Jane Street Group, LLC

Name: JANE STREET GROUP, LLC 13F holdings, Q1 2025
Creator: JANE STREET GROUP, LLC
Published: 2025-05-19

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Jane Street Group, LLC reported 5,302 stock positions worth $55.1 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Broadcom (AVGO, 2.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.8%). Compared with Q4 2024, it opened 1,130 new positions, sold out of 1,484, added to 2,375 and reduced 1,795. The biggest buy was Broadcom (AVGO, shares +238%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −67%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001595888
Portfolio Value: $55.1B (Q1 2025)
SEC Filing: 0001595888-25-000100 ↗ filed May 19, 2025

Holdings Value

Holdings 5,302 stocks · $55.1B


NVDA Nvidia Corp.	2.96%	15,069,581	$1.6B	Add +62.9%
AVGO Broadcom Inc.	2.24%	7,376,144	$1.2B	Add +237.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.78%	1,749,867	$978.9M	Reduce -66.5%
TSLA Tesla Inc.	1.58%	3,355,843	$869.7M	Add +8.8%
SLV iShares Silver Trust	1.51%	26,841,453	$831.8M	Add +18.0%
QQQ Invesco QQQ Trust Series 1	1.50%	1,764,681	$827.5M	Add +1.7%
TSM Taiwan Semiconductor-SP ADR	1.46%	4,862,521	$807.2M	Reduce -9.5%
AMD Advanced Micro Devices	1.44%	7,720,565	$793.2M	Add +197.5%
INTC Intel Corp.	1.37%	33,165,329	$753.2M	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	1.20%	9,475,829	$661.5M	Add +11225.5%
MSFT Microsoft Corp.	1.00%	1,462,221	$548.9M	Add +77.3%
BKNG Booking Holdings Inc.	0.98%	117,480	$541.2M	Add +230.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.92%	6,414,209	$506.0M	Add +53.1%
FBTC Fidelity Wise Origin Bitcoin	0.88%	6,761,463	$486.6M	Add +102.4%
TLT iShares 20+ Year Treasury BD	0.85%	5,163,537	$470.0M	Reduce -28.6%
WFC Wells Fargo & Co.	0.82%	6,328,715	$454.3M	Add +132.7%
MRVL Marvell Technology Inc.	0.78%	7,024,998	$432.5M	Add +274.5%
ARKB ARK 21SHARES Bitcoin ETF	0.75%	5,008,009	$411.7M	Add +51.8%
GLD SPDR Gold Shares	0.74%	1,412,603	$407.0M	Reduce -43.8%
LVS Las Vegas Sands Corp.	0.68%	9,743,098	$376.4M	Add +60.6%
AAPL Apple Inc.	0.64%	1,600,377	$355.5M	Add +42.4%
IEFA iShares Core MSCI Eafe ETF	0.64%	4,660,469	$352.6M	Add +1.3%
CRWV Coreweave Inc. Class A	0.63%	9,401,943	$348.6M	New
VEA Vanguard Ftse Developed ETF	0.62%	6,673,773	$339.2M	Add +18179.3%
EMB iShares JP Morgan Usd Emergi	0.60%	3,651,901	$330.8M	Add +148.9%
IBIT iShares Bitcoin Trust ETF	0.55%	6,518,434	$305.1M	Reduce -59.5%
EEM iShares MSCI Emerging Market	0.54%	6,863,959	$300.0M	Reduce -63.4%
DELL Dell Technologies -C	0.52%	3,151,317	$287.2M	Add +133.7%
XLK SS Technology Select Sector	0.49%	1,313,211	$271.2M	Add +27.9%
MU Micron Technology Inc.	0.49%	3,088,723	$268.4M	Add +91.6%
COIN Coinbase Global Inc. Class A	0.48%	1,525,703	$262.8M	Reduce -76.8%
VT Vanguard Tot World STK ETF	0.47%	2,254,688	$261.4M	Add +764.0%
CRH CRH PLC	0.44%	2,768,638	$243.6M	Add +84.3%
SMH Vaneck Semiconductor ETF	0.44%	1,147,817	$242.7M	Reduce -20.5%
SHOP Shopify Inc. Class A	0.43%	2,508,807	$239.5M	Add +476.5%
BBAG JPMorgan Betabuilders US Agg	0.43%	5,105,063	$235.4M	Add +2374.7%
GLDM SPDR Gold Minishares Trust	0.42%	3,739,583	$231.4M	New
ADBE Adobe Inc.	0.42%	601,487	$230.7M	Add +59.2%
QCOM Qualcomm Inc.	0.42%	1,496,028	$229.8M	Add +38.7%
EFG iShares MSCI Eafe Growth ETF	0.41%	2,276,882	$227.7M	Add +2387.5%
RSP Invesco S&P 500 Equal Weight	0.39%	1,253,012	$217.1M	Add +151.0%
SQQQ Proshares TR	0.38%	5,451,997	$209.0M	Add +2160.3%
LNG Cheniere Energy Inc.	0.37%	890,390	$206.0M	Add +64.0%
GOOG Alphabet Inc. Class C	0.37%	1,316,104	$205.6M	Reduce -67.0%
VST Vistra Corp.	0.37%	1,733,563	$203.6M	Add +22.3%
GOOGL Alphabet Inc. Class A	0.36%	1,281,275	$198.1M	Add +12222.3%
ETN Eaton Corp. PLC	0.33%	668,287	$181.7M	Add +85.3%
AGG iShares Core U.S. Aggregate	0.33%	1,831,840	$181.2M	New
COST Costco Wholesale Corp.	0.32%	185,214	$175.2M	Add +306.3%
BLK BlackRock Inc.	0.32%	184,007	$174.2M	Add +301.1%
GEV GE Vernova Inc.	0.31%	557,628	$170.2M	Add +59.9%
WSM Williams-Sonoma Inc.	0.30%	1,045,257	$165.3M	Add +120.0%
AMAT Applied Materials Inc.	0.29%	1,118,669	$162.3M	Add +518.5%
KWEB Kranesh Csi China Internet	0.29%	4,617,995	$161.2M	New
VXUS Vanguard Total Intl Stock	0.29%	2,584,658	$160.5M	Add +58843.2%
IWM iShares Russell 2000 ETF	0.29%	803,526	$160.3M	Reduce -46.7%
CEG Constellation Energy	0.28%	779,237	$157.1M	Add +37.5%
CAT Caterpillar Inc.	0.28%	476,066	$157.0M	Add +594.1%
USB US Bancorp	0.28%	3,613,908	$152.6M	Add +2808.3%
XOM Exxon Mobil Corp.	0.27%	1,257,354	$149.5M	Reduce -22.8%
CHTR Charter Communications Inc. Class A	0.27%	403,075	$148.5M	Add +1156.5%
FLUT Flutter Entertainment PLC-Di	0.27%	674,077	$147.6M	Add +501.8%
FCX Freeport-McMoran Inc.	0.27%	3,886,568	$147.1M	Add +183.6%
CRM Salesforce Inc.	0.26%	527,321	$141.5M	Reduce -47.6%
FEZ State Street SPDR Euro Stoxx	0.25%	2,567,425	$139.7M	Add +81.6%
JPM JPMorgan Chase & Co.	0.25%	569,295	$139.6M	Reduce -28.8%
PYPL PayPal Holdings Inc.	0.25%	2,139,935	$139.6M	Add +2.7%
ORCL Oracle Corp.	0.24%	955,713	$133.6M	Add +15442.6%
STLA Stellantis NV	0.24%	11,671,374	$130.8M	Add +3.0%
OIH Vaneck Oil Services ETF	0.24%	494,736	$129.7M	Add +1358.0%
EWG iShares MSCI Germany ETF	0.23%	3,428,329	$127.1M	Add +1522.8%
CCEP Coca-Cola Europacific Partne	0.23%	1,455,018	$126.6M	Add +103.5%
PM Philip Morris International	0.23%	794,364	$126.1M	Add +949.1%
LRCX Lam Research Corp.	0.23%	1,708,461	$124.2M	Add +38.4%
ASML ASML Holding NV-NY Reg SHS	0.22%	187,039	$123.9M	Add +105.9%
CVX Chevron Corp.	0.22%	729,876	$122.1M	Reduce -27.3%
SNOW Snowflake Inc.	0.22%	834,792	$122.0M	Reduce -52.5%
XLF SS Financial Select Sector	0.22%	2,435,846	$121.3M	Add +17.7%
XBI SS SPDR S&P Biotech ETF	0.22%	1,469,669	$119.2M	Add +11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.21%	2,114,590	$115.7M	Add +17.9%
EMR Emerson Electric Co.	0.21%	1,042,654	$114.3M	Add +1897.1%
TPR Tapestry Inc.	0.21%	1,621,129	$114.1M	Add +178.5%
EFA iShares MSCI Eafe ETF	0.20%	1,374,628	$112.3M	Reduce -46.1%
T AT&T Inc.	0.19%	3,748,202	$106.0M	Reduce -20.5%
NVT Nvent Electric PLC	0.19%	1,953,210	$102.4M	Add +625.7%
MRNA Moderna Inc.	0.18%	3,588,037	$101.7M	Reduce -0.8%
GE General Electric filed as GE AEROSPACE	0.18%	504,652	$101.0M	Reduce -27.9%
BBEU JPMorgan Betabuilders Europe	0.18%	1,624,978	$100.5M	Add +375.6%
HON Honeywell International Inc.	0.18%	466,800	$98.8M	Add +201.7%
GILD Gilead Sciences Inc.	0.18%	870,599	$97.6M	Add +49.0%
YINN Direxion DLY Ftse CH BL3X-Ui	0.18%	2,341,464	$97.1M	Add +1540.7%
NFLX Netflix Inc.	0.18%	103,664	$96.7M	Reduce -69.1%
BABA Alibaba Group Holding-SP ADR	0.18%	730,325	$96.6M	Reduce -69.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	877,800	$95.4M	Reduce -76.1%
C Citigroup Inc.	0.17%	1,338,794	$95.0M	Reduce -9.8%
AIG American International Group	0.17%	1,049,838	$91.3M	Add +34.6%
BA The Boeing Co.	0.16%	529,130	$90.2M	Reduce -74.3%
ANET Arista Networks Inc.	0.16%	1,161,293	$90.0M	Add +25620.8%
MBB iShares MBS ETF	0.16%	949,675	$89.1M	Add +2142.6%
PFE Pfizer Inc.	0.15%	3,278,821	$83.1M	Reduce -48.0%
BND Vanguard Total Bond Market	0.15%	1,129,915	$83.0M	Add +26091.8%
TMUS T-Mobile US Inc.	0.15%	310,859	$82.9M	Add +927.9%
DFIV Dimensional International Va	0.15%	2,072,737	$81.6M	New
B Barrick Gold Corp.	0.15%	4,195,771	$81.6M	Reduce -27.2%
NEM Newmont Corp.	0.15%	1,680,255	$81.1M	Reduce -31.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	818,847	$80.8M	Reduce -57.1%
BIDU Baidu Inc. - Spon ADR	0.14%	868,997	$80.0M	Reduce -57.4%
RDUS Radius Recycling Inc. Class A	0.14%	2,724,714	$78.7M	Add +2524.9%
META Meta Platforms Inc. Class A	0.14%	133,103	$76.7M	Reduce -94.0%
TXN Texas Instruments Inc.	0.14%	426,435	$76.6M	Add +4622.9%
EZU iShares MSCI Eurozone ETF	0.13%	1,390,111	$74.0M	Add +18275.6%
NET Cloudflare Inc. Class A	0.13%	649,657	$73.2M	Add +2650.8%
BKLN Invesco Senior Loan ETF	0.13%	3,495,895	$72.4M	Add +131.2%
URTH iShares MSCI World ETF	0.13%	472,254	$72.3M	New
ALK Alaska Air Group Inc.	0.13%	1,468,418	$72.3M	Add +891.0%
EA Electronic Arts Inc.	0.13%	492,912	$71.2M	Add +4662.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	396,090	$70.8M	Add +129.1%
KRE SS SPDR S&P Regional Bank	0.13%	1,227,353	$69.8M	Add +6.0%
JD Jd.com Inc.-ADR	0.13%	1,691,595	$69.6M	Reduce -66.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.13%	2,372,030	$69.4M	New
VOD Vodafone Group PLC-SP ADR	0.13%	7,358,330	$68.9M	Add +159.8%
VCLT Vanguard Long-Term Corp. Bond	0.13%	907,948	$68.9M	Add +111.7%
ROST Ross Stores Inc.	0.12%	536,759	$68.6M	Add +541.2%
MCD McDonald's Corp.	0.12%	217,798	$68.0M	Reduce -5.7%
WMT Walmart Inc.	0.12%	772,087	$67.8M	Reduce -48.6%
MDT Medtronic PLC	0.12%	751,928	$67.6M	Add +125.0%
SCHW Schwab (charles) Corp.	0.12%	855,022	$66.9M	Add +122.7%
CL Colgate-Palmolive Co.	0.12%	711,327	$66.7M	Add +366.9%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	1,198,953	$66.5M	Add +27.6%
APP AppLovin Corp. Class A	0.12%	246,070	$65.2M	Reduce -45.2%
TAP Molson Coors Beverage Co. Class B	0.12%	1,056,747	$64.3M	Add +249.5%
BBJP JPMorgan Betabuilders Japan	0.12%	1,145,113	$64.3M	Reduce -63.0%
KLAC KLA Corp.	0.12%	93,663	$63.7M	Add +297.6%
GM General Motors Co.	0.11%	1,335,814	$62.8M	Add +28.0%
ENPH Enphase Energy Inc.	0.11%	1,009,858	$62.7M	Add +317.2%
HD Home Depot Inc.	0.11%	169,783	$62.2M	Reduce -21.5%
SPOT Spotify Technology SA	0.11%	112,680	$62.0M	Add +721.2%
DIREXION DAILY SEMI BEAR 3X	0.11%	2,122,933	$61.5M	Add +528.9%
VIGI Vanguard Int Div App Indx FD	0.11%	741,587	$61.5M	Add +3292.9%
REGN Regeneron Pharmaceuticals	0.11%	96,459	$61.2M	Add +5.2%
USO United States Oil Fund LP	0.11%	787,021	$60.9M	Add +92.0%
GS Goldman Sachs Group Inc.	0.11%	111,314	$60.8M	Reduce -61.5%
UNP Union Pacific Corp.	0.11%	255,393	$60.3M	Add +73.2%
EWU iShares MSCI United Kingdom	0.11%	1,597,495	$59.9M	Add +62.4%
HOOD Robinhood Markets Inc. Class A	0.11%	1,437,680	$59.8M	Reduce -82.5%
GSK GSK PLC-Spon ADR	0.11%	1,538,630	$59.6M	Add +44.8%
ADI Analog Devices Inc.	0.11%	295,195	$59.5M	Add +1481.3%
PSX Phillips 66	0.11%	479,716	$59.2M	Reduce -14.7%
MO Altria Group Inc.	0.11%	981,125	$58.9M	Reduce -22.1%
ABNB Airbnb Inc. Class A	0.11%	491,309	$58.7M	Add +45.9%
MCHP Microchip Technology Inc.	0.11%	1,206,234	$58.4M	Add +985.5%
DE Deere & Co.	0.11%	124,400	$58.4M	Add +59.7%
CSCO Cisco Systems Inc.	0.11%	944,951	$58.3M	Reduce -59.5%
RBLX Roblox Corp. Class A	0.11%	999,291	$58.2M	Add +1138.4%
CMF iShares California Muni Bond	0.11%	1,031,769	$58.1M	New
SPEM State Street SP PTF Em ETF	0.11%	1,472,993	$58.0M	New
X United States Steel Corp.	0.10%	1,365,711	$57.7M	Reduce -25.3%
MDB Mongodb Inc.	0.10%	328,403	$57.6M	Add +36.3%
FBND Fidelity Total Bond ETF	0.10%	1,260,488	$57.5M	Add +8037.4%
VRT Vertiv Holdings Co. Class A	0.10%	795,673	$57.4M	Add +36.1%
ISRG Intuitive Surgical Inc.	0.10%	115,232	$57.1M	Add +231.1%
SOFI Sofi Technologies Inc.	0.10%	4,859,907	$56.5M	Reduce -18.8%
AVDE Avantis International Equity	0.10%	850,000	$56.3M	Add +472.4%
MELI MercadoLibre Inc.	0.10%	28,708	$56.0M	Add +22328.1%
CNC Centene Corp.	0.10%	922,495	$56.0M	Reduce -74.9%
NRG NRG Energy Inc.	0.10%	583,102	$55.7M	Add +3.7%
TWLO Twilio Inc. Class A	0.10%	567,319	$55.5M	Reduce -28.0%
Z Zillow Group Inc. Class C	0.10%	800,550	$54.9M	Add +39.6%
WDAY Workday Inc. Class A	0.10%	234,267	$54.7M	Add +6.5%
TT Trane Technologies PLC	0.10%	161,296	$54.3M	Add +9.9%
HBAN Huntington Bancshares Inc.	0.10%	3,565,204	$53.5M	Add +302.4%
RS Reliance Inc.	0.10%	183,419	$53.0M	Add +149.5%
SCHZ Schwab US Aggregate Bond ETF	0.10%	2,274,341	$52.7M	Add +1165.6%
ABT Abbott Laboratories	0.09%	393,961	$52.3M	Add +24.1%
EWZ iShares MSCI Brazil ETF	0.09%	1,998,694	$51.7M	Add +5.7%
TCOM Trip.com Group Ltd.-ADR	0.09%	809,144	$51.4M	Reduce -27.0%
NTES Netease Inc.-ADR	0.09%	499,607	$51.4M	Add +77.1%
BAM Brookfield Asset Mgmt-A	0.09%	1,056,235	$51.2M	Add +96.1%
KO The Coca-Cola Co.	0.09%	706,670	$50.6M	Reduce -62.2%
KDP Keurig Dr Pepper Inc.	0.09%	1,472,811	$50.4M	Add +1408.2%
CVS CVS Health Corp.	0.09%	740,269	$50.2M	Reduce -80.3%
EOG EOG Resources Inc.	0.09%	388,073	$49.8M	Add +14.8%
JAAA Janus Henderson Aaa Clo ETF	0.09%	964,725	$48.9M	New
CELH Celsius Holdings Inc.	0.09%	1,368,446	$48.7M	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	700,165	$48.6M	Reduce -34.9%
CI The Cigna Group	0.09%	146,566	$48.2M	Reduce -29.4%
PNC PNC Financial Services Group	0.09%	273,255	$48.0M	Add +139.4%
TRMB Trimble Inc.	0.09%	727,502	$47.8M	Add +3163.2%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	907,426	$47.5M	Add +189.6%
MCK McKesson Corp.	0.09%	70,531	$47.5M	Reduce -66.6%
INTU Intuit Inc.	0.09%	77,147	$47.4M	Add +67.3%
TECK Teck Resources Ltd.-CLS B	0.09%	1,299,475	$47.3M	Reduce -39.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	715,678	$47.2M	Reduce -10.2%
QSR Restaurant Brands Intern	0.09%	704,840	$47.0M	Add +210.1%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	636,987	$46.9M	Reduce -25.8%
FSLR First Solar Inc.	0.08%	365,316	$46.2M	Reduce -6.9%
CMI Cummins Inc.	0.08%	147,056	$46.1M	Add +67.6%
DDOG Datadog Inc. Class A	0.08%	461,442	$45.8M	Add +368.8%
ROK Rockwell Automation Inc.	0.08%	176,081	$45.5M	Add +216.0%
SHV iShares 0-1 Year Treasury Bo	0.08%	410,942	$45.4M	Reduce -15.1%
MIDD Middleby Corp.	0.08%	297,988	$45.3M	Add +337.8%
MCHI iShares MSCI China ETF	0.08%	829,721	$45.1M	New
AAXJ iShares MSCI All Country Asi	0.08%	604,781	$44.8M	New
IDEV iShares Core MSCI Dev MKTS	0.08%	649,554	$44.7M	Add +7020.7%
SPIB SS SPDR P Int C Corp. ETF	0.08%	1,344,350	$44.7M	Add +116.6%
EWQ iShares MSCI France ETF	0.08%	1,121,581	$44.6M	Add +3.2%
XYZ Block Inc.	0.08%	821,153	$44.6M	Reduce -51.1%
VPL Vanguard Ftse Pacific ETF	0.08%	611,347	$44.3M	Add +349.4%
PDD PDD Holdings Inc.	0.08%	373,741	$44.2M	Add +2507.0%
PBR Petroleo Brasileiro-Spon ADR	0.08%	3,062,475	$43.9M	Add +1023.6%
KMI Kinder Morgan Inc.	0.08%	1,520,976	$43.4M	Add +12.7%
RDN Radian Group Inc.	0.08%	1,310,517	$43.3M	Add +11446.4%
TQQQ Proshares Ultrapro QQQ	0.08%	754,940	$43.3M	Reduce -22.3%
KNX Knight-Swift Transportation	0.08%	984,111	$42.8M	Add +961.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.08%	1,172,556	$42.7M	New
COF Capital One Financial Corp.	0.08%	237,810	$42.6M	Reduce -54.3%
ESGD iShares Trust iShares ESG Aw	0.08%	519,771	$42.5M	Reduce -16.8%
ETHA iShares Ethereum Trust ETF	0.08%	3,052,081	$42.2M	Add +963.1%
IEF iShares 7-10 Year Treasury B	0.08%	441,798	$42.1M	Reduce -83.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	183,103	$41.7M	Reduce -42.9%
TLN Talen Energy Corp.	0.08%	208,394	$41.6M	Add +95.3%
PRMB Primo Brands Corp.	0.08%	1,172,128	$41.6M	Reduce -36.8%
OXY Occidental Petroleum Corp.	0.08%	838,592	$41.4M	Reduce -14.3%
MMM 3M Co.	0.08%	281,800	$41.4M	Add +2.5%
CCJ Cameco Corp.	0.07%	1,001,617	$41.2M	Add +31.6%
LEN Lennar Corp. Class A	0.07%	357,990	$41.1M	Add +18.2%
EXPD Expeditors Intl Wash Inc.	0.07%	341,414	$41.1M	Add +109.0%
CSX CSX Corp.	0.07%	1,391,780	$41.0M	Add +1368.3%
HUBS HubSpot Inc.	0.07%	70,949	$40.5M	Add +157.2%
BSX Boston Scientific Corp.	0.07%	400,517	$40.4M	Add +660.9%
TIGR Up Fintech Holding Ltd. - ADR	0.07%	4,677,016	$40.2M	Add +395.3%
ENB Enbridge Inc.	0.07%	900,342	$39.9M	Add +8.5%
MAR Marriott International Class A	0.07%	167,166	$39.8M	Add +19992.1%
LI Li Auto Inc. - ADR	0.07%	1,574,510	$39.7M	Reduce -24.5%
ITM Vaneck Intermediate Muni ETF	0.07%	871,399	$39.7M	New
BP BP PLC-Spons ADR	0.07%	1,172,947	$39.6M	Add +2.6%
LB Landbridge Co. LLC-A	0.07%	549,717	$39.5M	Add +711.1%
XLE SS Energy Select Sector	0.07%	420,234	$39.3M	Reduce -79.0%
DTM DT Midstream Inc.	0.07%	401,170	$38.7M	Add +5114.7%
VSS Vanguard Ftse All Wo X-US SC	0.07%	332,532	$38.4M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	731,730	$38.4M	Add +180.3%
NXPI NXP Semiconductors NV	0.07%	198,304	$37.7M	Add +1064.7%
DFEM Dimensional Emrg MRKT Core	0.07%	1,420,387	$37.6M	New
QRVO Qorvo Inc.	0.07%	514,258	$37.2M	Add +530.9%
FTNT Fortinet Inc.	0.07%	386,624	$37.2M	Reduce -55.1%
THC Tenet Healthcare Corp.	0.07%	276,286	$37.2M	Add +207.7%
PEP Pepsico Inc.	0.07%	245,942	$36.9M	Add +4428.5%
ECL Ecolab Inc.	0.07%	144,924	$36.7M	Add +1556.1%
MUB iShares National Muni Bond E	0.07%	347,466	$36.6M	Reduce -84.5%
RBA RB Global Inc.	0.07%	365,071	$36.6M	Add +1666.9%
CAG Conagra Brands Inc.	0.07%	1,371,840	$36.6M	Add +3520.3%
IPG Interpublic Group of Cos Inc.	0.07%	1,328,121	$36.1M	Add +2577.8%
MTCH Match Group Inc.	0.06%	1,145,635	$35.7M	Add +133.6%
SLM SLM Corp.	0.06%	1,215,255	$35.7M	Add +452.1%
DINO HF Sinclair Corp.	0.06%	1,083,906	$35.6M	Add +106.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	648,073	$35.6M	Add +355.2%
ITW Illinois Tool Works	0.06%	143,426	$35.6M	Reduce -34.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.06%	3,736,100	$35.6M	Reduce -42.1%
OC Owens Corning	0.06%	247,702	$35.4M	Reduce -28.5%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.06%	892,622	$35.3M	Add +631.4%
CP Canadian Pacific Kansas City	0.06%	501,837	$35.2M	Add +123.1%
DASH DoorDash Inc. Class A	0.06%	191,266	$35.0M	Reduce -87.5%
AES AES Corp.	0.06%	2,805,940	$34.8M	Add +96.2%
MA Mastercard Inc. Class A	0.06%	63,406	$34.8M	Reduce -58.5%
W Wayfair Inc. Class A	0.06%	1,083,201	$34.7M	Add +2.7%
WMB Williams Cos Inc.	0.06%	580,274	$34.7M	Add +32.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.06%	437,793	$34.6M	Add +812.3%
SCHF Schwab Intl Equity ETF	0.06%	1,747,008	$34.6M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	411,552	$34.5M	Add +14.4%
HPE Hewlett Packard Enterprise	0.06%	2,234,000	$34.5M	Add +21.2%
OKTA Okta Inc.	0.06%	325,886	$34.3M	Add +42.2%
CCK Crown Holdings Inc.	0.06%	384,018	$34.3M	Add +1340.2%
FERG Ferguson Enterprises Inc.	0.06%	213,735	$34.2M	Reduce -6.1%
IYR iShares US Real Estate ETF	0.06%	357,583	$34.2M	Add +760.6%
MRK Merck & Co. Inc.	0.06%	379,692	$34.1M	Reduce -5.5%
MTG Mgic Investment Corp.	0.06%	1,373,050	$34.0M	Add +5891.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	617,347	$34.0M	Add +130.8%
GRMN Garmin Ltd.	0.06%	156,481	$34.0M	Add +1852.8%
EW Edwards Lifesciences Corp.	0.06%	467,664	$33.9M	Add +633.0%
LBRDK Liberty Broadband-C	0.06%	396,532	$33.7M	Add +283.7%
FTI Technipfmc PLC	0.06%	1,063,904	$33.7M	Add +3023.2%
TFC Truist Financial Corp.	0.06%	814,140	$33.5M	Add +12.7%
J Jacobs Solutions Inc.	0.06%	277,010	$33.5M	Add +101.7%
O Realty Income Corp.	0.06%	574,052	$33.3M	Add +762.0%
CME Cme Group Inc.	0.06%	125,458	$33.3M	Add +96.8%
BPMC Blueprint Medicines Corp.	0.06%	375,818	$33.3M	Reduce -7.9%
GEO The Geo Group Inc.	0.06%	1,137,102	$33.2M	Add +131.1%
DIHP Dimensional International Hi	0.06%	1,230,922	$33.2M	Reduce -21.9%
RPRX Royalty Pharma PLC Class A	0.06%	1,064,173	$33.1M	Add +273.5%
WEX Wex Inc.	0.06%	210,707	$33.1M	Add +462.6%
GWRE Guidewire Software Inc.	0.06%	176,529	$33.1M	Add +53.6%
JWN Nordstrom Inc.	0.06%	1,340,619	$32.8M	Add +243.8%
IBB iShares Biotechnology ETF	0.06%	256,164	$32.8M	Reduce -86.9%
FDX FedEx Corp.	0.06%	134,331	$32.7M	Reduce -33.7%
BILI Bilibili Inc.-Sponsored ADR	0.06%	1,701,333	$32.5M	Reduce -53.3%
CFG Citizens Financial Group	0.06%	784,538	$32.1M	Add +68.4%
XLI SS Industrial Select Sector	0.06%	244,864	$32.1M	Add +141.0%
AROC Archrock Inc.	0.06%	1,221,363	$32.0M	Add +2431.3%
HYLB Xtrackers Usd High Yield Cor	0.06%	864,604	$31.3M	Add +797.8%
CMCSA Comcast Corp. Class A	0.06%	843,468	$31.1M	Reduce -41.2%
WBA Walgreens Boots Alliance Inc.	0.06%	2,785,876	$31.1M	Add +73.6%
ALL Allstate Corp.	0.06%	149,188	$30.9M	Add +566.0%
TEVA Teva Pharmaceutical-SP ADR	0.06%	2,006,321	$30.8M	Add +503.5%
HSIC Henry Schein Inc.	0.06%	445,395	$30.5M	Add +1642.8%
ATI Ati Inc.	0.06%	584,391	$30.4M	Add +3248.2%
TMO Thermo Fisher Scientific Inc.	0.06%	61,085	$30.4M	Reduce -85.7%
CYTK Cytokinetics Inc.	0.06%	755,706	$30.4M	Add +598.9%
EQT Eqt Corp.	0.06%	567,369	$30.3M	Reduce -71.4%
GPN Global Payments Inc.	0.05%	309,297	$30.3M	Add +140.4%
AU Anglogold Ashanti PLC	0.05%	812,352	$30.2M	Reduce -54.0%
GDXJ Vaneck Junior Gold Miners	0.05%	525,312	$30.0M	Reduce -57.1%
MOS The Mosaic Co.	0.05%	1,110,566	$30.0M	Add +534.4%
GSIE Goldman Sachs Activebeta Int	0.05%	840,320	$30.0M	Add +290.2%
BBWI Bath & Body Works Inc.	0.05%	983,915	$29.8M	Add +130.7%
FNF Fidelity National Financial	0.05%	455,373	$29.6M	Add +946.5%
BSCS Invesco Bulletshares 2028 CB	0.05%	1,455,091	$29.6M	Add +533.5%
JXN Jackson Financial Inc. Class A	0.05%	352,957	$29.6M	Add +1487.3%
CRC California Resources Corp.	0.05%	670,326	$29.5M	Add +1071.8%
GAP The Gap Inc.	0.05%	1,426,686	$29.4M	Add +1294.1%
PZA Invesco National Amt-Free Mu	0.05%	1,275,986	$29.4M	Add +241.0%
AGI Alamos Gold Inc. Class A	0.05%	1,097,763	$29.4M	Add +129.7%
TRGP Targa Resources Corp.	0.05%	145,994	$29.3M	Add +31.5%
WDC Western Digital Corp.	0.05%	721,252	$29.2M	Add +41.8%
EAT Brinker International Inc.	0.05%	195,167	$29.1M	Add +801.1%
MET Metlife Inc.	0.05%	362,024	$29.1M	Add +12.6%
BBIO Bridgebio Pharma Inc.	0.05%	838,358	$29.0M	Add +26.1%
EQH Equitable Holdings Inc.	0.05%	553,945	$28.9M	Add +1859.1%
BAH Booz Allen Hamilton Holdings	0.05%	275,196	$28.8M	Add +414.6%
GLW Corning Inc.	0.05%	628,309	$28.8M	Add +65.0%
ARM Arm Holdings PLC-ADR	0.05%	269,184	$28.7M	Reduce -12.8%
AEM Agnico Eagle Mines Ltd.	0.05%	263,845	$28.6M	Add +13.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	222,279	$28.6M	Add +365.0%
ARIS WATER SOLUTIONS INC-A	0.05%	892,075	$28.6M	Add +816.0%
PVH PVH Corp.	0.05%	440,864	$28.5M	Add +1795.5%
SMG Scotts Miracle-Gro Co.	0.05%	514,249	$28.2M	Add +172.9%
IBKR Interactive Brokers Gro Class A	0.05%	170,055	$28.2M	Reduce -27.1%
AA Alcoa Corp.	0.05%	922,862	$28.1M	Add +218.1%
ADT Adt Inc.	0.05%	3,444,613	$28.0M	Add +12513.9%
ETSY Etsy Inc.	0.05%	593,802	$28.0M	Reduce -3.3%
APA Apa Corp.	0.05%	1,325,004	$27.9M	Add +438.8%
TOL Toll Brothers Inc.	0.05%	261,768	$27.6M	Add +44.1%
ALSN Allison Transmission Holding	0.05%	288,674	$27.6M	Add +460.3%
SBUX Starbucks Corp.	0.05%	281,364	$27.6M	Reduce -84.7%
ALB Albemarle Corp.	0.05%	382,818	$27.6M	Add +346.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.05%	535,526	$27.6M	Add +58.1%
BMY Bristol-Myers Squibb Co.	0.05%	450,867	$27.5M	Reduce -83.3%
SFM Sprouts Farmers Market Inc.	0.05%	178,892	$27.3M	Add +702.9%
NKE Nike Inc. Class B	0.05%	428,988	$27.2M	Reduce -81.6%
MTZ Mastec Inc.	0.05%	232,651	$27.2M	Add +384.1%
ADP Automatic Data Processing	0.05%	88,804	$27.1M	Add +525.8%
CIBR First Trust Nasdaq Cybersecu	0.05%	430,521	$27.1M	New
DLTR Dollar Tree Inc.	0.05%	359,144	$27.0M	Reduce -52.3%
JAZZ Jazz Pharmaceuticals PLC	0.05%	216,218	$26.8M	Add +550.6%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	1,059,335	$26.8M	Add +1382.8%
SPXC SPX Technologies Inc.	0.05%	207,089	$26.7M	Add +398.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	98,551	$26.6M	Reduce -38.6%
BSCW Invesco Bulletshares 2032 CB	0.05%	1,305,664	$26.6M	Add +1003.3%
AEE Ameren Corporation	0.05%	264,893	$26.6M	New
XLY SS Consumer Disc Select Sect	0.05%	134,165	$26.5M	Add +434.3%
MLI Mueller Industries Inc.	0.05%	345,813	$26.3M	Add +207.3%
DXC DXC Technology Co.	0.05%	1,543,061	$26.3M	Add +746.9%
SPGM State Street SPDR Portfolio	0.05%	420,315	$26.2M	Add +44.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	734,962	$26.2M	Add +51.9%
TEAM Atlassian Corp. Class A	0.05%	122,398	$26.0M	Add +206.8%
FIVE Five Below	0.05%	344,126	$25.8M	Add +43.6%
SMIN iShares MSCI India Small-Cap	0.05%	378,261	$25.8M	Reduce -30.9%
BMI Badger Meter Inc.	0.05%	134,715	$25.6M	Add +1451.3%
UNH Unitedhealth Group Inc.	0.05%	48,928	$25.6M	Reduce -93.8%
NUE Nucor Corp.	0.05%	212,929	$25.6M	Reduce -66.4%
APH Amphenol Corp. Class A	0.05%	387,331	$25.4M	Add +93.0%
PSLV Sprott Physical Silver Trust	0.05%	2,189,921	$25.4M	Reduce -47.5%
BROS Dutch Bros Inc. Class A	0.05%	410,480	$25.3M	New
FETH Fidelity Ethereum Fund	0.05%	1,385,319	$25.3M	Reduce -87.5%
INDA iShares MSCI India ETF	0.05%	490,854	$25.3M	Reduce -85.9%
TD Toronto-Dominion Bank	0.05%	419,032	$25.1M	Reduce -44.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	317,017	$24.8M	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.04%	174,149	$24.8M	New
CWI State Street SPDR MSCI Acwi	0.04%	835,611	$24.7M	Add +526.8%
PWR Quanta Services Inc.	0.04%	97,006	$24.7M	Add +1840.1%
MHK Mohawk Industries Inc.	0.04%	214,848	$24.5M	Add +225.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.04%	89,727	$24.4M	Add +292.3%
TTWO Take-Two Interactive Softwre	0.04%	117,716	$24.4M	Add +191.6%
SPLB SS SPDR P Long Term C ETF	0.04%	1,078,867	$24.4M	Add +409.9%
ZION Zions Bancorp NA	0.04%	486,267	$24.2M	Add +1344.1%
EXPE Expedia Group Inc.	0.04%	143,797	$24.2M	Add +9.0%
EWJ iShares MSCI Japan ETF	0.04%	352,078	$24.1M	Add +1125.3%
SKYW Skywest Inc.	0.04%	272,245	$23.8M	Add +3687.0%
SE Sea Ltd.-ADR	0.04%	182,020	$23.8M	Reduce -51.2%
SHEL Shell PLC-ADR	0.04%	323,243	$23.7M	Reduce -33.3%
CTAS Cintas Corp.	0.04%	114,670	$23.6M	New
PHYS Sprott Physical Gold Trust	0.04%	976,052	$23.5M	Reduce -50.9%
FNV Franco-Nevada Corp.	0.04%	148,674	$23.4M	Add +904.5%
RDY Dr. Reddy's Laboratories-ADR	0.04%	1,775,139	$23.4M	Add +14.6%
NICE Nice Ltd. - Spon ADR	0.04%	150,639	$23.2M	Reduce -30.9%
DFCF Dimensional Core Fixed Inc.	0.04%	547,559	$23.0M	Add +2776.1%
BBY Best Buy Co. Inc.	0.04%	311,012	$22.9M	Add +2856.7%
BYD Boyd Gaming Corp.	0.04%	344,859	$22.7M	Add +280.6%
PLD Prologis Inc.	0.04%	202,470	$22.6M	Reduce -66.8%
STNE Stoneco Ltd. Class A	0.04%	2,150,246	$22.5M	Add +350.9%
VCIT Vanguard Int-Term Corporate	0.04%	275,162	$22.5M	Reduce -62.6%
VGK Vanguard Ftse Europe ETF	0.04%	320,001	$22.5M	Reduce -78.4%
BSY Bentley Systems Inc. Class B	0.04%	567,592	$22.3M	Add +240.3%
WIX Wix.com Ltd.	0.04%	135,823	$22.2M	Add +186.8%
HLN Haleon PLC-ADR	0.04%	2,155,716	$22.2M	Add +933.1%
JIRE JPMorgan Int Res Enh Eqty	0.04%	348,112	$22.2M	Reduce -4.5%
BWXT BWX Technologies Inc.	0.04%	224,735	$22.2M	Add +125.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	280,878	$22.1M	Add +9967.3%
SARO Standardaero Inc.	0.04%	830,330	$22.1M	Add +752.7%
RBIL US Treasury Ultra Short Tips	0.04%	436,591	$22.0M	New
LULU Lululemon Athletica Inc.	0.04%	77,716	$22.0M	Reduce -69.4%
EPD Enterprise Products Partners	0.04%	641,715	$21.9M	Add +475.4%
VRNS Varonis Systems Inc.	0.04%	540,088	$21.8M	Add +1481.8%
GRID First TRST Nasd Class Edg Sgiif	0.04%	191,888	$21.7M	Add +940.3%
IXN iShares Global Tech ETF	0.04%	285,831	$21.6M	Add +298.9%
AIZ Assurant Inc.	0.04%	103,211	$21.6M	Add +80.9%
CLS Celestica Inc.	0.04%	274,258	$21.6M	Reduce -52.9%
SLG SL Green Realty Corp.	0.04%	375,094	$21.6M	Add +3255.0%
NOW ServiceNow Inc.	0.04%	27,005	$21.5M	Reduce -80.1%
RF Regions Financial Corp.	0.04%	984,389	$21.4M	Add +1482.6%
SPAB SS SPDR P Agg Bond ETF	0.04%	835,500	$21.3M	Add +186.1%
ESNT Essent Group Ltd.	0.04%	367,460	$21.2M	Add +760.5%
TTC Toro Co.	0.04%	290,688	$21.1M	Add +214.8%
DXCM Dexcom Inc.	0.04%	309,259	$21.1M	Reduce -1.7%
BURL Burlington Stores Inc.	0.04%	88,537	$21.1M	Add +89.6%
YUMC Yum China Holdings Inc.	0.04%	404,871	$21.1M	Add +12.3%
FBCG Fidelity Blue Chip Grow ETF	0.04%	526,249	$21.0M	New
AVA Avista Corp.	0.04%	502,354	$21.0M	Add +8222.6%
AVDV Avantis Intl S/C Value ETF	0.04%	300,000	$20.9M	Add +85.3%
PKG Packaging Corp. of America	0.04%	105,621	$20.9M	Add +18.8%
GLNG Golar LNG Ltd.	0.04%	550,324	$20.9M	Add +168.5%
K Kellanova	0.04%	253,202	$20.9M	Add +9833.4%
SPGI S&P Global Inc.	0.04%	41,073	$20.9M	Add +71.8%
GBTC Grayscale Bitcoin Trust ETF	0.04%	320,223	$20.9M	Add +57.8%
SNV Synovus Financial Corp.	0.04%	446,070	$20.8M	Add +353.9%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.04%	228,886	$20.8M	Add +1.3%
BTU Peabody Energy Corp.	0.04%	1,536,367	$20.8M	Add +727.4%
IT Gartner Inc.	0.04%	49,506	$20.8M	Add +10804.4%
STLD Steel Dynamics Inc.	0.04%	166,025	$20.8M	Add +25.3%
ITT Itt Inc.	0.04%	160,754	$20.8M	Add +1741.2%
VFC VF Corp.	0.04%	1,336,874	$20.7M	Add +325.1%
A Agilent Technologies Inc.	0.04%	177,041	$20.7M	Reduce -38.4%
CRL Charles River Laboratories	0.04%	137,445	$20.7M	Add +278.3%
YMM Full Truck Alliance -SPN ADR	0.04%	1,619,189	$20.7M	Add +7.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	469,052	$20.6M	Add +861.4%
AMGN Amgen Inc.	0.04%	65,913	$20.5M	Reduce -61.0%
LCII Lci Industries	0.04%	234,864	$20.5M	Add +651.1%
EUFN iShares MSCI Europe Financia	0.04%	719,311	$20.5M	Reduce -22.5%
MKTX Marketaxess Holdings Inc.	0.04%	94,523	$20.5M	Add +768.4%
AAL American Airlines Group Inc.	0.04%	1,936,848	$20.4M	Reduce -57.0%
SRE Sempra	0.04%	283,819	$20.3M	Add +479.3%
STIP iShares 0-5 Year Tips Bond E	0.04%	195,518	$20.2M	New
IREN Iren Ltd. filed as IREN LIMITED	0.04%	3,309,804	$20.2M	Add +6.6%
BECN Beacon Roofing Supply Inc.	0.04%	162,748	$20.1M	Add +1275.4%
IJR iShares Core S&P Small-Cap E	0.04%	191,741	$20.1M	Add +8214.9%
DG Dollar General Corp.	0.04%	227,413	$20.0M	Reduce -59.9%
ARW Arrow Electronics Inc.	0.04%	192,500	$20.0M	Add +102.5%
NSIT Insight Enterprises Inc.	0.04%	133,184	$20.0M	Add +499.9%
WYNN WYNN Resorts Ltd.	0.04%	238,319	$19.9M	Reduce -73.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	57,551	$19.9M	Reduce -96.9%
CNQ Canadian Natural Resources	0.04%	645,403	$19.9M	Add +73.8%
YUM Yum! Brands Inc.	0.04%	126,060	$19.8M	New
ZM Zoom Communications Inc.	0.04%	268,711	$19.8M	Add +444.4%
CRS Carpenter Technology	0.04%	109,074	$19.8M	Reduce -37.5%
PFIX Simplify Interest Rate Hedge	0.04%	406,222	$19.7M	Add +114.5%
RGEN Repligen Corp.	0.04%	154,704	$19.7M	Add +863.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	55,828	$19.7M	Add +64.0%
URA Global X Uranium ETF	0.04%	858,642	$19.7M	Reduce -18.8%
EWW iShares MSCI Mexico ETF	0.04%	386,101	$19.7M	Add +19.4%
DVN Devon Energy Corp.	0.04%	525,156	$19.6M	Add +220.7%
VSTS Vestis Corp.	0.04%	1,982,027	$19.6M	Add +661.2%
AGCO Agco Corp.	0.04%	211,949	$19.6M	Reduce -58.0%
FN Fabrinet	0.04%	99,224	$19.6M	Add +233.4%
TER Teradyne Inc.	0.04%	237,260	$19.6M	Add +1311.3%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	770,295	$19.4M	Add +9184.0%
CR Crane Co.	0.04%	126,683	$19.4M	Add +309.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.04%	768,423	$19.4M	New
WPM Wheaton Precious Metals Corp.	0.04%	248,417	$19.3M	Reduce -17.0%
SM SM Energy Co.	0.03%	639,882	$19.2M	Add +498.7%
MATX Matson Inc.	0.03%	149,437	$19.2M	Add +987.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	536,472	$19.1M	Add +151.5%
BLD Topbuild Corp.	0.03%	62,713	$19.1M	Add +17.2%
CNH CNH Industrial NV	0.03%	1,557,316	$19.1M	Add +15.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	259,867	$19.1M	Add +79.1%
UAL United Airlines Holdings Inc.	0.03%	276,040	$19.1M	Reduce -57.9%
TXRH Texas Roadhouse Inc.	0.03%	114,310	$19.0M	Add +311.4%
COOP Mr Cooper Group Inc.	0.03%	158,312	$18.9M	New
HAL Halliburton Co.	0.03%	744,782	$18.9M	Add +53.8%
SEIC Sei Investments Company	0.03%	242,339	$18.8M	Add +169.9%
AGQ Proshares Ultra Silver	0.03%	405,137	$18.7M	Add +275.8%
RL Ralph Lauren Corp.	0.03%	84,602	$18.7M	Add +2740.9%
GPI Group 1 Automotive Inc.	0.03%	48,813	$18.6M	Add +16.4%
HES Hess Corp.	0.03%	116,335	$18.6M	Add +97.3%
SOC Sable Offshore Corp.	0.03%	731,365	$18.6M	Add +199.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	2,387,985	$18.5M	Add +113.0%
KEY Keycorp	0.03%	1,157,000	$18.5M	Add +1714.3%
BMAX Rex Bitcoin Cor Tre Co. B ETF	0.03%	730,808	$18.5M	New
APG Api Group Corp.	0.03%	516,903	$18.5M	Add +86.5%
IXC iShares Global Energy ETF	0.03%	437,908	$18.4M	Add +16.3%
CMA Comerica Inc.	0.03%	311,924	$18.4M	Reduce -52.5%
ROKU Roku Inc.	0.03%	261,116	$18.4M	Add +125.2%
PINS Pinterest Inc. Class A	0.03%	592,580	$18.4M	Reduce -38.1%
CVNA Carvana Co.	0.03%	87,540	$18.3M	Add +41.5%
NI Nisource Inc.	0.03%	456,366	$18.3M	Add +159.4%
DFEV Dimensional Emrg MRKT Val	0.03%	673,257	$18.2M	Add +94.1%
UPRO Proshares Ultrapro S&P 500	0.03%	245,787	$18.2M	Reduce -69.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.03%	193,570	$18.1M	New
RMBS Rambus Inc.	0.03%	348,291	$18.0M	Add +55.1%
BB Blackberry Ltd.	0.03%	4,781,543	$18.0M	Reduce -29.9%
CRDO Credo Technology Group Holdi	0.03%	445,991	$17.9M	Add +157.6%
OZK Bank Ozk	0.03%	410,405	$17.8M	Add +31.0%
RNR Renaissancere Holdings Ltd.	0.03%	74,217	$17.8M	Add +1180.7%
INCO Columbia India Consumer ETF	0.03%	296,679	$17.7M	Add +236.6%
ITCI Intra-Cellular Therapies Inc.	0.03%	132,909	$17.5M	Reduce -50.2%
PROSHARES ULTRA BLOOMBERG NA	0.03%	203,730	$17.5M	Reduce -23.3%
MNST Monster Beverage Corp.	0.03%	297,062	$17.4M	Add +565.7%
IRT Independence Realty Trust Inc.	0.03%	818,312	$17.4M	Add +387.3%
LNWO Light & Wonder Inc.	0.03%	200,329	$17.4M	Reduce -14.0%
ALKS Alkermes PLC	0.03%	524,687	$17.3M	Add +60.0%
WSO Watsco Inc.	0.03%	33,962	$17.3M	Add +290.2%
KGC Kinross Gold Corp.	0.03%	1,365,685	$17.2M	Reduce -55.8%
JCI Johnson Controls Internation	0.03%	214,613	$17.2M	Reduce -56.4%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	51,890	$17.2M	Add +563.6%
TAN Invesco Solar ETF	0.03%	563,451	$17.2M	Reduce -68.3%
AME Ametek Inc.	0.03%	99,640	$17.2M	Add +115.4%
GKOS Glaukos Corp.	0.03%	173,482	$17.1M	Add +781.9%
DAL Delta Air Lines Inc.	0.03%	391,160	$17.1M	Reduce -56.3%
ITB iShares U.S. Home Constructi	0.03%	178,363	$17.0M	New
FND Floor & Decor Holdings Inc. Class A	0.03%	210,479	$16.9M	Add +104.4%
ECHO Echostar Corp. Class A	0.03%	661,574	$16.9M	Add +544.4%
ACN Accenture PLC Class A	0.03%	54,215	$16.9M	Reduce -80.2%
UBS UBS Group AG-Reg	0.03%	551,173	$16.9M	Add +453.2%
LMT Lockheed Martin Corp.	0.03%	37,673	$16.8M	Reduce -59.7%
MC Moelis & Co. Class A	0.03%	288,229	$16.8M	Add +3830.0%
CAH Cardinal Health Inc.	0.03%	121,900	$16.8M	Reduce -74.7%
ARGX Argenx SE - ADR	0.03%	28,258	$16.7M	Add +1.4%
ILMN Illumina Inc.	0.03%	210,064	$16.7M	Reduce -71.4%
VEEV Veeva Systems Inc. Class A	0.03%	71,618	$16.6M	Reduce -30.9%
WWW Wolverine World Wide Inc.	0.03%	1,184,899	$16.5M	Add +1279.7%
MPLX MPLX LP	0.03%	307,795	$16.5M	Reduce -48.8%
VRSK Verisk Analytics Inc.	0.03%	55,309	$16.5M	Add +514.5%
ADSK Autodesk Inc.	0.03%	62,860	$16.5M	Add +831.4%
ZTS Zoetis Inc.	0.03%	99,931	$16.5M	Reduce -82.4%
PANW Palo Alto Networks Inc.	0.03%	96,372	$16.4M	Reduce -15.3%
BWX SS SPDR BB Intl Treasury BD	0.03%	751,330	$16.4M	Add +102.6%
NTNX Nutanix Inc. Class A	0.03%	235,016	$16.4M	Add +1294.7%
BANK MONTREAL QUE	0.03%	45,462	$16.4M	Reduce -8.6%
ONTO Onto Innovation Inc.	0.03%	134,285	$16.3M	Add +484.6%
HOG Harley-Davidson Inc.	0.03%	643,662	$16.3M	Add +185.7%
GEHC GE Healthcare Technology	0.03%	200,646	$16.2M	Add +4.2%
CGMS Cap Group US Multi-Sect Bond	0.03%	592,433	$16.2M	Add +125.9%
SCHC Schwab Intl Small-Cap Equity	0.03%	449,204	$16.1M	Add +13.8%
D Dominion Energy Inc.	0.03%	287,357	$16.1M	Add +5756.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	459,297	$16.1M	Add +2813.0%
FR First Industrial Realty TR	0.03%	296,995	$16.0M	Add +2549.4%
VTI VG Morningstar TS MKT ETF-US	0.03%	58,093	$16.0M	Add +2713.2%
SWK Stanley Black & Decker Inc.	0.03%	207,613	$16.0M	Add +490.1%
CDE Coeur Mining Inc.	0.03%	2,691,238	$15.9M	Reduce -31.8%
AEP American Electric Power	0.03%	145,799	$15.9M	New
SNX TD Synnex Corp.	0.03%	153,104	$15.9M	Add +42.0%
STNG Scorpio Tankers Inc.	0.03%	422,926	$15.9M	Add +40.3%
PPC Pilgrim's Pride Corp.	0.03%	290,710	$15.8M	Add +352.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	375,381	$15.8M	Add +3956.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	310,375	$15.8M	New
VLO Valero Energy Corp.	0.03%	117,877	$15.6M	Reduce -32.7%
QTUM Defiance Quantum ETF	0.03%	208,720	$15.6M	Add +22.3%
ANSS Ansys Inc.	0.03%	49,118	$15.5M	New
SHM SS SPDR N Ice St Muni ETF	0.03%	325,705	$15.5M	Reduce -58.1%
CHX Championx Corp.	0.03%	519,548	$15.5M	Add +170.8%
FSS Federal Signal Corp.	0.03%	210,438	$15.5M	Add +1020.5%
FXY Invesco Currencyshares Japan	0.03%	250,827	$15.4M	Add +46.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	160,757	$15.4M	Reduce -11.3%
IWF iShares Russell 1000 Growth	0.03%	42,504	$15.3M	Reduce -16.4%
FALN iShares Fallen Angels ETF	0.03%	571,329	$15.3M	New
GTES Gates Industrial Corp. UK Ltd.	0.03%	829,305	$15.3M	Add +2298.3%
IR Ingersoll-Rand Inc.	0.03%	190,582	$15.3M	Add +7.1%
SHAK Shake Shack Inc. Class A	0.03%	172,646	$15.2M	Add +411.3%
JNJ Johnson & Johnson	0.03%	91,422	$15.2M	Reduce -92.3%
IMAX Imax Corp.	0.03%	573,919	$15.1M	New
LOW Lowe's Cos Inc.	0.03%	64,758	$15.1M	Add +208.8%
MCO Moody's Corp.	0.03%	32,358	$15.1M	Add +43.8%
BWA Borgwarner Inc.	0.03%	524,512	$15.0M	Add +35.9%
EQIX Equinix Inc.	0.03%	18,393	$15.0M	Add +8.5%
DEO Diageo PLC-Sponsored ADR	0.03%	142,866	$15.0M	Reduce -9.0%
UCON First Trust Smith Unconstrai	0.03%	596,382	$14.8M	Add +904.5%
PCRB Putnam ESG Core Bond ETF	0.03%	300,809	$14.7M	Add +1753.6%
BTAL Agf US Market Neutral Anti-B	0.03%	700,000	$14.6M	Add +1077.9%
DGX Quest Diagnostics Inc.	0.03%	85,894	$14.5M	Add +355.1%
MTH Meritage Homes Corp.	0.03%	204,896	$14.5M	Reduce -25.4%
HL Hecla Mining Co.	0.03%	2,611,706	$14.5M	Add +165.2%
ARKK ARK Innovation ETF	0.03%	304,297	$14.5M	Reduce -17.5%
RGA Reinsurance Group of America	0.03%	73,513	$14.5M	Add +1379.1%
FOXA Fox Corp. Class A	0.03%	255,528	$14.5M	Add +330.1%
FITB Fifth Third Bancorp	0.03%	367,597	$14.4M	Add +926.1%
COMP Compass Inc. Class A	0.03%	1,646,897	$14.4M	New
CROX Crocs Inc.	0.03%	135,067	$14.3M	Add +6.9%
IGRO iShares Intl Div Growth ETF	0.03%	198,011	$14.3M	Add +396.7%
TMDX Transmedics Group Inc.	0.03%	212,945	$14.3M	Add +310.9%
FIX Comfort Systems USA Inc.	0.03%	44,410	$14.3M	Reduce -15.6%
ROOT Root Inc./Oh Class A	0.03%	107,200	$14.3M	Reduce -5.0%
XCEM Columbia Em Core Ex-China	0.03%	484,165	$14.3M	Add +57.0%
EWS iShares MSCI Singapore ETF	0.03%	600,000	$14.3M	Add +64.5%
XPEV Xpeng Inc. - ADR	0.03%	686,650	$14.2M	Reduce -46.6%
BCPC Balchem Corp.	0.03%	85,583	$14.2M	Add +1137.8%
TGTX TG Therapeutics Inc.	0.03%	359,194	$14.2M	Add +1149.9%
CGNX Cognex Corp.	0.03%	474,133	$14.1M	Add +526.1%
HPQ HP Inc.	0.03%	510,283	$14.1M	Add +97.7%
XYL Xylem Inc.	0.03%	118,054	$14.1M	Add +505.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	318,456	$14.1M	Add +1344.9%
NWE Northwestern Energy Group Inc.	0.03%	243,070	$14.1M	Add +1550.0%
RBRK Rubrik Inc. Class A	0.03%	229,124	$14.0M	Add +87.2%
NOV Nov Inc.	0.03%	915,708	$13.9M	Add +221.9%
PPG PPG Industries Inc.	0.03%	126,376	$13.8M	Add +425.3%
BITO Proshares Bitcoin ETF-Usd	0.03%	753,359	$13.8M	Reduce -85.4%
MSCI MSCI Inc.	0.03%	24,396	$13.8M	Reduce -12.7%
ROP Roper Technologies Inc.	0.03%	23,379	$13.8M	Add +629.7%
DIREXION SHARES ETF TRUST	0.03%	808,538	$13.8M	Add +114.9%
BSCP Invesco Bulletshares 2025 CB	0.03%	665,296	$13.8M	Add +779.0%
GVA Granite Construction Inc.	0.02%	182,431	$13.8M	Add +535.7%
KFY Korn Ferry	0.02%	202,461	$13.7M	Add +1385.2%
MAT Mattel Inc.	0.02%	703,340	$13.7M	Add +379.6%
LUMN Lumen Technologies Inc.	0.02%	3,484,180	$13.7M	Reduce -13.7%
APO Apollo Global Management Inc.	0.02%	99,332	$13.6M	Reduce -51.9%
STZ Constellation Brands Inc. Class A	0.02%	73,837	$13.6M	Reduce -22.5%
CPRI Capri Holdings Ltd.	0.02%	686,086	$13.5M	Add +30.7%
RACE Ferrari NV	0.02%	31,636	$13.5M	Reduce -49.1%
FLR Fluor Corp.	0.02%	377,565	$13.5M	Add +113.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	110,775	$13.5M	Reduce -53.7%
MFC Manulife Financial Corp.	0.02%	432,895	$13.5M	Add +0.9%
DKNG Draftkings Inc. Class A	0.02%	405,706	$13.5M	Add +913.4%
CRUS Cirrus Logic Inc.	0.02%	134,614	$13.4M	Add +299.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	148,165	$13.4M	Add +67.5%
TLTD NT Dev Exus Ftilt ETF	0.02%	179,010	$13.4M	Add +206.3%
FCNCA First Citizens Bcshs Class A	0.02%	7,203	$13.4M	Add +1714.4%
LH Labcorp Holdings Inc.	0.02%	57,293	$13.3M	Add +41.8%
FHN First Horizon Corp.	0.02%	684,638	$13.3M	Add +344.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	181,432	$13.3M	Add +244.5%
URBN Urban Outfitters Inc.	0.02%	253,279	$13.3M	Add +25.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	140,472	$13.2M	Add +408.6%
RITM Rithm Capital Corp.	0.02%	1,154,286	$13.2M	Add +2680.8%
CMS CMS Energy Corp.	0.02%	175,804	$13.2M	Add +1762.9%
DBX Dropbox Inc. Class A	0.02%	494,363	$13.2M	Reduce -32.4%
BCC Boise Cascade Co.	0.02%	134,502	$13.2M	Add +92.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	477,622	$13.1M	Add +610.5%
MEDP Medpace Holdings Inc.	0.02%	43,127	$13.1M	Add +241.5%
OTIS Otis Worldwide Corp.	0.02%	127,206	$13.1M	Reduce -71.3%
PTEN Patterson-Uti Energy Inc.	0.02%	1,595,613	$13.1M	Add +463.6%
BPOP Popular Inc.	0.02%	141,942	$13.1M	Add +277.4%
GLOB Globant SA	0.02%	111,256	$13.1M	Add +709.3%
L Loews Corp.	0.02%	142,050	$13.1M	Add +218.1%
BAX Baxter International Inc.	0.02%	380,506	$13.0M	Reduce -36.5%
BRK.B Berkshire Hathaway Inc. Class B	0.02%	24,449	$13.0M	Reduce -90.1%
NTAP Netapp Inc.	0.02%	147,811	$13.0M	New
JMUB JPMorgan Municipal ETF	0.02%	259,146	$13.0M	Add +49.2%
JBND JPMorgan Active Bond ETF	0.02%	241,811	$12.9M	Add +1143.0%
VTRS Viatris Inc.	0.02%	1,483,881	$12.9M	Add +436.5%
NBIS Nebius Group NV	0.02%	612,216	$12.9M	Add +717.7%
UFPI Ufp Industries Inc.	0.02%	120,718	$12.9M	Add +465.6%
MAS Masco Corp.	0.02%	185,209	$12.9M	Reduce -32.6%
VOYA Voya Financial Inc.	0.02%	190,035	$12.9M	Add +456.6%
AZO AutoZone Inc.	0.02%	3,377	$12.9M	Add +61.7%
WEC WEC Energy Group Inc.	0.02%	117,457	$12.8M	Add +1339.8%
PFSI Pennymac Financial Services	0.02%	127,659	$12.8M	Add +92.3%
IGV iShares Expanded Tech-Softwa	0.02%	143,360	$12.8M	Add +455.1%
ASX Ase Technology Holding -ADR	0.02%	1,452,919	$12.7M	Add +230.7%
GBCI Glacier Bancorp Inc.	0.02%	287,773	$12.7M	Add +464.4%
V Visa Inc. Class A	0.02%	36,225	$12.7M	Reduce -70.9%
SPR Spirit Aerosystems Hold Class A	0.02%	367,481	$12.7M	Add +1164.3%
GL Globe Life Inc.	0.02%	96,039	$12.7M	Add +29.0%
DNOW Dnow Inc.	0.02%	738,843	$12.6M	Add +210.8%
LHX L3HARRIS Technologies Inc.	0.02%	60,130	$12.6M	Add +81.8%
DFGR Dim Global Real Estate ETF	0.02%	479,008	$12.6M	Reduce -56.8%
TRI Thomson Reuters Corp.	0.02%	72,603	$12.5M	Add +298.7%
TEL Te Connectivity PLC	0.02%	88,554	$12.5M	Reduce -42.8%
PRIM Primoris Services Corp.	0.02%	217,940	$12.5M	Add +1020.7%
INGR Ingredion Inc.	0.02%	92,359	$12.5M	Reduce -11.0%
AVEM Avantis Emerging Markets Eq	0.02%	207,291	$12.5M	Add +5964.7%
VMBS Vanguard Mortgage-Backed Sec	0.02%	268,994	$12.5M	Add +55.5%
HEES H&E Equipment Services Inc.	0.02%	131,375	$12.5M	Add +2217.4%
MINT PIMCO Enhanced Short Maturit	0.02%	123,586	$12.4M	New
SHW The Sherwin-Williams Co.	0.02%	35,474	$12.4M	Reduce -87.2%
CHWY Chewy Inc. Class A	0.02%	380,471	$12.4M	Add +936.6%
HYD Vaneck High Yield Muni ETF	0.02%	240,951	$12.3M	Add +427.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	178,756	$12.3M	New
EWH iShares MSCI Hong Kong ETF	0.02%	702,921	$12.3M	New
WFRD Weatherford International PL	0.02%	229,787	$12.3M	Reduce -35.0%
DIVI Franklin International Core	0.02%	376,725	$12.3M	Reduce -19.3%
SEE Sealed Air Corp.	0.02%	423,597	$12.2M	Add +4223.7%
ADM Archer-Daniels-Midland Co.	0.02%	253,856	$12.2M	Add +4474.8%
ICE Intercontinental Exchange Inc.	0.02%	70,575	$12.2M	Add +17.9%
MCRI Monarch Casino & Resort Inc.	0.02%	156,346	$12.2M	Add +34.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	171,955	$12.2M	Add +219.5%
SMCI Super Micro Computer Inc.	0.02%	354,899	$12.2M	Reduce -94.8%
AAP Advance Auto Parts Inc.	0.02%	309,100	$12.1M	Add +36.1%
OPCH Option Care Health Inc.	0.02%	346,529	$12.1M	Add +101.7%
EXE Expand Energy Corp.	0.02%	108,776	$12.1M	Add +10.8%
NSP Insperity Inc.	0.02%	135,475	$12.1M	Add +147.4%
FWONK Liberty Media Corp. Class C	0.02%	134,070	$12.1M	Add +141.8%
ADNT Adient PLC	0.02%	937,764	$12.1M	Add +8793.0%
NE Noble Corp. PLC	0.02%	508,649	$12.1M	Add +239.0%
ARDX Ardelyx Inc.	0.02%	2,445,048	$12.0M	Add +99.2%
ACIW Aci Worldwide Inc.	0.02%	218,685	$12.0M	Add +1832.4%
NYT New York Times Co. Class A	0.02%	241,206	$12.0M	Add +107.3%
PLTR Palantir Technologies Inc. Class A	0.02%	141,584	$11.9M	Reduce -91.3%
EFV iShares MSCI Eafe Value ETF	0.02%	202,527	$11.9M	New
RVMD Revolution Medicines Inc.	0.02%	337,402	$11.9M	Add +427.8%
LIN Linde PLC	0.02%	25,573	$11.9M	Add +987.8%
FLOT iShares Floating Rate Bond E	0.02%	232,325	$11.9M	Add +1308.4%
CBOE Cboe Global Markets Inc.	0.02%	52,340	$11.8M	Add +15.3%
HUBB Hubbell Inc.	0.02%	35,763	$11.8M	Add +3028.9%
FNA Paragon 28 Inc.	0.02%	904,938	$11.8M	Add +1109.8%
WTS Watts Water Technologies-A	0.02%	57,901	$11.8M	Add +210.6%
WOR Worthington Enterprises Inc.	0.02%	234,732	$11.8M	Add +625.0%
MAN Manpowergroup Inc.	0.02%	202,697	$11.7M	Reduce -43.6%
LVHI Franklin International Low V	0.02%	362,322	$11.7M	Add +316.2%
DOV Dover Corp.	0.02%	66,743	$11.7M	Reduce -22.8%
CGCP Cap Group Core Plus Income	0.02%	521,993	$11.7M	Add +87.8%
MP MP Materials Corp.	0.02%	479,932	$11.7M	Add +5.4%
SLVM Sylvamo Corp.	0.02%	174,648	$11.7M	Add +248.4%
GT Goodyear Tire & Rubber Co.	0.02%	1,267,676	$11.7M	Reduce -39.3%
DIREXION DLY S&P 500 BEAR 3X	0.02%	1,645,000	$11.7M	Add +203.4%
FLCB Franklin U.S. Core Bond ETF	0.02%	543,306	$11.7M	Add +653.3%
WY Weyerhaeuser Co.	0.02%	398,709	$11.7M	Add +83.0%
UCB United Community Banks	0.02%	414,225	$11.7M	Add +655.4%
ROL Rollins Inc.	0.02%	215,241	$11.6M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.02%	73,245	$11.6M	Add +2240.8%
KBE SS SPDR S&P Bank ETF	0.02%	217,625	$11.5M	Reduce -69.7%
FLG Flagstar Bank NA	0.02%	989,335	$11.5M	Add +1207.6%
AMR Alpha Metallurgical Resource	0.02%	91,624	$11.5M	Add +124.3%
BLDR Builders Firstsource Inc.	0.02%	91,138	$11.4M	Reduce -56.1%
ESTC Elastic NV	0.02%	127,287	$11.3M	Add +249.3%
NVS Novartis AG-Sponsored ADR	0.02%	101,458	$11.3M	Reduce -29.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	261,141	$11.3M	Reduce -35.3%
TMHC Taylor Morrison Home Corp.	0.02%	188,056	$11.3M	Add +16.8%
CHRD Chord Energy Corp.	0.02%	100,091	$11.3M	Reduce -28.6%
JEF Jefferies Financial Group Inc.	0.02%	210,353	$11.3M	Add +20.2%
IHDG Wisdomtree International Hed	0.02%	259,110	$11.2M	Add +50.9%
NGD New Gold Inc.	0.02%	3,019,600	$11.2M	Add +317.5%
RRC Range Resources Corp.	0.02%	280,445	$11.2M	Add +69.6%
OGN Organon & Co.	0.02%	750,075	$11.2M	Add +56.8%
AOS Smith (a.o.) Corp.	0.02%	170,740	$11.2M	New
LECO Lincoln Electric Holdings	0.02%	58,993	$11.2M	Add +153.1%
DY Dycom Industries Inc.	0.02%	73,115	$11.1M	Add +195.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	360,319	$11.1M	Reduce -1.9%
ACMR Acm Research Inc. Class A	0.02%	476,089	$11.1M	Add +1067.0%
AEO American Eagle Outfitters	0.02%	955,100	$11.1M	Add +47.5%
SWX Southwest Gas Holdings Inc.	0.02%	154,568	$11.1M	Add +217.3%
BRHY iShares High Yild Active ETF	0.02%	218,491	$11.1M	Reduce -11.8%
FTSL First Trust Senior Loan ETF	0.02%	241,789	$11.0M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	26,220	$11.0M	Reduce -90.4%
ICLR Icon PLC	0.02%	62,891	$11.0M	Reduce -39.0%
PREMIER INC-CLASS A	0.02%	570,505	$11.0M	Add +74.9%
FLTR Vaneck Ig Floating Rate ETF	0.02%	430,189	$11.0M	New
PENN Penn Entertainment Inc.	0.02%	673,824	$11.0M	Add +281.9%
CMG Chipotle Mexican Grill Inc.	0.02%	218,786	$11.0M	Reduce -90.9%
HBI Hanesbrands Inc.	0.02%	1,901,540	$11.0M	Add +201.9%
AMTM Amentum Holdings Inc.	0.02%	601,760	$11.0M	Add +2089.0%
WHD Cactus Inc. Class A	0.02%	238,879	$10.9M	Add +575.0%
CVCO Cavco Industries Inc.	0.02%	21,060	$10.9M	Add +171.8%
AZTA Azenta Inc.	0.02%	315,134	$10.9M	Add +433.7%
EVR Evercore Inc. Class A	0.02%	54,506	$10.9M	Add +75.5%
TRU Transunion	0.02%	131,123	$10.9M	Add +693.9%
KBH KB Home	0.02%	186,864	$10.9M	Add +99.6%
GTM Zoominfo Technologies Inc.	0.02%	1,083,508	$10.8M	Add +109.4%
CVE Cenovus Energy Inc.	0.02%	778,113	$10.8M	Reduce -11.8%
PCAR Paccar Inc.	0.02%	111,113	$10.8M	New
HAE Haemonetics Corp.	0.02%	169,957	$10.8M	Add +374.2%
ITRI Itron Inc.	0.02%	102,857	$10.8M	Add +477.7%
QID Proshares Ultrashort QQQ	0.02%	282,700	$10.8M	Add +424.3%
DECK Deckers Outdoor Corp.	0.02%	96,706	$10.7M	Add +569.8%
SNA Snap-on Inc.	0.02%	31,802	$10.7M	Add +57.0%
ESLT Elbit Systems Ltd.	0.02%	27,922	$10.7M	Add +54.5%
MHO M/I Homes Inc.	0.02%	93,818	$10.7M	Add +23.0%
XHB SS SPDR S&P Homebldrs ETF	0.02%	110,428	$10.7M	Add +183.2%
CCOI Cogent Communications Holdin	0.02%	174,482	$10.7M	Add +781.5%
WTRG Essential Utilities Inc.	0.02%	270,599	$10.7M	Add +352.3%
ASO Academy Sports & Outdoors Inc.	0.02%	233,474	$10.6M	Add +65.1%
PHIN Phinia Inc.	0.02%	250,278	$10.6M	Add +94.1%
DOX Amdocs Ltd.	0.02%	115,929	$10.6M	Add +195.4%
AX Axos Financial Inc.	0.02%	164,073	$10.6M	Add +103.1%
MOD Modine Manufacturing Co.	0.02%	137,489	$10.6M	Add +543.1%
ORA Ormat Technologies Inc.	0.02%	148,806	$10.5M	Reduce -47.4%
ABCB Ameris Bancorp	0.02%	182,878	$10.5M	New
AXSM Axsome Therapeutics Inc.	0.02%	90,141	$10.5M	Add +14.9%
JSI JH Securitized Income ETF	0.02%	200,768	$10.5M	Add +2946.1%
APD Air Products & Chemicals Inc.	0.02%	35,571	$10.5M	Add +43.6%
WCC Wesco International Inc.	0.02%	67,532	$10.5M	Reduce -14.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	437,354	$10.5M	Add +128.9%
BKH Black Hills Corp.	0.02%	172,357	$10.5M	New
BAB Invesco Taxable Municipal Bo	0.02%	391,556	$10.4M	Reduce -39.4%
ICSH iShares Ultra Short Duration	0.02%	206,046	$10.4M	Add +126.8%
TGNA Tegna Inc.	0.02%	573,255	$10.4M	Add +193.0%
BLV Vanguard Long-Term Bond ETF	0.02%	148,240	$10.4M	Reduce -40.7%
QUAL iShares MSCI USA Quality Fac	0.02%	60,910	$10.4M	Add +774.9%
CEF Sprott Physical Gold and Sil	0.02%	366,294	$10.4M	Reduce -55.8%
TBT Proshares Ultrashort 20+Y TR	0.02%	308,461	$10.4M	Reduce -18.0%
FENI Fidelity Enhanced Intl ETF	0.02%	348,369	$10.4M	Add +149.8%
PGNY Progyny Inc.	0.02%	462,915	$10.3M	Add +503.9%
SSRM SSR Mining Inc.	0.02%	1,030,115	$10.3M	Add +122.2%
EXPO Exponent Inc.	0.02%	127,222	$10.3M	Add +2371.8%
ETD Ethan Allen Interiors Inc.	0.02%	371,979	$10.3M	Add +31.2%
HNI Hni Corp.	0.02%	232,275	$10.3M	New
TEM Tempus AI Inc. Class A	0.02%	213,143	$10.3M	Add +102.0%
IAG Iamgold Corp.	0.02%	1,642,553	$10.3M	Add +238.0%
EWD iShares MSCI Sweden ETF	0.02%	243,725	$10.3M	Add +234.6%
DFAX Dimensional World Ex US Core	0.02%	391,414	$10.3M	Add +2257.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	393,141	$10.2M	Add +1049.1%
AMP Ameriprise Financial Inc.	0.02%	21,097	$10.2M	Reduce -62.4%
CXW Corecivic Inc.	0.02%	502,706	$10.2M	Add +34.2%
CNX CNX Resources Corp.	0.02%	321,318	$10.1M	Add +37.1%
BZ Kanzhun Ltd. - ADR	0.02%	527,263	$10.1M	New
JHG Janus Henderson Group PLC	0.02%	279,352	$10.1M	Add +1924.0%
EXLS Exlservice Holdings Inc.	0.02%	213,591	$10.1M	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	285,034	$10.0M	Add +1390.8%
LRN Stride Inc.	0.02%	79,112	$10.0M	Add +204.6%
ABG Asbury Automotive Group	0.02%	45,278	$10.0M	Add +8.0%
AR Antero Resources Corp.	0.02%	246,367	$10.0M	Reduce -19.7%
BLKB Blackbaud Inc.	0.02%	159,729	$9.9M	Add +886.2%
SRPT Sarepta Therapeutics Inc.	0.02%	155,052	$9.9M	Add +202.2%
SLGN Silgan Holdings Inc.	0.02%	193,496	$9.9M	New
AWI Armstrong World Industries	0.02%	70,136	$9.9M	Add +144.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.02%	284,414	$9.9M	Reduce -2.3%
VSGX Vanguard ESG Intl Stock ETF	0.02%	167,019	$9.9M	Add +189.7%
IMO Imperial Oil Ltd.	0.02%	136,173	$9.8M	Add +17.4%
SAIC Science Applications Inte	0.02%	87,607	$9.8M	Add +20.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	444,979	$9.8M	Reduce -64.3%
MT Arcelormittal-NY Registered	0.02%	339,730	$9.8M	Add +353.5%
VLTO Veralto Corp.	0.02%	100,355	$9.8M	Add +2274.7%
PJT PJT Partners Inc. Class A	0.02%	70,813	$9.8M	Add +1328.0%
FTV Fortive Corp.	0.02%	132,869	$9.7M	Add +6.1%
FSK FS KKR Capital Corp.	0.02%	462,995	$9.7M	Add +455.8%
PIPR Piper Sandler Cos	0.02%	39,159	$9.7M	Add +255.1%
MRSH Marsh & McLennan Cos	0.02%	39,602	$9.7M	Add +69.3%
PAYX Paychex Inc.	0.02%	62,546	$9.6M	New
SR Spire Inc.	0.02%	123,147	$9.6M	New
IWN iShares Russell 2000 Value E	0.02%	63,652	$9.6M	Add +120.8%
TGI Triumph Group Inc.	0.02%	378,428	$9.6M	Add +209.8%
AIT Applied Industrial Tech Inc.	0.02%	42,535	$9.6M	Add +18.0%
AXP American Express Co.	0.02%	35,600	$9.6M	Reduce -81.5%
FMAR FT Vest US Equity Buffer ETF	0.02%	226,466	$9.6M	Add +896.5%
FMB First Trust Managed Municipa	0.02%	189,530	$9.6M	Add +2668.1%
BCO The Brink's Co.	0.02%	110,816	$9.5M	Add +437.2%
TPH Tri Pointe Homes Inc.	0.02%	298,540	$9.5M	Add +303.2%
CHD Church & Dwight Co. Inc.	0.02%	86,522	$9.5M	Add +40.7%
SVIX -1X Short Vix Futures ETF	0.02%	467,583	$9.5M	Reduce -51.2%
LSCC Lattice Semiconductor Corp.	0.02%	181,294	$9.5M	Add +1.8%
WK Workiva Inc.	0.02%	125,247	$9.5M	Add +1862.2%
EUAD Select Stoxx Eur Aer DE ETF	0.02%	283,539	$9.5M	Add +1761.2%
INSM Insmed Inc.	0.02%	124,587	$9.5M	Reduce -52.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	154,721	$9.5M	Add +2522.4%
NTR Nutrien Ltd.	0.02%	191,104	$9.5M	Add +1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	64,082	$9.5M	Add +211.2%
URNM Sprott Uranium Miners ETF	0.02%	292,061	$9.5M	Reduce -45.0%
BNL Broadstone Net Lease Inc.	0.02%	553,738	$9.4M	Add +292.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	51,645	$9.4M	New
ANGL Vaneck Fallen Angel High YLD	0.02%	326,655	$9.4M	Add +12.3%
IEV iShares Europe ETF	0.02%	161,856	$9.4M	Reduce -64.2%
TME Tencent Music Entertainm-ADR	0.02%	651,639	$9.4M	Reduce -26.7%
VFLO Victoryshares Free Cash Flow	0.02%	273,489	$9.4M	Add +409.6%
SUB iShares Short-Term National	0.02%	88,643	$9.4M	New
PTGX Protagonist Therapeutics Inc.	0.02%	193,300	$9.3M	Add +214.1%
INDV Indivior Ltd.	0.02%	995,013	$9.3M	Add +2597.9%
POR Portland General Electric Co.	0.02%	208,998	$9.3M	Add +2620.6%
LEG Leggett & Platt Inc.	0.02%	1,175,452	$9.3M	Add +40.2%
MTSI Macom Technology Solutions H	0.02%	92,600	$9.3M	Reduce -51.4%
XLV SS Health Care Select Sector	0.02%	63,646	$9.3M	Reduce -1.3%
INTF iShares International Equity	0.02%	300,988	$9.3M	Add +199.8%
BTC Grayscale Bitcoin Mini ETF	0.02%	254,335	$9.3M	Reduce -91.4%
ELAN Elanco Animal Health Inc.	0.02%	881,666	$9.3M	Add +412.0%
HAS Hasbro Inc.	0.02%	150,465	$9.3M	Add +343.6%
TYL Tyler Technologies Inc.	0.02%	15,905	$9.2M	Add +1355.2%
VOO Vanguard S&P 500 ETF	0.02%	17,987	$9.2M	Reduce -5.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	217,196	$9.2M	Add +144.7%
WKC World Kinect Corp.	0.02%	325,498	$9.2M	Add +139.5%
