Susquehanna International Group, LLP

Name: SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F holdings, Q2 2024
Creator: SUSQUEHANNA INTERNATIONAL GROUP, LLP
Published: 2024-08-15

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna International Group, LLP reported 5,433 stock positions worth $56.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q1 2024, it opened 1,123 new positions, sold out of 1,007, added to 2,190 and reduced 2,098. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +403%) and the biggest sale Nvidia (NVDA, shares −73%).

Most Recent 13F: Q2 2026
Location: BALA CYNWYD, PA
CIK: 0001446194
Portfolio Value: $56.3B (Q2 2024)
SEC Filing: 0001446194-24-000006 ↗ filed Aug 15, 2024

Holdings Value

Holdings 5,433 stocks · $56.3B


SPY SS SPDR S&P 500 ETF Trust-US	13.21%	13,666,739	$7.4B	Reduce -28.8%
NVDA Nvidia Corp.	4.27%	19,477,705	$2.4B	Reduce -72.9%
QQQ Invesco QQQ Trust Series 1	4.26%	5,008,648	$2.4B	Reduce -5.2%
AAPL Apple Inc.	2.33%	6,220,803	$1.3B	Reduce -29.6%
MSFT Microsoft Corp.	1.81%	2,275,486	$1.0B	Reduce -52.7%
AVGO Broadcom Inc.	1.59%	558,259	$896.3M	Add +72.6%
IWM iShares Russell 2000 ETF	1.50%	4,170,351	$846.1M	Reduce -51.8%
SMCI Super Micro Computer Inc.	1.24%	853,363	$699.2M	Add +147.7%
AMZN Amazon.com Inc.	1.18%	3,436,600	$664.1M	Reduce -70.1%
TSLA Tesla Inc.	1.17%	3,315,159	$656.0M	Reduce -30.7%
VEA Vanguard Ftse Developed ETF	1.15%	13,057,692	$645.3M	Add +402.9%
MU Micron Technology Inc.	1.11%	4,771,910	$627.6M	Add +271.0%
GOOGL Alphabet Inc. Class A	1.11%	3,438,075	$626.2M	Add +7.9%
GBTC Grayscale Bitcoin Trust ETF	0.95%	10,012,487	$533.1M	Reduce -42.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.93%	378,136	$520.9M	Add +54.4%
META Meta Platforms Inc. Class A	0.88%	982,742	$495.5M	Reduce -42.7%
NKE Nike Inc. Class B	0.81%	6,058,940	$456.7M	Add +943.5%
XOM Exxon Mobil Corp.	0.79%	3,876,014	$446.2M	Add +147.1%
EFA iShares MSCI Eafe ETF	0.77%	5,529,861	$433.2M	Add +42.8%
GOOG Alphabet Inc. Class C	0.68%	2,076,080	$380.8M	Add +1.1%
BKNG Booking Holdings Inc.	0.65%	92,089	$364.8M	Reduce -18.8%
TSM Taiwan Semiconductor-SP ADR	0.61%	1,982,570	$344.6M	Reduce -43.4%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	805,322	$327.6M	Reduce -2.4%
LLY Eli Lilly & Co.	0.55%	338,880	$306.8M	Add +51.8%
CMG Chipotle Mexican Grill Inc.	0.49%	4,398,866	$275.6M	Add +49.8%
XLE SS Energy Select Sector	0.49%	2,996,196	$273.1M	Add +111.7%
UNH Unitedhealth Group Inc.	0.46%	513,789	$261.7M	Add +32.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	2,555,556	$253.7M	Add +407.7%
PFE Pfizer Inc.	0.45%	9,065,012	$253.6M	Reduce -39.1%
C Citigroup Inc.	0.45%	3,976,420	$252.3M	Add +70.3%
MAR Marriott International Class A	0.45%	1,038,893	$251.2M	Add +0.2%
CRM Salesforce Inc.	0.43%	945,240	$243.0M	Add +113.5%
UAL United Airlines Holdings Inc.	0.42%	4,860,465	$236.5M	Add +375.2%
NOW ServiceNow Inc.	0.42%	299,287	$235.4M	Add +15.8%
AMD Advanced Micro Devices	0.41%	1,435,494	$232.9M	Reduce -27.2%
INTC Intel Corp.	0.40%	7,349,671	$227.6M	Reduce -3.5%
NFLX Netflix Inc.	0.39%	324,852	$219.2M	Reduce -36.5%
XLI SS Industrial Select Sector	0.36%	1,653,151	$201.5M	Reduce -24.9%
COIN Coinbase Global Inc. Class A	0.35%	877,403	$195.0M	Add +107.6%
BA The Boeing Co.	0.34%	1,048,718	$190.9M	Add +70.5%
JPM JPMorgan Chase & Co.	0.33%	908,695	$183.8M	Reduce -25.5%
TLT iShares 20+ Year Treasury BD	0.32%	1,971,188	$180.9M	Reduce -63.6%
LVS Las Vegas Sands Corp.	0.31%	3,906,520	$172.9M	Reduce -18.7%
DASH DoorDash Inc. Class A	0.31%	1,588,727	$172.8M	Add +1415.7%
MCD McDonald's Corp.	0.31%	677,314	$172.6M	Add +212.2%
XLF SS Financial Select Sector	0.29%	4,033,841	$165.8M	Reduce -40.2%
BMY Bristol-Myers Squibb Co.	0.29%	3,968,165	$164.8M	Add +169.3%
V Visa Inc. Class A	0.27%	580,570	$152.4M	Add +10.1%
PYPL PayPal Holdings Inc.	0.27%	2,577,843	$149.6M	Add +71.2%
NEM Newmont Corp.	0.26%	3,543,951	$148.4M	Reduce -35.6%
B Barrick Gold Corp.	0.26%	8,840,410	$147.5M	Add +7.4%
DELL Dell Technologies -C	0.26%	1,051,104	$145.0M	Add +225.3%
IEMG iShares Core MSCI Emerging	0.26%	2,688,607	$143.9M	Add +375.4%
OXY Occidental Petroleum Corp.	0.25%	2,246,251	$141.6M	Add +490.5%
CVX Chevron Corp.	0.25%	888,825	$139.0M	Add +13.9%
CRH CRH PLC	0.25%	1,845,337	$138.4M	Add +84.3%
FBTC Fidelity Wise Origin Bitcoin	0.24%	2,565,485	$134.6M	Add +90.1%
AAL American Airlines Group Inc.	0.24%	11,828,543	$134.0M	Add +617.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	10,342,665	$133.3M	Add +8.7%
QCOM Qualcomm Inc.	0.23%	662,197	$131.9M	Reduce -34.9%
WYNN WYNN Resorts Ltd.	0.22%	1,399,471	$125.3M	Reduce -44.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	3,135,062	$124.7M	Add +16.6%
WFC Wells Fargo & Co.	0.22%	2,066,665	$122.7M	Add +48.9%
KVUE Kenvue Inc.	0.21%	6,511,744	$118.4M	Add +268.2%
EEM iShares MSCI Emerging Market	0.21%	2,723,894	$116.0M	Reduce -34.4%
MA Mastercard Inc. Class A	0.20%	256,098	$113.0M	Reduce -7.7%
COST Costco Wholesale Corp.	0.20%	131,217	$111.5M	Reduce -50.0%
CSCO Cisco Systems Inc.	0.20%	2,339,659	$111.2M	Add +68.7%
TMUS T-Mobile US Inc.	0.19%	621,869	$109.6M	Add +135.9%
BITO Proshares Bitcoin ETF-Usd	0.19%	4,828,634	$108.7M	Reduce -38.9%
JNJ Johnson & Johnson	0.19%	735,310	$107.5M	Reduce -8.0%
PG The Procter & Gamble Co.	0.19%	642,097	$105.9M	Add +16.8%
ADBE Adobe Inc.	0.19%	190,102	$105.6M	Reduce -41.3%
INTU Intuit Inc.	0.18%	156,813	$103.1M	Reduce -16.4%
FXI iShares China Large-Cap ETF	0.18%	3,837,855	$99.7M	Add +106.1%
HD Home Depot Inc.	0.17%	283,565	$97.6M	Add +0.5%
BABA Alibaba Group Holding-SP ADR	0.17%	1,355,268	$97.6M	Reduce -81.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.17%	7,765,409	$97.4M	Add +88.5%
ARKK ARK Innovation ETF	0.17%	2,171,164	$95.4M	Add +24.4%
CVS CVS Health Corp.	0.17%	1,583,500	$93.5M	Add +175.1%
FCX Freeport-McMoran Inc.	0.16%	1,879,436	$91.3M	Add +78.3%
AVTR Avantor Inc.	0.16%	4,234,168	$89.8M	Add +199.1%
PARAA Paramount Global Class B	0.16%	8,517,318	$88.5M	Reduce -1.4%
AMAT Applied Materials Inc.	0.16%	371,979	$87.8M	Reduce -7.8%
EMB iShares JP Morgan Usd Emergi	0.15%	985,226	$87.2M	Add +24.2%
LIN Linde PLC	0.15%	198,136	$86.9M	Add +33.8%
MRK Merck & Co. Inc.	0.15%	697,604	$86.4M	Reduce -40.6%
COP Conocophillips	0.15%	752,761	$86.1M	Add +50.0%
ARKB ARK 21SHARES Bitcoin ETF	0.15%	1,400,441	$84.0M	Add +175.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	1,231,038	$83.9M	Add +233.9%
DOCU Docusign Inc.	0.15%	1,532,802	$82.0M	Add +18.9%
IVV iShares Core S&P 500 ETF	0.14%	149,153	$81.6M	Add +193.0%
CRTO Criteo SA-Spon	0.14%	2,146,886	$81.0M	Add +505.3%
ICVT iShares Convertible Bond ETF	0.14%	1,023,245	$80.5M	New
CMCSA Comcast Corp. Class A	0.14%	2,044,518	$80.1M	Add +0.5%
FINV Finvolution Group-ADR	0.14%	16,493,362	$78.7M	No change
KO The Coca-Cola Co.	0.14%	1,235,076	$78.6M	Reduce -31.2%
ABBV Abbvie Inc.	0.14%	452,895	$77.7M	Reduce -19.1%
APH Amphenol Corp. Class A	0.14%	1,150,399	$77.5M	Add +231.1%
TXN Texas Instruments Inc.	0.14%	397,409	$77.3M	Add +5.9%
LRCX Lam Research Corp.	0.14%	72,315	$77.0M	Reduce -7.9%
WDAY Workday Inc. Class A	0.14%	341,297	$76.3M	Add +65.0%
WMT Walmart Inc.	0.13%	1,121,759	$76.0M	Add +3.5%
SBUX Starbucks Corp.	0.13%	969,456	$75.5M	Add +110.8%
VKTX Viking Therapeutics Inc.	0.13%	1,404,715	$74.5M	Add +391.3%
LMT Lockheed Martin Corp.	0.13%	156,329	$73.0M	Add +194.9%
FSLR First Solar Inc.	0.13%	317,174	$71.5M	Reduce -60.6%
T AT&T Inc.	0.13%	3,739,364	$71.5M	Reduce -35.0%
GS Goldman Sachs Group Inc.	0.12%	147,130	$66.5M	Add +11.5%
XLV SS Health Care Select Sector	0.12%	452,278	$65.9M	Add +35.3%
MCHP Microchip Technology Inc.	0.12%	714,699	$65.4M	Add +66.8%
PANW Palo Alto Networks Inc.	0.12%	192,504	$65.3M	Reduce -52.9%
MS Morgan Stanley	0.12%	670,514	$65.2M	Reduce -47.7%
RIOT Riot Platforms Inc.	0.12%	7,124,194	$65.1M	Add +79.0%
KLAC KLA Corp.	0.11%	77,858	$64.2M	Add +17.6%
MRVL Marvell Technology Inc.	0.11%	907,538	$63.4M	Add +6.2%
AMGN Amgen Inc.	0.11%	202,156	$63.2M	Add +11.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.11%	1,070,458	$62.2M	Add +135.3%
PZZA Papa John's Intl Inc.	0.11%	1,324,803	$62.2M	Add +513.0%
XRT SS SPDR S&P Retail ETF	0.11%	829,062	$62.2M	Reduce -30.5%
BITB Bitwise Bitcoin ETF	0.11%	1,898,597	$62.1M	Add +238.5%
ZIM Zim Integrated Shipping Serv	0.11%	2,787,695	$61.8M	Reduce -2.9%
ORCL Oracle Corp.	0.11%	437,672	$61.8M	Reduce -17.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	160,573	$61.5M	Reduce -55.6%
TGT Target Corp.	0.11%	414,811	$61.4M	Add +211.5%
CAT Caterpillar Inc.	0.11%	182,082	$60.7M	Reduce -21.6%
BSY Bentley Systems Inc. Class B	0.11%	1,210,748	$59.8M	Add +236.1%
GDXJ Vaneck Junior Gold Miners	0.11%	1,417,598	$59.7M	Add +3.2%
PEP Pepsico Inc.	0.11%	362,026	$59.7M	Reduce -14.6%
KRE SS SPDR S&P Regional Bank	0.11%	1,205,559	$59.2M	Add +25.4%
SOFI Sofi Technologies Inc.	0.10%	8,891,144	$58.8M	Reduce -17.3%
TMO Thermo Fisher Scientific Inc.	0.10%	106,088	$58.7M	Reduce -4.0%
HOOD Robinhood Markets Inc. Class A	0.10%	2,557,043	$58.1M	Add +67.4%
HON Honeywell International Inc.	0.10%	270,771	$57.8M	Add +77.8%
VZ Verizon Communications Inc.	0.10%	1,375,889	$56.7M	Add +16.3%
BIDU Baidu Inc. - Spon ADR	0.10%	655,941	$56.7M	Reduce -33.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.10%	955,755	$56.6M	Add +494.4%
SPOT Spotify Technology SA	0.10%	179,523	$56.3M	Reduce -66.4%
LBRDK Liberty Broadband-C	0.10%	1,021,697	$56.0M	Reduce -12.4%
ENPH Enphase Energy Inc.	0.10%	560,077	$55.8M	Add +982.8%
UBER Uber Technologies Inc.	0.10%	758,888	$55.2M	Reduce -60.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.10%	2,740,181	$54.4M	Add +29.9%
EXPE Expedia Group Inc.	0.10%	425,633	$53.6M	Add +108.9%
NEE Nextera Energy Inc.	0.09%	752,860	$53.3M	Reduce -1.7%
PBR Petroleo Brasileiro-Spon ADR	0.09%	3,661,795	$53.1M	Add +66.5%
MDY State Street SPDR S&P Midcap	0.09%	98,865	$52.9M	Add +97.8%
ASML ASML Holding NV-NY Reg SHS	0.09%	51,296	$52.5M	Reduce -40.1%
CI The Cigna Group	0.09%	157,628	$52.1M	Reduce -32.8%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	85	$52.0M	Reduce -59.7%
ACN Accenture PLC Class A	0.09%	170,195	$51.6M	Add +19.2%
ABT Abbott Laboratories	0.09%	495,972	$51.5M	Reduce -5.3%
CVNA Carvana Co.	0.09%	397,247	$51.1M	Add +5237.2%
ALB Albemarle Corp.	0.09%	534,363	$51.0M	Add +93.6%
VLO Valero Energy Corp.	0.09%	322,700	$50.6M	Reduce -5.0%
RTX RTX Corp.	0.09%	499,764	$50.2M	Reduce -59.3%
HCA HCA Healthcare Inc.	0.09%	155,372	$49.9M	Add +204.6%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	348,807	$49.8M	Reduce -67.6%
CLSK Cleanspark Inc.	0.09%	3,092,126	$49.3M	Add +160.5%
PNC PNC Financial Services Group	0.09%	316,779	$49.3M	Add +2.1%
ADI Analog Devices Inc.	0.09%	212,719	$48.6M	Reduce -16.9%
VLTO Veralto Corp.	0.09%	508,013	$48.5M	Add +391.6%
VALE Vale SA-SP ADR	0.09%	4,294,403	$48.0M	Add +115.3%
CEG Constellation Energy	0.09%	239,180	$47.9M	Add +138.3%
MPWR Monolithic Power Systems Inc.	0.08%	57,980	$47.6M	Add +16.6%
VRT Vertiv Holdings Co. Class A	0.08%	548,222	$47.5M	Add +458.2%
ROST Ross Stores Inc.	0.08%	326,072	$47.4M	Add +166.3%
FLUT Flutter Entertainment PLC-Di	0.08%	258,341	$47.1M	New
CTAS Cintas Corp.	0.08%	67,092	$47.0M	Add +158.2%
NXPI NXP Semiconductors NV	0.08%	173,762	$46.8M	Reduce -16.2%
SHOP Shopify Inc. Class A	0.08%	706,882	$46.7M	Add +322.1%
EWZ iShares MSCI Brazil ETF	0.08%	1,690,450	$46.2M	Reduce -58.3%
ENTG Entegris Inc.	0.08%	338,872	$45.9M	Add +96.6%
APO Apollo Global Management Inc.	0.08%	384,864	$45.4M	Add +46.2%
AXP American Express Co.	0.08%	191,658	$44.4M	Reduce -23.8%
SNOW Snowflake Inc.	0.08%	328,390	$44.4M	Reduce -75.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	256,091	$44.3M	Add +13.3%
TT Trane Technologies PLC	0.08%	133,079	$43.8M	Add +32.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	442,561	$43.2M	Add +15.2%
CNH CNH Industrial NV	0.08%	4,235,531	$42.9M	Add +153.8%
GE General Electric filed as GE AEROSPACE	0.08%	267,924	$42.6M	Reduce -84.9%
PM Philip Morris International	0.08%	419,569	$42.5M	Reduce -3.4%
MMM 3M Co.	0.08%	415,155	$42.4M	Add +52.5%
UNP Union Pacific Corp.	0.07%	185,648	$42.0M	Add +9.5%
SKYW Skywest Inc.	0.07%	508,400	$41.7M	Add +2478.9%
INVESTMENT MANAGERS SER TR I	0.07%	1,362,816	$41.7M	Add +27.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	389,140	$41.4M	Add +119.1%
DHR Danaher Corp.	0.07%	165,574	$41.4M	Reduce -12.2%
WBA Walgreens Boots Alliance Inc.	0.07%	3,409,866	$41.2M	Add +12.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.07%	488,724	$40.2M	Add +568.2%
GTM Zoominfo Technologies Inc.	0.07%	3,140,130	$40.1M	Add +980.7%
XLP SS Consumer Staples Sel Sect	0.07%	523,562	$40.1M	Add +177.9%
NOC Northrop Grumman Corp.	0.07%	91,499	$39.9M	Add +158.3%
RPRX Royalty Pharma PLC Class A	0.07%	1,495,358	$39.4M	Add +245.9%
HODL Vaneck Bitcoin ETF	0.07%	579,942	$39.4M	Add +126.2%
ISRG Intuitive Surgical Inc.	0.07%	87,283	$38.8M	Reduce -19.9%
IBB iShares Biotechnology ETF	0.07%	280,725	$38.5M	Add +53.7%
MPC Marathon Petroleum Corp.	0.07%	221,855	$38.5M	Reduce -19.0%
BAX Baxter International Inc.	0.07%	1,150,592	$38.5M	Add +355.6%
BLK BlackRock Finance Inc.	0.07%	48,481	$38.2M	Add +20.9%
WRK Westrock Co.	0.07%	757,228	$38.1M	Add +564.9%
SCHW Schwab (charles) Corp.	0.07%	514,658	$37.9M	Add +33.4%
IEFA iShares Core MSCI Eafe ETF	0.07%	520,426	$37.8M	Add +522.6%
ELV Elevance Health Inc.	0.07%	69,330	$37.6M	Reduce -5.5%
HUM Humana Inc.	0.07%	100,513	$37.6M	Reduce -18.7%
SPGI S&P Global Inc.	0.07%	83,650	$37.3M	Reduce -27.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	79,578	$37.3M	Reduce -16.2%
ICLR Icon PLC	0.07%	118,572	$37.2M	Add +375.1%
GDX Vaneck Gold Miners ETF	0.07%	1,082,757	$36.7M	Reduce -78.0%
RH RH	0.07%	149,659	$36.6M	Add +610.9%
CPRT Copart Inc.	0.06%	668,070	$36.2M	Add +78.6%
UPST Upstart Holdings Inc.	0.06%	1,526,681	$36.0M	Add +4.6%
GM General Motors Co.	0.06%	773,642	$35.9M	Reduce -49.4%
LUV Southwest Airlines Co.	0.06%	1,245,097	$35.6M	Add +3.1%
STNG Scorpio Tankers Inc.	0.06%	431,594	$35.1M	Reduce -26.2%
MCK McKesson Corp.	0.06%	59,837	$34.9M	Reduce -0.6%
DAL Delta Air Lines Inc.	0.06%	735,488	$34.9M	Reduce -40.0%
DJT Trump Media & Technology Gro	0.06%	1,055,344	$34.6M	New
LOW Lowe's Cos Inc.	0.06%	156,158	$34.4M	Reduce -10.0%
ANET Arista Networks Inc.	0.06%	97,819	$34.3M	Reduce -8.8%
FIX Comfort Systems USA Inc.	0.06%	112,489	$34.2M	Add +1361.7%
CHWY Chewy Inc. Class A	0.06%	1,250,817	$34.1M	Add +74.3%
TER Teradyne Inc.	0.06%	229,119	$34.0M	Add +79.5%
XBI SS SPDR S&P Biotech ETF	0.06%	363,904	$33.7M	Reduce -23.9%
KKR KKR & Co. Inc.	0.06%	320,200	$33.7M	Reduce -52.3%
PGR Progressive Corp.	0.06%	162,064	$33.7M	Reduce -11.4%
INDA iShares MSCI India ETF	0.06%	593,843	$33.1M	Reduce -69.6%
LULU Lululemon Athletica Inc.	0.06%	110,481	$33.0M	Reduce -59.9%
DG Dollar General Corp.	0.06%	248,362	$32.8M	Add +45.5%
ELF Elf Beauty Inc.	0.06%	155,806	$32.8M	Add +15.3%
URA Global X Uranium ETF	0.06%	1,132,833	$32.8M	Reduce -2.6%
MO Altria Group Inc.	0.06%	719,672	$32.8M	Add +6.2%
EBAY eBay Inc.	0.06%	610,163	$32.8M	Add +34.7%
DT Dynatrace Inc.	0.06%	723,231	$32.4M	New
BALL Ball Corp.	0.06%	537,508	$32.3M	Add +437.9%
TM Toyota Motor Corp. -Spon ADR	0.06%	157,320	$32.2M	Add +108.7%
REGN Regeneron Pharmaceuticals	0.06%	30,412	$32.0M	Reduce -17.8%
PH Parker Hannifin Corp.	0.06%	62,900	$31.8M	Add +89.0%
TDG Transdigm Group Inc.	0.06%	24,873	$31.8M	Add +62.1%
FDX FedEx Corp.	0.06%	105,333	$31.6M	Reduce -26.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	666,291	$31.4M	Reduce -37.7%
CB Chubb Ltd.	0.06%	122,141	$31.2M	Reduce -14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	281,254	$31.0M	Reduce -26.3%
DLTR Dollar Tree Inc.	0.06%	289,801	$30.9M	Add +135.6%
SRPT Sarepta Therapeutics Inc.	0.05%	194,794	$30.8M	Reduce -30.9%
XLB SS Materials Select Sector	0.05%	348,306	$30.8M	Reduce -46.3%
XLK SS Technology Select Sector	0.05%	135,709	$30.7M	Reduce -12.2%
BDX Becton Dickinson and Co.	0.05%	131,282	$30.7M	Add +36.1%
AIG American International Group	0.05%	411,980	$30.6M	Add +71.1%
MBLY Mobileye Global Inc. Class A	0.05%	1,088,895	$30.6M	New
UAA Under Armour Inc. Class A	0.05%	4,564,102	$30.4M	Add +141.2%
CFG Citizens Financial Group	0.05%	842,567	$30.4M	Add +167.3%
DOCN Digitalocean Holdings Inc.	0.05%	870,122	$30.2M	Add +279.5%
CELH Celsius Holdings Inc.	0.05%	528,730	$30.2M	Add +2777.4%
HES Hess Corp.	0.05%	203,838	$30.1M	Add +151.4%
ETN Eaton Corp. PLC	0.05%	95,793	$30.0M	Reduce -2.0%
ASTS Ast Spacemobile Inc.	0.05%	2,583,832	$30.0M	Reduce -9.8%
TSCO Tractor Supply Company	0.05%	111,102	$30.0M	Add +117.7%
ADP Automatic Data Processing	0.05%	125,498	$30.0M	Reduce -35.1%
UPS United Parcel Service Class B	0.05%	218,841	$29.9M	Add +2.5%
XP XP Inc. Class A	0.05%	1,702,307	$29.9M	Reduce -14.1%
DE Deere & Co.	0.05%	80,097	$29.9M	Reduce -43.1%
PLD Prologis Inc.	0.05%	266,071	$29.9M	Add +32.0%
USB US Bancorp	0.05%	752,591	$29.9M	Reduce -37.3%
VT Vanguard Tot World STK ETF	0.05%	264,930	$29.8M	Add +351.0%
BSX Boston Scientific Corp.	0.05%	384,888	$29.6M	Add +1.1%
CCL Carnival Corp.	0.05%	1,573,070	$29.4M	Reduce -64.0%
HUBS HubSpot Inc.	0.05%	49,798	$29.4M	Add +27.6%
EWJ iShares MSCI Japan ETF	0.05%	430,276	$29.4M	Add +148.5%
VSS Vanguard Ftse All Wo X-US SC	0.05%	248,557	$29.2M	Add +325.9%
MRSH Marsh & McLennan Cos	0.05%	137,906	$29.1M	Add +16.7%
SHW The Sherwin-Williams Co.	0.05%	96,334	$28.7M	Reduce -7.4%
EOG EOG Resources Inc.	0.05%	228,372	$28.7M	Add +0.9%
MDT Medtronic PLC	0.05%	365,124	$28.7M	Reduce -42.2%
GILD Gilead Sciences Inc.	0.05%	417,416	$28.6M	Add +10.8%
ON On Semiconductor	0.05%	415,914	$28.5M	Reduce -21.6%
RBRK Rubrik Inc. Class A	0.05%	920,827	$28.2M	New
ECL Ecolab Inc.	0.05%	118,390	$28.2M	Add +25.3%
OIH Vaneck Oil Services ETF	0.05%	89,037	$28.2M	Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	558,077	$28.0M	New
DECK Deckers Outdoor Corp.	0.05%	28,720	$27.8M	Add +24.9%
CDNS Cadence Design SYS Inc.	0.05%	89,946	$27.7M	Reduce -4.2%
MGM MGM Resorts International	0.05%	622,782	$27.7M	Add +144.3%
SYK Stryker Corp.	0.05%	81,315	$27.7M	Reduce -6.6%
TSN Tyson Foods Inc. Class A	0.05%	479,839	$27.4M	Add +50.1%
BIIB Biogen Inc.	0.05%	118,223	$27.4M	Reduce -51.4%
XLY SS Consumer Disc Select Sect	0.05%	147,488	$26.9M	Reduce -32.3%
ET Energy Transfer LP	0.05%	1,655,860	$26.9M	Reduce -36.9%
CZR Caesars Entertainment Inc.	0.05%	675,606	$26.8M	Add +96.3%
HEI.A Heico Corp. Class A	0.05%	150,796	$26.8M	Add +189.8%
BANK MONTREAL QUE	0.05%	59,299	$26.4M	Add +474.7%
SPG Simon Property Group Inc.	0.05%	173,667	$26.4M	Reduce -21.4%
XYZ Block Inc.	0.05%	408,269	$26.3M	Reduce -49.3%
MRNA Moderna Inc.	0.05%	218,814	$26.0M	Add +1.9%
URI United Rentals Inc.	0.05%	40,168	$26.0M	Add +9.2%
VST Vistra Corp.	0.05%	301,864	$26.0M	Add +307.5%
CME Cme Group Inc.	0.05%	131,186	$25.8M	Add +37.4%
AEM Agnico Eagle Mines Ltd.	0.05%	394,321	$25.8M	Add +437.1%
ONTO Onto Innovation Inc.	0.05%	116,558	$25.6M	Add +1987.7%
AMT American Tower Corp.	0.05%	131,442	$25.5M	Add +18.2%
SE Sea Ltd.-ADR	0.05%	356,404	$25.5M	Add +152.7%
KWEB Kranesh Csi China Internet	0.05%	940,509	$25.4M	Reduce -49.3%
PLTR Palantir Technologies Inc. Class A	0.04%	998,191	$25.3M	Reduce -30.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	64,603	$25.3M	Reduce -86.6%
DOW Dow Inc.	0.04%	472,901	$25.1M	Reduce -20.2%
BX Blackstone Inc.	0.04%	202,624	$25.1M	Reduce -39.2%
WDC Western Digital Corp.	0.04%	330,611	$25.1M	Add +190.8%
IWB iShares Russell 1000 ETF	0.04%	84,023	$25.0M	Add +2100.1%
MSCI MSCI Inc.	0.04%	51,815	$25.0M	Add +114.8%
APG Api Group Corp.	0.04%	656,502	$24.7M	Add +372.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.04%	2,185,142	$24.7M	Reduce -2.8%
GME Gamestop Corp. Class A	0.04%	998,256	$24.6M	Add +65.0%
IYR iShares US Real Estate ETF	0.04%	276,382	$24.2M	Add +14.2%
FISV Fiserv Inc.	0.04%	161,302	$24.0M	Add +16.6%
SLV iShares Silver Trust	0.04%	898,105	$23.9M	Add +859.6%
ALGN Align Technology Inc.	0.04%	98,380	$23.8M	Reduce -3.1%
AFL Aflac Inc.	0.04%	265,634	$23.7M	Add +56.1%
APD Air Products & Chemicals Inc.	0.04%	91,777	$23.7M	Add +31.0%
DVN Devon Energy Corp.	0.04%	499,506	$23.7M	Reduce -15.1%
TFC Truist Financial Corp.	0.04%	608,749	$23.6M	Reduce -32.1%
SVXY Proshares Short Vix St Futur	0.04%	385,232	$23.6M	Add +13.8%
EMR Emerson Electric Co.	0.04%	214,595	$23.6M	Add +8.3%
VFC VF Corp.	0.04%	1,746,848	$23.6M	Add +356.3%
AZEK The Azek Co. Inc.	0.04%	559,738	$23.6M	Add +67.0%
ADM Archer-Daniels-Midland Co.	0.04%	389,534	$23.5M	Add +63.2%
STLA Stellantis NV	0.04%	1,181,867	$23.5M	Add +436.2%
MTSI Macom Technology Solutions H	0.04%	208,914	$23.3M	Add +3662.2%
KDP Keurig Dr Pepper Inc.	0.04%	695,966	$23.2M	Add +23.7%
EXPD Expeditors Intl Wash Inc.	0.04%	186,053	$23.2M	Add +392.3%
CHRD Chord Energy Corp.	0.04%	138,248	$23.2M	Add +66.5%
MET Metlife Inc.	0.04%	327,085	$23.0M	Add +69.7%
ATI Ati Inc.	0.04%	410,490	$22.8M	Add +1355.4%
CE Celanese Corp.	0.04%	168,702	$22.8M	Add +445.9%
AI C3.AI Inc. Class A	0.04%	780,025	$22.6M	Add +430.8%
BTCW Wisdomtree Bitcoin Fund	0.04%	354,737	$22.6M	Add +38.7%
SNPS Synopsys Inc.	0.04%	37,812	$22.5M	Reduce -47.5%
SO The Southern Co.	0.04%	287,542	$22.3M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.04%	340,316	$22.3M	Add +11.1%
WTW Willis Towers Watson PLC	0.04%	84,773	$22.2M	Add +59.7%
NUE Nucor Corp.	0.04%	140,371	$22.2M	Add +61.7%
TWLO Twilio Inc. Class A	0.04%	389,576	$22.1M	Add +863.5%
TBT Proshares Ultrashort 20+Y TR	0.04%	642,111	$22.1M	Add +1.5%
VNQ Vanguard Real Estate ETF	0.04%	263,841	$22.1M	Reduce -10.4%
XOP SS SPDR S&P Og Exp & Prod	0.04%	151,687	$22.1M	Reduce -42.8%
AMKR Amkor Technology Inc.	0.04%	548,269	$21.9M	Add +7671.4%
CHTR Charter Communications Inc. Class A	0.04%	73,261	$21.9M	Reduce -48.6%
CL Colgate-Palmolive Co.	0.04%	222,620	$21.6M	Add +16.1%
LNWO Light & Wonder Inc.	0.04%	204,497	$21.4M	Add +1613.0%
ICE Intercontinental Exchange Inc.	0.04%	155,823	$21.3M	Add +17.4%
IDXX Idexx Laboratories Inc.	0.04%	43,706	$21.3M	Add +21.9%
PRU Prudential Financial Inc.	0.04%	181,163	$21.2M	Add +58.3%
ORLY O'reilly Automotive Inc.	0.04%	19,994	$21.1M	Add +2.4%
STNE Stoneco Ltd. Class A	0.04%	1,759,863	$21.1M	Add +4.7%
DOV Dover Corp.	0.04%	116,873	$21.1M	Add +91.1%
CSX CSX Corp.	0.04%	628,269	$21.0M	Add +31.4%
GLBE Global-E Online Ltd.	0.04%	575,955	$20.9M	Add +183.2%
LYV Live Nation Entertainment Inc.	0.04%	222,080	$20.8M	Add +205.3%
NMM Navios Maritime Partners LP	0.04%	406,717	$20.8M	Add +32.6%
DUK Duke Energy Corp.	0.04%	205,472	$20.6M	Add +4.5%
BRBR Bellring Brands Inc.	0.04%	360,123	$20.6M	Add +944.7%
TDOC Teladoc Health Inc.	0.04%	2,102,114	$20.6M	Add +195.1%
PSX Phillips 66	0.04%	145,149	$20.5M	Reduce -47.6%
U Unity Software Inc.	0.04%	1,260,145	$20.5M	Add +10.4%
IWF iShares Russell 1000 Growth	0.04%	56,182	$20.5M	New
ABNB Airbnb Inc. Class A	0.04%	134,330	$20.4M	Reduce -7.0%
ULTA Ulta Beauty Inc.	0.04%	52,744	$20.4M	Add +33.7%
CCI Crown Castle Inc.	0.04%	207,396	$20.3M	Reduce -1.2%
EWW iShares MSCI Mexico ETF	0.04%	355,284	$20.1M	Add +29.1%
WFRD Weatherford International PL	0.04%	163,786	$20.1M	Add +2925.8%
FICO Fair Isaac Corp.	0.04%	13,459	$20.0M	Reduce -31.1%
NRG NRG Energy Inc.	0.04%	256,322	$20.0M	Reduce -23.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	358,896	$19.9M	Add +735.1%
GLD SPDR Gold Shares	0.04%	92,525	$19.9M	Add +5437.1%
COR Cencora Inc.	0.04%	88,037	$19.8M	Add +136.9%
DKNG Draftkings Inc. Class A	0.04%	519,444	$19.8M	Add +504.3%
WM Waste Management Inc.	0.04%	92,809	$19.8M	Reduce -26.9%
DAR Darling Ingredients Inc.	0.04%	536,160	$19.7M	Add +1268.4%
NICE Nice Ltd. - Spon ADR	0.03%	114,402	$19.7M	Reduce -7.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	206,613	$19.7M	Add +34.2%
FLG New York Community Bancorp	0.03%	6,102,176	$19.6M	Add +18.8%
AON Aon PLC Class A	0.03%	66,877	$19.6M	Add +40.4%
EQIX Equinix Inc.	0.03%	25,725	$19.5M	Reduce -7.8%
SOLV Solventum Corp.	0.03%	366,560	$19.4M	Add +302.1%
TGTX TG Therapeutics Inc.	0.03%	1,087,069	$19.3M	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.03%	162,981	$19.3M	Add +55.1%
PATH Uipath Inc. Class A	0.03%	1,521,363	$19.3M	Add +87.2%
HAL Halliburton Co.	0.03%	570,918	$19.3M	Add +15.6%
EWY iShares MSCI South Korea ETF	0.03%	291,338	$19.3M	Add +2568.2%
WBD Warner Bros Discovery Inc.	0.03%	2,586,002	$19.2M	Reduce -21.5%
EME Emcor Group Inc.	0.03%	52,694	$19.2M	Add +30.8%
FERG Ferguson Jersey Ltd.	0.03%	99,187	$19.2M	Add +1.7%
EIX Edison International	0.03%	264,930	$19.0M	Add +80.4%
ZTS Zoetis Inc.	0.03%	109,300	$18.9M	Reduce -44.1%
CAH Cardinal Health Inc.	0.03%	192,164	$18.9M	Reduce -18.6%
IBN Icici Bank Ltd.-Spon ADR	0.03%	652,962	$18.8M	Add +476.7%
RIG Transocean Ltd.	0.03%	3,507,113	$18.8M	Reduce -16.6%
WST West Pharmaceutical Services	0.03%	56,767	$18.7M	Add +210.8%
MRO Marathon Oil Corp.	0.03%	649,449	$18.6M	Add +111.6%
SOXX iShares Semiconductor ETF	0.03%	75,482	$18.6M	Reduce -0.7%
APP AppLovin Corp. Class A	0.03%	223,273	$18.6M	Reduce -40.7%
MOS The Mosaic Co.	0.03%	642,294	$18.6M	Add +68.1%
DVYE iShares Emerging Markets Div	0.03%	679,994	$18.5M	Add +6.4%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.03%	262,467	$18.4M	Add +386.0%
TQQQ Proshares Ultrapro QQQ	0.03%	249,231	$18.4M	Add +1486.8%
APLS Apellis Pharmaceuticals Inc.	0.03%	478,963	$18.4M	Add +96.1%
COF Capital One Financial Corp.	0.03%	131,741	$18.2M	Add +15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	302,739	$18.1M	Reduce -4.4%
MCO Moody's Corp.	0.03%	43,061	$18.1M	Add +10.2%
FTI Technipfmc PLC	0.03%	692,288	$18.1M	Reduce -17.7%
ROKU Roku Inc.	0.03%	301,306	$18.1M	Add +46.6%
WELL Welltower Inc.	0.03%	171,714	$17.9M	Add +47.2%
MTCH Match Group Inc.	0.03%	589,169	$17.9M	Add +3.1%
CMI Cummins Inc.	0.03%	64,589	$17.9M	Add +65.4%
VCLT Vanguard Long-Term Corp. Bond	0.03%	234,506	$17.8M	New
BKR Baker Hughes Co.	0.03%	503,698	$17.7M	Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	216,549	$17.7M	Add +223.0%
PR Permian Resources Corp. Class A	0.03%	1,094,006	$17.7M	Add +1675.8%
HSY The Hershey Co.	0.03%	95,828	$17.6M	Add +77.9%
PCG P G & E Corp.	0.03%	1,007,236	$17.6M	Reduce -2.6%
ACWI iShares MSCI Acwi ETF	0.03%	156,301	$17.6M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	145,511	$17.5M	Add +115.9%
ROP Roper Technologies Inc.	0.03%	31,019	$17.5M	Add +8.5%
API Agora Inc.-ADR	0.03%	8,189,675	$17.4M	No change
ACWX iShares MSCI Acwi Ex US ETF	0.03%	326,758	$17.4M	New
APA Apa Corp.	0.03%	586,264	$17.3M	Add +10.6%
FIS Fidelity National Info Serv	0.03%	228,967	$17.3M	Add +66.4%
NTNX Nutanix Inc. Class A	0.03%	303,272	$17.2M	Add +173.8%
TEL Te Connectivity Ltd.	0.03%	114,463	$17.2M	Add +58.8%
BBIO Bridgebio Pharma Inc.	0.03%	676,649	$17.1M	Add +1059.6%
SSD Simpson Manufacturing Co. Inc.	0.03%	101,051	$17.0M	Add +1578.0%
MSI Motorola Solutions Inc.	0.03%	43,944	$17.0M	Reduce -49.5%
BTU Peabody Energy Corp.	0.03%	766,720	$17.0M	Add +97.5%
ROK Rockwell Automation Inc.	0.03%	61,391	$16.9M	Add +112.0%
FRPT Freshpet Inc.	0.03%	130,522	$16.9M	Add +274.9%
LNG Cheniere Energy Inc.	0.03%	96,586	$16.9M	Reduce -59.8%
YUM Yum! Brands Inc.	0.03%	127,127	$16.8M	Add +82.8%
SIRI Sirius XM Holdings Inc.	0.03%	5,921,639	$16.8M	Add +487.6%
TSEM Tower Semiconductor Ltd.	0.03%	425,796	$16.7M	Reduce -29.2%
ZG Zillow Group Inc. Class A	0.03%	370,819	$16.7M	Reduce -8.4%
HWM Howmet Aerospace Inc.	0.03%	214,340	$16.6M	Add +64.4%
GD General Dynamics Corp.	0.03%	57,300	$16.6M	Reduce -0.4%
RSSL Global X Russell 2000 ETF	0.03%	207,767	$16.6M	New
LSXMK Liberty Media Corp.-Liber-New	0.03%	747,688	$16.6M	Add +96.6%
CMA Comerica Inc.	0.03%	322,424	$16.5M	Add +16.9%
DUOL Duolingo	0.03%	78,715	$16.4M	Add +75.0%
NWSA News Corp. Class A	0.03%	595,654	$16.4M	Reduce -7.8%
EDR Endeavor Group Hold Class A	0.03%	606,176	$16.4M	Add +89.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	67,011	$16.3M	Reduce -17.9%
CTSH Cognizant Tech Solutions-A	0.03%	238,972	$16.3M	Add +105.3%
BTCO Invsco GLXY BTCN ETF	0.03%	271,253	$16.2M	Add +63.2%
PCAR Paccar Inc.	0.03%	156,525	$16.1M	Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	216,720	$16.1M	Add +20.0%
HAS Hasbro Inc.	0.03%	274,245	$16.0M	Reduce -34.7%
FOUR SHIFT4 Payments Inc. Class A	0.03%	216,898	$15.9M	Reduce -6.1%
ITW Illinois Tool Works	0.03%	66,816	$15.8M	Reduce -57.5%
MLM Martin Marietta Materials	0.03%	29,219	$15.8M	Add +57.3%
JNK SS SPDR BB High Yield Bond	0.03%	167,786	$15.8M	Add +57.0%
RSG Republic Services Inc.	0.03%	81,213	$15.8M	Add +72.9%
CVE Cenovus Energy Inc.	0.03%	802,214	$15.8M	Add +674.7%
TRV The Travelers Cos Inc.	0.03%	76,988	$15.7M	Add +9.8%
ADSK Autodesk Inc.	0.03%	63,063	$15.6M	Reduce -25.9%
EW Edwards Lifesciences Corp.	0.03%	168,774	$15.6M	Reduce -2.3%
O Realty Income Corp.	0.03%	295,141	$15.6M	Reduce -19.1%
ILF iShares Latin America 40 ETF	0.03%	629,334	$15.6M	Add +130.3%
CTRA Coterra Energy Inc.	0.03%	583,338	$15.6M	Add +66.1%
AZO AutoZone Inc.	0.03%	5,243	$15.5M	Reduce -30.2%
XITK SS SPDR F Inno Tech ETF	0.03%	105,570	$15.5M	Add +91.1%
SNAP Snap Inc. Class A	0.03%	924,173	$15.4M	Reduce -52.1%
FTAI Ftai Aviation Ltd.	0.03%	148,563	$15.3M	Add +0.8%
NN Nextnav Inc.	0.03%	1,886,260	$15.3M	Reduce -6.0%
STX Seagate Technology Holdings	0.03%	146,831	$15.2M	Add +100.7%
MHK Mohawk Industries Inc.	0.03%	133,096	$15.1M	Add +711.4%
SUN Sunoco LP	0.03%	264,891	$15.0M	Add +944.7%
MSOS Advisorshares Pure US Cann	0.03%	2,041,140	$15.0M	Add +16.9%
DXCM Dexcom Inc.	0.03%	130,946	$14.8M	Reduce -37.8%
NIO Nio Inc. - ADR	0.03%	3,564,738	$14.8M	Add +21.3%
SWKS Skyworks Solutions Inc.	0.03%	138,637	$14.8M	Reduce -11.4%
TAN Invesco Solar ETF	0.03%	367,277	$14.8M	Add +46.0%
BROS Dutch Bros Inc. Class A	0.03%	356,647	$14.8M	Add +163.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	184,181	$14.8M	Add +605.9%
ALT Altimmune Inc.	0.03%	2,210,401	$14.7M	Add +141.2%
HPQ HP Inc.	0.03%	418,157	$14.6M	Add +112.6%
W Wayfair Inc. Class A	0.03%	276,891	$14.6M	Add +115.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	56,209	$14.6M	Reduce -0.7%
WOLF Wolfspeed Inc.	0.03%	639,518	$14.6M	Reduce -40.8%
STAA Staar Surgical Co.	0.03%	305,366	$14.5M	Add +150.8%
QS Quantumscape Corp.	0.03%	2,950,725	$14.5M	Add +3.4%
WMB Williams Cos Inc.	0.03%	338,533	$14.4M	Reduce -31.3%
EA Electronic Arts Inc.	0.03%	103,242	$14.4M	Reduce -3.6%
VCIT Vanguard Int-Term Corporate	0.03%	179,792	$14.4M	Reduce -4.5%
AFRM Affirm Holdings Inc.	0.03%	475,366	$14.4M	Reduce -31.4%
KR Kroger Co.	0.03%	287,381	$14.3M	Reduce -26.2%
FMC FMC Corp.	0.03%	247,587	$14.2M	Add +23.1%
PAYX Paychex Inc.	0.03%	119,636	$14.2M	Reduce -36.2%
ITCI Intra-Cellular Therapies Inc.	0.03%	206,704	$14.2M	Add +329.1%
PWR Quanta Services Inc.	0.03%	55,611	$14.1M	Add +77.8%
CRSP Crispr Therapeutics AG	0.03%	260,821	$14.1M	Add +256.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	830,823	$14.1M	Reduce -52.0%
A Agilent Technologies Inc.	0.02%	108,163	$14.0M	Add +43.2%
TLRY Tilray Brands Inc.	0.02%	8,384,374	$13.9M	Add +6.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	63,762	$13.9M	Reduce -91.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	211,993	$13.9M	Add +31.4%
BWA Borgwarner Inc.	0.02%	430,966	$13.9M	Add +429.6%
PSA Public Storage	0.02%	48,145	$13.8M	Add +33.5%
DD Dupont DE Nemours Inc.	0.02%	171,586	$13.8M	Reduce -24.4%
CTVA Corteva Inc.	0.02%	254,419	$13.7M	Reduce -7.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	86,044	$13.7M	Add +36.9%
HCP Hashicorp Inc. Class A	0.02%	406,780	$13.7M	Add +4299.1%
LEN Lennar Corp. Class A	0.02%	91,394	$13.7M	Reduce -38.0%
CLF Cleveland-Cliffs Inc.	0.02%	889,673	$13.7M	Add +2.5%
IQV Iqvia Holdings Inc.	0.02%	64,682	$13.7M	Add +42.7%
SIX Six Flags Entertainment Corp.	0.02%	412,001	$13.7M	Reduce -24.9%
DLR Digital Realty Trust Inc.	0.02%	89,637	$13.6M	Add +21.0%
POOL Pool Corp.	0.02%	44,339	$13.6M	Add +350.2%
EG Everest Group Ltd.	0.02%	35,714	$13.6M	Add +268.8%
CNC Centene Corp.	0.02%	204,890	$13.6M	Add +8.0%
GEV GE Vernova Inc.	0.02%	79,144	$13.6M	Reduce -82.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	191,285	$13.6M	Add +219.0%
CARR Carrier Global Corp.	0.02%	214,862	$13.6M	Reduce -14.6%
ANSS Ansys Inc.	0.02%	42,087	$13.5M	Add +132.3%
KMB Kimberly-Clark Corp.	0.02%	97,377	$13.5M	Reduce -62.3%
XHB SS SPDR S&P Homebldrs ETF	0.02%	132,601	$13.4M	Reduce -7.4%
CSL Carlisle Cos Inc.	0.02%	32,928	$13.3M	Add +131.1%
OKE Oneok Inc.	0.02%	163,430	$13.3M	Reduce -35.9%
NSC Norfolk Southern Corp.	0.02%	61,917	$13.3M	Reduce -20.4%
BLDR Builders Firstsource Inc.	0.02%	95,785	$13.3M	Add +127.0%
MTDR Matador Resources Co.	0.02%	221,556	$13.2M	Add +1180.1%
CIVI Civitas Resources Inc.	0.02%	191,358	$13.2M	Add +408.6%
EQT Eqt Corp.	0.02%	357,049	$13.2M	Reduce -13.5%
SGRY Surgery Partners Inc.	0.02%	553,889	$13.2M	Reduce -9.3%
ODFL Old Dominion Freight Line	0.02%	74,594	$13.2M	Reduce -13.9%
AEP American Electric Power	0.02%	150,045	$13.2M	Reduce -8.2%
KMI Kinder Morgan Inc.	0.02%	662,418	$13.2M	Reduce -42.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	168,663	$13.2M	Add +184.6%
ROL Rollins Inc.	0.02%	267,383	$13.0M	Add +332.7%
MAGS Roundhill Magnificent Seven	0.02%	288,078	$13.0M	New
KOLD Proshares Ultrashort Bloombe	0.02%	262,920	$12.9M	Add +682.5%
EPAM Epam Systems Inc.	0.02%	68,705	$12.9M	Add +328.8%
IQLT iShares MSCI International Q	0.02%	328,836	$12.8M	New
PTEN Patterson-Uti Energy Inc.	0.02%	1,237,926	$12.8M	Add +27.4%
DBX Dropbox Inc. Class A	0.02%	565,163	$12.7M	Add +521.1%
VRSK Verisk Analytics Inc.	0.02%	46,963	$12.7M	Add +24.7%
VIRT Virtu Financial Inc. Class A	0.02%	561,891	$12.6M	Reduce -34.3%
LHX L3HARRIS Technologies Inc.	0.02%	56,132	$12.6M	Reduce -30.9%
FTNT Fortinet Inc.	0.02%	208,551	$12.6M	Reduce -14.8%
FBND Fidelity Total Bond ETF	0.02%	278,262	$12.5M	Add +2296.1%
ILMN Illumina Inc.	0.02%	119,535	$12.5M	Add +97.2%
PAYC Paycom Software Inc.	0.02%	87,209	$12.5M	Add +430.1%
TDW Tidewater Inc.	0.02%	130,965	$12.5M	Reduce -25.5%
KHC The Kraft Heinz Co.	0.02%	384,133	$12.4M	Add +51.7%
SRE Sempra	0.02%	162,275	$12.3M	Add +4.9%
JCI Johnson Controls Internation	0.02%	185,461	$12.3M	Add +2.4%
NDAQ Nasdaq Inc.	0.02%	204,560	$12.3M	Add +106.9%
PTGX Protagonist Therapeutics Inc.	0.02%	355,586	$12.3M	Add +395.1%
AEO American Eagle Outfitters	0.02%	616,337	$12.3M	Add +1409.9%
STT State Street Corp.	0.02%	165,386	$12.2M	Reduce -30.0%
SWN Southwestern Energy Co.	0.02%	1,817,938	$12.2M	Add +23.1%
STLD Steel Dynamics Inc.	0.02%	94,342	$12.2M	Add +33.8%
IWN iShares Russell 2000 Value E	0.02%	80,091	$12.2M	Add +502.8%
LW Lamb Weston Holdings Inc.	0.02%	144,830	$12.2M	Add +335.9%
MTN Vail Resorts Inc.	0.02%	67,502	$12.2M	New
OVV Ovintiv Inc.	0.02%	259,251	$12.2M	Add +1592.5%
PAGS Pagseguro Digital Ltd. Class A	0.02%	1,039,278	$12.1M	Add +39.5%
UUP Invesco DB US Dollar Index B	0.02%	416,861	$12.1M	Reduce -39.6%
OKTA Okta Inc.	0.02%	127,941	$12.0M	Add +248.2%
PRGO Perrigo Co. PLC	0.02%	465,819	$12.0M	Reduce -29.5%
BILL Bill Holdings Inc.	0.02%	226,942	$11.9M	Reduce -63.4%
DIREXION DAILY SEMI BEAR 3X	0.02%	526,070	$11.9M	New
VNOM Viper Energy Inc.	0.02%	317,360	$11.9M	Reduce -10.1%
GEHC GE Healthcare Technology	0.02%	152,612	$11.9M	Reduce -23.7%
NTAP Netapp Inc.	0.02%	92,107	$11.9M	Add +31.7%
PAAS Pan American Silver Corp.	0.02%	591,264	$11.8M	Reduce -14.9%
HIG Hartford Insurance Group Inc.	0.02%	116,857	$11.7M	Reduce -6.3%
SMH Vaneck Semiconductor ETF	0.02%	44,924	$11.7M	Reduce -89.6%
AGG iShares Core U.S. Aggregate	0.02%	120,489	$11.7M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	407,265	$11.7M	Add +79.3%
AVDE Avantis International Equity	0.02%	187,193	$11.7M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	109,108	$11.6M	Add +154.8%
JD Jd.com Inc.-ADR	0.02%	450,301	$11.6M	Reduce -93.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	390,541	$11.6M	New
AMP Ameriprise Financial Inc.	0.02%	27,067	$11.6M	Reduce -60.1%
VMC Vulcan Materials Co.	0.02%	46,489	$11.6M	Add +15.2%
PHM Pultegroup Inc.	0.02%	104,887	$11.5M	Reduce -21.6%
IP International Paper Co.	0.02%	267,555	$11.5M	Add +108.8%
ATKR Atkore Inc.	0.02%	85,540	$11.5M	Add +73.5%
CCJ Cameco Corp.	0.02%	233,190	$11.5M	Reduce -66.4%
ALL Allstate Corp.	0.02%	71,787	$11.5M	Reduce -34.3%
SEDG Solaredge Technologies Inc.	0.02%	452,888	$11.4M	Add +155.1%
CLS Celestica Inc.	0.02%	199,414	$11.4M	Reduce -23.0%
DHI D.R. Horton Inc.	0.02%	81,120	$11.4M	Reduce -44.1%
FAST Fastenal Co.	0.02%	181,652	$11.4M	Add +21.7%
TGNA Tegna Inc.	0.02%	816,571	$11.4M	Add +59.6%
IBIT iShares Bitcoin Trust ETF	0.02%	333,259	$11.4M	Reduce -42.8%
BECN Beacon Roofing Supply Inc.	0.02%	125,587	$11.4M	Add +104.3%
SSNC Ss&c Technologies Holdings	0.02%	181,095	$11.3M	Add +3.8%
KEY Keycorp	0.02%	797,662	$11.3M	Reduce -6.3%
LEA Lear Corp.	0.02%	99,154	$11.3M	Add +721.8%
ETF SER SOLUTIONS	0.02%	448,866	$11.3M	Add +43.1%
D Dominion Energy Inc.	0.02%	230,515	$11.3M	Reduce -25.2%
FANG Diamondback Energy Inc.	0.02%	56,152	$11.2M	Reduce -64.5%
EXAS Exact Sciences Corp.	0.02%	265,212	$11.2M	Reduce -9.8%
HIMS Hims & Hers Health Inc.	0.02%	552,028	$11.1M	Add +245.4%
CPRI Capri Holdings Ltd.	0.02%	336,452	$11.1M	New
WSC Willscot Holdings Corp.	0.02%	295,453	$11.1M	Add +116.7%
JETS US Global Jets ETF	0.02%	565,081	$11.1M	Reduce -0.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.02%	410,327	$11.1M	Add +155.3%
LBTYA Liberty Global Ltd. Class A	0.02%	636,655	$11.1M	Reduce -22.5%
ITB iShares U.S. Home Constructi	0.02%	109,757	$11.1M	Reduce -10.1%
MP MP Materials Corp.	0.02%	870,802	$11.1M	Add +18.9%
ESTC Elastic NV	0.02%	96,626	$11.0M	Reduce -52.2%
BBY Best Buy Co. Inc.	0.02%	130,407	$11.0M	Reduce -2.7%
NVR NVR Inc.	0.02%	1,442	$10.9M	Add +24.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,510,989	$10.9M	Add +61.8%
BTG B2GOLD Corp.	0.02%	4,037,361	$10.9M	Add +99.2%
LSXMA Liberty Media Corp. Class A New	0.02%	488,208	$10.8M	Add +12.8%
AAON Aaon Inc.	0.02%	123,945	$10.8M	Add +971.5%
STZ Constellation Brands Inc. Class A	0.02%	41,999	$10.8M	Reduce -40.0%
DEM Wisdomtree Emerging Markets	0.02%	248,442	$10.8M	New
HLNE Hamilton Lane Inc. Class A	0.02%	86,695	$10.7M	Add +131.6%
VOD Vodafone Group PLC-SP ADR	0.02%	1,207,115	$10.7M	Reduce -64.4%
LI Li Auto Inc. - ADR	0.02%	596,053	$10.7M	Reduce -70.1%
Z Zillow Group Inc. Class C	0.02%	229,390	$10.6M	Add +67.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	290,038	$10.6M	Add +1853.3%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	450,779	$10.6M	Add +720.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	118,264	$10.6M	Add +68.6%
BITF Bitfarms Ltd./Canada	0.02%	4,118,338	$10.6M	Add +5.5%
LMND Lemonade Inc.	0.02%	641,377	$10.6M	Add +19.4%
PPG PPG Industries Inc.	0.02%	84,041	$10.6M	Reduce -6.3%
DDOG Datadog Inc. Class A	0.02%	81,487	$10.6M	Reduce -33.8%
ECX Ecarx Holdings Inc. Class A	0.02%	5,069,836	$10.4M	No change
GLW Corning Inc.	0.02%	268,816	$10.4M	Reduce -43.3%
BMBL Bumble Inc. Class A	0.02%	992,487	$10.4M	Add +112.5%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	325,729	$10.4M	Add +1858.8%
RBLX Roblox Corp. Class A	0.02%	278,935	$10.4M	Add +9.3%
CSGP Costar Group Inc.	0.02%	139,278	$10.3M	Add +47.8%
ACI Albertsons Cos Inc. Class A	0.02%	521,655	$10.3M	Add +23.5%
GFI Gold Fields Ltd.-Spons ADR	0.02%	690,489	$10.3M	Reduce -45.1%
RXRX Recursion Pharmaceuticals-A	0.02%	1,366,630	$10.2M	Add +63.9%
MTD Mettler-Toledo International	0.02%	7,293	$10.2M	Add +12.3%
XEL Xcel Energy Inc.	0.02%	190,685	$10.2M	Reduce -45.2%
INSM Insmed Inc.	0.02%	151,024	$10.1M	Add +3.8%
CIFR Cipher Digital Inc.	0.02%	2,415,316	$10.0M	Add +54.9%
MNKD Mannkind Corp.	0.02%	1,911,322	$10.0M	Add +366.1%
FXF Invesco Currencyshares Swiss	0.02%	100,705	$10.0M	Reduce -18.1%
NCLH Norwegian Cruise Line Holdin	0.02%	528,009	$9.9M	Add +108.8%
M Macy's Inc.	0.02%	516,528	$9.9M	Add +813.1%
CDW CDW Corp.	0.02%	43,999	$9.8M	Add +24.9%
RF Regions Financial Corp.	0.02%	491,003	$9.8M	Reduce -3.7%
IXJ iShares Global Healthcare Et	0.02%	105,859	$9.8M	Add +366.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	64,913	$9.8M	Add +2.8%
GGAL Grupo Financiero Galicia-ADR	0.02%	320,555	$9.8M	New
HUBB Hubbell Inc.	0.02%	26,676	$9.7M	Add +56.2%
LGLV SPDR US LC Low Vol Idx	0.02%	63,857	$9.7M	Add +798.9%
DVA Davita Inc.	0.02%	70,254	$9.7M	Add +308.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,749	$9.7M	Reduce -6.3%
ACGL Arch Capital Group Ltd.	0.02%	96,079	$9.7M	Reduce -6.8%
HBAN Huntington Bancshares Inc.	0.02%	734,371	$9.7M	Add +0.3%
MNST Monster Beverage Corp.	0.02%	193,190	$9.6M	Reduce -22.1%
IOT Samsara Inc. Class A	0.02%	285,532	$9.6M	Add +4687.6%
PENN Penn Entertainment Inc.	0.02%	495,937	$9.6M	Reduce -24.5%
SCMB Schwab Municipal Bond ETF	0.02%	186,259	$9.6M	Add +578.0%
RKT Rocket Cos Inc. Class A	0.02%	697,941	$9.6M	Add +603.2%
CNI Canadian Natl Railway Co.	0.02%	80,906	$9.6M	Add +390.6%
RHI Robert Half Inc.	0.02%	149,344	$9.6M	Add +581.5%
XLRE SS Real Estate Select Sector	0.02%	248,150	$9.5M	Add +145.8%
LSCC Lattice Semiconductor Corp.	0.02%	164,204	$9.5M	Add +88.5%
FNV Franco-Nevada Corp.	0.02%	80,288	$9.5M	Add +276.1%
FXE Invesco Currencyshares Euro	0.02%	96,131	$9.5M	Reduce -61.5%
RDDT Reddit Inc. Class A	0.02%	148,583	$9.5M	Add +77.8%
WRBY Warby Parker Inc. Class A	0.02%	589,803	$9.5M	Add +294.3%
WAL Western Alliance Bancorp	0.02%	150,228	$9.4M	Reduce -8.6%
OTIS Otis Worldwide Corp.	0.02%	97,612	$9.4M	Reduce -11.4%
LYB Lyondellbasell Indu Class A	0.02%	98,181	$9.4M	Add +36.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	93,958	$9.3M	Add +761.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	145,235	$9.3M	Reduce -68.3%
AME Ametek Inc.	0.02%	55,928	$9.3M	Add +6.4%
STRL Sterling Infrastructure Inc.	0.02%	78,713	$9.3M	Reduce -4.8%
CEDAR FAIR LP	0.02%	170,464	$9.3M	Reduce -46.0%
PEG Public Service Enterprise GP	0.02%	124,735	$9.2M	Reduce -4.3%
PRIM Primoris Services Corp.	0.02%	184,172	$9.2M	Add +89.3%
QTEC First Trust Nasdq 100 Tech I	0.02%	46,360	$9.2M	Reduce -36.3%
SWK Stanley Black & Decker Inc.	0.02%	114,463	$9.1M	Add +207.5%
GIS General Mills Inc.	0.02%	144,074	$9.1M	Reduce -23.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	24,349	$9.1M	Add +592.3%
YALA Yalla Group Ltd.	0.02%	2,000,000	$9.1M	No change
FCFS Firstcash Holdings Inc.	0.02%	86,679	$9.1M	Reduce -39.1%
FRO Frontline PLC	0.02%	351,459	$9.1M	Reduce -28.8%
BUR Burford Capital Ltd.	0.02%	692,527	$9.0M	Reduce -57.4%
ARDX Ardelyx Inc.	0.02%	1,215,370	$9.0M	Reduce -25.8%
VERX Vertex Inc. Class A	0.02%	249,652	$9.0M	Reduce -45.3%
SYY Sysco Corp.	0.02%	125,851	$9.0M	Reduce -46.5%
GLNG Golar LNG Ltd.	0.02%	286,381	$9.0M	Add +59.5%
NE Noble Corp. PLC	0.02%	200,557	$9.0M	Reduce -27.6%
IR Ingersoll-Rand Inc.	0.02%	98,383	$8.9M	Add +6.3%
SIL Global X Silver Miners ETF	0.02%	286,517	$8.9M	Add +68.0%
ARE Alexandria Real Estate Equit	0.02%	76,362	$8.9M	Add +131.9%
DXJ Wisdomtree Japan Hedged Eq	0.02%	78,758	$8.9M	New
ALSN Allison Transmission Holding	0.02%	116,987	$8.9M	Add +18.6%
GPN Global Payments Inc.	0.02%	91,510	$8.8M	Add +46.8%
IT Gartner Inc.	0.02%	19,636	$8.8M	Add +23.1%
DRI Darden Restaurants Inc.	0.02%	58,196	$8.8M	Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	82,001	$8.8M	Reduce -86.7%
MOH Molina Healthcare Inc.	0.02%	29,531	$8.8M	Add +97.9%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	174,632	$8.7M	Add +47.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	1,495,048	$8.7M	Add +11.8%
SNX TD Synnex Corp.	0.02%	75,197	$8.7M	Add +613.0%
PPLI People Inc. filed as IAC INC	0.02%	185,046	$8.7M	Reduce -64.1%
SILJ Amplify Junior Silver Miners	0.02%	758,439	$8.6M	Add +27.7%
NTES Netease Inc.-ADR	0.02%	89,765	$8.6M	Add +24.3%
CNP Centerpoint Energy Inc.	0.02%	276,761	$8.6M	Reduce -31.7%
PGNY Progyny Inc.	0.02%	298,523	$8.5M	New
KEMQ Kraneshares Public-Private E	0.02%	550,963	$8.5M	Reduce -0.1%
DFS Discover Financial Services	0.02%	65,244	$8.5M	Reduce -4.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.02%	690,924	$8.5M	Add +4304.2%
ITA iShares U.S. Aerospace & Def	0.02%	64,549	$8.5M	Add +188.1%
CYTK Cytokinetics Inc.	0.02%	157,039	$8.5M	Reduce -72.8%
KEYS Keysight Technologies Inc.	0.02%	61,999	$8.5M	Reduce -12.7%
EXR Extra Space Storage Inc.	0.01%	54,515	$8.5M	Add +26.2%
RHP Ryman Hospitality Properties	0.01%	84,533	$8.4M	Reduce -77.0%
DPZ Domino's Pizza Inc.	0.01%	16,333	$8.4M	Add +92.5%
UUUU Energy Fuels Inc.	0.01%	1,387,345	$8.4M	Add +30.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	135,985	$8.4M	Add +2653.3%
IVW iShares S&P 500 Growth ETF	0.01%	90,446	$8.4M	New
BP BP PLC-Spons ADR	0.01%	231,761	$8.4M	Reduce -3.9%
ARGX Argenx SE - ADR	0.01%	19,447	$8.4M	Add +1495.3%
GTLB Gitlab Inc. Class A	0.01%	168,138	$8.4M	Reduce -14.2%
EXC Exelon Corp.	0.01%	240,592	$8.3M	Reduce -39.4%
GDDY GoDaddy Inc. Class A	0.01%	59,413	$8.3M	New
AVY Avery Dennison Corp.	0.01%	37,799	$8.3M	Reduce -3.0%
RMD Resmed Inc.	0.01%	42,805	$8.2M	Reduce -7.6%
SCHG Schwab US Large-Cap Growth	0.01%	81,237	$8.2M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	75,456	$8.2M	Reduce -29.4%
SPXL Direxion Daily S&P 500 Bull	0.01%	55,997	$8.2M	Add +636.3%
BNDX Vanguard Total Intl Bond ETF	0.01%	168,003	$8.2M	Add +41.3%
ENVX Enovix Corp.	0.01%	527,235	$8.2M	Add +68.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	294,667	$8.1M	Add +103.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	158,525	$8.1M	Reduce -13.4%
JBL Jabil Inc.	0.01%	74,511	$8.1M	Add +158.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	631,058	$8.1M	Reduce -20.8%
TRGP Targa Resources Corp.	0.01%	62,719	$8.1M	Reduce -30.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	104,443	$8.1M	Reduce -63.7%
RS Reliance Inc.	0.01%	28,219	$8.1M	Add +159.4%
AGCO Agco Corp.	0.01%	82,332	$8.1M	Add +3.9%
MPT Medical Properties Trust Inc.	0.01%	1,863,784	$8.0M	Reduce -58.7%
CROX Crocs Inc.	0.01%	54,679	$8.0M	Reduce -77.1%
IOVA Iovance Biotherapeutics Inc.	0.01%	991,649	$8.0M	Reduce -45.4%
IJR iShares Core S&P Small-Cap E	0.01%	74,303	$7.9M	Add +62.5%
MSGE Madison Square Garden Entert	0.01%	231,128	$7.9M	Add +4336.2%
CLMT Calumet Specialty Products	0.01%	492,079	$7.9M	Add +33.9%
MAA Mid-America Apartment Comm	0.01%	55,367	$7.9M	Reduce -2.7%
INSW International Seaways Inc.	0.01%	133,193	$7.9M	Add +19.6%
PTON Peloton Interactive Inc. Class A	0.01%	2,327,763	$7.9M	Reduce -25.8%
XYL Xylem Inc.	0.01%	57,986	$7.9M	Add +0.0%
SNV Synovus Financial Corp.	0.01%	195,034	$7.8M	Add +4.5%
VHT Vanguard Health Care ETF	0.01%	29,400	$7.8M	Add +76.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	493,905	$7.8M	Add +78.0%
PSN Parsons Corp.	0.01%	94,754	$7.8M	Add +0.8%
INST Instructure Holdings Inc.	0.01%	330,813	$7.7M	New
ACMR Acm Research Inc. Class A	0.01%	335,401	$7.7M	Add +34.2%
VAL Valaris Ltd.	0.01%	103,500	$7.7M	Add +45.6%
ED Consolidated Edison Inc.	0.01%	85,198	$7.6M	Reduce -7.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	154,466	$7.6M	New
BF.B Brown-Forman Corp. Class B	0.01%	175,923	$7.6M	Add +202.8%
EFX Equifax Inc.	0.01%	31,320	$7.6M	Reduce -3.5%
SNDR Schneider National Inc. Class B	0.01%	312,776	$7.6M	Add +152.5%
WMG Warner Music Group Corp. Class A	0.01%	245,096	$7.5M	Add +68.3%
FXY Invesco Currencyshares Japan	0.01%	130,578	$7.5M	Reduce -8.7%
CUK Carnival PLC-ADR	0.01%	433,834	$7.5M	Add +7.0%
GL Globe Life Inc.	0.01%	90,781	$7.5M	Add +300.3%
ES Eversource Energy	0.01%	131,138	$7.4M	Add +5.1%
AXS Axis Capital Holdings Ltd.	0.01%	105,249	$7.4M	New
PAR Par Technology Corp.	0.01%	157,868	$7.4M	Reduce -30.1%
OMF Onemain Holdings Inc.	0.01%	151,781	$7.4M	Add +155.4%
IYH iShares U.S. Healthcare ETF	0.01%	119,939	$7.3M	New
LMBS First Trust Low Duration Opp	0.01%	152,690	$7.3M	New
AVB Avalonbay Communities Inc.	0.01%	35,390	$7.3M	Reduce -11.6%
WB Weibo Corp.-Spon ADR	0.01%	946,633	$7.3M	Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	104,404	$7.2M	Add +41.5%
DKS Dick's Sporting Goods Inc.	0.01%	33,692	$7.2M	Add +1212.0%
IWY iShares Russell Top 200 Grow	0.01%	33,737	$7.2M	New
XPEV Xpeng Inc. - ADR	0.01%	981,878	$7.2M	Reduce -39.4%
ETR Entergy Corp.	0.01%	67,137	$7.2M	Add +31.6%
OMC Omnicom Group	0.01%	79,803	$7.2M	Add +75.6%
CHD Church & Dwight Co. Inc.	0.01%	68,869	$7.1M	Add +17.2%
CBRE CBRE Group Inc. Class A	0.01%	80,052	$7.1M	Reduce -3.2%
PROSHARES TR	0.01%	861,114	$7.1M	Add +287.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	61,493	$7.1M	Reduce -20.1%
WAB Wabtec Corp.	0.01%	44,853	$7.1M	Add +16.6%
YUMC Yum China Holdings Inc.	0.01%	229,739	$7.1M	Add +187.5%
SYF Synchrony Financial	0.01%	150,060	$7.1M	Reduce -22.4%
CPNG Coupang Inc.	0.01%	337,847	$7.1M	Add +40.0%
DLO Dlocal Ltd.	0.01%	873,118	$7.1M	Add +40.2%
SNY Sanofi-ADR	0.01%	145,367	$7.1M	Reduce -30.2%
FL Foot Locker Inc.	0.01%	282,799	$7.0M	Add +289.4%
VTRS Viatris Inc.	0.01%	662,215	$7.0M	Reduce -14.9%
MKL Markel Group Inc.	0.01%	4,465	$7.0M	Add +439.3%
QRVO Qorvo Inc.	0.01%	60,481	$7.0M	Reduce -24.1%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	110,589	$7.0M	Reduce -19.2%
HPE Hewlett Packard Enterprise	0.01%	331,376	$7.0M	Reduce -29.0%
TCOM Trip.com Group Ltd.-ADR	0.01%	149,051	$7.0M	Reduce -36.6%
FLR Fluor Corp.	0.01%	160,415	$7.0M	Reduce -62.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	226,928	$7.0M	Reduce -68.4%
CBOE Cboe Global Markets Inc.	0.01%	40,838	$6.9M	Add +61.9%
TTWO Take-Two Interactive Softwre	0.01%	44,612	$6.9M	Reduce -47.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	43,276	$6.9M	Add +84.6%
BHVN Biohaven Ltd.	0.01%	199,175	$6.9M	Reduce -0.6%
GPC Genuine Parts Co.	0.01%	49,571	$6.9M	Reduce -54.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	21,639	$6.8M	New
ESI Element Solutions Inc.	0.01%	250,288	$6.8M	Add +62.1%
HYLB Xtrackers Usd High Yield Cor	0.01%	191,296	$6.8M	Reduce -20.4%
SAIA Saia Inc.	0.01%	14,287	$6.8M	Add +336.2%
SPLB SS SPDR P Long Term C ETF	0.01%	299,250	$6.7M	Add +62.9%
LBTYK Liberty Global Ltd. Class C	0.01%	376,698	$6.7M	Add +121.1%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	269,287	$6.7M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	36,424	$6.6M	New
TRNO Terreno Realty Corp.	0.01%	112,169	$6.6M	Reduce -37.2%
BPMC Blueprint Medicines Corp.	0.01%	61,581	$6.6M	Reduce -52.5%
VET Vermilion Energy Inc.	0.01%	600,751	$6.6M	Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	75,051	$6.6M	Add +189.3%
GRMN Garmin Ltd.	0.01%	40,571	$6.6M	Reduce -41.7%
INCY Incyte Corp.	0.01%	108,634	$6.6M	Reduce -43.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	71,679	$6.6M	Reduce -84.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	49,289	$6.6M	Add +30.7%
EQX Equinox Gold Corp.	0.01%	1,254,416	$6.6M	Add +17.7%
JBLU Jetblue Airways Corp.	0.01%	1,075,043	$6.5M	Reduce -65.1%
BPOP Popular Inc.	0.01%	74,029	$6.5M	Reduce -26.4%
FITB Fifth Third Bancorp	0.01%	179,290	$6.5M	Add +1.9%
CRI Carter's Inc.	0.01%	105,567	$6.5M	New
ORA Ormat Technologies Inc.	0.01%	91,235	$6.5M	Add +13.9%
IVZ Invesco Ltd.	0.01%	436,484	$6.5M	Add +82.0%
PPL PPL Corp.	0.01%	235,924	$6.5M	Reduce -11.0%
AG First Majestic Silver Corp.	0.01%	1,100,723	$6.5M	Reduce -19.6%
BRRR Coinshares Bitcoin ETF	0.01%	379,739	$6.5M	Add +97.4%
YOU Clear Secure Inc. Class A	0.01%	344,827	$6.5M	Reduce -46.4%
CLH Clean Harbors Inc.	0.01%	28,220	$6.4M	New
SPIP SS SPDR P Tips ETF	0.01%	251,048	$6.4M	Reduce -33.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	169,186	$6.3M	Add +22.2%
AGNC AGNC Investment Corp.	0.01%	664,541	$6.3M	Reduce -5.3%
PKG Packaging Corp. of America	0.01%	34,708	$6.3M	Reduce -55.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	25,377	$6.3M	New
FIVN FIVE9 Inc.	0.01%	143,172	$6.3M	Add +233.7%
HOLX Hologic Inc.	0.01%	84,921	$6.3M	Add +17.7%
QYLD Global X Nasd 100 Cov Call	0.01%	355,981	$6.3M	New
FTV Fortive Corp.	0.01%	84,819	$6.3M	Reduce -12.7%
JPLD JPMorgan Ltd. Duration ETF	0.01%	122,684	$6.3M	Reduce -14.2%
NFE New Fortress Energy Inc.	0.01%	285,368	$6.3M	Add +143.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	302,120	$6.3M	Add +278.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	133,115	$6.2M	Add +239.4%
ZD Ziff Davis Inc.	0.01%	113,308	$6.2M	New
WEC WEC Energy Group Inc.	0.01%	79,128	$6.2M	Reduce -23.1%
BBD Banco Bradesco-ADR	0.01%	2,760,599	$6.2M	Add +8.6%
FDS Factset Research Systems Inc.	0.01%	15,138	$6.2M	Add +53.8%
FTEC Fidelity MSCI Info Tech Indx	0.01%	35,965	$6.2M	Reduce -13.5%
OEF iShares S&P 100 ETF	0.01%	23,334	$6.2M	Add +954.9%
PFG Principal Financial Group	0.01%	78,515	$6.2M	Add +35.9%
NTRA Natera Inc.	0.01%	56,789	$6.1M	Reduce -20.6%
AWK American Water Works Co. Inc.	0.01%	47,598	$6.1M	Reduce -36.9%
RJF Raymond James Financial Inc.	0.01%	49,655	$6.1M	Add +3.1%
SHLS Shoals Technologies Group -A	0.01%	982,968	$6.1M	Add +161.9%
GVI iShares Intermediate Governm	0.01%	59,113	$6.1M	Add +1847.7%
SBAC SBA Communications Corp.	0.01%	31,144	$6.1M	Add +17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	25,180	$6.1M	Add +1953.8%
EWA iShares MSCI Australia ETF	0.01%	248,977	$6.1M	Add +849.9%
FOXA Fox Corp. Class A	0.01%	176,876	$6.1M	Add +70.8%
NLY Annaly Capital Management Inc.	0.01%	318,557	$6.1M	Reduce -26.8%
NOK Nokia Corp.-Spon ADR	0.01%	1,597,835	$6.0M	Add +56.3%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	123,177	$6.0M	New
KBR KBR Inc.	0.01%	93,376	$6.0M	New
BYD Boyd Gaming Corp.	0.01%	108,657	$6.0M	New
ADNT Adient PLC	0.01%	242,194	$6.0M	Add +1476.3%
WSM Williams-Sonoma Inc.	0.01%	21,186	$6.0M	Reduce -77.0%
VRSN Verisign Inc.	0.01%	33,423	$5.9M	Reduce -7.8%
IXC iShares Global Energy ETF	0.01%	143,058	$5.9M	Add +317.1%
APPF Appfolio Inc. Class A	0.01%	24,269	$5.9M	Add +599.6%
PCOR Procore Technologies Inc.	0.01%	89,337	$5.9M	New
LDOS Leidos Holdings Inc.	0.01%	40,570	$5.9M	Add +18.8%
IYM iShares U.S. Basic Materials	0.01%	42,143	$5.9M	Add +648.5%
HRL Hormel Foods Corp.	0.01%	192,956	$5.9M	Add +59.5%
STM Stmicroelectronics NV-NY SHS	0.01%	149,686	$5.9M	Reduce -28.9%
VRN Veren Inc.	0.01%	746,695	$5.9M	Reduce -12.2%
SVIX -1X Short Vix Futures ETF	0.01%	122,851	$5.9M	Add +32.5%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	113,403	$5.9M	Reduce -21.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	81,075	$5.8M	Reduce -5.1%
BHF Brighthouse Financial Inc.	0.01%	134,366	$5.8M	New
NVEI Nuvei Corp.-Subordinate VTG	0.01%	179,775	$5.8M	Reduce -80.0%
TYL Tyler Technologies Inc.	0.01%	11,554	$5.8M	Add +35.1%
PTC PTC Inc.	0.01%	31,895	$5.8M	Add +19.8%
DTE DTE Energy Company	0.01%	52,056	$5.8M	Add +4.2%
TXT Textron Inc.	0.01%	67,129	$5.8M	Add +9.0%
LAMR Lamar Advertising Co. Class A	0.01%	48,202	$5.8M	Add +692.0%
POWL Powell Industries Inc.	0.01%	40,109	$5.8M	Add +461.4%
USFD US Foods Holding Corp.	0.01%	108,315	$5.7M	New
TEN Tsakos Energy Navigation Ltd.	0.01%	195,877	$5.7M	Add +162.8%
CRBG Corebridge Financial Inc.	0.01%	196,682	$5.7M	New
OC Owens Corning	0.01%	32,857	$5.7M	Add +126.8%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	55,521	$5.7M	Reduce -34.7%
