Jane Street Group, LLC

Name: JANE STREET GROUP, LLC 13F holdings, Q4 2024
Creator: JANE STREET GROUP, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Jane Street Group, LLC reported 5,654 stock positions worth $62.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by Coinbase Global Class A (COIN, 2.6%) and Meta Platforms Class A (META, 2.1%). Compared with Q3 2024, it opened 1,103 new positions, sold out of 1,236, added to 2,090 and reduced 2,453. The biggest buy was Coinbase Global Class A (COIN, shares +112%) and the biggest sale Nvidia (NVDA, shares −71%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001595888
Portfolio Value: $62.0B (Q4 2024)
SEC Filing: 0001595888-25-000068 ↗ filed Feb 14, 2025

Holdings Value

Holdings 5,654 stocks · $62.0B


SPY SS SPDR S&P 500 ETF Trust-US	4.94%	5,224,841	$3.1B	Add +2.3%
COIN Coinbase Global Inc. Class A	2.63%	6,566,266	$1.6B	Add +112.1%
META Meta Platforms Inc. Class A	2.09%	2,215,732	$1.3B	Add +97.7%
TSLA Tesla Inc.	2.01%	3,084,744	$1.2B	Reduce -47.5%
NVDA Nvidia Corp.	2.00%	9,251,142	$1.2B	Reduce -71.3%
TSM Taiwan Semiconductor-SP ADR	1.71%	5,375,110	$1.1B	Add +56.4%
QQQ Invesco QQQ Trust Series 1	1.43%	1,735,940	$887.5M	Add +82.8%
IBIT iShares Bitcoin Trust ETF	1.38%	16,099,500	$854.1M	Add +145914.0%
EEM iShares MSCI Emerging Market	1.27%	18,766,019	$784.8M	Add +19.3%
GOOG Alphabet Inc. Class C	1.23%	3,993,222	$760.5M	Add +114.4%
INTC Intel Corp.	1.08%	33,392,177	$669.5M	Add +446.7%
TLT iShares 20+ Year Treasury BD	1.02%	7,229,550	$631.4M	Reduce -17.5%
GLD SPDR Gold Shares	0.98%	2,512,603	$608.4M	Add +1.2%
SLV iShares Silver Trust	0.97%	22,740,867	$598.8M	Add +222.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.85%	1,857,335	$527.2M	Add +5771.7%
AVGO Broadcom Inc.	0.82%	2,184,417	$506.4M	Add +85.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.73%	1,556,156	$450.7M	Add +47.5%
NVDL Granitesh 2X LNG Nvda ETF	0.68%	6,338,081	$420.8M	Add +40.9%
LLY Eli Lilly & Co.	0.67%	539,703	$416.7M	Reduce -2.0%
UNH Unitedhealth Group Inc.	0.65%	795,732	$402.5M	Add +366.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.63%	3,670,265	$392.1M	Add +33.1%
FETH Fidelity Ethereum Fund	0.60%	11,092,387	$370.6M	Add +499.8%
BA The Boeing Co.	0.59%	2,061,691	$364.9M	Add +192.6%
SMH Vaneck Semiconductor ETF	0.56%	1,443,539	$349.6M	Reduce -25.2%
MSFT Microsoft Corp.	0.56%	824,734	$347.6M	Reduce -56.7%
CRM Salesforce Inc.	0.54%	1,007,286	$336.8M	Add +647.9%
IWM iShares Russell 2000 ETF	0.54%	1,507,332	$333.1M	Add +523.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.53%	4,189,481	$329.5M	Add +69.2%
IEFA iShares Core MSCI Eafe ETF	0.52%	4,601,172	$323.4M	Add +108.5%
AMD Advanced Micro Devices	0.51%	2,595,330	$313.5M	Reduce -39.2%
LVS Las Vegas Sands Corp.	0.50%	6,067,982	$311.7M	Add +6794.8%
ARKB ARK 21SHARES Bitcoin ETF	0.50%	3,299,234	$307.7M	Reduce -26.2%
HOOD Robinhood Markets Inc. Class A	0.49%	8,228,226	$306.6M	Add +685.6%
NFLX Netflix Inc.	0.48%	335,754	$299.3M	Add +15.4%
AAPL Apple Inc.	0.45%	1,124,143	$281.5M	Reduce -44.8%
FBTC Fidelity Wise Origin Bitcoin	0.44%	3,341,073	$272.6M	Add +29.9%
SNOW Snowflake Inc.	0.44%	1,758,208	$271.5M	Reduce -27.5%
IBB iShares Biotechnology ETF	0.42%	1,955,197	$258.5M	Add +36.1%
DASH DoorDash Inc. Class A	0.41%	1,528,811	$256.5M	Add +1113.4%
AMZN Amazon.com Inc.	0.40%	1,118,781	$245.4M	Reduce -65.8%
IEF iShares 7-10 Year Treasury B	0.40%	2,650,680	$245.1M	Add +589.9%
MUB iShares National Muni Bond E	0.39%	2,241,380	$238.8M	Add +2198.8%
XLK SS Technology Select Sector	0.39%	1,026,723	$238.7M	Add +91.7%
COP Conocophillips	0.36%	2,259,874	$224.1M	Add +128.5%
CNC Centene Corp.	0.36%	3,674,927	$222.6M	Add +1018.8%
TMO Thermo Fisher Scientific Inc.	0.36%	426,300	$221.8M	Add +6693.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	1,909,268	$212.6M	Add +288.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.34%	1,792,786	$210.7M	Add +132.2%
SMCI Super Micro Computer Inc.	0.34%	6,883,272	$209.8M	New
MRVL Marvell Technology Inc.	0.33%	1,876,031	$207.2M	Add +21.1%
GDX Vaneck Gold Miners ETF	0.33%	6,093,412	$206.6M	Add +5.5%
BABA Alibaba Group Holding-SP ADR	0.33%	2,382,036	$202.0M	Reduce -22.2%
UBER Uber Technologies Inc.	0.33%	3,342,276	$201.6M	Add +539.5%
APTV Aptiv PLC	0.32%	3,277,071	$198.2M	Add +459.0%
VST Vistra Corp.	0.32%	1,417,031	$195.4M	New
EFA iShares MSCI Eafe ETF	0.31%	2,548,437	$192.7M	Reduce -79.7%
JPM JPMorgan Chase & Co.	0.31%	799,891	$191.7M	Add +411.3%
WFC Wells Fargo & Co.	0.31%	2,720,103	$191.1M	Add +114.7%
INDA iShares MSCI India ETF	0.30%	3,474,764	$182.9M	Add +98.7%
IEMG iShares Core MSCI Emerging	0.29%	3,494,151	$182.5M	Reduce -68.1%
PYPL PayPal Holdings Inc.	0.29%	2,084,064	$177.9M	Add +134.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.29%	6,455,349	$177.7M	Add +2374.0%
BKNG Booking Holdings Inc.	0.29%	35,563	$176.7M	Add +38.8%
NKE Nike Inc. Class B	0.28%	2,327,359	$176.1M	Reduce -10.8%
XOM Exxon Mobil Corp.	0.28%	1,628,413	$175.2M	Add +22.1%
JD Jd.com Inc.-ADR	0.28%	4,982,574	$172.7M	Reduce -36.8%
JNJ Johnson & Johnson	0.28%	1,192,700	$172.5M	Add +156.7%
BIDU Baidu Inc. - Spon ADR	0.28%	2,040,619	$172.0M	Add +114.5%
XLE SS Energy Select Sector	0.28%	2,002,916	$171.6M	Add +5480.6%
BBJP JPMorgan Betabuilders Japan	0.27%	3,099,417	$170.1M	Add +159.5%
CVS CVS Health Corp.	0.27%	3,757,991	$168.7M	Add +1240.5%
ADBE Adobe Inc.	0.27%	377,909	$168.0M	Reduce -26.9%
SBUX Starbucks Corp.	0.27%	1,837,568	$167.7M	Add +124.8%
PFE Pfizer Inc.	0.27%	6,311,283	$167.4M	Add +42.8%
QCOM Qualcomm Inc.	0.27%	1,078,416	$165.7M	Add +46.1%
GS Goldman Sachs Group Inc.	0.27%	288,760	$165.3M	Add +7.9%
DELL Dell Technologies -C	0.25%	1,348,344	$155.4M	Reduce -80.5%
BMY Bristol-Myers Squibb Co.	0.25%	2,694,373	$152.4M	Add +16.1%
MRNA Moderna Inc.	0.24%	3,615,060	$150.3M	Add +473.7%
STLA Stellantis NV	0.24%	11,331,436	$148.4M	Add +979.7%
APP AppLovin Corp. Class A	0.23%	449,266	$145.5M	Add +168.2%
CVX Chevron Corp.	0.23%	1,003,829	$145.4M	Add +136.7%
CMG Chipotle Mexican Grill Inc.	0.23%	2,398,576	$144.6M	Reduce -62.2%
NOW ServiceNow Inc.	0.23%	135,543	$143.7M	Add +2019.2%
XYZ Block Inc.	0.23%	1,677,890	$142.6M	Add +227.9%
CRH CRH PLC	0.22%	1,502,218	$139.0M	Add +1339.3%
CSCO Cisco Systems Inc.	0.22%	2,330,482	$138.0M	Add +1200.5%
WMT Walmart Inc.	0.22%	1,502,013	$135.7M	Add +14.3%
MU Micron Technology Inc.	0.22%	1,612,045	$135.7M	Reduce -12.3%
EPI Wisdomtree India Earnings	0.22%	2,963,136	$134.1M	Add +315.3%
EMB iShares JP Morgan Usd Emergi	0.21%	1,467,393	$130.7M	Reduce -34.9%
CEG Constellation Energy	0.20%	566,526	$126.7M	Add +135.4%
TGT Target Corp.	0.20%	932,162	$126.0M	Add +4946.6%
BTC Grayscale Bitcoin Mini ETF	0.20%	2,942,752	$123.2M	Reduce -26.0%
PLTR Palantir Technologies Inc. Class A	0.20%	1,622,465	$122.7M	Reduce -64.5%
MCK McKesson Corp.	0.19%	211,215	$120.4M	Add +185.4%
CONL Granitesh 2X LNG Coin ETF-US	0.19%	3,403,979	$120.1M	New
BITX 2X Bitcoin ETF	0.19%	2,318,315	$120.0M	Add +22.7%
ETN Eaton Corp. PLC	0.19%	360,557	$119.7M	Add +126.5%
XBI SS SPDR S&P Biotech ETF	0.19%	1,315,816	$118.5M	Add +39.3%
BITO Proshares Bitcoin ETF-Usd	0.19%	5,154,778	$117.4M	Reduce -25.6%
GE General Electric filed as GE AEROSPACE	0.19%	700,318	$116.8M	Add +379.6%
LNG Cheniere Energy Inc.	0.19%	543,000	$116.7M	Add +8.6%
KO The Coca-Cola Co.	0.19%	1,870,870	$116.5M	Add +979.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	272,443	$115.9M	Reduce -55.0%
GEV GE Vernova Inc.	0.18%	348,678	$114.7M	Add +248.7%
FLEX Flex Ltd.	0.18%	2,986,815	$114.7M	Add +3134.2%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	247,657	$112.3M	Add +594.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	2,516,597	$110.6M	Add +44.7%
T AT&T Inc.	0.17%	4,713,007	$107.3M	Add +1219.9%
IP International Paper Co.	0.17%	1,982,253	$106.7M	Add +326.3%
C Citigroup Inc.	0.17%	1,484,105	$104.5M	Add +6.3%
XLF SS Financial Select Sector	0.16%	2,069,775	$100.0M	Add +3421.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	452,673	$99.5M	Add +633.8%
MS Morgan Stanley	0.16%	789,907	$99.3M	Add +1084.3%
ILMN Illumina Inc.	0.16%	734,705	$98.2M	Add +536.3%
LULU Lululemon Athletica Inc.	0.16%	254,109	$97.2M	Add +1210.8%
ACN Accenture PLC Class A	0.16%	273,548	$96.2M	Add +29.4%
SHW The Sherwin-Williams Co.	0.15%	277,959	$94.5M	Add +221.8%
VGK Vanguard Ftse Europe ETF	0.15%	1,478,441	$93.8M	Add +11.5%
COF Capital One Financial Corp.	0.15%	520,149	$92.8M	Add +877.0%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	1,076,198	$92.6M	Add +962.2%
ZTS Zoetis Inc.	0.15%	566,757	$92.3M	Add +1918.4%
SOFI Sofi Technologies Inc.	0.15%	5,984,801	$92.2M	Add +10.6%
EQT Eqt Corp.	0.15%	1,986,281	$91.6M	Add +433.1%
NEM Newmont Corp.	0.15%	2,451,618	$91.2M	Add +9.2%
ETF OPPORTUNITIES TRUST	0.15%	11,909,365	$90.5M	Add +165445.8%
B Barrick Gold Corp.	0.14%	5,760,630	$89.3M	Add +31.0%
LRCX Lam Research Corp.	0.14%	1,234,512	$89.2M	Add +140.3%
WSM Williams-Sonoma Inc.	0.14%	475,068	$88.0M	Add +1199.7%
RSP Invesco S&P 500 Equal Weight	0.14%	499,181	$87.5M	Add +69.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.14%	1,529,530	$87.3M	Add +36.3%
TECK Teck Resources Ltd.-CLS B	0.14%	2,129,148	$86.3M	Reduce -19.5%
TWLO Twilio Inc. Class A	0.14%	788,336	$85.2M	Add +5316.3%
HD Home Depot Inc.	0.14%	216,338	$84.2M	Reduce -6.3%
KR Kroger Co.	0.14%	1,368,953	$83.7M	Add +1317.4%
FTNT Fortinet Inc.	0.13%	862,035	$81.4M	Reduce -7.1%
MA Mastercard Inc. Class A	0.13%	152,962	$80.5M	Add +39.1%
JNK SS SPDR BB High Yield Bond	0.13%	835,432	$79.8M	Add +18.3%
HLT Hilton Worldwide Holdings Inc.	0.13%	320,363	$79.2M	Add +284.9%
AAL American Airlines Group Inc.	0.13%	4,501,155	$78.5M	Reduce -17.1%
WYNN WYNN Resorts Ltd.	0.12%	897,255	$77.3M	Add +84.5%
TQQQ Proshares Ultrapro QQQ	0.12%	971,210	$76.9M	Reduce -89.2%
VEU Vanguard Ftse All-World Ex-U	0.12%	1,337,283	$76.8M	Add +242.0%
TCOM Trip.com Group Ltd.-ADR	0.12%	1,108,258	$76.1M	Reduce -72.1%
ELV Elevance Health Inc.	0.12%	205,882	$75.9M	Add +122.2%
NUE Nucor Corp.	0.12%	633,083	$73.9M	Add +1968.6%
BITB Bitwise Bitcoin ETF	0.12%	1,443,501	$73.4M	Add +281.8%
UPS United Parcel Service Class B	0.11%	563,114	$71.0M	Add +263.8%
UPRO Proshares Ultrapro S&P 500	0.11%	795,585	$70.5M	Add +1601.2%
KRE SS SPDR S&P Regional Bank	0.11%	1,157,448	$69.9M	Add +439.3%
FSLR First Solar Inc.	0.11%	392,224	$69.1M	Reduce -16.1%
GME Gamestop Corp. Class A	0.11%	2,202,810	$69.0M	Add +1776.3%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.11%	4,712,562	$68.7M	New
FEZ State Street SPDR Euro Stoxx	0.11%	1,413,982	$68.1M	Add +92.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	1,755,220	$67.3M	Add +189.5%
MCD McDonald's Corp.	0.11%	230,846	$66.9M	Reduce -28.9%
U Unity Software Inc.	0.11%	2,971,291	$66.8M	Reduce -19.8%
VRT Vertiv Holdings Co. Class A	0.11%	584,401	$66.4M	Reduce -36.7%
HCA HCA Healthcare Inc.	0.11%	220,053	$66.0M	Add +50.8%
BILI Bilibili Inc.-Sponsored ADR	0.11%	3,642,738	$66.0M	Add +12.9%
MO Altria Group Inc.	0.11%	1,259,868	$65.9M	Add +48.6%
REGN Regeneron Pharmaceuticals	0.11%	91,656	$65.3M	Reduce -27.8%
PLD Prologis Inc.	0.10%	610,199	$64.5M	Add +29.6%
PSX Phillips 66	0.10%	562,027	$64.0M	Add +13.2%
UAL United Airlines Holdings Inc.	0.10%	655,359	$63.6M	Reduce -44.0%
EDR Endeavor Group Hold Class A	0.10%	2,023,254	$63.3M	Add +3110.7%
ASML ASML Holding NV-NY Reg SHS	0.10%	90,841	$63.0M	Reduce -65.1%
X United States Steel Corp.	0.10%	1,827,238	$62.1M	Add +13.9%
IQLT iShares MSCI International Q	0.10%	1,648,212	$61.2M	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	796,633	$59.7M	Add +290.6%
ETH Grayscale Ethereum Staking M	0.10%	1,878,202	$59.1M	Add +54.2%
VCIT Vanguard Int-Term Corporate	0.10%	736,185	$59.1M	Reduce -2.0%
OC Owens Corning	0.10%	346,332	$59.0M	Add +1785.4%
TAN Invesco Solar ETF	0.09%	1,776,711	$58.8M	Add +106.6%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	858,072	$58.2M	Add +25174.6%
GPOR Gulfport Energy Corp.	0.09%	313,258	$57.7M	Add +82.8%
CI The Cigna Group	0.09%	207,534	$57.3M	Add +9.7%
ACHR Archer Aviation Inc. Class A	0.09%	5,862,928	$57.2M	Add +150.8%
CAH Cardinal Health Inc.	0.09%	482,599	$57.1M	Add +112.0%
PRMB Primo Brands Corp.	0.09%	1,854,731	$57.1M	Add +405.3%
AXP American Express Co.	0.09%	192,204	$57.0M	Add +575.6%
FDX FedEx Corp.	0.09%	202,673	$57.0M	Add +4.7%
AIG American International Group	0.09%	779,803	$56.8M	Reduce -64.6%
WDAY Workday Inc. Class A	0.09%	220,000	$56.8M	Reduce -63.2%
DLTR Dollar Tree Inc.	0.09%	753,216	$56.4M	Add +47.0%
CSL Carlisle Cos Inc.	0.09%	152,961	$56.4M	Add +208.9%
MDB Mongodb Inc.	0.09%	240,929	$56.1M	Add +21.6%
MARA Mara Holdings Inc.	0.09%	3,324,627	$55.8M	Add +144.7%
GM General Motors Co.	0.09%	1,043,418	$55.6M	Reduce -66.9%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.09%	3,943,517	$55.2M	Add +828.3%
ITW Illinois Tool Works	0.09%	217,147	$55.1M	Add +1706.1%
CCEP Coca-Cola Europacific Partne	0.09%	714,988	$54.9M	Add +1537.3%
TT Trane Technologies PLC	0.09%	146,797	$54.2M	Add +136.8%
DAL Delta Air Lines Inc.	0.09%	895,986	$54.2M	Reduce -48.2%
GILD Gilead Sciences Inc.	0.09%	584,403	$54.0M	Add +211.6%
CMCSA Comcast Corp. Class A	0.09%	1,435,568	$53.9M	Reduce -18.8%
CLS Celestica Inc.	0.09%	582,342	$53.8M	Add +436.8%
TLH iShares 10-20 Year Treasury	0.09%	538,648	$53.6M	Add +10276.6%
SHV iShares 0-1 Year Treasury Bo	0.09%	484,240	$53.3M	Add +310.3%
VWO Vanguard Ftse Emerging Marke	0.09%	1,208,929	$53.2M	Reduce -64.0%
URI United Rentals Inc.	0.08%	74,678	$52.6M	Add +365.9%
GDXJ Vaneck Junior Gold Miners	0.08%	1,223,582	$52.3M	Reduce -64.2%
FCX Freeport-McMoran Inc.	0.08%	1,370,256	$52.2M	Add +115.0%
NRG NRG Energy Inc.	0.08%	562,339	$50.7M	Add +546.3%
LI Li Auto Inc. - ADR	0.08%	2,085,832	$50.0M	Reduce -31.0%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	939,636	$49.0M	Add +53.2%
SKX Skechers USA Inc. Class A	0.08%	725,978	$48.8M	Add +6539.6%
OXY Occidental Petroleum Corp.	0.08%	978,725	$48.4M	Add +33.2%
JEPI JPMorgan Equity Premium Inco	0.08%	840,282	$48.3M	Add +12441.5%
ESGD iShares Trust iShares ESG Aw	0.08%	624,581	$47.6M	Add +363.0%
RKLB Rocket Lab USA Inc.	0.08%	1,863,828	$47.5M	Add +46.9%
AGCO Agco Corp.	0.08%	504,393	$47.2M	Add +8375.8%
BLK BlackRock Inc.	0.08%	45,872	$47.0M	Add +159.0%
W Wayfair Inc. Class A	0.08%	1,055,179	$46.8M	Add +45.1%
ABBV Abbvie Inc.	0.08%	263,125	$46.8M	Add +64.0%
ULTA Ulta Beauty Inc.	0.08%	107,016	$46.5M	Reduce -9.9%
SHOP Shopify Inc. Class A	0.07%	435,189	$46.3M	Reduce -9.6%
LMT Lockheed Martin Corp.	0.07%	93,520	$45.4M	Add +316.7%
CNM Core & Main Inc. Class A	0.07%	875,670	$44.6M	Add +4778.1%
JETS US Global Jets ETF	0.07%	1,755,464	$44.5M	Reduce -49.4%
ABNB Airbnb Inc. Class A	0.07%	336,729	$44.2M	Add +9.9%
AMGN Amgen Inc.	0.07%	169,142	$44.1M	Add +744.7%
MPC Marathon Petroleum Corp.	0.07%	314,083	$43.8M	Reduce -40.1%
DG Dollar General Corp.	0.07%	566,982	$43.0M	Add +416.6%
USHY iShares Broad Usd High Yield	0.07%	1,159,450	$42.7M	Add +713.2%
EWZ iShares MSCI Brazil ETF	0.07%	1,890,922	$42.6M	Add +2939.5%
CCL Carnival Corp.	0.07%	1,704,297	$42.5M	Reduce -39.3%
Z Zillow Group Inc. Class C	0.07%	573,366	$42.5M	Reduce -62.7%
SYK Stryker Corp.	0.07%	116,760	$42.0M	Add +210.9%
SMIN iShares MSCI India Small-Cap	0.07%	547,845	$41.9M	Add +197.5%
CLSK Cleanspark Inc.	0.07%	4,545,606	$41.9M	Add +659.5%
COST Costco Wholesale Corp.	0.07%	45,583	$41.8M	Reduce -37.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.07%	1,042,055	$41.7M	Add +156.6%
EOG EOG Resources Inc.	0.07%	338,145	$41.4M	Reduce -43.6%
KSS Kohls Corp.	0.07%	2,949,968	$41.4M	Add +3097.2%
LEN Lennar Corp. Class A	0.07%	302,845	$41.3M	Reduce -5.3%
IEUR iShares Core MSCI Europe ETF	0.07%	764,742	$41.3M	Add +22734.9%
IBKR Interactive Brokers Gro Class A	0.07%	233,278	$41.2M	Add +845.1%
TSN Tyson Foods Inc. Class A	0.07%	713,841	$41.0M	Add +738.5%
OTIS Otis Worldwide Corp.	0.07%	442,661	$41.0M	New
AU Anglogold Ashanti PLC	0.07%	1,767,792	$40.8M	Add +111.4%
KEYS Keysight Technologies Inc.	0.07%	253,299	$40.7M	Add +1014.3%
CMA Comerica Inc.	0.07%	656,349	$40.6M	Add +319.7%
PSLV Sprott Physical Silver Trust	0.06%	4,171,642	$40.3M	Add +122.4%
TD Toronto-Dominion Bank	0.06%	755,621	$40.2M	Add +225.4%
CARR Carrier Global Corp.	0.06%	588,024	$40.1M	Add +303.3%
PHYS Sprott Physical Gold Trust	0.06%	1,989,077	$40.1M	Add +601.5%
MRK Merck & Co. Inc.	0.06%	401,732	$40.0M	Add +147.4%
KBE SS SPDR S&P Bank ETF	0.06%	718,899	$39.9M	Add +815.4%
DIHP Dimensional International Hi	0.06%	1,576,507	$39.8M	Add +47.5%
SE Sea Ltd.-ADR	0.06%	373,234	$39.6M	Add +51.7%
WM Waste Management Inc.	0.06%	196,190	$39.6M	Add +1008.2%
FIS Fidelity National Info Serv	0.06%	489,760	$39.6M	Add +189.8%
FERG Ferguson Enterprises Inc.	0.06%	227,521	$39.5M	Reduce -82.5%
V Visa Inc. Class A	0.06%	124,566	$39.4M	Reduce -7.5%
HPE Hewlett Packard Enterprise	0.06%	1,843,648	$39.4M	Add +17.9%
CCJ Cameco Corp.	0.06%	761,420	$39.1M	Reduce -16.9%
EWQ iShares MSCI France ETF	0.06%	1,086,682	$39.0M	Reduce -20.3%
JCI Johnson Controls Internation	0.06%	492,506	$38.9M	Add +889.6%
A Agilent Technologies Inc.	0.06%	287,433	$38.6M	Add +3368.1%
ARM Arm Holdings PLC-ADR	0.06%	308,664	$38.1M	Add +403.9%
TPR Tapestry Inc.	0.06%	582,147	$38.0M	Add +235.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	160,637	$37.8M	Add +17.9%
NICE Nice Ltd. - Spon ADR	0.06%	218,047	$37.0M	Add +25.9%
KMI Kinder Morgan Inc.	0.06%	1,350,224	$37.0M	Add +19.5%
SHM SS SPDR N Ice St Muni ETF	0.06%	777,479	$36.8M	Add +780.7%
F Ford Motor Co. filed as FORD MTR CO	0.06%	3,718,954	$36.8M	Reduce -25.6%
PHM Pultegroup Inc.	0.06%	338,052	$36.8M	Add +47.8%
BNDX Vanguard Total Intl Bond ETF	0.06%	737,986	$36.2M	Add +102.3%
GSK GSK PLC-Spon ADR	0.06%	1,062,807	$35.9M	Add +321.0%
ABT Abbott Laboratories	0.06%	317,528	$35.9M	Add +120.1%
BPMC Blueprint Medicines Corp.	0.06%	408,222	$35.6M	Add +115.8%
MMM 3M Co.	0.06%	274,894	$35.5M	Reduce -64.5%
CYBR Cyberark Software Ltd./Israel	0.06%	106,119	$35.4M	Add +253.5%
IBN Icici Bank Ltd.-Spon ADR	0.06%	1,183,401	$35.3M	Reduce -38.1%
ENB Enbridge Inc.	0.06%	829,535	$35.2M	Reduce -41.4%
SIVR Abrdn Physical Silver Shares	0.06%	1,271,632	$35.1M	Add +1678.4%
BX Blackstone Inc.	0.06%	203,026	$35.0M	Reduce -26.4%
HON Honeywell International Inc.	0.06%	154,715	$34.9M	Add +374.9%
AMT American Tower Corp.	0.06%	188,538	$34.6M	Add +179.6%
DHI D.R. Horton Inc.	0.06%	247,118	$34.6M	Reduce -39.2%
APO Apollo Global Management Inc.	0.06%	206,276	$34.1M	Reduce -83.0%
TRV The Travelers Cos Inc.	0.05%	141,166	$34.0M	Add +73.3%
BRBR Bellring Brands Inc.	0.05%	451,017	$34.0M	Reduce -2.9%
BP BP PLC-Spons ADR	0.05%	1,143,133	$33.8M	Add +113.7%
CELH Celsius Holdings Inc.	0.05%	1,281,805	$33.8M	Add +153.9%
UNP Union Pacific Corp.	0.05%	147,494	$33.6M	Add +2346.4%
EWU iShares MSCI United Kingdom	0.05%	983,523	$33.3M	Add +1132.7%
DE Deere & Co.	0.05%	77,901	$33.0M	Add +57.0%
SONY Sony Group Corp. - SP ADR	0.05%	1,559,398	$33.0M	Add +323.2%
INCY Incyte Corp.	0.05%	476,521	$32.9M	Add +224.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	985,270	$32.7M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	578,999	$32.6M	Add +253.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	172,930	$32.5M	Add +1081.9%
ETSY Etsy Inc.	0.05%	614,195	$32.5M	Add +556.7%
VCLT Vanguard Long-Term Corp. Bond	0.05%	428,858	$32.1M	Add +14.3%
BKLN Invesco Senior Loan ETF	0.05%	1,512,165	$31.9M	Reduce -43.0%
RIOT Riot Platforms Inc.	0.05%	3,102,579	$31.7M	Add +214.8%
CB Chubb Ltd.	0.05%	113,582	$31.4M	Reduce -59.6%
TFC Truist Financial Corp.	0.05%	722,175	$31.3M	Add +902.4%
ALGN Align Technology Inc.	0.05%	149,535	$31.2M	Add +221.8%
BIIB Biogen Inc.	0.05%	202,638	$31.0M	Add +83.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.05%	540,060	$31.0M	Add +10.5%
USO United States Oil Fund LP	0.05%	409,810	$31.0M	Reduce -70.4%
SYF Synchrony Financial	0.05%	473,540	$30.8M	Add +102.3%
VSDM Vanguard Short Tax-Ex Bond	0.05%	410,782	$30.7M	New
XPO Xpo Inc.	0.05%	233,958	$30.7M	Add +190.5%
VT Vanguard Tot World STK ETF	0.05%	260,970	$30.7M	Reduce -74.3%
MOH Molina Healthcare Inc.	0.05%	105,154	$30.6M	Add +19.1%
CMI Cummins Inc.	0.05%	87,726	$30.6M	Add +80.6%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	3,105,103	$30.5M	Add +81.2%
SHEL Shell PLC-ADR	0.05%	484,943	$30.4M	Add +464.3%
WDC Western Digital Corp.	0.05%	508,539	$30.3M	Add +260.6%
DHR Danaher Corp.	0.05%	131,833	$30.3M	Reduce -71.5%
CPAY Corpay Inc.	0.05%	89,156	$30.2M	Add +22.0%
GUNR NT Mstar GLBL NR ETF	0.05%	828,335	$30.1M	Add +1612.6%
AMP Ameriprise Financial Inc.	0.05%	56,136	$29.9M	Add +206.4%
BLDR Builders Firstsource Inc.	0.05%	207,810	$29.7M	Add +43.0%
VALE Vale SA-SP ADR	0.05%	3,345,419	$29.7M	Add +114.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	468,477	$29.6M	Add +72.4%
CRS Carpenter Technology	0.05%	174,488	$29.6M	Add +230.4%
AMAT Applied Materials Inc.	0.05%	180,861	$29.4M	Reduce -51.3%
BAM Brookfield Asset Mgmt-A	0.05%	538,597	$29.2M	Add +116.1%
FLUT Flutter Entertainment PLC-Di	0.05%	112,006	$29.0M	Add +11.4%
BANK MONTREAL QUE	0.05%	49,722	$29.0M	Add +253.2%
INTU Intuit Inc.	0.05%	46,127	$29.0M	Reduce -45.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	239,185	$28.9M	Add +12.9%
MPLX MPLX LP	0.05%	601,620	$28.8M	Add +8385.5%
STT State Street Corp.	0.05%	292,820	$28.7M	Reduce -24.6%
KGC Kinross Gold Corp.	0.05%	3,089,904	$28.6M	Reduce -49.0%
RIVN Rivian Automotive Inc. Class A	0.05%	2,150,066	$28.6M	Add +4749.4%
LUV Southwest Airlines Co.	0.05%	848,555	$28.5M	Add +24.4%
MBLY Mobileye Global Inc. Class A	0.05%	1,431,033	$28.5M	Add +378.8%
SCHW Schwab (charles) Corp.	0.05%	383,957	$28.4M	Reduce -59.1%
DFGR Dim Global Real Estate ETF	0.05%	1,109,388	$28.3M	Add +115.8%
URA Global X Uranium ETF	0.05%	1,056,983	$28.3M	Add +16.7%
GEAR Revelyst Inc.	0.05%	1,462,605	$28.1M	Add +557.3%
PINS Pinterest Inc. Class A	0.04%	956,829	$27.7M	Add +650.2%
VZ Verizon Communications Inc.	0.04%	693,715	$27.7M	Reduce -36.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	324,342	$27.7M	Add +5.2%
COPX Global X Copper Miners ETF	0.04%	724,026	$27.6M	Add +96.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	359,727	$27.6M	Add +66.4%
JBL Jabil Inc.	0.04%	190,896	$27.5M	Reduce -13.8%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	1,085,976	$27.4M	Reduce -40.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	0.04%	25,708,000	$27.3M	Reduce -0.2%
PICK iShares MSCI Global Metals &	0.04%	780,155	$27.3M	Add +33.8%
BLOCK INC (XYZ 0.125 03/01/25)	0.04%	26,800,000	$26.7M	Reduce -10.1%
SOUN Soundhound AI Inc. Class A	0.04%	1,346,202	$26.7M	Add +348.7%
MDT Medtronic PLC	0.04%	334,219	$26.7M	Reduce -54.7%
IONQ Ionq Inc.	0.04%	638,581	$26.7M	Add +218.3%
DOW Dow Inc.	0.04%	662,181	$26.6M	Add +501.5%
CLF Cleveland-Cliffs Inc.	0.04%	2,811,440	$26.4M	Add +3844.6%
RACE Ferrari NV	0.04%	62,152	$26.4M	Add +92.3%
RIO Rio Tinto PLC-Spon ADR	0.04%	448,710	$26.4M	Add +184.7%
MET Metlife Inc.	0.04%	321,580	$26.3M	Add +349.7%
ED Consolidated Edison Inc.	0.04%	292,799	$26.1M	Add +389.1%
NTRA Natera Inc.	0.04%	164,032	$26.0M	New
BB Blackberry Ltd.	0.04%	6,821,545	$25.8M	Add +21.1%
HUM Humana Inc.	0.04%	101,380	$25.7M	Reduce -10.8%
OKE Oneok Inc.	0.04%	255,266	$25.6M	Add +103.4%
KOLD Proshares Ultrashort Bloombe	0.04%	593,329	$25.4M	Add +56.3%
WFRD Weatherford International PL	0.04%	353,415	$25.3M	Reduce -17.4%
NTES Netease Inc.-ADR	0.04%	282,121	$25.2M	Reduce -10.3%
FIVE Five Below	0.04%	239,626	$25.2M	Add +74.7%
HIG Hartford Insurance Group Inc.	0.04%	229,870	$25.1M	Add +23.3%
CAT Caterpillar Inc.	0.04%	68,588	$24.9M	Reduce -71.1%
UNG US Natural Gas Fund LP	0.04%	1,476,127	$24.8M	Add +39.8%
MTSI Macom Technology Solutions H	0.04%	190,432	$24.7M	Add +9.2%
EG Everest Group Ltd.	0.04%	68,245	$24.7M	Add +247.3%
HSY The Hershey Co.	0.04%	145,734	$24.7M	Add +39.1%
EXPE Expedia Group Inc.	0.04%	131,966	$24.6M	Add +8.1%
FANG Diamondback Energy Inc.	0.04%	150,039	$24.6M	Reduce -90.0%
BF.B Brown-Forman Corp. Class B	0.04%	645,988	$24.5M	New
PCVX Vaxcyte Inc.	0.04%	299,292	$24.5M	Add +249.9%
DXCM Dexcom Inc.	0.04%	314,677	$24.5M	Add +1578.4%
RDY Dr. Reddy's Laboratories-ADR	0.04%	1,548,693	$24.5M	Add +61.2%
SVIX -1X Short Vix Futures ETF	0.04%	958,198	$24.3M	Add +89.2%
ALAB Astera Labs Inc.	0.04%	183,429	$24.3M	Reduce -38.1%
EME Emcor Group Inc.	0.04%	53,478	$24.3M	Add +941.6%
BCE Bce Inc.	0.04%	1,040,139	$24.1M	Add +5.2%
AS Amer Sports Inc.	0.04%	861,915	$24.1M	Add +1182.7%
VOD Vodafone Group PLC-SP ADR	0.04%	2,831,853	$24.0M	Add +365.0%
SPEU State Street SPDR Portfolio	0.04%	602,400	$24.0M	Add +201.5%
IXJ iShares Global Healthcare Et	0.04%	277,727	$23.9M	Add +133.2%
AFRM Affirm Holdings Inc.	0.04%	391,013	$23.8M	Reduce -59.9%
WMB Williams Cos Inc.	0.04%	438,958	$23.8M	Add +100.7%
AXON Axon Enterprise Inc.	0.04%	39,951	$23.7M	Add +5.9%
FISV Fiserv Inc.	0.04%	115,484	$23.7M	Reduce -30.0%
IEV iShares Europe ETF	0.04%	452,238	$23.5M	Add +11.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.04%	391,542	$23.5M	Add +15.8%
SILJ Amplify Junior Silver Miners	0.04%	2,353,455	$23.4M	Add +196.0%
DB Deutsche Bank AG-Registered	0.04%	1,358,993	$23.2M	Add +0.0%
ALKT Alkami Technology Inc.	0.04%	629,606	$23.1M	Add +1260.0%
ICLN iShares Global Clean Energy	0.04%	2,026,554	$23.1M	Add +383.5%
TOL Toll Brothers Inc.	0.04%	181,669	$22.9M	Reduce -50.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	215,356	$22.7M	New
CDE Coeur Mining Inc.	0.04%	3,946,674	$22.6M	Add +351.9%
PNR Pentair PLC	0.04%	221,905	$22.3M	Add +702.4%
FIX Comfort Systems USA Inc.	0.04%	52,634	$22.3M	Reduce -41.0%
ITCI Intra-Cellular Therapies Inc.	0.04%	267,102	$22.3M	Reduce -9.4%
IVV iShares Core S&P 500 ETF	0.04%	37,613	$22.1M	Add +353.1%
TEL Te Connectivity PLC	0.04%	154,674	$22.1M	Add +111.3%
PNC PNC Financial Services Group	0.04%	114,150	$22.0M	Add +769.3%
DBX Dropbox Inc. Class A	0.04%	731,023	$22.0M	Add +9.0%
VEEV Veeva Systems Inc. Class A	0.04%	103,650	$21.8M	Add +17.6%
DFS Discover Financial Services	0.04%	125,517	$21.7M	Add +811.7%
EUFN iShares MSCI Europe Financia	0.03%	927,901	$21.6M	Reduce -50.4%
ICLR Icon PLC	0.03%	103,017	$21.6M	Reduce -48.0%
TLN Talen Energy Corp.	0.03%	106,714	$21.5M	Add +258.0%
VLO Valero Energy Corp.	0.03%	175,036	$21.5M	Reduce -62.3%
LUMN Lumen Technologies Inc.	0.03%	4,036,599	$21.4M	Add +48.4%
URNM Sprott Uranium Miners ETF	0.03%	530,653	$21.4M	Add +741.2%
PATH Uipath Inc. Class A	0.03%	1,681,384	$21.4M	Add +62.8%
JIRE JPMorgan Int Res Enh Eqty	0.03%	364,619	$21.3M	Add +1195.7%
DUOL Duolingo	0.03%	65,536	$21.2M	Add +336.3%
MTH Meritage Homes Corp.	0.03%	137,306	$21.1M	Add +62.8%
STZ Constellation Brands Inc. Class A	0.03%	95,285	$21.1M	Add +20.4%
ARKK ARK Innovation ETF	0.03%	368,881	$20.9M	Add +21.8%
UUP Invesco DB US Dollar Index B	0.03%	711,624	$20.9M	Add +41.5%
MAN Manpowergroup Inc.	0.03%	359,188	$20.7M	Add +278.1%
DPZ Domino's Pizza Inc.	0.03%	49,357	$20.7M	Add +48.9%
PANW Palo Alto Networks Inc.	0.03%	113,801	$20.7M	Reduce -64.6%
SIRI Sirius XM Holdings Inc.	0.03%	900,645	$20.5M	Add +56.5%
BTI British American Tob-SP ADR	0.03%	565,004	$20.5M	Reduce -44.4%
IWF iShares Russell 1000 Growth	0.03%	50,810	$20.4M	Add +8439.5%
CFG Citizens Financial Group	0.03%	465,896	$20.4M	Add +412.9%
SPIB SS SPDR P Int C Corp. ETF	0.03%	620,741	$20.3M	Reduce -37.8%
SN Sharkninja Inc.	0.03%	208,593	$20.3M	Add +175.7%
NTRS Northern Trust Corp.	0.03%	197,693	$20.3M	Add +66.7%
LNWO Light & Wonder Inc.	0.03%	232,844	$20.1M	Reduce -7.6%
PKG Packaging Corp. of America	0.03%	88,918	$20.0M	Add +1236.9%
DEO Diageo PLC-Sponsored ADR	0.03%	156,927	$20.0M	Add +8806.2%
MAS Masco Corp.	0.03%	274,718	$19.9M	Add +248.3%
PZZA Papa John's Intl Inc.	0.03%	485,204	$19.9M	Add +1209.8%
SILV Silvercrest Metals Inc.	0.03%	2,182,049	$19.9M	Add +280.2%
TRGP Targa Resources Corp.	0.03%	110,997	$19.8M	Reduce -58.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	743,319	$19.8M	Add +10534.0%
RS Reliance Inc.	0.03%	73,504	$19.8M	Add +8.3%
CEF Sprott Physical Gold and Sil	0.03%	828,776	$19.7M	Add +50.3%
ET Energy Transfer LP	0.03%	999,280	$19.6M	Add +460.3%
GWRE Guidewire Software Inc.	0.03%	114,897	$19.4M	Add +208.3%
PPIE Putnam Panagora ESG Int Eq	0.03%	877,800	$19.4M	Add +85.9%
AAON Aaon Inc.	0.03%	164,155	$19.3M	Reduce -24.7%
BIV Vanguard Intermediate-Term B	0.03%	258,107	$19.3M	Add +221.3%
HUBS HubSpot Inc.	0.03%	27,582	$19.2M	Add +10.3%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	192,661	$19.2M	Add +209.8%
ORA Ormat Technologies Inc.	0.03%	282,951	$19.2M	Add +111.4%
PDBC Invesco Optimum Yield Divers	0.03%	1,469,310	$19.1M	Add +3724.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	181,562	$19.0M	Reduce -42.6%
BBEU JPMorgan Betabuilders Europe	0.03%	341,706	$18.9M	Reduce -66.7%
GT Goodyear Tire & Rubber Co.	0.03%	2,088,784	$18.8M	Add +79.5%
FDVV Fidelity High Dividend ETF	0.03%	373,367	$18.6M	Add +136.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.03%	16,485,000	$18.5M	Add +194.4%
SPGM State Street SPDR Portfolio	0.03%	291,857	$18.5M	Add +504.1%
PTON Peloton Interactive Inc. Class A	0.03%	2,122,672	$18.5M	Reduce -41.9%
LII Lennox International Inc.	0.03%	30,237	$18.4M	Add +3.6%
AES AES Corp.	0.03%	1,430,375	$18.4M	Add +770.0%
STX Seagate Technology Holdings	0.03%	213,078	$18.4M	Add +2880.5%
DINO HF Sinclair Corp.	0.03%	524,657	$18.4M	Add +5483.2%
J Jacobs Solutions Inc.	0.03%	137,348	$18.4M	Add +114.3%
NVT Nvent Electric PLC	0.03%	269,141	$18.3M	Add +167.1%
SW Smurfit Westrock PLC	0.03%	339,648	$18.3M	Reduce -27.8%
AEM Agnico Eagle Mines Ltd.	0.03%	233,515	$18.3M	Add +22.1%
BBIO Bridgebio Pharma Inc.	0.03%	664,924	$18.2M	Add +26.8%
INSM Insmed Inc.	0.03%	263,721	$18.2M	Reduce -60.0%
ISRG Intuitive Surgical Inc.	0.03%	34,801	$18.2M	Reduce -55.1%
EXPD Expeditors Intl Wash Inc.	0.03%	163,371	$18.1M	Add +41.8%
GLW Corning Inc.	0.03%	380,732	$18.1M	Add +342.9%
OKTA Okta Inc.	0.03%	229,217	$18.1M	Add +15.6%
RJF Raymond James Financial Inc.	0.03%	115,440	$17.9M	Add +1154.0%
SIL Global X Silver Miners ETF	0.03%	558,303	$17.7M	Add +353.7%
GPI Group 1 Automotive Inc.	0.03%	41,924	$17.7M	Add +53.7%
VAC Marriott Vacations World	0.03%	196,659	$17.7M	Add +130.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	181,270	$17.6M	Add +130.0%
ACWI iShares MSCI Acwi ETF	0.03%	149,602	$17.6M	Reduce -67.4%
BAX Baxter International Inc.	0.03%	598,922	$17.5M	Add +99.7%
M Macy's Inc.	0.03%	1,030,586	$17.4M	Reduce -6.1%
WCN Waste Connections Inc.	0.03%	101,475	$17.4M	Add +51.6%
YUMC Yum China Holdings Inc.	0.03%	360,501	$17.4M	Add +174.2%
TAP Molson Coors Beverage Co. Class B	0.03%	302,368	$17.3M	Add +745.3%
CTRA Coterra Energy Inc.	0.03%	678,427	$17.3M	Add +79.6%
UPST Upstart Holdings Inc.	0.03%	279,027	$17.2M	Add +147.6%
ARGX Argenx SE - ADR	0.03%	27,875	$17.1M	Add +216.4%
BLV Vanguard Long-Term Bond ETF	0.03%	250,010	$17.1M	Add +577.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	483,968	$17.1M	Add +24.6%
SRLN SS Blackstone Sr Loan ETF	0.03%	408,655	$17.1M	Reduce -48.7%
PGR Progressive Corp.	0.03%	71,083	$17.0M	Reduce -50.0%
SPXL Direxion Daily S&P 500 Bull	0.03%	100,622	$17.0M	Add +901.3%
TIP iShares Tips Bond ETF	0.03%	159,232	$17.0M	Add +324.4%
BAB Invesco Taxable Municipal Bo	0.03%	645,959	$16.9M	Add +4055.4%
WPM Wheaton Precious Metals Corp.	0.03%	299,417	$16.8M	Reduce -41.3%
CRSP Crispr Therapeutics AG	0.03%	426,817	$16.8M	Add +149.0%
MSCI MSCI Inc.	0.03%	27,957	$16.8M	Reduce -43.9%
LDOS Leidos Holdings Inc.	0.03%	116,067	$16.7M	Add +4726.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	403,397	$16.7M	Add +168.0%
AAAU Goldman Sachs Physical Gold	0.03%	643,410	$16.7M	Add +7165.2%
BLD Topbuild Corp.	0.03%	53,494	$16.7M	Add +102.6%
ACLS Axcelis Technologies Inc.	0.03%	238,357	$16.7M	Add +42.8%
ENPH Enphase Energy Inc.	0.03%	242,077	$16.6M	Reduce -10.8%
USFD US Foods Holding Corp.	0.03%	246,320	$16.6M	Add +37.2%
SSO Proshares Ultra S&P500	0.03%	179,567	$16.6M	Add +5269.8%
BBWI Bath & Body Works Inc.	0.03%	426,509	$16.5M	Add +1300.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,247,398	$16.5M	Add +3.3%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.03%	14,166,000	$16.5M	New
EPAM Epam Systems Inc.	0.03%	70,161	$16.4M	Reduce -9.8%
VKTX Viking Therapeutics Inc.	0.03%	407,679	$16.4M	Add +20.3%
CHRD Chord Energy Corp.	0.03%	140,181	$16.4M	Add +59.2%
DIREXION SHS ETF TR	0.03%	238,294	$16.4M	New
SSD Simpson Manufacturing Co. Inc.	0.03%	98,765	$16.4M	Reduce -29.8%
YMM Full Truck Alliance -SPN ADR	0.03%	1,512,884	$16.4M	Reduce -17.5%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	313,299	$16.3M	Reduce -55.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	237,487	$16.3M	Add +246.1%
CP Canadian Pacific Kansas City	0.03%	224,951	$16.3M	Add +69.7%
DOV Dover Corp.	0.03%	86,465	$16.2M	Add +86.4%
IR Ingersoll-Rand Inc.	0.03%	177,884	$16.1M	Add +174.7%
MTCH Match Group Inc.	0.03%	490,431	$16.0M	Reduce -46.9%
EBAY eBay Inc.	0.03%	258,767	$16.0M	Reduce -81.1%
EQIX Equinix Inc.	0.03%	16,949	$16.0M	Reduce -58.5%
AAOI Applied Optoelectronics Inc.	0.03%	432,198	$15.9M	Add +226.3%
ROK Rockwell Automation Inc.	0.03%	55,718	$15.9M	Add +7.9%
PLNT Planet Fitness Inc. Class A	0.03%	161,040	$15.9M	Add +258.5%
QQQM Invesco Nasdaq 100 ETF	0.03%	75,451	$15.9M	Add +704.0%
DD Dupont DE Nemours Inc.	0.03%	206,595	$15.8M	Add +40.4%
WSC Willscot Holdings Corp.	0.03%	470,526	$15.7M	Add +198.1%
PAAS Pan American Silver Corp.	0.03%	778,058	$15.7M	Add +39.2%
BG Bunge Global SA	0.03%	202,110	$15.7M	Reduce -42.6%
COR Cencora Inc.	0.03%	69,489	$15.6M	Add +24.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.03%	338,760	$15.5M	Reduce -6.0%
LUNR Intuitive Machines Inc.	0.03%	853,268	$15.5M	Add +724.1%
AYI Acuity Inc.	0.03%	52,990	$15.5M	Add +457.1%
UTHR United Therapeutics Corp.	0.02%	43,493	$15.3M	Add +900.8%
PAYC Paycom Software Inc.	0.02%	74,783	$15.3M	Add +893.4%
BTCO Invsco GLXY BTCN ETF	0.02%	164,043	$15.3M	Add +111.3%
ELF Elf Beauty Inc.	0.02%	121,632	$15.3M	Add +12.2%
GDDY GoDaddy Inc. Class A	0.02%	77,288	$15.3M	Add +51.7%
NEE Nextera Energy Inc.	0.02%	212,758	$15.3M	Reduce -61.2%
CNH CNH Industrial NV	0.02%	1,344,935	$15.2M	Reduce -69.1%
BNTX Biontech SE-ADR	0.02%	133,602	$15.2M	Add +224.8%
XPEV Xpeng Inc. - ADR	0.02%	1,286,535	$15.2M	Reduce -51.8%
HWM Howmet Aerospace Inc.	0.02%	138,610	$15.2M	Add +8.1%
EWW iShares MSCI Mexico ETF	0.02%	323,251	$15.1M	Reduce -25.9%
CNI Canadian Natl Railway Co.	0.02%	149,035	$15.1M	Add +394.6%
STLD Steel Dynamics Inc.	0.02%	132,508	$15.1M	Reduce -6.2%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.02%	225,873	$15.1M	Add +6.2%
GEHC GE Healthcare Technology	0.02%	192,567	$15.1M	Reduce -92.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	202,902	$15.0M	Add +106.3%
SU Suncor Energy Inc.	0.02%	420,416	$15.0M	Reduce -41.2%
STNG Scorpio Tankers Inc.	0.02%	301,463	$15.0M	Add +80.0%
WBA Walgreens Boots Alliance Inc.	0.02%	1,604,626	$15.0M	Reduce -58.0%
PROSHARES TR II	0.02%	721,792	$15.0M	Reduce -33.3%
KLAC KLA Corp.	0.02%	23,554	$14.8M	Reduce -34.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	267,444	$14.8M	Reduce -96.0%
PROSHARES ULTRA BLOOMBERG NA	0.02%	265,580	$14.8M	Reduce -68.7%
QSR Restaurant Brands Intern	0.02%	227,319	$14.8M	Add +219.0%
CME Cme Group Inc.	0.02%	63,763	$14.8M	Add +168.7%
RY Royal Bank of Canada	0.02%	122,447	$14.8M	Add +186.5%
AMCR Amcor PLC	0.02%	1,565,365	$14.7M	Add +69.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	299,168	$14.6M	Reduce -68.0%
RVTY Revvity Inc.	0.02%	130,827	$14.6M	Add +222.0%
ORLY O'reilly Automotive Inc.	0.02%	12,278	$14.6M	Reduce -79.6%
G Genpact Ltd.	0.02%	338,273	$14.5M	Add +632.8%
ICOW Pacer Developed Markets Inte	0.02%	495,003	$14.4M	Add +51.9%
GPN Global Payments Inc.	0.02%	128,670	$14.4M	Reduce -37.6%
HBAN Huntington Bancshares Inc.	0.02%	886,089	$14.4M	Add +1329.5%
HYLS FT Tactical High Yield ETF	0.02%	348,017	$14.4M	Add +4796.8%
IXC iShares Global Energy ETF	0.02%	376,614	$14.4M	Reduce -25.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	2,897,014	$14.4M	Add +495.7%
VNM Vaneck Vietnam ETF	0.02%	1,250,586	$14.4M	Reduce -27.4%
WCC Wesco International Inc.	0.02%	79,316	$14.4M	Add +163.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.02%	10,551,000	$14.3M	Add +313.6%
INGR Ingredion Inc.	0.02%	103,810	$14.3M	Add +170.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	490,861	$14.3M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	275,700	$14.3M	Add +911.6%
COHR Coherent Corp.	0.02%	150,042	$14.2M	Add +1251.5%
LPLA LPL Financial Holdings Inc.	0.02%	43,341	$14.2M	Add +503.1%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,722,293	$14.1M	Add +714.4%
DDOG Datadog Inc. Class A	0.02%	98,439	$14.1M	Add +46.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	239,858	$14.0M	Reduce -33.1%
DIVI Franklin International Core	0.02%	466,920	$14.0M	Add +286.1%
OZK Bank Ozk	0.02%	313,226	$13.9M	Add +180.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	278,413	$13.9M	Add +405.1%
NVS Novartis AG-Sponsored ADR	0.02%	143,245	$13.9M	Add +143.0%
APH Amphenol Corp. Class A	0.02%	200,652	$13.9M	Reduce -52.8%
CL Colgate-Palmolive Co.	0.02%	152,364	$13.9M	Reduce -11.6%
QTUM Defiance Quantum ETF	0.02%	170,655	$13.8M	Add +332.8%
CROX Crocs Inc.	0.02%	126,392	$13.8M	Add +69.4%
TBT Proshares Ultrashort 20+Y TR	0.02%	376,352	$13.8M	Add +5.1%
GEO The Geo Group Inc.	0.02%	492,064	$13.8M	Add +152.5%
WAT Waters Corp.	0.02%	36,987	$13.7M	Add +3977.9%
JEF Jefferies Financial Group Inc.	0.02%	174,952	$13.7M	Add +46.1%
NBIX Neurocrine Biosciences Inc.	0.02%	99,770	$13.6M	Add +307.0%
DATADOG INC (DDOG 0.125 06/15/25)	0.02%	8,723,000	$13.6M	New
CAR Avis Budget Group Inc.	0.02%	168,845	$13.6M	Add +17.3%
SCHC Schwab Intl Small-Cap Equity	0.02%	394,890	$13.6M	Add +21.0%
RSG Republic Services Inc.	0.02%	67,190	$13.5M	Reduce -43.5%
WEN The Wendy's Co.	0.02%	826,696	$13.5M	Add +459.7%
BBEM JPMorgan Betabuilders Em Eqt	0.02%	263,757	$13.5M	Add +2134.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	261,021	$13.4M	Reduce -0.5%
XLI SS Industrial Select Sector	0.02%	101,600	$13.4M	Add +27.3%
CVE Cenovus Energy Inc.	0.02%	882,305	$13.4M	Add +95.5%
LEMB iShares JP Morgan Em Local C	0.02%	370,258	$13.4M	New
BURL Burlington Stores Inc.	0.02%	46,704	$13.3M	Add +53.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	148,863	$13.3M	Add +215.5%
TSCO Tractor Supply Company	0.02%	250,676	$13.3M	Add +708.8%
CNXC Concentrix Corp.	0.02%	307,071	$13.3M	Add +381.1%
FIXD First Trust Smith Opportunis	0.02%	309,173	$13.3M	Add +6008.9%
USIG iShares Broad Usd Investment	0.02%	263,422	$13.2M	Add +127.9%
IOT Samsara Inc. Class A	0.02%	302,924	$13.2M	Add +17.3%
VITL Vital Farms Inc.	0.02%	349,927	$13.2M	Add +188.9%
MFC Manulife Financial Corp.	0.02%	429,004	$13.2M	Reduce -10.7%
HAL Halliburton Co.	0.02%	484,321	$13.2M	Add +14.8%
VIST Vista Energy Sab DE CV	0.02%	242,482	$13.1M	Add +1200.7%
EDV Vanguard Extended Dur Treas	0.02%	193,140	$13.1M	Reduce -1.5%
ASAN Asana Inc. Class A	0.02%	643,667	$13.0M	Add +156.9%
TDC Teradata Corp.	0.02%	417,360	$13.0M	Add +107.5%
BTDR Bitdeer Technologies Group-A	0.02%	598,553	$13.0M	Add +1774.4%
CALM Cal-Maine Foods Inc.	0.02%	125,440	$12.9M	Add +359.6%
WTW Willis Towers Watson PLC	0.02%	41,111	$12.9M	Add +263.9%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	0.02%	14,325,000	$12.8M	Reduce -39.8%
GEN Gen Digital Inc.	0.02%	467,527	$12.8M	Add +96.2%
WING Wingstop Inc.	0.02%	44,837	$12.7M	Add +208.9%
SYY Sysco Corp.	0.02%	166,371	$12.7M	Add +3156.4%
SHLD Global X Defense Tech ETF	0.02%	339,138	$12.7M	Add +153.7%
ENTG Entegris Inc.	0.02%	128,013	$12.7M	Reduce -51.5%
ROST Ross Stores Inc.	0.02%	83,706	$12.7M	Add +210.9%
SNX TD Synnex Corp.	0.02%	107,787	$12.6M	Add +20.0%
FEMB First Trust Emerging Markets	0.02%	484,398	$12.6M	New
CVNA Carvana Co.	0.02%	61,873	$12.6M	Add +51.5%
BRHY iShares High Yild Active ETF	0.02%	247,643	$12.6M	Add +1.9%
IMVT Immunovant Inc.	0.02%	505,591	$12.5M	Add +56.0%
AVES Avantis Emerging Markets Val	0.02%	270,814	$12.5M	Add +254.6%
SOBO South Bow Corp.	0.02%	530,106	$12.5M	Add +222.4%
SMG Scotts Miracle-Gro Co.	0.02%	188,408	$12.5M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	656,256	$12.3M	Add +41.5%
BWA Borgwarner Inc.	0.02%	386,013	$12.3M	Add +50.5%
CZR Caesars Entertainment Inc.	0.02%	366,080	$12.2M	Reduce -17.1%
AIZ Assurant Inc.	0.02%	57,055	$12.2M	Add +91.8%
ALTM Arcadium Lithium PLC	0.02%	2,360,290	$12.1M	Add +102.8%
UAA Under Armour Inc. Class A	0.02%	1,447,926	$12.0M	Add +258.4%
GNRC Generac Holdings Inc.	0.02%	77,305	$12.0M	Reduce -30.8%
PFF iShares Preferred & Income S	0.02%	381,204	$12.0M	Add +608.3%
IEX Idex Corp.	0.02%	57,140	$12.0M	Add +5524.0%
SPGI S&P Global Inc.	0.02%	23,909	$11.9M	Reduce -74.6%
SXC Suncoke Energy Inc.	0.02%	1,111,217	$11.9M	Add +67.1%
RMBS Rambus Inc.	0.02%	224,621	$11.9M	Reduce -47.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	129,732	$11.8M	Add +7.5%
EWN iShares MSCI Netherlands ETF	0.02%	262,051	$11.7M	Add +30.1%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	34,047	$11.6M	Reduce -66.7%
CRDO Credo Technology Group Holdi	0.02%	173,137	$11.6M	Add +9.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	291,127	$11.6M	Reduce -30.5%
SNAP Snap Inc. Class A	0.02%	1,073,757	$11.6M	Reduce -38.0%
ABEV Ambev SA-ADR	0.02%	6,231,857	$11.5M	Add +215.3%
KEX Kirby Corp.	0.02%	108,819	$11.5M	New
LYFT LYFT Inc. Class A	0.02%	891,601	$11.5M	Add +64.8%
TKO Tko Group Holdings Inc.	0.02%	80,908	$11.5M	Add +96.3%
CNQ Canadian Natural Resources	0.02%	371,326	$11.5M	Reduce -46.3%
KHC The Kraft Heinz Co.	0.02%	371,396	$11.4M	Add +1501.3%
WULF Terawulf Inc.	0.02%	2,009,357	$11.4M	Add +441.4%
THC Tenet Healthcare Corp.	0.02%	89,803	$11.3M	Add +3.7%
MSM MSC Industrial Direct Co. Class A	0.02%	151,433	$11.3M	Add +627.3%
KNCT Invesco Next Gen Connectivit	0.02%	107,461	$11.3M	New
FMC FMC Corp.	0.02%	230,719	$11.2M	Add +0.3%
QBTS D-Wave Quantum Inc.	0.02%	1,329,753	$11.2M	Add +3230.9%
RGLD Royal Gold Inc.	0.02%	84,632	$11.2M	Add +51.8%
URBN Urban Outfitters Inc.	0.02%	202,515	$11.1M	Add +260.7%
BWXT BWX Technologies Inc.	0.02%	99,545	$11.1M	Add +199.0%
NIO Nio Inc. - ADR	0.02%	2,540,550	$11.1M	Reduce -37.7%
WHR Whirlpool Corp.	0.02%	96,741	$11.1M	Reduce -1.0%
CPRI Capri Holdings Ltd.	0.02%	525,058	$11.1M	Add +1153.2%
CHTR Charter Communications Inc. Class A	0.02%	32,079	$11.0M	Reduce -74.2%
LYV Live Nation Entertainment Inc.	0.02%	84,890	$11.0M	Add +92.2%
IDXX Idexx Laboratories Inc.	0.02%	26,541	$11.0M	Add +1040.6%
NXE Nexgen Energy Ltd.	0.02%	1,661,160	$11.0M	Add +26.8%
AA Alcoa Corp.	0.02%	290,150	$11.0M	Add +198.6%
FLJP Franklin Ftse Japan ETF	0.02%	382,893	$11.0M	Reduce -46.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	367,097	$10.9M	Add +0.3%
EWZS iShares MSCI Brazil Small-Ca	0.02%	1,169,789	$10.8M	Add +3209.3%
AIA iShares Asia 50 ETF	0.02%	159,405	$10.8M	Reduce -26.9%
KKR KKR & Co. Inc.	0.02%	73,076	$10.8M	Reduce -35.1%
AEO American Eagle Outfitters	0.02%	647,505	$10.8M	Add +21.0%
AR Antero Resources Corp.	0.02%	306,783	$10.8M	Add +16.6%
TIDAL TRUST II	0.02%	305,600	$10.8M	Add +385.8%
ARW Arrow Electronics Inc.	0.02%	95,040	$10.8M	Add +726.6%
AAP Advance Auto Parts Inc.	0.02%	227,029	$10.7M	Add +108.5%
TSEM Tower Semiconductor Ltd.	0.02%	208,381	$10.7M	Add +381.3%
PARAA Paramount Global Class B	0.02%	1,023,738	$10.7M	Add +5736.6%
CCI Crown Castle Inc.	0.02%	117,859	$10.7M	Add +64.8%
MCO Moody's Corp.	0.02%	22,502	$10.7M	Add +112.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	46,154	$10.6M	Reduce -57.0%
IVOL Quadratic Int Rte Vol Infl H	0.02%	598,828	$10.6M	Add +689.1%
CW Curtiss-Wright Corp.	0.02%	29,860	$10.6M	Add +962.3%
PBF PBF Energy Inc. Class A	0.02%	398,298	$10.6M	Add +79.4%
EWC iShares MSCI Canada ETF	0.02%	261,719	$10.5M	New
AVDV Avantis Intl S/C Value ETF	0.02%	161,911	$10.5M	Add +44.8%
TTEK Tetra Tech Inc.	0.02%	264,333	$10.5M	Add +21.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	360,000	$10.5M	Add +79.3%
MUSA Murphy USA Inc.	0.02%	20,925	$10.5M	Reduce -16.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	299,727	$10.5M	Add +19.2%
GMS GMS Inc.	0.02%	123,255	$10.5M	Reduce -20.5%
NYF iShares New York Muni Bond E	0.02%	196,442	$10.5M	New
ACM Aecom	0.02%	97,152	$10.4M	Add +121.5%
FIVN FIVE9 Inc.	0.02%	254,472	$10.3M	Add +1513.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	102,957	$10.3M	Add +444.7%
VOO Vanguard S&P 500 ETF	0.02%	18,966	$10.2M	Reduce -83.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	15	$10.2M	Add +400.0%
TM Toyota Motor Corp. -Spon ADR	0.02%	52,366	$10.2M	Add +1171.3%
ABG Asbury Automotive Group	0.02%	41,907	$10.2M	Reduce -2.6%
SCCO Southern Copper Corp.	0.02%	111,735	$10.2M	Add +839.4%
CHE Chemed Corp.	0.02%	19,188	$10.2M	Add +265.8%
WIX Wix.com Ltd.	0.02%	47,359	$10.2M	Reduce -61.3%
MHO M/I Homes Inc.	0.02%	76,263	$10.1M	Add +45.6%
LSCC Lattice Semiconductor Corp.	0.02%	178,017	$10.1M	Reduce -7.3%
TME Tencent Music Entertainm-ADR	0.02%	888,463	$10.1M	Add +4.1%
PII Polaris Inc.	0.02%	174,594	$10.1M	Add +459.5%
FXY Invesco Currencyshares Japan	0.02%	171,251	$10.0M	Reduce -17.4%
XRT SS SPDR S&P Retail ETF	0.02%	126,098	$10.0M	Add +1933.5%
NVST Envista Holdings Corp.	0.02%	518,842	$10.0M	Add +2160.4%
BCS Barclays PLC-Spons ADR	0.02%	752,257	$10.0M	Add +392.8%
BEAM Beam Therapeutics Inc.	0.02%	402,012	$10.0M	Add +113.7%
APG Api Group Corp.	0.02%	277,156	$10.0M	Reduce -68.7%
IQV Iqvia Holdings Inc.	0.02%	50,521	$9.9M	Add +10.3%
PFIX Simplify Interest Rate Hedge	0.02%	189,347	$9.9M	Reduce -30.1%
GSWO Goldman Sachs Activebeta Wor	0.02%	200,000	$9.9M	Add +189.5%
TMHC Taylor Morrison Home Corp.	0.02%	160,984	$9.9M	Add +372.0%
GCOW Pacer Global Cash Cows Divid	0.02%	291,932	$9.8M	Add +50.8%
ENOV Enovis Corp.	0.02%	224,224	$9.8M	Add +110.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	255,067	$9.8M	Add +33.8%
EXE Expand Energy Corp.	0.02%	98,160	$9.8M	Add +6.6%
LNC Lincoln National Corp.	0.02%	307,512	$9.8M	Add +160.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	284,594	$9.7M	Add +1170.5%
TEAM Atlassian Corp. Class A	0.02%	39,896	$9.7M	Reduce -70.9%
VPL Vanguard Ftse Pacific ETF	0.02%	136,052	$9.7M	Reduce -74.0%
ALK Alaska Air Group Inc.	0.02%	148,173	$9.6M	Add +9.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.02%	9,546,000	$9.6M	Reduce -27.2%
EXAS Exact Sciences Corp.	0.02%	170,363	$9.6M	Add +79.5%
MTD Mettler-Toledo International	0.02%	7,812	$9.6M	Add +361.4%
ST Sensata Technologies Holdplc	0.02%	347,750	$9.5M	Add +640.3%
IBMN iShares Ibonds Dec 2025 Term	0.02%	357,945	$9.5M	Add +763.0%
MPWR Monolithic Power Systems Inc.	0.02%	16,100	$9.5M	Reduce -88.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	145,080	$9.5M	Reduce -62.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	82,669	$9.5M	Add +83.4%
ALKS Alkermes PLC	0.02%	327,841	$9.4M	Add +25.3%
JWN Nordstrom Inc.	0.02%	389,948	$9.4M	Add +140.0%
FTV Fortive Corp.	0.02%	125,217	$9.4M	Add +336.3%
SCI Service Corp. International	0.02%	117,004	$9.3M	Add +119.2%
POWL Powell Industries Inc.	0.02%	42,111	$9.3M	Reduce -31.6%
BBAG JPMorgan Betabuilders US Agg	0.01%	206,292	$9.3M	Add +591.2%
GRAB Grab Holdings Ltd. Class A	0.01%	1,967,505	$9.3M	Add +215.7%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	589,527	$9.3M	New
GFF Griffon Corp.	0.01%	130,102	$9.3M	Reduce -62.7%
LH Labcorp Holdings Inc.	0.01%	40,414	$9.3M	Reduce -9.2%
PPLT Abrdn Physical Platinum SHRS	0.01%	111,579	$9.3M	Add +1114.3%
FTAI Ftai Aviation Ltd.	0.01%	64,204	$9.2M	Reduce -58.8%
ARKF ARK Blockchain & Fintech Inn	0.01%	249,362	$9.2M	Reduce -7.3%
MIDD Middleby Corp.	0.01%	68,066	$9.2M	Reduce -69.1%
OIH Vaneck Oil Services ETF	0.01%	33,933	$9.2M	Add +393.5%
USFR Wisdomtree Floating Rate Tre	0.01%	182,700	$9.2M	Add +23.7%
EWUS iShares MSCI United Kingdom	0.01%	264,203	$9.2M	Add +168.3%
MCRI Monarch Casino & Resort Inc.	0.01%	115,919	$9.1M	Reduce -1.0%
CBT Cabot Corp.	0.01%	100,073	$9.1M	Add +100.0%
XCEM Columbia Em Core Ex-China	0.01%	308,442	$9.1M	Reduce -58.0%
AVDE Avantis International Equity	0.01%	148,500	$9.1M	New
PM Philip Morris International	0.01%	75,717	$9.1M	Reduce -77.1%
DFEV Dimensional Emrg MRKT Val	0.01%	346,817	$9.1M	Add +64.6%
WOLF Wolfspeed Inc.	0.01%	1,363,938	$9.1M	Reduce -9.9%
VRNA Verona Pharma Ltd.	0.01%	195,384	$9.1M	Add +45.3%
RTX RTX Corp.	0.01%	78,299	$9.1M	Reduce -86.8%
HUBG Hub Group Inc. Class A	0.01%	203,315	$9.1M	Add +110.4%
CONSOL ENERGY INC	0.01%	84,897	$9.1M	Reduce -1.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	1,121,197	$9.0M	Add +60.9%
TU Telus Corp.	0.01%	665,217	$9.0M	Add +59.5%
ALV Autoliv Inc.	0.01%	96,062	$9.0M	Reduce -54.5%
AMC AMC Entertainment HLDS Class A	0.01%	2,257,998	$9.0M	Add +423.8%
LIVN Livanova PLC	0.01%	193,826	$9.0M	Add +45.5%
MLI Mueller Industries Inc.	0.01%	112,513	$8.9M	Reduce -39.1%
ICE Intercontinental Exchange Inc.	0.01%	59,868	$8.9M	Add +86.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	88,437	$8.9M	Add +3.0%
MLM Martin Marietta Materials	0.01%	17,200	$8.9M	Reduce -58.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	179,759	$8.9M	Reduce -3.1%
SNREY Sunrise Communicat Class A	0.01%	205,981	$8.9M	New
XLV SS Health Care Select Sector	0.01%	64,485	$8.9M	Add +782.3%
CBOE Cboe Global Markets Inc.	0.01%	45,376	$8.9M	Reduce -34.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	91,534	$8.9M	Reduce -89.0%
WBS Webster Financial Corp.	0.01%	160,055	$8.8M	Add +29.5%
PZA Invesco National Amt-Free Mu	0.01%	374,209	$8.8M	Add +1164.2%
AGI Alamos Gold Inc. Class A	0.01%	477,920	$8.8M	Reduce -31.1%
DFIC Dimensional International Co.	0.01%	338,391	$8.7M	Reduce -16.4%
FLR Fluor Corp.	0.01%	176,979	$8.7M	Reduce -45.1%
AFL Aflac Inc.	0.01%	84,355	$8.7M	Reduce -77.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	353,483	$8.7M	Add +19.3%
JMUB JPMorgan Municipal ETF	0.01%	173,734	$8.7M	Add +461.4%
ICVT iShares Convertible Bond ETF	0.01%	102,413	$8.7M	New
GLNG Golar LNG Ltd.	0.01%	204,956	$8.7M	Reduce -50.4%
OBDC Blue Owl Capital Corp.	0.01%	573,375	$8.7M	Add +753.1%
AIT Applied Industrial Tech Inc.	0.01%	36,056	$8.6M	Add +55.9%
ROKU Roku Inc.	0.01%	115,940	$8.6M	Reduce -83.1%
EVR Evercore Inc. Class A	0.01%	31,048	$8.6M	Add +235.2%
EMGF iShares Emerging Markets Equ	0.01%	190,073	$8.6M	New
FYBR Frontier Communications Pare	0.01%	247,724	$8.6M	Add +39.4%
CNX CNX Resources Corp.	0.01%	234,354	$8.6M	Add +100.5%
GTLS Chart Industries Inc.	0.01%	45,013	$8.6M	Reduce -68.3%
EWL iShares MSCI Switzerland ETF	0.01%	186,863	$8.6M	Reduce -17.7%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.01%	122,042	$8.5M	New
ARHS Arhaus Inc.	0.01%	899,693	$8.5M	Add +649.9%
NTR Nutrien Ltd.	0.01%	188,679	$8.4M	Reduce -23.3%
HPQ HP Inc.	0.01%	258,058	$8.4M	Add +1826.1%
VGLT Vanguard Long-Term Treasury	0.01%	152,002	$8.4M	Reduce -59.7%
KELYA Kelly Services Inc. Class A	0.01%	603,057	$8.4M	Add +2489.0%
IAU iShares Gold Trust	0.01%	168,923	$8.4M	Reduce -2.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	104,466	$8.4M	Reduce -76.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	290,909	$8.3M	Reduce -59.3%
AME Ametek Inc.	0.01%	46,255	$8.3M	Add +57.7%
BCC Boise Cascade Co.	0.01%	69,939	$8.3M	Reduce -59.0%
VC Visteon Corp.	0.01%	93,672	$8.3M	Add +30.4%
GL Globe Life Inc.	0.01%	74,454	$8.3M	Reduce -67.8%
SMBS Schwab MBS ETF	0.01%	332,554	$8.3M	New
ISHARES 25+ YR TREAS STRIPS	0.01%	838,760	$8.3M	Add +9.7%
NSC Norfolk Southern Corp.	0.01%	35,198	$8.3M	Reduce -36.8%
SPSB SS SPDR P St C Corp. ETF	0.01%	274,982	$8.2M	Reduce -3.2%
ROOT Root Inc./Oh Class A	0.01%	112,899	$8.2M	Add +397.5%
QS Quantumscape Corp.	0.01%	1,579,028	$8.2M	Add +270.1%
AMR Alpha Metallurgical Resource	0.01%	40,855	$8.2M	Add +53.6%
LAD Lithia Motors Inc.	0.01%	22,848	$8.2M	Add +1288.9%
DCI Donaldson Co. Inc.	0.01%	121,099	$8.2M	Add +182.7%
SAIC Science Applications Inte	0.01%	72,959	$8.2M	Add +13.8%
CXW Corecivic Inc.	0.01%	374,670	$8.1M	Reduce -62.9%
CC The Chemours Co.	0.01%	481,844	$8.1M	Add +197.0%
ASO Academy Sports & Outdoors Inc.	0.01%	141,409	$8.1M	Add +6.6%
ITGR Integer Holdings Corp.	0.01%	61,378	$8.1M	Reduce -59.5%
RPAR Rpar Risk Parity ETF	0.01%	435,122	$8.1M	Add +1455.2%
STM Stmicroelectronics NV-NY SHS	0.01%	323,111	$8.1M	Add +19.3%
LPX Louisiana-Pacific Corp.	0.01%	77,912	$8.1M	Add +2073.3%
UL Unilever PLC	0.01%	142,047	$8.1M	Reduce -38.0%
LEG Leggett & Platt Inc.	0.01%	838,412	$8.0M	Add +921.8%
ON On Semiconductor	0.01%	127,088	$8.0M	Reduce -84.8%
RBRK Rubrik Inc. Class A	0.01%	122,388	$8.0M	Add +70.5%
NFTY First Trust India Nifty 50 E	0.01%	142,727	$8.0M	Add +1068.7%
TFII Tfi International Inc.	0.01%	59,084	$8.0M	Add +103.0%
ETD Ethan Allen Interiors Inc.	0.01%	283,596	$8.0M	Add +6.5%
EWS iShares MSCI Singapore ETF	0.01%	364,735	$8.0M	Reduce -40.9%
VS TRUST	0.01%	2,343,262	$8.0M	Add +252.5%
GSAT Globalstar Inc.	0.01%	3,844,821	$8.0M	Add +618.2%
CASY Casey's General Stores Inc.	0.01%	20,086	$8.0M	Add +87.3%
ARKG ARK Genomic Revolution ETF	0.01%	337,582	$7.9M	Add +51.8%
BWX SS SPDR BB Intl Treasury BD	0.01%	370,783	$7.9M	Add +91.5%
XLP SS Consumer Staples Sel Sect	0.01%	100,513	$7.9M	Add +1707.8%
SSB Southstate Bank Corp.	0.01%	79,306	$7.9M	Reduce -46.9%
ODFL Old Dominion Freight Line	0.01%	44,667	$7.9M	Reduce -17.8%
MHK Mohawk Industries Inc.	0.01%	65,945	$7.9M	Reduce -48.8%
FLGB Franklin Ftse United Kingdom	0.01%	299,584	$7.8M	New
HES Hess Corp.	0.01%	58,979	$7.8M	Add +135.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	172,957	$7.8M	Add +22.5%
HUDSON PAC PPTYS INC	0.01%	2,583,691	$7.8M	Add +584.9%
PBA Pembina Pipeline Corp.	0.01%	211,625	$7.8M	Reduce -72.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	424,553	$7.8M	Add +213.4%
BSY Bentley Systems Inc. Class B	0.01%	166,781	$7.8M	Reduce -68.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	227,655	$7.8M	Add +69.1%
MPT Medical Properties Trust Inc.	0.01%	1,960,364	$7.7M	Reduce -29.0%
UMC United Microelectron-SP ADR	0.01%	1,191,786	$7.7M	Add +12.5%
LBRDK Liberty Broadband-C	0.01%	103,356	$7.7M	Reduce -59.9%
SCHY Schwab International DVD ETF	0.01%	332,900	$7.7M	Add +305.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	213,344	$7.7M	Reduce -7.0%
MGA Magna International Inc.	0.01%	183,513	$7.7M	Reduce -31.2%
NVDU Direxion Daily Nvda Bull 2X	0.01%	81,848	$7.7M	Add +68.8%
SCHD Schwab US DVD Equity ETF	0.01%	280,278	$7.7M	Add +276.6%
NVAX Novavax Inc.	0.01%	951,917	$7.7M	Reduce -48.2%
LITE Lumentum Holdings Inc.	0.01%	91,114	$7.6M	Add +253.1%
IWD iShares Russell 1000 Value E	0.01%	41,289	$7.6M	Add +1359.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	305,430	$7.6M	Add +1022.1%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.01%	19,225,000	$7.6M	Reduce -5.6%
RCI Rogers Communications Inc. Class B	0.01%	247,630	$7.6M	Add +276.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	39,296	$7.6M	Reduce -43.0%
BORR Borr Drilling Ltd.	0.01%	1,949,508	$7.6M	Add +782.4%
DIREXION DAILY SEMI BEAR 3X	0.01%	337,588	$7.6M	Add +356.5%
WBD Warner Bros Discovery Inc.	0.01%	717,335	$7.6M	Add +101.1%
BALL Ball Corp.	0.01%	137,278	$7.6M	Reduce -25.4%
BHF Brighthouse Financial Inc.	0.01%	156,702	$7.5M	Add +87.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	142,360	$7.5M	Add +58.2%
BIDD iShares International Divide	0.01%	304,636	$7.5M	New
QGEN Qiagen NV	0.01%	168,726	$7.5M	Reduce -14.6%
SQQQ Proshares TR	0.01%	241,211	$7.5M	Add +68.6%
PTCT PTC Therapeutics Inc.	0.01%	165,918	$7.5M	Reduce -30.5%
DOCS Doximity Inc. Class A	0.01%	139,904	$7.5M	Add +649.1%
IHDG Wisdomtree International Hed	0.01%	171,667	$7.5M	Reduce -41.8%
MUNI PIMCO Intermediate Municipal	0.01%	143,761	$7.4M	Add +2908.8%
TTWO Take-Two Interactive Softwre	0.01%	40,372	$7.4M	Add +69.9%
SAM Boston Beer Company Inc. Class A	0.01%	24,773	$7.4M	Reduce -8.0%
SEIC Sei Investments Company	0.01%	89,772	$7.4M	Add +132.3%
SGOL Abrdn Physical Gold Shares	0.01%	295,457	$7.4M	Add +25.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	186,597	$7.4M	Add +145.6%
TTC Toro Co.	0.01%	92,355	$7.4M	Add +1154.3%
ALB Albemarle Corp.	0.01%	85,699	$7.4M	Reduce -75.9%
VNQ Vanguard Real Estate ETF	0.01%	82,566	$7.4M	Add +372.6%
KRANESHARES TRUST	0.01%	679,589	$7.3M	Add +620.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	332,449	$7.3M	Add +191.7%
SOLV Solventum Corp.	0.01%	110,532	$7.3M	Add +2.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	292,053	$7.3M	Reduce -38.0%
SCHB Schwab US Broad Market ETF	0.01%	321,175	$7.3M	Add +1160.5%
ARMK Aramark	0.01%	195,345	$7.3M	Reduce -9.0%
RPRX Royalty Pharma PLC Class A	0.01%	284,927	$7.3M	Add +38.4%
ETHA iShares Ethereum Trust ETF	0.01%	287,094	$7.3M	Add +80.5%
CAVA Cava Group Inc.	0.01%	64,312	$7.3M	Reduce -67.3%
VNT Vontier Corp.	0.01%	198,902	$7.3M	Add +4.0%
RPD RAPID7 Inc.	0.01%	179,454	$7.2M	Reduce -31.1%
HDEF Xtrackers MSCI Eafe High Div	0.01%	296,735	$7.2M	Add +517.5%
APD Air Products & Chemicals Inc.	0.01%	24,765	$7.2M	Add +307.0%
DLB Dolby Laboratories Inc. Class A	0.01%	91,946	$7.2M	Add +1366.0%
GSIE Goldman Sachs Activebeta Int	0.01%	215,361	$7.2M	Add +198.2%
CLW Clearwater Paper Corp.	0.01%	241,146	$7.2M	Add +1393.4%
NGG National Grid PLC-SP ADR	0.01%	120,696	$7.2M	Add +444.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	262,303	$7.2M	Add +12.2%
IMO Imperial Oil Ltd.	0.01%	116,008	$7.1M	Reduce -47.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	172,633	$7.1M	Add +89.5%
OGN Organon & Co.	0.01%	478,265	$7.1M	Add +8.2%
JCPB JPMorgan Core Plus Bond ETF	0.01%	154,499	$7.1M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	271,233	$7.1M	Reduce -53.2%
MP MP Materials Corp.	0.01%	455,231	$7.1M	Add +513.5%
ETHE Grayscale Ethereum Staking E	0.01%	253,424	$7.1M	Reduce -33.6%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	252,762	$7.1M	New
XRAY Dentsply Sirona Inc.	0.01%	373,423	$7.1M	Add +721.9%
CMC Commercial Metals Co.	0.01%	142,659	$7.1M	Add +131.7%
HUT Hut 8 Corp.	0.01%	345,352	$7.1M	Add +256.0%
IVLU iShares MSCI International V	0.01%	260,523	$7.1M	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	351,151	$7.0M	New
MUR Murphy Oil Corp.	0.01%	232,630	$7.0M	Add +15.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	214,027	$7.0M	Add +69.2%
NXST Nexstar Media Group Inc.	0.01%	44,437	$7.0M	Reduce -22.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	224,245	$7.0M	Reduce -26.9%
SPHB Invesco S&P 500 High Beta Et	0.01%	78,800	$7.0M	Add +9.4%
WST West Pharmaceutical Services	0.01%	21,266	$7.0M	Reduce -67.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.01%	6,000,000	$7.0M	New
ENS Enersys	0.01%	75,304	$7.0M	Add +183.3%
FTC First Trust Large Cap Growth	0.01%	50,342	$7.0M	Add +224.5%
INVESTMENT MANAGERS SER TR I	0.01%	259,930	$7.0M	New
LHX L3HARRIS Technologies Inc.	0.01%	33,067	$7.0M	Add +1814.7%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	212,111	$6.9M	Add +899.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	40,903	$6.9M	Reduce -91.8%
PREMIER INC-CLASS A	0.01%	326,254	$6.9M	Add +126.9%
CNK Cinemark Holdings Inc.	0.01%	222,869	$6.9M	Add +5.8%
IQDF NT Intl Qual Div ETF	0.01%	296,481	$6.9M	Add +567.6%
BAH Booz Allen Hamilton Holdings	0.01%	53,479	$6.9M	Reduce -33.3%
SNA Snap-on Inc.	0.01%	20,263	$6.9M	Add +51.3%
INFL Horizon Kinetics Infl Benef	0.01%	179,002	$6.8M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	152,765	$6.8M	Add +106.6%
HOG Harley-Davidson Inc.	0.01%	225,270	$6.8M	Add +479.5%
PFSI Pennymac Financial Services	0.01%	66,367	$6.8M	Add +40.6%
CIVI Civitas Resources Inc.	0.01%	147,488	$6.8M	Reduce -56.2%
VFC VF Corp.	0.01%	314,483	$6.7M	Reduce -60.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	283,014	$6.7M	Add +868.3%
CORT Corcept Therapeutics Inc.	0.01%	133,888	$6.7M	Add +140.7%
ECH iShares MSCI Chile ETF	0.01%	269,198	$6.7M	Add +226.7%
ITA iShares U.S. Aerospace & Def	0.01%	46,301	$6.7M	Add +166.8%
LIT Global X Lithium & Battery T	0.01%	164,987	$6.7M	Reduce -58.9%
SMTC Semtech Corp.	0.01%	108,767	$6.7M	Add +126.1%
EWG iShares MSCI Germany ETF	0.01%	211,257	$6.7M	Reduce -52.9%
PG The Procter & Gamble Co.	0.01%	40,073	$6.7M	Reduce -84.0%
FTCB FT Core Investment Grade ETF	0.01%	325,001	$6.7M	Add +2459.5%
CRL Charles River Laboratories	0.01%	36,336	$6.7M	Add +14.6%
AZO AutoZone Inc.	0.01%	2,088	$6.7M	Reduce -88.0%
TMUS T-Mobile US Inc.	0.01%	30,243	$6.7M	Reduce -73.6%
UNM Unum Group	0.01%	91,390	$6.7M	Reduce -43.6%
ZUO Zuora Inc. Class A	0.01%	672,145	$6.7M	Add +353.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	78,703	$6.7M	Reduce -48.3%
AXSM Axsome Therapeutics Inc.	0.01%	78,449	$6.6M	Reduce -39.7%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	291,768	$6.6M	Add +51.8%
CFLT Confluent Inc. Class A	0.01%	237,094	$6.6M	Add +1114.1%
TS Tenaris SA-ADR	0.01%	175,361	$6.6M	Reduce -27.0%
XME SS SPDR S&P Metals Mining	0.01%	116,375	$6.6M	Add +1994.6%
EVLN Eaton Vance Floating-Rate	0.01%	131,025	$6.6M	Add +2811.7%
BYD Boyd Gaming Corp.	0.01%	90,621	$6.6M	Add +310.9%
IAGG iShares Intl Aggregate Bond	0.01%	131,649	$6.6M	Add +119.8%
WEX Wex Inc.	0.01%	37,449	$6.6M	Add +2143.8%
EDEN iShares MSCI Denmark ETF	0.01%	61,676	$6.6M	Add +251.7%
FN Fabrinet	0.01%	29,763	$6.5M	Reduce -87.1%
MTZ Mastec Inc.	0.01%	48,059	$6.5M	Add +32.8%
DSGX The Descartes Systems Grp	0.01%	57,512	$6.5M	Add +332.8%
VGT Vanguard Info Tech ETF	0.01%	10,471	$6.5M	Reduce -6.7%
EMR Emerson Electric Co.	0.01%	52,209	$6.5M	Add +443.3%
NI Nisource Inc.	0.01%	175,904	$6.5M	Add +5.5%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	444,902	$6.4M	Add +48.3%
CHD Church & Dwight Co. Inc.	0.01%	61,504	$6.4M	Add +51.2%
SVC Service Pptys TR	0.01%	2,518,890	$6.4M	Add +2486.7%
OSIS Osi Systems Inc.	0.01%	38,173	$6.4M	Add +95.0%
DEI Douglas Emmett Inc.	0.01%	343,920	$6.4M	Add +73.8%
MCHP Microchip Technology Inc.	0.01%	111,128	$6.4M	Reduce -92.0%
GD General Dynamics Corp.	0.01%	24,105	$6.4M	Add +753.3%
HYDB iShares High Yield Systemati	0.01%	135,086	$6.4M	Add +271.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.01%	6,265,000	$6.3M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	0.01%	4,650,000	$6.3M	New
TRNO Terreno Realty Corp.	0.01%	107,212	$6.3M	Add +89.3%
TBLL Invesco Short Term Treasury	0.01%	59,974	$6.3M	New
NVMI Nova Ltd.	0.01%	32,090	$6.3M	Add +165.8%
PRGO Perrigo Co. PLC	0.01%	245,730	$6.3M	Add +13.4%
HGV Hilton Grand Vacations Inc.	0.01%	161,748	$6.3M	Reduce -0.5%
AKRO Akero Therapeutics Inc.	0.01%	225,019	$6.3M	Add +3.4%
SRPT Sarepta Therapeutics Inc.	0.01%	51,314	$6.2M	Add +16.6%
KC Kingsoft Cloud Holdings-ADR	0.01%	593,886	$6.2M	Add +84.2%
EHC Encompass Health Corp.	0.01%	67,413	$6.2M	Add +56.0%
ARDX Ardelyx Inc.	0.01%	1,227,760	$6.2M	Reduce -2.5%
PHIN Phinia Inc.	0.01%	128,966	$6.2M	Add +426.1%
MANH Manhattan Associates Inc.	0.01%	22,953	$6.2M	Reduce -53.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	225,330	$6.2M	Add +90.1%
DBEU Xtrackers MSCI Europe Hedged	0.01%	150,349	$6.2M	Add +240.4%
TIDAL TRUST II	0.01%	234,883	$6.2M	Reduce -1.5%
OKLO Oklo Inc.	0.01%	291,036	$6.2M	Reduce -44.5%
RYN Rayonier Inc.	0.01%	236,664	$6.2M	Add +1663.8%
CGCP Cap Group Core Plus Income	0.01%	278,030	$6.2M	Reduce -56.8%
WPC WP Carey Inc.	0.01%	113,203	$6.2M	Reduce -8.7%
KBH KB Home	0.01%	93,608	$6.2M	Add +66.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	56,038	$6.1M	Reduce -13.9%
SPOT Spotify Technology SA	0.01%	13,721	$6.1M	Reduce -98.9%
NFG National Fuel Gas Co.	0.01%	101,153	$6.1M	Add +11.1%
WY Weyerhaeuser Co.	0.01%	217,932	$6.1M	Add +1.2%
GIII G-III Apparel Group Ltd.	0.01%	187,748	$6.1M	Reduce -25.2%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	944,371	$6.1M	Add +3871.8%
IDCC Interdigital Inc.	0.01%	31,422	$6.1M	Reduce -87.9%
XEL Xcel Energy Inc.	0.01%	89,975	$6.1M	Reduce -20.3%
IXN iShares Global Tech ETF	0.01%	71,650	$6.1M	Reduce -65.9%
SLM SLM Corp.	0.01%	220,104	$6.1M	Add +96.9%
DXIV Dimensional Intr Vtor E ETF	0.01%	126,239	$6.1M	Add +11.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	134,241	$6.1M	Reduce -61.0%
SF Stifel Financial Corp.	0.01%	57,185	$6.1M	Add +594.4%
NYT New York Times Co. Class A	0.01%	116,372	$6.1M	Reduce -50.9%
BILL Bill Holdings Inc.	0.01%	71,503	$6.1M	Add +34.0%
SPXC SPX Technologies Inc.	0.01%	41,531	$6.0M	Reduce -16.0%
UCO Proshares Ultra Bloomberg CR	0.01%	218,042	$6.0M	Add +91.5%
THO Thor Industries Inc.	0.01%	62,609	$6.0M	Add +266.8%
RRC Range Resources Corp.	0.01%	165,359	$5.9M	Reduce -41.8%
ASTH Astrana Health Inc.	0.01%	188,662	$5.9M	Reduce -72.0%
USB US Bancorp	0.01%	124,262	$5.9M	Add +48.9%
RDFN Redfin Corp.	0.01%	754,346	$5.9M	Add +89.1%
CRK Comstock Resources Inc.	0.01%	325,339	$5.9M	Reduce -28.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	199,405	$5.9M	Add +106.2%
WU Western Union Co.	0.01%	555,622	$5.9M	Add +87.6%
TAL Tal Education Group- ADR	0.01%	587,216	$5.9M	Add +268.5%
BRRR Coinshares Bitcoin ETF	0.01%	222,285	$5.9M	Add +200.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	47,802	$5.9M	Reduce -70.3%
VRTX Vertex Pharmaceuticals Inc.	0.01%	14,554	$5.9M	Reduce -73.1%
DFCA Dimensional Calfornia MB ETF	0.01%	117,016	$5.9M	Add +252.4%
CLOI Vaneck Clo ETF	0.01%	110,756	$5.8M	Add +127.0%
CDW CDW Corp.	0.01%	33,542	$5.8M	Reduce -32.0%
VMC Vulcan Materials Co.	0.01%	22,630	$5.8M	Reduce -52.3%
VERX Vertex Inc. Class A	0.01%	108,870	$5.8M	Add +100.7%
BIO Bio-Rad Laboratories-A	0.01%	17,644	$5.8M	Add +622.2%
NUBD Nuveen ESG US Aggregate Bond	0.01%	266,118	$5.8M	Add +954.7%
UEC Uranium Energy Corp.	0.01%	864,222	$5.8M	Add +326.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	107,572	$5.8M	Add +284.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	164,634	$5.8M	Reduce -6.8%
INVH Invitation Homes Inc.	0.01%	179,470	$5.7M	Add +89.8%
INVA Innoviva Inc.	0.01%	330,631	$5.7M	Add +142.5%
INMD Inmode Ltd.	0.01%	342,962	$5.7M	Add +30.3%
SCHP Schwab U.S. Tips ETF	0.01%	221,720	$5.7M	New
QRVO Qorvo Inc.	0.01%	81,507	$5.7M	Reduce -20.6%
CPNG Coupang Inc.	0.01%	258,710	$5.7M	Add +80.8%
INCO Columbia India Consumer ETF	0.01%	88,138	$5.7M	Add +234.8%
APA Apa Corp.	0.01%	245,923	$5.7M	New
EEMA iShares MSCI Emerg MRKT Asia	0.01%	78,942	$5.7M	Reduce -7.5%
AX Axos Financial Inc.	0.01%	80,771	$5.6M	Add +106.0%
ACI Albertsons Cos Inc. Class A	0.01%	287,114	$5.6M	Add +127.3%
XLY SS Consumer Disc Select Sect	0.01%	25,112	$5.6M	Reduce -80.2%
TAC Transalta Corp.	0.01%	397,355	$5.6M	Add +117.9%
BERY Berry Global Group Inc.	0.01%	86,906	$5.6M	Reduce -61.2%
KRYS Krystal Biotech Inc.	0.01%	35,855	$5.6M	Add +97.2%
KBR KBR Inc.	0.01%	96,950	$5.6M	Reduce -0.7%
SOC Sable Offshore Corp.	0.01%	244,386	$5.6M	Add +104.7%
ENVX Enovix Corp.	0.01%	514,705	$5.6M	Add +123.6%
PI Impinj Inc.	0.01%	38,439	$5.6M	Add +129.7%
LYB Lyondellbasell Indu Class A	0.01%	74,991	$5.6M	Reduce -49.3%
ALSN Allison Transmission Holding	0.01%	51,521	$5.6M	Add +932.9%
ASTS Ast Spacemobile Inc.	0.01%	263,619	$5.6M	Add +1.4%
BSV Vanguard Short-Term Bond ETF	0.01%	71,875	$5.6M	New
GIS General Mills Inc.	0.01%	87,060	$5.6M	Add +37.3%
ITEQ Amplify Bluestar Israel Tech	0.01%	107,720	$5.5M	Add +293.8%
IXUS iShares Core Intl Stock ETF	0.01%	83,668	$5.5M	Reduce -96.5%
BDC Belden Inc.	0.01%	49,067	$5.5M	Add +111.2%
HTRB Hartford TTL RTRN BND ETF	0.01%	165,639	$5.5M	Add +255.8%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.01%	137,915	$5.5M	Add +74.9%
EQNR Equinor ASA-Spon ADR	0.01%	232,921	$5.5M	Reduce -43.2%
GBIL Goldman Sachs Access Treasur	0.01%	55,174	$5.5M	Add +94.6%
GMAB Genmab A/S -SP ADR	0.01%	263,403	$5.5M	New
FSLY Fastly Inc. Class A	0.01%	582,182	$5.5M	Add +349.8%
OLN Olin Corp.	0.01%	162,126	$5.5M	Add +113.4%
GRRR Gorilla Technology Group Inc.	0.01%	303,126	$5.5M	New
IGOV iShares International Treasu	0.01%	142,463	$5.5M	Add +131.8%
CLX Clorox Company	0.01%	33,697	$5.5M	Reduce -31.0%
R Ryder System Inc.	0.01%	34,710	$5.4M	Add +48.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.01%	4,527,000	$5.4M	Reduce -68.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	50,737	$5.4M	Reduce -9.7%
GTM Zoominfo Technologies Inc.	0.01%	517,453	$5.4M	Add +54.3%
IDMO Invesco S&P International DE	0.01%	133,686	$5.4M	Add +21.5%
MNKD Mannkind Corp.	0.01%	842,443	$5.4M	Reduce -9.1%
JPST JPMorgan Ultra-Short Income	0.01%	106,852	$5.4M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	140,199	$5.4M	Reduce -15.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	466,284	$5.4M	Reduce -51.4%
KMX Carmax Inc.	0.01%	65,618	$5.4M	Reduce -14.4%
DVN Devon Energy Corp.	0.01%	163,781	$5.4M	Reduce -79.6%
PRI Primerica Inc.	0.01%	19,719	$5.4M	Reduce -36.0%
SYNA Synaptics Inc.	0.01%	70,124	$5.4M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	80,056	$5.4M	Reduce -34.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	0.01%	3,706,000	$5.3M	Add +19.6%
XP XP Inc. Class A	0.01%	449,487	$5.3M	Add +189.5%
SDIV Global X Superdividend ETF	0.01%	257,506	$5.3M	Add +94.7%
MAGS Roundhill Magnificent Seven	0.01%	97,518	$5.3M	Add +979.8%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	0.01%	8,900,000	$5.3M	Reduce -13.4%
YELP Yelp Inc.	0.01%	137,050	$5.3M	Add +6.3%
LCID Lucid Group Inc.	0.01%	1,755,984	$5.3M	Add +89.4%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.01%	5,100,000	$5.3M	New
EPP iShares MSCI Pacific Ex Japa	0.01%	120,647	$5.3M	Reduce -24.2%
GSL Global Ship Lease Inc. Class A	0.01%	241,939	$5.3M	Reduce -52.5%
SDOW Proshares Ultpro SHRT DOW30	0.01%	104,004	$5.3M	Add +179.9%
OLED Universal Display Corp.	0.01%	36,032	$5.3M	Add +37.7%
TW Tradeweb Markets Inc. Class A	0.01%	40,022	$5.2M	Reduce -11.8%