DLO Dlocal Ltd.	0.02%	1,106,242	$9.2M	Add +283.8%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	160,177	$9.2M	Add +946.8%
DHR Danaher Corp.	0.02%	44,932	$9.2M	Reduce -65.9%
MS Morgan Stanley	0.02%	78,856	$9.2M	Reduce -90.0%
CGCB Cap Group Core Bond	0.02%	349,693	$9.2M	Add +124.2%
AEIS Advanced Energy Industries	0.02%	96,254	$9.2M	Add +384.8%
NUEM Nuveen ESG Emerging Markets	0.02%	313,358	$9.2M	Add +2686.9%
ITGR Integer Holdings Corp.	0.02%	77,400	$9.1M	Add +26.1%
IXJ iShares Global Healthcare Et	0.02%	100,113	$9.1M	Reduce -64.0%
SONY Sony Group Corp. - SP ADR	0.02%	359,083	$9.1M	Reduce -77.0%
CRI Carter's Inc.	0.02%	222,907	$9.1M	New
GSWO Goldman Sachs Activebeta Wor	0.02%	176,850	$9.1M	Reduce -11.6%
BIO Bio-Rad Laboratories-A	0.02%	37,383	$9.1M	Add +111.9%
AVB Avalonbay Communities Inc.	0.02%	42,402	$9.1M	Add +1226.3%
BKU Bankunited Inc.	0.02%	264,236	$9.1M	New
CRBG Corebridge Financial Inc.	0.02%	288,096	$9.1M	New
CPT Camden Property Trust	0.02%	74,156	$9.1M	New
USFD US Foods Holding Corp.	0.02%	138,234	$9.0M	Reduce -43.9%
FFIN First Finl Bankshares Inc.	0.02%	251,601	$9.0M	Add +484.7%
OSK Oshkosh Corp.	0.02%	96,030	$9.0M	Add +80.0%
IOSP Innospec Inc.	0.02%	95,243	$9.0M	Add +1551.5%
EXC Exelon Corp.	0.02%	195,833	$9.0M	Add +673.1%
VIXY Proshares Vix Short-Term Fut	0.02%	179,506	$9.0M	Add +159.4%
VRNA Verona Pharma Ltd.	0.02%	142,093	$9.0M	Reduce -27.3%
DB Deutsche Bank AG-Registered	0.02%	378,532	$9.0M	Reduce -72.2%
PBH Prestige Consumer Healthcare	0.02%	104,802	$9.0M	Add +204.0%
EPP iShares MSCI Pacific Ex Japa	0.02%	204,249	$9.0M	Add +69.3%
ASH Ashland Inc.	0.02%	151,772	$9.0M	Add +322.9%
GPC Genuine Parts Co.	0.02%	75,377	$9.0M	Add +358.4%
EBC Eastern Bankshares Inc.	0.02%	545,589	$8.9M	Add +1027.0%
CADE Cadence Bank	0.02%	294,546	$8.9M	Add +532.5%
NIO Nio Inc. - ADR	0.02%	2,342,533	$8.9M	Reduce -7.8%
NJR New Jersey Resources Corp.	0.02%	181,551	$8.9M	New
DISV Dimensional International SM	0.02%	305,289	$8.9M	New
RJF Raymond James Financial Inc.	0.02%	63,945	$8.9M	Reduce -44.6%
NVST Envista Holdings Corp.	0.02%	512,884	$8.9M	Reduce -1.1%
FDEV Fidelity Intl Multifact ETF	0.02%	300,000	$8.8M	Add +689.4%
AZEK The Azek Co. Inc.	0.02%	180,156	$8.8M	Add +969.5%
SU Suncor Energy Inc.	0.02%	227,404	$8.8M	Reduce -45.9%
EFOR Everforth Inc. filed as ASGN INC	0.02%	138,988	$8.8M	Add +141.7%
PAAS Pan American Silver Corp.	0.02%	338,884	$8.8M	Reduce -56.4%
HMY Harmony Gold MNG-Spon ADR	0.02%	591,833	$8.7M	Reduce -65.6%
COLM Columbia Sportswear Co.	0.02%	115,294	$8.7M	Add +125.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.02%	281,274	$8.7M	Add +25.4%
UL Unilever PLC	0.02%	145,830	$8.7M	Add +2.7%
BOX Box Inc. Class A	0.02%	280,175	$8.6M	Add +76.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	173,439	$8.6M	Reduce -67.9%
BX Blackstone Inc.	0.02%	61,769	$8.6M	Reduce -69.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	530,994	$8.6M	Add +1931.0%
AM Antero Midstream Corp.	0.02%	479,093	$8.6M	Add +890.8%
NEE Nextera Energy Inc.	0.02%	121,385	$8.6M	Reduce -43.0%
WLK Westlake Corp.	0.02%	85,940	$8.6M	Add +1018.4%
DFIS Dimensional International SM	0.02%	331,836	$8.6M	Add +168.8%
MFSI MFS Active International	0.02%	332,750	$8.6M	New
BSCT Invesco Bulletshares 2029 CB	0.02%	461,685	$8.6M	New
PCRX Pacira Biosciences Inc.	0.02%	344,158	$8.6M	Add +279.6%
PCH Potlatchdeltic Corp.	0.02%	189,230	$8.5M	Add +435.6%
SNAP Snap Inc. Class A	0.02%	978,659	$8.5M	Reduce -8.9%
SLAB Silicon Laboratories Inc.	0.02%	75,397	$8.5M	Add +551.8%
TDS Telephone and Data Systems	0.02%	219,019	$8.5M	Add +99.7%
NPO Enpro Inc.	0.02%	52,413	$8.5M	Add +1258.9%
LEA Lear Corp.	0.02%	96,002	$8.5M	Add +78.1%
UAA Under Armour Inc. Class A	0.02%	1,352,166	$8.5M	Reduce -6.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	270,660	$8.4M	Add +206.1%
GOVT iShares US Treasury Bond ETF	0.02%	366,986	$8.4M	Add +365.6%
PNW Pinnacle West Capital	0.02%	88,552	$8.4M	Add +99.1%
FL Foot Locker Inc.	0.02%	598,168	$8.4M	Add +887.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	167,769	$8.4M	Reduce -6.7%
TU Telus Corp.	0.02%	587,369	$8.4M	Reduce -11.7%
LNTH Lantheus Holdings Inc.	0.02%	86,229	$8.4M	Add +67.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	182,870	$8.4M	Add +444.6%
TDW Tidewater Inc.	0.02%	199,036	$8.4M	Add +1541.9%
NFRA NT GLBL BRD Infra ETF	0.02%	145,780	$8.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	837,478	$8.4M	Reduce -77.5%
HII Huntington Ingalls Industrie	0.02%	41,134	$8.4M	Add +55.4%
SIRI Sirius XM Holdings Inc.	0.02%	371,301	$8.4M	Reduce -58.8%
SMLF iShares US Smallcap Equity F	0.02%	134,442	$8.4M	Add +769.0%
GATX Gatx Corp.	0.02%	53,690	$8.3M	Add +280.6%
QGEN Qiagen N.V.	0.02%	207,599	$8.3M	Add +26.6%
GIII G-III Apparel Group Ltd.	0.02%	304,707	$8.3M	Add +62.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	135,482	$8.3M	Reduce -91.1%
BALL Ball Corp.	0.02%	160,005	$8.3M	Add +16.6%
HUM Humana Inc.	0.02%	31,418	$8.3M	Reduce -69.0%
MLN Vaneck Long Muni ETF	0.01%	476,539	$8.3M	Add +1373.6%
CBU Community Financial System I	0.01%	145,719	$8.3M	Add +523.4%
UGL Proshares Ultra Gold	0.01%	64,337	$8.3M	Add +356.0%
PATH Uipath Inc. Class A	0.01%	803,105	$8.3M	Reduce -52.2%
LKQ LKQ Corp.	0.01%	194,218	$8.3M	Add +850.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	103,070	$8.3M	Reduce -43.2%
FRT Federal Realty Invs Trust	0.01%	84,437	$8.3M	Add +2180.2%
CB Chubb Ltd.	0.01%	27,341	$8.3M	Reduce -75.9%
ITOT iShares Core S&P Total U.S.	0.01%	67,650	$8.3M	Add +716.9%
BE Bloom Energy Corp. Class A	0.01%	419,661	$8.3M	Add +180.8%
FBP First Bancorp Puerto Rico	0.01%	430,329	$8.2M	Add +1445.7%
ORLY O'reilly Automotive Inc.	0.01%	5,743	$8.2M	Reduce -53.2%
CFR Cullen/Frost Bankers Inc.	0.01%	65,632	$8.2M	New
RMD Resmed Inc.	0.01%	36,649	$8.2M	Add +68.3%
LXP LXP Industrial Trust	0.01%	948,134	$8.2M	Add +6092.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	153,189	$8.2M	Add +605.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	138,525	$8.2M	Reduce -64.6%
PROSHARES TR	0.01%	319,187	$8.1M	Add +316.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	180,784	$8.1M	Add +4.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	106,556	$8.1M	Add +1803.5%
SN Sharkninja Inc.	0.01%	97,436	$8.1M	Reduce -53.3%
ACA Arcosa Inc.	0.01%	105,243	$8.1M	Add +193.8%
PTCT PTC Therapeutics Inc.	0.01%	158,630	$8.1M	Reduce -4.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	224,152	$8.1M	Add +1312.9%
JHEM John Hancock Multi Em MRK Et	0.01%	302,931	$8.1M	Add +435.3%
CRSP Crispr Therapeutics AG	0.01%	237,128	$8.1M	Reduce -44.4%
VRSN Verisign Inc.	0.01%	31,756	$8.1M	Add +76.0%
IVW iShares S&P 500 Growth ETF	0.01%	86,444	$8.0M	Add +340.5%
FTAI Ftai Aviation Ltd.	0.01%	72,148	$8.0M	Add +12.4%
BANC Banc of California Inc.	0.01%	563,256	$8.0M	Add +810.7%
DBP Invesco DB Precious Metals F	0.01%	111,626	$8.0M	Add +201.7%
LIVN Livanova PLC	0.01%	202,944	$8.0M	Add +4.7%
ELS Equity Lifestyle Properties	0.01%	119,397	$8.0M	Add +598.5%
SFBS Servisfirst Bancshares Inc.	0.01%	96,073	$7.9M	New
MLKN Millerknoll Inc.	0.01%	414,275	$7.9M	Add +257.8%
GHC Graham Holdings Co. Class B	0.01%	8,250	$7.9M	Add +39.8%
DFAE Dimensional Emerging Core Eq	0.01%	306,083	$7.9M	New
TIDAL TRUST II	0.01%	305,937	$7.9M	Add +0.1%
NOVT Novanta Inc.	0.01%	61,631	$7.9M	Add +1762.5%
IOO iShares Global 100 ETF	0.01%	81,626	$7.9M	New
WT Wisdomtree Inc.	0.01%	880,977	$7.9M	Add +346.5%
BITX 2X Bitcoin ETF	0.01%	221,380	$7.9M	Reduce -90.5%
BIPC Brookfield Infrastructure-A	0.01%	216,960	$7.9M	Add +384.8%
INTR Inter & Co. Inc. Class A	0.01%	1,431,616	$7.8M	Add +502.0%
JBL Jabil Inc.	0.01%	57,597	$7.8M	Reduce -69.8%
HOMB Home Bancshares Inc.	0.01%	276,814	$7.8M	Add +82.7%
CWST Casella Waste Systems Inc. Class A	0.01%	69,849	$7.8M	New
TPC Tutor Perini Corp.	0.01%	335,999	$7.8M	Add +160.4%
PZZA Papa John's Intl Inc.	0.01%	189,583	$7.8M	Reduce -60.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	261,585	$7.8M	Add +138.2%
VC Visteon Corp.	0.01%	99,909	$7.8M	Add +6.7%
PDCO Patterson Cos Inc.	0.01%	247,662	$7.7M	Add +1428.0%
AVT Avnet Inc.	0.01%	160,841	$7.7M	Add +254.7%
OGE Oge Energy Corp.	0.01%	168,100	$7.7M	Add +295.1%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	114,721	$7.7M	Add +273.0%
FCN Fti Consulting Inc.	0.01%	47,073	$7.7M	Add +196.5%
IPGP Ipg Photonics Corp.	0.01%	122,105	$7.7M	Add +79.4%
SSB Southstate Bank Corp.	0.01%	82,984	$7.7M	Add +4.6%
DGT SS SPDR Global Dow ETF	0.01%	54,936	$7.7M	Add +234.5%
TFII Tfi International Inc.	0.01%	98,949	$7.7M	Add +67.5%
GBX Greenbrier Companies Inc.	0.01%	149,771	$7.7M	Add +166.6%
SXC Suncoke Energy Inc.	0.01%	831,251	$7.6M	Reduce -25.2%
PEGA Pegasystems Inc.	0.01%	109,948	$7.6M	Add +631.1%
KEYS Keysight Technologies Inc.	0.01%	50,947	$7.6M	Reduce -79.9%
PRK Park National Corp.	0.01%	50,342	$7.6M	Add +3571.9%
VSXY Victoria's Secret & Co.	0.01%	408,791	$7.6M	Add +494.3%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	410,663	$7.6M	Add +123.8%
ESE Esco Technologies Inc.	0.01%	47,621	$7.6M	Add +544.5%
BFAM Bright Horizons Family Solut	0.01%	59,643	$7.6M	Add +646.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	991,609	$7.6M	Add +89.6%
SF Stifel Financial Corp.	0.01%	80,179	$7.6M	Add +40.2%
ASND Ascendis Pharma A/S	0.01%	48,299	$7.5M	Add +36.7%
FE Firstenergy Corp.	0.01%	186,149	$7.5M	Add +213.6%
IQ Iqiyi Inc.-ADR	0.01%	3,316,938	$7.5M	Add +43.2%
MTUM iShares MSCI USA Momentum Fa	0.01%	37,030	$7.5M	Add +224.5%
PB Prosperity Bancshares Inc.	0.01%	104,755	$7.5M	Add +206.8%
SPEU State Street SPDR Portfolio	0.01%	169,817	$7.5M	Reduce -71.8%
AIN Albany Intl Corp. Class A	0.01%	108,167	$7.5M	New
FCFS Firstcash Holdings Inc.	0.01%	62,057	$7.5M	Add +237.2%
FOLD Amicus Therapeutics Inc.	0.01%	914,562	$7.5M	Add +182.0%
TPB Turning Point Brands Inc.	0.01%	125,425	$7.5M	Add +83.8%
CPRT Copart Inc.	0.01%	131,067	$7.4M	Add +1539.8%
SNY Sanofi-ADR	0.01%	133,655	$7.4M	Add +92.4%
AAOI Applied Optoelectronics Inc.	0.01%	482,140	$7.4M	Add +11.6%
PBI Pitney Bowes Inc.	0.01%	817,403	$7.4M	Add +20.1%
AKRO Akero Therapeutics Inc.	0.01%	182,457	$7.4M	Reduce -18.9%
DFAI Dimensional International Co.	0.01%	236,458	$7.4M	New
CENT Central Garden & Pet Co.	0.01%	200,410	$7.3M	New
PPBI Pacific Premier Bancorp Inc.	0.01%	344,165	$7.3M	New
NTCT Netscout Systems Inc.	0.01%	348,209	$7.3M	Add +64.3%
WTTR Select Water Solutions Inc.	0.01%	693,416	$7.3M	Add +1739.0%
SNDK Sandisk Corp.	0.01%	152,902	$7.3M	Reduce -9.7%
SWTX Springworks Therapeutics Inc.	0.01%	164,887	$7.3M	Add +250.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	15,008	$7.3M	Add +3.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	535,173	$7.3M	Add +374.1%
HTZ Hertz Global Hldgs Inc.	0.01%	1,840,421	$7.3M	Add +424.9%
ESGR Enstar Group Ltd.	0.01%	21,777	$7.2M	Add +493.7%
CHKP Check Point Software Tech	0.01%	31,680	$7.2M	New
STRL Sterling Infrastructure Inc.	0.01%	63,599	$7.2M	Add +3809.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	237,611	$7.2M	Reduce -13.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.01%	193,606	$7.2M	Reduce -15.0%
CYBR Cyberark Software Ltd./Israel	0.01%	21,151	$7.1M	Reduce -80.1%
BNTX Biontech SE-ADR	0.01%	78,082	$7.1M	Reduce -41.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	163,855	$7.1M	Add +70.0%
MYE Myers Industries Inc.	0.01%	593,017	$7.1M	Add +52.5%
WLY Wiley (john) & Sons Class A	0.01%	158,620	$7.1M	New
BGC BGC Group Inc. Class A	0.01%	770,428	$7.1M	Add +1050.0%
YELP Yelp Inc.	0.01%	190,656	$7.1M	Add +39.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	304,433	$7.1M	Add +43.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	89,717	$7.1M	Add +2606.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	24,369	$7.0M	Reduce -98.4%
EVTR Eaton Vance Total Return	0.01%	138,726	$7.0M	New
PLTK Playtika Holding Corp.	0.01%	1,354,552	$7.0M	Add +536.3%
IGEB iShares Investment Grade SYS	0.01%	155,508	$7.0M	Add +772.6%
UNF Unifirst Corp.	0.01%	40,224	$7.0M	Add +729.0%
VRN Veren Inc.	0.01%	1,054,532	$7.0M	Add +259.4%
MGEE Mge Energy Inc.	0.01%	75,007	$7.0M	Add +718.5%
ALIT Alight Inc. Class A	0.01%	1,168,398	$6.9M	Add +300.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	141,965	$6.9M	Reduce -52.5%
FLTW Franklin Ftse Taiwan ETF	0.01%	159,012	$6.9M	Add +788.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	283,204	$6.9M	Add +660.3%
CCS Century Communities Inc.	0.01%	101,593	$6.8M	Add +1067.7%
UUP Invesco DB US Dollar Index B	0.01%	238,835	$6.8M	Reduce -66.4%
FIXD First Trust Smith Opportunis	0.01%	155,434	$6.8M	Reduce -49.7%
WRBY Warby Parker Inc. Class A	0.01%	373,619	$6.8M	Add +1842.1%
AHCO Adapthealth Corp.	0.01%	627,521	$6.8M	Add +127.6%
SITE Siteone Landscape Supply Inc.	0.01%	55,971	$6.8M	New
SCSC Scansource Inc.	0.01%	199,799	$6.8M	Add +148.3%
UAE iShares MSCI Uae ETF	0.01%	399,295	$6.8M	Add +682.5%
TBBK The Bancorp Inc.	0.01%	128,173	$6.8M	Add +116.0%
DFSE Dimensional Em Sus CORE1 ETF	0.01%	201,069	$6.8M	Add +539.4%
PROSHARES TR II	0.01%	288,933	$6.8M	Reduce -60.0%
ALE Allete Inc.	0.01%	103,031	$6.8M	Add +1855.4%
PG The Procter & Gamble Co.	0.01%	39,563	$6.7M	Reduce -1.3%
UNIT Uniti Group LLC Com SHS	0.01%	1,337,713	$6.7M	Add +286.6%
SPB Spectrum Brands Holdings Inc.	0.01%	94,197	$6.7M	Add +385.1%
ORI Old Republic Intl Corp.	0.01%	171,637	$6.7M	Add +216.2%
PRDO Perdoceo Education Corp.	0.01%	267,312	$6.7M	Add +117.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	343,330	$6.7M	Add +285.8%
BHF Brighthouse Financial Inc.	0.01%	115,939	$6.7M	Reduce -26.0%
MMS Maximus Inc.	0.01%	98,273	$6.7M	Add +941.3%
TEX Terex Corp.	0.01%	177,238	$6.7M	Add +213.6%
DFSD Dimensional Short Duration	0.01%	140,878	$6.7M	Add +290.0%
PATK Patrick Industries Inc.	0.01%	78,964	$6.7M	Add +228.7%
BERY Berry Global Group Inc.	0.01%	95,500	$6.7M	Add +9.9%
WEN The Wendy's Co.	0.01%	455,103	$6.7M	Reduce -45.0%
CHH Choice Hotels Intl Inc.	0.01%	50,138	$6.7M	Add +89.8%
JPXN iShares JPX-Nikkei 400 ETF	0.01%	91,084	$6.6M	Add +32.8%
ENOV Enovis Corp.	0.01%	173,879	$6.6M	Reduce -22.4%
ABM Abm Industries Inc.	0.01%	140,201	$6.6M	Add +592.0%
FELE Franklin Electric Co. Inc.	0.01%	70,660	$6.6M	Add +491.1%
NVMI Nova Ltd.	0.01%	35,892	$6.6M	Add +11.8%
TDY Teledyne Technologies Inc.	0.01%	13,279	$6.6M	Add +607.5%
BKE The Buckle Inc.	0.01%	172,068	$6.6M	Add +95.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	259,928	$6.6M	Add +623.7%
LLY Eli Lilly & Co.	0.01%	7,960	$6.6M	Reduce -98.5%
SYF Synchrony Financial	0.01%	124,173	$6.6M	Reduce -73.8%
JHX James Hardie Ord	0.01%	279,009	$6.6M	Add +222.4%
RNG Ringcentral Inc. Class A	0.01%	264,945	$6.6M	Add +118.8%
IRDM Iridium Communications Inc.	0.01%	239,354	$6.5M	Add +64.9%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.01%	234,100	$6.5M	Add +49.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	115,906	$6.5M	Reduce -75.3%
RPD RAPID7 Inc.	0.01%	246,057	$6.5M	Add +37.1%
TCBI Texas Capital Bancshares Inc.	0.01%	87,173	$6.5M	Add +879.1%
LKFN Lakeland Financial Corp.	0.01%	109,362	$6.5M	New
HWC Hancock Whitney Corp.	0.01%	123,812	$6.5M	Add +951.9%
KD Kyndryl Holdings Inc.	0.01%	206,781	$6.5M	Add +383.3%
SGRY Surgery Partners Inc.	0.01%	273,326	$6.5M	Add +283.1%
MGRC McGrath Rentcorp	0.01%	58,140	$6.5M	Add +2213.6%
FDVV Fidelity High Dividend ETF	0.01%	130,568	$6.5M	Reduce -65.0%
JCPB JPMorgan Core Plus Bond ETF	0.01%	137,588	$6.5M	Reduce -10.9%
FSMD Fidelity Small-Mid Multifact	0.01%	165,027	$6.5M	Add +113.0%
LOPE Grand Canyon Education Inc.	0.01%	37,350	$6.5M	Add +156.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	180,453	$6.4M	Reduce -36.6%
DEI Douglas Emmett Inc.	0.01%	402,003	$6.4M	Add +16.9%
VCYT Veracyte Inc.	0.01%	216,909	$6.4M	Add +110.2%
KBA Kraneshares Bosera MSCI Chin	0.01%	272,207	$6.4M	Add +1604.7%
NFG National Fuel Gas Co.	0.01%	81,184	$6.4M	Reduce -19.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	80,271	$6.4M	Add +244.3%
CNR Core Natural Resources Inc.	0.01%	83,251	$6.4M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	63,737	$6.4M	Reduce -50.9%
PWZ Invesco California Amt-Free	0.01%	268,578	$6.4M	Add +41.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	200,278	$6.4M	Add +0.4%
ZG Zillow Group Inc. Class A	0.01%	95,751	$6.4M	Add +1000.5%
GCOW Pacer Global Cash Cows Divid	0.01%	173,021	$6.4M	Reduce -40.7%
ALRM Alarm.com Holdings Inc.	0.01%	114,715	$6.4M	Add +610.0%
UBER Uber Technologies Inc.	0.01%	87,511	$6.4M	Reduce -97.4%
INMD Inmode Ltd.	0.01%	358,660	$6.4M	Add +4.6%
OLN Olin Corp.	0.01%	262,403	$6.4M	Add +61.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	259,150	$6.3M	Reduce -26.7%
ALV Autoliv Inc.	0.01%	71,699	$6.3M	Reduce -25.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	724,094	$6.3M	Add +129.0%
UBSI United Bankshares Inc.	0.01%	182,540	$6.3M	Add +564.0%
MINO PIMCO Municipal Income Oppor	0.01%	141,353	$6.3M	Add +78.9%
HURN Huron Consulting Group Inc.	0.01%	44,007	$6.3M	New
PLUS Eplus Inc.	0.01%	103,348	$6.3M	Add +1986.6%
DNN Denison Mines Corp.	0.01%	4,824,279	$6.3M	Add +158.8%
ICL Icl Group Ltd.	0.01%	1,122,232	$6.3M	Add +322.1%
SIGI Selective Insurance Group	0.01%	68,433	$6.3M	Add +289.1%
BR Broadridge Financial Solutio	0.01%	25,823	$6.3M	Add +384.7%
UCO Proshares Ultra Bloomberg CR	0.01%	230,314	$6.2M	Add +5.6%
MOG.A Moog Inc. Class A	0.01%	35,900	$6.2M	Add +737.8%
KTB Kontoor Brands Inc.	0.01%	97,002	$6.2M	Add +128.0%
NEU Newmarket Corp.	0.01%	10,974	$6.2M	Add +1081.3%
CNO Cno Financial Group Inc.	0.01%	149,159	$6.2M	Add +146.4%
MORN Morningstar Inc.	0.01%	20,603	$6.2M	Add +1471.5%
SBRA Sabra Health Care REIT Inc.	0.01%	352,906	$6.2M	New
THO Thor Industries Inc.	0.01%	81,268	$6.2M	Add +29.8%
LOGI Logitech International-Reg	0.01%	73,608	$6.2M	Add +97.2%
LNC Lincoln National Corp.	0.01%	170,981	$6.1M	Reduce -44.4%
CCC CCC Intelligent Solutions Ho	0.01%	679,581	$6.1M	Add +179.6%
RDFN Redfin Corp.	0.01%	665,964	$6.1M	Reduce -11.7%
DVA Davita Inc.	0.01%	40,075	$6.1M	Add +649.5%
IDCC Interdigital Inc.	0.01%	29,622	$6.1M	Reduce -5.7%
EMN Eastman Chemical Co.	0.01%	69,455	$6.1M	Add +71.0%
CGMU Cap Group Municipal Income	0.01%	228,094	$6.1M	Add +23.6%
LTH Life Time Group Holdings Inc.	0.01%	201,831	$6.1M	Add +907.8%
WSFS WSFS Financial Corp.	0.01%	117,472	$6.1M	Add +579.0%
SANM Sanmina Corp.	0.01%	79,846	$6.1M	Add +572.5%
CPK Chesapeake Utilities Corp.	0.01%	47,328	$6.1M	Add +1714.7%
GHYG iShares Us&intl High Yield C	0.01%	136,392	$6.1M	Add +2357.5%
AMED Amedisys Inc.	0.01%	65,565	$6.1M	Add +17.8%
DORM Dorman Products Inc.	0.01%	50,306	$6.1M	Add +309.6%
PECO Phillips Edison & Company Inc.	0.01%	166,014	$6.1M	Add +408.1%
AGO Assured Guaranty Ltd.	0.01%	68,740	$6.1M	Add +48.5%
AGX Argan Inc.	0.01%	46,099	$6.0M	Add +550.1%
WTW Willis Towers Watson PLC	0.01%	17,845	$6.0M	Reduce -56.6%
ACLS Axcelis Technologies Inc.	0.01%	121,372	$6.0M	Reduce -49.1%
CVLT Commvault Systems Inc.	0.01%	38,204	$6.0M	Add +381.9%
ROCK Gibraltar Industries Inc.	0.01%	102,703	$6.0M	Add +150.5%
UPST Upstart Holdings Inc.	0.01%	130,830	$6.0M	Reduce -53.1%
DFIC Dimensional International Co.	0.01%	216,625	$6.0M	Reduce -36.0%
SILA Sila Realty Trust Inc.	0.01%	224,904	$6.0M	Add +1965.0%
HP Helmerich & Payne	0.01%	229,727	$6.0M	Add +100.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	165,647	$6.0M	Add +103.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	145,599	$6.0M	Reduce -64.4%
PAG Penske Automotive Group Inc.	0.01%	41,571	$6.0M	Add +177.6%
CWT California Water Service Grp	0.01%	123,379	$6.0M	New
ING ING Groep N.V.-Sponsored ADR	0.01%	304,729	$6.0M	Add +57.8%
EVLN Eaton Vance Floating-Rate	0.01%	120,592	$6.0M	Reduce -8.0%
FXE Invesco Currencyshares Euro	0.01%	59,624	$6.0M	New
SAND Sandstorm Gold Ltd.	0.01%	787,596	$5.9M	Add +39.8%
VNQ Vanguard Real Estate ETF	0.01%	65,633	$5.9M	Reduce -20.5%
CBT Cabot Corp.	0.01%	71,380	$5.9M	Reduce -28.7%
BC Brunswick Corp.	0.01%	110,201	$5.9M	Add +56.2%
OLED Universal Display Corp.	0.01%	42,534	$5.9M	Add +18.1%
BBEM JPMorgan Betabuilders Em Eqt	0.01%	112,521	$5.9M	Reduce -57.3%
CALM Cal-Maine Foods Inc.	0.01%	65,132	$5.9M	Reduce -48.1%
SXI Standex International Corp.	0.01%	36,676	$5.9M	Add +902.1%
FORM Formfactor Inc.	0.01%	209,124	$5.9M	Add +633.6%
APLE Apple Hospitality REIT Inc.	0.01%	458,135	$5.9M	Add +171.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	355,967	$5.9M	Add +3211.3%
SW Smurfit Westrock PLC	0.01%	130,995	$5.9M	Reduce -61.4%
BTE Baytex Energy Corp.	0.01%	2,646,885	$5.9M	Add +260.2%
GSG iShares S&P Gsci Commodity I	0.01%	259,220	$5.9M	New
EPAC Enerpac Tool Group Corp.	0.01%	131,506	$5.9M	Add +32.8%
BLMN Bloomin' Brands Inc.	0.01%	820,974	$5.9M	Add +433.9%
MCY Mercury General Corp.	0.01%	105,286	$5.9M	Add +1367.0%
OGS One Gas Inc.	0.01%	77,741	$5.9M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	573,533	$5.9M	Add +408.7%
VRRM Verra Mobility Corp.	0.01%	260,842	$5.9M	New
PRIV SS Ig Publ Priv Cred ETF-Usd	0.01%	233,724	$5.9M	New
PRVA Privia Health Group Inc.	0.01%	260,451	$5.8M	Add +342.3%
SHY iShares 1-3 Year Treasury Bo	0.01%	70,597	$5.8M	Add +2453.2%
CDP Copt Defense Properties	0.01%	214,122	$5.8M	Add +152.4%
IBOC International Bancshares CRP	0.01%	92,422	$5.8M	Add +202.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	88,586	$5.8M	Add +54.3%
UPS United Parcel Service Class B	0.01%	52,915	$5.8M	Reduce -90.6%
BDC Belden Inc.	0.01%	58,028	$5.8M	Add +18.3%
ACM Aecom	0.01%	62,467	$5.8M	Reduce -35.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	190,298	$5.8M	Add +2.0%
GRPN Groupon Inc.	0.01%	306,885	$5.8M	Add +849.0%
IIPR Innovative Industrial Proper	0.01%	106,303	$5.7M	Add +132.7%
CIEN Ciena Corp.	0.01%	94,939	$5.7M	Add +70.7%
PRGS Progress Software Corp.	0.01%	111,326	$5.7M	Add +181.3%
OMCL Omnicell Inc.	0.01%	163,664	$5.7M	Add +201.5%
OEF iShares S&P 100 ETF	0.01%	21,109	$5.7M	Add +1372.0%
FFBC First Financial Bancorp	0.01%	228,763	$5.7M	New
IBHF iShares Ibond 2026 HY & Inc.	0.01%	245,461	$5.7M	New
SHLD Global X Defense Tech ETF	0.01%	122,279	$5.7M	Reduce -63.9%
INVESTMENT MANAGERS SER TR I	0.01%	193,743	$5.7M	New
EIS iShares MSCI Israel ETF	0.01%	76,442	$5.7M	New
AMKR Amkor Technology Inc.	0.01%	314,454	$5.7M	New
PEB Pebblebrook Hotel Trust	0.01%	558,842	$5.7M	Add +315.6%
EAGG iShares ESG Aware US Aggrega	0.01%	119,157	$5.7M	New
UTHR United Therapeutics Corp.	0.01%	18,346	$5.7M	Reduce -57.8%
LCID Lucid Group Inc.	0.01%	2,335,473	$5.7M	Add +33.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	259,989	$5.6M	Add +306.0%
APAM Artisan Partners Asset Ma -A	0.01%	144,300	$5.6M	Add +460.7%
VIAV Viavi Solutions Inc.	0.01%	504,198	$5.6M	Add +280.6%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	269,267	$5.6M	Reduce -54.3%
CTSH Cognizant Tech Solutions-A	0.01%	73,427	$5.6M	Add +77.1%
AB Alliancebernstein Holding LP	0.01%	146,438	$5.6M	Add +300.9%
HUN Huntsman Corp.	0.01%	354,777	$5.6M	Add +172.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	256,092	$5.6M	Add +166.8%
SKT Tanger Inc.	0.01%	165,588	$5.6M	Add +965.8%
ENVA Enova International Inc.	0.01%	57,908	$5.6M	Add +49.5%
BCS Barclays PLC-Spons ADR	0.01%	363,888	$5.6M	Reduce -51.6%
TSCO Tractor Supply Company	0.01%	101,340	$5.6M	Reduce -59.6%
FULT Fulton Financial Corp.	0.01%	308,243	$5.6M	Add +914.9%
ATRO Astronics Corp.	0.01%	230,492	$5.6M	Add +579.4%
MRP Millrose Properties	0.01%	209,993	$5.6M	Add +38.7%
MPT Medical Properties Trust Inc.	0.01%	922,659	$5.6M	Reduce -52.9%
PFBC Preferred Bank/Los Angeles	0.01%	66,428	$5.6M	Add +81.0%
WDS Woodside Energy Group-ADR	0.01%	383,379	$5.6M	Add +648.0%
CHEF The Chefs' Warehouse Inc.	0.01%	101,820	$5.5M	Add +73.0%
VONV Vanguard Russell 1000 Value	0.01%	67,073	$5.5M	New
GTO Invesco Total Return Bond Et	0.01%	117,963	$5.5M	Add +75.3%
RY Royal Bank of Canada	0.01%	49,107	$5.5M	Reduce -59.9%
SCI Service Corp. International	0.01%	68,894	$5.5M	Reduce -41.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	195,006	$5.5M	Reduce -45.8%
SNPS Synopsys Inc.	0.01%	12,874	$5.5M	New
SPSC SPS Commerce Inc.	0.01%	41,553	$5.5M	Add +626.3%
RKLB Rocket Lab USA Inc.	0.01%	308,051	$5.5M	Reduce -83.5%
QS Quantumscape Corp.	0.01%	1,323,908	$5.5M	Reduce -16.2%
MAGS Roundhill Magnificent Seven	0.01%	119,939	$5.5M	Add +23.0%
PCVX Vaxcyte Inc.	0.01%	145,389	$5.5M	Reduce -51.4%
DIOD Diodes Inc.	0.01%	126,858	$5.5M	Add +1405.2%
AMN Amn Healthcare Services Inc.	0.01%	223,720	$5.5M	Add +36.0%
CSGS CSG Systems Intl Inc.	0.01%	90,477	$5.5M	Add +118.2%
WGO Winnebago Industries	0.01%	158,700	$5.5M	Add +253.3%
EXI iShares Global Industrials E	0.01%	37,549	$5.5M	Add +57.1%
SCMB Schwab Municipal Bond ETF	0.01%	214,377	$5.4M	Add +125.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	46,055	$5.4M	Reduce -9.2%
CUBI Customers Bancorp Inc.	0.01%	108,284	$5.4M	Add +40.1%
PICK iShares MSCI Global Metals &	0.01%	151,381	$5.4M	Reduce -80.6%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	106,962	$5.4M	Add +613.0%
VTWO Vanguard Russell 2000 ETF	0.01%	67,037	$5.4M	Add +500.4%
STEL Stellar Bancorp Inc.	0.01%	195,376	$5.4M	Add +105.0%
BOOT Boot Barn Holdings Inc.	0.01%	50,195	$5.4M	Add +122.5%
TOWN Towne Bank	0.01%	157,411	$5.4M	Add +1220.9%
LOB Live Oak Bancshares Inc.	0.01%	201,816	$5.4M	Add +1263.2%
ROIV Roivant Sciences Ltd.	0.01%	532,869	$5.4M	Add +1643.8%
NXST Nexstar Media Group Inc.	0.01%	29,985	$5.4M	Reduce -32.5%
JEMA JPMorgan Activebuilders Emer	0.01%	140,423	$5.4M	Add +974.2%
PFS Provident Financial Services	0.01%	312,478	$5.4M	Add +247.5%
HXL Hexcel Corp.	0.01%	97,918	$5.4M	Add +92.8%
IUSV iShares Core S&P U.S. Value	0.01%	58,043	$5.4M	Add +248.0%
SVC Service Pptys TR	0.01%	2,049,753	$5.3M	Reduce -18.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	95,300	$5.3M	Add +299.6%
FSIG FT Ltd. Duration Inv Grade	0.01%	281,857	$5.3M	Add +90.3%
WD Walker & Dunlop Inc.	0.01%	62,497	$5.3M	Add +1136.3%
DFSI Dimensional Int Sus COR1 ETF	0.01%	152,645	$5.3M	Add +63.6%
EWJV iShares MSCI Japan Value ETF	0.01%	159,833	$5.3M	Add +121.5%
EBAY eBay Inc.	0.01%	78,481	$5.3M	Reduce -69.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	168,543	$5.3M	Reduce -85.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	339,687	$5.3M	Reduce -27.1%
EQX Equinox Gold Corp.	0.01%	771,621	$5.3M	Add +122.0%
EQNR Equinor ASA-Spon ADR	0.01%	200,683	$5.3M	Reduce -13.8%
BLOK Amplify Blockchain Tech ETF	0.01%	143,476	$5.3M	Add +49.8%
PK Park Hotels & Resorts Inc.	0.01%	494,647	$5.3M	Add +67.0%
CNK Cinemark Holdings Inc.	0.01%	212,183	$5.3M	Reduce -4.8%
VS TRUST	0.01%	141,643	$5.3M	New
IWS iShares Russell Mid-Cap Valu	0.01%	41,827	$5.3M	New
CRNC Cerence Inc.	0.01%	665,499	$5.3M	Add +103.3%
CRVL Corvel Corp.	0.01%	46,920	$5.3M	Add +194.7%
DHT DHT Holdings Inc.	0.01%	499,955	$5.2M	Add +248.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	987,271	$5.2M	Add +111.0%
PEG Public Service Enterprise GP	0.01%	63,667	$5.2M	Add +62.2%
IPKW Invesco International Buybac	0.01%	114,753	$5.2M	Add +148.8%
DBRG Digitalbridge Group Inc.	0.01%	593,797	$5.2M	Add +1247.0%
FRSH Freshworks Inc. Class A	0.01%	370,769	$5.2M	Add +214.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	89,269	$5.2M	New
VAC Marriott Vacations World	0.01%	81,253	$5.2M	Reduce -58.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	104,639	$5.2M	Add +286.9%
INVESTMENT MANAGERS SER TR I	0.01%	113,693	$5.2M	Reduce -56.3%
ED Consolidated Edison Inc.	0.01%	47,048	$5.2M	Reduce -83.9%
ICVT iShares Convertible Bond ETF	0.01%	62,066	$5.2M	Reduce -39.4%
AXTA Axalta Coating Systems Ltd.	0.01%	156,122	$5.2M	Add +21.7%
FSZ First Trust Switzerland	0.01%	76,521	$5.2M	Add +216.5%
AVNT Avient Corp.	0.01%	139,292	$5.2M	Add +26.7%
ESGU iShares ESG Aware MSCI USA	0.01%	42,429	$5.2M	New
IRWD Ironwood Pharmaceuticals Inc.	0.01%	3,510,117	$5.2M	Add +740.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	69,697	$5.1M	Add +1728.4%
AVPT Avepoint Inc.	0.01%	355,972	$5.1M	Add +137.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	212,285	$5.1M	New
IYW iShares Ustechnology ETF	0.01%	36,583	$5.1M	Add +58.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	203,332	$5.1M	Add +47.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	199,237	$5.1M	New
FOX Fox Corp. Class B	0.01%	97,261	$5.1M	Add +427.0%
FIBK First Interstate Bancsys-A	0.01%	178,867	$5.1M	New
POWI Power Integrations Inc.	0.01%	101,420	$5.1M	Add +1348.9%
DVAX Dynavax Technologies Corp.	0.01%	394,673	$5.1M	Add +50.3%
WNC Wabash National Corp.	0.01%	463,191	$5.1M	Add +204.3%
MTD Mettler-Toledo International	0.01%	4,321	$5.1M	Reduce -44.7%
BIIB Biogen Inc.	0.01%	37,254	$5.1M	Reduce -81.6%
CLOI Vaneck Clo ETF	0.01%	96,379	$5.1M	Reduce -13.0%
BRBR Bellring Brands Inc.	0.01%	68,274	$5.1M	Reduce -84.9%
MGM MGM Resorts International	0.01%	171,395	$5.1M	Add +123.9%
UE Urban Edge Properties	0.01%	267,166	$5.1M	New
AMZN Amazon.com Inc.	0.01%	26,633	$5.1M	Reduce -97.6%
BRKR Bruker Corp.	0.01%	121,375	$5.1M	Add +950.0%
LYFT LYFT Inc. Class A	0.01%	426,053	$5.1M	Reduce -52.2%
FTDR Frontdoor Inc.	0.01%	131,446	$5.1M	Add +97.9%
UMBF Umb Financial Corp.	0.01%	49,877	$5.0M	Add +161.7%
JHMD John Hancock MF Dev Intl ETF	0.01%	144,236	$5.0M	Add +49.2%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	112,483	$5.0M	Add +369.9%
KRBN KS Global Carbon Stratgy ETF	0.01%	177,537	$5.0M	Add +26.0%
NVAX Novavax Inc.	0.01%	780,485	$5.0M	Reduce -18.0%
TIPZ PIMCO Broad US Tips Index	0.01%	92,751	$5.0M	Add +33.7%
GNRC Generac Holdings Inc.	0.01%	39,484	$5.0M	Reduce -48.9%
HIG Hartford Insurance Group Inc.	0.01%	40,401	$5.0M	Reduce -82.4%
HDV iShares Core High Dividend E	0.01%	41,190	$5.0M	Add +579.5%
MATV Mativ Holdings Inc.	0.01%	799,449	$5.0M	Add +751.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	28,691	$5.0M	Add +1021.6%
XPO Xpo Inc.	0.01%	46,057	$5.0M	Reduce -80.3%
PBF PBF Energy Inc. Class A	0.01%	259,476	$5.0M	Reduce -34.9%
WBS Webster Financial Corp.	0.01%	95,900	$4.9M	Reduce -40.1%
EVTC Evertec Inc.	0.01%	133,714	$4.9M	Add +184.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	245,720	$4.9M	Add +185.2%
FGDL Franklin Resp Sourced Gold	0.01%	117,211	$4.9M	Add +18.5%
LNN Lindsay Corp.	0.01%	38,720	$4.9M	Add +134.4%
HCA HCA Healthcare Inc.	0.01%	14,173	$4.9M	Reduce -93.6%
KMT Kennametal Inc.	0.01%	229,903	$4.9M	Add +39.3%
QLYS Qualys Inc.	0.01%	38,824	$4.9M	Add +13.4%
CONL Granitesh 2X LNG Coin ETF-US	0.01%	352,049	$4.9M	Reduce -89.7%
ELV Elevance Health Inc.	0.01%	11,215	$4.9M	Reduce -94.5%
DXPE DXP Enterprises Inc.	0.01%	58,954	$4.8M	Add +319.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	878,834	$4.8M	Reduce -69.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	91,118	$4.8M	Add +56.0%
SSO Proshares Ultra S&P500	0.01%	58,277	$4.8M	Reduce -67.5%
HELO JPMorgan Hedged Equity ETF	0.01%	80,796	$4.8M	Add +13.7%
SBCF Seacoast Banking Corp.	0.01%	187,228	$4.8M	New
SMMD iShares Russell 2500 ETF	0.01%	77,005	$4.8M	Add +1288.2%
BKR Baker Hughes Co.	0.01%	109,367	$4.8M	Add +685.1%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	342,583	$4.8M	Add +35.5%
SWI Solarwinds Corp.	0.01%	260,467	$4.8M	Add +2043.6%
SYNA Synaptics Inc.	0.01%	75,311	$4.8M	Add +7.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	91,198	$4.8M	Add +261.7%
IRTC Irhythm Holdings Inc.	0.01%	45,753	$4.8M	Add +55.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	143,354	$4.8M	Reduce -52.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	132,032	$4.8M	Add +316.4%
CLOV Clover Health Investments Co.	0.01%	1,328,012	$4.8M	Add +149.6%
LDUR PIMCO Enhanced Low Duration	0.01%	49,652	$4.8M	Add +730.2%
UFPT Ufp Technologies Inc.	0.01%	23,605	$4.8M	Add +383.0%
MIR Mirion Technologies Inc.	0.01%	328,184	$4.8M	Add +1487.0%
NMRK Newmark Group Inc. Class A	0.01%	390,633	$4.8M	Add +148.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	212,017	$4.8M	Add +196.0%
SIG Signet Jewelers Ltd.	0.01%	81,677	$4.7M	Add +196.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	218,040	$4.7M	New
AXS Axis Capital Holdings Ltd.	0.01%	47,277	$4.7M	Add +86.2%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	48,095	$4.7M	Reduce -75.0%
RAMP Liveramp Holdings Inc.	0.01%	180,951	$4.7M	Add +108.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	108,652	$4.7M	Add +1395.3%
PLMR Palomar Holdings Inc.	0.01%	34,456	$4.7M	New
NNN NNN REIT Inc.	0.01%	110,656	$4.7M	Add +641.7%
USDU Wisdomtree BBG Usd Bullish	0.01%	173,063	$4.7M	Add +139.9%
PGX Invesco Preferred ETF	0.01%	420,120	$4.7M	Add +181.6%
SMPL The Simply Good Foods Co.	0.01%	136,665	$4.7M	New
STE Steris PLC	0.01%	20,716	$4.7M	Add +59.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	75,886	$4.7M	Add +142.7%
EUSA iShares MSCI USA Equal Weigh	0.01%	50,141	$4.7M	New
PRU Prudential Financial Inc.	0.01%	41,907	$4.7M	Add +204.8%
DFAS Dimensional US Small Cap ETF	0.01%	78,280	$4.7M	New
MBC Masterbrand Inc.	0.01%	357,305	$4.7M	Add +10.7%
GNL Global Net Lease Inc.	0.01%	579,996	$4.7M	Add +177.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	138,051	$4.7M	Add +110.9%
BSMU Invesco Bulletshares 2030 MB	0.01%	215,298	$4.6M	Add +134.5%
CENTA Central Garden and Pet Co. Class A	0.01%	141,880	$4.6M	Add +435.0%
INDB Independent Bank Corp.	0.01%	74,057	$4.6M	Add +1222.7%
SEM Select Medical Holdings Corp.	0.01%	277,525	$4.6M	New
HTRB Hartford TTL RTRN BND ETF	0.01%	136,737	$4.6M	Reduce -17.4%
FPE FT-Preferred Secur & Inc. ETF	0.01%	262,995	$4.6M	Add +53.0%
FROG Jfrog Ltd.	0.01%	144,377	$4.6M	Add +503.5%
LAZ Lazard Inc.	0.01%	106,590	$4.6M	Add +1373.0%
ADEA Adeia Inc.	0.01%	348,961	$4.6M	Add +1193.2%
SGOL Abrdn Physical Gold Shares	0.01%	154,673	$4.6M	Reduce -47.6%
NYF iShares New York Muni Bond E	0.01%	87,495	$4.6M	Reduce -55.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	156,943	$4.6M	Reduce -30.4%
BFH Bread Financial Holdings Inc.	0.01%	91,849	$4.6M	Add +194.8%
ARI Apollo Commercial Real Estat	0.01%	480,597	$4.6M	Add +2983.5%
USLM United States Lime & Mineral	0.01%	51,937	$4.6M	Add +77.0%
UNFI United Natural Foods Inc.	0.01%	167,499	$4.6M	Add +54.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	69,911	$4.6M	Add +164.5%
OPLN Openlane Inc.	0.01%	236,252	$4.6M	New
SEDG Solaredge Technologies Inc.	0.01%	281,301	$4.6M	Add +49.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	17,699	$4.5M	Add +220.0%
AVY Avery Dennison Corp.	0.01%	25,552	$4.5M	Add +44.1%
KELYA Kelly Services Inc. Class A	0.01%	345,109	$4.5M	Reduce -42.8%
SPXL Direxion Daily S&P 500 Bull	0.01%	32,318	$4.5M	Reduce -67.9%
VNT Vontier Corp.	0.01%	137,793	$4.5M	Reduce -30.7%
VKTX Viking Therapeutics Inc.	0.01%	186,646	$4.5M	Reduce -54.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	820,222	$4.5M	Add +167.8%
AVDS Avantis Intl SM Cap Eq ETF	0.01%	82,915	$4.5M	Add +230.7%
CE Celanese Corp.	0.01%	79,235	$4.5M	Add +358.1%
CVI CVR Energy Inc.	0.01%	231,465	$4.5M	Add +47.3%
ICUI Icu Medical Inc.	0.01%	32,259	$4.5M	Add +1056.7%
HYBL SS Blackstone High Inc. ETF	0.01%	158,918	$4.5M	New
CVBF CVB Financial Corp.	0.01%	241,663	$4.5M	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	73,118	$4.5M	New
IEX Idex Corp.	0.01%	24,592	$4.5M	Reduce -57.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	28,323	$4.4M	Reduce -71.3%
INVA Innoviva Inc.	0.01%	244,777	$4.4M	Reduce -26.0%
FAF First American Financial	0.01%	67,572	$4.4M	Add +182.5%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.01%	310,225	$4.4M	Reduce -93.4%
VGUS Vanguard Ultra SHRT Treasury	0.01%	58,737	$4.4M	New
JBBB Janus Henderson B-BBB Clo Et	0.01%	91,009	$4.4M	New
AAPU Direxion Daily Aapl Bull 2X	0.01%	157,807	$4.4M	Add +703.1%
KBR KBR Inc.	0.01%	88,843	$4.4M	Reduce -8.4%
GCOR Goldman Sachs Access US Agg	0.01%	107,189	$4.4M	Add +20.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	47,515	$4.4M	Add +99.5%
CRGY Crescent Energy Inc. Class A	0.01%	392,293	$4.4M	Add +113.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	92,850	$4.4M	Add +9.2%
BBAX JPMorgan Betabuilders Develo	0.01%	90,572	$4.4M	New
GRAB Grab Holdings Ltd. Class A	0.01%	972,405	$4.4M	Reduce -50.6%
OPEN Opendoor Technologies Inc.	0.01%	4,309,380	$4.4M	Add +91.5%
PD Pagerduty Inc.	0.01%	240,513	$4.4M	Add +532.6%
CZR Caesars Entertainment Inc.	0.01%	175,269	$4.4M	Reduce -52.1%
TSEM Tower Semiconductor Ltd.	0.01%	122,749	$4.4M	Reduce -41.1%
HOUS Anywhere Real Estate Inc.	0.01%	1,312,172	$4.4M	Add +33.1%
FRME First Merchants Corp.	0.01%	107,859	$4.4M	Add +941.6%
MSEX Middlesex Water Co.	0.01%	67,989	$4.4M	Reduce -25.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	141,359	$4.4M	Reduce -71.2%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	90,450	$4.4M	Add +0.3%
OTTR Otter Tail Corp.	0.01%	54,112	$4.3M	Add +190.8%
ROG Rogers Corp.	0.01%	64,349	$4.3M	New
MTX Minerals Technologies Inc.	0.01%	68,156	$4.3M	Add +177.6%
LQDA Liquidia Corp.	0.01%	293,627	$4.3M	Add +227.5%
FIVN FIVE9 Inc.	0.01%	159,246	$4.3M	Reduce -37.4%
VVV Valvoline Inc.	0.01%	124,071	$4.3M	Add +15.7%
SHO Sunstone Hotel Investors Inc.	0.01%	458,518	$4.3M	Add +195.9%
EVSM Eaton Vance SHRT Dur Muni	0.01%	86,446	$4.3M	Add +151.4%
TRMK Trustmark Corp.	0.01%	124,875	$4.3M	Add +651.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	13,921	$4.3M	Add +481.5%
LEU Centrus Energy Corp. Class A	0.01%	69,111	$4.3M	Add +64.0%
PPEM Putnam Panagora ESG Emer Eq	0.01%	199,537	$4.3M	New
EDV Vanguard Extended Dur Treas	0.01%	60,346	$4.3M	Reduce -68.8%
KT KT Corp.-SP ADR	0.01%	242,212	$4.3M	Add +107.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	49,774	$4.3M	Add +149.3%
AZZ Azz Inc.	0.01%	51,122	$4.3M	Add +185.8%
UI Ubiquiti Inc.	0.01%	13,768	$4.3M	Add +12.9%
KRYS Krystal Biotech Inc.	0.01%	23,663	$4.3M	Reduce -34.0%
DBEU Xtrackers MSCI Europe Hedged	0.01%	96,274	$4.3M	Reduce -36.0%
WAT Waters Corp.	0.01%	11,515	$4.2M	Reduce -68.9%
HAIN Hain Celestial Group Inc.	0.01%	1,022,486	$4.2M	Add +252.6%
ARE Alexandria Real Estate Equit	0.01%	45,740	$4.2M	Add +156.7%
PR Permian Resources Corp. Class A	0.01%	305,443	$4.2M	New
CNM Core & Main Inc. Class A	0.01%	87,378	$4.2M	Reduce -90.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	16,962	$4.2M	Reduce -96.3%
STBA S & T Bancorp Inc.	0.01%	113,654	$4.2M	New
HODL Vaneck Bitcoin ETF	0.01%	180,433	$4.2M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	157,492	$4.2M	Add +273.1%
SH Proshares Short S&P500	0.01%	94,135	$4.2M	Add +379.0%
CNS Cohen & Steers Inc.	0.01%	52,208	$4.2M	Add +475.9%
XPRO Expro Group Holdings NV	0.01%	421,163	$4.2M	Add +732.6%
OSCR Oscar Health Inc. Class A	0.01%	318,406	$4.2M	Add +611.9%
SITM Sitime Corp.	0.01%	27,254	$4.2M	Add +72.8%
PMT Pennymac Mortgage Investment	0.01%	284,353	$4.2M	New
SMMT Summit Therapeutics Inc.	0.01%	215,939	$4.2M	Add +59.8%
URNJ Sprott Jr Uranium Miners ETF	0.01%	290,000	$4.2M	Add +172.2%
KNF Knife River Corp.	0.01%	46,005	$4.2M	Add +989.6%
GNW Genworth Financial Inc.	0.01%	583,781	$4.1M	Add +40.0%
CON Concentra Group Holdings Par	0.01%	190,635	$4.1M	New
WSBC Wesbanco Inc.	0.01%	133,430	$4.1M	Add +867.9%
ARGT Global X MSCI Argentina ETF	0.01%	51,143	$4.1M	New
ULS Ul Solutions Inc. Class A	0.01%	73,172	$4.1M	Add +817.6%
SPG Simon Property Group Inc.	0.01%	24,847	$4.1M	Add +1235.1%
QSIG Wisdomtree US Short Term Cor	0.01%	85,146	$4.1M	Add +132.5%
PXF Invesco Rafi Developed Marke	0.01%	79,174	$4.1M	Add +377.0%
BHE Benchmark Electronics Inc.	0.01%	107,802	$4.1M	Add +99.8%
ENSG The Ensign Group Inc.	0.01%	31,666	$4.1M	Reduce -19.7%
FHB First Hawaiian Inc.	0.01%	167,385	$4.1M	Add +1034.4%
EWN iShares MSCI Netherlands ETF	0.01%	87,538	$4.1M	Reduce -66.6%
OBK Origin Bancorp Inc.	0.01%	117,954	$4.1M	Add +97.9%
TRP TC Energy Corp.	0.01%	86,526	$4.1M	Add +45.3%
SPNT Siriuspoint Ltd.	0.01%	236,222	$4.1M	Add +281.1%
HTHT H World Group Ltd.-ADR	0.01%	110,294	$4.1M	Add +1667.8%
METV Roundhill Ball Metaverse ETF	0.01%	302,134	$4.1M	Add +30.7%
HWKN Hawkins Inc.	0.01%	38,416	$4.1M	Add +83.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	33,973	$4.1M	Add +1449.2%
DAX Global X Dax Germany ETF	0.01%	103,748	$4.1M	Add +413.3%
KSS Kohls Corp.	0.01%	494,792	$4.0M	Reduce -83.2%
PRI Primerica Inc.	0.01%	14,189	$4.0M	Reduce -28.0%
GUNR NT Mstar GLBL NR ETF	0.01%	103,862	$4.0M	Reduce -87.5%
FLGT Fulgent Genetics Inc.	0.01%	238,172	$4.0M	Add +39.4%
CURB Curbline Properties Corp.	0.01%	166,375	$4.0M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	313,350	$4.0M	New
CLW Clearwater Paper Corp.	0.01%	158,464	$4.0M	Reduce -34.3%
DTE DTE Energy Company	0.01%	29,034	$4.0M	Add +492.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	79,807	$4.0M	Add +544.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,051	$4.0M	Reduce -13.9%
ESI Element Solutions Inc.	0.01%	176,848	$4.0M	Add +48.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	39,707	$4.0M	New
BY Byline Bancorp Inc.	0.01%	152,478	$4.0M	Add +71.0%
JNPR Juniper Networks Inc.	0.01%	110,218	$4.0M	New
JNK SS SPDR BB High Yield Bond	0.01%	41,847	$4.0M	Reduce -95.0%
MSGS Madison Square Garden Sports	0.01%	20,466	$4.0M	Add +32.0%
WCN Waste Connections Inc.	0.01%	20,345	$4.0M	Reduce -80.0%
ATMU Atmus Filtration Technologie	0.01%	107,749	$4.0M	Add +856.2%
DTCR Global X Data Center & Digit	0.01%	242,461	$3.9M	Add +125.2%
TENB Tenable Holdings Inc.	0.01%	112,594	$3.9M	Add +83.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	137,764	$3.9M	New
SCHR Schwab Intermediate-Term US	0.01%	158,279	$3.9M	Add +1697.2%
TW Tradeweb Markets Inc. Class A	0.01%	26,493	$3.9M	Reduce -33.8%
BTSG Brightspring Health Services	0.01%	217,361	$3.9M	Reduce -14.7%
UVV Universal Corp.	0.01%	70,070	$3.9M	New
COLL Collegium Pharmaceutical Inc.	0.01%	131,520	$3.9M	Add +218.7%
CMC Commercial Metals Co.	0.01%	85,256	$3.9M	Reduce -40.2%
IQV Iqvia Holdings Inc.	0.01%	22,249	$3.9M	Reduce -56.0%
WDFC WD-40 Co.	0.01%	16,056	$3.9M	Reduce -15.1%
HMN Horace Mann Educators	0.01%	91,640	$3.9M	Add +313.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	119,976	$3.9M	New
GPOR Gulfport Energy Corp.	0.01%	21,237	$3.9M	Reduce -93.2%
SXT Sensient Technologies Corp.	0.01%	52,496	$3.9M	Add +111.7%
MNKD Mannkind Corp.	0.01%	774,268	$3.9M	Reduce -8.1%
CLDX Celldex Therapeutics Inc.	0.01%	214,426	$3.9M	Add +150.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	39,111	$3.9M	New
TALO Talos Energy Inc.	0.01%	400,030	$3.9M	Add +848.8%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	102,623	$3.9M	New
LGND Ligand Pharmaceuticals	0.01%	36,922	$3.9M	Add +176.2%
OVV Ovintiv Inc.	0.01%	90,486	$3.9M	Add +144.9%
BRC Brady Corporation Class A	0.01%	54,817	$3.9M	Add +344.1%
EMBJ Embraer SA-Spon ADR	0.01%	83,664	$3.9M	Add +209.5%
PARR Par Pacific Holdings Inc.	0.01%	270,835	$3.9M	Add +352.6%
BSMS Invesco Bulletshares 2028 MB	0.01%	165,623	$3.8M	Add +1087.6%
ATKR Atkore Inc.	0.01%	63,915	$3.8M	Add +232.6%
FTEC Fidelity MSCI Info Tech Indx	0.01%	23,766	$3.8M	New
VZ Verizon Communications Inc.	0.01%	84,482	$3.8M	Reduce -87.8%
QHY Wisdomtree US High Yield Cor	0.01%	84,773	$3.8M	Add +535.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	81,992	$3.8M	Add +857.0%
INSW International Seaways Inc.	0.01%	114,987	$3.8M	Add +79.0%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	36,600	$3.8M	Add +28.3%
LNT Alliant Energy Corp.	0.01%	59,174	$3.8M	Add +914.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	242,723	$3.8M	Add +26.4%
REXR Rexford Industrial Realty Inc.	0.01%	97,199	$3.8M	Reduce -18.1%
EUHY iShares Euro High Yield Corp.	0.01%	77,272	$3.8M	Reduce -3.6%
ENFR Alerian Energy Infrastructur	0.01%	116,053	$3.8M	Add +81.8%
AVMU Avantis Core Municipal Fixed	0.01%	83,535	$3.8M	Add +653.5%
TRIP Tripadvisor Inc.	0.01%	267,993	$3.8M	Add +20.8%
XYLD Global X S&P 500 Cove Call E	0.01%	96,133	$3.8M	New
HYGH iShares Int Rate Hedg HY ETF	0.01%	44,532	$3.8M	Add +291.4%
QLD Proshares Ultra QQQ	0.01%	42,621	$3.8M	Add +178.6%
NBTB N B T Bancorp Inc.	0.01%	88,284	$3.8M	Add +1188.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	122,716	$3.8M	New
GDOT Green Dot Corp. Class A	0.01%	447,546	$3.8M	Add +235.7%
ALLW State Street Brgwtr All WTHR	0.01%	150,000	$3.8M	New
TRN Trinity Industries Inc.	0.01%	134,098	$3.8M	New
CTVA Corteva Inc.	0.01%	59,756	$3.8M	Add +32.4%
VRNT Verint Systems Inc.	0.01%	210,491	$3.8M	Add +225.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	819,565	$3.8M	Add +35.4%
VCTR Victory Capital Holding - A	0.01%	64,744	$3.7M	New
DDS Dillards Inc. Class A	0.01%	10,460	$3.7M	New
SPMO Invesco S&P 500 Momentum ETF	0.01%	40,389	$3.7M	Add +346.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	274,089	$3.7M	Add +108.6%
CXM Sprinklr Inc. Class A	0.01%	447,070	$3.7M	Reduce -9.2%
BUSE First Busey Corp.	0.01%	172,810	$3.7M	Add +1659.8%
AGZ iShares Agency Bond ETF	0.01%	34,101	$3.7M	Add +276.3%
TASEKO MINES LTD	0.01%	1,663,011	$3.7M	Add +120.5%
APPN Appian Corp. Class A	0.01%	129,237	$3.7M	Add +237.4%
LPLA LPL Financial Holdings Inc.	0.01%	11,375	$3.7M	Reduce -73.8%
RES RPC Inc.	0.01%	675,956	$3.7M	Add +723.1%
AS Amer Sports Inc.	0.01%	139,018	$3.7M	Reduce -83.9%
HTH Hilltop Holdings Inc.	0.01%	121,781	$3.7M	Add +506.6%
CNMD Conmed Corp.	0.01%	61,314	$3.7M	Add +555.6%
VNET Vnet Group Inc.-ADR	0.01%	450,757	$3.7M	Add +83.9%
AGIO Agios Pharmaceuticals Inc.	0.01%	126,104	$3.7M	Reduce -41.1%
ZD Ziff Davis Inc.	0.01%	98,115	$3.7M	Add +145.9%
CATY Cathay General Bancorp	0.01%	85,426	$3.7M	Add +43.8%
DD Dupont DE Nemours Inc.	0.01%	49,186	$3.7M	Reduce -76.2%
APOG Apogee Enterprises Inc.	0.01%	79,281	$3.7M	Add +120.3%
KVYO Klaviyo Inc. Class A	0.01%	120,989	$3.7M	Add +739.4%
GSJY Goldman Activebeta JP Eq ETF	0.01%	95,107	$3.7M	Add +56.1%
USTB Victoryshares Short-Term Bon	0.01%	72,121	$3.7M	Add +261.8%
PHM Pultegroup Inc.	0.01%	35,494	$3.6M	Reduce -89.5%
COMT iShares Gsci Commodity Dynam	0.01%	137,798	$3.6M	Add +3.2%
STRA Strategic Education Inc.	0.01%	43,433	$3.6M	Add +40.2%
BANF Bancfirst Corp.	0.01%	33,189	$3.6M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	86,014	$3.6M	Reduce -14.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	485,809	$3.6M	Reduce -15.1%
CNXC Concentrix Corp.	0.01%	65,483	$3.6M	Reduce -78.7%
RSI Rush Street Interactive Inc.	0.01%	339,720	$3.6M	Add +145.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	111,180	$3.6M	New
VNM Vaneck Vietnam ETF	0.01%	291,381	$3.6M	Reduce -76.7%
BSCX Invesco Bulletshares 2033 CB	0.01%	173,819	$3.6M	Add +782.0%
TGT Target Corp.	0.01%	34,756	$3.6M	Reduce -96.3%
ENR Energizer Holdings Inc.	0.01%	121,095	$3.6M	Reduce -10.6%
CENX Century Aluminum Company	0.01%	195,199	$3.6M	Add +130.5%
CODI Compass Diversified Holdings	0.01%	193,907	$3.6M	Add +345.6%
SASR Sandy Spring Bancorp Inc.	0.01%	129,464	$3.6M	New
DBA Invesco DB Agriculture Fund	0.01%	137,350	$3.6M	Add +513.6%
STC Stewart Information Services	0.01%	50,631	$3.6M	Add +607.8%
GBIL Goldman Sachs Access Treasur	0.01%	36,050	$3.6M	Reduce -34.7%
PPLI People Inc. filed as IAC INC	0.01%	78,599	$3.6M	Reduce -9.2%
SPHR Sphere Entertainment Co.	0.01%	110,071	$3.6M	Add +320.7%
UDN Invesco DB US Dollar Index B	0.01%	204,674	$3.6M	Reduce -8.4%
CARG Cargurus Inc.	0.01%	123,305	$3.6M	Add +113.0%
SAH Sonic Automotive Inc. Class A	0.01%	62,908	$3.6M	Add +263.4%
DAPP Vaneck Digital Transformatio	0.01%	396,256	$3.6M	Add +179.1%
PFLT Pennantpark Floating Rate Ca	0.01%	319,736	$3.6M	Add +692.7%
RWM Proshares Short RUSSELL2000	0.01%	172,386	$3.6M	Add +577.0%
RRR Red Rock Resorts Inc. Class A	0.01%	82,405	$3.6M	Add +654.7%
GLIN Vaneck India Growth Leaders	0.01%	83,285	$3.6M	Add +332.9%
USPH U.S. Physical Therapy Inc.	0.01%	49,309	$3.6M	Add +249.3%
LBTYK Liberty Global Ltd. Class C	0.01%	298,059	$3.6M	Add +6.4%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.01%	457,990	$3.6M	Reduce -88.4%
CLOB Vaneck Aa-BB Clo ETF	0.01%	70,403	$3.6M	Add +31.9%
CARR Carrier Global Corp.	0.01%	56,244	$3.6M	Reduce -90.4%
IVE iShares S&P 500 Value ETF	0.01%	18,701	$3.6M	Add +219.7%
KC Kingsoft Cloud Holdings-ADR	0.01%	248,188	$3.6M	Reduce -58.2%
TWI Titan International Inc.	0.01%	424,724	$3.6M	Add +35.5%
MJ Amplify Alternat Harvest ETF	0.01%	182,616	$3.6M	New
IP International Paper Co.	0.01%	66,722	$3.6M	Reduce -96.6%
ETH Grayscale Ethereum Staking M	0.01%	206,139	$3.5M	Reduce -89.0%
IMFL Invesco Int DVLP DYN Multi	0.01%	144,087	$3.5M	New
LQDB iShares BBB Rate Corp. Bond	0.01%	41,204	$3.5M	Reduce -7.9%
UMC United Microelectron-SP ADR	0.01%	494,777	$3.5M	Reduce -58.5%
GTY Getty Realty Corp.	0.01%	113,313	$3.5M	Add +105.8%
INCM Franklin Income Focus ETF	0.01%	132,673	$3.5M	Add +203.7%
VPLS Vanguard Core-Plus Bond ETF	0.01%	45,505	$3.5M	Add +246.5%
BCE Bce Inc.	0.01%	153,430	$3.5M	Reduce -85.3%
PARAA Paramount Global Class B	0.01%	294,529	$3.5M	Reduce -71.2%
NGVT Ingevity Corp.	0.01%	88,883	$3.5M	Add +306.1%
TOST Toast Inc. Class A	0.01%	106,077	$3.5M	Add +119.2%
VCEL Vericel Corp.	0.01%	78,632	$3.5M	Add +45.4%
FIVA Fidelity Intl Val Fact ETF	0.01%	131,648	$3.5M	Reduce -13.2%
FDCF Fidelity Disruptive Comm ETF	0.01%	95,295	$3.5M	Add +56.0%
AVAV Aerovironment Inc.	0.01%	29,399	$3.5M	Add +264.6%
FBMS First Bancshares Inc.	0.01%	103,443	$3.5M	Add +220.0%
BORR Borr Drilling Ltd.	0.01%	1,592,466	$3.5M	Reduce -18.3%
HROW Harrow Inc.	0.01%	131,067	$3.5M	Add +35.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	116,723	$3.5M	Add +476.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	136,191	$3.5M	New
ISCF iShares International Small	0.01%	103,314	$3.5M	New
EHC Encompass Health Corp.	0.01%	34,350	$3.5M	Reduce -49.0%
CSTM Constellium SE	0.01%	343,686	$3.5M	Add +96.0%
CIVI Civitas Resources Inc.	0.01%	99,358	$3.5M	Reduce -32.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	57,654	$3.5M	Reduce -87.2%
GSEU Goldman Activebta Eur Eq ETF	0.01%	89,837	$3.5M	Reduce -40.1%
LUNR Intuitive Machines Inc.	0.01%	464,395	$3.5M	Reduce -45.6%
BIRK Birkenstock Holding PLC	0.01%	75,331	$3.5M	Add +38.4%
AFRM Affirm Holdings Inc.	0.01%	76,402	$3.5M	Reduce -80.5%
JAVA JPMorgan Active Value ETF	0.01%	54,295	$3.4M	Reduce -18.2%
DEXC Dimensional Em Ex Cce ETF	0.01%	72,073	$3.4M	Add +140.2%
EXTR Extreme Networks Inc.	0.01%	259,353	$3.4M	New
CNXN PC Connection Inc.	0.01%	54,953	$3.4M	Add +124.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	136,208	$3.4M	Add +1257.2%
IXG iShares Global Financials Et	0.01%	33,211	$3.4M	Add +14.2%
WABC Westamerica Bancorporation	0.01%	67,469	$3.4M	Add +815.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	68,495	$3.4M	Reduce -14.2%
NXRT Nexpoint Residential	0.01%	86,253	$3.4M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	28,745	$3.4M	Add +31.4%
GMOI GMO International Value ETF	0.01%	127,441	$3.4M	Add +57.2%
SYBT Stock Yards Bancorp Inc.	0.01%	49,231	$3.4M	New
ENVX Enovix Corp.	0.01%	463,188	$3.4M	Reduce -10.0%
SWKS Skyworks Solutions Inc.	0.01%	52,577	$3.4M	Add +140.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	134,980	$3.4M	New
HVT Haverty Furniture	0.01%	172,099	$3.4M	Add +68.7%
SYK Stryker Corp.	0.01%	9,116	$3.4M	Reduce -92.2%
EDIV State Street SPDR S&P Emergi	0.01%	95,043	$3.4M	Add +1501.9%
HAFN Hafnia Ltd.	0.01%	815,341	$3.4M	Add +241.6%
JJSF J & J Snack Foods Corp.	0.01%	25,746	$3.4M	Add +465.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	96,950	$3.4M	Reduce -25.5%
LAMR Lamar Advertising Co. Class A	0.01%	29,747	$3.4M	Add +873.4%
LITE Lumentum Holdings Inc.	0.01%	54,261	$3.4M	Reduce -40.5%
MXI iShares Global Materials ETF	0.01%	41,335	$3.4M	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.01%	55,058	$3.4M	Add +7.1%
AFL Aflac Inc.	0.01%	30,357	$3.4M	Reduce -64.0%
NOK Nokia Corp.-Spon ADR	0.01%	640,223	$3.4M	Add +26.2%
ILF iShares Latin America 40 ETF	0.01%	143,174	$3.4M	Reduce -39.0%
HIMX Himax Technologies Inc.-ADR	0.01%	458,530	$3.4M	Add +246.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	94,887	$3.4M	Add +438.4%
FDIG Fidelity Crypto Indu & DGTL	0.01%	138,654	$3.4M	Add +244.2%
ASTS Ast Spacemobile Inc.	0.01%	147,625	$3.4M	Reduce -44.0%
BATRK Atlanta Braves Holdings in-C	0.01%	83,818	$3.4M	Add +243.2%
LAUR Laureate Education Inc.	0.01%	163,912	$3.4M	Add +179.4%
KALU Kaiser Aluminum Corp.	0.01%	55,190	$3.3M	Add +323.6%
LPX Louisiana-Pacific Corp.	0.01%	36,372	$3.3M	Reduce -53.3%
CDNS Cadence Design SYS Inc.	0.01%	13,144	$3.3M	Add +1578.7%
HCM Hutchmed China-ADR	0.01%	222,241	$3.3M	Add +128.0%
KN Knowles Corp.	0.01%	219,376	$3.3M	New
GIS General Mills Inc.	0.01%	55,732	$3.3M	Reduce -36.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	48,920	$3.3M	New
UNM Unum Group	0.01%	40,868	$3.3M	Reduce -55.3%
AMPS Altus Power Inc.	0.01%	671,976	$3.3M	Add +5274.1%
CGSD Cap Group Short Duration	0.01%	128,815	$3.3M	Add +58.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	35,476	$3.3M	Add +366.3%
FNB FNB Corp.	0.01%	246,858	$3.3M	Add +101.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	60,542	$3.3M	Add +135.1%
BTCW Wisdomtree Bitcoin Fund	0.01%	38,038	$3.3M	Add +522.1%
BAP Credicorp Ltd.	0.01%	17,827	$3.3M	Reduce -6.2%
FLIN Franklin Ftse India ETF	0.01%	89,994	$3.3M	Add +46.2%
SNREY Sunrise Communicat Class A	0.01%	68,630	$3.3M	Reduce -66.7%
NBHC National Bank Hold Class A	0.01%	86,538	$3.3M	Add +283.8%
HR Healthcare Realty Trust Inc.	0.01%	195,723	$3.3M	Reduce -28.4%
RHP Ryman Hospitality Properties	0.01%	36,162	$3.3M	Add +133.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	58,969	$3.3M	Reduce -4.1%
CLX Clorox Company	0.01%	22,409	$3.3M	Reduce -33.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.01%	167,832	$3.3M	Add +23.5%
IAK iShares U.S. Insurance ETF	0.01%	23,906	$3.3M	Add +47.4%
EWI iShares MSCI Italy ETF	0.01%	77,664	$3.3M	New
ITEQ Amplify Bluestar Israel Tech	0.01%	67,047	$3.3M	Reduce -37.8%
KRG Kite Realty Group Trust	0.01%	146,159	$3.3M	Add +1362.6%
ATRC Atricure Inc.	0.01%	100,853	$3.3M	Add +658.3%
TIDAL COMMODITIES TRUST I	0.01%	34,856	$3.3M	Add +28.8%
COR Cencora Inc.	0.01%	11,644	$3.2M	Reduce -83.2%
AMPL Amplitude Inc. Class A	0.01%	316,953	$3.2M	New
NHC National Healthcare Corp.	0.01%	34,783	$3.2M	Add +86.7%
AGM Federal Agric MTG Corp. Class C	0.01%	17,181	$3.2M	Add +374.1%
GMS GMS Inc.	0.01%	43,985	$3.2M	Reduce -64.3%
ARCB Arcbest Corp.	0.01%	45,591	$3.2M	Add +84.9%
CWEN.A Clearway Energy Inc. Class A	0.01%	113,046	$3.2M	Add +626.7%
