18,513	$341K	Reduce -42.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	11,046	$341K	Reduce -22.5%
PFFD Global X US Preferred ETF	0.00%	17,299	$340K	New
FPA First Trust Asia Pac Ex-Japn	0.00%	12,155	$340K	Reduce -25.8%
HYTR Counterpoint Hi YLD ETF	0.00%	15,922	$340K	New
PLX Protalix Biotherapeutics Inc.	0.00%	290,259	$340K	Add +903.6%
GXUS Goldman Sachs MB Tot Int ETF	0.00%	7,608	$339K	Reduce -2.2%
FTAG First Trust Indxx Global Agr	0.00%	13,890	$339K	Reduce -75.5%
ASPI Asp Isotopes Inc.	0.00%	110,803	$339K	Reduce -21.6%
SMLR Semler Scientific Inc.	0.00%	9,856	$339K	New
SMBC Southern Missouri Bancorp	0.00%	7,531	$339K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	13,854	$339K	New
FAIL Cambria Global Tail Risk ETF	0.00%	20,758	$339K	Reduce -56.6%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	9,575	$339K	New
FUSI Americn Cent US Incm ETF-Usd	0.00%	6,631	$338K	Reduce -63.4%
VTYX Ventyx Biosciences Inc.	0.00%	145,776	$337K	Add +19.9%
TBCH Turtle Beach Corp.	0.00%	23,479	$337K	Add +10.0%
QQQU Direxion Daily Magnificent 7	0.00%	9,825	$337K	New
UYLD Angel Oak Ultrashort Income	0.00%	6,603	$336K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,397	$336K	Reduce -86.9%
HWBK Hawthorn Bancshares Inc.	0.00%	16,946	$336K	Reduce -13.9%
PROSHARES TR	0.00%	17,818	$336K	New
QUIK Quicklogic Corp.	0.00%	32,252	$335K	Reduce -69.6%
EGHT 8X8 Inc.	0.00%	150,644	$334K	Add +90.7%
WTBA West Bancorporation	0.00%	18,673	$334K	New
PDSB PDS Biotechnology Corp.	0.00%	114,032	$334K	Add +51.5%
AFTY Pacer Csop Ftse China A50 Et	0.00%	23,906	$333K	Reduce -4.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,881	$333K	Reduce -70.3%
PNNT Pennantpark Investment Corp.	0.00%	44,095	$333K	Add +268.3%
NC Nacco Industries Class A	0.00%	12,007	$332K	New
CLMB Climb Global Solutions Inc.	0.00%	5,283	$332K	New
ITOT iShares Core S&P Total U.S.	0.00%	2,790	$331K	Reduce -95.7%
HRTG Heritage Insurance Holdings	0.00%	46,791	$331K	Reduce -79.9%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,680	$331K	Reduce -74.5%
LX Lexinfintech Holdings L-ADR	0.00%	200,583	$331K	Reduce -54.5%
SMBK Smartfinancial Inc.	0.00%	13,958	$330K	New
RPG Invesco S&P 500 Pure Growth	0.00%	8,851	$330K	Reduce -94.0%
AQST Aquestive Therapeutics Inc.	0.00%	126,826	$330K	Reduce -51.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	12,134	$329K	Reduce -27.1%
KEZAR LIFE SCIENCES INC	0.00%	549,062	$329K	Add +2134.8%
CMTL Comtech Telecommunications	0.00%	108,678	$329K	Add +196.2%
HIFS Hingham Institution for SVGS	0.00%	1,840	$329K	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	10,797	$328K	Add +50.8%
NRIM Northrim Bancorp Inc.	0.00%	5,687	$328K	New
OXFORD LANE CAP CORP	0.00%	60,361	$327K	Add +37.6%
BUCK Simplify Treasury Option Inc.	0.00%	13,281	$327K	Reduce -59.1%
KDRN Kingsbarn Tactical Bond ETF	0.00%	14,260	$327K	Add +15.5%
PRTS Carparts.com Inc.	0.00%	326,529	$327K	Add +1359.7%
MT Arcelormittal-NY Registered	0.00%	14,200	$326K	Reduce -15.0%
FET Forum Energy Technologies Inc.	0.00%	19,290	$325K	Add +73.8%
AUTL Autolus Therapeutics PLC	0.00%	93,275	$325K	Add +23.3%
CHPT Chargepoint Holdings Inc.	0.00%	214,880	$324K	Reduce -91.3%
GBLD Invesco MSCI Building ETF	0.00%	20,599	$324K	Reduce -15.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	33,980	$323K	Add +63.6%
CUTRQ Cutera Inc.	0.00%	214,158	$323K	Add +1035.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	17,003	$323K	Reduce -88.4%
FSEC Fidelity Invest GRD Secur	0.00%	7,696	$323K	Reduce -82.9%
XAR SS SPDR S&P Aerospace Def	0.00%	2,303	$322K	New
DXYZ Destiny TECH100 Inc.	0.00%	21,165	$322K	Add +16.2%
BBEU JPMorgan Betabuilders Europe	0.00%	5,462	$322K	Reduce -99.3%
PLSE Pulse Biosciences Inc.	0.00%	28,706	$321K	Add +3.5%
GBTG Global Business Travel Group	0.00%	48,617	$321K	Add +6.6%
IQM Franklin Intelligent Machine	0.00%	5,070	$321K	Reduce -1.1%
JYNT The Joint Corp.	0.00%	22,812	$321K	New
SGHT Sight Sciences Inc.	0.00%	48,054	$321K	Add +323.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	26,265	$320K	Add +26.0%
QSI Quantum-Si Inc.	0.00%	304,056	$319K	Add +101.2%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	1,975	$319K	New
PSTX Poseida Therapeutics Inc.	0.00%	109,090	$319K	Reduce -66.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	24,311	$318K	New
PFIS Peoples Financial Services	0.00%	6,978	$318K	New
NRGV Energy Vault Holdings Inc.	0.00%	334,070	$317K	Add +271.8%
INVZ Innoviz Technologies Ltd.	0.00%	341,802	$317K	Add +579.9%
IVRS iShares Fut Meta Tech & Comm	0.00%	9,652	$317K	Reduce -33.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	2,466	$317K	New
CSWC Capital Southwest Corp.	0.00%	12,108	$316K	Reduce -79.8%
PPTA Perpetua Resources Corp.	0.00%	60,922	$316K	Add +375.5%
BLFY Blue Foundry Bancorp	0.00%	34,772	$315K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	94,931	$314K	Add +113.1%
ENFR Alerian Energy Infrastructur	0.00%	11,825	$314K	Reduce -56.6%
TPICQ Tpi Composites Inc.	0.00%	78,609	$314K	Reduce -17.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	38,687	$313K	Add +216.2%
GOTU Gaotu Techedu Inc.	0.00%	63,936	$313K	Reduce -81.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	8,285	$313K	New
RBBN Ribbon Communications Inc.	0.00%	94,878	$312K	Add +281.7%
PTNQ Pacer Trendpilot 100 ETF	0.00%	4,323	$312K	New
BCDF Horizon Kin Blockchain Dev	0.00%	12,663	$312K	Add +1.4%
FID First Trust S&P Internationa	0.00%	19,796	$311K	New
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	6,440	$311K	Reduce -84.6%
VLRS Controladora Vuela Cia-ADR	0.00%	48,799	$310K	New
NBOS Neuberger Option Strategy Et	0.00%	11,788	$310K	Reduce -44.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	2,352	$310K	New
ATOS Atossa Therapeutics Inc.	0.00%	260,081	$309K	Add +566.0%
EBTC Enterprise Bancorp Inc.	0.00%	12,437	$309K	New
SATO Invesco Alerian Galaxy Crypt	0.00%	19,433	$309K	Reduce -85.9%
UTWY F/M US Treasury 20 Year Bond	0.00%	6,865	$309K	Reduce -86.4%
RDIB Reading International Inc. Class B	0.00%	23,067	$309K	Reduce -6.7%
SXUS Janus Henderson Int Sustain	0.00%	16,832	$309K	Reduce -17.2%
YOLO Advisorshares Pure Cannabis	0.00%	91,544	$309K	Reduce -63.9%
DOYU Douyu International Hold-ADR	0.00%	28,093	$309K	Add +27.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	93,146	$308K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	9,830	$308K	Reduce -50.9%
ACNB Acnb Corp.	0.00%	8,493	$308K	New
KLXE KLX Energy Services Holding	0.00%	62,211	$308K	Add +61.7%
SLDP Solid Power Inc.	0.00%	186,297	$307K	Reduce -70.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	34,988	$307K	Reduce -7.9%
PSCC Invesco S&P Smallcap Consume	0.00%	8,703	$307K	Add +37.8%
PCYO Pure Cycle Corp.	0.00%	32,109	$307K	New
IBII iShares Ibonds Oct 2032 TT	0.00%	11,956	$306K	Reduce -17.0%
SPIR Spire Global Inc.	0.00%	28,221	$306K	Add +79.7%
REVS Columbia Resear Enh Val ETF	0.00%	13,128	$306K	Reduce -40.4%
RAAX Vaneck Real Assets ETF	0.00%	11,223	$306K	Reduce -69.9%
PHI PLDT Inc.-Spon ADR	0.00%	12,441	$306K	Reduce -59.2%
ROM Proshares Ultra Technology	0.00%	4,374	$305K	Reduce -19.0%
VOX Vanguard Communication Servi	0.00%	2,210	$305K	New
RERE Atrenew Inc.	0.00%	128,672	$305K	New
HIBL Direxion Daily S&P 500 High	0.00%	7,310	$305K	Reduce -76.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	84,593	$305K	Reduce -2.6%
ULH Universal Logistics Holdings	0.00%	7,493	$304K	New
LCNB LCNB Corporation	0.00%	21,862	$304K	New
EVI Evi Industries Inc.	0.00%	15,983	$302K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	10,306	$302K	Reduce -50.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,000,000	$301K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	14,870	$301K	Reduce -26.4%
VRTS Virtus Investment Partners	0.00%	1,332	$301K	Reduce -54.0%
SACH Sachem Capital Corp.	0.00%	116,146	$301K	Reduce -62.1%
FISI Financial Institutions Inc.	0.00%	15,550	$300K	New
RSKD Riskified Ltd. Class A	0.00%	46,986	$300K	Add +258.9%
IFV First Trust DW Focus 5 Intl	0.00%	15,242	$300K	New
HTGC Hercules Capital Inc.	0.00%	14,657	$300K	Reduce -40.3%
GDOC Goldman Sachs Future Health	0.00%	8,516	$299K	Reduce -60.0%
DHIL Diamond Hill Investment Grp	0.00%	2,125	$299K	Add +1.6%
CPS Cooper-Standard Holding	0.00%	24,019	$299K	Reduce -8.9%
KRT Karat Packaging Inc.	0.00%	10,083	$298K	New
UJAN Innovator U.S. Equity Ultra	0.00%	8,037	$298K	Reduce -67.5%
FCSH Fed Hermes Short Dur Corp.	0.00%	12,513	$298K	Reduce -60.6%
PABD iShares Paris-Aligned Climat	0.00%	5,688	$297K	New
WDTE Tidal TR II	0.00%	18,123	$297K	New
NSI Nat Sec Emerg Mark Index ETF	0.00%	11,103	$296K	Reduce -3.2%
OND Proshares on-Demand ETF	0.00%	10,232	$296K	Add +15.7%
GNTY Guaranty Bancshares Inc.	0.00%	9,390	$296K	New
TWO RDS SHARED TR	0.00%	34,883	$296K	Add +14.0%
PROSHARES ULTRASHORT FTSE CH	0.00%	9,551	$296K	New
BECO BlackRock Future Climate	0.00%	14,336	$296K	Reduce -14.9%
RMNI Rimini Street Inc.	0.00%	96,411	$296K	Add +426.6%
AMERICAN WELL CORP	0.00%	909,106	$295K	Add +389.6%
ISCV iShares Morningstar Small-Ca	0.00%	5,097	$295K	New
FDG American Century Focused DYN	0.00%	3,280	$295K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	14,871	$295K	New
FUNC First United Corp.	0.00%	14,406	$294K	Reduce -67.1%
NBCE Neuberger China Equity ETF	0.00%	12,673	$294K	Reduce -39.3%
MDEV First Trust Indxx Meddev	0.00%	14,768	$293K	New
KMET Kraneshares Electrification	0.00%	21,419	$293K	Reduce -42.5%
WTRE Wisdomtree New Economy Real	0.00%	16,794	$292K	New
UI Ubiquiti Inc.	0.00%	2,006	$292K	Reduce -75.7%
PBPB Potbelly Corp.	0.00%	36,318	$292K	Add +30.7%
FORH Formidable ETF	0.00%	13,410	$292K	New
CRON Cronos Group Inc.	0.00%	124,458	$290K	Reduce -42.1%
INSE Inspired Entertainment Inc.	0.00%	31,717	$290K	New
ZH Zhihu Inc. - ADR	0.00%	106,221	$290K	Add +2567.5%
HBCP Home Bancorp Inc.	0.00%	7,246	$290K	New
PAPR Innovator U.S. Equity Power	0.00%	8,363	$290K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	8,248	$289K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	6,526	$288K	Reduce -67.8%
