Jane Street Group, LLC

Name: JANE STREET GROUP, LLC 13F holdings, Q3 2024
Creator: JANE STREET GROUP, LLC
Published: 2024-11-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Jane Street Group, LLC reported 5,787 stock positions worth $61.9 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%) and Tesla (TSLA, 2.5%). Compared with Q2 2024, it opened 784 new positions, sold out of 921, added to 1,837 and reduced 3,153. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +824%) and the biggest sale Apple (AAPL, shares −90%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001595888
Portfolio Value: $61.9B (Q3 2024)
SEC Filing: 0001595888-24-000063 ↗ filed Nov 15, 2024

Holdings Value

Holdings 5,787 stocks · $61.9B


NVDA Nvidia Corp.	6.33%	32,284,115	$3.9B	Add +23.8%
SPY SS SPDR S&P 500 ETF Trust-US	4.73%	5,106,773	$2.9B	Add +824.4%
TSLA Tesla Inc.	2.48%	5,871,537	$1.5B	Reduce -13.7%
EFA iShares MSCI Eafe ETF	1.69%	12,542,678	$1.0B	Add +3.4%
TLT iShares 20+ Year Treasury BD	1.39%	8,758,355	$859.2M	Reduce -26.8%
MSFT Microsoft Corp.	1.32%	1,905,509	$819.9M	Reduce -14.5%
DELL Dell Technologies -C	1.32%	6,913,859	$819.6M	Add +206.2%
EEM iShares MSCI Emerging Market	1.16%	15,730,656	$721.4M	Reduce -47.5%
AMD Advanced Micro Devices	1.13%	4,271,680	$700.9M	Add +47.4%
TQQQ Proshares Ultrapro QQQ	1.05%	8,950,794	$648.8M	Add +939.4%
META Meta Platforms Inc. Class A	1.04%	1,120,925	$641.7M	Reduce -42.3%
IEMG iShares Core MSCI Emerging	1.02%	10,955,083	$628.9M	Reduce -40.5%
AMZN Amazon.com Inc.	0.99%	3,276,503	$610.5M	Reduce -58.3%
GLD SPDR Gold Shares	0.97%	2,483,411	$603.6M	Add +31.3%
TSM Taiwan Semiconductor-SP ADR	0.96%	3,437,394	$597.0M	Add +26.6%
COIN Coinbase Global Inc. Class A	0.89%	3,095,948	$551.6M	Add +1.8%
LLY Eli Lilly & Co.	0.79%	550,572	$487.8M	Add +20.1%
AAPL Apple Inc.	0.77%	2,036,238	$474.4M	Reduce -90.2%
SMH Vaneck Semiconductor ETF	0.76%	1,929,524	$473.6M	Reduce -50.8%
QQQ Invesco QQQ Trust Series 1	0.75%	949,429	$463.4M	Reduce -6.1%
SPOT Spotify Technology SA	0.75%	1,254,963	$462.5M	Add +42.8%
SCHO Schwab Short-Term US Treas	0.68%	8,652,137	$423.8M	New
FXI iShares China Large-Cap ETF	0.66%	12,813,046	$407.2M	Reduce -31.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.66%	6,639,689	$405.8M	Add +131.7%
GOOGL Alphabet Inc. Class A	0.63%	2,350,467	$389.8M	Reduce -38.0%
CMG Chipotle Mexican Grill Inc.	0.59%	6,349,613	$365.9M	Reduce -17.7%
BABA Alibaba Group Holding-SP ADR	0.52%	3,062,475	$325.0M	Reduce -64.3%
JD Jd.com Inc.-ADR	0.51%	7,886,617	$315.5M	Add +470.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.50%	2,758,423	$311.6M	Reduce -8.1%
GOOG Alphabet Inc. Class C	0.50%	1,862,539	$311.4M	Reduce -66.5%
ARKB ARK 21SHARES Bitcoin ETF	0.46%	4,470,297	$283.7M	Add +51.3%
SNOW Snowflake Inc.	0.45%	2,423,679	$278.4M	Add +72.9%
ADBE Adobe Inc.	0.43%	516,794	$267.6M	Add +180.8%
NVDL Granitesh 2X LNG Nvda ETF	0.42%	4,497,248	$261.7M	Add +229.9%
FANG Diamondback Energy Inc.	0.42%	1,506,840	$259.8M	Add +1787.8%
FERG Ferguson Enterprises Inc.	0.42%	1,301,485	$258.4M	Add +1049.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.41%	605,045	$256.0M	Add +75.1%
KWEB Kranesh Csi China Internet	0.41%	7,395,284	$251.6M	Reduce -38.2%
GEHC GE Healthcare Technology	0.38%	2,526,353	$237.1M	Add +1516.2%
TCOM Trip.com Group Ltd.-ADR	0.38%	3,967,313	$235.8M	Add +305.7%
NKE Nike Inc. Class B	0.37%	2,609,132	$230.6M	Add +100.5%
GDX Vaneck Gold Miners ETF	0.37%	5,772,796	$229.9M	Add +92.8%
ASML ASML Holding NV-NY Reg SHS	0.35%	260,594	$217.1M	Add +418.6%
EMB iShares JP Morgan Usd Emergi	0.34%	2,254,883	$211.0M	Reduce -61.9%
IBB iShares Biotechnology ETF	0.34%	1,436,266	$209.1M	Add +45.9%
NFLX Netflix Inc.	0.33%	291,000	$206.4M	Reduce -4.9%
AVGO Broadcom Inc.	0.33%	1,176,955	$203.0M	Reduce -82.5%
VXUS Vanguard Total Intl Stock	0.32%	3,097,712	$200.5M	Add +416.9%
SLV iShares Silver Trust	0.32%	7,058,458	$200.5M	Add +117.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.32%	2,476,199	$198.8M	Reduce -81.7%
MU Micron Technology Inc.	0.31%	1,838,626	$190.7M	Reduce -38.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.29%	1,055,191	$177.9M	Reduce -65.0%
IXUS iShares Core Intl Stock ETF	0.28%	2,372,395	$172.3M	Reduce -70.8%
IEFA iShares Core MSCI Eafe ETF	0.28%	2,206,490	$172.2M	Reduce -84.8%
PLTR Palantir Technologies Inc. Class A	0.27%	4,568,667	$170.0M	Reduce -57.7%
GDXJ Vaneck Junior Gold Miners	0.27%	3,417,234	$166.8M	Reduce -38.3%
AIG American International Group	0.26%	2,200,990	$161.2M	Reduce -37.1%
VWO Vanguard Ftse Emerging Marke	0.26%	3,354,529	$160.5M	Reduce -89.7%
XOM Exxon Mobil Corp.	0.25%	1,333,530	$156.3M	Reduce -62.0%
SMCI Super Micro Computer Inc.	0.25%	373,700	$155.6M	Reduce -54.8%
APO Apollo Global Management Inc.	0.25%	1,217,191	$152.0M	Reduce -9.5%
WDAY Workday Inc. Class A	0.24%	598,369	$146.2M	Reduce -38.1%
INTC Intel Corp.	0.23%	6,108,089	$143.3M	Reduce -38.8%
FBTC Fidelity Wise Origin Bitcoin	0.23%	2,572,210	$142.8M	Reduce -42.3%
GM General Motors Co.	0.23%	3,149,413	$141.2M	Add +17.9%
TECK Teck Resources Ltd.-CLS B	0.22%	2,644,280	$138.1M	Reduce -7.8%
REGN Regeneron Pharmaceuticals	0.22%	126,988	$133.5M	Reduce -11.2%
BITO Proshares Bitcoin ETF-Usd	0.21%	6,931,075	$133.0M	Reduce -51.3%
GS Goldman Sachs Group Inc.	0.21%	267,579	$132.5M	Add +5.5%
DHR Danaher Corp.	0.21%	463,322	$128.8M	Add +2.8%
ANET Arista Networks Inc.	0.21%	334,234	$128.3M	Reduce -25.6%
PFE Pfizer Inc.	0.21%	4,420,073	$127.9M	Reduce -52.5%
NDAQ Nasdaq Inc.	0.20%	1,737,522	$126.9M	Add +1265.7%
QCOM Qualcomm Inc.	0.20%	737,889	$125.5M	Add +30.3%
MPWR Monolithic Power Systems Inc.	0.20%	133,660	$123.6M	Add +198.6%
VT Vanguard Tot World STK ETF	0.20%	1,013,317	$121.3M	Reduce -51.8%
XLK SS Technology Select Sector	0.20%	535,553	$120.9M	Add +15.0%
NEM Newmont Corp.	0.19%	2,246,117	$120.1M	Reduce -31.6%
BMY Bristol-Myers Squibb Co.	0.19%	2,319,864	$120.0M	Reduce -43.6%
FSLR First Solar Inc.	0.19%	467,275	$116.6M	Reduce -2.3%
MCHP Microchip Technology Inc.	0.18%	1,394,370	$112.0M	Add +308.9%
BTC Grayscale Bitcoin Mini Trust	0.18%	19,878,442	$111.9M	Add +6291.4%
MRVL Marvell Technology Inc.	0.18%	1,549,139	$111.7M	Add +2.3%
BKNG Booking Holdings Inc.	0.17%	25,627	$107.9M	Reduce -41.0%
BA The Boeing Co.	0.17%	704,661	$107.1M	Reduce -13.6%
WMT Walmart Inc.	0.17%	1,314,006	$106.1M	Reduce -25.1%
MMM 3M Co.	0.17%	773,492	$105.7M	Reduce -57.5%
COP Conocophillips	0.17%	989,106	$104.1M	Reduce -17.1%
SCHR Schwab Intermediate-Term US	0.17%	2,049,343	$103.7M	Add +2032.8%
INDA iShares MSCI India ETF	0.17%	1,749,214	$102.4M	Add +250.7%
BIDU Baidu Inc. - Spon ADR	0.16%	951,580	$100.2M	Add +128.6%
UNH Unitedhealth Group Inc.	0.16%	170,712	$99.8M	Reduce -73.2%
MCD McDonald's Corp.	0.16%	324,443	$98.8M	Reduce -2.0%
Z Zillow Group Inc. Class C	0.16%	1,535,703	$98.1M	Reduce -7.7%
USO United States Oil Fund LP	0.16%	1,383,934	$96.8M	Reduce -79.1%
RDDT Reddit Inc. Class A	0.15%	1,448,484	$95.5M	Add +2294.5%
VGK Vanguard Ftse Europe ETF	0.15%	1,325,519	$94.2M	Add +1738.2%
HD Home Depot Inc.	0.15%	230,910	$93.6M	Reduce -32.8%
XBI SS SPDR S&P Biotech ETF	0.15%	944,728	$93.3M	Reduce -4.9%
CAT Caterpillar Inc.	0.15%	237,498	$92.9M	Reduce -42.1%
VRT Vertiv Holdings Co. Class A	0.15%	923,159	$91.8M	Reduce -9.8%
AVEM Avantis Emerging Markets Eq	0.15%	1,421,298	$91.8M	Add +380.2%
LNG Cheniere Energy Inc.	0.15%	500,111	$89.9M	Add +93.4%
EFG iShares MSCI Eafe Growth ETF	0.15%	835,333	$89.9M	Add +18989.0%
EBAY eBay Inc.	0.14%	1,367,547	$89.0M	Add +169.1%
BNO United States Brent Oil Fund	0.14%	3,135,026	$88.8M	Add +840.4%
DAL Delta Air Lines Inc.	0.14%	1,729,511	$87.8M	Reduce -27.2%
B Barrick Gold Corp.	0.14%	4,398,638	$87.5M	Reduce -5.7%
C Citigroup Inc.	0.14%	1,395,881	$87.4M	Reduce -31.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	496,483	$86.7M	Add +27.6%
MPC Marathon Petroleum Corp.	0.14%	524,116	$85.4M	Reduce -34.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	772,072	$84.7M	Add +36.9%
U Unity Software Inc.	0.14%	3,703,598	$83.8M	Add +399.3%
CB Chubb Ltd.	0.13%	281,460	$81.2M	Add +52.5%
NXPI NXP Semiconductors NV	0.13%	332,759	$79.9M	Add +266.6%
SBUX Starbucks Corp.	0.13%	817,579	$79.7M	Reduce -60.9%
DHI D.R. Horton Inc.	0.13%	406,694	$77.6M	Add +139.5%
LI Li Auto Inc. - ADR	0.13%	3,023,992	$77.6M	Add +86.2%
TYL Tyler Technologies Inc.	0.13%	132,834	$77.5M	Add +219.6%
BILI Bilibili Inc.-Sponsored ADR	0.12%	3,226,111	$75.4M	Reduce -17.0%
JNJ Johnson & Johnson	0.12%	464,635	$75.3M	Reduce -57.1%
AMAT Applied Materials Inc.	0.12%	371,042	$75.0M	Add +11.2%
ACN Accenture PLC Class A	0.12%	211,483	$74.8M	Reduce -16.9%
CMCSA Comcast Corp. Class A	0.12%	1,767,899	$73.8M	Add +152.3%
EOG EOG Resources Inc.	0.12%	599,497	$73.7M	Add +189.4%
FTNT Fortinet Inc.	0.12%	927,548	$71.9M	Add +121.9%
JETS US Global Jets ETF	0.12%	3,471,215	$71.9M	Add +116.2%
RTX RTX Corp.	0.12%	590,756	$71.6M	Reduce -80.4%
WFC Wells Fargo & Co.	0.12%	1,266,669	$71.6M	Reduce -66.1%
BBJP JPMorgan Betabuilders Japan	0.11%	1,194,485	$70.8M	Add +591.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.11%	1,122,411	$70.7M	Add +127.5%
SOXX iShares Semiconductor ETF	0.11%	303,113	$69.9M	Add +5987.8%
PYPL PayPal Holdings Inc.	0.11%	888,738	$69.3M	Reduce -61.4%
ORLY O'reilly Automotive Inc.	0.11%	60,208	$69.3M	Add +0.3%
JNK SS SPDR BB High Yield Bond	0.11%	706,331	$69.1M	Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	1,738,982	$69.0M	Reduce -72.9%
EZU iShares MSCI Eurozone ETF	0.11%	1,319,586	$68.9M	Add +1699.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.11%	2,062,925	$68.1M	Add +1484.6%
MCHI iShares MSCI China ETF	0.11%	1,324,134	$67.4M	Reduce -56.8%
UAL United Airlines Holdings Inc.	0.11%	1,170,453	$66.8M	Add +96.5%
IQLT iShares MSCI International Q	0.11%	1,609,499	$66.8M	Reduce -12.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	867,994	$66.6M	Add +100.9%
MDT Medtronic PLC	0.11%	738,080	$66.4M	Reduce -31.5%
CI The Cigna Group	0.11%	189,258	$65.6M	Reduce -46.9%
PSX Phillips 66	0.11%	496,591	$65.3M	Add +1.7%
COST Costco Wholesale Corp.	0.10%	72,882	$64.6M	Reduce -59.9%
BBEU JPMorgan Betabuilders Europe	0.10%	1,026,251	$64.0M	Add +18688.9%
VCIT Vanguard Int-Term Corporate	0.10%	751,244	$62.9M	Reduce -55.4%
EFX Equifax Inc.	0.10%	213,549	$62.8M	Add +287.6%
VLO Valero Energy Corp.	0.10%	464,104	$62.7M	Reduce -15.8%
CEG Constellation Energy	0.10%	240,631	$62.6M	Reduce -72.9%
CVX Chevron Corp.	0.10%	424,030	$62.4M	Reduce -85.2%
MBB iShares MBS ETF	0.10%	646,550	$61.9M	Add +6392.8%
AAL American Airlines Group Inc.	0.10%	5,432,517	$61.1M	Add +71.3%
SCHW Schwab (charles) Corp.	0.10%	939,854	$60.9M	Add +18.1%
ON On Semiconductor	0.10%	833,595	$60.5M	Add +71.0%
LEN Lennar Corp. Class A	0.10%	319,848	$60.0M	Reduce -40.0%
VOO Vanguard S&P 500 ETF	0.10%	112,981	$59.6M	Reduce -48.8%
PLD Prologis Inc.	0.10%	470,971	$59.5M	Add +161.9%
HCA HCA Healthcare Inc.	0.10%	145,914	$59.3M	Reduce -53.3%
BHP BHP Group Ltd.-Spon ADR	0.09%	935,466	$58.1M	Add +20.0%
ENB Enbridge Inc.	0.09%	1,414,690	$57.5M	Add +87.0%
IBN Icici Bank Ltd.-Spon ADR	0.09%	1,912,290	$57.1M	Add +8.0%
TOL Toll Brothers Inc.	0.09%	368,602	$56.9M	Add +299.8%
ICLR Icon PLC	0.09%	198,051	$56.9M	Reduce -23.2%
X United States Steel Corp.	0.09%	1,604,643	$56.7M	Add +668.6%
KGC Kinross Gold Corp.	0.09%	6,052,697	$56.7M	Add +47.7%
VTRS Viatris Inc.	0.09%	4,807,732	$55.8M	Add +481.2%
BKLN Invesco Senior Loan ETF	0.09%	2,651,162	$55.7M	Reduce -61.4%
EWQ iShares MSCI France ETF	0.09%	1,363,298	$55.1M	Add +549.1%
ACWI iShares MSCI Acwi ETF	0.09%	459,244	$54.9M	Reduce -80.7%
PANW Palo Alto Networks Inc.	0.09%	160,552	$54.9M	Reduce -79.3%
AZO AutoZone Inc.	0.09%	17,375	$54.7M	Add +264.8%
FN Fabrinet	0.09%	229,926	$54.4M	Add +332.9%
MA Mastercard Inc. Class A	0.09%	109,936	$54.3M	Reduce -59.9%
ENSG The Ensign Group Inc.	0.09%	375,083	$53.9M	Add +618.3%
MELI MercadoLibre Inc.	0.09%	26,261	$53.9M	Add +67.0%
BITX 2X Bitcoin ETF	0.09%	1,889,964	$53.8M	Add +11.1%
MDB Mongodb Inc.	0.09%	198,060	$53.5M	Add +103.7%
IWM iShares Russell 2000 ETF	0.09%	241,818	$53.4M	Reduce -59.8%
EWY iShares MSCI South Korea ETF	0.09%	828,215	$53.0M	Add +6522.0%
FDX FedEx Corp.	0.09%	193,503	$53.0M	Reduce -75.0%
F Ford Motor Co. filed as FORD MTR CO	0.09%	4,999,188	$52.8M	Add +13.7%
ETN Eaton Corp. PLC	0.09%	159,150	$52.7M	Reduce -44.5%
RSP Invesco S&P 500 Equal Weight	0.09%	294,306	$52.7M	Add +37.3%
INTU Intuit Inc.	0.08%	84,265	$52.3M	Add +29.9%
CCL Carnival Corp.	0.08%	2,808,559	$51.9M	Reduce -46.3%
ROKU Roku Inc.	0.08%	685,553	$51.2M	Add +3.5%
SPGI S&P Global Inc.	0.08%	94,247	$48.7M	Add +121.3%
VZ Verizon Communications Inc.	0.08%	1,083,987	$48.7M	Reduce -47.5%
CNH CNH Industrial NV	0.08%	4,355,203	$48.3M	Reduce -51.0%
ELV Elevance Health Inc.	0.08%	92,676	$48.2M	Reduce -40.7%
INSM Insmed Inc.	0.08%	659,675	$48.2M	Reduce -21.5%
EWJ iShares MSCI Japan ETF	0.08%	672,651	$48.1M	Reduce -48.7%
LOW Lowe's Cos Inc.	0.08%	177,401	$48.0M	Reduce -74.9%
FETH Fidelity Ethereum Fund	0.08%	1,849,368	$48.0M	New
PCG P G & E Corp.	0.08%	2,396,643	$47.4M	Add +191.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	491,994	$47.3M	Reduce -73.7%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	1,831,112	$47.2M	Add +7855.5%
WYNN WYNN Resorts Ltd.	0.08%	486,312	$46.6M	Add +103.8%
NEE Nextera Energy Inc.	0.07%	547,818	$46.3M	Reduce -63.4%
EUFN iShares MSCI Europe Financia	0.07%	1,872,119	$46.3M	Add +263.2%
ULTA Ulta Beauty Inc.	0.07%	118,730	$46.2M	Add +140.0%
CDNS Cadence Design SYS Inc.	0.07%	167,194	$45.3M	Reduce -19.1%
CCJ Cameco Corp.	0.07%	915,735	$43.7M	Add +45.5%
PG The Procter & Gamble Co.	0.07%	250,401	$43.4M	Reduce -48.0%
MO Altria Group Inc.	0.07%	847,780	$43.3M	Reduce -63.6%
AGG iShares Core U.S. Aggregate	0.07%	425,985	$43.1M	Reduce -83.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.07%	447,192	$42.8M	Add +72.4%
DLR Digital Realty Trust Inc.	0.07%	264,180	$42.8M	Add +66.3%
SOFI Sofi Technologies Inc.	0.07%	5,411,517	$42.5M	Reduce -40.5%
BX Blackstone Inc.	0.07%	276,043	$42.3M	Reduce -74.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	586,221	$42.2M	Add +309.3%
MRNA Moderna Inc.	0.07%	630,179	$42.1M	Reduce -52.1%
LRCX Lam Research Corp.	0.07%	51,381	$41.9M	Reduce -23.7%
AFL Aflac Inc.	0.07%	373,826	$41.8M	Reduce -39.8%
VPL Vanguard Ftse Pacific ETF	0.07%	522,174	$40.9M	Reduce -64.7%
EWA iShares MSCI Australia ETF	0.07%	1,508,451	$40.9M	Add +420.2%
W Wayfair Inc. Class A	0.07%	727,389	$40.9M	Reduce -31.9%
CHTR Charter Communications Inc. Class A	0.07%	124,500	$40.3M	Reduce -17.6%
DFAX Dimensional World Ex US Core	0.07%	1,493,586	$40.3M	Reduce -48.4%
PM Philip Morris International	0.06%	330,897	$40.2M	Reduce -72.9%
AFRM Affirm Holdings Inc.	0.06%	974,008	$39.8M	Add +203.9%
JNPR Juniper Networks Inc.	0.06%	1,018,344	$39.7M	Add +50.4%
TRGP Targa Resources Corp.	0.06%	267,773	$39.6M	Add +130.0%
ATI Ati Inc.	0.06%	591,748	$39.6M	Reduce -47.5%
UBER Uber Technologies Inc.	0.06%	522,675	$39.3M	Reduce -72.4%
TRP TC Energy Corp.	0.06%	822,138	$39.1M	Add +758.1%
TXN Texas Instruments Inc.	0.06%	189,171	$39.1M	Reduce -74.6%
FEZ State Street SPDR Euro Stoxx	0.06%	733,760	$39.1M	Reduce -85.7%
ASTH Astrana Health Inc.	0.06%	673,770	$39.0M	Add +746.5%
DXJ Wisdomtree Japan Hedged Eq	0.06%	366,837	$38.9M	Add +7517.1%
ABNB Airbnb Inc. Class A	0.06%	306,264	$38.8M	Add +46.0%
SHOP Shopify Inc. Class A	0.06%	481,617	$38.6M	Reduce -56.8%
ISRG Intuitive Surgical Inc.	0.06%	77,516	$38.1M	Reduce -15.5%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	708,702	$37.9M	Add +448.3%
OXY Occidental Petroleum Corp.	0.06%	734,609	$37.9M	Reduce -54.2%
IEF iShares 7-10 Year Treasury B	0.06%	384,230	$37.7M	Add +12.8%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	136,281	$37.5M	Reduce -2.3%
BTI British American Tob-SP ADR	0.06%	1,016,857	$37.2M	Add +892.9%
TAN Invesco Solar ETF	0.06%	859,878	$37.1M	Reduce -40.5%
V Visa Inc. Class A	0.06%	134,687	$37.0M	Reduce -96.8%
CRM Salesforce Inc.	0.06%	134,683	$36.9M	Reduce -90.7%
IDCC Interdigital Inc.	0.06%	259,637	$36.8M	Add +312.4%
MCK McKesson Corp.	0.06%	73,998	$36.6M	Reduce -54.0%
WFRD Weatherford International PL	0.06%	428,077	$36.4M	Add +13.1%
EQIX Equinix Inc.	0.06%	40,796	$36.2M	Reduce -58.6%
PDD PDD Holdings Inc.	0.06%	267,898	$36.1M	Reduce -65.8%
PGR Progressive Corp.	0.06%	142,058	$36.0M	Reduce -35.5%
DLTR Dollar Tree Inc.	0.06%	512,283	$36.0M	Add +178.4%
HUM Humana Inc.	0.06%	113,702	$36.0M	Reduce -33.9%
EPI Wisdomtree India Earnings	0.06%	713,514	$36.0M	Add +9.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.06%	963,994	$35.4M	Reduce -64.9%
FBND Fidelity Total Bond ETF	0.06%	753,094	$35.2M	Add +75.5%
ACWX iShares MSCI Acwi Ex US ETF	0.06%	613,172	$35.1M	Reduce -77.4%
MTCH Match Group Inc.	0.06%	923,660	$35.0M	Add +135.2%
FIX Comfort Systems USA Inc.	0.06%	89,197	$34.8M	Reduce -66.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.06%	497,903	$34.7M	Add +19.1%
AI C3.AI Inc. Class A	0.06%	1,423,050	$34.5M	Add +59.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.06%	316,178	$34.4M	Add +73.4%
STT State Street Corp.	0.06%	388,416	$34.4M	Add +28.1%
BCE Bce Inc.	0.06%	988,392	$34.4M	Add +1.6%
XYZ Block Inc.	0.06%	511,658	$34.3M	Reduce -82.8%
WBA Walgreens Boots Alliance Inc.	0.06%	3,816,174	$34.2M	Reduce -16.5%
SKOR NT Crdscr US Corp. BD ETF	0.06%	694,336	$34.1M	Add +333.9%
BG Bunge Global SA	0.05%	352,084	$34.0M	Add +114.4%
SPG Simon Property Group Inc.	0.05%	201,018	$34.0M	Add +21.1%
CWI State Street SPDR MSCI Acwi	0.05%	1,115,933	$34.0M	Reduce -27.6%
ALB Albemarle Corp.	0.05%	355,107	$33.6M	Reduce -51.6%
SPIB SS SPDR P Int C Corp. ETF	0.05%	997,129	$33.6M	Add +150.2%
ALL Allstate Corp.	0.05%	175,708	$33.3M	Reduce -11.3%
DISV Dimensional International SM	0.05%	1,146,584	$33.3M	Add +41.3%
SRLN SS Blackstone Sr Loan ETF	0.05%	796,102	$33.2M	Add +98.9%
PEP Pepsico Inc.	0.05%	194,319	$33.0M	Reduce -16.4%
CTAS Cintas Corp.	0.05%	160,338	$33.0M	Reduce -81.6%
JPM JPMorgan Chase & Co.	0.05%	156,447	$33.0M	Reduce -88.9%
SHW The Sherwin-Williams Co.	0.05%	86,362	$33.0M	Reduce -42.1%
PHM Pultegroup Inc.	0.05%	228,797	$32.8M	Reduce -43.6%
PH Parker Hannifin Corp.	0.05%	51,799	$32.7M	Reduce -68.3%
TER Teradyne Inc.	0.05%	243,802	$32.7M	Reduce -53.2%
XPEV Xpeng Inc. - ADR	0.05%	2,670,168	$32.5M	Add +114.1%
FICO Fair Isaac Corp.	0.05%	16,723	$32.5M	Add +63.9%
GOLF Acushnet Holdings Corp.	0.05%	508,705	$32.4M	Add +702.1%
AWK American Water Works Co. Inc.	0.05%	220,918	$32.3M	Add +106.5%
SWKS Skyworks Solutions Inc.	0.05%	324,987	$32.1M	Add +25.0%
VTR Ventas Inc.	0.05%	499,726	$32.0M	Add +60.0%
O Realty Income Corp.	0.05%	504,516	$32.0M	Add +435.5%
HPE Hewlett Packard Enterprise	0.05%	1,563,672	$32.0M	Reduce -48.4%
FCX Freeport-McMoran Inc.	0.05%	637,357	$31.8M	Reduce -26.0%
ABBV Abbvie Inc.	0.05%	160,452	$31.7M	Reduce -65.0%
PBA Pembina Pipeline Corp.	0.05%	765,266	$31.6M	Add +228.9%
DVN Devon Energy Corp.	0.05%	801,355	$31.3M	Reduce -48.5%
WPM Wheaton Precious Metals Corp.	0.05%	510,228	$31.2M	Reduce -3.7%
COKE Coca-Cola Consolidated Inc.	0.05%	23,621	$31.1M	Reduce -26.3%
ENPH Enphase Energy Inc.	0.05%	271,533	$30.7M	Reduce -33.9%
MIDD Middleby Corp.	0.05%	219,992	$30.6M	Add +14.8%
DFEM Dimensional Emrg MRKT Core	0.05%	1,083,038	$30.5M	Reduce -41.5%
VCLT Vanguard Long-Term Corp. Bond	0.05%	375,149	$30.5M	Reduce -75.3%
MOH Molina Healthcare Inc.	0.05%	88,276	$30.4M	Add +239.8%
NICE Nice Ltd. - Spon ADR	0.05%	173,215	$30.1M	Add +49.7%
ORCL Oracle Corp.	0.05%	175,213	$29.9M	Reduce -66.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	381,558	$29.7M	Add +42.0%
GRAYSCALE ETHEREUM MINI TR E	0.05%	12,179,010	$29.7M	New
ENTG Entegris Inc.	0.05%	263,773	$29.7M	Add +179.3%
NVR NVR Inc.	0.05%	3,024	$29.7M	Reduce -61.5%
FISV Fiserv Inc.	0.05%	165,071	$29.7M	Reduce -64.6%
DIHP Dimensional International Hi	0.05%	1,068,762	$29.6M	Reduce -28.6%
AGQ Proshares Ultra Silver	0.05%	730,111	$29.5M	Add +1202.4%
NTES Netease Inc.-ADR	0.05%	314,587	$29.4M	Add +81.4%
BLOCK INC (XYZ 0.125 03/01/25)	0.05%	29,800,000	$29.2M	No change
APG Api Group Corp.	0.05%	884,479	$29.2M	Reduce -34.0%
MSCI MSCI Inc.	0.05%	49,831	$29.0M	Add +7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	102,188	$28.7M	Reduce -83.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.05%	25,758,000	$28.6M	Add +36.6%
MKC McCormick & Co.-Non VTG SHRS	0.05%	345,455	$28.4M	Add +255.2%
FFIV F5 Inc.	0.05%	128,906	$28.4M	Add +309.5%
BRBR Bellring Brands Inc.	0.05%	464,688	$28.2M	Reduce -42.8%
ADSK Autodesk Inc.	0.05%	102,345	$28.2M	Reduce -52.0%
BLDR Builders Firstsource Inc.	0.05%	145,367	$28.2M	Reduce -36.7%
CCK Crown Holdings Inc.	0.05%	291,695	$28.0M	Add +94.8%
IJH iShares Core S&P Midcap ETF	0.04%	447,624	$27.9M	Add +1032.0%
KLAC KLA Corp.	0.04%	35,851	$27.8M	Reduce -12.6%
APH Amphenol Corp. Class A	0.04%	424,733	$27.7M	Reduce -58.2%
GE General Electric filed as GE AEROSPACE	0.04%	146,036	$27.5M	Reduce -78.1%
NIO Nio Inc. - ADR	0.04%	4,079,925	$27.3M	Add +28.5%
SSD Simpson Manufacturing Co. Inc.	0.04%	140,731	$26.9M	Reduce -45.5%
JBL Jabil Inc.	0.04%	221,348	$26.5M	Reduce -55.8%
BSY Bentley Systems Inc. Class B	0.04%	521,845	$26.5M	Add +5.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	308,205	$26.4M	Reduce -56.7%
SU Suncor Energy Inc.	0.04%	714,790	$26.4M	Add +12.4%
GPOR Gulfport Energy Corp.	0.04%	171,354	$25.9M	Add +539.5%
URA Global X Uranium ETF	0.04%	905,525	$25.9M	Add +334.5%
MAA Mid-America Apartment Comm	0.04%	160,890	$25.6M	Add +78.1%
K Kellanova	0.04%	316,740	$25.6M	Reduce -62.1%
GEV GE Vernova Inc.	0.04%	99,991	$25.5M	Reduce -47.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	606,298	$25.4M	Reduce -72.8%
XLY SS Consumer Disc Select Sect	0.04%	126,601	$25.4M	Add +129.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.04%	24,992,000	$25.2M	Add +155.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	54,192	$25.2M	Reduce -82.2%
PICK iShares MSCI Global Metals &	0.04%	582,880	$25.2M	Reduce -81.8%
CAH Cardinal Health Inc.	0.04%	227,645	$25.2M	Reduce -22.4%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	314,884	$25.0M	Reduce -59.6%
MNST Monster Beverage Corp.	0.04%	479,135	$25.0M	Reduce -54.2%
KMI Kinder Morgan Inc.	0.04%	1,130,084	$25.0M	Add +57.2%
DKNG Draftkings Inc. Class A	0.04%	636,351	$24.9M	Reduce -48.4%
TDG Transdigm Group Inc.	0.04%	17,451	$24.9M	Reduce -77.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	211,817	$24.9M	Reduce -72.4%
CNC Centene Corp.	0.04%	328,482	$24.7M	Add +169.1%
VEU Vanguard Ftse All-World Ex-U	0.04%	391,055	$24.6M	Reduce -32.2%
HOOD Robinhood Markets Inc. Class A	0.04%	1,047,366	$24.5M	Reduce -77.4%
GL Globe Life Inc.	0.04%	231,012	$24.5M	Reduce -6.0%
CHWY Chewy Inc. Class A	0.04%	834,859	$24.5M	Reduce -74.3%
GFF Griffon Corp.	0.04%	348,907	$24.4M	Add +21.4%
CAVA Cava Group Inc.	0.04%	196,796	$24.4M	Reduce -55.9%
ESGE iShares Inc. iShares ESG Awar	0.04%	666,848	$24.3M	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.04%	488,839	$24.2M	Reduce -2.1%
TT Trane Technologies PLC	0.04%	61,993	$24.1M	Reduce -81.0%
BCC Boise Cascade Co.	0.04%	170,437	$24.0M	Add +109.9%
XCEM Columbia Em Core Ex-China	0.04%	733,647	$24.0M	Add +442.9%
CLOB Vaneck Aa-BB Clo ETF	0.04%	476,097	$23.9M	New
RSG Republic Services Inc.	0.04%	118,833	$23.9M	Reduce -53.7%
ANF Abercrombie & Fitch Co. Class A	0.04%	169,352	$23.7M	Add +187.5%
IEV iShares Europe ETF	0.04%	406,171	$23.7M	Reduce -7.0%
TMUS T-Mobile US Inc.	0.04%	114,606	$23.7M	Reduce -91.1%
FLUT Flutter Entertainment PLC-Di	0.04%	100,549	$23.6M	Add +216.1%
QQQJ Invesco Nasdaq Next Gen 100	0.04%	776,397	$23.6M	New
DB Deutsche Bank AG-Registered	0.04%	1,358,385	$23.5M	Reduce -4.2%
AAON Aaon Inc.	0.04%	217,885	$23.5M	Reduce -52.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.04%	406,063	$23.5M	Reduce -70.3%
EWW iShares MSCI Mexico ETF	0.04%	435,940	$23.4M	Reduce -5.0%
SW Smurfit Westrock PLC	0.04%	470,442	$23.2M	New
NVAX Novavax Inc.	0.04%	1,838,807	$23.2M	Reduce -2.4%
VGLT Vanguard Long-Term Treasury	0.04%	377,369	$23.2M	Add +246.5%
SE Sea Ltd.-ADR	0.04%	246,096	$23.2M	Reduce -16.4%
AMH American Homes 4 Rent- A	0.04%	601,534	$23.1M	Reduce -69.9%
CNQ Canadian Natural Resources	0.04%	691,393	$23.0M	Add +0.1%
LNWO Light & Wonder Inc.	0.04%	251,914	$22.9M	Reduce -49.1%
CPAY Corpay Inc.	0.04%	73,054	$22.8M	Add +72.8%
EWI iShares MSCI Italy ETF	0.04%	585,477	$22.8M	Add +423.4%
AON Aon PLC Class A	0.04%	65,883	$22.8M	Reduce -71.1%
IP International Paper Co.	0.04%	464,957	$22.7M	Reduce -44.0%
ASHR Xtrackers Harvest Csi 300 CH	0.04%	788,478	$22.5M	Reduce -54.9%
SFM Sprouts Farmers Market Inc.	0.04%	203,205	$22.4M	Reduce -27.7%
MLM Martin Marietta Materials	0.04%	41,654	$22.4M	Add +203.0%
VSGX Vanguard ESG Intl Stock ETF	0.04%	363,443	$22.4M	Add +82.7%
DECK Deckers Outdoor Corp.	0.04%	139,848	$22.3M	Reduce -63.9%
CSL Carlisle Cos Inc.	0.04%	49,521	$22.3M	Reduce -69.6%
AU Anglogold Ashanti PLC	0.04%	836,143	$22.3M	Reduce -47.4%
FDS Factset Research Systems Inc.	0.04%	47,943	$22.0M	Add +31.6%
MARA Mara Holdings Inc.	0.04%	1,358,855	$22.0M	Reduce -80.3%
VNM Vaneck Vietnam ETF	0.04%	1,721,465	$22.0M	Add +287.4%
ATMU Atmus Filtration Technologie	0.04%	584,691	$21.9M	Reduce -67.8%
HIG Hartford Insurance Group Inc.	0.04%	186,399	$21.9M	Reduce -58.5%
APP AppLovin Corp. Class A	0.04%	167,502	$21.9M	Reduce -75.1%
FLJP Franklin Ftse Japan ETF	0.04%	717,211	$21.8M	Add +78.5%
HUN Huntsman Corp.	0.04%	901,166	$21.8M	Add +1.6%
DAY Dayforce Inc.	0.04%	355,751	$21.8M	Add +210.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	161,161	$21.8M	Add +3008.8%
TEAM Atlassian Corp. Class A	0.04%	137,042	$21.8M	Add +76.5%
JBBB Janus Henderson B-BBB Clo Et	0.03%	441,999	$21.6M	Add +8685.5%
DFCF Dimensional Core Fixed Inc.	0.03%	499,750	$21.6M	Reduce -35.1%
ITCI Intra-Cellular Therapies Inc.	0.03%	294,860	$21.6M	Reduce -38.7%
VKTX Viking Therapeutics Inc.	0.03%	338,807	$21.4M	Reduce -11.6%
BIIB Biogen Inc.	0.03%	110,289	$21.4M	Reduce -38.1%
PROSHARES ULTRA BLOOMBERG NA	0.03%	1,838,605	$21.3M	Add +2088.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	338,065	$21.2M	Reduce -48.3%
GPN Global Payments Inc.	0.03%	206,340	$21.1M	Add +21.8%
UPS United Parcel Service Class B	0.03%	154,792	$21.1M	Reduce -42.3%
VRNS Varonis Systems Inc.	0.03%	372,627	$21.1M	Add +21.0%
ANGL Vaneck Fallen Angel High YLD	0.03%	714,598	$21.0M	Reduce -19.9%
KOLD Proshares Ultrashort Bloombe	0.03%	379,665	$21.0M	Reduce -40.0%
FTSM First Trust Enh Short Mat FD	0.03%	350,000	$21.0M	Reduce -42.4%
DE Deere & Co.	0.03%	49,627	$20.7M	Reduce -75.9%
MHK Mohawk Industries Inc.	0.03%	128,839	$20.7M	Reduce -16.1%
FTAI Ftai Aviation Ltd.	0.03%	155,678	$20.7M	Reduce -4.6%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.03%	14,500,000	$20.7M	New
WIX Wix.com Ltd.	0.03%	122,407	$20.5M	Add +31.0%
ESS Essex Property Trust Inc.	0.03%	69,248	$20.5M	Reduce -41.7%
IXC iShares Global Energy ETF	0.03%	504,410	$20.4M	Reduce -30.7%
STZ Constellation Brands Inc. Class A	0.03%	79,162	$20.4M	Reduce -26.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	358,555	$20.3M	Add +119.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	203,958	$20.3M	Reduce -39.9%
LUV Southwest Airlines Co.	0.03%	681,940	$20.2M	Add +67.3%
HSY The Hershey Co.	0.03%	104,781	$20.1M	Reduce -23.5%
FUN Six Flags Entertainment Corp.	0.03%	496,313	$20.0M	New
SHY iShares 1-3 Year Treasury Bo	0.03%	240,269	$20.0M	Reduce -51.1%
LBRDK Liberty Broadband-C	0.03%	257,979	$19.9M	Add +2.3%
ADI Analog Devices Inc.	0.03%	86,466	$19.9M	Reduce -46.2%
ALV Autoliv Inc.	0.03%	210,989	$19.7M	Add +94.2%
ITGR Integer Holdings Corp.	0.03%	151,397	$19.7M	Add +30.1%
MTDR Matador Resources Co.	0.03%	397,994	$19.7M	Reduce -26.0%
RS Reliance Inc.	0.03%	67,886	$19.6M	Reduce -62.0%
JEMA JPMorgan Activebuilders Emer	0.03%	482,833	$19.6M	Reduce -29.7%
PSLV Sprott Physical Silver Trust	0.03%	1,875,409	$19.6M	New
WST West Pharmaceutical Services	0.03%	65,207	$19.6M	Reduce -7.5%
BSX Boston Scientific Corp.	0.03%	232,470	$19.5M	Reduce -26.9%
MTSI Macom Technology Solutions H	0.03%	174,389	$19.4M	Reduce -31.0%
LUMN Lumen Technologies Inc.	0.03%	2,720,170	$19.3M	Add +197.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	83,225	$19.2M	Reduce -82.0%
PNW Pinnacle West Capital	0.03%	216,492	$19.2M	Reduce -17.9%
TRV The Travelers Cos Inc.	0.03%	81,447	$19.1M	Reduce -59.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	107,213	$19.0M	Reduce -36.9%
YUM Yum! Brands Inc.	0.03%	135,560	$18.9M	Add +2.3%
EFAA Invesco MSCI Eafe Income Adv	0.03%	372,672	$18.9M	New
BBHY JPMorgan Betabuilders Usd Hi	0.03%	395,535	$18.7M	Add +245.2%
IJR iShares Core S&P Small-Cap E	0.03%	159,539	$18.7M	Add +316.1%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,207,715	$18.5M	Reduce -20.5%
SNAP Snap Inc. Class A	0.03%	1,732,084	$18.5M	Reduce -31.9%
VEEV Veeva Systems Inc. Class A	0.03%	88,159	$18.5M	Reduce -24.7%
INFY Infosys Ltd.-SP ADR	0.03%	830,800	$18.5M	Reduce -64.7%
MRK Merck & Co. Inc.	0.03%	162,408	$18.4M	Reduce -93.3%
CZR Caesars Entertainment Inc.	0.03%	441,380	$18.4M	Add +7.4%
BNDX Vanguard Total Intl Bond ETF	0.03%	364,806	$18.3M	Reduce -71.2%
VALE Vale SA-SP ADR	0.03%	1,556,651	$18.2M	Add +40.5%
RMBS Rambus Inc.	0.03%	429,607	$18.1M	Add +215.9%
ZIM Zim Integrated Shipping Serv	0.03%	706,011	$18.1M	Add +246.9%
EXPE Expedia Group Inc.	0.03%	122,136	$18.1M	Reduce -19.4%
DASH DoorDash Inc. Class A	0.03%	125,998	$18.0M	Reduce -37.6%
CL Colgate-Palmolive Co.	0.03%	172,348	$17.9M	Reduce -43.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.03%	360,274	$17.9M	New
STLD Steel Dynamics Inc.	0.03%	141,250	$17.8M	Reduce -33.9%
GNRC Generac Holdings Inc.	0.03%	111,648	$17.7M	Reduce -27.7%
LADR Ladder Capital Corp.-REIT	0.03%	1,528,802	$17.7M	Add +1089.1%
XOP SS SPDR S&P Og Exp & Prod	0.03%	134,186	$17.6M	Add +135.2%
GTLS Chart Industries Inc.	0.03%	142,073	$17.6M	Add +141.6%
LII Lennox International Inc.	0.03%	29,181	$17.6M	Add +288.6%
CVS CVS Health Corp.	0.03%	280,342	$17.6M	Reduce -79.7%
MDLZ Mondelez International Inc. Class A	0.03%	238,474	$17.6M	Reduce -60.9%
ACLS Axcelis Technologies Inc.	0.03%	166,920	$17.5M	Add +41.0%
BPMC Blueprint Medicines Corp.	0.03%	189,137	$17.5M	Add +32.9%
LIT Global X Lithium & Battery T	0.03%	401,334	$17.5M	Add +61.0%
COPX Global X Copper Miners ETF	0.03%	368,020	$17.4M	Reduce -66.5%
USDU Wisdomtree BBG Usd Bullish	0.03%	653,560	$17.3M	Add +107.8%
IXN iShares Global Tech ETF	0.03%	209,970	$17.3M	Add +269.8%
ILF iShares Latin America 40 ETF	0.03%	668,557	$17.3M	Add +46.5%
SAP Sap SE-Sponsored ADR	0.03%	75,538	$17.3M	Add +261.5%
MTH Meritage Homes Corp.	0.03%	84,345	$17.3M	Add +9.9%
UNG US Natural Gas Fund LP	0.03%	1,055,902	$17.2M	Add +91.9%
M Macy's Inc.	0.03%	1,097,249	$17.2M	Add +76.5%
VGR Vector Group Ltd.	0.03%	1,150,010	$17.2M	Add +1195.9%
PTON Peloton Interactive Inc. Class A	0.03%	3,654,332	$17.1M	Add +136.0%
CIVI Civitas Resources Inc.	0.03%	336,994	$17.1M	Reduce -23.8%
DBX Dropbox Inc. Class A	0.03%	670,897	$17.1M	Reduce -55.2%
FENI Fidelity Enhanced Intl ETF	0.03%	559,296	$16.9M	New
NTNX Nutanix Inc. Class A	0.03%	284,907	$16.9M	Add +108.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.03%	579,970	$16.9M	Add +646.7%
BLK BlackRock Finance Inc.	0.03%	17,709	$16.8M	Reduce -65.9%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	0.03%	23,775,000	$16.8M	Reduce -1.6%
BP BP PLC-Spons ADR	0.03%	535,057	$16.8M	Reduce -62.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	271,724	$16.7M	Reduce -27.6%
DFIV Dimensional International Va	0.03%	436,152	$16.6M	Reduce -89.0%
ELS Equity Lifestyle Properties	0.03%	232,698	$16.6M	Add +267.9%
YMM Full Truck Alliance -SPN ADR	0.03%	1,834,679	$16.5M	Add +2.8%
UHS Universal Health Services-B	0.03%	72,101	$16.5M	Reduce -40.8%
ABT Abbott Laboratories	0.03%	144,264	$16.4M	Reduce -83.9%
SWN Southwestern Energy Co.	0.03%	2,313,048	$16.4M	Reduce -17.4%
WELL Welltower Inc.	0.03%	128,326	$16.4M	Reduce -63.9%
BRK.B Berkshire Hathaway Inc. Class B	0.03%	35,644	$16.4M	Reduce -96.2%
CTLT Catalent Inc.	0.03%	269,980	$16.4M	Reduce -7.3%
MOS The Mosaic Co.	0.03%	606,707	$16.2M	Reduce -27.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	344,599	$16.2M	Add +414.6%
PNQI Invesco Nasdaq Internet ETF	0.03%	373,571	$16.2M	Add +39.0%
VIK Viking Holdings Ltd.	0.03%	463,558	$16.2M	Add +516.8%
CTVA Corteva Inc.	0.03%	275,004	$16.2M	Add +19.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	423,396	$16.2M	Reduce -46.1%
MPT Medical Properties Trust Inc.	0.03%	2,759,515	$16.1M	Reduce -23.6%
KDP Keurig Dr Pepper Inc.	0.03%	429,200	$16.1M	Add +18.4%
DTE DTE Energy Company	0.03%	125,128	$16.1M	Add +43.0%
TENB Tenable Holdings Inc.	0.03%	395,147	$16.0M	Add +30.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	152,319	$16.0M	Reduce -81.4%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.03%	14,717,000	$15.9M	Add +65.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	143,708	$15.9M	Reduce -63.1%
SMIN iShares MSCI India Small-Cap	0.03%	184,147	$15.8M	Reduce -88.3%
CELH Celsius Holdings Inc.	0.03%	504,817	$15.8M	Add +181.8%
AIA iShares Asia 50 ETF	0.03%	218,160	$15.8M	Add +31.4%
ROL Rollins Inc.	0.03%	311,687	$15.8M	Reduce -42.5%
CMI Cummins Inc.	0.03%	48,577	$15.7M	Reduce -36.6%
GILD Gilead Sciences Inc.	0.03%	187,558	$15.7M	Reduce -55.9%
AMT American Tower Corp.	0.03%	67,424	$15.7M	Reduce -54.6%
FITB Fifth Third Bancorp	0.03%	365,957	$15.7M	Reduce -43.1%
VFC VF Corp.	0.03%	785,281	$15.7M	Add +225.8%
EDV Vanguard Extended Dur Treas	0.03%	196,053	$15.6M	New
BOX Box Inc. Class A	0.03%	476,986	$15.6M	Reduce -13.8%
TMDX Transmedics Group Inc.	0.03%	99,064	$15.6M	Reduce -31.3%
IMO Imperial Oil Ltd.	0.03%	220,535	$15.5M	Reduce -16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	216,157	$15.5M	Reduce -75.7%
ALAB Astera Labs Inc.	0.03%	296,225	$15.5M	Add +237.0%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.03%	10,500,000	$15.5M	Add +0.5%
EPAM Epam Systems Inc.	0.03%	77,738	$15.5M	Add +91.9%
HAS Hasbro Inc.	0.03%	213,816	$15.5M	Reduce -76.5%
AEM Agnico Eagle Mines Ltd.	0.02%	191,262	$15.4M	Reduce -70.9%
FLR Fluor Corp.	0.02%	322,292	$15.4M	Reduce -30.9%
PSQ Proshares Short QQQ	0.02%	389,510	$15.4M	Add +3723.6%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	0.02%	10,339,000	$15.3M	Reduce -1.2%
MSOS Advisorshares Pure US Cann	0.02%	2,131,292	$15.3M	Reduce -63.8%
RDY Dr. Reddy's Laboratories-ADR	0.02%	192,189	$15.3M	Reduce -34.1%
RMD Resmed Inc.	0.02%	62,537	$15.3M	Reduce -74.6%
EA Electronic Arts Inc.	0.02%	106,126	$15.2M	Reduce -22.9%
BERY Berry Global Group Inc.	0.02%	223,767	$15.2M	Reduce -24.9%
GLNG Golar LNG Ltd.	0.02%	413,317	$15.2M	Add +32.8%
RACE Ferrari NV	0.02%	32,317	$15.2M	Add +20.2%
SOUTHERN CO (SO 3.875 12/15/25)	0.02%	13,684,000	$15.2M	New
FMC FMC Corp.	0.02%	230,024	$15.2M	Reduce -30.7%
EWG iShares MSCI Germany ETF	0.02%	448,103	$15.2M	Add +84.4%
EXPD Expeditors Intl Wash Inc.	0.02%	115,253	$15.1M	Reduce -81.2%
AMG Affiliated Managers Group	0.02%	84,852	$15.1M	Reduce -28.8%
AXON Axon Enterprise Inc.	0.02%	37,729	$15.1M	Add +147.9%
ILMN Illumina Inc.	0.02%	115,466	$15.1M	Reduce -66.6%
PWSC Powerschool Holdings Inc. Class A	0.02%	659,424	$15.0M	Add +209.2%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	137,473	$15.0M	New
ONTO Onto Innovation Inc.	0.02%	72,013	$14.9M	Reduce -78.8%
NCLH Norwegian Cruise Line Holdin	0.02%	726,682	$14.9M	Add +6.9%
CGCP Cap Group Core Plus Income	0.02%	643,403	$14.9M	Reduce -52.3%
UL Unilever PLC	0.02%	228,923	$14.9M	Reduce -46.0%
DFGR Dim Global Real Estate ETF	0.02%	514,088	$14.8M	Add +157.1%
ORI Old Republic Intl Corp.	0.02%	416,877	$14.8M	Reduce -10.0%
BB Blackberry Ltd.	0.02%	5,632,038	$14.8M	Add +72.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	132,422	$14.8M	Reduce -38.1%
OKTA Okta Inc.	0.02%	198,362	$14.7M	Reduce -61.1%
KKR KKR & Co. Inc.	0.02%	112,550	$14.7M	Reduce -96.7%
WOLF Wolfspeed Inc.	0.02%	1,514,585	$14.7M	Add +359.5%
TD Toronto-Dominion Bank	0.02%	232,178	$14.7M	Add +58.7%
WSO Watsco Inc.	0.02%	29,582	$14.6M	Reduce -58.5%
SSB Southstate Bank Corp.	0.02%	149,411	$14.5M	Add +14.5%
STLA Stellantis NV	0.02%	1,049,461	$14.5M	Add +37.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	1,713,269	$14.5M	Reduce -50.5%
MTN Vail Resorts Inc.	0.02%	82,704	$14.4M	Reduce -27.9%
ARKK ARK Innovation ETF	0.02%	302,954	$14.4M	Reduce -77.7%
THC Tenet Healthcare Corp.	0.02%	86,631	$14.4M	Reduce -61.9%
FLTW Franklin Ftse Taiwan ETF	0.02%	298,003	$14.4M	Add +3946.2%
FOXA Fox Corp. Class A	0.02%	339,017	$14.4M	Add +47.1%
ASX Ase Technology Holding -ADR	0.02%	1,465,602	$14.3M	Add +509.6%
PCAR Paccar Inc.	0.02%	144,741	$14.3M	Reduce -80.9%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.02%	212,743	$14.3M	Reduce -38.4%
CBOE Cboe Global Markets Inc.	0.02%	69,612	$14.3M	Add +35.5%
DPZ Domino's Pizza Inc.	0.02%	33,152	$14.3M	Reduce -50.0%
MFC Manulife Financial Corp.	0.02%	480,407	$14.2M	Reduce -55.9%
LYB Lyondellbasell Indu Class A	0.02%	147,955	$14.2M	Reduce -52.1%
UUP Invesco DB US Dollar Index B	0.02%	502,893	$14.2M	Reduce -58.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	388,403	$14.2M	Add +83.5%
FIS Fidelity National Info Serv	0.02%	168,979	$14.2M	Reduce -85.1%
TPG TPG Inc.	0.02%	245,639	$14.1M	Add +1358.0%
CNA Cna Financial Corp.	0.02%	288,443	$14.1M	Add +185.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	262,375	$14.1M	Add +2665.9%
FNV Franco-Nevada Corp.	0.02%	113,081	$14.1M	Reduce -45.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	2,298,933	$14.0M	Add +49.9%
GMS GMS Inc.	0.02%	155,048	$14.0M	Add +183.1%
ENVA Enova International Inc.	0.02%	167,412	$14.0M	Add +7.7%
HUBB Hubbell Inc.	0.02%	32,585	$14.0M	Reduce -78.2%
MANH Manhattan Associates Inc.	0.02%	49,391	$13.9M	Add +45.8%
ROK Rockwell Automation Inc.	0.02%	51,651	$13.9M	Add +40.3%
NSC Norfolk Southern Corp.	0.02%	55,687	$13.8M	Reduce -42.4%
AGI Alamos Gold Inc. Class A	0.02%	693,440	$13.8M	Reduce -4.5%
SVIX -1X Short Vix Futures ETF	0.02%	506,489	$13.7M	Add +122.4%
MLI Mueller Industries Inc.	0.02%	184,847	$13.7M	Add +93.8%
EWS iShares MSCI Singapore ETF	0.02%	616,978	$13.7M	Add +34.5%
POWL Powell Industries Inc.	0.02%	61,521	$13.7M	Add +31.3%
EQT Eqt Corp.	0.02%	372,626	$13.7M	Add +125.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	61,687	$13.6M	Reduce -65.0%
SIRI Sirius XM Holdings Inc.	0.02%	575,457	$13.6M	New
CSIQ Canadian Solar Inc.	0.02%	811,052	$13.6M	Reduce -32.2%
SYK Stryker Corp.	0.02%	37,560	$13.6M	Reduce -50.0%
GSL Global Ship Lease Inc. Class A	0.02%	509,145	$13.6M	Reduce -16.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.02%	13,114,000	$13.5M	Reduce -17.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.02%	68,880	$13.5M	Reduce -3.5%
CEF Sprott Physical Gold and Sil	0.02%	551,461	$13.5M	Reduce -50.1%
CSW CSW Industrials Inc.	0.02%	36,849	$13.5M	Reduce -18.9%
FRT Federal Realty Invs Trust	0.02%	117,356	$13.5M	Reduce -34.3%
IHDG Wisdomtree International Hed	0.02%	294,791	$13.5M	Reduce -9.7%
UDR Udr Inc.	0.02%	295,048	$13.4M	Reduce -36.8%
RH RH	0.02%	39,964	$13.4M	Reduce -61.9%
BBIO Bridgebio Pharma Inc.	0.02%	524,361	$13.4M	Reduce -26.9%
FXY Invesco Currencyshares Japan	0.02%	207,340	$13.3M	New
HUBS HubSpot Inc.	0.02%	24,994	$13.3M	Reduce -69.9%
SPSC SPS Commerce Inc.	0.02%	68,424	$13.3M	Add +80.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	958,956	$13.3M	Add +35.9%
PATH Uipath Inc. Class A	0.02%	1,032,626	$13.2M	Add +11.1%
NYT New York Times Co. Class A	0.02%	237,076	$13.2M	Add +152.2%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.02%	20,375,000	$13.2M	Reduce -1.9%
HESM Hess Midstream LP Class A	0.02%	372,766	$13.1M	Add +49.3%
LMT Lockheed Martin Corp.	0.02%	22,442	$13.1M	Reduce -94.4%
DD Dupont DE Nemours Inc.	0.02%	147,181	$13.1M	Reduce -78.3%
BITB Bitwise Bitcoin ETF	0.02%	378,097	$13.1M	Reduce -15.7%
DISH NETWORK CORP (DISH 3.375 08/15/26)	0.02%	16,075,000	$13.1M	Add +22.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	118,030	$13.1M	Reduce -67.2%
BAH Booz Allen Hamilton Holdings	0.02%	80,207	$13.1M	Add +9.5%
LNTH Lantheus Holdings Inc.	0.02%	118,610	$13.0M	Reduce -67.3%
ATKR Atkore Inc.	0.02%	153,293	$13.0M	Add +73.8%
VGIT Vanguard Intermediate-Term T	0.02%	214,930	$13.0M	Add +164.5%
URI United Rentals Inc.	0.02%	16,030	$13.0M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.02%	128,241	$12.9M	Reduce -79.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	340,801	$12.8M	Add +81.7%
CXW Corecivic Inc.	0.02%	1,010,912	$12.8M	Add +134.3%
BBY Best Buy Co. Inc.	0.02%	123,620	$12.8M	Reduce -84.8%
BRO Brown & Brown Inc.	0.02%	123,173	$12.8M	Add +38.9%
TTE Totalenergies SE -Spon ADR	0.02%	196,980	$12.7M	Add +1568.9%
BRHY iShares High Yild Active ETF	0.02%	242,897	$12.7M	Reduce -13.8%
ZTO Zto Express Cayman Inc.-ADR	0.02%	510,222	$12.6M	Add +28.6%
PCTY Paylocity Holding Corp.	0.02%	76,431	$12.6M	Reduce -11.6%
CAR Avis Budget Group Inc.	0.02%	143,932	$12.6M	Add +0.6%
COR Cencora Inc.	0.02%	55,971	$12.6M	Reduce -88.1%
SCHC Schwab Intl Small-Cap Equity	0.02%	326,473	$12.6M	Add +4.5%
CRUS Cirrus Logic Inc.	0.02%	101,092	$12.6M	Add +688.4%
BALL Ball Corp.	0.02%	184,127	$12.5M	Reduce -73.9%
KO The Coca-Cola Co.	0.02%	173,314	$12.5M	Reduce -87.2%
IOT Samsara Inc. Class A	0.02%	258,251	$12.4M	Reduce -63.0%
RKLB Rocket Lab USA Inc.	0.02%	1,268,737	$12.3M	Reduce -10.7%
CBRE CBRE Group Inc. Class A	0.02%	98,932	$12.3M	Add +32.9%
SPAB SS SPDR P Agg Bond ETF	0.02%	470,780	$12.3M	Add +121.5%
MUSA Murphy USA Inc.	0.02%	24,909	$12.3M	Reduce -45.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.02%	12,301,000	$12.3M	Add +84.4%
HAL Halliburton Co.	0.02%	422,020	$12.3M	Reduce -60.7%
SO The Southern Co.	0.02%	135,808	$12.2M	Reduce -80.4%
KRE SS SPDR S&P Regional Bank	0.02%	214,638	$12.1M	Reduce -92.1%
FIVE Five Below	0.02%	137,184	$12.1M	Reduce -31.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	418,790	$12.1M	Reduce -50.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	101,315	$12.1M	Reduce -66.4%
EXR Extra Space Storage Inc.	0.02%	66,540	$12.0M	Reduce -63.2%
AEO American Eagle Outfitters	0.02%	535,151	$12.0M	Reduce -49.9%
WCN Waste Connections Inc.	0.02%	66,916	$12.0M	Reduce -7.3%
STNG Scorpio Tankers Inc.	0.02%	167,463	$11.9M	Reduce -59.1%
VMC Vulcan Materials Co.	0.02%	47,436	$11.9M	Add +31.1%
HAIL SS SPDR S&P Kensho SM ETF	0.02%	413,866	$11.9M	Add +3.3%
EWL iShares MSCI Switzerland ETF	0.02%	227,157	$11.8M	Add +103.5%
ELF Elf Beauty Inc.	0.02%	108,441	$11.8M	Reduce -49.7%
ALGN Align Technology Inc.	0.02%	46,471	$11.8M	Reduce -58.0%
PPIE Putnam Panagora ESG Int Eq	0.02%	472,160	$11.8M	Add +491.4%
NTR Nutrien Ltd.	0.02%	245,845	$11.8M	Reduce -8.6%
BAM Brookfield Asset Mgmt-A	0.02%	249,252	$11.8M	Reduce -24.2%
LVHI Franklin International Low V	0.02%	378,032	$11.7M	Reduce -15.6%
MGNI Magnite Inc.	0.02%	848,204	$11.7M	Add +226.1%
WEC WEC Energy Group Inc.	0.02%	122,115	$11.7M	Reduce -35.2%
CARR Carrier Global Corp.	0.02%	145,811	$11.7M	Reduce -84.4%
CRBG Corebridge Financial Inc.	0.02%	402,194	$11.7M	Add +4.5%
STRL Sterling Infrastructure Inc.	0.02%	80,865	$11.7M	Add +71.4%
CPRT Copart Inc.	0.02%	223,345	$11.7M	Reduce -82.9%
BN Brookfield Corp.	0.02%	220,190	$11.7M	Reduce -35.6%
AXSM Axsome Therapeutics Inc.	0.02%	130,097	$11.7M	Reduce -22.8%
IXJ iShares Global Healthcare Et	0.02%	119,080	$11.7M	Reduce -69.7%
SYF Synchrony Financial	0.02%	234,116	$11.7M	Reduce -16.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.02%	692,000	$11.7M	Add +64.0%
PAAS Pan American Silver Corp.	0.02%	558,790	$11.7M	Reduce -53.3%
CTSH Cognizant Tech Solutions-A	0.02%	149,523	$11.5M	Reduce -11.4%
ACWV iShares MSCI Global Min Vol	0.02%	100,486	$11.5M	New
TBIL F/M US Treasury 3 Month Bill	0.02%	229,680	$11.5M	Add +527.4%
CHRD Chord Energy Corp.	0.02%	88,042	$11.5M	Reduce -69.0%
OKE Oneok Inc.	0.02%	125,474	$11.4M	Reduce -50.3%
DFIC Dimensional International Co.	0.02%	404,876	$11.4M	Reduce -88.5%
BAX Baxter International Inc.	0.02%	299,881	$11.4M	Reduce -25.1%
ESGD iShares Trust iShares ESG Aw	0.02%	134,898	$11.4M	Reduce -23.6%
CP Canadian Pacific Kansas City	0.02%	132,580	$11.3M	Reduce -84.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	366,003	$11.2M	Add +81.0%
OHI Omega Healthcare Investors	0.02%	276,016	$11.2M	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,812	$11.2M	Add +37.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	157,594	$11.2M	Add +57.9%
CDW CDW Corp.	0.02%	49,345	$11.2M	Reduce -54.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	149,869	$11.2M	Reduce -18.3%
PFIX Simplify Interest Rate Hedge	0.02%	271,088	$11.1M	Reduce -43.8%
TLTE NT Emg MKTS Ftilt ETF	0.02%	194,991	$11.1M	Reduce -8.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	183,217	$11.1M	Add +313.0%
HL Hecla Mining Co.	0.02%	1,661,806	$11.1M	Reduce -11.3%
TEL Te Connectivity PLC	0.02%	73,220	$11.1M	Add +51.5%
RGEN Repligen Corp.	0.02%	74,213	$11.0M	Reduce -41.7%
USFD US Foods Holding Corp.	0.02%	179,530	$11.0M	Add +290.5%
MGA Magna International Inc.	0.02%	266,840	$11.0M	Reduce -2.1%
ACIW Aci Worldwide Inc.	0.02%	214,243	$10.9M	Add +13.3%
CDP Copt Defense Properties	0.02%	358,026	$10.9M	Add +50.0%
IQV Iqvia Holdings Inc.	0.02%	45,821	$10.9M	Reduce -84.4%
XLI SS Industrial Select Sector	0.02%	79,836	$10.8M	Add +74.0%
CROX Crocs Inc.	0.02%	74,606	$10.8M	Reduce -63.6%
ODFL Old Dominion Freight Line	0.02%	54,311	$10.8M	Reduce -10.5%
SNX TD Synnex Corp.	0.02%	89,811	$10.8M	Reduce -38.7%
DNLI Denali Therapeutics Inc.	0.02%	369,671	$10.8M	Add +59.8%
MRSH Marsh & McLennan Cos	0.02%	48,169	$10.7M	Reduce -72.4%
BLD Topbuild Corp.	0.02%	26,404	$10.7M	Reduce -55.4%
RXI iShares Global Consumer Disc	0.02%	60,348	$10.7M	Add +5.3%
NTRS Northern Trust Corp.	0.02%	118,580	$10.7M	Reduce -62.5%
TBT Proshares Ultrashort 20+Y TR	0.02%	358,151	$10.7M	Add +34.3%
QRVO Qorvo Inc.	0.02%	102,700	$10.6M	Reduce -26.5%
PRU Prudential Financial Inc.	0.02%	87,593	$10.6M	Reduce -77.4%
MUB iShares National Muni Bond E	0.02%	97,504	$10.6M	Add +68.3%
FIRSTENERGY CORP (FE 4 05/01/26)	0.02%	10,100,000	$10.6M	New
MATX Matson Inc.	0.02%	74,018	$10.6M	Reduce -6.9%
GEM Goldman Sachs Activebeta Em	0.02%	298,175	$10.5M	Add +29.5%
WHR Whirlpool Corp.	0.02%	97,751	$10.5M	Reduce -12.5%
GPI Group 1 Automotive Inc.	0.02%	27,284	$10.5M	Reduce -49.4%
AMCR Amcor PLC	0.02%	921,915	$10.4M	Reduce -82.8%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	0.02%	5,667,000	$10.4M	Reduce -3.5%
MOD Modine Manufacturing Co.	0.02%	78,453	$10.4M	Reduce -52.4%
EQNR Equinor ASA-Spon ADR	0.02%	410,369	$10.4M	Add +68.9%
RPD RAPID7 Inc.	0.02%	260,452	$10.4M	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.02%	252,472	$10.3M	Reduce -47.2%
ICOW Pacer Developed Markets Inte	0.02%	325,912	$10.3M	Add +393.6%
GT Goodyear Tire & Rubber Co.	0.02%	1,163,947	$10.3M	Add +89.7%
ORA Ormat Technologies Inc.	0.02%	133,865	$10.3M	Reduce -24.7%
TTEK Tetra Tech Inc.	0.02%	218,333	$10.3M	Reduce -28.4%
TME Tencent Music Entertainm-ADR	0.02%	853,240	$10.3M	Reduce -46.0%
EEMS iShares MSCI Emerging MKT SM	0.02%	161,141	$10.3M	Reduce -48.3%
VCYT Veracyte Inc.	0.02%	301,652	$10.3M	Add +276.4%
ABG Asbury Automotive Group	0.02%	43,016	$10.3M	Reduce -38.7%
SILJ Amplify Junior Silver Miners	0.02%	795,201	$10.3M	Reduce -36.2%
EWN iShares MSCI Netherlands ETF	0.02%	201,370	$10.2M	Add +62.4%
XLC SS Comm Select Sector SPDR	0.02%	113,141	$10.2M	Add +132.7%
GXC State Street SPDR S&P China	0.02%	124,291	$10.2M	Add +28.2%
HALO Halozyme Therapeutics Inc.	0.02%	178,302	$10.2M	Reduce -38.8%
LSCC Lattice Semiconductor Corp.	0.02%	191,937	$10.2M	Reduce -16.3%
VRSN Verisign Inc.	0.02%	53,404	$10.1M	Reduce -14.9%
SON Sonoco Products Co.	0.02%	185,351	$10.1M	Add +187.4%
IT Gartner Inc.	0.02%	19,917	$10.1M	Reduce -15.3%
HVT Haverty Furniture	0.02%	363,894	$10.0M	Add +1258.1%
WMB Williams Cos Inc.	0.02%	218,704	$10.0M	Reduce -62.3%
DY Dycom Industries Inc.	0.02%	50,526	$10.0M	Reduce -26.8%
LH Labcorp Holdings Inc.	0.02%	44,527	$10.0M	Add +34.6%
CLOZ Eldridge BBB-B Clo ETF	0.02%	369,780	$9.9M	Add +121.9%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	185,471	$9.9M	Add +1429.5%
VICTORY PORTFOLIOS II	0.02%	317,381	$9.9M	Add +124.0%
PPC Pilgrim's Pride Corp.	0.02%	215,140	$9.9M	Add +417.5%
IEI iShares 3-7 Year Treasury Bo	0.02%	82,697	$9.9M	Add +59.2%
FHN First Horizon Corp.	0.02%	633,140	$9.8M	Reduce -62.4%
PSA Public Storage	0.02%	27,015	$9.8M	Reduce -66.1%
BSCP Invesco Bulletshares 2025 CB	0.02%	474,226	$9.8M	Add +154.8%
PCVX Vaxcyte Inc.	0.02%	85,543	$9.8M	Reduce -19.8%
ARE Alexandria Real Estate Equit	0.02%	82,161	$9.8M	Reduce -67.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	291,649	$9.7M	Add +39.3%
ZS Zscaler Inc.	0.02%	56,813	$9.7M	Reduce -72.7%
INCY Incyte Corp.	0.02%	146,748	$9.7M	Reduce -90.2%
NLY Annaly Capital Management Inc.	0.02%	482,810	$9.7M	Reduce -66.5%
CRH CRH PLC	0.02%	104,375	$9.7M	Reduce -51.7%
OSK Oshkosh Corp.	0.02%	96,363	$9.7M	Add +58.9%
UNM Unum Group	0.02%	162,086	$9.6M	Add +32.8%
WDC Western Digital Corp.	0.02%	141,036	$9.6M	Reduce -84.0%
AKAM Akamai Technologies Inc.	0.02%	95,399	$9.6M	Reduce -78.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	729,028	$9.6M	Add +102.9%
DBRG Digitalbridge Group Inc.	0.02%	680,431	$9.6M	Add +152.6%
KIM Kimco Realty Corp.	0.02%	413,990	$9.6M	Add +33.5%
RNG Ringcentral Inc. Class A	0.02%	303,757	$9.6M	Reduce -19.3%
PROSHARES TR II	0.02%	384,307	$9.6M	Add +462.9%
MTG Mgic Investment Corp.	0.02%	373,569	$9.6M	Add +3.7%
LEA Lear Corp.	0.02%	87,499	$9.6M	Add +143.9%
CSCO Cisco Systems Inc.	0.02%	179,192	$9.5M	Reduce -94.5%
PAYX Paychex Inc.	0.02%	71,057	$9.5M	Reduce -47.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	306,785	$9.5M	Reduce -31.0%
TCBI Texas Capital Bancshares Inc.	0.02%	132,672	$9.5M	Add +107.2%
NXST Nexstar Media Group Inc.	0.02%	57,258	$9.5M	Reduce -27.9%
RXO Rxo Inc.	0.02%	336,550	$9.4M	Add +235.8%
WIP State Street SPDR Ftse Inter	0.02%	233,212	$9.4M	New
EXEL Exelixis Inc.	0.02%	361,216	$9.4M	Reduce -5.8%
CMA Comerica Inc.	0.02%	156,378	$9.4M	Reduce -26.9%
ARES Ares Management Corp. Class A	0.02%	60,000	$9.4M	Add +474.5%
BWA Borgwarner Inc.	0.01%	256,406	$9.3M	Reduce -66.8%
KEY Keycorp	0.01%	555,116	$9.3M	Reduce -56.0%
DG Dollar General Corp.	0.01%	109,752	$9.3M	Reduce -46.0%
MCRI Monarch Casino & Resort Inc.	0.01%	117,072	$9.3M	Add +518.8%
PRMW Primo Water Corp.	0.01%	367,070	$9.3M	Reduce -59.0%
GWX State Street SPDR S&P Intern	0.01%	271,178	$9.3M	New
IMVT Immunovant Inc.	0.01%	324,165	$9.2M	Add +131.0%
SNPS Synopsys Inc.	0.01%	18,185	$9.2M	Reduce -85.1%
CVIE Cal Intl Responsible Index	0.01%	152,464	$9.1M	Add +504.7%
ECHO Echostar Corp. Class A	0.01%	367,819	$9.1M	Add +57.5%
EXP Eagle Materials Inc.	0.01%	31,718	$9.1M	Reduce -67.2%
GO Grocery Outlet Holding Corp.	0.01%	519,542	$9.1M	Add +357.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	120,653	$9.1M	Add +249.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	258,327	$9.1M	Add +142.0%
SGOV iShares 0-3 Month Treasury B	0.01%	90,115	$9.1M	Reduce -46.6%
VGSH Vanguard Short-Term Treasury	0.01%	153,701	$9.1M	Add +88.7%
CWK Cushman & Wakefield UK Holdc	0.01%	664,888	$9.1M	Add +46.5%
ECL Ecolab Inc.	0.01%	35,489	$9.1M	Reduce -61.7%
CTRA Coterra Energy Inc.	0.01%	377,760	$9.0M	Reduce -82.5%
EWT iShares MSCI Taiwan ETF	0.01%	167,852	$9.0M	Reduce -87.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	229,347	$9.0M	Add +208.4%
ISHARES 25+ YR TREAS STRIPS	0.01%	764,404	$9.0M	Add +494.8%
AG First Majestic Silver Corp.	0.01%	1,502,931	$9.0M	Add +23.8%
AVB Avalonbay Communities Inc.	0.01%	40,033	$9.0M	Add +211.1%
IDHQ Invesco S&P International DE	0.01%	283,542	$9.0M	Add +84.4%
NIO INC (NIO 4.625 10/15/30)	0.01%	10,100,000	$9.0M	New
QGEN Qiagen NV	0.01%	197,528	$9.0M	Add +5.1%
LKQ LKQ Corp.	0.01%	225,453	$9.0M	Add +142.8%
CONSOL ENERGY INC	0.01%	85,965	$9.0M	Reduce -15.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	163,617	$9.0M	Reduce -72.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	463,880	$9.0M	Reduce -33.4%
MHO M/I Homes Inc.	0.01%	52,380	$9.0M	Reduce -33.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	199,240	$8.9M	Add +24.9%
CHCT Community Healthcare Trust I	0.01%	492,063	$8.9M	Add +1395.6%
SAIC Science Applications Inte	0.01%	64,085	$8.9M	Add +0.5%
UMC United Microelectron-SP ADR	0.01%	1,059,019	$8.9M	Add +71.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	31,632	$8.9M	Reduce -24.8%
DOV Dover Corp.	0.01%	46,383	$8.9M	Reduce -69.4%
SPEU State Street SPDR Portfolio	0.01%	199,823	$8.9M	Add +33.9%
PPL PPL Corp.	0.01%	268,281	$8.9M	Reduce -38.8%
CSGP Costar Group Inc.	0.01%	117,557	$8.9M	Reduce -37.3%
SIG Signet Jewelers Ltd.	0.01%	85,939	$8.9M	Add +106.5%
PTCT PTC Therapeutics Inc.	0.01%	238,708	$8.9M	Reduce -30.2%
BLBD Blue Bird Corp.	0.01%	184,455	$8.8M	Add +215.2%
WDFC WD-40 Co.	0.01%	34,293	$8.8M	Add +70.3%
DIREXION SHARES ETF TRUST	0.01%	655,062	$8.8M	Add +956.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	1,016,858	$8.8M	Add +259.0%
RDN Radian Group Inc.	0.01%	253,631	$8.8M	Reduce -10.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	400,109	$8.8M	Add +12.6%
ARM Arm Holdings PLC-ADR	0.01%	61,256	$8.8M	Reduce -73.8%
CYBR Cyberark Software Ltd./Israel	0.01%	30,020	$8.8M	Reduce -65.2%
RRC Range Resources Corp.	0.01%	284,210	$8.7M	Reduce -38.8%
FLOT iShares Floating Rate Bond E	0.01%	170,862	$8.7M	Add +512.0%
VSTO Vista Outdoor Inc.	0.01%	222,535	$8.7M	Reduce -14.3%
ACA Arcosa Inc.	0.01%	91,952	$8.7M	Add +74.6%
ADMA Adma Biologics Inc.	0.01%	435,126	$8.7M	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.01%	30,700	$8.7M	Add +430.7%
ARDX Ardelyx Inc.	0.01%	1,259,096	$8.7M	Add +46.1%
AUR Aurora Innovation Inc.	0.01%	1,464,403	$8.7M	Add +542.6%
XPO Xpo Inc.	0.01%	80,529	$8.7M	Reduce -36.1%
IAU iShares Gold Trust	0.01%	173,845	$8.6M	Reduce -88.4%
WAB Wabtec Corp.	0.01%	47,469	$8.6M	Reduce -86.1%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	345,092	$8.6M	Add +1064.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	251,534	$8.6M	Add +163.1%
AMP Ameriprise Financial Inc.	0.01%	18,319	$8.6M	Reduce -79.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	284,102	$8.6M	Reduce -66.0%
KVUE Kenvue Inc.	0.01%	371,386	$8.6M	Reduce -88.2%
RPM RPM International Inc.	0.01%	70,832	$8.6M	Add +4.5%
NXE Nexgen Energy Ltd.	0.01%	1,309,821	$8.6M	Add +24.8%
XITK SS SPDR F Inno Tech ETF	0.01%	55,189	$8.5M	Add +8.5%
DGX Quest Diagnostics Inc.	0.01%	54,740	$8.5M	Reduce -71.3%
ETD Ethan Allen Interiors Inc.	0.01%	266,161	$8.5M	Add +679.5%
CCI Crown Castle Inc.	0.01%	71,519	$8.5M	Reduce -58.5%
OGN Organon & Co.	0.01%	442,098	$8.5M	Add +143.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	320,838	$8.4M	Reduce -70.7%
CRS Carpenter Technology	0.01%	52,813	$8.4M	Reduce -54.1%
J Jacobs Solutions Inc.	0.01%	64,107	$8.4M	Add +40.5%
FAST Fastenal Co.	0.01%	117,474	$8.4M	Reduce -50.4%
TXRH Texas Roadhouse Inc.	0.01%	47,461	$8.4M	Reduce -51.0%
CGW Invesco S&P Global Water Ind	0.01%	136,784	$8.4M	Add +271.1%
NTCT Netscout Systems Inc.	0.01%	384,598	$8.4M	Add +12.7%
ETHE Grayscale Ethereum Staking E	0.01%	381,865	$8.4M	New
AWI Armstrong World Industries	0.01%	63,513	$8.3M	Add +37.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	742,660	$8.3M	Add +5.9%
BANC Banc of California Inc.	0.01%	565,748	$8.3M	Add +73.4%
LIN Linde PLC	0.01%	17,455	$8.3M	Reduce -86.6%
ARMK Aramark	0.01%	214,749	$8.3M	Reduce -71.0%
BSCO Invesco Bulletshares 2024 CB	0.01%	393,257	$8.3M	Add +1.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	416,788	$8.3M	Add +125.3%
CCS Century Communities Inc.	0.01%	80,561	$8.3M	Add +95.4%
AVAV Aerovironment Inc.	0.01%	41,269	$8.3M	Reduce -38.0%
DBJP Xtrackers MSCI Japan Hedged	0.01%	115,613	$8.3M	New
BFH Bread Financial Holdings Inc.	0.01%	173,203	$8.2M	Add +381.5%
FBIN Fortune Brands Innovations I	0.01%	91,992	$8.2M	Reduce -77.4%
SN Sharkninja Inc.	0.01%	75,664	$8.2M	Reduce -16.6%
RVMD Revolution Medicines Inc.	0.01%	180,897	$8.2M	Reduce -52.5%
PRI Primerica Inc.	0.01%	30,806	$8.2M	Add +6.3%
TPR Tapestry Inc.	0.01%	173,473	$8.1M	Add +12.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	158,557	$8.1M	Reduce -85.9%
MOG.A Moog Inc. Class A	0.01%	40,112	$8.1M	Reduce -2.8%
BZ Kanzhun Ltd. - ADR	0.01%	464,303	$8.1M	Reduce -65.0%
STM Stmicroelectronics NV-NY SHS	0.01%	270,937	$8.1M	Add +379.1%
CRSP Crispr Therapeutics AG	0.01%	171,430	$8.1M	Reduce -51.0%
PB Prosperity Bancshares Inc.	0.01%	111,548	$8.0M	Add +418.0%
ARKF ARK Blockchain & Fintech Inn	0.01%	269,076	$8.0M	Add +356.6%
FDVV Fidelity High Dividend ETF	0.01%	157,952	$8.0M	Reduce -47.1%
BURL Burlington Stores Inc.	0.01%	30,344	$8.0M	Reduce -60.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	401,908	$8.0M	Add +245.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	296,222	$8.0M	Add +64.4%
VRDN Viridian Therapeutics Inc.	0.01%	351,153	$8.0M	Add +210.6%
L Loews Corp.	0.01%	101,026	$8.0M	Add +138.3%
GDDY GoDaddy Inc. Class A	0.01%	50,938	$8.0M	Add +39.7%
DOCU Docusign Inc.	0.01%	128,572	$8.0M	Reduce -75.9%
COF Capital One Financial Corp.	0.01%	53,241	$8.0M	Reduce -84.3%
CLX Clorox Company	0.01%	48,856	$8.0M	Reduce -67.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	46,144	$8.0M	Reduce -2.8%
BBD Banco Bradesco-ADR	0.01%	2,986,207	$7.9M	Add +166.1%
CVLT Commvault Systems Inc.	0.01%	51,568	$7.9M	Reduce -44.2%
NRG NRG Energy Inc.	0.01%	87,012	$7.9M	Reduce -93.5%
AVDV Avantis Intl S/C Value ETF	0.01%	111,858	$7.9M	New
LCII Lci Industries	0.01%	65,520	$7.9M	Add +91.7%
ZEUS Olympic Steel Inc.	0.01%	202,163	$7.9M	Add +1165.8%
SPXC SPX Technologies Inc.	0.01%	49,423	$7.9M	Reduce -24.5%
KRG Kite Realty Group Trust	0.01%	296,455	$7.9M	Add +21.7%
ROP Roper Technologies Inc.	0.01%	14,129	$7.9M	Reduce -69.1%
LW Lamb Weston Holdings Inc.	0.01%	121,372	$7.9M	Reduce -45.2%
T AT&T Inc.	0.01%	357,069	$7.9M	Reduce -92.4%
ARCB Arcbest Corp.	0.01%	72,346	$7.8M	Add +43.2%
SM SM Energy Co.	0.01%	196,082	$7.8M	Reduce -64.7%
EAT Brinker International Inc.	0.01%	102,407	$7.8M	Reduce -3.9%
RGLD Royal Gold Inc.	0.01%	55,761	$7.8M	Add +34.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	190,618	$7.8M	Add +5.2%
ALE Allete Inc.	0.01%	121,631	$7.8M	Add +107.8%
DIN Dine Brands Global Inc.	0.01%	249,713	$7.8M	Add +229.1%
SAM Boston Beer Company Inc. Class A	0.01%	26,933	$7.8M	Add +23.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	0.01%	10,275,000	$7.8M	Reduce -1.9%
IGRO iShares Intl Div Growth ETF	0.01%	104,311	$7.8M	Add +250.0%
TPH Tri Pointe Homes Inc.	0.01%	171,625	$7.8M	Reduce -22.2%
EPP iShares MSCI Pacific Ex Japa	0.01%	159,123	$7.8M	Reduce -30.1%
PVH PVH Corp.	0.01%	76,857	$7.7M	Reduce -37.7%
DDOG Datadog Inc. Class A	0.01%	67,333	$7.7M	Reduce -77.3%
ASO Academy Sports & Outdoors Inc.	0.01%	132,658	$7.7M	Add +62.9%
WPC WP Carey Inc.	0.01%	123,925	$7.7M	Reduce -61.0%
AXP American Express Co.	0.01%	28,449	$7.7M	Reduce -94.7%
RUN Sunrun Inc.	0.01%	426,738	$7.7M	Reduce -13.1%
BMI Badger Meter Inc.	0.01%	35,267	$7.7M	Reduce -46.4%
EG Everest Group Ltd.	0.01%	19,650	$7.7M	Add +76.9%
SMMT Summit Therapeutics Inc.	0.01%	351,151	$7.7M	Add +86.9%
LBTYA Liberty Global Ltd. Class A	0.01%	364,077	$7.7M	Add +76.1%
NET Cloudflare Inc. Class A	0.01%	94,940	$7.7M	Reduce -41.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	152,942	$7.7M	Add +38.9%
GIII G-III Apparel Group Ltd.	0.01%	251,146	$7.7M	Add +269.9%
TS Tenaris SA-ADR	0.01%	240,317	$7.6M	Reduce -65.6%
CHAT Roundhill Gen AI & Tech ETF	0.01%	203,640	$7.6M	New
ADC Agree Realty Corp.	0.01%	100,958	$7.6M	Add +833.5%
HOUS Anywhere Real Estate Inc.	0.01%	1,497,042	$7.6M	Reduce -11.0%
BPOP Popular Inc.	0.01%	75,768	$7.6M	Reduce -43.5%
CADE Cadence Bank	0.01%	238,511	$7.6M	Reduce -12.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	92,081	$7.6M	Reduce -59.5%
GLBE Global-E Online Ltd.	0.01%	196,873	$7.6M	Add +181.3%
DRI Darden Restaurants Inc.	0.01%	46,008	$7.6M	Reduce -40.2%
CVE Cenovus Energy Inc.	0.01%	451,273	$7.5M	Reduce -20.5%
AR Antero Resources Corp.	0.01%	263,206	$7.5M	Reduce -68.3%
AVTR Avantor Inc.	0.01%	291,361	$7.5M	Reduce -81.0%
CRI Carter's Inc.	0.01%	115,890	$7.5M	Add +21.8%
SVXY Proshares Short Vix St Futur	0.01%	149,989	$7.5M	New
SOLV Solventum Corp.	0.01%	107,781	$7.5M	Reduce -29.2%
RNR Renaissancere Holdings Ltd.	0.01%	27,523	$7.5M	Reduce -19.7%
CVGW Calavo Growers Inc.	0.01%	262,626	$7.5M	Add +215.5%
FCPT Four Corners Property Trust	0.01%	255,275	$7.5M	Add +212.5%
FORM Formfactor Inc.	0.01%	162,569	$7.5M	Add +14.5%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	210,380	$7.5M	Reduce -43.2%
IRTC Irhythm Holdings Inc.	0.01%	100,262	$7.4M	Add +3.3%
CLH Clean Harbors Inc.	0.01%	30,702	$7.4M	Reduce -46.5%
USFR Wisdomtree Floating Rate Tre	0.01%	147,716	$7.4M	Add +763.8%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	73,066	$7.4M	Add +356.4%
CGON CG Oncology Inc.	0.01%	195,951	$7.4M	Add +240.5%
JBLU Jetblue Airways Corp.	0.01%	1,126,594	$7.4M	Add +0.8%
CBU Community Financial System I	0.01%	127,227	$7.4M	Add +151.8%
XEL Xcel Energy Inc.	0.01%	112,840	$7.4M	Reduce -68.6%
JEF Jefferies Financial Group Inc.	0.01%	119,713	$7.4M	Add +50.1%
BXP BXP Inc.	0.01%	91,544	$7.4M	Reduce -67.2%
EPU iShares MSCI Peru and Global	0.01%	170,444	$7.4M	Add +361.5%
EWD iShares MSCI Sweden ETF	0.01%	169,400	$7.4M	Reduce -5.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	156,960	$7.4M	Reduce -43.9%
VIRT Virtu Financial Inc. Class A	0.01%	241,083	$7.3M	Add +323.6%
ALKS Alkermes PLC	0.01%	261,628	$7.3M	Add +26.1%
RIOT Riot Platforms Inc.	0.01%	985,728	$7.3M	Reduce -68.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	131,441	$7.3M	Reduce -29.0%
WY Weyerhaeuser Co.	0.01%	215,308	$7.3M	Add +29.2%
TPL Texas Pacific Land Corp.	0.01%	8,159	$7.2M	Reduce -32.9%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	6,082,000	$7.2M	New
POR Portland General Electric Co.	0.01%	150,323	$7.2M	Add +1.9%
MGEE Mge Energy Inc.	0.01%	78,668	$7.2M	Reduce -45.7%
TDY Teledyne Technologies Inc.	0.01%	16,400	$7.2M	Add +31.7%
CARG Cargurus Inc.	0.01%	238,952	$7.2M	Reduce -13.6%
TDS Telephone and Data Systems	0.01%	308,620	$7.2M	Reduce -17.7%
RHP Ryman Hospitality Properties	0.01%	66,804	$7.2M	Reduce -22.2%
EHAB Enhabit Inc.	0.01%	901,084	$7.1M	Add +559.2%
SONY Sony Group Corp. - SP ADR	0.01%	73,702	$7.1M	Add +119.1%
CVNA Carvana Co.	0.01%	40,845	$7.1M	Reduce -96.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	78,828	$7.1M	Reduce -75.4%
CPT Camden Property Trust	0.01%	57,536	$7.1M	Reduce -73.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	131,094	$7.1M	Add +57.8%
ACHR Archer Aviation Inc. Class A	0.01%	2,338,144	$7.1M	Add +104.4%
NVT Nvent Electric PLC	0.01%	100,775	$7.1M	Reduce -66.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	176,560	$7.1M	Reduce -1.5%
GCOW Pacer Global Cash Cows Divid	0.01%	193,579	$7.1M	Add +24.4%
VNOM Viper Energy Inc.	0.01%	156,154	$7.0M	Reduce -22.3%
BKU Bankunited Inc.	0.01%	193,062	$7.0M	Add +194.1%
MMSI Merit Medical Systems Inc.	0.01%	71,073	$7.0M	Reduce -19.5%
BCPC Balchem Corp.	0.01%	39,869	$7.0M	Reduce -11.8%
AXTA Axalta Coating Systems Ltd.	0.01%	193,848	$7.0M	Add +115.9%
LIVN Livanova PLC	0.01%	133,213	$7.0M	Reduce -12.8%
TU Telus Corp.	0.01%	417,076	$7.0M	Reduce -8.6%
MAN Manpowergroup Inc.	0.01%	94,999	$7.0M	Add +20.6%
FR First Industrial Realty TR	0.01%	124,737	$7.0M	Add +44.2%
CR Crane Co.	0.01%	44,060	$7.0M	Add +375.8%
MAR Marriott International Class A	0.01%	28,013	$7.0M	Reduce -91.1%
DUK Duke Energy Corp.	0.01%	60,342	$7.0M	Reduce -91.6%
ONB Old National Bancorp	0.01%	372,620	$7.0M	Reduce -44.0%
MS Morgan Stanley	0.01%	66,697	$7.0M	Reduce -89.2%
BECN Beacon Roofing Supply Inc.	0.01%	80,329	$6.9M	Add +0.6%
FE Firstenergy Corp.	0.01%	156,546	$6.9M	Reduce -56.8%
RWO State Street SPDR Dow Jones	0.01%	146,029	$6.9M	Add +201.1%
LBTYK Liberty Global Ltd. Class C	0.01%	320,517	$6.9M	Reduce -75.5%
QQA Invesco QQQ Income Adv ETF	0.01%	141,653	$6.9M	New
LYFT LYFT Inc. Class A	0.01%	540,954	$6.9M	Reduce -25.5%
AVY Avery Dennison Corp.	0.01%	31,207	$6.9M	Reduce -70.4%
ADP Automatic Data Processing	0.01%	24,849	$6.9M	Reduce -94.6%
PBF PBF Energy Inc. Class A	0.01%	222,008	$6.9M	Reduce -13.1%
STE Steris PLC	0.01%	28,300	$6.9M	Reduce -42.1%
AZTA Azenta Inc.	0.01%	141,622	$6.9M	Add +42.1%
VC Visteon Corp.	0.01%	71,853	$6.8M	Add +5.8%
EZA iShares MSCI South Africa Et	0.01%	135,324	$6.8M	Reduce -40.6%
NUS Nu Skin Enterprises Inc. Class A	0.01%	924,993	$6.8M	Add +358.4%
GWRE Guidewire Software Inc.	0.01%	37,264	$6.8M	Reduce -79.8%
MUR Murphy Oil Corp.	0.01%	202,018	$6.8M	Add +17.8%
ASTS Ast Spacemobile Inc.	0.01%	259,988	$6.8M	Add +1.7%
EWX State Street SPDR S&P Emergi	0.01%	108,884	$6.8M	Add +77.4%
NVS Novartis AG-Sponsored ADR	0.01%	58,954	$6.8M	Reduce -43.4%
MSI Motorola Solutions Inc.	0.01%	15,081	$6.8M	Reduce -68.8%
BR Broadridge Financial Solutio	0.01%	31,489	$6.8M	Reduce -18.1%
EWH iShares MSCI Hong Kong ETF	0.01%	362,719	$6.8M	Add +23.1%
HON Honeywell International Inc.	0.01%	32,582	$6.7M	Reduce -89.3%
ROAD Construction Partners Inc. Class A	0.01%	96,426	$6.7M	Add +67.3%
SNV Synovus Financial Corp.	0.01%	151,329	$6.7M	Add +46.5%
POWI Power Integrations Inc.	0.01%	104,772	$6.7M	Reduce -27.4%
ADM Archer-Daniels-Midland Co.	0.01%	112,303	$6.7M	Reduce -88.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	85,844	$6.7M	Reduce -58.4%
MMS Maximus Inc.	0.01%	71,932	$6.7M	Reduce -42.3%
MKTX Marketaxess Holdings Inc.	0.01%	26,118	$6.7M	Reduce -68.6%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	85,343	$6.7M	Add +100.4%
EVH Evolent Health Inc. Class A	0.01%	236,263	$6.7M	Reduce -3.3%
CRVL Corvel Corp.	0.01%	20,404	$6.7M	Add +44.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	141,142	$6.7M	New
CSGS CSG Systems Intl Inc.	0.01%	136,903	$6.7M	Add +15.5%
IQ Iqiyi Inc.-ADR	0.01%	2,324,024	$6.6M	Reduce -49.7%
UFPI Ufp Industries Inc.	0.01%	50,546	$6.6M	Reduce -33.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	129,592	$6.6M	Add +8.1%
MAS Masco Corp.	0.01%	78,862	$6.6M	Reduce -70.9%
RING iShares MSCI Global Gold Min	0.01%	200,413	$6.6M	Add +24.9%
GRID First TRST Nasd Class Edg Sgiif	0.01%	51,838	$6.6M	Reduce -38.6%
FSS Federal Signal Corp.	0.01%	70,559	$6.6M	Reduce -41.2%
QLYS Qualys Inc.	0.01%	51,292	$6.6M	Reduce -45.4%
VGT Vanguard Info Tech ETF	0.01%	11,218	$6.6M	Reduce -3.5%
VRSK Verisk Analytics Inc.	0.01%	24,537	$6.6M	Reduce -85.1%
VREX Varex Imaging Corp.	0.01%	551,157	$6.6M	Add +230.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	7,254,000	$6.5M	Reduce -52.3%
GEN Gen Digital Inc.	0.01%	238,239	$6.5M	Add +61.2%
PECO Phillips Edison & Company Inc.	0.01%	172,712	$6.5M	Add +54.6%
CGMS Cap Group US Multi-Sect Bond	0.01%	233,723	$6.5M	Reduce -30.7%
DAR Darling Ingredients Inc.	0.01%	174,736	$6.5M	Reduce -74.5%
HOMB Home Bancshares Inc.	0.01%	239,234	$6.5M	Add +26.8%
SDY SS SPDR S&P Dividend ETF	0.01%	45,570	$6.5M	Add +591.2%
EXAS Exact Sciences Corp.	0.01%	94,911	$6.5M	Reduce -77.9%
AMKR Amkor Technology Inc.	0.01%	211,080	$6.5M	Reduce -59.0%
VNT Vontier Corp.	0.01%	191,285	$6.5M	Add +398.4%
AMGN Amgen Inc.	0.01%	20,024	$6.5M	Reduce -95.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	79,827	$6.4M	Add +15.1%
GDO Western Ast GLB Corp. Opprnty	0.01%	500,906	$6.4M	Add +52.2%
TBBK The Bancorp Inc.	0.01%	120,451	$6.4M	Add +36.7%
NOVT Novanta Inc.	0.01%	35,999	$6.4M	Reduce -42.7%
AER Aercap Holdings NV	0.01%	67,975	$6.4M	Add +13.1%
SPHB Invesco S&P 500 High Beta Et	0.01%	72,041	$6.4M	Reduce -16.6%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.01%	5,599,000	$6.4M	Add +16.4%
SLG SL Green Realty Corp.	0.01%	92,226	$6.4M	Reduce -25.2%
EPOL iShares MSCI Poland ETF	0.01%	264,815	$6.4M	Reduce -65.1%
SUN Sunoco LP	0.01%	119,002	$6.4M	Add +101.7%
IR Ingersoll-Rand Inc.	0.01%	64,756	$6.4M	Reduce -86.3%
KBR KBR Inc.	0.01%	97,581	$6.4M	Reduce -51.0%
BLKB Blackbaud Inc.	0.01%	74,913	$6.3M	Reduce -28.4%
CUZ Cousins Properties Inc.	0.01%	215,183	$6.3M	Add +28.0%
PROSHARES SHORT S&P500	0.01%	583,393	$6.3M	Add +17.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	65,102	$6.3M	Add +127.2%
SMOG Vaneck Low Carbon Energy ETF	0.01%	56,346	$6.3M	Add +499.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	150,524	$6.3M	Reduce -36.5%
FYBR Frontier Communications Pare	0.01%	177,767	$6.3M	Add +79.5%
HXL Hexcel Corp.	0.01%	102,011	$6.3M	Reduce -0.7%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	62,184	$6.3M	Add +697.2%
BIV Vanguard Intermediate-Term B	0.01%	80,329	$6.3M	Add +104.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	94,773	$6.3M	Add +565.1%
AMR Alpha Metallurgical Resource	0.01%	26,595	$6.3M	Add +20.7%
JBGS JBG Smith Properties	0.01%	358,976	$6.3M	Add +33.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	27,949	$6.3M	Add +74.3%
DAPP Vaneck Digital Transformatio	0.01%	533,518	$6.3M	Add +1134.9%
VAC Marriott Vacations World	0.01%	85,218	$6.3M	Add +48.1%
OTTR Otter Tail Corp.	0.01%	80,033	$6.3M	Reduce -5.5%
CRL Charles River Laboratories	0.01%	31,716	$6.2M	Add +41.5%
AKRO Akero Therapeutics Inc.	0.01%	217,564	$6.2M	Reduce -15.5%
FFIN First Finl Bankshares Inc.	0.01%	168,587	$6.2M	Add +6.8%
ED Consolidated Edison Inc.	0.01%	59,867	$6.2M	Reduce -90.7%
HR Healthcare Realty Trust Inc.	0.01%	343,332	$6.2M	Reduce -46.7%
EWBC East West Bancorp Inc.	0.01%	75,179	$6.2M	Reduce -44.3%
BARNES GROUP INC	0.01%	153,917	$6.2M	Add +16.4%
DRS Leonardo DRS Inc.	0.01%	220,243	$6.2M	Reduce -6.0%
CHKP Check Point Software Tech	0.01%	32,204	$6.2M	Add +43.7%
DIOD Diodes Inc.	0.01%	96,764	$6.2M	Add +50.9%
FXL First Trust Technology Alpha	0.01%	44,728	$6.2M	Add +98.9%
GHC Graham Holdings Co. Class B	0.01%	7,543	$6.2M	Reduce -23.4%
SHAK Shake Shack Inc. Class A	0.01%	60,049	$6.2M	Reduce -14.0%
OLPX Olaplex Holdings Inc.	0.01%	2,633,397	$6.2M	Add +5728.6%
AMN Amn Healthcare Services Inc.	0.01%	145,618	$6.2M	Add +144.7%
ICLN iShares Global Clean Energy	0.01%	419,119	$6.2M	Reduce -81.5%
AQN Algonquin Power & Utilities	0.01%	1,124,923	$6.1M	Add +321.5%
ALK Alaska Air Group Inc.	0.01%	135,876	$6.1M	Reduce -62.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	163,646	$6.1M	Reduce -83.8%
SFBS Servisfirst Bancshares Inc.	0.01%	76,113	$6.1M	Add +48.8%
PDEC Innovator U.S. Equity Power	0.01%	159,790	$6.1M	Add +539.8%
NOVAQ Sunnova Energy International	0.01%	626,578	$6.1M	Add +342.6%
VOD Vodafone Group PLC-SP ADR	0.01%	608,984	$6.1M	Reduce -50.3%
TDC Teradata Corp.	0.01%	201,115	$6.1M	Add +447.4%
OPCH Option Care Health Inc.	0.01%	194,685	$6.1M	Reduce -33.6%
MC Moelis & Co. Class A	0.01%	88,742	$6.1M	Add +13.7%
USIG iShares Broad Usd Investment	0.01%	115,577	$6.1M	Reduce -49.6%
ZSCALER INC. (ZS 0.125 07/01/25)	0.01%	5,000,000	$6.1M	New
PEB Pebblebrook Hotel Trust	0.01%	458,232	$6.1M	Add +223.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	200,778	$6.1M	Reduce -88.1%
OPER Clearshares Ultra-Short Matu	0.01%	60,440	$6.1M	Add +809.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	123,522	$6.1M	Reduce -1.7%
HWKN Hawkins Inc.	0.01%	47,432	$6.0M	Add +127.3%
WING Wingstop Inc.	0.01%	14,515	$6.0M	Reduce -67.8%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	98,986	$6.0M	Add +639.8%
DOW Dow Inc.	0.01%	110,092	$6.0M	Reduce -58.5%
CDE Coeur Mining Inc.	0.01%	873,386	$6.0M	Reduce -19.7%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.01%	424,805	$6.0M	Add +244.5%
DFEV Dimensional Emrg MRKT Val	0.01%	210,749	$6.0M	Reduce -45.0%
TIDAL TRUST II	0.01%	238,553	$6.0M	New
HP Helmerich & Payne	0.01%	197,019	$6.0M	Add +122.0%
UBSI United Bankshares Inc.	0.01%	161,489	$6.0M	Add +27.2%
HQY Healthequity Inc.	0.01%	73,123	$6.0M	Reduce -42.2%
SWX Southwest Gas Holdings Inc.	0.01%	81,079	$6.0M	Reduce -44.3%
AMRC Ameresco Inc. Class A	0.01%	157,313	$6.0M	Add +94.4%
SAIA Saia Inc.	0.01%	13,649	$6.0M	Add +431.5%