BTI British American Tob-SP ADR	0.01%	77,700	$3.2M	Reduce -86.3%
FANG Diamondback Energy Inc.	0.01%	20,079	$3.2M	Reduce -86.6%
TNET Trinet Group Inc.	0.01%	40,438	$3.2M	New
DQ Daqo New Energy Corp.-ADR	0.01%	176,761	$3.2M	Add +56.7%
LMB Limbach Holdings Inc.	0.01%	42,874	$3.2M	Add +934.9%
JSCP JPMorgan Short Duration Core	0.01%	67,620	$3.2M	New
DABS Doubleline Asset-Backed ETF	0.01%	63,630	$3.2M	New
SAM Boston Beer Company Inc. Class A	0.01%	13,351	$3.2M	Reduce -46.1%
AAT American Assets Trust Inc.	0.01%	158,297	$3.2M	Add +534.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	79,968	$3.2M	Reduce -18.3%
IDXX Idexx Laboratories Inc.	0.01%	7,561	$3.2M	Reduce -71.5%
UCTT Ultra Clean Holdings Inc.	0.01%	148,214	$3.2M	New
TFLR T Rowe Price Floating RT ETF	0.01%	62,165	$3.2M	New
BSJP Invesco Bulletshares 2025 HY	0.01%	137,482	$3.2M	Reduce -3.4%
FBT First Trust Nyse Arca Biotec	0.01%	18,624	$3.2M	Reduce -4.7%
ASAN Asana Inc. Class A	0.01%	216,855	$3.2M	Reduce -66.3%
AAA Alternative Acc First Prior	0.01%	126,977	$3.2M	Add +104.3%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	64,152	$3.2M	Add +715.3%
GLBE Global-E Online Ltd.	0.01%	88,520	$3.2M	Add +25.3%
PLXS Plexus Corp.	0.01%	24,619	$3.2M	Reduce -21.9%
SA Seabridge Gold Inc.	0.01%	269,919	$3.1M	Reduce -10.1%
SCHY Schwab International DVD ETF	0.01%	124,027	$3.1M	Reduce -62.7%
SCJ iShares MSCI Japan Small-Cap	0.01%	41,005	$3.1M	Reduce -27.0%
COWG Pacer US LRG Cap Cows GR LD	0.01%	102,154	$3.1M	Add +67.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	378,195	$3.1M	Add +1836.3%
SONO Sonos Inc.	0.01%	294,515	$3.1M	Add +354.0%
WWD Woodward Inc.	0.01%	17,179	$3.1M	Reduce -10.5%
CBZ Cbiz Inc.	0.01%	41,240	$3.1M	Add +96.1%
FSM Fortuna Mining Corp.	0.01%	512,321	$3.1M	Reduce -25.6%
TUYA Tuya Inc.	0.01%	1,026,273	$3.1M	Add +87.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	47,023	$3.1M	Add +42.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	812,424	$3.1M	Add +25.7%
TNC Tennant Co.	0.01%	38,911	$3.1M	Add +39.1%
MD Pediatrix Medical Group Inc.	0.01%	214,137	$3.1M	Reduce -11.7%
ARCC Ares Capital Corp.	0.01%	140,013	$3.1M	Add +527.1%
HTO H2O America filed as SJW GROUP	0.01%	56,701	$3.1M	New
AIR Aar Corp.	0.01%	55,312	$3.1M	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	86,964	$3.1M	Add +384.8%
DOLE Dole PLC	0.01%	213,786	$3.1M	Add +87.6%
SSTK Shutterstock Inc.	0.01%	165,641	$3.1M	Add +7.8%
DCOR Dimensional US Core Eq 1 ETF	0.01%	50,164	$3.1M	New
STR Sitio Royalties Corp. Class A	0.01%	154,832	$3.1M	Add +14.5%
HEI.A Heico Corp. Class A	0.01%	14,576	$3.1M	Add +1102.6%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.01%	57,900	$3.1M	New
HUDSON PAC PPTYS INC	0.01%	1,041,171	$3.1M	Reduce -59.7%
HASI Ha Sustainable Infrastructur	0.01%	104,926	$3.1M	Add +49.9%
MFA Mfa Financial Inc.	0.01%	298,927	$3.1M	Add +1213.0%
TWST Twist Bioscience Corp.	0.01%	78,056	$3.1M	Add +6.6%
CGSM Cap Group Short Muni Income	0.01%	117,653	$3.1M	Add +327.9%
FCA First Trust China	0.01%	145,460	$3.0M	New
THS Treehouse Foods Inc.	0.01%	112,424	$3.0M	Reduce -11.4%
MGNI Magnite Inc.	0.01%	266,736	$3.0M	Add +2197.9%
SDRL Seadrill Limited	0.01%	121,591	$3.0M	Add +26.5%
HSII Heidrick & Struggles Intl	0.01%	70,927	$3.0M	Add +124.5%
DAN Dana Inc.	0.01%	227,474	$3.0M	Add +104.5%
SON Sonoco Products Co.	0.01%	63,701	$3.0M	Reduce -38.4%
SFNC Simmons First Natl Corp. Class A	0.01%	146,409	$3.0M	New
HGV Hilton Grand Vacations Inc.	0.01%	80,313	$3.0M	Reduce -50.4%
HQY Healthequity Inc.	0.01%	33,995	$3.0M	Add +101.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	25,559	$3.0M	Add +82.3%
FTS Fortis Inc.	0.01%	65,843	$3.0M	Add +218.9%
REYN Reynolds Consumer Products I	0.01%	125,724	$3.0M	Add +488.4%
DXIV Dimensional Intr Vtor E ETF	0.01%	57,727	$3.0M	Reduce -54.3%
XME SS SPDR S&P Metals Mining	0.01%	53,472	$3.0M	Reduce -54.0%
TNK Teekay Tankers Ltd. Class A	0.01%	78,181	$3.0M	Add +424.1%
REZI Resideo Technologies Inc.	0.01%	169,033	$3.0M	Add +37.1%
LPG Dorian LPG Ltd.	0.01%	133,850	$3.0M	Add +222.3%
AMWD American Woodmark Corp.	0.01%	50,827	$3.0M	Add +132.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	52,263	$3.0M	Reduce -3.7%
NWS News Corp. Class B	0.01%	98,305	$3.0M	New
TXNM TXNM Energy Inc.	0.01%	55,788	$3.0M	Reduce -25.7%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	58,950	$3.0M	Add +182.3%
CIG Cia Energetica DE-Spon ADR	0.01%	1,690,914	$3.0M	New
AGZD Wisdomtree Trust Wisdomtree	0.01%	133,036	$3.0M	New
CASH Pathward Financial Inc.	0.01%	40,706	$3.0M	Reduce -2.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	114,653	$3.0M	Add +760.2%
RGNX Regenxbio Inc.	0.01%	414,067	$3.0M	Add +151.1%
DGRW Wisdomtree U.S. Quality Divi	0.01%	37,059	$3.0M	Add +17.3%
ALEX Alexander & Baldwin Inc.	0.01%	171,577	$3.0M	Add +12.3%
XAR SS SPDR S&P Aerospace Def	0.01%	18,380	$3.0M	Add +10.0%
IBP Installed Building Products	0.01%	17,192	$2.9M	Add +270.0%
KTEC Kraneshares Hang Seng Tech	0.01%	181,503	$2.9M	Add +268.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	126,028	$2.9M	Add +12.3%
RVLV Revolve Group Inc. Class A	0.01%	136,957	$2.9M	Add +159.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	60,862	$2.9M	Reduce -60.2%
IXP iShares Global Comm Services	0.01%	30,256	$2.9M	Add +56.7%
FYX First Trust Small Cap Core A	0.01%	32,560	$2.9M	Add +707.1%
RXI iShares Global Consumer Disc	0.01%	16,499	$2.9M	Add +3.0%
AKAM Akamai Technologies Inc.	0.01%	36,407	$2.9M	Add +60.9%
SHAG Wsdmtree YLD En US St Agg	0.01%	61,322	$2.9M	Add +177.6%
OKLO Oklo Inc.	0.01%	134,519	$2.9M	Reduce -53.8%
IPAC iShares Core MSCI Pacific Et	0.01%	46,748	$2.9M	Add +40.9%
DNLI Denali Therapeutics Inc.	0.01%	213,673	$2.9M	Reduce -6.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.01%	36,613	$2.9M	Reduce -2.5%
HYBI Neos Enhanced Ics ETF	0.01%	58,031	$2.9M	Add +23.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	66,498	$2.9M	Add +196.8%
MAGN Magnera Corp.	0.01%	158,950	$2.9M	Reduce -41.7%
ARLO Arlo Technologies Inc.	0.01%	292,302	$2.9M	Add +279.8%
VSH Vishay Intertechnology Inc.	0.01%	181,297	$2.9M	Reduce -19.7%
MTRN Materion Corp.	0.01%	35,319	$2.9M	Add +44.9%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	128,934	$2.9M	Add +899.5%
VBTX Veritex Holdings Inc.	0.01%	115,022	$2.9M	Add +451.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	129,291	$2.9M	Reduce -31.8%
EFNL iShares MSCI Finland ETF	0.01%	78,024	$2.9M	New
PRSU Pursuit Attractions and Hosp	0.01%	81,073	$2.9M	Add +494.8%
TTMI TTM Technologies	0.01%	139,889	$2.9M	Add +1150.2%
OII Oceaneering Intl Inc.	0.01%	131,396	$2.9M	Add +529.9%
ITA iShares U.S. Aerospace & Def	0.01%	18,709	$2.9M	Reduce -59.6%
CVIE Cal Intl Responsible Index	0.01%	49,472	$2.9M	Add +99.9%
IEO iShares U.S. Oil & Gas Explo	0.01%	30,234	$2.9M	Add +78.4%
CWK Cushman & Wakefield UK Holdc	0.01%	279,397	$2.9M	Add +1821.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	63,183	$2.8M	Reduce -24.2%
ABBV Abbvie Inc.	0.01%	13,562	$2.8M	Reduce -94.8%
PROSHARES ULTRASHORT BLOOMBE	0.01%	169,537	$2.8M	Add +293.0%
QIG Wisdomtree US Corporate Bond	0.01%	64,032	$2.8M	Add +3.5%
WCMI FT WCM International ETF	0.01%	200,565	$2.8M	Add +959.6%
ATEN A10 Networks Inc.	0.01%	173,493	$2.8M	Add +120.0%
ST Sensata Technologies Holdplc	0.01%	116,680	$2.8M	Reduce -66.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	126,309	$2.8M	Add +153.2%
HOLX Hologic Inc.	0.01%	45,704	$2.8M	Add +37.0%
JOE The St Joe Co.	0.01%	60,065	$2.8M	Add +477.6%
HACK Amplify Cybersecurity ETF	0.01%	39,209	$2.8M	New
VNOM Viper Energy Inc.	0.01%	62,234	$2.8M	Add +90.3%
RLX RLX Technology Inc.-ADR	0.01%	1,493,881	$2.8M	Add +130.8%
SG Sweetgreen Inc. Class A	0.01%	112,091	$2.8M	Reduce -12.0%
NTGR Netgear Inc.	0.01%	114,554	$2.8M	Add +130.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	230,493	$2.8M	Add +837.5%
VOLATILITY SHS TR	0.01%	1,524,763	$2.8M	Add +1005.2%
EGP Eastgroup Properties Inc.	0.01%	15,878	$2.8M	Add +309.8%
ACCD Accolade Inc.	0.01%	400,478	$2.8M	Reduce -45.0%
ESAB Esab Corp.	0.01%	23,968	$2.8M	Reduce -19.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	110,783	$2.8M	Add +894.7%
SPNS Sapiens International Corp.	0.01%	102,564	$2.8M	Add +28.4%
JTEK JPMorgan US Tech Leaders	0.01%	41,331	$2.8M	Add +327.2%
RDTE Roundhill Russell 2000 0DTE	0.01%	78,489	$2.8M	Add +69.5%
NWN Northwest Natural Holding Co.	0.01%	64,966	$2.8M	Add +650.9%
RLY SS Multi-Asset Real Ret ETF	0.01%	97,124	$2.8M	Add +243.1%
TXT Textron Inc.	0.01%	38,343	$2.8M	Reduce -9.0%
HYHG Proshares High Yield Interes	0.01%	43,252	$2.8M	Add +559.5%
GMAB Genmab A/S -SP ADR	0.01%	140,834	$2.8M	Reduce -46.5%
STONE RIDGE TR	0.01%	10,903	$2.8M	New
LGLV SPDR US LC Low Vol Idx	0.01%	15,809	$2.8M	New
NTB Bank of N.T. Butterfield&son	0.01%	70,537	$2.7M	Add +80.3%
CERT Certara Inc.	0.01%	277,054	$2.7M	Add +17.1%
EMCR Xtrackers Emerg Mark Carb Re	0.01%	92,895	$2.7M	Reduce -22.8%
AGYS Agilysys Inc.	0.01%	37,750	$2.7M	Add +1025.2%
ICFI Icf International Inc.	0.01%	32,202	$2.7M	Reduce -2.4%
TAXF American Century Diver Muni	0.01%	55,277	$2.7M	Reduce -31.5%
BOXA Alpha Architect Agg Bond ETF	0.01%	26,716	$2.7M	Add +507.3%
ENS Enersys	0.00%	29,788	$2.7M	Reduce -60.4%
CIM Chimera Investment Corp.	0.00%	212,588	$2.7M	Add +600.8%
EMHY iShares J.P. Morgan Em High	0.00%	71,279	$2.7M	Add +1105.5%
LU Lufax Holding Ltd.-ADR	0.00%	917,095	$2.7M	Reduce -45.8%
BKCH Global X Blockchain ETF	0.00%	82,312	$2.7M	Add +153.1%
SAFT Safety Insurance Group Inc.	0.00%	34,446	$2.7M	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	152,113	$2.7M	Add +349.0%
FXF Invesco Currencyshares Swiss	0.00%	27,045	$2.7M	Add +334.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	114,709	$2.7M	Add +754.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	40,423	$2.7M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	64,569	$2.7M	Reduce -96.3%
DFIN Donnelley Financial Solution	0.00%	61,726	$2.7M	New
EZBC Franklin Bitcoin ETF	0.00%	56,415	$2.7M	Reduce -35.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	187,797	$2.7M	Reduce -35.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	117,341	$2.7M	Add +292.0%
FLMX Franklin Ftse Mexico ETF	0.00%	107,313	$2.7M	Reduce -10.2%
PPL PPL Corp.	0.00%	74,379	$2.7M	Add +37.8%
WGMI CS BTC Min Dig PWR ETF	0.00%	210,225	$2.7M	Add +242.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	50,167	$2.7M	Reduce -46.4%
RDNT Radnet Inc.	0.00%	53,889	$2.7M	Add +217.0%
VRTS Virtus Investment Partners	0.00%	15,543	$2.7M	Add +57.5%
CXT Crane NXT Co.	0.00%	52,113	$2.7M	Add +89.0%
WPC WP Carey Inc.	0.00%	42,390	$2.7M	Reduce -62.5%
DT Dynatrace Inc.	0.00%	56,706	$2.7M	Add +48.1%
PRO Pros Holdings Inc.	0.00%	140,435	$2.7M	Reduce -3.9%
SNEX Stonex Group Inc.	0.00%	34,982	$2.7M	Add +390.5%
BUR Burford Capital Ltd.	0.00%	201,950	$2.7M	Add +369.9%
PLAB Photronics Inc.	0.00%	128,335	$2.7M	Add +869.2%
APTV Aptiv PLC	0.00%	44,646	$2.7M	Reduce -98.6%
ALGM Allegro Microsystems Inc.	0.00%	105,698	$2.7M	Add +159.2%
PPH Vaneck Pharmaceutical ETF	0.00%	29,127	$2.7M	Add +52.1%
TBLL Invesco Short Term Treasury	0.00%	25,130	$2.7M	Reduce -58.1%
EXR Extra Space Storage Inc.	0.00%	17,853	$2.7M	New
VYX NCR Voyix Corp.	0.00%	271,347	$2.6M	Add +681.4%
ECG Everus Construction Group	0.00%	71,323	$2.6M	Add +184.4%
DIN Dine Brands Global Inc.	0.00%	113,580	$2.6M	Add +318.5%
PHG Koninklijke Philips NVR- NY	0.00%	104,024	$2.6M	Add +125.8%
RELY Remitly Global Inc.	0.00%	126,988	$2.6M	Add +658.4%
NWL Newell Brands Inc.	0.00%	425,435	$2.6M	Reduce -1.2%
QNST Quinstreet Inc.	0.00%	147,725	$2.6M	New
SNSR Global X Internet of Things	0.00%	80,000	$2.6M	Add +213.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	79,591	$2.6M	Reduce -68.8%
OBDC Blue Owl Capital Corp.	0.00%	179,700	$2.6M	Reduce -68.7%
IDRV iShares Self-Driving Ev&tech	0.00%	90,010	$2.6M	Reduce -15.8%
RDVI FT Vest Rising Dividend Achi	0.00%	110,807	$2.6M	Add +215.9%
FCPT Four Corners Property Trust	0.00%	91,547	$2.6M	New
SDGR Schrodinger Inc.	0.00%	132,901	$2.6M	Add +53.0%
HLMN Hillman Solutions Corp.	0.00%	298,438	$2.6M	Add +334.9%
GRBK Green Brick Partners Inc.	0.00%	44,865	$2.6M	Reduce -48.0%
HFWA Heritage Financial Corp.	0.00%	107,482	$2.6M	Add +437.3%
PRLB Proto Labs Inc.	0.00%	74,594	$2.6M	Add +28.7%
BANR Banner Corporation	0.00%	40,982	$2.6M	Add +582.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	159,961	$2.6M	Add +343.5%
FBNC First Bancorp	0.00%	64,818	$2.6M	New
JMHI JPMorgan High Yield Municpl	0.00%	51,462	$2.6M	Add +28.5%
FG F&G Annuities & Life Inc.	0.00%	72,049	$2.6M	Add +577.3%
MDLZ Mondelez International Inc. Class A	0.00%	38,198	$2.6M	Add +370.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	50,431	$2.6M	Reduce -40.0%
UEC Uranium Energy Corp.	0.00%	542,070	$2.6M	Reduce -37.3%
GEF Greif Inc. Class A	0.00%	47,091	$2.6M	Reduce -8.1%
PII Polaris Inc.	0.00%	63,171	$2.6M	Reduce -63.8%
REPL Replimune Group Inc.	0.00%	264,895	$2.6M	Reduce -16.3%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	102,443	$2.6M	Reduce -4.6%
AER Aercap Holdings NV	0.00%	25,249	$2.6M	Add +4.0%
PWP Perella Weinberg Partners	0.00%	140,069	$2.6M	New
HALO Halozyme Therapeutics Inc.	0.00%	40,374	$2.6M	Reduce -28.1%
DFAU Dimensional US Core Equity M	0.00%	67,003	$2.6M	New
VSDM Vanguard Short Tax-Ex Bond	0.00%	34,160	$2.6M	Reduce -91.7%
VIS Vanguard Industrials ETF	0.00%	10,393	$2.6M	Add +244.0%
NWBI Northwest Bancshares Inc.	0.00%	213,862	$2.6M	Add +671.5%
WOOD iShares Global Timber & Fore	0.00%	34,047	$2.6M	Reduce -4.8%
RPM RPM International Inc.	0.00%	22,175	$2.6M	Add +12.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	115,157	$2.6M	Reduce -56.7%
VBND Vident US Bond Strat ETF	0.00%	58,263	$2.5M	Add +5.4%
JFLI JPMorgan Flexible Income ETF	0.00%	53,353	$2.5M	New
RMCA Rockefeller Ca Muni BND ETF	0.00%	103,670	$2.5M	Add +38.4%
CASY Casey's General Stores Inc.	0.00%	5,855	$2.5M	Reduce -70.8%
MOH Molina Healthcare Inc.	0.00%	7,703	$2.5M	Reduce -92.7%
VAL Valaris Ltd.	0.00%	64,626	$2.5M	Reduce -34.1%
EPC Edgewell Personal Care Co.	0.00%	81,179	$2.5M	Add +80.6%
CBRE CBRE Group Inc. Class A	0.00%	19,357	$2.5M	Add +24.5%
DOCS Doximity Inc. Class A	0.00%	43,575	$2.5M	Reduce -68.8%
WPP WPP PLC-Sponsored ADR	0.00%	66,463	$2.5M	Add +49.0%
CPAY Corpay Inc.	0.00%	7,232	$2.5M	Reduce -91.9%
EVRI Everi Holdings Inc.	0.00%	184,445	$2.5M	Add +922.4%
HIVE Hive Digital Technologies LT	0.00%	1,738,541	$2.5M	Add +253.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	40,932	$2.5M	Reduce -85.3%
SCHH Schwab US REIT ETF	0.00%	117,136	$2.5M	Add +734.2%
CRAI Cra International Inc.	0.00%	14,526	$2.5M	Add +1141.5%
PFRL Pgim Floating Rate Income Et	0.00%	50,381	$2.5M	Add +1144.6%
HCRB Hartford Core Bond ETF	0.00%	71,569	$2.5M	Add +175.9%
EWZS iShares MSCI Brazil Small-Ca	0.00%	233,429	$2.5M	Reduce -80.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	312,556	$2.5M	Add +40.4%
SMI Vaneck Hip Sustainable Muni	0.00%	55,368	$2.5M	Add +18.8%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	70,872	$2.5M	Add +15.6%
INOD Innodata Inc.	0.00%	69,737	$2.5M	Add +437.1%
EG Everest Group Ltd.	0.00%	6,889	$2.5M	Reduce -89.9%
FLYW Flywire Corp.-Voting	0.00%	263,386	$2.5M	Add +50.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	309,785	$2.5M	Add +58.3%
BSJW Invesco Bulletshares 2032 HY	0.00%	99,935	$2.5M	Add +1.8%
UGA United States Gas Fund LP	0.00%	38,799	$2.5M	Add +263.8%
CTS CTS Corp.	0.00%	59,694	$2.5M	Add +19.0%
BSMY Invesco Bulletshares 2034 MB	0.00%	103,084	$2.5M	New
IEUS iShares MSCI Europe Small-Ca	0.00%	43,202	$2.5M	Reduce -16.1%
ISHG iShares -3 Year Internationa	0.00%	35,176	$2.5M	Reduce -14.4%
GVAL Cambria Global Value ETF	0.00%	100,000	$2.5M	Add +87.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	66,155	$2.5M	Reduce -99.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	181,639	$2.5M	Add +104.6%
DYLD Leadershares Dynamic Yield E	0.00%	109,647	$2.5M	New
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	77,761	$2.5M	New
EXP Eagle Materials Inc.	0.00%	11,093	$2.5M	Reduce -21.8%
PCY Invesco Emerging Markets Sov	0.00%	121,867	$2.5M	Add +15.9%
SGI Somnigroup International Inc.	0.00%	41,043	$2.5M	Reduce -18.3%
SCS Steelcase Inc. Class A	0.00%	224,167	$2.5M	Add +202.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	238,001	$2.5M	Add +256.1%
FEUZ First Trust Eurozone Alphade	0.00%	52,766	$2.5M	Add +16.4%
IWC iShares Micro-Cap ETF	0.00%	22,012	$2.4M	New
WBD Warner Bros Discovery Inc.	0.00%	227,395	$2.4M	Reduce -68.3%
FLEX Flex Ltd.	0.00%	73,678	$2.4M	Reduce -97.5%
CAMT Camtek Ltd.	0.00%	41,468	$2.4M	Add +36.0%
BEAM Beam Therapeutics Inc.	0.00%	124,167	$2.4M	Reduce -69.1%
ASB Associated Banc-Corp.	0.00%	107,582	$2.4M	Add +8.2%
SKE Skeena Resources Ltd.	0.00%	240,210	$2.4M	Add +104.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	108,360	$2.4M	New
PTVE Pactiv Evergreen Inc.	0.00%	133,860	$2.4M	New
FGM First Trust Germany	0.00%	52,451	$2.4M	Add +238.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	31,117	$2.4M	Reduce -36.3%
AMC AMC Entertainment HLDS Class A	0.00%	834,386	$2.4M	Reduce -63.0%
COHU Cohu Inc.	0.00%	162,674	$2.4M	Add +2042.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	133,697	$2.4M	Add +224.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	83,688	$2.4M	Add +426.1%
PRG Prog Holdings Inc.	0.00%	89,677	$2.4M	Add +2.2%
COPX Global X Copper Miners ETF	0.00%	60,950	$2.4M	Reduce -91.6%
PVAL Putnam Focused LRG Cap Value	0.00%	62,499	$2.4M	New
AVES Avantis Emerging Markets Val	0.00%	50,426	$2.4M	Reduce -81.4%
HOPE Hope Bancorp Inc.	0.00%	227,116	$2.4M	Add +676.8%
LX Lexinfintech Holdings L-ADR	0.00%	235,580	$2.4M	Add +1156.4%
EWUS iShares MSCI United Kingdom	0.00%	68,255	$2.4M	Reduce -74.2%
HLIT Harmonic Inc.	0.00%	247,480	$2.4M	Add +978.5%
URI United Rentals Inc.	0.00%	3,774	$2.4M	Reduce -95.0%
WB Weibo Corp.-Spon ADR	0.00%	249,516	$2.4M	Reduce -31.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	27,816	$2.4M	New
NVTS Navitas Semiconductor Corp.	0.00%	1,146,646	$2.4M	Add +50.1%
COM Direxion Auspice BRD Cmdty	0.00%	80,092	$2.3M	Reduce -37.8%
EPRT Essential Properties Realty	0.00%	71,991	$2.3M	New
CGHM Cap Group Muni High-Income	0.00%	93,676	$2.3M	Add +349.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	129,808	$2.3M	Add +24.9%
FNCL Fidelity MSCI Financial Indx	0.00%	33,721	$2.3M	New
FC Franklin Covey Co.	0.00%	84,874	$2.3M	Add +274.3%
WOLF Wolfspeed Inc.	0.00%	765,729	$2.3M	Reduce -43.9%
FLSW Franklin Ftse Switzerland	0.00%	65,568	$2.3M	New
VIDI Vident Intl Eqty Strat ETF	0.00%	89,939	$2.3M	New
ARMK Aramark	0.00%	67,702	$2.3M	Reduce -65.3%
DIEM Franklin Emerging Market Cor	0.00%	86,027	$2.3M	Add +250.3%
FDMO Fidelity Momentum Factor ETF	0.00%	35,798	$2.3M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	248,835	$2.3M	Add +75.8%
KNTK Kinetik Holdings Inc.	0.00%	44,744	$2.3M	Add +200.9%
SAN Banco Santander SA-Spon ADR	0.00%	346,512	$2.3M	Reduce -65.0%
PRKS United Parks & Resorts Inc.	0.00%	51,039	$2.3M	Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	64,143	$2.3M	Reduce -93.5%
TAC Transalta Corp.	0.00%	247,686	$2.3M	Reduce -37.7%
EMBD Global X Emerging Markets BD	0.00%	101,322	$2.3M	New
CPF Central Pacific Financial Co.	0.00%	85,601	$2.3M	Add +42.3%
RH RH	0.00%	9,873	$2.3M	Add +227.3%
IQDY NT Intl Qual Div DYN ETF	0.00%	79,574	$2.3M	Add +718.8%
DBND Doubleline Oppor Cor BND-Usd	0.00%	50,058	$2.3M	Add +28.0%
VICR Vicor Corp.	0.00%	49,235	$2.3M	Add +64.8%
DLR Digital Realty Trust Inc.	0.00%	16,062	$2.3M	Add +181.8%
HI Hillenbrand Inc.	0.00%	95,276	$2.3M	Add +407.1%
TBCH Turtle Beach Corp.	0.00%	161,172	$2.3M	Add +307.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	91,185	$2.3M	Reduce -27.0%
FEM First Trust Emerging Markets	0.00%	100,453	$2.3M	Reduce -33.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	90,549	$2.3M	Add +62.0%
YLD Principal Act Hi YLD ETF	0.00%	120,189	$2.3M	Add +373.7%
SMOG Vaneck Low Carbon Energy ETF	0.00%	22,647	$2.3M	Add +14.0%
OR Osisko Gold Royalties Ltd.	0.00%	108,395	$2.3M	Reduce -60.3%
ODD Oddity Tech Ltd. Class A	0.00%	52,779	$2.3M	Reduce -27.2%
STM Stmicroelectronics NV-NY SHS	0.00%	103,943	$2.3M	Reduce -67.8%
NWG Natwest Group PLC -Spon ADR	0.00%	191,436	$2.3M	New
JLL Jones Lang Lasalle Inc.	0.00%	9,193	$2.3M	Add +4.5%
IBTF iShares Ibonds Dec 2025 Term	0.00%	97,425	$2.3M	New
CNI Canadian Natl Railway Co.	0.00%	23,356	$2.3M	Reduce -84.3%
ULTA Ulta Beauty Inc.	0.00%	6,210	$2.3M	Reduce -94.2%
CLOZ Eldridge BBB-B Clo ETF	0.00%	85,626	$2.3M	New
UTI Universal Technical Institut	0.00%	88,410	$2.3M	Add +266.4%
BLBD Blue Bird Corp.	0.00%	70,102	$2.3M	Add +944.6%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	44,526	$2.3M	Reduce -5.0%
NSSC Napco Security Technologies	0.00%	98,221	$2.3M	Add +351.7%
COHR Coherent Corp.	0.00%	34,757	$2.3M	Reduce -76.8%
THRM Gentherm Inc.	0.00%	84,403	$2.3M	Add +389.2%
AMBA Ambarella Inc.	0.00%	44,821	$2.3M	Add +6.8%
IHAK iShares Cybersecurity & Tech	0.00%	48,008	$2.3M	New
COCO The Vita Coco Co. Inc.	0.00%	73,527	$2.3M	Reduce -10.4%
FMC FMC Corp.	0.00%	53,396	$2.3M	Reduce -76.9%
SSNC Ss&c Technologies Holdings	0.00%	26,961	$2.3M	Add +86.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	92,285	$2.2M	Add +124.5%
QWLD State Street SPDR MSCI World	0.00%	17,575	$2.2M	Add +656.2%
RYLD Global X Russell 2000 Cov Class	0.00%	148,122	$2.2M	New
UPWK Upwork Inc.	0.00%	171,085	$2.2M	New
CPER United States Copper Index	0.00%	70,596	$2.2M	Add +23.9%
PGR Progressive Corp.	0.00%	7,878	$2.2M	Reduce -88.9%
IBTG iShares Ibonds Dec 2026 Term	0.00%	97,069	$2.2M	Add +226.4%
FTRE Fortrea Holdings Inc.	0.00%	294,570	$2.2M	Add +126.9%
WTAI Wisdomtree AI and Innovation	0.00%	116,949	$2.2M	New
HTAB Hartford Schroders Tax Aware	0.00%	115,755	$2.2M	Reduce -35.2%
CXSE Wisdomtree China Ex-St Ow	0.00%	65,106	$2.2M	Reduce -35.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	29,814	$2.2M	Reduce -20.4%
BNDW Vanguard Total World Bond Et	0.00%	32,133	$2.2M	New
KLIC Kulicke & Soffa Industries	0.00%	66,898	$2.2M	Add +34.7%
AMSC American Superconductor Corp.	0.00%	121,539	$2.2M	Add +314.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.00%	52,765	$2.2M	Reduce -97.9%
HHH Howard Hughes Holdings Inc.	0.00%	29,710	$2.2M	Add +10.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	91,661	$2.2M	New
RODM Hartford Multifact Dev MRKT	0.00%	70,770	$2.2M	Add +2.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	65,882	$2.2M	Reduce -73.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	90,602	$2.2M	Add +182.2%
MRCY Mercury Systems Inc.	0.00%	50,769	$2.2M	Add +249.4%
FHLC Fidelity MSCI Health Care	0.00%	31,978	$2.2M	Add +747.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	208,228	$2.2M	Reduce -32.7%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	48,823	$2.2M	Add +133.9%
EYE National Vision Holdings Inc.	0.00%	170,417	$2.2M	Add +696.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	151,296	$2.2M	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	162,301	$2.2M	Add +83.5%
GD General Dynamics Corp.	0.00%	7,922	$2.2M	Reduce -67.1%
CDNA Caredx Inc.	0.00%	121,550	$2.2M	Reduce -1.8%
SCHK Schwab 1000 Index ETF	0.00%	80,110	$2.2M	New
FENY Fidelity MSCI Energy Index	0.00%	84,276	$2.2M	Add +197.0%
TRUP Trupanion Inc.	0.00%	57,742	$2.2M	Add +142.6%
IGPT Invesco AI and Next Gen Soft	0.00%	53,141	$2.2M	New
TOLZ Proshares GLB Infrastructure	0.00%	40,820	$2.1M	New
PIFI Clearshares Piton Int Fi ETF	0.00%	22,901	$2.1M	Add +237.3%
GWX State Street SPDR S&P Intern	0.00%	67,100	$2.1M	Reduce -17.7%
XPER Xperi Inc.	0.00%	277,676	$2.1M	Reduce -21.7%
QCRH QCR Holdings Inc.	0.00%	30,052	$2.1M	Add +106.5%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	41,959	$2.1M	Add +24.5%
VGT Vanguard Info Tech ETF	0.00%	3,947	$2.1M	Reduce -62.3%
MLCO Melco Resorts & Entert-ADR	0.00%	405,806	$2.1M	Add +196.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	37,694	$2.1M	Reduce -44.1%
CAN Canaan Inc.	0.00%	2,432,642	$2.1M	Add +300.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	114,087	$2.1M	Add +136.4%
PENG Penguin Solutions Inc.	0.00%	122,726	$2.1M	Add +499.6%
MLDR Global X Intermte TTL ETF	0.00%	43,405	$2.1M	Reduce -8.1%
VCR Vanguard Consumer Discre ETF	0.00%	6,526	$2.1M	Add +172.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	521,153	$2.1M	Add +23.1%
SPIP SS SPDR P Tips ETF	0.00%	80,284	$2.1M	Add +267.0%
BOKF Bok Financial Corporation	0.00%	20,326	$2.1M	Add +344.0%
BROOKLINE BANCORP INC	0.00%	193,966	$2.1M	New
ADC Agree Realty Corp.	0.00%	27,365	$2.1M	Add +678.1%
AGRO Adecoagro SA	0.00%	189,055	$2.1M	Add +20.5%
DFNM Dimensional National Muni BD	0.00%	44,323	$2.1M	Add +32.5%
MQ Marqeta Inc.	0.00%	510,989	$2.1M	Add +197.0%
BTG B2GOLD Corp.	0.00%	738,006	$2.1M	Add +288.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	105,979	$2.1M	Add +8.0%
GBUG Sprott Active Gold & Silver	0.00%	96,435	$2.1M	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	373,643	$2.1M	Add +77.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	88,523	$2.1M	Add +39.9%
GPCR Structure Therapeutics Inc.	0.00%	120,703	$2.1M	Add +4.0%
MMSI Merit Medical Systems Inc.	0.00%	19,739	$2.1M	Reduce -43.3%
USPX Franklin U.S. Equity Index E	0.00%	42,557	$2.1M	Add +160.2%
LFGY Yldmx CRYP in & T P Op I ETF	0.00%	60,403	$2.1M	New
BBUC Brookfield Business Class A	0.00%	78,206	$2.1M	Add +271.9%
WM Waste Management Inc.	0.00%	8,986	$2.1M	Reduce -95.4%
GSEW Goldman Sachs Eql WGHT Large	0.00%	27,352	$2.1M	New
ACT Enact Holdings Inc.	0.00%	59,833	$2.1M	Add +220.4%
FDD First Trust Stoxx Europe	0.00%	153,124	$2.1M	Add +87.4%
PSP Invesco Global Listed Privat	0.00%	32,370	$2.1M	Add +17.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	49,141	$2.1M	Add +26.6%
UPBD Upbound Group Inc.	0.00%	86,450	$2.1M	Add +286.3%
SNDR Schneider National Inc. Class B	0.00%	90,616	$2.1M	Add +120.5%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	40,877	$2.1M	Add +129.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	91,009	$2.1M	Reduce -34.4%
IAU iShares Gold Trust	0.00%	35,085	$2.1M	Reduce -79.2%
CLDT Chatham Lodging Trust	0.00%	289,534	$2.1M	Add +6.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	246,161	$2.1M	New
LGOV First TR Long Duration O-ETF	0.00%	95,945	$2.1M	Add +379.6%
LADR Ladder Capital Corp.-REIT	0.00%	180,230	$2.1M	Add +997.0%
EARN Ellington Credit Co.	0.00%	379,906	$2.1M	Add +415.4%
JEMB JH Em Debt Hard Currency ETF	0.00%	40,370	$2.1M	Reduce -44.6%
AIA iShares Asia 50 ETF	0.00%	28,343	$2.1M	Reduce -82.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	36,836	$2.0M	Reduce -14.0%
EIG Employers Holdings Inc.	0.00%	40,448	$2.0M	Add +738.8%
DFUS Dimensional US Eq MKT ETF	0.00%	33,846	$2.0M	New
XIFR XPLR Infrastructure LP	0.00%	215,238	$2.0M	Reduce -3.7%
COLB Columbia Banking System Inc.	0.00%	81,921	$2.0M	Reduce -41.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	963,593	$2.0M	Reduce -22.3%
LRGF iShares US Equity Factor ETF	0.00%	35,266	$2.0M	New
NMM Navios Maritime Partners LP	0.00%	52,018	$2.0M	Add +22.7%
GPRK Geopark Ltd.	0.00%	252,263	$2.0M	Add +551.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	39,103	$2.0M	Add +140.0%
TIP iShares Tips Bond ETF	0.00%	18,300	$2.0M	Reduce -88.5%
MYRG MYR Group Inc./Delaware	0.00%	17,950	$2.0M	Reduce -40.3%
UNG US Natural Gas Fund LP	0.00%	93,853	$2.0M	Reduce -93.6%
ISHARES 25+ YR TREAS STRIPS	0.00%	196,959	$2.0M	Reduce -76.5%
RWT Redwood Trust Inc.	0.00%	332,402	$2.0M	New
HCSG Healthcare Services Group	0.00%	200,082	$2.0M	Add +962.0%
GO Grocery Outlet Holding Corp.	0.00%	144,152	$2.0M	Reduce -54.5%
AINP Allspring Income Plus ETF	0.00%	80,364	$2.0M	New
YCL Proshares Ultra Yen	0.00%	91,823	$2.0M	Add +85.6%
DRI Darden Restaurants Inc.	0.00%	9,674	$2.0M	Reduce -59.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	52,908	$2.0M	Add +104.2%
GES Guess? Inc.	0.00%	181,293	$2.0M	Add +148.4%
FIZZ National Beverage Corp.	0.00%	48,292	$2.0M	Add +71.8%
SVXY Proshares Short Vix St Futur	0.00%	43,832	$2.0M	Add +375.5%
TIDAL ETF TR	0.00%	102,439	$2.0M	Add +203.6%
CVRT Calamos Conv Eqty Alt ETF	0.00%	69,942	$2.0M	Add +7.5%
SPTB SS SPDR P Treasury ETF	0.00%	65,465	$2.0M	Add +175.3%
QINT American Century QLTY Diver	0.00%	38,555	$2.0M	Add +332.1%
TXG 10X Genomics Inc. Class A	0.00%	228,685	$2.0M	Reduce -36.5%
MGA Magna International Inc.	0.00%	58,728	$2.0M	Reduce -68.0%
IMKTA Ingles Markets Inc. Class A	0.00%	30,644	$2.0M	Add +544.9%
QQA Invesco QQQ Income Adv ETF	0.00%	43,396	$2.0M	Add +18.7%
BKCI BNY Mellon Concentrated Intl	0.00%	41,580	$2.0M	Reduce -10.7%
IAS Integral Ad Science Holding	0.00%	246,429	$2.0M	New
VECO Veeco Instruments Inc.	0.00%	98,882	$2.0M	Add +14.5%
VMI Valmont Industries	0.00%	6,951	$2.0M	Add +61.5%
WAFD Wafd Inc.	0.00%	69,306	$2.0M	Add +862.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	79,347	$2.0M	Add +136.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	26,889	$2.0M	New
CXRN Teucrium 2X Daily Corn ETF	0.00%	79,429	$2.0M	Reduce -0.7%
CMRE Costamare Inc.	0.00%	200,984	$2.0M	Add +299.2%
TCBK Trico Bancshares	0.00%	49,452	$2.0M	Add +280.1%
SRVR Pacer Data & Infrastructure	0.00%	67,290	$2.0M	Add +103.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	9,799	$2.0M	Add +312.6%
TOK iShares MSCI Kokusai ETF	0.00%	17,275	$2.0M	Reduce -9.5%
AVRE Avantis Real Estate ETF	0.00%	45,752	$2.0M	Reduce -50.3%
ASIA Matthews Pacific Tiger ETF	0.00%	75,555	$2.0M	Reduce -41.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	15,579	$2.0M	New
SHYM iShares Short Duration High	0.00%	86,306	$2.0M	Add +5.0%
NDSN Nordson Corp.	0.00%	9,698	$2.0M	Reduce -51.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	19,766	$2.0M	New
AGRH iShares Interest Rate Hedged	0.00%	75,145	$2.0M	Reduce -14.1%
AAMI Acadian Asset Management Inc.	0.00%	75,383	$1.9M	Add +8.0%
AMG Affiliated Managers Group	0.00%	11,586	$1.9M	New
BDN Brandywine Realty Trust	0.00%	436,396	$1.9M	Add +198.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	82,625	$1.9M	New
ERII Energy Recovery Inc.	0.00%	122,369	$1.9M	Add +54.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	38,793	$1.9M	Add +14.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	71,702	$1.9M	Add +742.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	77,640	$1.9M	New
TS Tenaris SA-ADR	0.00%	49,703	$1.9M	Reduce -71.7%
UVE Universal Insurance Holdings	0.00%	81,829	$1.9M	Add +73.1%
TBRG Trubridge Inc.	0.00%	70,466	$1.9M	Reduce -32.5%
TPL Texas Pacific Land Corp.	0.00%	1,463	$1.9M	Add +80.6%
BBW Build-A-Bear Workshop Inc.	0.00%	52,144	$1.9M	Reduce -24.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	121,450	$1.9M	Add +579.7%
UTL Unitil Corp.	0.00%	33,529	$1.9M	Add +63.3%
HLF Herbalife Ltd.	0.00%	224,079	$1.9M	Reduce -12.3%
VRE Veris Residential Inc.	0.00%	113,848	$1.9M	Add +145.1%
EXEL Exelixis Inc.	0.00%	52,151	$1.9M	Reduce -6.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	27,827	$1.9M	Add +373.0%
RIVN Rivian Automotive Inc. Class A	0.00%	154,433	$1.9M	Reduce -92.8%
PEBO Peoples Bancorp Inc.	0.00%	64,668	$1.9M	Add +87.2%
FTBD Fidelity Tactical Bond ETF	0.00%	39,189	$1.9M	Add +253.9%
PMMF Ishrs Prime MMKT ETF	0.00%	19,015	$1.9M	New
EXK Endeavour Silver Corp.	0.00%	446,975	$1.9M	Add +7.4%
FKU First Trust United Kingdom	0.00%	47,641	$1.9M	Add +211.6%
CGW Invesco S&P Global Water Ind	0.00%	34,205	$1.9M	Add +511.8%
MARA Mara Holdings Inc.	0.00%	165,475	$1.9M	Reduce -95.0%
ESGG NT Stoxx GLBL ESG ETF	0.00%	11,204	$1.9M	Add +18.7%
MPC Marathon Petroleum Corp.	0.00%	13,034	$1.9M	Reduce -95.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	75,631	$1.9M	Reduce -75.2%
FEMB First Trust Emerging Markets	0.00%	70,558	$1.9M	Reduce -85.4%
MYGN Myriad Genetics Inc.	0.00%	213,826	$1.9M	Add +1076.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	300,440	$1.9M	Reduce -12.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	40,831	$1.9M	Add +89.1%
FUBO Fubotv Inc.	0.00%	647,565	$1.9M	Reduce -21.0%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	69,927	$1.9M	Add +94.1%
GIL Gildan Activewear Inc.	0.00%	42,679	$1.9M	Reduce -54.0%
FTCB FT Core Investment Grade ETF	0.00%	89,889	$1.9M	Reduce -72.3%
EMCB Wisdomtree Em Corp. Bond	0.00%	28,802	$1.9M	Reduce -14.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	49,384	$1.9M	Reduce -17.8%
BRKU Direxion Daily BRKB Bull 2X	0.00%	59,175	$1.9M	Add +350.5%
LAD Lithia Motors Inc.	0.00%	6,408	$1.9M	Reduce -72.0%
IYE iShares U.S. Energy ETF	0.00%	38,100	$1.9M	Add +49.5%
JPEF JPMorgan Equity Focus ETF	0.00%	29,498	$1.9M	Reduce -3.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	38,442	$1.9M	Add +74.2%
DEED First Trust Securitized Plus	0.00%	88,727	$1.9M	Add +378.5%
TR Tootsie Roll Inds	0.00%	59,566	$1.9M	Reduce -58.1%
POOL Pool Corp.	0.00%	5,885	$1.9M	Add +96.0%
BIDD iShares International Divide	0.00%	72,204	$1.9M	Reduce -76.3%
BJRI Bj's Restaurants Inc.	0.00%	54,448	$1.9M	Reduce -32.6%
CLPT Clearpoint Neuro Inc.	0.00%	156,814	$1.9M	Reduce -29.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,653	$1.9M	Reduce -54.8%
IDU iShares US Utilities ETF	0.00%	18,381	$1.9M	Reduce -41.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	37,467	$1.9M	New
ACI Albertsons Cos Inc. Class A	0.00%	84,643	$1.9M	Reduce -70.5%
KREF KKR Real Estate Finance Trus	0.00%	172,162	$1.9M	Add +72.1%
FBOT Fidelity Disrupt Automat ETF	0.00%	71,473	$1.9M	New
SEI Solaris Energy Infrastructur	0.00%	85,256	$1.9M	Add +110.0%
FOXF Fox Factory Holding Corp.	0.00%	79,445	$1.9M	Add +568.0%
FLBL Franklin Senior Loan ETF	0.00%	76,836	$1.8M	New
PHYD Putnam ESG High Yield ETF	0.00%	36,323	$1.8M	Reduce -13.7%
VREX Varex Imaging Corp.	0.00%	159,362	$1.8M	Add +17.9%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	39,813	$1.8M	Add +198.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	84,413	$1.8M	Add +13.0%
VOLT Tema Electrification	0.00%	86,551	$1.8M	Add +416.4%
LIONS GATE ENTMNT CORP	0.00%	208,365	$1.8M	Add +237.7%
DGII Digi International Inc.	0.00%	66,237	$1.8M	Add +18.5%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	67,497	$1.8M	Add +329.8%
MDY State Street SPDR S&P Midcap	0.00%	3,445	$1.8M	Reduce -61.1%
NAVI Navient Corp.	0.00%	145,491	$1.8M	Reduce -14.1%
IVLU iShares MSCI International V	0.00%	60,606	$1.8M	Reduce -76.7%
STN Stantec Inc.	0.00%	22,066	$1.8M	Add +73.2%
DAC Danaos Corp.	0.00%	23,373	$1.8M	Add +736.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	116,476	$1.8M	Add +10.5%
PEN Penumbra Inc.	0.00%	6,812	$1.8M	Reduce -64.9%
EE Excelerate Energy Inc. Class A	0.00%	63,505	$1.8M	Add +133.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	209,553	$1.8M	Add +756.4%
AGNC AGNC Investment Corp.	0.00%	189,778	$1.8M	Add +162.1%
SIBN Si-Bone Inc.	0.00%	129,567	$1.8M	New
HLIO Helios Technologies Inc.	0.00%	56,606	$1.8M	Add +198.2%
ONB Old National Bancorp	0.00%	85,596	$1.8M	Add +10.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	142,134	$1.8M	New
GOTU Gaotu Techedu Inc.	0.00%	556,001	$1.8M	Add +1410.8%
GOOD Gladstone Commercial Corp.	0.00%	120,483	$1.8M	New
BSMP Invesco Bulletshares 2025 MB	0.00%	73,720	$1.8M	Add +87.7%
ENZL iShares MSCI New Zealand ETF	0.00%	42,860	$1.8M	Add +11.7%
UFCS United Fire Group Inc.	0.00%	61,143	$1.8M	Add +143.5%
IBLC iShares Blockchain & Tech	0.00%	72,938	$1.8M	Add +585.4%
MDXG Mimedx Group Inc.	0.00%	236,397	$1.8M	Reduce -38.7%
SBND Columbia SHRT Dur BND ETF	0.00%	96,538	$1.8M	Add +394.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	19,592	$1.8M	New
JMOM JPMorgan US Momentum Factor	0.00%	31,767	$1.8M	New
KYMR Kymera Therapeutics Inc.	0.00%	65,399	$1.8M	Add +290.1%
VFMO Vanguard US Momentum Factor	0.00%	11,792	$1.8M	Add +219.7%
CCL Carnival Corp.	0.00%	91,592	$1.8M	Reduce -94.6%
SKWD Skyward Specialty Insurance	0.00%	33,768	$1.8M	Add +286.1%
HBM Hudbay Minerals Inc.	0.00%	235,074	$1.8M	Reduce -44.1%
JPIB JPMorgan Intl BND ETF	0.00%	37,189	$1.8M	New
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	35,417	$1.8M	Reduce -52.6%
EDEN iShares MSCI Denmark ETF	0.00%	17,133	$1.8M	Reduce -72.2%
ORR Militia Long/SHRT Equity ETF	0.00%	63,863	$1.8M	New
BSJV Invesco Bulletshares 2031 HY	0.00%	68,301	$1.8M	Add +122.7%
WEEK Roundhill Weekly T-Bill ETF	0.00%	17,765	$1.8M	New
NNI Nelnet Inc. Class A	0.00%	16,023	$1.8M	Add +583.3%
DHC Diversified Healthcare Trust	0.00%	739,494	$1.8M	Reduce -4.5%
ELME Elme Communities	0.00%	101,800	$1.8M	Add +170.3%
USCI United States Commodity Inde	0.00%	24,540	$1.8M	Reduce -32.9%
OI O-I Glass Inc.	0.00%	154,198	$1.8M	Reduce -26.4%
CARS Cars.com Inc.	0.00%	156,930	$1.8M	Add +665.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	63,884	$1.8M	Reduce -91.4%
EWL iShares MSCI Switzerland ETF	0.00%	33,989	$1.8M	Reduce -81.8%
BNO United States Brent Oil Fund	0.00%	56,580	$1.8M	Reduce -59.8%
ELF Elf Beauty Inc.	0.00%	27,990	$1.8M	Reduce -77.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	18,169	$1.8M	Add +73.1%
RWJ Invesco S&P Smallcap 600	0.00%	43,073	$1.8M	Add +29.3%
ADTN Adtran Holdings Inc.	0.00%	200,993	$1.8M	Reduce -59.1%
KXI iShares Global Consumer Stap	0.00%	27,363	$1.8M	Add +240.8%
TILE Interface Inc.	0.00%	88,270	$1.8M	Reduce -43.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	71,157	$1.8M	Reduce -16.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	24,850	$1.7M	Reduce -42.3%
NFBK Northfield Bancorp Inc.	0.00%	159,939	$1.7M	Reduce -8.3%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	17,664	$1.7M	Add +82.2%
MOV Movado Group Inc.	0.00%	104,188	$1.7M	Add +11.4%
UAMY United States Antimony Corp.	0.00%	791,714	$1.7M	Add +67.2%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	73,545	$1.7M	Add +13.2%
FXL First Trust Technology Alpha	0.00%	13,123	$1.7M	Add +20.4%
BBSI Barrett Business SVCS Inc.	0.00%	42,085	$1.7M	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	56,153	$1.7M	New
UIVM Victoryshares International	0.00%	33,813	$1.7M	Add +56.5%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	38,001	$1.7M	Reduce -36.4%
ISCG iShares Morningstar Small-Ca	0.00%	38,309	$1.7M	Add +249.2%
SOXX iShares Semiconductor ETF	0.00%	9,167	$1.7M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	89,286	$1.7M	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	50,000	$1.7M	Add +538.1%
CEVA Ceva Inc.	0.00%	67,160	$1.7M	Add +9.0%
LFUS Littelfuse Inc.	0.00%	8,737	$1.7M	Reduce -9.6%
RIOT Riot Platforms Inc.	0.00%	240,851	$1.7M	Reduce -92.2%
MGPI MGP Ingredients Inc.	0.00%	58,365	$1.7M	Reduce -36.0%
CLVT Clarivate PLC	0.00%	435,662	$1.7M	Reduce -48.0%
ELM Elm Market Navigator ETF	0.00%	69,455	$1.7M	New
GTLS Chart Industries Inc.	0.00%	11,832	$1.7M	Reduce -73.7%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	47,895	$1.7M	Add +432.8%
PRA Proassurance Corp.	0.00%	72,944	$1.7M	Add +70.0%
KMX Carmax Inc.	0.00%	21,857	$1.7M	Reduce -66.7%
GRC Gorman-Rupp Co.	0.00%	48,499	$1.7M	Add +203.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	33,976	$1.7M	Add +315.5%
TBLU Managed Portfolio Series	0.00%	35,957	$1.7M	Reduce -19.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	53,842	$1.7M	Add +159.6%
CMBS iShares CMBS ETF	0.00%	35,391	$1.7M	Add +19.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	15,892	$1.7M	Reduce -25.9%
RLJ RLJ Lodging Trust	0.00%	215,274	$1.7M	New
JLQD Janus Henderson Corporate Bo	0.00%	40,699	$1.7M	Reduce -1.8%
PHI PLDT Inc.-Spon ADR	0.00%	77,493	$1.7M	Add +227.9%
EMBC Embecta Corp.	0.00%	132,688	$1.7M	Add +223.9%
VTOL Bristow Group Inc.	0.00%	53,526	$1.7M	Add +178.7%
FCF First Commonwealth Finl Corp.	0.00%	108,604	$1.7M	Add +214.9%
LMAT Lemaitre Vascular Inc.	0.00%	20,096	$1.7M	Add +738.7%
FEGE First Eagle GL Equity ETF	0.00%	44,816	$1.7M	Add +528.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	117,336	$1.7M	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	34,762	$1.7M	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	56,967	$1.7M	Reduce -57.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	31,837	$1.7M	Reduce -44.4%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	88,295	$1.7M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	103,332	$1.7M	Add +177.3%
TRNS Transcat Inc.	0.00%	22,480	$1.7M	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	28,000	$1.7M	Reduce -74.8%
ZWS Zurn Elkay Water Solutions C	0.00%	50,575	$1.7M	New
FTC First Trust Large Cap Growth	0.00%	12,693	$1.7M	Reduce -74.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	67,600	$1.7M	New
HEGD Swan Hedged Equity US LG Cap	0.00%	75,962	$1.7M	Add +746.8%
HYDR Global X Hydrogen ETF	0.00%	97,515	$1.7M	Add +12.5%
CLH Clean Harbors Inc.	0.00%	8,421	$1.7M	Reduce -59.1%
CHE Chemed Corp.	0.00%	2,697	$1.7M	Reduce -85.9%
GNTX Gentex Corp.	0.00%	71,214	$1.7M	Reduce -54.4%
VMEO Vimeo Inc.	0.00%	315,160	$1.7M	Reduce -21.9%
FTCS First Trust Capital Strength	0.00%	18,452	$1.7M	Reduce -11.8%
BRRR Coinshares Bitcoin ETF	0.00%	70,860	$1.7M	Reduce -68.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	60,865	$1.6M	Add +231.8%
PUMP Propetro Holding Corp.	0.00%	224,275	$1.6M	Add +1.4%
ATEX Anterix Inc.	0.00%	45,028	$1.6M	Add +13.2%
DFAT Dimensional US Target Value	0.00%	31,991	$1.6M	Add +0.3%
EIRL iShares MSCI Ireland ETF	0.00%	27,838	$1.6M	Reduce -51.7%
PTRB Pgim Total Return Bond ETF	0.00%	39,390	$1.6M	Add +45.5%
DOCU Docusign Inc.	0.00%	20,189	$1.6M	Add +162.5%
JIII JNS Hndrsn Incm ETF	0.00%	32,560	$1.6M	Add +23.7%
ZEUS Olympic Steel Inc.	0.00%	52,125	$1.6M	Add +81.6%
CBON Vaneck China Bond ETF	0.00%	74,485	$1.6M	Reduce -8.7%
GEMD Goldman Access Em Usd Bond	0.00%	40,509	$1.6M	Add +177.9%
PRTA Prothena Corp. PLC	0.00%	132,640	$1.6M	Add +138.9%
LZ Legalzoomcom Inc.	0.00%	190,057	$1.6M	Add +8.6%
IMOM Alpha Intl Quant Mom ETF	0.00%	58,007	$1.6M	Add +551.8%
BLDP Ballard Power Systems Inc.	0.00%	1,485,948	$1.6M	Add +59.7%
FTRB Fed Hermes TTL RTRN BND	0.00%	65,221	$1.6M	Add +277.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	66,293	$1.6M	Reduce -24.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	54,117	$1.6M	Reduce -67.1%
ALLO Allogene Therapeutics Inc.	0.00%	1,116,681	$1.6M	Add +578.7%
YCS Proshares Ultrashort Yen	0.00%	36,800	$1.6M	Add +354.3%
CHCT Community Healthcare Trust I	0.00%	89,755	$1.6M	Add +339.7%
FV First Trust DW Focus 5 Fund	0.00%	29,687	$1.6M	Add +33.0%
LESLIES INC	0.00%	2,213,776	$1.6M	Add +126.4%
IGOV iShares International Treasu	0.00%	41,236	$1.6M	Reduce -71.0%
BDX Becton Dickinson and Co.	0.00%	7,094	$1.6M	Add +62.0%
FEP First Trust Europe	0.00%	39,786	$1.6M	Add +165.4%
AUB Atlantic Union Bankshares Co.	0.00%	52,129	$1.6M	Add +150.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	69,813	$1.6M	Reduce -28.1%
MMKT Texas Cap Govt MNY MRKT ETF	0.00%	16,182	$1.6M	New
PRAA Pra Group Inc.	0.00%	78,619	$1.6M	Add +362.9%
FISV Fiserv Inc.	0.00%	7,337	$1.6M	Reduce -93.7%
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	43,905	$1.6M	Add +103.4%
ZYME Zymeworks Inc.	0.00%	135,763	$1.6M	Add +487.0%
SD Sandridge Energy Inc.	0.00%	141,555	$1.6M	Add +904.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	165,249	$1.6M	Add +167.2%
ESRT Empire State Realty Trust-A	0.00%	206,526	$1.6M	New
SPHD Invesco S&P 500 High Dividen	0.00%	32,125	$1.6M	Add +234.3%
WXET Teucrium 2X Daily Wheat ETF	0.00%	74,157	$1.6M	Reduce -7.0%
GQRE NT GLBL Qual Re ETF	0.00%	27,813	$1.6M	Add +247.3%
CWH Camping World Holdings Inc. Class A	0.00%	99,670	$1.6M	Add +933.5%
RMNY Rockefeller NY Muni BND ETF	0.00%	65,540	$1.6M	Reduce -24.5%
GLTR Abrdn Precious Metals Basket	0.00%	12,435	$1.6M	Reduce -15.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	54,933	$1.6M	New
KOLD Proshares Ultrashort Bloombe	0.00%	82,040	$1.6M	Reduce -86.2%
ASTE Astec Industries Inc.	0.00%	46,566	$1.6M	Add +2.9%
BF.A Brown-Forman Corp. Class A	0.00%	47,878	$1.6M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.6M	Reduce -86.7%
SMP Standard Motor Prods	0.00%	64,037	$1.6M	Add +320.0%
HMOP Hartford Municipal Opp ETF	0.00%	41,505	$1.6M	Add +28.6%
UAN CVR Partners LP	0.00%	21,221	$1.6M	New
LKOR NT Crdscr US Lcorp ETF	0.00%	37,571	$1.6M	Add +129.4%
TRPA Hartford Aaa Clo ETF	0.00%	41,054	$1.6M	Add +69.7%
BRSP Brightspire Capital Inc.	0.00%	286,724	$1.6M	Add +257.9%
FCAL First Trust California Munic	0.00%	32,822	$1.6M	Reduce -21.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,663	$1.6M	New
NSC Norfolk Southern Corp.	0.00%	6,716	$1.6M	Reduce -80.9%
DBO Invesco DB Oil Fund	0.00%	111,002	$1.6M	Add +65.8%
DK Delek US Holdings Inc.	0.00%	105,379	$1.6M	Add +682.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14,396	$1.6M	New
FPX First Trust US Equity Opport	0.00%	14,194	$1.6M	Reduce -22.3%
INDY iShares India 50 ETF	0.00%	31,230	$1.6M	Reduce -55.9%
CAKE The Cheesecake Factory Inc.	0.00%	32,549	$1.6M	Add +167.3%
DHIL Diamond Hill Investment Grp	0.00%	11,079	$1.6M	Add +170.8%
FTLS First Trust Long/Short Eqty	0.00%	24,678	$1.6M	Reduce -30.5%
SSGA ACTIVE TR	0.00%	54,447	$1.6M	Add +194.1%
NX Quanex Building Products	0.00%	84,957	$1.6M	Add +887.4%
ETHW Bitwise Ethereum ETF	0.00%	120,255	$1.6M	Add +2.0%
TBUX T Rowe Price Ultra Short-Ter	0.00%	31,699	$1.6M	Reduce -2.4%
MRTN Marten Transport Ltd.	0.00%	114,647	$1.6M	Add +317.2%
BANK MONTREAL MEDIUM	0.00%	86,166	$1.6M	Reduce -67.8%
PTIR Graniteshares 2X PLTR ETF	0.00%	11,814	$1.6M	Add +53.3%
DOCN Digitalocean Holdings Inc.	0.00%	47,000	$1.6M	Add +331.7%
EHTH Ehealth Inc.	0.00%	234,894	$1.6M	Add +115.9%
CNOB Connectone Bancorp Inc.	0.00%	64,537	$1.6M	Add +374.7%
ETR Entergy Corp.	0.00%	18,347	$1.6M	Add +317.0%
FMED Fidelity Disrupt Medicin ETF	0.00%	66,382	$1.6M	Add +0.8%
OEC Orion SA	0.00%	121,078	$1.6M	Add +202.7%
RBC RBC Bearings Inc.	0.00%	4,861	$1.6M	Add +198.2%
RDDT Reddit Inc. Class A	0.00%	14,907	$1.6M	Reduce -38.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	52,662	$1.6M	Reduce -42.4%
GTLB Gitlab Inc. Class A	0.00%	33,161	$1.6M	Add +722.6%
UHAL U-Haul Holding Co.	0.00%	23,813	$1.6M	New
TMP Tompkins Financial Corp.	0.00%	24,706	$1.6M	Add +290.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	53,012	$1.6M	Add +160.8%
EGBN Eagle Bancorp Inc.	0.00%	73,909	$1.6M	Reduce -1.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	61,358	$1.6M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	225,360	$1.6M	Reduce -37.5%
MBLY Mobileye Global Inc. Class A	0.00%	107,671	$1.5M	Reduce -92.5%
VCRM Vanguard Core Tax-Ex Bond	0.00%	20,841	$1.5M	Add +275.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	32,110	$1.5M	Add +259.6%
GHYB Goldman Sachs Access HY Corp.	0.00%	34,692	$1.5M	Add +30.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	36,776	$1.5M	New
SCHP Schwab U.S. Tips ETF	0.00%	57,270	$1.5M	Reduce -74.2%
TBF Proshares Short 20+ Treasury	0.00%	65,200	$1.5M	Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	30,054	$1.5M	Add +36.9%
SCHL Scholastic Corp.	0.00%	81,390	$1.5M	Add +457.8%
SAGE Sage Therapeutics Inc.	0.00%	193,181	$1.5M	Reduce -58.2%
AMSF Amerisafe Inc.	0.00%	29,176	$1.5M	Add +106.8%
HSTM Healthstream Inc.	0.00%	47,611	$1.5M	New
ECPG Encore Capital Group Inc.	0.00%	44,682	$1.5M	Add +599.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	34,604	$1.5M	Add +398.9%
COLD Americold Realty Trust Inc.	0.00%	71,335	$1.5M	Add +8.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	28,827	$1.5M	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	80,133	$1.5M	Add +102.8%
VOLATILITY SHS TR	0.00%	96,398	$1.5M	Reduce -0.1%
LQDT Liquidity Services Inc.	0.00%	49,221	$1.5M	Add +42.5%
PIZ Invesco Dorsey Wright Develo	0.00%	40,053	$1.5M	Add +129.5%
PBD Invesco Global Clean Energy	0.00%	144,653	$1.5M	Add +281.5%
NTSI Wisdomtree International Eff	0.00%	40,108	$1.5M	Reduce -59.9%
FICO Fair Isaac Corp.	0.00%	826	$1.5M	Reduce -57.5%
SGHC Super Group SGHC Ltd.	0.00%	236,490	$1.5M	New
FWONA Liberty Media Corp. Class A	0.00%	18,692	$1.5M	New
PGF Invesco Financial Preferred	0.00%	106,613	$1.5M	Add +33.0%
SBSI Southside Bancshares Inc.	0.00%	52,486	$1.5M	New
XBIL F/M US Treasury 6 Month Bill	0.00%	30,293	$1.5M	New
SPXS Direxion SHS ETF TR	0.00%	190,163	$1.5M	Add +271.0%
PAM Pampa Energia SA-Spon ADR	0.00%	19,607	$1.5M	Add +44.1%
SQQQ Proshares TR	0.00%	27,842	$1.5M	Add +23.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	60,902	$1.5M	Add +44.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,494	$1.5M	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	73,007	$1.5M	Reduce -79.2%
WNTR Yieldmax MSTR Short Ois ETF	0.00%	28,385	$1.5M	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	38,095	$1.5M	Reduce -48.3%
ESPO Vaneck Videogaming Esports	0.00%	17,448	$1.5M	New
RUN Sunrun Inc.	0.00%	256,764	$1.5M	Add +232.3%
OCFC Oceanfirst Financial Corp.	0.00%	88,353	$1.5M	Add +107.0%
FPAG Fpa Global Equity ETF New	0.00%	50,000	$1.5M	New
QLTI GMO International QLTY ETF	0.00%	63,604	$1.5M	Add +180.2%
FYBR Frontier Communications Pare	0.00%	41,703	$1.5M	Reduce -83.2%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	28,803	$1.5M	Add +630.9%
NOMD Nomad Foods Ltd.	0.00%	75,847	$1.5M	Add +50.2%
HFSI Hartfor Strateg Income ETF-U	0.00%	43,126	$1.5M	Add +223.4%
SFL SFL Corp. Ltd.	0.00%	181,556	$1.5M	Add +124.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	27,486	$1.5M	Reduce -10.9%
MMI Marcus & Millichap Inc.	0.00%	43,091	$1.5M	Add +325.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	33,277	$1.5M	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	33,825	$1.5M	Reduce -63.3%
PGC Peapack Gladstone Finl Corp.	0.00%	52,173	$1.5M	Add +119.7%
ARTY iShares Future AI & Tech ETF	0.00%	47,002	$1.5M	Add +385.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	54,056	$1.5M	Reduce -10.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	167,477	$1.5M	Add +145.9%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	63,238	$1.5M	New
MSGE Madison Square Garden Entert	0.00%	44,840	$1.5M	New
UVSP Univest Financial Corp.	0.00%	51,728	$1.5M	New
XC Wisdomtree True Emerging Mar	0.00%	49,361	$1.5M	New
IHY Vaneck Int High Yield Bond	0.00%	69,926	$1.5M	Reduce -51.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	38,323	$1.5M	New
BCLO iShares BBB-B Clo Active ETF	0.00%	29,390	$1.5M	New
RIG Transocean Ltd.	0.00%	460,900	$1.5M	Add +9.0%
PH Parker Hannifin Corp.	0.00%	2,399	$1.5M	Reduce -29.6%
KOP Koppers Holdings Inc.	0.00%	52,076	$1.5M	Add +374.3%
RDTY Yieldmax RUS2000 CC Stra ETF	0.00%	30,563	$1.5M	New
HY Hyster-Yale Inc.	0.00%	35,034	$1.5M	Add +19.9%
PTF Invesco Dorsey Wright Tech	0.00%	24,668	$1.5M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	72,342	$1.5M	Reduce -31.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	911,286	$1.4M	Add +107.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	33,656	$1.4M	Add +121.1%
ATSG Air Transport Services Group	0.00%	64,462	$1.4M	Reduce -70.3%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	40,871	$1.4M	New
DFCA Dimensional Calfornia MB ETF	0.00%	29,090	$1.4M	Reduce -75.1%
PAR Par Technology Corp.	0.00%	23,511	$1.4M	Reduce -25.0%
IYC iShares US Consumer Discreti	0.00%	16,313	$1.4M	Add +398.7%
RWO State Street SPDR Dow Jones	0.00%	32,988	$1.4M	New
LINE Lineage Inc.	0.00%	24,536	$1.4M	Reduce -60.5%
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	38,172	$1.4M	Add +18.5%
SIZE iShares MSCI USA Size Factor	0.00%	9,890	$1.4M	Add +13.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	41,273	$1.4M	Add +173.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	118,217	$1.4M	Add +312.9%
CTBI Community Trust Bancorp Inc.	0.00%	28,493	$1.4M	Add +158.5%
CGUI Cap Group Ultra Short Income	0.00%	56,676	$1.4M	Add +267.5%
RKT Rocket Cos Inc. Class A	0.00%	118,273	$1.4M	Add +514.4%
NESR National Energy Services Reu	0.00%	193,651	$1.4M	New
CDRE Cadre Holdings Inc.	0.00%	48,052	$1.4M	Add +98.5%
FLSP Franklin Systematic Style PR	0.00%	57,949	$1.4M	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,583	$1.4M	Add +231.8%
IDHQ Invesco S&P International DE	0.00%	47,433	$1.4M	Reduce -26.1%
DGRE Wisdomtree Emerging Markets	0.00%	58,366	$1.4M	Add +177.6%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	163,275	$1.4M	Add +127.2%
GOLF Acushnet Holdings Corp.	0.00%	20,617	$1.4M	Add +61.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	12,283	$1.4M	Add +146.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	26,136	$1.4M	Add +64.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	11,962	$1.4M	Add +449.5%
GUMI Ultra Short Municipal Income	0.00%	28,061	$1.4M	Add +10.9%
MAG Mag Silver Corp.	0.00%	92,180	$1.4M	Add +2.0%
CYD China Yuchai Intl Ltd.	0.00%	82,902	$1.4M	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	7,367	$1.4M	Reduce -81.3%
ECNS iShares MSCI China Small-Cap	0.00%	50,754	$1.4M	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	29,105	$1.4M	Add +441.1%
FPI Farmland Partners Inc.	0.00%	125,945	$1.4M	New
ATEC Alphatec Holdings Inc.	0.00%	138,136	$1.4M	Reduce -5.3%
COP Conocophillips	0.00%	13,294	$1.4M	Reduce -99.4%
KODK Eastman Kodak Co.	0.00%	220,823	$1.4M	Add +34.2%
BGRN iShares Usd Green Bond ETF	0.00%	29,424	$1.4M	New
KINS Kingstone Cos Inc.	0.00%	83,585	$1.4M	Add +118.6%
GPRE Green Plains Inc.	0.00%	286,489	$1.4M	Add +671.8%
VEL Velocity Financial Inc.	0.00%	74,219	$1.4M	New
JHCB John Hancock Corporate Bond	0.00%	65,185	$1.4M	Add +326.4%
LEGN Legend Biotech Corp.-ADR	0.00%	40,778	$1.4M	Reduce -53.6%
TAL Tal Education Group- ADR	0.00%	104,639	$1.4M	Reduce -82.2%
VERX Vertex Inc. Class A	0.00%	39,475	$1.4M	Reduce -63.7%
TBLA Taboola.com Ltd.	0.00%	468,466	$1.4M	Add +448.8%
CTKB Cytek Biosciences Inc.	0.00%	344,169	$1.4M	Add +412.2%
HTBK Heritage Commerce Corp.	0.00%	144,919	$1.4M	Add +158.2%
HCKT The Hackett Group Inc.	0.00%	47,194	$1.4M	New
NVRI Enviri Corp.	0.00%	207,329	$1.4M	Add +116.0%
OSBC Old Second Bancorp Inc.	0.00%	82,817	$1.4M	New
INCE Franklin Income Equity Focus	0.00%	24,494	$1.4M	Add +78.3%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	91,028	$1.4M	New
ERTH Invesco MSCI Sustainable Fut	0.00%	35,405	$1.4M	Add +55.5%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	19,968	$1.4M	Add +365.0%
IMTB iShares Core 5-10 Year Usd	0.00%	31,604	$1.4M	Add +59.4%
EWBC East West Bancorp Inc.	0.00%	15,279	$1.4M	Reduce -43.5%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	53,240	$1.4M	Add +90.9%