GEO The Geo Group Inc.	0.01%	396,961	$5.7M	Reduce -30.7%
ESS Essex Property Trust Inc.	0.01%	20,875	$5.7M	Add +52.9%
DFAS Dimensional US Small Cap ETF	0.01%	94,552	$5.7M	New
FXB Invesco Currencyshares Briti	0.01%	46,607	$5.7M	Add +77.2%
AA Alcoa Corp.	0.01%	142,441	$5.7M	Reduce -86.5%
HELE Helen of Troy Ltd.	0.01%	61,082	$5.7M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	123,807	$5.7M	Add +709.0%
BERY Berry Global Group Inc.	0.01%	95,861	$5.6M	New
IDOG Alps International Sector Di	0.01%	189,804	$5.6M	New
WY Weyerhaeuser Co.	0.01%	198,131	$5.6M	Add +12.7%
BR Broadridge Financial Solutio	0.01%	28,376	$5.6M	Add +6.8%
HUT Hut 8 Corp.	0.01%	371,969	$5.6M	Reduce -78.7%
HDV iShares Core High Dividend E	0.01%	51,254	$5.6M	New
VEEV Veeva Systems Inc. Class A	0.01%	30,395	$5.6M	Reduce -37.9%
ARM Arm Holdings PLC-ADR	0.01%	33,980	$5.6M	Reduce -73.4%
FLDR Fidelity Low Durat Fact ETF	0.01%	111,187	$5.5M	New
IWX iShares Russell Top 200 Valu	0.01%	74,158	$5.5M	Add +20.5%
IGHG Proshares Ig Hedged	0.01%	72,651	$5.5M	Add +103.2%
DOC Healthpeak Properties Inc.	0.01%	282,082	$5.5M	Reduce -51.4%
USO United States Oil Fund LP	0.01%	69,281	$5.5M	Reduce -57.7%
IVE iShares S&P 500 Value ETF	0.01%	30,232	$5.5M	Add +125.6%
CPAY Corpay Inc.	0.01%	20,590	$5.5M	Add +1.3%
BRO Brown & Brown Inc.	0.01%	61,131	$5.5M	Add +5.9%
KXI iShares Global Consumer Stap	0.01%	90,860	$5.5M	Reduce -8.1%
TWST Twist Bioscience Corp.	0.01%	110,720	$5.5M	Add +492.8%
KNTK Kinetik Holdings Inc.	0.01%	131,661	$5.5M	Add +88.6%
URTH iShares MSCI World ETF	0.01%	36,843	$5.4M	Add +55.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	109,544	$5.4M	Add +373.6%
NBIX Neurocrine Biosciences Inc.	0.01%	39,398	$5.4M	Add +3.8%
SUSA iShares ESG Optimized MSCI U	0.01%	48,068	$5.4M	Add +138.2%
KOS Kosmos Energy Ltd.	0.01%	973,464	$5.4M	Add +101.3%
ESGR Enstar Group Ltd.	0.01%	17,637	$5.4M	Add +187.3%
NXE Nexgen Energy Ltd.	0.01%	772,416	$5.4M	Add +90.9%
LDUR PIMCO Enhanced Low Duration	0.01%	56,921	$5.4M	Add +143.2%
SWTX Springworks Therapeutics Inc.	0.01%	142,717	$5.4M	Reduce -40.2%
VTR Ventas Inc.	0.01%	104,812	$5.4M	Reduce -27.4%
CHX Championx Corp.	0.01%	161,323	$5.4M	Add +1093.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	329,568	$5.4M	Add +90.4%
SCHY Schwab International DVD ETF	0.01%	227,130	$5.4M	New
STE Steris PLC	0.01%	24,360	$5.3M	Reduce -5.3%
RITM Rithm Capital Corp.	0.01%	489,637	$5.3M	Add +235.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	93,169	$5.3M	Reduce -44.9%
AVUV Avantis US Small Cap Value	0.01%	58,969	$5.3M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	26,714	$5.3M	Add +58.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	104,576	$5.3M	Reduce -42.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	48,268	$5.3M	Add +6.9%
MUR Murphy Oil Corp.	0.01%	127,561	$5.3M	Add +853.7%
BSCO Invesco Bulletshares 2024 CB	0.01%	249,358	$5.3M	Reduce -58.0%
NXST Nexstar Media Group Inc.	0.01%	31,548	$5.2M	Add +1529.5%
ESLT Elbit Systems Ltd.	0.01%	29,647	$5.2M	Reduce -26.2%
UTHR United Therapeutics Corp.	0.01%	16,408	$5.2M	Reduce -52.7%
GVA Granite Construction Inc.	0.01%	84,262	$5.2M	Add +9.0%
PUBM Pubmatic Inc. Class A	0.01%	256,970	$5.2M	Add +2.4%
AES AES Corp.	0.01%	297,041	$5.2M	Add +20.0%
JMHI JPMorgan High Yield Municpl	0.01%	104,646	$5.2M	Add +15.6%
BURL Burlington Stores Inc.	0.01%	21,666	$5.2M	Reduce -16.5%
WIX Wix.com Ltd.	0.01%	32,645	$5.2M	Reduce -34.1%
H Hyatt Hotels Corp. Class A	0.01%	34,060	$5.2M	Add +1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	73,371	$5.2M	Reduce -1.1%
EMBJ Embraer SA-Spon ADR	0.01%	200,229	$5.2M	Add +53.2%
FNCL Fidelity MSCI Financial Indx	0.01%	88,851	$5.1M	Add +1198.0%
WLK Westlake Corp.	0.01%	35,505	$5.1M	Add +133.1%
INVH Invitation Homes Inc.	0.01%	143,225	$5.1M	Add +2.5%
SUM Summit Materials Inc. Class A	0.01%	140,005	$5.1M	Add +20.3%
BLBD Blue Bird Corp.	0.01%	94,812	$5.1M	Add +123.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	44,976	$5.1M	Add +221.6%
LQDA Liquidia Corp.	0.01%	424,794	$5.1M	Add +163.2%
CWK Cushman & Wakefield UK Holdc	0.01%	489,802	$5.1M	New
K Kellanova	0.01%	88,260	$5.1M	Reduce -16.0%
AXON Axon Enterprise Inc.	0.01%	17,297	$5.1M	Add +18.6%
BL Blackline Inc.	0.01%	104,929	$5.1M	New
ETSY Etsy Inc.	0.01%	86,192	$5.1M	Reduce -80.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	88,600	$5.1M	Add +87.1%
FE Firstenergy Corp.	0.01%	132,104	$5.1M	Reduce -4.1%
CCOI Cogent Communications Holdin	0.01%	89,276	$5.0M	New
MOO Vaneck Agribusiness ETF	0.01%	71,853	$5.0M	Add +110.2%
CART Maplebear Inc.	0.01%	156,531	$5.0M	Reduce -35.6%
GRBK Green Brick Partners Inc.	0.01%	87,818	$5.0M	Add +385.6%
CINF Cincinnati Financial Corp.	0.01%	42,547	$5.0M	Reduce -13.4%
MKTX Marketaxess Holdings Inc.	0.01%	25,047	$5.0M	Add +37.7%
BAH Booz Allen Hamilton Holdings	0.01%	32,615	$5.0M	Add +41.4%
CAG Conagra Brands Inc.	0.01%	176,343	$5.0M	Add +66.2%
FOX Fox Corp. Class B	0.01%	156,470	$5.0M	Add +328.5%
ENSG The Ensign Group Inc.	0.01%	40,490	$5.0M	Add +30.9%
MELI MercadoLibre Inc.	0.01%	3,043	$5.0M	Reduce -93.0%
TPG TPG Inc.	0.01%	120,467	$5.0M	Add +63.5%
AX Axos Financial Inc.	0.01%	87,132	$5.0M	Add +137.3%
IJT iShares S&P Small-Cap 600 GR	0.01%	38,704	$5.0M	Reduce -1.3%
NTRS Northern Trust Corp.	0.01%	59,010	$5.0M	Reduce -47.8%
PLUG Plug Power Inc.	0.01%	2,126,069	$5.0M	Add +24.7%
EXI iShares Global Industrials E	0.01%	36,605	$4.9M	Add +34.8%
GRAB Grab Holdings Ltd. Class A	0.01%	1,391,593	$4.9M	Add +121.2%
DNUT Krispy Kreme Inc.	0.01%	458,988	$4.9M	Add +154.7%
JOBY Joby Aviation Inc.	0.01%	968,285	$4.9M	Add +49.5%
NTLA Intellia Therapeutics Inc.	0.01%	220,638	$4.9M	Add +121.7%
TDSC Exchange Listed Funds Trust	0.01%	203,808	$4.9M	Add +204.3%
PPH Vaneck Pharmaceutical ETF	0.01%	53,873	$4.9M	Add +17.9%
UCO Proshares Ultra Bloomberg CR	0.01%	146,892	$4.9M	Reduce -42.7%
ZWS Zurn Elkay Water Solutions C	0.01%	167,244	$4.9M	Add +27.4%
FVD First Trust Value Line DVD	0.01%	120,353	$4.9M	Add +34.9%
SCHM Schwab US Mid Cap ETF	0.01%	62,951	$4.9M	Add +82.5%
TDY Teledyne Technologies Inc.	0.01%	12,575	$4.9M	Add +14.6%
AMCR Amcor PLC	0.01%	497,822	$4.9M	Add +10.3%
CSW CSW Industrials Inc.	0.01%	18,346	$4.9M	Add +12.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	976,897	$4.9M	Add +0.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	239,655	$4.9M	Add +111.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	149,039	$4.9M	Reduce -68.9%
RRX Regal Rexnord Corp.	0.01%	35,818	$4.8M	Add +470.8%
J Jacobs Solutions Inc.	0.01%	34,577	$4.8M	Add +7.7%
USAC USA Compression Partners LP	0.01%	202,506	$4.8M	Add +1548.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	15,498	$4.8M	Add +29.1%
FLQL Franklin U.S. Large Cap Mult	0.01%	85,808	$4.8M	Add +51.5%
TFLO iShares Treasury Floating Ra	0.01%	93,700	$4.7M	Reduce -20.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	47,769	$4.7M	Add +42.8%
BTI British American Tob-SP ADR	0.01%	153,185	$4.7M	Reduce -78.1%
CG The Carlyle Group Inc.	0.01%	118,001	$4.7M	Add +13.5%
CVLT Commvault Systems Inc.	0.01%	38,946	$4.7M	Add +132.5%
TNET Trinet Group Inc.	0.01%	47,178	$4.7M	Add +40.8%
HESM Hess Midstream LP Class A	0.01%	129,290	$4.7M	New
FPXI First Trust International Eq	0.01%	100,042	$4.7M	Add +16.7%
USMV iShares MSCI USA Min Vol Fac	0.01%	56,029	$4.7M	Reduce -32.0%
AU Anglogold Ashanti PLC	0.01%	186,956	$4.7M	Reduce -62.9%
GPCR Structure Therapeutics Inc.	0.01%	119,618	$4.7M	Add +46.3%
MED Medifast Inc.	0.01%	215,271	$4.7M	Add +2244.7%
WHR Whirlpool Corp.	0.01%	45,730	$4.7M	Add +78.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	30,981	$4.7M	New
CDP Copt Defense Properties	0.01%	185,169	$4.6M	Reduce -40.6%
XME SS SPDR S&P Metals Mining	0.01%	78,051	$4.6M	Reduce -25.9%
SPHY SS SPDR P High Yield ETF	0.01%	199,265	$4.6M	New
DON Wisdomtree US Midcap Dividen	0.01%	98,605	$4.6M	Reduce -22.1%
DGS Wisdomtree Em Small Cap	0.01%	89,552	$4.6M	Reduce -42.5%
WULF Terawulf Inc.	0.01%	1,034,049	$4.6M	Reduce -47.0%
SA Seabridge Gold Inc.	0.01%	336,004	$4.6M	Reduce -31.3%
FDN First Trust DJ Internet Ind	0.01%	22,443	$4.6M	Reduce -54.0%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	180,773	$4.6M	New
FEX First Trust Large Cap Core A	0.01%	47,413	$4.6M	Add +2.8%
SCS Steelcase Inc. Class A	0.01%	354,810	$4.6M	Add +190.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	92,089	$4.6M	New
ACWV iShares MSCI Global Min Vol	0.01%	43,890	$4.6M	Reduce -34.0%
AESI Atlas Energy Solutions Inc.	0.01%	229,947	$4.6M	Add +161.6%
SOUN Soundhound AI Inc. Class A	0.01%	1,158,267	$4.6M	Add +120.5%
LSTR Landstar System Inc.	0.01%	24,772	$4.6M	Add +173.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	95,858	$4.6M	Reduce -31.1%
ATO Atmos Energy Corp.	0.01%	39,162	$4.6M	Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	96,706	$4.6M	Add +665.1%
RDWR Radware Ltd.	0.01%	249,770	$4.6M	Add +26.9%
EAGG iShares ESG Aware US Aggrega	0.01%	97,706	$4.6M	New
CMS CMS Energy Corp.	0.01%	76,196	$4.5M	Reduce -16.8%
AEE Ameren Corporation	0.01%	63,639	$4.5M	Reduce -37.4%
WING Wingstop Inc.	0.01%	10,694	$4.5M	Add +274.1%
KTOS Kratos Defense & Security	0.01%	225,810	$4.5M	Add +27.3%
AGX Argan Inc.	0.01%	61,025	$4.5M	Add +643.0%
SSB Southstate Bank Corp.	0.01%	58,392	$4.5M	Add +78.4%
CERE Cerevel Therapeutics Holding	0.01%	108,832	$4.5M	Reduce -4.2%
UPRO Proshares Ultrapro S&P 500	0.01%	57,853	$4.4M	New
BJRI Bj's Restaurants Inc.	0.01%	127,657	$4.4M	Add +108.6%
DIREXION DLY S&P 500 BEAR 3X	0.01%	564,288	$4.4M	New
WIRE Encore Wire Corp.	0.01%	15,155	$4.4M	Reduce -6.7%
FWONA Liberty Media Corp. Class A	0.01%	68,148	$4.4M	Reduce -31.0%
WAT Waters Corp.	0.01%	15,064	$4.4M	Reduce -10.0%
UAN CVR Partners LP	0.01%	57,738	$4.4M	Add +7.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	31,333	$4.4M	Add +35.7%
CLX Clorox Company	0.01%	31,974	$4.4M	Add +14.2%
QLTY GMO U.S. Quality ETF	0.01%	140,654	$4.4M	Add +941.0%
PBF PBF Energy Inc. Class A	0.01%	94,739	$4.4M	Reduce -30.0%
BG Bunge Global SA	0.01%	40,771	$4.4M	Reduce -6.6%
CBZ Cbiz Inc.	0.01%	58,624	$4.3M	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	331,495	$4.3M	Add +5175.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	78,236	$4.3M	Reduce -9.1%
OWL Blue Owl Capital Inc.	0.01%	243,552	$4.3M	Add +89.6%
GEN Gen Digital Inc.	0.01%	173,055	$4.3M	Add +2.5%
GNRC Generac Holdings Inc.	0.01%	32,648	$4.3M	Reduce -69.1%
SABR Sabre Corp.	0.01%	1,614,483	$4.3M	Reduce -0.2%
FGD First Trust DJ GL Sel DVD	0.01%	192,940	$4.3M	Add +35.8%
WBS Webster Financial Corp.	0.01%	98,370	$4.3M	Add +53.0%
KAI Kadant Inc.	0.01%	14,546	$4.3M	Reduce -32.7%
DGRW Wisdomtree U.S. Quality Divi	0.01%	54,487	$4.3M	Add +172.6%
LKQ LKQ Corp.	0.01%	101,962	$4.2M	Add +2.1%
S Sentinelone Inc. Class A	0.01%	201,412	$4.2M	Reduce -44.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	55,991	$4.2M	Add +104.6%
BOND PIMCO Active Bond Exchange-T	0.01%	46,487	$4.2M	Add +14.2%
IPAY Amplify Digital Payments ETF	0.01%	90,435	$4.2M	Add +83.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	87,638	$4.2M	Reduce -32.3%
BZ Kanzhun Ltd. - ADR	0.01%	224,611	$4.2M	Add +12.3%
RPD RAPID7 Inc.	0.01%	97,305	$4.2M	New
MANU Manchester United PLC Class A	0.01%	260,509	$4.2M	Add +128.7%
PINS Pinterest Inc. Class A	0.01%	95,308	$4.2M	Reduce -86.1%
APLD Applied Digital Corp.	0.01%	703,312	$4.2M	Reduce -35.8%
HDEF Xtrackers MSCI Eafe High Div	0.01%	171,391	$4.2M	Add +516.3%
COO The Cooper Cos Inc.	0.01%	47,856	$4.2M	Reduce -2.1%
CNXC Concentrix Corp.	0.01%	65,988	$4.2M	Reduce -20.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	75,332	$4.2M	Reduce -85.0%
EWZS iShares MSCI Brazil Small-Ca	0.01%	355,172	$4.2M	Reduce -35.0%
EMN Eastman Chemical Co.	0.01%	42,520	$4.2M	Add +0.5%
LH Labcorp Holdings Inc.	0.01%	20,426	$4.2M	Reduce -3.0%
XES SS SPDR S&P Og Eqp & Serv	0.01%	45,676	$4.1M	Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	25,863	$4.1M	Add +37.9%
PCTY Paylocity Holding Corp.	0.01%	31,463	$4.1M	New
PODD Insulet Corp.	0.01%	20,530	$4.1M	Reduce -3.3%
VIST Vista Energy Sab DE CV	0.01%	90,940	$4.1M	Reduce -54.6%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	39,757	$4.1M	Add +39.1%
UL Unilever PLC	0.01%	75,030	$4.1M	Add +393.3%
INVESTMENT MANAGERS SER TR I	0.01%	102,689	$4.1M	New
NTGR Netgear Inc.	0.01%	269,131	$4.1M	Add +229.5%
NAT Nordic American Tankers Ltd.	0.01%	1,030,908	$4.1M	Reduce -11.2%
SGOV iShares 0-3 Month Treasury B	0.01%	40,733	$4.1M	Reduce -47.8%
QDEL Quidelortho Corp.	0.01%	123,257	$4.1M	Add +414.5%
UHS Universal Health Services-B	0.01%	22,089	$4.1M	Add +21.1%
INMD Inmode Ltd.	0.01%	223,358	$4.1M	Reduce -38.7%
SILV Silvercrest Metals Inc.	0.01%	497,311	$4.1M	New
CDLR Cadeler A/S-ADR	0.01%	161,781	$4.0M	Reduce -19.0%
DIREXION SHS ETF TR	0.01%	552,389	$4.0M	Add +28.4%
OILK Pros K-1 Free CR Oil ETF-Usd	0.01%	83,674	$4.0M	Add +346.4%
SNA Snap-on Inc.	0.01%	15,421	$4.0M	Add +3.0%
VTWO Vanguard Russell 2000 ETF	0.01%	49,115	$4.0M	Add +1618.5%
FEZ State Street SPDR Euro Stoxx	0.01%	80,399	$4.0M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	51,188	$4.0M	Reduce -28.4%
DGX Quest Diagnostics Inc.	0.01%	29,337	$4.0M	Add +11.1%
IYT iShares US Transportation Et	0.01%	61,356	$4.0M	Reduce -0.6%
RMBS Rambus Inc.	0.01%	68,123	$4.0M	Reduce -62.3%
HII Huntington Ingalls Industrie	0.01%	16,231	$4.0M	Add +40.8%
MOD Modine Manufacturing Co.	0.01%	39,739	$4.0M	Reduce -72.8%
VIDI Vident Intl Eqty Strat ETF	0.01%	158,104	$4.0M	New
BBAG JPMorgan Betabuilders US Agg	0.01%	87,295	$4.0M	New
MXI iShares Global Materials ETF	0.01%	46,603	$4.0M	Add +12.4%
VLY Valley National Bancorp	0.01%	566,906	$4.0M	Add +100.1%
IWR iShares Russell Mid-Cap ETF	0.01%	48,701	$3.9M	Reduce -23.4%
MAS Masco Corp.	0.01%	59,145	$3.9M	Reduce -43.8%
SYM Symbotic Inc.	0.01%	111,678	$3.9M	Reduce -5.5%
VRNT Verint Systems Inc.	0.01%	121,807	$3.9M	Reduce -53.9%
FNGG Direxion Daily Nyse Fang+ Bu	0.01%	27,045	$3.9M	Reduce -37.1%
SU Suncor Energy Inc.	0.01%	102,733	$3.9M	Reduce -58.1%
BANK MONTREAL QUE	0.01%	196,823	$3.9M	Add +267.5%
LPLA LPL Financial Holdings Inc.	0.01%	13,909	$3.9M	Add +15.9%
BEAM Beam Therapeutics Inc.	0.01%	165,763	$3.9M	Add +103.1%
AZTA Azenta Inc.	0.01%	73,755	$3.9M	Add +100.7%
UDOW Proshares Ultrapro DOW30	0.01%	49,327	$3.9M	Add +41.3%
ARCB Arcbest Corp.	0.01%	36,111	$3.9M	Add +309.5%
BB Blackberry Ltd.	0.01%	1,555,245	$3.9M	Reduce -33.8%
DVY iShares Select Dividend ETF	0.01%	31,860	$3.9M	Reduce -82.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	88,467	$3.9M	New
JTEK JPMorgan US Tech Leaders	0.01%	55,549	$3.8M	Add +131.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	52,738	$3.8M	Add +488.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	88,084	$3.8M	Add +136.3%
UPWK Upwork Inc.	0.01%	357,191	$3.8M	Add +20.6%
GRPN Groupon Inc.	0.01%	250,740	$3.8M	Reduce -41.4%
AGM Federal Agric MTG Corp. Class C	0.01%	21,207	$3.8M	Add +12.5%
HELO JPMorgan Hedged Equity ETF	0.01%	65,472	$3.8M	Add +334.8%
INDV Indivior Ltd.	0.01%	236,052	$3.8M	Add +17.1%
FHN First Horizon Corp.	0.01%	240,042	$3.8M	Add +11.5%
CHKP Check Point Software Tech	0.01%	22,895	$3.8M	Reduce -27.7%
L Loews Corp.	0.01%	50,389	$3.8M	Add +20.3%
TBLL Invesco Short Term Treasury	0.01%	35,677	$3.8M	Reduce -68.8%
KNSL Kinsale Capital Group Inc.	0.01%	9,748	$3.8M	New
QLYS Qualys Inc.	0.01%	26,320	$3.8M	Add +1392.1%
RRC Range Resources Corp.	0.01%	111,860	$3.8M	Reduce -24.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	22,585	$3.7M	Add +39.6%
DNN Denison Mines Corp.	0.01%	1,882,896	$3.7M	Reduce -19.2%
FTRE Fortrea Holdings Inc.	0.01%	160,378	$3.7M	Add +2459.9%
TRMB Trimble Inc.	0.01%	66,773	$3.7M	Reduce -29.3%
OGIG Alps Oshares Global Internet	0.01%	94,786	$3.7M	Add +49.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	79,602	$3.7M	Reduce -84.3%
ALLE Allegion PLC	0.01%	31,540	$3.7M	Reduce -23.5%
FIBK First Interstate Bancsys-A	0.01%	133,929	$3.7M	Add +16.2%
HIMX Himax Technologies Inc.-ADR	0.01%	467,275	$3.7M	Add +69.9%
BARCLAYS BANK PLC	0.01%	339,392	$3.7M	Add +342.4%
JPST JPMorgan Ultra-Short Income	0.01%	73,230	$3.7M	Reduce -35.6%
VIG Vanguard Dividend Apprec ETF	0.01%	20,215	$3.7M	Add +34.1%
IAK iShares U.S. Insurance ETF	0.01%	32,661	$3.7M	Reduce -3.8%
IYY iShares Dow Jones U.S. ETF	0.01%	27,812	$3.7M	Add +12.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	90,574	$3.7M	New
IEX Idex Corp.	0.01%	18,228	$3.7M	Reduce -11.1%
DAC Danaos Corp.	0.01%	39,644	$3.7M	Reduce -56.1%
RWL Invesco S&P 500 Revenue ETF	0.01%	39,530	$3.7M	Add +399.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	183,348	$3.7M	Add +1027.5%
FCNCA First Citizens Bcshs Class A	0.01%	2,159	$3.6M	Add +132.2%
AKAM Akamai Technologies Inc.	0.01%	40,320	$3.6M	Reduce -7.0%
EXK Endeavour Silver Corp.	0.01%	1,031,116	$3.6M	Reduce -3.5%
SMMD iShares Russell 2500 ETF	0.01%	57,850	$3.6M	Add +429.9%
OSCR Oscar Health Inc. Class A	0.01%	228,501	$3.6M	Add +754.3%
RRR Red Rock Resorts Inc. Class A	0.01%	65,796	$3.6M	Reduce -1.7%
CTLT Catalent Inc.	0.01%	64,211	$3.6M	Reduce -44.7%
MEDP Medpace Holdings Inc.	0.01%	8,730	$3.6M	New
BLD Topbuild Corp.	0.01%	9,330	$3.6M	Reduce -53.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	88,108	$3.6M	Reduce -46.7%
IDRV iShares Self-Driving Ev&tech	0.01%	125,730	$3.6M	Add +758.2%
NNI Nelnet Inc. Class A	0.01%	35,438	$3.6M	New
VPU Vanguard Utilities ETF	0.01%	24,156	$3.6M	Add +1149.0%
MWA Mueller Water Products Inc. Class A	0.01%	199,172	$3.6M	Add +48.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	124,847	$3.6M	Add +150.9%
LNT Alliant Energy Corp.	0.01%	70,109	$3.6M	Add +1.0%
SBLK Star Bulk Carriers Corp.	0.01%	146,299	$3.6M	Reduce -51.4%
GINN Goldman Sachs Innovate Eqty	0.01%	62,778	$3.6M	Reduce -42.7%
ENLC Enlink Midstream LLC	0.01%	258,595	$3.6M	New
ASPN Aspen Aerogels Inc.	0.01%	149,001	$3.6M	Reduce -27.2%
VFH Vanguard Financials ETF	0.01%	35,579	$3.6M	Add +42.2%
VAC Marriott Vacations World	0.01%	40,693	$3.6M	Add +7.0%
LGF.B Lions Gate Entertainment-B	0.01%	414,464	$3.6M	Add +1.8%
RPV Invesco S&P 500 Pure Value E	0.01%	42,546	$3.5M	Add +401.1%
BXSL Blackstone Secured Lending F	0.01%	115,725	$3.5M	New
BSCU Invesco Bulletshares 2030 CB	0.01%	217,692	$3.5M	New
PID Invesco International Divide	0.01%	197,515	$3.5M	Add +67.3%
IXN iShares Global Tech ETF	0.01%	42,660	$3.5M	Reduce -53.0%
AMZA Infracap MLP ETF	0.01%	85,900	$3.5M	Add +9.1%
GPOR Gulfport Energy Corp.	0.01%	23,365	$3.5M	Reduce -17.3%
JQUA JPMorgan US Quality Factor	0.01%	66,469	$3.5M	Reduce -71.1%
YDEC FT Vest International Equity	0.01%	149,245	$3.5M	Add +72.1%
ACLS Axcelis Technologies Inc.	0.01%	24,643	$3.5M	Reduce -42.0%
FTA First Trust L C Val Alp	0.01%	47,489	$3.5M	Reduce -23.3%
ISCB iShares Morningstar SM Cap	0.01%	64,818	$3.5M	Add +32.0%
DB Deutsche Bank AG-Registered	0.01%	218,799	$3.5M	Reduce -66.3%
WTTR Select Water Solutions Inc.	0.01%	325,180	$3.5M	Add +84.3%
ICFI Icf International Inc.	0.01%	23,432	$3.5M	Add +19.0%
JGRO JPMorgan Active Growth ETF	0.01%	46,255	$3.5M	Reduce -44.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	107,335	$3.5M	Add +90.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	82,982	$3.5M	New
EXTR Extreme Networks Inc.	0.01%	257,849	$3.5M	Add +81.2%
ASX Ase Technology Holding -ADR	0.01%	303,674	$3.5M	Reduce -37.2%
IBKR Interactive Brokers Gro Class A	0.01%	28,269	$3.5M	Reduce -34.5%
PD Pagerduty Inc.	0.01%	151,067	$3.5M	Add +24.9%
PFF iShares Preferred & Income S	0.01%	109,779	$3.5M	Add +184.7%
CQP Cheniere Energy Partners LP	0.01%	70,336	$3.5M	Add +210.7%
ENOV Enovis Corp.	0.01%	76,322	$3.4M	Add +736.1%
ARES Ares Management Corp. Class A	0.01%	25,858	$3.4M	Add +50.8%
MINT PIMCO Enhanced Short Maturit	0.01%	34,168	$3.4M	New
CRL Charles River Laboratories	0.01%	16,645	$3.4M	Reduce -2.4%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	47,439	$3.4M	Add +42.1%
TCBI Texas Capital Bancshares Inc.	0.01%	56,100	$3.4M	Add +8.7%
VIXM Proshares Vix Mid-Term Fut	0.01%	239,264	$3.4M	Reduce -9.3%
IWD iShares Russell 1000 Value E	0.01%	19,622	$3.4M	Reduce -34.8%
NFRA NT GLBL BRD Infra ETF	0.01%	64,357	$3.4M	Reduce -23.5%
CACC Credit Acceptance Corp.	0.01%	6,649	$3.4M	Add +4.0%
METV Roundhill Ball Metaverse ETF	0.01%	261,165	$3.4M	Add +36.3%
EVRG Evergy Inc.	0.01%	64,337	$3.4M	Reduce -26.4%
ALK Alaska Air Group Inc.	0.01%	84,175	$3.4M	Reduce -43.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	29,372	$3.4M	New
HST Host Hotels & Resorts Inc.	0.01%	188,717	$3.4M	Reduce -6.0%
FDVV Fidelity High Dividend ETF	0.01%	72,438	$3.4M	Reduce -61.1%
FWRD Forward Air Corp.	0.01%	177,904	$3.4M	Add +2181.1%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	45,086	$3.4M	Add +16.5%
PJT PJT Partners Inc. Class A	0.01%	31,358	$3.4M	Add +28.5%
DEO Diageo PLC-Sponsored ADR	0.01%	26,770	$3.4M	Add +1106.9%
AGI Alamos Gold Inc. Class A	0.01%	215,235	$3.4M	Add +128.0%
COLB Columbia Banking System Inc.	0.01%	169,550	$3.4M	Add +34.9%
RODM Hartford Multifact Dev MRKT	0.01%	121,629	$3.4M	Add +20.2%
RGP Resources Connection Inc.	0.01%	302,975	$3.3M	Add +1279.7%
WDFC WD-40 Co.	0.01%	15,227	$3.3M	Add +124.3%
WPC WP Carey Inc.	0.01%	60,674	$3.3M	Add +193.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	39,655	$3.3M	Reduce -9.9%
PSLV Sprott Physical Silver Trust	0.01%	335,536	$3.3M	Add +337.4%
IUS Invesco Rafi Strategic US Et	0.01%	70,184	$3.3M	Add +165.0%
NATL NCR Atleos Corp.	0.01%	123,185	$3.3M	Reduce -43.0%
FTC First Trust Large Cap Growth	0.01%	27,139	$3.3M	Add +107.5%
LNTH Lantheus Holdings Inc.	0.01%	41,212	$3.3M	Add +100.1%
HAIL SS SPDR S&P Kensho SM ETF	0.01%	119,095	$3.3M	Add +138.3%
INGR Ingredion Inc.	0.01%	28,742	$3.3M	Add +26.4%
SCYB Schwab High Yield Bond ETF	0.01%	63,647	$3.3M	Reduce -28.2%
ERTH Invesco MSCI Sustainable Fut	0.01%	83,012	$3.3M	Add +21.1%
VTWG Vanguard Russell 2000 Growth	0.01%	17,138	$3.3M	Add +60.9%
JMIA Jumia Technologies AG-ADR	0.01%	466,187	$3.3M	Add +60.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	59,369	$3.3M	Add +1314.9%
INVESTMENT MANAGERS SER TR I	0.01%	102,276	$3.3M	Add +628.9%
IWP iShares Russell Mid-Cap Grow	0.01%	29,617	$3.3M	New
HIVE Hive Digital Technologies LT	0.01%	1,059,635	$3.3M	Add +5.8%
TAP Molson Coors Beverage Co. Class B	0.01%	64,004	$3.3M	Add +34.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.01%	55,029	$3.3M	Add +59.5%
UMC United Microelectron-SP ADR	0.01%	370,616	$3.2M	Reduce -47.5%
CFR Cullen/Frost Bankers Inc.	0.01%	31,912	$3.2M	Add +46.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	33,132	$3.2M	Reduce -4.3%
PWSC Powerschool Holdings Inc. Class A	0.01%	143,986	$3.2M	New
KIM Kimco Realty Corp.	0.01%	165,566	$3.2M	Reduce -78.9%
PRGS Progress Software Corp.	0.01%	59,326	$3.2M	Add +49.3%
IMVT Immunovant Inc.	0.01%	121,692	$3.2M	Reduce -50.0%
NVCR Novocure Ltd.	0.01%	187,442	$3.2M	Reduce -69.7%
TGLS Tecnoglass Holdings Inc.	0.01%	63,945	$3.2M	Reduce -18.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	120,748	$3.2M	Add +151.8%
BFAM Bright Horizons Family Solut	0.01%	29,129	$3.2M	Reduce -42.5%
IYJ iShares U.S. Industrials ETF	0.01%	26,787	$3.2M	Add +29.4%
SAND Sandstorm Gold Ltd.	0.01%	587,053	$3.2M	Reduce -30.6%
VSTO Vista Outdoor Inc.	0.01%	84,547	$3.2M	New
VTLE Vital Energy Inc.	0.01%	70,903	$3.2M	New
JNPR Juniper Networks Inc.	0.01%	87,154	$3.2M	Reduce -68.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	14,559	$3.2M	New
PII Polaris Inc.	0.01%	40,487	$3.2M	Reduce -53.2%
ZION Zions Bancorp NA	0.01%	73,075	$3.2M	Reduce -67.0%
VDE Vanguard Energy ETF	0.01%	24,827	$3.2M	Add +237.6%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	53,769	$3.2M	Reduce -0.1%
LNC Lincoln National Corp.	0.01%	101,279	$3.1M	Add +21.9%
DIM Wisdomtree Intl M/C DVD Fund	0.01%	51,937	$3.1M	Add +211.6%
REG Regency Centers Corp.	0.01%	50,563	$3.1M	Add +47.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	56,175	$3.1M	Reduce -60.3%
RVTY Revvity Inc.	0.01%	29,843	$3.1M	Add +5.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	81,927	$3.1M	Add +881.9%
FSLY Fastly Inc. Class A	0.01%	423,625	$3.1M	Add +2.7%
RAMP Liveramp Holdings Inc.	0.01%	100,635	$3.1M	New
ROIV Roivant Sciences Ltd.	0.01%	294,425	$3.1M	Reduce -51.3%
FIW First Trust Water ETF	0.01%	31,119	$3.1M	New
JUCY Aptus Enhanced Yield ETF	0.01%	134,421	$3.1M	Reduce -22.3%
HY Hyster-Yale Inc.	0.01%	44,583	$3.1M	Add +49.4%
YEXT Yext Inc.	0.01%	580,719	$3.1M	Add +932.4%
UDR Udr Inc.	0.01%	75,417	$3.1M	Add +20.4%
BIO Bio-Rad Laboratories-A	0.01%	11,361	$3.1M	Reduce -4.3%
FFIV F5 Inc.	0.01%	17,936	$3.1M	Add +12.2%
EWBC East West Bancorp Inc.	0.01%	42,156	$3.1M	Add +9.4%
RGA Reinsurance Group of America	0.01%	15,035	$3.1M	New
NI Nisource Inc.	0.01%	106,978	$3.1M	Add +6.4%
NDSN Nordson Corp.	0.01%	13,274	$3.1M	Reduce -18.9%
RWO State Street SPDR Dow Jones	0.01%	74,065	$3.1M	Add +62.0%
IDU iShares US Utilities ETF	0.01%	34,969	$3.1M	Add +166.6%
PICK iShares MSCI Global Metals &	0.01%	75,257	$3.1M	Reduce -51.9%
FXR First Trust Indst/Producers	0.01%	45,083	$3.1M	Add +20.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	34,575	$3.1M	Add +54.4%
GRFS Grifols SA-ADR	0.01%	486,525	$3.1M	Reduce -2.3%
GSLC Goldman Activebeta US LC ETF	0.01%	28,665	$3.1M	Add +377.4%
VONE Vanguard Russell 1000	0.01%	12,417	$3.1M	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	37,078	$3.1M	Reduce -94.5%
FSMD Fidelity Small-Mid Multifact	0.01%	80,598	$3.0M	Add +73.9%
PNR Pentair PLC	0.01%	39,554	$3.0M	Reduce -33.4%
CPT Camden Property Trust	0.01%	27,793	$3.0M	Reduce -16.4%
CADE Cadence Bank	0.01%	107,113	$3.0M	Add +3.7%
FNK First Trust Mid Cap Value	0.01%	59,301	$3.0M	Add +7.4%
MREO Mereo Biopharma Group PL-ADR	0.01%	840,264	$3.0M	Reduce -48.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	27,429	$3.0M	Add +111.9%
IBUY Amplify Online Retail ETF	0.01%	54,881	$3.0M	Add +61.7%
FHLC Fidelity MSCI Health Care	0.01%	43,925	$3.0M	Add +375.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	31,687	$3.0M	Reduce -1.1%
MCS Marcus Corporation	0.01%	264,801	$3.0M	New
FOLD Amicus Therapeutics Inc.	0.01%	303,448	$3.0M	Add +198.6%
ESRT Empire State Realty Trust-A	0.01%	319,852	$3.0M	Add +14.6%
EBND State Street SPDR Bloomberg	0.01%	150,597	$3.0M	New
PTEC Global X Proptech ETF	0.01%	97,647	$3.0M	Add +3.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	103,468	$3.0M	New
FXZ First Trust Materials Alphad	0.01%	46,161	$3.0M	Add +63.7%
IDLV Invesco S&P International DE	0.01%	109,539	$3.0M	Add +10.0%
NOV Nov Inc.	0.01%	157,210	$3.0M	Add +577.0%
BLNK Blink Charging Co.	0.01%	1,089,039	$3.0M	Add +475.4%
FIVE Five Below	0.01%	27,331	$3.0M	Reduce -5.0%
NVT Nvent Electric PLC	0.01%	38,861	$3.0M	Reduce -1.7%
RKLB Rocket Lab USA Inc.	0.01%	619,913	$3.0M	Reduce -67.1%
CHDN Churchill Downs Inc.	0.01%	21,295	$3.0M	Add +7.7%
PAX Patria Investments Ltd. Class A	0.01%	246,360	$3.0M	Add +30.0%
BHC Bausch Health Cos Inc.	0.01%	425,969	$3.0M	Add +41.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	29,817	$3.0M	Reduce -55.6%
IWV iShares Russell 3000 ETF	0.01%	9,603	$3.0M	Add +56.1%
CLOV Clover Health Investments Co.	0.01%	2,408,978	$3.0M	Reduce -33.5%
EWC iShares MSCI Canada ETF	0.01%	79,861	$3.0M	Reduce -54.3%
DFAC Dimensional US Core Equity 2	0.01%	91,671	$3.0M	New
DWM Wisdomtree International Equ	0.01%	54,999	$3.0M	Add +5.1%
AGO Assured Guaranty Ltd.	0.01%	38,295	$3.0M	Add +438.1%
IGTR Innovator Grad Tact Rotation	0.01%	107,437	$3.0M	Add +31.8%
CALM Cal-Maine Foods Inc.	0.01%	48,311	$3.0M	Add +30.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	69,341	$2.9M	Add +96.2%
FDT First Trust Develp MKT Ex-US	0.01%	53,507	$2.9M	Add +16.4%
CAPE Doubleline Shiller Cape US	0.01%	106,203	$2.9M	New
IWC iShares Micro-Cap ETF	0.01%	25,824	$2.9M	Add +3.9%
BTBT Bit Digital Inc.	0.01%	923,922	$2.9M	Add +78.5%
GCOR Goldman Sachs Access US Agg	0.01%	72,025	$2.9M	Add +37.0%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	29,047	$2.9M	Add +197.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	224,894	$2.9M	Add +118.7%
MORF Morphic Holding Inc.	0.01%	85,932	$2.9M	Add +22.9%
OZK Bank Ozk	0.01%	71,377	$2.9M	Add +19.5%
CLDT Chatham Lodging Trust	0.01%	343,370	$2.9M	New
KMX Carmax Inc.	0.01%	39,879	$2.9M	Reduce -37.7%
TECH Bio-Techne Corp.	0.01%	40,809	$2.9M	Reduce -15.6%
FSK FS KKR Capital Corp.	0.01%	148,041	$2.9M	Add +13.7%
UA Under Armour Inc. Class C	0.01%	446,813	$2.9M	Reduce -2.5%
HL Hecla Mining Co.	0.01%	599,738	$2.9M	Reduce -51.2%
SCHA Schwab US Small-Cap ETF	0.01%	61,245	$2.9M	New
SBOW Silverbow Resources Inc.	0.01%	76,806	$2.9M	Add +287.2%
BATRA Atlanta Braves Holdings in-A	0.01%	70,184	$2.9M	Add +115.4%
DTEC Alps Disruptive Technologies	0.01%	70,370	$2.9M	Reduce -5.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	100,310	$2.9M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	41,690	$2.9M	Reduce -68.4%
FNF Fidelity National Financial	0.01%	58,499	$2.9M	Add +101.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	93,117	$2.9M	Add +1025.1%
DFSD Dimensional Short Duration	0.01%	61,150	$2.9M	New
DBI Designer Brands Inc. Class A	0.01%	420,402	$2.9M	New
HEES H&E Equipment Services Inc.	0.01%	64,958	$2.9M	Add +7.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	312,824	$2.9M	Add +6.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	21,957	$2.9M	Reduce -48.3%
MASI Masimo Corp.	0.01%	22,744	$2.9M	Add +48.5%
IEUS iShares MSCI Europe Small-Ca	0.01%	51,212	$2.9M	Add +38.2%
EVRI Everi Holdings Inc.	0.01%	340,544	$2.9M	Add +420.9%
CONSOL ENERGY INC	0.01%	28,020	$2.9M	Reduce -55.4%
AOS Smith (a.o.) Corp.	0.01%	34,853	$2.9M	Reduce -19.0%
MX Magnachip Semiconductor Corp.	0.01%	584,983	$2.8M	Add +51.4%
TTT Proshares Ult -3X 20+ YR TSY	0.01%	38,057	$2.8M	Add +22.6%
VICTORY PORTFOLIOS II	0.01%	42,128	$2.8M	Add +1108.5%
PIZ Invesco Dorsey Wright Develo	0.01%	79,550	$2.8M	Add +20.6%
LIT Global X Lithium & Battery T	0.01%	72,708	$2.8M	Reduce -36.0%
TMFG Motley Fool Global Opp	0.01%	95,888	$2.8M	Add +42.0%
EHC Encompass Health Corp.	0.01%	32,828	$2.8M	Reduce -57.4%
AAXJ iShares MSCI All Country Asi	0.01%	39,102	$2.8M	Reduce -38.6%
EWT iShares MSCI Taiwan ETF	0.01%	51,915	$2.8M	Reduce -75.8%
BRZE Braze Inc. Class A	0.01%	72,354	$2.8M	Add +3.8%
GSG iShares S&P Gsci Commodity I	0.01%	126,732	$2.8M	New
TELL Tellurian Inc.	0.01%	4,052,724	$2.8M	Add +36.1%
GRPM Invesco S&P Midcap 400 Garp	0.01%	24,527	$2.8M	Add +124.1%
LAD Lithia Motors Inc.	0.01%	11,102	$2.8M	Reduce -13.3%
PFUT Putnam Sustainable Future	0.01%	114,921	$2.8M	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	58,962	$2.8M	Reduce -5.7%
VCYT Veracyte Inc.	0.01%	128,952	$2.8M	Add +326.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	74,310	$2.8M	Add +42.9%
JBI Janus International Group Inc.	0.01%	220,894	$2.8M	Add +37.9%
VTHR Vanguard Russell 3000	0.00%	11,628	$2.8M	Add +157.8%
ADTN Adtran Holdings Inc.	0.00%	527,889	$2.8M	Add +243.4%
FHI Federated Hermes Inc.	0.00%	84,390	$2.8M	New
RBA RB Global Inc.	0.00%	36,313	$2.8M	Reduce -86.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,591	$2.8M	Reduce -81.2%
VCTR Victory Capital Holding - A	0.00%	58,085	$2.8M	Reduce -5.1%
RL Ralph Lauren Corp.	0.00%	15,811	$2.8M	Reduce -81.5%
EWH iShares MSCI Hong Kong ETF	0.00%	180,766	$2.8M	Reduce -37.9%
NTR Nutrien Ltd.	0.00%	54,314	$2.8M	Add +16.1%
ARCC Ares Capital Corp.	0.00%	132,679	$2.8M	Add +13.9%
VXZ Barclays Bank PLC	0.00%	221,838	$2.8M	Reduce -6.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	16,619	$2.7M	New
CW Curtiss-Wright Corp.	0.00%	10,068	$2.7M	Add +684.1%
ADT Adt Inc.	0.00%	358,977	$2.7M	Reduce -71.9%
WK Workiva Inc.	0.00%	37,358	$2.7M	Add +2.3%
MXL Maxlinear Inc.	0.00%	135,345	$2.7M	Add +475.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	30,913	$2.7M	Reduce -8.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	42,542	$2.7M	Reduce -34.7%
LCTU iShares U.S. Carbon Transiti	0.00%	45,791	$2.7M	Add +189.4%
SMIN iShares MSCI India Small-Cap	0.00%	33,601	$2.7M	Add +15.8%
SM SM Energy Co.	0.00%	62,842	$2.7M	Add +6.0%
MMYT Makemytrip Ltd.	0.00%	32,267	$2.7M	Reduce -8.8%
LEVI Levi Strauss & Co. Class A	0.00%	140,668	$2.7M	Add +736.1%
MVV Proshares Ultra MIDCAP400	0.00%	43,554	$2.7M	Add +105.0%
BKCH Global X Blockchain ETF	0.00%	52,865	$2.7M	Add +376.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	80,629	$2.7M	New
IXP iShares Global Comm Services	0.00%	30,174	$2.7M	Add +208.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	27,282	$2.7M	Reduce -58.5%
REXR Rexford Industrial Realty Inc.	0.00%	59,993	$2.7M	Add +800.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	102,896	$2.7M	Reduce -71.4%
KBH KB Home	0.00%	38,008	$2.7M	Add +6.7%
ENVA Enova International Inc.	0.00%	42,837	$2.7M	Add +1231.6%
EWP iShares MSCI Spain ETF	0.00%	85,247	$2.7M	Add +79.0%
RWX State Street SPDR Dow Jones	0.00%	110,819	$2.7M	Add +78.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	67,672	$2.7M	Add +59.8%
SGML Sigma Lithium Corp.	0.00%	220,817	$2.7M	Reduce -61.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	89,717	$2.7M	Add +22.7%
HOUS Anywhere Real Estate Inc.	0.00%	800,570	$2.6M	Add +2512.7%
MSGS Madison Square Garden Sports	0.00%	14,078	$2.6M	Add +64.0%
IDCC Interdigital Inc.	0.00%	22,722	$2.6M	Reduce -73.5%
TD Toronto-Dominion Bank	0.00%	48,083	$2.6M	Reduce -59.8%
HPK Highpeak Energy Inc.	0.00%	187,935	$2.6M	Reduce -14.3%
IPG Interpublic Group of Cos Inc.	0.00%	90,765	$2.6M	Reduce -23.0%
OPER Clearshares Ultra-Short Matu	0.00%	26,363	$2.6M	Add +46.7%
CGW Invesco S&P Global Water Ind	0.00%	47,689	$2.6M	Add +155.2%
IAUF iShares Gold Strategy ETF	0.00%	43,121	$2.6M	Add +42.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	35,096	$2.6M	Reduce -9.6%
VSTS Vestis Corp.	0.00%	215,297	$2.6M	Add +48.7%
CRC California Resources Corp.	0.00%	49,278	$2.6M	Add +856.3%
WU Western Union Co.	0.00%	214,133	$2.6M	Add +785.6%
RIVN Rivian Automotive Inc. Class A	0.00%	194,971	$2.6M	Reduce -80.3%
LEGN Legend Biotech Corp.-ADR	0.00%	59,073	$2.6M	New
BLOK Amplify Blockchain Tech ETF	0.00%	73,610	$2.6M	Add +2.8%
IBTE iShares Ibonds Dec 2024 Term	0.00%	108,852	$2.6M	Add +301.3%
TPR Tapestry Inc.	0.00%	60,910	$2.6M	Add +6.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	26,852	$2.6M	Add +500.2%
CRK Comstock Resources Inc.	0.00%	250,565	$2.6M	Add +21.2%
BKLC BNY Mellon US LRG Cap Cor	0.00%	25,030	$2.6M	Add +44.8%
TFX Teleflex Inc.	0.00%	12,339	$2.6M	Add +1.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	39,852	$2.6M	Add +21.8%
FORM Formfactor Inc.	0.00%	42,688	$2.6M	Add +18.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	25,919	$2.6M	Add +393.6%
RNR Renaissancere Holdings Ltd.	0.00%	11,525	$2.6M	Reduce -1.5%
ENB Enbridge Inc.	0.00%	72,357	$2.6M	Add +10.8%
ICLN iShares Global Clean Energy	0.00%	192,526	$2.6M	Add +453.9%
AOR iShares Core 60/40 Balanced	0.00%	45,500	$2.6M	Add +121.9%
SLVM Sylvamo Corp.	0.00%	37,278	$2.6M	Reduce -8.7%
VRNS Varonis Systems Inc.	0.00%	53,283	$2.6M	Add +37.9%
VYX NCR Voyix Corp.	0.00%	206,689	$2.6M	Reduce -55.0%
SHAK Shake Shack Inc. Class A	0.00%	28,333	$2.5M	Add +435.5%
HURN Huron Consulting Group Inc.	0.00%	25,839	$2.5M	Reduce -13.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	137,484	$2.5M	Add +124.0%
NXTG First Trust Indxx Nextg ETF	0.00%	31,036	$2.5M	Reduce -35.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	10,160	$2.5M	Reduce -20.6%
IWO iShares Russell 2000 Growth	0.00%	9,679	$2.5M	Reduce -50.2%
AIZ Assurant Inc.	0.00%	15,271	$2.5M	Reduce -32.1%
PRFT Perficient Inc.	0.00%	33,937	$2.5M	Add +187.4%
NVDU Direxion Daily Nvda Bull 2X	0.00%	22,789	$2.5M	Add +79.3%
WSO Watsco Inc.	0.00%	5,470	$2.5M	Reduce -73.8%
KPRO Kraneshares 100% Kweb Define	0.00%	97,579	$2.5M	Reduce -0.1%
CIM Chimera Investment Corp.	0.00%	197,526	$2.5M	Add +57.7%
AEYE Audioeye Inc.	0.00%	143,298	$2.5M	New
FTLS First Trust Long/Short Eqty	0.00%	40,296	$2.5M	New
TUR iShares MSCI Turkey ETF	0.00%	59,910	$2.5M	Reduce -6.2%
DIVB iShares Core Dividend ETF	0.00%	56,787	$2.5M	Add +240.7%
PBUS Invesco MSCI USA ETF	0.00%	46,129	$2.5M	New
SVM Silvercorp Metals Inc.	0.00%	746,576	$2.5M	Add +42.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	32,507	$2.5M	Reduce -98.3%
FUTY Fidelity MSCI US Utilities	0.00%	56,992	$2.5M	Add +460.8%
TOTL SS Doubleline TR Tact ETF	0.00%	63,011	$2.5M	Reduce -31.1%
CXM Sprinklr Inc. Class A	0.00%	259,658	$2.5M	Add +74.6%
GRAL Grail Inc.	0.00%	162,399	$2.5M	Add +1504.0%
VAW Vanguard Materials ETF	0.00%	12,953	$2.5M	Add +46.2%
SJB Proshares Short High Yield	0.00%	147,192	$2.5M	Reduce -32.4%
FLEE Franklin Ftse Europe ETF	0.00%	85,920	$2.5M	Add +22.7%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	35,514	$2.5M	Add +807.6%
CDNA Caredx Inc.	0.00%	160,350	$2.5M	Add +354.6%
IDV iShares International Select	0.00%	89,962	$2.5M	Reduce -32.1%
EVH Evolent Health Inc. Class A	0.00%	130,135	$2.5M	Add +1922.0%
OPEN Opendoor Technologies Inc.	0.00%	1,351,518	$2.5M	Reduce -19.6%
EWX State Street SPDR S&P Emergi	0.00%	42,913	$2.5M	Add +23.8%
IMKTA Ingles Markets Inc. Class A	0.00%	36,167	$2.5M	Add +28.2%
ETNB 89BIO Inc.	0.00%	309,416	$2.5M	Add +71.9%
SPYI Neos S&P 500 High Income ETF	0.00%	49,296	$2.5M	Add +290.2%
SAGE Sage Therapeutics Inc.	0.00%	227,528	$2.5M	Add +120.6%
RDVY First Trust Rising Dividend	0.00%	45,101	$2.5M	New
MAC The Macerich Co.	0.00%	159,794	$2.5M	Add +93.2%
ARKG ARK Genomic Revolution ETF	0.00%	105,070	$2.5M	Add +259.9%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	21,113	$2.5M	Reduce -45.9%
SYLD Cambria Shareholder Yield Et	0.00%	36,097	$2.5M	Add +243.1%
AMG Affiliated Managers Group	0.00%	15,737	$2.5M	Add +26.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	9,180	$2.5M	Reduce -65.3%
FUMB First Trust Ultra Short Dur	0.00%	122,406	$2.5M	Add +102.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	73,177	$2.5M	Add +56.2%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	87,058	$2.5M	New
IRBTQ Irobot Corp.	0.00%	269,235	$2.5M	Add +145.9%
DEW Wisdomtree Global High Divid	0.00%	48,987	$2.5M	Add +593.0%
JOE The St Joe Co.	0.00%	44,718	$2.4M	Reduce -54.7%
FQAL Fidelity Quality Factor ETF	0.00%	39,830	$2.4M	New
MOMO Hello Group Inc. -SPN ADR	0.00%	398,777	$2.4M	Reduce -7.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	115,163	$2.4M	Add +17.5%
VTWV Vanguard Russell 2000 Value	0.00%	18,178	$2.4M	Add +169.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	53,859	$2.4M	Add +10.6%
XAR SS SPDR S&P Aerospace Def	0.00%	17,358	$2.4M	Add +86.0%
FBP First Bancorp Puerto Rico	0.00%	132,782	$2.4M	Add +56.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	47,358	$2.4M	New
CMDY iShares Bloomberg Roll Selec	0.00%	49,115	$2.4M	Add +3.5%
KBE SS SPDR S&P Bank ETF	0.00%	52,275	$2.4M	Add +92.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	192,991	$2.4M	Add +335.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	65,335	$2.4M	Add +77.2%
SKWD Skyward Specialty Insurance	0.00%	66,978	$2.4M	Add +38.7%
CAR Avis Budget Group Inc.	0.00%	23,130	$2.4M	New
RGEN Repligen Corp.	0.00%	19,143	$2.4M	New
BOKF Bok Financial Corporation	0.00%	26,316	$2.4M	Reduce -0.9%
FUBO Fubotv Inc.	0.00%	1,943,764	$2.4M	Reduce -3.8%
EOSE Eos Energy Enterprises Inc.	0.00%	1,897,600	$2.4M	Add +606.6%
IYC iShares US Consumer Discreti	0.00%	29,605	$2.4M	Add +157.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	13,111	$2.4M	Reduce -4.3%
USIG iShares Broad Usd Investment	0.00%	47,853	$2.4M	Reduce -78.1%
GOLDMAN SACHS ETF TR	0.00%	72,920	$2.4M	Add +2.8%
ONB Old National Bancorp	0.00%	139,670	$2.4M	Add +0.2%
FTCS First Trust Capital Strength	0.00%	28,540	$2.4M	Add +544.7%
IBRX Immunitybio Inc.	0.00%	379,101	$2.4M	Add +240.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	29,492	$2.4M	Reduce -32.2%
ILCB iShares Morningstar U.S. Equ	0.00%	31,737	$2.4M	Add +21.9%
BBWI Bath & Body Works Inc.	0.00%	60,973	$2.4M	Reduce -58.5%
FXG First Trust Consumer Staples	0.00%	36,895	$2.4M	Add +110.1%
CXW Corecivic Inc.	0.00%	182,964	$2.4M	Add +87.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	174,494	$2.4M	Add +121.5%
SPR Spirit Aerosystems Hold Class A	0.00%	72,019	$2.4M	Reduce -78.9%
CSB Victoryshares US Small Cap H	0.00%	44,253	$2.4M	Add +627.0%
FIZZ National Beverage Corp.	0.00%	46,041	$2.4M	Add +498.1%
PPC Pilgrim's Pride Corp.	0.00%	61,266	$2.4M	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	67,776	$2.4M	Add +147.0%
JHMM John Hancock Multi Fact Mid	0.00%	42,802	$2.4M	Add +752.8%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	31,701	$2.4M	New
BWXT BWX Technologies Inc.	0.00%	24,748	$2.4M	Add +235.0%
PLNT Planet Fitness Inc. Class A	0.00%	31,933	$2.3M	Reduce -46.8%
EBC Eastern Bankshares Inc.	0.00%	167,970	$2.3M	Add +224.4%
EYPT Eyepoint Inc.	0.00%	269,885	$2.3M	Add +449.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	62,026	$2.3M	Add +788.5%
WTFC Wintrust Financial Corp.	0.00%	23,819	$2.3M	Add +27.0%
ASAN Asana Inc. Class A	0.00%	167,682	$2.3M	Reduce -31.5%
VIS Vanguard Industrials ETF	0.00%	9,970	$2.3M	Reduce -39.2%
PRKS United Parks & Resorts Inc.	0.00%	43,073	$2.3M	Reduce -72.4%
DFVX Dim US Large Cap Vector ETF	0.00%	37,658	$2.3M	Add +3.8%
AIA iShares Asia 50 ETF	0.00%	34,850	$2.3M	Reduce -82.5%
FYC First Trust Small Cap Growth	0.00%	35,453	$2.3M	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	57,543	$2.3M	Reduce -70.2%
GSSC Goldman Sachs Activebeta US	0.00%	36,836	$2.3M	Reduce -12.3%
KGC Kinross Gold Corp.	0.00%	280,285	$2.3M	Reduce -76.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	82,014	$2.3M	Add +99.9%
PAUG Innovator U.S. Equity Power	0.00%	63,805	$2.3M	Add +250.9%
PAWZ Proshares Pet Care ETF	0.00%	43,154	$2.3M	Add +19.5%
BETZ Roundhill Sports Bet & Igam	0.00%	136,568	$2.3M	Add +70.0%
KARS Kraneshares Electric Vehicle	0.00%	120,060	$2.3M	Add +36.6%
LEMB iShares JP Morgan Em Local C	0.00%	65,203	$2.3M	New
FFIN First Finl Bankshares Inc.	0.00%	78,593	$2.3M	Add +91.7%
LGIH Lgi Homes Inc.	0.00%	25,919	$2.3M	Add +2.1%
HSIC Henry Schein Inc.	0.00%	36,180	$2.3M	Add +20.8%
RDFN Redfin Corp.	0.00%	385,717	$2.3M	Reduce -12.1%
LOPE Grand Canyon Education Inc.	0.00%	16,540	$2.3M	Add +22.0%
EDEN iShares MSCI Denmark ETF	0.00%	18,396	$2.3M	Reduce -23.1%
PIO Invesco Global Water ETF	0.00%	57,145	$2.3M	Add +13.8%
FDIF Fidelity Disruptors ETF	0.00%	79,974	$2.3M	Add +47.2%
HBI Hanesbrands Inc.	0.00%	467,678	$2.3M	Add +107.7%
UBS UBS Group AG-Reg	0.00%	77,924	$2.3M	Add +55.0%
RCUS Arcus Biosciences Inc.	0.00%	150,914	$2.3M	Reduce -52.1%
ESML iShares ESG Aware MSCI USA S	0.00%	59,691	$2.3M	Add +735.5%
FXH First Trust Health Care Alph	0.00%	21,964	$2.3M	Reduce -51.1%
PNFP Pinnacle Financial Partners	0.00%	28,675	$2.3M	Add +19.4%
DBEM Xtrackers MSCI Emerging Mark	0.00%	92,493	$2.3M	New
DES Wisdomtree US Smallcap Divid	0.00%	73,365	$2.3M	Reduce -15.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	157,669	$2.3M	Add +16.9%
ARTNA Artesian Resources Corp. Class A	0.00%	64,893	$2.3M	New
CASY Casey's General Stores Inc.	0.00%	5,978	$2.3M	New
WS Worthington Steel Inc.	0.00%	68,356	$2.3M	Add +99.6%
PLCE The Children's Place Inc.	0.00%	280,014	$2.3M	New
CCK Crown Holdings Inc.	0.00%	30,556	$2.3M	Add +19.6%
HUDSON PAC PPTYS INC	0.00%	471,409	$2.3M	Add +348.4%
DFH Dream Finders Homes Inc. Class A	0.00%	87,787	$2.3M	Reduce -14.2%
VREX Varex Imaging Corp.	0.00%	153,841	$2.3M	New
FXL First Trust Technology Alpha	0.00%	16,607	$2.3M	New
CRGY Crescent Energy Inc. Class A	0.00%	190,883	$2.3M	Reduce -48.3%
FBIN Fortune Brands Innovations I	0.00%	34,789	$2.3M	Add +109.4%
USL United States 12 Month Oil	0.00%	55,750	$2.3M	Add +21.0%
FICS FT International Dev Cap STR	0.00%	65,959	$2.3M	New
MSTB Lha Market State Tactical	0.00%	69,403	$2.3M	Add +15.7%
CCOR Core Alternative ETF	0.00%	90,455	$2.3M	Add +8.1%
TRIP Tripadvisor Inc.	0.00%	126,506	$2.3M	Add +101.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	36,514	$2.2M	Add +18.1%
SCHV Schwab US Large-Cap Value	0.00%	30,335	$2.2M	Reduce -61.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	43,971	$2.2M	Reduce -17.2%
GTE Gran Tierra Energy Inc.	0.00%	232,069	$2.2M	Reduce -14.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	51,561	$2.2M	Add +62.5%
DAY Dayforce Inc.	0.00%	45,121	$2.2M	Reduce -29.7%
BEN Franklin Templeton Inc.	0.00%	99,942	$2.2M	Add +38.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	86,735	$2.2M	Add +742.1%
CFO Victoryshares US 500 Enhance	0.00%	34,626	$2.2M	New
FDEC FT Vest U.S. Equity Buffer E	0.00%	52,221	$2.2M	Add +3.3%
APPN Appian Corp. Class A	0.00%	71,815	$2.2M	Add +70.4%
PB Prosperity Bancshares Inc.	0.00%	36,191	$2.2M	Add +4.6%
DDS Dillards Inc. Class A	0.00%	5,020	$2.2M	Add +29.3%
CHPT Chargepoint Holdings Inc.	0.00%	1,461,898	$2.2M	Add +3.6%
FRSH Freshworks Inc. Class A	0.00%	173,890	$2.2M	Add +1379.4%
GEL Genesis Energy L.P.	0.00%	153,683	$2.2M	Add +1.4%
GLTR Abrdn Precious Metals Basket	0.00%	21,325	$2.2M	Reduce -80.6%
IEF iShares 7-10 Year Treasury B	0.00%	23,441	$2.2M	Reduce -85.3%
PSEP Innovator U.S. Equity Power	0.00%	58,566	$2.2M	Add +100.6%
SSRM SSR Mining Inc.	0.00%	486,103	$2.2M	Add +5.1%
LITE Lumentum Holdings Inc.	0.00%	43,015	$2.2M	Reduce -49.3%
BNL Broadstone Net Lease Inc.	0.00%	137,929	$2.2M	Reduce -31.6%
EZM Wisdomtree US Midcap Fund	0.00%	37,863	$2.2M	Reduce -12.2%
VSXY Victoria's Secret & Co.	0.00%	123,797	$2.2M	Reduce -55.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	49,921	$2.2M	Add +8.9%
AGYS Agilysys Inc.	0.00%	20,962	$2.2M	Add +313.4%
USFR Wisdomtree Floating Rate Tre	0.00%	43,379	$2.2M	Reduce -89.7%
EQC Equity Commonwealth	0.00%	111,928	$2.2M	Reduce -35.0%
NSSC Napco Security Technologies	0.00%	41,746	$2.2M	Reduce -46.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	11,124	$2.2M	Reduce -79.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	65,196	$2.2M	Reduce -50.3%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	40,286	$2.2M	Add +3.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	115,439	$2.2M	Add +132.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,161	$2.2M	New
ACLX Arcellx Inc.	0.00%	39,153	$2.2M	Add +7.0%
BANC Banc of California Inc.	0.00%	168,289	$2.2M	Add +16.2%
HDB HDFC Bank Ltd.-ADR	0.00%	33,431	$2.2M	Add +79.2%
BAR Graniteshares Gold Trust	0.00%	93,602	$2.1M	Reduce -57.2%
LSPD Lightspeed Commerce Inc.	0.00%	156,654	$2.1M	Reduce -47.5%
SPWRQ Sunpower Corp.	0.00%	723,139	$2.1M	Add +607.0%
LOB Live Oak Bancshares Inc.	0.00%	61,018	$2.1M	Add +41.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	58,217	$2.1M	Add +755.0%
CSIQ Canadian Solar Inc.	0.00%	144,468	$2.1M	Reduce -51.5%
GLOBAL X FDS	0.00%	85,409	$2.1M	New
ROAD Construction Partners Inc. Class A	0.00%	38,592	$2.1M	Reduce -58.3%
FEP First Trust Europe	0.00%	57,857	$2.1M	Reduce -8.1%
JXI iShares Global Utilities ETF	0.00%	35,548	$2.1M	Reduce -26.4%
FMB First Trust Managed Municipa	0.00%	41,630	$2.1M	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	186,212	$2.1M	Add +0.1%
ESG NT Stoxx US ESG ETF	0.00%	16,546	$2.1M	Reduce -23.2%
STXF Strive 500 ETF	0.00%	60,598	$2.1M	Add +5.5%
MCY Mercury General Corp.	0.00%	39,810	$2.1M	Add +237.3%
SCHK Schwab 1000 Index ETF	0.00%	40,385	$2.1M	Add +88.7%
REVG Rev Group Inc.	0.00%	84,845	$2.1M	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	22,588	$2.1M	New
GFF Griffon Corp.	0.00%	33,040	$2.1M	Add +128.9%
FJAN FT Vest U.S. Equity Buffer E	0.00%	48,536	$2.1M	Add +246.5%
AVSC Avantis US Small Cap Equity	0.00%	42,198	$2.1M	Add +68.1%
ASB Associated Banc-Corp.	0.00%	99,497	$2.1M	Add +3.4%
FAN First Trust Global Wind Ener	0.00%	129,776	$2.1M	Add +63.0%
SFBS Servisfirst Bancshares Inc.	0.00%	33,274	$2.1M	Add +124.3%
VOYA Voya Financial Inc.	0.00%	29,538	$2.1M	Reduce -35.8%
SKX Skechers USA Inc. Class A	0.00%	30,381	$2.1M	New
WEX Wex Inc.	0.00%	11,850	$2.1M	New
MGEE Mge Energy Inc.	0.00%	28,052	$2.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	102,027	$2.1M	Reduce -86.1%
PNW Pinnacle West Capital	0.00%	27,415	$2.1M	Reduce -58.4%
FTRI First Trust Indxx Global Nat	0.00%	161,379	$2.1M	Reduce -21.0%
KEX Kirby Corp.	0.00%	17,463	$2.1M	Add +225.9%
FNB FNB Corp.	0.00%	152,804	$2.1M	Add +48.9%
TTI Tetra Technologies Inc.	0.00%	602,041	$2.1M	Add +6.3%
SUSL iShares ESG MSCI USA Leaders	0.00%	21,379	$2.1M	Reduce -27.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	363,767	$2.1M	Add +7.7%
PEGA Pegasystems Inc.	0.00%	34,290	$2.1M	Reduce -66.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,640	$2.1M	Reduce -6.6%
INFY Infosys Ltd.-SP ADR	0.00%	111,227	$2.1M	Add +380.0%
AXSM Axsome Therapeutics Inc.	0.00%	25,616	$2.1M	Reduce -34.9%
ICOP iShares Copper and Metals	0.00%	68,314	$2.1M	Add +485.7%
TENB Tenable Holdings Inc.	0.00%	47,253	$2.1M	Reduce -46.7%
MDXG Mimedx Group Inc.	0.00%	296,114	$2.1M	Reduce -52.8%
SMG Scotts Miracle-Gro Co.	0.00%	31,540	$2.1M	Add +138.8%
SLCA US Silica Holdings Inc.	0.00%	132,615	$2.0M	Add +1136.2%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	241,306	$2.0M	Reduce -3.8%
FIDU Fidelity MSCI Indust Indx	0.00%	31,281	$2.0M	New
TRI Thomson Reuters Corp.	0.00%	12,100	$2.0M	Add +572.2%
GFEB FT Vest US Equity Moderate B	0.00%	57,543	$2.0M	Add +48.3%
GNR State Street SPDR S&P Global	0.00%	36,455	$2.0M	Reduce -98.3%
GBCI Glacier Bancorp Inc.	0.00%	54,516	$2.0M	Add +1.9%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	80,858	$2.0M	New
ALTM Arcadium Lithium PLC	0.00%	604,890	$2.0M	Add +39.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	24,063	$2.0M	Add +141.6%
RGLD Royal Gold Inc.	0.00%	16,222	$2.0M	Add +273.6%
IMPP Imperial Petroleum Inc.	0.00%	522,951	$2.0M	New
ELAN Elanco Animal Health Inc.	0.00%	140,248	$2.0M	Add +198.3%
CORZ Core Scientific Inc.	0.00%	217,283	$2.0M	Add +313.8%
VFVA Vanguard U.S. Value Factor	0.00%	17,854	$2.0M	Add +586.7%
FTGC First Trust Global Tactical	0.00%	84,428	$2.0M	Reduce -55.1%
FXO First Trust Financial Alphad	0.00%	43,533	$2.0M	Add +35.4%
FRME First Merchants Corp.	0.00%	60,446	$2.0M	Add +60.4%
MLI Mueller Industries Inc.	0.00%	35,272	$2.0M	Add +10.3%
FXD First Trust Consumer Discret	0.00%	33,460	$2.0M	Reduce -23.8%
HOMB Home Bancshares Inc.	0.00%	83,638	$2.0M	Add +7.6%
HALO Halozyme Therapeutics Inc.	0.00%	38,259	$2.0M	Reduce -37.1%
IYW iShares Ustechnology ETF	0.00%	13,272	$2.0M	Reduce -60.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	33,551	$2.0M	Add +250.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	28,512	$2.0M	Add +7.4%
BNO United States Brent Oil Fund	0.00%	61,859	$2.0M	Reduce -51.0%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	81,466	$2.0M	Add +54.3%
SMMT Summit Therapeutics Inc.	0.00%	253,801	$2.0M	Add +57.3%
LIVN Livanova PLC	0.00%	36,072	$2.0M	New
QFLR Innovator Nasdaq-100 MF ETF	0.00%	72,080	$2.0M	Add +711.0%
RSP Invesco S&P 500 Equal Weight	0.00%	12,000	$2.0M	Reduce -88.0%
CLOU Global X Cloud Computing ETF	0.00%	100,232	$2.0M	Reduce -68.4%
DM Desktop Metal Inc. Class A	0.00%	476,599	$2.0M	Add +82.5%
EWD iShares MSCI Sweden ETF	0.00%	48,828	$2.0M	New
TRMD Torm PLC-A	0.00%	50,685	$2.0M	Reduce -13.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	77,235	$2.0M	New
INTR Inter & Co. Inc. Class A	0.00%	318,175	$2.0M	Reduce -12.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	34,271	$2.0M	Reduce -39.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	70,723	$2.0M	Add +503.3%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	15,823	$2.0M	Reduce -75.5%
BE Bloom Energy Corp. Class A	0.00%	159,364	$2.0M	Add +11.9%
TBBK The Bancorp Inc.	0.00%	51,543	$1.9M	Add +20.7%
AWAY Amplify Travel Tech ETF	0.00%	99,552	$1.9M	Add +92.1%
ECH iShares MSCI Chile ETF	0.00%	75,063	$1.9M	New
TDSB Etc Cabana Target Beta ETF	0.00%	87,968	$1.9M	Add +441.5%
BCO The Brink's Co.	0.00%	18,877	$1.9M	Add +427.6%
EVBG Everbridge Inc.	0.00%	55,238	$1.9M	Add +114.3%
TDS Telephone and Data Systems	0.00%	93,159	$1.9M	Reduce -54.7%
FRT Federal Realty Invs Trust	0.00%	19,118	$1.9M	Add +22.3%
ESGU iShares ESG Aware MSCI USA	0.00%	16,177	$1.9M	Reduce -89.8%
AER Aercap Holdings NV	0.00%	20,708	$1.9M	Add +9.5%
CHIQ Global X MSCI China Consumer	0.00%	115,545	$1.9M	Add +83.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	22,027	$1.9M	Add +52.9%
DRS Leonardo DRS Inc.	0.00%	75,441	$1.9M	Add +29.6%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	69,223	$1.9M	Add +17.3%
COMP Compass Inc. Class A	0.00%	533,433	$1.9M	Reduce -17.5%
SMPL The Simply Good Foods Co.	0.00%	53,143	$1.9M	Add +470.0%
RLJ RLJ Lodging Trust	0.00%	199,366	$1.9M	Reduce -28.2%
GDMA Gadsden Dynamic Multi-Asset	0.00%	61,373	$1.9M	Add +30.4%
DKL Delek Logistics Partners LP	0.00%	47,402	$1.9M	Reduce -9.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	49,425	$1.9M	New
EFAD Proshares Eafe DVD Growers	0.00%	50,738	$1.9M	Add +1.6%
NOG Northern Oil and Gas Inc.	0.00%	51,557	$1.9M	Add +417.2%
POCT Innovator U.S. Equity Power	0.00%	50,047	$1.9M	Add +268.9%
ALTG Alta Equipment Group Inc.	0.00%	238,289	$1.9M	Add +235.8%
LEGR First Trust Indxx Innovative	0.00%	44,036	$1.9M	Add +22.9%
TS Tenaris SA-ADR	0.00%	62,511	$1.9M	Add +742.4%
HE Hawaiian Electric Inds	0.00%	211,467	$1.9M	Add +17.9%
COPX Global X Copper Miners ETF	0.00%	41,843	$1.9M	New
MEI Methode Electronics Inc.	0.00%	182,020	$1.9M	New
ATMU Atmus Filtration Technologie	0.00%	65,296	$1.9M	Reduce -58.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	32,761	$1.9M	New
DTH Wisdomtree International Hig	0.00%	48,891	$1.9M	Add +12.8%
UMBF Umb Financial Corp.	0.00%	22,484	$1.9M	Add +42.0%
BUG Global X Cybersecurity ETF	0.00%	63,164	$1.9M	New
HACK Amplify Cybersecurity ETF	0.00%	28,848	$1.9M	Reduce -70.2%
ARKW ARK Next Generation Technolo	0.00%	23,907	$1.9M	Reduce -40.9%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	57,329	$1.9M	Add +15.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	17,125	$1.9M	Add +204.1%
BTRN Global X Bitcoin TND STR ETF	0.00%	67,651	$1.9M	Reduce -18.1%
DHT DHT Holdings Inc.	0.00%	160,755	$1.9M	Reduce -37.1%
IJH iShares Core S&P Midcap ETF	0.00%	31,780	$1.9M	Reduce -89.3%
EU Encore Energy Corp.	0.00%	471,608	$1.9M	Add +16.1%
AOK iShares Core 30/70 Conservat	0.00%	50,190	$1.9M	Add +283.4%
YELP Yelp Inc.	0.00%	50,152	$1.9M	New
CHE Chemed Corp.	0.00%	3,413	$1.9M	New
TRU Transunion	0.00%	24,918	$1.8M	Add +561.5%
AMC AMC Entertainment HLDS Class A	0.00%	370,680	$1.8M	Reduce -62.1%
SHO Sunstone Hotel Investors Inc.	0.00%	176,305	$1.8M	Add +1191.4%
PTLO Portillo's Inc. Class A	0.00%	189,419	$1.8M	Add +296.7%
GYLD Arrow Dow Jones Global Yield	0.00%	140,960	$1.8M	Reduce -5.9%
IGE iShares North American Natur	0.00%	41,730	$1.8M	Add +76.8%
THS Treehouse Foods Inc.	0.00%	50,091	$1.8M	Add +140.7%
NVAX Novavax Inc.	0.00%	144,940	$1.8M	Reduce -42.2%
YMM Full Truck Alliance -SPN ADR	0.00%	228,142	$1.8M	Add +264.3%
NOCT Innovator Growth-100 Power B	0.00%	37,402	$1.8M	Add +5.6%
ARRY Array Technologies Inc.	0.00%	178,328	$1.8M	Add +21.8%
REET iShares Global REIT ETF	0.00%	78,670	$1.8M	New
RDNT Radnet Inc.	0.00%	30,995	$1.8M	Reduce -2.3%