HROW Harrow Inc.	0.01%	132,633	$6.0M	Add +19.9%
EXC Exelon Corp.	0.01%	146,960	$6.0M	Reduce -59.8%
WLK Westlake Corp.	0.01%	39,637	$6.0M	Reduce -81.9%
WSC Willscot Holdings Corp.	0.01%	157,849	$5.9M	Add +100.2%
KMX Carmax Inc.	0.01%	76,626	$5.9M	Reduce -25.5%
YUMC Yum China Holdings Inc.	0.01%	131,484	$5.9M	Reduce -91.0%
IIPR Innovative Industrial Proper	0.01%	43,974	$5.9M	Add +16.2%
SGOL Abrdn Physical Gold Shares	0.01%	235,449	$5.9M	Reduce -10.1%
AIZ Assurant Inc.	0.01%	29,753	$5.9M	Reduce -54.5%
DXIV Dimensional Intr Vtor E ETF	0.01%	113,091	$5.9M	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	124,350	$5.9M	Reduce -38.9%
HGV Hilton Grand Vacations Inc.	0.01%	162,627	$5.9M	Add +7.7%
CLDX Celldex Therapeutics Inc.	0.01%	173,670	$5.9M	Reduce -8.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	159,809	$5.9M	Reduce -62.4%
MET Metlife Inc.	0.01%	71,505	$5.9M	Reduce -93.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	29,539	$5.9M	Add +10.8%
FTDR Frontdoor Inc.	0.01%	122,456	$5.9M	Reduce -44.6%
CNK Cinemark Holdings Inc.	0.01%	210,575	$5.9M	Reduce -40.6%
GATX Gatx Corp.	0.01%	44,259	$5.9M	Reduce -17.5%
GVI iShares Intermediate Governm	0.01%	54,721	$5.9M	Add +489.5%
ESNT Essent Group Ltd.	0.01%	91,132	$5.9M	Reduce -49.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	126,900	$5.9M	Reduce -5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	94,741	$5.9M	Reduce -2.3%
NJR New Jersey Resources Corp.	0.01%	123,575	$5.8M	Reduce -1.2%
MNKD Mannkind Corp.	0.01%	926,734	$5.8M	Add +59.8%
RPRX Royalty Pharma PLC Class A	0.01%	205,806	$5.8M	Reduce -27.4%
WSFS WSFS Financial Corp.	0.01%	114,154	$5.8M	Add +47.9%
FTSL First Trust Senior Loan ETF	0.01%	126,138	$5.8M	Add +24.8%
NI Nisource Inc.	0.01%	166,795	$5.8M	Reduce -55.7%
PHYS Sprott Physical Gold Trust	0.01%	283,540	$5.8M	Reduce -48.7%
SXC Suncoke Energy Inc.	0.01%	665,054	$5.8M	Add +450.3%
FIBK First Interstate Bancsys-A	0.01%	188,084	$5.8M	Add +13.9%
BANK MONTREAL QUE	0.01%	14,077	$5.8M	Reduce -95.6%
WBS Webster Financial Corp.	0.01%	123,605	$5.8M	Reduce -18.8%
AIR Aar Corp.	0.01%	87,788	$5.7M	Add +172.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	139,173	$5.7M	Add +64.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	72,172	$5.7M	Add +3.2%
NOW ServiceNow Inc.	0.01%	6,396	$5.7M	Reduce -95.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	109,186	$5.7M	Reduce -25.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	89,996	$5.7M	Add +45.4%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	192,184	$5.7M	Add +31.1%
UA Under Armour Inc. Class C	0.01%	682,416	$5.7M	Add +192.4%
GGG Graco Inc.	0.01%	65,187	$5.7M	Reduce -6.5%
DIREXION SHS ETF TR	0.01%	1,068,060	$5.7M	Add +7604.9%
HI Hillenbrand Inc.	0.01%	205,053	$5.7M	Add +19.3%
ARKG ARK Genomic Revolution ETF	0.01%	222,363	$5.7M	Add +338.3%
SANM Sanmina Corp.	0.01%	83,097	$5.7M	Reduce -40.1%
AGO Assured Guaranty Ltd.	0.01%	71,514	$5.7M	Reduce -59.3%
PRGO Perrigo Co. PLC	0.01%	216,750	$5.7M	Add +60.2%
MOV Movado Group Inc.	0.01%	305,112	$5.7M	Add +346.9%
SHEL Shell PLC-ADR	0.01%	85,938	$5.7M	Reduce -35.5%
WSM Williams-Sonoma Inc.	0.01%	36,553	$5.7M	Reduce -78.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	68,621	$5.7M	New
REG Regency Centers Corp.	0.01%	78,214	$5.6M	Reduce -48.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	286,369	$5.6M	Add +27.3%
ZD Ziff Davis Inc.	0.01%	115,988	$5.6M	Reduce -21.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	47,384	$5.6M	Reduce -89.4%
AGIO Agios Pharmaceuticals Inc.	0.01%	126,505	$5.6M	Reduce -28.4%
TW Tradeweb Markets Inc. Class A	0.01%	45,402	$5.6M	Add +32.3%
PKX Posco Holdings Inc. -Spon ADR	0.01%	80,160	$5.6M	Add +2229.6%
UNIT Uniti Group LLC Com SHS	0.01%	994,185	$5.6M	Add +201.5%
IHAK iShares Cybersecurity & Tech	0.01%	114,832	$5.6M	Reduce -28.4%
CBT Cabot Corp.	0.01%	50,029	$5.6M	Reduce -69.7%
VEA Vanguard Ftse Developed ETF	0.01%	105,879	$5.6M	Reduce -85.1%
CLSK Cleanspark Inc.	0.01%	598,496	$5.6M	Reduce -67.7%
D Dominion Energy Inc.	0.01%	96,578	$5.6M	Reduce -72.3%
VSH Vishay Intertechnology Inc.	0.01%	294,275	$5.6M	Add +9.2%
COLB Columbia Banking System Inc.	0.01%	212,889	$5.6M	Add +175.9%
CLS Celestica Inc.	0.01%	108,490	$5.5M	Reduce -41.0%
WD Walker & Dunlop Inc.	0.01%	48,794	$5.5M	Add +12.9%
KR Kroger Co.	0.01%	96,579	$5.5M	Reduce -58.4%
TRUP Trupanion Inc.	0.01%	131,535	$5.5M	Add +53.0%
NFG National Fuel Gas Co.	0.01%	91,078	$5.5M	Reduce -4.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	199,782	$5.5M	Add +155.1%
PCH Potlatchdeltic Corp.	0.01%	122,471	$5.5M	Add +28.7%
VRRM Verra Mobility Corp.	0.01%	198,385	$5.5M	Add +4.5%
IGPT Invesco AI and Next Gen Soft	0.01%	120,966	$5.5M	Add +813.4%
NMM Navios Maritime Partners LP	0.01%	87,869	$5.5M	New
BXMT Blackstone Mortgage Tru Class A	0.01%	289,427	$5.5M	Add +52.1%
GVA Granite Construction Inc.	0.01%	69,367	$5.5M	Reduce -40.7%
JJSF J & J Snack Foods Corp.	0.01%	31,936	$5.5M	Add +40.1%
SRPT Sarepta Therapeutics Inc.	0.01%	43,998	$5.5M	Reduce -94.9%
LXP LXP Industrial Trust	0.01%	546,430	$5.5M	Add +101.3%
OLED Universal Display Corp.	0.01%	26,161	$5.5M	Add +92.1%
SRE Sempra	0.01%	65,653	$5.5M	Reduce -65.8%
ZTS Zoetis Inc.	0.01%	28,080	$5.5M	Reduce -75.5%
SKY Champion Homes Inc.	0.01%	57,765	$5.5M	Reduce -51.5%
UCB United Community Banks	0.01%	188,251	$5.5M	Add +71.2%
LOPE Grand Canyon Education Inc.	0.01%	38,427	$5.5M	Reduce -29.4%
H Hyatt Hotels Corp. Class A	0.01%	35,798	$5.4M	Add +38.6%
URTH iShares MSCI World ETF	0.01%	34,708	$5.4M	Reduce -94.0%
TXT Textron Inc.	0.01%	61,353	$5.4M	Reduce -80.2%
SYNA Synaptics Inc.	0.01%	69,948	$5.4M	Add +13.9%
FCFS Firstcash Holdings Inc.	0.01%	47,239	$5.4M	Reduce -57.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	711,425	$5.4M	Reduce -15.3%
PAYO Payoneer Global Inc.	0.01%	718,016	$5.4M	Add +39.1%
AVRE Avantis Real Estate ETF	0.01%	114,643	$5.4M	Reduce -42.5%
STAG Stag Industrial Inc.	0.01%	138,086	$5.4M	Add +707.2%
GPK Graphic Packaging Holding Co.	0.01%	182,329	$5.4M	Reduce -59.3%
VRP Invesco Variable Rate Prefer	0.01%	220,367	$5.4M	Add +81.2%
BIPC Brookfield Infrastructure-A	0.01%	124,020	$5.4M	Reduce -32.5%
PFSI Pennymac Financial Services	0.01%	47,190	$5.4M	Add +27.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	1,893,235	$5.4M	Add +808.5%
DDS Dillards Inc. Class A	0.01%	13,996	$5.4M	Reduce -49.3%
USHY iShares Broad Usd High Yield	0.01%	142,586	$5.4M	Reduce -95.3%
IZRL ARK Israel Innovative Techno	0.01%	270,590	$5.4M	Add +4.8%
IMCR Immunocore Holdings PLC-ADR	0.01%	172,067	$5.4M	Add +29.8%
TEX Terex Corp.	0.01%	101,150	$5.4M	Reduce -2.3%
RY Royal Bank of Canada	0.01%	42,742	$5.3M	Reduce -94.4%
WDS Woodside Energy Group-ADR	0.01%	308,503	$5.3M	Add +154.0%
PRKS United Parks & Resorts Inc.	0.01%	105,034	$5.3M	Reduce -33.0%
TLN Talen Energy Corp.	0.01%	29,805	$5.3M	New
LNT Alliant Energy Corp.	0.01%	87,506	$5.3M	Reduce -47.4%
SILV Silvercrest Metals Inc.	0.01%	573,986	$5.3M	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	105,526	$5.3M	Reduce -80.2%
WCBR Wisdomtree Cybersecurity FND	0.01%	208,356	$5.3M	Add +95.8%
DORM Dorman Products Inc.	0.01%	46,853	$5.3M	Add +19.2%
CIGI Colliers Intl GR-Subord Vot	0.01%	34,916	$5.3M	Add +10.5%
ASND Ascendis Pharma A/S	0.01%	35,454	$5.3M	Add +118.0%
HDB HDFC Bank Ltd.-ADR	0.01%	84,556	$5.3M	Reduce -44.0%
PROSHARES TR	0.01%	715,230	$5.3M	Add +480.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	696,774	$5.3M	Reduce -74.6%
WTRG Essential Utilities Inc.	0.01%	136,723	$5.3M	Add +63.2%
INGR Ingredion Inc.	0.01%	38,363	$5.3M	Add +375.4%
EGP Eastgroup Properties Inc.	0.01%	28,207	$5.3M	Add +1861.5%
DQ Daqo New Energy Corp.-ADR	0.01%	258,670	$5.3M	Reduce -1.6%
LULU Lululemon Athletica Inc.	0.01%	19,386	$5.3M	Reduce -92.2%
FLIN Franklin Ftse India ETF	0.01%	125,529	$5.3M	Reduce -41.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	299,849	$5.3M	Add +580.7%
QID Proshares Ultrashort QQQ	0.01%	145,347	$5.3M	Add +31.7%
CHX Championx Corp.	0.01%	174,358	$5.3M	Reduce -64.1%
NOV Nov Inc.	0.01%	329,126	$5.3M	Add +144.3%
KNF Knife River Corp.	0.01%	58,703	$5.2M	Reduce -6.1%
CME Cme Group Inc.	0.01%	23,727	$5.2M	Reduce -90.2%
ICUI Icu Medical Inc.	0.01%	28,729	$5.2M	Add +137.6%
SBAC SBA Communications Corp.	0.01%	21,739	$5.2M	Reduce -67.5%
EXLS Exlservice Holdings Inc.	0.01%	136,974	$5.2M	Reduce -66.7%
FELE Franklin Electric Co. Inc.	0.01%	49,850	$5.2M	Reduce -16.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	45,071	$5.2M	Add +60.4%
REYN Reynolds Consumer Products I	0.01%	167,722	$5.2M	Add +758.9%
SMPL The Simply Good Foods Co.	0.01%	149,944	$5.2M	Reduce -10.4%
THS Treehouse Foods Inc.	0.01%	124,173	$5.2M	Add +37.7%
PROSHARES TR	0.01%	252,563	$5.2M	Add +70.4%
GNL Global Net Lease Inc.	0.01%	617,830	$5.2M	Add +190.5%
ETSY Etsy Inc.	0.01%	93,531	$5.2M	Reduce -65.2%
RVTY Revvity Inc.	0.01%	40,629	$5.2M	Reduce -80.2%
MRO Marathon Oil Corp.	0.01%	194,849	$5.2M	Reduce -82.6%
BLOK Amplify Blockchain Tech ETF	0.01%	137,942	$5.2M	Reduce -63.1%
ICE Intercontinental Exchange Inc.	0.01%	32,187	$5.2M	Reduce -92.4%
TNET Trinet Group Inc.	0.01%	53,295	$5.2M	Reduce -9.1%
AIT Applied Industrial Tech Inc.	0.01%	23,124	$5.2M	Reduce -64.5%
HBI Hanesbrands Inc.	0.01%	701,216	$5.2M	Reduce -20.6%
QSR Restaurant Brands Intern	0.01%	71,269	$5.1M	Reduce -93.0%
EELV Invesco S&P Emerging Markets	0.01%	196,047	$5.1M	Add +28.4%
ODD Oddity Tech Ltd. Class A	0.01%	126,665	$5.1M	Add +486.7%
OVV Ovintiv Inc.	0.01%	133,337	$5.1M	Reduce -85.3%
GBCI Glacier Bancorp Inc.	0.01%	111,764	$5.1M	Reduce -31.0%
SSNC Ss&c Technologies Holdings	0.01%	68,806	$5.1M	Add +77.8%
TKO Tko Group Holdings Inc.	0.01%	41,226	$5.1M	Add +15.7%
CPK Chesapeake Utilities Corp.	0.01%	41,032	$5.1M	Add +11.6%
SQSP Squarespace Inc. Class A	0.01%	109,729	$5.1M	Reduce -0.5%
CRK Comstock Resources Inc.	0.01%	456,866	$5.1M	Reduce -38.1%
TSN Tyson Foods Inc. Class A	0.01%	85,136	$5.1M	Reduce -81.5%
GKOS Glaukos Corp.	0.01%	38,844	$5.1M	Reduce -49.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.01%	5,078,000	$5.1M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	60,099	$5.1M	Add +68.3%
WCC Wesco International Inc.	0.01%	30,060	$5.0M	Add +341.1%
FNB FNB Corp.	0.01%	357,057	$5.0M	Add +780.7%
MCO Moody's Corp.	0.01%	10,611	$5.0M	Reduce -85.2%
AME Ametek Inc.	0.01%	29,325	$5.0M	Reduce -72.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	286,609	$5.0M	Reduce -6.0%
MYMF State Street MY2026 Municipa	0.01%	199,989	$5.0M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	56,195	$5.0M	Add +79.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	4,112,000	$5.0M	Reduce -33.9%
MYMH State Street MY2028 Municipa	0.01%	199,989	$5.0M	New
MYMG State Street MY2027 Municipa	0.01%	199,989	$5.0M	New
MYMI State Street MY2029 Municipa	0.01%	199,989	$5.0M	New
MYMJ State Street MY2030 Municipa	0.01%	199,989	$5.0M	New
RDFN Redfin Corp.	0.01%	398,940	$5.0M	Reduce -25.7%
MYCH State Street MY2028 Corporat	0.01%	199,977	$5.0M	New
MYCI State Street MY2029 Corporat	0.01%	199,979	$5.0M	New
MYCJ State Street MY2030 Corporat	0.01%	199,899	$5.0M	New
SHLD Global X Defense Tech ETF	0.01%	133,701	$5.0M	Reduce -6.6%
DVAX Dynavax Technologies Corp.	0.01%	446,185	$5.0M	Reduce -35.0%
GBTC Grayscale Bitcoin Trust ETF	0.01%	98,350	$5.0M	Reduce -68.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	39,800	$5.0M	Add +59.3%
KMT Kennametal Inc.	0.01%	191,151	$5.0M	Add +113.7%
RBC RBC Bearings Inc.	0.01%	16,536	$5.0M	Add +18.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	165,972	$4.9M	Add +389.1%
HEI Heico Corp.	0.01%	18,907	$4.9M	Reduce -68.5%
BOOT Boot Barn Holdings Inc.	0.01%	29,502	$4.9M	Reduce -44.6%
BTCO Invsco GLXY BTCN ETF	0.01%	77,647	$4.9M	Reduce -63.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	134,609	$4.9M	New
EGO Eldorado Gold Corp.	0.01%	283,650	$4.9M	Reduce -45.7%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	48,668	$4.9M	Reduce -29.8%
AGZ iShares Agency Bond ETF	0.01%	44,570	$4.9M	Reduce -37.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	240,945	$4.9M	Add +312.3%
TREX Trex Company Inc.	0.01%	73,805	$4.9M	Reduce -55.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	185,558	$4.9M	New
TNDM Tandem Diabetes Care Inc.	0.01%	115,387	$4.9M	Add +70.5%
CRDO Credo Technology Group Holdi	0.01%	158,829	$4.9M	Reduce -41.6%
AMWD American Woodmark Corp.	0.01%	52,340	$4.9M	Add +108.5%
RRX Regal Rexnord Corp.	0.01%	29,480	$4.9M	Reduce -63.7%
BNTX Biontech SE-ADR	0.01%	41,130	$4.9M	Reduce -28.1%
ENV Envestnet Inc.	0.01%	77,892	$4.9M	Add +5.9%
DJT Trump Media & Technology Gro	0.01%	303,397	$4.9M	Add +14.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	109,707	$4.9M	Reduce -41.1%
LIF LIFE360 Inc.	0.01%	123,507	$4.9M	Add +35.2%
MAC The Macerich Co.	0.01%	266,255	$4.9M	Add +28.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.01%	4,704,000	$4.9M	Add +74.2%
ATEX Anterix Inc.	0.01%	128,892	$4.9M	Add +122.9%
NTLA Intellia Therapeutics Inc.	0.01%	236,127	$4.9M	Reduce -3.8%
JXN Jackson Financial Inc. Class A	0.01%	53,181	$4.9M	Reduce -65.6%
LYV Live Nation Entertainment Inc.	0.01%	44,177	$4.8M	Reduce -84.7%
EXPO Exponent Inc.	0.01%	41,955	$4.8M	Reduce -48.7%
ABEV Ambev SA-ADR	0.01%	1,976,147	$4.8M	Add +132.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	75,975	$4.8M	Reduce -37.8%
KBH KB Home	0.01%	56,203	$4.8M	Reduce -80.0%
SPTI SS SPDR P Int Term TSY ETF	0.01%	165,602	$4.8M	Reduce -63.6%
CNO Cno Financial Group Inc.	0.01%	137,105	$4.8M	Reduce -63.5%
OZK Bank Ozk	0.01%	111,721	$4.8M	Add +5.6%
DOC Healthpeak Properties Inc.	0.01%	209,651	$4.8M	Reduce -78.9%
CMP Compass Minerals Internation	0.01%	398,734	$4.8M	Add +158.3%
IVV iShares Core S&P 500 ETF	0.01%	8,302	$4.8M	Reduce -48.0%
UGL Proshares Ultra Gold	0.01%	49,921	$4.8M	Add +12.5%
FLS Flowserve Corp.	0.01%	92,594	$4.8M	Add +116.5%
NPO Enpro Inc.	0.01%	29,495	$4.8M	Add +61.3%
EZBC Franklin Bitcoin ETF	0.01%	129,793	$4.8M	Reduce -66.5%
ARGX Argenx SE - ADR	0.01%	8,810	$4.8M	Reduce -54.4%
CDNA Caredx Inc.	0.01%	152,896	$4.8M	Reduce -0.5%
UNF Unifirst Corp.	0.01%	23,978	$4.8M	Add +13.3%
RGA Reinsurance Group of America	0.01%	21,857	$4.8M	Reduce -63.2%
CBSH Commerce Bancshares Inc.	0.01%	80,167	$4.8M	Add +94.3%
SIGI Selective Insurance Group	0.01%	50,944	$4.8M	Reduce -59.6%
HWC Hancock Whitney Corp.	0.01%	92,784	$4.7M	Reduce -50.9%
SCHF Schwab Intl Equity ETF	0.01%	115,251	$4.7M	Reduce -99.1%
AEIS Advanced Energy Industries	0.01%	45,023	$4.7M	Reduce -22.6%
KVYO Klaviyo Inc. Class A	0.01%	133,784	$4.7M	Reduce -27.3%
VCEB Vanguard ESG US Corp. Bond	0.01%	72,866	$4.7M	Add +216.5%
DKS Dick's Sporting Goods Inc.	0.01%	22,632	$4.7M	Reduce -90.9%
IQIYI INC (IQ 6.5 03/15/28)	0.01%	5,000,000	$4.7M	Add +233.3%
PBH Prestige Consumer Healthcare	0.01%	65,373	$4.7M	Add +28.3%
IPKW Invesco International Buybac	0.01%	110,029	$4.7M	Reduce -30.1%
AIQ Global X Art Intel & Tech	0.01%	126,574	$4.7M	Reduce -2.6%
BTAL Agf US Market Neutral Anti-B	0.01%	239,948	$4.7M	Reduce -55.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	91,532	$4.7M	Reduce -18.6%
FTCS First Trust Capital Strength	0.01%	51,681	$4.7M	Add +18.0%
TKR Timken Co.	0.01%	55,649	$4.7M	Add +36.5%
CWST Casella Waste Systems Inc. Class A	0.01%	47,083	$4.7M	Reduce -46.3%
GIS General Mills Inc.	0.01%	63,410	$4.7M	Reduce -70.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	17,735	$4.7M	New
SSTK Shutterstock Inc.	0.01%	132,255	$4.7M	Add +95.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	66,512	$4.7M	Reduce -68.2%
MERC Mercer International Inc.	0.01%	688,688	$4.7M	Add +1309.5%
BOKF Bok Financial Corporation	0.01%	44,561	$4.7M	Add +309.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	57,697	$4.6M	Reduce -29.4%
IDMO Invesco S&P International DE	0.01%	110,020	$4.6M	Add +69.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	81,016	$4.6M	Add +14.8%
FHI Federated Hermes Inc.	0.01%	125,570	$4.6M	Reduce -29.4%
SHAG Wsdmtree YLD En US St Agg	0.01%	96,203	$4.6M	Add +0.9%
BEAM Beam Therapeutics Inc.	0.01%	188,091	$4.6M	Reduce -58.2%
NUE Nucor Corp.	0.01%	30,605	$4.6M	Reduce -85.0%
ENOV Enovis Corp.	0.01%	106,684	$4.6M	Add +247.6%
ACLX Arcellx Inc.	0.01%	54,918	$4.6M	Add +5.6%
PJT PJT Partners Inc. Class A	0.01%	34,349	$4.6M	Reduce -11.2%
SCJ iShares MSCI Japan Small-Cap	0.01%	57,990	$4.6M	Add +81.5%
GIB Cgi Inc.	0.01%	39,784	$4.6M	Add +19.2%
MCY Mercury General Corp.	0.01%	72,573	$4.6M	Add +60.4%
MMYT Makemytrip Ltd.	0.01%	49,163	$4.6M	Reduce -21.3%
LINE Lineage Inc.	0.01%	58,161	$4.6M	New
EUHY iShares Euro High Yield Corp.	0.01%	86,976	$4.6M	Reduce -19.3%
KTB Kontoor Brands Inc.	0.01%	55,574	$4.5M	Reduce -62.9%
AGGY Wisdomtree Yield Enhanced US	0.01%	101,618	$4.5M	Add +64.8%
PACB Pacific Biosciences of Calif	0.01%	2,671,269	$4.5M	Add +56.7%
OUT Outfront Media Inc.	0.01%	247,061	$4.5M	Add +71.6%
OPEN Opendoor Technologies Inc.	0.01%	2,269,622	$4.5M	Add +5.5%
NVDU Direxion Daily Nvda Bull 2X	0.01%	48,485	$4.5M	Add +383.0%
ACM Aecom	0.01%	43,863	$4.5M	Reduce -50.1%
COO The Cooper Cos Inc.	0.01%	41,040	$4.5M	Reduce -53.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	48,543	$4.5M	Reduce -51.8%
YELP Yelp Inc.	0.01%	128,982	$4.5M	Reduce -36.1%
ENR Energizer Holdings Inc.	0.01%	142,442	$4.5M	Add +117.7%
BWX SS SPDR BB Intl Treasury BD	0.01%	193,623	$4.5M	Reduce -39.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	177,566	$4.5M	Add +579.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	146,287	$4.5M	Reduce -10.0%
UPST Upstart Holdings Inc.	0.01%	112,683	$4.5M	Reduce -77.5%
CYTK Cytokinetics Inc.	0.01%	85,323	$4.5M	Reduce -67.8%
JOYY Joyy Inc.-ADR	0.01%	124,260	$4.5M	Reduce -78.3%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	65,133	$4.5M	Add +44.4%
ABCB Ameris Bancorp	0.01%	71,884	$4.5M	Add +19.1%
FBP First Bancorp Puerto Rico	0.01%	211,577	$4.5M	Reduce -40.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	310,566	$4.5M	Reduce -40.6%
DV Doubleverify Holdings Inc.	0.01%	265,644	$4.5M	Reduce -31.1%
CAMT Camtek Ltd.	0.01%	56,013	$4.5M	Reduce -5.3%
PLXS Plexus Corp.	0.01%	32,662	$4.5M	Reduce -24.6%
AUB Atlantic Union Bankshares Co.	0.01%	118,481	$4.5M	Reduce -32.5%
GRAL Grail Inc.	0.01%	324,264	$4.5M	Add +1.7%
ROBT First Trust Nasdaq Artificia	0.01%	101,878	$4.5M	Reduce -18.7%
INMD Inmode Ltd.	0.01%	263,154	$4.5M	Reduce -25.6%
KRBN KS Global Carbon Stratgy ETF	0.01%	140,797	$4.5M	Reduce -27.3%
MTZ Mastec Inc.	0.01%	36,179	$4.5M	Add +60.6%
JHMD John Hancock MF Dev Intl ETF	0.01%	125,943	$4.5M	Reduce -25.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.01%	2,940,000	$4.5M	Reduce -1.0%
SEM Select Medical Holdings Corp.	0.01%	127,504	$4.4M	Add +14.2%
LTH Life Time Group Holdings Inc.	0.01%	182,054	$4.4M	Add +146.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	76,978	$4.4M	Reduce -73.6%
SXI Standex International Corp.	0.01%	24,249	$4.4M	Add +14.9%
LVS Las Vegas Sands Corp.	0.01%	88,008	$4.4M	Reduce -89.6%
PTC PTC Inc.	0.01%	24,478	$4.4M	Reduce -34.0%
FAF First American Financial	0.01%	66,945	$4.4M	Reduce -37.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	123,193	$4.4M	Add +348.7%
XHIEX Miller/Howard High Income Eq	0.01%	361,807	$4.4M	Add +73.6%
BGC BGC Group Inc. Class A	0.01%	480,204	$4.4M	Reduce -50.2%
DFIN Donnelley Financial Solution	0.01%	66,931	$4.4M	Add +608.0%
IWB iShares Russell 1000 ETF	0.01%	13,997	$4.4M	Reduce -61.0%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	88,338	$4.4M	Add +2.5%
VCEL Vericel Corp.	0.01%	104,094	$4.4M	Add +38.7%
HUBG Hub Group Inc. Class A	0.01%	96,643	$4.4M	Reduce -35.6%
PRG Prog Holdings Inc.	0.01%	90,539	$4.4M	Reduce -16.6%
KWR Quaker Chemical Corporation	0.01%	25,927	$4.4M	Reduce -21.3%
TVTX Travere Therapeutics Inc.	0.01%	311,260	$4.4M	Reduce -24.1%
CINF Cincinnati Financial Corp.	0.01%	31,988	$4.4M	Reduce -83.8%
MEDP Medpace Holdings Inc.	0.01%	13,024	$4.3M	Add +52.2%
RDWR Radware Ltd.	0.01%	194,969	$4.3M	Reduce -20.9%
ABM Abm Industries Inc.	0.01%	82,094	$4.3M	Add +91.8%
SDRL Seadrill Limited	0.01%	110,305	$4.3M	Add +1.9%
IAG Iamgold Corp.	0.01%	826,182	$4.3M	Reduce -24.7%
SIL Global X Silver Miners ETF	0.01%	123,062	$4.3M	Reduce -43.9%
GERN Geron Corp.	0.01%	950,666	$4.3M	Reduce -35.9%
PRGS Progress Software Corp.	0.01%	64,049	$4.3M	Reduce -8.9%
BSMO Invesco Bulletshares 2024 MB	0.01%	173,833	$4.3M	Reduce -58.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	43,678	$4.3M	Reduce -31.7%
COLD Americold Realty Trust Inc.	0.01%	151,954	$4.3M	Add +28.6%
BJRI Bj's Restaurants Inc.	0.01%	131,876	$4.3M	Reduce -4.5%
REXR Rexford Industrial Realty Inc.	0.01%	85,273	$4.3M	Reduce -11.5%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.01%	467,326	$4.3M	Add +55.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	68,295	$4.3M	Add +15.3%
TFIN Triumph Financial Inc.	0.01%	53,831	$4.3M	Add +93.6%
SXT Sensient Technologies Corp.	0.01%	53,307	$4.3M	Reduce -22.9%
UDN Invesco DB US Dollar Index B	0.01%	225,743	$4.3M	Add +19.8%
CHD Church & Dwight Co. Inc.	0.01%	40,675	$4.3M	Reduce -86.3%
IXP iShares Global Comm Services	0.01%	45,224	$4.3M	Reduce -62.5%
BF.A Brown-Forman Corp. Class A	0.01%	88,504	$4.3M	Add +435.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	88,281	$4.2M	Reduce -84.4%
IBOC International Bancshares CRP	0.01%	71,055	$4.2M	Add +10.6%
VITL Vital Farms Inc.	0.01%	121,126	$4.2M	Add +27.9%
WTFC Wintrust Financial Corp.	0.01%	39,135	$4.2M	Add +530.3%
AAP Advance Auto Parts Inc.	0.01%	108,911	$4.2M	Reduce -3.4%
ESE Esco Technologies Inc.	0.01%	32,901	$4.2M	Add +31.9%
XPER Xperi Inc.	0.01%	458,876	$4.2M	Reduce -17.6%
OKLO Oklo Inc.	0.01%	524,085	$4.2M	Add +0.2%
DUOL Duolingo	0.01%	15,021	$4.2M	Reduce -95.1%
WERN Werner Enterprises Inc.	0.01%	109,764	$4.2M	Reduce -45.5%
DLO Dlocal Ltd.	0.01%	529,104	$4.2M	Reduce -41.7%
KTOS Kratos Defense & Security	0.01%	181,594	$4.2M	Reduce -33.3%
CHEF The Chefs' Warehouse Inc.	0.01%	100,644	$4.2M	Add +10.7%
BFAM Bright Horizons Family Solut	0.01%	30,136	$4.2M	Add +115.3%
TTMI TTM Technologies	0.01%	231,208	$4.2M	Add +75.6%
SCI Service Corp. International	0.01%	53,371	$4.2M	Reduce -61.3%
EXTR Extreme Networks Inc.	0.01%	280,272	$4.2M	Reduce -27.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	79,670	$4.2M	Add +29.1%
PHG Koninklijke Philips NVR- NY	0.01%	128,686	$4.2M	Add +787.9%
KAI Kadant Inc.	0.01%	12,423	$4.2M	Reduce -43.3%
UBS UBS Group AG-Reg	0.01%	135,803	$4.2M	Reduce -14.6%
EPAC Enerpac Tool Group Corp.	0.01%	100,036	$4.2M	Reduce -22.3%
LRN Stride Inc.	0.01%	49,119	$4.2M	Reduce -48.5%
ARTY iShares Future AI & Tech ETF	0.01%	122,329	$4.2M	Reduce -59.9%
KYMR Kymera Therapeutics Inc.	0.01%	88,474	$4.2M	Reduce -1.8%
VECO Veeco Instruments Inc.	0.01%	126,252	$4.2M	Add +142.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	41,939	$4.2M	Add +49.1%
EHC Encompass Health Corp.	0.01%	43,224	$4.2M	Reduce -70.4%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	74,364	$4.2M	Add +6.1%
VOYA Voya Financial Inc.	0.01%	52,637	$4.2M	Reduce -63.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	41,868	$4.2M	Reduce -45.9%
BRC Brady Corporation Class A	0.01%	54,232	$4.2M	Reduce -1.7%
KBE SS SPDR S&P Bank ETF	0.01%	78,537	$4.2M	Add +902.4%
CG The Carlyle Group Inc.	0.01%	96,457	$4.2M	Add +31.4%
AXS Axis Capital Holdings Ltd.	0.01%	52,156	$4.2M	Add +42.9%
TIP iShares Tips Bond ETF	0.01%	37,520	$4.1M	Add +130.8%
HIW Highwoods Properties Inc.	0.01%	123,550	$4.1M	Add +65.0%
FCNCA First Citizens Bcshs Class A	0.01%	2,243	$4.1M	Reduce -34.6%
FTS Fortis Inc.	0.01%	90,864	$4.1M	Add +58.8%
PINS Pinterest Inc. Class A	0.01%	127,538	$4.1M	Reduce -65.4%
VLY Valley National Bancorp	0.01%	455,658	$4.1M	Reduce -13.9%
FGDL Franklin Resp Sourced Gold	0.01%	117,275	$4.1M	Add +69.4%
MTRN Materion Corp.	0.01%	36,886	$4.1M	Add +8.0%
MGRC McGrath Rentcorp	0.01%	39,171	$4.1M	Add +49.9%
VVV Valvoline Inc.	0.01%	98,529	$4.1M	Add +72.0%
DXC DXC Technology Co.	0.01%	198,594	$4.1M	Add +6.3%
BLMN Bloomin' Brands Inc.	0.01%	248,125	$4.1M	Add +46.6%
MKL Markel Group Inc.	0.01%	2,613	$4.1M	Reduce -34.8%
MBLY Mobileye Global Inc. Class A	0.01%	298,902	$4.1M	Add +581.8%
ETHW Bitwise Ethereum ETF	0.01%	219,485	$4.1M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	77,353	$4.1M	Reduce -13.9%
FHB First Hawaiian Inc.	0.01%	176,121	$4.1M	Add +91.4%
CRTO Criteo SA-Spon	0.01%	101,277	$4.1M	Add +1349.3%
OSEA Harbor Intl Compounders ETF	0.01%	140,664	$4.1M	Add +142.3%
SHLS Shoals Technologies Group -A	0.01%	724,888	$4.1M	Add +118.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	10,974	$4.1M	Reduce -67.8%
STOK Stoke Therapeutics Inc.	0.01%	330,442	$4.1M	Add +338.2%
OGS One Gas Inc.	0.01%	54,540	$4.1M	Reduce -29.1%
BSJP Invesco Bulletshares 2025 HY	0.01%	175,369	$4.1M	Add +367.6%
SIZE iShares MSCI USA Size Factor	0.01%	27,239	$4.1M	Add +14.2%
ROST Ross Stores Inc.	0.01%	26,922	$4.1M	Reduce -90.4%
EWP iShares MSCI Spain ETF	0.01%	114,784	$4.1M	New
GLOB Globant SA	0.01%	20,426	$4.0M	Reduce -12.8%
THG Hanover Insurance Group Inc./	0.01%	27,321	$4.0M	Add +4.6%
LZB La-Z-Boy Inc.	0.01%	93,984	$4.0M	Reduce -6.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	48,425	$4.0M	Reduce -27.1%
UPRO Proshares Ultrapro S&P 500	0.01%	46,766	$4.0M	Add +326.6%
CASY Casey's General Stores Inc.	0.01%	10,723	$4.0M	Reduce -61.5%
EWJV iShares MSCI Japan Value ETF	0.01%	121,875	$4.0M	Reduce -54.0%
XSD SS SPDR S&P Semiconductor	0.01%	16,748	$4.0M	Add +107.3%
CLDT Chatham Lodging Trust	0.01%	471,819	$4.0M	Reduce -25.3%
MNRO Monro Inc.	0.01%	139,098	$4.0M	Reduce -29.1%
MDU Mdu Resources Group Inc.	0.01%	146,364	$4.0M	Add +120.1%
DIVI Franklin International Core	0.01%	120,924	$4.0M	Reduce -26.9%
VSTS Vestis Corp.	0.01%	268,962	$4.0M	Add +188.0%
TR Tootsie Roll Inds	0.01%	129,395	$4.0M	New
SGRY Surgery Partners Inc.	0.01%	123,972	$4.0M	Reduce -49.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	43,479	$4.0M	Reduce -80.4%
TFII Tfi International Inc.	0.01%	29,098	$4.0M	Add +28.3%
AVES Avantis Emerging Markets Val	0.01%	76,381	$4.0M	Reduce -51.8%
OBND SS Loomis Sayles Op Bond ETF	0.01%	149,787	$4.0M	New
BNL Broadstone Net Lease Inc.	0.01%	208,882	$4.0M	Reduce -30.1%
MINT PIMCO Enhanced Short Maturit	0.01%	39,300	$4.0M	Reduce -77.8%
TXNM TXNM Energy Inc.	0.01%	90,170	$3.9M	Reduce -66.2%
EQH Equitable Holdings Inc.	0.01%	93,878	$3.9M	Reduce -79.9%
COOP Mr Cooper Group Inc.	0.01%	42,735	$3.9M	Reduce -49.5%
EIX Edison International	0.01%	45,216	$3.9M	Reduce -83.2%
ALTR Altair Engineering Inc. Class A	0.01%	41,228	$3.9M	Reduce -76.4%
UCTT Ultra Clean Holdings Inc.	0.01%	98,459	$3.9M	Add +143.6%
NARI Inari Medical Inc.	0.01%	95,223	$3.9M	Add +32.4%
HNI Hni Corp.	0.01%	72,922	$3.9M	Add +64.0%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.01%	125,737	$3.9M	Reduce -48.3%
NNN NNN REIT Inc.	0.01%	80,847	$3.9M	Add +351.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	22,178	$3.9M	Reduce -26.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	39,809	$3.9M	New
HLNE Hamilton Lane Inc. Class A	0.01%	23,152	$3.9M	Reduce -61.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	47,181	$3.9M	Reduce -78.6%
EWUS iShares MSCI United Kingdom	0.01%	98,473	$3.9M	New
FLMI Franklin Dynamic Municipal B	0.01%	155,451	$3.9M	Add +175.2%
GOVT iShares US Treasury Bond ETF	0.01%	165,791	$3.9M	Add +245.4%
CATY Cathay General Bancorp	0.01%	90,419	$3.9M	Add +37.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	36,068	$3.9M	Reduce -15.3%
GLW Corning Inc.	0.01%	85,974	$3.9M	Reduce -77.3%
TMO Thermo Fisher Scientific Inc.	0.01%	6,275	$3.9M	Reduce -98.0%
SNA Snap-on Inc.	0.01%	13,397	$3.9M	Reduce -40.4%
VRNA Verona Pharma Ltd.	0.01%	134,454	$3.9M	Add +167.6%
GVAL Cambria Global Value ETF	0.01%	171,871	$3.9M	Add +198.0%
JCI Johnson Controls Internation	0.01%	49,769	$3.9M	Reduce -92.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	48,399	$3.9M	Reduce -60.7%
EEFT Euronet Worldwide Inc.	0.01%	38,774	$3.8M	Reduce -20.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.01%	3,100,000	$3.8M	New
DOO BRP Inc./Ca- Sub Voting	0.01%	64,537	$3.8M	Reduce -41.8%
PWR Quanta Services Inc.	0.01%	12,878	$3.8M	Reduce -85.8%
CWT California Water Service Grp	0.01%	70,660	$3.8M	Reduce -22.8%
MEI Methode Electronics Inc.	0.01%	320,290	$3.8M	Reduce -16.1%
CSTL Castle Biosciences Inc.	0.01%	134,284	$3.8M	Add +262.7%
TFX Teleflex Inc.	0.01%	15,473	$3.8M	Reduce -25.7%
SUM Summit Materials Inc. Class A	0.01%	97,946	$3.8M	Reduce -51.3%
NWL Newell Brands Inc.	0.01%	497,274	$3.8M	Reduce -46.5%
ISHG iShares -3 Year Internationa	0.01%	51,619	$3.8M	Reduce -38.5%
CFR Cullen/Frost Bankers Inc.	0.01%	34,123	$3.8M	Add +190.8%
SMR Nuscale Power Corp.	0.01%	329,544	$3.8M	Add +125.2%
USB US Bancorp	0.01%	83,439	$3.8M	Reduce -83.0%
ARCM Arrow Reserve Cap Mgmt ETF	0.01%	37,964	$3.8M	Reduce -2.9%
CNX CNX Resources Corp.	0.01%	116,908	$3.8M	Reduce -82.7%
APUE Activepassive US Equity ETF	0.01%	108,044	$3.8M	New
TOK iShares MSCI Kokusai ETF	0.01%	32,663	$3.8M	Reduce -32.9%
VIGI Vanguard Int Div App Indx FD	0.01%	43,061	$3.8M	Reduce -94.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	151,020	$3.8M	Add +85.4%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	300,001	$3.8M	Add +20.9%
CAE Cae Inc.	0.01%	201,999	$3.8M	Reduce -25.1%
DWX State Street SPDR S&P Intern	0.01%	98,575	$3.8M	Add +642.7%
TRNO Terreno Realty Corp.	0.01%	56,620	$3.8M	Reduce -70.3%
UMBF Umb Financial Corp.	0.01%	35,964	$3.8M	Reduce -31.9%
GSID Goldman Sachs Marketbeta Int	0.01%	63,664	$3.8M	Add +174.0%
MTGP Wisdomtree Mtge Plus Bond	0.01%	83,711	$3.8M	Add +1227.5%
KNX Knight-Swift Transportation	0.01%	69,907	$3.8M	Add +30.9%
IGI Western Asst Inv GR Oppor TR	0.01%	209,405	$3.8M	Add +84.6%
BHF Brighthouse Financial Inc.	0.01%	83,653	$3.8M	Reduce -37.1%
BOTZ Global X Robotics & Artifici	0.01%	117,158	$3.8M	Reduce -7.9%
AVNT Avient Corp.	0.01%	74,802	$3.8M	Reduce -42.6%
CXT Crane NXT Co.	0.01%	67,092	$3.8M	Add +437.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	74,601	$3.8M	Reduce -49.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	79,581	$3.8M	Reduce -31.3%
LSPD Lightspeed Commerce Inc.	0.01%	227,831	$3.8M	Add +20.7%
DYN Dyne Therapeutics Inc.	0.01%	104,517	$3.8M	Reduce -51.5%
FOLD Amicus Therapeutics Inc.	0.01%	351,346	$3.8M	Reduce -44.4%
RKT Rocket Cos Inc. Class A	0.01%	195,436	$3.8M	Add +355.2%
AA Alcoa Corp.	0.01%	97,158	$3.7M	Reduce -68.0%
VIAV Viavi Solutions Inc.	0.01%	415,493	$3.7M	Reduce -71.3%
ADTN Adtran Holdings Inc.	0.01%	629,958	$3.7M	Reduce -27.3%
ROCK Gibraltar Industries Inc.	0.01%	53,397	$3.7M	Add +50.6%
SPB Spectrum Brands Holdings Inc.	0.01%	39,223	$3.7M	Reduce -26.8%
CFG Citizens Financial Group	0.01%	90,830	$3.7M	Reduce -93.7%
NDSN Nordson Corp.	0.01%	14,203	$3.7M	Reduce -38.5%
RC Ready Capital Corp.	0.01%	488,694	$3.7M	Add +184.8%
ALG Alamo Group Inc.	0.01%	20,694	$3.7M	Reduce -27.2%
IBDP iShares Ibonds Dec 2024 Term	0.01%	147,608	$3.7M	Reduce -58.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	68,111	$3.7M	Add +34.8%
WELD Tema U.S. Manufacturing & Re	0.01%	98,661	$3.7M	Add +35.4%
LNC Lincoln National Corp.	0.01%	117,962	$3.7M	Reduce -63.7%
WTS Watts Water Technologies-A	0.01%	17,933	$3.7M	Reduce -71.6%
SHO Sunstone Hotel Investors Inc.	0.01%	359,767	$3.7M	Add +90.4%
FBOT Fidelity Disrupt Automat ETF	0.01%	137,260	$3.7M	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	71,341	$3.7M	Reduce -30.6%
EPC Edgewell Personal Care Co.	0.01%	102,001	$3.7M	Add +21.7%
JPXN iShares JPX-Nikkei 400 ETF	0.01%	48,360	$3.7M	Add +293.8%
VTIP Vanguard Short-Term Tips	0.01%	74,963	$3.7M	Reduce -59.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	204,041	$3.7M	Reduce -20.6%
OFG Ofg Bancorp	0.01%	82,203	$3.7M	Add +32.1%
HOLX Hologic Inc.	0.01%	45,271	$3.7M	Reduce -18.1%
PENN Penn Entertainment Inc.	0.01%	195,406	$3.7M	Reduce -84.2%
PBI Pitney Bowes Inc.	0.01%	515,669	$3.7M	Reduce -15.7%
INDB Independent Bank Corp.	0.01%	62,158	$3.7M	Add +75.6%
WM Waste Management Inc.	0.01%	17,703	$3.7M	Reduce -87.4%
EQC Equity Commonwealth	0.01%	184,605	$3.7M	Add +18.1%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	34,379	$3.7M	Add +253.7%
GLDM SPDR Gold Minishares Trust	0.01%	70,388	$3.7M	Reduce -60.4%
UFPT Ufp Technologies Inc.	0.01%	11,581	$3.7M	Add +32.2%
HELO JPMorgan Hedged Equity ETF	0.01%	59,855	$3.7M	Reduce -25.9%
KN Knowles Corp.	0.01%	202,765	$3.7M	Reduce -6.2%
XYLD Global X S&P 500 Cove Call E	0.01%	88,071	$3.7M	Add +92.0%
JWN Nordstrom Inc.	0.01%	162,492	$3.7M	Reduce -67.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	55,125	$3.7M	Reduce -2.8%
TTWO Take-Two Interactive Softwre	0.01%	23,765	$3.7M	Reduce -88.5%
FNF Fidelity National Financial	0.01%	58,801	$3.6M	Reduce -81.0%
PLNT Planet Fitness Inc. Class A	0.01%	44,925	$3.6M	Reduce -35.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	478,966	$3.6M	Add +253.2%
OLN Olin Corp.	0.01%	75,958	$3.6M	Reduce -82.5%
NHC National Healthcare Corp.	0.01%	28,887	$3.6M	Add +213.3%
PLUS Eplus Inc.	0.01%	36,915	$3.6M	Add +62.7%
PEN Penumbra Inc.	0.01%	18,675	$3.6M	Add +32.8%
MSGS Madison Square Garden Sports	0.01%	17,419	$3.6M	Reduce -9.5%
NBTB N B T Bancorp Inc.	0.01%	81,965	$3.6M	Add +106.7%
PI Impinj Inc.	0.01%	16,732	$3.6M	Reduce -74.5%
BWXT BWX Technologies Inc.	0.01%	33,294	$3.6M	Add +67.3%
KEYS Keysight Technologies Inc.	0.01%	22,732	$3.6M	Reduce -79.7%
JHEM John Hancock Multi Em MRK Et	0.01%	126,217	$3.6M	Add +240.9%
ATSG Air Transport Services Group	0.01%	222,921	$3.6M	Add +198.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	260,930	$3.6M	Reduce -51.9%
GPC Genuine Parts Co.	0.01%	25,779	$3.6M	Reduce -60.8%
UAA Under Armour Inc. Class A	0.01%	403,974	$3.6M	Reduce -77.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	118,536	$3.6M	Add +289.5%
SKYW Skywest Inc.	0.01%	42,231	$3.6M	Reduce -31.5%
HYBB iShares BB Rated Corp. Bond	0.01%	75,419	$3.6M	Add +80.9%
RBLX Roblox Corp. Class A	0.01%	80,485	$3.6M	Reduce -22.3%
SWK Stanley Black & Decker Inc.	0.01%	32,312	$3.6M	Reduce -59.0%
FLBL Franklin Senior Loan ETF	0.01%	146,579	$3.6M	Add +131.5%
BL Blackline Inc.	0.01%	64,508	$3.6M	Reduce -40.7%
BRX Brixmor Property Group Inc.	0.01%	127,546	$3.6M	Add +287.7%
CGSD Cap Group Short Duration	0.01%	137,129	$3.6M	Add +258.0%
MIRM Mirum Pharmaceuticals Inc.	0.01%	91,084	$3.6M	Reduce -25.8%
NWBI Northwest Bancshares Inc.	0.01%	265,431	$3.6M	Add +154.0%
TXG 10X Genomics Inc. Class A	0.01%	157,208	$3.5M	Reduce -17.2%
RIG Transocean Ltd.	0.01%	833,551	$3.5M	Reduce -35.9%
NRIX Nurix Therapeutics Inc.	0.01%	157,619	$3.5M	Reduce -21.2%
DHC Diversified Healthcare Trust	0.01%	844,922	$3.5M	Reduce -6.3%
COMP Compass Inc. Class A	0.01%	579,302	$3.5M	Reduce -4.0%
WU Western Union Co.	0.01%	296,143	$3.5M	Reduce -71.8%
CNI Canadian Natl Railway Co.	0.01%	30,135	$3.5M	Reduce -71.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	69,317	$3.5M	Reduce -93.4%
IBTX Independent Bank Group Inc.	0.01%	61,046	$3.5M	Add +76.3%
PROSHARES ULTRASHORT R2000	0.01%	384,222	$3.5M	Add +36.4%
MD Pediatrix Medical Group Inc.	0.01%	303,283	$3.5M	Add +54.0%
CPNG Coupang Inc.	0.01%	143,131	$3.5M	Reduce -62.0%
GSWO Goldman Sachs Activebeta Wor	0.01%	69,076	$3.5M	Add +133.8%
FRSH Freshworks Inc. Class A	0.01%	305,038	$3.5M	Reduce -16.3%
KROS Keros Therapeutics Inc.	0.01%	60,178	$3.5M	Add +34.0%
FXH First Trust Health Care Alph	0.01%	31,232	$3.5M	Add +43.5%
ARR Armour Residential REIT Inc.	0.01%	170,907	$3.5M	Add +226.2%
HRMY Harmony Biosciences Holdings	0.01%	87,075	$3.5M	Reduce -22.1%
DEI Douglas Emmett Inc.	0.01%	197,830	$3.5M	Reduce -31.6%
CARS Cars.com Inc.	0.01%	207,352	$3.5M	Add +20.1%
GTM Zoominfo Technologies Inc.	0.01%	335,363	$3.5M	Reduce -70.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	34,128	$3.5M	Reduce -25.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	113,757	$3.5M	Reduce -35.9%
AIN Albany Intl Corp. Class A	0.01%	38,753	$3.4M	Add +1.6%
AMBA Ambarella Inc.	0.01%	61,026	$3.4M	Add +3.1%
WWD Woodward Inc.	0.01%	20,059	$3.4M	Reduce -72.9%
IBKR Interactive Brokers Gro Class A	0.01%	24,684	$3.4M	Reduce -44.3%
CCEP Coca-Cola Europacific Partne	0.01%	43,669	$3.4M	Reduce -18.8%
RRR Red Rock Resorts Inc. Class A	0.01%	62,938	$3.4M	Add +5.9%
SLGN Silgan Holdings Inc.	0.01%	65,237	$3.4M	Add +14.2%
REET iShares Global REIT ETF	0.01%	128,191	$3.4M	Reduce -23.1%
AVA Avista Corp.	0.01%	88,246	$3.4M	Reduce -34.1%
NE Noble Corp. PLC	0.01%	94,606	$3.4M	Reduce -42.4%
TBF Proshares Short 20+ Treasury	0.01%	154,405	$3.4M	Add +86.8%
EWO iShares MSCI Austria ETF	0.01%	149,682	$3.4M	Add +32.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	114,452	$3.4M	Reduce -81.2%
R Ryder System Inc.	0.01%	23,407	$3.4M	Reduce -76.6%
PFFA Virtus Infracap US Pref STCK	0.01%	149,463	$3.4M	New
SHYM iShares Short Duration High	0.01%	146,984	$3.4M	New
CHH Choice Hotels Intl Inc.	0.01%	26,146	$3.4M	Reduce -44.1%
SFNC Simmons First Natl Corp. Class A	0.01%	158,099	$3.4M	Add +43.4%
JQUA JPMorgan US Quality Factor	0.01%	60,154	$3.4M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	464,001	$3.4M	Add +87.7%
WSBC Wesbanco Inc.	0.01%	114,167	$3.4M	Reduce -19.8%
HES Hess Corp.	0.01%	25,032	$3.4M	Reduce -51.0%
CBZ Cbiz Inc.	0.01%	50,500	$3.4M	Reduce -61.6%
PRK Park National Corp.	0.01%	20,225	$3.4M	Add +42.5%
ASB Associated Banc-Corp.	0.01%	157,655	$3.4M	Reduce -36.7%
ERIE Erie Indemnity Company Class A	0.01%	6,290	$3.4M	Reduce -72.5%
RDNT Radnet Inc.	0.01%	48,923	$3.4M	Reduce -49.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	305,767	$3.4M	Add +217.0%
GRMN Garmin Ltd.	0.01%	19,262	$3.4M	Reduce -89.2%
XNCR Xencor Inc.	0.01%	168,431	$3.4M	Add +18.6%
CMC Commercial Metals Co.	0.01%	61,577	$3.4M	Reduce -64.9%
ARVN Arvinas Inc.	0.01%	137,295	$3.4M	Add +6.2%
HIMS Hims & Hers Health Inc.	0.01%	183,240	$3.4M	Reduce -78.2%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.01%	78,865	$3.4M	Add +134.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	37,969	$3.4M	Reduce -81.7%
CNDT Conduent Inc.	0.01%	833,861	$3.4M	Add +59.7%
ALIT Alight Inc. Class A	0.01%	454,075	$3.4M	Reduce -50.1%
RVLV Revolve Group Inc. Class A	0.01%	135,439	$3.4M	Reduce -33.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	71,487	$3.4M	Add +120.6%
BCO The Brink's Co.	0.01%	28,957	$3.3M	Reduce -73.5%
GIL Gildan Activewear Inc.	0.01%	71,012	$3.3M	Reduce -21.2%
FFBC First Financial Bancorp	0.01%	132,474	$3.3M	Add +48.7%
INVH Invitation Homes Inc.	0.01%	94,574	$3.3M	Reduce -34.9%
WTW Willis Towers Watson PLC	0.01%	11,298	$3.3M	Reduce -77.3%
MAIN Main Street Capital Corp.	0.01%	66,336	$3.3M	Add +694.4%
MYGN Myriad Genetics Inc.	0.01%	121,181	$3.3M	Add +19.4%
VAL Valaris Ltd.	0.01%	59,532	$3.3M	Reduce -54.5%
RCUS Arcus Biosciences Inc.	0.01%	217,041	$3.3M	Add +59.8%
ALTM Arcadium Lithium PLC	0.01%	1,163,697	$3.3M	Reduce -48.9%
NG Novagold Resources Inc.	0.01%	807,387	$3.3M	Add +39.8%
CEVA Ceva Inc.	0.01%	137,061	$3.3M	Add +206.2%
KRYS Krystal Biotech Inc.	0.01%	18,181	$3.3M	Reduce -76.6%
REZI Resideo Technologies Inc.	0.01%	164,229	$3.3M	Reduce -27.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	13,581	$3.3M	New
AES AES Corp.	0.01%	164,409	$3.3M	Reduce -55.7%
CC The Chemours Co.	0.01%	162,235	$3.3M	Reduce -64.7%
BKH Black Hills Corp.	0.01%	53,928	$3.3M	Reduce -70.1%
FMHI First Trust Municipal High I	0.01%	66,694	$3.3M	Add +93.4%
WOR Worthington Enterprises Inc.	0.01%	79,464	$3.3M	Add +2.6%
TFPM Triple Flag Precious Met	0.01%	203,272	$3.3M	Add +111.8%
MASI Masimo Corp.	0.01%	24,680	$3.3M	Reduce -16.6%
ZWS Zurn Elkay Water Solutions C	0.01%	91,487	$3.3M	Reduce -55.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.01%	432,489	$3.3M	Add +68.8%
RCKT Rocket Pharmaceuticals Inc.	0.01%	177,672	$3.3M	Add +36.1%
NOC Northrop Grumman Corp.	0.01%	6,212	$3.3M	Reduce -94.2%
EBC Eastern Bankshares Inc.	0.01%	199,778	$3.3M	Reduce -41.3%
KFRC Kforce Inc.	0.01%	53,255	$3.3M	Add +210.4%
LCID Lucid Group Inc.	0.01%	926,933	$3.3M	Reduce -13.2%
CNXC Concentrix Corp.	0.01%	63,828	$3.3M	Reduce -15.4%
DFSI Dimensional Int Sus COR1 ETF	0.01%	91,413	$3.3M	Reduce -45.4%
PNFP Pinnacle Financial Partners	0.01%	33,322	$3.3M	Add +73.2%
IDLV Invesco S&P International DE	0.01%	107,127	$3.3M	Add +5.5%
TIXT Telus International Cda Inc.	0.01%	832,953	$3.3M	New
CIBR First Trust Nasdaq Cybersecu	0.01%	54,942	$3.3M	New
ALRM Alarm.com Holdings Inc.	0.01%	59,408	$3.2M	Reduce -18.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.01%	2,675,000	$3.2M	Reduce -53.7%
PRIM Primoris Services Corp.	0.01%	55,893	$3.2M	Reduce -60.1%
OC Owens Corning	0.01%	18,369	$3.2M	Reduce -89.3%
DVYE iShares Emerging Markets Div	0.01%	112,848	$3.2M	Reduce -71.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	63,200	$3.2M	Reduce -80.2%
OII Oceaneering Intl Inc.	0.01%	130,145	$3.2M	Add +5.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	486,302	$3.2M	Reduce -68.2%
ZUMZ Zumiez Inc.	0.01%	151,424	$3.2M	Add +160.0%
SBH Sally Beauty Holdings Inc.	0.01%	237,444	$3.2M	Reduce -22.9%
PDM Piedmont Realty Trust Inc.	0.01%	318,924	$3.2M	Add +10.1%
RCM R1 RCM Inc.	0.01%	227,305	$3.2M	Add +108.9%
CASH Pathward Financial Inc.	0.01%	48,713	$3.2M	Add +62.2%
AFK Vaneck Africa Index ETF	0.01%	191,415	$3.2M	Add +153.9%
HTLF Heartland Financial USA Inc.	0.01%	56,625	$3.2M	Reduce -39.3%
HIGH Simplify Enhanced Income ETF	0.01%	136,863	$3.2M	Add +138.3%
PK Park Hotels & Resorts Inc.	0.01%	227,418	$3.2M	Reduce -10.6%
TDW Tidewater Inc.	0.01%	44,663	$3.2M	Reduce -46.1%
HURN Huron Consulting Group Inc.	0.01%	29,493	$3.2M	Reduce -16.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	3,500,000	$3.2M	New
TTT Proshares Ult -3X 20+ YR TSY	0.01%	53,197	$3.2M	Add +53.2%
KLIC Kulicke & Soffa Industries	0.01%	70,783	$3.2M	Add +23.6%
OXM Oxford Industries Inc.	0.01%	36,812	$3.2M	Add +21.5%
ICSH iShares Ultra Short Duration	0.01%	62,922	$3.2M	New
RBA RB Global Inc.	0.01%	39,627	$3.2M	Reduce -86.6%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	87,114	$3.2M	Add +56.4%
NSP Insperity Inc.	0.01%	36,050	$3.2M	Reduce -51.4%
CTS CTS Corp.	0.01%	65,557	$3.2M	Reduce -2.8%
GFEB FT Vest US Equity Moderate B	0.01%	86,750	$3.2M	Add +216.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	14,897	$3.2M	Reduce -58.9%
CCOI Cogent Communications Holdin	0.01%	41,640	$3.2M	Reduce -47.9%
DCI Donaldson Co. Inc.	0.01%	42,838	$3.2M	Reduce -71.0%
IRT Independence Realty Trust Inc.	0.01%	153,903	$3.2M	Reduce -49.1%
CHE Chemed Corp.	0.01%	5,245	$3.2M	Reduce -56.9%
XLE SS Energy Select Sector	0.01%	35,891	$3.2M	Add +10.4%
ITW Illinois Tool Works	0.01%	12,023	$3.2M	Reduce -95.8%
TFLO iShares Treasury Floating Ra	0.01%	62,177	$3.1M	Reduce -89.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	96,702	$3.1M	Add +116.9%
QIG Wisdomtree US Corporate Bond	0.01%	68,413	$3.1M	Reduce -12.2%
VS TRUST	0.01%	664,688	$3.1M	Reduce -15.6%
FDN First Trust DJ Internet Ind	0.01%	14,799	$3.1M	Add +29.7%
SPGM State Street SPDR Portfolio	0.01%	48,314	$3.1M	New
ETHA iShares Ethereum Trust ETF	0.01%	159,076	$3.1M	New
PRVA Privia Health Group Inc.	0.01%	171,804	$3.1M	Add +22.8%
BKR Baker Hughes Co.	0.01%	86,413	$3.1M	Reduce -69.4%
IVT Inventrust Properties Corp.	0.01%	110,067	$3.1M	Add +61.5%
VYM Vanguard High DVD Yield ETF	0.01%	24,347	$3.1M	New
CCC CCC Intelligent Solutions Ho	0.01%	282,404	$3.1M	Add +86.2%
SABR Sabre Corp.	0.01%	850,018	$3.1M	Add +56.4%
DIREXION SHS ETF TR	0.01%	584,103	$3.1M	Add +62.6%
CMPR Cimpress PLC	0.01%	38,024	$3.1M	Add +120.5%
SDIV Global X Superdividend ETF	0.01%	132,294	$3.1M	Reduce 0.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	105,423	$3.1M	Add +42.7%
FRME First Merchants Corp.	0.01%	83,696	$3.1M	Add +0.7%
WIT Wipro Ltd.-ADR	0.01%	480,054	$3.1M	Reduce -72.0%
ITT Itt Inc.	0.01%	20,805	$3.1M	Reduce -76.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.01%	2,551,000	$3.1M	New
IAGG iShares Intl Aggregate Bond	0.01%	59,904	$3.1M	Reduce -80.6%
ARRY Array Technologies Inc.	0.01%	470,166	$3.1M	Add +8.4%
TUR iShares MSCI Turkey ETF	0.01%	85,258	$3.1M	Reduce -63.6%
AGM Federal Agric MTG Corp. Class C	0.01%	16,548	$3.1M	Add +36.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	84,398	$3.1M	Add +78.3%
WNC Wabash National Corp.	0.01%	160,946	$3.1M	Add +46.8%
FLEX Flex Ltd.	0.01%	92,351	$3.1M	Reduce -84.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	63,614	$3.1M	Reduce -34.2%
DBI Designer Brands Inc. Class A	0.01%	418,143	$3.1M	Reduce -59.9%
MED Medifast Inc.	0.01%	161,089	$3.1M	Reduce -38.7%
BTG B2GOLD Corp.	0.01%	1,000,927	$3.1M	Reduce -31.7%
TFC Truist Financial Corp.	0.01%	72,043	$3.1M	Reduce -81.9%
HZO Marinemax Inc.	0.01%	86,981	$3.1M	Add +21.7%
GTY Getty Realty Corp.	0.01%	96,423	$3.1M	Add +149.1%
RNAM Avidity Biosciences Inc.	0.00%	66,718	$3.1M	Reduce -58.8%
MGPI MGP Ingredients Inc.	0.00%	36,791	$3.1M	Add +87.1%
CMF iShares California Muni Bond	0.00%	52,582	$3.1M	New
AM Antero Midstream Corp.	0.00%	203,003	$3.1M	Add +58.3%
ROG Rogers Corp.	0.00%	27,011	$3.1M	Add +46.8%
PDCO Patterson Cos Inc.	0.00%	139,737	$3.1M	Reduce -6.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	222,779	$3.0M	Reduce -99.3%
BBAX JPMorgan Betabuilders Develo	0.00%	56,215	$3.0M	Add +1175.6%
SMAR Smartsheet Inc. Class A	0.00%	54,774	$3.0M	Reduce -67.0%
GRW TCW Durable Growth ETF	0.00%	81,809	$3.0M	Add +170.6%
IAI iShares U.S. Broker-Dealers	0.00%	23,566	$3.0M	Add +35.9%
SLAB Silicon Laboratories Inc.	0.00%	26,212	$3.0M	Reduce -47.1%
LFUS Littelfuse Inc.	0.00%	11,418	$3.0M	Add +126.9%
APPN Appian Corp. Class A	0.00%	88,648	$3.0M	Reduce -8.0%
TALO Talos Energy Inc.	0.00%	292,026	$3.0M	Add +18.3%
GNMA iShares Gnma Bond ETF	0.00%	67,461	$3.0M	Reduce -46.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	118,745	$3.0M	Reduce -4.0%
LEVI Levi Strauss & Co. Class A	0.00%	138,354	$3.0M	Reduce -40.7%
CGAU Centerra Gold Inc.	0.00%	419,992	$3.0M	Add +145.6%
SUB iShares Short-Term National	0.00%	28,376	$3.0M	Reduce -96.2%
NSIT Insight Enterprises Inc.	0.00%	13,986	$3.0M	Reduce -74.4%
EVTC Evertec Inc.	0.00%	88,822	$3.0M	Reduce -34.8%
KNSL Kinsale Capital Group Inc.	0.00%	6,464	$3.0M	Reduce -67.5%
TILE Interface Inc.	0.00%	158,352	$3.0M	Add +176.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	140,978	$3.0M	Reduce -13.2%
TNL Travel + Leisure Co.	0.00%	65,133	$3.0M	Reduce -2.9%
RPG Invesco S&P 500 Pure Growth	0.00%	76,356	$3.0M	Add +762.7%
LU Lufax Holding Ltd.-ADR	0.00%	859,146	$3.0M	Reduce -25.6%
OSCR Oscar Health Inc. Class A	0.00%	141,308	$3.0M	Reduce -55.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	126,453	$3.0M	Reduce -48.7%
SLF Sun Life Financial Inc.	0.00%	51,540	$3.0M	Reduce -41.8%
CRC California Resources Corp.	0.00%	56,951	$3.0M	Reduce -46.2%
EWU iShares MSCI United Kingdom	0.00%	79,785	$3.0M	Reduce -32.5%
FLNC Fluence Energy Inc.	0.00%	131,385	$3.0M	Reduce -64.9%
ELME Elme Communities	0.00%	169,361	$3.0M	Add +50.8%
MGM MGM Resorts International	0.00%	76,174	$3.0M	Reduce -90.5%
OSIS Osi Systems Inc.	0.00%	19,574	$3.0M	Add +12.9%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	54,833	$3.0M	Add +126.3%
BTE Baytex Energy Corp.	0.00%	999,672	$3.0M	Add +94.0%
ASH Ashland Inc.	0.00%	34,010	$3.0M	Reduce -70.7%
MQ Marqeta Inc.	0.00%	600,572	$3.0M	Add +7.3%
EPRT Essential Properties Realty	0.00%	86,430	$3.0M	Reduce -69.1%
RVNC Revance Therapeutics Inc.	0.00%	568,654	$3.0M	Add +246.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	73,958	$2.9M	Reduce -42.9%
BE Bloom Energy Corp. Class A	0.00%	279,176	$2.9M	Reduce -81.7%
EDIT Editas Medicine Inc.	0.00%	863,764	$2.9M	Add +197.7%
ASEA Global X Ftse Southeast Asia	0.00%	170,046	$2.9M	Add +584.8%
WBD Warner Bros Discovery Inc.	0.00%	356,777	$2.9M	Reduce -82.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	25,017	$2.9M	Add +66.6%
RGR Sturm Ruger & Co. Inc.	0.00%	70,420	$2.9M	Reduce -8.6%
CMBS iShares CMBS ETF	0.00%	59,969	$2.9M	Add +43.4%
HLIT Harmonic Inc.	0.00%	201,386	$2.9M	Add +40.3%
NAVI Navient Corp.	0.00%	188,144	$2.9M	Reduce -30.0%
TNC Tennant Co.	0.00%	30,527	$2.9M	Add +77.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	265,217	$2.9M	Add +2.1%
OR Osisko Gold Royalties Ltd.	0.00%	158,140	$2.9M	Reduce -63.4%
RAMP Liveramp Holdings Inc.	0.00%	118,133	$2.9M	Add +48.0%
KXI iShares Global Consumer Stap	0.00%	44,519	$2.9M	Reduce -44.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	186,280	$2.9M	Add +126.0%
ITRI Itron Inc.	0.00%	27,347	$2.9M	Reduce -85.3%
WK Workiva Inc.	0.00%	36,906	$2.9M	Reduce -60.6%
GII State Street SPDR S&P Global	0.00%	47,320	$2.9M	Add +19.5%
GREK Global X MSCI Greece ETF	0.00%	67,484	$2.9M	Reduce -62.4%
DTCR Global X Data Center & Digit	0.00%	165,390	$2.9M	Add +486.1%
FCN Fti Consulting Inc.	0.00%	12,797	$2.9M	Reduce -43.5%
SBRA Sabra Health Care REIT Inc.	0.00%	156,120	$2.9M	Reduce -20.8%
ASAN Asana Inc. Class A	0.00%	250,512	$2.9M	Add +9.3%
FRPT Freshpet Inc.	0.00%	21,228	$2.9M	Reduce -14.1%
CGGR Cap Group Growth Equity	0.00%	83,369	$2.9M	Reduce -82.6%
UGA United States Gas Fund LP	0.00%	49,557	$2.9M	Reduce -61.0%
URNM Sprott Uranium Miners ETF	0.00%	63,085	$2.9M	New
UCO Proshares Ultra Bloomberg CR	0.00%	113,859	$2.9M	Add +33.1%
SAND Sandstorm Gold Ltd.	0.00%	482,331	$2.9M	Add +16.5%
LMB Limbach Holdings Inc.	0.00%	38,157	$2.9M	Add +103.4%
FBNC First Bancorp	0.00%	69,408	$2.9M	Add +85.3%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	28,510	$2.9M	Add +94.0%
LGIH Lgi Homes Inc.	0.00%	24,341	$2.9M	Reduce -18.3%
TGT Target Corp.	0.00%	18,471	$2.9M	Reduce -97.2%
PREMIER INC-CLASS A	0.00%	143,803	$2.9M	Add +70.2%
REPL Replimune Group Inc.	0.00%	262,248	$2.9M	Reduce -51.1%
LAUR Laureate Education Inc.	0.00%	173,021	$2.9M	Reduce -28.0%
FXZ First Trust Materials Alphad	0.00%	42,837	$2.9M	Add +15.7%
APCB Activepassive Core Bond ETF	0.00%	94,558	$2.9M	Reduce -8.8%
PROSHARES ULTRASHORT BLOOMBE	0.00%	147,224	$2.9M	Add +66.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	62,810	$2.9M	Add +1047.4%
PRLB Proto Labs Inc.	0.00%	97,623	$2.9M	Add +107.4%
ET Energy Transfer LP	0.00%	178,361	$2.9M	Reduce -74.5%
DUSB Dimension Ultrashort Fi ETF	0.00%	56,336	$2.9M	Reduce -25.3%
WLY Wiley (john) & Sons Class A	0.00%	59,274	$2.9M	Reduce -14.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	16,197	$2.9M	Reduce -70.3%
CUBI Customers Bancorp Inc.	0.00%	61,553	$2.9M	Add +158.2%
PODD Insulet Corp.	0.00%	12,279	$2.9M	Reduce -65.0%
BKCH Global X Blockchain ETF	0.00%	60,802	$2.9M	Reduce -64.3%
UHT Universal Health RLTY Income	0.00%	62,346	$2.9M	Add +45.9%
KGS Kodiak Gas Services Inc.	0.00%	98,355	$2.9M	Add +43.6%
PBD Invesco Global Clean Energy	0.00%	203,543	$2.9M	Add +16.7%
AN Autonation Inc.	0.00%	15,915	$2.8M	Reduce -87.9%
CNMD Conmed Corp.	0.00%	39,592	$2.8M	Reduce -33.3%
NVRI Enviri Corp.	0.00%	275,111	$2.8M	Add +90.0%
GBIL Goldman Sachs Access Treasur	0.00%	28,354	$2.8M	Add +5.5%
CGNX Cognex Corp.	0.00%	70,028	$2.8M	Add +8.2%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	177,260	$2.8M	New
LESLIES INC	0.00%	896,482	$2.8M	Add +65.6%
NBIX Neurocrine Biosciences Inc.	0.00%	24,516	$2.8M	Reduce -77.8%
EMN Eastman Chemical Co.	0.00%	25,213	$2.8M	Reduce -65.8%
GTEK GS Future Tech Leaders Eq	0.00%	92,715	$2.8M	Add +953.2%
SOC Sable Offshore Corp.	0.00%	119,381	$2.8M	New
SBCF Seacoast Banking Corp.	0.00%	105,808	$2.8M	Add +35.0%
GDEC FT Vest US Equity Moderate B	0.00%	84,907	$2.8M	New
BILL Bill Holdings Inc.	0.00%	53,345	$2.8M	Reduce -74.2%
ATEN A10 Networks Inc.	0.00%	194,253	$2.8M	Reduce -51.2%
FTRB Fed Hermes TTL RTRN BND	0.00%	108,696	$2.8M	New
HLN Haleon PLC-ADR	0.00%	264,977	$2.8M	Add +1689.4%
ACCD Accolade Inc.	0.00%	727,406	$2.8M	Reduce -27.6%
QUAL iShares MSCI USA Quality Fac	0.00%	15,616	$2.8M	Add +254.0%
FXA Invesco Currencyshares Austr	0.00%	40,777	$2.8M	Add +34.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	52,974	$2.8M	Add +728.1%
NEO Neogenomics Inc.	0.00%	189,088	$2.8M	Reduce -45.7%
SVCO Silvaco Group Inc.	0.00%	194,950	$2.8M	New
XP XP Inc. Class A	0.00%	155,247	$2.8M	Reduce -96.0%
ARI Apollo Commercial Real Estat	0.00%	302,388	$2.8M	Add +139.4%
BLV Vanguard Long-Term Bond ETF	0.00%	36,932	$2.8M	Reduce -62.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	448,341	$2.8M	Add +37.4%
HASI Ha Sustainable Infrastructur	0.00%	80,325	$2.8M	Reduce -51.2%
GNW Genworth Financial Inc.	0.00%	403,959	$2.8M	Reduce -69.8%
PULS Pgim Ultra Short Bond ETF	0.00%	55,573	$2.8M	Reduce -36.0%
GLTR Abrdn Precious Metals Basket	0.00%	24,365	$2.8M	New
IFV First Trust DW Focus 5 Intl	0.00%	131,101	$2.8M	Add +760.1%
WWW Wolverine World Wide Inc.	0.00%	158,090	$2.8M	Add +374.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	110,426	$2.7M	New
HBM Hudbay Minerals Inc.	0.00%	298,114	$2.7M	Reduce -49.7%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	0.00%	2,218,000	$2.7M	Reduce -8.2%
SCSC Scansource Inc.	0.00%	56,980	$2.7M	Add +6.2%
QLVD NT Dev Exus QLV ETF	0.00%	95,083	$2.7M	Add +899.8%
PCRB Putnam ESG Core Bond ETF	0.00%	54,591	$2.7M	Add +10.9%
CWAN Clearwater Analytics HDS-A	0.00%	108,155	$2.7M	Reduce -29.5%
INSW International Seaways Inc.	0.00%	52,945	$2.7M	Reduce -41.4%
CSTM Constellium SE	0.00%	167,812	$2.7M	Reduce -39.2%
SPHR Sphere Entertainment Co.	0.00%	61,647	$2.7M	Add +4.8%
BDC Belden Inc.	0.00%	23,229	$2.7M	Reduce -72.2%
FEDM NT ESG Clim Dev Exus ETF	0.00%	51,061	$2.7M	Add +41.4%
ENS Enersys	0.00%	26,576	$2.7M	Reduce -64.8%
ICFI Icf International Inc.	0.00%	16,256	$2.7M	Reduce -31.3%
PNR Pentair PLC	0.00%	27,654	$2.7M	Reduce -60.5%
AY Atlantica Sustainable Infras	0.00%	122,879	$2.7M	Add +39.5%
JOE The St Joe Co.	0.00%	46,242	$2.7M	Reduce -32.2%
OEC Orion SA	0.00%	151,205	$2.7M	Add +148.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	50,965	$2.7M	Reduce -45.0%
GME Gamestop Corp. Class A	0.00%	117,401	$2.7M	Reduce -93.7%
LNN Lindsay Corp.	0.00%	21,542	$2.7M	Reduce -58.1%
KRC Kilroy Realty Corp.	0.00%	69,299	$2.7M	Reduce -72.3%
VRN Veren Inc.	0.00%	435,857	$2.7M	Add +419.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	439,281	$2.7M	Reduce -32.2%
ANSS Ansys Inc.	0.00%	8,405	$2.7M	Reduce -53.1%
SEIC Sei Investments Company	0.00%	38,641	$2.7M	Reduce -63.1%
IHI iShares U.S. Medical Devices	0.00%	45,128	$2.7M	Add +16.7%
NOK Nokia Corp.-Spon ADR	0.00%	611,388	$2.7M	Reduce -31.4%
FIZZ National Beverage Corp.	0.00%	56,904	$2.7M	Add +5.4%
ESGR Enstar Group Ltd.	0.00%	8,305	$2.7M	Reduce -25.6%
SG Sweetgreen Inc. Class A	0.00%	75,193	$2.7M	Reduce -69.1%
DFIS Dimensional International SM	0.00%	99,340	$2.7M	Reduce -94.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	237,719	$2.7M	Add +27.4%
XLF SS Financial Select Sector	0.00%	58,768	$2.7M	Reduce -97.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	106,007	$2.7M	Add +479.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	58,969	$2.7M	Add +1.2%
DFAW Dimensional World Eqty ETF	0.00%	41,807	$2.7M	Add +119.2%
FXR First Trust Indst/Producers	0.00%	34,996	$2.7M	Add +34.2%
UVV Universal Corp.	0.00%	49,849	$2.6M	Add +30.4%
PSMT Pricesmart Inc.	0.00%	28,805	$2.6M	Reduce -34.9%
RCI Rogers Communications Inc. Class B	0.00%	65,746	$2.6M	Reduce -55.1%
DRH Diamondrock Hospitality Co.	0.00%	302,757	$2.6M	Add +73.0%
PRCT Procept Biorobotics Corp.	0.00%	32,976	$2.6M	Reduce -69.7%
NTB Bank of N.T. Butterfield&son	0.00%	71,567	$2.6M	Add +42.7%
MLCO Melco Resorts & Entert-ADR	0.00%	338,431	$2.6M	Add +1053.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	29,805	$2.6M	Add +14.6%
INVA Innoviva Inc.	0.00%	136,361	$2.6M	Add +46.4%
HAE Haemonetics Corp.	0.00%	32,745	$2.6M	Reduce -81.2%
SNBRQ Sleep Number Corp.	0.00%	143,660	$2.6M	Add +79.6%
AYI Acuity Inc.	0.00%	9,512	$2.6M	Reduce -81.6%
UTZ Utz Brands Inc.	0.00%	147,898	$2.6M	Reduce -8.1%
SWTX Springworks Therapeutics Inc.	0.00%	81,652	$2.6M	Reduce -63.4%
VHT Vanguard Health Care ETF	0.00%	9,264	$2.6M	Reduce -7.5%
UNFI United Natural Foods Inc.	0.00%	155,378	$2.6M	Add +82.1%
GSIE Goldman Sachs Activebeta Int	0.00%	72,230	$2.6M	Reduce -83.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	14,631	$2.6M	Reduce -91.6%
DRSK Aptus Defined Risk ETF	0.00%	92,012	$2.6M	Add +13.9%
PIT Vaneck Commodity Strat ETF	0.00%	54,185	$2.6M	Reduce -2.7%
CENTA Central Garden and Pet Co. Class A	0.00%	82,753	$2.6M	Reduce -11.7%
PII Polaris Inc.	0.00%	31,204	$2.6M	Reduce -81.3%
ITA iShares U.S. Aerospace & Def	0.00%	17,356	$2.6M	Add +29.1%
SYSB iShares Systematic Bond ETF	0.00%	29,263	$2.6M	Reduce -42.5%
DYLD Leadershares Dynamic Yield E	0.00%	113,111	$2.6M	Add +246.6%
CLOI Vaneck Clo ETF	0.00%	48,793	$2.6M	Reduce -19.8%
WEN The Wendy's Co.	0.00%	147,706	$2.6M	Add +352.0%
FCF First Commonwealth Finl Corp.	0.00%	150,590	$2.6M	Add +39.5%
ADPT Adaptive Biotechnologies	0.00%	504,277	$2.6M	Reduce -50.6%
LQDA Liquidia Corp.	0.00%	257,945	$2.6M	Add +114.2%
CORT Corcept Therapeutics Inc.	0.00%	55,626	$2.6M	Reduce -61.4%
WFG West Fraser Timber Co. Ltd.	0.00%	26,422	$2.6M	Add +35.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	133,541	$2.6M	Reduce -12.9%
IGOV iShares International Treasu	0.00%	61,450	$2.6M	Reduce -74.9%
CBRL Cracker Barrel Old Country	0.00%	56,591	$2.6M	Reduce -7.0%
BDN Brandywine Realty Trust	0.00%	471,392	$2.6M	Add +8.9%
JLL Jones Lang Lasalle Inc.	0.00%	9,500	$2.6M	Reduce -58.4%
UPBD Upbound Group Inc.	0.00%	80,123	$2.6M	Add +23.9%
PIPR Piper Sandler Cos	0.00%	9,018	$2.6M	Reduce -37.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	98,603	$2.6M	Reduce -84.8%
SLM SLM Corp.	0.00%	111,780	$2.6M	Reduce -71.1%
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	2,633,000	$2.6M	Reduce -4.5%
NXRT Nexpoint Residential	0.00%	58,040	$2.6M	Add +160.3%
ZION Zions Bancorp NA	0.00%	54,007	$2.6M	Reduce -62.7%
BAR Graniteshares Gold Trust	0.00%	98,071	$2.5M	Reduce -72.3%
MWA Mueller Water Products Inc. Class A	0.00%	117,046	$2.5M	Reduce -61.8%
FIVA Fidelity Intl Val Fact ETF	0.00%	95,633	$2.5M	New
MTD Mettler-Toledo International	0.00%	1,693	$2.5M	Reduce -96.0%
STNE Stoneco Ltd. Class A	0.00%	225,389	$2.5M	Reduce -91.9%
MAT Mattel Inc.	0.00%	133,181	$2.5M	Reduce -1.2%
ESRT Empire State Realty Trust-A	0.00%	228,587	$2.5M	Add +95.4%
GNTX Gentex Corp.	0.00%	85,289	$2.5M	Reduce -79.8%
FMX Fomento Economico Mex-SP ADR	0.00%	25,653	$2.5M	Reduce -57.2%
RYLD Global X Russell 2000 Cov Class	0.00%	156,073	$2.5M	Reduce -51.6%
IDYA Ideaya Biosciences Inc.	0.00%	79,537	$2.5M	Reduce -38.4%
DGCB Dimensional Global Credit	0.00%	45,915	$2.5M	Reduce -10.8%
KMPR Kemper Corp.	0.00%	41,094	$2.5M	Add +565.8%
SCL Stepan Co.	0.00%	32,562	$2.5M	Add +21.6%
NVMI Nova Ltd.	0.00%	12,072	$2.5M	Reduce -32.1%
DBC Invesco DB Commodity Index T	0.00%	112,803	$2.5M	Add +34.1%
NIO INC (NIO 3.875 10/15/29)	0.00%	2,700,000	$2.5M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	180,733	$2.5M	Add +35.1%
RITM Rithm Capital Corp.	0.00%	220,938	$2.5M	Reduce -55.7%
GEO The Geo Group Inc.	0.00%	194,881	$2.5M	Reduce -56.4%
APLD Applied Digital Corp.	0.00%	303,485	$2.5M	Reduce -82.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	56,490	$2.5M	Reduce -8.9%
TWST Twist Bioscience Corp.	0.00%	55,350	$2.5M	Reduce -58.5%
XLB SS Materials Select Sector	0.00%	25,911	$2.5M	Reduce -65.7%
IYG iShares U.S. Financial Servi	0.00%	35,149	$2.5M	New
EMBC Embecta Corp.	0.00%	176,487	$2.5M	Add +156.1%
SLDR Global X Short-Term TL ETF	0.00%	49,519	$2.5M	New
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	44,899	$2.5M	Add +84.7%
PLMR Palomar Holdings Inc.	0.00%	26,207	$2.5M	Reduce -20.6%
TOWN Towne Bank	0.00%	74,965	$2.5M	Add +10.5%
MLDR Global X Intermte TTL ETF	0.00%	49,353	$2.5M	New
AX Axos Financial Inc.	0.00%	39,205	$2.5M	Reduce -51.0%
KURA Kura Oncology Inc.	0.00%	126,085	$2.5M	Add +36.7%
SR Spire Inc.	0.00%	36,607	$2.5M	Reduce -62.2%
FJP First Trust Japan	0.00%	45,385	$2.5M	Add +774.3%
EBND State Street SPDR Bloomberg	0.00%	115,706	$2.5M	Add +962.3%
QTUM Defiance Quantum ETF	0.00%	39,431	$2.5M	Reduce -54.4%
FEM First Trust Emerging Markets	0.00%	102,608	$2.5M	Add +63.7%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	19,591	$2.5M	Reduce -43.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	28,487	$2.5M	Add +345.0%
QS Quantumscape Corp.	0.00%	426,657	$2.5M	Add +29.5%
VMI Valmont Industries	0.00%	8,460	$2.5M	Reduce -81.3%
SNSR Global X Internet of Things	0.00%	70,588	$2.5M	Reduce -8.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	54,143	$2.5M	Reduce -84.9%
HODL Vaneck Bitcoin ETF	0.00%	34,096	$2.4M	Add +5.0%
EW Edwards Lifesciences Corp.	0.00%	37,053	$2.4M	Reduce -89.6%
CSHP iShares Dynamic Short-Term A	0.00%	24,335	$2.4M	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	26,250	$2.4M	New
ARCH Arch Resources Inc.	0.00%	17,673	$2.4M	Reduce -52.9%
DOLE Dole PLC	0.00%	149,790	$2.4M	Add +43.5%
CCRN Cross Country Healthcare Inc.	0.00%	181,492	$2.4M	Add +337.6%
CVBF CVB Financial Corp.	0.00%	136,780	$2.4M	Add +11.8%
TLRY Tilray Brands Inc.	0.00%	1,384,291	$2.4M	Add +73.0%
EXK Endeavour Silver Corp.	0.00%	617,658	$2.4M	Add +72.4%
PAAA Pgim Aaa Clo ETF	0.00%	47,489	$2.4M	Reduce -26.3%
ABR Arbor Realty Trust Inc.	0.00%	156,369	$2.4M	Reduce -64.1%
TOST Toast Inc. Class A	0.00%	85,890	$2.4M	Reduce -65.4%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	51,766	$2.4M	Add +76.3%
PLAB Photronics Inc.	0.00%	98,120	$2.4M	Add +22.9%
LBRT Liberty Energy Inc.	0.00%	127,166	$2.4M	Reduce -62.4%
PNC PNC Financial Services Group	0.00%	13,132	$2.4M	Reduce -96.4%
QHY Wisdomtree US High Yield Cor	0.00%	52,538	$2.4M	Add +62.8%
AMX America Movil Sab DE CV	0.00%	148,148	$2.4M	Reduce -74.3%
RECS Columbia Resear Enh Cor ETF	0.00%	71,387	$2.4M	Add +330.7%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	45,337	$2.4M	Add +179.6%
IFGL iShares International Develo	0.00%	105,459	$2.4M	Add +132.7%
AAT American Assets Trust Inc.	0.00%	90,078	$2.4M	Add +142.8%
LOUP Innovator Deepwater Frontier	0.00%	50,484	$2.4M	Add +50.5%
FLCO Franklin Investment Grade Co.	0.00%	108,700	$2.4M	New
IPAR Interparfums Inc.	0.00%	18,547	$2.4M	Reduce -60.2%
IYM iShares U.S. Basic Materials	0.00%	15,991	$2.4M	Reduce -51.9%
BXSL Blackstone Secured Lending F	0.00%	81,867	$2.4M	Add +266.3%
TMHC Taylor Morrison Home Corp.	0.00%	34,109	$2.4M	Reduce -88.0%
CXM Sprinklr Inc. Class A	0.00%	309,033	$2.4M	Add +7.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	91,888	$2.4M	Reduce -13.4%
CART Maplebear Inc.	0.00%	58,505	$2.4M	Reduce -60.6%
SPLB SS SPDR P Long Term C ETF	0.00%	98,501	$2.4M	Reduce -62.5%
ADEA Adeia Inc.	0.00%	199,812	$2.4M	Add +66.2%
ACES Alps Clean Energy ETF	0.00%	80,898	$2.4M	New
TNK Teekay Tankers Ltd. Class A	0.00%	40,733	$2.4M	Reduce -1.8%
CBON Vaneck China Bond ETF	0.00%	103,987	$2.4M	Add +64.4%
CRNC Cerence Inc.	0.00%	752,528	$2.4M	Add +148.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	0.00%	1,264,000	$2.4M	Reduce -0.8%
MCHS Matth CH Innovators Activ-Ui	0.00%	83,157	$2.4M	New
GRAB Grab Holdings Ltd. Class A	0.00%	623,189	$2.4M	Add +53.8%
MFA Mfa Financial Inc.	0.00%	186,130	$2.4M	Add +50.6%
TRU Transunion	0.00%	22,612	$2.4M	Reduce -24.6%
DIREXION SHS ETF TR	0.00%	89,668	$2.4M	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	49,237	$2.4M	Add +343.3%
DOCN Digitalocean Holdings Inc.	0.00%	58,481	$2.4M	Reduce -40.1%
IMVP Invesco India Exchange-Trade	0.00%	76,775	$2.4M	Add +100.0%
AKR Acadia Realty Trust	0.00%	100,409	$2.4M	Add +3.6%
OPLN Openlane Inc.	0.00%	139,595	$2.4M	Reduce -7.0%
CBL CBL & Associates Properties	0.00%	93,465	$2.4M	Add +223.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	6,809	$2.4M	Reduce -61.3%
BOND PIMCO Active Bond Exchange-T	0.00%	24,846	$2.4M	Add +726.8%
ECPG Encore Capital Group Inc.	0.00%	49,719	$2.4M	Add +107.6%
LLDR Global X Long-Term TR La ETF	0.00%	47,443	$2.3M	New
BTBT Bit Digital Inc.	0.00%	669,461	$2.3M	Add +237.5%
EIG Employers Holdings Inc.	0.00%	48,982	$2.3M	Add +22.9%
ALT Altimmune Inc.	0.00%	382,663	$2.3M	Add +180.8%
PPI Astoria Real Assets ETF	0.00%	151,526	$2.3M	Reduce -18.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	18,901	$2.3M	Reduce -94.2%
EVR Evercore Inc. Class A	0.00%	9,263	$2.3M	Reduce -86.4%
VYX NCR Voyix Corp.	0.00%	172,578	$2.3M	Add +313.4%
PPEM Putnam Panagora ESG Emer Eq	0.00%	100,624	$2.3M	New
PFGC Performance Food Group Co.	0.00%	29,850	$2.3M	Reduce -90.1%
WS Worthington Steel Inc.	0.00%	68,744	$2.3M	Add +44.5%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	3,000,000	$2.3M	No change
FFND One Global ETF	0.00%	98,832	$2.3M	Add +335.9%
ACI Albertsons Cos Inc. Class A	0.00%	126,320	$2.3M	Reduce -70.9%
FTLS First Trust Long/Short Eqty	0.00%	36,687	$2.3M	New
VZLA Vizsla Silver Corp.	0.00%	1,208,989	$2.3M	Add +2412.1%
FULT Fulton Financial Corp.	0.00%	127,803	$2.3M	Reduce -55.3%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	107,060	$2.3M	Reduce -3.9%
LOVE The Lovesac Co.	0.00%	80,776	$2.3M	Add +187.2%
AGYS Agilysys Inc.	0.00%	21,234	$2.3M	Reduce -29.0%
CAKE The Cheesecake Factory Inc.	0.00%	57,043	$2.3M	Reduce -43.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	83,573	$2.3M	Add +497.3%
WTAI Wisdomtree AI and Innovation	0.00%	115,806	$2.3M	Add +87.3%
PFEB Innovator U.S. Equity Power	0.00%	64,034	$2.3M	Add +40.4%
RBRK Rubrik Inc. Class A	0.00%	71,760	$2.3M	Add +159.3%
INFN Infinera Corp.	0.00%	340,722	$2.3M	Reduce -12.9%
KGRN Kraneshares MSCI China Clean	0.00%	94,942	$2.3M	Add +39.4%
XHYC Bondbloxx Usd HY Bond CCS	0.00%	60,609	$2.3M	Reduce -17.2%
GSEU Goldman Activebta Eur Eq ETF	0.00%	59,725	$2.3M	Reduce -9.1%
IGTR Innovator Grad Tact Rotation	0.00%	81,103	$2.3M	Reduce -15.6%
GJAN FT Vest US Equity Moderate B	0.00%	60,643	$2.3M	Add +71.9%
FXO First Trust Financial Alphad	0.00%	44,859	$2.3M	Add +34.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	46,053	$2.3M	Reduce -59.7%
CMDY iShares Bloomberg Roll Selec	0.00%	45,997	$2.3M	Reduce -72.2%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	36,106	$2.3M	New
CTRE Caretrust REIT Inc.	0.00%	74,018	$2.3M	Reduce -77.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	406,417	$2.3M	Add +12.8%
NPK National Presto Inds Inc.	0.00%	30,391	$2.3M	Reduce -20.4%
DCO Ducommun Inc.	0.00%	34,655	$2.3M	Add +140.4%
TROX Tronox Holdings PLC	0.00%	155,868	$2.3M	Reduce -30.7%
HTH Hilltop Holdings Inc.	0.00%	70,905	$2.3M	Add +53.1%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	2,633,000	$2.3M	Reduce -7.1%
UPAR Ultra Risk Parity ETF	0.00%	153,361	$2.3M	Add +192.9%
VFH Vanguard Financials ETF	0.00%	20,684	$2.3M	Reduce -35.4%
FUBO Fubotv Inc.	0.00%	1,596,944	$2.3M	Reduce -11.5%
SKT Tanger Inc.	0.00%	68,321	$2.3M	Reduce -35.5%
FTV Fortive Corp.	0.00%	28,697	$2.3M	Reduce -52.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	76,933	$2.3M	Reduce -36.0%
GH Guardant Health Inc.	0.00%	98,482	$2.3M	Reduce -51.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	20,735	$2.3M	Reduce -87.4%
SITM Sitime Corp.	0.00%	13,155	$2.3M	Reduce -54.7%
CENX Century Aluminum Company	0.00%	138,976	$2.3M	Reduce -52.0%
ZG Zillow Group Inc. Class A	0.00%	36,420	$2.3M	Reduce -53.5%
SPT Sprout Social Inc. Class A	0.00%	77,562	$2.3M	Reduce -7.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	49,529	$2.3M	New
MLKN Millerknoll Inc.	0.00%	90,960	$2.3M	Add +56.6%
ECH iShares MSCI Chile ETF	0.00%	82,407	$2.2M	Reduce -76.9%
DLX Deluxe Corp.	0.00%	115,280	$2.2M	Add +10.0%
ES Eversource Energy	0.00%	32,998	$2.2M	Reduce -89.8%
PAR Par Technology Corp.	0.00%	43,110	$2.2M	Add +50.4%
AIRR First Trust Rba American Ind	0.00%	30,051	$2.2M	Add +184.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	31,975	$2.2M	New
ACVA Acv Auctions Inc. Class A	0.00%	109,993	$2.2M	Reduce -53.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14,023	$2.2M	Reduce -64.0%
PRDO Perdoceo Education Corp.	0.00%	100,451	$2.2M	Reduce -14.6%
CIM Chimera Investment Corp.	0.00%	141,001	$2.2M	Add +5.1%
CXSE Wisdomtree China Ex-St Ow	0.00%	67,243	$2.2M	Reduce -68.9%
PSP Invesco Global Listed Privat	0.00%	32,653	$2.2M	New
EDEN iShares MSCI Denmark ETF	0.00%	17,536	$2.2M	Add +14.6%
VRNT Verint Systems Inc.	0.00%	87,926	$2.2M	Reduce -15.3%
EQX Equinox Gold Corp.	0.00%	365,538	$2.2M	Reduce -57.7%
ACGL Arch Capital Group Ltd.	0.00%	19,883	$2.2M	Reduce -92.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	84,064	$2.2M	Add +76.7%
FLAX Franklin Ftse Asia Ex Japan	0.00%	89,582	$2.2M	Reduce -16.8%
PRAX Praxis Precision Medicines I	0.00%	38,545	$2.2M	Add +20.1%
WTM White Mountains Insurance GP	0.00%	1,307	$2.2M	Add +41.0%
FVD First Trust Value Line DVD	0.00%	48,720	$2.2M	Reduce -26.1%
IBP Installed Building Products	0.00%	8,993	$2.2M	Reduce -68.2%
SPIP SS SPDR P Tips ETF	0.00%	84,219	$2.2M	Reduce -50.6%
KOP Koppers Holdings Inc.	0.00%	60,542	$2.2M	Add +128.7%
EME Emcor Group Inc.	0.00%	5,134	$2.2M	Reduce -91.5%
BC Brunswick Corp.	0.00%	26,370	$2.2M	Reduce -85.3%
CAG Conagra Brands Inc.	0.00%	67,951	$2.2M	Reduce -91.3%
OMCL Omnicell Inc.	0.00%	50,557	$2.2M	Reduce -89.8%
DNN Denison Mines Corp.	0.00%	1,211,396	$2.2M	Add +17.5%
FDT First Trust Develp MKT Ex-US	0.00%	38,204	$2.2M	Add +60.5%
FWRD Forward Air Corp.	0.00%	62,209	$2.2M	Reduce -50.2%
WGO Winnebago Industries	0.00%	37,885	$2.2M	Reduce -30.3%
AGRH iShares Interest Rate Hedged	0.00%	84,656	$2.2M	Add +16.9%
GOTU Gaotu Techedu Inc.	0.00%	560,966	$2.2M	Add +777.4%
DEW Wisdomtree Global High Divid	0.00%	40,087	$2.2M	Add +182.2%
FLYW Flywire Corp.-Voting	0.00%	134,052	$2.2M	Reduce -22.0%
SMTC Semtech Corp.	0.00%	48,102	$2.2M	Reduce -24.7%
EFSC Enterprise Financial Service	0.00%	42,846	$2.2M	Add +27.9%
SSRM SSR Mining Inc.	0.00%	386,659	$2.2M	Add +42.8%
PLUG Plug Power Inc.	0.00%	971,189	$2.2M	Add +3.7%
USPH U.S. Physical Therapy Inc.	0.00%	25,918	$2.2M	Reduce -25.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	36,589	$2.2M	Add +64.5%
LKFN Lakeland Financial Corp.	0.00%	33,652	$2.2M	Reduce -30.6%
VIDI Vident Intl Eqty Strat ETF	0.00%	80,915	$2.2M	Reduce -32.7%
TPC Tutor Perini Corp.	0.00%	80,354	$2.2M	Add +48.0%
WAFD Wafd Inc.	0.00%	62,598	$2.2M	Reduce -52.1%
FXB Invesco Currencyshares Briti	0.00%	16,938	$2.2M	New
PROSHARES VIX SHORT-TERM FUT	0.00%	178,018	$2.2M	Add +591.0%
CVMC Calvert US Mcap Core Resp	0.00%	36,232	$2.2M	New
SAFT Safety Insurance Group Inc.	0.00%	26,641	$2.2M	Add +57.4%
SRVR Pacer Data & Infrastructure	0.00%	67,734	$2.2M	Add +73.8%
ACMR Acm Research Inc. Class A	0.00%	107,129	$2.2M	Add +8.2%
NMRK Newmark Group Inc. Class A	0.00%	140,001	$2.2M	Add +8.4%
PTEN Patterson-Uti Energy Inc.	0.00%	284,089	$2.2M	Reduce -89.3%
PMAR Innovator U.S. Equity Power	0.00%	55,361	$2.2M	Add +15.3%
ELAN Elanco Animal Health Inc.	0.00%	147,764	$2.2M	Add +32.0%
PD Pagerduty Inc.	0.00%	116,704	$2.2M	Reduce -43.3%
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	39,318	$2.2M	Reduce -36.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	39,280	$2.2M	Add +4.0%
OI O-I Glass Inc.	0.00%	164,919	$2.2M	Reduce -82.9%
USCI United States Commodity Inde	0.00%	34,591	$2.2M	Reduce -71.9%
IRDM Iridium Communications Inc.	0.00%	70,875	$2.2M	Reduce -42.6%
DFE Wisdomtree Eur S/C Dividend	0.00%	33,975	$2.2M	Add +27.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	34,356	$2.2M	Add +92.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	523,689	$2.2M	Add +217.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	63,403	$2.2M	Reduce -12.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	213,453	$2.2M	Reduce -7.3%
URBN Urban Outfitters Inc.	0.00%	56,144	$2.2M	Reduce -67.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	211,488	$2.2M	Reduce -85.8%
ENVX Enovix Corp.	0.00%	230,198	$2.2M	Reduce -87.1%
MYRG MYR Group Inc./Delaware	0.00%	21,029	$2.1M	Reduce -22.2%
THRM Gentherm Inc.	0.00%	46,161	$2.1M	Reduce -2.3%
SCHY Schwab International DVD ETF	0.00%	82,079	$2.1M	Reduce -71.5%
HOPE Hope Bancorp Inc.	0.00%	170,936	$2.1M	Add +66.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	94,991	$2.1M	Add +122.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	35,198	$2.1M	Reduce -11.1%
INOD Innodata Inc.	0.00%	127,943	$2.1M	Add +51.6%