STKL Sunopta Inc.	0.00%	281,976	$1.4M	Add +607.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	473,647	$1.4M	Add +538.3%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	22,502	$1.4M	New
JHHY John Hancock High Yield ETF	0.00%	53,826	$1.4M	Add +490.1%
JBI Janus International Group Inc.	0.00%	189,655	$1.4M	Add +118.0%
TELFY Telefonica SA-Spon ADR	0.00%	292,957	$1.4M	Add +83.7%
STONE RIDGE TR	0.00%	11,269	$1.4M	New
FLQL Franklin U.S. Large Cap Mult	0.00%	24,177	$1.4M	New
FIXP Foliobeyond Enhncd F Pre ETF	0.00%	68,489	$1.4M	New
IWX iShares Russell Top 200 Valu	0.00%	16,587	$1.4M	New
YFFI Indexperts Yield Ffi ETF	0.00%	136,344	$1.4M	New
DIREXION SHS ETF TR	0.00%	144,521	$1.4M	Reduce -4.8%
QEMM State Street SPDR MSCI Emerg	0.00%	23,599	$1.4M	Add +145.2%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	11,232	$1.4M	Add +29.1%
GH Guardant Health Inc.	0.00%	31,873	$1.4M	Reduce -80.8%
FLS Flowserve Corp.	0.00%	27,763	$1.4M	New
HIMU iShares High Yild Muni A ETF	0.00%	27,371	$1.4M	New
EHAB Enhabit Inc.	0.00%	153,971	$1.4M	Reduce -45.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	46,665	$1.4M	Reduce -53.1%
KDEF Plus Korea Defns Ind Id ETF	0.00%	54,196	$1.4M	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	69,339	$1.4M	Reduce -73.1%
CMPR Cimpress PLC	0.00%	29,835	$1.3M	Reduce -11.7%
RGR Sturm Ruger & Co. Inc.	0.00%	34,307	$1.3M	Reduce -49.6%
ELMD Electromed Inc.	0.00%	56,263	$1.3M	Add +136.3%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	41,335	$1.3M	Add +367.0%
PTLO Portillo's Inc. Class A	0.00%	112,871	$1.3M	New
CEFA Global X S&P Cath Val Devel	0.00%	40,001	$1.3M	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	36,392	$1.3M	Reduce -15.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	232,732	$1.3M	Add +63.0%
TREE Lendingtree Inc.	0.00%	26,660	$1.3M	Add +205.8%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	18,491	$1.3M	Reduce -38.1%
MUSA Murphy USA Inc.	0.00%	2,848	$1.3M	Reduce -86.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	19,824	$1.3M	Reduce -11.1%
FDTS First Trust Developed Market	0.00%	31,813	$1.3M	Add +0.1%
CMRX Chimerix Inc.	0.00%	156,849	$1.3M	Add +777.6%
HYTI FT VST High YLD & Tar in ETF	0.00%	66,783	$1.3M	New
NURE Nuveen Shortterm REIT ETF	0.00%	42,596	$1.3M	New
AYI Acuity Inc.	0.00%	5,042	$1.3M	Reduce -90.5%
SLP Simulations Plus Inc.	0.00%	54,024	$1.3M	Reduce -4.4%
EALT Innovator US Eqty 5TO15 Buff	0.00%	43,084	$1.3M	New
DAVE Dave Inc.	0.00%	15,961	$1.3M	Add +79.5%
CEW Wisdomtree Emerging Currency	0.00%	75,008	$1.3M	Reduce -2.9%
SMBK Smartfinancial Inc.	0.00%	42,385	$1.3M	Add +263.2%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	46,320	$1.3M	New
QCON American Cent Qual Convt Sec	0.00%	29,380	$1.3M	Reduce -57.7%
ASLE Aersale Corp.	0.00%	174,543	$1.3M	Add +1250.8%
KARS Kraneshares Electric Vehicle	0.00%	61,567	$1.3M	Add +100.9%
FFIV F5 Inc.	0.00%	4,901	$1.3M	Reduce -67.3%
OLP One Liberty Properties Inc.	0.00%	49,468	$1.3M	Add +172.5%
CLB Core Laboratories Inc.	0.00%	86,663	$1.3M	Reduce -22.2%
NBIX Neurocrine Biosciences Inc.	0.00%	11,742	$1.3M	Reduce -88.2%
XLRE SS Real Estate Select Sector	0.00%	31,013	$1.3M	Reduce -63.1%
XSD SS SPDR S&P Semiconductor	0.00%	6,460	$1.3M	Add +529.6%
SOXQ Invesco PHLX Semiconductor	0.00%	38,491	$1.3M	Add +54.8%
CNP Centerpoint Energy Inc.	0.00%	35,724	$1.3M	Reduce -52.7%
SMLR Semler Scientific Inc.	0.00%	35,725	$1.3M	New
STONE RIDGE TR	0.00%	5,651	$1.3M	New
DUSB Dimension Ultrashort Fi ETF	0.00%	25,451	$1.3M	New
TVTX Travere Therapeutics Inc.	0.00%	72,018	$1.3M	Add +9.6%
GPK Graphic Packaging Holding Co.	0.00%	49,673	$1.3M	Reduce -31.8%
ZIP Ziprecruiter Inc. Class A	0.00%	218,718	$1.3M	Add +213.6%
DUK Duke Energy Corp.	0.00%	10,557	$1.3M	Reduce -78.0%
HEI Heico Corp.	0.00%	4,819	$1.3M	Reduce -10.3%
BHRB Burke & Herbert Financial SE	0.00%	22,929	$1.3M	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	50,238	$1.3M	Add +57.9%
GIB Cgi Inc.	0.00%	12,858	$1.3M	Add +29.4%
AKR Acadia Realty Trust	0.00%	61,268	$1.3M	New
USL United States 12 Month Oil	0.00%	33,593	$1.3M	Add +234.5%
BOC Boston Omaha Corp. Class A	0.00%	87,917	$1.3M	Add +104.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	44,725	$1.3M	Add +4.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	23,046	$1.3M	Add +38.2%
VOLATILITY SHS TR	0.00%	94,499	$1.3M	Reduce -3.2%
NTRS Northern Trust Corp.	0.00%	12,921	$1.3M	Reduce -93.5%
IMCG iShares Morningstar Mid-Cap	0.00%	17,829	$1.3M	Add +40.3%
AMAL Amalgamated Financial Corp.	0.00%	44,284	$1.3M	Add +373.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	47,567	$1.3M	Reduce -86.7%
BUFZ FT Vest Laddered Moderate Bu	0.00%	54,141	$1.3M	Add +114.1%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	32,388	$1.3M	New
HTB Hometrust Bancshares Inc.	0.00%	37,053	$1.3M	New
RVTY Revvity Inc.	0.00%	12,002	$1.3M	Reduce -90.8%
STAX Nomura Tax-Free USA Short Te	0.00%	50,224	$1.3M	Add +385.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	44,860	$1.3M	New
BAR Graniteshares Gold Trust	0.00%	41,122	$1.3M	Reduce -67.5%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	31,367	$1.3M	Add +126.2%
GQI Natixis Gateway Quality Inc.	0.00%	24,696	$1.3M	New
FHI Federated Hermes Inc.	0.00%	31,082	$1.3M	Reduce -44.1%
TTAM Titan America SA	0.00%	93,670	$1.3M	New
LTBR Lightbridge Corp.	0.00%	169,644	$1.3M	Add +383.0%
NTSX Wisdomtree US Efficient Core	0.00%	27,922	$1.3M	New
NIU Niu Technologies-Spons ADR	0.00%	309,565	$1.3M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	217,721	$1.3M	Add +3.4%
IYJ iShares U.S. Industrials ETF	0.00%	9,694	$1.3M	Reduce -17.8%
MERC Mercer International Inc.	0.00%	204,868	$1.3M	Reduce -12.6%
EVBN Evans Bancorp Inc.	0.00%	32,298	$1.3M	Add +7.8%
TBPH Theravance Biopharma Inc.	0.00%	140,884	$1.3M	Add +169.2%
CPS Cooper-Standard Holding	0.00%	82,117	$1.3M	Reduce -28.1%
INDS Pacer Industrial Real Estate	0.00%	33,983	$1.3M	Reduce -10.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	81,164	$1.3M	Reduce -81.8%
ABR Arbor Realty Trust Inc.	0.00%	106,630	$1.3M	New
NOG Northern Oil and Gas Inc.	0.00%	41,444	$1.3M	Reduce -48.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	94,654	$1.3M	New
FSMB First Trust Short Dur Manag	0.00%	63,011	$1.3M	Add +205.2%
EMSF Matthews Em Sustainable	0.00%	51,536	$1.2M	Add +103.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	171,766	$1.2M	Reduce -46.2%
TYLD Cambria Tactical Yield ETF	0.00%	49,265	$1.2M	Add +63.5%
ETON Eton Pharmaceuticals Inc.	0.00%	95,919	$1.2M	Add +49.1%
MOTG Vaneck Mstar GL Wide Moat	0.00%	31,883	$1.2M	Reduce -4.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	36,337	$1.2M	Reduce -51.1%
FLNC Fluence Energy Inc.	0.00%	255,704	$1.2M	Reduce -9.8%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	50,000	$1.2M	Reduce -39.6%
LMUB iShares LT National Muni BD	0.00%	24,884	$1.2M	New
DVY iShares Select Dividend ETF	0.00%	9,210	$1.2M	Add +120.5%
IBHL iShares Ibonds 2032 HY Inc.	0.00%	49,646	$1.2M	New
VRIG Invesco Variable Rate Invest	0.00%	49,247	$1.2M	New
JPAN Matthews Japan Active ETF	0.00%	40,256	$1.2M	New
PMAR Innovator U.S. Equity Power	0.00%	30,899	$1.2M	Add +179.3%
HBNC Horizon Bancorp Inc.	0.00%	81,631	$1.2M	New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,262	$1.2M	Reduce -49.6%
DOW Dow Inc.	0.00%	35,228	$1.2M	Reduce -94.7%
ETHE Grayscale Ethereum Staking E	0.00%	80,662	$1.2M	Reduce -68.2%
MATW Matthews Intl Corp. Class A	0.00%	55,173	$1.2M	New
OPRA Opera Ltd.-ADR	0.00%	76,972	$1.2M	Add +347.6%
DEA Easterly Govt Pptys Inc.	0.00%	115,677	$1.2M	Add +271.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	63,873	$1.2M	Add +11.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	31,583	$1.2M	Add +142.7%
ARTNA Artesian Resources Corp. Class A	0.00%	37,508	$1.2M	Add +129.0%
DYN Dyne Therapeutics Inc.	0.00%	117,006	$1.2M	Reduce -8.8%
DCTH Delcath Systems Inc.	0.00%	96,119	$1.2M	Reduce -46.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	17,253	$1.2M	Add +68.1%
TFIN Triumph Financial Inc.	0.00%	21,127	$1.2M	Add +212.8%
CVGW Calavo Growers Inc.	0.00%	50,858	$1.2M	Add +49.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	13,835	$1.2M	Add +125.3%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	45,575	$1.2M	Add +111.1%
MBIN Merchants Bancorp	0.00%	32,874	$1.2M	Add +60.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	71,138	$1.2M	Reduce -11.3%
LSTR Landstar System Inc.	0.00%	8,078	$1.2M	Reduce -39.9%
PWOD Penns Woods Bancorp Inc.	0.00%	43,471	$1.2M	Reduce -8.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	6,867	$1.2M	Reduce -86.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	57,109	$1.2M	Add +53.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	32,830	$1.2M	Reduce -21.6%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	46,627	$1.2M	Reduce -51.9%
PWRD TCW Transform Systems ETF	0.00%	17,292	$1.2M	New
IART Integra Lifesciences Holding	0.00%	54,814	$1.2M	Reduce -75.6%
ICHR Ichor Holdings Ltd.	0.00%	53,277	$1.2M	Add +286.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	47,414	$1.2M	New
INVN Alger Russell Innovation ETF	0.00%	66,539	$1.2M	New
IBIL iShares Ibonds Oct 2035 Tips	0.00%	47,536	$1.2M	New
WINA Winmark Corp.	0.00%	3,787	$1.2M	Add +391.2%
XHYH Bondbloxx Usd HY Bond Health	0.00%	34,790	$1.2M	Reduce -6.9%
DRSK Aptus Defined Risk ETF	0.00%	44,137	$1.2M	Add +12.7%
GXO Gxo Logistics Inc.	0.00%	30,796	$1.2M	New
XHYE Bondbloxx Usd HY Bond Energy	0.00%	31,160	$1.2M	Reduce -22.2%
MILK Pacer US Cash Cows Bond ETF	0.00%	49,019	$1.2M	New
DEUS Xtrackers Russell US Multi	0.00%	22,308	$1.2M	New
NVEE NV5 Global Inc.	0.00%	62,076	$1.2M	Add +95.7%
TDOC Teladoc Health Inc.	0.00%	150,253	$1.2M	Add +8.9%
FRO Frontline PLC	0.00%	80,482	$1.2M	Reduce -61.0%
LEMB iShares JP Morgan Em Local C	0.00%	31,903	$1.2M	Reduce -91.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	12,343	$1.2M	Reduce -63.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	8,883	$1.2M	Reduce -50.0%
CDX Simplify High Yield ETF	0.00%	51,964	$1.2M	Add +222.4%
AIRR First Trust Rba American Ind	0.00%	17,464	$1.2M	Add +115.9%
BHVN Biohaven Ltd.	0.00%	49,542	$1.2M	New
BKF iShares MSCI Bic ETF	0.00%	29,725	$1.2M	Reduce -13.4%
HISF First TR Hi Inc. Strat Foc	0.00%	26,872	$1.2M	Reduce -3.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	25,517	$1.2M	Reduce -49.4%
LPRO Open Lending Corp.	0.00%	430,391	$1.2M	Add +2751.6%
SMC Summit Midstream Corp.	0.00%	34,862	$1.2M	Add +243.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	44,106	$1.2M	Reduce -24.9%
FLMB Franklin Municipal Green Bon	0.00%	50,139	$1.2M	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	46,528	$1.2M	Add +43.7%
DPZ Domino's Pizza Inc.	0.00%	2,558	$1.2M	Reduce -94.8%
CQP Cheniere Energy Partners LP	0.00%	17,772	$1.2M	Add +82.9%
ASTH Astrana Health Inc.	0.00%	37,845	$1.2M	Reduce -79.9%
CFFN Capitol Federal Financial Inc.	0.00%	209,504	$1.2M	Add +18.4%
SPTN Spartannash Co.	0.00%	57,908	$1.2M	Add +130.0%
SYY Sysco Corp.	0.00%	15,634	$1.2M	Reduce -90.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	331,185	$1.2M	Reduce -56.7%
GSBD Goldman Sachs BDC Inc.	0.00%	100,730	$1.2M	Reduce -23.8%
QXO Qxo Inc.	0.00%	86,361	$1.2M	New
FLGB Franklin Ftse United Kingdom	0.00%	40,739	$1.2M	Reduce -86.4%
JVAL JPMorgan US Value Factor ETF	0.00%	28,130	$1.2M	Add +66.3%
CONTEXTLOGIC INC - A	0.00%	166,864	$1.2M	Add +5.2%
PDFS PDF Solutions Inc.	0.00%	60,883	$1.2M	Add +113.6%
ZGN Ermenegildo Zegna NV	0.00%	156,927	$1.2M	New
NBFC Neuberger Flexible Credit Inc.	0.00%	23,070	$1.2M	Add +210.1%
OMER Omeros Corp.	0.00%	141,100	$1.2M	Reduce -2.7%
HNRG Hallador Energy Co.	0.00%	94,400	$1.2M	New
JELD Jeld-Wen Holding Inc.	0.00%	194,154	$1.2M	Add +350.2%
FICS FT International Dev Cap STR	0.00%	31,628	$1.2M	Reduce -36.9%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	38,665	$1.2M	Add +52.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	13,955	$1.2M	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	23,049	$1.2M	Reduce -61.3%
FCCO First Community Corp.	0.00%	51,323	$1.2M	Add +63.7%
SUSA iShares ESG Optimized MSCI U	0.00%	10,075	$1.2M	New
AON Aon PLC Class A	0.00%	2,899	$1.2M	Add +21.6%
MNRO Monro Inc.	0.00%	79,839	$1.2M	Add +85.2%
DNUT Krispy Kreme Inc.	0.00%	234,670	$1.2M	Add +2125.0%
IDGT iShares US DGTL Infra & R/E	0.00%	15,596	$1.2M	Reduce -52.0%
BFST Business First Bancshares	0.00%	47,236	$1.2M	New
WMG Warner Music Group Corp. Class A	0.00%	36,671	$1.1M	Add +314.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	21,471	$1.1M	Add +21.5%
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	44,588	$1.1M	Reduce -3.8%
RMOP Rockefeller Opport Muni ETF	0.00%	45,605	$1.1M	Reduce -27.1%
REZ Ishars Res and Multi Reales	0.00%	13,267	$1.1M	Add +40.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	20,816	$1.1M	Add +31.0%
GPRF Access Preferred and Hybrid	0.00%	22,862	$1.1M	Reduce -22.4%
GSBC Great Southern Bancorp Inc.	0.00%	20,692	$1.1M	New
PAPI Parametric Equity Prem Inco	0.00%	43,158	$1.1M	Add +77.4%
LAND Gladstone Land Corp.	0.00%	108,843	$1.1M	Add +141.1%
APLU Allspring Core Plus ETF	0.00%	45,990	$1.1M	New
PPA Invesco Aerospace & Defense	0.00%	9,817	$1.1M	Reduce -0.2%
FMBH First Mid Bancshares Inc.	0.00%	32,755	$1.1M	Add +494.1%
NVGS Navigator Holdings Ltd.	0.00%	85,843	$1.1M	Add +674.7%
GNOM Global X Genomics & Biotechn	0.00%	143,713	$1.1M	Add +7.7%
DWM Wisdomtree International Equ	0.00%	19,641	$1.1M	Reduce -56.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	61,223	$1.1M	Reduce -58.4%
KHYB Kraneshares Asia Pacific Hig	0.00%	47,267	$1.1M	Add +47.9%
RDWR Radware Ltd.	0.00%	52,696	$1.1M	Reduce -72.0%
ACRE Ares Commercial Real Estate	0.00%	245,839	$1.1M	Reduce -6.7%
HEZU iShares Currency Hedged MSCI	0.00%	29,161	$1.1M	Reduce -8.4%
IIIN Insteel Industries Inc.	0.00%	43,124	$1.1M	Reduce -19.1%
BL Blackline Inc.	0.00%	23,411	$1.1M	Add +141.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	92,216	$1.1M	Add +623.4%
RGLD Royal Gold Inc.	0.00%	6,925	$1.1M	Reduce -91.8%
PPIE Putnam Panagora ESG Int Eq	0.00%	47,406	$1.1M	Reduce -94.6%
PVI Invesco Floating Rate Munici	0.00%	45,524	$1.1M	Add +6.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	21,937	$1.1M	Reduce -48.4%
HRMY Harmony Biosciences Holdings	0.00%	34,012	$1.1M	New
ARES Ares Management Corp. Class A	0.00%	7,683	$1.1M	Reduce -59.9%
GAMR Amplify Video Game LDRS ETF	0.00%	16,974	$1.1M	Reduce -29.9%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	11,214	$1.1M	Reduce -61.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	42,470	$1.1M	Add +260.1%
JSTC Adasina Social Justice GLB	0.00%	61,989	$1.1M	New
XHYT Bondbloxx Usd HY Bond TMT	0.00%	32,732	$1.1M	Reduce -8.3%
RECS Columbia Resear Enh Cor ETF	0.00%	33,719	$1.1M	New
IMVP Invesco India Exchange-Trade	0.00%	44,679	$1.1M	New
VFH Vanguard Financials ETF	0.00%	9,345	$1.1M	Add +124.9%
QDTY Yieldmax NSQ100 CC Stra ETF	0.00%	25,495	$1.1M	New
UDMY Udemy Inc.	0.00%	143,497	$1.1M	Add +233.4%
WTM White Mountains Insurance GP	0.00%	578	$1.1M	Add +101.4%
MAX Mediaalpha Inc. Class A	0.00%	120,424	$1.1M	Add +117.7%
MYCM State Street MY2033 Corporat	0.00%	45,657	$1.1M	Add +191.3%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	36,760	$1.1M	New
EA SERIES TRUST	0.00%	21,177	$1.1M	Add +231.3%
DIREXION DAILY S&P OIL & GAS	0.00%	104,811	$1.1M	Add +10.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	17,279	$1.1M	Add +373.1%
DCRE DBL Comm Real Est Debt	0.00%	21,345	$1.1M	Add +85.3%
OXM Oxford Industries Inc.	0.00%	18,867	$1.1M	Reduce -34.0%
FLMI Franklin Dynamic Municipal B	0.00%	45,280	$1.1M	Add +37.2%
EPS Wisdomtree US Large Cap Fund	0.00%	18,644	$1.1M	Add +267.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	10,390	$1.1M	New
BFC Bank First Corp.	0.00%	10,962	$1.1M	Add +194.8%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	27,504	$1.1M	Add +369.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	93,661	$1.1M	Add +85.0%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	14,588	$1.1M	New
HONE Harborone Bancorp Inc.	0.00%	106,075	$1.1M	Add +350.4%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	21,003	$1.1M	Reduce -68.3%
NBJP Neuberger Japan Equity ETF	0.00%	44,279	$1.1M	New
ADVE Matthews Asia Dividend ETF	0.00%	33,890	$1.1M	Reduce -26.7%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	43,898	$1.1M	New
EAGL Eagle Capital Select Eqty	0.00%	39,137	$1.1M	New
RSPT Invesco S&P 500 Equal Weight	0.00%	32,045	$1.1M	New
FPXE First Trust Ipox Europe Equi	0.00%	42,702	$1.1M	Add +5.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	36,218	$1.1M	New
ADUS Addus Homecare Corp.	0.00%	11,045	$1.1M	Add +387.6%
BLFS Biolife Solutions Inc.	0.00%	47,781	$1.1M	New
RYZ Ryerson Holding Corp.	0.00%	47,523	$1.1M	Reduce -29.9%
THR Thermon Group Holdings Inc.	0.00%	39,130	$1.1M	Add +24.9%
IBCA iShares Ibonds Dec 2035 TC	0.00%	43,179	$1.1M	New
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	42,943	$1.1M	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	21,714	$1.1M	Reduce -62.1%
TXUG Thornburg Intrnatin Grow ETF	0.00%	46,542	$1.1M	New
RICK Rci Hospitality Holdings Inc.	0.00%	25,183	$1.1M	Add +60.7%
ORRF Orrstown Finl Services Inc.	0.00%	35,996	$1.1M	New
DIREXION SHS ETF TR	0.00%	96,496	$1.1M	Reduce -68.3%
FER Ferrovial NV	0.00%	24,238	$1.1M	Add +346.4%
MLM Martin Marietta Materials	0.00%	2,257	$1.1M	Reduce -86.9%
FTGS First Trust Grwth Strgth ETF	0.00%	36,269	$1.1M	Add +249.0%
CRTC Xtrackers US NTL Critic Tech	0.00%	36,087	$1.1M	Add +278.0%
BSAC Banco Santander-Chile-ADR	0.00%	47,222	$1.1M	Add +140.0%
GRAL Grail Inc.	0.00%	42,155	$1.1M	Reduce -60.5%
OFIX Orthofix Medical Inc.	0.00%	65,946	$1.1M	New
DOC Healthpeak Properties Inc.	0.00%	53,176	$1.1M	New
CNDT Conduent Inc.	0.00%	397,856	$1.1M	Add +20.9%
MLTX Moonlake Immunotherapeutics	0.00%	27,489	$1.1M	Add +639.4%
SAP Sap SE-Sponsored ADR	0.00%	3,998	$1.1M	Reduce -41.3%
DRH Diamondrock Hospitality Co.	0.00%	138,835	$1.1M	Reduce -41.0%
FXH First Trust Health Care Alph	0.00%	10,345	$1.1M	Reduce -51.0%
MCS Marcus Corporation	0.00%	64,185	$1.1M	Reduce -35.5%
PRCH Porch Group Inc.	0.00%	146,747	$1.1M	Reduce -52.6%
HYTR Counterpoint Hi YLD ETF	0.00%	49,049	$1.1M	Add +172.5%
IBII iShares Ibonds Oct 2032 TT	0.00%	41,022	$1.1M	Add +79.6%
FXI iShares China Large-Cap ETF	0.00%	29,813	$1.1M	Add +335.3%
SPT Sprout Social Inc. Class A	0.00%	48,449	$1.1M	Add +253.2%
OWL Blue Owl Capital Inc.	0.00%	53,131	$1.1M	Reduce -59.0%
PZT Invesco New York Amt-Free Mu	0.00%	48,141	$1.1M	Reduce -13.0%
PLYA Playa Hotels & Resorts NV	0.00%	79,768	$1.1M	Add +39.3%
USNA Usana Health Sciences Inc.	0.00%	39,411	$1.1M	Reduce -1.4%
ADAM Adamas Trust Inc.	0.00%	163,775	$1.1M	Reduce -65.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	33,467	$1.1M	Reduce -56.7%
KURE Kraneshares MSCI All China H	0.00%	68,094	$1.1M	Add +55.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	31,691	$1.1M	Add +72.4%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	42,512	$1.1M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	83,969	$1.1M	Add +103.4%
RPAR Rpar Risk Parity ETF	0.00%	53,797	$1.1M	Reduce -87.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	9,791	$1.1M	Add +418.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	40,472	$1.1M	Add +37.8%
LUNG Pulmonx Corp.	0.00%	156,885	$1.1M	Add +46.0%
NEO Neogenomics Inc.	0.00%	111,031	$1.1M	Reduce -11.2%
NAT Nordic American Tankers Ltd.	0.00%	428,298	$1.1M	Add +81.9%
AFIX Allspring BRD MRKT Core BND	0.00%	42,150	$1.1M	New
NTLA Intellia Therapeutics Inc.	0.00%	148,035	$1.1M	Reduce -42.0%
GRNB Vaneck Green Bond ETF	0.00%	43,732	$1.1M	Add +58.2%
TK Teekay Corp. Ltd.	0.00%	160,068	$1.1M	Add +82.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	48,543	$1.1M	Reduce -33.1%
LCTD iShares World Ex U.S. Carbon	0.00%	22,738	$1.1M	New
ATS Ats Corp.	0.00%	42,085	$1.0M	Add +29.7%
OPRT Oportun Financial Corp.	0.00%	191,066	$1.0M	Add +238.6%
AGIX Kraneshares Public-Private A	0.00%	42,715	$1.0M	Add +43.1%
EGO Eldorado Gold Corp.	0.00%	62,288	$1.0M	Reduce -58.5%
CECO Ceco Environmental Corp.	0.00%	45,930	$1.0M	New
ALX Alexander's Inc.	0.00%	4,996	$1.0M	Add +48.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	14,913	$1.0M	Add +19.0%
QUBT Quantum Computing Inc.	0.00%	130,353	$1.0M	Reduce -36.7%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	36,035	$1.0M	New
TSPA T Rowe Price US Eqy Research	0.00%	29,620	$1.0M	Reduce -18.1%
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	39,863	$1.0M	Add +55.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	29,460	$1.0M	New
IBTP iShares Ibonds Dec 2034 ETF	0.00%	40,520	$1.0M	Add +167.5%
PAB Pgim Act Aggrg Bond ETF	0.00%	24,483	$1.0M	Add +63.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,666	$1.0M	Add +93.3%
BMA Banco Macro SA-ADR	0.00%	13,705	$1.0M	Add +106.5%
CSHP iShares Dynamic Short-Term A	0.00%	10,281	$1.0M	Reduce -2.3%
STX Seagate Technology Holdings	0.00%	12,175	$1.0M	Reduce -94.3%
FLIA Franklin International Aggre	0.00%	51,129	$1.0M	Reduce -47.1%
LMND Lemonade Inc.	0.00%	32,854	$1.0M	Reduce -55.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	19,752	$1.0M	Reduce -76.7%
WLDN Willdan Group Inc.	0.00%	25,302	$1.0M	Add +205.9%
POWR iShares US Power Infrastruct	0.00%	41,426	$1.0M	Reduce -10.7%
METC Ramaco Resources Inc. Class A	0.00%	125,106	$1.0M	Add +127.6%
EPI Wisdomtree India Earnings	0.00%	23,550	$1.0M	Reduce -99.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	21,650	$1.0M	Reduce -70.9%
PAYC Paycom Software Inc.	0.00%	4,694	$1.0M	Reduce -93.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	178,110	$1.0M	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	18,424	$1.0M	Reduce -64.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	18,795	$1.0M	Add +341.9%
OVT Overlay Shares SHRT Term Bon	0.00%	46,359	$1.0M	New
DBB Invesco DB Base Metals Fund	0.00%	53,307	$1.0M	Add +73.9%
RYAM Rayonier Advanced Materials	0.00%	177,822	$1.0M	Add +109.9%
ECON Columbia Resear Enh Em Econ	0.00%	46,910	$1.0M	Add +54.3%
IVT Inventrust Properties Corp.	0.00%	34,786	$1.0M	New
IEI iShares 3-7 Year Treasury Bo	0.00%	8,645	$1.0M	Reduce -72.7%
USMF Wisdomtree US Multifactor Fu	0.00%	20,567	$1.0M	New
CAC Camden National Corp.	0.00%	25,185	$1.0M	New
SHCO Soho House & Co. Inc.	0.00%	164,690	$1.0M	New
ACCO Acco Brands Corp.	0.00%	242,769	$1.0M	Reduce -37.6%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	77,761	$1.0M	New
MYMI State Street MY2029 Municipa	0.00%	41,527	$1.0M	Reduce -74.3%
APPS Digital Turbine Inc.	0.00%	373,814	$1.0M	Add +17.9%
VRDN Viridian Therapeutics Inc.	0.00%	75,186	$1.0M	Add +56.6%
HAFC Hanmi Financial Corporation	0.00%	44,723	$1.0M	Add +352.6%
YEXT Yext Inc.	0.00%	164,465	$1.0M	Add +674.7%
TAXM Bondbloxx Ir+m Tax-Aware Mas	0.00%	20,351	$1.0M	New
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	48,828	$1.0M	New
NEXT Nextdecade Corp.	0.00%	129,275	$1.0M	Reduce -25.1%
TIDAL TRUST II	0.00%	28,041	$1.0M	New
UHT Universal Health RLTY Income	0.00%	24,493	$1.0M	Add +41.4%
NAK Northern Dynasty Minerals	0.00%	872,105	$1.0M	New
FRHC Freedom Holding Corp.	0.00%	7,583	$1.0M	Add +86.1%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	19,284	$1.0M	New
PUBM Pubmatic Inc. Class A	0.00%	109,423	$1.0M	Add +24.9%
SKYY First Trust Cloud Computing	0.00%	9,771	$999K	Add +28.3%
VERA Vera Therapeutics Inc.	0.00%	41,578	$999K	New
CNNE Cannae Holdings Inc.	0.00%	54,393	$997K	Add +95.4%
HRTS Tema Heart & Health ETF	0.00%	33,962	$996K	New
LEN.B Lennar Corp. Class B	0.00%	9,112	$994K	Add +34.4%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	45,738	$993K	Add +150.8%
FAST Fastenal Co.	0.00%	12,798	$992K	New
ARKG ARK Genomic Revolution ETF	0.00%	47,781	$992K	Reduce -85.8%
VIVID SEATS INC	0.00%	334,577	$990K	New
PCT Purecycle Technologies Inc.	0.00%	142,860	$989K	Reduce -52.1%
DINT Davis Select International	0.00%	42,771	$988K	New
ALGN Align Technology Inc.	0.00%	6,222	$988K	Reduce -95.8%
RMR RMR Group Inc./the - A	0.00%	59,353	$988K	New
MSI Motorola Solutions Inc.	0.00%	2,256	$988K	Reduce -79.8%
NBBK NB Bancorp Inc.	0.00%	54,613	$987K	New
KGEI Kolibri Global Energy Inc.	0.00%	118,133	$986K	New
SETM Sprott Critical Material ETF	0.00%	69,781	$986K	Reduce -31.8%
TSEOQ Trinseo PLC	0.00%	267,745	$985K	Reduce -19.0%
MARO Yieldmax Mara Optn in St ETF	0.00%	49,275	$985K	Add +487.9%
NATL NCR Atleos Corp.	0.00%	37,329	$985K	New
BTGD STKD 100% Bitco & 100% Gold	0.00%	36,648	$983K	Reduce -9.4%
ABUS Arbutus Biopharma Corp.	0.00%	280,760	$980K	New
CLBK Columbia Financial Inc.	0.00%	65,178	$978K	Add +459.9%
FCBC First Community Bankshares	0.00%	25,899	$976K	New
VOX Vanguard Communication Servi	0.00%	6,577	$976K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	28,594	$976K	Reduce -30.4%
TMAR FT Vest Eme Mar Buf ETF - Ma	0.00%	49,593	$974K	New
GOLDEN OCEAN GROUP LTD	0.00%	121,965	$973K	Reduce -52.5%
FYC First Trust Small Cap Growth	0.00%	14,131	$972K	Reduce -61.7%
NJAN Innovator Growth 100 Power B	0.00%	20,917	$970K	New
SIMPLIFY MACRO STRATEGY ETF	0.00%	45,523	$969K	Add +32.5%
EQIN Columbia US Eqty Inc. ETF	0.00%	21,105	$966K	Reduce -27.7%
FEDM NT ESG Clim Dev Exus ETF	0.00%	19,044	$966K	Add +23.7%
FDT First Trust Develp MKT Ex-US	0.00%	16,542	$964K	Add +293.3%
RNRG Global X Renewable Ener Prod	0.00%	117,329	$963K	New
FLAX Franklin Ftse Asia Ex Japan	0.00%	41,091	$962K	Reduce -61.3%
BUFF Innovator Laddered Allocatio	0.00%	21,811	$962K	New
FTSD Franklin Short Duration U.S.	0.00%	10,588	$961K	Reduce -81.8%
TSN Tyson Foods Inc. Class A	0.00%	15,057	$961K	Reduce -97.9%
WISE Themes Generat Artif Intel	0.00%	31,223	$959K	New
UTEN F/M US Treasury 10 Year Note	0.00%	21,817	$958K	New
GERN Geron Corp.	0.00%	602,087	$957K	Add +50.7%
NBR Nabors Industries Ltd.	0.00%	22,939	$957K	Reduce -74.3%
NOC Northrop Grumman Corp.	0.00%	1,867	$956K	Add +198.2%
KRNY Kearny Financial Corp.	0.00%	152,595	$955K	Add +95.0%
LILAK Liberty Latin Americ Class C	0.00%	153,799	$955K	Add +316.4%
YETH Roundhill Etr Co. Call St ETF	0.00%	36,030	$955K	Add +234.3%
ACP Abrdn Income Credit Strat	0.00%	162,042	$954K	Reduce -22.8%
FXA Invesco Currencyshares Austr	0.00%	15,408	$954K	Reduce -53.9%
HOV Hovnanian Enterprises-A	0.00%	9,106	$953K	Add +436.3%
PLOW Douglas Dynamics Inc.	0.00%	41,016	$953K	Reduce -32.9%
EFAX State Street SPDR MSCI Eafe	0.00%	22,178	$953K	Reduce -57.9%
HIFS Hingham Institution for SVGS	0.00%	4,005	$952K	New
HE Hawaiian Electric Inds	0.00%	86,958	$952K	Reduce -1.8%
FEMS First Trust Emerging Markets	0.00%	25,596	$951K	Reduce -69.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	31,928	$951K	Add +51.5%
PCTY Paylocity Holding Corp.	0.00%	5,074	$951K	Add +139.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	52,400	$949K	Reduce -45.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	26,506	$949K	Add +9.2%
VTEX Vtex Class A	0.00%	187,146	$949K	Add +1570.0%
STCE Schwab Crypto TNLP ETF	0.00%	28,965	$947K	Reduce -61.1%
IAI iShares U.S. Broker-Dealers	0.00%	6,756	$947K	Reduce -66.6%
UUUU Energy Fuels Inc.	0.00%	253,718	$946K	Add +209.1%
DGCB Dimensional Global Credit	0.00%	17,790	$946K	Reduce -44.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	26,897	$946K	Reduce -61.6%
DXYZ Destiny TECH100 Inc.	0.00%	26,707	$945K	Reduce -19.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	29,441	$945K	Add +124.7%
PGRE Paramount Group Inc.	0.00%	219,417	$943K	Add +146.1%
MRBK Meridian Corp.	0.00%	65,483	$943K	Add +178.7%
AOHY Angel Oak High Yild Oppo ETF	0.00%	85,907	$942K	Add +79.7%
USAC USA Compression Partners LP	0.00%	34,929	$942K	Reduce -73.2%
ARCT Arcturus Therapeutics Holdin	0.00%	88,921	$942K	Reduce -7.3%
QDEL Quidelortho Corp.	0.00%	26,922	$941K	Reduce -18.0%
PROSHARES TR II	0.00%	32,083	$941K	Reduce -51.3%
RTX RTX Corp.	0.00%	7,102	$941K	Reduce -90.9%
SMB Vaneck Short Muni ETF	0.00%	54,853	$940K	New
CAVA Cava Group Inc.	0.00%	10,859	$938K	Reduce -83.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	9,477	$937K	Reduce -21.4%
CRSR Corsair Gaming Inc.	0.00%	105,542	$935K	New
AIFD TCW Artificial Intel ETF	0.00%	39,089	$935K	Reduce -2.4%
HAP Vaneck Natural Resources ETF	0.00%	18,713	$932K	Add +90.2%
RXST Rxsight Inc.	0.00%	36,898	$932K	Reduce -55.8%
HELE Helen of Troy Ltd.	0.00%	17,417	$932K	Reduce -67.2%
PRM Perimeter Solutions Inc.	0.00%	92,513	$932K	Add +239.4%
MSFU Direxion Daily MSFT Bull 2X	0.00%	31,184	$930K	New
FRANKLIN TEMPLETON ETF TR	0.00%	38,360	$929K	Reduce -1.6%
WBIY Wbi Power Factor High Div	0.00%	31,471	$929K	Add +52.2%
HZO Marinemax Inc.	0.00%	43,172	$928K	Reduce -19.6%
TIGO Millicom Intl Cellular S.A.	0.00%	30,659	$928K	New
NTST Netstreit Corp.	0.00%	58,544	$928K	New
WSR Whitestone REIT	0.00%	63,602	$927K	Add +161.0%
MXL Maxlinear Inc.	0.00%	85,285	$926K	Reduce -12.1%
NTRA Natera Inc.	0.00%	6,540	$925K	Reduce -96.0%
ANDE The Andersons Inc.	0.00%	21,489	$923K	Reduce -70.9%
GTEK GS Future Tech Leaders Eq	0.00%	31,072	$922K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	18,010	$922K	Add +122.5%
PLNT Planet Fitness Inc. Class A	0.00%	9,540	$922K	Reduce -94.1%
GDEN Golden Entertainment Inc.	0.00%	34,913	$921K	Add +335.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	33,942	$921K	Reduce -88.6%
TRC Tejon Ranch Co.	0.00%	58,095	$921K	Add +129.4%
BNDC NT Core Bond ETF	0.00%	41,422	$920K	New
IHI iShares U.S. Medical Devices	0.00%	15,257	$918K	New
SHEN Shenandoah Telecommunication	0.00%	73,056	$918K	Reduce -22.2%
OMF Onemain Holdings Inc.	0.00%	18,780	$918K	New
CLSE Convergence Long/Short Eqy	0.00%	42,417	$917K	New
KCSH Kraneshares Sust U S D I ETF	0.00%	36,513	$914K	Reduce -81.9%
CYH Community Health Systems Inc.	0.00%	338,384	$914K	New
CONY Tidal Trust II	0.00%	95,932	$913K	Reduce -34.4%
QAT iShares MSCI Qatar ETF	0.00%	51,125	$912K	Add +57.7%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	22,271	$912K	Reduce -64.0%
OPK Opko Health Inc.	0.00%	549,338	$912K	Reduce -80.4%
DOUG Douglas Elliman Inc.	0.00%	529,833	$911K	Add +32.8%
NFTY First Trust India Nifty 50 E	0.00%	16,335	$911K	Reduce -88.6%
POWL Powell Industries Inc.	0.00%	5,341	$910K	Reduce -87.3%
CHDN Churchill Downs Inc.	0.00%	8,185	$909K	Reduce -10.1%
TDC Teradata Corp.	0.00%	40,425	$909K	Reduce -90.3%
HTLD Heartland Express Inc.	0.00%	98,394	$907K	New
ISRA Vaneck Israel ETF	0.00%	21,494	$907K	Add +203.6%
FFEB FT Vest US Equity Buffer ETF	0.00%	18,580	$907K	Add +16.1%
FAN First Trust Global Wind Ener	0.00%	60,341	$906K	Reduce -55.7%
SYSB iShares Systematic Bond ETF	0.00%	10,333	$906K	Reduce -44.0%
ANEW Proshares MSCI Transform CHG	0.00%	20,063	$901K	Add +141.2%
AVSF Avantis Short-Term Fixed Inc.	0.00%	19,258	$900K	New
SKX Skechers USA Inc. Class A	0.00%	15,837	$899K	Reduce -97.8%
HG Hamilton Insurance Grou Class B	0.00%	43,370	$899K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	31,636	$898K	Reduce -72.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	22,036	$897K	Add +45.1%
INN Summit Hotel Properties Inc.	0.00%	165,679	$896K	Add +163.5%
ACIO Aptus Collared Invest Opp	0.00%	23,164	$896K	Reduce -53.9%
IMVT Immunovant Inc.	0.00%	52,420	$896K	Reduce -89.6%
RNEM Emerging Markets Eqty Select	0.00%	17,459	$895K	Reduce -25.8%
ODC Oil-Dri Corp. of America	0.00%	19,498	$895K	Add +52.4%
CRK Comstock Resources Inc.	0.00%	43,982	$895K	Reduce -86.5%
HUYA Huya Inc.-ADR	0.00%	277,985	$892K	New
TGS Transportador Gas-ADR SP B	0.00%	33,721	$892K	Reduce -36.3%
MYCK State Street MY2031 Corporat	0.00%	36,325	$892K	Add +238.9%
PEXL Pacer US Export Leaders ETF	0.00%	19,544	$892K	Add +211.3%
DBD Diebold Nixdorf Inc.	0.00%	20,391	$891K	Reduce -49.4%
DMRC Digimarc Corp.	0.00%	69,538	$891K	Add +915.0%
FSBC Five Star Bancorp	0.00%	31,982	$889K	New
REX Rex American Resources Corp.	0.00%	23,663	$889K	Reduce -43.1%
TATT Tat Technologies Ltd.	0.00%	32,344	$889K	Add +125.8%
RNAM Avidity Biosciences Inc.	0.00%	30,036	$887K	Reduce -54.9%
EBND State Street SPDR Bloomberg	0.00%	44,059	$884K	Reduce -58.3%
SPFF Global X Superincome Prefer	0.00%	98,465	$883K	Add +45.8%
ETF SER SOLUTIONS	0.00%	38,395	$883K	Add +60.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	171,115	$881K	Add +34.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,536	$881K	Reduce -5.0%
DBX ETF TR	0.00%	35,644	$879K	New
ATNI Atn International Inc.	0.00%	43,289	$879K	Reduce -13.0%
IOPP Simplify Tara India Opportun	0.00%	35,326	$879K	Reduce -37.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	48,356	$879K	Reduce -73.2%
EXAS Exact Sciences Corp.	0.00%	20,300	$879K	Reduce -88.1%
XPEL Xpel Inc.	0.00%	29,905	$879K	Add +177.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	61,517	$878K	Add +234.2%
GNMA iShares Gnma Bond ETF	0.00%	19,997	$878K	Reduce -62.0%
GDEC FT Vest US Equity Moderate B	0.00%	26,512	$878K	Reduce -64.9%
ECVT Ecovyst Inc.	0.00%	141,532	$877K	Add +954.1%
TFX Teleflex Inc.	0.00%	6,343	$877K	Add +42.6%
FID First Trust S&P Internationa	0.00%	50,761	$876K	New
SAFE Safehold Inc.	0.00%	46,741	$875K	Reduce -11.9%
SBAC SBA Communications Corp.	0.00%	3,972	$874K	Reduce -73.6%
EVCM Evercommerce Inc.	0.00%	86,544	$872K	Reduce -14.3%
ZH Zhihu Inc. - ADR	0.00%	204,251	$872K	Add +493.6%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	27,849	$872K	New
FDLO Fidelity Low Volat Fact ETF	0.00%	14,342	$869K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	15,118	$868K	Reduce -40.8%
TRS Trimas Corp.	0.00%	37,026	$868K	New
INDE Matthews India ETF	0.00%	31,395	$867K	Reduce -7.6%
DAKT Daktronics Inc.	0.00%	71,188	$867K	Reduce -6.0%
PSNL Personalis Inc.	0.00%	247,012	$867K	Reduce -38.5%
SCHA Schwab US Small-Cap ETF	0.00%	36,992	$867K	New
JHMB John Hancock Mortgage-Backed	0.00%	39,504	$865K	New
TPMN Timothy Plan MRKT NTRL ETF	0.00%	36,095	$864K	Add +140.8%
NATO Themes Transatlantic Defense	0.00%	30,000	$864K	Add +132.5%
GSIB Themes GLBL SYST Imprt BNKS	0.00%	22,778	$863K	Add +1.1%
STBF Perf Trust Short Term BD ETF	0.00%	34,110	$863K	Add +118.2%
GLP Global Partners LP	0.00%	16,155	$862K	New
CRAK Vaneck Oil Refiners ETF	0.00%	29,969	$861K	Reduce -4.9%
TILT NT Mstar US Ftilt ETF	0.00%	4,183	$861K	Reduce -4.1%
MCH Matthews China Active ETF	0.00%	35,284	$859K	Add +37.8%
MSTY Tidal Trust II	0.00%	311,063	$859K	Add +394.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	13,800	$857K	Reduce -63.7%
SLF Sun Life Financial Inc.	0.00%	14,967	$857K	Reduce -82.3%
SRCE 1ST Source Corp.	0.00%	14,328	$857K	Reduce -10.1%
RSMV Rltive Strngt MNG Vol St ETF	0.00%	35,973	$857K	New
IBID iShares Ibonds Oct 2027 TT	0.00%	32,497	$854K	Add +92.3%
LFST Lifestance Health Group Inc.	0.00%	128,172	$854K	Add +484.0%
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	15,941	$854K	Reduce -46.4%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	8,979	$853K	Add +102.8%
GLOF iShares Global Equity Factor	0.00%	19,913	$853K	Reduce -2.4%
MPAA Motorcar Parts of America Inc.	0.00%	89,733	$852K	Add +156.0%
EVSB Eaton Vance Ult-SHRT Income	0.00%	16,782	$852K	Reduce -64.2%
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	17,674	$850K	Reduce -2.9%
FOR Forestar Group Inc.	0.00%	40,195	$850K	New
UPSD Aptus Large Cap Upside ETF	0.00%	36,674	$849K	Reduce -27.5%
CASS Cass Information Systems Inc.	0.00%	19,615	$848K	New
FTXL First Trust Nasdaq Semicondu	0.00%	11,210	$847K	Reduce -62.9%
DGIN Vaneck Digital India ETF	0.00%	21,711	$847K	Add +344.6%
APLD Applied Digital Corp.	0.00%	150,617	$846K	Reduce -71.2%
JXI iShares Global Utilities ETF	0.00%	12,231	$845K	New
PMIO Pgim Municipal Inc. Opp ETF	0.00%	16,783	$845K	New
MLNK Meridianlink Inc.	0.00%	45,504	$843K	Add +141.4%
PCOR Procore Technologies Inc.	0.00%	12,759	$842K	Reduce -38.9%
INTL Main International ETF	0.00%	36,196	$841K	Add +49.8%
EOLS Evolus Inc.	0.00%	69,947	$841K	Add +484.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	13,516	$841K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	380,403	$841K	Add +1463.1%
LGF.B Lions Gate Entertainment-B	0.00%	105,937	$839K	Add +917.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	9,616	$838K	Reduce -29.0%
MINV Matthews Asia Innovators Act	0.00%	29,945	$838K	Reduce -32.7%
BTRN Global X Bitcoin TND STR ETF	0.00%	24,890	$837K	New
TROX Tronox Holdings PLC	0.00%	118,637	$835K	Add +93.2%
BAND Bandwidth Inc. Class A	0.00%	63,748	$835K	Reduce -1.2%
TECX Tectonic Therapeutic Inc.	0.00%	47,145	$835K	Add +58.7%
DFAW Dimensional World Eqty ETF	0.00%	13,615	$834K	Reduce -68.3%
FTK Flotek Industries Inc.	0.00%	100,151	$834K	Add +88.5%
MLAB Mesa Laboratories Inc.	0.00%	7,019	$833K	Reduce -79.6%
ACR Acres Commercial Realty Corp.	0.00%	38,434	$833K	Add +190.8%
FXU First Trust Utilities Alphad	0.00%	20,287	$832K	Add +14.6%
FMNB Farmers Natl Banc Corp.	0.00%	63,609	$830K	New
PDP Invesco Dorsey Wright Moment	0.00%	8,288	$829K	Add +41.2%
NGG National Grid PLC-SP ADR	0.00%	12,628	$829K	Reduce -89.5%
MTN Vail Resorts Inc.	0.00%	5,173	$828K	Reduce -0.9%
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	116,467	$828K	Reduce -0.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	22,791	$826K	Add +24.5%
LION Lionsgate Studios Corp.	0.00%	110,479	$825K	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,991	$824K	Reduce -71.7%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	30,752	$824K	Add +51.5%
GEVO Gevo Inc.	0.00%	709,362	$823K	Add +1754.3%
RCUS Arcus Biosciences Inc.	0.00%	104,602	$821K	Reduce -48.3%
GMMF iShares Govt MMKT ETF	0.00%	8,178	$821K	New
USAU US Gold Corp.	0.00%	90,241	$820K	New
IGCB TCW Corporate Bond ETF	0.00%	17,922	$820K	Add +166.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	257,803	$820K	Add +124.3%
DGRO iShares Core Dividend Growth	0.00%	13,247	$818K	Reduce -75.3%
DEC Diversified Energy Co. PLC	0.00%	60,732	$818K	Reduce -52.6%
EXCHANGE LISTED FDS TR	0.00%	15,991	$818K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	31,955	$817K	Add +51.4%
QGRO American Century US Quality	0.00%	8,713	$816K	New
LAKE Lakeland Industries Inc.	0.00%	40,180	$816K	Add +107.7%
IWMI Neos Russell 2000 High Inc.	0.00%	18,680	$815K	Reduce -51.4%
SABR Sabre Corp.	0.00%	290,162	$815K	Reduce -64.4%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	24,808	$815K	Reduce -89.0%
WTRE Wisdomtree New Economy Real	0.00%	47,029	$815K	Add +165.4%
SDTY Yldmx S&P 500 0DTE C C S ETF	0.00%	17,981	$814K	New
CSNR C&S Nat Resources Active ETF	0.00%	32,691	$814K	New
IDYA Ideaya Biosciences Inc.	0.00%	49,678	$814K	Reduce -9.6%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	16,141	$813K	New
TLCI Touchstone Intl Eqty ETF	0.00%	33,344	$813K	New
NXTG First Trust Indxx Nextg ETF	0.00%	9,558	$811K	Add +12.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	22,477	$811K	Add +152.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	18,278	$809K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	3,357	$809K	New
XRN Global Medical REIT Inc.	0.00%	92,386	$808K	Reduce -9.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	38,276	$808K	New
CUK Carnival PLC-ADR	0.00%	46,021	$807K	Add +69.2%
RAYS Global X Solar ETF	0.00%	97,617	$805K	New
GMAR FT Vest US Equity Moderate B	0.00%	21,644	$805K	Add +43.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	23,002	$805K	Reduce -17.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	38,824	$805K	Reduce -21.1%
IMXI International Money Express	0.00%	63,757	$805K	Add +146.2%
IFGL iShares International Develo	0.00%	40,744	$804K	New
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	30,500	$804K	Reduce -6.2%
PSCI Invesco S&P Smallcap Industr	0.00%	6,754	$802K	New
JHPI John Hancock Preferred Incom	0.00%	35,756	$801K	Add +261.4%
U Unity Software Inc.	0.00%	40,821	$800K	Reduce -98.6%
WTPI Wisdomtree Equity Premium Inc.	0.00%	25,676	$800K	New
GMUB GS Municipal Income ETF	0.00%	16,078	$799K	Reduce -28.0%
HGER Harbor Commodity All Weather	0.00%	33,227	$799K	Add +249.6%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	15,996	$798K	Reduce -32.8%
LCTU iShares U.S. Carbon Transiti	0.00%	13,156	$797K	New
QTOP iShares NSDQ Top 30 Stocks	0.00%	33,599	$797K	New
UTZ Utz Brands Inc.	0.00%	56,548	$796K	Reduce -28.1%
EVH Evolent Health Inc. Class A	0.00%	83,806	$794K	Reduce -69.6%
BTBT Bit Digital Inc.	0.00%	392,715	$793K	Reduce -57.2%
ARDT Ardent Health Inc.	0.00%	57,468	$790K	Add +235.1%
DBI Designer Brands Inc. Class A	0.00%	216,380	$790K	Add +3.5%
DAR Darling Ingredients Inc.	0.00%	25,249	$789K	Reduce -56.0%
PAVE Global X US Infrastructure	0.00%	20,867	$787K	Add +11.1%
CGC Canopy Growth Corp.	0.00%	850,573	$786K	Add +81.7%
IYLD iShares Morningstar Multi-As	0.00%	39,126	$786K	New
LNSR Lensar Inc.	0.00%	55,621	$785K	New
BSRR Sierra Bancorp	0.00%	28,129	$784K	New
RBLD First Trust Alerian US Nextg	0.00%	11,922	$784K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	7,594	$783K	Add +6.5%
MYO Myomo Inc.	0.00%	162,658	$782K	Add +84.2%
TOTR T Rowe Price Total Return Et	0.00%	19,265	$782K	New
FUNC First United Corp.	0.00%	26,035	$782K	Add +67.4%
FCLD Fidelity Cloud Computing ETF	0.00%	32,829	$781K	Add +109.3%
UBND Victoryshares Core Plus Bond	0.00%	35,739	$779K	Add +174.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	23,445	$779K	Add +83.1%
UFO Procure Space ETF	0.00%	35,276	$779K	New
PAX Patria Investments Ltd. Class A	0.00%	68,864	$777K	Add +56.7%
FGSM Frontier Global Smal Cap ETF	0.00%	31,545	$777K	Add +76.1%
STONE RIDGE TR	0.00%	5,560	$775K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	26,733	$773K	Add +78.6%
XRX Xerox Holdings Corp.	0.00%	160,014	$773K	Add +30.7%
RSSL Global X Russell 2000 ETF	0.00%	9,834	$773K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	9,382	$772K	Reduce -77.5%
SBR Sabine Royalty Trust	0.00%	11,404	$772K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	85,383	$771K	Add +279.1%
YOU Clear Secure Inc. Class A	0.00%	29,749	$771K	Reduce -83.3%
CIA Citizens Inc.	0.00%	169,308	$770K	Add +133.6%
MYCH State Street MY2028 Corporat	0.00%	30,965	$770K	Reduce -81.2%
OCUL Ocular Therapeutix Inc.	0.00%	105,049	$770K	New
IYM iShares U.S. Basic Materials	0.00%	5,707	$769K	Add +266.1%
SUZ Suzano SA - Spon ADR	0.00%	82,760	$769K	Add +264.1%
IMMR Immersion Corporation	0.00%	101,387	$769K	New
PNFP Pinnacle Financial Partners	0.00%	7,229	$767K	New
BLES Inspire Global Hope ETF	0.00%	20,315	$766K	New
LDRT iShares Ibond 1-5 Trea Lad	0.00%	30,360	$766K	New
NGVC Natural Grocers BY Vitamin C	0.00%	19,051	$766K	Add +53.9%
BRDG Bridge Investment Grp HDS-A	0.00%	79,936	$766K	New
SPWO SP Funds S&P World Ex-US ETF	0.00%	34,845	$765K	Add +105.9%
ONEW Onewater Marine Inc. Class A	0.00%	47,255	$765K	Add +17.7%
FTQI First Trust Nasdaq Buywrite	0.00%	40,489	$763K	Reduce -8.9%
ALT Altimmune Inc.	0.00%	152,642	$763K	Reduce -45.2%
LFMD Lifemd Inc.	0.00%	139,991	$762K	Add +35.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	224,600	$761K	Add +83.7%
XP XP Inc. Class A	0.00%	55,362	$761K	Reduce -87.7%
GTX Garrett Motion Inc.	0.00%	90,919	$761K	Add +641.7%
EXFY Expensify Inc. Class A	0.00%	250,280	$761K	Add +27.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	16,037	$761K	Reduce -85.1%
SANA Sana Biotechnology Inc.	0.00%	452,161	$760K	Add +22.9%
AVNS Avanos Medical Inc.	0.00%	52,982	$759K	Reduce -41.4%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	43,837	$759K	Reduce -25.3%
EFSC Enterprise Financial Service	0.00%	14,100	$758K	Reduce -52.9%
MBSF Regan Floating Rate MBS ETF	0.00%	29,738	$757K	New
TTI Tetra Technologies Inc.	0.00%	225,101	$756K	Add +152.3%
KMTS Kestra Medical Technologies	0.00%	30,350	$756K	New
IBEX Ibex Ltd.	0.00%	31,048	$756K	New
IBIG iShares Ibonds Oct 2030 TT	0.00%	28,601	$755K	Reduce -21.3%
BITWISE FUNDS TRUST	0.00%	29,293	$754K	New
PLX Protalix Biotherapeutics Inc.	0.00%	294,318	$753K	Add +159.1%
NVR NVR Inc.	0.00%	104	$753K	Reduce -78.5%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	30,856	$753K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	11,732	$753K	Reduce -62.7%
FIDU Fidelity MSCI Indust Indx	0.00%	10,988	$752K	New
GOSS Gossamer Bio Inc.	0.00%	683,423	$752K	Add +5250.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	14,760	$751K	Reduce -84.3%
INVX Innovex International Inc.	0.00%	41,796	$751K	Reduce -76.5%
CPNM Class ND 100 St At PR ETF - Mar	0.00%	31,000	$751K	New
RRX Regal Rexnord Corp.	0.00%	6,592	$750K	Reduce -33.4%
WNEB Western New England Bancorp	0.00%	80,657	$750K	Add +190.1%
HAUZ Xtrackers Intl Real Estate	0.00%	36,911	$750K	Reduce -10.3%
BELFB Bel Fuse Inc. Class B	0.00%	9,989	$748K	Reduce -38.8%
DJIA Global X Dow 30 Cov Call ETF	0.00%	33,826	$747K	Add +93.5%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	29,353	$746K	Reduce -21.6%
STGW Stagwell Inc.	0.00%	123,000	$744K	Add +36.0%
XUSP Innovator Uncapped Acc US Eq	0.00%	19,918	$744K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	33,965	$743K	Reduce -38.5%
ON On Semiconductor	0.00%	18,268	$743K	Reduce -85.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	33,559	$743K	Reduce -10.8%
KOS Kosmos Energy Ltd.	0.00%	325,415	$742K	Reduce -50.5%
COGT Cogent Biosciences Inc.	0.00%	123,822	$742K	Add +66.2%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	34,897	$742K	New
INFY Infosys Ltd.-SP ADR	0.00%	40,564	$740K	Reduce -75.0%
SMBC Southern Missouri Bancorp	0.00%	14,230	$740K	New
GARP iShares MSCI USA Quality Gar	0.00%	14,499	$740K	Add +150.9%
TRV The Travelers Cos Inc.	0.00%	2,797	$740K	Reduce -98.0%
CCO Clear Channel Outdoor Holdin	0.00%	665,997	$739K	Reduce -19.9%
ZAP GX US Electrification ETF	0.00%	29,994	$739K	Add +247.4%
CAR Avis Budget Group Inc.	0.00%	9,720	$738K	Reduce -94.2%
MEI Methode Electronics Inc.	0.00%	115,365	$736K	Reduce -52.5%
FPXI First Trust International Eq	0.00%	15,603	$735K	Reduce -28.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	17,407	$734K	Reduce -10.6%
WWJD Inspire International ETF	0.00%	23,851	$733K	New
KAI Kadant Inc.	0.00%	2,172	$732K	Reduce -9.8%
CTLP Cantaloupe Inc.	0.00%	92,911	$731K	New
ASEA Global X Ftse Southeast Asia	0.00%	46,620	$731K	Reduce -15.2%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	66,524	$730K	Reduce -4.5%
MDV Modiv Industrial Inc.	0.00%	45,494	$730K	Add +129.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	3,934	$730K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	32,308	$729K	Add +249.5%
COMB Graniteshares Bcom Broad STR	0.00%	33,551	$728K	Add +188.0%
IBCP Independent Bank Corp. - Mich	0.00%	23,640	$728K	Add +65.5%
TALK Talkspace Inc.	0.00%	284,191	$728K	Add +331.4%
RSG Republic Services Inc.	0.00%	3,000	$726K	Reduce -95.5%
ECX Ecarx Holdings Inc. Class A	0.00%	576,490	$726K	Add +234.4%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	21,660	$726K	Add +71.7%
WBAT Wisdomtree Battery Value Cha	0.00%	27,809	$725K	Add +39.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	33,917	$724K	Add +65.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	59,860	$724K	Reduce -23.5%
HTAX Nomura National High-Yield M	0.00%	29,239	$723K	New
KWR Quaker Chemical Corporation	0.00%	5,852	$723K	Reduce -72.2%
FEX First Trust Large Cap Core A	0.00%	7,032	$720K	Reduce -6.4%
COPJ Sprott Jr Copper Miners ETF	0.00%	35,576	$720K	Reduce -51.0%
AMX America Movil Sab DE CV	0.00%	50,584	$719K	Add +9.5%
EVER Everquote Inc. Class A	0.00%	27,439	$719K	Add +127.1%
CMP Compass Minerals Internation	0.00%	77,184	$717K	Reduce -74.5%
MCBS Metrocity Bankshares Inc.	0.00%	26,007	$717K	New
AROW Arrow Financial Corp.	0.00%	27,272	$717K	Add +131.3%
TRFK Pacer Data and Digital Rev	0.00%	16,106	$717K	Add +17.7%
CIO City Office REIT Inc.	0.00%	138,042	$716K	Reduce -34.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,223	$716K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	24,850	$715K	New
KCAI Kraneshares China Al Ind ETF	0.00%	26,367	$715K	Add +35.8%
MVIS Microvision Inc.	0.00%	576,032	$714K	Reduce -63.1%
ULST SS Ultra Short TM Bond ETF	0.00%	17,571	$714K	Reduce -22.3%
VEON Veon Ltd.	0.00%	16,374	$714K	Add +177.9%
CCNE CNB Financial Corp.	0.00%	32,084	$714K	New
BNDS Infrastr Cap Bond Income ETF	0.00%	14,502	$714K	New
PTC PTC Inc.	0.00%	4,605	$714K	Reduce -53.1%
APUE Activepassive US Equity ETF	0.00%	20,956	$712K	Add +144.4%
FLGV Franklin U.S. Treasury Bond	0.00%	34,626	$712K	New
QBF Innovator Uc BC 20 ETF QRTL	0.00%	33,087	$712K	New
FQAL Fidelity Quality Factor ETF	0.00%	11,083	$711K	Add +5.9%
WELD Tema U.S. Manufacturing & Re	0.00%	20,910	$709K	Reduce -46.1%
FAI FT Bloomberg AI ETF	0.00%	26,303	$709K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	23,088	$709K	New
OFG Ofg Bancorp	0.00%	17,704	$709K	Reduce -55.6%
ETF SER SOLUTIONS	0.00%	30,329	$708K	Add +104.1%
ILDR First Trust Innovation Leade	0.00%	30,309	$707K	Add +88.6%
BFLY Butterfly Network Inc.	0.00%	309,907	$707K	Reduce -36.9%
ASMF Virtus As Futures ETF	0.00%	30,394	$706K	Add +136.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	27,687	$706K	Reduce -78.7%
UNL United States 12 Month Natur	0.00%	68,782	$705K	Add +67.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	15,798	$704K	Reduce -21.2%
XAIX Xtrackers AI & Big Data ETF	0.00%	22,372	$704K	New
KMPR Kemper Corp.	0.00%	10,516	$703K	Add +112.8%
AFK Vaneck Africa Index ETF	0.00%	40,400	$703K	Reduce -84.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	14,044	$702K	Add +137.7%
EBTC Enterprise Bancorp Inc.	0.00%	18,031	$702K	New
GRRR Gorilla Technology Group Inc.	0.00%	23,677	$701K	Reduce -92.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	214,970	$701K	Add +41.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	47,106	$700K	Reduce -81.5%
MEOH Methanex Corp.	0.00%	19,924	$699K	Reduce -19.3%
EWK iShares MSCI Belgium ETF	0.00%	35,406	$698K	Reduce -42.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	22,888	$698K	New
NXE Nexgen Energy Ltd.	0.00%	155,055	$696K	Reduce -90.7%
BGLD FT Vest Gold Strategy Quarte	0.00%	33,107	$696K	New
XHYC Bondbloxx Usd HY Bond CCS	0.00%	18,789	$695K	New
DBAW Xtrackers MSCI All World Ex	0.00%	19,596	$694K	Add +19.3%
VPC Virtus Private Credit Strate	0.00%	32,969	$693K	Add +162.3%
MBWM Mercantile Bank Corp.	0.00%	15,952	$693K	Add +21.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	118,262	$691K	Reduce -20.7%
CMTG Claros Mortgage Trust Inc.	0.00%	185,147	$691K	Add +620.9%
SCCR Schwab Core Bond ETF	0.00%	26,971	$690K	New
SII Sprott Inc.	0.00%	15,401	$690K	Add +133.7%
BST BlackRock Science & Tech TR	0.00%	20,917	$690K	Add +183.8%
AVO Mission Produce Inc.	0.00%	65,813	$690K	Add +179.7%
INDH Wisdomtree India Hedg Eq	0.00%	16,882	$690K	Reduce -43.7%
QPFF American Century Qual Pref	0.00%	19,477	$689K	New
DGICA Donegal Group Inc. Class A	0.00%	35,086	$689K	New
CSV Carriage Services Inc.	0.00%	17,771	$689K	New
IBIC iShares Ibonds Oct 2026 TT	0.00%	26,490	$688K	Add +31.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	27,530	$688K	Reduce -54.8%
HERO Global X Video Games& Esport	0.00%	27,574	$688K	Add +111.8%
ABEV Ambev SA-ADR	0.00%	295,197	$688K	Reduce -95.3%
KEUA Kraneshares European Carbon	0.00%	32,620	$687K	Add +50.0%
OSIS Osi Systems Inc.	0.00%	3,535	$687K	Reduce -90.7%
TSEC Touchstone Securitized Inc.	0.00%	26,259	$687K	Reduce -9.3%
WIT Wipro Ltd.-ADR	0.00%	224,438	$687K	Add +184.9%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	28,114	$686K	Add +45.6%
PIE Invesco Dorsey Wright Emergi	0.00%	37,684	$685K	Reduce -19.1%
DIREXION SHS ETF TR	0.00%	19,016	$684K	Reduce -92.0%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	27,469	$683K	Add +44.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	6,874	$683K	New
GNE Genie Energy Ltd. Class B	0.00%	45,372	$683K	Add +128.9%
GRW TCW Durable Growth ETF	0.00%	20,573	$682K	Add +10.9%
FOCT FT Vest U.S. Equity Buffer E	0.00%	16,422	$682K	New
WIP State Street SPDR Ftse Inter	0.00%	18,149	$681K	Reduce -66.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	26,666	$680K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	26,799	$678K	New
ALGT Allegiant Travel Co.	0.00%	13,126	$678K	Reduce -53.3%
CGRO Corevalue Alpha GR China GRW	0.00%	25,000	$677K	New
INEQ Columbia Intl Eqty Inc. ETF	0.00%	20,848	$676K	Add +5.5%
SKYT Skywater Technology Inc.	0.00%	95,299	$676K	Reduce -23.1%
STONE RIDGE TR	0.00%	4,572	$675K	New
PSO Pearson PLC-Sponsored ADR	0.00%	42,069	$674K	Reduce -25.6%
BITU Proshares Ultra Bitcoin ETF	0.00%	20,232	$673K	Add +107.4%
SCHV Schwab US Large-Cap Value	0.00%	25,331	$673K	Reduce -46.3%
NBCM Neuberger Commodity Strategy	0.00%	29,718	$673K	Add +1.6%
SCHB Schwab US Broad Market ETF	0.00%	31,244	$673K	Reduce -90.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	10,312	$671K	Add +162.3%
PRNT The 3D Printing ETF	0.00%	34,769	$671K	Reduce -68.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	52,411	$671K	Add +394.2%
LEVI Levi Strauss & Co. Class A	0.00%	43,006	$670K	Reduce -62.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,011	$670K	New
CBAN Colony Bankcorp	0.00%	41,462	$670K	Add +46.8%
QDF NT Qual Div ETF	0.00%	9,789	$669K	Add +82.9%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	53,254	$668K	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	33,309	$668K	Add +6.0%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	18,747	$668K	Add +4.9%
TWM Proshares Ultrashort R2000	0.00%	12,400	$668K	New
GNTY Guaranty Bancshares Inc.	0.00%	16,673	$667K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	21,193	$665K	Add +194.5%
BBBL BBLX BBB 10+Y Corp. Bond ETF	0.00%	13,745	$665K	Reduce -76.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	85,644	$665K	Add +146.0%
EPU iShares MSCI Peru and Global	0.00%	15,141	$665K	New
FDM First Trust Dow J Select Mic	0.00%	10,685	$664K	New
IBGK iShares Ibonds Dec 2054 ETF	0.00%	26,950	$664K	Reduce -16.2%
GRANITESHARES ETF TR	0.00%	44,218	$664K	Reduce -44.3%
ET Energy Transfer LP	0.00%	35,716	$664K	Reduce -96.4%
FIRST TR EXCHNG TRADED FD VI	0.00%	41,031	$664K	Add +26.3%
FXC Invesco Currencyshares Canad	0.00%	9,718	$661K	Reduce -58.3%
DSGR Distribution Solutions Group	0.00%	23,586	$660K	Add +214.2%
WAY Waystar Holding Corp.	0.00%	17,667	$660K	Reduce -41.5%
UTWY F/M US Treasury 20 Year Bond	0.00%	14,725	$660K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	9,937	$659K	Add +29.2%
BBH Vaneck Biotech ETF	0.00%	4,187	$659K	New
KURA Kura Oncology Inc.	0.00%	99,690	$658K	Reduce -0.5%