KVHI KVH Industries Inc.	0.00%	62,008	$288K	Add +500.4%
LISTED FD TR	0.00%	11,557	$287K	New
GFOF Grayscale Future of Finance	0.00%	15,187	$287K	Reduce -10.8%
RHCB BNY Mellon Resp HRZN Corp. BD	0.00%	6,310	$287K	Reduce -8.4%
TSHA Taysha Gene Therapies Inc.	0.00%	128,124	$287K	Add +117.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	7,755	$287K	New
FXC Invesco Currencyshares Canad	0.00%	3,994	$286K	New
DXD Proshares Ultrashort DOW30	0.00%	8,921	$285K	New
SYNTAX STRAT US TOT MKT HDG	0.00%	7,069	$285K	New
FVC First Trust Dorsey Wright DY	0.00%	8,067	$284K	New
AVBP Arrivent Biopharma Inc.	0.00%	15,333	$284K	Reduce -58.5%
USAP Universal Stainless & Alloy	0.00%	10,382	$284K	Reduce -88.8%
IDU iShares US Utilities ETF	0.00%	3,234	$284K	New
IPI Intrepid Potash Inc.	0.00%	12,120	$284K	New
RWM Proshares Short RUSSELL2000	0.00%	13,628	$284K	Reduce -78.9%
ARQQ Arqit Quantum Inc.	0.00%	828,660	$283K	New
ITIC Investors Title Co.	0.00%	1,573	$283K	New
BAK Braskem SA Class A- ADR	0.00%	43,878	$283K	Reduce -63.8%
NGVC Natural Grocers BY Vitamin C	0.00%	13,336	$283K	New
DNP DNP Select Income Fund Inc.	0.00%	34,239	$281K	New
MPB Mid Penn Bancorp Inc.	0.00%	12,821	$281K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	9,580	$281K	Reduce -88.5%
PACK Ranpak Holdings Corp.	0.00%	43,733	$281K	Reduce -35.1%
IMOS Chipmos Technologies Inc.-ADR	0.00%	10,762	$281K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,503	$281K	Reduce -95.9%
BBH Vaneck Biotech ETF	0.00%	1,664	$280K	Reduce -85.9%
HAFN Hafnia Ltd.	0.00%	33,357	$280K	New
SCHA Schwab US Small-Cap ETF	0.00%	5,892	$280K	Reduce -77.0%
PROSHARES VIX SHORT-TERM FUT	0.00%	25,761	$280K	Reduce -73.0%
ETF SER SOLUTIONS	0.00%	11,179	$279K	Reduce -91.5%
MGIC Magic Software Enterprises	0.00%	28,923	$279K	Reduce -63.7%
WSBF Waterstone Financial Inc.	0.00%	21,772	$278K	New
SPPP Sprott Physical Platinum And	0.00%	28,489	$278K	Reduce -67.2%
THRD Third Harmonic Bio Inc.	0.00%	21,405	$278K	Reduce -2.8%
NMRA Neumora Therapeutics Inc.	0.00%	28,300	$278K	Reduce -30.5%
LINC Lincoln Educational Services	0.00%	23,454	$278K	New
HOLI Hollysys Automation Technolo	0.00%	12,849	$278K	Reduce -60.5%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	16,909	$278K	New
PCN PIMCO Corporate & Income STR	0.00%	21,039	$278K	New
FBIZ First Business Financial Ser	0.00%	7,506	$278K	New
XVV iShares ESG Select Screened	0.00%	6,580	$277K	Reduce -82.9%
FORGE GLOBAL HOLDINGS INC	0.00%	189,333	$276K	Add +1200.2%
NDLS Noodles & Co.	0.00%	174,854	$276K	Add +231.7%
SEIX Virtus Seix Senior Loan ETF	0.00%	11,581	$276K	Reduce -91.3%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	26,243	$275K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,820	$275K	New
PBW Invesco Wilderhill Clean Ene	0.00%	13,616	$274K	New
EARN Ellington Credit Co.	0.00%	39,424	$274K	Add +63.0%
CRPT FT Skybr Crypt & Dig Econ	0.00%	20,431	$274K	New
BOND PIMCO Active Bond Exchange-T	0.00%	3,005	$274K	New
GRPN Groupon Inc.	0.00%	17,887	$274K	Reduce -94.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,216	$273K	New
TCBX Third Coast Bancshares Inc.	0.00%	12,855	$273K	New
CRD.A Crawford & Company Class A	0.00%	31,622	$273K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,897	$273K	Reduce -76.2%
NRSH Aztlan NRTH Amrc NRH SS ETF	0.00%	13,252	$273K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	6,306	$272K	Reduce -93.1%
SYRE Spyre Therapeutics Inc.	0.00%	11,551	$272K	Add +60.2%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	7,256	$271K	New
EMDV Proshares MSCI Emerging Mark	0.00%	6,276	$271K	Reduce -52.1%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	15,612	$271K	Add +171.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	16,667	$270K	Add +42.8%
FREL Fidelity MSCI RL Est Indx	0.00%	10,647	$270K	Reduce -57.1%
FINV Finvolution Group-ADR	0.00%	56,282	$268K	Reduce -2.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	102,653	$268K	Add +792.1%
FJP First Trust Japan	0.00%	5,191	$267K	Reduce -68.6%
GMUN Goldman Sachs Access Municip	0.00%	5,428	$267K	New
FNX First Trust Mid Cap Core Alp	0.00%	2,461	$267K	New
FMAO Farmers & Merchants Banco	0.00%	11,491	$267K	New
MLYS Mineralys Therapeutics Inc.	0.00%	22,795	$267K	Add +60.7%
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	300,000	$266K	Reduce -65.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	164,046	$266K	Add +486.3%
PROSHARES SHORT MSCI EAFE	0.00%	16,183	$266K	Reduce -87.6%
ORN Orion Group Holdings Inc.	0.00%	27,915	$265K	Reduce -90.9%
GSIB Themes GLBL SYST Imprt BNKS	0.00%	9,049	$265K	New
ORGO Organogenesis Holdings Inc.	0.00%	94,537	$265K	Reduce -33.4%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	24,268	$265K	New
GCBC Greene County Bancorp Inc.	0.00%	7,839	$264K	New
GTEK GS Future Tech Leaders Eq	0.00%	8,803	$264K	Reduce -50.1%
CRTO Criteo SA-Spon	0.00%	6,988	$264K	Reduce -4.7%
TASK Taskus Inc. Class A	0.00%	19,802	$264K	Reduce -6.3%
MBSD NT Disc Dur MBS ETF	0.00%	12,979	$263K	Reduce -89.4%
MVIS Microvision Inc.	0.00%	248,158	$263K	Add +97.3%
BIB Proshares Ultra Nasd Biotech	0.00%	4,429	$262K	New
FINW Finwise Bancorp	0.00%	25,693	$262K	Reduce -16.7%
IWIN Amplify Inflation Fighter	0.00%	9,767	$262K	Reduce -31.6%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	200,000	$262K	New
NATH Nathan's Famous Inc.	0.00%	3,860	$262K	New
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	9,703	$261K	Reduce -2.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	19,596	$261K	New
TRUE Truecar Inc.	0.00%	83,423	$261K	Add +110.0%
SDVD FT Vest Smid Rising Dividend	0.00%	12,546	$261K	Reduce -85.6%
ETF SER SOLUTIONS	0.00%	14,238	$260K	Add +26.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	17,552	$260K	Add +6.0%
MNSB Mainstreet Bancshares Inc.	0.00%	14,633	$259K	New
SMLP Summit Midstream Partners LP	0.00%	7,288	$259K	New
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	10,367	$259K	New
EXFY Expensify Inc. Class A	0.00%	173,789	$259K	Add +194.2%
CBAN Colony Bankcorp	0.00%	21,123	$259K	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,385	$259K	New
HDL Super Hi International Holdi	0.00%	14,358	$258K	New
SPSK SP Funds Dow Jones Global Su	0.00%	14,600	$258K	Reduce -10.2%
AMK Assetmark Financial Holdings	0.00%	7,474	$258K	Reduce -51.1%
TLS Telos Corporation	0.00%	64,161	$258K	Reduce -79.7%
FDHT Fidelity Digital Health ETF	0.00%	14,067	$258K	Reduce -55.4%
OVM Overlay Shares Municipal Bon	0.00%	11,603	$258K	New
FNLC First Bancorp Inc.	0.00%	10,360	$257K	New
NRDY Nerdy Inc.	0.00%	154,037	$257K	Add +346.2%
GAU Galiano Gold Inc.	0.00%	149,230	$257K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	12,116	$256K	New
GPMT Granite Point Mortgage Trust	0.00%	86,049	$256K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	110,926	$255K	Add +20.9%
CZNC Citizens & Northern Corp.	0.00%	14,257	$255K	New
LYEL Lyell Immunopharma Inc.	0.00%	175,800	$255K	Reduce -6.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	31,855	$255K	New
TRIP Tripadvisor Inc.	0.00%	14,278	$254K	Reduce -91.5%
VNET Vnet Group Inc.-ADR	0.00%	121,344	$254K	Reduce -58.4%
MBI Mbia Inc.	0.00%	46,223	$254K	Reduce -53.5%
GHM Graham Corp.	0.00%	9,007	$254K	Reduce -92.9%
OPBK Op Bancorp	0.00%	26,434	$254K	Reduce -66.8%
BOW Bowhead Specialty Holdings I	0.00%	10,001	$253K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	67,746	$253K	Add +205.7%
PVI Invesco Floating Rate Munici	0.00%	10,214	$253K	Reduce -90.1%
VONG Vanguard Russell 1000 Growth	0.00%	2,698	$253K	New
OBT Orange County Bancorp Inc.	0.00%	4,786	$253K	New
FTCI FTC Solar Inc.	0.00%	715,910	$253K	Add +337.5%
SPD Simplify US Eqty Plus Down	0.00%	7,817	$253K	New
NREF Nexpoint Real Estate Finance	0.00%	18,413	$253K	New
IMMP Immutep Ltd.-SP ADR	0.00%	125,582	$252K	New
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	8,348	$252K	Add +19.0%
AOR iShares Core 60/40 Balanced	0.00%	4,479	$252K	Reduce -94.0%
CIVB Civista Bancshares Inc.	0.00%	16,281	$252K	New
RYLG Global X Russ 2000 CC & GR	0.00%	10,172	$252K	New
ETF OPPORTUNITIES TRUST	0.00%	10,304	$252K	Reduce -14.7%
BJAN Innovator U.S. Equity Buffer	0.00%	5,574	$251K	Reduce -72.4%
ELP Companhia Paranaense DE Ener	0.00%	37,570	$251K	Reduce -70.5%
PHLT Performant Healthcare Inc.	0.00%	86,558	$251K	Add +122.0%
ACET Adicet Bio Inc.	0.00%	207,036	$251K	Add +253.4%
PSFF Pacer Swan Sos Fund of Funds	0.00%	9,009	$250K	Reduce -17.4%
DSP Viant Technology Inc. Class A	0.00%	25,333	$250K	Add +3.8%
QLVD NT Dev Exus QLV ETF	0.00%	9,510	$250K	New
HBT HBT Financial Inc.	0.00%	12,233	$250K	New
QLC NT US Qual LC ETF	0.00%	4,057	$250K	New
VIGL Vigil Neuroscience Inc.	0.00%	62,354	$249K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,688	$249K	New
SKYX SKYX Platforms Corp.	0.00%	262,101	$249K	Add +2251.1%
MINN Mairs & Power MN Muni Bond	0.00%	11,331	$249K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,569	$249K	New
TTSH Tile Shop Hldgs Inc.	0.00%	35,910	$249K	Add +198.0%
KRMD Koru Medical Systems Inc.	0.00%	93,873	$249K	Add +347.5%
FRBA First Bank/Hamilton NJ	0.00%	19,487	$248K	New
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	7,518	$248K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	36,461	$248K	New
DXPE DXP Enterprises Inc.	0.00%	5,398	$247K	Reduce -76.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,031	$247K	Reduce -90.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	2,098	$247K	New
BWB Bridgewater Bancshares Inc.	0.00%	21,274	$247K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	33,844	$247K	New
MDIV FT Multi-Asset Divers Inc.	0.00%	15,692	$247K	Reduce -65.7%
BLCO Bausch + Lomb Corp.	0.00%	16,958	$246K	New
IWMI Neos Russell 2000 High Inc.	0.00%	4,918	$246K	New
ENOR iShares MSCI Norway ETF	0.00%	10,063	$246K	Reduce -90.4%
TCX Tucows Inc. Class A	0.00%	12,680	$245K	New
EGP Eastgroup Properties Inc.	0.00%	1,438	$245K	Add +16.1%
ALUM Uscf Aluminum Strategy Fund	0.00%	7,590	$244K	Add +3.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,773	$244K	New