FINX Global X Fintech ETF	0.00%	72,500	$1.8M	Reduce -36.2%
DGIN Vaneck Digital India ETF	0.00%	44,776	$1.8M	Add +16.5%
PCVX Vaxcyte Inc.	0.00%	24,127	$1.8M	Reduce -44.9%
GCOW Pacer Global Cash Cows Divid	0.00%	53,963	$1.8M	New
PLAB Photronics Inc.	0.00%	73,647	$1.8M	Add +105.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	20,955	$1.8M	New
TWO RDS SHARED TR	0.00%	181,835	$1.8M	Add +5.1%
AR Antero Resources Corp.	0.00%	55,581	$1.8M	Reduce -58.6%
GMF State Street SPDR S&P Emergi	0.00%	16,272	$1.8M	Reduce -7.3%
TRPA Hartford Aaa Clo ETF	0.00%	46,463	$1.8M	Reduce -27.4%
BZH Beazer Homes USA Inc.	0.00%	65,774	$1.8M	Add +301.7%
INBX Inhibrx Biosciences Inc.	0.00%	127,500	$1.8M	Add +700.5%
GJUL FT Vest US Equity Moderate B	0.00%	51,943	$1.8M	Add +22.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	15,267	$1.8M	New
CRUS Cirrus Logic Inc.	0.00%	14,086	$1.8M	New
GNTX Gentex Corp.	0.00%	53,295	$1.8M	New
EPD Enterprise Products Partners	0.00%	61,983	$1.8M	Add +192.6%
HWC Hancock Whitney Corp.	0.00%	37,493	$1.8M	Add +7.0%
CLBT Cellebrite Di Ltd.	0.00%	150,062	$1.8M	New
FELG Fidelity Enh LRG Cap GWTH	0.00%	55,525	$1.8M	New
PRDO Perdoceo Education Corp.	0.00%	83,593	$1.8M	Add +735.9%
BLMN Bloomin' Brands Inc.	0.00%	93,109	$1.8M	Add +1034.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	71,334	$1.8M	New
KLXY Kraneshares GLBL Lux in ETF	0.00%	73,699	$1.8M	Add +11.7%
BBH Vaneck Biotech ETF	0.00%	10,617	$1.8M	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	22,046	$1.8M	Reduce -60.0%
COUR Coursera Inc.	0.00%	249,395	$1.8M	Add +238.9%
SAP Sap SE-Sponsored ADR	0.00%	8,843	$1.8M	Reduce -41.5%
LZ Legalzoomcom Inc.	0.00%	212,463	$1.8M	Add +13.2%
NFBK Northfield Bancorp Inc.	0.00%	187,852	$1.8M	Add +1443.4%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	37,156	$1.8M	Add +72.5%
HLIO Helios Technologies Inc.	0.00%	37,185	$1.8M	Add +160.6%
TXG 10X Genomics Inc. Class A	0.00%	91,081	$1.8M	Add +140.6%
CLDX Celldex Therapeutics Inc.	0.00%	47,817	$1.8M	Reduce -32.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	60,065	$1.8M	Reduce -16.0%
SPHR Sphere Entertainment Co.	0.00%	50,451	$1.8M	Reduce -28.0%
EAPR Innovator Emerging Markets P	0.00%	68,412	$1.8M	New
SONY Sony Group Corp. - SP ADR	0.00%	20,817	$1.8M	Reduce -82.3%
VS TRUST	0.00%	315,307	$1.8M	Add +1105.5%
FEM First Trust Emerging Markets	0.00%	73,678	$1.8M	New
GMOM Cambria Global Momentum ETF	0.00%	61,674	$1.8M	Add +88.0%
ALLY Ally Financial Inc.	0.00%	44,315	$1.8M	Add +597.5%
DIN Dine Brands Global Inc.	0.00%	48,491	$1.8M	Reduce -19.1%
URTY Proshares Ultrapro RUSS2000	0.00%	40,550	$1.8M	Reduce -36.6%
ABUS Arbutus Biopharma Corp.	0.00%	566,968	$1.8M	Add +1522.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	17,532	$1.7M	Add +8.4%
FDD First Trust Stoxx Europe	0.00%	149,249	$1.7M	Add +70.8%
CDC Victoryshares US Eq Income E	0.00%	29,821	$1.7M	Add +673.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	56,582	$1.7M	Add +63.6%
TAL Tal Education Group- ADR	0.00%	163,646	$1.7M	Add +1.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	98,899	$1.7M	Add +68.2%
ARGT Global X MSCI Argentina ETF	0.00%	30,714	$1.7M	Reduce -0.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	35,050	$1.7M	Reduce -36.3%
PRK Park National Corp.	0.00%	12,247	$1.7M	Add +194.3%
DIREXION SHARES ETF TRUST	0.00%	93,874	$1.7M	Reduce -93.7%
SFIX Stitch Fix Inc. Class A	0.00%	419,095	$1.7M	Add +33.1%
VMI Valmont Industries	0.00%	6,337	$1.7M	Add +304.4%
BSJO Invesco Bulletshares 2024 HY	0.00%	76,517	$1.7M	Add +534.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	376,664	$1.7M	Add +80.4%
PSK SS SPDR Ice Pref Sec ETF	0.00%	51,125	$1.7M	Add +25.8%
SNSR Global X Internet of Things	0.00%	48,264	$1.7M	Add +26.4%
XBIL F/M US Treasury 6 Month Bill	0.00%	34,564	$1.7M	Reduce -50.3%
RYLD Global X Russell 2000 Cov Class	0.00%	107,775	$1.7M	Add +557.0%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	35,005	$1.7M	Add +30.8%
FAB First Trust Multi Cap Value	0.00%	21,917	$1.7M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	57,909	$1.7M	New
ECON Columbia Resear Enh Em Econ	0.00%	82,349	$1.7M	Add +11.8%
SRVR Pacer Data & Infrastructure	0.00%	62,877	$1.7M	Reduce -43.9%
UDN Invesco DB US Dollar Index B	0.00%	96,036	$1.7M	Reduce -19.4%
HUBG Hub Group Inc. Class A	0.00%	39,859	$1.7M	Add +78.9%
R Ryder System Inc.	0.00%	13,844	$1.7M	New
NOBL Proshares S&P 500 Dividend A	0.00%	17,837	$1.7M	New
LAC Lithium Americas Corp.	0.00%	639,728	$1.7M	Add +7.9%
BKU Bankunited Inc.	0.00%	58,548	$1.7M	Reduce -32.5%
CDE Coeur Mining Inc.	0.00%	304,636	$1.7M	Reduce -64.2%
EMDV Proshares MSCI Emerging Mark	0.00%	39,556	$1.7M	Add +8.5%
WTS Watts Water Technologies-A	0.00%	9,327	$1.7M	Add +135.2%
GJAN FT Vest US Equity Moderate B	0.00%	46,341	$1.7M	Add +234.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	276,351	$1.7M	Reduce -75.3%
REZ Ishars Res and Multi Reales	0.00%	22,137	$1.7M	Reduce -67.6%
DIHP Dimensional International Hi	0.00%	64,741	$1.7M	New
GUNR NT Mstar GLBL NR ETF	0.00%	42,406	$1.7M	Reduce -54.2%
CNMD Conmed Corp.	0.00%	24,544	$1.7M	Reduce -0.3%
TRP TC Energy Corp.	0.00%	44,829	$1.7M	Add +534.1%
FCG First Trust Natural Gas ETF	0.00%	64,618	$1.7M	Add +117.1%
VRNA Verona Pharma Ltd.	0.00%	117,397	$1.7M	New
PFEB Innovator U.S. Equity Power	0.00%	48,321	$1.7M	Add +35.6%
DESP Despegar.com Corp.	0.00%	128,043	$1.7M	Add +47.8%
RTH Vaneck Retail ETF	0.00%	8,232	$1.7M	Add +546.1%
XRAY Dentsply Sirona Inc.	0.00%	67,989	$1.7M	Reduce -29.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	24,994	$1.7M	Reduce -58.8%
BSMO Invesco Bulletshares 2024 MB	0.00%	68,092	$1.7M	Add +628.8%
PIFI Clearshares Piton Int Fi ETF	0.00%	18,364	$1.7M	Reduce -3.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	56,237	$1.7M	New
IPGP Ipg Photonics Corp.	0.00%	19,995	$1.7M	New
FXU First Trust Utilities Alphad	0.00%	50,989	$1.7M	Add +268.4%
ARKX ARK Space & Defense Innovati	0.00%	113,006	$1.7M	Add +313.4%
NARI Inari Medical Inc.	0.00%	34,888	$1.7M	Reduce -46.7%
GSUS Goldman Sachs Marketbeta US	0.00%	22,440	$1.7M	Add +329.6%
BSMC Brandes US Small-Mid Cap Val	0.00%	58,535	$1.7M	Add +412.5%
TILT NT Mstar US Ftilt ETF	0.00%	8,354	$1.7M	Reduce -68.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	300,811	$1.7M	Add +668.3%
ZS Zscaler Inc.	0.00%	8,682	$1.7M	Reduce -92.6%
FNY First Trust Mid Cap Growth	0.00%	22,641	$1.7M	Reduce -51.7%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	41,299	$1.7M	Add +18.5%
ILCG iShares Morningstar Growth E	0.00%	20,448	$1.7M	Reduce -4.1%
CBSH Commerce Bancshares Inc.	0.00%	29,833	$1.7M	Reduce -16.1%
DIREXION SHS ETF TR	0.00%	190,555	$1.7M	Add +72.8%
ANNX Annexon Inc.	0.00%	339,278	$1.7M	Add +123.9%
USPX Franklin U.S. Equity Index E	0.00%	34,882	$1.7M	Add +2.3%
GHC Graham Holdings Co. Class B	0.00%	2,374	$1.7M	Add +28.7%
EDOW First Trust Dow 30 Eql WGHT	0.00%	49,484	$1.7M	Add +71.4%
REPL Replimune Group Inc.	0.00%	184,023	$1.7M	Add +90.7%
INDB Independent Bank Corp.	0.00%	32,646	$1.7M	Add +91.6%
CSV Carriage Services Inc.	0.00%	61,679	$1.7M	Add +184.3%
GRANITESHARES ETF TR	0.00%	746,755	$1.7M	Add +1487.8%
COWG Pacer US LRG Cap Cows GR LD	0.00%	60,765	$1.6M	Add +239.7%
VSDA Victoryshares Dividend Accel	0.00%	33,981	$1.6M	Add +49.5%
MNRO Monro Inc.	0.00%	68,733	$1.6M	Add +263.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	71,602	$1.6M	Reduce -14.9%
CORN Teucrium Corn Fund	0.00%	89,199	$1.6M	Add +94.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	740,508	$1.6M	Reduce -24.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	22,014	$1.6M	Add +737.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	73,156	$1.6M	New
ICF iShares Select U.S. REIT ETF	0.00%	28,294	$1.6M	Add +41.2%
PYCR Paycor HCM Inc.	0.00%	127,539	$1.6M	New
ITOS Iteos Therapeutics Inc.	0.00%	109,075	$1.6M	Add +332.8%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	18,894	$1.6M	Add +45.0%
URGN Urogen Pharma Ltd.	0.00%	96,345	$1.6M	Add +251.5%
PPI Astoria Real Assets ETF	0.00%	108,464	$1.6M	Add +24.9%
DO Diamond Offshore Drilling Inc.	0.00%	104,197	$1.6M	New
BUFG FT Vest Buffered Allocation	0.00%	69,551	$1.6M	Add +204.9%
NJUN Innovator G-100 P B ETF - Ju	0.00%	62,445	$1.6M	New
ANIP Ani Pharmaceuticals Inc.	0.00%	25,331	$1.6M	Reduce -49.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	32,053	$1.6M	Reduce -30.4%
GLP Global Partners LP	0.00%	35,284	$1.6M	Add +598.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	35,570	$1.6M	New
MHO M/I Homes Inc.	0.00%	13,176	$1.6M	Add +33.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	35,860	$1.6M	Reduce -28.7%
BLCO Bausch + Lomb Corp.	0.00%	110,580	$1.6M	Add +173.8%
MKOR Matthews Korea Active ETF	0.00%	61,793	$1.6M	Add +508.5%
ARHS Arhaus Inc.	0.00%	94,663	$1.6M	Reduce -56.2%
WPM Wheaton Precious Metals Corp.	0.00%	30,557	$1.6M	Reduce -71.1%
USAP Universal Stainless & Alloy	0.00%	58,500	$1.6M	Reduce -33.2%
RVLV Revolve Group Inc. Class A	0.00%	100,611	$1.6M	Reduce -3.3%
SLNO Soleno Therapeutics Inc.	0.00%	39,184	$1.6M	Add +334.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	55,245	$1.6M	New
FULT Fulton Financial Corp.	0.00%	94,081	$1.6M	Add +54.5%
OSUR Orasure Technologies Inc.	0.00%	374,972	$1.6M	Add +658.2%
IFEB Innovator Intl D PB ETF-Feb	0.00%	61,196	$1.6M	Add +145.4%
VSEC Vse Corp.	0.00%	18,049	$1.6M	Add +5.3%
CRMD Cormedix Inc.	0.00%	367,604	$1.6M	Add +78.6%
UTZ Utz Brands Inc.	0.00%	95,634	$1.6M	Add +16.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	36,056	$1.6M	Reduce -37.5%
MLPX Global X MLP & Energy Infras	0.00%	31,085	$1.6M	Add +414.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	34,419	$1.6M	Add +49.5%
SCHD Schwab US DVD Equity ETF	0.00%	20,370	$1.6M	Reduce -52.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	11,094	$1.6M	New
IFGL iShares International Develo	0.00%	79,863	$1.6M	Add +57.3%
MUX McEwen Inc.	0.00%	171,984	$1.6M	Add +672.8%
SDY SS SPDR S&P Dividend ETF	0.00%	12,409	$1.6M	Reduce -63.7%
DAVA Endava PLC- Spon ADR	0.00%	53,967	$1.6M	Add +7.3%
TNL Travel + Leisure Co.	0.00%	35,050	$1.6M	Reduce -38.8%
PFS Provident Financial Services	0.00%	109,580	$1.6M	Add +173.6%
XSVM Invesco S&P Smallcap Value W	0.00%	30,015	$1.6M	Reduce -32.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	17,840	$1.6M	Reduce -10.5%
GUSH Direxion Daily S&P Oil & Gas	0.00%	44,263	$1.6M	Reduce -0.3%
WMS Advanced Drainage Systems Inc.	0.00%	9,761	$1.6M	Add +20.6%
FIGS Figs Inc. Class A	0.00%	293,451	$1.6M	Add +6.6%
SRET Global X Superdividend REIT	0.00%	78,349	$1.6M	Add +575.4%
GPI Group 1 Automotive Inc.	0.00%	5,250	$1.6M	Reduce -62.9%
EXEL Exelixis Inc.	0.00%	69,447	$1.6M	Reduce -31.3%
PZA Invesco National Amt-Free Mu	0.00%	65,867	$1.6M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	52,719	$1.6M	New
TTMI TTM Technologies	0.00%	80,165	$1.6M	Add +430.2%
NX Quanex Building Products	0.00%	56,270	$1.6M	New
ETHO Amplify Etho Climate Leaders	0.00%	27,508	$1.6M	Add +172.6%
IXG iShares Global Financials Et	0.00%	18,269	$1.6M	Add +62.9%
UBSI United Bankshares Inc.	0.00%	47,875	$1.6M	Reduce -20.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	201,008	$1.6M	Add +84.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	27,120	$1.6M	Add +36.0%
PDS Precision Drilling Corp.	0.00%	22,022	$1.5M	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	126,529	$1.5M	Add +444.1%
EIS iShares MSCI Israel ETF	0.00%	25,498	$1.5M	New
CMPR Cimpress PLC	0.00%	17,650	$1.5M	Reduce -27.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	27,980	$1.5M	Add +412.7%
HP Helmerich & Payne	0.00%	42,726	$1.5M	Add +155.5%
CIEN Ciena Corp.	0.00%	32,038	$1.5M	Add +176.6%
ST Sensata Technologies Holdplc	0.00%	41,251	$1.5M	Add +14.4%
LOGI Logitech International-Reg	0.00%	15,898	$1.5M	New
HLI Houlihan Lokey Inc.	0.00%	11,412	$1.5M	New
FPA First Trust Asia Pac Ex-Japn	0.00%	54,879	$1.5M	Add +64.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	31,589	$1.5M	Reduce -1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	7,787	$1.5M	Reduce -13.9%
IONQ Ionq Inc.	0.00%	217,797	$1.5M	Add +138.7%
EBS Emergent Biosolutions Inc.	0.00%	224,503	$1.5M	New
QDF NT Qual Div ETF	0.00%	23,008	$1.5M	Reduce -6.9%
WCC Wesco International Inc.	0.00%	9,645	$1.5M	Reduce -22.7%
USMC Principal US Mega-Cap ETF	0.00%	28,178	$1.5M	Add +39.8%
WES Western Midstream Partners L	0.00%	38,460	$1.5M	New
PBI Pitney Bowes Inc.	0.00%	300,755	$1.5M	Reduce -37.9%
CRNC Cerence Inc.	0.00%	539,570	$1.5M	Add +1899.6%
IIPR Innovative Industrial Proper	0.00%	13,920	$1.5M	Add +383.7%
EPAC Enerpac Tool Group Corp.	0.00%	39,721	$1.5M	New
GENI Genius Sports Ltd.	0.00%	277,965	$1.5M	Add +381.6%
NVST Envista Holdings Corp.	0.00%	91,074	$1.5M	Add +67.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	18,763	$1.5M	Add +17.1%
SPH Suburban Propane Partners LP	0.00%	79,664	$1.5M	Add +106.4%
XPH SS SPDR S&P Pharma ETF	0.00%	37,992	$1.5M	Reduce -20.1%
LII Lennox International Inc.	0.00%	2,825	$1.5M	Reduce -22.6%
AOA iShares Core 80/20 Aggressiv	0.00%	20,192	$1.5M	Add +46.4%
APLE Apple Hospitality REIT Inc.	0.00%	103,843	$1.5M	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	156,234	$1.5M	Add +25.8%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	56,431	$1.5M	Add +132.8%
SAFE Safehold Inc.	0.00%	78,034	$1.5M	Add +105.0%
PROSHARES SHRT BITCOIN STRAT	0.00%	177,658	$1.5M	Reduce -53.6%
AOSL Alpha & Omega Semiconductor	0.00%	40,216	$1.5M	Add +268.2%
XTR Global X S&P 500 Tail Risk E	0.00%	48,752	$1.5M	Add +94.3%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	74,357	$1.5M	Add +101.5%
UNF Unifirst Corp.	0.00%	8,741	$1.5M	Add +301.7%
XPER Xperi Inc.	0.00%	182,377	$1.5M	New
VOTE TCW Transform 500 ETF	0.00%	23,505	$1.5M	Reduce -31.0%
BTE Baytex Energy Corp.	0.00%	429,429	$1.5M	Reduce -23.1%
XSD SS SPDR S&P Semiconductor	0.00%	6,017	$1.5M	Reduce -80.3%
DGRO iShares Core Dividend Growth	0.00%	25,843	$1.5M	New
IGF iShares Global Infrastructur	0.00%	31,058	$1.5M	Reduce -50.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	91,587	$1.5M	Reduce -91.6%
NKLAQ Nikola Corp.	0.00%	181,710	$1.5M	Reduce -41.1%
AIR Aar Corp.	0.00%	20,469	$1.5M	Add +339.4%
POWR iShares US Power Infrastruct	0.00%	57,259	$1.5M	Add +188.5%
MFA Mfa Financial Inc.	0.00%	139,739	$1.5M	Reduce -16.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	14,465	$1.5M	New
ILCV iShares Morningstar Value Et	0.00%	19,468	$1.5M	Reduce -26.9%
XBJL Inn US Eq Acc 9 Buff July	0.00%	46,072	$1.5M	Add +317.1%
KBUF Kraneshares 90% Kweb Defined	0.00%	55,813	$1.5M	Reduce -35.6%
CSGS CSG Systems Intl Inc.	0.00%	36,034	$1.5M	Add +16.9%
NGNE Neurogene Inc.	0.00%	40,765	$1.5M	Reduce -68.9%
TMHC Taylor Morrison Home Corp.	0.00%	26,714	$1.5M	Reduce -19.0%
SDGR Schrodinger Inc.	0.00%	76,563	$1.5M	Add +77.6%
AY Atlantica Sustainable Infras	0.00%	67,397	$1.5M	Reduce -16.7%
EPOL iShares MSCI Poland ETF	0.00%	60,261	$1.5M	Add +92.0%
BLKB Blackbaud Inc.	0.00%	19,368	$1.5M	Reduce -52.1%
HZO Marinemax Inc.	0.00%	45,570	$1.5M	New
IAPR Innovator International Deve	0.00%	54,446	$1.5M	New
RBLD First Trust Alerian US Nextg	0.00%	24,436	$1.5M	Reduce -9.6%
MCBC Macatawa Bank Corp.	0.00%	100,723	$1.5M	New
ITEQ Amplify Bluestar Israel Tech	0.00%	32,028	$1.5M	Add +45.4%
MLPA Global X MLP ETF	0.00%	30,232	$1.5M	New
LTH Life Time Group Holdings Inc.	0.00%	77,839	$1.5M	Add +24.7%
RVMD Revolution Medicines Inc.	0.00%	37,764	$1.5M	Reduce -48.0%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	53,743	$1.5M	Add +5.8%
EDIT Editas Medicine Inc.	0.00%	313,197	$1.5M	Add +48.9%
IVLU iShares MSCI International V	0.00%	53,250	$1.5M	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	151,222	$1.5M	Reduce -32.0%
EPHE iShares MSCI Philippines ETF	0.00%	60,445	$1.5M	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	59,973	$1.5M	Add +157.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,246,288	$1.5M	Add +1.1%
JAVA JPMorgan Active Value ETF	0.00%	24,583	$1.5M	Reduce -74.3%
DEI Douglas Emmett Inc.	0.00%	109,396	$1.5M	Add +34.1%
DYLG Global X Dow 30 CC & GR	0.00%	53,397	$1.5M	Reduce -37.3%
CVCO Cavco Industries Inc.	0.00%	4,203	$1.5M	Add +5.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	25,020	$1.5M	New
FNX First Trust Mid Cap Core Alp	0.00%	13,367	$1.5M	Add +453.7%
ATEX Anterix Inc.	0.00%	36,542	$1.4M	New
SYNA Synaptics Inc.	0.00%	16,400	$1.4M	Add +30.0%
OEC Orion SA	0.00%	65,711	$1.4M	Add +41.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	15,250	$1.4M	Reduce -18.8%
MODVQ Modivcare Inc.	0.00%	54,915	$1.4M	Add +75.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	53,817	$1.4M	New
ABCB Ameris Bancorp	0.00%	28,535	$1.4M	Add +20.7%
ADPT Adaptive Biotechnologies	0.00%	394,422	$1.4M	Add +259.7%
INFN Infinera Corp.	0.00%	234,185	$1.4M	Add +59.4%
BKLN Invesco Senior Loan ETF	0.00%	67,735	$1.4M	Add +56.5%
GOOS Canada Goose Holdings Inc.	0.00%	110,189	$1.4M	Reduce -59.9%
GENZ Vaneck Digital Native Econom	0.00%	35,314	$1.4M	Add +22.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	30,729	$1.4M	Add +339.9%
SITE Siteone Landscape Supply Inc.	0.00%	11,724	$1.4M	New
BUFF Innovator Laddered Allocatio	0.00%	33,142	$1.4M	New
DFE Wisdomtree Eur S/C Dividend	0.00%	23,815	$1.4M	Reduce -30.1%
EWU iShares MSCI United Kingdom	0.00%	40,655	$1.4M	Reduce -90.1%
ITRI Itron Inc.	0.00%	14,307	$1.4M	Add +38.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	69,064	$1.4M	New
DEEP Acquirers Small and Micro DE	0.00%	41,323	$1.4M	New
CNQ Canadian Natural Resources	0.00%	39,691	$1.4M	Add +171.5%
QLV NT US Qual Lowvol ETF	0.00%	22,669	$1.4M	New
IMCB iShares Morningstar Mid-Cap	0.00%	20,154	$1.4M	Add +279.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	92,228	$1.4M	Reduce -38.2%
FRI First Trust S&P REIT Index F	0.00%	54,947	$1.4M	Add +157.2%
WLDN Willdan Group Inc.	0.00%	48,868	$1.4M	Add +483.9%
AEHR Aehr Test Systems	0.00%	126,052	$1.4M	Reduce -3.0%
CXSE Wisdomtree China Ex-St Ow	0.00%	53,071	$1.4M	Reduce -20.2%
PRI Primerica Inc.	0.00%	5,948	$1.4M	Add +276.5%
USVM Victoryshares US Small Mid C	0.00%	18,093	$1.4M	Reduce -8.2%
DXD Proshares Ultrashort DOW30	0.00%	43,831	$1.4M	Add +15.4%
DNLI Denali Therapeutics Inc.	0.00%	60,398	$1.4M	Reduce -42.3%
GAUG FT Vest US Equity Moderate B	0.00%	41,612	$1.4M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	333,417	$1.4M	Add +86.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	27,991	$1.4M	Reduce -77.6%
SRCL Stericycle Inc.	0.00%	24,047	$1.4M	Add +80.9%
TW Tradeweb Markets Inc. Class A	0.00%	13,169	$1.4M	Reduce -54.2%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	45,729	$1.4M	New
DVOL First Trust DW Momtm & Low	0.00%	45,994	$1.4M	Add +108.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	921,864	$1.4M	Reduce -29.6%
ULST SS Ultra Short TM Bond ETF	0.00%	34,378	$1.4M	Reduce -67.4%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	17,294	$1.4M	Reduce -59.5%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	38,646	$1.4M	Add +14.9%
IGOV iShares International Treasu	0.00%	35,864	$1.4M	Add +606.0%
TGRT T. Rowe Price Growth ETF	0.00%	39,700	$1.4M	New
CBU Community Financial System I	0.00%	29,268	$1.4M	Add +42.7%
RNRG Global X Renewable Ener Prod	0.00%	138,819	$1.4M	Add +40.1%
BYND Beyond Meat Inc.	0.00%	205,719	$1.4M	Reduce -34.1%
RNAM Avidity Biosciences Inc.	0.00%	33,738	$1.4M	Add +145.9%
EB Eventbrite Inc. Class A	0.00%	284,282	$1.4M	Reduce -12.6%
DBA Invesco DB Agriculture Fund	0.00%	57,742	$1.4M	New
HAUZ Xtrackers Intl Real Estate	0.00%	68,099	$1.4M	New
VICTORY PORTFOLIOS II	0.00%	32,591	$1.4M	Reduce -12.1%
TNDM Tandem Diabetes Care Inc.	0.00%	33,974	$1.4M	Reduce -77.7%
SPIR Spire Global Inc.	0.00%	126,223	$1.4M	Reduce -25.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	49,002	$1.4M	Reduce -37.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	20,174	$1.4M	Add +110.0%
LILAK Liberty Latin Americ Class C	0.00%	141,426	$1.4M	Reduce -66.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	37,492	$1.4M	Reduce -79.2%
DIVO Amplify CWP Enhan Divid ETF	0.00%	35,121	$1.4M	New
GXO Gxo Logistics Inc.	0.00%	26,907	$1.4M	Reduce -33.9%
AMSC American Superconductor Corp.	0.00%	57,842	$1.4M	Add +238.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,814	$1.3M	Reduce -54.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	24,448	$1.3M	Add +24.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	29,269	$1.3M	Add +131.2%
EXLS Exlservice Holdings Inc.	0.00%	42,923	$1.3M	Add +101.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	15,371	$1.3M	Add +34.3%
FDL First Trust Morn DVD Lead Inc.	0.00%	35,480	$1.3M	Add +67.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	210,543	$1.3M	New
FV First Trust DW Focus 5 Fund	0.00%	23,482	$1.3M	Reduce -66.8%
CABO Cable One Inc.	0.00%	3,797	$1.3M	Reduce -82.1%
PJAN Innovator U.S. Equity Power	0.00%	33,403	$1.3M	Add +117.8%
SLX Vaneck Steel ETF	0.00%	20,156	$1.3M	Add +148.4%
PSCT Invesco S&P Smallcap Informa	0.00%	28,729	$1.3M	Add +151.3%
PROSHARES ULTRASHORT FTSE CH	0.00%	43,230	$1.3M	Add +15.2%
MRCY Mercury Systems Inc.	0.00%	49,642	$1.3M	Reduce -46.4%
ACIC American Coastal Insurance C	0.00%	126,929	$1.3M	Reduce -24.9%
LUNR Intuitive Machines Inc.	0.00%	405,064	$1.3M	Add +124.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	54,209	$1.3M	Add +326.5%
COMT iShares Gsci Commodity Dynam	0.00%	48,817	$1.3M	Reduce -31.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	86,678	$1.3M	Reduce -8.6%
IQDY NT Intl Qual Div DYN ETF	0.00%	45,361	$1.3M	Reduce -69.9%
PWS Pacer Wealthshield ETF	0.00%	44,963	$1.3M	Add +15.1%
SCCO Southern Copper Corp.	0.00%	12,324	$1.3M	New
NBET Neuberger Energy Transition	0.00%	48,495	$1.3M	Reduce -3.3%
WTAI Wisdomtree AI and Innovation	0.00%	63,411	$1.3M	New
AMPLIFY ETF TR	0.00%	62,239	$1.3M	Reduce -14.2%
NWS News Corp. Class B	0.00%	46,565	$1.3M	Add +73.8%
AYI Acuity Inc.	0.00%	5,469	$1.3M	Add +286.2%
ETF OPPORTUNITIES TRUST	0.00%	53,968	$1.3M	New
SG Sweetgreen Inc. Class A	0.00%	43,776	$1.3M	New
ERET iShares Env Aware Re Estate	0.00%	53,312	$1.3M	Reduce -11.6%
FPX First Trust US Equity Opport	0.00%	13,276	$1.3M	Add +17.6%
ALLT Allot Ltd.	0.00%	567,879	$1.3M	Add +30.3%
XTL SS SPDR S&P Telecom ETF	0.00%	17,074	$1.3M	Add +24.2%
PARR Par Pacific Holdings Inc.	0.00%	52,175	$1.3M	Add +73.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	84,976	$1.3M	Reduce -34.2%
TTEK Tetra Tech Inc.	0.00%	6,431	$1.3M	Add +168.6%
EES Wisdomtree US Smallcap Fund	0.00%	27,874	$1.3M	Add +37.3%
MDU Mdu Resources Group Inc.	0.00%	52,326	$1.3M	Add +536.7%
DGII Digi International Inc.	0.00%	57,207	$1.3M	Add +812.4%
ETF SER SOLUTIONS	0.00%	60,027	$1.3M	Add +10.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	30,492	$1.3M	Add +24.9%
IMAX Imax Corp.	0.00%	78,114	$1.3M	Add +43.2%
VDC Vanguard Consumer Staple ETF	0.00%	6,448	$1.3M	Add +24.4%
CVBF CVB Financial Corp.	0.00%	75,910	$1.3M	Reduce -15.0%
IGV iShares Expanded Tech-Softwa	0.00%	15,032	$1.3M	Reduce -85.7%
PBJ Invesco Food & Beverage ETF	0.00%	28,578	$1.3M	Add +378.1%
MATX Matson Inc.	0.00%	9,958	$1.3M	New
TDC Teradata Corp.	0.00%	37,726	$1.3M	Reduce -18.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	63,708	$1.3M	New
RDW Redwire Corp.	0.00%	181,434	$1.3M	Add +35.7%
CQQQ Invesco China Technology ETF	0.00%	38,705	$1.3M	Add +30.4%
SIGI Selective Insurance Group	0.00%	13,802	$1.3M	Add +60.0%
SON Sonoco Products Co.	0.00%	25,523	$1.3M	Add +137.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	33,433	$1.3M	Add +111.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	143,788	$1.3M	Add +216.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	31,983	$1.3M	Add +87.2%
FXA Invesco Currencyshares Austr	0.00%	19,568	$1.3M	Add +52.6%
NCNO Ncino Inc.	0.00%	41,109	$1.3M	Add +0.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	43,583	$1.3M	Reduce -5.4%
CSM Proshares Large Cap Core Plu	0.00%	20,802	$1.3M	New
AB Alliancebernstein Holding LP	0.00%	38,090	$1.3M	New
BHE Benchmark Electronics Inc.	0.00%	32,611	$1.3M	Add +74.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	60,806	$1.3M	Add +10.1%
SMLP Summit Midstream Partners LP	0.00%	36,113	$1.3M	Add +11.5%
IXUS iShares Core Intl Stock ETF	0.00%	18,965	$1.3M	New
UCB United Community Banks	0.00%	50,311	$1.3M	Add +11.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	35,999	$1.3M	Reduce -43.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	150,742	$1.3M	Add +50.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,374	$1.3M	Add +99.5%
WAY Waystar Holding Corp.	0.00%	59,306	$1.3M	New
ENZL iShares MSCI New Zealand ETF	0.00%	28,003	$1.3M	Add +12.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	30,934	$1.3M	Reduce -49.7%
SOCL Global X Social Media ETF	0.00%	30,057	$1.3M	Add +146.4%
XMAY FT US Eq Enh&mod Buff - May	0.00%	42,094	$1.3M	New
UGA United States Gas Fund LP	0.00%	18,725	$1.3M	Reduce -68.2%
TIDAL TR II	0.00%	86,985	$1.3M	Add +614.9%
KVYO Klaviyo Inc. Class A	0.00%	50,730	$1.3M	Reduce -67.7%
FTXR First Trust Nasdaq Transport	0.00%	41,106	$1.3M	Add +19.7%
SPEU State Street SPDR Portfolio	0.00%	30,171	$1.3M	Add +73.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,064	$1.3M	Reduce -37.1%
CAPITAL PRODUCT PARTNERS L P	0.00%	73,917	$1.3M	Reduce -3.4%
STOT SS DL St Dur TR Tact ETF	0.00%	26,842	$1.3M	Reduce -55.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	21,287	$1.3M	New
TOWN Towne Bank	0.00%	46,082	$1.3M	Add +47.6%
IAI iShares U.S. Broker-Dealers	0.00%	10,744	$1.3M	Add +14.4%
GNOM Global X Genomics & Biotechn	0.00%	120,330	$1.3M	Add +468.7%
DAWN Day One Biopharmaceuticals I	0.00%	91,098	$1.3M	Add +22.9%
AIVI Wisdomtree International AI	0.00%	31,886	$1.3M	Add +23.0%
LBRDA Liberty Broadband-A	0.00%	22,979	$1.3M	Reduce -61.0%
NURE Nuveen Shortterm REIT ETF	0.00%	40,295	$1.3M	Add +5.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	11,348	$1.3M	Add +105.3%
RPG Invesco S&P 500 Pure Growth	0.00%	33,581	$1.3M	Reduce -72.8%
OKLO Oklo Inc.	0.00%	147,723	$1.3M	Add +482.9%
CC The Chemours Co.	0.00%	55,382	$1.2M	Reduce -32.2%
KRANESHARES TRUST	0.00%	96,868	$1.2M	Reduce -1.3%
XPEL Xpel Inc.	0.00%	35,058	$1.2M	New
PAVE Global X US Infrastructure	0.00%	33,665	$1.2M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	26,447	$1.2M	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	27,433	$1.2M	Reduce -67.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	52,065	$1.2M	Reduce -71.8%
RNG Ringcentral Inc. Class A	0.00%	44,106	$1.2M	Reduce -30.9%
MCHI iShares MSCI China ETF	0.00%	29,491	$1.2M	Reduce -96.7%
REI Ring Energy Inc.	0.00%	735,259	$1.2M	Add +11.4%
MTG Mgic Investment Corp.	0.00%	57,559	$1.2M	Reduce -35.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	37,849	$1.2M	Add +111.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	77,645	$1.2M	Reduce -28.2%
SPXC SPX Technologies Inc.	0.00%	8,705	$1.2M	Reduce -60.2%
DFIN Donnelley Financial Solution	0.00%	20,728	$1.2M	Add +427.3%
ZHDG Zega Buy and Hedge ETF	0.00%	63,184	$1.2M	Add +3.8%
WPS iShares International Develo	0.00%	47,261	$1.2M	Add +0.4%
NSA National Storage Affiliates	0.00%	29,946	$1.2M	Add +33.6%
UVV Universal Corp.	0.00%	25,603	$1.2M	Add +56.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,444	$1.2M	Add +33.3%
KFRC Kforce Inc.	0.00%	19,846	$1.2M	Add +6.0%
NGVT Ingevity Corp.	0.00%	28,193	$1.2M	Add +68.7%
GMED Globus Medical Inc. Class A	0.00%	17,965	$1.2M	Reduce -62.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	55,002	$1.2M	New
LISTED FD TR	0.00%	58,640	$1.2M	Add +1.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	24,645	$1.2M	Reduce -33.8%
PVBC Provident Bancorp Inc.	0.00%	120,492	$1.2M	Reduce -10.1%
SAM Boston Beer Company Inc. Class A	0.00%	4,021	$1.2M	Reduce -81.6%
GMAB Genmab A/S -SP ADR	0.00%	48,747	$1.2M	Add +68.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	11,125	$1.2M	Add +65.7%
VITL Vital Farms Inc.	0.00%	26,162	$1.2M	Reduce -49.9%
LUMINAR TECHNOLOGIES INC	0.00%	820,845	$1.2M	Add +93.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	89,636	$1.2M	Reduce -80.6%
VWO Vanguard Ftse Emerging Marke	0.00%	27,926	$1.2M	Reduce -62.2%
EVX Vaneck Environmental Service	0.00%	7,165	$1.2M	Reduce -9.1%
SEMR Semrush Holdings Inc. Class A	0.00%	91,214	$1.2M	Add +31.9%
VSMV Victoryshares US Min Vol ETF	0.00%	26,808	$1.2M	Reduce -10.4%
FBOT Fidelity Disrupt Automat ETF	0.00%	45,964	$1.2M	Add +46.4%
WCLD Wisdomtree Cloud Computing	0.00%	38,547	$1.2M	Add +249.1%
KRANESHARES TRUST	0.00%	82,937	$1.2M	Reduce -13.8%
KWT iShares MSCI Kuwait ETF	0.00%	39,014	$1.2M	Add +251.3%
IDA Idacorp Inc.	0.00%	13,047	$1.2M	Add +186.9%
WD Walker & Dunlop Inc.	0.00%	12,338	$1.2M	Add +144.8%
YLDE Franklin Clearbridge Enhance	0.00%	25,737	$1.2M	Add +288.8%
SKYY First Trust Cloud Computing	0.00%	12,648	$1.2M	Reduce -62.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	29,282	$1.2M	Add +34.2%
AMLP Alerian MLP ETF	0.00%	25,152	$1.2M	New
TPHD Timothy Plan High DVD STCK	0.00%	34,494	$1.2M	Add +66.4%
INTF iShares International Equity	0.00%	41,253	$1.2M	Reduce -51.5%
ITOT iShares Core S&P Total U.S.	0.00%	10,129	$1.2M	Reduce -91.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	34,559	$1.2M	Add +26.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	47,511	$1.2M	Reduce -2.8%
TTE Totalenergies SE -Spon ADR	0.00%	18,005	$1.2M	Reduce -70.5%
LSST Natixis Loomis Sayles SHRT D	0.00%	50,283	$1.2M	Add +2.0%
LWLG Lightwave Logic Inc.	0.00%	401,097	$1.2M	Reduce -18.9%
DRIV Global X Autonomous&elec-ETF	0.00%	51,033	$1.2M	Reduce -42.0%
CATY Cathay General Bancorp	0.00%	31,768	$1.2M	Reduce -4.0%
IGM iShares Expanded Tech Sector	0.00%	12,696	$1.2M	Reduce -93.6%
QGRO American Century US Quality	0.00%	13,912	$1.2M	Reduce -21.9%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	43,141	$1.2M	Reduce -7.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	34,963	$1.2M	Add +43.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	10,888	$1.2M	New
NRIX Nurix Therapeutics Inc.	0.00%	57,191	$1.2M	Add +13.2%
ALIT Alight Inc. Class A	0.00%	161,710	$1.2M	Reduce -27.5%
DMRC Digimarc Corp.	0.00%	38,462	$1.2M	Add +138.3%
PRN Invesco Dorsey Wright Indus	0.00%	8,939	$1.2M	Add +359.6%
AUB Atlantic Union Bankshares Co.	0.00%	36,259	$1.2M	Reduce -9.7%
EUO Proshares Ultrashort Euro	0.00%	37,417	$1.2M	Reduce -7.9%
PALL Abrdn Physical Palladium SHS	0.00%	13,367	$1.2M	Add +207.9%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	42,640	$1.2M	Add +278.3%
FOVL iShares Focused Value Factor	0.00%	19,751	$1.2M	Add +2.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	31,992	$1.2M	Add +41.9%
MCH Matthews China Active ETF	0.00%	61,787	$1.2M	Add +150.9%
UEC Uranium Energy Corp.	0.00%	197,262	$1.2M	Reduce -45.2%
IIIV I3 Verticals Inc. Class A	0.00%	53,672	$1.2M	Add +85.3%
ARCT Arcturus Therapeutics Holdin	0.00%	48,610	$1.2M	Add +126.9%
ICSH iShares Ultra Short Duration	0.00%	23,417	$1.2M	New
EGO Eldorado Gold Corp.	0.00%	79,990	$1.2M	Add +528.0%
AFG American Financial Group Inc.	0.00%	9,603	$1.2M	New
DBP Invesco DB Precious Metals F	0.00%	20,585	$1.2M	Add +50.8%
WPP WPP PLC-Sponsored ADR	0.00%	25,752	$1.2M	New
PXF Invesco Rafi Developed Marke	0.00%	24,202	$1.2M	Reduce -71.0%
FLXR TCW Flexible Income ETF	0.00%	30,752	$1.2M	New
JACK Jack in the Box Inc.	0.00%	23,048	$1.2M	Add +108.2%
CRAK Vaneck Oil Refiners ETF	0.00%	32,769	$1.2M	Add +160.9%
NJUL Innovator Growth 100 Power B	0.00%	19,683	$1.2M	Reduce -60.3%
DDM Proshares Ultra DOW30	0.00%	14,101	$1.2M	Reduce -33.5%
DLN Wisdomtree US Largecap Divid	0.00%	16,076	$1.2M	Add +450.4%
TAIL Cambria Tail Risk ETF	0.00%	100,879	$1.2M	New
PHO Invesco Water Resources ETF	0.00%	18,010	$1.2M	Add +9.3%
CUT Invesco MSCI Global Timber E	0.00%	35,758	$1.2M	Add +77.5%
ACT Enact Holdings Inc.	0.00%	38,068	$1.2M	Add +19.9%
HLF Herbalife Ltd.	0.00%	112,037	$1.2M	Add +34.6%
MSM MSC Industrial Direct Co. Class A	0.00%	14,671	$1.2M	New
AVRE Avantis Real Estate ETF	0.00%	28,219	$1.2M	Add +62.6%
WSFS WSFS Financial Corp.	0.00%	24,675	$1.2M	Add +37.7%
SEIC Sei Investments Company	0.00%	17,914	$1.2M	Add +95.9%
IVT Inventrust Properties Corp.	0.00%	46,763	$1.2M	Reduce -28.5%
TEAM Atlassian Corp. Class A	0.00%	6,544	$1.2M	Reduce -93.1%
MIDD Middleby Corp.	0.00%	9,433	$1.2M	New
IDT Idt Corp. Class B	0.00%	32,191	$1.2M	Reduce -64.8%
TECB iShares US Tech Breakthrough	0.00%	22,935	$1.2M	Reduce -29.3%
VICTORY PORTFOLIOS II	0.00%	37,720	$1.2M	Add +20.9%
LPG Dorian LPG Ltd.	0.00%	27,501	$1.2M	Add +305.0%
ESPR Esperion Therapeutics Inc.	0.00%	518,958	$1.2M	Reduce -74.6%
TUG STF Tactical Growth ETF	0.00%	33,604	$1.2M	Add +41.2%
DHS Wisdomtree US High Dividend	0.00%	13,615	$1.2M	Reduce -69.6%
AIOT Powerfleet Inc.	0.00%	251,943	$1.2M	Reduce -45.6%
CRVL Corvel Corp.	0.00%	4,528	$1.2M	Add +27.6%
DOGG FT Vest Djia Dogs 10 Target	0.00%	58,235	$1.2M	Add +516.6%
JPRE JPMorgan Realty Income ETF	0.00%	26,066	$1.1M	Add +52.0%
EXPO Exponent Inc.	0.00%	12,077	$1.1M	Add +88.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	34,397	$1.1M	Add +35.3%
PBD Invesco Global Clean Energy	0.00%	84,868	$1.1M	Add +94.8%
SHIP Seanergy Maritime Holdings	0.00%	116,160	$1.1M	Add +126.8%
LEN.B Lennar Corp. Class B	0.00%	8,221	$1.1M	New
GSEE Goldman Sachs Marketbeta Eme	0.00%	25,482	$1.1M	Reduce -0.0%
CLSM Exchange Listed Funds Trust	0.00%	54,860	$1.1M	Add +16.6%
ROOT Root Inc./Oh Class A	0.00%	22,186	$1.1M	Reduce -65.9%
SAN Banco Santander SA-Spon ADR	0.00%	247,279	$1.1M	Reduce -35.9%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	33,618	$1.1M	Add +52.2%
UWMC Uwm Holdings Corp.	0.00%	165,137	$1.1M	Add +3.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	49,627	$1.1M	Reduce -14.3%
DBO Invesco DB Oil Fund	0.00%	71,887	$1.1M	Add +1.1%
QID Proshares Ultrashort QQQ	0.00%	29,605	$1.1M	Add +94.3%
GAP The Gap Inc.	0.00%	47,484	$1.1M	Reduce -29.9%
ACHR Archer Aviation Inc. Class A	0.00%	322,221	$1.1M	Add +5.2%
ORI Old Republic Intl Corp.	0.00%	36,691	$1.1M	Add +42.7%
IEV iShares Europe ETF	0.00%	20,703	$1.1M	Reduce -46.1%
QURE Uniqure NV	0.00%	251,969	$1.1M	Reduce -50.0%
MUB iShares National Muni Bond E	0.00%	10,589	$1.1M	New
MTH Meritage Homes Corp.	0.00%	6,968	$1.1M	Reduce -52.8%
MUSA Murphy USA Inc.	0.00%	2,398	$1.1M	New
QGRW Wisdomtree US Quality Growth	0.00%	25,078	$1.1M	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	37,815	$1.1M	New
HAE Haemonetics Corp.	0.00%	13,583	$1.1M	Reduce -7.6%
PCT Purecycle Technologies Inc.	0.00%	189,743	$1.1M	Reduce -15.2%
OI O-I Glass Inc.	0.00%	100,917	$1.1M	Add +465.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	21,383	$1.1M	Reduce -10.0%
BV Brightview Holdings Inc.	0.00%	84,332	$1.1M	Add +286.4%
PACB Pacific Biosciences of Calif	0.00%	817,761	$1.1M	Add +54.4%
WINA Winmark Corp.	0.00%	3,171	$1.1M	Reduce -27.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	40,387	$1.1M	Add +115.4%
OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	41,476	$1.1M	Reduce -11.5%
AVXL Anavex Life Sciences Corp.	0.00%	264,435	$1.1M	Reduce -12.5%
HRTX Heron Therapeutics Inc.	0.00%	318,712	$1.1M	Add +71.4%
GAIN Gladstone Investment Corp.	0.00%	79,768	$1.1M	Reduce -1.0%
UAUG Innovator U.S. Equity Ultra	0.00%	33,093	$1.1M	Reduce -50.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	11,552	$1.1M	Add +7.8%
CUBE Cubesmart	0.00%	24,612	$1.1M	New
OM Outset Medical Inc.	0.00%	288,549	$1.1M	Add +801.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	44,271	$1.1M	Add +385.1%
ECVT Ecovyst Inc.	0.00%	123,669	$1.1M	Reduce -35.8%
BAUG Innovator U.S. Equity Buffer	0.00%	27,317	$1.1M	Reduce -57.4%
SGDM Sprott Gold Miners ETF	0.00%	41,519	$1.1M	Reduce -32.6%
QDIV Global X S&P 500 QLTY Div	0.00%	33,219	$1.1M	Add +319.5%
DIV Global X Superdividend Use	0.00%	63,852	$1.1M	Add +383.8%
XMMO Invesco S&P Midcap Momentum	0.00%	9,654	$1.1M	Reduce -38.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	57,646	$1.1M	Reduce -54.5%
FOXF Fox Factory Holding Corp.	0.00%	22,788	$1.1M	Reduce -83.3%
DAPP Vaneck Digital Transformatio	0.00%	91,449	$1.1M	New
JKS Jinkosolar Holding Co.-ADR	0.00%	52,909	$1.1M	Reduce -69.3%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	29,204	$1.1M	Reduce -25.1%
DINT Davis Select International	0.00%	54,832	$1.1M	Reduce -8.4%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	38,250	$1.1M	Add +13.3%
CFA Victoryshares US 500 Volatil	0.00%	13,739	$1.1M	Add +172.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	49,867	$1.1M	Add +183.6%
UIVM Victoryshares International	0.00%	22,982	$1.1M	Add +79.9%
COWZ Pacer US Cash Cows 100 ETF	0.00%	19,969	$1.1M	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	50,497	$1.1M	Reduce -4.3%
HG Hamilton Insurance Grou Class B	0.00%	65,280	$1.1M	Add +294.9%
JVAL JPMorgan US Value Factor ETF	0.00%	26,568	$1.1M	Reduce -41.9%
BFH Bread Financial Holdings Inc.	0.00%	24,366	$1.1M	New
LNN Lindsay Corp.	0.00%	8,828	$1.1M	Add +257.6%
UFPT Ufp Technologies Inc.	0.00%	4,111	$1.1M	New
DFAU Dimensional US Core Equity M	0.00%	28,918	$1.1M	Add +61.1%
FVAL Fidelity Value Factor ETF	0.00%	18,820	$1.1M	Add +65.8%
SCHQ Schwab Long-Term US Treasury	0.00%	32,768	$1.1M	Reduce -16.0%
USSE Sb&h Select Equity ETF	0.00%	36,162	$1.1M	Add +125.1%
VALQ American Century US Quality	0.00%	18,945	$1.1M	Add +109.9%
BCS Barclays PLC-Spons ADR	0.00%	100,323	$1.1M	Reduce -75.2%
RSI Rush Street Interactive Inc.	0.00%	111,988	$1.1M	Add +29.4%
BKTI BK Technologies Corp.	0.00%	83,869	$1.1M	Add +233.8%
JANX Janux Therapeutics Inc.	0.00%	25,624	$1.1M	Add +316.4%
KGS Kodiak Gas Services Inc.	0.00%	39,323	$1.1M	Add +223.2%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	21,744	$1.1M	Reduce -47.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	90,980	$1.1M	Add +790.9%
MTTR Matterport Inc.	0.00%	239,528	$1.1M	Reduce -41.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	116,310	$1.1M	Reduce -75.5%
BFOR Barron's 400 ETF	0.00%	16,128	$1.1M	Add +37.8%
IAT iShares US Regional Banks Et	0.00%	25,766	$1.1M	Reduce -51.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	19,609	$1.1M	Reduce -44.6%
CUBI Customers Bancorp Inc.	0.00%	22,227	$1.1M	Add +38.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	9,763	$1.1M	Reduce -35.5%
OBE Obsidian Energy Ltd.	0.00%	142,457	$1.1M	Add +6.8%
SVV Savers Value Village Inc.	0.00%	87,030	$1.1M	Add +87.0%
OII Oceaneering Intl Inc.	0.00%	44,975	$1.1M	Add +46.8%
SDRL Seadrill Limited	0.00%	20,657	$1.1M	Add +133.9%
FRHC Freedom Holding Corp.	0.00%	14,106	$1.1M	Add +29.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	29,987	$1.1M	Add +24.7%
GNW Genworth Financial Inc.	0.00%	175,423	$1.1M	Reduce -39.5%
FTXL First Trust Nasdaq Semicondu	0.00%	10,609	$1.1M	Reduce -69.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	12,648	$1.1M	Reduce -29.7%
VCEL Vericel Corp.	0.00%	23,053	$1.1M	Reduce -43.6%
EFSC Enterprise Financial Service	0.00%	25,847	$1.1M	Reduce -2.7%
IBMM iShares Ibonds Dec 2024 Term	0.00%	40,565	$1.1M	New
DSX Diana Shipping Inc.	0.00%	369,003	$1.1M	Add +644.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	458,471	$1.1M	Add +409.9%
SZNE Pacer Cfra Stovall Equal	0.00%	28,781	$1.1M	Reduce -32.8%
GO Grocery Outlet Holding Corp.	0.00%	47,650	$1.1M	Reduce -88.2%
SITM Sitime Corp.	0.00%	8,471	$1.1M	Add +35.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	47,591	$1.1M	Reduce -22.0%
PROSHARES ULTRAPRO SHRT R2K	0.00%	37,846	$1.1M	Reduce -41.1%
TIDAL TR II	0.00%	70,161	$1.1M	New
TFIN Triumph Financial Inc.	0.00%	12,862	$1.1M	Add +37.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	37,060	$1.1M	New
TWO RDS SHARED TR	0.00%	115,347	$1.1M	Reduce -23.7%
FHB First Hawaiian Inc.	0.00%	50,577	$1.0M	Add +11.1%
CPSM Calamos SP500 STR Alt Promay	0.00%	40,869	$1.0M	New
ALKT Alkami Technology Inc.	0.00%	36,827	$1.0M	New
VNLA Janus Henderson Short Durati	0.00%	21,603	$1.0M	Reduce -60.2%
GNOV FT Vest US Equity Moderate B	0.00%	31,037	$1.0M	Reduce -11.2%
UFEB Innovator U.S. Equity Ultra	0.00%	33,030	$1.0M	New
URE Proshares Ultra Real Estate	0.00%	18,338	$1.0M	New
CAVA Cava Group Inc.	0.00%	11,259	$1.0M	New
SHLD Global X Defense Tech ETF	0.00%	31,505	$1.0M	Add +5.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	21,607	$1.0M	New
KIE SS SPDR S&P Insurance ETF	0.00%	20,924	$1.0M	Reduce -64.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,391	$1.0M	Reduce -60.5%
VRAI Virtus Real Asset Income ETF	0.00%	45,207	$1.0M	Add +18.6%
LECO Lincoln Electric Holdings	0.00%	5,521	$1.0M	Reduce -33.9%
ITGR Integer Holdings Corp.	0.00%	8,994	$1.0M	Add +2.9%
DOX Amdocs Ltd.	0.00%	13,195	$1.0M	Add +469.2%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	22,899	$1.0M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	13,003	$1.0M	Reduce -42.2%
SCSC Scansource Inc.	0.00%	23,463	$1.0M	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	23,560	$1.0M	Add +392.7%
IDYA Ideaya Biosciences Inc.	0.00%	29,555	$1.0M	Reduce -21.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	57,688	$1.0M	New
PSET Principal Quality ETF	0.00%	15,179	$1.0M	Add +181.9%
ARKO Arko Corp.	0.00%	165,270	$1.0M	New
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	37,762	$1.0M	New
AMTX Aemetis Inc.	0.00%	343,894	$1.0M	Reduce -36.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	9,356	$1.0M	Add +193.9%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	41,575	$1.0M	Add +17.0%
MCRB Seres Therapeutics Inc.	0.00%	1,427,700	$1.0M	Add +125.0%
IDGT iShares US DGTL Infra & R/E	0.00%	14,665	$1.0M	Reduce -49.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	47,463	$1.0M	Reduce -37.4%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	31,284	$1.0M	Reduce -21.1%
MDB Mongodb Inc.	0.00%	4,127	$1.0M	Reduce -81.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	39,087	$1.0M	New
EFV iShares MSCI Eafe Value ETF	0.00%	19,405	$1.0M	Reduce -94.3%
GGME Invesco Next Gen Media and G	0.00%	21,638	$1.0M	Reduce -7.4%
PROSHARES TR	0.00%	44,564	$1.0M	Add +0.5%
PTF Invesco Dorsey Wright Tech	0.00%	16,574	$1.0M	Add +166.6%
NTCT Netscout Systems Inc.	0.00%	56,110	$1.0M	Reduce -36.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	38,666	$1.0M	Add +32.7%
MYGN Myriad Genetics Inc.	0.00%	41,950	$1.0M	Reduce -4.0%
IBOC International Bancshares CRP	0.00%	17,928	$1.0M	Add +33.2%
TARK Tradr 2X Long Innovation ETF	0.00%	17,430	$1.0M	Add +174.1%
AGS Playags Inc.	0.00%	89,169	$1.0M	Add +114.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24,871	$1.0M	Reduce -49.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	50,143	$1.0M	New
PEB Pebblebrook Hotel Trust	0.00%	74,244	$1.0M	Add +19.5%
SOHU Sohu.com Ltd.-ADR	0.00%	73,285	$1.0M	New
PSFE Paysafe Ltd.	0.00%	57,665	$1.0M	Reduce -64.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	32,395	$1.0M	New
SLAB Silicon Laboratories Inc.	0.00%	9,194	$1.0M	Add +516.2%
TEX Terex Corp.	0.00%	18,546	$1.0M	Add +134.0%
VFLO Victoryshares Free Cash Flow	0.00%	32,886	$1.0M	Reduce -28.8%
RAVI NT Ultrashrt Fi ETF	0.00%	13,472	$1.0M	Reduce -5.6%
FLQS Franklin U.S. Small Cap Mult	0.00%	26,159	$1.0M	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	22,197	$1.0M	Reduce -50.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	27,526	$1.0M	Reduce -40.8%
CCRV iShares Comm Curve Carry STR	0.00%	46,814	$1.0M	New
CDRE Cadre Holdings Inc.	0.00%	30,245	$1.0M	Reduce -13.2%
EFXT Enerflex Ltd.	0.00%	187,930	$1.0M	New
NVTS Navitas Semiconductor Corp.	0.00%	258,194	$1.0M	Reduce -63.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,953	$1.0M	New
DGRE Wisdomtree Emerging Markets	0.00%	38,332	$1.0M	New
DXC DXC Technology Co.	0.00%	52,984	$1.0M	Add +25.8%
LGND Ligand Pharmaceuticals	0.00%	11,999	$1.0M	Reduce -20.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	25,699	$1.0M	Reduce -28.8%
ABEV Ambev SA-ADR	0.00%	492,978	$1.0M	Reduce -7.6%
AZZ Azz Inc.	0.00%	13,068	$1.0M	New
PLTK Playtika Holding Corp.	0.00%	128,237	$1.0M	Reduce -75.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	23,113	$1.0M	Add +108.9%
KRYS Krystal Biotech Inc.	0.00%	5,484	$1.0M	Reduce -94.6%
BASE Couchbase Inc.	0.00%	55,094	$1.0M	Add +330.1%
GGLL Direxion Daily Googl Bull 2X	0.00%	21,296	$1.0M	Add +131.1%
CBON Vaneck China Bond ETF	0.00%	45,993	$1.0M	Reduce -9.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,967	$1.0M	Reduce -58.1%
BFLY Butterfly Network Inc.	0.00%	1,193,597	$1.0M	Add +630.1%
BARNES GROUP INC	0.00%	24,230	$1.0M	New
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	31,751	$1.0M	Reduce -89.9%
AMBA Ambarella Inc.	0.00%	18,585	$1.0M	Add +182.2%
AVAV Aerovironment Inc.	0.00%	5,502	$1.0M	Reduce -54.0%
JOET Virtus Terranova US Qual Mom	0.00%	29,186	$1.0M	Reduce -10.3%
FDRV Fidelity Electr Veh & Fut TR	0.00%	75,248	$1.0M	Add +22.0%
CGNX Cognex Corp.	0.00%	21,398	$1.0M	Add +125.6%
ATNI Atn International Inc.	0.00%	43,869	$1.0M	New
GOLDMAN SACHS ETF TR	0.00%	20,599	$999K	Add +18.1%
DYTA Sgi Dynamic Tactical ETF	0.00%	33,243	$998K	Add +292.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	19,294	$996K	Add +314.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	487,647	$995K	Add +6.8%
EYE National Vision Holdings Inc.	0.00%	75,989	$995K	Add +65.9%
LISTED FD TR	0.00%	40,003	$995K	New
XDEC FT Vest US Equity Enhance &	0.00%	27,555	$994K	Reduce -36.1%
WSBC Wesbanco Inc.	0.00%	35,593	$993K	Add +11.5%
OCGN Ocugen Inc.	0.00%	640,745	$993K	Reduce -46.5%
CFFN Capitol Federal Financial Inc.	0.00%	180,888	$993K	Add +192.9%
CWEN Clearway Energy Inc. Class C	0.00%	40,187	$992K	Reduce -60.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	13,761	$992K	Reduce -39.8%
SERIES PORTFOLIOS TR	0.00%	27,251	$992K	New
AVIG Avantis Core Fixed Income	0.00%	24,313	$991K	Reduce -43.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	10,648	$991K	Add +102.2%
HI Hillenbrand Inc.	0.00%	24,757	$991K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	24,125	$991K	Reduce -76.6%
BATT Amplify Lithium Battery Tech	0.00%	112,312	$987K	Add +55.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	18,518	$986K	Add +32.7%
EQH Equitable Holdings Inc.	0.00%	24,119	$986K	Add +80.1%
JEPI JPMorgan Equity Premium Inco	0.00%	17,376	$985K	Reduce -89.9%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	40,762	$983K	Add +83.6%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	41,060	$982K	Add +63.0%
SMLF iShares US Smallcap Equity F	0.00%	16,039	$982K	Reduce -0.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	36,418	$980K	Reduce -24.6%
IEZ iShares U.S. Oil Equipment &	0.00%	44,021	$980K	Add +262.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	26,210	$978K	Reduce -2.2%
BXC Bluelinx Holdings Inc.	0.00%	10,494	$977K	New
SRCE 1ST Source Corp.	0.00%	18,210	$976K	Add +67.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	9,412	$976K	Reduce -36.4%
DRH Diamondrock Hospitality Co.	0.00%	115,501	$976K	Add +1015.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	14,918	$976K	Add +44.4%
USRT iShares Core US REIT ETF	0.00%	18,197	$975K	New
LAR Lithium Americas Argentina C	0.00%	304,197	$973K	Reduce -32.4%
LEU Centrus Energy Corp. Class A	0.00%	22,767	$973K	Add +3.3%
MD Pediatrix Medical Group Inc.	0.00%	128,852	$973K	Add +432.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	38,905	$972K	Add +135.9%
FAD First Trust Multi Cap Growth	0.00%	7,889	$971K	Reduce -31.7%
AKR Acadia Realty Trust	0.00%	54,186	$971K	Add +196.9%
VOX Vanguard Communication Servi	0.00%	7,006	$968K	Add +103.2%
ACA Arcosa Inc.	0.00%	11,606	$968K	Add +140.6%
WOOD iShares Global Timber & Fore	0.00%	12,351	$968K	Reduce -50.6%
HEZU iShares Currency Hedged MSCI	0.00%	26,676	$968K	Add +162.3%
MLCO Melco Resorts & Entert-ADR	0.00%	129,646	$967K	Reduce -59.5%
FESM Fidelity Enhanced Small Cap	0.00%	33,219	$967K	Reduce -16.7%
BSCP Invesco Bulletshares 2025 CB	0.00%	47,228	$966K	New
UVE Universal Insurance Holdings	0.00%	51,373	$964K	Reduce -56.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,810	$963K	New
DAT Proshares Big Data Refiners	0.00%	27,490	$962K	Add +58.0%
TRS Trimas Corp.	0.00%	37,648	$962K	Add +219.3%
PRMW Primo Water Corp.	0.00%	43,991	$962K	New
AMR Alpha Metallurgical Resource	0.00%	3,425	$961K	Reduce -89.4%
BITS Global X Block & Bit Strat	0.00%	14,406	$961K	Reduce -8.1%
SUPP TCW Transform Supply Chain E	0.00%	14,805	$959K	Add +75.5%
GMAY FT Vest U.S. Equity Moderate	0.00%	27,359	$957K	Reduce -56.4%
BJUN Innovator U.S. Equity Buffer	0.00%	24,437	$955K	New
BIB Proshares Ultra Nasd Biotech	0.00%	16,098	$954K	New
CARZ First Trust S-Network Future	0.00%	16,316	$953K	Add +50.1%
PROSHARES ULTRASHORT R2000	0.00%	84,841	$953K	Add +130.0%
EDU New Oriental Educatio-SP ADR	0.00%	12,257	$953K	Reduce -71.9%
NSIT Insight Enterprises Inc.	0.00%	4,803	$953K	Reduce -59.6%
PSCE Invesco S&P Smallcap Energy	0.00%	18,113	$953K	Add +49.8%
TVAL T. Rowe Price Value ETF	0.00%	31,782	$952K	New
COCO The Vita Coco Co. Inc.	0.00%	34,168	$952K	Reduce -31.8%
EPS Wisdomtree US Large Cap Fund	0.00%	16,727	$951K	Reduce -26.5%
INSP Inspire Medical Systems Inc.	0.00%	7,076	$947K	Add +196.1%
IWIN Amplify Inflation Fighter	0.00%	35,306	$947K	Add +2.7%
SRAD Sportradar Group AG-A	0.00%	84,691	$947K	Reduce -67.5%
SWI Solarwinds Corp.	0.00%	78,572	$947K	New
PJUN Innovator U.S. Equity Power	0.00%	26,553	$946K	Reduce -68.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	24,971	$946K	Reduce -14.1%
PSMT Pricesmart Inc.	0.00%	11,619	$943K	Add +98.3%
BMI Badger Meter Inc.	0.00%	5,056	$942K	Add +39.6%
PFGC Performance Food Group Co.	0.00%	14,231	$941K	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	5,825	$941K	Add +41.5%
POWI Power Integrations Inc.	0.00%	13,384	$939K	Add +283.2%
VERV Verve Therapeutics Inc.	0.00%	192,406	$939K	Add +266.3%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	38,231	$938K	Add +180.1%
ACIW Aci Worldwide Inc.	0.00%	23,697	$938K	Reduce -19.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	166,002	$938K	Add +6.1%
DFUS Dimensional US Eq MKT ETF	0.00%	15,932	$938K	Reduce -32.7%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	35,909	$938K	Add +133.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	10,673	$938K	Add +295.6%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	35,449	$937K	Reduce -6.7%
ULS Ul Solutions Inc. Class A	0.00%	22,206	$937K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	20,338	$936K	Add +50.3%
EUSA iShares MSCI USA Equal Weigh	0.00%	10,602	$936K	Reduce -71.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	28,321	$935K	Reduce -25.3%
COHR Coherent Corp.	0.00%	12,898	$935K	Reduce -90.2%
SDOG Alps Sector Dividend Dogs	0.00%	17,684	$934K	Add +0.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	15,281	$934K	Add +4.7%
TBLA Taboola.com Ltd.	0.00%	271,408	$934K	Reduce -20.3%
FCEL Fuelcell Energy Inc.	0.00%	1,460,680	$933K	Add +67.5%
ESPO Vaneck Videogaming Esports	0.00%	13,938	$933K	Add +220.1%
GTEK GS Future Tech Leaders Eq	0.00%	31,122	$932K	Add +73.7%
AMPY Amplify Energy Corp.	0.00%	137,093	$929K	Reduce -22.1%
QLTA iShares Aaa - A Rated Corpor	0.00%	19,801	$928K	New
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	39,894	$927K	Reduce -79.5%
GVAL Cambria Global Value ETF	0.00%	44,240	$927K	Reduce -22.5%
EVBN Evans Bancorp Inc.	0.00%	32,913	$925K	New
WAFD Wafd Inc.	0.00%	32,370	$925K	Reduce -52.4%
SFNC Simmons First Natl Corp. Class A	0.00%	52,578	$924K	Add +0.3%
OBDC Blue Owl Capital Corp.	0.00%	60,017	$922K	Add +448.9%
ESNT Essent Group Ltd.	0.00%	16,403	$922K	Add +29.5%
REYN Reynolds Consumer Products I	0.00%	32,907	$921K	Add +159.9%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	26,522	$920K	Reduce -39.2%
SMAR Smartsheet Inc. Class A	0.00%	20,813	$917K	New
RSPD Invesco S&P 500 Equal Weight	0.00%	19,070	$916K	Reduce -20.1%
BMAR Innovator U.S. Equity Buffer	0.00%	21,200	$915K	Reduce -43.1%
SOXQ Invesco PHLX Semiconductor	0.00%	21,226	$915K	Add +220.9%
EFAX State Street SPDR MSCI Eafe	0.00%	22,411	$914K	Add +214.8%
IGBH iShares Interest Rate Hedged	0.00%	37,645	$914K	New
ALG Alamo Group Inc.	0.00%	5,281	$914K	Add +55.4%
VICR Vicor Corp.	0.00%	27,526	$913K	Add +36.0%
XMAR FT Vest US Equity Enhance &	0.00%	26,379	$912K	Add +222.8%
HROW Harrow Inc.	0.00%	43,644	$912K	Reduce -69.0%
GOLF Acushnet Holdings Corp.	0.00%	14,353	$911K	Add +332.7%
GSID Goldman Sachs Marketbeta Int	0.00%	16,258	$910K	Add +203.2%
XDSQ Innovator US Eqy Accl-Quart	0.00%	27,389	$909K	Add +55.2%
OPRA Opera Ltd.-ADR	0.00%	64,744	$909K	New
INVESTMENT MANAGERS SER TR I	0.00%	25,068	$906K	Add +27.1%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	29,828	$906K	Reduce -18.3%
PNTG The Pennant Group Inc.	0.00%	39,034	$905K	Reduce -63.4%
SPNT Siriuspoint Ltd.	0.00%	74,164	$905K	Add +344.4%
IBTX Independent Bank Group Inc.	0.00%	19,842	$903K	Add +44.8%
KURA Kura Oncology Inc.	0.00%	43,859	$903K	Reduce -92.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,231	$902K	Add +192.1%
EIRL iShares MSCI Ireland ETF	0.00%	13,989	$901K	Add +104.6%
DYN Dyne Therapeutics Inc.	0.00%	25,521	$901K	Reduce -94.2%
DCI Donaldson Co. Inc.	0.00%	12,581	$900K	Reduce -83.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	56,202	$899K	Reduce -29.4%
MCHS Matth CH Innovators Activ-Ui	0.00%	35,137	$898K	Reduce -46.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	23,036	$898K	Reduce -2.6%
CRAI Cra International Inc.	0.00%	5,210	$897K	Add +75.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	107,969	$897K	Add +226.2%
NWLI National Western Life Grou-A	0.00%	1,804	$896K	Add +238.5%
UDIV Franklin U.S. Core Dividend	0.00%	21,256	$895K	Reduce -41.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	27,782	$895K	New
DFUV Dimensional US Marketwide Va	0.00%	22,770	$894K	Reduce -78.9%
NORW Global X MSCI Norway ETF	0.00%	34,765	$892K	Add +180.3%
ABG Asbury Automotive Group	0.00%	3,912	$891K	Add +119.3%
PSCC Invesco S&P Smallcap Consume	0.00%	25,214	$890K	New
HCSG Healthcare Services Group	0.00%	84,062	$889K	Add +83.0%
GPK Graphic Packaging Holding Co.	0.00%	33,929	$889K	Add +214.6%
NVDD Direxion SHS ETF TR	0.00%	112,152	$888K	Add +557.6%
MBIN Merchants Bancorp	0.00%	21,908	$888K	Add +122.3%
BLUEBIRD BIO INC	0.00%	901,933	$888K	Reduce -32.4%
IUSV iShares Core S&P U.S. Value	0.00%	10,070	$887K	Add +228.7%
SPXS Direxion SHS ETF TR	0.00%	95,471	$886K	Add +111.4%
CMCO Columbus McKinnon Corp.	0.00%	25,631	$885K	Add +150.1%
EAT Brinker International Inc.	0.00%	12,206	$884K	Reduce -52.7%
MLKN Millerknoll Inc.	0.00%	33,349	$883K	Reduce -8.8%
INNOVATOR IBD BREAKOUT OPPS	0.00%	25,358	$883K	Add +229.9%
VIXY Proshares TR II	0.00%	77,852	$882K	Add +143.6%
ODD Oddity Tech Ltd. Class A	0.00%	22,446	$881K	Reduce -59.7%
LBRT Liberty Energy Inc.	0.00%	42,127	$880K	Add +247.6%
MRC MRC Global Inc.	0.00%	68,160	$880K	Add +32.1%
EVTC Evertec Inc.	0.00%	26,431	$879K	Add +61.3%
KODK Eastman Kodak Co.	0.00%	163,324	$879K	Add +22.4%
TU Telus Corp.	0.00%	57,899	$877K	Reduce -56.5%
EVR Evercore Inc. Class A	0.00%	4,201	$876K	Add +51.1%
UJUN Innovator U.S. Equity Ultra	0.00%	27,310	$874K	Add +4.8%
VUZI Vuzix Corp.	0.00%	646,669	$873K	Add +100.8%