MMYT Makemytrip Ltd.	0.00%	6,714	$658K	Reduce -5.5%
SLNO Soleno Therapeutics Inc.	0.00%	9,197	$657K	Add +46.6%
ATIIU Archimedes Tech Spac Partner	0.00%	65,110	$657K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	25,996	$657K	New
ADV Advantage Solutions Inc.	0.00%	434,726	$656K	Reduce -15.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	33,255	$656K	New
RDVY First Trust Rising Dividend	0.00%	11,201	$656K	Reduce -29.1%
AN Autonation Inc.	0.00%	4,048	$655K	Reduce -71.3%
NFXS Direxion Daily NFLX Bear 1X	0.00%	35,870	$655K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	154,700	$654K	Add +31.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	30,470	$653K	Reduce -54.1%
PERI Perion Network Ltd.	0.00%	80,115	$652K	Reduce -3.3%
QIS Simplify Multi-Qis Alt ETF	0.00%	28,088	$652K	Add +75.8%
MITK Mitek Systems Inc.	0.00%	78,886	$651K	Add +53.8%
VTHR Vanguard Russell 3000	0.00%	2,637	$651K	Reduce -69.5%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	13,027	$650K	Reduce -26.9%
BZH Beazer Homes USA Inc.	0.00%	31,849	$649K	Add +42.4%
GENZ Vaneck Digital Native Econom	0.00%	17,348	$649K	Add +26.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	30,575	$649K	New
SPD Simplify US Eqty Plus Down	0.00%	20,967	$649K	Add +182.4%
KRANESHARES TRUST	0.00%	48,446	$648K	Add +35.8%
OAKM Oakmark US Large Cap ETF	0.00%	26,497	$648K	New
AOUT American Outdoor Brands Inc.	0.00%	53,240	$647K	Add +76.5%
SHPP Pacer Industrials and Logis	0.00%	24,930	$647K	Reduce -9.7%
CCRV iShares Comm Curve Carry STR	0.00%	31,628	$646K	New
FFOG Franklin Focused Dynamic Gro	0.00%	18,494	$646K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	74,222	$646K	Add +218.1%
MSA Msa Safety Inc.	0.00%	4,401	$646K	Add +44.7%
SATO Invesco Alerian Galaxy Crypt	0.00%	46,886	$644K	Reduce -6.5%
BKDV BNY Mellon Dynamic Value	0.00%	25,437	$643K	New
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	27,397	$641K	New
MIG Vaneck Moody's Analytics Ig	0.00%	29,981	$641K	New
CRON Cronos Group Inc.	0.00%	355,346	$640K	Add +51.9%
SRRK Scholar Rock Holding Corp.	0.00%	19,893	$640K	Reduce -20.4%
AXON Axon Enterprise Inc.	0.00%	1,215	$639K	Reduce -97.0%
GGG Graco Inc.	0.00%	7,647	$639K	Reduce -85.4%
IYZ iShares US Telecommunication	0.00%	23,312	$639K	Add +126.6%
ULCC Frontier Group Holdings Inc.	0.00%	146,915	$638K	Add +387.9%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	41,727	$637K	Add +74.4%
LIND Lindblad Expeditions Holding	0.00%	68,672	$637K	Add +194.0%
OWNS CCM Affordable Hous MBS ETF	0.00%	37,082	$636K	Add +105.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	12,715	$635K	Add +98.8%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	14,821	$635K	Reduce -23.9%
IQHI Nylim Mackay High Income ETF filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	24,378	$635K	Add +8.9%
STIM Neuronetics Inc.	0.00%	172,534	$635K	New
MEC Mayville Engineering Co. Inc.	0.00%	47,194	$634K	Add +158.6%
UDR Udr Inc.	0.00%	14,028	$634K	Add +35.0%
FMHI First Trust Municipal High I	0.00%	13,253	$634K	Reduce -70.0%
NERD Roundhill Video Games ETF	0.00%	30,899	$633K	Reduce -24.0%
LSPD Lightspeed Commerce Inc.	0.00%	72,352	$633K	Reduce -18.2%
ES Eversource Energy	0.00%	10,182	$632K	Reduce -31.7%
CCSI Consensus Cloud Solution	0.00%	27,375	$632K	New
STONE RIDGE TR	0.00%	2,932	$631K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	13,246	$631K	Reduce -33.5%
NCLH Norwegian Cruise Line Holdin	0.00%	33,246	$630K	Reduce -75.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	20,027	$630K	Add +35.1%
KRNT Kornit Digital Ltd.	0.00%	32,979	$629K	Reduce -15.5%
GPTY Yldmx AI & T PRT Optn in ETF	0.00%	15,943	$629K	New
BHC Bausch Health Cos Inc.	0.00%	97,146	$629K	Reduce -58.4%
STRT Strattec Security Corp.	0.00%	15,869	$626K	Add +61.1%
PULT Putnam ESG Ultra Short ETF	0.00%	12,349	$626K	Reduce -62.4%
SIGA Siga Technologies Inc.	0.00%	114,147	$626K	Add +233.9%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,344	$625K	Reduce -57.6%
ASIX Advansix Inc.	0.00%	27,601	$625K	Reduce -10.5%
FCVT First Trust Ssi Strategi ETF	0.00%	17,876	$624K	Add +50.2%
UWMC Uwm Holdings Corp.	0.00%	114,128	$623K	Add +295.4%
PHR Phreesia Inc.	0.00%	24,360	$623K	Add +90.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	56,612	$622K	Reduce -13.6%
RUNN Running Oak Efficient GR ETF	0.00%	19,149	$621K	New
ACIC American Coastal Insurance C	0.00%	53,642	$621K	New
BRO Brown & Brown Inc.	0.00%	4,988	$621K	Add +37.3%
FPWR First Trust Eip Power Soluti	0.00%	20,230	$620K	Reduce -48.1%
FDFF Fidelity Disrupt Finan ETF	0.00%	17,771	$620K	Reduce -71.4%
DEW Wisdomtree Global High Divid	0.00%	11,045	$620K	Add +136.2%
WBTN Webtoon Entertainment Inc.	0.00%	80,749	$619K	New
ETF SER SOLUTIONS	0.00%	12,776	$619K	New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	28,941	$618K	Reduce -4.2%
BARK Bark Inc.	0.00%	443,959	$617K	Add +178.8%
DCI Donaldson Co. Inc.	0.00%	9,176	$615K	Reduce -92.4%
CBL CBL & Associates Properties	0.00%	23,132	$615K	Reduce -70.1%
OUST Ouster Inc.	0.00%	68,448	$615K	Add +65.0%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	23,262	$615K	New
CSTL Castle Biosciences Inc.	0.00%	30,676	$614K	Reduce -48.3%
FMF First Trust Managed Futures	0.00%	13,315	$614K	Add +7.1%
ABEO Abeona Therapeutics Inc.	0.00%	128,919	$614K	Reduce -1.9%
ISCB iShares Morningstar SM Cap	0.00%	11,318	$613K	New
E Eni SPA-Sponsored ADR	0.00%	19,814	$613K	Reduce -74.9%
SECT Main Sector Rotation ETF	0.00%	11,988	$612K	Reduce -67.3%
HBCP Home Bancorp Inc.	0.00%	13,663	$612K	New
CGNT Cognyte Software Ltd.	0.00%	78,407	$612K	Add +506.7%
HBTA Horizon Expedition Plus ETF	0.00%	28,185	$611K	New
MYMJ State Street MY2030 Municipa	0.00%	24,907	$611K	Reduce -86.7%
CPA Copa Holdings SA Class A	0.00%	6,601	$610K	Add +2.0%
UPAR Ultra Risk Parity ETF	0.00%	44,194	$610K	Reduce -55.9%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	24,139	$609K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	8,505	$609K	Reduce -96.4%
REG Regency Centers Corp.	0.00%	8,247	$608K	Add +81.5%
SEVN Seven Hills Realty Trust	0.00%	48,699	$608K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	17,963	$608K	Reduce -15.2%
TINT Proshares Smart Materials	0.00%	21,551	$607K	Add +17.1%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	16,710	$607K	Add +7.7%
EGY Vaalco Energy Inc.	0.00%	161,400	$607K	Add +27.4%
IDMO Invesco S&P International DE	0.00%	13,736	$607K	Reduce -89.7%
IPAY Amplify Digital Payments ETF	0.00%	11,399	$607K	Reduce -40.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	48,601	$607K	Reduce -52.4%
TECB iShares US Tech Breakthrough	0.00%	12,400	$606K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	19,672	$604K	New
RDW Redwire Corp.	0.00%	72,884	$604K	Add +130.0%
NAGE Niagen Bioscience Inc.	0.00%	87,542	$604K	Add +277.5%
ZIM Zim Integrated Shipping Serv	0.00%	41,324	$603K	Reduce -78.6%
TWOX iShares Large Cap Accelerate	0.00%	25,578	$603K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	35,946	$602K	Add +193.4%
TIPT Tiptree Inc.	0.00%	25,003	$602K	Add +129.6%
NECB Northeast Community Bancorp	0.00%	25,696	$602K	Add +78.3%
CZWI Citizens Community Bancorp I	0.00%	41,813	$601K	Add +108.2%
RAIL Freightcar America Inc.	0.00%	108,724	$601K	Add +13.1%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	12,119	$600K	Reduce -5.7%
CDTX Cidara Therapeutics Inc.	0.00%	27,849	$600K	Add +119.0%
LASR Nlight Inc.	0.00%	77,201	$600K	Add +622.6%
RFIX Simplify Bond Bull ETF	0.00%	11,205	$599K	New
GSEP FT Vest US Equity Moderate B	0.00%	17,337	$599K	Add +53.1%
CLFD Clearfield Inc.	0.00%	20,136	$598K	Add +45.5%
FXNC First National Corp.	0.00%	26,656	$598K	New
FLRT Pacer Aristotle Pacific Floa	0.00%	12,700	$598K	New
STXE Strive Em Markets Ex-China	0.00%	21,879	$598K	Reduce -71.6%
XLSR SS US Sector Rotation	0.00%	11,768	$597K	New
ACRS Aclaris Therapeutics Inc.	0.00%	390,282	$597K	Reduce -28.5%
DUSA Davis Select US Equity ETF	0.00%	14,095	$597K	Reduce -5.2%
UFEB Innovator U.S. Equity Ultra	0.00%	18,390	$596K	Add +38.8%
TBX Proshares Short 7-10 YR TSY	0.00%	21,137	$595K	Add +61.9%
ERY Direxion DLY Engy BR 2X-US I	0.00%	28,900	$594K	Add +10.4%
FSLD Fidelity Sust Low Dur ETF	0.00%	11,827	$594K	Reduce -26.7%
PBA Pembina Pipeline Corp.	0.00%	14,825	$593K	Reduce -93.0%
RCL Royal Caribbean Cruises Ltd.	0.00%	2,888	$593K	Reduce -93.7%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	16,765	$593K	Reduce -22.4%
MPWR Monolithic Power Systems Inc.	0.00%	1,022	$593K	Reduce -93.7%
TINY Proshares Nanotechnology ETF	0.00%	15,685	$592K	Add +15.7%
HYSD Columbia SHRT Dur Hi YLD ETF	0.00%	29,604	$591K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	7,518	$591K	New
CWBC Community West Bancshares	0.00%	31,982	$591K	New
CTRE Caretrust REIT Inc.	0.00%	20,668	$591K	Reduce -46.1%
SPQ Simplify US Equity Plus Qis	0.00%	23,807	$589K	Add +8.7%
IHG Intercontinental Hotels-ADR	0.00%	5,374	$589K	Reduce -52.3%
YGLD Simplify Gold Strategy ETF	0.00%	20,286	$588K	Reduce -17.9%
IBIB iShares Ibonds Oct 2025 TT	0.00%	22,894	$588K	Reduce -18.8%
MYCI State Street MY2029 Corporat	0.00%	23,751	$587K	Reduce -83.6%
SRDX Surmodics Inc.	0.00%	19,238	$587K	New
RLGT Radiant Logistics Inc.	0.00%	95,384	$587K	New
LOUP Innovator Deepwater Frontier	0.00%	12,901	$586K	Reduce -11.2%
VEGI iShares MSCI Agriculture Pro	0.00%	15,795	$586K	Add +45.7%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	46,503	$586K	Add +132.3%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	25,047	$586K	New
CARE Carter Bankshares Inc.	0.00%	36,170	$585K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	14,952	$585K	Reduce -63.3%
NXDR Nextdoor Holdings Inc.	0.00%	382,223	$585K	Add +6.0%
SBH Sally Beauty Holdings Inc.	0.00%	64,762	$585K	Reduce -72.0%
NRDS Nerdwallet Inc. Class A	0.00%	64,516	$584K	Reduce -19.1%
WF Woori Financial-Spon ADR	0.00%	17,455	$583K	Reduce -29.2%
KMDA Kamada Ltd.	0.00%	88,059	$582K	New
ATXS Astria Therapeutics Inc.	0.00%	108,898	$582K	Add +317.4%
FINW Finwise Bancorp	0.00%	33,196	$581K	Add +169.2%
MSLC Ms Large Cap Equity ETF	0.00%	12,548	$580K	Reduce -4.9%
OCSL Oaktree Specialty Lending Co.	0.00%	37,759	$580K	Reduce -59.2%
ASET Flexshares RL Assts All Indx	0.00%	18,615	$579K	Reduce -25.3%
MNDY Monday.com Ltd.	0.00%	2,381	$579K	Reduce -47.6%
HWM Howmet Aerospace Inc.	0.00%	4,462	$579K	Reduce -96.8%
DWLD Davis Select Worldwide ETF	0.00%	15,356	$579K	New
ELVN Enliven Therapeutics Inc.	0.00%	29,351	$578K	New
XITK SS SPDR F Inno Tech ETF	0.00%	3,605	$577K	Reduce -27.4%
VTLE Vital Energy Inc.	0.00%	27,176	$577K	Reduce -10.3%
IDR Idaho Strategic Resources Inc.	0.00%	40,295	$577K	Add +56.8%
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	11,127	$576K	Add +189.3%
IPX Iperionx Ltd. - ADR	0.00%	31,967	$575K	Add +70.4%
ZS Zscaler Inc.	0.00%	2,897	$575K	Reduce -84.8%
EDU New Oriental Educatio-SP ADR	0.00%	12,011	$574K	Reduce -72.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	15,393	$574K	New
BKD Brookdale Senior Living Inc.	0.00%	91,608	$573K	Reduce -9.5%
ARKW ARK Next Generation Technolo	0.00%	6,056	$573K	Reduce -72.8%
BRTR iShares Total Return Act ETF	0.00%	11,379	$573K	Reduce -73.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	10,901	$572K	Reduce -38.4%
FFWM First Foundation Inc.	0.00%	110,230	$572K	Add +273.2%
BSM Black Stone Minerals LP	0.00%	37,458	$572K	Add +9.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	15,196	$572K	New
ITIC Investors Title Co.	0.00%	2,369	$571K	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	13,880	$571K	Add +148.9%
LEGH Legacy Housing Corp.	0.00%	22,596	$570K	New
STONE RIDGE TR	0.00%	3,446	$570K	New
PWER Nomura Energy Transition ETF	0.00%	22,394	$570K	Add +3.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	20,711	$569K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	20,311	$569K	Reduce -53.3%
TRMD Torm PLC-A	0.00%	34,769	$569K	Reduce -81.5%
SPTE SP Funds S&P Global Tech ETF	0.00%	22,466	$568K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	19,489	$568K	New
OSEA Harbor Intl Compounders ETF	0.00%	21,369	$567K	Reduce -67.9%
CLNE Clean Energy Fuels Corp.	0.00%	365,564	$567K	Add +13.5%
JBGS JBG Smith Properties	0.00%	35,144	$566K	Add +17.5%
URGN Urogen Pharma Ltd.	0.00%	51,177	$566K	Add +94.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	28,751	$565K	Reduce -2.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	37,913	$565K	Reduce -42.1%
UST Proshares Ultra 7-10 Year TR	0.00%	13,101	$564K	Reduce -53.3%
ARVR First Trust Indxx Metaverse	0.00%	14,814	$564K	Add +34.0%
TYA Simplify Intermediate Term	0.00%	42,534	$563K	Add +202.4%
WLFC Willis Lease Finance Corp.	0.00%	3,562	$563K	New
GMNY Dynamic NY Muni Income	0.00%	11,350	$562K	Reduce -12.7%
KRANESHARES TRUST	0.00%	21,302	$562K	Reduce -6.8%
AUMI Themes Gold Miners ETF	0.00%	11,874	$562K	Add +3.9%
TRST Trustco Bank Corp. NY	0.00%	18,387	$560K	New
BWEB Bitwise WEB3 ETF	0.00%	11,604	$560K	Add +6.9%
FOXY Simplify Currency Strtgy ETF	0.00%	20,693	$560K	New
LYTS Lsi Industries Inc.	0.00%	32,930	$560K	New
PLCE The Children's Place Inc.	0.00%	63,983	$559K	Add +42.9%
DMAX iShares LG Cap Max Buff Dec	0.00%	22,387	$559K	New
BWLP BW LPG Ltd.	0.00%	51,463	$558K	Add +14.0%
KNO Axs Knowledge Leaders ETF	0.00%	12,541	$557K	Reduce -20.9%
CW Curtiss-Wright Corp.	0.00%	1,755	$557K	Reduce -94.1%
CYRX Cryoport Inc.	0.00%	91,406	$556K	Reduce -23.4%
CCBG Capital City Bank Group Inc.	0.00%	15,422	$555K	New
BRY Berry Corp.	0.00%	172,640	$554K	Reduce -8.0%
LXFR Luxfer Holdings PLC	0.00%	46,689	$554K	Add +115.0%
LATTICE STRATEGIES TR	0.00%	19,117	$553K	Reduce -27.8%
ISMF iShares Managed Futures Act	0.00%	21,940	$553K	New
RAVI NT Ultrashrt Fi ETF	0.00%	7,318	$553K	New
GGB Gerdau SA -Spon ADR	0.00%	194,689	$553K	Reduce -84.3%
NCPB Nuveen Core Plus Bond ETF	0.00%	21,980	$553K	Add +100.7%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	27,440	$552K	Add +169.4%
TPIF Timothy Plan Intl ETF	0.00%	19,200	$552K	Reduce -26.4%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	10,569	$551K	Reduce -45.6%
MG Mistras Group Inc.	0.00%	52,058	$551K	Add +128.1%
CORN Teucrium Corn Fund	0.00%	29,673	$551K	Reduce -20.8%
CEPU Central Puerto-Sponsored ADR	0.00%	49,649	$551K	Add +77.5%
RSST Return Stacked US SM FTR ETF	0.00%	24,919	$550K	New
GABC German American Bancorp	0.00%	14,675	$550K	Reduce -28.8%
BN Brookfield Corp.	0.00%	10,494	$550K	Reduce -88.2%
COWZ Pacer US Cash Cows 100 ETF	0.00%	10,014	$548K	Reduce -64.1%
CWEN Clearway Energy Inc. Class C	0.00%	18,074	$547K	Reduce -67.8%
PODD Insulet Corp.	0.00%	2,080	$546K	Reduce -87.0%
OPBK Op Bancorp	0.00%	45,394	$546K	Add +124.6%
OND Proshares on-Demand ETF	0.00%	16,560	$545K	Reduce -3.2%
CLPR Clipper Realty Inc.	0.00%	142,027	$545K	Add +56.4%
DFNL Davis Select Financial ETF	0.00%	13,864	$545K	Reduce -53.0%
SHBI Shore Bancshares Inc.	0.00%	40,215	$545K	New
NCMI National Cinemedia Inc.	0.00%	93,061	$543K	Add +511.8%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	22,772	$543K	New
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.00%	28,599	$543K	New
WINC Western Asset St Dur Inc. ETF	0.00%	22,400	$542K	Add +49.0%
SDEM Global X MSCI Superdividend	0.00%	20,952	$541K	Add +52.4%
AGGH Simplify Aggregate Bond ETF	0.00%	25,574	$541K	Reduce -51.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	71,905	$540K	Add +268.6%
PSI Invesco Semiconductors ETF	0.00%	11,396	$540K	New
MTBA Simplify MBS ETF	0.00%	10,765	$540K	Add +21.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	34,877	$540K	Reduce -68.6%
ALLE Allegion PLC	0.00%	4,132	$539K	Reduce -85.1%
PCG P G & E Corp.	0.00%	31,298	$538K	Reduce -82.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,456	$537K	Reduce -81.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	11,543	$537K	Reduce -34.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	18,860	$537K	New
UIS Unisys Corp.	0.00%	116,893	$537K	Reduce -28.6%
THNR Amplify WGHT Loss DRG & TRM	0.00%	24,891	$536K	Add +5.1%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	23,601	$536K	Reduce -0.5%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	19,203	$535K	New
AQN Algonquin Power & Utilities	0.00%	104,107	$535K	Reduce -67.5%
EVLV Evolv Technologies Holdings	0.00%	171,368	$535K	New
RPAY Repay Holdings Corp.	0.00%	95,979	$535K	Add +57.6%
UJB Proshares Ultra High Yield	0.00%	7,333	$533K	Add +28.5%
WRND Nylim GBL Ety R&D LDR ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	18,059	$533K	Add +6.5%
LFVN Lifevantage Corp.	0.00%	36,567	$533K	Add +5.4%
QGRW Wisdomtree US Quality Growth	0.00%	12,132	$533K	New
KRMN Karman Holdings Inc.	0.00%	15,925	$532K	New
WRLD World Acceptance Corp.	0.00%	4,202	$532K	Reduce -40.6%
EWO iShares MSCI Austria ETF	0.00%	21,167	$532K	Reduce -45.7%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	15,996	$531K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	17,428	$531K	Add +164.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	10,530	$531K	Reduce -61.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	20,280	$531K	Add +11.5%
HAYW Hayward Holdings Inc.	0.00%	38,064	$530K	Add +8.2%
EQC Equity Commonwealth	0.00%	328,925	$530K	Add +846.6%
TUG STF Tactical Growth ETF	0.00%	17,103	$530K	New
FRAF Franklin Financial Services	0.00%	14,915	$529K	New
MICROCLOUD HOLOGRAM INC	0.00%	641,836	$528K	Add +300.6%
ATYR Atyr Pharma Inc.	0.00%	174,507	$527K	Reduce -12.3%
TOKE Cambria Cannabis ETF	0.00%	117,046	$527K	Reduce -15.4%
EFX Equifax Inc.	0.00%	2,158	$526K	Reduce -6.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	262,542	$525K	New
ADX Adams Diversified Equity	0.00%	27,640	$525K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	129,153	$524K	Add +568.3%
FSFG First Savings Financial Grp	0.00%	20,351	$524K	Add +38.1%
FARO Faro Technologies Inc.	0.00%	19,148	$523K	Add +118.8%
RZLT Rezolute Inc.	0.00%	180,059	$522K	Add +32.4%
NUTX Nutex Health Inc.	0.00%	11,100	$522K	New
DV Doubleverify Holdings Inc.	0.00%	39,037	$522K	Reduce -47.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	17,692	$522K	New
EME Emcor Group Inc.	0.00%	1,411	$522K	Reduce -97.4%
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	23,919	$521K	New
ASHS Xtrackers Harvest Csi 500 CH	0.00%	18,100	$521K	Reduce -75.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	138,552	$521K	Add +216.8%
AGGS Harbor Disciplined Bond ETF	0.00%	12,624	$521K	Reduce -24.4%
QBIG Invesco Top QQQ ETF	0.00%	19,730	$521K	Add +11.9%
XSVM Invesco S&P Smallcap Value W	0.00%	10,370	$521K	Add +62.7%
IYH iShares U.S. Healthcare ETF	0.00%	8,547	$520K	New
DSP Viant Technology Inc. Class A	0.00%	41,895	$520K	Add +19.0%
EOSE Eos Energy Enterprises Inc.	0.00%	137,506	$520K	Reduce -58.8%
HEAT Touchstone Clim Transit ETF	0.00%	20,801	$519K	Add +0.2%
IDLV Invesco S&P International DE	0.00%	17,112	$519K	Reduce -66.4%
RCEL Avita Medical Inc.	0.00%	63,744	$519K	Add +20.4%
MYCL State Street MY2032 Corporat	0.00%	21,262	$518K	Reduce -46.5%
GSEE Goldman Sachs Marketbeta Eme	0.00%	11,487	$518K	Reduce -27.0%
EZM Wisdomtree US Midcap Fund	0.00%	8,634	$515K	Add +112.6%
ILCB iShares Morningstar U.S. Equ	0.00%	6,659	$514K	Add +76.8%
VOXX Voxx International Corp.	0.00%	68,557	$514K	Add +40.1%
APGE Apogee Therapeutics Inc.	0.00%	13,742	$513K	Add +146.8%
VUZI Vuzix Corp.	0.00%	251,602	$513K	Add +243.1%
PNOV Innovator U.S. Equity Power	0.00%	13,787	$513K	Add +6.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	50,586	$513K	Add +78.9%
BITI Proshares Short Bitc ETF-Usd	0.00%	19,487	$512K	Reduce -70.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	41,459	$512K	Add +307.3%
IPI Intrepid Potash Inc.	0.00%	17,392	$511K	New
KNCT Invesco Next Gen Connectivit	0.00%	5,073	$510K	Reduce -95.3%
AADR Advisorshares Dorsey Wright	0.00%	6,841	$509K	New
FNKO Funko Inc. Class A	0.00%	74,124	$508K	Add +296.6%
MBBB Vaneck Moody's Analytics BBB	0.00%	23,683	$508K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	39,882	$508K	Reduce -93.9%
IPO Renaissance Ipo ETF	0.00%	13,530	$508K	Reduce -57.8%
DOYU Douyu International Hold-ADR	0.00%	67,962	$508K	New
USCL iShares Climate Conscious	0.00%	7,547	$507K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,284	$507K	New
IYRI Neos Real Est HGH Inc. ETF	0.00%	9,992	$507K	New
RINF Proshares Inflation Expectat	0.00%	15,491	$507K	Reduce -34.9%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	17,597	$506K	Reduce -53.3%
SCHD Schwab US DVD Equity ETF	0.00%	18,084	$506K	Reduce -93.5%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	20,081	$505K	Reduce -24.2%
USVN F/M US Treasury 7 Year Note	0.00%	10,482	$505K	New
AMWL American Well Corp. Class A	0.00%	64,112	$505K	Add +232.9%
WTI W&T Offshore Inc.	0.00%	324,807	$503K	Add +826.2%
GLPI Gaming and Leisure Propertie	0.00%	9,888	$503K	Reduce -77.9%
MRGR Proshares Merger ETF	0.00%	12,048	$503K	Add +56.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	19,218	$503K	Reduce -73.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	4,713	$502K	Add +84.2%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	14,655	$502K	New
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	18,095	$502K	Add +17.3%
THRY Thryv Holdings Inc.	0.00%	39,165	$502K	Reduce -46.4%
SB Safe Bulkers Inc.	0.00%	135,870	$501K	Add +109.6%
AVNW Aviat Networks Inc.	0.00%	26,070	$500K	Add +6.9%
EFFI Harbor Osmosis Ire ETF	0.00%	24,823	$499K	New
BV Brightview Holdings Inc.	0.00%	38,827	$499K	Reduce -19.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	14,372	$498K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	8,842	$497K	Reduce -61.4%
CNBS Amplify Seymour Cannabis ETF	0.00%	29,407	$497K	New
HIPS Graniteshares Hips US High I	0.00%	39,015	$496K	Add +15.8%
KLXY Kraneshares GLBL Lux in ETF	0.00%	21,591	$496K	New
FSV Firstservice Corp.	0.00%	2,980	$495K	Reduce -87.8%
XMMO Invesco S&P Midcap Momentum	0.00%	4,342	$494K	Reduce -35.5%
ETF SER SOLUTIONS	0.00%	19,828	$494K	Reduce -32.6%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	9,720	$494K	Reduce -12.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	20,766	$493K	New
CTEV Claritev Corp.	0.00%	23,880	$493K	Add +19.5%
MILN Global X Millennial Consumer	0.00%	11,427	$493K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	21,256	$492K	Reduce -70.3%
BF.B Brown-Forman Corp. Class B	0.00%	14,451	$490K	Reduce -97.8%
TIDAL TRUST II	0.00%	61,724	$490K	Reduce -53.6%
BCIL Bancreek Interl Larg ETF	0.00%	18,399	$490K	New
OFLX Omega Flex Inc.	0.00%	14,080	$490K	Add +119.0%
LDOS Leidos Holdings Inc.	0.00%	3,628	$490K	Reduce -96.9%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	25,485	$489K	New
HCI Hci Group Inc.	0.00%	3,266	$487K	Add +66.6%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	19,688	$487K	New
HUT Hut 8 Corp.	0.00%	41,912	$487K	Reduce -87.9%
CVLG Covenant Logistics Group Inc.	0.00%	21,937	$487K	Reduce -36.2%
OGIG Alps Oshares Global Internet	0.00%	11,166	$487K	New
IRBTQ Irobot Corp.	0.00%	180,165	$486K	Add +48.7%
CACC Credit Acceptance Corp.	0.00%	942	$486K	New
SNOV FT Vest US Small Cap Moderat	0.00%	22,049	$486K	New
CURI Curiositystream Inc.	0.00%	181,405	$486K	New
NPKI NPK International Inc.	0.00%	83,635	$486K	New
LDEM iShares ESG MSCI Em Leaders	0.00%	9,971	$486K	Reduce -12.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	104,869	$485K	Reduce -36.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	30,929	$484K	Reduce -25.5%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	13,801	$484K	Reduce -74.7%
FLDB Fidelity Low Durat BND ETF	0.00%	9,616	$484K	Reduce -4.4%
TNGX Tango Therapeutics Inc.	0.00%	352,897	$483K	Add +270.6%
INMU iShares Intermediate Muni Inc.	0.00%	20,429	$483K	Reduce -59.5%
PGJ Invesco Golden Dragon China	0.00%	16,318	$483K	Add +22.0%
EBS Emergent Biosolutions Inc.	0.00%	99,390	$483K	Reduce -44.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	9,619	$483K	Reduce -53.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	15,561	$482K	New
CSANY Cosan SA -ADR	0.00%	92,126	$481K	Add +11.1%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	23,413	$480K	Add +91.0%
IAT iShares US Regional Banks Et	0.00%	10,286	$480K	Add +103.2%
MAGG Madison Aggregate Bond ETF	0.00%	23,610	$480K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	57,213	$479K	Add +388.7%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	17,481	$479K	Add +30.7%
FISR SS Fi Sector Rotation	0.00%	18,491	$479K	Add +0.4%
KROS Keros Therapeutics Inc.	0.00%	46,945	$478K	Reduce -53.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	72,563	$478K	Reduce -77.1%
AGS Playags Inc.	0.00%	39,458	$478K	Add +161.8%
VHT Vanguard Health Care ETF	0.00%	1,803	$477K	Reduce -21.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,100	$477K	Reduce -92.7%
IDA Idacorp Inc.	0.00%	4,104	$477K	Reduce -89.7%
LYB Lyondellbasell Indu Class A	0.00%	6,775	$477K	Reduce -91.0%
MODL Victoryshares Westend US Sec	0.00%	12,285	$477K	New
ETF SER SOLUTIONS	0.00%	18,845	$477K	Add +0.3%
COFS Choiceone Financial SVCS Inc.	0.00%	16,570	$477K	New
SFY Sofi Select 500 ETF	0.00%	4,676	$477K	Reduce -55.3%
BTX BlackRock Tech & Priv Eqty	0.00%	76,109	$476K	Reduce -37.3%
MTW Manitowoc Company Inc.	0.00%	55,437	$476K	Reduce -64.0%
NOA North American Construction	0.00%	30,142	$476K	New
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	23,492	$476K	New
RBB RBB Bancorp	0.00%	28,823	$476K	Add +75.9%
FDUS Fidus Investment Corp.	0.00%	23,318	$475K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	26,703	$475K	New
UFOX Defiance Space and Connectiv	0.00%	11,175	$475K	Add +7.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,578	$475K	Add +49.5%
STONE RIDGE TR	0.00%	3,507	$474K	New
MBSD NT Disc Dur MBS ETF	0.00%	22,944	$474K	Reduce -77.3%
DSL Doubleline Income Solutions	0.00%	37,564	$474K	Add +128.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	4,522	$473K	Reduce -32.1%
PHX PHX Minerals Inc.	0.00%	119,829	$473K	Add +165.3%
MDU Mdu Resources Group Inc.	0.00%	27,972	$473K	Add +1.3%
TPVG Triplepoint Venture Growth B	0.00%	67,693	$472K	Add +28.1%
PTY PIMCO Corporate & Income Opp	0.00%	32,670	$472K	New
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	23,781	$472K	New
IWL iShares Russell Top 200 ETF	0.00%	3,422	$470K	Reduce -64.8%
SFIX Stitch Fix Inc. Class A	0.00%	144,679	$470K	Add +86.9%
ERO Ero Copper Corp.	0.00%	38,758	$470K	Reduce -74.8%
DXUV Dimensional US Vtor Eqty ETF	0.00%	9,344	$470K	New
AVSU Avantis Resp US Equity ETF	0.00%	7,512	$468K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	16,206	$468K	New
SOFR Amplify Samsung Sofr ETF	0.00%	4,671	$468K	Reduce -30.6%
NNOX Nano-X Imaging Ltd.	0.00%	93,536	$467K	New
HANOVER BANCORP INC/NY	0.00%	21,292	$467K	Add +97.5%
ETFIS SER TR I	0.00%	15,860	$467K	Reduce -66.1%
PFIS Peoples Financial Services	0.00%	10,497	$467K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	28,394	$467K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	23,269	$467K	Reduce -82.7%
OSUR Orasure Technologies Inc.	0.00%	138,377	$466K	Reduce -66.0%
CCRD Corecard Corp.	0.00%	24,884	$466K	Add +60.3%
SSGA ACTIVE TR	0.00%	10,791	$465K	Reduce -60.1%
VIG Vanguard Dividend Apprec ETF	0.00%	2,397	$465K	Reduce -70.5%
PBPB Potbelly Corp.	0.00%	48,873	$465K	Add +114.3%
EEMX State Street SPDR MSCI Emerg	0.00%	13,818	$464K	Add +106.0%
DIG Proshares Ultra Energy	0.00%	11,000	$464K	New
FNK First Trust Mid Cap Value	0.00%	9,201	$464K	New
WTBA West Bancorporation	0.00%	23,272	$464K	New
J P MORGAN EXCHANGE TRADED F	0.00%	11,085	$464K	Reduce -11.7%
FBZ First Trust Brazil	0.00%	45,673	$464K	Add +8.0%
INGN Inogen Inc.	0.00%	64,985	$463K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	18,655	$463K	New
BRZE Braze Inc. Class A	0.00%	12,837	$463K	Add +16.9%
EETH Proshares Ether ETF-Usd Inc.	0.00%	13,524	$463K	Add +3.2%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	11,491	$462K	Reduce -87.2%
WERN Werner Enterprises Inc.	0.00%	15,759	$462K	Reduce -64.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	18,348	$462K	Reduce -84.7%
UMAR Innovator U.S. Equity Ultra	0.00%	12,985	$462K	Reduce -34.4%
PROSHARES TR	0.00%	21,500	$461K	Reduce -81.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	22,159	$461K	Add +123.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	27,767	$461K	Reduce -93.5%
YQQQ Yieldmax N100 Short Opt Inc.	0.00%	26,038	$461K	New
VERV Verve Therapeutics Inc.	0.00%	100,734	$460K	Reduce -35.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	16,509	$460K	Reduce -8.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	28,219	$460K	New
NNE Nano Nuclear Energy Inc.	0.00%	17,382	$460K	Reduce -71.1%
XRMI Global X S&P 500 Risk Manage	0.00%	24,914	$459K	New
SEMR Semrush Holdings Inc. Class A	0.00%	49,138	$458K	Reduce -59.2%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	10,615	$458K	New
TWO RDS SHARED TR	0.00%	49,724	$458K	Add +135.6%
MINN Mairs & Power MN Muni Bond	0.00%	20,865	$458K	New
HWBK Hawthorn Bancshares Inc.	0.00%	16,173	$457K	New
BMAR Innovator U.S. Equity Buffer	0.00%	10,008	$456K	New
ASC Ardmore Shipping Corp.	0.00%	46,543	$456K	Add +23.7%
TIDAL TRUST II	0.00%	64,527	$456K	Reduce -2.2%
VICTORY PORTFOLIOS II	0.00%	18,074	$455K	Reduce -8.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	140,879	$455K	Reduce -33.2%
BCML Baycom Corp.	0.00%	18,025	$454K	New
CIVB Civista Bancshares Inc.	0.00%	23,194	$453K	New
RWAY Runway Growth Finance Corp.	0.00%	43,779	$453K	Reduce -60.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	7,368	$453K	Reduce -75.1%
RITHM PPTY TR INC	0.00%	157,845	$453K	Add +99.7%
MFSM MFS Active Inter Muni Bond	0.00%	18,365	$452K	Reduce -21.4%
USXF iShares ESG Advance MSCI USA	0.00%	9,686	$452K	New
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	18,245	$452K	New
THYF T Rowe Price US High Yield	0.00%	8,786	$451K	Reduce -37.4%
MEMX Matthews Em Ex China Active	0.00%	16,118	$451K	Reduce -48.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	47,219	$450K	Add +23.6%
EKG First Trust Nasdaq Lux Digit	0.00%	28,770	$450K	Add +8.9%
PJUL Innovator U.S. Equity Power	0.00%	11,195	$450K	Reduce -15.5%
NEUBERGER BERMAN ETF TRUST	0.00%	18,444	$450K	Add +35.7%
TIDAL TRUST II	0.00%	45,828	$450K	Add +1.2%
PSA Public Storage	0.00%	1,501	$449K	New
SPRE SP/F S&P Global REIT Sharia	0.00%	23,008	$449K	Reduce -73.7%
AUDC Audiocodes Ltd.	0.00%	47,624	$449K	Add +14.2%
CRF Cornerstone Total Return	0.00%	62,438	$448K	New
OOMA Ooma Inc.	0.00%	34,227	$448K	Add +162.6%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	6,882	$448K	Reduce -64.3%
JAKK Jakks Pacific Inc.	0.00%	18,154	$448K	New
THG Hanover Insurance Group Inc./	0.00%	2,557	$445K	Reduce -79.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	5,683	$445K	Reduce -92.8%
AOSL Alpha & Omega Semiconductor	0.00%	17,847	$444K	Reduce -71.9%
CHPT Chargepoint Holdings Inc.	0.00%	733,126	$444K	Add +237.7%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	21,600	$443K	Reduce -10.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	16,744	$443K	New
LGTY Logility Supply Chain Soluti	0.00%	31,049	$443K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	3,652	$442K	Reduce -89.3%
ALRS Alerus Financial Corp.	0.00%	23,898	$441K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	10,675	$441K	Reduce -20.4%
WAB Wabtec Corp.	0.00%	2,431	$441K	Reduce -73.3%
VDC Vanguard Consumer Staple ETF	0.00%	2,014	$441K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	19,963	$441K	New
GRANITESHARES ETF TR	0.00%	32,544	$440K	New
GME Gamestop Corp. Class A	0.00%	19,707	$440K	Reduce -99.1%
CLIP Global X 1-3 Month T-Bill	0.00%	4,379	$440K	New
ANGO Angiodynamics Inc.	0.00%	46,803	$439K	Add +267.1%
NEWT Newtekone Inc.	0.00%	36,676	$439K	Add +24.7%
SOBO South Bow Corp.	0.00%	17,158	$438K	Reduce -96.8%
LISTED FDS TR	0.00%	12,225	$438K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	18,447	$438K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	18,552	$438K	Reduce -5.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	18,262	$438K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	18,349	$437K	Reduce -79.8%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	14,288	$437K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	11,038	$436K	Reduce -15.5%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	21,375	$435K	New
AVDX Avidxchange Holdings Inc.	0.00%	51,087	$433K	Reduce -6.6%
MIND MEDICINE MINDMED INC	0.00%	73,989	$433K	Add +346.9%
VNAM Global X MSCI Vietnam ETF	0.00%	27,012	$433K	Reduce -66.8%
FEIM Frequency Electronics Inc.	0.00%	27,610	$432K	Add +27.2%
GBDC Golub Capital BDC Inc.	0.00%	28,518	$432K	Reduce -81.0%
IZRL ARK Israel Innovative Techno	0.00%	20,113	$431K	Reduce -32.2%
REPX Riley Exploration Permian Inc.	0.00%	14,776	$431K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	10,859	$431K	Add +39.3%
EDIT Editas Medicine Inc.	0.00%	370,791	$430K	Reduce -65.5%
WAL Western Alliance Bancorp	0.00%	5,596	$430K	New
DIREXION SHS ETF TR	0.00%	17,000	$430K	Reduce -35.9%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	8,501	$430K	Reduce -28.5%
SEER Seer Inc.	0.00%	254,174	$430K	Add +33.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	79,684	$429K	Add +424.0%
MTRX Matrix Service Co.	0.00%	34,542	$429K	Add +89.8%
AMAX Adaptive Hedged Multi-Asset	0.00%	57,753	$428K	Add +160.2%
PDM Piedmont Realty Trust Inc.	0.00%	57,996	$427K	Reduce -43.8%
STONE RIDGE TR	0.00%	1,622	$427K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	13,839	$427K	Reduce -54.7%
CLMB Climb Global Solutions Inc.	0.00%	3,848	$426K	New
MYCG State Street MY2027 Corporat	0.00%	17,086	$426K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	17,358	$426K	New
CHIQ Global X MSCI China Consumer	0.00%	19,001	$424K	Reduce -67.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	17,485	$424K	Reduce -82.7%
CSPI CSP Inc.	0.00%	27,640	$424K	Add +73.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,187	$424K	Reduce -71.2%
VONG Vanguard Russell 1000 Growth	0.00%	4,557	$423K	Reduce -86.3%
JUCY Aptus Enhanced Yield ETF	0.00%	18,509	$423K	Reduce -88.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	5,417	$422K	Add +97.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	17,857	$422K	Reduce -93.7%
GEM Goldman Sachs Activebeta Em	0.00%	12,717	$422K	Reduce -90.9%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	10,157	$422K	Add +78.0%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	16,066	$422K	Reduce -87.2%
TAXE T Rowe Price Intermed Munp B	0.00%	8,474	$422K	Reduce -58.0%
BRNY Burney US Factor Rotation	0.00%	10,553	$421K	Add +31.1%
SDVD FT Vest Smid Rising Dividend	0.00%	21,102	$421K	Reduce -75.8%
PDI PIMCO Dynamic Income Fund	0.00%	21,251	$421K	Reduce -69.9%
NXDT Nexpoint Diversified Real Es	0.00%	109,836	$421K	New
FOA Finance of America Cos Inc. Class A	0.00%	19,772	$420K	New
SIXL Etc 6 Meridian Low Beta Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,161	$420K	New
PSH Pgim Short Duration High YLD	0.00%	8,343	$420K	Reduce -31.3%
NEOS ETF TRUST	0.00%	14,763	$419K	Add +104.2%
PSEC Prospect Capital Corp.	0.00%	102,283	$419K	Reduce -81.0%
FLHK Franklin Ftse Hong Kong ETF	0.00%	23,170	$419K	New
VET Vermilion Energy Inc.	0.00%	51,766	$419K	Reduce -74.0%
EQAL Invesco Russell 1000 Equal W	0.00%	8,839	$418K	New
LSEA Landsea Homes Corp.	0.00%	65,031	$417K	Add +69.2%
STT State Street Corp.	0.00%	4,663	$417K	Reduce -98.4%
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	14,315	$417K	Add +41.5%
PKW Invesco Buyback Achievers Et	0.00%	3,702	$417K	New
SMBS Schwab MBS ETF	0.00%	16,382	$417K	Reduce -95.1%
UBFO United Security Bancshare	0.00%	46,490	$417K	Add +167.3%
MGIC Magic Software Enterprises	0.00%	32,028	$416K	Add +126.5%
GINN Goldman Sachs Innovate Eqty	0.00%	7,058	$416K	Reduce -60.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	276,835	$415K	Reduce -30.8%
ASM Avino Silver & Gold Mines	0.00%	225,525	$415K	Reduce -43.6%
COKE Coca-Cola Consolidated Inc.	0.00%	307	$414K	Reduce -90.1%
KRMD Koru Medical Systems Inc.	0.00%	163,137	$414K	Add +136.7%
PWS Pacer Wealthshield ETF	0.00%	13,419	$414K	New
NVCT Nuvectis Pharma Inc.	0.00%	42,299	$413K	New
NRIM Northrim Bancorp Inc.	0.00%	5,644	$413K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	8,607	$413K	New
DAY Dayforce Inc.	0.00%	7,070	$412K	Reduce -72.5%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	11,460	$412K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	6,570	$412K	Reduce -35.1%
KE Kimball Electronics Inc.	0.00%	25,004	$411K	New
NBN Northeast Bank	0.00%	4,492	$411K	New
RGEF Rockefeller Global Eqty ETF	0.00%	16,214	$411K	Reduce -43.8%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	17,439	$409K	Reduce -25.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	17,265	$408K	New
CRDT Simplify Opportunistic Inc.	0.00%	15,996	$408K	New
SEZL Sezzle Inc.	0.00%	11,697	$408K	Reduce -87.6%
AIS Vistashares Ais ETF	0.00%	18,928	$408K	New
AVAH Aveanna Healthcare Holdings	0.00%	75,081	$407K	Add +522.0%
NMAI Nuveen Multi-Asset Income	0.00%	33,833	$407K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	15,587	$407K	Reduce -22.0%
CRTO Criteo SA-Spon	0.00%	11,437	$405K	Reduce -28.7%
IDT Idt Corp. Class B	0.00%	7,892	$405K	Reduce -32.6%
HLI Houlihan Lokey Inc.	0.00%	2,507	$405K	Reduce -85.3%
SO The Southern Co.	0.00%	4,403	$405K	Reduce -71.7%
PJBF Pgim Jennison Better Future	0.00%	7,594	$405K	New
ALNT Allient Inc.	0.00%	18,379	$404K	Add +9.9%
REM iShares Mortgage Real Estate	0.00%	17,985	$404K	New
IVEG iShares Em Food & Agtech	0.00%	19,997	$404K	Reduce -22.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	121,090	$403K	Reduce -59.0%
ALTG Alta Equipment Group Inc.	0.00%	85,939	$403K	Add +10.6%
FET Forum Energy Technologies Inc.	0.00%	19,970	$402K	Add +53.6%
UNB Union Bankshares Inc.	0.00%	12,738	$401K	New
LITMAN GREGORY FDS TR	0.00%	36,015	$401K	Reduce -1.3%
UTES Virtus Reaves Utilities ETF	0.00%	6,204	$401K	New
VRP Invesco Variable Rate Prefer	0.00%	16,514	$400K	Reduce -87.3%
ACB Aurora Cannabis Inc.	0.00%	90,979	$399K	Reduce -17.7%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	11,931	$399K	New
GIC Global Industrial Co.	0.00%	17,806	$399K	Add +16.4%
TACK Fairlead Tactical Sector ETF	0.00%	14,659	$399K	Reduce -48.3%
FNLC First Bancorp Inc.	0.00%	16,116	$398K	New
MFSB MFS Active Core Plus Bond	0.00%	16,033	$398K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	69,704	$397K	New
EZET Franklin Ethereum ETF	0.00%	28,639	$397K	Reduce -77.9%
CKPT Checkpoint Therapeutics Inc.	0.00%	98,308	$397K	New
PJFV Pgim Jennison Focused Value	0.00%	5,731	$397K	Add +49.7%
BLCO Bausch + Lomb Corp.	0.00%	27,385	$397K	Reduce -13.4%
RBBN Ribbon Communications Inc.	0.00%	101,211	$397K	Add +436.9%
QURE Uniqure NV	0.00%	37,396	$396K	Add +72.6%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	9,099	$396K	New
SVM Silvercorp Metals Inc.	0.00%	102,296	$396K	Add +91.4%
ZHOG F/M Opportunistic Inc.	0.00%	7,631	$396K	Reduce -57.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	10,317	$396K	Reduce -16.4%
XPOF Xponential Fitness Inc. Class A	0.00%	47,351	$394K	Add +55.9%
TOLL Tema Durable Quality ETF	0.00%	12,265	$394K	Add +28.0%
LODI Aam SLC Low Duration Inc. ETF	0.00%	15,711	$394K	New
VMD Viemed Healthcare Inc.	0.00%	54,097	$394K	New
FCBD Frontier Asset Core Bond ETF	0.00%	15,534	$394K	New
THTA Sofi Enhanced Yield ETF	0.00%	20,952	$393K	Add +89.2%
MAA Mid-America Apartment Comm	0.00%	2,347	$393K	Reduce -65.6%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,700	$393K	Reduce -91.7%
POCT Innovator U.S. Equity Power	0.00%	10,114	$393K	Reduce -81.1%
HIGH Simplify Enhanced Income ETF	0.00%	17,900	$393K	Reduce -75.4%
MEMS Matthews Em Discovery	0.00%	16,810	$393K	Reduce -44.3%
VTWV Vanguard Russell 2000 Value	0.00%	2,950	$393K	Add +4.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,793	$392K	New
TZOO Travelzoo	0.00%	28,779	$392K	Add +63.6%
PCMM BBLX Private Credit Clo ETF	0.00%	7,709	$392K	Reduce -72.2%
BLDG Cambria Global Real Estate	0.00%	16,364	$392K	New
PEX Proshares Global Listed Priv	0.00%	14,499	$392K	New
INNOVATOR IBD 50 ETF	0.00%	14,532	$392K	Reduce -15.5%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	13,087	$392K	New
TNL Travel + Leisure Co.	0.00%	8,459	$392K	Reduce -84.1%
FLUD Franklin Ultra Short Bond Et	0.00%	15,647	$391K	Reduce -49.5%
FTWO Strive Natural Resources And	0.00%	12,747	$391K	Reduce -54.4%
MUSE TCW Multis Credit Income ETF	0.00%	7,807	$391K	New
TWO RDS SHARED TR	0.00%	40,095	$391K	Reduce -47.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	5,905	$391K	Reduce -24.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	63,528	$391K	Reduce -32.8%
FEBU Allianzim US BF15 Uncap Feb	0.00%	16,223	$391K	New
MYCF State Street MY2026 Corporat	0.00%	15,567	$390K	New
RNST Renasant Corp.	0.00%	11,506	$390K	New
MBUU Malibu Boats Inc. Class A	0.00%	12,710	$390K	Reduce -59.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	9,839	$390K	Add +61.0%
TARA Protara Therapeutic Inc.	0.00%	91,455	$390K	Add +142.4%
IRVH Global X Interest RT Vol Inf	0.00%	18,703	$389K	Reduce -15.7%
IBRX Immunitybio Inc.	0.00%	129,363	$389K	Reduce -48.7%
KIDS Orthopediatrics Corp.	0.00%	15,791	$389K	New
FSYD Fidelity Sustain Hi YLD	0.00%	8,271	$388K	Reduce -52.1%
BETH Proshares Bit&et MKT C W ETF	0.00%	5,918	$388K	Reduce -0.3%
RMBI Richmond Mutual Bancorporati	0.00%	30,332	$388K	Add +125.2%
GBUY Goldman Sachs Fut Consumer	0.00%	11,792	$388K	Add +46.9%
SEG Seaport Entertainment Group	0.00%	18,044	$387K	Reduce -10.1%
PROSHARES TR	0.00%	29,551	$387K	Reduce -49.8%
GBXC Goldman Sachs US Lcap B3 ETF	0.00%	16,136	$387K	New
TMCI Treace Medical Concepts Inc.	0.00%	46,095	$387K	Reduce -64.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	230,503	$386K	Reduce -47.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,319	$386K	Reduce -96.0%
TITN Titan Machinery Inc.	0.00%	22,656	$386K	Reduce -16.8%
FMNY First Trust NY Muni High Inc.	0.00%	14,675	$386K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	7,903	$385K	Reduce -27.7%
BATRA Atlanta Braves Holdings in-A	0.00%	8,783	$385K	New
NEON Neonode Inc.	0.00%	47,320	$385K	Add +137.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	35,421	$385K	Reduce -32.5%
OCCI Ofs Credit Company Inc.	0.00%	62,853	$385K	New
DRS Leonardo DRS Inc.	0.00%	11,694	$384K	Reduce -79.9%
ADVISORS INNER CIRCLE FD III	0.00%	26,648	$384K	Add +21.5%
VMC Vulcan Materials Co.	0.00%	1,645	$384K	Reduce -92.7%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	8,037	$384K	Add +23.5%
GFF Griffon Corp.	0.00%	5,367	$384K	Reduce -95.9%
TSSI TSS Inc.	0.00%	48,856	$384K	Reduce -4.0%
IWO iShares Russell 2000 Growth	0.00%	1,500	$383K	Add +60.8%
DCBO Docebo Inc.	0.00%	13,302	$383K	Reduce -4.0%
DJCO Daily Journal Corp.	0.00%	962	$383K	New
UEVM Victoryshares Emerging Marke	0.00%	8,054	$382K	New
DMAC Diamedica Therapeutics Inc.	0.00%	100,669	$382K	Add +138.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	139,729	$381K	Add +250.1%
MSMR M/S Managed Risk ETF	0.00%	12,836	$381K	New
GJAN FT Vest US Equity Moderate B	0.00%	10,118	$381K	New
SCCO Southern Copper Corp.	0.00%	4,073	$381K	Reduce -96.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	21,436	$380K	Add +41.9%
AGQI First TR Act GLBL QLTY Inc.	0.00%	27,230	$380K	New
OBE Obsidian Energy Ltd.	0.00%	64,844	$380K	Add +52.3%
FEBM FT Vest US Eq Max Buf Feb	0.00%	13,343	$380K	New
FMAO Farmers & Merchants Banco	0.00%	15,877	$380K	New
QTRX Quanterix Corp.	0.00%	58,313	$380K	Add +4.2%
RSVR Reservoir Media Inc.	0.00%	49,649	$379K	Add +56.7%
NVDD Direxion SHS ETF TR	0.00%	51,943	$379K	Reduce -66.9%
MVST Microvast Holdings Inc.	0.00%	323,558	$379K	Add +135.7%
PSR Invesco Active US Real Estat	0.00%	4,078	$377K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	6,672	$377K	New
MNPR Monopar Therapeutics Inc.	0.00%	10,357	$377K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	11,703	$377K	New
BRC INC-A	0.00%	180,242	$377K	Reduce -34.1%
FCTR First Trust Lunt US Factor	0.00%	12,166	$376K	Reduce -69.5%
PINE Alpine Income Property Trust	0.00%	22,479	$376K	Add +55.9%
BFEB Innovator U.S. Equity Buffer	0.00%	9,035	$375K	Reduce -31.1%
OM Outset Medical Inc.	0.00%	33,912	$375K	Add +366.4%
FISI Financial Institutions Inc.	0.00%	15,026	$375K	New
PROSHARES ULTRASHORT GOLD	0.00%	29,600	$375K	Reduce -20.1%
STAG Stag Industrial Inc.	0.00%	10,379	$375K	Reduce -92.1%
TOPT iShares Top 20 US Stocks ETF	0.00%	15,722	$374K	Add +21.9%
PJAN Innovator U.S. Equity Power	0.00%	9,018	$374K	New
MANU Manchester United PLC Class A	0.00%	28,558	$374K	Reduce -39.7%
SNBRQ Sleep Number Corp.	0.00%	58,950	$374K	Reduce -12.5%
GXUS Goldman Sachs MB Tot Int ETF	0.00%	8,146	$374K	Add +7.6%
UJAN Innovator U.S. Equity Ultra	0.00%	9,796	$374K	Reduce -19.0%
NTSE Wisdomtree Emerging Markets	0.00%	12,438	$373K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	10,443	$373K	Reduce -63.0%
VAW Vanguard Materials ETF	0.00%	1,974	$373K	Reduce -78.3%
SRAD Sportradar Group AG-A	0.00%	17,227	$372K	Reduce -57.6%
AMPY Amplify Energy Corp.	0.00%	99,440	$372K	Add +14.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	16,758	$372K	Add +64.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	8,417	$371K	New
PACB Pacific Biosciences of Calif	0.00%	314,631	$371K	Reduce -26.1%
BBC Virtus Biotech Clinical Tria	0.00%	21,149	$371K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	4,667	$371K	New
NVDU Direxion Daily Nvda Bull 2X	0.00%	7,048	$371K	Reduce -91.4%
DFIP Dimensional Inflation-Protec	0.00%	8,796	$370K	New
FJP First Trust Japan	0.00%	6,750	$370K	Reduce -78.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	83,906	$370K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	35,399	$370K	Reduce -73.2%
IRMD Iradimed Corp.	0.00%	7,038	$369K	New
CNL Collective Mining Ltd.	0.00%	42,310	$369K	Add +256.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	14,725	$369K	Reduce -56.0%
VG Venture Global Inc. Class A	0.00%	35,753	$368K	New
ACEL Accel Entertainment Inc.	0.00%	37,108	$368K	Add +157.5%
INBX Inhibrx Biosciences Inc.	0.00%	26,300	$368K	Reduce -70.3%
NRSH Aztlan NRTH Amrc NRH SS ETF	0.00%	18,314	$367K	New
MART Allianzim US Eq BFFR10 Mr-US	0.00%	10,971	$367K	New
BKTI BK Technologies Corp.	0.00%	9,359	$367K	New
FLKR Franklin Ftse South Korea	0.00%	19,982	$366K	New
RCMT RCM Technologies Inc.	0.00%	23,489	$366K	Add +41.2%
PDO PIMCO Dynamic Income Opport	0.00%	26,391	$366K	New
FVRR Fiverr International Ltd.	0.00%	15,464	$366K	Reduce -55.5%
CII BlackRock Enhan LRG Cap Core	0.00%	19,814	$366K	New
WHG Westwood Holdings Group Inc.	0.00%	22,582	$366K	New
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH	0.00%	77,283	$366K	Add +94.5%
BINV Brandes International ETF	0.00%	11,055	$365K	Reduce -74.0%
USDX Sgi Enhanced Core ETF	0.00%	14,207	$365K	New
SMRT Smartrent Inc.	0.00%	301,048	$364K	Reduce -25.9%
VDE Vanguard Energy ETF	0.00%	2,808	$364K	Reduce -87.2%
JHCP Jhancock Core Plus Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	14,472	$364K	New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	14,596	$363K	Reduce -31.9%
STONE RIDGE TR	0.00%	2,037	$362K	New
FNY First Trust Mid Cap Growth	0.00%	4,832	$362K	New
PMBS PIMCO MBS Active ETF	0.00%	7,362	$361K	Add +18.5%
ARKO Arko Corp.	0.00%	91,475	$361K	Add +228.5%
SCHM Schwab US Mid Cap ETF	0.00%	13,783	$361K	Reduce -63.9%
RHLD Resolute Holdings Manag	0.00%	11,492	$360K	New
DMX Doubleline Multi-Sec Inc. ETF	0.00%	7,231	$360K	New
DVYE iShares Emerging Markets Div	0.00%	13,189	$360K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	27,017	$360K	New
DSTX Distillate International Fun	0.00%	14,319	$359K	New
PRAX Praxis Precision Medicines I	0.00%	9,489	$359K	Reduce -74.5%
EB Eventbrite Inc. Class A	0.00%	169,934	$359K	Reduce -43.0%
PUK Prudential PLC-ADR	0.00%	16,662	$358K	Reduce -77.0%
ALLT Allot Ltd.	0.00%	62,717	$358K	Add +91.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	11,237	$358K	Reduce -53.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	50,370	$358K	Add +205.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	57,479	$358K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	35,811	$357K	Add +92.9%
BWB Bridgewater Bancshares Inc.	0.00%	25,700	$357K	New
BCAL California Bancorp	0.00%	24,904	$357K	New
PSQ Proshares Short QQQ	0.00%	8,783	$357K	Reduce -50.2%
SRI Stoneridge Inc.	0.00%	77,743	$357K	Reduce -37.0%
JFR Nuveen Floating Rate Income	0.00%	42,062	$356K	Add +53.1%
EFAD Proshares Eafe DVD Growers	0.00%	9,181	$356K	Add +61.6%
FINV Finvolution Group-ADR	0.00%	36,975	$356K	Reduce -58.5%
CAOS Alpha Architect Tail Risk	0.00%	4,046	$356K	New
MNSB Mainstreet Bancshares Inc.	0.00%	21,270	$356K	Add +33.3%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	5,418	$355K	New
GSY Invesco Ultra Short Duration	0.00%	7,081	$355K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	28,760	$354K	Reduce -75.2%
DHSB DY HGN SMRT BFFR ETF filed as STRATEGY SHS	0.00%	14,499	$354K	New
MSBI Midland States Bancorp Inc.	0.00%	20,664	$354K	New
MUX McEwen Inc.	0.00%	46,842	$354K	Reduce -1.3%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	14,390	$353K	New
GSC Goldman Sachs Small Cap Equi	0.00%	7,579	$353K	New
VBFC Village Bank and Trust Finan	0.00%	4,400	$353K	Reduce -49.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	73,247	$352K	Reduce -30.1%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	11,694	$352K	Reduce -4.6%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	19,061	$352K	Reduce -49.0%
SUN Sunoco LP	0.00%	6,057	$352K	Reduce -70.9%
MANH Manhattan Associates Inc.	0.00%	2,031	$351K	Reduce -91.2%
NVEC Nve Corp.	0.00%	5,505	$351K	New
XTN SS SPDR S&P Transport ETF	0.00%	4,750	$351K	New
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	6,854	$351K	Reduce -67.0%
GLOBAL X HEALTHTECH ETF	0.00%	37,086	$350K	Add +36.4%
PRF Invesco Rafi US 1000 ETF	0.00%	8,668	$350K	Reduce -75.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	5,838	$350K	Reduce -53.1%
IIGD Invesco Inv Grade Defensive	0.00%	14,246	$349K	Reduce -84.0%
OACP Oneascent Core Plus Bond ETF	0.00%	15,314	$349K	Add +24.7%
IAGG iShares Intl Aggregate Bond	0.00%	6,966	$348K	Reduce -94.7%
WSBF Waterstone Financial Inc.	0.00%	25,843	$348K	Add +29.8%
XYLG Global X S&P 500 Covc & GRW	0.00%	13,128	$347K	New
KDRN Kingsbarn Tactical Bond ETF	0.00%	14,804	$347K	Add +0.3%
LXU LSB Industries Inc.	0.00%	52,707	$347K	Reduce -5.4%
FRBA First Bank/Hamilton NJ	0.00%	23,425	$347K	New
ETF SER SOLUTIONS	0.00%	36,741	$346K	Add +121.1%
PSFE Paysafe Ltd.	0.00%	22,062	$346K	Add +43.1%
ZIMV Zimvie Inc.	0.00%	32,031	$346K	Add +69.7%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.00%	13,789	$345K	New
CERS Cerus Corp.	0.00%	248,091	$345K	Reduce -39.4%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	6,878	$345K	New
SHYF The Shyft Group Inc.	0.00%	42,573	$344K	Reduce -51.6%
RC Ready Capital Corp.	0.00%	67,643	$344K	Add +33.6%
SWBI Smith & Wesson Brands Inc.	0.00%	36,892	$344K	Reduce -67.7%
AMT American Tower Corp.	0.00%	1,580	$344K	Reduce -99.2%
MASI Masimo Corp.	0.00%	2,050	$342K	Reduce -93.3%
TCMD Tactile Systems Technology I	0.00%	25,716	$340K	Reduce -54.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	21,544	$340K	New
BILZ PIMCO Ultra SHRT Govt Active	0.00%	3,353	$339K	Reduce -48.3%
FULC Fulcrum Therapeutics Inc.	0.00%	117,816	$339K	Add +160.9%
HECO SS GLX HD DG Ast Eco ETF-Usd	0.00%	14,100	$339K	New
EPSN Epsilon Energy Ltd.	0.00%	47,980	$339K	Add +346.2%
IGTR Innovator Grad Tact Rotation	0.00%	13,858	$339K	Reduce -82.3%
PAUG Innovator U.S. Equity Power	0.00%	8,960	$339K	Reduce -47.9%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	6,897	$339K	Reduce -62.7%
CGV Conductor Global Eq Val ETF	0.00%	27,086	$338K	Reduce -71.3%
CMPX Compass Therapeutics Inc.	0.00%	178,002	$338K	Add +1293.8%
GSID Goldman Sachs Marketbeta Int	0.00%	5,796	$337K	Reduce -93.6%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.00%	6,659	$337K	Add +53.2%
KGRN Kraneshares MSCI China Clean	0.00%	13,112	$337K	New
AZTD Aztlan GLB Stpcl Sel DM Smid	0.00%	14,639	$336K	Add +12.4%
CUT Invesco MSCI Global Timber E	0.00%	10,923	$336K	Reduce -75.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	10,083	$336K	Reduce -73.2%
WSC Willscot Holdings Corp.	0.00%	12,062	$335K	Reduce -97.4%
TETH 21SHARES Etherm Stak ETF-Usd	0.00%	36,657	$335K	Reduce -77.3%
LMNR Limoneira Co.	0.00%	18,890	$335K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	24,702	$335K	New
CXDO Crexendo Inc.	0.00%	68,661	$334K	Add +197.6%
FUMB First Trust Ultra Short Dur	0.00%	16,636	$334K	Reduce -84.7%
SNOY Yildmax Snow Opt Incm St ETF	0.00%	21,837	$334K	Reduce -40.5%
BLKC Invesco Alerian Galaxy Block	0.00%	17,990	$334K	Add +8.8%
CLSK Cleanspark Inc.	0.00%	49,640	$334K	Reduce -98.9%
AKBA Akebia Therapeutics Inc.	0.00%	173,431	$333K	Reduce -14.3%
BETZ Roundhill Sports Bet & Igam	0.00%	17,660	$332K	Reduce -74.5%
WTFC Wintrust Financial Corp.	0.00%	2,950	$332K	Reduce -80.3%
TFPM Triple Flag Precious Met	0.00%	17,333	$332K	Reduce -70.8%
VALE Vale SA-SP ADR	0.00%	33,222	$332K	Reduce -99.0%
CSB Victoryshares US Small Cap H	0.00%	5,770	$331K	New
HCOM Hartford Schroders Commodity	0.00%	20,938	$330K	Reduce -63.2%
GCAL Dynamic California Muni ETF	0.00%	6,574	$329K	Reduce -54.1%
EVMT Invesco Elect Veh Met Com St	0.00%	20,901	$329K	Reduce -36.0%
DBE Invesco DB Energy Fund	0.00%	16,775	$329K	Reduce -81.6%
VVX V2X Inc.	0.00%	6,700	$329K	New
LEGG MASON ETF INVT	0.00%	16,365	$328K	Reduce -44.0%
BFIN Bankfinancial Corp.	0.00%	25,929	$328K	Add +152.5%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	12,833	$327K	New
BSET Bassett Furniture Inds	0.00%	21,454	$327K	Add +87.9%
XMAY FT US Eq Enh&mod Buff - May	0.00%	10,333	$327K	Add +48.3%
EEMO Invesco S&P Emerging Markets	0.00%	21,861	$327K	Reduce -9.1%
CAE Cae Inc.	0.00%	13,274	$326K	Reduce -88.3%
SEB Seaboard Corp.	0.00%	121	$326K	Reduce -89.9%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	11,376	$326K	Add +4.9%
MREO Mereo Biopharma Group PL-ADR	0.00%	144,803	$326K	Add +20.4%
LUMENT FINANCE TRUST INC	0.00%	124,754	$326K	Add +117.0%
TSLW Roundhill Tsla Weeklypay ETF	0.00%	9,986	$325K	New
EART GX Rare Earth Crit Materials	0.00%	22,524	$325K	Add +113.0%
BCDF Horizon Kin Blockchain Dev	0.00%	11,663	$325K	Reduce -44.7%