VCLN Virtus Duff & Phelps Clean E	0.00%	13,930	$244K	New
CARM Carisma Therapeutics Inc.	0.00%	159,879	$243K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	82,776	$243K	Add +10.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	242,955	$242K	Add +131.8%
QGRW Wisdomtree US Quality Growth	0.00%	5,380	$241K	Reduce -62.5%
PFFV Global X Variable Rate Pref	0.00%	10,178	$241K	Reduce -56.9%
GOVI Invesco Equal Weight 0-30 YR	0.00%	8,705	$240K	New
CLAR Clarus Corp.	0.00%	35,622	$240K	Reduce -33.8%
HYLN Hyliion Holdings Corp.	0.00%	147,944	$240K	Add +28.7%
BCML Baycom Corp.	0.00%	11,772	$240K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	204,185	$239K	Add +21.6%
FYLG Global X Fin Cov Call & GR	0.00%	9,252	$239K	New
SFST Southern First Bancshares	0.00%	8,140	$238K	New
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	5,474	$238K	Reduce -80.7%
ANGO Angiodynamics Inc.	0.00%	39,316	$238K	Reduce -11.8%
VONV Vanguard Russell 1000 Value	0.00%	3,106	$238K	Reduce -55.1%
ASUR Asure Software Inc.	0.00%	28,271	$237K	Reduce -37.0%
DGICA Donegal Group Inc. Class A	0.00%	18,433	$237K	New
SIO Touchstone Strtg in ETF-Iusd	0.00%	9,376	$237K	New
DSTX Distillate International Fun	0.00%	10,089	$236K	Reduce -66.5%
UNTY Unity Bancorp Inc.	0.00%	7,997	$236K	New
QUAD Quad Graphics Inc.	0.00%	43,325	$236K	Add +110.8%
GUSH Direxion Daily S&P Oil & Gas	0.00%	6,658	$236K	Reduce -93.3%
ECC Eagle Point Credit Co.	0.00%	23,455	$236K	New
PSCT Invesco S&P Smallcap Informa	0.00%	5,046	$236K	New
FRST Primis Financial Corp.	0.00%	22,464	$235K	Add +95.6%
GWRS Global Water Resources Inc.	0.00%	19,444	$235K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	10,053	$235K	Reduce -66.2%
EVIM Eaton Vance Int Muni Income	0.00%	4,502	$235K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	117,719	$234K	Reduce -0.6%
LITMAN GREGORY FDS TR	0.00%	8,656	$234K	Reduce -45.6%
UDIV Franklin U.S. Core Dividend	0.00%	5,552	$234K	Add +0.1%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	8,240	$234K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	5,902	$234K	Reduce -77.8%
ARAY Accuray Inc.	0.00%	128,236	$233K	Add +312.5%
HCM Hutchmed China-ADR	0.00%	13,631	$233K	Reduce -95.0%
PKE Park Aerospace Corp.	0.00%	17,033	$233K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	296,010	$233K	Add +126.3%
FDD First Trust Stoxx Europe	0.00%	19,822	$232K	Reduce -86.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	41,697	$231K	Add +13.8%
FLUD Franklin Ultra Short Bond Et	0.00%	9,256	$231K	Reduce -63.8%
KYN Kayne Anderson Energy Infra	0.00%	22,330	$231K	New
III Information Services Group	0.00%	78,378	$230K	Add +319.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,339	$230K	Reduce -87.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	46,074	$230K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,948	$230K	New
CDZI Cadiz Inc.	0.00%	74,506	$230K	Reduce -21.7%
VLGEA Village Super Market Class A	0.00%	8,684	$229K	New
DFIP Dimensional Inflation-Protec	0.00%	5,607	$229K	New
PKBK Parke Bancorp Inc.	0.00%	13,157	$229K	New
CNTY Century Casinos Inc.	0.00%	82,571	$229K	Add +486.9%
ETF SER SOLUTIONS	0.00%	9,054	$228K	Reduce -64.0%
PLYA Playa Hotels & Resorts NV	0.00%	27,197	$228K	New
ISRA Vaneck Israel ETF	0.00%	6,353	$228K	Reduce -64.5%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	11,216	$228K	New
KALL Kraneshares MSCI All China I	0.00%	12,160	$227K	Reduce -52.3%
NECB Northeast Community Bancorp	0.00%	12,759	$227K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,441	$226K	Reduce -91.3%
TSQ Townsquare Media Inc. Class A	0.00%	20,633	$226K	Add +53.6%
IBEX Ibex Ltd.	0.00%	13,961	$226K	New
OBOR Kraneshares MSCI One Belt On	0.00%	10,388	$225K	Reduce -66.9%
CLCO Cool Co. Ltd.	0.00%	19,314	$225K	Reduce -31.6%
CITIUS PHARMACEUTICALS INC	0.00%	383,530	$224K	Add +388.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	132,874	$223K	Add +214.4%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	6,946	$223K	Reduce -69.6%
FSBW FS Bancorp Inc.	0.00%	6,106	$223K	New
VOR Vor Biopharma Inc.	0.00%	222,501	$223K	Add +1041.5%
NEW YORK LIFE INVESTMENTS ET	0.00%	11,657	$222K	Reduce -51.7%
UMI Uscf Midstream Energy Income	0.00%	5,292	$222K	Reduce -69.5%
GRNT Granite Ridge Resources Inc.	0.00%	35,089	$222K	Add +177.4%
BH Biglari Holdings Inc. Class B	0.00%	1,148	$222K	New
USPX Franklin U.S. Equity Index E	0.00%	4,657	$222K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	437,928	$222K	Add +164.6%
REI Ring Energy Inc.	0.00%	131,244	$222K	Add +248.0%
EJAN Innovator Emerging Markets P	0.00%	7,430	$222K	New
MGTX Meiragtx Holdings PLC	0.00%	52,633	$222K	Add +99.4%
FF Futurefuel Corp.	0.00%	43,163	$221K	Add +52.0%
ZVRA Zevra Therapeutics Inc.	0.00%	45,070	$221K	Add +193.8%
EVC Entravision Communications-A	0.00%	108,620	$220K	Add +116.2%
PFFR Infracap REIT Preferred ETF	0.00%	12,069	$220K	Reduce -87.2%
NEXA Nexa Resources SA	0.00%	28,796	$220K	New
USCA Xtrack MSCI USA Clim Act Eq	0.00%	6,413	$219K	Reduce -58.1%
TILT NT Mstar US Ftilt ETF	0.00%	1,096	$219K	Reduce -5.2%
SPH Suburban Propane Partners LP	0.00%	11,531	$219K	Add +17.4%
MLCO Melco Resorts & Entert-ADR	0.00%	29,339	$219K	Reduce -33.2%
BLDG Cambria Global Real Estate	0.00%	9,180	$219K	Reduce -2.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	129,856	$218K	Reduce -53.9%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	11,900	$218K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	2,304	$218K	New
LTRX Lantronix Inc.	0.00%	61,288	$218K	Reduce -66.0%
SPXS Direxion SHS ETF TR	0.00%	23,444	$218K	Reduce -70.1%
SLRC SLR Investment Corp.	0.00%	13,519	$218K	New
PTH Invesco Dorsey Wright Health	0.00%	5,060	$217K	New
WBIL Wbi Bullbear Quality 3000 Et	0.00%	6,521	$217K	New
ETF SER SOLUTIONS	0.00%	9,869	$217K	Reduce -6.6%
EBND State Street SPDR Bloomberg	0.00%	10,892	$217K	Reduce -95.1%
NOTE Fiscalnote Holdings Inc.	0.00%	148,050	$216K	Add +71.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	5,493	$216K	Reduce -27.0%
HFND Unltd HFND Mult St Ret Track	0.00%	9,924	$216K	New
TSL Graniteshares 1.25 Long Tsla	0.00%	27,605	$216K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	600,637	$215K	Add +1639.2%
SSTI Soundthinking Inc.	0.00%	17,668	$215K	New
CRDF Cardiff Oncology Inc.	0.00%	96,822	$215K	Add +33.9%
EMDM First Trust BBG Emer MKT Dem	0.00%	9,282	$215K	Reduce -79.9%
PRN Invesco Dorsey Wright Indus	0.00%	1,605	$214K	New
PINE Alpine Income Property Trust	0.00%	13,751	$214K	New
BBAX JPMorgan Betabuilders Develo	0.00%	4,407	$213K	Reduce -95.6%
LUNR Intuitive Machines Inc.	0.00%	64,544	$213K	Reduce -73.7%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	10,487	$213K	New
ASTL Algoma Steel Group Inc.	0.00%	30,550	$213K	Reduce -63.4%
CAMX Cambiar Aggressive Value ETF	0.00%	7,436	$212K	New
CDX Simplify High Yield ETF	0.00%	9,226	$212K	New
RM Regional Management Corp.	0.00%	7,370	$212K	New
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	6,975	$212K	New
OCGN Ocugen Inc.	0.00%	136,391	$211K	Reduce -31.9%
RGTI Rigetti Computing Inc.	0.00%	197,483	$211K	Reduce -25.2%
5E ADVANCED MATERIALS INC	0.00%	154,450	$211K	Add +78.3%
EXAI Exscientia Ltd.	0.00%	41,349	$211K	Add +132.8%
PAYS Paysign Inc.	0.00%	48,928	$211K	Add +278.3%
DHX Dhi Group Inc.	0.00%	100,849	$211K	Add +481.6%
IYY iShares Dow Jones U.S. ETF	0.00%	1,593	$211K	Reduce -7.6%
MPX Marine Products Corp.	0.00%	20,864	$211K	New
IMCB iShares Morningstar Mid-Cap	0.00%	3,004	$211K	New
VUZI Vuzix Corp.	0.00%	155,666	$210K	Add +394.1%
CBNK Capital Bancorp Inc.	0.00%	10,225	$210K	New
SGC Superior Group of Cos Inc.	0.00%	11,076	$209K	Reduce -91.8%
PDO PIMCO Dynamic Income Opport	0.00%	15,757	$209K	Reduce -62.1%
KDIV Kraneshares S&P Pan Asia DVD	0.00%	7,703	$209K	Reduce -25.4%
MILN Global X Millennial Consumer	0.00%	5,403	$208K	New
ALTO Alto Ingredients Inc.	0.00%	143,917	$208K	Reduce -61.5%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	7,105	$207K	Reduce -63.8%
SDCP Virtus Newfleet SD	0.00%	8,061	$207K	Add +2.8%
KURV YIELD PREM STRATEGY TESLA ETF	0.00%	9,743	$207K	New
PLBC Plumas Bancorp	0.00%	5,749	$207K	New
ITI Iteris Inc.	0.00%	47,615	$206K	Add +85.6%
VOXX Voxx International Corp.	0.00%	65,193	$206K	Add +347.9%
NBBK NB Bancorp Inc.	0.00%	13,649	$206K	Add +34.1%
IPSC Century Therapeutics Inc.	0.00%	80,632	$206K	Add +560.4%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	6,948	$205K	New
IHG Intercontinental Hotels-ADR	0.00%	1,939	$205K	Reduce -8.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	7,149	$205K	New
INZY Inozyme Pharma Inc.	0.00%	46,017	$205K	Add +58.2%
MVBF MVB Financial Corp.	0.00%	11,009	$205K	New
RDW Redwire Corp.	0.00%	28,561	$205K	Add +35.2%
BRT BRT Apartments Corp.	0.00%	11,706	$205K	New
JMSB John Marshall Bancorp Inc.	0.00%	11,724	$204K	New
URG Ur-Energy Inc.	0.00%	145,992	$204K	Add +26.7%
AMBP Ardagh Metal Packaging SA	0.00%	60,090	$204K	Reduce -89.9%
OMER Omeros Corp.	0.00%	50,267	$204K	Add +286.3%
JAKK Jakks Pacific Inc.	0.00%	11,391	$204K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	9,246	$204K	New
BLND Blend Labs Inc. Class A	0.00%	86,258	$204K	Reduce -71.0%
ALLBIRDS INC-CL A	0.00%	406,981	$203K	Add +892.3%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	6,362	$203K	Reduce -18.5%
USAS Americas Gold and Silver Cor	0.00%	850,124	$203K	Reduce -25.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	5,871	$202K	Reduce -7.2%
TSVT 2SEVENTY Bio Inc.	0.00%	52,590	$202K	Add +165.9%
TYLG Global X Inf Tech Cov Call	0.00%	6,146	$202K	Reduce -86.3%
SYRS Syros Pharmaceuticals Inc.	0.00%	39,181	$202K	Reduce -77.3%
SENS Senseonics Holdings Inc.	0.00%	506,370	$202K	Add +704.6%
ZYXIQ Zynex Inc.	0.00%	21,601	$201K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	7,441	$201K	Reduce -92.4%
CMT Core Molding Technologies Inc.	0.00%	12,611	$201K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	7,693	$201K	New