WWJD Inspire International ETF	0.00%	29,629	$873K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	13,031	$873K	New
TFPM Triple Flag Precious Met	0.00%	56,300	$873K	Add +405.6%
NTST Netstreit Corp.	0.00%	54,169	$872K	Reduce -56.2%
PUMP Propetro Holding Corp.	0.00%	100,524	$872K	Add +16.7%
DYLD Leadershares Dynamic Yield E	0.00%	38,807	$871K	Reduce -12.1%
ARTY iShares Future AI & Tech ETF	0.00%	26,237	$871K	Reduce -86.5%
DFLV Dim US Large Cap Value ETF	0.00%	30,104	$870K	Reduce -6.7%
COGT Cogent Biosciences Inc.	0.00%	103,200	$870K	Add +11.1%
ADMA Adma Biologics Inc.	0.00%	77,639	$868K	Reduce -53.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	30,412	$867K	Add +39.8%
VIVID SEATS INC	0.00%	150,708	$867K	Add +7.9%
LCTD iShares World Ex U.S. Carbon	0.00%	19,285	$864K	Reduce -10.7%
XPRO Expro Group Holdings NV	0.00%	37,675	$864K	Add +105.2%
ISPY Proshares S&P High Incom ETF	0.00%	19,837	$863K	New
TVTX Travere Therapeutics Inc.	0.00%	104,748	$861K	Add +17.6%
ASND Ascendis Pharma A/S	0.00%	6,313	$861K	New
PAGP Plains GP Holdings LP	0.00%	45,690	$860K	Reduce -30.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	21,013	$859K	Add +55.5%
VLUE iShares MSCI USA Value Facto	0.00%	8,291	$858K	Reduce -67.4%
HCC Warrior Met Coal Inc.	0.00%	13,654	$857K	Reduce -61.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	63,575	$857K	New
SASR Sandy Spring Bancorp Inc.	0.00%	35,147	$856K	Reduce -1.3%
NEU Newmarket Corp.	0.00%	1,660	$856K	New
XIMR FT Eqbuff&preminc - March	0.00%	27,384	$855K	New
EMBC Embecta Corp.	0.00%	68,378	$855K	Add +104.9%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	66,096	$855K	Add +186.6%
VMEO Vimeo Inc.	0.00%	228,635	$853K	Reduce -85.0%
IFRA iShares US Infrastructure	0.00%	20,245	$853K	New
BANF Bancfirst Corp.	0.00%	9,723	$853K	Add +64.7%
AIN Albany Intl Corp. Class A	0.00%	10,095	$853K	Add +186.1%
UFOX Defiance Space and Connectiv	0.00%	20,394	$852K	Reduce -58.3%
CRNT Ceragon Networks Ltd.	0.00%	340,813	$852K	Reduce -8.6%
BANK MONTREAL MEDIUM	0.00%	5,071	$851K	Reduce -35.5%
GERM Amplify Treat Test and Adva	0.00%	46,695	$850K	Add +13.0%
DQ Daqo New Energy Corp.-ADR	0.00%	58,229	$850K	Reduce -27.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	446,038	$847K	Add +80.7%
BBC Virtus Biotech Clinical Tria	0.00%	33,544	$847K	Add +171.2%
PHEQ Parametric Hedged Equity ETF	0.00%	30,398	$847K	Add +62.9%
BTF Valkyrie ETF Trust II	0.00%	45,769	$846K	Reduce -48.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	24,248	$846K	Reduce -53.8%
ACCD Accolade Inc.	0.00%	235,721	$844K	Add +1510.8%
MRGR Proshares Merger ETF	0.00%	20,909	$841K	Reduce -4.3%
CRON Cronos Group Inc.	0.00%	360,744	$841K	Reduce -54.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	20,680	$839K	New
LFMD Lifemd Inc.	0.00%	122,326	$839K	Reduce -72.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	20,753	$838K	Add +83.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	16,242	$838K	New
LADR Ladder Capital Corp.-REIT	0.00%	74,244	$838K	Add +25.2%
CMTL Comtech Telecommunications	0.00%	276,116	$837K	Add +316.1%
SBCF Seacoast Banking Corp.	0.00%	35,390	$837K	Add +33.3%
PBYI Puma Biotechnology Inc.	0.00%	256,263	$835K	Reduce -33.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	35,411	$835K	Add +224.8%
DOG Proshares Short DOW30	0.00%	28,897	$835K	Reduce -20.9%
BLV Vanguard Long-Term Bond ETF	0.00%	11,868	$834K	Add +45.0%
AXTA Axalta Coating Systems Ltd.	0.00%	24,400	$834K	Reduce -40.4%
ROSC Hartford Multifact Small Cap	0.00%	20,939	$833K	Add +0.9%
VTS Vitesse Energy Inc.	0.00%	35,141	$833K	Reduce -11.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	17,092	$831K	Add +77.1%
AKRO Akero Therapeutics Inc.	0.00%	35,437	$831K	Reduce -66.0%
GEVO Gevo Inc.	0.00%	1,490,961	$831K	Add +73.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	24,059	$830K	Add +42.9%
KFY Korn Ferry	0.00%	12,359	$830K	Reduce -29.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,805	$829K	Add +103.4%
FDFF Fidelity Disrupt Finan ETF	0.00%	27,987	$828K	Add +48.2%
SPLV Invesco S&P 500 Low Volatili	0.00%	12,749	$828K	Add +37.2%
NINEQ Nine Energy Service Inc.	0.00%	492,742	$828K	Add +125.5%
DTD Wisdomtree US Total Dividend	0.00%	11,687	$828K	Reduce -39.3%
BTDR Bitdeer Technologies Group-A	0.00%	80,681	$828K	Add +11.3%
SHCO Soho House & Co. Inc.	0.00%	155,808	$827K	Add +14.0%
CAL Caleres Inc.	0.00%	24,597	$826K	Add +170.1%
UNM Unum Group	0.00%	16,170	$826K	Add +59.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	53,524	$826K	Reduce -97.4%
JEMA JPMorgan Activebuilders Emer	0.00%	21,640	$826K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	39,760	$826K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	17,909	$825K	Reduce -52.1%
OUSA Alps Oshares US Quality Divi	0.00%	16,621	$825K	New
OLED Universal Display Corp.	0.00%	3,922	$825K	Reduce -66.3%
ANEW Proshares MSCI Transform CHG	0.00%	19,465	$821K	Add +7.5%
DVYA iShares Asia/Pacific Dividen	0.00%	23,371	$820K	Add +12.1%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	29,290	$820K	New
BAND Bandwidth Inc. Class A	0.00%	48,544	$819K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	30,229	$819K	Reduce -21.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	11,531	$819K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	20,347	$819K	Reduce -47.9%
PECO Phillips Edison & Company Inc.	0.00%	25,023	$819K	Add +318.0%
TRND Pacer Trendpilot Funds of FD	0.00%	25,648	$818K	Reduce -24.9%
CPLB Nylim Mackay Core Plus Bond	0.00%	39,162	$818K	New
BC Brunswick Corp.	0.00%	11,223	$817K	New
WTI W&T Offshore Inc.	0.00%	381,350	$816K	Reduce -11.5%
CCB Coastal Financial Corp.	0.00%	17,682	$816K	New
NFTY First Trust India Nifty 50 E	0.00%	13,534	$816K	Add +0.9%
HRZN Horizon Technology Finance C	0.00%	67,754	$816K	Add +13.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	15,362	$816K	Reduce -25.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	259,763	$816K	Add +475.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	27,918	$814K	Reduce -12.8%
VVV Valvoline Inc.	0.00%	18,846	$814K	Reduce -84.8%
THR Thermon Group Holdings Inc.	0.00%	26,457	$814K	Add +49.0%
KGRN Kraneshares MSCI China Clean	0.00%	41,398	$813K	Add +27.7%
JOYY Joyy Inc.-ADR	0.00%	26,951	$811K	Reduce -67.3%
HTLF Heartland Financial USA Inc.	0.00%	18,203	$809K	Add +39.7%
KN Knowles Corp.	0.00%	46,825	$808K	Add +179.6%
TLH iShares 10-20 Year Treasury	0.00%	7,847	$806K	Reduce -73.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	17,011	$806K	Reduce -94.7%
ARIS WATER SOLUTIONS INC-A	0.00%	51,395	$805K	Add +171.2%
ISCV iShares Morningstar Small-Ca	0.00%	13,903	$805K	Reduce -43.8%
VTSI Virtra Inc.	0.00%	104,589	$804K	Add +91.2%
VTNRQ Vertex Energy Inc.	0.00%	850,449	$803K	Add +53.7%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	41,582	$802K	Reduce -19.4%
DVAX Dynavax Technologies Corp.	0.00%	71,415	$802K	Reduce -49.6%
FTHI Fthi/First Trust Exchange-TR	0.00%	35,684	$802K	New
URNM Sprott Uranium Miners ETF	0.00%	16,253	$800K	Reduce -92.4%
IBTG iShares Ibonds Dec 2026 Term	0.00%	35,311	$800K	Add +229.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	35,099	$799K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,304	$799K	New
AEIS Advanced Energy Industries	0.00%	7,338	$798K	Reduce -74.5%
MQ Marqeta Inc.	0.00%	145,566	$798K	Reduce -27.5%
DIREXION SHS ETF TR	0.00%	94,707	$797K	Add +230.3%
HRMY Harmony Biosciences Holdings	0.00%	26,306	$794K	New
ETF OPPORTUNITIES TRUST	0.00%	393,641	$793K	New
IEP Icahn Enterprises LP	0.00%	48,087	$792K	New
EMIF iShares Emerging Markets Inf	0.00%	36,943	$791K	Add +83.1%
OTLY Oatly Group AB	0.00%	839,365	$789K	Reduce -7.2%
SOYB Teucrium Soybean Fund	0.00%	33,342	$789K	Add +281.1%
TOK iShares MSCI Kokusai ETF	0.00%	7,178	$788K	Reduce -42.5%
CASH Pathward Financial Inc.	0.00%	13,934	$788K	Add +10.6%
UHAL U-Haul Holding Co.	0.00%	12,768	$788K	Reduce -18.9%
DAVE Dave Inc.	0.00%	26,003	$788K	Add +159.8%
NWBI Northwest Bancshares Inc.	0.00%	68,191	$788K	Add +4.7%
IWL iShares Russell Top 200 ETF	0.00%	5,871	$786K	Reduce -86.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,248,239	$786K	Add +177.7%
GERN Geron Corp.	0.00%	185,406	$786K	Reduce -61.5%
AROC Archrock Inc.	0.00%	38,865	$786K	Reduce -17.6%
DWMF Wisdomtree International Mul	0.00%	30,061	$785K	New
PDD PDD Holdings Inc.	0.00%	5,908	$785K	Reduce -98.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	109,679	$785K	Reduce -72.7%
DFNL Davis Select Financial ETF	0.00%	23,644	$785K	New
EGP Eastgroup Properties Inc.	0.00%	4,608	$784K	New
CSTL Castle Biosciences Inc.	0.00%	35,979	$783K	New
TMCI Treace Medical Concepts Inc.	0.00%	117,673	$783K	Add +495.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	10,417	$783K	Reduce -32.4%
UTF Cohen & Steers Infrastructur	0.00%	34,796	$782K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	26,990	$782K	Add +192.8%
CANOO INC	0.00%	366,528	$781K	New
TPH Tri Pointe Homes Inc.	0.00%	20,943	$780K	Reduce -81.8%
IE Ivanhoe Electric Inc. / US	0.00%	82,983	$778K	Reduce -18.8%
USD Proshares Ultra Semiconduct	0.00%	5,593	$778K	Reduce -83.6%
IYE iShares U.S. Energy ETF	0.00%	16,182	$777K	Add +128.5%
NUV Nuveen Municipal Value	0.00%	90,001	$777K	New
REKR Rekor Systems Inc.	0.00%	500,703	$776K	Reduce -19.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	15,809	$776K	Reduce -29.6%
VIRS Pacer Biothreat ETF	0.00%	21,307	$775K	Add +2.9%
SSYS Stratasys Ltd.	0.00%	92,182	$773K	Reduce -5.8%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	7,771	$772K	New
PHIN Phinia Inc.	0.00%	19,620	$772K	Reduce -78.5%
SKE Skeena Resources Ltd.	0.00%	143,801	$772K	Add +44.0%
GPRK Geopark Ltd.	0.00%	70,517	$772K	Reduce -62.9%
CDL Victoryshares US Large Cap H	0.00%	12,641	$772K	Reduce -66.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	30,700	$771K	New
FXN First Trust Energy Alphadex	0.00%	42,359	$771K	New
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	20,817	$771K	Add +9.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	26,821	$770K	Reduce -52.1%
SHCR Sharecare Inc.	0.00%	569,684	$769K	Add +1158.9%
CLW Clearwater Paper Corp.	0.00%	15,860	$769K	Add +29.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	16,917	$768K	Reduce -38.5%
IYG iShares U.S. Financial Servi	0.00%	11,774	$768K	Reduce -70.9%
PGX Invesco Preferred ETF	0.00%	66,454	$768K	Reduce -65.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	35,155	$767K	Reduce -22.8%
AM Antero Midstream Corp.	0.00%	51,896	$765K	Add +47.5%
RXO Rxo Inc.	0.00%	29,246	$765K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	30,842	$764K	Add +272.3%
BANR Banner Corporation	0.00%	15,380	$763K	Add +33.7%
PMAY Innovator U.S. Equity Power	0.00%	22,381	$763K	Add +38.0%
ASIX Advansix Inc.	0.00%	33,296	$763K	New
PROSHARES SHORT FTSE CHINA50	0.00%	44,044	$762K	Add +15.7%
PYZ Invesco Dorsey Wright Basic	0.00%	8,710	$761K	Add +51.2%
PPA Invesco Aerospace & Defense	0.00%	7,404	$761K	Add +71.2%
ADEA Adeia Inc.	0.00%	67,966	$760K	Add +82.5%
AMN Amn Healthcare Services Inc.	0.00%	14,831	$760K	Reduce -46.6%
CHGG Chegg Inc.	0.00%	240,387	$760K	Add +44.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	21,747	$758K	Reduce -67.8%
NG Novagold Resources Inc.	0.00%	218,693	$757K	Add +2.3%
BMVP Invesco Bloomberg MVP Multi-	0.00%	17,183	$756K	Add +43.1%
SEM Select Medical Holdings Corp.	0.00%	21,551	$756K	Add +90.6%
CCRN Cross Country Healthcare Inc.	0.00%	54,590	$756K	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	16,807	$755K	Add +273.9%
OZ Belpointe Prep LLC Class A	0.00%	13,026	$754K	Add +233.9%
EJUL Innovator Emerging Markets P	0.00%	30,756	$754K	Add +4.4%
PK Park Hotels & Resorts Inc.	0.00%	50,310	$754K	New
CIO City Office REIT Inc.	0.00%	151,261	$753K	Add +17.7%
IFV First Trust DW Focus 5 Intl	0.00%	38,107	$750K	Reduce -18.4%
TRTY Cambria Trinity ETF	0.00%	29,205	$748K	Add +18.0%
PSCI Invesco S&P Smallcap Industr	0.00%	6,230	$748K	Reduce -62.9%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	53,603	$748K	Add +131.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	28,235	$747K	New
MGPI MGP Ingredients Inc.	0.00%	10,036	$747K	Add +31.3%
SLG SL Green Realty Corp.	0.00%	13,181	$747K	Add +111.7%
MLTX Moonlake Immunotherapeutics	0.00%	16,964	$746K	Reduce -76.6%
BGS B&G Foods Inc.	0.00%	92,157	$745K	Add +81.6%
LIVEPERSON INC	0.00%	1,282,013	$744K	Add +1428.4%
MCRI Monarch Casino & Resort Inc.	0.00%	10,921	$744K	Add +30.7%
LEAD Siren Divcon Leaders Dividen	0.00%	11,688	$744K	New
UMI Uscf Midstream Energy Income	0.00%	17,693	$744K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	28,782	$743K	New
FREE Whole Earth Brands Inc.	0.00%	152,742	$742K	Reduce -69.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	68,709	$742K	Reduce -19.9%
FFBC First Financial Bancorp	0.00%	33,352	$741K	Add +45.5%
MJ Amplify ETF TR	0.00%	222,767	$740K	New
TSLY Tidal Trust II	0.00%	37,978	$739K	Reduce -44.2%
IMCV iShares Morningstar Mid-Cap	0.00%	10,508	$738K	Reduce -48.2%
PWP Perella Weinberg Partners	0.00%	45,369	$737K	New
EVMT Invesco Elect Veh Met Com St	0.00%	44,173	$737K	Add +32.7%
IAS Integral Ad Science Holding	0.00%	75,799	$737K	Reduce -70.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	7,426	$737K	Reduce -11.4%
MAT Mattel Inc.	0.00%	45,294	$736K	Reduce -42.4%
EBIZ Global X E-Commerce ETF	0.00%	31,022	$736K	Reduce -34.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	29,202	$736K	New
ABCL Abcellera Biologics Inc.	0.00%	248,748	$736K	Add +12.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	59,964	$734K	New
ICOW Pacer Developed Markets Inte	0.00%	24,171	$734K	New
EE Excelerate Energy Inc. Class A	0.00%	39,771	$733K	Add +63.0%
ASLE Aersale Corp.	0.00%	105,895	$733K	Add +10.2%
EVLV Evolv Technologies Holdings	0.00%	287,182	$732K	Reduce -35.1%
AUSF Global X Adaptive US Factor	0.00%	18,450	$732K	Reduce -17.4%
CTLP Cantaloupe Inc.	0.00%	110,868	$732K	Reduce -70.3%
TIDAL TRUST II	0.00%	54,237	$732K	Reduce -38.1%
JEF Jefferies Financial Group Inc.	0.00%	14,670	$730K	Reduce -61.8%
ASTH Astrana Health Inc.	0.00%	17,988	$730K	Add +39.0%
ESE Esco Technologies Inc.	0.00%	6,937	$729K	Reduce -9.5%
GRND Grindr Inc.	0.00%	59,530	$729K	Add +320.6%
FTDR Frontdoor Inc.	0.00%	21,517	$727K	New
PWB Invesco Large Cap Growth ETF	0.00%	7,695	$727K	Reduce -60.2%
TSPA T Rowe Price US Eqy Research	0.00%	21,126	$727K	New
LUX Tema Luxury ETF	0.00%	30,936	$726K	Add +3.6%
XISE FT Vest US Equity Buffer & P	0.00%	23,751	$726K	Reduce -10.0%
UMAR Innovator U.S. Equity Ultra	0.00%	21,552	$726K	Add +23.4%
TOL Toll Brothers Inc.	0.00%	6,294	$725K	Reduce -63.5%
BDEC Innovator U.S. Equity Buffer	0.00%	17,297	$725K	Reduce -53.8%
PDP Invesco Dorsey Wright Moment	0.00%	7,395	$724K	Reduce -23.0%
SNDL SNDL Inc.	0.00%	380,820	$724K	Reduce -58.7%
QMOM Alpha US Quant Mom ETF	0.00%	12,409	$723K	Add +45.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	10,955	$722K	Reduce -55.6%
STEP Stepstone Group Inc. Class A	0.00%	15,729	$722K	Reduce -28.4%
FRTY Alger Mid Cap 40 ETF	0.00%	44,906	$721K	Reduce -54.8%
SPTN Spartannash Co.	0.00%	38,415	$721K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	15,322	$719K	Add +173.9%
GNK Genco Shipping & Trading Ltd.	0.00%	33,742	$719K	Reduce -77.0%
GFOF Grayscale Future of Finance	0.00%	38,000	$719K	Add +37.4%
ALTO Alto Ingredients Inc.	0.00%	496,792	$718K	Reduce -64.9%
HISF First TR Hi Inc. Strat Foc	0.00%	16,383	$717K	Add +34.5%
OLO Olo Inc. Class A	0.00%	162,053	$716K	Add +148.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	66,138	$716K	Add +37.7%
PEY Invesco High Yield Equity Di	0.00%	36,405	$715K	Reduce -50.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	229,847	$715K	Reduce -14.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	34,023	$714K	Add +105.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	4,724	$714K	Add +9.5%
GJUN FT Vest US Equity Moderate B	0.00%	20,917	$713K	Reduce -56.4%
ICL Icl Group Ltd.	0.00%	166,613	$713K	Reduce -40.8%
BWZ State Street SPDR Bloomberg	0.00%	27,791	$713K	New
ROCK Gibraltar Industries Inc.	0.00%	10,390	$712K	Add +16.3%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	26,613	$710K	Reduce -97.7%
VRRM Verra Mobility Corp.	0.00%	26,079	$709K	Add +169.0%
YOLO Advisorshares Pure Cannabis	0.00%	210,216	$709K	Reduce -13.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	21,447	$709K	New
CHH Choice Hotels Intl Inc.	0.00%	5,954	$709K	Reduce -38.1%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	27,992	$708K	Reduce -13.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,693	$708K	Reduce -17.4%
PRG Prog Holdings Inc.	0.00%	20,405	$708K	New
NVMI Nova Ltd.	0.00%	3,013	$707K	Reduce -91.1%
ESBA Empire State Realty Op LP-Es	0.00%	77,519	$707K	Add +10.1%
MAG Mag Silver Corp.	0.00%	60,527	$706K	Reduce -76.9%
TFSL TFS Financial Corp.	0.00%	55,955	$706K	Reduce -2.8%
LFUS Littelfuse Inc.	0.00%	2,762	$706K	Add +17.9%
PY Principal Value ETF	0.00%	15,349	$706K	Reduce -33.3%
DBE Invesco DB Energy Fund	0.00%	33,803	$706K	New
UPBD Upbound Group Inc.	0.00%	22,978	$705K	Add +283.5%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	55,780	$705K	Add +26.1%
JNEU Allianzim US BF15 Uncap Jun	0.00%	27,431	$705K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	26,984	$704K	Reduce -15.7%
23ANDME HOLDING CO	0.00%	1,798,193	$703K	Add +312.1%
OCSL Oaktree Specialty Lending Co.	0.00%	37,364	$703K	Reduce -41.4%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	23,878	$703K	No change
MOG.A Moog Inc. Class A	0.00%	4,198	$702K	Reduce -1.2%
UOCT Innovator U.S. Equity Ultra	0.00%	20,501	$702K	Add +53.1%
BRC INC-A	0.00%	114,389	$701K	Reduce -12.2%
MARM Ftvestus Max Buff ETF March	0.00%	23,562	$701K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	113,606	$701K	Add +35.8%
AVSU Avantis Resp US Equity ETF	0.00%	11,350	$701K	Reduce -58.0%
FCVT First Trust Ssi Strategi ETF	0.00%	20,686	$701K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	16,048	$701K	Add +252.7%
BORR Borr Drilling Ltd.	0.00%	108,490	$700K	Reduce -6.7%
DBC Invesco DB Commodity Index T	0.00%	30,098	$699K	New
PRTA Prothena Corp. PLC	0.00%	33,790	$697K	Reduce -43.7%
VPC Virtus Private Credit Strate	0.00%	30,728	$697K	Add +53.4%
ELS Equity Lifestyle Properties	0.00%	10,683	$696K	New
AHCO Adapthealth Corp.	0.00%	69,515	$695K	Add +565.6%
CSTM Constellium SE	0.00%	36,861	$695K	Add +24.9%
INTA Intapp Inc.	0.00%	18,947	$695K	Reduce -35.6%
RWJ Invesco S&P Smallcap 600	0.00%	17,337	$695K	Reduce -66.1%
AVLV Avantis US Large Cap Value	0.00%	11,043	$694K	Reduce -18.4%
XLC SS Comm Select Sector SPDR	0.00%	8,098	$694K	Reduce -63.1%
SJT San Juan Basin Royalty TR	0.00%	170,672	$693K	Add +381.0%
EQAL Invesco Russell 1000 Equal W	0.00%	15,516	$693K	Add +21.7%
NAVI Navient Corp.	0.00%	47,573	$693K	Add +329.0%
SNEX Stonex Group Inc.	0.00%	9,193	$692K	Add +21.7%
ARLP Alliance Resource Partners	0.00%	28,285	$692K	Add +10.7%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	23,793	$692K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	561,962	$691K	Add +6.3%
INOV Inno Int Dev Power Buff Nov	0.00%	24,340	$691K	Add +3.2%
TPLE Timothy Plan US Large/Mid Ca	0.00%	28,552	$691K	Add +75.2%
PAPI Parametric Equity Prem Inco	0.00%	26,703	$690K	Reduce -29.4%
AVDX Avidxchange Holdings Inc.	0.00%	57,239	$690K	Reduce -23.7%
CYBR Cyberark Software Ltd./Israel	0.00%	2,524	$690K	New
IBDR iShares Ibonds Dec 2026 Term	0.00%	28,964	$690K	Reduce -29.2%
TRTX TPG Re Finance Trust Inc.	0.00%	79,783	$689K	Add +173.0%
AXONICS INC	0.00%	10,239	$688K	Add +220.4%
TPYP Managed Portfolio Series	0.00%	23,871	$688K	Reduce -73.6%
NAPR Innovator Growth 100 Power B	0.00%	14,446	$688K	New
THD iShares MSCI Thailand ETF	0.00%	12,678	$688K	Add +36.7%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	24,203	$687K	Reduce -3.5%
HAYMAKER ACQUISITION CORP 4	0.00%	65,379	$687K	New
SBIO Alps Medical Breakthroughs	0.00%	20,437	$686K	Add +2.3%
MBI Mbia Inc.	0.00%	124,967	$686K	Reduce -32.5%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	17,814	$686K	Reduce -33.8%
FN Fabrinet	0.00%	2,800	$685K	Reduce -95.0%
FOR Forestar Group Inc.	0.00%	21,425	$685K	Reduce -64.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	25,860	$685K	Reduce -55.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	10,747	$684K	Reduce -33.7%
OGE Oge Energy Corp.	0.00%	19,133	$683K	New
FYT First Trust Small Cap Val	0.00%	13,189	$683K	Reduce -67.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,040,883	$682K	Reduce -20.7%
IJAN Innovator International Deve	0.00%	21,719	$682K	Reduce -17.4%
ALKS Alkermes PLC	0.00%	28,284	$682K	Reduce -68.2%
BNDW Vanguard Total World Bond Et	0.00%	10,000	$680K	Add +94.0%
UTI Universal Technical Institut	0.00%	43,227	$680K	Reduce -42.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	14,911	$680K	Add +44.8%
ORIGIN MATERIALS INC	0.00%	753,589	$679K	Add +360.8%
FLSW Franklin Ftse Switzerland	0.00%	20,425	$679K	Add +11.2%
ZVRA Zevra Therapeutics Inc.	0.00%	138,504	$679K	Add +56.3%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	13,101	$679K	Add +31.6%
CMC Commercial Metals Co.	0.00%	12,334	$678K	Reduce -62.5%
HTH Hilltop Holdings Inc.	0.00%	21,682	$678K	Add +14.8%
EINC Vaneck Energy Income ETF	0.00%	8,527	$678K	Reduce -21.8%
FWRG First Watch Restaurant Group	0.00%	38,604	$678K	Reduce -54.5%
FSCS First Trust Smid Capital STR	0.00%	21,135	$678K	Add +63.5%
COLO Global X MSCI Colombia ETF	0.00%	27,514	$677K	Add +40.2%
PSCF Invesco S&P Smallcap Financi	0.00%	14,186	$677K	Add +9.5%
SECT Main Sector Rotation ETF	0.00%	13,247	$677K	New
SYBT Stock Yards Bancorp Inc.	0.00%	13,612	$676K	Add +14.2%
FLEU Franklin Ftse Eurozone ETF	0.00%	27,053	$674K	Reduce -3.9%
VICTORY PORTFOLIOS II	0.00%	21,255	$674K	Reduce -12.6%
UFO Procure Space ETF	0.00%	42,081	$674K	Add +68.2%
GCO Genesco Inc.	0.00%	26,050	$674K	New
PHX PHX Minerals Inc.	0.00%	206,629	$674K	Reduce -24.2%
RNEM Emerging Markets Eqty Select	0.00%	12,778	$673K	Reduce -2.2%
MVIS Microvision Inc.	0.00%	634,480	$673K	Add +7.5%
OMCL Omnicell Inc.	0.00%	24,833	$672K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	20,230	$672K	Add +12.6%
VNAM Global X MSCI Vietnam ETF	0.00%	42,244	$671K	Add +145.2%
CMPS Compass Pathways PLC	0.00%	110,932	$670K	Add +147.7%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	22,159	$670K	Add +80.1%
ATOM Atomera Inc.	0.00%	175,651	$669K	Reduce -45.2%
DIREXION DAILY FIN BEAR 3X	0.00%	62,819	$668K	Reduce -46.0%
VGK Vanguard Ftse Europe ETF	0.00%	10,000	$668K	Reduce -94.8%
MRBK Meridian Corp.	0.00%	63,348	$666K	Reduce -21.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	22,349	$666K	Add +22.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,242	$664K	Reduce -79.1%
EHTH Ehealth Inc.	0.00%	146,555	$664K	New
NNAG 99 Acquisition Group in Class A	0.00%	63,176	$663K	Add +165.4%
JXN Jackson Financial Inc. Class A	0.00%	8,925	$663K	Reduce -77.4%
MMSI Merit Medical Systems Inc.	0.00%	7,707	$662K	Reduce -62.0%
AN Autonation Inc.	0.00%	4,155	$662K	Add +168.2%
PROSHARES ULTRA ETHER ETF	0.00%	21,841	$662K	New
MBB iShares MBS ETF	0.00%	7,205	$661K	New
LAKE Lakeland Industries Inc.	0.00%	28,824	$661K	Add +38.1%
GOEX Global X Gold Explorers ETF	0.00%	24,112	$661K	Add +25.9%
SFM Sprouts Farmers Market Inc.	0.00%	7,894	$660K	Reduce -69.0%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	19,690	$660K	New
FLAU Franklin Ftse Australia ETF	0.00%	22,894	$660K	Reduce -6.3%
NORTHERN LTS FD TR IV	0.00%	26,663	$660K	Reduce -9.1%
RCMT RCM Technologies Inc.	0.00%	35,192	$659K	Reduce -20.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	52,859	$659K	New
NVEE NV5 Global Inc.	0.00%	7,069	$657K	New
EVGO Evgo Inc.	0.00%	268,173	$657K	Reduce -22.0%
TIDAL ETF TR	0.00%	33,058	$657K	Reduce -26.8%
UDEC Innovator U.S. Equity Ultra	0.00%	19,138	$656K	Add +31.9%
OFG Ofg Bancorp	0.00%	17,518	$656K	Reduce -31.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	24,078	$656K	Add +34.4%
ROM Proshares Ultra Technology	0.00%	9,385	$655K	Add +56.6%
VFS Vinfast Auto Ltd.	0.00%	152,291	$655K	Add +49.0%
RES RPC Inc.	0.00%	104,716	$654K	Add +159.2%
KBWP Invesco KBW Property & Casua	0.00%	6,388	$654K	Add +42.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	30,529	$654K	New
INFA Informatica Inc. Class A	0.00%	21,172	$654K	New
MRAM Everspin Technologies Inc.	0.00%	109,031	$653K	Reduce -40.1%
NGG National Grid PLC-SP ADR	0.00%	11,497	$653K	Reduce -41.1%
RELX Relx PLC - Spon ADR	0.00%	14,224	$653K	Add +50.9%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	27,273	$653K	Add +14.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,168	$652K	Add +84.5%
WFH Direxion Work From Home ETF	0.00%	11,841	$652K	Add +113.3%
AAPD Direxion Daily Aapl Bear 1X	0.00%	35,654	$651K	New
EGBN Eagle Bancorp Inc.	0.00%	34,422	$651K	Add +29.7%
PROSHARES ULTSHRT SEMICONDUC	0.00%	87,428	$650K	New
SIM Grupo Simec Sab-Spon ADR	0.00%	21,395	$650K	No change
GLOF iShares Global Equity Factor	0.00%	15,344	$650K	Add +2.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	21,249	$650K	New
IWMW iShares Russell 2000 Buywrit	0.00%	13,905	$650K	Add +25.1%
PFIS Peoples Financial Services	0.00%	14,268	$650K	Add +1.2%
PSCD Invesco S&P Smallcap Consume	0.00%	6,426	$647K	Add +11.1%
COLD Americold Realty Trust Inc.	0.00%	25,334	$647K	New
USXF iShares ESG Advance MSCI USA	0.00%	13,888	$647K	Add +115.4%
TRMK Trustmark Corp.	0.00%	21,507	$646K	Add +1.1%
KVLE Kraneshares Value Line Dynam	0.00%	26,376	$646K	Reduce -5.8%
LE Lands' End Inc.	0.00%	47,510	$646K	Add +347.8%
LQDI iShares Inflation Hedged Cor	0.00%	24,911	$644K	Add +26.7%
MMS Maximus Inc.	0.00%	7,516	$644K	Add +22.8%
QLVD NT Dev Exus QLV ETF	0.00%	24,510	$644K	Add +5.0%
RGTI Rigetti Computing Inc.	0.00%	601,701	$644K	Reduce -49.3%
PSWD Xtrackers Cybersecurity ETF	0.00%	21,326	$642K	Add +102.6%
CHCT Community Healthcare Trust I	0.00%	27,450	$642K	Add +152.4%
SPFF Global X Superincome Prefer	0.00%	69,632	$641K	New
UBFO United Security Bancshare	0.00%	88,341	$640K	Add +2.4%
CVGW Calavo Growers Inc.	0.00%	28,207	$640K	Add +106.7%
VRDN Viridian Therapeutics Inc.	0.00%	49,211	$640K	Reduce -9.6%
LKFN Lakeland Financial Corp.	0.00%	10,401	$640K	Add +62.2%
BIBL Inspire 100 ETF	0.00%	16,846	$640K	Reduce -32.0%
NBHC National Bank Hold Class A	0.00%	16,383	$640K	Add +54.6%
FNCB FNCB Bancorp Inc.	0.00%	94,692	$639K	Reduce -25.8%
TIDAL TRUST II	0.00%	39,552	$639K	New
CHEF The Chefs' Warehouse Inc.	0.00%	16,332	$639K	Add +73.0%
OEFA Alps O'shares Intl Dev QLTY	0.00%	21,091	$639K	Reduce -15.8%
PETS Petmed Express Inc.	0.00%	157,651	$638K	Add +232.2%
GLPI Gaming and Leisure Propertie	0.00%	14,122	$638K	Reduce -13.1%
MEM Matthews Em MKT Eqty Active	0.00%	20,875	$638K	Reduce -41.4%
EWK iShares MSCI Belgium ETF	0.00%	34,650	$638K	Add +30.7%
JLL Jones Lang Lasalle Inc.	0.00%	3,108	$638K	New
SLP Simulations Plus Inc.	0.00%	13,118	$638K	New
GASS Stealthgas Inc.	0.00%	86,686	$637K	New
THRY Thryv Holdings Inc.	0.00%	35,752	$637K	New
AVNW Aviat Networks Inc.	0.00%	22,202	$637K	New
NIKL Sprott Nickel Miners ETF	0.00%	48,123	$637K	New
AQN Algonquin Power & Utilities	0.00%	108,632	$637K	Reduce -86.0%
PRA Proassurance Corp.	0.00%	52,083	$636K	Reduce -51.6%
WHD Cactus Inc. Class A	0.00%	12,056	$636K	Reduce -90.2%
VBTX Veritex Holdings Inc.	0.00%	30,096	$635K	Reduce -21.8%
IVVB iShares Large Cap Deep Quart	0.00%	22,124	$634K	Reduce -33.1%
TRNS Transcat Inc.	0.00%	5,297	$634K	Reduce -20.8%
TOST Toast Inc. Class A	0.00%	24,575	$633K	Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	47,222	$633K	Reduce -27.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	27,773	$633K	Add +99.1%
WDS Woodside Energy Group-ADR	0.00%	33,651	$633K	Reduce -15.5%
GLATFELTER CORP	0.00%	454,951	$632K	Add +105.3%
TBF Proshares Short 20+ Treasury	0.00%	26,630	$632K	Add +65.5%
ATEC Alphatec Holdings Inc.	0.00%	60,447	$632K	New
FCF First Commonwealth Finl Corp.	0.00%	45,655	$630K	Add +53.5%
MTRN Materion Corp.	0.00%	5,815	$629K	Reduce -24.1%
BVS Bioventus Inc. Class A	0.00%	109,301	$628K	Reduce -62.3%
FDNI First Trust Dow Jones Intl	0.00%	26,945	$628K	Reduce -10.6%
TMFC Motley Fool 100 Index ETF	0.00%	11,653	$627K	Reduce -40.2%
IRON Disc Medicine Inc.	0.00%	13,908	$627K	Add +11.3%
UFCS United Fire Group Inc.	0.00%	29,144	$626K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	10,078	$626K	Add +36.0%
XDQQ Innovator GRW 100 Accel QTR	0.00%	20,299	$626K	New
ASO Academy Sports & Outdoors Inc.	0.00%	11,748	$626K	Reduce -92.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	4,242	$625K	Reduce -81.9%
NRDS Nerdwallet Inc. Class A	0.00%	42,833	$625K	Add +176.6%
FRD Friedman Industries	0.00%	41,363	$625K	Reduce -30.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	91,764	$624K	Add +453.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	28,137	$624K	Add +153.7%
INNOVATOR ETFS TRUST	0.00%	25,136	$623K	Add +3.8%
SENEA Seneca Foods Corp. Class A	0.00%	10,833	$622K	Reduce -41.0%
IBP Installed Building Products	0.00%	3,022	$622K	Reduce -40.8%
TBX Proshares Short 7-10 YR TSY	0.00%	20,992	$621K	New
UNFI United Natural Foods Inc.	0.00%	47,329	$620K	Add +198.5%
QLC NT US Qual LC ETF	0.00%	10,077	$620K	Add +23.3%
RDOG Alps REIT Dividend Dogs ETF	0.00%	16,967	$620K	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.00%	571	$620K	Reduce -74.6%
ETEC iShares Brkthr Envir Sol ETF	0.00%	30,549	$619K	Add +197.4%
INNOVATOR ETFS TRUST	0.00%	19,168	$618K	Add +4.2%
EEMX State Street SPDR MSCI Emerg	0.00%	19,062	$617K	Add +142.2%
GLOBAL X HEALTHTECH ETF	0.00%	70,536	$617K	Add +17.9%
TMC TMC the Metals Co. Inc.	0.00%	456,869	$617K	Add +77.1%
RY Royal Bank of Canada	0.00%	5,793	$616K	Reduce -10.1%
IHE iShares US Pharmaceuticals E	0.00%	9,290	$616K	Reduce -79.5%
HAIN Hain Celestial Group Inc.	0.00%	89,103	$616K	Reduce -27.6%
G Genpact Ltd.	0.00%	19,116	$615K	New
KRC Kilroy Realty Corp.	0.00%	19,724	$615K	New
PLUS Eplus Inc.	0.00%	8,328	$614K	Add +193.1%
GOCT FT Vest US Equity Moderate B	0.00%	17,993	$614K	Reduce -34.1%
GAPR FT Vest US Equity Moderate B	0.00%	17,191	$613K	Add +11.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,307	$613K	Reduce -42.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,950	$613K	Add +7.0%
PXI Invesco Dorsey Wright Energy	0.00%	12,915	$612K	Reduce -27.4%
KLIC Kulicke & Soffa Industries	0.00%	12,417	$611K	Add +36.6%
PBT Permian Basin Royalty Trust	0.00%	54,238	$611K	Reduce -46.8%
OLPX Olaplex Holdings Inc.	0.00%	396,433	$611K	Add +14.6%
INNOVATOR ETFS TRUST	0.00%	24,531	$610K	Reduce -0.1%
ARC Arc Document Solutions Inc.	0.00%	230,955	$610K	Reduce -41.3%
UEVM Victoryshares Emerging Marke	0.00%	12,449	$609K	New
SAUG FT Vest US Small Cap Moderat	0.00%	27,959	$608K	Reduce -7.5%
REM iShares Mortgage Real Estate	0.00%	27,441	$608K	Add +124.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	16,304	$608K	Reduce -26.0%
ASSERTIO HOLDINGS INC	0.00%	490,257	$608K	Add +262.0%
PWZ Invesco California Amt-Free	0.00%	24,639	$608K	Add +39.0%
NBTB N B T Bancorp Inc.	0.00%	15,704	$606K	Add +32.0%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	593,779	$606K	Add +624.7%
TPC Tutor Perini Corp.	0.00%	27,776	$605K	Reduce -43.0%
TPVG Triplepoint Venture Growth B	0.00%	75,317	$605K	New
TGI Triumph Group Inc.	0.00%	39,182	$604K	New
QUIK Quicklogic Corp.	0.00%	58,107	$604K	Reduce -65.6%
CENX Century Aluminum Company	0.00%	36,008	$603K	Reduce -52.6%
SYNTAX STRATIFIED LARGE CAP	0.00%	8,029	$603K	Add +0.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	24,507	$602K	Reduce -12.7%
IPO Renaissance Ipo ETF	0.00%	14,920	$601K	Add +31.3%
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	24,442	$601K	Add +61.9%
VICTORY PORTFOLIOS II	0.00%	11,979	$601K	Reduce -52.8%
SKYT Skywater Technology Inc.	0.00%	78,513	$601K	Add +36.2%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	13,120	$599K	New
EPC Edgewell Personal Care Co.	0.00%	14,886	$598K	Add +93.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	15,141	$598K	Reduce -43.3%
GDEN Golden Entertainment Inc.	0.00%	19,213	$598K	New
RGR Sturm Ruger & Co. Inc.	0.00%	14,346	$598K	Add +11.4%
IVCBF Invest Acquisition Corp.	0.00%	52,638	$597K	Reduce -29.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,016	$597K	Add +23.1%
NDIA Global X India Active ETF	0.00%	19,255	$597K	Add +59.9%
RNST Renasant Corp.	0.00%	19,531	$596K	Add +1.5%
TBCH Turtle Beach Corp.	0.00%	41,557	$596K	Reduce -30.5%
HAPR Innovator Pi 9 Buf ETF - Apr	0.00%	23,799	$596K	New
ABFL Abacus FCF Leaders ETF	0.00%	9,819	$596K	New
APGE Apogee Therapeutics Inc.	0.00%	15,123	$595K	Reduce -9.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	349,504	$594K	Reduce -21.9%
FLRG Fidelity US Multifactor ETF	0.00%	18,822	$594K	Reduce -48.9%
ROBT First Trust Nasdaq Artificia	0.00%	14,026	$594K	New
OALC Oneascent Large Cap Core	0.00%	21,242	$593K	New
XJUL FT Vest US Equity Enhance &	0.00%	17,513	$593K	Reduce -29.0%
PROSHARES ULTRASHORT RE	0.00%	39,071	$591K	New
GGB Gerdau SA -Spon ADR	0.00%	178,907	$590K	Reduce -42.0%
BELFB Bel Fuse Inc. Class B	0.00%	9,046	$590K	Reduce -65.2%
CVRX CVRX Inc.	0.00%	49,160	$589K	Add +161.8%
GSAT Globalstar Inc.	0.00%	525,972	$589K	Add +29.7%
USCI United States Commodity Inde	0.00%	9,462	$589K	Reduce -56.0%
CEF Sprott Physical Gold and Sil	0.00%	26,674	$588K	Reduce -31.3%
AMK Assetmark Financial Holdings	0.00%	17,010	$588K	Reduce -20.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	501,797	$587K	Add +383.0%
VIR Vir Biotechnology Inc.	0.00%	65,892	$586K	Reduce -27.5%
AVA Avista Corp.	0.00%	16,936	$586K	New
DSEP FT Vest U.S. Equity Deep Buf	0.00%	14,966	$585K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	8,651	$585K	Add +88.2%
ROG Rogers Corp.	0.00%	4,841	$584K	Add +30.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	16,216	$584K	Reduce -54.1%
BAMA Brookstone Active ETF	0.00%	19,905	$583K	Add +172.8%
CPS Cooper-Standard Holding	0.00%	46,861	$583K	Add +53.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	14,246	$583K	Add +175.0%
TTC Toro Co.	0.00%	6,219	$582K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	3,305	$581K	Reduce -75.9%
BRDG Bridge Investment Grp HDS-A	0.00%	78,278	$581K	Reduce -9.8%
TCX Tucows Inc. Class A	0.00%	30,023	$580K	Add +71.6%
TNC Tennant Co.	0.00%	5,883	$579K	Add +90.9%
ASTE Astec Industries Inc.	0.00%	19,513	$579K	New
GNMA iShares Gnma Bond ETF	0.00%	13,434	$579K	Reduce -19.1%
HJEN Direxion Hydrogen ETF	0.00%	54,737	$579K	New
DECT Allianzim US Eq BFFR10 DC-US	0.00%	18,630	$578K	Reduce -46.6%
EDOG Alps Emerging Sector Dividen	0.00%	27,780	$578K	Add +34.0%
NVRI Enviri Corp.	0.00%	66,967	$578K	Add +19.2%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	12,530	$578K	Reduce -5.4%
SHEL Shell PLC-ADR	0.00%	7,994	$577K	Reduce -87.2%
CNX CNX Resources Corp.	0.00%	23,731	$577K	Add +45.3%
MUNI PIMCO Intermediate Municipal	0.00%	11,072	$576K	Add +27.2%
UFPI Ufp Industries Inc.	0.00%	5,146	$576K	Reduce -26.4%
SONO Sonos Inc.	0.00%	39,030	$576K	Add +210.2%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	22,075	$576K	New
CWT California Water Service Grp	0.00%	11,877	$576K	New
EEFT Euronet Worldwide Inc.	0.00%	5,563	$576K	Add +7.6%
AVMV Avantis US Mid Cap Val ETF	0.00%	9,643	$575K	Add +24.5%
INDS Pacer Industrial Real Estate	0.00%	15,196	$575K	New
BAP Credicorp Ltd.	0.00%	3,562	$575K	Reduce -46.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	42,443	$573K	Reduce -30.2%
ION Proshares S&P GL Core Bat MT	0.00%	20,861	$572K	Add +119.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	26,634	$572K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	21,209	$571K	Reduce -15.8%
HOPE Hope Bancorp Inc.	0.00%	53,104	$570K	Add +5.5%
FVC First Trust Dorsey Wright DY	0.00%	16,172	$570K	Reduce -10.6%
TBRG Trubridge Inc.	0.00%	57,015	$570K	New
VPL Vanguard Ftse Pacific ETF	0.00%	7,681	$570K	Reduce -87.1%
WLY Wiley (john) & Sons Class A	0.00%	13,979	$569K	Reduce -14.8%
QCLR Global X Nasdaq 100 Collar 9	0.00%	18,894	$568K	Reduce -57.4%
UCON First Trust Smith Unconstrai	0.00%	23,228	$568K	New
BUSE First Busey Corp.	0.00%	23,455	$568K	Add +37.9%
RDN Radian Group Inc.	0.00%	18,250	$568K	Reduce -18.3%
TIDAL TR II	0.00%	33,355	$567K	Reduce -38.5%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	23,599	$567K	Reduce -3.8%
TFJL Innovator 20 YR Treas Bond 5	0.00%	28,598	$567K	Add +103.6%
ACM Aecom	0.00%	6,427	$566K	Reduce -14.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	19,823	$566K	Reduce -61.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	22,252	$566K	New
DIOD Diodes Inc.	0.00%	7,868	$566K	Add +87.9%
WT Wisdomtree Inc.	0.00%	57,049	$565K	Reduce -79.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	26,434	$565K	Reduce -34.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	14,713	$565K	New
USA Liberty All Star Equity Fund	0.00%	82,995	$564K	New
ROAM Hartford Multifact Emrg MRKT	0.00%	23,342	$564K	Reduce -70.7%
GTX Garrett Motion Inc.	0.00%	65,569	$563K	Reduce -22.9%
PFBC Preferred Bank/Los Angeles	0.00%	7,455	$563K	Add +68.3%
CPER United States Copper Index	0.00%	20,666	$562K	New
PEJ Invesco Leisure & Entertainm	0.00%	12,368	$562K	New
LSAT Leadershares Alphafact Tact	0.00%	14,659	$561K	Reduce -34.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,379	$561K	Add +43.6%
MFLX First Trust Exchange-Traded	0.00%	33,017	$561K	Add +111.6%
WTRG Essential Utilities Inc.	0.00%	14,973	$559K	Add +172.1%
RSPM Invesco S&P 500 Equal Weight	0.00%	16,200	$559K	Add +76.3%
PVH PVH Corp.	0.00%	5,274	$558K	Reduce -84.6%
J P MORGAN EXCHANGE TRADED F	0.00%	11,748	$558K	Reduce -16.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	17,439	$558K	New
GREK Global X MSCI Greece ETF	0.00%	14,013	$557K	Add +17.9%
JJSF J & J Snack Foods Corp.	0.00%	3,432	$557K	New
CCSI Consensus Cloud Solution	0.00%	32,416	$557K	Reduce -24.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	26,178	$557K	Add +62.0%
AIRG Airgain Inc.	0.00%	92,134	$556K	Add +731.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	231,648	$556K	Add +17.5%
SWX Southwest Gas Holdings Inc.	0.00%	7,895	$556K	Add +2.8%
TWI Titan International Inc.	0.00%	74,935	$555K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	26,536	$555K	Reduce -35.9%
XCLR Global X S&P 500 Collar 95-1	0.00%	18,064	$555K	Reduce -71.1%
OSW Onespaworld Holdings Ltd.	0.00%	36,092	$555K	Add +184.5%
HWBK Hawthorn Bancshares Inc.	0.00%	28,011	$555K	Reduce -32.0%
FM iShares Frontier and Select	0.00%	20,196	$555K	Reduce -33.5%
PIPR Piper Sandler Cos	0.00%	2,409	$554K	Reduce -37.9%
NEXA Nexa Resources SA	0.00%	72,567	$554K	Add +30.1%
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	18,975	$554K	New
GGG Graco Inc.	0.00%	6,988	$554K	Reduce -57.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	21,713	$554K	Add +130.6%
ALTY Global X Alternative Income	0.00%	48,724	$554K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	15,250	$554K	Add +117.3%
BN Brookfield Corp.	0.00%	13,329	$554K	Add +46.4%
FRAF Franklin Financial Services	0.00%	19,573	$554K	Reduce -27.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,635	$553K	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	22,007	$553K	Reduce -71.5%
OSK Oshkosh Corp.	0.00%	5,110	$553K	Add +101.3%
IIGD Invesco Inv Grade Defensive	0.00%	23,050	$553K	Reduce -76.9%
EMSF Matthews Em Sustainable	0.00%	21,315	$553K	Add +57.1%
CWS Advisorshares Equity Focused	0.00%	8,885	$552K	Reduce -28.9%
BKH Black Hills Corp.	0.00%	10,148	$552K	Reduce -55.6%
TIDAL TR II	0.00%	19,142	$551K	Reduce -47.2%
FELE Franklin Electric Co. Inc.	0.00%	5,719	$551K	Add +25.9%
ABOT Abacus FCF Innovation Leader	0.00%	17,441	$551K	Add +8.0%
HEI Heico Corp.	0.00%	2,461	$550K	Reduce -85.6%
PWOD Penns Woods Bancorp Inc.	0.00%	26,761	$550K	New
HGV Hilton Grand Vacations Inc.	0.00%	13,601	$550K	Add +16.9%
BLES Inspire Global Hope ETF	0.00%	15,058	$550K	Add +112.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	10,706	$549K	Reduce -71.7%
ETRN Equitrans Midstream Corp.	0.00%	42,303	$549K	Reduce -64.1%
EXAI Exscientia Ltd.	0.00%	107,665	$549K	Add +3.1%
BSET Bassett Furniture Inds	0.00%	38,602	$549K	Reduce -52.2%
BDC Belden Inc.	0.00%	5,840	$548K	Reduce -19.4%
WBIY Wbi Power Factor High Div	0.00%	18,888	$548K	Reduce -59.5%
HOV Hovnanian Enterprises-A	0.00%	3,857	$547K	Reduce -38.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,652	$547K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	22,751	$547K	Add +20.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	23,000	$547K	Reduce -98.4%
LMB Limbach Holdings Inc.	0.00%	9,602	$547K	Add +2.6%
GDEC FT Vest US Equity Moderate B	0.00%	16,809	$545K	Add +55.1%
NWE Northwestern Energy Group Inc.	0.00%	10,877	$545K	New
UYG Proshares Ultra Financials	0.00%	8,511	$545K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	28,774	$544K	New
PRME Prime Medicine Inc.	0.00%	105,892	$544K	Add +396.9%
SHRY First Trust Shareholder YLD	0.00%	14,356	$544K	Reduce -83.1%
CPK Chesapeake Utilities Corp.	0.00%	5,118	$544K	New
XNCR Xencor Inc.	0.00%	28,698	$543K	Reduce -26.0%
PROSHARES TR	0.00%	32,636	$543K	New
IYK iShares US Consumer Staples	0.00%	8,244	$542K	Reduce -65.1%
QNST Quinstreet Inc.	0.00%	32,622	$541K	New
RXST Rxsight Inc.	0.00%	8,993	$541K	Reduce -10.7%
ASH Ashland Inc.	0.00%	5,713	$540K	Add +107.1%
OCUL Ocular Therapeutix Inc.	0.00%	78,868	$539K	Reduce -59.7%
GAMR Amplify Video Game LDRS ETF	0.00%	8,751	$539K	Add +20.2%
CCRD Corecard Corp.	0.00%	36,974	$539K	New
JBGS JBG Smith Properties	0.00%	35,413	$539K	Reduce -33.0%
SMP Standard Motor Prods	0.00%	19,443	$539K	New
INVZ Innoviz Technologies Ltd.	0.00%	581,021	$539K	Reduce -56.8%
HYHG Proshares High Yield Interes	0.00%	8,398	$539K	New
MHLD Maiden Holdings Ltd.	0.00%	260,943	$538K	Add +967.5%
FREL Fidelity MSCI RL Est Indx	0.00%	21,195	$537K	Add +88.7%
INNOVATOR IBD 50 ETF	0.00%	19,312	$536K	Add +23.2%
CYH Community Health Systems Inc.	0.00%	159,592	$536K	Reduce -66.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	21,320	$535K	New
PPTA Perpetua Resources Corp.	0.00%	102,850	$535K	Add +23.1%
GT Goodyear Tire & Rubber Co.	0.00%	47,089	$534K	Reduce -94.1%
FSS Federal Signal Corp.	0.00%	6,386	$534K	Reduce -40.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	120,329	$534K	Add +183.3%
FIP Ftai Infrastructure Inc.	0.00%	61,907	$534K	Reduce -51.5%
IQQQ Proshares NDX High Incom ETF	0.00%	12,510	$534K	New
HIBL Direxion Daily S&P 500 High	0.00%	12,807	$534K	Reduce -57.9%
NZAC State Street SPDR MSCI Acwi	0.00%	15,472	$533K	Reduce -40.1%
OTTR Otter Tail Corp.	0.00%	6,085	$533K	Add +141.7%
WEAV Weave Communications Inc.	0.00%	59,064	$533K	Add +74.3%
SAVEQ Spirit Airlines Inc.	0.00%	145,466	$532K	Reduce -70.7%
STEM Stem Inc.	0.00%	479,299	$532K	Reduce -15.9%
BROOKLINE BANCORP INC	0.00%	63,636	$531K	Add +92.8%
MAIN Main Street Capital Corp.	0.00%	10,524	$531K	New
DFND Siren Divcon Dividend Defend	0.00%	13,588	$531K	Reduce -8.9%
KYMR Kymera Therapeutics Inc.	0.00%	17,792	$531K	Reduce -30.6%
NVGS Navigator Holdings Ltd.	0.00%	30,376	$530K	Reduce -73.9%
PFM Invesco Dividend Achievers E	0.00%	12,428	$530K	New
RFV Invesco S&P Midcap 400 Pure	0.00%	4,746	$530K	Reduce -19.5%
SIZE iShares MSCI USA Size Factor	0.00%	3,855	$530K	Reduce -70.2%
ACB Aurora Cannabis Inc.	0.00%	114,729	$530K	Reduce -75.5%
TRML Tourmaline Bio Inc.	0.00%	41,204	$530K	Reduce -54.2%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	16,853	$529K	Reduce -12.4%
APPS Digital Turbine Inc.	0.00%	317,718	$527K	Reduce -23.4%
APLT Applied Therapeutics Inc.	0.00%	112,919	$527K	Reduce -76.7%
FCCO First Community Corp.	0.00%	30,566	$527K	New
FINW Finwise Bancorp	0.00%	51,615	$527K	Reduce -29.3%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	16,123	$527K	Reduce -66.7%
HNST The Honest Co. Inc.	0.00%	180,321	$527K	Reduce -66.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	12,091	$526K	Reduce -23.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	10,691	$525K	Add +139.9%
HSII Heidrick & Struggles Intl	0.00%	16,604	$524K	Add +137.9%
NMRA Neumora Therapeutics Inc.	0.00%	53,250	$523K	Add +367.5%
AMED Amedisys Inc.	0.00%	5,701	$523K	New
SWBI Smith & Wesson Brands Inc.	0.00%	36,403	$522K	Reduce -72.7%
FOCL Edap TMS SA -ADR	0.00%	95,924	$522K	Add +2.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	53,628	$521K	Add +69.5%
RFDA Alps Dynamic US Dividend Adv	0.00%	9,850	$521K	New
NEO Neogenomics Inc.	0.00%	37,567	$521K	New
NWN Northwest Natural Holding Co.	0.00%	14,410	$520K	New
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	20,979	$520K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	660,725	$520K	Add +2574.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	25,170	$519K	New
NJR New Jersey Resources Corp.	0.00%	12,137	$519K	Add +44.5%
XSEP FT Vest U.S. Equity Enhance	0.00%	13,747	$518K	Reduce -28.5%
NBBK NB Bancorp Inc.	0.00%	34,367	$518K	Add +150.7%
CTKB Cytek Biosciences Inc.	0.00%	92,784	$518K	Add +294.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	25,691	$517K	Add +134.9%
FCEF First Trust Exchange-Traded	0.00%	24,538	$516K	New
NBR Nabors Industries Ltd.	0.00%	7,256	$516K	Reduce -58.5%
FCAL First Trust California Munic	0.00%	10,425	$516K	Reduce -88.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,121	$515K	Reduce -11.2%
ESMV iShares ESG Optimized MSCI U	0.00%	19,488	$515K	Reduce -28.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,930	$514K	Reduce -45.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	20,328	$514K	New
NERD Roundhill Video Games ETF	0.00%	32,568	$514K	Add +8.2%
ZYME Zymeworks Inc.	0.00%	60,379	$514K	Add +71.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	16,522	$514K	Add +13.8%
VTEX Vtex Class A	0.00%	70,720	$513K	Reduce -31.9%
SCI Service Corp. International	0.00%	7,218	$513K	Reduce -20.1%
PEBO Peoples Bancorp Inc.	0.00%	17,110	$513K	Reduce -4.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	8,372	$513K	Reduce -51.8%
KTB Kontoor Brands Inc.	0.00%	7,756	$513K	Add +126.9%
MATV Mativ Holdings Inc.	0.00%	30,242	$513K	New
TDI Touchstone Dynamic Intl ETF	0.00%	17,527	$513K	Add +83.2%
ACEL Accel Entertainment Inc.	0.00%	49,925	$512K	Reduce -17.7%
CVAC Curevac NV	0.00%	150,633	$512K	Add +19.3%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	26,945	$512K	New
BNTX Biontech SE-ADR	0.00%	6,363	$511K	Reduce -93.5%
OBOR Kraneshares MSCI One Belt On	0.00%	23,550	$511K	No change
JRVR James River Group Holdings I	0.00%	65,994	$510K	Reduce -67.9%
LXP LXP Industrial Trust	0.00%	55,871	$510K	Add +102.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	54,683	$509K	Reduce -45.4%
JHG Janus Henderson Group PLC	0.00%	15,085	$509K	New
TBBB BBB Foods Inc. Class A	0.00%	21,309	$508K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	7,143	$508K	Add +39.2%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	24,564	$508K	New
MULTIPLAN CORP	0.00%	1,307,857	$508K	Add +569.8%
GETY Getty Images Holdings Inc.	0.00%	155,666	$507K	Add +5.9%
DAKT Daktronics Inc.	0.00%	36,367	$507K	Add +153.1%
AXTI Axt Inc.	0.00%	150,077	$507K	Reduce -72.0%
BAPR Innovator U.S. Equity Buffer	0.00%	12,223	$507K	Reduce -42.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	6,045	$507K	Add +56.8%
NPO Enpro Inc.	0.00%	3,476	$506K	Add +24.6%
FULC Fulcrum Therapeutics Inc.	0.00%	81,595	$506K	Reduce -85.5%
MLAB Mesa Laboratories Inc.	0.00%	5,828	$506K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	20,214	$505K	Reduce -39.8%
ZIMV Zimvie Inc.	0.00%	27,628	$504K	New
IVVW iShares S&P 500 Buywrite ETF	0.00%	10,106	$504K	Reduce -41.3%
PROSHARES TR	0.00%	17,463	$503K	Reduce -66.8%
FBNC First Bancorp	0.00%	15,753	$503K	Add +72.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	5,893	$501K	Reduce -68.5%
BITU Proshares Ultra Bitcoin ETF	0.00%	18,757	$501K	New
CABA Cabaletta Bio Inc.	0.00%	66,973	$501K	Add +4.5%
MISL First Trust Indxx Aero & Def	0.00%	17,886	$501K	New
GMAR FT Vest US Equity Moderate B	0.00%	14,118	$500K	New
UROY Uranium Royalty Corp.	0.00%	222,280	$500K	Reduce -16.3%
SPSC SPS Commerce Inc.	0.00%	2,658	$500K	Reduce -9.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	15,909	$500K	Reduce -38.6%
IMMP Immutep Ltd.-SP ADR	0.00%	248,117	$499K	Add +43.6%
RYAM Rayonier Advanced Materials	0.00%	91,633	$498K	Reduce -20.5%
LVHD Franklin U.S. Low Volatility	0.00%	13,907	$498K	Reduce -65.8%
NXTE Axs Green Alpha ETF	0.00%	15,127	$498K	Add +73.3%
IDNA iShares Gen-Immunology HLTH	0.00%	21,530	$498K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	11,896	$497K	Reduce -58.1%
PAYS Paysign Inc.	0.00%	115,361	$497K	Add +109.1%
JULH Innov Prem Inc. 20 Barr-July	0.00%	20,060	$497K	Reduce -21.5%
HNRG Hallador Energy Co.	0.00%	63,951	$497K	New
XBOC Innovator US Eqy Acc 9 Buff	0.00%	16,975	$497K	New
UGI Ugi Corp.	0.00%	21,689	$497K	Reduce -71.3%
OR Osisko Gold Royalties Ltd.	0.00%	31,844	$496K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,955	$495K	Add +129.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	72,687	$495K	Add +26.4%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	14,271	$495K	Add +8.4%
PTCT PTC Therapeutics Inc.	0.00%	16,185	$495K	Reduce -69.7%
DCMT Doubleline Commodity ETF	0.00%	19,199	$494K	Reduce -71.3%
WABC Westamerica Bancorporation	0.00%	10,184	$494K	Reduce -3.8%
EWO iShares MSCI Austria ETF	0.00%	22,611	$494K	Add +15.2%
ZUO Zuora Inc. Class A	0.00%	49,743	$494K	Add +168.5%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	8,377	$492K	Add +9.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	15,816	$492K	New
SDEM Global X MSCI Superdividend	0.00%	19,147	$492K	Reduce -32.3%
WWW Wolverine World Wide Inc.	0.00%	36,373	$492K	Reduce -76.0%
PHYL Pgim Active High Yield Bond	0.00%	14,244	$491K	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	23,333	$491K	Add +12.6%
QTAP Innovator GRW 100 Accl Plus	0.00%	14,069	$491K	Reduce -10.7%
NUVL Nuvalent Inc. Class A	0.00%	6,451	$489K	Reduce -53.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23,975	$489K	Add +79.1%
LYFT LYFT Inc. Class A	0.00%	34,609	$488K	Reduce -92.2%
SUB iShares Short-Term National	0.00%	4,667	$488K	Reduce -73.7%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	29,620	$487K	New
EZBC Franklin Bitcoin ETF	0.00%	13,974	$487K	Reduce -96.0%
DNOV FT Vest US Equity Deep Buffe	0.00%	11,739	$486K	New
NJAN Innovator Growth 100 Power B	0.00%	10,708	$486K	Reduce -44.0%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	17,640	$485K	Add +14.6%
ATSG Air Transport Services Group	0.00%	34,959	$485K	Add +14.1%
LRGF iShares US Equity Factor ETF	0.00%	8,696	$484K	New
TOUS T Rowe PRC International Eq	0.00%	17,741	$484K	Reduce -11.7%
TPSC Timothy Plan US Small Cap Co.	0.00%	13,611	$484K	New
SD Sandridge Energy Inc.	0.00%	37,391	$483K	Reduce -58.7%
ESTA Establishment Labs Holdings	0.00%	10,633	$483K	New
CMBS iShares CMBS ETF	0.00%	10,291	$483K	Reduce -49.0%
TIDAL ETF TR	0.00%	23,865	$482K	Add +13.6%
GPRO Gopro Inc. Class A	0.00%	339,584	$482K	Reduce -17.7%
COTY Coty Inc. Class A	0.00%	48,113	$482K	New
ONIT Onity Group Inc.	0.00%	20,095	$482K	Add +85.0%
BINV Brandes International ETF	0.00%	16,471	$482K	Reduce -56.0%
NPK National Presto Inds Inc.	0.00%	6,410	$482K	Reduce -20.1%
MNSB Mainstreet Bancshares Inc.	0.00%	27,143	$481K	New
WEN The Wendy's Co.	0.00%	28,280	$480K	New
LCR Leuthold Core ETF	0.00%	14,221	$479K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	8,219	$479K	Reduce -19.4%
FSZ First Trust Switzerland	0.00%	7,413	$478K	Add +36.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	10,498	$477K	Reduce -30.6%
FEUZ First Trust Eurozone Alphade	0.00%	11,498	$477K	Add +22.2%
HAFC Hanmi Financial Corporation	0.00%	28,465	$476K	Reduce -3.1%
KEUA Kraneshares European Carbon	0.00%	20,910	$476K	Reduce -31.8%
PROSHARES ULTRASHORT MSCI BR	0.00%	31,709	$476K	Reduce -2.9%
INN Summit Hotel Properties Inc.	0.00%	79,369	$475K	Add +128.9%
TCBK Trico Bancshares	0.00%	12,012	$475K	Add +26.6%
STC Stewart Information Services	0.00%	7,655	$475K	Add +121.5%
LEG Leggett & Platt Inc.	0.00%	41,462	$475K	Reduce -91.3%
KOCT Innovator U.S. Small Cap Pow	0.00%	16,617	$475K	New
DIREXION SHS ETF TR	0.00%	62,306	$475K	Add +277.4%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	44,770	$475K	Add +125.0%
QCON American Cent Qual Convt Sec	0.00%	11,151	$474K	Reduce -23.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	72,627	$474K	Reduce -75.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,889	$473K	Add +17.4%
AMPL Amplitude Inc. Class A	0.00%	53,121	$473K	Add +129.3%
WELD Tema U.S. Manufacturing & Re	0.00%	13,824	$472K	Add +11.2%
CECO Ceco Environmental Corp.	0.00%	16,367	$472K	Reduce -71.4%
OPLN Openlane Inc.	0.00%	28,445	$472K	Add +155.7%
KAPR Innovator U.S. Small Cap Pow	0.00%	15,321	$472K	New
SKIL Skillsoft Corp.	0.00%	34,118	$472K	New
ECPG Encore Capital Group Inc.	0.00%	11,306	$472K	Add +11.6%
IQDF NT Intl Qual Div ETF	0.00%	18,966	$472K	Add +63.1%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	18,858	$472K	New
CALX Calix Inc.	0.00%	13,309	$472K	Add +19.5%
BJAN Innovator U.S. Equity Buffer	0.00%	10,453	$471K	Add +18.6%
AGNG GLB X Aging Population ETF	0.00%	15,670	$471K	Add +61.9%
KLXE KLX Energy Services Holding	0.00%	95,172	$471K	Add +239.6%
ICUI Icu Medical Inc.	0.00%	3,963	$471K	Reduce -61.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	58,250	$469K	Add +80.7%
XRX Xerox Holdings Corp.	0.00%	40,359	$469K	Add +275.6%
VSLU Applied Finance Valuat ETF	0.00%	13,705	$469K	Add +9.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	46,683	$468K	Add +121.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	27,013	$468K	Reduce -11.2%
LBAY Leatherback Long/Short Alt Y	0.00%	18,155	$468K	New
CULP Culp Inc.	0.00%	104,461	$468K	Reduce -16.9%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	50,857	$468K	Reduce -2.3%
CGAU Centerra Gold Inc.	0.00%	69,612	$468K	Add +101.5%
CMDT PIMCO Commodity Active Strat	0.00%	17,142	$467K	New
CERS Cerus Corp.	0.00%	265,187	$467K	Add +434.3%
SCHL Scholastic Corp.	0.00%	13,145	$466K	Add +27.6%
SPXT Proshares S&P 500 Ex-Technol	0.00%	5,524	$466K	New
AMWD American Woodmark Corp.	0.00%	5,931	$466K	Add +98.7%
SHOC Shoc US Semicon Equity ETF	0.00%	9,211	$465K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	11,181	$465K	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	15,470	$465K	New
ABR Arbor Realty Trust Inc.	0.00%	32,367	$464K	Reduce -20.5%
STEL Stellar Bancorp Inc.	0.00%	20,197	$464K	Add +82.2%
XMTR Xometry Inc. Class A	0.00%	40,095	$463K	Add +189.7%
SXI Standex International Corp.	0.00%	2,876	$463K	Reduce -58.8%
FFWM First Foundation Inc.	0.00%	70,741	$463K	Add +35.4%
DIREXION SHS ETF TR	0.00%	78,986	$463K	Reduce -29.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	26,189	$462K	Add +117.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	15,772	$461K	Add +21.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	41,165	$461K	New
SANM Sanmina Corp.	0.00%	6,934	$459K	Reduce -49.2%
MYRG MYR Group Inc./Delaware	0.00%	3,383	$459K	Reduce -70.3%