FTSD Franklin Short Duration U.S.	0.01%	58,043	$5.2M	Add +313.9%
ENSG The Ensign Group Inc.	0.01%	39,420	$5.2M	Reduce -89.5%
CHX Championx Corp.	0.01%	191,877	$5.2M	Add +10.1%
GSEU Goldman Activebta Eur Eq ETF	0.01%	150,000	$5.2M	Add +151.2%
COTY Coty Inc. Class A	0.01%	744,800	$5.2M	Add +310.3%
LOW Lowe's Cos Inc.	0.01%	20,969	$5.2M	Reduce -88.2%
TXG 10X Genomics Inc. Class A	0.01%	360,257	$5.2M	Add +129.2%
DUK Duke Energy Corp.	0.01%	47,880	$5.2M	Reduce -20.6%
MSI Motorola Solutions Inc.	0.01%	11,153	$5.2M	Reduce -26.1%
GHC Graham Holdings Co. Class B	0.01%	5,900	$5.1M	Reduce -21.8%
FWONK Liberty Media Corp. Class C	0.01%	55,450	$5.1M	Add +294.3%
HBI Hanesbrands Inc.	0.01%	629,946	$5.1M	Reduce -10.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	186,565	$5.1M	Add +1526.3%
BN Brookfield Corp.	0.01%	88,958	$5.1M	Reduce -59.6%
LEA Lear Corp.	0.01%	53,892	$5.1M	Reduce -38.4%
IART Integra Lifesciences Holding	0.01%	224,896	$5.1M	Add +269.8%
NBR Nabors Industries Ltd.	0.01%	89,192	$5.1M	Add +199.6%
OUNZ Vaneck Merk Gold ETF	0.01%	201,440	$5.1M	New
UITB Victoryshares Core Intermedi	0.01%	110,854	$5.1M	Add +200.2%
GXC State Street SPDR S&P China	0.01%	67,038	$5.1M	Reduce -46.1%
CYTK Cytokinetics Inc.	0.01%	108,122	$5.1M	Add +26.7%
OSK Oshkosh Corp.	0.01%	53,355	$5.1M	Reduce -44.6%
GH Guardant Health Inc.	0.01%	165,835	$5.1M	Add +68.4%
AMED Amedisys Inc.	0.01%	55,673	$5.1M	New
SON Sonoco Products Co.	0.01%	103,351	$5.0M	Reduce -44.2%
MDY State Street SPDR S&P Midcap	0.01%	8,861	$5.0M	New
SBLK Star Bulk Carriers Corp.	0.01%	337,344	$5.0M	New
KCSH Kraneshares Sust U S D I ETF	0.01%	201,334	$5.0M	Add +714.3%
MASI Masimo Corp.	0.01%	30,487	$5.0M	Add +23.5%
SNV Synovus Financial Corp.	0.01%	98,270	$5.0M	Reduce -35.1%
RHI Robert Half Inc.	0.01%	71,287	$5.0M	Add +301.1%
BOX Box Inc. Class A	0.01%	158,878	$5.0M	Reduce -66.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	258,095	$5.0M	New
TXRH Texas Roadhouse Inc.	0.01%	27,784	$5.0M	Reduce -41.5%
SLF Sun Life Financial Inc.	0.01%	84,379	$5.0M	Add +63.7%
HII Huntington Ingalls Industrie	0.01%	26,463	$5.0M	Add +717.8%
EWP iShares MSCI Spain ETF	0.01%	160,586	$5.0M	Add +39.9%
RMD Resmed Inc.	0.01%	21,782	$5.0M	Reduce -65.2%
DGS Wisdomtree Em Small Cap	0.01%	101,604	$5.0M	Add +1676.0%
MRSH Marsh & McLennan Cos	0.01%	23,390	$5.0M	Reduce -51.4%
CGMU Cap Group Municipal Income	0.01%	184,556	$5.0M	Add +1558.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,704	$5.0M	Reduce -56.5%
MAGN Magnera Corp.	0.01%	272,535	$5.0M	New
IPGP Ipg Photonics Corp.	0.01%	68,079	$5.0M	Add +212.7%
DFGP Dimensional GLBL Core PL Fix	0.01%	93,665	$4.9M	Add +138.4%
OR Osisko Gold Royalties Ltd.	0.01%	273,221	$4.9M	Add +72.8%
GO Grocery Outlet Holding Corp.	0.01%	316,551	$4.9M	Reduce -39.1%
PLXS Plexus Corp.	0.01%	31,519	$4.9M	Reduce -3.5%
GATO Gatos Silver Inc.	0.01%	352,722	$4.9M	Add +187.3%
OMC Omnicom Group	0.01%	57,291	$4.9M	Add +244.3%
PBI Pitney Bowes Inc.	0.01%	680,707	$4.9M	Add +32.0%
BSJQ Invesco Bulletshares 2026 HY	0.01%	211,651	$4.9M	Add +158.8%
GSUS Goldman Sachs Marketbeta US	0.01%	60,857	$4.9M	Add +840.5%
KNX Knight-Swift Transportation	0.01%	92,677	$4.9M	Add +32.6%
ILF iShares Latin America 40 ETF	0.01%	234,861	$4.9M	Reduce -64.9%
GSID Goldman Sachs Marketbeta Int	0.01%	90,595	$4.9M	Add +42.3%
DIREXION SHARES ETF TRUST	0.01%	376,314	$4.9M	Reduce -42.5%
GRBK Green Brick Partners Inc.	0.01%	86,309	$4.9M	Add +517.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	411,138	$4.9M	Reduce -43.6%
ASND Ascendis Pharma A/S	0.01%	35,330	$4.9M	Reduce -0.3%
JPXN iShares JPX-Nikkei 400 ETF	0.01%	68,596	$4.9M	Add +41.8%
HL Hecla Mining Co.	0.01%	984,718	$4.8M	Reduce -40.7%
MSEX Middlesex Water Co.	0.01%	91,530	$4.8M	Add +751.4%
QLYS Qualys Inc.	0.01%	34,249	$4.8M	Reduce -33.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	57,511	$4.8M	Add +18.5%
PFG Principal Financial Group	0.01%	61,557	$4.8M	Add +635.3%
ATSG Air Transport Services Group	0.01%	216,737	$4.8M	Reduce -2.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	93,985	$4.7M	Add +48.7%
YOU Clear Secure Inc. Class A	0.01%	178,085	$4.7M	Add +276.9%
EZBC Franklin Bitcoin ETF	0.01%	87,505	$4.7M	Reduce -32.6%
CLH Clean Harbors Inc.	0.01%	20,567	$4.7M	Reduce -33.0%
IWN iShares Russell 2000 Value E	0.01%	28,829	$4.7M	Add +1237.2%
ENR Energizer Holdings Inc.	0.01%	135,439	$4.7M	Reduce -4.9%
EW Edwards Lifesciences Corp.	0.01%	63,801	$4.7M	Add +72.2%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	92,338	$4.7M	Add +15.9%
MBC Masterbrand Inc.	0.01%	322,883	$4.7M	Add +590.5%
CIEN Ciena Corp.	0.01%	55,606	$4.7M	Add +100.8%
FWRD Forward Air Corp.	0.01%	146,215	$4.7M	Add +135.0%
NE Noble Corp. PLC	0.01%	150,051	$4.7M	Add +58.6%
DWX State Street SPDR S&P Intern	0.01%	134,743	$4.7M	Add +36.7%
DEM Wisdomtree Emerging Markets	0.01%	116,320	$4.7M	Add +498.0%
SPLB SS SPDR P Long Term C ETF	0.01%	211,602	$4.7M	Add +114.8%
BSX Boston Scientific Corp.	0.01%	52,640	$4.7M	Reduce -77.4%
CR Crane Co.	0.01%	30,945	$4.7M	Reduce -29.8%
PWZ Invesco California Amt-Free	0.01%	190,036	$4.7M	Add +511.8%
EWA iShares MSCI Australia ETF	0.01%	196,057	$4.7M	Reduce -87.0%
DNLI Denali Therapeutics Inc.	0.01%	229,165	$4.7M	Reduce -38.0%
RBLX Roblox Corp. Class A	0.01%	80,691	$4.7M	Add +0.3%
ESLT Elbit Systems Ltd.	0.01%	18,072	$4.7M	Add +334.2%
SSTK Shutterstock Inc.	0.01%	153,639	$4.7M	Add +16.2%
SPBO SS SPDR P Corp. Bond ETF	0.01%	162,762	$4.7M	Add +254.4%
IQ Iqiyi Inc.-ADR	0.01%	2,315,938	$4.7M	Reduce -0.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	227,589	$4.7M	New
VB Vanguard Most SM-Cap ETF-Usd	0.01%	19,359	$4.7M	New
HR Healthcare Realty Trust Inc.	0.01%	273,155	$4.6M	Reduce -20.4%
MYMJ State Street MY2030 Municipa	0.01%	187,851	$4.6M	Reduce -6.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	34,031	$4.6M	Reduce -2.5%
BSCS Invesco Bulletshares 2028 CB	0.01%	229,689	$4.6M	Add +322.6%
PEN Penumbra Inc.	0.01%	19,398	$4.6M	Add +3.9%
LNTH Lantheus Holdings Inc.	0.01%	51,442	$4.6M	Reduce -56.6%
TR Tootsie Roll Inds	0.01%	142,030	$4.6M	Add +9.8%
WDFC WD-40 Co.	0.01%	18,919	$4.6M	Reduce -44.8%
NTCT Netscout Systems Inc.	0.01%	211,956	$4.6M	Reduce -44.9%
REXR Rexford Industrial Realty Inc.	0.01%	118,665	$4.6M	Add +39.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	191,028	$4.6M	Add +759.4%
ICSH iShares Ultra Short Duration	0.01%	90,870	$4.6M	Add +44.4%
BC Brunswick Corp.	0.01%	70,569	$4.6M	Add +167.6%
FUN Six Flags Entertainment Corp.	0.01%	94,554	$4.6M	Reduce -81.0%
SPPP Sprott Physical Platinum And	0.01%	510,729	$4.5M	Add +1032.1%
MLAB Mesa Laboratories Inc.	0.01%	34,399	$4.5M	Add +1390.4%
SAN Banco Santander SA-Spon ADR	0.01%	990,966	$4.5M	Add +4041.6%
FLNC Fluence Energy Inc.	0.01%	283,474	$4.5M	Add +115.8%
AVNT Avient Corp.	0.01%	109,965	$4.5M	Add +47.0%
GNTX Gentex Corp.	0.01%	156,201	$4.5M	Add +83.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	157,136	$4.5M	New
FSEC Fidelity Invest GRD Secur	0.01%	105,396	$4.5M	New
MYRG MYR Group Inc./Delaware	0.01%	30,070	$4.5M	Add +43.0%
BKE The Buckle Inc.	0.01%	88,020	$4.5M	Add +249.7%
GEM Goldman Sachs Activebeta Em	0.01%	139,995	$4.5M	Reduce -53.0%
DRI Darden Restaurants Inc.	0.01%	23,932	$4.5M	Reduce -48.0%
STAG Stag Industrial Inc.	0.01%	131,986	$4.5M	Reduce -4.4%
THS Treehouse Foods Inc.	0.01%	126,941	$4.5M	Add +2.2%
AVIG Avantis Core Fixed Income	0.01%	109,846	$4.5M	Add +223.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	84,809	$4.4M	Reduce -35.3%
ASX Ase Technology Holding -ADR	0.01%	439,360	$4.4M	Reduce -70.0%
FSV Firstservice Corp.	0.01%	24,388	$4.4M	Add +443.0%
FLO Flowers Foods Inc.	0.01%	213,532	$4.4M	Add +193.0%
GGG Graco Inc.	0.01%	52,325	$4.4M	Reduce -19.7%
HELO JPMorgan Hedged Equity ETF	0.01%	71,083	$4.4M	Add +18.8%
LIVEPERSON INC	0.01%	2,893,047	$4.4M	Add +757.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	100,857	$4.4M	New
AXTA Axalta Coating Systems Ltd.	0.01%	128,330	$4.4M	Reduce -33.8%
AIPI Rex AI Equity Prem Inc. ETF	0.01%	89,476	$4.4M	Add +609.4%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	183,501	$4.4M	Reduce -38.8%
SHAK Shake Shack Inc. Class A	0.01%	33,768	$4.4M	Reduce -43.8%
LB Landbridge Co. LLC-A	0.01%	67,772	$4.4M	New
GCT Gigacloud Technology Inc. Class A	0.01%	236,202	$4.4M	Add +1599.5%
LECO Lincoln Electric Holdings	0.01%	23,311	$4.4M	Add +169.5%
GIL Gildan Activewear Inc.	0.01%	92,840	$4.4M	Add +30.7%
IDA Idacorp Inc.	0.01%	39,914	$4.4M	Add +229.0%
ESGE iShares Inc. iShares ESG Awar	0.01%	130,206	$4.3M	Reduce -80.5%
VCEB Vanguard ESG US Corp. Bond	0.01%	70,112	$4.3M	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.01%	229,130	$4.3M	Add +497.8%
VAL Valaris Ltd.	0.01%	98,115	$4.3M	Add +64.8%
BTSG Brightspring Health Services	0.01%	254,863	$4.3M	Add +188.8%
IDV iShares International Select	0.01%	158,381	$4.3M	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.01%	156,178	$4.3M	Add +24.2%
ALL Allstate Corp.	0.01%	22,402	$4.3M	Reduce -87.3%
AUR Aurora Innovation Inc.	0.01%	685,495	$4.3M	Reduce -53.2%
DY Dycom Industries Inc.	0.01%	24,774	$4.3M	Reduce -51.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	572,346	$4.3M	Reduce -19.6%
MOS The Mosaic Co.	0.01%	175,056	$4.3M	Reduce -71.2%
COLM Columbia Sportswear Co.	0.01%	51,248	$4.3M	Add +247.2%
SRE Sempra	0.01%	48,997	$4.3M	Reduce -25.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.01%	4,169,000	$4.3M	Add +222.2%
MYE Myers Industries Inc.	0.01%	388,873	$4.3M	Add +605.4%
HOMB Home Bancshares Inc.	0.01%	151,513	$4.3M	Reduce -36.7%
NWL Newell Brands Inc.	0.01%	430,443	$4.3M	Reduce -13.4%
FRPT Freshpet Inc.	0.01%	28,940	$4.3M	Add +36.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	52,666	$4.3M	New
IMTM iShares MSCI Intl Momentum F	0.01%	114,512	$4.3M	Add +842.1%
TOTL SS Doubleline TR Tact ETF	0.01%	108,542	$4.3M	Add +550.1%
FXO First Trust Financial Alphad	0.01%	78,898	$4.3M	Add +75.9%
CLVT Clarivate PLC	0.01%	838,320	$4.3M	Add +320.5%
PFGC Performance Food Group Co.	0.01%	50,227	$4.2M	Add +68.3%
NSP Insperity Inc.	0.01%	54,752	$4.2M	Add +51.9%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	84,124	$4.2M	Add +87.4%
RNG Ringcentral Inc. Class A	0.01%	121,086	$4.2M	Reduce -60.1%
RDWR Radware Ltd.	0.01%	188,020	$4.2M	Reduce -3.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	22,874	$4.2M	Reduce -18.2%
BNO United States Brent Oil Fund	0.01%	140,842	$4.2M	Reduce -95.5%
IRDM Iridium Communications Inc.	0.01%	145,181	$4.2M	Add +104.8%
MTDR Matador Resources Co.	0.01%	74,656	$4.2M	Reduce -81.2%
JAVA JPMorgan Active Value ETF	0.01%	66,346	$4.2M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	0.01%	3,448,000	$4.2M	Reduce -76.6%
MEDP Medpace Holdings Inc.	0.01%	12,630	$4.2M	Reduce -3.0%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	90,199	$4.2M	Add +2.1%
PODD Insulet Corp.	0.01%	16,004	$4.2M	Add +30.3%
PK Park Hotels & Resorts Inc.	0.01%	296,156	$4.2M	Add +30.2%
AGO Assured Guaranty Ltd.	0.01%	46,285	$4.2M	Reduce -35.3%
CXM Sprinklr Inc. Class A	0.01%	492,321	$4.2M	Add +59.3%
ADP Automatic Data Processing	0.01%	14,191	$4.2M	Reduce -42.9%
NOV Nov Inc.	0.01%	284,494	$4.2M	Reduce -13.6%
NDSN Nordson Corp.	0.01%	19,838	$4.2M	Add +39.7%
SM SM Energy Co.	0.01%	106,882	$4.1M	Reduce -45.5%
ZIM Zim Integrated Shipping Serv	0.01%	192,901	$4.1M	Reduce -72.7%
BLOK Amplify Blockchain Tech ETF	0.01%	95,812	$4.1M	Reduce -30.5%
KRBN KS Global Carbon Stratgy ETF	0.01%	140,861	$4.1M	Add +0.1%
OPK Opko Health Inc.	0.01%	2,806,921	$4.1M	Add +429.1%
WSO Watsco Inc.	0.01%	8,704	$4.1M	Reduce -70.6%
SCJ iShares MSCI Japan Small-Cap	0.01%	56,175	$4.1M	Reduce -3.1%
EFAA Invesco MSCI Eafe Income Adv	0.01%	87,774	$4.1M	Reduce -76.5%
TPB Turning Point Brands Inc.	0.01%	68,259	$4.1M	Add +133.5%
EUSB Ishr ESG Advn Universal BD-$	0.01%	96,398	$4.1M	Add +70.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,232	$4.1M	Reduce -74.9%
ADTN Adtran Holdings Inc.	0.01%	491,250	$4.1M	Reduce -22.0%
VCYT Veracyte Inc.	0.01%	103,210	$4.1M	Reduce -65.8%
SG Sweetgreen Inc. Class A	0.01%	127,340	$4.1M	Add +69.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	23,565	$4.1M	Add +6.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	179,709	$4.1M	Reduce -27.7%
XHB SS SPDR S&P Homebldrs ETF	0.01%	38,999	$4.1M	Reduce -2.0%
EPAC Enerpac Tool Group Corp.	0.01%	99,015	$4.1M	Reduce -1.0%
PALL Abrdn Physical Palladium SHS	0.01%	48,688	$4.1M	Add +332.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	1,239,422	$4.1M	Reduce -34.5%
AWI Armstrong World Industries	0.01%	28,719	$4.1M	Reduce -54.8%
UI Ubiquiti Inc.	0.01%	12,198	$4.0M	Add +826.2%
TAXF American Century Diver Muni	0.01%	80,682	$4.0M	New
LU Lufax Holding Ltd.-ADR	0.01%	1,692,346	$4.0M	Add +97.0%
SEA LTD (SEALTD 2.375 12/01/25)	0.01%	3,200,000	$4.0M	New
INVZ Innoviz Technologies Ltd.	0.01%	2,402,672	$4.0M	New
MYCH State Street MY2028 Corporat	0.01%	164,318	$4.0M	Reduce -17.8%
BKAG BNY Mellon Core Bond ETF	0.01%	97,724	$4.0M	Add +119.9%
ZM Zoom Communications Inc.	0.01%	49,357	$4.0M	Reduce -90.1%
TLTD NT Dev Exus Ftilt ETF	0.01%	58,447	$4.0M	Add +422.3%
CGCB Cap Group Core Bond	0.01%	156,000	$4.0M	Add +437.5%
SEZL Sezzle Inc.	0.01%	15,707	$4.0M	Add +816.9%
NIO INC (NIO 4.625 10/15/30)	0.01%	5,825,000	$4.0M	Reduce -42.3%
ATR Aptargroup Inc.	0.01%	25,479	$4.0M	Add +144.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	316,176	$4.0M	Add +33.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	79,848	$4.0M	Add +224.8%
APLD Applied Digital Corp.	0.01%	522,412	$4.0M	Add +72.1%
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	142,714	$4.0M	Add +227.7%
OPCH Option Care Health Inc.	0.01%	171,851	$4.0M	Reduce -11.7%
UWM Proshares Ultra RUSSELL2000	0.01%	95,217	$4.0M	New
JBLU Jetblue Airways Corp.	0.01%	506,818	$4.0M	Reduce -55.0%
MTGP Wisdomtree Mtge Plus Bond	0.01%	92,204	$4.0M	Add +10.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	223,542	$4.0M	Add +11.9%
MYMI State Street MY2029 Municipa	0.01%	161,458	$4.0M	Reduce -19.3%
VSTS Vestis Corp.	0.01%	260,385	$4.0M	Reduce -3.2%
JOBY Joby Aviation Inc.	0.01%	487,905	$4.0M	Add +124.6%
ADI Analog Devices Inc.	0.01%	18,668	$4.0M	Reduce -78.4%
KMT Kennametal Inc.	0.01%	164,996	$4.0M	Reduce -13.7%
AFK Vaneck Africa Index ETF	0.01%	256,169	$4.0M	Add +33.8%
SLVM Sylvamo Corp.	0.01%	50,127	$4.0M	Add +446.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	57,428	$4.0M	Add +87.8%
SOUTHERN CO (SO 3.875 12/15/25)	0.01%	3,754,000	$4.0M	Reduce -72.6%
RDDT Reddit Inc. Class A	0.01%	24,178	$4.0M	Reduce -98.3%
NVR NVR Inc.	0.01%	483	$4.0M	Reduce -84.0%
MYMH State Street MY2028 Municipa	0.01%	160,264	$3.9M	Reduce -19.9%
JPMB JPMorgan Usd Emerging Market	0.01%	103,549	$3.9M	Add +329.4%
AMN Amn Healthcare Services Inc.	0.01%	164,563	$3.9M	Add +13.0%
ICFI Icf International Inc.	0.01%	32,992	$3.9M	Add +103.0%
COKE Coca-Cola Consolidated Inc.	0.01%	3,110	$3.9M	Reduce -86.8%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.01%	262,554	$3.9M	Add +1522.2%
USLM United States Lime & Mineral	0.01%	29,344	$3.9M	Add +48.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	3,992,000	$3.9M	New
BTU Peabody Energy Corp.	0.01%	185,681	$3.9M	Add +223.4%
MBB iShares MBS ETF	0.01%	42,347	$3.9M	Reduce -93.5%
VVV Valvoline Inc.	0.01%	107,206	$3.9M	Add +8.8%
FICO Fair Isaac Corp.	0.01%	1,945	$3.9M	Reduce -88.4%
IYR iShares US Real Estate ETF	0.01%	41,549	$3.9M	New
BEN Franklin Templeton Inc.	0.01%	190,557	$3.9M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.01%	3,654,575	$3.9M	New
AVRE Avantis Real Estate ETF	0.01%	92,014	$3.9M	Reduce -19.7%
GLBE Global-E Online Ltd.	0.01%	70,671	$3.9M	Reduce -64.1%
FENI Fidelity Enhanced Intl ETF	0.01%	139,474	$3.8M	Reduce -75.1%
REPL Replimune Group Inc.	0.01%	316,287	$3.8M	Add +20.6%
TILE Interface Inc.	0.01%	157,245	$3.8M	Reduce -0.7%
ONTO Onto Innovation Inc.	0.01%	22,971	$3.8M	Reduce -68.1%
VSH Vishay Intertechnology Inc.	0.01%	225,653	$3.8M	Reduce -23.3%
SCSC Scansource Inc.	0.01%	80,482	$3.8M	Add +41.3%
NFE New Fortress Energy Inc.	0.01%	251,441	$3.8M	Add +338.6%
IAUM iShares Gold Trust Micro	0.01%	145,229	$3.8M	Add +106.0%
STNE Stoneco Ltd. Class A	0.01%	476,855	$3.8M	Add +111.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	83,306	$3.8M	Reduce -46.9%
LQDB iShares BBB Rate Corp. Bond	0.01%	44,748	$3.8M	Add +355.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	4,207,000	$3.8M	Add +223.6%
COLB Columbia Banking System Inc.	0.01%	140,536	$3.8M	Reduce -34.0%
WTS Watts Water Technologies-A	0.01%	18,641	$3.8M	Add +4.0%
KIM Kimco Realty Corp.	0.01%	161,736	$3.8M	Reduce -60.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	88,774	$3.8M	New
L Loews Corp.	0.01%	44,659	$3.8M	Reduce -55.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	133,042	$3.8M	Add +89.9%
PNW Pinnacle West Capital	0.01%	44,474	$3.8M	Reduce -79.5%
FFIV F5 Inc.	0.01%	14,987	$3.8M	Reduce -88.4%
EUHY iShares Euro High Yield Corp.	0.01%	80,140	$3.8M	Reduce -7.9%
CUBI Customers Bancorp Inc.	0.01%	77,302	$3.8M	Add +25.6%
DJT Trump Media & Technology Gro	0.01%	110,046	$3.8M	Reduce -63.7%
VIK Viking Holdings Ltd.	0.01%	85,121	$3.8M	Reduce -81.6%
CHH Choice Hotels Intl Inc.	0.01%	26,412	$3.7M	Add +1.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	189,452	$3.7M	Reduce -45.1%
SDRL Seadrill Limited	0.01%	96,103	$3.7M	Reduce -12.9%
TDS Telephone and Data Systems	0.01%	109,677	$3.7M	Reduce -64.5%
WKC World Kinect Corp.	0.01%	135,925	$3.7M	New
UDN Invesco DB US Dollar Index B	0.01%	223,527	$3.7M	Reduce -1.0%
PPLI People Inc. filed as IAC INC	0.01%	86,579	$3.7M	Add +226.2%
VRSN Verisign Inc.	0.01%	18,038	$3.7M	Reduce -66.2%
CWI State Street SPDR MSCI Acwi	0.01%	133,305	$3.7M	Reduce -88.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	61,510	$3.7M	Add +74.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	85,033	$3.7M	Reduce -57.3%
ENVA Enova International Inc.	0.01%	38,734	$3.7M	Reduce -76.9%
EMN Eastman Chemical Co.	0.01%	40,628	$3.7M	Add +61.1%
MDXG Mimedx Group Inc.	0.01%	385,594	$3.7M	Add +26.1%
PRG Prog Holdings Inc.	0.01%	87,763	$3.7M	Reduce -3.1%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.01%	74,669	$3.7M	Add +223.6%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	99,487	$3.7M	Add +56.4%
IYW iShares Ustechnology ETF	0.01%	23,153	$3.7M	Add +509.6%
TXNM TXNM Energy Inc.	0.01%	75,083	$3.7M	Reduce -16.7%
AI C3.AI Inc. Class A	0.01%	107,058	$3.7M	Reduce -92.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	73,411	$3.7M	Add +520.6%
LBTYK Liberty Global Ltd. Class C	0.01%	280,156	$3.7M	Reduce -12.6%
FIVA Fidelity Intl Val Fact ETF	0.01%	151,678	$3.7M	Add +58.6%
VTR Ventas Inc.	0.01%	62,266	$3.7M	Reduce -87.5%
JKS Jinkosolar Holding Co.-ADR	0.01%	147,108	$3.7M	Add +560.6%
HP Helmerich & Payne	0.01%	114,346	$3.7M	Reduce -42.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	31,660	$3.7M	Reduce -61.7%
BANK MONTREAL MEDIUM	0.01%	267,565	$3.7M	New
JUCY Aptus Enhanced Yield ETF	0.01%	160,197	$3.6M	New
XPER Xperi Inc.	0.01%	354,798	$3.6M	Reduce -22.7%
COM Direxion Auspice BRD Cmdty	0.01%	128,659	$3.6M	New
DXC DXC Technology Co.	0.01%	182,200	$3.6M	Reduce -8.3%
JEMB JH Em Debt Hard Currency ETF	0.01%	72,902	$3.6M	Add +174.5%
TREX Trex Company Inc.	0.01%	52,699	$3.6M	Reduce -28.6%
LINE Lineage Inc.	0.01%	62,064	$3.6M	Add +6.7%
KTB Kontoor Brands Inc.	0.01%	42,554	$3.6M	Reduce -23.4%
IWY iShares Russell Top 200 Grow	0.01%	15,436	$3.6M	New
FTDR Frontdoor Inc.	0.01%	66,419	$3.6M	Reduce -45.8%
AGQ Proshares Ultra Silver	0.01%	107,801	$3.6M	Reduce -85.2%
ALLE Allegion PLC	0.01%	27,750	$3.6M	Add +216.2%
TRMD Torm PLC-A	0.01%	187,998	$3.6M	Add +251.1%
FLYW Flywire Corp.-Voting	0.01%	175,188	$3.6M	Add +30.7%
ESTC Elastic NV	0.01%	36,436	$3.6M	Add +64.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	180,675	$3.6M	New
FGD First Trust DJ GL Sel DVD	0.01%	162,024	$3.6M	New
INDY iShares India 50 ETF	0.01%	70,871	$3.6M	New
OPEN Opendoor Technologies Inc.	0.01%	2,249,922	$3.6M	Reduce -0.9%
PCG P G & E Corp.	0.01%	178,298	$3.6M	Reduce -92.6%
GCOR Goldman Sachs Access US Agg	0.01%	89,202	$3.6M	Add +262.3%
TIPZ PIMCO Broad US Tips Index	0.01%	69,374	$3.6M	New
MGPI MGP Ingredients Inc.	0.01%	91,147	$3.6M	Add +147.7%
TGNA Tegna Inc.	0.01%	195,677	$3.6M	Add +1304.5%
MYMF State Street MY2026 Municipa	0.01%	143,571	$3.6M	Reduce -28.2%
ESAB Esab Corp.	0.01%	29,786	$3.6M	Add +138.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	360,309	$3.6M	Reduce -64.6%
INFY Infosys Ltd.-SP ADR	0.01%	162,539	$3.6M	Reduce -80.4%
TEM Tempus AI Inc. Class A	0.01%	105,489	$3.6M	Add +442.9%
GGB Gerdau SA -Spon ADR	0.01%	1,236,271	$3.6M	Add +221.1%
MINO PIMCO Municipal Income Oppor	0.01%	78,997	$3.6M	Add +575.4%
O Realty Income Corp.	0.01%	66,599	$3.6M	Reduce -86.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	97,817	$3.6M	Add +102.2%
PRCT Procept Biorobotics Corp.	0.01%	44,132	$3.6M	Add +33.8%
BKIE BNY Mellon Intl Eqty ETF	0.01%	48,875	$3.5M	Add +252.3%
NXPI NXP Semiconductors NV	0.01%	17,026	$3.5M	Reduce -94.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	53,827	$3.5M	Reduce -19.1%
BPOP Popular Inc.	0.01%	37,606	$3.5M	Reduce -50.4%
SPSK SP Funds Dow Jones Global Su	0.01%	198,291	$3.5M	Add +390.1%
MYCI State Street MY2029 Corporat	0.01%	144,833	$3.5M	Reduce -27.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,592	$3.5M	Reduce -55.4%
NTSI Wisdomtree International Eff	0.01%	100,000	$3.5M	Add +329.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	272,557	$3.5M	Reduce -12.2%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	67,496	$3.5M	Reduce -9.2%
MSGS Madison Square Garden Sports	0.01%	15,509	$3.5M	Reduce -11.0%
EXP Eagle Materials Inc.	0.01%	14,181	$3.5M	Reduce -55.3%
EPD Enterprise Products Partners	0.01%	111,520	$3.5M	Add +362.2%
PENN Penn Entertainment Inc.	0.01%	176,441	$3.5M	Reduce -9.7%
BIP Brookfield Infrastructure Pa	0.01%	109,923	$3.5M	Add +106.7%
VGIT Vanguard Intermediate-Term T	0.01%	60,208	$3.5M	Reduce -72.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	74,486	$3.5M	New
BAP Credicorp Ltd.	0.01%	18,995	$3.5M	Add +250.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	47,987	$3.5M	Reduce -16.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	96,300	$3.5M	Reduce -39.7%
FGDL Franklin Resp Sourced Gold	0.01%	98,892	$3.5M	Reduce -15.7%
ACA Arcosa Inc.	0.01%	35,816	$3.5M	Reduce -61.0%
NCLH Norwegian Cruise Line Holdin	0.01%	134,638	$3.5M	Reduce -81.5%
HTAB Hartford Schroders Tax Aware	0.01%	178,594	$3.5M	New
CVCO Cavco Industries Inc.	0.01%	7,747	$3.5M	Add +84.3%
WB Weibo Corp.-Spon ADR	0.01%	361,735	$3.5M	Add +77.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	3,475,000	$3.5M	New
SWX Southwest Gas Holdings Inc.	0.01%	48,716	$3.4M	Reduce -39.9%
VTRS Viatris Inc.	0.01%	276,588	$3.4M	Reduce -94.3%
VONG Vanguard Russell 1000 Growth	0.01%	33,291	$3.4M	Add +228.7%
ZS Zscaler Inc.	0.01%	19,022	$3.4M	Reduce -66.5%
EMCR Xtrackers Emerg Mark Carb Re	0.01%	120,289	$3.4M	Add +434.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	81,515	$3.4M	Reduce -38.0%
DDM Proshares Ultra DOW30	0.01%	35,976	$3.4M	Add +260.6%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	137,676	$3.4M	New
GBX Greenbrier Companies Inc.	0.01%	56,178	$3.4M	Add +47.3%
SA Seabridge Gold Inc.	0.01%	300,216	$3.4M	Add +182.0%
BOOT Boot Barn Holdings Inc.	0.01%	22,559	$3.4M	Reduce -23.5%
XLRE SS Real Estate Select Sector	0.01%	84,099	$3.4M	Add +358.8%
CLPT Clearpoint Neuro Inc.	0.01%	222,307	$3.4M	Add +119.6%
BEMB iShares JPM BRD Usd Em B ETF	0.01%	66,369	$3.4M	Add +21.0%
CMP Compass Minerals Internation	0.01%	303,074	$3.4M	Reduce -24.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	43,041	$3.4M	Add +160.1%
HBM Hudbay Minerals Inc.	0.01%	420,678	$3.4M	Add +41.1%
QUBT Quantum Computing Inc.	0.01%	205,887	$3.4M	New
DIREXION DLY S&P 500 BEAR 3X	0.01%	542,177	$3.4M	Add +172.3%
TWST Twist Bioscience Corp.	0.01%	73,207	$3.4M	Add +32.3%
RCAT Red Cat Holdings Inc.	0.01%	264,457	$3.4M	Add +2022.5%
ARES Ares Management Corp. Class A	0.01%	19,159	$3.4M	Reduce -68.1%
SITM Sitime Corp.	0.01%	15,770	$3.4M	Add +19.9%
DNN Denison Mines Corp.	0.01%	1,863,804	$3.4M	Add +53.9%
EIRL iShares MSCI Ireland ETF	0.01%	57,593	$3.4M	Add +161.5%
COMT iShares Gsci Commodity Dynam	0.01%	133,494	$3.4M	Add +285.6%
NSIT Insight Enterprises Inc.	0.01%	22,201	$3.4M	Add +58.7%
PSN Parsons Corp.	0.01%	36,594	$3.4M	Add +136.3%
EXI iShares Global Industrials E	0.01%	23,899	$3.4M	Add +238.8%
TAK Takeda Pharmaceutic-SP ADR	0.01%	254,647	$3.4M	Add +109.0%
MMSI Merit Medical Systems Inc.	0.01%	34,837	$3.4M	Reduce -51.0%
SVOL Simplify Volatility Premium	0.01%	162,050	$3.4M	Add +176.2%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.01%	51,419	$3.4M	New
ASIA Matthews Pacific Tiger ETF	0.01%	128,616	$3.4M	Add +390.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	17,762	$3.4M	Add +26.7%
DBC Invesco DB Commodity Index T	0.01%	157,015	$3.4M	Add +39.2%
DVAX Dynavax Technologies Corp.	0.01%	262,608	$3.4M	Reduce -41.1%
CRUS Cirrus Logic Inc.	0.01%	33,666	$3.4M	Reduce -66.7%
SNY Sanofi-ADR	0.01%	69,475	$3.4M	Add +149.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	109,840	$3.3M	Add +173.3%
DOX Amdocs Ltd.	0.01%	39,246	$3.3M	Add +111.9%
BSJU Invesco Bulletshares 2030 HY	0.01%	129,998	$3.3M	Add +159.9%
STCE Schwab Crypto TNLP ETF	0.01%	74,503	$3.3M	New
DOO BRP Inc./Ca- Sub Voting	0.01%	65,470	$3.3M	Add +1.4%
IRT Independence Realty Trust Inc.	0.01%	167,937	$3.3M	Add +9.1%
METV Roundhill Ball Metaverse ETF	0.01%	231,092	$3.3M	Add +152.0%
BE Bloom Energy Corp. Class A	0.01%	149,439	$3.3M	Reduce -46.5%
AVY Avery Dennison Corp.	0.01%	17,732	$3.3M	Reduce -43.2%
BARNES GROUP INC	0.01%	70,196	$3.3M	Reduce -54.4%
PEG Public Service Enterprise GP	0.01%	39,257	$3.3M	New
FEM First Trust Emerging Markets	0.01%	150,383	$3.3M	Add +46.6%
APPF Appfolio Inc. Class A	0.01%	13,414	$3.3M	Add +439.6%
TLRY Tilray Brands Inc.	0.01%	2,488,278	$3.3M	Add +79.8%
PIPR Piper Sandler Cos	0.01%	11,028	$3.3M	Add +22.3%
BSJP Invesco Bulletshares 2025 HY	0.01%	142,382	$3.3M	Reduce -18.8%
DGRO iShares Core Dividend Growth	0.01%	53,529	$3.3M	New
EZET Franklin Ethereum ETF	0.01%	129,404	$3.3M	Add +19.8%
MYCJ State Street MY2030 Corporat	0.01%	135,622	$3.3M	Reduce -32.1%
BAR Graniteshares Gold Trust	0.01%	126,649	$3.3M	Add +29.1%
TRIP Tripadvisor Inc.	0.01%	221,928	$3.3M	Add +198.4%
GII State Street SPDR S&P Global	0.01%	55,389	$3.3M	Add +17.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	522,967	$3.3M	Add +285.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	58,415	$3.3M	Reduce -46.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	57,660	$3.3M	Reduce -84.1%
PRDO Perdoceo Education Corp.	0.01%	122,917	$3.3M	Add +22.4%
IYK iShares US Consumer Staples	0.01%	49,584	$3.3M	New
HOUS Anywhere Real Estate Inc.	0.01%	985,519	$3.3M	Reduce -34.2%
HROW Harrow Inc.	0.01%	96,906	$3.3M	Reduce -26.9%
FBT First Trust Nyse Arca Biotec	0.01%	19,534	$3.2M	New
DLO Dlocal Ltd.	0.01%	288,235	$3.2M	Reduce -45.5%
BBD Banco Bradesco-ADR	0.01%	1,697,702	$3.2M	Reduce -43.1%
AG First Majestic Silver Corp.	0.01%	590,145	$3.2M	Reduce -60.7%
SUM Summit Materials Inc. Class A	0.01%	63,924	$3.2M	Reduce -34.7%
LCII Lci Industries	0.01%	31,270	$3.2M	Reduce -52.3%
TMDX Transmedics Group Inc.	0.01%	51,826	$3.2M	Reduce -47.7%
NARI Inari Medical Inc.	0.01%	63,222	$3.2M	Reduce -33.6%
SSRM SSR Mining Inc.	0.01%	463,609	$3.2M	Add +19.9%
TXT Textron Inc.	0.01%	42,119	$3.2M	Reduce -31.4%
CART Maplebear Inc.	0.01%	77,726	$3.2M	Add +32.9%
TIDAL TR II	0.01%	385,715	$3.2M	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	0.01%	2,365,000	$3.2M	Reduce -19.6%
PRO Pros Holdings Inc.	0.01%	146,178	$3.2M	Add +183.1%
FEMS First Trust Emerging Markets	0.01%	85,030	$3.2M	Add +191.1%
SENS Senseonics Holdings Inc.	0.01%	6,118,786	$3.2M	Add +6694.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	33,629	$3.2M	Reduce -19.7%
WWD Woodward Inc.	0.01%	19,196	$3.2M	Reduce -4.3%
FSMD Fidelity Small-Mid Multifact	0.01%	77,485	$3.2M	New
CTSH Cognizant Tech Solutions-A	0.01%	41,452	$3.2M	Reduce -72.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	12,064	$3.2M	Reduce -32.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	41,794	$3.2M	Reduce -87.9%
BBW Build-A-Bear Workshop Inc.	0.01%	69,188	$3.2M	Add +70.3%
HXL Hexcel Corp.	0.01%	50,795	$3.2M	Reduce -50.2%
MD Pediatrix Medical Group Inc.	0.01%	242,602	$3.2M	Reduce -20.0%
BSMT Invesco Bulletshares 2029 MB	0.01%	138,739	$3.2M	Add +63.3%
HELE Helen of Troy Ltd.	0.01%	53,159	$3.2M	Add +1039.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	57,256	$3.2M	Add +107.6%
PFBC Preferred Bank/Los Angeles	0.01%	36,699	$3.2M	Add +84.6%
JOYY Joyy Inc.-ADR	0.01%	75,597	$3.2M	Reduce -39.2%
QCON American Cent Qual Convt Sec	0.01%	69,423	$3.2M	Add +474.4%
FLGT Fulgent Genetics Inc.	0.01%	170,846	$3.2M	Add +186.3%
VRP Invesco Variable Rate Prefer	0.01%	130,106	$3.1M	Reduce -41.0%
GPCR Structure Therapeutics Inc.	0.01%	116,013	$3.1M	Add +198.7%
SAND Sandstorm Gold Ltd.	0.01%	563,336	$3.1M	Add +16.8%
KDP Keurig Dr Pepper Inc.	0.01%	97,653	$3.1M	Reduce -77.3%
GEF Greif Inc. Class A	0.01%	51,232	$3.1M	Add +52.8%
FDEM Fidelity Emrg MRKT Multifact	0.01%	124,045	$3.1M	Add +456.4%
IDRV iShares Self-Driving Ev&tech	0.01%	106,925	$3.1M	Add +332.5%
TBBK The Bancorp Inc.	0.01%	59,346	$3.1M	Reduce -50.7%
GTO Invesco Total Return Bond Et	0.01%	67,306	$3.1M	Add +464.0%
CGGR Cap Group Growth Equity	0.01%	84,018	$3.1M	Add +0.8%
TPC Tutor Perini Corp.	0.01%	129,007	$3.1M	Add +60.5%
CEMB iShares JP Morgan Em Corpora	0.01%	70,328	$3.1M	Add +125.1%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.01%	52,368	$3.1M	Add +190.5%
VIXY Proshares Vix Short-Term Fut	0.01%	69,195	$3.1M	Add +55.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	15,453	$3.1M	Reduce -47.7%
EVH Evolent Health Inc. Class A	0.01%	275,788	$3.1M	Add +16.7%
ARB Altshares Merger Arbitrage	0.01%	112,682	$3.1M	Add +1301.2%
JHMD John Hancock MF Dev Intl ETF	0.01%	96,698	$3.1M	Reduce -23.2%
FHN First Horizon Corp.	0.01%	153,976	$3.1M	Reduce -75.7%
DNOW Dnow Inc.	0.01%	237,755	$3.1M	Add +428.4%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	124,930	$3.1M	Add +69.1%
LOGI Logitech International-Reg	0.01%	37,323	$3.1M	Add +101.3%
BIRK Birkenstock Holding PLC	0.01%	54,446	$3.1M	Add +230.0%
AEVA Aeva Technologies Inc.	0.01%	648,942	$3.1M	Add +2490.3%
FXB Invesco Currencyshares Briti	0.01%	25,544	$3.1M	Add +50.8%
BMBL Bumble Inc. Class A	0.01%	377,287	$3.1M	Add +46.5%
USAC USA Compression Partners LP	0.01%	130,270	$3.1M	Add +859.9%
SBAC SBA Communications Corp.	0.00%	15,051	$3.1M	Reduce -30.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	93,327	$3.1M	Add +2.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	95,985	$3.1M	Add +397.9%
RLI Rli Corp.	0.00%	18,579	$3.1M	Add +212.8%
CASH Pathward Financial Inc.	0.00%	41,578	$3.1M	Reduce -14.7%
CSX CSX Corp.	0.00%	94,792	$3.1M	Add +722.4%
PCT Purecycle Technologies Inc.	0.00%	298,369	$3.1M	Add +77.7%
FOLD Amicus Therapeutics Inc.	0.00%	324,270	$3.1M	Reduce -7.7%
AMBA Ambarella Inc.	0.00%	41,958	$3.1M	Reduce -31.3%
LAES Sealsq Corp.	0.00%	495,920	$3.0M	Add +3066.2%
ODD Oddity Tech Ltd. Class A	0.00%	72,472	$3.0M	Reduce -42.8%
IIPR Innovative Industrial Proper	0.00%	45,681	$3.0M	Add +3.9%
FPE FT-Preferred Secur & Inc. ETF	0.00%	171,877	$3.0M	Reduce -15.8%
NJUL Innovator Growth 100 Power B	0.00%	48,432	$3.0M	Add +202.0%
FCN Fti Consulting Inc.	0.00%	15,877	$3.0M	Add +24.1%
DFIS Dimensional International SM	0.00%	123,436	$3.0M	Add +24.3%
COCO The Vita Coco Co. Inc.	0.00%	82,108	$3.0M	Add +11.1%
ESI Element Solutions Inc.	0.00%	119,079	$3.0M	Add +124.7%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	111,327	$3.0M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	193,060	$3.0M	Add +333.0%
DYN Dyne Therapeutics Inc.	0.00%	128,290	$3.0M	Add +22.8%
IDU iShares US Utilities ETF	0.00%	31,410	$3.0M	Add +868.0%
UBS UBS Group AG-Reg	0.00%	99,637	$3.0M	Reduce -26.6%
RCUS Arcus Biosciences Inc.	0.00%	202,500	$3.0M	Reduce -6.7%
CXSE Wisdomtree China Ex-St Ow	0.00%	100,911	$3.0M	Add +50.1%
OWL Blue Owl Capital Inc.	0.00%	129,476	$3.0M	Add +27.4%
ANDE The Andersons Inc.	0.00%	73,959	$3.0M	Add +123.3%
UA Under Armour Inc. Class C	0.00%	401,555	$3.0M	Reduce -41.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	67,138	$3.0M	New
DECK Deckers Outdoor Corp.	0.00%	14,439	$3.0M	Reduce -89.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	125,229	$3.0M	New
BSJT Invesco Bulletshares 2029 HY	0.00%	139,598	$3.0M	Add +229.2%
MYMG State Street MY2027 Municipa	0.00%	120,370	$3.0M	Reduce -39.8%
NOG Northern Oil and Gas Inc.	0.00%	80,101	$3.0M	Add +65.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	59,588	$3.0M	Add +188.7%
NTLA Intellia Therapeutics Inc.	0.00%	255,256	$3.0M	Add +8.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	120,000	$3.0M	Reduce -35.3%
SABR Sabre Corp.	0.00%	814,300	$3.0M	Reduce -4.2%
VCEL Vericel Corp.	0.00%	54,097	$3.0M	Reduce -48.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	57,248	$3.0M	Add +91.5%
UNFI United Natural Foods Inc.	0.00%	108,710	$3.0M	Reduce -30.0%
CRC California Resources Corp.	0.00%	57,204	$3.0M	Add +0.4%
KWR Quaker Chemical Corporation	0.00%	21,045	$3.0M	Reduce -18.8%
SMAR Smartsheet Inc. Class A	0.00%	52,815	$3.0M	Reduce -3.6%
HDB HDFC Bank Ltd.-ADR	0.00%	46,331	$3.0M	Reduce -45.2%
HLI Houlihan Lokey Inc.	0.00%	17,029	$3.0M	Add +84.1%
ERIE Erie Indemnity Company Class A	0.00%	7,172	$3.0M	Add +14.0%
FSM Fortuna Mining Corp.	0.00%	688,633	$3.0M	Add +63.1%
AZTA Azenta Inc.	0.00%	59,046	$3.0M	Reduce -58.3%
RXI iShares Global Consumer Disc	0.00%	16,013	$3.0M	Reduce -73.5%
GKOS Glaukos Corp.	0.00%	19,671	$2.9M	Reduce -49.4%
EFXT Enerflex Ltd.	0.00%	296,342	$2.9M	Add +586.3%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	29,420	$2.9M	Reduce -22.5%
GLOB Globant SA	0.00%	13,747	$2.9M	Reduce -32.7%
CVI CVR Energy Inc.	0.00%	157,186	$2.9M	Add +854.0%
IHY Vaneck Int High Yield Bond	0.00%	143,405	$2.9M	Add +199.6%
SEB Seaboard Corp.	0.00%	1,203	$2.9M	Add +175.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	58,044	$2.9M	Add +209.4%
ALHC Alignment Healthcare Inc.	0.00%	259,731	$2.9M	Add +103.0%
TRI Thomson Reuters Corp.	0.00%	18,211	$2.9M	Add +184.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	28,529	$2.9M	Reduce -17.0%
GNW Genworth Financial Inc.	0.00%	417,122	$2.9M	Add +3.3%
IAI iShares U.S. Broker-Dealers	0.00%	20,222	$2.9M	Reduce -14.2%
PPC Pilgrim's Pride Corp.	0.00%	64,188	$2.9M	Reduce -70.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	88,434	$2.9M	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	54,275	$2.9M	Add +806.2%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26)	0.00%	3,000,000	$2.9M	No change
ADAM Adamas Trust Inc.	0.00%	479,428	$2.9M	Add +191.6%
CHEF The Chefs' Warehouse Inc.	0.00%	58,842	$2.9M	Reduce -41.5%
STRA Strategic Education Inc.	0.00%	30,989	$2.9M	Add +72.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	765,475	$2.9M	Add +122.4%
SDVY First Trust Smid Cap Rising	0.00%	80,685	$2.9M	New
PRKS United Parks & Resorts Inc.	0.00%	51,377	$2.9M	Reduce -51.1%
FOXA Fox Corp. Class A	0.00%	59,416	$2.9M	Reduce -82.5%
INTF iShares International Equity	0.00%	100,405	$2.9M	Add +296.7%
TIDAL COMMODITIES TRUST I	0.00%	27,072	$2.9M	Add +52.4%
NSA National Storage Affiliates	0.00%	75,838	$2.9M	Add +139.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	309,440	$2.9M	Add +300.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	73,677	$2.9M	Reduce -41.9%
PPG PPG Industries Inc.	0.00%	24,058	$2.9M	Add +74.1%
RXST Rxsight Inc.	0.00%	83,483	$2.9M	Add +128.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	54,763	$2.9M	Reduce -40.2%
JPIE JPMorgan Income ETF	0.00%	62,859	$2.9M	Add +296.3%
CAE Cae Inc.	0.00%	112,932	$2.9M	Reduce -44.1%
EAT Brinker International Inc.	0.00%	21,659	$2.9M	Reduce -78.8%
LEGN Legend Biotech Corp.-ADR	0.00%	87,979	$2.9M	Add +810.7%
MEI Methode Electronics Inc.	0.00%	242,755	$2.9M	Reduce -24.2%
PRAX Praxis Precision Medicines I	0.00%	37,144	$2.9M	Reduce -3.6%
FYC First Trust Small Cap Growth	0.00%	36,859	$2.9M	New
GSLC Goldman Activebeta US LC ETF	0.00%	24,778	$2.9M	Add +236.6%
CCC CCC Intelligent Solutions Ho	0.00%	243,020	$2.9M	Reduce -13.9%
VSXY Victoria's Secret & Co.	0.00%	68,782	$2.8M	Reduce -10.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	50,236	$2.8M	Reduce -26.2%
DGX Quest Diagnostics Inc.	0.00%	18,874	$2.8M	Reduce -65.5%
REZI Resideo Technologies Inc.	0.00%	123,254	$2.8M	Reduce -24.9%
BJRI Bj's Restaurants Inc.	0.00%	80,751	$2.8M	Reduce -38.8%
DBJP Xtrackers MSCI Japan Hedged	0.00%	37,475	$2.8M	Reduce -67.6%
PULS Pgim Ultra Short Bond ETF	0.00%	57,227	$2.8M	Add +3.0%
FRO Frontline PLC	0.00%	206,111	$2.8M	Add +324.5%
SFM Sprouts Farmers Market Inc.	0.00%	22,281	$2.8M	Reduce -89.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	115,182	$2.8M	New
CATY Cathay General Bancorp	0.00%	59,399	$2.8M	Reduce -34.3%
BEPC Brookfield Renewable Corp.	0.00%	102,203	$2.8M	Add +203.0%
BWZ State Street SPDR Bloomberg	0.00%	111,582	$2.8M	Add +457.9%
ETHW Bitwise Ethereum ETF	0.00%	117,862	$2.8M	Reduce -46.3%
SWK Stanley Black & Decker Inc.	0.00%	35,185	$2.8M	Add +8.9%
EVRG Evergy Inc.	0.00%	45,836	$2.8M	Add +377.3%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	37,540	$2.8M	Add +41.3%
LEU Centrus Energy Corp. Class A	0.00%	42,153	$2.8M	Add +72.6%
HAE Haemonetics Corp.	0.00%	35,839	$2.8M	Add +9.4%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	51,076	$2.8M	Add +117.8%
RVMD Revolution Medicines Inc.	0.00%	63,931	$2.8M	Reduce -64.7%
FSIG FT Ltd. Duration Inv Grade	0.00%	148,073	$2.8M	New
IXG iShares Global Financials Et	0.00%	29,080	$2.8M	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	57,349	$2.8M	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	116,293	$2.8M	New
EDU New Oriental Educatio-SP ADR	0.00%	43,283	$2.8M	Add +94.0%
TRP TC Energy Corp.	0.00%	59,549	$2.8M	Reduce -92.8%
XAR SS SPDR S&P Aerospace Def	0.00%	16,713	$2.8M	New
ISHG iShares -3 Year Internationa	0.00%	41,117	$2.8M	Reduce -20.4%
PROSHARES TR II	0.00%	65,934	$2.8M	New
IEUS iShares MSCI Europe Small-Ca	0.00%	51,514	$2.8M	Add +128.2%
FLMX Franklin Ftse Mexico ETF	0.00%	119,493	$2.7M	Add +166.2%
TTE Totalenergies SE -Spon ADR	0.00%	50,397	$2.7M	Reduce -74.4%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	57,414	$2.7M	Add +116.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	2,815,000	$2.7M	New
WOOD iShares Global Timber & Fore	0.00%	35,759	$2.7M	Add +212.6%
NVTS Navitas Semiconductor Corp.	0.00%	763,751	$2.7M	Add +111.3%
EWD iShares MSCI Sweden ETF	0.00%	72,833	$2.7M	Reduce -57.0%
CGNX Cognex Corp.	0.00%	75,724	$2.7M	Add +8.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	2,910,000	$2.7M	New
QIG Wisdomtree US Corporate Bond	0.00%	61,835	$2.7M	Reduce -9.6%
OBND SS Loomis Sayles Op Bond ETF	0.00%	105,468	$2.7M	Reduce -29.6%
ALEX Alexander & Baldwin Inc.	0.00%	152,759	$2.7M	Add +61.5%
IGRO iShares Intl Div Growth ETF	0.00%	39,868	$2.7M	Reduce -61.8%
TETH 21SHARES Etherm Stak ETF-Usd	0.00%	161,835	$2.7M	Add +189.5%
STEL Stellar Bancorp Inc.	0.00%	95,309	$2.7M	Add +17.7%
CLOB Vaneck Aa-BB Clo ETF	0.00%	53,381	$2.7M	Reduce -88.8%
LRN Stride Inc.	0.00%	25,975	$2.7M	Reduce -47.1%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	107,433	$2.7M	Add +110.9%
ALLY Ally Financial Inc.	0.00%	74,908	$2.7M	Add +137.9%
IMCR Immunocore Holdings PLC-ADR	0.00%	91,385	$2.7M	Reduce -46.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	134,739	$2.7M	Add +325.9%
PBH Prestige Consumer Healthcare	0.00%	34,472	$2.7M	Reduce -47.3%
BTBT Bit Digital Inc.	0.00%	917,654	$2.7M	Add +37.1%
TNL Travel + Leisure Co.	0.00%	53,290	$2.7M	Reduce -18.2%
DFAW Dimensional World Eqty ETF	0.00%	43,010	$2.7M	Add +2.9%
HALO Halozyme Therapeutics Inc.	0.00%	56,170	$2.7M	Reduce -68.5%
TPH Tri Pointe Homes Inc.	0.00%	74,037	$2.7M	Reduce -56.9%
CRGY Crescent Energy Inc. Class A	0.00%	183,444	$2.7M	Add +121.7%
ALG Alamo Group Inc.	0.00%	14,415	$2.7M	Reduce -30.3%
LMND Lemonade Inc.	0.00%	73,033	$2.7M	Reduce -25.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	25,910	$2.7M	Reduce -82.0%
STE Steris PLC	0.00%	13,013	$2.7M	Reduce -54.0%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	59,768	$2.7M	Add +15.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	48,791	$2.7M	Reduce -68.1%
AWK American Water Works Co. Inc.	0.00%	21,441	$2.7M	Reduce -90.3%
JHX James Hardie Ord	0.00%	86,531	$2.7M	Add +184.4%
VDE Vanguard Energy ETF	0.00%	21,911	$2.7M	Add +64.9%
LVHI Franklin International Low V	0.00%	87,061	$2.7M	Reduce -77.0%
IRTC Irhythm Holdings Inc.	0.00%	29,444	$2.7M	Reduce -70.6%
MGM MGM Resorts International	0.00%	76,561	$2.7M	Add +0.5%
CDNA Caredx Inc.	0.00%	123,729	$2.6M	Reduce -19.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	343,495	$2.6M	Reduce -28.3%
ALGT Allegiant Travel Co.	0.00%	28,124	$2.6M	Add +329.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	135,933	$2.6M	New
CTS CTS Corp.	0.00%	50,164	$2.6M	Reduce -23.5%
RAMP Liveramp Holdings Inc.	0.00%	86,985	$2.6M	Reduce -26.4%
FTXL First Trust Nasdaq Semicondu	0.00%	30,229	$2.6M	Add +145.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	19,436	$2.6M	Add +234.6%
FXZ First Trust Materials Alphad	0.00%	46,288	$2.6M	Add +8.1%
CDP Copt Defense Properties	0.00%	84,819	$2.6M	Reduce -76.3%
AHCO Adapthealth Corp.	0.00%	275,744	$2.6M	Add +469.2%
NZAC State Street SPDR MSCI Acwi	0.00%	72,301	$2.6M	Add +559.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	112,260	$2.6M	Add +313.3%
IDGT iShares US DGTL Infra & R/E	0.00%	32,512	$2.6M	New
MLKN Millerknoll Inc.	0.00%	115,791	$2.6M	Add +27.3%
TEX Terex Corp.	0.00%	56,527	$2.6M	Reduce -44.1%
WNC Wabash National Corp.	0.00%	152,193	$2.6M	Reduce -5.4%
MAT Mattel Inc.	0.00%	146,665	$2.6M	Add +10.1%
STR Sitio Royalties Corp. Class A	0.00%	135,218	$2.6M	Add +64.5%
EWBC East West Bancorp Inc.	0.00%	27,034	$2.6M	Reduce -64.0%
INTA Intapp Inc.	0.00%	40,380	$2.6M	Add +28.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	192,082	$2.6M	Add +60.5%
APLE Apple Hospitality REIT Inc.	0.00%	168,532	$2.6M	Add +62.1%
BY Byline Bancorp Inc.	0.00%	89,161	$2.6M	Add +146.2%
IGV iShares Expanded Tech-Softwa	0.00%	25,825	$2.6M	New
VMEO Vimeo Inc.	0.00%	403,531	$2.6M	Add +120.7%
PRGS Progress Software Corp.	0.00%	39,582	$2.6M	Reduce -38.2%
UHS Universal Health Services-B	0.00%	14,349	$2.6M	Reduce -80.1%
IYY iShares Dow Jones U.S. ETF	0.00%	17,990	$2.6M	Add +47.9%
PB Prosperity Bancshares Inc.	0.00%	34,143	$2.6M	Reduce -69.4%
HWKN Hawkins Inc.	0.00%	20,969	$2.6M	Reduce -55.8%
CTVA Corteva Inc.	0.00%	45,147	$2.6M	Reduce -83.6%
CRNC Cerence Inc.	0.00%	327,397	$2.6M	Reduce -56.5%
APOG Apogee Enterprises Inc.	0.00%	35,984	$2.6M	Add +55.5%
ASH Ashland Inc.	0.00%	35,889	$2.6M	Add +5.5%
GBCI Glacier Bancorp Inc.	0.00%	50,992	$2.6M	Reduce -54.4%
UGI Ugi Corp.	0.00%	90,623	$2.6M	Add +126.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	31,591	$2.6M	New
GMED Globus Medical Inc. Class A	0.00%	30,881	$2.6M	Add +240.8%
SEDG Solaredge Technologies Inc.	0.00%	187,651	$2.6M	Add +159.4%
GDEC FT Vest US Equity Moderate B	0.00%	75,513	$2.5M	Reduce -11.1%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	54,457	$2.5M	New
NET Cloudflare Inc. Class A	0.00%	23,617	$2.5M	Reduce -75.1%
VNLA Janus Henderson Short Durati	0.00%	51,923	$2.5M	Add +76.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	22,994	$2.5M	New
GWX State Street SPDR S&P Intern	0.00%	81,513	$2.5M	Reduce -69.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	567,103	$2.5M	Add +304.0%
CERT Certara Inc.	0.00%	236,591	$2.5M	Add +60.5%
LZB La-Z-Boy Inc.	0.00%	57,793	$2.5M	Reduce -38.5%
GVA Granite Construction Inc.	0.00%	28,696	$2.5M	Reduce -58.6%
RGTI Rigetti Computing Inc.	0.00%	164,422	$2.5M	Reduce -32.8%
SAGE Sage Therapeutics Inc.	0.00%	462,004	$2.5M	Add +103.1%
IAG Iamgold Corp.	0.00%	485,926	$2.5M	Reduce -41.2%
FLNG Flex LNG Ltd.	0.00%	109,181	$2.5M	Add +46.3%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	61,816	$2.5M	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	21,462	$2.5M	Add +112.0%
LIF LIFE360 Inc.	0.00%	60,413	$2.5M	Reduce -51.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	42,854	$2.5M	Reduce -73.4%
ACCD Accolade Inc.	0.00%	728,365	$2.5M	Add +0.1%
INVX Innovex International Inc.	0.00%	177,512	$2.5M	Add +325.4%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	70,031	$2.5M	Add +171.9%
VRSK Verisk Analytics Inc.	0.00%	9,000	$2.5M	Reduce -63.3%
MOD Modine Manufacturing Co.	0.00%	21,380	$2.5M	Reduce -72.8%
AVPT Avepoint Inc.	0.00%	149,787	$2.5M	Reduce -12.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	96,849	$2.5M	Add +54.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	423,276	$2.5M	Reduce -5.6%
CAMT Camtek Ltd.	0.00%	30,501	$2.5M	Reduce -45.5%
MKTX Marketaxess Holdings Inc.	0.00%	10,885	$2.5M	Reduce -58.3%
PVH PVH Corp.	0.00%	23,259	$2.5M	Reduce -69.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	60,091	$2.5M	Add +154.2%
BSJW Invesco Bulletshares 2032 HY	0.00%	98,145	$2.5M	New
NUVL Nuvalent Inc. Class A	0.00%	31,342	$2.5M	Add +59.5%
BHE Benchmark Electronics Inc.	0.00%	53,962	$2.4M	Add +210.4%
HESM Hess Midstream LP Class A	0.00%	66,152	$2.4M	Reduce -82.3%
DIREXION SHS ETF TR	0.00%	303,976	$2.4M	New
SCMB Schwab Municipal Bond ETF	0.00%	95,272	$2.4M	Add +25.6%
FNF Fidelity National Financial	0.00%	43,513	$2.4M	Reduce -26.0%
ADPT Adaptive Biotechnologies	0.00%	406,587	$2.4M	Reduce -19.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	467,828	$2.4M	Reduce -79.7%
CLDT Chatham Lodging Trust	0.00%	271,504	$2.4M	Reduce -42.5%
RPM RPM International Inc.	0.00%	19,720	$2.4M	Reduce -72.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	52,577	$2.4M	Reduce -86.7%
CMPR Cimpress PLC	0.00%	33,774	$2.4M	Reduce -11.2%
EYLD Cambria Emerg Shrhldr Yield	0.00%	77,347	$2.4M	New
FTRE Fortrea Holdings Inc.	0.00%	129,832	$2.4M	Add +206.4%
PAPR Innovator U.S. Equity Power	0.00%	65,960	$2.4M	Add +663.7%
GAP The Gap Inc.	0.00%	102,339	$2.4M	Add +285.1%
OMCL Omnicell Inc.	0.00%	54,282	$2.4M	Add +7.4%
TKR Timken Co.	0.00%	33,841	$2.4M	Reduce -39.2%
TENB Tenable Holdings Inc.	0.00%	61,328	$2.4M	Reduce -84.5%
ROCK Gibraltar Industries Inc.	0.00%	41,001	$2.4M	Reduce -23.2%
ACES Alps Clean Energy ETF	0.00%	92,735	$2.4M	Add +14.6%
HYBI Neos Enhanced Ics ETF	0.00%	47,161	$2.4M	New
VLY Valley National Bancorp	0.00%	266,412	$2.4M	Reduce -41.5%
SBH Sally Beauty Holdings Inc.	0.00%	230,944	$2.4M	Reduce -2.7%
USCI United States Commodity Inde	0.00%	36,575	$2.4M	Add +5.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7,819	$2.4M	Reduce -47.5%
SARO Standardaero Inc.	0.00%	97,381	$2.4M	New
SMMT Summit Therapeutics Inc.	0.00%	135,100	$2.4M	Reduce -61.5%
MTRN Materion Corp.	0.00%	24,379	$2.4M	Reduce -33.9%
FLAX Franklin Ftse Asia Ex Japan	0.00%	106,062	$2.4M	Add +18.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	21,869	$2.4M	Add +31.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	54,718	$2.4M	Add +502.2%
RGR Sturm Ruger & Co. Inc.	0.00%	68,039	$2.4M	Reduce -3.4%
HOLX Hologic Inc.	0.00%	33,354	$2.4M	Reduce -26.3%
UFPI Ufp Industries Inc.	0.00%	21,344	$2.4M	Reduce -57.8%
ARKW ARK Next Generation Technolo	0.00%	22,227	$2.4M	Reduce -1.1%
PLRX Pliant Therapeutics Inc.	0.00%	182,015	$2.4M	Reduce -2.5%
CNP Centerpoint Energy Inc.	0.00%	75,472	$2.4M	Add +22.6%
AN Autonation Inc.	0.00%	14,098	$2.4M	Reduce -11.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	78,517	$2.4M	Reduce -96.2%
IEP Icahn Enterprises LP	0.00%	275,844	$2.4M	Add +766.3%
RXRX Recursion Pharmaceuticals-A	0.00%	352,855	$2.4M	Add +48.2%
LOPE Grand Canyon Education Inc.	0.00%	14,538	$2.4M	Reduce -62.2%
BSCW Invesco Bulletshares 2032 CB	0.00%	118,341	$2.4M	Add +150.0%
OXFORD LANE CAP CORP	0.00%	469,244	$2.4M	Add +905.9%
EVSB Eaton Vance Ult-SHRT Income	0.00%	46,908	$2.4M	Add +79.5%
ASB Associated Banc-Corp.	0.00%	99,437	$2.4M	Reduce -36.9%
PTGX Protagonist Therapeutics Inc.	0.00%	61,551	$2.4M	Add +87.3%
VBND Vident US Bond Strat ETF	0.00%	55,270	$2.4M	Add +237.3%
AVT Avnet Inc.	0.00%	45,351	$2.4M	Add +245.8%
HYD Vaneck High Yield Muni ETF	0.00%	45,697	$2.4M	Add +171.4%
FE Firstenergy Corp.	0.00%	59,358	$2.4M	Reduce -62.1%
MTUM iShares MSCI USA Momentum Fa	0.00%	11,410	$2.4M	New
PRNT The 3D Printing ETF	0.00%	111,711	$2.4M	New
DWM Wisdomtree International Equ	0.00%	44,661	$2.4M	Add +78.0%
AFG American Financial Group Inc.	0.00%	17,181	$2.4M	New
AOSL Alpha & Omega Semiconductor	0.00%	63,530	$2.4M	Add +15.0%
VSEC Vse Corp.	0.00%	24,731	$2.4M	Add +19.8%
ECHO Echostar Corp. Class A	0.00%	102,658	$2.4M	Reduce -72.1%
VOYA Voya Financial Inc.	0.00%	34,143	$2.4M	Reduce -35.1%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,309	$2.3M	Add +44.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23,314	$2.3M	Reduce -51.8%
MNST Monster Beverage Corp.	0.00%	44,625	$2.3M	Reduce -90.7%
HUN Huntsman Corp.	0.00%	130,076	$2.3M	Reduce -85.6%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	46,843	$2.3M	Add +111.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	100,772	$2.3M	Add +180.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	27,621	$2.3M	Reduce -34.1%
INFA Informatica Inc. Class A	0.00%	90,240	$2.3M	New
PTEN Patterson-Uti Energy Inc.	0.00%	283,096	$2.3M	Reduce -0.3%
FTLS First Trust Long/Short Eqty	0.00%	35,513	$2.3M	Reduce -3.2%
IVZ Invesco Ltd.	0.00%	133,468	$2.3M	Add +177.2%
FLIN Franklin Ftse India ETF	0.00%	61,541	$2.3M	Reduce -51.0%
ARIS WATER SOLUTIONS INC-A	0.00%	97,385	$2.3M	Add +51.7%
BITF Bitfarms Ltd./Canada	0.00%	1,596,860	$2.3M	Add +104.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	74,331	$2.3M	Add +537.8%
ESNT Essent Group Ltd.	0.00%	42,703	$2.3M	Reduce -53.1%
PSEC Prospect Capital Corp.	0.00%	539,232	$2.3M	Add +498.7%
AER Aercap Holdings NV	0.00%	24,283	$2.3M	Reduce -64.3%
PSNL Personalis Inc.	0.00%	401,314	$2.3M	Add +144.3%
KLIC Kulicke & Soffa Industries	0.00%	49,675	$2.3M	Reduce -29.8%
VECO Veeco Instruments Inc.	0.00%	86,329	$2.3M	Reduce -31.6%
RGEN Repligen Corp.	0.00%	16,064	$2.3M	Reduce -78.3%
LSTR Landstar System Inc.	0.00%	13,450	$2.3M	Add +182.9%
INSW International Seaways Inc.	0.00%	64,246	$2.3M	Add +21.3%
AMRC Ameresco Inc. Class A	0.00%	98,328	$2.3M	Reduce -37.5%
FDCF Fidelity Disruptive Comm ETF	0.00%	61,092	$2.3M	Add +107.1%
ARCB Arcbest Corp.	0.00%	24,654	$2.3M	Reduce -65.9%
GOLDEN OCEAN GROUP LTD	0.00%	256,514	$2.3M	Add +71.8%
FDN First Trust DJ Internet Ind	0.00%	9,450	$2.3M	Reduce -36.1%
AEIS Advanced Energy Industries	0.00%	19,853	$2.3M	Reduce -55.9%
GSJY Goldman Activebeta JP Eq ETF	0.00%	60,919	$2.3M	Add +875.3%
WPP WPP PLC-Sponsored ADR	0.00%	44,597	$2.3M	New
FDFF Fidelity Disrupt Finan ETF	0.00%	62,044	$2.3M	Add +242.3%
EAF Graftech International Ltd.	0.00%	1,322,009	$2.3M	Add +49.4%
GSIG Goldman Sachs Access Investm	0.00%	48,873	$2.3M	Add +11.2%
FHI Federated Hermes Inc.	0.00%	55,574	$2.3M	Reduce -55.7%
PAG Penske Automotive Group Inc.	0.00%	14,975	$2.3M	Add +294.7%
TNC Tennant Co.	0.00%	27,965	$2.3M	Reduce -8.4%
TGI Triumph Group Inc.	0.00%	122,139	$2.3M	Add +237.3%
LFUS Littelfuse Inc.	0.00%	9,664	$2.3M	Reduce -15.4%
PAR Par Technology Corp.	0.00%	31,337	$2.3M	Reduce -27.3%
GBDC Golub Capital BDC Inc.	0.00%	150,074	$2.3M	Add +100.4%
CBL CBL & Associates Properties	0.00%	77,317	$2.3M	Reduce -17.3%
OI O-I Glass Inc.	0.00%	209,647	$2.3M	Add +27.1%
HVT Haverty Furniture	0.00%	102,039	$2.3M	Reduce -72.0%
MLDR Global X Intermte TTL ETF	0.00%	47,240	$2.3M	Reduce -4.3%
PRLB Proto Labs Inc.	0.00%	57,955	$2.3M	Reduce -40.6%
AGRH iShares Interest Rate Hedged	0.00%	87,481	$2.3M	Add +3.3%
JHMM John Hancock Multi Fact Mid	0.00%	37,892	$2.3M	New
XYL Xylem Inc.	0.00%	19,498	$2.3M	Add +33.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	50,377	$2.3M	Add +274.8%
EWJV iShares MSCI Japan Value ETF	0.00%	72,170	$2.3M	Reduce -40.8%
GNMA iShares Gnma Bond ETF	0.00%	52,548	$2.3M	Reduce -22.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	23,811	$2.3M	Add +402.4%
OXM Oxford Industries Inc.	0.00%	28,606	$2.3M	Reduce -22.3%
CNO Cno Financial Group Inc.	0.00%	60,540	$2.3M	Reduce -55.8%
NAVI Navient Corp.	0.00%	169,460	$2.3M	Reduce -9.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	97,033	$2.3M	Add +38.4%
KOS Kosmos Energy Ltd.	0.00%	657,887	$2.2M	Add +95.7%
AXS Axis Capital Holdings Ltd.	0.00%	25,385	$2.2M	Reduce -51.3%
HTLF Heartland Financial USA Inc.	0.00%	36,685	$2.2M	Reduce -35.2%
NOK Nokia Corp.-Spon ADR	0.00%	507,283	$2.2M	Reduce -17.0%
DBP Invesco DB Precious Metals F	0.00%	36,996	$2.2M	Add +68.8%
LOAR Loar Holdings Inc.	0.00%	30,352	$2.2M	New
VTHR Vanguard Russell 3000	0.00%	8,631	$2.2M	New
AVLV Avantis US Large Cap Value	0.00%	33,548	$2.2M	Add +41.2%
BNL Broadstone Net Lease Inc.	0.00%	141,134	$2.2M	Reduce -32.4%
ENLC Enlink Midstream LLC	0.00%	157,889	$2.2M	Add +53.9%
EGO Eldorado Gold Corp.	0.00%	149,986	$2.2M	Reduce -47.1%
JLL Jones Lang Lasalle Inc.	0.00%	8,798	$2.2M	Reduce -7.4%
PROSHARES TR	0.00%	113,138	$2.2M	Reduce -55.2%
SIG Signet Jewelers Ltd.	0.00%	27,542	$2.2M	Reduce -68.0%
TOK iShares MSCI Kokusai ETF	0.00%	19,096	$2.2M	Reduce -41.5%
BKCI BNY Mellon Concentrated Intl	0.00%	46,546	$2.2M	New
CCK Crown Holdings Inc.	0.00%	26,665	$2.2M	Reduce -90.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	87,257	$2.2M	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	18,446	$2.2M	Reduce -64.4%
FXH First Trust Health Care Alph	0.00%	21,125	$2.2M	Reduce -32.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	319,229	$2.2M	Reduce -65.5%
FTA First Trust L C Val Alp	0.00%	28,733	$2.2M	Add +100.0%
DOG Proshares Short DOW30	0.00%	82,738	$2.2M	Add +703.7%
DQ Daqo New Energy Corp.-ADR	0.00%	112,816	$2.2M	Reduce -56.4%
HIMS Hims & Hers Health Inc.	0.00%	90,690	$2.2M	Reduce -50.5%
EHAB Enhabit Inc.	0.00%	280,195	$2.2M	Reduce -68.9%
GATX Gatx Corp.	0.00%	14,108	$2.2M	Reduce -68.1%
QLVD NT Dev Exus QLV ETF	0.00%	82,831	$2.2M	Reduce -12.9%
FUMB First Trust Ultra Short Dur	0.00%	108,745	$2.2M	Add +185.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	295,228	$2.2M	Add +152.4%
FPX First Trust US Equity Opport	0.00%	18,259	$2.2M	New
LESLIES INC	0.00%	977,761	$2.2M	Add +9.1%
BRX Brixmor Property Group Inc.	0.00%	78,303	$2.2M	Reduce -38.6%
VRTS Virtus Investment Partners	0.00%	9,872	$2.2M	Add +7.1%
EMCB Wisdomtree Em Corp. Bond	0.00%	33,490	$2.2M	New
WTRG Essential Utilities Inc.	0.00%	59,825	$2.2M	Reduce -56.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	88,284	$2.2M	Add +672.9%
DGT SS SPDR Global Dow ETF	0.00%	16,424	$2.2M	New
PH Parker Hannifin Corp.	0.00%	3,409	$2.2M	Reduce -93.4%
ZD Ziff Davis Inc.	0.00%	39,899	$2.2M	Reduce -65.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	42,530	$2.2M	Reduce -6.2%
AKAM Akamai Technologies Inc.	0.00%	22,630	$2.2M	Reduce -76.3%
RMNY Rockefeller NY Muni BND ETF	0.00%	86,831	$2.2M	Add +39.3%
CLDX Celldex Therapeutics Inc.	0.00%	85,582	$2.2M	Reduce -50.7%
NOVAQ Sunnova Energy International	0.00%	630,104	$2.2M	Add +0.6%
FDS Factset Research Systems Inc.	0.00%	4,497	$2.2M	Reduce -90.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	125,160	$2.2M	Add +679.0%
SCHQ Schwab Long-Term US Treasury	0.00%	68,647	$2.2M	Add +160.7%
DEC Diversified Energy Co. PLC	0.00%	128,261	$2.2M	Add +276.8%
IIGD Invesco Inv Grade Defensive	0.00%	89,092	$2.2M	Add +750.7%
E Eni SPA-Sponsored ADR	0.00%	78,820	$2.2M	Add +336.8%
GOLDMAN SACHS ETF TR	0.00%	40,764	$2.2M	New
GLPI Gaming and Leisure Propertie	0.00%	44,718	$2.2M	Add +57.4%
PHYD Putnam ESG High Yield ETF	0.00%	42,077	$2.2M	Add +797.7%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	91,074	$2.2M	Add +499.1%
DCTH Delcath Systems Inc.	0.00%	178,797	$2.2M	Add +1364.6%
UMBF Umb Financial Corp.	0.00%	19,057	$2.2M	Reduce -47.0%
WGO Winnebago Industries	0.00%	44,918	$2.1M	Add +18.6%
SPNS Sapiens International Corp.	0.00%	79,863	$2.1M	Add +45.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	61,331	$2.1M	Reduce -29.6%
SMI Vaneck Hip Sustainable Muni	0.00%	46,608	$2.1M	Add +10.0%
SJB Proshares Short High Yield	0.00%	132,607	$2.1M	Add +254.2%
XDEC FT Vest US Equity Enhance &	0.00%	57,394	$2.1M	Add +482.6%
MCS Marcus Corporation	0.00%	99,492	$2.1M	Reduce -27.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	29,866	$2.1M	Add +334.5%
CXRN Teucrium 2X Daily Corn ETF	0.00%	79,996	$2.1M	New
FMHI First Trust Municipal High I	0.00%	44,179	$2.1M	Reduce -33.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	84,909	$2.1M	Add +24.2%
TWI Titan International Inc.	0.00%	313,415	$2.1M	Add +24.5%
STXE Strive Em Markets Ex-China	0.00%	77,140	$2.1M	New
DRH Diamondrock Hospitality Co.	0.00%	235,387	$2.1M	Reduce -22.3%
BRTR iShares Total Return Act ETF	0.00%	43,069	$2.1M	Add +8.5%
ARVN Arvinas Inc.	0.00%	110,722	$2.1M	Reduce -19.4%
POCT Innovator U.S. Equity Power	0.00%	53,602	$2.1M	New
CSGS CSG Systems Intl Inc.	0.00%	41,473	$2.1M	Reduce -69.7%
TER Teradyne Inc.	0.00%	16,812	$2.1M	Reduce -93.1%
CARG Cargurus Inc.	0.00%	57,885	$2.1M	Reduce -75.8%
FMX Fomento Economico Mex-SP ADR	0.00%	24,713	$2.1M	Reduce -3.7%
JMBS Janus Henderson Mortg Backed	0.00%	47,624	$2.1M	Add +737.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	19,966	$2.1M	Reduce -57.9%
EFAX State Street SPDR MSCI Eafe	0.00%	52,666	$2.1M	New
TBLU Managed Portfolio Series	0.00%	44,555	$2.1M	Add +189.4%
ELAN Elanco Animal Health Inc.	0.00%	172,195	$2.1M	Add +16.5%
PCY Invesco Emerging Markets Sov	0.00%	105,122	$2.1M	Add +272.4%
CGSD Cap Group Short Duration	0.00%	81,225	$2.1M	Reduce -40.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	33,060	$2.1M	Reduce -49.2%
DT Dynatrace Inc.	0.00%	38,291	$2.1M	Add +160.2%
NBIS Nebius Group NV	0.00%	74,867	$2.1M	Reduce -86.7%
HHH Howard Hughes Holdings Inc.	0.00%	26,946	$2.1M	Add +102.5%
WT Wisdomtree Inc.	0.00%	197,321	$2.1M	Add +123.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	22,327	$2.1M	Reduce -14.9%
ERO Ero Copper Corp.	0.00%	153,475	$2.1M	Add +334.3%
WHD Cactus Inc. Class A	0.00%	35,392	$2.1M	Add +2.6%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	74,358	$2.1M	Add +259.8%
PUMP Propetro Holding Corp.	0.00%	221,175	$2.1M	Add +11.0%
EBND State Street SPDR Bloomberg	0.00%	105,583	$2.1M	Reduce -8.8%
NEO Neogenomics Inc.	0.00%	125,051	$2.1M	Reduce -33.9%
FPFD Fidelity Preferred Sec Inc.	0.00%	95,668	$2.1M	New
FCAL First Trust California Munic	0.00%	41,685	$2.1M	Add +48.5%
TBRG Trubridge Inc.	0.00%	104,331	$2.1M	Add +211.6%
IAK iShares U.S. Insurance ETF	0.00%	16,217	$2.1M	New
ECL Ecolab Inc.	0.00%	8,751	$2.1M	Reduce -75.3%
FXA Invesco Currencyshares Austr	0.00%	33,422	$2.0M	Reduce -18.0%
IFV First Trust DW Focus 5 Intl	0.00%	106,859	$2.0M	Reduce -18.5%
MBSD NT Disc Dur MBS ETF	0.00%	101,221	$2.0M	Add +178.3%
JPEF JPMorgan Equity Focus ETF	0.00%	30,496	$2.0M	Reduce -3.5%
MVIS Microvision Inc.	0.00%	1,559,618	$2.0M	Add +2462.0%
ACCO Acco Brands Corp.	0.00%	388,845	$2.0M	Add +4.2%
CBRE CBRE Group Inc. Class A	0.00%	15,545	$2.0M	Reduce -84.3%
DAPP Vaneck Digital Transformatio	0.00%	141,991	$2.0M	Reduce -73.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	57,565	$2.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	112,882	$2.0M	Reduce -1.4%
IPAC iShares Core MSCI Pacific Et	0.00%	33,181	$2.0M	New
NFBK Northfield Bancorp Inc.	0.00%	174,424	$2.0M	Add +33.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	102,175	$2.0M	Add +20.1%
NEOG Neogen Corp.	0.00%	166,555	$2.0M	Add +35.9%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	73,369	$2.0M	Add +511.9%
ACIO Aptus Collared Invest Opp	0.00%	50,196	$2.0M	New
ALIT Alight Inc. Class A	0.00%	291,638	$2.0M	Reduce -35.8%
SYM Symbotic Inc.	0.00%	85,077	$2.0M	Add +373.0%
FAN First Trust Global Wind Ener	0.00%	136,191	$2.0M	Add +159.2%
NMRK Newmark Group Inc. Class A	0.00%	157,303	$2.0M	Add +12.4%
SECT Main Sector Rotation ETF	0.00%	36,627	$2.0M	Add +197.0%
JMHI JPMorgan High Yield Municpl	0.00%	40,053	$2.0M	Add +213.5%
ALT Altimmune Inc.	0.00%	278,650	$2.0M	Reduce -27.2%
NHC National Healthcare Corp.	0.00%	18,634	$2.0M	Reduce -35.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	222,645	$2.0M	Reduce -52.0%
JACK Jack in the Box Inc.	0.00%	47,973	$2.0M	Add +6.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	605,252	$2.0M	Add +15.6%
HYDR Global X Hydrogen ETF	0.00%	86,709	$2.0M	Add +31.6%
PATK Patrick Industries Inc.	0.00%	24,027	$2.0M	Add +25.0%
NN Nextnav Inc.	0.00%	128,286	$2.0M	Add +173.3%
PLDR Putnam Sustainable Leaders	0.00%	59,872	$2.0M	Add +525.6%
USDU Wisdomtree BBG Usd Bullish	0.00%	72,143	$2.0M	Reduce -89.0%
ADSK Autodesk Inc.	0.00%	6,749	$2.0M	Reduce -93.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	91,802	$2.0M	Add +84.3%
IVW iShares S&P 500 Growth ETF	0.00%	19,625	$2.0M	Add +172.2%
HLN Haleon PLC-ADR	0.00%	208,666	$2.0M	Reduce -21.3%
ENFR Alerian Energy Infrastructur	0.00%	63,829	$2.0M	Add +81.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	30,756	$2.0M	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	31,462	$2.0M	New
OBK Origin Bancorp Inc.	0.00%	59,614	$2.0M	Add +118.5%
URNJ Sprott Jr Uranium Miners ETF	0.00%	106,538	$2.0M	New
GPK Graphic Packaging Holding Co.	0.00%	72,872	$2.0M	Reduce -60.0%
WGS Genedx Holdings Corp.	0.00%	25,699	$2.0M	Add +90.7%
PLAY Dave & Buster's Entertainmen	0.00%	67,590	$2.0M	Add +89.6%
VREX Varex Imaging Corp.	0.00%	135,202	$2.0M	Reduce -75.5%
RODM Hartford Multifact Dev MRKT	0.00%	69,307	$2.0M	Add +120.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	34,799	$2.0M	Add +2.4%
LEVI Levi Strauss & Co. Class A	0.00%	113,797	$2.0M	Reduce -17.8%
GOOGL Alphabet Inc. Class A	0.00%	10,398	$2.0M	Reduce -99.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	85,706	$2.0M	New
ORI Old Republic Intl Corp.	0.00%	54,288	$2.0M	Reduce -87.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	2,187,000	$2.0M	Reduce -37.5%
ENFN Enfusion Inc. Class A	0.00%	190,404	$2.0M	Add +361.4%
SMOG Vaneck Low Carbon Energy ETF	0.00%	19,862	$2.0M	Reduce -64.8%
DXYZ Destiny TECH100 Inc.	0.00%	33,300	$2.0M	New
FLIA Franklin International Aggre	0.00%	96,602	$2.0M	Add +187.1%
EGBN Eagle Bancorp Inc.	0.00%	75,235	$2.0M	Add +4.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	61,021	$2.0M	Add +363.3%
MED Medifast Inc.	0.00%	110,917	$2.0M	Reduce -31.1%
LNN Lindsay Corp.	0.00%	16,516	$2.0M	Reduce -23.3%
WIP State Street SPDR Ftse Inter	0.00%	53,979	$2.0M	Reduce -76.8%
CVRT Calamos Conv Eqty Alt ETF	0.00%	65,056	$2.0M	Add +253.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	105,716	$1.9M	Reduce -74.6%
CEVA Ceva Inc.	0.00%	61,631	$1.9M	Reduce -55.0%
KULR Kulr Technology Group Inc.	0.00%	547,408	$1.9M	New
SWKS Skyworks Solutions Inc.	0.00%	21,911	$1.9M	Reduce -93.3%
KNSL Kinsale Capital Group Inc.	0.00%	4,170	$1.9M	Reduce -35.5%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	62,832	$1.9M	Add +224.6%
WXET Teucrium 2X Daily Wheat ETF	0.00%	79,746	$1.9M	New
JXN Jackson Financial Inc. Class A	0.00%	22,237	$1.9M	Reduce -58.2%
RNAM Avidity Biosciences Inc.	0.00%	66,564	$1.9M	Reduce -0.2%
ITRI Itron Inc.	0.00%	17,805	$1.9M	Reduce -34.9%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	82,784	$1.9M	New
DAR Darling Ingredients Inc.	0.00%	57,325	$1.9M	Reduce -67.2%
EWJ iShares MSCI Japan ETF	0.00%	28,733	$1.9M	Reduce -95.7%
CLB Core Laboratories Inc.	0.00%	111,353	$1.9M	Add +54.7%
IBOC International Bancshares CRP	0.00%	30,517	$1.9M	Reduce -57.0%
GMOI GMO International Value ETF	0.00%	81,088	$1.9M	New
IGTR Innovator Grad Tact Rotation	0.00%	78,394	$1.9M	Reduce -3.3%
GPC Genuine Parts Co.	0.00%	16,442	$1.9M	Reduce -36.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	98,177	$1.9M	Reduce -80.8%
MXL Maxlinear Inc.	0.00%	97,018	$1.9M	Add +60.5%
BCO The Brink's Co.	0.00%	20,630	$1.9M	Reduce -28.8%
RDTE Roundhill Russell 2000 0DTE	0.00%	46,296	$1.9M	Add +14.5%
IWMY Defiance R2000 Weekly Distri	0.00%	64,021	$1.9M	New
ALTR Altair Engineering Inc. Class A	0.00%	17,500	$1.9M	Reduce -57.5%
BXSL Blackstone Secured Lending F	0.00%	59,087	$1.9M	Reduce -27.8%
OS Onestream Inc.	0.00%	66,913	$1.9M	New
GRAL Grail Inc.	0.00%	106,851	$1.9M	Reduce -67.0%
FCFS Firstcash Holdings Inc.	0.00%	18,404	$1.9M	Reduce -61.0%
WWW Wolverine World Wide Inc.	0.00%	85,880	$1.9M	Reduce -45.7%
SCL Stepan Co.	0.00%	29,427	$1.9M	Reduce -9.6%
FRSH Freshworks Inc. Class A	0.00%	117,741	$1.9M	Reduce -61.4%
UNIT Uniti Group LLC Com SHS	0.00%	346,016	$1.9M	Reduce -65.2%
BFH Bread Financial Holdings Inc.	0.00%	31,161	$1.9M	Reduce -82.0%
THG Hanover Insurance Group Inc./	0.00%	12,290	$1.9M	Reduce -55.0%
SSYS Stratasys Ltd.	0.00%	213,796	$1.9M	Add +107.1%
RSI Rush Street Interactive Inc.	0.00%	138,398	$1.9M	Reduce -6.8%
HAS Hasbro Inc.	0.00%	33,918	$1.9M	Reduce -84.1%
BTE Baytex Energy Corp.	0.00%	734,839	$1.9M	Reduce -26.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	322,120	$1.9M	Add +242.0%
SCHG Schwab US Large-Cap Growth	0.00%	67,882	$1.9M	Add +717.9%
GOGO Gogo Inc.	0.00%	233,746	$1.9M	Add +59.9%
DRS Leonardo DRS Inc.	0.00%	58,274	$1.9M	Reduce -73.5%
BOX INC (BOX 0 01/15/26)	0.00%	1,491,000	$1.9M	No change
IWMI Neos Russell 2000 High Inc.	0.00%	38,420	$1.9M	Add +95.1%
BHC Bausch Health Cos Inc.	0.00%	233,249	$1.9M	Reduce -5.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	103,939	$1.9M	Add +136.4%
HASI Ha Sustainable Infrastructur	0.00%	69,994	$1.9M	Reduce -12.9%
BLMN Bloomin' Brands Inc.	0.00%	153,781	$1.9M	Reduce -38.0%
SDVD FT Vest Smid Rising Dividend	0.00%	87,081	$1.9M	New
VET Vermilion Energy Inc.	0.00%	199,040	$1.9M	Add +685.9%
WTFC Wintrust Financial Corp.	0.00%	15,010	$1.9M	Reduce -61.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18,034	$1.9M	Reduce -52.5%
MTX Minerals Technologies Inc.	0.00%	24,552	$1.9M	Reduce -8.2%
IXP iShares Global Comm Services	0.00%	19,313	$1.9M	Reduce -57.3%
BSCY Invesco Bulletshares 2034 CB	0.00%	92,351	$1.9M	Add +90.3%
DAY Dayforce Inc.	0.00%	25,677	$1.9M	Reduce -92.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	316,488	$1.9M	Add +53.8%
RBA RB Global Inc.	0.00%	20,662	$1.9M	Reduce -47.9%
EXEL Exelixis Inc.	0.00%	55,951	$1.9M	Reduce -84.5%
SHYM iShares Short Duration High	0.00%	82,201	$1.9M	Reduce -44.1%
BGS B&G Foods Inc.	0.00%	270,082	$1.9M	Add +39.2%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	34,102	$1.9M	Add +141.3%
MATX Matson Inc.	0.00%	13,740	$1.9M	Reduce -81.4%
SFGV Sequoia Global Value ETF	0.00%	67,903	$1.9M	Add +299.9%
RMCA Rockefeller Ca Muni BND ETF	0.00%	74,929	$1.9M	Add +16.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	417,642	$1.9M	Add +29.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	96,875	$1.8M	New
TIDAL TR II	0.00%	89,351	$1.8M	Add +1.7%
BMI Badger Meter Inc.	0.00%	8,684	$1.8M	Reduce -75.4%
MOV Movado Group Inc.	0.00%	93,518	$1.8M	Reduce -69.3%
BF.A Brown-Forman Corp. Class A	0.00%	48,791	$1.8M	Reduce -44.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	69,804	$1.8M	Reduce -41.2%
FTCS First Trust Capital Strength	0.00%	20,917	$1.8M	Reduce -59.5%
ETF OPPORTUNITIES TRUST	0.00%	737,557	$1.8M	Add +501.0%
FEUZ First Trust Eurozone Alphade	0.00%	45,334	$1.8M	Add +16.0%
PSP Invesco Global Listed Privat	0.00%	27,500	$1.8M	Reduce -15.8%
NMM Navios Maritime Partners LP	0.00%	42,389	$1.8M	Reduce -51.8%
SHO Sunstone Hotel Investors Inc.	0.00%	154,966	$1.8M	Reduce -56.9%
QQA Invesco QQQ Income Adv ETF	0.00%	36,547	$1.8M	Reduce -74.2%
IPKW Invesco International Buybac	0.00%	46,118	$1.8M	Reduce -58.1%
VFLO Victoryshares Free Cash Flow	0.00%	53,673	$1.8M	Add +279.3%
ZION Zions Bancorp NA	0.00%	33,672	$1.8M	Reduce -37.6%
TLTW iShares 20+ Bond Buywrite	0.00%	77,641	$1.8M	Add +17.4%
DFAC Dimensional US Core Equity 2	0.00%	52,713	$1.8M	New
PEB Pebblebrook Hotel Trust	0.00%	134,473	$1.8M	Reduce -70.7%
SES Ses AI Corp.	0.00%	830,086	$1.8M	Add +753.2%
IDHQ Invesco S&P International DE	0.00%	64,150	$1.8M	Reduce -77.4%
FNB FNB Corp.	0.00%	122,706	$1.8M	Reduce -65.6%
QMCO Quantum Corp.	0.00%	33,612	$1.8M	New
GOVT iShares US Treasury Bond ETF	0.00%	78,826	$1.8M	Reduce -52.5%
FSK FS KKR Capital Corp.	0.00%	83,299	$1.8M	Add +79.8%
IWV iShares Russell 3000 ETF	0.00%	5,411	$1.8M	Add +10.5%
KT KT Corp.-SP ADR	0.00%	116,510	$1.8M	New
ARCH Arch Resources Inc.	0.00%	12,794	$1.8M	Reduce -27.6%
PTC PTC Inc.	0.00%	9,820	$1.8M	Reduce -59.9%
CSTM Constellium SE	0.00%	175,395	$1.8M	Add +4.5%
CBON Vaneck China Bond ETF	0.00%	81,540	$1.8M	Reduce -21.6%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	2,000,000	$1.8M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	42,208	$1.8M	Reduce -65.8%
NGD New Gold Inc.	0.00%	723,191	$1.8M	Add +54.9%
BIPC Brookfield Infrastructure-A	0.00%	44,751	$1.8M	Reduce -63.9%
USD Proshares Ultra Semiconduct	0.00%	27,415	$1.8M	New
HAIN Hain Celestial Group Inc.	0.00%	290,009	$1.8M	Add +66.2%
DTCR Global X Data Center & Digit	0.00%	107,644	$1.8M	Reduce -34.9%
DHC Diversified Healthcare Trust	0.00%	774,404	$1.8M	Reduce -8.3%
VRNT Verint Systems Inc.	0.00%	64,686	$1.8M	Reduce -26.4%
DFAT Dimensional US Target Value	0.00%	31,884	$1.8M	Add +540.8%
UCB United Community Banks	0.00%	54,839	$1.8M	Reduce -70.9%
CRVL Corvel Corp.	0.00%	15,920	$1.8M	Reduce -74.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	39,099	$1.8M	Add +545.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	142,099	$1.8M	Add +220.9%
RVLV Revolve Group Inc. Class A	0.00%	52,835	$1.8M	Reduce -61.0%
HSIC Henry Schein Inc.	0.00%	25,556	$1.8M	Add +18.2%
SXT Sensient Technologies Corp.	0.00%	24,803	$1.8M	Reduce -53.5%
