Susquehanna International Group, LLP

Name: SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F holdings, Q3 2024
Creator: SUSQUEHANNA INTERNATIONAL GROUP, LLP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Susquehanna International Group, LLP reported 5,429 stock positions worth $57.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by Nvidia (NVDA, 2.9%) and iShares 20+ Year Treasury BD (TLT, 2.8%). Compared with Q2 2024, it opened 1,004 new positions, sold out of 1,010, added to 2,177 and reduced 2,226. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −35%).

Most Recent 13F: Q2 2026
Location: BALA CYNWYD, PA
CIK: 0001446194
Portfolio Value: $57.8B (Q3 2024)
SEC Filing: 0001446194-24-000008 ↗ filed Nov 14, 2024

Holdings Value

Holdings 5,429 stocks · $57.8B


SPY SS SPDR S&P 500 ETF Trust-US	18.18%	18,323,862	$10.5B	Add +34.1%
NVDA Nvidia Corp.	2.91%	13,871,705	$1.7B	Reduce -28.8%
TLT iShares 20+ Year Treasury BD	2.84%	16,752,956	$1.6B	Add +749.9%
QQQ Invesco QQQ Trust Series 1	2.73%	3,240,078	$1.6B	Reduce -35.3%
TSLA Tesla Inc.	1.79%	3,953,176	$1.0B	Add +19.3%
MSFT Microsoft Corp.	1.59%	2,130,950	$916.9M	Reduce -6.3%
IWM iShares Russell 2000 ETF	1.57%	4,116,556	$909.3M	Reduce -1.3%
META Meta Platforms Inc. Class A	1.32%	1,335,598	$764.5M	Add +35.9%
MU Micron Technology Inc.	1.25%	6,953,269	$721.1M	Add +45.7%
AMZN Amazon.com Inc.	1.22%	3,772,693	$703.0M	Add +9.8%
EFA iShares MSCI Eafe ETF	1.05%	7,257,312	$606.9M	Add +31.2%
GOOGL Alphabet Inc. Class A	1.02%	3,570,691	$592.2M	Add +3.9%
AAPL Apple Inc.	0.98%	2,439,199	$568.3M	Reduce -60.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.80%	2,754,659	$464.4M	Reduce -27.1%
AMD Advanced Micro Devices	0.79%	2,784,698	$456.9M	Add +94.0%
BA The Boeing Co.	0.71%	2,698,204	$410.2M	Add +157.3%
LLY Eli Lilly & Co.	0.66%	432,279	$383.0M	Add +27.6%
COIN Coinbase Global Inc. Class A	0.63%	2,048,237	$364.9M	Add +133.4%
SMCI Super Micro Computer Inc.	0.59%	818,219	$340.7M	Reduce -4.1%
C Citigroup Inc.	0.54%	4,978,017	$311.6M	Add +25.2%
COST Costco Wholesale Corp.	0.54%	349,327	$309.7M	Add +166.2%
GOOG Alphabet Inc. Class C	0.53%	1,821,477	$304.5M	Reduce -12.3%
PFE Pfizer Inc.	0.51%	10,288,722	$297.8M	Add +13.5%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	1,042,656	$292.4M	Add +549.3%
CRM Salesforce Inc.	0.49%	1,034,027	$283.0M	Add +9.4%
ADBE Adobe Inc.	0.46%	512,059	$265.1M	Add +169.4%
TSM Taiwan Semiconductor-SP ADR	0.45%	1,508,458	$262.0M	Reduce -23.9%
V Visa Inc. Class A	0.43%	909,709	$250.1M	Add +56.7%
NOW ServiceNow Inc.	0.41%	267,241	$239.0M	Reduce -10.7%
SBUX Starbucks Corp.	0.41%	2,422,677	$236.2M	Add +149.9%
WYNN WYNN Resorts Ltd.	0.41%	2,455,305	$235.4M	Add +75.5%
INTC Intel Corp.	0.40%	9,867,356	$231.5M	Add +34.3%
DASH DoorDash Inc. Class A	0.39%	1,563,277	$223.1M	Reduce -1.6%
SPOT Spotify Technology SA	0.38%	602,192	$221.9M	Add +235.4%
AVGO Broadcom Inc.	0.38%	1,270,276	$219.1M	Reduce -77.3%
UNH Unitedhealth Group Inc.	0.32%	315,236	$184.3M	Reduce -38.6%
CRH CRH PLC	0.31%	1,957,257	$181.5M	Add +6.1%
GLD SPDR Gold Shares	0.31%	744,023	$180.8M	Add +704.1%
FLUT Flutter Entertainment PLC-Di	0.31%	748,620	$177.6M	Add +189.8%
LVS Las Vegas Sands Corp.	0.30%	3,467,275	$174.5M	Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS	0.30%	205,646	$171.4M	Add +300.9%
ARKB ARK 21SHARES Bitcoin ETF	0.29%	2,684,293	$170.4M	Add +91.7%
FBTC Fidelity Wise Origin Bitcoin	0.29%	3,043,646	$169.0M	Add +18.6%
B Barrick Gold Corp.	0.29%	8,489,530	$168.9M	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	1,729,027	$166.3M	Reduce -32.3%
ORCL Oracle Corp.	0.28%	959,466	$163.5M	Add +119.2%
IEMG iShares Core MSCI Emerging	0.28%	2,841,951	$163.2M	Add +5.7%
F Ford Motor Co. filed as FORD MTR CO	0.27%	14,758,277	$155.8M	Add +90.0%
JPM JPMorgan Chase & Co.	0.25%	695,893	$146.7M	Reduce -23.4%
HD Home Depot Inc.	0.25%	358,842	$145.4M	Add +26.6%
OXY Occidental Petroleum Corp.	0.25%	2,807,135	$144.7M	Add +25.0%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	312,050	$143.6M	Reduce -61.3%
SNOW Snowflake Inc.	0.25%	1,241,559	$142.6M	Add +278.1%
XOM Exxon Mobil Corp.	0.24%	1,170,865	$137.2M	Reduce -69.8%
APO Apollo Global Management Inc.	0.23%	1,071,301	$133.8M	Add +178.4%
XLF SS Financial Select Sector	0.23%	2,944,876	$133.5M	Reduce -27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	3,348,074	$132.9M	Add +6.8%
BRK.A Berkshire Hathaway Inc. Class A	0.23%	191	$132.0M	Add +124.7%
BITB Bitwise Bitcoin ETF	0.23%	3,787,868	$131.0M	Add +99.5%
CVX Chevron Corp.	0.22%	879,114	$129.5M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.22%	29,556	$124.5M	Reduce -67.9%
MPWR Monolithic Power Systems Inc.	0.21%	134,252	$124.1M	Add +131.6%
CMG Chipotle Mexican Grill Inc.	0.21%	2,114,288	$121.8M	Reduce -51.9%
GS Goldman Sachs Group Inc.	0.21%	244,823	$121.2M	Add +66.4%
EEM iShares MSCI Emerging Market	0.20%	2,532,156	$116.1M	Reduce -7.0%
TMUS T-Mobile US Inc.	0.20%	559,741	$115.5M	Reduce -10.0%
IEF iShares 7-10 Year Treasury B	0.19%	1,128,315	$110.7M	Add +4713.4%
FXI iShares China Large-Cap ETF	0.19%	3,447,139	$109.6M	Reduce -10.2%
NFLX Netflix Inc.	0.19%	154,420	$109.5M	Reduce -52.5%
INTU Intuit Inc.	0.19%	175,884	$109.2M	Add +12.2%
WDAY Workday Inc. Class A	0.19%	441,426	$107.9M	Add +29.3%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	889,702	$105.9M	Add +155.1%
LULU Lululemon Athletica Inc.	0.18%	388,412	$105.4M	Add +251.6%
MCD McDonald's Corp.	0.18%	341,794	$104.1M	Reduce -49.5%
APP AppLovin Corp. Class A	0.18%	786,928	$102.7M	Add +252.4%
FINV Finvolution Group-ADR	0.18%	16,493,362	$101.9M	No change
MS Morgan Stanley	0.18%	974,905	$101.6M	Add +45.4%
QCOM Qualcomm Inc.	0.17%	584,557	$99.4M	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.17%	1,244,961	$97.1M	Reduce -51.7%
CB Chubb Ltd.	0.17%	336,473	$97.0M	Add +175.5%
ARM Arm Holdings PLC-ADR	0.17%	673,725	$96.3M	Add +1882.7%
IVV iShares Core S&P 500 ETF	0.16%	164,326	$94.8M	Add +10.2%
HUM Humana Inc.	0.16%	293,857	$93.1M	Add +192.4%
SIRI Sirius XM Holdings Inc.	0.16%	3,841,083	$90.8M	New
AFRM Affirm Holdings Inc.	0.16%	2,204,867	$90.0M	Add +363.8%
WFC Wells Fargo & Co.	0.15%	1,583,693	$89.5M	Reduce -23.4%
MRNA Moderna Inc.	0.15%	1,308,579	$87.5M	Add +498.0%
UAL United Airlines Holdings Inc.	0.15%	1,517,230	$86.6M	Reduce -68.8%
CRTO Criteo SA-Spon	0.15%	2,125,786	$85.5M	Reduce -1.0%
HOOD Robinhood Markets Inc. Class A	0.15%	3,634,798	$85.1M	Add +42.1%
CVS CVS Health Corp.	0.14%	1,309,998	$82.4M	Reduce -17.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	1,926,505	$80.8M	Add +189.1%
IBIT iShares Bitcoin Trust ETF	0.14%	2,210,819	$79.9M	Add +563.4%
ARKK ARK Innovation ETF	0.14%	1,677,286	$79.7M	Reduce -22.8%
DELL Dell Technologies -C	0.14%	663,456	$78.6M	Reduce -36.9%
CI The Cigna Group	0.14%	225,672	$78.2M	Add +43.2%
IP International Paper Co.	0.13%	1,591,509	$77.7M	Add +494.8%
PZZA Papa John's Intl Inc.	0.13%	1,440,279	$77.6M	Add +8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	705,072	$77.3M	Add +59.3%
EWJ iShares MSCI Japan ETF	0.13%	1,074,261	$76.9M	Add +149.7%
DG Dollar General Corp.	0.13%	907,361	$76.7M	Add +265.3%
UPST Upstart Holdings Inc.	0.13%	1,911,549	$76.5M	Add +25.2%
MA Mastercard Inc. Class A	0.13%	153,952	$76.0M	Reduce -39.9%
JNJ Johnson & Johnson	0.13%	457,875	$74.2M	Reduce -37.7%
PBR Petroleo Brasileiro-Spon ADR	0.13%	5,141,837	$74.1M	Add +40.4%
DHI D.R. Horton Inc.	0.13%	387,049	$73.8M	Add +377.1%
AXP American Express Co.	0.13%	266,627	$72.3M	Add +39.1%
ENTG Entegris Inc.	0.12%	640,098	$72.0M	Add +88.9%
PG The Procter & Gamble Co.	0.12%	411,309	$71.2M	Reduce -35.9%
CAT Caterpillar Inc.	0.12%	181,629	$71.0M	Reduce -0.3%
PARAA Paramount Global Class B	0.12%	6,663,839	$70.8M	Reduce -21.8%
ASTS Ast Spacemobile Inc.	0.12%	2,703,638	$70.7M	Add +4.6%
VKTX Viking Therapeutics Inc.	0.12%	1,115,105	$70.6M	Reduce -20.6%
VRT Vertiv Holdings Co. Class A	0.12%	707,739	$70.4M	Add +29.1%
SMH Vaneck Semiconductor ETF	0.12%	283,825	$69.7M	Add +531.8%
NEE Nextera Energy Inc.	0.12%	814,788	$68.9M	Add +8.2%
LMT Lockheed Martin Corp.	0.12%	117,592	$68.7M	Reduce -24.8%
XLE SS Energy Select Sector	0.12%	772,833	$67.9M	Reduce -74.2%
DOCU Docusign Inc.	0.12%	1,070,786	$66.5M	Reduce -30.1%
MELI MercadoLibre Inc.	0.11%	31,811	$65.3M	Add +945.4%
XRT SS SPDR S&P Retail ETF	0.11%	836,255	$65.0M	Add +0.9%
VLO Valero Energy Corp.	0.11%	478,050	$64.6M	Add +48.1%
ABBV Abbvie Inc.	0.11%	325,187	$64.2M	Reduce -28.2%
KO The Coca-Cola Co.	0.11%	871,544	$62.6M	Reduce -29.4%
TXN Texas Instruments Inc.	0.11%	298,930	$61.7M	Reduce -24.8%
BMY Bristol-Myers Squibb Co.	0.11%	1,191,876	$61.7M	Reduce -70.0%
AMGN Amgen Inc.	0.11%	189,515	$61.1M	Reduce -6.3%
CL Colgate-Palmolive Co.	0.11%	588,166	$61.1M	Add +164.2%
JD Jd.com Inc.-ADR	0.11%	1,525,446	$61.0M	Add +238.8%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	659,512	$60.6M	Add +2033.5%
LBRDK Liberty Broadband-C	0.10%	771,765	$59.6M	Reduce -24.5%
XLV SS Health Care Select Sector	0.10%	385,705	$59.4M	Reduce -14.7%
UNP Union Pacific Corp.	0.10%	240,738	$59.3M	Add +29.7%
GME Gamestop Corp. Class A	0.10%	2,576,108	$59.1M	Add +158.1%
U Unity Software Inc.	0.10%	2,602,837	$58.9M	Add +106.5%
EBAY eBay Inc.	0.10%	900,142	$58.6M	Add +47.5%
VZ Verizon Communications Inc.	0.10%	1,302,503	$58.5M	Reduce -5.3%
INDA iShares MSCI India ETF	0.10%	997,403	$58.4M	Add +68.0%
VALE Vale SA-SP ADR	0.10%	4,987,254	$58.3M	Add +16.1%
FSLR First Solar Inc.	0.10%	230,263	$57.4M	Reduce -27.4%
ABT Abbott Laboratories	0.10%	501,886	$57.2M	Add +1.2%
ZG Zillow Group Inc. Class A	0.10%	923,346	$57.2M	Add +149.0%
EWZ iShares MSCI Brazil ETF	0.10%	1,891,684	$55.8M	Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	685,079	$55.3M	Reduce -44.4%
URA Global X Uranium ETF	0.10%	1,929,111	$55.2M	Add +70.3%
WMT Walmart Inc.	0.09%	675,601	$54.6M	Reduce -39.8%
AMAT Applied Materials Inc.	0.09%	266,610	$53.9M	Reduce -28.3%
DHR Danaher Corp.	0.09%	193,497	$53.8M	Add +16.9%
ENPH Enphase Energy Inc.	0.09%	471,313	$53.3M	Reduce -15.8%
XOP SS SPDR S&P Og Exp & Prod	0.09%	403,818	$53.1M	Add +166.2%
BABA Alibaba Group Holding-SP ADR	0.09%	499,107	$53.0M	Reduce -63.2%
BITO Proshares Bitcoin ETF-Usd	0.09%	2,752,953	$52.8M	Reduce -43.0%
DAL Delta Air Lines Inc.	0.09%	1,039,403	$52.8M	Add +41.3%
LNG Cheniere Energy Inc.	0.09%	293,399	$52.8M	Add +203.8%
MRK Merck & Co. Inc.	0.09%	458,557	$52.1M	Reduce -34.3%
HCA HCA Healthcare Inc.	0.09%	127,472	$51.8M	Reduce -18.0%
BIIB Biogen Inc.	0.09%	261,147	$50.6M	Add +120.9%
PGR Progressive Corp.	0.09%	198,742	$50.4M	Add +22.6%
MDY State Street SPDR S&P Midcap	0.09%	88,383	$50.3M	Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	227,700	$50.3M	Reduce -11.1%
ASHR Xtrackers Harvest Csi 300 CH	0.09%	1,749,546	$50.0M	Add +288.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	543,502	$49.9M	Add +658.2%
RTX RTX Corp.	0.09%	410,490	$49.7M	Reduce -17.9%
GDX Vaneck Gold Miners ETF	0.09%	1,247,138	$49.7M	Add +15.2%
UPS United Parcel Service Class B	0.09%	363,407	$49.5M	Add +66.1%
LOW Lowe's Cos Inc.	0.09%	182,518	$49.4M	Add +16.9%
WBA Walgreens Boots Alliance Inc.	0.09%	5,505,858	$49.3M	Add +61.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	596,062	$47.9M	Add +1733.6%
CMCSA Comcast Corp. Class A	0.08%	1,139,958	$47.6M	Reduce -44.2%
RIOT Riot Platforms Inc.	0.08%	6,412,978	$47.6M	Reduce -10.0%
MCHI iShares MSCI China ETF	0.08%	923,719	$47.0M	Add +3032.2%
X United States Steel Corp.	0.08%	1,330,806	$47.0M	Add +11057.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	398,901	$46.9M	Add +41.8%
RPRX Royalty Pharma PLC Class A	0.08%	1,652,862	$46.8M	Add +10.5%
BSY Bentley Systems Inc. Class B	0.08%	919,055	$46.7M	Reduce -24.1%
BIDU Baidu Inc. - Spon ADR	0.08%	440,462	$46.4M	Reduce -32.9%
BILI Bilibili Inc.-Sponsored ADR	0.08%	1,967,887	$46.0M	Add +3576.6%
AZO AutoZone Inc.	0.08%	14,363	$45.2M	Add +173.9%
TMO Thermo Fisher Scientific Inc.	0.08%	73,018	$45.2M	Reduce -31.2%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	163,734	$45.0M	Add +144.3%
LEN Lennar Corp. Class A	0.08%	238,608	$44.7M	Add +161.1%
BLK BlackRock Finance Inc.	0.08%	46,921	$44.6M	Reduce -3.2%
LW Lamb Weston Holdings Inc.	0.08%	685,391	$44.4M	Add +373.2%
NKE Nike Inc. Class B	0.08%	501,761	$44.4M	Reduce -91.7%
EA Electronic Arts Inc.	0.08%	305,221	$43.8M	Add +195.6%
EXPE Expedia Group Inc.	0.08%	295,626	$43.8M	Reduce -30.5%
KLAC KLA Corp.	0.08%	56,304	$43.6M	Reduce -27.7%
MPC Marathon Petroleum Corp.	0.07%	266,241	$43.4M	Add +20.0%
CEG Constellation Energy	0.07%	166,785	$43.4M	Reduce -30.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	786,082	$43.2M	Add +119.0%
DKNG Draftkings Inc. Class A	0.07%	1,100,794	$43.2M	Add +111.9%
STNG Scorpio Tankers Inc.	0.07%	599,108	$42.7M	Add +38.8%
COP Conocophillips	0.07%	404,554	$42.6M	Reduce -46.3%
HODL Vaneck Bitcoin ETF	0.07%	587,592	$42.2M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.07%	220,930	$41.7M	Reduce -17.5%
PM Philip Morris International	0.07%	341,717	$41.5M	Reduce -18.6%
GPN Global Payments Inc.	0.07%	404,643	$41.4M	Add +342.2%
TOL Toll Brothers Inc.	0.07%	266,523	$41.2M	Add +4134.6%
DE Deere & Co.	0.07%	97,322	$40.6M	Add +21.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	1,226,117	$40.5M	Add +440.3%
ADI Analog Devices Inc.	0.07%	175,910	$40.5M	Reduce -17.3%
TLN Talen Energy Corp.	0.07%	226,617	$40.4M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.07%	1,092,884	$40.1M	Add +1350.8%
TT Trane Technologies PLC	0.07%	102,562	$39.9M	Reduce -22.9%
IBB iShares Biotechnology ETF	0.07%	270,700	$39.4M	Reduce -3.6%
WBD Warner Bros Discovery Inc.	0.07%	4,775,294	$39.4M	Add +84.7%
SOFI Sofi Technologies Inc.	0.07%	5,009,380	$39.4M	Reduce -43.7%
PINS Pinterest Inc. Class A	0.07%	1,214,613	$39.3M	Add +1174.4%
ACN Accenture PLC Class A	0.07%	110,426	$39.0M	Reduce -35.1%
RIVN Rivian Automotive Inc. Class A	0.07%	3,474,444	$39.0M	Add +1682.0%
CSCO Cisco Systems Inc.	0.07%	726,281	$38.7M	Reduce -69.0%
KKR KKR & Co. Inc.	0.07%	295,904	$38.6M	Reduce -7.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.07%	4,570,256	$38.6M	Add +109.2%
NVDL Granitesh 2X LNG Nvda ETF	0.07%	661,785	$38.5M	New
BTCO Invsco GLXY BTCN ETF	0.07%	600,894	$38.2M	Add +121.5%
LRCX Lam Research Corp.	0.07%	46,671	$38.1M	Reduce -35.5%
XYZ Block Inc.	0.07%	564,043	$37.9M	Add +38.1%
KWEB Kranesh Csi China Internet	0.07%	1,111,462	$37.8M	Add +18.2%
BSX Boston Scientific Corp.	0.07%	450,941	$37.8M	Add +17.2%
EMB iShares JP Morgan Usd Emergi	0.07%	403,697	$37.8M	Reduce -59.0%
LIN Linde PLC	0.07%	78,852	$37.6M	Reduce -60.2%
BKR Baker Hughes Co.	0.06%	1,038,275	$37.5M	Add +106.1%
FERG Ferguson Enterprises Inc.	0.06%	188,820	$37.5M	Add +90.4%
CVNA Carvana Co.	0.06%	214,891	$37.4M	Reduce -45.9%
DVN Devon Energy Corp.	0.06%	948,714	$37.1M	Add +89.9%
XLB SS Materials Select Sector	0.06%	382,945	$36.9M	Add +9.9%
IWB iShares Russell 1000 ETF	0.06%	117,194	$36.8M	Add +39.5%
FCNCA First Citizens Bcshs Class A	0.06%	19,966	$36.8M	Add +824.8%
SSNC Ss&c Technologies Holdings	0.06%	495,126	$36.7M	Add +173.4%
NN Nextnav Inc.	0.06%	4,901,547	$36.7M	Add +159.9%
SNPS Synopsys Inc.	0.06%	72,409	$36.7M	Add +91.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	549,826	$36.4M	Reduce -48.6%
HON Honeywell International Inc.	0.06%	176,189	$36.4M	Reduce -34.9%
HEI.A Heico Corp. Class A	0.06%	177,303	$36.1M	Add +17.6%
CLSK Cleanspark Inc.	0.06%	3,805,504	$35.5M	Add +23.1%
REGN Regeneron Pharmaceuticals	0.06%	33,510	$35.2M	Add +10.2%
SPG Simon Property Group Inc.	0.06%	208,074	$35.2M	Add +19.8%
MDT Medtronic PLC	0.06%	389,408	$35.1M	Add +6.7%
MAR Marriott International Class A	0.06%	140,048	$34.8M	Reduce -86.5%
FLEX Flex Ltd.	0.06%	1,038,184	$34.7M	Add +6839.7%
AAP Advance Auto Parts Inc.	0.06%	888,114	$34.6M	Add +16848.7%
CELH Celsius Holdings Inc.	0.06%	1,088,796	$34.1M	Add +105.9%
SPGI S&P Global Inc.	0.06%	66,024	$34.1M	Reduce -21.1%
PEP Pepsico Inc.	0.06%	199,360	$33.9M	Reduce -44.9%
MRVL Marvell Technology Inc.	0.06%	469,099	$33.8M	Reduce -48.3%
TTWO Take-Two Interactive Softwre	0.06%	218,615	$33.6M	Add +390.0%
FIS Fidelity National Info Serv	0.06%	396,645	$33.2M	Add +73.2%
AAL American Airlines Group Inc.	0.06%	2,950,252	$33.2M	Reduce -75.1%
DLR Digital Realty Trust Inc.	0.06%	202,485	$32.8M	Add +125.9%
KRE SS SPDR S&P Regional Bank	0.06%	578,901	$32.8M	Reduce -52.0%
CAMT Camtek Ltd.	0.06%	408,771	$32.6M	New
PHM Pultegroup Inc.	0.06%	227,345	$32.6M	Add +116.8%
PANW Palo Alto Networks Inc.	0.06%	94,800	$32.4M	Reduce -50.8%
GM General Motors Co.	0.06%	715,117	$32.1M	Reduce -7.6%
CME Cme Group Inc.	0.06%	144,637	$31.9M	Add +10.3%
MMM 3M Co.	0.05%	231,808	$31.7M	Reduce -44.2%
DLTR Dollar Tree Inc.	0.05%	449,457	$31.6M	Add +55.1%
CPRI Capri Holdings Ltd.	0.05%	738,506	$31.3M	Add +119.5%
URI United Rentals Inc.	0.05%	38,362	$31.1M	Reduce -4.5%
DDOG Datadog Inc. Class A	0.05%	268,415	$30.9M	Add +229.4%
HSY The Hershey Co.	0.05%	160,196	$30.7M	Add +67.2%
TDG Transdigm Group Inc.	0.05%	21,071	$30.1M	Reduce -15.3%
NXPI NXP Semiconductors NV	0.05%	123,784	$29.7M	Reduce -28.8%
ON On Semiconductor	0.05%	408,954	$29.7M	Reduce -1.7%
BMBL Bumble Inc. Class A	0.05%	4,644,505	$29.6M	Add +368.0%
DIREXION DAILY SEMI BEAR 3X	0.05%	1,456,281	$29.5M	Add +176.8%
PCG P G & E Corp.	0.05%	1,485,012	$29.4M	Add +47.4%
IYR iShares US Real Estate ETF	0.05%	287,726	$29.3M	Add +4.1%
TRU Transunion	0.05%	276,187	$28.9M	Add +1008.4%
ALK Alaska Air Group Inc.	0.05%	637,459	$28.8M	Add +657.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	213,187	$28.8M	Add +46.5%
ELF Elf Beauty Inc.	0.05%	263,502	$28.7M	Add +69.1%
APD Air Products & Chemicals Inc.	0.05%	94,618	$28.2M	Add +3.1%
RIG Transocean Ltd.	0.05%	6,561,312	$27.9M	Add +87.1%
BNDX Vanguard Total Intl Bond ETF	0.05%	552,773	$27.8M	Add +229.0%
ALB Albemarle Corp.	0.05%	292,555	$27.7M	Reduce -45.3%
MO Altria Group Inc.	0.05%	539,151	$27.5M	Reduce -25.1%
ETSY Etsy Inc.	0.05%	485,351	$27.0M	Add +463.1%
PLTR Palantir Technologies Inc. Class A	0.05%	720,918	$26.8M	Reduce -27.8%
PH Parker Hannifin Corp.	0.05%	42,362	$26.8M	Reduce -32.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.05%	538,115	$26.7M	New
XLRE SS Real Estate Select Sector	0.05%	596,697	$26.7M	Add +140.5%
PSX Phillips 66	0.05%	202,071	$26.6M	Add +39.2%
NIO Nio Inc. - ADR	0.05%	3,951,212	$26.4M	Add +10.8%
APA Apa Corp.	0.05%	1,078,453	$26.4M	Add +84.0%
EZBC Franklin Bitcoin ETF	0.05%	714,249	$26.3M	Add +5011.3%
ICE Intercontinental Exchange Inc.	0.05%	163,619	$26.3M	Add +5.0%
TRV The Travelers Cos Inc.	0.05%	111,952	$26.2M	Add +45.4%
MDB Mongodb Inc.	0.05%	96,758	$26.2M	Add +2244.5%
TSCO Tractor Supply Company	0.04%	88,175	$25.7M	Reduce -20.6%
SE Sea Ltd.-ADR	0.04%	271,343	$25.6M	Reduce -23.9%
USB US Bancorp	0.04%	559,374	$25.6M	Reduce -25.7%
ULTA Ulta Beauty Inc.	0.04%	65,530	$25.5M	Add +24.2%
UBER Uber Technologies Inc.	0.04%	338,702	$25.5M	Reduce -55.4%
ISRG Intuitive Surgical Inc.	0.04%	51,689	$25.4M	Reduce -40.8%
QS Quantumscape Corp.	0.04%	4,416,110	$25.4M	Add +49.7%
NEM Newmont Corp.	0.04%	473,685	$25.3M	Reduce -86.6%
OVV Ovintiv Inc.	0.04%	656,572	$25.2M	Add +153.3%
ENVX Enovix Corp.	0.04%	2,680,583	$25.0M	Add +408.4%
HIMS Hims & Hers Health Inc.	0.04%	1,356,201	$25.0M	Add +145.7%
MARA Mara Holdings Inc.	0.04%	1,535,844	$24.9M	Reduce -44.0%
EOG EOG Resources Inc.	0.04%	200,437	$24.6M	Reduce -12.2%
MCHP Microchip Technology Inc.	0.04%	306,074	$24.6M	Reduce -57.2%
FTI Technipfmc PLC	0.04%	935,177	$24.5M	Add +35.1%
SHW The Sherwin-Williams Co.	0.04%	64,077	$24.5M	Reduce -33.5%
XLP SS Consumer Staples Sel Sect	0.04%	292,397	$24.3M	Reduce -44.1%
WELL Welltower Inc.	0.04%	189,456	$24.3M	Add +10.3%
GILD Gilead Sciences Inc.	0.04%	286,199	$24.0M	Reduce -31.4%
DOCN Digitalocean Holdings Inc.	0.04%	594,057	$24.0M	Reduce -31.7%
SGOV iShares 0-3 Month Treasury B	0.04%	235,571	$23.7M	Add +478.3%
EWW iShares MSCI Mexico ETF	0.04%	440,200	$23.6M	Add +23.9%
SYK Stryker Corp.	0.04%	65,406	$23.6M	Reduce -19.6%
ROST Ross Stores Inc.	0.04%	155,869	$23.5M	Reduce -52.2%
BRRR Coinshares Bitcoin ETF	0.04%	1,302,412	$23.4M	Add +243.0%
TQQQ Proshares Ultrapro QQQ	0.04%	322,147	$23.4M	Add +29.3%
BP BP PLC-Spons ADR	0.04%	743,248	$23.3M	Add +220.7%
EWY iShares MSCI South Korea ETF	0.04%	364,723	$23.3M	Add +25.2%
ANET Arista Networks Inc.	0.04%	60,717	$23.3M	Reduce -37.9%
FISV Fiserv Inc.	0.04%	129,695	$23.3M	Reduce -19.6%
ICLR Icon PLC	0.04%	80,970	$23.3M	Reduce -31.7%
ORLY O'reilly Automotive Inc.	0.04%	20,111	$23.2M	Add +0.6%
CCL Carnival Corp.	0.04%	1,239,194	$22.9M	Reduce -21.2%
NOC Northrop Grumman Corp.	0.04%	42,727	$22.6M	Reduce -53.3%
CTAS Cintas Corp.	0.04%	109,245	$22.5M	Reduce -59.3%
FCX Freeport-McMoran Inc.	0.04%	450,288	$22.5M	Reduce -76.0%
WMB Williams Cos Inc.	0.04%	489,183	$22.3M	Add +44.5%
CDNS Cadence Design SYS Inc.	0.04%	82,079	$22.2M	Reduce -8.8%
BBY Best Buy Co. Inc.	0.04%	215,310	$22.2M	Add +65.1%
HAL Halliburton Co.	0.04%	765,299	$22.2M	Add +34.0%
T AT&T Inc.	0.04%	1,004,233	$22.1M	Reduce -73.1%
USO United States Oil Fund LP	0.04%	315,224	$22.0M	Add +355.0%
PLD Prologis Inc.	0.04%	174,172	$22.0M	Reduce -34.5%
KGC Kinross Gold Corp.	0.04%	2,345,026	$21.9M	Add +736.7%
FETH Fidelity Ethereum Fund	0.04%	844,784	$21.9M	New
DUK Duke Energy Corp.	0.04%	190,118	$21.9M	Reduce -7.5%
LUNR Intuitive Machines Inc.	0.04%	2,723,052	$21.9M	Add +572.3%
CHTR Charter Communications Inc. Class A	0.04%	66,763	$21.6M	Reduce -8.9%
TM Toyota Motor Corp. -Spon ADR	0.04%	121,148	$21.6M	Reduce -23.0%
VRTX Vertex Pharmaceuticals Inc.	0.04%	46,048	$21.4M	Reduce -42.1%
FLIN Franklin Ftse India ETF	0.04%	509,455	$21.3M	New
VEEV Veeva Systems Inc. Class A	0.04%	100,770	$21.1M	Add +231.5%
ADP Automatic Data Processing	0.04%	76,267	$21.1M	Reduce -39.2%
EQT Eqt Corp.	0.04%	575,703	$21.1M	Add +61.2%
WIX Wix.com Ltd.	0.04%	125,350	$21.0M	Add +284.0%
AMT American Tower Corp.	0.04%	89,823	$20.9M	Reduce -31.7%
DVA Davita Inc.	0.04%	126,929	$20.8M	Add +80.7%
IXC iShares Global Energy ETF	0.04%	508,896	$20.6M	Add +255.7%
ETN Eaton Corp. PLC	0.04%	61,855	$20.5M	Reduce -35.4%
EMR Emerson Electric Co.	0.04%	187,182	$20.5M	Reduce -12.8%
XBI SS SPDR S&P Biotech ETF	0.04%	205,854	$20.3M	Reduce -43.4%
AON Aon PLC Class A	0.04%	58,525	$20.2M	Reduce -12.5%
AZEK The Azek Co. Inc.	0.03%	431,775	$20.2M	Reduce -22.9%
CCC CCC Intelligent Solutions Ho	0.03%	1,828,382	$20.2M	New
CFG Citizens Financial Group	0.03%	489,985	$20.1M	Reduce -41.9%
VST Vistra Corp.	0.03%	169,384	$20.1M	Reduce -43.9%
ARES Ares Management Corp. Class A	0.03%	128,741	$20.1M	Add +397.9%
YUM Yum! Brands Inc.	0.03%	143,569	$20.1M	Add +12.9%
BTU Peabody Energy Corp.	0.03%	743,927	$19.7M	Reduce -3.0%
API Agora Inc.-ADR	0.03%	8,189,675	$19.7M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	282,902	$19.7M	Reduce -70.4%
ADM Archer-Daniels-Midland Co.	0.03%	325,844	$19.5M	Reduce -16.4%
CCEP Coca-Cola Europacific Partne	0.03%	245,619	$19.3M	Add +4667.4%
EPI Wisdomtree India Earnings	0.03%	380,733	$19.2M	New
SIL Global X Silver Miners ETF	0.03%	546,786	$19.2M	Add +90.8%
CART Maplebear Inc.	0.03%	470,729	$19.2M	Add +200.7%
INSM Insmed Inc.	0.03%	261,546	$19.1M	Add +73.2%
CAVA Cava Group Inc.	0.03%	153,956	$19.1M	Add +1267.4%
TBT Proshares Ultrashort 20+Y TR	0.03%	632,764	$18.8M	Reduce -1.5%
EQIX Equinix Inc.	0.03%	21,192	$18.8M	Reduce -17.6%
IBKR Interactive Brokers Gro Class A	0.03%	134,958	$18.8M	Add +377.4%
DVYE iShares Emerging Markets Div	0.03%	652,040	$18.7M	Reduce -4.1%
TSN Tyson Foods Inc. Class A	0.03%	312,744	$18.6M	Reduce -34.8%
CLMT Calumet Inc.	0.03%	1,041,594	$18.6M	Add +111.7%
PNR Pentair PLC	0.03%	189,556	$18.5M	Add +379.2%
PEGA Pegasystems Inc.	0.03%	253,493	$18.5M	Add +639.3%
MDLZ Mondelez International Inc. Class A	0.03%	251,225	$18.5M	Reduce -26.2%
MOS The Mosaic Co.	0.03%	691,041	$18.5M	Add +7.6%
IWF iShares Russell 1000 Growth	0.03%	49,155	$18.5M	Reduce -12.5%
SVXY Proshares Short Vix St Futur	0.03%	366,497	$18.4M	Reduce -4.9%
KEY Keycorp	0.03%	1,095,798	$18.4M	Add +37.4%
GEHC GE Healthcare Technology	0.03%	195,378	$18.3M	Add +28.0%
STT State Street Corp.	0.03%	206,803	$18.3M	Add +25.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	79,072	$18.2M	Add +24.0%
BBIO Bridgebio Pharma Inc.	0.03%	715,157	$18.2M	Add +5.7%
CARR Carrier Global Corp.	0.03%	226,189	$18.2M	Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	153,126	$18.2M	Add +29.5%
NWSA News Corp. Class A	0.03%	678,766	$18.1M	Add +13.9%
GLNG Golar LNG Ltd.	0.03%	484,442	$17.8M	Add +69.2%
ET Energy Transfer LP	0.03%	1,105,278	$17.7M	Reduce -33.3%
URNM Sprott Uranium Miners ETF	0.03%	384,683	$17.6M	Add +2266.8%
MRSH Marsh & McLennan Cos	0.03%	78,938	$17.6M	Reduce -42.8%
AXON Axon Enterprise Inc.	0.03%	43,792	$17.5M	Add +153.2%
FRPT Freshpet Inc.	0.03%	126,424	$17.3M	Reduce -3.1%
PEG Public Service Enterprise GP	0.03%	193,545	$17.3M	Add +55.2%
DFS Discover Financial Services	0.03%	122,733	$17.2M	Add +88.1%
XEL Xcel Energy Inc.	0.03%	263,161	$17.2M	Add +38.0%
KR Kroger Co.	0.03%	298,003	$17.1M	Add +3.7%
OKE Oneok Inc.	0.03%	187,117	$17.1M	Add +14.5%
KMB Kimberly-Clark Corp.	0.03%	119,489	$17.0M	Add +22.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	161,979	$17.0M	Reduce -21.6%
SO The Southern Co.	0.03%	188,076	$17.0M	Reduce -34.6%
DOW Dow Inc.	0.03%	308,869	$16.9M	Reduce -34.7%
CRSP Crispr Therapeutics AG	0.03%	358,903	$16.9M	Add +37.6%
SUN Sunoco LP	0.03%	313,750	$16.8M	Add +18.4%
TFC Truist Financial Corp.	0.03%	391,588	$16.7M	Reduce -35.7%
HES Hess Corp.	0.03%	123,320	$16.7M	Reduce -39.5%
NE Noble Corp. PLC	0.03%	461,443	$16.7M	Add +130.1%
AEP American Electric Power	0.03%	162,293	$16.7M	Add +8.2%
CZR Caesars Entertainment Inc.	0.03%	398,721	$16.6M	Reduce -41.0%
IBDP iShares Ibonds Dec 2024 Term	0.03%	659,020	$16.6M	Add +2894.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	193,371	$16.6M	Reduce -10.8%
WDC Western Digital Corp.	0.03%	242,718	$16.6M	Reduce -26.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	38,938	$16.5M	Reduce -39.7%
JEF Jefferies Financial Group Inc.	0.03%	265,381	$16.3M	Add +1709.0%
KMI Kinder Morgan Inc.	0.03%	739,095	$16.3M	Add +11.6%
BX Blackstone Inc.	0.03%	106,516	$16.3M	Reduce -47.4%
TRNO Terreno Realty Corp.	0.03%	241,763	$16.2M	Add +115.5%
ABNB Airbnb Inc. Class A	0.03%	127,102	$16.1M	Reduce -5.4%
LPLA LPL Financial Holdings Inc.	0.03%	68,900	$16.0M	Add +395.4%
GIS General Mills Inc.	0.03%	216,380	$16.0M	Add +50.2%
VSS Vanguard Ftse All Wo X-US SC	0.03%	126,245	$15.9M	Reduce -49.2%
FDX FedEx Corp.	0.03%	57,917	$15.9M	Reduce -45.0%
ELV Elevance Health Inc.	0.03%	30,432	$15.8M	Reduce -56.1%
GDXJ Vaneck Junior Gold Miners	0.03%	321,401	$15.7M	Reduce -77.3%
LUV Southwest Airlines Co.	0.03%	528,865	$15.7M	Reduce -57.5%
IQV Iqvia Holdings Inc.	0.03%	65,852	$15.6M	Add +1.8%
MET Metlife Inc.	0.03%	188,862	$15.6M	Reduce -42.3%
IXUS iShares Core Intl Stock ETF	0.03%	213,999	$15.5M	Add +1028.4%
FROG Jfrog Ltd.	0.03%	532,187	$15.5M	New
CHWY Chewy Inc. Class A	0.03%	526,921	$15.4M	Reduce -57.9%
MKL Markel Group Inc.	0.03%	9,820	$15.4M	Add +119.9%
XPO Xpo Inc.	0.03%	143,106	$15.4M	New
TRGP Targa Resources Corp.	0.03%	103,308	$15.3M	Add +64.7%
SBLK Star Bulk Carriers Corp.	0.03%	645,100	$15.3M	Add +340.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	151,721	$15.1M	Reduce -61.0%
BTI British American Tob-SP ADR	0.03%	413,365	$15.1M	Add +169.8%
BLDR Builders Firstsource Inc.	0.03%	77,894	$15.1M	Reduce -18.7%
BDX Becton Dickinson and Co.	0.03%	62,231	$15.0M	Reduce -52.6%
CGGR Cap Group Growth Equity	0.03%	429,827	$15.0M	New
BAH Booz Allen Hamilton Holdings	0.03%	91,806	$14.9M	Add +181.5%
EG Everest Group Ltd.	0.03%	38,094	$14.9M	Add +6.7%
SKYW Skywest Inc.	0.03%	175,403	$14.9M	Reduce -65.5%
ZIM Zim Integrated Shipping Serv	0.03%	576,782	$14.8M	Reduce -79.3%
CCI Crown Castle Inc.	0.03%	124,622	$14.8M	Reduce -39.9%
SILJ Amplify Junior Silver Miners	0.03%	1,144,187	$14.7M	Add +50.9%
ALGN Align Technology Inc.	0.03%	57,713	$14.7M	Reduce -41.3%
SCHW Schwab (charles) Corp.	0.03%	226,279	$14.7M	Reduce -56.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	82,270	$14.7M	Add +26.7%
RF Regions Financial Corp.	0.03%	627,981	$14.7M	Add +27.9%
THC Tenet Healthcare Corp.	0.03%	88,151	$14.7M	New
KSS Kohls Corp.	0.03%	691,443	$14.6M	New
ITW Illinois Tool Works	0.03%	55,144	$14.5M	Reduce -17.5%
COMT iShares Gsci Commodity Dynam	0.03%	556,806	$14.4M	Add +1040.6%
ROKU Roku Inc.	0.02%	193,093	$14.4M	Reduce -35.9%
MRO Marathon Oil Corp.	0.02%	539,919	$14.4M	Reduce -16.9%
OKTA Okta Inc.	0.02%	192,237	$14.3M	Add +50.3%
SUM Summit Materials Inc. Class A	0.02%	364,379	$14.2M	Add +160.3%
PNC PNC Financial Services Group	0.02%	76,808	$14.2M	Reduce -75.8%
ASPN Aspen Aerogels Inc.	0.02%	511,131	$14.2M	Add +243.0%
CWST Casella Waste Systems Inc. Class A	0.02%	142,214	$14.1M	Add +6793.6%
DEO Diageo PLC-Sponsored ADR	0.02%	100,807	$14.1M	Add +276.6%
NTES Netease Inc.-ADR	0.02%	151,270	$14.1M	Add +68.5%
GD General Dynamics Corp.	0.02%	46,793	$14.1M	Reduce -18.3%
NTNX Nutanix Inc. Class A	0.02%	238,609	$14.1M	Reduce -21.3%
FICO Fair Isaac Corp.	0.02%	7,261	$14.1M	Reduce -46.0%
TGTX TG Therapeutics Inc.	0.02%	602,388	$14.1M	Reduce -44.6%
OIH Vaneck Oil Services ETF	0.02%	49,485	$14.0M	Reduce -44.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	79,096	$14.0M	Reduce -8.1%
NOK Nokia Corp.-Spon ADR	0.02%	3,209,965	$14.0M	Add +100.9%
FIXD First Trust Smith Opportunis	0.02%	309,579	$14.0M	New
NSC Norfolk Southern Corp.	0.02%	56,347	$14.0M	Reduce -9.0%
AEM Agnico Eagle Mines Ltd.	0.02%	173,106	$13.9M	Reduce -56.1%
FTAI Ftai Aviation Ltd.	0.02%	104,915	$13.9M	Reduce -29.4%
ACGL Arch Capital Group Ltd.	0.02%	124,624	$13.9M	Add +29.7%
EFG iShares MSCI Eafe Growth ETF	0.02%	129,409	$13.9M	New
LSCC Lattice Semiconductor Corp.	0.02%	262,157	$13.9M	Add +59.6%
NTRA Natera Inc.	0.02%	109,438	$13.9M	Add +92.7%
NOV Nov Inc.	0.02%	869,054	$13.9M	Add +452.8%
TER Teradyne Inc.	0.02%	103,389	$13.8M	Reduce -54.9%
RMD Resmed Inc.	0.02%	56,678	$13.8M	Add +32.4%
SRPT Sarepta Therapeutics Inc.	0.02%	110,175	$13.8M	Reduce -43.4%
ICSH iShares Ultra Short Duration	0.02%	271,003	$13.8M	Add +1057.3%
UAA Under Armour Inc. Class A	0.02%	1,536,684	$13.7M	Reduce -66.3%
AFL Aflac Inc.	0.02%	121,811	$13.6M	Reduce -54.1%
ROK Rockwell Automation Inc.	0.02%	50,587	$13.6M	Reduce -17.6%
SOXX iShares Semiconductor ETF	0.02%	58,862	$13.6M	Reduce -22.0%
PROSHARES TR II	0.02%	543,847	$13.6M	Add +3231.0%
DBX Dropbox Inc. Class A	0.02%	531,421	$13.5M	Reduce -6.0%
TLRY Tilray Brands Inc.	0.02%	7,648,613	$13.5M	Reduce -8.8%
ENSG The Ensign Group Inc.	0.02%	92,405	$13.3M	Add +128.2%
IOVA Iovance Biotherapeutics Inc.	0.02%	1,413,917	$13.3M	Add +42.6%
HBAN Huntington Bancshares Inc.	0.02%	899,418	$13.2M	Add +22.5%
FANG Diamondback Energy Inc.	0.02%	76,480	$13.2M	Add +36.2%
SGRY Surgery Partners Inc.	0.02%	408,676	$13.2M	Reduce -26.2%
EFX Equifax Inc.	0.02%	44,803	$13.2M	Add +43.0%
IWN iShares Russell 2000 Value E	0.02%	78,071	$13.0M	Reduce -2.5%
CMI Cummins Inc.	0.02%	40,063	$13.0M	Reduce -38.0%
VNO Vornado Realty Trust	0.02%	327,832	$12.9M	New
ALL Allstate Corp.	0.02%	67,900	$12.9M	Reduce -5.4%
GMS GMS Inc.	0.02%	141,581	$12.8M	Add +5335.0%
CLF Cleveland-Cliffs Inc.	0.02%	1,003,554	$12.8M	Add +12.8%
ZTS Zoetis Inc.	0.02%	65,474	$12.8M	Reduce -40.1%
JETS US Global Jets ETF	0.02%	616,173	$12.8M	Add +9.0%
PATH Uipath Inc. Class A	0.02%	994,056	$12.7M	Reduce -34.7%
CPNG Coupang Inc.	0.02%	518,045	$12.7M	Add +53.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	252,046	$12.7M	Add +63.2%
APG Api Group Corp.	0.02%	384,119	$12.7M	Reduce -41.5%
SWKS Skyworks Solutions Inc.	0.02%	128,271	$12.7M	Reduce -7.5%
FDVV Fidelity High Dividend ETF	0.02%	250,100	$12.7M	Add +245.3%
SYF Synchrony Financial	0.02%	252,782	$12.6M	Add +68.5%
IBN Icici Bank Ltd.-Spon ADR	0.02%	421,673	$12.6M	Reduce -35.4%
ETR Entergy Corp.	0.02%	95,123	$12.5M	Add +41.7%
LKQ LKQ Corp.	0.02%	313,291	$12.5M	Add +207.3%
LBTYA Liberty Global Ltd. Class A	0.02%	592,013	$12.5M	Reduce -7.0%
BNTX Biontech SE-ADR	0.02%	105,009	$12.5M	Add +1550.3%
FRO Frontline PLC	0.02%	544,166	$12.4M	Add +54.8%
SU Suncor Energy Inc.	0.02%	336,185	$12.4M	Add +227.2%
COF Capital One Financial Corp.	0.02%	82,813	$12.4M	Reduce -37.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	150,275	$12.4M	Reduce -21.4%
PSA Public Storage	0.02%	33,757	$12.3M	Reduce -29.9%
ALSN Allison Transmission Holding	0.02%	127,528	$12.3M	Add +9.0%
VAL Valaris Ltd.	0.02%	219,272	$12.2M	Add +111.9%
ATKR Atkore Inc.	0.02%	144,122	$12.2M	Add +68.5%
CSL Carlisle Cos Inc.	0.02%	27,141	$12.2M	Reduce -17.6%
USFD US Foods Holding Corp.	0.02%	197,131	$12.1M	Add +82.0%
TTE Totalenergies SE -Spon ADR	0.02%	187,341	$12.1M	Add +940.5%
BTG B2GOLD Corp.	0.02%	3,925,977	$12.1M	Reduce -2.8%
TGT Target Corp.	0.02%	77,206	$12.0M	Reduce -81.4%
ARDX Ardelyx Inc.	0.02%	1,741,491	$12.0M	Add +43.3%
ACI Albertsons Cos Inc. Class A	0.02%	649,108	$12.0M	Add +24.4%
VERX Vertex Inc. Class A	0.02%	311,036	$12.0M	Add +24.6%
FL Foot Locker Inc.	0.02%	463,451	$12.0M	Add +63.9%
FITB Fifth Third Bancorp	0.02%	279,450	$12.0M	Add +55.9%
SWN Southwestern Energy Co.	0.02%	1,682,092	$12.0M	Reduce -7.5%
FLR Fluor Corp.	0.02%	250,384	$11.9M	Add +56.1%
JBL Jabil Inc.	0.02%	99,212	$11.9M	Add +33.1%
MHK Mohawk Industries Inc.	0.02%	73,799	$11.9M	Reduce -44.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	94,087	$11.8M	Add +494.6%
AIG American International Group	0.02%	160,167	$11.7M	Reduce -61.1%
NTRS Northern Trust Corp.	0.02%	130,024	$11.7M	Add +120.3%
W Wayfair Inc. Class A	0.02%	208,315	$11.7M	Reduce -24.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	83,581	$11.7M	Add +436.1%
IEI iShares 3-7 Year Treasury Bo	0.02%	97,212	$11.6M	New
LHX L3HARRIS Technologies Inc.	0.02%	48,751	$11.6M	Reduce -13.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	248,885	$11.6M	Add +181.3%
PGX Invesco Preferred ETF	0.02%	935,868	$11.6M	Add +1308.3%
SN Sharkninja Inc.	0.02%	105,726	$11.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	159,584	$11.5M	Reduce -47.3%
BPMC Blueprint Medicines Corp.	0.02%	123,817	$11.5M	Add +101.1%
HDV iShares Core High Dividend E	0.02%	97,357	$11.5M	Add +90.0%
FOXA Fox Corp. Class A	0.02%	269,515	$11.4M	Add +52.4%
CORZ Core Scientific Inc.	0.02%	957,979	$11.4M	Add +340.9%
ITB iShares U.S. Home Constructi	0.02%	89,012	$11.3M	Reduce -18.9%
SOLV Solventum Corp.	0.02%	162,200	$11.3M	Reduce -55.8%
BTCW Wisdomtree Bitcoin Fund	0.02%	167,970	$11.3M	Reduce -52.6%
NUE Nucor Corp.	0.02%	74,914	$11.3M	Reduce -46.6%
CNC Centene Corp.	0.02%	149,134	$11.2M	Reduce -27.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	136,450	$11.2M	Reduce -72.1%
VFC VF Corp.	0.02%	558,745	$11.1M	Reduce -68.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	125,768	$11.1M	Reduce -42.0%
SONY Sony Group Corp. - SP ADR	0.02%	115,272	$11.1M	Add +453.7%
HECO SS GLX HD DG Ast Eco ETF-Usd	0.02%	396,603	$11.1M	New
AR Antero Resources Corp.	0.02%	387,223	$11.1M	Add +596.7%
VOD Vodafone Group PLC-SP ADR	0.02%	1,101,818	$11.0M	Reduce -8.7%
D Dominion Energy Inc.	0.02%	190,779	$11.0M	Reduce -17.2%
BITX 2X Bitcoin ETF	0.02%	385,849	$11.0M	Add +5213.3%
SRE Sempra	0.02%	131,421	$11.0M	Reduce -19.0%
APH Amphenol Corp. Class A	0.02%	168,514	$11.0M	Reduce -85.3%
CASY Casey's General Stores Inc.	0.02%	29,170	$11.0M	Add +388.0%
VNQ Vanguard Real Estate ETF	0.02%	112,035	$10.9M	Reduce -57.5%
SA Seabridge Gold Inc.	0.02%	648,442	$10.9M	Add +93.0%
ADSK Autodesk Inc.	0.02%	39,324	$10.8M	Reduce -37.6%
MNST Monster Beverage Corp.	0.02%	207,579	$10.8M	Add +7.5%
WFRD Weatherford International PL	0.02%	127,354	$10.8M	Reduce -22.2%
CTRA Coterra Energy Inc.	0.02%	451,405	$10.8M	Reduce -22.6%
DECK Deckers Outdoor Corp.	0.02%	67,681	$10.8M	Reduce -60.7%
DJT Trump Media & Technology Gro	0.02%	670,387	$10.8M	Reduce -36.5%
FTNT Fortinet Inc.	0.02%	138,726	$10.8M	Reduce -33.5%
MCK McKesson Corp.	0.02%	21,716	$10.7M	Reduce -63.7%
INCY Incyte Corp.	0.02%	161,971	$10.7M	Add +49.1%
NDAQ Nasdaq Inc.	0.02%	146,468	$10.7M	Reduce -28.4%
BCC Boise Cascade Co.	0.02%	75,811	$10.7M	Add +2190.4%
GFI Gold Fields Ltd.-Spons ADR	0.02%	694,848	$10.7M	Add +0.6%
CYTK Cytokinetics Inc.	0.02%	201,489	$10.6M	Add +28.3%
PPG PPG Industries Inc.	0.02%	80,019	$10.6M	Reduce -4.8%
BIO Bio-Rad Laboratories-A	0.02%	31,665	$10.6M	Add +178.7%
TS Tenaris SA-ADR	0.02%	332,452	$10.6M	Add +431.8%
MSI Motorola Solutions Inc.	0.02%	23,405	$10.5M	Reduce -46.7%
WM Waste Management Inc.	0.02%	50,677	$10.5M	Reduce -45.4%
AMP Ameriprise Financial Inc.	0.02%	22,340	$10.5M	Reduce -17.5%
TDW Tidewater Inc.	0.02%	146,114	$10.5M	Add +11.6%
BRO Brown & Brown Inc.	0.02%	100,699	$10.4M	Add +64.7%
HPE Hewlett Packard Enterprise	0.02%	509,640	$10.4M	Add +53.8%
VOYA Voya Financial Inc.	0.02%	131,292	$10.4M	Add +344.5%
O Realty Income Corp.	0.02%	163,880	$10.4M	Reduce -44.5%
STM Stmicroelectronics NV-NY SHS	0.02%	349,362	$10.4M	Add +133.4%
GLBE Global-E Online Ltd.	0.02%	270,108	$10.4M	Reduce -53.1%
SHY iShares 1-3 Year Treasury Bo	0.02%	124,826	$10.4M	Reduce -42.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	674,119	$10.4M	Add +104.5%
KEMQ Kraneshares Public-Private E	0.02%	551,232	$10.3M	Add +0.1%
YCS Proshares Ultrashort Yen	0.02%	132,862	$10.3M	New
ECL Ecolab Inc.	0.02%	40,124	$10.2M	Reduce -66.1%
RGA Reinsurance Group of America	0.02%	46,924	$10.2M	Add +212.1%
MCO Moody's Corp.	0.02%	21,484	$10.2M	Reduce -50.1%
ETF OPPORTUNITIES TRUST	0.02%	251,652	$10.1M	New
CBRE CBRE Group Inc. Class A	0.02%	80,874	$10.1M	Add +1.0%
UHS Universal Health Services-B	0.02%	43,931	$10.1M	Add +98.9%
OPEN Opendoor Technologies Inc.	0.02%	5,002,361	$10.0M	Add +270.1%
IQLT iShares MSCI International Q	0.02%	240,999	$10.0M	Reduce -26.7%
WEC WEC Energy Group Inc.	0.02%	103,858	$10.0M	Add +31.3%
PRGO Perrigo Co. PLC	0.02%	379,670	$10.0M	Reduce -18.5%
TEAM Atlassian Corp. Class A	0.02%	62,515	$9.9M	Add +855.3%
AIA iShares Asia 50 ETF	0.02%	135,907	$9.8M	Add +290.0%
PPL PPL Corp.	0.02%	296,930	$9.8M	Add +25.9%
CVE Cenovus Energy Inc.	0.02%	586,755	$9.8M	Reduce -26.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	336,317	$9.8M	Add +178.5%
EXR Extra Space Storage Inc.	0.02%	54,411	$9.8M	Reduce -0.2%
FNV Franco-Nevada Corp.	0.02%	78,862	$9.8M	Reduce -1.8%
CCJ Cameco Corp.	0.02%	205,159	$9.8M	Reduce -12.0%
AGG iShares Core U.S. Aggregate	0.02%	96,720	$9.8M	Reduce -19.7%
AA Alcoa Corp.	0.02%	253,867	$9.8M	Add +78.2%
XHB SS SPDR S&P Homebldrs ETF	0.02%	78,539	$9.8M	Reduce -40.8%
FTSL First Trust Senior Loan ETF	0.02%	213,123	$9.8M	New
CMS CMS Energy Corp.	0.02%	138,250	$9.8M	Add +81.4%
RNR Renaissancere Holdings Ltd.	0.02%	35,754	$9.7M	Add +210.2%
BPOP Popular Inc.	0.02%	97,109	$9.7M	Add +31.2%
BURL Burlington Stores Inc.	0.02%	36,885	$9.7M	Add +70.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	163,455	$9.7M	Add +9.7%
DOV Dover Corp.	0.02%	50,619	$9.7M	Reduce -56.7%
ROAD Construction Partners Inc. Class A	0.02%	138,905	$9.7M	Add +259.9%
ECX Ecarx Holdings Inc. Class A	0.02%	5,069,836	$9.7M	No change
WHD Cactus Inc. Class A	0.02%	162,047	$9.7M	Add +1244.1%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	179,040	$9.6M	Add +2.5%
DTE DTE Energy Company	0.02%	74,431	$9.6M	Add +43.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	271,780	$9.6M	Add +153.2%
NMM Navios Maritime Partners LP	0.02%	152,471	$9.5M	Reduce -62.5%
EIX Edison International	0.02%	109,236	$9.5M	Reduce -58.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	525,869	$9.5M	Add +474.2%
ZION Zions Bancorp NA	0.02%	200,617	$9.5M	Add +174.5%
ETHA iShares Ethereum Trust ETF	0.02%	477,351	$9.4M	New
CRGY Crescent Energy Inc. Class A	0.02%	856,107	$9.4M	Add +348.5%
EQX Equinox Gold Corp.	0.02%	1,537,583	$9.4M	Add +22.6%
DFAI Dimensional International Co.	0.02%	293,221	$9.3M	New
BBWI Bath & Body Works Inc.	0.02%	291,569	$9.3M	Add +378.2%
BALL Ball Corp.	0.02%	136,745	$9.3M	Reduce -74.6%
BECN Beacon Roofing Supply Inc.	0.02%	107,436	$9.3M	Reduce -14.4%
VTRS Viatris Inc.	0.02%	798,216	$9.3M	Add +20.5%
WSM Williams-Sonoma Inc.	0.02%	59,808	$9.3M	Add +41.1%
GSLC Goldman Activebeta US LC ETF	0.02%	81,971	$9.3M	Add +186.0%
ESS Essex Property Trust Inc.	0.02%	31,313	$9.3M	Add +50.0%
GEV GE Vernova Inc.	0.02%	36,276	$9.2M	Reduce -54.2%
CHX Championx Corp.	0.02%	306,582	$9.2M	Add +90.0%
BOOT Boot Barn Holdings Inc.	0.02%	55,112	$9.2M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	2,238,562	$9.2M	Reduce -10.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.02%	92,340	$9.2M	Reduce -64.8%
BWXT BWX Technologies Inc.	0.02%	84,053	$9.1M	Add +239.6%
ETHW Bitwise Ethereum ETF	0.02%	490,327	$9.1M	New
SDRL Seadrill Limited	0.02%	229,713	$9.1M	Add +1012.0%
OEF iShares S&P 100 ETF	0.02%	32,935	$9.1M	Add +41.1%
PTEN Patterson-Uti Energy Inc.	0.02%	1,189,084	$9.1M	Reduce -4.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	92,339	$9.1M	Add +1853.4%
PAYX Paychex Inc.	0.02%	67,715	$9.1M	Reduce -43.4%
RHP Ryman Hospitality Properties	0.02%	84,681	$9.1M	Add +0.2%
YALA Yalla Group Ltd.	0.02%	2,000,000	$9.1M	No change
ATMU Atmus Filtration Technologie	0.02%	241,346	$9.1M	Add +269.6%
LINE Lineage Inc.	0.02%	115,367	$9.0M	New
GSID Goldman Sachs Marketbeta Int	0.02%	151,372	$9.0M	Add +831.1%
KEYS Keysight Technologies Inc.	0.02%	56,502	$9.0M	Reduce -8.9%
SHV iShares 0-1 Year Treasury Bo	0.02%	81,049	$9.0M	New
CTSH Cognizant Tech Solutions-A	0.02%	115,665	$8.9M	Reduce -51.6%
CSX CSX Corp.	0.02%	258,349	$8.9M	Reduce -58.9%
STLD Steel Dynamics Inc.	0.02%	70,731	$8.9M	Reduce -25.0%
PENN Penn Entertainment Inc.	0.02%	472,306	$8.9M	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.02%	277,037	$8.9M	Reduce -22.3%
DD Dupont DE Nemours Inc.	0.02%	98,774	$8.8M	Reduce -42.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	791,273	$8.8M	Add +6504.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	55,078	$8.8M	Add +11.8%
PRU Prudential Financial Inc.	0.02%	72,469	$8.8M	Reduce -60.0%
A Agilent Technologies Inc.	0.02%	59,060	$8.8M	Reduce -45.4%
EXAS Exact Sciences Corp.	0.02%	128,318	$8.7M	Reduce -51.6%
NICE Nice Ltd. - Spon ADR	0.01%	49,992	$8.7M	Reduce -56.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	30,632	$8.6M	Reduce -45.5%
EXC Exelon Corp.	0.01%	212,306	$8.6M	Reduce -11.8%
LYB Lyondellbasell Indu Class A	0.01%	89,729	$8.6M	Reduce -8.6%
AVTR Avantor Inc.	0.01%	331,684	$8.6M	Reduce -92.2%
LIT Global X Lithium & Battery T	0.01%	196,827	$8.6M	Add +170.7%
AHR American Healthcare REIT Inc.	0.01%	328,651	$8.6M	Add +2368.7%
NTLA Intellia Therapeutics Inc.	0.01%	417,051	$8.6M	Add +89.0%
BITF Bitfarms Ltd./Canada	0.01%	4,057,521	$8.6M	Reduce -1.5%
WPM Wheaton Precious Metals Corp.	0.01%	140,077	$8.6M	Add +358.4%
TW Tradeweb Markets Inc. Class A	0.01%	69,132	$8.5M	Add +425.0%
JCI Johnson Controls Internation	0.01%	109,954	$8.5M	Reduce -40.7%
AVB Avalonbay Communities Inc.	0.01%	37,861	$8.5M	Add +7.0%
AG First Majestic Silver Corp.	0.01%	1,420,782	$8.5M	Add +29.1%
VGK Vanguard Ftse Europe ETF	0.01%	119,881	$8.5M	Add +1098.8%
SNV Synovus Financial Corp.	0.01%	191,590	$8.5M	Reduce -1.8%
INSW International Seaways Inc.	0.01%	165,095	$8.5M	Add +23.9%
GCT Gigacloud Technology Inc. Class A	0.01%	367,844	$8.5M	Add +3152.1%
BB Blackberry Ltd.	0.01%	3,225,956	$8.5M	Add +107.4%
CAH Cardinal Health Inc.	0.01%	76,465	$8.5M	Reduce -60.2%
PAR Par Technology Corp.	0.01%	161,938	$8.4M	Add +2.6%
IUSG iShares Core S&P U.S. Growth	0.01%	63,867	$8.4M	New
CNP Centerpoint Energy Inc.	0.01%	285,146	$8.4M	Add +3.0%
LDOS Leidos Holdings Inc.	0.01%	51,413	$8.4M	Add +26.7%
NBIX Neurocrine Biosciences Inc.	0.01%	72,542	$8.4M	Add +84.1%
CSIQ Canadian Solar Inc.	0.01%	498,067	$8.3M	Add +244.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	106,659	$8.3M	Reduce -36.8%
KMX Carmax Inc.	0.01%	107,201	$8.3M	Add +168.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	299,954	$8.3M	Add +1.8%
PTC PTC Inc.	0.01%	45,844	$8.3M	Add +43.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	41,363	$8.3M	Add +32.0%
MEDP Medpace Holdings Inc.	0.01%	24,576	$8.2M	Add +181.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	113,623	$8.2M	Add +54.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	106,638	$8.2M	Add +155.8%
ALGM Allegro Microsystems Inc.	0.01%	350,452	$8.2M	Add +2913.9%
ESI Element Solutions Inc.	0.01%	300,040	$8.1M	Add +19.9%
RBLX Roblox Corp. Class A	0.01%	183,643	$8.1M	Reduce -34.2%
NRG NRG Energy Inc.	0.01%	88,988	$8.1M	Reduce -65.3%
ATO Atmos Energy Corp.	0.01%	58,322	$8.1M	Add +48.9%
HEI Heico Corp.	0.01%	30,932	$8.1M	Add +1156.9%
LH Labcorp Holdings Inc.	0.01%	36,172	$8.1M	Add +77.1%
MHO M/I Homes Inc.	0.01%	46,998	$8.1M	Add +256.7%
SMMT Summit Therapeutics Inc.	0.01%	366,395	$8.0M	Add +44.4%
CINF Cincinnati Financial Corp.	0.01%	58,920	$8.0M	Add +38.5%
VITL Vital Farms Inc.	0.01%	228,603	$8.0M	Add +773.8%
STZ Constellation Brands Inc. Class A	0.01%	31,109	$8.0M	Reduce -25.9%
ACLX Arcellx Inc.	0.01%	95,868	$8.0M	Add +144.8%
MAA Mid-America Apartment Comm	0.01%	50,309	$8.0M	Reduce -9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	140,609	$8.0M	Add +83.1%
MLI Mueller Industries Inc.	0.01%	107,498	$8.0M	Add +204.8%
MSCI MSCI Inc.	0.01%	13,550	$7.9M	Reduce -73.8%
EBND State Street SPDR Bloomberg	0.01%	370,408	$7.9M	Add +146.0%
BFAM Bright Horizons Family Solut	0.01%	56,190	$7.9M	Add +92.9%
NVR NVR Inc.	0.01%	802	$7.9M	Reduce -44.4%
LBRDA Liberty Broadband-A	0.01%	101,355	$7.8M	Add +341.1%
IGHG Proshares Ig Hedged	0.01%	101,004	$7.8M	Add +39.0%
HDB HDFC Bank Ltd.-ADR	0.01%	124,291	$7.8M	Add +271.8%
IVZ Invesco Ltd.	0.01%	442,765	$7.8M	Add +1.4%
PAYC Paycom Software Inc.	0.01%	46,659	$7.8M	Reduce -46.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	562,207	$7.8M	Add +383.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	110,123	$7.7M	Add +197.0%
BRBR Bellring Brands Inc.	0.01%	126,891	$7.7M	Reduce -64.8%
PCAR Paccar Inc.	0.01%	77,855	$7.7M	Reduce -50.3%
CTVA Corteva Inc.	0.01%	130,620	$7.7M	Reduce -48.7%
SITE Siteone Landscape Supply Inc.	0.01%	50,877	$7.7M	Add +334.0%
PWR Quanta Services Inc.	0.01%	25,673	$7.7M	Reduce -53.8%
ROP Roper Technologies Inc.	0.01%	13,724	$7.6M	Reduce -55.8%
FDN First Trust DJ Internet Ind	0.01%	36,014	$7.6M	Add +60.5%
HSIC Henry Schein Inc.	0.01%	104,556	$7.6M	Add +189.0%
UNG US Natural Gas Fund LP	0.01%	466,663	$7.6M	New
AWK American Water Works Co. Inc.	0.01%	51,891	$7.6M	Add +9.0%
MSOS Advisorshares Pure US Cann	0.01%	1,057,867	$7.6M	Reduce -48.2%
TLH iShares 10-20 Year Treasury	0.01%	69,244	$7.6M	Add +782.4%
IT Gartner Inc.	0.01%	14,902	$7.6M	Reduce -24.1%
BBUS JPMorgan Betabuilders US Equ	0.01%	72,540	$7.5M	Add +165.9%
WOLF Wolfspeed Inc.	0.01%	770,600	$7.5M	Add +20.5%
HESM Hess Midstream LP Class A	0.01%	210,456	$7.4M	Add +62.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	65,660	$7.4M	Reduce -19.9%
MGM MGM Resorts International	0.01%	189,621	$7.4M	Reduce -69.5%
DXCM Dexcom Inc.	0.01%	110,535	$7.4M	Reduce -15.6%
TEL Te Connectivity PLC	0.01%	49,019	$7.4M	Reduce -57.2%
SNY Sanofi-ADR	0.01%	128,207	$7.4M	Reduce -11.8%
UPRO Proshares Ultrapro S&P 500	0.01%	85,583	$7.4M	Add +47.9%
MBB iShares MBS ETF	0.01%	76,977	$7.4M	Add +968.4%
RGEN Repligen Corp.	0.01%	49,450	$7.4M	Add +158.3%
WTW Willis Towers Watson PLC	0.01%	24,931	$7.3M	Reduce -70.6%
IGV iShares Expanded Tech-Softwa	0.01%	81,628	$7.3M	Add +443.0%
GRMN Garmin Ltd.	0.01%	41,421	$7.3M	Add +2.1%
NTR Nutrien Ltd.	0.01%	151,565	$7.3M	Add +179.1%
ACWI iShares MSCI Acwi ETF	0.01%	60,819	$7.3M	Reduce -61.1%
FDS Factset Research Systems Inc.	0.01%	15,793	$7.3M	Add +4.3%
VRNT Verint Systems Inc.	0.01%	285,355	$7.2M	Add +134.3%
ED Consolidated Edison Inc.	0.01%	69,147	$7.2M	Reduce -18.8%
MLM Martin Marietta Materials	0.01%	13,370	$7.2M	Reduce -54.2%
BG Bunge Global SA	0.01%	74,465	$7.2M	Add +82.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	282,432	$7.2M	Add +1200.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	194,282	$7.2M	Add +1.6%
CPRT Copart Inc.	0.01%	136,191	$7.1M	Reduce -79.6%
USD Proshares Ultra Semiconduct	0.01%	59,208	$7.1M	Add +958.6%
ARE Alexandria Real Estate Equit	0.01%	59,715	$7.1M	Reduce -21.8%
EDR Endeavor Group Hold Class A	0.01%	248,289	$7.1M	Reduce -59.0%
SPR Spirit Aerosystems Hold Class A	0.01%	218,108	$7.1M	Add +202.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	629,543	$7.1M	Reduce -69.0%
USHY iShares Broad Usd High Yield	0.01%	187,337	$7.1M	New
RXRX Recursion Pharmaceuticals-A	0.01%	1,069,599	$7.0M	Reduce -21.7%
ZS Zscaler Inc.	0.01%	41,123	$7.0M	Add +373.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	35,833	$7.0M	Add +173.3%
RMBS Rambus Inc.	0.01%	166,399	$7.0M	Add +144.3%
EW Edwards Lifesciences Corp.	0.01%	106,374	$7.0M	Reduce -37.0%
IWD iShares Russell 1000 Value E	0.01%	36,917	$7.0M	Add +88.1%
CRBG Corebridge Financial Inc.	0.01%	238,860	$7.0M	Add +21.4%
UTHR United Therapeutics Corp.	0.01%	19,436	$7.0M	Add +18.4%
WTTR Select Water Solutions Inc.	0.01%	624,246	$6.9M	Add +92.0%
BILL Bill Holdings Inc.	0.01%	131,684	$6.9M	Reduce -42.0%
IAK iShares U.S. Insurance ETF	0.01%	53,709	$6.9M	Add +64.4%
KVUE Kenvue Inc.	0.01%	298,537	$6.9M	Reduce -95.4%
NCLH Norwegian Cruise Line Holdin	0.01%	336,387	$6.9M	Reduce -36.3%
NVS Novartis AG-Sponsored ADR	0.01%	59,403	$6.8M	Add +1933.7%
GLW Corning Inc.	0.01%	150,616	$6.8M	Reduce -44.0%
BHVN Biohaven Ltd.	0.01%	136,021	$6.8M	Reduce -31.7%
HELO JPMorgan Hedged Equity ETF	0.01%	110,690	$6.8M	Add +69.1%
CUK Carnival PLC-ADR	0.01%	405,078	$6.8M	Reduce -6.6%
GPC Genuine Parts Co.	0.01%	48,074	$6.7M	Reduce -3.0%
NTAP Netapp Inc.	0.01%	54,127	$6.7M	Reduce -41.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	120,337	$6.7M	Add +383.8%
VRSK Verisk Analytics Inc.	0.01%	24,926	$6.7M	Reduce -46.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	89,603	$6.7M	Reduce -14.2%
FTV Fortive Corp.	0.01%	84,389	$6.7M	Reduce -0.5%
AMCR Amcor PLC	0.01%	586,582	$6.6M	Add +17.8%
TSEM Tower Semiconductor Ltd.	0.01%	150,060	$6.6M	Reduce -64.8%
HCP Hashicorp Inc. Class A	0.01%	196,141	$6.6M	Reduce -51.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	60,172	$6.6M	Reduce -19.8%
FXF Invesco Currencyshares Swiss	0.01%	63,105	$6.6M	Reduce -37.3%
TFLO iShares Treasury Floating Ra	0.01%	130,484	$6.6M	Add +39.3%
Z Zillow Group Inc. Class C	0.01%	103,331	$6.6M	Reduce -55.0%
AEE Ameren Corporation	0.01%	75,386	$6.6M	Add +18.5%
MOH Molina Healthcare Inc.	0.01%	19,117	$6.6M	Reduce -35.3%
OTIS Otis Worldwide Corp.	0.01%	63,053	$6.6M	Reduce -35.4%
CSGP Costar Group Inc.	0.01%	86,845	$6.6M	Reduce -37.6%
DAN Dana Inc.	0.01%	617,074	$6.5M	Add +1980.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	194,730	$6.5M	Reduce -52.2%
SILA Sila Realty Trust Inc.	0.01%	256,420	$6.5M	Add +2592.4%
DLO Dlocal Ltd.	0.01%	810,448	$6.5M	Reduce -7.2%
NI Nisource Inc.	0.01%	186,831	$6.5M	Add +74.6%
IXJ iShares Global Healthcare Et	0.01%	65,811	$6.5M	Reduce -37.8%
WB Weibo Corp.-Spon ADR	0.01%	640,199	$6.5M	Reduce -32.4%
CRL Charles River Laboratories	0.01%	32,707	$6.4M	Add +96.5%
ASO Academy Sports & Outdoors Inc.	0.01%	110,372	$6.4M	Add +839.5%
LIVN Livanova PLC	0.01%	122,532	$6.4M	Add +239.7%
MOD Modine Manufacturing Co.	0.01%	48,373	$6.4M	Add +21.7%
DKS Dick's Sporting Goods Inc.	0.01%	30,763	$6.4M	Reduce -8.7%
IR Ingersoll-Rand Inc.	0.01%	65,354	$6.4M	Reduce -33.6%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	59,990	$6.4M	Add +8.1%
PCTY Paylocity Holding Corp.	0.01%	38,848	$6.4M	Add +23.5%
DNN Denison Mines Corp.	0.01%	3,497,026	$6.4M	Add +85.7%
MTCH Match Group Inc.	0.01%	169,066	$6.4M	Reduce -71.3%
CIFR Cipher Digital Inc.	0.01%	1,650,593	$6.4M	Reduce -31.7%
ARGX Argenx SE - ADR	0.01%	11,777	$6.4M	Reduce -39.4%
KOS Kosmos Energy Ltd.	0.01%	1,582,456	$6.4M	Add +62.6%
USFR Wisdomtree Floating Rate Tre	0.01%	126,774	$6.4M	Add +192.3%
FTC First Trust Large Cap Growth	0.01%	48,433	$6.4M	Add +78.5%
FMC FMC Corp.	0.01%	96,502	$6.4M	Reduce -61.0%
BE Bloom Energy Corp. Class A	0.01%	601,841	$6.4M	Add +277.6%
PFGC Performance Food Group Co.	0.01%	80,076	$6.3M	Add +462.7%
CLOU Global X Cloud Computing ETF	0.01%	305,081	$6.3M	Add +204.4%
SHAK Shake Shack Inc. Class A	0.01%	60,723	$6.3M	Add +114.3%
BYND Beyond Meat Inc.	0.01%	919,414	$6.2M	Add +346.9%
SFM Sprouts Farmers Market Inc.	0.01%	56,447	$6.2M	Add +615.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	75,468	$6.2M	Add +607.1%
VTWO Vanguard Russell 2000 ETF	0.01%	69,581	$6.2M	Add +41.7%
AME Ametek Inc.	0.01%	36,097	$6.2M	Reduce -35.5%
ODFL Old Dominion Freight Line	0.01%	31,193	$6.2M	Reduce -58.2%
IOT Samsara Inc. Class A	0.01%	128,737	$6.2M	Reduce -54.9%
RSG Republic Services Inc.	0.01%	30,793	$6.2M	Reduce -62.1%
IYM iShares U.S. Basic Materials	0.01%	41,183	$6.2M	Reduce -2.3%
GT Goodyear Tire & Rubber Co.	0.01%	697,625	$6.2M	Add +1381.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	25,988	$6.2M	Add +78.5%
WRBY Warby Parker Inc. Class A	0.01%	376,952	$6.2M	Reduce -36.1%
INVH Invitation Homes Inc.	0.01%	174,135	$6.1M	Add +21.6%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.01%	96,800	$6.1M	New
WY Weyerhaeuser Co.	0.01%	180,968	$6.1M	Reduce -8.7%
LI Li Auto Inc. - ADR	0.01%	237,983	$6.1M	Reduce -60.1%
QETH Invesco Galaxy Eth ETF	0.01%	234,709	$6.1M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	916,114	$6.1M	Reduce -38.7%
PPLI People Inc. filed as IAC INC	0.01%	112,884	$6.1M	Reduce -39.0%
PRIM Primoris Services Corp.	0.01%	104,563	$6.1M	Reduce -43.2%
RH RH	0.01%	18,148	$6.1M	Reduce -87.9%
CAR Avis Budget Group Inc.	0.01%	69,266	$6.1M	Add +199.5%
FIVN FIVE9 Inc.	0.01%	210,753	$6.1M	Add +47.2%
IVW iShares S&P 500 Growth ETF	0.01%	63,215	$6.1M	Reduce -30.1%
HBI Hanesbrands Inc.	0.01%	821,565	$6.0M	Add +75.7%
AGNC AGNC Investment Corp.	0.01%	575,953	$6.0M	Reduce -13.3%
INFA Informatica Inc. Class A	0.01%	238,188	$6.0M	Add +1025.0%
USMV iShares MSCI USA Min Vol Fac	0.01%	65,892	$6.0M	Add +17.6%
FAST Fastenal Co.	0.01%	84,199	$6.0M	Reduce -53.6%
IRTC Irhythm Holdings Inc.	0.01%	80,720	$6.0M	Add +3498.8%
FHN First Horizon Corp.	0.01%	385,548	$6.0M	Add +60.6%
ESGV Vanguard ESG US Stock ETF	0.01%	58,893	$6.0M	New
RRC Range Resources Corp.	0.01%	194,211	$6.0M	Add +73.6%
TYL Tyler Technologies Inc.	0.01%	10,223	$6.0M	Reduce -11.5%
ES Eversource Energy	0.01%	87,645	$6.0M	Reduce -33.2%
FPXI First Trust International Eq	0.01%	123,009	$5.9M	Add +23.0%
AESI Atlas Energy Solutions Inc.	0.01%	272,856	$5.9M	Add +18.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.01%	133,832	$5.9M	Reduce -53.9%
MAS Masco Corp.	0.01%	70,573	$5.9M	Add +19.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,691	$5.9M	Reduce -47.1%
ETHV Vaneck Ethereum ETF	0.01%	155,426	$5.9M	New
MTDR Matador Resources Co.	0.01%	119,424	$5.9M	Reduce -46.1%
BTC Grayscale Bitcoin Mini Trust	0.01%	1,043,507	$5.9M	Reduce -89.6%
HIG Hartford Insurance Group Inc.	0.01%	49,952	$5.9M	Reduce -57.3%
GPRE Green Plains Inc.	0.01%	432,883	$5.9M	New
LTH Life Time Group Holdings Inc.	0.01%	239,575	$5.9M	Add +207.8%