EWTX Edgewise Therapeutics Inc.	0.00%	14,758	$325K	Reduce -51.7%
EIPX FT Energy Inc. Partners Strat	0.00%	12,454	$324K	New
PLUG Plug Power Inc.	0.00%	240,231	$324K	Add +70.0%
WAR US GL Tech Aerospace Defense	0.00%	16,695	$324K	New
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	12,803	$324K	New
TYRA Tyra Biosciences Inc.	0.00%	34,813	$324K	New
CZNC Citizens & Northern Corp.	0.00%	16,086	$324K	New
PLSE Pulse Biosciences Inc.	0.00%	20,105	$323K	New
TMFC Motley Fool 100 Index ETF	0.00%	5,816	$323K	New
JAJL Innovator Edp ETF - 6M Ja	0.00%	11,885	$323K	New
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.00%	13,009	$323K	Reduce -22.9%
GSM Ferroglobe PLC	0.00%	86,936	$323K	Add +59.1%
ZHDG Zega Buy and Hedge ETF	0.00%	16,659	$323K	Reduce -14.6%
OAIM Oneascent Intl Eqty ETF	0.00%	9,648	$322K	Reduce -1.6%
COUR Coursera Inc.	0.00%	48,386	$322K	Add +38.1%
ADPT Adaptive Biotechnologies	0.00%	43,272	$322K	Reduce -89.4%
PDEX Pro-Dex Inc.	0.00%	6,483	$321K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	19,149	$321K	Reduce -84.7%
EAF Graftech International Ltd.	0.00%	366,858	$321K	Reduce -72.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	12,825	$320K	Reduce -85.5%
RAA Smi 3FOURTEEN RL Asst Alloc	0.00%	13,260	$320K	New
SRET Global X Superdividend REIT	0.00%	15,067	$319K	Reduce -30.7%
HFFG HF Foods Group Inc.	0.00%	65,029	$319K	New
PWB Invesco Large Cap Growth ETF	0.00%	3,317	$319K	New
ZTAX X-Square Municipal Inc. ETF	0.00%	12,620	$318K	New
TILL Teucrium AG No K-1 Strategy	0.00%	16,824	$317K	Reduce -51.3%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	21,670	$317K	Reduce -49.7%
PST Proshares Ultrashort 7-10 YR	0.00%	13,842	$317K	Reduce -63.5%
FLAU Franklin Ftse Australia ETF	0.00%	11,480	$317K	Add +10.5%
KEQU Kewaunee Scientific CP	0.00%	8,052	$317K	Add +65.8%
UTMD Utah Medical Products Inc.	0.00%	5,653	$317K	New
IMCV iShares Morningstar Mid-Cap	0.00%	4,265	$316K	Add +19.3%
PFEB Innovator U.S. Equity Power	0.00%	8,833	$316K	Reduce -68.6%
RELX Relx PLC - Spon ADR	0.00%	6,272	$316K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	17,404	$316K	Add +9.4%
MOO Vaneck Agribusiness ETF	0.00%	4,655	$316K	Reduce -61.7%
ALEC Alector Inc.	0.00%	256,551	$316K	Add +4.7%
SPFI South Plains Financial Inc.	0.00%	9,522	$315K	New
NHYM Nuveen HY Municipal Bond ETF	0.00%	12,563	$315K	New
TEK iShares Technology Opp A ETF	0.00%	14,096	$315K	New
RRBI Red River Bancshares Inc.	0.00%	6,094	$315K	New
NVDW Roundhill Nvda Weeklypay ETF	0.00%	8,966	$315K	New
GCPU Grayscale AI Compute ETF	0.00%	19,073	$314K	New
LILA Liberty Latin Americ Class A	0.00%	49,660	$314K	Add +230.6%
BLFY Blue Foundry Bancorp	0.00%	34,120	$314K	Add +147.6%
VZLA Vizsla Silver Corp.	0.00%	137,945	$313K	Reduce -63.6%
FTRI First Trust Indxx Global Nat	0.00%	23,645	$313K	Reduce -37.3%
MGNX Macrogenics Inc.	0.00%	246,427	$313K	Reduce -45.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	13,278	$313K	Reduce -61.3%
NUMI Nuveen Municipal Income ETF	0.00%	12,581	$312K	New
RILA Indexperts Gorilla Agr G ETF	0.00%	32,798	$312K	New
FLLA Franklin Ftse Latin America	0.00%	16,042	$312K	Reduce -77.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	4,372	$311K	Reduce -98.2%
STXT Strive Total Return Bond ETF	0.00%	15,455	$311K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	46,588	$311K	Add +15.4%
PAL Proficient Auto Logistics Inc.	0.00%	37,125	$311K	New
DSGX The Descartes Systems Grp	0.00%	3,073	$310K	Reduce -94.7%
CHMI Cherry Hill Mortgage Investm	0.00%	93,672	$309K	Add +262.5%
IBIF iShares Ibonds Oct 2029 TT	0.00%	11,689	$308K	Add +14.3%
FLEU Franklin Ftse Eurozone ETF	0.00%	11,276	$308K	Reduce -35.8%
JETS US Global Jets ETF	0.00%	14,821	$308K	Reduce -99.2%
XPH SS SPDR S&P Pharma ETF	0.00%	7,023	$308K	New
AGNG GLB X Aging Population ETF	0.00%	9,827	$308K	Reduce -49.2%
LARK Landmark Bancorp Inc.	0.00%	11,290	$308K	New
BRX Brixmor Property Group Inc.	0.00%	11,566	$307K	Reduce -85.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	102,607	$307K	Add +80.4%
GTIP Goldman Sachs Access Inflati	0.00%	6,098	$306K	Reduce -49.1%
VGLT Vanguard Long-Term Treasury	0.00%	5,300	$305K	Reduce -96.5%
CRNT Ceragon Networks Ltd.	0.00%	129,637	$305K	Reduce -20.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	13,340	$304K	New
GEF.B Greif Inc. Class B	0.00%	5,132	$304K	Reduce -16.6%
DH Definitive Healthcare Corp.	0.00%	105,114	$304K	Add +166.0%
BUYZ Franklin Disruptive Commerce	0.00%	8,854	$304K	New
IA Innovative Solutions & Supp	0.00%	48,250	$303K	Add +53.5%
MDEV First Trust Indxx Meddev	0.00%	15,056	$303K	Reduce -36.5%
SFST Southern First Bancshares	0.00%	9,190	$303K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	5,384	$302K	New
GAIN Gladstone Investment Corp.	0.00%	22,580	$302K	New
BCHI GMO Beyond China ETF	0.00%	12,375	$301K	New
GPT Intellige Alpha Atlas ETF-Ui	0.00%	12,651	$301K	Reduce -32.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	26,714	$300K	New
CFIT Cambria Fixed Income Trend	0.00%	11,973	$300K	New
AVIG Avantis Core Fixed Income	0.00%	7,234	$299K	Reduce -93.4%
PROSHARES ULTRAPRO SHRT R2K	0.00%	12,105	$299K	Reduce -61.2%
CAS Simplify China A SP Inc. ETF	0.00%	11,751	$299K	New
CMDT PIMCO Commodity Active Strat	0.00%	11,176	$299K	Add +29.5%
EVYM Eaton Vance High Income Muni	0.00%	6,030	$299K	New
INSG Inseego Corp.	0.00%	36,598	$299K	Reduce -36.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	13,745	$298K	New
AG First Majestic Silver Corp.	0.00%	44,571	$298K	Reduce -92.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	15,550	$297K	New
INBK First Internet Bancorp	0.00%	11,104	$297K	New
IGLD FT Vest Gold Strategy Target	0.00%	14,178	$297K	Reduce -17.8%
KRP Kimbell Royalty Partners LP	0.00%	21,231	$297K	New
BNOV Innovator U.S. Equity Buffer	0.00%	7,783	$297K	Reduce -39.3%
PNTG The Pennant Group Inc.	0.00%	11,817	$297K	New
PKB Invesco Building & Construct	0.00%	4,414	$297K	Add +38.0%
IBIE iShares Ibonds Oct 2028 TT	0.00%	11,313	$297K	Reduce -26.9%
HDG Proshares Hedge Replicat ETF	0.00%	6,088	$297K	Reduce -44.6%
INDI Indie Semiconductor Inc. Class A	0.00%	145,681	$296K	Reduce -42.6%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	13,266	$296K	Reduce -12.9%
ROSC Hartford Multifact Small Cap	0.00%	7,358	$296K	New
SKIL Skillsoft Corp.	0.00%	15,391	$296K	New
PAWZ Proshares Pet Care ETF	0.00%	5,668	$296K	Add +18.0%
GCBC Greene County Bancorp Inc.	0.00%	12,274	$296K	New
MAC The Macerich Co.	0.00%	17,232	$296K	Reduce -60.8%
AVSC Avantis US Small Cap Equity	0.00%	6,112	$296K	Reduce -56.0%
MCW Mister Car Wash Inc.	0.00%	37,482	$296K	Add +191.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	7,476	$295K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	12,105	$295K	Reduce -15.9%
EVNT Altshares Event-Driven ETF	0.00%	27,235	$295K	New
CRWL Graniteshares 2X L CRWD ETF	0.00%	13,041	$294K	Add +42.9%
FLHY Franklin High Yield Corporat	0.00%	12,348	$294K	Reduce -44.8%
ROUS Hartford Multifact US Eqty	0.00%	5,795	$294K	Add +46.1%
JUNM FT Vest US Eq Max Buf June	0.00%	9,346	$294K	Reduce -5.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	4,819	$294K	Reduce -86.2%
PRN Invesco Dorsey Wright Indus	0.00%	2,133	$294K	Reduce -55.1%
PROSHARES TR	0.00%	11,662	$292K	Reduce -58.9%
RLAY Relay Therapeutics Inc.	0.00%	111,472	$292K	Add +47.6%
TEMX Touchstone Sands Em Exch GR	0.00%	12,248	$292K	New
FLEE Franklin Ftse Europe ETF	0.00%	9,378	$290K	Reduce -7.3%
DFND Siren Divcon Dividend Defend	0.00%	7,122	$290K	New
CSRE C&S Real Estate Active ETF	0.00%	11,348	$290K	New
TTEQ T Rowe Price Technology ETF	0.00%	12,303	$289K	Reduce -21.2%
SJCP Sanjac Alp CR Plus BD filed as MANAGER DIRECTED PORTFOLIOS	0.00%	11,589	$289K	New
HYBX TCW High Yield Bond ETF	0.00%	9,564	$289K	Reduce -21.5%
TASK Taskus Inc. Class A	0.00%	21,212	$289K	New
TDG Transdigm Group Inc.	0.00%	209	$289K	Reduce -48.5%
FTHF FT Em Human Flourishing ETF	0.00%	12,864	$289K	Reduce -14.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	35,469	$289K	New
INTW Granite 2X Long Intc ETF	0.00%	12,474	$289K	New
LIF LIFE360 Inc.	0.00%	7,517	$289K	Reduce -87.6%
CCIR Cohen Circle Acquisitio Class A	0.00%	25,714	$288K	New
EBF Ennis Inc.	0.00%	14,343	$288K	Reduce -56.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	15,798	$288K	Add +23.6%
BGS B&G Foods Inc.	0.00%	41,892	$288K	Reduce -84.5%
EA SERIES TRUST	0.00%	14,580	$287K	New
BWMN Bowman Consulting Group Ltd.	0.00%	13,144	$287K	New
GOLDMAN SACHS ETF TR	0.00%	9,344	$287K	Add +24.9%
IFS Intercorp Financial Services	0.00%	8,657	$287K	New
XB Bondbloxx-B Rated Usd HY CB	0.00%	7,325	$286K	Reduce -41.6%
HBT HBT Financial Inc.	0.00%	12,765	$286K	New
LITMAN GREGORY FDS TR	0.00%	31,024	$285K	Reduce -51.0%
BOAT Sonicshares Global Shipping	0.00%	10,833	$285K	Reduce -54.6%
HIW Highwoods Properties Inc.	0.00%	9,614	$285K	New
PAYO Payoneer Global Inc.	0.00%	38,951	$285K	Reduce -62.5%
INFL Horizon Kinetics Infl Benef	0.00%	6,999	$285K	Reduce -96.1%
ARQQ Arqit Quantum Inc.	0.00%	20,523	$284K	Reduce -14.4%
INTT Intest Corp.	0.00%	40,643	$284K	Add +28.4%
AMPX Amprius Technologies Inc.	0.00%	105,983	$284K	Reduce -59.0%
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	17,305	$284K	New
TDI Touchstone Dynamic Intl ETF	0.00%	9,461	$283K	Add +1.7%
FLNG Flex LNG Ltd.	0.00%	12,299	$283K	Reduce -88.7%
UNTY Unity Bancorp Inc.	0.00%	6,944	$283K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	23,074	$282K	Reduce -61.0%
PRGO Perrigo Co. PLC	0.00%	10,045	$282K	Reduce -95.9%
RM Regional Management Corp.	0.00%	9,350	$282K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	61,274	$281K	Add +159.5%
SFGV Sequoia Global Value ETF	0.00%	10,094	$281K	Reduce -85.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	3,932	$281K	New
STONE RIDGE TR	0.00%	2,225	$280K	New
OLO Olo Inc. Class A	0.00%	46,365	$280K	Add +91.3%
EQBK Equity Bancshares Inc. Class A	0.00%	7,092	$279K	Reduce -80.7%
CLMT Calumet Inc.	0.00%	22,026	$279K	New
NN Nextnav Inc.	0.00%	22,924	$279K	Reduce -82.1%
DAT Proshares Big Data Refiners	0.00%	7,083	$279K	Add +17.1%
MARU Allianzim US BF15 Uncap Mar	0.00%	11,565	$278K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	12,176	$278K	Reduce -85.8%
CORO Ish Intl CTRY Rot Act ETF	0.00%	10,972	$277K	Reduce -30.8%
LDSF First TR Low Duration St-ETF	0.00%	14,684	$277K	Reduce -67.7%
PDYN Palladyne AI Corp.	0.00%	47,080	$277K	Reduce -45.2%
PDLB Ponce Financial Group Inc.	0.00%	21,848	$277K	New
CLF Cleveland-Cliffs Inc.	0.00%	33,517	$276K	Reduce -98.8%
KQQQ Kurv Tech Titans Select ETF	0.00%	11,827	$275K	New
KALL Kraneshares MSCI All China I	0.00%	12,093	$274K	Reduce -52.9%
NAD Nuveen Quality Municipal Inc.	0.00%	23,803	$274K	New
JDIV JPMorgan Dividend Leader ETF	0.00%	5,800	$274K	Reduce -25.5%
MAYS Mays (j.w.) Inc.	0.00%	7,144	$273K	Reduce -14.7%
KEMQ Kraneshares Public-Private E	0.00%	14,676	$273K	Reduce -64.0%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	4,777	$273K	Reduce -70.6%
PCB PCB Bancorp	0.00%	14,558	$272K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	5,106	$272K	Reduce -3.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	6,246	$272K	Reduce -57.0%
NSA National Storage Affiliates	0.00%	6,894	$272K	Reduce -90.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	12,542	$272K	Add +1.3%
DIVY Sound Equity Dividend Income	0.00%	10,601	$271K	New
OPPE Wisdomtree European Opport	0.00%	6,400	$271K	New
LITMAN GREGORY FDS TR	0.00%	28,471	$271K	Add +50.0%
BYND Beyond Meat Inc.	0.00%	88,794	$271K	Reduce -42.0%
JOBY Joby Aviation Inc.	0.00%	44,841	$270K	Reduce -90.8%
RNGR Ranger Energy Services Class A	0.00%	19,000	$270K	Add +71.5%
MBI Mbia Inc.	0.00%	54,086	$269K	New
GMF State Street SPDR S&P Emergi	0.00%	2,328	$269K	Reduce -51.3%
APIE Activepassive Intl Eqty ETF	0.00%	8,954	$269K	Reduce -58.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	13,238	$269K	New
GFEB FT Vest US Equity Moderate B	0.00%	7,319	$269K	Reduce -35.7%
ACNT Ascent Industries Co.	0.00%	21,241	$269K	New
WOOF Petco Health and Wellness Co.	0.00%	88,166	$269K	Reduce -28.1%
HSY The Hershey Co.	0.00%	1,572	$269K	Reduce -98.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	99,763	$268K	Reduce -55.7%
CRBU Caribou Biosciences Inc.	0.00%	293,687	$268K	Reduce -13.8%
FNX First Trust Mid Cap Core Alp	0.00%	2,454	$267K	New
CDC Victoryshares US Eq Income E	0.00%	4,066	$267K	Reduce -64.1%
TIDAL TRUST II	0.00%	21,278	$267K	Add +33.8%
LE Lands' End Inc.	0.00%	26,229	$267K	Add +45.7%
TCX Tucows Inc. Class A	0.00%	15,808	$267K	Reduce -20.6%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	8,010	$267K	New
WCME FT WCM Developing World ETF	0.00%	19,556	$267K	Reduce -23.8%
WORLD FDS TR	0.00%	12,134	$266K	Reduce -25.6%
BOW Bowhead Specialty Holdings I	0.00%	6,535	$266K	Reduce -18.4%
EMMF Wisdomtree Emerging Markets	0.00%	10,003	$265K	Reduce -72.8%
CLM Cornerstone Strategic Invest	0.00%	35,714	$265K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	21,862	$265K	New
FJAN FT Vest U.S. Equity Buffer E	0.00%	5,979	$265K	New
BUFG FT Vest Buffered Allocation	0.00%	11,141	$265K	New
IDUB Aptus Intl Enhan YLD ETF	0.00%	12,686	$265K	Add +0.1%
VIXM Proshares Vix Mid-Term Fut	0.00%	16,661	$264K	Reduce -70.4%
PL Planet Labs PBC	0.00%	77,938	$263K	Reduce -36.0%
AMZP Kurv YLD Prem STR Amzn ETF	0.00%	9,944	$263K	New
EFAA Invesco MSCI Eafe Income Adv	0.00%	5,403	$263K	Reduce -93.8%
SRBK Sr Bancorp Inc.	0.00%	22,062	$263K	New
CFBK CF Bankshares Inc.	0.00%	11,933	$263K	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	2,318	$262K	Reduce -98.9%
NPWR Net Power Inc.	0.00%	99,692	$262K	Add +183.6%
TIDAL TR II	0.00%	64,104	$262K	Reduce -83.4%
IJAN Innovator International Deve	0.00%	8,189	$262K	New
FSBD Fidelity Sust Cor PL BND ETF	0.00%	5,554	$262K	New
RVSB Riverview Bancorp Inc.	0.00%	46,318	$262K	Add +204.1%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	10,015	$262K	New
RGP Resources Connection Inc.	0.00%	39,967	$261K	Reduce -36.6%
ANIK Anika Therapeutics Inc.	0.00%	17,383	$261K	Reduce -36.6%
ASGI Abrdn Global Infrastructure	0.00%	14,204	$261K	Add +39.9%
SMR Nuscale Power Corp.	0.00%	18,440	$261K	Reduce -5.7%
AWAY Amplify Travel Tech ETF	0.00%	13,141	$261K	Reduce -75.8%
CGEM Cullinan Therapeutics Inc.	0.00%	34,396	$260K	Add +135.9%
SNCR Synchronoss Technologies Inc.	0.00%	23,873	$260K	New
FWRD Forward Air Corp.	0.00%	12,924	$260K	Reduce -91.2%
ESPR Esperion Therapeutics Inc.	0.00%	180,227	$260K	Add +49.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,235	$259K	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	11,319	$259K	Reduce -90.3%
FINX Global X Fintech ETF	0.00%	9,391	$259K	New
URAN Themes Uranium & Nuclear ETF	0.00%	9,911	$259K	New
BBDC Barings BDC Inc.	0.00%	27,073	$258K	Reduce -71.3%
EA SERIES TRUST	0.00%	9,825	$258K	New
HPK Highpeak Energy Inc.	0.00%	20,368	$258K	Add +79.6%
BH Biglari Holdings Inc. Class B	0.00%	1,189	$257K	New
TIDAL TRUST II	0.00%	33,697	$257K	New
RFCI Alps Dynamic Core Income ETF	0.00%	11,400	$256K	Reduce -72.4%
TWO RDS SHARED TR	0.00%	30,152	$256K	New
LIMI Themes Lithium & Battery Min	0.00%	11,062	$256K	Reduce -14.5%
R Ryder System Inc.	0.00%	1,781	$256K	Reduce -94.9%
ONIT Onity Group Inc.	0.00%	7,924	$256K	New
IBOT Vaneck Robotics ETF	0.00%	6,508	$256K	New
ECOW Pacer Emerging Markets Cash	0.00%	12,504	$255K	Reduce -82.2%
PLBC Plumas Bancorp	0.00%	5,898	$255K	New
OMAH Vistashares TRG 15 Berkshire	0.00%	12,934	$255K	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	8,739	$255K	Reduce -56.6%
CHMG Chemung Financial Corp.	0.00%	5,357	$255K	New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	4,750	$255K	New
IKT Inhibikase Therapeutics Inc.	0.00%	116,249	$255K	New
KEN Kenon Holdings Ltd.	0.00%	8,057	$254K	New
VPG Vishay Precision Group	0.00%	10,530	$254K	Reduce -35.6%
EEFT Euronet Worldwide Inc.	0.00%	2,373	$254K	Reduce -75.3%
GENT Genter Capital Taxable	0.00%	24,659	$253K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	12,861	$253K	New
SLQT Selectquote Inc.	0.00%	75,796	$253K	Add +234.3%
TPLS Thornburg Core Plus Bond ETF	0.00%	9,989	$253K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	10,069	$253K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	21,484	$252K	Reduce -37.8%
FRNW Fidelity Clean Energy ETF	0.00%	19,629	$252K	Reduce -41.5%
WING Wingstop Inc.	0.00%	1,117	$252K	Reduce -97.5%
GRTUF Granite Real Estate Investme	0.00%	5,376	$252K	New
RWX State Street SPDR Dow Jones	0.00%	10,269	$251K	Reduce -84.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,019	$251K	Add +2.5%
AFBI Affinity Bancshares Inc.	0.00%	14,115	$251K	New
ELQD iShares ESG Adv Inv GR CB	0.00%	3,065	$250K	Add +1.6%
APCB Activepassive Core Bond ETF	0.00%	8,468	$250K	Reduce -69.3%
WDI Western Asset Divers Inc.	0.00%	17,284	$250K	Add +8.8%
UYG Proshares Ultra Financials	0.00%	2,800	$250K	Reduce -63.4%
BWFG Bankwell Financial Group Inc.	0.00%	8,269	$250K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	22,276	$249K	New
CIFR Cipher Digital Inc.	0.00%	108,356	$249K	Reduce -68.0%
DECM FT Vest US Eq Max Buf Dec	0.00%	8,149	$249K	Reduce -1.8%
LRGG Nomura Focused Large Growth	0.00%	9,533	$249K	New
CZFS Citizens Financial Services	0.00%	4,291	$249K	New
CACI Caci International Inc. Class A	0.00%	678	$249K	Reduce -81.5%
TEKX SS GLXY Tranfrm Tech Acc ETF	0.00%	11,426	$249K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	2,700	$249K	New
TPHD Timothy Plan High DVD STCK	0.00%	6,605	$248K	Add +4.5%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	9,988	$248K	Reduce -76.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	99,519	$248K	Add +7.5%
NKTX Nkarta Inc.	0.00%	134,286	$247K	Reduce -45.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,946	$247K	Reduce -26.5%
IYF iShares US Financials ETF	0.00%	2,186	$247K	New
DIREXION DL TECH BR3X ETF-UI	0.00%	3,899	$247K	Reduce -89.0%
USFR Wisdomtree Floating Rate Tre	0.00%	4,896	$246K	Reduce -97.3%
HDSN Hudson Technologies Inc.	0.00%	39,910	$246K	Reduce -53.7%
QLVD NT Dev Exus QLV ETF	0.00%	8,554	$246K	Reduce -89.7%
ATLC Atlanticus Holdings Corp.	0.00%	4,807	$246K	Reduce -54.4%
STONE RIDGE TR	0.00%	1,213	$246K	New
ECOR Electrocore Inc.	0.00%	36,726	$246K	Add +114.4%
IQDF NT Intl Qual Div ETF	0.00%	9,841	$245K	Reduce -96.7%
DAWN Day One Biopharmaceuticals I	0.00%	30,910	$245K	New
HBB Hamilton Beach Brand-A	0.00%	12,611	$245K	New
RXT Rackspace Technology Inc.	0.00%	144,969	$245K	Reduce -60.0%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	8,728	$245K	New
MPTI M-Tron Industries Inc.	0.00%	5,497	$245K	Reduce -35.6%
AIVI Wisdomtree International AI	0.00%	5,578	$244K	Reduce -55.4%
BANK MONTREAL MEDIUM	0.00%	19,067	$244K	Reduce -42.6%
PMAY Innovator U.S. Equity Power	0.00%	6,813	$244K	Reduce -70.5%
EFFE Harbor Osm Emrg MRKT Res ETF	0.00%	11,797	$244K	New
VTS Vitesse Energy Inc.	0.00%	9,905	$244K	Reduce -83.0%
FCG First Trust Natural Gas ETF	0.00%	9,799	$244K	New
JMSB John Marshall Bancorp Inc.	0.00%	14,732	$243K	New
IYK iShares US Consumer Staples	0.00%	3,394	$243K	Reduce -93.2%
SCYB Schwab High Yield Bond ETF	0.00%	9,300	$243K	Reduce -85.0%
GIFI Gulf Island Fabrication Inc.	0.00%	37,488	$242K	Add +208.1%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,847	$242K	Add +6.2%
TRTX TPG Re Finance Trust Inc.	0.00%	29,685	$242K	New
GOLD RESOURCE CORP	0.00%	474,468	$242K	Add +165.2%
SAMG Silvercrest Asset Manageme-A	0.00%	14,777	$242K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,503	$241K	New
BRAZ Global X Brazil Active ETF	0.00%	11,116	$241K	Add +10.9%
AFG American Financial Group Inc.	0.00%	1,833	$241K	Reduce -89.3%
KEM Kraneshares Dynamic Emerging	0.00%	8,657	$240K	New
FF Futurefuel Corp.	0.00%	61,481	$240K	Add +447.4%
ASUR Asure Software Inc.	0.00%	25,102	$240K	New
ROAM Hartford Multifact Emrg MRKT	0.00%	10,168	$239K	Reduce -52.0%
TBG TBG Dividend Focus ETF	0.00%	7,295	$239K	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	8,641	$239K	Reduce -31.2%
BRFS BRF SA-ADR	0.00%	69,300	$238K	Reduce -41.8%
DRUG Bright Minds Biosciences Inc.	0.00%	6,600	$238K	No change
HQH Abrdn Healthcare Investors	0.00%	14,646	$238K	Reduce -17.7%
REVS Columbia Resear Enh Val ETF	0.00%	9,409	$237K	Reduce -22.4%
ESGV Vanguard ESG US Stock ETF	0.00%	2,424	$237K	New
EUO Proshares Ultrashort Euro	0.00%	7,335	$237K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	148,804	$237K	Reduce -54.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,722	$236K	New
AVGV Avantis All Eq MKTS Val ETF	0.00%	3,882	$236K	New
FXO First Trust Financial Alphad	0.00%	4,444	$236K	Reduce -94.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,891	$235K	Reduce -90.3%
CMCI Vaneck Cmci Commodity Strate	0.00%	9,209	$235K	New
XMAR FT Vest US Equity Enhance &	0.00%	6,394	$235K	New
TSBK Timberland Bancorp Inc.	0.00%	7,785	$235K	New
EUM Proshares Short MSCI Emr MKT	0.00%	9,064	$234K	Add +1.6%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	9,834	$234K	Reduce -47.1%
FLN First Trust Latin America	0.00%	13,498	$234K	Reduce -13.8%
TRUE Truecar Inc.	0.00%	147,931	$234K	New
CLOD Themes Cloud Computing ETF	0.00%	8,216	$234K	Reduce -8.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	7,833	$233K	New
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	4,800	$233K	New
FUSI Americn Cent US Incm ETF-Usd	0.00%	4,592	$233K	Reduce -22.5%
GUSH Direxion Daily S&P Oil & Gas	0.00%	8,659	$233K	Reduce -85.5%
STONE RIDGE TR	0.00%	1,777	$232K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	8,906	$232K	New
EGAN Egain Corp.	0.00%	47,726	$231K	Add +53.7%
BNED Barnes & Noble Education Inc.	0.00%	21,967	$231K	Reduce -69.3%
BOOM DMC Global Inc.	0.00%	27,384	$231K	Add +102.5%
TMB Thornburg Multi Sector B ETF	0.00%	9,090	$230K	New
PPIH Perma-Pipe International Hol	0.00%	18,505	$230K	Add +55.2%
LDRI Ishrs Ib 1-5 Year Tips L ETF	0.00%	8,979	$230K	Reduce -53.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	9,384	$230K	New
RNWZ Truesh Eagle GL Renew En Inc.	0.00%	10,401	$230K	New
MVBF MVB Financial Corp.	0.00%	13,259	$230K	New
SBGI Sinclair Inc.	0.00%	14,395	$229K	Reduce -65.6%
UTRE F/M US Treasury 3 Year Note	0.00%	4,628	$229K	New
QVMT Invesco S&P 500 Concentrated	0.00%	4,427	$229K	Reduce -47.5%
PKBK Parke Bancorp Inc.	0.00%	12,147	$229K	New
PID Invesco International Divide	0.00%	11,992	$229K	New
XSHD Invesco S&P Smallcap High Di	0.00%	16,469	$229K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,103	$228K	Reduce -83.4%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	10,021	$228K	Reduce -1.9%
GMOM Cambria Global Momentum ETF	0.00%	7,978	$228K	Reduce -45.6%
STONE RIDGE TR	0.00%	1,587	$228K	New
TIDAL TR II	0.00%	6,221	$228K	Reduce -37.9%
KROP Global X FDS	0.00%	22,862	$227K	Add +112.0%
ECH iShares MSCI Chile ETF	0.00%	7,602	$227K	Reduce -97.2%
VABK Virginia National Bankshares	0.00%	6,280	$227K	New
DWMF Wisdomtree International Mul	0.00%	7,747	$226K	Reduce -83.8%
CSWC Capital Southwest Corp.	0.00%	10,133	$226K	Reduce -53.4%
IMUX Immunic Inc.	0.00%	207,401	$226K	Add +279.3%
VYM Vanguard High DVD Yield ETF	0.00%	1,752	$226K	New
DCGO Docgo Inc.	0.00%	85,442	$226K	Add +18.8%
BBD Banco Bradesco-ADR	0.00%	101,138	$226K	Reduce -94.0%
CCSB Carbon Collective SH Dur ETF	0.00%	11,094	$225K	Reduce -45.8%
TSLP Kurv YLD Prem STR Tsla ETF	0.00%	12,189	$225K	New
HDL Super Hi International Holdi	0.00%	9,837	$225K	Reduce -4.0%
HIMS Hims & Hers Health Inc.	0.00%	7,600	$225K	Reduce -91.6%
DLX Deluxe Corp.	0.00%	14,185	$224K	Reduce -77.5%
LSGR Natixis Loomis Focused Grwth	0.00%	6,454	$224K	New
TIDAL TRUST II	0.00%	15,766	$224K	New
GTOS Invesco Short Duration Total	0.00%	8,968	$224K	New
ULE Proshares Ultra Euro	0.00%	19,610	$223K	Reduce -84.2%
PMTS Cpi Card Group Inc.	0.00%	7,650	$223K	New
HNST The Honest Co. Inc.	0.00%	47,469	$223K	Reduce -49.5%
STONE RIDGE TR	0.00%	1,376	$223K	New
ITRN Ituran Location and Control	0.00%	6,161	$223K	New
TDUP Thredup Inc. Class A	0.00%	92,376	$223K	Add +39.2%
KULR Kulr Technology Group Inc.	0.00%	168,186	$222K	Reduce -69.3%
STONE RIDGE TR	0.00%	1,467	$222K	New
CVLC Calvert US L-C CR Resp Index	0.00%	3,220	$222K	New
MYCN State Street MY2034 Corporat	0.00%	9,145	$222K	Reduce -74.7%
GNSS Genasys Inc.	0.00%	97,618	$222K	Add +126.2%
RFEU First TR Dynamic Europe ETF	0.00%	3,456	$221K	Reduce -14.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	21,496	$221K	New
OUT Outfront Media Inc.	0.00%	13,693	$221K	Reduce -64.3%
TIDAL TRUST II	0.00%	26,810	$221K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	36,083	$220K	New
IOCT Innovator Int Dev Power Buff	0.00%	7,190	$220K	New
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	9,812	$220K	New
PALL Abrdn Physical Palladium SHS	0.00%	2,428	$220K	Reduce -95.0%
FRST Primis Financial Corp.	0.00%	22,496	$220K	New
IQM Franklin Intelligent Machine	0.00%	3,868	$220K	Reduce -7.3%
GEME Pacific Nos Geme Activeetf-U	0.00%	8,496	$219K	New
HIPO Hippo Holdings Inc.	0.00%	8,568	$219K	Reduce -28.9%
KRT Karat Packaging Inc.	0.00%	8,237	$219K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	25,651	$218K	New
RHTX RH Tactical Outlook	0.00%	13,982	$217K	New
HELX Franklin Genomic Advancement	0.00%	8,049	$217K	Reduce -80.4%
LGIH Lgi Homes Inc.	0.00%	3,267	$217K	Reduce -79.2%
BASE Couchbase Inc.	0.00%	13,775	$217K	New
SKYX SKYX Platforms Corp.	0.00%	190,265	$217K	Add +258.5%
ANFIELD US EQUITY SECTOR ROT	0.00%	13,107	$216K	Add +1.6%
PHYL Pgim Active High Yield Bond	0.00%	6,207	$216K	New
SNTH MRP Synthequity ETF	0.00%	8,800	$216K	New
HURC Hurco Companies Inc.	0.00%	13,891	$215K	New
FGD First Trust DJ GL Sel DVD	0.00%	8,891	$215K	Reduce -94.5%
SSBK Southern States Bancshares	0.00%	6,008	$215K	New
MNTL Tema Neuroscience and Mental	0.00%	9,301	$215K	New
ESOA Energy Services of America	0.00%	22,680	$214K	Reduce -78.7%
FLCE Frontier Aset US L CP Eq ETF	0.00%	8,835	$214K	New
STONE RIDGE TR	0.00%	1,267	$214K	New
CARZ First Trust S-Network Future	0.00%	3,996	$214K	Reduce -15.6%
MNTK Montauk Renewables Inc.	0.00%	100,834	$213K	Add +303.4%
THFF First Financial Corp.	0.00%	4,356	$213K	New
GCT Gigacloud Technology Inc. Class A	0.00%	15,016	$213K	Reduce -93.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	16,232	$213K	New
BYRN Byrna Technologies Inc.	0.00%	12,645	$213K	Reduce -77.7%
CHW Calamos Global Dynamic Incom	0.00%	33,324	$213K	New
GAEM Simplify Gamma Emrg MRK BND	0.00%	8,446	$213K	Reduce -58.9%
JANM FT Vest US Eq Max Buf Jan	0.00%	6,915	$213K	New
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	6,919	$213K	New
CANC Tema Oncology ETF	0.00%	8,829	$213K	New
CSQ Calamos Strat TTL RTRN FND	0.00%	13,137	$213K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	4,512	$213K	Reduce -74.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	6,977	$212K	New
ELA Envela Corp.	0.00%	34,024	$212K	Add +12.1%
GLBL Pacermsci WRLD Ind Adv	0.00%	10,592	$212K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	4,577	$211K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	6,074	$211K	Reduce -75.6%
KORP American Century Diversified	0.00%	4,509	$211K	Reduce -82.0%
REI Ring Energy Inc.	0.00%	183,076	$211K	Reduce -49.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,095	$210K	Reduce -23.9%
WU Western Union Co.	0.00%	19,833	$210K	Reduce -96.4%
SND Smart Sand Inc.	0.00%	81,013	$210K	Add +348.8%
OALC Oneascent Large Cap Core	0.00%	7,324	$209K	Reduce -19.9%
TDVI FT Vest Technology Dividend	0.00%	9,348	$209K	New
CRD.A Crawford & Company Class A	0.00%	18,270	$209K	New
DAVA Endava PLC- Spon ADR	0.00%	10,682	$208K	New
AXR Amrep Corp.	0.00%	10,394	$208K	Add +42.0%
HYI Western Asset High Yield Opp	0.00%	17,521	$207K	New
BTF Valkyrie ETF Trust II	0.00%	20,868	$207K	New
GAL SS Global Allocation ETF	0.00%	4,615	$207K	New
QQH HCM Defender 100 Index ETF	0.00%	3,536	$207K	Reduce -49.1%
TPICQ Tpi Composites Inc.	0.00%	256,295	$207K	Add +15.0%
AGOX Adaptive Alpha Opportunities	0.00%	8,439	$206K	Add +0.5%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	8,235	$206K	Reduce -9.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	5,542	$206K	Reduce -79.3%
AWK American Water Works Co. Inc.	0.00%	1,398	$206K	Reduce -93.5%
CPXR Uscf DLY TGT 2X Copper Index	0.00%	7,811	$206K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	5,817	$206K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	15,780	$206K	Reduce -96.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	148,855	$205K	Add +114.4%
SKY Champion Homes Inc.	0.00%	2,164	$205K	Reduce -62.3%
RSBY Return STKD BND & Fut YD ETF	0.00%	12,023	$205K	New
GSUS Goldman Sachs Marketbeta US	0.00%	2,658	$204K	Reduce -95.6%
FOWF Pacer Sol Whit Future of War	0.00%	8,121	$204K	New
OBT Orange County Bancorp Inc.	0.00%	8,727	$204K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	15,936	$204K	New
MYPS Playstudios Inc.	0.00%	160,118	$203K	New
VICTORY PORTFOLIOS II	0.00%	4,479	$203K	New
OXSQ Oxford Square Capital Corp.	0.00%	77,752	$203K	Reduce -4.5%
NJNK Columbia US High Yield ETF	0.00%	10,232	$203K	Reduce -42.5%
STONE RIDGE TR	0.00%	1,074	$203K	New
HELP Cybin Inc.	0.00%	31,970	$203K	Add +50.7%
BAMB Brookstone Intermd Bond ETF	0.00%	7,723	$202K	Reduce -1.7%
YOLO Advisorshares Pure Cannabis	0.00%	114,095	$202K	Reduce -52.0%
STWD Starwood Property Trust Inc.	0.00%	10,186	$201K	Reduce -95.5%
PCYO Pure Cycle Corp.	0.00%	19,219	$201K	New
VLY Valley National Bancorp	0.00%	22,617	$201K	Reduce -91.5%
TRIO MC Trio Equity Buffered ETF	0.00%	3,391	$200K	New
ECBK Ecb Bancorp Inc.	0.00%	13,224	$200K	New
AVNM Avantis All Intl MKTS Eq ETF	0.00%	3,433	$200K	Reduce -93.3%
HEQT Simplify Hedged Equity ETF	0.00%	7,003	$200K	Reduce -54.4%
CSBR Champions Oncology Inc.	0.00%	23,020	$200K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	73,994	$200K	Reduce -68.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	16,952	$199K	Reduce -70.2%
SLDP Solid Power Inc.	0.00%	189,041	$198K	New
QETH Invesco Galaxy Eth ETF	0.00%	10,880	$198K	Reduce -76.6%
VCLN Virtus Duff & Phelps Clean E	0.00%	11,880	$198K	New
NABL N-Able Inc.	0.00%	27,936	$198K	Reduce -8.2%
RELL Richardson Elec Ltd.	0.00%	17,720	$198K	New
NMRA Neumora Therapeutics Inc.	0.00%	197,030	$197K	Add +715.7%
DIREXION DAILY FIN BEAR 3X	0.00%	34,833	$196K	Reduce -8.7%
ESSA Essa Bancorp Inc.	0.00%	10,381	$196K	New
WMPN William Penn Bancorp	0.00%	17,879	$195K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	12,796	$195K	New
OABI Omniab Inc.	0.00%	80,778	$194K	Add +26.3%
GENC Gencor Industries Inc.	0.00%	15,922	$194K	New
LUCK Lucky Strike Entertainment C	0.00%	19,815	$193K	Reduce -59.4%
ANNX Annexon Inc.	0.00%	99,924	$193K	Add +8.2%
QUAD Quad Graphics Inc.	0.00%	35,376	$193K	Reduce -67.5%
ARVN Arvinas Inc.	0.00%	27,319	$192K	Reduce -75.3%
ABXB Abacus Flexible Bond Leaders	0.00%	10,072	$192K	Reduce -81.8%
API Agora Inc.-ADR	0.00%	47,557	$191K	Add +276.7%
PKE Park Aerospace Corp.	0.00%	14,205	$191K	Add +11.4%
BTZ BlackRock Credit Allocation	0.00%	17,799	$191K	Add +56.9%
GNLX Genelux Corp.	0.00%	70,247	$190K	New
TIDAL TRUST II	0.00%	31,178	$189K	Reduce -74.4%
UA Under Armour Inc. Class C	0.00%	31,306	$186K	Reduce -92.2%
RVT Royce Small-Cap Trust Inc.	0.00%	13,052	$186K	New
III Information Services Group	0.00%	47,472	$186K	Add +323.1%
GLOBAL X CLEANTECH ETF	0.00%	30,974	$186K	Reduce -61.6%
REFI Chicago Atlantic Real Estate	0.00%	12,621	$186K	New
CCRN Cross Country Healthcare Inc.	0.00%	12,450	$185K	Reduce -55.2%
PLRX Pliant Therapeutics Inc.	0.00%	136,716	$185K	Reduce -24.9%
TKNO Alpha Teknova Inc.	0.00%	35,468	$184K	Reduce -42.6%
ARKX ARK Space & Defense Innovati	0.00%	10,352	$184K	Reduce -38.2%
FXED Sound Enhanced Fixed Income	0.00%	10,126	$184K	Reduce -60.0%
ONL Orion Properties Inc.	0.00%	85,594	$183K	Add +112.6%
DIREXION SHS ETF TR	0.00%	11,346	$183K	Reduce -72.6%
LAW CS Disco Inc.	0.00%	44,628	$183K	Add +51.6%
LPL LG Display Co. Ltd.-ADR	0.00%	58,648	$182K	Add +52.9%
KRO Kronos Worldwide Inc.	0.00%	24,368	$182K	Add +20.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	63,574	$182K	Reduce -88.8%
KOD Kodiak Sciences Inc.	0.00%	64,649	$181K	Add +441.3%
TLSA Tiziana Life Sciences Ltd.	0.00%	167,542	$181K	Add +968.2%
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	11,747	$181K	New
PROSHARES ULTRASHORT FTSE CH	0.00%	14,818	$181K	Add +16.6%
ICAD Icad Inc.	0.00%	87,189	$180K	New
STOK Stoke Therapeutics Inc.	0.00%	26,978	$179K	Add +125.3%
RLTY Cohen & Steers RL Est Opprt	0.00%	11,667	$179K	New
AVD American Vanguard Corp.	0.00%	40,509	$178K	Add +287.6%
FORR Forrester Research Inc.	0.00%	19,247	$178K	New
LTRX Lantronix Inc.	0.00%	71,293	$178K	Add +19.7%
GOCOQ Gohealth Inc. Class A	0.00%	14,445	$177K	New
KVHI KVH Industries Inc.	0.00%	33,227	$176K	Add +134.0%
GBLD Invesco MSCI Building ETF	0.00%	10,860	$176K	Reduce -31.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	31,906	$174K	Add +166.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	31,198	$174K	New
FRD Friedman Industries	0.00%	11,686	$174K	New
MXCT Maxcyte Inc.	0.00%	63,679	$174K	Reduce -19.5%
SMHI Seacor Marine Holdings Inc.	0.00%	34,313	$174K	Reduce -49.1%
NATR Natures Sunshine Prods Inc.	0.00%	13,831	$174K	New
QIDX Indxperts QLTY Earn Fcus ETF	0.00%	17,325	$173K	New
ATOM Atomera Inc.	0.00%	43,121	$172K	Reduce -48.8%
INV Innventure Inc.	0.00%	22,322	$172K	New
LWLG Lightwave Logic Inc.	0.00%	167,616	$172K	Reduce -39.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	10,725	$171K	Reduce -4.9%
FAX Abrdn Asia-Pacific Income	0.00%	10,811	$170K	New
COYA Coya Therapeutics Inc.	0.00%	26,137	$169K	Add +101.7%
ETF OPPORTUNITIES TRUST	0.00%	30,935	$169K	Reduce -99.7%
ACTG Acacia Research Corp.	0.00%	52,698	$169K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	27,012	$167K	New
GPMT Granite Point Mortgage Trust	0.00%	64,277	$167K	Reduce -73.6%
IHRT Iheartmedia Inc. Class A	0.00%	100,797	$166K	Reduce -73.9%
ZVIA Zevia PBC-A	0.00%	76,790	$166K	Reduce -39.4%
URAA Dir Da Ura Ind Bu 2X ETF-Usd	0.00%	13,895	$166K	Add +4.1%
ARAY Accuray Inc.	0.00%	91,944	$165K	Add +429.3%
PDBC Invesco Optimum Yield Divers	0.00%	12,001	$164K	Reduce -99.2%
CINT Ci&t Inc./United States-A	0.00%	27,334	$163K	New
PLL Piedmont Lithium Inc.	0.00%	25,725	$162K	Reduce -61.6%
HYLN Hyliion Holdings Corp.	0.00%	114,997	$161K	Add +941.8%
SWIM Latham Group Inc.	0.00%	24,894	$160K	Add +27.1%
AUTL Autolus Therapeutics PLC	0.00%	102,493	$159K	Add +809.4%
TFSL TFS Financial Corp.	0.00%	12,803	$159K	New
SCM Stellus Capital Investment C	0.00%	11,205	$157K	New
DC Dakota Gold Corp.	0.00%	58,867	$156K	Add +14.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	18,590	$156K	New
VMO Invesco Municipal Opport	0.00%	16,416	$156K	New
ELP Companhia Paranaense DE Ener	0.00%	21,208	$155K	Add +77.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	10,492	$155K	Reduce -86.4%
EFC Ellington Financial Inc.	0.00%	11,591	$154K	Reduce -9.2%
FVCB Fvcbankcorp Inc.	0.00%	14,532	$154K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	11,506	$152K	New
BRAG HSE HLDGS INC	0.00%	22,590	$149K	New
RHRX RH Tactical Rotation ETF	0.00%	10,113	$149K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	13,515	$149K	Reduce -87.0%
KWY Kingsway Corp.	0.00%	18,811	$149K	New
WDNA Wisdomtree Biorevolution FND	0.00%	11,558	$148K	Reduce -27.3%
RERE Atrenew Inc.	0.00%	50,162	$147K	Reduce -27.0%
PPI Astoria Real Assets ETF	0.00%	10,169	$147K	Reduce -67.8%
NPB Northpointe Bancshares Inc.	0.00%	10,110	$146K	New
HOFT Hooker Furnishings Corp.	0.00%	14,535	$146K	New
BCBP BCB Bancorp Inc.	0.00%	14,789	$146K	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	10,706	$145K	Reduce -95.9%
GHY Pgim Global High Yield Fund	0.00%	10,788	$145K	Reduce -11.9%
LAC Lithium Americas Corp.	0.00%	53,400	$145K	Reduce -54.5%
TG Tredegar Corp.	0.00%	18,740	$144K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	67,173	$144K	Add +35.3%
AEHR Aehr Test Systems	0.00%	19,697	$144K	Reduce -35.5%
IAUX I-80 Gold Corp.	0.00%	241,356	$143K	Reduce -75.7%
INMB Inmune Bio Inc.	0.00%	18,159	$142K	New
SMWB Similarweb Ltd.	0.00%	17,059	$141K	New
MWYN Marwynn Holdings Inc.	0.00%	33,728	$141K	New
BEEP Mobile Infrastructure Corp.	0.00%	33,689	$140K	Add +85.0%
BATT Amplify Lithium Battery Tech	0.00%	16,801	$140K	Reduce -69.3%
VOR Vor Biopharma Inc.	0.00%	194,756	$140K	New
INNV Innovage Holding Corp.	0.00%	46,827	$140K	Add +18.9%
HIO Western Asset Hi Inc. Opport	0.00%	34,808	$139K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	10,856	$138K	Reduce -49.4%
AIRJ Airjoule Technologies Corp.	0.00%	29,956	$138K	Add +103.2%
WOW Wideopenwest Inc.	0.00%	27,872	$138K	Reduce -43.1%
IHS Ihs Holding Ltd.	0.00%	26,265	$137K	Add +19.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	24,586	$136K	Reduce -20.9%
LITP Sprott Lithium Miners ETF	0.00%	22,786	$136K	Reduce -76.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	25,152	$135K	Add +98.8%
NEOV Neovolta Inc.	0.00%	62,257	$135K	Reduce -20.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	12,379	$135K	New
SNDL SNDL Inc.	0.00%	95,223	$134K	Reduce -71.4%
ECC Eagle Point Credit Co.	0.00%	16,572	$134K	New
DHX Dhi Group Inc.	0.00%	96,005	$133K	Add +229.4%
GRNT Granite Ridge Resources Inc.	0.00%	21,551	$131K	New
BSBR Banco Santander Brasil-ADS	0.00%	27,774	$131K	Reduce -0.8%
ENIC Enel Chile SA-ADR	0.00%	39,955	$131K	New
GTN Gray Media Inc.	0.00%	30,134	$130K	Reduce -92.0%
CATX Perspective Therapeutics Inc.	0.00%	61,021	$130K	Add +40.9%
VRA Vera Bradley Inc.	0.00%	57,041	$128K	Add +149.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	13,549	$128K	Reduce -72.7%
ITOS Iteos Therapeutics Inc.	0.00%	21,438	$128K	Reduce -84.1%
TBI Trueblue Inc.	0.00%	24,079	$128K	Reduce -73.6%
VIRC Virco MFG Corporation	0.00%	13,374	$127K	Reduce -79.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	38,269	$124K	New
QIPT Quipt Home Medical Corp.	0.00%	53,105	$124K	New
INSE Inspired Entertainment Inc.	0.00%	14,388	$123K	New
ILPT Industrial Logistics Propert	0.00%	35,659	$123K	Reduce -0.6%
PPTA Perpetua Resources Corp.	0.00%	11,424	$122K	Reduce -81.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	60,612	$122K	Add +92.1%
LDI Loandepot Inc. Class A	0.00%	102,159	$122K	New
PRQR Proqr Therapeutics NV	0.00%	91,120	$121K	Add +699.3%
PBFS Pioneer Bancorp Inc.	0.00%	10,320	$121K	New
GRFS Grifols SA-ADR	0.00%	16,913	$120K	Reduce -78.0%
TWO RDS SHARED TR	0.00%	12,625	$120K	Reduce -4.9%
VIR Vir Biotechnology Inc.	0.00%	18,252	$118K	Reduce -87.2%
ZJYL Jin Medical International-A	0.00%	158,763	$118K	New
ZYXIQ Zynex Inc.	0.00%	53,377	$117K	Add +239.9%
APT Alpha Pro Tech Ltd.	0.00%	23,314	$117K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	21,861	$116K	Reduce -36.0%
COLOMBIER ACQUISITION CORP	0.00%	10,881	$116K	New
SJT San Juan Basin Royalty TR	0.00%	20,918	$116K	Reduce -64.0%
RMNI Rimini Street Inc.	0.00%	33,179	$115K	Add +120.2%
MX Magnachip Semiconductor Corp.	0.00%	33,623	$115K	New
SLI Standard Lithium Ltd.	0.00%	90,663	$115K	Reduce -37.2%
GOGO Gogo Inc.	0.00%	13,218	$114K	Reduce -94.3%
EWCZ European Wax Center Inc. Class A	0.00%	28,467	$112K	Reduce -69.6%
OLPX Olaplex Holdings Inc.	0.00%	88,321	$112K	Reduce -0.1%
UPLD Upland Software Inc.	0.00%	39,160	$112K	Reduce -65.3%
UEIC Universal Electronics Inc.	0.00%	18,228	$112K	Reduce -45.6%
ALMS Alumis Inc.	0.00%	18,091	$111K	New
EEX Emerald Holding Inc.	0.00%	28,237	$111K	Reduce -43.6%
HFRO Highland Opport & Income	0.00%	21,306	$111K	Reduce -74.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	18,743	$111K	Reduce -75.8%
RNW Renew Energy Global PLC-A	0.00%	18,739	$110K	Reduce -83.1%
YALA Yalla Group Ltd.	0.00%	21,070	$110K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	10,961	$110K	Reduce -74.8%
DERM Journey Medical Corp.	0.00%	18,599	$110K	New
GWRS Global Water Resources Inc.	0.00%	10,610	$109K	New
GILT Gilat Satellite Networks Ltd.	0.00%	17,113	$109K	Reduce -75.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	13,160	$109K	New
PNNT Pennantpark Investment Corp.	0.00%	15,402	$108K	Reduce -44.2%
SBT Sterling Bancorp Inc.	0.00%	22,289	$108K	New
TTSH Tile Shop Hldgs Inc.	0.00%	16,624	$108K	New
NGL NGL Energy Partners LP	0.00%	23,652	$107K	Reduce -35.2%
CLAR Clarus Corp.	0.00%	28,475	$107K	New
JRVR James River Group Holdings I	0.00%	25,297	$106K	Add +13.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	23,544	$106K	Reduce -10.5%
STEM Stem Inc.	0.00%	301,862	$106K	Add +68.4%
CDZI Cadiz Inc.	0.00%	36,018	$106K	New
GAB Gabelli Equity Trust	0.00%	18,931	$104K	Reduce -33.4%
CRCT Cricut Inc. Class A	0.00%	20,176	$104K	Add +43.7%
GGR Gogoro Inc.	0.00%	382,394	$103K	Add +81.1%
EPM Evolution Petroleum Corp.	0.00%	19,724	$102K	New
SATL Satellogic Inc. Class A	0.00%	28,452	$102K	Reduce -15.4%
HLLY Holley Inc.	0.00%	39,500	$102K	Reduce -29.7%
MINT INCORPORATION LTD	0.00%	19,132	$100K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	90,693	$100K	Add +15.4%
PSQ HOLDINGS INC	0.00%	43,334	$99K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	94,459	$99K	Reduce -93.8%
EFXT Enerflex Ltd.	0.00%	12,791	$99K	Reduce -95.7%
USA Liberty All Star Equity Fund	0.00%	15,013	$98K	New
TSQ Townsquare Media Inc. Class A	0.00%	12,051	$98K	Reduce -25.1%
CHI Calamos Convert Opport & Inc.	0.00%	10,094	$97K	New
NRGV Energy Vault Holdings Inc.	0.00%	139,129	$97K	Add +613.7%
BITF Bitfarms Ltd./Canada	0.00%	122,886	$97K	Reduce -92.3%
INFU Infusystem Holdings Inc.	0.00%	17,847	$96K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	24,805	$96K	Add +108.0%
VERI Veritone Inc.	0.00%	41,213	$96K	Add +4.0%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	15,232	$95K	Reduce -36.4%
MODVQ Modivcare Inc.	0.00%	72,188	$95K	New
PFL PIMCO Income Strategy Fund	0.00%	10,909	$94K	New
NRDY Nerdy Inc.	0.00%	65,702	$93K	Reduce -17.7%
ALTO Alto Ingredients Inc.	0.00%	81,329	$93K	Reduce -79.9%
POET Poet Technologies Inc.	0.00%	24,525	$93K	Reduce -74.6%
ELTX Elicio Therapeutics Inc.	0.00%	14,993	$92K	New
RGTI Rigetti Computing Inc.	0.00%	11,653	$92K	Reduce -92.9%
DXLG Destination XL Group Inc.	0.00%	63,044	$92K	Add +32.9%
PHLT Performant Healthcare Inc.	0.00%	31,062	$92K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	15,508	$92K	Reduce -56.5%
USAS Americas Gold and Silver Cor	0.00%	173,614	$92K	Add +38.9%
FARM Farmer Bros Co.	0.00%	41,129	$91K	Add +152.2%
UFG Uni-Fuels Holdings Ltd.	0.00%	16,589	$91K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	27,866	$91K	Reduce -49.6%
IMMP Immutep Ltd.-SP ADR	0.00%	51,574	$91K	Add +14.7%
SRTS Sensus Healthcare Inc.	0.00%	19,130	$90K	Reduce -59.8%
ASPN Aspen Aerogels Inc.	0.00%	14,155	$90K	Reduce -83.4%
KLTR Kaltura Inc.	0.00%	48,096	$90K	New
PANL Pangaea Logistics Solutions	0.00%	18,961	$90K	Reduce -35.4%
IE Ivanhoe Electric Inc. / US	0.00%	15,533	$90K	Reduce -80.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	18,153	$90K	Add +58.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	14,718	$90K	New
BLNK Blink Charging Co.	0.00%	97,423	$89K	Reduce -67.2%
CVAC Curevac NV	0.00%	31,432	$89K	Reduce -32.5%
PETS Petmed Express Inc.	0.00%	21,101	$88K	Reduce -52.3%
JBLU Jetblue Airways Corp.	0.00%	18,192	$88K	Reduce -96.4%
TSVT 2SEVENTY Bio Inc.	0.00%	17,708	$87K	New
TLRY Tilray Brands Inc.	0.00%	132,987	$87K	Reduce -94.7%
QUIK Quicklogic Corp.	0.00%	17,098	$87K	New
ANIX Anixa Biosciences Inc.	0.00%	30,460	$87K	Add +5.6%
PTON Peloton Interactive Inc. Class A	0.00%	13,534	$86K	Reduce -99.4%
CVGI Commercial Vehicle Group Inc.	0.00%	74,086	$85K	Add +259.3%
RCAT Red Cat Holdings Inc.	0.00%	14,488	$85K	Reduce -94.5%
THRD Third Harmonic Bio Inc.	0.00%	23,876	$83K	Add +22.5%
BAK Braskem SA Class A- ADR	0.00%	21,410	$82K	Reduce -84.0%
HLVX Hillevax Inc.	0.00%	56,563	$82K	Add +26.9%
CDLX Cardlytics Inc.	0.00%	44,740	$81K	Reduce -35.0%
EU Encore Energy Corp.	0.00%	59,315	$81K	Reduce -66.0%
RSSS Research Solutions Inc.	0.00%	31,237	$81K	Reduce -6.0%
OPITQ Office Properties Income Tru	0.00%	176,447	$80K	Reduce -51.1%
DADA Dada Nexus Ltd.-ADR	0.00%	43,328	$80K	Reduce -46.4%
EVC Entravision Communications-A	0.00%	38,070	$80K	Add +146.2%
IVAC Intevac Inc.	0.00%	19,994	$80K	Reduce -7.5%
LIVEPERSON INC	0.00%	99,484	$79K	Reduce -96.6%
ENLV Enlivex Ltd.	0.00%	80,759	$78K	Add +527.4%
ONTF ON24 Inc.	0.00%	14,877	$77K	Reduce -72.0%
GLDG Goldmining Inc.	0.00%	90,803	$77K	New
MLKMF Waldencast PLC-A	0.00%	25,689	$77K	New
DENN Denny's Corp.	0.00%	20,530	$75K	Reduce -71.0%
MTLS Materialise NV-ADR	0.00%	15,186	$75K	New
MTA Metalla Royalty & Streaming	0.00%	25,846	$74K	Add +30.5%
SPWH Sportsman's Warehouse Holdin	0.00%	74,228	$74K	Reduce -61.9%
CRGO Freightos Ltd.	0.00%	30,788	$74K	Add +183.8%
GAIA Gaia Inc.	0.00%	18,879	$73K	New
CMTL Comtech Telecommunications	0.00%	44,746	$72K	Reduce -22.8%
ARBE Arbe Robotics Ltd.	0.00%	69,189	$71K	Add +169.6%
NOTE Fiscalnote Holdings Inc.	0.00%	87,462	$71K	Add +574.4%
DSGN Design Therapeutics Inc.	0.00%	18,125	$70K	New
HURA Tuhura Biosciences Inc.	0.00%	21,389	$69K	New
RRGB Red Robin Gourmet Burgers	0.00%	19,271	$69K	New
GRWG Growgeneration Corp.	0.00%	61,261	$66K	Reduce -21.3%
ZKH ZKH Group Ltd.	0.00%	19,674	$66K	New
HITI High Tide Inc.	0.00%	34,352	$66K	Reduce -35.3%
NG Novagold Resources Inc.	0.00%	21,994	$64K	Reduce -87.9%
HIX Western Asset High Inc. II	0.00%	15,275	$64K	New
UFI Unifi Inc.	0.00%	13,257	$64K	New
SLS Sellas Life Sciences Group I	0.00%	58,541	$63K	Add +375.8%
NAUT Nautilus Biotechnology Inc.	0.00%	71,857	$62K	Reduce -33.8%
ORGO Organogenesis Holdings Inc.	0.00%	14,142	$61K	Reduce -69.4%
WRAP Wrap Technologies Inc.	0.00%	35,542	$61K	Add +6.9%
NRT North European Oil RTY Trust	0.00%	12,483	$60K	New
MHLD Maiden Holdings Ltd.	0.00%	105,232	$60K	Add +23.2%
MKFG Markforged Holding Corp.	0.00%	12,446	$58K	New
UROY Uranium Royalty Corp.	0.00%	32,888	$58K	Reduce -78.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	19,326	$58K	Reduce -70.5%
RZLV Rezolve AI PLC	0.00%	47,676	$58K	Reduce -89.0%
FUFU Bitfufu Inc. Class A	0.00%	12,551	$57K	New
MGRM Monogram Technologies Inc.	0.00%	19,426	$57K	Add +83.0%
VTYX Ventyx Biosciences Inc.	0.00%	48,635	$56K	New
PHOENIX MTR INC	0.00%	160,167	$56K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	106,532	$56K	Reduce -77.1%
SACH Sachem Capital Corp.	0.00%	47,393	$55K	Add +193.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	12,843	$54K	New
JMIA Jumia Technologies AG-ADR	0.00%	24,778	$53K	New
RCT Redcloud Holdings PLC	0.00%	24,177	$52K	New
PAYS Paysign Inc.	0.00%	23,983	$51K	New
WBX Wallbox NV	0.00%	154,234	$51K	Reduce -64.2%
FATE Fate Therapeutics Inc.	0.00%	63,691	$50K	Add +106.9%
SIEB Siebert Financial Corp.	0.00%	16,443	$49K	Add +40.9%
ABAT American Battery Technology	0.00%	47,998	$49K	Reduce -23.8%
ORIGIN MATERIALS INC	0.00%	74,449	$49K	Reduce -20.8%
BMEA Biomea Fusion Inc.	0.00%	23,049	$49K	Add +11.8%
FOSL Fossil Group Inc.	0.00%	42,584	$49K	Add +93.1%
BLZE Backblaze Inc. Class A	0.00%	10,134	$49K	Reduce -80.3%
VYGR Voyager Therapeutics Inc.	0.00%	14,455	$49K	Reduce -81.0%
CGEN Compugen Ltd.	0.00%	33,406	$49K	Reduce -37.0%
ELUT Elutia Inc.	0.00%	19,098	$48K	New
TSLG Leverage Shares 2X Tsla	0.00%	10,207	$48K	Reduce -19.8%
HIT Health in Tech Inc. Class A	0.00%	72,053	$48K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	26,660	$47K	New
BW Babcock & Wilcox Enterpr	0.00%	70,309	$47K	Reduce -83.0%
PLUR Pluri Inc.	0.00%	10,928	$47K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	34,523	$47K	Reduce -65.7%
PLG Platinum Group Metals Ltd.	0.00%	37,495	$46K	Reduce -50.8%
OCGN Ocugen Inc.	0.00%	65,388	$46K	Reduce -86.8%
SRG Seritage Growth Prop- A	0.00%	14,286	$46K	Reduce -3.9%
DLTH Duluth Holdings Inc. Class B	0.00%	26,366	$46K	Reduce -59.8%
AXTI Axt Inc.	0.00%	32,387	$46K	Add +16.6%
DIBS 1STDIBS.COM Inc.	0.00%	14,845	$45K	New
CHGG Chegg Inc.	0.00%	67,897	$43K	Add +79.7%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	44,916	$43K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	11,420	$43K	Reduce -77.1%
EVGN Evogene Ltd.	0.00%	33,732	$42K	Add +58.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	92,277	$42K	Add +125.1%
AZUL S A	0.00%	25,144	$41K	Reduce -60.2%
NDLS Noodles & Co.	0.00%	37,810	$41K	New
NBTX Nanobiotix SA - ADR	0.00%	11,387	$41K	Reduce -51.1%
BDSX Biodesix Inc.	0.00%	64,905	$41K	Reduce -16.6%
MNOV Medicinova Inc.	0.00%	26,710	$39K	Add +14.8%
PETROS PHARMACEUTICALS INC	0.00%	563,594	$39K	New
GAN Gan Ltd.	0.00%	21,650	$38K	Reduce -28.0%
OSS One Stop Systems Inc.	0.00%	16,332	$38K	Add +26.5%
KOPN Kopin Corp.	0.00%	40,384	$38K	Reduce -81.7%
HOUSTON AMERICAN ENERGY CORP	0.00%	48,325	$37K	Add +77.9%
SSUP Superior Industries Intl	0.00%	17,408	$37K	Reduce -59.6%
MNDO Mind Cti Ltd.	0.00%	20,645	$37K	New
HRTX Heron Therapeutics Inc.	0.00%	16,028	$35K	Reduce -66.5%
PHUN Phunware Inc.	0.00%	11,811	$35K	New
LYEL Lyell Immunopharma Inc.	0.00%	64,241	$35K	Reduce -73.2%
FSP Franklin Street Properties C	0.00%	18,373	$33K	New
DSX Diana Shipping Inc.	0.00%	20,868	$33K	Reduce -5.3%
IMRX Immuneering Corp. Class A	0.00%	20,869	$32K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	68,068	$31K	Reduce -74.1%
TIXT Telus International Cda Inc.	0.00%	11,361	$31K	Reduce -92.5%
MCHX Marchex Inc. Class B	0.00%	18,657	$30K	New
VGZ Vista Gold Corp.	0.00%	36,712	$30K	New
SY So-Young International-ADR	0.00%	36,419	$30K	Add +264.2%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	14,505	$30K	New
VIGL Vigil Neuroscience Inc.	0.00%	16,587	$30K	Reduce -66.0%
HERZ Herzfeld Credit Income Fund	0.00%	11,043	$29K	New
TENON MEDICAL INC	0.00%	13,958	$29K	New
AEROVATE THERAPEUTICS INC	0.00%	11,009	$28K	New
GOVX Geovax Labs Inc.	0.00%	25,834	$27K	New
BMR Beamr Imaging Ltd.	0.00%	12,433	$27K	Reduce -80.5%
FORGE GLOBAL HOLDINGS INC	0.00%	48,559	$27K	Reduce -92.9%
LOT Lotus Technology Inc.	0.00%	16,966	$27K	Add +64.1%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	80,834	$27K	Reduce -28.2%
KRON Kronos Bio Inc.	0.00%	32,071	$26K	Add +40.8%
SCLX Scilex Holding Co.	0.00%	104,146	$26K	Reduce -67.6%
IOBTQ Io Biotech Inc.	0.00%	23,717	$26K	New
BCAB Bioatla Inc.	0.00%	72,320	$25K	Reduce -51.6%
VERU Veru Inc.	0.00%	51,126	$25K	Reduce -60.8%
AMPG Amplitech Group Inc.	0.00%	16,087	$25K	Reduce -87.1%
ANTX AN2 Therapeutics Inc.	0.00%	18,131	$25K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	14,113	$24K	Reduce -45.9%
CURR Currenc Group Inc.	0.00%	15,880	$24K	New
FORA Forian Inc.	0.00%	11,979	$24K	New
TUSK Mammoth Energy Services Inc.	0.00%	11,647	$24K	Reduce -25.1%
HGBL Heritage Global Inc.	0.00%	10,875	$24K	Reduce -7.7%
SCANTECH AI SYS INC	0.00%	11,646	$24K	New
RMTI Rockwell Medical Inc.	0.00%	20,859	$24K	New
MBOT Microbot Medical Inc.	0.00%	15,583	$24K	New
CMBMF Cambium Networks Corp.	0.00%	32,522	$23K	Reduce -52.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21,345	$23K	Reduce -94.8%
INCR Intercure Ltd.	0.00%	15,933	$22K	Reduce -42.9%
HKPD Cellyan Biotechnology Co. Class A filed as HONG KONG PHARMA DIGITAL TEC	0.00%	20,690	$22K	New
LAR Lithium Argentina AG	0.00%	10,373	$22K	Reduce -89.3%
BLNE Beeline Holdings Inc.	0.00%	11,921	$22K	New
LAZYDAYS HLDGS INC	0.00%	67,091	$22K	New
AKYA Akoya Biosciences Inc.	0.00%	15,137	$21K	Reduce -15.0%
HTCO High-Trend International-A	0.00%	18,058	$20K	New
INO Inovio Pharmaceuticals Inc.	0.00%	12,354	$20K	Reduce -68.9%
CCCC C4 Therapeutics Inc.	0.00%	12,577	$20K	Reduce -91.8%
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	12,170	$20K	Reduce -63.7%
PROPHASE LABS INC	0.00%	48,388	$20K	New
ASSERTIO HOLDINGS INC	0.00%	26,651	$18K	Reduce -61.8%
BITCOIN DEPOT INC	0.00%	11,816	$18K	Reduce -23.9%
GFAI Guardforce AI Co. Ltd.	0.00%	16,808	$17K	New
GBIO Generation Bio Co.	0.00%	38,723	$16K	New
NINEQ Nine Energy Service Inc.	0.00%	13,143	$15K	New
INVZ Innoviz Technologies Ltd.	0.00%	22,631	$15K	Reduce -99.1%
MIRA Mira Pharmaceuticals Inc.	0.00%	14,772	$14K	New
RPTX Repare Therapeutics Inc.	0.00%	14,168	$14K	New
REKR Rekor Systems Inc.	0.00%	15,473	$14K	Reduce -94.6%
TELA Tela Bio Inc.	0.00%	11,219	$14K	Reduce -63.5%
SYSTEM1 INC	0.00%	34,882	$13K	Add +167.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	11,718	$13K	Reduce -90.4%
TRX TRX Gold Corp.	0.00%	42,136	$13K	Reduce -13.1%
CTMX Cytomx Therapeutics Inc.	0.00%	19,962	$13K	Reduce -7.8%
CODX Co.-Diagnostics Inc.	0.00%	40,149	$12K	Add +54.8%
VXRT Vaxart Inc.	0.00%	30,516	$12K	Reduce -75.5%
ACET Adicet Bio Inc.	0.00%	16,299	$12K	Add +32.4%
ASPIRE BIOPHARMA HLDGS INC	0.00%	21,019	$12K	New
KAVL Kaival Brands Innovations GR	0.00%	22,176	$12K	Add +54.5%
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	23,676	$12K	New
ALLK Allakos LLC	0.00%	52,446	$12K	Reduce -48.1%
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,804	$12K	Reduce -64.8%
ELEV Elevation Oncology Inc.	0.00%	45,191	$12K	Reduce -36.3%
OMEX Odyssey Marine Exploration	0.00%	27,323	$11K	Add +15.5%
SPRB Spruce Biosciences Inc.	0.00%	37,429	$11K	New
AERT Aeries Technology Inc.	0.00%	18,354	$11K	New
STTK Shattuck Labs Inc.	0.00%	11,095	$11K	Reduce -29.3%
TNYA Tenaya Therapeutics Inc.	0.00%	18,267	$10K	Reduce -27.3%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	32,955	$10K	Reduce -11.2%
VRME Verifyme Inc.	0.00%	14,738	$10K	Reduce -8.7%
FTHM Fathom Holdings Inc.	0.00%	10,411	$9K	New
PRZO Parazero Technologies Ltd.	0.00%	12,223	$9K	Reduce -69.1%
MEIHUA INTL MED TECHNOLOGIES	0.00%	26,499	$9K	Add +5.3%
FITELL CORP	0.00%	15,556	$9K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	11,114	$8K	New
PAVM Pavmed Inc.	0.00%	10,686	$8K	New
RLYB Rallybio Corp.	0.00%	10,624	$7K	New
RVSN Rail Vision Ltd.	0.00%	15,875	$7K	Reduce -92.3%
HBIO Harvard Bioscience Inc.	0.00%	11,951	$7K	Reduce -66.6%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	11,208	$6K	Reduce -44.0%
TRUGOLF HLDGS INC	0.00%	17,421	$6K	New
LYRA Lyra Therapeutics Inc.	0.00%	43,997	$6K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	17,456	$5K	Add +69.5%
AZTR Azitra Inc.	0.00%	17,821	$5K	New
FURY Fury Gold Mines Ltd.	0.00%	11,389	$4K	Reduce -49.2%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	10,651	$3K	New
FIBROGEN INC	0.00%	10,640	$3K	Reduce -45.8%
PETXQ Wag! Group Co.	0.00%	10,656	$2K	Reduce -16.6%
LONGEVITY HEALTH HLDGS INC	0.00%	11,730	$1K	Reduce -18.8%
LOGICMARK INC	0.00%	40,932	$810	New
VFF Village Farms International	0.00%	187,141	$0	No change