HUMA Humacyte Inc.	0.00%	349,334	$1.8M	Add +855.5%
TOST Toast Inc. Class A	0.00%	48,388	$1.8M	Reduce -43.7%
QID Proshares Ultrashort QQQ	0.00%	53,921	$1.8M	Reduce -62.9%
QSIG Wisdomtree US Short Term Cor	0.00%	36,623	$1.8M	Add +54.7%
CGON CG Oncology Inc.	0.00%	61,362	$1.8M	Reduce -68.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	646,277	$1.8M	Add +108.7%
OGE Oge Energy Corp.	0.00%	42,546	$1.8M	Add +3.4%
PPL PPL Corp.	0.00%	53,971	$1.8M	Reduce -79.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	67,222	$1.8M	Reduce -19.6%
VIGI Vanguard Int Div App Indx FD	0.00%	21,857	$1.7M	Reduce -49.2%
CPF Central Pacific Financial Co.	0.00%	60,153	$1.7M	Add +48.7%
VEA Vanguard Ftse Developed ETF	0.00%	36,510	$1.7M	Reduce -65.5%
EQX Equinox Gold Corp.	0.00%	347,554	$1.7M	Reduce -4.9%
FNV Franco-Nevada Corp.	0.00%	14,801	$1.7M	Reduce -86.9%
EELV Invesco S&P Emerging Markets	0.00%	74,265	$1.7M	Reduce -62.1%
ARE Alexandria Real Estate Equit	0.00%	17,820	$1.7M	Reduce -78.3%
AMWD American Woodmark Corp.	0.00%	21,852	$1.7M	Reduce -58.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	44,140	$1.7M	Add +34.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	74,677	$1.7M	Reduce -11.0%
FSS Federal Signal Corp.	0.00%	18,780	$1.7M	Reduce -73.4%
GRND Grindr Inc.	0.00%	97,257	$1.7M	Reduce -33.9%
BSCR Invesco Bulletshares 2027 CB	0.00%	88,998	$1.7M	Reduce -68.9%
REX Rex American Resources Corp.	0.00%	41,584	$1.7M	New
ENZL iShares MSCI New Zealand ETF	0.00%	38,369	$1.7M	Add +119.3%
DBD Diebold Nixdorf Inc.	0.00%	40,267	$1.7M	Reduce -7.4%
MT Arcelormittal-NY Registered	0.00%	74,919	$1.7M	Add +345.0%
SPRE SP/F S&P Global REIT Sharia	0.00%	87,384	$1.7M	Add +6.7%
PFFD Global X US Preferred ETF	0.00%	88,594	$1.7M	Add +146.5%
WAB Wabtec Corp.	0.00%	9,103	$1.7M	Reduce -80.8%
PROSHARES TR	0.00%	76,598	$1.7M	Reduce -2.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	31,273	$1.7M	Reduce -14.5%
OSEA Harbor Intl Compounders ETF	0.00%	66,568	$1.7M	Reduce -52.7%
CBZ Cbiz Inc.	0.00%	21,026	$1.7M	Reduce -58.4%
PGX Invesco Preferred ETF	0.00%	149,181	$1.7M	Add +97.8%
EBS Emergent Biosolutions Inc.	0.00%	179,665	$1.7M	Add +22.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	39,710	$1.7M	Add +21.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	34,388	$1.7M	Add +476.4%
SKYT Skywater Technology Inc.	0.00%	123,975	$1.7M	Add +129.4%
HLF Herbalife Ltd.	0.00%	255,619	$1.7M	Add +85.0%
PCRX Pacira Biosciences Inc.	0.00%	90,674	$1.7M	Add +309.2%
SEMTECH CORP (SMTC 4 11/01/28)	0.00%	550,000	$1.7M	New
VAW Vanguard Materials ETF	0.00%	9,082	$1.7M	Add +324.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	35,390	$1.7M	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	60,623	$1.7M	New
FICS FT International Dev Cap STR	0.00%	50,144	$1.7M	Add +3.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	33,693	$1.7M	Add +15.9%
JLQD Janus Henderson Corporate Bo	0.00%	41,422	$1.7M	Add +0.3%
IPAR Interparfums Inc.	0.00%	12,925	$1.7M	Reduce -30.3%
SWTX Springworks Therapeutics Inc.	0.00%	47,011	$1.7M	Reduce -42.4%
PFS Provident Financial Services	0.00%	89,929	$1.7M	Add +65.5%
CNXN PC Connection Inc.	0.00%	24,460	$1.7M	Add +1.8%
DBE Invesco DB Energy Fund	0.00%	91,305	$1.7M	New
DFSD Dimensional Short Duration	0.00%	36,120	$1.7M	Add +155.2%
TXN Texas Instruments Inc.	0.00%	9,029	$1.7M	Reduce -95.2%
DGII Digi International Inc.	0.00%	55,911	$1.7M	Add +13.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	115,903	$1.7M	Add +68.0%
DIREXION DL TECH BR3X ETF-UI	0.00%	35,452	$1.7M	New
OFG Ofg Bancorp	0.00%	39,876	$1.7M	Reduce -51.5%
EFSC Enterprise Financial Service	0.00%	29,905	$1.7M	Reduce -30.2%
TSEOQ Trinseo PLC	0.00%	330,467	$1.7M	Add +32.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	33,749	$1.7M	New
CBRL Cracker Barrel Old Country	0.00%	31,844	$1.7M	Reduce -43.7%
ONB Old National Bancorp	0.00%	77,436	$1.7M	Reduce -79.2%
DGCB Dimensional Global Credit	0.00%	31,932	$1.7M	Reduce -30.4%
SAP Sap SE-Sponsored ADR	0.00%	6,814	$1.7M	Reduce -91.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	33,580	$1.7M	Add +36.0%
CLOV Clover Health Investments Co.	0.00%	531,998	$1.7M	Add +79.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	170,260	$1.7M	Add +1140.2%
SDGR Schrodinger Inc.	0.00%	86,836	$1.7M	Reduce -10.3%
CPSD CLMS S&P STR Alt Dec	0.00%	69,260	$1.7M	New
HIGH Simplify Enhanced Income ETF	0.00%	72,742	$1.7M	Reduce -46.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	71,439	$1.7M	Reduce -18.5%
MRUS Merus NV	0.00%	39,684	$1.7M	Add +133.8%
BKCH Global X Blockchain ETF	0.00%	32,517	$1.7M	Reduce -46.5%
ROP Roper Technologies Inc.	0.00%	3,204	$1.7M	Reduce -77.3%
GUSH Direxion Daily S&P Oil & Gas	0.00%	59,841	$1.7M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,022	$1.7M	Reduce -44.0%
GTY Getty Realty Corp.	0.00%	55,058	$1.7M	Reduce -42.9%
PULT Putnam ESG Ultra Short ETF	0.00%	32,863	$1.7M	Add +441.3%
QLD Proshares Ultra QQQ	0.00%	15,300	$1.7M	New
FXN First Trust Energy Alphadex	0.00%	101,318	$1.7M	New
GRMN Garmin Ltd.	0.00%	8,013	$1.7M	Reduce -58.4%
PPH Vaneck Pharmaceutical ETF	0.00%	19,152	$1.7M	Reduce -1.5%
RZLV Rezolve AI PLC	0.00%	431,829	$1.6M	New
ECG Everus Construction Group	0.00%	25,076	$1.6M	Reduce -31.5%
VOLATILITY SHS TR	0.00%	96,460	$1.6M	New
CSIQ Canadian Solar Inc.	0.00%	148,033	$1.6M	Reduce -81.8%
SIGI Selective Insurance Group	0.00%	17,588	$1.6M	Reduce -65.5%
SPB Spectrum Brands Holdings Inc.	0.00%	19,419	$1.6M	Reduce -50.5%
TSLY Tidal Trust II	0.00%	90,536	$1.6M	Add +522.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	40,774	$1.6M	New
HSAI Hesai Group	0.00%	118,410	$1.6M	Add +141.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	71,590	$1.6M	Reduce -2.9%
BYRN Byrna Technologies Inc.	0.00%	56,653	$1.6M	Add +51.0%
PRU Prudential Financial Inc.	0.00%	13,748	$1.6M	Reduce -84.3%
ARCT Arcturus Therapeutics Holdin	0.00%	95,952	$1.6M	Add +60.5%
FMED Fidelity Disrupt Medicin ETF	0.00%	65,883	$1.6M	Add +7.4%
EOSE Eos Energy Enterprises Inc.	0.00%	334,102	$1.6M	Add +12.8%
EVTC Evertec Inc.	0.00%	46,981	$1.6M	Reduce -47.1%
GLTR Abrdn Precious Metals Basket	0.00%	14,770	$1.6M	Reduce -39.4%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	1,708,000	$1.6M	Reduce -35.1%
FXL First Trust Technology Alpha	0.00%	10,903	$1.6M	Reduce -75.6%
SCYB Schwab High Yield Bond ETF	0.00%	61,892	$1.6M	Add +342.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	38,804	$1.6M	Add +12.9%
HQY Healthequity Inc.	0.00%	16,852	$1.6M	Reduce -77.0%
RHP Ryman Hospitality Properties	0.00%	15,495	$1.6M	Reduce -76.8%
FJP First Trust Japan	0.00%	31,241	$1.6M	Reduce -31.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	30,842	$1.6M	Reduce -39.5%
WERN Werner Enterprises Inc.	0.00%	44,810	$1.6M	Reduce -59.2%
TBUX T Rowe Price Ultra Short-Ter	0.00%	32,465	$1.6M	Add +236.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,847	$1.6M	Reduce -67.0%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	1,714,000	$1.6M	New
CXT Crane NXT Co.	0.00%	27,573	$1.6M	Reduce -58.9%
VNOM Viper Energy Inc.	0.00%	32,700	$1.6M	Reduce -79.1%
CADE Cadence Bank	0.00%	46,568	$1.6M	Reduce -80.5%
ATKR Atkore Inc.	0.00%	19,218	$1.6M	Reduce -87.5%
SYSB iShares Systematic Bond ETF	0.00%	18,437	$1.6M	Reduce -37.0%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	32,409	$1.6M	New
KROS Keros Therapeutics Inc.	0.00%	101,112	$1.6M	Add +68.0%
GSBD Goldman Sachs BDC Inc.	0.00%	132,152	$1.6M	New
DFNM Dimensional National Muni BD	0.00%	33,457	$1.6M	Add +41.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,521,174	$1.6M	Add +159.4%
HLNE Hamilton Lane Inc. Class A	0.00%	10,780	$1.6M	Reduce -53.4%
VIG Vanguard Dividend Apprec ETF	0.00%	8,125	$1.6M	New
DORM Dorman Products Inc.	0.00%	12,281	$1.6M	Reduce -73.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	71,635	$1.6M	Add +202.9%
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	29,737	$1.6M	Reduce -24.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	22,301	$1.6M	Add +150.1%
RMOP Rockefeller Opport Muni ETF	0.00%	62,547	$1.6M	Add +12.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	43,006	$1.6M	Add +510.3%
ESGG NT Stoxx GLBL ESG ETF	0.00%	9,437	$1.6M	Add +7.2%
RIG Transocean Ltd.	0.00%	422,877	$1.6M	Reduce -49.3%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	75,455	$1.6M	Reduce -29.5%
GAMR Amplify Video Game LDRS ETF	0.00%	24,206	$1.6M	Add +66.6%
FXC Invesco Currencyshares Canad	0.00%	23,280	$1.6M	Reduce -4.5%
PTNQ Pacer Trendpilot 100 ETF	0.00%	21,389	$1.6M	Add +220.2%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	64,966	$1.6M	Add +54.2%
CSTL Castle Biosciences Inc.	0.00%	59,383	$1.6M	Reduce -55.8%
PWR Quanta Services Inc.	0.00%	5,000	$1.6M	Reduce -61.2%
RDUS Radius Recycling Inc. Class A	0.00%	103,802	$1.6M	Add +14.3%
ESS Essex Property Trust Inc.	0.00%	5,532	$1.6M	Reduce -92.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	27,901	$1.6M	Add +16.2%
SLP Simulations Plus Inc.	0.00%	56,484	$1.6M	Add +240.9%
TRMB Trimble Inc.	0.00%	22,294	$1.6M	New
IYJ iShares U.S. Industrials ETF	0.00%	11,795	$1.6M	New
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	1,608,000	$1.6M	Reduce -38.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	72,521	$1.6M	Add +26.3%
CIFR Cipher Digital Inc.	0.00%	338,342	$1.6M	Add +12.2%
VXF Vanguard Extended Market ETF	0.00%	8,259	$1.6M	Add +21.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	31,182	$1.6M	New
PCOR Procore Technologies Inc.	0.00%	20,873	$1.6M	Add +123.5%
ATHM Autohome Inc.-ADR	0.00%	60,237	$1.6M	Add +150.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	75,690	$1.6M	Reduce -84.0%
EQBK Equity Bancshares Inc. Class A	0.00%	36,757	$1.6M	Add +292.7%
AAA Alternative Acc First Prior	0.00%	62,152	$1.6M	Add +96.5%
BITI Proshares Short Bitc ETF-Usd	0.00%	64,896	$1.6M	New
HZO Marinemax Inc.	0.00%	53,701	$1.6M	Reduce -38.3%
BANK MONTREAL MEDIUM	0.00%	90,639	$1.6M	Add +7.4%
QETH Invesco Galaxy Eth ETF	0.00%	46,513	$1.6M	New
ACRE Ares Commercial Real Estate	0.00%	263,571	$1.6M	Add +267.2%
FFIN First Finl Bankshares Inc.	0.00%	43,028	$1.6M	Reduce -74.5%
TGS Transportador Gas-ADR SP B	0.00%	52,921	$1.5M	Add +101.7%
FVD First Trust Value Line DVD	0.00%	35,473	$1.5M	Reduce -27.2%
CPS Cooper-Standard Holding	0.00%	114,147	$1.5M	Add +105.8%
XHYE Bondbloxx Usd HY Bond Energy	0.00%	40,073	$1.5M	New
BLDP Ballard Power Systems Inc.	0.00%	930,514	$1.5M	Reduce -16.6%
IUSV iShares Core S&P U.S. Value	0.00%	16,677	$1.5M	New
CENX Century Aluminum Company	0.00%	84,701	$1.5M	Reduce -39.0%
DOLE Dole PLC	0.00%	113,944	$1.5M	Reduce -23.9%
FIP Ftai Infrastructure Inc.	0.00%	212,454	$1.5M	Add +144.6%
SETM Sprott Critical Material ETF	0.00%	102,305	$1.5M	Add +85.8%
DRIV Global X Autonomous&elec-ETF	0.00%	67,087	$1.5M	Add +17.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	131,393	$1.5M	New
CGAU Centerra Gold Inc.	0.00%	270,220	$1.5M	Reduce -35.7%
RRX Regal Rexnord Corp.	0.00%	9,894	$1.5M	Reduce -66.4%
BFLY Butterfly Network Inc.	0.00%	491,336	$1.5M	Add +122.5%
TRU Transunion	0.00%	16,516	$1.5M	Reduce -27.0%
MWA Mueller Water Products Inc. Class A	0.00%	67,994	$1.5M	Reduce -41.9%
GNL Global Net Lease Inc.	0.00%	209,336	$1.5M	Reduce -66.1%
CCOI Cogent Communications Holdin	0.00%	19,794	$1.5M	Reduce -52.5%
IOPP Simplify Tara India Opportun	0.00%	56,903	$1.5M	Add +237.3%
RWJ Invesco S&P Smallcap 600	0.00%	33,322	$1.5M	New
TBF Proshares Short 20+ Treasury	0.00%	61,873	$1.5M	Reduce -59.9%
MERC Mercer International Inc.	0.00%	234,473	$1.5M	Reduce -66.0%
EXK Endeavour Silver Corp.	0.00%	416,059	$1.5M	Reduce -32.6%
PRCH Porch Group Inc.	0.00%	309,475	$1.5M	Add +777.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	72,122	$1.5M	New
ASTE Astec Industries Inc.	0.00%	45,261	$1.5M	Reduce -5.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	16,947	$1.5M	Add +6.4%
ISHP First Trust S-Network E-Comm	0.00%	42,991	$1.5M	Add +45.6%
RWX State Street SPDR Dow Jones	0.00%	65,872	$1.5M	Add +10.6%
SYLD Cambria Shareholder Yield Et	0.00%	22,163	$1.5M	Reduce -16.0%
VRNS Varonis Systems Inc.	0.00%	34,145	$1.5M	Reduce -90.8%
FSZ First Trust Switzerland	0.00%	24,175	$1.5M	Add +62.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,141	$1.5M	Reduce -39.2%
FITB Fifth Third Bancorp	0.00%	35,824	$1.5M	Reduce -90.2%
EA Electronic Arts Inc.	0.00%	10,351	$1.5M	Reduce -90.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	21,160	$1.5M	Reduce -33.8%
FUTY Fidelity MSCI US Utilities	0.00%	30,991	$1.5M	Add +198.0%
SGRY Surgery Partners Inc.	0.00%	71,337	$1.5M	Reduce -42.5%
EPC Edgewell Personal Care Co.	0.00%	44,940	$1.5M	Reduce -55.9%
ADV Advantage Solutions Inc.	0.00%	517,040	$1.5M	Reduce -14.5%
VRN Veren Inc.	0.00%	293,428	$1.5M	Reduce -32.7%
TMC TMC the Metals Co. Inc.	0.00%	1,345,812	$1.5M	Add +3082.5%
SCHO Schwab Short-Term US Treas	0.00%	62,625	$1.5M	Reduce -99.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	60,952	$1.5M	Reduce -20.6%
DFLV Dim US Large Cap Value ETF	0.00%	50,112	$1.5M	Reduce -10.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	86,163	$1.5M	Reduce -70.2%
WEBS Dirxn DLY DJNS Int BR3 E-Usi	0.00%	42,707	$1.5M	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	63,256	$1.5M	Add +565.4%
OVV Ovintiv Inc.	0.00%	36,950	$1.5M	Reduce -72.3%
DUHP Dimensional US High Profi Et	0.00%	44,273	$1.5M	Add +52.3%
NNE Nano Nuclear Energy Inc.	0.00%	60,070	$1.5M	New
FAF First American Financial	0.00%	23,921	$1.5M	Reduce -64.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	5,531	$1.5M	Add +55.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	58,756	$1.5M	Add +8.9%
DKNG Draftkings Inc. Class A	0.00%	40,036	$1.5M	Reduce -93.7%
HY Hyster-Yale Inc.	0.00%	29,232	$1.5M	Add +127.5%
DRLL Strive US Energy ETF	0.00%	54,584	$1.5M	Add +458.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	24,200	$1.5M	Add +143.3%
PRIM Primoris Services Corp.	0.00%	19,446	$1.5M	Reduce -65.2%
CACI Caci International Inc. Class A	0.00%	3,675	$1.5M	Add +3.8%
USRT iShares Core US REIT ETF	0.00%	25,893	$1.5M	Reduce -13.9%
VOLATILITY SHS TR	0.00%	97,635	$1.5M	New
GPRF Access Preferred and Hybrid	0.00%	29,462	$1.5M	Add +202.6%
KD Kyndryl Holdings Inc.	0.00%	42,788	$1.5M	Reduce -32.8%
ADVE Matthews Asia Dividend ETF	0.00%	46,222	$1.5M	New
AGRO Adecoagro SA	0.00%	156,886	$1.5M	Add +193.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	55,657	$1.5M	New
PLTK Playtika Holding Corp.	0.00%	212,867	$1.5M	Add +30.0%
MGNX Macrogenics Inc.	0.00%	454,337	$1.5M	Reduce -13.0%
MFG Mizuho Financial Group-ADR	0.00%	301,749	$1.5M	Add +1776.5%
SERV Serve Robotics Inc.	0.00%	109,185	$1.5M	Add +13.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	26,432	$1.5M	New
XOVR Ershares Private-Public Cros	0.00%	81,592	$1.5M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	105,441	$1.5M	Reduce -5.1%
GOLDMAN SACHS ETF TR	0.00%	41,759	$1.5M	Reduce -8.9%
OSUR Orasure Technologies Inc.	0.00%	406,766	$1.5M	Add +37.3%
AZZ Azz Inc.	0.00%	17,884	$1.5M	Reduce -23.6%
WMS Advanced Drainage Systems Inc.	0.00%	12,662	$1.5M	Add +81.6%
UCON First Trust Smith Unconstrai	0.00%	59,372	$1.5M	New
TASEKO MINES LTD	0.00%	754,363	$1.5M	Add +79.9%
QDEL Quidelortho Corp.	0.00%	32,843	$1.5M	Add +6.0%
JHEM John Hancock Multi Em MRK Et	0.00%	56,595	$1.5M	Reduce -55.2%
RF Regions Financial Corp.	0.00%	62,199	$1.5M	Reduce -21.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	27,403	$1.5M	Reduce -0.8%
DEXC Dimensional Em Ex Cce ETF	0.00%	30,000	$1.5M	New
CWEN Clearway Energy Inc. Class C	0.00%	56,098	$1.5M	Add +94.9%
CARY Angel Oak Income ETF	0.00%	70,832	$1.5M	Add +120.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	1,250,000	$1.5M	New
VTS Vitesse Energy Inc.	0.00%	58,179	$1.5M	Add +14.6%
PFIG Invesco Fundamental Investme	0.00%	61,796	$1.5M	New
ATEN A10 Networks Inc.	0.00%	78,852	$1.5M	Reduce -59.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	42,696	$1.4M	Add +97.5%
WELD Tema U.S. Manufacturing & Re	0.00%	38,763	$1.4M	Reduce -60.7%
PLOW Douglas Dynamics Inc.	0.00%	61,116	$1.4M	Reduce -8.4%
VICR Vicor Corp.	0.00%	29,871	$1.4M	Add +102.5%
RNR Renaissancere Holdings Ltd.	0.00%	5,795	$1.4M	Reduce -78.9%
CBU Community Financial System I	0.00%	23,376	$1.4M	Reduce -81.6%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,981	$1.4M	New
IIIN Insteel Industries Inc.	0.00%	53,318	$1.4M	Reduce -17.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	55,878	$1.4M	Add +180.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	41,848	$1.4M	Reduce -66.0%
AVNS Avanos Medical Inc.	0.00%	90,334	$1.4M	Add +37.6%
SLAB Silicon Laboratories Inc.	0.00%	11,568	$1.4M	Reduce -55.9%
PWOD Penns Woods Bancorp Inc.	0.00%	47,270	$1.4M	Add +215.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	41,113	$1.4M	New
USNA Usana Health Sciences Inc.	0.00%	39,979	$1.4M	Add +330.0%
CPER United States Copper Index	0.00%	56,991	$1.4M	Add +77.5%
OMER Omeros Corp.	0.00%	145,006	$1.4M	Add +148.8%
LGND Ligand Pharmaceuticals	0.00%	13,369	$1.4M	Reduce -7.5%
PSC Principal US Small-Cap ETF	0.00%	27,938	$1.4M	New
CAPR Capricor Therapeutics Inc.	0.00%	103,734	$1.4M	Add +4.7%
SEMR Semrush Holdings Inc. Class A	0.00%	120,462	$1.4M	Add +165.6%
NTB Bank of N.T. Butterfield&son	0.00%	39,117	$1.4M	Reduce -45.3%
KIE SS SPDR S&P Insurance ETF	0.00%	25,282	$1.4M	New
DLX Deluxe Corp.	0.00%	63,115	$1.4M	Reduce -45.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	195,751	$1.4M	Add +156.6%
AQN Algonquin Power & Utilities	0.00%	320,502	$1.4M	Reduce -71.5%
DV Doubleverify Holdings Inc.	0.00%	73,972	$1.4M	Reduce -72.2%
GDOT Green Dot Corp. Class A	0.00%	133,338	$1.4M	Add +611.0%
IDLV Invesco S&P International DE	0.00%	50,903	$1.4M	Reduce -52.5%
OCSL Oaktree Specialty Lending Co.	0.00%	92,579	$1.4M	Add +555.4%
GERN Geron Corp.	0.00%	399,434	$1.4M	Reduce -58.0%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	43,554	$1.4M	New
IDYA Ideaya Biosciences Inc.	0.00%	54,934	$1.4M	Reduce -30.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	31,221	$1.4M	Add +138.0%
IHG Intercontinental Hotels-ADR	0.00%	11,264	$1.4M	Add +163.9%
LGIH Lgi Homes Inc.	0.00%	15,732	$1.4M	Reduce -35.4%
IWL iShares Russell Top 200 ETF	0.00%	9,718	$1.4M	Add +23.7%
CWB SS SPDR BB Conv Sec ETF	0.00%	18,047	$1.4M	Add +67.2%
COLD Americold Realty Trust Inc.	0.00%	65,642	$1.4M	Reduce -56.8%
HCM Hutchmed China-ADR	0.00%	97,470	$1.4M	Add +54.7%
PCMM BBLX Private Credit Clo ETF	0.00%	27,775	$1.4M	New
MTW Manitowoc Company Inc.	0.00%	153,792	$1.4M	Add +88.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	29,614	$1.4M	Reduce -44.1%
CMBS iShares CMBS ETF	0.00%	29,699	$1.4M	Reduce -50.5%
PEGA Pegasystems Inc.	0.00%	15,039	$1.4M	Add +6.5%
CUT Invesco MSCI Global Timber E	0.00%	44,241	$1.4M	Add +302.9%
HIVE Hive Digital Technologies LT	0.00%	491,280	$1.4M	Add +62.1%
HSII Heidrick & Struggles Intl	0.00%	31,595	$1.4M	Add +259.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	42,029	$1.4M	Reduce -1.8%
RLX RLX Technology Inc.-ADR	0.00%	647,358	$1.4M	Add +12.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	59,849	$1.4M	New
TAGG T Rowe Price QM US Bond ETF	0.00%	33,368	$1.4M	Add +174.6%
IPO Renaissance Ipo ETF	0.00%	32,055	$1.4M	Reduce -20.4%
PRF Invesco Rafi US 1000 ETF	0.00%	34,612	$1.4M	Add +90.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	1,550,000	$1.4M	New
TEN Tsakos Energy Navigation Ltd.	0.00%	80,243	$1.4M	Reduce -24.3%
AVL Direx Dai Av Bull 2X ETF-Usd	0.00%	40,006	$1.4M	New
ILCG iShares Morningstar Growth E	0.00%	15,520	$1.4M	New
PDD PDD Holdings Inc.	0.00%	14,336	$1.4M	Reduce -94.7%
IPG Interpublic Group of Cos Inc.	0.00%	49,598	$1.4M	New
IBTX Independent Bank Group Inc.	0.00%	22,867	$1.4M	Reduce -62.5%
PCH Potlatchdeltic Corp.	0.00%	35,329	$1.4M	Reduce -71.2%
NTGR Netgear Inc.	0.00%	49,744	$1.4M	Reduce -43.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	12,258	$1.4M	Reduce -40.9%
PJUN Innovator U.S. Equity Power	0.00%	36,941	$1.4M	Reduce -28.1%
LMBS First Trust Low Duration Opp	0.00%	28,409	$1.4M	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	67,783	$1.4M	Add +78.3%
OTTR Otter Tail Corp.	0.00%	18,607	$1.4M	Reduce -76.8%
TECX Tectonic Therapeutic Inc.	0.00%	29,702	$1.4M	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	36,881	$1.4M	Reduce -1.8%
PFUT Putnam Sustainable Future	0.00%	55,351	$1.4M	Add +102.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	64,040	$1.4M	Add +67.3%
CVIE Cal Intl Responsible Index	0.00%	24,749	$1.4M	Reduce -83.8%
ECOW Pacer Emerging Markets Cash	0.00%	70,279	$1.4M	Reduce -11.2%
CONY Tidal Trust II	0.00%	146,169	$1.4M	Add +395.1%
EDIT Editas Medicine Inc.	0.00%	1,073,408	$1.4M	Add +24.3%
WGMI CS BTC Min Dig PWR ETF	0.00%	61,391	$1.4M	Add +133.7%
INBX Inhibrx Biosciences Inc.	0.00%	88,419	$1.4M	Reduce -9.8%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	58,719	$1.4M	New
AB Alliancebernstein Holding LP	0.00%	36,532	$1.4M	Add +105.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	22,040	$1.4M	Reduce -79.1%
VSDA Victoryshares Dividend Accel	0.00%	26,632	$1.4M	Add +9.6%
ACRS Aclaris Therapeutics Inc.	0.00%	545,564	$1.4M	Add +559.5%
FLXR TCW Flexible Income ETF	0.00%	34,900	$1.3M	New
BELFB Bel Fuse Inc. Class B	0.00%	16,331	$1.3M	Add +52.8%
ESOA Energy Services of America	0.00%	106,701	$1.3M	New
LSPD Lightspeed Commerce Inc.	0.00%	88,402	$1.3M	Reduce -61.2%
IRON Disc Medicine Inc.	0.00%	21,203	$1.3M	Reduce -14.3%
TIDAL TRUST II	0.00%	132,915	$1.3M	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	22,876	$1.3M	Add +7.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	27,046	$1.3M	Add +11.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	25,751	$1.3M	Reduce -66.5%
COPJ Sprott Jr Copper Miners ETF	0.00%	72,588	$1.3M	Add +377.7%
ATEC Alphatec Holdings Inc.	0.00%	145,800	$1.3M	Reduce -49.7%
VIAV Viavi Solutions Inc.	0.00%	132,470	$1.3M	Reduce -68.1%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	1,225,000	$1.3M	New
TSPA T Rowe Price US Eqy Research	0.00%	36,152	$1.3M	Add +57.9%
HRL Hormel Foods Corp.	0.00%	42,603	$1.3M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	38,000	$1.3M	Add +38.4%
DHT DHT Holdings Inc.	0.00%	143,676	$1.3M	Reduce -6.3%
AESI Atlas Energy Solutions Inc.	0.00%	60,166	$1.3M	Add +193.1%
EQH Equitable Holdings Inc.	0.00%	28,276	$1.3M	Reduce -69.9%
INDS Pacer Industrial Real Estate	0.00%	37,779	$1.3M	Add +13.5%
VNO Vornado Realty Trust	0.00%	31,711	$1.3M	Add +134.9%
NEXT Nextdecade Corp.	0.00%	172,504	$1.3M	Add +127.3%
HAFN Hafnia Ltd.	0.00%	238,712	$1.3M	New
CNDT Conduent Inc.	0.00%	328,996	$1.3M	Reduce -60.5%
CNXT Vaneck Chinext Innovators-Ui	0.00%	48,061	$1.3M	New
PGNY Progyny Inc.	0.00%	76,660	$1.3M	Reduce -37.4%
VMI Valmont Industries	0.00%	4,305	$1.3M	Reduce -49.1%
JIII JNS Hndrsn Incm ETF	0.00%	26,331	$1.3M	New
UGL Proshares Ultra Gold	0.00%	14,110	$1.3M	Reduce -71.7%
FL Foot Locker Inc.	0.00%	60,597	$1.3M	Add +1.7%
FV First Trust DW Focus 5 Fund	0.00%	22,326	$1.3M	New
ICL Icl Group Ltd.	0.00%	265,876	$1.3M	Add +152.6%
FCTR First Trust Lunt US Factor	0.00%	39,902	$1.3M	Add +15.7%
NKLAQ Nikola Corp.	0.00%	1,104,409	$1.3M	Add +315.0%
LZ Legalzoomcom Inc.	0.00%	174,936	$1.3M	Reduce -13.7%
BETZ Roundhill Sports Bet & Igam	0.00%	69,297	$1.3M	Add +452.7%
FDIG Fidelity Crypto Indu & DGTL	0.00%	40,280	$1.3M	Reduce -20.8%
CEW Wisdomtree Emerging Currency	0.00%	77,207	$1.3M	Add +40.1%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	25,076	$1.3M	Add +5.9%
SIZE iShares MSCI USA Size Factor	0.00%	8,746	$1.3M	Reduce -67.9%
WOR Worthington Enterprises Inc.	0.00%	32,378	$1.3M	Reduce -59.3%
EVBN Evans Bancorp Inc.	0.00%	29,976	$1.3M	Add +40.3%
XHYH Bondbloxx Usd HY Bond Health	0.00%	37,381	$1.3M	Add +24.4%
UPAR Ultra Risk Parity ETF	0.00%	100,259	$1.3M	Reduce -34.6%
ULE Proshares Ultra Euro	0.00%	124,039	$1.3M	New
PDI PIMCO Dynamic Income Fund	0.00%	70,652	$1.3M	Add +122.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	1,265,000	$1.3M	New
GNOM Global X Genomics & Biotechn	0.00%	133,405	$1.3M	Add +4.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	66,424	$1.3M	New
EQIN Columbia US Eqty Inc. ETF	0.00%	29,180	$1.3M	Add +8.5%
STEP Stepstone Group Inc. Class A	0.00%	22,342	$1.3M	Reduce -36.1%
DWMF Wisdomtree International Mul	0.00%	47,913	$1.3M	Reduce -5.9%
GJUN FT Vest US Equity Moderate B	0.00%	35,762	$1.3M	Reduce -34.4%
PUBM Pubmatic Inc. Class A	0.00%	87,599	$1.3M	Add +114.2%
DAN Dana Inc.	0.00%	111,250	$1.3M	Reduce -42.9%
HTZ Hertz Global Hldgs Inc.	0.00%	350,646	$1.3M	Reduce -27.5%
CGC Canopy Growth Corp.	0.00%	468,194	$1.3M	Add +76.1%
SO The Southern Co.	0.00%	15,530	$1.3M	Reduce -88.6%
DIREXION SHS ETF TR	0.00%	41,406	$1.3M	Reduce -53.8%
HEI Heico Corp.	0.00%	5,373	$1.3M	Reduce -71.6%
AISP Airship AI Holdings Inc.	0.00%	204,023	$1.3M	New
DAKT Daktronics Inc.	0.00%	75,744	$1.3M	Add +16.4%
RGNX Regenxbio Inc.	0.00%	164,911	$1.3M	Add +325.3%
CBSH Commerce Bancshares Inc.	0.00%	20,419	$1.3M	Reduce -74.5%
GDXY Yldmax Gold Min Op in St ETF	0.00%	88,251	$1.3M	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	77,163	$1.3M	Add +351.3%
BINV Brandes International ETF	0.00%	42,529	$1.3M	Reduce -31.1%
FDTS First Trust Developed Market	0.00%	31,770	$1.3M	Reduce -17.0%
GUMI Ultra Short Municipal Income	0.00%	25,294	$1.3M	Add +25.1%
APPN Appian Corp. Class A	0.00%	38,298	$1.3M	Reduce -56.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25,530	$1.3M	Reduce -31.8%
PZT Invesco New York Amt-Free Mu	0.00%	55,322	$1.3M	Add +52.0%
LVHD Franklin U.S. Low Volatility	0.00%	32,728	$1.3M	New
FORM Formfactor Inc.	0.00%	28,507	$1.3M	Reduce -82.5%
RYZ Ryerson Holding Corp.	0.00%	67,750	$1.3M	New
SIMO Silicon Motion Technol-ADR	0.00%	23,199	$1.3M	New
TDOC Teladoc Health Inc.	0.00%	137,920	$1.3M	Reduce -6.9%
ACP Abrdn Income Credit Strat	0.00%	209,901	$1.3M	Add +30.2%
INDH Wisdomtree India Hedg Eq	0.00%	29,983	$1.3M	Add +73.2%
USPH U.S. Physical Therapy Inc.	0.00%	14,118	$1.3M	Reduce -45.5%
BKF iShares MSCI Bic ETF	0.00%	34,311	$1.3M	Reduce -6.1%
CSW CSW Industrials Inc.	0.00%	3,539	$1.2M	Reduce -90.4%
ITT Itt Inc.	0.00%	8,731	$1.2M	Reduce -58.0%
HMOP Hartford Municipal Opp ETF	0.00%	32,262	$1.2M	Add +262.5%
CAN Canaan Inc.	0.00%	607,220	$1.2M	Reduce -20.3%
TCPC BlackRock TCP Capital Corp.	0.00%	142,714	$1.2M	Add +291.5%
ETFIS SER TR I	0.00%	46,725	$1.2M	Add +17.2%
AVAV Aerovironment Inc.	0.00%	8,064	$1.2M	Reduce -80.5%
PAGP Plains GP Holdings LP	0.00%	67,477	$1.2M	Add +175.3%
QUAL iShares MSCI USA Quality Fac	0.00%	6,962	$1.2M	Reduce -55.4%
MEOH Methanex Corp.	0.00%	24,692	$1.2M	Add +132.5%
UTZ Utz Brands Inc.	0.00%	78,603	$1.2M	Reduce -46.9%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	35,678	$1.2M	New
VNAM Global X MSCI Vietnam ETF	0.00%	81,265	$1.2M	Add +32.4%
HYZD Wisdomtree Interest Rate Hed	0.00%	55,273	$1.2M	New
CHWY Chewy Inc. Class A	0.00%	36,703	$1.2M	Reduce -95.6%
MAG Mag Silver Corp.	0.00%	90,364	$1.2M	Reduce -27.3%
SCHV Schwab US Large-Cap Value	0.00%	47,126	$1.2M	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	14,062	$1.2M	New
PECO Phillips Edison & Company Inc.	0.00%	32,675	$1.2M	Reduce -81.1%
ATEX Anterix Inc.	0.00%	39,791	$1.2M	Reduce -69.1%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	19,273	$1.2M	Add +311.2%
MINV Matthews Asia Innovators Act	0.00%	44,487	$1.2M	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	13,544	$1.2M	Add +340.9%
CHDN Churchill Downs Inc.	0.00%	9,102	$1.2M	Add +9.1%
DES Wisdomtree US Smallcap Divid	0.00%	35,333	$1.2M	Add +33.6%
HISF First TR Hi Inc. Strat Foc	0.00%	27,695	$1.2M	New
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	32,206	$1.2M	Reduce -21.6%
UPSD Aptus Large Cap Upside ETF	0.00%	50,588	$1.2M	New
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	46,350	$1.2M	Reduce -4.1%
KRNT Kornit Digital Ltd.	0.00%	39,038	$1.2M	Add +121.7%
MOTG Vaneck Mstar GL Wide Moat	0.00%	33,321	$1.2M	Add +12.3%
BIGY YLDM Tar 12 Big 50 Opt I ETF	0.00%	24,012	$1.2M	New
SPLV Invesco S&P 500 Low Volatili	0.00%	17,221	$1.2M	New
RWAY Runway Growth Finance Corp.	0.00%	109,932	$1.2M	New
BR Broadridge Financial Solutio	0.00%	5,328	$1.2M	Reduce -83.1%
KFRC Kforce Inc.	0.00%	21,236	$1.2M	Reduce -60.1%
SNDR Schneider National Inc. Class B	0.00%	41,105	$1.2M	Add +161.2%
TDEC FT Vest Em Buff ETF Dec	0.00%	60,554	$1.2M	New
BECN Beacon Roofing Supply Inc.	0.00%	11,833	$1.2M	Reduce -85.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	21,961	$1.2M	New
PICB Invesco International Corpor	0.00%	55,655	$1.2M	New
AROC Archrock Inc.	0.00%	48,251	$1.2M	Reduce -26.1%
THD iShares MSCI Thailand ETF	0.00%	19,861	$1.2M	Add +59.6%
FIZZ National Beverage Corp.	0.00%	28,104	$1.2M	Reduce -50.6%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	12,054	$1.2M	Reduce -57.7%
ETF SER SOLUTIONS	0.00%	34,481	$1.2M	New
BLKB Blackbaud Inc.	0.00%	16,196	$1.2M	Reduce -78.4%
CE Celanese Corp.	0.00%	17,298	$1.2M	New
CVLT Commvault Systems Inc.	0.00%	7,928	$1.2M	Reduce -84.6%
PAM Pampa Energia SA-Spon ADR	0.00%	13,602	$1.2M	Reduce -30.4%
UFPT Ufp Technologies Inc.	0.00%	4,887	$1.2M	Reduce -57.8%
SOCL Global X Social Media ETF	0.00%	28,231	$1.2M	Add +174.4%
RR Richtech Robotics Inc. Class B	0.00%	442,248	$1.2M	Add +113.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	211,102	$1.2M	Reduce -51.9%
INMU iShares Intermediate Muni Inc.	0.00%	50,410	$1.2M	Reduce -15.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	21,709	$1.2M	Reduce -71.9%
ETNB 89BIO Inc.	0.00%	151,997	$1.2M	Add +9.6%
RDNT Radnet Inc.	0.00%	17,002	$1.2M	Reduce -65.3%
RH RH	0.00%	3,016	$1.2M	Reduce -92.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	376,697	$1.2M	Add +18.4%
HELX Franklin Genomic Advancement	0.00%	41,030	$1.2M	New
MBUU Malibu Boats Inc. Class A	0.00%	31,484	$1.2M	Add +145.9%
SHEN Shenandoah Telecommunication	0.00%	93,852	$1.2M	Reduce -1.9%
CGV Conductor Global Eq Val ETF	0.00%	94,213	$1.2M	Add +30.1%
COLL Collegium Pharmaceutical Inc.	0.00%	41,265	$1.2M	Reduce -12.8%
ESGR Enstar Group Ltd.	0.00%	3,668	$1.2M	Reduce -55.8%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	23,785	$1.2M	Add +321.1%
GHYB Goldman Sachs Access HY Corp.	0.00%	26,496	$1.2M	Add +55.0%
FLLA Franklin Ftse Latin America	0.00%	69,596	$1.2M	Add +345.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	210,824	$1.2M	Add +44.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	104,285	$1.2M	Add +232.7%
QCRH QCR Holdings Inc.	0.00%	14,551	$1.2M	Reduce -46.3%
AIFD TCW Artificial Intel ETF	0.00%	40,048	$1.2M	Add +429.5%
VONE Vanguard Russell 1000	0.00%	4,385	$1.2M	Add +140.0%
STONE RIDGE TR	0.00%	96,617	$1.2M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	35,351	$1.2M	Add +5.7%
SEI Solaris Energy Infrastructur	0.00%	40,604	$1.2M	Add +9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	112,747	$1.2M	Reduce -49.4%
CIO City Office REIT Inc.	0.00%	211,484	$1.2M	Add +284.6%
PHG Koninklijke Philips NVR- NY	0.00%	46,072	$1.2M	Reduce -64.2%
PGF Invesco Financial Preferred	0.00%	80,156	$1.2M	Add +147.0%
ERII Energy Recovery Inc.	0.00%	79,280	$1.2M	Add +155.0%
AWAY Amplify Travel Tech ETF	0.00%	54,355	$1.2M	Reduce -40.7%
IBD Inspire Corporate Bond ETF	0.00%	49,705	$1.2M	Add +135.2%
FELE Franklin Electric Co. Inc.	0.00%	11,955	$1.2M	Reduce -76.0%
MCB Metropolitan Bank Holding Co.	0.00%	19,906	$1.2M	Add +13.1%
MTUS Metallus Inc.	0.00%	82,236	$1.2M	Add +334.9%
JUST Goldman Sachs Just US LRG	0.00%	13,975	$1.2M	Add +175.7%
IYE iShares U.S. Energy ETF	0.00%	25,494	$1.2M	New
VNET Vnet Group Inc.-ADR	0.00%	245,088	$1.2M	Reduce -29.6%
DXPE DXP Enterprises Inc.	0.00%	14,045	$1.2M	Add +137.4%
RNEM Emerging Markets Eqty Select	0.00%	23,528	$1.2M	Reduce -7.1%
SWBI Smith & Wesson Brands Inc.	0.00%	114,365	$1.2M	Add +33.8%
PUK Prudential PLC-ADR	0.00%	72,470	$1.2M	Add +575.1%
KORP American Century Diversified	0.00%	25,125	$1.2M	New
UST Proshares Ultra 7-10 Year TR	0.00%	28,062	$1.2M	Add +71.3%
PRVA Privia Health Group Inc.	0.00%	58,889	$1.2M	Reduce -65.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	44,146	$1.2M	New
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	16,248	$1.1M	New
TRUP Trupanion Inc.	0.00%	23,798	$1.1M	Reduce -81.9%
TVTX Travere Therapeutics Inc.	0.00%	65,690	$1.1M	Reduce -78.9%
CWAN Clearwater Analytics HDS-A	0.00%	41,550	$1.1M	Reduce -61.6%
JDOC JPMorgan Healthcare Lead ETF	0.00%	22,602	$1.1M	New
CUBE Cubesmart	0.00%	26,648	$1.1M	Add +6.0%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	68,139	$1.1M	Add +62.3%
HEZU iShares Currency Hedged MSCI	0.00%	31,835	$1.1M	Add +78.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	37,661	$1.1M	New
INCM Franklin Income Focus ETF	0.00%	43,688	$1.1M	Add +14.3%
SFY Sofi Select 500 ETF	0.00%	10,471	$1.1M	Add +87.1%
CCO Clear Channel Outdoor Holdin	0.00%	831,842	$1.1M	Reduce -25.5%
SSGA ACTIVE TR	0.00%	27,046	$1.1M	Add +83.7%
ELS Equity Lifestyle Properties	0.00%	17,094	$1.1M	Reduce -92.7%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	43,483	$1.1M	Add +76.2%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.00%	30,637	$1.1M	New
EWK iShares MSCI Belgium ETF	0.00%	61,919	$1.1M	Add +106.4%
FBMS First Bancshares Inc.	0.00%	32,328	$1.1M	Add +7.2%
QTJA Innovator Growth Acc Plus-J	0.00%	45,041	$1.1M	New
PPA Invesco Aerospace & Defense	0.00%	9,837	$1.1M	New
BCPC Balchem Corp.	0.00%	6,914	$1.1M	Reduce -82.7%
TNDM Tandem Diabetes Care Inc.	0.00%	31,251	$1.1M	Reduce -72.9%
FPWR First Trust Eip Power Soluti	0.00%	38,967	$1.1M	Add +42.5%
SAIA Saia Inc.	0.00%	2,468	$1.1M	Reduce -81.9%
AVXL Anavex Life Sciences Corp.	0.00%	104,697	$1.1M	Add +67.7%
DFNL Davis Select Financial ETF	0.00%	29,515	$1.1M	New
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	26,893	$1.1M	New
NNOV Innovator G-100 PB ETF - Nov	0.00%	43,442	$1.1M	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	33,190	$1.1M	New
NPCE Neuropace Inc.	0.00%	100,095	$1.1M	New
ARRY Array Technologies Inc.	0.00%	185,196	$1.1M	Reduce -60.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	49,883	$1.1M	Reduce -43.9%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	46,508	$1.1M	Reduce -42.4%
DBI Designer Brands Inc. Class A	0.00%	209,169	$1.1M	Reduce -50.0%
IVE iShares S&P 500 Value ETF	0.00%	5,850	$1.1M	Reduce -25.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	25,213	$1.1M	Add +14.4%
LQDT Liquidity Services Inc.	0.00%	34,537	$1.1M	Reduce -37.4%
CONTEXTLOGIC INC - A	0.00%	158,579	$1.1M	Add +1.0%
GMUB GS Municipal Income ETF	0.00%	22,338	$1.1M	Add +298.2%
GVAL Cambria Global Value ETF	0.00%	53,361	$1.1M	Reduce -69.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	10,494	$1.1M	New
UTL Unitil Corp.	0.00%	20,529	$1.1M	Reduce -36.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,596	$1.1M	Reduce -69.8%
EVCM Evercommerce Inc.	0.00%	100,984	$1.1M	Reduce -30.2%
PTRB Pgim Total Return Bond ETF	0.00%	27,074	$1.1M	Add +169.3%
APAM Artisan Partners Asset Ma -A	0.00%	25,735	$1.1M	Reduce -45.2%
TOUS T Rowe PRC International Eq	0.00%	42,280	$1.1M	Add +371.8%
WAY Waystar Holding Corp.	0.00%	30,173	$1.1M	Add +56.2%
GINN Goldman Sachs Innovate Eqty	0.00%	17,973	$1.1M	Add +52.6%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	38,739	$1.1M	New
FVRR Fiverr International Ltd.	0.00%	34,788	$1.1M	Add +138.2%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	936,000	$1.1M	Reduce -84.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	33,706	$1.1M	Add +63.3%
IPAY Amplify Digital Payments ETF	0.00%	18,997	$1.1M	Add +57.7%
DIREXION SHS ETF TR	0.00%	151,817	$1.1M	Add +86.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	10,389	$1.1M	New
CHIQ Global X MSCI China Consumer	0.00%	57,968	$1.1M	New
BAND Bandwidth Inc. Class A	0.00%	64,550	$1.1M	Add +82.2%
BTAL Agf US Market Neutral Anti-B	0.00%	59,428	$1.1M	Reduce -75.2%
SAH Sonic Automotive Inc. Class A	0.00%	17,312	$1.1M	Reduce -32.2%
SSNC Ss&c Technologies Holdings	0.00%	14,467	$1.1M	Reduce -79.0%
PEBO Peoples Bancorp Inc.	0.00%	34,547	$1.1M	Reduce -38.7%
TIDAL TRUST II	0.00%	121,901	$1.1M	New
KEY Keycorp	0.00%	63,773	$1.1M	Reduce -88.5%
VIV Telefonica Brasil-ADR	0.00%	144,517	$1.1M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,575	$1.1M	Reduce -80.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	439,053	$1.1M	Add +15.7%
LAZRQ Luminar Technologies Inc.	0.00%	202,213	$1.1M	Add +1732.6%
AGGH Simplify Aggregate Bond ETF	0.00%	52,707	$1.1M	Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	8,701	$1.1M	Reduce -55.6%
KTOS Kratos Defense & Security	0.00%	41,207	$1.1M	Reduce -77.3%
USIN WT 7-10 YR LDR TRSY FD	0.00%	22,287	$1.1M	Reduce -35.7%
GIB Cgi Inc.	0.00%	9,937	$1.1M	Reduce -75.0%
AVXC Avantis Emg MKT Ex China ETF	0.00%	21,867	$1.1M	Reduce -4.2%
BAI Ishrs AI in and Tech Act ETF	0.00%	40,000	$1.1M	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	31,706	$1.1M	Reduce -92.5%
THRY Thryv Holdings Inc.	0.00%	73,106	$1.1M	Add +341.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	66,826	$1.1M	Reduce -55.8%
KODK Eastman Kodak Co.	0.00%	164,589	$1.1M	Add +18.4%
HDGE Advisorshares Active Bear Et	0.00%	66,110	$1.1M	Reduce -1.1%
SRRK Scholar Rock Holding Corp.	0.00%	24,981	$1.1M	Reduce -60.4%
BTCI Neos Bitcoin High Income ETF	0.00%	18,261	$1.1M	New
VOLATILITY SHS TR	0.00%	137,967	$1.1M	Add +567.6%
PHEQ Parametric Hedged Equity ETF	0.00%	36,458	$1.1M	New
BETE Proshrs Bit&et E W ETF-Usd I	0.00%	13,471	$1.1M	New
DRSK Aptus Defined Risk ETF	0.00%	39,152	$1.1M	Reduce -57.5%
LAUR Laureate Education Inc.	0.00%	58,665	$1.1M	Reduce -66.1%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	23,940	$1.1M	Reduce -21.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	24,501	$1.1M	New
SUN Sunoco LP	0.00%	20,818	$1.1M	Reduce -82.5%
BYLD iShares Yield Optimized Bond	0.00%	48,285	$1.1M	New
MNDY Monday.com Ltd.	0.00%	4,544	$1.1M	New
WBIF Wbi Bullbear Value 3000 ETF	0.00%	37,642	$1.1M	Reduce -0.4%
MNRO Monro Inc.	0.00%	43,105	$1.1M	Reduce -69.0%
DTD Wisdomtree US Total Dividend	0.00%	14,076	$1.1M	Add +51.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	25,395	$1.1M	Reduce -29.2%
BTGD STKD 100% Bitco & 100% Gold	0.00%	40,435	$1.1M	New
BAPR Innovator U.S. Equity Buffer	0.00%	24,052	$1.1M	Add +45.9%
ITOT iShares Core S&P Total U.S.	0.00%	8,281	$1.1M	Add +229.7%
HIMX Himax Technologies Inc.-ADR	0.00%	132,435	$1.1M	Add +160.2%
MAXJ iShares LG Cap Max Buff Jun	0.00%	40,733	$1.1M	Reduce -23.2%
RGA Reinsurance Group of America	0.00%	4,970	$1.1M	Reduce -77.3%
NRDS Nerdwallet Inc. Class A	0.00%	79,740	$1.1M	Add +59.0%
PVI Invesco Floating Rate Munici	0.00%	42,896	$1.1M	Add +140.6%
POWR iShares US Power Infrastruct	0.00%	46,375	$1.1M	Reduce -36.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	20,879	$1.1M	Reduce -34.0%
SCHM Schwab US Mid Cap ETF	0.00%	38,205	$1.1M	Reduce -12.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	57,206	$1.1M	Add +9.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	28,254	$1.1M	Add +71.6%
CSHP iShares Dynamic Short-Term A	0.00%	10,520	$1.1M	Reduce -56.8%
SPHR Sphere Entertainment Co.	0.00%	26,164	$1.1M	Reduce -57.6%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	20,781	$1.1M	New
MAA Mid-America Apartment Comm	0.00%	6,824	$1.1M	Reduce -95.8%
LQDA Liquidia Corp.	0.00%	89,651	$1.1M	Reduce -65.2%
PDYN Palladyne AI Corp.	0.00%	85,900	$1.1M	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	36,030	$1.1M	Add +40.8%
SPSC SPS Commerce Inc.	0.00%	5,721	$1.1M	Reduce -91.6%
ABXB Abacus Flexible Bond Leaders	0.00%	55,239	$1.1M	Add +37.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	100,118	$1.1M	Add +1.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	62,528	$1.1M	Add +144.3%
CAG Conagra Brands Inc.	0.00%	37,893	$1.1M	Reduce -44.2%
VIR Vir Biotechnology Inc.	0.00%	143,077	$1.1M	Add +9.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	410,200	$1.1M	New
PDS Precision Drilling Corp.	0.00%	17,183	$1.0M	Add +4.5%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	41,672	$1.0M	New
DJUL FT Vest US Equity Deep Buffe	0.00%	24,972	$1.0M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	88,437	$1.0M	Reduce -51.1%
MKL Markel Group Inc.	0.00%	606	$1.0M	Reduce -76.8%
CFFN Capitol Federal Financial Inc.	0.00%	176,981	$1.0M	Reduce -32.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	132,042	$1.0M	Add +491.4%
SMLF iShares US Smallcap Equity F	0.00%	15,470	$1.0M	Reduce -21.6%
PAYO Payoneer Global Inc.	0.00%	103,877	$1.0M	Reduce -85.5%
SHAG Wsdmtree YLD En US St Agg	0.00%	22,093	$1.0M	Reduce -77.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	31,447	$1.0M	Reduce -85.0%
FDEV Fidelity Intl Multifact ETF	0.00%	38,006	$1.0M	Reduce -43.1%
DIREXION DAILY S&P OIL & GAS	0.00%	95,294	$1.0M	Add +650.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	306,245	$1.0M	Reduce -3.9%
CTRE Caretrust REIT Inc.	0.00%	38,367	$1.0M	Reduce -48.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	210,492	$1.0M	Reduce -1.4%
PSCE Invesco S&P Smallcap Energy	0.00%	21,427	$1.0M	New
ITOS Iteos Therapeutics Inc.	0.00%	135,031	$1.0M	Add +616.5%
ABM Abm Industries Inc.	0.00%	20,259	$1.0M	Reduce -75.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	20,709	$1.0M	Add +65.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	17,873	$1.0M	Reduce -48.0%
UIS Unisys Corp.	0.00%	163,618	$1.0M	Add +18.6%
PFEB Innovator U.S. Equity Power	0.00%	28,102	$1.0M	Reduce -56.1%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	19,419	$1.0M	Add +176.8%
SHYF The Shyft Group Inc.	0.00%	87,991	$1.0M	Add +18.6%
FPXE First Trust Ipox Europe Equi	0.00%	40,416	$1.0M	Add +2.4%
FUBO Fubotv Inc.	0.00%	819,434	$1.0M	Reduce -48.7%
UBSI United Bankshares Inc.	0.00%	27,489	$1.0M	Reduce -83.0%
XRX Xerox Holdings Corp.	0.00%	122,425	$1.0M	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	42,226	$1.0M	Add +35.0%
BEP Brookfield Renewable Partner	0.00%	45,271	$1.0M	Add +149.0%
NTNX Nutanix Inc. Class A	0.00%	16,851	$1.0M	Reduce -94.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	38,101	$1.0M	Add +307.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	49,173	$1.0M	Reduce -28.4%
ADMA Adma Biologics Inc.	0.00%	59,989	$1.0M	Reduce -86.2%
INDI Indie Semiconductor Inc. Class A	0.00%	253,806	$1.0M	Add +64.4%
FPXI First Trust International Eq	0.00%	21,779	$1.0M	Reduce -38.3%
SNBRQ Sleep Number Corp.	0.00%	67,349	$1.0M	Reduce -53.1%
GES Guess? Inc.	0.00%	72,993	$1.0M	Add +254.3%
ORCL Oracle Corp.	0.00%	6,149	$1.0M	Reduce -96.5%
POOL Pool Corp.	0.00%	3,003	$1.0M	Reduce -43.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	26,772	$1.0M	New
MATV Mativ Holdings Inc.	0.00%	93,846	$1.0M	Reduce -12.7%
EHTH Ehealth Inc.	0.00%	108,818	$1.0M	Add +43.5%
SCHX Schwab US Large-Cap ETF	0.00%	44,071	$1.0M	Reduce -37.3%
S Sentinelone Inc. Class A	0.00%	45,989	$1.0M	New
SKE Skeena Resources Ltd.	0.00%	117,361	$1.0M	Reduce -15.2%
HST Host Hotels & Resorts Inc.	0.00%	58,040	$1.0M	Reduce -38.5%
JBND JPMorgan Active Bond ETF	0.00%	19,453	$1.0M	New
NVDD Direxion SHS ETF TR	0.00%	157,045	$1.0M	Add +146.7%
SPNT Siriuspoint Ltd.	0.00%	61,976	$1.0M	Add +42.6%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	20,243	$1.0M	Reduce -45.1%
ASPN Aspen Aerogels Inc.	0.00%	85,462	$1.0M	Add +62.8%
INDE Matthews India ETF	0.00%	33,964	$1.0M	Add +54.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	25,909	$1.0M	Reduce -11.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,984	$1.0M	New
LPG Dorian LPG Ltd.	0.00%	41,532	$1.0M	Add +123.4%
PTIR Graniteshares 2X PLTR ETF	0.00%	7,708	$1.0M	New
DLR Digital Realty Trust Inc.	0.00%	5,700	$1.0M	Reduce -97.8%
KREF KKR Real Estate Finance Trus	0.00%	100,022	$1.0M	Reduce -27.3%
TAXE T Rowe Price Intermed Munp B	0.00%	20,157	$1.0M	Add +3.4%
YCL Proshares Ultra Yen	0.00%	49,463	$1.0M	Reduce -12.6%
AMTX Aemetis Inc.	0.00%	374,016	$1.0M	Add +1130.0%
OAEM Oneascent Emrg Markets ETF	0.00%	34,487	$1.0M	Add +4.0%
CODI Compass Diversified Holdings	0.00%	43,521	$1.0M	Reduce -38.3%
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	21,587	$1.0M	New
INTR Inter & Co. Inc. Class A	0.00%	237,798	$1.0M	Add +571.9%
GRANITESHARES ETF TR	0.00%	597,267	$1.0M	Add +725.0%
EB Eventbrite Inc. Class A	0.00%	297,883	$1.0M	Reduce -25.9%
USTB Victoryshares Short-Term Bon	0.00%	19,936	$1.0M	New
GOOS Canada Goose Holdings Inc.	0.00%	99,735	$1.0M	Reduce -12.0%
STN Stantec Inc.	0.00%	12,741	$1000K	Add +199.0%
WS Worthington Steel Inc.	0.00%	31,411	$999K	Reduce -54.3%
UIVM Victoryshares International	0.00%	21,605	$999K	Add +52.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	17,676	$998K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	13,133	$998K	Reduce -1.8%
VTWO Vanguard Russell 2000 ETF	0.00%	11,165	$997K	New
NOTVQ Inotiv Inc.	0.00%	240,620	$996K	New
MARM Ftvestus Max Buff ETF March	0.00%	32,258	$996K	Reduce -27.5%
LBTYA Liberty Global Ltd. Class A	0.00%	78,054	$996K	Reduce -78.6%
UVE Universal Insurance Holdings	0.00%	47,273	$996K	Reduce -20.9%
BDX Becton Dickinson and Co.	0.00%	4,380	$994K	Reduce -26.4%
SRVR Pacer Data & Infrastructure	0.00%	33,143	$994K	Reduce -51.1%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	52,367	$992K	Reduce -7.9%
CAL Caleres Inc.	0.00%	42,823	$992K	Add +305.4%
EMBJ Embraer SA-Spon ADR	0.00%	27,032	$992K	Reduce -28.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	89,997	$991K	Add +83.7%
SPR Spirit Aerosystems Hold Class A	0.00%	29,065	$991K	Reduce -21.3%
EEFT Euronet Worldwide Inc.	0.00%	9,626	$990K	Reduce -75.2%
ATS Ats Corp.	0.00%	32,449	$989K	Reduce -20.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	59,142	$988K	Reduce -4.6%
FTI Technipfmc PLC	0.00%	34,065	$986K	Reduce -12.9%
LIN Linde PLC	0.00%	2,351	$984K	Reduce -86.5%
ESE Esco Technologies Inc.	0.00%	7,389	$984K	Reduce -77.5%
XJUL FT Vest US Equity Enhance &	0.00%	27,732	$984K	Add +11.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	22,726	$983K	Add +70.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	11,378	$982K	Reduce -60.1%
ALRM Alarm.com Holdings Inc.	0.00%	16,158	$982K	Reduce -72.8%
TUYA Tuya Inc.	0.00%	548,495	$982K	Reduce -20.7%
EMMF Wisdomtree Emerging Markets	0.00%	36,724	$981K	Add +7.6%
PARR Par Pacific Holdings Inc.	0.00%	59,833	$981K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	323,514	$980K	Add +100.7%
SAFE Safehold Inc.	0.00%	53,032	$980K	Add +18.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	22,578	$979K	Reduce -71.8%
MTN Vail Resorts Inc.	0.00%	5,222	$979K	Reduce -93.7%
AGZ iShares Agency Bond ETF	0.00%	9,062	$978K	Reduce -79.7%
ATOM Atomera Inc.	0.00%	84,158	$976K	Add +178.0%
FJUL FT Vest US Equity Buffer ETF	0.00%	19,930	$976K	Add +99.1%
SONO Sonos Inc.	0.00%	64,875	$976K	Reduce -20.6%
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	117,553	$976K	Add +1.9%
SOXQ Invesco PHLX Semiconductor	0.00%	24,867	$975K	Reduce -9.7%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	9,697	$974K	Reduce -4.0%
ASTL Algoma Steel Group Inc.	0.00%	99,484	$973K	Reduce -30.9%
VALKYRIE ETF TRUST II	0.00%	18,571	$973K	Reduce -26.3%
AGX Argan Inc.	0.00%	7,091	$972K	Reduce -62.5%
NBHC National Bank Hold Class A	0.00%	22,549	$971K	Reduce -23.2%
TMCI Treace Medical Concepts Inc.	0.00%	130,395	$970K	Reduce -29.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	41,101	$970K	Add +25.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	27,943	$966K	Reduce -55.9%
TCMD Tactile Systems Technology I	0.00%	56,403	$966K	Add +161.7%
REVG Rev Group Inc.	0.00%	30,286	$965K	Reduce -14.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	39,279	$963K	Reduce -17.2%
HCC Warrior Met Coal Inc.	0.00%	17,732	$962K	Add +2.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	22,401	$961K	Reduce -78.0%
ATI Ati Inc.	0.00%	17,454	$961K	Reduce -97.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	18,686	$960K	Add +22.1%
IMCG iShares Morningstar Mid-Cap	0.00%	12,706	$960K	Reduce -53.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	111,101	$959K	Add +4.2%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	32,520	$958K	Add +160.2%
DBO Invesco DB Oil Fund	0.00%	66,948	$958K	Add +445.5%
EES Wisdomtree US Smallcap Fund	0.00%	17,745	$957K	New
BANC Banc of California Inc.	0.00%	61,847	$956K	Reduce -89.1%
WES Western Midstream Partners L	0.00%	24,816	$954K	Add +267.8%
EXC Exelon Corp.	0.00%	25,332	$953K	Reduce -82.8%
MYCL State Street MY2032 Corporat	0.00%	39,709	$953K	New
FINT Frontier Ast T Ination E ETF	0.00%	38,060	$952K	New
SATO Invesco Alerian Galaxy Crypt	0.00%	50,131	$952K	Add +50.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	20,873	$952K	Add +37.2%
XMTR Xometry Inc. Class A	0.00%	22,280	$950K	Reduce -56.0%
TECH Bio-Techne Corp.	0.00%	13,190	$950K	Reduce -9.1%
HYBB iShares BB Rated Corp. Bond	0.00%	20,636	$949K	Reduce -72.6%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	31,574	$949K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	32,388	$949K	New
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	37,437	$948K	Add +20.4%
CDMO Avid Bioservices Inc.	0.00%	76,704	$947K	Reduce -35.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	77,784	$947K	New
GLIN Vaneck India Growth Leaders	0.00%	19,240	$946K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	19,468	$945K	Reduce -60.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	400,239	$945K	Add +420.2%
PDM Piedmont Realty Trust Inc.	0.00%	103,164	$944K	Reduce -67.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	65,500	$943K	Add +190.8%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	37,605	$943K	New
TRPA Hartford Aaa Clo ETF	0.00%	24,196	$942K	Reduce -25.7%
TILT NT Mstar US Ftilt ETF	0.00%	4,362	$942K	Reduce -13.3%
ZEUS Olympic Steel Inc.	0.00%	28,709	$942K	Reduce -85.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	78,257	$941K	Add +91.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	12,529	$941K	New
IRBTQ Irobot Corp.	0.00%	121,126	$939K	Reduce -23.5%
CVLG Covenant Logistics Group Inc.	0.00%	17,194	$937K	Add +1.2%
GRANITESHARES ETF TR	0.00%	79,359	$937K	New
VTLE Vital Energy Inc.	0.00%	30,280	$936K	Reduce -31.0%
URTY Proshares Ultrapro RUSS2000	0.00%	18,999	$935K	Add +6.7%
RDVY First Trust Rising Dividend	0.00%	15,803	$935K	New
BATRK Atlanta Braves Holdings in-C	0.00%	24,425	$935K	Reduce -34.4%
GCO Genesco Inc.	0.00%	21,841	$934K	Reduce -46.5%
KNOV Inn US SML CP Pow B ETF - No	0.00%	36,690	$933K	New
KWT iShares MSCI Kuwait ETF	0.00%	28,947	$933K	Reduce -50.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	43,091	$932K	Add +119.6%
ARQQ Arqit Quantum Inc.	0.00%	23,981	$931K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	12,976	$931K	Reduce -91.3%
ESML iShares ESG Aware MSCI USA S	0.00%	22,143	$931K	Add +50.7%
SRCE 1ST Source Corp.	0.00%	15,937	$930K	Reduce -54.7%
CYRX Cryoport Inc.	0.00%	119,338	$928K	Add +5.3%
ZHOG F/M Opportunistic Inc.	0.00%	17,926	$927K	Reduce -28.7%
FTQI First Trust Nasdaq Buywrite	0.00%	44,454	$926K	Add +174.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	41,511	$923K	Reduce -31.0%
DON Wisdomtree US Midcap Dividen	0.00%	18,074	$921K	New
VRDN Viridian Therapeutics Inc.	0.00%	48,022	$921K	Reduce -86.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	22,765	$921K	Reduce -61.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	24,273	$920K	Reduce -47.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	30,557	$920K	Reduce -21.1%
BXP BXP Inc.	0.00%	12,369	$920K	Reduce -86.5%
FDD First Trust Stoxx Europe	0.00%	81,691	$920K	New
KFY Korn Ferry	0.00%	13,632	$919K	Reduce -16.1%
IBIG iShares Ibonds Oct 2030 TT	0.00%	36,351	$919K	Reduce -13.1%
WSFS WSFS Financial Corp.	0.00%	17,301	$919K	Reduce -84.8%
RFCI Alps Dynamic Core Income ETF	0.00%	41,302	$918K	Add +45.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	20,048	$916K	New
KALU Kaiser Aluminum Corp.	0.00%	13,030	$916K	Add +44.1%
SPGP Invesco S&P 500 Garp ETF	0.00%	8,727	$915K	New
ULST SS Ultra Short TM Bond ETF	0.00%	22,622	$914K	Add +92.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	15,301	$913K	Reduce -84.5%
BRC Brady Corporation Class A	0.00%	12,343	$912K	Reduce -77.2%
PSO Pearson PLC-Sponsored ADR	0.00%	56,540	$911K	Add +145.1%
NLY Annaly Capital Management Inc.	0.00%	49,706	$910K	Reduce -89.7%
GOLF Acushnet Holdings Corp.	0.00%	12,786	$909K	Reduce -97.5%
KCCA Kraneshares California Carbo	0.00%	46,282	$908K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	24,912	$908K	New
PST Proshares Ultrashort 7-10 YR	0.00%	37,869	$908K	Reduce -41.6%
SKYY First Trust Cloud Computing	0.00%	7,618	$907K	New
MEMX Matthews Em Ex China Active	0.00%	31,266	$906K	Reduce -51.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	15,911	$905K	Reduce -83.2%
NDIA Global X India Active ETF	0.00%	31,500	$904K	New
BTX BlackRock Tech & Priv Eqty	0.00%	121,350	$903K	Add +98.7%
BBY Best Buy Co. Inc.	0.00%	10,519	$903K	Reduce -91.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	17,701	$902K	Reduce -90.9%
THR Thermon Group Holdings Inc.	0.00%	31,332	$901K	Reduce -35.3%
BBDC Barings BDC Inc.	0.00%	94,164	$901K	Add +200.9%
VCR Vanguard Consumer Discre ETF	0.00%	2,399	$901K	Reduce -59.1%
RICK Rci Hospitality Holdings Inc.	0.00%	15,667	$900K	Reduce -32.3%
SANM Sanmina Corp.	0.00%	11,873	$898K	Reduce -85.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	48,264	$898K	Reduce -18.9%
CTM Castellum Inc.	0.00%	449,001	$898K	Add +2180.2%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	17,853	$898K	Add +2.7%
MFSV MFS Active Value	0.00%	37,820	$898K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	30,532	$897K	Reduce -44.1%
TPL Texas Pacific Land Corp.	0.00%	810	$896K	Reduce -90.1%
LEN.B Lennar Corp. Class B	0.00%	6,778	$896K	Add +1.1%
SDOG Alps Sector Dividend Dogs	0.00%	15,850	$896K	Add +25.9%
PIE Invesco Dorsey Wright Emergi	0.00%	46,585	$895K	Add +30.8%
HCRB Hartford Core Bond ETF	0.00%	25,936	$895K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	17,603	$895K	Add +239.2%
AFYA Afya Ltd. Class A	0.00%	56,341	$895K	Add +3.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	10,263	$894K	Reduce -17.2%
NGVT Ingevity Corp.	0.00%	21,888	$892K	Reduce -18.3%
ALGM Allegro Microsystems Inc.	0.00%	40,773	$891K	New
SNSR Global X Internet of Things	0.00%	25,519	$891K	Reduce -63.9%
TFPM Triple Flag Precious Met	0.00%	59,265	$890K	Reduce -70.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	68,415	$890K	Add +30.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	16,842	$888K	Add +86.5%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	18,508	$888K	Add +40.5%
BFAM Bright Horizons Family Solut	0.00%	7,993	$886K	Reduce -73.5%
GLOF iShares Global Equity Factor	0.00%	20,400	$885K	Reduce -5.0%
ARES ACQUISITION CORP II	0.00%	80,383	$883K	New
FRANKLIN TEMPLETON ETF TR	0.00%	38,976	$882K	New
VERV Verve Therapeutics Inc.	0.00%	156,228	$881K	Reduce -28.0%
WLK Westlake Corp.	0.00%	7,684	$881K	Reduce -80.6%
VLUE iShares MSCI USA Value Facto	0.00%	8,329	$880K	New
AOK iShares Core 30/70 Conservat	0.00%	23,571	$879K	New
ASIX Advansix Inc.	0.00%	30,835	$878K	Reduce -40.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	11,356	$877K	Reduce -52.1%
CENTA Central Garden and Pet Co. Class A	0.00%	26,521	$877K	Reduce -68.0%
ASEA Global X Ftse Southeast Asia	0.00%	54,954	$876K	Reduce -67.7%
MAC The Macerich Co.	0.00%	43,940	$875K	Reduce -83.5%
SCS Steelcase Inc. Class A	0.00%	74,016	$875K	Reduce -22.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	142,812	$874K	Reduce -30.8%
KURA Kura Oncology Inc.	0.00%	100,216	$873K	Reduce -20.5%
DMLP Dorchester Minerals LP	0.00%	26,140	$871K	New
TDY Teledyne Technologies Inc.	0.00%	1,877	$871K	Reduce -88.5%
PFC Premier Financial Corp.	0.00%	33,984	$869K	Reduce -33.4%
HMN Horace Mann Educators	0.00%	22,148	$869K	Add +41.4%
GAPR FT Vest US Equity Moderate B	0.00%	23,146	$868K	Reduce -56.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	359,871	$867K	Reduce -17.6%
CRAK Vaneck Oil Refiners ETF	0.00%	31,520	$867K	Add +124.0%
BRC INC-A	0.00%	273,322	$866K	Reduce -52.2%
CVGW Calavo Growers Inc.	0.00%	33,967	$866K	Reduce -87.1%
TGTX TG Therapeutics Inc.	0.00%	28,738	$865K	Reduce -62.9%
XITK SS SPDR F Inno Tech ETF	0.00%	4,969	$865K	Reduce -91.0%
BUL Pacer US Cash Cows Growth	0.00%	18,621	$863K	Reduce -27.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	88,796	$863K	New
MYCN State Street MY2034 Corporat	0.00%	36,100	$863K	New
HE Hawaiian Electric Inds	0.00%	88,535	$861K	Add +23.6%
RAIL Freightcar America Inc.	0.00%	96,114	$861K	Reduce -47.9%
ARLO Arlo Technologies Inc.	0.00%	76,959	$861K	Reduce -44.8%
MGEE Mge Energy Inc.	0.00%	9,164	$861K	Reduce -88.3%
EETH Proshares Ether ETF-Usd Inc.	0.00%	13,100	$860K	Add +78.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	9,045	$859K	Add +151.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	42,285	$859K	Add +59.1%
FTS Fortis Inc.	0.00%	20,646	$858K	Reduce -77.3%
EVGO Evgo Inc.	0.00%	211,811	$858K	Reduce -39.5%
ETON Eton Pharmaceuticals Inc.	0.00%	64,323	$857K	Add +328.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	33,557	$856K	Add +287.1%
ES Eversource Energy	0.00%	14,910	$856K	Reduce -54.8%
AON Aon PLC Class A	0.00%	2,383	$856K	Reduce -96.4%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	18,202	$856K	New
LDSF First TR Low Duration St-ETF	0.00%	45,518	$854K	Add +31.9%
NXDR Nextdoor Holdings Inc.	0.00%	360,469	$854K	Add +13.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	35,916	$853K	Reduce -85.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	16,675	$852K	Add +25.0%
FC Franklin Covey Co.	0.00%	22,673	$852K	Add +200.0%
HIBL Direxion Daily S&P 500 High	0.00%	20,267	$851K	New
RDVI FT Vest Rising Dividend Achi	0.00%	35,073	$850K	Add +80.0%
MSDL Morgan Stanley Direct Lendin	0.00%	41,146	$850K	Add +175.6%
OTEX Open Text Corp.	0.00%	29,967	$849K	Reduce -2.0%
AGIX Kraneshares Public-Private A	0.00%	29,848	$849K	Reduce -11.4%
HLIO Helios Technologies Inc.	0.00%	18,982	$847K	Reduce -19.6%
NOMD Nomad Foods Ltd.	0.00%	50,489	$847K	Add +285.1%
FLTW Franklin Ftse Taiwan ETF	0.00%	17,905	$847K	Reduce -94.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,560	$847K	Reduce -67.6%
TGLS Tecnoglass Holdings Inc.	0.00%	10,672	$847K	Reduce -60.4%
EMBC Embecta Corp.	0.00%	40,959	$846K	Reduce -76.8%
FOX Fox Corp. Class B	0.00%	18,457	$844K	New
WABF Western Asset Bond ETF	0.00%	33,937	$844K	Add +20.8%
MOG.A Moog Inc. Class A	0.00%	4,285	$843K	Reduce -89.3%
KNTK Kinetik Holdings Inc.	0.00%	14,871	$843K	Reduce -21.8%
IMTB iShares Core 5-10 Year Usd	0.00%	19,830	$842K	Reduce -55.5%
COPP Sprott Copper Miners ETF	0.00%	41,000	$841K	Add +130.2%
UAE iShares MSCI Uae ETF	0.00%	51,031	$840K	Add +359.6%
USPX Franklin U.S. Equity Index E	0.00%	16,354	$840K	Reduce -48.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	16,295	$840K	Add +83.8%
FLOT iShares Floating Rate Bond E	0.00%	16,496	$839K	Reduce -90.3%
FCNCA First Citizens Bcshs Class A	0.00%	397	$839K	Reduce -82.3%
UAMY United States Antimony Corp.	0.00%	473,474	$838K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	17,947	$837K	Add +225.2%
PKST Peakstone Realty Trust	0.00%	75,621	$837K	Reduce -16.6%
CNS Cohen & Steers Inc.	0.00%	9,065	$837K	Reduce -23.9%
ATNI Atn International Inc.	0.00%	49,781	$837K	Add +20.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,598	$837K	Reduce -96.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	34,271	$836K	New
23ANDME HOLDING CO	0.00%	257,096	$836K	Add +608.2%
EBC Eastern Bankshares Inc.	0.00%	48,412	$835K	Reduce -75.8%
EVHY Eaton Vance High Yield ETF	0.00%	15,970	$835K	New
HYXF iShares ESG Adv High Yield	0.00%	18,071	$835K	Reduce -15.7%
SH Proshares Short S&P500	0.00%	19,653	$833K	Reduce -86.5%
IDX Vaneck Indonesia Index ETF	0.00%	56,245	$832K	Add +56.6%
AHR American Healthcare REIT Inc.	0.00%	29,266	$832K	Reduce -46.3%
XMMO Invesco S&P Midcap Momentum	0.00%	6,732	$832K	New
KAI Kadant Inc.	0.00%	2,409	$831K	Reduce -80.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	19,465	$831K	Reduce -57.2%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	0.00%	851,000	$830K	No change
UNF Unifirst Corp.	0.00%	4,852	$830K	Reduce -79.8%
GABC German American Bancorp	0.00%	20,617	$829K	Reduce -58.9%
PMAY Innovator U.S. Equity Power	0.00%	23,074	$829K	Reduce -20.7%
SFL SFL Corp. Ltd.	0.00%	80,889	$827K	Reduce -44.4%
FEAC Fidelity Enh US All Cap Eq	0.00%	33,203	$826K	New
PEP Pepsico Inc.	0.00%	5,431	$826K	Reduce -97.2%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	29,809	$824K	Reduce -49.1%
ZK Zeekr Intelligent Techno-ADR	0.00%	29,021	$824K	Add +37.5%
INVESTMENT MANAGERS SER TR I	0.00%	40,526	$823K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	28,609	$823K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	34,214	$823K	Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,394	$822K	Add +65.3%
MANU Manchester United PLC Class A	0.00%	47,368	$822K	Reduce -2.8%
EE Excelerate Energy Inc. Class A	0.00%	27,151	$821K	Reduce -4.7%
SHLS Shoals Technologies Group -A	0.00%	148,479	$821K	Reduce -79.5%
TPG TPG Inc.	0.00%	13,054	$820K	Reduce -94.7%
GPRO Gopro Inc. Class A	0.00%	752,021	$820K	Add +52.4%
FSYD Fidelity Sustain Hi YLD	0.00%	17,266	$819K	Add +221.5%
BDN Brandywine Realty Trust	0.00%	146,145	$818K	Reduce -69.0%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	43,050	$818K	Add +300.5%
EWO iShares MSCI Austria ETF	0.00%	39,001	$818K	Reduce -73.9%
DIN Dine Brands Global Inc.	0.00%	27,142	$817K	Reduce -89.1%
HCOM Hartford Schroders Commodity	0.00%	56,947	$816K	Add +69.0%
EWTX Edgewise Therapeutics Inc.	0.00%	30,558	$816K	Reduce -39.3%
KSTR Kraneshares China Technology	0.00%	62,608	$816K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	8,919	$815K	Reduce -79.5%
UNOV Innovator U.S. Equity Ultra	0.00%	23,544	$815K	Add +205.6%
VIXM Proshares Vix Mid-Term Fut	0.00%	56,361	$815K	New
HAUZ Xtrackers Intl Real Estate	0.00%	41,170	$815K	Reduce -49.9%
IBP Installed Building Products	0.00%	4,647	$814K	Reduce -48.3%
XNCR Xencor Inc.	0.00%	35,437	$814K	Reduce -79.0%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	17,828	$814K	Reduce -20.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	32,388	$814K	Reduce -52.3%
AAPB Graniteshares 2X Long Aapl D	0.00%	24,033	$812K	New
XAUG FT Vest US Equity Enhance &	0.00%	23,709	$811K	New
FSLD Fidelity Sust Low Dur ETF	0.00%	16,131	$810K	Add +41.0%
CLNE Clean Energy Fuels Corp.	0.00%	322,180	$809K	Reduce -11.3%
PPTY US Diversified Real Estate E	0.00%	25,103	$807K	New
FLMI Franklin Dynamic Municipal B	0.00%	32,996	$806K	Reduce -78.8%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	33,066	$805K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	52,472	$804K	Add +2.6%
FTWO Strive Natural Resources And	0.00%	27,981	$804K	Add +8.0%
NERD Roundhill Video Games ETF	0.00%	40,648	$803K	Add +57.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	19,131	$801K	Add +118.6%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	21,615	$801K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	26,398	$801K	Reduce -14.7%
RXT Rackspace Technology Inc.	0.00%	362,141	$800K	Reduce -53.2%
DVA Davita Inc.	0.00%	5,347	$800K	Reduce -26.7%
AZEK The Azek Co. Inc.	0.00%	16,845	$800K	Add +3.1%
WDS Woodside Energy Group-ADR	0.00%	51,254	$800K	Reduce -83.4%
BSJV Invesco Bulletshares 2031 HY	0.00%	30,672	$799K	Add +0.6%
APCB Activepassive Core Bond ETF	0.00%	27,551	$798K	Reduce -70.9%
MMYT Makemytrip Ltd.	0.00%	7,107	$798K	Reduce -85.5%
FFIU Uva Unconstrained Medium-Ter	0.00%	37,334	$796K	New
WRLD World Acceptance Corp.	0.00%	7,075	$796K	Reduce -14.5%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	22,875	$795K	Add +94.7%
PXF Invesco Rafi Developed Marke	0.00%	16,597	$795K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	27,531	$792K	Reduce -36.2%
MLCO Melco Resorts & Entert-ADR	0.00%	136,817	$792K	Reduce -59.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	31,814	$792K	Add +25.4%
TFX Teleflex Inc.	0.00%	4,448	$792K	Reduce -71.3%
INSP Inspire Medical Systems Inc.	0.00%	4,267	$791K	Reduce -47.0%
IGEB iShares Investment Grade SYS	0.00%	17,822	$791K	New
MICROCLOUD HOLOGRAM INC	0.00%	160,226	$790K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	37,319	$789K	New
XRN Global Medical REIT Inc.	0.00%	102,125	$788K	Add +120.7%
AUB Atlantic Union Bankshares Co.	0.00%	20,800	$788K	Reduce -82.4%
NWE Northwestern Energy Group Inc.	0.00%	14,732	$788K	Reduce -55.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	33,456	$787K	Add +73.7%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	17,005	$786K	Add +27.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	15,893	$786K	Reduce -27.0%
DFCF Dimensional Core Fixed Inc.	0.00%	19,038	$786K	Reduce -96.2%
MOO Vaneck Agribusiness ETF	0.00%	12,155	$784K	New
FEX First Trust Large Cap Core A	0.00%	7,516	$784K	Reduce -44.8%
RINF Proshares Inflation Expectat	0.00%	23,794	$784K	Reduce -35.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	141,537	$783K	Reduce -33.2%
PJT PJT Partners Inc. Class A	0.00%	4,959	$783K	Reduce -85.6%
CDRE Cadre Holdings Inc.	0.00%	24,208	$782K	Reduce -29.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	65,483	$782K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	237,922	$780K	Reduce -4.1%
PACB Pacific Biosciences of Calif	0.00%	426,002	$780K	Reduce -84.0%
PCRB Putnam ESG Core Bond ETF	0.00%	16,228	$780K	Reduce -70.3%
TESL Simplify Volt Tsla Revolutio	0.00%	32,612	$778K	New
OHI Omega Healthcare Investors	0.00%	20,545	$778K	Reduce -92.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	37,251	$777K	Reduce -90.7%
MFIC Midcap Financial Investment	0.00%	57,520	$776K	Add +64.2%
USNZ Xtrackers Net Zero US ETF	0.00%	20,856	$775K	New
TACK Fairlead Tactical Sector ETF	0.00%	28,339	$775K	New
BRY Berry Corp.	0.00%	187,655	$775K	Add +357.5%
LOUP Innovator Deepwater Frontier	0.00%	14,526	$775K	Reduce -71.2%
TWO RDS SHARED TR	0.00%	76,544	$775K	Add +95.4%
SRI Stoneridge Inc.	0.00%	123,434	$774K	Add +77.0%
NSSC Napco Security Technologies	0.00%	21,743	$773K	Reduce -32.4%
DAVE Dave Inc.	0.00%	8,890	$773K	Reduce -82.2%
FNA Paragon 28 Inc.	0.00%	74,803	$773K	Add +163.5%
OCFC Oceanfirst Financial Corp.	0.00%	42,680	$773K	Reduce -40.3%
BV Brightview Holdings Inc.	0.00%	48,310	$772K	Add +14.4%
VRE Veris Residential Inc.	0.00%	46,446	$772K	Reduce -52.4%
RAAX Vaneck Real Assets ETF	0.00%	27,398	$772K	New
KHYB Kraneshares Asia Pacific Hig	0.00%	31,962	$772K	Add +68.6%
PDFS PDF Solutions Inc.	0.00%	28,500	$772K	Reduce -21.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	647,000	$771K	New
WF Woori Financial-Spon ADR	0.00%	24,648	$770K	Add +288.9%
PRTA Prothena Corp. PLC	0.00%	55,528	$769K	Reduce -41.8%
FLUD Franklin Ultra Short Bond Et	0.00%	30,991	$769K	New
VIS Vanguard Industrials ETF	0.00%	3,021	$769K	New
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	30,005	$768K	New
REZ Ishars Res and Multi Reales	0.00%	9,471	$767K	New
WEC WEC Energy Group Inc.	0.00%	8,158	$767K	Reduce -93.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	16,457	$766K	Add +0.7%
TBI Trueblue Inc.	0.00%	91,152	$766K	Reduce -42.9%
IBGK iShares Ibonds Dec 2054 ETF	0.00%	32,154	$766K	New
CRNT Ceragon Networks Ltd.	0.00%	163,953	$766K	New
IHRT Iheartmedia Inc. Class A	0.00%	386,655	$766K	Reduce -15.0%
BCAT BlackRock Capital Alloc TR	0.00%	50,496	$765K	Add +176.2%
DTM DT Midstream Inc.	0.00%	7,693	$765K	Reduce -32.5%
RLY SS Multi-Asset Real Ret ETF	0.00%	28,306	$765K	Add +109.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	29,376	$765K	New
IWP iShares Russell Mid-Cap Grow	0.00%	6,033	$765K	Reduce -8.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	24,746	$764K	Reduce -96.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	20,002	$763K	Reduce -29.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	32,104	$763K	Add +43.1%
TEUCRIUM WHEAT FUND	0.00%	158,263	$763K	Add +109.1%
SLSR Solaris Resources Inc.	0.00%	245,929	$763K	Add +182.8%
FXD First Trust Consumer Discret	0.00%	11,801	$763K	Reduce -59.6%
MTTR Matterport Inc.	0.00%	160,743	$762K	Reduce -59.4%
EAOR iShares ESG Aware 60/40 Bala	0.00%	24,282	$761K	Add +40.0%
TYLD Cambria Tactical Yield ETF	0.00%	30,140	$761K	Reduce -23.9%
PGC Peapack Gladstone Finl Corp.	0.00%	23,745	$761K	Reduce -1.1%
INCE Franklin Income Equity Focus	0.00%	13,738	$761K	Reduce -42.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	34,453	$760K	Reduce -37.0%
SLG SL Green Realty Corp.	0.00%	11,180	$759K	Reduce -87.9%
RNW Renew Energy Global PLC-A	0.00%	111,168	$759K	New
PAVE Global X US Infrastructure	0.00%	18,786	$759K	Reduce -45.7%
QUAD Quad Graphics Inc.	0.00%	108,775	$758K	Add +27.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	29,936	$758K	New
EVSD Eaton Vance SHRT Dur Inc.	0.00%	15,001	$757K	Add +21.4%
IIIV I3 Verticals Inc. Class A	0.00%	32,765	$755K	Add +27.9%
AVSC Avantis US Small Cap Equity	0.00%	13,883	$755K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	50,635	$752K	Reduce -25.2%
GREK Global X MSCI Greece ETF	0.00%	19,395	$752K	Reduce -71.3%
FCCO First Community Corp.	0.00%	31,345	$752K	Add +55.6%
TSEC Touchstone Securitized Inc.	0.00%	28,944	$752K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	39,521	$751K	Reduce -17.7%
LKQ LKQ Corp.	0.00%	20,442	$751K	Reduce -90.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	6,656	$750K	New
UPB Upstream Bio Inc.	0.00%	45,549	$749K	New
MBIN Merchants Bancorp	0.00%	20,513	$748K	Add +94.2%
GSIB Themes GLBL SYST Imprt BNKS	0.00%	22,524	$747K	New
WASH Washington Trust Bancorp	0.00%	23,721	$744K	Reduce -35.3%
DHS Wisdomtree US High Dividend	0.00%	7,960	$743K	Reduce -11.1%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	10,169	$743K	Reduce -29.6%