WPC WP Carey Inc.	0.01%	93,863	$5.8M	Add +54.7%
EMN Eastman Chemical Co.	0.01%	52,206	$5.8M	Add +22.8%
HACK Amplify Cybersecurity ETF	0.01%	85,474	$5.8M	Add +196.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	53,547	$5.8M	Reduce -12.9%
HE Hawaiian Electric Inds	0.01%	601,275	$5.8M	Add +184.3%
IDXX Idexx Laboratories Inc.	0.01%	11,512	$5.8M	Reduce -73.7%
SRCL Stericycle Inc.	0.01%	95,214	$5.8M	Add +295.9%
MKTX Marketaxess Holdings Inc.	0.01%	22,629	$5.8M	Reduce -9.7%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.01%	128,468	$5.8M	Add +1120.7%
EPAM Epam Systems Inc.	0.01%	29,110	$5.8M	Reduce -57.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	131,029	$5.8M	New
NVDU Direxion Daily Nvda Bull 2X	0.01%	61,779	$5.8M	Add +171.1%
MTD Mettler-Toledo International	0.01%	3,852	$5.8M	Reduce -47.2%
FFIV F5 Inc.	0.01%	26,225	$5.8M	Add +46.2%
BWA Borgwarner Inc.	0.01%	158,950	$5.8M	Reduce -63.1%
AXS Axis Capital Holdings Ltd.	0.01%	72,375	$5.8M	Reduce -31.2%
WST West Pharmaceutical Services	0.01%	19,194	$5.8M	Reduce -66.2%
TWLO Twilio Inc. Class A	0.01%	88,297	$5.8M	Reduce -77.3%
GEO The Geo Group Inc.	0.01%	447,910	$5.8M	Add +12.8%
CWAN Clearwater Analytics HDS-A	0.01%	227,480	$5.7M	New
FE Firstenergy Corp.	0.01%	129,465	$5.7M	Reduce -2.0%
VONV Vanguard Russell 1000 Value	0.01%	68,720	$5.7M	New
IAI iShares U.S. Broker-Dealers	0.01%	44,526	$5.7M	Add +314.4%
ARCH Arch Resources Inc.	0.01%	41,330	$5.7M	Add +2460.7%
SSB Southstate Bank Corp.	0.01%	58,695	$5.7M	Add +0.5%
PLCE The Children's Place Inc.	0.01%	368,328	$5.7M	Add +31.5%
YUMC Yum China Holdings Inc.	0.01%	126,599	$5.7M	Reduce -44.9%
BLBD Blue Bird Corp.	0.01%	118,686	$5.7M	Add +25.2%
ALT Altimmune Inc.	0.01%	926,962	$5.7M	Reduce -58.1%
SNA Snap-on Inc.	0.01%	19,640	$5.7M	Add +27.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	94,470	$5.7M	Add +20.8%
EWX State Street SPDR S&P Emergi	0.01%	90,662	$5.7M	Add +111.3%
NLY Annaly Capital Management Inc.	0.01%	280,834	$5.6M	Reduce -11.8%
CNQ Canadian Natural Resources	0.01%	169,523	$5.6M	Add +327.1%
TRI Thomson Reuters Corp.	0.01%	32,998	$5.6M	Add +172.7%
PULS Pgim Ultra Short Bond ETF	0.01%	112,804	$5.6M	New
DRI Darden Restaurants Inc.	0.01%	34,197	$5.6M	Reduce -41.2%
HUBB Hubbell Inc.	0.01%	13,056	$5.6M	Reduce -51.1%
CW Curtiss-Wright Corp.	0.01%	16,986	$5.6M	Add +68.7%
CMA Comerica Inc.	0.01%	93,190	$5.6M	Reduce -71.1%
VFH Vanguard Financials ETF	0.01%	50,796	$5.6M	Add +42.8%
LAD Lithia Motors Inc.	0.01%	17,570	$5.6M	Add +58.3%
KHC The Kraft Heinz Co.	0.01%	158,926	$5.6M	Reduce -58.6%
ELAN Elanco Animal Health Inc.	0.01%	379,506	$5.6M	Add +170.6%
IMVT Immunovant Inc.	0.01%	195,307	$5.6M	Add +60.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	287,282	$5.6M	Add +179.2%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.01%	41,655	$5.5M	Add +97.3%
RL Ralph Lauren Corp.	0.01%	28,546	$5.5M	Add +80.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	32,058	$5.5M	Reduce -25.9%
AER Aercap Holdings NV	0.01%	58,312	$5.5M	Add +181.6%
J Jacobs Solutions Inc.	0.01%	42,179	$5.5M	Add +22.0%
PR Permian Resources Corp. Class A	0.01%	403,857	$5.5M	Reduce -63.1%
TETH 21SHARES Etherm Stak ETF-Usd	0.01%	423,043	$5.5M	New
JEPI JPMorgan Equity Premium Inco	0.01%	92,024	$5.5M	Add +429.6%
PSLV Sprott Physical Silver Trust	0.01%	522,541	$5.5M	Add +55.7%
TAN Invesco Solar ETF	0.01%	126,602	$5.5M	Reduce -65.5%
ECHO Echostar Corp. Class A	0.01%	219,819	$5.5M	Add +959.2%
HALO Halozyme Therapeutics Inc.	0.01%	95,227	$5.5M	Add +148.9%
LYFT LYFT Inc. Class A	0.01%	426,845	$5.4M	Add +1133.3%
FN Fabrinet	0.01%	23,001	$5.4M	Add +721.5%
DINO HF Sinclair Corp.	0.01%	121,910	$5.4M	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	309,630	$5.4M	Add +437.1%
QRVO Qorvo Inc.	0.01%	52,477	$5.4M	Reduce -13.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.01%	194,828	$5.4M	Reduce -52.5%
AIRR First Trust Rba American Ind	0.01%	72,145	$5.4M	New
HWM Howmet Aerospace Inc.	0.01%	53,704	$5.4M	Reduce -74.9%
VLY Valley National Bancorp	0.01%	593,914	$5.4M	Add +4.8%
COR Cencora Inc.	0.01%	23,854	$5.4M	Reduce -72.9%
EWTX Edgewise Therapeutics Inc.	0.01%	200,500	$5.4M	Add +1095.2%
CRK Comstock Resources Inc.	0.01%	479,831	$5.3M	Add +91.5%
OC Owens Corning	0.01%	30,242	$5.3M	Reduce -8.0%
IJT iShares S&P Small-Cap 600 GR	0.01%	38,269	$5.3M	Reduce -1.1%
SYY Sysco Corp.	0.01%	68,373	$5.3M	Reduce -45.7%
COWZ Pacer US Cash Cows 100 ETF	0.01%	92,102	$5.3M	Add +361.2%
NSSC Napco Security Technologies	0.01%	131,551	$5.3M	Add +215.1%
FBIN Fortune Brands Innovations I	0.01%	59,331	$5.3M	Add +70.5%
CLOV Clover Health Investments Co.	0.01%	1,879,198	$5.3M	Reduce -22.0%
KDP Keurig Dr Pepper Inc.	0.01%	141,227	$5.3M	Reduce -79.7%
CCK Crown Holdings Inc.	0.01%	55,161	$5.3M	Add +80.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.01%	162,622	$5.3M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	60,096	$5.3M	Add +81.4%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	66,023	$5.2M	Reduce -36.8%
PBF PBF Energy Inc. Class A	0.01%	169,057	$5.2M	Add +78.4%
ORA Ormat Technologies Inc.	0.01%	68,004	$5.2M	Reduce -25.5%
PBUS Invesco MSCI USA ETF	0.01%	91,027	$5.2M	Add +97.3%
TIP iShares Tips Bond ETF	0.01%	47,224	$5.2M	New
HP Helmerich & Payne	0.01%	171,275	$5.2M	Add +300.9%
TXT Textron Inc.	0.01%	58,551	$5.2M	Reduce -12.8%
SVIX -1X Short Vix Futures ETF	0.01%	191,171	$5.2M	Add +55.6%
FRT Federal Realty Invs Trust	0.01%	45,011	$5.2M	Add +135.4%
KTOS Kratos Defense & Security	0.01%	221,699	$5.2M	Reduce -1.8%
IQ Iqiyi Inc.-ADR	0.01%	1,791,945	$5.1M	Add +4016.7%
KNTK Kinetik Holdings Inc.	0.01%	112,818	$5.1M	Reduce -14.3%
UUUU Energy Fuels Inc.	0.01%	929,407	$5.1M	Reduce -33.0%
ICLN iShares Global Clean Energy	0.01%	346,980	$5.1M	Add +80.2%
HPQ HP Inc.	0.01%	141,854	$5.1M	Reduce -66.1%
BR Broadridge Financial Solutio	0.01%	23,655	$5.1M	Reduce -16.6%
VRNS Varonis Systems Inc.	0.01%	89,958	$5.1M	Add +68.8%
PCVX Vaxcyte Inc.	0.01%	44,470	$5.1M	Add +84.3%
STRL Sterling Infrastructure Inc.	0.01%	34,888	$5.1M	Reduce -55.7%
VTLE Vital Energy Inc.	0.01%	187,465	$5.0M	Add +164.4%
VOX Vanguard Communication Servi	0.01%	34,542	$5.0M	Add +393.0%
LNT Alliant Energy Corp.	0.01%	82,667	$5.0M	Add +17.9%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	94,902	$5.0M	Reduce -16.3%
IEX Idex Corp.	0.01%	23,353	$5.0M	Add +28.1%
MYCF State Street MY2026 Corporat	0.01%	200,000	$5.0M	New
USAC USA Compression Partners LP	0.01%	218,088	$5.0M	Add +7.7%
HRL Hormel Foods Corp.	0.01%	157,579	$5.0M	Reduce -18.3%
MYCG State Street MY2027 Corporat	0.01%	200,000	$5.0M	New
VTR Ventas Inc.	0.01%	77,572	$5.0M	Reduce -26.0%
IBTE iShares Ibonds Dec 2024 Term	0.01%	207,181	$5.0M	Add +90.3%
MBLY Mobileye Global Inc. Class A	0.01%	362,086	$5.0M	Reduce -66.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	171,792	$5.0M	Reduce -64.1%
VTWV Vanguard Russell 2000 Value	0.01%	33,646	$5.0M	Add +85.1%
AAOI Applied Optoelectronics Inc.	0.01%	345,805	$4.9M	New
JOBY Joby Aviation Inc.	0.01%	981,944	$4.9M	Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	56,880	$4.9M	New
ESTC Elastic NV	0.01%	64,312	$4.9M	Reduce -33.4%
OII Oceaneering Intl Inc.	0.01%	198,244	$4.9M	Add +340.8%
FWONA Liberty Media Corp. Class A	0.01%	68,896	$4.9M	Add +1.1%
ESGG NT Stoxx GLBL ESG ETF	0.01%	28,521	$4.9M	Add +71.6%
ETHE Grayscale Ethereum Staking E	0.01%	224,712	$4.9M	New
IWO iShares Russell 2000 Growth	0.01%	17,306	$4.9M	Add +78.8%
MNKD Mannkind Corp.	0.01%	779,838	$4.9M	Reduce -59.2%
FCFS Firstcash Holdings Inc.	0.01%	42,595	$4.9M	Reduce -50.9%
VET Vermilion Energy Inc.	0.01%	499,644	$4.9M	Reduce -16.8%
FLQL Franklin U.S. Large Cap Mult	0.01%	83,886	$4.9M	Reduce -2.2%
MXI iShares Global Materials ETF	0.01%	52,284	$4.9M	Add +12.2%
NXE Nexgen Energy Ltd.	0.01%	744,192	$4.9M	Reduce -3.6%
SNAP Snap Inc. Class A	0.01%	454,081	$4.9M	Reduce -50.9%
XLK SS Technology Select Sector	0.01%	21,477	$4.8M	Reduce -84.2%
RSSL Global X Russell 2000 ETF	0.01%	55,436	$4.8M	Reduce -73.3%
AXTA Axalta Coating Systems Ltd.	0.01%	133,713	$4.8M	Add +448.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.01%	989,338	$4.8M	Add +1.3%
GXC State Street SPDR S&P China	0.01%	58,420	$4.8M	Add +791.1%
EWP iShares MSCI Spain ETF	0.01%	135,378	$4.8M	Add +58.8%
BBD Banco Bradesco-ADR	0.01%	1,791,407	$4.8M	Reduce -35.1%
AES AES Corp.	0.01%	236,667	$4.7M	Reduce -20.3%
TPR Tapestry Inc.	0.01%	101,036	$4.7M	Add +65.9%
DTD Wisdomtree US Total Dividend	0.01%	61,896	$4.7M	Add +429.6%
PFG Principal Financial Group	0.01%	55,241	$4.7M	Reduce -29.6%
ARMK Aramark	0.01%	122,287	$4.7M	Add +1369.4%
XYL Xylem Inc.	0.01%	35,023	$4.7M	Reduce -39.6%
GBIL Goldman Sachs Access Treasur	0.01%	47,048	$4.7M	New
BUFF Innovator Laddered Allocatio	0.01%	106,889	$4.7M	Add +222.5%
AZTA Azenta Inc.	0.01%	97,125	$4.7M	Add +31.7%
SCHD Schwab US DVD Equity ETF	0.01%	55,655	$4.7M	Add +173.2%
TBBK The Bancorp Inc.	0.01%	87,912	$4.7M	Add +70.6%
POOL Pool Corp.	0.01%	12,469	$4.7M	Reduce -71.9%
TIDAL TRUST II	0.01%	161,659	$4.7M	New
ARRY Array Technologies Inc.	0.01%	710,360	$4.7M	Add +298.3%
CE Celanese Corp.	0.01%	34,483	$4.7M	Reduce -79.6%
DPZ Domino's Pizza Inc.	0.01%	10,897	$4.7M	Reduce -33.3%
CHDN Churchill Downs Inc.	0.01%	34,622	$4.7M	Add +62.6%
TEN Tsakos Energy Navigation Ltd.	0.01%	186,426	$4.7M	Reduce -4.8%
GRPN Groupon Inc.	0.01%	478,183	$4.7M	Add +90.7%
SCCO Southern Copper Corp.	0.01%	40,410	$4.7M	Add +227.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	458,632	$4.7M	Add +46.6%
STLA Stellantis NV	0.01%	331,603	$4.7M	Reduce -71.9%
VRSN Verisign Inc.	0.01%	24,511	$4.7M	Reduce -26.7%
ACMR Acm Research Inc. Class A	0.01%	229,253	$4.7M	Reduce -31.6%
RS Reliance Inc.	0.01%	16,087	$4.7M	Reduce -43.0%
VIDI Vident Intl Eqty Strat ETF	0.01%	172,402	$4.7M	Add +9.0%
EWC iShares MSCI Canada ETF	0.01%	111,738	$4.6M	Add +39.9%
VAC Marriott Vacations World	0.01%	63,117	$4.6M	Add +55.1%
EVH Evolent Health Inc. Class A	0.01%	163,928	$4.6M	Add +26.0%
VIG Vanguard Dividend Apprec ETF	0.01%	23,399	$4.6M	Add +15.8%
PFF iShares Preferred & Income S	0.01%	139,442	$4.6M	Add +27.0%
SBAC SBA Communications Corp.	0.01%	19,247	$4.6M	Reduce -38.2%
WSC Willscot Holdings Corp.	0.01%	123,051	$4.6M	Reduce -58.4%
EOSE Eos Energy Enterprises Inc.	0.01%	1,556,263	$4.6M	Reduce -18.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	80,852	$4.6M	Add +36.2%
ARTY iShares Future AI & Tech ETF	0.01%	134,664	$4.6M	Add +413.3%
OZK Bank Ozk	0.01%	107,165	$4.6M	Add +50.1%
SW Smurfit Westrock PLC	0.01%	93,171	$4.6M	New
FDL First Trust Morn DVD Lead Inc.	0.01%	109,631	$4.6M	Add +209.0%
SSO Proshares Ultra S&P500	0.01%	50,916	$4.6M	Add +1350.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	25,969	$4.6M	Add +15.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	96,423	$4.6M	New
GENI Genius Sports Ltd.	0.01%	584,388	$4.6M	Add +110.2%
TPL Texas Pacific Land Corp.	0.01%	5,171	$4.6M	New
VEU Vanguard Ftse All-World Ex-U	0.01%	72,591	$4.6M	New
ILMN Illumina Inc.	0.01%	35,056	$4.6M	Reduce -70.7%
CHKP Check Point Software Tech	0.01%	23,671	$4.6M	Add +3.4%
CVLT Commvault Systems Inc.	0.01%	29,562	$4.5M	Reduce -24.1%
IWC iShares Micro-Cap ETF	0.01%	36,760	$4.5M	Add +42.4%
PID Invesco International Divide	0.01%	229,053	$4.5M	Add +16.0%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	88,532	$4.5M	New
CDW CDW Corp.	0.01%	19,934	$4.5M	Reduce -54.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	77,932	$4.5M	New
MTH Meritage Homes Corp.	0.01%	21,941	$4.5M	Add +214.9%
WAB Wabtec Corp.	0.01%	24,746	$4.5M	Reduce -44.8%
VT Vanguard Tot World STK ETF	0.01%	37,566	$4.5M	Reduce -85.8%
COLB Columbia Banking System Inc.	0.01%	171,976	$4.5M	Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	122,782	$4.5M	New
JPEF JPMorgan Equity Focus ETF	0.01%	68,260	$4.5M	New
SWK Stanley Black & Decker Inc.	0.01%	40,593	$4.5M	Reduce -64.5%
ANSS Ansys Inc.	0.01%	13,973	$4.5M	Reduce -66.8%
XPEV Xpeng Inc. - ADR	0.01%	365,425	$4.5M	Reduce -62.8%
MSGE Madison Square Garden Entert	0.01%	104,487	$4.4M	Reduce -54.8%
IYT iShares US Transportation Et	0.01%	64,436	$4.4M	Add +5.0%
LBRT Liberty Energy Inc.	0.01%	232,355	$4.4M	Add +451.6%
DB Deutsche Bank AG-Registered	0.01%	255,963	$4.4M	Add +17.0%
GXO Gxo Logistics Inc.	0.01%	85,072	$4.4M	Add +216.2%
GEN Gen Digital Inc.	0.01%	161,359	$4.4M	Reduce -6.8%
FXL First Trust Technology Alpha	0.01%	31,920	$4.4M	Add +92.2%
CNXC Concentrix Corp.	0.01%	86,203	$4.4M	Add +30.6%
SUSL iShares ESG MSCI USA Leaders	0.01%	43,372	$4.4M	Add +102.9%
RBRK Rubrik Inc. Class A	0.01%	136,939	$4.4M	Reduce -85.1%
BLD Topbuild Corp.	0.01%	10,796	$4.4M	Add +15.7%
OMC Omnicom Group	0.01%	42,462	$4.4M	Reduce -46.8%
MAGS Roundhill Magnificent Seven	0.01%	92,019	$4.4M	Reduce -68.1%
PROSHARES VIX SHORT-TERM FUT	0.01%	357,612	$4.4M	New
XLY SS Consumer Disc Select Sect	0.01%	21,777	$4.4M	Reduce -85.2%
IMPP Imperial Petroleum Inc.	0.01%	1,051,311	$4.4M	Add +101.0%
VMC Vulcan Materials Co.	0.01%	17,415	$4.4M	Reduce -62.5%
CDLR Cadeler A/S-ADR	0.01%	154,737	$4.4M	Reduce -4.3%
ICOW Pacer Developed Markets Inte	0.01%	137,730	$4.4M	Add +469.8%
BSCX Invesco Bulletshares 2033 CB	0.01%	201,568	$4.3M	Add +700.8%
IGOV iShares International Treasu	0.01%	103,822	$4.3M	Add +189.5%
PB Prosperity Bancshares Inc.	0.01%	60,087	$4.3M	Add +66.0%
MT Arcelormittal-NY Registered	0.01%	164,805	$4.3M	New
IVE iShares S&P 500 Value ETF	0.01%	21,935	$4.3M	Reduce -27.4%
DAC Danaos Corp.	0.01%	49,857	$4.3M	Add +25.8%
BHF Brighthouse Financial Inc.	0.01%	95,940	$4.3M	Reduce -28.6%
TGLS Tecnoglass Holdings Inc.	0.01%	62,762	$4.3M	Reduce -1.9%
GPOR Gulfport Energy Corp.	0.01%	28,446	$4.3M	Add +21.8%
VLTO Veralto Corp.	0.01%	38,480	$4.3M	Reduce -92.4%
RPD RAPID7 Inc.	0.01%	107,867	$4.3M	Add +10.8%
MSFU Direxion Daily MSFT Bull 2X	0.01%	97,298	$4.3M	New
L Loews Corp.	0.01%	54,363	$4.3M	Add +7.9%
VNM Vaneck Vietnam ETF	0.01%	336,118	$4.3M	Add +1187.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	40,505	$4.3M	Reduce -48.6%
IWS iShares Russell Mid-Cap Valu	0.01%	32,452	$4.3M	New
CADE Cadence Bank	0.01%	134,728	$4.3M	Add +25.8%
EWBC East West Bancorp Inc.	0.01%	51,810	$4.3M	Add +22.9%
AVY Avery Dennison Corp.	0.01%	19,401	$4.3M	Reduce -48.7%
FPX First Trust US Equity Opport	0.01%	38,862	$4.3M	Add +192.7%
HURN Huron Consulting Group Inc.	0.01%	39,383	$4.3M	Add +52.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	309,156	$4.3M	Reduce -62.8%
ALKS Alkermes PLC	0.01%	152,811	$4.3M	Add +440.3%
COHR Coherent Corp.	0.01%	48,024	$4.3M	Add +272.3%
SPXL Direxion Daily S&P 500 Bull	0.01%	26,017	$4.3M	Reduce -53.5%
FSM Fortuna Mining Corp.	0.01%	919,047	$4.3M	New
WBS Webster Financial Corp.	0.01%	91,220	$4.3M	Reduce -7.3%
PNW Pinnacle West Capital	0.01%	47,891	$4.2M	Add +74.7%
ALLE Allegion PLC	0.01%	29,106	$4.2M	Reduce -7.7%
RWJ Invesco S&P Smallcap 600	0.01%	92,752	$4.2M	Add +435.0%
VONG Vanguard Russell 1000 Growth	0.01%	43,845	$4.2M	New
IDV iShares International Select	0.01%	139,908	$4.2M	Add +55.5%
DFAS Dimensional US Small Cap ETF	0.01%	65,206	$4.2M	Reduce -31.0%
NVT Nvent Electric PLC	0.01%	60,190	$4.2M	Add +54.9%
CRDO Credo Technology Group Holdi	0.01%	137,297	$4.2M	Add +936.5%
CC The Chemours Co.	0.01%	207,697	$4.2M	Add +275.0%
FNCL Fidelity MSCI Financial Indx	0.01%	65,938	$4.2M	Reduce -25.8%
XME SS SPDR S&P Metals Mining	0.01%	66,056	$4.2M	Reduce -15.4%
VIST Vista Energy Sab DE CV	0.01%	95,129	$4.2M	Add +4.6%
FAD First Trust Multi Cap Growth	0.01%	31,407	$4.2M	Add +298.1%
RVTY Revvity Inc.	0.01%	32,826	$4.2M	Add +10.0%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.01%	24,762	$4.2M	Add +9.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	373,143	$4.2M	Reduce -40.9%
REG Regency Centers Corp.	0.01%	57,897	$4.2M	Add +14.5%
COMP Compass Inc. Class A	0.01%	684,091	$4.2M	Add +28.2%
NMRK Newmark Group Inc. Class A	0.01%	268,809	$4.2M	New
UDR Udr Inc.	0.01%	91,982	$4.2M	Add +22.0%
UMC United Microelectron-SP ADR	0.01%	495,301	$4.2M	Add +33.6%
BSJO Invesco Bulletshares 2024 HY	0.01%	183,126	$4.2M	Add +139.3%
ENOV Enovis Corp.	0.01%	96,593	$4.2M	Add +26.6%
BF.B Brown-Forman Corp. Class B	0.01%	84,436	$4.2M	Reduce -52.0%
XPRO Expro Group Holdings NV	0.01%	241,948	$4.2M	Add +542.2%
HOUS Anywhere Real Estate Inc.	0.01%	817,366	$4.2M	Add +2.1%
CHD Church & Dwight Co. Inc.	0.01%	39,635	$4.2M	Reduce -42.5%
LYV Live Nation Entertainment Inc.	0.01%	37,896	$4.1M	Reduce -82.9%
UFIV F/M US Treasury 5 Year Note	0.01%	83,436	$4.1M	New
APLD Applied Digital Corp.	0.01%	502,692	$4.1M	Reduce -28.5%
IYW iShares Ustechnology ETF	0.01%	27,349	$4.1M	Add +106.1%
XCEM Columbia Em Core Ex-China	0.01%	126,691	$4.1M	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.01%	103,175	$4.1M	Add +560.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	58,012	$4.1M	Add +429.6%
THO Thor Industries Inc.	0.01%	37,538	$4.1M	Add +1223.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,137	$4.1M	Reduce -28.1%
GSEW Goldman Sachs Eql WGHT Large	0.01%	53,227	$4.1M	Add +645.2%
VNOM Viper Energy Inc.	0.01%	91,388	$4.1M	Reduce -71.2%
CRI Carter's Inc.	0.01%	63,370	$4.1M	Reduce -40.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	137,894	$4.1M	Add +39.4%
DAY Dayforce Inc.	0.01%	67,060	$4.1M	Add +48.6%
TIDAL TRUST II	0.01%	306,033	$4.1M	New
BANK MONTREAL QUE	0.01%	10,006	$4.1M	Reduce -83.1%
JMOM JPMorgan US Momentum Factor	0.01%	71,725	$4.1M	New
SHLS Shoals Technologies Group -A	0.01%	729,250	$4.1M	Reduce -25.8%
MED Medifast Inc.	0.01%	213,514	$4.1M	Reduce -0.8%
HOG Harley-Davidson Inc.	0.01%	106,020	$4.1M	New
UNM Unum Group	0.01%	68,699	$4.1M	Add +324.9%
BLOK Amplify Blockchain Tech ETF	0.01%	108,642	$4.1M	Add +47.6%
BAX Baxter International Inc.	0.01%	107,031	$4.1M	Reduce -90.7%
AGM Federal Agric MTG Corp. Class C	0.01%	21,684	$4.1M	Add +2.3%
ASHS Xtrackers Harvest Csi 500 CH	0.01%	136,791	$4.1M	Add +67.9%
VEA Vanguard Ftse Developed ETF	0.01%	76,776	$4.1M	Reduce -99.4%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.01%	94,834	$4.0M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	48,730	$4.0M	Reduce -73.5%
JNPR Juniper Networks Inc.	0.01%	103,365	$4.0M	Add +18.6%
GVA Granite Construction Inc.	0.01%	50,811	$4.0M	Reduce -39.7%
S Sentinelone Inc. Class A	0.01%	168,317	$4.0M	Reduce -16.4%
BUR Burford Capital Ltd.	0.01%	303,235	$4.0M	Reduce -56.2%
GL Globe Life Inc.	0.01%	37,930	$4.0M	Reduce -58.2%
IMKTA Ingles Markets Inc. Class A	0.01%	53,748	$4.0M	Add +48.6%
HIVE Hive Digital Technologies LT	0.01%	1,280,220	$4.0M	Add +20.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	395,975	$4.0M	Add +19.4%
WAL Western Alliance Bancorp	0.01%	46,105	$4.0M	Reduce -69.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	36,832	$4.0M	Add +553.6%
TMHC Taylor Morrison Home Corp.	0.01%	56,615	$4.0M	Add +111.9%
KXI iShares Global Consumer Stap	0.01%	60,471	$4.0M	Reduce -33.5%
TAP Molson Coors Beverage Co. Class B	0.01%	69,110	$4.0M	Add +8.0%
MUR Murphy Oil Corp.	0.01%	117,461	$4.0M	Reduce -7.9%
RJF Raymond James Financial Inc.	0.01%	32,354	$4.0M	Reduce -34.8%
DHT DHT Holdings Inc.	0.01%	358,732	$4.0M	Add +123.2%
BXP BXP Inc.	0.01%	49,163	$4.0M	Add +34.6%
TNET Trinet Group Inc.	0.01%	40,792	$4.0M	Reduce -13.5%
SCS Steelcase Inc. Class A	0.01%	293,144	$4.0M	Reduce -17.4%
SHLD Global X Defense Tech ETF	0.01%	106,174	$4.0M	Add +237.0%
QLD Proshares Ultra QQQ	0.01%	39,164	$3.9M	New
MWA Mueller Water Products Inc. Class A	0.01%	181,636	$3.9M	Reduce -8.8%
TKR Timken Co.	0.01%	46,709	$3.9M	Add +1011.1%
JNK SS SPDR BB High Yield Bond	0.01%	40,258	$3.9M	Reduce -76.0%
PAAS Pan American Silver Corp.	0.01%	188,582	$3.9M	Reduce -68.1%
STE Steris PLC	0.01%	16,227	$3.9M	Reduce -33.4%
ALLY Ally Financial Inc.	0.01%	110,067	$3.9M	Add +148.4%
SPHQ Invesco S&P 500 Quality ETF	0.01%	58,125	$3.9M	Add +264.4%
VSXY Victoria's Secret & Co.	0.01%	152,051	$3.9M	Add +22.8%
EXK Endeavour Silver Corp.	0.01%	990,972	$3.9M	Reduce -3.9%
HOLX Hologic Inc.	0.01%	47,836	$3.9M	Reduce -43.7%
LAZ Lazard Inc.	0.01%	77,309	$3.9M	New
NWL Newell Brands Inc.	0.01%	506,608	$3.9M	Add +1958.7%
EVRG Evergy Inc.	0.01%	62,697	$3.9M	Reduce -2.5%
GNR State Street SPDR S&P Global	0.01%	67,361	$3.9M	Add +84.8%
AMG Affiliated Managers Group	0.01%	21,848	$3.9M	Add +38.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	18,207	$3.9M	Add +278.2%
HLNE Hamilton Lane Inc. Class A	0.01%	22,939	$3.9M	Reduce -73.5%
HPK Highpeak Energy Inc.	0.01%	277,919	$3.9M	Add +47.9%
SOC Sable Offshore Corp.	0.01%	163,075	$3.9M	New
HIBL Direxion Daily S&P 500 High	0.01%	85,342	$3.8M	Add +566.4%
KBR KBR Inc.	0.01%	59,083	$3.8M	Reduce -36.7%
PDD PDD Holdings Inc.	0.01%	28,519	$3.8M	Add +382.7%
FNF Fidelity National Financial	0.01%	61,709	$3.8M	Add +5.5%
MUX McEwen Inc.	0.01%	411,125	$3.8M	Add +139.1%
DGX Quest Diagnostics Inc.	0.01%	24,622	$3.8M	Reduce -16.1%
OGIG Alps Oshares Global Internet	0.01%	91,389	$3.8M	Reduce -3.6%
NDSN Nordson Corp.	0.01%	14,545	$3.8M	Add +9.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	79,120	$3.8M	Add +157.5%
WES Western Midstream Partners L	0.01%	99,706	$3.8M	Add +159.3%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.01%	284,931	$3.8M	Add +1141.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	101,442	$3.8M	Add +27.4%
JBLU Jetblue Airways Corp.	0.01%	579,276	$3.8M	Reduce -46.1%
LNWO Light & Wonder Inc.	0.01%	41,876	$3.8M	Reduce -79.5%
ACLS Axcelis Technologies Inc.	0.01%	36,198	$3.8M	Add +46.9%
EPD Enterprise Products Partners	0.01%	130,266	$3.8M	Add +110.2%
INMD Inmode Ltd.	0.01%	223,196	$3.8M	Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond	0.01%	46,560	$3.8M	Reduce -80.2%
CXSE Wisdomtree China Ex-St Ow	0.01%	113,833	$3.8M	Add +114.5%
AOS Smith (a.o.) Corp.	0.01%	42,007	$3.8M	Add +20.5%
GSEP FT Vest US Equity Moderate B	0.01%	108,643	$3.8M	New
IETC iShares U.S. Tech Independen	0.01%	47,804	$3.7M	Add +1401.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	74,862	$3.7M	Add +167.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	13,987	$3.7M	Add +37.7%
KIM Kimco Realty Corp.	0.01%	161,039	$3.7M	Reduce -2.7%
KARS Kraneshares Electric Vehicle	0.01%	163,488	$3.7M	Add +36.2%
OLN Olin Corp.	0.01%	77,691	$3.7M	Add +1567.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	28,681	$3.7M	Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	39,949	$3.7M	New
NXST Nexstar Media Group Inc.	0.01%	22,495	$3.7M	Reduce -28.7%
EBS Emergent Biosolutions Inc.	0.01%	444,665	$3.7M	Add +98.1%
DLN Wisdomtree US Largecap Divid	0.01%	47,214	$3.7M	Add +193.7%
IDCC Interdigital Inc.	0.01%	26,186	$3.7M	Add +15.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	19,366	$3.7M	Reduce -80.8%
VGSH Vanguard Short-Term Treasury	0.01%	62,671	$3.7M	Add +1401.1%
NATL NCR Atleos Corp.	0.01%	129,575	$3.7M	Add +5.2%
GDDY GoDaddy Inc. Class A	0.01%	23,545	$3.7M	Reduce -60.4%
CXW Corecivic Inc.	0.01%	291,557	$3.7M	Add +59.4%
SWTX Springworks Therapeutics Inc.	0.01%	114,815	$3.7M	Reduce -19.6%
KAI Kadant Inc.	0.01%	10,841	$3.7M	Reduce -25.5%
JACK Jack in the Box Inc.	0.01%	78,728	$3.7M	Add +241.6%
VICR Vicor Corp.	0.01%	86,978	$3.7M	Add +216.0%
AMZA Infracap MLP ETF	0.01%	89,929	$3.7M	Add +4.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	21,734	$3.6M	Reduce -29.9%
SMMD iShares Russell 2500 ETF	0.01%	53,739	$3.6M	Reduce -7.1%
CHRD Chord Energy Corp.	0.01%	27,872	$3.6M	Reduce -79.8%
MGNI Magnite Inc.	0.01%	261,805	$3.6M	New
ULVM Victoryshares US Value Momen	0.01%	44,810	$3.6M	New
WU Western Union Co.	0.01%	303,515	$3.6M	Add +41.7%
IDLV Invesco S&P International DE	0.01%	119,030	$3.6M	Add +8.7%
ERIE Erie Indemnity Company Class A	0.01%	6,701	$3.6M	Add +750.4%
OLED Universal Display Corp.	0.01%	17,223	$3.6M	Add +339.1%
EZET Franklin Ethereum ETF	0.01%	183,141	$3.6M	New
MANH Manhattan Associates Inc.	0.01%	12,821	$3.6M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	33,414	$3.6M	Reduce -55.7%
FXH First Trust Health Care Alph	0.01%	32,224	$3.6M	Add +46.7%
ARKW ARK Next Generation Technolo	0.01%	42,319	$3.6M	Add +77.0%
VRN Veren Inc.	0.01%	585,607	$3.6M	Reduce -21.6%
FDRR Fidelity Div ETF Rise Rates	0.01%	69,930	$3.6M	Reduce -20.2%
ROIV Roivant Sciences Ltd.	0.01%	310,007	$3.6M	Add +5.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	86,681	$3.6M	Add +5.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	83,247	$3.6M	Reduce -8.1%
TUR iShares MSCI Turkey ETF	0.01%	97,357	$3.5M	Add +62.5%
HST Host Hotels & Resorts Inc.	0.01%	200,627	$3.5M	Add +6.3%
ACHR Archer Aviation Inc. Class A	0.01%	1,164,478	$3.5M	Add +261.4%
DOC Healthpeak Properties Inc.	0.01%	154,174	$3.5M	Reduce -45.3%
AGI Alamos Gold Inc. Class A	0.01%	176,574	$3.5M	Reduce -18.0%
VSH Vishay Intertechnology Inc.	0.01%	185,799	$3.5M	Add +1194.0%
SCHG Schwab US Large-Cap Growth	0.01%	33,724	$3.5M	Reduce -58.5%
HL Hecla Mining Co.	0.01%	526,657	$3.5M	Reduce -12.2%
CBOE Cboe Global Markets Inc.	0.01%	17,146	$3.5M	Reduce -58.0%
FIBK First Interstate Bancsys-A	0.01%	114,455	$3.5M	Reduce -14.5%
SAND Sandstorm Gold Ltd.	0.01%	584,144	$3.5M	Reduce -0.5%
SPB Spectrum Brands Holdings Inc.	0.01%	36,821	$3.5M	New
OMF Onemain Holdings Inc.	0.01%	74,374	$3.5M	Reduce -51.0%
IMCR Immunocore Holdings PLC-ADR	0.01%	112,199	$3.5M	New
VNQI Vanguard GLBL Ex-US Real Est	0.01%	74,453	$3.5M	Add +29.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	317,446	$3.5M	Add +244.2%
IDOG Alps International Sector Di	0.01%	109,202	$3.5M	Reduce -42.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	113,492	$3.5M	Add +1463.5%
ISCB iShares Morningstar SM Cap	0.01%	59,152	$3.5M	Reduce -8.7%
LOGI Logitech International-Reg	0.01%	38,670	$3.5M	Add +143.2%
VICTORY PORTFOLIOS II	0.01%	47,130	$3.5M	Add +11.9%
OSCR Oscar Health Inc. Class A	0.01%	163,340	$3.5M	Reduce -28.5%
AAXJ iShares MSCI All Country Asi	0.01%	44,117	$3.5M	Add +12.8%
QUAL iShares MSCI USA Quality Fac	0.01%	19,284	$3.5M	New
SNX TD Synnex Corp.	0.01%	28,793	$3.5M	Reduce -61.7%
FDLO Fidelity Low Volat Fact ETF	0.01%	56,300	$3.5M	Add +64.3%
DIM Wisdomtree Intl M/C DVD Fund	0.01%	52,050	$3.5M	Add +0.2%
LNC Lincoln National Corp.	0.01%	109,585	$3.5M	Add +8.2%
SILV Silvercrest Metals Inc.	0.01%	372,618	$3.4M	Reduce -25.1%
SIZE iShares MSCI USA Size Factor	0.01%	23,144	$3.4M	Add +500.4%
EWH iShares MSCI Hong Kong ETF	0.01%	184,164	$3.4M	Add +1.9%
IBTX Independent Bank Group Inc.	0.01%	59,503	$3.4M	Add +199.9%
VCR Vanguard Consumer Discre ETF	0.01%	10,075	$3.4M	New
FBT First Trust Nyse Arca Biotec	0.01%	19,948	$3.4M	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	87,346	$3.4M	Add +34.0%
HAS Hasbro Inc.	0.01%	47,310	$3.4M	Reduce -82.8%
IEUS iShares MSCI Europe Small-Ca	0.01%	56,527	$3.4M	Add +10.4%
PKG Packaging Corp. of America	0.01%	15,852	$3.4M	Reduce -54.3%
EXP Eagle Materials Inc.	0.01%	11,866	$3.4M	Add +820.6%
IHE iShares US Pharmaceuticals E	0.01%	48,285	$3.4M	Add +419.8%
LZ Legalzoomcom Inc.	0.01%	536,750	$3.4M	Add +152.6%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	68,824	$3.4M	Reduce -59.3%
TDOC Teladoc Health Inc.	0.01%	370,811	$3.4M	Reduce -82.4%
GRAYSCALE ETHEREUM MINI TR E	0.01%	1,393,233	$3.4M	New
AIZ Assurant Inc.	0.01%	17,085	$3.4M	Add +11.9%
ATI Ati Inc.	0.01%	50,738	$3.4M	Reduce -87.6%
BUG Global X Cybersecurity ETF	0.01%	109,413	$3.4M	Add +73.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	19,361	$3.4M	Reduce -25.1%
TPH Tri Pointe Homes Inc.	0.01%	74,539	$3.4M	Add +255.9%
SYLD Cambria Shareholder Yield Et	0.01%	46,664	$3.4M	Add +29.3%
WWW Wolverine World Wide Inc.	0.01%	193,832	$3.4M	Add +432.9%
GINN Goldman Sachs Innovate Eqty	0.01%	55,315	$3.4M	Reduce -11.9%
COO The Cooper Cos Inc.	0.01%	30,590	$3.4M	Reduce -36.1%
NOVAQ Sunnova Energy International	0.01%	346,002	$3.4M	Add +504.8%
WAT Waters Corp.	0.01%	9,316	$3.4M	Reduce -38.2%
BKU Bankunited Inc.	0.01%	92,004	$3.4M	Add +57.1%
UMBF Umb Financial Corp.	0.01%	31,883	$3.4M	Add +41.8%
PIZ Invesco Dorsey Wright Develo	0.01%	88,393	$3.3M	Add +11.1%
CFR Cullen/Frost Bankers Inc.	0.01%	29,929	$3.3M	Reduce -6.2%
TRP TC Energy Corp.	0.01%	70,390	$3.3M	Add +57.0%
EXPD Expeditors Intl Wash Inc.	0.01%	25,405	$3.3M	Reduce -86.3%
IPG Interpublic Group of Cos Inc.	0.01%	105,009	$3.3M	Add +15.7%
SKY Champion Homes Inc.	0.01%	34,991	$3.3M	Add +40.0%
K Kellanova	0.01%	41,101	$3.3M	Reduce -53.4%
CVGW Calavo Growers Inc.	0.01%	116,265	$3.3M	Add +312.2%
SOUN Soundhound AI Inc. Class A	0.01%	710,710	$3.3M	Reduce -38.6%
GKOS Glaukos Corp.	0.01%	25,414	$3.3M	Add +652.1%
DDS Dillards Inc. Class A	0.01%	8,615	$3.3M	Add +71.6%
CPAY Corpay Inc.	0.01%	10,567	$3.3M	Reduce -48.7%
STX Seagate Technology Holdings	0.01%	30,168	$3.3M	Reduce -79.5%
RAVI NT Ultrashrt Fi ETF	0.01%	43,635	$3.3M	Add +223.9%
DTEC Alps Disruptive Technologies	0.01%	74,298	$3.3M	Add +5.6%
UYG Proshares Ultra Financials	0.01%	42,849	$3.3M	Add +403.4%
VDE Vanguard Energy ETF	0.01%	26,705	$3.3M	Add +7.6%
TRMB Trimble Inc.	0.01%	52,411	$3.3M	Reduce -21.5%
SNDX Syndax Pharmaceuticals Inc.	0.01%	168,706	$3.2M	Add +65.3%
SYM Symbotic Inc.	0.01%	133,080	$3.2M	Add +19.2%
FLEE Franklin Ftse Europe ETF	0.01%	104,678	$3.2M	Add +21.8%
DFGR Dim Global Real Estate ETF	0.01%	112,374	$3.2M	New
M Macy's Inc.	0.01%	206,670	$3.2M	Reduce -60.0%
IDU iShares US Utilities ETF	0.01%	31,705	$3.2M	Reduce -9.3%
PTEC Global X Proptech ETF	0.01%	95,327	$3.2M	Reduce -2.4%
PHAT Phathom Pharmaceuticals Inc.	0.01%	178,670	$3.2M	New
TILT NT Mstar US Ftilt ETF	0.01%	15,169	$3.2M	Add +81.6%
PJUL Innovator U.S. Equity Power	0.01%	79,653	$3.2M	New
XT Ishar Fture Exp Tech ETF-Usd	0.01%	52,927	$3.2M	Reduce -1.6%
VHT Vanguard Health Care ETF	0.01%	11,411	$3.2M	Reduce -61.2%
MATX Matson Inc.	0.01%	22,562	$3.2M	Add +126.6%
TFX Teleflex Inc.	0.01%	12,962	$3.2M	Add +5.0%
GEL Genesis Energy L.P.	0.01%	239,016	$3.2M	Add +55.5%
BANC Banc of California Inc.	0.01%	216,947	$3.2M	Add +28.9%
NBIS Nebius Group NV	0.01%	214,167	$3.2M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	520,827	$3.2M	Reduce -7.3%
BOTZ Global X Robotics & Artifici	0.01%	98,789	$3.2M	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	38,420	$3.2M	Add +30.3%
MORN Morningstar Inc.	0.01%	9,940	$3.2M	Add +1103.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	85,891	$3.2M	New
CGW Invesco S&P Global Water Ind	0.01%	51,821	$3.2M	Add +8.7%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	98,537	$3.2M	Add +64.0%
UAN CVR Partners LP	0.01%	47,164	$3.2M	Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	11,998	$3.2M	Reduce -52.4%
VWO Vanguard Ftse Emerging Marke	0.01%	66,113	$3.2M	Add +136.7%
ALTM Arcadium Lithium PLC	0.01%	1,109,949	$3.2M	Add +83.5%
DFAC Dimensional US Core Equity 2	0.01%	92,069	$3.2M	Add +0.4%
AKAM Akamai Technologies Inc.	0.01%	31,227	$3.2M	Reduce -22.6%
CBSH Commerce Bancshares Inc.	0.01%	52,971	$3.1M	Add +77.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	28,232	$3.1M	Reduce -74.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	63,725	$3.1M	Add +255.8%
BTBT Bit Digital Inc.	0.01%	894,918	$3.1M	Reduce -3.1%
FRME First Merchants Corp.	0.01%	84,428	$3.1M	Add +39.7%
JLL Jones Lang Lasalle Inc.	0.01%	11,546	$3.1M	Add +271.5%
DBRG Digitalbridge Group Inc.	0.01%	220,209	$3.1M	Add +1797.7%
KBH KB Home	0.01%	36,301	$3.1M	Reduce -4.5%
FTGS First Trust Grwth Strgth ETF	0.01%	99,610	$3.1M	Add +955.4%
RITM Rithm Capital Corp.	0.01%	273,196	$3.1M	Reduce -44.2%
SSRM SSR Mining Inc.	0.01%	545,419	$3.1M	Add +12.2%
BNL Broadstone Net Lease Inc.	0.01%	163,288	$3.1M	Add +18.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	61,666	$3.1M	Add +24.8%
XSD SS SPDR S&P Semiconductor	0.01%	12,840	$3.1M	Add +113.4%
AU Anglogold Ashanti PLC	0.01%	115,486	$3.1M	Reduce -38.2%
CIVI Civitas Resources Inc.	0.01%	60,694	$3.1M	Reduce -68.3%
GEVO Gevo Inc.	0.01%	1,886,421	$3.1M	Add +26.5%
WGMI CS BTC Min Dig PWR ETF	0.01%	161,665	$3.1M	Add +40.4%
SFL SFL Corp. Ltd.	0.01%	265,509	$3.1M	Add +1931.8%
WTMF Wisdomtree MGD Futures Strat	0.01%	86,470	$3.1M	Add +130.6%
RPM RPM International Inc.	0.01%	25,383	$3.1M	New
SRET Global X Superdividend REIT	0.01%	136,602	$3.1M	Add +74.3%
SONO Sonos Inc.	0.01%	249,472	$3.1M	Add +539.2%
LII Lennox International Inc.	0.01%	5,072	$3.1M	Add +79.5%
DWM Wisdomtree International Equ	0.01%	53,229	$3.1M	Reduce -3.2%
RHI Robert Half Inc.	0.01%	45,397	$3.1M	Reduce -69.6%
DAR Darling Ingredients Inc.	0.01%	82,323	$3.1M	Reduce -84.7%
STNE Stoneco Ltd. Class A	0.01%	271,324	$3.1M	Reduce -84.6%
SMC Summit Midstream Corp.	0.01%	87,214	$3.1M	Add +141.5%
BUFG FT Vest Buffered Allocation	0.01%	126,689	$3.1M	Add +82.2%
EXEL Exelixis Inc.	0.01%	117,661	$3.1M	Add +69.4%
SHOP Shopify Inc. Class A	0.01%	38,084	$3.1M	Reduce -94.6%
FYX First Trust Small Cap Core A	0.01%	30,632	$3.0M	New
CQP Cheniere Energy Partners LP	0.01%	62,501	$3.0M	Reduce -11.1%
COKE Coca-Cola Consolidated Inc.	0.01%	2,309	$3.0M	Add +304.4%
CAG Conagra Brands Inc.	0.01%	93,244	$3.0M	Reduce -47.1%
EWG iShares MSCI Germany ETF	0.01%	89,585	$3.0M	Add +712.5%
HUMA Humacyte Inc.	0.01%	556,970	$3.0M	Add +4603.7%
APGE Apogee Therapeutics Inc.	0.01%	51,530	$3.0M	Add +240.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	191,932	$3.0M	Add +3.1%
MCS Marcus Corporation	0.01%	200,315	$3.0M	Reduce -24.4%
CLX Clorox Company	0.01%	18,489	$3.0M	Reduce -42.2%
ONTO Onto Innovation Inc.	0.01%	14,507	$3.0M	Reduce -87.5%
CDL Victoryshares US Large Cap H	0.01%	44,367	$3.0M	Add +251.0%
AMRC Ameresco Inc. Class A	0.01%	79,147	$3.0M	Add +501.8%
SCHK Schwab 1000 Index ETF	0.01%	54,247	$3.0M	Add +34.3%
MTG Mgic Investment Corp.	0.01%	116,773	$3.0M	Add +102.9%
PIO Invesco Global Water ETF	0.01%	69,365	$3.0M	Add +21.4%
R Ryder System Inc.	0.01%	20,487	$3.0M	Add +48.0%
HQY Healthequity Inc.	0.01%	36,483	$3.0M	Add +742.2%
GBCI Glacier Bancorp Inc.	0.01%	65,219	$3.0M	Add +19.6%
DOX Amdocs Ltd.	0.01%	34,018	$3.0M	Add +157.8%
BSEP Innovator U.S. Equity Buffer	0.01%	70,643	$3.0M	Add +549.4%
INGN Inogen Inc.	0.01%	306,731	$3.0M	New
UBSI United Bankshares Inc.	0.01%	80,126	$3.0M	Add +67.4%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	57,956	$3.0M	New
BERY Berry Global Group Inc.	0.01%	43,697	$3.0M	Reduce -54.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	157,528	$3.0M	New
ICFI Icf International Inc.	0.01%	17,746	$3.0M	Reduce -24.3%
DIREXION SHARES ETF TRUST	0.01%	218,648	$3.0M	Add +132.9%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	34,794	$3.0M	Reduce -22.8%
BFH Bread Financial Holdings Inc.	0.01%	61,923	$2.9M	Add +154.1%
BBSC JPMorgan Betabuilders US SC	0.01%	43,672	$2.9M	Add +932.7%
IPAC iShares Core MSCI Pacific Et	0.01%	44,174	$2.9M	New
ESGU iShares ESG Aware MSCI USA	0.01%	23,312	$2.9M	Add +44.1%
OWL Blue Owl Capital Inc.	0.01%	151,928	$2.9M	Reduce -37.6%
MOO Vaneck Agribusiness ETF	0.01%	38,943	$2.9M	Reduce -45.8%
PACB Pacific Biosciences of Calif	0.01%	1,728,864	$2.9M	Add +111.4%
DRIV Global X Autonomous&elec-ETF	0.01%	124,891	$2.9M	Add +144.7%
FTCS First Trust Capital Strength	0.01%	32,229	$2.9M	Add +12.9%
SUSA iShares ESG Optimized MSCI U	0.01%	24,229	$2.9M	Reduce -49.6%
IBUY Amplify Online Retail ETF	0.01%	47,747	$2.9M	Reduce -13.0%
TDY Teledyne Technologies Inc.	0.01%	6,642	$2.9M	Reduce -47.2%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.01%	55,379	$2.9M	Reduce -0.1%
SKX Skechers USA Inc. Class A	0.01%	43,372	$2.9M	Add +42.8%
HII Huntington Ingalls Industrie	0.01%	10,970	$2.9M	Reduce -32.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	28,289	$2.9M	Add +85.5%
HOMB Home Bancshares Inc.	0.01%	106,760	$2.9M	Add +27.6%
FV First Trust DW Focus 5 Fund	0.01%	49,618	$2.9M	Add +111.3%
UCON First Trust Smith Unconstrai	0.01%	115,046	$2.9M	Add +395.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	25,213	$2.9M	Add +531.9%
CPT Camden Property Trust	0.01%	23,392	$2.9M	Reduce -15.8%
ASX Ase Technology Holding -ADR	0.01%	295,767	$2.9M	Reduce -2.6%
BAR Graniteshares Gold Trust	0.01%	111,137	$2.9M	Add +18.7%
ITA iShares U.S. Aerospace & Def	0.01%	19,284	$2.9M	Reduce -70.1%
SVM Silvercorp Metals Inc.	0.01%	659,056	$2.9M	Reduce -11.7%
ILCV iShares Morningstar Value Et	0.01%	35,035	$2.9M	Add +80.0%
IEFA iShares Core MSCI Eafe ETF	0.01%	36,866	$2.9M	Reduce -92.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	89,149	$2.9M	New
FUN Six Flags Entertainment Corp.	0.01%	71,295	$2.9M	New
DDM Proshares Ultra DOW30	0.00%	29,940	$2.9M	Add +112.3%
ECH iShares MSCI Chile ETF	0.00%	104,893	$2.9M	Add +39.7%
URNJ Sprott Jr Uranium Miners ETF	0.00%	129,579	$2.9M	Add +148.9%
FIW First Trust Water ETF	0.00%	26,131	$2.9M	Reduce -16.0%
ORI Old Republic Intl Corp.	0.00%	80,617	$2.9M	Add +119.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	22,370	$2.9M	Add +46.5%
GOLDMAN SACHS ETF TR	0.00%	74,206	$2.9M	Add +1.8%
VAW Vanguard Materials ETF	0.00%	13,484	$2.9M	Add +4.1%
LNTH Lantheus Holdings Inc.	0.00%	25,981	$2.9M	Reduce -37.0%
TMFG Motley Fool Global Opp	0.00%	89,676	$2.8M	Reduce -6.5%
ESG NT Stoxx US ESG ETF	0.00%	20,915	$2.8M	Add +26.4%
RRR Red Rock Resorts Inc. Class A	0.00%	52,163	$2.8M	Reduce -20.7%
TCBI Texas Capital Bancshares Inc.	0.00%	39,732	$2.8M	Reduce -29.2%
ONB Old National Bancorp	0.00%	151,609	$2.8M	Add +8.6%
SCHM Schwab US Mid Cap ETF	0.00%	34,026	$2.8M	Reduce -46.0%
INFY Infosys Ltd.-SP ADR	0.00%	126,797	$2.8M	Add +14.0%
KNSL Kinsale Capital Group Inc.	0.00%	6,061	$2.8M	Reduce -37.8%
ADTN Adtran Holdings Inc.	0.00%	475,633	$2.8M	Reduce -9.9%
AAPU Direxion Daily Aapl Bull 2X	0.00%	74,105	$2.8M	New
CFLT Confluent Inc. Class A	0.00%	138,037	$2.8M	New
DIREXION SHS ETF TR	0.00%	526,604	$2.8M	Add +566.7%
ADT Adt Inc.	0.00%	388,800	$2.8M	Add +8.3%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	97,120	$2.8M	Add +151.3%
GPCR Structure Therapeutics Inc.	0.00%	63,781	$2.8M	Reduce -46.7%
HAUZ Xtrackers Intl Real Estate	0.00%	119,509	$2.8M	Add +75.5%
VTWG Vanguard Russell 2000 Growth	0.00%	13,480	$2.8M	Reduce -21.3%
CARZ First Trust S-Network Future	0.00%	48,145	$2.8M	Add +195.1%
AWAY Amplify Travel Tech ETF	0.00%	137,098	$2.8M	Add +37.7%
INVESTMENT MANAGERS SER TR I	0.00%	151,306	$2.8M	Add +47.9%
FNB FNB Corp.	0.00%	197,548	$2.8M	Add +29.3%
FEZ State Street SPDR Euro Stoxx	0.00%	52,315	$2.8M	Reduce -34.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	130,667	$2.8M	Add +105.1%
BATRA Atlanta Braves Holdings in-A	0.00%	66,029	$2.8M	Reduce -5.9%
FEP First Trust Europe	0.00%	71,462	$2.8M	Add +23.5%
CLDT Chatham Lodging Trust	0.00%	326,392	$2.8M	Reduce -4.9%
DUOL Duolingo	0.00%	9,857	$2.8M	Reduce -87.5%
DIN Dine Brands Global Inc.	0.00%	88,982	$2.8M	Add +83.5%
SNSR Global X Internet of Things	0.00%	79,934	$2.8M	Add +65.6%
ARGT Global X MSCI Argentina ETF	0.00%	41,864	$2.8M	Add +36.3%
MAC The Macerich Co.	0.00%	152,029	$2.8M	Reduce -4.9%
JMIA Jumia Technologies AG-ADR	0.00%	518,297	$2.8M	Add +11.2%
PODD Insulet Corp.	0.00%	11,882	$2.8M	Reduce -42.1%
APPN Appian Corp. Class A	0.00%	80,954	$2.8M	Add +12.7%
SDY SS SPDR S&P Dividend ETF	0.00%	19,430	$2.8M	Add +56.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	11,332	$2.8M	New
TDS Telephone and Data Systems	0.00%	118,302	$2.8M	Add +27.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	106,009	$2.7M	Add +123.3%
PRKS United Parks & Resorts Inc.	0.00%	54,245	$2.7M	Add +25.9%
ZEUS Olympic Steel Inc.	0.00%	70,324	$2.7M	Add +849.2%
AEHR Aehr Test Systems	0.00%	213,268	$2.7M	Add +69.2%
FQAL Fidelity Quality Factor ETF	0.00%	42,224	$2.7M	Add +6.0%
SEIC Sei Investments Company	0.00%	39,500	$2.7M	Add +120.5%
MUB iShares National Muni Bond E	0.00%	25,157	$2.7M	Add +137.6%
AWI Armstrong World Industries	0.00%	20,772	$2.7M	New
ARKX ARK Space & Defense Innovati	0.00%	168,206	$2.7M	Add +48.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22,447	$2.7M	Reduce -53.5%
CQQQ Invesco China Technology ETF	0.00%	65,799	$2.7M	Add +70.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	27,206	$2.7M	Reduce -43.0%
JHG Janus Henderson Group PLC	0.00%	71,135	$2.7M	Add +371.6%
PPH Vaneck Pharmaceutical ETF	0.00%	28,471	$2.7M	Reduce -47.1%
AEO American Eagle Outfitters	0.00%	120,829	$2.7M	Reduce -80.4%
EUFN iShares MSCI Europe Financia	0.00%	109,314	$2.7M	New
PWSC Powerschool Holdings Inc. Class A	0.00%	118,354	$2.7M	Reduce -17.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	43,030	$2.7M	Reduce -51.4%
EWT iShares MSCI Taiwan ETF	0.00%	50,035	$2.7M	Reduce -3.6%
BKCH Global X Blockchain ETF	0.00%	57,278	$2.7M	Add +8.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	34,292	$2.7M	Reduce -27.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	40,189	$2.7M	Reduce -27.0%
CBU Community Financial System I	0.00%	46,030	$2.7M	Add +57.3%
KIE SS SPDR S&P Insurance ETF	0.00%	47,060	$2.7M	Add +124.9%
SM SM Energy Co.	0.00%	66,815	$2.7M	Add +6.3%
PNFP Pinnacle Financial Partners	0.00%	27,250	$2.7M	Reduce -5.0%
LGF.B Lions Gate Entertainment-B	0.00%	385,473	$2.7M	Reduce -7.0%
TECH Bio-Techne Corp.	0.00%	33,361	$2.7M	Reduce -18.3%
NOBL Proshares S&P 500 Dividend A	0.00%	24,970	$2.7M	Add +40.0%
IRBTQ Irobot Corp.	0.00%	306,519	$2.7M	Add +13.8%
PFC Premier Financial Corp.	0.00%	113,428	$2.7M	Add +951.6%
RSP Invesco S&P 500 Equal Weight	0.00%	14,856	$2.7M	Add +23.8%
INST Instructure Holdings Inc.	0.00%	112,895	$2.7M	Reduce -65.9%
RGP Resources Connection Inc.	0.00%	273,973	$2.7M	Reduce -9.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	31,863	$2.7M	Reduce -41.5%
FXY Invesco Currencyshares Japan	0.00%	41,128	$2.6M	Reduce -68.5%
GOOS Canada Goose Holdings Inc.	0.00%	210,854	$2.6M	Add +91.4%
SERV Serve Robotics Inc.	0.00%	332,298	$2.6M	New
CAPE Doubleline Shiller Cape US	0.00%	89,097	$2.6M	Reduce -16.1%
TPG TPG Inc.	0.00%	45,773	$2.6M	Reduce -62.0%
LOVE The Lovesac Co.	0.00%	91,879	$2.6M	New
GATO Gatos Silver Inc.	0.00%	174,520	$2.6M	New
GGLL Direxion Daily Googl Bull 2X	0.00%	70,509	$2.6M	Add +231.1%
MTN Vail Resorts Inc.	0.00%	15,057	$2.6M	Reduce -77.7%
FDT First Trust Develp MKT Ex-US	0.00%	45,259	$2.6M	Reduce -15.4%
EVR Evercore Inc. Class A	0.00%	10,299	$2.6M	Add +145.2%
LEGN Legend Biotech Corp.-ADR	0.00%	53,431	$2.6M	Reduce -9.6%
AVAV Aerovironment Inc.	0.00%	12,975	$2.6M	Add +135.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	14,905	$2.6M	Reduce -58.6%
MVV Proshares Ultra MIDCAP400	0.00%	37,571	$2.6M	Reduce -13.7%
PCT Purecycle Technologies Inc.	0.00%	273,025	$2.6M	Add +43.9%
WTS Watts Water Technologies-A	0.00%	12,446	$2.6M	Add +33.4%
DEW Wisdomtree Global High Divid	0.00%	46,669	$2.6M	Reduce -4.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	101,650	$2.6M	Add +104.8%
UFOX Defiance Space and Connectiv	0.00%	58,794	$2.6M	Add +188.3%
TREX Trex Company Inc.	0.00%	38,307	$2.6M	New
FSK FS KKR Capital Corp.	0.00%	129,185	$2.5M	Reduce -12.7%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	180,455	$2.5M	Add +9216.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	49,815	$2.5M	Add +38.9%
LEN.B Lennar Corp. Class B	0.00%	14,696	$2.5M	Add +78.8%
FBP First Bancorp Puerto Rico	0.00%	119,579	$2.5M	Reduce -9.9%
JANX Janux Therapeutics Inc.	0.00%	55,638	$2.5M	Add +117.1%
SPHD Invesco S&P 500 High Dividen	0.00%	49,977	$2.5M	Add +399.3%
AVXC Avantis Emg MKT Ex China ETF	0.00%	46,650	$2.5M	Add +519.7%
ENZL iShares MSCI New Zealand ETF	0.00%	51,048	$2.5M	Add +82.3%
CLS Celestica Inc.	0.00%	49,246	$2.5M	Reduce -75.3%
ETNB 89BIO Inc.	0.00%	340,071	$2.5M	Add +9.9%
SII Sprott Inc.	0.00%	57,750	$2.5M	New
UTZ Utz Brands Inc.	0.00%	141,055	$2.5M	Add +47.5%
PAWZ Proshares Pet Care ETF	0.00%	41,849	$2.5M	Reduce -3.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	55,474	$2.5M	New
THTA Sofi Enhanced Yield ETF	0.00%	131,500	$2.5M	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	22,361	$2.5M	Add +27.5%
LEGR First Trust Indxx Innovative	0.00%	52,856	$2.5M	Add +20.0%
RVMD Revolution Medicines Inc.	0.00%	54,670	$2.5M	Add +44.8%
ALV Autoliv Inc.	0.00%	26,551	$2.5M	Add +929.9%
DFH Dream Finders Homes Inc. Class A	0.00%	68,430	$2.5M	Reduce -22.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	49,240	$2.5M	Reduce -55.7%
CCS Century Communities Inc.	0.00%	23,984	$2.5M	Add +392.2%
WING Wingstop Inc.	0.00%	5,931	$2.5M	Reduce -44.5%
WCC Wesco International Inc.	0.00%	14,632	$2.5M	Add +51.7%
FNY First Trust Mid Cap Growth	0.00%	30,859	$2.5M	Add +36.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	79,349	$2.5M	Add +300.3%
MEI Methode Electronics Inc.	0.00%	205,180	$2.5M	Add +12.7%
VC Visteon Corp.	0.00%	25,726	$2.5M	Add +922.9%
DVYA iShares Asia/Pacific Dividen	0.00%	63,190	$2.4M	Add +170.4%
MSTB Lha Market State Tactical	0.00%	71,790	$2.4M	Add +3.4%
KN Knowles Corp.	0.00%	135,579	$2.4M	Add +189.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	41,183	$2.4M	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	63,935	$2.4M	Reduce -5.7%
GLP Global Partners LP	0.00%	52,343	$2.4M	Add +48.4%
FVD First Trust Value Line DVD	0.00%	53,481	$2.4M	Reduce -55.6%
PJAN Innovator U.S. Equity Power	0.00%	58,770	$2.4M	Add +75.9%
DAPP Vaneck Digital Transformatio	0.00%	206,128	$2.4M	Add +125.4%
ECON Columbia Resear Enh Em Econ	0.00%	107,431	$2.4M	Add +30.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	47,864	$2.4M	Reduce -18.8%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	36,043	$2.4M	Reduce -10.5%
GNRC Generac Holdings Inc.	0.00%	15,198	$2.4M	Reduce -53.5%
FTXL First Trust Nasdaq Semicondu	0.00%	25,864	$2.4M	Add +143.8%
VPL Vanguard Ftse Pacific ETF	0.00%	30,761	$2.4M	Add +300.5%
GUNR NT Mstar GLBL NR ETF	0.00%	58,453	$2.4M	Add +37.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	121,222	$2.4M	Add +42.6%
YMM Full Truck Alliance -SPN ADR	0.00%	266,750	$2.4M	Add +16.9%
MFA Mfa Financial Inc.	0.00%	188,806	$2.4M	Add +35.1%
ICF iShares Select U.S. REIT ETF	0.00%	36,389	$2.4M	Add +28.6%
SOCL Global X Social Media ETF	0.00%	55,390	$2.4M	Add +84.3%
KCAI Kraneshares China Al Ind ETF	0.00%	82,738	$2.4M	New
AMBA Ambarella Inc.	0.00%	42,459	$2.4M	Add +128.5%
CRC California Resources Corp.	0.00%	45,534	$2.4M	Reduce -7.6%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	47,980	$2.4M	Reduce -35.4%
SOHU Sohu.com Ltd.-ADR	0.00%	151,223	$2.4M	Add +106.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	71,949	$2.4M	Add +109.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	48,341	$2.4M	New
NGD New Gold Inc.	0.00%	823,862	$2.4M	Add +605.1%
FOLD Amicus Therapeutics Inc.	0.00%	222,087	$2.4M	Reduce -26.8%
PTNQ Pacer Trendpilot 100 ETF	0.00%	32,344	$2.4M	Add +135.0%
GPK Graphic Packaging Holding Co.	0.00%	80,046	$2.4M	Add +135.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	73,785	$2.4M	Add +247.2%
PTLO Portillo's Inc. Class A	0.00%	175,659	$2.4M	Reduce -7.3%
CNM Core & Main Inc. Class A	0.00%	53,235	$2.4M	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	51,926	$2.4M	New
IMCB iShares Morningstar Mid-Cap	0.00%	31,054	$2.4M	Add +54.1%
PUBM Pubmatic Inc. Class A	0.00%	158,743	$2.4M	Reduce -38.2%
PHIN Phinia Inc.	0.00%	51,251	$2.4M	Add +161.2%
CBZ Cbiz Inc.	0.00%	34,841	$2.3M	Reduce -40.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	31,088	$2.3M	Reduce -12.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	110,943	$2.3M	Reduce -55.5%
AOSL Alpha & Omega Semiconductor	0.00%	63,111	$2.3M	Add +56.9%
TELL Tellurian Inc.	0.00%	2,416,877	$2.3M	Reduce -40.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	21,840	$2.3M	Add +105.1%
PBD Invesco Global Clean Energy	0.00%	166,310	$2.3M	Add +96.0%
NFBK Northfield Bancorp Inc.	0.00%	200,566	$2.3M	Add +6.8%
RES RPC Inc.	0.00%	365,574	$2.3M	Add +249.1%
BEN Franklin Templeton Inc.	0.00%	115,125	$2.3M	Add +15.2%
XLC SS Comm Select Sector SPDR	0.00%	25,605	$2.3M	Add +216.2%
QLTY GMO U.S. Quality ETF	0.00%	70,878	$2.3M	Reduce -49.6%
NET Cloudflare Inc. Class A	0.00%	28,528	$2.3M	New
ESRT Empire State Realty Trust-A	0.00%	208,229	$2.3M	Reduce -34.9%
ETF SER SOLUTIONS	0.00%	90,229	$2.3M	Reduce -79.9%
TALO Talos Energy Inc.	0.00%	222,280	$2.3M	Add +577.1%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	57,392	$2.3M	Add +283.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	57,239	$2.3M	Reduce -40.3%
USL United States 12 Month Oil	0.00%	63,763	$2.3M	Add +14.4%
FLOT iShares Floating Rate Bond E	0.00%	44,886	$2.3M	Add +628.5%
PINK Simplify Health Care ETF	0.00%	69,677	$2.3M	New
REM iShares Mortgage Real Estate	0.00%	96,145	$2.3M	Add +250.4%
MX Magnachip Semiconductor Corp.	0.00%	488,044	$2.3M	Reduce -16.6%
VIRT Virtu Financial Inc. Class A	0.00%	74,791	$2.3M	Reduce -86.7%
CATY Cathay General Bancorp	0.00%	52,969	$2.3M	Add +66.7%
DVY iShares Select Dividend ETF	0.00%	16,842	$2.3M	Reduce -47.1%
BOKF Bok Financial Corporation	0.00%	21,687	$2.3M	Reduce -17.6%
WTAI Wisdomtree AI and Innovation	0.00%	113,751	$2.3M	Add +79.4%
RDVI FT Vest Rising Dividend Achi	0.00%	91,948	$2.3M	Add +374.7%
STBA S & T Bancorp Inc.	0.00%	53,953	$2.3M	Add +372.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	47,933	$2.3M	New
ACM Aecom	0.00%	21,902	$2.3M	Add +240.8%
FBMS First Bancshares Inc.	0.00%	70,159	$2.3M	Add +397.3%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	147,983	$2.2M	Add +399.6%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	74,574	$2.2M	Add +7.7%
XTL SS SPDR S&P Telecom ETF	0.00%	22,302	$2.2M	Add +30.6%
IGBH iShares Interest Rate Hedged	0.00%	92,266	$2.2M	Add +145.1%
WEX Wex Inc.	0.00%	10,667	$2.2M	Reduce -10.0%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	207,938	$2.2M	Add +64.3%
MTSI Macom Technology Solutions H	0.00%	20,031	$2.2M	Reduce -90.4%
QQA Invesco QQQ Income Adv ETF	0.00%	45,585	$2.2M	New
HBM Hudbay Minerals Inc.	0.00%	241,809	$2.2M	Add +1260.9%
INDV Indivior Ltd.	0.00%	227,893	$2.2M	Reduce -3.5%
ZD Ziff Davis Inc.	0.00%	45,609	$2.2M	Reduce -59.8%
ROAM Hartford Multifact Emrg MRKT	0.00%	86,719	$2.2M	Add +271.5%
CHPT Chargepoint Holdings Inc.	0.00%	1,616,505	$2.2M	Add +10.6%
IAT iShares US Regional Banks Et	0.00%	46,528	$2.2M	Add +80.6%
SFBS Servisfirst Bancshares Inc.	0.00%	27,445	$2.2M	Reduce -17.5%
WTFC Wintrust Financial Corp.	0.00%	20,338	$2.2M	Reduce -14.6%
JOE The St Joe Co.	0.00%	37,848	$2.2M	Reduce -15.4%
PROSHARES ULTRASHORT BLOOMBE	0.00%	113,182	$2.2M	New
CNX CNX Resources Corp.	0.00%	67,574	$2.2M	Add +184.8%
FDIF Fidelity Disruptors ETF	0.00%	72,513	$2.2M	Reduce -9.3%
FTDR Frontdoor Inc.	0.00%	45,833	$2.2M	Add +113.0%
PRF Invesco Rafi US 1000 ETF	0.00%	54,133	$2.2M	Add +354.6%
PROSHARES ULTRA BLOOMBERG NA	0.00%	189,297	$2.2M	New
CLDX Celldex Therapeutics Inc.	0.00%	64,576	$2.2M	Add +35.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	8,313	$2.2M	Reduce -67.2%
CRAK Vaneck Oil Refiners ETF	0.00%	63,874	$2.2M	Add +94.9%
GRAL Grail Inc.	0.00%	158,889	$2.2M	Reduce -2.2%
UNFI United Natural Foods Inc.	0.00%	129,956	$2.2M	Add +174.6%
LSPD Lightspeed Commerce Inc.	0.00%	132,209	$2.2M	Reduce -15.6%
JXI iShares Global Utilities ETF	0.00%	30,793	$2.2M	Reduce -13.4%
ROL Rollins Inc.	0.00%	42,915	$2.2M	Reduce -84.0%
URTY Proshares Ultrapro RUSS2000	0.00%	41,629	$2.2M	Add +2.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	46,001	$2.2M	Add +126.2%
CIEN Ciena Corp.	0.00%	35,213	$2.2M	Add +9.9%
PSP Invesco Global Listed Privat	0.00%	31,772	$2.2M	New
REVG Rev Group Inc.	0.00%	77,188	$2.2M	Reduce -9.0%
SPH Suburban Propane Partners LP	0.00%	120,726	$2.2M	Add +51.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	72,587	$2.2M	Add +48.1%
TIDAL TR II	0.00%	278,908	$2.2M	New
TOK iShares MSCI Kokusai ETF	0.00%	18,571	$2.2M	Add +158.7%
SGML Sigma Lithium Corp.	0.00%	175,007	$2.2M	Reduce -20.8%
JQUA JPMorgan US Quality Factor	0.00%	38,199	$2.2M	Reduce -42.5%
TFIN Triumph Financial Inc.	0.00%	27,137	$2.2M	Add +111.0%
TWO RDS SHARED TR	0.00%	208,306	$2.2M	Add +14.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	113,442	$2.2M	Add +427.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	31,213	$2.2M	Reduce -71.8%
UNIT Uniti Group LLC Com SHS	0.00%	381,112	$2.1M	Add +2462.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	43,915	$2.1M	Reduce -18.5%
TDC Teradata Corp.	0.00%	70,765	$2.1M	Add +87.6%
PHO Invesco Water Resources ETF	0.00%	30,398	$2.1M	Add +68.8%
MATV Mativ Holdings Inc.	0.00%	126,194	$2.1M	Add +317.3%
IXG iShares Global Financials Et	0.00%	22,630	$2.1M	Add +23.9%
ABEV Ambev SA-ADR	0.00%	876,772	$2.1M	Add +77.8%
QYLD Global X Nasd 100 Cov Call	0.00%	118,428	$2.1M	Reduce -66.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	147,291	$2.1M	Add +477.6%
QQH HCM Defender 100 Index ETF	0.00%	33,843	$2.1M	New
FMAT Fidelity MSCI Materials Indx	0.00%	39,289	$2.1M	New
PSEC Prospect Capital Corp.	0.00%	398,012	$2.1M	Add +399.1%
OXM Oxford Industries Inc.	0.00%	24,510	$2.1M	New
STIP iShares 0-5 Year Tips Bond E	0.00%	20,970	$2.1M	Reduce -29.7%
MKOR Matthews Korea Active ETF	0.00%	82,469	$2.1M	Add +33.5%
PHG Koninklijke Philips NVR- NY	0.00%	64,766	$2.1M	New
JPMB JPMorgan Usd Emerging Market	0.00%	52,164	$2.1M	New
VIXM Proshares Vix Mid-Term Fut	0.00%	140,193	$2.1M	Reduce -41.4%
FFIN First Finl Bankshares Inc.	0.00%	56,984	$2.1M	Reduce -27.5%
BEAM Beam Therapeutics Inc.	0.00%	85,647	$2.1M	Reduce -48.3%
ARKG ARK Genomic Revolution ETF	0.00%	81,880	$2.1M	Reduce -22.1%
SON Sonoco Products Co.	0.00%	38,302	$2.1M	Add +50.1%
TKO Tko Group Holdings Inc.	0.00%	16,912	$2.1M	New
LOB Live Oak Bancshares Inc.	0.00%	44,163	$2.1M	Reduce -27.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	69,385	$2.1M	New
FWRD Forward Air Corp.	0.00%	58,975	$2.1M	Reduce -66.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	68,049	$2.1M	New
FLTW Franklin Ftse Taiwan ETF	0.00%	43,057	$2.1M	Add +151.9%
DIREXION SHS ETF TR	0.00%	355,197	$2.1M	Reduce -35.7%
ACA Arcosa Inc.	0.00%	21,884	$2.1M	Add +88.6%
SCHF Schwab Intl Equity ETF	0.00%	50,425	$2.1M	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	61,893	$2.1M	Add +34.3%
CTLT Catalent Inc.	0.00%	34,173	$2.1M	Reduce -46.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	179,592	$2.1M	New
UPWK Upwork Inc.	0.00%	197,581	$2.1M	Reduce -44.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	86,052	$2.1M	Add +939.4%
EFAD Proshares Eafe DVD Growers	0.00%	49,261	$2.1M	Reduce -2.9%
DXD Proshares Ultrashort DOW30	0.00%	75,089	$2.1M	Add +71.3%
CVI CVR Energy Inc.	0.00%	89,313	$2.1M	New
LEA Lear Corp.	0.00%	18,844	$2.1M	Reduce -81.0%
ENVA Enova International Inc.	0.00%	24,532	$2.1M	Reduce -42.7%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	66,417	$2.0M	New
FULT Fulton Financial Corp.	0.00%	113,010	$2.0M	Add +20.1%
XAR SS SPDR S&P Aerospace Def	0.00%	13,007	$2.0M	Reduce -25.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	18,799	$2.0M	Reduce -14.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	234,619	$2.0M	Add +55.1%
CWT California Water Service Grp	0.00%	37,597	$2.0M	Add +216.6%
CFA Victoryshares US 500 Volatil	0.00%	23,608	$2.0M	Add +71.8%
LOPE Grand Canyon Education Inc.	0.00%	14,337	$2.0M	Reduce -13.3%
BOND PIMCO Active Bond Exchange-T	0.00%	21,442	$2.0M	Reduce -53.9%
AMLP Alerian MLP ETF	0.00%	42,944	$2.0M	Add +70.7%
UFPI Ufp Industries Inc.	0.00%	15,421	$2.0M	Add +199.7%
IHAK iShares Cybersecurity & Tech	0.00%	41,475	$2.0M	New
ARKQ ARK Autonomous Tech & Robot	0.00%	33,140	$2.0M	Add +35.5%
WWD Woodward Inc.	0.00%	11,762	$2.0M	Add +380.1%