CONTEXTLOGIC INC - A	0.00%	80,350	$459K	Reduce -59.7%
LRGE Clearbridge Large Cap Growth	0.00%	6,562	$458K	Reduce -87.3%
PROSHARES ULTRASHORT ENERGY	0.00%	48,171	$458K	Add +89.5%
FDUS Fidus Investment Corp.	0.00%	23,494	$458K	Add +31.7%
PST Proshares Ultrashort 7-10 YR	0.00%	19,271	$457K	New
GALT Galectin Therapeutics Inc.	0.00%	202,335	$457K	Reduce -43.8%
XTAP Innovator US Eqty Accel PL	0.00%	14,109	$457K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	77,599	$456K	Add +82.8%
RRGB Red Robin Gourmet Burgers	0.00%	60,237	$456K	New
USMF Wisdomtree US Multifactor Fu	0.00%	10,018	$455K	Add +62.1%
RVNC Revance Therapeutics Inc.	0.00%	176,973	$455K	Add +47.6%
AUR Aurora Innovation Inc.	0.00%	164,171	$455K	Reduce -65.4%
ACDC Profrac Holding Corp. Class A	0.00%	61,360	$455K	Reduce -22.6%
BF.A Brown-Forman Corp. Class A	0.00%	10,294	$454K	Add +18.5%
FNWB First Northwest Bancorp	0.00%	46,870	$454K	Reduce -30.0%
SBSI Southside Bancshares Inc.	0.00%	16,430	$454K	Add +25.4%
ISRA Vaneck Israel ETF	0.00%	12,629	$453K	Add +22.7%
ACRE Ares Commercial Real Estate	0.00%	68,160	$453K	Reduce -23.2%
BRAZ Global X Brazil Active ETF	0.00%	19,427	$453K	Add +56.9%
RDVI FT Vest Rising Dividend Achi	0.00%	19,370	$453K	New
XNTK SS SPDR Nyse Tech ETF	0.00%	2,319	$453K	New
HDG Proshares Hedge Replicat ETF	0.00%	9,262	$452K	New
NBGR Neuberger Berman GLB Re ETF	0.00%	17,584	$452K	Add +33.5%
OCFC Oceanfirst Financial Corp.	0.00%	28,450	$452K	Reduce -16.5%
PRF Invesco Rafi US 1000 ETF	0.00%	11,907	$452K	Reduce -73.5%
X United States Steel Corp.	0.00%	11,928	$451K	Reduce -89.6%
VECO Veeco Instruments Inc.	0.00%	9,652	$451K	Add +38.4%
BUFZ FT Vest Laddered Moderate Bu	0.00%	19,765	$451K	New
ACIO Aptus Collared Invest Opp	0.00%	11,980	$451K	Reduce -65.8%
SDVY First Trust Smid Cap Rising	0.00%	13,501	$451K	Add +76.7%
FFND One Global ETF	0.00%	19,177	$450K	Add +50.0%
IYF iShares US Financials ETF	0.00%	4,753	$449K	Reduce -87.2%
VYGR Voyager Therapeutics Inc.	0.00%	56,766	$449K	Add +57.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,727	$449K	New
GXC State Street SPDR S&P China	0.00%	6,556	$449K	Reduce -78.8%
CUZ Cousins Properties Inc.	0.00%	19,377	$449K	New
DIREXION DAILY S&P OIL & GAS	0.00%	46,751	$447K	Reduce -46.9%
DLB Dolby Laboratories Inc. Class A	0.00%	5,636	$447K	Add +14.3%
ETF SER SOLUTIONS	0.00%	14,466	$446K	Add +9.9%
CSD Invesco S&P Spin-Off ETF	0.00%	6,411	$446K	New
HUN Huntsman Corp.	0.00%	19,605	$446K	New
FCUS Pinnacle Focused Opport ETF	0.00%	16,139	$446K	New
OUST Ouster Inc.	0.00%	45,382	$446K	Reduce -88.7%
TJUL Innovator Equity Defined Pro	0.00%	16,648	$446K	Add +37.9%
AAT American Assets Trust Inc.	0.00%	19,914	$446K	New
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	18,871	$445K	Add +68.5%
FCA First Trust China	0.00%	22,029	$445K	Reduce -20.9%
SPHD Invesco S&P 500 High Dividen	0.00%	10,010	$445K	Reduce -79.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	19,618	$445K	Reduce -8.7%
BUSA Brandes US Value ETF	0.00%	14,902	$445K	New
KNOP Knot Offshore Partners LP	0.00%	50,674	$444K	Reduce -46.6%
OPBK Op Bancorp	0.00%	46,317	$444K	Reduce -54.4%
UNB Union Bankshares Inc.	0.00%	20,662	$444K	Reduce -19.0%
ISHARES TR	0.00%	12,501	$444K	Add +10.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,761	$443K	Reduce -63.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	36,758	$443K	New
BSEP Innovator U.S. Equity Buffer	0.00%	10,879	$442K	Reduce -70.2%
DMLP Dorchester Minerals LP	0.00%	14,334	$442K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	10,004	$442K	Reduce -0.8%
VICTORY PORTFOLIOS II	0.00%	16,482	$442K	Add +31.9%
ETON Eton Pharmaceuticals Inc.	0.00%	134,288	$442K	Reduce -32.6%
MBWM Mercantile Bank Corp.	0.00%	10,882	$441K	New
FLEX Flex Ltd.	0.00%	14,960	$441K	Reduce -96.1%
PSEC Prospect Capital Corp.	0.00%	79,745	$441K	Add +631.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	63,078	$441K	Reduce -80.5%
TMFS Motley Fool Small-Cap Growth	0.00%	14,172	$441K	Add +51.8%
IYZ iShares US Telecommunication	0.00%	20,297	$441K	Reduce -56.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,979	$440K	New
GNL Global Net Lease Inc.	0.00%	59,876	$440K	Add +194.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	8,688	$440K	New
FR First Industrial Realty TR	0.00%	9,239	$439K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	30,567	$438K	Add +91.1%
BKSE BNY Mellon US Small Cap Core	0.00%	4,725	$438K	New
SQSP Squarespace Inc. Class A	0.00%	10,028	$438K	Reduce -76.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,990	$437K	Reduce -57.2%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	13,535	$437K	Add +28.8%
BARK Bark Inc.	0.00%	241,078	$436K	Add +10.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	15,656	$436K	Reduce -48.3%
TLTW iShares 20+ Bond Buywrite	0.00%	16,987	$436K	Reduce -86.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	25,427	$436K	Reduce -5.0%
FCLD Fidelity Cloud Computing ETF	0.00%	18,030	$436K	New
TILE Interface Inc.	0.00%	29,678	$436K	Reduce -53.4%
UWM Proshares Ultra RUSSELL2000	0.00%	11,688	$435K	Reduce -47.9%
DSGX The Descartes Systems Grp	0.00%	4,491	$435K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	14,487	$435K	Add +96.5%
MLN Vaneck Long Muni ETF	0.00%	24,343	$435K	New
PLMR Palomar Holdings Inc.	0.00%	5,356	$435K	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	76,600	$434K	No change
MGNX Macrogenics Inc.	0.00%	102,087	$434K	Reduce -80.8%
EWQ iShares MSCI France ETF	0.00%	11,481	$434K	Reduce -16.8%
ZIP Ziprecruiter Inc. Class A	0.00%	47,717	$434K	Reduce -87.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	24,580	$434K	New
DBB Invesco DB Base Metals Fund	0.00%	21,532	$434K	Add +100.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	17,438	$434K	Reduce -70.2%
HEQT Simplify Hedged Equity ETF	0.00%	15,664	$433K	New
QIG Wisdomtree US Corporate Bond	0.00%	9,875	$433K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	15,665	$433K	Add +38.9%
DCO Ducommun Inc.	0.00%	7,453	$433K	Add +8.0%
MFIC Midcap Financial Investment	0.00%	28,577	$433K	Reduce -95.8%
RENEF Cartesian Growth Corp. II- A	0.00%	38,347	$433K	New
WTRE Wisdomtree New Economy Real	0.00%	24,803	$432K	Add +49.0%
FIBROGEN INC	0.00%	483,100	$431K	New
NRES Xtrackers Rreef GLB Nat Res	0.00%	16,172	$431K	Reduce -9.5%
CHRS Coherus Oncology Inc.	0.00%	248,681	$430K	Reduce -36.5%
EELV Invesco S&P Emerging Markets	0.00%	18,237	$430K	Reduce -83.7%
AQWA Global X Clean Water ETF	0.00%	25,353	$430K	Reduce -49.8%
LUMN Lumen Technologies Inc.	0.00%	389,853	$429K	Reduce -32.9%
FPXE First Trust Ipox Europe Equi	0.00%	16,816	$429K	Add +21.7%
GIII G-III Apparel Group Ltd.	0.00%	15,823	$428K	New
SDVD FT Vest Smid Rising Dividend	0.00%	20,584	$428K	Reduce -25.7%
ERY Direxion DLY Engy BR 2X-US I	0.00%	18,695	$428K	Reduce -84.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	25,948	$428K	Reduce -47.6%
BCSF Bain Capital Specialty Finan	0.00%	26,244	$428K	Add +12.0%
SMLR Semler Scientific Inc.	0.00%	12,442	$428K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	37,790	$427K	Reduce -49.1%
WWD Woodward Inc.	0.00%	2,450	$427K	Add +54.7%
VNT Vontier Corp.	0.00%	11,173	$427K	Reduce -20.1%
TRN Trinity Industries Inc.	0.00%	14,259	$427K	Add +82.5%
GTLS Chart Industries Inc.	0.00%	2,954	$426K	Reduce -94.5%
ALRM Alarm.com Holdings Inc.	0.00%	6,704	$426K	Reduce -6.2%
CYRX Cryoport Inc.	0.00%	61,618	$426K	Add +76.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,392	$426K	New
ASXC Asensus Surgical Inc.	0.00%	1,276,920	$425K	Add +4200.7%
TIME Clockwise U.S. Core Equity E	0.00%	15,666	$425K	New
LESLIES INC	0.00%	101,178	$424K	Add +854.8%
PESI Perma-Fix Environmental SVCS	0.00%	41,814	$424K	Reduce -62.1%
CRDO Credo Technology Group Holdi	0.00%	13,246	$423K	Reduce -89.2%
HTZ Hertz Global Hldgs Inc.	0.00%	119,439	$422K	Reduce -86.3%
COHU Cohu Inc.	0.00%	12,730	$421K	Reduce -8.1%
RISN Inspire Capital Appreciation	0.00%	16,346	$421K	Add +17.4%
PRAA Pra Group Inc.	0.00%	21,394	$421K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	59,218	$420K	Reduce -32.9%
VRTS Virtus Investment Partners	0.00%	1,861	$420K	Reduce -4.3%
VEGI iShares MSCI Agriculture Pro	0.00%	11,740	$420K	Reduce -68.1%
WEEI Wstwd Sal Enhnc Engy Inm ETF	0.00%	17,657	$420K	New
PROSHARES SHORT FINANCIALS	0.00%	40,068	$419K	Reduce -10.6%
NSP Insperity Inc.	0.00%	4,593	$419K	Reduce -2.9%
HR Healthcare Realty Trust Inc.	0.00%	25,405	$419K	Reduce -65.0%
KLG WK Kellogg Co.	0.00%	25,433	$419K	Reduce -82.4%
WNEB Western New England Bancorp	0.00%	60,750	$418K	Reduce -64.6%
PACK Ranpak Holdings Corp.	0.00%	64,979	$418K	New
J P MORGAN EXCHANGE TRADED F	0.00%	8,776	$416K	Add +2.7%
GEF Greif Inc. Class A	0.00%	7,239	$416K	New
KRG Kite Realty Group Trust	0.00%	18,585	$416K	Add +53.4%
SMIZ Zacks Small/Mid Cap ETF	0.00%	13,637	$416K	New
SAIC Science Applications Inte	0.00%	3,530	$415K	Reduce -56.1%
MSEX Middlesex Water Co.	0.00%	7,904	$413K	Reduce -84.5%
BITWISE FUNDS TRUST	0.00%	8,900	$412K	No change
OBK Origin Bancorp Inc.	0.00%	12,982	$412K	Add +8.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	37,749	$411K	Add +6.8%
BFACF Battery Future Acquisition-A	0.00%	37,193	$411K	New
TELA Tela Bio Inc.	0.00%	87,320	$410K	New
KALU Kaiser Aluminum Corp.	0.00%	4,667	$410K	Reduce -68.2%
LTRX Lantronix Inc.	0.00%	115,499	$410K	Reduce -59.6%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	15,867	$410K	New
WRLD World Acceptance Corp.	0.00%	3,317	$410K	Reduce -32.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	11,599	$410K	Reduce -34.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	9,705	$410K	Reduce -95.7%
BLZE Backblaze Inc. Class A	0.00%	66,351	$409K	Reduce -79.5%
STRA Strategic Education Inc.	0.00%	3,693	$409K	Add +5.3%
EFC Ellington Financial Inc.	0.00%	33,822	$409K	Add +147.6%
TSEOQ Trinseo PLC	0.00%	176,731	$408K	Add +69.3%
NBCM Neuberger Commodity Strategy	0.00%	18,598	$408K	New
COLLABORATIVE INVESTMNT SER	0.00%	19,031	$407K	New
SBXC Silverbox Corp. III-A	0.00%	38,328	$406K	Add +57.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	14,725	$406K	Add +14.2%
FTHF FT Em Human Flourishing ETF	0.00%	17,388	$406K	Reduce -34.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,520	$405K	Reduce -78.6%
INNOVATOR ETFS TRUST	0.00%	16,910	$405K	Add +17.4%
GIC Global Industrial Co.	0.00%	12,906	$405K	Reduce -17.6%
REPX Riley Exploration Permian Inc.	0.00%	14,288	$404K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	6,699	$404K	Reduce -80.5%
SPEM State Street SP PTF Em ETF	0.00%	10,719	$404K	New
PLL Piedmont Lithium Inc.	0.00%	40,449	$404K	Add +9.1%
DNOW Dnow Inc.	0.00%	29,401	$404K	New
BRKR Bruker Corp.	0.00%	6,307	$402K	Reduce -38.4%
RICK Rci Hospitality Holdings Inc.	0.00%	9,235	$402K	Reduce -52.9%
VERA Vera Therapeutics Inc.	0.00%	11,109	$402K	Reduce -50.7%
CLPT Clearpoint Neuro Inc.	0.00%	74,567	$402K	Add +199.1%
JHEM John Hancock Multi Em MRK Et	0.00%	15,020	$401K	New
MESA AIR GROUP INC	0.00%	234,539	$401K	Add +385.1%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	14,229	$401K	New
ELME Elme Communities	0.00%	25,143	$401K	Reduce -32.5%
ANFIELD US EQUITY SECTOR ROT	0.00%	24,479	$400K	New
XNAV Fundx Aggressive ETF	0.00%	5,834	$400K	Add +4.7%
ATLX Atlas Lithium Inc.	0.00%	38,530	$400K	Reduce -42.5%
GKOS Glaukos Corp.	0.00%	3,379	$400K	Reduce -42.0%
REZI Resideo Technologies Inc.	0.00%	20,416	$399K	Reduce -27.8%
FG F&G Annuities & Life Inc.	0.00%	10,488	$399K	Reduce -48.9%
TALO Talos Energy Inc.	0.00%	32,826	$399K	Add +93.6%
PI Impinj Inc.	0.00%	2,542	$399K	New
CCS Century Communities Inc.	0.00%	4,873	$398K	Reduce -82.0%
APRH Innov Prem Inc. 20 Barr-April	0.00%	16,171	$398K	Reduce -59.0%
GATX Gatx Corp.	0.00%	3,005	$398K	Reduce -22.1%
BTX BlackRock Tech & Priv Eqty	0.00%	54,901	$397K	Reduce -55.5%
XAPR FT Eqbuff&preminc - April	0.00%	12,793	$397K	New
PDSB PDS Biotechnology Corp.	0.00%	135,455	$397K	Reduce -28.4%
IVAC Intevac Inc.	0.00%	102,672	$396K	New
UMAY Innovator U.S. Equity Ultra	0.00%	12,415	$396K	Reduce -40.9%
MOTG Vaneck Mstar GL Wide Moat	0.00%	11,065	$396K	Add +2.6%
WOR Worthington Enterprises Inc.	0.00%	8,367	$396K	Reduce -20.1%
DURA Vaneck Durable High Dividend	0.00%	12,479	$396K	Reduce -36.4%
BY Byline Bancorp Inc.	0.00%	16,676	$396K	Add +24.4%
TITN Titan Machinery Inc.	0.00%	24,888	$396K	Add +87.7%
AFMC First Trust Active Factor Mi	0.00%	13,568	$396K	Add +17.9%
EWL iShares MSCI Switzerland ETF	0.00%	8,196	$395K	Reduce -0.9%
NIC Nicolet Bankshares Inc.	0.00%	4,757	$395K	Reduce -25.9%
LAB Standard Biotools Inc.	0.00%	222,991	$395K	Reduce -89.4%
BCC Boise Cascade Co.	0.00%	3,310	$395K	Reduce -31.8%
XJPIX Nuveen Preferred Securities	0.00%	20,288	$395K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	7,528	$395K	New
RWM Proshares Short RUSSELL2000	0.00%	18,944	$394K	Reduce -80.8%
DARP Grizzle Growth ETF	0.00%	12,251	$394K	Reduce -33.4%
MVST Microvast Holdings Inc.	0.00%	863,344	$394K	Add +53.0%
CCAP Crescent Capital BDC Inc.	0.00%	20,927	$393K	New
CVII Churchill Capital Corp. Vii-A	0.00%	36,482	$393K	Reduce -14.8%
TREE Lendingtree Inc.	0.00%	9,442	$393K	Reduce -67.8%
OWNS CCM Affordable Hous MBS ETF	0.00%	23,310	$392K	New
CIA Citizens Inc.	0.00%	144,080	$392K	Reduce -62.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	19,957	$392K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	19,659	$391K	Reduce -4.1%
MORT Vaneck Mortgage REIT Income	0.00%	34,960	$391K	Reduce -21.1%
CHUY Chuy's Holdings Inc.	0.00%	15,088	$391K	Add +153.3%
SEER Seer Inc.	0.00%	232,645	$391K	Add +1245.5%
ASUR Asure Software Inc.	0.00%	46,484	$390K	Reduce -19.6%
FMF First Trust Managed Futures	0.00%	8,021	$390K	New
WVE Wave Life Sciences Ltd.	0.00%	78,048	$389K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	54,241	$389K	Add +165.6%
AVNS Avanos Medical Inc.	0.00%	19,531	$389K	New
OHI Omega Healthcare Investors	0.00%	11,346	$389K	New
AMZZ Graniteshares 2XL Amzn ETF	0.00%	13,179	$388K	New
CLB Core Laboratories Inc.	0.00%	19,096	$387K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	15,615	$387K	Reduce -75.4%
EIPI FT Energy Income ETF	0.00%	20,843	$387K	New
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	16,199	$387K	Add +4.1%
IMXI International Money Express	0.00%	18,565	$387K	Reduce -49.0%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	19,218	$387K	Add +52.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	20,959	$387K	Reduce -53.5%
SYNTAX STRAT US TOT MKT HDG	0.00%	9,558	$386K	New
TMDV Proshares Russell US DVD GRW	0.00%	8,469	$385K	Reduce -0.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	443,474	$385K	Add +479.0%
PCH Potlatchdeltic Corp.	0.00%	9,767	$385K	New
PROSHARES TR II	0.00%	16,327	$384K	Reduce -76.8%
IJUN Innov Intl Dev PB ETF - June	0.00%	15,403	$384K	New
ISCF iShares International Small	0.00%	11,900	$384K	Reduce -4.8%
DEED First Trust Securitized Plus	0.00%	18,588	$383K	New
PKE Park Aerospace Corp.	0.00%	28,018	$383K	Reduce -36.4%
ALAB Astera Labs Inc.	0.00%	6,333	$383K	Reduce -94.5%
KROS Keros Therapeutics Inc.	0.00%	8,382	$383K	Reduce -45.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	5,203	$383K	Reduce -2.9%
PYXS Pyxis Oncology Inc.	0.00%	115,695	$383K	Add +66.6%
NRDY Nerdy Inc.	0.00%	229,104	$383K	Add +69.9%
OPPE Wisdomtree European Opport	0.00%	10,147	$382K	Reduce -23.4%
XHS SS SPDR S&P HC Services ETF	0.00%	4,251	$382K	New
HTLD Heartland Express Inc.	0.00%	30,980	$382K	Add +111.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	12,905	$382K	Reduce -10.2%
ALOT Astronova Inc.	0.00%	24,698	$381K	Reduce -51.7%
PREMIER INC-CLASS A	0.00%	20,423	$381K	Reduce -89.3%
STBA S & T Bancorp Inc.	0.00%	11,419	$381K	Reduce -8.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	8,017	$381K	Reduce -89.1%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	13,138	$381K	Reduce -73.3%
DCGO Docgo Inc.	0.00%	122,943	$380K	Add +312.7%
TBG TBG Dividend Focus ETF	0.00%	13,149	$379K	New
SLM SLM Corp.	0.00%	18,239	$379K	New
BOC Boston Omaha Corp. Class A	0.00%	28,165	$379K	Reduce -5.2%
AMRC Ameresco Inc. Class A	0.00%	13,152	$379K	Reduce -66.8%
BTEC Principal Healthcare Innovat	0.00%	10,360	$378K	Reduce -19.4%
FOSL Fossil Group Inc.	0.00%	262,200	$378K	Add +225.4%
DVAL Brandywineglobal DYN US LCV	0.00%	28,844	$377K	Reduce -27.0%
INMB Inmune Bio Inc.	0.00%	42,772	$377K	Reduce -72.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	8,050	$377K	Add +1.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	9,290	$377K	Reduce -78.3%
LRMR Larimar Therapeutics Inc.	0.00%	51,980	$377K	Reduce -10.6%
FLKR Franklin Ftse South Korea	0.00%	17,229	$377K	Reduce -33.0%
CBT Cabot Corp.	0.00%	4,100	$377K	Reduce -41.6%
CCSB Carbon Collective SH Dur ETF	0.00%	18,655	$377K	New
VFMO Vanguard US Momentum Factor	0.00%	2,507	$377K	New
STWD Starwood Property Trust Inc.	0.00%	19,876	$376K	New
TAGS Teucrium Agricultural Fund	0.00%	14,193	$376K	New
ADC Agree Realty Corp.	0.00%	6,075	$376K	Reduce -90.0%
CODA Coda Octopus Group Inc.	0.00%	62,413	$376K	Add +37.4%
DIREXION SHS ETF TR	0.00%	17,887	$376K	Reduce -79.6%
UTL Unitil Corp.	0.00%	7,254	$376K	New
CCEP Coca-Cola Europacific Partne	0.00%	5,152	$375K	Reduce -66.3%
HMN Horace Mann Educators	0.00%	11,489	$375K	Add +109.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,164	$375K	Reduce -66.2%
AVMU Avantis Core Municipal Fixed	0.00%	8,116	$374K	New
SXT Sensient Technologies Corp.	0.00%	5,047	$374K	Reduce -46.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	21,493	$374K	Add +53.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	11,942	$374K	Reduce -30.1%
CEMB iShares JP Morgan Em Corpora	0.00%	8,450	$374K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	4,088	$374K	New
CITIUS PHARMACEUTICALS INC	0.00%	640,539	$374K	Add +5607.4%
HQY Healthequity Inc.	0.00%	4,332	$373K	Reduce -60.3%
BUYW Main Buywrite ETF	0.00%	27,217	$373K	New
LISTED FDS TR	0.00%	11,073	$373K	New
AVT Avnet Inc.	0.00%	7,250	$373K	New
TTGT Techtarget Holdings Inc.	0.00%	11,974	$373K	New
RNW Renew Energy Global PLC-A	0.00%	59,806	$373K	Add +21.0%
KWR Quaker Chemical Corporation	0.00%	2,195	$372K	Add +4.7%
PJFG Pgim Jennison Focused Growth	0.00%	4,181	$372K	New
WOMN Impact Shares Women's Empowe	0.00%	10,316	$372K	Reduce -21.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	25,553	$371K	New
NGL NGL Energy Partners LP	0.00%	73,146	$370K	Reduce -31.7%
RLI Rli Corp.	0.00%	2,628	$370K	Reduce -36.3%
TBI Trueblue Inc.	0.00%	35,895	$370K	New
BCPC Balchem Corp.	0.00%	2,401	$370K	Add +73.9%
ECHO Echostar Corp. Class A	0.00%	20,753	$370K	Reduce -88.0%
EZPW Ezcorp Inc. Class A	0.00%	35,288	$369K	Add +174.3%
TIPT Tiptree Inc.	0.00%	22,404	$369K	Reduce -89.2%
IART Integra Lifesciences Holding	0.00%	12,667	$369K	Reduce -67.2%
ONLN Proshares Online Retail ETF	0.00%	9,080	$369K	Reduce -48.3%
HIGH Simplify Enhanced Income ETF	0.00%	15,180	$369K	New
GRITSTONE BIO INC	0.00%	596,055	$368K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	12,251	$368K	New
EGY Vaalco Energy Inc.	0.00%	58,687	$368K	Reduce -76.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	124,284	$368K	Add +200.8%
QETA Quetta Acquisition Corp.	0.00%	35,540	$368K	Add +75.7%
MODL Victoryshares Westend US Sec	0.00%	9,833	$367K	New
CBRL Cracker Barrel Old Country	0.00%	8,710	$367K	Add +57.3%
MEOH Methanex Corp.	0.00%	7,600	$367K	Reduce -19.8%
TMP Tompkins Financial Corp.	0.00%	7,496	$367K	Add +29.3%
FBMS First Bancshares Inc.	0.00%	14,108	$367K	Add +49.4%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	13,312	$366K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	7,512	$366K	New
GOLDMAN SACHS ETF TR	0.00%	11,998	$366K	Add +0.3%
CEVA Ceva Inc.	0.00%	18,981	$366K	New
TBNK Territorial Bancorp Inc.	0.00%	45,136	$366K	Add +38.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	13,900	$365K	New
AFYA Afya Ltd. Class A	0.00%	20,700	$365K	Reduce -37.8%
WERN Werner Enterprises Inc.	0.00%	10,196	$365K	Reduce -94.7%
QTRX Quanterix Corp.	0.00%	27,649	$365K	New
UJUL Innovator U.S. Equity Ultra	0.00%	11,214	$365K	Reduce -66.7%
HKND Humankind US Stock ETF	0.00%	11,711	$365K	Add +0.6%
ISEP Innovator Intl Dev Eq Power	0.00%	13,388	$364K	Reduce -29.2%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	15,589	$364K	New
LGH HCM Defender 500 Index ETF	0.00%	7,345	$363K	Reduce -55.8%
MASS 908 Devices Inc.	0.00%	70,535	$363K	New
CLVT Clarivate PLC	0.00%	63,773	$363K	Reduce -77.3%
BAMB Brookstone Intermd Bond ETF	0.00%	14,116	$362K	Add +74.7%
GLAD Gladstone Capital Corp.	0.00%	15,549	$362K	Add +11.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	19,703	$362K	New
DJUL FT Vest US Equity Deep Buffe	0.00%	9,078	$361K	New
DX Dynex Capital Inc.	0.00%	30,229	$361K	New
OAEM Oneascent Emrg Markets ETF	0.00%	11,845	$360K	New
PRTS Carparts.com Inc.	0.00%	359,986	$360K	Add +2035.8%
BOCT Innovator U.S. Equity Buffer	0.00%	8,654	$360K	Reduce -65.3%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	15,246	$360K	New
IMNM Immunome Inc.	0.00%	29,711	$360K	Reduce -90.7%
DAN Dana Inc.	0.00%	29,656	$359K	Add +141.7%
MBC Masterbrand Inc.	0.00%	24,476	$359K	Add +31.9%
TX Ternium SA-Sponsored ADR	0.00%	9,563	$359K	New
CAN Canaan Inc.	0.00%	359,143	$359K	Reduce -53.4%
BAMU Brookstone Ultrashrt BND ETF	0.00%	14,201	$359K	Add +34.2%
DK Delek US Holdings Inc.	0.00%	14,454	$358K	Reduce -73.1%
VNET Vnet Group Inc.-ADR	0.00%	170,746	$358K	Reduce -66.5%
UPW Proshares Ultra Utilities	0.00%	5,989	$357K	Add +7.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	24,128	$357K	Reduce -4.6%
MIR Mirion Technologies Inc.	0.00%	33,210	$357K	New
IOSP Innospec Inc.	0.00%	2,885	$357K	Add +77.2%
BCBP BCB Bancorp Inc.	0.00%	33,527	$356K	Reduce -55.5%
RING iShares MSCI Global Gold Min	0.00%	12,906	$356K	New
PLYA Playa Hotels & Resorts NV	0.00%	42,465	$356K	Add +5.0%
PFFA Virtus Infracap US Pref STCK	0.00%	16,939	$356K	New
OUT Outfront Media Inc.	0.00%	24,881	$356K	Reduce -77.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	41,949	$356K	Add +18.4%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	16,381	$355K	New
NABL N-Able Inc.	0.00%	23,317	$355K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,879	$355K	Reduce -20.2%
LCII Lci Industries	0.00%	3,434	$355K	New
SBRA Sabra Health Care REIT Inc.	0.00%	23,052	$355K	Add +93.1%
GES Guess? Inc.	0.00%	17,399	$355K	New
RLAY Relay Therapeutics Inc.	0.00%	54,391	$355K	Reduce -14.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	115,499	$355K	Add +247.8%
FGM First Trust Germany	0.00%	9,599	$354K	Reduce -79.7%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	13,875	$353K	New
PBW Invesco Wilderhill Clean Ene	0.00%	17,519	$353K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	13,448	$353K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	13,510	$352K	Reduce -73.0%
NVEC Nve Corp.	0.00%	4,714	$352K	New
MPLX MPLX LP	0.00%	8,262	$352K	Reduce -19.9%
PDFS PDF Solutions Inc.	0.00%	9,662	$352K	New
CTA Simplify Managed Futures St	0.00%	13,057	$351K	New
NUEM Nuveen ESG Emerging Markets	0.00%	12,244	$351K	Reduce -42.7%
CFB Crossfirst Bankshares Inc.	0.00%	24,992	$350K	New
XRMI Global X S&P 500 Risk Manage	0.00%	18,557	$350K	New
IHY Vaneck Int High Yield Bond	0.00%	17,008	$349K	Reduce -61.2%
JHML John Hancock Multi Fact LRG	0.00%	5,372	$349K	Reduce -12.6%
SCL Stepan Co.	0.00%	4,148	$348K	New
OPITQ Office Properties Income Tru	0.00%	170,417	$348K	Add +299.4%
PPTY US Diversified Real Estate E	0.00%	11,460	$348K	Reduce -73.5%
CACI Caci International Inc. Class A	0.00%	808	$348K	Reduce -33.7%
COOP Mr Cooper Group Inc.	0.00%	4,276	$347K	Reduce -34.0%
QCRH QCR Holdings Inc.	0.00%	5,780	$347K	Reduce -3.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	101,064	$346K	Add +261.9%
CNXN PC Connection Inc.	0.00%	5,383	$346K	New
CARG Cargurus Inc.	0.00%	13,160	$345K	Reduce -81.5%
PGRE Paramount Group Inc.	0.00%	74,461	$345K	Add +12.3%
ILIT iShares Lith MNRS and Prod	0.00%	32,066	$345K	Add +57.5%
BBSI Barrett Business SVCS Inc.	0.00%	10,511	$344K	Reduce -34.0%
KNOW Fundamentals First ETF	0.00%	33,623	$344K	Reduce -20.6%
GCT Gigacloud Technology Inc. Class A	0.00%	11,311	$344K	Reduce -95.5%
UCYB Proshares Ultra Nasdaq CYBR	0.00%	8,535	$344K	Add +25.1%
ITDF iShares Lifepth Targ DT 2050	0.00%	11,441	$344K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	18,218	$343K	New
CDMO Avid Bioservices Inc.	0.00%	48,003	$343K	Reduce -47.4%
GSIG Goldman Sachs Access Investm	0.00%	7,361	$343K	Reduce -1.2%
BFIX Build Bond Innovation ETF	0.00%	14,746	$343K	Reduce -7.0%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	15,135	$343K	New
FC Franklin Covey Co.	0.00%	9,011	$342K	New
AMBP Ardagh Metal Packaging SA	0.00%	100,612	$342K	Reduce -41.6%
SLVP iShares MSCI Global Silver A	0.00%	29,766	$342K	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	9,893	$342K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	8,768	$341K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	13,190	$339K	New
VRE Veris Residential Inc.	0.00%	22,586	$339K	Add +95.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	32,096	$338K	Reduce -33.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,197	$338K	New
J P MORGAN EXCHANGE TRADED F	0.00%	4,607	$338K	Reduce -18.3%
GSM Ferroglobe PLC	0.00%	63,061	$338K	Reduce -90.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	17,318	$338K	New
EWG iShares MSCI Germany ETF	0.00%	11,026	$338K	Add +1.7%
BALY Bally's Corp.	0.00%	28,188	$337K	Reduce -87.2%
FORL Four Leaf Acquisition Cor-A	0.00%	30,897	$337K	New
TKR Timken Co.	0.00%	4,204	$337K	Reduce -8.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	12,806	$337K	Reduce -20.3%
CATO Cato Corp. Class A	0.00%	60,744	$337K	Add +12.5%
TOLZ Proshares GLB Infrastructure	0.00%	7,483	$336K	Reduce -43.9%
SSTK Shutterstock Inc.	0.00%	8,688	$336K	New
EMBD Global X Emerging Markets BD	0.00%	14,967	$335K	Add +25.4%
CRESY Cresud S.A.-Spons ADR	0.00%	40,806	$335K	Add +34.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	39,864	$335K	Add +196.4%
BEP Brookfield Renewable Partner	0.00%	13,523	$335K	Reduce -53.7%
FLNC Fluence Energy Inc.	0.00%	19,294	$335K	Reduce -74.3%
CNDT Conduent Inc.	0.00%	102,603	$334K	Add +1.7%
BIPC Brookfield Infrastructure-A	0.00%	9,935	$334K	Add +53.6%
MAN Manpowergroup Inc.	0.00%	4,774	$333K	New
VMAX Hartford US Value ETF	0.00%	7,217	$333K	Add +26.6%
TEM Tempus AI Inc. Class A	0.00%	9,515	$333K	New
CAKE The Cheesecake Factory Inc.	0.00%	8,468	$333K	New
FBZ First Trust Brazil	0.00%	31,791	$333K	Add +62.3%
HFWA Heritage Financial Corp.	0.00%	18,429	$332K	Add +47.4%
ZEUS Olympic Steel Inc.	0.00%	7,409	$332K	Reduce -33.4%
AAP Advance Auto Parts Inc.	0.00%	5,240	$332K	Reduce -74.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,402	$332K	Add +94.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	22,385	$332K	Add +13.1%
FDHT Fidelity Digital Health ETF	0.00%	18,058	$331K	Add +28.1%
PNOV Innovator U.S. Equity Power	0.00%	9,106	$331K	Reduce -69.3%
MMU Western Asset Managed Munici	0.00%	31,884	$330K	New
SBT Sterling Bancorp Inc.	0.00%	62,999	$329K	Add +388.2%
EGAN Egain Corp.	0.00%	52,188	$329K	Add +15.2%
EEX Emerald Holding Inc.	0.00%	57,839	$329K	Reduce -36.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,566	$329K	New
MYY Proshares Short Midcap 400	0.00%	16,025	$328K	No change
ALGM Allegro Microsystems Inc.	0.00%	11,628	$328K	Reduce -79.7%
KNCT Invesco Next Gen Connectivit	0.00%	3,311	$328K	New
AVO Mission Produce Inc.	0.00%	33,173	$328K	New
CLSE Convergence Long/Short Eqy	0.00%	15,286	$328K	New
MMLP Martin Midstream Partners LP	0.00%	101,429	$328K	Add +93.4%
TWO RDS SHARED TR	0.00%	25,866	$327K	Reduce -7.3%
CBUS Cibus Inc.	0.00%	33,235	$327K	Add +84.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	1,937	$327K	New
XCOR Fundx ETF	0.00%	4,936	$327K	Reduce -49.0%
STAG Stag Industrial Inc.	0.00%	9,068	$327K	New
KCCA Kraneshares California Carbo	0.00%	14,582	$327K	New
HWKN Hawkins Inc.	0.00%	3,591	$327K	Reduce -73.1%
IHF iShares U.S. Healthcare Prov	0.00%	6,232	$327K	Reduce -84.3%
BUYZ Franklin Disruptive Commerce	0.00%	10,426	$326K	Add +47.2%
PSL Invesco Dorsey Wright Consum	0.00%	3,355	$326K	Add +43.3%
AIT Applied Industrial Tech Inc.	0.00%	1,681	$326K	Reduce -89.7%
ATLO Ames National Corp.	0.00%	15,907	$326K	New
CGSD Cap Group Short Duration	0.00%	12,824	$326K	Reduce -82.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,335	$326K	Reduce -67.3%
WLFC Willis Lease Finance Corp.	0.00%	4,695	$325K	New
STXK Strive Small-Cap ETF	0.00%	11,206	$325K	Reduce -28.9%
PL Planet Labs PBC	0.00%	174,770	$325K	Add +79.6%
AIP Arteris Inc.	0.00%	43,234	$325K	Reduce -83.6%
STXG Strive 1000 Growth ETF	0.00%	8,145	$325K	Reduce -1.5%
PAPR Innovator U.S. Equity Power	0.00%	9,361	$324K	New
EWM iShares MSCI Malaysia ETF	0.00%	14,429	$324K	New
EPM Evolution Petroleum Corp.	0.00%	61,491	$324K	Add +80.8%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	0.00%	15,431	$324K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	125,828	$323K	Reduce -63.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	26,743	$323K	Reduce -56.5%
AMTB Amerant Bancorp Inc.	0.00%	14,195	$322K	Add +51.7%
ABSI Absci Corp.	0.00%	104,609	$322K	Reduce -79.8%
MVO MV Oil Trust	0.00%	34,183	$322K	Add +38.7%
PCY Invesco Emerging Markets Sov	0.00%	16,099	$322K	New
MTX Minerals Technologies Inc.	0.00%	3,867	$322K	New
DRUP Graniteshares Nasdaq Select	0.00%	6,020	$321K	New
ASA ASA Gold and Precious Metals	0.00%	18,303	$321K	New
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	13,195	$320K	Reduce -34.1%
VSH Vishay Intertechnology Inc.	0.00%	14,359	$320K	Reduce -35.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	12,290	$320K	Reduce -84.3%
PWRD TCW Transform Systems ETF	0.00%	4,685	$320K	Reduce -19.9%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	10,524	$320K	Reduce -85.0%
ARQ Arq Inc.	0.00%	52,634	$319K	New
QTJA Innovator Growth Acc Plus-J	0.00%	13,469	$319K	New
IVR Invesco Mortgage Capital	0.00%	34,074	$319K	New
APUE Activepassive US Equity ETF	0.00%	9,577	$319K	New
NOVAQ Sunnova Energy International	0.00%	57,214	$319K	Add +27.6%
FFIC Flushing Financial Corp.	0.00%	24,277	$319K	Add +140.2%
VNM Vaneck Vietnam ETF	0.00%	26,111	$318K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	22,304	$317K	New
ACET Adicet Bio Inc.	0.00%	261,896	$317K	Add +1285.3%
BUZZ Vaneck Social Sentiment ETF	0.00%	14,933	$317K	Reduce -11.8%
MTA Metalla Royalty & Streaming	0.00%	113,984	$317K	Add +18.5%
HTO H2O America filed as SJW GROUP	0.00%	5,840	$317K	Reduce -72.9%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	12,267	$317K	Add +43.0%
PLRX Pliant Therapeutics Inc.	0.00%	29,436	$316K	Add +29.4%
PRNT The 3D Printing ETF	0.00%	16,121	$316K	Reduce -73.7%
USG Uscf Gold Strategy Plus Inco	0.00%	11,565	$316K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	13,325	$315K	New
VOXP Vox Populi ETF	0.00%	11,074	$315K	New
FLOT iShares Floating Rate Bond E	0.00%	6,161	$315K	Reduce -88.7%
JHDV John Hancock US High DVD	0.00%	9,275	$314K	Reduce -0.6%
CBH Virtus Convertible & Income	0.00%	34,814	$314K	New
CTRE Caretrust REIT Inc.	0.00%	12,495	$314K	Reduce -4.7%
KRNY Kearny Financial Corp.	0.00%	50,888	$313K	Add +71.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,969	$313K	New
UCTT Ultra Clean Holdings Inc.	0.00%	6,380	$313K	Reduce -11.6%
JCPI JP Morgan Inflation MGD Bond	0.00%	6,688	$312K	New
BMAY Innovator U.S. Equity Buffer	0.00%	8,206	$312K	Reduce -35.0%
NVS Novartis AG-Sponsored ADR	0.00%	2,921	$311K	Reduce -58.4%
FORR Forrester Research Inc.	0.00%	18,202	$311K	New
VGLT Vanguard Long-Term Treasury	0.00%	5,388	$311K	New
MSSS Monarch Select Subsec in ETF	0.00%	12,373	$310K	New
MTLS Materialise NV-ADR	0.00%	61,877	$310K	Reduce -46.1%
BDN Brandywine Realty Trust	0.00%	69,191	$310K	Reduce -11.7%
PCRX Pacira Biosciences Inc.	0.00%	10,822	$310K	Reduce -66.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	51,334	$310K	Reduce -36.6%
MSTY Tidal Trust II	0.00%	20,041	$309K	New
WFG West Fraser Timber Co. Ltd.	0.00%	4,017	$309K	Reduce -31.0%
ITDG iShares Lifepth Targ DT 2055	0.00%	10,236	$309K	New
QVMT Invesco S&P 500 Concentrated	0.00%	6,442	$308K	New
OVL Overlay Shares Large Cap Eq	0.00%	6,994	$308K	New
IMFL Invesco Int DVLP DYN Multi	0.00%	12,442	$308K	Reduce -56.5%
KMT Kennametal Inc.	0.00%	13,080	$308K	Reduce -20.6%
UBS AG LONDON BRANCH	0.00%	14,823	$308K	Reduce -31.4%
ALLBIRDS INC-CL A	0.00%	615,350	$308K	Add +482.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,383	$308K	New
JULJ Innov Prem Inc. 30 Barr-July	0.00%	12,379	$307K	Add +16.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,974	$307K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	12,403	$307K	Reduce -69.2%
CMRE Costamare Inc.	0.00%	18,682	$307K	Add +8.8%
GRWG Growgeneration Corp.	0.00%	142,564	$307K	Reduce -49.7%
ESCA Escalade Inc.	0.00%	22,206	$306K	Reduce -7.7%
PROSHARES SHORT MSCI EAFE	0.00%	18,644	$306K	Add +2.2%
SPWH Sportsman's Warehouse Holdin	0.00%	126,867	$306K	Add +261.5%
VOC Voc Energy Trust	0.00%	63,479	$305K	Reduce -33.7%
BMEA Biomea Fusion Inc.	0.00%	67,519	$304K	Reduce -76.5%
NACP Impact Shares Naacp Minority	0.00%	7,691	$304K	Reduce -36.6%
VALKYRIE ETF TRUST II	0.00%	10,600	$304K	Reduce -54.4%
PTIN Pacer Trendpilot Intl ETF	0.00%	10,497	$304K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	8,922	$303K	Reduce -54.7%
RACE Ferrari NV	0.00%	743	$303K	Reduce -96.5%
HLIT Harmonic Inc.	0.00%	25,769	$303K	Reduce -40.5%
HRTG Heritage Insurance Holdings	0.00%	42,814	$303K	Reduce -83.9%
PXJ Invesco Oil & Gas Services E	0.00%	9,482	$303K	New
NFG National Fuel Gas Co.	0.00%	5,588	$303K	Reduce -84.5%
BUL Pacer US Cash Cows Growth	0.00%	7,133	$303K	Reduce -75.2%
RLGT Radiant Logistics Inc.	0.00%	53,164	$303K	Add +76.2%
ETF SER SOLUTIONS	0.00%	60,366	$302K	Add +172.3%
HYD Vaneck High Yield Muni ETF	0.00%	5,854	$302K	New
THY Toews Agility Shares Dynamic	0.00%	13,607	$302K	Add +17.8%
EWTX Edgewise Therapeutics Inc.	0.00%	16,776	$302K	Reduce -37.6%
GDIV Harbor Dividend Growth Leade	0.00%	20,994	$302K	New
HVT Haverty Furniture	0.00%	11,922	$302K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	40,709	$301K	Reduce -58.2%
BSJV Invesco Bulletshares 2031 HY	0.00%	11,558	$301K	Reduce -91.8%
GOSS Gossamer Bio Inc.	0.00%	333,594	$301K	Reduce -81.6%
DORM Dorman Products Inc.	0.00%	3,284	$300K	New
KJUN Invtor US Small CPB ETF June	0.00%	11,911	$300K	New
EMGF iShares Emerging Markets Equ	0.00%	6,428	$300K	Reduce -82.0%
PROSHARES TR	0.00%	20,450	$300K	New
VUSE Vident US Eqty Strat ETF	0.00%	5,532	$299K	New
UNOV Innovator U.S. Equity Ultra	0.00%	8,973	$299K	Reduce -56.0%
ICAP Infrastructure Capital Equit	0.00%	12,156	$299K	Reduce -33.8%
BW Babcock & Wilcox Enterpr	0.00%	206,141	$299K	New
LDI Loandepot Inc. Class A	0.00%	181,128	$299K	Reduce -21.9%
OPCH Option Care Health Inc.	0.00%	10,788	$299K	Reduce -80.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	14,865	$299K	New
ESS TECH INC	0.00%	365,167	$299K	Add +13.1%
NOVT Novanta Inc.	0.00%	1,831	$299K	Reduce -78.2%
TUPBQ Tupperware Brands Corp.	0.00%	212,280	$297K	Reduce -49.8%
FISK Empire State Realty Op -S250	0.00%	34,984	$297K	Add +7.6%
LUNA Luna Innovations Inc.	0.00%	92,815	$297K	Add +99.6%
VIAV Viavi Solutions Inc.	0.00%	43,194	$297K	Add +91.3%
SUZ Suzano SA - Spon ADR	0.00%	28,868	$296K	Reduce -80.1%
TDVG T Rowe Price Dividend Growth	0.00%	7,698	$296K	Add +10.6%
BNGE First Trust S-Network Stream	0.00%	11,864	$296K	Reduce -3.4%
AMZD Direxion Daily Amzn Bear 1X	0.00%	21,958	$296K	New
DFSV Dimensional US Small Cap Val	0.00%	10,273	$296K	Reduce -38.5%
QPFF American Century Qual Pref	0.00%	8,109	$296K	New
IAGG iShares Intl Aggregate Bond	0.00%	5,915	$295K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	20,997	$295K	New
ENR Energizer Holdings Inc.	0.00%	9,976	$295K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	38,713	$295K	Add +170.7%
ALE Allete Inc.	0.00%	4,721	$294K	Reduce -77.4%
PLXS Plexus Corp.	0.00%	2,850	$294K	New
LDSF First TR Low Duration St-ETF	0.00%	15,723	$294K	New
HPF John Hancock Prefer Inc. II	0.00%	17,315	$294K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,003	$294K	Reduce -55.4%
ILPT Industrial Logistics Propert	0.00%	79,638	$293K	Reduce -89.2%
RGNX Regenxbio Inc.	0.00%	25,005	$293K	Add +50.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	11,126	$292K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	35,516	$292K	New
GPMT Granite Point Mortgage Trust	0.00%	98,280	$292K	Add +203.3%
ENS Enersys	0.00%	2,815	$291K	Reduce -67.2%
IHRT Iheartmedia Inc. Class A	0.00%	267,273	$291K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	24,390	$290K	Reduce -24.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	15,704	$290K	Reduce -73.0%
ADVISORS INNER CIRCLE FD III	0.00%	21,625	$290K	Add +6.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	4,148	$290K	New
SSO Proshares Ultra S&P500	0.00%	3,510	$290K	New
RELL Richardson Elec Ltd.	0.00%	24,382	$290K	Reduce -60.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	8,388	$290K	Reduce -67.7%
DWAW Advisorshares D/W FSM Cap	0.00%	7,418	$290K	Reduce -64.4%
TSHA Taysha Gene Therapies Inc.	0.00%	129,200	$289K	Reduce -90.1%
PGF Invesco Financial Preferred	0.00%	19,646	$289K	Reduce -21.4%
PSQ Proshares Short QQQ	0.00%	7,144	$289K	New
BCE Bce Inc.	0.00%	8,936	$289K	Reduce -70.5%
PROSHARES ULTRASHORT NAS BIO	0.00%	17,360	$289K	New
FDMO Fidelity Momentum Factor ETF	0.00%	4,533	$289K	Reduce -81.6%
IMTB iShares Core 5-10 Year Usd	0.00%	6,776	$289K	Reduce -85.7%
PSTP Innovator PWR Buff Su St ETF	0.00%	9,467	$289K	New
EPRT Essential Properties Realty	0.00%	10,408	$288K	New
UG United Guardian Inc.	0.00%	32,260	$288K	Reduce -32.7%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	9,459	$288K	Reduce -20.7%
FTGS First Trust Grwth Strgth ETF	0.00%	9,438	$288K	Reduce -75.7%
RPAR Rpar Risk Parity ETF	0.00%	15,068	$288K	Reduce -59.6%
CODI Compass Diversified Holdings	0.00%	13,139	$288K	New
WOW Wideopenwest Inc.	0.00%	53,096	$287K	Reduce -17.2%
RYLG Global X Russ 2000 CC & GR	0.00%	11,585	$287K	Reduce -41.2%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	9,158	$287K	Reduce -88.6%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	4,795	$287K	Add +1.1%
FXNC First National Corp.	0.00%	18,877	$287K	Reduce -12.7%
COMB Graniteshares Bcom Broad STR	0.00%	14,079	$287K	Reduce -69.8%
GDXY Yldmax Gold Min Op in St ETF	0.00%	15,168	$287K	New
MAYU Allianzim US BF15 Uncap May	0.00%	10,723	$286K	New
RFEU First TR Dynamic Europe ETF	0.00%	4,404	$286K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	11,454	$286K	New
IIIN Insteel Industries Inc.	0.00%	9,228	$286K	New
ERIE Erie Indemnity Company Class A	0.00%	788	$286K	New
KBWB Invesco KBW Bank ETF	0.00%	5,337	$286K	Reduce -56.9%
VERU Veru Inc.	0.00%	339,208	$285K	Reduce -64.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	42,160	$285K	Add +188.8%
VIRC Virco MFG Corporation	0.00%	20,428	$285K	Reduce -80.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	47,210	$285K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	949	$284K	Reduce -33.2%
GBX Greenbrier Companies Inc.	0.00%	5,735	$284K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	47,768	$284K	New
MGYR Magyar Bancorp Inc.	0.00%	25,221	$283K	Add +5.4%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	10,503	$283K	New
ARMK Aramark	0.00%	8,322	$283K	New
BAMG Brookstone Growth Stock ETF	0.00%	9,079	$283K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,058	$283K	New
TURN 180 Degree Capital Corp.	0.00%	74,869	$282K	Add +18.9%
NZF Nuveen Municipal Credit Inc.	0.00%	22,796	$282K	New
DVLU First Trust DRSY Wright Mome	0.00%	10,033	$281K	New
CNTY Century Casinos Inc.	0.00%	101,480	$281K	New
IPAR Interparfums Inc.	0.00%	2,422	$281K	Reduce -55.7%
HXL Hexcel Corp.	0.00%	4,498	$281K	Reduce -65.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	13,961	$281K	New
XDJA Innovator US Eq Accelerate-J	0.00%	10,328	$280K	Reduce -28.8%
EXP Eagle Materials Inc.	0.00%	1,289	$280K	Reduce -94.4%
OSIS Osi Systems Inc.	0.00%	2,038	$280K	Reduce -6.0%
ALGT Allegiant Travel Co.	0.00%	5,576	$280K	Reduce -45.3%
ROIC Retail Opportunity Investmen	0.00%	22,526	$280K	New
SDIG Stronghold Digital Mining-A	0.00%	65,261	$280K	New
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,707	$280K	Add +8.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	33,838	$280K	New
DCTH Delcath Systems Inc.	0.00%	33,362	$279K	New
OPAL Opal Fuels Inc. Class A	0.00%	68,264	$279K	Add +59.0%
DOMA Doma Holdings Inc.	0.00%	45,982	$279K	New
LTRN Lantern Pharma Inc.	0.00%	59,759	$279K	Add +131.8%
NUGO Nuveen Growth Opportunities	0.00%	8,673	$279K	Reduce -35.6%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	6,247	$279K	Reduce -6.8%
AVMC Avantis US Mid Cap Eq ETF	0.00%	4,693	$278K	New
XOMO Yieldmax Xom Option Income	0.00%	16,200	$278K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,347	$278K	Reduce -55.5%
CRS Carpenter Technology	0.00%	2,537	$278K	Reduce -84.3%
TIPZ PIMCO Broad US Tips Index	0.00%	5,283	$278K	New
ETF SER SOLUTIONS	0.00%	20,556	$278K	New
RXL Proshares Ultra Health Care	0.00%	2,724	$277K	Reduce -49.2%
GRANITESHARES ETF TR	0.00%	17,868	$277K	Add +3.9%
LRN Stride Inc.	0.00%	3,923	$277K	Reduce -88.7%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	12,564	$277K	Add +33.2%
BANK MONTREAL MEDIUM	0.00%	18,234	$276K	Reduce -46.7%
ISTM iShares Strategic Metals ETF	0.00%	9,700	$276K	No change
GFGF Guru Favorite Stocks ETF	0.00%	9,518	$276K	Reduce -1.5%
ALV Autoliv Inc.	0.00%	2,578	$276K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	7,447	$275K	Reduce -36.7%
ADV Advantage Solutions Inc.	0.00%	85,509	$275K	Add +78.2%
RNEW Vaneck Green Infrastructure	0.00%	11,476	$275K	Reduce -2.6%
CION Cion Investment Corp.	0.00%	22,635	$274K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	11,211	$274K	Reduce -42.3%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	11,097	$274K	Reduce -37.6%
XIDE FT Vest US Equity Buffer & P	0.00%	8,985	$273K	Reduce -56.5%
SIMPLIFY MACRO STRATEGY ETF	0.00%	13,064	$273K	Reduce -55.3%
BANK MONTREAL MEDIUM	0.00%	8,827	$272K	Reduce -54.1%
PLDR Putnam Sustainable Leaders	0.00%	8,412	$272K	Reduce -26.7%
PLG Platinum Group Metals Ltd.	0.00%	160,158	$272K	Add +952.6%
BANK MONTREAL MEDIUM	0.00%	11,014	$271K	Reduce -63.7%
WKC World Kinect Corp.	0.00%	10,479	$270K	Reduce -76.0%
ACVA Acv Auctions Inc. Class A	0.00%	14,812	$270K	New
RINF Proshares Inflation Expectat	0.00%	8,230	$270K	Reduce -71.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	15,399	$270K	Reduce -19.3%
CGEM Cullinan Therapeutics Inc.	0.00%	15,486	$270K	Reduce -55.3%
MCB Metropolitan Bank Holding Co.	0.00%	6,409	$270K	Reduce -20.8%
CARS Cars.com Inc.	0.00%	13,678	$269K	New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	9,079	$269K	Reduce -54.6%
MPV Barings Participation Invest	0.00%	16,283	$269K	New
AXGN Axogen Inc.	0.00%	37,129	$269K	Add +6.7%
PSMJ Pacer Swan Sos Moderate July	0.00%	10,003	$269K	Reduce -29.7%
VC Visteon Corp.	0.00%	2,515	$268K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	16,120	$268K	Reduce -60.4%
GTIJF Graphjet Technology	0.00%	54,845	$268K	New
PUK Prudential PLC-ADR	0.00%	14,634	$268K	New
VSTM Verastem Inc.	0.00%	89,870	$268K	Reduce -61.5%
UHT Universal Health RLTY Income	0.00%	6,838	$268K	Reduce -73.4%
RA Brookfield Real Assets Incom	0.00%	20,970	$268K	New
NBOS Neuberger Option Strategy Et	0.00%	10,162	$267K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	250,759	$267K	Add +45.5%
CRF Cornerstone Total Return	0.00%	33,995	$267K	New
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,878	$267K	Reduce -83.3%
KURE Kraneshares MSCI All China H	0.00%	20,151	$267K	Reduce -33.5%
EAOK iShares ESG Aware 30/70 Cons	0.00%	10,544	$266K	New
WIT Wipro Ltd.-ADR	0.00%	43,667	$266K	Add +52.9%
DLX Deluxe Corp.	0.00%	11,848	$266K	Reduce -8.9%
MTRX Matrix Service Co.	0.00%	26,792	$266K	Reduce -91.6%
KYN Kayne Anderson Energy Infra	0.00%	25,716	$266K	Add +144.6%
CTS CTS Corp.	0.00%	5,239	$265K	New
THO Thor Industries Inc.	0.00%	2,836	$265K	Reduce -18.0%
RUN Sunrun Inc.	0.00%	22,328	$265K	Reduce -97.3%
IA Innovative Solutions & Supp	0.00%	44,082	$264K	Reduce -68.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	5,838	$264K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	30,076	$264K	Reduce -81.9%
FNA Paragon 28 Inc.	0.00%	38,588	$264K	Add +115.5%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	11,293	$264K	Reduce -40.5%
TAC Transalta Corp.	0.00%	37,263	$264K	Add +254.4%
CSR Centerspace	0.00%	3,895	$263K	New
BAMV Brookstone Value Stock ETF	0.00%	9,046	$263K	Reduce -1.2%
FLO Flowers Foods Inc.	0.00%	11,851	$263K	Add +21.7%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	7,434	$263K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	30,488	$263K	Reduce -66.5%
FPI Farmland Partners Inc.	0.00%	22,737	$262K	Reduce -9.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	25,514	$262K	Add +84.8%
PACS Pacs Group Inc.	0.00%	8,866	$262K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	3,773	$262K	New
BKT BlackRock Income Trust	0.00%	21,896	$261K	New
PROPHASE LABS INC	0.00%	62,478	$261K	Add +14.3%
OMEX Odyssey Marine Exploration	0.00%	53,478	$261K	Reduce -66.9%
ASET Flexshares RL Assts All Indx	0.00%	8,651	$261K	Reduce -41.9%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	9,190	$261K	Reduce -0.1%
WIP State Street SPDR Ftse Inter	0.00%	6,758	$260K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	64,070	$260K	Add +167.3%
CDLX Cardlytics Inc.	0.00%	31,666	$260K	Reduce -88.6%
CPF Central Pacific Financial Co.	0.00%	12,198	$259K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,187	$258K	Reduce -84.2%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	12,054	$258K	Reduce -39.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	28,299	$258K	New
SMR Nuscale Power Corp.	0.00%	22,088	$258K	Reduce -68.8%
QBTS D-Wave Quantum Inc.	0.00%	226,242	$258K	Add +0.8%
DANIMER SCIENTIFIC INC	0.00%	427,526	$258K	Add +831.0%
BBSC JPMorgan Betabuilders US SC	0.00%	4,229	$258K	Reduce -76.9%
ETF SER SOLUTIONS	0.00%	10,301	$257K	Reduce -11.8%
TIDAL TRUST II	0.00%	14,995	$257K	Reduce -27.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	13,338	$257K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	23,812	$257K	New
SIG Signet Jewelers Ltd.	0.00%	2,864	$257K	Reduce -90.9%
SGMA Sigmatron International Inc.	0.00%	45,780	$256K	Add +57.7%
PXLW Pixelworks Inc.	0.00%	260,031	$256K	Add +210.8%
BGC BGC Group Inc. Class A	0.00%	30,770	$255K	Add +90.3%
FTSD Franklin Short Duration U.S.	0.00%	2,833	$255K	Reduce -50.8%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,622	$255K	Reduce -97.4%
BETE Proshrs Bit&et E W ETF-Usd I	0.00%	3,688	$255K	No change
DWLD Davis Select Worldwide ETF	0.00%	7,634	$255K	Reduce -43.4%
MOON Direxion Moonshot Innovators	0.00%	26,905	$254K	New
UST Proshares Ultra 7-10 Year TR	0.00%	6,040	$254K	New
XLSR SS US Sector Rotation	0.00%	4,995	$254K	Reduce -72.8%
RSKD Riskified Ltd. Class A	0.00%	39,725	$254K	Add +17.0%
AKBA Akebia Therapeutics Inc.	0.00%	248,813	$254K	Reduce -85.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	15,541	$254K	New
MURA Mural Oncology PLC	0.00%	80,810	$254K	Reduce -14.6%
ENV Envestnet Inc.	0.00%	4,048	$253K	Reduce -0.4%
TACK Fairlead Tactical Sector ETF	0.00%	9,752	$253K	New
PWV Invesco Large Cap Value ETF	0.00%	4,600	$253K	Reduce -75.0%
DHIL Diamond Hill Investment Grp	0.00%	1,798	$253K	Reduce -74.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	7,731	$253K	New
SAFT Safety Insurance Group Inc.	0.00%	3,371	$253K	New
MTUS Metallus Inc.	0.00%	12,468	$253K	Reduce -58.1%
OPY Oppenheimer Holdings Class A	0.00%	5,272	$253K	New
MRTN Marten Transport Ltd.	0.00%	13,678	$252K	Reduce -72.3%
ARAY Accuray Inc.	0.00%	138,613	$252K	New
CODX Co.-Diagnostics Inc.	0.00%	201,570	$252K	Add +112.9%
BIV Vanguard Intermediate-Term B	0.00%	3,353	$251K	Reduce -76.2%
SRTS Sensus Healthcare Inc.	0.00%	47,083	$251K	Add +90.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,476	$251K	Reduce -49.2%
MPAA Motorcar Parts of America Inc.	0.00%	40,550	$250K	Reduce -82.2%
IPKW Invesco International Buybac	0.00%	6,252	$250K	Reduce -56.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	493,007	$250K	Add +985.6%
SHEN Shenandoah Telecommunication	0.00%	15,286	$250K	Reduce -18.2%
LISTED FDS TR	0.00%	6,573	$250K	Reduce -29.9%
CLM Cornerstone Strategic Invest	0.00%	32,404	$250K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	2,799	$249K	New
AMSF Amerisafe Inc.	0.00%	5,676	$249K	New
FTAG First Trust Indxx Global Agr	0.00%	10,184	$249K	Reduce -1.4%
MCSE Franklin Sustainable Interna	0.00%	16,848	$248K	Reduce -2.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	129,384	$248K	Reduce -17.2%
ANIX Anixa Biosciences Inc.	0.00%	112,393	$248K	Reduce -67.0%
HNNA Hennessy Advisors Inc.	0.00%	34,831	$248K	Reduce -28.6%
LISTED FDS TR	0.00%	25,187	$248K	Add +1.5%
EMLP First Trust North American E	0.00%	8,140	$248K	Reduce -96.5%
NAD Nuveen Quality Municipal Inc.	0.00%	21,077	$247K	New
HNI Hni Corp.	0.00%	5,496	$247K	New
INOD Innodata Inc.	0.00%	16,683	$247K	New
LISTED FDS TR	0.00%	7,982	$247K	New
VOR Vor Biopharma Inc.	0.00%	247,167	$247K	Add +829.9%
FCN Fti Consulting Inc.	0.00%	1,146	$247K	Reduce -78.5%
JUST Goldman Sachs Just US LRG	0.00%	3,160	$247K	New
IZRL ARK Israel Innovative Techno	0.00%	12,384	$247K	Reduce -10.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	13,262	$247K	Add +11.2%
CCO Clear Channel Outdoor Holdin	0.00%	174,737	$246K	Reduce -38.0%
SAH Sonic Automotive Inc. Class A	0.00%	4,516	$246K	New
ARCH Arch Resources Inc.	0.00%	1,614	$246K	Reduce -67.2%
TOLL Tema Durable Quality ETF	0.00%	7,828	$246K	New
FTXG First Trust Nasdaq Food & Be	0.00%	10,463	$246K	Reduce -77.2%
TAXF American Century Diver Muni	0.00%	4,874	$245K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	6,434	$245K	Reduce -61.3%
SVAL iShares US Small Cap Val Fac	0.00%	8,402	$245K	Reduce -80.1%
TRST Trustco Bank Corp. NY	0.00%	8,525	$245K	New
BRFS BRF SA-ADR	0.00%	60,256	$245K	New
DJD Invesco Dow Jones Industrial	0.00%	5,179	$245K	New
ACTIVESHARES ETF TR	0.00%	6,805	$245K	Reduce -82.0%
AGR Avangrid Inc.	0.00%	6,889	$245K	New
LATTICE STRATEGIES TR	0.00%	8,806	$245K	New
MORN Morningstar Inc.	0.00%	826	$244K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	39,833	$244K	Reduce -28.0%
XDAP Innovator US Eqy Accel-Apr	0.00%	7,390	$244K	Reduce -8.7%
TERN Terns Pharmaceuticals Inc.	0.00%	35,830	$244K	Add +81.5%
EVAV Direxion Daily El & Av BULL2	0.00%	16,419	$244K	Add +83.7%
INNOVATOR ETFS TRUST	0.00%	9,894	$244K	Reduce -4.5%
CNXT Vaneck Chinext Innovators-Ui	0.00%	11,378	$244K	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,167	$244K	Reduce -59.0%
BTAL Agf US Market Neutral Anti-B	0.00%	12,419	$244K	Reduce -95.5%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	53,788	$244K	Add +132.5%
EIG Employers Holdings Inc.	0.00%	5,711	$243K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	1,651	$243K	Reduce -83.3%
STRS Stratus Properties Inc.	0.00%	9,624	$243K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	8,279	$243K	New
OPTINOSE INC	0.00%	233,235	$243K	New
BAMO Brookstone Opportunities ETF	0.00%	8,351	$242K	New
PATK Patrick Industries Inc.	0.00%	2,231	$242K	Reduce -82.4%
TSEC Touchstone Securitized Inc.	0.00%	9,343	$242K	New
VGSH Vanguard Short-Term Treasury	0.00%	4,175	$242K	Reduce -93.8%
CTEX Proshares S&P Kensho Cleantc	0.00%	11,223	$242K	Add +0.6%
IRTC Irhythm Holdings Inc.	0.00%	2,243	$241K	Reduce -41.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	67,622	$241K	Reduce -77.2%
XGDVX Gabelli Dividend & Income TR	0.00%	10,619	$241K	Add +7.7%
JBND JPMorgan Active Bond ETF	0.00%	4,614	$241K	New
HDSN Hudson Technologies Inc.	0.00%	27,422	$241K	Reduce -51.4%
EDTK Skillful Craftsman Education	0.00%	233,901	$241K	Add +46.9%
USEP Innovator U.S. Equity Ultra	0.00%	7,127	$241K	Reduce -71.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	34,045	$241K	New
PSCM Invesco S&P Smallcap Materia	0.00%	3,218	$240K	Reduce -50.1%
LLAP Terran Orbital Corp.	0.00%	292,839	$240K	Reduce -54.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	670,118	$240K	Add +1965.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,710	$240K	New
QTR Global X Nasdaq 100 Tail Ris	0.00%	7,985	$240K	Reduce -14.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,838	$240K	Reduce -84.8%
FNWD Finward Bancorp	0.00%	9,763	$239K	Reduce -15.7%
IETC iShares U.S. Tech Independen	0.00%	3,183	$239K	Reduce -91.5%
SATO Invesco Alerian Galaxy Crypt	0.00%	15,031	$239K	Reduce -54.7%
ASMB Assembly Biosciences Inc.	0.00%	17,400	$239K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	1,849	$239K	New
CGC Canopy Growth Corp.	0.00%	36,950	$238K	Add +90.9%
IHI iShares U.S. Medical Devices	0.00%	4,252	$238K	Reduce -85.6%
IRT Independence Realty Trust Inc.	0.00%	12,713	$238K	Reduce -56.0%
BHK BlackRock Core Bond Trust	0.00%	22,343	$238K	New
CELC Celcuity Inc.	0.00%	14,517	$238K	New
GTY Getty Realty Corp.	0.00%	8,916	$238K	Reduce -29.9%
SBH Sally Beauty Holdings Inc.	0.00%	22,131	$237K	New
FLHK Franklin Ftse Hong Kong ETF	0.00%	14,587	$237K	Reduce -5.1%
BELLEVUE LIFE SCNCS AQSTN CO	0.00%	21,990	$237K	Add +59.1%
XMVFX BlackRock Munivest Fund	0.00%	32,997	$237K	New
VICTORY PORTFOLIOS II	0.00%	8,189	$236K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	242,144	$236K	Add +329.8%
FET Forum Energy Technologies Inc.	0.00%	13,991	$236K	Reduce -50.6%
MYLD Cambria Micro&smcap Yield	0.00%	9,124	$236K	Add +13.6%
KVHI KVH Industries Inc.	0.00%	50,695	$236K	Add +19.8%
AMAL Amalgamated Financial Corp.	0.00%	8,602	$236K	Reduce -52.7%
AVNT Avient Corp.	0.00%	5,398	$236K	Reduce -46.4%
GDL GDL Fund	0.00%	30,026	$235K	Reduce -2.3%
INKM SS Income Allocation ETF	0.00%	7,675	$235K	Reduce -17.8%
GBDC Golub Capital BDC Inc.	0.00%	14,980	$235K	New
VXRT Vaxart Inc.	0.00%	351,717	$235K	Add +65.3%
BMA Banco Macro SA-ADR	0.00%	4,090	$234K	New
AIQ Global X Art Intel & Tech	0.00%	6,567	$234K	Reduce -87.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	4,934	$234K	Reduce -76.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	67,224	$234K	Reduce -1.9%
FDLS Inspire Fidelis Multi Factor	0.00%	7,911	$234K	Add +11.6%
MEC Mayville Engineering Co. Inc.	0.00%	14,032	$234K	New
SPDG SS SPDR P S&P Sec N D ETF	0.00%	6,756	$233K	New
EUDV Proshares MSCI Europe Divide	0.00%	4,871	$232K	New
BCAB Bioatla Inc.	0.00%	169,463	$232K	Add +90.0%
IGI Western Asst Inv GR Oppor TR	0.00%	13,571	$232K	New
SYII Syntax Stratified Total MKT	0.00%	5,008	$232K	New
BEEM Beam Global	0.00%	50,209	$231K	Add +200.4%
FIRST TR EXCHNG TRADED FD VI	0.00%	14,526	$231K	New
INNOVATOR ETFS TRUST	0.00%	9,374	$231K	Reduce -53.9%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	10,230	$231K	Reduce -1.1%
MRCC Monroe Capital Corp.	0.00%	30,347	$231K	New
TZOO Travelzoo	0.00%	30,398	$231K	Reduce -71.5%