SAMG Silvercrest Asset Manageme-A	0.00%	12,875	$201K	New
CDXS Codexis Inc.	0.00%	64,712	$201K	Add +18.9%
ADVM Adverum Biotechnologies Inc.	0.00%	29,202	$200K	New
FBY Yieldmax Meta Option Yield	0.00%	10,207	$200K	New
LVWR Livewire Group Inc.	0.00%	26,088	$200K	Add +130.1%
NATR Natures Sunshine Prods Inc.	0.00%	13,258	$200K	New
TNYA Tenaya Therapeutics Inc.	0.00%	64,285	$199K	Add +5.7%
FDUS Fidus Investment Corp.	0.00%	10,225	$199K	New
HTAB Hartford Schroders Tax Aware	0.00%	10,261	$198K	Reduce -95.2%
GEOS Geospace Technologies Corp.	0.00%	22,027	$198K	Reduce -82.6%
TRVI Trevi Therapeutics Inc.	0.00%	66,368	$198K	Add +288.3%
BWET Breakwave Tanker Shipping	0.00%	11,773	$198K	Reduce -13.3%
NERD Roundhill Video Games ETF	0.00%	12,455	$197K	Reduce -62.6%
FHTX Foghorn Therapeutics Inc.	0.00%	34,127	$196K	New
PGEN Precigen Inc.	0.00%	124,085	$196K	Add +35.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	134,234	$196K	New
CIO City Office REIT Inc.	0.00%	39,283	$196K	Reduce -5.4%
DXLG Destination XL Group Inc.	0.00%	53,691	$195K	Add +150.8%
UBFO United Security Bancshare	0.00%	26,807	$194K	Reduce -58.4%
DC Dakota Gold Corp.	0.00%	76,161	$194K	Add +10.4%
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	96,841	$194K	Reduce -45.4%
DSGN Design Therapeutics Inc.	0.00%	57,905	$194K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	23,782	$194K	New
SVM Silvercorp Metals Inc.	0.00%	57,548	$193K	Reduce -79.7%
EGAN Egain Corp.	0.00%	30,609	$193K	Add +175.5%
MG Mistras Group Inc.	0.00%	23,292	$193K	New
RLGT Radiant Logistics Inc.	0.00%	33,777	$192K	Reduce -12.2%
ONTF ON24 Inc.	0.00%	31,974	$192K	Add +62.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	23,376	$192K	New
AIOT Powerfleet Inc.	0.00%	41,958	$192K	Reduce -62.2%
GENT Genter Capital Taxable	0.00%	18,910	$191K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	44,920	$191K	New
FCT First Trust SNR FL RT Inc. II	0.00%	18,936	$191K	New
ASHFORD HOSPITALITY TR INC	0.00%	196,282	$191K	New
INFU Infusystem Holdings Inc.	0.00%	27,918	$191K	Add +156.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	147,000	$190K	Reduce -97.3%
SCPH Scpharmaceuticals Inc.	0.00%	43,691	$190K	Add +23.2%
FVCB Fvcbankcorp Inc.	0.00%	17,307	$189K	New
APEI American Public Education	0.00%	10,742	$189K	Reduce -85.8%
PDLB Ponce Financial Group Inc.	0.00%	20,648	$189K	New
MEC Mayville Engineering Co. Inc.	0.00%	11,326	$189K	New
VTSI Virtra Inc.	0.00%	24,491	$188K	Add +36.8%
TDUP Thredup Inc. Class A	0.00%	110,445	$188K	Add +205.0%
NOMD Nomad Foods Ltd.	0.00%	11,379	$188K	Reduce -45.4%
LAW CS Disco Inc.	0.00%	31,445	$187K	Reduce -2.0%
BCAB Bioatla Inc.	0.00%	136,701	$187K	New
STTK Shattuck Labs Inc.	0.00%	48,408	$187K	Reduce -87.0%
CGBD Carlyle Secured Lending Inc.	0.00%	10,526	$187K	Reduce -15.4%
ALOT Astronova Inc.	0.00%	12,093	$187K	Reduce -51.5%
HGTY Hagerty Inc. Class A	0.00%	17,875	$186K	New
GHY Pgim Global High Yield Fund	0.00%	15,620	$186K	New
RNRG Global X Renewable Ener Prod	0.00%	18,569	$185K	Reduce -69.0%
RNGR Ranger Energy Services Class A	0.00%	17,546	$185K	Reduce -18.1%
HFRO Highland Opport & Income	0.00%	29,477	$184K	New
HSAI Hesai Group	0.00%	43,757	$183K	New
UWMC Uwm Holdings Corp.	0.00%	26,438	$183K	Reduce -90.7%
AEROVATE THERAPEUTICS INC	0.00%	110,263	$183K	Add +878.9%
HJEN Direxion Hydrogen ETF	0.00%	17,233	$182K	New
EART GX Rare Earth Crit Materials	0.00%	12,298	$182K	Reduce -44.5%
PROSHARES ULTRASHORT ENERGY	0.00%	19,107	$182K	Reduce -27.7%
ALLK Allakos LLC	0.00%	181,412	$181K	Add +1519.9%
NAD Nuveen Quality Municipal Inc.	0.00%	15,451	$181K	New
MYPS Playstudios Inc.	0.00%	86,996	$180K	Add +54.7%
SLSR Solaris Resources Inc.	0.00%	64,241	$179K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	35,984	$179K	Add +44.3%
PTY PIMCO Corporate & Income Opp	0.00%	12,514	$179K	New
TWO RDS SHARED TR	0.00%	17,944	$179K	Add +31.7%
RLX RLX Technology Inc.-ADR	0.00%	97,214	$179K	Reduce -84.5%
IVAC Intevac Inc.	0.00%	46,215	$178K	Add +155.3%
ARBK Argo Blockchain PLC	0.00%	165,855	$178K	Add +436.5%
ACRV Acrivon Therapeutics Inc.	0.00%	30,714	$178K	New
INO Inovio Pharmaceuticals Inc.	0.00%	22,031	$178K	Reduce -30.8%
LWAY Lifeway Foods Inc.	0.00%	13,872	$177K	Reduce -40.9%
MHLD Maiden Holdings Ltd.	0.00%	85,862	$177K	Add +110.7%
CVGI Commercial Vehicle Group Inc.	0.00%	35,992	$176K	New
LITMAN GREGORY FDS TR	0.00%	18,309	$176K	New
HLLY Holley Inc.	0.00%	49,035	$176K	Reduce -18.4%
NFGC New Found Gold Corp.	0.00%	61,675	$174K	Add +24.6%
MCW Mister Car Wash Inc.	0.00%	24,426	$174K	Add +72.5%
DATADOG INC (DDOG 0.125 06/15/25)	0.00%	120,000	$174K	Reduce -86.0%
CINT Ci&t Inc./United States-A	0.00%	33,154	$172K	New
MLGO Microalgo Inc.	0.00%	10,557	$172K	New
HBIO Harvard Bioscience Inc.	0.00%	60,351	$172K	Add +208.9%
PHX PHX Minerals Inc.	0.00%	52,419	$171K	Reduce -49.5%
RELL Richardson Elec Ltd.	0.00%	14,363	$171K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,996	$170K	New
NXDT Nexpoint Diversified Real Es	0.00%	30,668	$170K	New
AIP Arteris Inc.	0.00%	22,579	$170K	Reduce -80.6%
SRTS Sensus Healthcare Inc.	0.00%	31,720	$169K	Add +94.9%
PCB PCB Bancorp	0.00%	10,361	$169K	New
CVRX CVRX Inc.	0.00%	13,985	$168K	Reduce -11.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	66,708	$167K	Reduce -56.7%
BCSF Bain Capital Specialty Finan	0.00%	10,200	$166K	Reduce -9.5%
TALK Talkspace Inc.	0.00%	71,771	$165K	Add +218.4%
KYTX Kyverna Therapeutics Inc.	0.00%	21,978	$165K	Reduce -40.7%
KSTR Kraneshares China Technology	0.00%	16,414	$165K	New
GRWG Growgeneration Corp.	0.00%	75,832	$163K	Reduce -27.6%
BKSY Blacksky Technology Inc.	0.00%	152,289	$163K	Add +153.3%
ASXC Asensus Surgical Inc.	0.00%	489,252	$163K	Add +81.9%
PAL Proficient Auto Logistics Inc.	0.00%	10,135	$163K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	125,046	$160K	New
ACTG Acacia Research Corp.	0.00%	31,787	$159K	Add +18.2%
BCBP BCB Bancorp Inc.	0.00%	14,902	$158K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	13,798	$158K	New
IPX Iperionx Ltd. - ADR	0.00%	11,326	$158K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	26,051	$157K	Add +100.6%
COOK Traeger Inc.	0.00%	65,383	$157K	Add +0.7%
MLKMF Waldencast PLC-A	0.00%	43,689	$157K	Add +247.7%
CMCL Caledonia Mining Corp. PLC	0.00%	16,074	$156K	Add +27.1%
BGXXQ Bright Green Corp.	0.00%	611,717	$155K	Add +4184.6%
DADA Dada Nexus Ltd.-ADR	0.00%	122,446	$154K	Add +776.6%
CMPX Compass Therapeutics Inc.	0.00%	153,064	$153K	Add +640.4%
UROY Uranium Royalty Corp.	0.00%	67,979	$153K	Reduce -2.1%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	0.00%	200,000	$152K	Reduce -69.2%
KOD Kodiak Sciences Inc.	0.00%	64,397	$151K	Reduce -13.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	38,675	$151K	Add +46.2%
LLAP Terran Orbital Corp.	0.00%	183,543	$151K	Reduce -4.6%
BCOV Brightcove	0.00%	63,471	$150K	New
VRA Vera Bradley Inc.	0.00%	24,021	$150K	Reduce -27.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	23,367	$150K	Reduce -33.3%
LTBR Lightbridge Corp.	0.00%	44,543	$150K	New
OPRA Opera Ltd.-ADR	0.00%	10,630	$149K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	13,330	$149K	New
KLTR Kaltura Inc.	0.00%	124,080	$149K	Add +271.1%
EEX Emerald Holding Inc.	0.00%	26,121	$149K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	46,481	$148K	Reduce -94.7%
SLDB Solid Biosciences Inc.	0.00%	26,109	$148K	Reduce -69.6%
GTHX G1 Therapeutics Inc.	0.00%	64,916	$148K	Reduce -80.5%
ETF OPPORTUNITIES TRUST	0.00%	72,990	$147K	Add +0.9%
EVNT Altshares Event-Driven ETF	0.00%	14,829	$147K	Reduce -9.8%
NAUT Nautilus Biotechnology Inc.	0.00%	62,702	$147K	Add +103.9%
AXICY Centrais Eletricas Brasileir	0.00%	20,640	$147K	Reduce -23.1%
ECX Ecarx Holdings Inc. Class A	0.00%	71,096	$146K	New
SRG Seritage Growth Prop- A	0.00%	31,261	$146K	Reduce -18.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	175,000	$145K	New
AVAH Aveanna Healthcare Holdings	0.00%	52,242	$144K	Add +29.9%
ORMP Oramed Pharmaceuticals Inc.	0.00%	56,070	$144K	Reduce -35.1%
GOOS Canada Goose Holdings Inc.	0.00%	11,128	$144K	Reduce -86.5%
KWY Kingsway Corp.	0.00%	17,414	$143K	New
GNLX Genelux Corp.	0.00%	73,174	$143K	New
AXTI Axt Inc.	0.00%	42,190	$143K	Reduce -69.3%
PROSHARES TR	0.00%	13,274	$143K	New
BTZ BlackRock Credit Allocation	0.00%	13,273	$142K	Reduce -81.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	13,156	$142K	Reduce -23.3%
TRIN Trinity Capital Inc.	0.00%	10,016	$142K	New
JPC Nuveen Prefered & Income Opp	0.00%	18,879	$141K	New
ELA Envela Corp.	0.00%	31,288	$140K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,974	$140K	Reduce -24.8%
GBIO Generation Bio Co.	0.00%	49,618	$140K	Add +74.6%
DWSH Advisorshares Dorsey WS ETF	0.00%	18,504	$139K	New
P3 HEALTH PARTNERS INC	0.00%	308,482	$139K	Add +1973.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	100,000	$138K	New
TCPC BlackRock TCP Capital Corp.	0.00%	12,600	$136K	Reduce -66.0%
EYENOVIA INC	0.00%	228,507	$136K	New
ELEV Elevation Oncology Inc.	0.00%	50,120	$135K	Reduce -36.5%
ALMS Alumis Inc.	0.00%	10,155	$135K	New
ACP Abrdn Income Credit Strat	0.00%	19,796	$134K	New
MTA Metalla Royalty & Streaming	0.00%	48,241	$134K	Reduce -12.2%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	36,873	$132K	Reduce -65.9%
ISPR Ispire Technology Inc.	0.00%	16,325	$131K	New
SWIM Latham Group Inc.	0.00%	42,791	$130K	Add +300.4%
AKBA Akebia Therapeutics Inc.	0.00%	126,494	$129K	Reduce -68.2%
KROP Global X FDS	0.00%	12,861	$129K	New
USCB Uscb Financial Holdings Inc.	0.00%	10,025	$129K	New
LITP Sprott Lithium Miners ETF	0.00%	16,488	$129K	New
CXDO Crexendo Inc.	0.00%	40,436	$127K	Add +28.1%
ESOA Energy Services of America	0.00%	17,677	$127K	Add +2.6%
IHS Ihs Holding Ltd.	0.00%	39,533	$127K	Add +121.5%
BGX Blackstone Long-Short Credit	0.00%	10,111	$126K	New
ALLOVIR INC	0.00%	173,031	$125K	New
INNV Innovage Holding Corp.	0.00%	24,986	$124K	Add +57.8%
PBFS Pioneer Bancorp Inc.	0.00%	12,366	$124K	New
HLN Haleon PLC-ADR	0.00%	14,808	$122K	Reduce -98.0%