RVLV Revolve Group Inc. Class A	0.00%	81,274	$2.0M	Reduce -19.2%
GAP The Gap Inc.	0.00%	91,275	$2.0M	Add +92.2%
ETHO Amplify Etho Climate Leaders	0.00%	33,513	$2.0M	Add +21.8%
TAL Tal Education Group- ADR	0.00%	169,556	$2.0M	Add +3.6%
IYK iShares US Consumer Staples	0.00%	28,413	$2.0M	Add +244.7%
AIR Aar Corp.	0.00%	30,593	$2.0M	Add +49.5%
ASB Associated Banc-Corp.	0.00%	92,779	$2.0M	Reduce -6.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	372,051	$2.0M	Add +23.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	43,570	$2.0M	Add +84.9%
BC Brunswick Corp.	0.00%	23,741	$2.0M	Add +111.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	27,140	$2.0M	Reduce -86.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	44,141	$2.0M	Add +302.9%
HOV Hovnanian Enterprises-A	0.00%	9,695	$2.0M	Add +151.4%
GRFS Grifols SA-ADR	0.00%	223,089	$2.0M	Reduce -54.1%
HELE Helen of Troy Ltd.	0.00%	31,968	$2.0M	Reduce -47.7%
GNW Genworth Financial Inc.	0.00%	287,706	$2.0M	Add +64.0%
ASAN Asana Inc. Class A	0.00%	169,990	$2.0M	Add +1.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	51,507	$2.0M	Add +76.4%
PSQ Proshares Short QQQ	0.00%	49,882	$2.0M	Add +598.2%
PAX Patria Investments Ltd. Class A	0.00%	176,108	$2.0M	Reduce -28.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	80,517	$2.0M	Add +4.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	24,312	$2.0M	Reduce -46.8%
PDBC Invesco Optimum Yield Divers	0.00%	146,173	$2.0M	New
HWC Hancock Whitney Corp.	0.00%	38,310	$2.0M	Add +2.2%
VSTS Vestis Corp.	0.00%	131,489	$2.0M	Reduce -38.9%
CLSM Exchange Listed Funds Trust	0.00%	91,836	$2.0M	Add +67.4%
INDB Independent Bank Corp.	0.00%	33,045	$2.0M	Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	17,955	$2.0M	Reduce -54.8%
AX Axos Financial Inc.	0.00%	30,989	$1.9M	Reduce -64.4%
SYNA Synaptics Inc.	0.00%	25,092	$1.9M	Add +53.0%
EBC Eastern Bankshares Inc.	0.00%	118,596	$1.9M	Reduce -29.4%
CIM Chimera Investment Corp.	0.00%	122,509	$1.9M	Reduce -38.0%
HUDSON PAC PPTYS INC	0.00%	405,305	$1.9M	Reduce -14.0%
KPRO Kraneshares 100% Kweb Define	0.00%	70,409	$1.9M	Reduce -27.8%
WHR Whirlpool Corp.	0.00%	18,056	$1.9M	Reduce -60.5%
VICTORY PORTFOLIOS II	0.00%	58,194	$1.9M	Add +54.3%
SGDM Sprott Gold Miners ETF	0.00%	62,160	$1.9M	Add +49.7%
FBOT Fidelity Disrupt Automat ETF	0.00%	71,217	$1.9M	Add +54.9%
DJUL FT Vest US Equity Deep Buffe	0.00%	46,431	$1.9M	Add +411.5%
EQC Equity Commonwealth	0.00%	96,569	$1.9M	Reduce -13.7%
FEM First Trust Emerging Markets	0.00%	80,153	$1.9M	Add +8.8%
WTRG Essential Utilities Inc.	0.00%	49,719	$1.9M	Add +232.1%
BSMO Invesco Bulletshares 2024 MB	0.00%	77,251	$1.9M	Add +13.4%
HTLF Heartland Financial USA Inc.	0.00%	33,783	$1.9M	Add +85.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	44,140	$1.9M	Add +110.1%
LQDA Liquidia Corp.	0.00%	191,153	$1.9M	Reduce -55.0%
EU Encore Energy Corp.	0.00%	472,710	$1.9M	Add +0.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	37,708	$1.9M	Reduce -99.6%
TECX Tectonic Therapeutic Inc.	0.00%	62,754	$1.9M	New
FUBO Fubotv Inc.	0.00%	1,336,432	$1.9M	Reduce -31.3%
AY Atlantica Sustainable Infras	0.00%	86,182	$1.9M	Add +27.9%
DIHP Dimensional International Hi	0.00%	68,374	$1.9M	Add +5.6%
IYJ iShares U.S. Industrials ETF	0.00%	14,129	$1.9M	Reduce -47.3%
EPU iShares MSCI Peru and Global	0.00%	43,707	$1.9M	New
DFVX Dim US Large Cap Vector ETF	0.00%	28,715	$1.9M	Reduce -23.8%
UCB United Community Banks	0.00%	64,674	$1.9M	Add +28.6%
LCTU iShares U.S. Carbon Transiti	0.00%	29,967	$1.9M	Reduce -34.6%
EPRT Essential Properties Realty	0.00%	54,996	$1.9M	Add +428.4%
CAPR Capricor Therapeutics Inc.	0.00%	123,412	$1.9M	Add +204.7%
PDCO Patterson Cos Inc.	0.00%	85,855	$1.9M	New
HEES H&E Equipment Services Inc.	0.00%	38,483	$1.9M	Reduce -40.8%
UA Under Armour Inc. Class C	0.00%	223,756	$1.9M	Reduce -49.9%
UJB Proshares Ultra High Yield	0.00%	25,160	$1.9M	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	32,637	$1.9M	Reduce -90.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	43,558	$1.9M	Add +69.5%
INDY iShares India 50 ETF	0.00%	33,127	$1.9M	Add +736.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	16,392	$1.9M	Reduce -4.3%
BKE The Buckle Inc.	0.00%	42,345	$1.9M	New
FDMO Fidelity Momentum Factor ETF	0.00%	28,129	$1.9M	Add +520.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	31,219	$1.9M	New
VNT Vontier Corp.	0.00%	55,090	$1.9M	Add +393.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	33,355	$1.9M	Add +664.0%
NFG National Fuel Gas Co.	0.00%	30,614	$1.9M	Add +447.9%
FPA First Trust Asia Pac Ex-Japn	0.00%	60,695	$1.9M	Add +10.6%
RCM R1 RCM Inc.	0.00%	130,923	$1.9M	New
KLXY Kraneshares GLBL Lux in ETF	0.00%	73,329	$1.9M	Reduce -0.5%
YDEC FT Vest International Equity	0.00%	74,616	$1.9M	Reduce -50.0%
IPAY Amplify Digital Payments ETF	0.00%	35,355	$1.8M	Reduce -60.9%
DBO Invesco DB Oil Fund	0.00%	131,905	$1.8M	Add +83.5%
AMWD American Woodmark Corp.	0.00%	19,710	$1.8M	Add +232.3%
IFGL iShares International Develo	0.00%	80,655	$1.8M	Add +1.0%
VICTORY PORTFOLIOS II	0.00%	40,362	$1.8M	Add +23.8%
EIRL iShares MSCI Ireland ETF	0.00%	26,718	$1.8M	Add +91.0%
USPX Franklin U.S. Equity Index E	0.00%	36,475	$1.8M	Add +4.6%
VONE Vanguard Russell 1000	0.00%	7,045	$1.8M	Reduce -43.3%
IIIN Insteel Industries Inc.	0.00%	58,926	$1.8M	Add +538.6%
UBS UBS Group AG-Reg	0.00%	59,260	$1.8M	Reduce -23.9%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	71,981	$1.8M	Reduce -11.0%
DWX State Street SPDR S&P Intern	0.00%	47,487	$1.8M	New
GYLD Arrow Dow Jones Global Yield	0.00%	134,947	$1.8M	Reduce -4.3%
SERIES PORTFOLIOS TR	0.00%	48,612	$1.8M	Add +78.4%
BYD Boyd Gaming Corp.	0.00%	28,119	$1.8M	Reduce -74.1%
BTAL Agf US Market Neutral Anti-B	0.00%	92,671	$1.8M	Add +646.2%
PTGX Protagonist Therapeutics Inc.	0.00%	40,357	$1.8M	Reduce -88.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	17,899	$1.8M	New
IWR iShares Russell Mid-Cap ETF	0.00%	20,582	$1.8M	Reduce -57.7%
CNA Cna Financial Corp.	0.00%	36,964	$1.8M	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	67,822	$1.8M	Add +162.3%
DWMF Wisdomtree International Mul	0.00%	64,090	$1.8M	Add +113.2%
CSB Victoryshares US Small Cap H	0.00%	30,758	$1.8M	Reduce -30.5%
HLMN Hillman Solutions Corp.	0.00%	171,074	$1.8M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	33,000	$1.8M	Reduce -41.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	11,443	$1.8M	Add +169.8%
IXP iShares Global Comm Services	0.00%	19,131	$1.8M	Reduce -36.6%
FDM First Trust Dow J Select Mic	0.00%	28,063	$1.8M	New
CRMD Cormedix Inc.	0.00%	222,628	$1.8M	Reduce -39.4%
TMDX Transmedics Group Inc.	0.00%	11,452	$1.8M	New
PECO Phillips Edison & Company Inc.	0.00%	47,673	$1.8M	Add +90.5%
VICTORY PORTFOLIOS II	0.00%	57,515	$1.8M	Add +602.3%
BKAG BNY Mellon Core Bond ETF	0.00%	41,625	$1.8M	New
GNL Global Net Lease Inc.	0.00%	212,888	$1.8M	Add +255.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	60,885	$1.8M	Reduce -91.2%
ABCB Ameris Bancorp	0.00%	28,686	$1.8M	Add +0.5%
FHB First Hawaiian Inc.	0.00%	77,269	$1.8M	Add +52.8%
ITEQ Amplify Bluestar Israel Tech	0.00%	37,327	$1.8M	Add +16.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	234,866	$1.8M	Reduce -15.0%
IQDY NT Intl Qual Div DYN ETF	0.00%	57,218	$1.8M	Add +26.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	20,302	$1.8M	Reduce -48.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	13,871	$1.8M	Add +491.0%
DTM DT Midstream Inc.	0.00%	22,613	$1.8M	New
FXD First Trust Consumer Discret	0.00%	28,084	$1.8M	Reduce -16.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	35,566	$1.8M	Reduce -67.5%
PGF Invesco Financial Preferred	0.00%	113,420	$1.8M	Add +477.3%
NEU Newmarket Corp.	0.00%	3,216	$1.8M	Add +93.7%
FRI First Trust S&P REIT Index F	0.00%	59,874	$1.8M	Add +9.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	53,465	$1.8M	Reduce -3.7%
TECB iShares US Tech Breakthrough	0.00%	34,625	$1.8M	Add +51.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	240,519	$1.8M	Add +649.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27,885	$1.8M	Add +153.1%
MGEE Mge Energy Inc.	0.00%	19,333	$1.8M	Reduce -31.1%
EXI iShares Global Industrials E	0.00%	11,871	$1.8M	Reduce -67.6%
SPEU State Street SPDR Portfolio	0.00%	39,711	$1.8M	Add +31.6%
PREMIER INC-CLASS A	0.00%	88,131	$1.8M	Add +331.5%
SPIP SS SPDR P Tips ETF	0.00%	67,045	$1.8M	Reduce -73.3%
VYX NCR Voyix Corp.	0.00%	129,794	$1.8M	Reduce -37.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	32,207	$1.8M	Add +200.8%
PARR Par Pacific Holdings Inc.	0.00%	99,961	$1.8M	Add +91.6%
RGLD Royal Gold Inc.	0.00%	12,539	$1.8M	Reduce -22.7%
ROIC Retail Opportunity Investmen	0.00%	111,703	$1.8M	Add +395.9%
NNDM Nano Dimension Ltd. - ADR	0.00%	715,967	$1.8M	Reduce -3.3%
NOG Northern Oil and Gas Inc.	0.00%	49,479	$1.8M	Reduce -4.0%
WSFS WSFS Financial Corp.	0.00%	34,241	$1.7M	Add +38.8%
EWD iShares MSCI Sweden ETF	0.00%	40,160	$1.7M	Reduce -17.8%
AMR Alpha Metallurgical Resource	0.00%	7,377	$1.7M	Add +115.4%
HWKN Hawkins Inc.	0.00%	13,659	$1.7M	Add +280.4%
LGND Ligand Pharmaceuticals	0.00%	17,392	$1.7M	Add +45.0%
FIVE Five Below	0.00%	19,697	$1.7M	Reduce -27.9%
KRYS Krystal Biotech Inc.	0.00%	9,554	$1.7M	Add +74.2%
VTIP Vanguard Short-Term Tips	0.00%	35,266	$1.7M	Add +664.0%
SPSC SPS Commerce Inc.	0.00%	8,948	$1.7M	Add +236.6%
AGX Argan Inc.	0.00%	17,127	$1.7M	Reduce -71.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	28,706	$1.7M	Add +349.4%
IGE iShares North American Natur	0.00%	39,404	$1.7M	Reduce -5.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	64,732	$1.7M	Add +22.4%
VRDN Viridian Therapeutics Inc.	0.00%	75,909	$1.7M	Add +54.3%
LUMN Lumen Technologies Inc.	0.00%	243,002	$1.7M	Reduce -37.7%
EVTC Evertec Inc.	0.00%	50,880	$1.7M	Add +92.5%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	55,722	$1.7M	Add +45.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	57,337	$1.7M	New
MLKN Millerknoll Inc.	0.00%	69,510	$1.7M	Add +108.4%
PRI Primerica Inc.	0.00%	6,489	$1.7M	Add +9.1%
FSMD Fidelity Small-Mid Multifact	0.00%	41,544	$1.7M	Reduce -48.5%
PAA Plains All Amer Pipeline LP	0.00%	99,003	$1.7M	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	27,383	$1.7M	Add +1.0%
CVMC Calvert US Mcap Core Resp	0.00%	28,528	$1.7M	New
BF.A Brown-Forman Corp. Class A	0.00%	35,688	$1.7M	Add +246.7%
EZM Wisdomtree US Midcap Fund	0.00%	27,507	$1.7M	Reduce -27.4%
NBET Neuberger Energy Transition	0.00%	55,637	$1.7M	Add +14.7%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	28,535	$1.7M	Reduce -25.0%
ARCC Ares Capital Corp.	0.00%	81,803	$1.7M	Reduce -38.4%
PPTY US Diversified Real Estate E	0.00%	49,842	$1.7M	Add +334.9%
ELS Equity Lifestyle Properties	0.00%	23,997	$1.7M	Add +124.6%
FOX Fox Corp. Class B	0.00%	44,119	$1.7M	Reduce -71.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	56,349	$1.7M	Add +259.9%
NNN NNN REIT Inc.	0.00%	35,270	$1.7M	New
NWBI Northwest Bancshares Inc.	0.00%	127,739	$1.7M	Add +87.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	45,414	$1.7M	New
PAUG Innovator U.S. Equity Power	0.00%	45,112	$1.7M	Reduce -29.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	86,798	$1.7M	Add +54.4%
OHI Omega Healthcare Investors	0.00%	41,918	$1.7M	Add +269.4%
OSUR Orasure Technologies Inc.	0.00%	398,832	$1.7M	Add +6.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	26,818	$1.7M	Add +12.6%
ETF OPPORTUNITIES TRUST	0.00%	165,298	$1.7M	Add +206.3%
RNRG Global X Renewable Ener Prod	0.00%	159,955	$1.7M	Add +15.2%
GH Guardant Health Inc.	0.00%	74,054	$1.7M	New
CLPT Clearpoint Neuro Inc.	0.00%	150,975	$1.7M	Add +102.5%
IPO Renaissance Ipo ETF	0.00%	39,459	$1.7M	Add +164.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	18,171	$1.7M	New
VTHR Vanguard Russell 3000	0.00%	6,664	$1.7M	Reduce -42.7%
TILE Interface Inc.	0.00%	89,069	$1.7M	Add +200.1%
NGNE Neurogene Inc.	0.00%	40,240	$1.7M	Reduce -1.3%
CLBT Cellebrite Di Ltd.	0.00%	99,967	$1.7M	Reduce -33.4%
BIBL Inspire 100 ETF	0.00%	41,390	$1.7M	Add +145.7%
NSIT Insight Enterprises Inc.	0.00%	7,815	$1.7M	Add +62.7%
KBWP Invesco KBW Property & Casua	0.00%	14,547	$1.7M	Add +127.7%
AUB Atlantic Union Bankshares Co.	0.00%	44,518	$1.7M	Add +22.8%
BXC Bluelinx Holdings Inc.	0.00%	15,904	$1.7M	Add +51.5%
TNDM Tandem Diabetes Care Inc.	0.00%	39,507	$1.7M	Add +16.3%
RCAT Red Cat Holdings Inc.	0.00%	659,521	$1.7M	Add +2763.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	15,805	$1.7M	Add +754.8%
AGO Assured Guaranty Ltd.	0.00%	21,057	$1.7M	Reduce -45.0%
FLO Flowers Foods Inc.	0.00%	72,536	$1.7M	Add +512.1%
PROSHARES TR	0.00%	69,050	$1.7M	Add +295.4%
PLUS Eplus Inc.	0.00%	17,006	$1.7M	Add +104.2%
TOWN Towne Bank	0.00%	50,548	$1.7M	Add +9.7%
SFLR Innovator Eqty MGD Floor ETF	0.00%	52,532	$1.7M	New
CMPR Cimpress PLC	0.00%	20,391	$1.7M	Add +15.5%
QID Proshares Ultrashort QQQ	0.00%	46,182	$1.7M	Add +56.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	141,362	$1.7M	New
LAC Lithium Americas Corp.	0.00%	618,221	$1.7M	Reduce -3.4%
PRAX Praxis Precision Medicines I	0.00%	28,994	$1.7M	New
TCAF T Rowe PRC Cap Appreciation	0.00%	50,108	$1.7M	Add +54.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	66,567	$1.7M	Add +527.4%
UGL Proshares Ultra Gold	0.00%	17,348	$1.7M	New
SMLF iShares US Smallcap Equity F	0.00%	25,052	$1.7M	Add +56.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	14,800	$1.7M	Add +28.1%
ROOT Root Inc./Oh Class A	0.00%	43,864	$1.7M	Add +97.7%
DKL Delek Logistics Partners LP	0.00%	37,893	$1.7M	Reduce -20.1%
BZ Kanzhun Ltd. - ADR	0.00%	95,354	$1.7M	Reduce -57.5%
BAUG Innovator U.S. Equity Buffer	0.00%	38,693	$1.7M	Add +41.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,328	$1.7M	Reduce -85.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,305	$1.7M	Reduce -82.3%
ROCK Gibraltar Industries Inc.	0.00%	23,613	$1.7M	Add +127.3%
STOK Stoke Therapeutics Inc.	0.00%	134,141	$1.6M	Add +1211.6%
KNX Knight-Swift Transportation	0.00%	30,534	$1.6M	New
ILCG iShares Morningstar Growth E	0.00%	19,599	$1.6M	Reduce -4.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	191,300	$1.6M	Reduce -81.6%
TIDAL TRUST II	0.00%	65,422	$1.6M	New
QCLN First Trust Nasdaq Clean Edg	0.00%	45,780	$1.6M	Add +413.1%
BV Brightview Holdings Inc.	0.00%	104,383	$1.6M	Add +23.8%
SABR Sabre Corp.	0.00%	447,288	$1.6M	Reduce -72.3%
KGS Kodiak Gas Services Inc.	0.00%	56,562	$1.6M	Add +43.8%
ORRF Orrstown Finl Services Inc.	0.00%	45,565	$1.6M	New
RDN Radian Group Inc.	0.00%	47,199	$1.6M	Add +158.6%
TENB Tenable Holdings Inc.	0.00%	40,385	$1.6M	Reduce -14.5%
COOP Mr Cooper Group Inc.	0.00%	17,692	$1.6M	Add +313.8%
PCH Potlatchdeltic Corp.	0.00%	36,170	$1.6M	Add +270.3%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	59,096	$1.6M	Reduce -18.0%
MXL Maxlinear Inc.	0.00%	112,480	$1.6M	Reduce -16.9%
PBW Invesco Wilderhill Clean Ene	0.00%	81,253	$1.6M	Add +363.8%
CDC Victoryshares US Eq Income E	0.00%	25,032	$1.6M	Reduce -16.1%
SPTN Spartannash Co.	0.00%	72,575	$1.6M	Add +88.9%
FAF First American Financial	0.00%	24,631	$1.6M	New
AOM iShares Core 40/60 Moderate	0.00%	35,995	$1.6M	New
FTA First Trust L C Val Alp	0.00%	20,515	$1.6M	Reduce -56.8%
JVAL JPMorgan US Value Factor ETF	0.00%	37,229	$1.6M	Add +40.1%
COPX Global X Copper Miners ETF	0.00%	34,252	$1.6M	Reduce -18.1%
PBI Pitney Bowes Inc.	0.00%	226,694	$1.6M	Reduce -24.6%
STXF Strive 500 ETF	0.00%	43,860	$1.6M	Reduce -27.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13,937	$1.6M	New
IDA Idacorp Inc.	0.00%	15,634	$1.6M	Add +19.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	69,902	$1.6M	Add +95.9%
SASR Sandy Spring Bancorp Inc.	0.00%	51,260	$1.6M	Add +45.8%
EELV Invesco S&P Emerging Markets	0.00%	61,605	$1.6M	Add +237.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	80,691	$1.6M	New
CWB SS SPDR BB Conv Sec ETF	0.00%	20,976	$1.6M	Reduce -74.1%
AIVI Wisdomtree International AI	0.00%	36,609	$1.6M	Add +14.8%
TMP Tompkins Financial Corp.	0.00%	27,735	$1.6M	Add +270.0%
USVM Victoryshares US Small Mid C	0.00%	18,782	$1.6M	Add +3.8%
GFS Globalfoundries Inc.	0.00%	39,699	$1.6M	New
BNO United States Brent Oil Fund	0.00%	56,412	$1.6M	Reduce -8.8%
CONTEXTLOGIC INC - A	0.00%	292,953	$1.6M	Add +264.6%
PSMT Pricesmart Inc.	0.00%	17,374	$1.6M	Add +49.5%
CCOR Core Alternative ETF	0.00%	58,223	$1.6M	Reduce -35.6%
EPOL iShares MSCI Poland ETF	0.00%	65,719	$1.6M	Add +9.1%
WCN Waste Connections Inc.	0.00%	8,896	$1.6M	New
IRDM Iridium Communications Inc.	0.00%	52,170	$1.6M	New
MREO Mereo Biopharma Group PL-ADR	0.00%	386,430	$1.6M	Reduce -54.0%
PRGS Progress Software Corp.	0.00%	23,573	$1.6M	Reduce -60.3%
GFF Griffon Corp.	0.00%	22,652	$1.6M	Reduce -31.4%
NVCR Novocure Ltd.	0.00%	101,333	$1.6M	Reduce -45.9%
PUK Prudential PLC-ADR	0.00%	85,423	$1.6M	Add +483.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	52,202	$1.6M	New
DON Wisdomtree US Midcap Dividen	0.00%	30,928	$1.6M	Reduce -68.6%
SCHA Schwab US Small-Cap ETF	0.00%	30,705	$1.6M	Reduce -49.9%
VXF Vanguard Extended Market ETF	0.00%	8,684	$1.6M	New
AMTM Amentum Holdings Inc.	0.00%	48,999	$1.6M	Add +41.7%
CVCO Cavco Industries Inc.	0.00%	3,690	$1.6M	Reduce -12.2%
DARP Grizzle Growth ETF	0.00%	50,241	$1.6M	Add +310.1%
SRAD Sportradar Group AG-A	0.00%	130,351	$1.6M	Add +53.9%
SEMR Semrush Holdings Inc. Class A	0.00%	100,451	$1.6M	Add +10.1%
FLCA Franklin Ftse Canada ETF	0.00%	41,894	$1.6M	New
JOET Virtus Terranova US Qual Mom	0.00%	42,834	$1.6M	Add +46.8%
SMIN iShares MSCI India Small-Cap	0.00%	18,307	$1.6M	Reduce -45.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	553,964	$1.6M	Add +379.6%
BTF Valkyrie ETF Trust II	0.00%	96,014	$1.6M	Add +109.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	63,091	$1.6M	New
ERET iShares Env Aware Re Estate	0.00%	54,410	$1.6M	Add +2.1%
UEC Uranium Energy Corp.	0.00%	252,442	$1.6M	Add +28.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	43,436	$1.6M	Reduce -12.2%
VICTORY PORTFOLIOS II	0.00%	28,600	$1.6M	Add +138.8%
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	66,054	$1.6M	New
GDMA Gadsden Dynamic Multi-Asset	0.00%	47,079	$1.6M	Reduce -23.3%
PNTG The Pennant Group Inc.	0.00%	43,686	$1.6M	Add +11.9%
FA First Advantage Corp.	0.00%	78,562	$1.6M	Add +640.5%
ARCB Arcbest Corp.	0.00%	14,362	$1.6M	Reduce -60.2%
INBX Inhibrx Biosciences Inc.	0.00%	99,369	$1.6M	Reduce -22.1%
IBRX Immunitybio Inc.	0.00%	418,057	$1.6M	Add +10.3%
CHCT Community Healthcare Trust I	0.00%	85,513	$1.6M	Add +211.5%
USSE Sb&h Select Equity ETF	0.00%	50,377	$1.6M	Add +39.3%
WAFD Wafd Inc.	0.00%	44,502	$1.6M	Add +37.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,537	$1.6M	Add +239.1%
DYLG Global X Dow 30 CC & GR	0.00%	53,495	$1.6M	Add +0.2%
LAUR Laureate Education Inc.	0.00%	93,262	$1.5M	New
FOVL iShares Focused Value Factor	0.00%	22,656	$1.5M	Add +14.7%
VICTORY PORTFOLIOS II	0.00%	45,447	$1.5M	Add +113.8%
PAG Penske Automotive Group Inc.	0.00%	9,480	$1.5M	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	10,483	$1.5M	Add +80.0%
SKWD Skyward Specialty Insurance	0.00%	37,745	$1.5M	Reduce -43.6%
VIS Vanguard Industrials ETF	0.00%	5,907	$1.5M	Reduce -40.8%
JBI Janus International Group Inc.	0.00%	151,865	$1.5M	Reduce -31.3%
INGR Ingredion Inc.	0.00%	11,171	$1.5M	Reduce -61.1%
DVAX Dynavax Technologies Corp.	0.00%	137,666	$1.5M	Add +92.8%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	32,678	$1.5M	Add +149.1%
FTXR First Trust Nasdaq Transport	0.00%	47,818	$1.5M	Add +16.3%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	61,158	$1.5M	New
RFLR Innovator US S Cap MNG F ETF	0.00%	59,945	$1.5M	New
PL Planet Labs PBC	0.00%	685,748	$1.5M	Add +292.4%
WDFC WD-40 Co.	0.00%	5,920	$1.5M	Reduce -61.1%
EVLV Evolv Technologies Holdings	0.00%	376,663	$1.5M	Add +31.2%
RNAM Avidity Biosciences Inc.	0.00%	33,213	$1.5M	Reduce -1.6%
MLCO Melco Resorts & Entert-ADR	0.00%	195,742	$1.5M	Add +51.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	7,987	$1.5M	Add +141.7%
EWN iShares MSCI Netherlands ETF	0.00%	29,944	$1.5M	New
VMI Valmont Industries	0.00%	5,250	$1.5M	Reduce -17.1%
BLNK Blink Charging Co.	0.00%	884,670	$1.5M	Reduce -18.8%
FFBC First Financial Bancorp	0.00%	60,274	$1.5M	Add +80.7%
MDXG Mimedx Group Inc.	0.00%	257,124	$1.5M	Reduce -13.2%
VREX Varex Imaging Corp.	0.00%	127,439	$1.5M	Reduce -17.2%
INSP Inspire Medical Systems Inc.	0.00%	7,191	$1.5M	Add +1.6%
INTA Intapp Inc.	0.00%	31,711	$1.5M	Add +67.4%
ALIT Alight Inc. Class A	0.00%	204,948	$1.5M	Add +26.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	68,441	$1.5M	New
DBD Diebold Nixdorf Inc.	0.00%	33,828	$1.5M	New
PD Pagerduty Inc.	0.00%	81,409	$1.5M	Reduce -46.1%
IEV iShares Europe ETF	0.00%	25,907	$1.5M	Add +25.1%
DFUV Dimensional US Marketwide Va	0.00%	36,207	$1.5M	Add +59.0%
ETF SER SOLUTIONS	0.00%	64,494	$1.5M	Add +7.4%
IWMY Defiance R2000 Weekly Distri	0.00%	40,605	$1.5M	Add +40.0%
PALL Abrdn Physical Palladium SHS	0.00%	16,443	$1.5M	Add +23.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	197,665	$1.5M	Reduce -50.4%
DAVA Endava PLC- Spon ADR	0.00%	58,810	$1.5M	Add +9.0%
BELFB Bel Fuse Inc. Class B	0.00%	19,104	$1.5M	Add +111.2%
JHMM John Hancock Multi Fact Mid	0.00%	24,906	$1.5M	Reduce -41.8%
RXO Rxo Inc.	0.00%	53,530	$1.5M	Add +83.0%
EEFT Euronet Worldwide Inc.	0.00%	15,099	$1.5M	Add +171.4%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	51,222	$1.5M	Add +83.0%
KGRN Kraneshares MSCI China Clean	0.00%	61,788	$1.5M	Add +49.3%
TPYP Managed Portfolio Series	0.00%	47,597	$1.5M	Add +99.4%
NURE Nuveen Shortterm REIT ETF	0.00%	44,006	$1.5M	Add +9.2%
ZVRA Zevra Therapeutics Inc.	0.00%	214,798	$1.5M	Add +55.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,184	$1.5M	New
SPEM State Street SP PTF Em ETF	0.00%	36,084	$1.5M	Add +236.6%
JAVA JPMorgan Active Value ETF	0.00%	23,223	$1.5M	Reduce -5.5%
SXC Suncoke Energy Inc.	0.00%	171,307	$1.5M	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	50,181	$1.5M	Reduce -59.8%
TWST Twist Bioscience Corp.	0.00%	32,834	$1.5M	Reduce -70.3%
GRANITESHARES ETF TR	0.00%	862,145	$1.5M	Add +15.4%
TEX Terex Corp.	0.00%	28,005	$1.5M	Add +51.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	16,348	$1.5M	Add +476.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	27,524	$1.5M	Reduce -41.9%
PUMP Propetro Holding Corp.	0.00%	192,980	$1.5M	Add +92.0%
WCLD Wisdomtree Cloud Computing	0.00%	46,235	$1.5M	Add +19.9%
FLNC Fluence Energy Inc.	0.00%	65,064	$1.5M	Add +237.2%
TEM Tempus AI Inc. Class A	0.00%	26,101	$1.5M	Add +174.3%
TAGS Teucrium Agricultural Fund	0.00%	54,915	$1.5M	Add +286.9%
WD Walker & Dunlop Inc.	0.00%	12,995	$1.5M	Add +5.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	33,523	$1.5M	Add +260.9%
TTI Tetra Technologies Inc.	0.00%	475,703	$1.5M	Reduce -21.0%
SITM Sitime Corp.	0.00%	8,593	$1.5M	Add +1.4%
BSCQ Invesco Bulletshares 2026 CB	0.00%	75,312	$1.5M	New
SBCF Seacoast Banking Corp.	0.00%	55,201	$1.5M	Add +56.0%
JTEK JPMorgan US Tech Leaders	0.00%	21,391	$1.5M	Reduce -61.5%
NAT Nordic American Tankers Ltd.	0.00%	400,195	$1.5M	Reduce -61.2%
GMAR FT Vest US Equity Moderate B	0.00%	39,927	$1.5M	Add +182.8%
SJB Proshares Short High Yield	0.00%	90,384	$1.5M	Reduce -38.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	36,960	$1.5M	Add +142.4%
CDRE Cadre Holdings Inc.	0.00%	38,511	$1.5M	Add +27.3%
DNLI Denali Therapeutics Inc.	0.00%	50,170	$1.5M	Reduce -16.9%
XPER Xperi Inc.	0.00%	157,917	$1.5M	Reduce -13.4%
IIPR Innovative Industrial Proper	0.00%	10,837	$1.5M	Reduce -22.1%
GLDM SPDR Gold Minishares Trust	0.00%	27,979	$1.5M	New
REZ Ishars Res and Multi Reales	0.00%	16,407	$1.5M	Reduce -25.9%
SRVR Pacer Data & Infrastructure	0.00%	45,259	$1.5M	Reduce -28.0%
GMOM Cambria Global Momentum ETF	0.00%	49,083	$1.5M	Reduce -20.4%
CWK Cushman & Wakefield UK Holdc	0.00%	106,510	$1.5M	Reduce -78.3%
ISEP Innovator Intl Dev Eq Power	0.00%	50,087	$1.5M	Add +274.1%
TTC Toro Co.	0.00%	16,697	$1.4M	Add +168.5%
MDU Mdu Resources Group Inc.	0.00%	52,813	$1.4M	Add +0.9%
EHAB Enhabit Inc.	0.00%	182,906	$1.4M	Add +691.3%
FSCS First Trust Smid Capital STR	0.00%	40,947	$1.4M	Add +93.7%
VCEL Vericel Corp.	0.00%	34,111	$1.4M	Add +48.0%
HR Healthcare Realty Trust Inc.	0.00%	79,309	$1.4M	Add +212.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,868	$1.4M	Add +4.0%
OSCV Opus Small Cap Value ETF	0.00%	38,398	$1.4M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	21,256	$1.4M	Reduce -50.0%
NBTB N B T Bancorp Inc.	0.00%	32,362	$1.4M	Add +106.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	11,956	$1.4M	Add +27.8%
FM iShares Frontier and Select	0.00%	51,915	$1.4M	Add +157.1%
IBP Installed Building Products	0.00%	5,796	$1.4M	Add +91.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	159,580	$1.4M	Add +287.7%
PWS Pacer Wealthshield ETF	0.00%	45,020	$1.4M	Add +0.1%
XTR Global X S&P 500 Tail Risk E	0.00%	43,911	$1.4M	Reduce -9.9%
PHEQ Parametric Hedged Equity ETF	0.00%	49,459	$1.4M	Add +62.7%
PVBC Provident Bancorp Inc.	0.00%	131,445	$1.4M	Add +9.1%
VOTE TCW Transform 500 ETF	0.00%	21,142	$1.4M	Reduce -10.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	57,499	$1.4M	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	58,111	$1.4M	Add +210.8%
SCSC Scansource Inc.	0.00%	29,431	$1.4M	Add +25.4%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	30,546	$1.4M	Reduce -38.8%
NNI Nelnet Inc. Class A	0.00%	12,454	$1.4M	Reduce -64.9%
MPT Medical Properties Trust Inc.	0.00%	240,618	$1.4M	Reduce -87.1%
UDIV Franklin U.S. Core Dividend	0.00%	31,490	$1.4M	Add +48.1%
IWX iShares Russell Top 200 Valu	0.00%	17,294	$1.4M	Reduce -76.7%
GO Grocery Outlet Holding Corp.	0.00%	79,892	$1.4M	Add +67.7%
HTHT H World Group Ltd.-ADR	0.00%	37,691	$1.4M	New
DCI Donaldson Co. Inc.	0.00%	19,009	$1.4M	Add +51.1%
APPF Appfolio Inc. Class A	0.00%	5,945	$1.4M	Reduce -75.5%
SDOG Alps Sector Dividend Dogs	0.00%	23,687	$1.4M	Add +34.0%
NFRA NT GLBL BRD Infra ETF	0.00%	23,504	$1.4M	Reduce -63.5%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	46,146	$1.4M	Add +71.0%
REYN Reynolds Consumer Products I	0.00%	44,852	$1.4M	Add +36.3%
IMCG iShares Morningstar Mid-Cap	0.00%	19,099	$1.4M	New
XTN SS SPDR S&P Transport ETF	0.00%	16,899	$1.4M	Add +550.0%
FEUZ First Trust Eurozone Alphade	0.00%	31,840	$1.4M	Add +176.9%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	25,277	$1.4M	New
OSK Oshkosh Corp.	0.00%	13,875	$1.4M	Add +171.5%
NUVL Nuvalent Inc. Class A	0.00%	13,590	$1.4M	Add +110.7%
CWEN Clearway Energy Inc. Class C	0.00%	45,308	$1.4M	Add +12.7%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	19,891	$1.4M	New
EUSA iShares MSCI USA Equal Weigh	0.00%	14,496	$1.4M	Add +36.7%
GENZ Vaneck Digital Native Econom	0.00%	31,193	$1.4M	Reduce -11.7%
XDEC FT Vest US Equity Enhance &	0.00%	37,728	$1.4M	Add +36.9%
LDI Loandepot Inc. Class A	0.00%	508,193	$1.4M	Add +180.6%
BZH Beazer Homes USA Inc.	0.00%	40,592	$1.4M	Reduce -38.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	6,840	$1.4M	Reduce -38.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	58,464	$1.4M	New
DEI Douglas Emmett Inc.	0.00%	78,854	$1.4M	Reduce -27.9%
FXO First Trust Financial Alphad	0.00%	27,095	$1.4M	Reduce -37.8%
MINT PIMCO Enhanced Short Maturit	0.00%	13,736	$1.4M	Reduce -59.8%
BINV Brandes International ETF	0.00%	42,189	$1.4M	Add +156.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,881	$1.4M	Reduce -81.1%
LECO Lincoln Electric Holdings	0.00%	7,191	$1.4M	Add +30.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,672	$1.4M	Reduce -42.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	19,689	$1.4M	Add +512.4%
CNH CNH Industrial NV	0.00%	124,166	$1.4M	Reduce -97.1%
PMAR Innovator U.S. Equity Power	0.00%	35,098	$1.4M	New
DBC Invesco DB Commodity Index T	0.00%	61,833	$1.4M	Add +105.4%
MCRI Monarch Casino & Resort Inc.	0.00%	17,353	$1.4M	Add +58.9%
BCO The Brink's Co.	0.00%	11,891	$1.4M	Reduce -37.0%
LVHD Franklin U.S. Low Volatility	0.00%	33,704	$1.4M	Add +142.3%
HIMX Himax Technologies Inc.-ADR	0.00%	249,378	$1.4M	Reduce -46.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	27,151	$1.4M	Reduce -15.3%
MLPX Global X MLP & Energy Infras	0.00%	25,117	$1.4M	Reduce -19.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	30,529	$1.4M	Reduce -37.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	20,737	$1.4M	New
FICS FT International Dev Cap STR	0.00%	36,324	$1.4M	Reduce -44.9%
MRUS Merus NV	0.00%	27,240	$1.4M	New
IMMR Immersion Corporation	0.00%	152,549	$1.4M	New
NORTHERN LTS FD TR IV	0.00%	47,164	$1.4M	New
PKW Invesco Buyback Achievers Et	0.00%	11,865	$1.4M	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	39,983	$1.4M	Add +64.9%
GLOF iShares Global Equity Factor	0.00%	30,284	$1.4M	Add +97.4%
ATNI Atn International Inc.	0.00%	41,903	$1.4M	Reduce -4.5%
HG Hamilton Insurance Grou Class B	0.00%	70,068	$1.4M	Add +7.3%
ABM Abm Industries Inc.	0.00%	25,677	$1.4M	New
AVXL Anavex Life Sciences Corp.	0.00%	238,417	$1.4M	Reduce -9.8%
EDEN iShares MSCI Denmark ETF	0.00%	10,653	$1.4M	Reduce -42.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	46,478	$1.4M	New
JHML John Hancock Multi Fact LRG	0.00%	19,446	$1.4M	Add +262.0%
LBTYK Liberty Global Ltd. Class C	0.00%	62,413	$1.3M	Reduce -83.4%
PSEP Innovator U.S. Equity Power	0.00%	34,852	$1.3M	Reduce -40.5%
AMPY Amplify Energy Corp.	0.00%	205,504	$1.3M	Add +49.9%
DFAU Dimensional US Core Equity M	0.00%	33,755	$1.3M	Add +16.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	31,317	$1.3M	New
HVT Haverty Furniture	0.00%	48,747	$1.3M	Add +308.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	20,475	$1.3M	Reduce -3.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	13,520	$1.3M	New
DEUS Xtrackers Russell US Multi	0.00%	24,426	$1.3M	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	53,418	$1.3M	Add +48.8%
FDRV Fidelity Electr Veh & Fut TR	0.00%	95,004	$1.3M	Add +26.3%
SPXC SPX Technologies Inc.	0.00%	8,347	$1.3M	Reduce -4.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	84,699	$1.3M	Add +99.6%
EWJV iShares MSCI Japan Value ETF	0.00%	40,165	$1.3M	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	24,549	$1.3M	Add +192.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	23,718	$1.3M	Add +54.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	11,049	$1.3M	Add +13.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	29,196	$1.3M	Add +264.2%
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	30,020	$1.3M	New
WKC World Kinect Corp.	0.00%	42,744	$1.3M	Add +307.9%
VVV Valvoline Inc.	0.00%	31,557	$1.3M	Add +67.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	767,030	$1.3M	Add +16.1%
KBE SS SPDR S&P Bank ETF	0.00%	24,924	$1.3M	Reduce -52.3%
RWM Proshares Short RUSSELL2000	0.00%	69,614	$1.3M	Add +267.5%
NJAN Innovator Growth 100 Power B	0.00%	28,336	$1.3M	Add +164.6%
SNDL SNDL Inc.	0.00%	638,864	$1.3M	Add +67.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	406,157	$1.3M	Reduce -8.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,643	$1.3M	Add +1.6%
FSLY Fastly Inc. Class A	0.00%	173,582	$1.3M	Reduce -59.0%
AVMU Avantis Core Municipal Fixed	0.00%	27,906	$1.3M	Add +243.8%
ARHS Arhaus Inc.	0.00%	106,371	$1.3M	Add +12.4%
TZOO Travelzoo	0.00%	108,597	$1.3M	Add +257.3%
GJAN FT Vest US Equity Moderate B	0.00%	34,532	$1.3M	Reduce -25.5%
PLNT Planet Fitness Inc. Class A	0.00%	16,088	$1.3M	Reduce -49.6%
SPGP Invesco S&P 500 Garp ETF	0.00%	12,469	$1.3M	Reduce -13.8%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	26,120	$1.3M	New
CG The Carlyle Group Inc.	0.00%	30,184	$1.3M	Reduce -74.4%
SMAY FT Vest U.S. Small Cap Moder	0.00%	52,864	$1.3M	New
BZUN Baozun Inc.-SPN ADR	0.00%	362,663	$1.3M	Add +1114.0%
BTDR Bitdeer Technologies Group-A	0.00%	165,748	$1.3M	Add +105.4%
MUSA Murphy USA Inc.	0.00%	2,633	$1.3M	Add +9.8%
AGCO Agco Corp.	0.00%	13,244	$1.3M	Reduce -83.9%
IVT Inventrust Properties Corp.	0.00%	45,682	$1.3M	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	25,788	$1.3M	Reduce -82.2%
SFNC Simmons First Natl Corp. Class A	0.00%	60,095	$1.3M	Add +14.3%
FNK First Trust Mid Cap Value	0.00%	23,757	$1.3M	Reduce -59.9%
MOG.A Moog Inc. Class A	0.00%	6,393	$1.3M	Add +52.3%
AVNT Avient Corp.	0.00%	25,645	$1.3M	Add +375.1%
PFEB Innovator U.S. Equity Power	0.00%	35,795	$1.3M	Reduce -25.9%
BTRN Global X Bitcoin TND STR ETF	0.00%	53,448	$1.3M	Reduce -21.0%
BBC Virtus Biotech Clinical Tria	0.00%	46,109	$1.3M	Add +37.5%
BORR Borr Drilling Ltd.	0.00%	234,326	$1.3M	Add +116.0%
FDD First Trust Stoxx Europe	0.00%	103,078	$1.3M	Reduce -30.9%
BSCY Invesco Bulletshares 2034 CB	0.00%	60,871	$1.3M	New
BBCA JPMorgan Betabuilders Canada	0.00%	17,750	$1.3M	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	67,787	$1.3M	Add +21.5%
GPI Group 1 Automotive Inc.	0.00%	3,347	$1.3M	Reduce -36.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	37,722	$1.3M	Add +42.2%
NJUL Innovator Growth 100 Power B	0.00%	21,051	$1.3M	Add +7.0%
SPT Sprout Social Inc. Class A	0.00%	44,040	$1.3M	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	58,313	$1.3M	Reduce -75.7%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	53,949	$1.3M	Add +53.7%
ARIS WATER SOLUTIONS INC-A	0.00%	75,537	$1.3M	Add +47.0%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	45,299	$1.3M	Add +9.0%
FSZ First Trust Switzerland	0.00%	18,055	$1.3M	Add +143.6%
OPER Clearshares Ultra-Short Matu	0.00%	12,672	$1.3M	Reduce -51.9%
XMAR FT Vest US Equity Enhance &	0.00%	35,752	$1.3M	Add +35.5%
DWLD Davis Select Worldwide ETF	0.00%	33,465	$1.3M	Add +338.4%
ESTA Establishment Labs Holdings	0.00%	29,277	$1.3M	Add +175.3%
DGS Wisdomtree Em Small Cap	0.00%	23,530	$1.3M	Reduce -73.7%
TME Tencent Music Entertainm-ADR	0.00%	104,801	$1.3M	New
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	50,011	$1.3M	New
BYLD iShares Yield Optimized Bond	0.00%	54,865	$1.3M	New
HLIO Helios Technologies Inc.	0.00%	26,315	$1.3M	Reduce -29.2%
LFUS Littelfuse Inc.	0.00%	4,731	$1.3M	Add +71.3%
ALLT Allot Ltd.	0.00%	422,386	$1.3M	Reduce -25.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	21,140	$1.3M	Reduce -47.0%
EMSF Matthews Em Sustainable	0.00%	44,318	$1.3M	Add +107.9%
MINO PIMCO Municipal Income Oppor	0.00%	27,055	$1.2M	New
DRS Leonardo DRS Inc.	0.00%	44,247	$1.2M	Reduce -41.4%
NFE New Fortress Energy Inc.	0.00%	137,358	$1.2M	Reduce -51.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,878	$1.2M	Reduce -82.1%
TBLL Invesco Short Term Treasury	0.00%	11,810	$1.2M	Reduce -66.9%
FTXH First Trust Nasdaq Pharmaceu	0.00%	43,266	$1.2M	Add +79.7%
ESPR Esperion Therapeutics Inc.	0.00%	756,027	$1.2M	Add +45.7%
CVBF CVB Financial Corp.	0.00%	69,920	$1.2M	Reduce -7.9%
DIREXION SHS ETF TR	0.00%	233,209	$1.2M	Add +274.3%
LAMR Lamar Advertising Co. Class A	0.00%	9,320	$1.2M	Reduce -80.7%
CXT Crane NXT Co.	0.00%	22,195	$1.2M	New
GLOB Globant SA	0.00%	6,276	$1.2M	New
ROM Proshares Ultra Technology	0.00%	18,540	$1.2M	Add +97.5%
IGTR Innovator Grad Tact Rotation	0.00%	43,854	$1.2M	Reduce -59.2%
GGG Graco Inc.	0.00%	14,189	$1.2M	Add +103.0%
MERC Mercer International Inc.	0.00%	183,318	$1.2M	New
VYM Vanguard High DVD Yield ETF	0.00%	9,669	$1.2M	Reduce -94.1%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	30,217	$1.2M	Reduce -3.4%
EGBN Eagle Bancorp Inc.	0.00%	54,786	$1.2M	Add +59.2%
ADMA Adma Biologics Inc.	0.00%	61,688	$1.2M	Reduce -20.6%
TXG 10X Genomics Inc. Class A	0.00%	54,594	$1.2M	Reduce -40.1%
DFCF Dimensional Core Fixed Inc.	0.00%	28,518	$1.2M	New
ESGR Enstar Group Ltd.	0.00%	3,829	$1.2M	Reduce -78.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	514,497	$1.2M	Add +12.2%
EUO Proshares Ultrashort Euro	0.00%	41,060	$1.2M	Add +9.7%
GSEE Goldman Sachs Marketbeta Eme	0.00%	25,482	$1.2M	No change
HLIT Harmonic Inc.	0.00%	84,218	$1.2M	Add +226.8%
CUZ Cousins Properties Inc.	0.00%	41,619	$1.2M	Add +114.8%
EWI iShares MSCI Italy ETF	0.00%	31,487	$1.2M	New
DFAR Dimensional US Real Est ETF	0.00%	47,830	$1.2M	New
IHF iShares U.S. Healthcare Prov	0.00%	21,444	$1.2M	Add +244.1%
GTEK GS Future Tech Leaders Eq	0.00%	40,202	$1.2M	Add +29.2%
SHRY First Trust Shareholder YLD	0.00%	29,570	$1.2M	Add +106.0%
UGI Ugi Corp.	0.00%	48,728	$1.2M	Add +124.7%
FLS Flowserve Corp.	0.00%	23,557	$1.2M	New
SEE Sealed Air Corp.	0.00%	33,513	$1.2M	Add +419.7%
PBE Invesco Biotechnology & Geno	0.00%	17,378	$1.2M	New
EVBN Evans Bancorp Inc.	0.00%	31,026	$1.2M	Reduce -5.7%
PJUN Innovator U.S. Equity Power	0.00%	32,770	$1.2M	Add +23.4%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	36,676	$1.2M	Add +122.0%
ZJUL Innovator Edp ETF 1 YR July	0.00%	44,925	$1.2M	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	33,734	$1.2M	Add +17.2%
NBR Nabors Industries Ltd.	0.00%	18,616	$1.2M	Add +156.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	12,871	$1.2M	Add +85.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	21,007	$1.2M	Add +13.4%
UIVM Victoryshares International	0.00%	23,817	$1.2M	Add +3.6%
AB Alliancebernstein Holding LP	0.00%	34,229	$1.2M	Reduce -10.1%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	48,486	$1.2M	Add +26.8%
TCX Tucows Inc. Class A	0.00%	56,928	$1.2M	Add +89.6%
IMCV iShares Morningstar Mid-Cap	0.00%	15,517	$1.2M	Add +47.7%
RNEM Emerging Markets Eqty Select	0.00%	21,565	$1.2M	Add +68.8%
IWV iShares Russell 3000 ETF	0.00%	3,638	$1.2M	Reduce -62.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	41,372	$1.2M	Reduce -31.9%
GRAB Grab Holdings Ltd. Class A	0.00%	312,745	$1.2M	Reduce -77.5%
IQQQ Proshares NDX High Incom ETF	0.00%	28,396	$1.2M	Add +127.0%
IWL iShares Russell Top 200 ETF	0.00%	8,455	$1.2M	Add +44.0%
AMC AMC Entertainment HLDS Class A	0.00%	260,257	$1.2M	Reduce -29.8%
DAT Proshares Big Data Refiners	0.00%	33,316	$1.2M	Add +21.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	31,582	$1.2M	Add +20.5%
REZI Resideo Technologies Inc.	0.00%	58,646	$1.2M	Add +187.3%
DYN Dyne Therapeutics Inc.	0.00%	32,869	$1.2M	Add +28.8%
VBTX Veritex Holdings Inc.	0.00%	44,786	$1.2M	Add +48.8%
ETD Ethan Allen Interiors Inc.	0.00%	36,957	$1.2M	New
QDIV Global X S&P 500 QLTY Div	0.00%	32,390	$1.2M	Reduce -2.5%
SAIA Saia Inc.	0.00%	2,693	$1.2M	Reduce -81.2%
SDGR Schrodinger Inc.	0.00%	63,390	$1.2M	Reduce -17.2%
IMUX Immunic Inc.	0.00%	711,810	$1.2M	Add +267.4%
PRNT The 3D Printing ETF	0.00%	56,210	$1.2M	Add +248.7%
CONSOL ENERGY INC	0.00%	11,200	$1.2M	Reduce -60.0%
VCTR Victory Capital Holding - A	0.00%	21,124	$1.2M	Reduce -63.6%
THG Hanover Insurance Group Inc./	0.00%	7,894	$1.2M	New
MAN Manpowergroup Inc.	0.00%	15,884	$1.2M	Add +232.7%
PRDO Perdoceo Education Corp.	0.00%	52,496	$1.2M	Reduce -37.2%
ILF iShares Latin America 40 ETF	0.00%	45,058	$1.2M	Reduce -92.8%
WNC Wabash National Corp.	0.00%	60,830	$1.2M	New
HY Hyster-Yale Inc.	0.00%	18,280	$1.2M	Reduce -59.0%
VIAV Viavi Solutions Inc.	0.00%	129,195	$1.2M	Add +199.1%
ACIW Aci Worldwide Inc.	0.00%	22,858	$1.2M	Reduce -3.5%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	50,788	$1.2M	New
JBGS JBG Smith Properties	0.00%	66,455	$1.2M	Add +87.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,777	$1.2M	Add +311.0%
JUCY Aptus Enhanced Yield ETF	0.00%	49,989	$1.2M	Reduce -62.8%
TBNK Territorial Bancorp Inc.	0.00%	111,043	$1.2M	Add +146.0%
DTH Wisdomtree International Hig	0.00%	27,964	$1.2M	Reduce -42.8%
BOAT Sonicshares Global Shipping	0.00%	32,622	$1.2M	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	12,782	$1.2M	Reduce -42.0%
LTRX Lantronix Inc.	0.00%	281,196	$1.2M	Add +143.5%
PII Polaris Inc.	0.00%	13,911	$1.2M	Reduce -65.6%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	14,455	$1.2M	Reduce -16.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	218,962	$1.2M	Add +753.6%
AAON Aaon Inc.	0.00%	10,719	$1.2M	Reduce -91.3%
OUST Ouster Inc.	0.00%	183,255	$1.2M	Add +303.8%
PACS Pacs Group Inc.	0.00%	28,848	$1.2M	Add +225.4%
NVST Envista Holdings Corp.	0.00%	58,211	$1.2M	Reduce -36.1%
OSBC Old Second Bancorp Inc.	0.00%	73,747	$1.1M	Add +438.8%
EME Emcor Group Inc.	0.00%	2,661	$1.1M	Reduce -95.0%
RELY Remitly Global Inc.	0.00%	85,456	$1.1M	Add +419.9%
IYY iShares Dow Jones U.S. ETF	0.00%	8,193	$1.1M	Reduce -70.5%
GOCT FT Vest US Equity Moderate B	0.00%	32,971	$1.1M	Add +83.2%
USMC Principal US Mega-Cap ETF	0.00%	20,055	$1.1M	Reduce -28.8%
EDIT Editas Medicine Inc.	0.00%	334,223	$1.1M	Add +6.7%
CROX Crocs Inc.	0.00%	7,867	$1.1M	Reduce -85.6%
CDP Copt Defense Properties	0.00%	37,539	$1.1M	Reduce -79.7%
AVLC Avantis US LG Cap Eq ETF	0.00%	17,238	$1.1M	New
FTXO First Trust Nasdaq Bank ETF	0.00%	39,109	$1.1M	Add +1.1%
ZHDG Zega Buy and Hedge ETF	0.00%	55,463	$1.1M	Reduce -12.2%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	32,226	$1.1M	Reduce -25.3%
AN Autonation Inc.	0.00%	6,345	$1.1M	Add +52.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	18,104	$1.1M	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	17,451	$1.1M	Reduce -50.1%
CCOI Cogent Communications Holdin	0.00%	14,937	$1.1M	Reduce -83.3%
DBP Invesco DB Precious Metals F	0.00%	17,763	$1.1M	Reduce -13.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	36,868	$1.1M	New
VNAM Global X MSCI Vietnam ETF	0.00%	68,080	$1.1M	Add +61.2%
KBUF Kraneshares 90% Kweb Defined	0.00%	38,531	$1.1M	Reduce -31.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	77,222	$1.1M	New
REI Ring Energy Inc.	0.00%	705,835	$1.1M	Reduce -4.0%
MNRO Monro Inc.	0.00%	39,105	$1.1M	Reduce -43.1%
MCRB Seres Therapeutics Inc.	0.00%	1,192,749	$1.1M	Reduce -16.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	11,273	$1.1M	Add +302.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,700	$1.1M	Add +145.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	21,481	$1.1M	Reduce -11.0%
RBLD First Trust Alerian US Nextg	0.00%	16,609	$1.1M	Reduce -32.0%
TSEOQ Trinseo PLC	0.00%	219,837	$1.1M	Add +24.4%
RPG Invesco S&P 500 Pure Growth	0.00%	28,587	$1.1M	Reduce -14.9%
KYMR Kymera Therapeutics Inc.	0.00%	23,714	$1.1M	Add +33.3%
HIGH Simplify Enhanced Income ETF	0.00%	47,873	$1.1M	Add +215.4%
QQQU Direxion Daily Magnificent 7	0.00%	30,688	$1.1M	New
EVX Vaneck Environmental Service	0.00%	6,216	$1.1M	Reduce -13.2%
TWO RDS SHARED TR	0.00%	121,647	$1.1M	Add +5.5%
RCUS Arcus Biosciences Inc.	0.00%	73,322	$1.1M	Reduce -51.4%
DMRC Digimarc Corp.	0.00%	41,678	$1.1M	Add +8.4%
SECT Main Sector Rotation ETF	0.00%	20,832	$1.1M	Add +57.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	18,034	$1.1M	Reduce -80.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	26,806	$1.1M	Reduce -35.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,273,037	$1.1M	Add +2.1%
FEX First Trust Large Cap Core A	0.00%	10,718	$1.1M	Reduce -77.4%
TRTY Cambria Trinity ETF	0.00%	42,476	$1.1M	Add +45.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	26,381	$1.1M	Add +27.6%
EVRI Everi Holdings Inc.	0.00%	84,841	$1.1M	Reduce -75.1%
EUDV Proshares MSCI Europe Divide	0.00%	21,287	$1.1M	Add +337.0%
TPHD Timothy Plan High DVD STCK	0.00%	29,566	$1.1M	Reduce -14.3%
DINT Davis Select International	0.00%	46,377	$1.1M	Reduce -15.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	28,517	$1.1M	Add +93.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	23,116	$1.1M	Reduce -76.1%
ASH Ashland Inc.	0.00%	12,777	$1.1M	Add +123.7%
IDYA Ideaya Biosciences Inc.	0.00%	35,056	$1.1M	Add +18.6%
ADVISORS INNER CIRCLE FD III	0.00%	70,511	$1.1M	Add +226.1%
DESP Despegar.com Corp.	0.00%	89,555	$1.1M	Reduce -30.1%
RSI Rush Street Interactive Inc.	0.00%	102,098	$1.1M	Reduce -8.8%
PVH PVH Corp.	0.00%	10,979	$1.1M	Add +108.2%
TIDAL TRUST II	0.00%	77,574	$1.1M	Add +96.1%
CRS Carpenter Technology	0.00%	6,935	$1.1M	Add +173.3%
DV Doubleverify Holdings Inc.	0.00%	65,707	$1.1M	New
EWQ iShares MSCI France ETF	0.00%	27,376	$1.1M	Add +138.4%
MSM MSC Industrial Direct Co. Class A	0.00%	12,840	$1.1M	Reduce -12.5%
SSTK Shutterstock Inc.	0.00%	31,234	$1.1M	Add +259.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	21,009	$1.1M	Reduce -40.1%
PRN Invesco Dorsey Wright Indus	0.00%	7,213	$1.1M	Reduce -19.3%
MCHS Matth CH Innovators Activ-Ui	0.00%	38,696	$1.1M	Add +10.1%
SSPY Stratified Largecp Index ETF	0.00%	13,932	$1.1M	New
ITT Itt Inc.	0.00%	7,353	$1.1M	New
MAX Mediaalpha Inc. Class A	0.00%	60,670	$1.1M	Add +266.6%
GLOBAL X HEALTHTECH ETF	0.00%	109,625	$1.1M	Add +55.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	25,989	$1.1M	New
BBAX JPMorgan Betabuilders Develo	0.00%	20,322	$1.1M	New
INSG Inseego Corp.	0.00%	67,236	$1.1M	New
IBTH iShares Ibonds Dec 2027 Term	0.00%	48,381	$1.1M	New
QDF NT Qual Div ETF	0.00%	15,259	$1.1M	Reduce -33.7%
HCAT Health Catalyst Inc.	0.00%	134,373	$1.1M	Add +316.7%
VS TRUST	0.00%	231,645	$1.1M	Reduce -26.5%
INCE Franklin Income Equity Focus	0.00%	18,758	$1.1M	Add +344.0%
IGEB iShares Investment Grade SYS	0.00%	23,482	$1.1M	New
INNOVATOR IBD BREAKOUT OPPS	0.00%	29,827	$1.1M	Add +17.6%
UHAL U-Haul Holding Co.	0.00%	14,083	$1.1M	Add +10.3%
PRG Prog Holdings Inc.	0.00%	22,460	$1.1M	Add +10.1%
DBI Designer Brands Inc. Class A	0.00%	147,412	$1.1M	Reduce -64.9%
SAN Banco Santander SA-Spon ADR	0.00%	212,896	$1.1M	Reduce -13.9%
PNOV Innovator U.S. Equity Power	0.00%	29,391	$1.1M	Add +222.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	23,286	$1.1M	New
IGM iShares Expanded Tech Sector	0.00%	11,268	$1.1M	Reduce -11.3%
CLB Core Laboratories Inc.	0.00%	58,294	$1.1M	Add +205.3%
PFSI Pennymac Financial Services	0.00%	9,474	$1.1M	New
RSPG Invesco S&P 500 Equal Weight	0.00%	14,086	$1.1M	Reduce -24.9%
SUPP TCW Transform Supply Chain E	0.00%	16,429	$1.1M	Add +11.0%
JOYY Joyy Inc.-ADR	0.00%	29,693	$1.1M	Add +10.2%
DGIN Vaneck Digital India ETF	0.00%	24,020	$1.1M	Reduce -46.4%
IHS Ihs Holding Ltd.	0.00%	359,481	$1.1M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	36,365	$1.1M	Reduce -27.1%
UUP Invesco DB US Dollar Index B	0.00%	38,114	$1.1M	Reduce -90.9%
CUBI Customers Bancorp Inc.	0.00%	23,117	$1.1M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	20,389	$1.1M	Reduce -87.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	24,509	$1.1M	Reduce -53.1%
SGOL Abrdn Physical Gold Shares	0.00%	42,600	$1.1M	New
GVAL Cambria Global Value ETF	0.00%	47,538	$1.1M	Add +7.5%
FTSD Franklin Short Duration U.S.	0.00%	11,697	$1.1M	Add +312.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,658	$1.1M	Reduce -38.0%
OI O-I Glass Inc.	0.00%	81,194	$1.1M	Reduce -19.5%
LIVEPERSON INC	0.00%	831,980	$1.1M	Reduce -35.1%
DORM Dorman Products Inc.	0.00%	9,402	$1.1M	Add +186.3%
LWLG Lightwave Logic Inc.	0.00%	385,277	$1.1M	Reduce -3.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	60,845	$1.1M	Add +277.4%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	49,870	$1.1M	Reduce -7.0%
FTGC First Trust Global Tactical	0.00%	44,826	$1.1M	Reduce -46.9%
SDIG Stronghold Digital Mining-A	0.00%	210,256	$1.1M	Add +222.2%
SANM Sanmina Corp.	0.00%	15,497	$1.1M	Add +123.5%
GJUL FT Vest US Equity Moderate B	0.00%	29,441	$1.1M	Reduce -43.3%
LMNR Limoneira Co.	0.00%	40,022	$1.1M	Add +277.6%
JHMD John Hancock MF Dev Intl ETF	0.00%	29,958	$1.1M	Reduce -62.8%
PSC Principal US Small-Cap ETF	0.00%	20,379	$1.1M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	165,659	$1.1M	Add +315.9%
CSV Carriage Services Inc.	0.00%	32,207	$1.1M	Reduce -47.8%
SCHV Schwab US Large-Cap Value	0.00%	13,153	$1.1M	Reduce -56.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	25,301	$1.1M	Reduce -69.5%
LRGE Clearbridge Large Cap Growth	0.00%	14,468	$1.1M	Add +120.5%
GDEC FT Vest US Equity Moderate B	0.00%	31,809	$1.1M	Add +89.2%
PETQ Petiq Inc.	0.00%	34,289	$1.1M	New
COCO The Vita Coco Co. Inc.	0.00%	37,268	$1.1M	Add +9.1%
GDXY Yldmax Gold Min Op in St ETF	0.00%	57,840	$1.1M	Add +281.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	74,510	$1.1M	Reduce -57.3%
RING iShares MSCI Global Gold Min	0.00%	31,906	$1.1M	Add +147.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	11,673	$1.1M	Reduce -66.2%
IHI iShares U.S. Medical Devices	0.00%	17,734	$1.1M	Add +317.1%
FUMB First Trust Ultra Short Dur	0.00%	52,204	$1.1M	Reduce -57.4%
LALT FT MLT-Strat Alternative ETF	0.00%	50,000	$1.1M	New
INDS Pacer Industrial Real Estate	0.00%	24,244	$1.0M	Add +59.5%
FELE Franklin Electric Co. Inc.	0.00%	10,009	$1.0M	Add +75.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	11,666	$1.0M	Add +185.4%
IJUN Innov Intl Dev PB ETF - June	0.00%	40,067	$1.0M	Add +160.1%
SWX Southwest Gas Holdings Inc.	0.00%	14,180	$1.0M	Add +79.6%
GIL Gildan Activewear Inc.	0.00%	22,200	$1.0M	New
KLIC Kulicke & Soffa Industries	0.00%	23,170	$1.0M	Add +86.6%
NRP Natural Resource Partners LP	0.00%	10,684	$1.0M	New
SAFE Safehold Inc.	0.00%	39,824	$1.0M	Reduce -49.0%
CUT Invesco MSCI Global Timber E	0.00%	29,201	$1.0M	Reduce -18.3%
BFEB Innovator U.S. Equity Buffer	0.00%	24,871	$1.0M	Add +373.1%
GGME Invesco Next Gen Media and G	0.00%	21,299	$1.0M	Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	8,392	$1.0M	Reduce -81.3%
GERN Geron Corp.	0.00%	228,426	$1.0M	Add +23.2%
WERN Werner Enterprises Inc.	0.00%	26,859	$1.0M	Add +163.4%
CACI Caci International Inc. Class A	0.00%	2,051	$1.0M	Add +153.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	21,187	$1.0M	Reduce -30.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	707,912	$1.0M	Reduce -23.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,451	$1.0M	Reduce -75.7%
AMH American Homes 4 Rent- A	0.00%	26,832	$1.0M	Add +373.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,888	$1.0M	New
PTIR Graniteshares 2X PLTR ETF	0.00%	28,485	$1.0M	New
IYE iShares U.S. Energy ETF	0.00%	22,153	$1.0M	Add +36.9%
APUE Activepassive US Equity ETF	0.00%	29,107	$1.0M	Add +203.9%
NPO Enpro Inc.	0.00%	6,324	$1.0M	Add +81.9%
FTRI First Trust Indxx Global Nat	0.00%	75,959	$1.0M	Reduce -52.9%
IJR iShares Core S&P Small-Cap E	0.00%	8,757	$1.0M	Reduce -88.2%
JXN Jackson Financial Inc. Class A	0.00%	11,224	$1.0M	Add +25.8%
GDEN Golden Entertainment Inc.	0.00%	32,052	$1.0M	Add +66.8%
VEGI iShares MSCI Agriculture Pro	0.00%	26,755	$1.0M	Add +127.9%
EES Wisdomtree US Smallcap Fund	0.00%	19,294	$1.0M	Reduce -30.8%
TUG STF Tactical Growth ETF	0.00%	30,420	$1.0M	Reduce -9.5%
VCYT Veracyte Inc.	0.00%	29,860	$1.0M	Reduce -76.8%
DXC DXC Technology Co.	0.00%	48,965	$1.0M	Reduce -7.6%
HUN Huntsman Corp.	0.00%	41,955	$1.0M	Add +114.0%
VGR Vector Group Ltd.	0.00%	67,949	$1.0M	Add +304.0%
BMAY Innovator U.S. Equity Buffer	0.00%	25,689	$1.0M	Add +213.1%
KD Kyndryl Holdings Inc.	0.00%	44,103	$1.0M	New
FLNG Flex LNG Ltd.	0.00%	39,833	$1.0M	New
CBON Vaneck China Bond ETF	0.00%	44,394	$1.0M	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.00%	19,633	$1.0M	Add +39.0%
DGRO iShares Core Dividend Growth	0.00%	16,104	$1.0M	Reduce -37.7%
LAR Lithium Americas Argentina C	0.00%	309,639	$1.0M	Add +1.8%
YELP Yelp Inc.	0.00%	28,758	$1.0M	Reduce -42.7%
OFG Ofg Bancorp	0.00%	22,428	$1.0M	Add +28.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	28,241	$1.0M	Reduce -44.8%
KRG Kite Realty Group Trust	0.00%	37,880	$1.0M	Add +103.8%
ITI Iteris Inc.	0.00%	140,760	$1.0M	Add +556.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	13,809	$1.0M	New
EPHE iShares MSCI Philippines ETF	0.00%	34,396	$1.0M	Reduce -43.1%
INVESTMENT MANAGERS SER TR I	0.00%	26,030	$1.0M	Add +3.8%
XOCT FT Vest US Equity Enhance &	0.00%	29,508	$999K	New
DM Desktop Metal Inc. Class A	0.00%	213,907	$999K	Reduce -55.1%
MJ Amplify ETF TR	0.00%	301,628	$998K	Add +35.4%
VGT Vanguard Info Tech ETF	0.00%	1,702	$998K	New
PYZ Invesco Dorsey Wright Basic	0.00%	10,410	$998K	Add +19.5%
LCID Lucid Group Inc.	0.00%	282,544	$997K	Add +574.0%
SLM SLM Corp.	0.00%	43,533	$996K	Add +138.7%
FR First Industrial Realty TR	0.00%	17,776	$995K	Add +92.4%
GNOM Global X Genomics & Biotechn	0.00%	88,352	$994K	Reduce -26.6%
GHC Graham Holdings Co. Class B	0.00%	1,209	$993K	Reduce -49.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	32,729	$993K	Reduce -63.5%
TRN Trinity Industries Inc.	0.00%	28,511	$993K	Add +100.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	21,521	$993K	Reduce -69.0%
XRAY Dentsply Sirona Inc.	0.00%	36,654	$992K	Reduce -46.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,116	$990K	Reduce -0.9%
G Genpact Ltd.	0.00%	25,248	$990K	Add +32.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	160,181	$990K	Add +153.9%
QGRO American Century US Quality	0.00%	10,870	$990K	Reduce -21.9%
GSAT Globalstar Inc.	0.00%	797,683	$989K	Add +51.7%
IYZ iShares US Telecommunication	0.00%	39,127	$988K	Add +92.8%
BCPC Balchem Corp.	0.00%	5,615	$988K	Add +133.9%
DYTA Sgi Dynamic Tactical ETF	0.00%	31,834	$987K	Reduce -4.2%
HUT Hut 8 Corp.	0.00%	80,452	$986K	Reduce -78.4%
GFOF Grayscale Future of Finance	0.00%	53,144	$986K	Add +39.9%
IBOC International Bancshares CRP	0.00%	16,488	$986K	Reduce -8.0%
PICK iShares MSCI Global Metals &	0.00%	22,809	$986K	Reduce -69.7%
NWE Northwestern Energy Group Inc.	0.00%	17,215	$985K	Add +58.3%
H Hyatt Hotels Corp. Class A	0.00%	6,469	$985K	Reduce -81.0%
ENV Envestnet Inc.	0.00%	15,717	$984K	Add +288.3%
CMP Compass Minerals Internation	0.00%	81,781	$983K	Add +682.3%
DLX Deluxe Corp.	0.00%	50,400	$982K	Add +325.4%
ALKT Alkami Technology Inc.	0.00%	31,139	$982K	Reduce -15.4%
IAS Integral Ad Science Holding	0.00%	90,843	$982K	Add +19.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	30,498	$978K	Reduce -67.3%
PCEF Invesco Cef Income Composite	0.00%	49,521	$976K	New
PJP Invesco Pharmaceuticals ETF	0.00%	11,219	$976K	New
FDNI First Trust Dow Jones Intl	0.00%	34,032	$975K	Add +26.3%
GGB Gerdau SA -Spon ADR	0.00%	278,294	$974K	Add +55.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	40,472	$973K	Add +14.3%
QXO Qxo Inc.	0.00%	61,626	$972K	New
RFEU First TR Dynamic Europe ETF	0.00%	14,436	$970K	Add +227.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	18,812	$969K	Reduce -28.9%
INNOVATOR IBD 50 ETF	0.00%	35,937	$967K	Add +86.1%
USEP Innovator U.S. Equity Ultra	0.00%	27,817	$966K	Add +290.3%
KRANESHARES TRUST	0.00%	66,965	$966K	Reduce -19.3%
FDFF Fidelity Disrupt Finan ETF	0.00%	29,065	$966K	Add +3.9%
CNNE Cannae Holdings Inc.	0.00%	50,613	$965K	Add +299.1%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	37,362	$963K	New
METV Roundhill Ball Metaverse ETF	0.00%	71,291	$962K	Reduce -72.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	28,836	$962K	Reduce -84.0%
MTRN Materion Corp.	0.00%	8,590	$961K	Add +47.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	25,159	$960K	Reduce -21.4%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	36,932	$959K	Add +4.2%
PUI Invesco Dorsey Wright Utilit	0.00%	23,663	$957K	New
KRC Kilroy Realty Corp.	0.00%	24,726	$957K	Add +25.4%
SIG Signet Jewelers Ltd.	0.00%	9,276	$957K	Add +223.9%
FJUN FT Vest US Equity Buff ETF-J	0.00%	18,917	$956K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	52,465	$955K	Add +312.8%
KVLE Kraneshares Value Line Dynam	0.00%	35,995	$955K	Add +36.5%
GNTX Gentex Corp.	0.00%	32,165	$955K	Reduce -39.6%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	29,828	$954K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	116,742	$954K	Add +60.6%