JVAL JPMorgan US Value Factor ETF	0.00%	49,225	$2.1M	Reduce -0.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	70,052	$2.1M	Reduce -72.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	59,143	$2.1M	Add +349.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	26,561	$2.1M	Reduce -23.9%
EVRI Everi Holdings Inc.	0.00%	162,951	$2.1M	Add +86.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	87,677	$2.1M	Reduce -76.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	202,909	$2.1M	Add +217.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	38,335	$2.1M	Add +260.7%
EZET Franklin Ethereum ETF	0.00%	108,041	$2.1M	New
FLSW Franklin Ftse Switzerland	0.00%	59,093	$2.1M	Reduce -45.4%
BUR Burford Capital Ltd.	0.00%	160,786	$2.1M	Add +151.1%
SIVR Abrdn Physical Silver Shares	0.00%	71,506	$2.1M	Reduce -94.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	21,359	$2.1M	Reduce -57.5%
AXONICS INC	0.00%	30,545	$2.1M	Reduce -40.1%
DXUV Dimensional US Vtor Eqty ETF	0.00%	40,252	$2.1M	New
WABC Westamerica Bancorporation	0.00%	42,717	$2.1M	Add +20.6%
CDC Victoryshares US Eq Income E	0.00%	32,471	$2.1M	Add +174.0%
TRS Trimas Corp.	0.00%	82,621	$2.1M	Add +109.9%
SRCE 1ST Source Corp.	0.00%	35,169	$2.1M	Add +152.7%
FLBR Franklin Ftse Brazil ETF	0.00%	115,659	$2.1M	Add +220.3%
GEF Greif Inc. Class A	0.00%	33,519	$2.1M	Reduce -29.9%
GSIG Goldman Sachs Access Investm	0.00%	43,946	$2.1M	Reduce -7.3%
SCHD Schwab US DVD Equity ETF	0.00%	24,808	$2.1M	Reduce -83.0%
STEL Stellar Bancorp Inc.	0.00%	80,964	$2.1M	Add +80.4%
GTLB Gitlab Inc. Class A	0.00%	40,641	$2.1M	Reduce -54.5%
PLRX Pliant Therapeutics Inc.	0.00%	186,726	$2.1M	Reduce -21.4%
COCO The Vita Coco Co. Inc.	0.00%	73,930	$2.1M	Reduce -66.0%
JACK Jack in the Box Inc.	0.00%	44,960	$2.1M	Add +35.3%
RELY Remitly Global Inc.	0.00%	156,236	$2.1M	Reduce -45.5%
VERX Vertex Inc. Class A	0.00%	54,255	$2.1M	Add +18.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	135,452	$2.1M	Reduce -72.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	80,750	$2.1M	New
ADV Advantage Solutions Inc.	0.00%	604,588	$2.1M	Add +29.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	3	$2.1M	Reduce -57.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	21,655	$2.1M	New
BRTR iShares Total Return Act ETF	0.00%	39,691	$2.1M	New
JPEF JPMorgan Equity Focus ETF	0.00%	31,605	$2.1M	Reduce -35.0%
HAP Vaneck Natural Resources ETF	0.00%	39,244	$2.1M	Reduce -13.9%
QYLD Global X Nasd 100 Cov Call	0.00%	114,519	$2.1M	Reduce -72.7%
MTX Minerals Technologies Inc.	0.00%	26,734	$2.1M	Reduce -54.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	30,572	$2.1M	Add +66.0%
MCS Marcus Corporation	0.00%	136,854	$2.1M	Reduce -55.1%
BKD Brookdale Senior Living Inc.	0.00%	303,695	$2.1M	Add +52.8%
WDTE Defiance S&P 500 Weekly Dist	0.00%	46,635	$2.1M	New
NEOG Neogen Corp.	0.00%	122,601	$2.1M	Reduce -65.6%
TAP Molson Coors Beverage Co. Class B	0.00%	35,770	$2.1M	Reduce -75.4%
WB Weibo Corp.-Spon ADR	0.00%	204,092	$2.1M	Reduce -43.9%
WHD Cactus Inc. Class A	0.00%	34,477	$2.1M	Reduce -71.6%
DAN Dana Inc.	0.00%	194,738	$2.1M	Reduce -44.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	113,982	$2.1M	Reduce -90.6%
PGNY Progyny Inc.	0.00%	122,530	$2.1M	Reduce -47.7%
VCRB Vanguard Core Bond ETF	0.00%	25,918	$2.1M	Reduce -10.6%
VERA Vera Therapeutics Inc.	0.00%	46,420	$2.1M	Reduce -68.6%
AOSL Alpha & Omega Semiconductor	0.00%	55,243	$2.1M	Add +116.8%
SPNS Sapiens International Corp.	0.00%	54,973	$2.0M	Reduce -42.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	39,761	$2.0M	Add +79.8%
TWI Titan International Inc.	0.00%	251,740	$2.0M	Add +173.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	40,932	$2.0M	Add +184.3%
RL Ralph Lauren Corp.	0.00%	10,540	$2.0M	Reduce -64.9%
CLOU Global X Cloud Computing ETF	0.00%	99,402	$2.0M	Add +262.1%
CALM Cal-Maine Foods Inc.	0.00%	27,291	$2.0M	Reduce -46.3%
ACCO Acco Brands Corp.	0.00%	373,337	$2.0M	Reduce -11.8%
FTC First Trust Large Cap Growth	0.00%	15,513	$2.0M	Add +56.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	42,466	$2.0M	Add +688.6%
APAM Artisan Partners Asset Ma -A	0.00%	46,985	$2.0M	Reduce -23.7%
AVO Mission Produce Inc.	0.00%	158,257	$2.0M	Add +171.9%
SPYI Neos S&P 500 High Income ETF	0.00%	39,591	$2.0M	Add +15.4%
INCO Columbia India Consumer ETF	0.00%	26,323	$2.0M	Reduce -73.2%
EDIV State Street SPDR S&P Emergi	0.00%	53,767	$2.0M	Add +201.2%
RWM Proshares Short RUSSELL2000	0.00%	107,030	$2.0M	Add +685.4%
BINV Brandes International ETF	0.00%	61,687	$2.0M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	16,687	$2.0M	Reduce -90.2%
PAX Patria Investments Ltd. Class A	0.00%	180,819	$2.0M	Reduce -2.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	88,954	$2.0M	Add +47.7%
GTX Garrett Motion Inc.	0.00%	246,719	$2.0M	Reduce -78.4%
IIIN Insteel Industries Inc.	0.00%	64,892	$2.0M	Add +228.1%
POOL Pool Corp.	0.00%	5,352	$2.0M	Reduce -65.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	48,370	$2.0M	Reduce -45.8%
SUSA iShares ESG Optimized MSCI U	0.00%	16,723	$2.0M	Add +140.0%
BHC Bausch Health Cos Inc.	0.00%	246,508	$2.0M	Add +74.8%
NUVL Nuvalent Inc. Class A	0.00%	19,649	$2.0M	Reduce -70.8%
AVPT Avepoint Inc.	0.00%	170,738	$2.0M	Reduce -26.2%
BLDP Ballard Power Systems Inc.	0.00%	1,115,742	$2.0M	Add +137.6%
CSB Victoryshares US Small Cap H	0.00%	34,123	$2.0M	Reduce -31.2%
QCRH QCR Holdings Inc.	0.00%	27,080	$2.0M	Add +48.9%
FGM First Trust Germany	0.00%	50,151	$2.0M	Add +38.6%
BSMS Invesco Bulletshares 2028 MB	0.00%	84,900	$2.0M	Reduce -1.7%
MEMX Matthews Em Ex China Active	0.00%	64,911	$2.0M	Add +46.6%
SPTB SS SPDR P Treasury ETF	0.00%	63,773	$2.0M	Add +172.2%
GOLDEN OCEAN GROUP LTD	0.00%	149,280	$2.0M	Reduce -25.7%
AMSF Amerisafe Inc.	0.00%	41,299	$2.0M	Add +70.5%
VCR Vanguard Consumer Discre ETF	0.00%	5,861	$2.0M	Reduce -42.9%
PZZA Papa John's Intl Inc.	0.00%	37,043	$2.0M	Reduce -97.3%
IMCG iShares Morningstar Mid-Cap	0.00%	27,346	$2.0M	New
GUNR NT Mstar GLBL NR ETF	0.00%	48,368	$2.0M	New
DAVE Dave Inc.	0.00%	49,871	$2.0M	Add +240.2%
RAIL Freightcar America Inc.	0.00%	184,600	$2.0M	New
SCMB Schwab Municipal Bond ETF	0.00%	37,916	$2.0M	Reduce -43.8%
GAUG FT Vest US Equity Moderate B	0.00%	57,223	$2.0M	Add +193.1%
BROOKLINE BANCORP INC	0.00%	196,979	$2.0M	Add +12.2%
STEP Stepstone Group Inc. Class A	0.00%	34,959	$2.0M	Reduce -61.3%
SMI Vaneck Hip Sustainable Muni	0.00%	42,366	$2.0M	Reduce -1.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	73,895	$2.0M	Reduce -75.7%
IMTB iShares Core 5-10 Year Usd	0.00%	44,546	$2.0M	Reduce -11.7%
PRAA Pra Group Inc.	0.00%	88,634	$2.0M	Add +92.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	84,960	$2.0M	Reduce -39.5%
VSXY Victoria's Secret & Co.	0.00%	76,912	$2.0M	Reduce -32.0%
HCP Hashicorp Inc. Class A	0.00%	58,359	$2.0M	Add +26.0%
FDEV Fidelity Intl Multifact ETF	0.00%	66,780	$2.0M	Reduce -23.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	16,496	$2.0M	Reduce -22.5%
GMAR FT Vest US Equity Moderate B	0.00%	53,708	$2.0M	Add +158.7%
BZH Beazer Homes USA Inc.	0.00%	57,678	$2.0M	Reduce -8.2%
OWL Blue Owl Capital Inc.	0.00%	101,657	$2.0M	Reduce -62.8%
XYL Xylem Inc.	0.00%	14,571	$2.0M	Reduce -87.1%
COLO Global X MSCI Colombia ETF	0.00%	83,618	$2.0M	Add +12.4%
JPC Nuveen Prefered & Income Opp	0.00%	243,162	$2.0M	Add +1188.0%
AMC AMC Entertainment HLDS Class A	0.00%	431,074	$2.0M	Reduce -87.0%
HCSG Healthcare Services Group	0.00%	175,444	$2.0M	Add +80.8%
GAPR FT Vest US Equity Moderate B	0.00%	53,259	$2.0M	New
BRC INC-A	0.00%	572,079	$2.0M	Add +491.4%
FSM Fortuna Mining Corp.	0.00%	422,318	$2.0M	Reduce -43.0%
FTGC First Trust Global Tactical	0.00%	82,527	$2.0M	New
UTL Unitil Corp.	0.00%	32,257	$2.0M	Add +204.2%
OIH Vaneck Oil Services ETF	0.00%	6,876	$2.0M	Reduce -80.8%
RLJ RLJ Lodging Trust	0.00%	212,482	$2.0M	Add +44.5%
BOX INC (BOX 0 01/15/26)	0.00%	1,491,000	$1.9M	Add +1.1%
KSS Kohls Corp.	0.00%	92,268	$1.9M	Reduce -72.9%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	36,852	$1.9M	New
DBD Diebold Nixdorf Inc.	0.00%	43,501	$1.9M	Add +11.6%
GABC German American Bancorp	0.00%	50,130	$1.9M	Reduce -32.9%
PROSHARES TR	0.00%	148,619	$1.9M	Reduce -22.6%
GBX Greenbrier Companies Inc.	0.00%	38,146	$1.9M	Reduce -31.1%
TIPT Tiptree Inc.	0.00%	99,027	$1.9M	Reduce -10.7%
GJUL FT Vest US Equity Moderate B	0.00%	53,697	$1.9M	Add +18.7%
SNEX Stonex Group Inc.	0.00%	23,621	$1.9M	Add +72.2%
USLM United States Lime & Mineral	0.00%	19,802	$1.9M	Reduce -8.6%
AZZ Azz Inc.	0.00%	23,403	$1.9M	Reduce -54.3%
FDTX Fidelity Disrupt Tech ETF	0.00%	59,323	$1.9M	Reduce -61.6%
DFS Discover Financial Services	0.00%	13,767	$1.9M	Reduce -93.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	83,878	$1.9M	Reduce -28.0%
GJUN FT Vest US Equity Moderate B	0.00%	54,511	$1.9M	New
VRTS Virtus Investment Partners	0.00%	9,218	$1.9M	Add +592.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	76,729	$1.9M	Add +57.5%
EVTR Eaton Vance Total Return	0.00%	37,225	$1.9M	New
FLNG Flex LNG Ltd.	0.00%	74,611	$1.9M	Reduce -20.9%
HAUZ Xtrackers Intl Real Estate	0.00%	82,194	$1.9M	New
ARGT Global X MSCI Argentina ETF	0.00%	28,956	$1.9M	Reduce -92.2%
NBR Nabors Industries Ltd.	0.00%	29,767	$1.9M	Add +164.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	81,776	$1.9M	New
BKAG BNY Mellon Core Bond ETF	0.00%	44,445	$1.9M	Reduce -12.9%
TSEM Tower Semiconductor Ltd.	0.00%	43,294	$1.9M	Reduce -75.7%
AGX Argan Inc.	0.00%	18,886	$1.9M	Reduce -65.8%
LONZ PIMCO Senior Loan Active ETF	0.00%	37,420	$1.9M	Add +23.8%
ARKW ARK Next Generation Technolo	0.00%	22,479	$1.9M	Reduce -6.3%
XPEL Xpel Inc.	0.00%	44,114	$1.9M	Reduce -1.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	2,201,000	$1.9M	Reduce -56.8%
STAA Staar Surgical Co.	0.00%	51,480	$1.9M	Reduce -45.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	1,744,000	$1.9M	Reduce -17.7%
INFINERA CORP (INFN 3.75 08/01/28)	0.00%	1,700,000	$1.9M	Reduce -12.8%
SYLD Cambria Shareholder Yield Et	0.00%	26,384	$1.9M	Add +201.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	411,553	$1.9M	Add +55.3%
PROSHARES TR	0.00%	78,574	$1.9M	Reduce -25.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	89,659	$1.9M	Reduce -70.5%
FCOR Fidelity Corporate Bond ETF	0.00%	39,352	$1.9M	Add +159.8%
ETHV Vaneck Ethereum ETF	0.00%	49,979	$1.9M	New
DFEB FT Vest U.S. Equity Deep Buf	0.00%	45,474	$1.9M	Add +29.9%
AAOI Applied Optoelectronics Inc.	0.00%	132,460	$1.9M	Add +31.8%
RXT Rackspace Technology Inc.	0.00%	773,454	$1.9M	Add +27.4%
PJUN Innovator U.S. Equity Power	0.00%	51,374	$1.9M	New
FDIF Fidelity Disruptors ETF	0.00%	62,429	$1.9M	Reduce -29.3%
ROIC Retail Opportunity Investmen	0.00%	120,250	$1.9M	Reduce -13.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	38,529	$1.9M	New
NWE Northwestern Energy Group Inc.	0.00%	33,030	$1.9M	Reduce -42.1%
TAC Transalta Corp.	0.00%	182,343	$1.9M	Reduce -34.1%
TAL Tal Education Group- ADR	0.00%	159,369	$1.9M	Reduce -56.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	9,385	$1.9M	Add +458.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	119,714	$1.9M	Reduce -59.5%
GENI Genius Sports Ltd.	0.00%	240,184	$1.9M	Add +135.1%
CLBT Cellebrite Di Ltd.	0.00%	111,775	$1.9M	Add +14.7%
IQDE Flexshares-Int Qual DVD Defe	0.00%	80,760	$1.9M	Add +161.9%
THO Thor Industries Inc.	0.00%	17,070	$1.9M	Reduce -62.3%
CSR Centerspace	0.00%	26,554	$1.9M	Add +8.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	44,170	$1.9M	Reduce -45.5%
UYLD Angel Oak Ultrashort Income	0.00%	36,466	$1.9M	Add +452.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	38,862	$1.9M	Add +59.0%
AWAY Amplify Travel Tech ETF	0.00%	91,656	$1.9M	Add +272.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	36,313	$1.9M	Reduce -58.4%
BIP Brookfield Infrastructure Pa	0.00%	53,182	$1.9M	Add +14.2%
CGSM Cap Group Short Muni Income	0.00%	70,904	$1.9M	Add +225.5%
KWT iShares MSCI Kuwait ETF	0.00%	58,052	$1.9M	Reduce -81.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	28,140	$1.9M	Reduce -83.2%
SPTN Spartannash Co.	0.00%	82,840	$1.9M	Add +88.0%
FOXF Fox Factory Holding Corp.	0.00%	44,700	$1.9M	Reduce -8.6%
BCS Barclays PLC-Spons ADR	0.00%	152,640	$1.9M	Reduce -15.1%
MATW Matthews Intl Corp. Class A	0.00%	79,861	$1.9M	Add +120.5%
USRT iShares Core US REIT ETF	0.00%	30,087	$1.9M	New
GATO Gatos Silver Inc.	0.00%	122,786	$1.9M	Add +168.6%
TGLS Tecnoglass Holdings Inc.	0.00%	26,959	$1.9M	Reduce -25.6%
TIDAL TR II	0.00%	87,863	$1.9M	Add +10.1%
IAUM iShares Gold Trust Micro	0.00%	70,482	$1.9M	Add +90.8%
FXD First Trust Consumer Discret	0.00%	29,230	$1.8M	Add +46.2%
RF Regions Financial Corp.	0.00%	79,283	$1.8M	Reduce -91.4%
FIW First Trust Water ETF	0.00%	16,899	$1.8M	Add +291.6%
PPH Vaneck Pharmaceutical ETF	0.00%	19,436	$1.8M	Add +124.0%
VICTORY PORTFOLIOS II	0.00%	54,391	$1.8M	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	39,117	$1.8M	New
AMTM Amentum Holdings Inc.	0.00%	57,147	$1.8M	Add +25.2%
FLGV Franklin U.S. Treasury Bond	0.00%	87,381	$1.8M	Add +161.6%
PLOW Douglas Dynamics Inc.	0.00%	66,695	$1.8M	Add +109.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	80,914	$1.8M	Reduce -66.2%
UUUU Energy Fuels Inc.	0.00%	334,827	$1.8M	Reduce -3.3%
BKV BKV Corporation	0.00%	100,503	$1.8M	New
BANR Banner Corporation	0.00%	30,817	$1.8M	Reduce -20.8%
EWZ iShares MSCI Brazil ETF	0.00%	62,212	$1.8M	Reduce -96.3%
HAFN Hafnia Ltd.	0.00%	257,427	$1.8M	Add +671.7%
EFC Ellington Financial Inc.	0.00%	142,085	$1.8M	Add +38.3%
PPG PPG Industries Inc.	0.00%	13,818	$1.8M	Reduce -94.2%
COLL Collegium Pharmaceutical Inc.	0.00%	47,308	$1.8M	Reduce -5.5%
SEE Sealed Air Corp.	0.00%	50,352	$1.8M	Reduce -84.3%
MATV Mativ Holdings Inc.	0.00%	107,519	$1.8M	Reduce -7.5%
FICS FT International Dev Cap STR	0.00%	48,695	$1.8M	New
TIDAL TRUST II	0.00%	62,901	$1.8M	New
PATK Patrick Industries Inc.	0.00%	12,811	$1.8M	Reduce -48.7%
NJAN Innovator Growth 100 Power B	0.00%	39,201	$1.8M	Add +81.4%
TRMD Torm PLC-A	0.00%	53,549	$1.8M	Reduce -41.0%
ALEX Alexander & Baldwin Inc.	0.00%	94,616	$1.8M	Add +61.2%
LGLV SPDR US LC Low Vol Idx	0.00%	10,728	$1.8M	Add +101.4%
NUEM Nuveen ESG Emerging Markets	0.00%	58,525	$1.8M	Reduce -20.4%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	66,679	$1.8M	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	852,010	$1.8M	Reduce -44.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,715	$1.8M	Reduce -64.2%
STBA S & T Bancorp Inc.	0.00%	43,214	$1.8M	Add +35.2%
CNXN PC Connection Inc.	0.00%	24,040	$1.8M	Add +195.9%
CNP Centerpoint Energy Inc.	0.00%	61,583	$1.8M	Reduce -83.1%
APD Air Products & Chemicals Inc.	0.00%	6,085	$1.8M	Reduce -98.2%
G Genpact Ltd.	0.00%	46,165	$1.8M	Reduce -42.8%
TGTX TG Therapeutics Inc.	0.00%	77,377	$1.8M	Reduce -81.4%
DLN Wisdomtree US Largecap Divid	0.00%	23,032	$1.8M	Reduce -38.0%
RDTE Roundhill Russell 2000 0DTE	0.00%	40,446	$1.8M	New
POWR iShares US Power Infrastruct	0.00%	72,875	$1.8M	Reduce -18.7%
VZIO Vizio Holding Corp. Class A	0.00%	161,792	$1.8M	Reduce -12.1%
NCNO Ncino Inc.	0.00%	57,198	$1.8M	Add +18.9%
MDXG Mimedx Group Inc.	0.00%	305,652	$1.8M	Add +133.6%
SPRE SP/F S&P Global REIT Sharia	0.00%	81,902	$1.8M	Reduce -11.4%
TSCO Tractor Supply Company	0.00%	6,199	$1.8M	Reduce -93.7%
TRMK Trustmark Corp.	0.00%	56,666	$1.8M	Reduce -3.4%
HUDSON PAC PPTYS INC	0.00%	377,216	$1.8M	Reduce -44.2%
PRFT Perficient Inc.	0.00%	23,887	$1.8M	Reduce -34.8%
RXST Rxsight Inc.	0.00%	36,471	$1.8M	Reduce -29.5%
CVCO Cavco Industries Inc.	0.00%	4,203	$1.8M	Reduce -71.0%
EDR Endeavor Group Hold Class A	0.00%	63,016	$1.8M	Reduce -45.1%
SDGR Schrodinger Inc.	0.00%	96,848	$1.8M	Reduce -21.4%
CPA Copa Holdings SA Class A	0.00%	19,139	$1.8M	Add +242.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	30,140	$1.8M	Add +70.1%
QXO Qxo Inc.	0.00%	113,782	$1.8M	New
MSM MSC Industrial Direct Co. Class A	0.00%	20,820	$1.8M	Reduce -49.9%
FHLC Fidelity MSCI Health Care	0.00%	24,610	$1.8M	New
SBSI Southside Bancshares Inc.	0.00%	53,571	$1.8M	Add +119.5%
USIN WT 7-10 YR LDR TRSY FD	0.00%	34,679	$1.8M	Reduce -11.9%
PFF iShares Preferred & Income S	0.00%	53,823	$1.8M	Reduce -85.7%
LILAK Liberty Latin Americ Class C	0.00%	188,455	$1.8M	Reduce -51.9%
SA Seabridge Gold Inc.	0.00%	106,475	$1.8M	Add +9.5%
IBMM iShares Ibonds Dec 2024 Term	0.00%	68,484	$1.8M	Reduce -85.1%
CCO Clear Channel Outdoor Holdin	0.00%	1,116,893	$1.8M	Add +56.7%
CACI Caci International Inc. Class A	0.00%	3,541	$1.8M	Reduce -90.6%
TLTW iShares 20+ Bond Buywrite	0.00%	66,124	$1.8M	Add +46.4%
MTTR Matterport Inc.	0.00%	396,190	$1.8M	Add +43.5%
ANAB Anaptysbio Inc.	0.00%	53,157	$1.8M	Add +22.6%
JANX Janux Therapeutics Inc.	0.00%	39,158	$1.8M	Reduce -1.0%
CPRI Capri Holdings Ltd.	0.00%	41,897	$1.8M	Reduce -85.2%
JLQD Janus Henderson Corporate Bo	0.00%	41,314	$1.8M	Reduce -11.4%
NTGR Netgear Inc.	0.00%	88,629	$1.8M	Add +12.0%
PEXL Pacer US Export Leaders ETF	0.00%	35,108	$1.8M	New
UITB Victoryshares Core Intermedi	0.00%	36,932	$1.8M	Reduce -94.6%
FXC Invesco Currencyshares Canad	0.00%	24,364	$1.8M	Add +510.0%
GOLDMAN SACHS ETF TR	0.00%	45,845	$1.8M	Reduce -1.8%
EEX Emerald Holding Inc.	0.00%	352,566	$1.8M	Add +1249.7%
GRND Grindr Inc.	0.00%	147,231	$1.8M	Add +3.2%
TRN Trinity Industries Inc.	0.00%	50,401	$1.8M	Reduce -57.9%
IONQ Ionq Inc.	0.00%	200,592	$1.8M	Reduce -28.0%
MSGE Madison Square Garden Entert	0.00%	41,222	$1.8M	Reduce -48.5%
PAA Plains All Amer Pipeline LP	0.00%	100,931	$1.8M	Reduce -38.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	68,382	$1.8M	Reduce -45.9%
ESTA Establishment Labs Holdings	0.00%	40,477	$1.8M	Reduce -32.7%
BHVN Biohaven Ltd.	0.00%	34,975	$1.7M	Reduce -90.0%
HYDB iShares High Yield Systemati	0.00%	36,346	$1.7M	Add +1.8%
MAG Mag Silver Corp.	0.00%	124,291	$1.7M	Reduce -18.4%
VRE Veris Residential Inc.	0.00%	97,547	$1.7M	Reduce -49.4%
EYE National Vision Holdings Inc.	0.00%	159,480	$1.7M	Reduce -57.4%
ATO Atmos Energy Corp.	0.00%	12,541	$1.7M	Reduce -85.1%
WULF Terawulf Inc.	0.00%	371,177	$1.7M	Reduce -82.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	28,630	$1.7M	Reduce -61.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	73,690	$1.7M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	121,830	$1.7M	Reduce -79.8%
DFSU Dimensional US Sus CORE1 ETF	0.00%	46,577	$1.7M	Add +141.2%
ECOW Pacer Emerging Markets Cash	0.00%	79,118	$1.7M	Reduce -53.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	151,272	$1.7M	Reduce -48.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	67,882	$1.7M	Add +22.4%
IPO Renaissance Ipo ETF	0.00%	40,280	$1.7M	Add +44.8%
JHCB John Hancock Corporate Bond	0.00%	78,753	$1.7M	New
CERT Certara Inc.	0.00%	147,393	$1.7M	Add +2.6%
DFLV Dim US Large Cap Value ETF	0.00%	55,993	$1.7M	Reduce -8.6%
PGRE Paramount Group Inc.	0.00%	350,559	$1.7M	Add +94.8%
BGS B&G Foods Inc.	0.00%	194,067	$1.7M	Add +70.1%
BJAN Innovator U.S. Equity Buffer	0.00%	36,961	$1.7M	Add +563.1%
OMC Omnicom Group	0.00%	16,638	$1.7M	Reduce -86.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	53,586	$1.7M	Add +58.1%
MGNX Macrogenics Inc.	0.00%	522,197	$1.7M	Add +7.2%
NOG Northern Oil and Gas Inc.	0.00%	48,517	$1.7M	Reduce -89.5%
MSA Msa Safety Inc.	0.00%	9,671	$1.7M	Add +78.7%
STR Sitio Royalties Corp. Class A	0.00%	82,195	$1.7M	Reduce -33.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	72,993	$1.7M	Reduce -37.5%
METC Ramaco Resources Inc. Class A	0.00%	146,139	$1.7M	Add +23.3%
UTEN F/M US Treasury 10 Year Note	0.00%	37,619	$1.7M	New
FEUZ First Trust Eurozone Alphade	0.00%	39,096	$1.7M	Add +139.8%
VSEC Vse Corp.	0.00%	20,644	$1.7M	Add +21.8%
COHU Cohu Inc.	0.00%	66,412	$1.7M	Add +25.9%
TMFG Motley Fool Global Opp	0.00%	53,810	$1.7M	Add +117.7%
FPXI First Trust International Eq	0.00%	35,283	$1.7M	Add +104.3%
CIEN Ciena Corp.	0.00%	27,694	$1.7M	Add +13.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	318,096	$1.7M	Add +85.7%
COTY Coty Inc. Class A	0.00%	181,535	$1.7M	Reduce -71.1%
GPCR Structure Therapeutics Inc.	0.00%	38,837	$1.7M	Reduce -64.4%
CFB Crossfirst Bankshares Inc.	0.00%	102,126	$1.7M	Add +55.8%
PSEP Innovator U.S. Equity Power	0.00%	44,224	$1.7M	Add +43.3%
VNQ Vanguard Real Estate ETF	0.00%	17,469	$1.7M	Reduce -63.4%
DIREXION SHS ETF TR	0.00%	246,082	$1.7M	Add +133.4%
ESTC Elastic NV	0.00%	22,141	$1.7M	Reduce -91.5%
KREF KKR Real Estate Finance Trus	0.00%	137,594	$1.7M	Add +83.9%
IYY iShares Dow Jones U.S. ETF	0.00%	12,164	$1.7M	Add +663.6%
INSP Inspire Medical Systems Inc.	0.00%	8,045	$1.7M	Reduce -87.2%
PEBO Peoples Bancorp Inc.	0.00%	56,345	$1.7M	Add +55.8%
KNO Axs Knowledge Leaders ETF	0.00%	34,989	$1.7M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,452	$1.7M	Reduce -45.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	29,887	$1.7M	Reduce -57.4%
EDU New Oriental Educatio-SP ADR	0.00%	22,316	$1.7M	Reduce -89.8%
DHT DHT Holdings Inc.	0.00%	153,376	$1.7M	Add +21.1%
ARLO Arlo Technologies Inc.	0.00%	139,495	$1.7M	Reduce -22.3%
OGE Oge Energy Corp.	0.00%	41,145	$1.7M	Reduce -80.3%
VCTR Victory Capital Holding - A	0.00%	30,427	$1.7M	Reduce -3.6%
IOSP Innospec Inc.	0.00%	14,903	$1.7M	Reduce -61.8%
ST Sensata Technologies Holdplc	0.00%	46,977	$1.7M	Reduce -69.5%
HYDR Global X Hydrogen ETF	0.00%	65,897	$1.7M	Reduce -38.5%
RDUS Radius Recycling Inc. Class A	0.00%	90,813	$1.7M	Add +106.7%
DFCA Dimensional Calfornia MB ETF	0.00%	33,208	$1.7M	New
SFL SFL Corp. Ltd.	0.00%	145,457	$1.7M	Add +6.1%
FLO Flowers Foods Inc.	0.00%	72,886	$1.7M	Add +85.0%
WOOF Petco Health and Wellness Co.	0.00%	369,543	$1.7M	Add +217.8%
SCHL Scholastic Corp.	0.00%	52,509	$1.7M	Add +40.7%
FDTS First Trust Developed Market	0.00%	38,270	$1.7M	Add +30.1%
ATR Aptargroup Inc.	0.00%	10,443	$1.7M	Reduce -57.0%
LPLA LPL Financial Holdings Inc.	0.00%	7,186	$1.7M	Reduce -40.3%
PVAL Putnam Focused LRG Cap Value	0.00%	43,987	$1.7M	Reduce -45.0%
STRA Strategic Education Inc.	0.00%	18,006	$1.7M	Reduce -26.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	24,150	$1.7M	Add +26.5%
VIXY Proshares TR II	0.00%	174,453	$1.7M	Add +121.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	56,515	$1.7M	Reduce -70.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	54,640	$1.7M	Add +113.3%
LECO Lincoln Electric Holdings	0.00%	8,651	$1.7M	Reduce -34.6%
ANDE The Andersons Inc.	0.00%	33,126	$1.7M	Reduce -17.1%
HST Host Hotels & Resorts Inc.	0.00%	94,356	$1.7M	Reduce -79.3%
CRAI Cra International Inc.	0.00%	9,469	$1.7M	Add +14.9%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	62,772	$1.7M	Add +105.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	101,157	$1.7M	Add +182.5%
AGNC AGNC Investment Corp.	0.00%	158,565	$1.7M	Reduce -7.7%
SEDG Solaredge Technologies Inc.	0.00%	72,329	$1.7M	Reduce -83.2%
LOGI Logitech International-Reg	0.00%	18,538	$1.7M	Add +73.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	39,266	$1.7M	Reduce -20.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	52,998	$1.7M	Reduce -1.6%
IWO iShares Russell 2000 Growth	0.00%	5,805	$1.6M	New
GOCT FT Vest US Equity Moderate B	0.00%	47,524	$1.6M	Add +28.7%
BITF Bitfarms Ltd./Canada	0.00%	781,996	$1.6M	Reduce -14.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	10,049	$1.6M	Reduce -11.7%
ETF SER SOLUTIONS	0.00%	70,388	$1.6M	Reduce -58.5%
BMBL Bumble Inc. Class A	0.00%	257,440	$1.6M	Reduce -36.8%
SAGE Sage Therapeutics Inc.	0.00%	227,476	$1.6M	Reduce -8.3%
RWX State Street SPDR Dow Jones	0.00%	59,556	$1.6M	New
CYH Community Health Systems Inc.	0.00%	270,258	$1.6M	Add +17.2%
VBTX Veritex Holdings Inc.	0.00%	62,263	$1.6M	Reduce -37.3%
GSEP FT Vest US Equity Moderate B	0.00%	47,377	$1.6M	Add +62.8%
LITE Lumentum Holdings Inc.	0.00%	25,802	$1.6M	Reduce -70.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	70,100	$1.6M	Reduce -55.1%
RMCA Rockefeller Ca Muni BND ETF	0.00%	64,414	$1.6M	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	64,972	$1.6M	New
PSI Invesco Semiconductors ETF	0.00%	28,333	$1.6M	New
DUSA Davis Select US Equity ETF	0.00%	39,077	$1.6M	New
FIDU Fidelity MSCI Indust Indx	0.00%	22,565	$1.6M	New
HTRB Hartford TTL RTRN BND ETF	0.00%	46,557	$1.6M	New
VDE Vanguard Energy ETF	0.00%	13,287	$1.6M	Reduce -26.5%
IBUY Amplify Online Retail ETF	0.00%	26,645	$1.6M	Reduce -71.9%
BSJO Invesco Bulletshares 2024 HY	0.00%	71,527	$1.6M	Reduce -59.1%
AORT Artivion Inc.	0.00%	61,035	$1.6M	Add +69.1%
CSV Carriage Services Inc.	0.00%	49,481	$1.6M	Add +9.0%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	34,298	$1.6M	New
DOX Amdocs Ltd.	0.00%	18,523	$1.6M	Reduce -65.2%
APOG Apogee Enterprises Inc.	0.00%	23,138	$1.6M	Reduce -22.5%
EGBN Eagle Bancorp Inc.	0.00%	71,703	$1.6M	Add +63.9%
TIDAL TRUST II	0.00%	117,460	$1.6M	New
IPGP Ipg Photonics Corp.	0.00%	21,771	$1.6M	Add +100.4%
TRFK Pacer Data and Digital Rev	0.00%	34,487	$1.6M	New
LMND Lemonade Inc.	0.00%	97,874	$1.6M	Add +13.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	17,827	$1.6M	New
BANF Bancfirst Corp.	0.00%	15,330	$1.6M	Reduce -15.8%
FMED Fidelity Disrupt Medicin ETF	0.00%	61,342	$1.6M	Add +200.4%
ATEC Alphatec Holdings Inc.	0.00%	290,043	$1.6M	Add +72.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	76,965	$1.6M	Reduce -76.0%
RSI Rush Street Interactive Inc.	0.00%	148,450	$1.6M	Reduce -43.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	43,557	$1.6M	Reduce -97.0%
TECB iShares US Tech Breakthrough	0.00%	31,396	$1.6M	Add +141.8%
SNY Sanofi-ADR	0.00%	27,902	$1.6M	Add +222.7%
USPX Franklin U.S. Equity Index E	0.00%	31,994	$1.6M	Add +587.0%
GNOV FT Vest US Equity Moderate B	0.00%	46,622	$1.6M	Add +43.5%
FM iShares Frontier and Select	0.00%	58,381	$1.6M	Add +116.0%
PSN Parsons Corp.	0.00%	15,486	$1.6M	Reduce -94.0%
EZM Wisdomtree US Midcap Fund	0.00%	25,749	$1.6M	Reduce -15.8%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	31,652	$1.6M	Add +153.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	62,548	$1.6M	New
WRBY Warby Parker Inc. Class A	0.00%	98,206	$1.6M	Reduce -27.8%
IWV iShares Russell 3000 ETF	0.00%	4,898	$1.6M	Reduce -28.5%
PRTA Prothena Corp. PLC	0.00%	95,444	$1.6M	Reduce -21.4%
HTZ Hertz Global Hldgs Inc.	0.00%	483,590	$1.6M	Reduce -35.1%
PFBC Preferred Bank/Los Angeles	0.00%	19,879	$1.6M	Add +43.8%
PCT Purecycle Technologies Inc.	0.00%	167,915	$1.6M	Reduce -67.7%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	41,807	$1.6M	Reduce -17.8%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	56,595	$1.6M	Add +37.7%
BLND Blend Labs Inc. Class A	0.00%	423,944	$1.6M	Add +391.5%
SCHX Schwab US Large-Cap ETF	0.00%	23,411	$1.6M	Reduce -56.9%
JMUB JPMorgan Municipal ETF	0.00%	30,946	$1.6M	Add +95.9%
LEGR First Trust Indxx Innovative	0.00%	33,703	$1.6M	Reduce -46.1%
YLD Principal Act Hi YLD ETF	0.00%	81,073	$1.6M	New
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	41,087	$1.6M	Reduce -28.0%
BRZE Braze Inc. Class A	0.00%	48,856	$1.6M	Reduce -54.0%
HTO H2O America filed as SJW GROUP	0.00%	27,174	$1.6M	Reduce -8.2%
AVNS Avanos Medical Inc.	0.00%	65,650	$1.6M	Add +35.8%
RMNY Rockefeller NY Muni BND ETF	0.00%	62,351	$1.6M	New
HSIC Henry Schein Inc.	0.00%	21,624	$1.6M	Reduce -27.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	145,512	$1.6M	Add +9.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	83,464	$1.6M	Reduce -63.4%
RXRX Recursion Pharmaceuticals-A	0.00%	238,033	$1.6M	Reduce -58.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	58,623	$1.6M	Add +269.6%
YOU Clear Secure Inc. Class A	0.00%	47,251	$1.6M	Reduce -79.0%
ASIX Advansix Inc.	0.00%	51,513	$1.6M	Add +1.0%
CLIP Global X 1-3 Month T-Bill	0.00%	15,565	$1.6M	Reduce -64.0%
AVLV Avantis US Large Cap Value	0.00%	23,752	$1.6M	Reduce -67.2%
CODI Compass Diversified Holdings	0.00%	70,548	$1.6M	Reduce -13.2%
PJUL Innovator U.S. Equity Power	0.00%	38,510	$1.6M	New
RGP Resources Connection Inc.	0.00%	160,575	$1.6M	Reduce -48.9%
UTHR United Therapeutics Corp.	0.00%	4,346	$1.6M	Reduce -74.5%
ELP Companhia Paranaense DE Ener	0.00%	209,228	$1.6M	Add +456.9%
FMB First Trust Managed Municipa	0.00%	29,930	$1.6M	New
QDIV Global X S&P 500 QLTY Div	0.00%	42,737	$1.6M	New
BWEB Bitwise WEB3 ETF	0.00%	33,385	$1.6M	Add +23.5%
OCIO Clearshares Ocio ETF	0.00%	45,340	$1.5M	New
PACS Pacs Group Inc.	0.00%	38,746	$1.5M	Add +63.2%
APLE Apple Hospitality REIT Inc.	0.00%	103,961	$1.5M	Reduce -73.6%
NGG National Grid PLC-SP ADR	0.00%	22,156	$1.5M	Add +211.0%
UFCS United Fire Group Inc.	0.00%	73,716	$1.5M	Reduce -3.3%
IVE iShares S&P 500 Value ETF	0.00%	7,823	$1.5M	Add +32.9%
ECON Columbia Resear Enh Em Econ	0.00%	68,376	$1.5M	Add +61.2%
FL Foot Locker Inc.	0.00%	59,596	$1.5M	Reduce -75.8%
CFFN Capitol Federal Financial Inc.	0.00%	263,021	$1.5M	Reduce -7.7%
INBX Inhibrx Biosciences Inc.	0.00%	98,006	$1.5M	Reduce -4.6%
THYF T Rowe Price US High Yield	0.00%	29,151	$1.5M	New
NATL NCR Atleos Corp.	0.00%	53,673	$1.5M	Add +25.8%
ASTE Astec Industries Inc.	0.00%	47,929	$1.5M	Add +25.8%
BSEP Innovator U.S. Equity Buffer	0.00%	36,289	$1.5M	Reduce -4.1%
ARW Arrow Electronics Inc.	0.00%	11,497	$1.5M	Add +27.9%
NSA National Storage Affiliates	0.00%	31,661	$1.5M	Reduce -91.7%
PUMP Propetro Holding Corp.	0.00%	199,195	$1.5M	Reduce -60.0%
APPS Digital Turbine Inc.	0.00%	496,750	$1.5M	Reduce -63.3%
BTU Peabody Energy Corp.	0.00%	57,418	$1.5M	Reduce -91.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	27,951	$1.5M	Reduce -86.8%
UFOX Defiance Space and Connectiv	0.00%	35,035	$1.5M	Add +15.2%
ESGG NT Stoxx GLBL ESG ETF	0.00%	8,802	$1.5M	Reduce -32.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	31,151	$1.5M	Reduce -90.3%
NFBK Northfield Bancorp Inc.	0.00%	130,610	$1.5M	Reduce -33.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	57,574	$1.5M	Reduce -0.2%
HTHT H World Group Ltd.-ADR	0.00%	40,703	$1.5M	Reduce -76.7%
BMEA Biomea Fusion Inc.	0.00%	149,895	$1.5M	Add +11.1%
FDLO Fidelity Low Volat Fact ETF	0.00%	24,675	$1.5M	New
IMFL Invesco Int DVLP DYN Multi	0.00%	59,352	$1.5M	Add +36.5%
ALHC Alignment Healthcare Inc.	0.00%	127,960	$1.5M	Reduce -5.3%
EIRL iShares MSCI Ireland ETF	0.00%	22,022	$1.5M	Add +45.1%
INTA Intapp Inc.	0.00%	31,523	$1.5M	Reduce -85.4%
CAPR Capricor Therapeutics Inc.	0.00%	99,126	$1.5M	Add +441.2%
COMB Graniteshares Bcom Broad STR	0.00%	73,542	$1.5M	Add +81.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	53,930	$1.5M	Reduce -60.8%
HAIN Hain Celestial Group Inc.	0.00%	174,450	$1.5M	Add +72.6%
IMAX Imax Corp.	0.00%	73,342	$1.5M	Reduce -38.9%
TRTX TPG Re Finance Trust Inc.	0.00%	176,298	$1.5M	Add +29.2%
EVCM Evercommerce Inc.	0.00%	144,653	$1.5M	Reduce -2.5%
HOG Harley-Davidson Inc.	0.00%	38,874	$1.5M	Reduce -83.5%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	29,080	$1.5M	New
DIREXION DAILY SEMI BEAR 3X	0.00%	73,952	$1.5M	Reduce -89.1%
RYAM Rayonier Advanced Materials	0.00%	174,693	$1.5M	Add +176.2%
SAH Sonic Automotive Inc. Class A	0.00%	25,531	$1.5M	Reduce -20.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	46,216	$1.5M	Add +96.9%
ENLC Enlink Midstream LLC	0.00%	102,627	$1.5M	Reduce -2.6%
EOLS Evolus Inc.	0.00%	91,899	$1.5M	Reduce -30.2%
NVCR Novocure Ltd.	0.00%	95,247	$1.5M	Reduce -4.8%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	21,072	$1.5M	New
UNP Union Pacific Corp.	0.00%	6,029	$1.5M	Reduce -96.7%
LASR Nlight Inc.	0.00%	138,646	$1.5M	Add +98.2%
BATRK Atlanta Braves Holdings in-C	0.00%	37,226	$1.5M	Reduce -43.0%
BBH Vaneck Biotech ETF	0.00%	8,348	$1.5M	Add +401.7%
PTGX Protagonist Therapeutics Inc.	0.00%	32,858	$1.5M	Reduce -80.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	35,125	$1.5M	Reduce -73.8%
BKF iShares MSCI Bic ETF	0.00%	36,544	$1.5M	Add +29.7%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	43,499	$1.5M	New
ARHS Arhaus Inc.	0.00%	119,983	$1.5M	New
DNUT Krispy Kreme Inc.	0.00%	137,405	$1.5M	Reduce -17.8%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	34,356	$1.5M	New
ASTL Algoma Steel Group Inc.	0.00%	143,927	$1.5M	Add +371.1%
PNOV Innovator U.S. Equity Power	0.00%	39,879	$1.5M	Add +19.0%
WSR Whitestone REIT	0.00%	108,606	$1.5M	Add +157.5%
FPEI First Trust Institutional PR	0.00%	76,998	$1.5M	New
CABO Cable One Inc.	0.00%	4,193	$1.5M	Add +54.2%
DFUS Dimensional US Eq MKT ETF	0.00%	23,577	$1.5M	Add +9.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	33,440	$1.5M	Reduce -34.7%
ABND Americn Cent Co. PL in ETF-US	0.00%	32,795	$1.5M	Reduce -76.9%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,704	$1.5M	Reduce -3.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	68,730	$1.5M	Reduce -9.8%
IWC iShares Micro-Cap ETF	0.00%	11,872	$1.5M	Reduce -65.8%
KD Kyndryl Holdings Inc.	0.00%	63,682	$1.5M	Reduce -63.1%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	28,184	$1.5M	New
STOT SS DL St Dur TR Tact ETF	0.00%	30,814	$1.5M	Reduce -55.1%
KMB Kimberly-Clark Corp.	0.00%	10,280	$1.5M	Reduce -94.5%
GLPI Gaming and Leisure Propertie	0.00%	28,410	$1.5M	Add +126.0%
HLI Houlihan Lokey Inc.	0.00%	9,250	$1.5M	Reduce -56.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	75,891	$1.5M	Reduce -81.8%
ALKT Alkami Technology Inc.	0.00%	46,294	$1.5M	Reduce -54.8%
RSSY Return Stacked US S&F YD ETF	0.00%	71,059	$1.5M	Reduce -6.8%
KARS Kraneshares Electric Vehicle	0.00%	63,851	$1.5M	Reduce -42.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	15,934	$1.5M	New
ASPN Aspen Aerogels Inc.	0.00%	52,487	$1.5M	Reduce -85.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	27,631	$1.5M	Reduce -19.7%
VEGI iShares MSCI Agriculture Pro	0.00%	38,188	$1.5M	Reduce -49.2%
GENZ Vaneck Digital Native Econom	0.00%	32,647	$1.5M	Reduce -3.5%
TMP Tompkins Financial Corp.	0.00%	25,100	$1.5M	Add +130.5%
EVGO Evgo Inc.	0.00%	350,193	$1.4M	Reduce -17.8%
LMAT Lemaitre Vascular Inc.	0.00%	15,606	$1.4M	Reduce -50.0%
EMSF Matthews Em Sustainable	0.00%	51,216	$1.4M	New
LGND Ligand Pharmaceuticals	0.00%	14,452	$1.4M	Reduce -35.0%
JPAN Matthews Japan Active ETF	0.00%	44,930	$1.4M	Add +0.1%
THR Thermon Group Holdings Inc.	0.00%	48,458	$1.4M	Add +40.4%
VNLA Janus Henderson Short Durati	0.00%	29,468	$1.4M	Reduce -68.9%
AVIG Avantis Core Fixed Income	0.00%	33,985	$1.4M	Reduce -77.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	23,708	$1.4M	Add +5.8%
DWM Wisdomtree International Equ	0.00%	25,091	$1.4M	Reduce -65.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	15,510	$1.4M	Add +299.6%
GPRE Green Plains Inc.	0.00%	106,582	$1.4M	Reduce -66.2%
INDS Pacer Industrial Real Estate	0.00%	33,282	$1.4M	Reduce -62.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	641,743	$1.4M	Reduce -35.1%
GGME Invesco Next Gen Media and G	0.00%	29,481	$1.4M	Add +11.8%
ESI Element Solutions Inc.	0.00%	53,003	$1.4M	Reduce -69.7%
INMU iShares Intermediate Muni Inc.	0.00%	59,700	$1.4M	New
RMOP Rockefeller Opport Muni ETF	0.00%	55,479	$1.4M	New
CEMB iShares JP Morgan Em Corpora	0.00%	31,247	$1.4M	Reduce -45.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	47,329	$1.4M	Add +171.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	34,240	$1.4M	Add +75.7%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	28,007	$1.4M	Reduce -40.1%
DWMF Wisdomtree International Mul	0.00%	50,902	$1.4M	Reduce -54.9%
BDX Becton Dickinson and Co.	0.00%	5,954	$1.4M	Reduce -96.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	55,951	$1.4M	Add +178.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	27,253	$1.4M	Reduce -91.5%
DFAI Dimensional International Co.	0.00%	45,107	$1.4M	Reduce -90.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	37,549	$1.4M	Add +375.5%
PKG Packaging Corp. of America	0.00%	6,651	$1.4M	Reduce -95.5%
GNOM Global X Genomics & Biotechn	0.00%	127,184	$1.4M	Reduce -11.5%
UE Urban Edge Properties	0.00%	66,789	$1.4M	Reduce -54.8%
PPLI People Inc. filed as IAC INC	0.00%	26,543	$1.4M	Reduce -86.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	66,108	$1.4M	Reduce -75.2%
BYD Boyd Gaming Corp.	0.00%	22,057	$1.4M	Reduce -91.7%
HFSI Hartfor Strateg Income ETF-U	0.00%	40,202	$1.4M	Reduce -6.3%
PAVE Global X US Infrastructure	0.00%	34,596	$1.4M	Add +70.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	42,781	$1.4M	New
AHR American Healthcare REIT Inc.	0.00%	54,484	$1.4M	New
VNET Vnet Group Inc.-ADR	0.00%	348,129	$1.4M	Add +186.9%
GOOS Canada Goose Holdings Inc.	0.00%	113,285	$1.4M	Add +918.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	62,978	$1.4M	Add +8.6%
FEX First Trust Large Cap Core A	0.00%	13,608	$1.4M	New
NIKL Sprott Nickel Miners ETF	0.00%	103,827	$1.4M	Reduce -60.8%
HFWA Heritage Financial Corp.	0.00%	65,088	$1.4M	Add +46.9%
EXAI Exscientia Ltd.	0.00%	290,154	$1.4M	Add +601.7%
PMT Pennymac Mortgage Investment	0.00%	99,290	$1.4M	Reduce -33.4%
CLVT Clarivate PLC	0.00%	199,343	$1.4M	Reduce -30.2%
SCHA Schwab US Small-Cap ETF	0.00%	27,481	$1.4M	Add +366.4%
HAYN Haynes International Inc.	0.00%	23,753	$1.4M	Add +5.8%
QDEL Quidelortho Corp.	0.00%	30,995	$1.4M	Reduce -77.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	29,844	$1.4M	Reduce -73.8%
AOS Smith (a.o.) Corp.	0.00%	15,711	$1.4M	Reduce -74.4%
GARP iShares MSCI USA Quality Gar	0.00%	26,397	$1.4M	New
FCAL First Trust California Munic	0.00%	28,074	$1.4M	Add +24.1%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	23,447	$1.4M	Add +36.3%
BUCK Simplify Treasury Option Inc.	0.00%	57,241	$1.4M	Add +331.0%
PST Proshares Ultrashort 7-10 YR	0.00%	64,818	$1.4M	Add +130.3%
EAGL Eagle Capital Select Eqty	0.00%	51,303	$1.4M	New
XBIL F/M US Treasury 6 Month Bill	0.00%	27,925	$1.4M	Add +29.3%
MLN Vaneck Long Muni ETF	0.00%	76,476	$1.4M	New
YCL Proshares Ultra Yen	0.00%	56,612	$1.4M	Add +34.3%
SOUN Soundhound AI Inc. Class A	0.00%	300,051	$1.4M	Reduce -54.3%
DBP Invesco DB Precious Metals F	0.00%	21,918	$1.4M	Reduce -60.7%
BBW Build-A-Bear Workshop Inc.	0.00%	40,638	$1.4M	Add +61.1%
UJAN Innovator U.S. Equity Ultra	0.00%	36,706	$1.4M	Add +356.7%
RNEM Emerging Markets Eqty Select	0.00%	25,323	$1.4M	Add +82.2%
AOM iShares Core 40/60 Moderate	0.00%	30,941	$1.4M	Reduce -78.5%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	30,496	$1.4M	Reduce -66.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	24,013	$1.4M	Reduce -32.8%
ARCT Arcturus Therapeutics Holdin	0.00%	59,802	$1.4M	Reduce -18.2%
ALX Alexander's Inc.	0.00%	5,722	$1.4M	Add +162.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	31,466	$1.4M	Reduce -15.8%
JEMB JH Em Debt Hard Currency ETF	0.00%	26,559	$1.4M	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	46,678	$1.4M	Reduce -6.6%
FDIG Fidelity Crypto Indu & DGTL	0.00%	50,832	$1.4M	Reduce -56.8%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	14,005	$1.4M	Reduce -61.4%
STC Stewart Information Services	0.00%	18,522	$1.4M	Reduce -54.8%
HYBL SS Blackstone High Inc. ETF	0.00%	48,200	$1.4M	Add +12.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	32,731	$1.4M	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	45,929	$1.4M	Reduce -56.4%
MAXJ iShares LG Cap Max Buff Jun	0.00%	53,047	$1.4M	New
INCE Franklin Income Equity Focus	0.00%	23,675	$1.4M	Add +83.9%
IRBTQ Irobot Corp.	0.00%	158,403	$1.4M	Reduce -65.5%
SCCO Southern Copper Corp.	0.00%	11,894	$1.4M	Reduce -90.8%
MRTN Marten Transport Ltd.	0.00%	77,671	$1.4M	Reduce -7.0%
UVSP Univest Financial Corp.	0.00%	48,782	$1.4M	Add +75.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	32,868	$1.4M	Add +296.7%
MEMS Matthews Em Discovery	0.00%	51,225	$1.4M	New
SEB Seaboard Corp.	0.00%	437	$1.4M	Add +0.9%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	26,573	$1.4M	New
MIR Mirion Technologies Inc.	0.00%	123,640	$1.4M	Reduce -71.6%
DSGX The Descartes Systems Grp	0.00%	13,290	$1.4M	Add +20.4%
IEUS iShares MSCI Europe Small-Ca	0.00%	22,576	$1.4M	Reduce -41.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	10,525	$1.4M	Reduce -98.6%
DEA Easterly Govt Pptys Inc.	0.00%	100,402	$1.4M	Reduce -35.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	27,450	$1.4M	Reduce -74.4%
TDOC Teladoc Health Inc.	0.00%	148,208	$1.4M	Reduce -76.5%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	43,150	$1.4M	Reduce -21.4%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	18,026	$1.4M	Add +120.8%
DGII Digi International Inc.	0.00%	49,364	$1.4M	Reduce -4.7%
BYND Beyond Meat Inc.	0.00%	200,411	$1.4M	Add +3.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	1,294,000	$1.4M	New
KOS Kosmos Energy Ltd.	0.00%	336,179	$1.4M	Reduce -70.2%
MARM Ftvestus Max Buff ETF March	0.00%	44,483	$1.4M	Add +80.8%
CUBE Cubesmart	0.00%	25,135	$1.4M	Reduce -68.4%
DBA Invesco DB Agriculture Fund	0.00%	51,852	$1.4M	Reduce -68.8%
J P MORGAN EXCHANGE TRADED F	0.00%	24,736	$1.4M	Add +13.3%
SHEN Shenandoah Telecommunication	0.00%	95,703	$1.4M	Add +101.2%
GGB Gerdau SA -Spon ADR	0.00%	385,068	$1.3M	Add +11.5%
WBAT Wisdomtree Battery Value Cha	0.00%	49,338	$1.3M	Add +10.3%
HLMN Hillman Solutions Corp.	0.00%	127,510	$1.3M	Reduce -27.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	8,543	$1.3M	Add +114.0%
IMKTA Ingles Markets Inc. Class A	0.00%	18,041	$1.3M	Add +29.4%
CDMO Avid Bioservices Inc.	0.00%	118,213	$1.3M	Reduce -41.0%
EWTX Edgewise Therapeutics Inc.	0.00%	50,370	$1.3M	Reduce -21.9%
NGD New Gold Inc.	0.00%	466,742	$1.3M	Reduce -35.2%
FLRT Pacer Aristotle Pacific Floa	0.00%	28,285	$1.3M	Reduce -13.4%
DRIV Global X Autonomous&elec-ETF	0.00%	57,174	$1.3M	Reduce -70.9%
SAVEQ Spirit Airlines Inc.	0.00%	559,125	$1.3M	Add +20.0%
ZHOG F/M Opportunistic Inc.	0.00%	25,136	$1.3M	Add +21.3%
FTGS First Trust Grwth Strgth ETF	0.00%	42,918	$1.3M	Reduce -57.7%
LEU Centrus Energy Corp. Class A	0.00%	24,417	$1.3M	Reduce -9.0%
INNOVATOR IBD 50 ETF	0.00%	49,781	$1.3M	Add +51.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	26,836	$1.3M	Add +290.7%
NEU Newmarket Corp.	0.00%	2,420	$1.3M	Reduce -61.4%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	23,676	$1.3M	Add +19.2%
CLB Core Laboratories Inc.	0.00%	71,989	$1.3M	Add +53.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	323,638	$1.3M	Add +102.7%
ATNI Atn International Inc.	0.00%	41,220	$1.3M	Reduce -42.8%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	41,653	$1.3M	Reduce -18.1%
HG Hamilton Insurance Grou Class B	0.00%	68,904	$1.3M	Add +168.8%
BRRR Coinshares Bitcoin ETF	0.00%	73,974	$1.3M	Reduce -84.6%
GLOBAL X HEALTHTECH ETF	0.00%	132,717	$1.3M	New
PAWZ Proshares Pet Care ETF	0.00%	22,293	$1.3M	Add +74.2%
OCFC Oceanfirst Financial Corp.	0.00%	71,504	$1.3M	Add +0.7%
EMBJ Embraer SA-Spon ADR	0.00%	37,567	$1.3M	Reduce -83.4%
ESAB Esab Corp.	0.00%	12,471	$1.3M	Reduce -79.3%
MODVQ Modivcare Inc.	0.00%	92,805	$1.3M	Reduce -47.4%
EVSB Eaton Vance Ult-SHRT Income	0.00%	26,127	$1.3M	Add +14.0%
UVE Universal Insurance Holdings	0.00%	59,774	$1.3M	Add +144.3%
DIREXION DLY S&P 500 BEAR 3X	0.00%	199,098	$1.3M	Reduce -71.7%
AROC Archrock Inc.	0.00%	65,270	$1.3M	Reduce -70.5%
ESPO Vaneck Videogaming Esports	0.00%	17,363	$1.3M	Add +2.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	50,019	$1.3M	New
ICOP iShares Copper and Metals	0.00%	41,251	$1.3M	Reduce -79.7%
MMI Marcus & Millichap Inc.	0.00%	33,244	$1.3M	Reduce -12.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	205,720	$1.3M	Reduce -1.9%
BUSE First Busey Corp.	0.00%	50,464	$1.3M	Reduce -6.0%
MRCY Mercury Systems Inc.	0.00%	35,475	$1.3M	Add +122.1%
RLAY Relay Therapeutics Inc.	0.00%	185,329	$1.3M	Reduce -6.6%
SMLF iShares US Smallcap Equity F	0.00%	19,742	$1.3M	Add +135.3%
MP MP Materials Corp.	0.00%	74,201	$1.3M	Reduce -89.5%
ITEQ Amplify Bluestar Israel Tech	0.00%	27,356	$1.3M	Reduce -7.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	33,424	$1.3M	Add +100.2%
HCM Hutchmed China-ADR	0.00%	62,997	$1.3M	Add +362.2%
HEES H&E Equipment Services Inc.	0.00%	26,792	$1.3M	Reduce -38.3%
NSSC Napco Security Technologies	0.00%	32,143	$1.3M	Reduce -41.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	92,232	$1.3M	Reduce -14.8%
AGL Agilon Health Inc.	0.00%	330,590	$1.3M	Add +30.7%
WBIY Wbi Power Factor High Div	0.00%	41,415	$1.3M	Add +155.7%
PLTK Playtika Holding Corp.	0.00%	163,796	$1.3M	Reduce -67.4%
FLGT Fulgent Genetics Inc.	0.00%	59,682	$1.3M	Add +26.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	16,550	$1.3M	Reduce -18.9%
CDRE Cadre Holdings Inc.	0.00%	34,144	$1.3M	Add +16.8%
BTSG Brightspring Health Services	0.00%	88,243	$1.3M	Reduce -11.3%
MBWM Mercantile Bank Corp.	0.00%	29,622	$1.3M	Add +119.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	98,557	$1.3M	Add +43.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	48,051	$1.3M	Reduce -71.8%
VSDA Victoryshares Dividend Accel	0.00%	24,291	$1.3M	Reduce -5.8%
AVLC Avantis US LG Cap Eq ETF	0.00%	19,547	$1.3M	New
RNRG Global X Renewable Ener Prod	0.00%	121,219	$1.3M	Add +552.8%
SVOL Simplify Volatility Premium	0.00%	58,674	$1.3M	Reduce -72.1%
LZ Legalzoomcom Inc.	0.00%	202,800	$1.3M	Reduce -59.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	88,737	$1.3M	Reduce -22.4%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	50,932	$1.3M	New
TIDAL COMMODITIES TRUST I	0.00%	17,763	$1.3M	Add +106.0%
IBOT Vaneck Robotics ETF	0.00%	28,660	$1.3M	Add +155.3%
CONSOLIDATED COMM HLDGS INC	0.00%	276,771	$1.3M	Add +154.9%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	0.00%	1,425,000	$1.3M	No change
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	48,350	$1.3M	New
FTSD Franklin Short Duration U.S.	0.00%	14,025	$1.3M	New
CGC Canopy Growth Corp.	0.00%	265,931	$1.3M	Add +48.5%
SCS Steelcase Inc. Class A	0.00%	94,880	$1.3M	Reduce -22.1%
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	1,450,000	$1.3M	Reduce -40.8%
ALLE Allegion PLC	0.00%	8,777	$1.3M	Reduce -88.9%
DWLD Davis Select Worldwide ETF	0.00%	33,749	$1.3M	Reduce -16.6%
HTLD Heartland Express Inc.	0.00%	104,085	$1.3M	Add +175.6%
IWR iShares Russell Mid-Cap ETF	0.00%	14,492	$1.3M	Add +152.2%
ZUO Zuora Inc. Class A	0.00%	148,148	$1.3M	Reduce -55.4%
TSEOQ Trinseo PLC	0.00%	249,524	$1.3M	Reduce -29.2%
CRBU Caribou Biosciences Inc.	0.00%	649,960	$1.3M	Reduce -2.8%
NTAP Netapp Inc.	0.00%	10,311	$1.3M	Reduce -93.6%
EQIN Columbia US Eqty Inc. ETF	0.00%	26,894	$1.3M	Reduce -32.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	18,923	$1.3M	New
SPEM State Street SP PTF Em ETF	0.00%	30,819	$1.3M	Reduce -98.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	57,405	$1.3M	Reduce -42.0%
VRIG Invesco Variable Rate Invest	0.00%	50,698	$1.3M	Reduce -9.2%
TRPA Hartford Aaa Clo ETF	0.00%	32,564	$1.3M	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	28,340	$1.3M	Add +85.5%
OSUR Orasure Technologies Inc.	0.00%	296,194	$1.3M	Add +6.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	27,365	$1.3M	Reduce -71.2%
ETF OPPORTUNITIES TRUST	0.00%	122,722	$1.3M	Add +1091.0%
QGRW Wisdomtree US Quality Growth	0.00%	27,655	$1.3M	Add +414.0%
TPB Turning Point Brands Inc.	0.00%	29,228	$1.3M	Add +9.9%
UEC Uranium Energy Corp.	0.00%	202,798	$1.3M	Reduce -70.9%
CANC Tema Oncology ETF	0.00%	44,311	$1.3M	Reduce -69.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	25,371	$1.3M	Reduce -67.5%
TBI Trueblue Inc.	0.00%	159,488	$1.3M	Reduce -54.8%
IGE iShares North American Natur	0.00%	28,547	$1.3M	Add +6.0%
LQDT Liquidity Services Inc.	0.00%	55,173	$1.3M	Add +33.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	56,473	$1.3M	New
DXCM Dexcom Inc.	0.00%	18,749	$1.3M	Reduce -89.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,581	$1.3M	New
PAYC Paycom Software Inc.	0.00%	7,528	$1.3M	Reduce -90.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	38,719	$1.3M	Add +213.9%
IDA Idacorp Inc.	0.00%	12,133	$1.3M	Reduce -40.3%
HDGE Advisorshares Active Bear Et	0.00%	66,827	$1.2M	Reduce -18.5%
JMIA Jumia Technologies AG-ADR	0.00%	233,706	$1.2M	Add +4.7%
TPYP Managed Portfolio Series	0.00%	39,709	$1.2M	New
FLN First Trust Latin America	0.00%	69,053	$1.2M	Add +27.7%
FEP First Trust Europe	0.00%	31,921	$1.2M	Reduce -58.8%
SFIX Stitch Fix Inc. Class A	0.00%	440,764	$1.2M	Add +40.4%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	26,578	$1.2M	Reduce -33.4%
SKWD Skyward Specialty Insurance	0.00%	30,485	$1.2M	Reduce -20.1%
VXF Vanguard Extended Market ETF	0.00%	6,819	$1.2M	New
CNNE Cannae Holdings Inc.	0.00%	65,080	$1.2M	Reduce -35.8%
UBT Proshares Ultra 20+ Year TSY	0.00%	58,041	$1.2M	New
QDVO Amplify CWP GRW & Inc. ETF	0.00%	48,713	$1.2M	New
HOV Hovnanian Enterprises-A	0.00%	6,063	$1.2M	Reduce -40.2%
XPOF Xponential Fitness Inc. Class A	0.00%	99,785	$1.2M	Reduce -1.4%
METV Roundhill Ball Metaverse ETF	0.00%	91,715	$1.2M	Reduce -78.1%
PKST Peakstone Realty Trust	0.00%	90,718	$1.2M	Add +83.6%
NBHC National Bank Hold Class A	0.00%	29,360	$1.2M	Reduce -30.3%
WMG Warner Music Group Corp. Class A	0.00%	39,473	$1.2M	Reduce -95.3%
AVXC Avantis Emg MKT Ex China ETF	0.00%	22,833	$1.2M	Add +24.1%
HCAT Health Catalyst Inc.	0.00%	151,721	$1.2M	Reduce -27.3%
LATTICE STRATEGIES TR	0.00%	41,307	$1.2M	Add +0.3%
TTI Tetra Technologies Inc.	0.00%	397,924	$1.2M	Add +5.2%
EMEQ Nomura Focused Emerging Mark	0.00%	45,748	$1.2M	New
A Agilent Technologies Inc.	0.00%	8,288	$1.2M	Reduce -96.6%
EBS Emergent Biosolutions Inc.	0.00%	147,320	$1.2M	Reduce -70.0%
TCBK Trico Bancshares	0.00%	28,833	$1.2M	Reduce -10.8%
GOEX Global X Gold Explorers ETF	0.00%	36,912	$1.2M	Add +8.5%
XRAY Dentsply Sirona Inc.	0.00%	45,433	$1.2M	Reduce -80.6%
COLM Columbia Sportswear Co.	0.00%	14,760	$1.2M	Reduce -29.6%
ALLO Allogene Therapeutics Inc.	0.00%	437,721	$1.2M	Reduce -27.7%
CALX Calix Inc.	0.00%	31,594	$1.2M	Reduce -59.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,894	$1.2M	Reduce -69.7%
ACT Enact Holdings Inc.	0.00%	33,664	$1.2M	Reduce -7.0%
KFY Korn Ferry	0.00%	16,242	$1.2M	Reduce -82.1%
QIS Simplify Multi-Qis Alt ETF	0.00%	49,677	$1.2M	Add +219.3%
JHX James Hardie Ord	0.00%	30,427	$1.2M	Reduce -45.4%
VTS Vitesse Energy Inc.	0.00%	50,768	$1.2M	Add +44.3%
NKLAQ Nikola Corp.	0.00%	266,120	$1.2M	Reduce -61.7%
VSAT Viasat Inc.	0.00%	102,019	$1.2M	Add +158.0%
GMF State Street SPDR S&P Emergi	0.00%	9,890	$1.2M	Reduce -82.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	24,359	$1.2M	New
NNI Nelnet Inc. Class A	0.00%	10,730	$1.2M	Reduce -71.1%
IRON Disc Medicine Inc.	0.00%	24,731	$1.2M	Reduce -23.7%
BORR Borr Drilling Ltd.	0.00%	220,938	$1.2M	Reduce -43.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	51,175	$1.2M	Reduce -8.0%
GDE Wisdomtree Efficient Gold PL	0.00%	31,321	$1.2M	Reduce -13.4%
PLAY Dave & Buster's Entertainmen	0.00%	35,654	$1.2M	Reduce -66.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	110,462	$1.2M	Reduce -48.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	10,125	$1.2M	Reduce -70.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	56,867	$1.2M	Add +234.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	48,252	$1.2M	Reduce -24.3%
GXO Gxo Logistics Inc.	0.00%	23,243	$1.2M	Reduce -57.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	487,596	$1.2M	Add +14.0%
SCHM Schwab US Mid Cap ETF	0.00%	14,552	$1.2M	New
COGT Cogent Biosciences Inc.	0.00%	111,863	$1.2M	Reduce -55.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	206,265	$1.2M	Add +88.2%
MOTG Vaneck Mstar GL Wide Moat	0.00%	29,675	$1.2M	Add +63.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	40,191	$1.2M	New
SPR Spirit Aerosystems Hold Class A	0.00%	36,944	$1.2M	Reduce -83.3%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	23,073	$1.2M	Add +47.9%
FEMS First Trust Emerging Markets	0.00%	29,214	$1.2M	Reduce -31.7%
ADVISORS INNER CIRCLE FD III	0.00%	76,161	$1.2M	New
FLMX Franklin Ftse Mexico ETF	0.00%	44,881	$1.2M	New
PFC Premier Financial Corp.	0.00%	51,048	$1.2M	Add +17.1%
RHI Robert Half Inc.	0.00%	17,772	$1.2M	Reduce -89.0%
JPIB JPMorgan Intl BND ETF	0.00%	24,603	$1.2M	Reduce -79.2%
LQDI iShares Inflation Hedged Cor	0.00%	44,647	$1.2M	Add +117.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	1,300,000	$1.2M	Add +1633.3%
DVA Davita Inc.	0.00%	7,297	$1.2M	Reduce -97.3%
FNKO Funko Inc. Class A	0.00%	97,857	$1.2M	Add +50.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	915,000	$1.2M	New
BROS Dutch Bros Inc. Class A	0.00%	37,319	$1.2M	Reduce -55.0%
QINT American Century QLTY Diver	0.00%	23,101	$1.2M	Reduce -14.1%
CPF Central Pacific Financial Co.	0.00%	40,463	$1.2M	Add +62.7%
PHR Phreesia Inc.	0.00%	52,350	$1.2M	Reduce -52.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	19,976	$1.2M	Reduce -23.9%
ICHR Ichor Holdings Ltd.	0.00%	37,425	$1.2M	Add +24.2%
HUT Hut 8 Corp.	0.00%	97,019	$1.2M	Reduce -71.8%
ATS Ats Corp.	0.00%	40,970	$1.2M	Add +33.6%
RINF Proshares Inflation Expectat	0.00%	36,942	$1.2M	Reduce -43.4%
BUL Pacer US Cash Cows Growth	0.00%	25,735	$1.2M	Reduce -27.0%
FLSP Franklin Systematic Style PR	0.00%	49,062	$1.2M	New
BALY Bally's Corp.	0.00%	68,501	$1.2M	Reduce -4.0%
ARBK Argo Blockchain PLC	0.00%	976,414	$1.2M	Add +488.7%
VTLE Vital Energy Inc.	0.00%	43,895	$1.2M	Reduce -62.1%
NBBK NB Bancorp Inc.	0.00%	63,592	$1.2M	Add +365.9%
WASH Washington Trust Bancorp	0.00%	36,640	$1.2M	Add +95.6%
ERY Direxion DLY Engy BR 2X-US I	0.00%	48,464	$1.2M	Add +51.9%
SAFE Safehold Inc.	0.00%	44,910	$1.2M	Add +6.2%
BTCW Wisdomtree Bitcoin Fund	0.00%	17,494	$1.2M	Reduce -85.7%
SKE Skeena Resources Ltd.	0.00%	138,453	$1.2M	Add +90.1%
IDXX Idexx Laboratories Inc.	0.00%	2,327	$1.2M	Reduce -94.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	21,759	$1.2M	Reduce -68.8%
PAM Pampa Energia SA-Spon ADR	0.00%	19,556	$1.2M	Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	24,700	$1.2M	Reduce -53.6%
PIZ Invesco Dorsey Wright Develo	0.00%	30,973	$1.2M	Reduce -53.8%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	42,237	$1.2M	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	21,234	$1.2M	Reduce -2.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	135,748	$1.2M	Reduce -93.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,391	$1.2M	Add +38.5%
EAF Graftech International Ltd.	0.00%	885,147	$1.2M	Add +13.6%
BLFS Biolife Solutions Inc.	0.00%	46,654	$1.2M	Reduce -47.5%
CIFR Cipher Digital Inc.	0.00%	301,697	$1.2M	Reduce -14.2%
IQDF NT Intl Qual Div ETF	0.00%	44,410	$1.2M	New
GRBK Green Brick Partners Inc.	0.00%	13,974	$1.2M	Reduce -77.8%
FXG First Trust Consumer Staples	0.00%	17,071	$1.2M	Reduce -47.4%
VOX Vanguard Communication Servi	0.00%	8,019	$1.2M	Add +262.9%
TBPH Theravance Biopharma Inc.	0.00%	144,575	$1.2M	Add +1.1%
SITE Siteone Landscape Supply Inc.	0.00%	7,719	$1.2M	Reduce -70.1%
ENOR iShares MSCI Norway ETF	0.00%	47,551	$1.2M	Add +372.5%
WVE Wave Life Sciences Ltd.	0.00%	142,014	$1.2M	Add +33.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	35,884	$1.2M	New
PJP Invesco Pharmaceuticals ETF	0.00%	13,375	$1.2M	New
KRANESHARES TRUST	0.00%	94,304	$1.2M	Reduce -60.6%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	42,122	$1.2M	Reduce -57.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	47,463	$1.2M	Reduce -83.8%
TECH Bio-Techne Corp.	0.00%	14,510	$1.2M	Reduce -85.4%
LEN.B Lennar Corp. Class B	0.00%	6,704	$1.2M	Reduce -14.4%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	22,185	$1.2M	New
QSIG Wisdomtree US Short Term Cor	0.00%	23,670	$1.2M	Add +186.1%
ETFIS SER TR I	0.00%	39,869	$1.2M	Reduce -9.6%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	14,440	$1.2M	Reduce -26.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	116,090	$1.2M	Add +130.8%
PDFS PDF Solutions Inc.	0.00%	36,455	$1.2M	Add +13.3%
FTXL First Trust Nasdaq Semicondu	0.00%	12,320	$1.1M	Reduce -67.7%
DFNM Dimensional National Muni BD	0.00%	23,635	$1.1M	New
FINV Finvolution Group-ADR	0.00%	185,420	$1.1M	Add +229.4%
AGGH Simplify Aggregate Bond ETF	0.00%	52,777	$1.1M	New
BHRB Burke & Herbert Financial SE	0.00%	18,772	$1.1M	Add +6.9%
LDEM iShares ESG MSCI Em Leaders	0.00%	22,749	$1.1M	Reduce -25.5%
FLKR Franklin Ftse South Korea	0.00%	53,926	$1.1M	Reduce -7.3%
CNS Cohen & Steers Inc.	0.00%	11,910	$1.1M	Reduce -0.9%
PWP Perella Weinberg Partners	0.00%	59,146	$1.1M	Add +166.9%
IGHG Proshares Ig Hedged	0.00%	14,828	$1.1M	Reduce -78.3%
SWI Solarwinds Corp.	0.00%	87,488	$1.1M	Add +9.4%
TUYA Tuya Inc.	0.00%	691,655	$1.1M	Add +2493.1%
CGIB Cap Group Intl Bond HDG	0.00%	44,304	$1.1M	New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	36,886	$1.1M	Reduce -39.0%
ETF OPPORTUNITIES TRUST	0.00%	243,733	$1.1M	New
FTA First Trust L C Val Alp	0.00%	14,368	$1.1M	New
SYBT Stock Yards Bancorp Inc.	0.00%	18,332	$1.1M	Reduce -51.7%
CLPT Clearpoint Neuro Inc.	0.00%	101,224	$1.1M	Reduce -29.7%
BOAT Sonicshares Global Shipping	0.00%	31,900	$1.1M	Add +13.8%
GBDC Golub Capital BDC Inc.	0.00%	74,891	$1.1M	Reduce -70.0%
JHG Janus Henderson Group PLC	0.00%	29,690	$1.1M	Reduce -93.0%
CLNE Clean Energy Fuels Corp.	0.00%	363,086	$1.1M	Add +52.8%
PHIN Phinia Inc.	0.00%	24,516	$1.1M	Add +113.7%
SSPY Stratified Largecp Index ETF	0.00%	14,279	$1.1M	New
CHDN Churchill Downs Inc.	0.00%	8,344	$1.1M	Reduce -89.0%
RJF Raymond James Financial Inc.	0.00%	9,206	$1.1M	Reduce -89.5%
UJB Proshares Ultra High Yield	0.00%	15,167	$1.1M	Add +169.7%
HLIO Helios Technologies Inc.	0.00%	23,605	$1.1M	Reduce -48.1%
XLV SS Health Care Select Sector	0.00%	7,309	$1.1M	Reduce -94.4%
VIVID SEATS INC	0.00%	303,350	$1.1M	Reduce -58.6%
SOXQ Invesco PHLX Semiconductor	0.00%	27,537	$1.1M	Reduce -66.6%
CNOB Connectone Bancorp Inc.	0.00%	44,735	$1.1M	Add +26.3%
ALLY Ally Financial Inc.	0.00%	31,480	$1.1M	Reduce -88.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	59,504	$1.1M	Reduce -50.6%
TRST Trustco Bank Corp. NY	0.00%	33,830	$1.1M	Add +69.6%
WINA Winmark Corp.	0.00%	2,921	$1.1M	Reduce -31.5%
LEG Leggett & Platt Inc.	0.00%	82,055	$1.1M	Reduce -76.9%
BSCS Invesco Bulletshares 2028 CB	0.00%	54,355	$1.1M	New
HAFC Hanmi Financial Corporation	0.00%	60,051	$1.1M	Add +24.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	29,212	$1.1M	Add +61.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	344,173	$1.1M	Reduce -29.9%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	24,684	$1.1M	Reduce -91.3%
GDEN Golden Entertainment Inc.	0.00%	35,033	$1.1M	Add +5.2%
BKHY BNY Mellon High Yield ETF	0.00%	22,776	$1.1M	Reduce -65.7%
PROSHARES SHRT BITCOIN STRAT	0.00%	148,993	$1.1M	Add +183.7%
SWBI Smith & Wesson Brands Inc.	0.00%	85,456	$1.1M	Reduce -80.9%
NWSA News Corp. Class A	0.00%	41,629	$1.1M	Reduce -90.1%
GCO Genesco Inc.	0.00%	40,801	$1.1M	Reduce -22.7%
BKE The Buckle Inc.	0.00%	25,174	$1.1M	Reduce -16.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	65,296	$1.1M	Reduce -70.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	41,477	$1.1M	Reduce -66.2%
HCC Warrior Met Coal Inc.	0.00%	17,302	$1.1M	Reduce -88.7%
DFUV Dimensional US Marketwide Va	0.00%	26,510	$1.1M	New
IART Integra Lifesciences Holding	0.00%	60,813	$1.1M	Reduce -84.3%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	37,793	$1.1M	Add +102.6%
IWL iShares Russell Top 200 ETF	0.00%	7,854	$1.1M	New
BSMU Invesco Bulletshares 2030 MB	0.00%	49,797	$1.1M	Reduce -47.0%
FLHK Franklin Ftse Hong Kong ETF	0.00%	57,045	$1.1M	Add +1.0%
BEPC Brookfield Renewable Cor-A	0.00%	33,726	$1.1M	Reduce -85.4%
IBIG iShares Ibonds Oct 2030 TT	0.00%	41,835	$1.1M	Add +38.7%
ADUS Addus Homecare Corp.	0.00%	8,273	$1.1M	Reduce -52.1%
FRO Frontline PLC	0.00%	48,556	$1.1M	Reduce -19.1%
TEM Tempus AI Inc. Class A	0.00%	19,429	$1.1M	Reduce -83.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	116,970	$1.1M	Reduce -88.7%
BKIE BNY Mellon Intl Eqty ETF	0.00%	13,871	$1.1M	Reduce -76.9%
EB Eventbrite Inc. Class A	0.00%	401,984	$1.1M	Reduce -21.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	41,985	$1.1M	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	40,575	$1.1M	Add +8.2%
WMS Advanced Drainage Systems Inc.	0.00%	6,973	$1.1M	Reduce -95.0%
QNST Quinstreet Inc.	0.00%	57,245	$1.1M	Reduce -34.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	49,128	$1.1M	Add +19.9%
JOBY Joby Aviation Inc.	0.00%	217,245	$1.1M	Reduce -47.0%
BFIX Build Bond Innovation ETF	0.00%	45,180	$1.1M	New
TRI Thomson Reuters Corp.	0.00%	6,401	$1.1M	Reduce -99.0%
FDCF Fidelity Disruptive Comm ETF	0.00%	29,505	$1.1M	Reduce -81.3%
IVR Invesco Mortgage Capital	0.00%	116,278	$1.1M	Add +7.7%
AFTY Pacer Csop Ftse China A50 Et	0.00%	66,065	$1.1M	Add +176.3%
SLNO Soleno Therapeutics Inc.	0.00%	21,613	$1.1M	Add +53.6%
PETQ Petiq Inc.	0.00%	35,446	$1.1M	Reduce -25.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	31,035	$1.1M	Reduce -22.8%
FWONK Liberty Media Corp. Class C	0.00%	14,063	$1.1M	Reduce -92.3%
XPRO Expro Group Holdings NV	0.00%	63,395	$1.1M	Reduce -63.9%
BANK MONTREAL MEDIUM	0.00%	84,365	$1.1M	New
SHCR Sharecare Inc.	0.00%	764,507	$1.1M	Reduce -47.3%
CLOX Eldridge Aaa Clo ETF	0.00%	42,470	$1.1M	Add +2.4%
PRM Perimeter Solutions SA	0.00%	80,621	$1.1M	Reduce -43.9%
OSPN Onespan Inc.	0.00%	65,004	$1.1M	Reduce -73.0%
OCUL Ocular Therapeutix Inc.	0.00%	124,542	$1.1M	Reduce -35.8%
BRSP Brightspire Capital Inc.	0.00%	193,470	$1.1M	Add +19.7%
ARIS WATER SOLUTIONS INC-A	0.00%	64,197	$1.1M	Add +77.6%
SIBN Si-Bone Inc.	0.00%	77,359	$1.1M	Add +29.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	22,045	$1.1M	Reduce -79.0%
LITMAN GREGORY FDS TR	0.00%	94,072	$1.1M	Add +82.4%
XHYH Bondbloxx Usd HY Bond Health	0.00%	30,046	$1.1M	Reduce -77.3%
SERIES PORTFOLIOS TR	0.00%	28,861	$1.1M	Reduce -47.2%
APGE Apogee Therapeutics Inc.	0.00%	18,375	$1.1M	Reduce -75.1%
GNR State Street SPDR S&P Global	0.00%	18,711	$1.1M	Add +0.5%
RWT Redwood Trust Inc.	0.00%	139,453	$1.1M	Reduce -31.2%
TRIP Tripadvisor Inc.	0.00%	74,371	$1.1M	Add +420.9%
CLFD Clearfield Inc.	0.00%	27,623	$1.1M	Add +21.9%
FORR Forrester Research Inc.	0.00%	59,669	$1.1M	Reduce -64.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	61,900	$1.1M	Reduce -52.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	436,537	$1.1M	Add +120.3%
GNK Genco Shipping & Trading Ltd.	0.00%	55,059	$1.1M	Reduce -12.8%
SNDL SNDL Inc.	0.00%	521,183	$1.1M	Add +104.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	118,744	$1.1M	Reduce -23.3%
FCTR First Trust Lunt US Factor	0.00%	34,499	$1.1M	Add +15.1%
SIGA Siga Technologies Inc.	0.00%	158,919	$1.1M	Add +47.0%
TMCI Treace Medical Concepts Inc.	0.00%	184,940	$1.1M	Add +127.6%
AS Amer Sports Inc.	0.00%	67,197	$1.1M	Reduce -5.2%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	42,769	$1.1M	New
TILT NT Mstar US Ftilt ETF	0.00%	5,030	$1.1M	Add +358.9%
GNE Genie Energy Ltd. Class B	0.00%	65,788	$1.1M	Add +9.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	47,093	$1.1M	New
ACP Abrdn Income Credit Strat	0.00%	161,166	$1.1M	Add +714.1%
TEEKAY CORPORATION	0.00%	115,953	$1.1M	Add +24.7%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	0.00%	3,525,000	$1.1M	Reduce -5.4%
DMAR FT Vest US Equity Deep Buffe	0.00%	28,470	$1.1M	Reduce -22.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	15,994	$1.1M	Add +38.3%
ZVRA Zevra Therapeutics Inc.	0.00%	152,907	$1.1M	Add +239.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	13,376	$1.1M	Reduce -34.4%
FVC First Trust Dorsey Wright DY	0.00%	29,598	$1.1M	Add +266.9%
XDQQ Innovator GRW 100 Accel QTR	0.00%	33,145	$1.1M	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	12,063	$1.1M	Add +149.7%
TASEKO MINES LTD	0.00%	419,384	$1.1M	Reduce -38.5%
AGQI First TR Act GLBL QLTY Inc.	0.00%	72,111	$1.1M	Reduce -32.3%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	22,462	$1.1M	New
IBID iShares Ibonds Oct 2027 TT	0.00%	40,631	$1.1M	Add +21.5%
FPXE First Trust Ipox Europe Equi	0.00%	39,474	$1.1M	Reduce -3.1%
EMR Emerson Electric Co.	0.00%	9,610	$1.1M	Reduce -91.9%
FSZ First Trust Switzerland	0.00%	14,907	$1.1M	Reduce -33.7%
VERV Verve Therapeutics Inc.	0.00%	216,901	$1.0M	Reduce -14.5%
GOGO Gogo Inc.	0.00%	146,209	$1.0M	Add +29.4%
STGW Stagwell Inc.	0.00%	149,506	$1.0M	Add +37.1%
EXI iShares Global Industrials E	0.00%	7,054	$1.0M	Reduce -91.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	78,635	$1.0M	Reduce -50.4%
IBIA iShares Ibonds Oct 2024 TT	0.00%	41,266	$1.0M	Add +42.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	21,574	$1.0M	Reduce -44.2%
BNOV Innovator U.S. Equity Buffer	0.00%	27,472	$1.0M	Reduce -15.5%
GCOR Goldman Sachs Access US Agg	0.00%	24,618	$1.0M	Reduce -76.0%
CORZ Core Scientific Inc.	0.00%	88,170	$1.0M	Reduce -39.2%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	42,155	$1.0M	Add +214.6%
SUPL Proshares Supply Chain Logis	0.00%	24,924	$1.0M	Add +6.3%
NGVT Ingevity Corp.	0.00%	26,805	$1.0M	Reduce -27.4%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	6,715	$1.0M	Reduce -54.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	226,847	$1.0M	Reduce -67.5%
ILDR First Trust Innovation Leade	0.00%	42,832	$1.0M	New
ADAM Adamas Trust Inc.	0.00%	164,388	$1.0M	Add +17.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	198,140	$1.0M	Add +73.4%
QWLD State Street SPDR MSCI World	0.00%	8,069	$1.0M	Reduce -83.7%
INCM Franklin Income Focus ETF	0.00%	38,213	$1.0M	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	20,641	$1.0M	Add +112.7%
RLX RLX Technology Inc.-ADR	0.00%	573,335	$1.0M	Add +489.8%
JELD Jeld-Wen Holding Inc.	0.00%	65,532	$1.0M	Reduce -45.7%
IHY Vaneck Int High Yield Bond	0.00%	47,869	$1.0M	Reduce -60.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	111,072	$1.0M	Reduce -26.0%
CEW Wisdomtree Emerging Currency	0.00%	55,114	$1.0M	Reduce -29.9%
PEGA Pegasystems Inc.	0.00%	14,118	$1.0M	Reduce -57.3%
RICK Rci Hospitality Holdings Inc.	0.00%	23,157	$1.0M	Reduce -2.3%
PALL Abrdn Physical Palladium SHS	0.00%	11,251	$1.0M	New
HHH Howard Hughes Holdings Inc.	0.00%	13,304	$1.0M	Reduce -92.8%
DFH Dream Finders Homes Inc. Class A	0.00%	28,441	$1.0M	Reduce -8.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	28,266	$1.0M	New
MLNK Meridianlink Inc.	0.00%	49,997	$1.0M	Reduce -19.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	106,579	$1.0M	Reduce -71.3%
ETNB 89BIO Inc.	0.00%	138,728	$1.0M	Reduce -65.1%
FTI Technipfmc PLC	0.00%	39,106	$1.0M	Reduce -90.8%
PMAY Innovator U.S. Equity Power	0.00%	29,085	$1.0M	New
HTBK Heritage Commerce Corp.	0.00%	103,596	$1.0M	Add +55.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	48,522	$1.0M	New
VNAM Global X MSCI Vietnam ETF	0.00%	61,396	$1.0M	Add +118.7%
NBET Neuberger Energy Transition	0.00%	33,060	$1.0M	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	47,996	$1.0M	Reduce -76.0%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	10,102	$1.0M	Reduce -73.0%
BASE Couchbase Inc.	0.00%	63,155	$1.0M	Reduce -41.0%
OTEX Open Text Corp.	0.00%	30,572	$1.0M	Reduce -58.8%
PNTG The Pennant Group Inc.	0.00%	28,448	$1.0M	Reduce -42.7%
OAEM Oneascent Emrg Markets ETF	0.00%	33,169	$1.0M	Reduce -62.7%
GUMI Ultra Short Municipal Income	0.00%	20,213	$1.0M	New
ISHP First Trust S-Network E-Comm	0.00%	29,525	$1.0M	Add +8.2%
HYXF iShares ESG Adv High Yield	0.00%	21,429	$1.0M	Reduce -53.7%
DFSV Dimensional US Small Cap Val	0.00%	32,930	$1.0M	Reduce -25.2%
TERN Terns Pharmaceuticals Inc.	0.00%	121,593	$1.0M	Reduce -15.2%
TSLX Sixth Street Specialty Lendi	0.00%	49,373	$1.0M	Add +29.1%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	41,624	$1.0M	New
PDS Precision Drilling Corp.	0.00%	16,440	$1.0M	Add +73.5%
THY Toews Agility Shares Dynamic	0.00%	43,930	$1.0M	Add +146.7%
IWMI Neos Russell 2000 High Inc.	0.00%	19,697	$1.0M	Add +300.5%
NTST Netstreit Corp.	0.00%	61,172	$1.0M	Reduce -38.6%
LOB Live Oak Bancshares Inc.	0.00%	21,332	$1.0M	Reduce -68.4%
PFS Provident Financial Services	0.00%	54,350	$1.0M	Reduce -92.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	586,348	$1.0M	Add +98.1%
ZYME Zymeworks Inc.	0.00%	80,326	$1.0M	Add +27.3%
VBFC Village Bank and Trust Finan	0.00%	13,210	$1.0M	Reduce -7.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	43,670	$1.0M	Add +163.1%
SONO Sonos Inc.	0.00%	81,729	$1.0M	Reduce -57.0%
NVEE NV5 Global Inc.	0.00%	10,744	$1.0M	Reduce -62.5%
UGI Ugi Corp.	0.00%	40,074	$1.0M	Reduce -89.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	27,983	$1.0M	Reduce -13.6%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	1,023,000	$1.0M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	67,719	$1.0M	Reduce -43.3%
SENEA Seneca Foods Corp. Class A	0.00%	16,034	$999K	Add +156.7%
OSW Onespaworld Holdings Ltd.	0.00%	60,492	$999K	Reduce -69.1%
SVM Silvercorp Metals Inc.	0.00%	228,309	$998K	Add +296.7%
ISCF iShares International Small	0.00%	28,279	$997K	Reduce -39.6%
TYLD Cambria Tactical Yield ETF	0.00%	39,592	$997K	Reduce -11.1%
ATRO Astronics Corp.	0.00%	51,147	$996K	Add +49.0%
ENFR Alerian Energy Infrastructur	0.00%	35,224	$996K	Add +197.9%
FLHY Franklin High Yield Corporat	0.00%	40,692	$995K	New
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	40,265	$994K	Add +28.4%
HLF Herbalife Ltd.	0.00%	138,167	$993K	Add +42.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	9,401	$993K	New
BBUC Brookfield Business Class A	0.00%	39,196	$993K	Reduce -39.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	47,343	$993K	Reduce -50.5%
TAXE T Rowe Price Intermed Munp B	0.00%	19,494	$993K	New
DUHP Dimensional US High Profi Et	0.00%	29,078	$991K	Add +76.4%
LAMR Lamar Advertising Co. Class A	0.00%	7,415	$991K	Reduce -82.2%
REVG Rev Group Inc.	0.00%	35,243	$989K	Reduce -28.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	43,847	$987K	Reduce -13.9%
DRVN Driven Brands Holdings Inc.	0.00%	69,178	$987K	Reduce -61.8%
COHR Coherent Corp.	0.00%	11,102	$987K	Reduce -89.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	52,072	$987K	Reduce -82.9%
WOOD iShares Global Timber & Fore	0.00%	11,438	$986K	Reduce -79.7%
UTES Virtus Reaves Utilities ETF	0.00%	15,404	$985K	New
CHGG Chegg Inc.	0.00%	556,602	$985K	Add +76.3%
VVX V2X Inc.	0.00%	17,636	$985K	Add +37.4%
SETM Sprott Critical Material ETF	0.00%	55,062	$985K	Reduce -23.1%
CGV Conductor Global Eq Val ETF	0.00%	72,438	$983K	New
AEHR Aehr Test Systems	0.00%	76,415	$982K	Reduce -56.1%
GSSC Goldman Sachs Activebeta US	0.00%	14,134	$980K	Reduce -20.8%
BAP Credicorp Ltd.	0.00%	5,416	$980K	Reduce -64.7%
FSLY Fastly Inc. Class A	0.00%	129,421	$980K	Reduce -53.6%
VIRC Virco MFG Corporation	0.00%	70,929	$980K	Add +149.0%
JPMB JPMorgan Usd Emerging Market	0.00%	24,112	$979K	Reduce -31.7%
OBDC Blue Owl Capital Corp.	0.00%	67,214	$979K	Reduce -86.6%
VONG Vanguard Russell 1000 Growth	0.00%	10,128	$978K	Add +275.4%
VIR Vir Biotechnology Inc.	0.00%	130,347	$976K	Reduce -32.3%
QEMM State Street SPDR MSCI Emerg	0.00%	15,528	$976K	Reduce -18.9%
PID Invesco International Divide	0.00%	49,335	$976K	Reduce -61.2%
WRLD World Acceptance Corp.	0.00%	8,271	$976K	Add +24.0%
UMAR Innovator U.S. Equity Ultra	0.00%	27,970	$976K	Add +0.4%
NJUL Innovator Growth 100 Power B	0.00%	16,039	$975K	New
OSBC Old Second Bancorp Inc.	0.00%	62,398	$973K	Add +25.8%
SASR Sandy Spring Bancorp Inc.	0.00%	31,004	$973K	Reduce -46.1%
BBWI Bath & Body Works Inc.	0.00%	30,457	$972K	Reduce -92.2%
DAWN Day One Biopharmaceuticals I	0.00%	69,757	$972K	Reduce -61.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	36,058	$971K	Add +6.7%
EMMF Wisdomtree Emerging Markets	0.00%	34,120	$969K	New
BY Byline Bancorp Inc.	0.00%	36,209	$969K	Add +21.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	37,475	$969K	Add +32.0%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	25,757	$969K	Reduce -40.4%
FBMS First Bancshares Inc.	0.00%	30,159	$969K	Reduce -60.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	20,826	$969K	New
MORN Morningstar Inc.	0.00%	3,033	$968K	Add +21.4%
HIVE Hive Digital Technologies LT	0.00%	303,004	$968K	Add +173.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	309,603	$966K	Add +24.5%
ADVISORS INNER CIRCLE FD III	0.00%	34,365	$965K	Add +90.5%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	36,434	$962K	Reduce -25.2%
GLOF iShares Global Equity Factor	0.00%	21,478	$962K	Reduce -68.2%
SDIG Stronghold Digital Mining-A	0.00%	190,182	$960K	Add +753.9%
CRMD Cormedix Inc.	0.00%	118,854	$960K	Reduce -2.3%
LGF.B Lions Gate Entertainment-B	0.00%	138,667	$960K	Reduce -2.5%