Options reported separately and not counted above: SPY puts ($35.6B), SPY calls ($31.3B), NVDA puts ($15.0B), QQQ puts ($13.0B), IWM puts ($12.1B), TSLA puts ($10.7B), QQQ calls ($10.0B), NVDA calls ($8.5B), IWM calls ($8.2B), META calls ($7.5B), TSLA calls ($7.1B), AAPL calls ($5.4B), and 3769 more.

Other holdings (199): bonds, preferreds, convertibles and warrants · $498.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,590,000	$127.9M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	21,633,000	$24.9M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	16,708,000	$20.2M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	396,960	$20.0M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	387,014	$15.7M	Reduce -18.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	13,543,000	$15.2M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	13,025,000	$13.7M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	10,763,000	$13.1M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	13,000,000	$12.1M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	10,544,000	$10.6M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,150,000	$10.6M	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	215,244	$10.4M	Reduce -81.2%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	17,750,000	$10.1M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	8,381,000	$9.8M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	9,700,000	$9.3M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	6,052,000	$8.9M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	7,540,000	$8.2M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	7,225,000	$7.7M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,460,000	$7.6M	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	12,600,000	$7.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	6,500,000	$6.3M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	5,450,000	$5.9M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	5,294,000	$5.6M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	5,000,000	$5.1M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	5,557,000	$5.0M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	5,100,000	$5.0M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,650,000	$4.9M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	6,000,000	$4.2M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,343,000	$3.7M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,800,000	$3.6M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	70,274	$3.2M	Reduce -92.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	66,940	$3.2M	Reduce -26.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,675,000	$3.1M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	2,297,000	$3.0M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,857,000	$2.9M	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	2,600,000	$2.6M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,500,000	$2.5M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	2,000,000	$2.2M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	651,000	$2.2M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,310,000	$2.2M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	2,083,000	$2.1M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	2,000,000	$2.1M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,850,000	$1.9M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	1,491,000	$1.9M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	1,729,000	$1.8M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,486	$1.8M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,164,000	$1.6M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	20,200,000	$1.6M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,038,000	$1.5M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	1,504,000	$1.5M	New
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,196,000	$1.4M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,015,000	$1.3M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,174,000	$1.2M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,115,000	$1.1M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,000,000	$1.0M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	1,000,000	$1.0M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	997,000	$1.0M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,000,000	$1.0M	New
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	550,000	$996K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,000,000	$973K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	1,000,000	$972K	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	394,000	$962K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,007,000	$947K	New
BLACKBERRY LTD (BBCN 3 02/15/29)	NOTE 3.000% 2/1 · principal	750,000	$945K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,050,000	$890K	New
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	9,725,000	$887K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	722,000	$867K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	17,428	$832K	Reduce -97.5%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	971,000	$814K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	182,000	$750K	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	13,493	$739K	Reduce -76.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	19,437	$693K	Reduce -84.4%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	700,000	$687K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	295,000	$686K	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	337,000	$683K	New
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	669,000	$667K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	632,000	$663K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	500,000	$662K	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	669,000	$656K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	500,000	$632K	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	554,000	$588K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	480,000	$581K	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	390,000	$514K	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	446,000	$511K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	500,000	$506K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	440,000	$472K	New
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	350,000	$429K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	1,750,000	$400K	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	193,000	$396K	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	400,000	$381K	New
QBTS.WS D-Wave Quantum Inc. -27	*W EXP 08/05/202	100,016	$368K	Reduce -55.9%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	400,000	$362K	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,832	$353K	Reduce -98.8%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	45,701	$345K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	245,000	$344K	New
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	196,000	$335K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	205,000	$302K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	300,000	$300K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	300,000	$299K	New
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	275,000	$273K	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	225,000	$267K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	250,000	$251K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	1,000,000	$250K	New
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	221,583	$248K	Reduce -0.0%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	69,981	$245K	Reduce -11.6%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	185,000	$236K	New
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	250,000	$234K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	225,000	$233K	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	250,000	$232K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	2,285	$230K	New
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	275,000	$227K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	9,130	$223K	Reduce -61.7%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	225,000	$215K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	2,393	$201K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	225,000	$198K	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	200,000	$184K	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	167,000	$180K	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	174,000	$166K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	175,000	$162K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	63,000	$155K	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	200,000	$149K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	152,000	$146K	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	150,000	$141K	New
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	51,070	$140K	Reduce -23.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	150,000	$140K	New
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	118,000	$112K	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	100,000	$99K	New
ARQQW Arqit Quantum Inc. -CW26	*W EXP 09/03/202	44,358	$90K	Reduce -42.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	32,000	$86K	New
ALVOW Alvotech SA -27	*W EXP 99/99/999	56,261	$85K	Reduce -0.0%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	197,345	$55K	Reduce -3.9%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	52,000	$48K	New
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	104,397	$47K	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	262,159	$45K	Reduce -5.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	17,750	$40K	Reduce -41.3%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	100,651	$37K	Reduce -0.5%
NIOBW Niocorp Developments Ltd. -28	*W EXP 03/17/202	201,049	$32K	No change
CNCKW Coincheck Group NV	*W EXP 12/11/202	44,938	$25K	Add +0.0%
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	105,884	$25K	Reduce -0.7%
EVGO INC	*W EXP 07/01/202	100,426	$24K	Add +0.4%
AFRIW Forafric Global PLC -CW27	*W EXP 06/09/202	33,790	$24K	Reduce -6.6%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	25,000	$23K	New
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	33,856	$22K	No change
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	498,301	$21K	No change
HUMAW Humacyte Inc.-CW27	*W EXP 08/27/202	50,000	$19K	No change
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	25,102	$17K	No change
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	68,160	$12K	No change
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	62,500	$11K	No change
DAVEW Dave Inc. -CW27	*W EXP 01/05/202	55,605	$10K	No change
MLKWF Waldencast Acq Class A -CW27	*W EXP 07/27/202	71,066	$9K	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	75,288	$9K	Reduce -9.2%
BAERW Wildfire New Pubco Inc.-27	*W EXP 01/24/202	158,252	$8K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	41,180	$8K	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	58,870	$8K	Reduce -5.0%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	208,166	$7K	No change
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	16,666	$7K	Reduce -21.1%
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	400,020	$6K	Reduce -0.1%
BARK.WS Original Bark Co./the -CW25	*W EXP 05/01/202	83,333	$6K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	75,302	$6K	Reduce -0.6%
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	94,326	$6K	No change
LVWR.WS Livewire Group Inc.-27	*W EXP 09/26/202	263,351	$6K	Reduce -15.7%
BETRW Better Home & Finance-CW26	*W EXP 08/22/202	59,016	$5K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 09/13/202	66,411	$5K	No change
GWHWW Ess Tech Inc. -CW27	*W EXP 10/08/202	58,688	$5K	Add +0.4%
FFAIW Faraday Future -CW27	*W EXP 07/21/202	87,015	$4K	No change
GDEV INC	*W EXP 99/99/999	125,015	$4K	Reduce -0.0%
HOLOW Golden Path Acq -CW28	*W EXP 01/31/202	22,141	$3K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	25,000	$3K	No change
HOLLEY INC	*W EXP 11/30/202	66,000	$3K	Reduce -0.8%
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	100,000	$3K	No change
MSPRZ MSP Recovery -CW26	*W EXP 05/23/202	90,000	$3K	No change
CGBWF Crown LNG Holdings Ltd.-28	*W EXP 07/09/202	71,330	$2K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	62,501	$2K	Reduce -2.1%
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	50,000	$2K	No change
ABVWF Above Food Ingredients- 29	*W EXP 06/28/202	96,965	$2K	No change
CRPWF Carbon Revolution PLC	*W EXP 99/99/999	54,223	$2K	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	34,166	$2K	No change
LMND.WS Lemonade Inc.-28	*W EXP 02/09/202	33,333	$2K	No change
SDSTW Global Partner Acq A -CW27	*W EXP 06/21/202	26,531	$2K	Reduce -0.0%
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
LANWF Lanvin Group Holdings Ltd.-27	*W EXP 01/14/202	83,455	$2K	No change
FASWF Stonebridge Acquisition-CW23	*W EXP 04/02/202	50,000	$2K	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	80,000	$1K	No change
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	68,951	$1K	No change
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	40,155	$1K	New
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	54,479	$1K	Reduce -1.4%
ORGNW Origin Materials -CW26	*W EXP 06/25/202	21,502	$1K	Add +6.4%
GGROW Gogoro Inc. -CW27	*W EXP 04/04/202	43,326	$1K	Reduce -8.3%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	116,000	$1K	No change
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	16,000	$952	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	82,647	$876	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	44,825	$690	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	25,000	$588	No change
OUSTW Ouster Inc.-28	*W EXP 09/29/202	19,494	$571	No change
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	50,000	$540	No change
MLECW Moolec Science SA	*W EXP 12/30/202	38,374	$326	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	21,593	$149	No change
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	11,800	$37	No change