CUE Cue Biopharma Inc.	0.00%	98,608	$122K	New
DOMA Doma Holdings Inc.	0.00%	20,063	$122K	New
TUSK Mammoth Energy Services Inc.	0.00%	37,098	$122K	Add +79.5%
CMAXQ Caremax Inc.	0.00%	43,548	$121K	New
TIDAL TRUST II	0.00%	10,302	$121K	Reduce -73.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	19,804	$121K	Add +27.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	29,861	$121K	Add +195.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	34,741	$121K	Reduce -81.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	29,037	$119K	Reduce -85.2%
QBTS D-Wave Quantum Inc.	0.00%	103,032	$117K	Reduce -46.8%
PROKIDNEY CORP	0.00%	47,475	$117K	Reduce -48.2%
MOND Mondee Holdings Inc.	0.00%	48,595	$117K	Add +362.1%
PYXS Pyxis Oncology Inc.	0.00%	35,209	$117K	Reduce -79.9%
LANZATECH GLOBAL INC	0.00%	62,987	$117K	Add +11.8%
HNST The Honest Co. Inc.	0.00%	39,875	$116K	Reduce -91.6%
XPL Solitario Resources Corp.	0.00%	131,377	$116K	Reduce -20.6%
HFFG HF Foods Group Inc.	0.00%	38,237	$115K	New
SOL Emeren Group Ltd.	0.00%	76,432	$115K	Reduce -84.9%
BENSON HILL INC	0.00%	751,295	$114K	Add +2003.7%
MAPS WM Technology Inc.	0.00%	109,528	$114K	Add +6.1%
MURA Mural Oncology PLC	0.00%	36,090	$113K	Reduce -17.0%
WBX Wallbox NV	0.00%	86,326	$113K	Add +406.6%
RLMD Relmada Therapeutics Inc.	0.00%	37,476	$112K	Reduce -78.6%
AMTX Aemetis Inc.	0.00%	37,263	$112K	Reduce -73.3%
LLFLQ LL Flooring Holdings Inc.	0.00%	78,322	$112K	Add +219.0%
PRTH Priority Technology Holdings	0.00%	21,054	$111K	Add +60.3%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	0.00%	118,000	$111K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	100,000	$110K	Reduce -71.4%
LITMAN GREGORY FDS TR	0.00%	10,929	$110K	Reduce -71.5%
TG Tredegar Corp.	0.00%	22,884	$110K	Add +82.7%
RAYS Global X Solar ETF	0.00%	11,303	$109K	Add +9.8%
DIREXION SHS ETF TR	0.00%	28,112	$108K	Reduce -71.2%
NVCT Nuvectis Pharma Inc.	0.00%	17,021	$108K	New
ORANY Orange-Spon ADR	0.00%	10,748	$107K	New
CEPU Central Puerto-Sponsored ADR	0.00%	11,820	$107K	New
DIREXION SHS ETF TR	0.00%	13,862	$106K	Reduce -90.3%
QIPT Quipt Home Medical Corp.	0.00%	32,636	$105K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	123,768	$105K	New
LZM Lifezone Metals Ltd.	0.00%	13,631	$105K	New
CLRB Cellectar Biosciences Inc.	0.00%	41,865	$105K	Reduce -29.5%
CURV Torrid Holdings Inc.	0.00%	13,971	$105K	New
AKYA Akoya Biosciences Inc.	0.00%	44,709	$105K	Add +232.5%
TPVG Triplepoint Venture Growth B	0.00%	12,925	$104K	Reduce -63.2%
DIBS 1STDIBS.COM Inc.	0.00%	23,106	$104K	Reduce -83.5%
PRCH Porch Group Inc.	0.00%	67,547	$102K	Reduce -89.1%
PHUN Phunware Inc.	0.00%	18,473	$101K	New
BTMD Biote Corp. Class A	0.00%	13,531	$101K	New
FINANCE OF AMERICA COMPAN	0.00%	203,196	$100K	Add +1012.5%
SHCO Soho House & Co. Inc.	0.00%	18,717	$99K	New
GROY Gold Royalty Corp.	0.00%	69,682	$98K	Reduce -6.9%
MARKFORGED HOLDING CORPORATI	0.00%	239,158	$98K	Reduce -67.5%
NWG Natwest Group PLC -Spon ADR	0.00%	12,171	$98K	Reduce -77.4%
CONNEXA SPORTS TECHNOLOGIES	0.00%	11,330	$97K	New
CTMX Cytomx Therapeutics Inc.	0.00%	79,701	$97K	Reduce -56.6%
TVRD Cara Therapeutics Inc.	0.00%	376,502	$97K	New
BSBR Banco Santander Brasil-ADS	0.00%	19,532	$96K	Reduce -71.1%
KRON Kronos Bio Inc.	0.00%	77,688	$96K	Add +322.0%
VELO3D INC	0.00%	28,949	$96K	New
TSBX Turnstone Biologics Corp.	0.00%	36,609	$96K	New
IMRX Immuneering Corp. Class A	0.00%	74,756	$96K	Add +456.3%
SDIG Stronghold Digital Mining-A	0.00%	22,273	$96K	Reduce -36.3%
YALA Yalla Group Ltd.	0.00%	20,994	$96K	Add +60.2%
VSTM Verastem Inc.	0.00%	31,998	$95K	Add +183.3%
IGMS Igm Biosciences Inc.	0.00%	13,743	$94K	Reduce -55.8%
XFAMX First Trust/Abrdn Global Opp	0.00%	14,871	$94K	Add +5.5%
ALIM Alimera Sciences Inc.	0.00%	16,895	$94K	New
RENEO PHARMACEUTICALS INC	0.00%	62,039	$94K	New
ANGI Angi Inc.	0.00%	48,490	$93K	Add +214.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	22,777	$92K	New
LFCR Lifecore Biomedical Inc.	0.00%	17,969	$92K	Reduce -93.9%
IKENA ONCOLOGY INC	0.00%	55,840	$92K	New
LOT Lotus Technology Inc.	0.00%	13,916	$92K	New
GETY Getty Images Holdings Inc.	0.00%	28,235	$92K	Add +17.3%
NIO INC (NIO 0.5 02/01/27)	0.00%	100,000	$91K	New
MNTX Manitex International Inc.	0.00%	20,472	$91K	Reduce -80.7%
FSCO FS Credit Opportunities Corp.	0.00%	14,206	$90K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	100,000	$90K	New
SYSTEM1 INC	0.00%	59,442	$90K	Reduce -54.2%
SLI Standard Lithium Ltd.	0.00%	71,521	$89K	Add +16.8%
URBAN ONE INC	0.00%	59,452	$89K	Add +115.0%
PCM PCM Fund Inc.	0.00%	11,965	$89K	New
MYNAY Mynaric AG NA O.N.	0.00%	22,811	$89K	Add +102.8%
AEVA Aeva Technologies Inc.	0.00%	34,961	$88K	Add +41.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	0.00%	100,000	$88K	Reduce -96.6%
CAPR Capricor Therapeutics Inc.	0.00%	18,316	$87K	Reduce -80.2%
SBT Sterling Bancorp Inc.	0.00%	16,701	$87K	New
AMARIN CORP PLC	0.00%	125,685	$86K	New
VZLA Vizsla Silver Corp.	0.00%	48,126	$86K	Reduce -25.1%
BTX BlackRock Tech & Priv Eqty	0.00%	11,705	$85K	New
DIREXION SHS ETF TR	0.00%	13,492	$84K	Reduce -47.5%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	19,564	$84K	Reduce -82.9%
GOSS Gossamer Bio Inc.	0.00%	93,354	$84K	Reduce -71.0%
SCWO 374WATER Inc.	0.00%	69,963	$84K	Add +200.9%
MTLS Materialise NV-ADR	0.00%	16,584	$83K	Reduce -68.8%
SMWB Similarweb Ltd.	0.00%	10,690	$83K	Reduce -48.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	100,000	$83K	New
CLM Cornerstone Strategic Invest	0.00%	10,725	$83K	Reduce -29.6%
ACTELIS NETWORKS INC	0.00%	35,556	$82K	New
CMBMF Cambium Networks Corp.	0.00%	29,303	$82K	New
ZVIA Zevia PBC-A	0.00%	119,071	$80K	New
ARQ Arq Inc.	0.00%	13,196	$80K	Reduce -79.9%
PRPL Purple Innovation Inc.	0.00%	77,008	$80K	Add +84.5%
HOLO Microcloud Hologram Inc.	0.00%	96,871	$80K	New
CONNQ Conn's Inc.	0.00%	71,865	$79K	Add +10.9%
VVR Invesco Senior Income Trust	0.00%	18,413	$79K	Reduce -75.0%
CLPR Clipper Realty Inc.	0.00%	21,922	$79K	New
OMEX Odyssey Marine Exploration	0.00%	16,099	$79K	New
CVAC Curevac NV	0.00%	23,380	$77K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,380	$77K	Reduce -81.1%
OVID Ovid Therapeutics Inc.	0.00%	98,590	$76K	Add +84.0%
NKTR Nektar Therapeutics	0.00%	60,989	$76K	Add +53.8%
PSNL Personalis Inc.	0.00%	64,610	$76K	Add +1.7%
OTLK Outlook Therapeutics Inc.	0.00%	10,209	$75K	Reduce -24.6%
OGI Organigram Holdings Inc.	0.00%	48,468	$75K	Add +97.3%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	75,000	$75K	Reduce -97.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	75,000	$74K	New
CADL Candel Therapeutics Inc.	0.00%	11,960	$74K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	75,576	$74K	New
TRSG Tungray Technologies Inc. Class A	0.00%	18,844	$73K	New
EP Empire Petroleum Corp.	0.00%	14,095	$73K	New
PLUR Pluri Inc.	0.00%	12,383	$72K	Add +204.5%
RLYB Rallybio Corp.	0.00%	53,080	$71K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	122,151	$71K	Add +57.7%
BIOVIE INC	0.00%	176,236	$71K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	34,703	$70K	Add +151.2%
NVOS Novo Integrated Sciences Inc.	0.00%	92,989	$70K	New
HOWL Werewolf Therapeutics Inc.	0.00%	28,580	$70K	Reduce -81.8%
OLPX Olaplex Holdings Inc.	0.00%	45,181	$70K	Reduce -94.5%
NEXN Nexxen International Ltd.	0.00%	12,275	$69K	New
KULR Kulr Technology Group Inc.	0.00%	172,357	$68K	New
OPFI Oppfi Inc.	0.00%	20,047	$68K	Add +1.5%
URBAN ONE INC	0.00%	33,946	$68K	New
SERA Sera Prognostics Inc. Class A	0.00%	11,399	$67K	Reduce -90.9%
SOLO BRANDS INC	0.00%	29,356	$67K	Reduce -54.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	75,000	$67K	Reduce -75.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.00%	75,000	$67K	Reduce -94.9%
FUFU Bitfufu Inc. Class A	0.00%	14,169	$67K	New
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	75,000	$66K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	42,375	$65K	New
GGR Gogoro Inc.	0.00%	41,880	$64K	New
CMPS Compass Pathways PLC	0.00%	10,643	$64K	New
NNBR NN Inc.	0.00%	21,259	$64K	Reduce -91.3%
ALLT Allot Ltd.	0.00%	27,399	$64K	New
RNW Renew Energy Global PLC-A	0.00%	10,046	$63K	Reduce -93.0%
RENOVARO INC	0.00%	35,818	$63K	Reduce -73.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	22,823	$62K	Reduce -90.0%
DZSIQ DZS Inc.	0.00%	52,153	$61K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	31,048	$61K	New
MKTW Marketwise Inc.	0.00%	52,161	$61K	Add +19.4%
CRNT Ceragon Networks Ltd.	0.00%	23,726	$59K	New
BVS Bioventus Inc. Class A	0.00%	10,311	$59K	Reduce -97.3%
TMC TMC the Metals Co. Inc.	0.00%	43,432	$59K	Add +2.3%
RCAT Red Cat Holdings Inc.	0.00%	50,739	$58K	Add +236.0%
ANVS Annovis Bio	0.00%	10,123	$58K	New
ZURA Zura Bio Ltd.	0.00%	16,658	$58K	Reduce -68.6%
BZUN Baozun Inc.-SPN ADR	0.00%	24,915	$58K	Add +33.2%
SAFETY SHOT INC	0.00%	50,166	$58K	Add +120.3%
OTLY Oatly Group AB	0.00%	61,014	$56K	Reduce -31.0%
SERV Serve Robotics Inc.	0.00%	28,717	$56K	New
DIGIHOST TECHNOLOGY INC	0.00%	41,823	$56K	New
ENIC Enel Chile SA-ADR	0.00%	19,783	$55K	New
ETF SER SOLUTIONS	0.00%	10,911	$55K	Reduce -75.6%
MFG Mizuho Financial Group-ADR	0.00%	12,832	$54K	Reduce -63.0%
GAB Gabelli Equity Trust	0.00%	10,317	$54K	New
CXAPP INC	0.00%	26,029	$53K	Add +36.2%
CIG.C Cia Energetica DE-Spon ADR	0.00%	22,065	$53K	Add +29.7%
CURI Curiositystream Inc.	0.00%	45,939	$52K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	52,000	$52K	No change
ELUT Elutia Inc.	0.00%	10,497	$52K	New
FNGR Fingermotion Inc.	0.00%	20,305	$52K	Add +79.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	16,768	$51K	New
PBYI Puma Biotechnology Inc.	0.00%	15,755	$51K	Reduce -96.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	21,353	$51K	New
OCFT Oneconnect Financial Techno	0.00%	32,371	$51K	Reduce -29.7%
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	19,829	$51K	New
PRLD Prelude Therapeutics Inc.	0.00%	12,948	$49K	Reduce -21.0%
HITI High Tide Inc.	0.00%	22,200	$49K	Add +12.7%
GLDG Goldmining Inc.	0.00%	55,003	$49K	Reduce -4.5%