FLC Flaherty & Crumrine TTL RTRN	0.00%	14,841	$231K	New
DXPE DXP Enterprises Inc.	0.00%	5,022	$230K	Reduce -75.4%
FCOR Fidelity Corporate Bond ETF	0.00%	4,999	$230K	New
BITX 2X Bitcoin ETF	0.00%	7,262	$230K	Reduce -98.9%
CNNE Cannae Holdings Inc.	0.00%	12,682	$230K	Reduce -63.0%
UPGD Invesco Bloomberg Analyst Ra	0.00%	3,512	$230K	New
CWH Camping World Holdings Inc. Class A	0.00%	12,876	$230K	New
SR Spire Inc.	0.00%	3,786	$230K	Reduce -29.6%
PVI Invesco Floating Rate Munici	0.00%	9,262	$230K	Reduce -6.0%
NLOP Net Lease Office Property	0.00%	9,317	$229K	Reduce -80.8%
DRIL-QUIP INC	0.00%	12,322	$229K	Reduce -38.4%
MVPS Amplify Thematic All Stars	0.00%	10,594	$229K	Add +9.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	11,432	$229K	New
BEPC Brookfield Renewable Cor-A	0.00%	8,054	$229K	Reduce -66.1%
VFF Village Farms International	0.00%	223,470	$228K	Add +61.2%
HTBK Heritage Commerce Corp.	0.00%	26,196	$228K	Add +31.3%
NGD New Gold Inc.	0.00%	116,839	$228K	Add +5.2%
INCE Franklin Income Equity Focus	0.00%	4,225	$227K	New
AMERICAN WELL CORP	0.00%	700,086	$227K	Add +1921.7%
ACRS Aclaris Therapeutics Inc.	0.00%	206,600	$227K	Add +67.3%
EQTY Kovitz Core Equity ETF	0.00%	10,486	$227K	Reduce -13.6%
COLM Columbia Sportswear Co.	0.00%	2,866	$227K	Reduce -74.3%
VTGN Vistagen Therapeutics Inc.	0.00%	65,107	$227K	Reduce -77.5%
BEDZ Advisorshares Hotel ETF	0.00%	8,066	$226K	Add +2.5%
FNGR Fingermotion Inc.	0.00%	88,678	$226K	Add +13.3%
TSAT Telesat Corp.	0.00%	24,849	$226K	Add +92.2%
TBLU Managed Portfolio Series	0.00%	4,990	$226K	New
BOWN Bowen Acquisition Corp.	0.00%	21,408	$226K	New
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	36,292	$226K	New
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	20,498	$226K	Reduce -30.8%
WASH Washington Trust Bancorp	0.00%	8,230	$226K	New
NEWP New Pacific Metals Corp.	0.00%	150,352	$226K	Add +6.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	43,350	$225K	Add +2.2%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	4,902	$225K	New
EVCM Evercommerce Inc.	0.00%	20,508	$225K	New
CTBI Community Trust Bancorp Inc.	0.00%	5,152	$225K	Add +3.0%
SLGN Silgan Holdings Inc.	0.00%	5,310	$225K	New
SEE Sealed Air Corp.	0.00%	6,448	$224K	Reduce -85.6%
VTIP Vanguard Short-Term Tips	0.00%	4,616	$224K	Reduce -99.2%
MOV Movado Group Inc.	0.00%	9,008	$224K	Reduce -78.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	4,366	$224K	Reduce -84.9%
NHC National Healthcare Corp.	0.00%	2,065	$224K	Reduce -32.9%
PDX PIMCO Dynamic Income Strat	0.00%	10,046	$224K	New
PGEN Precigen Inc.	0.00%	141,643	$224K	New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,668	$224K	Reduce -28.2%
AADR Advisorshares Dorsey Wright	0.00%	3,613	$224K	New
VSAT Viasat Inc.	0.00%	17,610	$224K	Reduce -92.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	67,546	$224K	Reduce -63.6%
KOPN Kopin Corp.	0.00%	265,896	$223K	Reduce -77.9%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	7,762	$223K	Reduce -18.9%
TTOO T2 Biosystems Inc.	0.00%	41,664	$222K	Add +1.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	173,318	$222K	Add +92.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	7,488	$222K	New
FISR SS Fi Sector Rotation	0.00%	8,714	$222K	New
ROMO Strategy Shares Newfound	0.00%	7,399	$222K	New
OMER Omeros Corp.	0.00%	54,555	$221K	Add +1.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,340	$221K	Reduce -69.8%
OGCP Empire State Realty Op-S60	0.00%	25,123	$221K	Reduce -9.1%
HSTM Healthstream Inc.	0.00%	7,929	$221K	New
GRC Gorman-Rupp Co.	0.00%	6,026	$221K	New
CLDL Direxion Daily Cloud Bull 2X	0.00%	22,969	$221K	Reduce -23.3%
EAF Graftech International Ltd.	0.00%	227,535	$221K	Add +197.8%
PFC Premier Financial Corp.	0.00%	10,786	$221K	New
NTWK Netsol Technologies Inc.	0.00%	86,841	$221K	Add +177.7%
LMNR Limoneira Co.	0.00%	10,599	$221K	Reduce -64.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,991	$220K	New
SUPL Proshares Supply Chain Logis	0.00%	5,514	$220K	Reduce -13.3%
TIDAL TRUST I	0.00%	12,749	$220K	New
SES Ses AI Corp.	0.00%	175,771	$220K	Add +541.5%
OLN Olin Corp.	0.00%	4,659	$220K	Reduce -0.3%
MITK Mitek Systems Inc.	0.00%	19,644	$220K	Add +82.8%
BNKD Microsectors US Big Bank -3X filed as BANK MONTREAL MEDIUM	0.00%	10,184	$219K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	6,955	$219K	New
SRRK Scholar Rock Holding Corp.	0.00%	26,330	$219K	Reduce -72.3%
CNOB Connectone Bancorp Inc.	0.00%	11,609	$219K	Reduce -7.3%
AFT Apollo Senior Floating Rate	0.00%	15,076	$219K	New
MERSANA THERAPEUTICS INC	0.00%	108,859	$219K	Add +14.0%
EFAS Global X MSCI Superdividend	0.00%	15,325	$219K	Reduce -1.8%
TWIN Twin Disc Inc.	0.00%	18,512	$218K	Reduce -83.3%
MAX Mediaalpha Inc. Class A	0.00%	16,547	$218K	New
MAKX Proshares S&P Kensho SMRT Fa	0.00%	5,878	$218K	New
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	8,142	$217K	Reduce -22.0%
OGS One Gas Inc.	0.00%	3,403	$217K	Reduce -30.5%
ARR Armour Residential REIT Inc.	0.00%	11,210	$217K	Reduce -54.8%
USAI Pacer Ame Energy Infr ETF-US	0.00%	6,547	$217K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	8,032	$217K	Reduce -29.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	25,501	$217K	Reduce -68.5%
ISCG iShares Morningstar Small-Ca	0.00%	4,770	$217K	Reduce -71.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	3,307	$217K	Reduce -78.8%
PMM Franklin Managed Municipal I	0.00%	34,970	$217K	Reduce -32.3%
NXDR Nextdoor Holdings Inc.	0.00%	77,935	$217K	Reduce -45.3%
AXICY Centrais Eletricas Brasileir	0.00%	30,487	$216K	Add +0.5%
CEW Wisdomtree Emerging Currency	0.00%	12,206	$216K	Reduce -62.9%
IDAT iShares Future Cloud 5G And	0.00%	6,904	$216K	Reduce -23.0%
LSBK Lake Shore Bancorp Inc.	0.00%	17,241	$216K	Add +51.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	5,702	$215K	Reduce -86.8%
HANOVER BANCORP INC/NY	0.00%	13,046	$215K	Reduce -38.8%
IMUX Immunic Inc.	0.00%	193,769	$215K	Add +46.3%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	7,998	$215K	Reduce -39.2%
HAYW Hayward Holdings Inc.	0.00%	17,458	$215K	New
FORGE GLOBAL HOLDINGS INC	0.00%	147,058	$215K	Reduce -4.9%
ELMD Electromed Inc.	0.00%	14,283	$215K	Reduce -52.5%
AMX America Movil Sab DE CV	0.00%	12,626	$215K	Add +14.8%
IDX Vaneck Indonesia Index ETF	0.00%	13,565	$215K	Reduce -37.0%
BKSY Blacksky Technology Inc.	0.00%	200,344	$214K	Reduce -7.7%
RCI Rogers Communications Inc. Class B	0.00%	5,791	$214K	Reduce -58.1%
FPWR First Trust Eip Power Soluti	0.00%	8,423	$214K	Add +1.6%
CRMT America's Car-Mart Inc.	0.00%	3,556	$214K	Reduce -18.9%
PFIG Invesco Fundamental Investme	0.00%	9,158	$214K	Reduce -26.9%
REVS Columbia Resear Enh Val ETF	0.00%	9,176	$214K	New
ISHG iShares -3 Year Internationa	0.00%	3,076	$214K	Reduce -85.8%
UFI Unifi Inc.	0.00%	36,283	$214K	Reduce -22.4%
NEXN Nexxen International Ltd.	0.00%	38,024	$214K	Add +20.0%
BFEB Innovator U.S. Equity Buffer	0.00%	5,257	$214K	Reduce -54.3%
BANK MONTREAL MEDIUM	0.00%	427	$214K	Reduce -95.0%
RC Ready Capital Corp.	0.00%	26,098	$213K	Add +13.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,215	$213K	Reduce -90.9%
NDLS Noodles & Co.	0.00%	134,624	$213K	Add +257.8%
ALPHATIME ACQUISITION CORP	0.00%	19,211	$213K	Reduce -19.6%
INDY iShares India 50 ETF	0.00%	3,962	$213K	Reduce -87.8%
SGA Saga Communications Inc. Class A	0.00%	13,495	$213K	Reduce -51.0%
FCPT Four Corners Property Trust	0.00%	8,610	$212K	Reduce -79.0%
PROSHARES TR	0.00%	27,760	$212K	New
TCMD Tactile Systems Technology I	0.00%	17,749	$212K	Reduce -44.1%
CEPU Central Puerto-Sponsored ADR	0.00%	23,347	$212K	Reduce -73.9%
DIVL Madison Dividend Value ETF	0.00%	10,564	$212K	Reduce -6.5%
PEZ Invesco Dorsey Wright Consum	0.00%	2,204	$211K	Reduce -32.6%
PROSHARES ULTSHRT MSCI EM	0.00%	12,014	$211K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	9,576	$211K	Reduce -69.7%
AMH American Homes 4 Rent- A	0.00%	5,665	$211K	Reduce -59.8%
CALT Calliditas Therapeutics-ADR	0.00%	5,397	$210K	Reduce -47.5%
SVRA Savara Inc.	0.00%	52,174	$210K	Reduce -41.1%
GMS GMS Inc.	0.00%	2,605	$210K	Reduce -64.2%
CORT Corcept Therapeutics Inc.	0.00%	6,454	$210K	Reduce -80.9%
INDE Matthews India ETF	0.00%	6,824	$209K	New
MXF Mexico Fund Inc.	0.00%	13,063	$209K	New
BNDC NT Core Bond ETF	0.00%	9,527	$209K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	7,259	$208K	Reduce -52.5%
ALTR Altair Engineering Inc. Class A	0.00%	2,125	$208K	Reduce -91.4%
MCAA Mountain & Co. I Acquisition	0.00%	17,883	$208K	Reduce -14.6%
UE Urban Edge Properties	0.00%	11,256	$208K	New
FKU First Trust United Kingdom	0.00%	5,437	$207K	Reduce -42.8%
CNYA iShares MSCI China A ETF	0.00%	8,180	$207K	Reduce -51.8%
MGMT Ballast Small/Mid Cap ETF	0.00%	5,773	$207K	Reduce -50.9%
SVC Service Pptys TR	0.00%	40,276	$207K	Add +250.8%
WINC Western Asset St Dur Inc. ETF	0.00%	8,671	$207K	Reduce -36.3%
TDV Proshares S&P Tech DVD Arist	0.00%	2,774	$207K	Reduce -53.0%
LPX Louisiana-Pacific Corp.	0.00%	2,509	$207K	Reduce -92.5%
MID American Century Mid Cap Gro	0.00%	3,618	$206K	New
EHAB Enhabit Inc.	0.00%	23,114	$206K	Reduce -63.5%
HCAT Health Catalyst Inc.	0.00%	32,248	$206K	Reduce -35.0%
ANAB Anaptysbio Inc.	0.00%	8,221	$206K	Reduce -8.3%
LPCN Lipocine Inc.	0.00%	25,001	$206K	Reduce -58.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	16,885	$206K	Reduce -47.2%
ARES ACQUISITION CORP II	0.00%	19,215	$205K	New
MGIC Magic Software Enterprises	0.00%	21,280	$205K	Add +105.3%
ACCO Acco Brands Corp.	0.00%	43,582	$205K	Add +112.3%
CWST Casella Waste Systems Inc. Class A	0.00%	2,063	$205K	Reduce -53.4%
TECK Teck Resources Ltd.-CLS B	0.00%	4,273	$205K	New
AZPN Aspen Technology Inc.	0.00%	1,030	$205K	Reduce -90.8%
USAU US Gold Corp.	0.00%	39,546	$204K	Add +51.3%
ALLO Allogene Therapeutics Inc.	0.00%	87,742	$204K	Reduce -8.4%
RLMD Relmada Therapeutics Inc.	0.00%	68,136	$204K	Add +158.5%
POR Portland General Electric Co.	0.00%	4,726	$204K	Reduce -19.0%
ZGN Ermenegildo Zegna NV	0.00%	17,248	$204K	New
IYLD iShares Morningstar Multi-As	0.00%	10,291	$204K	Reduce -23.9%
CAC Camden National Corp.	0.00%	6,179	$204K	New
GBUY Goldman Sachs Fut Consumer	0.00%	6,172	$204K	New
SKT Tanger Inc.	0.00%	7,516	$204K	New
AVPT Avepoint Inc.	0.00%	19,541	$204K	Reduce -43.7%
WYY Widepoint Corp.	0.00%	48,582	$204K	Reduce -17.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	24,907	$203K	Reduce -16.8%
CCCC C4 Therapeutics Inc.	0.00%	44,030	$203K	Reduce -91.0%
XTN SS SPDR S&P Transport ETF	0.00%	2,600	$203K	Reduce -23.6%
TWO RDS SHARED TR	0.00%	17,090	$203K	New
CLBR.U Colombier Acquis Corp. II	0.00%	19,434	$203K	Reduce -7.3%
DALN Dallasnews Corp.	0.00%	56,510	$203K	Add +237.8%
OSBC Old Second Bancorp Inc.	0.00%	13,688	$203K	Add +29.5%
KELYA Kelly Services Inc. Class A	0.00%	9,451	$202K	New
TIDAL TRUST II	0.00%	8,814	$202K	Reduce -4.5%
ABEO Abeona Therapeutics Inc.	0.00%	47,563	$202K	Add +73.2%
SILA Sila Realty Trust Inc.	0.00%	9,524	$202K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	22,957	$202K	Reduce -74.2%
SMCO Hilton Small-Midcap Opp ETF	0.00%	8,501	$201K	New
PBPB Potbelly Corp.	0.00%	25,070	$201K	Reduce -19.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	63,102	$201K	Reduce -95.7%
KREF KKR Real Estate Finance Trus	0.00%	22,233	$201K	Reduce -31.9%
GSL Global Ship Lease Inc. Class A	0.00%	6,981	$201K	Reduce -92.4%
DOYU Douyu International Hold-ADR	0.00%	18,277	$201K	New
RUNN Running Oak Efficient GR ETF	0.00%	6,572	$201K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	7,207	$201K	Reduce -74.9%
NCA Nuveen California Muni Val	0.00%	23,135	$201K	New
GGZ Gabelli Global Small & M	0.00%	17,766	$201K	Add +28.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	35,943	$201K	New
AQST Aquestive Therapeutics Inc.	0.00%	76,819	$200K	Reduce -87.2%
RELY Remitly Global Inc.	0.00%	16,438	$199K	New
SNBRQ Sleep Number Corp.	0.00%	20,795	$199K	Add +11.4%
PYN PIMCO New York Muni FND III	0.00%	33,696	$199K	Add +47.5%
LIONS GATE ENTMNT CORP	0.00%	21,100	$199K	No change
TRTLF Tortoiseecofin Acquisition-A	0.00%	18,173	$198K	Reduce -24.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	10,610	$198K	Reduce -91.9%
SLDB Solid Biosciences Inc.	0.00%	34,854	$198K	Reduce -84.0%
GRF Eagle Capital Growth Fund	0.00%	21,318	$197K	Add +44.2%
RDUS Radius Recycling Inc. Class A	0.00%	12,892	$197K	Add +15.7%
LAND Gladstone Land Corp.	0.00%	14,286	$196K	Reduce -48.3%
LUNG Pulmonx Corp.	0.00%	30,809	$195K	Reduce -50.2%
TWO RDS SHARED TR	0.00%	21,088	$195K	New
CSLMF CSLM Acquisition Corp.	0.00%	17,365	$195K	New
TBMC Trailblazer Merger Corp. I	0.00%	18,088	$195K	Add +41.5%
XMIOX Pioneer Muni High Inc. Opp	0.00%	16,737	$195K	Reduce -42.0%
ASYS Amtech Systems Inc.	0.00%	33,273	$195K	Add +6.7%
AHR American Healthcare REIT Inc.	0.00%	13,313	$195K	New
GOLDEN MATRIX GROUP INC	0.00%	78,578	$194K	Add +50.4%
MDIV FT Multi-Asset Divers Inc.	0.00%	12,338	$194K	Reduce -87.8%
ACNT Ascent Industries Co.	0.00%	19,866	$194K	Reduce -22.2%
SHYF The Shyft Group Inc.	0.00%	16,343	$194K	New
CAPR Capricor Therapeutics Inc.	0.00%	40,497	$193K	Reduce -87.2%
AUDC Audiocodes Ltd.	0.00%	18,579	$193K	Add +36.2%
VIGL Vigil Neuroscience Inc.	0.00%	48,051	$192K	New
CAAS China Automotive Systems Inc.	0.00%	54,140	$192K	Reduce -0.3%
GOOD Gladstone Commercial Corp.	0.00%	13,455	$192K	New
IDN Intellicheck Inc.	0.00%	56,122	$192K	Reduce -34.3%
CVU Cpi Aerostructures Inc.	0.00%	77,690	$192K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	114,126	$192K	Add +952.5%
OSPN Onespan Inc.	0.00%	14,954	$192K	Reduce -74.8%
AMPX Amprius Technologies Inc.	0.00%	150,648	$191K	New
5E ADVANCED MATERIALS INC	0.00%	157,469	$191K	Add +226.2%
BWEN Broadwind Inc.	0.00%	58,053	$190K	New
GTIM Good Times Restaurants Inc.	0.00%	75,248	$190K	Add +10.2%
PRST Presto Automation Inc.	0.00%	2,715,573	$190K	Add +3.3%
LEO BNY Mellon Strategic Muni	0.00%	31,030	$190K	Add +1.1%
UAE iShares MSCI Uae ETF	0.00%	13,802	$190K	New
SKYH SKY Harbour Group Corp.	0.00%	20,511	$190K	Add +3.6%
TMFX Motley Fool Next Index ETF	0.00%	11,026	$190K	Reduce -53.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	10,124	$189K	New
VHC Virnetx Holding Corp.	0.00%	27,839	$189K	Add +30.9%
NEW AMERICA HIGH INCOME FUND	0.00%	25,772	$189K	Add +131.7%
RAIL Freightcar America Inc.	0.00%	53,915	$188K	Reduce -16.5%
SMB Vaneck Short Muni ETF	0.00%	11,066	$188K	Reduce -79.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	13,930	$188K	Reduce -0.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	21,414	$188K	Reduce -5.8%
BLDP Ballard Power Systems Inc.	0.00%	83,346	$188K	Add +39.6%
AITR AI Transportation Acquisitio	0.00%	18,085	$187K	New
FLN First Trust Latin America	0.00%	10,605	$187K	New
PROSHARES TR	0.00%	24,185	$186K	Reduce -33.5%
UDMY Udemy Inc.	0.00%	21,584	$186K	Reduce -74.2%
SPINNAKER ETF SERIES	0.00%	20,932	$186K	Reduce -9.5%
VOXX Voxx International Corp.	0.00%	58,777	$186K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	12,108	$186K	New
JFWD Jacob Forward ETF	0.00%	18,529	$186K	New
STEW SRH Total Return Fund Inc.	0.00%	12,754	$186K	Add +6.7%
PLX Protalix Biotherapeutics Inc.	0.00%	158,247	$185K	Add +107.9%
VFL Abrdn National Municipal Inc.	0.00%	17,489	$185K	New
GROW U.S. Global Investors Inc. Class A	0.00%	70,528	$184K	Add +7.4%
FPEI First Trust Institutional PR	0.00%	10,000	$184K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	62,530	$183K	Add +24.9%
STKL Sunopta Inc.	0.00%	33,882	$183K	New
FID First Trust S&P Internationa	0.00%	11,635	$183K	Reduce -72.0%
PROSHARES SHORT S&P500	0.00%	16,022	$183K	New
OFS Ofs Capital Corp.	0.00%	20,559	$182K	New
KRO Kronos Worldwide Inc.	0.00%	14,530	$182K	Reduce -29.9%
SFL SFL Corp. Ltd.	0.00%	13,068	$181K	Add +21.0%
WNDY Global X Wind Energy ETF	0.00%	14,999	$181K	Reduce -32.4%
DIREXION SHARES ETF TRUST	0.00%	13,996	$181K	Reduce -1.4%
NNOX Nano-X Imaging Ltd.	0.00%	24,674	$181K	Add +10.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	36,143	$181K	Reduce -34.3%
HEQ John Hancock Divers Inc. Fund	0.00%	17,392	$181K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	44,077	$180K	Add +63.1%
BOOM DMC Global Inc.	0.00%	12,429	$179K	Reduce -47.6%
CRT Cross Timbers Royalty Trust	0.00%	16,574	$179K	Reduce -25.0%
VGR Vector Group Ltd.	0.00%	16,819	$178K	Reduce -47.3%
SANA Sana Biotechnology Inc.	0.00%	32,539	$178K	Reduce -45.2%
SENS Senseonics Holdings Inc.	0.00%	444,264	$177K	Reduce -39.8%
GENIUS GROUP LTD	0.00%	636,770	$177K	Reduce -28.5%
FNKO Funko Inc. Class A	0.00%	18,120	$177K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	64,012	$176K	Reduce -27.1%
ACTG Acacia Research Corp.	0.00%	35,133	$176K	New
DZSIQ DZS Inc.	0.00%	150,243	$176K	Add +1226.8%
RDIB Reading International Inc. Class B	0.00%	13,109	$176K	Add +26.8%
BLND Blend Labs Inc. Class A	0.00%	74,360	$175K	Reduce -95.9%
NFGC New Found Gold Corp.	0.00%	62,001	$175K	Add +28.5%
URBAN ONE INC	0.00%	88,171	$175K	Add +52.9%
FATE Fate Therapeutics Inc.	0.00%	53,293	$175K	Reduce -42.9%
FEIM Frequency Electronics Inc.	0.00%	19,163	$175K	New
WKME Walkme Ltd.	0.00%	12,477	$174K	New
XPMFX PIMCO Municipal Income Fund	0.00%	19,001	$174K	New
KEZAR LIFE SCIENCES INC	0.00%	289,719	$174K	Add +443.4%
OPK Opko Health Inc.	0.00%	139,020	$174K	Reduce -55.1%
FARO Faro Technologies Inc.	0.00%	10,845	$174K	New
TSL Graniteshares 1.25 Long Tsla	0.00%	22,183	$173K	New
DNP DNP Select Income Fund Inc.	0.00%	21,053	$173K	Reduce -7.1%
EOLS Evolus Inc.	0.00%	15,868	$172K	Reduce -94.7%
BIGGQ Big Lots Inc.	0.00%	99,440	$172K	Reduce -57.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	12,955	$171K	Reduce -89.3%
ADCT Adc Therapeutics SA	0.00%	54,126	$171K	New
FTCI FTC Solar Inc.	0.00%	484,084	$171K	Add +231.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	29,555	$171K	Add +45.5%
ORN Orion Group Holdings Inc.	0.00%	17,951	$171K	Reduce -92.7%
FA First Advantage Corp.	0.00%	10,609	$170K	Reduce -71.6%
NEOG Neogen Corp.	0.00%	10,845	$170K	Reduce -97.8%
KNDI Kandi Technologies Group Inc.	0.00%	77,314	$169K	Reduce -32.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	20,014	$169K	Add +29.9%
KRNT Kornit Digital Ltd.	0.00%	11,497	$168K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	16,029	$168K	New
FMN Federated Herm Prem Muni Inc.	0.00%	14,681	$168K	New
BRY Berry Corp.	0.00%	25,907	$167K	New
INSIGHT ACQUISITION CORP	0.00%	14,683	$167K	New
SAFE & GREEN HOLDINGS CORP	0.00%	58,133	$167K	New
MAMA Mama's Creations Inc.	0.00%	24,700	$166K	Reduce -91.8%
INTT Intest Corp.	0.00%	16,825	$166K	Add +20.2%
SCWX Secureworks Corp. Class A	0.00%	23,712	$166K	New
PPSI Pioneer Power Solutions Inc.	0.00%	41,728	$166K	Reduce -5.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	60,675	$166K	Reduce -70.8%
FUND Sprott Focus Trust Inc.	0.00%	22,107	$166K	Reduce -21.0%
ATEN A10 Networks Inc.	0.00%	11,942	$165K	Reduce -69.9%
CANE Teucrium Sugar Fund	0.00%	13,524	$165K	Reduce -81.0%
PFN PIMCO Income Strategy FD II	0.00%	22,998	$165K	New
ATHIRA PHARMA INC	0.00%	61,821	$164K	Reduce -33.8%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	12,123	$164K	New
UBCP United Bancorp Inc.	0.00%	13,035	$164K	Reduce -12.0%
BAFN Bayfirst Financial Corp.	0.00%	14,051	$163K	New
BYM BlackRock Muni Inc. QLTY	0.00%	14,169	$162K	New
VLRS Controladora Vuela Cia-ADR	0.00%	25,522	$162K	Add +46.4%
PSNL Personalis Inc.	0.00%	138,560	$162K	Add +700.7%
ASTL Algoma Steel Group Inc.	0.00%	23,228	$162K	New
TSVT 2SEVENTY Bio Inc.	0.00%	41,979	$162K	Add +27.1%
ELA Envela Corp.	0.00%	35,911	$161K	Reduce -13.9%
VERI Veritone Inc.	0.00%	71,268	$161K	Add +247.9%
HBM Hudbay Minerals Inc.	0.00%	17,768	$161K	New
LTBR Lightbridge Corp.	0.00%	47,480	$160K	Add +77.3%
ALCYF Alchemy Investments Acquisit	0.00%	14,890	$160K	New
IQ Iqiyi Inc.-ADR	0.00%	43,529	$160K	New
BYFC Broadway Financial Corp.	0.00%	31,075	$160K	Reduce -5.6%
VZLA Vizsla Silver Corp.	0.00%	89,177	$160K	New
PRQR Proqr Therapeutics NV	0.00%	96,118	$160K	Reduce -31.4%
KGEI Kolibri Global Energy Inc.	0.00%	44,551	$159K	Add +100.4%
XHIEX Miller/Howard High Income Eq	0.00%	14,185	$159K	New
DBRG Digitalbridge Group Inc.	0.00%	11,604	$159K	Add +0.3%
WORKHORSE GROUP INC	0.00%	101,216	$159K	Add +42.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	63,308	$159K	Reduce -29.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,486	$159K	Reduce -32.2%
TIDAL TRUST II	0.00%	14,677	$158K	Reduce -13.3%
AGL Agilon Health Inc.	0.00%	24,185	$158K	Reduce -95.9%
NWL Newell Brands Inc.	0.00%	24,608	$158K	Reduce -78.3%
ELTK Eltek Ltd.	0.00%	16,155	$158K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	11,245	$157K	Reduce -15.8%
SHC Sotera Health Co.	0.00%	13,137	$156K	Reduce -63.9%
NSYS Nortech Systems Inc.	0.00%	11,409	$156K	New
SONDQ Sonder Holdings Inc.	0.00%	33,544	$155K	Add +26.1%
ULCC Frontier Group Holdings Inc.	0.00%	31,497	$155K	Add +0.6%
POET Poet Technologies Inc.	0.00%	74,954	$155K	Reduce -46.6%
LXFR Luxfer Holdings PLC	0.00%	13,363	$155K	New
USCB Uscb Financial Holdings Inc.	0.00%	12,068	$155K	Reduce -52.9%
SYRS Syros Pharmaceuticals Inc.	0.00%	30,005	$155K	New
POCI Precision Optics Corp. Inc.	0.00%	26,198	$155K	New
XRSFX Rivernorth Capital & Income	0.00%	10,056	$154K	New
TISI Team Inc.	0.00%	17,368	$154K	Add +0.2%
UEIC Universal Electronics Inc.	0.00%	13,230	$154K	New
QRHC Quest Resource Holding Corp.	0.00%	17,468	$154K	Reduce -89.3%
GAU Galiano Gold Inc.	0.00%	89,344	$154K	New
GHI Greystone Housing Impact Inv	0.00%	10,320	$153K	New
PRCH Porch Group Inc.	0.00%	101,196	$153K	Reduce -91.2%
PROSHARES TR	0.00%	13,391	$153K	New
MYN BlackRock Muniyield NY QLTY	0.00%	14,513	$152K	New
LVO Liveone Inc.	0.00%	96,619	$152K	Reduce -86.5%
AUNA Auna SA Class A	0.00%	18,947	$152K	New
AIF Apollo Tactical Income Fund	0.00%	10,347	$151K	New
TIXT Telus International Cda Inc.	0.00%	26,103	$151K	New
RLX RLX Technology Inc.-ADR	0.00%	81,944	$151K	New
XTNT Xtant Medical Holdings Inc.	0.00%	238,725	$150K	Reduce -35.0%
XCAFX Morgan Stanley China A Share	0.00%	12,759	$150K	New
OOTO Direxion Daily TRVL Vaca 2X	0.00%	10,452	$150K	Reduce -24.9%
HONE Harborone Bancorp Inc.	0.00%	13,450	$150K	Add +7.0%
GRX Gabelli Healthcare & Well	0.00%	15,508	$149K	Reduce -7.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	10,601	$149K	Reduce -4.3%
CUE Cue Biopharma Inc.	0.00%	119,722	$148K	Add +255.7%
ALXO Alx Oncology Holdings Inc.	0.00%	24,561	$148K	Add +3.6%
PDM Piedmont Realty Trust Inc.	0.00%	20,409	$148K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	56,537	$148K	Add +386.2%
RPTX Repare Therapeutics Inc.	0.00%	44,612	$147K	Add +203.8%
VIV Telefonica Brasil-ADR	0.00%	17,871	$147K	Add +1.7%
LX Lexinfintech Holdings L-ADR	0.00%	88,920	$147K	Reduce -57.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	99,931	$146K	Add +158.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	19,847	$145K	New
SMHI Seacor Marine Holdings Inc.	0.00%	10,702	$144K	Reduce -80.6%
ABAT American Battery Technology	0.00%	115,342	$144K	Reduce -26.6%
BGR BlackRock Enrgy & Res TR	0.00%	10,896	$144K	New
GNLX Genelux Corp.	0.00%	73,858	$144K	New
XMUIX BlackRock Municipal Income	0.00%	11,666	$144K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	17,462	$144K	Add +30.4%
GOCOQ Gohealth Inc. Class A	0.00%	14,751	$143K	New
SLRN Acelyrin Inc.	0.00%	32,480	$143K	Reduce -56.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	11,980	$143K	Reduce -69.1%
SLDP Solid Power Inc.	0.00%	86,591	$143K	Reduce -66.2%
HGBL Heritage Global Inc.	0.00%	57,974	$143K	Reduce -18.9%
HBNC Horizon Bancorp Inc.	0.00%	11,515	$142K	Reduce -20.5%
METC Ramaco Resources Inc. Class A	0.00%	11,438	$142K	Reduce -83.3%
DSL Doubleline Income Solutions	0.00%	11,355	$142K	New
PROSHARES ULTRASHORT MATERIA	0.00%	18,262	$142K	New
BKD Brookdale Senior Living Inc.	0.00%	20,797	$142K	Reduce -73.9%
QSI Quantum-Si Inc.	0.00%	135,088	$142K	Add +431.3%
DIST Distoken Acquisition Corp.	0.00%	13,177	$142K	Add +19.9%
ATXS Astria Therapeutics Inc.	0.00%	15,494	$141K	Reduce -42.8%
SFYX Sofi Next 500 ETF	0.00%	10,577	$141K	Reduce -64.6%
OABI Omniab Inc.	0.00%	37,478	$141K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	86,617	$140K	Reduce -43.2%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	18,426	$140K	Add +20.8%
LPRO Open Lending Corp.	0.00%	25,050	$140K	Reduce -7.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,485	$140K	New
INDI Indie Semiconductor Inc. Class A	0.00%	22,641	$140K	Reduce -49.0%
IPOS Renaissance Intl Ipo ETF	0.00%	10,683	$139K	Add +5.9%
CDZI Cadiz Inc.	0.00%	45,037	$139K	Add +64.7%
AFJK Aimei Health Technology Co.	0.00%	13,404	$139K	New
AFB Allianceberstein NTL Muni	0.00%	12,461	$138K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	34,502	$138K	Add +48.8%
FGB First Trust Special Financ	0.00%	35,542	$138K	Add +35.3%
TCPC BlackRock TCP Capital Corp.	0.00%	12,794	$138K	New
STOK Stoke Therapeutics Inc.	0.00%	10,227	$138K	Reduce -87.1%
PAI Western Asset Investment Gra	0.00%	11,431	$138K	New
ARI Apollo Commercial Real Estat	0.00%	14,074	$138K	Add +37.6%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	18,772	$138K	New
IKENA ONCOLOGY INC	0.00%	83,218	$137K	New
NRT North European Oil RTY Trust	0.00%	21,337	$137K	New
TDUP Thredup Inc. Class A	0.00%	80,386	$137K	Add +16.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	33,708	$137K	New
XMHIX Pioneer Muni High Inc. TR	0.00%	14,936	$137K	Reduce -47.9%
BBDC Barings BDC Inc.	0.00%	13,998	$136K	Reduce -73.3%
MHD BlackRock Muniholdings Fund	0.00%	11,201	$135K	New
SNCR Synchronoss Technologies Inc.	0.00%	14,532	$135K	Reduce -69.9%
VERY Vericity Inc.	0.00%	11,772	$135K	Reduce -16.8%
TSBX Turnstone Biologics Corp.	0.00%	51,293	$134K	Add +119.5%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	66,180	$134K	Add +44.9%
AEVA Aeva Technologies Inc.	0.00%	52,991	$134K	Reduce -49.7%
TNYA Tenaya Therapeutics Inc.	0.00%	43,018	$133K	Reduce -21.0%
GHIX Gores Holding Ix Inc. Class A	0.00%	12,649	$133K	Reduce -10.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	18,540	$133K	Reduce -61.4%
GDOT Green Dot Corp. Class A	0.00%	14,099	$133K	Reduce -84.0%
BCDA Biocardia Inc.	0.00%	44,557	$132K	New
KMDA Kamada Ltd.	0.00%	26,321	$132K	Reduce -7.3%
IRIX Iridex Corp.	0.00%	60,863	$131K	Reduce -28.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	61,139	$131K	Add +8.3%
DTF DTF Tax-Free Income 2028 Ter	0.00%	11,988	$131K	New
RPAY Repay Holdings Corp.	0.00%	12,415	$131K	Reduce -58.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	54,080	$131K	Reduce -79.7%
FVCB Fvcbankcorp Inc.	0.00%	11,969	$131K	Reduce -21.3%
OPFI Oppfi Inc.	0.00%	38,539	$131K	Reduce -46.7%
BRN Barnwell Industries Inc.	0.00%	55,411	$130K	Reduce -15.1%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.00%	11,936	$130K	New
KRON Kronos Bio Inc.	0.00%	104,285	$129K	New
TBPH Theravance Biopharma Inc.	0.00%	15,199	$129K	New
RLYB Rallybio Corp.	0.00%	96,117	$129K	Add +558.9%
SOLO BRANDS INC	0.00%	56,440	$129K	Reduce -29.8%
GLBS Globus Maritime Limited	0.00%	68,703	$128K	Reduce -4.9%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	12,432	$128K	New
DMAC Diamedica Therapeutics Inc.	0.00%	43,373	$128K	Reduce -79.3%
PHUN Phunware Inc.	0.00%	23,212	$127K	Reduce -43.3%
TNGX Tango Therapeutics Inc.	0.00%	14,830	$127K	Reduce -65.4%
BCOV Brightcove	0.00%	53,605	$127K	New
SYSTEM1 INC	0.00%	83,468	$127K	Add +93.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	21,553	$127K	New
SHRT Gotham SHRT Strat ETF	0.00%	16,170	$127K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	29,191	$126K	Reduce -8.4%
NEGG Newegg Commerce Inc.	0.00%	139,141	$126K	Reduce -40.2%
NEON Neonode Inc.	0.00%	61,013	$126K	New
SOHO Sotherly Hotels Inc.	0.00%	109,317	$126K	Reduce -28.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	11,116	$125K	Reduce -89.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	10,917	$125K	Reduce -45.9%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	15,156	$124K	Add +1.1%
FINANCE OF AMERICA COMPAN	0.00%	249,796	$123K	New
BATL Battalion Oil Corp.	0.00%	36,832	$123K	Reduce -54.3%
ATRA Atara Biotherapeutics Inc.	0.00%	14,455	$123K	New
ALLOVIR INC	0.00%	168,106	$122K	Add +83.3%
CBAT Cbak Energy Technology Inc.	0.00%	88,662	$121K	Reduce -58.1%
RSVR Reservoir Media Inc.	0.00%	15,371	$121K	New
PAYO Payoneer Global Inc.	0.00%	21,893	$121K	No change
FUSB First US Bancshares Inc.	0.00%	13,033	$121K	New
HSAI Hesai Group	0.00%	28,740	$120K	Reduce -44.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,798	$120K	Reduce -57.8%
RFL Rafael Holdings Inc. Class B	0.00%	83,119	$120K	Reduce -49.7%
MHF Western Asset Municipal High	0.00%	17,631	$120K	New
GIFI Gulf Island Fabrication Inc.	0.00%	19,675	$119K	Add +45.7%
VYNE THERAPEUTICS INC	0.00%	60,323	$119K	No change
AEROVATE THERAPEUTICS INC	0.00%	71,382	$118K	New
EGHT 8X8 Inc.	0.00%	53,240	$118K	Reduce -48.9%
BDTX Black Diamond Therapeutics I	0.00%	25,266	$118K	Reduce -94.0%
PROSHARES TR	0.00%	11,083	$117K	Reduce -8.4%
SAFETY SHOT INC	0.00%	101,169	$117K	Reduce -77.7%
ERAS Erasca Inc.	0.00%	49,539	$117K	Reduce -18.1%
P3 HEALTH PARTNERS INC	0.00%	258,966	$117K	New
AVAH Aveanna Healthcare Holdings	0.00%	42,176	$116K	Add +77.6%
NSTS NSTS Bancorp Inc.	0.00%	12,082	$116K	Add +7.4%
OTLK Outlook Therapeutics Inc.	0.00%	15,678	$116K	New
ONCT Oncternal Therapeutics Inc.	0.00%	15,206	$116K	Add +49.2%
OOMA Ooma Inc.	0.00%	11,615	$115K	New
GENE Genetic Tech Ltd.-SP ADR	0.00%	77,303	$115K	Add +123.4%
TOKE Cambria Cannabis ETF	0.00%	20,138	$115K	Add +35.1%
OMGAQ Omega Therapeutics Inc.	0.00%	55,322	$115K	Add +66.5%
SPRU Spruce Power Holding Corp.	0.00%	31,361	$114K	Add +8.7%
DOUG Douglas Elliman Inc.	0.00%	98,638	$114K	Add +42.8%
CLRB Cellectar Biosciences Inc.	0.00%	45,751	$114K	Add +156.4%
QIPT Quipt Home Medical Corp.	0.00%	35,489	$114K	New
IMRX Immuneering Corp. Class A	0.00%	88,756	$114K	New
CVM Cel-Sci Corp.	0.00%	97,902	$114K	Reduce -85.4%
VATE Innovate Corp.	0.00%	187,465	$113K	Add +1021.1%
ACASTI PHARMA INC	0.00%	37,793	$113K	Add +3.1%
DIREXION SHS ETF TR	0.00%	29,232	$113K	Reduce -12.0%
ULE Proshares Ultra Euro	0.00%	10,055	$112K	Reduce -34.5%
HSPOF Horizon Space Acquisition I	0.00%	10,160	$112K	Reduce -22.7%
DLTH Duluth Holdings Inc. Class B	0.00%	30,288	$112K	New
CARM Carisma Therapeutics Inc.	0.00%	73,323	$111K	New
SGU Star Group LP	0.00%	10,444	$111K	Reduce -19.8%
DSP Viant Technology Inc. Class A	0.00%	11,190	$110K	Reduce -88.7%
ZVIA Zevia PBC-A	0.00%	163,120	$110K	New
LCID Lucid Group Inc.	0.00%	41,921	$109K	Reduce -92.8%
NKTX Nkarta Inc.	0.00%	18,500	$109K	Reduce -49.2%
BGXXQ Bright Green Corp.	0.00%	431,184	$109K	Add +1460.6%
MDBH MDB Capital Holdings LLC	0.00%	14,593	$109K	New
HOLO Microcloud Hologram Inc.	0.00%	132,237	$109K	New
PKST Peakstone Realty Trust	0.00%	10,208	$108K	New
HGTY Hagerty Inc. Class A	0.00%	10,396	$108K	New
CMP Compass Minerals Internation	0.00%	10,454	$108K	Reduce -48.6%
IQI Invesco Quality Muni Inc. TR	0.00%	10,882	$108K	New
MJUS Amplify US Alt Harvest	0.00%	67,551	$108K	Add +167.3%
PMCB Pharmacyte Biotech Inc.	0.00%	54,834	$107K	Add +33.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	13,189	$107K	New
SVA Sinovac Biotech Ltd.	0.00%	16,430	$106K	No change
CRCT Cricut Inc. Class A	0.00%	17,716	$106K	New
VLN Valens Semiconductor Ltd.	0.00%	33,250	$106K	Add +82.9%
BENSON HILL INC	0.00%	693,516	$106K	New
RENEO PHARMACEUTICALS INC	0.00%	69,619	$105K	Add +549.7%
MTR Mesa Royalty Trust	0.00%	11,918	$105K	New
CXE MFS High Income Municipal TR	0.00%	28,303	$105K	Add +96.0%
EWCZ European Wax Center Inc. Class A	0.00%	10,556	$105K	Reduce -20.1%
CHW Calamos Global Dynamic Incom	0.00%	15,270	$105K	Add +16.0%
CRBU Caribou Biosciences Inc.	0.00%	63,550	$104K	Reduce -36.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	16,196	$104K	Reduce -65.3%
SCPH Scpharmaceuticals Inc.	0.00%	23,935	$104K	Reduce -11.0%
NNBR NN Inc.	0.00%	34,601	$104K	Reduce -92.9%
EOD Allspring Global Dividend Op	0.00%	21,308	$104K	Reduce -31.3%
RXT Rackspace Technology Inc.	0.00%	34,685	$103K	Reduce -57.4%
CHCI Comstock Holding Companies	0.00%	16,039	$102K	New
TLIS Talis Biomedical Corp.	0.00%	11,607	$102K	Reduce -33.4%
ASG Liberty All-Star Growth FD	0.00%	19,070	$102K	New
TUSK Mammoth Energy Services Inc.	0.00%	30,906	$101K	Reduce -19.9%
ICCC Immucell Corp.	0.00%	20,844	$101K	Reduce -17.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	18,810	$101K	Add +81.1%
JFR Nuveen Floating Rate Income	0.00%	11,594	$100K	Add +5.8%
APYX Apyx Medical Corp.	0.00%	74,797	$100K	Reduce -58.8%
JMM Nuveen Multi-Market Income	0.00%	16,754	$100K	New
BRW Saba Capital Income & Opport	0.00%	13,860	$98K	No change
RVSB Riverview Bancorp Inc.	0.00%	24,304	$97K	Reduce -44.3%
GB Global Blue Group Holding AG	0.00%	20,069	$97K	Reduce -26.2%
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC	0.00%	14,712	$97K	Add +36.2%
TRUE Truecar Inc.	0.00%	30,819	$96K	New
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH	0.00%	10,040	$96K	New
TEI Templeton Emrg MKTS Inc.	0.00%	17,939	$96K	New
BZFD Buzzfeed Inc.	0.00%	34,203	$94K	Add +82.8%
RWT Redwood Trust Inc.	0.00%	14,503	$94K	Reduce -71.9%
ALEC Alector Inc.	0.00%	20,692	$94K	Reduce -57.6%
DAIO Data I/O Corp.	0.00%	33,982	$94K	Add +21.4%
DH Definitive Healthcare Corp.	0.00%	17,105	$93K	New
AVD American Vanguard Corp.	0.00%	10,838	$93K	New
ITI Iteris Inc.	0.00%	21,439	$93K	Add +98.0%
CMBMF Cambium Networks Corp.	0.00%	33,174	$93K	Add +162.7%
TKNO Alpha Teknova Inc.	0.00%	67,541	$93K	Reduce -28.7%
ICAD Icad Inc.	0.00%	71,100	$92K	Reduce -2.5%
TPICQ Tpi Composites Inc.	0.00%	23,109	$92K	Reduce -79.3%
PNNT Pennantpark Investment Corp.	0.00%	12,199	$92K	Reduce -47.1%
RCEL Avita Medical Inc.	0.00%	11,627	$92K	Reduce -43.8%
XPMAX Pioneer Municipal High Inc.	0.00%	11,179	$92K	Reduce -41.8%
LFCR Lifecore Biomedical Inc.	0.00%	17,844	$92K	Reduce -89.3%
APT Alpha Pro Tech Ltd.	0.00%	16,641	$92K	Reduce -83.8%
GTEC Greenland Technologies-A	0.00%	64,204	$91K	New
URG Ur-Energy Inc.	0.00%	64,582	$90K	Reduce -97.2%
ANGO Angiodynamics Inc.	0.00%	14,888	$90K	Reduce -27.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	11,536	$90K	New
PRT Permrock Royalty Trust	0.00%	23,074	$90K	Reduce -31.3%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	129,982	$90K	Add +78.5%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	36,156	$89K	Add +117.7%
TSI TCW Strategic Income Fund	0.00%	18,782	$89K	New
PRM Perimeter Solutions SA	0.00%	11,344	$89K	Reduce -87.5%
FARM Farmer Bros Co.	0.00%	33,093	$89K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	20,835	$89K	Reduce -73.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	10,660	$88K	Reduce -83.6%
CTRM Castor Maritime Inc.	0.00%	19,187	$88K	New
EVC Entravision Communications-A	0.00%	43,168	$88K	New
ALLK Allakos LLC	0.00%	87,557	$88K	Add +123.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	21,294	$87K	Reduce -84.4%
MITT TPG Mortgage Investment Trus	0.00%	13,052	$87K	Reduce -95.5%
ARBE Arbe Robotics Ltd.	0.00%	45,357	$87K	Reduce -19.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	16,599	$86K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	10,249	$86K	Reduce -11.8%
WVVI Willamette Valley Vineyards	0.00%	21,888	$86K	Add +69.1%
CLNE Clean Energy Fuels Corp.	0.00%	32,056	$86K	Reduce -84.7%
OCCI Ofs Credit Company Inc.	0.00%	11,774	$85K	New
FCO Abrdn Global Income Fund Inc.	0.00%	14,471	$84K	New
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	41,929	$84K	Add +16.1%
LICYQ Li-Cycle Holdings Corp.	0.00%	12,836	$84K	Reduce -79.5%
AXIL Axil Brands Inc.	0.00%	11,013	$84K	New
CDXS Codexis Inc.	0.00%	26,948	$84K	Reduce -47.6%
CMRX Chimerix Inc.	0.00%	95,077	$83K	Add +103.7%
LFST Lifestance Health Group Inc.	0.00%	16,902	$83K	Reduce -96.9%
MFG Mizuho Financial Group-ADR	0.00%	19,591	$83K	Reduce -65.3%
VRA Vera Bradley Inc.	0.00%	13,230	$83K	New
TWKS Thoughtworks Holding Inc.	0.00%	29,050	$83K	Reduce -56.0%
EBON Ebang International Hldgs-A	0.00%	13,477	$82K	New
ANGI Angi Inc.	0.00%	42,529	$82K	Reduce -15.8%
LU Lufax Holding Ltd.-ADR	0.00%	34,454	$82K	Reduce -48.8%
ARBK Argo Blockchain PLC	0.00%	70,969	$82K	Reduce -1.0%
MNTK Montauk Renewables Inc.	0.00%	14,315	$82K	Reduce -48.8%
UAVS Ageagle Aerial Systems Inc.	0.00%	163,133	$82K	Reduce -33.1%
WPRT Westport Fuel Systems Inc.	0.00%	14,630	$81K	Reduce -24.8%
BRSP Brightspire Capital Inc.	0.00%	14,250	$81K	New
DHX Dhi Group Inc.	0.00%	38,710	$81K	Add +229.5%
NKTR Nektar Therapeutics	0.00%	64,928	$81K	Reduce -83.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	31,536	$80K	Add +31.1%
AMPS Altus Power Inc.	0.00%	20,437	$80K	Reduce -89.8%
CRDF Cardiff Oncology Inc.	0.00%	35,970	$80K	Reduce -56.8%
GALECTO INC	0.00%	168,352	$80K	New
MNTX Manitex International Inc.	0.00%	17,997	$80K	Reduce -83.9%
AMPLIFY ETF TR	0.00%	17,779	$79K	Reduce -62.5%
FKWL Franklin Wireless Corp.	0.00%	21,744	$79K	Reduce -35.6%
REFR Research Frontiers Inc.	0.00%	42,725	$79K	New
OPRT Oportun Financial Corp.	0.00%	27,061	$78K	Reduce -91.1%
GNSS Genasys Inc.	0.00%	36,894	$78K	Add +128.4%
CMAXQ Caremax Inc.	0.00%	27,699	$77K	Add +89.2%
AWRE Aware Inc.	0.00%	39,061	$77K	Reduce -48.7%
PCM PCM Fund Inc.	0.00%	10,336	$77K	New
PFIE Profire Energy Inc.	0.00%	53,053	$75K	Reduce -29.7%
CTOS Custom Truck One Source Inc.	0.00%	17,303	$75K	Add +65.4%
HOUSTON AMERICAN ENERGY CORP	0.00%	57,968	$75K	Reduce -40.4%
ADAM Adamas Trust Inc.	0.00%	12,739	$74K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	44,147	$74K	Reduce -84.8%
QUINCE THERAPEUTICS INC	0.00%	98,603	$74K	Add +1.9%
TELFY Telefonica SA-Spon ADR	0.00%	17,542	$74K	Reduce -77.2%
NTZ Natuzzi SPA-SP ADR	0.00%	14,919	$73K	New
DSGN Design Therapeutics Inc.	0.00%	21,726	$73K	Add +93.4%
VTYX Ventyx Biosciences Inc.	0.00%	31,435	$73K	Reduce -73.3%
AMARIN CORP PLC	0.00%	105,495	$73K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	32,246	$73K	Add +17.7%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	46,577	$71K	Add +9.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	71,322	$71K	Add +102.0%
AUTL Autolus Therapeutics PLC	0.00%	20,403	$71K	Reduce -71.3%
CFSB CFSB Bancorp Inc.	0.00%	10,462	$71K	New
SSUP Superior Industries Intl	0.00%	21,661	$70K	Reduce -44.0%
URBAN ONE INC	0.00%	46,913	$70K	New
BZUN Baozun Inc.-SPN ADR	0.00%	29,873	$70K	Reduce -69.5%
GOTU Gaotu Techedu Inc.	0.00%	14,261	$70K	Reduce -11.3%
MOGO INC	0.00%	47,528	$70K	Add +28.6%
SMRT Smartrent Inc.	0.00%	29,123	$70K	Reduce -77.0%
XMCRX MFS Charter Income Trust	0.00%	11,086	$70K	Reduce -38.1%
AEF Abrdn Emerging Markets Ex CH	0.00%	13,132	$69K	New
INFU Infusystem Holdings Inc.	0.00%	10,124	$69K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	42,272	$69K	Reduce -52.6%
KRMD Koru Medical Systems Inc.	0.00%	25,993	$69K	Reduce -54.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	17,585	$69K	Add +37.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	88,020	$68K	Add +0.2%
GLO Clough Global Opportunities	0.00%	12,621	$68K	Reduce -76.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	12,149	$67K	New
ANTX AN2 Therapeutics Inc.	0.00%	31,245	$67K	Reduce -84.6%
PRPO Precipio Inc.	0.00%	13,208	$67K	New
BIOLINERX LTD	0.00%	118,180	$67K	Reduce -42.3%
TORO Toro Corp.	0.00%	16,680	$67K	Add +26.1%
TLS Telos Corporation	0.00%	16,594	$67K	Reduce -96.0%
GROY Gold Royalty Corp.	0.00%	46,984	$66K	Reduce -28.7%
KOD Kodiak Sciences Inc.	0.00%	28,148	$66K	Reduce -5.1%
IGC Igc Pharma Inc.	0.00%	152,376	$66K	New
KTCC Key Tronic Corp.	0.00%	16,285	$66K	Reduce -38.1%
UIS Unisys Corp.	0.00%	15,923	$66K	Add +36.4%
ATER Aterian Inc.	0.00%	23,333	$66K	New
MYO Myomo Inc.	0.00%	20,343	$65K	New
MXCT Maxcyte Inc.	0.00%	16,632	$65K	Reduce -57.7%
HERZ Herzfeld Credit Income Fund	0.00%	27,734	$65K	Add +49.9%
KINS Kingstone Cos Inc.	0.00%	13,002	$65K	New
ICDIQ Independence Contract Drilli	0.00%	49,976	$65K	Add +12.3%
XNET Xunlei Ltd.-ADR	0.00%	38,528	$65K	Reduce -50.9%
CEIN Camber Energy Inc.	0.00%	549,755	$65K	Add +67.6%
EXFY Expensify Inc. Class A	0.00%	43,147	$64K	Add +186.7%
LILMF Lilium NV	0.00%	80,142	$64K	Reduce -41.1%
ASRV Ameriserv Financial Inc.	0.00%	28,025	$63K	Reduce -20.8%
CTSO Cytosorbents Corp.	0.00%	89,788	$63K	Add +454.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	108,734	$63K	Reduce -78.4%
RDI Reading International Inc. Class A	0.00%	44,362	$63K	Reduce -36.9%
INZY Inozyme Pharma Inc.	0.00%	14,114	$63K	Reduce -53.2%
SERA Sera Prognostics Inc. Class A	0.00%	10,573	$63K	Reduce -93.2%
MAXNQ Maxeon Solar Technologie	0.00%	72,877	$62K	Add +165.3%
AETERNA ZENTARIS INC	0.00%	13,613	$62K	New
AQB Aquabounty Technologies	0.00%	37,180	$62K	Add +212.2%
IZEA Izea Worldwide Inc.	0.00%	26,026	$61K	Add +80.7%
LAW CS Disco Inc.	0.00%	10,056	$60K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	24,763	$60K	Reduce -30.9%
NUVB Nuvation Bio Inc.	0.00%	20,299	$59K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	70,433	$59K	New
COCP Cocrystal Pharma Inc.	0.00%	25,052	$58K	Reduce -51.9%
GSIT Gsi Technology Inc.	0.00%	21,961	$58K	Reduce -48.5%
CONSOLIDATED COMM HLDGS INC	0.00%	13,131	$58K	Add +13.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	21,788	$58K	Reduce -78.2%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	67,705	$57K	Reduce -22.9%
OESX Orion Energy Systems Inc.	0.00%	51,556	$57K	Reduce -22.6%
HUMA Humacyte Inc.	0.00%	11,841	$57K	Reduce -90.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	17,613	$57K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	16,202	$57K	Add +55.2%
GILT Gilat Satellite Networks Ltd.	0.00%	12,563	$56K	Reduce -52.8%
NAK Northern Dynasty Minerals	0.00%	179,232	$56K	Reduce -58.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	16,763	$55K	Reduce -58.0%
HFFG HF Foods Group Inc.	0.00%	18,454	$55K	Add +9.3%
OSISKO DEVELOPMENT CORP	0.00%	29,719	$55K	Reduce -44.8%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	38,925	$55K	Reduce -0.2%
JCTC Jewett-Cameron Trading Ltd.	0.00%	11,089	$55K	New
GTBP GT Biopharma Inc.	0.00%	18,984	$54K	New
NRGV Energy Vault Holdings Inc.	0.00%	56,525	$54K	Reduce -53.3%
ELSE Electro-Sensors Inc.	0.00%	13,407	$53K	New
ENTX Entera Bio Ltd.	0.00%	28,856	$53K	Reduce -44.1%
TWOUQ 2U LLC filed as 2U INC	0.00%	10,242	$53K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	41,012	$52K	Reduce -83.1%
DYAI Dyadic International Inc.	0.00%	35,298	$52K	Add +38.2%
EYENOVIA INC	0.00%	87,346	$52K	Add +202.7%
NBP Novabridge Biosciences filed as I MAB	0.00%	31,066	$52K	New
STTK Shattuck Labs Inc.	0.00%	13,328	$51K	Reduce -96.2%
NTIP Network-1 Technologies Inc.	0.00%	28,822	$51K	Reduce -29.9%
RMTI Rockwell Medical Inc.	0.00%	28,839	$51K	Add +27.1%
CMCM Cheetah Mobile Inc. - ADR	0.00%	12,713	$51K	New
CMPX Compass Therapeutics Inc.	0.00%	50,455	$50K	New
LANZATECH GLOBAL INC	0.00%	27,223	$50K	Reduce -44.0%
CANG Cango Inc./KY - ADR	0.00%	30,020	$50K	Reduce -19.5%
PVL Permianville Royalty Trust	0.00%	48,244	$50K	Reduce -50.2%
RMNI Rimini Street Inc.	0.00%	16,312	$50K	Add +33.7%
DLNG Dynagas LNG Partners LP	0.00%	12,309	$50K	Reduce -79.3%
ITP IT Tech Packaging Inc.	0.00%	209,651	$49K	No change
SMXT Solarmax Technology Inc.	0.00%	14,903	$49K	New
WLDS Wearable Devices Ltd.	0.00%	83,447	$48K	New
AKTX Akari Therapeutics PLC	0.00%	17,226	$48K	New
TVRD Cara Therapeutics Inc.	0.00%	185,847	$48K	Add +200.7%
ENIC Enel Chile SA-ADR	0.00%	17,080	$48K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	37,919	$48K	Add +53.3%
PSTX Poseida Therapeutics Inc.	0.00%	16,006	$47K	Reduce -52.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	25,650	$47K	Reduce -75.6%
ZDGE Zedge Inc. Class B	0.00%	15,239	$46K	Reduce -12.4%
DRIO Dariohealth Corp.	0.00%	38,394	$46K	New
BETTER HOME & FINANCE HOLDIN	0.00%	98,950	$45K	Add +23.7%
BRLT Brilliant Earth Group Inc. Class A	0.00%	20,353	$45K	Reduce -40.2%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	20,474	$45K	New
BMRA Biomerica Inc.	0.00%	101,744	$45K	Add +55.5%
ITRMF Iterum Therapeutics PLC	0.00%	38,483	$45K	New
AISP Airship AI Holdings Inc.	0.00%	12,354	$44K	Reduce -44.5%
UNIT Uniti Group LLC Com SHS	0.00%	14,875	$43K	Reduce -87.0%
CTV Innovid Corp.	0.00%	23,203	$43K	Reduce -97.4%
SOTK Sono-Tek Corp.	0.00%	11,064	$43K	Reduce -9.2%
BIMI Bimi International Medical I	0.00%	33,361	$43K	New
USIO Usio Inc.	0.00%	27,436	$42K	Add +28.3%
ATHE Alterity Therapeutics-ADR	0.00%	23,311	$42K	New
APRE Aprea Therapeutics Inc.	0.00%	10,119	$41K	New
XPL Solitario Resources Corp.	0.00%	45,299	$40K	Reduce -63.4%
EVOGENE LTD	0.00%	61,351	$40K	Add +88.8%
ALLIED GAMING & ENTRTNMNT IN	0.00%	31,298	$40K	New
SWAG Stran & Co. Inc.	0.00%	35,397	$40K	Add +48.4%
MYPS Playstudios Inc.	0.00%	19,064	$39K	Reduce -48.9%
RBBN Ribbon Communications Inc.	0.00%	11,939	$39K	Reduce -79.2%
NIU Niu Technologies-Spons ADR	0.00%	22,340	$39K	Add +11.6%
III Information Services Group	0.00%	13,169	$39K	Reduce -55.8%
LDTCF Leddartech Holdings Inc.	0.00%	48,338	$38K	Add +67.9%
NNVC Nanoviricides Inc.	0.00%	22,356	$38K	New
NERV Minerva Neurosciences Inc.	0.00%	11,938	$38K	Reduce -28.4%
DADA Dada Nexus Ltd.-ADR	0.00%	30,114	$38K	Reduce -66.6%
CUTRQ Cutera Inc.	0.00%	24,738	$37K	Reduce -53.0%
XWEL Xwell Inc.	0.00%	20,419	$37K	Add +37.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	27,634	$37K	Reduce -51.3%
TOON Kartoon Studios Inc.	0.00%	35,458	$37K	Reduce -82.4%
PDYN Palladyne AI Corp.	0.00%	22,742	$36K	New
DHC Diversified Healthcare Trust	0.00%	11,672	$36K	New
UAMY United States Antimony Corp.	0.00%	104,241	$35K	New
EONR Eon Resources Inc. filed as HNR ACQUISITION CORP	0.00%	13,254	$35K	New
AMS American Shared Hospital Ser	0.00%	10,779	$34K	Reduce -0.7%
URBAN-GRO INC	0.00%	25,673	$34K	New
RAPT THERAPEUTICS INC	0.00%	11,134	$34K	Reduce -82.0%
ASPI Asp Isotopes Inc.	0.00%	10,923	$33K	New
NWGL Class Workshop Group Ltd. filed as NATURE WOOD GROUP LIMITED	0.00%	19,387	$33K	New
BNGO Bionano Genomics Inc.	0.00%	48,411	$33K	Reduce -35.8%
FBIO Fortress Biotech Inc.	0.00%	18,851	$32K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	17,884	$32K	New
SUNSHINE BIOPHARMA INC	0.00%	76,967	$32K	New
CTMX Cytomx Therapeutics Inc.	0.00%	25,919	$32K	Reduce -97.2%
SPLASH BEVERAGE GROUP INC	0.00%	136,156	$31K	Reduce -2.1%
GRRR Gorilla Technology Group Inc.	0.00%	11,296	$31K	New
DOMH Dominari Holdings Inc.	0.00%	16,535	$31K	Add +36.2%
BOQII HLDG LTD	0.00%	58,320	$31K	Add +30.5%
GURE Gulf Resources Inc.	0.00%	29,537	$30K	New
WBX Wallbox NV	0.00%	23,169	$30K	Reduce -64.7%
EQ Equillium Inc.	0.00%	43,504	$30K	Add +196.9%
TALK Talkspace Inc.	0.00%	13,075	$30K	Reduce -98.6%
SPRO Spero Therapeutics Inc.	0.00%	23,073	$30K	New
HOOKIPA PHARMA INC	0.00%	50,642	$30K	Reduce -71.8%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	10,299	$30K	Reduce -85.6%
HIHO Highway Holdings Ltd.	0.00%	14,487	$30K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	20,796	$30K	Add +53.9%
KINTARA THERAPEUTICS INC	0.00%	109,255	$30K	Add +8.4%
ARTW Art's-Way Manufacturing Co.	0.00%	17,979	$29K	Reduce -10.8%
BEDU Bright Scholar Education-ADR	0.00%	13,782	$29K	Reduce -60.5%
JANOVER INC	0.00%	35,329	$28K	New
NB Niocorp Developments Ltd.	0.00%	16,314	$28K	Add +12.7%
PMDI Psychemedics Corp.	0.00%	11,537	$28K	New
ASHFORD HOSPITALITY TR INC	0.00%	28,494	$28K	New
AIEV Thunder Power Holdings Inc.	0.00%	16,532	$27K	New
VERTICAL AEROSPACE LTD	0.00%	37,054	$27K	Reduce -7.3%
ZOMDF Zomedica Corp.	0.00%	185,653	$27K	New
BIODEXA PHARMACEUTICALS PLC	0.00%	30,114	$27K	New
UXIN Uxin Ltd. - ADR	0.00%	13,110	$27K	New
KUKE MUSIC HLDG LTD	0.00%	19,769	$26K	New
RCAT Red Cat Holdings Inc.	0.00%	23,032	$26K	New
TRVG Trivago NV - ADR	0.00%	13,115	$26K	Reduce -75.5%
WAFU Wah Fu Education & Technolog	0.00%	13,297	$26K	Add +19.0%
SQFT Presidio Property Trust - A	0.00%	37,515	$26K	Reduce -61.5%
SLNAF Selina Hospitality PLC	0.00%	356,150	$26K	New
PTIX Protagenic Therapeutics Inc.	0.00%	26,598	$24K	New
TRANSCODE THERAPEUTICS INC	0.00%	24,253	$24K	New
CSSEQ Chicken Soup for the Soul En	0.00%	125,564	$24K	New
NXGL Nexgel Inc.	0.00%	11,259	$24K	New
DSS DSS Inc.	0.00%	14,135	$24K	New
AEI Alset Inc.	0.00%	14,599	$24K	New
UNBX Unity Biotechnology Inc.	0.00%	17,837	$24K	Add +8.5%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	36,106	$24K	New
GOLD RESOURCE CORP	0.00%	63,028	$24K	Reduce -53.8%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	11,975	$23K	Reduce -59.4%
VNCE Vince Holding Corp.	0.00%	16,867	$23K	New
GGR Gogoro Inc.	0.00%	15,027	$23K	New
INNOVATIVE EYEWEAR INC	0.00%	46,547	$23K	New
STIM Neuronetics Inc.	0.00%	12,718	$23K	Reduce -73.9%
RAVE Rave Restaurant Group Inc.	0.00%	11,431	$23K	New
EVVAQ Enviva LLC	0.00%	52,428	$23K	Reduce -76.9%
MSP RECOVERY INC	0.00%	48,589	$22K	New
SINGLEPOINT INC	0.00%	133,481	$22K	New
PRPL Purple Innovation Inc.	0.00%	21,247	$22K	Reduce -75.6%
FOCUS UNVL INC	0.00%	91,407	$22K	New
AUGX Augmedix Inc.	0.00%	24,876	$22K	Reduce -90.5%
IVVD Invivyd Inc.	0.00%	19,886	$22K	Reduce -96.5%
FUSION FUEL GREEN PLC	0.00%	24,527	$22K	Reduce -74.6%
RVP Retractable Technologies Inc.	0.00%	19,821	$21K	Reduce -35.7%
ASTI Ascent Solar Technologies	0.00%	204,983	$21K	New
CCLD Carecloud Inc.	0.00%	11,117	$21K	New
SLI Standard Lithium Ltd.	0.00%	16,886	$21K	Reduce -65.7%
GROV Grove Collaborative Holdings	0.00%	11,917	$21K	Reduce -94.3%
MNY Moneyhero Ltd. Class A	0.00%	11,105	$21K	New
TARA Protara Therapeutic Inc.	0.00%	10,036	$21K	Reduce -10.3%
VERB TECHNOLOGY CO INC	0.00%	165,480	$21K	New
SLGL Sol-Gel Technologies Ltd.	0.00%	22,337	$20K	New
NXPL Nextplat Corp.	0.00%	18,502	$20K	Reduce -50.5%
LICN Lichen International Ltd.	0.00%	13,679	$20K	Reduce -48.5%
HYPR Hyperfine Inc.	0.00%	23,316	$20K	Reduce -79.4%
LGO Largo Inc.	0.00%	10,541	$20K	Reduce -74.2%
CARV Carver Bancorp Inc.	0.00%	13,694	$19K	New
MATH Metalpha Technology Holding	0.00%	13,912	$19K	New
ONCONETIX INC	0.00%	113,681	$19K	New
SIGNING DAY SPORTS INC	0.00%	71,448	$19K	New
MLEC Moolec Science SA	0.00%	16,685	$19K	New
CYNGN INC	0.00%	254,577	$19K	Add +38.5%
FORTE BIOSCIENCES INC	0.00%	34,344	$18K	New
APWC Asia Pacific Wire & Cable	0.00%	11,670	$18K	New
AETHLON MEDICAL INC	0.00%	36,652	$18K	New
111 INC	0.00%	16,654	$18K	New
SDPI Superior Drilling Products I	0.00%	13,473	$18K	Reduce -89.7%
GREENPRO CAP CORP	0.00%	16,795	$17K	New
LPTVQ Loop Media Inc.	0.00%	171,882	$17K	New
LODE Comstock Inc.	0.00%	105,761	$17K	Add +21.1%
LUXURBAN HOTELS INC	0.00%	73,311	$17K	Reduce -31.2%
EFOI Energy Focus Inc.	0.00%	12,423	$17K	New
LOGICMARK INC	0.00%	27,552	$17K	New
ARQQ Arqit Quantum Inc.	0.00%	49,443	$17K	Add +61.9%
CGTX Cognition Therapeutics Inc.	0.00%	10,182	$17K	New
KAVL Kaival Brands Innovations GR	0.00%	11,070	$17K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	18,523	$17K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	22,410	$17K	New
KNOW LABS INC	0.00%	40,285	$17K	New
XAIR Beyond Air Inc.	0.00%	30,119	$16K	Reduce -58.5%
EQS Equus Total Return Inc.	0.00%	12,222	$16K	New
MNOV Medicinova Inc.	0.00%	11,199	$16K	New
IDEXQ Ideanomics Inc.	0.00%	17,880	$16K	Reduce -65.3%
HELIUS MEDICAL TECHNOLOGIES	0.00%	16,260	$16K	New
FSP Franklin Street Properties C	0.00%	10,350	$16K	Reduce -98.8%
HEPA Hepion Pharmaceuticals Inc.	0.00%	14,638	$16K	Add +0.0%
MARKFORGED HOLDING CORPORATI	0.00%	38,380	$16K	Reduce -96.2%
XCUR Exicure Inc.	0.00%	46,002	$15K	New
CENN Cenntro Inc.	0.00%	10,048	$15K	New
CLNN Clene Inc.	0.00%	40,423	$14K	Reduce -3.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	31,182	$14K	New
VIRIOS THERAPEUTICS INC	0.00%	65,991	$14K	Add +182.5%
PREDICTIVE ONCOLOGY INC	0.00%	13,607	$14K	New
BCTX Briacell Therapeutics Corp.	0.00%	12,357	$14K	No change
AREC American Resources Corp.	0.00%	19,016	$14K	Reduce -96.6%
OKYO Okyo Pharma Ltd.	0.00%	11,123	$14K	Reduce -45.2%
WKSP Worksport Ltd.	0.00%	17,110	$13K	New
NUVOQ Holdco Nuvo Group DG Ltd.	0.00%	11,002	$13K	New
VANI Vivani Medical Inc.	0.00%	10,342	$13K	New
VHAI Vocodia Holdings Corp.	0.00%	182,316	$13K	New
IAUX I-80 Gold Corp.	0.00%	11,977	$13K	Reduce -10.2%
KORE GROUP HLDGS INC	0.00%	29,822	$13K	New
QMCO Quantum Corp.	0.00%	30,492	$12K	Reduce -81.4%
OHMYHOME LTD-A	0.00%	21,799	$12K	New
MSN Emerson Radio Corp.	0.00%	20,591	$12K	Reduce -40.0%
USAS Americas Gold and Silver Cor	0.00%	50,614	$12K	Reduce -31.7%
QUBT Quantum Computing Inc.	0.00%	23,925	$12K	Reduce -24.6%
THE REAL GOOD FOOD COMPANY I	0.00%	23,792	$12K	New
SANTECH HLDGS LTD filed as HYWIN HLDG LTD	0.00%	31,376	$12K	New
DARE Dare Bioscience Inc.	0.00%	34,958	$12K	Add +32.8%
SNOW LAKE RES LTD	0.00%	16,366	$12K	New
WWR Westwater Resources Inc.	0.00%	24,150	$12K	Reduce -1.9%
WIMI HOLOGRAM CLOUD INC	0.00%	13,441	$11K	Reduce -87.4%
ICORECONNECT INC	0.00%	11,953	$11K	New
IVEDA SOLUTIONS INC	0.00%	21,495	$11K	Reduce -26.6%
AMLIF American Lithium Corp.	0.00%	19,577	$11K	Add +53.0%
TCSGQ Container Store Group Inc.	0.00%	19,825	$11K	Reduce -70.8%
MBOT Microbot Medical Inc.	0.00%	10,404	$11K	New
MAPS WM Technology Inc.	0.00%	10,040	$10K	Reduce -98.2%
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	11,377	$10K	New
NETCAPITAL INC	0.00%	93,999	$10K	Add +326.8%
VCI GLOBAL LTD	0.00%	16,632	$10K	New
BIOVIE INC	0.00%	24,601	$10K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	10,689	$10K	New
LYRA Lyra Therapeutics Inc.	0.00%	35,160	$10K	Reduce -89.8%
KZIA Kazia Therapeutics-Spon ADR	0.00%	41,478	$9K	New
ASTR Astra Space Inc.	0.00%	18,711	$9K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	19,861	$9K	New
QUOIN PHARMACEUTICALS LTD	0.00%	15,431	$9K	New
AP Ampco-Pittsburgh Corp.	0.00%	11,419	$9K	Add +9.4%
CISO Ciso Global Inc.	0.00%	15,006	$9K	New
SNTI Senti Biosciences Inc.	0.00%	31,400	$9K	New
CNET ZW Data Action Technologies	0.00%	11,922	$8K	New
AGMH Agm Group Holdings Inc. Class A	0.00%	14,258	$8K	Reduce -57.7%
SAFE & GREEN DEV CORP	0.00%	18,670	$8K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	13,817	$8K	Reduce -87.9%
DLAPQ Delta Apparel Inc.	0.00%	13,301	$8K	New
LAKESHORE BIOPHARMA CO LTD	0.00%	11,670	$8K	New
AKLI Akili Inc.	0.00%	16,594	$7K	New
NUTEX HEALTH INC	0.00%	11,484	$7K	New
SHARPS TECHNOLOGY INC	0.00%	27,553	$7K	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	73,227	$6K	Add +632.3%
BANZAI INTERNATIONAL INC	0.00%	38,034	$6K	New
AUMN Golden Minerals Co.	0.00%	13,842	$6K	New
JOB Gee Group Inc.	0.00%	17,646	$5K	New
FUTURE FINTECH GROUP INC	0.00%	11,365	$5K	Reduce -52.2%
INUV Inuvo Inc.	0.00%	18,972	$5K	Reduce -88.1%
LION GROUP HOLDING LTD	0.00%	10,762	$5K	New
FSD PHARMA INC	0.00%	27,949	$4K	Add +1.3%
GROM Grom Social Enterprises Inc.	0.00%	10,216	$4K	New
AGAPE ATP CORP	0.00%	19,040	$4K	New
AQMS Aqua Metals Inc.	0.00%	11,796	$4K	New
ENDRA LIFE SCIENCES INC	0.00%	37,838	$4K	New
60 DEGREES PHARMACEUTICALS I	0.00%	13,303	$3K	Reduce -1.8%
GALMED PHARMACEUTICALS LTD	0.00%	11,625	$3K	New
TPHS Trinity Place Holdings Inc.	0.00%	24,660	$3K	Add +116.6%
CHINA PHARMA HLDGS INC	0.00%	10,916	$3K	New
AKTSQ Akoustis Technologies Inc.	0.00%	20,292	$3K	Reduce -78.5%
DPRO Draganfly Inc.	0.00%	10,191	$2K	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	214,167	$2K	No change