RODM Hartford Multifact Dev MRKT	0.00%	31,433	$959K	Add +149.8%
NIC Nicolet Bankshares Inc.	0.00%	10,024	$959K	Reduce -29.9%
RCEL Avita Medical Inc.	0.00%	89,395	$958K	Add +32.7%
HYHG Proshares High Yield Interes	0.00%	14,787	$958K	Add +71.3%
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	115,336	$957K	Add +2.8%
PRO Pros Holdings Inc.	0.00%	51,629	$956K	Reduce -31.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	45,077	$956K	Reduce -52.7%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	5,655	$956K	Reduce -7.3%
GAMR Amplify Video Game LDRS ETF	0.00%	14,526	$955K	Reduce -60.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	18,760	$954K	Reduce -86.0%
DDM Proshares Ultra DOW30	0.00%	9,978	$954K	Reduce -27.2%
EWCZ European Wax Center Inc. Class A	0.00%	140,105	$953K	Add +66.0%
BMAR Innovator U.S. Equity Buffer	0.00%	21,154	$952K	Reduce -3.8%
EFAD Proshares Eafe DVD Growers	0.00%	22,763	$952K	Reduce -37.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	28,497	$950K	Reduce -5.3%
TWLO Twilio Inc. Class A	0.00%	14,555	$949K	Reduce -94.4%
JSI JH Securitized Income ETF	0.00%	17,918	$949K	Reduce -44.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	30,963	$949K	Add +6.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	322,503	$948K	Add +383.4%
FAN First Trust Global Wind Ener	0.00%	52,541	$948K	Reduce -69.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	32,903	$948K	Reduce -36.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	20,927	$944K	New
BBN BlackRock Taxable Muni BND	0.00%	52,847	$942K	New
BAMU Brookstone Ultrashrt BND ETF	0.00%	37,146	$941K	New
AMAL Amalgamated Financial Corp.	0.00%	29,977	$940K	Add +26.4%
CARZ First Trust S-Network Future	0.00%	16,212	$940K	Add +69.6%
LPL LG Display Co. Ltd.-ADR	0.00%	231,847	$939K	Reduce -41.8%
FMBH First Mid Bancshares Inc.	0.00%	24,113	$938K	Reduce -23.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	3,556	$936K	Reduce -73.5%
SRCL Stericycle Inc.	0.00%	15,333	$935K	Reduce -83.0%
IMXI International Money Express	0.00%	50,437	$933K	Add +20.3%
UFIV F/M US Treasury 5 Year Note	0.00%	18,743	$932K	Add +64.4%
MXI iShares Global Materials ETF	0.00%	9,990	$932K	Reduce -83.2%
SHYF The Shyft Group Inc.	0.00%	74,225	$932K	Reduce -41.8%
PGX Invesco Preferred ETF	0.00%	75,421	$931K	Add +85.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	379,625	$930K	Add +104.0%
XMTR Xometry Inc. Class A	0.00%	50,581	$929K	Reduce -32.7%
ULS Ul Solutions Inc. Class A	0.00%	18,846	$929K	Reduce -54.8%
URTY Proshares Ultrapro RUSS2000	0.00%	17,815	$929K	Reduce -34.0%
AFYA Afya Ltd. Class A	0.00%	54,309	$927K	Reduce -30.5%
BSJT Invesco Bulletshares 2029 HY	0.00%	42,401	$927K	Reduce -10.3%
MCB Metropolitan Bank Holding Co.	0.00%	17,596	$925K	Reduce -7.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	30,748	$925K	New
CW Curtiss-Wright Corp.	0.00%	2,811	$924K	Reduce -95.1%
VMEO Vimeo Inc.	0.00%	182,814	$923K	Reduce -22.7%
BAMB Brookstone Intermd Bond ETF	0.00%	34,660	$923K	Reduce -16.0%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	27,894	$922K	New
SCHQ Schwab Long-Term US Treasury	0.00%	26,337	$922K	Add +7.9%
IGM iShares Expanded Tech Sector	0.00%	9,600	$921K	Add +86.1%
RLI Rli Corp.	0.00%	5,940	$921K	Reduce -82.8%
BUFF Innovator Laddered Allocatio	0.00%	20,852	$920K	New
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	37,748	$920K	Reduce -57.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	35,353	$919K	New
CYRX Cryoport Inc.	0.00%	113,313	$919K	Add +10.0%
J P MORGAN EXCHANGE TRADED F	0.00%	18,512	$918K	New
FSK FS KKR Capital Corp.	0.00%	46,328	$914K	Reduce -89.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	27,723	$914K	New
NTSI Wisdomtree International Eff	0.00%	23,295	$914K	Reduce -48.4%
DES Wisdomtree US Smallcap Divid	0.00%	26,441	$912K	Reduce -26.8%
TTGT Techtarget Holdings Inc.	0.00%	37,290	$912K	Add +15.4%
HBAN Huntington Bancshares Inc.	0.00%	61,988	$911K	Reduce -96.3%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	0.00%	839,000	$911K	No change
RNST Renasant Corp.	0.00%	28,019	$911K	Reduce -42.7%
FAIL Cambria Global Tail Risk ETF	0.00%	53,908	$910K	Add +159.7%
CPER United States Copper Index	0.00%	32,111	$910K	Reduce -66.6%
XVV iShares ESG Select Screened	0.00%	20,581	$910K	Add +212.8%
CLF Cleveland-Cliffs Inc.	0.00%	71,273	$910K	Reduce -69.5%
ML Moneylion Inc.	0.00%	21,902	$910K	Add +134.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	318,760	$908K	Reduce -8.3%
LUNG Pulmonx Corp.	0.00%	109,445	$907K	Add +20.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	27,581	$907K	Reduce -65.0%
BGLD FT Vest Gold Strategy Quarte	0.00%	40,199	$907K	New
CRGY Crescent Energy Inc. Class A	0.00%	82,745	$906K	Reduce -83.3%
ZHDG Zega Buy and Hedge ETF	0.00%	44,105	$904K	New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	33,497	$902K	Add +162.6%
BXC Bluelinx Holdings Inc.	0.00%	8,546	$901K	Reduce -44.9%
IBIF iShares Ibonds Oct 2029 TT	0.00%	34,312	$899K	Reduce -13.9%
ALTG Alta Equipment Group Inc.	0.00%	133,399	$899K	Reduce -7.5%
CVLG Covenant Logistics Group Inc.	0.00%	16,995	$898K	Add +92.9%
LSTR Landstar System Inc.	0.00%	4,754	$898K	Reduce -95.8%
AGS Playags Inc.	0.00%	78,786	$897K	Add +15.1%
OFLX Omega Flex Inc.	0.00%	17,975	$897K	Reduce -8.3%
COMT iShares Gsci Commodity Dynam	0.00%	34,619	$897K	Reduce -84.3%
DTM DT Midstream Inc.	0.00%	11,393	$896K	Reduce -85.9%
BIOA Bioage Labs Inc.	0.00%	43,073	$896K	New
JUNM FT Vest US Eq Max Buf June	0.00%	28,507	$896K	New
ACIC American Coastal Insurance C	0.00%	79,472	$896K	Reduce -51.8%
UEVM Victoryshares Emerging Marke	0.00%	17,965	$895K	Reduce -15.6%
AGR Avangrid Inc.	0.00%	24,996	$895K	New
HYD Vaneck High Yield Muni ETF	0.00%	16,840	$894K	Reduce -87.7%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	0.00%	851,000	$893K	No change
YEXT Yext Inc.	0.00%	128,752	$891K	Reduce -31.6%
EJUL Innovator Emerging Markets P	0.00%	34,879	$890K	New
TDI Touchstone Dynamic Intl ETF	0.00%	29,025	$889K	Reduce -37.1%
HBNC Horizon Bancorp Inc.	0.00%	57,068	$887K	Add +32.0%
SBND Columbia SHRT Dur BND ETF	0.00%	47,048	$887K	Reduce -32.2%
NAPR Innovator Growth 100 Power B	0.00%	18,215	$886K	New
NVTS Navitas Semiconductor Corp.	0.00%	361,543	$886K	Add +61.6%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	17,390	$886K	Reduce -58.6%
STONE RIDGE TR	0.00%	31,001	$885K	New
PSNL Personalis Inc.	0.00%	164,281	$884K	Add +154.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	24,565	$884K	Add +23.0%
CWEN Clearway Energy Inc. Class C	0.00%	28,787	$883K	Reduce -86.0%
CTA Simplify Managed Futures St	0.00%	33,962	$883K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	14,457	$882K	Add +88.8%
MREO Mereo Biopharma Group PL-ADR	0.00%	214,635	$882K	Add +153.7%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	34,459	$882K	Reduce -28.1%
WT Wisdomtree Inc.	0.00%	88,259	$882K	Reduce -26.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	248,189	$881K	Add +110.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	36,475	$881K	Reduce -79.0%
FCLD Fidelity Cloud Computing ETF	0.00%	36,054	$880K	Add +10.8%
EOSE Eos Energy Enterprises Inc.	0.00%	296,257	$880K	Reduce -90.4%
HSTM Healthstream Inc.	0.00%	30,450	$878K	Reduce -5.8%
OBK Origin Bancorp Inc.	0.00%	27,288	$878K	Reduce -17.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	22,400	$877K	Reduce -76.7%
ANEW Proshares MSCI Transform CHG	0.00%	19,317	$877K	Add +50.4%
TRNS Transcat Inc.	0.00%	7,251	$876K	Reduce -41.0%
KRNY Kearny Financial Corp.	0.00%	127,433	$875K	Add +116.1%
MXL Maxlinear Inc.	0.00%	60,453	$875K	Reduce -23.6%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	42,491	$874K	Add +13.3%
UPWK Upwork Inc.	0.00%	83,632	$874K	Reduce -52.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	23,637	$874K	Add +36.9%
WAL Western Alliance Bancorp	0.00%	10,098	$873K	Reduce -95.1%
LCTD iShares World Ex U.S. Carbon	0.00%	17,919	$872K	Reduce -34.0%
ESGU iShares ESG Aware MSCI USA	0.00%	6,900	$871K	Reduce -76.8%
ABXB Abacus Flexible Bond Leaders	0.00%	40,309	$870K	Add +8.3%
HONE Harborone Bancorp Inc.	0.00%	67,031	$870K	Add +76.6%
LQDB iShares BBB Rate Corp. Bond	0.00%	9,828	$870K	Reduce -70.7%
BBSI Barrett Business SVCS Inc.	0.00%	23,132	$868K	Reduce -13.5%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37,134	$868K	Add +12.9%
MBC Masterbrand Inc.	0.00%	46,760	$867K	Reduce -80.3%
XJUL FT Vest US Equity Enhance &	0.00%	24,783	$866K	New
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	0.00%	851,000	$866K	Reduce -20.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	35,912	$865K	Add +113.4%
ENZL iShares MSCI New Zealand ETF	0.00%	17,500	$865K	Reduce -53.4%
BITWISE FUNDS TRUST	0.00%	20,755	$864K	Add +18.7%
GRNB Vaneck Green Bond ETF	0.00%	35,176	$863K	Reduce -31.2%
THD iShares MSCI Thailand ETF	0.00%	12,445	$862K	Reduce -62.8%
ETR Entergy Corp.	0.00%	6,544	$861K	Reduce -94.0%
KNTK Kinetik Holdings Inc.	0.00%	19,005	$860K	Reduce -79.2%
GEMD Goldman Access Em Usd Bond	0.00%	20,209	$860K	Reduce -26.1%
IDT Idt Corp. Class B	0.00%	22,518	$860K	Reduce -2.5%
PYCR Paycor HCM Inc.	0.00%	60,460	$858K	Reduce -2.3%
SSYS Stratasys Ltd.	0.00%	103,218	$858K	New
FFIC Flushing Financial Corp.	0.00%	58,821	$858K	Add +14.5%
ROOT Root Inc./Oh Class A	0.00%	22,692	$857K	Add +107.2%
DEM Wisdomtree Emerging Markets	0.00%	19,452	$856K	New
CONTEXTLOGIC INC - A	0.00%	156,996	$856K	Reduce -20.1%
AGIX Kraneshares Public-Private A	0.00%	33,680	$856K	New
HII Huntington Ingalls Industrie	0.00%	3,236	$856K	Reduce -91.2%
AVEE Avantis Em MKT SM Cap Eq ETF	0.00%	14,526	$855K	Add +27.3%
MRGR Proshares Merger ETF	0.00%	20,425	$854K	Add +79.3%
GD General Dynamics Corp.	0.00%	2,825	$854K	Reduce -98.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	212,002	$853K	Add +7.8%
CMRE Costamare Inc.	0.00%	54,193	$852K	Reduce -68.1%
PZT Invesco New York Amt-Free Mu	0.00%	36,400	$850K	Add +29.7%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	0.00%	925,000	$849K	Add +825.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	38,277	$849K	Reduce -72.3%
MRUS Merus NV	0.00%	16,971	$848K	Reduce -77.2%
FTRE Fortrea Holdings Inc.	0.00%	42,375	$848K	Reduce -5.2%
IVZ Invesco Ltd.	0.00%	48,141	$845K	Reduce -95.3%
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	35,769	$845K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	60,171	$842K	Reduce -31.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	33,024	$842K	Add +60.8%
IHRT Iheartmedia Inc. Class A	0.00%	454,995	$842K	Reduce -1.7%
PSFE Paysafe Ltd.	0.00%	37,449	$840K	Reduce -12.8%
DAKT Daktronics Inc.	0.00%	65,044	$840K	Reduce -43.7%
DHS Wisdomtree US High Dividend	0.00%	8,951	$840K	Reduce -72.3%
BELFB Bel Fuse Inc. Class B	0.00%	10,690	$839K	Reduce -28.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	11,190	$839K	Reduce -76.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	17,530	$839K	Add +16.5%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	20,942	$839K	Reduce -29.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	33,190	$837K	Add +102.5%
IHE iShares US Pharmaceuticals E	0.00%	11,846	$836K	Add +5.5%
UFEB Innovator U.S. Equity Ultra	0.00%	25,695	$836K	Reduce -45.3%
CLOV Clover Health Investments Co.	0.00%	296,403	$836K	Reduce -75.3%
ARTNA Artesian Resources Corp. Class A	0.00%	22,480	$836K	Reduce -64.7%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	61,890	$836K	Reduce -47.2%
DAC Danaos Corp.	0.00%	9,632	$835K	Add +8.6%
OACP Oneascent Core Plus Bond ETF	0.00%	35,639	$834K	Add +52.7%
LUNR Intuitive Machines Inc.	0.00%	103,533	$833K	Add +60.4%
NTRL First Trust Equity Market Ne	0.00%	42,105	$833K	Add +112.7%
EVBN Evans Bancorp Inc.	0.00%	21,373	$833K	Reduce -54.7%
ESLT Elbit Systems Ltd.	0.00%	4,162	$833K	Add +84.6%
PRA Proassurance Corp.	0.00%	55,301	$832K	Reduce -61.1%
GSLC Goldman Activebeta US LC ETF	0.00%	7,361	$831K	New
ZIP Ziprecruiter Inc. Class A	0.00%	87,494	$831K	Reduce -41.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	28,582	$831K	Add +228.3%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	38,039	$831K	New
FDHY Fidelity Enh Hi YLD ETF	0.00%	16,838	$830K	Reduce -1.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	60,541	$829K	Add +99.2%
GBUY Goldman Sachs Fut Consumer	0.00%	23,652	$827K	New
TSPA T Rowe Price US Eqy Research	0.00%	22,889	$827K	Reduce -36.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	10,791	$826K	Reduce -90.2%
PIO Invesco Global Water ETF	0.00%	19,177	$826K	Reduce -69.4%
FOR Forestar Group Inc.	0.00%	25,505	$826K	Reduce -0.0%
CMS CMS Energy Corp.	0.00%	11,688	$826K	Reduce -93.5%
FLEU Franklin Ftse Eurozone ETF	0.00%	30,853	$825K	Add +118.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	9,189	$825K	Reduce -81.6%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	16,239	$825K	New
STONE RIDGE TR	0.00%	38,350	$825K	New
VIST Vista Energy Sab DE CV	0.00%	18,642	$824K	Reduce -14.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	32,177	$823K	New
FIGS Figs Inc. Class A	0.00%	120,001	$821K	Reduce -33.2%
BSJV Invesco Bulletshares 2031 HY	0.00%	30,500	$820K	Reduce -62.9%
XMAR FT Vest US Equity Enhance &	0.00%	23,094	$820K	New
HY Hyster-Yale Inc.	0.00%	12,850	$819K	Reduce -39.2%
FSV Firstservice Corp.	0.00%	4,491	$819K	Reduce -73.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,801	$819K	Reduce -54.7%
XLRE SS Real Estate Select Sector	0.00%	18,330	$819K	Reduce -94.7%
BIO Bio-Rad Laboratories-A	0.00%	2,443	$817K	Reduce -82.4%
EU Encore Energy Corp.	0.00%	200,849	$816K	Reduce -39.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	77,220	$816K	Add +105.3%
FCVT First Trust Ssi Strategi ETF	0.00%	22,862	$816K	Reduce -55.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	43,969	$815K	Reduce -79.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	28,573	$815K	Reduce -0.3%
PROSHARES ULTRAPRO SHRT R2K	0.00%	40,772	$815K	Add +40.7%
KHC The Kraft Heinz Co.	0.00%	23,193	$814K	Reduce -95.0%
WLDN Willdan Group Inc.	0.00%	19,873	$814K	Add +33.3%
DOCS Doximity Inc. Class A	0.00%	18,677	$814K	Reduce -88.4%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	38,006	$813K	Add +72.7%
BIRK Birkenstock Holding PLC	0.00%	16,499	$813K	Reduce -94.9%
FIP Ftai Infrastructure Inc.	0.00%	86,867	$813K	Reduce -38.9%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	31,108	$813K	Reduce -40.6%
VICTORY PORTFOLIOS II	0.00%	24,520	$812K	Reduce -15.9%
CTBI Community Trust Bancorp Inc.	0.00%	16,343	$812K	Reduce -10.1%
CIG Cia Energetica DE-Spon ADR	0.00%	393,789	$811K	Add +43.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	5,809	$810K	Add +135.6%
IQQQ Proshares NDX High Incom ETF	0.00%	19,368	$810K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	44,584	$810K	Reduce -66.4%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	20,951	$808K	Reduce -77.4%
FTWO Strive Natural Resources And	0.00%	25,913	$807K	New
DK Delek US Holdings Inc.	0.00%	42,988	$806K	Reduce -70.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	5,012	$805K	New
DIREXION SHS ETF TR	0.00%	193,479	$805K	Reduce -38.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	19,290	$804K	Reduce -52.9%
MOFG Midwestone Financial Group I	0.00%	28,169	$804K	Add +30.3%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	23,961	$801K	Add +14.6%
AXGN Axogen Inc.	0.00%	57,116	$801K	Reduce -22.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	14,648	$801K	Add +42.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	115,370	$800K	Add +36.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	41,473	$799K	Reduce -45.1%
GRANITESHARES ETF TR	0.00%	463,469	$797K	Reduce -48.3%
CNM Core & Main Inc. Class A	0.00%	17,951	$797K	Reduce -92.0%
CECO Ceco Environmental Corp.	0.00%	28,256	$797K	Reduce -25.8%
FTBD Fidelity Tactical Bond ETF	0.00%	15,783	$796K	Reduce -33.0%
INTF iShares International Equity	0.00%	25,311	$796K	Reduce -87.4%
FPWR First Trust Eip Power Soluti	0.00%	27,354	$795K	Reduce -28.1%
WOW Wideopenwest Inc.	0.00%	151,348	$795K	Add +26.9%
SPRX Spear Alpha ETF	0.00%	34,885	$794K	Add +90.8%
VTOL Bristow Group Inc.	0.00%	22,875	$794K	Add +19.3%
NFTY First Trust India Nifty 50 E	0.00%	12,212	$792K	Reduce -86.2%
AAA Alternative Acc First Prior	0.00%	31,633	$792K	Reduce -69.8%
PINE Alpine Income Property Trust	0.00%	43,486	$791K	Add +216.2%
OPK Opko Health Inc.	0.00%	530,540	$791K	Reduce -36.7%
NXDR Nextdoor Holdings Inc.	0.00%	318,496	$790K	Reduce -44.2%
MERSANA THERAPEUTICS INC	0.00%	417,451	$789K	Add +31.6%
NLOP Net Lease Office Property	0.00%	25,747	$788K	Reduce -25.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	6,122	$788K	New
MANU Manchester United PLC Class A	0.00%	48,710	$788K	Add +45.4%
SLVM Sylvamo Corp.	0.00%	9,168	$787K	Reduce -94.7%
DT Dynatrace Inc.	0.00%	14,719	$787K	Reduce -97.3%
ERO Ero Copper Corp.	0.00%	35,339	$787K	Reduce -42.4%
ELVN Enliven Therapeutics Inc.	0.00%	30,793	$786K	Reduce -41.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	32,668	$786K	Reduce -83.0%
MTW Manitowoc Company Inc.	0.00%	81,647	$785K	Add +103.0%
TITN Titan Machinery Inc.	0.00%	56,375	$785K	Add +122.1%
IDRV iShares Self-Driving Ev&tech	0.00%	24,725	$785K	Reduce -72.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	31,287	$785K	New
ATHM Autohome Inc.-ADR	0.00%	24,044	$784K	New
ILPT Industrial Logistics Propert	0.00%	164,723	$784K	New
UIS Unisys Corp.	0.00%	137,966	$784K	Add +35.1%
CRMT America's Car-Mart Inc.	0.00%	18,688	$783K	Reduce -63.9%
KRANESHARES TRUST	0.00%	54,284	$783K	Reduce -31.9%
TIDAL ETF TR	0.00%	40,656	$783K	Reduce -21.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	30,966	$783K	New
STX Seagate Technology Holdings	0.00%	7,149	$783K	Reduce -97.5%
CGCB Cap Group Core Bond	0.00%	29,023	$782K	Reduce -75.3%
GRC Gorman-Rupp Co.	0.00%	20,076	$782K	Reduce -15.5%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.00%	15,393	$781K	Add +102.0%
STWD Starwood Property Trust Inc.	0.00%	38,326	$781K	Reduce -77.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	28,084	$781K	Add +277.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	17,092	$780K	Add +64.3%
SRI Stoneridge Inc.	0.00%	69,734	$780K	Add +218.3%
INDH Wisdomtree India Hedg Eq	0.00%	17,315	$779K	Reduce -16.1%
PWZ Invesco California Amt-Free	0.00%	31,061	$779K	Reduce -66.6%
CLBK Columbia Financial Inc.	0.00%	45,630	$779K	Add +36.9%
TWO RDS SHARED TR	0.00%	22,747	$779K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	23,592	$777K	Add +167.5%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	35,696	$776K	Reduce -37.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	21,617	$776K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	62,012	$775K	Add +203.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	29,336	$775K	Reduce -35.5%
IWP iShares Russell Mid-Cap Grow	0.00%	6,606	$775K	Reduce -82.7%
SVAL iShares US Small Cap Val Fac	0.00%	24,051	$774K	New
INVESTMENT MANAGERS SER TR I	0.00%	41,996	$774K	Reduce -30.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	68,996	$773K	Reduce -80.0%
SF Stifel Financial Corp.	0.00%	8,235	$773K	Reduce -83.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	15,303	$773K	New
AMLP Alerian MLP ETF	0.00%	16,396	$773K	New
WTI W&T Offshore Inc.	0.00%	358,995	$772K	Reduce -32.7%
TBLU Managed Portfolio Series	0.00%	15,394	$771K	Reduce -22.2%
ARKO Arko Corp.	0.00%	109,881	$771K	Add +12.2%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	28,854	$771K	Reduce -56.7%
BHE Benchmark Electronics Inc.	0.00%	17,383	$770K	Reduce -83.8%
KIDS Orthopediatrics Corp.	0.00%	28,405	$770K	Reduce -7.3%
FWRG First Watch Restaurant Group	0.00%	49,358	$770K	Add +1.1%
CAN Canaan Inc.	0.00%	761,944	$770K	Add +12.1%
CPS Cooper-Standard Holding	0.00%	55,456	$769K	Add +130.9%
SERV Serve Robotics Inc.	0.00%	96,626	$768K	Add +236.5%
OVL Overlay Shares Large Cap Eq	0.00%	16,518	$768K	Add +79.9%
FUMB First Trust Ultra Short Dur	0.00%	38,051	$765K	Reduce -41.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	26,888	$765K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	24,226	$765K	New
PLTM Graniteshares Platinum Trust	0.00%	80,472	$765K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	52,240	$765K	Add +166.6%
AZEK The Azek Co. Inc.	0.00%	16,336	$765K	Reduce -62.1%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	41,986	$764K	Add +252.8%
MBSD NT Disc Dur MBS ETF	0.00%	36,367	$763K	Add +180.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	68,631	$762K	Reduce -7.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	15,276	$762K	Reduce -23.1%
MYE Myers Industries Inc.	0.00%	55,127	$762K	Reduce -22.3%
IBTA Ibotta Inc. Class A	0.00%	12,350	$761K	Add +58.8%
ACB Aurora Cannabis Inc.	0.00%	129,343	$761K	Add +7.3%
NXTG First Trust Indxx Nextg ETF	0.00%	8,707	$760K	Reduce -63.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	22,952	$760K	Reduce -29.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	21,225	$759K	Reduce -87.8%
FYX First Trust Small Cap Core A	0.00%	7,627	$759K	Reduce -44.9%
SHC Sotera Health Co.	0.00%	45,419	$758K	Reduce -94.1%
LAR Lithium Americas Argentina C	0.00%	231,983	$756K	Reduce -23.4%
CTKB Cytek Biosciences Inc.	0.00%	136,402	$756K	Reduce -29.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	13,341	$756K	Add +192.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	24,946	$755K	Add +25.6%
HRTG Heritage Insurance Holdings	0.00%	61,634	$754K	Add +31.7%
XMAY FT US Eq Enh&mod Buff - May	0.00%	24,299	$754K	Add +42.6%
OAIM Oneascent Intl Eqty ETF	0.00%	21,880	$753K	Reduce -86.1%
UST Proshares Ultra 7-10 Year TR	0.00%	16,386	$753K	New
GHYG iShares Us&intl High Yield C	0.00%	16,437	$752K	Reduce -68.5%
OFIX Orthofix Medical Inc.	0.00%	48,134	$752K	Add +10.7%
OLO Olo Inc. Class A	0.00%	151,490	$751K	Add +37.0%
ZIMV Zimvie Inc.	0.00%	47,341	$751K	Add +1.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	63,994	$751K	Reduce -69.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	32,636	$750K	Reduce -92.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	18,926	$750K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	20,836	$749K	Reduce -84.3%
SUPV Grupo Supervielle SA-SP ADR	0.00%	105,348	$749K	New
AMZY Yieldmax Amazn Option Income	0.00%	38,619	$749K	Add +1.0%
SCYB Schwab High Yield Bond ETF	0.00%	13,986	$748K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	16,336	$747K	Add +46.9%
ORRF Orrstown Finl Services Inc.	0.00%	20,768	$747K	Add +21.5%
PFFD Global X US Preferred ETF	0.00%	35,936	$747K	Add +107.7%
BATT Amplify Lithium Battery Tech	0.00%	77,355	$746K	Add +5.9%
JBI Janus International Group Inc.	0.00%	73,756	$746K	Reduce -55.2%
LRMR Larimar Therapeutics Inc.	0.00%	113,783	$745K	Add +80.2%
SPSK SP Funds Dow Jones Global Su	0.00%	40,460	$745K	Add +177.1%
OPITQ Office Properties Income Tru	0.00%	341,655	$745K	Add +47.1%
KPRO Kraneshares 100% Kweb Define	0.00%	27,109	$745K	New
CABA Cabaletta Bio Inc.	0.00%	157,702	$744K	Reduce -46.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	134,089	$744K	Add +488.7%
CASS Cass Information Systems Inc.	0.00%	17,934	$744K	Reduce -0.9%
VTWG Vanguard Russell 2000 Growth	0.00%	3,585	$743K	Reduce -23.7%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	37,529	$743K	Add +40.1%
SII Sprott Inc.	0.00%	17,141	$743K	Reduce -85.7%
SDOG Alps Sector Dividend Dogs	0.00%	12,592	$743K	Reduce -6.4%
WABF Western Asset Bond ETF	0.00%	28,100	$743K	Add +0.8%
STKL Sunopta Inc.	0.00%	116,266	$742K	Reduce -39.3%
TPVG Triplepoint Venture Growth B	0.00%	104,997	$741K	Add +712.4%
EIPX FT Energy Inc. Partners Strat	0.00%	30,621	$740K	Reduce -70.9%
PRF Invesco Rafi US 1000 ETF	0.00%	18,222	$740K	Reduce -24.3%
EVER Everquote Inc. Class A	0.00%	35,103	$740K	Reduce -41.4%
PAPI Parametric Equity Prem Inco	0.00%	27,176	$740K	New
CCSI Consensus Cloud Solution	0.00%	31,424	$740K	Reduce -75.5%
ASIA Matthews Pacific Tiger ETF	0.00%	26,232	$740K	Reduce -40.4%
UAUG Innovator U.S. Equity Ultra	0.00%	21,113	$740K	New
LDUR PIMCO Enhanced Low Duration	0.00%	7,704	$739K	Reduce -85.0%
EBF Ennis Inc.	0.00%	30,367	$739K	Reduce -21.4%
GQRE NT GLBL Qual Re ETF	0.00%	11,840	$737K	Reduce -54.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	65,113	$737K	Reduce -5.4%
ARKX ARK Space & Defense Innovati	0.00%	45,450	$737K	Reduce -88.2%
JPIE JPMorgan Income ETF	0.00%	15,863	$736K	Reduce -63.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,119	$736K	Reduce -90.7%
VBND Vident US Bond Strat ETF	0.00%	16,385	$735K	Reduce -90.3%
PIE Invesco Dorsey Wright Emergi	0.00%	35,618	$734K	Reduce -51.6%
QTTB Q32 Bio Inc.	0.00%	16,437	$733K	New
SKX Skechers USA Inc. Class A	0.00%	10,934	$732K	Reduce -96.0%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	22,511	$731K	Add +85.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	18,299	$731K	New
FTRI First Trust Indxx Global Nat	0.00%	54,199	$731K	Reduce -63.0%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	25,277	$731K	Reduce -53.2%
SHPP Pacer Industrials and Logis	0.00%	25,967	$730K	Add +4.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	37,091	$730K	Reduce -67.1%
NAT Nordic American Tankers Ltd.	0.00%	198,787	$730K	Add +16.9%
TYRA Tyra Biosciences Inc.	0.00%	31,003	$729K	Reduce -24.4%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	24,490	$728K	Add +137.6%
FA First Advantage Corp.	0.00%	36,674	$728K	Reduce -52.5%
CCB Coastal Financial Corp.	0.00%	13,472	$727K	Reduce -16.4%
TETH 21SHARES Etherm Stak ETF-Usd	0.00%	55,907	$726K	New
LX Lexinfintech Holdings L-ADR	0.00%	266,547	$725K	Add +32.9%
ALEC Alector Inc.	0.00%	154,942	$722K	Add +24.2%
QGRO American Century US Quality	0.00%	7,913	$721K	Add +4.2%
PFG Principal Financial Group	0.00%	8,372	$719K	Reduce -96.4%
GINN Goldman Sachs Innovate Eqty	0.00%	11,778	$719K	Reduce -58.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	29,227	$718K	Reduce -46.3%
DVY iShares Select Dividend ETF	0.00%	5,311	$717K	Reduce -50.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	51,133	$717K	Add +40.2%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	22,793	$716K	Add +137.9%
OPPE Wisdomtree European Opport	0.00%	18,359	$716K	New
BAPR Innovator U.S. Equity Buffer	0.00%	16,488	$715K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	31,894	$715K	Reduce -62.9%
PZA Invesco National Amt-Free Mu	0.00%	29,601	$715K	Reduce -90.7%
INDE Matthews India ETF	0.00%	21,925	$715K	New
SEMR Semrush Holdings Inc. Class A	0.00%	45,363	$713K	Reduce -60.8%
IBCP Independent Bank Corp. - Mich	0.00%	21,360	$712K	Add +11.6%
AVT Avnet Inc.	0.00%	13,116	$712K	Reduce -71.2%
APLT Applied Therapeutics Inc.	0.00%	83,760	$712K	Reduce -23.7%
NPFI Nuveen Preferred & Income	0.00%	27,241	$712K	Reduce -15.0%
UIVM Victoryshares International	0.00%	14,182	$711K	Reduce -30.7%
DTD Wisdomtree US Total Dividend	0.00%	9,266	$711K	Add +17.7%
DTRE First Trust Alerian Disrupti	0.00%	16,053	$710K	Reduce -19.8%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	15,210	$710K	New
QQQY Defiance Nasdaq 100 Weekly D	0.00%	19,359	$710K	New
NABL N-Able Inc.	0.00%	54,277	$709K	Reduce -51.2%
LSEA Landsea Homes Corp.	0.00%	57,393	$709K	Add +40.0%
AVDX Avidxchange Holdings Inc.	0.00%	87,338	$708K	Reduce -71.4%
EA SERIES TRUST	0.00%	23,872	$706K	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	25,589	$705K	New
PTLO Portillo's Inc. Class A	0.00%	52,291	$704K	Reduce -66.4%
EPD Enterprise Products Partners	0.00%	24,130	$702K	Reduce -75.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	24,675	$702K	Reduce -16.1%
MSEX Middlesex Water Co.	0.00%	10,751	$701K	Reduce -83.8%
YOLO Advisorshares Pure Cannabis	0.00%	214,930	$701K	Add +134.8%
FLIA Franklin International Aggre	0.00%	33,644	$700K	Reduce -19.8%
AZUL S A	0.00%	203,190	$699K	Add +58.9%
UDMY Udemy Inc.	0.00%	93,815	$698K	Reduce -34.8%
PIFI Clearshares Piton Int Fi ETF	0.00%	7,330	$696K	Reduce -55.4%
VDC Vanguard Consumer Staple ETF	0.00%	3,184	$696K	Add +49.8%
MESO Mesoblast Ltd.- Spon ADR	0.00%	85,102	$695K	Add +46.4%
ASC Ardmore Shipping Corp.	0.00%	38,358	$694K	Reduce -51.0%
HE Hawaiian Electric Inds	0.00%	71,614	$693K	Add +2.3%
MTBA Simplify MBS ETF	0.00%	13,459	$693K	Reduce -22.6%
MAX Mediaalpha Inc. Class A	0.00%	38,237	$692K	Reduce -62.0%
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	13,810	$692K	Reduce -67.4%
TOTL SS Doubleline TR Tact ETF	0.00%	16,695	$691K	New
CUK Carnival PLC-ADR	0.00%	41,427	$691K	Reduce -32.9%
IVW iShares S&P 500 Growth ETF	0.00%	7,211	$690K	Reduce -88.7%
MBX MBX Biosciences Inc.	0.00%	26,570	$690K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	27,220	$689K	Reduce -85.7%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	27,009	$689K	New
SOYB Teucrium Soybean Fund	0.00%	29,852	$688K	Reduce -71.8%
PFUT Putnam Sustainable Future	0.00%	27,292	$687K	Reduce -74.2%
UJUN Innovator U.S. Equity Ultra	0.00%	20,647	$686K	Add +74.3%
CQP Cheniere Energy Partners LP	0.00%	14,082	$686K	Reduce -90.2%
CWH Camping World Holdings Inc. Class A	0.00%	28,321	$686K	Reduce -56.9%
GSBC Great Southern Bancorp Inc.	0.00%	11,925	$683K	Add +20.0%
QDF NT Qual Div ETF	0.00%	9,526	$683K	Reduce -32.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	81,883	$681K	Reduce -48.0%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	20,930	$681K	Reduce -24.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	17,211	$681K	New
MDST Westwd Sat Encd Mdstr in ETF	0.00%	26,474	$681K	Reduce -32.5%
NMB Simplify National Muni BND	0.00%	26,987	$680K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	12,770	$680K	Add +167.6%
CARY Angel Oak Income ETF	0.00%	32,099	$680K	New
STONE RIDGE TR	0.00%	42,198	$680K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	5,677	$679K	Reduce -62.1%
SMHI Seacor Marine Holdings Inc.	0.00%	70,356	$679K	Add +41.3%
VALKYRIE ETF TRUST II	0.00%	25,193	$678K	New
AMTB Amerant Bancorp Inc.	0.00%	31,713	$678K	Reduce -1.2%
DFSD Dimensional Short Duration	0.00%	14,154	$676K	Reduce -96.6%
TDSB Etc Cabana Target Beta ETF	0.00%	29,788	$676K	New
ZH Zhihu Inc. - ADR	0.00%	175,381	$675K	Add +65.1%
SLVP iShares MSCI Global Silver A	0.00%	50,844	$674K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	22,730	$673K	Add +58.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	62,716	$672K	Add +39.1%
GPRO Gopro Inc. Class A	0.00%	493,421	$671K	Add +63.4%
KAPR Innovator U.S. Small Cap Pow	0.00%	20,646	$670K	Add +35.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	9,947	$670K	Reduce -72.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	27,999	$670K	Reduce -49.5%
DBEM Xtrackers MSCI Emerging Mark	0.00%	25,364	$668K	Reduce -48.9%
CLSM Exchange Listed Funds Trust	0.00%	31,297	$667K	New
IMMR Immersion Corporation	0.00%	74,741	$667K	Reduce -50.9%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	30,554	$667K	Add +28.4%
HDSN Hudson Technologies Inc.	0.00%	79,868	$666K	Add +23.3%
BAK Braskem SA Class A- ADR	0.00%	90,736	$666K	Add +106.8%
ARCC Ares Capital Corp.	0.00%	31,784	$666K	Reduce -55.3%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	30,129	$666K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	76,274	$665K	Add +95.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	16,702	$665K	Reduce -65.5%
BV Brightview Holdings Inc.	0.00%	42,243	$665K	Reduce -53.5%
INTL Main International ETF	0.00%	27,819	$665K	Reduce -46.9%
GSAT Globalstar Inc.	0.00%	535,326	$664K	Reduce -52.0%
NGVC Natural Grocers BY Vitamin C	0.00%	22,354	$664K	Add +67.6%
NBCM Neuberger Commodity Strategy	0.00%	30,291	$664K	Reduce -13.5%
SECT Main Sector Rotation ETF	0.00%	12,331	$663K	Reduce -58.4%
FLAU Franklin Ftse Australia ETF	0.00%	20,627	$663K	Reduce -17.0%
IBLC iShares Blockchain & Tech	0.00%	22,394	$661K	Reduce -67.7%
LDSF First TR Low Duration St-ETF	0.00%	34,507	$661K	Reduce -67.8%
NX Quanex Building Products	0.00%	23,818	$661K	Reduce -0.1%
HRTX Heron Therapeutics Inc.	0.00%	332,126	$661K	Reduce -5.3%
MPB Mid Penn Bancorp Inc.	0.00%	22,145	$661K	Add +72.7%
SMMD iShares Russell 2500 ETF	0.00%	9,753	$661K	Reduce -78.7%
PBUS Invesco MSCI USA ETF	0.00%	11,500	$660K	New
CFA Victoryshares US 500 Volatil	0.00%	7,660	$660K	New
CMTG Claros Mortgage Trust Inc.	0.00%	88,066	$660K	Reduce -9.6%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	13,174	$659K	Add +104.6%
HYLN Hyliion Holdings Corp.	0.00%	265,302	$658K	Add +79.3%
QBER Trueshares Quartly B HDG ETF	0.00%	26,300	$658K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	33,476	$658K	Add +69.6%
PGC Peapack Gladstone Finl Corp.	0.00%	23,998	$658K	Add +1.6%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	11,806	$657K	Reduce -72.5%
HEZU iShares Currency Hedged MSCI	0.00%	17,852	$656K	Reduce -89.8%
KODK Eastman Kodak Co.	0.00%	138,971	$656K	Add +22.6%
KALU Kaiser Aluminum Corp.	0.00%	9,039	$656K	Reduce -82.3%
MODL Victoryshares Westend US Sec	0.00%	16,574	$653K	Reduce -35.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	31,635	$653K	Reduce -88.8%
RFCI Alps Dynamic Core Income ETF	0.00%	28,491	$652K	Reduce -65.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	58,269	$652K	Reduce -36.6%
JMHI JPMorgan High Yield Municpl	0.00%	12,777	$652K	Reduce -82.5%
CAMX Cambiar Aggressive Value ETF	0.00%	21,679	$652K	Add +191.5%
ALNT Allient Inc.	0.00%	34,318	$652K	Add +56.9%
IDX Vaneck Indonesia Index ETF	0.00%	35,923	$652K	Add +23.2%
DIVB iShares Core Dividend ETF	0.00%	13,448	$652K	New
JSCP JPMorgan Short Duration Core	0.00%	13,709	$651K	Reduce -84.0%
INST Instructure Holdings Inc.	0.00%	27,635	$651K	Reduce -33.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	13,441	$651K	New
FPI Farmland Partners Inc.	0.00%	62,118	$649K	Add +41.3%
HNRG Hallador Energy Co.	0.00%	68,803	$649K	Reduce -18.8%
PLYA Playa Hotels & Resorts NV	0.00%	83,703	$649K	Add +207.8%
GMED Globus Medical Inc. Class A	0.00%	9,061	$648K	Reduce -93.2%
DFAS Dimensional US Small Cap ETF	0.00%	9,969	$647K	Reduce -33.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	27,163	$646K	Add +45.6%
AMPL Amplitude Inc. Class A	0.00%	72,028	$646K	Reduce -43.8%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	12,342	$645K	New
MCW Mister Car Wash Inc.	0.00%	99,099	$645K	Add +305.7%
FPF First TR Interm Dur & Inc.	0.00%	32,981	$644K	New
PDI PIMCO Dynamic Income Fund	0.00%	31,729	$643K	Add +58.1%
IWTR iShares MSCI Water Mgmt Msec	0.00%	19,969	$641K	Reduce -4.5%
SSGA ACTIVE TR	0.00%	14,726	$640K	Add +0.6%
GMOM Cambria Global Momentum ETF	0.00%	21,621	$640K	Reduce -53.0%
LPG Dorian LPG Ltd.	0.00%	18,591	$640K	Reduce -75.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,346	$640K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	40,572	$639K	Add +20.2%
IBTE iShares Ibonds Dec 2024 Term	0.00%	26,636	$639K	Reduce -78.3%
TTC Toro Co.	0.00%	7,363	$639K	Reduce -87.0%
DIEM Franklin Emerging Market Cor	0.00%	22,651	$639K	Reduce -68.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	13,047	$638K	Reduce -96.0%
PROSHARES TR	0.00%	20,008	$638K	Reduce -49.3%
NRDS Nerdwallet Inc. Class A	0.00%	50,154	$637K	Reduce -22.9%
BYRN Byrna Technologies Inc.	0.00%	37,514	$637K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	113,776	$636K	Reduce -26.9%
TINT Proshares Smart Materials	0.00%	18,626	$636K	Reduce -1.1%
WTTR Select Water Solutions Inc.	0.00%	57,111	$636K	Reduce -18.5%
CPST Calamos S&P 500 Alt Sept	0.00%	25,327	$635K	New
RBB RBB Bancorp	0.00%	27,582	$635K	Add +50.9%
FDNI First Trust Dow Jones Intl	0.00%	22,153	$634K	New
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,937	$634K	Reduce -29.2%
EMLP First Trust North American E	0.00%	18,850	$633K	Reduce -79.3%
AGOX Adaptive Alpha Opportunities	0.00%	21,948	$633K	New
RPV Invesco S&P 500 Pure Value E	0.00%	7,117	$633K	Reduce -68.6%
BSMC Brandes US Small-Mid Cap Val	0.00%	20,173	$633K	New
MBSF Regan Floating Rate MBS ETF	0.00%	24,662	$632K	Reduce -59.4%
PWER Nomura Energy Transition ETF	0.00%	21,828	$632K	Reduce -9.4%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	12,362	$630K	Reduce -95.9%
IPAY Amplify Digital Payments ETF	0.00%	12,044	$630K	Reduce -77.5%
GSEE Goldman Sachs Marketbeta Eme	0.00%	13,064	$629K	Reduce -54.5%
COUR Coursera Inc.	0.00%	79,230	$629K	Reduce -68.5%
UTI Universal Technical Institut	0.00%	38,645	$628K	Reduce -51.3%
ACEL Accel Entertainment Inc.	0.00%	54,065	$628K	Reduce -36.1%
ATRC Atricure Inc.	0.00%	22,390	$628K	Reduce -74.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	12,487	$628K	Reduce -79.0%
EE Excelerate Energy Inc. Class A	0.00%	28,476	$627K	Reduce -2.1%
EWK iShares MSCI Belgium ETF	0.00%	30,000	$626K	Add +62.0%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	12,613	$626K	New
ECVT Ecovyst Inc.	0.00%	91,307	$625K	Reduce -5.0%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	18,418	$625K	New
SPQ Simplify US Equity Plus Qis	0.00%	20,054	$624K	Add +33.3%
SPNT Siriuspoint Ltd.	0.00%	43,445	$623K	Reduce -59.0%
GFOF Grayscale Future of Finance	0.00%	33,557	$623K	Add +121.0%
KCSH Kraneshares Sust U S D I ETF	0.00%	24,725	$621K	New
VICR Vicor Corp.	0.00%	14,751	$621K	Reduce -65.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	13,118	$621K	Reduce -47.1%
NBN Northeast Bank	0.00%	8,047	$621K	Add +23.6%
AEP American Electric Power	0.00%	6,046	$620K	Reduce -96.5%
BAND Bandwidth Inc. Class A	0.00%	35,423	$620K	Reduce -14.5%
AB Alliancebernstein Holding LP	0.00%	17,757	$620K	Reduce -14.8%
STONE RIDGE TR	0.00%	34,100	$620K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	9,276	$619K	Reduce -37.0%
AVAH Aveanna Healthcare Holdings	0.00%	118,803	$618K	Add +127.4%
PAG Penske Automotive Group Inc.	0.00%	3,794	$616K	Reduce -82.9%
BNT Brookfield Wealth Solutions	0.00%	11,588	$616K	Add +0.6%
SFLR Innovator Eqty MGD Floor ETF	0.00%	19,363	$616K	Reduce -45.5%
DENN Denny's Corp.	0.00%	95,487	$616K	Reduce -6.0%
INDI Indie Semiconductor Inc. Class A	0.00%	154,357	$616K	Reduce -16.0%
SD Sandridge Energy Inc.	0.00%	50,297	$615K	Reduce -51.5%
ESML iShares ESG Aware MSCI USA S	0.00%	14,697	$615K	New
EMBD Global X Emerging Markets BD	0.00%	26,155	$614K	Add +58.6%
QTRX Quanterix Corp.	0.00%	47,369	$614K	Reduce -14.2%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	20,668	$613K	Reduce -60.5%
INVX Innovex International Inc.	0.00%	41,732	$613K	Add +7.9%
SPWH Sportsman's Warehouse Holdin	0.00%	225,473	$611K	Add +16.6%
KJAN Innovator U.S. Small Cap Pow	0.00%	16,464	$610K	Reduce -4.6%
FLMB Franklin Municipal Green Bon	0.00%	24,912	$609K	Add +70.6%
TIDAL ETF TR	0.00%	27,890	$609K	New
PUBM Pubmatic Inc. Class A	0.00%	40,890	$608K	Reduce -53.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	5,927	$608K	New
SYRE Spyre Therapeutics Inc.	0.00%	20,641	$607K	Add +78.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	22,849	$607K	New
PCY Invesco Emerging Markets Sov	0.00%	28,226	$607K	Reduce -96.0%
SJB Proshares Short High Yield	0.00%	37,443	$606K	Reduce -66.5%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	28,029	$605K	Reduce -57.1%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	44,586	$604K	Add +185.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	22,293	$603K	Reduce -63.5%
FDFF Fidelity Disrupt Finan ETF	0.00%	18,128	$602K	Reduce -36.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	16,500	$602K	Reduce -55.7%
IEZ iShares U.S. Oil Equipment &	0.00%	29,948	$602K	Add +9.6%
ANIK Anika Therapeutics Inc.	0.00%	24,351	$601K	Add +54.1%
DAX Global X Dax Germany ETF	0.00%	17,129	$601K	Reduce -39.7%
THFF First Financial Corp.	0.00%	13,704	$601K	Add +18.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	27,121	$600K	Reduce -57.0%
LAND Gladstone Land Corp.	0.00%	43,121	$599K	Add +29.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	45,873	$599K	Reduce -41.8%
IBEX Ibex Ltd.	0.00%	29,960	$599K	Add +114.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	22,267	$597K	Reduce -54.7%
UDEC Innovator U.S. Equity Ultra	0.00%	17,061	$597K	Reduce -32.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	11,828	$597K	Reduce -89.3%
LAZ Lazard Inc.	0.00%	11,841	$597K	Reduce -92.8%
PPTA Perpetua Resources Corp.	0.00%	63,527	$597K	Add +4.3%
ZIG The Acquirers Fund ETF	0.00%	15,063	$596K	Add +57.0%
EVRG Evergy Inc.	0.00%	9,604	$596K	Reduce -96.3%
SSGA ACTIVE TR	0.00%	19,705	$595K	Reduce -63.8%
DOUG Douglas Elliman Inc.	0.00%	325,007	$595K	Reduce -47.9%
SLQT Selectquote Inc.	0.00%	273,989	$595K	Add +73.4%
TFLR T Rowe Price Floating RT ETF	0.00%	11,498	$594K	Reduce -66.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	161,193	$593K	Reduce -6.8%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	22,116	$593K	Add +0.6%
HCKT The Hackett Group Inc.	0.00%	22,556	$593K	Reduce -36.6%
SMP Standard Motor Prods	0.00%	17,842	$592K	Reduce -80.1%
AGRO Adecoagro SA	0.00%	53,508	$592K	Reduce -25.6%
PSCH Invesco S&P Smallcap Health	0.00%	12,828	$592K	New
PAUG Innovator U.S. Equity Power	0.00%	15,639	$592K	Reduce -75.2%
IPX Iperionx Ltd. - ADR	0.00%	26,528	$591K	Add +134.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	71,090	$591K	Reduce -74.0%
INVESTMENT MANAGERS SER TR I	0.00%	16,741	$589K	Reduce -51.3%
FG F&G Annuities & Life Inc.	0.00%	13,173	$589K	Reduce -76.3%
LFMD Lifemd Inc.	0.00%	112,074	$587K	Add +94.0%
SPFF Global X Superincome Prefer	0.00%	60,199	$587K	Add +7.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	18,527	$587K	New
ETF SER SOLUTIONS	0.00%	29,538	$586K	Add +107.5%
GAP The Gap Inc.	0.00%	26,571	$586K	Reduce -96.3%
TIDAL TRUST II	0.00%	35,755	$585K	New
APPF Appfolio Inc. Class A	0.00%	2,486	$585K	Reduce -97.2%
MTRX Matrix Service Co.	0.00%	50,640	$584K	Add +43.9%
CON Concentra Group Holdings Par	0.00%	26,096	$584K	New
UTHY F/M US Treasury 30 Year Bond	0.00%	12,478	$583K	Reduce -63.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	6,873	$583K	Reduce -88.9%
AGCO Agco Corp.	0.00%	5,951	$582K	Reduce -95.4%
DNOW Dnow Inc.	0.00%	44,998	$582K	Reduce -47.3%
TIDAL ETF TR	0.00%	27,986	$582K	New
USG Uscf Gold Strategy Plus Inco	0.00%	19,695	$581K	Reduce -8.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	24,409	$581K	Reduce -78.2%
IPOS Renaissance Intl Ipo ETF	0.00%	43,965	$581K	New
OGIG Alps Oshares Global Internet	0.00%	13,881	$580K	Reduce -85.7%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	14,131	$580K	Add +88.0%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	10,997	$578K	Reduce -80.1%
LASE Laser Photonics Corp.	0.00%	35,385	$577K	New
OABI Omniab Inc.	0.00%	136,359	$577K	Reduce -21.2%
RPAR Rpar Risk Parity ETF	0.00%	27,979	$577K	Reduce -94.5%
GTO Invesco Total Return Bond Et	0.00%	11,933	$576K	Reduce -75.1%
PCOR Procore Technologies Inc.	0.00%	9,337	$576K	Reduce -83.5%
CRDT Simplify Opportunistic Inc.	0.00%	22,745	$576K	Reduce -31.7%
FSLD Fidelity Sust Low Dur ETF	0.00%	11,444	$576K	Reduce -40.3%
GBTG Global Business Travel Group	0.00%	74,886	$576K	Add +54.0%
IYW iShares Ustechnology ETF	0.00%	3,798	$576K	Reduce -1.6%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	16,868	$576K	Add +158.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	12,612	$576K	Reduce -75.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	94,186	$575K	Add +55.0%
IVEG iShares Em Food & Agtech	0.00%	27,293	$574K	Reduce -33.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	31,721	$573K	Reduce -75.8%
QYLE Global X Nasdaq 100 ESG CV C	0.00%	21,036	$573K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	25,231	$573K	Reduce -4.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	24,227	$572K	New
WGS Genedx Holdings Corp.	0.00%	13,476	$572K	Reduce -60.5%
SB Safe Bulkers Inc.	0.00%	110,354	$572K	Reduce -56.4%
BNDW Vanguard Total World Bond Et	0.00%	8,081	$571K	Reduce -47.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	47,706	$570K	Reduce -9.4%
JRVR James River Group Holdings I	0.00%	90,838	$570K	Add +39.5%
FIRST TR EXCHNG TRADED FD VI	0.00%	34,336	$569K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	24,919	$569K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	38,084	$568K	Reduce -24.1%
CMCO Columbus McKinnon Corp.	0.00%	15,773	$568K	Reduce -47.4%
TLH iShares 10-20 Year Treasury	0.00%	5,191	$568K	Reduce -92.5%
ARDT Ardent Health Inc.	0.00%	30,829	$567K	New
TFSL TFS Financial Corp.	0.00%	44,041	$566K	Add +40.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	16,164	$566K	New
HEAT Touchstone Clim Transit ETF	0.00%	20,643	$566K	Add +12.8%
CONY Tidal Trust II	0.00%	29,523	$565K	New
BRFS BRF SA-ADR	0.00%	129,336	$565K	Reduce -22.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	13,369	$565K	Reduce -53.8%
SCHB Schwab US Broad Market ETF	0.00%	8,493	$565K	Reduce -25.8%
DYFI Idx Dynamic Fixed Income ETF	0.00%	23,586	$565K	Reduce -59.2%
BIBL Inspire 100 ETF	0.00%	13,862	$564K	Reduce -70.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	14,442	$564K	Reduce -44.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	22,440	$563K	Reduce -66.7%
DESP Despegar.com Corp.	0.00%	45,305	$562K	Add +23.8%
ETF SER SOLUTIONS	0.00%	23,195	$561K	New
EAOR iShares ESG Aware 60/40 Bala	0.00%	17,351	$561K	New
LAC Lithium Americas Corp.	0.00%	207,473	$560K	Reduce -42.5%
PJAN Innovator U.S. Equity Power	0.00%	13,535	$559K	Reduce -66.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	21,406	$558K	New
TRML Tourmaline Bio Inc.	0.00%	21,705	$558K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	6,915	$557K	Reduce -80.0%
DNTH Dianthus Therapeutics Inc.	0.00%	20,316	$556K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	19,280	$556K	Reduce -90.4%
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	25,138	$554K	New
LIND Lindblad Expeditions Holding	0.00%	59,878	$554K	Add +31.1%
SPIR Spire Global Inc.	0.00%	55,440	$554K	Add +96.5%
PACK Ranpak Holdings Corp.	0.00%	84,763	$554K	Add +93.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	26,584	$552K	Reduce -86.8%
WOMN Impact Shares Women's Empowe	0.00%	14,259	$551K	Reduce -21.6%
BWZ State Street SPDR Bloomberg	0.00%	20,000	$551K	Reduce -85.7%
MSBI Midland States Bancorp Inc.	0.00%	24,534	$549K	Add +15.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	10,358	$549K	Reduce -92.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	48,996	$549K	Add +0.9%
UWMC Uwm Holdings Corp.	0.00%	64,364	$548K	Add +143.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	30,101	$548K	Reduce -44.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11,060	$548K	Reduce -56.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	17,449	$548K	Reduce -56.1%
HMN Horace Mann Educators	0.00%	15,665	$547K	Reduce -66.1%
APMU Activepassive Interm Muni BD	0.00%	21,801	$547K	Reduce -67.4%
E Eni SPA-Sponsored ADR	0.00%	18,047	$547K	Reduce -86.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	22,228	$547K	New
IIIV I3 Verticals Inc. Class A	0.00%	25,625	$546K	Reduce -23.4%
ONEW Onewater Marine Inc. Class A	0.00%	22,758	$544K	Add +78.8%
AHCO Adapthealth Corp.	0.00%	48,441	$544K	Reduce -72.3%
CCNE CNB Financial Corp.	0.00%	22,589	$543K	Reduce -8.3%
TAGS Teucrium Agricultural Fund	0.00%	20,181	$543K	Reduce -33.1%
QCON American Cent Qual Convt Sec	0.00%	12,087	$543K	Reduce -62.7%
NBSD Neuberger Short Duration Inc.	0.00%	10,493	$542K	Reduce -47.0%
HCI Hci Group Inc.	0.00%	5,060	$542K	Reduce -62.7%
DINT Davis Select International	0.00%	22,550	$542K	Reduce -57.6%
TWO RDS SHARED TR	0.00%	56,293	$541K	Add +19.9%
IQDY NT Intl Qual Div DYN ETF	0.00%	17,351	$541K	Add +3.2%
PWB Invesco Large Cap Growth ETF	0.00%	5,481	$541K	Add +7.6%
ERII Energy Recovery Inc.	0.00%	31,089	$541K	Reduce -65.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	14,924	$540K	Add +80.9%
DVYA iShares Asia/Pacific Dividen	0.00%	13,942	$540K	Reduce -67.7%
MINO PIMCO Municipal Income Oppor	0.00%	11,697	$540K	New
APLY Yieldmax Aapl Option Income	0.00%	29,661	$540K	New
FUTY Fidelity MSCI US Utilities	0.00%	10,400	$539K	Reduce -45.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	77,641	$539K	Add +30.5%
WAY Waystar Holding Corp.	0.00%	19,318	$539K	New
TSLR Granitesh 2X LNG Tsla ETF	0.00%	25,233	$537K	New
SMRT Smartrent Inc.	0.00%	310,672	$537K	Add +21.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	16,311	$537K	Reduce -2.2%
IWD iShares Russell 1000 Value E	0.00%	2,829	$537K	Reduce -24.6%
NMRA Neumora Therapeutics Inc.	0.00%	40,639	$537K	Add +43.6%
BFC Bank First Corp.	0.00%	5,912	$536K	Reduce -28.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	23,653	$535K	Reduce -39.2%
AVNW Aviat Networks Inc.	0.00%	24,737	$535K	Add +59.1%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	19,161	$535K	Reduce -72.8%
BFST Business First Bancshares	0.00%	20,824	$535K	Reduce -22.2%
RMTI Rockwell Medical Inc.	0.00%	134,390	$534K	New
OBOR Kraneshares MSCI One Belt On	0.00%	23,013	$533K	Add +121.5%
LCTU iShares U.S. Carbon Transiti	0.00%	8,483	$532K	Reduce -36.1%
KLG WK Kellogg Co.	0.00%	31,105	$532K	Reduce -31.1%
VNO Vornado Realty Trust	0.00%	13,498	$532K	Reduce -95.6%
IBIC iShares Ibonds Oct 2026 TT	0.00%	20,711	$532K	Reduce -54.5%
WLFC Willis Lease Finance Corp.	0.00%	3,571	$531K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	12,151	$531K	Reduce -51.1%
SLP Simulations Plus Inc.	0.00%	16,569	$531K	Reduce -17.2%
SDHC Smith Douglas Homes Corp.	0.00%	14,032	$530K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	16,619	$530K	New
TBCH Turtle Beach Corp.	0.00%	34,513	$529K	Add +47.0%
DIG Proshares Ultra Energy	0.00%	13,759	$529K	New
IOPP Simplify Tara India Opportun	0.00%	16,869	$529K	Reduce -51.8%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	10,185	$529K	Reduce -78.8%
BSAC Banco Santander-Chile-ADR	0.00%	25,394	$527K	New
PHVS Pharvaris NV	0.00%	28,418	$526K	New
EVLV Evolv Technologies Holdings	0.00%	129,914	$526K	Reduce -43.1%
TIDAL TR II	0.00%	36,249	$525K	New
CVRT Calamos Conv Eqty Alt ETF	0.00%	18,417	$525K	Reduce -58.3%
DJCO Daily Journal Corp.	0.00%	1,071	$525K	Reduce -51.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	19,898	$524K	Reduce -67.8%
EZPW Ezcorp Inc. Class A	0.00%	46,683	$523K	Reduce -85.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	19,263	$523K	Add +91.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,807	$523K	New
LAD Lithia Motors Inc.	0.00%	1,645	$523K	Reduce -92.1%
SRDX Surmodics Inc.	0.00%	13,459	$522K	Reduce -36.5%
BUG Global X Cybersecurity ETF	0.00%	16,848	$521K	Reduce -94.6%
DMRC Digimarc Corp.	0.00%	19,393	$521K	Reduce -54.4%
NFE New Fortress Energy Inc.	0.00%	57,322	$521K	Reduce -77.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	8,916	$520K	Reduce -52.0%
PFRL Pgim Floating Rate Income Et	0.00%	10,265	$520K	Reduce -87.0%
EKG First Trust Nasdaq Lux Digit	0.00%	30,489	$519K	Reduce -15.6%
SATO Invesco Alerian Galaxy Crypt	0.00%	33,233	$518K	Add +71.0%
CERS Cerus Corp.	0.00%	297,550	$518K	Reduce -20.2%
FATE Fate Therapeutics Inc.	0.00%	147,872	$518K	Reduce -32.1%
EAGG iShares ESG Aware US Aggrega	0.00%	10,621	$516K	Reduce -96.8%
PDBC Invesco Optimum Yield Divers	0.00%	38,414	$516K	Reduce -82.0%
HCOM Hartford Schroders Commodity	0.00%	33,698	$515K	Reduce -41.6%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	18,612	$515K	Reduce -61.6%
MGOV FT Intermed Govt Oppt ETF	0.00%	24,658	$515K	Reduce -39.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	12,344	$513K	Reduce -52.1%
DH Definitive Healthcare Corp.	0.00%	114,827	$513K	Reduce -67.2%
BEP Brookfield Renewable Partner	0.00%	18,178	$512K	Reduce -81.1%
PJFV Pgim Jennison Focused Value	0.00%	7,273	$512K	Reduce -7.5%
FLEE Franklin Ftse Europe ETF	0.00%	16,495	$511K	Reduce -56.5%
GSUS Goldman Sachs Marketbeta US	0.00%	6,471	$510K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	44,285	$510K	Reduce -90.0%
IBD Inspire Corporate Bond ETF	0.00%	21,133	$509K	Reduce -90.7%
PGF Invesco Financial Preferred	0.00%	32,457	$508K	Reduce -73.0%
WTRE Wisdomtree New Economy Real	0.00%	25,512	$508K	Add +51.9%
GPRF Access Preferred and Hybrid	0.00%	9,735	$508K	New
NVEC Nve Corp.	0.00%	6,354	$507K	Reduce -15.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	11,472	$507K	Reduce -84.4%
SRRK Scholar Rock Holding Corp.	0.00%	63,082	$505K	Reduce -59.5%
SQQQ Proshares TR	0.00%	8,843	$505K	Reduce -4.5%
IAS Integral Ad Science Holding	0.00%	46,675	$505K	Reduce -74.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	27,842	$503K	Reduce -50.1%
ACRE Ares Commercial Real Estate	0.00%	71,772	$502K	Reduce -0.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,739	$502K	Reduce -94.4%
MCBS Metrocity Bankshares Inc.	0.00%	16,357	$501K	Add +2.3%
NWG Natwest Group PLC -Spon ADR	0.00%	53,450	$500K	Add +339.2%
JIG JPMorgan International Growt	0.00%	7,418	$500K	Reduce -30.2%
UTWY F/M US Treasury 20 Year Bond	0.00%	10,453	$500K	Add +52.3%
AEE Ameren Corporation	0.00%	5,714	$500K	Reduce -96.5%
WGMI CS BTC Min Dig PWR ETF	0.00%	26,269	$499K	Reduce -94.9%
KELYA Kelly Services Inc. Class A	0.00%	23,293	$499K	Reduce -60.0%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	11,439	$498K	Add +75.3%
LIONS GATE ENTMNT CORP	0.00%	63,564	$498K	Reduce -13.6%
RIVN Rivian Automotive Inc. Class A	0.00%	44,337	$497K	Reduce -98.2%
OMF Onemain Holdings Inc.	0.00%	10,555	$497K	Reduce -86.5%
MBUU Malibu Boats Inc. Class A	0.00%	12,801	$497K	Reduce -55.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,371	$497K	Reduce -30.1%
IBIB iShares Ibonds Oct 2025 TT	0.00%	19,501	$496K	Reduce -16.5%
ACDC Profrac Holding Corp. Class A	0.00%	72,986	$496K	Reduce -14.8%
MITK Mitek Systems Inc.	0.00%	57,159	$496K	Reduce -31.3%
VYGR Voyager Therapeutics Inc.	0.00%	84,652	$495K	Reduce -56.1%
SFGV Sequoia Global Value ETF	0.00%	16,982	$495K	New
PLCE The Children's Place Inc.	0.00%	31,917	$494K	Reduce -74.6%
INGN Inogen Inc.	0.00%	50,927	$494K	Reduce -83.1%
MDEV First Trust Indxx Meddev	0.00%	22,186	$494K	Add +50.2%
HTB Hometrust Bancshares Inc.	0.00%	14,461	$493K	Reduce -7.9%
WEAV Weave Communications Inc.	0.00%	38,493	$493K	Reduce -27.9%
ONOF Global X Adaptive U.S. Risk	0.00%	14,358	$493K	New
JHPI John Hancock Preferred Incom	0.00%	21,186	$492K	Reduce -32.5%
NCPB Nuveen Core Plus Bond ETF	0.00%	18,962	$492K	Reduce -74.0%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	17,312	$492K	Add +78.4%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	15,974	$492K	Add +48.0%
VFMF Vanguard US Multifactor ETF	0.00%	3,768	$491K	Reduce -8.4%
IMTM iShares MSCI Intl Momentum F	0.00%	12,155	$491K	Reduce -85.7%
SKYT Skywater Technology Inc.	0.00%	54,041	$491K	Reduce -6.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	25,273	$491K	Reduce -45.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	47,849	$490K	Reduce -53.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	6,681	$490K	Add +54.5%
NEOS ETF TRUST	0.00%	16,433	$490K	Reduce -3.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	12,864	$489K	New
NEUBERGER BERMAN ETF TRUST	0.00%	20,108	$489K	New
WCLD Wisdomtree Cloud Computing	0.00%	15,293	$489K	Reduce -64.6%
IMNM Immunome Inc.	0.00%	33,251	$486K	Reduce -50.8%
BSRR Sierra Bancorp	0.00%	16,827	$486K	Add +9.7%
EIS iShares MSCI Israel ETF	0.00%	7,197	$486K	Reduce -94.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	110,092	$486K	Reduce -68.3%
GLAD Gladstone Capital Corp.	0.00%	20,176	$485K	New
MIG Vaneck Moody's Analytics Ig	0.00%	22,043	$485K	Reduce -25.6%
SEG Seaport Entertainment Group	0.00%	17,669	$484K	Reduce -14.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	11,751	$484K	New
FARO Faro Technologies Inc.	0.00%	25,279	$484K	Reduce -58.1%
NWN Northwest Natural Holding Co.	0.00%	11,850	$484K	Reduce -61.1%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	13,329	$483K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	46,293	$483K	Add +256.2%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	19,998	$482K	Reduce -87.0%
CRAK Vaneck Oil Refiners ETF	0.00%	14,074	$482K	Reduce -71.2%
DX Dynex Capital Inc.	0.00%	37,776	$482K	Reduce -56.5%
PSEC Prospect Capital Corp.	0.00%	90,064	$482K	Reduce -17.7%
XRT SS SPDR S&P Retail ETF	0.00%	6,201	$482K	Reduce -98.5%
ITIC Investors Title Co.	0.00%	2,096	$482K	Add +33.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	10,011	$482K	Reduce -26.8%
LEGG MASON ETF INVT	0.00%	23,172	$481K	New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,022	$481K	Reduce -57.8%
TGS Transportador Gas-ADR SP B	0.00%	26,237	$481K	New
HPQ HP Inc.	0.00%	13,398	$481K	Reduce -99.0%
SIMPLIFY MACRO STRATEGY ETF	0.00%	22,418	$480K	Reduce -38.4%
RDVI FT Vest Rising Dividend Achi	0.00%	19,483	$480K	Reduce -90.2%
DLB Dolby Laboratories Inc. Class A	0.00%	6,272	$480K	Reduce -86.3%
AMPLIFY ETF TR	0.00%	106,896	$480K	Reduce -20.8%
ULST SS Ultra Short TM Bond ETF	0.00%	11,767	$480K	Reduce -72.3%
TBUX T Rowe Price Ultra Short-Ter	0.00%	9,636	$479K	Reduce -29.7%
ALSN Allison Transmission Holding	0.00%	4,988	$479K	Reduce -89.3%
SRAD Sportradar Group AG-A	0.00%	39,515	$479K	New
BVS Bioventus Inc. Class A	0.00%	40,037	$478K	Add +288.3%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	13,027	$477K	Reduce -58.8%
EA SERIES TRUST	0.00%	12,611	$477K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	23,796	$477K	Reduce -13.0%
JULM FT Vest US Eq Max Buf July	0.00%	15,312	$477K	New
UBS AG LONDON BRANCH	0.00%	22,472	$476K	Add +3.0%
GRANITESHARES ETF TR	0.00%	72,399	$476K	Add +61.3%
SMBC Southern Missouri Bancorp	0.00%	8,420	$476K	Add +11.8%
KHYB Kraneshares Asia Pacific Hig	0.00%	18,956	$475K	New
BW Babcock & Wilcox Enterpr	0.00%	233,077	$475K	Reduce -11.6%
VONE Vanguard Russell 1000	0.00%	1,827	$475K	Reduce -41.6%
DIREXION SHS ETF TR	0.00%	81,312	$475K	Reduce -60.0%
MBIN Merchants Bancorp	0.00%	10,561	$475K	Reduce -42.3%
MUX McEwen Inc.	0.00%	51,001	$474K	Reduce -41.8%
SEI Solaris Energy Infrastructur	0.00%	37,111	$474K	Reduce -19.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	9,030	$472K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	117,934	$472K	Add +23.9%
IHG Intercontinental Hotels-ADR	0.00%	4,269	$472K	Add +120.2%
HACK Amplify Cybersecurity ETF	0.00%	6,906	$472K	Reduce -95.4%
VFLO Victoryshares Free Cash Flow	0.00%	14,150	$471K	Reduce -75.4%
LEGN Legend Biotech Corp.-ADR	0.00%	9,661	$471K	Reduce -88.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	21,114	$471K	Add +13.7%
MFIC Midcap Financial Investment	0.00%	35,033	$469K	New
NVDD Direxion SHS ETF TR	0.00%	63,648	$468K	Reduce -20.9%
TCRX Tscan Therapeutics Inc.	0.00%	93,876	$468K	Reduce -5.2%
IMCV iShares Morningstar Mid-Cap	0.00%	6,091	$467K	New
IDAT iShares Future Cloud 5G And	0.00%	14,954	$467K	Reduce -48.8%
TGI Triumph Group Inc.	0.00%	36,206	$467K	Reduce -78.3%
PTEU Pacer Trendpilot European Et	0.00%	16,754	$466K	Reduce -85.2%
ALTO Alto Ingredients Inc.	0.00%	289,604	$466K	Add +101.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,448	$466K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	6,718	$466K	Reduce -78.4%
XOCT FT Vest US Equity Enhance &	0.00%	13,762	$466K	New
KE Kimball Electronics Inc.	0.00%	25,164	$466K	Reduce -51.0%
DGIN Vaneck Digital India ETF	0.00%	10,374	$465K	Reduce -86.3%
BUFZ FT Vest Laddered Moderate Bu	0.00%	19,711	$464K	Reduce -51.0%
IBIE iShares Ibonds Oct 2028 TT	0.00%	17,792	$464K	Reduce -64.6%
TBBB BBB Foods Inc. Class A	0.00%	15,439	$463K	Reduce -60.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,846	$463K	Reduce -98.0%
DHIL Diamond Hill Investment Grp	0.00%	2,863	$463K	Add +34.7%
COPP Sprott Copper Miners ETF	0.00%	17,808	$463K	Add +1.4%
EART GX Rare Earth Crit Materials	0.00%	29,044	$463K	Add +136.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	8,863	$462K	Reduce -37.5%
NERD Roundhill Video Games ETF	0.00%	25,895	$462K	Add +107.9%
OOMA Ooma Inc.	0.00%	40,547	$462K	Add +2.1%
XLP SS Consumer Staples Sel Sect	0.00%	5,560	$461K	Reduce -97.3%
BTX BlackRock Tech & Priv Eqty	0.00%	61,072	$461K	Add +421.8%
CLW Clearwater Paper Corp.	0.00%	16,147	$461K	Reduce -49.9%
RMR RMR Group Inc./the - A	0.00%	18,141	$460K	Reduce -42.4%
XRN Global Medical REIT Inc.	0.00%	46,281	$459K	Reduce -62.1%
LBRDA Liberty Broadband-A	0.00%	5,969	$459K	Reduce -61.1%
LINC Lincoln Educational Services	0.00%	38,367	$458K	Add +63.6%
FCBC First Community Bankshares	0.00%	10,586	$457K	Reduce -50.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	20,180	$457K	Add +35.7%
GEL Genesis Energy L.P.	0.00%	34,118	$456K	Reduce -52.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	4,607	$456K	Reduce -89.5%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	9,290	$456K	Reduce -71.8%
GDOC Goldman Sachs Future Health	0.00%	12,688	$456K	Add +49.0%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	8,886	$455K	Reduce -80.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	13,800	$455K	New
LFST Lifestance Health Group Inc.	0.00%	64,993	$455K	Reduce -66.0%
KRNT Kornit Digital Ltd.	0.00%	17,608	$455K	Reduce -39.6%
FBZ First Trust Brazil	0.00%	40,144	$454K	Add +18.1%
NVST Envista Holdings Corp.	0.00%	22,954	$454K	Reduce -82.1%
PAGP Plains GP Holdings LP	0.00%	24,509	$453K	Add +28.9%
KBWP Invesco KBW Property & Casua	0.00%	3,923	$453K	Add +11.9%
LILA Liberty Latin Americ Class A	0.00%	47,311	$453K	Reduce -34.2%
FIVN FIVE9 Inc.	0.00%	15,774	$453K	Reduce -80.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	62,646	$453K	Add +168.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	8,761	$453K	New
VAW Vanguard Materials ETF	0.00%	2,140	$453K	Reduce -55.7%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	32,587	$451K	Reduce -66.3%
NECB Northeast Community Bancorp	0.00%	17,046	$451K	Add +33.6%
SNDR Schneider National Inc. Class B	0.00%	15,735	$449K	Reduce -79.7%
ICL Icl Group Ltd.	0.00%	105,276	$449K	Reduce -21.0%
DADA Dada Nexus Ltd.-ADR	0.00%	235,666	$448K	Add +92.5%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	12,466	$448K	Reduce -31.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	56,440	$448K	Add +66.1%
AESI Atlas Energy Solutions Inc.	0.00%	20,529	$448K	Reduce -92.6%
IFS Intercorp Financial Services	0.00%	17,101	$447K	New
PANL Pangaea Logistics Solutions	0.00%	61,728	$446K	Add +7.9%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	17,849	$446K	Reduce -81.3%
PL Planet Labs PBC	0.00%	199,918	$446K	Reduce -58.9%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	18,836	$446K	Reduce -12.6%
SOCL Global X Social Media ETF	0.00%	10,287	$445K	Reduce -76.1%
TINY Proshares Nanotechnology ETF	0.00%	9,055	$445K	Reduce -30.6%
EWZS iShares MSCI Brazil Small-Ca	0.00%	35,349	$445K	Reduce -94.3%
SVC Service Pptys TR	0.00%	97,377	$444K	Reduce -67.2%
PVI Invesco Floating Rate Munici	0.00%	17,828	$443K	Add +74.5%
SPPP Sprott Physical Platinum And	0.00%	45,115	$443K	Add +58.4%
FTHF FT Em Human Flourishing ETF	0.00%	18,729	$443K	New
SLRN Acelyrin Inc.	0.00%	89,800	$443K	Reduce -56.0%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	46,474	$442K	New
MT Arcelormittal-NY Registered	0.00%	16,836	$442K	Add +18.6%
BUSA Brandes US Value ETF	0.00%	13,895	$442K	New
SMLL Harbor Active Small Cap ETF	0.00%	21,549	$441K	New
LMNR Limoneira Co.	0.00%	16,651	$441K	Reduce -2.5%
AMSC American Superconductor Corp.	0.00%	18,687	$441K	Reduce -72.5%
AZPN Aspen Technology Inc.	0.00%	1,846	$441K	Reduce -86.3%
CHPT Chargepoint Holdings Inc.	0.00%	321,330	$440K	Add +49.5%
MAYS Mays (j.w.) Inc.	0.00%	9,576	$440K	Reduce -1.3%
BJUN Innovator U.S. Equity Buffer	0.00%	10,800	$440K	New
HEI.A Heico Corp. Class A	0.00%	2,157	$440K	Reduce -83.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,329	$439K	New
XTN SS SPDR S&P Transport ETF	0.00%	5,326	$439K	New
MEOH Methanex Corp.	0.00%	10,620	$439K	Reduce -60.5%
OND Proshares on-Demand ETF	0.00%	13,463	$439K	Add +31.6%
SYM Symbotic Inc.	0.00%	17,988	$439K	Reduce -64.6%
ORC Orchid Island Capital Inc.	0.00%	53,370	$439K	Reduce -39.3%
UOCT Innovator U.S. Equity Ultra	0.00%	12,575	$438K	Reduce -67.9%
PSCT Invesco S&P Smallcap Informa	0.00%	9,138	$438K	Add +81.1%
APIE Activepassive Intl Eqty ETF	0.00%	14,201	$437K	New
PHDG Invesco S&P 500 Downside Hed	0.00%	11,392	$435K	Add +57.0%
GOOY Yieldmax Googl Option Income	0.00%	28,093	$435K	New
SMBK Smartfinancial Inc.	0.00%	14,925	$435K	Add +6.9%
GMUN Goldman Sachs Access Municip	0.00%	8,643	$434K	Add +59.2%
UBND Victoryshares Core Plus Bond	0.00%	19,512	$434K	Reduce -61.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	4,230	$433K	Add +83.6%
GLOBAL X CLEANTECH ETF	0.00%	51,755	$433K	Reduce -42.1%
LIVEPERSON INC	0.00%	337,488	$432K	Reduce -67.9%
FCCO First Community Corp.	0.00%	20,147	$432K	Reduce -47.7%
RYN Rayonier Inc.	0.00%	13,418	$432K	Reduce -40.0%
TAIL Cambria Tail Risk ETF	0.00%	35,831	$432K	Reduce -32.9%
SRET Global X Superdividend REIT	0.00%	19,203	$432K	Reduce -64.1%
PKW Invesco Buyback Achievers Et	0.00%	3,769	$432K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	16,839	$432K	Reduce -72.2%
KCAI Kraneshares China Al Ind ETF	0.00%	14,891	$431K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,314	$431K	Reduce -89.1%
PTRB Pgim Total Return Bond ETF	0.00%	10,053	$431K	Reduce -18.9%
MAGS Roundhill Magnificent Seven	0.00%	9,031	$431K	Reduce -90.3%
IEP Icahn Enterprises LP	0.00%	31,840	$430K	Reduce -76.2%
RSVR Reservoir Media Inc.	0.00%	53,018	$430K	Add +22.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	14,093	$429K	Reduce -64.6%
LYTS Lsi Industries Inc.	0.00%	26,558	$429K	Reduce -27.0%
BAB Invesco Taxable Municipal Bo	0.00%	15,545	$429K	Reduce -89.9%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	22,191	$428K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	33,257	$428K	Reduce -11.3%
FULC Fulcrum Therapeutics Inc.	0.00%	119,893	$428K	Reduce -28.7%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	38,036	$428K	New
WSBF Waterstone Financial Inc.	0.00%	29,082	$428K	Add +33.6%
TWO RDS SHARED TR	0.00%	33,046	$427K	New
USMF Wisdomtree US Multifactor Fu	0.00%	8,717	$426K	New
NSI Nat Sec Emerg Mark Index ETF	0.00%	15,092	$425K	Add +35.9%
MKOR Matthews Korea Active ETF	0.00%	16,507	$425K	Reduce -38.7%
TJUL Innovator Equity Defined Pro	0.00%	15,476	$425K	Add +9.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	9,087	$423K	Reduce -91.9%
DUKZ Ocean Pa Diversified in ETF	0.00%	16,201	$422K	New
BMA Banco Macro SA-ADR	0.00%	6,636	$421K	New
BUXX Strive Enhanced Income Short	0.00%	20,761	$421K	New
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	16,171	$420K	New
PAB Pgim Act Aggrg Bond ETF	0.00%	9,661	$419K	Reduce -26.0%
DINO HF Sinclair Corp.	0.00%	9,397	$419K	Reduce -69.2%
RDVT Red Violet Inc.	0.00%	14,712	$419K	Reduce -5.9%
JTEK JPMorgan US Tech Leaders	0.00%	6,093	$418K	Reduce -83.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	11,308	$418K	Reduce -89.3%
FDRV Fidelity Electr Veh & Fut TR	0.00%	29,720	$418K	Reduce -51.2%
FTAG First Trust Indxx Global Agr	0.00%	15,991	$418K	Add +15.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	11,748	$416K	New
QURE Uniqure NV	0.00%	84,370	$416K	Reduce -74.2%
JUST Goldman Sachs Just US LRG	0.00%	5,069	$415K	Reduce -69.5%
GES Guess? Inc.	0.00%	20,601	$415K	Reduce -82.5%
OGSP Obra High Grade Structured	0.00%	41,037	$415K	Reduce -33.4%
NBOS Neuberger Option Strategy Et	0.00%	15,714	$414K	Add +33.3%
FMNB Farmers Natl Banc Corp.	0.00%	27,386	$414K	Reduce -27.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	25,589	$414K	Reduce -75.8%
ETF SER SOLUTIONS	0.00%	18,861	$414K	Add +68.7%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	6,825	$413K	New
NJNK Columbia US High Yield ETF	0.00%	20,327	$413K	New
OUSA Alps Oshares US Quality Divi	0.00%	7,638	$412K	New
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	20,108	$411K	New
LHX L3HARRIS Technologies Inc.	0.00%	1,727	$411K	Reduce -97.9%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	19,625	$411K	New
DBB Invesco DB Base Metals Fund	0.00%	19,746	$411K	Reduce -83.9%
BATRA Atlanta Braves Holdings in-A	0.00%	9,733	$410K	Reduce -35.8%
ILCB iShares Morningstar U.S. Equ	0.00%	5,174	$410K	New
NNOX Nano-X Imaging Ltd.	0.00%	67,381	$410K	Reduce -31.5%
RPAY Repay Holdings Corp.	0.00%	50,166	$409K	Reduce -40.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	8,526	$409K	Reduce -42.8%
KRANESHARES TRUST	0.00%	14,136	$409K	New
NZAC State Street SPDR MSCI Acwi	0.00%	10,960	$409K	New
DTEC Alps Disruptive Technologies	0.00%	9,202	$408K	Reduce -88.7%
CAC Camden National Corp.	0.00%	9,861	$407K	Reduce -34.6%
RGNX Regenxbio Inc.	0.00%	38,776	$407K	Reduce -59.2%
QBUL Trueshare QRT Bull Hdge ETF	0.00%	16,038	$406K	New
TWO RDS SHARED TR	0.00%	39,167	$406K	Add +118.3%
ASPI Asp Isotopes Inc.	0.00%	145,969	$406K	Add +31.7%
USL United States 12 Month Oil	0.00%	11,283	$405K	Reduce -86.8%
NBFC Neuberger Flexible Credit Inc.	0.00%	7,822	$405K	Reduce -67.6%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	45,508	$405K	Reduce -65.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	13,069	$405K	Reduce -48.9%
ATXS Astria Therapeutics Inc.	0.00%	36,736	$404K	Reduce -71.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	14,988	$404K	New
VAMO Cambria Value & Momentum ETF	0.00%	13,587	$403K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	17,513	$403K	Reduce -69.5%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	14,799	$401K	New
TBRG Trubridge Inc.	0.00%	33,481	$400K	Reduce -55.8%
BCSF Bain Capital Specialty Finan	0.00%	24,092	$400K	Add +136.2%
SMLR Semler Scientific Inc.	0.00%	16,982	$400K	Add +72.3%
ULH Universal Logistics Holdings	0.00%	9,276	$400K	Add +23.8%
MLTX Moonlake Immunotherapeutics	0.00%	7,928	$400K	Reduce -75.4%
IGMS Igm Biosciences Inc.	0.00%	24,135	$399K	Add +75.6%
AOHY Angel Oak High Yild Oppo ETF	0.00%	35,728	$399K	Reduce -31.7%
SYY Sysco Corp.	0.00%	5,109	$399K	Reduce -97.1%
PAY Paymentus Holdings Inc. Class A	0.00%	19,916	$399K	Reduce -60.0%
JEPI JPMorgan Equity Premium Inco	0.00%	6,700	$399K	Reduce -79.4%
IBIT iShares Bitcoin Trust ETF	0.00%	11,026	$398K	Reduce -99.8%
CSX CSX Corp.	0.00%	11,526	$398K	Reduce -96.8%
CFLT Confluent Inc. Class A	0.00%	19,528	$398K	Reduce -86.4%
BITS Global X Block & Bit Strat	0.00%	6,074	$397K	Reduce -63.2%
LYEL Lyell Immunopharma Inc.	0.00%	287,717	$397K	Add +63.7%
INSG Inseego Corp.	0.00%	24,307	$397K	Reduce -34.9%
URG Ur-Energy Inc.	0.00%	333,488	$397K	Add +128.4%
IMCB iShares Morningstar Mid-Cap	0.00%	5,217	$397K	Add +73.7%
TEUCRIUM WHEAT FUND	0.00%	75,673	$397K	Reduce -68.0%
CCCC C4 Therapeutics Inc.	0.00%	69,451	$396K	Reduce -47.3%
ANNX Annexon Inc.	0.00%	66,864	$396K	Reduce -4.4%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	18,072	$395K	Reduce -69.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	52,632	$395K	Reduce -23.0%
SANA Sana Biotechnology Inc.	0.00%	94,993	$395K	Reduce -68.7%
HERO Global X Video Games& Esport	0.00%	16,214	$395K	Reduce -2.2%
MLR Miller Industries Inc.	0.00%	6,464	$394K	Reduce -81.3%
FCEL Fuelcell Energy Inc.	0.00%	1,037,601	$394K	Reduce -60.3%
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	47,966	$393K	New
CUT Invesco MSCI Global Timber E	0.00%	10,981	$393K	Reduce -68.4%
LDOS Leidos Holdings Inc.	0.00%	2,405	$392K	Reduce -99.2%
ENFN Enfusion Inc. Class A	0.00%	41,271	$392K	Reduce -33.5%
PKE Park Aerospace Corp.	0.00%	30,057	$392K	Add +76.5%
LSAT Leadershares Alphafact Tact	0.00%	9,375	$391K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	30,790	$391K	New
BFLY Butterfly Network Inc.	0.00%	220,856	$391K	Reduce -55.8%
TNGX Tango Therapeutics Inc.	0.00%	50,764	$391K	Reduce -26.3%
RSPC Invesco S&P 500 Equal Weig C	0.00%	11,948	$391K	New
FSBW FS Bancorp Inc.	0.00%	8,784	$391K	Add +43.9%
UAPR Innovator U.S. Equity Ultra	0.00%	12,930	$390K	Reduce -54.5%
URGN Urogen Pharma Ltd.	0.00%	30,718	$390K	Reduce -49.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	36,019	$390K	Reduce -44.7%
THNR Amplify WGHT Loss DRG & TRM	0.00%	14,553	$390K	Reduce -31.4%
FAPR FT Vest U.S. Equity Buffer E	0.00%	9,641	$390K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	10,113	$389K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	17,588	$389K	New
SDEM Global X MSCI Superdividend	0.00%	14,620	$388K	Reduce -58.2%