ASET Flexshares RL Assts All Indx	0.00%	24,930	$743K	New
FEDM NT ESG Clim Dev Exus ETF	0.00%	15,400	$740K	Reduce -69.8%
ETF SER SOLUTIONS	0.00%	29,431	$740K	Add +101.6%
AAPU Direxion Daily Aapl Bull 2X	0.00%	19,649	$740K	New
CBRE GBL REAL ESTATE INC FD	0.00%	153,760	$740K	Add +1416.4%
NVRI Enviri Corp.	0.00%	95,970	$739K	Reduce -65.1%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	36,360	$734K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	8,096	$733K	Add +17.1%
SHPP Pacer Industrials and Logis	0.00%	27,619	$733K	Add +6.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,897	$733K	Reduce -82.7%
ABEO Abeona Therapeutics Inc.	0.00%	131,478	$732K	Add +894.8%
JTEK JPMorgan US Tech Leaders	0.00%	9,675	$732K	Add +58.8%
XXCH Dirx Daily MSCI Emex CHINA2X	0.00%	33,969	$732K	New
THYF T Rowe Price US High Yield	0.00%	14,040	$731K	Reduce -51.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	24,329	$731K	Add +167.2%
PRN Invesco Dorsey Wright Indus	0.00%	4,755	$731K	New
STONE RIDGE TR	0.00%	34,100	$731K	New
JVAL JPMorgan US Value Factor ETF	0.00%	16,914	$731K	Reduce -65.6%
FARX Frontier Asst Absolute R ETF	0.00%	29,058	$731K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	43,140	$730K	Reduce -70.7%
AM Antero Midstream Corp.	0.00%	48,353	$730K	Reduce -76.2%
LUNG Pulmonx Corp.	0.00%	107,422	$729K	Reduce -1.9%
EQWL Invesco S&P 100 Equal Weight	0.00%	7,129	$729K	Add +68.5%
AMSF Amerisafe Inc.	0.00%	14,106	$727K	Reduce -65.8%
NXTG First Trust Indxx Nextg ETF	0.00%	8,511	$726K	Reduce -2.3%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	27,884	$726K	Add +26.1%
LATTICE STRATEGIES TR	0.00%	26,475	$726K	Reduce -35.9%
EZPW Ezcorp Inc. Class A	0.00%	59,372	$726K	Add +27.2%
PLYA Playa Hotels & Resorts NV	0.00%	57,282	$725K	Reduce -31.6%
WFG West Fraser Timber Co. Ltd.	0.00%	8,368	$724K	Reduce -68.3%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	0.00%	669,000	$724K	Reduce -20.3%
AMPX Amprius Technologies Inc.	0.00%	258,618	$724K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	21,173	$723K	New
AMSC American Superconductor Corp.	0.00%	29,342	$723K	Add +57.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	27,411	$723K	New
EA SERIES TRUST	0.00%	19,574	$722K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	41,166	$722K	New
DBX ETF TR	0.00%	30,733	$721K	Add +140.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	0.00%	729,000	$721K	New
NDAQ Nasdaq Inc.	0.00%	9,320	$721K	Reduce -99.5%
ATYR Atyr Pharma Inc.	0.00%	199,006	$720K	Add +737.8%
SKYW Skywest Inc.	0.00%	7,189	$720K	Reduce -83.0%
GCAL Dynamic California Muni ETF	0.00%	14,337	$720K	New
RXO Rxo Inc.	0.00%	30,142	$719K	Reduce -91.0%
FAPR FT Vest U.S. Equity Buffer E	0.00%	17,381	$718K	Add +80.3%
BNED Barnes & Noble Education Inc.	0.00%	71,470	$718K	New
MRC MRC Global Inc.	0.00%	56,144	$718K	Add +85.0%
USAF Atlas America Fund	0.00%	28,393	$715K	New
FBIN Fortune Brands Innovations I	0.00%	10,459	$715K	Reduce -88.6%
RUN Sunrun Inc.	0.00%	77,258	$715K	Reduce -81.9%
UFCS United Fire Group Inc.	0.00%	25,108	$714K	Reduce -65.9%
CGSM Cap Group Short Muni Income	0.00%	27,496	$714K	Reduce -61.2%
IBIB iShares Ibonds Oct 2025 TT	0.00%	28,200	$714K	Add +44.6%
AGM Federal Agric MTG Corp. Class C	0.00%	3,624	$714K	Reduce -78.1%
RGEF Rockefeller Global Eqty ETF	0.00%	28,860	$713K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	5,705	$713K	New
MEMS Matthews Em Discovery	0.00%	30,184	$712K	Reduce -41.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	61,852	$712K	Reduce -32.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	34,579	$711K	Reduce -87.9%
SPTB SS SPDR P Treasury ETF	0.00%	23,784	$711K	Reduce -62.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	37,354	$711K	Add +89.1%
SMRT Smartrent Inc.	0.00%	406,132	$711K	Add +30.7%
TOKE Cambria Cannabis ETF	0.00%	138,415	$710K	Add +756.7%
BOND PIMCO Active Bond Exchange-T	0.00%	7,851	$710K	Reduce -68.4%
DFAR Dimensional US Real Est ETF	0.00%	30,491	$710K	Add +251.9%
SIMPLIFY MACRO STRATEGY ETF	0.00%	34,343	$709K	Add +53.2%
CDC Victoryshares US Eq Income E	0.00%	11,316	$708K	Reduce -65.2%
UMAR Innovator U.S. Equity Ultra	0.00%	19,781	$706K	Reduce -29.3%
FLG Flagstar Bank NA	0.00%	75,659	$706K	Reduce -89.8%
JJSF J & J Snack Foods Corp.	0.00%	4,550	$706K	Reduce -85.8%
FM iShares Frontier and Select	0.00%	26,004	$706K	Reduce -55.5%
SRAD Sportradar Group AG-A	0.00%	40,672	$705K	Add +2.9%
MMS Maximus Inc.	0.00%	9,438	$705K	Reduce -86.9%
PROSHARES ULTRASHORT NAS BIO	0.00%	38,696	$704K	Add +267.8%
FROG Jfrog Ltd.	0.00%	23,922	$704K	Add +166.5%
ELMD Electromed Inc.	0.00%	23,807	$703K	New
CORN Teucrium Corn Fund	0.00%	37,474	$703K	Add +215.3%
AVB Avalonbay Communities Inc.	0.00%	3,197	$703K	Reduce -92.0%
PERI Perion Network Ltd.	0.00%	82,861	$702K	Add +186.6%
EBF Ennis Inc.	0.00%	33,263	$702K	Add +9.5%
SZNE Pacer Cfra Stovall Equal	0.00%	19,098	$701K	New
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	23,311	$700K	Add +21.7%
WK Workiva Inc.	0.00%	6,383	$699K	Reduce -82.7%
RYAM Rayonier Advanced Materials	0.00%	84,710	$699K	Reduce -51.5%
RPG Invesco S&P 500 Pure Growth	0.00%	16,937	$699K	Reduce -77.8%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	13,737	$699K	Add +34.9%
ONEW Onewater Marine Inc. Class A	0.00%	40,158	$698K	Add +76.5%
OUT Outfront Media Inc.	0.00%	39,256	$696K	Reduce -84.1%
TCBI Texas Capital Bancshares Inc.	0.00%	8,903	$696K	Reduce -93.3%
VUSE Vident US Eqty Strat ETF	0.00%	11,871	$696K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	23,619	$695K	Add +80.2%
FBND Fidelity Total Bond ETF	0.00%	15,490	$695K	Reduce -97.9%
PROSHARES TR	0.00%	58,815	$695K	Add +194.0%
SGDM Sprott Gold Miners ETF	0.00%	25,014	$694K	Add +180.1%
PD Pagerduty Inc.	0.00%	38,021	$694K	Reduce -67.4%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	26,769	$694K	Reduce -36.6%
VSAT Viasat Inc.	0.00%	81,527	$694K	Reduce -20.1%
ZJUL Innovator Edp ETF 1 YR July	0.00%	25,642	$694K	Add +127.3%
BLND Blend Labs Inc. Class A	0.00%	164,709	$693K	Reduce -61.1%
TPIF Timothy Plan Intl ETF	0.00%	26,087	$693K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	12,453	$693K	Reduce -56.5%
XNOV FT Vest US Equity Enhance &	0.00%	20,376	$693K	Add +105.0%
PACS Pacs Group Inc.	0.00%	52,850	$693K	Add +36.4%
DOGG FT Vest Djia Dogs 10 Target	0.00%	36,382	$693K	New
DOCU Docusign Inc.	0.00%	7,691	$692K	Reduce -94.0%
TRFK Pacer Data and Digital Rev	0.00%	13,689	$692K	Reduce -60.3%
SHG Shinhan Financial Group-ADR	0.00%	20,998	$690K	New
THRM Gentherm Inc.	0.00%	17,253	$689K	Reduce -62.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	16,444	$688K	New
RL Ralph Lauren Corp.	0.00%	2,978	$688K	Reduce -71.8%
PSQA PLMR SQ Senior Debt ETF	0.00%	34,131	$687K	New
LKOR NT Crdscr US Lcorp ETF	0.00%	16,381	$687K	New
KNO Axs Knowledge Leaders ETF	0.00%	15,859	$686K	Reduce -54.7%
TBCH Turtle Beach Corp.	0.00%	39,581	$685K	Add +14.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	20,782	$685K	New
FQAL Fidelity Quality Factor ETF	0.00%	10,462	$685K	New
SXI Standex International Corp.	0.00%	3,660	$684K	Reduce -84.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	20,208	$683K	Add +46.4%
PRA Proassurance Corp.	0.00%	42,916	$683K	Reduce -22.4%
VBFC Village Bank and Trust Finan	0.00%	8,747	$683K	Reduce -33.8%
GSEE Goldman Sachs Marketbeta Eme	0.00%	15,730	$681K	Add +20.4%
HDV iShares Core High Dividend E	0.00%	6,062	$681K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	19,120	$680K	New
BW Babcock & Wilcox Enterpr	0.00%	413,957	$679K	Add +77.6%
GPMT Granite Point Mortgage Trust	0.00%	243,265	$679K	Add +120.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	29,735	$678K	Reduce -31.9%
RCEL Avita Medical Inc.	0.00%	52,955	$678K	Reduce -40.8%
BRKR Bruker Corp.	0.00%	11,560	$678K	Add +154.4%
AGGS Harbor Disciplined Bond ETF	0.00%	16,707	$677K	Add +115.1%
FENY Fidelity MSCI Energy Index	0.00%	28,375	$676K	New
KEMQ Kraneshares Public-Private E	0.00%	40,715	$676K	Add +199.1%
SBGI Sinclair Inc.	0.00%	41,877	$676K	Add +84.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	37,269	$676K	Add +17.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	7,608	$676K	New
KYMR Kymera Therapeutics Inc.	0.00%	16,764	$674K	Reduce -81.0%
SOFR Amplify Samsung Sofr ETF	0.00%	6,729	$674K	New
ALX Alexander's Inc.	0.00%	3,368	$674K	Reduce -41.1%
IUSG iShares Core S&P U.S. Growth	0.00%	4,835	$674K	Add +67.4%
DAX Global X Dax Germany ETF	0.00%	20,211	$673K	Add +18.0%
BOCT Innovator U.S. Equity Buffer	0.00%	15,576	$673K	New
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	26,489	$673K	Add +63.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	20,741	$672K	New
UGA United States Gas Fund LP	0.00%	10,665	$672K	Reduce -78.5%
VIRC Virco MFG Corporation	0.00%	65,508	$671K	Reduce -7.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	15,767	$670K	Reduce -65.0%
USAP Universal Stainless & Alloy	0.00%	15,195	$669K	Add +77.5%
XSMO Invesco S&P Smallcap Momentu	0.00%	10,120	$669K	Add +129.4%
HLMN Hillman Solutions Corp.	0.00%	68,623	$668K	Reduce -46.2%
DSP Viant Technology Inc. Class A	0.00%	35,195	$668K	Add +90.4%
IFN Aberdeen India Fund Inc.	0.00%	42,375	$667K	New
BOAT Sonicshares Global Shipping	0.00%	23,851	$667K	Reduce -25.2%
AGNC AGNC Investment Corp.	0.00%	72,401	$667K	Reduce -54.3%
RZLT Rezolute Inc.	0.00%	135,963	$666K	New
DOUG Douglas Elliman Inc.	0.00%	398,928	$666K	Add +22.7%
DUG Proshares Ultrashort Energy	0.00%	16,151	$665K	New
NPO Enpro Inc.	0.00%	3,857	$665K	Reduce -86.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	18,311	$664K	Reduce -25.5%
IZRL ARK Israel Innovative Techno	0.00%	29,653	$664K	Reduce -89.0%
TDW Tidewater Inc.	0.00%	12,122	$663K	Reduce -72.9%
IMCB iShares Morningstar Mid-Cap	0.00%	8,701	$663K	Add +66.8%
PAUG Innovator U.S. Equity Power	0.00%	17,205	$662K	Add +10.0%
IDNA iShares Gen-Immunology HLTH	0.00%	29,257	$662K	New
AMX America Movil Sab DE CV	0.00%	46,211	$661K	Reduce -68.8%
ERY Direxion DLY Engy BR 2X-US I	0.00%	26,184	$661K	Reduce -46.0%
PSQ Proshares Short QQQ	0.00%	17,648	$660K	Reduce -95.5%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	19,813	$659K	Add +75.2%
VTOL Bristow Group Inc.	0.00%	19,209	$659K	Reduce -16.0%
BKHY BNY Mellon High Yield ETF	0.00%	13,812	$659K	Reduce -39.4%
KTEC Kraneshares Hang Seng Tech	0.00%	49,218	$658K	New
EXFY Expensify Inc. Class A	0.00%	196,069	$657K	Add +215.6%
AAT American Assets Trust Inc.	0.00%	24,968	$656K	Reduce -72.3%
GRNB Vaneck Green Bond ETF	0.00%	27,643	$655K	Reduce -21.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	6,490	$654K	Reduce -86.7%
NSEP Innovator G100 PB ETF-Sep	0.00%	25,465	$654K	Add +143.5%
UYG Proshares Ultra Financials	0.00%	7,650	$654K	New
GOEX Global X Gold Explorers ETF	0.00%	22,197	$653K	Reduce -39.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	22,327	$653K	New
SNOY Yildmax Snow Opt Incm St ETF	0.00%	36,702	$653K	Add +126.6%
UPBD Upbound Group Inc.	0.00%	22,377	$653K	Reduce -72.1%
MQ Marqeta Inc.	0.00%	172,032	$652K	Reduce -71.4%
HNST The Honest Co. Inc.	0.00%	94,072	$652K	Add +38.6%
DIEM Franklin Emerging Market Cor	0.00%	24,561	$652K	Add +8.4%
PROSHARES ULTRASHORT GOLD	0.00%	37,064	$652K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	28,159	$651K	Add +106.8%
DCMT Doubleline Commodity ETF	0.00%	25,482	$650K	New
STONE RIDGE TR	0.00%	43,793	$650K	Add +3.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	25,858	$649K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	56,798	$649K	Add +40.0%
PPTA Perpetua Resources Corp.	0.00%	60,697	$648K	Reduce -4.5%
VZLA Vizsla Silver Corp.	0.00%	378,922	$648K	Reduce -68.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	13,420	$648K	Reduce -35.9%
STONE RIDGE TR	0.00%	46,125	$647K	Add +254.8%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	16,854	$647K	New
CMRE Costamare Inc.	0.00%	50,347	$647K	Reduce -7.1%
DVYA iShares Asia/Pacific Dividen	0.00%	18,068	$647K	Add +29.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	30,323	$647K	Reduce -38.3%
GMNY Dynamic NY Muni Income	0.00%	12,995	$647K	New
TIDAL ETF TR	0.00%	33,747	$646K	Reduce -17.0%
PFFR Infracap REIT Preferred ETF	0.00%	34,937	$646K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	127,580	$646K	Reduce -43.8%
IPX Iperionx Ltd. - ADR	0.00%	18,760	$645K	Reduce -29.3%
IBRX Immunitybio Inc.	0.00%	252,075	$645K	Add +163.7%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	30,199	$645K	Reduce -1.2%
FIGB Fidelity Invest GRD BND ETF	0.00%	15,220	$644K	Reduce -51.6%
UHT Universal Health RLTY Income	0.00%	17,318	$644K	Reduce -72.2%
HWC Hancock Whitney Corp.	0.00%	11,770	$644K	Reduce -87.3%
IBUY Amplify Online Retail ETF	0.00%	9,960	$644K	Reduce -62.6%
LITP Sprott Lithium Miners ETF	0.00%	96,224	$643K	Add +378.4%
TILL Teucrium AG No K-1 Strategy	0.00%	34,554	$643K	New
BMA Banco Macro SA-ADR	0.00%	6,638	$642K	Add +0.0%
KARS Kraneshares Electric Vehicle	0.00%	30,640	$642K	Reduce -52.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	14,518	$641K	Add +74.0%
TELFY Telefonica SA-Spon ADR	0.00%	159,448	$641K	Add +383.8%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	25,695	$641K	Add +169.0%
CNMD Conmed Corp.	0.00%	9,352	$640K	Reduce -76.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	17,940	$640K	Reduce -13.9%
AMPG Amplitech Group Inc.	0.00%	124,406	$639K	Add +703.7%
JBI Janus International Group Inc.	0.00%	86,976	$639K	Add +17.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	15,189	$639K	Add +23.1%
CCS Century Communities Inc.	0.00%	8,700	$638K	Reduce -89.2%
FORGE GLOBAL HOLDINGS INC	0.00%	685,172	$638K	Add +355.4%
IWTR iShares MSCI Water Mgmt Msec	0.00%	21,652	$637K	Add +8.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	20,244	$636K	Reduce -82.2%
PAPI Parametric Equity Prem Inco	0.00%	24,328	$636K	Reduce -10.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	17,096	$636K	Add +3.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	15,630	$636K	Reduce -19.0%
EUDG Wisdomtree Europe Quality Di	0.00%	21,336	$636K	Add +149.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	225,328	$635K	Reduce -73.5%
CRTO Criteo SA-Spon	0.00%	16,045	$635K	Reduce -84.2%
IOSP Innospec Inc.	0.00%	5,767	$635K	Reduce -61.3%
DHIL Diamond Hill Investment Grp	0.00%	4,092	$635K	Add +42.9%
MSLC Ms Large Cap Equity ETF	0.00%	13,200	$634K	New
NRP Natural Resource Partners LP	0.00%	5,710	$634K	Add +90.1%
PIZ Invesco Dorsey Wright Develo	0.00%	17,450	$634K	Reduce -43.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	439,837	$633K	Add +1692.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	23,423	$633K	Add +56.3%
BUYW Main Buywrite ETF	0.00%	45,372	$632K	New
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	69,640	$632K	Add +56.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	77,869	$632K	Add +179.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	77,375	$632K	Add +37.1%
ALTO Alto Ingredients Inc.	0.00%	405,182	$632K	Add +39.9%
ETF SER SOLUTIONS	0.00%	23,970	$632K	Reduce -66.0%
PDP Invesco Dorsey Wright Moment	0.00%	5,870	$632K	Add +96.7%
OEC Orion SA	0.00%	39,999	$632K	Reduce -73.5%
XPRO Expro Group Holdings NV	0.00%	50,584	$631K	Reduce -20.2%
ECON Columbia Resear Enh Em Econ	0.00%	30,398	$631K	Reduce -55.5%
CERS Cerus Corp.	0.00%	409,408	$630K	Add +37.6%
TYL Tyler Technologies Inc.	0.00%	1,093	$630K	Reduce -99.2%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	31,434	$629K	New
CMS CMS Energy Corp.	0.00%	9,437	$629K	Reduce -19.3%
XJUN FT Vest U.S. Equity Enhance	0.00%	16,261	$628K	Add +26.4%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	12,849	$627K	New
DUSA Davis Select US Equity ETF	0.00%	14,875	$626K	Reduce -61.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	21,069	$626K	Add +49.5%
SPFF Global X Superincome Prefer	0.00%	67,543	$625K	Add +12.2%
PIFI Clearshares Piton Int Fi ETF	0.00%	6,789	$625K	Reduce -7.4%
MAX Mediaalpha Inc. Class A	0.00%	55,309	$624K	Add +44.6%
SOXY Yieldmax Target 12 SC Oi ETF	0.00%	12,610	$624K	New
EWCZ European Wax Center Inc. Class A	0.00%	93,559	$624K	Reduce -33.2%
PAB Pgim Act Aggrg Bond ETF	0.00%	15,019	$623K	Add +55.5%
AIRR First Trust Rba American Ind	0.00%	8,090	$623K	Reduce -73.1%
ILCV iShares Morningstar Value Et	0.00%	7,695	$623K	New
LOVE The Lovesac Co.	0.00%	26,335	$623K	Reduce -67.4%
AFLG First Trust Active Factor La	0.00%	18,042	$623K	New
EGP Eastgroup Properties Inc.	0.00%	3,875	$622K	Reduce -86.3%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	22,789	$622K	Reduce -13.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	39,186	$621K	Reduce -5.5%
KURE Kraneshares MSCI All China H	0.00%	43,774	$621K	New
DCBO Docebo Inc.	0.00%	13,854	$621K	New
UTHY F/M US Treasury 30 Year Bond	0.00%	14,880	$620K	Add +19.3%
UTI Universal Technical Institut	0.00%	24,126	$620K	Reduce -37.6%
ROM Proshares Ultra Technology	0.00%	8,890	$620K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	68,110	$619K	Reduce -42.6%
TROX Tronox Holdings PLC	0.00%	61,400	$618K	Reduce -60.6%
ZG Zillow Group Inc. Class A	0.00%	8,701	$616K	Reduce -76.1%
ACMR Acm Research Inc. Class A	0.00%	40,795	$616K	Reduce -61.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	12,377	$616K	Reduce -83.4%
NKTX Nkarta Inc.	0.00%	247,227	$616K	Add +334.4%
WBIY Wbi Power Factor High Div	0.00%	20,675	$615K	Reduce -50.1%
VPU Vanguard Utilities ETF	0.00%	3,764	$615K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	114,952	$615K	Add +128.9%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	13,342	$615K	Reduce -61.1%
BZH Beazer Homes USA Inc.	0.00%	22,367	$614K	Reduce -61.2%
TFIN Triumph Financial Inc.	0.00%	6,755	$614K	Reduce -87.5%
EMSF Matthews Em Sustainable	0.00%	25,302	$613K	Reduce -50.6%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	71,880	$613K	Add +58.0%
PROSHARES ULTRA ETHER ETF	0.00%	28,115	$613K	New
CUK Carnival PLC-ADR	0.00%	27,195	$612K	Reduce -34.4%
NBCM Neuberger Commodity Strategy	0.00%	29,260	$612K	Reduce -3.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	15,114	$612K	Reduce -92.6%
SDHC Smith Douglas Homes Corp.	0.00%	23,837	$611K	Add +69.9%
MRCY Mercury Systems Inc.	0.00%	14,532	$610K	Reduce -59.0%
IE Ivanhoe Electric Inc. / US	0.00%	80,828	$610K	Add +189.6%
NNN NNN REIT Inc.	0.00%	14,919	$609K	Reduce -81.5%
FXF Invesco Currencyshares Swiss	0.00%	6,227	$609K	New
GRW TCW Durable Growth ETF	0.00%	18,544	$609K	Reduce -77.3%
BOC Boston Omaha Corp. Class A	0.00%	42,949	$609K	Add +152.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,625	$609K	Reduce -79.1%
TK Teekay Corp. Ltd.	0.00%	87,828	$609K	Reduce -24.3%
PSH Pgim Short Duration High YLD	0.00%	12,141	$609K	New
LFVN Lifevantage Corp.	0.00%	34,690	$608K	New
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	600,000	$608K	Reduce -94.1%
EPRF Innovat S&P Invest GRD Pref	0.00%	33,415	$607K	Reduce -0.2%
BGC BGC Group Inc. Class A	0.00%	66,996	$607K	Reduce -86.0%
GRC Gorman-Rupp Co.	0.00%	16,005	$607K	Reduce -20.3%
NG Novagold Resources Inc.	0.00%	182,194	$607K	Reduce -77.4%
VFMO Vanguard US Momentum Factor	0.00%	3,689	$606K	New
FINV Finvolution Group-ADR	0.00%	89,162	$605K	Reduce -51.9%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	3,732	$605K	New
ACT Enact Holdings Inc.	0.00%	18,674	$605K	Reduce -44.5%
BUFZ FT Vest Laddered Moderate Bu	0.00%	25,285	$604K	Add +28.3%
BXC Bluelinx Holdings Inc.	0.00%	5,911	$604K	Reduce -30.8%
TSSI TSS Inc.	0.00%	50,897	$604K	New
TINY Proshares Nanotechnology ETF	0.00%	13,559	$603K	Add +49.7%
BTCW Wisdomtree Bitcoin Fund	0.00%	6,114	$603K	Reduce -65.0%
QHY Wisdomtree US High Yield Cor	0.00%	13,340	$602K	Reduce -74.6%
BWEB Bitwise WEB3 ETF	0.00%	10,859	$602K	Reduce -67.5%
OSCR Oscar Health Inc. Class A	0.00%	44,728	$601K	Reduce -68.3%
SEPN Septerna Inc.	0.00%	26,208	$600K	New
KRANESHARES TRUST	0.00%	22,861	$600K	Add +61.7%
CMCO Columbus McKinnon Corp.	0.00%	16,112	$600K	Add +2.1%
APIE Activepassive Intl Eqty ETF	0.00%	21,405	$600K	Add +50.7%
SANA Sana Biotechnology Inc.	0.00%	367,855	$600K	Add +287.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	11,896	$599K	Reduce -26.7%
LEGR First Trust Indxx Innovative	0.00%	12,900	$599K	Reduce -61.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,065	$598K	Reduce -93.3%
IPOS Renaissance Intl Ipo ETF	0.00%	48,988	$598K	Add +11.4%
IMTX Immatics NV	0.00%	84,166	$598K	Add +305.7%
TSL Graniteshares 1.25 Long Tsla	0.00%	33,111	$598K	Add +10.7%
NVEE NV5 Global Inc.	0.00%	31,720	$598K	Reduce -26.2%
KBWB Invesco KBW Bank ETF	0.00%	9,142	$597K	New
SNDL SNDL Inc.	0.00%	333,452	$597K	Reduce -36.0%
FGM First Trust Germany	0.00%	15,513	$596K	Reduce -69.1%
SPQ Simplify US Equity Plus Qis	0.00%	21,896	$595K	Add +9.2%
DBA Invesco DB Agriculture Fund	0.00%	22,385	$595K	Reduce -56.8%
STGW Stagwell Inc.	0.00%	90,454	$595K	Reduce -39.5%
TDSB Etc Cabana Target Beta ETF	0.00%	27,480	$595K	Reduce -7.8%
QTRX Quanterix Corp.	0.00%	55,947	$595K	Add +18.1%
XISE FT Vest US Equity Buffer & P	0.00%	19,628	$594K	Add +148.7%
KVYO Klaviyo Inc. Class A	0.00%	14,414	$594K	Reduce -89.2%
TNK Teekay Tankers Ltd. Class A	0.00%	14,916	$594K	Reduce -63.4%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	16,972	$593K	Add +0.6%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	11,924	$593K	New
DCRE DBL Comm Real Est Debt	0.00%	11,521	$593K	Add +106.3%
DTE DTE Energy Company	0.00%	4,901	$592K	Reduce -96.1%
YGLD Simplify Gold Strategy ETF	0.00%	24,701	$592K	New
FMF First Trust Managed Futures	0.00%	12,429	$591K	New
ANAB Anaptysbio Inc.	0.00%	44,613	$591K	Reduce -16.1%
NIKL Sprott Nickel Miners ETF	0.00%	55,461	$591K	Reduce -46.6%
INSG Inseego Corp.	0.00%	57,539	$590K	Add +136.7%
SENEA Seneca Foods Corp. Class A	0.00%	7,445	$590K	Reduce -53.6%
EFX Equifax Inc.	0.00%	2,315	$590K	Reduce -98.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	464,454	$590K	Add +80.3%
TIXT Telus International Cda Inc.	0.00%	150,407	$590K	Reduce -81.9%
EU Encore Energy Corp.	0.00%	174,452	$589K	Reduce -13.1%
BL Blackline Inc.	0.00%	9,689	$589K	Reduce -85.0%
NAT Nordic American Tankers Ltd.	0.00%	235,450	$589K	Add +18.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	9,122	$588K	New
TRMK Trustmark Corp.	0.00%	16,626	$588K	Reduce -70.7%
ATLC Atlanticus Holdings Corp.	0.00%	10,540	$588K	Add +17.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	69,397	$588K	Add +238.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	11,724	$588K	Reduce -92.6%
ACIW Aci Worldwide Inc.	0.00%	11,317	$587K	Reduce -94.7%
JHG Janus Henderson Group PLC	0.00%	13,802	$587K	Reduce -53.5%
MBWM Mercantile Bank Corp.	0.00%	13,180	$586K	Reduce -55.5%
PROSHARES ULTRAPRO SHRT R2K	0.00%	31,166	$586K	Reduce -23.6%
FULT Fulton Financial Corp.	0.00%	30,372	$586K	Reduce -76.2%
LOB Live Oak Bancshares Inc.	0.00%	14,805	$586K	Reduce -30.6%
PLL Piedmont Lithium Inc.	0.00%	66,959	$585K	Add +170.7%
NIC Nicolet Bankshares Inc.	0.00%	5,578	$585K	Reduce -44.4%
BCDF Horizon Kin Blockchain Dev	0.00%	21,079	$585K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	19,959	$585K	New
CTBI Community Trust Bancorp Inc.	0.00%	11,023	$585K	Reduce -32.5%
AGNG GLB X Aging Population ETF	0.00%	19,357	$584K	New
PROSHARES TR	0.00%	21,767	$584K	New
FCF First Commonwealth Finl Corp.	0.00%	34,487	$584K	Reduce -77.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	15,865	$583K	Reduce -88.6%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	22,389	$583K	New
FKU First Trust United Kingdom	0.00%	15,288	$582K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	165,917	$581K	Reduce -59.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	41,291	$581K	Add +119.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	18,386	$581K	Reduce -92.9%
QAT iShares MSCI Qatar ETF	0.00%	32,411	$581K	Add +111.8%
BANK MONTREAL MEDIUM	0.00%	33,200	$581K	New
GEMD Goldman Access Em Usd Bond	0.00%	14,578	$581K	Reduce -27.9%
COGT Cogent Biosciences Inc.	0.00%	74,484	$581K	Reduce -33.4%
KINS Kingstone Cos Inc.	0.00%	38,242	$581K	Add +105.8%
VHT Vanguard Health Care ETF	0.00%	2,289	$581K	Reduce -75.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	49,534	$580K	Add +79.1%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	19,756	$580K	Reduce -52.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	13,630	$579K	Reduce -51.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	36,068	$579K	New
LITMAN GREGORY FDS TR	0.00%	63,378	$579K	Add +180.1%
HI Hillenbrand Inc.	0.00%	18,789	$578K	Reduce -90.8%
MLN Vaneck Long Muni ETF	0.00%	32,339	$578K	Reduce -57.7%
AMTM Amentum Holdings Inc.	0.00%	27,490	$578K	Reduce -51.9%
IHF iShares U.S. Healthcare Prov	0.00%	12,042	$578K	New
GTIP Goldman Sachs Access Inflati	0.00%	11,987	$578K	New
DBB Invesco DB Base Metals Fund	0.00%	30,649	$578K	Add +55.2%
CAKE The Cheesecake Factory Inc.	0.00%	12,177	$578K	Reduce -78.7%
LWLG Lightwave Logic Inc.	0.00%	275,062	$578K	Add +141.0%
REYN Reynolds Consumer Products I	0.00%	21,367	$577K	Reduce -87.3%
GBTG Global Business Travel Group	0.00%	62,083	$576K	Reduce -17.1%
BYND Beyond Meat Inc.	0.00%	153,217	$576K	Reduce -23.6%
MFSM MFS Active Inter Muni Bond	0.00%	23,360	$576K	New
POET Poet Technologies Inc.	0.00%	96,712	$575K	New
EVAV Direxion Daily El & Av BULL2	0.00%	26,555	$575K	New
YOLO Advisorshares Pure Cannabis	0.00%	237,674	$575K	Add +10.6%
ELME Elme Communities	0.00%	37,663	$575K	Reduce -77.8%
HTH Hilltop Holdings Inc.	0.00%	20,076	$575K	Reduce -71.7%
TFLO iShares Treasury Floating Ra	0.00%	11,367	$574K	Reduce -81.7%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	20,140	$573K	Add +82.3%
STONE RIDGE TR	0.00%	34,396	$571K	Add +0.9%
BKR Baker Hughes Co.	0.00%	13,930	$571K	Reduce -83.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	18,677	$571K	Reduce -39.3%
BLCO Bausch + Lomb Corp.	0.00%	31,627	$571K	Add +84.9%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	21,736	$571K	New
MITK Mitek Systems Inc.	0.00%	51,295	$571K	Reduce -10.3%
GRFS Grifols SA-ADR	0.00%	76,729	$571K	Add +87.9%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	28,247	$571K	New
LEGG MASON ETF INVT	0.00%	29,225	$570K	Add +26.1%
NOVM FT Vest US Eq Max Buf Nov	0.00%	18,643	$570K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	6,142	$570K	Reduce -67.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	4,985	$569K	Reduce -12.2%
MYO Myomo Inc.	0.00%	88,320	$569K	Add +447.2%
CPA Copa Holdings SA Class A	0.00%	6,472	$569K	Reduce -66.2%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	23,727	$569K	Reduce -41.1%
TCBK Trico Bancshares	0.00%	13,009	$568K	Reduce -54.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	19,991	$568K	Reduce -44.6%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	15,523	$568K	Reduce -64.3%
LDUR PIMCO Enhanced Low Duration	0.00%	5,981	$568K	Reduce -22.4%
FWRG First Watch Restaurant Group	0.00%	30,519	$568K	Reduce -38.2%
IBII iShares Ibonds Oct 2032 TT	0.00%	22,838	$567K	New
VBTX Veritex Holdings Inc.	0.00%	20,874	$567K	Reduce -66.5%
PWER Nomura Energy Transition ETF	0.00%	21,560	$567K	Reduce -1.2%
AVDX Avidxchange Holdings Inc.	0.00%	54,713	$566K	Reduce -37.4%
BFEB Innovator U.S. Equity Buffer	0.00%	13,113	$565K	New
MCH Matthews China Active ETF	0.00%	25,598	$564K	Add +113.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	29,391	$564K	Add +23.5%
METC Ramaco Resources Inc. Class A	0.00%	54,977	$564K	Reduce -62.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	20,326	$564K	Add +157.2%
GMAR FT Vest US Equity Moderate B	0.00%	15,050	$564K	Reduce -72.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	17,080	$563K	Add +66.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	7,776	$563K	Add +73.5%
FR First Industrial Realty TR	0.00%	11,210	$562K	Reduce -91.0%
SEG Seaport Entertainment Group	0.00%	20,067	$561K	Add +13.6%
ODC Oil-Dri Corp. of America	0.00%	6,399	$561K	Add +99.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	10,932	$560K	Add +158.8%
TIDAL TRUST II	0.00%	45,289	$560K	Reduce -61.4%
QBIG Invesco Top QQQ ETF	0.00%	17,627	$558K	New
WTM White Mountains Insurance GP	0.00%	287	$558K	Reduce -78.0%
DBAW Xtrackers MSCI All World Ex	0.00%	16,428	$558K	New
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	11,133	$558K	Add +124.3%
UDOW Proshares Ultrapro DOW30	0.00%	5,894	$557K	Add +106.3%
IDT Idt Corp. Class B	0.00%	11,717	$557K	Reduce -48.0%
BUR Burford Capital Ltd.	0.00%	42,977	$557K	Reduce -73.3%
GENZ Vaneck Digital Native Econom	0.00%	13,721	$557K	Reduce -58.0%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	11,077	$557K	Add +24.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18,082	$556K	Reduce -45.0%
OND Proshares on-Demand ETF	0.00%	17,102	$555K	Add +27.0%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	13,870	$555K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	149,181	$555K	Add +31.1%
KRNY Kearny Financial Corp.	0.00%	78,246	$554K	Reduce -38.6%
EGY Vaalco Energy Inc.	0.00%	126,729	$554K	Add +115.5%
SPIP SS SPDR P Tips ETF	0.00%	21,878	$554K	Reduce -74.0%
CNNE Cannae Holdings Inc.	0.00%	27,843	$553K	Reduce -57.2%
GMF State Street SPDR S&P Emergi	0.00%	4,783	$553K	Reduce -51.6%
BCOV Brightcove	0.00%	126,810	$552K	Add +143.5%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	13,058	$551K	Add +14.2%
CCCC C4 Therapeutics Inc.	0.00%	152,774	$550K	Add +120.0%
J P MORGAN EXCHANGE TRADED F	0.00%	11,830	$550K	Reduce -52.2%
QEMM State Street SPDR MSCI Emerg	0.00%	9,626	$549K	Reduce -38.0%
AVUS Avantis U.S. Equity ETF	0.00%	5,659	$549K	New
DVY iShares Select Dividend ETF	0.00%	4,177	$548K	Reduce -21.4%
TONIX PHARMACEUTICALS HLDG C	0.00%	1,662,682	$548K	Add +5932.3%
J P MORGAN EXCHANGE TRADED F	0.00%	12,556	$548K	Reduce -32.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	94,546	$547K	Add +185.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	15,605	$547K	New
GREI Goldman Sachs Fut Real Estat	0.00%	16,245	$547K	New
GLOBAL X CLEANTECH ETF	0.00%	80,622	$547K	Add +55.8%
PAY Paymentus Holdings Inc. Class A	0.00%	16,741	$547K	Reduce -15.9%
YETH Roundhill Etr Co. Call St ETF	0.00%	10,777	$546K	New
PJUL Innovator U.S. Equity Power	0.00%	13,250	$546K	Reduce -65.6%
SSGA ACTIVE TR	0.00%	18,511	$544K	Reduce -6.1%
OII Oceaneering Intl Inc.	0.00%	20,860	$544K	Reduce -84.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	23,405	$544K	Add +31.1%
MTG Mgic Investment Corp.	0.00%	22,915	$543K	Reduce -93.9%
QBER Trueshares Quartly B HDG ETF	0.00%	21,990	$543K	Reduce -16.4%
ISCG iShares Morningstar Small-Ca	0.00%	10,972	$543K	New
HDG Proshares Hedge Replicat ETF	0.00%	10,985	$542K	New
CRBU Caribou Biosciences Inc.	0.00%	340,840	$542K	Reduce -47.6%
NEOS ETF TRUST	0.00%	22,661	$542K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	16,283	$542K	New
MC Moelis & Co. Class A	0.00%	7,334	$542K	Reduce -91.7%
KRC Kilroy Realty Corp.	0.00%	13,391	$542K	Reduce -80.7%
ATRO Astronics Corp.	0.00%	33,924	$541K	Reduce -33.7%
SPBC Simplify US Eqty PL Bitcoin	0.00%	13,986	$540K	New
IMXI International Money Express	0.00%	25,898	$539K	Reduce -48.6%
RGP Resources Connection Inc.	0.00%	63,093	$538K	Reduce -60.7%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	25,830	$538K	Reduce -25.0%
HAYW Hayward Holdings Inc.	0.00%	35,179	$538K	New
LISTED FD TR	0.00%	22,417	$538K	Add +151.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	21,114	$538K	Reduce -62.3%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	20,294	$537K	Add +9.0%
FEP First Trust Europe	0.00%	14,992	$537K	Reduce -53.0%
APPS Digital Turbine Inc.	0.00%	317,202	$536K	Reduce -36.1%
TINT Proshares Smart Materials	0.00%	18,405	$536K	Reduce -1.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	117,288	$535K	Add +962.5%
FLHY Franklin High Yield Corporat	0.00%	22,375	$534K	Reduce -45.0%
INTL Main International ETF	0.00%	24,158	$534K	Reduce -13.2%
THNR Amplify WGHT Loss DRG & TRM	0.00%	23,676	$534K	Add +62.7%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	28,112	$534K	Add +26.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	11,246	$533K	Reduce -46.0%
CLOX Eldridge Aaa Clo ETF	0.00%	20,925	$533K	Reduce -50.7%
FTBD Fidelity Tactical Bond ETF	0.00%	11,074	$532K	Reduce -29.8%
FRHC Freedom Holding Corp.	0.00%	4,074	$532K	Add +87.6%
ZVIA Zevia PBC-A	0.00%	126,745	$531K	Add +481.7%
SKT Tanger Inc.	0.00%	15,537	$530K	Reduce -77.3%
TAIL Cambria Tail Risk ETF	0.00%	47,298	$530K	Add +32.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	21,430	$530K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	522,000	$530K	New
TTAN Servicetitan Inc. Class A	0.00%	5,147	$529K	New
NMCO Nuveen Municipal Credit Opp	0.00%	49,891	$529K	New
WBAT Wisdomtree Battery Value Cha	0.00%	19,965	$529K	Reduce -59.5%
HEAT Touchstone Clim Transit ETF	0.00%	20,757	$528K	Add +0.6%
KALL Kraneshares MSCI All China I	0.00%	25,696	$528K	New
CGHM Cap Group Muni High-Income	0.00%	20,859	$527K	Add +56.4%
LIONS GATE ENTMNT CORP	0.00%	61,710	$527K	Reduce -2.9%
AOHY Angel Oak High Yild Oppo ETF	0.00%	47,817	$526K	Add +33.8%
HTBK Heritage Commerce Corp.	0.00%	56,118	$526K	Reduce -45.8%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	9,968	$526K	New
DGRE Wisdomtree Emerging Markets	0.00%	21,026	$526K	New
KCAI Kraneshares China Al Ind ETF	0.00%	19,418	$525K	Add +30.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	20,785	$525K	New
FUNC First United Corp.	0.00%	15,552	$524K	New
NLOP Net Lease Office Property	0.00%	16,788	$524K	Reduce -34.8%
PHI PLDT Inc.-Spon ADR	0.00%	23,632	$523K	Add +199.9%
MLR Miller Industries Inc.	0.00%	8,003	$523K	Add +23.8%
ETF OPPORTUNITIES TRUST	0.00%	157,536	$523K	Reduce -35.4%
TIDAL TRUST II	0.00%	61,123	$522K	Add +151.6%
FIRST TR EXCHNG TRADED FD VI	0.00%	32,482	$522K	Reduce -5.4%
RDW Redwire Corp.	0.00%	31,686	$522K	Reduce -15.8%
AMPY Amplify Energy Corp.	0.00%	86,785	$521K	Add +84.8%
SPWH Sportsman's Warehouse Holdin	0.00%	194,796	$520K	Reduce -13.6%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	20,778	$520K	Add +64.5%
DIOD Diodes Inc.	0.00%	8,428	$520K	Reduce -91.3%
WCBR Wisdomtree Cybersecurity FND	0.00%	18,345	$518K	Reduce -91.2%
QLTI GMO International QLTY ETF	0.00%	22,703	$518K	New
OSW Onespaworld Holdings Ltd.	0.00%	26,041	$518K	Reduce -57.0%
ARTNA Artesian Resources Corp. Class A	0.00%	16,381	$518K	Reduce -27.1%
NOCT Innovator Growth-100 Power B	0.00%	10,088	$518K	New
FBP First Bancorp Puerto Rico	0.00%	27,841	$518K	Reduce -86.8%
GCC Wisdomtree Enhanced Commodit	0.00%	27,475	$517K	New
BNT Brookfield Wealth Solutions	0.00%	8,998	$517K	Reduce -22.4%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	13,091	$517K	New
DAUG FT Vest U.S. Equity Deep Buf	0.00%	13,015	$516K	Reduce -61.1%
INFN Infinera Corp.	0.00%	78,566	$516K	Reduce -76.9%
TKNO Alpha Teknova Inc.	0.00%	61,811	$516K	New
CQP Cheniere Energy Partners LP	0.00%	9,716	$516K	Reduce -31.0%
BAK Braskem SA Class A- ADR	0.00%	133,564	$516K	Add +47.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	7,689	$515K	Reduce -59.4%
GAEM Simplify Gamma Emrg MRK BND	0.00%	20,570	$515K	Add +44.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	11,346	$515K	Reduce -50.1%
TDG Transdigm Group Inc.	0.00%	406	$515K	Reduce -97.7%
WOMN Impact Shares Women's Empowe	0.00%	13,322	$513K	Reduce -6.6%
INOD Innodata Inc.	0.00%	12,984	$513K	Reduce -89.8%
IBIC iShares Ibonds Oct 2026 TT	0.00%	20,137	$512K	Reduce -2.8%
GEL Genesis Energy L.P.	0.00%	50,636	$512K	Add +48.4%
AVMU Avantis Core Municipal Fixed	0.00%	11,086	$511K	Add +108.5%
IVEG iShares Em Food & Agtech	0.00%	25,953	$511K	Reduce -4.9%
PAX Patria Investments Ltd. Class A	0.00%	43,944	$511K	Reduce -75.7%
LFMD Lifemd Inc.	0.00%	103,127	$510K	Reduce -8.0%
BBUC Brookfield Business Class A	0.00%	21,031	$510K	Reduce -46.3%
MQY BlackRock Muniyield Quality	0.00%	44,238	$510K	New
BETH Proshares Bit&et MKT C W ETF	0.00%	5,935	$509K	Add +9.8%
BKD Brookdale Senior Living Inc.	0.00%	101,257	$509K	Reduce -66.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,968	$509K	Reduce -36.3%
PGHY Invesco Global Ex US High Yi	0.00%	25,877	$508K	New
ALTG Alta Equipment Group Inc.	0.00%	77,722	$508K	Reduce -41.7%
ETF SER SOLUTIONS	0.00%	18,796	$508K	Reduce -19.0%
AEHR Aehr Test Systems	0.00%	30,535	$508K	Reduce -60.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	40,374	$508K	Reduce -77.3%
MNBD Alps BBH Intermediate Mun-US	0.00%	19,851	$507K	Add +154.2%
OUST Ouster Inc.	0.00%	41,480	$507K	Reduce -3.9%
FTK Flotek Industries Inc.	0.00%	53,133	$506K	New
FLDB Fidelity Low Durat BND ETF	0.00%	10,058	$506K	Add +32.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	748,306	$506K	Add +265.5%
NOVT Novanta Inc.	0.00%	3,309	$506K	Reduce -90.8%
SKY Champion Homes Inc.	0.00%	5,736	$505K	Reduce -90.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,375	$505K	New
ZIP Ziprecruiter Inc. Class A	0.00%	69,755	$505K	Reduce -20.3%
CCRN Cross Country Healthcare Inc.	0.00%	27,808	$505K	Reduce -84.7%
RRR Red Rock Resorts Inc. Class A	0.00%	10,919	$505K	Reduce -82.7%
DIREXION SHS ETF TR	0.00%	26,518	$505K	Add +37.1%
MSA Msa Safety Inc.	0.00%	3,042	$504K	Reduce -68.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	122,275	$504K	New
USG Uscf Gold Strategy Plus Inco	0.00%	17,305	$504K	Reduce -12.1%
CPST Calamos S&P 500 Alt Sept	0.00%	19,892	$504K	Reduce -21.5%
BNOV Innovator U.S. Equity Buffer	0.00%	12,815	$503K	Reduce -53.4%
SQQQ Proshares TR	0.00%	22,544	$503K	Add +154.9%
BSM Black Stone Minerals LP	0.00%	34,362	$502K	Add +218.7%
PDCO Patterson Cos Inc.	0.00%	16,208	$500K	Reduce -88.4%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	16,960	$499K	New
WTTR Select Water Solutions Inc.	0.00%	37,707	$499K	Reduce -34.0%
ANET Arista Networks Inc.	0.00%	4,515	$499K	Reduce -99.7%
NPFI Nuveen Preferred & Income	0.00%	19,516	$499K	Reduce -28.4%
IBCP Independent Bank Corp. - Mich	0.00%	14,285	$498K	Reduce -33.1%
MDU Mdu Resources Group Inc.	0.00%	27,603	$497K	Reduce -81.1%
DBRG Digitalbridge Group Inc.	0.00%	44,083	$497K	Reduce -93.5%
BWLP BW LPG Ltd.	0.00%	45,132	$497K	Add +111.4%
UFOX Defiance Space and Connectiv	0.00%	10,412	$496K	Reduce -70.3%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	14,613	$496K	Reduce -47.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	9,357	$496K	Add +57.5%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	13,375	$496K	Reduce -44.2%
ROAD Construction Partners Inc. Class A	0.00%	5,602	$496K	Reduce -94.2%
OLP One Liberty Properties Inc.	0.00%	18,155	$495K	Add +88.0%
LAKE Lakeland Industries Inc.	0.00%	19,348	$494K	New
TBPH Theravance Biopharma Inc.	0.00%	52,344	$493K	Reduce -63.8%
XB Bondbloxx-B Rated Usd HY CB	0.00%	12,545	$493K	Add +119.1%
AIVI Wisdomtree International AI	0.00%	12,506	$492K	New
PL Planet Labs PBC	0.00%	121,847	$492K	Reduce -39.0%
NGVC Natural Grocers BY Vitamin C	0.00%	12,379	$492K	Reduce -44.6%
INNOVATOR IBD 50 ETF	0.00%	17,190	$491K	Reduce -65.5%
WD Walker & Dunlop Inc.	0.00%	5,055	$491K	Reduce -89.6%
DUKZ Ocean Pa Diversified in ETF	0.00%	19,448	$491K	Add +20.0%
NEU Newmarket Corp.	0.00%	929	$491K	Reduce -61.6%
VFH Vanguard Financials ETF	0.00%	4,155	$491K	Reduce -79.9%
HFWA Heritage Financial Corp.	0.00%	20,003	$490K	Reduce -69.3%
PNOV Innovator U.S. Equity Power	0.00%	12,939	$490K	Reduce -67.5%
HCP Hashicorp Inc. Class A	0.00%	14,317	$490K	Reduce -75.5%
LAND Gladstone Land Corp.	0.00%	45,141	$490K	Add +4.7%
UPLD Upland Software Inc.	0.00%	112,689	$489K	Add +753.8%
JEMA JPMorgan Activebuilders Emer	0.00%	13,072	$489K	Reduce -97.3%
ARCC Ares Capital Corp.	0.00%	22,328	$489K	Reduce -29.8%
REI Ring Energy Inc.	0.00%	359,372	$489K	Add +373.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	151,686	$488K	Add +264.1%
LUCK Lucky Strike Entertainment C	0.00%	48,772	$488K	Reduce -23.8%
KBWP Invesco KBW Property & Casua	0.00%	4,206	$488K	Add +7.2%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	18,209	$488K	New
EARN Ellington Credit Co.	0.00%	73,714	$488K	Add +177.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	17,867	$488K	Reduce -98.2%
RES RPC Inc.	0.00%	82,124	$488K	Add +121.3%
RBC RBC Bearings Inc.	0.00%	1,630	$488K	Reduce -90.1%
MDEV First Trust Indxx Meddev	0.00%	23,707	$487K	Add +6.9%
BOKF Bok Financial Corporation	0.00%	4,578	$487K	Reduce -89.7%
YLD Principal Act Hi YLD ETF	0.00%	25,370	$487K	Reduce -68.7%
VICTORY PORTFOLIOS II	0.00%	19,759	$487K	New
VFVA Vanguard U.S. Value Factor	0.00%	4,110	$487K	New
IJUL Innovator International Deve	0.00%	17,542	$486K	New
DOCT FT Vest U.S. Equity Deep Buf	0.00%	12,337	$486K	Reduce -14.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	33,876	$485K	Add +150.4%
MDLZ Mondelez International Inc. Class A	0.00%	8,122	$485K	Reduce -96.6%
BRFS BRF SA-ADR	0.00%	119,101	$485K	Reduce -7.9%
KXI iShares Global Consumer Stap	0.00%	8,028	$484K	Reduce -82.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	28,630	$484K	Reduce -63.6%
ROAM Hartford Multifact Emrg MRKT	0.00%	21,186	$483K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,965	$483K	Reduce -80.5%
RPV Invesco S&P 500 Pure Value E	0.00%	5,355	$483K	Reduce -24.8%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	24,001	$483K	Reduce -43.5%
NBTR Neuberger Total Return Bond	0.00%	9,724	$483K	New
STC Stewart Information Services	0.00%	7,153	$483K	Reduce -61.4%
BITU Proshares Ultra Bitcoin ETF	0.00%	9,757	$482K	New
KRANESHARES TRUST	0.00%	35,677	$482K	Reduce -34.3%
BATT Amplify Lithium Battery Tech	0.00%	54,753	$482K	Reduce -29.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,558	$482K	New
HDSN Hudson Technologies Inc.	0.00%	86,131	$481K	Add +7.8%
VYX NCR Voyix Corp.	0.00%	34,725	$481K	Reduce -79.9%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	0.00%	350,000	$479K	New
HUBB Hubbell Inc.	0.00%	1,143	$479K	Reduce -96.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	19,716	$478K	New
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	19,243	$478K	New
VFS Vinfast Auto Ltd.	0.00%	118,563	$478K	Add +124.8%
DRVN Driven Brands Holdings Inc.	0.00%	29,569	$477K	Reduce -57.3%
RWM Proshares Short RUSSELL2000	0.00%	25,462	$477K	Reduce -76.2%
MCY Mercury General Corp.	0.00%	7,177	$477K	Reduce -90.1%
IAUX I-80 Gold Corp.	0.00%	994,388	$477K	Add +231.6%
EVMT Invesco Elect Veh Met Com St	0.00%	32,658	$477K	Add +80.2%
STONE RIDGE TR	0.00%	35,099	$476K	New
PBT Permian Basin Royalty Trust	0.00%	42,885	$475K	New
TWO RDS SHARED TR	0.00%	37,375	$475K	Add +165.9%
CSWC Capital Southwest Corp.	0.00%	21,748	$475K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	18,188	$474K	Reduce -35.2%
ANNX Annexon Inc.	0.00%	92,371	$474K	Add +38.1%
INDV Indivior Ltd.	0.00%	36,881	$473K	Add +101.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,129	$472K	Reduce -70.3%
SMP Standard Motor Prods	0.00%	15,247	$472K	Reduce -14.5%
KEUA Kraneshares European Carbon	0.00%	21,752	$472K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	7,771	$472K	Reduce -51.4%
UJAN Innovator U.S. Equity Ultra	0.00%	12,090	$471K	Reduce -67.1%
CRON Cronos Group Inc.	0.00%	233,961	$470K	Add +36.0%
ACB Aurora Cannabis Inc.	0.00%	110,589	$470K	Reduce -14.5%
PLCE The Children's Place Inc.	0.00%	44,761	$468K	Add +40.2%
SPXS Direxion SHS ETF TR	0.00%	51,256	$468K	Add +36.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	17,311	$468K	Reduce -39.4%
WOOF Petco Health and Wellness Co.	0.00%	122,666	$467K	Reduce -66.8%
JOE The St Joe Co.	0.00%	10,399	$467K	Reduce -77.5%
FISR SS Fi Sector Rotation	0.00%	18,418	$467K	Add +134.5%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	19,315	$467K	Reduce -53.6%
ORC Orchid Island Capital Inc.	0.00%	59,986	$467K	Add +12.4%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	19,038	$466K	New
NSI Nat Sec Emerg Mark Index ETF	0.00%	18,604	$466K	Add +23.3%
SNEX Stonex Group Inc.	0.00%	4,755	$466K	Reduce -79.9%
WRBY Warby Parker Inc. Class A	0.00%	19,238	$466K	Reduce -80.4%
QQH HCM Defender 100 Index ETF	0.00%	6,948	$466K	New
RPAY Repay Holdings Corp.	0.00%	60,911	$465K	Add +21.4%
SPHD Invesco S&P 500 High Dividen	0.00%	9,610	$464K	New
QNXT iShares NSDQ 100 Ex Top 30	0.00%	19,215	$464K	New
BTG B2GOLD Corp.	0.00%	190,084	$464K	Reduce -81.0%
VTWG Vanguard Russell 2000 Growth	0.00%	2,206	$464K	Reduce -38.5%
ALEC Alector Inc.	0.00%	244,933	$463K	Add +58.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	15,907	$463K	New
SOYB Teucrium Soybean Fund	0.00%	21,535	$463K	Reduce -27.9%
THY Toews Agility Shares Dynamic	0.00%	20,467	$462K	Reduce -53.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	26,144	$462K	Reduce -81.5%
SVXY Proshares Short Vix St Futur	0.00%	9,218	$461K	Reduce -93.8%
SPTN Spartannash Co.	0.00%	25,181	$461K	Reduce -69.6%
AHYB American Century Select HY	0.00%	10,139	$461K	New
TXO Txo Partners LP	0.00%	27,380	$461K	New
DIVB iShares Core Dividend ETF	0.00%	9,705	$460K	Reduce -27.8%
BRZE Braze Inc. Class A	0.00%	10,981	$460K	Reduce -77.5%
JBGS JBG Smith Properties	0.00%	29,920	$460K	Reduce -91.7%
AOUT American Outdoor Brands Inc.	0.00%	30,170	$460K	New
FXED Sound Enhanced Fixed Income	0.00%	25,330	$459K	New
CPRT Copart Inc.	0.00%	7,993	$459K	Reduce -96.4%
EXPO Exponent Inc.	0.00%	5,147	$459K	Reduce -87.7%
PPI Astoria Real Assets ETF	0.00%	31,575	$458K	Reduce -79.2%
HFSI Hartfor Strateg Income ETF-U	0.00%	13,333	$457K	Reduce -66.8%
ASC Ardmore Shipping Corp.	0.00%	37,614	$457K	Reduce -1.9%
GQRE NT GLBL Qual Re ETF	0.00%	8,009	$456K	Reduce -32.4%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	19,455	$456K	Reduce -65.6%
CBAN Colony Bankcorp	0.00%	28,246	$456K	Add +48.6%
NUVASIVE INC (GMED 0.375 03/15/25)	0.00%	460,000	$455K	Reduce -55.0%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	18,852	$455K	New
SGML Sigma Lithium Corp.	0.00%	40,573	$455K	Add +49.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	9,035	$454K	New
FTRI First Trust Indxx Global Nat	0.00%	37,694	$453K	Reduce -30.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	15,679	$453K	Reduce -45.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	20,143	$453K	Reduce -75.1%
AMH American Homes 4 Rent- A	0.00%	12,098	$453K	Reduce -98.0%
HEQT Simplify Hedged Equity ETF	0.00%	15,354	$453K	New
BRSP Brightspire Capital Inc.	0.00%	80,114	$452K	Reduce -58.6%
FRNW Fidelity Clean Energy ETF	0.00%	33,568	$452K	Add +97.5%
FGSM Frontier Global Smal Cap ETF	0.00%	17,914	$452K	New
ANIK Anika Therapeutics Inc.	0.00%	27,416	$451K	Add +12.6%
CSANY Cosan SA -ADR	0.00%	82,945	$451K	New
UDR Udr Inc.	0.00%	10,391	$451K	Reduce -96.5%
CABO Cable One Inc.	0.00%	1,242	$450K	Reduce -70.4%
RITM Rithm Capital Corp.	0.00%	41,509	$450K	Reduce -81.2%
TIDAL TR II	0.00%	10,016	$449K	New
HAP Vaneck Natural Resources ETF	0.00%	9,839	$449K	Reduce -74.9%
NBSD Neuberger Short Duration Inc.	0.00%	8,845	$449K	Reduce -15.7%
WSBC Wesbanco Inc.	0.00%	13,785	$449K	Reduce -87.9%
EKG First Trust Nasdaq Lux Digit	0.00%	26,417	$448K	Reduce -13.4%
HRZN Horizon Technology Finance C	0.00%	49,692	$447K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	13,536	$447K	Reduce -9.3%
FMS Fresenius Medical Care-ADR	0.00%	19,729	$447K	New
LBRT Liberty Energy Inc.	0.00%	22,365	$445K	Reduce -82.4%
GNOV FT Vest US Equity Moderate B	0.00%	12,716	$445K	Reduce -72.7%
ICHR Ichor Holdings Ltd.	0.00%	13,801	$445K	Reduce -63.1%
REKR Rekor Systems Inc.	0.00%	285,029	$445K	Add +2534.8%
PMAR Innovator U.S. Equity Power	0.00%	11,062	$445K	Reduce -80.0%
LTH Life Time Group Holdings Inc.	0.00%	20,026	$443K	Reduce -89.0%
SMHI Seacor Marine Holdings Inc.	0.00%	67,479	$443K	Reduce -4.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	14,821	$442K	Reduce -7.2%
OPY Oppenheimer Holdings Class A	0.00%	6,900	$442K	Add +10.7%
IRVH Global X Interest RT Vol Inf	0.00%	22,173	$442K	New
SKWD Skyward Specialty Insurance	0.00%	8,746	$442K	Reduce -71.3%
AGYS Agilysys Inc.	0.00%	3,355	$442K	Reduce -84.2%
FORH Formidable ETF	0.00%	20,961	$442K	New
AVNW Aviat Networks Inc.	0.00%	24,387	$442K	Reduce -1.4%
MTBA Simplify MBS ETF	0.00%	8,887	$442K	Reduce -34.0%
MORN Morningstar Inc.	0.00%	1,311	$441K	Reduce -56.8%
ATMU Atmus Filtration Technologie	0.00%	11,268	$441K	Reduce -98.1%
PFLT Pennantpark Floating Rate Ca	0.00%	40,337	$441K	Add +179.8%
FG F&G Annuities & Life Inc.	0.00%	10,637	$441K	Reduce -19.3%
UFEB Innovator U.S. Equity Ultra	0.00%	13,248	$441K	Reduce -48.4%
SEER Seer Inc.	0.00%	190,742	$441K	Add +0.2%
PGRE Paramount Group Inc.	0.00%	89,162	$440K	Reduce -74.6%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	21,585	$440K	New
BOXA Alpha Architect Agg Bond ETF	0.00%	4,399	$440K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	43,495	$439K	Add +14.3%
PBD Invesco Global Clean Energy	0.00%	37,918	$439K	Reduce -81.4%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	20,005	$438K	Add +101.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	11,261	$438K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	198,183	$438K	Reduce -69.1%
FCVT First Trust Ssi Strategi ETF	0.00%	11,902	$438K	Reduce -47.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	11,138	$437K	New
CTKB Cytek Biosciences Inc.	0.00%	67,197	$436K	Reduce -50.7%
PROSHARES TR	0.00%	28,337	$436K	New
AXGN Axogen Inc.	0.00%	26,446	$436K	Reduce -53.7%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	12,617	$436K	Reduce -31.5%
JOJO Atac Credit Rotation ETF	0.00%	29,499	$436K	Add +33.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	34,521	$435K	Reduce -45.0%
SRET Global X Superdividend REIT	0.00%	21,749	$435K	Add +13.3%
RVSN Rail Vision Ltd.	0.00%	206,064	$435K	New
GGME Invesco Next Gen Media and G	0.00%	8,466	$434K	Reduce -71.3%
TIDAL TR II	0.00%	35,514	$434K	Reduce -2.0%
ZVOL Volatility PRM PL ETF-Invusd	0.00%	22,869	$434K	New
HIPS Graniteshares Hips US High I	0.00%	33,703	$433K	New
ICUI Icu Medical Inc.	0.00%	2,789	$433K	Reduce -90.3%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	17,389	$433K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	20,287	$433K	Reduce -25.2%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	15,706	$432K	New
POWI Power Integrations Inc.	0.00%	7,000	$432K	Reduce -93.3%
TIDAL TRUST II	0.00%	28,762	$432K	New
DKL Delek Logistics Partners LP	0.00%	10,211	$432K	New
HFRO Highland Opport & Income	0.00%	83,134	$431K	Add +444.3%
FCLD Fidelity Cloud Computing ETF	0.00%	15,687	$431K	Reduce -56.5%
IBID iShares Ibonds Oct 2027 TT	0.00%	16,895	$431K	Reduce -58.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	20,513	$431K	Reduce -53.2%
INN Summit Hotel Properties Inc.	0.00%	62,886	$431K	Add +25.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	12,802	$431K	Reduce -21.5%
XPEL Xpel Inc.	0.00%	10,779	$431K	Reduce -75.6%
VLTO Veralto Corp.	0.00%	4,226	$430K	Add +28.4%
ZSCALER INC. (ZS 0.125 07/01/25)	0.00%	347,000	$430K	Reduce -93.1%
TFJL Innovator 20 YR Treas Bond 5	0.00%	21,567	$430K	New
VYGR Voyager Therapeutics Inc.	0.00%	75,879	$430K	Reduce -10.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	13,101	$430K	Reduce -71.7%
HYHG Proshares High Yield Interes	0.00%	6,558	$430K	Reduce -55.6%
LITMAN GREGORY FDS TR	0.00%	36,478	$430K	Reduce -61.2%
KNF Knife River Corp.	0.00%	4,222	$429K	Reduce -92.8%
CLFD Clearfield Inc.	0.00%	13,842	$429K	Reduce -49.9%
VTC Vanguard Total Corporate BND	0.00%	5,667	$429K	New
MRTN Marten Transport Ltd.	0.00%	27,478	$429K	Reduce -64.6%
TMP Tompkins Financial Corp.	0.00%	6,321	$429K	Reduce -74.8%
RSPU Invesco S&P 500 Equal Weight	0.00%	6,517	$428K	New
DENN Denny's Corp.	0.00%	70,798	$428K	Reduce -25.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	583,483	$428K	Add +134.8%
QINT American Century QLTY Diver	0.00%	8,922	$427K	Reduce -61.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	20,094	$426K	Reduce -38.4%
BITS Global X Block & Bit Strat	0.00%	6,371	$426K	Add +4.9%
FTRB Fed Hermes TTL RTRN BND	0.00%	17,259	$426K	Reduce -84.1%
URG Ur-Energy Inc.	0.00%	370,318	$426K	Add +11.0%
GFEB FT Vest US Equity Moderate B	0.00%	11,383	$425K	Reduce -86.9%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	208,000	$425K	New
MKOR Matthews Korea Active ETF	0.00%	20,449	$425K	Add +23.9%
CIM Chimera Investment Corp.	0.00%	30,335	$425K	Reduce -78.5%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	18,580	$424K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	8,568	$424K	Reduce -77.8%
MAGC Roundhill China Magnificent	0.00%	19,906	$423K	New
PCTY Paylocity Holding Corp.	0.00%	2,121	$423K	Reduce -97.2%
LXU LSB Industries Inc.	0.00%	55,702	$423K	Add +34.2%
FLEU Franklin Ftse Eurozone ETF	0.00%	17,549	$422K	Reduce -43.1%
DKS Dick's Sporting Goods Inc.	0.00%	1,844	$422K	Reduce -91.8%
GMOM Cambria Global Momentum ETF	0.00%	14,671	$421K	Reduce -32.1%
ARVR First Trust Indxx Metaverse	0.00%	11,056	$421K	New
DECU Allianzim US BF15 Uncap Dec	0.00%	17,157	$421K	New
TPICQ Tpi Composites Inc.	0.00%	222,878	$421K	Add +228.3%
SPT Sprout Social Inc. Class A	0.00%	13,716	$421K	Reduce -82.3%
UUUU Energy Fuels Inc.	0.00%	82,088	$421K	Reduce -75.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	120,278	$421K	Reduce -44.0%
GILT Gilat Satellite Networks Ltd.	0.00%	68,405	$421K	New
SPHY SS SPDR P High Yield ETF	0.00%	17,868	$419K	Add +39.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	14,968	$419K	Add +14.4%
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.00%	16,884	$419K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	8,930	$418K	Reduce -77.0%
GEF.B Greif Inc. Class B	0.00%	6,157	$418K	Add +12.2%
YSG Yatsen Holding Ltd.-ADR	0.00%	104,785	$417K	Add +113.8%
LGOV First TR Long Duration O-ETF	0.00%	20,003	$417K	New
CLPR Clipper Realty Inc.	0.00%	90,796	$416K	Add +757.8%
QVMT Invesco S&P 500 Concentrated	0.00%	8,429	$415K	New
FRT Federal Realty Invs Trust	0.00%	3,703	$415K	Reduce -96.8%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	4,427	$414K	Reduce -68.4%
LAB Standard Biotools Inc.	0.00%	236,833	$414K	Add +30.3%
VCRM Vanguard Core Tax-Ex Bond	0.00%	5,557	$414K	New
OEF iShares S&P 100 ETF	0.00%	1,434	$414K	New
CCSB Carbon Collective SH Dur ETF	0.00%	20,479	$414K	New
MPTI M-Tron Industries Inc.	0.00%	8,543	$414K	New
ARR Armour Residential REIT Inc.	0.00%	21,907	$413K	Reduce -87.2%
FRME First Merchants Corp.	0.00%	10,355	$413K	Reduce -87.6%
UJB Proshares Ultra High Yield	0.00%	5,708	$413K	Reduce -62.4%
DFAX Dimensional World Ex US Core	0.00%	16,601	$413K	Reduce -98.9%
BLNK Blink Charging Co.	0.00%	296,860	$413K	Add +571.1%
CSR Centerspace	0.00%	6,236	$413K	Reduce -76.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	23,929	$412K	New
AMZA Infracap MLP ETF	0.00%	9,629	$412K	New
TPST Tempest Therapeutics Inc.	0.00%	493,094	$411K	New
SPYC Simplify US Eqty Plus Convex	0.00%	10,992	$411K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	2,678	$411K	Reduce -60.1%
BJUN Innovator U.S. Equity Buffer	0.00%	9,891	$411K	Reduce -8.4%
ILDR First Trust Innovation Leade	0.00%	16,071	$410K	Reduce -62.5%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	18,011	$410K	Reduce -4.4%
FSMB First Trust Short Dur Manag	0.00%	20,648	$410K	New
PSEP Innovator U.S. Equity Power	0.00%	10,477	$409K	Reduce -76.3%
TALO Talos Energy Inc.	0.00%	42,163	$409K	Reduce -85.6%
VTWV Vanguard Russell 2000 Value	0.00%	2,830	$409K	New
XPOF Xponential Fitness Inc. Class A	0.00%	30,378	$409K	Reduce -69.6%
TTEQ T Rowe Price Technology ETF	0.00%	15,610	$409K	New
NEOV Neovolta Inc.	0.00%	78,335	$408K	New
FYX First Trust Small Cap Core A	0.00%	4,034	$408K	Reduce -47.1%
BSEP Innovator U.S. Equity Buffer	0.00%	9,499	$408K	Reduce -73.8%
USEP Innovator U.S. Equity Ultra	0.00%	11,563	$407K	New
ATRC Atricure Inc.	0.00%	13,300	$406K	Reduce -40.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	19,707	$406K	Reduce -70.2%
AUDC Audiocodes Ltd.	0.00%	41,686	$406K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	13,609	$406K	New
TOWN Towne Bank	0.00%	11,917	$406K	Reduce -84.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	8,178	$406K	New
ALNT Allient Inc.	0.00%	16,716	$406K	Reduce -51.3%
STRT Strattec Security Corp.	0.00%	9,850	$406K	New
LCR Leuthold Core ETF	0.00%	11,808	$406K	New
CEPU Central Puerto-Sponsored ADR	0.00%	27,976	$405K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,549	$405K	New
TIDAL TRUST II	0.00%	65,958	$404K	Add +130.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	8,112	$403K	Reduce -71.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	34,132	$403K	Add +187.1%
TRC Tejon Ranch Co.	0.00%	25,327	$403K	Add +138.0%
TAGS Teucrium Agricultural Fund	0.00%	16,014	$402K	Reduce -20.6%
FEIM Frequency Electronics Inc.	0.00%	21,701	$402K	New
USSE Sb&h Select Equity ETF	0.00%	12,260	$402K	New
AUMI Themes Gold Miners ETF	0.00%	11,431	$401K	Add +88.5%
VFMV Vanguard US Minimum Volatili	0.00%	3,330	$401K	Add +76.3%
BANR Banner Corporation	0.00%	6,002	$401K	Reduce -80.5%
OCGN Ocugen Inc.	0.00%	496,177	$399K	Add +297.3%
NMB Simplify National Muni BND	0.00%	16,453	$399K	Reduce -39.0%
HCMT Direxion HCM Tactic US ETF	0.00%	11,052	$399K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	12,400	$398K	New
ULS Ul Solutions Inc. Class A	0.00%	7,974	$398K	Reduce -57.7%
EVIM Eaton Vance Int Muni Income	0.00%	7,636	$397K	New
GSEP FT Vest US Equity Moderate B	0.00%	11,322	$397K	Reduce -76.1%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	14,971	$396K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	7,869	$396K	Reduce -72.1%
ZHDG Zega Buy and Hedge ETF	0.00%	19,500	$396K	Reduce -55.8%
LBRDA Liberty Broadband-A	0.00%	5,322	$396K	Reduce -10.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,973	$395K	Reduce -0.7%
ZUMZ Zumiez Inc.	0.00%	20,613	$395K	Reduce -86.4%
IBIE iShares Ibonds Oct 2028 TT	0.00%	15,479	$393K	Reduce -13.0%
GRPN Groupon Inc.	0.00%	32,338	$393K	Reduce -7.2%
PENG Penguin Solutions Inc.	0.00%	20,468	$393K	Reduce -73.4%
VGSH Vanguard Short-Term Treasury	0.00%	6,748	$393K	Reduce -95.6%
STBF Perf Trust Short Term BD ETF	0.00%	15,634	$392K	New
CHCT Community Healthcare Trust I	0.00%	20,412	$392K	Reduce -95.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	17,484	$392K	Reduce -0.2%
FSFG First Savings Financial Grp	0.00%	14,738	$391K	New
QIS Simplify Multi-Qis Alt ETF	0.00%	15,975	$391K	Reduce -67.8%
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	12,376	$391K	New
HYTR Counterpoint Hi YLD ETF	0.00%	18,002	$391K	New
KPRO Kraneshares 100% Kweb Define	0.00%	14,477	$390K	Reduce -46.6%
TPVG Triplepoint Venture Growth B	0.00%	52,828	$390K	Reduce -49.7%
EA SERIES TRUST	0.00%	6,393	$390K	Reduce -26.6%
FREL Fidelity MSCI RL Est Indx	0.00%	14,420	$390K	New
EEMO Invesco S&P Emerging Markets	0.00%	24,039	$389K	New
MLNK Meridianlink Inc.	0.00%	18,849	$389K	Reduce -62.3%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	15,427	$389K	Reduce -10.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	12,932	$388K	Reduce -43.1%
SGOV iShares 0-3 Month Treasury B	0.00%	3,867	$388K	Reduce -95.7%
CGUI Cap Group Ultra Short Income	0.00%	15,422	$388K	New
MMI Marcus & Millichap Inc.	0.00%	10,123	$387K	Reduce -69.5%
VOLT Tema Electrification	0.00%	16,762	$387K	New
WABC Westamerica Bancorporation	0.00%	7,367	$386K	Reduce -82.8%
MSTY Tidal Trust II	0.00%	21,523	$386K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	146,591	$386K	Add +200.9%
TITN Titan Machinery Inc.	0.00%	27,234	$385K	Reduce -51.7%
OCTM FT Vest US Eq Max Buf Oct	0.00%	12,597	$384K	New
AKBA Akebia Therapeutics Inc.	0.00%	202,275	$384K	Add +63.5%
VEGI iShares MSCI Agriculture Pro	0.00%	10,843	$384K	Reduce -71.6%
SMC Summit Midstream Corp.	0.00%	10,163	$384K	Add +56.8%
VPG Vishay Precision Group	0.00%	16,348	$384K	New
DEED First Trust Securitized Plus	0.00%	18,544	$383K	New
FHB First Hawaiian Inc.	0.00%	14,755	$383K	Reduce -91.6%
QURE Uniqure NV	0.00%	21,669	$383K	Reduce -74.3%
FBZ First Trust Brazil	0.00%	42,292	$382K	Add +5.3%
IROC Invesco Rochester High Yield	0.00%	7,477	$382K	New
USL United States 12 Month Oil	0.00%	10,042	$382K	Reduce -11.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	16,064	$382K	New
RSKD Riskified Ltd. Class A	0.00%	80,684	$382K	Add +552.0%
SMCY YM Smci Opt Income Strat ETF	0.00%	14,795	$382K	Add +125.9%
JGRO JPMorgan Active Growth ETF	0.00%	4,708	$381K	New
NREF Nexpoint Real Estate Finance	0.00%	24,274	$381K	Add +101.9%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	15,129	$380K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	15,556	$380K	New
TBX Proshares Short 7-10 YR TSY	0.00%	13,059	$380K	Add +72.4%
GIC Global Industrial Co.	0.00%	15,294	$379K	Add +114.0%
ACLO TCW Aaa Clo ETF	0.00%	7,564	$379K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	7,404	$379K	Reduce -94.3%
YCS Proshares Ultrashort Yen	0.00%	8,100	$378K	Add +85.9%
RELY Remitly Global Inc.	0.00%	16,745	$378K	Reduce -89.3%
QDF NT Qual Div ETF	0.00%	5,352	$378K	Reduce -43.8%
ADEA Adeia Inc.	0.00%	26,985	$377K	Reduce -86.5%
SMMD iShares Russell 2500 ETF	0.00%	5,547	$377K	Reduce -43.1%
CORO Ish Intl CTRY Rot Act ETF	0.00%	15,864	$377K	New
ABCL Abcellera Biologics Inc.	0.00%	128,407	$376K	Add +21.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	15,147	$376K	New
NBFC Neuberger Flexible Credit Inc.	0.00%	7,439	$376K	Reduce -4.9%
CFB Crossfirst Bankshares Inc.	0.00%	24,790	$376K	Reduce -75.7%
TSLX Sixth Street Specialty Lendi	0.00%	17,632	$376K	Reduce -64.3%
MYCM State Street MY2033 Corporat	0.00%	15,671	$376K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	74,206	$375K	Reduce -81.7%
NEWT Newtekone Inc.	0.00%	29,402	$375K	Add +25.6%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	0.00%	170,000	$375K	New
EAOK iShares ESG Aware 30/70 Cons	0.00%	14,710	$375K	Add +50.1%
ANEW Proshares MSCI Transform CHG	0.00%	8,318	$375K	Reduce -56.9%
GAUG FT Vest US Equity Moderate B	0.00%	10,626	$375K	Reduce -81.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	15,968	$374K	Reduce -83.8%
LAZ Lazard Inc.	0.00%	7,236	$373K	Reduce -38.9%
NPWR Net Power Inc.	0.00%	35,155	$372K	Add +46.3%
LAMR Lamar Advertising Co. Class A	0.00%	3,056	$372K	Reduce -58.8%
MAGNITE INC (MGNI 0.25 03/15/26)	0.00%	400,000	$371K	No change
TDSC Exchange Listed Funds Trust	0.00%	15,196	$371K	Add +8.7%
VFQY Vanguard U.S. Quality Factor	0.00%	2,635	$371K	New
BSAC Banco Santander-Chile-ADR	0.00%	19,673	$371K	Reduce -22.5%
DOCN Digitalocean Holdings Inc.	0.00%	10,888	$371K	Reduce -81.4%
SPWO SP Funds S&P World Ex-US ETF	0.00%	16,920	$371K	Add +11.8%
KBWD Invesco KBW High Dividend Yi	0.00%	25,262	$371K	New
BRO Brown & Brown Inc.	0.00%	3,632	$371K	Reduce -97.0%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS	0.00%	13,610	$371K	New
HYBX TCW High Yield Bond ETF	0.00%	12,178	$370K	New
BLKC Invesco Alerian Galaxy Block	0.00%	16,539	$370K	Reduce -9.1%
ADVISORS INNER CIRCLE FD III	0.00%	13,377	$370K	Reduce -61.1%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	15,234	$369K	New
MUX McEwen Inc.	0.00%	47,441	$369K	Reduce -7.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,883	$369K	Reduce -59.8%
RCMT RCM Technologies Inc.	0.00%	16,637	$369K	New
MAYS Mays (j.w.) Inc.	0.00%	8,376	$369K	Reduce -12.5%
UEIC Universal Electronics Inc.	0.00%	33,497	$368K	Add +89.5%
BFC Bank First Corp.	0.00%	3,718	$368K	Reduce -37.1%
MUC BlackRock Munihold Ca QLTY	0.00%	34,651	$368K	New
TATT Tat Technologies Ltd.	0.00%	14,324	$368K	New
MGOV FT Intermed Govt Oppt ETF	0.00%	18,458	$366K	Reduce -25.1%
PLUS Eplus Inc.	0.00%	4,953	$366K	Reduce -86.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,697	$366K	New
ETF SER SOLUTIONS	0.00%	14,862	$366K	Reduce -21.2%
NWBI Northwest Bancshares Inc.	0.00%	27,720	$366K	Reduce -89.6%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	18,239	$365K	Reduce -8.8%
LDRC iShares Ibonds 1-5 Corp. Lad	0.00%	14,664	$365K	New
CGIB Cap Group Intl Bond HDG	0.00%	14,431	$365K	Reduce -67.4%
VIRT Virtu Financial Inc. Class A	0.00%	10,211	$364K	Reduce -95.8%
CLBT Cellebrite Di Ltd.	0.00%	16,535	$364K	Reduce -85.2%
IBLC iShares Blockchain & Tech	0.00%	10,641	$364K	Reduce -52.5%
ECX Ecarx Holdings Inc. Class A	0.00%	172,371	$364K	New
TPYP Managed Portfolio Series	0.00%	10,641	$363K	Reduce -73.2%
TRML Tourmaline Bio Inc.	0.00%	17,887	$363K	Reduce -17.6%
SMAX iShares L Cap MB Sep ETF	0.00%	14,348	$362K	New
SMBK Smartfinancial Inc.	0.00%	11,670	$362K	Reduce -21.8%
ROIV Roivant Sciences Ltd.	0.00%	30,558	$362K	Add +109.4%
VOXX Voxx International Corp.	0.00%	48,923	$361K	New
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	7,989	$361K	New
MIR Mirion Technologies Inc.	0.00%	20,679	$361K	Reduce -83.3%
DESP Despegar.com Corp.	0.00%	18,739	$361K	Reduce -58.6%
OPITQ Office Properties Income Tru	0.00%	360,790	$361K	Add +5.6%
SBND Columbia SHRT Dur BND ETF	0.00%	19,542	$361K	Reduce -58.5%
RDN Radian Group Inc.	0.00%	11,350	$360K	Reduce -95.5%
FOXF Fox Factory Holding Corp.	0.00%	11,893	$360K	Reduce -73.4%
ITRON INC (ITRI 0 03/15/26)	0.00%	347,000	$360K	New
WINC Western Asset St Dur Inc. ETF	0.00%	15,031	$360K	Add +13.3%
ZSPACE INC	0.00%	22,621	$359K	New
INDB Independent Bank Corp.	0.00%	5,599	$359K	Reduce -91.0%
HOPE Hope Bancorp Inc.	0.00%	29,239	$359K	Reduce -82.9%
GPRK Geopark Ltd.	0.00%	38,750	$359K	New
ARTY iShares Future AI & Tech ETF	0.00%	9,684	$359K	Reduce -92.1%
NB Niocorp Developments Ltd.	0.00%	231,604	$359K	New
JDIV JPMorgan Dividend Leader ETF	0.00%	7,783	$359K	New
SLNZ TCW Senior Loan ETF	0.00%	7,572	$359K	New
BUCK Simplify Treasury Option Inc.	0.00%	14,608	$358K	Reduce -74.5%
BIT BlackRock Multi-Sector Inc.	0.00%	24,542	$358K	New
PSCH Invesco S&P Smallcap Health	0.00%	8,063	$357K	Reduce -37.1%
EZU iShares MSCI Eurozone ETF	0.00%	7,565	$357K	Reduce -99.4%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	11,053	$357K	New
TPMN Timothy Plan MRKT NTRL ETF	0.00%	14,987	$356K	New
KOP Koppers Holdings Inc.	0.00%	10,979	$356K	Reduce -81.9%
CARS Cars.com Inc.	0.00%	20,495	$355K	Reduce -90.1%
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	400,000	$355K	Reduce -72.4%
PRAA Pra Group Inc.	0.00%	16,984	$355K	Reduce -80.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	38,207	$355K	Reduce -17.5%
LMB Limbach Holdings Inc.	0.00%	4,143	$354K	Reduce -89.1%
UDMY Udemy Inc.	0.00%	43,037	$354K	Reduce -54.1%
BAMU Brookstone Ultrashrt BND ETF	0.00%	14,069	$354K	Reduce -62.1%
DEA Easterly Govt Pptys Inc.	0.00%	31,141	$354K	Reduce -69.0%
KMID Virtus Kar Mid-Cap ETF	0.00%	14,529	$353K	New
JELD Jeld-Wen Holding Inc.	0.00%	43,124	$353K	Reduce -34.2%
NJNK Columbia US High Yield ETF	0.00%	17,788	$353K	Reduce -12.5%
NECB Northeast Community Bancorp	0.00%	14,410	$352K	Reduce -15.5%
CCRD Corecard Corp.	0.00%	15,525	$352K	Reduce -8.7%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	10,068	$352K	New
ASM Avino Silver & Gold Mines	0.00%	399,750	$352K	Add +920.2%
OPRX Optimizerx Corp.	0.00%	72,454	$352K	Add +234.7%
GOCT FT Vest US Equity Moderate B	0.00%	10,057	$352K	Reduce -78.8%
GPRE Green Plains Inc.	0.00%	37,118	$352K	Reduce -65.2%
AZPN Aspen Technology Inc.	0.00%	1,409	$352K	Reduce -23.7%
CDX Simplify High Yield ETF	0.00%	16,118	$352K	New
AMZZ Graniteshares 2XL Amzn ETF	0.00%	10,160	$351K	New
GHI Greystone Housing Impact Inv	0.00%	34,254	$351K	New
TIDAL TRUST II	0.00%	8,933	$351K	New
TZOO Travelzoo	0.00%	17,590	$351K	Reduce -29.0%
TWFG TWFG Inc.	0.00%	11,390	$351K	New
SMR Nuscale Power Corp.	0.00%	19,552	$351K	Reduce -94.1%
NYAX Nayax Ltd.	0.00%	11,924	$351K	New
ALLO Allogene Therapeutics Inc.	0.00%	164,523	$350K	Reduce -62.4%
HCAT Health Catalyst Inc.	0.00%	49,477	$350K	Reduce -67.4%
PGJ Invesco Golden Dragon China	0.00%	13,371	$350K	New
FMB First Trust Managed Municipa	0.00%	6,847	$349K	Reduce -77.1%
LAC Lithium Americas Corp.	0.00%	117,375	$349K	Reduce -43.4%
PRM Perimeter Solutions Inc.	0.00%	27,256	$348K	Reduce -66.2%
XSVM Invesco S&P Smallcap Value W	0.00%	6,373	$347K	New
ZIG The Acquirers Fund ETF	0.00%	9,112	$347K	Reduce -39.5%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	18,090	$346K	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	12,259	$346K	Add +36.1%
WDTE Defiance S&P 500 Weekly Dist	0.00%	8,922	$346K	Reduce -80.9%
EIX Edison International	0.00%	4,330	$346K	Reduce -90.4%
GOLY Strategy Shares Gold Enhance	0.00%	14,399	$346K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	24,587	$345K	Reduce -60.3%
RC Ready Capital Corp.	0.00%	50,640	$345K	Reduce -89.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,901	$345K	Reduce -74.0%
WSR Whitestone REIT	0.00%	24,369	$345K	Reduce -77.6%
LNT Alliant Energy Corp.	0.00%	5,836	$345K	Reduce -93.3%
EAOM iShares ESG Aware 40/60 Mode	0.00%	12,565	$344K	Reduce -7.2%
RVNC Revance Therapeutics Inc.	0.00%	113,150	$344K	Reduce -80.1%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	4,294	$343K	Reduce -91.9%
ORKA Oruka Therapeutics Inc.	0.00%	17,706	$343K	New
ONTF ON24 Inc.	0.00%	53,135	$343K	Reduce -13.1%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	15,236	$343K	Reduce -67.7%
ANVS Annovis Bio	0.00%	68,107	$343K	Add +237.1%
NWN Northwest Natural Holding Co.	0.00%	8,652	$342K	Reduce -27.0%
CDTX Cidara Therapeutics Inc.	0.00%	12,714	$342K	New
JSI JH Securitized Income ETF	0.00%	6,591	$341K	Reduce -63.2%
ALE Allete Inc.	0.00%	5,269	$341K	Reduce -95.7%
TCX Tucows Inc. Class A	0.00%	19,901	$341K	Add +45.8%
PSTX Poseida Therapeutics Inc.	0.00%	35,452	$340K	Reduce -65.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	14,390	$340K	Reduce -77.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	13,328	$340K	Reduce -41.7%
ML Moneylion Inc.	0.00%	3,947	$339K	Reduce -82.0%
ZYME Zymeworks Inc.	0.00%	23,127	$339K	Reduce -71.2%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	137,051	$339K	New
AROW Arrow Financial Corp.	0.00%	11,790	$338K	Reduce -13.0%