Options reported separately and not counted above: NVDA calls ($27.6B), NVDA puts ($22.5B), SPY puts ($19.3B), SPY calls ($16.1B), QQQ puts ($10.5B), QQQ calls ($10.4B), AAPL calls ($10.0B), MSFT calls ($8.9B), TSLA calls ($8.3B), META calls ($6.9B), TSLA puts ($6.9B), MSFT puts ($6.7B), and 6306 more.

Other holdings (157): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,575,000	$127.4M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	35,632,000	$75.0M	Add +31.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	62,457,000	$69.5M	Add +78.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	66,333,000	$67.1M	Add +86.0%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	56,030,000	$67.0M	Reduce -33.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	66,908,000	$59.7M	Add +92.8%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	41,800,000	$57.9M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	37,600,000	$43.5M	Add +1.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	830,657	$38.8M	Reduce -24.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	39,804,000	$36.5M	Add +219.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	25,400,000	$36.3M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	30,753,000	$30.3M	Reduce -20.6%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	24,000,000	$26.1M	Add +118.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	26,000,000	$20.7M	Add +160.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	20,550,000	$20.4M	Add +24.2%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	21,646,000	$19.8M	Add +908.7%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	20,650,000	$17.8M	Add +21.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	22,066,000	$17.4M	Reduce -49.9%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	35,250,000	$16.9M	Add +16.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	14,500,000	$15.3M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	15,500,000	$13.9M	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	331,981	$13.7M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,792,000	$11.6M	Add +7.4%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	12,000,000	$11.6M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	33,649,000	$11.0M	Reduce -18.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	225,000	$10.6M	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	21,685,000	$10.6M	Add +13.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	10,685,000	$10.6M	Add +268.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	11,750,000	$10.4M	Reduce -17.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	10,500,000	$10.3M	Add +23.5%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	9,815,000	$9.8M	Reduce -6.7%
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	100,000	$9.1M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	15,945,000	$8.9M	Reduce -55.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	7,768,000	$8.3M	Reduce -22.3%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	6,750,000	$7.5M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	8,000,000	$7.3M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	5,000,000	$6.7M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	6,000,000	$6.6M	Reduce -33.3%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	7,500,000	$6.6M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	100,000	$6.6M	Add +1398.1%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	6,500,000	$6.4M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	5,500,000	$5.9M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	9,700,000	$5.8M	Add +162.2%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,500,000	$5.6M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	6,000,000	$5.1M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	4,988,000	$4.8M	Reduce -60.1%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	4,050,000	$4.5M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,000,000	$4.4M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,500,000	$4.3M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	5,000,000	$4.1M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	3,566,000	$4.0M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,500,000	$3.9M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	2,500,000	$3.6M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,000,000	$3.5M	New
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	3,098,000	$3.1M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,500,000	$2.9M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	2,500,000	$2.6M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,500,000	$2.5M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,500,000	$2.5M	Reduce -50.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,500,000	$2.2M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,000,000	$1.9M	Reduce -86.7%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	200,246	$1.7M	Reduce -15.9%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	1,500,000	$1.5M	Reduce -70.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,350,000	$1.3M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	908	$1.1M	Add +171.9%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	240,441	$1.1M	Reduce -9.6%
VEECO INSTRUMENTS INC (VECO 3.5 01/15/25)	NOTE 3.500% 1/1 · principal	500,000	$975K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	214	$254K	Reduce -54.6%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	77,245	$189K	No change
CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	33,333	$91K	No change
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	50,000	$68K	Reduce -20.0%
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	1,276,666	$64K	No change
MRDB.WS Mariadb PLC-27	*W EXP 12/16/202	103,364	$15K	Reduce -15.5%
AOGOW Arogo Capital Acq -CW23	*W EXP 03/23/202	485,663	$15K	Reduce -25.8%
LLAPW Terran Orbital Corp. -CW28	*W EXP 03/25/202	101,347	$12K	Reduce -42.1%
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	80,589	$12K	Add +429.4%
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	65,313	$11K	Reduce -0.1%
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	160,546	$11K	New
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	170,364	$10K	New
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	37,015	$9K	New
GCMGW GCM Grosvenor Inc. A -CW25	*W EXP 11/17/202	12,383	$6K	New
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	27,289	$5K	Reduce -14.0%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	122,175	$5K	Add +56.5%
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	140,738	$5K	Reduce -45.2%
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	232,557	$5K	Reduce -7.6%
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	27,483	$4K	New
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	23,457	$4K	Reduce -2.4%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	89,241	$3K	Reduce -15.1%
HOLLEY INC	*W EXP 11/30/202	26,054	$3K	New
VLDXW VELO3D Inc. -CW25	*W EXP 09/29/202	219,641	$3K	Add +15.3%
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	36,162	$3K	New
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	21,312	$3K	No change
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	22,653	$3K	Add +91.0%
EVGO INC	*W EXP 07/01/202	18,963	$3K	Add +74.4%
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	50,000	$3K	No change
T1 ENERGY INC	*W EXP 07/09/202	16,500	$2K	Reduce -30.2%
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	30,271	$2K	New
SBEVW Splash Beverage Group -CW	*W EXP 06/15/202	41,972	$2K	Add +66.5%
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	23,890	$2K	New
BRLSW Oxus Acquisition Corp. -CW23	*W EXP 02/07/202	26,662	$2K	Add +121.1%
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	69,402	$2K	Add +27.7%
PETWQ Wag! Group Co.	*W EXP 07/30/202	21,109	$2K	New
BNIXR Bannix Acquisition Corp.-RTS	RIGHT 07/31/2026	11,240	$2K	Reduce -41.3%
OCAXW Oca Acq Corp. Class A -CW27	*W EXP 01/14/202	18,107	$2K	Reduce -11.3%
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	34,921	$2K	New
AIIOW NWTN Inc. -CW27	*W EXP 11/11/202	19,930	$2K	New
HSCSW Heart Test Laboratories-CW27	*W EXP 06/15/202	30,959	$2K	New
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	93,945	$1K	Reduce -18.7%
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	48,563	$1K	New
WKSPW Worksport Ltd. -CW26	*W EXP 08/06/202	15,523	$1K	New
FEXDR Fintech Ecosystem Develo-RTS	RIGHT 04/01/2026	12,022	$1K	Reduce -15.2%
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	56,337	$1K	New
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	11,214	$1K	Reduce -8.7%
FFAIW Faraday Future -CW27	*W EXP 07/21/202	27,957	$1K	Add +120.6%
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	55,488	$1K	Add +7.9%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	47,698	$1K	New
GBGWF Global Blue Group Holding AG	*W EXP 08/28/202	13,572	$1K	Reduce -52.3%
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	25,104	$879	Reduce -59.3%
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	24,977	$874	New
PRCWF Procaps Group SA -CW26	*W EXP 09/29/202	22,873	$874	Reduce -29.6%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	11,895	$862	New
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	14,819	$860	Reduce -23.4%
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	26,246	$840	New
CLRWF Climaterock Class A -27	*W EXP 99/99/999	28,228	$788	New
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	70,433	$747	Reduce -32.2%
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	42,196	$747	New
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	40,852	$613	Reduce -2.5%
QOMOW Qomolangma Acquisition Co.-27	*W EXP 09/29/202	24,467	$609	No change
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	18,971	$531	Reduce -39.6%
TCBWF TC Biopharm Holdings Ltd.	*W EXP 02/10/202	37,609	$504	New
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	26,945	$474	Reduce -29.4%
SYTAW Siyata Mobile Inc. -CW25	*W EXP 09/24/202	12,070	$455	Reduce -49.4%
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	28,245	$455	Reduce -0.9%
CMXWQ Caremax-CW	*W EXP 06/08/202	22,729	$416	New
COOTW Australian Oilseeds Holdi-29	*W EXP 03/22/202	23,833	$410	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	40,254	$403	Reduce -62.9%
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	27,066	$401	New
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	30,190	$392	Reduce -59.5%
NLSPW NLS Pharmaceutics Ltd. -CW25	*W EXP 02/02/202	12,221	$368	Reduce -2.6%
BCDAW Biocardia Inc. -CW22	*W EXP 08/06/202	26,827	$341	New
BNIXW Bannix Acquisition Corp.-CW23	*W EXP 07/31/202	14,908	$298	Reduce -29.7%
REVBW Revelation Biosc -CW27	*W EXP 01/10/202	14,575	$292	New
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	19,157	$287	Reduce -25.2%
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	34,485	$272	No change
NVVEW Nuvve Holding Corp.-CW26	*W EXP 03/19/202	12,715	$254	Reduce -72.8%
CHEER HLDG INC	*W EXP 02/13/202	51,498	$242	New
EFTRW Effector Therape -CW27	*W EXP 12/31/202	200,557	$241	Add +1094.2%
SRZNW Surrozen Inc.-CW25	*W EXP 08/01/203	13,818	$229	New
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	26,600	$218	New
SEPAW Sep Acquisition Corp. -CW23	*W EXP 99/99/999	21,155	$212	New
HSPWF Horizon Space Acquisition-28	*W EXP 12/27/202	11,885	$206	New
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	19,680	$197	Reduce -52.5%
GABELLI MULTIMEDIA TRUST-WI	RIGHT 07/22/2024	17,291	$173	New
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	15,125	$110	New
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	10,987	$110	New
NIXXY INC	*W EXP 07/02/202	14,469	$74	Reduce -81.8%
AGRIW Agriforce Growing SYST -CW27	*W EXP 07/12/202	12,052	$51	New