AFMC First Trust Active Factor Mi	0.00%	29,585	$953K	Add +118.0%
EXLS Exlservice Holdings Inc.	0.00%	24,964	$952K	Reduce -41.8%
MTZ Mastec Inc.	0.00%	7,736	$952K	New
SCI Service Corp. International	0.00%	12,054	$951K	Add +67.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	23,113	$949K	No change
AVRE Avantis Real Estate ETF	0.00%	20,126	$949K	Reduce -28.7%
ESBA Empire State Realty Op LP-Es	0.00%	89,658	$949K	Add +15.7%
XTJL Inn US Eq Accel Plus July	0.00%	28,790	$947K	New
ANEW Proshares MSCI Transform CHG	0.00%	20,852	$946K	Add +7.1%
ITRI Itron Inc.	0.00%	8,851	$945K	Reduce -38.1%
ESNT Essent Group Ltd.	0.00%	14,678	$944K	Reduce -10.5%
EQAL Invesco Russell 1000 Equal W	0.00%	19,379	$943K	Add +24.9%
CION Cion Investment Corp.	0.00%	79,197	$942K	Add +249.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	22,567	$941K	Add +295.8%
HUBG Hub Group Inc. Class A	0.00%	20,712	$941K	Reduce -48.0%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	34,704	$941K	Add +118.7%
PJT PJT Partners Inc. Class A	0.00%	7,053	$940K	Reduce -77.5%
ZK Zeekr Intelligent Techno-ADR	0.00%	42,119	$939K	Add +131.2%
CADL Candel Therapeutics Inc.	0.00%	135,455	$939K	New
TBX Proshares Short 7-10 YR TSY	0.00%	33,293	$939K	Add +58.6%
LDUR PIMCO Enhanced Low Duration	0.00%	9,753	$936K	Reduce -82.9%
YLDE Franklin Clearbridge Enhance	0.00%	18,565	$935K	Reduce -27.9%
ACB Aurora Cannabis Inc.	0.00%	159,051	$935K	Add +38.6%
CNMD Conmed Corp.	0.00%	13,003	$935K	Reduce -47.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	19,314	$935K	New
IDGT iShares US DGTL Infra & R/E	0.00%	11,853	$935K	Reduce -19.2%
LRN Stride Inc.	0.00%	10,946	$934K	Add +179.0%
VPU Vanguard Utilities ETF	0.00%	5,365	$934K	Reduce -77.8%
EFAX State Street SPDR MSCI Eafe	0.00%	21,320	$933K	Reduce -4.9%
EPC Edgewell Personal Care Co.	0.00%	25,640	$932K	Add +72.2%
OGE Oge Energy Corp.	0.00%	22,697	$931K	Add +18.6%
PFS Provident Financial Services	0.00%	50,153	$931K	Reduce -54.2%
FCLD Fidelity Cloud Computing ETF	0.00%	38,115	$931K	Add +111.4%
FTLS First Trust Long/Short Eqty	0.00%	14,647	$930K	Reduce -63.6%
MEM Matthews Em MKT Eqty Active	0.00%	28,097	$927K	Add +34.6%
ARC Arc Document Solutions Inc.	0.00%	274,289	$927K	Add +18.8%
ILCB iShares Morningstar U.S. Equ	0.00%	11,680	$925K	Reduce -63.2%
PFM Invesco Dividend Achievers E	0.00%	19,872	$925K	Add +59.9%
AXONICS INC	0.00%	13,288	$925K	Add +29.8%
BLKB Blackbaud Inc.	0.00%	10,919	$925K	Reduce -43.6%
IYF iShares US Financials ETF	0.00%	8,896	$924K	Add +87.2%
RLJ RLJ Lodging Trust	0.00%	100,659	$924K	Reduce -49.5%
FXB Invesco Currencyshares Briti	0.00%	7,154	$921K	Reduce -84.7%
SAIC Science Applications Inte	0.00%	6,612	$921K	Add +87.3%
MYLD Cambria Micro&smcap Yield	0.00%	34,380	$917K	Add +276.8%
FWRG First Watch Restaurant Group	0.00%	58,744	$916K	Add +52.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	326,894	$915K	Add +478.2%
GSK GSK PLC-Spon ADR	0.00%	22,347	$914K	New
HEZU iShares Currency Hedged MSCI	0.00%	24,846	$913K	Reduce -6.9%
ZECP Zacks Earnings Consistent Po	0.00%	29,597	$913K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	20,185	$912K	New
EXTR Extreme Networks Inc.	0.00%	60,508	$909K	Reduce -76.5%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	36,279	$908K	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	17,827	$907K	New
FDG American Century Focused DYN	0.00%	9,786	$907K	New
AAPD Direxion Daily Aapl Bear 1X	0.00%	55,087	$906K	Add +54.5%
ARI Apollo Commercial Real Estat	0.00%	98,448	$905K	Add +599.5%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	16,979	$905K	Reduce -61.4%
EEMX State Street SPDR MSCI Emerg	0.00%	25,642	$905K	Add +34.5%
RUN Sunrun Inc.	0.00%	50,043	$904K	Add +124.1%
ML Moneylion Inc.	0.00%	21,749	$904K	New
PLAB Photronics Inc.	0.00%	36,492	$904K	Reduce -50.5%
QGRW Wisdomtree US Quality Growth	0.00%	19,802	$903K	Reduce -21.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	43,061	$903K	New
CNDT Conduent Inc.	0.00%	224,000	$903K	Add +118.3%
VTC Vanguard Total Corporate BND	0.00%	11,382	$903K	New
DEM Wisdomtree Emerging Markets	0.00%	20,489	$902K	Reduce -91.8%
XPOF Xponential Fitness Inc. Class A	0.00%	72,649	$901K	New
DAWN Day One Biopharmaceuticals I	0.00%	64,661	$901K	Reduce -29.0%
POWI Power Integrations Inc.	0.00%	14,038	$900K	Add +4.9%
ARCT Arcturus Therapeutics Holdin	0.00%	38,768	$900K	Reduce -20.3%
ROSC Hartford Multifact Small Cap	0.00%	20,556	$899K	Reduce -1.8%
STR Sitio Royalties Corp. Class A	0.00%	43,138	$899K	New
MQ Marqeta Inc.	0.00%	182,706	$899K	Add +25.5%
XMVM Invesco S&P Midcap Value Wit	0.00%	16,209	$898K	Reduce -16.0%
QCRH QCR Holdings Inc.	0.00%	12,132	$898K	Add +109.9%
RRX Regal Rexnord Corp.	0.00%	5,402	$896K	Reduce -84.9%
EQTY Kovitz Core Equity ETF	0.00%	38,526	$896K	Add +267.4%
LEVI Levi Strauss & Co. Class A	0.00%	41,059	$895K	Reduce -70.8%
EGP Eastgroup Properties Inc.	0.00%	4,783	$894K	Add +3.8%
DQ Daqo New Energy Corp.-ADR	0.00%	43,860	$893K	Reduce -24.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	17,389	$893K	Add +7.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	72,385	$893K	Reduce -53.7%
UCO Proshares Ultra Bloomberg CR	0.00%	35,108	$892K	Reduce -76.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	39,467	$892K	Add +49.3%
OCSL Oaktree Specialty Lending Co.	0.00%	54,622	$891K	Add +46.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	24,921	$891K	New
CRAI Cra International Inc.	0.00%	5,079	$890K	Reduce -2.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	11,866	$890K	Add +186.1%
NVRI Enviri Corp.	0.00%	86,025	$889K	Add +28.5%
WPP WPP PLC-Sponsored ADR	0.00%	17,386	$889K	Reduce -32.5%
SCHL Scholastic Corp.	0.00%	27,787	$889K	Add +111.4%
WSBC Wesbanco Inc.	0.00%	29,864	$889K	Reduce -16.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	35,011	$889K	Add +24.4%
IYC iShares US Consumer Discreti	0.00%	10,110	$889K	Reduce -65.8%
GRANITESHARES ETF TR	0.00%	135,126	$888K	Add +656.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	48,035	$887K	Reduce -4.9%
MYGN Myriad Genetics Inc.	0.00%	32,382	$887K	Reduce -22.8%
LXP LXP Industrial Trust	0.00%	88,053	$885K	Add +57.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	24,971	$884K	Reduce -30.6%
PSCD Invesco S&P Smallcap Consume	0.00%	7,974	$884K	Add +24.1%
AOK iShares Core 30/70 Conservat	0.00%	22,805	$882K	Reduce -54.6%
WFH Direxion Work From Home ETF	0.00%	15,083	$881K	Add +27.4%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	35,261	$881K	New
SMPL The Simply Good Foods Co.	0.00%	25,328	$881K	Reduce -52.3%
AUGM FT Vest US Eq Max Buf Aug	0.00%	27,875	$880K	New
VIVID SEATS INC	0.00%	237,934	$880K	Add +57.9%
FTHF FT Em Human Flourishing ETF	0.00%	37,227	$880K	Add +114.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,529	$879K	New
EAF Graftech International Ltd.	0.00%	666,012	$879K	Add +192.7%
PSCH Invesco S&P Smallcap Health	0.00%	19,045	$879K	New
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	43,317	$879K	New
IART Integra Lifesciences Holding	0.00%	48,373	$879K	Add +281.9%
GREK Global X MSCI Greece ETF	0.00%	20,339	$878K	Add +45.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	30,894	$878K	Add +2.2%
PSI Invesco Semiconductors ETF	0.00%	15,241	$877K	New
PST Proshares Ultrashort 7-10 YR	0.00%	40,366	$876K	Add +109.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	29,769	$876K	New
TREE Lendingtree Inc.	0.00%	15,084	$875K	Add +59.8%
BANR Banner Corporation	0.00%	14,680	$874K	Reduce -4.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	34,310	$873K	Add +11.8%
CLM Cornerstone Strategic Invest	0.00%	113,650	$873K	Add +250.7%
SHEL Shell PLC-ADR	0.00%	13,231	$873K	Add +65.5%
MTTR Matterport Inc.	0.00%	193,882	$872K	Reduce -19.1%
DMAY FT Vest US Equity Deep Buffe	0.00%	21,825	$872K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	27,032	$872K	Reduce -48.7%
DFNL Davis Select Financial ETF	0.00%	23,535	$871K	Reduce -0.5%
VERA Vera Therapeutics Inc.	0.00%	19,684	$870K	Add +77.2%
CARS Cars.com Inc.	0.00%	51,857	$869K	Add +279.1%
DIOD Diodes Inc.	0.00%	13,555	$869K	Add +72.3%
OEFA Alps O'shares Intl Dev QLTY	0.00%	27,188	$867K	Add +28.9%
CMTL Comtech Telecommunications	0.00%	180,062	$866K	Reduce -34.8%
YOU Clear Secure Inc. Class A	0.00%	26,132	$866K	Reduce -92.4%
HAFC Hanmi Financial Corporation	0.00%	46,463	$864K	Add +63.2%
OCGN Ocugen Inc.	0.00%	870,766	$864K	Add +35.9%
GOLF Acushnet Holdings Corp.	0.00%	13,552	$864K	Reduce -5.6%
IZRL ARK Israel Innovative Techno	0.00%	43,594	$864K	Add +252.0%
NVDD Direxion SHS ETF TR	0.00%	117,452	$863K	Add +4.7%
IDR Idaho Strategic Resources Inc.	0.00%	53,710	$863K	New
FCVT First Trust Ssi Strategi ETF	0.00%	24,168	$863K	Add +16.8%
FLEU Franklin Ftse Eurozone ETF	0.00%	32,247	$863K	Add +19.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	12,798	$862K	Add +19.1%
BHE Benchmark Electronics Inc.	0.00%	19,448	$862K	Reduce -40.4%
URE Proshares Ultra Real Estate	0.00%	11,314	$862K	Reduce -38.3%
FCTR First Trust Lunt US Factor	0.00%	27,697	$861K	New
XPEL Xpel Inc.	0.00%	19,834	$860K	Reduce -43.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	23,134	$860K	Add +6.4%
PAGP Plains GP Holdings LP	0.00%	46,372	$858K	Add +1.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	31,759	$858K	Add +12.5%
RNST Renasant Corp.	0.00%	26,354	$857K	Add +34.9%
UJAN Innovator U.S. Equity Ultra	0.00%	22,502	$856K	New
EHC Encompass Health Corp.	0.00%	8,856	$856K	Reduce -73.0%
EMIF iShares Emerging Markets Inf	0.00%	37,121	$855K	Add +0.5%
SCHX Schwab US Large-Cap ETF	0.00%	12,602	$855K	New
OPCH Option Care Health Inc.	0.00%	27,313	$855K	Add +153.2%
WEEI Wstwd Sal Enhnc Engy Inm ETF	0.00%	37,637	$854K	Add +113.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	19,220	$854K	Add +61.1%
STONE RIDGE TR	0.00%	33,579	$853K	New
CUBE Cubesmart	0.00%	15,852	$853K	Reduce -35.6%
GJUN FT Vest US Equity Moderate B	0.00%	24,079	$853K	Add +15.1%
NJR New Jersey Resources Corp.	0.00%	18,059	$852K	Add +48.8%
PMAY Innovator U.S. Equity Power	0.00%	24,147	$851K	Add +7.9%
OSIS Osi Systems Inc.	0.00%	5,587	$848K	Add +174.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	15,535	$848K	New
CHIQ Global X MSCI China Consumer	0.00%	39,463	$848K	Reduce -65.8%
EQH Equitable Holdings Inc.	0.00%	20,176	$848K	Reduce -16.4%
TRS Trimas Corp.	0.00%	33,209	$848K	Reduce -11.8%
SLG SL Green Realty Corp.	0.00%	12,142	$845K	Reduce -7.9%
WNEB Western New England Bancorp	0.00%	99,316	$844K	Add +63.5%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	29,371	$843K	Add +66.5%
ADVISORSHARES TR	0.00%	360,196	$843K	New
ATSG Air Transport Services Group	0.00%	52,050	$843K	Add +48.9%
GAPR FT Vest US Equity Moderate B	0.00%	22,920	$842K	Add +33.3%
WBIY Wbi Power Factor High Div	0.00%	26,850	$842K	Add +42.1%
RSPF Invesco S&P 500 Equal Weight	0.00%	12,199	$842K	Add +45.7%
NVAX Novavax Inc.	0.00%	66,542	$840K	Reduce -54.1%
YOLO Advisorshares Pure Cannabis	0.00%	257,564	$840K	Add +22.5%
OLPX Olaplex Holdings Inc.	0.00%	357,598	$840K	Reduce -9.8%
ARW Arrow Electronics Inc.	0.00%	6,326	$840K	New
DEED First Trust Securitized Plus	0.00%	38,615	$840K	Add +107.7%
FLGR Franklin Ftse Germany ETF	0.00%	31,561	$840K	New
ACWV iShares MSCI Global Min Vol	0.00%	7,331	$840K	Reduce -83.3%
ALTO Alto Ingredients Inc.	0.00%	521,105	$839K	Add +4.9%
LGIH Lgi Homes Inc.	0.00%	7,078	$839K	Reduce -72.7%
TRMK Trustmark Corp.	0.00%	26,358	$839K	Add +22.6%
VIRS Pacer Biothreat ETF	0.00%	21,048	$838K	Reduce -1.2%
AZPN Aspen Technology Inc.	0.00%	3,506	$837K	Add +240.4%
DYLD Leadershares Dynamic Yield E	0.00%	36,512	$837K	Reduce -5.9%
DIVI Franklin International Core	0.00%	25,169	$835K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	13,987	$834K	Reduce -44.8%
BLMN Bloomin' Brands Inc.	0.00%	50,469	$834K	Reduce -45.8%
TTEK Tetra Tech Inc.	0.00%	17,674	$834K	Reduce -45.0%
PK Park Hotels & Resorts Inc.	0.00%	59,107	$833K	Add +17.5%
NBHC National Bank Hold Class A	0.00%	19,790	$833K	Add +20.8%
BWZ State Street SPDR Bloomberg	0.00%	30,237	$833K	Add +8.8%
PSNL Personalis Inc.	0.00%	154,761	$833K	Add +11.7%
BTE Baytex Energy Corp.	0.00%	280,314	$833K	Reduce -34.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	16,816	$832K	Reduce -87.4%
SPIR Spire Global Inc.	0.00%	83,232	$831K	Reduce -34.1%
UDOW Proshares Ultrapro DOW30	0.00%	8,640	$830K	Reduce -82.5%
GCOR Goldman Sachs Access US Agg	0.00%	19,529	$830K	Reduce -72.9%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	30,042	$829K	New
PLAY Dave & Buster's Entertainmen	0.00%	24,347	$829K	New
NSP Insperity Inc.	0.00%	9,416	$829K	Add +105.0%
CDE Coeur Mining Inc.	0.00%	120,300	$828K	Reduce -60.5%
IDNA iShares Gen-Immunology HLTH	0.00%	33,568	$826K	Add +55.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	335,749	$826K	Reduce -31.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	27,175	$825K	Add +110.6%
DIG Proshares Ultra Energy	0.00%	21,451	$825K	New
NX Quanex Building Products	0.00%	29,680	$824K	Reduce -47.3%
RELX Relx PLC - Spon ADR	0.00%	17,349	$823K	Add +22.0%
TRTX TPG Re Finance Trust Inc.	0.00%	96,469	$823K	Add +20.9%
EZU iShares MSCI Eurozone ETF	0.00%	15,752	$823K	New
RDW Redwire Corp.	0.00%	119,715	$822K	Reduce -34.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	14,964	$822K	Reduce -59.7%
SAGE Sage Therapeutics Inc.	0.00%	113,806	$822K	Reduce -50.0%
PTCT PTC Therapeutics Inc.	0.00%	22,142	$821K	Add +36.8%
TSLX Sixth Street Specialty Lendi	0.00%	39,972	$821K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,912	$820K	Add +3.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	32,508	$820K	Add +289.8%
MSB Mesabi Trust	0.00%	36,180	$819K	New
DCBO Docebo Inc.	0.00%	18,473	$817K	New
ESE Esco Technologies Inc.	0.00%	6,327	$816K	Reduce -8.8%
OCFC Oceanfirst Financial Corp.	0.00%	43,880	$816K	Add +54.2%
CNO Cno Financial Group Inc.	0.00%	23,236	$816K	New
ISWN Amplify Blackswan Iswn ETF	0.00%	39,724	$815K	New
TPLE Timothy Plan US Large/Mid Ca	0.00%	31,049	$814K	Add +8.8%
BW Babcock & Wilcox Enterpr	0.00%	399,145	$814K	Add +93.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	25,081	$814K	Add +13.2%
SVV Savers Value Village Inc.	0.00%	77,343	$814K	Reduce -11.1%
UDEC Innovator U.S. Equity Ultra	0.00%	23,236	$813K	Add +21.4%
KOCT Innovator U.S. Small Cap Pow	0.00%	26,773	$813K	Add +61.1%
UTES Virtus Reaves Utilities ETF	0.00%	12,706	$813K	New
AYI Acuity Inc.	0.00%	2,950	$812K	Reduce -46.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	30,161	$812K	Add +8.6%
VRRM Verra Mobility Corp.	0.00%	29,195	$812K	Add +11.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,382	$811K	New
FCPT Four Corners Property Trust	0.00%	27,621	$810K	Add +220.8%
LILAK Liberty Latin Americ Class C	0.00%	85,226	$809K	Reduce -39.7%
ABG Asbury Automotive Group	0.00%	3,389	$809K	Reduce -13.4%
BRKR Bruker Corp.	0.00%	11,704	$808K	Add +85.6%
FLGB Franklin Ftse United Kingdom	0.00%	28,303	$808K	New
VUSE Vident US Eqty Strat ETF	0.00%	14,093	$808K	Add +154.8%
TGRT T. Rowe Price Growth ETF	0.00%	22,507	$808K	Reduce -43.3%
EOLS Evolus Inc.	0.00%	49,829	$807K	Add +214.0%
PLL Piedmont Lithium Inc.	0.00%	90,375	$807K	Add +123.4%
CACC Credit Acceptance Corp.	0.00%	1,816	$805K	Reduce -72.7%
MCY Mercury General Corp.	0.00%	12,779	$805K	Reduce -67.9%
AFG American Financial Group Inc.	0.00%	5,976	$804K	Reduce -37.8%
KELYA Kelly Services Inc. Class A	0.00%	37,560	$804K	Add +297.4%
HTH Hilltop Holdings Inc.	0.00%	24,985	$804K	Add +15.2%
GTE Gran Tierra Energy Inc.	0.00%	128,005	$803K	Reduce -44.8%
OKLO Oklo Inc.	0.00%	99,171	$802K	Reduce -32.9%
ACES Alps Clean Energy ETF	0.00%	27,278	$802K	New
GOEX Global X Gold Explorers ETF	0.00%	24,058	$801K	Reduce -0.2%
EWM iShares MSCI Malaysia ETF	0.00%	29,625	$801K	Add +105.3%
CASH Pathward Financial Inc.	0.00%	12,133	$801K	Reduce -12.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	18,879	$801K	Reduce -27.8%
DUSA Davis Select US Equity ETF	0.00%	19,213	$801K	New
SKYY First Trust Cloud Computing	0.00%	7,824	$800K	Reduce -38.1%
BIB Proshares Ultra Nasd Biotech	0.00%	12,548	$800K	Reduce -22.1%
DES Wisdomtree US Smallcap Divid	0.00%	23,181	$800K	Reduce -68.4%
PRLB Proto Labs Inc.	0.00%	27,196	$799K	New
CHEF The Chefs' Warehouse Inc.	0.00%	19,006	$798K	Add +16.4%
HZO Marinemax Inc.	0.00%	22,621	$798K	Reduce -50.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	26,523	$796K	Reduce -5.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	6,376	$796K	Reduce -43.8%
NORW Global X MSCI Norway ETF	0.00%	30,854	$796K	Reduce -11.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,053	$795K	New
AROC Archrock Inc.	0.00%	39,269	$795K	Add +1.0%
FLSP Franklin Systematic Style PR	0.00%	32,990	$795K	New
PRTA Prothena Corp. PLC	0.00%	47,433	$794K	Add +40.4%
FINX Global X Fintech ETF	0.00%	28,295	$793K	Reduce -61.0%
CSGS CSG Systems Intl Inc.	0.00%	16,248	$790K	Reduce -54.9%
INVA Innoviva Inc.	0.00%	40,901	$790K	New
QURE Uniqure NV	0.00%	160,094	$789K	Reduce -36.5%
NVTS Navitas Semiconductor Corp.	0.00%	322,016	$789K	Add +24.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	59,104	$788K	Reduce -7.0%
KFY Korn Ferry	0.00%	10,465	$787K	Reduce -15.3%
HOPE Hope Bancorp Inc.	0.00%	62,678	$787K	Add +18.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	18,046	$784K	Reduce -41.7%
PFBC Preferred Bank/Los Angeles	0.00%	9,767	$784K	Add +31.0%
TMC TMC the Metals Co. Inc.	0.00%	739,178	$784K	Add +61.8%
BDEC Innovator U.S. Equity Buffer	0.00%	18,158	$782K	Add +5.0%
SNOV FT Vest US Small Cap Moderat	0.00%	34,130	$781K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	8,391	$779K	Add +42.4%
TBLA Taboola.com Ltd.	0.00%	231,852	$779K	Reduce -14.6%
ICOP iShares Copper and Metals	0.00%	24,374	$779K	Reduce -64.3%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	35,785	$778K	Reduce -8.6%
OPY Oppenheimer Holdings Class A	0.00%	15,208	$778K	Add +188.5%
UTWY F/M US Treasury 20 Year Bond	0.00%	16,263	$778K	New
PSET Principal Quality ETF	0.00%	10,920	$777K	Reduce -28.1%
POWL Powell Industries Inc.	0.00%	3,495	$776K	Reduce -91.3%
ARLP Alliance Resource Partners	0.00%	31,034	$776K	Add +9.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	33,283	$775K	Reduce -16.6%
HASI Ha Sustainable Infrastructur	0.00%	22,487	$775K	Add +200.3%
LEU Centrus Energy Corp. Class A	0.00%	14,095	$773K	Reduce -38.1%
HWBK Hawthorn Bancshares Inc.	0.00%	30,880	$773K	Add +10.2%
PEN Penumbra Inc.	0.00%	3,975	$772K	New
AQST Aquestive Therapeutics Inc.	0.00%	155,032	$772K	Add +101.8%
FLAU Franklin Ftse Australia ETF	0.00%	23,976	$770K	Add +4.7%
FCEL Fuelcell Energy Inc.	0.00%	2,024,991	$769K	Add +38.6%
USXF iShares ESG Advance MSCI USA	0.00%	15,626	$767K	Add +12.5%
EINC Vaneck Energy Income ETF	0.00%	9,044	$767K	Add +6.1%
RCMT RCM Technologies Inc.	0.00%	37,806	$767K	Add +7.4%
EBIZ Global X E-Commerce ETF	0.00%	27,913	$766K	Reduce -10.0%
WK Workiva Inc.	0.00%	9,684	$766K	Reduce -74.1%
OTLY Oatly Group AB	0.00%	895,514	$765K	Add +6.7%
GAMR Amplify Video Game LDRS ETF	0.00%	11,634	$765K	Add +32.9%
ION Proshares S&P GL Core Bat MT	0.00%	25,599	$764K	Add +22.7%
SEPU Allianzim US BF15 Uncap Sep	0.00%	30,044	$763K	New
SHCR Sharecare Inc.	0.00%	537,300	$763K	Reduce -5.7%
STXV Strive 1000 Value ETF	0.00%	25,151	$763K	New
BANK MONTREAL MEDIUM	0.00%	35,000	$762K	Add +217.8%
VECO Veeco Instruments Inc.	0.00%	23,006	$762K	Add +138.3%
SF Stifel Financial Corp.	0.00%	8,109	$761K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	12,581	$761K	New
MIDD Middleby Corp.	0.00%	5,456	$759K	Reduce -42.2%
FIX Comfort Systems USA Inc.	0.00%	1,943	$758K	Reduce -98.3%
AMPLIFY ETF TR	0.00%	34,264	$758K	Reduce -45.0%
LITMAN GREGORY FDS TR	0.00%	65,873	$756K	New
CVLC Calvert US L-C CR Resp Index	0.00%	10,555	$756K	New
MASI Masimo Corp.	0.00%	5,668	$756K	Reduce -75.1%
PLXS Plexus Corp.	0.00%	5,527	$756K	Add +93.9%
EIS iShares MSCI Israel ETF	0.00%	11,180	$755K	Reduce -56.1%
IMNM Immunome Inc.	0.00%	51,631	$755K	Add +73.8%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	23,201	$755K	Add +37.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	6,721	$754K	Reduce -28.6%
FXG First Trust Consumer Staples	0.00%	11,012	$752K	Reduce -70.2%
FINW Finwise Bancorp	0.00%	48,223	$752K	Reduce -6.6%
NPK National Presto Inds Inc.	0.00%	9,997	$751K	Add +56.0%
FXU First Trust Utilities Alphad	0.00%	19,488	$750K	Reduce -61.8%
ETF SER SOLUTIONS	0.00%	22,666	$749K	Add +56.7%
BSCR Invesco Bulletshares 2027 CB	0.00%	37,985	$749K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	71,121	$749K	Add +136.5%
KBWB Invesco KBW Bank ETF	0.00%	12,774	$749K	Add +139.3%
QLVD NT Dev Exus QLV ETF	0.00%	26,011	$748K	Add +6.1%
LUX Tema Luxury ETF	0.00%	31,554	$748K	Add +2.0%
PSWD Xtrackers Cybersecurity ETF	0.00%	23,015	$748K	Add +7.9%
GSM Ferroglobe PLC	0.00%	161,044	$747K	Add +155.4%
ENR Energizer Holdings Inc.	0.00%	23,518	$747K	Add +135.8%
OPBK Op Bancorp	0.00%	59,823	$747K	Add +29.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	18,698	$746K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	74,370	$745K	Add +109.4%
USRT iShares Core US REIT ETF	0.00%	12,092	$745K	Reduce -33.5%
UWM Proshares Ultra RUSSELL2000	0.00%	17,337	$744K	Add +48.3%
EETH Proshares Ether ETF-Usd Inc.	0.00%	14,213	$744K	New
TRNS Transcat Inc.	0.00%	6,159	$744K	Add +16.3%
EFSC Enterprise Financial Service	0.00%	14,497	$743K	Reduce -43.9%
NWN Northwest Natural Holding Co.	0.00%	18,180	$742K	Add +26.2%
IWP iShares Russell Mid-Cap Grow	0.00%	6,327	$742K	Reduce -78.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	8,878	$742K	Reduce -31.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,535	$741K	Add +218.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	19,596	$740K	New
MRCY Mercury Systems Inc.	0.00%	20,010	$740K	Reduce -59.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	23,332	$740K	New
RYN Rayonier Inc.	0.00%	22,983	$740K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	16,383	$739K	Reduce -80.3%
TBBB BBB Foods Inc. Class A	0.00%	24,604	$738K	Add +15.5%
BGC BGC Group Inc. Class A	0.00%	80,308	$737K	Add +161.0%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	23,878	$737K	No change
TBRG Trubridge Inc.	0.00%	61,611	$737K	Add +8.1%
SAP Sap SE-Sponsored ADR	0.00%	3,216	$737K	Reduce -63.6%
PGJ Invesco Golden Dragon China	0.00%	26,074	$735K	New
DOYU Douyu International Hold-ADR	0.00%	67,854	$735K	Add +271.3%
PZA Invesco National Amt-Free Mu	0.00%	30,371	$733K	Reduce -53.9%
MRBK Meridian Corp.	0.00%	58,021	$733K	Reduce -8.4%
IMXI International Money Express	0.00%	39,654	$733K	Add +113.6%
SPXN Proshares S&P 500 Ex-Financi	0.00%	11,832	$733K	New
CMPS Compass Pathways PLC	0.00%	116,256	$732K	Add +4.8%
LCTD iShares World Ex U.S. Carbon	0.00%	15,031	$731K	Reduce -22.1%
HIW Highwoods Properties Inc.	0.00%	21,797	$730K	New
EVMT Invesco Elect Veh Met Com St	0.00%	44,101	$730K	Reduce -0.2%
NECB Northeast Community Bancorp	0.00%	27,588	$730K	New
SLDB Solid Biosciences Inc.	0.00%	104,557	$729K	Add +200.0%
DK Delek US Holdings Inc.	0.00%	38,756	$727K	Add +168.1%
GPRO Gopro Inc. Class A	0.00%	533,913	$726K	Add +57.2%
DIREXION SHS ETF TR	0.00%	105,046	$726K	Add +10.9%
GAL SS Global Allocation ETF	0.00%	15,931	$725K	New
OGN Organon & Co.	0.00%	37,898	$725K	New
EMGF iShares Emerging Markets Equ	0.00%	14,560	$725K	Add +126.5%
JSCP JPMorgan Short Duration Core	0.00%	15,205	$723K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	47,071	$723K	Add +93.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	8,988	$722K	Reduce -84.0%
KLXE KLX Energy Services Holding	0.00%	131,932	$722K	Add +38.6%
EWS iShares MSCI Singapore ETF	0.00%	32,559	$721K	New
CSTM Constellium SE	0.00%	44,336	$721K	Add +20.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	122,434	$719K	Add +57.8%
AKR Acadia Realty Trust	0.00%	30,573	$718K	Reduce -43.6%
UEIC Universal Electronics Inc.	0.00%	77,756	$718K	Add +487.7%
SSYS Stratasys Ltd.	0.00%	86,364	$718K	Reduce -6.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,783	$717K	Reduce -16.4%
IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	21,803	$717K	New
KOLD Proshares Ultrashort Bloombe	0.00%	12,976	$717K	Reduce -95.1%
MC Moelis & Co. Class A	0.00%	10,458	$716K	New
LPG Dorian LPG Ltd.	0.00%	20,811	$716K	Reduce -24.3%
WABC Westamerica Bancorporation	0.00%	14,492	$716K	Add +42.3%
MYRG MYR Group Inc./Delaware	0.00%	7,005	$716K	Add +107.1%
ETON Eton Pharmaceuticals Inc.	0.00%	119,347	$716K	Reduce -11.1%
CNOB Connectone Bancorp Inc.	0.00%	28,533	$715K	Add +145.8%
ITGR Integer Holdings Corp.	0.00%	5,495	$714K	Reduce -38.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,083	$714K	Reduce -22.1%
BRZE Braze Inc. Class A	0.00%	22,047	$713K	Reduce -69.5%
FBNC First Bancorp	0.00%	17,121	$712K	Add +8.7%
FOXF Fox Factory Holding Corp.	0.00%	17,156	$712K	Reduce -24.7%
ABFL Abacus FCF Leaders ETF	0.00%	10,920	$712K	Add +11.2%
ALTR Altair Engineering Inc. Class A	0.00%	7,448	$711K	Add +250.5%
MAT Mattel Inc.	0.00%	37,329	$711K	Reduce -17.6%
GNK Genco Shipping & Trading Ltd.	0.00%	36,446	$711K	Add +8.0%
VMEO Vimeo Inc.	0.00%	140,637	$710K	Reduce -38.5%
AFK Vaneck Africa Index ETF	0.00%	42,273	$710K	New
J P MORGAN EXCHANGE TRADED F	0.00%	12,974	$709K	Add +47.8%
OSW Onespaworld Holdings Ltd.	0.00%	42,900	$708K	Add +18.9%
LMBS First Trust Low Duration Opp	0.00%	14,325	$708K	Reduce -90.6%
PLMR Palomar Holdings Inc.	0.00%	7,474	$708K	Add +39.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	61,897	$707K	Reduce -58.9%
WINA Winmark Corp.	0.00%	1,845	$707K	Reduce -41.8%
TNC Tennant Co.	0.00%	7,349	$706K	Add +24.9%
IWMW iShares Russell 2000 Buywrit	0.00%	15,286	$705K	Add +9.9%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	20,504	$705K	Add +28.9%
APOG Apogee Enterprises Inc.	0.00%	10,055	$704K	New
PBT Permian Basin Royalty Trust	0.00%	59,203	$704K	Add +9.2%
LISTED FD TR	0.00%	18,698	$704K	New
LITE Lumentum Holdings Inc.	0.00%	11,103	$704K	Reduce -74.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	13,279	$704K	Reduce -37.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	20,498	$703K	New
WELD Tema U.S. Manufacturing & Re	0.00%	18,639	$702K	Add +34.8%
DFAT Dimensional US Target Value	0.00%	12,622	$702K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	10,114	$702K	Reduce -32.2%
GMAB Genmab A/S -SP ADR	0.00%	28,785	$702K	Reduce -41.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	8,708	$701K	New
CFFN Capitol Federal Financial Inc.	0.00%	119,955	$701K	Reduce -33.7%
PBH Prestige Consumer Healthcare	0.00%	9,714	$700K	New
AVMC Avantis US Mid Cap Eq ETF	0.00%	10,898	$700K	Add +132.2%
AVT Avnet Inc.	0.00%	12,871	$699K	Add +77.5%
PROSHARES SHORT FTSE CHINA50	0.00%	50,137	$697K	Add +13.8%
OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	28,810	$696K	Reduce -30.5%
FLKR Franklin Ftse South Korea	0.00%	32,846	$696K	Add +90.6%
OPPE Wisdomtree European Opport	0.00%	17,853	$696K	Add +75.9%
PRK Park National Corp.	0.00%	4,142	$696K	Reduce -66.2%
AZZ Azz Inc.	0.00%	8,422	$696K	Reduce -35.5%
FCCO First Community Corp.	0.00%	32,398	$695K	Add +6.0%
SPRX Spear Alpha ETF	0.00%	30,532	$695K	New
CMC Commercial Metals Co.	0.00%	12,601	$693K	Add +2.2%
NOVT Novanta Inc.	0.00%	3,861	$691K	Add +110.9%
SFYX Sofi Next 500 ETF	0.00%	48,407	$691K	Add +357.7%
DFSV Dimensional US Small Cap Val	0.00%	22,418	$690K	Add +118.2%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	18,171	$690K	Add +12.7%
STWD Starwood Property Trust Inc.	0.00%	33,814	$689K	Add +70.1%
UL Unilever PLC	0.00%	10,606	$689K	Reduce -85.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	7,722	$689K	Reduce -67.9%
PEJ Invesco Leisure & Entertainm	0.00%	14,446	$689K	Add +16.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	18,447	$689K	Add +13.8%
BJRI Bj's Restaurants Inc.	0.00%	21,094	$687K	Reduce -83.5%
EVER Everquote Inc. Class A	0.00%	32,555	$687K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	27,000	$686K	Add +17.4%
MAXJ iShares LG Cap Max Buff Jun	0.00%	26,387	$686K	New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	16,467	$685K	Add +8.8%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	26,363	$685K	Reduce -2.3%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	50,575	$684K	New
HLN Haleon PLC-ADR	0.00%	64,667	$684K	New
ACCD Accolade Inc.	0.00%	177,685	$684K	Reduce -24.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	17,467	$683K	Reduce -71.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,042	$683K	Reduce -72.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	16,891	$683K	New
IYG iShares U.S. Financial Servi	0.00%	9,614	$683K	Reduce -18.4%
ARTNA Artesian Resources Corp. Class A	0.00%	18,326	$681K	Reduce -71.8%
DCTH Delcath Systems Inc.	0.00%	75,415	$681K	Add +126.0%
TXRH Texas Roadhouse Inc.	0.00%	3,842	$678K	New
RICK Rci Hospitality Holdings Inc.	0.00%	15,229	$678K	Add +64.9%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	37,003	$678K	Reduce -44.0%
LFVN Lifevantage Corp.	0.00%	56,103	$678K	New
BOOM DMC Global Inc.	0.00%	52,173	$677K	Add +319.8%
EEX Emerald Holding Inc.	0.00%	135,587	$677K	Add +134.4%
WOR Worthington Enterprises Inc.	0.00%	16,317	$676K	Add +95.0%
THR Thermon Group Holdings Inc.	0.00%	22,663	$676K	Reduce -14.3%
IVVB iShares Large Cap Deep Quart	0.00%	22,338	$676K	Add +1.0%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	27,423	$676K	New
FVC First Trust Dorsey Wright DY	0.00%	18,858	$675K	Add +16.6%
CENT Central Garden & Pet Co.	0.00%	18,519	$675K	New
FIGS Figs Inc. Class A	0.00%	98,723	$675K	Reduce -66.4%
STGW Stagwell Inc.	0.00%	96,152	$675K	New
EFXT Enerflex Ltd.	0.00%	113,227	$675K	Reduce -39.8%
NAVI Navient Corp.	0.00%	43,232	$674K	Reduce -9.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,367	$674K	Reduce -44.2%
PEB Pebblebrook Hotel Trust	0.00%	50,920	$674K	Reduce -31.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	24,092	$674K	Add +22.8%
WRLD World Acceptance Corp.	0.00%	5,707	$673K	Add +72.0%
ABOT Abacus FCF Innovation Leader	0.00%	20,028	$673K	Add +14.8%
BMI Badger Meter Inc.	0.00%	3,081	$673K	Reduce -39.1%
JPRE JPMorgan Realty Income ETF	0.00%	13,210	$673K	Reduce -49.3%
DDIV First Trust Dorsey Wright Mo	0.00%	18,286	$672K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	26,104	$672K	Add +127.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	24,051	$672K	Reduce -38.5%
RODM Hartford Multifact Dev MRKT	0.00%	22,026	$672K	Reduce -81.9%
STAG Stag Industrial Inc.	0.00%	17,177	$671K	Add +89.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	29,539	$671K	Reduce -46.3%
FORM Formfactor Inc.	0.00%	14,581	$671K	Reduce -65.8%
HTZ Hertz Global Hldgs Inc.	0.00%	203,244	$671K	Add +70.2%
NTCT Netscout Systems Inc.	0.00%	30,819	$670K	Reduce -45.1%
PWP Perella Weinberg Partners	0.00%	34,668	$669K	Reduce -23.6%
ENS Enersys	0.00%	6,557	$669K	Add +132.9%
XVV iShares ESG Select Screened	0.00%	15,110	$668K	New
FCF First Commonwealth Finl Corp.	0.00%	38,880	$667K	Reduce -14.8%
HUBS HubSpot Inc.	0.00%	1,253	$666K	Reduce -97.5%
BFOR Barron's 400 ETF	0.00%	9,273	$665K	Reduce -42.5%
CENTA Central Garden and Pet Co. Class A	0.00%	21,176	$665K	New
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	26,980	$664K	Add +10.4%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	21,805	$664K	New
VIR Vir Biotechnology Inc.	0.00%	88,608	$664K	Add +34.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	32,441	$663K	New
INVESTMENT MANAGERS SER TR I	0.00%	18,845	$663K	Reduce -81.7%
PWOD Penns Woods Bancorp Inc.	0.00%	27,888	$663K	Add +4.2%
TRUP Trupanion Inc.	0.00%	15,788	$663K	New
ZUO Zuora Inc. Class A	0.00%	76,822	$662K	Add +54.4%
DOUG Douglas Elliman Inc.	0.00%	361,725	$662K	Add +266.7%
UFEB Innovator U.S. Equity Ultra	0.00%	20,332	$662K	Reduce -38.4%
INVX Innovex International Inc.	0.00%	45,034	$661K	Add +265.5%
TIDAL TRUST II	0.00%	37,921	$660K	New
ACT Enact Holdings Inc.	0.00%	18,162	$660K	Reduce -52.3%
MMS Maximus Inc.	0.00%	7,082	$660K	Reduce -5.8%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	61,405	$659K	Add +37.2%
ORIGIN MATERIALS INC	0.00%	428,149	$659K	Reduce -43.2%
LKFN Lakeland Financial Corp.	0.00%	10,118	$659K	Reduce -2.7%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	13,545	$659K	Add +8.1%
SNEX Stonex Group Inc.	0.00%	8,030	$657K	Reduce -12.7%
GDE Wisdomtree Efficient Gold PL	0.00%	16,957	$657K	New
IRT Independence Realty Trust Inc.	0.00%	32,048	$657K	Add +152.1%
ALTL Pacer Lunt Large Cap Alterna	0.00%	17,209	$657K	Add +105.2%
LATTICE STRATEGIES TR	0.00%	21,958	$656K	Add +149.3%
BRX Brixmor Property Group Inc.	0.00%	23,514	$655K	New
PROSHARES TR	0.00%	49,996	$653K	Add +53.2%
ETF OPPORTUNITIES TRUST	0.00%	46,608	$653K	New
REET iShares Global REIT ETF	0.00%	24,429	$652K	Reduce -69.0%
TU Telus Corp.	0.00%	38,831	$652K	Reduce -32.9%
MTRX Matrix Service Co.	0.00%	56,495	$651K	Add +110.9%
OCTQ Inn Prem Income 40 Barr Oct	0.00%	27,217	$651K	Reduce -0.2%
INNOVATOR ETFS TRUST	0.00%	26,057	$649K	Add +3.7%
MBI Mbia Inc.	0.00%	181,866	$649K	Add +45.5%
SDEM Global X MSCI Superdividend	0.00%	24,436	$649K	Add +27.6%
TASEKO MINES LTD	0.00%	257,301	$648K	New
LU Lufax Holding Ltd.-ADR	0.00%	185,772	$648K	Add +439.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	11,222	$648K	New
STAA Staar Surgical Co.	0.00%	17,436	$648K	Reduce -94.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	24,704	$648K	Add +21.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13,525	$647K	Add +28.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	38,791	$647K	Reduce -50.0%
HTGC Hercules Capital Inc.	0.00%	32,922	$647K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	4,974	$646K	Add +127.4%
BBU Brookfield Business PT-Unit	0.00%	27,668	$645K	New
TFPM Triple Flag Precious Met	0.00%	39,816	$644K	Reduce -29.3%
RXI iShares Global Consumer Disc	0.00%	3,624	$643K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,221	$642K	Reduce -44.8%
ESGD iShares Trust iShares ESG Aw	0.00%	7,629	$642K	New
UMAR Innovator U.S. Equity Ultra	0.00%	18,402	$642K	Reduce -14.6%
EET Proshares Ult MSCI Emer MKTS	0.00%	10,543	$640K	New
IE Ivanhoe Electric Inc. / US	0.00%	75,606	$640K	Reduce -8.9%
SFIX Stitch Fix Inc. Class A	0.00%	226,748	$639K	Reduce -45.9%
METU Direx DLY Meta Bul 2X ETF-US	0.00%	19,070	$639K	New
GATX Gatx Corp.	0.00%	4,827	$639K	Add +60.6%
APPS Digital Turbine Inc.	0.00%	208,129	$639K	Reduce -34.5%
AMTX Aemetis Inc.	0.00%	277,531	$638K	Reduce -19.3%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	25,681	$638K	Add +12.2%
FYBR Frontier Communications Pare	0.00%	17,952	$638K	New
TR Tootsie Roll Inds	0.00%	20,572	$637K	New
FXR First Trust Indst/Producers	0.00%	8,403	$637K	Reduce -81.4%
KNCT Invesco Next Gen Connectivit	0.00%	6,231	$636K	Add +88.2%
EPS Wisdomtree US Large Cap Fund	0.00%	10,587	$636K	Reduce -36.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	30,810	$636K	Add +427.8%
EART GX Rare Earth Crit Materials	0.00%	39,909	$636K	New
SJT San Juan Basin Royalty TR	0.00%	171,659	$635K	Add +0.6%
SMAR Smartsheet Inc. Class A	0.00%	11,468	$635K	Reduce -44.9%
FCUS Pinnacle Focused Opport ETF	0.00%	21,689	$635K	Add +34.4%
RDDT Reddit Inc. Class A	0.00%	9,628	$635K	Reduce -93.5%
XNOV FT Vest US Equity Enhance &	0.00%	18,857	$634K	New
KEX Kirby Corp.	0.00%	5,180	$634K	Reduce -70.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	8,857	$634K	Reduce -68.9%
EWK iShares MSCI Belgium ETF	0.00%	30,358	$634K	Reduce -12.4%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	29,747	$633K	Add +15.8%
VALKYRIE ETF TRUST II	0.00%	23,497	$633K	Add +121.7%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	16,336	$632K	New
EWL iShares MSCI Switzerland ETF	0.00%	12,130	$632K	Add +48.0%
MAG Mag Silver Corp.	0.00%	45,002	$632K	Reduce -25.6%
BKH Black Hills Corp.	0.00%	10,336	$632K	Add +1.9%
FYC First Trust Small Cap Growth	0.00%	8,469	$630K	Reduce -76.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	26,118	$629K	New
COLO Global X MSCI Colombia ETF	0.00%	26,782	$629K	Reduce -2.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	21,495	$629K	Add +59.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	6,469	$629K	Reduce -34.1%
FTRE Fortrea Holdings Inc.	0.00%	31,410	$628K	Reduce -80.4%
AAPB Graniteshares 2X Long Aapl D	0.00%	20,935	$628K	New
ISCG iShares Morningstar Small-Ca	0.00%	12,826	$628K	Add +168.9%
VFS Vinfast Auto Ltd.	0.00%	164,210	$627K	Add +7.8%
NWS News Corp. Class B	0.00%	22,442	$627K	Reduce -51.8%
HI Hillenbrand Inc.	0.00%	22,538	$627K	Reduce -9.0%
NEXT Nextdecade Corp.	0.00%	133,024	$627K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,074	$626K	Add +61.9%
ASIX Advansix Inc.	0.00%	20,561	$625K	Reduce -38.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	39,704	$625K	Reduce -82.3%
MCB Metropolitan Bank Holding Co.	0.00%	11,868	$624K	Add +85.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	23,723	$624K	New
BCS Barclays PLC-Spons ADR	0.00%	51,317	$624K	Reduce -48.9%
ANDE The Andersons Inc.	0.00%	12,426	$623K	New
SHCO Soho House & Co. Inc.	0.00%	121,828	$621K	Reduce -21.8%
RPV Invesco S&P 500 Pure Value E	0.00%	6,987	$621K	Reduce -83.6%
PGNY Progyny Inc.	0.00%	37,042	$621K	Reduce -87.6%
INOV Inno Int Dev Power Buff Nov	0.00%	21,020	$620K	Reduce -13.6%
QLC NT US Qual LC ETF	0.00%	9,531	$620K	Reduce -5.4%
MRC MRC Global Inc.	0.00%	48,647	$620K	Reduce -28.6%
AMN Amn Healthcare Services Inc.	0.00%	14,620	$620K	Reduce -1.4%
INCO Columbia India Consumer ETF	0.00%	8,051	$620K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	13,201	$620K	Reduce -8.2%
GBX Greenbrier Companies Inc.	0.00%	12,168	$619K	Add +112.2%
LUMINAR TECHNOLOGIES INC	0.00%	687,590	$619K	Reduce -16.2%
RRGB Red Robin Gourmet Burgers	0.00%	140,254	$619K	Add +132.8%
CIO City Office REIT Inc.	0.00%	105,825	$618K	Reduce -30.0%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	24,209	$618K	New
EIDO iShares MSCI Indonesia ETF	0.00%	27,442	$617K	New
NEON Neonode Inc.	0.00%	67,813	$617K	Add +11.2%
AKRO Akero Therapeutics Inc.	0.00%	21,501	$617K	Reduce -39.3%
MANU Manchester United PLC Class A	0.00%	38,073	$616K	Reduce -85.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	12,345	$616K	New
PRA Proassurance Corp.	0.00%	40,893	$615K	Reduce -21.5%
HTO H2O America filed as SJW GROUP	0.00%	10,581	$615K	Add +81.2%
EPM Evolution Petroleum Corp.	0.00%	115,443	$613K	Add +87.7%
CRON Cronos Group Inc.	0.00%	279,682	$613K	Reduce -22.5%
QCLR Global X Nasdaq 100 Collar 9	0.00%	20,228	$612K	Add +7.1%
EMBC Embecta Corp.	0.00%	43,340	$611K	Reduce -36.6%
TCBK Trico Bancshares	0.00%	14,325	$611K	Add +19.3%
XPH SS SPDR S&P Pharma ETF	0.00%	13,763	$611K	Reduce -63.8%
TRPA Hartford Aaa Clo ETF	0.00%	15,649	$610K	Reduce -66.3%
CR Crane Co.	0.00%	3,849	$609K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	6,543	$609K	Reduce -63.3%
ABCL Abcellera Biologics Inc.	0.00%	234,064	$609K	Reduce -5.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15,593	$608K	Reduce -55.4%
LSTR Landstar System Inc.	0.00%	3,218	$608K	Reduce -87.0%
POWR iShares US Power Infrastruct	0.00%	24,486	$607K	Reduce -57.2%
IIGD Invesco Inv Grade Defensive	0.00%	24,534	$607K	Add +6.4%
AVLV Avantis US Large Cap Value	0.00%	9,223	$607K	Reduce -16.5%
BROOKLINE BANCORP INC	0.00%	60,133	$607K	Reduce -5.5%
DIREXION SHS ETF TR	0.00%	145,387	$605K	Reduce -23.7%
PIT Vaneck Commodity Strat ETF	0.00%	12,599	$605K	New
RDUS Radius Recycling Inc. Class A	0.00%	32,583	$604K	Add +152.7%
SIGI Selective Insurance Group	0.00%	6,470	$604K	Reduce -53.1%
PAVE Global X US Infrastructure	0.00%	14,657	$603K	Reduce -56.5%
LADR Ladder Capital Corp.-REIT	0.00%	52,002	$603K	Reduce -30.0%
FPXE First Trust Ipox Europe Equi	0.00%	22,631	$603K	Add +34.6%
REXR Rexford Industrial Realty Inc.	0.00%	11,974	$602K	Reduce -80.0%
FXZ First Trust Materials Alphad	0.00%	8,984	$602K	Reduce -80.5%
ASTL Algoma Steel Group Inc.	0.00%	58,827	$602K	Add +153.3%
NVEE NV5 Global Inc.	0.00%	6,437	$602K	Reduce -8.9%
NYT New York Times Co. Class A	0.00%	10,807	$602K	New
ADUS Addus Homecare Corp.	0.00%	4,520	$601K	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	20,015	$601K	Reduce -25.4%
UIS Unisys Corp.	0.00%	105,806	$601K	Add +564.5%
ETEC iShares Brkthr Envir Sol ETF	0.00%	26,486	$601K	Reduce -13.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	16,194	$600K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	56,734	$600K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	11,836	$599K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,316	$599K	Add +5.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	53,392	$599K	Reduce -72.3%
CLMB Climb Global Solutions Inc.	0.00%	6,011	$598K	New
EOCT Innovator Emer MKT PWR Buff	0.00%	22,259	$598K	Reduce -42.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	20,000	$598K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	12,630	$598K	New
MP MP Materials Corp.	0.00%	33,856	$598K	Reduce -96.1%
LEG Leggett & Platt Inc.	0.00%	43,857	$597K	Add +5.8%
RISN Inspire Capital Appreciation	0.00%	22,095	$597K	Add +35.2%
OCUL Ocular Therapeutix Inc.	0.00%	68,648	$597K	Reduce -13.0%
HAPR Innovator Pi 9 Buf ETF - Apr	0.00%	23,799	$597K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	21,573	$597K	Add +0.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	19,595	$595K	Reduce -55.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	20,406	$595K	Add +83.4%
MBC Masterbrand Inc.	0.00%	32,051	$594K	Add +30.9%
PIFI Clearshares Piton Int Fi ETF	0.00%	6,250	$594K	Reduce -66.0%
SHEN Shenandoah Telecommunication	0.00%	42,048	$593K	Add +175.1%
AVSC Avantis US Small Cap Equity	0.00%	10,968	$592K	Reduce -74.0%
KWR Quaker Chemical Corporation	0.00%	3,513	$592K	Add +60.0%
PDEC Innovator U.S. Equity Power	0.00%	15,435	$591K	New
SLNO Soleno Therapeutics Inc.	0.00%	11,708	$591K	Reduce -70.1%
ONOF Global X Adaptive U.S. Risk	0.00%	17,183	$589K	New
OGS One Gas Inc.	0.00%	7,921	$589K	Add +132.8%
LESLIES INC	0.00%	186,456	$589K	Add +84.3%
IMAR Innovator Intdevpow Buf-Mar	0.00%	21,796	$589K	Add +65.3%
OPITQ Office Properties Income Tru	0.00%	269,801	$588K	Add +58.3%
CPF Central Pacific Financial Co.	0.00%	19,929	$588K	Add +63.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,059	$588K	Add +36.7%
FRHC Freedom Holding Corp.	0.00%	6,204	$588K	Reduce -56.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	25,251	$588K	New
BEPC Brookfield Renewable Cor-A	0.00%	17,990	$588K	Add +123.4%
FALN iShares Fallen Angels ETF	0.00%	21,465	$587K	New
NUAG Nuveen Enh YLD US Aggr BND	0.00%	27,191	$587K	Add +10.7%
MOTI Vaneck Mstar Int Moat ETF	0.00%	16,732	$586K	Add +40.1%
SPXS Direxion SHS ETF TR	0.00%	80,397	$586K	Reduce -15.8%
MARM Ftvestus Max Buff ETF March	0.00%	19,229	$586K	Reduce -18.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	17,729	$585K	Reduce -94.6%
TVAL T. Rowe Price Value ETF	0.00%	18,259	$583K	Reduce -42.5%
AUSF Global X Adaptive US Factor	0.00%	13,658	$583K	Reduce -26.0%
TPHE Timothy Plan High Dividend S	0.00%	22,713	$583K	New
METD Direx DLY Meta BR 1X ETF-Usi	0.00%	28,513	$583K	New
RWX State Street SPDR Dow Jones	0.00%	21,139	$583K	Reduce -80.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,701	$583K	New
UYM Proshares Ultra Materials	0.00%	19,226	$582K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	11,768	$581K	New
RGNX Regenxbio Inc.	0.00%	55,387	$581K	Add +121.5%
GSY Invesco Ultra Short Duration	0.00%	11,574	$581K	Reduce -87.4%
TPC Tutor Perini Corp.	0.00%	21,280	$578K	Reduce -23.4%
LZB La-Z-Boy Inc.	0.00%	13,455	$578K	New
RENEF Cartesian Growth Corp. II- A	0.00%	50,400	$578K	Add +31.4%
GLOBAL X FDS	0.00%	22,601	$577K	Reduce -73.5%
PROSHARES ULTRASHORT R2000	0.00%	63,024	$577K	Reduce -25.7%
NMRA Neumora Therapeutics Inc.	0.00%	43,652	$577K	Reduce -18.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	11,636	$576K	Reduce -63.2%
AVSU Avantis Resp US Equity ETF	0.00%	8,823	$576K	Reduce -22.3%
SAH Sonic Automotive Inc. Class A	0.00%	9,849	$576K	Add +118.1%
IEUR iShares Core MSCI Europe ETF	0.00%	9,427	$574K	New
DCO Ducommun Inc.	0.00%	8,724	$574K	Add +17.1%
IJAN Innovator International Deve	0.00%	17,413	$574K	Reduce -19.8%
USDU Wisdomtree BBG Usd Bullish	0.00%	21,632	$574K	New
BSMC Brandes US Small-Mid Cap Val	0.00%	18,296	$574K	Reduce -68.7%
BATT Amplify Lithium Battery Tech	0.00%	59,462	$574K	Reduce -47.1%
MBSD NT Disc Dur MBS ETF	0.00%	27,341	$574K	New
WGS Genedx Holdings Corp.	0.00%	13,512	$573K	New
STRA Strategic Education Inc.	0.00%	6,190	$573K	Add +67.6%
COM Direxion Auspice BRD Cmdty	0.00%	19,920	$573K	New
DFND Siren Divcon Dividend Defend	0.00%	13,336	$572K	Reduce -1.9%
RC Ready Capital Corp.	0.00%	74,946	$572K	Add +187.2%
BJUL Innovator U.S. Equity Buffer	0.00%	13,067	$571K	New
CRNC Cerence Inc.	0.00%	181,122	$571K	Reduce -66.4%
HFWA Heritage Financial Corp.	0.00%	26,199	$570K	Add +42.2%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	26,077	$570K	Add +116.3%
EPAC Enerpac Tool Group Corp.	0.00%	13,572	$569K	Reduce -65.8%
SHOC Shoc US Semicon Equity ETF	0.00%	12,138	$568K	Add +31.8%
GLATFELTER CORP	0.00%	315,400	$568K	Reduce -30.7%
SEPM FT Vest US Eq Max Buf Sep	0.00%	19,183	$568K	New
VFMF Vanguard US Multifactor ETF	0.00%	4,352	$567K	New
MMLP Martin Midstream Partners LP	0.00%	155,394	$567K	Add +53.2%
XITK SS SPDR F Inno Tech ETF	0.00%	3,665	$567K	Reduce -96.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	16,859	$566K	New
RAMP Liveramp Holdings Inc.	0.00%	22,816	$565K	Reduce -77.3%
AM Antero Midstream Corp.	0.00%	37,488	$564K	Reduce -27.8%
MSFO Yieldmax MSFT Option Is ETF	0.00%	28,181	$564K	New
QETA Quetta Acquisition Corp.	0.00%	54,183	$564K	Add +52.5%
ADPT Adaptive Biotechnologies	0.00%	110,139	$564K	Reduce -72.1%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	23,695	$563K	New
FLSW Franklin Ftse Switzerland	0.00%	15,631	$563K	Reduce -23.5%
WFG West Fraser Timber Co. Ltd.	0.00%	5,785	$563K	Add +44.0%
SR Spire Inc.	0.00%	8,357	$562K	Add +120.7%
SKT Tanger Inc.	0.00%	16,947	$562K	Add +125.5%
CGEM Cullinan Therapeutics Inc.	0.00%	33,581	$562K	Add +116.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	18,340	$562K	Add +31.9%
NBCM Neuberger Commodity Strategy	0.00%	25,634	$562K	Add +37.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	15,542	$561K	Reduce -23.2%
TAC Transalta Corp.	0.00%	54,129	$561K	Add +45.3%
ONLN Proshares Online Retail ETF	0.00%	12,365	$561K	Add +36.2%
UTI Universal Technical Institut	0.00%	34,468	$560K	Reduce -20.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	184,341	$560K	Reduce -19.8%
XSHD Invesco S&P Smallcap High Di	0.00%	36,342	$560K	New
AGR Avangrid Inc.	0.00%	15,641	$560K	Add +127.0%
BAND Bandwidth Inc. Class A	0.00%	31,910	$559K	Reduce -34.3%
UHT Universal Health RLTY Income	0.00%	12,169	$557K	Add +78.0%
RYLD Global X Russell 2000 Cov Class	0.00%	34,373	$555K	Reduce -68.1%
GETY Getty Images Holdings Inc.	0.00%	145,720	$555K	Reduce -6.4%
UPGD Invesco Bloomberg Analyst Ra	0.00%	7,725	$555K	Add +120.0%
IMAY Innov Intl Dev PB ETF - May	0.00%	20,749	$555K	Reduce -6.8%
GTX Garrett Motion Inc.	0.00%	67,817	$555K	Add +3.4%
AAT American Assets Trust Inc.	0.00%	20,741	$554K	Add +4.2%
MGRC McGrath Rentcorp	0.00%	5,256	$553K	New
SPFF Global X Superincome Prefer	0.00%	56,748	$553K	Reduce -18.5%
CRUS Cirrus Logic Inc.	0.00%	4,452	$553K	Reduce -68.4%
DBE Invesco DB Energy Fund	0.00%	29,746	$553K	Reduce -12.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	46,268	$552K	Reduce -30.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	19,483	$552K	Reduce -35.9%
UFI Unifi Inc.	0.00%	75,164	$552K	Add +107.2%
XDJA Innovator US Eq Accelerate-J	0.00%	19,775	$551K	Add +91.5%
MFLX First Trust Exchange-Traded	0.00%	31,568	$551K	Reduce -4.4%
JULM FT Vest US Eq Max Buf July	0.00%	17,697	$551K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	4,273	$550K	New
ELMD Electromed Inc.	0.00%	25,578	$549K	Add +79.1%
VNSE Natixis Vaughn Nelson Select	0.00%	16,158	$549K	New
SPDG SS SPDR P S&P Sec N D ETF	0.00%	14,469	$549K	Add +114.2%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	17,392	$548K	Reduce -28.1%
HAYMAKER ACQUISITION CORP 4	0.00%	51,391	$548K	Reduce -21.4%
VICTORY PORTFOLIOS II	0.00%	18,471	$548K	Add +12.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	219,080	$548K	Reduce -5.4%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	17,660	$548K	Add +94.5%
EBF Ennis Inc.	0.00%	22,489	$547K	New
SBH Sally Beauty Holdings Inc.	0.00%	40,297	$547K	Add +82.1%
EVAV Direxion Daily El & Av BULL2	0.00%	26,156	$547K	Add +59.3%
LAKE Lakeland Industries Inc.	0.00%	27,195	$547K	Reduce -5.7%
OBOR Kraneshares MSCI One Belt On	0.00%	23,550	$546K	No change
RWT Redwood Trust Inc.	0.00%	70,510	$545K	Add +386.2%
GPRK Geopark Ltd.	0.00%	69,204	$545K	Reduce -1.9%
TRND Pacer Trendpilot Funds of FD	0.00%	16,206	$544K	Reduce -36.8%
AMKR Amkor Technology Inc.	0.00%	17,765	$544K	Reduce -96.8%
TFJL Innovator 20 YR Treas Bond 5	0.00%	25,670	$541K	Reduce -10.2%
FVAL Fidelity Value Factor ETF	0.00%	8,912	$540K	Reduce -52.6%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	19,882	$540K	Add +76.1%
ROUS Hartford Multifact US Eqty	0.00%	10,411	$540K	New
EJUL Innovator Emerging Markets P	0.00%	21,131	$539K	Reduce -31.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	11,199	$539K	Reduce -67.5%
PSN Parsons Corp.	0.00%	5,190	$538K	Reduce -94.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,916	$538K	Reduce -33.8%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	12,674	$538K	Reduce -84.8%
SBSI Southside Bancshares Inc.	0.00%	16,069	$537K	Reduce -2.2%
DRH Diamondrock Hospitality Co.	0.00%	61,488	$537K	Reduce -46.8%
DT Dynatrace Inc.	0.00%	10,039	$537K	Reduce -98.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	7,908	$536K	Reduce -8.6%
TVTX Travere Therapeutics Inc.	0.00%	38,297	$536K	Reduce -63.4%
ABR Arbor Realty Trust Inc.	0.00%	34,401	$535K	Add +6.3%
CRNT Ceragon Networks Ltd.	0.00%	195,244	$535K	Reduce -42.7%
MTA Metalla Royalty & Streaming	0.00%	173,102	$535K	Add +51.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	14,382	$534K	Reduce -58.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	42,257	$534K	Reduce -10.5%
SPWH Sportsman's Warehouse Holdin	0.00%	196,939	$534K	Add +55.2%
LMB Limbach Holdings Inc.	0.00%	7,041	$533K	Reduce -26.7%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	10,409	$533K	Reduce -90.0%
EZPW Ezcorp Inc. Class A	0.00%	47,557	$533K	Add +34.8%
STEL Stellar Bancorp Inc.	0.00%	20,567	$532K	Add +1.8%
KOPN Kopin Corp.	0.00%	729,301	$532K	Add +174.3%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	14,520	$532K	Add +1.7%
COLD Americold Realty Trust Inc.	0.00%	18,793	$531K	Reduce -25.8%
SLGN Silgan Holdings Inc.	0.00%	10,118	$531K	Add +90.5%
KMT Kennametal Inc.	0.00%	20,472	$531K	Add +56.5%
HSII Heidrick & Struggles Intl	0.00%	13,658	$531K	Reduce -17.7%
IYLD iShares Morningstar Multi-As	0.00%	25,688	$531K	Add +149.6%
CECO Ceco Environmental Corp.	0.00%	18,806	$530K	Add +14.9%
KFRC Kforce Inc.	0.00%	8,623	$530K	Reduce -56.5%
MDV Modiv Industrial Inc.	0.00%	31,537	$530K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	54,923	$529K	Add +80.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	6,558	$529K	Reduce -37.0%
TDI Touchstone Dynamic Intl ETF	0.00%	17,266	$529K	Reduce -1.5%
SOXQ Invesco PHLX Semiconductor	0.00%	12,983	$529K	Reduce -38.8%
EHTH Ehealth Inc.	0.00%	129,570	$529K	Reduce -11.6%
JEMA JPMorgan Activebuilders Emer	0.00%	13,020	$528K	Reduce -39.8%
FXA Invesco Currencyshares Austr	0.00%	7,706	$528K	Reduce -60.6%
CCEC Capital Clean Energy Carrier	0.00%	28,143	$528K	Reduce -61.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	16,355	$527K	Add +3.4%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	20,602	$527K	Add +56.1%
AGEN Agenus Inc.	0.00%	96,184	$527K	New
GOTU Gaotu Techedu Inc.	0.00%	134,331	$527K	Add +842.0%
HGV Hilton Grand Vacations Inc.	0.00%	14,496	$526K	Add +6.6%
CYH Community Health Systems Inc.	0.00%	86,627	$526K	Reduce -45.7%
EXPO Exponent Inc.	0.00%	4,559	$526K	Reduce -62.3%
ALE Allete Inc.	0.00%	8,186	$525K	Add +73.4%
KROS Keros Therapeutics Inc.	0.00%	9,048	$525K	Add +8.0%
CMCO Columbus McKinnon Corp.	0.00%	14,594	$525K	Reduce -43.1%
XBIL F/M US Treasury 6 Month Bill	0.00%	10,460	$525K	Reduce -69.7%
FTQI First Trust Nasdaq Buywrite	0.00%	25,619	$525K	New
ACET Adicet Bio Inc.	0.00%	364,342	$525K	Add +39.1%
MNSB Mainstreet Bancshares Inc.	0.00%	28,382	$524K	Add +4.6%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	17,935	$523K	Add +36.5%
PLRX Pliant Therapeutics Inc.	0.00%	46,638	$523K	Add +58.4%
LEAD Siren Divcon Leaders Dividen	0.00%	7,545	$523K	Reduce -35.5%
ATEX Anterix Inc.	0.00%	13,875	$523K	Reduce -62.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	48,688	$521K	Add +16.1%
CGC Canopy Growth Corp.	0.00%	108,106	$521K	Add +192.6%
BXSL Blackstone Secured Lending F	0.00%	17,777	$521K	Reduce -84.6%
CIA Citizens Inc.	0.00%	143,814	$521K	Reduce -0.2%
URTH iShares MSCI World ETF	0.00%	3,315	$520K	Reduce -91.0%
UFCS United Fire Group Inc.	0.00%	24,814	$519K	Reduce -14.9%
VVR Invesco Senior Income Trust	0.00%	127,579	$519K	New
CEVA Ceva Inc.	0.00%	21,485	$519K	Add +13.2%
SPBC Simplify US Eqty PL Bitcoin	0.00%	14,271	$519K	Add +44.3%
LRGF iShares US Equity Factor ETF	0.00%	8,819	$518K	Add +1.4%
AUGU Allianzim US BF15 Uncap Aug	0.00%	20,048	$518K	New
TIDAL TRUST II	0.00%	22,166	$518K	Add +151.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	19,183	$517K	New
IDT Idt Corp. Class B	0.00%	13,527	$516K	Reduce -58.0%
IBTF iShares Ibonds Dec 2025 Term	0.00%	21,991	$515K	New
CLW Clearwater Paper Corp.	0.00%	18,034	$515K	Add +13.7%
VOXX Voxx International Corp.	0.00%	80,812	$514K	Add +37.5%
CPS Cooper-Standard Holding	0.00%	37,038	$514K	Reduce -21.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	24,674	$514K	New
AIT Applied Industrial Tech Inc.	0.00%	2,302	$514K	Add +36.9%
SIMO Silicon Motion Technol-ADR	0.00%	8,453	$513K	New
ROG Rogers Corp.	0.00%	4,541	$513K	Reduce -6.2%
PDSB PDS Biotechnology Corp.	0.00%	134,260	$513K	Reduce -0.9%
JRVR James River Group Holdings I	0.00%	81,675	$512K	Add +23.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	20,747	$512K	New
ENB Enbridge Inc.	0.00%	12,594	$511K	Reduce -82.6%
CDMO Avid Bioservices Inc.	0.00%	44,897	$511K	Reduce -6.5%
GAIN Gladstone Investment Corp.	0.00%	35,351	$511K	Reduce -55.7%
RZLT Rezolute Inc.	0.00%	105,252	$510K	New
TWI Titan International Inc.	0.00%	62,764	$510K	Reduce -16.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,142	$510K	Reduce -74.7%
RSKD Riskified Ltd. Class A	0.00%	107,816	$510K	Add +171.4%
POWA Invesco Bloomberg Pricing Po	0.00%	5,998	$509K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	11,246	$508K	Reduce -78.2%
ARKO Arko Corp.	0.00%	72,394	$508K	Reduce -56.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	29,728	$508K	Add +33.3%
UAUG Innovator U.S. Equity Ultra	0.00%	14,482	$507K	Reduce -56.2%
BBW Build-A-Bear Workshop Inc.	0.00%	14,746	$507K	New
VLUE iShares MSCI USA Value Facto	0.00%	4,645	$506K	Reduce -44.0%
BUSE First Busey Corp.	0.00%	19,464	$506K	Reduce -17.0%
FBY Yieldmax Meta Option Yield	0.00%	25,380	$506K	New