AVO Mission Produce Inc.	0.00%	23,529	$338K	Reduce -85.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	9,253	$338K	Reduce -94.3%
NEUBERGER BERMAN ETF TRUST	0.00%	13,593	$338K	Reduce -32.4%
TREE Lendingtree Inc.	0.00%	8,719	$338K	Add +88.7%
BIZD Vaneck BDC Income ETF	0.00%	20,286	$337K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	7,542	$337K	New
TOPT iShares Top 20 US Stocks ETF	0.00%	12,902	$336K	New
REG Regency Centers Corp.	0.00%	4,545	$336K	Reduce -94.2%
BLUEBIRD BIO INC	0.00%	40,288	$336K	Add +210.8%
EIPI FT Energy Income ETF	0.00%	17,237	$336K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	23,991	$336K	Add +18.9%
RBB RBB Bancorp	0.00%	16,386	$336K	Reduce -40.6%
KDRN Kingsbarn Tactical Bond ETF	0.00%	14,756	$336K	Add +0.7%
CG The Carlyle Group Inc.	0.00%	6,640	$335K	Reduce -93.1%
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	56,419	$335K	Add +386.2%
POR Portland General Electric Co.	0.00%	7,682	$335K	Reduce -94.9%
UNL United States 12 Month Natur	0.00%	40,989	$335K	Reduce -0.9%
BRNY Burney US Factor Rotation	0.00%	8,048	$334K	New
SFIX Stitch Fix Inc. Class A	0.00%	77,423	$334K	Reduce -82.4%
ETR Entergy Corp.	0.00%	4,400	$334K	Reduce -66.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	7,266	$333K	Reduce -88.4%
STONE RIDGE TR	0.00%	18,596	$333K	New
WINN Harbor Long-Term Growers ETF	0.00%	12,202	$332K	Reduce -17.4%
SEE Sealed Air Corp.	0.00%	9,797	$331K	Reduce -80.5%
SDEM Global X MSCI Superdividend	0.00%	13,746	$331K	Reduce -6.0%
MSTY Tidal Trust II	0.00%	62,854	$331K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	11,793	$331K	Reduce -70.9%
GXUS Goldman Sachs MB Tot Int ETF	0.00%	7,572	$330K	Reduce -0.3%
SRTS Sensus Healthcare Inc.	0.00%	47,623	$330K	Add +233.7%
WCME FT WCM Developing World ETF	0.00%	25,678	$330K	New
MXCT Maxcyte Inc.	0.00%	79,077	$329K	Add +18.3%
FDRR Fidelity Div ETF Rise Rates	0.00%	6,396	$329K	Reduce -83.9%
NATO Themes Transatlantic Defense	0.00%	12,901	$328K	New
KMPR Kemper Corp.	0.00%	4,943	$328K	Reduce -88.0%
UROY Uranium Royalty Corp.	0.00%	149,809	$328K	Add +265.6%
NBTB N B T Bancorp Inc.	0.00%	6,852	$327K	Reduce -91.6%
CZWI Citizens Community Bancorp I	0.00%	20,087	$327K	New
ARKX ARK Space & Defense Innovati	0.00%	16,763	$327K	Reduce -63.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	39,485	$327K	New
NORW Global X MSCI Norway ETF	0.00%	13,920	$327K	New
LSEA Landsea Homes Corp.	0.00%	38,445	$326K	Reduce -33.0%
FTGS First Trust Grwth Strgth ETF	0.00%	10,392	$326K	Reduce -75.8%
NUEM Nuveen ESG Emerging Markets	0.00%	11,244	$326K	Reduce -80.8%
XBMEX BlackRock Health Sciences	0.00%	8,589	$326K	New
OPRA Opera Ltd.-ADR	0.00%	17,197	$326K	Reduce -6.5%
IGLD FT Vest Gold Strategy Target	0.00%	17,239	$325K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	13,946	$325K	Reduce -83.6%
GARP iShares MSCI USA Quality Gar	0.00%	5,778	$325K	Reduce -78.1%
NUGO Nuveen Growth Opportunities	0.00%	9,386	$325K	New
USMC Principal US Mega-Cap ETF	0.00%	5,400	$324K	New
AVMC Avantis US Mid Cap Eq ETF	0.00%	4,982	$324K	New
HIPO Hippo Holdings Inc.	0.00%	12,047	$322K	Reduce -43.3%
MRBK Meridian Corp.	0.00%	23,499	$322K	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	2,174	$322K	New
CSGP Costar Group Inc.	0.00%	4,494	$322K	Reduce -96.2%
PHR Phreesia Inc.	0.00%	12,787	$322K	Reduce -75.6%
THW Abrdn World Healthcare Fund	0.00%	29,205	$322K	New
ROIC Retail Opportunity Investmen	0.00%	18,502	$321K	Reduce -84.6%
SPG Simon Property Group Inc.	0.00%	1,861	$320K	Reduce -99.1%
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	17,638	$320K	New
JHCB John Hancock Corporate Bond	0.00%	15,286	$320K	Reduce -80.6%
OPBK Op Bancorp	0.00%	20,213	$320K	New
TTI Tetra Technologies Inc.	0.00%	89,208	$319K	Reduce -77.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	31,441	$318K	New
HEQ John Hancock Divers Inc. Fund	0.00%	31,180	$318K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,724	$318K	Reduce -8.6%
LIMI Themes Lithium & Battery Min	0.00%	12,939	$318K	New
MARO Yieldmax Mara Optn in St ETF	0.00%	8,381	$318K	New
KOCT Innovator U.S. Small Cap Pow	0.00%	10,383	$317K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	5,218	$317K	Reduce -63.9%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	8,989	$317K	Reduce -27.9%
CPK Chesapeake Utilities Corp.	0.00%	2,608	$316K	Reduce -93.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	13,426	$316K	Reduce -73.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	7,795	$316K	Reduce -62.8%
MRGR Proshares Merger ETF	0.00%	7,686	$315K	Reduce -62.4%
WLDN Willdan Group Inc.	0.00%	8,271	$315K	Reduce -58.4%
OAIM Oneascent Intl Eqty ETF	0.00%	9,804	$315K	Reduce -55.2%
XDAT Franklin Exponential Data	0.00%	12,406	$315K	Reduce -16.9%
DFUV Dimensional US Marketwide Va	0.00%	7,688	$315K	Reduce -71.0%
IYC iShares US Consumer Discreti	0.00%	3,271	$314K	New
BMR Beamr Imaging Ltd.	0.00%	63,908	$314K	New
SROI Calms Antko GLB Sust Eqy ETF	0.00%	10,840	$314K	New
FTHF FT Em Human Flourishing ETF	0.00%	14,975	$314K	Reduce -20.0%
BRKU Direxion Daily BRKB Bull 2X	0.00%	13,135	$314K	New
INKM SS Income Allocation ETF	0.00%	10,029	$314K	New
AMAL Amalgamated Financial Corp.	0.00%	9,361	$313K	Reduce -68.8%
JUNM FT Vest US Eq Max Buf June	0.00%	9,859	$313K	Reduce -65.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	15,112	$313K	Add +18.3%
IQDE Flexshares-Int Qual DVD Defe	0.00%	15,357	$312K	Reduce -81.0%
PLAB Photronics Inc.	0.00%	13,241	$312K	Reduce -86.5%
TBLA Taboola.com Ltd.	0.00%	85,362	$312K	Reduce -8.6%
CNOB Connectone Bancorp Inc.	0.00%	13,595	$311K	Reduce -69.6%
SCHL Scholastic Corp.	0.00%	14,592	$311K	Reduce -72.2%
RLAY Relay Therapeutics Inc.	0.00%	75,510	$311K	Reduce -59.3%
EPS Wisdomtree US Large Cap Fund	0.00%	5,080	$311K	New
BND Vanguard Total Bond Market	0.00%	4,314	$310K	New
BLZE Backblaze Inc. Class A	0.00%	51,500	$310K	Add +106.8%
ADVISORS INNER CIRCLE FD III	0.00%	21,939	$310K	Reduce -71.2%
MCSE Franklin Sustainable Interna	0.00%	23,477	$309K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	14,690	$309K	New
GNE Genie Energy Ltd. Class B	0.00%	19,824	$309K	Reduce -69.9%
SLRC SLR Investment Corp.	0.00%	19,112	$309K	Add +23.0%
ISRA Vaneck Israel ETF	0.00%	7,079	$308K	New
JIG JPMorgan International Growt	0.00%	4,936	$308K	Reduce -33.5%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	11,476	$308K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,543	$308K	Reduce -81.2%
FCSH Fed Hermes Short Dur Corp.	0.00%	12,846	$308K	New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,683	$307K	Reduce -77.1%
STKL Sunopta Inc.	0.00%	39,855	$307K	Reduce -65.7%
APUE Activepassive US Equity ETF	0.00%	8,575	$307K	Reduce -92.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	11,137	$306K	New
IMKTA Ingles Markets Inc. Class A	0.00%	4,752	$306K	Reduce -73.7%
GGLL Direxion Daily Googl Bull 2X	0.00%	6,692	$306K	New
ILCB iShares Morningstar U.S. Equ	0.00%	3,766	$306K	Reduce -27.2%
HERO Global X Video Games& Esport	0.00%	13,017	$306K	Reduce -19.7%
WTRE Wisdomtree New Economy Real	0.00%	17,718	$306K	Reduce -30.6%
OWNS CCM Affordable Hous MBS ETF	0.00%	18,078	$305K	Add +51.5%
ECPG Encore Capital Group Inc.	0.00%	6,389	$305K	Reduce -87.2%
DCGO Docgo Inc.	0.00%	71,937	$305K	Reduce -31.7%
WTBN Wisdomtree Bianco TR Fund	0.00%	12,290	$305K	New
ASMF Virtus As Futures ETF	0.00%	12,829	$305K	New
TOLL Tema Durable Quality ETF	0.00%	9,585	$304K	New
HLIT Harmonic Inc.	0.00%	22,946	$304K	Reduce -88.6%
WINA Winmark Corp.	0.00%	771	$303K	Reduce -73.6%
CGW Invesco S&P Global Water Ind	0.00%	5,591	$303K	Reduce -95.9%
NCDL Nuveen Churchill Direct Lend	0.00%	18,047	$303K	New
PEXL Pacer US Export Leaders ETF	0.00%	6,278	$302K	Reduce -82.1%
IGCB TCW Corporate Bond ETF	0.00%	6,737	$302K	New
TMFG Motley Fool Global Opp	0.00%	10,662	$302K	Reduce -80.2%
ILIT iShares Lith MNRS and Prod	0.00%	34,086	$302K	New
DNP DNP Select Income Fund Inc.	0.00%	34,160	$301K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	6,510	$301K	Reduce -29.9%
PLUG Plug Power Inc.	0.00%	141,279	$301K	Reduce -85.5%
KEQU Kewaunee Scientific CP	0.00%	4,856	$300K	New
EA SERIES TRUST	0.00%	12,284	$300K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,936	$300K	Reduce -45.0%
KOPN Kopin Corp.	0.00%	220,479	$300K	New
REVS Columbia Resear Enh Val ETF	0.00%	12,123	$300K	Add +7.8%
EVTL Vertical Aerospace Ltd.	0.00%	23,834	$300K	New
FUSI Americn Cent US Incm ETF-Usd	0.00%	5,925	$300K	Reduce -6.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	14,517	$300K	Reduce -48.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	185,000	$299K	Add +386.8%
UMAC Unusual Machines Inc.	0.00%	17,740	$298K	New
AZTD Aztlan GLB Stpcl Sel DM Smid	0.00%	13,029	$298K	New
CRTC Xtrackers US NTL Critic Tech	0.00%	9,547	$298K	New
BILL HOLDINGS INC (BILL 0 12/01/25)	0.00%	311,000	$298K	New
COUR Coursera Inc.	0.00%	35,048	$298K	Reduce -55.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	901,734	$298K	Add +123.6%
PMBS PIMCO MBS Active ETF	0.00%	6,213	$297K	New
PRME Prime Medicine Inc.	0.00%	101,758	$297K	Add +76.8%
GNK Genco Shipping & Trading Ltd.	0.00%	21,314	$297K	Reduce -61.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	122,120	$297K	Add +41.5%
SCHH Schwab US REIT ETF	0.00%	14,042	$296K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	19,985	$295K	Add +14.4%
MDV Modiv Industrial Inc.	0.00%	19,849	$295K	New
HDL Super Hi International Holdi	0.00%	10,246	$295K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	5,909	$295K	Reduce -97.4%
BUSA Brandes US Value ETF	0.00%	9,320	$295K	Reduce -32.9%
ENOR iShares MSCI Norway ETF	0.00%	13,109	$294K	Reduce -72.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,523	$294K	Reduce -87.9%
TNGX Tango Therapeutics Inc.	0.00%	95,229	$294K	Add +87.6%
TIMB Tim SA-ADR	0.00%	24,982	$294K	Add +99.9%
NOC Northrop Grumman Corp.	0.00%	626	$294K	Reduce -89.9%
STONE RIDGE TR	0.00%	23,296	$294K	Add +27.3%
TSHA Taysha Gene Therapies Inc.	0.00%	169,575	$293K	Add +57.6%
BARK Bark Inc.	0.00%	159,215	$293K	Add +60.1%
ARDT Ardent Health Inc.	0.00%	17,150	$293K	Reduce -44.4%
UOCT Innovator U.S. Equity Ultra	0.00%	8,252	$291K	Reduce -34.4%
FLAU Franklin Ftse Australia ETF	0.00%	10,386	$291K	Reduce -49.6%
CIA Citizens Inc.	0.00%	72,472	$291K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	1,439	$290K	New
EA SERIES TRUST	0.00%	6,175	$290K	Reduce -51.0%
HQL Abrdn Life Sciences Investor	0.00%	22,098	$290K	New
AGEN Agenus Inc.	0.00%	105,705	$290K	Add +97.6%
KRRO Korro Bio Inc.	0.00%	7,604	$289K	New
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	25,307	$289K	New
DEMZ Democratic Large Cap Core	0.00%	8,041	$289K	New
VUZI Vuzix Corp.	0.00%	73,336	$289K	New
PYCR Paycor HCM Inc.	0.00%	15,558	$289K	Reduce -74.3%
IWR iShares Russell Mid-Cap ETF	0.00%	3,268	$289K	Reduce -77.5%
MNSB Mainstreet Bancshares Inc.	0.00%	15,957	$289K	Add +16.0%
AIRS Airsculpt Technologies Inc.	0.00%	55,583	$288K	New
TUSI Touchstone Ultra Short Incom	0.00%	11,394	$288K	New
QWLD State Street SPDR MSCI World	0.00%	2,324	$288K	Reduce -71.2%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	17,871	$288K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,579	$287K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	12,900	$287K	Add +7.5%
MEC Mayville Engineering Co. Inc.	0.00%	18,248	$287K	Add +28.2%
RSVR Reservoir Media Inc.	0.00%	31,686	$287K	Reduce -40.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,285	$287K	Reduce -49.0%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	0.00%	1,000,000	$286K	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10,708	$286K	Reduce -39.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	28,272	$286K	Reduce -58.8%
HQH Abrdn Healthcare Investors	0.00%	17,790	$286K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	10,876	$285K	Reduce -49.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	10,881	$285K	Reduce -70.2%
BOW Bowhead Specialty Holdings I	0.00%	8,009	$284K	New
LXFR Luxfer Holdings PLC	0.00%	21,720	$284K	Add +70.1%
MVST Microvast Holdings Inc.	0.00%	137,275	$284K	Add +281.6%
NABL N-Able Inc.	0.00%	30,418	$284K	Reduce -44.0%
ADUS Addus Homecare Corp.	0.00%	2,265	$284K	Reduce -72.6%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	10,588	$284K	New
SPIR Spire Global Inc.	0.00%	20,092	$283K	Reduce -63.8%
FA First Advantage Corp.	0.00%	15,076	$282K	Reduce -58.9%
GBUY Goldman Sachs Fut Consumer	0.00%	8,027	$282K	Reduce -66.1%
STAA Staar Surgical Co.	0.00%	11,614	$282K	Reduce -77.4%
SLNO Soleno Therapeutics Inc.	0.00%	6,274	$282K	Reduce -71.0%
ASAIY Sendas Distribuidora SA	0.00%	63,056	$282K	New
ABX Abacus Global Management Inc.	0.00%	35,960	$282K	New
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	10,114	$281K	Add +2.2%
MGRC McGrath Rentcorp	0.00%	2,513	$281K	Reduce -93.6%
URGN Urogen Pharma Ltd.	0.00%	26,338	$280K	Reduce -14.3%
FLEE Franklin Ftse Europe ETF	0.00%	10,115	$280K	Reduce -38.7%
ADM Archer-Daniels-Midland Co.	0.00%	5,549	$280K	Reduce -95.1%
UJUL Innovator U.S. Equity Ultra	0.00%	8,120	$280K	New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	8,852	$280K	Reduce -76.0%
IQM Franklin Intelligent Machine	0.00%	4,174	$279K	New
H Hyatt Hotels Corp. Class A	0.00%	1,777	$279K	Reduce -95.0%
WIT Wipro Ltd.-ADR	0.00%	78,780	$279K	Reduce -91.8%
HONE Harborone Bancorp Inc.	0.00%	23,554	$279K	Reduce -64.9%
UBND Victoryshares Core Plus Bond	0.00%	13,034	$279K	Reduce -33.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	92,577	$278K	Reduce -15.3%
ECOR Electrocore Inc.	0.00%	17,127	$278K	New
HEES H&E Equipment Services Inc.	0.00%	5,669	$278K	Reduce -78.8%
SII Sprott Inc.	0.00%	6,589	$278K	Reduce -61.6%
PAA Plains All Amer Pipeline LP	0.00%	16,235	$277K	Reduce -83.9%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	13,852	$277K	New
LIND Lindblad Expeditions Holding	0.00%	23,358	$277K	Reduce -61.0%
TTMI TTM Technologies	0.00%	11,189	$277K	Reduce -95.2%
SPINNAKER ETF SERIES	0.00%	30,913	$277K	Add +7.8%
OACP Oneascent Core Plus Bond ETF	0.00%	12,282	$276K	Reduce -65.5%
IYZ iShares US Telecommunication	0.00%	10,289	$276K	New
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM	0.00%	6,641	$276K	New
CLOD Themes Cloud Computing ETF	0.00%	8,976	$276K	Reduce -23.1%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	14,057	$275K	Add +29.5%
CARZ First Trust S-Network Future	0.00%	4,732	$275K	Reduce -70.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	6,405	$275K	Reduce -83.7%
UFIV F/M US Treasury 5 Year Note	0.00%	5,734	$274K	Reduce -69.4%
WMG Warner Music Group Corp. Class A	0.00%	8,843	$274K	Reduce -77.6%
FVC First Trust Dorsey Wright DY	0.00%	7,500	$274K	Reduce -74.7%
STRL Sterling Infrastructure Inc.	0.00%	1,627	$274K	Reduce -98.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,193	$274K	Reduce -77.8%
FYT First Trust Small Cap Val	0.00%	4,979	$274K	New
OVL Overlay Shares Large Cap Eq	0.00%	5,867	$274K	Reduce -64.5%
VPC Virtus Private Credit Strate	0.00%	12,567	$273K	New
PCEF Invesco Cef Income Composite	0.00%	14,247	$273K	New
ETU T-Rex 2X Long Ether D Ta ETF	0.00%	7,094	$273K	New
INTT Intest Corp.	0.00%	31,644	$272K	Add +9.0%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	15,434	$272K	New
OALC Oneascent Large Cap Core	0.00%	9,149	$271K	Reduce -26.2%
NCPB Nuveen Core Plus Bond ETF	0.00%	10,954	$271K	Reduce -42.2%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	5,707	$270K	Reduce -78.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,177	$270K	Reduce -86.8%
OFLX Omega Flex Inc.	0.00%	6,429	$270K	Reduce -64.2%
RIV Rivernorth Opportunities	0.00%	23,458	$270K	New
BST BlackRock Science & Tech TR	0.00%	7,370	$269K	Reduce -17.3%
GJUL FT Vest US Equity Moderate B	0.00%	7,345	$269K	Reduce -86.3%
CABA Cabaletta Bio Inc.	0.00%	118,636	$269K	Reduce -24.8%
UBT Proshares Ultra 20+ Year TSY	0.00%	15,914	$269K	Reduce -72.6%
PJFV Pgim Jennison Focused Value	0.00%	3,829	$269K	Reduce -47.4%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	12,387	$269K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	9,718	$269K	Reduce -44.0%
IWO iShares Russell 2000 Growth	0.00%	933	$269K	Reduce -83.9%
IA Innovative Solutions & Supp	0.00%	31,442	$269K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,238	$268K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	8,435	$268K	Reduce -9.6%
WSBF Waterstone Financial Inc.	0.00%	19,915	$268K	Reduce -31.5%
GLOBAL X HEALTHTECH ETF	0.00%	27,185	$267K	Reduce -79.5%
MPAA Motorcar Parts of America Inc.	0.00%	35,052	$266K	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	5,340	$266K	Reduce -80.1%
IJR iShares Core S&P Small-Cap E	0.00%	2,306	$266K	Reduce -98.5%
IMCV iShares Morningstar Mid-Cap	0.00%	3,574	$265K	Reduce -41.3%
KRMD Koru Medical Systems Inc.	0.00%	68,923	$265K	Add +67.0%
ESPR Esperion Therapeutics Inc.	0.00%	120,588	$265K	Reduce -45.9%
DAT Proshares Big Data Refiners	0.00%	6,046	$265K	Reduce -41.7%
RSSY Return Stacked US S&F YD ETF	0.00%	13,061	$265K	Reduce -81.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	4,253	$265K	Reduce -87.9%
SILA Sila Realty Trust Inc.	0.00%	10,891	$265K	New
QBUL Trueshare QRT Bull Hdge ETF	0.00%	10,699	$265K	Reduce -33.3%
TRIN Trinity Capital Inc.	0.00%	18,270	$264K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	7,166	$264K	Reduce -87.9%
D Dominion Energy Inc.	0.00%	4,907	$264K	Reduce -94.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,812	$264K	Reduce -93.7%
PSFE Paysafe Ltd.	0.00%	15,415	$264K	Reduce -58.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	23,335	$263K	Reduce -88.5%
ZIMV Zimvie Inc.	0.00%	18,881	$263K	Reduce -60.1%
PAAA Pgim Aaa Clo ETF	0.00%	5,143	$263K	Reduce -89.2%
LGH HCM Defender 500 Index ETF	0.00%	5,053	$263K	New
COO The Cooper Cos Inc.	0.00%	2,855	$262K	Reduce -93.0%
GYLD Arrow Dow Jones Global Yield	0.00%	21,348	$262K	Reduce -22.8%
IDR Idaho Strategic Resources Inc.	0.00%	25,706	$262K	New
PAWZ Proshares Pet Care ETF	0.00%	4,805	$262K	Reduce -78.5%
STAX Nomura Tax-Free USA Short Te	0.00%	10,346	$261K	New
TIDAL TR II	0.00%	10,290	$261K	New
PEJ Invesco Leisure & Entertainm	0.00%	4,995	$261K	New
NAPR Innovator Growth 100 Power B	0.00%	5,167	$260K	Reduce -71.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	33,203	$260K	Add +75.3%
OEFA Alps O'shares Intl Dev QLTY	0.00%	9,431	$260K	Reduce -2.2%
IBIF iShares Ibonds Oct 2029 TT	0.00%	10,227	$259K	Reduce -70.2%
BLBD Blue Bird Corp.	0.00%	6,711	$259K	Reduce -96.4%
GOOY Yieldmax Googl Option Income	0.00%	17,482	$259K	Reduce -37.8%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	9,089	$259K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	17,126	$259K	Reduce -83.7%
MYCK State Street MY2031 Corporat	0.00%	10,718	$259K	New
VXUS Vanguard Total Intl Stock	0.00%	4,385	$258K	Reduce -99.9%
DSGR Distribution Solutions Group	0.00%	7,506	$258K	Add +3.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	3,315	$258K	Reduce -93.2%
SHC Sotera Health Co.	0.00%	18,818	$257K	Reduce -58.6%
SKOR NT Crdscr US Corp. BD ETF	0.00%	5,379	$257K	Reduce -99.2%
DMRC Digimarc Corp.	0.00%	6,851	$257K	Reduce -64.7%
CFA Victoryshares US 500 Volatil	0.00%	3,018	$256K	Reduce -60.6%
TDI Touchstone Dynamic Intl ETF	0.00%	9,300	$256K	Reduce -68.0%
CSPI CSP Inc.	0.00%	15,937	$256K	New
NMRA Neumora Therapeutics Inc.	0.00%	24,154	$256K	Reduce -40.6%
DXD Proshares Ultrashort DOW30	0.00%	9,484	$256K	Add +9.9%
WNEB Western New England Bancorp	0.00%	27,799	$256K	New
CDLX Cardlytics Inc.	0.00%	68,837	$255K	Add +51.5%
AVTR Avantor Inc.	0.00%	12,117	$255K	Reduce -95.8%
GDOC Goldman Sachs Future Health	0.00%	7,933	$255K	Reduce -37.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	43,737	$255K	Reduce -8.3%
LAR Lithium Americas Argentina C	0.00%	97,318	$255K	Reduce -58.0%
DECM FT Vest US Eq Max Buf Dec	0.00%	8,294	$255K	New
IAT iShares US Regional Banks Et	0.00%	5,062	$255K	New
EMIF iShares Emerging Markets Inf	0.00%	12,244	$255K	Reduce -11.8%
XSD SS SPDR S&P Semiconductor	0.00%	1,026	$255K	Reduce -93.9%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	8,199	$255K	New
IDUB Aptus Intl Enhan YLD ETF	0.00%	12,678	$255K	Add +5.5%
BUXX Strive Enhanced Income Short	0.00%	12,554	$255K	Reduce -39.5%
EZM Wisdomtree US Midcap Fund	0.00%	4,062	$254K	Reduce -84.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	10,036	$254K	New
SVAL iShares US Small Cap Val Fac	0.00%	7,809	$254K	Reduce -67.5%
STONE RIDGE TR	0.00%	12,703	$254K	Reduce -66.9%
GDEN Golden Entertainment Inc.	0.00%	8,015	$253K	Reduce -77.1%
IBIK ISHARESIBONDSOCT2034TMTIPS	0.00%	10,280	$253K	Add +12.5%
NCNO Ncino Inc.	0.00%	7,537	$253K	Reduce -86.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	5,907	$253K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	981	$253K	New
APGE Apogee Therapeutics Inc.	0.00%	5,568	$252K	Reduce -69.7%
KRG Kite Realty Group Trust	0.00%	9,993	$252K	Reduce -96.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	7,132	$252K	Reduce -88.0%
NBET Neuberger Energy Transition	0.00%	7,940	$252K	Reduce -76.0%
TGRT T. Rowe Price Growth ETF	0.00%	6,645	$252K	Reduce -29.6%
SAR Saratoga Investment Corp.	0.00%	10,520	$252K	New
DTRE First Trust Alerian Disrupti	0.00%	6,681	$252K	Reduce -58.4%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20,021	$251K	Reduce -67.7%
BANK MONTREAL QUE	0.00%	18,759	$251K	New
MASS 908 Devices Inc.	0.00%	113,890	$251K	Add +118.9%
NNI Nelnet Inc. Class A	0.00%	2,345	$250K	Reduce -78.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,743	$250K	Add +9.9%
GBLD Invesco MSCI Building ETF	0.00%	15,830	$250K	Add +43.9%
FNKO Funko Inc. Class A	0.00%	18,688	$250K	Reduce -80.9%
IDOG Alps International Sector Di	0.00%	8,659	$250K	Add +6.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,179	$250K	Reduce -69.2%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	12,257	$249K	New
WCMI FT WCM International ETF	0.00%	18,928	$249K	New
MYGN Myriad Genetics Inc.	0.00%	18,168	$249K	Reduce -85.0%
DK Delek US Holdings Inc.	0.00%	13,463	$249K	Reduce -68.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	55,274	$249K	New
HANOVER BANCORP INC/NY	0.00%	10,781	$249K	New
ADC Agree Realty Corp.	0.00%	3,517	$248K	Reduce -96.5%
SPD Simplify US Eqty Plus Down	0.00%	7,424	$248K	New
FEGE First Eagle GL Equity ETF	0.00%	7,131	$248K	New
EIG Employers Holdings Inc.	0.00%	4,822	$247K	Reduce -90.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	34,821	$247K	Reduce -33.8%
FHLC Fidelity MSCI Health Care	0.00%	3,772	$247K	Reduce -84.7%
OBE Obsidian Energy Ltd.	0.00%	42,571	$246K	Add +179.4%
SBIO Alps Medical Breakthroughs	0.00%	7,444	$246K	Reduce -24.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	7,823	$246K	Reduce -85.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	3,652	$246K	New
LTRX Lantronix Inc.	0.00%	59,565	$245K	Add +181.9%
JFR Nuveen Floating Rate Income	0.00%	27,480	$245K	Add +104.5%
DEW Wisdomtree Global High Divid	0.00%	4,677	$245K	Reduce -88.3%
GHYG iShares Us&intl High Yield C	0.00%	5,550	$245K	Reduce -66.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	24,470	$244K	Reduce -90.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,932	$244K	Reduce -57.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	2,212	$244K	New
EVRI Everi Holdings Inc.	0.00%	18,040	$244K	Reduce -88.9%
WOW Wideopenwest Inc.	0.00%	49,024	$243K	Reduce -67.6%
DIREXION DAILY FIN BEAR 3X	0.00%	38,161	$243K	Add +198.4%
AMZD Direxion Daily Amzn Bear 1X	0.00%	21,070	$243K	New
CION Cion Investment Corp.	0.00%	21,305	$243K	Add +57.5%
ELQD iShares ESG Adv Inv GR CB	0.00%	3,016	$242K	New
PKB Invesco Building & Construct	0.00%	3,199	$242K	New
PINE Alpine Income Property Trust	0.00%	14,418	$242K	Reduce -66.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	6,011	$242K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	6,381	$242K	New
LQDI iShares Inflation Hedged Cor	0.00%	9,500	$242K	Reduce -78.7%
EVER Everquote Inc. Class A	0.00%	12,081	$241K	Reduce -65.6%
EEX Emerald Holding Inc.	0.00%	50,094	$241K	Reduce -85.8%
WHF Whitehorse Finance Inc.	0.00%	24,921	$241K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	250,000	$241K	New
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	13,352	$241K	Reduce -46.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,406	$240K	Reduce -64.8%
EUM Proshares Short MSCI Emr MKT	0.00%	8,925	$240K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	10,176	$240K	New
RFEU First TR Dynamic Europe ETF	0.00%	4,051	$240K	Add +13.0%
BZFD Buzzfeed Inc.	0.00%	89,406	$239K	New
STONE RIDGE TR	0.00%	18,189	$239K	New
OPAL Opal Fuels Inc. Class A	0.00%	70,327	$238K	New
XMYDX BlackRock Muniyield Fund	0.00%	22,930	$238K	New
GOEVQ Canoo Inc.	0.00%	168,884	$238K	Add +3565.4%
FLN First Trust Latin America	0.00%	15,668	$238K	Reduce -77.3%
PBW Invesco Wilderhill Clean Ene	0.00%	11,890	$238K	New
DRUG Bright Minds Biosciences Inc.	0.00%	6,600	$238K	New
WNDY Global X Wind Energy ETF	0.00%	22,455	$237K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	35,647	$237K	New
LE Lands' End Inc.	0.00%	17,998	$236K	Add +17.4%
IMOM Alpha Intl Quant Mom ETF	0.00%	8,900	$236K	Reduce -19.2%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	7,836	$236K	New
VEON Veon Ltd.	0.00%	5,891	$236K	New
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	2,559	$236K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	21,447	$236K	Reduce -43.7%
CDNS Cadence Design SYS Inc.	0.00%	783	$235K	Reduce -99.5%
APLY Yieldmax Aapl Option Income	0.00%	13,032	$235K	Reduce -56.1%
PRK Park National Corp.	0.00%	1,371	$235K	Reduce -93.2%
SFLR Innovator Eqty MGD Floor ETF	0.00%	7,196	$235K	Reduce -62.8%
RITHM PPTY TR INC	0.00%	79,046	$235K	Add +682.4%
LILAK Liberty Latin Americ Class C	0.00%	36,938	$234K	Reduce -80.4%
PFFA Virtus Infracap US Pref STCK	0.00%	10,676	$234K	Reduce -92.9%
NZF Nuveen Municipal Credit Inc.	0.00%	19,197	$234K	New
OBOR Kraneshares MSCI One Belt On	0.00%	11,046	$234K	Reduce -52.0%
HAFC Hanmi Financial Corporation	0.00%	9,882	$233K	Reduce -83.5%
ATXS Astria Therapeutics Inc.	0.00%	26,093	$233K	Reduce -29.0%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	9,123	$233K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	12,783	$233K	New
COMB Graniteshares Bcom Broad STR	0.00%	11,651	$232K	Reduce -84.2%
AIOT Powerfleet Inc.	0.00%	34,878	$232K	Add +44.4%
CHPT Chargepoint Holdings Inc.	0.00%	217,075	$232K	Reduce -32.4%
CMTL Comtech Telecommunications	0.00%	57,920	$232K	Add +189.3%
WAFD Wafd Inc.	0.00%	7,200	$232K	Reduce -88.5%
GMUN Goldman Sachs Access Municip	0.00%	4,712	$232K	Reduce -45.5%
MAR Marriott International Class A	0.00%	832	$232K	Reduce -97.0%
JSPR Jasper Therapeutics Inc.	0.00%	10,852	$232K	Reduce -18.7%
MFA Mfa Financial Inc.	0.00%	22,767	$232K	Reduce -87.8%
JHHY John Hancock High Yield ETF	0.00%	9,122	$232K	New
BUSE First Busey Corp.	0.00%	9,820	$231K	Reduce -80.5%
SB Safe Bulkers Inc.	0.00%	64,834	$231K	Reduce -41.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	7,331	$231K	Reduce -58.0%
PROSHARES ULTRASHORT FTSE CH	0.00%	12,711	$231K	New
SUZ Suzano SA - Spon ADR	0.00%	22,732	$230K	Add +43.2%
HGTY Hagerty Inc. Class A	0.00%	23,818	$230K	New
TPHD Timothy Plan High DVD STCK	0.00%	6,320	$230K	New
AXR Amrep Corp.	0.00%	7,317	$230K	New
MSFL Graniteshares 2X Long MSFT	0.00%	9,863	$229K	New
DMAC Diamedica Therapeutics Inc.	0.00%	42,212	$229K	New
LENZ Lenz Therapeutics Inc.	0.00%	7,938	$229K	Reduce -34.0%
GOLDMAN SACHS ETF TR	0.00%	7,482	$229K	New
WDNA Wisdomtree Biorevolution FND	0.00%	15,908	$229K	Add +21.1%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	9,215	$228K	Reduce -78.1%
HCI Hci Group Inc.	0.00%	1,960	$228K	Reduce -61.3%
FER Ferrovial NV	0.00%	5,429	$228K	New
AGOX Adaptive Alpha Opportunities	0.00%	8,400	$228K	Reduce -61.7%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	6,110	$228K	New
FDT First Trust Develp MKT Ex-US	0.00%	4,206	$227K	Reduce -89.0%
FIGS Figs Inc. Class A	0.00%	36,709	$227K	Reduce -69.4%
HOV Hovnanian Enterprises-A	0.00%	1,698	$227K	Reduce -72.0%
TIPT Tiptree Inc.	0.00%	10,892	$227K	Reduce -89.0%
TLTP Amplify TLT US TR 12% Op ETF	0.00%	9,631	$227K	New
GTLB Gitlab Inc. Class A	0.00%	4,031	$227K	Reduce -90.1%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	10,187	$227K	Reduce -72.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,765	$227K	Reduce -98.8%
WDI Western Asset Divers Inc.	0.00%	15,891	$226K	New
OABI Omniab Inc.	0.00%	63,955	$226K	Reduce -53.1%
PSQO PLMR SQ Credit Opp ETF	0.00%	11,235	$226K	New
DARP Grizzle Growth ETF	0.00%	6,985	$226K	New
MAMB Monarch Ambass Inc. Indx ETF	0.00%	10,210	$226K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	8,515	$226K	New
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	5,855	$226K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	5,545	$226K	Reduce -69.7%
DX Dynex Capital Inc.	0.00%	17,845	$226K	Reduce -52.8%
XDQQ Innovator GRW 100 Accel QTR	0.00%	6,490	$226K	Reduce -80.4%
HEI.A Heico Corp. Class A	0.00%	1,212	$226K	Reduce -43.8%
IVVB iShares Large Cap Deep Quart	0.00%	7,384	$226K	Reduce -41.2%
STONE RIDGE TR	0.00%	13,800	$225K	New
PTA Cohen & Steers Tax-Advantage	0.00%	11,693	$225K	New
EMHY iShares J.P. Morgan Em High	0.00%	5,913	$225K	New
STONE RIDGE TR	0.00%	14,703	$224K	New
DAC Danaos Corp.	0.00%	2,795	$224K	Reduce -71.0%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	5,914	$224K	Reduce -71.8%
ATO Atmos Energy Corp.	0.00%	1,605	$224K	Reduce -87.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	21,154	$223K	Reduce -76.2%
ICF iShares Select U.S. REIT ETF	0.00%	3,703	$223K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	12,905	$223K	Add +2.8%
EYE National Vision Holdings Inc.	0.00%	21,397	$223K	Reduce -86.6%
JHPI John Hancock Preferred Incom	0.00%	9,895	$223K	Reduce -53.3%
IAPR Innovator International Deve	0.00%	8,347	$223K	New
SJT San Juan Basin Royalty TR	0.00%	58,166	$223K	New
TBLD Thornburg Income Builder Opp	0.00%	13,684	$223K	New
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	4,574	$222K	New
ACLC American Century Large Cap E	0.00%	3,148	$222K	New
FARO Faro Technologies Inc.	0.00%	8,753	$222K	Reduce -65.4%
USAI Pacer Ame Energy Infr ETF-US	0.00%	5,577	$222K	Reduce -29.9%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	5,601	$222K	Reduce -67.5%
AVA Avista Corp.	0.00%	6,036	$221K	Reduce -93.2%
LMAT Lemaitre Vascular Inc.	0.00%	2,396	$221K	Reduce -84.7%
XMAY FT US Eq Enh&mod Buff - May	0.00%	6,968	$220K	Reduce -71.3%
IT Gartner Inc.	0.00%	454	$220K	Reduce -97.7%
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	3,846	$220K	New
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,276	$220K	Reduce -75.0%
RWK Invesco S&P Midcap 400 Rev	0.00%	1,890	$220K	New
SHEH The Shell PLC Adrhedged	0.00%	4,604	$220K	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	16,003	$220K	Add +20.9%
CRAI Cra International Inc.	0.00%	1,170	$219K	Reduce -87.6%
OPRT Oportun Financial Corp.	0.00%	56,423	$219K	New
HCSG Healthcare Services Group	0.00%	18,840	$219K	Reduce -89.3%
XVV iShares ESG Select Screened	0.00%	4,827	$219K	Reduce -76.5%
EFO Proshares Ultra MSCI Eafe	0.00%	5,323	$218K	New
USSH Wisdomtree 1-3 Y Lad TRY FD	0.00%	4,346	$218K	Reduce -71.8%
MFSG MFS Active Growth	0.00%	8,814	$218K	New
CMDT PIMCO Commodity Active Strat	0.00%	8,632	$218K	Reduce -22.6%
ELA Envela Corp.	0.00%	30,343	$218K	Add +72.8%
MTRX Matrix Service Co.	0.00%	18,199	$218K	Reduce -64.1%
MELI MercadoLibre Inc.	0.00%	128	$218K	Reduce -99.5%
CRMD Cormedix Inc.	0.00%	26,861	$218K	Reduce -77.4%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	6,587	$217K	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	4,323	$217K	Reduce -50.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	9,565	$217K	Reduce -60.8%
ACGL Arch Capital Group Ltd.	0.00%	2,351	$217K	Reduce -88.2%
RKT Rocket Cos Inc. Class A	0.00%	19,251	$217K	Reduce -90.2%
MERSANA THERAPEUTICS INC	0.00%	151,526	$217K	Reduce -63.7%
EEMX State Street SPDR MSCI Emerg	0.00%	6,708	$217K	New
MFUT Cambria Chesapeake Pure TRND	0.00%	13,002	$217K	New
DGIN Vaneck Digital India ETF	0.00%	4,883	$217K	Reduce -52.9%
PXJ Invesco Oil & Gas Services E	0.00%	7,742	$216K	New
CRWL Graniteshares 2X L CRWD ETF	0.00%	9,124	$216K	New
WBX Wallbox NV	0.00%	430,390	$215K	Add +761.1%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	5,900	$215K	Reduce -92.6%
PBPB Potbelly Corp.	0.00%	22,807	$215K	Reduce -30.3%
CORZ Core Scientific Inc.	0.00%	15,281	$215K	Reduce -82.7%
MVPS Amplify Thematic All Stars	0.00%	8,861	$214K	New
ULCC Frontier Group Holdings Inc.	0.00%	30,113	$214K	Add +39.2%
SCHR Schwab Intermediate-Term US	0.00%	8,807	$214K	Reduce -99.8%
INVESTMENT MANAGERS SER TR I	0.00%	10,827	$214K	New
PLX Protalix Biotherapeutics Inc.	0.00%	113,616	$214K	Add +147.3%
ACR Acres Commercial Realty Corp.	0.00%	13,218	$213K	New
FYLG Global X Fin Cov Call & GR	0.00%	7,521	$213K	New
PETS Petmed Express Inc.	0.00%	44,264	$213K	Reduce -7.6%
FULC Fulcrum Therapeutics Inc.	0.00%	45,159	$212K	Reduce -62.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	8,297	$212K	Reduce -97.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	10,154	$212K	New
THTA Sofi Enhanced Yield ETF	0.00%	11,073	$212K	Reduce -24.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,790	$211K	Reduce -96.5%
JQUA JPMorgan US Quality Factor	0.00%	3,680	$211K	Reduce -93.9%
SLI Standard Lithium Ltd.	0.00%	144,338	$211K	Add +110.3%
HGER Harbor Commodity All Weather	0.00%	9,505	$210K	New
FXR First Trust Indst/Producers	0.00%	2,811	$210K	Reduce -92.0%
EFAD Proshares Eafe DVD Growers	0.00%	5,680	$210K	Reduce -75.0%
CVRX CVRX Inc.	0.00%	16,582	$210K	Reduce -12.9%
JPO Yieldmax JP Option Income St	0.00%	11,596	$210K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	8,111	$210K	New
ZAP GX US Electrification ETF	0.00%	8,634	$210K	New
QXQ Sgi Enhanced Nasdaq 100 ETF	0.00%	7,712	$209K	New
EDIV State Street SPDR S&P Emergi	0.00%	5,933	$209K	Reduce -89.0%
NEOS ETF TRUST	0.00%	7,230	$209K	Reduce -56.0%
NX Quanex Building Products	0.00%	8,604	$209K	Reduce -63.9%
FXI iShares China Large-Cap ETF	0.00%	6,849	$208K	Reduce -100.0%
SURI Simplify Propel Opport ETF	0.00%	13,564	$208K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	9,935	$208K	New
GSM Ferroglobe PLC	0.00%	54,631	$208K	Add +3.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	9,245	$208K	New
TIDAL TRUST II	0.00%	15,909	$207K	Add +14.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	4,825	$207K	New
FBY Yieldmax Meta Option Yield	0.00%	10,867	$207K	New
TEQI T Rowe Price Equity Income E	0.00%	5,102	$207K	New
DSL Doubleline Income Solutions	0.00%	16,453	$207K	Add +24.7%
MG Mistras Group Inc.	0.00%	22,822	$207K	Add +25.5%
K Kellanova	0.00%	2,549	$206K	Reduce -99.2%
HTHT H World Group Ltd.-ADR	0.00%	6,239	$206K	Reduce -84.7%
MUJ BlackRock Munihold NJ QLTY	0.00%	18,614	$206K	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	3,941	$206K	Reduce -64.2%
BCX BlackRock Resources & Commod	0.00%	24,119	$206K	New
SAA Proshares Ultra SMALLCAP600	0.00%	7,927	$206K	New
MITT TPG Mortgage Investment Trus	0.00%	30,925	$206K	Add +147.3%
SIGA Siga Technologies Inc.	0.00%	34,182	$205K	Reduce -78.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	16,779	$205K	New
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH	0.00%	39,730	$205K	Add +148.1%
ETF SER SOLUTIONS	0.00%	16,614	$205K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	4,722	$204K	New
WEEL Peerless Option Income Wheel	0.00%	10,549	$204K	New
JANX Janux Therapeutics Inc.	0.00%	3,814	$204K	Reduce -90.3%
PFRL Pgim Floating Rate Income Et	0.00%	4,048	$204K	Reduce -60.6%
STONE RIDGE TR	0.00%	8,699	$204K	New
TALK Talkspace Inc.	0.00%	65,874	$204K	Add +6.3%
CWH Camping World Holdings Inc. Class A	0.00%	9,644	$203K	Reduce -66.0%
PMM Franklin Managed Municipal I	0.00%	34,047	$203K	New
TERN Terns Pharmaceuticals Inc.	0.00%	36,679	$203K	Reduce -69.8%
FMBH First Mid Bancshares Inc.	0.00%	5,513	$203K	Reduce -77.1%
DLTH Duluth Holdings Inc. Class B	0.00%	65,652	$203K	Reduce -16.8%
GTE Gran Tierra Energy Inc.	0.00%	28,056	$203K	New
COHU Cohu Inc.	0.00%	7,592	$203K	Reduce -88.6%
IYM iShares U.S. Basic Materials	0.00%	1,559	$203K	Reduce -90.3%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,740	$202K	Reduce -36.7%
STONE RIDGE TR	0.00%	13,961	$202K	New
STONE RIDGE TR	0.00%	11,891	$202K	New
ROUS Hartford Multifact US Eqty	0.00%	3,965	$202K	New
BAUG Innovator U.S. Equity Buffer	0.00%	4,628	$202K	New
FET Forum Energy Technologies Inc.	0.00%	12,999	$201K	New
MLTX Moonlake Immunotherapeutics	0.00%	3,718	$201K	Reduce -53.1%
HEGD Swan Hedged Equity US LG Cap	0.00%	8,971	$201K	Reduce -84.1%
AVEM Avantis Emerging Markets Eq	0.00%	3,418	$201K	Reduce -99.8%
BAMB Brookstone Intermd Bond ETF	0.00%	7,853	$201K	Reduce -77.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	6,978	$201K	Reduce -47.0%
THRD Third Harmonic Bio Inc.	0.00%	19,492	$201K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,508	$200K	Reduce -45.8%
CNTY Century Casinos Inc.	0.00%	61,578	$200K	Add +120.4%
TARA Protara Therapeutic Inc.	0.00%	37,734	$199K	New
OXSQ Oxford Square Capital Corp.	0.00%	81,382	$199K	New
RERE Atrenew Inc.	0.00%	68,693	$198K	Reduce -41.7%
BALY Bally's Corp.	0.00%	11,058	$198K	Reduce -83.9%
KRO Kronos Worldwide Inc.	0.00%	20,264	$198K	Reduce -29.2%
FINW Finwise Bancorp	0.00%	12,330	$197K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	91,954	$197K	New
CMPS Compass Pathways PLC	0.00%	51,815	$196K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	11,282	$196K	New
PNNT Pennantpark Investment Corp.	0.00%	27,598	$195K	Add +93.1%
BRAZ Global X Brazil Active ETF	0.00%	10,027	$195K	New
ALLT Allot Ltd.	0.00%	32,796	$195K	New
EGAN Egain Corp.	0.00%	31,048	$193K	Reduce -13.2%
TWO RDS SHARED TR	0.00%	21,109	$193K	Reduce -32.7%
IMNM Immunome Inc.	0.00%	18,153	$193K	Reduce -45.4%
FAIL Cambria Global Tail Risk ETF	0.00%	11,906	$193K	Reduce -77.9%
AIRG Airgain Inc.	0.00%	27,266	$192K	New
CCIF Carlyle Credit Income Fund	0.00%	24,137	$192K	New
OPTINOSE INC	0.00%	28,560	$191K	Add +912.4%
LITMAN GREGORY FDS TR	0.00%	18,985	$191K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	56,891	$191K	Reduce -38.4%
RMBI Richmond Mutual Bancorporati	0.00%	13,468	$191K	New
CWK Cushman & Wakefield UK Holdc	0.00%	14,542	$190K	Reduce -97.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	65,539	$190K	Add +205.3%
NVNIF Nvni Group Ltd.	0.00%	77,429	$190K	New
ADT Adt Inc.	0.00%	27,308	$189K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	12,252	$188K	New
HELP Cybin Inc.	0.00%	21,215	$187K	Reduce -7.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,605	$187K	Add +8.6%
PKE Park Aerospace Corp.	0.00%	12,749	$187K	Reduce -57.6%
OLO Olo Inc. Class A	0.00%	24,239	$186K	Reduce -84.0%
MGNI Magnite Inc.	0.00%	11,608	$185K	Reduce -98.6%
CLBK Columbia Financial Inc.	0.00%	11,641	$184K	Reduce -74.5%
KNOP Knot Offshore Partners LP	0.00%	33,743	$184K	New
LADR Ladder Capital Corp.-REIT	0.00%	16,430	$184K	Reduce -98.9%
ARKO Arko Corp.	0.00%	27,849	$184K	Reduce -74.7%
FFWM First Foundation Inc.	0.00%	29,534	$183K	Reduce -47.2%
OOMA Ooma Inc.	0.00%	13,035	$183K	Reduce -67.8%
YYY Amplify Cef High Income ETF	0.00%	15,843	$183K	New
NAUT Nautilus Biotechnology Inc.	0.00%	108,545	$182K	Add +188.1%
NGL NGL Energy Partners LP	0.00%	36,519	$182K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	19,532	$182K	Reduce -93.6%
ADNT Adient PLC	0.00%	10,545	$182K	Add +1.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	14,925	$182K	New
KLG WK Kellogg Co.	0.00%	10,086	$181K	Reduce -67.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	18,565	$181K	New
PHX PHX Minerals Inc.	0.00%	45,162	$181K	New
HYSA Bondbloxx High Yield Income	0.00%	11,997	$179K	Reduce -40.5%
PML PIMCO Municipal Income FD II	0.00%	22,147	$179K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	31,072	$179K	Add +34.1%
PPIH Perma-Pipe International Hol	0.00%	11,922	$178K	New
STONE RIDGE TR	0.00%	11,555	$178K	New
ASGI Abrdn Global Infrastructure	0.00%	10,155	$178K	New
CGEM Cullinan Therapeutics Inc.	0.00%	14,583	$178K	Reduce -31.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	326,937	$176K	Add +87.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	10,750	$176K	Reduce -83.5%
UBFO United Security Bancshare	0.00%	17,394	$176K	New
AGS Playags Inc.	0.00%	15,070	$174K	Reduce -80.9%
SWI Solarwinds Corp.	0.00%	12,151	$173K	Reduce -86.1%
TYA Simplify Intermediate Term	0.00%	14,063	$173K	Reduce -11.0%
AMAX Adaptive Hedged Multi-Asset	0.00%	22,200	$173K	New
TSLG Leverage Shares 2X Tsla	0.00%	12,727	$172K	New
RNGR Ranger Energy Services Class A	0.00%	11,076	$171K	Reduce -29.6%
SLVP iShares MSCI Global Silver A	0.00%	14,796	$171K	Reduce -70.9%
GWH Ess Tech Inc.	0.00%	28,995	$170K	New
MGIC Magic Software Enterprises	0.00%	14,141	$170K	Add +0.7%
NVGS Navigator Holdings Ltd.	0.00%	11,081	$170K	Reduce -41.0%
HLLY Holley Inc.	0.00%	56,197	$170K	Reduce -41.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	39,916	$170K	Add +32.7%
UWMC Uwm Holdings Corp.	0.00%	28,864	$169K	Reduce -55.2%
AFCG Advanced Flower Capital Inc.	0.00%	20,325	$169K	Reduce -7.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,748	$169K	Reduce -90.5%
HPK Highpeak Energy Inc.	0.00%	11,339	$167K	Reduce -5.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	15,206	$166K	Reduce -87.7%
LTBR Lightbridge Corp.	0.00%	35,121	$166K	New
SD Sandridge Energy Inc.	0.00%	14,099	$165K	Reduce -72.0%
NEON Neonode Inc.	0.00%	19,962	$164K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	13,497	$164K	New
VLRS Controladora Vuela Cia-ADR	0.00%	21,954	$163K	Reduce -7.4%
HITI High Tide Inc.	0.00%	53,089	$163K	Add +50.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	220,264	$163K	Add +158.0%
FDRV Fidelity Electr Veh & Fut TR	0.00%	12,183	$162K	Reduce -59.0%
DH Definitive Healthcare Corp.	0.00%	39,517	$162K	Reduce -65.6%
LFST Lifestance Health Group Inc.	0.00%	21,947	$162K	Reduce -66.2%
PARK HA BIOLOGICAL TECH-A	0.00%	25,662	$161K	New
SVM Silvercorp Metals Inc.	0.00%	53,442	$160K	Reduce -76.6%
WORLD FDS TR	0.00%	16,315	$160K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	89,005	$159K	Add +63.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	10,995	$159K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	14,924	$158K	New
BSET Bassett Furniture Inds	0.00%	11,417	$158K	New
SNOW LAKE RES LTD	0.00%	164,417	$158K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	10,549	$157K	Reduce -98.5%
PANL Pangaea Logistics Solutions	0.00%	29,357	$157K	Reduce -52.4%
TWO RDS SHARED TR	0.00%	11,332	$157K	Reduce -65.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	152,933	$156K	Reduce -52.8%
ABAT American Battery Technology	0.00%	63,023	$155K	New
INNV Innovage Holding Corp.	0.00%	39,398	$155K	Add +230.6%
AMPLIFY ETF TR	0.00%	75,521	$155K	Reduce -29.4%
EFC Ellington Financial Inc.	0.00%	12,761	$155K	Reduce -91.0%
GENI Genius Sports Ltd.	0.00%	17,865	$155K	Reduce -92.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,421	$155K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	10,340	$154K	New
ACEL Accel Entertainment Inc.	0.00%	14,413	$154K	Reduce -73.3%
LYEL Lyell Immunopharma Inc.	0.00%	239,439	$153K	Reduce -16.8%
BWET Breakwave Tanker Shipping	0.00%	15,597	$153K	New
OLPX Olaplex Holdings Inc.	0.00%	88,448	$153K	Reduce -96.6%
GAB Gabelli Equity Trust	0.00%	28,419	$153K	New
EYPT Eyepoint Inc.	0.00%	20,482	$153K	Reduce -51.9%
GHY Pgim Global High Yield Fund	0.00%	12,252	$151K	New
KLXE KLX Energy Services Holding	0.00%	30,092	$150K	Add +89.8%
RFMZ Rivernorth Flex Muni II	0.00%	11,182	$150K	New
EART GX Rare Earth Crit Materials	0.00%	10,572	$149K	Reduce -63.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	40,253	$149K	Reduce -65.9%
FCEL Fuelcell Energy Inc.	0.00%	16,434	$149K	Reduce -52.5%
LUMENT FINANCE TRUST INC	0.00%	57,500	$148K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,839	$148K	Reduce -83.0%
ORGO Organogenesis Holdings Inc.	0.00%	46,231	$148K	Reduce -1.4%
LAW CS Disco Inc.	0.00%	29,441	$147K	Reduce -35.1%
TSQ Townsquare Media Inc. Class A	0.00%	16,081	$146K	Add +5.9%
DTIL Precision Biosciences Inc.	0.00%	38,364	$146K	New
CVAC Curevac NV	0.00%	46,581	$146K	Reduce -41.2%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	23,929	$145K	New
MHLD Maiden Holdings Ltd.	0.00%	85,441	$144K	Reduce -1.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	10,472	$144K	New
CADL Candel Therapeutics Inc.	0.00%	16,572	$144K	Reduce -49.5%
FTCI FTC Solar Inc.	0.00%	26,090	$144K	Add +166.8%
HEPS D-Market Electronic Serv-ADR	0.00%	46,647	$141K	Reduce -4.0%
AMWL American Well Corp. Class A	0.00%	19,260	$140K	Add +21.9%
WIW Western Asst Infl-LNK Opp	0.00%	16,876	$140K	Add +52.6%
ASG Liberty All-Star Growth FD	0.00%	24,575	$139K	New
CATX Perspective Therapeutics Inc.	0.00%	43,324	$138K	Add +71.5%
RSSS Research Solutions Inc.	0.00%	33,246	$138K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	12,281	$138K	New
SCLX Scilex Holding Co.	0.00%	321,480	$137K	Add +965.8%
OTLY Oatly Group AB	0.00%	218,465	$137K	Add +52.5%
OIA Invesco Municipal Income Opp	0.00%	23,129	$136K	New
SWIM Latham Group Inc.	0.00%	19,579	$136K	Reduce -47.6%
BLFY Blue Foundry Bancorp	0.00%	13,781	$135K	Reduce -53.0%
YEXT Yext Inc.	0.00%	21,229	$135K	Reduce -83.5%
ARI Apollo Commercial Real Estat	0.00%	15,586	$135K	Reduce -94.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	12,027	$134K	New
CNCK Coincheck Group NV	0.00%	15,097	$134K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	100,626	$134K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	24,336	$133K	Reduce -65.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	26,297	$132K	New
STOK Stoke Therapeutics Inc.	0.00%	11,977	$132K	Reduce -96.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	262,866	$132K	Add +119.2%
EOLS Evolus Inc.	0.00%	11,960	$132K	Reduce -87.0%
GRWG Growgeneration Corp.	0.00%	77,843	$132K	Reduce -53.3%
ILPT Industrial Logistics Propert	0.00%	35,865	$131K	Reduce -78.2%
LRMR Larimar Therapeutics Inc.	0.00%	33,781	$131K	Reduce -70.3%
BFIN Bankfinancial Corp.	0.00%	10,270	$130K	New
AMARIN CORP PLC	0.00%	268,217	$130K	New
VERI Veritone Inc.	0.00%	39,646	$130K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	72,543	$130K	Add +184.1%
NRDY Nerdy Inc.	0.00%	79,875	$129K	Add +70.6%
GTIJF Graphjet Technology	0.00%	142,404	$128K	New
OGSP Obra High Grade Structured	0.00%	12,722	$128K	Reduce -69.0%
DXLG Destination XL Group Inc.	0.00%	47,451	$128K	Reduce -26.1%
OOSP Obra Opp Structured Prod ETF	0.00%	12,537	$127K	New
ZYXIQ Zynex Inc.	0.00%	15,704	$126K	Reduce -33.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	10,846	$126K	New
KOSS Koss Corp.	0.00%	16,982	$125K	New
SVCO Silvaco Group Inc.	0.00%	15,509	$125K	Reduce -92.0%
MAXNQ Maxeon Solar Technologie	0.00%	16,580	$125K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	11,707	$125K	Reduce -56.0%
TWO RDS SHARED TR	0.00%	13,280	$124K	Reduce -76.4%
LXP LXP Industrial Trust	0.00%	15,312	$124K	Reduce -97.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	23,191	$123K	Reduce -49.3%
ALLK Allakos LLC	0.00%	101,097	$122K	Add +92.6%
FBLG Fibrobiologics Inc.	0.00%	61,074	$122K	Add +415.3%
ZH Zhihu Inc. - ADR	0.00%	34,406	$122K	Reduce -80.4%
OM Outset Medical Inc.	0.00%	109,078	$121K	Reduce -35.3%
NEXN Nexxen International Ltd.	0.00%	12,069	$121K	New
CXDO Crexendo Inc.	0.00%	23,075	$121K	Add +93.1%
ORIGIN MATERIALS INC	0.00%	93,950	$120K	Reduce -61.5%
ORMP Oramed Pharmaceuticals Inc.	0.00%	49,663	$120K	Reduce -14.8%
AGL Agilon Health Inc.	0.00%	63,180	$120K	Reduce -80.9%
SVV Savers Value Village Inc.	0.00%	11,701	$120K	Reduce -45.2%
ATOS Atossa Therapeutics Inc.	0.00%	126,704	$120K	Reduce -7.5%
BDSX Biodesix Inc.	0.00%	77,840	$119K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	10,179	$119K	Reduce -69.4%
KOD Kodiak Sciences Inc.	0.00%	11,944	$119K	Reduce -65.3%
BTZ BlackRock Credit Allocation	0.00%	11,344	$119K	New
DAO Youdao Inc. - ADR	0.00%	16,020	$119K	New
BNGO Bionano Genomics Inc.	0.00%	410,469	$118K	New
SIDU Sidus Space Inc. Class A	0.00%	24,130	$118K	New
LPL LG Display Co. Ltd.-ADR	0.00%	38,363	$118K	Reduce -83.5%
AIRJ Airjoule Technologies Corp.	0.00%	14,744	$117K	New
SCPH Scpharmaceuticals Inc.	0.00%	33,009	$117K	Add +40.5%
ANGO Angiodynamics Inc.	0.00%	12,749	$117K	Reduce -68.4%
CMTG Claros Mortgage Trust Inc.	0.00%	25,682	$116K	Reduce -70.8%
SGA Saga Communications Inc. Class A	0.00%	10,458	$115K	New
MIND MEDICINE MINDMED INC	0.00%	16,557	$115K	Reduce -46.1%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	78,604	$115K	New
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	0.00%	118,000	$114K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,613	$113K	Reduce -63.8%
DC Dakota Gold Corp.	0.00%	51,241	$113K	Reduce -33.1%
GNSS Genasys Inc.	0.00%	43,157	$112K	New
LASR Nlight Inc.	0.00%	10,683	$112K	Reduce -92.3%
CGNT Cognyte Software Ltd.	0.00%	12,923	$112K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	31,558	$111K	New
GTX Garrett Motion Inc.	0.00%	12,258	$111K	Reduce -95.0%
MNTK Montauk Renewables Inc.	0.00%	24,998	$110K	Reduce -60.1%
MGTX Meiragtx Holdings PLC	0.00%	18,040	$110K	Reduce -15.9%
BSBR Banco Santander Brasil-ADS	0.00%	27,994	$109K	New
ZENA Zenatech Inc.	0.00%	14,224	$109K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	28,924	$109K	New
JRVR James River Group Holdings I	0.00%	22,379	$109K	Reduce -75.4%
LX Lexinfintech Holdings L-ADR	0.00%	18,750	$109K	Reduce -93.0%
STEM Stem Inc.	0.00%	179,269	$108K	Reduce -70.5%
SVRA Savara Inc.	0.00%	35,046	$108K	Reduce -46.0%
MGX Metagenomi Therapeutics Inc.	0.00%	29,758	$107K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	37,098	$107K	New
AZUL S A	0.00%	63,246	$106K	Reduce -68.9%
PYXS Pyxis Oncology Inc.	0.00%	67,686	$106K	Add +36.6%
GGR Gogoro Inc.	0.00%	211,121	$105K	Add +136.6%
DNUT Krispy Kreme Inc.	0.00%	10,547	$105K	Reduce -92.3%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	14,892	$104K	New
KROP Global X FDS	0.00%	10,783	$104K	New
WEST Westrock Coffee Co.	0.00%	16,138	$104K	Add +5.8%
SHIP Seanergy Maritime Holdings	0.00%	14,892	$104K	New
PROSHARES TR	0.00%	11,565	$103K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	112,564	$103K	New
VSTM Verastem Inc.	0.00%	19,932	$103K	Add +31.2%
LUNA Luna Innovations Inc.	0.00%	47,687	$103K	Add +20.4%
PRTS Carparts.com Inc.	0.00%	95,208	$103K	Reduce -38.0%
ECVT Ecovyst Inc.	0.00%	13,427	$103K	Reduce -85.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	39,627	$102K	Reduce -24.6%
SKYE Skye Bioscience Inc.	0.00%	36,057	$102K	Add +195.6%
WYY Widepoint Corp.	0.00%	20,929	$101K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	14,581	$101K	Reduce -12.9%
NCMI National Cinemedia Inc.	0.00%	15,212	$101K	Reduce -71.8%
IXHL Incannex Healthcare Inc.	0.00%	47,274	$100K	New
BOOM DMC Global Inc.	0.00%	13,520	$99K	Add +13.3%
SRFM Surf Air Mobility Inc.	0.00%	18,385	$99K	New
ACDC Profrac Holding Corp. Class A	0.00%	12,624	$98K	Reduce -82.7%
DADA Dada Nexus Ltd.-ADR	0.00%	80,832	$98K	Reduce -65.7%
IMMP Immutep Ltd.-SP ADR	0.00%	44,957	$98K	Reduce -44.1%
PLG Platinum Group Metals Ltd.	0.00%	76,189	$98K	New
ALLURION TECHNOLOGIES INC	0.00%	226,114	$97K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	100,000	$97K	No change
MICROALGO INC	0.00%	25,495	$96K	New
SATL Satellogic Inc. Class A	0.00%	33,616	$96K	New
LILA Liberty Latin Americ Class A	0.00%	15,020	$96K	Reduce -68.3%
LXEO Lexeo Therapeutics Inc.	0.00%	14,512	$95K	Reduce -59.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	16,479	$94K	Reduce -73.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	17,322	$94K	Add +64.8%
CRDF Cardiff Oncology Inc.	0.00%	21,608	$94K	Reduce -50.9%
MCW Mister Car Wash Inc.	0.00%	12,849	$94K	Reduce -87.0%
ENGN Engene Holdings Inc.	0.00%	14,038	$93K	New
TELA Tela Bio Inc.	0.00%	30,705	$93K	Add +30.5%
MOBIX LABS INC	0.00%	54,545	$93K	New
TDUP Thredup Inc. Class A	0.00%	66,381	$92K	Reduce -18.2%
HLVX Hillevax Inc.	0.00%	44,572	$92K	Reduce -43.6%
MDAI Spectral AI Inc.	0.00%	32,442	$92K	New
AQST Aquestive Therapeutics Inc.	0.00%	25,757	$92K	Reduce -56.2%
LPRO Open Lending Corp.	0.00%	15,093	$90K	Reduce -75.2%
VRA Vera Bradley Inc.	0.00%	22,829	$90K	Reduce -32.4%
LQR HSE INC	0.00%	66,253	$89K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19,327	$89K	Reduce -85.6%
BCAB Bioatla Inc.	0.00%	149,291	$88K	Add +204.1%
SSUP Superior Industries Intl	0.00%	43,096	$88K	New
RVSB Riverview Bancorp Inc.	0.00%	15,233	$87K	New
ORN Orion Group Holdings Inc.	0.00%	11,849	$87K	Reduce -43.7%
ABSI Absci Corp.	0.00%	33,077	$87K	Reduce -53.0%
OPTX Syntec Optics Holdings Inc.	0.00%	34,298	$86K	New
VNCE Vince Holding Corp.	0.00%	23,650	$86K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	18,262	$86K	New
CATO Cato Corp. Class A	0.00%	21,954	$86K	Reduce -11.1%
VERU Veru Inc.	0.00%	130,406	$85K	Add +35.2%
ANGI Angi Inc.	0.00%	50,920	$85K	Add +16.8%
SLQT Selectquote Inc.	0.00%	22,675	$84K	Reduce -91.7%
OPFI Oppfi Inc.	0.00%	11,003	$84K	Reduce -57.4%
VIGL Vigil Neuroscience Inc.	0.00%	48,812	$83K	New
GIFI Gulf Island Fabrication Inc.	0.00%	12,167	$83K	New
VXRT Vaxart Inc.	0.00%	124,673	$83K	Reduce -39.0%
TOON Kartoon Studios Inc.	0.00%	139,829	$82K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	10,747	$82K	New
EPIX Essa Pharma Inc.	0.00%	45,810	$82K	New
BEEP Mobile Infrastructure Corp.	0.00%	18,205	$82K	New
ASLE Aersale Corp.	0.00%	12,921	$81K	Reduce -75.3%
CGEN Compugen Ltd.	0.00%	53,030	$81K	New
HOWL Werewolf Therapeutics Inc.	0.00%	54,713	$81K	Add +261.2%
KVHI KVH Industries Inc.	0.00%	14,201	$81K	Reduce -22.1%
GOTU Gaotu Techedu Inc.	0.00%	36,801	$81K	Reduce -93.4%
PRZO Parazero Technologies Ltd.	0.00%	39,567	$80K	New
CRCT Cricut Inc. Class A	0.00%	14,036	$80K	Reduce -71.0%
BMEA Biomea Fusion Inc.	0.00%	20,617	$80K	Reduce -86.3%
GEVO Gevo Inc.	0.00%	38,255	$80K	Reduce -83.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	11,977	$80K	Reduce -73.0%
WKSP Worksport Ltd.	0.00%	86,234	$79K	New
MFM Aberdeen Municipal Income	0.00%	14,810	$79K	New
XMCRX MFS Charter Income Trust	0.00%	12,372	$79K	New
CNVS Cineverse Corp.	0.00%	21,617	$79K	New
COOK Traeger Inc.	0.00%	32,963	$79K	Add +3.8%
ANRO Alto Neuroscience Inc.	0.00%	18,600	$79K	Add +72.0%
LGF.B Lions Gate Entertainment-B	0.00%	10,411	$79K	Reduce -92.5%
RBBN Ribbon Communications Inc.	0.00%	18,850	$78K	Reduce -75.0%
WDH Waterdrop Inc.	0.00%	66,075	$78K	New
NRSN Neurosense Therapeutics Ltd.	0.00%	64,636	$78K	New
MAIA Maia Biotechnology Inc.	0.00%	39,057	$77K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	69,439	$76K	Reduce -35.3%
ZTR Virtus Total Return Fund Inc.	0.00%	12,898	$76K	New
HBIO Harvard Bioscience Inc.	0.00%	35,769	$75K	Add +55.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	49,870	$75K	Reduce -32.7%
COYA Coya Therapeutics Inc.	0.00%	12,961	$74K	New
SAFETY SHOT INC	0.00%	102,267	$74K	Add +397.7%
IVAC Intevac Inc.	0.00%	21,615	$73K	Reduce -26.8%
GAU Galiano Gold Inc.	0.00%	59,555	$73K	Add +3.9%
HRTX Heron Therapeutics Inc.	0.00%	47,827	$73K	Reduce -85.6%
NBTX Nanobiotix SA - ADR	0.00%	23,283	$73K	New
INO Inovio Pharmaceuticals Inc.	0.00%	39,704	$73K	Add +118.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	12,652	$72K	Reduce -47.6%
ELP Companhia Paranaense DE Ener	0.00%	11,923	$71K	Reduce -94.3%
WRAP Wrap Technologies Inc.	0.00%	33,250	$70K	New
CUE Cue Biopharma Inc.	0.00%	63,767	$70K	Add +145.9%
FOCL Edap TMS SA -ADR	0.00%	31,361	$69K	New
FBIO Fortress Biotech Inc.	0.00%	34,159	$69K	New
LASE Laser Photonics Corp.	0.00%	11,909	$69K	Reduce -66.3%
PBYI Puma Biotechnology Inc.	0.00%	22,480	$69K	Reduce -30.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	12,883	$68K	New
CHMI Cherry Hill Mortgage Investm	0.00%	25,840	$68K	New
MURA Mural Oncology PLC	0.00%	21,117	$68K	New
VYNE THERAPEUTICS INC	0.00%	20,286	$68K	New
SMSI Smith Micro Software Inc.	0.00%	51,480	$67K	Add +190.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	11,452	$67K	New
ANIX Anixa Biosciences Inc.	0.00%	28,846	$67K	New
EPSN Epsilon Energy Ltd.	0.00%	10,754	$67K	New
CBUS Cibus Inc.	0.00%	23,990	$67K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	13,346	$67K	Reduce -70.8%
VANI Vivani Medical Inc.	0.00%	57,159	$66K	New
LDTCF Leddartech Holdings Inc.	0.00%	44,110	$66K	New
VTEX Vtex Class A	0.00%	11,206	$66K	Reduce -60.4%
ACIU Ac Immune SA	0.00%	24,283	$66K	New
STI Solidion Technology Inc.	0.00%	92,804	$65K	New
ZOMDF Zomedica Corp.	0.00%	536,856	$64K	Add +199.8%
IHS Ihs Holding Ltd.	0.00%	22,058	$64K	New
QSI Quantum-Si Inc.	0.00%	23,845	$64K	Reduce -90.7%
CMRX Chimerix Inc.	0.00%	17,872	$62K	New
SKYX SKYX Platforms Corp.	0.00%	53,072	$62K	New
EQC Equity Commonwealth	0.00%	34,748	$62K	Reduce -81.2%
SRG Seritage Growth Prop- A	0.00%	14,861	$61K	Reduce -74.4%
CHGG Chegg Inc.	0.00%	37,776	$61K	Reduce -93.2%
ASSERTIO HOLDINGS INC	0.00%	69,704	$61K	Reduce -45.8%
AXTI Axt Inc.	0.00%	27,778	$60K	New
FF Futurefuel Corp.	0.00%	11,232	$59K	Reduce -69.1%
CTOS Custom Truck One Source Inc.	0.00%	12,278	$59K	Reduce -86.3%
WTI W&T Offshore Inc.	0.00%	35,068	$58K	Reduce -90.2%
PDSB PDS Biotechnology Corp.	0.00%	35,644	$58K	New
RAPT THERAPEUTICS INC	0.00%	36,694	$58K	Reduce -44.8%
VCSA Vacasa Inc. Class A	0.00%	11,800	$58K	New
AILEQ Ilearningengines Inc.	0.00%	137,498	$58K	Add +43.7%
ALTI Alti Global Inc.	0.00%	13,044	$58K	Reduce -60.6%
PPSI Pioneer Power Solutions Inc.	0.00%	13,575	$56K	Add +24.8%
NVNO Envveno Medical Corporation	0.00%	18,502	$56K	New
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	33,547	$55K	Reduce -53.5%
AVAH Aveanna Healthcare Holdings	0.00%	12,071	$55K	Reduce -89.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,927	$55K	Reduce -94.0%
GAN Gan Ltd.	0.00%	30,055	$55K	New
IMUX Immunic Inc.	0.00%	54,675	$55K	Reduce -22.2%
SPRO Spero Therapeutics Inc.	0.00%	52,869	$54K	New
ERAS Erasca Inc.	0.00%	21,664	$54K	Reduce -68.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	14,668	$54K	New
SURG Surgepays Inc.	0.00%	30,059	$54K	New
ZDGE Zedge Inc. Class B	0.00%	19,774	$53K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	30,740	$53K	Reduce -93.7%
API Agora Inc.-ADR	0.00%	12,626	$53K	New
VLN Valens Semiconductor Ltd.	0.00%	20,094	$52K	New
IVVD Invivyd Inc.	0.00%	117,432	$52K	Add +290.5%
AMBP Ardagh Metal Packaging SA	0.00%	17,246	$52K	Reduce -73.5%
DARE Dare Bioscience Inc.	0.00%	16,584	$52K	New
ALLOVIR INC	0.00%	123,159	$52K	Add +47.8%
DHX Dhi Group Inc.	0.00%	29,144	$52K	Reduce -12.3%
CVGI Commercial Vehicle Group Inc.	0.00%	20,618	$51K	Reduce -7.9%
AMPS Altus Power Inc.	0.00%	12,504	$51K	Reduce -63.2%
FATE Fate Therapeutics Inc.	0.00%	30,780	$51K	Reduce -79.2%
CNS PHARMACEUTICALS INC	0.00%	419,737	$51K	Add +1712.3%
MTA Metalla Royalty & Streaming	0.00%	19,806	$50K	Reduce -51.2%
OTLK Outlook Therapeutics Inc.	0.00%	26,218	$50K	Add +133.9%
CNL Collective Mining Ltd.	0.00%	11,883	$49K	Add +8.2%
OGI Organigram Holdings Inc.	0.00%	30,599	$49K	Reduce -27.7%
MNOV Medicinova Inc.	0.00%	23,259	$49K	Add +64.5%
GGT Gabelli Multimedia Trust Inc.	0.00%	10,946	$49K	New
MCRB Seres Therapeutics Inc.	0.00%	58,736	$49K	Add +181.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	19,077	$49K	Reduce -50.5%
IPSC Century Therapeutics Inc.	0.00%	48,036	$49K	Add +166.2%
AVD American Vanguard Corp.	0.00%	10,451	$48K	Reduce -74.5%
MKTW Marketwise Inc.	0.00%	85,005	$48K	Add +257.9%
NFGC New Found Gold Corp.	0.00%	26,720	$48K	Reduce -38.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	0.00%	52,000	$48K	No change
ARBE Arbe Robotics Ltd.	0.00%	25,665	$48K	New
UAVS Ageagle Aerial Systems Inc.	0.00%	13,613	$47K	New
USAS Americas Gold and Silver Cor	0.00%	124,998	$47K	Reduce -33.1%
GUTS Fractyl Health Inc.	0.00%	22,700	$47K	Add +125.8%
TUSK Mammoth Energy Services Inc.	0.00%	15,550	$47K	Reduce -16.1%
NEUP Neuphoria Therapeutics Inc.	0.00%	13,311	$46K	New
INCR Intercure Ltd.	0.00%	27,901	$46K	Add +7.9%
DYAI Dyadic International Inc.	0.00%	25,711	$45K	New
MSOS Advisorshares Pure US Cann	0.00%	11,708	$45K	Reduce -99.5%
NEGG Newegg Commerce Inc.	0.00%	112,132	$44K	New
NRGV Energy Vault Holdings Inc.	0.00%	19,493	$44K	Reduce -88.4%
PASG Passage Bio Inc.	0.00%	78,190	$44K	Add +537.2%
AREC American Resources Corp.	0.00%	43,809	$44K	Add +84.5%
CMBMF Cambium Networks Corp.	0.00%	68,084	$44K	Add +216.9%
APLT Applied Therapeutics Inc.	0.00%	51,049	$44K	Reduce -39.0%
OSS One Stop Systems Inc.	0.00%	12,911	$43K	New
DSX Diana Shipping Inc.	0.00%	22,028	$43K	New
ARBK Argo Blockchain PLC	0.00%	76,085	$43K	Reduce -92.2%
CXE MFS High Income Municipal TR	0.00%	11,558	$43K	New
MJUS Amplify US Alt Harvest	0.00%	50,726	$42K	Add +1.7%
GETY Getty Images Holdings Inc.	0.00%	19,388	$42K	Reduce -71.4%
BZUN Baozun Inc.-SPN ADR	0.00%	15,385	$42K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	40,987	$42K	Reduce -21.5%
ITRG Integra Resources Corp.	0.00%	47,816	$42K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	26,062	$41K	Add +145.0%
GOLD RESOURCE CORP	0.00%	178,903	$41K	Add +669.8%
LBGJ Li Bang Int Corp. I- A	0.00%	11,856	$41K	New
AKYA Akoya Biosciences Inc.	0.00%	17,802	$41K	Reduce -41.5%
SND Smart Sand Inc.	0.00%	18,052	$41K	New
RMNI Rimini Street Inc.	0.00%	15,067	$40K	Reduce -69.0%
NEWP New Pacific Metals Corp.	0.00%	33,848	$40K	Add +112.5%
EVGN Evogene Ltd.	0.00%	21,345	$40K	New
ELEV Elevation Oncology Inc.	0.00%	70,883	$40K	Add +138.9%
WWR Westwater Resources Inc.	0.00%	56,249	$40K	Add +165.3%
SLND Southland Holdings Inc.	0.00%	12,165	$40K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	127,659	$39K	Add +613.6%
EXTOY Almacenes Exito SA-ADR	0.00%	12,324	$39K	New
RDZN Roadzen Inc.	0.00%	17,936	$39K	New
BENEFICIENT	0.00%	52,307	$39K	New
USEA United Maritime Corp.	0.00%	22,415	$39K	New
IMMX Immix Biopharma Inc.	0.00%	17,523	$39K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	33,437	$38K	New
III Information Services Group	0.00%	11,219	$37K	Reduce -69.0%
LOT Lotus Technology Inc.	0.00%	10,337	$37K	New
SIEB Siebert Financial Corp.	0.00%	11,668	$37K	New
FOSL Fossil Group Inc.	0.00%	22,054	$37K	Reduce -80.7%
AIEV Thunder Power Holdings Inc.	0.00%	83,037	$37K	New
ABPRO HLDGS INC	0.00%	20,395	$37K	New
EVC Entravision Communications-A	0.00%	15,464	$36K	Reduce -89.8%
TNYA Tenaya Therapeutics Inc.	0.00%	25,139	$36K	Reduce -18.4%
LGVN Longeveron Inc.	0.00%	20,493	$35K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	27,158	$35K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	10,694	$35K	New
ARAY Accuray Inc.	0.00%	17,370	$34K	Reduce -89.3%
WATT Energous Corp.	0.00%	33,832	$34K	New
ALXO Alx Oncology Holdings Inc.	0.00%	20,454	$34K	Reduce -26.7%
FOXO TECHNOLOGIES INC	0.00%	117,047	$34K	New
PFIE Profire Energy Inc.	0.00%	13,398	$34K	Reduce -72.6%
IDAI T Stamp Inc. Class A	0.00%	38,288	$34K	Add +156.3%
OPAD Offerpad Solutions Inc.	0.00%	11,794	$34K	New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD	0.00%	13,514	$33K	New
CRGO Freightos Ltd.	0.00%	10,850	$33K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	39,951	$33K	New
CCG Cheche Group Inc.	0.00%	36,856	$33K	New
XTIA Xti Aerospace Inc.	0.00%	759,801	$33K	Add +5712.9%
NCZ Virtus Convertible & Inc. FD	0.00%	10,313	$32K	New
ZDAI Directbooking Technology- A filed as PRIMEGA GROUP HLDGS LTD	0.00%	22,774	$32K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	12,058	$32K	Reduce -64.2%
SCYX Scynexis Inc.	0.00%	26,507	$32K	New
KNOW LABS INC	0.00%	184,518	$32K	New
SLRN Acelyrin Inc.	0.00%	10,031	$31K	Reduce -88.8%
BLIN Bridgeline Digital Inc.	0.00%	19,735	$31K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	50,100	$31K	New
CHRS Coherus Oncology Inc.	0.00%	22,246	$31K	Reduce -67.1%
CREATIVE MEDIA & CMNTY TR	0.00%	136,251	$31K	Add +658.0%
PRQR Proqr Therapeutics NV	0.00%	11,400	$30K	New
INAB IN8BIO Inc.	0.00%	115,919	$30K	Add +296.7%
CENN Cenntro Inc.	0.00%	27,864	$30K	New
FEMY Femasys Inc.	0.00%	27,099	$30K	New
SCWO 374WATER Inc.	0.00%	43,591	$30K	Reduce -7.3%
DRRX Durect Corporation	0.00%	39,196	$29K	Add +266.0%
FARM Farmer Bros Co.	0.00%	16,309	$29K	New
HYLN Hyliion Holdings Corp.	0.00%	11,038	$29K	Reduce -95.8%
CNTX Context Therapeutics Inc.	0.00%	27,395	$29K	New
NXL Nexalin Technology Inc.	0.00%	10,304	$28K	New
GTEC Greenland Technologies-A	0.00%	14,375	$28K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	22,415	$27K	New
SOBR SAFE INC	0.00%	23,117	$27K	New
TV Grupo Televisa SA-Spon ADR	0.00%	15,860	$27K	Reduce -82.4%
AUTL Autolus Therapeutics PLC	0.00%	11,271	$26K	New
WORKIVA INC (WK 1.25 08/15/28)	0.00%	25,000	$26K	New
MGRM Monogram Technologies Inc.	0.00%	10,616	$25K	New
BITCOIN DEPOT INC	0.00%	15,527	$25K	Add +38.4%
ATER Aterian Inc.	0.00%	10,316	$25K	Reduce -9.3%
LFWD Lifeward Ltd.	0.00%	14,221	$25K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	11,688	$25K	New
MKDW MKD Tech Inc. filed as MKDWELL TECH INC	0.00%	26,617	$24K	New
PXLW Pixelworks Inc.	0.00%	32,107	$23K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	14,625	$23K	Reduce -81.9%
WORKHORSE GROUP INC	0.00%	33,017	$23K	Reduce -19.0%
CONDUIT PHARMACEUTICALS INC	0.00%	327,928	$22K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	41,868	$22K	Add +49.0%
CTMX Cytomx Therapeutics Inc.	0.00%	21,653	$22K	Reduce -20.5%
SMXT Solarmax Technology Inc.	0.00%	13,712	$22K	Reduce -68.3%
VRME Verifyme Inc.	0.00%	16,137	$22K	New
IRD Opus Genetics Inc.	0.00%	18,353	$22K	New
GAME Gamesquare Hldgs Inc.	0.00%	26,425	$22K	New
HGBL Heritage Global Inc.	0.00%	11,778	$22K	Reduce -21.2%
SACH Sachem Capital Corp.	0.00%	16,133	$22K	New
KRON Kronos Bio Inc.	0.00%	22,780	$22K	New
PREDICTIVE ONCOLOGY INC	0.00%	26,241	$22K	New
AWHL Aspira Women's Health Inc.	0.00%	29,616	$21K	New
UNBX Unity Biotechnology Inc.	0.00%	21,179	$21K	New
MAPS WM Technology Inc.	0.00%	14,373	$20K	Reduce -87.0%
NXPL Nextplat Corp.	0.00%	18,286	$20K	New
QUINCE THERAPEUTICS INC	0.00%	10,475	$20K	New
CODX Co.-Diagnostics Inc.	0.00%	25,936	$19K	Reduce -41.2%
STTK Shattuck Labs Inc.	0.00%	15,691	$19K	Reduce -39.0%
GRYPHON DIGITAL MNG INC	0.00%	46,927	$19K	New
CMPX Compass Therapeutics Inc.	0.00%	12,771	$19K	Reduce -82.6%
ITRMF Iterum Therapeutics PLC	0.00%	10,262	$18K	New
WETH Wetouch Technology Inc.	0.00%	10,151	$18K	New
RVP Retractable Technologies Inc.	0.00%	25,980	$18K	Add +104.7%
SOHO Sotherly Hotels Inc.	0.00%	18,504	$17K	New
DIGIHOST TECHNOLOGY INC	0.00%	11,328	$17K	Reduce -87.0%
NXU INC	0.00%	16,116	$17K	Reduce -39.4%
OMEX Odyssey Marine Exploration	0.00%	23,649	$17K	Add +122.7%
CROWN ELECTROKINETICS CORP	0.00%	119,480	$17K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	24,198	$17K	Reduce -65.4%
BCTX Briacell Therapeutics Corp.	0.00%	29,657	$17K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	35,975	$16K	Reduce -5.0%
PGEN Precigen Inc.	0.00%	14,057	$16K	Reduce -78.4%
DEVVSTREAM CORP	0.00%	20,928	$16K	New
ENLV Enlivex Ltd.	0.00%	12,873	$15K	New
TRX TRX Gold Corp.	0.00%	48,482	$15K	Add +6.4%
EQ Equillium Inc.	0.00%	19,754	$15K	New
GLYCOMIMETICS INC	0.00%	58,854	$15K	New
EYENOVIA INC	0.00%	99,642	$15K	Add +160.7%
NOTE Fiscalnote Holdings Inc.	0.00%	12,968	$14K	Reduce -75.5%
SPLASH BEVERAGE GROUP INC	0.00%	84,376	$14K	Add +123.4%
OVID Ovid Therapeutics Inc.	0.00%	14,278	$13K	Reduce -62.8%
KAVL Kaival Brands Innovations GR	0.00%	14,349	$13K	New
SLS Sellas Life Sciences Group I	0.00%	12,304	$13K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	52,920	$12K	New
ACET Adicet Bio Inc.	0.00%	12,312	$12K	Reduce -83.5%
SYSTEM1 INC	0.00%	13,037	$12K	Reduce -87.4%
GOSS Gossamer Bio Inc.	0.00%	12,774	$12K	New
JBDI Jbdi Holdings Ltd.	0.00%	17,689	$11K	New
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	19,634	$11K	Add +65.7%
MYNAY Mynaric AG NA O.N.	0.00%	17,482	$11K	Reduce -11.6%
LUCD Lucid Diagnostics Inc.	0.00%	13,819	$11K	Add +26.0%
TLSA Tiziana Life Sciences Ltd.	0.00%	15,684	$11K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	20,023	$11K	New
5E ADVANCED MATERIALS INC	0.00%	13,234	$11K	Reduce -84.1%
FIBROGEN INC	0.00%	19,646	$10K	Reduce -66.4%
CTSO Cytosorbents Corp.	0.00%	10,147	$9K	New
VIRX Viracta Therapeutics Inc.	0.00%	55,422	$9K	New
QT IMAGING HLDGS INC	0.00%	18,112	$9K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	23,343	$9K	Reduce -52.7%
MEIHUA INTL MED TECHNOLOGIES	0.00%	25,172	$9K	New
KWESST MICRO SYSTEMS INC	0.00%	12,333	$9K	New
RENOVARO INC	0.00%	10,321	$9K	Reduce -50.5%
CIMG INC	0.00%	11,702	$9K	New
SY So-Young International-ADR	0.00%	10,000	$8K	Reduce -58.4%
FURY Fury Gold Mines Ltd.	0.00%	22,407	$8K	Add +41.4%
HWH INTL INC	0.00%	12,796	$8K	New
LODE Comstock Inc.	0.00%	10,294	$8K	Reduce -13.9%
ALGORHYTHM HLDGS INC	0.00%	93,664	$8K	New
BURU Nuburu Inc.	0.00%	11,753	$8K	New
P3 HEALTH PARTNERS INC	0.00%	32,402	$7K	Add +27.6%
CGTX Cognition Therapeutics Inc.	0.00%	10,040	$7K	Reduce -55.8%
FANGDD NETWORK GROUP LTD	0.00%	10,421	$6K	New
PNSTQ Pinstripes Holdings Inc.	0.00%	15,291	$6K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	10,260	$6K	Reduce -77.3%
AEON BIOPHARMA INC	0.00%	11,011	$6K	Add +2.8%
IGC Igc Pharma Inc.	0.00%	16,760	$6K	New
SVUHF Srivaru Holding Ltd.	0.00%	133,563	$6K	Add +138.7%
APPLIED DNA SCIENCES INC	0.00%	22,063	$5K	Reduce -69.9%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	14,448	$4K	New
ENVB Enveric Biosciences Inc.	0.00%	10,815	$4K	New
CERO THERAPEUTICS HLDGS INC	0.00%	57,459	$3K	Add +0.8%
PETXQ Wag! Group Co.	0.00%	12,785	$3K	New
VINCERX PHARMA INC	0.00%	11,190	$3K	Reduce -46.5%
MWG Multi Ways Holdings Ltd. Class A	0.00%	10,298	$3K	Reduce -79.2%
WBUY Webuy Global Ltd. Class A	0.00%	13,747	$2K	New
VFF Village Farms International	0.00%	187,141	$0	Reduce -54.0%