AROW Arrow Financial Corp.	0.00%	13,550	$388K	Reduce -6.4%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	15,201	$388K	New
BLKC Invesco Alerian Galaxy Block	0.00%	18,195	$388K	Reduce -39.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	13,488	$388K	Reduce -54.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	6,662	$387K	Reduce -70.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	123,347	$387K	Add +165.4%
MRC MRC Global Inc.	0.00%	30,353	$387K	Reduce -62.5%
RDIV Invesco S&P Ultra Dividend	0.00%	7,741	$387K	Reduce -56.1%
QUAD Quad Graphics Inc.	0.00%	85,111	$386K	Add +96.5%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	19,757	$386K	Reduce -78.8%
GEVO Gevo Inc.	0.00%	236,864	$386K	Reduce -93.2%
EAOM iShares ESG Aware 40/60 Mode	0.00%	13,537	$386K	Reduce -10.3%
EETH Proshares Ether ETF-Usd Inc.	0.00%	7,360	$385K	Reduce -50.7%
LPX Louisiana-Pacific Corp.	0.00%	3,585	$385K	Reduce -99.1%
FISI Financial Institutions Inc.	0.00%	15,089	$384K	Reduce -3.0%
DEC Diversified Energy Co. PLC	0.00%	34,036	$384K	New
FLDB Fidelity Low Durat BND ETF	0.00%	7,600	$383K	Add +5.3%
GEF.B Greif Inc. Class B	0.00%	5,490	$383K	Reduce -34.7%
UMI Uscf Midstream Energy Income	0.00%	8,537	$383K	Add +61.3%
EQBK Equity Bancshares Inc. Class A	0.00%	9,360	$383K	Reduce -49.4%
KJUL Innovator U.S. Small Cap Pow	0.00%	13,106	$382K	Reduce -61.8%
PDT John Hancock Prem DVD FND	0.00%	28,873	$382K	New
AHLT American Beacon Ahl Trend	0.00%	16,191	$381K	Reduce -50.8%
IUSG iShares Core S&P U.S. Growth	0.00%	2,889	$381K	Reduce -81.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,162	$381K	Reduce -59.8%
FNY First Trust Mid Cap Growth	0.00%	4,783	$381K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,655	$381K	Reduce -75.4%
NCMI National Cinemedia Inc.	0.00%	54,017	$381K	Reduce -33.3%
CRON Cronos Group Inc.	0.00%	171,992	$380K	Add +38.2%
CHUY Chuy's Holdings Inc.	0.00%	10,165	$380K	Reduce -48.8%
IVVB iShares Large Cap Deep Quart	0.00%	12,558	$380K	Reduce -40.1%
EA SERIES TRUST	0.00%	8,709	$380K	Reduce -46.4%
CVI CVR Energy Inc.	0.00%	16,476	$379K	Reduce -75.0%
DFIP Dimensional Inflation-Protec	0.00%	8,954	$379K	Add +59.7%
WINN Harbor Long-Term Growers ETF	0.00%	14,778	$378K	Reduce -43.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	13,171	$378K	Add +8.6%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	15,229	$378K	Reduce -24.1%
FVRR Fiverr International Ltd.	0.00%	14,606	$378K	Reduce -81.8%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	7,016	$378K	Reduce -47.1%
FFOG Franklin Focused Dynamic Gro	0.00%	10,110	$377K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	40,931	$377K	Add +28.5%
ORIGIN MATERIALS INC	0.00%	244,054	$376K	Reduce -38.2%
HUYA Huya Inc.-ADR	0.00%	73,648	$376K	Reduce -53.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	31,341	$375K	New
MVRL Etracs 150% Mortgag REIT ETN filed as UBS AG LONDON BRANCH	0.00%	20,236	$375K	New
GXDW Global X Dorsey Wright Thema	0.00%	14,751	$375K	Reduce -76.4%
SEER Seer Inc.	0.00%	190,317	$375K	Reduce -37.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,750	$375K	Add +59.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	108,192	$374K	Add +30.7%
ONTF ON24 Inc.	0.00%	61,122	$374K	Add +91.2%
GYLD Arrow Dow Jones Global Yield	0.00%	27,666	$373K	Reduce -65.6%
CAOS Alpha Architect Tail Risk	0.00%	4,313	$373K	New
LPRO Open Lending Corp.	0.00%	60,791	$372K	Reduce -47.3%
GAL SS Global Allocation ETF	0.00%	8,167	$372K	New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,725	$371K	Reduce -81.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	14,819	$371K	Add +92.6%
RCKY Rocky Brands Inc.	0.00%	11,631	$371K	Add +25.9%
DIREXION SHS ETF TR	0.00%	19,335	$370K	Add +32.7%
ETF SER SOLUTIONS	0.00%	14,596	$369K	New
ESQ Esquire Financial Holdings I	0.00%	5,663	$369K	Reduce -44.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	12,889	$369K	New
MAGNITE INC (MGNI 0.25 03/15/26)	0.00%	400,000	$369K	No change
DAT Proshares Big Data Refiners	0.00%	10,365	$368K	Reduce -70.8%
DJD Invesco Dow Jones Industrial	0.00%	7,002	$368K	Reduce -34.3%
VLTO Veralto Corp.	0.00%	3,290	$368K	Reduce -98.9%
REM iShares Mortgage Real Estate	0.00%	15,494	$368K	New
ESPR Esperion Therapeutics Inc.	0.00%	222,786	$368K	Reduce -10.2%
GAEM Simplify Gamma Emrg MRK BND	0.00%	14,244	$367K	New
MINN Mairs & Power MN Muni Bond	0.00%	16,237	$366K	Add +43.3%
COAL Range Global Coal Index ETF	0.00%	15,379	$366K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,861	$366K	Reduce -23.7%
SBIO Alps Medical Breakthroughs	0.00%	9,795	$366K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	10,233	$365K	Reduce -44.3%
EGHT 8X8 Inc.	0.00%	178,674	$364K	Add +18.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	13,081	$364K	Reduce -77.7%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,791	$364K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,091	$364K	Reduce -78.9%
RXL Proshares Ultra Health Care	0.00%	3,251	$364K	New
RAVI NT Ultrashrt Fi ETF	0.00%	4,800	$363K	Reduce -95.4%
GRFS Grifols SA-ADR	0.00%	40,828	$363K	New
OALC Oneascent Large Cap Core	0.00%	12,394	$362K	Reduce -73.2%
XDEC FT Vest US Equity Enhance &	0.00%	9,851	$362K	New
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	11,878	$362K	Reduce -67.0%
XPMQX PIMCO Muni Income Fund III	0.00%	43,739	$361K	New
GXUS Goldman Sachs MB Tot Int ETF	0.00%	7,594	$361K	Reduce -0.2%
ALGT Allegiant Travel Co.	0.00%	6,556	$361K	Reduce -82.1%
SHBI Shore Bancshares Inc.	0.00%	25,799	$361K	Reduce -22.2%
CIVB Civista Bancshares Inc.	0.00%	20,215	$360K	Add +24.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,989	$360K	Reduce -90.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	1,886	$360K	New
IWN iShares Russell 2000 Value E	0.00%	2,156	$360K	Reduce -87.8%
TIDAL TRUST II	0.00%	28,601	$360K	Reduce -57.7%
HIPO Hippo Holdings Inc.	0.00%	21,255	$359K	Reduce -9.2%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	7,438	$359K	Reduce -52.2%
ACTG Acacia Research Corp.	0.00%	76,818	$358K	Add +141.7%
NEXT Nextdecade Corp.	0.00%	75,904	$358K	Reduce -61.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	7,266	$357K	New
RRGB Red Robin Gourmet Burgers	0.00%	80,993	$357K	Reduce -30.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	22,524	$357K	New
KRO Kronos Worldwide Inc.	0.00%	28,617	$356K	Reduce -54.5%
VSLU Applied Finance Valuat ETF	0.00%	9,897	$356K	New
PWOD Penns Woods Bancorp Inc.	0.00%	14,970	$356K	Reduce -64.4%
STER Sterling Check Corp.	0.00%	21,286	$356K	Reduce -65.4%
AOR iShares Core 60/40 Balanced	0.00%	6,004	$356K	Add +34.0%
IBRX Immunitybio Inc.	0.00%	95,609	$356K	Reduce -94.4%
TDSC Exchange Listed Funds Trust	0.00%	13,983	$356K	Reduce -53.6%
GRWG Growgeneration Corp.	0.00%	166,798	$355K	Add +120.0%
COPJ Sprott Jr Copper Miners ETF	0.00%	15,194	$355K	Reduce -82.1%
AVXL Anavex Life Sciences Corp.	0.00%	62,415	$355K	Reduce -65.7%
CGEM Cullinan Therapeutics Inc.	0.00%	21,155	$354K	Reduce -78.1%
SPWO SP Funds S&P World Ex-US ETF	0.00%	15,127	$354K	New
XME SS SPDR S&P Metals Mining	0.00%	5,556	$354K	Reduce -92.8%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	8,346	$354K	New
USNA Usana Health Sciences Inc.	0.00%	9,298	$353K	Reduce -51.1%
XDAT Franklin Exponential Data	0.00%	14,938	$352K	Reduce -46.9%
NN Nextnav Inc.	0.00%	46,946	$352K	Reduce -70.2%
STONE RIDGE TR	0.00%	14,701	$351K	New
LAB Standard Biotools Inc.	0.00%	181,814	$351K	Reduce -24.9%
HMOP Hartford Municipal Opp ETF	0.00%	8,900	$351K	New
WEX Wex Inc.	0.00%	1,669	$350K	Reduce -78.8%
GPMT Granite Point Mortgage Trust	0.00%	110,362	$350K	Add +28.3%
DCGO Docgo Inc.	0.00%	105,307	$350K	Reduce -41.8%
CAL Caleres Inc.	0.00%	10,563	$349K	Reduce -96.2%
FFWM First Foundation Inc.	0.00%	55,929	$349K	Reduce -52.5%
KDRN Kingsbarn Tactical Bond ETF	0.00%	14,655	$348K	Add +2.8%
CTRI Centuri Holdings Inc.	0.00%	21,552	$348K	Reduce -37.8%
SNDA Sonida Senior Living Inc.	0.00%	12,977	$347K	New
SBGI Sinclair Inc.	0.00%	22,666	$347K	Reduce -42.6%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,000,000	$346K	No change
IAUX I-80 Gold Corp.	0.00%	299,911	$346K	Reduce -57.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	13,614	$346K	New
FSBC Five Star Bancorp	0.00%	11,624	$346K	Reduce -64.2%
SAMG Silvercrest Asset Manageme-A	0.00%	20,030	$345K	Add +55.6%
MNTK Montauk Renewables Inc.	0.00%	62,737	$345K	Reduce -31.8%
CGHM Cap Group Muni High-Income	0.00%	13,338	$345K	New
TRUE Truecar Inc.	0.00%	99,586	$344K	Add +19.4%
INN Summit Hotel Properties Inc.	0.00%	50,001	$343K	Reduce -70.5%
STN Stantec Inc.	0.00%	4,261	$343K	Reduce -77.0%
UFO Procure Space ETF	0.00%	17,826	$342K	Reduce -65.7%
HSII Heidrick & Struggles Intl	0.00%	8,797	$342K	Reduce -52.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	27,663	$341K	Reduce -55.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	6,618	$341K	New
GRPN Groupon Inc.	0.00%	34,828	$341K	Add +94.7%
EVLU Ishr MSCI Emm Val FTR	0.00%	12,982	$341K	New
EYPT Eyepoint Inc.	0.00%	42,586	$340K	Reduce -58.2%
ITI Iteris Inc.	0.00%	47,482	$339K	Reduce -0.3%
YCS Proshares Ultrashort Yen	0.00%	4,358	$339K	Reduce -87.3%
MISL First Trust Indxx Aero & Def	0.00%	10,673	$339K	New
TGRT T. Rowe Price Growth ETF	0.00%	9,435	$339K	Reduce -78.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	17,099	$338K	New
BETH Proshares Bit&et MKT C W ETF	0.00%	5,406	$338K	Add +9.3%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	12,627	$338K	Reduce -48.3%
EVX Vaneck Environmental Service	0.00%	1,873	$338K	Reduce -26.6%
NEW YORK LIFE INVESTMENTS ET	0.00%	15,252	$338K	Add +30.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	109,303	$338K	Reduce -23.7%
EGY Vaalco Energy Inc.	0.00%	58,821	$338K	Reduce -65.5%
VVR Invesco Senior Income Trust	0.00%	82,877	$337K	Add +350.1%
CATX Perspective Therapeutics Inc.	0.00%	25,256	$337K	Reduce -67.9%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	5,844	$337K	New
BWB Bridgewater Bancshares Inc.	0.00%	23,696	$336K	Add +11.4%
CRCT Cricut Inc. Class A	0.00%	48,445	$336K	Reduce -71.6%
SGML Sigma Lithium Corp.	0.00%	27,126	$335K	Reduce -86.6%
MAMA Mama's Creations Inc.	0.00%	45,922	$335K	Reduce -30.1%
XYLG Global X S&P 500 Covc & GRW	0.00%	10,430	$335K	Reduce -73.2%
CANE Teucrium Sugar Fund	0.00%	25,307	$334K	Reduce -62.4%
XNOV FT Vest US Equity Enhance &	0.00%	9,939	$334K	New
LXU LSB Industries Inc.	0.00%	41,516	$334K	Reduce -46.2%
PCRX Pacira Biosciences Inc.	0.00%	22,157	$333K	Reduce -72.6%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	11,045	$333K	New
CLM Cornerstone Strategic Invest	0.00%	43,292	$332K	Add +303.7%
CARE Carter Bankshares Inc.	0.00%	19,118	$332K	Reduce -32.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	26,634	$332K	Reduce -31.2%
FTQI First Trust Nasdaq Buywrite	0.00%	16,187	$332K	Reduce -83.9%
COLOR STAR TECHNOLOGY CO LTD	0.00%	324,976	$331K	Add +713.3%
IDU iShares US Utilities ETF	0.00%	3,245	$331K	Add +0.3%
AVGE Avantis All Eqty Mrkts ETF	0.00%	4,481	$331K	New
PTY PIMCO Corporate & Income Opp	0.00%	22,991	$331K	Add +83.7%
USAP Universal Stainless & Alloy	0.00%	8,563	$331K	Reduce -17.5%
AGGS Harbor Disciplined Bond ETF	0.00%	7,767	$330K	Reduce -87.9%
GOOD Gladstone Commercial Corp.	0.00%	20,328	$330K	Reduce -56.1%
BLCO Bausch + Lomb Corp.	0.00%	17,107	$330K	Add +0.9%
NRIM Northrim Bancorp Inc.	0.00%	4,624	$329K	Reduce -18.7%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	10,716	$328K	Add +30.1%
CLOD Themes Cloud Computing ETF	0.00%	11,674	$328K	Reduce -26.2%
RERE Atrenew Inc.	0.00%	117,839	$328K	Reduce -8.4%
ETHO Amplify Etho Climate Leaders	0.00%	5,459	$327K	New
FLLA Franklin Ftse Latin America	0.00%	15,639	$327K	Reduce -45.4%
WAT Waters Corp.	0.00%	907	$326K	Reduce -93.8%
JOJO Atac Credit Rotation ETF	0.00%	22,047	$326K	Reduce -20.3%
UNL United States 12 Month Natur	0.00%	41,358	$326K	Reduce -76.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,593	$326K	New
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,136	$325K	Reduce -81.0%
TSL Graniteshares 1.25 Long Tsla	0.00%	29,904	$324K	Add +8.3%
VSMV Victoryshares US Min Vol ETF	0.00%	6,671	$324K	New
PLDR Putnam Sustainable Leaders	0.00%	9,570	$324K	Reduce -89.0%
NGNE Neurogene Inc.	0.00%	7,717	$324K	New
AQWA Global X Clean Water ETF	0.00%	17,490	$324K	New
WINC Western Asset St Dur Inc. ETF	0.00%	13,271	$323K	Reduce -71.0%
FUSI Americn Cent US Incm ETF-Usd	0.00%	6,311	$323K	Reduce -4.8%
LXEO Lexeo Therapeutics Inc.	0.00%	35,677	$323K	Add +33.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	5,939	$322K	New
ISD Pgim High Yield Bond Fund	0.00%	23,104	$322K	New
CIO City Office REIT Inc.	0.00%	54,987	$321K	Add +40.0%
SMCY YM Smci Opt Income Strat ETF	0.00%	6,549	$321K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	13,739	$320K	Reduce -92.8%
EMIF iShares Emerging Markets Inf	0.00%	13,882	$320K	Reduce -23.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	11,990	$320K	Reduce -23.9%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	4,687	$319K	Reduce -77.9%
GCT Gigacloud Technology Inc. Class A	0.00%	13,898	$319K	Reduce -56.5%
OPY Oppenheimer Holdings Class A	0.00%	6,234	$319K	New
TH Target Hospitality Corp.	0.00%	40,945	$319K	Reduce -38.9%
IMOM Alpha Intl Quant Mom ETF	0.00%	11,013	$317K	Reduce -39.3%
BST BlackRock Science & Tech TR	0.00%	8,913	$316K	New
DXPE DXP Enterprises Inc.	0.00%	5,915	$316K	Add +9.6%
ITOT iShares Core S&P Total U.S.	0.00%	2,512	$316K	Reduce -10.0%
MPLX MPLX LP	0.00%	7,090	$315K	Reduce -95.8%
LWLG Lightwave Logic Inc.	0.00%	114,141	$315K	Reduce -37.9%
TCMD Tactile Systems Technology I	0.00%	21,557	$315K	Reduce -54.5%
EVC Entravision Communications-A	0.00%	152,119	$315K	Add +40.0%
EFV iShares MSCI Eafe Value ETF	0.00%	5,460	$314K	Reduce -99.7%
IRMD Iradimed Corp.	0.00%	6,243	$314K	Reduce -43.4%
ANGO Angiodynamics Inc.	0.00%	40,342	$314K	Add +2.6%
BRKR Bruker Corp.	0.00%	4,544	$314K	Reduce -97.3%
TBLA Taboola.com Ltd.	0.00%	93,353	$314K	Add +698.2%
ATLC Atlanticus Holdings Corp.	0.00%	8,936	$313K	New
PSO Pearson PLC-Sponsored ADR	0.00%	23,073	$313K	Reduce -69.4%
EIDO iShares MSCI Indonesia ETF	0.00%	13,906	$313K	Reduce -84.0%
NBCE Neuberger China Equity ETF	0.00%	11,715	$313K	Reduce -7.6%
REFI Chicago Atlantic Real Estate	0.00%	20,084	$312K	Reduce -20.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	3,346	$311K	New
USAC USA Compression Partners LP	0.00%	13,571	$311K	Reduce -95.8%
FC Franklin Covey Co.	0.00%	7,558	$311K	Reduce -66.0%
PAPR Innovator U.S. Equity Power	0.00%	8,637	$310K	Add +3.3%
ABFL Abacus FCF Leaders ETF	0.00%	4,761	$310K	New
BCAX Bicara Therapeutics Inc.	0.00%	12,151	$309K	New
HYSA Bondbloxx High Yield Income	0.00%	20,172	$309K	Reduce -28.9%
EHTH Ehealth Inc.	0.00%	75,828	$309K	Reduce -80.7%
PFIS Peoples Financial Services	0.00%	6,599	$309K	Reduce -5.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	92,285	$309K	Reduce -2.8%
MX Magnachip Semiconductor Corp.	0.00%	66,185	$309K	New
FMAO Farmers & Merchants Banco	0.00%	11,172	$309K	Reduce -2.8%
TPICQ Tpi Composites Inc.	0.00%	67,884	$309K	Reduce -13.6%
CTOS Custom Truck One Source Inc.	0.00%	89,432	$309K	Add +4.9%
PDP Invesco Dorsey Wright Moment	0.00%	2,984	$308K	Reduce -76.1%
PULT Putnam ESG Ultra Short ETF	0.00%	6,071	$308K	Reduce -95.5%
DBX ETF TR	0.00%	12,805	$308K	Reduce -19.1%
OEFA Alps O'shares Intl Dev QLTY	0.00%	9,640	$307K	New
SPHY SS SPDR P High Yield ETF	0.00%	12,780	$307K	New
BNDC NT Core Bond ETF	0.00%	13,487	$307K	Reduce -87.8%
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	9,898	$307K	Add +18.6%
DGS Wisdomtree Em Small Cap	0.00%	5,721	$307K	Reduce -93.2%
SGHC Super Group SGHC Ltd.	0.00%	84,497	$307K	Reduce -55.8%
BBDC Barings BDC Inc.	0.00%	31,298	$307K	New
AMPY Amplify Energy Corp.	0.00%	46,963	$307K	Reduce -44.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	9,107	$306K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	65,291	$306K	Reduce -41.1%
BIB Proshares Ultra Nasd Biotech	0.00%	4,803	$306K	Add +8.4%
CGMU Cap Group Municipal Income	0.00%	11,126	$306K	New
PMTS Cpi Card Group Inc.	0.00%	10,947	$305K	New
BWLP BW LPG Ltd.	0.00%	21,347	$305K	New
FSTR Foster (lb) Co. Class A	0.00%	14,907	$305K	New
CLMT Calumet Inc.	0.00%	17,053	$304K	New
CLMB Climb Global Solutions Inc.	0.00%	3,038	$302K	Reduce -42.5%
TCPC BlackRock TCP Capital Corp.	0.00%	36,457	$302K	Add +189.3%
QPFF American Century Qual Pref	0.00%	7,931	$302K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	11,281	$302K	New
CWS Advisorshares Equity Focused	0.00%	4,394	$302K	Reduce -41.1%
NVGS Navigator Holdings Ltd.	0.00%	18,773	$302K	Reduce -13.3%
SSO Proshares Ultra S&P500	0.00%	3,344	$302K	Reduce -88.4%
BCAT BlackRock Capital Alloc TR	0.00%	18,280	$301K	Reduce -31.2%
BLFY Blue Foundry Bancorp	0.00%	29,314	$300K	Reduce -15.7%
HYSD Columbia SHRT Dur Hi YLD ETF	0.00%	14,812	$300K	New
EVMT Invesco Elect Veh Met Com St	0.00%	18,124	$300K	Reduce -51.0%
MEC Mayville Engineering Co. Inc.	0.00%	14,235	$300K	Add +25.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	5,966	$300K	Reduce -78.3%
MLAB Mesa Laboratories Inc.	0.00%	2,308	$300K	Reduce -89.7%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	5,931	$300K	Reduce -82.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,570	$298K	Reduce -30.4%
TZOO Travelzoo	0.00%	24,759	$298K	New
HYLS FT Tactical High Yield ETF	0.00%	7,107	$298K	New
CMDT PIMCO Commodity Active Strat	0.00%	11,156	$298K	Reduce -47.0%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	14,628	$297K	New
DLTH Duluth Holdings Inc. Class B	0.00%	78,858	$297K	Reduce -25.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	9,748	$296K	New
PSTX Poseida Therapeutics Inc.	0.00%	103,427	$296K	Reduce -5.2%
SLX Vaneck Steel ETF	0.00%	4,195	$295K	New
MSDL Morgan Stanley Direct Lendin	0.00%	14,930	$295K	New
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	6,617	$295K	Reduce -20.2%
MCH Matthews China Active ETF	0.00%	12,010	$295K	Reduce -67.1%
CBAN Colony Bankcorp	0.00%	19,010	$295K	Reduce -10.0%
PBE Invesco Biotechnology & Geno	0.00%	4,221	$295K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	7,938	$295K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	7,863	$295K	Reduce -63.3%
NRP Natural Resource Partners LP	0.00%	3,003	$294K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	11,423	$294K	Reduce -95.4%
PKBK Parke Bancorp Inc.	0.00%	14,037	$293K	Add +6.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	16,066	$293K	Reduce -51.8%
AGEN Agenus Inc.	0.00%	53,490	$293K	Add +57.0%
AQST Aquestive Therapeutics Inc.	0.00%	58,760	$293K	Reduce -53.7%
ISCV iShares Morningstar Small-Ca	0.00%	4,608	$293K	Reduce -9.6%
SEZL Sezzle Inc.	0.00%	1,713	$292K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	4,412	$292K	New
UI Ubiquiti Inc.	0.00%	1,317	$292K	Reduce -34.4%
FLSA Franklin Ftse Saudi Arabia	0.00%	7,967	$292K	Reduce -62.3%
NEWT Newtekone Inc.	0.00%	23,416	$292K	Reduce -43.6%
EUDG Wisdomtree Europe Quality Di	0.00%	8,555	$292K	Reduce -62.5%
ISVL iShares International Develo	0.00%	7,694	$292K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	6,179	$292K	Reduce -72.6%
ARAY Accuray Inc.	0.00%	161,653	$291K	Add +26.1%
AEYE Audioeye Inc.	0.00%	12,729	$291K	Reduce -36.2%
DCRE DBL Comm Real Est Debt	0.00%	5,585	$290K	Reduce -38.3%
CRGX Cargo Therapeutics Inc.	0.00%	15,707	$290K	Reduce -73.8%
TWO RDS SHARED TR	0.00%	31,382	$289K	Reduce -33.4%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	12,496	$289K	Reduce -68.3%
HELE Helen of Troy Ltd.	0.00%	4,667	$289K	Reduce -93.8%
ETF OPPORTUNITIES TRUST	0.00%	7,194	$288K	New
ZTAX X-Square Municipal Inc. ETF	0.00%	10,883	$288K	Reduce -62.4%
MNR Mach Natural Resources LP	0.00%	17,974	$288K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,061	$287K	New
MBBB Vaneck Moody's Analytics BBB	0.00%	12,934	$286K	New
LENZ Lenz Therapeutics Inc.	0.00%	12,027	$286K	New
REVS Columbia Resear Enh Val ETF	0.00%	11,241	$285K	Reduce -14.4%
THRY Thryv Holdings Inc.	0.00%	16,554	$285K	Reduce -70.3%
GMUB GS Municipal Income ETF	0.00%	5,610	$285K	New
TCX Tucows Inc. Class A	0.00%	13,646	$285K	Add +7.6%
OPRA Opera Ltd.-ADR	0.00%	18,389	$284K	Add +73.0%
ADVISOR MANAGED PORTFOLIOS	0.00%	6,740	$284K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	55,632	$284K	Add +113.5%
QAT iShares MSCI Qatar ETF	0.00%	15,301	$284K	Reduce -96.3%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	8,070	$283K	Reduce -70.0%
HLLY Holley Inc.	0.00%	95,818	$283K	Add +95.4%
FMET Fidelity Metaverse ETF	0.00%	9,334	$283K	Reduce -27.0%
EFNL iShares MSCI Finland ETF	0.00%	7,452	$282K	New
MILN Global X Millennial Consumer	0.00%	6,729	$282K	Add +24.5%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	5,648	$282K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	57,960	$282K	Add +61.1%
MBI Mbia Inc.	0.00%	78,814	$281K	Add +70.5%
TASK Taskus Inc. Class A	0.00%	21,761	$281K	Add +9.9%
CATF American Century Ca Muni ETF	0.00%	5,507	$281K	New
DSGR Distribution Solutions Group	0.00%	7,291	$281K	Reduce -62.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	323,860	$280K	Reduce -46.1%
MTUS Metallus Inc.	0.00%	18,909	$280K	Reduce -77.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	52,297	$280K	Reduce -26.8%
HIMX Himax Technologies Inc.-ADR	0.00%	50,900	$280K	Reduce -70.6%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	9,516	$280K	New
THTA Sofi Enhanced Yield ETF	0.00%	14,733	$279K	Reduce -57.7%
PWRD TCW Transform Systems ETF	0.00%	3,773	$279K	Reduce -26.5%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	9,009	$279K	Reduce -74.2%
USAI Pacer Ame Energy Infr ETF-US	0.00%	7,951	$278K	Reduce -85.3%
INVESTMENT MANAGERS SER TR I	0.00%	11,508	$278K	New
SPFI South Plains Financial Inc.	0.00%	8,181	$277K	Reduce -45.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,072	$277K	Reduce -55.7%
DFAT Dimensional US Target Value	0.00%	4,976	$277K	Reduce -86.2%
SGDM Sprott Gold Miners ETF	0.00%	8,929	$277K	Reduce -93.0%
SNOY Yildmax Snow Opt Incm St ETF	0.00%	16,195	$277K	New
GTOS Invesco Short Duration Total	0.00%	10,972	$276K	Reduce -77.3%
DOG Proshares Short DOW30	0.00%	10,295	$275K	New
ABCL Abcellera Biologics Inc.	0.00%	105,952	$275K	Reduce -31.5%
SVRA Savara Inc.	0.00%	64,919	$275K	Reduce -26.7%
FTCB FT Core Investment Grade ETF	0.00%	12,698	$275K	Reduce -41.9%
UDOW Proshares Ultrapro DOW30	0.00%	2,857	$275K	Reduce -81.0%
DRLL Strive US Energy ETF	0.00%	9,771	$274K	Reduce -73.2%
SEPU Allianzim US BF15 Uncap Sep	0.00%	10,800	$274K	New
FRNW Fidelity Clean Energy ETF	0.00%	16,996	$274K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	8,701	$274K	New
SAGP Strategas Global Policy Opp	0.00%	9,116	$274K	Reduce -68.7%
SPXS Direxion SHS ETF TR	0.00%	37,556	$274K	Add +60.2%
CTGO Contango Silver & Gold Inc.	0.00%	14,193	$273K	New
PBPB Potbelly Corp.	0.00%	32,710	$273K	Reduce -9.9%
OUST Ouster Inc.	0.00%	43,150	$272K	Reduce -63.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	9,334	$271K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	12,000	$271K	Reduce -84.3%
CTLP Cantaloupe Inc.	0.00%	36,588	$271K	Reduce -53.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,166	$270K	Reduce -88.3%
SRG Seritage Growth Prop- A	0.00%	58,049	$270K	Add +85.7%
ABSI Absci Corp.	0.00%	70,336	$269K	Reduce -49.2%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	5,518	$269K	Reduce -81.9%
SPINNAKER ETF SERIES	0.00%	28,687	$269K	Reduce -69.9%
TREE Lendingtree Inc.	0.00%	4,620	$268K	Reduce -86.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	45,646	$268K	Reduce -68.8%
FPAG Fpa Global Equity ETF New	0.00%	8,659	$268K	Reduce -80.0%
VICTORY PORTFOLIOS II	0.00%	5,891	$268K	Reduce -50.8%
PINK Simplify Health Care ETF	0.00%	8,144	$267K	New
LAW CS Disco Inc.	0.00%	45,339	$267K	Add +44.2%
ROSC Hartford Multifact Small Cap	0.00%	6,091	$267K	New
TWKS Thoughtworks Holding Inc.	0.00%	60,196	$266K	Reduce -57.9%
OLP One Liberty Properties Inc.	0.00%	9,659	$266K	Reduce -42.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,340	$265K	Reduce -79.6%
JMBS Janus Henderson Mortg Backed	0.00%	5,689	$265K	Reduce -93.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	50,221	$265K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	7,047	$265K	New
LE Lands' End Inc.	0.00%	15,332	$265K	Reduce -44.6%
ASLE Aersale Corp.	0.00%	52,255	$264K	Reduce -40.3%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	1,869	$263K	New
NUSB Nuveen Ultra Short Income	0.00%	10,373	$262K	Reduce -43.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2,993	$262K	Reduce -98.7%
TSLY Tidal Trust II	0.00%	14,537	$262K	New
PMIO Pgim Municipal Inc. Opp ETF	0.00%	5,098	$262K	New
IDUB Aptus Intl Enhan YLD ETF	0.00%	12,011	$262K	New
PROSHARES ULTSHRT FINANCIALS	0.00%	25,675	$261K	New
NSEP Innovator G100 PB ETF-Sep	0.00%	10,458	$261K	New
UNOV Innovator U.S. Equity Ultra	0.00%	7,705	$261K	Reduce -62.0%
TOUS T Rowe PRC International Eq	0.00%	8,962	$261K	Reduce -73.6%
FROG Jfrog Ltd.	0.00%	8,976	$261K	Reduce -90.6%
UCRD Victoryshares Corporate Bond	0.00%	11,887	$260K	Reduce -70.9%
MXCT Maxcyte Inc.	0.00%	66,868	$260K	Reduce -43.1%
IDOG Alps International Sector Di	0.00%	8,153	$260K	New
EAOK iShares ESG Aware 30/70 Cons	0.00%	9,799	$259K	New
FSYD Fidelity Sustain Hi YLD	0.00%	5,371	$259K	Reduce -33.9%
IIGD Invesco Inv Grade Defensive	0.00%	10,473	$259K	Reduce -81.2%
XPH SS SPDR S&P Pharma ETF	0.00%	5,839	$259K	Reduce -90.0%
INZY Inozyme Pharma Inc.	0.00%	49,460	$259K	Add +7.5%
PTF Invesco Dorsey Wright Tech	0.00%	4,078	$259K	New
RDW Redwire Corp.	0.00%	37,642	$259K	Add +31.8%
WES Western Midstream Partners L	0.00%	6,748	$258K	Reduce -97.7%
FTXG First Trust Nasdaq Food & Be	0.00%	10,061	$258K	New
GETY Getty Images Holdings Inc.	0.00%	67,712	$258K	Add +139.8%
ABUS Arbutus Biopharma Corp.	0.00%	66,910	$258K	Reduce -67.1%
EFXT Enerflex Ltd.	0.00%	43,179	$257K	Reduce -81.1%
NKTX Nkarta Inc.	0.00%	56,919	$257K	Reduce -47.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	44,309	$257K	Reduce -40.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	9,812	$257K	Reduce -29.2%
JILL J. Jill Inc.	0.00%	10,390	$256K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	5,190	$256K	Reduce -78.2%
TSVT 2SEVENTY Bio Inc.	0.00%	54,167	$256K	Add +3.0%
KEMQ Kraneshares Public-Private E	0.00%	13,611	$255K	Reduce -78.4%
PWV Invesco Large Cap Value ETF	0.00%	4,366	$255K	New
SFST Southern First Bancshares	0.00%	7,462	$254K	Reduce -8.3%
SWIM Latham Group Inc.	0.00%	37,397	$254K	Reduce -12.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,647	$254K	Reduce -24.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,355	$254K	Reduce -37.7%
IBRN iShares Neuroscience and Hea	0.00%	10,150	$254K	New
MNSB Mainstreet Bancshares Inc.	0.00%	13,761	$254K	Reduce -6.0%
GAIN Gladstone Investment Corp.	0.00%	17,527	$253K	New
MUNI PIMCO Intermediate Municipal	0.00%	4,778	$253K	Reduce -87.9%
PLBC Plumas Bancorp	0.00%	6,206	$253K	Add +8.0%
VNSE Natixis Vaughn Nelson Select	0.00%	7,452	$253K	New
BOC Boston Omaha Corp. Class A	0.00%	17,007	$253K	Reduce -67.7%
23ANDME HOLDING CO	0.00%	726,017	$252K	Reduce -68.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,642	$252K	Reduce -66.8%
SDCP Virtus Newfleet SD	0.00%	9,677	$252K	Add +20.1%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	9,551	$252K	Reduce -77.5%
CCBG Capital City Bank Group Inc.	0.00%	7,131	$252K	Reduce -55.8%
JSPR Jasper Therapeutics Inc.	0.00%	13,354	$251K	New
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	4,964	$251K	New
HBT HBT Financial Inc.	0.00%	11,450	$251K	Reduce -6.4%
DOYU Douyu International Hold-ADR	0.00%	23,115	$250K	Reduce -17.7%
BTDR Bitdeer Technologies Group-A	0.00%	31,933	$250K	Reduce -90.3%
SHOC Shoc US Semicon Equity ETF	0.00%	5,340	$250K	New
NOMD Nomad Foods Ltd.	0.00%	13,112	$250K	Add +15.2%
KEM Kraneshares Dynamic Emerging	0.00%	8,591	$250K	New
AVBP Arrivent Biopharma Inc.	0.00%	10,626	$250K	Reduce -30.7%
AVMU Avantis Core Municipal Fixed	0.00%	5,317	$250K	Reduce -61.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	42,912	$249K	Reduce -84.2%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	3,395	$249K	Reduce -99.8%
STONE RIDGE TR	0.00%	18,300	$249K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	18,936	$249K	Reduce -76.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	18,221	$249K	Reduce -25.1%
PJBF Pgim Jennison Better Future	0.00%	4,037	$249K	Reduce -47.8%
TRDA Entrada Therapeutics Inc.	0.00%	15,514	$248K	Reduce -42.0%
FARADAY FUTURE INTLGT ELEC I	0.00%	86,336	$248K	New
GSJY Goldman Activebeta JP Eq ETF	0.00%	6,246	$248K	Reduce -89.3%
SGC Superior Group of Cos Inc.	0.00%	15,971	$247K	Add +44.2%
DEO Diageo PLC-Sponsored ADR	0.00%	1,762	$247K	Reduce -93.0%
VET Vermilion Energy Inc.	0.00%	25,326	$247K	Reduce -74.0%
CCRD Corecard Corp.	0.00%	17,008	$247K	Reduce -49.6%
HBCP Home Bancorp Inc.	0.00%	5,529	$246K	Reduce -23.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	403,290	$246K	Reduce -38.8%
TARK Tradr 2X Long Innovation ETF	0.00%	3,785	$246K	Reduce -67.9%
NBCR Neuberger Core Equity ETF	0.00%	9,274	$246K	New
AMBP Ardagh Metal Packaging SA	0.00%	65,101	$245K	Add +8.3%
GSM Ferroglobe PLC	0.00%	52,875	$245K	Reduce -21.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	11,887	$245K	Add +15.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,770	$245K	New
RBBN Ribbon Communications Inc.	0.00%	75,290	$245K	Reduce -20.6%
OXFORD LANE CAP CORP	0.00%	46,651	$244K	Reduce -22.7%
PTIN Pacer Trendpilot Intl ETF	0.00%	7,902	$244K	Reduce -93.4%
ETF OPPORTUNITIES TRUST	0.00%	17,417	$244K	New
BCML Baycom Corp.	0.00%	10,247	$243K	Reduce -12.9%
PHYD Putnam ESG High Yield ETF	0.00%	4,687	$243K	Reduce -69.4%
GIC Global Industrial Co.	0.00%	7,148	$243K	Reduce -77.0%
ONLN Proshares Online Retail ETF	0.00%	5,356	$243K	New
HNST The Honest Co. Inc.	0.00%	67,847	$242K	Add +70.2%
TCBX Third Coast Bancshares Inc.	0.00%	9,042	$242K	Reduce -29.7%
PKOH Park-Ohio Holdings Corp.	0.00%	7,872	$242K	New
TIDAL TRUST II	0.00%	13,859	$241K	New
RFEU First TR Dynamic Europe ETF	0.00%	3,586	$241K	Reduce -91.6%
RYLG Global X Russ 2000 CC & GR	0.00%	9,292	$241K	Reduce -8.7%
LSAF Leadershares Alphafactor US	0.00%	5,816	$241K	New
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	9,138	$240K	New
VLGEA Village Super Market Class A	0.00%	7,554	$240K	Reduce -13.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	23,176	$240K	Reduce -19.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	14,450	$240K	New
TIME Clockwise U.S. Core Equity E	0.00%	8,661	$239K	New
XISE FT Vest US Equity Buffer & P	0.00%	7,893	$239K	New
SHRT Gotham SHRT Strat ETF	0.00%	28,423	$239K	New
PTVE Pactiv Evergreen Inc.	0.00%	20,678	$238K	Reduce -43.6%
BETZ Roundhill Sports Bet & Igam	0.00%	12,537	$238K	Reduce -89.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	20,508	$237K	Reduce -44.6%
PEPG Pepgen Inc.	0.00%	27,748	$237K	Add +29.1%
IMTX Immatics NV	0.00%	20,746	$237K	Reduce -62.6%
MSTQ Lha Market State Tactical Q	0.00%	7,152	$237K	New
DXD Proshares Ultrashort DOW30	0.00%	8,632	$237K	Reduce -3.2%
IE Ivanhoe Electric Inc. / US	0.00%	27,911	$236K	Reduce -77.6%
RES RPC Inc.	0.00%	37,102	$236K	Reduce -81.0%
INTR Inter & Co. Inc. Class A	0.00%	35,393	$236K	Reduce -79.8%
ADNT Adient PLC	0.00%	10,433	$235K	Reduce -96.8%
CVAC Curevac NV	0.00%	79,247	$235K	Add +238.9%
BJUL Innovator U.S. Equity Buffer	0.00%	5,384	$235K	New
ALRS Alerus Financial Corp.	0.00%	10,261	$235K	Reduce -49.5%
SLRC SLR Investment Corp.	0.00%	15,541	$234K	Add +15.0%
CGBD Carlyle Secured Lending Inc.	0.00%	13,775	$234K	Add +30.9%
FALN iShares Fallen Angels ETF	0.00%	8,521	$233K	Reduce -98.2%
PLSE Pulse Biosciences Inc.	0.00%	13,281	$233K	Reduce -53.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,496	$232K	Reduce -22.4%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	8,687	$231K	New
OMER Omeros Corp.	0.00%	58,277	$231K	Add +15.9%
TV Grupo Televisa SA-Spon ADR	0.00%	90,309	$231K	Reduce -65.7%
ABEQ Absolute Select Value ETF	0.00%	7,047	$231K	New
AAAU Goldman Sachs Physical Gold	0.00%	8,856	$230K	Reduce -99.5%
OCSL Oaktree Specialty Lending Co.	0.00%	14,126	$230K	Reduce -42.4%
XB Bondbloxx-B Rated Usd HY CB	0.00%	5,725	$230K	Reduce -87.6%
HRTS Tema Heart & Health ETF	0.00%	6,842	$230K	Reduce -91.5%
VFMV Vanguard US Minimum Volatili	0.00%	1,889	$230K	New
HSAI Hesai Group	0.00%	48,943	$230K	Add +11.8%
FAX Abrdn Asia-Pacific Income	0.00%	13,172	$229K	Add +423.0%
FID First Trust S&P Internationa	0.00%	13,046	$229K	Reduce -34.1%
FBIZ First Business Financial Ser	0.00%	5,024	$229K	Reduce -33.1%
FIXD First Trust Smith Opportunis	0.00%	5,061	$229K	Reduce -97.8%
NATH Nathan's Famous Inc.	0.00%	2,825	$229K	Reduce -26.8%
FLXS Flexsteel Inds	0.00%	5,156	$228K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	10,857	$228K	Reduce -86.9%
PERI Perion Network Ltd.	0.00%	28,916	$228K	Reduce -64.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	3,169	$227K	Reduce -75.7%
CADL Candel Therapeutics Inc.	0.00%	32,794	$227K	Add +174.2%
UDIV Franklin U.S. Core Dividend	0.00%	5,089	$227K	Reduce -8.3%
SMC Summit Midstream Corp.	0.00%	6,483	$227K	Reduce -11.1%
TYA Simplify Intermediate Term	0.00%	15,803	$227K	Reduce -77.0%
CBNK Capital Bancorp Inc.	0.00%	8,826	$227K	Reduce -13.7%
FLCA Franklin Ftse Canada ETF	0.00%	6,027	$227K	New
AUMI Themes Gold Miners ETF	0.00%	6,063	$227K	New
TIDAL TRUST II	0.00%	24,293	$227K	Add +135.8%
LISTED FD TR	0.00%	8,925	$226K	Reduce -22.8%
WF Woori Financial-Spon ADR	0.00%	6,338	$226K	New
QSI Quantum-Si Inc.	0.00%	256,689	$226K	Reduce -15.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	257,604	$226K	Reduce -48.3%
EVLN Eaton Vance Floating-Rate	0.00%	4,500	$225K	Reduce -69.8%
SEA US Global Sea To SKY Cargo	0.00%	12,465	$225K	Reduce -59.8%
SLSR Solaris Resources Inc.	0.00%	86,967	$225K	Add +35.4%
LITMAN GREGORY FDS TR	0.00%	22,629	$225K	Add +23.6%
SVV Savers Value Village Inc.	0.00%	21,348	$225K	Reduce -91.4%
RELX Relx PLC - Spon ADR	0.00%	4,728	$224K	Reduce -89.7%
EZJ Proshares Ultra MSCI Japan	0.00%	5,358	$224K	Reduce -54.3%
RLGT Radiant Logistics Inc.	0.00%	34,842	$224K	Add +3.1%
FRBA First Bank/Hamilton NJ	0.00%	14,737	$224K	Reduce -24.4%
IFRA iShares US Infrastructure	0.00%	4,768	$224K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	21,916	$224K	Reduce -16.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	13,527	$224K	Reduce -56.2%
IWF iShares Russell 1000 Growth	0.00%	595	$223K	Reduce -98.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	9,765	$223K	Reduce -72.9%
ARB Altshares Merger Arbitrage	0.00%	8,042	$223K	Reduce -96.3%
FNK First Trust Mid Cap Value	0.00%	4,091	$223K	New
BMAY Innovator U.S. Equity Buffer	0.00%	5,647	$223K	Reduce -85.1%
PRME Prime Medicine Inc.	0.00%	57,548	$223K	Reduce -65.8%
DGICA Donegal Group Inc. Class A	0.00%	15,100	$223K	Reduce -18.1%
AURA Aura Biosciences Inc.	0.00%	24,958	$222K	Reduce -61.3%
ZGN Ermenegildo Zegna NV	0.00%	22,582	$222K	New
DFAR Dimensional US Real Est ETF	0.00%	8,665	$222K	Reduce -79.4%
ODC Oil-Dri Corp. of America	0.00%	3,216	$222K	Reduce -40.1%
FORTY Formula Systems 1985-SP ADR	0.00%	2,772	$222K	New
PLL Piedmont Lithium Inc.	0.00%	24,740	$221K	Reduce -86.2%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	6,697	$220K	Reduce -42.7%
RRBI Red River Bancshares Inc.	0.00%	4,232	$220K	New
TGNA Tegna Inc.	0.00%	13,932	$220K	Reduce -98.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	10,415	$220K	New
CORN Teucrium Corn Fund	0.00%	11,884	$220K	Reduce -90.1%
GDOT Green Dot Corp. Class A	0.00%	18,754	$220K	Reduce -74.4%
PSCJ Pacer Swan Sos Conservative	0.00%	8,339	$219K	New
HBB Hamilton Beach Brand-A	0.00%	7,186	$219K	New
IEX Idex Corp.	0.00%	1,016	$218K	Reduce -97.2%
CLCO Cool Co. Ltd.	0.00%	19,314	$218K	No change
ASUR Asure Software Inc.	0.00%	24,006	$217K	Reduce -15.1%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	9,925	$217K	New
WDNA Wisdomtree Biorevolution FND	0.00%	13,134	$217K	New
AVD American Vanguard Corp.	0.00%	40,965	$217K	Reduce -24.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,670	$217K	New
XHS SS SPDR S&P HC Services ETF	0.00%	2,238	$217K	Reduce -56.5%
RHCB BNY Mellon Resp HRZN Corp. BD	0.00%	4,551	$217K	Reduce -27.9%
EFAS Global X MSCI Superdividend	0.00%	14,016	$216K	Reduce -75.3%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.00%	3,041	$216K	New
TSHA Taysha Gene Therapies Inc.	0.00%	107,572	$216K	Reduce -16.0%
SCHG Schwab US Large-Cap Growth	0.00%	2,075	$216K	Reduce -97.1%
RBLD First Trust Alerian US Nextg	0.00%	3,183	$216K	New
TIMB Tim SA-ADR	0.00%	12,495	$215K	New
SMB Vaneck Short Muni ETF	0.00%	12,433	$215K	Reduce -78.8%
JXI iShares Global Utilities ETF	0.00%	3,026	$214K	Reduce -94.2%
TBX Proshares Short 7-10 YR TSY	0.00%	7,573	$214K	Reduce -91.6%
ARLP Alliance Resource Partners	0.00%	8,535	$213K	Reduce -73.7%
UP Wheels Up Experience Inc.	0.00%	88,138	$213K	Add +369.8%
ANFIELD US EQUITY SECTOR ROT	0.00%	12,550	$213K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,120	$213K	Reduce -42.8%
PHLT Performant Healthcare Inc.	0.00%	56,697	$212K	Reduce -34.5%
INTT Intest Corp.	0.00%	29,042	$212K	Reduce -42.3%
PHI PLDT Inc.-Spon ADR	0.00%	7,880	$212K	Reduce -36.7%
DUKH Ocean Park High Income ETF	0.00%	8,174	$211K	New
STEM Stem Inc.	0.00%	606,829	$211K	Add +68.2%
BRY Berry Corp.	0.00%	41,021	$211K	Reduce -63.4%
VTEX Vtex Class A	0.00%	28,327	$211K	Reduce -65.0%
ONIT Onity Group Inc.	0.00%	6,597	$211K	New
BRT BRT Apartments Corp.	0.00%	11,975	$211K	Add +2.3%
CELC Celcuity Inc.	0.00%	14,080	$210K	Reduce -41.3%
OWNS CCM Affordable Hous MBS ETF	0.00%	11,937	$210K	Reduce -70.7%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	10,749	$210K	New
AFGR First Trust Active Factor La	0.00%	7,380	$210K	New
UTMD Utah Medical Products Inc.	0.00%	3,127	$209K	Reduce -46.8%
FF Futurefuel Corp.	0.00%	36,370	$209K	Reduce -15.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	4,225	$209K	Reduce -84.3%
FISR SS Fi Sector Rotation	0.00%	7,853	$209K	New
FRST Primis Financial Corp.	0.00%	17,127	$209K	Reduce -23.8%
BSR Beacon Unified Catalyst ETF	0.00%	7,024	$208K	New
ATOS Atossa Therapeutics Inc.	0.00%	136,935	$208K	Reduce -47.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.00%	200,000	$208K	Reduce -90.9%
OOTO Direxion Daily TRVL Vaca 2X	0.00%	13,552	$208K	New
MG Mistras Group Inc.	0.00%	18,190	$207K	Reduce -21.9%
EA SERIES TRUST ARK	0.00%	6,865	$206K	Reduce -60.1%
EQLT Ishr MSCI Emm Qulty FCTR	0.00%	8,002	$206K	New
ECO Okeanis Eco Tankers Corp.	0.00%	6,275	$206K	New
FRHC Freedom Holding Corp.	0.00%	2,172	$206K	New
RM Regional Management Corp.	0.00%	6,286	$206K	Reduce -14.7%
VEL Velocity Financial Inc.	0.00%	10,453	$205K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	140,368	$205K	Reduce -44.2%
VFF Village Farms International	0.00%	407,246	$205K	Add +117.6%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	5,915	$205K	Reduce -14.9%
DSP Viant Technology Inc. Class A	0.00%	18,483	$205K	Reduce -27.0%
HELP Cybin Inc.	0.00%	23,003	$204K	Add +477.9%
AIFD TCW Artificial Intel ETF	0.00%	7,563	$204K	Reduce -42.0%
IEUR iShares Core MSCI Europe ETF	0.00%	3,349	$204K	Reduce -99.8%
CWBC Community West Bancshares	0.00%	10,594	$204K	Reduce -65.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,990	$204K	Reduce -97.8%
MVBF MVB Financial Corp.	0.00%	10,518	$204K	Reduce -4.5%
MNBD Alps BBH Intermediate Mun-US	0.00%	7,809	$204K	New
INBK First Internet Bancorp	0.00%	5,930	$203K	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	16,185	$203K	Reduce -80.8%
BCAL California Bancorp	0.00%	13,659	$202K	New
VFS Vinfast Auto Ltd.	0.00%	52,744	$201K	Reduce -60.1%
GBLD Invesco MSCI Building ETF	0.00%	11,002	$201K	Reduce -46.6%
HIFS Hingham Institution for SVGS	0.00%	827	$201K	Reduce -55.0%
TX Ternium SA-Sponsored ADR	0.00%	5,437	$201K	New
IPI Intrepid Potash Inc.	0.00%	8,355	$201K	Reduce -31.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,306	$200K	Reduce -24.2%
SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	7,970	$200K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	22,328	$199K	Add +67.5%
PUK Prudential PLC-ADR	0.00%	10,735	$199K	New
HUMA Humacyte Inc.	0.00%	36,561	$199K	Reduce -84.0%
CZNC Citizens & Northern Corp.	0.00%	10,072	$198K	Reduce -29.4%
FSP Franklin Street Properties C	0.00%	111,925	$198K	Reduce -74.7%
STONE RIDGE TR	0.00%	13,000	$197K	New
PCB PCB Bancorp	0.00%	10,499	$197K	Add +1.3%
FORGE GLOBAL HOLDINGS INC	0.00%	150,455	$197K	Reduce -20.5%
BGB Blackstone Strategic Credit	0.00%	15,979	$197K	New
BCBP BCB Bancorp Inc.	0.00%	15,669	$193K	Add +5.2%
CTRN Citi Trends Inc.	0.00%	10,519	$193K	New
NUVB Nuvation Bio Inc.	0.00%	84,039	$192K	Reduce -71.7%
ITOS Iteos Therapeutics Inc.	0.00%	18,847	$192K	Reduce -88.2%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	27,017	$192K	New
ZYXIQ Zynex Inc.	0.00%	23,530	$192K	Add +8.9%
MLYS Mineralys Therapeutics Inc.	0.00%	15,855	$192K	Reduce -30.4%
RELL Richardson Elec Ltd.	0.00%	15,545	$192K	Add +8.2%
KYTX Kyverna Therapeutics Inc.	0.00%	39,193	$192K	Add +78.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	18,823	$192K	New
RGTI Rigetti Computing Inc.	0.00%	244,496	$191K	Add +23.8%
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	11,604	$190K	New
ERAS Erasca Inc.	0.00%	69,562	$190K	Reduce -58.7%
FNA Paragon 28 Inc.	0.00%	28,392	$190K	Reduce -52.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	48,712	$189K	Add +25.9%
DXLG Destination XL Group Inc.	0.00%	64,253	$189K	Add +19.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	18,820	$189K	Reduce -19.5%
RATE Global X Interest Rate Hedge	0.00%	10,738	$188K	New
NREF Nexpoint Real Estate Finance	0.00%	12,023	$188K	Reduce -34.7%
RNGR Ranger Energy Services Class A	0.00%	15,733	$187K	Reduce -10.3%
TRC Tejon Ranch Co.	0.00%	10,641	$187K	Reduce -63.8%
NEXA Nexa Resources SA	0.00%	25,635	$186K	Reduce -11.0%
GLATFELTER CORP	0.00%	103,537	$186K	Reduce -73.9%
PARAA Paramount Global Class B	0.00%	17,540	$186K	Reduce -99.1%
EARN Ellington Credit Co.	0.00%	26,563	$185K	Reduce -32.6%
VRA Vera Bradley Inc.	0.00%	33,765	$184K	Add +40.6%
MORT Vaneck Mortgage REIT Income	0.00%	15,273	$184K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	13,729	$184K	Reduce -60.8%
RAYS Global X Solar ETF	0.00%	16,020	$183K	Add +41.7%
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	200,000	$183K	Reduce -33.3%
EGAN Egain Corp.	0.00%	35,753	$182K	Add +16.8%
PYXS Pyxis Oncology Inc.	0.00%	49,558	$182K	Add +40.8%
DC Dakota Gold Corp.	0.00%	76,595	$181K	Add +0.6%
MASS 908 Devices Inc.	0.00%	52,039	$181K	Reduce -39.8%
INSE Inspired Entertainment Inc.	0.00%	19,456	$180K	Reduce -38.7%
INDV Indivior Ltd.	0.00%	18,270	$180K	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	13,232	$179K	New
LFCR Lifecore Biomedical Inc.	0.00%	36,246	$179K	Add +101.7%
ARQ Arq Inc.	0.00%	30,436	$179K	Add +130.7%
IMMP Immutep Ltd.-SP ADR	0.00%	80,489	$178K	Reduce -35.9%
CDXS Codexis Inc.	0.00%	57,716	$178K	Reduce -10.8%
TWO RDS SHARED TR	0.00%	14,055	$177K	New
JYNT The Joint Corp.	0.00%	15,454	$177K	Reduce -32.3%
PETS Petmed Express Inc.	0.00%	47,890	$176K	Reduce -52.2%
PR Permian Resources Corp. Class A	0.00%	12,904	$176K	Reduce -99.4%
MIND MEDICINE MINDMED INC	0.00%	30,721	$175K	Reduce -60.8%
RR Richtech Robotics Inc. Class B	0.00%	207,670	$174K	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	10,123	$174K	New
VXRT Vaxart Inc.	0.00%	204,335	$173K	New
TIDAL TR II	0.00%	22,353	$173K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33,143	$173K	Add +147.7%
FHTX Foghorn Therapeutics Inc.	0.00%	18,547	$173K	Reduce -45.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,520	$173K	New
DBO Invesco DB Oil Fund	0.00%	12,272	$171K	Reduce -96.9%
DSL Doubleline Income Solutions	0.00%	13,194	$171K	New
GENT Genter Capital Taxable	0.00%	16,414	$171K	Reduce -13.2%
KINS Kingstone Cos Inc.	0.00%	18,581	$170K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	204,750	$170K	Reduce -86.8%
DSU BlackRock Debt Strategies	0.00%	15,401	$170K	New
UAE iShares MSCI Uae ETF	0.00%	11,103	$169K	Reduce -89.3%
NPWR Net Power Inc.	0.00%	24,029	$168K	Reduce -38.7%
ROIV Roivant Sciences Ltd.	0.00%	14,596	$168K	Reduce -99.4%
CVRX CVRX Inc.	0.00%	19,038	$168K	Add +36.1%
ADCT Adc Therapeutics SA	0.00%	53,126	$167K	Add +272.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	49,019	$167K	Reduce -65.1%
OPRX Optimizerx Corp.	0.00%	21,646	$167K	Reduce -36.9%
HPK Highpeak Energy Inc.	0.00%	12,035	$167K	Reduce -75.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	45,712	$167K	Add +100.3%
PFLT Pennantpark Floating Rate Ca	0.00%	14,417	$167K	Reduce -51.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	248,447	$166K	Add +103.4%
MGIC Magic Software Enterprises	0.00%	14,038	$166K	Reduce -51.5%
ULBI Ultralife Corp.	0.00%	18,322	$166K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	174,157	$166K	Add +130.4%
LXFR Luxfer Holdings PLC	0.00%	12,771	$165K	Reduce -68.0%
LITP Sprott Lithium Miners ETF	0.00%	20,113	$165K	Add +22.0%
VMD Viemed Healthcare Inc.	0.00%	22,356	$164K	Reduce -75.6%
AKBA Akebia Therapeutics Inc.	0.00%	123,728	$163K	Reduce -2.2%
UEIC Universal Electronics Inc.	0.00%	17,678	$163K	New
ANVS Annovis Bio	0.00%	20,206	$163K	Add +99.6%
BSM Black Stone Minerals LP	0.00%	10,783	$163K	Reduce -92.4%
BARK Bark Inc.	0.00%	99,428	$162K	Reduce -47.9%
NRGV Energy Vault Holdings Inc.	0.00%	167,806	$161K	Reduce -49.8%
CION Cion Investment Corp.	0.00%	13,527	$161K	New
TELFY Telefonica SA-Spon ADR	0.00%	32,959	$160K	New
AILEQ Ilearningengines Inc.	0.00%	95,702	$160K	New
BLZE Backblaze Inc. Class A	0.00%	24,907	$159K	New
SUZ Suzano SA - Spon ADR	0.00%	15,874	$159K	Reduce -92.5%
PROSHARES ULTRASHORT NAS BIO	0.00%	10,520	$158K	New
CRSR Corsair Gaming Inc.	0.00%	22,717	$158K	Reduce -70.2%
CTV Innovid Corp.	0.00%	87,435	$157K	Reduce -76.5%
SGHT Sight Sciences Inc.	0.00%	24,731	$156K	Reduce -48.5%
BOOM DMC Global Inc.	0.00%	11,935	$155K	Reduce -64.3%
FSCO FS Credit Opportunities Corp.	0.00%	24,309	$154K	Add +71.1%
TSQ Townsquare Media Inc. Class A	0.00%	15,179	$154K	Reduce -26.4%
SIMAU Sim Acquisition Corp. I	0.00%	15,353	$154K	New
MHLD Maiden Holdings Ltd.	0.00%	86,965	$154K	Add +1.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	107,315	$153K	Reduce -19.2%
SOL Emeren Group Ltd.	0.00%	56,798	$153K	Reduce -25.7%
PAL Proficient Auto Logistics Inc.	0.00%	10,796	$153K	Add +6.5%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.00%	108,000	$153K	New
PRTH Priority Technology Holdings	0.00%	22,347	$153K	Add +6.1%
HOLO Microcloud Hologram Inc.	0.00%	422,656	$152K	Add +336.3%
ASSERTIO HOLDINGS INC	0.00%	128,684	$152K	Reduce -68.3%
VLRS Controladora Vuela Cia-ADR	0.00%	23,706	$150K	Reduce -51.4%
AMWL American Well Corp. Class A	0.00%	15,798	$150K	Reduce -65.2%
PESI Perma-Fix Environmental SVCS	0.00%	12,159	$149K	New
AIP Arteris Inc.	0.00%	19,318	$149K	Reduce -14.4%
LUMINAR TECHNOLOGIES INC	0.00%	165,513	$149K	Reduce -85.6%
SLDP Solid Power Inc.	0.00%	109,945	$148K	Reduce -41.0%
BEYOND MEAT INC (BYND 0 03/15/27)	0.00%	900,000	$147K	New
SEVN Seven Hills Realty Trust	0.00%	10,666	$147K	New
ECC Eagle Point Credit Co.	0.00%	14,831	$146K	Reduce -36.8%
CDLX Cardlytics Inc.	0.00%	45,447	$145K	Reduce -51.7%
PDLB Ponce Financial Group Inc.	0.00%	12,439	$145K	Reduce -39.8%
SLDB Solid Biosciences Inc.	0.00%	20,810	$145K	Reduce -20.3%
TELL Tellurian Inc.	0.00%	149,803	$145K	Reduce -99.0%
DIREXION DAILY S&P OIL & GAS	0.00%	12,697	$145K	Reduce -88.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	145,000	$144K	Reduce -73.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	10,282	$142K	Reduce -67.7%
ORMP Oramed Pharmaceuticals Inc.	0.00%	58,300	$142K	Add +4.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	18,066	$140K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	24,157	$140K	Reduce -42.1%
HLVX Hillevax Inc.	0.00%	79,039	$139K	Add +81.7%
PRTS Carparts.com Inc.	0.00%	153,478	$139K	Reduce -53.0%
HSHP Himalaya Shipping Ltd.	0.00%	15,977	$137K	Reduce -59.4%
GRNT Granite Ridge Resources Inc.	0.00%	23,070	$137K	Reduce -34.3%
GENM Genter Capital Municipal	0.00%	13,288	$136K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	17,127	$136K	New
CMPX Compass Therapeutics Inc.	0.00%	73,487	$135K	Reduce -52.0%
BLUEBIRD BIO INC	0.00%	259,219	$135K	Reduce -76.4%
ORGO Organogenesis Holdings Inc.	0.00%	46,866	$134K	Reduce -50.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	85,361	$134K	Reduce -34.3%
RAPT THERAPEUTICS INC	0.00%	66,515	$134K	Reduce -66.9%
FOSL Fossil Group Inc.	0.00%	114,132	$134K	Reduce -58.7%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	17,473	$133K	Reduce -61.5%
PROSHARES TR	0.00%	13,945	$132K	Add +5.0%
NNBR NN Inc.	0.00%	33,621	$131K	Add +58.1%
FVCB Fvcbankcorp Inc.	0.00%	10,010	$131K	Reduce -42.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	19,501	$130K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	25,739	$130K	New
TALK Talkspace Inc.	0.00%	62,000	$130K	Reduce -13.6%
DSGN Design Therapeutics Inc.	0.00%	24,003	$129K	Reduce -58.5%
CRD.A Crawford & Company Class A	0.00%	11,731	$129K	Reduce -62.9%
OTLY Oatly Group AB	0.00%	143,256	$128K	Add +134.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	23,731	$128K	Reduce -74.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	23,777	$127K	Reduce -81.6%
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	72,135	$126K	Reduce -25.5%
SIMA Sim Acquisition Corp. I-A	0.00%	12,634	$126K	New
NAD Nuveen Quality Municipal Inc.	0.00%	10,125	$125K	Reduce -34.5%
MTA Metalla Royalty & Streaming	0.00%	40,555	$125K	Reduce -15.9%
OCGN Ocugen Inc.	0.00%	124,886	$124K	Reduce -8.4%
PROSHARES ULTRASHORT ENERGY	0.00%	12,325	$124K	Reduce -35.5%
ALTI Alti Global Inc.	0.00%	33,112	$124K	Reduce -53.5%
ANRO Alto Neuroscience Inc.	0.00%	10,817	$124K	New
CATO Cato Corp. Class A	0.00%	24,701	$123K	Reduce -78.5%
TG Tredegar Corp.	0.00%	16,904	$123K	Reduce -26.1%
SHCO Soho House & Co. Inc.	0.00%	23,972	$122K	Add +28.1%
OPFI Oppfi Inc.	0.00%	25,842	$122K	Add +28.9%
SAN Banco Santander SA-Spon ADR	0.00%	23,927	$122K	Reduce -87.1%
HFFG HF Foods Group Inc.	0.00%	34,144	$122K	Reduce -10.7%
QIPT Quipt Home Medical Corp.	0.00%	41,926	$122K	Add +28.5%
EXFY Expensify Inc. Class A	0.00%	62,126	$122K	Reduce -64.3%
ORN Orion Group Holdings Inc.	0.00%	21,063	$122K	Reduce -24.6%
REI Ring Energy Inc.	0.00%	75,833	$121K	Reduce -42.2%
AIOT Powerfleet Inc.	0.00%	24,159	$121K	Reduce -42.4%
III Information Services Group	0.00%	36,145	$119K	Reduce -53.9%
MPX Marine Products Corp.	0.00%	12,302	$119K	Reduce -41.0%
NKTR Nektar Therapeutics	0.00%	91,470	$119K	Add +50.0%
JFR Nuveen Floating Rate Income	0.00%	13,439	$119K	Reduce -75.4%
USAU US Gold Corp.	0.00%	20,390	$118K	New
TTSH Tile Shop Hldgs Inc.	0.00%	17,971	$118K	Reduce -50.0%
VOLATILITY SHS TR	0.00%	20,665	$118K	New
CRDF Cardiff Oncology Inc.	0.00%	43,998	$117K	Reduce -54.6%
MFIN Medallion Financial Corp.	0.00%	14,422	$117K	New
COOK Traeger Inc.	0.00%	31,766	$117K	Reduce -51.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	41,663	$117K	Reduce -59.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	80,832	$116K	Reduce -70.4%
SYSTEM1 INC	0.00%	103,589	$116K	Add +74.3%
IMUX Immunic Inc.	0.00%	70,299	$116K	Add +121.4%
ULCC Frontier Group Holdings Inc.	0.00%	21,628	$116K	Reduce -88.7%
QRHC Quest Resource Holding Corp.	0.00%	14,484	$116K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	125,000	$116K	New
PBFS Pioneer Bancorp Inc.	0.00%	10,448	$115K	Reduce -15.5%
OFS Ofs Capital Corp.	0.00%	13,551	$115K	New
OM Outset Medical Inc.	0.00%	168,656	$114K	Reduce -81.1%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	26,632	$114K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	54,481	$114K	Reduce -61.7%
BDTX Black Diamond Therapeutics I	0.00%	26,025	$113K	New
KRMD Koru Medical Systems Inc.	0.00%	41,259	$113K	Reduce -56.0%
BCOV Brightcove	0.00%	52,084	$113K	Reduce -17.9%
ANGI Angi Inc.	0.00%	43,580	$112K	Reduce -10.1%
CLAR Clarus Corp.	0.00%	24,955	$112K	Reduce -29.9%
NFGC New Found Gold Corp.	0.00%	43,547	$111K	Reduce -29.4%
SERA Sera Prognostics Inc. Class A	0.00%	14,225	$111K	Add +24.8%
GFR Greenfire Resources Ltd.	0.00%	14,862	$111K	New
SLI Standard Lithium Ltd.	0.00%	68,623	$110K	Reduce -4.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	74,089	$110K	Reduce -54.8%
LZM Lifezone Metals Ltd.	0.00%	15,749	$110K	Add +15.5%
DCTH Delcath Systems Inc.	0.00%	12,208	$110K	New
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	0.00%	118,000	$110K	No change
TRVI Trevi Therapeutics Inc.	0.00%	32,929	$110K	Reduce -50.4%
HEPS D-Market Electronic Serv-ADR	0.00%	48,583	$110K	Add +148.7%
MAXNQ Maxeon Solar Technologie	0.00%	1,134,140	$110K	Reduce -10.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	119,901	$109K	Reduce -50.6%
LLAP Terran Orbital Corp.	0.00%	432,099	$109K	Add +135.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	11,330	$108K	Reduce -78.4%
AMPS Altus Power Inc.	0.00%	33,954	$108K	Reduce -63.7%
ACET Adicet Bio Inc.	0.00%	74,767	$108K	Reduce -63.9%
NXDT Nexpoint Diversified Real Es	0.00%	17,209	$108K	Reduce -43.9%
NAUT Nautilus Biotechnology Inc.	0.00%	37,682	$107K	Reduce -39.9%
SCPH Scpharmaceuticals Inc.	0.00%	23,485	$107K	Reduce -46.3%
CING Cingulate Inc.	0.00%	21,031	$106K	New
INO Inovio Pharmaceuticals Inc.	0.00%	18,192	$105K	Reduce -17.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	20,749	$104K	Reduce -55.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	38,519	$104K	Add +198.7%
ISPC Ispecimen Inc.	0.00%	21,895	$103K	New
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH	0.00%	16,014	$103K	New
BRDG Bridge Investment Grp HDS-A	0.00%	10,327	$102K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	69,872	$101K	Add +106.5%
DIGIHOST TECHNOLOGY INC	0.00%	87,211	$101K	Add +108.5%
DIREXION DAILY FIN BEAR 3X	0.00%	12,790	$101K	Reduce -79.7%
MNTX Manitex International Inc.	0.00%	17,920	$101K	Reduce -12.5%
MKFG Markforged Holding Corp.	0.00%	21,120	$101K	Reduce -11.7%
IVAC Intevac Inc.	0.00%	29,545	$100K	Reduce -36.1%
UROY Uranium Royalty Corp.	0.00%	40,973	$100K	Reduce -39.7%
PNNT Pennantpark Investment Corp.	0.00%	14,291	$100K	Reduce -67.6%
WEST Westrock Coffee Co.	0.00%	15,251	$99K	Reduce -68.0%
TOKE Cambria Cannabis ETF	0.00%	16,157	$99K	Reduce -85.3%
OBIO Orchestra Biomed Holdings Inc.	0.00%	19,070	$98K	Reduce -19.8%
WIW Western Asst Infl-LNK Opp	0.00%	11,055	$98K	New
VTSI Virtra Inc.	0.00%	15,560	$97K	Reduce -36.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	19,339	$97K	Reduce -2.4%
MAPS WM Technology Inc.	0.00%	110,825	$96K	Add +1.2%
EGRX Eagle Pharmaceuticals Inc.	0.00%	25,837	$96K	New
CMTL Comtech Telecommunications	0.00%	20,024	$96K	Reduce -81.6%
ELA Envela Corp.	0.00%	17,560	$96K	Reduce -43.9%
ACRS Aclaris Therapeutics Inc.	0.00%	82,727	$95K	Reduce -75.3%
ISPR Ispire Technology Inc.	0.00%	15,329	$95K	Reduce -6.1%
TLS Telos Corporation	0.00%	26,408	$95K	Reduce -58.8%
BTMD Biote Corp. Class A	0.00%	16,873	$94K	Add +24.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	100,000	$94K	No change
MITT TPG Mortgage Investment Trus	0.00%	12,505	$94K	New
HFRO Highland Opport & Income	0.00%	15,273	$94K	Reduce -48.2%
KLTR Kaltura Inc.	0.00%	68,520	$93K	Reduce -44.8%
LUNA Luna Innovations Inc.	0.00%	39,590	$93K	Reduce -69.2%
LANZATECH GLOBAL INC	0.00%	48,351	$92K	Reduce -23.2%
VTYX Ventyx Biosciences Inc.	0.00%	42,272	$92K	Reduce -71.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	33,693	$92K	New
CANOO INC	0.00%	92,149	$91K	Reduce -88.1%
MLKMF Waldencast PLC-A	0.00%	24,853	$90K	Reduce -43.1%
RMNI Rimini Street Inc.	0.00%	48,680	$90K	Reduce -49.5%
ETON Eton Pharmaceuticals Inc.	0.00%	15,006	$90K	New
KOD Kodiak Sciences Inc.	0.00%	34,397	$90K	Reduce -46.6%
STTK Shattuck Labs Inc.	0.00%	25,705	$90K	Reduce -46.9%
MGTX Meiragtx Holdings PLC	0.00%	21,442	$89K	Reduce -59.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,741	$89K	Reduce -75.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	30,079	$88K	Reduce -13.4%
KVHI KVH Industries Inc.	0.00%	18,240	$88K	Reduce -70.6%
LTRX Lantronix Inc.	0.00%	21,126	$87K	Reduce -65.5%
KLXE KLX Energy Services Holding	0.00%	15,857	$87K	Reduce -74.5%
BCAB Bioatla Inc.	0.00%	49,087	$86K	Reduce -64.1%
XBIT Xbiotech Inc.	0.00%	11,141	$86K	New
GBIO Generation Bio Co.	0.00%	34,783	$86K	Reduce -29.9%
BKSY Blacksky Technology Inc.	0.00%	17,983	$85K	Reduce -5.5%
EPM Evolution Petroleum Corp.	0.00%	15,909	$84K	Reduce -79.5%
OBE Obsidian Energy Ltd.	0.00%	15,236	$84K	Reduce -74.0%
MAWSON INFRASTRUCTURE GROUP	0.00%	67,619	$84K	Add +305.5%
KWY Kingsway Corp.	0.00%	10,103	$84K	Reduce -42.0%
ABEO Abeona Therapeutics Inc.	0.00%	13,216	$84K	New
SRTS Sensus Healthcare Inc.	0.00%	14,270	$83K	Reduce -55.0%
AKYA Akoya Biosciences Inc.	0.00%	30,421	$83K	Reduce -32.0%
AEVA Aeva Technologies Inc.	0.00%	25,053	$82K	Reduce -28.3%
PFIE Profire Energy Inc.	0.00%	48,870	$82K	Add +359.3%
MRAM Everspin Technologies Inc.	0.00%	13,910	$82K	New
PBYI Puma Biotechnology Inc.	0.00%	32,129	$82K	Add +103.9%
GAU Galiano Gold Inc.	0.00%	57,306	$81K	Reduce -61.6%
MRNS Marinus Pharmaceuticals Inc.	0.00%	45,549	$80K	Reduce -77.7%
GRITSTONE BIO INC	0.00%	138,189	$80K	Reduce -80.3%
ATOM Atomera Inc.	0.00%	30,274	$80K	Reduce -87.8%
INMB Inmune Bio Inc.	0.00%	14,725	$79K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	21,466	$79K	Reduce -52.2%
PROKIDNEY CORP	0.00%	40,530	$78K	Reduce -14.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	40,837	$77K	Reduce -37.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	12,279	$77K	Reduce -82.2%
OGI Organigram Holdings Inc.	0.00%	42,308	$77K	Reduce -12.7%
MJUS Amplify US Alt Harvest	0.00%	49,890	$76K	Reduce -90.7%
MTLS Materialise NV-ADR	0.00%	13,899	$76K	Reduce -16.2%
BLNK Blink Charging Co.	0.00%	44,236	$76K	Reduce -68.5%
TUSK Mammoth Energy Services Inc.	0.00%	18,544	$76K	Reduce -50.0%
FPH Five Point Holdings LLC Class A	0.00%	18,255	$76K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,039	$75K	New
VERU Veru Inc.	0.00%	96,454	$74K	Add +491.1%
MYPS Playstudios Inc.	0.00%	48,724	$74K	Reduce -44.0%
XEADX Allspring Income Opport	0.00%	10,204	$73K	New
CVGI Commercial Vehicle Group Inc.	0.00%	22,380	$73K	Reduce -37.8%
HITI High Tide Inc.	0.00%	35,252	$72K	Add +58.8%
CNTY Century Casinos Inc.	0.00%	27,943	$72K	Reduce -66.2%
INNV Innovage Holding Corp.	0.00%	11,917	$72K	Reduce -52.3%
ACHV Achieve Life Sciences Inc.	0.00%	14,891	$71K	New
CHRS Coherus Oncology Inc.	0.00%	67,606	$70K	Reduce -67.6%
AMTX Aemetis Inc.	0.00%	30,407	$70K	Reduce -18.4%
LVO Liveone Inc.	0.00%	73,219	$69K	Add +271.3%
MVIS Microvision Inc.	0.00%	60,876	$69K	Reduce -75.5%
OSISKO DEVELOPMENT CORP	0.00%	32,006	$69K	New
TDUP Thredup Inc. Class A	0.00%	81,138	$68K	Reduce -26.5%
DIBS 1STDIBS.COM Inc.	0.00%	15,446	$68K	Reduce -33.1%
NOTE Fiscalnote Holdings Inc.	0.00%	52,862	$68K	Reduce -64.3%
ALLOVIR INC	0.00%	83,351	$67K	Reduce -51.8%
MFG Mizuho Financial Group-ADR	0.00%	16,080	$67K	Add +25.3%
MDIA Mediaco Holding Inc. Class A	0.00%	52,279	$67K	New
LCUT Lifetime Brands Inc.	0.00%	10,222	$67K	New
CBRE GBL REAL ESTATE INC FD	0.00%	10,140	$67K	New
FTCI FTC Solar Inc.	0.00%	97,771	$67K	Reduce -86.3%
SBT Sterling Bancorp Inc.	0.00%	14,344	$65K	Reduce -14.1%
FUFU Bitfufu Inc. Class A	0.00%	16,153	$65K	Add +14.0%
CDZI Cadiz Inc.	0.00%	21,437	$65K	Reduce -71.2%
XAWPX Abrdn Global Premier Propert	0.00%	14,055	$65K	New
MYO Myomo Inc.	0.00%	16,140	$65K	New
IKENA ONCOLOGY INC	0.00%	37,270	$64K	Reduce -33.3%
SCWO 374WATER Inc.	0.00%	47,003	$64K	Reduce -32.8%
NVX Novonix Limited	0.00%	34,495	$63K	Add +103.5%
SES Ses AI Corp.	0.00%	97,294	$62K	Reduce -87.7%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	91,521	$62K	Reduce -78.2%
HBIO Harvard Bioscience Inc.	0.00%	23,002	$62K	Reduce -61.9%
PGEN Precigen Inc.	0.00%	65,082	$62K	Reduce -47.5%
DHX Dhi Group Inc.	0.00%	33,239	$61K	Reduce -67.0%
WBX Wallbox NV	0.00%	49,982	$61K	Reduce -42.1%
STXS Stereotaxis Inc.	0.00%	29,773	$61K	Add +26.9%
CLPR Clipper Realty Inc.	0.00%	10,585	$60K	Reduce -51.7%
OTLK Outlook Therapeutics Inc.	0.00%	11,210	$60K	Add +9.8%
TELA Tela Bio Inc.	0.00%	23,531	$60K	Reduce -76.5%
OCFT Oneconnect Financial Techno	0.00%	21,258	$60K	Reduce -34.3%
TNYA Tenaya Therapeutics Inc.	0.00%	30,806	$59K	Reduce -52.1%
PAYS Paysign Inc.	0.00%	16,128	$59K	Reduce -67.0%
VTGN Vistagen Therapeutics Inc.	0.00%	19,659	$59K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	24,536	$59K	Reduce -77.9%
ZURA Zura Bio Ltd.	0.00%	14,438	$59K	Reduce -13.3%
RSKD Riskified Ltd. Class A	0.00%	12,375	$59K	Reduce -73.7%
USAS Americas Gold and Silver Cor	0.00%	186,989	$57K	Reduce -78.0%
MOND Mondee Holdings Inc.	0.00%	40,517	$56K	Reduce -16.6%
VATE Innovate Corp.	0.00%	15,189	$56K	Add +213.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	25,539	$56K	Reduce -82.2%
NDLS Noodles & Co.	0.00%	46,600	$56K	Reduce -73.3%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	10,907	$56K	New
CXDO Crexendo Inc.	0.00%	11,947	$55K	Reduce -70.5%
GLDG Goldmining Inc.	0.00%	58,722	$55K	Add +6.8%
CODX Co.-Diagnostics Inc.	0.00%	44,124	$55K	New
CSTE Caesarstone Ltd.	0.00%	12,074	$55K	New
ARC Arc Document Solutions Inc.	0.00%	16,277	$55K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	52,000	$55K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	11,468	$55K	Reduce -60.5%
PRCH Porch Group Inc.	0.00%	35,266	$54K	Reduce -47.8%
LDI Loandepot Inc. Class A	0.00%	19,654	$54K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	38,000	$54K	Reduce -94.5%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	25,989	$54K	Reduce -80.6%
PPSI Pioneer Power Solutions Inc.	0.00%	10,882	$51K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	52,591	$51K	Reduce -89.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	18,111	$51K	New
ALXO Alx Oncology Holdings Inc.	0.00%	27,918	$51K	Reduce -64.3%
AMLIF American Lithium Corp.	0.00%	87,068	$49K	Add +13.4%
INCR Intercure Ltd.	0.00%	25,855	$49K	New
SKYE Skye Bioscience Inc.	0.00%	12,200	$48K	New
APPLIED DNA SCIENCES INC	0.00%	73,396	$48K	New
FGB First Trust Special Financ	0.00%	11,687	$48K	New
GGR Gogoro Inc.	0.00%	89,216	$47K	Add +113.0%
PLX Protalix Biotherapeutics Inc.	0.00%	45,952	$47K	Reduce -84.2%
CITIUS PHARMACEUTICALS INC	0.00%	93,446	$47K	Reduce -75.6%
RGLS Regulus Therapeutics Inc.	0.00%	29,580	$46K	New
KEZAR LIFE SCIENCES INC	0.00%	59,541	$46K	Reduce -89.2%
NRDY Nerdy Inc.	0.00%	46,814	$46K	Reduce -69.6%
VSTM Verastem Inc.	0.00%	15,192	$45K	Reduce -52.5%
OVID Ovid Therapeutics Inc.	0.00%	38,399	$45K	Reduce -61.0%
TMC TMC the Metals Co. Inc.	0.00%	42,288	$45K	Reduce -2.6%
AFMDQ Affimed NV	0.00%	13,240	$44K	New
ASM Avino Silver & Gold Mines	0.00%	39,184	$43K	Add +276.3%
5E ADVANCED MATERIALS INC	0.00%	83,324	$43K	Reduce -46.0%
ATYR Atyr Pharma Inc.	0.00%	23,754	$42K	Reduce -16.5%
THCH TH International Ltd./Cayman	0.00%	50,122	$41K	New
CURV Torrid Holdings Inc.	0.00%	10,079	$40K	Reduce -27.9%
CMBMF Cambium Networks Corp.	0.00%	21,482	$39K	Reduce -26.7%
QBTS D-Wave Quantum Inc.	0.00%	39,922	$39K	Reduce -61.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	12,087	$37K	New
AEROVATE THERAPEUTICS INC	0.00%	17,805	$37K	Reduce -83.8%
FBLG Fibrobiologics Inc.	0.00%	11,852	$37K	New
CIF MFS Intermediate High Income	0.00%	20,490	$36K	New
NCV Virtus Convertible & Income	0.00%	10,339	$36K	New
PRPL Purple Innovation Inc.	0.00%	36,054	$36K	Reduce -53.2%
CURI Curiositystream Inc.	0.00%	18,642	$36K	Reduce -59.4%
WORKHORSE GROUP INC	0.00%	40,742	$35K	Add +91.6%
CNL Collective Mining Ltd.	0.00%	10,983	$35K	New
ALLK Allakos LLC	0.00%	52,495	$34K	Reduce -71.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	10,512	$34K	Reduce -64.8%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	10,103	$34K	Reduce -72.6%
UPLD Upland Software Inc.	0.00%	13,199	$33K	Reduce -24.2%
ATER Aterian Inc.	0.00%	11,380	$33K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	10,637	$32K	New
CTMX Cytomx Therapeutics Inc.	0.00%	27,231	$32K	Reduce -65.8%
HOWL Werewolf Therapeutics Inc.	0.00%	15,149	$32K	Reduce -47.0%
RCAT Red Cat Holdings Inc.	0.00%	12,460	$32K	Reduce -75.4%
SENS Senseonics Holdings Inc.	0.00%	90,060	$31K	Reduce -82.2%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	34,000	$31K	Reduce -32.0%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	45,115	$31K	Add +82.2%
IPSC Century Therapeutics Inc.	0.00%	18,044	$31K	Reduce -77.6%
IVVD Invivyd Inc.	0.00%	30,074	$31K	Reduce -32.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	49,317	$30K	Reduce -60.6%
MNOV Medicinova Inc.	0.00%	14,138	$30K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	14,759	$29K	New
MEGA MATRIX CORP	0.00%	28,984	$29K	New
ASHFORD HOSPITALITY TR INC	0.00%	38,796	$29K	Reduce -80.2%
OPTINOSE INC	0.00%	42,314	$28K	Reduce -88.7%
SCLX Scilex Holding Co.	0.00%	30,164	$28K	Reduce -89.1%
SMXT Solarmax Technology Inc.	0.00%	43,211	$27K	New
LUXURBAN HOTELS INC	0.00%	321,303	$27K	New
IBO Impact Biomedical Inc.	0.00%	13,361	$27K	New
ARTW Art's-Way Manufacturing Co.	0.00%	14,430	$27K	New
MYNAY Mynaric AG NA O.N.	0.00%	19,773	$26K	Reduce -13.3%
GOLDEN MATRIX GROUP INC	0.00%	11,275	$26K	Reduce -39.8%
GROY Gold Royalty Corp.	0.00%	19,269	$26K	Reduce -72.3%
RLYB Rallybio Corp.	0.00%	22,275	$26K	Reduce -58.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	28,000	$26K	New
GUTS Fractyl Health Inc.	0.00%	10,052	$25K	New
HGBL Heritage Global Inc.	0.00%	14,941	$25K	New
SAFETY SHOT INC	0.00%	20,547	$25K	Reduce -59.0%
PERFICIENT INC (PRFT 1.25 08/01/25)	0.00%	15,000	$25K	No change
ZOMDF Zomedica Corp.	0.00%	179,074	$25K	New
MMKT Texas Cap Govt MNY MRKT ETF	0.00%	24,500	$25K	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	17,545	$24K	New
NEWP New Pacific Metals Corp.	0.00%	15,930	$24K	New
AIX INC filed as FANHUA INC	0.00%	16,578	$24K	New
ZVIA Zevia PBC-A	0.00%	21,790	$24K	Reduce -81.7%
FIBROGEN INC	0.00%	58,418	$23K	Reduce -87.0%
TRANSCODE THERAPEUTICS INC	0.00%	39,706	$23K	New
VRAX Virax Biolabs Group Ltd.	0.00%	11,635	$23K	New
SY So-Young International-ADR	0.00%	24,007	$23K	New
AREC American Resources Corp.	0.00%	23,739	$22K	Reduce -17.7%
PRLD Prelude Therapeutics Inc.	0.00%	10,361	$21K	Reduce -20.0%
SOLO BRANDS INC	0.00%	15,074	$21K	Reduce -48.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	37,858	$21K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	49,495	$20K	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	46,110	$20K	New
EYENOVIA INC	0.00%	38,222	$20K	Reduce -83.3%
MCRB Seres Therapeutics Inc.	0.00%	20,870	$20K	Reduce -97.0%
CUE Cue Biopharma Inc.	0.00%	25,935	$20K	Reduce -73.7%
AKTSQ Akoustis Technologies Inc.	0.00%	215,655	$19K	Reduce -16.0%
DANIMER SCIENTIFIC INC	0.00%	42,193	$19K	Reduce -95.6%
MESA AIR GROUP INC	0.00%	15,528	$19K	New
PZG Paramount Gold Nevada Corp.	0.00%	45,484	$18K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	28,102	$18K	Reduce -32.3%
SMSI Smith Micro Software Inc.	0.00%	17,696	$18K	New
TRX TRX Gold Corp.	0.00%	45,550	$18K	Add +178.3%
ELEV Elevation Oncology Inc.	0.00%	29,668	$18K	Reduce -40.8%
BITCOIN DEPOT INC	0.00%	11,216	$18K	New
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	18,000	$17K	New
AMERICAN REBEL HOLDINGS INC	0.00%	21,066	$17K	New
UNICYCIVE THERAPEUTICS INC	0.00%	41,249	$17K	New
MOGO INC	0.00%	14,020	$17K	New
TVRD Cara Therapeutics Inc.	0.00%	53,506	$16K	Reduce -85.8%
URBAN ONE INC	0.00%	14,802	$16K	Reduce -75.1%
MKTW Marketwise Inc.	0.00%	23,751	$16K	Reduce -54.5%
MIRA Mira Pharmaceuticals Inc.	0.00%	12,186	$16K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	66,924	$15K	New
VTNRQ Vertex Energy Inc.	0.00%	132,965	$15K	Reduce -75.3%
VINCERX PHARMA INC	0.00%	20,905	$15K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	16,000	$15K	New
DRRX Durect Corporation	0.00%	10,710	$14K	New
LYRA Lyra Therapeutics Inc.	0.00%	54,601	$14K	Add +27.9%
NINEQ Nine Energy Service Inc.	0.00%	12,173	$14K	Reduce -25.7%
IMNN Imunon Inc.	0.00%	12,503	$13K	New
KXIN Kaixin Holdings	0.00%	66,840	$13K	New
TMQ Trilogy Metals Inc.	0.00%	26,956	$13K	New
REKR Rekor Systems Inc.	0.00%	10,818	$13K	Reduce -58.4%
VGZ Vista Gold Corp.	0.00%	16,237	$13K	New
XHG Xchange Tec.inc	0.00%	41,966	$12K	New
ATHIRA PHARMA INC	0.00%	27,149	$12K	New
AMPG Amplitech Group Inc.	0.00%	15,479	$12K	New
CONNECTM TECHNOLOGY SOLUTION	0.00%	10,494	$12K	New
CNEY CN Energy Group Inc. Class A	0.00%	14,313	$12K	New
AEON BIOPHARMA INC	0.00%	10,710	$11K	Reduce -54.0%
CVM Cel-Sci Corp.	0.00%	10,465	$11K	New
WWR Westwater Resources Inc.	0.00%	21,203	$11K	New
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	11,850	$11K	New
CGTX Cognition Therapeutics Inc.	0.00%	22,730	$11K	New
LILMF Lilium NV	0.00%	13,331	$10K	Reduce -70.4%
ENSV Enservco Corp.	0.00%	78,993	$10K	Add +483.8%
RENOVARO INC	0.00%	20,862	$10K	Reduce -41.8%
SPHERE 3D CORP	0.00%	11,105	$10K	New
P3 HEALTH PARTNERS INC	0.00%	25,386	$10K	Reduce -91.8%
RVP Retractable Technologies Inc.	0.00%	12,689	$10K	New
VOR Vor Biopharma Inc.	0.00%	13,761	$10K	Reduce -93.8%
SPLASH BEVERAGE GROUP INC	0.00%	37,762	$10K	Add +225.9%
MVST Microvast Holdings Inc.	0.00%	35,969	$9K	Reduce -98.0%
LUCD Lucid Diagnostics Inc.	0.00%	10,971	$9K	New
CREATIVE MEDIA & CMNTY TR	0.00%	17,976	$9K	New
OMEX Odyssey Marine Exploration	0.00%	10,619	$9K	Reduce -34.0%
PASG Passage Bio Inc.	0.00%	12,271	$9K	New
XAIR Beyond Air Inc.	0.00%	21,535	$8K	Reduce -75.5%
CGBSF Crown LNG Holdings Ltd.	0.00%	28,583	$8K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	52,242	$8K	Reduce -67.2%
GOLD RESOURCE CORP	0.00%	23,239	$8K	Reduce -9.0%
INAB IN8BIO Inc.	0.00%	29,223	$8K	New
NORTHANN CORP	0.00%	42,676	$8K	Add +214.0%
VOLATO GROUP INC	0.00%	19,384	$8K	New
NVOS Novo Integrated Sciences Inc.	0.00%	26,858	$8K	Reduce -71.1%
SPRB Spruce Biosciences Inc.	0.00%	15,658	$7K	Reduce -49.2%
FURY Fury Gold Mines Ltd.	0.00%	15,851	$7K	New
LAES Sealsq Corp.	0.00%	15,663	$7K	New
NXU INC	0.00%	26,600	$7K	New
LRHC La Rosa Hldgs Corp.	0.00%	10,014	$6K	Reduce -37.6%
MOMENTUS INC	0.00%	13,863	$6K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	17,890	$6K	Reduce -43.4%
COEPTIS THERAPEUTICS HLDGS I	0.00%	31,565	$6K	Add +124.8%
LODE Comstock Inc.	0.00%	11,951	$6K	Reduce -70.7%
AUMN Golden Minerals Co.	0.00%	20,884	$6K	New
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	13,097	$6K	New
CERO THERAPEUTICS HLDGS INC	0.00%	56,998	$5K	Add +77.9%
EXPION360 INC	0.00%	95,529	$5K	New
TANH Tantech Holdings Ltd. Class A	0.00%	26,188	$5K	New
VERB TECHNOLOGY CO INC	0.00%	100,560	$5K	Add +5.0%
VIRIOS THERAPEUTICS INC	0.00%	28,032	$5K	New
PSYENCE BIOMEDICAL LTD	0.00%	45,963	$5K	New
SVUHF Srivaru Holding Ltd.	0.00%	55,961	$5K	Add +396.4%
UAVS Ageagle Aerial Systems Inc.	0.00%	43,875	$4K	New
TONIX PHARMACEUTICALS HLDG C	0.00%	27,563	$4K	Add +151.7%
MAINZ BIOMED N V	0.00%	14,559	$4K	New
NAK Northern Dynasty Minerals	0.00%	10,835	$4K	New
LOGICMARK INC	0.00%	22,509	$3K	New
CTM Castellum Inc.	0.00%	19,691	$3K	Add +75.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,325	$3K	New
IDAI T Stamp Inc. Class A	0.00%	14,940	$3K	New
ADITXT INC	0.00%	30,613	$3K	New
S&W SEED CO	0.00%	16,985	$3K	Reduce -55.4%
APTEVO THERAPEUTICS INC	0.00%	17,218	$3K	New
CNS PHARMACEUTICALS INC	0.00%	23,160	$3K	New
MLGO Microalgo Inc.	0.00%	11,730	$3K	Add +11.1%
AVALON GLOBOCARE CORP	0.00%	13,863	$3K	New
HYPERSCALE DATA INC	0.00%	11,020	$3K	Reduce -73.5%
XTIA Xti Aerospace Inc.	0.00%	13,071	$2K	New
ENDRA LIFE SCIENCES INC	0.00%	11,213	$2K	New
ACLARION INC	0.00%	12,239	$2K	New
VEVMQ Vicinity Motor Corp.	0.00%	17,164	$2K	New
SAVERONE 2014 LTD	0.00%	14,671	$2K	New
APLM Apollomics Inc.	0.00%	13,391	$2K	New
PINEAPPLE ENERGY INC	0.00%	12,046	$2K	Reduce -63.0%
NCNCF Noco-Noco Inc.	0.00%	11,122	$1K	New
JETAI INC	0.00%	12,263	$1K	New
SOBR SAFE INC	0.00%	21,100	$1K	Reduce -80.9%
AGRIFORCE GROWING SYSTEMS LT	0.00%	13,463	$681	Reduce -90.6%
NBIS Nebius Group NV	0.00%	561,303	$0	No change