IVVD Invivyd Inc.	0.00%	44,691	$49K	Reduce -86.3%
ALLURION TECHNOLOGIES INC	0.00%	48,052	$48K	New
XAIR Beyond Air Inc.	0.00%	87,824	$47K	New
LUMENT FINANCE TRUST INC	0.00%	19,516	$47K	Reduce -65.8%
GOLDEN MATRIX GROUP INC	0.00%	18,725	$46K	New
INNOVATIVE EYEWEAR INC	0.00%	92,179	$46K	New
TUYA Tuya Inc.	0.00%	26,673	$46K	New
ADCT Adc Therapeutics SA	0.00%	14,267	$45K	Reduce -47.1%
NAAS Naas Technology Inc.	0.00%	18,528	$45K	New
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	50,000	$45K	New
TCSGQ Container Store Group Inc.	0.00%	82,920	$45K	Add +206.7%
FASTLY INC (FSLY 0 03/15/26)	0.00%	50,000	$45K	New
DMAC Diamedica Therapeutics Inc.	0.00%	15,091	$45K	Reduce -1.0%
ATYR Atyr Pharma Inc.	0.00%	28,456	$44K	Reduce -54.2%
PINEAPPLE ENERGY INC	0.00%	32,548	$44K	New
MMLP Martin Midstream Partners LP	0.00%	13,652	$44K	New
OPAL Opal Fuels Inc. Class A	0.00%	10,779	$44K	New
UPLD Upland Software Inc.	0.00%	17,413	$43K	Reduce -91.8%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	50,000	$43K	New
HEPS D-Market Electronic Serv-ADR	0.00%	19,537	$43K	New
AIRS Airsculpt Technologies Inc.	0.00%	10,675	$43K	New
STXS Stereotaxis Inc.	0.00%	23,460	$43K	Reduce -91.7%
AMLIF American Lithium Corp.	0.00%	76,757	$43K	Add +23.2%
OCEA Ocean Biomedical Inc.	0.00%	34,642	$42K	Add +127.5%
CYBIN INC	0.00%	152,275	$41K	Add +72.5%
SCYX Scynexis Inc.	0.00%	20,562	$41K	Reduce -78.1%
MAIA Maia Biotechnology Inc.	0.00%	11,930	$41K	Reduce -52.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	15,111	$40K	Add +49.5%
REKR Rekor Systems Inc.	0.00%	26,025	$40K	Reduce -95.3%
AEI Alset Inc.	0.00%	24,267	$40K	New
TBLA Taboola.com Ltd.	0.00%	11,695	$40K	Reduce -90.8%
HOUSTON AMERICAN ENERGY CORP	0.00%	31,127	$40K	New
RPTX Repare Therapeutics Inc.	0.00%	11,886	$39K	Reduce -29.8%
GUARDANT HEALTH INC (GH 0 11/15/27)	0.00%	50,000	$38K	Reduce -98.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	10,632	$38K	Reduce -61.8%
OSS One Stop Systems Inc.	0.00%	15,743	$38K	New
CLEARSIDE BIOMEDICAL INC	0.00%	28,693	$37K	Reduce -83.8%
EMKR Emcore Corp.	0.00%	31,458	$37K	Add +213.3%
BZFD Buzzfeed Inc.	0.00%	13,138	$36K	Reduce -30.5%
LILMF Lilium NV	0.00%	45,038	$36K	Add +130.2%
UP Wheels Up Experience Inc.	0.00%	18,761	$35K	Reduce -53.0%
IMUX Immunic Inc.	0.00%	31,746	$35K	Reduce -45.8%
LRHC La Rosa Hldgs Corp.	0.00%	16,053	$34K	New
AKTSQ Akoustis Technologies Inc.	0.00%	256,649	$34K	Add +989.6%
WORKHORSE GROUP INC	0.00%	21,269	$33K	Add +81.3%
SLS Sellas Life Sciences Group I	0.00%	27,994	$33K	New
BNGO Bionano Genomics Inc.	0.00%	48,485	$33K	Reduce -69.3%
SLNAF Selina Hospitality PLC	0.00%	451,256	$32K	New
NVX Novonix Limited	0.00%	16,954	$32K	New
MULLEN AUTOMOTIVE INC	0.00%	13,045	$31K	New
TOON Kartoon Studios Inc.	0.00%	30,379	$31K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	159,339	$31K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	41,528	$31K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	12,895	$31K	New
LVO Liveone Inc.	0.00%	19,720	$31K	Reduce -92.9%
NXTC Nextcure Inc.	0.00%	19,342	$31K	New
NOTVQ Inotiv Inc.	0.00%	17,814	$30K	Reduce -79.2%
VATE Innovate Corp.	0.00%	48,532	$29K	New
DXYN Dixie Group Inc.	0.00%	44,318	$29K	Reduce -6.3%
AMPX Amprius Technologies Inc.	0.00%	22,643	$29K	Add +0.9%
DLAPQ Delta Apparel Inc.	0.00%	49,552	$29K	New
NINEQ Nine Energy Service Inc.	0.00%	16,379	$28K	Add +28.2%
TARA Protara Therapeutic Inc.	0.00%	12,850	$27K	New
PREDICTIVE ONCOLOGY INC	0.00%	25,689	$27K	New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD	0.00%	11,728	$26K	New
TRVG Trivago NV - ADR	0.00%	12,635	$25K	New
FOCUS UNVL INC	0.00%	101,973	$24K	Add +659.0%
AEON BIOPHARMA INC	0.00%	23,273	$24K	Reduce -35.8%
PERFICIENT INC (PRFT 1.25 08/01/25)	0.00%	15,000	$24K	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	16,674	$24K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	17,765	$24K	Reduce -49.7%
MBIO Mustang Bio Inc.	0.00%	48,020	$23K	New
CYNGN INC	0.00%	309,199	$23K	Add +867.8%
CMLSQ Cumulus Media Inc. Class A	0.00%	11,045	$23K	Reduce -28.4%
ZPTA Zapata Quantum Inc.	0.00%	36,101	$22K	New
VMAR Vision Marine Technologies	0.00%	30,893	$22K	New
STI Solidion Technology Inc.	0.00%	39,263	$22K	Add +46.1%
AREC American Resources Corp.	0.00%	28,847	$21K	Reduce -71.7%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	12,890	$21K	Reduce -31.6%
HOOKIPA PHARMA INC	0.00%	35,242	$21K	Add +35.5%
PLG Platinum Group Metals Ltd.	0.00%	11,975	$20K	New
LGO Largo Inc.	0.00%	10,773	$20K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	10,987	$20K	New
QMCO Quantum Corp.	0.00%	46,134	$19K	Add +271.2%
QUBT Quantum Computing Inc.	0.00%	36,030	$18K	Add +130.8%
NAUTICUS ROBOTICS INC	0.00%	130,616	$18K	Add +175.6%
NB Niocorp Developments Ltd.	0.00%	10,272	$18K	New
FSD PHARMA INC	0.00%	104,104	$18K	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	47,141	$17K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	24,758	$17K	Reduce -37.3%
ONMD Onemednet Corp.	0.00%	16,941	$17K	New
SOBR SAFE INC	0.00%	110,316	$16K	New
MTNB Matinas Biopharma Holdings I	0.00%	103,399	$16K	New
KNIGHTSCOPE INC	0.00%	52,259	$16K	Reduce -16.7%
SPRB Spruce Biosciences Inc.	0.00%	30,848	$16K	Reduce -60.7%
HCW BIOLOGICS INC	0.00%	24,137	$16K	Add +40.0%
RVSN Rail Vision Ltd.	0.00%	20,773	$15K	Add +23.3%
CLIR Clearsign Technologies Corp.	0.00%	18,263	$15K	New
PFIE Profire Energy Inc.	0.00%	10,640	$15K	New
GETR Getaround Inc.	0.00%	106,079	$15K	Add +792.5%
ONCONETIX INC	0.00%	87,026	$15K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	31,611	$15K	New
CMRX Chimerix Inc.	0.00%	16,473	$14K	Reduce -7.4%
VERU Veru Inc.	0.00%	16,318	$14K	New
S&W SEED CO	0.00%	38,068	$14K	New
ABAT American Battery Technology	0.00%	10,645	$13K	Reduce -17.5%
AETHLON MEDICAL INC	0.00%	26,408	$13K	New
KINTARA THERAPEUTICS INC	0.00%	47,874	$13K	Reduce -31.0%
OESX Orion Energy Systems Inc.	0.00%	11,576	$13K	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	143,655	$13K	New
MTEMQ Molecular Templates Inc.	0.00%	10,953	$13K	New
LPTVQ Loop Media Inc.	0.00%	124,698	$13K	Add +684.1%
ONCY Oncolytics Biotech Inc.	0.00%	12,728	$13K	New
BMRA Biomerica Inc.	0.00%	27,986	$12K	New
HYPR Hyperfine Inc.	0.00%	14,287	$12K	Reduce -2.7%
HYZON MOTORS INC	0.00%	37,629	$12K	Add +258.5%
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	41,589	$12K	Add +95.0%
NETCAPITAL INC	0.00%	110,161	$12K	New
VERB TECHNOLOGY CO INC	0.00%	95,794	$12K	Add +306.2%
DRUG Bright Minds Biosciences Inc.	0.00%	10,937	$12K	Reduce -20.7%
LYRA Lyra Therapeutics Inc.	0.00%	42,676	$12K	Reduce -72.9%
BOXL Boxlight Corp. Class A	0.00%	19,168	$12K	Reduce -34.1%
GRDI Griid Infrastructure Inc.	0.00%	10,993	$12K	Reduce -4.7%
MOVANO INC	0.00%	42,302	$12K	New
ZOOMCAR HLDGS INC	0.00%	77,704	$12K	New
SUNSHINE BIOPHARMA INC	0.00%	27,856	$12K	New
ENDRA LIFE SCIENCES INC	0.00%	116,914	$11K	Add +223.7%
TRAW Traws Pharma Inc.	0.00%	25,062	$11K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	13,698	$11K	Reduce -3.8%
BTCY Biotricity Inc.	0.00%	11,639	$10K	New
NUVVE HOLDING CORP	0.00%	12,637	$10K	Add +20.5%
BETTER HOME & FINANCE HOLDIN	0.00%	21,787	$10K	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	45,295	$10K	New
CERO THERAPEUTICS HLDGS INC	0.00%	32,037	$10K	Add +20.8%
IGC Igc Pharma Inc.	0.00%	22,060	$10K	Add +51.3%
GOLD RESOURCE CORP	0.00%	25,526	$10K	Reduce -56.6%
CEIN Camber Energy Inc.	0.00%	80,687	$9K	New
NLS PHARMACEUTICS LTD	0.00%	43,672	$9K	New
CTSO Cytosorbents Corp.	0.00%	13,446	$9K	Reduce -71.2%
ASM Avino Silver & Gold Mines	0.00%	10,413	$9K	New
KORE GROUP HLDGS INC	0.00%	21,827	$9K	New
PORTAGE BIOTECH INC	0.00%	41,415	$9K	New
NUKKLEUS INC	0.00%	22,266	$9K	New
SADOT GROUP INC	0.00%	22,603	$9K	Add +93.2%
COLOR STAR TECHNOLOGY CO LTD	0.00%	39,960	$8K	New
GLYCOMIMETICS INC	0.00%	29,697	$8K	Reduce -89.7%
EVVAQ Enviva LLC	0.00%	19,207	$8K	Reduce -92.5%
PRZO Parazero Technologies Ltd.	0.00%	11,499	$8K	New
TPET Trio Petroleum Corp.	0.00%	25,604	$8K	Add +25.3%
TONIX PHARMACEUTICALS HLDG C	0.00%	10,950	$8K	New
SPEC Spectaire Holdings Inc.	0.00%	14,603	$7K	New
TWIN VEE POWERCATS CO	0.00%	13,194	$7K	New
BCLI Brainstorm Cell Therapeutics	0.00%	19,834	$7K	Add +5.9%
LODE Comstock Inc.	0.00%	40,757	$7K	New
ASTI Ascent Solar Technologies	0.00%	62,868	$7K	New
TRX TRX Gold Corp.	0.00%	16,368	$6K	Add +53.4%
CLNN Clene Inc.	0.00%	17,584	$6K	New
MSP RECOVERY INC	0.00%	13,422	$6K	New
ISPC Ispecimen Inc.	0.00%	19,888	$6K	New
PRST Presto Automation Inc.	0.00%	79,550	$6K	Add +375.5%
EFTR Effector Therapeutics Inc.	0.00%	18,669	$5K	New
AQMS Aqua Metals Inc.	0.00%	16,175	$5K	Reduce -68.2%
SRFM Surf Air Mobility Inc. Com New	0.00%	12,617	$5K	Reduce -31.1%
ALGS Aligos Therapeutics Inc.	0.00%	13,666	$5K	New
SDSTW Global Partner Acqistn Corp.	0.00%	26,537	$5K	Reduce -0.1%
AGRIFY CORP	0.00%	10,526	$5K	New
VHAI Vocodia Holdings Corp.	0.00%	57,874	$4K	New
COEPTIS THERAPEUTICS HLDGS I	0.00%	14,044	$4K	New
OTRKQ Ontrak Inc.	0.00%	19,235	$4K	Reduce -56.5%
AAGR African Agriculture Holdings	0.00%	14,344	$4K	Reduce -37.6%
RELIANCE GLOBAL GROUP INC	0.00%	16,961	$4K	New
DARE Dare Bioscience Inc.	0.00%	11,145	$4K	Reduce -5.2%
ALLARITY THERAPEUTICS INC	0.00%	15,667	$3K	New
NORTHANN CORP	0.00%	13,593	$3K	New
SMX SEC MATTERS PLC	0.00%	25,360	$3K	Add +0.6%
ENSV Enservco Corp.	0.00%	13,530	$3K	New
SHARPS TECHNOLOGY INC	0.00%	12,440	$3K	New
OBLONG INC	0.00%	16,676	$3K	New
RENALYTIX AI PLC-ADR	0.00%	11,907	$3K	New
CSSEQ Chicken Soup for the Soul En	0.00%	14,175	$3K	Reduce -34.6%
BANZAI INTERNATIONAL INC	0.00%	16,039	$3K	Add +25.2%
SPLASH BEVERAGE GROUP INC	0.00%	11,587	$3K	New
CTM Castellum Inc.	0.00%	11,219	$2K	New
SVUHF Srivaru Holding Ltd.	0.00%	11,274	$2K	Reduce -26.0%
TPHS Trinity Place Holdings Inc.	0.00%	16,805	$2K	Reduce -8.5%
VWESQ Vintage Wine Estates Inc.	0.00%	12,635	$2K	Add +0.5%