Options reported separately and not counted above: SPY puts ($39.0B), SPY calls ($35.6B), NVDA puts ($22.9B), QQQ puts ($20.5B), TSLA puts ($17.1B), TSLA calls ($15.2B), NVDA calls ($14.0B), IWM puts ($13.7B), QQQ calls ($10.1B), IWM calls ($7.0B), AAPL puts ($6.1B), AMZN puts ($6.0B), and 3501 more.

Other holdings (95): bonds, preferreds, convertibles and warrants · $543.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,617,574	$220.3M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,902,400	$94.7M	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,145,478	$63.0M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	708,865	$44.5M	Add +14.4%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	952,572	$43.4M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	407,441	$35.4M	Reduce -49.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	474,053	$19.4M	Add +14.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	124,619	$5.1M	Add +78.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	91,172	$4.4M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	56,416	$4.0M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	41,220	$2.6M	Reduce -69.4%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	79,155	$915K	Add +13.1%
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	226,941	$885K	Add +240.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	23,823	$585K	New
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	14,943	$455K	New
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	221,600	$454K	Add +0.0%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	66,948	$424K	Add +31.1%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	45,701	$256K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	10,474	$218K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	7,757	$211K	New
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	77,425	$207K	Add +80.6%
ALVOW Alvotech SA -27	*W EXP 99/99/999	56,265	$175K	Reduce -0.1%
RDW.WS Redwire Corp. -CW27	*W EXP 05/27/202	25,000	$159K	No change
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	205,439	$158K	Add +4.1%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	101,118	$152K	Add +0.4%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	278,211	$118K	Add +6.1%
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	50,000	$91K	Reduce -0.7%
CNCKW Coincheck Group NV	*W EXP 12/11/202	44,937	$84K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	30,242	$65K	Add +92.5%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	35,039	$56K	New
EVGO INC	*W EXP 07/01/202	100,004	$53K	Reduce -0.6%
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	68,160	$49K	New
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	36,161	$43K	Reduce -0.2%
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	498,301	$40K	No change
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	104,397	$38K	Reduce -0.1%
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	21,111	$26K	Add +26.1%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	106,655	$22K	Add +0.6%
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	33,856	$20K	No change
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	201,049	$19K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	312,381	$16K	Reduce -3.4%
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	25,102	$15K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	82,941	$14K	Reduce -15.0%
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	71,066	$12K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	66,411	$11K	No change
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	400,284	$10K	Reduce -0.1%
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	100,165	$10K	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	50,000	$10K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	62,500	$10K	Reduce -0.3%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	208,166	$10K	Reduce 0.0%
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	55,605	$9K	No change
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	22,141	$7K	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	87,015	$7K	No change
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	59,016	$7K	No change
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	158,252	$7K	No change
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	83,333	$7K	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	50,000	$7K	No change
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	26,533	$6K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	25,000	$6K	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	12,792	$5K	New
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	94,326	$5K	No change
LMND.WS Lemonade Inc.-28	*W EXP 02/09/202	33,333	$5K	No change
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	90,000	$4K	No change
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	100,000	$4K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	68,951	$4K	No change
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	58,479	$4K	Add +0.2%
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	61,983	$4K	Add +3.2%
HOLLEY INC	*W EXP 11/30/202	66,498	$4K	Add +0.8%
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	41,180	$4K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	54,223	$4K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	34,166	$3K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	63,857	$3K	Add +2.3%
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	83,455	$3K	Reduce 0.0%
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	96,965	$3K	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	20,202	$3K	Add +1.0%
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	75,721	$3K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	80,000	$2K	No change
GDEV INC	*W EXP 99/99/999	125,024	$2K	Reduce -0.1%
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	71,330	$2K	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	50,976	$2K	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	57,708	$2K	No change
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	16,000	$1K	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	55,276	$1K	Add +1.3%
OUSTW Ouster Inc.-28	*W EXP 09/29/202	19,494	$1K	No change
MLECW Moolec Science SA	*W EXP 12/30/202	38,374	$975	No change
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	47,229	$803	Add +12.0%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	116,000	$742	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	82,647	$645	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	44,825	$623	No change
HYZON MOTORS INC	*W EXP 10/02/202	100,000	$500	No change
AILWQ Arrowroot Acquisition -CW26	*W EXP 04/16/202	24,230	$485	No change
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	50,000	$350	No change
HTOOW Fusion Fuel Green PLC -CW26	*W EXP 12/10/202	16,060	$332	New
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	25,000	$278	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	21,593	$138	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	11,800	$38	No change