Options reported separately and not counted above: SPY puts ($59.4B), SPY calls ($33.8B), NVDA puts ($23.9B), QQQ puts ($22.5B), IWM puts ($15.5B), NVDA calls ($10.5B), TSLA puts ($10.0B), QQQ calls ($8.7B), TSLA calls ($8.3B), IWM calls ($7.5B), AAPL calls ($6.7B), AAPL puts ($6.1B), and 3588 more.

Other holdings (89): bonds, preferreds, convertibles and warrants · $127.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	813,593	$55.3M	Reduce -19.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	619,641	$37.5M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	414,730	$19.2M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	134,820	$7.5M	Reduce -60.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	70,000	$3.1M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,560	$2.0M	Add +85.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,053	$1.3M	Add +466.1%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	100,726	$174K	Add +0.1%
ALVOW Alvotech SA -27	*W EXP 99/99/999	56,295	$147K	Reduce -0.2%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	69,981	$130K	No change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	45,701	$96K	Reduce 0.0%
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	32,371	$95K	New
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	50,356	$90K	Add +0.7%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	36,241	$48K	Add +0.0%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	221,583	$47K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	15,709	$34K	Reduce -22.3%
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	323,478	$34K	Reduce -2.2%
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	498,301	$33K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	97,593	$32K	Reduce -6.8%
EVGO INC	*W EXP 07/01/202	100,567	$31K	Add +0.4%
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	25,000	$31K	No change
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	12,250	$30K	Reduce -36.9%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	262,159	$28K	Reduce -0.8%
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	25,102	$25K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	201,049	$25K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	106,044	$21K	Add +0.3%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	208,170	$17K	Add +0.0%
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	66,411	$16K	New
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	26,533	$12K	New
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	60,039	$12K	Reduce -1.6%
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	41,180	$11K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	400,474	$10K	Reduce -0.2%
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	50,000	$10K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	62,656	$9K	Add +0.2%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	158,252	$9K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	197,345	$7K	No change
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	83,333	$7K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	100,165	$7K	No change
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	33,856	$7K	No change
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	59,016	$7K	No change
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	24,230	$6K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	25,000	$6K	No change
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	66,600	$6K	Reduce -0.1%
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	45,169	$6K	Reduce -0.0%
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	66,000	$6K	Reduce -0.2%
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	54,572	$5K	Reduce -0.3%
GDEV INC	*W EXP 99/99/999	125,098	$5K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	68,951	$5K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	51,070	$5K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	80,000	$4K	No change
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	104,483	$4K	Reduce -0.3%
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	90,000	$4K	No change
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	42,873	$4K	No change
HOLLEY INC	*W EXP 11/30/202	66,000	$4K	Reduce -1.4%
LILWF Lilium NV -CW26	*W EXP 09/14/202	33,000	$3K	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	116,000	$3K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	55,605	$3K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	75,721	$2K	New
ORGNW Origin Materials -CW26	*W EXP 06/25/202	20,000	$2K	Reduce -0.5%
ALURW Allurion Technologies-28	*W EXP 08/01/203	57,708	$2K	No change
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	68,290	$2K	Reduce -0.5%
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	58,356	$2K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	62,434	$2K	Add +0.0%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	94,326	$2K	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	87,015	$2K	No change
HYZON MOTORS INC	*W EXP 10/02/202	100,000	$2K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	96,965	$2K	New
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	42,179	$2K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	100,000	$2K	No change
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	83,458	$2K	Reduce 0.0%
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	50,000	$2K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	54,223	$2K	No change
MLECW Moolec Science SA	*W EXP 12/30/202	38,374	$2K	No change
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	16,745	$1K	Add +0.5%
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	71,330	$1K	New
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	50,976	$1K	No change
LMND.WS Lemonade Inc.-28	*W EXP 02/09/202	33,333	$1K	No change
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	22,141	$919	Reduce -0.5%
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	34,166	$912	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	82,647	$893	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	44,825	$753	No change
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	50,000	$750	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	50,000	$745	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	19,494	$501	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	21,593	$279	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	25,000	$202	No change
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	16,000	$130	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	11,800	$26	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	71,066	$0	No change