VFF Village Farms International	0.00%	187,141	$0	Reduce -32.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	561,303	$0	No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.5B), STATE STR SPDR S&P 500 ETF T calls ($28.9B), NVIDIA CORPORATION puts ($23.2B), ISHARES TR puts ($15.4B), INVESCO QQQ TR puts ($15.3B), NVIDIA CORPORATION calls ($12.8B), TESLA INC puts ($7.8B), TESLA INC calls ($7.0B), INVESCO QQQ TR calls ($6.4B), APPLE INC puts ($6.4B), MICROSOFT CORP puts ($6.2B), MICROSOFT CORP calls ($5.7B), and 3342 more.

Other holdings (103): bonds, preferreds, convertibles and warrants · $105.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	1,012,473	$66.4M	Reduce -16.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	350,000	$17.7M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	344,750	$16.2M	Reduce -29.5%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	10,822	$1.3M	Reduce -0.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	840	$999K	Reduce -90.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	14,852	$844K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	186	$222K	Reduce -90.8%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	19,956	$173K	New
ALVOW Alvotech SA -27	*W EXP 99/99/999	56,387	$169K	Reduce -1.8%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	69,981	$108K	Reduce -13.4%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	24,029	$108K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	100,651	$91K	Reduce -0.1%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	45,702	$85K	Reduce 0.0%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	221,583	$80K	No change
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	50,000	$70K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	330,699	$63K	Reduce -0.2%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	104,749	$58K	Reduce -1.3%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	36,239	$54K	Reduce -0.3%
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	233,058	$54K	Add +0.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,218	$50K	New
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	19,406	$47K	Reduce -37.2%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	201,049	$47K	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	498,301	$44K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	264,413	$44K	Add +0.9%
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	25,000	$35K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	90,096	$32K	Reduce -12.9%
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	25,102	$26K	Reduce -0.0%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	105,686	$25K	Add +0.5%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	158,252	$21K	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	71,066	$19K	No change
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	24,230	$16K	New
EVGO INC	*W EXP 07/01/202	100,173	$15K	Reduce -1.1%
MRDB.WS Mariadb PLC-27	*W EXP 12/16/202	144,518	$15K	No change
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	52,772	$13K	No change
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	203,618	$12K	Reduce -0.1%
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	62,511	$11K	Add +0.0%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	208,165	$10K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	401,398	$10K	Add +0.1%
ALURW Allurion Technologies-28	*W EXP 08/01/203	57,708	$9K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	100,165	$9K	No change
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	45,180	$9K	Add +0.5%
HOLLEY INC	*W EXP 11/30/202	66,955	$8K	Add +1.2%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	66,698	$8K	Reduce -1.6%
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	83,930	$8K	Reduce -1.6%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	51,070	$8K	No change
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	59,016	$7K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	60,983	$7K	Add +3.8%
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	75,769	$7K	Reduce -0.2%
GDEV INC	*W EXP 99/99/999	125,098	$6K	Reduce -0.0%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	29,885	$6K	Reduce -56.2%
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	51,037	$6K	Reduce -5.8%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	197,345	$6K	No change
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	90,000	$6K	No change
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	104,828	$6K	Add +0.4%
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	42,873	$6K	Reduce -1.2%
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	66,419	$6K	Reduce -0.1%
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	96,967	$5K	Reduce -0.3%
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	66,162	$5K	Reduce -1.5%
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	83,333	$5K	Reduce -0.0%
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	25,000	$5K	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	54,749	$5K	Add +0.4%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	62,412	$5K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	33,856	$4K	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	68,621	$4K	Reduce -0.6%
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	58,356	$4K	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	87,015	$4K	No change
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	94,326	$3K	Reduce 0.0%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	42,179	$3K	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	50,000	$3K	New
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	100,000	$3K	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	116,000	$3K	No change
LILWF Lilium NV -CW26	*W EXP 09/14/202	33,000	$3K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	50,000	$2K	Reduce -0.3%
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	80,000	$2K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	68,951	$2K	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	83,462	$2K	Reduce -0.1%
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	50,976	$2K	No change
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	16,666	$2K	Reduce -1.3%
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	41,180	$2K	No change
HYZON MOTORS INC	*W EXP 10/02/202	100,000	$2K	No change
MLECW Moolec Science SA	*W EXP 12/30/202	38,374	$2K	Reduce -0.0%
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	55,605	$2K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	54,223	$2K	No change
TRONW Corner Growth Acquisiti-CW23	*W EXP 99/99/999	52,334	$2K	Reduce -0.0%
TRTWF Tortoiseecofin Acquisit-CW	*W EXP 07/22/202	12,500	$2K	Reduce -0.1%
VLDXW VELO3D Inc. -CW25	*W EXP 09/29/202	93,750	$1K	Reduce -0.0%
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	82,647	$1K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	20,096	$1K	Add +0.5%
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	50,000	$1K	No change
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	50,000	$1K	No change
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	22,257	$990	Reduce -12.8%
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	34,166	$922	No change
PRSTW Presto Automation Inc.-27	*W EXP 09/21/202	30,149	$874	No change
IRIS ACQUISITION CORP	*W EXP 02/28/202	21,501	$860	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	19,494	$780	No change
HIPOW Hippo Holdings Inc. A-CW27	*W EXP 08/02/202	40,000	$652	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	44,825	$641	Reduce -0.1%
LMND.WS Lemonade Inc.-28	*W EXP 02/09/202	33,333	$600	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	25,000	$575	No change
BLUAW Blueriver Acquisit A -CW26	*W EXP 01/04/202	38,629	$394	No change
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	16,000	$280	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	21,593	$242	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	11,800	$48	No change

Total filed on the 13F, all lines: $92.1B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -89.6%	0.33%	−3.26
QQQ Invesco QQQ Trust Series 1	Reduce -83.8%	0.53%	−3.08
IEMG iShares Core MSCI Emerging	Reduce -52.1%	1.07%	−1.50
TLT iShares 20+ Year Treasury BD	Reduce -38.9%	1.19%	−1.21
INDA iShares MSCI India ETF	Reduce -96.9%	0.03%	−1.05
MBB iShares MBS ETF	Reduce -99.9%	0.00%	−1.01
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Reduce -91.0%	0.07%	−1.00
ACWI iShares MSCI Acwi ETF	Reduce -73.1%	0.29%	−0.97
FXI iShares China Large-Cap ETF	Reduce -58.8%	0.53%	−0.88
CRWD CrowdStrike Holdings Inc. Class A	Reduce -76.6%	0.26%	−0.86
TQQQ Proshares Ultrapro QQQ	Reduce -91.6%	0.07%	−0.75
WDAY Workday Inc. Class A	Reduce -63.9%	0.23%	−0.71
SMH Vaneck Semiconductor ETF	Reduce -35.1%	1.11%	−0.65
EFV iShares MSCI Eafe Value ETF	Reduce -83.5%	0.09%	−0.60
DIA SS SPDR Dow Jones Indus Avg	Reduce -75.3%	0.15%	−0.57
IWM iShares Russell 2000 ETF	Reduce -76.2%	0.13%	−0.56
GDX Vaneck Gold Miners ETF	Reduce -81.5%	0.11%	−0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -51.7%	0.35%	−0.53
EWY iShares MSCI South Korea ETF	Reduce -99.8%	0.00%	−0.48
BITO Proshares Bitcoin ETF-Usd	Reduce -25.7%	0.35%	−0.45
CRH CRH PLC	Reduce -94.2%	0.02%	−0.40
SLV iShares Silver Trust	Reduce -80.4%	0.09%	−0.39
MUB iShares National Muni Bond E	Reduce -97.9%	0.01%	−0.38
SCZ iShares MSCI Eafe Small-Cap	Sold out	0.00%	−0.33
EFA iShares MSCI Eafe ETF	Reduce -7.6%	1.03%	−0.33
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -31.3%	0.42%	−0.25
JNK SS SPDR BB High Yield Bond	Reduce -71.9%	0.07%	−0.24
EPI Wisdomtree India Earnings	Reduce -86.5%	0.03%	−0.24
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -49.1%	0.18%	−0.24
GE General Electric	Reduce -56.0%	0.12%	−0.23
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -84.4%	0.03%	−0.22
EFG iShares MSCI Eafe Growth ETF	Reduce -99.7%	0.00%	−0.22
BABA Alibaba Group Holding-SP ADR	Reduce -7.3%	0.67%	−0.20
ALB Albemarle Corp.	Reduce -53.8%	0.08%	−0.20
TNET Trinet Group Inc.	Reduce -94.9%	0.01%	−0.19