KRNY Kearny Financial Corp.	0.00%	73,554	$505K	Add +44.5%
QBTS D-Wave Quantum Inc.	0.00%	513,874	$505K	Add +127.1%
CANE Teucrium Sugar Fund	0.00%	38,187	$505K	Add +182.4%
FBZ First Trust Brazil	0.00%	44,568	$505K	Add +40.2%
TIDAL ETF TR	0.00%	24,851	$504K	Add +4.1%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	20,400	$504K	New
FYT First Trust Small Cap Val	0.00%	9,074	$504K	Reduce -31.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	17,647	$503K	Add +144.9%
TIDAL ETF TR	0.00%	24,176	$502K	Reduce -26.9%
BOX Box Inc. Class A	0.00%	15,342	$502K	New
CVRX CVRX Inc.	0.00%	56,906	$501K	Add +15.8%
ACTG Acacia Research Corp.	0.00%	107,530	$501K	Add +206.1%
SRCE 1ST Source Corp.	0.00%	8,366	$501K	Reduce -54.1%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	15,833	$501K	New
JUST Goldman Sachs Just US LRG	0.00%	6,106	$500K	Add +93.2%
VRTS Virtus Investment Partners	0.00%	2,388	$500K	Add +28.3%
BCHP Principal Foc Blue Chip ETF	0.00%	15,110	$499K	New
AVA Avista Corp.	0.00%	12,886	$499K	Reduce -23.9%
QUIK Quicklogic Corp.	0.00%	65,095	$499K	Add +12.0%
IDRV iShares Self-Driving Ev&tech	0.00%	15,674	$498K	Reduce -87.5%
ISCF iShares International Small	0.00%	14,120	$498K	Add +18.7%
PIE Invesco Dorsey Wright Emergi	0.00%	24,129	$498K	New
SBXC Silverbox Corp. III-A	0.00%	46,484	$497K	Add +21.3%
HMN Horace Mann Educators	0.00%	14,230	$497K	Add +23.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	88,930	$497K	Add +344.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	11,668	$497K	Reduce -18.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,261	$496K	Reduce -16.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,145	$496K	Reduce -25.5%
OALC Oneascent Large Cap Core	0.00%	16,903	$494K	Reduce -20.4%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	22,571	$494K	Reduce -3.3%
ESAB Esab Corp.	0.00%	4,645	$494K	New
MVIS Microvision Inc.	0.00%	432,541	$493K	Reduce -31.8%
REX Rex American Resources Corp.	0.00%	10,640	$493K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	21,815	$492K	New
RBB RBB Bancorp	0.00%	21,341	$491K	New
WTRE Wisdomtree New Economy Real	0.00%	24,671	$491K	Reduce -0.5%
GABC German American Bancorp	0.00%	12,663	$491K	New
NIKL Sprott Nickel Miners ETF	0.00%	35,943	$491K	Reduce -25.3%
QTAP Innovator GRW 100 Accl Plus	0.00%	13,672	$490K	Reduce -2.8%
XP XP Inc. Class A	0.00%	27,339	$490K	Reduce -98.4%
CGON CG Oncology Inc.	0.00%	12,993	$490K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	5,947	$490K	Reduce -83.1%
VVX V2X Inc.	0.00%	8,773	$490K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	7,063	$489K	Reduce -29.9%
NSEP Innovator G100 PB ETF-Sep	0.00%	19,580	$489K	New
VFQY Vanguard U.S. Quality Factor	0.00%	3,420	$489K	New
SHIP Seanergy Maritime Holdings	0.00%	39,331	$488K	Reduce -66.1%
TIPT Tiptree Inc.	0.00%	24,958	$488K	Add +11.4%
PROSHARES SHRT BITCOIN STRAT	0.00%	65,426	$488K	Reduce -63.2%
ZUMZ Zumiez Inc.	0.00%	22,912	$488K	New
SBRA Sabra Health Care REIT Inc.	0.00%	26,198	$488K	Add +13.7%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	19,098	$488K	Reduce -5.5%
FPWR First Trust Eip Power Soluti	0.00%	16,761	$487K	Add +99.0%
ICHR Ichor Holdings Ltd.	0.00%	15,278	$486K	New
HNI Hni Corp.	0.00%	9,023	$486K	Add +64.2%
WOW Wideopenwest Inc.	0.00%	92,493	$486K	Add +74.2%
SEI Solaris Energy Infrastructur	0.00%	38,034	$485K	New
MD Pediatrix Medical Group Inc.	0.00%	41,799	$484K	Reduce -67.6%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	13,197	$483K	New
VERI Veritone Inc.	0.00%	134,468	$483K	Add +88.7%
APLE Apple Hospitality REIT Inc.	0.00%	32,503	$483K	Reduce -68.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,230	$482K	Reduce -69.8%
XRMI Global X S&P 500 Risk Manage	0.00%	25,381	$482K	Add +36.8%
MATW Matthews Intl Corp. Class A	0.00%	20,748	$481K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,825	$481K	New
TFSL TFS Financial Corp.	0.00%	37,421	$481K	Reduce -33.1%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	35,513	$481K	New
ADEA Adeia Inc.	0.00%	40,338	$480K	Reduce -40.6%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	11,015	$480K	Add +124.7%
IFEB Innovator Intl D PB ETF-Feb	0.00%	17,556	$480K	Reduce -71.3%
WULF Terawulf Inc.	0.00%	102,503	$480K	Reduce -90.1%
SD Sandridge Energy Inc.	0.00%	39,204	$479K	Add +4.8%
BNDC NT Core Bond ETF	0.00%	21,039	$479K	Add +120.8%
PRMW Primo Water Corp.	0.00%	18,982	$479K	Reduce -56.9%
DOG Proshares Short DOW30	0.00%	17,907	$479K	Reduce -38.0%
CBT Cabot Corp.	0.00%	4,286	$479K	Add +4.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	7,833	$478K	Reduce -72.0%
XIMR FT Eqbuff&preminc - March	0.00%	15,325	$478K	Reduce -44.0%
GLRY Inspire Growth ETF	0.00%	15,191	$478K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	19,001	$477K	Reduce -57.1%
WTI W&T Offshore Inc.	0.00%	221,839	$477K	Reduce -41.8%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	1,893	$477K	Reduce -10.8%
RGR Sturm Ruger & Co. Inc.	0.00%	11,428	$476K	Reduce -20.3%
REPL Replimune Group Inc.	0.00%	43,380	$475K	Reduce -76.4%
ADC Agree Realty Corp.	0.00%	6,309	$475K	Add +3.9%
KURA Kura Oncology Inc.	0.00%	24,321	$475K	Reduce -44.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	19,515	$475K	Reduce -64.0%
ASLE Aersale Corp.	0.00%	93,907	$474K	Reduce -11.3%
BARNES GROUP INC	0.00%	11,734	$474K	Reduce -51.6%
GAUG FT Vest US Equity Moderate B	0.00%	13,612	$473K	Reduce -67.3%
HCC Warrior Met Coal Inc.	0.00%	7,404	$473K	Reduce -45.8%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	18,859	$473K	Add +0.0%
TMDV Proshares Russell US DVD GRW	0.00%	9,442	$472K	Add +11.5%
AEYE Audioeye Inc.	0.00%	20,658	$472K	Reduce -85.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	64,221	$471K	Reduce -82.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	62,087	$471K	Reduce -45.4%
URGN Urogen Pharma Ltd.	0.00%	37,015	$470K	Reduce -61.6%
PATK Patrick Industries Inc.	0.00%	3,300	$470K	Add +47.9%
COUR Coursera Inc.	0.00%	59,114	$469K	Reduce -76.3%
KOP Koppers Holdings Inc.	0.00%	12,844	$469K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	10,264	$469K	New
COGT Cogent Biosciences Inc.	0.00%	43,370	$468K	Reduce -58.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	50,287	$468K	Reduce -8.0%
EFO Proshares Ultra MSCI Eafe	0.00%	9,257	$467K	New
REKR Rekor Systems Inc.	0.00%	395,989	$467K	Reduce -20.9%
TSAT Telesat Corp.	0.00%	35,479	$467K	Add +42.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,117	$466K	Add +20.9%
BKSE BNY Mellon US Small Cap Core	0.00%	4,586	$465K	Reduce -2.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	42,892	$465K	Reduce -8.1%
ALRS Alerus Financial Corp.	0.00%	20,321	$465K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	9,691	$465K	Reduce -36.8%
DBEM Xtrackers MSCI Emerging Mark	0.00%	17,665	$465K	Reduce -80.9%
XMAY FT US Eq Enh&mod Buff - May	0.00%	14,977	$465K	Reduce -64.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	10,978	$465K	Reduce -1.8%
PROSHARES ULTRASHORT NAS BIO	0.00%	30,898	$465K	Add +78.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	6,506	$465K	Add +75.5%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	14,060	$465K	Reduce -19.4%
UGA United States Gas Fund LP	0.00%	7,933	$464K	Reduce -57.6%
GASS Stealthgas Inc.	0.00%	68,041	$463K	Reduce -21.5%
OEC Orion SA	0.00%	25,959	$462K	Reduce -60.5%
TTGT Techtarget Holdings Inc.	0.00%	18,905	$462K	Add +57.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	16,047	$462K	Reduce -33.1%
BANF Bancfirst Corp.	0.00%	4,388	$462K	Reduce -54.9%
CHE Chemed Corp.	0.00%	768	$462K	Reduce -77.5%
SNCR Synchronoss Technologies Inc.	0.00%	30,991	$461K	Add +113.3%
PFLT Pennantpark Floating Rate Ca	0.00%	39,837	$461K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	18,836	$461K	New
IPGP Ipg Photonics Corp.	0.00%	6,199	$461K	Reduce -69.0%
CPK Chesapeake Utilities Corp.	0.00%	3,709	$461K	Reduce -27.5%
NRIX Nurix Therapeutics Inc.	0.00%	20,472	$460K	Reduce -64.2%
RY Royal Bank of Canada	0.00%	3,684	$460K	Reduce -36.4%
EZA iShares MSCI South Africa Et	0.00%	9,112	$459K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	10,869	$458K	Reduce -7.4%
PBJ Invesco Food & Beverage ETF	0.00%	9,479	$458K	Reduce -66.8%
AQWA Global X Clean Water ETF	0.00%	24,754	$458K	Reduce -2.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	9,552	$458K	New
RBA RB Global Inc.	0.00%	5,684	$458K	Reduce -84.3%
MORT Vaneck Mortgage REIT Income	0.00%	37,822	$457K	Add +8.2%
OBDC Blue Owl Capital Corp.	0.00%	31,301	$456K	Reduce -47.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,849	$456K	Reduce -18.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,925	$455K	Reduce -61.1%
HMNF HMN Financial Inc.	0.00%	16,301	$455K	New
CODA Coda Octopus Group Inc.	0.00%	62,675	$454K	Add +0.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	17,804	$454K	Add +43.1%
ALEX Alexander & Baldwin Inc.	0.00%	23,609	$453K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	15,921	$453K	Reduce -84.6%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	20,987	$453K	New
QIG Wisdomtree US Corporate Bond	0.00%	9,875	$453K	No change
RACE Ferrari NV	0.00%	963	$453K	Add +29.6%
EMLP First Trust North American E	0.00%	13,470	$453K	Add +65.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	32,601	$453K	Add +151.7%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	14,366	$452K	Reduce -8.9%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	18,992	$452K	Add +17.2%
ALG Alamo Group Inc.	0.00%	2,509	$452K	Reduce -52.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	73,996	$451K	Reduce -64.8%
CSM Proshares Large Cap Core Plu	0.00%	6,904	$451K	Reduce -66.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	18,009	$451K	Reduce -70.0%
RGTI Rigetti Computing Inc.	0.00%	575,564	$451K	Reduce -4.3%
BIP Brookfield Infrastructure Pa	0.00%	12,857	$451K	New
EYPT Eyepoint Inc.	0.00%	56,338	$450K	Reduce -79.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	21,122	$450K	New
IRON Disc Medicine Inc.	0.00%	9,156	$450K	Reduce -34.2%
LOAR Loar Holdings Inc.	0.00%	6,027	$450K	New
XDAP Innovator US Eqy Accel-Apr	0.00%	13,030	$450K	Add +76.3%
CMBS iShares CMBS ETF	0.00%	9,187	$450K	Reduce -10.7%
NBBK NB Bancorp Inc.	0.00%	24,210	$449K	Reduce -29.6%
IVCBF Invest Acquisition Corp.	0.00%	38,107	$449K	Reduce -27.6%
BY Byline Bancorp Inc.	0.00%	16,779	$449K	Add +0.6%
HDG Proshares Hedge Replicat ETF	0.00%	9,000	$449K	Reduce -2.8%
FIDU Fidelity MSCI Indust Indx	0.00%	6,214	$448K	Reduce -80.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	15,246	$448K	New
GTR Wisdomtree Target Range Fund	0.00%	18,127	$448K	New
GFEB FT Vest US Equity Moderate B	0.00%	12,266	$448K	Reduce -78.7%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	19,316	$447K	Reduce -7.2%
PROSHARES TR	0.00%	60,452	$447K	Reduce -93.0%
AIN Albany Intl Corp. Class A	0.00%	5,026	$447K	Reduce -50.2%
IAUM iShares Gold Trust Micro	0.00%	17,000	$446K	New
WASH Washington Trust Bancorp	0.00%	13,853	$446K	Add +68.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	27,884	$446K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	20,739	$446K	Add +38.9%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	121,095	$446K	Add +174.7%
EYE National Vision Holdings Inc.	0.00%	40,840	$446K	Reduce -46.3%
PRME Prime Medicine Inc.	0.00%	115,054	$445K	Add +8.7%
FNX First Trust Mid Cap Core Alp	0.00%	3,800	$445K	Reduce -71.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	7,629	$445K	Add +19.5%
AMSF Amerisafe Inc.	0.00%	9,210	$445K	Add +62.3%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	14,983	$445K	Add +5.3%
WSO Watsco Inc.	0.00%	902	$444K	Reduce -83.5%
OBK Origin Bancorp Inc.	0.00%	13,794	$444K	Add +6.3%
FFWM First Foundation Inc.	0.00%	71,081	$444K	Add +0.5%
QDEF NT Qual Div Def ETF	0.00%	6,198	$443K	New
XJUL FT Vest US Equity Enhance &	0.00%	12,686	$443K	Reduce -27.6%
ARQ Arq Inc.	0.00%	75,278	$442K	Add +43.0%
AFYA Afya Ltd. Class A	0.00%	25,873	$442K	Add +25.0%
QHDG Innovator HDGD NASDAQ100 ETF	0.00%	17,360	$441K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	158,935	$440K	Add +57.3%
CP Canadian Pacific Kansas City	0.00%	5,133	$439K	New
FNWD Finward Bancorp	0.00%	13,722	$439K	Add +40.5%
WDS Woodside Energy Group-ADR	0.00%	25,438	$439K	Reduce -24.4%
XNAV Fundx Aggressive ETF	0.00%	6,400	$439K	Add +9.7%
LXFR Luxfer Holdings PLC	0.00%	33,851	$438K	Add +153.3%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	16,349	$438K	Reduce -25.9%
UCTT Ultra Clean Holdings Inc.	0.00%	10,959	$438K	Add +71.8%
HSTM Healthstream Inc.	0.00%	15,137	$437K	Add +90.9%
RPAR Rpar Risk Parity ETF	0.00%	21,123	$435K	Add +40.2%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	6,904	$434K	Reduce -17.6%
XCOR Fundx ETF	0.00%	6,384	$434K	Add +29.3%
ORC Orchid Island Capital Inc.	0.00%	52,736	$433K	New
MOTG Vaneck Mstar GL Wide Moat	0.00%	10,661	$433K	Reduce -3.6%
PARAA Paramount Global Class A	0.00%	19,787	$433K	New
SMHI Seacor Marine Holdings Inc.	0.00%	44,807	$432K	Add +318.7%
MSSS Monarch Select Subsec in ETF	0.00%	14,917	$432K	Add +20.6%
ST Sensata Technologies Holdplc	0.00%	12,056	$432K	Reduce -70.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	8,892	$432K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	9,910	$431K	Reduce -0.9%
ILPT Industrial Logistics Propert	0.00%	90,601	$431K	Add +13.8%
ABEQ Absolute Select Value ETF	0.00%	13,159	$431K	New
INVZ Innoviz Technologies Ltd.	0.00%	520,381	$431K	Reduce -10.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	7,604	$431K	Reduce -61.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	15,692	$431K	Reduce -46.3%
FRAF Franklin Financial Services	0.00%	14,290	$431K	Reduce -27.0%
JNEU Allianzim US BF15 Uncap Jun	0.00%	16,026	$431K	Reduce -41.6%
JELD Jeld-Wen Holding Inc.	0.00%	27,230	$431K	New
PXJ Invesco Oil & Gas Services E	0.00%	14,889	$430K	Add +57.0%
HAIN Hain Celestial Group Inc.	0.00%	49,866	$430K	Reduce -44.0%
IFV First Trust DW Focus 5 Intl	0.00%	20,426	$430K	Reduce -46.4%
SEM Select Medical Holdings Corp.	0.00%	12,322	$430K	Reduce -42.8%
JHEM John Hancock Multi Em MRK Et	0.00%	15,020	$430K	No change
HIPS Graniteshares Hips US High I	0.00%	33,076	$429K	New
IBCP Independent Bank Corp. - Mich	0.00%	12,874	$429K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,059	$429K	Reduce -67.4%
VTSI Virtra Inc.	0.00%	68,829	$428K	Reduce -34.2%
COTY Coty Inc. Class A	0.00%	45,586	$428K	Reduce -5.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	17,274	$428K	Reduce -94.3%
PROSHARES ULTRASHORT ENERGY	0.00%	42,572	$428K	Reduce -11.6%
CERT Certara Inc.	0.00%	36,411	$426K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	6,723	$426K	Reduce -66.7%
BKTI BK Technologies Corp.	0.00%	19,535	$425K	Reduce -76.7%
DMAC Diamedica Therapeutics Inc.	0.00%	101,450	$425K	Add +133.9%
ABEO Abeona Therapeutics Inc.	0.00%	67,240	$425K	Add +41.4%
BANK MONTREAL MEDIUM	0.00%	24,584	$425K	Add +34.8%
NRES Xtrackers Rreef GLB Nat Res	0.00%	15,553	$424K	Reduce -3.8%
ETF OPPORTUNITIES TRUST	0.00%	90,838	$424K	New
NEO Neogenomics Inc.	0.00%	28,747	$424K	Reduce -23.5%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	14,707	$424K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	11,084	$424K	Reduce -63.0%
JOF Japan Smaller Capitalization	0.00%	51,237	$424K	New
UCC Proshares Ultra Consumer Dis	0.00%	9,964	$421K	New
TNL Travel + Leisure Co.	0.00%	9,132	$421K	Reduce -74.0%
SVAL iShares US Small Cap Val Fac	0.00%	13,065	$421K	Add +55.5%
ALRM Alarm.com Holdings Inc.	0.00%	7,695	$421K	Add +14.8%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	16,686	$421K	Reduce -59.1%
TRMD Torm PLC-A	0.00%	12,295	$420K	Reduce -75.7%
IXN iShares Global Tech ETF	0.00%	5,083	$420K	Reduce -88.1%
MOV Movado Group Inc.	0.00%	22,485	$418K	Add +149.6%
IGLD FT Vest Gold Strategy Target	0.00%	19,365	$418K	New
PESI Perma-Fix Environmental SVCS	0.00%	34,039	$418K	Reduce -18.6%
DIREXION SHARES ETF TRUST	0.00%	29,541	$417K	Add +111.1%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	7,966	$416K	Reduce -63.4%
RBC RBC Bearings Inc.	0.00%	1,390	$416K	New
NTG Tortoise Midstream Energy	0.00%	8,748	$416K	New
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	12,908	$416K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	9,011	$416K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	680,199	$415K	Reduce -45.5%
PROSHARES ULTRASHORT FTSE CH	0.00%	21,480	$415K	Reduce -50.3%
MRGR Proshares Merger ETF	0.00%	9,912	$415K	Reduce -52.6%
EARN Ellington Credit Co.	0.00%	59,352	$414K	New
FTS Fortis Inc.	0.00%	9,116	$414K	New
FUNC First United Corp.	0.00%	13,880	$414K	New
NERD Roundhill Video Games ETF	0.00%	23,214	$414K	Reduce -28.7%
BRY Berry Corp.	0.00%	80,505	$414K	Add +210.8%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,053	$414K	New
LISTED FDS TR	0.00%	11,753	$413K	Add +6.1%
BUFT FT Vest Buffered Allocation	0.00%	18,700	$413K	New
BKSY Blacksky Technology Inc.	0.00%	87,083	$413K	Add +247.7%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	17,472	$412K	Reduce -7.4%
TDSC Exchange Listed Funds Trust	0.00%	16,190	$412K	Reduce -92.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	31,195	$411K	Reduce -65.2%
RDNT Radnet Inc.	0.00%	5,918	$411K	Reduce -80.9%
GOLDMAN SACHS ETF TR	0.00%	12,247	$411K	Add +2.1%
EVGO Evgo Inc.	0.00%	99,055	$410K	Reduce -63.1%
TNK Teekay Tankers Ltd. Class A	0.00%	7,038	$410K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,454	$410K	New
SXT Sensient Technologies Corp.	0.00%	5,104	$409K	Add +1.1%
ONIT Onity Group Inc.	0.00%	12,817	$409K	Reduce -36.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	76,354	$409K	Add +76.1%
PEY Invesco High Yield Equity Di	0.00%	18,637	$409K	Reduce -48.8%
FLBR Franklin Ftse Brazil ETF	0.00%	22,480	$408K	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	10,432	$408K	Add +40.1%
FLMB Franklin Municipal Green Bon	0.00%	16,666	$408K	New
KEUA Kraneshares European Carbon	0.00%	17,672	$408K	Reduce -15.5%
NBGR Neuberger Berman GLB Re ETF	0.00%	13,594	$407K	Reduce -22.7%
SFYF Sofi Social 50 ETF	0.00%	10,841	$407K	New
PY Principal Value ETF	0.00%	8,123	$407K	Reduce -47.1%
WLY Wiley (john) & Sons Class A	0.00%	8,405	$406K	Reduce -39.9%
BSET Bassett Furniture Inds	0.00%	28,048	$405K	Reduce -27.3%
TSLY Tidal Trust II	0.00%	22,471	$405K	Reduce -40.8%
FCOR Fidelity Corporate Bond ETF	0.00%	8,373	$405K	Add +67.5%
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	24,848	$404K	New
INNOVATOR ETFS TRUST	0.00%	16,887	$404K	New
ABUS Arbutus Biopharma Corp.	0.00%	104,939	$404K	Reduce -81.5%
DXPE DXP Enterprises Inc.	0.00%	7,569	$404K	Add +50.7%
UVE Universal Insurance Holdings	0.00%	18,200	$403K	Reduce -64.6%
EALT Innovator US Eqty 5TO15 Buff	0.00%	12,722	$403K	Add +3.8%
AVO Mission Produce Inc.	0.00%	31,408	$403K	Reduce -5.3%
LISTED FDS TR	0.00%	13,269	$403K	New
LX Lexinfintech Holdings L-ADR	0.00%	147,964	$402K	Add +66.4%
JANQ Innovator Premiu I40 Bar Jan	0.00%	16,298	$402K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	14,575	$402K	Reduce -45.2%
GNSS Genasys Inc.	0.00%	112,781	$402K	Add +205.7%
TUYA Tuya Inc.	0.00%	243,100	$401K	New
PDS Precision Drilling Corp.	0.00%	6,499	$401K	Reduce -70.5%
MILN Global X Millennial Consumer	0.00%	9,528	$399K	New
BRSP Brightspire Capital Inc.	0.00%	71,300	$399K	Add +400.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	68,703	$399K	Add +16.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	22,673	$398K	Reduce -95.4%
BRAZ Global X Brazil Active ETF	0.00%	15,992	$397K	Reduce -17.7%
XAUG FT Vest US Equity Enhance &	0.00%	11,751	$396K	New
EDOG Alps Emerging Sector Dividen	0.00%	17,284	$396K	Reduce -37.8%
GRC Gorman-Rupp Co.	0.00%	10,161	$396K	Add +68.6%
UBFO United Security Bancshare	0.00%	45,435	$396K	Reduce -48.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	4,140	$395K	Add +43.9%
RNW Renew Energy Global PLC-A	0.00%	62,808	$395K	Add +5.0%
QLYS Qualys Inc.	0.00%	3,075	$395K	Reduce -88.3%
PRM Perimeter Solutions SA	0.00%	29,330	$394K	Add +158.6%
PWV Invesco Large Cap Value ETF	0.00%	6,746	$393K	Add +46.6%
RMTI Rockwell Medical Inc.	0.00%	99,074	$393K	Add +243.5%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	14,941	$393K	New
OBE Obsidian Energy Ltd.	0.00%	70,777	$392K	Reduce -50.3%
SIBN Si-Bone Inc.	0.00%	28,047	$392K	New
FHEQ Fidelity Hedged Equity ETF	0.00%	14,487	$392K	New
BFIX Build Bond Innovation ETF	0.00%	16,203	$392K	Add +9.9%
WSR Whitestone REIT	0.00%	28,907	$391K	New
WOMN Impact Shares Women's Empowe	0.00%	10,115	$391K	Reduce -1.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	14,357	$391K	Add +12.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	83,280	$391K	Reduce -49.8%
NGL NGL Energy Partners LP	0.00%	86,678	$390K	Add +18.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	38,311	$390K	Reduce -44.2%
TMFC Motley Fool 100 Index ETF	0.00%	6,925	$390K	Reduce -40.6%
APRH Innov Prem Inc. 20 Barr-April	0.00%	15,760	$389K	Reduce -2.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,321	$389K	Reduce -13.9%
AUR Aurora Innovation Inc.	0.00%	65,627	$389K	Reduce -60.0%
SYRE Spyre Therapeutics Inc.	0.00%	13,198	$388K	New
HCSG Healthcare Services Group	0.00%	34,698	$388K	Reduce -58.7%
NEOG Neogen Corp.	0.00%	23,052	$388K	Add +112.6%
UNF Unifirst Corp.	0.00%	1,948	$387K	Reduce -77.7%
FFIC Flushing Financial Corp.	0.00%	26,512	$387K	Add +9.2%
TBCH Turtle Beach Corp.	0.00%	25,196	$387K	Reduce -39.4%
PTF Invesco Dorsey Wright Tech	0.00%	6,092	$386K	Reduce -63.2%
JSPR Jasper Therapeutics Inc.	0.00%	20,520	$386K	New
XLI SS Industrial Select Sector	0.00%	2,849	$386K	Reduce -99.8%
CLFD Clearfield Inc.	0.00%	9,893	$385K	New
ADAM Adamas Trust Inc.	0.00%	60,696	$384K	Add +376.5%
PRFT Perficient Inc.	0.00%	5,088	$384K	Reduce -85.0%
DVOL First Trust DW Momtm & Low	0.00%	11,584	$384K	Reduce -74.8%
FGM First Trust Germany	0.00%	9,599	$383K	No change
PXE Invesco Energy Exploration	0.00%	12,925	$383K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	6,202	$383K	New
FCEF First Trust Exchange-Traded	0.00%	17,190	$383K	Reduce -29.9%
TERN Terns Pharmaceuticals Inc.	0.00%	45,878	$383K	Add +28.0%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	16,013	$382K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	1,349	$381K	Add +42.1%
AS Amer Sports Inc.	0.00%	23,911	$381K	New
PRAA Pra Group Inc.	0.00%	17,044	$381K	Reduce -20.3%
PXI Invesco Dorsey Wright Energy	0.00%	8,821	$381K	Reduce -31.7%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	9,853	$380K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	10,615	$380K	New
FCAP First Capital Inc.	0.00%	10,854	$379K	New
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	14,662	$379K	New
JULJ Innov Prem Inc. 30 Barr-July	0.00%	15,184	$379K	Add +22.7%
DIREXION SHS ETF TR	0.00%	26,302	$379K	Add +47.0%
TWO RDS SHARED TR	0.00%	11,037	$378K	New
CCRD Corecard Corp.	0.00%	26,017	$378K	Reduce -29.6%
XCLR Global X S&P 500 Collar 95-1	0.00%	11,739	$378K	Reduce -35.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	16,371	$378K	Reduce -53.6%
GIII G-III Apparel Group Ltd.	0.00%	12,355	$377K	Reduce -21.9%
GSSC Goldman Sachs Activebeta US	0.00%	5,436	$377K	Reduce -85.2%
CHH Choice Hotels Intl Inc.	0.00%	2,892	$377K	Reduce -51.4%
ALTG Alta Equipment Group Inc.	0.00%	55,834	$376K	Reduce -76.6%
KJUN Invtor US Small CPB ETF June	0.00%	14,128	$376K	Add +18.6%
AMPLIFY ETF TR	0.00%	83,732	$376K	Add +371.0%
PFFA Virtus Infracap US Pref STCK	0.00%	16,439	$375K	Reduce -3.0%
HRZN Horizon Technology Finance C	0.00%	35,226	$375K	Reduce -48.0%
DFUS Dimensional US Eq MKT ETF	0.00%	6,023	$375K	Reduce -62.2%
EAOK iShares ESG Aware 30/70 Cons	0.00%	14,144	$374K	Add +34.1%
LPX Louisiana-Pacific Corp.	0.00%	3,484	$374K	Add +38.9%
SIMPLIFY MACRO STRATEGY ETF	0.00%	17,463	$374K	Add +33.7%
REK Proshares Short Real Estate	0.00%	23,216	$374K	New
ANAB Anaptysbio Inc.	0.00%	11,139	$373K	Add +35.5%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	8,698	$373K	New
AMAL Amalgamated Financial Corp.	0.00%	11,882	$373K	Add +38.1%
SACH Sachem Capital Corp.	0.00%	147,816	$372K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	492,602	$372K	Reduce -17.0%
OR Osisko Gold Royalties Ltd.	0.00%	20,105	$372K	Reduce -36.9%
MTLS Materialise NV-ADR	0.00%	67,898	$372K	Add +9.7%
BRT BRT Apartments Corp.	0.00%	21,098	$371K	New
GSG iShares S&P Gsci Commodity I	0.00%	17,650	$371K	Reduce -86.1%
BITWISE FUNDS TRUST	0.00%	8,900	$370K	No change
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	2,632	$370K	Reduce -90.3%
MBIN Merchants Bancorp	0.00%	8,228	$370K	Reduce -62.4%
LUNG Pulmonx Corp.	0.00%	44,596	$370K	Add +44.8%
EBUF Innovator Em 10 B ETF Quart	0.00%	14,305	$369K	New
FHTX Foghorn Therapeutics Inc.	0.00%	39,591	$369K	New
CDNA Caredx Inc.	0.00%	11,803	$369K	Reduce -92.6%
DURA Vaneck Durable High Dividend	0.00%	10,578	$368K	Reduce -15.2%
PPIH Perma-Pipe International Hol	0.00%	28,311	$367K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,598	$367K	Reduce -31.4%
DVAL Brandywineglobal DYN US LCV	0.00%	25,852	$367K	Reduce -10.4%
VLRS Controladora Vuela Cia-ADR	0.00%	57,904	$367K	Add +126.9%
PEBO Peoples Bancorp Inc.	0.00%	12,170	$366K	Reduce -28.9%
PAPR Innovator U.S. Equity Power	0.00%	10,189	$366K	Add +8.8%
KINS Kingstone Cos Inc.	0.00%	40,014	$366K	Add +207.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	26,435	$366K	Reduce -1.1%
LNN Lindsay Corp.	0.00%	2,935	$366K	Reduce -66.8%
CRF Cornerstone Total Return	0.00%	45,142	$365K	Add +32.8%
JPIE JPMorgan Income ETF	0.00%	7,857	$364K	New
KNOW Fundamentals First ETF	0.00%	33,513	$364K	Reduce -0.3%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	17,068	$364K	Reduce -36.7%
ATEC Alphatec Holdings Inc.	0.00%	65,372	$363K	Add +8.2%
CULP Culp Inc.	0.00%	55,486	$363K	Reduce -46.9%
MGYR Magyar Bancorp Inc.	0.00%	29,479	$363K	Add +16.9%
NXTG First Trust Indxx Nextg ETF	0.00%	4,158	$363K	Reduce -86.6%
IONQ Ionq Inc.	0.00%	41,517	$363K	Reduce -80.9%
NXRT Nexpoint Residential	0.00%	8,240	$363K	New
PML PIMCO Municipal Income FD II	0.00%	38,601	$362K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,180	$362K	Reduce -14.1%
VPC Virtus Private Credit Strate	0.00%	16,207	$362K	Reduce -47.3%
STEP Stepstone Group Inc. Class A	0.00%	6,364	$362K	Reduce -59.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	11,941	$362K	Reduce -46.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	67,633	$361K	Reduce -79.7%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	32,092	$361K	New
CTRE Caretrust REIT Inc.	0.00%	11,680	$360K	Reduce -6.5%
MSBI Midland States Bancorp Inc.	0.00%	16,096	$360K	New
FTK Flotek Industries Inc.	0.00%	72,300	$360K	New
MRTN Marten Transport Ltd.	0.00%	20,336	$360K	Add +48.7%
CRSR Corsair Gaming Inc.	0.00%	51,651	$359K	New
BL Blackline Inc.	0.00%	6,513	$359K	Reduce -93.8%
BUYZ Franklin Disruptive Commerce	0.00%	10,489	$359K	Add +0.6%
UBT Proshares Ultra 20+ Year TSY	0.00%	16,811	$359K	New
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	9,903	$359K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	12,594	$358K	Add +2.7%
TD Toronto-Dominion Bank	0.00%	5,665	$358K	Reduce -88.2%
SYBT Stock Yards Bancorp Inc.	0.00%	5,781	$358K	Reduce -57.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	114,730	$358K	Add +89.1%
BLZE Backblaze Inc. Class A	0.00%	55,975	$358K	Reduce -15.6%
HANOVER BANCORP INC/NY	0.00%	19,979	$357K	Add +53.1%
BANK MONTREAL MEDIUM	0.00%	27,736	$357K	New
VERV Verve Therapeutics Inc.	0.00%	73,748	$357K	Reduce -61.7%
ALEC Alector Inc.	0.00%	76,540	$357K	Add +269.9%
XNDPX Tortoise Energy Independence	0.00%	9,459	$356K	New
TMCI Treace Medical Concepts Inc.	0.00%	61,203	$355K	Reduce -48.0%
TSHA Taysha Gene Therapies Inc.	0.00%	176,492	$355K	Add +36.6%
PTEU Pacer Trendpilot European Et	0.00%	12,743	$355K	New
USLM United States Lime & Mineral	0.00%	3,630	$355K	New
OPLN Openlane Inc.	0.00%	20,995	$354K	Reduce -26.2%
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH	0.00%	55,255	$354K	New
CBRL Cracker Barrel Old Country	0.00%	7,805	$354K	Reduce -10.4%
FISK Empire State Realty Op -S250	0.00%	32,184	$354K	Reduce -8.0%
RXT Rackspace Technology Inc.	0.00%	144,302	$354K	Add +316.0%
PROSHARES TR	0.00%	52,419	$353K	Add +116.7%
OUT Outfront Media Inc.	0.00%	19,220	$353K	Reduce -22.8%
IPAR Interparfums Inc.	0.00%	2,718	$352K	Add +12.2%
DJCO Daily Journal Corp.	0.00%	718	$352K	New
DFIS Dimensional International SM	0.00%	13,113	$352K	New
MMSI Merit Medical Systems Inc.	0.00%	3,556	$351K	Reduce -53.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,990	$351K	Add +5.9%
ARR Armour Residential REIT Inc.	0.00%	17,221	$351K	Add +53.6%
INDI Indie Semiconductor Inc. Class A	0.00%	88,026	$351K	Add +288.8%
RDFN Redfin Corp.	0.00%	28,010	$351K	Reduce -92.7%
EE Excelerate Energy Inc. Class A	0.00%	15,926	$351K	Reduce -60.0%
PDM Piedmont Realty Trust Inc.	0.00%	34,676	$350K	Add +69.9%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	10,714	$350K	New
TRST Trustco Bank Corp. NY	0.00%	10,572	$350K	Add +24.0%
DLTH Duluth Holdings Inc. Class B	0.00%	92,879	$349K	Add +206.7%
GFGF Guru Favorite Stocks ETF	0.00%	11,525	$348K	Add +21.1%
MSEX Middlesex Water Co.	0.00%	5,326	$347K	Reduce -32.6%
PGC Peapack Gladstone Finl Corp.	0.00%	12,673	$347K	New
INN Summit Hotel Properties Inc.	0.00%	50,630	$347K	Reduce -36.2%
ATRC Atricure Inc.	0.00%	12,384	$347K	New
PLTK Playtika Holding Corp.	0.00%	43,827	$347K	Reduce -65.8%
AOR iShares Core 60/40 Balanced	0.00%	5,854	$347K	Reduce -87.1%
ALX Alexander's Inc.	0.00%	1,430	$347K	New
FXNC First National Corp.	0.00%	19,804	$347K	Add +4.9%
GOSS Gossamer Bio Inc.	0.00%	350,961	$346K	Add +5.2%
MDWD Mediwound Ltd.	0.00%	19,145	$346K	New
BEEM Beam Global	0.00%	70,296	$345K	Add +40.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,718	$345K	Reduce -93.6%
PHX PHX Minerals Inc.	0.00%	101,843	$344K	Reduce -50.7%
TWO RDS SHARED TR	0.00%	10,199	$344K	New
FRD Friedman Industries	0.00%	21,434	$343K	Reduce -48.2%
NTWK Netsol Technologies Inc.	0.00%	120,455	$343K	Add +38.7%
FLMX Franklin Ftse Mexico ETF	0.00%	12,852	$343K	New
FLXS Flexsteel Inds	0.00%	7,734	$343K	New
WOOD iShares Global Timber & Fore	0.00%	3,973	$342K	Reduce -67.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	10,648	$342K	Add +53.1%
DNOW Dnow Inc.	0.00%	26,386	$341K	Reduce -10.3%
TSL Graniteshares 1.25 Long Tsla	0.00%	31,437	$341K	Add +41.7%
AITR AI Transportation Acquisitio	0.00%	32,511	$341K	Add +79.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	392,833	$340K	Reduce -41.4%
CERS Cerus Corp.	0.00%	195,493	$340K	Reduce -26.3%
TOUS T Rowe PRC International Eq	0.00%	11,662	$340K	Reduce -34.3%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	44,697	$340K	Add +138.1%
YYY Amplify Cef High Income ETF	0.00%	27,479	$339K	New
MPAA Motorcar Parts of America Inc.	0.00%	45,792	$338K	Add +12.9%
UTHY F/M US Treasury 30 Year Bond	0.00%	7,238	$338K	New
BJAN Innovator U.S. Equity Buffer	0.00%	7,259	$338K	Reduce -30.6%
ADPV Adaptiv Select ETF	0.00%	10,577	$338K	New
HTLD Heartland Express Inc.	0.00%	27,497	$338K	Reduce -11.2%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	10,628	$338K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	30,483	$337K	Reduce -43.2%
EXAI Exscientia Ltd.	0.00%	68,998	$337K	Reduce -35.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	81,674	$336K	Add +12.5%
THS Treehouse Foods Inc.	0.00%	8,015	$336K	Reduce -84.0%
PROSHARES SHORT S&P500	0.00%	31,006	$336K	Add +93.5%
IJUL Innovator International Deve	0.00%	11,436	$336K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	16,278	$336K	Reduce -65.5%
IAGG iShares Intl Aggregate Bond	0.00%	6,483	$336K	Add +9.6%
OAEM Oneascent Emrg Markets ETF	0.00%	10,974	$336K	Reduce -7.3%
ALOT Astronova Inc.	0.00%	24,897	$335K	Add +0.8%
EWUS iShares MSCI United Kingdom	0.00%	8,475	$335K	New
SCAP Infrastructure Capital Small	0.00%	9,319	$335K	New
ASUR Asure Software Inc.	0.00%	36,965	$335K	Reduce -20.5%
TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	12,143	$334K	New
ECBK Ecb Bancorp Inc.	0.00%	23,295	$334K	New
COLM Columbia Sportswear Co.	0.00%	4,009	$334K	Add +39.9%
MBUU Malibu Boats Inc. Class A	0.00%	8,583	$333K	New
BBH Vaneck Biotech ETF	0.00%	1,873	$332K	Reduce -82.4%
XNCR Xencor Inc.	0.00%	16,510	$332K	Reduce -42.5%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	15,807	$332K	Reduce -17.8%
EJAN Innovator Emerging Markets P	0.00%	10,578	$332K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,995	$331K	New
FEIM Frequency Electronics Inc.	0.00%	27,404	$331K	Add +43.0%
FXN First Trust Energy Alphadex	0.00%	20,389	$331K	Reduce -51.9%
SMP Standard Motor Prods	0.00%	9,952	$330K	Reduce -48.8%
AGYS Agilysys Inc.	0.00%	3,031	$330K	Reduce -85.5%
CMDT PIMCO Commodity Active Strat	0.00%	12,356	$330K	Reduce -27.9%
LITMAN GREGORY FDS TR	0.00%	31,419	$330K	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	8,375	$330K	New
TIDAL TRUST I	0.00%	19,012	$330K	Add +49.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	15,730	$330K	Reduce -78.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	8,344	$330K	Reduce -53.2%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	9,641	$329K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	8,681	$329K	New
QTR Global X Nasdaq 100 Tail Ris	0.00%	10,835	$329K	Add +35.7%
CAKE The Cheesecake Factory Inc.	0.00%	8,088	$328K	Reduce -4.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	2,738	$328K	Reduce -90.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	134,373	$328K	Add +6.8%
TRIP Tripadvisor Inc.	0.00%	22,603	$328K	Reduce -82.1%
FIRST TR EXCHNG TRADED FD VI	0.00%	19,749	$327K	Add +36.0%
GSIG Goldman Sachs Access Investm	0.00%	6,852	$327K	Reduce -6.9%
MESA AIR GROUP INC	0.00%	270,210	$327K	Add +15.2%
VIRC Virco MFG Corporation	0.00%	23,668	$327K	Add +15.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	13,812	$326K	Add +20.8%
NJUN Innovator G-100 P B ETF - Ju	0.00%	12,344	$326K	Reduce -80.2%
SXI Standex International Corp.	0.00%	1,784	$326K	Reduce -38.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,344	$326K	Reduce -56.4%
TUSK Mammoth Energy Services Inc.	0.00%	79,636	$326K	Add +157.7%
RZG Invesco S&P Smallcap 600 Pur	0.00%	6,322	$325K	Add +28.1%
GBLD Invesco MSCI Building ETF	0.00%	17,772	$325K	New
URBN Urban Outfitters Inc.	0.00%	8,492	$325K	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	10,924	$325K	Reduce -17.9%
PDP Invesco Dorsey Wright Moment	0.00%	3,146	$325K	Reduce -57.5%
QAT iShares MSCI Qatar ETF	0.00%	17,508	$325K	New
ESMV iShares ESG Optimized MSCI U	0.00%	11,291	$325K	Reduce -42.1%
CNK Cinemark Holdings Inc.	0.00%	11,645	$324K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	13,363	$324K	New
BIPC Brookfield Infrastructure-A	0.00%	7,454	$324K	Reduce -25.0%
WS Worthington Steel Inc.	0.00%	9,511	$323K	Reduce -86.1%
EGO Eldorado Gold Corp.	0.00%	18,597	$323K	Reduce -76.8%
WGO Winnebago Industries	0.00%	5,544	$322K	New
IGMS Igm Biosciences Inc.	0.00%	19,467	$322K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	96,585	$322K	Add +42.8%
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	39,188	$321K	Add +8.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,357	$321K	Reduce -98.4%
HLF Herbalife Ltd.	0.00%	44,647	$321K	Reduce -60.1%
HXL Hexcel Corp.	0.00%	5,184	$321K	Add +15.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	7,401	$320K	Reduce -15.6%
WHG Westwood Holdings Group Inc.	0.00%	22,546	$320K	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	16,013	$320K	Reduce -57.7%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	6,658	$320K	New
GTM Zoominfo Technologies Inc.	0.00%	30,952	$319K	Reduce -99.0%
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	19,490	$319K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	7,603	$319K	Reduce -55.2%
TTMI TTM Technologies	0.00%	17,476	$319K	Reduce -78.2%
CBL CBL & Associates Properties	0.00%	12,655	$319K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	28,457	$319K	Reduce -68.7%
POR Portland General Electric Co.	0.00%	6,652	$319K	Add +40.8%
INNOVATOR ETFS TRUST	0.00%	9,386	$318K	Reduce -51.0%
CAN Canaan Inc.	0.00%	314,375	$318K	Reduce -12.5%
PFIS Peoples Financial Services	0.00%	6,768	$317K	Reduce -52.6%
SHO Sunstone Hotel Investors Inc.	0.00%	30,722	$317K	Reduce -82.6%
STC Stewart Information Services	0.00%	4,239	$317K	Reduce -44.6%
FLGT Fulgent Genetics Inc.	0.00%	14,567	$317K	New
BCAB Bioatla Inc.	0.00%	179,726	$316K	Add +6.1%
SCWX Secureworks Corp. Class A	0.00%	35,720	$316K	Add +50.6%
OAIM Oneascent Intl Eqty ETF	0.00%	9,179	$316K	New
IPKW Invesco International Buybac	0.00%	7,355	$315K	Add +17.6%
PYXS Pyxis Oncology Inc.	0.00%	85,818	$315K	Reduce -25.8%
ENOR iShares MSCI Norway ETF	0.00%	12,860	$315K	New
SFGV Sequoia Global Value ETF	0.00%	10,814	$315K	New
VSMV Victoryshares US Min Vol ETF	0.00%	6,477	$315K	Reduce -75.8%
INNOVATOR ETFS TRUST	0.00%	12,633	$313K	Reduce -48.5%
AEIS Advanced Energy Industries	0.00%	2,977	$313K	Reduce -59.4%
CCO Clear Channel Outdoor Holdin	0.00%	195,738	$313K	Add +12.0%
BNGE First Trust S-Network Stream	0.00%	11,864	$313K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	7,866	$313K	New
HTBK Heritage Commerce Corp.	0.00%	31,653	$313K	Add +20.8%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	13,688	$312K	New
DRLL Strive US Energy ETF	0.00%	11,110	$312K	New
LISTED FDS TR	0.00%	7,904	$312K	Add +20.3%
GMAY FT Vest U.S. Equity Moderate	0.00%	8,602	$312K	Reduce -68.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	11,200	$312K	Reduce -86.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,877	$312K	Reduce -13.7%
FNWB First Northwest Bancorp	0.00%	29,089	$311K	Reduce -37.9%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	6,147	$311K	Reduce -1.6%
COHU Cohu Inc.	0.00%	12,107	$311K	Reduce -4.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	13,399	$311K	New
GUT Gabelli Utility Trust	0.00%	59,785	$311K	New
PLPC Preformed Line Products Co.	0.00%	2,424	$310K	New
QDEL Quidelortho Corp.	0.00%	6,807	$310K	Reduce -94.5%
VOC Voc Energy Trust	0.00%	62,947	$310K	Reduce -0.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	53,034	$310K	Reduce -8.9%
SG Sweetgreen Inc. Class A	0.00%	8,742	$310K	Reduce -80.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	42,840	$310K	Add +164.5%
LFMD Lifemd Inc.	0.00%	59,008	$309K	Reduce -51.8%
GTY Getty Realty Corp.	0.00%	9,717	$309K	Add +9.0%
ELME Elme Communities	0.00%	17,559	$309K	Reduce -30.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	12,281	$308K	New
VUZI Vuzix Corp.	0.00%	263,538	$308K	Reduce -59.3%
NIC Nicolet Bankshares Inc.	0.00%	3,221	$308K	Reduce -32.3%
INFN Infinera Corp.	0.00%	45,553	$307K	Reduce -80.5%
NNOX Nano-X Imaging Ltd.	0.00%	50,525	$307K	Add +104.8%
DRUP Graniteshares Nasdaq Select	0.00%	5,747	$307K	Reduce -4.5%
DSX Diana Shipping Inc.	0.00%	119,355	$307K	Reduce -67.7%
AUGX Augmedix Inc.	0.00%	130,434	$307K	Add +424.3%
UFO Procure Space ETF	0.00%	15,927	$306K	Reduce -62.1%
TIDAL TR II	0.00%	21,077	$305K	New
SLVP iShares MSCI Global Silver A	0.00%	23,021	$305K	Reduce -22.7%
EEMO Invesco S&P Emerging Markets	0.00%	17,751	$305K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	9,527	$305K	Reduce -53.1%
MAKX Proshares S&P Kensho SMRT Fa	0.00%	8,027	$304K	Add +36.6%
INFL Horizon Kinetics Infl Benef	0.00%	8,096	$304K	New
UCYB Proshares Ultra Nasdaq CYBR	0.00%	7,051	$304K	Reduce -17.4%
CALM Cal-Maine Foods Inc.	0.00%	4,061	$304K	Reduce -91.6%
ANIX Anixa Biosciences Inc.	0.00%	96,348	$303K	Reduce -14.3%
HONE Harborone Bancorp Inc.	0.00%	23,381	$303K	Add +73.8%
UVSP Univest Financial Corp.	0.00%	10,782	$303K	New
CNXN PC Connection Inc.	0.00%	4,022	$303K	Reduce -25.3%
CWI State Street SPDR MSCI Acwi	0.00%	9,951	$303K	New
XDOC Innovator US Equity Accel Oc	0.00%	10,227	$303K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	6,453	$302K	Reduce -67.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	53,710	$302K	Reduce -85.7%
UBS AG LONDON BRANCH	0.00%	14,242	$302K	Reduce -3.9%
AGQ Proshares Ultra Silver	0.00%	7,456	$302K	New
SAFT Safety Insurance Group Inc.	0.00%	3,685	$301K	Add +9.3%
CVLG Covenant Logistics Group Inc.	0.00%	5,702	$301K	New
SPVM Invesco S&P 500 Value With M	0.00%	5,151	$301K	New
CPSA Calamos SP500 Strct Alt-Aug	0.00%	12,113	$301K	New
AMTB Amerant Bancorp Inc.	0.00%	14,063	$301K	Reduce -0.9%
RNG Ringcentral Inc. Class A	0.00%	9,496	$300K	Reduce -78.5%
ENFN Enfusion Inc. Class A	0.00%	31,633	$300K	New
RLAY Relay Therapeutics Inc.	0.00%	42,388	$300K	Reduce -22.1%
KRBN KS Global Carbon Stratgy ETF	0.00%	9,473	$300K	New
UDN Invesco DB US Dollar Index B	0.00%	15,825	$300K	Reduce -83.5%
ASND Ascendis Pharma A/S	0.00%	2,006	$300K	Reduce -68.2%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	10,702	$299K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,660	$299K	Reduce -44.0%
BUSA Brandes US Value ETF	0.00%	9,366	$298K	Reduce -37.1%
NBXG Neuberger Next Generation Co.	0.00%	23,213	$298K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	7,930	$298K	New
VIXY Proshares TR II	0.00%	31,212	$297K	Reduce -59.9%
GRW TCW Durable Growth ETF	0.00%	8,022	$297K	New
RNEW Vaneck Green Infrastructure	0.00%	11,717	$297K	Add +2.1%
APAM Artisan Partners Asset Ma -A	0.00%	6,841	$296K	New
STONE RIDGE TR	0.00%	11,999	$296K	New
PYCR Paycor HCM Inc.	0.00%	20,863	$296K	Reduce -83.6%
THFF First Financial Corp.	0.00%	6,750	$296K	New
NXDR Nextdoor Holdings Inc.	0.00%	119,247	$296K	Add +53.0%
CNXT Vaneck Chinext Innovators-Ui	0.00%	10,048	$296K	Reduce -11.7%
AMPX Amprius Technologies Inc.	0.00%	265,570	$295K	Add +76.3%
FDLS Inspire Fidelis Multi Factor	0.00%	9,374	$295K	Add +18.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	10,393	$295K	Reduce -51.0%
PROSHARES ULTSHRT FINANCIALS	0.00%	28,933	$295K	New
ACNT Ascent Industries Co.	0.00%	30,370	$295K	Add +52.9%
PSCC Invesco S&P Smallcap Consume	0.00%	7,807	$295K	Reduce -69.0%
PBPB Potbelly Corp.	0.00%	35,276	$294K	Add +40.7%
QVMT Invesco S&P 500 Concentrated	0.00%	5,908	$294K	Reduce -8.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	68,717	$294K	Add +103.9%
RVNC Revance Therapeutics Inc.	0.00%	56,631	$294K	Reduce -68.0%
XTAP Innovator US Eqty Accel PL	0.00%	8,727	$294K	Reduce -38.1%
COLL Collegium Pharmaceutical Inc.	0.00%	7,593	$293K	New
SAFETY SHOT INC	0.00%	240,405	$293K	Add +137.6%
EDU New Oriental Educatio-SP ADR	0.00%	3,866	$293K	Reduce -68.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	13,008	$293K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	8,469	$293K	New
INNOVATOR ETFS TRUST	0.00%	12,258	$292K	New
UXI Proshares Ultra Industrials	0.00%	7,529	$292K	New
MIR Mirion Technologies Inc.	0.00%	26,389	$292K	Reduce -20.5%
BDGS Bridges Capital Tact ETF	0.00%	9,571	$292K	New
PSCJ Pacer Swan Sos Conservative	0.00%	11,115	$292K	New
MFC Manulife Financial Corp.	0.00%	9,871	$292K	New
MGPI MGP Ingredients Inc.	0.00%	3,501	$291K	Reduce -65.1%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	6,964	$291K	Reduce -72.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,003	$291K	Add +8.8%
VFMO Vanguard US Momentum Factor	0.00%	1,807	$291K	Reduce -27.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	7,566	$290K	Reduce -45.0%
FOR Forestar Group Inc.	0.00%	8,954	$290K	Reduce -58.2%
NOMD Nomad Foods Ltd.	0.00%	15,196	$290K	New
SMR Nuscale Power Corp.	0.00%	24,982	$289K	Add +13.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	4,498	$289K	Reduce -53.4%
ISTM iShares Strategic Metals ETF	0.00%	9,700	$289K	No change
DWAW Advisorshares D/W FSM Cap	0.00%	7,361	$288K	Reduce -0.8%
ASET Flexshares RL Assts All Indx	0.00%	8,809	$288K	Add +1.8%
SPTE SP Funds S&P Global Tech ETF	0.00%	10,614	$288K	New
JHDV John Hancock US High DVD	0.00%	7,913	$288K	Reduce -14.7%
APLT Applied Therapeutics Inc.	0.00%	33,851	$288K	Reduce -70.0%
NOCT Innovator Growth-100 Power B	0.00%	5,753	$287K	Reduce -84.6%
ASA ASA Gold and Precious Metals	0.00%	13,775	$286K	Reduce -24.7%
J P MORGAN EXCHANGE TRADED F	0.00%	3,689	$286K	Reduce -19.9%
TCPC BlackRock TCP Capital Corp.	0.00%	34,468	$286K	Add +169.4%
MYE Myers Industries Inc.	0.00%	20,667	$286K	New
CCCC C4 Therapeutics Inc.	0.00%	50,107	$286K	Add +13.8%
SLVM Sylvamo Corp.	0.00%	3,325	$285K	Reduce -91.1%
BMA Banco Macro SA-ADR	0.00%	4,492	$285K	Add +9.8%
STONE RIDGE TR	0.00%	18,199	$285K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	82,391	$285K	Add +31.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	3,484	$285K	Reduce -33.0%
CTS CTS Corp.	0.00%	5,889	$285K	Add +12.4%
HNST The Honest Co. Inc.	0.00%	79,740	$285K	Reduce -55.8%
UP Wheels Up Experience Inc.	0.00%	117,502	$284K	New
ACIC American Coastal Insurance C	0.00%	25,224	$284K	Reduce -80.1%
ROMO Strategy Shares Newfound	0.00%	9,032	$284K	Add +22.1%
BN Brookfield Corp.	0.00%	5,343	$284K	Reduce -59.9%
BLCO Bausch + Lomb Corp.	0.00%	14,709	$284K	Reduce -86.7%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	4,617	$283K	Reduce -43.8%
CTEX Proshares S&P Kensho Cleantc	0.00%	12,264	$283K	Add +9.3%
RAAX Vaneck Real Assets ETF	0.00%	9,776	$283K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	29,558	$283K	Add +2.7%
KNF Knife River Corp.	0.00%	3,161	$283K	New
QQQS Invesco Nasdaq Fut Gen 200	0.00%	10,413	$282K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	9,745	$282K	Reduce -82.8%
VRE Veris Residential Inc.	0.00%	15,785	$282K	Reduce -30.1%
TRML Tourmaline Bio Inc.	0.00%	10,961	$282K	Reduce -73.4%
BALY Bally's Corp.	0.00%	16,331	$282K	Reduce -42.1%
STONE RIDGE TR	0.00%	15,500	$282K	New
EWO iShares MSCI Austria ETF	0.00%	12,333	$282K	Reduce -45.5%
BLUEBIRD BIO INC	0.00%	541,620	$281K	Reduce -40.0%
ARP PMV Adaptive Risk Parity ETF	0.00%	9,742	$281K	New
SANA Sana Biotechnology Inc.	0.00%	67,564	$281K	Add +107.6%
RWK Invesco S&P Midcap 400 Rev	0.00%	2,416	$281K	Reduce -77.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,518	$281K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	14,110	$281K	New
DHS Wisdomtree US High Dividend	0.00%	2,991	$281K	Reduce -78.0%
DGRE Wisdomtree Emerging Markets	0.00%	10,101	$280K	Reduce -73.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	15,425	$280K	Reduce -39.3%
MLR Miller Industries Inc.	0.00%	4,592	$280K	New
UVV Universal Corp.	0.00%	5,274	$280K	Reduce -79.4%
LISTED FD TR	0.00%	8,994	$280K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	18,769	$280K	New
CPST Calamos S&P 500 Alt Sept	0.00%	11,160	$280K	New
PFUT Putnam Sustainable Future	0.00%	11,112	$280K	Reduce -90.3%
GMUB GS Municipal Income ETF	0.00%	5,495	$279K	New
GROY Gold Royalty Corp.	0.00%	205,049	$279K	Add +336.4%
TSPA T Rowe Price US Eqy Research	0.00%	7,722	$279K	Reduce -63.5%
XEVMX Eaton Vance Cal Muni Bond	0.00%	28,849	$278K	New
JULU Allianzim US BF15 Uncap Jul	0.00%	10,648	$278K	New
AOUT American Outdoor Brands Inc.	0.00%	30,122	$278K	New
TPVG Triplepoint Venture Growth B	0.00%	39,271	$277K	Reduce -47.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,396	$277K	Reduce -60.9%
USVN F/M US Treasury 7 Year Note	0.00%	5,598	$277K	New
PROSHARES SHORT FINANCIALS	0.00%	29,037	$277K	Reduce -27.5%
PFI Invesco Dorsey Wright Financ	0.00%	4,997	$277K	New
PROSHARES ULTRASHORT TECH	0.00%	25,212	$277K	New
THD iShares MSCI Thailand ETF	0.00%	3,978	$276K	Reduce -68.6%
RFCI Alps Dynamic Core Income ETF	0.00%	12,027	$275K	New
GGZ Gabelli Global Small & M	0.00%	22,170	$275K	Add +24.8%
VMAX Hartford US Value ETF	0.00%	5,587	$275K	Reduce -22.6%
CATX Perspective Therapeutics Inc.	0.00%	20,586	$275K	New
TGNA Tegna Inc.	0.00%	17,412	$275K	Reduce -97.9%
PPI Astoria Real Assets ETF	0.00%	17,615	$273K	Reduce -83.8%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	1,755	$273K	Add +6.3%
NEW AMERICA HIGH INCOME FUND	0.00%	32,752	$273K	Add +27.1%
JFIN Jiayin Group Inc.-ADR	0.00%	39,609	$273K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,695	$272K	Reduce -64.1%
AVAH Aveanna Healthcare Holdings	0.00%	52,207	$271K	Add +23.8%
BDN Brandywine Realty Trust	0.00%	49,862	$271K	Reduce -27.9%
HGER Harbor Commodity All Weather	0.00%	11,990	$271K	New
WEST Westrock Coffee Co.	0.00%	41,686	$271K	New
SGDJ Sprott Jr. Gold Miners ETF	0.00%	7,329	$271K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,001	$271K	Reduce -50.4%
UAPR Innovator U.S. Equity Ultra	0.00%	8,942	$270K	New
OPTINOSE INC	0.00%	402,801	$270K	Add +72.7%
ASTE Astec Industries Inc.	0.00%	8,435	$269K	Reduce -56.8%
MCSE Franklin Sustainable Interna	0.00%	17,490	$269K	Add +3.8%
GCO Genesco Inc.	0.00%	9,913	$269K	Reduce -62.0%
ASRV Ameriserv Financial Inc.	0.00%	102,958	$269K	Add +267.4%
KURE Kraneshares MSCI All China H	0.00%	16,081	$269K	Reduce -20.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	13,060	$269K	New
CFB Crossfirst Bankshares Inc.	0.00%	16,062	$268K	Reduce -35.7%
LISTED FDS TR	0.00%	13,697	$268K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	24,773	$268K	Reduce -27.2%
SURE Advisorshares Insider Advant	0.00%	2,247	$267K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,160	$267K	Add +3.3%
DGII Digi International Inc.	0.00%	9,710	$267K	Reduce -83.0%
DADA Dada Nexus Ltd.-ADR	0.00%	140,483	$267K	Add +366.5%
MFM Aberdeen Municipal Income	0.00%	46,616	$267K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	11,833	$266K	New
FREL Fidelity MSCI RL Est Indx	0.00%	9,033	$266K	Reduce -57.4%
LIND Lindblad Expeditions Holding	0.00%	28,784	$266K	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,727	$265K	New
FIZZ National Beverage Corp.	0.00%	5,649	$265K	Reduce -87.7%
BMAR Innovator U.S. Equity Buffer	0.00%	5,886	$265K	Reduce -72.2%
TIME Clockwise U.S. Core Equity E	0.00%	9,613	$265K	Reduce -38.6%
RLI Rli Corp.	0.00%	1,709	$265K	Reduce -35.0%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	10,139	$265K	New
TISI Team Inc.	0.00%	17,343	$264K	Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	9,800	$264K	Reduce -88.7%
ULBI Ultralife Corp.	0.00%	29,201	$264K	New
XMYDX BlackRock Muniyield Fund	0.00%	23,093	$264K	New
FCA First Trust China	0.00%	12,559	$264K	Reduce -43.0%
CARE Carter Bankshares Inc.	0.00%	15,162	$264K	New
FTAG First Trust Indxx Global Agr	0.00%	10,098	$264K	Reduce -0.8%
STONE RIDGE TR	0.00%	13,897	$264K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,122	$264K	Reduce -80.9%
EGY Vaalco Energy Inc.	0.00%	45,905	$263K	Reduce -21.8%
CTBI Community Trust Bancorp Inc.	0.00%	5,300	$263K	Add +2.9%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	7,790	$263K	New
ELA Envela Corp.	0.00%	48,018	$263K	Add +33.7%
NINEQ Nine Energy Service Inc.	0.00%	232,701	$263K	Reduce -52.8%
NUGO Nuveen Growth Opportunities	0.00%	8,104	$263K	Reduce -6.6%
RSVR Reservoir Media Inc.	0.00%	32,382	$263K	Add +110.7%
KSPY Kraneshares H HDG Eq Idx ETF	0.00%	10,410	$262K	New
STONE RIDGE TR	0.00%	9,999	$262K	New
AIP Arteris Inc.	0.00%	33,957	$262K	Reduce -21.5%
MAIN Main Street Capital Corp.	0.00%	5,227	$262K	Reduce -50.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,476	$262K	No change
BAMB Brookstone Intermd Bond ETF	0.00%	9,832	$262K	Reduce -30.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	25,535	$262K	Reduce -25.0%
COMB Graniteshares Bcom Broad STR	0.00%	12,772	$262K	Reduce -9.3%
NTRL First Trust Equity Market Ne	0.00%	13,222	$262K	New
EDTK Skillful Craftsman Education	0.00%	231,515	$262K	Reduce -1.0%
ISCV iShares Morningstar Small-Ca	0.00%	4,108	$261K	Reduce -70.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	71,409	$261K	New
MURA Mural Oncology PLC	0.00%	83,264	$261K	Add +3.0%
LJUL Innv Prem in 15 B ETF - Jul	0.00%	10,885	$260K	New
NEN New England Realty Assoc-LP	0.00%	3,137	$260K	New
UFPT Ufp Technologies Inc.	0.00%	822	$260K	Reduce -80.0%
LQDI iShares Inflation Hedged Cor	0.00%	9,687	$260K	Reduce -61.1%
DIVB iShares Core Dividend ETF	0.00%	5,353	$259K	Reduce -90.6%
UTEN F/M US Treasury 10 Year Note	0.00%	5,705	$259K	New
PEZ Invesco Dorsey Wright Consum	0.00%	2,491	$259K	Add +13.0%
UNB Union Bankshares Inc.	0.00%	9,985	$259K	Reduce -51.7%
DIREXION DAILY FIN BEAR 3X	0.00%	32,722	$259K	Reduce -47.9%
MPTI M-Tron Industries Inc.	0.00%	6,205	$259K	New
PSCM Invesco S&P Smallcap Materia	0.00%	3,218	$259K	No change
TOST Toast Inc. Class A	0.00%	9,124	$258K	Reduce -62.9%
AQN Algonquin Power & Utilities	0.00%	47,349	$258K	Reduce -56.4%
ICL Icl Group Ltd.	0.00%	60,709	$258K	Reduce -63.6%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	4,456	$258K	New
FOSL Fossil Group Inc.	0.00%	220,488	$258K	Reduce -15.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,558	$258K	New
AVPT Avepoint Inc.	0.00%	21,903	$258K	Add +12.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	7,850	$258K	Reduce -79.3%
UTL Unitil Corp.	0.00%	4,252	$258K	Reduce -41.4%
FMBH First Mid Bancshares Inc.	0.00%	6,619	$258K	New
CEF Sprott Physical Gold and Sil	0.00%	10,511	$257K	Reduce -60.6%
JHSC John Hancock Multi Small Cap	0.00%	6,401	$257K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,666	$257K	New
XHS SS SPDR S&P HC Services ETF	0.00%	2,651	$257K	Reduce -37.6%
BDC Belden Inc.	0.00%	2,193	$257K	Reduce -62.5%
CLIX Proshares Long Online/Short	0.00%	5,506	$257K	New
BEDZ Advisorshares Hotel ETF	0.00%	8,643	$257K	Add +7.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	13,297	$256K	Reduce -32.5%
CFBK CF Bankshares Inc.	0.00%	11,837	$256K	New
JBND JPMorgan Active Bond ETF	0.00%	4,689	$256K	Add +1.6%
SLQT Selectquote Inc.	0.00%	118,050	$256K	New
INNOVATOR ETFS TRUST	0.00%	10,394	$256K	Add +5.0%
PVI Invesco Floating Rate Munici	0.00%	10,287	$256K	Add +11.1%
TIDAL TRUST II	0.00%	15,584	$255K	New
DFCA Dimensional Calfornia MB ETF	0.00%	5,032	$255K	New
SBIO Alps Medical Breakthroughs	0.00%	6,829	$255K	Reduce -66.6%
MMI Marcus & Millichap Inc.	0.00%	6,429	$255K	New
TIDAL TR II	0.00%	21,039	$254K	New
ANVS Annovis Bio	0.00%	31,520	$254K	New
LIONS GATE ENTMNT CORP	0.00%	32,425	$254K	Add +53.7%
SMRT Smartrent Inc.	0.00%	146,670	$254K	Add +403.6%
CRESY Cresud S.A.-Spons ADR	0.00%	29,352	$254K	Reduce -28.1%
EIG Employers Holdings Inc.	0.00%	5,277	$253K	Reduce -7.6%
PSR Invesco Active US Real Estat	0.00%	2,569	$253K	Reduce -86.4%
HRTX Heron Therapeutics Inc.	0.00%	127,117	$253K	Reduce -60.1%
ECVT Ecovyst Inc.	0.00%	36,823	$252K	Reduce -70.2%
RFDA Alps Dynamic US Dividend Adv	0.00%	4,568	$252K	Reduce -53.6%
MVO MV Oil Trust	0.00%	26,637	$252K	Reduce -22.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	15,565	$252K	Reduce -10.9%
AI C3.AI Inc. Class A	0.00%	10,390	$252K	Reduce -98.7%
AXR Amrep Corp.	0.00%	8,478	$252K	New
FORL Four Leaf Acquisition Cor-A	0.00%	23,043	$251K	Reduce -25.4%
FCFY FT SP500 Div Free Cshflw ETF	0.00%	10,225	$251K	Reduce -0.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	302,548	$251K	Reduce -31.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	6,657	$251K	Reduce -88.6%
NSA National Storage Affiliates	0.00%	5,206	$251K	Reduce -82.6%
CVAC Curevac NV	0.00%	85,324	$251K	Reduce -43.4%
IVOL Quadratic Int Rte Vol Infl H	0.00%	13,027	$251K	Reduce -90.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	18,346	$250K	Reduce -99.8%
NG Novagold Resources Inc.	0.00%	61,070	$250K	Reduce -72.1%
KEQU Kewaunee Scientific CP	0.00%	7,513	$250K	New