Total filed on the 13F, all lines: $62.5B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -71.3%	2.00%	−4.33
EFA iShares MSCI Eafe ETF	Reduce -79.7%	0.31%	−1.38
DELL Dell Technologies -C	Reduce -80.5%	0.25%	−1.07
TQQQ Proshares Ultrapro QQQ	Reduce -89.2%	0.12%	−0.92
MSFT Microsoft Corp.	Reduce -56.7%	0.56%	−0.76
SPOT Spotify Technology SA	Reduce -98.9%	0.01%	−0.74
IEMG iShares Core MSCI Emerging	Reduce -68.1%	0.29%	−0.72
SCHO Schwab Short-Term US Treas	Reduce -99.6%	0.00%	−0.68
FXI iShares China Large-Cap ETF	Reduce -100.0%	0.00%	−0.66
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -96.0%	0.02%	−0.63
GOOGL Alphabet Inc. Class A	Reduce -99.6%	0.00%	−0.63
AMD Advanced Micro Devices	Reduce -39.2%	0.51%	−0.63
AMZN Amazon.com Inc.	Reduce -65.8%	0.40%	−0.59
TSLA Tesla Inc.	Reduce -47.5%	2.01%	−0.47
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.41
FANG Diamondback Energy Inc.	Reduce -90.0%	0.04%	−0.38
TLT iShares 20+ Year Treasury BD	Reduce -17.5%	1.02%	−0.37
GEHC GE Healthcare Technology	Reduce -92.4%	0.02%	−0.36
CMG Chipotle Mexican Grill Inc.	Reduce -62.2%	0.23%	−0.36
FERG Ferguson Enterprises Inc.	Reduce -82.5%	0.06%	−0.35
VXUS Vanguard Total Intl Stock	Reduce -99.9%	0.00%	−0.32
AAPL Apple Inc.	Reduce -44.8%	0.45%	−0.31
IXUS iShares Core Intl Stock ETF	Reduce -96.5%	0.01%	−0.27
TCOM Trip.com Group Ltd.-ADR	Reduce -72.1%	0.12%	−0.26
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.25
ASML ASML Holding NV-NY Reg SHS	Reduce -65.1%	0.10%	−0.25
JD Jd.com Inc.-ADR	Reduce -36.8%	0.28%	−0.23
DIA SS SPDR Dow Jones Indus Avg	Reduce -55.0%	0.19%	−0.23
ANET Arista Networks Inc.	Reduce -99.7%	0.00%	−0.21
NDAQ Nasdaq Inc.	Reduce -99.5%	0.00%	−0.20
SMH Vaneck Semiconductor ETF	Reduce -25.2%	0.56%	−0.20
BABA Alibaba Group Holding-SP ADR	Reduce -22.2%	0.33%	−0.20
APO Apollo Global Management Inc.	Reduce -83.0%	0.06%	−0.19
GDXJ Vaneck Junior Gold Miners	Reduce -64.2%	0.08%	−0.18
MPWR Monolithic Power Systems Inc.	Reduce -88.0%	0.02%	−0.18
VWO Vanguard Ftse Emerging Marke	Reduce -64.0%	0.09%	−0.17
MCHP Microchip Technology Inc.	Reduce -92.0%	0.01%	−0.17
AIG American International Group	Reduce -64.6%	0.09%	−0.17
SCHR Schwab Intermediate-Term US	Reduce -99.8%	0.00%	−0.17
ADBE Adobe Inc.	Reduce -26.9%	0.27%	−0.16
DHR Danaher Corp.	Reduce -71.5%	0.05%	−0.16
AVEM Avantis Emerging Markets Eq	Reduce -99.8%	0.00%	−0.15
RDDT Reddit Inc. Class A	Reduce -98.3%	0.01%	−0.15
VT Vanguard Tot World STK ETF	Reduce -74.3%	0.05%	−0.15
WDAY Workday Inc. Class A	Reduce -63.2%	0.09%	−0.14
GM General Motors Co.	Reduce -66.9%	0.09%	−0.14
BNO United States Brent Oil Fund	Reduce -95.5%	0.01%	−0.14
EFG iShares MSCI Eafe Growth ETF	Reduce -89.0%	0.01%	−0.13
EMB iShares JP Morgan Usd Emergi	Reduce -34.9%	0.21%	−0.13
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -91.8%	0.01%	−0.13