Total filed on the 13F, all lines: $57.4B.

Portfolio Sells Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Reduce -72.9%	4.27%	−5.58
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.8%	13.21%	−1.99
AMZN Amazon.com Inc.	Reduce -70.1%	1.18%	−1.96
MSFT Microsoft Corp.	Reduce -52.7%	1.81%	−1.26
IWM iShares Russell 2000 ETF	Reduce -51.8%	1.50%	−1.25
GBTC Grayscale Bitcoin Trust ETF	Reduce -42.0%	0.95%	−0.71
BABA Alibaba Group Holding-SP ADR	Reduce -81.8%	0.17%	−0.64
TLT iShares 20+ Year Treasury BD	Reduce -63.6%	0.32%	−0.46
GE General Electric	Reduce -84.9%	0.08%	−0.40
META Meta Platforms Inc. Class A	Reduce -42.7%	0.88%	−0.38
JD Jd.com Inc.-ADR	Reduce -93.0%	0.02%	−0.25
DIA SS SPDR Dow Jones Indus Avg	Reduce -86.6%	0.04%	−0.25
SNOW Snowflake Inc.	Reduce -75.0%	0.08%	−0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -98.3%	0.00%	−0.22
HLT Hilton Worldwide Holdings Inc.	Reduce -91.0%	0.02%	−0.20
BITO Proshares Bitcoin ETF-Usd	Reduce -38.9%	0.19%	−0.19
GNR State Street SPDR S&P Global	Reduce -98.3%	0.00%	−0.18
PFE Pfizer Inc.	Reduce -39.1%	0.45%	−0.17
GDX Vaneck Gold Miners ETF	Reduce -78.0%	0.07%	−0.17
WYNN WYNN Resorts Ltd.	Reduce -44.0%	0.22%	−0.16
XLF SS Financial Select Sector	Reduce -40.2%	0.29%	−0.14
SMH Vaneck Semiconductor ETF	Reduce -89.6%	0.02%	−0.13
UBER Uber Technologies Inc.	Reduce -60.6%	0.10%	−0.13
AMD Advanced Micro Devices	Reduce -27.2%	0.41%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Reduce -67.6%	0.09%	−0.12
EWZ iShares MSCI Brazil ETF	Reduce -58.3%	0.08%	−0.12
SPOT Spotify Technology SA	Reduce -66.4%	0.10%	−0.11
BRK.A Berkshire Hathaway Inc. Class A	Reduce -59.7%	0.09%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -43.4%	0.61%	−0.11
TSLA Tesla Inc.	Reduce -30.7%	1.17%	−0.11
INTC Intel Corp.	Reduce -3.5%	0.40%	−0.11
LULU Lululemon Athletica Inc.	Reduce -59.9%	0.06%	−0.10
INDA iShares MSCI India ETF	Reduce -69.6%	0.06%	−0.09
COST Costco Wholesale Corp.	Reduce -50.0%	0.20%	−0.09
RTX RTX Corp.	Reduce -59.3%	0.09%	−0.09
GEV GE Vernova Inc.	Reduce -82.2%	0.02%	−0.09
MELI MercadoLibre Inc.	Reduce -93.0%	0.01%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -86.7%	0.02%	−0.09
BMRN Biomarin Pharmaceutical Inc.	Reduce -94.5%	0.01%	−0.08
MRK Merck & Co. Inc.	Reduce -40.6%	0.15%	−0.08
NFLX Netflix Inc.	Reduce -36.5%	0.39%	−0.08
FSLR First Solar Inc.	Reduce -60.6%	0.13%	−0.08
LI Li Auto Inc. - ADR	Reduce -70.1%	0.02%	−0.07
LVS Las Vegas Sands Corp.	Reduce -18.7%	0.31%	−0.07
MS Morgan Stanley	Reduce -47.7%	0.12%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -55.6%	0.11%	−0.07
XLI SS Industrial Select Sector	Reduce -24.9%	0.36%	−0.06
PANW Palo Alto Networks Inc.	Reduce -52.9%	0.12%	−0.06
ADBE Adobe Inc.	Reduce -41.3%	0.19%	−0.06
XYZ Block Inc.	Reduce -49.3%	0.05%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


VEA Vanguard Ftse Developed ETF	Add +402.9%	1.15%	+0.95
AVGO Broadcom Inc.	Add +72.6%	1.59%	+0.94
MU Micron Technology Inc.	Add +271.0%	1.11%	+0.89
NKE Nike Inc. Class B	Add +943.5%	0.81%	+0.73
SMCI Super Micro Computer Inc.	Add +147.7%	1.24%	+0.71
XOM Exxon Mobil Corp.	Add +147.1%	0.79%	+0.52
GOOGL Alphabet Inc. Class A	Add +7.9%	1.11%	+0.38
DIS The Walt Disney Co.	Add +407.7%	0.45%	+0.36
UAL United Airlines Holdings Inc.	Add +375.2%	0.42%	+0.35
EFA iShares MSCI Eafe ETF	Add +42.8%	0.77%	+0.30
MSTR Strategy Inc.	Add +54.4%	0.93%	+0.29
DASH DoorDash Inc. Class A	Add +1415.7%	0.31%	+0.29
XLE SS Energy Select Sector	Add +111.7%	0.49%	+0.28
LLY Eli Lilly & Co.	Add +51.8%	0.55%	+0.28
CMG Chipotle Mexican Grill Inc.	Add +49.8%	0.49%	+0.23
CRM Salesforce Inc.	Add +113.5%	0.43%	+0.23
C Citigroup Inc.	Add +70.3%	0.45%	+0.22
OXY Occidental Petroleum Corp.	Add +490.5%	0.25%	+0.21
MCD McDonald's Corp.	Add +212.2%	0.31%	+0.21
IEMG iShares Core MSCI Emerging	Add +375.4%	0.26%	+0.21
GOOG Alphabet Inc. Class C	Add +1.1%	0.68%	+0.20
DELL Dell Technologies -C	Add +225.3%	0.26%	+0.20
AAL American Airlines Group Inc.	Add +617.3%	0.24%	+0.20
COIN Coinbase Global Inc. Class A	Add +107.6%	0.35%	+0.18
UNH Unitedhealth Group Inc.	Add +32.3%	0.46%	+0.17
BMY Bristol-Myers Squibb Co.	Add +169.3%	0.29%	+0.17
BA The Boeing Co.	Add +70.5%	0.34%	+0.16
KVUE Kenvue Inc.	Add +268.2%	0.21%	+0.15
ICVT iShares Convertible Bond ETF	New	0.14%	+0.14
TMUS T-Mobile US Inc.	Add +135.9%	0.19%	+0.13
CRTO Criteo SA-Spon	Add +505.3%	0.14%	+0.13
NOW ServiceNow Inc.	Add +15.8%	0.42%	+0.12
CRH CRH PLC	Add +84.3%	0.25%	+0.12
PYPL PayPal Holdings Inc.	Add +71.2%	0.27%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +233.9%	0.15%	+0.11
FBTC Fidelity Wise Origin Bitcoin	Add +90.1%	0.24%	+0.11
FXI iShares China Large-Cap ETF	Add +106.1%	0.18%	+0.11
APH Amphenol Corp. Class A	Add +231.1%	0.14%	+0.11
AVTR Avantor Inc.	Add +199.1%	0.16%	+0.10
IVV iShares Core S&P 500 ETF	Add +193.0%	0.14%	+0.10
VKTX Viking Therapeutics Inc.	Add +391.3%	0.13%	+0.10
CVS CVS Health Corp.	Add +175.1%	0.17%	+0.10
WFC Wells Fargo & Co.	Add +48.9%	0.22%	+0.10
ARKB ARK 21SHARES Bitcoin ETF	Add +175.2%	0.15%	+0.09
LMT Lockheed Martin Corp.	Add +194.9%	0.13%	+0.09
CSCO Cisco Systems Inc.	Add +68.7%	0.20%	+0.09
F Ford Motor Co.	Add +88.5%	0.17%	+0.09
CVNA Carvana Co.	Add +5237.2%	0.09%	+0.09
ENPH Enphase Energy Inc.	Add +982.8%	0.10%	+0.09
PZZA Papa John's Intl Inc.	Add +513.0%	0.11%	+0.09

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	call	Reduce -21.4%	223,499,800	$27.6B
NVDA Nvidia Corp.	put	Reduce -37.0%	182,087,400	$22.5B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -16.2%	35,476,300	$19.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -15.2%	29,541,200	$16.1B
QQQ Invesco QQQ Trust Series 1	put	Reduce -2.0%	21,895,200	$10.5B
QQQ Invesco QQQ Trust Series 1	call	Reduce -2.3%	21,733,600	$10.4B
AAPL Apple Inc.	call	Add +25.9%	47,697,400	$10.0B
MSFT Microsoft Corp.	call	Add +8.9%	19,867,700	$8.9B
TSLA Tesla Inc.	call	Reduce -2.5%	42,067,700	$8.3B
META Meta Platforms Inc. Class A	call	Reduce -16.3%	13,711,700	$6.9B
TSLA Tesla Inc.	put	Reduce -12.6%	34,862,100	$6.9B
MSFT Microsoft Corp.	put	Add +12.6%	15,059,500	$6.7B
META Meta Platforms Inc. Class A	put	Reduce -6.1%	12,321,500	$6.2B
AAPL Apple Inc.	put	Reduce -8.0%	26,983,000	$5.7B
IWM iShares Russell 2000 ETF	put	Reduce -17.6%	27,562,600	$5.6B
AMZN Amazon.com Inc.	call	Reduce -22.3%	28,729,600	$5.6B
AMZN Amazon.com Inc.	put	Reduce -11.9%	28,381,400	$5.5B
AVGO Broadcom Inc.	call	Add +36.0%	3,314,500	$5.3B
IWM iShares Russell 2000 ETF	call	Add +33.7%	22,843,200	$4.6B
AVGO Broadcom Inc.	put	Add +34.5%	2,865,100	$4.6B
QCOM Qualcomm Inc.	put	Add +4.7%	16,086,800	$3.2B
SMCI Super Micro Computer Inc.	put	Reduce -0.8%	3,666,700	$3.0B
TSM Taiwan Semiconductor-SP ADR	call	Reduce -14.0%	15,966,700	$2.8B
GOOGL Alphabet Inc. Class A	call	Reduce -35.7%	15,169,200	$2.8B
TLT iShares 20+ Year Treasury BD	call	Add +25.1%	29,951,800	$2.7B
GOOGL Alphabet Inc. Class A	put	Reduce -29.9%	15,015,300	$2.7B
COST Costco Wholesale Corp.	put	Reduce -21.0%	2,969,500	$2.5B
AMD Advanced Micro Devices	call	Reduce -10.9%	15,458,600	$2.5B
CMG Chipotle Mexican Grill Inc.	call	Add +64.3%	38,150,600	$2.4B
GOOG Alphabet Inc. Class C	call	Reduce -28.4%	12,941,600	$2.4B
TSM Taiwan Semiconductor-SP ADR	put	Add +6.7%	13,250,800	$2.3B
NFLX Netflix Inc.	put	Reduce -30.5%	3,183,800	$2.1B
NFLX Netflix Inc.	call	Reduce -27.1%	3,111,100	$2.1B
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -9.8%	5,068,200	$2.1B
GLD SPDR Gold Shares	call	Reduce -0.2%	9,316,700	$2.0B
CMG Chipotle Mexican Grill Inc.	put	Add +2.3%	31,686,100	$2.0B
COST Costco Wholesale Corp.	call	Reduce -13.8%	2,322,200	$2.0B
AMD Advanced Micro Devices	put	Reduce -5.7%	12,089,400	$2.0B
TLT iShares 20+ Year Treasury BD	put	Reduce -8.6%	20,469,800	$1.9B
LLY Eli Lilly & Co.	call	Reduce -9.5%	2,064,100	$1.9B
GOOG Alphabet Inc. Class C	put	Reduce -21.7%	10,081,600	$1.8B
LLY Eli Lilly & Co.	put	Add +13.2%	1,959,600	$1.8B
EFA iShares MSCI Eafe ETF	put	Reduce -19.4%	20,047,500	$1.6B
MSTR Strategy Inc.	put	Reduce -16.8%	1,110,200	$1.5B
ADBE Adobe Inc.	put	Reduce -10.9%	2,712,100	$1.5B
JPM JPMorgan Chase & Co.	call	Reduce -0.6%	7,442,500	$1.5B
BKNG Booking Holdings Inc.	put	Reduce -26.0%	378,100	$1.5B
FSLR First Solar Inc.	put	Add +55.0%	6,629,800	$1.5B
EEM iShares MSCI Emerging Market	put	Add +27.4%	34,678,200	$1.5B
QCOM Qualcomm Inc.	call	Add +21.4%	7,314,500	$1.5B

Showing the first 50 of 6,988.

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

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	2,575,000	$127.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +31.3%	35,632,000	$75.0M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	43,647,000	$72.5Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +78.7%	62,457,000	$69.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +86.0%	66,333,000	$67.1M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -33.0%	56,030,000	$67.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +92.8%	66,908,000	$59.7M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	41,800,000	$57.9M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +1.9%	37,600,000	$43.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -24.5%	830,657	$38.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +219.1%	39,804,000	$36.5M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	25,400,000	$36.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -20.6%	30,753,000	$30.3M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Add +118.2%	24,000,000	$26.1M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	14,600,000	$24.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	15,513,000	$22.9Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +160.0%	26,000,000	$20.7M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +24.2%	20,550,000	$20.4M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +908.7%	21,646,000	$19.8M
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Add +21.8%	20,650,000	$17.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -49.9%	22,066,000	$17.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	14,549,000	$17.2Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +16.5%	35,250,000	$16.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	New	14,500,000	$15.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	15,500,000	$13.9M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Sold out	7,500,000	$13.5Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	9,800,000	$13.0Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +7.4%	12,792,000	$11.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	New	12,000,000	$11.6M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -18.4%	33,649,000	$11.0M
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	Add +13.0%	21,685,000	$10.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +268.4%	10,685,000	$10.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -17.5%	11,750,000	$10.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +23.5%	10,500,000	$10.3M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Reduce -6.7%	9,815,000	$9.8M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -55.6%	15,945,000	$8.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -22.3%	7,768,000	$8.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	7,255,000	$7.7Mbefore exit
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	New	6,750,000	$7.5M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	New	8,000,000	$7.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Sold out	7,386,000	$7.1Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	5,000,000	$6.7M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -33.3%	6,000,000	$6.6M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	5,000,000	$6.6Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	7,500,000	$6.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +1398.1%	100,000	$6.6M
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	New	6,500,000	$6.4M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	New	5,500,000	$5.9M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Add +162.2%	9,700,000	$5.8M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	7,500,000	$5.6M

Showing the first 50 of 212.

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	6,351	$112.7B	SPY, QQQ, NVDA, MU, MSFT
Q1 2026	6,398	$77.2B	SPY, QQQ, TSLA, MSFT, NVDA
Q4 2025	5,843	$72.8B	SPY, QQQ, TSLA, AVGO, NVDA
Q3 2025	5,654	$68.3B	SPY, TSLA, NVDA, AVGO, MSFT
Q2 2025	6,186	$65.4B	SPY, TLT, NVDA, QQQ, MSFT
Q1 2025	6,226	$60.9B	SPY, TLT, QQQ, IWM, NVDA
Q4 2024	6,033	$66.9B	SPY, QQQ, NVDA, IWM, AAPL
Q3 2024	5,429	$57.8B	SPY, NVDA, TLT, QQQ, TSLA
Q2 2024	5,433	$56.3B	SPY, NVDA, QQQ, AAPL, MSFT
Q1 2024	5,316	$66.0B	SPY, NVDA, QQQ, AMZN, MSFT