IOSP Innospec Inc.	0.00%	2,208	$250K	Reduce -23.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	8,810	$250K	Reduce -78.2%
MITK Mitek Systems Inc.	0.00%	28,763	$249K	Add +46.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	11,784	$249K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	29,926	$249K	New
XDAT Franklin Exponential Data	0.00%	10,561	$249K	New
APLY Yieldmax Aapl Option Income	0.00%	13,674	$249K	New
RSPS Invesco S&P 500 Equal Weight	0.00%	7,682	$249K	New
IMMP Immutep Ltd.-SP ADR	0.00%	112,503	$249K	Reduce -54.7%
SLDP Solid Power Inc.	0.00%	184,056	$248K	Add +112.6%
INNOVATOR ETFS TRUST	0.00%	10,068	$248K	Add +7.4%
QSML Wisdomtree U.S. Smalcp Q GF	0.00%	9,144	$248K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,941	$248K	Reduce -81.4%
IYH iShares U.S. Healthcare ETF	0.00%	3,813	$248K	Reduce -96.8%
FNGR Fingermotion Inc.	0.00%	113,613	$248K	Add +28.1%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM	0.00%	3,482	$248K	New
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	21,463	$247K	Add +4.7%
ATHM Autohome Inc.-ADR	0.00%	7,576	$247K	New
FLHK Franklin Ftse Hong Kong ETF	0.00%	12,784	$247K	Reduce -12.4%
CHI Calamos Convert Opport & Inc.	0.00%	21,199	$247K	New
BFACF Battery Future Acquisition-A	0.00%	22,266	$246K	Reduce -40.1%
CENX Century Aluminum Company	0.00%	15,167	$246K	Reduce -57.9%
GWRE Guidewire Software Inc.	0.00%	1,345	$246K	New
WTM White Mountains Insurance GP	0.00%	145	$246K	New
CSW CSW Industrials Inc.	0.00%	671	$246K	Reduce -96.3%
AVUS Avantis U.S. Equity ETF	0.00%	2,583	$246K	New
UDMY Udemy Inc.	0.00%	33,030	$246K	Add +53.0%
UMAY Innovator U.S. Equity Ultra	0.00%	7,442	$246K	Reduce -40.1%
FG F&G Annuities & Life Inc.	0.00%	5,490	$246K	Reduce -47.6%
LISTED FDS TR	0.00%	23,586	$245K	Reduce -6.4%
JJSF J & J Snack Foods Corp.	0.00%	1,424	$245K	Reduce -58.5%
RXST Rxsight Inc.	0.00%	4,949	$245K	Reduce -45.0%
KWT iShares MSCI Kuwait ETF	0.00%	7,620	$244K	Reduce -80.5%
KNDI Kandi Technologies Group Inc.	0.00%	118,413	$244K	Add +53.2%
NFTY First Trust India Nifty 50 E	0.00%	3,759	$244K	Reduce -72.2%
J P MORGAN EXCHANGE TRADED F	0.00%	5,000	$243K	Reduce -57.4%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	8,478	$243K	Reduce -92.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	5,324	$243K	Reduce -56.0%
TMFS Motley Fool Small-Cap Growth	0.00%	7,316	$243K	Reduce -48.4%
ATEN A10 Networks Inc.	0.00%	16,789	$242K	Add +40.6%
NGG National Grid PLC-SP ADR	0.00%	3,479	$242K	Reduce -69.7%
TWO RDS SHARED TR	0.00%	19,134	$242K	New
SERA Sera Prognostics Inc. Class A	0.00%	31,004	$242K	Add +193.2%
ZWS Zurn Elkay Water Solutions C	0.00%	6,705	$241K	Reduce -96.0%
MJUS Amplify US Alt Harvest	0.00%	157,490	$241K	Add +133.1%
BH Biglari Holdings Inc. Class B	0.00%	1,400	$241K	New
ATXS Astria Therapeutics Inc.	0.00%	21,841	$240K	Add +41.0%
ASMB Assembly Biosciences Inc.	0.00%	15,857	$240K	Reduce -8.9%
AXICY Centrais Eletricas Brasileir	0.00%	30,343	$240K	Reduce -0.5%
PGRE Paramount Group Inc.	0.00%	48,779	$240K	Reduce -34.5%
MID American Century Mid Cap Gro	0.00%	3,909	$240K	Add +8.0%
MAMB Monarch Ambass Inc. Indx ETF	0.00%	10,315	$240K	Reduce -17.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	6,503	$240K	Reduce -77.0%
WEN The Wendy's Co.	0.00%	13,641	$239K	Reduce -51.8%
MBWM Mercantile Bank Corp.	0.00%	5,458	$239K	Reduce -49.8%
FLLA Franklin Ftse Latin America	0.00%	11,389	$238K	New
STONE RIDGE TR	0.00%	14,000	$238K	New
ADSE ADS-Tec Energy PLC	0.00%	17,779	$238K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	12,104	$238K	Reduce -42.3%
CCB Coastal Financial Corp.	0.00%	4,405	$238K	Reduce -75.1%
XSVM Invesco S&P Smallcap Value W	0.00%	4,323	$238K	Reduce -85.6%
FSFG First Savings Financial Grp	0.00%	9,980	$238K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	6,888	$238K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,677	$238K	Reduce -82.4%
IEZ iShares U.S. Oil Equipment &	0.00%	11,813	$237K	Reduce -73.2%
GII State Street SPDR S&P Global	0.00%	3,837	$237K	New
STONE RIDGE TR	0.00%	11,902	$237K	New
MDEV First Trust Indxx Meddev	0.00%	10,630	$237K	New
GTLB Gitlab Inc. Class A	0.00%	4,585	$236K	Reduce -97.3%
FSMB First Trust Short Dur Manag	0.00%	11,788	$236K	New
TSQ Townsquare Media Inc. Class A	0.00%	23,149	$235K	New
ZURA Zura Bio Ltd.	0.00%	57,858	$235K	New
ATYR Atyr Pharma Inc.	0.00%	133,229	$234K	New
CODX Co.-Diagnostics Inc.	0.00%	187,569	$234K	Reduce -7.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	9,496	$234K	New
HISF First TR Hi Inc. Strat Foc	0.00%	5,151	$234K	Reduce -68.6%
MYO Myomo Inc.	0.00%	58,314	$234K	Add +186.7%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	264,031	$234K	Add +5.3%
RXL Proshares Ultra Health Care	0.00%	2,089	$234K	Reduce -23.3%
MG Mistras Group Inc.	0.00%	20,548	$234K	New
BOWN Bowen Acquisition Corp.	0.00%	21,684	$233K	Add +1.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	44,336	$233K	Add +69.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,606	$233K	New
SUPL Proshares Supply Chain Logis	0.00%	5,537	$232K	Add +0.4%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	9,394	$232K	Reduce -15.3%
CCAP Crescent Capital BDC Inc.	0.00%	12,525	$232K	Reduce -40.1%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	10,079	$232K	Reduce -33.4%
CEW Wisdomtree Emerging Currency	0.00%	12,359	$231K	Add +1.3%
PPA Invesco Aerospace & Defense	0.00%	2,013	$231K	Reduce -72.8%
USG Uscf Gold Strategy Plus Inco	0.00%	7,836	$231K	Reduce -32.2%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	3,850	$231K	New
ALLO Allogene Therapeutics Inc.	0.00%	82,456	$231K	Reduce -6.0%
TXNM TXNM Energy Inc.	0.00%	5,274	$231K	New
XMTR Xometry Inc. Class A	0.00%	12,562	$231K	Reduce -68.7%
UE Urban Edge Properties	0.00%	10,782	$231K	Reduce -4.2%
DJIA Global X Dow 30 Cov Call ETF	0.00%	10,011	$231K	Reduce -79.0%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	10,533	$230K	Reduce -35.7%
CHGG Chegg Inc.	0.00%	130,087	$230K	Reduce -45.9%
GURU Global X Guru Index ETF	0.00%	4,803	$230K	New
CNYA iShares MSCI China A ETF	0.00%	7,557	$230K	Reduce -7.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	25,379	$229K	Add +138.1%
PDI PIMCO Dynamic Income Fund	0.00%	11,296	$229K	New
PDFS PDF Solutions Inc.	0.00%	7,226	$229K	Reduce -25.2%
PSCE Invesco S&P Smallcap Energy	0.00%	4,665	$229K	Reduce -74.3%
OGCP Empire State Realty Op-S60	0.00%	20,787	$229K	Reduce -17.3%
BDSX Biodesix Inc.	0.00%	128,273	$228K	New
SBT Sterling Bancorp Inc.	0.00%	50,175	$228K	Reduce -20.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	79,915	$228K	Add +147.8%
HSAI Hesai Group	0.00%	48,558	$228K	Add +69.0%
BELLEVUE LIFE SCNCS AQSTN CO	0.00%	21,007	$228K	Reduce -4.5%
RYLG Global X Russ 2000 CC & GR	0.00%	8,783	$228K	Reduce -24.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	32,756	$227K	Add +183.9%
DIVL Madison Dividend Value ETF	0.00%	10,440	$227K	Reduce -1.2%
ACIO Aptus Collared Invest Opp	0.00%	5,716	$227K	Reduce -52.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	3,414	$227K	New
MAXNQ Maxeon Solar Technologie	0.00%	2,348,155	$227K	Add +3122.1%
ZGN Ermenegildo Zegna NV	0.00%	23,071	$227K	Add +33.8%
LASR Nlight Inc.	0.00%	21,219	$227K	New
KNOP Knot Offshore Partners LP	0.00%	33,078	$227K	Reduce -34.7%
TIDAL TRUST II	0.00%	15,299	$226K	Add +2.0%
HGTY Hagerty Inc. Class A	0.00%	22,262	$226K	Add +114.1%
HKND Humankind US Stock ETF	0.00%	6,811	$226K	Reduce -41.8%
INNO Harbor Disruptive Innovation	0.00%	14,150	$226K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	2,333	$226K	Reduce -88.9%
CVEO Civeo Corp.	0.00%	8,254	$226K	New
RLX RLX Technology Inc.-ADR	0.00%	124,844	$226K	Add +52.4%
ASYS Amtech Systems Inc.	0.00%	38,946	$226K	Add +17.1%
BKLN Invesco Senior Loan ETF	0.00%	10,751	$226K	Reduce -84.1%
AORT Artivion Inc.	0.00%	8,483	$226K	New
LE Lands' End Inc.	0.00%	13,067	$226K	Reduce -72.5%
BMEA Biomea Fusion Inc.	0.00%	22,323	$225K	Reduce -66.9%
RWAY Runway Growth Finance Corp.	0.00%	21,883	$225K	New
PXLW Pixelworks Inc.	0.00%	316,828	$225K	Add +21.8%
EFAS Global X MSCI Superdividend	0.00%	14,577	$225K	Reduce -4.9%
LXU LSB Industries Inc.	0.00%	27,956	$225K	New
BOC Boston Omaha Corp. Class A	0.00%	15,115	$225K	Reduce -46.3%
HURC Hurco Companies Inc.	0.00%	10,664	$225K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	17,709	$225K	New
AVGV Avantis All Eq MKTS Val ETF	0.00%	3,577	$225K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	10,368	$224K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	9,674	$224K	Add +1.0%
GALT Galectin Therapeutics Inc.	0.00%	81,467	$224K	Reduce -59.7%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	24,382	$224K	New
CWH Camping World Holdings Inc. Class A	0.00%	9,205	$223K	Reduce -28.5%
RDIV Invesco S&P Ultra Dividend	0.00%	4,464	$223K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,064	$223K	New
AVDS Avantis Intl SM Cap Eq ETF	0.00%	3,951	$223K	Reduce -69.8%
VSLU Applied Finance Valuat ETF	0.00%	6,187	$223K	Reduce -54.9%
CNS Cohen & Steers Inc.	0.00%	2,321	$223K	New
SUNS Sunrise Realty Trust Inc.	0.00%	15,472	$223K	New
NTB Bank of N.T. Butterfield&son	0.00%	6,021	$222K	New
LMND Lemonade Inc.	0.00%	13,463	$222K	Reduce -97.9%
LSAT Leadershares Alphafact Tact	0.00%	5,312	$222K	Reduce -63.8%
MVPS Amplify Thematic All Stars	0.00%	10,048	$222K	Reduce -5.2%
ASMF Virtus As Futures ETF	0.00%	8,873	$222K	New
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	7,223	$221K	Reduce -21.4%
IFRA iShares US Infrastructure	0.00%	4,710	$221K	Reduce -76.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	11,015	$221K	Reduce -17.4%
CLBK Columbia Financial Inc.	0.00%	12,919	$221K	New
NAD Nuveen Quality Municipal Inc.	0.00%	17,810	$220K	Reduce -15.5%
ISHG iShares -3 Year Internationa	0.00%	2,980	$220K	Reduce -3.1%
VXRT Vaxart Inc.	0.00%	259,560	$220K	Reduce -26.2%
BCDA Biocardia Inc.	0.00%	70,596	$220K	Add +58.4%
BITC Bit Tre Bit Tre Ro St Et-Usd	0.00%	4,704	$220K	New
GDL GDL Fund	0.00%	26,939	$220K	Reduce -10.3%
LSEA Landsea Homes Corp.	0.00%	17,755	$219K	New
KT KT Corp.-SP ADR	0.00%	14,253	$219K	New
DOCS Doximity Inc. Class A	0.00%	5,026	$219K	New
IVAC Intevac Inc.	0.00%	64,371	$219K	Reduce -37.3%
VAMO Cambria Value & Momentum ETF	0.00%	7,368	$219K	New
MAMA Mama's Creations Inc.	0.00%	29,957	$219K	Add +21.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	2,768	$218K	Reduce -76.0%
JETU Max Airlines 3X Leveraged filed as BANK MONTREAL MEDIUM	0.00%	10,119	$218K	New
GOLDEN MATRIX GROUP INC	0.00%	93,473	$218K	Add +19.0%
LODE Comstock Inc.	0.00%	459,689	$217K	Add +334.6%
JRNY Alps Global Travel Benef ETF	0.00%	8,537	$217K	New
SWBI Smith & Wesson Brands Inc.	0.00%	16,751	$217K	Reduce -54.0%
ACCO Acco Brands Corp.	0.00%	39,737	$217K	Reduce -8.8%
AKBA Akebia Therapeutics Inc.	0.00%	164,570	$217K	Reduce -33.9%
LCII Lci Industries	0.00%	1,802	$217K	Reduce -47.5%
PROSHARES DECLINE OF THE RET	0.00%	16,482	$217K	New
PROSHARES SHORT MSCI EAFE	0.00%	14,207	$217K	Reduce -23.8%
AMX America Movil Sab DE CV	0.00%	13,247	$217K	Add +4.9%
BAMD Brookstone Div Stock ETF	0.00%	6,570	$217K	New
CLDL Direxion Daily Cloud Bull 2X	0.00%	21,239	$217K	Reduce -7.5%
BRC Brady Corporation Class A	0.00%	2,826	$217K	New
MTX Minerals Technologies Inc.	0.00%	2,803	$216K	Reduce -27.5%
CAMX Cambiar Aggressive Value ETF	0.00%	7,191	$216K	New
ATOM Atomera Inc.	0.00%	82,176	$216K	Reduce -53.2%
ESQ Esquire Financial Holdings I	0.00%	3,313	$216K	New
FISR SS Fi Sector Rotation	0.00%	8,111	$216K	Reduce -6.9%
FMAG Fidelity Magellan ETF	0.00%	7,038	$216K	New
WYY Widepoint Corp.	0.00%	60,837	$215K	Add +25.2%
DVLU First Trust DRSY Wright Mome	0.00%	6,984	$215K	Reduce -30.4%
GHM Graham Corp.	0.00%	7,264	$215K	New
TOLZ Proshares GLB Infrastructure	0.00%	4,247	$215K	Reduce -43.2%
RAYS Global X Solar ETF	0.00%	18,821	$215K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	6,104	$214K	Reduce -81.8%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	7,790	$214K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	13,523	$214K	Reduce -84.4%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	7,436	$214K	New
ORN Orion Group Holdings Inc.	0.00%	37,023	$214K	Add +106.2%
SENEA Seneca Foods Corp. Class A	0.00%	3,418	$213K	Reduce -68.5%
CLSE Convergence Long/Short Eqy	0.00%	9,537	$212K	Reduce -37.6%
DAKT Daktronics Inc.	0.00%	16,436	$212K	Reduce -54.8%
ALFUU Centurion Acquisition Corp.	0.00%	21,087	$212K	New
PROSHARES ULTRA ETHER ETF	0.00%	14,243	$212K	Reduce -34.8%
BAMO Brookstone Opportunities ETF	0.00%	7,072	$212K	Reduce -15.3%
VOXP Vox Populi ETF	0.00%	7,040	$212K	Reduce -36.4%
ALAB Astera Labs Inc.	0.00%	4,033	$211K	Reduce -36.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	5,651	$211K	Reduce -65.1%
CNI Canadian Natl Railway Co.	0.00%	1,802	$211K	Reduce -97.8%
PFIG Invesco Fundamental Investme	0.00%	8,739	$211K	Reduce -4.6%
WOOF Petco Health and Wellness Co.	0.00%	46,383	$211K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	7,076	$211K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	41,352	$211K	Reduce -12.4%
LOUP Innovator Deepwater Frontier	0.00%	4,429	$211K	New
STNC Hennessy Sustainable ETF	0.00%	6,724	$211K	New
SRTS Sensus Healthcare Inc.	0.00%	36,297	$211K	Reduce -22.9%
STONE RIDGE TR	0.00%	11,300	$210K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	12,409	$210K	New
BYRN Byrna Technologies Inc.	0.00%	12,321	$209K	New
ACVA Acv Auctions Inc. Class A	0.00%	10,284	$209K	Reduce -30.6%
SRRK Scholar Rock Holding Corp.	0.00%	26,028	$208K	Reduce -1.1%
TDV Proshares S&P Tech DVD Arist	0.00%	2,701	$208K	Reduce -2.6%
ASSERTIO HOLDINGS INC	0.00%	176,105	$208K	Reduce -64.1%
GCOW Pacer Global Cash Cows Divid	0.00%	5,693	$208K	Reduce -89.5%
ICUI Icu Medical Inc.	0.00%	1,140	$208K	Reduce -71.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	6,291	$207K	New
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	9,574	$207K	Reduce -37.2%
TPSC Timothy Plan US Small Cap Co.	0.00%	5,322	$207K	Reduce -60.9%
SCL Stepan Co.	0.00%	2,678	$207K	Reduce -35.4%
ABCS Alpha Blue Cap US S-M DYN	0.00%	7,287	$207K	New
EDIV State Street SPDR S&P Emergi	0.00%	5,488	$207K	New
GTIM Good Times Restaurants Inc.	0.00%	75,884	$206K	Add +0.8%
CKPT Checkpoint Therapeutics Inc.	0.00%	92,142	$206K	Add +50.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	17,821	$206K	Add +32.1%
VSTO Vista Outdoor Inc.	0.00%	5,257	$206K	Reduce -93.8%
PSCT Invesco S&P Smallcap Informa	0.00%	4,300	$206K	Reduce -85.0%
VHC Virnetx Holding Corp.	0.00%	29,207	$206K	Add +4.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	22,376	$206K	New
TMFX Motley Fool Next Index ETF	0.00%	11,020	$206K	Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	3,249	$206K	Reduce -90.3%
ZYME Zymeworks Inc.	0.00%	16,386	$206K	Reduce -72.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	18,264	$205K	New
THRM Gentherm Inc.	0.00%	4,398	$205K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	7,092	$205K	Reduce -83.4%
DNP DNP Select Income Fund Inc.	0.00%	20,351	$204K	Reduce -3.3%
SLI Standard Lithium Ltd.	0.00%	126,672	$204K	Add +650.2%
DIREXION SHS ETF TR	0.00%	10,636	$204K	New
OOTO Direxion Daily TRVL Vaca 2X	0.00%	13,254	$203K	Add +26.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	14,292	$203K	New
TBMC Trailblazer Merger Corp. I	0.00%	18,472	$203K	Add +2.1%
SIGA Siga Technologies Inc.	0.00%	30,095	$203K	New
QRHC Quest Resource Holding Corp.	0.00%	25,422	$203K	Add +45.5%
AFJK Aimei Health Technology Co.	0.00%	19,339	$203K	Add +44.3%
NAPR Innovator Growth 100 Power B	0.00%	4,165	$203K	Reduce -71.2%
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	6,482	$202K	Reduce -65.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	7,761	$202K	Reduce -83.7%
DSTX Distillate International Fun	0.00%	7,808	$202K	New
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	7,226	$201K	Reduce -9.7%
BBSI Barrett Business SVCS Inc.	0.00%	5,367	$201K	Reduce -48.9%
STONE RIDGE TR	0.00%	8,999	$201K	New
EFC Ellington Financial Inc.	0.00%	15,585	$201K	Reduce -53.9%
XTNT Xtant Medical Holdings Inc.	0.00%	297,156	$201K	Add +24.5%
GDOT Green Dot Corp. Class A	0.00%	17,134	$201K	Add +21.5%
MNR Mach Natural Resources LP	0.00%	12,535	$201K	New
XJAN FT Vest Enh Mod Buff - Jan	0.00%	6,042	$200K	Reduce -89.5%
AMZD Direxion Daily Amzn Bear 1X	0.00%	14,543	$200K	Reduce -33.8%
ITOS Iteos Therapeutics Inc.	0.00%	19,540	$200K	Reduce -82.1%
CLNE Clean Energy Fuels Corp.	0.00%	64,146	$199K	Add +100.1%
SGA Saga Communications Inc. Class A	0.00%	13,849	$199K	Add +2.6%
FATE Fate Therapeutics Inc.	0.00%	56,761	$199K	Add +6.5%
FIP Ftai Infrastructure Inc.	0.00%	21,172	$198K	Reduce -65.8%
KODK Eastman Kodak Co.	0.00%	41,975	$198K	Reduce -74.3%
PROSHARES ULTRASHORT RE	0.00%	17,871	$198K	Reduce -54.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	16,520	$197K	New
TIDAL TRUST II	0.00%	18,569	$197K	Add +26.5%
VYGR Voyager Therapeutics Inc.	0.00%	33,613	$197K	Reduce -40.8%
ALCYF Alchemy Investments Acquisit	0.00%	18,057	$197K	Add +21.3%
HBNC Horizon Bancorp Inc.	0.00%	12,636	$196K	Add +9.7%
PAYO Payoneer Global Inc.	0.00%	25,893	$195K	Add +18.3%
TMAT Main Thematic Innovation ETF	0.00%	10,927	$194K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	14,123	$193K	Reduce -62.6%
GRF Eagle Capital Growth Fund	0.00%	19,565	$193K	Reduce -8.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	86,024	$193K	Reduce -66.9%
STONE RIDGE TR	0.00%	10,799	$192K	New
IVR Invesco Mortgage Capital	0.00%	20,435	$192K	Reduce -40.0%
PROSHARES TR	0.00%	28,458	$192K	Add +2.5%
OPK Opko Health Inc.	0.00%	127,997	$191K	Reduce -7.9%
FET Forum Energy Technologies Inc.	0.00%	12,297	$190K	Reduce -12.1%
MCAA Mountain & Co. I Acquisition	0.00%	16,164	$190K	Reduce -9.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	27,384	$190K	Reduce -74.6%
AMWL American Well Corp. Class A	0.00%	19,934	$189K	Reduce -43.0%
PMT Pennymac Mortgage Investment	0.00%	13,199	$188K	New
NEXA Nexa Resources SA	0.00%	25,848	$188K	Reduce -64.4%
IHRT Iheartmedia Inc. Class A	0.00%	101,445	$188K	Reduce -62.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,691	$187K	New
CLBR.U Colombier Acquis Corp. II	0.00%	18,186	$187K	Reduce -6.4%
INOD Innodata Inc.	0.00%	11,105	$186K	Reduce -33.4%
EB Eventbrite Inc. Class A	0.00%	68,200	$186K	Reduce -76.0%
KGEI Kolibri Global Energy Inc.	0.00%	57,909	$185K	Add +30.0%
CVU Cpi Aerostructures Inc.	0.00%	53,764	$185K	Reduce -30.8%
MFIC Midcap Financial Investment	0.00%	13,798	$185K	Reduce -51.7%
ACEL Accel Entertainment Inc.	0.00%	15,889	$185K	Reduce -68.2%
BGS B&G Foods Inc.	0.00%	20,778	$185K	Reduce -77.5%
ANNX Annexon Inc.	0.00%	31,164	$184K	Reduce -90.8%
WPRT Westport Fuel Systems Inc.	0.00%	40,161	$184K	Add +174.5%
GRX Gabelli Healthcare & Well	0.00%	16,817	$184K	Add +8.4%
BBDC Barings BDC Inc.	0.00%	18,785	$184K	Add +34.2%
GRNT Granite Ridge Resources Inc.	0.00%	30,921	$184K	New
FAN First Trust Global Wind Ener	0.00%	10,172	$184K	Reduce -92.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	189,112	$183K	Reduce -45.9%
AAM Aa Mission Acquisition Cor-A	0.00%	18,285	$183K	New
TURN 180 Degree Capital Corp.	0.00%	54,361	$183K	Reduce -27.4%
WT Wisdomtree Inc.	0.00%	18,320	$183K	Reduce -67.9%
GPMT Granite Point Mortgage Trust	0.00%	57,517	$182K	Reduce -41.5%
PCRX Pacira Biosciences Inc.	0.00%	12,093	$182K	Add +11.7%
ALPHATIME ACQUISITION CORP	0.00%	16,245	$182K	Reduce -15.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,775	$182K	Reduce -48.9%
RYAM Rayonier Advanced Materials	0.00%	21,232	$182K	Reduce -76.8%
CRT Cross Timbers Royalty Trust	0.00%	17,119	$181K	Add +3.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	86,266	$180K	Reduce -30.6%
FMNB Farmers Natl Banc Corp.	0.00%	11,920	$180K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	189,472	$180K	Reduce -21.8%
UG United Guardian Inc.	0.00%	11,287	$179K	Reduce -65.0%
NCMI National Cinemedia Inc.	0.00%	25,314	$178K	New
PBHC Pathfinder Bancorp Inc.	0.00%	11,154	$178K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	53,168	$178K	Reduce -21.3%
PRCH Porch Group Inc.	0.00%	115,924	$178K	Add +14.6%
EXFY Expensify Inc. Class A	0.00%	90,724	$178K	Add +110.3%
TKNO Alpha Teknova Inc.	0.00%	36,581	$177K	Reduce -45.8%
TRIN Trinity Capital Inc.	0.00%	13,028	$177K	New
IAF Abrdn Australia Equity FD Inc.	0.00%	37,472	$176K	Add +28.4%
TELFY Telefonica SA-Spon ADR	0.00%	36,312	$176K	Add +107.0%
MITT TPG Mortgage Investment Trus	0.00%	23,465	$176K	Add +79.8%
MXF Mexico Fund Inc.	0.00%	11,639	$176K	Reduce -10.9%
PROSHARES ULTRASHORT GOLD	0.00%	10,123	$175K	New
SPE Special Opportunities Fund	0.00%	12,609	$175K	New
GNT Gamco Natural Resources Gold	0.00%	29,852	$175K	New
STKL Sunopta Inc.	0.00%	27,378	$175K	Reduce -19.2%
INO Inovio Pharmaceuticals Inc.	0.00%	30,071	$174K	New
HIPO Hippo Holdings Inc.	0.00%	10,245	$173K	New
PDT John Hancock Prem DVD FND	0.00%	13,010	$172K	New
NMI Nuveen Municipal Income	0.00%	17,083	$172K	New
DIREXION SHS ETF TR	0.00%	31,390	$171K	New
SENS Senseonics Holdings Inc.	0.00%	489,559	$171K	Add +10.2%
OPRA Opera Ltd.-ADR	0.00%	11,070	$171K	Reduce -82.9%
RVT Royce Small-Cap Trust Inc.	0.00%	10,887	$171K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	19,760	$171K	Reduce -20.7%
PROSHARES TR	0.00%	13,681	$171K	New
CTOS Custom Truck One Source Inc.	0.00%	49,405	$170K	Add +185.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	66,246	$170K	Add +453.2%
MGIC Magic Software Enterprises	0.00%	14,374	$170K	Reduce -32.5%
TLS Telos Corporation	0.00%	46,966	$169K	Add +183.0%
KRMD Koru Medical Systems Inc.	0.00%	61,669	$168K	Add +137.3%
TEEKAY CORPORATION	0.00%	18,230	$168K	New
WORKHORSE GROUP INC	0.00%	192,860	$168K	Add +90.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	12,818	$167K	New
WNDY Global X Wind Energy ETF	0.00%	12,554	$167K	Reduce -16.3%
ESOA Energy Services of America	0.00%	17,545	$167K	New
CMRE Costamare Inc.	0.00%	10,600	$167K	Reduce -43.3%
NVCT Nuvectis Pharma Inc.	0.00%	26,463	$166K	New
BLND Blend Labs Inc. Class A	0.00%	44,164	$166K	Reduce -40.6%
CURI Curiositystream Inc.	0.00%	86,496	$165K	New
LAND Gladstone Land Corp.	0.00%	11,872	$165K	Reduce -16.9%
ETF SER SOLUTIONS	0.00%	11,021	$165K	Reduce -46.4%
TG Tredegar Corp.	0.00%	22,597	$165K	New
LYEL Lyell Immunopharma Inc.	0.00%	119,312	$165K	New
MNTX Manitex International Inc.	0.00%	29,218	$164K	Add +62.4%
GLO Clough Global Opportunities	0.00%	30,109	$164K	Add +138.6%
JCE Nuveen Core Equity Alpha	0.00%	10,592	$163K	New
ERAS Erasca Inc.	0.00%	59,499	$162K	Add +20.1%
WILCF G. Willi-Food International	0.00%	14,667	$162K	New
HYLN Hyliion Holdings Corp.	0.00%	65,462	$162K	New
IPOS Renaissance Intl Ipo ETF	0.00%	12,248	$162K	Add +14.7%
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH	0.00%	15,153	$161K	Add +50.9%
PETS Petmed Express Inc.	0.00%	43,436	$160K	Reduce -72.5%
SVRA Savara Inc.	0.00%	37,509	$159K	Reduce -28.1%
PROSHARES ULTSHRT MSCI EM	0.00%	10,602	$159K	Reduce -11.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	26,029	$159K	Add +154.0%
BARK Bark Inc.	0.00%	97,394	$159K	Reduce -59.6%
SAVEQ Spirit Airlines Inc.	0.00%	65,887	$158K	Reduce -54.7%
BFLY Butterfly Network Inc.	0.00%	89,252	$158K	Reduce -92.5%
IMTX Immatics NV	0.00%	13,829	$158K	New
PLYA Playa Hotels & Resorts NV	0.00%	20,352	$158K	Reduce -52.1%
MGNX Macrogenics Inc.	0.00%	47,883	$158K	Reduce -53.1%
PROPHASE LABS INC	0.00%	64,906	$157K	Add +3.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	39,267	$157K	New
FUSB First US Bancshares Inc.	0.00%	13,552	$157K	Add +4.0%
VTGN Vistagen Therapeutics Inc.	0.00%	52,094	$157K	Reduce -20.0%
CDLX Cardlytics Inc.	0.00%	48,954	$157K	Add +54.6%
MTW Manitowoc Company Inc.	0.00%	16,280	$157K	New
PPSI Pioneer Power Solutions Inc.	0.00%	33,309	$156K	Reduce -20.2%
NRDY Nerdy Inc.	0.00%	158,028	$155K	Reduce -31.0%
ZYXIQ Zynex Inc.	0.00%	19,036	$155K	New
GOGO Gogo Inc.	0.00%	21,548	$155K	New
ADV Advantage Solutions Inc.	0.00%	44,864	$154K	Reduce -47.5%
LAB Standard Biotools Inc.	0.00%	79,695	$154K	Reduce -64.3%
ATER Aterian Inc.	0.00%	53,248	$153K	Add +128.2%
BCAL California Bancorp	0.00%	10,359	$153K	New
LAW CS Disco Inc.	0.00%	25,939	$153K	Add +157.9%
AUDC Audiocodes Ltd.	0.00%	15,658	$152K	Reduce -15.7%
PHLT Performant Healthcare Inc.	0.00%	40,691	$152K	New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,242	$152K	New
ILIT iShares Lith MNRS and Prod	0.00%	13,322	$152K	Reduce -58.5%
SVC Service Pptys TR	0.00%	33,213	$151K	Reduce -17.5%
FRSH Freshworks Inc. Class A	0.00%	13,188	$151K	Reduce -92.4%
MKFG Markforged Holding Corp.	0.00%	31,691	$151K	Add +725.7%
RMBI Richmond Mutual Bancorporati	0.00%	11,700	$151K	New
VNET Vnet Group Inc.-ADR	0.00%	36,692	$150K	Reduce -78.5%
ASTC Astrotech Corp.	0.00%	18,404	$149K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	71,945	$148K	Reduce -28.0%
NEWT Newtekone Inc.	0.00%	11,887	$148K	New
LILMF Lilium NV	0.00%	191,205	$148K	Add +138.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	27,432	$148K	Add +63.6%
ALSAF Alpha Star Acquisition Corp.	0.00%	12,655	$148K	New
PROSHARES ULTSHRT SEMICONDUC	0.00%	22,799	$147K	Reduce -73.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	36,433	$147K	Add +5.6%
AMPL Amplitude Inc. Class A	0.00%	16,244	$146K	Reduce -69.4%
BKD Brookdale Senior Living Inc.	0.00%	21,451	$146K	Add +3.1%
MRAM Everspin Technologies Inc.	0.00%	24,626	$145K	Reduce -77.4%
AGS Playags Inc.	0.00%	12,734	$145K	Reduce -85.7%
CHRS Coherus Oncology Inc.	0.00%	139,053	$145K	Reduce -44.1%
MXE Mexico Equity and Income FD	0.00%	15,756	$144K	New
CCRN Cross Country Healthcare Inc.	0.00%	10,698	$144K	Reduce -80.4%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	12,176	$144K	Reduce -60.4%
SPRU Spruce Power Holding Corp.	0.00%	50,468	$143K	Add +60.9%
VTYX Ventyx Biosciences Inc.	0.00%	65,737	$143K	Add +109.1%
WHF Whitehorse Finance Inc.	0.00%	12,321	$143K	New
CATO Cato Corp. Class A	0.00%	28,485	$142K	Reduce -53.1%
CLAR Clarus Corp.	0.00%	31,518	$142K	New
DEA Easterly Govt Pptys Inc.	0.00%	10,421	$142K	New
GOLDEN OCEAN GROUP LTD	0.00%	10,574	$141K	New
MERSANA THERAPEUTICS INC	0.00%	74,809	$141K	Reduce -31.3%
FT Franklin Universal Trust	0.00%	18,665	$141K	New
XRN Global Medical REIT Inc.	0.00%	14,135	$140K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	27,873	$140K	Reduce -22.9%
IAG Iamgold Corp.	0.00%	26,698	$140K	New
AFB Allianceberstein NTL Muni	0.00%	11,832	$140K	Reduce -5.0%
GROW U.S. Global Investors Inc. Class A	0.00%	54,114	$140K	Reduce -23.3%
WIW Western Asst Infl-LNK Opp	0.00%	15,746	$139K	New
SLRN Acelyrin Inc.	0.00%	28,136	$139K	Reduce -13.4%
EWCZ European Wax Center Inc. Class A	0.00%	20,370	$139K	Add +93.0%
CMTG Claros Mortgage Trust Inc.	0.00%	18,479	$138K	New
PLUG Plug Power Inc.	0.00%	61,165	$138K	Reduce -97.1%
TH Target Hospitality Corp.	0.00%	17,720	$138K	New
AHCO Adapthealth Corp.	0.00%	12,269	$138K	Reduce -82.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	31,222	$138K	New
GLOBAL X CLEANTECH ETF	0.00%	16,458	$138K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	87,501	$137K	Reduce -23.3%
EVCM Evercommerce Inc.	0.00%	13,224	$137K	Reduce -35.5%
LRMR Larimar Therapeutics Inc.	0.00%	20,857	$137K	Reduce -59.9%
RLMD Relmada Therapeutics Inc.	0.00%	41,730	$135K	Reduce -38.8%
JRS Nuveen Real Estate Income	0.00%	14,528	$135K	New
OOMA Ooma Inc.	0.00%	11,843	$135K	Add +2.0%
TRVI Trevi Therapeutics Inc.	0.00%	40,378	$135K	New
DHC Diversified Healthcare Trust	0.00%	32,174	$135K	Add +175.7%
ABSI Absci Corp.	0.00%	35,276	$135K	Reduce -66.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,019	$135K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	54,019	$134K	Reduce -0.1%
HNNA Hennessy Advisors Inc.	0.00%	13,449	$134K	Reduce -61.4%
BFK BlackRock Municipal Inc. TRST	0.00%	12,650	$134K	New
BNED Barnes & Noble Education Inc.	0.00%	14,354	$133K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	60,622	$133K	Add +43.4%
HEQ John Hancock Divers Inc. Fund	0.00%	12,102	$133K	Reduce -30.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	11,697	$132K	New
ANGO Angiodynamics Inc.	0.00%	16,960	$132K	Add +13.9%
GCV Gabelli Convert & Inc. Sec	0.00%	35,797	$131K	New
AMBP Ardagh Metal Packaging SA	0.00%	34,802	$131K	Reduce -65.4%
WIT Wipro Ltd.-ADR	0.00%	20,224	$131K	Reduce -53.7%
RDI Reading International Inc. Class A	0.00%	80,361	$131K	Add +81.2%
FULC Fulcrum Therapeutics Inc.	0.00%	36,571	$131K	Reduce -55.2%
SRG Seritage Growth Prop- A	0.00%	27,972	$130K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	73,879	$130K	Reduce -85.3%
RELL Richardson Elec Ltd.	0.00%	10,487	$129K	Reduce -57.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	45,994	$129K	New
GILT Gilat Satellite Networks Ltd.	0.00%	24,486	$129K	Add +94.9%
HITI High Tide Inc.	0.00%	62,796	$129K	New
XMCRX MFS Charter Income Trust	0.00%	19,560	$129K	Add +76.4%
PFIE Profire Energy Inc.	0.00%	76,446	$128K	Add +44.1%
PNNT Pennantpark Investment Corp.	0.00%	18,364	$128K	Add +50.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	88,616	$128K	Reduce -31.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	10,591	$127K	Reduce -82.3%
HNRG Hallador Energy Co.	0.00%	13,391	$126K	Reduce -79.1%
ARKR ARK Restaurants Corp.	0.00%	10,509	$126K	New
BCOV Brightcove	0.00%	58,174	$126K	Add +8.5%
TNGX Tango Therapeutics Inc.	0.00%	16,308	$126K	Add +10.0%
KREF KKR Real Estate Finance Trus	0.00%	10,124	$125K	Reduce -54.5%
SGU Star Group LP	0.00%	10,618	$125K	Add +1.7%
TWKS Thoughtworks Holding Inc.	0.00%	28,177	$125K	Reduce -3.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	42,325	$124K	Reduce -33.1%
TV Grupo Televisa SA-Spon ADR	0.00%	48,239	$123K	New
IA Innovative Solutions & Supp	0.00%	18,898	$123K	Reduce -57.1%
GLBS Globus Maritime Limited	0.00%	64,146	$123K	Reduce -6.6%
AMARIN CORP PLC	0.00%	195,927	$123K	Add +85.7%
NIU Niu Technologies-Spons ADR	0.00%	53,340	$123K	Add +138.8%
EOD Allspring Global Dividend Op	0.00%	24,297	$122K	Add +14.0%
PROSHARES TR	0.00%	15,249	$122K	New
LUMENT FINANCE TRUST INC	0.00%	48,017	$121K	New
EVF Eaton Vance Senior Income TR	0.00%	19,650	$121K	New
LILA Liberty Latin Americ Class A	0.00%	12,657	$121K	New
TBI Trueblue Inc.	0.00%	15,359	$121K	Reduce -57.2%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III	0.00%	11,203	$121K	Reduce -6.1%
KSM DWS Strategic Municipal Inc.	0.00%	11,858	$121K	New
TSI TCW Strategic Income Fund	0.00%	23,517	$121K	Add +25.2%
NCZ Virtus Convertible & Inc. FD	0.00%	38,673	$120K	New
OMER Omeros Corp.	0.00%	30,268	$120K	Reduce -44.5%
MNOV Medicinova Inc.	0.00%	56,999	$120K	Add +409.0%
REFR Research Frontiers Inc.	0.00%	54,584	$120K	Add +27.8%
GRITSTONE BIO INC	0.00%	204,780	$119K	Reduce -65.6%
IPWR Ideal Power Inc.	0.00%	14,442	$118K	New
GHIX Gores Holding Ix Inc. Class A	0.00%	11,143	$118K	Reduce -11.9%
CONSOLIDATED COMM HLDGS INC	0.00%	25,408	$118K	Add +93.5%
TIXT Telus International Cda Inc.	0.00%	30,001	$117K	Add +14.9%
RLGT Radiant Logistics Inc.	0.00%	18,206	$117K	Reduce -65.8%
ALLK Allakos LLC	0.00%	177,724	$116K	Add +103.0%
GIFI Gulf Island Fabrication Inc.	0.00%	20,564	$116K	Add +4.5%
AXTI Axt Inc.	0.00%	47,847	$116K	Reduce -68.1%
TALK Talkspace Inc.	0.00%	55,355	$116K	Add +323.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	172,813	$116K	Add +58.9%
PROSHARES ULTRASHORT HEALTH	0.00%	12,176	$115K	New
CTLP Cantaloupe Inc.	0.00%	15,595	$115K	Reduce -85.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	10,376	$115K	New
TDF Templeton Dragon Fund Inc.	0.00%	12,549	$115K	New
DIREXION DAILY S&P OIL & GAS	0.00%	10,076	$115K	Reduce -78.5%
XPMFX PIMCO Municipal Income Fund	0.00%	11,094	$114K	Reduce -41.6%
IRIX Iridex Corp.	0.00%	65,393	$114K	Add +7.4%
MFG Mizuho Financial Group-ADR	0.00%	27,286	$114K	Add +39.3%
TOKE Cambria Cannabis ETF	0.00%	18,590	$114K	Reduce -7.7%
GF The New Germany Fund Inc.	0.00%	12,738	$114K	New
VYNE THERAPEUTICS INC	0.00%	60,356	$113K	Add +0.1%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	13,512	$113K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	27,571	$113K	New
LEE Lee Enterprises	0.00%	12,928	$113K	New
XPCQX PIMCO California Muni Inc. FD	0.00%	11,286	$112K	New
LPCN Lipocine Inc.	0.00%	25,008	$112K	Add +0.0%
OSISKO DEVELOPMENT CORP	0.00%	52,630	$112K	Add +77.1%
USAU US Gold Corp.	0.00%	19,241	$112K	Reduce -51.4%
DAO Youdao Inc. - ADR	0.00%	26,855	$111K	New
HGBL Heritage Global Inc.	0.00%	65,549	$111K	Add +13.1%
RBKB Rhinebeck Bancorp Inc.	0.00%	12,046	$111K	New
SEER Seer Inc.	0.00%	56,439	$111K	Reduce -75.7%
CANOO INC	0.00%	113,049	$111K	Reduce -69.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,311	$111K	Reduce -87.9%
SB Safe Bulkers Inc.	0.00%	21,349	$111K	New
JFR Nuveen Floating Rate Income	0.00%	12,535	$111K	Add +8.1%
LFWD Lifeward Ltd.	0.00%	33,812	$110K	New
CABA Cabaletta Bio Inc.	0.00%	23,352	$110K	Reduce -65.1%
ACDC Profrac Holding Corp. Class A	0.00%	16,152	$110K	Reduce -73.7%
PMDI Psychemedics Corp.	0.00%	47,391	$109K	Add +310.8%
CYRX Cryoport Inc.	0.00%	13,469	$109K	Reduce -78.1%
ATOS Atossa Therapeutics Inc.	0.00%	71,772	$109K	New
LPAA Launch One Acquisition Corp.	0.00%	10,930	$109K	New
EVVAQ Enviva LLC	0.00%	268,038	$109K	Add +411.3%
MSTY Tidal Trust II	0.00%	12,235	$108K	Reduce -39.0%
CMBMF Cambium Networks Corp.	0.00%	59,223	$108K	Add +78.5%
DENN Denny's Corp.	0.00%	16,785	$108K	New
IDN Intellicheck Inc.	0.00%	49,868	$108K	Reduce -11.1%
RLYB Rallybio Corp.	0.00%	92,333	$108K	Reduce -3.9%
FGB First Trust Special Financ	0.00%	26,489	$108K	Reduce -25.5%
FOCL Edap TMS SA -ADR	0.00%	42,011	$107K	Reduce -56.2%
GRWG Growgeneration Corp.	0.00%	50,260	$107K	Reduce -64.8%
ZIP Ziprecruiter Inc. Class A	0.00%	11,228	$107K	Reduce -76.5%
CNTX Context Therapeutics Inc.	0.00%	54,211	$106K	New
III Information Services Group	0.00%	32,108	$106K	Add +143.8%
SPKLF Spark I Acquisition Corp.	0.00%	10,054	$106K	New
BRW Saba Capital Income & Opport	0.00%	13,860	$105K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	21,020	$104K	Add +11.8%
ETF SER SOLUTIONS	0.00%	21,375	$103K	Reduce -64.6%
PACK Ranpak Holdings Corp.	0.00%	15,843	$103K	Reduce -75.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,597	$103K	Reduce -75.3%
POCI Precision Optics Corp. Inc.	0.00%	18,396	$103K	Reduce -29.8%
SOL Emeren Group Ltd.	0.00%	37,898	$102K	New
RKLB Rocket Lab USA Inc.	0.00%	10,474	$102K	Reduce -98.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	70,190	$100K	Add +59.0%
MTR Mesa Royalty Trust	0.00%	17,619	$100K	Add +47.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	32,256	$100K	Add +2.3%
IKENA ONCOLOGY INC	0.00%	57,090	$99K	Reduce -31.4%
NEGG Newegg Commerce Inc.	0.00%	132,971	$98K	Reduce -4.4%
GNLX Genelux Corp.	0.00%	41,432	$98K	Reduce -43.9%
CMRX Chimerix Inc.	0.00%	105,158	$98K	Add +10.6%
AVDX Avidxchange Holdings Inc.	0.00%	12,033	$98K	Reduce -79.0%
VLN Valens Semiconductor Ltd.	0.00%	44,351	$98K	Add +33.4%
VTEX Vtex Class A	0.00%	13,069	$97K	Reduce -81.5%
MVST Microvast Holdings Inc.	0.00%	386,377	$96K	Reduce -55.3%
NB Niocorp Developments Ltd.	0.00%	44,136	$96K	Add +170.5%
BOLT Bolt Biotherapeutics Inc.	0.00%	147,926	$96K	Add +560.1%
QUAD Quad Graphics Inc.	0.00%	21,076	$96K	New
FLNT Fluent Inc.	0.00%	26,019	$95K	New
BTX BlackRock Tech & Priv Eqty	0.00%	12,506	$94K	Reduce -77.2%
ABAT American Battery Technology	0.00%	88,065	$94K	Reduce -23.6%
CTKB Cytek Biosciences Inc.	0.00%	17,004	$94K	Reduce -81.7%
BSBK Bogota Financial Corp.	0.00%	11,275	$93K	New
SBI Western Asset Intermediate	0.00%	11,386	$93K	New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	13,015	$93K	Reduce -29.4%
GAB Gabelli Equity Trust	0.00%	16,874	$93K	New
HFFG HF Foods Group Inc.	0.00%	25,771	$92K	Add +39.6%
AGL Agilon Health Inc.	0.00%	23,393	$92K	Reduce -3.3%
ZVIA Zevia PBC-A	0.00%	84,532	$91K	Reduce -48.2%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	63,169	$91K	Add +54.0%
BANZAI INTERNATIONAL INC	0.00%	18,275	$91K	New
DYAI Dyadic International Inc.	0.00%	86,995	$90K	Add +146.5%
OPFI Oppfi Inc.	0.00%	18,971	$90K	Reduce -50.8%
TTOO T2 Biosystems Inc.	0.00%	45,481	$90K	Add +9.2%
NTZ Natuzzi SPA-SP ADR	0.00%	20,579	$90K	Add +37.9%
TBPH Theravance Biopharma Inc.	0.00%	11,104	$89K	Reduce -26.9%
MNTK Montauk Renewables Inc.	0.00%	17,051	$89K	Add +19.1%
PROSHARES ULTRASHORT MATERIA	0.00%	13,913	$89K	Reduce -23.8%
LUNA Luna Innovations Inc.	0.00%	37,648	$88K	Reduce -59.4%
QIPT Quipt Home Medical Corp.	0.00%	30,236	$88K	Reduce -14.8%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	127,966	$88K	Reduce -1.6%
RBBN Ribbon Communications Inc.	0.00%	27,097	$88K	Add +127.0%
LTBR Lightbridge Corp.	0.00%	31,356	$88K	Reduce -34.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	13,149	$87K	Reduce -97.7%
INFU Infusystem Holdings Inc.	0.00%	13,035	$87K	Add +28.8%
DIBS 1STDIBS.COM Inc.	0.00%	19,751	$87K	New
YEXT Yext Inc.	0.00%	12,424	$86K	Reduce -97.9%
BRN Barnwell Industries Inc.	0.00%	37,907	$86K	Reduce -31.6%
SCPH Scpharmaceuticals Inc.	0.00%	18,766	$86K	Reduce -21.6%
NML Neuberger Energy Infrastruct	0.00%	10,419	$85K	New
LANZATECH GLOBAL INC	0.00%	44,671	$85K	Add +64.1%
CVM Cel-Sci Corp.	0.00%	80,345	$85K	Reduce -17.9%
AVD American Vanguard Corp.	0.00%	15,936	$84K	Add +47.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	28,697	$84K	Reduce -57.3%
BSBR Banco Santander Brasil-ADS	0.00%	15,862	$83K	New
GAIA Gaia Inc.	0.00%	17,025	$83K	New
EMKR Emcore Corp.	0.00%	37,468	$83K	New
CITIUS PHARMACEUTICALS INC	0.00%	165,063	$83K	Reduce -74.2%
PRTS Carparts.com Inc.	0.00%	90,416	$82K	Reduce -74.9%
FORGE GLOBAL HOLDINGS INC	0.00%	62,226	$82K	Reduce -57.7%
XNET Xunlei Ltd.-ADR	0.00%	44,048	$81K	Add +14.3%
ACP Abrdn Income Credit Strat	0.00%	12,282	$81K	New
HFRO Highland Opport & Income	0.00%	13,252	$81K	New
PHUN Phunware Inc.	0.00%	23,728	$81K	Add +2.2%
LTRN Lantern Pharma Inc.	0.00%	21,881	$80K	Reduce -63.4%
LVTX Lava Therapeutics NV	0.00%	48,205	$80K	New
PVL Permianville Royalty Trust	0.00%	49,244	$80K	Add +2.1%
KVHI KVH Industries Inc.	0.00%	16,503	$80K	Reduce -67.5%
CTRM Castor Maritime Inc.	0.00%	18,879	$80K	Reduce -1.6%
OABI Omniab Inc.	0.00%	18,628	$79K	Reduce -50.3%
SSUP Superior Industries Intl	0.00%	25,879	$79K	Add +19.5%
FKWL Franklin Wireless Corp.	0.00%	17,147	$79K	Reduce -21.1%
VMD Viemed Healthcare Inc.	0.00%	10,680	$78K	New
SGHT Sight Sciences Inc.	0.00%	12,423	$78K	New
ARBK Argo Blockchain PLC	0.00%	64,383	$78K	Reduce -9.3%
PRQR Proqr Therapeutics NV	0.00%	42,223	$77K	Reduce -56.1%
DCGO Docgo Inc.	0.00%	23,111	$77K	Reduce -81.2%
HERZ Herzfeld Credit Income Fund	0.00%	33,667	$76K	Add +21.4%
AUTL Autolus Therapeutics PLC	0.00%	20,704	$75K	Add +1.5%
MXCT Maxcyte Inc.	0.00%	19,209	$75K	Add +15.5%
CDZI Cadiz Inc.	0.00%	24,623	$75K	Reduce -45.3%
GNS Genius Group Ltd.	0.00%	81,861	$74K	Add +28.6%
NRT North European Oil RTY Trust	0.00%	14,134	$74K	Reduce -33.8%
STTK Shattuck Labs Inc.	0.00%	21,040	$73K	Add +57.9%
CGAU Centerra Gold Inc.	0.00%	10,252	$73K	Reduce -85.3%
FBRX Forte Biosciences Inc.	0.00%	13,096	$73K	Add +853.3%
CSTE Caesarstone Ltd.	0.00%	15,988	$73K	New
DWSH Advisorshares Dorsey WS ETF	0.00%	10,199	$73K	New
ARAY Accuray Inc.	0.00%	40,474	$73K	Reduce -70.8%
PLX Protalix Biotherapeutics Inc.	0.00%	70,817	$72K	Reduce -55.3%
SOTK Sono-Tek Corp.	0.00%	17,902	$72K	Add +61.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	11,522	$72K	Reduce -46.5%
VFF Village Farms International	0.00%	77,173	$72K	Reduce -65.5%
ACRS Aclaris Therapeutics Inc.	0.00%	62,408	$72K	Reduce -69.8%
EPSN Epsilon Energy Ltd.	0.00%	12,220	$72K	New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	30,846	$72K	New
ASPI Asp Isotopes Inc.	0.00%	25,737	$72K	Add +135.6%
VERU Veru Inc.	0.00%	92,667	$71K	Reduce -72.7%
ARMP Armata Pharmaceuticals Inc.	0.00%	29,786	$71K	Reduce -53.5%
23ANDME HOLDING CO	0.00%	202,316	$70K	Reduce -88.8%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	11,193	$70K	New
STXS Stereotaxis Inc.	0.00%	34,075	$70K	New
DC Dakota Gold Corp.	0.00%	29,447	$69K	New
TTSH Tile Shop Hldgs Inc.	0.00%	10,467	$69K	New
FNA Paragon 28 Inc.	0.00%	10,280	$69K	Reduce -73.4%
PMCB Pharmacyte Biotech Inc.	0.00%	35,228	$67K	Reduce -35.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	21,360	$67K	Reduce -66.2%
BLDP Ballard Power Systems Inc.	0.00%	37,231	$67K	Reduce -55.3%
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	38,189	$67K	Reduce -8.9%
TELA Tela Bio Inc.	0.00%	26,401	$67K	Reduce -69.8%
ANGI Angi Inc.	0.00%	25,792	$67K	Reduce -39.4%
COCP Cocrystal Pharma Inc.	0.00%	37,800	$67K	Add +50.9%
FPH Five Point Holdings LLC Class A	0.00%	15,983	$66K	New
CMPX Compass Therapeutics Inc.	0.00%	36,037	$66K	Reduce -28.6%
NNBR NN Inc.	0.00%	16,973	$66K	Reduce -51.0%
SES Ses AI Corp.	0.00%	103,060	$66K	Reduce -41.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	44,160	$66K	Reduce -49.0%
XPL Solitario Resources Corp.	0.00%	93,753	$66K	Add +107.0%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	49,755	$65K	Add +6.8%
PRPL Purple Innovation Inc.	0.00%	65,346	$65K	Add +207.6%
URBAN ONE INC	0.00%	36,636	$64K	Reduce -58.5%
OPAL Opal Fuels Inc. Class A	0.00%	17,601	$64K	Reduce -74.2%
NVNO Envveno Medical Corporation	0.00%	19,119	$64K	New
VSTA Vasta Platform Ltd.	0.00%	24,303	$64K	New
TPST Tempest Therapeutics Inc.	0.00%	45,259	$63K	New
DALN Dallasnews Corp.	0.00%	15,009	$63K	Reduce -73.4%
OSS One Stop Systems Inc.	0.00%	26,124	$62K	New
COOK Traeger Inc.	0.00%	16,949	$62K	New
KTCC Key Tronic Corp.	0.00%	10,895	$62K	Reduce -33.1%
LPRO Open Lending Corp.	0.00%	10,142	$62K	Reduce -59.5%
DHX Dhi Group Inc.	0.00%	33,695	$62K	Reduce -13.0%
CBUS Cibus Inc.	0.00%	18,963	$62K	Reduce -42.9%
PLG Platinum Group Metals Ltd.	0.00%	42,569	$61K	Reduce -73.4%
SOHO Sotherly Hotels Inc.	0.00%	50,134	$61K	Reduce -54.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10,778	$61K	Reduce -80.1%
SKYE Skye Bioscience Inc.	0.00%	15,292	$60K	New
CTV Innovid Corp.	0.00%	33,204	$60K	Add +43.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	12,980	$60K	Reduce -89.2%
SPRO Spero Therapeutics Inc.	0.00%	44,219	$59K	Add +91.7%
OLO Olo Inc. Class A	0.00%	11,863	$59K	Reduce -92.7%
AEVA Aeva Technologies Inc.	0.00%	17,876	$59K	Reduce -66.3%
NEWP New Pacific Metals Corp.	0.00%	39,272	$59K	Reduce -73.9%
ARBE Arbe Robotics Ltd.	0.00%	29,644	$57K	Reduce -34.6%
DH Definitive Healthcare Corp.	0.00%	12,646	$57K	Reduce -26.1%
SAFE & GREEN HOLDINGS CORP	0.00%	59,087	$56K	Add +1.6%
GSIT Gsi Technology Inc.	0.00%	18,347	$56K	Reduce -16.5%
SOLO BRANDS INC	0.00%	39,596	$56K	Reduce -29.8%
ULCC Frontier Group Holdings Inc.	0.00%	10,433	$56K	Reduce -66.9%
ALXO Alx Oncology Holdings Inc.	0.00%	30,348	$55K	Add +23.6%
SGHC Super Group SGHC Ltd.	0.00%	15,172	$55K	New
BOXL Boxlight Corp. Class A	0.00%	103,371	$55K	New
WVVI Willamette Valley Vineyards	0.00%	15,686	$55K	Reduce -28.3%
ITP IT Tech Packaging Inc.	0.00%	209,651	$55K	No change
LFCR Lifecore Biomedical Inc.	0.00%	11,031	$54K	Reduce -38.2%
UROY Uranium Royalty Corp.	0.00%	22,147	$54K	Reduce -90.0%
SENSEI BIOTHERAPEUTICS INC	0.00%	90,428	$54K	New
PTON Peloton Interactive Inc. Class A	0.00%	11,553	$54K	Reduce -99.5%
NERV Minerva Neurosciences Inc.	0.00%	20,224	$54K	Add +69.4%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	15,251	$54K	New
MGTX Meiragtx Holdings PLC	0.00%	12,724	$53K	New
FSP Franklin Street Properties C	0.00%	29,882	$53K	Add +188.7%
CBAT Cbak Energy Technology Inc.	0.00%	42,205	$53K	Reduce -52.4%
DXLG Destination XL Group Inc.	0.00%	17,678	$52K	New
GGR Gogoro Inc.	0.00%	96,054	$51K	Add +539.2%
HOUSTON AMERICAN ENERGY CORP	0.00%	46,253	$51K	Reduce -20.2%
NTIP Network-1 Technologies Inc.	0.00%	36,331	$51K	Add +26.1%
TCRX Tscan Therapeutics Inc.	0.00%	10,176	$51K	New
KRON Kronos Bio Inc.	0.00%	50,249	$50K	Reduce -51.8%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	25,346	$50K	Reduce -61.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	12,521	$50K	New
EVC Entravision Communications-A	0.00%	24,098	$50K	Reduce -44.2%
BEST Best Inc. - ADR	0.00%	18,061	$50K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	19,870	$49K	Reduce -8.8%
NKLAQ Nikola Corp.	0.00%	10,764	$49K	Reduce -94.1%
VATE Innovate Corp.	0.00%	13,241	$49K	Reduce -29.4%
ALLIED GAMING & ENTRTNMNT IN	0.00%	35,410	$49K	Add +13.1%
ELSE Electro-Sensors Inc.	0.00%	12,273	$48K	Reduce -8.5%
GTEC Greenland Technologies-A	0.00%	19,588	$48K	Reduce -69.5%
CVGI Commercial Vehicle Group Inc.	0.00%	14,886	$48K	New
IZEA Izea Worldwide Inc.	0.00%	17,572	$48K	Reduce -32.5%
BRC INC-A	0.00%	13,805	$47K	Reduce -87.9%
LVO Liveone Inc.	0.00%	49,718	$47K	Reduce -48.5%
PGEN Precigen Inc.	0.00%	49,780	$47K	Reduce -64.9%
ORGO Organogenesis Holdings Inc.	0.00%	16,380	$47K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	38,965	$47K	Add +0.1%
EGHT 8X8 Inc.	0.00%	22,783	$46K	Reduce -57.2%
AWX Avalon Holdings Corp. Class A	0.00%	18,212	$46K	New
DTST Data Storage Corp.	0.00%	12,304	$46K	New
LEDS Semileds Corp.	0.00%	37,320	$44K	New
SHMD Schmid Group NV	0.00%	12,199	$44K	New
SLE Super League Enterprise Inc.	0.00%	70,198	$44K	New
PODC Podcastone Inc.	0.00%	28,505	$44K	New
QUBT Quantum Computing Inc.	0.00%	66,341	$43K	Add +177.3%
STEM Stem Inc.	0.00%	124,007	$43K	Reduce -74.1%
CDXS Codexis Inc.	0.00%	13,987	$43K	Reduce -48.1%
TRUE Truecar Inc.	0.00%	12,471	$43K	Reduce -59.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	22,488	$42K	Reduce -44.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	10,791	$42K	Reduce -38.6%
KPRX Kiora Pharmaceuticals Inc.	0.00%	11,382	$42K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	28,162	$41K	Add +41.9%
RMNI Rimini Street Inc.	0.00%	21,755	$40K	Add +33.4%
MYPS Playstudios Inc.	0.00%	26,628	$40K	Add +39.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	12,002	$40K	Reduce -27.7%
AISP Airship AI Holdings Inc.	0.00%	17,388	$40K	Add +40.8%
PAYS Paysign Inc.	0.00%	10,807	$40K	Reduce -90.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	22,254	$40K	Add +24.4%
SQFT Presidio Property Trust - A	0.00%	54,840	$39K	Add +46.2%
TVRD Cara Therapeutics Inc.	0.00%	127,553	$39K	Reduce -31.4%
ENTX Entera Bio Ltd.	0.00%	20,658	$39K	Reduce -28.4%
QSI Quantum-Si Inc.	0.00%	44,029	$39K	Reduce -67.4%
MOGO INC	0.00%	32,617	$38K	Reduce -31.4%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	13,378	$38K	Add +29.9%
ZOMDF Zomedica Corp.	0.00%	277,210	$38K	Add +49.3%
PSQ HOLDINGS INC	0.00%	15,411	$38K	New
OPRT Oportun Financial Corp.	0.00%	13,429	$38K	Reduce -50.4%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	70,117	$37K	Add +3.6%
SIEB Siebert Financial Corp.	0.00%	14,676	$37K	New
OESX Orion Energy Systems Inc.	0.00%	43,138	$37K	Reduce -16.3%
AKYA Akoya Biosciences Inc.	0.00%	13,503	$37K	New
5E ADVANCED MATERIALS INC	0.00%	67,235	$36K	Reduce -57.3%
CANG Cango Inc./KY - ADR	0.00%	20,122	$36K	Reduce -33.0%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	10,517	$35K	New
CLRB Cellectar Biosciences Inc.	0.00%	16,134	$35K	Reduce -64.7%
XWEL Xwell Inc.	0.00%	19,710	$34K	Reduce -3.5%
VNRX Volitionrx Ltd.	0.00%	56,616	$34K	New
IAUX I-80 Gold Corp.	0.00%	29,256	$34K	Add +144.3%
JVA Coffee Holding Co. Inc.	0.00%	10,487	$34K	New
UAMY United States Antimony Corp.	0.00%	44,370	$34K	Reduce -57.4%
TPCS Techprecision Corp.	0.00%	10,710	$34K	New
SPLASH BEVERAGE GROUP INC	0.00%	133,088	$34K	Reduce -2.3%
AQB Aquabounty Technologies	0.00%	27,238	$33K	Reduce -26.7%
NUVB Nuvation Bio Inc.	0.00%	14,485	$33K	Reduce -28.6%
LSTA Lisata Therapeutics Inc.	0.00%	11,019	$33K	New
RVP Retractable Technologies Inc.	0.00%	42,891	$33K	Add +116.4%
URGENTLY INC	0.00%	48,491	$33K	New
GAU Galiano Gold Inc.	0.00%	22,337	$32K	Reduce -75.0%
URBAN ONE INC	0.00%	28,360	$31K	Reduce -39.5%
MNY Moneyhero Ltd. Class A	0.00%	28,785	$31K	Add +159.2%
MHLD Maiden Holdings Ltd.	0.00%	17,673	$31K	Reduce -93.2%
TAIT Taitron Components Inc. Class A	0.00%	10,667	$31K	New
IVA Inventiva SA - ADR	0.00%	16,327	$30K	New
SYSTEM1 INC	0.00%	26,665	$30K	Reduce -68.0%
BZFD Buzzfeed Inc.	0.00%	10,968	$29K	Reduce -67.9%
RSSS Research Solutions Inc.	0.00%	10,562	$29K	New
FBIO Fortress Biotech Inc.	0.00%	19,862	$29K	Add +5.4%
FTEK Fuel Tech Inc.	0.00%	27,011	$28K	New
NXL Nexalin Technology Inc.	0.00%	42,383	$28K	New
ALZAMEND NEURO INC	0.00%	16,601	$28K	New
ICAD Icad Inc.	0.00%	17,901	$28K	Reduce -74.8%
CLLS Cellectis - ADR	0.00%	13,010	$28K	New
JEFFS BRANDS LTD	0.00%	103,190	$28K	New
NNVC Nanoviricides Inc.	0.00%	18,236	$27K	Reduce -18.4%
FARM Farmer Bros Co.	0.00%	13,730	$27K	Reduce -58.5%
BRLT Brilliant Earth Group Inc. Class A	0.00%	12,682	$27K	Reduce -37.7%
CLDI Calidi Biotherapeutics Inc.	0.00%	23,544	$27K	New
CCLD Carecloud Inc.	0.00%	10,000	$26K	Reduce -10.1%
HLVX Hillevax Inc.	0.00%	14,925	$26K	New
THE REAL GOOD FOOD COMPANY I	0.00%	64,814	$26K	Add +172.4%
CLEARSIDE BIOMEDICAL INC	0.00%	20,319	$26K	New
DXYN Dixie Group Inc.	0.00%	36,369	$25K	New
QUINCE THERAPEUTICS INC	0.00%	32,553	$25K	Reduce -67.0%
TOON Kartoon Studios Inc.	0.00%	29,211	$25K	Reduce -17.6%
KINTARA THERAPEUTICS INC	0.00%	127,698	$25K	Add +16.9%
SOPAQ Society Pass Inc.	0.00%	26,982	$25K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	36,059	$24K	Add +94.7%
NRGV Energy Vault Holdings Inc.	0.00%	25,494	$24K	Reduce -54.9%
FOCUS UNVL INC	0.00%	91,185	$24K	Reduce -0.2%
GTBP GT Biopharma Inc.	0.00%	10,105	$23K	Reduce -46.8%
IVVD Invivyd Inc.	0.00%	22,554	$23K	Add +13.4%
VINCERX PHARMA INC	0.00%	31,980	$23K	New
MATH Metalpha Technology Holding	0.00%	17,956	$23K	Add +29.1%
KULR Kulr Technology Group Inc.	0.00%	79,104	$23K	New
MAPS WM Technology Inc.	0.00%	25,881	$23K	Add +157.8%
BNGO Bionano Genomics Inc.	0.00%	49,176	$22K	Add +1.6%
SURG Surgepays Inc.	0.00%	12,093	$22K	New
APWC Asia Pacific Wire & Cable	0.00%	14,343	$22K	Add +22.9%
BRTX Biorestorative Therapies Inc.	0.00%	12,774	$22K	New
FIBROGEN INC	0.00%	55,362	$22K	Reduce -88.5%
ALLOVIR INC	0.00%	27,213	$22K	Reduce -83.8%
CPTAF Captivision Inc.	0.00%	11,075	$22K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	13,615	$22K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	34,207	$21K	Reduce -80.3%
GENE Genetic Tech Ltd.-SP ADR	0.00%	27,617	$21K	Reduce -64.3%
RAPT THERAPEUTICS INC	0.00%	10,202	$21K	Reduce -8.4%
DOMH Dominari Holdings Inc.	0.00%	11,051	$20K	Reduce -33.2%
NAK Northern Dynasty Minerals	0.00%	60,676	$20K	Reduce -66.2%
TNYA Tenaya Therapeutics Inc.	0.00%	10,339	$20K	Reduce -76.0%
FOXO TECHNOLOGIES INC	0.00%	103,945	$20K	New
VSEE HEALTH INC	0.00%	13,154	$20K	New
DWSN Dawson Geophysical Co.	0.00%	12,236	$19K	New
GROV Grove Collaborative Holdings	0.00%	14,264	$19K	Add +19.7%
BOF Branchout Food Inc.	0.00%	11,955	$19K	New
AEI Alset Inc.	0.00%	14,825	$19K	Add +1.6%
TREASURE GLOBAL INC	0.00%	15,274	$19K	New
IFRX Inflarx NV	0.00%	12,374	$19K	New
GAN Gan Ltd.	0.00%	10,683	$19K	New
ATHE Alterity Therapeutics-ADR	0.00%	13,932	$19K	Reduce -40.2%
OM Outset Medical Inc.	0.00%	27,476	$19K	Reduce -90.5%
ZENVF Zenvia Inc. Class A	0.00%	11,929	$18K	New
URBAN-GRO INC	0.00%	13,303	$18K	Reduce -48.2%
JOB Gee Group Inc.	0.00%	70,310	$18K	Add +298.4%
SCWO 374WATER Inc.	0.00%	13,429	$18K	New
AGMH Agm Group Holdings Inc. Class A	0.00%	10,588	$18K	Reduce -25.7%
TOUR Tuniu Corp.-Spon ADR	0.00%	12,197	$17K	Reduce -82.7%
BCTX Briacell Therapeutics Corp.	0.00%	13,899	$17K	Add +12.5%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	22,704	$17K	Reduce -74.2%
NWGL Class Workshop Group Ltd. filed as NATURE WOOD GROUP LIMITED	0.00%	10,177	$17K	Reduce -47.5%
NBP Novabridge Biosciences filed as I MAB	0.00%	13,351	$17K	Reduce -57.0%
CTSO Cytosorbents Corp.	0.00%	11,033	$17K	Reduce -87.7%
USAS Americas Gold and Silver Cor	0.00%	53,249	$16K	Add +5.2%
APYX Apyx Medical Corp.	0.00%	13,070	$16K	Reduce -82.5%
URG Ur-Energy Inc.	0.00%	13,494	$16K	Reduce -79.1%
EFOI Energy Focus Inc.	0.00%	13,240	$16K	Add +6.6%
MBIO Mustang Bio Inc.	0.00%	66,304	$16K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	13,337	$15K	Reduce -51.7%
INTERACTIVE STRENGTH INC	0.00%	95,140	$15K	New
EYENOVIA INC	0.00%	29,904	$15K	Reduce -65.8%
TLPH Talphera Inc.	0.00%	18,014	$15K	New
AIX INC filed as FANHUA INC	0.00%	10,740	$15K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	35,562	$15K	New
BNOX Bionomics Ltd.-ADR	0.00%	34,138	$15K	New
KLTR Kaltura Inc.	0.00%	10,731	$15K	New
LDTCF Leddartech Holdings Inc.	0.00%	48,338	$14K	No change
USIO Usio Inc.	0.00%	10,457	$14K	Reduce -61.9%
SMXT Solarmax Technology Inc.	0.00%	22,483	$14K	Add +50.9%
BRAND ENGAGEMENT NETWORK INC	0.00%	12,799	$13K	New
XELB Xcel Brands Inc.	0.00%	17,793	$13K	New
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU	0.00%	27,246	$13K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	12,434	$13K	New
FUSION FUEL GREEN PLC	0.00%	24,529	$13K	Add +0.0%
CTMX Cytomx Therapeutics Inc.	0.00%	10,304	$12K	Reduce -60.3%
VTNRQ Vertex Energy Inc.	0.00%	103,004	$12K	Reduce -87.9%
PREDICTIVE ONCOLOGY INC	0.00%	14,948	$12K	Add +9.9%
VANI Vivani Medical Inc.	0.00%	10,022	$12K	Reduce -3.1%
GRI BIO INC	0.00%	32,272	$12K	New
MKTW Marketwise Inc.	0.00%	17,362	$12K	New
BMRA Biomerica Inc.	0.00%	34,489	$11K	Reduce -66.1%
REVELATION BIOSCIENCES INC	0.00%	13,258	$11K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	34,411	$11K	Add +10.4%
RYDE Ryde Group Ltd. Class A	0.00%	14,304	$11K	New
INNO HOLDINGS INC	0.00%	19,062	$11K	New
CISO Ciso Global Inc.	0.00%	15,008	$11K	Add +0.0%
HELIUS MEDICAL TECHNOLOGIES	0.00%	18,223	$10K	Add +12.1%
FUTURE FINTECH GROUP INC	0.00%	27,116	$10K	Add +138.6%
UAVS Ageagle Aerial Systems Inc.	0.00%	105,955	$10K	Reduce -35.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,996	$10K	Reduce -84.6%
HEPA Hepion Pharmaceuticals Inc.	0.00%	14,640	$10K	Add +0.0%
THCH TH International Ltd./Cayman	0.00%	12,087	$10K	New
KEZAR LIFE SCIENCES INC	0.00%	12,594	$10K	Reduce -95.7%
BIOLINERX LTD	0.00%	18,032	$10K	Reduce -84.7%
SY So-Young International-ADR	0.00%	10,275	$10K	New
CUTRQ Cutera Inc.	0.00%	11,282	$9K	Reduce -54.4%
DANIMER SCIENTIFIC INC	0.00%	19,176	$9K	Reduce -95.5%
ASHFORD HOSPITALITY TR INC	0.00%	11,085	$8K	Reduce -61.1%
ATHIRA PHARMA INC	0.00%	18,351	$8K	Reduce -70.3%
RENOVARO INC	0.00%	16,042	$8K	New
LLAP Terran Orbital Corp.	0.00%	30,604	$8K	Reduce -89.5%
WWR Westwater Resources Inc.	0.00%	12,671	$7K	Reduce -47.5%
TWIN VEE POWERCATS CO	0.00%	10,831	$6K	New
S&W SEED CO	0.00%	32,577	$6K	New
SAFE & GREEN DEV CORP	0.00%	18,673	$6K	Add +0.0%
WLDS Wearable Devices Ltd.	0.00%	21,367	$5K	Reduce -74.4%
SPPL Simpple Ltd.	0.00%	14,102	$5K	New
SHARPS TECHNOLOGY INC	0.00%	29,544	$4K	Add +7.2%
SNOW LAKE RES LTD	0.00%	13,568	$4K	Reduce -17.1%
ZOOMCAR HLDGS INC	0.00%	28,248	$4K	New
TIVIC HEALTH SYSTEMS INC	0.00%	15,757	$4K	New
SHINECO INC	0.00%	15,234	$4K	New
GOLD RESOURCE CORP	0.00%	10,350	$4K	Reduce -83.6%
LYRA Lyra Therapeutics Inc.	0.00%	12,913	$3K	Reduce -63.3%
VCI GLOBAL LTD	0.00%	19,942	$3K	Add +19.9%
SAVERONE 2014 LTD	0.00%	20,310	$3K	New
ACLARION INC	0.00%	14,153	$3K	New
AQMS Aqua Metals Inc.	0.00%	11,777	$2K	Reduce -0.2%
CONDUIT PHARMACEUTICALS INC	0.00%	18,179	$2K	New
ELEVAI LABS INC	0.00%	23,602	$2K	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	10,000	$506	Reduce -86.3%