Total filed on the 13F, all lines: $62.1B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Reduce -90.2%	0.77%	−3.98
VWO Vanguard Ftse Emerging Marke	Reduce -89.7%	0.26%	−1.28
V Visa Inc. Class A	Reduce -96.8%	0.06%	−1.16
IEFA iShares Core MSCI Eafe ETF	Reduce -84.8%	0.28%	−0.86
AVGO Broadcom Inc.	Reduce -82.5%	0.33%	−0.85
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -81.7%	0.32%	−0.82
AMZN Amazon.com Inc.	Reduce -58.3%	0.99%	−0.67
GOOG Alphabet Inc. Class C	Reduce -66.5%	0.50%	−0.61
SCHF Schwab Intl Equity ETF	Reduce -99.1%	0.01%	−0.52
SMCI Super Micro Computer Inc.	Reduce -54.8%	0.25%	−0.48
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -99.3%	0.00%	−0.42
USO United States Oil Fund LP	Reduce -79.1%	0.16%	−0.42
BRK.B Berkshire Hathaway Inc. Class B	Reduce -96.2%	0.03%	−0.39
CVX Chevron Corp.	Reduce -85.2%	0.10%	−0.39
KKR KKR & Co. Inc.	Reduce -96.7%	0.02%	−0.36
SMH Vaneck Semiconductor ETF	Reduce -50.8%	0.76%	−0.35
CRM Salesforce Inc.	Reduce -90.7%	0.06%	−0.34
IXUS iShares Core Intl Stock ETF	Reduce -70.8%	0.28%	−0.32
IDEV iShares Core MSCI Dev MKTS	Sold out	0.00%	−0.32
MRK Merck & Co. Inc.	Reduce -93.3%	0.03%	−0.30
JPM JPMorgan Chase & Co.	Reduce -88.9%	0.05%	−0.26
IBIT iShares Bitcoin Trust ETF	Reduce -99.8%	0.00%	−0.24
EMB iShares JP Morgan Usd Emergi	Reduce -61.9%	0.34%	−0.23
EEM iShares MSCI Emerging Market	Reduce -47.5%	1.16%	−0.22
CRWD CrowdStrike Holdings Inc. Class A	Reduce -83.9%	0.05%	−0.22
FEZ State Street SPDR Euro Stoxx	Reduce -85.7%	0.06%	−0.22
RTX RTX Corp.	Reduce -80.4%	0.12%	−0.21
FNDF Schwab Fndmn Intl LRG Co. ETF	Sold out	0.00%	−0.21
TMUS T-Mobile US Inc.	Reduce -91.1%	0.04%	−0.21
AGG iShares Core U.S. Aggregate	Reduce -83.5%	0.07%	−0.20
ACWI iShares MSCI Acwi ETF	Reduce -80.7%	0.09%	−0.20
PANW Palo Alto Networks Inc.	Reduce -79.3%	0.09%	−0.20
UNH Unitedhealth Group Inc.	Reduce -73.2%	0.16%	−0.19
XOM Exxon Mobil Corp.	Reduce -62.0%	0.25%	−0.19
LMT Lockheed Martin Corp.	Reduce -94.4%	0.02%	−0.18
TMO Thermo Fisher Scientific Inc.	Reduce -98.0%	0.01%	−0.18
CVNA Carvana Co.	Reduce -96.8%	0.01%	−0.17
FDX FedEx Corp.	Reduce -75.0%	0.09%	−0.17
BAC Bank of America Corp.	Reduce -72.9%	0.11%	−0.17
MSTR Strategy Inc.	Reduce -65.0%	0.29%	−0.16
CSCO Cisco Systems Inc.	Reduce -94.5%	0.02%	−0.15
XYZ Block Inc.	Reduce -82.8%	0.06%	−0.15
BANK MONTREAL QUE	Reduce -95.6%	0.01%	−0.15
BABA Alibaba Group Holding-SP ADR	Reduce -64.3%	0.52%	−0.15
SRPT Sarepta Therapeutics Inc.	Reduce -94.9%	0.01%	−0.14
VYMI Vanguard Int High DVD YLD Inc.	Reduce -99.8%	0.00%	−0.14
BITO Proshares Bitcoin ETF-Usd	Reduce -51.3%	0.21%	−0.13
AMGN Amgen Inc.	Reduce -95.3%	0.01%	−0.13
SIX Six Flags Entertainment Corp.	Sold out	0.00%	−0.13
VST Vistra Corp.	Sold out	0.00%	−0.13