Total filed on the 13F, all lines: $55.6B.

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -66.5%	1.78%	−3.16
COIN Coinbase Global Inc. Class A	Reduce -76.8%	0.48%	−2.15
META Meta Platforms Inc. Class A	Reduce -94.0%	0.14%	−1.95
GOOG Alphabet Inc. Class C	Reduce -67.0%	0.37%	−0.85
IBIT iShares Bitcoin Trust ETF	Reduce -59.5%	0.55%	−0.82
AJG Arthur J Gallagher & Co.	Reduce -96.9%	0.04%	−0.81
EEM iShares MSCI Emerging Market	Reduce -63.4%	0.54%	−0.72
MSTR Strategy Inc.	Reduce -98.4%	0.01%	−0.71
NVDL Granitesh 2X LNG Nvda ETF	Reduce -99.0%	0.00%	−0.67
LLY Eli Lilly & Co.	Reduce -98.5%	0.01%	−0.66
UNH Unitedhealth Group Inc.	Reduce -93.8%	0.05%	−0.60
FETH Fidelity Ethereum Fund	Reduce -87.5%	0.05%	−0.55
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -76.1%	0.17%	−0.46
BA The Boeing Co.	Reduce -74.3%	0.16%	−0.43
AMZN Amazon.com Inc.	Reduce -97.6%	0.01%	−0.39
HOOD Robinhood Markets Inc. Class A	Reduce -82.5%	0.11%	−0.39
COP Conocophillips	Reduce -99.4%	0.00%	−0.36
IBB iShares Biotechnology ETF	Reduce -86.9%	0.06%	−0.36
DASH DoorDash Inc. Class A	Reduce -87.5%	0.06%	−0.35
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.33
IEF iShares 7-10 Year Treasury B	Reduce -83.3%	0.08%	−0.32
MUB iShares National Muni Bond E	Reduce -84.5%	0.07%	−0.32
SMCI Super Micro Computer Inc.	Reduce -94.8%	0.02%	−0.32
APTV Aptiv PLC	Reduce -98.6%	0.00%	−0.31
UBER Uber Technologies Inc.	Reduce -97.4%	0.01%	−0.31
NFLX Netflix Inc.	Reduce -69.1%	0.18%	−0.31
TMO Thermo Fisher Scientific Inc.	Reduce -85.7%	0.06%	−0.30
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.29
CRM Salesforce Inc.	Reduce -47.6%	0.26%	−0.29
CNC Centene Corp.	Reduce -74.9%	0.10%	−0.26
JNJ Johnson & Johnson	Reduce -92.3%	0.03%	−0.25
INDA iShares MSCI India ETF	Reduce -85.9%	0.05%	−0.25
TSM Taiwan Semiconductor-SP ADR	Reduce -9.5%	1.46%	−0.25
IWM iShares Russell 2000 ETF	Reduce -46.7%	0.29%	−0.25
GLD SPDR Gold Shares	Reduce -43.8%	0.74%	−0.24
NKE Nike Inc. Class B	Reduce -81.6%	0.05%	−0.23
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Reduce -42.1%	0.06%	−0.22
SBUX Starbucks Corp.	Reduce -84.7%	0.05%	−0.22
SNOW Snowflake Inc.	Reduce -52.5%	0.22%	−0.22
EPI Wisdomtree India Earnings	Reduce -99.2%	0.00%	−0.21
CMG Chipotle Mexican Grill Inc.	Reduce -90.9%	0.02%	−0.21
XLE SS Energy Select Sector	Reduce -79.0%	0.07%	−0.21
TGT Target Corp.	Reduce -96.3%	0.01%	−0.20
DIS The Walt Disney Co.	Reduce -57.1%	0.15%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -83.3%	0.05%	−0.20
NOW ServiceNow Inc.	Reduce -80.1%	0.04%	−0.19
CONL Granitesh 2X LNG Coin ETF-US	Reduce -89.7%	0.01%	−0.18
BTC Grayscale Bitcoin Mini ETF	Reduce -91.4%	0.02%	−0.18
CVS CVS Health Corp.	Reduce -80.3%	0.09%	−0.18
FLEX Flex Ltd.	Reduce -97.5%	0.00%	−0.18

Portfolio Buys Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Add +237.7%	2.24%	+1.42
IXUS iShares Core Intl Stock ETF	Add +11225.5%	1.20%	+1.19
NVDA Nvidia Corp.	Add +62.9%	2.96%	+0.96
AMD Advanced Micro Devices	Add +197.5%	1.44%	+0.93
BKNG Booking Holdings Inc.	Add +230.3%	0.98%	+0.70
CRWV Coreweave Inc. Class A	New	0.63%	+0.63
VEA Vanguard Ftse Developed ETF	Add +18179.3%	0.62%	+0.61
SLV iShares Silver Trust	Add +18.0%	1.51%	+0.54
WFC Wells Fargo & Co.	Add +132.7%	0.82%	+0.52
MRVL Marvell Technology Inc.	Add +274.5%	0.78%	+0.45
FBTC Fidelity Wise Origin Bitcoin	Add +102.4%	0.88%	+0.44
MSFT Microsoft Corp.	Add +77.3%	1.00%	+0.43
VT Vanguard Tot World STK ETF	Add +764.0%	0.47%	+0.42
GLDM SPDR Gold Minishares Trust	New	0.42%	+0.42
BBAG JPMorgan Betabuilders US Agg	Add +2374.7%	0.43%	+0.41
EFG iShares MSCI Eafe Growth ETF	Add +2387.5%	0.41%	+0.40
EMB iShares JP Morgan Usd Emergi	Add +148.9%	0.60%	+0.39
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +53.1%	0.92%	+0.39
SQQQ Proshares TR	Add +2160.3%	0.38%	+0.37
SHOP Shopify Inc. Class A	Add +476.5%	0.43%	+0.36
GOOGL Alphabet Inc. Class A	Add +12222.3%	0.36%	+0.36
AGG iShares Core U.S. Aggregate	New	0.33%	+0.33
KWEB Kranesh Csi China Internet	New	0.29%	+0.29
VXUS Vanguard Total Intl Stock	Add +58843.2%	0.29%	+0.29
DELL Dell Technologies -C	Add +133.7%	0.52%	+0.27
MU Micron Technology Inc.	Add +91.6%	0.49%	+0.27
USB US Bancorp	Add +2808.3%	0.28%	+0.27
RSP Invesco S&P 500 Equal Weight	Add +151.0%	0.39%	+0.25
CHTR Charter Communications Inc. Class A	Add +1156.5%	0.27%	+0.25
COST Costco Wholesale Corp.	Add +306.3%	0.32%	+0.25
ARKB ARK 21SHARES Bitcoin ETF	Add +51.8%	0.75%	+0.25
AMAT Applied Materials Inc.	Add +518.5%	0.29%	+0.25
CAT Caterpillar Inc.	Add +594.1%	0.28%	+0.24
ORCL Oracle Corp.	Add +15442.6%	0.24%	+0.24
BLK BlackRock Inc.	Add +301.1%	0.32%	+0.24
FLUT Flutter Entertainment PLC-Di	Add +501.8%	0.27%	+0.22
OIH Vaneck Oil Services ETF	Add +1358.0%	0.24%	+0.22
EWG iShares MSCI Germany ETF	Add +1522.8%	0.23%	+0.22
CRH CRH PLC	Add +84.3%	0.44%	+0.22
PM Philip Morris International	Add +949.1%	0.23%	+0.21
EMR Emerson Electric Co.	Add +1897.1%	0.21%	+0.20
AAPL Apple Inc.	Add +42.4%	0.64%	+0.19
LNG Cheniere Energy Inc.	Add +64.0%	0.37%	+0.19
FCX Freeport-McMoran Inc.	Add +183.6%	0.27%	+0.18
LVS Las Vegas Sands Corp.	Add +60.6%	0.68%	+0.18
YINN Direxion DLY Ftse CH BL3X-Ui	Add +1540.7%	0.18%	+0.17
ANET Arista Networks Inc.	Add +25620.8%	0.16%	+0.16
WSM Williams-Sonoma Inc.	Add +120.0%	0.30%	+0.16
NVT Nvent Electric PLC	Add +625.7%	0.19%	+0.16
MBB iShares MBS ETF	Add +2142.6%	0.16%	+0.16

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -4.2%	63,650,400	$35.6B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -7.9%	56,007,800	$31.3B
NVDA Nvidia Corp.	put	Reduce -19.1%	138,215,800	$15.0B
QQQ Invesco QQQ Trust Series 1	put	Reduce -30.7%	27,745,800	$13.0B
IWM iShares Russell 2000 ETF	put	Reduce -2.3%	60,602,000	$12.1B
TSLA Tesla Inc.	put	Reduce -2.0%	41,361,200	$10.7B
QQQ Invesco QQQ Trust Series 1	call	Add +8.6%	21,362,000	$10.0B
NVDA Nvidia Corp.	call	Reduce -25.1%	78,251,700	$8.5B
IWM iShares Russell 2000 ETF	call	Add +28.7%	41,033,200	$8.2B
META Meta Platforms Inc. Class A	call	Add +66.7%	13,074,000	$7.5B
TSLA Tesla Inc.	call	Reduce -27.4%	27,315,300	$7.1B
AAPL Apple Inc.	call	Add +12.4%	24,533,500	$5.4B
GLD SPDR Gold Shares	call	Add +14.7%	18,614,700	$5.4B
META Meta Platforms Inc. Class A	put	Add +16.1%	9,024,000	$5.2B
GLD SPDR Gold Shares	put	Add +52.0%	15,977,900	$4.6B
AMZN Amazon.com Inc.	put	Reduce -20.5%	21,641,500	$4.1B
AAPL Apple Inc.	put	Reduce -32.5%	16,325,000	$3.6B
MSTR Strategy Inc.	call	Reduce -13.5%	11,033,100	$3.2B
BABA Alibaba Group Holding-SP ADR	call	Add +43.7%	22,202,564	$2.9B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +308.5%	33,883,700	$2.7B
TLT iShares 20+ Year Treasury BD	call	Reduce -40.9%	27,762,000	$2.5B
MSFT Microsoft Corp.	put	Reduce -41.6%	6,564,000	$2.5B
AMZN Amazon.com Inc.	call	Reduce -12.2%	12,518,800	$2.4B
GOOGL Alphabet Inc. Class A	put	Add +6.4%	13,990,700	$2.2B
MSFT Microsoft Corp.	call	Reduce -34.2%	5,506,200	$2.1B
TSM Taiwan Semiconductor-SP ADR	put	Add +0.5%	12,230,600	$2.0B
AVGO Broadcom Inc.	put	Reduce -11.0%	11,836,700	$2.0B
AMD Advanced Micro Devices	put	Reduce -30.8%	16,862,100	$1.7B
KR Kroger Co.	call	Add +36.1%	24,831,200	$1.7B
TLT iShares 20+ Year Treasury BD	put	Reduce -21.3%	18,392,200	$1.7B
SLV iShares Silver Trust	call	Add +24.2%	52,820,200	$1.6B
PANW Palo Alto Networks Inc.	put	Reduce -16.6%	8,747,500	$1.5B
MSTR Strategy Inc.	put	Reduce -41.6%	5,000,600	$1.4B
PDD PDD Holdings Inc.	call	Reduce -15.7%	12,167,600	$1.4B
AVGO Broadcom Inc.	call	Add +3.3%	8,593,100	$1.4B
PLTR Palantir Technologies Inc. Class A	put	Add +40.3%	15,474,500	$1.3B
NFLX Netflix Inc.	put	Reduce -16.9%	1,345,600	$1.3B
NFLX Netflix Inc.	call	Add +2.8%	1,334,600	$1.2B
BABA Alibaba Group Holding-SP ADR	put	Reduce -4.6%	9,165,100	$1.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +142.9%	14,830,400	$1.2B
PLTR Palantir Technologies Inc. Class A	call	Add +26.5%	12,296,400	$1.0B
XLF SS Financial Select Sector	put	Add +63.6%	20,455,200	$1.0B
SMH Vaneck Semiconductor ETF	put	Add +79.1%	4,809,800	$1.0B
MU Micron Technology Inc.	put	Add +26.3%	11,428,400	$993.0M
GOOGL Alphabet Inc. Class A	call	Reduce -30.6%	6,300,800	$974.4M
LLY Eli Lilly & Co.	call	Reduce -34.4%	1,127,200	$931.0M
XLE SS Energy Select Sector	put	Add +16.9%	9,877,900	$923.1M
SPOT Spotify Technology SA	call	Reduce -32.8%	1,553,500	$854.5M
GOOG Alphabet Inc. Class C	put	Add +44.9%	5,187,700	$810.5M
TSM Taiwan Semiconductor-SP ADR	call	Reduce -27.6%	4,781,300	$793.7M

Showing the first 50 of 4,192.

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

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Sold out	3,617,574	$220.3Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	2,590,000	$127.9M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Sold out	1,902,400	$94.7Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	New	21,633,000	$24.9M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	16,708,000	$20.2M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	396,960	$20.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -18.4%	387,014	$15.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	13,543,000	$15.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	13,025,000	$13.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	10,763,000	$13.1M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	13,000,000	$12.1M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	10,544,000	$10.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	12,150,000	$10.6M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -81.2%	215,244	$10.4M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	New	17,750,000	$10.1M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	8,381,000	$9.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	9,700,000	$9.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	New	6,052,000	$8.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	7,540,000	$8.2M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	7,225,000	$7.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	5,460,000	$7.6M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	New	12,600,000	$7.2M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	6,500,000	$6.3M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	5,450,000	$5.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	5,294,000	$5.6M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	5,000,000	$5.1M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	New	5,557,000	$5.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	5,100,000	$5.0M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	4,650,000	$4.9M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	6,000,000	$4.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	4,343,000	$3.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	3,800,000	$3.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -92.6%	70,274	$3.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -26.6%	66,940	$3.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	2,675,000	$3.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	2,297,000	$3.0M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	2,857,000	$2.9M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Sold out	41,220	$2.6Mbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	2,600,000	$2.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	2,500,000	$2.5M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	2,000,000	$2.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	New	651,000	$2.2M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	2,310,000	$2.2M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	2,083,000	$2.1M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	New	2,000,000	$2.1M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	1,850,000	$1.9M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	New	1,491,000	$1.9M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	1,729,000	$1.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	1,486	$1.8M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	1,164,000	$1.6M

Showing the first 50 of 167.

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