Options reported separately and not counted above: NVDA calls ($23.6B), SPY calls ($20.0B), NVDA puts ($18.4B), SPY puts ($17.9B), TSLA calls ($11.8B), QQQ calls ($11.7B), AAPL calls ($10.2B), QQQ puts ($9.9B), MSFT calls ($8.0B), TSLA puts ($7.9B), MSFT puts ($7.5B), IWM puts ($7.3B), and 6259 more.

Other holdings (149): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,025,000	$112.3M	Reduce -21.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	41,333,000	$92.5M	Add +16.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	66,884,000	$66.6M	Add +361.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	53,457,000	$65.7M	Reduce -14.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	41,845,000	$60.1M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	44,313,000	$50.9M	Add +17.9%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	66,916,000	$50.4M	Add +89.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	49,629,000	$45.6M	Reduce -25.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	38,804,000	$37.0M	Reduce -2.5%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	23,300,000	$34.2M	Reduce -44.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	550,000	$33.3M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	30,238,000	$29.5M	Add +152.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	18,000,000	$28.4M	Reduce -29.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	28,202,000	$28.0M	Add +526.7%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	35,549,000	$23.0M	Add +5.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	492,205	$22.1M	Reduce -40.8%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	29,850,000	$21.9M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	18,000,000	$21.6M	Add +227.3%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	13,392,000	$18.2M	Reduce -76.1%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	19,000,000	$18.1M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	16,500,000	$17.8M	Add +560.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	16,000,000	$17.8M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	16,650,000	$17.4M	Reduce -19.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	17,500,000	$17.3M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	18,166,000	$15.7M	Reduce -17.7%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	7,427,000	$15.5M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	13,625,000	$13.8M	New
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30)	DEBT 11.500% 1/1 · principal	19,109,000	$12.4M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	12,000,000	$11.9M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	200,000	$11.1M	Reduce -11.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	331,894	$9.9M	Reduce -0.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,300,000	$9.4M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	10,003,000	$9.0M	Reduce -67.5%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	9,000,000	$8.9M	Add +38.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	125,000	$8.5M	Add +25.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	21,945,000	$8.2M	Add +37.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	6,069,000	$7.9M	Add +142.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	8,000,000	$7.1M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	18,029,000	$7.0M	Add +85.9%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	7,500,000	$6.9M	Add +200.0%
LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30)	DEBT 9.000% 1/1 · principal	8,190,000	$6.7M	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	6,150,000	$6.4M	Add +355.6%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	21,685,000	$6.0M	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	6,350,000	$5.6M	Reduce -69.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	5,000,000	$5.6M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	5,488,000	$5.5M	Add +10.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,500,000	$5.1M	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	5,000,000	$4.9M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	4,000,000	$4.8M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	5,000,000	$4.7M	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	5,000,000	$4.7M	Reduce -37.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,000,000	$4.6M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	3,500,000	$4.2M	New
VAREX IMAGING CORPORATIO (VREX 4 06/01/25)	NOTE 4.000% 6/0 · principal	3,098,000	$3.1M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,500,000	$2.9M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,500,000	$2.5M	Reduce -96.2%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	199,721	$2.4M	Reduce -0.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	239,816	$1.6M	Reduce -0.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	29,303	$1.4M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	835	$1.1M	Reduce -8.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	598	$767K	Add +179.4%
VEECO INSTRUMENTS INC (VECO 3.5 01/15/25)	NOTE 3.500% 1/1 · principal	500,000	$694K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	4,252	$214K	New
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	77,245	$169K	No change
AP.WS Ampco-Pittsburgh Corp. -CW25	*W EXP 08/01/202	1,276,666	$134K	No change
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	50,000	$55K	No change
CDROW Codere Online Luxembou -CW	*W EXP 11/23/202	29,401	$29K	New
MRNOW Murano Global BV-28	*W EXP 03/19/202	94,630	$12K	New
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	66,693	$9K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	213,316	$7K	Add +139.0%
VFSWW Vinfast Auto Ltd.-28	*W EXP 08/11/202	18,944	$7K	New
RCKTW Rocket Pharmaceuticals in-27	*W EXP 09/02/202	90,947	$6K	Reduce -46.6%
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	21,183	$6K	New
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	65,313	$6K	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	113,375	$5K	Reduce -7.2%
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	326,672	$5K	Add +40.5%
QOMOR Qomolangma Acquisition-Right	RIGHT 09/29/2027	20,784	$4K	Reduce -2.5%
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	13,148	$4K	New
NOTEW Fiscalnote Holdings Inc.-CW25	*W EXP 07/29/202	25,914	$4K	Add +10.5%
EVGO INC	*W EXP 07/01/202	11,780	$4K	Reduce -37.9%
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	29,492	$4K	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	103,756	$4K	Reduce -26.3%
DHAIW Aurora Technology Acquis -28	*W EXP 04/20/202	82,239	$3K	New
IXQWF Ix Acquisition Corp. -CW26	*W EXP 07/31/202	34,762	$3K	Reduce -3.9%
SCLXW Vickers Vantage Corp. I -CW27	*W EXP 11/10/202	12,106	$3K	New
FFAIW Faraday Future -CW27	*W EXP 07/21/202	113,714	$3K	Add +306.8%
HYMCL Hycroft Mining Holding -CW25	*W EXP 10/06/202	91,303	$3K	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	210,598	$2K	Add +423.2%
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	76,247	$2K	New
GCTS.WS Concord Acq Class A -CW28	*W EXP 03/01/202	16,352	$2K	Reduce -79.7%
NEXRW Jeffs Brands Ltd. -27	*W EXP 08/26/202	80,132	$2K	Add +205.3%
FLDDW Fold Holdings Inc. -23	*W EXP 02/14/203	10,145	$2K	New
LILWF Lilium NV -CW26	*W EXP 09/14/202	20,197	$2K	New
PIIIW P3 Health Partne -CW27	*W EXP 11/19/202	50,000	$2K	No change
GOVXW Geovax Labs Inc. -CW25	*W EXP 09/29/202	16,097	$2K	New
GOEWQ Hennessy Capital Acquis-CW25	*W EXP 12/21/202	49,862	$2K	Reduce -68.9%
HSCSW Heart Test Laboratories-CW27	*W EXP 06/15/202	38,824	$2K	Add +25.4%
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	12,150	$2K	New
WELWF Integrated Wellness -CW28	*W EXP 10/31/202	81,945	$2K	Reduce -12.8%
QSIAW Quantum-Si Inc. -CW27	*W EXP 06/10/202	15,937	$1K	Reduce -29.6%
ISPOW Inspirato -CW30	*W EXP 02/11/202	78,338	$1K	New
ZEOWW Esgen Acquisition A -CW23	*W EXP 03/13/202	22,877	$1K	New
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	37,837	$1K	New
KITTW Cleantech Acquisition Corpcw	*W EXP 03/15/202	77,492	$1K	New
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	34,577	$1K	New
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	54,488	$1K	Reduce -1.8%
CRGOW Freightos Ltd.-CW28	*W EXP 99/99/999	15,203	$1K	New
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	19,134	$1K	New
TMCWW TMC the Metals Co. Inc. -CW25I	*W EXP 09/09/202	11,895	$980	Reduce -56.7%
BZFDW Buzzfeed Inc. -CW27	*W EXP 12/03/202	11,297	$960	New
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	62,360	$898	Add +467.6%
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	56,785	$897	Add +0.8%
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	23,014	$854	New
DUETW Duet Acquisition Corp. -27	*W EXP 07/19/202	42,529	$829	Add +4.1%
ZOOZW Zooz Strategy Ltd.-29	*W EXP 04/02/202	17,235	$765	New
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	63,558	$686	New
CLRWF Climaterock Class A -27	*W EXP 99/99/999	21,627	$649	Reduce -23.4%
PDYNW Sarcos Technology -CW27	*W EXP 09/24/202	20,639	$619	New
HYZON MOTORS INC	*W EXP 10/02/202	28,110	$548	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	26,160	$521	New
MKDWW MKD Tech Inc. -29	*W EXP 06/10/202	28,132	$515	New
SATLW Satellogic Inc.-A -23	*W EXP 01/25/202	12,362	$503	New
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	10,765	$484	Reduce -54.9%
CLNNW Clene Inc. -CW25	*W EXP 12/30/202	14,410	$470	New
SYTAW Siyata Mobile Inc. -CW25	*W EXP 09/24/202	13,064	$470	Add +8.2%
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	10,198	$469	New
DSYWW Big Tree Cloud Holdings -29	*W EXP 05/31/202	15,176	$467	New
QOMOW Qomolangma Acquisition Co.-27	*W EXP 09/29/202	30,367	$437	Add +24.1%
PTIXW Protagenic Therapeutic -CW25	*W EXP 04/26/202	46,615	$420	Add +75.2%
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	19,820	$416	New
UKOMW Ucommune International -CW25	*W EXP 11/01/202	35,463	$369	New
BNIXW Bannix Acquisition Corp.-CW23	*W EXP 07/31/202	18,374	$367	Add +23.3%
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	10,403	$364	New
ADVWW Advantage Solutions in-CW25	*W EXP 10/28/202	11,214	$348	New
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	34,485	$341	No change
OIOWW Esgl Holdings Ltd.-28	*W EXP 08/02/202	29,991	$330	Reduce -0.7%
SBEVW Splash Beverage Group -CW	*W EXP 06/15/202	31,336	$316	Reduce -25.3%
CELULARITY INC	*W EXP 07/16/202	31,148	$311	New
CDTTW Murphy Canyon Acq-CW27	*W EXP 09/22/202	24,495	$289	New
HSPWF Horizon Space Acquisition-28	*W EXP 12/27/202	19,046	$289	Add +60.3%
OUSTW Ouster Inc.-28	*W EXP 09/29/202	10,309	$265	New
NIXXY INC	*W EXP 07/02/202	56,964	$251	Add +293.7%
RMCOW American Acq Class A -CW26	*W EXP 10/31/202	25,020	$250	Reduce -7.1%
ATMCW Alphatime Acquisition Cor-28	*W EXP 03/01/202	20,499	$246	Add +7.0%
CCGWW Cheche Group Inc. - 28	*W EXP 10/01/203	12,922	$203	Reduce -48.3%
DISTW Distoken Acquisition Corp.-28	*W EXP 11/30/202	10,573	$179	New
ZCARW Zoomcar Holdings Inc.	*W EXP 05/31/202	16,517	$168	Reduce -76.5%
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	21,255	$153	Add +40.5%
HOFVW Hall of Fame Resort -CW	*W EXP 07/01/202	13,194	$132	New