LIN Linde PLC	Reduce -68.2%	0.06%	−0.18
UNP Union Pacific Corp.	Reduce -72.2%	0.05%	−0.17
AAXJ iShares MSCI All Country Asi	Reduce -95.4%	0.01%	−0.16
BNDX Vanguard Total Intl Bond ETF	Reduce -64.6%	0.07%	−0.16
AXP American Express Co.	Reduce -46.1%	0.13%	−0.16
ARM Arm Holdings PLC-ADR	Reduce -81.0%	0.04%	−0.16
TMV Dir Da 20+YR Tre Be 3X ETF-U	Reduce -80.6%	0.03%	−0.16
VGK Vanguard Ftse Europe ETF	Reduce -96.1%	0.01%	−0.16
GM General Motors Co.	Reduce -45.3%	0.13%	−0.15
UBER Uber Technologies Inc.	Reduce -36.3%	0.15%	−0.15
SUB iShares Short-Term National	Reduce -56.3%	0.08%	−0.15
DXCM Dexcom Inc.	Reduce -81.0%	0.02%	−0.15
ADBE Adobe Inc.	Reduce -53.0%	0.11%	−0.14
FSLR First Solar Inc.	Reduce -58.8%	0.12%	−0.14
GBTC Grayscale Bitcoin Trust ETF	Reduce -83.3%	0.02%	−0.13

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +320.4%	4.75%	+3.65
NVDA Nvidia Corp.	Add +161.2%	3.50%	+2.33
IEFA iShares Core MSCI Eafe ETF	Add +7917.2%	1.14%	+1.12
V Visa Inc. Class A	Add +1303.9%	1.22%	+1.11
AMZN Amazon.com Inc.	Add +173.8%	1.65%	+0.98
GOOGL Alphabet Inc. Class A	Add +537.4%	0.75%	+0.63
GOOG Alphabet Inc. Class C	Add +88.8%	1.11%	+0.53
SCHF Schwab Intl Equity ETF	Add +5719.9%	0.52%	+0.51
CMG Chipotle Mexican Grill Inc.	Add +1198.0%	0.53%	+0.48
AVGO Broadcom Inc.	Add +52.3%	1.18%	+0.42
CVX Chevron Corp.	Add +435.6%	0.49%	+0.38
SMCI Super Micro Computer Inc.	Add +182.7%	0.74%	+0.35
BRK.B Berkshire Hathaway Inc. Class B	Add +625.5%	0.42%	+0.35
TSM Taiwan Semiconductor-SP ADR	Add +141.3%	0.51%	+0.31
MU Micron Technology Inc.	Add +243.2%	0.43%	+0.30
SPOT Spotify Technology SA	Add +4174.1%	0.30%	+0.29
XOM Exxon Mobil Corp.	Add +231.4%	0.44%	+0.28
UNH Unitedhealth Group Inc.	Add +395.9%	0.35%	+0.27
MSFT Microsoft Corp.	Add +49.3%	1.08%	+0.27
AIG American International Group	Add +1462.7%	0.28%	+0.26
VT Vanguard Tot World STK ETF	Add +5877.6%	0.26%	+0.25
EMB iShares JP Morgan Usd Emergi	Add +116.8%	0.57%	+0.25
AGG iShares Core U.S. Aggregate	Add +1264.7%	0.27%	+0.25
IBIT iShares Bitcoin Trust ETF	New	0.24%	+0.24
LLY Eli Lilly & Co.	Add +116.4%	0.45%	+0.24
IDEV iShares Core MSCI Dev MKTS	Add +389.4%	0.32%	+0.24
TMUS T-Mobile US Inc.	Add +1533.2%	0.25%	+0.23
FEZ State Street SPDR Euro Stoxx	Add +599.8%	0.28%	+0.23
META Meta Platforms Inc. Class A	Add +45.0%	1.06%	+0.22
FDX FedEx Corp.	Add +735.0%	0.25%	+0.22
DELL Dell Technologies -C	Add +168.5%	0.34%	+0.21
CRM Salesforce Inc.	Add +194.6%	0.40%	+0.21
CEG Constellation Energy	Add +1144.6%	0.19%	+0.18
PANW Palo Alto Networks Inc.	Add +153.3%	0.29%	+0.17
LMT Lockheed Martin Corp.	Add +530.4%	0.20%	+0.17
COIN Coinbase Global Inc. Class A	Add +83.4%	0.73%	+0.16
BANK MONTREAL QUE	Add +29138.4%	0.16%	+0.16
VWO Vanguard Ftse Emerging Marke	Add +26.4%	1.54%	+0.15
JPM JPMorgan Chase & Co.	Add +131.0%	0.31%	+0.15
LOW Lowe's Cos Inc.	Add +1081.2%	0.17%	+0.15
BKLN Invesco Senior Loan ETF	Add +1623.3%	0.16%	+0.15
WFC Wells Fargo & Co.	Add +188.6%	0.24%	+0.14
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +442.9%	0.17%	+0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +35.9%	1.14%	+0.13
USO United States Oil Fund LP	Add +53.2%	0.57%	+0.13
IBB iShares Biotechnology ETF	Add +838.8%	0.15%	+0.13
VCLT Vanguard Long-Term Corp. Bond	New	0.13%	+0.13
GDXJ Vaneck Junior Gold Miners	Add +110.5%	0.25%	+0.12
CVNA Carvana Co.	Add +145.6%	0.18%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +239.7%	0.19%	+0.12

Options Activity Q1 2024 → Q2 2024


STATE STR SPDR S&P 500 ETF T	put	Reduce -50.2%	111,117,400	$60.5B
STATE STR SPDR S&P 500 ETF T	call	Add +5.8%	53,091,700	$28.9B
NVIDIA CORPORATION	put	Add +915.4%	187,494,000	$23.2B
ISHARES TR	put	Add +1.4%	81,677,600	$15.4B
INVESCO QQQ TR	put	Reduce -16.5%	32,014,300	$15.3B
NVIDIA CORPORATION	call	Add +475.0%	103,583,300	$12.8B
TESLA INC	put	Reduce -13.8%	39,323,200	$7.8B
TESLA INC	call	Reduce -17.4%	35,238,600	$7.0B
INVESCO QQQ TR	call	Reduce -36.8%	13,288,600	$6.4B
APPLE INC	put	Add +23.5%	30,161,400	$6.4B
MICROSOFT CORP	put	Add +24.6%	13,799,500	$6.2B
MICROSOFT CORP	call	Add +45.4%	12,857,000	$5.7B
AMAZON COM INC	put	Reduce -22.8%	29,445,500	$5.7B
APPLE INC	call	Reduce -12.9%	26,550,500	$5.6B
META PLATFORMS INC	put	Reduce -19.8%	7,525,600	$3.8B
META PLATFORMS INC	call	Reduce -31.9%	7,263,400	$3.7B
ADVANCED MICRO DEVICES INC	put	Add +11.0%	22,053,500	$3.6B
BROADCOM INC	put	Add +93.1%	2,110,300	$3.4B
ISHARES TR	call	Reduce -12.8%	19,307,000	$3.1B
PDD HOLDINGS INC	call	Add +316.1%	23,346,700	$3.1B
ISHARES TR	call	Add +48.0%	32,009,700	$3.0B
ISHARES TR	put	Add +64.9%	25,175,700	$2.3B
AMAZON COM INC	call	Reduce -24.3%	11,657,000	$2.3B
SPDR GOLD TR	call	Add +3.0%	9,387,500	$2.0B
PALO ALTO NETWORKS INC	put	Add +16.2%	5,560,700	$1.9B
BROADCOM INC	call	Add +75.7%	1,141,100	$1.8B
FIRST SOLAR INC	put	Add +35.1%	7,702,600	$1.7B
ALPHABET INC	put	Reduce -32.5%	8,511,800	$1.6B
PDD HOLDINGS INC	put	Add +160.0%	9,899,300	$1.3B
COINBASE GLOBAL INC	call	Add +3.6%	5,719,300	$1.3B
QUALCOMM INC	put	Reduce -21.0%	6,351,600	$1.3B
SUPER MICRO COMPUTER INC	put	Add +39.8%	1,495,400	$1.2B
ALPHABET INC	call	Reduce -48.9%	6,506,300	$1.2B
SELECT SECTOR SPDR TR	put	Add +3.0%	13,688,300	$1.1B
STRATEGY INC	call	Reduce -3.8%	811,800	$1.1B
COINBASE GLOBAL INC	put	Add +31.7%	4,887,200	$1.1B
FIRST SOLAR INC	call	Add +32.9%	4,679,600	$1.1B
ADVANCED MICRO DEVICES INC	call	Reduce -17.7%	6,356,500	$1.0B
ELI LILLY & CO	put	Add +51.3%	1,078,900	$976.8M
VANECK ETF TRUST	put	Reduce -29.8%	14,155,200	$963.9M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +27.0%	5,395,800	$937.8M
ALPHABET INC	put	Add +41.6%	5,023,000	$921.3M
NETFLIX INC.	put	Reduce -15.3%	1,315,300	$887.7M
VANECK ETF TRUST	call	Reduce -48.6%	7,280,400	$868.8M
ISHARES TR	put	Reduce -44.7%	23,051,400	$829.3M
STRATEGY INC	put	Add +4.6%	583,900	$804.3M
MICRON TECHNOLOGY INC	put	Add +43.2%	6,008,600	$790.3M
ISHARES TR	call	Add +27.1%	23,200,600	$749.5M
ALPHABET INC	call	Reduce -40.8%	3,983,100	$730.6M
ALIBABA GROUP HLDG LTD	call	Add +115.5%	9,777,102	$704.0M

Showing the first 50 of 3,932.

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

Notes & Other Activity Q1 2024 → Q2 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -16.1%	1,012,473	$66.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	305,000	$17.9Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	350,000	$17.7M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -29.5%	344,750	$16.2M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Reduce -0.8%	10,822	$1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -90.8%	840	$999K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	14,852	$844K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	35,715	$776Kbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	25,830	$355Kbefore exit
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	Sold out	9,340	$273Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	6,260	$245Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -90.8%	186	$222K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	19,956	$173K
ALVOW Alvotech SA -27	*W EXP 99/99/999	Reduce -1.8%	56,387	$169K
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	Sold out	74,184	$159Kbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	32,770	$132Kbefore exit
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Reduce -13.4%	69,981	$108K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	New	24,029	$108K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Reduce -0.1%	100,651	$91K
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	Reduce 0.0%	45,702	$85K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Reduce -0.2%	330,699	$63K
AEON BIOPHARMA INC	*W EXP 07/21/202	Sold out	40,825	$59Kbefore exit
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Reduce -1.3%	104,749	$58K
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	Reduce -0.3%	36,239	$54K
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	Add +0.0%	233,058	$54K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	New	20,218	$50K
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	Reduce -37.2%	19,406	$47K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Add +0.9%	264,413	$44K
GRND.WS Grindr Inc. -26	*W EXP 11/18/202	Sold out	17,232	$40Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Sold out	46,233	$36Kbefore exit
SKYH.WS Yellowstone Acquisit A -CW25	*W EXP 01/25/202	Sold out	19,842	$35Kbefore exit
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Reduce -12.9%	90,096	$32K
CNXXW Conx Corp. Class A -CW27	*W EXP 10/30/202	Sold out	136,780	$27Kbefore exit
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	Reduce -0.0%	25,102	$26K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Add +0.5%	105,686	$25K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Sold out	50,743	$17Kbefore exit
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	New	24,230	$16K
EVGO INC	*W EXP 07/01/202	Reduce -1.1%	100,173	$15K
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	Reduce -0.1%	203,618	$12K
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	Add +0.0%	62,511	$11K
UNITED HOMES GROUP INC	*W EXP 03/30/202	Sold out	10,745	$11Kbefore exit
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	Sold out	59,112	$10Kbefore exit
LZM.WS Lifezone Metals Ltd. -28	*W EXP 07/05/202	Sold out	15,000	$10Kbefore exit
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Add +0.1%	401,398	$10K
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	Add +0.5%	45,180	$9K
HOLLEY INC	*W EXP 11/30/202	Add +1.2%	66,955	$8K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Reduce -1.6%	66,698	$8K
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	Reduce -1.6%	83,930	$8K
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	Add +3.8%	60,983	$7K
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	Reduce -0.2%	75,769	$7K

Showing the first 50 of 86.

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