Portfolio Buys Q3 2024 → Q4 2024


COIN Coinbase Global Inc. Class A	Add +112.1%	2.63%	+1.74
IBIT iShares Bitcoin Trust ETF	Add +145914.0%	1.38%	+1.38
META Meta Platforms Inc. Class A	Add +97.7%	2.09%	+1.06
INTC Intel Corp.	Add +446.7%	1.08%	+0.85
AJG Arthur J Gallagher & Co.	Add +5771.7%	0.85%	+0.84
TSM Taiwan Semiconductor-SP ADR	Add +56.4%	1.71%	+0.75
GOOG Alphabet Inc. Class C	Add +114.4%	1.23%	+0.72
QQQ Invesco QQQ Trust Series 1	Add +82.8%	1.43%	+0.68
SLV iShares Silver Trust	Add +222.2%	0.97%	+0.64
FETH Fidelity Ethereum Fund	Add +499.8%	0.60%	+0.52
LVS Las Vegas Sands Corp.	Add +6794.8%	0.50%	+0.50
AVGO Broadcom Inc.	Add +85.6%	0.82%	+0.49
UNH Unitedhealth Group Inc.	Add +366.1%	0.65%	+0.49
CRM Salesforce Inc.	Add +647.9%	0.54%	+0.48
HOOD Robinhood Markets Inc. Class A	Add +685.6%	0.49%	+0.46
IWM iShares Russell 2000 ETF	Add +523.3%	0.54%	+0.45
MSTR Strategy Inc.	Add +47.5%	0.73%	+0.44
BA The Boeing Co.	Add +192.6%	0.59%	+0.42
DASH DoorDash Inc. Class A	Add +1113.4%	0.41%	+0.38
MUB iShares National Muni Bond E	Add +2198.8%	0.39%	+0.37
TMO Thermo Fisher Scientific Inc.	Add +6693.6%	0.36%	+0.35
SMCI Super Micro Computer Inc.	New	0.34%	+0.34
IEF iShares 7-10 Year Treasury B	Add +589.9%	0.40%	+0.33
CNC Centene Corp.	Add +1018.8%	0.36%	+0.32
VST Vistra Corp.	New	0.32%	+0.32
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Add +2374.0%	0.29%	+0.28
XLE SS Energy Select Sector	Add +5480.6%	0.28%	+0.27
DIS The Walt Disney Co.	Add +288.1%	0.34%	+0.27
UBER Uber Technologies Inc.	Add +539.5%	0.33%	+0.26
NVDL Granitesh 2X LNG Nvda ETF	Add +40.9%	0.68%	+0.26
JPM JPMorgan Chase & Co.	Add +411.3%	0.31%	+0.26
APTV Aptiv PLC	Add +459.0%	0.32%	+0.25
CVS CVS Health Corp.	Add +1240.5%	0.27%	+0.24
IEFA iShares Core MSCI Eafe ETF	Add +108.5%	0.52%	+0.24
NOW ServiceNow Inc.	Add +2019.2%	0.23%	+0.22
STLA Stellantis NV	Add +979.7%	0.24%	+0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +69.2%	0.53%	+0.21
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.3%	4.94%	+0.21
FBTC Fidelity Wise Origin Bitcoin	Add +29.9%	0.44%	+0.21
CRH CRH PLC	Add +1339.3%	0.22%	+0.21
CSCO Cisco Systems Inc.	Add +1200.5%	0.22%	+0.21
TTD Trade Desk Inc./the Class A	Add +132.2%	0.34%	+0.20
APP AppLovin Corp. Class A	Add +168.2%	0.23%	+0.20
TGT Target Corp.	Add +4946.6%	0.20%	+0.20
CONL Granitesh 2X LNG Coin ETF-US	New	0.19%	+0.19
COP Conocophillips	Add +128.5%	0.36%	+0.19
WFC Wells Fargo & Co.	Add +114.7%	0.31%	+0.19
XLK SS Technology Select Sector	Add +91.7%	0.39%	+0.19
FLEX Flex Ltd.	Add +3134.2%	0.18%	+0.18
PYPL PayPal Holdings Inc.	Add +134.5%	0.29%	+0.17

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -35.8%	66,471,100	$39.0B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +3.1%	60,785,800	$35.6B
NVDA Nvidia Corp.	put	Reduce -13.1%	170,888,600	$22.9B
QQQ Invesco QQQ Trust Series 1	put	Reduce -13.1%	40,016,400	$20.5B
TSLA Tesla Inc.	put	Add +10.0%	42,223,900	$17.1B
TSLA Tesla Inc.	call	Add +18.1%	37,626,000	$15.2B
NVDA Nvidia Corp.	call	Add +21.3%	104,463,800	$14.0B
IWM iShares Russell 2000 ETF	put	Reduce -11.8%	62,023,600	$13.7B
QQQ Invesco QQQ Trust Series 1	call	Add +11.0%	19,674,000	$10.1B
IWM iShares Russell 2000 ETF	call	Reduce -6.2%	31,879,600	$7.0B
AAPL Apple Inc.	put	Reduce -8.4%	24,168,300	$6.1B
AMZN Amazon.com Inc.	put	Reduce -0.4%	27,212,700	$6.0B
AAPL Apple Inc.	call	Reduce -23.6%	21,816,600	$5.5B
MSFT Microsoft Corp.	put	Reduce -5.8%	11,250,200	$4.7B
META Meta Platforms Inc. Class A	call	Reduce -4.2%	7,842,900	$4.6B
META Meta Platforms Inc. Class A	put	Reduce -5.8%	7,770,200	$4.5B
TLT iShares 20+ Year Treasury BD	call	Add +16.6%	46,959,800	$4.1B
GLD SPDR Gold Shares	call	Add +14.8%	16,228,600	$3.9B
MSTR Strategy Inc.	call	Add +50.2%	12,760,000	$3.7B
MSFT Microsoft Corp.	call	Reduce -7.2%	8,368,100	$3.5B
AMZN Amazon.com Inc.	call	Reduce -5.4%	14,263,700	$3.1B
AVGO Broadcom Inc.	put	Add +14.8%	13,299,000	$3.1B
AMD Advanced Micro Devices	put	Add +10.8%	24,348,300	$2.9B
GLD SPDR Gold Shares	put	Add +14.3%	10,514,500	$2.5B
GOOGL Alphabet Inc. Class A	put	Add +20.2%	13,147,800	$2.5B
MSTR Strategy Inc.	put	Reduce -12.0%	8,569,700	$2.5B
TSM Taiwan Semiconductor-SP ADR	put	Add +68.8%	12,170,400	$2.4B
COIN Coinbase Global Inc. Class A	call	Add +197.9%	8,487,600	$2.1B
TLT iShares 20+ Year Treasury BD	put	Reduce -14.2%	23,354,900	$2.0B
AVGO Broadcom Inc.	call	Reduce -5.9%	8,316,900	$1.9B
PANW Palo Alto Networks Inc.	put	Add +0.3%	10,489,800	$1.9B
COIN Coinbase Global Inc. Class A	put	Add +102.3%	7,306,700	$1.8B
GOOGL Alphabet Inc. Class A	call	Add +37.9%	9,085,200	$1.7B
NFLX Netflix Inc.	put	Add +14.0%	1,619,000	$1.4B
PDD PDD Holdings Inc.	call	Reduce -34.3%	14,437,000	$1.4B
LLY Eli Lilly & Co.	call	Add +69.3%	1,718,900	$1.3B
BABA Alibaba Group Holding-SP ADR	call	Reduce -5.7%	15,446,764	$1.3B
TSM Taiwan Semiconductor-SP ADR	call	Add +439.1%	6,606,100	$1.3B
AMD Advanced Micro Devices	call	Add +50.1%	9,869,000	$1.2B
NFLX Netflix Inc.	call	Add +24.1%	1,297,800	$1.2B
SLV iShares Silver Trust	call	Add +77.0%	42,524,600	$1.1B
KR Kroger Co.	call	Add +10408.9%	18,243,500	$1.1B
SPOT Spotify Technology SA	call	Add +42.8%	2,311,700	$1.0B
EFA iShares MSCI Eafe ETF	put	Add +0.5%	12,842,300	$971.0M
BA The Boeing Co.	call	Add +167.0%	5,402,400	$956.2M
EFA iShares MSCI Eafe ETF	call	Add +34.8%	12,384,000	$936.4M
GOOG Alphabet Inc. Class C	call	Reduce -16.3%	4,677,500	$890.8M
PLTR Palantir Technologies Inc. Class A	put	Reduce -2.1%	11,028,100	$834.1M
DIA SS SPDR Dow Jones Indus Avg	call	Reduce -13.1%	1,923,200	$818.3M
APTV Aptiv PLC	call	Add +0.2%	13,488,200	$815.8M

Showing the first 50 of 4,034.

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

Notes & Other Activity Q3 2024 → Q4 2024


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	3,617,574	$220.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	1,902,400	$94.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	1,145,478	$63.0M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +14.4%	708,865	$44.5M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	952,572	$43.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -49.9%	407,441	$35.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +14.3%	474,053	$19.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +78.0%	124,619	$5.1M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	91,172	$4.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	56,416	$4.0M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -69.4%	41,220	$2.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	1,560	$2.0Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	1,053	$1.3Mbefore exit
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Add +13.1%	79,155	$915K
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	Add +240.8%	226,941	$885K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	23,823	$585K
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	New	14,943	$455K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Add +0.0%	221,600	$454K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Add +31.1%	66,948	$424K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	New	10,474	$218K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	7,757	$211K
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	Add +80.6%	77,425	$207K
ALVOW Alvotech SA -27	*W EXP 99/99/999	Reduce -0.1%	56,265	$175K
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	Add +4.1%	205,439	$158K
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	Add +0.4%	101,118	$152K
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Add +6.1%	278,211	$118K
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	32,371	$95Kbefore exit
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	Reduce -0.7%	50,000	$91K
CNCKW Coincheck Group NV	*W EXP 12/11/202	New	44,937	$84K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +92.5%	30,242	$65K
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	New	35,039	$56K
EVGO INC	*W EXP 07/01/202	Reduce -0.6%	100,004	$53K
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	New	68,160	$49K
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	Reduce -0.2%	36,161	$43K
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	Reduce -0.1%	104,397	$38K
ADSEW ADS-Tec Energy PLC-WRNT	*W EXP 99/99/999	Sold out	12,250	$30Kbefore exit
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	Add +26.1%	21,111	$26K
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	Add +0.6%	106,655	$22K
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	Reduce -3.4%	312,381	$16K
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Reduce -15.0%	82,941	$14K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Reduce -0.1%	400,284	$10K
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	Reduce -0.3%	62,500	$10K
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	Reduce 0.0%	208,166	$10K
THCPW Thunder Bridge Capital-CW	*W EXP 04/30/202	Sold out	45,169	$6Kbefore exit
SHCRW Sharecare Inc. -CW27	*W EXP 07/01/202	Sold out	66,000	$6Kbefore exit
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	New	12,792	$5K
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	Add +0.2%	58,479	$4K
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	Add +3.2%	61,983	$4K
HOLLEY INC	*W EXP 11/30/202	Add +0.8%	66,498	$4K
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	Add +2.3%	63,857	$3K

Showing the first 50 of 59.

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