Total filed on the 13F, all lines: $59.0B.

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Reduce -35.3%	2.73%	−1.53
NVDA Nvidia Corp.	Reduce -28.8%	2.91%	−1.36
AAPL Apple Inc.	Reduce -60.8%	0.98%	−1.34
AVGO Broadcom Inc.	Reduce -77.3%	0.38%	−1.21
VEA Vanguard Ftse Developed ETF	Reduce -99.4%	0.01%	−1.14
GBTC Grayscale Bitcoin Trust ETF	Reduce -99.6%	0.00%	−0.94
NKE Nike Inc. Class B	Reduce -91.7%	0.08%	−0.73
SMCI Super Micro Computer Inc.	Reduce -4.1%	0.59%	−0.65
XOM Exxon Mobil Corp.	Reduce -69.8%	0.24%	−0.56
BKNG Booking Holdings Inc.	Reduce -67.9%	0.22%	−0.43
MAR Marriott International Class A	Reduce -86.5%	0.06%	−0.39
XLE SS Energy Select Sector	Reduce -74.2%	0.12%	−0.37
XLI SS Industrial Select Sector	Reduce -99.8%	0.00%	−0.36
BRK.B Berkshire Hathaway Inc. Class B	Reduce -61.3%	0.25%	−0.33
CMG Chipotle Mexican Grill Inc.	Reduce -51.9%	0.21%	−0.28
UAL United Airlines Holdings Inc.	Reduce -68.8%	0.15%	−0.27
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -99.8%	0.00%	−0.24
MSFT Microsoft Corp.	Reduce -6.3%	1.59%	−0.22
NEM Newmont Corp.	Reduce -86.6%	0.04%	−0.22
NFLX Netflix Inc.	Reduce -52.5%	0.19%	−0.20
KVUE Kenvue Inc.	Reduce -95.4%	0.01%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -70.0%	0.11%	−0.19
AAL American Airlines Group Inc.	Reduce -75.1%	0.06%	−0.18
DIS The Walt Disney Co.	Reduce -32.3%	0.29%	−0.16
TSM Taiwan Semiconductor-SP ADR	Reduce -23.9%	0.45%	−0.16
GOOG Alphabet Inc. Class C	Reduce -12.3%	0.53%	−0.15
UNH Unitedhealth Group Inc.	Reduce -38.6%	0.32%	−0.15
AVTR Avantor Inc.	Reduce -92.2%	0.01%	−0.14
ICVT iShares Convertible Bond ETF	Sold out	0.00%	−0.14
CSCO Cisco Systems Inc.	Reduce -69.0%	0.07%	−0.13
MCD McDonald's Corp.	Reduce -49.5%	0.18%	−0.13
FCX Freeport-McMoran Inc.	Reduce -76.0%	0.04%	−0.12
MSTR Strategy Inc.	Reduce -27.1%	0.80%	−0.12
DELL Dell Technologies -C	Reduce -36.9%	0.14%	−0.12
APH Amphenol Corp. Class A	Reduce -85.3%	0.02%	−0.12
BITO Proshares Bitcoin ETF-Usd	Reduce -43.0%	0.09%	−0.10
PYPL PayPal Holdings Inc.	Reduce -51.7%	0.17%	−0.10
BTC Grayscale Bitcoin Mini Trust	Reduce -89.6%	0.01%	−0.09
EMB iShares JP Morgan Usd Emergi	Reduce -59.0%	0.07%	−0.09
LIN Linde PLC	Reduce -60.2%	0.07%	−0.09
T AT&T Inc.	Reduce -73.1%	0.04%	−0.09
TGT Target Corp.	Reduce -81.4%	0.02%	−0.09
ZIM Zim Integrated Shipping Serv	Reduce -79.3%	0.03%	−0.08
BABA Alibaba Group Holding-SP ADR	Reduce -63.2%	0.09%	−0.08
COP Conocophillips	Reduce -46.3%	0.07%	−0.08
GDXJ Vaneck Junior Gold Miners	Reduce -77.3%	0.03%	−0.08
VLTO Veralto Corp.	Reduce -92.4%	0.01%	−0.08
SHOP Shopify Inc. Class A	Reduce -94.6%	0.01%	−0.08
INVESTMENT MANAGERS SER TR I	Sold out	0.00%	−0.07
CNH CNH Industrial NV	Reduce -97.1%	0.00%	−0.07

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +34.1%	18.18%	+4.97
TLT iShares 20+ Year Treasury BD	Add +749.9%	2.84%	+2.52
TSLA Tesla Inc.	Add +19.3%	1.79%	+0.62
META Meta Platforms Inc. Class A	Add +35.9%	1.32%	+0.44
CRWD CrowdStrike Holdings Inc. Class A	Add +549.3%	0.51%	+0.40
AMD Advanced Micro Devices	Add +94.0%	0.79%	+0.38
BA The Boeing Co.	Add +157.3%	0.71%	+0.37
COST Costco Wholesale Corp.	Add +166.2%	0.54%	+0.34
COIN Coinbase Global Inc. Class A	Add +133.4%	0.63%	+0.28
SPOT Spotify Technology SA	Add +235.4%	0.38%	+0.28
EFA iShares MSCI Eafe ETF	Add +31.2%	1.05%	+0.28
GLD SPDR Gold Shares	Add +704.1%	0.31%	+0.28
SBUX Starbucks Corp.	Add +149.9%	0.41%	+0.27
ADBE Adobe Inc.	Add +169.4%	0.46%	+0.27
FLUT Flutter Entertainment PLC-Di	Add +189.8%	0.31%	+0.22
ASML ASML Holding NV-NY Reg SHS	Add +300.9%	0.30%	+0.20
IEF iShares 7-10 Year Treasury B	Add +4713.4%	0.19%	+0.19
WYNN WYNN Resorts Ltd.	Add +75.5%	0.41%	+0.18
ORCL Oracle Corp.	Add +119.2%	0.28%	+0.17
SNOW Snowflake Inc.	Add +278.1%	0.25%	+0.17
V Visa Inc. Class A	Add +56.7%	0.43%	+0.16
SIRI Sirius XM Holdings Inc.	New	0.16%	+0.16
ARM Arm Holdings PLC-ADR	Add +1882.7%	0.17%	+0.16
APO Apollo Global Management Inc.	Add +178.4%	0.23%	+0.15
ARKB ARK 21SHARES Bitcoin ETF	Add +91.7%	0.29%	+0.15
APP AppLovin Corp. Class A	Add +252.4%	0.18%	+0.14
BRK.A Berkshire Hathaway Inc. Class A	Add +124.7%	0.23%	+0.14
MU Micron Technology Inc.	Add +45.7%	1.25%	+0.13
AFRM Affirm Holdings Inc.	Add +363.8%	0.16%	+0.13
MPWR Monolithic Power Systems Inc.	Add +131.6%	0.21%	+0.13
LULU Lululemon Athletica Inc.	Add +251.6%	0.18%	+0.12
IBIT iShares Bitcoin Trust ETF	Add +563.4%	0.14%	+0.12
LLY Eli Lilly & Co.	Add +27.6%	0.66%	+0.12
BITB Bitwise Bitcoin ETF	Add +99.5%	0.23%	+0.12
IP International Paper Co.	Add +494.8%	0.13%	+0.11
CB Chubb Ltd.	Add +175.5%	0.17%	+0.11
DHI D.R. Horton Inc.	Add +377.1%	0.13%	+0.11
MRNA Moderna Inc.	Add +498.0%	0.15%	+0.11
MELI MercadoLibre Inc.	Add +945.4%	0.11%	+0.10
IJK iShares S&P Mid-Cap 400 Grow	Add +2033.5%	0.10%	+0.10
SMH Vaneck Semiconductor ETF	Add +531.8%	0.12%	+0.10
F Ford Motor Co.	Add +90.0%	0.27%	+0.10
NVO Novo-Nordisk A/S-Spons ADR	Add +155.1%	0.18%	+0.09
HUM Humana Inc.	Add +192.4%	0.16%	+0.09
GS Goldman Sachs Group Inc.	Add +66.4%	0.21%	+0.09
C Citigroup Inc.	Add +25.2%	0.54%	+0.09
JD Jd.com Inc.-ADR	Add +238.8%	0.11%	+0.08
SLB SLB Ltd.	Add +189.1%	0.14%	+0.08
EWJ iShares MSCI Japan ETF	Add +149.7%	0.13%	+0.08
X United States Steel Corp.	Add +11057.0%	0.08%	+0.08

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Reduce -13.1%	194,327,300	$23.6B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +18.2%	34,910,700	$20.0B
NVDA Nvidia Corp.	put	Reduce -16.8%	151,586,100	$18.4B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -12.1%	31,189,900	$17.9B
TSLA Tesla Inc.	call	Add +7.0%	45,014,900	$11.8B
QQQ Invesco QQQ Trust Series 1	call	Add +10.3%	23,967,700	$11.7B
AAPL Apple Inc.	call	Reduce -8.4%	43,689,500	$10.2B
QQQ Invesco QQQ Trust Series 1	put	Reduce -7.1%	20,346,900	$9.9B
MSFT Microsoft Corp.	call	Reduce -7.0%	18,484,900	$8.0B
TSLA Tesla Inc.	put	Reduce -13.1%	30,286,300	$7.9B
MSFT Microsoft Corp.	put	Add +15.4%	17,379,200	$7.5B
IWM iShares Russell 2000 ETF	put	Add +19.6%	32,951,500	$7.3B
IWM iShares Russell 2000 ETF	call	Add +39.4%	31,846,300	$7.0B
META Meta Platforms Inc. Class A	call	Reduce -10.7%	12,241,700	$7.0B
META Meta Platforms Inc. Class A	put	Reduce -6.2%	11,557,500	$6.6B
AAPL Apple Inc.	put	Reduce -14.4%	23,092,500	$5.4B
AMZN Amazon.com Inc.	call	Reduce -18.8%	23,319,900	$4.3B
AMZN Amazon.com Inc.	put	Reduce -25.9%	21,030,900	$3.9B
TLT iShares 20+ Year Treasury BD	put	Add +91.0%	39,096,800	$3.8B
AVGO Broadcom Inc.	call	Reduce -36.1%	21,173,000	$3.7B
COST Costco Wholesale Corp.	put	Add +24.7%	3,702,000	$3.3B
GOOGL Alphabet Inc. Class A	put	Add +23.0%	18,470,600	$3.1B
NFLX Netflix Inc.	put	Add +27.9%	4,071,300	$2.9B
AVGO Broadcom Inc.	put	Reduce -43.4%	16,228,800	$2.8B
BRK.B Berkshire Hathaway Inc. Class B	call	Add +17.9%	5,978,000	$2.8B
PDD PDD Holdings Inc.	call	Add +99.5%	19,324,200	$2.6B
AMD Advanced Micro Devices	put	Add +31.1%	15,855,700	$2.6B
TSM Taiwan Semiconductor-SP ADR	put	Add +12.7%	14,930,600	$2.6B
TLT iShares 20+ Year Treasury BD	call	Reduce -11.8%	26,429,900	$2.6B
AMD Advanced Micro Devices	call	Add +1.3%	15,664,100	$2.6B
GLD SPDR Gold Shares	call	Add +2.4%	9,541,200	$2.3B
BKNG Booking Holdings Inc.	call	Add +63.5%	543,000	$2.3B
COST Costco Wholesale Corp.	call	Add +8.8%	2,527,000	$2.2B
GOOGL Alphabet Inc. Class A	call	Reduce -13.5%	13,127,500	$2.2B
NFLX Netflix Inc.	call	Reduce -1.4%	3,068,500	$2.2B
BABA Alibaba Group Holding-SP ADR	call	Add +10.5%	20,279,100	$2.2B
SMCI Super Micro Computer Inc.	put	Add +39.9%	5,128,800	$2.1B
LLY Eli Lilly & Co.	put	Add +17.8%	2,307,500	$2.0B
LLY Eli Lilly & Co.	call	Add +4.8%	2,163,200	$1.9B
TSM Taiwan Semiconductor-SP ADR	call	Reduce -31.7%	10,906,600	$1.9B
FSLR First Solar Inc.	put	Add +13.1%	7,497,700	$1.9B
EEM iShares MSCI Emerging Market	put	Add +12.1%	38,855,700	$1.8B
BKNG Booking Holdings Inc.	put	Add +10.3%	417,100	$1.8B
XLF SS Financial Select Sector	put	Add +53.5%	37,317,400	$1.7B
CRWD CrowdStrike Holdings Inc. Class A	put	Add +108.2%	5,938,500	$1.7B
ADBE Adobe Inc.	put	Add +18.6%	3,215,700	$1.7B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +33.8%	20,145,700	$1.6B
MSTR Strategy Inc.	put	Reduce -13.6%	9,590,700	$1.6B
GOOG Alphabet Inc. Class C	call	Reduce -26.3%	9,535,800	$1.6B
SMH Vaneck Semiconductor ETF	put	Add +33.8%	6,412,100	$1.6B

Showing the first 50 of 6,840.

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

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -21.4%	2,025,000	$112.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +16.0%	41,333,000	$92.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Add +361.3%	66,884,000	$66.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -14.4%	53,457,000	$65.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	41,845,000	$60.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +17.9%	44,313,000	$50.9M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Add +89.8%	66,916,000	$50.4M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -25.8%	49,629,000	$45.6M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -2.5%	38,804,000	$37.0M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Reduce -44.3%	23,300,000	$34.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	550,000	$33.3M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +152.0%	30,238,000	$29.5M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Reduce -29.1%	18,000,000	$28.4M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +526.7%	28,202,000	$28.0M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	24,000,000	$26.1Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Add +5.7%	35,549,000	$23.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -40.8%	492,205	$22.1M
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	New	29,850,000	$21.9M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +227.3%	18,000,000	$21.6M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Sold out	26,000,000	$20.7Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	21,646,000	$19.8Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -76.1%	13,392,000	$18.2M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	19,000,000	$18.1M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Add +560.0%	16,500,000	$17.8M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	16,000,000	$17.8M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -19.0%	16,650,000	$17.4M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	New	17,500,000	$17.3M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -17.7%	18,166,000	$15.7M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	7,427,000	$15.5M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	15,500,000	$13.9Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	13,625,000	$13.8M
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30)	DEBT 11.500% 1/1 · principal	New	19,109,000	$12.4M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	New	12,000,000	$11.9M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	12,792,000	$11.6Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -11.1%	200,000	$11.1M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	10,685,000	$10.6Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	11,750,000	$10.4Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	10,500,000	$10.3Mbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -0.0%	331,894	$9.9M
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Sold out	9,815,000	$9.8Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	9,300,000	$9.4M
BROOKDALE SENIOR LIVING (BKD 7 11/15/25)	UNIT 11/15/2025	Sold out	100,000	$9.1Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -67.5%	10,003,000	$9.0M
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	Add +38.5%	9,000,000	$8.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +25.0%	125,000	$8.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	7,768,000	$8.3Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +37.6%	21,945,000	$8.2M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +142.8%	6,069,000	$7.9M
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	Sold out	6,750,000	$7.5Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	8,000,000	$7.1M

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