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +824.4%	4.73%	+4.40
NVDA Nvidia Corp.	Add +23.8%	6.33%	+2.83
DELL Dell Technologies -C	Add +206.2%	1.32%	+0.98
TQQQ Proshares Ultrapro QQQ	Add +939.4%	1.05%	+0.98
SCHO Schwab Short-Term US Treas	New	0.68%	+0.68
EFA iShares MSCI Eafe ETF	Add +3.4%	1.69%	+0.66
AMD Advanced Micro Devices	Add +47.4%	1.13%	+0.62
GLD SPDR Gold Shares	Add +31.3%	0.97%	+0.53
EMXC iShares MSCI Emr MRK Ex Chna	Add +131.7%	0.66%	+0.47
JD Jd.com Inc.-ADR	Add +470.3%	0.51%	+0.47
TSM Taiwan Semiconductor-SP ADR	Add +26.6%	0.96%	+0.45
SPOT Spotify Technology SA	Add +42.8%	0.75%	+0.45
FANG Diamondback Energy Inc.	Add +1787.8%	0.42%	+0.40
FERG Ferguson Enterprises Inc.	Add +1049.3%	0.42%	+0.39
GEHC GE Healthcare Technology	Add +1516.2%	0.38%	+0.37
LLY Eli Lilly & Co.	Add +20.1%	0.79%	+0.34
TCOM Trip.com Group Ltd.-ADR	Add +305.7%	0.38%	+0.33
ADBE Adobe Inc.	Add +180.8%	0.43%	+0.32
NVDL Granitesh 2X LNG Nvda ETF	Add +229.9%	0.42%	+0.32
ASML ASML Holding NV-NY Reg SHS	Add +418.6%	0.35%	+0.29
VXUS Vanguard Total Intl Stock	Add +416.9%	0.32%	+0.28
DIA SS SPDR Dow Jones Indus Avg	Add +75.1%	0.41%	+0.27
NKE Nike Inc. Class B	Add +100.5%	0.37%	+0.27
ARKB ARK 21SHARES Bitcoin ETF	Add +51.3%	0.46%	+0.27
GDX Vaneck Gold Miners ETF	Add +92.8%	0.37%	+0.26
SNOW Snowflake Inc.	Add +72.9%	0.45%	+0.24
SLV iShares Silver Trust	Add +117.1%	0.32%	+0.23
NDAQ Nasdaq Inc.	Add +1265.7%	0.20%	+0.20
IBB iShares Biotechnology ETF	Add +45.9%	0.34%	+0.19
BTC Grayscale Bitcoin Mini Trust	Add +6291.4%	0.18%	+0.18
SCHR Schwab Intermediate-Term US	Add +2032.8%	0.17%	+0.16
MPWR Monolithic Power Systems Inc.	Add +198.6%	0.20%	+0.16
COIN Coinbase Global Inc. Class A	Add +1.8%	0.89%	+0.16
RDDT Reddit Inc. Class A	Add +2294.5%	0.15%	+0.15
MCHP Microchip Technology Inc.	Add +308.9%	0.18%	+0.15
VGK Vanguard Ftse Europe ETF	Add +1738.2%	0.15%	+0.15
EFG iShares MSCI Eafe Growth ETF	Add +18989.0%	0.15%	+0.14
INDA iShares MSCI India ETF	Add +250.7%	0.17%	+0.14
BNO United States Brent Oil Fund	Add +840.4%	0.14%	+0.13
AVEM Avantis Emerging Markets Eq	Add +380.2%	0.15%	+0.13
BIDU Baidu Inc. - Spon ADR	Add +128.6%	0.16%	+0.12
U Unity Software Inc.	Add +399.3%	0.14%	+0.12
EBAY eBay Inc.	Add +169.1%	0.14%	+0.11
SOXX iShares Semiconductor ETF	Add +5987.8%	0.11%	+0.11
EZU iShares MSCI Eurozone ETF	Add +1699.4%	0.11%	+0.11
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +1484.6%	0.11%	+0.11
BBJP JPMorgan Betabuilders Japan	Add +591.9%	0.11%	+0.10
BBEU JPMorgan Betabuilders Europe	Add +18688.9%	0.10%	+0.10
TYL Tyler Technologies Inc.	Add +219.6%	0.13%	+0.10
NXPI NXP Semiconductors NV	Add +266.6%	0.13%	+0.10

Options Activity Q2 2024 → Q3 2024


STATE STR SPDR S&P 500 ETF T	put	Sold out	111,117,400	$60.5Bbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	103,551,200	$59.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	New	58,955,200	$33.8B
STATE STR SPDR S&P 500 ETF T	call	Sold out	53,091,700	$28.9Bbefore exit
NVDA Nvidia Corp.	put	New	196,702,900	$23.9B
NVIDIA CORPORATION	put	Sold out	187,494,000	$23.2Bbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	46,055,900	$22.5B
IWM iShares Russell 2000 ETF	put	New	70,336,800	$15.5B
ISHARES TR	put	Sold out	81,677,600	$15.4Bbefore exit
INVESCO QQQ TR	put	Sold out	32,014,300	$15.3Bbefore exit
NVIDIA CORPORATION	call	Sold out	103,583,300	$12.8Bbefore exit
NVDA Nvidia Corp.	call	New	86,151,600	$10.5B
TSLA Tesla Inc.	put	New	38,370,800	$10.0B
QQQ Invesco QQQ Trust Series 1	call	New	17,730,300	$8.7B
TSLA Tesla Inc.	call	New	31,865,800	$8.3B
TESLA INC	put	Sold out	39,323,200	$7.8Bbefore exit
IWM iShares Russell 2000 ETF	call	New	33,987,200	$7.5B
TESLA INC	call	Sold out	35,238,600	$7.0Bbefore exit
AAPL Apple Inc.	call	New	28,570,500	$6.7B
INVESCO QQQ TR	call	Sold out	13,288,600	$6.4Bbefore exit
APPLE INC	put	Sold out	30,161,400	$6.4Bbefore exit
MICROSOFT CORP	put	Sold out	13,799,500	$6.2Bbefore exit
AAPL Apple Inc.	put	New	26,374,400	$6.1B
MICROSOFT CORP	call	Sold out	12,857,000	$5.7Bbefore exit
AMAZON COM INC	put	Sold out	29,445,500	$5.7Bbefore exit
APPLE INC	call	Sold out	26,550,500	$5.6Bbefore exit
MSFT Microsoft Corp.	put	New	11,946,300	$5.1B
AMZN Amazon.com Inc.	put	New	27,316,200	$5.1B
META Meta Platforms Inc. Class A	put	New	8,244,200	$4.7B
META Meta Platforms Inc. Class A	call	New	8,188,500	$4.7B
TLT iShares 20+ Year Treasury BD	call	New	40,261,100	$3.9B
MSFT Microsoft Corp.	call	New	9,013,100	$3.9B
META PLATFORMS INC	put	Sold out	7,525,600	$3.8Bbefore exit
META PLATFORMS INC	call	Sold out	7,263,400	$3.7Bbefore exit
AMD Advanced Micro Devices	put	New	21,967,700	$3.6B
ADVANCED MICRO DEVICES INC	put	Sold out	22,053,500	$3.6Bbefore exit
GLD SPDR Gold Shares	call	New	14,132,600	$3.4B
BROADCOM INC	put	Sold out	2,110,300	$3.4Bbefore exit
ISHARES TR	call	Sold out	19,307,000	$3.1Bbefore exit
PDD HOLDINGS INC	call	Sold out	23,346,700	$3.1Bbefore exit
ISHARES TR	call	Sold out	32,009,700	$3.0Bbefore exit
PDD PDD Holdings Inc.	call	New	21,965,700	$3.0B
AMZN Amazon.com Inc.	call	New	15,081,000	$2.8B
TLT iShares 20+ Year Treasury BD	put	New	27,234,300	$2.7B
ISHARES TR	put	Sold out	25,175,700	$2.3Bbefore exit
AMAZON COM INC	call	Sold out	11,657,000	$2.3Bbefore exit
GLD SPDR Gold Shares	put	New	9,199,600	$2.2B
SPDR GOLD TR	call	Sold out	9,387,500	$2.0Bbefore exit
AVGO Broadcom Inc.	put	New	11,585,600	$2.0B
PALO ALTO NETWORKS INC	put	Sold out	5,560,700	$1.9Bbefore exit

Showing the first 50 of 6,954.

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

Notes & Other Activity Q2 2024 → Q3 2024


APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -19.6%	813,593	$55.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	619,641	$37.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	414,730	$19.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Sold out	350,000	$17.7Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -60.9%	134,820	$7.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	70,000	$3.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +85.7%	1,560	$2.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +466.1%	1,053	$1.3M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	10,822	$1.3Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	14,852	$844Kbefore exit
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +0.1%	100,726	$174K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	19,956	$173Kbefore exit
ALVOW Alvotech SA -27	*W EXP 99/99/999	Reduce -0.2%	56,295	$147K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	24,029	$108Kbefore exit
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	Reduce 0.0%	45,701	$96K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	32,371	$95K
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	Add +0.7%	50,356	$90K
PAYOW Payoneer Global Inc.-CW27	*W EXP 99/99/999	Sold out	233,058	$54Kbefore exit
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	Add +0.0%	36,241	$48K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -22.3%	15,709	$34K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Reduce -2.2%	323,478	$34K
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Reduce -6.8%	97,593	$32K
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	Sold out	90,096	$32Kbefore exit
EVGO INC	*W EXP 07/01/202	Add +0.4%	100,567	$31K
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	Reduce -36.9%	12,250	$30K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Reduce -0.8%	262,159	$28K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Add +0.3%	106,044	$21K
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	Add +0.0%	208,170	$17K
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	New	66,411	$16K
MRDB.WS Mariadb PLC-27	*W EXP 12/16/202	Sold out	144,518	$15Kbefore exit
SLMWF Slam Corp.-A -CW27	*W EXP 99/99/999	Sold out	52,772	$13Kbefore exit
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	Sold out	203,618	$12Kbefore exit
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	New	26,533	$12K
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	Reduce -1.6%	60,039	$12K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Reduce -0.2%	400,474	$10K
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	Add +0.2%	62,656	$9K
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	Sold out	83,930	$8Kbefore exit
MACAW Moringa Acquisition Cor-CW26	*W EXP 02/22/202	Sold out	75,769	$7Kbefore exit
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Sold out	29,885	$6Kbefore exit
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	Sold out	51,037	$6Kbefore exit
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Reduce -0.1%	66,600	$6K
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	Reduce -0.0%	45,169	$6K
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	Reduce -0.2%	66,000	$6K
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	Sold out	66,419	$6Kbefore exit
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Reduce -0.3%	54,572	$5K
BITE.WS Bite Acquisition Corp. -CW27	*W EXP 02/12/203	Sold out	96,967	$5Kbefore exit
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	Reduce -0.3%	104,483	$4K
HOLLEY INC	*W EXP 11/30/202	Reduce -1.4%	66,000	$4K
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	New	75,721	$2K
ORGNW Origin Materials -CW26	*W EXP 06/25/202	Reduce -0.5%	20,000	$2K

Showing the first 50 of 64.

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